Knights of Columbus Asset Advisors LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FDX	FEDEX CORP COM	21,786	$6,293	0.4%	$261.56	0.0%	COM	31428X106
JLL	JONES LANG LASALLE INC COM	15,242	$5,128	0.3%	$313.44	0.0%	COM	48020Q107
CWK	CUSHMAN & WAKEFIELD PLC	208,080	$3,369	0.2%	$15.85	0.0%	COM	G2717C106
USB	US BANCORP DEL COM NEW	58,275	$3,110	0.2%	$48.72	0.0%	COM	902973304
LAUR	LAUREATE EDUCATION INC COM	83,549	$2,813	0.2%	$30.87	0.0%	COM	518613203
SMTC	SEMTECH CORP COM	37,633	$2,773	0.2%	$70.95	0.0%	COM	816850101
SCCO	SOUTHERN COPPER CORP	17,850	$2,561	0.1%	$132.76	0.0%	COM	84265V105
MC	MOELIS & CO CL A	29,635	$2,037	0.1%	$65.79	0.0%	COM	60786M105
LAMR	LAMAR ADVERTISING CO NEW CL A	14,787	$1,872	0.1%	$126.58	—	COM	512816109
SHBI	SHORE BANCSHARES INC COM	105,623	$1,867	0.1%	$16.78	0.0%	COM	825107105
CIVB	CIVISTA BANCSHARES INC	73,682	$1,637	0.1%	$21.87	0.0%	COM	178867107
EVR	EVERCORE INC CLASS A	4,663	$1,587	0.1%	$320.89	0.0%	COM	29977A105
ADC	AGREE REALTY CORP COM	21,286	$1,533	0.1%	$72.03	—	COM	008492100
TTMI	TTM TECHNOLOGIES INC COM	20,762	$1,433	0.1%	$65.27	0.0%	COM	87305R109
VNO	VORNADO RLTY TR SH BEN INT	39,933	$1,329	0.1%	$33.28	—	COM	929042109
BNL	BROADSTONE NET LEASE INC	75,594	$1,313	0.1%	$17.37	—	COM	11135E203
ATMU	ATMUS FILTRATION TECHNOLOGIE	25,217	$1,309	0.1%	$48.33	0.0%	COM	04956D107
MRVL	MARVELL TECHNOLOGY INC COM	14,152	$1,203	0.1%	$87.46	0.0%	COM	573874104
RYTM	RHYTHM PHARMACEUTICALS INC	10,314	$1,104	0.1%	$106.08	0.0%	COM	76243J105
DAKT	DAKTRONICS INC	52,162	$1,031	0.1%	$19.12	0.0%	COM	234264109
EWTX	EDGEWISE THERAPEUTICS INC	38,676	$960	0.1%	$20.07	0.0%	COM	28036F105
MRP	MILLROSE PROPERTIES	26,389	$788	0.0%	$29.87	—	COM	601137102
CGON	CG ONCOLOGY INC	17,800	$739	0.0%	$41.38	0.0%	COM	156944100
AEP	AMERICAN ELEC PWR CO INC COM	6,162	$711	0.0%	$117.70	0.0%	COM	025537101
DELL	DELL INC COM	5,599	$705	0.0%	$140.75	0.0%	COM	24703L202
FOXA	FOX CORP CLASS A	8,839	$646	0.0%	$65.34	0.0%	COM	35137L105
TKR	TIMKEN CO COM	7,330	$617	0.0%	$79.55	0.0%	COM	887389104
JCI	JOHNSON CONTROLS INTERNATIONAL	5,117	$613	0.0%	$114.81	0.0%	COM	G51502105
BLCO	BAUSCH LOMB CORP	35,403	$605	0.0%	$15.86	0.0%	COM	071705107
APLD	APPLIED DIGITAL CORP	24,368	$598	0.0%	$28.80	0.0%	COM	038169207
WFRD	WEATHERFORD INTERNATIONAL PL	7,293	$571	0.0%	$72.59	0.0%	COM	G48833118
STT	STATE STR CORP COM	4,337	$560	0.0%	$118.97	0.0%	COM	857477103
XHR	XENIA HOTELS & RESORTS INC COM	39,100	$553	0.0%	$14.14	—	COM	984017103
BRBR	BELLRING BRANDS INC	18,907	$505	0.0%	$31.04	0.0%	COM	07831C103
UEC	URANIUM ENERGY CORP COM	41,598	$486	0.0%	$13.12	0.0%	COM	916896103
AKAM	AKAMAI TECHNOLOGIES INC COM	4,498	$392	0.0%	$82.26	0.0%	COM	00971T101
ING	ING GROEP N V SPONSORED ADR	11,410	$319	0.0%	$28.00	—	ADR	456837103
BMY	BRISTOL-MYERS SQUIBB CO COM	5,393	$291	0.0%	$47.53	0.0%	COM	110122108
ARGX	ARGENX SE SPONSORED ADR	269	$226	0.0%	$840.95	—	ADR	04016X101
UL	UNILEVER PLC SPON ADR NEW	177	$12	0.0%	$65.40	—	ADR	904767803
Q	QNITY ELECTRONICS INC	117	$10	0.0%	$84.91	0.0%	COM	74743L100
FMS	FRESENIUS MED CARE AG&CO KGAA	100	$2	0.0%	$23.82	—	ADR	358029106
MICC	MAGNUM ICE CREAM CO	40	$1	0.0%	$15.68	0.0%	COM	N5505D105

Increased Positions (76)

TSLA TESLA INC COM 1.6%

Value ($000) $28,998 (+36.3%) Shares 64,481 (+34.8%) Est. Cost $308.75 Unrealized +43.6%

PEP PEPSICO INC COM 0.8%

Value ($000) $13,584 (+94.1%) Shares 94,652 (+90.0%) Est. Cost $144.97 Unrealized +0.6%

COF CAPITAL ONE FINL CORP COM 0.5%

Value ($000) $8,741 (+193.9%) Shares 36,066 (+157.8%) Est. Cost $220.49 Unrealized +0.8%

QCOM QUALCOMM INC COM 0.7%

Value ($000) $12,700 (+74.9%) Shares 74,245 (+70.1%) Est. Cost $163.89 Unrealized +4.2%

GM GENERAL MTRS CO COM 1.1%

Value ($000) $19,758 (+35.7%) Shares 242,964 (+1.8%) Est. Cost $41.44 Unrealized +69.9%

XOM EXXON MOBIL CORP COM 1.4%

Value ($000) $24,437 (+25.2%) Shares 203,070 (+17.3%) Est. Cost $90.56 Unrealized +27.5%

MU MICRON TECHNOLOGY INC COM 0.5%

Value ($000) $9,359 (+92.0%) Shares 32,792 (+12.6%) Est. Cost $108.62 Unrealized +111.2%

CSCO CISCO SYS INC COM 1.2%

Value ($000) $21,411 (+21.0%) Shares 277,951 (+7.5%) Est. Cost $49.61 Unrealized +48.7%

BK BANK NEW YORK MELLON CORP COM 0.8%

Value ($000) $14,397 (+34.3%) Shares 124,015 (+26.1%) Est. Cost $92.49 Unrealized +19.5%

NFLX NETFLIX INC COM 0.4%

Value ($000) $7,539 (-31.9%) Shares 80,403 (+770.9%) Est. Cost $99.89 Unrealized +7.9%

MNST MONSTER BEVERAGE CORP 0.7%

Value ($000) $13,093 (+35.8%) Shares 170,770 (+19.2%) Est. Cost $54.06 Unrealized +32.5%

FHN FIRST HORIZON NATL CORP COM 0.6%

Value ($000) $9,720 (+51.7%) Shares 406,711 (+43.5%) Est. Cost $17.71 Unrealized +25.3%

STLD STEEL DYNAMICS INC COM 0.3%

Value ($000) $5,220 (+135.0%) Shares 30,808 (+93.3%) Est. Cost $125.29 Unrealized +26.4%

DHI D R HORTON INC COM 0.5%

Value ($000) $8,612 (+51.7%) Shares 59,796 (+78.5%) Est. Cost $149.25 Unrealized +1.9%

BAC BK OF AMERICA CORP COM 1.3%

Value ($000) $23,630 (+12.0%) Shares 429,644 (+5.1%) Est. Cost $41.88 Unrealized +25.7%

DG DOLLAR GEN CORP NEW COM 0.6%

Value ($000) $10,407 (+31.3%) Shares 78,380 (+2.2%) Est. Cost $86.61 Unrealized +28.8%

NVDA NVIDIA CORPORATION COM 5.7%

Value ($000) $99,856 (+2.5%) Shares 535,421 (+2.6%) Est. Cost $106.85 Unrealized +74.2%

AXP AMERICAN EXPRESS CO COM 1.0%

Value ($000) $17,990 (+14.7%) Shares 48,629 (+3.0%) Est. Cost $180.01 Unrealized +98.3%

PRU PRUDENTIAL FINL INC COM 0.5%

Value ($000) $9,164 (+28.5%) Shares 81,184 (+18.1%) Est. Cost $81.63 Unrealized +30.5%

WFC WELLS FARGO CO NEW COM 1.0%

Value ($000) $16,870 (+13.6%) Shares 181,008 (+2.1%) Est. Cost $49.68 Unrealized +74.4%

CBRE CBRE GROUP INC CL A 0.2%

Value ($000) $4,062 (+86.1%) Shares 25,265 (+82.4%) Est. Cost $124.10 Unrealized +26.7%

GAP GAP INC 0.5%

Value ($000) $8,106 (+28.5%) Shares 316,626 (+7.4%) Est. Cost $21.50 Unrealized +11.9%

C CITIGROUP INC COM NEW 0.6%

Value ($000) $10,850 (+19.3%) Shares 92,984 (+3.8%) Est. Cost $77.94 Unrealized +33.0%

GEV GE VERNOVA INC 0.2%

Value ($000) $2,838 (+145.0%) Shares 4,342 (+130.5%) Est. Cost $603.70 Unrealized +0.9%

BKR BAKER HUGHES CO 0.3%

Value ($000) $5,514 (+34.3%) Shares 121,091 (+43.7%) Est. Cost $44.15 Unrealized +7.2%

DIS DISNEY WALT CO COM DISNEY 0.7%

Value ($000) $13,011 (+11.5%) Shares 114,363 (+12.2%) Est. Cost $103.72 Unrealized +5.6%

AXS AXIS CAPITAL HOLDINGS SHS 0.6%

Value ($000) $10,293 (+13.9%) Shares 96,119 (+1.9%) Est. Cost $62.56 Unrealized +58.8%

LRCX LAM RESEARCH CORP 0.1%

Value ($000) $1,965 (+154.1%) Shares 11,480 (+98.8%) Est. Cost $130.29 Unrealized +19.2%

COST COSTCO WHSL CORP NEW COM 0.2%

Value ($000) $3,360 (+53.7%) Shares 3,896 (+65.0%) Est. Cost $921.89 Unrealized -1.8%

AMD ADVANCED MICRO DEVICES INC COM 0.2%

Value ($000) $2,926 (+57.9%) Shares 13,663 (+19.3%) Est. Cost $125.43 Unrealized +79.1%

CTRE CARETRUST REIT INC COM 0.2%

Value ($000) $2,931 (+47.3%) Shares 81,056 (+41.2%) Est. Cost $32.49 Unrealized —

GILD GILEAD SCIENCES INC COMUSD0.00 0.4%

Value ($000) $7,062 (+13.4%) Shares 57,539 (+2.5%) Est. Cost $106.53 Unrealized +13.5%

INTA INTAPP INC 0.1%

Value ($000) $1,736 (+75.7%) Shares 37,894 (+56.8%) Est. Cost $49.70 Unrealized -16.5%

APP APPLOVIN CORP-CLASS A 0.1%

Value ($000) $1,828 (+63.6%) Shares 2,713 (+74.5%) Est. Cost $454.77 Unrealized +38.6%

EYE NATIONAL VISION HOLDINGS INC 0.1%

Value ($000) $1,858 (+59.0%) Shares 71,942 (+79.7%) Est. Cost $25.60 Unrealized +5.1%

CCI CROWN CASTLE INTL CORP COM 0.2%

Value ($000) $4,329 (+17.6%) Shares 48,716 (+27.7%) Est. Cost $89.55 Unrealized +1.7%

BOW BOWHEAD SPECIALTY HOLDINGS I 0.1%

Value ($000) $1,992 (+48.0%) Shares 69,813 (+40.2%) Est. Cost $32.73 Unrealized -18.9%

FLIN FRANKLIN TEMPLETON ETF TR FRAN 0.1%

Value ($000) $1,338 (+89.2%) Shares 34,666 (+82.8%) Est. Cost $38.99 Unrealized —

DGX QUEST DIAGNOSTICS INC COM 0.5%

Value ($000) $7,996 (-6.7%) Shares 46,079 (+2.5%) Est. Cost $109.70 Unrealized +66.0%

FUN SIX FLAGS ENTERTAINMENT CORP 0.1%

Value ($000) $1,968 (+39.7%) Shares 128,276 (+106.9%) Est. Cost $29.16 Unrealized -38.0%

PSA PUBLIC STORAGE COM 0.3%

Value ($000) $4,829 (+12.6%) Shares 18,610 (+25.3%) Est. Cost $267.10 Unrealized +3.8%

ETN EATON CORP PLC SHS 0.0%

Value ($000) $574 (+1307.0%) Shares 1,802 (+1553.2%) Est. Cost $346.03 Unrealized +2.4%

MMM 3M CO COM 0.7%

Value ($000) $12,137 (+4.5%) Shares 75,806 (+1.3%) Est. Cost $114.25 Unrealized +42.8%

WDC WESTERN DIGITAL CORP COM 0.1%

Value ($000) $1,432 (+49.1%) Shares 8,310 (+3.9%) Est. Cost $84.23 Unrealized +79.9%

FSLY FASTLY INC - CLASS A 0.1%

Value ($000) $1,439 (+43.5%) Shares 141,320 (+20.5%) Est. Cost $7.82 Unrealized +26.0%

OSK OSHKOSH CORP COM 0.0%

Value ($000) $709 (+142.3%) Shares 5,641 (+150.2%) Est. Cost $129.33 Unrealized -1.1%

IRM IRON MTN INC COM 0.1%

Value ($000) $2,625 (-13.6%) Shares 31,649 (+6.2%) Est. Cost $69.16 Unrealized +34.2%

HST HOST HOTELS & RESORTS INC COM 0.4%

Value ($000) $7,105 (+6.1%) Shares 400,727 (+1.8%) Est. Cost $16.12 Unrealized +5.1%

LLY LILLY ELI & CO COM 0.0%

Value ($000) $662 (+123.0%) Shares 616 (+58.4%) Est. Cost $578.67 Unrealized +65.1%

STAG STAG INDL INC COM 0.1%

Value ($000) $1,484 (+31.7%) Shares 40,365 (+26.4%) Est. Cost $35.60 Unrealized —

MS MORGAN STANLEY COM NEW 0.1%

Value ($000) $2,412 (+16.4%) Shares 13,586 (+4.2%) Est. Cost $147.26 Unrealized +13.0%

SOUN SOUNDHOUND AI INC-A 0.0%

Value ($000) $876 (-26.6%) Shares 87,912 (+18.4%) Est. Cost $10.65 Unrealized +35.1%

DASH DOORDASH INC - A 0.1%

Value ($000) $2,412 (+14.8%) Shares 10,651 (+37.9%) Est. Cost $246.36 Unrealized -4.8%

CSX CSX CORP COM 0.4%

Value ($000) $6,862 (+4.6%) Shares 189,288 (+2.4%) Est. Cost $29.49 Unrealized +21.1%

FTS FORTIS INC COM 0.2%

Value ($000) $3,989 (+7.6%) Shares 76,802 (+5.1%) Est. Cost $35.55 Unrealized +43.0%

PANW PALO ALTO NETWORKS INC COM 0.2%

Value ($000) $4,009 (-6.2%) Shares 21,766 (+3.7%) Est. Cost $150.63 Unrealized +33.9%

NOW SERVICENOW INC COM 0.1%

Value ($000) $1,055 (-19.6%) Shares 6,885 (+383.2%) Est. Cost $155.84 Unrealized +10.1%

CPA COPA HOLDINGS 0.5%

Value ($000) $9,187 (+2.9%) Shares 76,170 (+1.3%) Est. Cost $99.54 Unrealized +21.8%

LEN LENNAR CORP CL A 0.4%

Value ($000) $6,978 (-3.5%) Shares 67,880 (+18.3%) Est. Cost $80.10 Unrealized +50.7%

EGP EASTGROUP PPTY INC COM 0.1%

Value ($000) $1,877 (+14.4%) Shares 10,537 (+8.7%) Est. Cost $168.00 Unrealized —

EXR EXTRA SPACE STORAGE INC COM 0.2%

Value ($000) $3,018 (+7.1%) Shares 23,176 (+15.9%) Est. Cost $143.01 Unrealized -5.6%

STX SEAGATE TECHNOLOGY HOLDINGS 0.1%

Value ($000) $1,102 (+21.1%) Shares 4,003 (+3.8%) Est. Cost $173.01 Unrealized +49.7%

FE FIRSTENERGY CORP COM 0.3%

Value ($000) $4,781 (+2.7%) Shares 106,800 (+5.1%) Est. Cost $36.55 Unrealized +25.1%

STE STERIS PLC 0.1%

Value ($000) $1,808 (+7.0%) Shares 7,133 (+4.5%) Est. Cost $219.39 Unrealized +14.5%

VZ VERIZON COMMUNICATIONS INC COM 0.2%

Value ($000) $4,408 (-2.6%) Shares 108,214 (+5.1%) Est. Cost $39.66 Unrealized +2.1%

COP CONOCOPHILLIPS COM 0.4%

Value ($000) $7,826 (+1.4%) Shares 83,603 (+2.4%) Est. Cost $47.92 Unrealized +87.9%

CASY CASEYS GEN STORES INC COM 0.2%

Value ($000) $3,839 (+2.1%) Shares 6,946 (+4.4%) Est. Cost $386.85 Unrealized +42.1%

CVS CVS HEALTH CORP COM 0.0%

Value ($000) $373 (+26.0%) Shares 4,700 (+19.7%) Est. Cost $69.61 Unrealized +13.0%

EMR EMERSON ELEC CO COM 0.1%

Value ($000) $1,681 (+4.7%) Shares 12,663 (+3.5%) Est. Cost $81.67 Unrealized +62.1%

HPE HEWLETT PACKARD ENTERPRISE CO 0.2%

Value ($000) $3,637 (+2.0%) Shares 151,424 (+4.3%) Est. Cost $20.68 Unrealized +13.3%

NRG NRG ENERGY INC COM NEW 0.2%

Value ($000) $3,613 (+1.1%) Shares 22,691 (+2.8%) Est. Cost $103.99 Unrealized +59.0%

CVX CHEVRON CORP NEW COM 0.7%

Value ($000) $13,163 (-0.2%) Shares 86,367 (+1.7%) Est. Cost $145.37 Unrealized +4.1%

BPOP POPULAR INC COM 0.2%

Value ($000) $3,752 (-0.6%) Shares 30,132 (+1.3%) Est. Cost $69.94 Unrealized +68.2%

VLO VALERO ENERGY CORP COM 0.2%

Value ($000) $4,228 (+0.5%) Shares 25,972 (+5.1%) Est. Cost $136.79 Unrealized +23.4%

ACIW ACI WORLDWIDE INC COM 0.1%

Value ($000) $2,057 (-0.8%) Shares 43,028 (+9.5%) Est. Cost $48.91 Unrealized -0.8%

ITUB ITAU UNIBANCO HLDG SA SPON ADR 0.0%

Value ($000) $334 (+0.5%) Shares 46,666 (+3.0%) Est. Cost $6.77 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC COM	64,481 (+34.8%)	$28,998 (+36.3%)	1.6%	$308.75	+43.6%	COM	88160R101
PEP	PEPSICO INC COM	94,652 (+90.0%)	$13,584 (+94.1%)	0.8%	$144.97	+0.6%	COM	713448108
COF	CAPITAL ONE FINL CORP COM	36,066 (+157.8%)	$8,741 (+193.9%)	0.5%	$220.49	+0.8%	COM	14040H105
QCOM	QUALCOMM INC COM	74,245 (+70.1%)	$12,700 (+74.9%)	0.7%	$163.89	+4.2%	COM	747525103
GM	GENERAL MTRS CO COM	242,964 (+1.8%)	$19,758 (+35.7%)	1.1%	$41.44	+69.9%	COM	37045V100
XOM	EXXON MOBIL CORP COM	203,070 (+17.3%)	$24,437 (+25.2%)	1.4%	$90.56	+27.5%	COM	30231G102
MU	MICRON TECHNOLOGY INC COM	32,792 (+12.6%)	$9,359 (+92.0%)	0.5%	$108.62	+111.2%	COM	595112103
CSCO	CISCO SYS INC COM	277,951 (+7.5%)	$21,411 (+21.0%)	1.2%	$49.61	+48.7%	COM	17275R102
BK	BANK NEW YORK MELLON CORP COM	124,015 (+26.1%)	$14,397 (+34.3%)	0.8%	$92.49	+19.5%	COM	064058100
NFLX	NETFLIX INC COM	80,403 (+770.9%)	$7,539 (-31.9%)	0.4%	$99.89	+7.9%	COM	64110L106
MNST	MONSTER BEVERAGE CORP	170,770 (+19.2%)	$13,093 (+35.8%)	0.7%	$54.06	+32.5%	COM	61174X109
FHN	FIRST HORIZON NATL CORP COM	406,711 (+43.5%)	$9,720 (+51.7%)	0.6%	$17.71	+25.3%	COM	320517105
STLD	STEEL DYNAMICS INC COM	30,808 (+93.3%)	$5,220 (+135.0%)	0.3%	$125.29	+26.4%	COM	858119100
DHI	D R HORTON INC COM	59,796 (+78.5%)	$8,612 (+51.7%)	0.5%	$149.25	+1.9%	COM	23331A109
BAC	BK OF AMERICA CORP COM	429,644 (+5.1%)	$23,630 (+12.0%)	1.3%	$41.88	+25.7%	COM	060505104
DG	DOLLAR GEN CORP NEW COM	78,380 (+2.2%)	$10,407 (+31.3%)	0.6%	$86.61	+28.8%	COM	256677105
NVDA	NVIDIA CORPORATION COM	535,421 (+2.6%)	$99,856 (+2.5%)	5.7%	$106.85	+74.2%	COM	67066G104
AXP	AMERICAN EXPRESS CO COM	48,629 (+3.0%)	$17,990 (+14.7%)	1.0%	$180.01	+98.3%	COM	025816109
PRU	PRUDENTIAL FINL INC COM	81,184 (+18.1%)	$9,164 (+28.5%)	0.5%	$81.63	+30.5%	COM	744320102
WFC	WELLS FARGO CO NEW COM	181,008 (+2.1%)	$16,870 (+13.6%)	1.0%	$49.68	+74.4%	COM	949746101
CBRE	CBRE GROUP INC CL A	25,265 (+82.4%)	$4,062 (+86.1%)	0.2%	$124.10	+26.7%	COM	12504L109
GAP	GAP INC	316,626 (+7.4%)	$8,106 (+28.5%)	0.5%	$21.50	+11.9%	COM	364760108
C	CITIGROUP INC COM NEW	92,984 (+3.8%)	$10,850 (+19.3%)	0.6%	$77.94	+33.0%	COM	172967424
GEV	GE VERNOVA INC	4,342 (+130.5%)	$2,838 (+145.0%)	0.2%	$603.70	+0.9%	COM	36828A101
BKR	BAKER HUGHES CO	121,091 (+43.7%)	$5,514 (+34.3%)	0.3%	$44.15	+7.2%	COM	05722G100
DIS	DISNEY WALT CO COM DISNEY	114,363 (+12.2%)	$13,011 (+11.5%)	0.7%	$103.72	+5.6%	COM	254687106
AXS	AXIS CAPITAL HOLDINGS SHS	96,119 (+1.9%)	$10,293 (+13.9%)	0.6%	$62.56	+58.8%	COM	G0692U109
LRCX	LAM RESEARCH CORP	11,480 (+98.8%)	$1,965 (+154.1%)	0.1%	$130.29	+19.2%	COM	512807306
COST	COSTCO WHSL CORP NEW COM	3,896 (+65.0%)	$3,360 (+53.7%)	0.2%	$921.89	-1.8%	COM	22160K105
AMD	ADVANCED MICRO DEVICES INC COM	13,663 (+19.3%)	$2,926 (+57.9%)	0.2%	$125.43	+79.1%	COM	007903107
CTRE	CARETRUST REIT INC COM	81,056 (+41.2%)	$2,931 (+47.3%)	0.2%	$32.49	—	COM	14174T107
GILD	GILEAD SCIENCES INC COMUSD0.00	57,539 (+2.5%)	$7,062 (+13.4%)	0.4%	$106.53	+13.5%	COM	375558103
INTA	INTAPP INC	37,894 (+56.8%)	$1,736 (+75.7%)	0.1%	$49.70	-16.5%	COM	45827U109
APP	APPLOVIN CORP-CLASS A	2,713 (+74.5%)	$1,828 (+63.6%)	0.1%	$454.77	+38.6%	COM	03831W108
EYE	NATIONAL VISION HOLDINGS INC	71,942 (+79.7%)	$1,858 (+59.0%)	0.1%	$25.60	+5.1%	COM	63845R107
CCI	CROWN CASTLE INTL CORP COM	48,716 (+27.7%)	$4,329 (+17.6%)	0.2%	$89.55	+1.7%	COM	22822V101
BOW	BOWHEAD SPECIALTY HOLDINGS I	69,813 (+40.2%)	$1,992 (+48.0%)	0.1%	$32.73	-18.9%	COM	10240L102
FLIN	FRANKLIN TEMPLETON ETF TR FRAN	34,666 (+82.8%)	$1,338 (+89.2%)	0.1%	$38.99	—	ETFIntl	35473P769
DGX	QUEST DIAGNOSTICS INC COM	46,079 (+2.5%)	$7,996 (-6.7%)	0.5%	$109.70	+66.0%	COM	74834L100
FUN	SIX FLAGS ENTERTAINMENT CORP	128,276 (+106.9%)	$1,968 (+39.7%)	0.1%	$29.16	-38.0%	COM	83001C108
PSA	PUBLIC STORAGE COM	18,610 (+25.3%)	$4,829 (+12.6%)	0.3%	$267.10	+3.8%	COM	74460D109
ETN	EATON CORP PLC SHS	1,802 (+1553.2%)	$574 (+1307.0%)	0.0%	$346.03	+2.4%	COM	G29183103
MMM	3M CO COM	75,806 (+1.3%)	$12,137 (+4.5%)	0.7%	$114.25	+42.8%	COM	88579Y101
WDC	WESTERN DIGITAL CORP COM	8,310 (+3.9%)	$1,432 (+49.1%)	0.1%	$84.23	+79.9%	COM	958102105
FSLY	FASTLY INC - CLASS A	141,320 (+20.5%)	$1,439 (+43.5%)	0.1%	$7.82	+26.0%	COM	31188V100
OSK	OSHKOSH CORP COM	5,641 (+150.2%)	$709 (+142.3%)	0.0%	$129.33	-1.1%	COM	688239201
IRM	IRON MTN INC COM	31,649 (+6.2%)	$2,625 (-13.6%)	0.1%	$69.16	+34.2%	COM	46284V101
HST	HOST HOTELS & RESORTS INC COM	400,727 (+1.8%)	$7,105 (+6.1%)	0.4%	$16.12	+5.1%	COM	44107P104
LLY	LILLY ELI & CO COM	616 (+58.4%)	$662 (+123.0%)	0.0%	$578.67	+65.1%	COM	532457108
STAG	STAG INDL INC COM	40,365 (+26.4%)	$1,484 (+31.7%)	0.1%	$35.60	—	COM	85254J102
MS	MORGAN STANLEY COM NEW	13,586 (+4.2%)	$2,412 (+16.4%)	0.1%	$147.26	+13.0%	COM	617446448
SOUN	SOUNDHOUND AI INC-A	87,912 (+18.4%)	$876 (-26.6%)	0.0%	$10.65	+35.1%	COM	836100107
DASH	DOORDASH INC - A	10,651 (+37.9%)	$2,412 (+14.8%)	0.1%	$246.36	-4.8%	COM	25809K105
CSX	CSX CORP COM	189,288 (+2.4%)	$6,862 (+4.6%)	0.4%	$29.49	+21.1%	COM	126408103
FTS	FORTIS INC COM	76,802 (+5.1%)	$3,989 (+7.6%)	0.2%	$35.55	+43.0%	COM	349553107
PANW	PALO ALTO NETWORKS INC COM	21,766 (+3.7%)	$4,009 (-6.2%)	0.2%	$150.63	+33.9%	COM	697435105
NOW	SERVICENOW INC COM	6,885 (+383.2%)	$1,055 (-19.6%)	0.1%	$155.84	+10.1%	COM	81762P102
CPA	COPA HOLDINGS	76,170 (+1.3%)	$9,187 (+2.9%)	0.5%	$99.54	+21.8%	COM	P31076105
LEN	LENNAR CORP CL A	67,880 (+18.3%)	$6,978 (-3.5%)	0.4%	$80.10	+50.7%	COM	526057104
EGP	EASTGROUP PPTY INC COM	10,537 (+8.7%)	$1,877 (+14.4%)	0.1%	$168.00	—	COM	277276101
EXR	EXTRA SPACE STORAGE INC COM	23,176 (+15.9%)	$3,018 (+7.1%)	0.2%	$143.01	-5.6%	COM	30225T102
STX	SEAGATE TECHNOLOGY HOLDINGS	4,003 (+3.8%)	$1,102 (+21.1%)	0.1%	$173.01	+49.7%	COM	G7997R103
FE	FIRSTENERGY CORP COM	106,800 (+5.1%)	$4,781 (+2.7%)	0.3%	$36.55	+25.1%	COM	337932107
STE	STERIS PLC	7,133 (+4.5%)	$1,808 (+7.0%)	0.1%	$219.39	+14.5%	COM	G8473T100
VZ	VERIZON COMMUNICATIONS INC COM	108,214 (+5.1%)	$4,408 (-2.6%)	0.2%	$39.66	+2.1%	COM	92343V104
COP	CONOCOPHILLIPS COM	83,603 (+2.4%)	$7,826 (+1.4%)	0.4%	$47.92	+87.9%	COM	20825C104
CASY	CASEYS GEN STORES INC COM	6,946 (+4.4%)	$3,839 (+2.1%)	0.2%	$386.85	+42.1%	COM	147528103
CVS	CVS HEALTH CORP COM	4,700 (+19.7%)	$373 (+26.0%)	0.0%	$69.61	+13.0%	COM	126650100
EMR	EMERSON ELEC CO COM	12,663 (+3.5%)	$1,681 (+4.7%)	0.1%	$81.67	+62.1%	COM	291011104
HPE	HEWLETT PACKARD ENTERPRISE CO	151,424 (+4.3%)	$3,637 (+2.0%)	0.2%	$20.68	+13.3%	COM	42824C109
NRG	NRG ENERGY INC COM NEW	22,691 (+2.8%)	$3,613 (+1.1%)	0.2%	$103.99	+59.0%	COM	629377508
CVX	CHEVRON CORP NEW COM	86,367 (+1.7%)	$13,163 (-0.2%)	0.7%	$145.37	+4.1%	COM	166764100
BPOP	POPULAR INC COM	30,132 (+1.3%)	$3,752 (-0.6%)	0.2%	$69.94	+68.2%	COM	733174700
VLO	VALERO ENERGY CORP COM	25,972 (+5.1%)	$4,228 (+0.5%)	0.2%	$136.79	+23.4%	COM	91913Y100
ACIW	ACI WORLDWIDE INC COM	43,028 (+9.5%)	$2,057 (-0.8%)	0.1%	$48.91	-0.8%	COM	004498101
ITUB	ITAU UNIBANCO HLDG SA SPON ADR	46,666 (+3.0%)	$334 (+0.5%)	0.0%	$6.77	—	ADR	465562106

Exited Positions (24)

LNG CHENIERE ENERGY INC COM NEW 0.3%

Value ($000) $6,167 Shares 26,245 Est. Cost $218.44 Unrealized -3.9%

FLO FLOWERS FOODS INC COM 0.2%

Value ($000) $4,214 Shares 322,922 Est. Cost $20.83 Unrealized -45.1%

FISV FISERV INC 0.2%

Value ($000) $4,077 Shares 31,625 Est. Cost $174.01 Unrealized -51.8%

ARE ALEXANDRIA REAL ESTATE EQ INC 0.2%

Value ($000) $3,477 Shares 41,717 Est. Cost $92.72 Unrealized -37.4%

CL COLGATE PALMOLIVE CO COM 0.2%

Value ($000) $3,302 Shares 41,308 Est. Cost $72.62 Unrealized +7.8%

MDLZ MONDELEZ INTL INC CL A 0.2%

Value ($000) $3,280 Shares 52,498 Est. Cost $62.08 Unrealized -8.1%

— CUSHMAN & WAKEFIELD PLC 0.2%

Value ($000) $2,876 Shares 180,645 Est. Cost $14.68 Unrealized —

UMBF UMB FINL CORP COM 0.1%

Value ($000) $2,516 Shares 21,261 Est. Cost $115.48 Unrealized -1.9%

CDP CORPORATE OFFICE PPTYS TR SH B 0.1%

Value ($000) $2,348 Shares 80,811 Est. Cost $26.02 Unrealized —

SHAK SHAKE SHACK INC CL A 0.1%

Value ($000) $2,036 Shares 21,753 Est. Cost $102.36 Unrealized -13.9%

BJ BJS WHSL CLUB HLDGS INC COM 0.1%

Value ($000) $1,871 Shares 20,069 Est. Cost $62.38 Unrealized +47.2%

CUZ COUSINS PPTYS INC COM 0.1%

Value ($000) $1,858 Shares 64,211 Est. Cost $29.37 Unrealized —

PRTH PRIORITY TECHNOLOGY HOLDINGS 0.1%

Value ($000) $1,840 Shares 267,845 Est. Cost $7.55 Unrealized -18.0%

WLK WESTLAKE CHEM CORP COM 0.1%

Value ($000) $1,723 Shares 22,364 Est. Cost $122.34 Unrealized -42.1%

— MERUS NV 0.1%

Value ($000) $1,282 Shares 13,614 Est. Cost $59.87 Unrealized —

CIVI CIVITAS RESOURCES INC COM NEW 0.1%

Value ($000) $1,133 Shares 34,853 Est. Cost $46.99 Unrealized -39.3%

ALEX ALEXANDER & BALDWIN INC NEW CO 0.0%

Value ($000) $678 Shares 37,249 Est. Cost $18.19 Unrealized —

CPRT COPART INC COM 0.0%

Value ($000) $589 Shares 13,108 Est. Cost $48.97 Unrealized -15.3%

BA BOEING CO COM 0.0%

Value ($000) $201 Shares 932 Est. Cost $225.47 Unrealized -8.8%

TS TENARIS S A SPONSORED ADR 0.0%

Value ($000) $173 Shares 4,850 Est. Cost $38.45 Unrealized —

— INVESCO BULLETSHARES 2025 MU 0.0%

Value ($000) $168 Shares 6,840 Est. Cost $24.49 Unrealized —

— UNILEVER PLC SPON ADR NEW 0.0%

Value ($000) $139 Shares 2,341 Est. Cost $49.29 Unrealized —

JNJ JOHNSON & JOHNSON COM 0.0%

Value ($000) $66 Shares 355 Est. Cost $152.66 Unrealized +29.1%

KMB KIMBERLY CLARK CORP COM 0.0%

Value ($000) $12 Shares 100 Est. Cost $125.29 Unrealized -13.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LNG	CHENIERE ENERGY INC COM NEW	26,245	$6,167	0.3%	$218.44	-3.9%	—	16411R208
FLO	FLOWERS FOODS INC COM	322,922	$4,214	0.2%	$20.83	-45.1%	—	343498101
FISV	FISERV INC	31,625	$4,077	0.2%	$174.01	-51.8%	—	337738108
ARE	ALEXANDRIA REAL ESTATE EQ INC	41,717	$3,477	0.2%	$92.72	-37.4%	—	015271109
CL	COLGATE PALMOLIVE CO COM	41,308	$3,302	0.2%	$72.62	+7.8%	—	194162103
MDLZ	MONDELEZ INTL INC CL A	52,498	$3,280	0.2%	$62.08	-8.1%	—	609207105
—	CUSHMAN & WAKEFIELD PLC	180,645	$2,876	0.2%	$14.68	—	—	G2717B108
UMBF	UMB FINL CORP COM	21,261	$2,516	0.1%	$115.48	-1.9%	—	902788108
CDP	CORPORATE OFFICE PPTYS TR SH B	80,811	$2,348	0.1%	$26.02	—	—	22002T108
SHAK	SHAKE SHACK INC CL A	21,753	$2,036	0.1%	$102.36	-13.9%	—	819047101
BJ	BJS WHSL CLUB HLDGS INC COM	20,069	$1,871	0.1%	$62.38	+47.2%	—	05550J101
CUZ	COUSINS PPTYS INC COM	64,211	$1,858	0.1%	$29.37	—	—	222795502
PRTH	PRIORITY TECHNOLOGY HOLDINGS	267,845	$1,840	0.1%	$7.55	-18.0%	—	74275G107
WLK	WESTLAKE CHEM CORP COM	22,364	$1,723	0.1%	$122.34	-42.1%	—	960413102
—	MERUS NV	13,614	$1,282	0.1%	$59.87	—	—	N5749R100
CIVI	CIVITAS RESOURCES INC COM NEW	34,853	$1,133	0.1%	$46.99	-39.3%	—	17888H103
ALEX	ALEXANDER & BALDWIN INC NEW CO	37,249	$678	0.0%	$18.19	—	—	014491104
CPRT	COPART INC COM	13,108	$589	0.0%	$48.97	-15.3%	—	217204106
BA	BOEING CO COM	932	$201	0.0%	$225.47	-8.8%	—	097023105
TS	TENARIS S A SPONSORED ADR	4,850	$173	0.0%	$38.45	—	—	88031M109
—	INVESCO BULLETSHARES 2025 MU	6,840	$168	0.0%	$24.49	—	—	46138J528
—	UNILEVER PLC SPON ADR NEW	2,341	$139	0.0%	$49.29	—	—	904767704
JNJ	JOHNSON & JOHNSON COM	355	$66	0.0%	$152.66	+29.1%	—	478160104
KMB	KIMBERLY CLARK CORP COM	100	$12	0.0%	$125.29	-13.5%	—	494368103

Decreased Positions (175)

BRK/B BERKSHIRE HATHAWAY INC DEL CL 1.0%

Value ($000) $16,865 (-36.0%) Shares 33,553 (-36.0%) Est. Cost $251.26 Unrealized +98.0%

GOOGL ALPHABET INC CAP STK CL A 2.3%

Value ($000) $40,525 (+26.6%) Shares 129,474 (-1.7%) Est. Cost $120.25 Unrealized +137.5%

T AT&T INC COM 0.7%

Value ($000) $11,773 (-38.0%) Shares 473,970 (-29.5%) Est. Cost $16.09 Unrealized +57.1%

GOOG ALPHABET INC CAP STK CL C 1.8%

Value ($000) $31,861 (+22.0%) Shares 101,533 (-5.3%) Est. Cost $121.29 Unrealized +136.1%

META META PLATFORMS INC CL A 1.6%

Value ($000) $28,981 (-14.2%) Shares 43,905 (-4.5%) Est. Cost $292.31 Unrealized +128.3%

BSX BOSTON SCIENTIFIC CORP COM 0.1%

Value ($000) $2,208 (-66.6%) Shares 23,158 (-65.8%) Est. Cost $51.69 Unrealized +89.7%

WELL WELLTOWER INC COM 1.0%

Value ($000) $16,845 (-20.1%) Shares 90,757 (-23.4%) Est. Cost $134.81 Unrealized +38.3%

AMT AMERICAN TOWER CORP NEW COM 0.6%

Value ($000) $10,990 (-27.6%) Shares 62,597 (-20.7%) Est. Cost $194.07 Unrealized -7.1%

O REALTY INCOME CORP COM 0.4%

Value ($000) $6,536 (-38.9%) Shares 115,948 (-34.1%) Est. Cost $53.39 Unrealized +7.4%

ACM AECOM COM 0.4%

Value ($000) $7,761 (-33.1%) Shares 81,408 (-8.4%) Est. Cost $48.62 Unrealized +141.2%

DRI DARDEN RESTAURANTS INC COM 0.3%

Value ($000) $5,365 (-41.0%) Shares 29,157 (-38.9%) Est. Cost $169.90 Unrealized +7.2%

NFG NATIONAL FUEL GAS CO N J COM 0.6%

Value ($000) $10,630 (-25.9%) Shares 132,779 (-14.5%) Est. Cost $57.84 Unrealized +42.4%

KRC KILROY RLTY CORP COM 0.1%

Value ($000) $1,739 (-67.8%) Shares 46,524 (-63.6%) Est. Cost $42.25 Unrealized —

MSI MOTOROLA SOLUTIONS INC COM NEW 0.3%

Value ($000) $5,764 (-37.7%) Shares 15,036 (-25.7%) Est. Cost $367.48 Unrealized +9.1%

AAPL APPLE INC COM 5.2%

Value ($000) $91,463 (+3.7%) Shares 336,434 (-2.9%) Est. Cost $143.23 Unrealized +87.4%

LIN LINDE PLC COM 0.5%

Value ($000) $9,054 (-25.6%) Shares 21,235 (-17.1%) Est. Cost $357.32 Unrealized +19.6%

INTU INTUIT COM 0.4%

Value ($000) $7,503 (-28.0%) Shares 11,327 (-25.8%) Est. Cost $658.03 Unrealized +0.4%

CMCSA COMCAST CORP NEW CL A 0.3%

Value ($000) $5,215 (-35.0%) Shares 174,461 (-31.7%) Est. Cost $37.90 Unrealized -24.7%

SYK STRYKER CORP COM 0.4%

Value ($000) $6,190 (-30.8%) Shares 17,612 (-27.3%) Est. Cost $298.87 Unrealized +21.6%

PG PROCTER & GAMBLE CO COM 0.3%

Value ($000) $5,930 (-31.6%) Shares 41,381 (-26.7%) Est. Cost $160.41 Unrealized -8.3%

MELI MERCADOLIBRE INC COM 0.0%

Value ($000) $572 (-82.3%) Shares 284 (-79.5%) Est. Cost $1323.22 Unrealized +58.7%

VST VISTRA ENERGY CORP COM 0.3%

Value ($000) $5,289 (-33.3%) Shares 32,785 (-19.0%) Est. Cost $71.23 Unrealized +155.4%

DE DEERE & CO COM 0.0%

Value ($000) $655 (-78.6%) Shares 1,406 (-79.0%) Est. Cost $405.83 Unrealized +15.2%

CMI CUMMINS INC COM 1.0%

Value ($000) $18,192 (+13.2%) Shares 35,640 (-6.3%) Est. Cost $224.54 Unrealized +107.7%

ALL ALLSTATE CORP COM 0.6%

Value ($000) $10,304 (-13.0%) Shares 49,505 (-10.3%) Est. Cost $113.89 Unrealized +79.2%

NEM NEWMONT MINING CORP COM 0.2%

Value ($000) $3,617 (-29.1%) Shares 36,229 (-40.1%) Est. Cost $63.12 Unrealized +42.9%

EFSC ENTERPRISE FINL SVCS CORP COM 0.1%

Value ($000) $1,052 (-56.2%) Shares 19,488 (-52.9%) Est. Cost $42.65 Unrealized +28.2%

WRBY WARBY PARKER INC-CLASS A 0.1%

Value ($000) $1,043 (-54.9%) Shares 47,885 (-42.9%) Est. Cost $15.29 Unrealized +42.3%

TXN TEXAS INSTRS INC COM 0.7%

Value ($000) $12,695 (-9.1%) Shares 73,177 (-3.7%) Est. Cost $185.06 Unrealized -7.7%

PLD PROLOGIS INC. 0.8%

Value ($000) $14,876 (+9.1%) Shares 116,527 (-2.1%) Est. Cost $106.93 Unrealized +15.8%

PAAS PAN AMERICAN SILVER CORP COM 0.2%

Value ($000) $3,212 (-27.7%) Shares 61,994 (-46.0%) Est. Cost $29.89 Unrealized +40.1%

ESNT ESSENT GROUP LTD COM 0.1%

Value ($000) $1,065 (-53.2%) Shares 16,385 (-54.2%) Est. Cost $45.18 Unrealized +37.4%

V VISA INC COM CL A 0.7%

Value ($000) $12,792 (-8.5%) Shares 36,475 (-11.0%) Est. Cost $239.05 Unrealized +42.4%

WPC W P CAREY & CO INC 0.1%

Value ($000) $1,544 (-42.9%) Shares 23,986 (-40.1%) Est. Cost $63.61 Unrealized —

AHR AMERICAN HEALTHCARE REIT INC 0.3%

Value ($000) $4,439 (-20.6%) Shares 94,318 (-29.1%) Est. Cost $37.88 Unrealized —

UNFI UNITED NAT FOODS INC COM 0.1%

Value ($000) $2,269 (-33.5%) Shares 67,377 (-25.7%) Est. Cost $27.59 Unrealized +34.7%

AXSM AXSOME THERAPEUTICS INC COM 0.2%

Value ($000) $3,617 (+45.8%) Shares 19,806 (-3.0%) Est. Cost $86.51 Unrealized +61.4%

PBF PBF ENERGY INC CL A 0.0%

Value ($000) $580 (-65.2%) Shares 21,384 (-61.3%) Est. Cost $34.53 Unrealized -7.3%

CAT CATERPILLAR INC COM 0.7%

Value ($000) $12,670 (+8.3%) Shares 22,117 (-9.8%) Est. Cost $223.57 Unrealized +148.5%

SKT TANGER FACTORY OUTLET CTRS INC 0.2%

Value ($000) $3,358 (-21.9%) Shares 100,631 (-20.8%) Est. Cost $24.64 Unrealized —

GH GUARDANT HEALTH INC COM 0.1%

Value ($000) $2,459 (+58.2%) Shares 24,075 (-3.2%) Est. Cost $54.40 Unrealized +64.5%

CUBE CUBESMART 0.2%

Value ($000) $2,979 (-21.9%) Shares 82,649 (-12.0%) Est. Cost $42.74 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%

Value ($000) $548 (-59.5%) Shares 944 (-51.3%) Est. Cost $418.99 Unrealized +49.2%

BXP BOSTON PROPERTIES INCCOM 0.3%

Value ($000) $6,052 (-11.6%) Shares 89,686 (-2.6%) Est. Cost $59.91 Unrealized +17.5%

LBRT LIBERTY ENERGY INC 0.1%

Value ($000) $2,456 (+46.2%) Shares 133,038 (-2.3%) Est. Cost $18.69 Unrealized -10.6%

GE GENERAL ELECTRIC CO COM 0.2%

Value ($000) $4,360 (-14.9%) Shares 14,155 (-16.9%) Est. Cost $213.57 Unrealized +40.8%

DLR DIGITAL REALTY TRUST INC 0.3%

Value ($000) $5,373 (-12.4%) Shares 34,730 (-2.1%) Est. Cost $166.83 Unrealized -2.2%

KMI KINDER MORGAN INC DEL COM 0.5%

Value ($000) $8,486 (-8.0%) Shares 308,688 (-5.3%) Est. Cost $26.77 Unrealized +0.5%

PLTR PALANTIR TECHNOLOGIES INC-A 0.3%

Value ($000) $5,493 (-11.7%) Shares 30,902 (-9.4%) Est. Cost $119.46 Unrealized +51.5%

WY WEYERHAEUSER CO MTN BE COM 0.1%

Value ($000) $1,514 (-32.5%) Shares 63,912 (-29.4%) Est. Cost $28.86 Unrealized -20.3%

GTX GARRETT MOTION INC COM 0.1%

Value ($000) $2,431 (-21.7%) Shares 139,468 (-38.8%) Est. Cost $9.39 Unrealized +69.6%

BRX BRIXMOR PPTY GROUP INC COM 0.1%

Value ($000) $1,012 (-39.3%) Shares 38,591 (-35.9%) Est. Cost $23.09 Unrealized —

MA MASTERCARD INC CL A 0.5%

Value ($000) $9,062 (-6.7%) Shares 15,873 (-7.1%) Est. Cost $407.54 Unrealized +37.2%

LYTS LSI INDS INC COM 0.1%

Value ($000) $1,936 (-24.8%) Shares 105,690 (-3.1%) Est. Cost $18.76 Unrealized +8.3%

— ADAPTIVE BIOTECHNOLOGIES 0.1%

Value ($000) $2,230 (-22.1%) Shares 137,330 (-28.3%) Est. Cost $14.96 Unrealized —

LOW LOWES COS INC COM 0.4%

Value ($000) $7,100 (-8.1%) Shares 29,442 (-4.3%) Est. Cost $244.20 Unrealized -1.8%

UBER UBER TECHNOLOGIES INC COM 0.1%

Value ($000) $2,589 (-18.1%) Shares 31,681 (-1.8%) Est. Cost $48.86 Unrealized +84.3%

BFH BREAD FINANCIAL HOLDINGS INC 0.1%

Value ($000) $2,486 (+29.4%) Shares 33,587 (-2.6%) Est. Cost $56.23 Unrealized +16.7%

AMH AMERICAN HOMES 4 RENT- A 0.1%

Value ($000) $1,102 (-33.2%) Shares 34,320 (-30.8%) Est. Cost $37.16 Unrealized —

ETR ENTERGY CORP NEW COM 0.8%

Value ($000) $14,246 (-3.6%) Shares 154,131 (-2.8%) Est. Cost $60.81 Unrealized +55.5%

VRDN VIRIDIAN THERAPEUTICS INC 0.1%

Value ($000) $1,806 (+40.8%) Shares 58,026 (-2.3%) Est. Cost $17.59 Unrealized +56.0%

IBM INTERNATIONAL BUSINESS MACHS C 0.8%

Value ($000) $14,041 (+3.6%) Shares 47,401 (-1.3%) Est. Cost $237.86 Unrealized +25.6%

ATI ALLEGHENY TECHNOLOGIES INC COM 0.1%

Value ($000) $1,698 (+39.1%) Shares 14,796 (-1.4%) Est. Cost $37.98 Unrealized +156.6%

RHP RYMAN HOSPITALITY PPTYS INC 0.0%

Value ($000) $788 (-37.3%) Shares 8,331 (-40.6%) Est. Cost $98.34 Unrealized —

AZO AUTOZONE INC COM 0.1%

Value ($000) $1,638 (-22.2%) Shares 483 (-1.6%) Est. Cost $2633.78 Unrealized +43.4%

CSTM CONSTELLIUM SE 0.1%

Value ($000) $2,419 (+22.9%) Shares 128,350 (-3.0%) Est. Cost $14.31 Unrealized +16.0%

SHOP SHOPIFY INC CL A 0.2%

Value ($000) $3,700 (-10.0%) Shares 22,955 (-17.0%) Est. Cost $135.57 Unrealized +18.4%

EQIX EQUINIX INC COM NEW 0.5%

Value ($000) $8,916 (-4.4%) Shares 11,637 (-2.2%) Est. Cost $732.37 Unrealized +6.7%

EME EMCOR GROUP INC COM 0.3%

Value ($000) $5,487 (-6.8%) Shares 8,968 (-1.0%) Est. Cost $271.98 Unrealized +138.1%

ACN ACCENTURE PLC IRELAND SHS CLAS 0.3%

Value ($000) $5,518 (+7.7%) Shares 20,565 (-1.0%) Est. Cost $316.24 Unrealized -19.7%

MDGL MADRIGAL PHARMACEUTICALS INC 0.1%

Value ($000) $2,156 (+22.1%) Shares 3,702 (-3.8%) Est. Cost $256.65 Unrealized +99.0%

AVB AVALONBAY CMNTYS INC COM 0.2%

Value ($000) $2,674 (-12.6%) Shares 14,747 (-6.8%) Est. Cost $216.25 Unrealized -16.9%

RVMD REVOLUTION MEDICINES INC 0.1%

Value ($000) $965 (+64.3%) Shares 12,114 (-3.7%) Est. Cost $39.15 Unrealized +67.5%

LMB LIMBACH HOLDINGS INC 0.1%

Value ($000) $1,309 (-22.3%) Shares 16,809 (-3.0%) Est. Cost $40.17 Unrealized +104.9%

FRT FEDERAL REALTY INVS TRUST 0.0%

Value ($000) $614 (-36.9%) Shares 6,088 (-36.5%) Est. Cost $94.50 Unrealized +3.0%

AIG AMERICAN INTL GROUP INC COM NE 0.6%

Value ($000) $9,816 (+3.6%) Shares 114,741 (-4.9%) Est. Cost $58.20 Unrealized +36.9%

OHI OMEGA HEALTHCARE INVS INC COM 0.4%

Value ($000) $6,288 (-5.1%) Shares 141,818 (-9.7%) Est. Cost $40.30 Unrealized —

RDNT RADNET INC COM 0.2%

Value ($000) $3,098 (-8.7%) Shares 43,423 (-2.4%) Est. Cost $44.74 Unrealized +72.6%

NEU NEWMARKET CORP 0.1%

Value ($000) $885 (-24.7%) Shares 1,287 (-9.3%) Est. Cost $765.22 Unrealized -0.6%

HD HOME DEPOT INC COM 0.1%

Value ($000) $1,198 (-19.4%) Shares 3,481 (-5.1%) Est. Cost $336.70 Unrealized +8.3%

SUI SUN COMMUNITIES INC COM 0.1%

Value ($000) $2,448 (-10.5%) Shares 19,758 (-6.8%) Est. Cost $126.84 Unrealized —

CRM SALESFORCE COM INC COM 0.2%

Value ($000) $3,089 (+10.0%) Shares 11,659 (-1.6%) Est. Cost $222.18 Unrealized +11.7%

BLDR BUILDERS FIRSTSOURCE INC COM 0.1%

Value ($000) $1,341 (-17.1%) Shares 13,035 (-2.3%) Est. Cost $165.26 Unrealized -32.0%

DOCN DIGITALOCEAN HLDGS INC COM 0.2%

Value ($000) $2,824 (+10.8%) Shares 58,695 (-21.4%) Est. Cost $37.50 Unrealized +17.4%

MLI MUELLER INDS INC COM 0.2%

Value ($000) $2,927 (+10.1%) Shares 25,497 (-3.0%) Est. Cost $77.32 Unrealized +38.9%

PGR PROGRESSIVE CORP OHIO COM 0.1%

Value ($000) $2,619 (-9.2%) Shares 11,499 (-1.5%) Est. Cost $143.07 Unrealized +48.4%

HIW HIGHWOODS PPTYS INC COM 0.0%

Value ($000) $805 (-24.4%) Shares 31,173 (-6.8%) Est. Cost $31.51 Unrealized —

EQR EQUITY RESIDENTIAL SH BEN INT 0.1%

Value ($000) $2,405 (-9.3%) Shares 38,156 (-6.8%) Est. Cost $66.62 Unrealized -8.9%

KO COCA COLA CO COM 0.3%

Value ($000) $4,890 (-4.7%) Shares 69,954 (-9.6%) Est. Cost $60.13 Unrealized +15.4%

REG REGENCY CTRS CORP COM 0.1%

Value ($000) $1,780 (-11.8%) Shares 25,793 (-6.8%) Est. Cost $65.38 Unrealized +6.3%

OSBC OLD SECOND BANCORP INC ILL COM 0.1%

Value ($000) $2,592 (+9.9%) Shares 132,945 (-2.6%) Est. Cost $12.72 Unrealized +46.2%

REXR REXFORD INDUSTRIAL REALTY IN 0.1%

Value ($000) $1,648 (-12.3%) Shares 42,566 (-6.8%) Est. Cost $41.11 Unrealized —

OI O-I Glass Inc Com 0.1%

Value ($000) $2,468 (+10.2%) Shares 167,238 (-3.2%) Est. Cost $13.19 Unrealized +0.3%

INVH INVITATION HOMES INC COM 0.1%

Value ($000) $1,704 (-11.7%) Shares 61,325 (-6.8%) Est. Cost $32.60 Unrealized -15.2%

TPH TRI POINTE HOMES INC 0.1%

Value ($000) $1,957 (-10.4%) Shares 62,199 (-3.2%) Est. Cost $35.01 Unrealized -7.2%

AMKR AMKOR TECHNOLOGY INC COM 0.1%

Value ($000) $1,693 (-11.8%) Shares 42,878 (-36.5%) Est. Cost $23.96 Unrealized +48.3%

IMAX IMAX CORP 0.1%

Value ($000) $2,575 (+9.3%) Shares 69,667 (-3.1%) Est. Cost $18.87 Unrealized +84.7%

— CYBERARK SOFTWARE LTD SHS 0.1%

Value ($000) $2,130 (-9.2%) Shares 4,775 (-1.7%) Est. Cost $406.88 Unrealized —

MMS MAXIMUS INC COM 0.1%

Value ($000) $2,334 (-8.4%) Shares 27,043 (-3.1%) Est. Cost $80.39 Unrealized +6.3%

IDYA IDEAYA BIOSCIENCES INC 0.1%

Value ($000) $1,148 (+22.8%) Shares 33,199 (-3.3%) Est. Cost $24.19 Unrealized +31.8%

INTC INTEL CORP COM 0.1%

Value ($000) $2,474 (-7.9%) Shares 67,053 (-16.3%) Est. Cost $26.04 Unrealized +45.0%

CAKE CHEESECAKE FACTORY INC COM 0.1%

Value ($000) $1,819 (-10.4%) Shares 36,031 (-3.1%) Est. Cost $45.43 Unrealized +10.1%

KIM KIMCO RLTY CORP COM 0.1%

Value ($000) $1,334 (-13.6%) Shares 65,822 (-6.8%) Est. Cost $22.13 Unrealized -7.1%

BLBD BLUE BIRD CORP 0.0%

Value ($000) $810 (-20.5%) Shares 17,231 (-2.7%) Est. Cost $52.18 Unrealized +0.2%

ANET ARISTA NETWORKS INC COM 0.1%

Value ($000) $1,549 (-11.7%) Shares 11,820 (-1.8%) Est. Cost $101.90 Unrealized +35.1%

HG HAMILTON INSURANCE GROU-CL B 0.1%

Value ($000) $2,535 (+8.8%) Shares 90,847 (-3.3%) Est. Cost $15.93 Unrealized +63.0%

OFG OFG BANCORP COM 0.1%

Value ($000) $2,152 (-8.2%) Shares 52,517 (-2.6%) Est. Cost $29.82 Unrealized +37.3%

WMT WALMART INC COM 0.4%

Value ($000) $7,904 (-2.4%) Shares 70,944 (-9.7%) Est. Cost $93.64 Unrealized +14.5%

ABBV ABBVIE INC COM 0.0%

Value ($000) $439 (-29.7%) Shares 1,923 (-28.8%) Est. Cost $166.99 Unrealized +36.3%

VIK VIKING HOLDINGS LTD 0.1%

Value ($000) $1,608 (+12.9%) Shares 22,514 (-1.7%) Est. Cost $45.44 Unrealized +40.4%

NAMS NEWAMSTERDAM PHARMA CO NV 0.1%

Value ($000) $1,140 (+19.2%) Shares 32,483 (-3.4%) Est. Cost $18.37 Unrealized +98.1%

VLY VALLEY NATL BANCORP COM 0.2%

Value ($000) $2,917 (+6.7%) Shares 249,757 (-3.2%) Est. Cost $9.48 Unrealized +17.1%

VIAV VIAVI SOLUTIONS INC COM 0.2%

Value ($000) $2,661 (-6.4%) Shares 149,302 (-33.4%) Est. Cost $11.57 Unrealized +39.6%

NMRK NEWMARK GROUP INC-CLASS A 0.1%

Value ($000) $1,571 (-10.1%) Shares 90,619 (-3.3%) Est. Cost $16.19 Unrealized +8.1%

BDC BELDEN INC COM 0.2%

Value ($000) $2,672 (-6.2%) Shares 22,926 (-3.2%) Est. Cost $79.05 Unrealized +47.5%

ESS ESSEX PPTY TR INC COM 0.1%

Value ($000) $1,764 (-8.9%) Shares 6,742 (-6.8%) Est. Cost $281.60 Unrealized -9.0%

SPRY ARS PHARMACEUTICALS INC 0.1%

Value ($000) $1,523 (+12.7%) Shares 130,729 (-2.8%) Est. Cost $13.62 Unrealized -28.6%

SAP SAP SE SPON ADR 0.0%

Value ($000) $205 (-45.3%) Shares 845 (-39.9%) Est. Cost $134.19 Unrealized —

PHIN PHINIA INC 0.2%

Value ($000) $3,052 (+5.5%) Shares 48,677 (-3.3%) Est. Cost $40.39 Unrealized +36.5%

TMUS T-MOBILE USA 0.0%

Value ($000) $644 (-19.8%) Shares 3,170 (-5.4%) Est. Cost $142.74 Unrealized +48.1%

ECL ECOLAB INC COM 0.1%

Value ($000) $2,332 (-6.3%) Shares 8,884 (-2.3%) Est. Cost $240.62 Unrealized +10.4%

BVS BIOVENTUS INC - A 0.1%

Value ($000) $2,160 (+7.7%) Shares 290,285 (-3.2%) Est. Cost $7.09 Unrealized +1.4%

PIPR PIPER SANDLER CO 0.2%

Value ($000) $2,951 (-5.0%) Shares 8,688 (-2.9%) Est. Cost $194.49 Unrealized +73.7%

IESC IES HOLDINGS INC 0.2%

Value ($000) $3,100 (-4.7%) Shares 7,969 (-2.6%) Est. Cost $155.85 Unrealized +157.9%

RCL ROYAL CARIBBEAN CRUISES LTD CO 0.0%

Value ($000) $682 (-18.3%) Shares 2,446 (-5.3%) Est. Cost $225.93 Unrealized +24.6%

MDT MEDTRONIC PLC SHS 0.0%

Value ($000) $204 (-42.8%) Shares 2,122 (-43.2%) Est. Cost $85.78 Unrealized +13.2%

DOLE DOLE PLC 0.1%

Value ($000) $1,870 (+8.9%) Shares 124,766 (-2.4%) Est. Cost $11.41 Unrealized +22.0%

EE EXCELERATE ENERGY INC-A 0.1%

Value ($000) $1,988 (+7.7%) Shares 70,856 (-3.3%) Est. Cost $24.85 Unrealized +8.7%

MAA MID-AMERICA APARTMENT COMM 0.1%

Value ($000) $1,676 (-7.4%) Shares 12,067 (-6.8%) Est. Cost $153.24 Unrealized -13.2%

CDNS CADENCE DESIGN SYSTEM INC COM 0.0%

Value ($000) $772 (-14.8%) Shares 2,470 (-4.2%) Est. Cost $344.03 Unrealized -5.1%

CDE COEUR MINING INC 0.1%

Value ($000) $1,577 (-7.7%) Shares 88,469 (-2.9%) Est. Cost $12.24 Unrealized +42.1%

KLAC KLA-TENCOR CORP COM 0.2%

Value ($000) $3,131 (-4.0%) Shares 2,577 (-14.8%) Est. Cost $372.87 Unrealized +214.3%

PODD INSULET CORP COM 0.1%

Value ($000) $1,280 (-9.2%) Shares 4,503 (-1.4%) Est. Cost $185.71 Unrealized +68.4%

BCO BRINKS CO COM 0.2%

Value ($000) $3,076 (-4.0%) Shares 26,355 (-3.9%) Est. Cost $74.07 Unrealized +54.0%

VCEL VERICEL CORP COM 0.1%

Value ($000) $1,246 (+10.8%) Shares 34,593 (-3.1%) Est. Cost $34.23 Unrealized +7.3%

NNN NATIONAL RETAIL PPTYS INC COM 0.0%

Value ($000) $762 (-13.3%) Shares 19,238 (-6.8%) Est. Cost $42.57 Unrealized —

NET CLOUDFLARE INC - CLASS A 0.1%

Value ($000) $1,062 (-9.8%) Shares 5,387 (-1.8%) Est. Cost $102.16 Unrealized +107.1%

UDR UDR INC COM 0.1%

Value ($000) $1,275 (-8.3%) Shares 34,771 (-6.8%) Est. Cost $41.39 Unrealized -14.2%

AMRZ AMRIZE LTD 0.1%

Value ($000) $1,326 (+9.0%) Shares 24,525 (-2.2%) Est. Cost $50.99 Unrealized +0.1%

WLFC WILLIS LEASE FINANCE CORP COM 0.1%

Value ($000) $1,913 (-4.6%) Shares 14,102 (-3.6%) Est. Cost $180.82 Unrealized -28.5%

WK WORKIVA INC 0.1%

Value ($000) $2,544 (-3.2%) Shares 29,492 (-3.4%) Est. Cost $93.27 Unrealized -5.1%

RAMP LIVERAMP HOLDINGS INC 0.1%

Value ($000) $1,789 (+4.8%) Shares 60,906 (-3.2%) Est. Cost $30.94 Unrealized -7.2%

DNLI DENALI THERAPEUTICS INC 0.0%

Value ($000) $809 (+11.0%) Shares 49,007 (-2.4%) Est. Cost $20.44 Unrealized -17.4%

BOOT BOOT BARN HLDGS INC COM 0.1%

Value ($000) $2,237 (+3.6%) Shares 12,675 (-2.7%) Est. Cost $91.08 Unrealized +104.8%

SKYW SKYWEST INC COM 0.1%

Value ($000) $2,258 (-3.2%) Shares 22,489 (-3.0%) Est. Cost $66.44 Unrealized +50.7%

CPT CAMDEN PPTY TR SH BEN INT 0.1%

Value ($000) $1,813 (-4.0%) Shares 16,468 (-6.8%) Est. Cost $112.08 Unrealized -8.0%

THFF FIRST FINANCIAL CORP 0.1%

Value ($000) $1,808 (+4.3%) Shares 29,925 (-2.6%) Est. Cost $55.58 Unrealized +2.7%

COR CENCORA INC 0.8%

Value ($000) $14,261 (-0.5%) Shares 42,225 (-7.9%) Est. Cost $178.35 Unrealized +91.0%

FIHL FIDELIS INSURANCE HOLDINGS 0.1%

Value ($000) $1,440 (+5.2%) Shares 73,602 (-2.5%) Est. Cost $18.17 Unrealized +2.6%

CRS CARPENTER TECHNOLOGY COM 0.0%

Value ($000) $377 (+22.8%) Shares 1,197 (-4.2%) Est. Cost $255.23 Unrealized +17.8%

APG API GROUP CORP 0.0%

Value ($000) $794 (+9.6%) Shares 20,746 (-1.6%) Est. Cost $30.72 Unrealized +20.3%

KYMR KYMERA THERAPEUTICS INC 0.1%

Value ($000) $1,003 (-6.2%) Shares 12,890 (-31.8%) Est. Cost $45.10 Unrealized +49.7%

MIRM MIRUM PHARMACEUTICALS INC 0.1%

Value ($000) $1,540 (+4.4%) Shares 19,499 (-3.1%) Est. Cost $29.66 Unrealized +142.0%

VRE VERIS RESIDENTIAL INC 0.0%

Value ($000) $648 (-8.8%) Shares 43,542 (-6.9%) Est. Cost $15.20 Unrealized —

SBAC SBA COMMUNICATIONS CORP(NEW) C 0.1%

Value ($000) $2,199 (-2.7%) Shares 11,368 (-2.7%) Est. Cost $191.51 Unrealized +0.6%

GVA GRANITE CONSTR INC COM 0.2%

Value ($000) $3,007 (+2.0%) Shares 26,071 (-3.0%) Est. Cost $84.98 Unrealized +26.4%

PCH POTLATCH CORP NEW COM 0.0%

Value ($000) $603 (-9.1%) Shares 15,159 (-6.8%) Est. Cost $40.75 Unrealized —

MMSI MERIT MED SYS INC COM 0.1%

Value ($000) $2,334 (+2.6%) Shares 26,484 (-3.1%) Est. Cost $73.28 Unrealized +16.1%

FCFS FIRST CASH HOLDINGS INC. 0.1%

Value ($000) $2,403 (-2.1%) Shares 15,080 (-2.7%) Est. Cost $91.02 Unrealized +72.5%

TOST TOAST INC-CLASS A 0.1%

Value ($000) $1,034 (-4.5%) Shares 29,108 (-1.8%) Est. Cost $31.73 Unrealized +13.6%

SOFI SOFI TECHNOLOGIES 0.1%

Value ($000) $1,762 (-2.7%) Shares 67,303 (-1.8%) Est. Cost $23.73 Unrealized +17.4%

HWC HANCOCK WHITNEY CORPORATION CO 0.2%

Value ($000) $2,713 (-1.7%) Shares 42,605 (-3.4%) Est. Cost $50.77 Unrealized +19.6%

INSW INTERNATIONAL SEAWAYS INC 0.1%

Value ($000) $2,303 (+2.0%) Shares 47,442 (-3.2%) Est. Cost $36.59 Unrealized +33.5%

AEM AGNICO EAGLE MINES LTD COM 0.0%

Value ($000) $316 (-11.2%) Shares 1,862 (-11.8%) Est. Cost $115.73 Unrealized +45.0%

GATX GATX CORP COM 0.0%

Value ($000) $436 (-7.4%) Shares 2,568 (-4.6%) Est. Cost $160.70 Unrealized +2.3%

SWX SOUTHWEST GAS HOLDINGS INC COM 0.1%

Value ($000) $1,812 (-1.9%) Shares 22,645 (-3.9%) Est. Cost $70.19 Unrealized +14.1%

ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%

Value ($000) $435 (-7.0%) Shares 7,177 (-6.8%) Est. Cost $65.13 Unrealized —

FOLD AMICUS THERAPEUTICS INC COM 0.0%

Value ($000) $78 (+64.9%) Shares 5,476 (-8.7%) Est. Cost $10.79 Unrealized -9.0%

SR SPIRE INC 0.1%

Value ($000) $2,463 (-1.1%) Shares 29,777 (-2.5%) Est. Cost $73.23 Unrealized —

ZWS ZURN ELKAY WATER SOLUTIONS C 0.0%

Value ($000) $550 (-4.4%) Shares 11,826 (-3.3%) Est. Cost $42.93 Unrealized +8.9%

MCB METROPOLITAN BK HLDG CORP COM 0.1%

Value ($000) $2,175 (-1.0%) Shares 28,488 (-3.0%) Est. Cost $74.76 Unrealized -1.2%

SXI STANDEX INTL CORP COM 0.1%

Value ($000) $2,476 (-0.6%) Shares 11,395 (-3.0%) Est. Cost $142.77 Unrealized +62.4%

AMGN AMGEN INC COM 0.0%

Value ($000) $419 (-2.9%) Shares 1,280 (-16.3%) Est. Cost $284.16 Unrealized +11.2%

NTR NUTRIEN LTD COM 0.0%

Value ($000) $557 (+0.7%) Shares 9,017 (-4.2%) Est. Cost $56.01 Unrealized +5.1%

TROX TRONOX HOLDINGS PLC SHS 0.0%

Value ($000) $612 (+0.4%) Shares 146,716 (-3.2%) Est. Cost $5.42 Unrealized -29.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	33,553 (-36.0%)	$16,865 (-36.0%)	1.0%	$251.26	+98.0%	COM	084670702
GOOGL	ALPHABET INC CAP STK CL A	129,474 (-1.7%)	$40,525 (+26.6%)	2.3%	$120.25	+137.5%	COM	02079K305
T	AT&T INC COM	473,970 (-29.5%)	$11,773 (-38.0%)	0.7%	$16.09	+57.1%	COM	00206R102
GOOG	ALPHABET INC CAP STK CL C	101,533 (-5.3%)	$31,861 (+22.0%)	1.8%	$121.29	+136.1%	COM	02079K107
META	META PLATFORMS INC CL A	43,905 (-4.5%)	$28,981 (-14.2%)	1.6%	$292.31	+128.3%	COM	30303M102
BSX	BOSTON SCIENTIFIC CORP COM	23,158 (-65.8%)	$2,208 (-66.6%)	0.1%	$51.69	+89.7%	COM	101137107
WELL	WELLTOWER INC COM	90,757 (-23.4%)	$16,845 (-20.1%)	1.0%	$134.81	+38.3%	COM	95040Q104
AMT	AMERICAN TOWER CORP NEW COM	62,597 (-20.7%)	$10,990 (-27.6%)	0.6%	$194.07	-7.1%	COM	03027X100
O	REALTY INCOME CORP COM	115,948 (-34.1%)	$6,536 (-38.9%)	0.4%	$53.39	+7.4%	COM	756109104
ACM	AECOM COM	81,408 (-8.4%)	$7,761 (-33.1%)	0.4%	$48.62	+141.2%	COM	00766T100
DRI	DARDEN RESTAURANTS INC COM	29,157 (-38.9%)	$5,365 (-41.0%)	0.3%	$169.90	+7.2%	COM	237194105
NFG	NATIONAL FUEL GAS CO N J COM	132,779 (-14.5%)	$10,630 (-25.9%)	0.6%	$57.84	+42.4%	COM	636180101
KRC	KILROY RLTY CORP COM	46,524 (-63.6%)	$1,739 (-67.8%)	0.1%	$42.25	—	COM	49427F108
MSI	MOTOROLA SOLUTIONS INC COM NEW	15,036 (-25.7%)	$5,764 (-37.7%)	0.3%	$367.48	+9.1%	COM	620076307
AAPL	APPLE INC COM	336,434 (-2.9%)	$91,463 (+3.7%)	5.2%	$143.23	+87.4%	COM	037833100
LIN	LINDE PLC COM	21,235 (-17.1%)	$9,054 (-25.6%)	0.5%	$357.32	+19.6%	COM	G54950103
INTU	INTUIT COM	11,327 (-25.8%)	$7,503 (-28.0%)	0.4%	$658.03	+0.4%	COM	461202103
CMCSA	COMCAST CORP NEW CL A	174,461 (-31.7%)	$5,215 (-35.0%)	0.3%	$37.90	-24.7%	COM	20030N101
SYK	STRYKER CORP COM	17,612 (-27.3%)	$6,190 (-30.8%)	0.4%	$298.87	+21.6%	COM	863667101
PG	PROCTER & GAMBLE CO COM	41,381 (-26.7%)	$5,930 (-31.6%)	0.3%	$160.41	-8.3%	COM	742718109
MELI	MERCADOLIBRE INC COM	284 (-79.5%)	$572 (-82.3%)	0.0%	$1323.22	+58.7%	COM	58733R102
VST	VISTRA ENERGY CORP COM	32,785 (-19.0%)	$5,289 (-33.3%)	0.3%	$71.23	+155.4%	COM	92840M102
DE	DEERE & CO COM	1,406 (-79.0%)	$655 (-78.6%)	0.0%	$405.83	+15.2%	COM	244199105
CMI	CUMMINS INC COM	35,640 (-6.3%)	$18,192 (+13.2%)	1.0%	$224.54	+107.7%	COM	231021106
ALL	ALLSTATE CORP COM	49,505 (-10.3%)	$10,304 (-13.0%)	0.6%	$113.89	+79.2%	COM	020002101
NEM	NEWMONT MINING CORP COM	36,229 (-40.1%)	$3,617 (-29.1%)	0.2%	$63.12	+42.9%	COM	651639106
EFSC	ENTERPRISE FINL SVCS CORP COM	19,488 (-52.9%)	$1,052 (-56.2%)	0.1%	$42.65	+28.2%	COM	293712105
WRBY	WARBY PARKER INC-CLASS A	47,885 (-42.9%)	$1,043 (-54.9%)	0.1%	$15.29	+42.3%	COM	93403J106
TXN	TEXAS INSTRS INC COM	73,177 (-3.7%)	$12,695 (-9.1%)	0.7%	$185.06	-7.7%	COM	882508104
PLD	PROLOGIS INC.	116,527 (-2.1%)	$14,876 (+9.1%)	0.8%	$106.93	+15.8%	COM	74340W103
PAAS	PAN AMERICAN SILVER CORP COM	61,994 (-46.0%)	$3,212 (-27.7%)	0.2%	$29.89	+40.1%	COM	697900108
ESNT	ESSENT GROUP LTD COM	16,385 (-54.2%)	$1,065 (-53.2%)	0.1%	$45.18	+37.4%	COM	G3198U102
V	VISA INC COM CL A	36,475 (-11.0%)	$12,792 (-8.5%)	0.7%	$239.05	+42.4%	COM	92826C839
WPC	W P CAREY & CO INC	23,986 (-40.1%)	$1,544 (-42.9%)	0.1%	$63.61	—	COM	92936U109
AHR	AMERICAN HEALTHCARE REIT INC	94,318 (-29.1%)	$4,439 (-20.6%)	0.3%	$37.88	—	COM	398182303
UNFI	UNITED NAT FOODS INC COM	67,377 (-25.7%)	$2,269 (-33.5%)	0.1%	$27.59	+34.7%	COM	911163103
AXSM	AXSOME THERAPEUTICS INC COM	19,806 (-3.0%)	$3,617 (+45.8%)	0.2%	$86.51	+61.4%	COM	05464T104
PBF	PBF ENERGY INC CL A	21,384 (-61.3%)	$580 (-65.2%)	0.0%	$34.53	-7.3%	COM	69318G106
CAT	CATERPILLAR INC COM	22,117 (-9.8%)	$12,670 (+8.3%)	0.7%	$223.57	+148.5%	COM	149123101
SKT	TANGER FACTORY OUTLET CTRS INC	100,631 (-20.8%)	$3,358 (-21.9%)	0.2%	$24.64	—	COM	875465106
GH	GUARDANT HEALTH INC COM	24,075 (-3.2%)	$2,459 (+58.2%)	0.1%	$54.40	+64.5%	COM	40131M109
CUBE	CUBESMART	82,649 (-12.0%)	$2,979 (-21.9%)	0.2%	$42.74	—	COM	229663109
SPOT	SPOTIFY TECHNOLOGY S A SHS	944 (-51.3%)	$548 (-59.5%)	0.0%	$418.99	+49.2%	COM	L8681T102
BXP	BOSTON PROPERTIES INCCOM	89,686 (-2.6%)	$6,052 (-11.6%)	0.3%	$59.91	+17.5%	COM	101121101
LBRT	LIBERTY ENERGY INC	133,038 (-2.3%)	$2,456 (+46.2%)	0.1%	$18.69	-10.6%	COM	53115L104
GE	GENERAL ELECTRIC CO COM	14,155 (-16.9%)	$4,360 (-14.9%)	0.2%	$213.57	+40.8%	COM	369604301
DLR	DIGITAL REALTY TRUST INC	34,730 (-2.1%)	$5,373 (-12.4%)	0.3%	$166.83	-2.2%	COM	253868103
KMI	KINDER MORGAN INC DEL COM	308,688 (-5.3%)	$8,486 (-8.0%)	0.5%	$26.77	+0.5%	COM	49456B101
PLTR	PALANTIR TECHNOLOGIES INC-A	30,902 (-9.4%)	$5,493 (-11.7%)	0.3%	$119.46	+51.5%	COM	69608A108
WY	WEYERHAEUSER CO MTN BE COM	63,912 (-29.4%)	$1,514 (-32.5%)	0.1%	$28.86	-20.3%	COM	962166104
GTX	GARRETT MOTION INC COM	139,468 (-38.8%)	$2,431 (-21.7%)	0.1%	$9.39	+69.6%	COM	366505105
BRX	BRIXMOR PPTY GROUP INC COM	38,591 (-35.9%)	$1,012 (-39.3%)	0.1%	$23.09	—	COM	11120U105
MA	MASTERCARD INC CL A	15,873 (-7.1%)	$9,062 (-6.7%)	0.5%	$407.54	+37.2%	COM	57636Q104
LYTS	LSI INDS INC COM	105,690 (-3.1%)	$1,936 (-24.8%)	0.1%	$18.76	+8.3%	COM	50216C108
—	ADAPTIVE BIOTECHNOLOGIES	137,330 (-28.3%)	$2,230 (-22.1%)	0.1%	$14.96	—	COM	00650f109
LOW	LOWES COS INC COM	29,442 (-4.3%)	$7,100 (-8.1%)	0.4%	$244.20	-1.8%	COM	548661107
UBER	UBER TECHNOLOGIES INC COM	31,681 (-1.8%)	$2,589 (-18.1%)	0.1%	$48.86	+84.3%	COM	90353T100
BFH	BREAD FINANCIAL HOLDINGS INC	33,587 (-2.6%)	$2,486 (+29.4%)	0.1%	$56.23	+16.7%	COM	018581108
AMH	AMERICAN HOMES 4 RENT- A	34,320 (-30.8%)	$1,102 (-33.2%)	0.1%	$37.16	—	COM	02665T306
ETR	ENTERGY CORP NEW COM	154,131 (-2.8%)	$14,246 (-3.6%)	0.8%	$60.81	+55.5%	COM	29364G103
VRDN	VIRIDIAN THERAPEUTICS INC	58,026 (-2.3%)	$1,806 (+40.8%)	0.1%	$17.59	+56.0%	COM	92790C104
IBM	INTERNATIONAL BUSINESS MACHS C	47,401 (-1.3%)	$14,041 (+3.6%)	0.8%	$237.86	+25.6%	COM	459200101
ATI	ALLEGHENY TECHNOLOGIES INC COM	14,796 (-1.4%)	$1,698 (+39.1%)	0.1%	$37.98	+156.6%	COM	01741R102
RHP	RYMAN HOSPITALITY PPTYS INC	8,331 (-40.6%)	$788 (-37.3%)	0.0%	$98.34	—	COM	78377T107
AZO	AUTOZONE INC COM	483 (-1.6%)	$1,638 (-22.2%)	0.1%	$2633.78	+43.4%	COM	053332102
CSTM	CONSTELLIUM SE	128,350 (-3.0%)	$2,419 (+22.9%)	0.1%	$14.31	+16.0%	COM	F21107101
SHOP	SHOPIFY INC CL A	22,955 (-17.0%)	$3,700 (-10.0%)	0.2%	$135.57	+18.4%	COM	82509L107
EQIX	EQUINIX INC COM NEW	11,637 (-2.2%)	$8,916 (-4.4%)	0.5%	$732.37	+6.7%	COM	29444U700
EME	EMCOR GROUP INC COM	8,968 (-1.0%)	$5,487 (-6.8%)	0.3%	$271.98	+138.1%	COM	29084Q100
ACN	ACCENTURE PLC IRELAND SHS CLAS	20,565 (-1.0%)	$5,518 (+7.7%)	0.3%	$316.24	-19.7%	COM	G1151C101
MDGL	MADRIGAL PHARMACEUTICALS INC	3,702 (-3.8%)	$2,156 (+22.1%)	0.1%	$256.65	+99.0%	COM	558868105
AVB	AVALONBAY CMNTYS INC COM	14,747 (-6.8%)	$2,674 (-12.6%)	0.2%	$216.25	-16.9%	COM	053484101
RVMD	REVOLUTION MEDICINES INC	12,114 (-3.7%)	$965 (+64.3%)	0.1%	$39.15	+67.5%	COM	76155X100
LMB	LIMBACH HOLDINGS INC	16,809 (-3.0%)	$1,309 (-22.3%)	0.1%	$40.17	+104.9%	COM	53263P105
FRT	FEDERAL REALTY INVS TRUST	6,088 (-36.5%)	$614 (-36.9%)	0.0%	$94.50	+3.0%	COM	313745101
AIG	AMERICAN INTL GROUP INC COM NE	114,741 (-4.9%)	$9,816 (+3.6%)	0.6%	$58.20	+36.9%	COM	026874784
OHI	OMEGA HEALTHCARE INVS INC COM	141,818 (-9.7%)	$6,288 (-5.1%)	0.4%	$40.30	—	COM	681936100
RDNT	RADNET INC COM	43,423 (-2.4%)	$3,098 (-8.7%)	0.2%	$44.74	+72.6%	COM	750491102
NEU	NEWMARKET CORP	1,287 (-9.3%)	$885 (-24.7%)	0.1%	$765.22	-0.6%	COM	651587107
HD	HOME DEPOT INC COM	3,481 (-5.1%)	$1,198 (-19.4%)	0.1%	$336.70	+8.3%	COM	437076102
SUI	SUN COMMUNITIES INC COM	19,758 (-6.8%)	$2,448 (-10.5%)	0.1%	$126.84	—	COM	866674104
CRM	SALESFORCE COM INC COM	11,659 (-1.6%)	$3,089 (+10.0%)	0.2%	$222.18	+11.7%	COM	79466L302
BLDR	BUILDERS FIRSTSOURCE INC COM	13,035 (-2.3%)	$1,341 (-17.1%)	0.1%	$165.26	-32.0%	COM	12008R107
DOCN	DIGITALOCEAN HLDGS INC COM	58,695 (-21.4%)	$2,824 (+10.8%)	0.2%	$37.50	+17.4%	COM	25402D102
MLI	MUELLER INDS INC COM	25,497 (-3.0%)	$2,927 (+10.1%)	0.2%	$77.32	+38.9%	COM	624756102
PGR	PROGRESSIVE CORP OHIO COM	11,499 (-1.5%)	$2,619 (-9.2%)	0.1%	$143.07	+48.4%	COM	743315103
HIW	HIGHWOODS PPTYS INC COM	31,173 (-6.8%)	$805 (-24.4%)	0.0%	$31.51	—	COM	431284108
EQR	EQUITY RESIDENTIAL SH BEN INT	38,156 (-6.8%)	$2,405 (-9.3%)	0.1%	$66.62	-8.9%	COM	29476L107
KO	COCA COLA CO COM	69,954 (-9.6%)	$4,890 (-4.7%)	0.3%	$60.13	+15.4%	COM	191216100
REG	REGENCY CTRS CORP COM	25,793 (-6.8%)	$1,780 (-11.8%)	0.1%	$65.38	+6.3%	COM	758849103
OSBC	OLD SECOND BANCORP INC ILL COM	132,945 (-2.6%)	$2,592 (+9.9%)	0.1%	$12.72	+46.2%	COM	680277100
REXR	REXFORD INDUSTRIAL REALTY IN	42,566 (-6.8%)	$1,648 (-12.3%)	0.1%	$41.11	—	COM	76169C100
OI	O-I Glass Inc Com	167,238 (-3.2%)	$2,468 (+10.2%)	0.1%	$13.19	+0.3%	COM	67098H104
INVH	INVITATION HOMES INC COM	61,325 (-6.8%)	$1,704 (-11.7%)	0.1%	$32.60	-15.2%	COM	46187W107
TPH	TRI POINTE HOMES INC	62,199 (-3.2%)	$1,957 (-10.4%)	0.1%	$35.01	-7.2%	COM	87265H109
AMKR	AMKOR TECHNOLOGY INC COM	42,878 (-36.5%)	$1,693 (-11.8%)	0.1%	$23.96	+48.3%	COM	031652100
IMAX	IMAX CORP	69,667 (-3.1%)	$2,575 (+9.3%)	0.1%	$18.87	+84.7%	COM	45245E109
—	CYBERARK SOFTWARE LTD SHS	4,775 (-1.7%)	$2,130 (-9.2%)	0.1%	$406.88	—	COM	M2682V108
MMS	MAXIMUS INC COM	27,043 (-3.1%)	$2,334 (-8.4%)	0.1%	$80.39	+6.3%	COM	577933104
IDYA	IDEAYA BIOSCIENCES INC	33,199 (-3.3%)	$1,148 (+22.8%)	0.1%	$24.19	+31.8%	COM	45166A102
INTC	INTEL CORP COM	67,053 (-16.3%)	$2,474 (-7.9%)	0.1%	$26.04	+45.0%	COM	458140100
CAKE	CHEESECAKE FACTORY INC COM	36,031 (-3.1%)	$1,819 (-10.4%)	0.1%	$45.43	+10.1%	COM	163072101
KIM	KIMCO RLTY CORP COM	65,822 (-6.8%)	$1,334 (-13.6%)	0.1%	$22.13	-7.1%	COM	49446R109
BLBD	BLUE BIRD CORP	17,231 (-2.7%)	$810 (-20.5%)	0.0%	$52.18	+0.2%	COM	095306106
ANET	ARISTA NETWORKS INC COM	11,820 (-1.8%)	$1,549 (-11.7%)	0.1%	$101.90	+35.1%	COM	040413205
HG	HAMILTON INSURANCE GROU-CL B	90,847 (-3.3%)	$2,535 (+8.8%)	0.1%	$15.93	+63.0%	COM	G42706104
OFG	OFG BANCORP COM	52,517 (-2.6%)	$2,152 (-8.2%)	0.1%	$29.82	+37.3%	COM	67103X102
WMT	WALMART INC COM	70,944 (-9.7%)	$7,904 (-2.4%)	0.4%	$93.64	+14.5%	COM	931142103
ABBV	ABBVIE INC COM	1,923 (-28.8%)	$439 (-29.7%)	0.0%	$166.99	+36.3%	COM	00287Y109
VIK	VIKING HOLDINGS LTD	22,514 (-1.7%)	$1,608 (+12.9%)	0.1%	$45.44	+40.4%	COM	G93A5A101
NAMS	NEWAMSTERDAM PHARMA CO NV	32,483 (-3.4%)	$1,140 (+19.2%)	0.1%	$18.37	+98.1%	COM	N62509109
VLY	VALLEY NATL BANCORP COM	249,757 (-3.2%)	$2,917 (+6.7%)	0.2%	$9.48	+17.1%	COM	919794107
VIAV	VIAVI SOLUTIONS INC COM	149,302 (-33.4%)	$2,661 (-6.4%)	0.2%	$11.57	+39.6%	COM	925550105
NMRK	NEWMARK GROUP INC-CLASS A	90,619 (-3.3%)	$1,571 (-10.1%)	0.1%	$16.19	+8.1%	COM	65158N102
BDC	BELDEN INC COM	22,926 (-3.2%)	$2,672 (-6.2%)	0.2%	$79.05	+47.5%	COM	077454106
ESS	ESSEX PPTY TR INC COM	6,742 (-6.8%)	$1,764 (-8.9%)	0.1%	$281.60	-9.0%	COM	297178105
SPRY	ARS PHARMACEUTICALS INC	130,729 (-2.8%)	$1,523 (+12.7%)	0.1%	$13.62	-28.6%	COM	82835W108
SAP	SAP SE SPON ADR	845 (-39.9%)	$205 (-45.3%)	0.0%	$134.19	—	ADR	803054204
PHIN	PHINIA INC	48,677 (-3.3%)	$3,052 (+5.5%)	0.2%	$40.39	+36.5%	COM	71880K101
TMUS	T-MOBILE USA	3,170 (-5.4%)	$644 (-19.8%)	0.0%	$142.74	+48.1%	COM	872590104
ECL	ECOLAB INC COM	8,884 (-2.3%)	$2,332 (-6.3%)	0.1%	$240.62	+10.4%	COM	278865100
BVS	BIOVENTUS INC - A	290,285 (-3.2%)	$2,160 (+7.7%)	0.1%	$7.09	+1.4%	COM	09075A108
PIPR	PIPER SANDLER CO	8,688 (-2.9%)	$2,951 (-5.0%)	0.2%	$194.49	+73.7%	COM	724078100
IESC	IES HOLDINGS INC	7,969 (-2.6%)	$3,100 (-4.7%)	0.2%	$155.85	+157.9%	COM	44951W106
RCL	ROYAL CARIBBEAN CRUISES LTD CO	2,446 (-5.3%)	$682 (-18.3%)	0.0%	$225.93	+24.6%	COM	V7780T103
MDT	MEDTRONIC PLC SHS	2,122 (-43.2%)	$204 (-42.8%)	0.0%	$85.78	+13.2%	COM	G5960L103
DOLE	DOLE PLC	124,766 (-2.4%)	$1,870 (+8.9%)	0.1%	$11.41	+22.0%	COM	G27907107
EE	EXCELERATE ENERGY INC-A	70,856 (-3.3%)	$1,988 (+7.7%)	0.1%	$24.85	+8.7%	COM	30069T101
MAA	MID-AMERICA APARTMENT COMM	12,067 (-6.8%)	$1,676 (-7.4%)	0.1%	$153.24	-13.2%	COM	59522J103
CDNS	CADENCE DESIGN SYSTEM INC COM	2,470 (-4.2%)	$772 (-14.8%)	0.0%	$344.03	-5.1%	COM	127387108
CDE	COEUR MINING INC	88,469 (-2.9%)	$1,577 (-7.7%)	0.1%	$12.24	+42.1%	COM	192108504
KLAC	KLA-TENCOR CORP COM	2,577 (-14.8%)	$3,131 (-4.0%)	0.2%	$372.87	+214.3%	COM	482480100
PODD	INSULET CORP COM	4,503 (-1.4%)	$1,280 (-9.2%)	0.1%	$185.71	+68.4%	COM	45784P101
BCO	BRINKS CO COM	26,355 (-3.9%)	$3,076 (-4.0%)	0.2%	$74.07	+54.0%	COM	109696104
VCEL	VERICEL CORP COM	34,593 (-3.1%)	$1,246 (+10.8%)	0.1%	$34.23	+7.3%	COM	92346J108
NNN	NATIONAL RETAIL PPTYS INC COM	19,238 (-6.8%)	$762 (-13.3%)	0.0%	$42.57	—	COM	637417106
NET	CLOUDFLARE INC - CLASS A	5,387 (-1.8%)	$1,062 (-9.8%)	0.1%	$102.16	+107.1%	COM	18915M107
UDR	UDR INC COM	34,771 (-6.8%)	$1,275 (-8.3%)	0.1%	$41.39	-14.2%	COM	902653104
AMRZ	AMRIZE LTD	24,525 (-2.2%)	$1,326 (+9.0%)	0.1%	$50.99	+0.1%	COM	H2927K103
WLFC	WILLIS LEASE FINANCE CORP COM	14,102 (-3.6%)	$1,913 (-4.6%)	0.1%	$180.82	-28.5%	COM	970646105
WK	WORKIVA INC	29,492 (-3.4%)	$2,544 (-3.2%)	0.1%	$93.27	-5.1%	COM	98139A105
RAMP	LIVERAMP HOLDINGS INC	60,906 (-3.2%)	$1,789 (+4.8%)	0.1%	$30.94	-7.2%	COM	53815P108
DNLI	DENALI THERAPEUTICS INC	49,007 (-2.4%)	$809 (+11.0%)	0.0%	$20.44	-17.4%	COM	24823R105
BOOT	BOOT BARN HLDGS INC COM	12,675 (-2.7%)	$2,237 (+3.6%)	0.1%	$91.08	+104.8%	COM	099406100
SKYW	SKYWEST INC COM	22,489 (-3.0%)	$2,258 (-3.2%)	0.1%	$66.44	+50.7%	COM	830879102
CPT	CAMDEN PPTY TR SH BEN INT	16,468 (-6.8%)	$1,813 (-4.0%)	0.1%	$112.08	-8.0%	COM	133131102
THFF	FIRST FINANCIAL CORP	29,925 (-2.6%)	$1,808 (+4.3%)	0.1%	$55.58	+2.7%	COM	320218100
COR	CENCORA INC	42,225 (-7.9%)	$14,261 (-0.5%)	0.8%	$178.35	+91.0%	COM	03073E105
FIHL	FIDELIS INSURANCE HOLDINGS	73,602 (-2.5%)	$1,440 (+5.2%)	0.1%	$18.17	+2.6%	COM	G3398L118
CRS	CARPENTER TECHNOLOGY COM	1,197 (-4.2%)	$377 (+22.8%)	0.0%	$255.23	+17.8%	COM	144285103
APG	API GROUP CORP	20,746 (-1.6%)	$794 (+9.6%)	0.0%	$30.72	+20.3%	COM	00187Y100
KYMR	KYMERA THERAPEUTICS INC	12,890 (-31.8%)	$1,003 (-6.2%)	0.1%	$45.10	+49.7%	COM	501575104
MIRM	MIRUM PHARMACEUTICALS INC	19,499 (-3.1%)	$1,540 (+4.4%)	0.1%	$29.66	+142.0%	COM	604749101
VRE	VERIS RESIDENTIAL INC	43,542 (-6.9%)	$648 (-8.8%)	0.0%	$15.20	—	COM	554489104
SBAC	SBA COMMUNICATIONS CORP(NEW) C	11,368 (-2.7%)	$2,199 (-2.7%)	0.1%	$191.51	+0.6%	COM	78410G104
GVA	GRANITE CONSTR INC COM	26,071 (-3.0%)	$3,007 (+2.0%)	0.2%	$84.98	+26.4%	COM	387328107
PCH	POTLATCH CORP NEW COM	15,159 (-6.8%)	$603 (-9.1%)	0.0%	$40.75	—	COM	737630103
MMSI	MERIT MED SYS INC COM	26,484 (-3.1%)	$2,334 (+2.6%)	0.1%	$73.28	+16.1%	COM	589889104
FCFS	FIRST CASH HOLDINGS INC.	15,080 (-2.7%)	$2,403 (-2.1%)	0.1%	$91.02	+72.5%	COM	33768G107
TOST	TOAST INC-CLASS A	29,108 (-1.8%)	$1,034 (-4.5%)	0.1%	$31.73	+13.6%	COM	888787108
SOFI	SOFI TECHNOLOGIES	67,303 (-1.8%)	$1,762 (-2.7%)	0.1%	$23.73	+17.4%	COM	83406F102
HWC	HANCOCK WHITNEY CORPORATION CO	42,605 (-3.4%)	$2,713 (-1.7%)	0.2%	$50.77	+19.6%	COM	410120109
INSW	INTERNATIONAL SEAWAYS INC	47,442 (-3.2%)	$2,303 (+2.0%)	0.1%	$36.59	+33.5%	COM	Y41053102
AEM	AGNICO EAGLE MINES LTD COM	1,862 (-11.8%)	$316 (-11.2%)	0.0%	$115.73	+45.0%	ADR	008474108
GATX	GATX CORP COM	2,568 (-4.6%)	$436 (-7.4%)	0.0%	$160.70	+2.3%	COM	361448103
SWX	SOUTHWEST GAS HOLDINGS INC COM	22,645 (-3.9%)	$1,812 (-1.9%)	0.1%	$70.19	+14.1%	COM	844895102
ELS	EQUITY LIFESTYLE PPTYS INC COM	7,177 (-6.8%)	$435 (-7.0%)	0.0%	$65.13	—	COM	29472R108
FOLD	AMICUS THERAPEUTICS INC COM	5,476 (-8.7%)	$78 (+64.9%)	0.0%	$10.79	-9.0%	COM	03152W109
SR	SPIRE INC	29,777 (-2.5%)	$2,463 (-1.1%)	0.1%	$73.23	—	COM	84857L101
ZWS	ZURN ELKAY WATER SOLUTIONS C	11,826 (-3.3%)	$550 (-4.4%)	0.0%	$42.93	+8.9%	COM	98983L108
MCB	METROPOLITAN BK HLDG CORP COM	28,488 (-3.0%)	$2,175 (-1.0%)	0.1%	$74.76	-1.2%	COM	591774104
SXI	STANDEX INTL CORP COM	11,395 (-3.0%)	$2,476 (-0.6%)	0.1%	$142.77	+62.4%	COM	854231107
AMGN	AMGEN INC COM	1,280 (-16.3%)	$419 (-2.9%)	0.0%	$284.16	+11.2%	COM	031162100
NTR	NUTRIEN LTD COM	9,017 (-4.2%)	$557 (+0.7%)	0.0%	$56.01	+5.1%	COM	67077M108
TROX	TRONOX HOLDINGS PLC SHS	146,716 (-3.2%)	$612 (+0.4%)	0.0%	$5.42	-29.7%	COM	G9087Q102

Unchanged Positions (103)

MSFT MICROSOFT CORP COM 5.1%

Value ($000) $89,476 Shares 185,013 Est. Cost $235.18 Unrealized +112.8%

ORCL ORACLE CORP COM 0.4%

Value ($000) $6,284 Shares 32,243 Est. Cost $121.79 Unrealized +95.5%

GS GOLDMAN SACHS GROUP INC COM 1.4%

Value ($000) $24,449 Shares 27,815 Est. Cost $567.35 Unrealized +43.4%

CAH CARDINAL HEALTH INC COM 0.4%

Value ($000) $6,508 Shares 31,667 Est. Cost $102.34 Unrealized +83.4%

TWLO TWILIO INC - A 0.3%

Value ($000) $4,998 Shares 35,140 Est. Cost $106.33 Unrealized +16.5%

ISRG INTUITIVE SURGICAL INC COM NEW 0.4%

Value ($000) $6,846 Shares 12,088 Est. Cost $306.02 Unrealized +74.0%

AVGO BROADCOM INC COM 2.0%

Value ($000) $35,724 Shares 103,219 Est. Cost $182.40 Unrealized +95.7%

URI UNITED RENTALS INC COM 0.4%

Value ($000) $7,034 Shares 8,691 Est. Cost $304.71 Unrealized +184.6%

JPM JPMORGAN CHASE & CO COM 1.5%

Value ($000) $26,907 Shares 83,505 Est. Cost $181.01 Unrealized +71.0%

FMC FMC CORP 0.0%

Value ($000) $467 Shares 33,658 Est. Cost $38.13 Unrealized -50.3%

PFGC PERFORMANCE FOOD GROUP COM 0.2%

Value ($000) $4,261 Shares 47,388 Est. Cost $62.81 Unrealized +53.8%

TJX TJX COS INC NEW COM 0.5%

Value ($000) $8,006 Shares 52,120 Est. Cost $74.55 Unrealized +98.1%

ON ON SEMICONDUCTOR CORP COM 0.3%

Value ($000) $4,973 Shares 91,836 Est. Cost $44.58 Unrealized +15.1%

CRH CRH PLC ADR 0.6%

Value ($000) $10,094 Shares 80,884 Est. Cost $94.49 Unrealized +26.1%

ADT ADT INC 0.2%

Value ($000) $4,062 Shares 503,356 Est. Cost $8.48 Unrealized -2.5%

HIG HARTFORD FINL SVCS GROUP INC C 0.4%

Value ($000) $6,781 Shares 49,212 Est. Cost $45.71 Unrealized +187.8%

UNP UNION PAC CORP COM 0.3%

Value ($000) $5,877 Shares 25,406 Est. Cost $231.71 Unrealized -1.9%

ADBE ADOBE INC COM 0.5%

Value ($000) $8,322 Shares 23,778 Est. Cost $398.76 Unrealized -14.7%

WM WASTE MGMT INC DEL COM 0.7%

Value ($000) $11,664 Shares 53,090 Est. Cost $175.77 Unrealized +20.9%

EWY ISHARES MSCI KOREA INDEX FUND 0.0%

Value ($000) $566 Shares 5,820 Est. Cost $63.37 Unrealized —

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value ($000) $262 Shares 44,971 Est. Cost $4.19 Unrealized +74.2%

SPG SIMON PPTY GROUP INC NEW COM 0.5%

Value ($000) $9,677 Shares 52,277 Est. Cost $166.88 Unrealized +7.9%

BCS BARCLAYS PLC ADR 0.0%

Value ($000) $463 Shares 18,190 Est. Cost $20.67 Unrealized —

TAP MOLSON COORS BREWING CO CL B 0.2%

Value ($000) $2,817 Shares 60,343 Est. Cost $55.67 Unrealized -17.7%

BABA ALIBABA GROUP HLDG LTD SPONSOR 0.0%

Value ($000) $380 Shares 2,594 Est. Cost $97.69 Unrealized —

MCHI ISHARES TR MSCI CHINA ETF 0.0%

Value ($000) $842 Shares 14,012 Est. Cost $51.77 Unrealized —

TWST TWIST BIOSCIENCE CORP COM 0.0%

Value ($000) $730 Shares 23,005 Est. Cost $24.12 Unrealized +29.4%

TSM TAIWAN SEMICONDUCTOR MFG LTD S 0.1%

Value ($000) $974 Shares 3,205 Est. Cost $152.11 Unrealized —

RY ROYAL BK CDA MONTREAL QUE COM 0.0%

Value ($000) $579 Shares 3,396 Est. Cost $123.68 Unrealized +24.2%

AMZN AMAZON COM INC COM 0.1%

Value ($000) $1,812 Shares 7,852 Est. Cost $140.39 Unrealized +63.0%

MT ARCELORMITTAL SA LUXEMBOURG NY 0.0%

Value ($000) $345 Shares 7,566 Est. Cost $20.34 Unrealized —

UBS UBS AG SHS NEW 0.0%

Value ($000) $515 Shares 11,116 Est. Cost $29.86 Unrealized +35.3%

MFC MANULIFE FINL CORP COM 0.0%

Value ($000) $398 Shares 10,981 Est. Cost $24.18 Unrealized +40.4%

ASML ASML HLDG NV NY SHS 0.0%

Value ($000) $477 Shares 446 Est. Cost $604.79 Unrealized —

SNOW SNOWFLAKE INC-CLASS A 0.1%

Value ($000) $1,094 Shares 4,985 Est. Cost $140.81 Unrealized +73.4%

PWR QUANTA SVCS INC COM 0.1%

Value ($000) $2,190 Shares 5,188 Est. Cost $67.66 Unrealized +549.3%

JBTM JBT MAREL CORP 0.0%

Value ($000) $585 Shares 3,882 Est. Cost $136.51 Unrealized +3.2%

AZN ASTRAZENECA PLC SPONSORED ADR 0.0%

Value ($000) $210 Shares 2,282 Est. Cost $68.62 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.2%

Value ($000) $3,075 Shares 13,813 Est. Cost $197.54 Unrealized +20.5%

IX ORIX CORP SPONSORED ADR 0.0%

Value ($000) $233 Shares 7,964 Est. Cost $35.85 Unrealized —

BHP BHP BILLITON LTD SPONSORED ADR 0.0%

Value ($000) $290 Shares 4,808 Est. Cost $65.99 Unrealized —

NVO NOVO-NORDISK A S ADR 0.0%

Value ($000) $229 Shares 4,493 Est. Cost $115.14 Unrealized —

DBP INVESCO DB MULTI SECT COMM TR 0.0%

Value ($000) $152 Shares 1,477 Est. Cost $51.40 Unrealized —

JAAA JANUS HENDERSON AAA CLO ETF 0.3%

Value ($000) $5,004 Shares 98,941 Est. Cost $50.76 Unrealized —

CNQ CANADIAN NAT RES LTD COM 0.0%

Value ($000) $344 Shares 10,157 Est. Cost $23.48 Unrealized +38.1%

ENB ENBRIDGE INC COM 0.0%

Value ($000) $318 Shares 6,650 Est. Cost $46.12 Unrealized +2.2%

SHEL SHELL PLC-ADR 0.0%

Value ($000) $474 Shares 6,455 Est. Cost $66.75 Unrealized —

KB KB FINL GROUP INC SPONSORED AD 0.0%

Value ($000) $314 Shares 3,646 Est. Cost $47.65 Unrealized —

RTX RAYTHEON TECHNOLOGIES CORP COM 0.0%

Value ($000) $108 Shares 590 Est. Cost $100.12 Unrealized +73.1%

AMP AMERIPRISE FINL INC COM 0.3%

Value ($000) $4,975 Shares 10,146 Est. Cost $193.94 Unrealized +144.3%

SO SOUTHERN CO COM 0.0%

Value ($000) $105 Shares 1,200 Est. Cost $59.94 Unrealized +51.6%

DD DUPONT DE NEMOURS INC COM 0.0%

Value ($000) $9 Shares 235 Est. Cost $25.00 Unrealized +49.6%

HMC HONDA MOTOR LTD AMERN SHS 0.0%

Value ($000) $193 Shares 6,551 Est. Cost $32.98 Unrealized —

VOO S&P 500 (VANGUARD) 0.0%

Value ($000) $350 Shares 558 Est. Cost $423.87 Unrealized —

EFA MSCI EAFE (ISHARES) 0.0%

Value ($000) $262 Shares 2,727 Est. Cost $77.16 Unrealized —

DBE INVESCO DB MLTI SECTR CMMTY TR 0.0%

Value ($000) $65 Shares 3,702 Est. Cost $20.29 Unrealized —

DBA INVESCO DB MULTI SECT COMM TR 0.0%

Value ($000) $111 Shares 4,345 Est. Cost $23.03 Unrealized —

MAR MARRIOTT INTL INC NEW CL A 0.0%

Value ($000) $31 Shares 100 Est. Cost $139.09 Unrealized +105.1%

SNY SANOFI SPONSORED ADR 0.0%

Value ($000) $179 Shares 3,689 Est. Cost $51.34 Unrealized —

VNQI GLOBAL EX-US REAL ESTATE (VANG 0.0%

Value ($000) $110 Shares 2,407 Est. Cost $44.03 Unrealized —

MRK MERCK & CO. INC COM 0.0%

Value ($000) $21 Shares 200 Est. Cost $93.56 Unrealized -0.3%

IXN ISHARES Global Tech ETF 0.0%

Value ($000) $245 Shares 2,329 Est. Cost $65.02 Unrealized —

ROK ROCKWELL AUTOMATION INC COM 0.0%

Value ($000) $39 Shares 100 Est. Cost $262.45 Unrealized +43.0%

VNQ REIT INDEX (VANGUARD) 0.0%

Value ($000) $109 Shares 1,229 Est. Cost $89.46 Unrealized —

DHR DANAHER CORP DEL COM 0.0%

Value ($000) $23 Shares 100 Est. Cost $250.27 Unrealized -12.3%

MBB ISHARES TR 0.2%

Value ($000) $4,164 Shares 43,729 Est. Cost $94.65 Unrealized —

IBN ICICI BK LTD ADR 0.0%

Value ($000) $201 Shares 6,737 Est. Cost $25.68 Unrealized —

MUFG MITSUBISHI UFJ FINL GROUP INC 0.0%

Value ($000) $460 Shares 28,994 Est. Cost $8.12 Unrealized —

TRV TRAVELERS COMPANIES INC COM 0.0%

Value ($000) $58 Shares 200 Est. Cost $208.89 Unrealized +34.3%

EOG EOG RES INC COM 0.0%

Value ($000) $28 Shares 268 Est. Cost $122.13 Unrealized -12.2%

UUP INVESCO DB US DOLLAR INDEX B 0.0%

Value ($000) $88 Shares 3,259 Est. Cost $27.97 Unrealized —

VWO VANGUARD INTL EQUITY INDEX FDS 0.0%

Value ($000) $179 Shares 3,337 Est. Cost $45.36 Unrealized —

MTBA SIMPLIFY MBS ETF 0.1%

Value ($000) $981 Shares 19,463 Est. Cost $50.27 Unrealized —

BND TOTAL BOND MARKET (VANGUARD) 0.0%

Value ($000) $241 Shares 3,253 Est. Cost $75.77 Unrealized —

HON HONEYWELL INTL INC COM 0.0%

Value ($000) $11 Shares 57 Est. Cost $184.76 Unrealized +5.6%

AWK AMERICAN WTR WKS CO INC NEW CO 0.0%

Value ($000) $13 Shares 100 Est. Cost $121.75 Unrealized +9.4%

BSMU INVESCO BULLETSHARES 2030 MU 0.0%

Value ($000) $166 Shares 7,550 Est. Cost $22.15 Unrealized —

LMT LOCKHEED MARTIN CORP COM 0.0%

Value ($000) $24 Shares 50 Est. Cost $468.42 Unrealized +1.7%

BSMS INVESCO BULLETSHARES 2028 MU 0.0%

Value ($000) $167 Shares 7,110 Est. Cost $23.58 Unrealized —

ICSH ISHARES TR ULTR SH TRM BD 0.0%

Value ($000) $160 Shares 3,166 Est. Cost $50.37 Unrealized —

EWT ISHARES INC MSCI TAIWAN 0.0%

Value ($000) $280 Shares 4,415 Est. Cost $57.55 Unrealized —

BSMT INVESCO BULLETSHARES 2029 MU 0.0%

Value ($000) $166 Shares 7,185 Est. Cost $23.27 Unrealized —

MCD MCDONALDS CORP COM 0.0%

Value ($000) $61 Shares 200 Est. Cost $255.04 Unrealized +19.6%

GEHC GE HEALTHCARE TECHNOLOGY 0.0%

Value ($000) $4 Shares 50 Est. Cost $71.08 Unrealized +9.6%

EA ELECTRONIC ARTS INC COM 0.0%

Value ($000) $20 Shares 100 Est. Cost $107.19 Unrealized +88.2%

CC CHEMOURS CO COM 0.0%

Value ($000) $1 Shares 60 Est. Cost $28.18 Unrealized -54.6%

VLTO VERALTO CORP 0.0%

Value ($000) $3 Shares 33 Est. Cost $94.93 Unrealized +6.4%

IBDS ISHARES TR IBONDS ETF 0.0%

Value ($000) $89 Shares 3,657 Est. Cost $26.36 Unrealized —

IBDT ISHARES TR IBDS DEC28 ETF 0.0%

Value ($000) $73 Shares 2,880 Est. Cost $27.87 Unrealized —

YUM YUM BRANDS INC COM 0.0%

Value ($000) $30 Shares 200 Est. Cost $133.30 Unrealized +10.8%

CTVA CORTEVA INC COM 0.0%

Value ($000) $16 Shares 235 Est. Cost $61.14 Unrealized +5.6%

BSMQ INVESCO BULLETSHARES 2026 MU 0.0%

Value ($000) $167 Shares 7,050 Est. Cost $23.74 Unrealized —

DOW DOW INC COM 0.0%

Value ($000) $5 Shares 235 Est. Cost $40.52 Unrealized -43.8%

IBCA ISHARES IBONDS DEC 2035 TC 0.0%

Value ($000) $23 Shares 873 Est. Cost $26.04 Unrealized —

IBDU ISHARES TR IBONDS DEC 29 0.0%

Value ($000) $29 Shares 1,239 Est. Cost $26.63 Unrealized —

BSCU INVESCO BULLETSHARES 2030 CORP 0.0%

Value ($000) $67 Shares 3,974 Est. Cost $19.63 Unrealized —

WAB WABTEC CORP COM 0.0%

Value ($000) $1 Shares 6 Est. Cost $93.96 Unrealized +118.5%

IBDY ISHARES IBONDS DEC 2033 CORP 0.0%

Value ($000) $22 Shares 839 Est. Cost $25.20 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD TR 0.0%

Value ($000) $93 Shares 4,744 Est. Cost $20.23 Unrealized —

BSMR INVESCO BULLETSHARES 2027 MU 0.0%

Value ($000) $167 Shares 7,060 Est. Cost $23.70 Unrealized —

BSCV INVESCO BULLETSHARES 2031 CR 0.0%

Value ($000) $37 Shares 2,198 Est. Cost $15.95 Unrealized —

BSCW INVSC BULLETSHARES 2032 CORP 0.0%

Value ($000) $37 Shares 1,749 Est. Cost $20.02 Unrealized —

BSCY INVESCO BULLETSHARES 2034 CB 0.0%

Value ($000) $100 Shares 4,774 Est. Cost $20.21 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP COM	185,013	$89,476	5.1%	$235.18	+112.8%	COM	594918104
ORCL	ORACLE CORP COM	32,243	$6,284	0.4%	$121.79	+95.5%	COM	68389X105
GS	GOLDMAN SACHS GROUP INC COM	27,815	$24,449	1.4%	$567.35	+43.4%	COM	38141G104
CAH	CARDINAL HEALTH INC COM	31,667	$6,508	0.4%	$102.34	+83.4%	COM	14149Y108
TWLO	TWILIO INC - A	35,140	$4,998	0.3%	$106.33	+16.5%	COM	90138F102
ISRG	INTUITIVE SURGICAL INC COM NEW	12,088	$6,846	0.4%	$306.02	+74.0%	COM	46120E602
AVGO	BROADCOM INC COM	103,219	$35,724	2.0%	$182.40	+95.7%	COM	11135F101
URI	UNITED RENTALS INC COM	8,691	$7,034	0.4%	$304.71	+184.6%	COM	911363109
JPM	JPMORGAN CHASE & CO COM	83,505	$26,907	1.5%	$181.01	+71.0%	COM	46625H100
FMC	FMC CORP	33,658	$467	0.0%	$38.13	-50.3%	COM	302491303
PFGC	PERFORMANCE FOOD GROUP COM	47,388	$4,261	0.2%	$62.81	+53.8%	COM	71377A103
TJX	TJX COS INC NEW COM	52,120	$8,006	0.5%	$74.55	+98.1%	COM	872540109
ON	ON SEMICONDUCTOR CORP COM	91,836	$4,973	0.3%	$44.58	+15.1%	COM	682189105
CRH	CRH PLC ADR	80,884	$10,094	0.6%	$94.49	+26.1%	ADR	G25508105
ADT	ADT INC	503,356	$4,062	0.2%	$8.48	-2.5%	COM	00090Q103
HIG	HARTFORD FINL SVCS GROUP INC C	49,212	$6,781	0.4%	$45.71	+187.8%	COM	416515104
UNP	UNION PAC CORP COM	25,406	$5,877	0.3%	$231.71	-1.9%	COM	907818108
ADBE	ADOBE INC COM	23,778	$8,322	0.5%	$398.76	-14.7%	COM	00724F101
WM	WASTE MGMT INC DEL COM	53,090	$11,664	0.7%	$175.77	+20.9%	COM	94106L109
EWY	ISHARES MSCI KOREA INDEX FUND	5,820	$566	0.0%	$63.37	—	ETFIntl	464286772
OPEN	OPENDOOR TECHNOLOGIES INC	44,971	$262	0.0%	$4.19	+74.2%	COM	683712103
SPG	SIMON PPTY GROUP INC NEW COM	52,277	$9,677	0.5%	$166.88	+7.9%	COM	828806109
BCS	BARCLAYS PLC ADR	18,190	$463	0.0%	$20.67	—	ADR	06738E204
TAP	MOLSON COORS BREWING CO CL B	60,343	$2,817	0.2%	$55.67	-17.7%	COM	60871R209
BABA	ALIBABA GROUP HLDG LTD SPONSOR	2,594	$380	0.0%	$97.69	—	ADR	01609W102
MCHI	ISHARES TR MSCI CHINA ETF	14,012	$842	0.0%	$51.77	—	ETFEqty	46429B671
TWST	TWIST BIOSCIENCE CORP COM	23,005	$730	0.0%	$24.12	+29.4%	COM	90184D100
TSM	TAIWAN SEMICONDUCTOR MFG LTD S	3,205	$974	0.1%	$152.11	—	ADR	874039100
RY	ROYAL BK CDA MONTREAL QUE COM	3,396	$579	0.0%	$123.68	+24.2%	COM	780087102
AMZN	AMAZON COM INC COM	7,852	$1,812	0.1%	$140.39	+63.0%	COM	023135106
MT	ARCELORMITTAL SA LUXEMBOURG NY	7,566	$345	0.0%	$20.34	—	COM	03938L203
UBS	UBS AG SHS NEW	11,116	$515	0.0%	$29.86	+35.3%	COM	H42097107
MFC	MANULIFE FINL CORP COM	10,981	$398	0.0%	$24.18	+40.4%	COM	56501R106
ASML	ASML HLDG NV NY SHS	446	$477	0.0%	$604.79	—	COM	N07059210
SNOW	SNOWFLAKE INC-CLASS A	4,985	$1,094	0.1%	$140.81	+73.4%	COM	833445109
PWR	QUANTA SVCS INC COM	5,188	$2,190	0.1%	$67.66	+549.3%	COM	74762E102
JBTM	JBT MAREL CORP	3,882	$585	0.0%	$136.51	+3.2%	COM	477839104
AZN	ASTRAZENECA PLC SPONSORED ADR	2,282	$210	0.0%	$68.62	—	ADR	046353108
FERG	FERGUSON ENTERPRISES INC	13,813	$3,075	0.2%	$197.54	+20.5%	ADR	31488V107
IX	ORIX CORP SPONSORED ADR	7,964	$233	0.0%	$35.85	—	ADR	686330101
BHP	BHP BILLITON LTD SPONSORED ADR	4,808	$290	0.0%	$65.99	—	ADR	088606108
NVO	NOVO-NORDISK A S ADR	4,493	$229	0.0%	$115.14	—	ADR	670100205
DBP	INVESCO DB MULTI SECT COMM TR	1,477	$152	0.0%	$51.40	—	ETFEQTY	46140H502
JAAA	JANUS HENDERSON AAA CLO ETF	98,941	$5,004	0.3%	$50.76	—	ETFBDFD	47103U845
CNQ	CANADIAN NAT RES LTD COM	10,157	$344	0.0%	$23.48	+38.1%	COM	136385101
ENB	ENBRIDGE INC COM	6,650	$318	0.0%	$46.12	+2.2%	COM	29250N105
SHEL	SHELL PLC-ADR	6,455	$474	0.0%	$66.75	—	ADR	780259305
KB	KB FINL GROUP INC SPONSORED AD	3,646	$314	0.0%	$47.65	—	ADR	48241A105
RTX	RAYTHEON TECHNOLOGIES CORP COM	590	$108	0.0%	$100.12	+73.1%	COM	75513E101
AMP	AMERIPRISE FINL INC COM	10,146	$4,975	0.3%	$193.94	+144.3%	COM	03076C106
SO	SOUTHERN CO COM	1,200	$105	0.0%	$59.94	+51.6%	COM	842587107
DD	DUPONT DE NEMOURS INC COM	235	$9	0.0%	$25.00	+49.6%	COM	26614N102
HMC	HONDA MOTOR LTD AMERN SHS	6,551	$193	0.0%	$32.98	—	ADR	438128308
VOO	S&P 500 (VANGUARD)	558	$350	0.0%	$423.87	—	ETFEqty	922908363
EFA	MSCI EAFE (ISHARES)	2,727	$262	0.0%	$77.16	—	ETFIntl	464287465
DBE	INVESCO DB MLTI SECTR CMMTY TR	3,702	$65	0.0%	$20.29	—	ETFEQTY	46140H304
DBA	INVESCO DB MULTI SECT COMM TR	4,345	$111	0.0%	$23.03	—	ETFEQTY	46140H106
MAR	MARRIOTT INTL INC NEW CL A	100	$31	0.0%	$139.09	+105.1%	COM	571903202
SNY	SANOFI SPONSORED ADR	3,689	$179	0.0%	$51.34	—	ADR	80105N105
VNQI	GLOBAL EX-US REAL ESTATE (VANG	2,407	$110	0.0%	$44.03	—	ETFEQTY	922042676
MRK	MERCK & CO. INC COM	200	$21	0.0%	$93.56	-0.3%	COM	58933Y105
IXN	ISHARES Global Tech ETF	2,329	$245	0.0%	$65.02	—	ETFIntl	464287291
ROK	ROCKWELL AUTOMATION INC COM	100	$39	0.0%	$262.45	+43.0%	COM	773903109
VNQ	REIT INDEX (VANGUARD)	1,229	$109	0.0%	$89.46	—	ETFEQTY	922908553
DHR	DANAHER CORP DEL COM	100	$23	0.0%	$250.27	-12.3%	COM	235851102
MBB	ISHARES TR	43,729	$4,164	0.2%	$94.65	—	ETFBDFD	464288588
IBN	ICICI BK LTD ADR	6,737	$201	0.0%	$25.68	—	ADR	45104G104
MUFG	MITSUBISHI UFJ FINL GROUP INC	28,994	$460	0.0%	$8.12	—	ADR	606822104
TRV	TRAVELERS COMPANIES INC COM	200	$58	0.0%	$208.89	+34.3%	COM	89417E109
EOG	EOG RES INC COM	268	$28	0.0%	$122.13	-12.2%	COM	26875P101
UUP	INVESCO DB US DOLLAR INDEX B	3,259	$88	0.0%	$27.97	—	ETFEQTY	46141D203
VWO	VANGUARD INTL EQUITY INDEX FDS	3,337	$179	0.0%	$45.36	—	ETFIntl	922042858
MTBA	SIMPLIFY MBS ETF	19,463	$981	0.1%	$50.27	—	ETFBDFD	82889N525
BND	TOTAL BOND MARKET (VANGUARD)	3,253	$241	0.0%	$75.77	—	ETFBDFD	921937835
HON	HONEYWELL INTL INC COM	57	$11	0.0%	$184.76	+5.6%	COM	438516106
AWK	AMERICAN WTR WKS CO INC NEW CO	100	$13	0.0%	$121.75	+9.4%	COM	030420103
BSMU	INVESCO BULLETSHARES 2030 MU	7,550	$166	0.0%	$22.15	—	ETFEqty	46138J445
LMT	LOCKHEED MARTIN CORP COM	50	$24	0.0%	$468.42	+1.7%	COM	539830109
BSMS	INVESCO BULLETSHARES 2028 MU	7,110	$167	0.0%	$23.58	—	ETFEqty	46138J486
ICSH	ISHARES TR ULTR SH TRM BD	3,166	$160	0.0%	$50.37	—	ETFBDFD	46434V878
EWT	ISHARES INC MSCI TAIWAN	4,415	$280	0.0%	$57.55	—	ETFIntl	46434G772
BSMT	INVESCO BULLETSHARES 2029 MU	7,185	$166	0.0%	$23.27	—	ETFEqty	46138J478
MCD	MCDONALDS CORP COM	200	$61	0.0%	$255.04	+19.6%	COM	580135101
GEHC	GE HEALTHCARE TECHNOLOGY	50	$4	0.0%	$71.08	+9.6%	COM	36266G107
EA	ELECTRONIC ARTS INC COM	100	$20	0.0%	$107.19	+88.2%	COM	285512109
CC	CHEMOURS CO COM	60	$1	0.0%	$28.18	-54.6%	COM	163851108
VLTO	VERALTO CORP	33	$3	0.0%	$94.93	+6.4%	COM	92338C103
IBDS	ISHARES TR IBONDS ETF	3,657	$89	0.0%	$26.36	—	ETFBDFD	46435UAA9
IBDT	ISHARES TR IBDS DEC28 ETF	2,880	$73	0.0%	$27.87	—	ETFBDFD	46435U515
YUM	YUM BRANDS INC COM	200	$30	0.0%	$133.30	+10.8%	COM	988498101
CTVA	CORTEVA INC COM	235	$16	0.0%	$61.14	+5.6%	COM	22052L104
BSMQ	INVESCO BULLETSHARES 2026 MU	7,050	$167	0.0%	$23.74	—	ETFEqty	46138J510
DOW	DOW INC COM	235	$5	0.0%	$40.52	-43.8%	COM	260557103
IBCA	ISHARES IBONDS DEC 2035 TC	873	$23	0.0%	$26.04	—	ETFBDFD	46438G372
IBDU	ISHARES TR IBONDS DEC 29	1,239	$29	0.0%	$26.63	—	ETFBDFD	46436E205
BSCU	INVESCO BULLETSHARES 2030 CORP	3,974	$67	0.0%	$19.63	—	ETFBDFD	46138J460
WAB	WABTEC CORP COM	6	$1	0.0%	$93.96	+118.5%	COM	929740108
IBDY	ISHARES IBONDS DEC 2033 CORP	839	$22	0.0%	$25.20	—	ETFBDFD	46436E130
BSCQ	INVESCO EXCH TRD SLF IDX FD TR	4,744	$93	0.0%	$20.23	—	ETFBDFD	46138J791
BSMR	INVESCO BULLETSHARES 2027 MU	7,060	$167	0.0%	$23.70	—	ETFEqty	46138J494
BSCV	INVESCO BULLETSHARES 2031 CR	2,198	$37	0.0%	$15.95	—	ETFBDFD	46138J429
BSCW	INVSC BULLETSHARES 2032 CORP	1,749	$37	0.0%	$20.02	—	ETFBDFD	46139W858
BSCY	INVESCO BULLETSHARES 2034 CB	4,774	$100	0.0%	$20.21	—	ETFBDFD	46139W783