CIK: 0001082917 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 5, 2025
Total Value ($000): $10,795 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RBC | RBC BEARINGS INC | 460,531 | $148 | 1.4% | $106.04 | +218.1% | COMMON | 75524B104 |
| TXRH | TEXAS ROADHOUSE INC | 876,319 | $146 | 1.4% | $43.82 | +297.9% | COMMON | 882681109 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS H | 1,275,048 | $128 | 1.2% | $53.03 | +129.5% | COMMON | 55405Y100 |
| GMED | GLOBUS MEDICAL INC - A | 1,719,928 | $126 | 1.2% | $42.27 | +95.5% | COMMON | 379577208 |
| MSFT | MICROSOFT CORP | 314,280 | $118 | 1.1% | $177.70 | +128.0% | COMMON | 594918104 |
| LOPE | GRAND CANYON EDUCATION INC | 641,436 | $111 | 1.0% | $69.46 | +149.9% | COMMON | 38526M106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,361,094 | $107 | 1.0% | $45.14 | +84.9% | COMMON | 71377A103 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 314,270 | $106 | 1.0% | $0.14 | — | COMMON | M2682V108 |
| INSM | INSMED INC | 1,377,726 | $105 | 1.0% | $45.94 | +66.5% | COMMON | 457669307 |
| BJ | BJS WHOLESALE CLUB HOLDINGS | 888,778 | $101 | 0.9% | $33.42 | +208.1% | COMMON | 05550J101 |
| SF | STIFEL FINANCIAL CORP | 1,068,343 | $101 | 0.9% | $43.05 | +141.8% | COMMON | 860630102 |
| ITT | ITT INC | 778,170 | $101 | 0.9% | $83.39 | +70.8% | COMMON | 45073V108 |
| CVCO | CAVCO INDUSTRIES INC | 190,227 | $99 | 0.9% | $165.08 | +204.5% | COMMON | 149568107 |
| AVGO | BROADCOM INC | 573,031 | $96 | 0.9% | $151.90 | +38.1% | COMMON | 11135F101 |
| APG | API GROUP CORP | 2,636,680 | $94 | 0.9% | $23.63 | +6.0% | COMMON | 00187Y100 |
| GTES | GATES INDUSTRIAL CORP PLC | 5,096,887 | $94 | 0.9% | $15.94 | +29.4% | COMMON | G39108108 |
| HALO | HALOZYME THERAPEUTICS INC | 1,464,891 | $93 | 0.9% | $41.06 | +41.5% | COMMON | 40637H109 |
| MTDR | MATADOR RESOURCES CO | 1,751,829 | $90 | 0.8% | $41.40 | +33.5% | COMMON | 576485205 |
| MGY | MAGNOLIA OIL & GAS CORP - A | 3,424,841 | $87 | 0.8% | $14.69 | +65.0% | COMMON | 559663109 |
| ABBV | ABBVIE INC | 396,732 | $83 | 0.8% | $73.01 | +159.4% | COMMON | 00287Y109 |
| IDA | IDACORP INC | 710,868 | $83 | 0.8% | $87.09 | +28.7% | COMMON | 451107106 |
| MEDP | MEDPACE HOLDINGS INC | 270,756 | $82 | 0.8% | $233.45 | +44.1% | COMMON | 58506Q109 |
| KNSL | KINSALE CAPITAL GROUP INC | 166,866 | $81 | 0.8% | $255.87 | +75.2% | COMMON | 49714P108 |
| ADC | AGREE REALTY CORP | 1,041,865 | $80 | 0.7% | $68.31 | — | COMMON | 008492100 |
| — | PINNACLE FINANCIAL PARTNERS | 758,244 | $80 | 0.7% | $63.10 | — | COMMON | 72346Q104 |
| PIPR | PIPER SANDLER COS | 323,483 | $80 | 0.7% | $86.94 | +229.3% | COMMON | 724078100 |
| SLAB | SILICON LABORATORIES INC | 676,786 | $76 | 0.7% | $91.86 | +47.1% | COMMON | 826919102 |
| GTLS | CHART INDUSTRIES INC | 512,876 | $74 | 0.7% | $157.63 | +16.8% | COMMON | 16115Q308 |
| DORM | DORMAN PRODUCTS INC | 601,363 | $72 | 0.7% | $79.21 | +61.0% | COMMON | 258278100 |
| BURL | BURLINGTON STORES INC | 300,588 | $72 | 0.7% | $145.24 | +78.4% | COMMON | 122017106 |
| EXP | EAGLE MATERIALS INC | 321,276 | $71 | 0.7% | $93.71 | +151.9% | COMMON | 26969P108 |
| PCTY | PAYLOCITY HOLDING CORP | 380,269 | $71 | 0.7% | $137.04 | +45.8% | COMMON | 70438V106 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 558,510 | $71 | 0.7% | $108.76 | +12.8% | COMMON | 109194100 |
| RPM | RPM INTERNATIONAL INC | 608,318 | $70 | 0.7% | $58.37 | +108.3% | COMMON | 749685103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 571,958 | $69 | 0.6% | $139.42 | -4.9% | COMMON | 82982L103 |
| MANH | MANHATTAN ASSOCIATES INC | 397,901 | $69 | 0.6% | $162.54 | +28.1% | COMMON | 562750109 |
| VOYA | VOYA FINANCIAL INC | 1,010,746 | $68 | 0.6% | $51.33 | +33.3% | COMMON | 929089100 |
| CBZ | CBIZ INC | 893,516 | $68 | 0.6% | $47.07 | +70.9% | COMMON | 124805102 |
| HLI | HOULIHAN LOKEY INC | 415,277 | $67 | 0.6% | $46.28 | +266.6% | COMMON | 441593100 |
| PM | PHILIP MORRIS INTERNATIONAL | 420,306 | $67 | 0.6% | $57.39 | +138.7% | COMMON | 718172109 |
| IEX | IDEX CORP | 366,935 | $66 | 0.6% | $206.52 | -4.8% | COMMON | 45167R104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 173,602 | $66 | 0.6% | $270.04 | +62.3% | COMMON | 398905109 |
| ENTG | ENTEGRIS INC | 747,653 | $65 | 0.6% | $66.95 | +50.0% | COMMON | 29362U104 |
| UMBF | UMB FINANCIAL CORP | 640,443 | $65 | 0.6% | $85.32 | +29.2% | COMMON | 902788108 |
| TPH | TRI POINTE HOMES INC | 2,010,525 | $64 | 0.6% | $35.30 | -3.3% | COMMON | 87265H109 |
| VCEL | VERICEL CORP | 1,432,434 | $64 | 0.6% | $32.85 | +63.8% | COMMON | 92346J108 |
| INTA | INTAPP INC | 1,067,152 | $62 | 0.6% | $36.21 | +82.0% | COMMON | 45827U109 |
| NDSN | NORDSON CORP | 303,073 | $61 | 0.6% | $136.37 | +53.1% | COMMON | 655663102 |
| CCC | CCC INTELLIGENT SOLUTIONS HO | 6,603,964 | $60 | 0.6% | $11.28 | -7.9% | COMMON | 12510Q100 |
| PR | PERMIAN RESOURCES CORP | 4,299,862 | $60 | 0.6% | $15.34 | -6.7% | COMMON | 71424F105 |
| DSGX | DESCARTES SYSTEMS GRP/THE | 585,803 | $59 | 0.5% | $51.33 | +115.4% | COMMON | 249906108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 470,546 | $58 | 0.5% | $134.42 | -3.0% | COMMON | G50871105 |
| WSO | WATSCO INC | 114,713 | $58 | 0.5% | $145.37 | +239.1% | COMMON | 942622200 |
| ESI | ELEMENT SOLUTIONS INC | 2,555,559 | $58 | 0.5% | $16.19 | +56.0% | COMMON | 28618M106 |
| WTFC | WINTRUST FINANCIAL CORP | 512,280 | $58 | 0.5% | $81.45 | +51.7% | COMMON | 97650W108 |
| FIX | COMFORT SYSTEMS USA INC | 176,321 | $57 | 0.5% | $78.77 | +410.4% | COMMON | 199908104 |
| STRL | STERLING INFRASTRUCTURE INC | 500,028 | $57 | 0.5% | $124.09 | +13.4% | COMMON | 859241101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 511,356 | $57 | 0.5% | $94.71 | +33.8% | COMMON | 64125C109 |
| ORI | OLD REPUBLIC INTL CORP | 1,436,051 | $56 | 0.5% | $24.58 | +37.1% | COMMON | 680223104 |
| SPXC | SPX TECHNOLOGIES INC | 429,102 | $55 | 0.5% | $47.83 | — | COMMON | 78473E103 |
| SUI | SUN COMMUNITIES INC | 427,329 | $55 | 0.5% | $108.97 | — | COMMON | 866674104 |
| TNDM | TANDEM DIABETES CARE INC | 2,863,987 | $55 | 0.5% | $28.32 | +3.3% | COMMON | 875372203 |
| PCOR | PROCORE TECHNOLOGIES INC | 830,965 | $55 | 0.5% | $61.86 | +22.0% | COMMON | 74275K108 |
| EGP | EASTGROUP PROPERTIES INC | 307,488 | $54 | 0.5% | $85.46 | — | COMMON | 277276101 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 222,862 | $54 | 0.5% | $93.19 | +148.8% | COMMON | 11133T103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 188,439 | $53 | 0.5% | $239.21 | +42.8% | COMMON | 989207105 |
| PAYX | PAYCHEX INC. | 344,620 | $53 | 0.5% | $31.18 | +359.1% | COMMON | 704326107 |
| HQY | HEALTHEQUITY INC | 588,548 | $52 | 0.5% | $60.02 | +70.9% | COMMON | 42226A107 |
| GBCI | GLACIER BANCORP INC | 1,174,545 | $52 | 0.5% | $25.94 | +80.2% | COMMON | 37637Q105 |
| CHDN | CHURCHILL DOWNS INC | 465,966 | $52 | 0.5% | $116.49 | +2.2% | COMMON | 171484108 |
| ETR | ENTERGY CORP | 599,762 | $51 | 0.5% | $61.38 | +31.1% | COMMON | 29364G103 |
| ITGR | INTEGER HOLDINGS CORP | 431,000 | $51 | 0.5% | $74.81 | +75.0% | COMMON | 45826H109 |
| STAG | STAG INDUSTRIAL INC | 1,391,902 | $50 | 0.5% | $25.19 | — | COMMON | 85254J102 |
| CGNX | COGNEX CORP | 1,639,777 | $49 | 0.5% | $46.26 | -24.5% | COMMON | 192422103 |
| JPM | JPMORGAN CHASE & CO | 199,336 | $49 | 0.5% | $188.80 | +32.9% | COMMON | 46625H100 |
| — | VIPER ENERGY INC | 1,072,101 | $48 | 0.4% | $0.04 | — | COMMON | 927959106 |
| OVV | OVINTIV INC | 1,123,668 | $48 | 0.4% | $50.16 | -14.9% | COMMON | 69047Q102 |
| AUB | ATLANTIC UNION BANKSHARES CO | 1,534,287 | $48 | 0.4% | $30.71 | +10.3% | COMMON | 04911A107 |
| NTRA | NATERA INC | 332,618 | $47 | 0.4% | $99.65 | +61.3% | COMMON | 632307104 |
| AVNT | AVIENT CORP | 1,255,978 | $47 | 0.4% | $24.50 | +63.9% | COMMON | 05368V106 |
| MZTI | LANCASTER COLONY CORP | 266,212 | $47 | 0.4% | $157.89 | +14.2% | COMMON | 513847103 |
| ABT | ABBOTT LABORATORIES | 347,847 | $46 | 0.4% | $108.02 | +16.2% | COMMON | 002824100 |
| ABCB | AMERIS BANCORP | 797,876 | $46 | 0.4% | $31.87 | +93.4% | COMMON | 03076K108 |
| AIZ | ASSURANT INC | 216,656 | $45 | 0.4% | $204.89 | +0.5% | COMMON | 04621X108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1,382,441 | $45 | 0.4% | $25.77 | +37.5% | COMMON | 868459108 |
| SNDR | SCHNEIDER NATIONAL INC-CL B | 1,957,064 | $45 | 0.4% | $24.86 | +9.0% | COMMON | 80689H102 |
| AZTA | AZENTA INC | 1,289,644 | $45 | 0.4% | $65.04 | -29.2% | COMMON | 114340102 |
| CFR | CULLEN/FROST BANKERS INC | 350,437 | $44 | 0.4% | $126.85 | +3.0% | COMMON | 229899109 |
| SKY | CHAMPION HOMES INC | 462,172 | $44 | 0.4% | $25.23 | +280.3% | COMMON | 830830105 |
| BCPC | BALCHEM CORP | 262,253 | $44 | 0.4% | $74.80 | +117.9% | COMMON | 057665200 |
| SLGN | SILGAN HOLDINGS INC | 846,045 | $43 | 0.4% | $38.05 | +37.8% | COMMON | 827048109 |
| ATR | APTARGROUP INC | 289,786 | $43 | 0.4% | $98.73 | +50.3% | COMMON | 038336103 |
| NOVT | NOVANTA INC | 335,711 | $43 | 0.4% | $113.34 | +26.8% | COMMON | 67000B104 |
| GLOB | GLOBANT SA | 363,951 | $43 | 0.4% | $244.30 | -26.6% | COMMON | L44385109 |
| CNQ | CANADIAN NATURAL RESOURCES | 1,362,332 | $42 | 0.4% | $24.59 | +20.3% | COMMON | 136385101 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 221,251 | $42 | 0.4% | $138.18 | +42.1% | COMMON | 533900106 |
| TTC | TORO CO | 573,206 | $42 | 0.4% | $65.34 | +21.0% | COMMON | 891092108 |
| ENB | ENBRIDGE INC | 935,402 | $41 | 0.4% | $32.43 | +27.6% | COMMON | 29250N105 |
| UFPI | UFP INDUSTRIES INC | 386,900 | $41 | 0.4% | $45.78 | +143.7% | COMMON | 90278Q108 |
| STE | STERIS PLC | 180,649 | $41 | 0.4% | $162.58 | +34.4% | COMMON | G8473T100 |
| POR | PORTLAND GENERAL ELECTRIC CO | 914,033 | $41 | 0.4% | $35.14 | +16.5% | COMMON | 736508847 |
| QSR | RESTAURANT BRANDS INTERN | 610,713 | $41 | 0.4% | $59.56 | +8.3% | COMMON | 76131D103 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 385,976 | $40 | 0.4% | $64.31 | +82.4% | COMMON | 099502106 |
| KO | COCA-COLA CO/THE | 561,654 | $40 | 0.4% | $57.52 | +13.0% | COMMON | 191216100 |
| FSS | FEDERAL SIGNAL CORP | 544,463 | $40 | 0.4% | $33.87 | +162.4% | COMMON | 313855108 |
| APPF | APPFOLIO INC - A | 181,649 | $40 | 0.4% | $121.82 | +88.3% | COMMON | 03783C100 |
| KWR | QUAKER HOUGHTON | 323,114 | $40 | 0.4% | $159.66 | -15.0% | COMMON | 747316107 |
| BLK | BLACKROCK INC | 41,105 | $39 | 0.4% | $991.05 | -2.9% | COMMON | 09290D101 |
| NVDA | NVIDIA CORP | 355,934 | $39 | 0.4% | $96.42 | +31.4% | COMMON | 67066G104 |
| — | SPRINGWORKS THERAPEUTICS INC | 868,942 | $38 | 0.4% | $0.04 | — | COMMON | 85205L107 |
| VIAV | VIAVI SOLUTIONS INC | 3,405,174 | $38 | 0.4% | $12.66 | -12.1% | COMMON | 925550105 |
| AMT | AMERICAN TOWER CORP | 172,686 | $38 | 0.3% | $108.09 | +75.3% | COMMON | 03027X100 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 648,163 | $38 | 0.3% | $36.48 | +42.7% | COMMON | 668074305 |
| CENTA | CENTRAL GARDEN AND PET CO-A | 1,144,768 | $37 | 0.3% | $29.27 | +8.6% | COMMON | 153527205 |
| SSD | SIMPSON MANUFACTURING CO INC | 237,414 | $37 | 0.3% | $174.53 | -6.6% | COMMON | 829073105 |
| VCYT | VERACYTE INC | 1,256,893 | $37 | 0.3% | $25.58 | +49.0% | COMMON | 92337F107 |
| HD | HOME DEPOT INC | 101,504 | $37 | 0.3% | $284.64 | +33.8% | COMMON | 437076102 |
| LIN | LINDE PLC | 79,502 | $37 | 0.3% | $322.30 | +37.9% | COMMON | G54950103 |
| AMZN | AMAZON.COM INC | 193,587 | $37 | 0.3% | $121.63 | +78.4% | COMMON | 023135106 |
| CSCO | CISCO SYS INC | 595,514 | $37 | 0.3% | $19.86 | +202.6% | COMMON | 17275R102 |
| HMN | HORACE MANN EDUCATORS | 856,930 | $37 | 0.3% | $39.25 | +2.4% | COMMON | 440327104 |
| MS | MORGAN STANLEY | 311,053 | $36 | 0.3% | $77.42 | +62.6% | COMMON | 617446448 |
| SCI | SERVICE CORP INTERNATIONAL | 450,423 | $36 | 0.3% | $63.23 | +24.4% | COMMON | 817565104 |
| BIO | BIO-RAD LABORATORIES-A | 143,879 | $35 | 0.3% | $393.81 | -23.6% | COMMON | 090572207 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,730,356 | $35 | 0.3% | $17.61 | +8.3% | COMMON | 42250P103 |
| HXL | HEXCEL CORP | 633,047 | $35 | 0.3% | $58.00 | +7.7% | COMMON | 428291108 |
| EXPO | EXPONENT INC | 425,684 | $35 | 0.3% | $48.65 | +76.5% | COMMON | 30214U102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 529,529 | $34 | 0.3% | $30.38 | +84.5% | COMMON | 31620R303 |
| PRIM | PRIMORIS SERVICES CORP | 596,689 | $34 | 0.3% | $25.04 | +188.8% | COMMON | 74164F103 |
| PATK | PATRICK INDUSTRIES INC | 404,296 | $34 | 0.3% | $50.93 | +73.9% | COMMON | 703343103 |
| EPAC | ENERPAC TOOL GROUP CORP | 759,566 | $34 | 0.3% | $45.29 | -2.2% | COMMON | 292765104 |
| ABG | ASBURY AUTOMOTIVE GROUP | 151,245 | $33 | 0.3% | $212.67 | +22.7% | COMMON | 043436104 |
| GOOGL | ALPHABET INC-CL A | 215,524 | $33 | 0.3% | $107.66 | +67.8% | COMMON | 02079K305 |
| IRT | INDEPENDENCE REALTY TRUST IN | 1,546,244 | $33 | 0.3% | $2.56 | — | COMMON | 45378A106 |
| HOLX | HOLOGIC INC | 529,864 | $33 | 0.3% | $73.99 | -10.5% | COMMON | 436440101 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 354,923 | $32 | 0.3% | $82.86 | — | COMMON | 78377T107 |
| AMGN | AMGEN INC | 103,156 | $32 | 0.3% | $240.55 | +19.4% | COMMON | 031162100 |
| FERG | FERGUSON ENTERPRISES INC | 197,999 | $32 | 0.3% | $194.14 | -12.1% | COMMON | 31488V107 |
| FAST | FASTENAL CO | 408,785 | $32 | 0.3% | $27.66 | +33.2% | COMMON | 311900104 |
| ATRC | ATRICURE INC | 981,523 | $32 | 0.3% | $29.98 | +23.8% | COMMON | 04963C209 |
| FTAI | FTAI AVIATION LTD | 278,873 | $31 | 0.3% | $117.07 | 0.0% | COMMON | G3730V105 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 920,020 | $31 | 0.3% | $35.32 | +5.7% | COMMON | 22663K107 |
| MKTX | MARKETAXESS HOLDINGS INC | 142,374 | $31 | 0.3% | $246.19 | -16.2% | COMMON | 57060D108 |
| NSA | NATIONAL STORAGE AFFILIATES | 778,132 | $31 | 0.3% | $26.52 | — | COMMON | 637870106 |
| HLMN | HILLMAN SOLUTIONS CORP | 3,470,678 | $31 | 0.3% | $9.50 | +2.2% | COMMON | 431636109 |
| ACHC | ACADIA HEALTHCARE CO INC | 993,641 | $30 | 0.3% | $52.02 | -26.8% | COMMON | 00404A109 |
| IP | INTERNATIONAL PAPER CO | 560,486 | $30 | 0.3% | $45.66 | +15.5% | COMMON | 460146103 |
| CFG | CITIZENS FINANCIAL GROUP | 726,961 | $30 | 0.3% | $43.20 | +0.0% | COMMON | 174610105 |
| RTX | RTX CORP | 223,335 | $30 | 0.3% | $124.44 | +0.3% | COMMON | 75513E101 |
| CATY | CATHAY GENERAL BANCORP | 683,083 | $29 | 0.3% | $24.32 | +83.7% | COMMON | 149150104 |
| WTRG | ESSENTIAL UTILITIES INC | 730,702 | $29 | 0.3% | $36.90 | -0.5% | COMMON | 29670G102 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 300,473 | $29 | 0.3% | $102.51 | +11.2% | COMMON | 007973100 |
| POWL | POWELL INDUSTRIES INC | 164,292 | $28 | 0.3% | $208.15 | 0.0% | COMMON | 739128106 |
| PHR | PHREESIA INC | 1,092,716 | $28 | 0.3% | $35.08 | -22.5% | COMMON | 71944F106 |
| BWIN | BALDWIN INSURANCE GROUP INC/ | 624,600 | $28 | 0.3% | $30.94 | +31.6% | COMMON | 05589G102 |
| SBCF | SEACOAST BANKING CORP/FL | 1,073,810 | $28 | 0.3% | $26.27 | +3.9% | COMMON | 811707801 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 1,477,259 | $28 | 0.3% | $20.89 | -2.8% | COMMON | 20451Q104 |
| MRK | MERCK & CO. INC. | 304,601 | $27 | 0.3% | $97.47 | -7.5% | COMMON | 58933Y105 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 1,634,092 | $27 | 0.3% | $16.78 | +14.7% | COMMON | 33748L101 |
| AAPL | APPLE INC | 122,435 | $27 | 0.3% | $216.80 | +6.4% | COMMON | 037833100 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 1,054,756 | $27 | 0.2% | $32.49 | -23.2% | COMMON | 01749D105 |
| AORT | ARTIVION INC | 1,074,603 | $26 | 0.2% | $21.55 | +28.9% | COMMON | 228903100 |
| MTX | MINERALS TECHNOLOGIES INC | 406,015 | $26 | 0.2% | $58.30 | +21.4% | COMMON | 603158106 |
| CHRD | CHORD ENERGY CORP | 227,652 | $26 | 0.2% | $133.66 | -19.2% | COMMON | 674215207 |
| MTN | VAIL RESORTS INC | 160,347 | $26 | 0.2% | $231.76 | -28.3% | COMMON | 91879Q109 |
| MA | MASTERCARD INC - A | 46,698 | $26 | 0.2% | $164.12 | +230.3% | COMMON | 57636Q104 |
| CCB | COASTAL FINANCIAL CORP/WA | 277,950 | $25 | 0.2% | $42.85 | +104.0% | COMMON | 19046P209 |
| USPH | U.S. PHYSICAL THERAPY INC | 344,390 | $25 | 0.2% | $104.81 | -19.9% | COMMON | 90337L108 |
| — | CHAMPIONX CORP | 831,140 | $25 | 0.2% | $17.90 | — | COMMON | 15872M104 |
| CNS | COHEN & STEERS INC | 307,364 | $25 | 0.2% | $34.80 | +137.8% | COMMON | 19247A100 |
| BOOT | BOOT BARN HOLDINGS INC | 227,444 | $24 | 0.2% | $61.58 | +117.2% | COMMON | 099406100 |
| OCFC | OCEANFIRST FINANCIAL CORP | 1,423,527 | $24 | 0.2% | $14.59 | +16.1% | COMMON | 675234108 |
| THRM | GENTHERM INC | 902,263 | $24 | 0.2% | $60.67 | -42.3% | COMMON | 37253A103 |
| ALLY | ALLY FINANCIAL INC | 661,084 | $24 | 0.2% | $37.21 | -4.4% | COMMON | 02005N100 |
| PAR | PAR TECHNOLOGY CORP/DEL | 391,560 | $24 | 0.2% | $67.08 | 0.0% | COMMON | 698884103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 817,526 | $24 | 0.2% | $29.94 | +10.8% | COMMON | 00847X104 |
| NHI | NATL HEALTH INVESTORS INC | 322,374 | $24 | 0.2% | $58.93 | — | COMMON | 63633D104 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 1,512,211 | $24 | 0.2% | $17.20 | -18.1% | COMMON | 03969K108 |
| TILE | INTERFACE INC | 1,183,961 | $23 | 0.2% | $22.82 | -4.5% | COMMON | 458665304 |
| HWKN | HAWKINS INC | 220,327 | $23 | 0.2% | $40.08 | +174.2% | COMMON | 420261109 |
| COCO | VITA COCO CO INC/THE | 756,646 | $23 | 0.2% | $28.19 | +26.5% | COMMON | 92846Q107 |
| CDRE | CADRE HOLDINGS INC | 777,201 | $23 | 0.2% | $35.05 | -2.9% | COMMON | 12763L105 |
| CWST | CASELLA WASTE SYSTEMS INC-A | 206,073 | $23 | 0.2% | $57.79 | +89.3% | COMMON | 147448104 |
| KD | KYNDRYL HOLDINGS INC | 727,788 | $23 | 0.2% | $16.26 | +130.5% | COMMON | 50155Q100 |
| SN | SHARKNINJA INC | 270,180 | $23 | 0.2% | $51.56 | +97.5% | COMMON | G8068L108 |
| — | PACIFIC PREMIER BANCORP INC | 1,025,671 | $22 | 0.2% | $28.76 | — | COMMON | 69478X105 |
| UNH | UNITEDHEALTH GROUP INC | 41,747 | $22 | 0.2% | $243.55 | +105.1% | COMMON | 91324P102 |
| BBSI | BARRETT BUSINESS SVCS INC | 528,243 | $22 | 0.2% | $30.03 | +37.8% | COMMON | 068463108 |
| INDB | INDEPENDENT BANK CORP/MA | 345,453 | $22 | 0.2% | $68.14 | -6.8% | COMMON | 453836108 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 2,884,680 | $22 | 0.2% | $9.76 | -17.3% | COMMON | 09058V103 |
| UTZ | UTZ BRANDS INC | 1,531,986 | $22 | 0.2% | $16.77 | -18.0% | COMMON | 918090101 |
| TDG | TRANSDIGM GROUP INC | 15,509 | $21 | 0.2% | $525.94 | +137.2% | COMMON | 893641100 |
| VSEC | VSE CORP | 176,896 | $21 | 0.2% | $52.97 | +101.8% | COMMON | 918284100 |
| CPAY | CORPAY INC | 60,513 | $21 | 0.2% | $302.24 | +19.5% | COMMON | 219948106 |
| TXN | TEXAS INSTRUMENTS INC | 116,378 | $21 | 0.2% | $168.65 | +8.1% | COMMON | 882508104 |
| IWM | ISHARES RUSSELL 2000 ETF | 104,797 | $21 | 0.2% | $1.60 | — | MUTUAL FUND | 464287655 |
| LLY | LILLY ELI & CO | 24,889 | $21 | 0.2% | $807.97 | +2.3% | COMMON | 532457108 |
| RVLV | REVOLVE GROUP INC | 950,331 | $20 | 0.2% | $39.85 | -30.3% | COMMON | 76156B107 |
| ORLY | OREILLY AUTOMOTIVE INC | 14,001 | $20 | 0.2% | $56.15 | +54.9% | COMMON | 67103H107 |
| FLYW | FLYWIRE CORP-VOTING | 2,103,821 | $20 | 0.2% | $22.05 | -28.6% | COMMON | 302492103 |
| AJG | ARTHUR J GALLAGHER & CO | 56,860 | $20 | 0.2% | $232.68 | +34.7% | COMMON | 363576109 |
| GRBK | GREEN BRICK PARTNERS INC | 334,275 | $19 | 0.2% | $28.10 | +110.4% | COMMON | 392709101 |
| OXM | OXFORD INDUSTRIES INC | 331,353 | $19 | 0.2% | $72.12 | -0.3% | COMMON | 691497309 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 255,998 | $19 | 0.2% | $81.01 | -4.1% | COMMON | 88224Q107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 38,310 | $19 | 0.2% | $507.73 | +6.3% | COMMON | 883556102 |
| MLM | MARTIN MARIETTA MATERIALS | 39,037 | $19 | 0.2% | $539.09 | -6.3% | COMMON | 573284106 |
| — | INTRA-CELLULAR THERAPIES INC | 141,109 | $19 | 0.2% | $41.39 | — | COMMON | 46116X101 |
| GTX | GARRETT MOTION INC | 2,210,458 | $19 | 0.2% | $7.41 | +25.2% | COMMON | 366505105 |
| KNF | KNIFE RIVER CORP | 202,151 | $18 | 0.2% | $74.90 | +30.1% | COMMON | 498894104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 502,211 | $18 | 0.2% | $45.71 | -9.0% | COMMON | 90400D108 |
| RUSHA | RUSH ENTERPRISES INC-CL A | 340,181 | $18 | 0.2% | $39.21 | +46.3% | COMMON | 781846209 |
| AIT | APPLIED INDUSTRIAL TECH INC | 79,632 | $18 | 0.2% | $246.30 | -0.8% | COMMON | 03820C105 |
| CACI | CACI INTERNATIONAL INC -CL A | 48,764 | $18 | 0.2% | $284.86 | +34.3% | COMMON | 127190304 |
| DCO | DUCOMMUN INC | 306,376 | $18 | 0.2% | $52.68 | +19.8% | COMMON | 264147109 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 53,776 | $18 | 0.2% | $348.21 | 0.0% | COMMON | 50212V100 |
| TYL | TYLER TECHNOLOGIES INC | 29,883 | $17 | 0.2% | $455.77 | +30.3% | COMMON | 902252105 |
| LEGH | LEGACY HOUSING CORP | 686,414 | $17 | 0.2% | $18.26 | +39.2% | COMMON | 52472M101 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 467,725 | $17 | 0.2% | $23.52 | +66.9% | COMMON | 04956D107 |
| ESQ | ESQUIRE FINANCIAL HOLDINGS I | 224,941 | $17 | 0.2% | $43.82 | +80.5% | COMMON | 29667J101 |
| LZB | LA-Z-BOY INC | 427,072 | $17 | 0.2% | $41.17 | +5.3% | COMMON | 505336107 |
| PWP | PERELLA WEINBERG PARTNERS | 906,586 | $17 | 0.2% | $12.18 | +83.4% | COMMON | 71367G102 |
| BRC | BRADY CORPORATION - CL A | 235,646 | $17 | 0.2% | $70.14 | +2.2% | COMMON | 104674106 |
| THR | THERMON GROUP HOLDINGS INC | 592,262 | $16 | 0.2% | $29.45 | -1.8% | COMMON | 88362T103 |
| BELFB | BEL FUSE INC-CL B | 217,998 | $16 | 0.2% | $55.76 | +42.9% | COMMON | 077347300 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 8,467 | $16 | 0.2% | $1458.82 | +29.0% | COMMON | G9618E107 |
| FMBH | FIRST MID BANCSHARES INC | 460,197 | $16 | 0.1% | $28.68 | +25.1% | COMMON | 320866106 |
| OLLI | OLLIES BARGAIN OUTLET HOLDI | 136,866 | $16 | 0.1% | $76.79 | +37.7% | COMMON | 681116109 |
| SNX | TD SYNNEX CORP | 151,011 | $16 | 0.1% | $94.85 | +38.9% | COMMON | 87162W100 |
| NBN | NORTHEAST BANK | 166,672 | $15 | 0.1% | $56.32 | +73.5% | COMMON | 66405S100 |
| NOW | SERVICENOW INC | 18,807 | $15 | 0.1% | $119.44 | +61.4% | COMMON | 81762P102 |
| IDXX | IDEXX LABORATORIES INC | 35,496 | $15 | 0.1% | $349.62 | +24.2% | COMMON | 45168D104 |
| TMUS | T-MOBILE US INC | 55,277 | $15 | 0.1% | $135.89 | +78.8% | COMMON | 872590104 |
| VRRM | VERRA MOBILITY CORP | 650,975 | $15 | 0.1% | $27.41 | -12.2% | COMMON | 92511U102 |
| MWA | MUELLER WATER PRODUCTS INC-A | 568,713 | $14 | 0.1% | $24.79 | 0.0% | COMMON | 624758108 |
| DCI | DONALDSON CO INC | 213,631 | $14 | 0.1% | $55.73 | +22.1% | COMMON | 257651109 |
| PJT | PJT PARTNERS INC - A | 99,279 | $14 | 0.1% | $69.81 | +124.0% | COMMON | 69343T107 |
| SAIA | SAIA INC | 38,241 | $13 | 0.1% | $249.62 | +74.2% | COMMON | 78709Y105 |
| CRL | CHARLES RIVER LABORATORIES | 88,410 | $13 | 0.1% | $188.97 | -11.3% | COMMON | 159864107 |
| DAVA | ENDAVA PLC- SPON ADR | 652,524 | $13 | 0.1% | $13.43 | — | COMMON | 29260V105 |
| CTS | CTS CORP | 303,200 | $13 | 0.1% | $44.60 | +4.6% | COMMON | 126501105 |
| HOV | HOVNANIAN ENTERPRISES-A | 117,739 | $12 | 0.1% | $80.64 | +49.6% | COMMON | 442487401 |
| — | VERONA PHARMA PLC - ADR | 194,112 | $12 | 0.1% | $0.05 | — | COMMON | 925050106 |
| UFPT | UFP TECHNOLOGIES INC | 60,956 | $12 | 0.1% | $97.19 | +148.9% | COMMON | 902673102 |
| AIN | ALBANY INTL CORP-CL A | 176,352 | $12 | 0.1% | $76.91 | -0.6% | COMMON | 012348108 |
| MOD | MODINE MANUFACTURING CO | 147,677 | $11 | 0.1% | $82.62 | +19.3% | COMMON | 607828100 |
| EVR | EVERCORE INC | 56,168 | $11 | 0.1% | $139.92 | +76.1% | COMMON | 29977A105 |
| BOW | BOWHEAD SPECIALTY HOLDINGS I | 270,630 | $11 | 0.1% | $32.80 | +3.8% | COMMON | 10240L102 |
| ICUI | ICU MEDICAL INC | 77,801 | $11 | 0.1% | $127.47 | +21.8% | COMMON | 44930G107 |
| IPAR | INTER PARFUMS INC | 93,966 | $11 | 0.1% | $88.00 | +50.9% | COMMON | 458334109 |
| CHE | CHEMED CORP | 17,232 | $11 | 0.1% | $516.65 | +9.6% | COMMON | 16359R103 |
| VWO | VANGUARD FTSE EMERGING MARKE | 227,310 | $10 | 0.1% | $0.04 | — | MUTUAL FUND | 922042858 |
| NSSC | NAPCO SECURITY TECHNOLOGIES | 443,059 | $10 | 0.1% | $19.39 | +44.0% | COMMON | 630402105 |
| SEI | SOLARIS ENERGY INFRASTRUCTUR | 433,670 | $9 | 0.1% | $18.77 | +45.5% | COMMON | 83418M103 |
| BLD | TOPBUILD CORP | 29,928 | $9 | 0.1% | $157.63 | +103.0% | COMMON | 89055F103 |
| WSR | WHITESTONE REIT | 618,933 | $9 | 0.1% | $0.01 | — | COMMON | 966084204 |
| META | META PLATFORMS INC-CLASS A | 15,153 | $9 | 0.1% | $612.80 | +5.0% | COMMON | 30303M102 |
| LKQ | LKQ CORP | 203,193 | $9 | 0.1% | $44.15 | -13.0% | COMMON | 501889208 |
| GGG | GRACO INC | 101,955 | $9 | 0.1% | $67.62 | +23.4% | COMMON | 384109104 |
| POOL | POOL CORP | 26,618 | $8 | 0.1% | $351.36 | -4.9% | COMMON | 73278L105 |
| RLI | RLI CORP | 105,260 | $8 | 0.1% | $68.13 | +7.3% | COMMON | 749607107 |
| LAD | LITHIA MOTORS INC | 26,216 | $8 | 0.1% | $124.95 | +172.5% | COMMON | 536797103 |
| TREX | TREX COMPANY INC | 125,942 | $7 | 0.1% | $70.19 | -7.4% | COMMON | 89531P105 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 84,602 | $7 | 0.1% | $66.46 | +24.5% | COMMON | 78467J100 |
| GIC | GLOBAL INDUSTRIAL CO | 311,688 | $7 | 0.1% | $28.74 | -19.7% | COMMON | 37892E102 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 1,104,308 | $7 | 0.1% | $19.99 | -69.6% | COMMON | 71722W107 |
| POWI | POWER INTEGRATIONS INC | 129,419 | $7 | 0.1% | $72.35 | -18.7% | COMMON | 739276103 |
| KRYS | KRYSTAL BIOTECH INC | 34,100 | $6 | 0.1% | $138.91 | +21.1% | COMMON | 501147102 |
| IVV | ISHARES CORE S&P 500 ETF | 10,799 | $6 | 0.1% | $0.54 | — | MUTUAL FUND | 464287200 |
| VERA | VERA THERAPEUTICS INC | 252,240 | $6 | 0.1% | $41.12 | -21.8% | COMMON | 92337R101 |
| TVTX | TRAVERE THERAPEUTICS INC | 321,162 | $6 | 0.1% | $16.46 | +23.3% | COMMON | 89422G107 |
| UE | URBAN EDGE PROPERTIES | 290,077 | $6 | 0.1% | $0.02 | — | COMMON | 91704F104 |
| IONS | IONIS PHARMACEUTICALS INC | 182,309 | $6 | 0.1% | $37.38 | -12.4% | COMMON | 462222100 |
| ALKT | ALKAMI TECHNOLOGY INC | 203,050 | $5 | 0.0% | $31.49 | 0.0% | COMMON | 01644J108 |
| AGM | FEDERAL AGRIC MTG CORP-CL C | 27,943 | $5 | 0.0% | $63.22 | +201.1% | COMMON | 313148306 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 119,751 | $5 | 0.0% | $49.27 | +3.1% | COMMON | 499049104 |
| SIGI | SELECTIVE INSURANCE GROUP | 53,359 | $5 | 0.0% | $57.13 | +50.1% | COMMON | 816300107 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 68,059 | $4 | 0.0% | $29.87 | +111.0% | COMMON | 459044103 |
| IMAX | IMAX CORP | 154,520 | $4 | 0.0% | $16.88 | +47.8% | COMMON | 45245E109 |
| — | WNS HOLDINGS LTD | 62,928 | $4 | 0.0% | $0.06 | — | COMMON | G98196101 |
| WD | WALKER & DUNLOP INC | 44,447 | $4 | 0.0% | $67.55 | +28.2% | COMMON | 93148P102 |
| DNUT | KRISPY KREME INC | 753,696 | $4 | 0.0% | $13.58 | -44.3% | COMMON | 50101L106 |
| LGND | LIGAND PHARMACEUTICALS | 34,858 | $4 | 0.0% | $75.55 | +49.7% | COMMON | 53220K504 |
| CHCO | CITY HOLDING CO | 30,323 | $4 | 0.0% | $57.66 | +98.9% | COMMON | 177835105 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 122,862 | $4 | 0.0% | $29.15 | — | COMMON | 35086T109 |
| CENT | CENTRAL GARDEN & PET CO | 92,166 | $3 | 0.0% | $30.57 | +19.8% | COMMON | 153527106 |
| EPRT | ESSENTIAL PROPERTIES REALTY | 102,750 | $3 | 0.0% | $0.09 | — | COMMON | 29670E107 |
| SPY | SPDR S&P 500 ETF TRUST | 5,815 | $3 | 0.0% | $27.64 | — | MUTUAL FUND | 78462F103 |
| TTMI | TTM TECHNOLOGIES | 158,090 | $3 | 0.0% | $24.17 | 0.0% | COMMON | 87305R109 |
| GTY | GETTY REALTY CORP | 101,366 | $3 | 0.0% | $28.04 | — | COMMON | 374297109 |
| FOXF | FOX FACTORY HOLDING CORP | 132,181 | $3 | 0.0% | $82.95 | -67.7% | COMMON | 35138V102 |
| GENI | GENIUS SPORTS LTD | 290,800 | $3 | 0.0% | $9.27 | 0.0% | COMMON | G3934V109 |
| AKR | ACADIA REALTY TRUST | 136,070 | $3 | 0.0% | $0.02 | — | COMMON | 004239109 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 49,393 | $3 | 0.0% | $54.31 | +10.6% | COMMON | 203607106 |
| FFBC | FIRST FINANCIAL BANCORP | 110,661 | $3 | 0.0% | $14.39 | +79.2% | COMMON | 320209109 |
| — | DYNAVAX TECHNOLOGIES CORP | 209,230 | $3 | 0.0% | $0.01 | — | COMMON | 268158201 |
| ROCK | GIBRALTAR INDUSTRIES INC | 45,881 | $3 | 0.0% | $47.75 | +30.3% | COMMON | 374689107 |
| FRPT | FRESHPET INC | 32,240 | $3 | 0.0% | $122.36 | 0.0% | COMMON | 358039105 |
| PDM | PIEDMONT OFFICE REALTY TRU-A | 355,955 | $3 | 0.0% | $0.01 | — | COMMON | 720190206 |
| SPGI | S&P GLOBAL INC | 4,997 | $3 | 0.0% | $334.78 | +51.6% | COMMON | 78409V104 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | 47,056 | $3 | 0.0% | $32.18 | +75.2% | COMMON | 293712105 |
| HWC | HANCOCK WHITNEY CORP | 47,862 | $3 | 0.0% | $55.35 | +1.6% | COMMON | 410120109 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 54,387 | $2 | 0.0% | $35.54 | +43.0% | COMMON | 00402L107 |
| AVT | AVNET INC | 50,900 | $2 | 0.0% | $52.56 | -6.1% | COMMON | 053807103 |
| — | VERITEX HOLDINGS INC | 96,645 | $2 | 0.0% | $0.10 | — | COMMON | 923451108 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 33,150 | $2 | 0.0% | $66.88 | +10.7% | COMMON | 844895102 |
| NEO | NEOGENOMICS INC | 229,766 | $2 | 0.0% | $10.54 | +18.5% | COMMON | 64049M209 |
| SAIL | SAILPOINT INC | 115,912 | $2 | 0.0% | $21.79 | 0.0% | COMMON | 78781J109 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 43,680 | $2 | 0.0% | $0.05 | — | MUTUAL FUND | 922907746 |
| KMB | KIMBERLY-CLARK CORP | 14,610 | $2 | 0.0% | $94.60 | +37.2% | COMMON | 494368103 |
| NOG | NORTHERN OIL AND GAS INC | 63,237 | $2 | 0.0% | $32.39 | +5.8% | COMMON | 665531307 |
| WS | WORTHINGTON STEEL INC | 73,732 | $2 | 0.0% | $33.42 | -15.7% | COMMON | 982104101 |
| CWH | CAMPING WORLD HOLDINGS INC-A | 113,295 | $2 | 0.0% | $19.77 | 0.0% | COMMON | 13462K109 |
| VB | VANGUARD SMALL-CAP ETF | 8,163 | $2 | 0.0% | $3.67 | — | MUTUAL FUND | 922908751 |
| WSBC | WESBANCO INC | 56,859 | $2 | 0.0% | $29.44 | +13.4% | COMMON | 950810101 |
| CRGY | CRESCENT ENERGY INC-A | 153,362 | $2 | 0.0% | $9.52 | +37.9% | COMMON | 44952J104 |
| BAND | BANDWIDTH INC-CLASS A | 130,927 | $2 | 0.0% | $18.78 | -12.9% | COMMON | 05988J103 |
| BJRI | BJS RESTAURANTS INC | 49,705 | $2 | 0.0% | $28.45 | +24.8% | COMMON | 09180C106 |
| ROP | ROPER TECHNOLOGIES INC | 2,728 | $2 | 0.0% | $416.49 | +33.8% | COMMON | 776696106 |
| IDEV | ISHARES CORE MSCI DEV MKTS | 23,208 | $2 | 0.0% | $0.07 | — | MUTUAL FUND | 46435G326 |
| CRC | CALIFORNIA RESOURCES CORP | 35,540 | $2 | 0.0% | $37.57 | +22.3% | COMMON | 13057Q305 |
| MDU | MDU RESOURCES GROUP INC | 92,265 | $2 | 0.0% | $13.17 | +27.3% | COMMON | 552690109 |
| ZD | ZIFF DAVIS INC | 41,298 | $2 | 0.0% | $68.21 | -29.7% | COMMON | 48123V102 |
| OEC | ORION SA | 97,773 | $1 | 0.0% | $16.51 | -14.4% | COMMON | L72967109 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 11,965 | $1 | 0.0% | $0.10 | — | MUTUAL FUND | 464287804 |
| BND | VANGUARD TOTAL BOND MARKET | 15,118 | $1 | 0.0% | $0.07 | — | MUTUAL FUND | 921937835 |
| EFA | ISHARES MSCI EAFE ETF | 12,737 | $1 | 0.0% | $0.07 | — | MUTUAL FUND | 464287465 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 17,724 | $1 | 0.0% | $0.07 | — | MUTUAL FUND | 464287507 |
| CPRT | COPART INC | 15,487 | $1 | 0.0% | $39.31 | +43.1% | COMMON | 217204106 |
| ECG | EVERUS CONSTRUCTION GROUP | 23,563 | $1 | 0.0% | $53.82 | 0.0% | COMMON | 300426103 |
| ARHS | ARHAUS INC | 90,295 | $1 | 0.0% | $16.20 | -34.0% | COMMON | 04035M102 |
| DE | DEERE & CO | 1,620 | $1 | 0.0% | $168.12 | +174.5% | COMMON | 244199105 |
| WNC | WABASH NATIONAL CORP | 65,405 | $1 | 0.0% | $22.53 | -42.2% | COMMON | 929566107 |
| GOOG | ALPHABET INC-CL C | 4,169 | $1 | 0.0% | $129.42 | +41.0% | COMMON | 02079K107 |
| VXF | VANGUARD EXTENDED MARKET ETF | 3,749 | $1 | 0.0% | $0.30 | — | COMMON | 922908652 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 1,200 | $1 | 0.0% | $368.20 | +32.0% | COMMON | 084670702 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 8,380 | $1 | 0.0% | $0.07 | — | MUTUAL FUND | 46432F842 |
| VO | VANGUARD MID-CAP ETF | 2,303 | $1 | 0.0% | $0.21 | — | MUTUAL FUND | 922908629 |
| CNI | CANADIAN NATL RAILWAY CO | 5,796 | $1 | 0.0% | $111.83 | -11.1% | COMMON | 136375102 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 1,039 | $1 | 0.0% | $0.46 | — | MUTUAL FUND | 78467Y107 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 1,973 | $1 | 0.0% | $0.28 | — | COMMON | 922908769 |
| JNJ | JOHNSON & JOHNSON | 3,075 | $1 | 0.0% | $151.23 | +0.8% | COMMON | 478160104 |
| PG | PROCTER & GAMBLE CO/THE | 2,973 | $1 | 0.0% | $147.39 | +11.2% | COMMON | 742718109 |
| NEAR | ISHARES SH DBA ETF USD INC | 9,690 | $0 | 0.0% | $0.05 | — | MUTUAL FUND | 46431W507 |
| VOO | VANGUARD S&P 500 ETF | 957 | $0 | 0.0% | $0.54 | — | MUTUAL FUND | 922908363 |
| V | VISA INC-CLASS A SHARES | 1,332 | $0 | 0.0% | $241.75 | +39.1% | COMMON | 92826C839 |
| XOM | EXXON MOBIL CORP | 3,797 | $0 | 0.0% | $103.58 | +3.5% | COMMON | 30231G102 |
| TSLA | TESLA INC | 1,702 | $0 | 0.0% | $209.97 | +58.7% | COMMON | 88160R101 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 5,133 | $0 | 0.0% | $0.08 | — | MUTUAL FUND | 464287499 |
| SYY | SYSCO CORP | 5,306 | $0 | 0.0% | $68.43 | +4.2% | COMMON | 871829107 |
| VXUS | VANGUARD TOTAL INTL STOCK | 6,370 | $0 | 0.0% | $0.06 | — | MUTUAL FUND | 921909768 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 1,093 | $0 | 0.0% | $0.26 | — | MUTUAL FUND | 464287614 |
| SCHW | SCHWAB (CHARLES) CORP | 4,887 | $0 | 0.0% | $66.74 | +16.4% | COMMON | 808513105 |
| USHY | ISHARES BROAD USD HIGH YIELD | 9,793 | $0 | 0.0% | $0.04 | — | MUTUAL FUND | 46435U853 |
| EFX | EQUIFAX INC | 1,448 | $0 | 0.0% | $279.10 | -10.6% | COMMON | 294429105 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | 5,402 | $0 | 0.0% | $0.06 | — | MUTUAL FUND | 464288273 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 1,804 | $0 | 0.0% | $0.15 | — | MUTUAL FUND | 464287598 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 6,367 | $0 | 0.0% | $0.05 | — | MUTUAL FUND | 921943858 |
| NEE | NEXTERA ENERGY INC | 4,544 | $0 | 0.0% | $56.77 | +20.9% | COMMON | 65339F101 |
| GSG | ISHARES S&P GSCI COMMODITY I | 14,000 | $0 | 0.0% | $0.02 | — | MUTUAL FUND | 46428R107 |
| IBM | INTL BUSINESS MACHINES CORP | 1,276 | $0 | 0.0% | $153.75 | +55.7% | COMMON | 459200101 |
| EEM | ISHARES MSCI EMERGING MARKET | 6,598 | $0 | 0.0% | $8.41 | — | MUTUAL FUND | 464287234 |
| COST | COSTCO WHOLESALE CORP | 303 | $0 | 0.0% | $608.84 | +59.4% | COMMON | 22160K105 |
| WFC | WELLS FARGO & CO | 3,929 | $0 | 0.0% | $31.62 | +133.1% | COMMON | 949746101 |
| DVY | ISHARES SELECT DIVIDEND ETF | 2,057 | $0 | 0.0% | $0.13 | — | MUTUAL FUND | 464287168 |
| MU | MICRON TECHNOLOGY INC | 3,154 | $0 | 0.0% | $82.51 | +16.0% | COMMON | 595112103 |
| PEP | PEPSICO INC | 1,809 | $0 | 0.0% | $164.71 | -12.9% | COMMON | 713448108 |
| DIA | SPDR DJIA TRUST | 639 | $0 | 0.0% | $0.43 | — | MUTUAL FUND | 78467X109 |
| NFLX | NETFLIX INC | 277 | $0 | 0.0% | $48.08 | +97.8% | COMMON | 64110L106 |
| WMT | WALMART INC | 2,876 | $0 | 0.0% | $57.68 | +61.2% | COMMON | 931142103 |
| FICO | FAIR ISAAC CORP | 129 | $0 | 0.0% | $603.75 | +206.7% | COMMON | 303250104 |
| UNP | Union Pacific Railroad | 953 | $0 | 0.0% | $227.07 | +3.7% | COMMON | 907818108 |
| BAC | BANK OF AMERICA CORP | 5,120 | $0 | 0.0% | $30.78 | +41.7% | COMMON | 060505104 |
| CVX | CHEVRON CORP | 1,260 | $0 | 0.0% | $146.21 | +2.9% | COMMON | 166764100 |
| T | AT&T INC | 7,334 | $0 | 0.0% | $15.86 | +53.6% | COMMON | 00206R102 |
| BSX | BOSTON SCIENTIFIC CORP | 2,042 | $0 | 0.0% | $61.83 | +62.9% | COMMON | 101137107 |
| DHR | DANAHER CORP | 996 | $0 | 0.0% | $229.69 | -5.5% | COMMON | 235851102 |
| WST | WEST PHARMACEUTICAL SERVICES | 863 | $0 | 0.0% | $271.55 | +1.2% | COMMON | 955306105 |
| CB | CHUBB LTD | 631 | $0 | 0.0% | $205.33 | +34.5% | COMMON | H1467J104 |
| ORCL | ORACLE SYS CORP | 1,331 | $0 | 0.0% | $119.83 | +34.8% | COMMON | 68389X105 |
| HON | HONEYWELL INTERNATIONAL INC | 864 | $0 | 0.0% | $176.79 | +12.2% | COMMON | 438516106 |
| MCK | MCKESSON CORP | 267 | $0 | 0.0% | $379.70 | +62.2% | COMMON | 58155Q103 |
| IWP | ISHARES RUSSELL MID-CAP GROW | 1,521 | $0 | 0.0% | $0.12 | — | MUTUAL FUND | 464287481 |
| MCD | MCDONALD'S CORP | 560 | $0 | 0.0% | $267.79 | +9.4% | COMMON | 580135101 |
| ETN | EATON CORP PLC | 634 | $0 | 0.0% | $235.61 | +31.0% | COMMON | G29183103 |
| RWO | SPDR DJ GLOBAL REAL ESTATE E | 3,805 | $0 | 0.0% | $0.04 | — | MUTUAL FUND | 78463X749 |
| WM | WASTE MANAGEMENT INC | 712 | $0 | 0.0% | $158.74 | +37.6% | COMMON | 94106L109 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 1,942 | $0 | 0.0% | $71.95 | +22.0% | COMMON | 69608A108 |
| CMCSA | COMCAST CORP-CLASS A | 4,137 | $0 | 0.0% | $38.37 | -8.7% | COMMON | 20030N101 |
| CRM | SALESFORCE INC | 557 | $0 | 0.0% | $224.40 | +37.7% | COMMON | 79466L302 |
| QCOM | QUALCOMM INC | 907 | $0 | 0.0% | $97.26 | +64.2% | COMMON | 747525103 |
| ACN | ACCENTURE PLC-CL A | 433 | $0 | 0.0% | $301.86 | +15.8% | COMMON | G1151C101 |
| CME | CME GROUP INC | 507 | $0 | 0.0% | $186.93 | +29.7% | COMMON | 12572Q105 |
| AIG | AMERICAN INTERNATIONAL GROUP | 1,548 | $0 | 0.0% | $62.04 | +22.8% | COMMON | 026874784 |
| MUB | ISHARES NATIONAL MUNI BOND E | 1,264 | $0 | 0.0% | $0.11 | — | MUTUAL FUND | 464288414 |
| APH | AMPHENOL CORP-CL A | 1,999 | $0 | 0.0% | $55.48 | +22.1% | COMMON | 032095101 |
| AMD | ADVANCED MICRO DEVICES | 1,223 | $0 | 0.0% | $115.47 | -3.7% | COMMON | 007903107 |
| GE | GENERAL ELECTRIC CO | 604 | $0 | 0.0% | $113.03 | +73.2% | COMMON | 369604301 |
| VZ | VERIZON COMMUNICATIONS INC | 2,653 | $0 | 0.0% | $32.71 | +21.0% | COMMON | 92343V104 |
| UBER | UBER TECHNOLOGIES INC | 1,641 | $0 | 0.0% | $65.96 | +9.2% | COMMON | 90353T100 |
| BA | BOEING CO/THE | 696 | $0 | 0.0% | $203.24 | -14.8% | COMMON | 097023105 |
| TT | TRANE TECHNOLOGIES PLC | 352 | $0 | 0.0% | $236.03 | +52.1% | COMMON | G8994E103 |
| GS | GOLDMAN SACHS GROUP INC | 211 | $0 | 0.0% | $376.75 | +56.8% | COMMON | 38141G104 |
| AMP | AMERIPRISE FINANCIAL INC | 234 | $0 | 0.0% | $360.45 | +43.9% | COMMON | 03076C106 |
| LRCX | LAM RESEARCH CORP | 1,534 | $0 | 0.0% | $75.27 | +3.8% | COMMON | 512807306 |
| INTC | INTEL CORP | 4,866 | $0 | 0.0% | $32.45 | -32.6% | COMMON | 458140100 |
| DIS | WALT DISNEY CO/THE | 1,099 | $0 | 0.0% | $97.97 | +8.5% | COMMON | 254687106 |
| CEG | CONSTELLATION ENERGY | 489 | $0 | 0.0% | $135.20 | +97.2% | COMMON | 21037T109 |
| PFE | PFIZER INC | 3,866 | $0 | 0.0% | $29.30 | -15.7% | COMMON | 717081103 |
| INTU | INTUIT INC | 159 | $0 | 0.0% | $497.81 | +20.0% | COMMON | 461202103 |
| ADBE | ADOBE INC | 255 | $0 | 0.0% | $440.60 | -2.7% | COMMON | 00724F101 |
| MMM | 3M COMPANY | 661 | $0 | 0.0% | $85.09 | +69.9% | COMMON | 88579Y101 |
| MDT | MEDTRONIC PLC | 1,045 | $0 | 0.0% | $79.90 | +9.4% | COMMON | G5960L103 |
| CAT | CATERPILLAR INC | 283 | $0 | 0.0% | $260.75 | +35.0% | COMMON | 149123101 |
| PGR | PROGRESSIVE CORP | 330 | $0 | 0.0% | $153.10 | +60.2% | COMMON | 743315103 |
| MO | ALTRIA GROUP INC | 1,528 | $0 | 0.0% | $35.67 | +43.0% | COMMON | 02209S103 |
| ALL | ALLSTATE CORP | 438 | $0 | 0.0% | $140.22 | +36.4% | COMMON | 020002101 |
| CI | CIGNA CORP | 276 | $0 | 0.0% | $280.53 | +5.4% | COMMON | 125523100 |
| KLAC | KLA CORP | 133 | $0 | 0.0% | $521.62 | +37.1% | COMMON | 482480100 |
| SYK | STRYKER CORP | 240 | $0 | 0.0% | $299.95 | +25.7% | COMMON | 863667101 |
| GILD | GILEAD SCIENCES INC | 778 | $0 | 0.0% | $77.16 | +30.3% | COMMON | 375558103 |
| — | HESS CORP | 538 | $0 | 0.0% | $94.89 | — | COMMON | 42809H107 |
| SCHA | SCHWAB US SMALL-CAP ETF | 3,629 | $0 | 0.0% | $0.04 | — | MUTUAL FUND | 808524607 |
| DUK | DUKE ENERGY CORP | 686 | $0 | 0.0% | $97.32 | +13.6% | COMMON | 26441C204 |
| ISRG | INTUITIVE SURGICAL INC | 168 | $0 | 0.0% | $347.14 | +59.3% | COMMON | 46120E602 |
| C | CITIGROUP INC | 1,154 | $0 | 0.0% | $48.71 | +53.0% | COMMON | 172967424 |
| ELV | ELEVANCE HEALTH INC | 187 | $0 | 0.0% | $462.78 | -14.8% | COMMON | 036752103 |
| NEM | NEWMONT CORP | 1,674 | $0 | 0.0% | $36.21 | +19.4% | COMMON | 651639106 |
| AXP | AMERICAN EXPRESS CO | 294 | $0 | 0.0% | $186.45 | +56.9% | COMMON | 025816109 |
| CTAS | CINTAS CORP | 382 | $0 | 0.0% | $183.25 | +7.9% | COMMON | 172908105 |
| BKNG | BOOKING HOLDINGS INC | 17 | $0 | 0.0% | $2962.88 | +60.3% | COMMON | 09857L108 |
| SO | SOUTHERN CO/THE | 847 | $0 | 0.0% | $76.05 | +10.6% | COMMON | 842587107 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 336 | $0 | 0.0% | $210.19 | +18.3% | COMMON | 43300A203 |
| VUG | VANGUARD GROWTH ETF | 200 | $0 | 0.0% | $0.28 | — | MUTUAL FUND | 922908736 |
| FISV | FISERV INC | 335 | $0 | 0.0% | $136.94 | +59.9% | COMMON | 337738108 |
| GIS | GENERAL MILLS INC | 1,207 | $0 | 0.0% | $68.84 | -15.8% | COMMON | 370334104 |
| AMAT | APPLIED MATERIALS INC | 496 | $0 | 0.0% | $152.17 | +9.5% | COMMON | 038222105 |
| TJX | TJX COS INC NEW | 585 | $0 | 0.0% | $91.29 | +31.6% | COMMON | 872540109 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,168 | $0 | 0.0% | $51.80 | +7.1% | COMMON | 110122108 |
| NOC | NORTHROP GRUMMAN CORP | 139 | $0 | 0.0% | $445.19 | +5.6% | COMMON | 666807102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 143 | $0 | 0.0% | $391.74 | +19.0% | COMMON | 92532F100 |
| WEC | WEC ENERGY GROUP INC | 625 | $0 | 0.0% | $82.92 | +19.7% | COMMON | 92939U106 |
| PANW | PALO ALTO NETWORKS INC | 401 | $0 | 0.0% | $163.68 | +13.0% | COMMON | 697435105 |
| ICFI | ICF INTERNATIONAL INC | 784 | $0 | 0.0% | $64.30 | +62.9% | COMMON | 44925C103 |
| PLD | PROLOGIS INC | 596 | $0 | 0.0% | $111.57 | +0.3% | COMMON | 74340W103 |
| SYF | SYNCHRONY FINANCIAL | 1,258 | $0 | 0.0% | $36.50 | +66.8% | COMMON | 87165B103 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 796 | $0 | 0.0% | $59.80 | +35.4% | COMMON | 744573106 |
| FCX | FREEPORT-MCMORAN INC | 1,750 | $0 | 0.0% | $39.81 | -5.0% | COMMON | 35671D857 |
| PODD | INSULET CORP | 249 | $0 | 0.0% | $254.49 | +6.3% | COMMON | 45784P101 |
| NVS | NOVARTIS AG-SPONSORED ADR | 584 | $0 | 0.0% | $0.11 | — | COMMON | 66987V109 |
| GEV | GE VERNOVA INC | 213 | $0 | 0.0% | $199.03 | +74.9% | COMMON | 36828A101 |
| SBUX | STARBUCKS CORP | 656 | $0 | 0.0% | $91.07 | +10.9% | COMMON | 855244109 |
| NRG | NRG ENERGY INC | 672 | $0 | 0.0% | $50.97 | +96.3% | COMMON | 629377508 |
| — | KELLANOVA | 770 | $0 | 0.0% | $67.89 | +17.9% | COMMON | 487836108 |
| SCHC | SCHWAB INTL SMALL-CAP EQUITY | 1,726 | $0 | 0.0% | $0.03 | — | MUTUAL FUND | 808524888 |
| GSK | GSK PLC-SPON ADR | 1,589 | $0 | 0.0% | $2.43 | — | COMMON | 37733W204 |
| COP | CONOCOPHILLIPS | 592 | $0 | 0.0% | $99.18 | -2.4% | COMMON | 20825C104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 673 | $0 | 0.0% | $69.53 | +45.9% | COMMON | 98311A105 |
| PNQI | INVESCO NASDAQ INTERNET ETF | 1,375 | $0 | 0.0% | $0.05 | — | MUTUAL FUND | 46137V530 |
| CL | COLGATE-PALMOLIVE CO | 655 | $0 | 0.0% | $76.04 | +15.5% | COMMON | 194162103 |
| LOW | LOWES COS INC | 262 | $0 | 0.0% | $207.08 | +16.9% | COMMON | 548661107 |
| ADP | AUTOMATIC DATA PROCESSING | 199 | $0 | 0.0% | $223.83 | +32.0% | COMMON | 053015103 |
| EMR | EMERSON ELECTRIC CO | 545 | $0 | 0.0% | $103.70 | +14.5% | COMMON | 291011104 |
| SHEL | SHELL PLC-ADR | 815 | $0 | 0.0% | $0.07 | — | COMMON | 780259305 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 168 | $0 | 0.0% | $319.63 | +19.2% | COMMON | 22788C105 |
| ADI | ANALOG DEVICES INC | 293 | $0 | 0.0% | $194.19 | +9.6% | COMMON | 032654105 |
| IEMG | ISHARES CORE MSCI EMERGING | 1,094 | $0 | 0.0% | $0.05 | — | MUTUAL FUND | 46434G103 |
| NKE | NIKE INC -CL B | 933 | $0 | 0.0% | $99.48 | -27.6% | COMMON | 654106103 |
| REGN | REGENERON PHARMACEUTICALS | 91 | $0 | 0.0% | $838.20 | -18.3% | COMMON | 75886F107 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 876 | $0 | 0.0% | $0.07 | — | MUTUAL FUND | 78464A854 |
| MRSH | MARSH & MCLENNAN COS | 236 | $0 | 0.0% | $182.76 | +22.2% | COMMON | 571748102 |
| FDX | FEDEX CORP | 232 | $0 | 0.0% | $216.27 | +17.3% | COMMON | 31428X106 |
| BX | BLACKSTONE INC | 398 | $0 | 0.0% | $114.02 | +38.7% | COMMON | 09260D107 |
| TFC | TRUIST FINANCIAL CORP | 1,359 | $0 | 0.0% | $33.74 | +26.5% | COMMON | 89832Q109 |
| SHOP | SHOPIFY INC - CLASS A | 580 | $0 | 0.0% | $79.00 | +37.9% | COMMON | 82509L107 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 804 | $0 | 0.0% | $65.69 | -9.0% | COMMON | 609207105 |
| LVS | LAS VEGAS SANDS CORP | 1,420 | $0 | 0.0% | $50.69 | -14.4% | COMMON | 517834107 |
| ARES | ARES MANAGEMENT CORP - A | 373 | $0 | 0.0% | $136.35 | +23.5% | COMMON | 03990B101 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 657 | $0 | 0.0% | $72.19 | +5.8% | COMMON | 579780206 |
| ANET | ARISTA NETWORKS INC | 693 | $0 | 0.0% | $102.65 | -1.2% | COMMON | 040413205 |
| SNY | SANOFI-ADR | 966 | $0 | 0.0% | $0.05 | — | COMMON | 80105N105 |
| — | PARAGON 28 INC | 4,107 | $0 | 0.0% | $0.01 | — | COMMON | 69913P105 |
| ITW | ILLINOIS TOOL WORKS | 215 | $0 | 0.0% | $228.81 | +9.6% | COMMON | 452308109 |
| BRO | BROWN & BROWN INC | 419 | $0 | 0.0% | $91.52 | +21.4% | COMMON | 115236101 |
| D | DOMINION ENERGY INC | 930 | $0 | 0.0% | $44.49 | +18.5% | COMMON | 25746U109 |
| HWM | HOWMET AEROSPACE INC | 396 | $0 | 0.0% | $92.37 | +37.2% | COMMON | 443201108 |
| ZTS | ZOETIS INC | 308 | $0 | 0.0% | $173.50 | -5.2% | COMMON | 98978V103 |
| VRSK | VERISK ANALYTICS INC | 172 | $0 | 0.0% | $262.25 | +9.2% | COMMON | 92345Y106 |
| WELL | WELLTOWER INC | 326 | $0 | 0.0% | $96.82 | +44.9% | COMMON | 95040Q104 |
| AXON | AXON ENTERPRISE INC | 95 | $0 | 0.0% | $478.25 | +22.4% | COMMON | 05464C101 |
| MPC | MARATHON PETROLEUM CORP | 343 | $0 | 0.0% | $148.03 | -1.9% | COMMON | 56585A102 |
| MSCI | MSCI INC | 84 | $0 | 0.0% | $540.99 | +6.3% | COMMON | 55354G100 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 130 | $0 | 0.0% | $351.96 | +1.6% | COMMON | 16119P108 |
| IT | GARTNER INC | 115 | $0 | 0.0% | $427.61 | +15.2% | COMMON | 366651107 |
| NSIT | INSIGHT ENTERPRISES INC | 322 | $0 | 0.0% | $140.76 | +14.4% | COMMON | 45765U103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 274 | $0 | 0.0% | $117.23 | +38.3% | COMMON | 45866F104 |
| PYPL | PAYPAL HOLDINGS INC | 722 | $0 | 0.0% | $66.26 | +17.3% | COMMON | 70450Y103 |
| EQIX | EQUINIX INC | 58 | $0 | 0.0% | $731.97 | +20.3% | COMMON | 29444U700 |
| FIVE | FIVE BELOW | 625 | $0 | 0.0% | $102.09 | -13.9% | COMMON | 33829M101 |
| SCHX | SCHWAB US LARGE-CAP ETF | 2,136 | $0 | 0.0% | $0.04 | — | MUTUAL FUND | 808524201 |
| LMT | LOCKHEED MARTIN CORPORATION | 102 | $0 | 0.0% | $442.13 | +1.4% | COMMON | 539830109 |
| SJM | JM SMUCKER CO/THE | 389 | $0 | 0.0% | $127.82 | -18.4% | COMMON | 832696405 |
| AVTR | AVANTOR INC | 2,825 | $0 | 0.0% | $24.02 | -21.1% | COMMON | 05352A100 |
| RTO | RENTOKIL INITIAL PLC-SP ADR | 2,004 | $0 | 0.0% | $0.04 | — | COMMON | 760125104 |
| GDDY | GODADDY INC - CLASS A | 257 | $0 | 0.0% | $181.71 | +5.2% | COMMON | 380237107 |
| HUBS | HUBSPOT INC | 79 | $0 | 0.0% | $553.41 | +26.8% | COMMON | 443573100 |
| APP | APPLOVIN CORP-CLASS A | 168 | $0 | 0.0% | $344.61 | 0.0% | COMMON | 03831W108 |
| CSGP | COSTAR GROUP INC | 563 | $0 | 0.0% | $82.56 | -7.9% | COMMON | 22160N109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 937 | $0 | 0.0% | $63.00 | -14.0% | COMMON | 595017104 |
| CSX | CSX CORP | 1,509 | $0 | 0.0% | $32.14 | -2.6% | COMMON | 126408103 |
| TRGP | TARGA RESOURCES CORP | 220 | $0 | 0.0% | $102.88 | +89.2% | COMMON | 87612G101 |
| AON | AON PLC-CLASS A | 111 | $0 | 0.0% | $326.34 | +16.9% | COMMON | G0403H108 |
| CLX | CLOROX COMPANY | 295 | $0 | 0.0% | $146.96 | +0.7% | COMMON | 189054109 |
| EXC | EXELON CORP | 936 | $0 | 0.0% | $36.87 | +9.9% | COMMON | 30161N101 |
| WMB | WILLIAMS COS INC | 726 | $0 | 0.0% | $31.62 | +75.3% | COMMON | 969457100 |
| CVS | CVS HEALTH CORP | 637 | $0 | 0.0% | $60.81 | -4.6% | COMMON | 126650100 |
| CDNS | CADENCE DESIGN SYS INC | 167 | $0 | 0.0% | $242.64 | +14.6% | COMMON | 127387108 |
| SHW | SHERWIN-WILLIAMS CO/THE | 121 | $0 | 0.0% | $265.29 | +31.2% | COMMON | 824348106 |
| KKR | KKR & CO INC | 360 | $0 | 0.0% | $118.06 | +15.9% | COMMON | 48251W104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 324 | $0 | 0.0% | $131.03 | +4.2% | COMMON | 538034109 |
| FTNT | FORTINET INC | 433 | $0 | 0.0% | $74.29 | +36.5% | COMMON | 34959E109 |
| GM | GENERAL MOTORS CO | 870 | $0 | 0.0% | $36.90 | +32.3% | COMMON | 37045V100 |
| EOG | EOG RESOURCES INC | 318 | $0 | 0.0% | $114.75 | +9.0% | COMMON | 26875P101 |
| COF | CAPITAL ONE FINANCIAL CORP | 229 | $0 | 0.0% | $111.52 | +67.5% | COMMON | 14040H105 |
| BKR | BAKER HUGHES CO | 917 | $0 | 0.0% | $31.54 | +38.9% | COMMON | 05722G100 |
| SAP | SAP SE-SPONSORED ADR | 148 | $0 | 0.0% | $0.16 | — | COMMON | 803054204 |
| PH | PARKER HANNIFIN CORP | 65 | $0 | 0.0% | $432.02 | +50.1% | COMMON | 701094104 |
| VICI | VICI PROPERTIES INC | 1,236 | $0 | 0.0% | $16.94 | +72.1% | COMMON | 925652109 |
| DVN | DEVON ENERGY CORP | 1,038 | $0 | 0.0% | $41.94 | -17.5% | COMMON | 25179M103 |
| CRH | CRH PLC | 448 | $0 | 0.0% | $83.55 | +16.9% | COMMON | G25508105 |
| HEI/A | HEICO CORP-CLASS A | 175 | $0 | 0.0% | $193.59 | 0.0% | COMMON | 422806208 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 606 | $0 | 0.0% | $60.49 | +8.6% | COMMON | 34964C106 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 190 | $0 | 0.0% | $0.19 | — | MUTUAL FUND | 921908844 |
| UPS | UNITED PARCEL SERVICE-CL B | 339 | $0 | 0.0% | $140.67 | -19.9% | COMMON | 911312106 |
| MSI | MOTOROLA SOLUTIONS INC | 84 | $0 | 0.0% | $325.33 | +35.7% | COMMON | 620076307 |
| CAH | CARDINAL HEALTH INC | 271 | $0 | 0.0% | $106.84 | +17.8% | COMMON | 14149Y108 |
| ABNB | AIRBNB INC-CLASS A | 305 | $0 | 0.0% | $138.90 | -3.5% | COMMON | 009066101 |
| TPL | TEXAS PACIFIC LAND CORP | 27 | $0 | 0.0% | $432.21 | +2.6% | COMMON | 88262P102 |
| ASML | ASML HOLDING NV-NY REG SHS | 55 | $0 | 0.0% | $0.78 | — | COMMON | N07059210 |
| IWB | ISHARES RUSSELL 1000 ETF | 114 | $0 | 0.0% | $0.25 | — | MUTUAL FUND | 464287622 |
| HCA | HCA HEALTHCARE INC | 102 | $0 | 0.0% | $300.96 | +6.1% | COMMON | 40412C101 |
| HLN | HALEON PLC-ADR | 3,442 | $0 | 0.0% | $0.01 | — | COMMON | 405552100 |
| BP | BP PLC-SPONS ADR | 1,034 | $0 | 0.0% | $0.03 | — | COMMON | 055622104 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 142 | $0 | 0.0% | $210.25 | +28.1% | COMMON | 571903202 |
| KMI | KINDER MORGAN INC | 1,186 | $0 | 0.0% | $16.34 | +63.4% | COMMON | 49456B101 |
| MCO | MOODYS CORP | 71 | $0 | 0.0% | $356.67 | +34.2% | COMMON | 615369105 |
| TRV | TRAVELERS COS INC/THE | 123 | $0 | 0.0% | $198.92 | +23.4% | COMMON | 89417E109 |
| CARR | CARRIER GLOBAL CORP | 521 | $0 | 0.0% | $54.36 | +21.0% | COMMON | 14448C104 |
| O | REALTY INCOME CORP | 572 | $0 | 0.0% | $51.08 | +2.9% | COMMON | 756109104 |
| ROL | ROLLINS INC | 605 | $0 | 0.0% | $48.77 | +1.9% | COMMON | 775711104 |
| PNC | PNC FINANCIAL SERVICES GROUP | 189 | $0 | 0.0% | $125.56 | +46.0% | COMMON | 693475105 |
| AFL | AFLAC INC | 291 | $0 | 0.0% | $72.90 | +42.8% | COMMON | 001055102 |
| ECL | ECOLAB INC | 127 | $0 | 0.0% | $187.89 | +32.8% | COMMON | 278865100 |
| COR | CENCORA INC | 116 | $0 | 0.0% | $201.90 | +23.6% | COMMON | 03073E105 |
| APD | AIR PRODUCTS & CHEMICALS INC | 107 | $0 | 0.0% | $266.46 | +12.7% | COMMON | 009158106 |
| RBA | RB GLOBAL INC | 322 | $0 | 0.0% | $56.38 | +69.2% | COMMON | 74935Q107 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 442 | $0 | 0.0% | $2.36 | — | COMMON | 670100205 |
| OKE | ONEOK INC | 308 | $0 | 0.0% | $63.46 | +49.6% | COMMON | 682680103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 624 | $0 | 0.0% | $60.81 | -10.6% | COMMON | 169656105 |
| ADSK | AUTODESK INC | 117 | $0 | 0.0% | $225.38 | +26.2% | COMMON | 052769106 |
| AZO | AUTOZONE INC | 8 | $0 | 0.0% | $2961.69 | +16.5% | COMMON | 053332102 |
| AEP | AMERICAN ELECTRIC POWER | 282 | $0 | 0.0% | $81.12 | +21.3% | COMMON | 025537101 |
| LULU | LULULEMON ATHLETICA INC | 105 | $0 | 0.0% | $379.08 | -3.2% | COMMON | 550021109 |
| TGT | TARGET CORP | 289 | $0 | 0.0% | $130.82 | -8.1% | COMMON | 87612E106 |
| TROW | T ROWE PRICE GROUP INC | 329 | $0 | 0.0% | $98.95 | +1.7% | COMMON | 74144T108 |
| CNC | CENTENE CORP | 492 | $0 | 0.0% | $67.46 | -10.4% | COMMON | 15135B101 |
| PSX | PHILLIPS 66 | 239 | $0 | 0.0% | $101.81 | +17.1% | COMMON | 718546104 |
| VLO | VALERO ENERGY CORP | 228 | $0 | 0.0% | $122.73 | +5.4% | COMMON | 91913Y100 |
| USB | US BANCORP | 706 | $0 | 0.0% | $35.18 | +25.6% | COMMON | 902973304 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 411 | $0 | 0.0% | $0.07 | — | COMMON | 046353108 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 357 | $0 | 0.0% | $78.22 | +18.6% | COMMON | G7997R103 |
| VLTO | VERALTO CORP | 303 | $0 | 0.0% | $82.06 | +21.1% | COMMON | 92338C103 |
| BK | BANK OF NEW YORK MELLON CORP | 358 | $0 | 0.0% | $44.67 | +84.8% | COMMON | 064058100 |
| JCI | JOHNSON CONTROLS INTERNATION | 372 | $0 | 0.0% | $62.33 | +30.9% | COMMON | G51502105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 148 | $0 | 0.0% | $136.72 | +70.6% | COMMON | V7780T103 |
| NXPI | NXP SEMICONDUCTORS NV | 158 | $0 | 0.0% | $202.07 | +3.7% | COMMON | N6596X109 |
| RACE | FERRARI NV | 70 | $0 | 0.0% | $410.25 | +9.6% | COMMON | N3167Y103 |
| NTNX | NUTANIX INC - A | 429 | $0 | 0.0% | $69.19 | 0.0% | COMMON | 67059N108 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 499 | $0 | 0.0% | $0.04 | — | COMMON | 404280406 |
| SLB | SCHLUMBERGER LTD | 691 | $0 | 0.0% | $46.98 | -15.1% | COMMON | 806857108 |
| BDX | BECTON DICKINSON AND CO | 125 | $0 | 0.0% | $234.15 | -2.9% | COMMON | 075887109 |
| RNR | RENAISSANCERE HOLDINGS LTD | 122 | $0 | 0.0% | $221.88 | +9.0% | COMMON | G7496G103 |
| PRU | PRUDENTIAL FINANCIAL INC | 257 | $0 | 0.0% | $106.83 | +2.0% | COMMON | 744320102 |
| SNPS | SYNOPSYS INC | 68 | $0 | 0.0% | $445.52 | +9.0% | COMMON | 871607107 |
| GD | GENERAL DYNAMICS CORP | 103 | $0 | 0.0% | $228.90 | +11.8% | COMMON | 369550108 |
| XEL | XCEL ENERGY INC | 391 | $0 | 0.0% | $57.65 | +14.5% | COMMON | 98389B100 |
| EW | EDWARDS LIFESCIENCES CORP | 371 | $0 | 0.0% | $78.79 | -9.2% | COMMON | 28176E108 |
| VNQ | VANGUARD REAL ESTATE ETF | 300 | $0 | 0.0% | $0.08 | — | MUTUAL FUND | 922908553 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 358 | $0 | 0.0% | $66.72 | +20.3% | COMMON | 192446102 |
| NSC | NORFOLK SOUTHERN CORP | 113 | $0 | 0.0% | $214.10 | +11.8% | COMMON | 655844108 |
| MET | METLIFE INC | 341 | $0 | 0.0% | $57.14 | +42.0% | COMMON | 59156R108 |
| KR | KROGER CO | 398 | $0 | 0.0% | $48.43 | +28.6% | COMMON | 501044101 |
| MUSA | MURPHY USA INC | 57 | $0 | 0.0% | $472.46 | 0.0% | COMMON | 626755102 |
| CDW | CDW CORP/DE | 170 | $0 | 0.0% | $182.44 | -1.8% | COMMON | 12514G108 |
| PSA | PUBLIC STORAGE | 86 | $0 | 0.0% | $270.24 | +6.4% | COMMON | 74460D109 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 190 | $0 | 0.0% | $154.09 | -1.5% | COMMON | 03769M106 |
| CBRE | CBRE GROUP INC - A | 198 | $0 | 0.0% | $88.80 | +53.0% | COMMON | 12504L109 |
| KDP | KEURIG DR PEPPER INC | 764 | $0 | 0.0% | $31.05 | +1.4% | COMMON | 49271V100 |
| TSCO | TRACTOR SUPPLY COMPANY | 479 | $0 | 0.0% | $53.98 | -0.1% | COMMON | 892356106 |
| VMC | VULCAN MATERIALS CO | 111 | $0 | 0.0% | $205.43 | +22.8% | COMMON | 929160109 |
| VRT | VERTIV HOLDINGS CO-A | 367 | $0 | 0.0% | $106.29 | 0.0% | COMMON | 92537N108 |
| CHWY | CHEWY INC - CLASS A | 800 | $0 | 0.0% | $17.96 | +99.7% | COMMON | 16679L109 |
| ED | CONS EDISON INC. | 239 | $0 | 0.0% | $90.89 | +4.8% | COMMON | 209115104 |
| GL | GLOBE LIFE INC | 197 | $0 | 0.0% | $85.99 | +41.4% | COMMON | 37959E102 |
| GLW | CORNING INC | 538 | $0 | 0.0% | $31.80 | +52.7% | COMMON | 219350105 |
| YUM | YUM! BRANDS INC | 161 | $0 | 0.0% | $132.38 | +7.0% | COMMON | 988498101 |
| IR | INGERSOLL-RAND INC | 311 | $0 | 0.0% | $45.32 | +92.1% | COMMON | 45687V106 |
| MRVL | MARVELL TECHNOLOGY INC | 400 | $0 | 0.0% | $68.06 | +42.1% | COMMON | 573874104 |
| SPG | SIMON PROPERTY GROUP INC | 153 | $0 | 0.0% | $111.10 | +50.2% | COMMON | 828806109 |
| FWONK | LIBERTY MEDIA CORP-FORMULA-C | 282 | $0 | 0.0% | $0.09 | — | COMMON | 531229755 |
| MELI | MERCADOLIBRE INC | 13 | $0 | 0.0% | $1984.94 | 0.0% | COMMON | 58733R102 |
| TTD | TRADE DESK INC/THE -CLASS A | 442 | $0 | 0.0% | $88.41 | +2.3% | COMMON | 88339J105 |
| KVUE | KENVUE INC | 1,004 | $0 | 0.0% | $18.98 | +12.7% | COMMON | 49177J102 |
| EBAY | EBAY INC | 358 | $0 | 0.0% | $47.08 | +39.6% | COMMON | 278642103 |
| EQT | EQT CORP | 447 | $0 | 0.0% | $36.16 | +39.8% | COMMON | 26884L109 |
| HUM | HUMANA INC | 91 | $0 | 0.0% | $388.17 | -31.3% | COMMON | 444859102 |
| GSHD | GOOSEHEAD INSURANCE INC -A | 201 | $0 | 0.0% | $43.46 | +158.1% | COMMON | 38267D109 |
| OTIS | OTIS WORLDWIDE CORP | 234 | $0 | 0.0% | $84.96 | +13.2% | COMMON | 68902V107 |
| EXPE | EXPEDIA GROUP INC | 135 | $0 | 0.0% | $119.13 | +51.8% | COMMON | 30212P303 |
| PCG | P G & E CORP | 1,336 | $0 | 0.0% | $17.25 | -4.6% | COMMON | 69331C108 |
| — | DISCOVER FINANCIAL SERVICES | 135 | $0 | 0.0% | $0.13 | — | COMMON | 254709108 |
| URI | UNITED RENTALS INC | 36 | $0 | 0.0% | $461.54 | +47.8% | COMMON | 911363109 |
| AME | AMETEK INC | 136 | $0 | 0.0% | $154.76 | +16.7% | COMMON | 031100100 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 152 | $0 | 0.0% | $151.60 | +8.9% | COMMON | 49338L103 |
| MOH | MOLINA HEALTHCARE INC | 68 | $0 | 0.0% | $174.31 | +73.3% | COMMON | 60855R100 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 133 | $0 | 0.0% | $0.19 | — | COMMON | 892331307 |
| VRSN | VERISIGN INC | 91 | $0 | 0.0% | $180.02 | +25.1% | COMMON | 92343E102 |
| RSG | REPUBLIC SERVICES INC | 93 | $0 | 0.0% | $149.37 | +48.6% | COMMON | 760759100 |
| RMD | RESMED INC | 104 | $0 | 0.0% | $196.51 | +17.9% | COMMON | 761152107 |
| HOOD | ROBINHOOD MARKETS INC - A | 537 | $0 | 0.0% | $47.54 | 0.0% | COMMON | 770700102 |
| STVN | STEVANATO GROUP SPA | 1,080 | $0 | 0.0% | $21.22 | 0.0% | COMMON | T9224W109 |
| FSV | FIRSTSERVICE CORP | 133 | $0 | 0.0% | $174.10 | 0.0% | COMMON | 33767E202 |
| FOXA | FOX CORP - CLASS A | 380 | $0 | 0.0% | $31.82 | +64.9% | COMMON | 35137L105 |
| DLR | DIGITAL REALTY TRUST INC | 154 | $0 | 0.0% | $108.57 | +45.6% | COMMON | 253868103 |
| CHKP | CHECK POINT SOFTWARE TECH | 98 | $0 | 0.0% | $200.19 | +5.8% | COMMON | M22465104 |
| STLD | STEEL DYNAMICS INC | 175 | $0 | 0.0% | $82.67 | +51.2% | COMMON | 858119100 |
| TWLO | TWILIO INC - A | 224 | $0 | 0.0% | $118.50 | 0.0% | COMMON | 90138F102 |
| TEL | TE CONNECTIVITY PLC | 159 | $0 | 0.0% | $146.85 | -0.2% | COMMON | G87052109 |
| BIRK | BIRKENSTOCK HOLDING PLC | 488 | $0 | 0.0% | $52.67 | 0.0% | COMMON | M2029K104 |
| MASI | MASIMO CORP | 135 | $0 | 0.0% | $173.51 | 0.0% | COMMON | 574795100 |
| CRI | CARTERS INC | 534 | $0 | 0.0% | $74.93 | -38.4% | COMMON | 146229109 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL | 534 | $0 | 0.0% | $0.04 | — | MUTUAL FUND | 78468R853 |
| SONY | SONY GROUP CORP - SP ADR | 845 | $0 | 0.0% | $0.04 | — | COMMON | 835699307 |
| WTW | WILLIS TOWERS WATSON PLC | 61 | $0 | 0.0% | $235.50 | +36.9% | COMMON | G96629103 |
| AWK | AMERICAN WATER WORKS CO INC | 145 | $0 | 0.0% | $130.41 | -1.0% | COMMON | 030420103 |
| CMI | CUMMINS INC | 66 | $0 | 0.0% | $235.97 | +46.7% | COMMON | 231021106 |
| SOLV | SOLVENTUM CORP | 273 | $0 | 0.0% | $61.18 | +21.7% | COMMON | 83444M101 |
| DASH | DOORDASH INC - A | 116 | $0 | 0.0% | $188.06 | 0.0% | COMMON | 25809K105 |
| VST | VISTRA CORP | 182 | $0 | 0.0% | $107.78 | +37.9% | COMMON | 92840M102 |
| WDAY | WORKDAY INC-CLASS A | 92 | $0 | 0.0% | $255.41 | -0.1% | COMMON | 98138H101 |
| PCAR | PACCAR INC | 212 | $0 | 0.0% | $73.42 | +40.2% | COMMON | 693718108 |
| CTVA | CORTEVA INC | 335 | $0 | 0.0% | $54.86 | +11.7% | COMMON | 22052L104 |
| VV | VANGUARD LARGE-CAP ETF | 82 | $0 | 0.0% | $0.22 | — | MUTUAL FUND | 922908637 |
| HIG | HARTFORD INSURANCE GROUP INC | 165 | $0 | 0.0% | $75.26 | +50.1% | COMMON | 416515104 |
| DD | DUPONT DE NEMOURS INC | 274 | $0 | 0.0% | $29.39 | +8.5% | COMMON | 26614N102 |
| PTC | PTC INC | 131 | $0 | 0.0% | $158.99 | +8.2% | COMMON | 69370C100 |
| EXE | EXPAND ENERGY CORP | 180 | $0 | 0.0% | $89.24 | +13.2% | COMMON | 165167735 |
| THC | TENET HEALTHCARE CORP | 147 | $0 | 0.0% | $47.37 | +178.0% | COMMON | 88033G407 |
| SRE | SEMPRA ENERGY | 284 | $0 | 0.0% | $69.91 | +8.0% | COMMON | 816851109 |
| — | ANSYS INC | 64 | $0 | 0.0% | $0.41 | — | COMMON | 03662Q105 |
| DTE | DTE ENERGY COMPANY | 134 | $0 | 0.0% | $101.79 | +21.5% | COMMON | 233331107 |
| — | UNILEVER PLC-SPONSORED ADR | 315 | $0 | 0.0% | $0.05 | — | COMMON | 904767704 |
| NTAP | NETAPP INC | 211 | $0 | 0.0% | $89.85 | +20.5% | COMMON | 64110D104 |
| JNK | SPDR BLOOMBERG HIGH YIELD BO | 200 | $0 | 0.0% | $0.09 | — | MUTUAL FUND | 78468R622 |
| DAL | DELTA AIR LINES INC | 435 | $0 | 0.0% | $40.51 | +44.7% | COMMON | 247361702 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 33 | $0 | 0.0% | $634.58 | -1.5% | COMMON | 609839105 |
| CCL | CARNIVAL CORP | 973 | $0 | 0.0% | $16.23 | +46.5% | COMMON | 143658300 |
| ACGL | ARCH CAPITAL GROUP LTD | 201 | $0 | 0.0% | $80.70 | +14.4% | COMMON | G0450A105 |
| EMB | ISHARES JP MORGAN USD EMERGI | 212 | $0 | 0.0% | $0.09 | — | MUTUAL FUND | 464288281 |
| WING | WINGSTOP INC | 84 | $0 | 0.0% | $260.10 | 0.0% | COMMON | 974155103 |
| ROST | ROSS STORES INC | 149 | $0 | 0.0% | $114.27 | +21.2% | COMMON | 778296103 |
| PWR | QUANTA SERVICES INC | 74 | $0 | 0.0% | $219.45 | +31.5% | COMMON | 74762E102 |
| WBD | WARNER BROS DISCOVERY INC | 1,632 | $0 | 0.0% | $10.71 | -2.3% | COMMON | 934423104 |
| DOV | DOVER CORP | 101 | $0 | 0.0% | $151.51 | +25.6% | COMMON | 260003108 |
| CBOE | CBOE GLOBAL MARKETS INC | 81 | $0 | 0.0% | $168.19 | +22.8% | COMMON | 12503M108 |
| DXCM | DEXCOM INC | 261 | $0 | 0.0% | $99.13 | -17.7% | COMMON | 252131107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 88 | $0 | 0.0% | $194.37 | +6.0% | COMMON | 502431109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 89 | $0 | 0.0% | $142.07 | +40.6% | COMMON | 874054109 |
| UAL | UNITED AIRLINES HOLDINGS INC | 255 | $0 | 0.0% | $65.74 | +43.7% | COMMON | 910047109 |
| — | TOTALENERGIES SE -SPON ADR | 273 | $0 | 0.0% | $0.06 | — | COMMON | 89151E109 |
| CCI | CROWN CASTLE INC | 169 | $0 | 0.0% | $97.40 | -8.5% | COMMON | 22822V101 |
| BHP | BHP GROUP LTD-SPON ADR | 379 | $0 | 0.0% | $0.06 | — | COMMON | 088606108 |
| GRMN | GARMIN LTD | 85 | $0 | 0.0% | $114.98 | +85.1% | COMMON | H2906T109 |
| STT | STATE STREET CORP | 196 | $0 | 0.0% | $68.26 | +35.9% | COMMON | 857477103 |
| GPN | GLOBAL PAYMENTS INC | 188 | $0 | 0.0% | $104.00 | -0.5% | COMMON | 37940X102 |
| GWW | WW GRAINGER INC | 18 | $0 | 0.0% | $744.79 | +37.7% | COMMON | 384802104 |
| GEHC | GE HEALTHCARE TECHNOLOGY | 209 | $0 | 0.0% | $80.73 | +6.3% | COMMON | 36266G107 |
| CIBR | FIRST TRUST NASDAQ CYBERSECU | 270 | $0 | 0.0% | $0.06 | — | MUTUAL FUND | 33734X846 |
| NUE | NUCOR CORP | 141 | $0 | 0.0% | $138.89 | -8.7% | COMMON | 670346105 |
| WAB | WABTEC CORP | 94 | $0 | 0.0% | $115.55 | +65.2% | COMMON | 929740108 |
| MNST | MONSTER BEVERAGE CORP | 291 | $0 | 0.0% | $55.70 | -6.4% | COMMON | 61174X109 |
| DELL | DELL TECHNOLOGIES -C | 184 | $0 | 0.0% | $116.36 | -10.4% | COMMON | 24703L202 |
| AVB | AVALONBAY COMMUNITIES INC | 75 | $0 | 0.0% | $173.19 | +21.0% | COMMON | 053484101 |
| DG | DOLLAR GENERAL CORP | 180 | $0 | 0.0% | $127.74 | -41.8% | COMMON | 256677105 |
| DECK | DECKERS OUTDOOR CORP | 139 | $0 | 0.0% | $155.15 | +4.1% | COMMON | 243537107 |
| DHI | DR HORTON INC | 125 | $0 | 0.0% | $134.47 | -1.3% | COMMON | 23331A109 |
| MAA | MID-AMERICA APARTMENT COMM | 95 | $0 | 0.0% | $136.89 | +11.9% | COMMON | 59522J103 |
| A | AGILENT TECHNOLOGIES INC | 134 | $0 | 0.0% | $127.76 | +4.8% | COMMON | 00846U101 |
| IRM | IRON MOUNTAIN INC | 183 | $0 | 0.0% | $58.32 | +59.7% | COMMON | 46284V101 |
| EXR | EXTRA SPACE STORAGE INC | 110 | $0 | 0.0% | $135.43 | +7.2% | COMMON | 30225T102 |
| FIS | FIDELITY NATIONAL INFO SERV | 217 | $0 | 0.0% | $61.60 | +19.5% | COMMON | 31620M106 |
| EA | ELECTRONIC ARTS INC | 108 | $0 | 0.0% | $131.85 | +2.0% | COMMON | 285512109 |
| OXY | OCCIDENTAL PETROLEUM CORP | 320 | $0 | 0.0% | $57.31 | -16.5% | COMMON | 674599105 |
| ROK | ROCKWELL AUTOMATION INC | 62 | $0 | 0.0% | $272.23 | +0.8% | COMMON | 773903109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 114 | $0 | 0.0% | $97.65 | +56.9% | COMMON | 754730109 |
| RGEN | REPLIGEN CORP | 127 | $0 | 0.0% | $180.38 | -14.7% | COMMON | 759916109 |
| SBAC | SBA COMMUNICATIONS CORP | 68 | $0 | 0.0% | $219.82 | -6.6% | COMMON | 78410G104 |
| SMFG | SUMITOMO MITSUI-SPONS ADR | 980 | $0 | 0.0% | $0.01 | — | COMMON | 86562M209 |
| ULTA | ULTA BEAUTY INC | 42 | $0 | 0.0% | $428.06 | -11.0% | COMMON | 90384S303 |
| APTV | APTIV PLC | 249 | $0 | 0.0% | $63.38 | 0.0% | COMMON | G3265R107 |
| DRI | DARDEN RESTAURANTS INC | 72 | $0 | 0.0% | $144.62 | +30.5% | COMMON | 237194105 |
| LEN | LENNAR CORP-A | 134 | $0 | 0.0% | $122.21 | +0.7% | COMMON | 526057104 |
| SAN | BANCO SANTANDER SA-SPON ADR | 2,303 | $0 | 0.0% | $0.00 | — | COMMON | 05964H105 |
| AEE | AMEREN CORPORATION | 145 | $0 | 0.0% | $74.66 | +25.5% | COMMON | 023608102 |
| DLTR | DOLLAR TREE INC | 199 | $0 | 0.0% | $99.14 | -27.9% | COMMON | 256746108 |
| FANG | DIAMONDBACK ENERGY INC | 94 | $0 | 0.0% | $131.23 | +19.7% | COMMON | 25278X109 |
| CNP | CENTERPOINT ENERGY INC | 412 | $0 | 0.0% | $27.56 | +19.1% | COMMON | 15189T107 |
| WSM | WILLIAMS-SONOMA INC | 93 | $0 | 0.0% | $190.81 | 0.0% | COMMON | 969904101 |
| ODFL | OLD DOMINION FREIGHT LINE | 90 | $0 | 0.0% | $184.84 | -2.3% | COMMON | 679580100 |
| FTV | FORTIVE CORP | 205 | $0 | 0.0% | $52.12 | +12.2% | COMMON | 34959J108 |
| STZ | CONSTELLATION BRANDS INC-A | 84 | $0 | 0.0% | $229.52 | -22.5% | COMMON | 21036P108 |
| ES | EVERSOURCE ENERGY | 241 | $0 | 0.0% | $59.84 | -4.5% | COMMON | 30040W108 |
| VTR | VENTAS INC | 216 | $0 | 0.0% | $52.90 | +17.4% | COMMON | 92276F100 |
| INVH | INVITATION HOMES INC | 400 | $0 | 0.0% | $30.55 | +1.8% | COMMON | 46187W107 |
| HSY | HERSHEY CO/THE | 84 | $0 | 0.0% | $202.96 | -21.5% | COMMON | 427866108 |
| COO | COOPER COS INC/THE | 166 | $0 | 0.0% | $94.00 | -4.7% | COMMON | 216648501 |
| PPL | PPL CORP | 392 | $0 | 0.0% | $28.24 | +16.5% | COMMON | 69351T106 |
| AMLP | ALERIAN MLP ETF | 260 | $0 | 0.0% | $0.05 | — | MUTUAL FUND | 00162Q452 |
| ON | ON SEMICONDUCTOR CORP | 342 | $0 | 0.0% | $60.96 | -17.4% | COMMON | 682189105 |
| F | FORD MOTOR CO | 1,405 | $0 | 0.0% | $10.64 | -13.2% | COMMON | 345370860 |
| EIX | EDISON INTERNATIONAL | 242 | $0 | 0.0% | $63.92 | -14.2% | COMMON | 281020107 |
| GLPI | GAMING AND LEISURE PROPERTIE | 273 | $0 | 0.0% | $25.66 | — | COMMON | 36467J108 |
| WY | WEYERHAEUSER CO | 488 | $0 | 0.0% | $28.61 | +0.9% | COMMON | 962166104 |
| LH | LABCORP HOLDINGS INC | 60 | $0 | 0.0% | $200.68 | +19.7% | COMMON | 504922105 |
| NDAQ | NASDAQ INC | 181 | $0 | 0.0% | $54.85 | +41.8% | COMMON | 631103108 |
| UBS | UBS GROUP AG-REG | 464 | $0 | 0.0% | $22.00 | +51.6% | COMMON | H42097107 |
| TOL | TOLL BROTHERS INC | 121 | $0 | 0.0% | $73.80 | +62.7% | COMMON | 889478103 |
| TER | TERADYNE INC | 160 | $0 | 0.0% | $112.90 | -1.3% | COMMON | 880770102 |
| MTB | M & T BANK CORP | 71 | $0 | 0.0% | $115.94 | +59.1% | COMMON | 55261F104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 27 | $0 | 0.0% | $418.82 | +18.1% | COMMON | 879360105 |
| SMCI | SUPER MICRO COMPUTER INC | 382 | $0 | 0.0% | $36.84 | +3.0% | COMMON | 86800U302 |
| ATO | ATMOS ENERGY CORP | 87 | $0 | 0.0% | $126.72 | +12.9% | COMMON | 049560105 |
| LAMR | LAMAR ADVERTISING CO-A | 110 | $0 | 0.0% | $64.27 | — | COMMON | 512816109 |
| EL | ESTEE LAUDER COMPANIES-CL A | 196 | $0 | 0.0% | $132.38 | -46.2% | COMMON | 518439104 |
| BIIB | BIOGEN INC | 92 | $0 | 0.0% | $224.89 | -36.4% | COMMON | 09062X103 |
| FITB | FIFTH THIRD BANCORP | 330 | $0 | 0.0% | $25.73 | +58.2% | COMMON | 316773100 |
| HBAN | HUNTINGTON BANCSHARES INC | 838 | $0 | 0.0% | $10.64 | +46.0% | COMMON | 446150104 |
| EWBC | EAST WEST BANCORP INC | 149 | $0 | 0.0% | $67.92 | +36.6% | COMMON | 27579R104 |
| EVRG | EVERGY INC | 189 | $0 | 0.0% | $51.37 | +22.9% | COMMON | 30034W106 |
| PDBC | INVESCO OPTIMUM YIELD DIVERS | 932 | $0 | 0.0% | $0.01 | — | MUTUAL FUND | 46090F100 |
| IFF | INTL FLAVORS & FRAGRANCES | 164 | $0 | 0.0% | $77.08 | +4.6% | COMMON | 459506101 |
| HPQ | HP INC | 483 | $0 | 0.0% | $28.40 | +6.9% | COMMON | 40434L105 |
| FE | FIRSTENERGY CORP | 329 | $0 | 0.0% | $36.27 | +6.0% | COMMON | 337932107 |
| DGX | QUEST DIAGNOSTICS INC | 77 | $0 | 0.0% | $140.07 | +15.6% | COMMON | 74834L100 |
| RF | REGIONS FINANCIAL CORP | 603 | $0 | 0.0% | $17.13 | +30.8% | COMMON | 7591EP100 |
| PHM | PULTEGROUP INC | 114 | $0 | 0.0% | $81.93 | +30.8% | COMMON | 745867101 |
| SM | SM ENERGY CO | 401 | $0 | 0.0% | $38.35 | -9.9% | COMMON | 78454L100 |
| WAT | WATERS CORP | 32 | $0 | 0.0% | $288.13 | +34.4% | COMMON | 941848103 |
| BAX | BAXTER INTL INC | 346 | $0 | 0.0% | $36.57 | -12.0% | COMMON | 071813109 |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | 860 | $0 | 0.0% | $0.01 | — | COMMON | 05946K101 |
| AVY | AVERY DENNISON CORP | 69 | $0 | 0.0% | $176.61 | +2.1% | COMMON | 053611109 |
| LFUS | LITTELFUSE INC | 61 | $0 | 0.0% | $254.25 | -10.0% | COMMON | 537008104 |
| SCHF | SCHWAB INTL EQUITY ETF | 618 | $0 | 0.0% | $0.03 | — | MUTUAL FUND | 808524805 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 129 | $0 | 0.0% | $102.20 | -10.0% | COMMON | 015271109 |
| SWKS | SKYWORKS SOLUTIONS INC | 193 | $0 | 0.0% | $84.00 | -12.7% | COMMON | 83088M102 |
| SPOT | SPOTIFY TECHNOLOGY SA | 22 | $0 | 0.0% | $440.10 | +27.0% | COMMON | L8681T102 |
| SW | SMURFIT WESTROCK PLC | 275 | $0 | 0.0% | $44.56 | +11.2% | COMMON | G8267P108 |
| XYL | XYLEM INC | 99 | $0 | 0.0% | $107.75 | +13.8% | COMMON | 98419M100 |
| EXPD | EXPEDITORS INTL WASH INC | 100 | $0 | 0.0% | $112.04 | +1.5% | COMMON | 302130109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 107 | $0 | 0.0% | $126.60 | -16.3% | COMMON | 98956P102 |
| HUBB | HUBBELL INC | 35 | $0 | 0.0% | $377.02 | +1.5% | COMMON | 443510607 |
| NTRS | NORTHERN TRUST CORP | 121 | $0 | 0.0% | $71.61 | +44.5% | COMMON | 665859104 |
| HPE | HEWLETT PACKARD ENTERPRISE | 760 | $0 | 0.0% | $15.53 | +24.9% | COMMON | 42824C109 |
| — | AMCOR PLC | 1,195 | $0 | 0.0% | $9.69 | -0.5% | COMMON | G0250X107 |
| PPG | PPG INDUSTRIES INC | 99 | $0 | 0.0% | $130.09 | -13.4% | COMMON | 693506107 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASI | 154 | $0 | 0.0% | $0.07 | — | MUTUAL FUND | 464288182 |
| FSLR | FIRST SOLAR INC | 84 | $0 | 0.0% | $178.57 | -12.6% | COMMON | 336433107 |
| LYB | LYONDELLBASELL INDU-CL A | 153 | $0 | 0.0% | $76.18 | -9.7% | COMMON | N53745100 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 25 | $0 | 0.0% | $401.26 | +12.2% | COMMON | 303075105 |
| ESS | ESSEX PROPERTY TRUST INC | 36 | $0 | 0.0% | $208.08 | +35.3% | COMMON | 297178105 |
| CHD | CHURCH & DWIGHT CO INC | 96 | $0 | 0.0% | $94.60 | +11.9% | COMMON | 171340102 |
| VSS | VANGUARD FTSE ALL WO X-US SC | 99 | $0 | 0.0% | $0.11 | — | MUTUAL FUND | 922042718 |
| RELX | RELX PLC - SPON ADR | 223 | $0 | 0.0% | $0.04 | — | COMMON | 759530108 |
| — | WALGREENS BOOTS ALLIANCE INC | 997 | $0 | 0.0% | $0.02 | — | COMMON | 931427108 |
| CMS | CMS ENERGY CORP | 147 | $0 | 0.0% | $55.66 | +22.3% | COMMON | 125896100 |
| MAS | MASCO CORP | 156 | $0 | 0.0% | $55.25 | +33.2% | COMMON | 574599106 |
| BBT | BERKSHIRE HILLS BANCORP INC | 425 | $0 | 0.0% | $23.99 | +11.9% | COMMON | 084680107 |
| MFG | MIZUHO FINANCIAL GROUP-ADR | 2,011 | $0 | 0.0% | $0.00 | — | COMMON | 60687Y109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 89 | $0 | 0.0% | $143.75 | +1.2% | COMMON | 12008R107 |
| MBC | MASTERBRAND INC | 879 | $0 | 0.0% | $8.82 | +72.4% | COMMON | 57638P104 |
| LDOS | LEIDOS HOLDINGS INC | 81 | $0 | 0.0% | $83.32 | +65.9% | COMMON | 525327102 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 9 | $0 | 0.0% | $1359.17 | -6.0% | COMMON | 592688105 |
| KHC | KRAFT HEINZ CO/THE | 354 | $0 | 0.0% | $32.87 | -13.8% | COMMON | 500754106 |
| DPZ | DOMINO'S PIZZA INC | 23 | $0 | 0.0% | $418.00 | +6.6% | COMMON | 25754A201 |
| SWK | STANLEY BLACK & DECKER INC | 142 | $0 | 0.0% | $79.12 | +2.1% | COMMON | 854502101 |
| TSN | TYSON FOODS INC-CL A | 174 | $0 | 0.0% | $51.34 | +10.8% | COMMON | 902494103 |
| PFG | PRINCIPAL FINANCIAL GROUP | 136 | $0 | 0.0% | $67.89 | +18.2% | COMMON | 74251V102 |
| LUV | SOUTHWEST AIRLINES CO | 316 | $0 | 0.0% | $29.12 | +6.6% | COMMON | 844741108 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 267 | $0 | 0.0% | $0.03 | — | COMMON | 110448107 |
| JLL | JONES LANG LASALLE INC | 41 | $0 | 0.0% | $210.83 | +24.8% | COMMON | 48020Q107 |
| DOW | DOW INC | 294 | $0 | 0.0% | $45.28 | -20.6% | COMMON | 260557103 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 210 | $0 | 0.0% | $64.18 | -27.1% | COMMON | 039483102 |
| BALL | BALL CORP | 189 | $0 | 0.0% | $53.42 | -3.1% | COMMON | 058498106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 119 | $0 | 0.0% | $91.34 | -1.8% | COMMON | 00971T101 |
| BBWI | BATH & BODY WORKS INC | 330 | $0 | 0.0% | $33.86 | +0.6% | COMMON | 070830104 |
| CTRA | COTERRA ENERGY INC | 332 | $0 | 0.0% | $23.70 | +13.9% | COMMON | 127097103 |
| CW | CURTISS-WRIGHT CORP | 31 | $0 | 0.0% | $336.76 | 0.0% | COMMON | 231561101 |
| ALGN | ALIGN TECHNOLOGY INC | 63 | $0 | 0.0% | $258.49 | -24.1% | COMMON | 016255101 |
| CSL | CARLISLE COS INC | 28 | $0 | 0.0% | $210.67 | +67.9% | COMMON | 142339100 |
| GNTX | GENTEX CORP | 430 | $0 | 0.0% | $31.01 | -17.5% | COMMON | 371901109 |
| CINF | CINCINNATI FINANCIAL CORP | 68 | $0 | 0.0% | $97.50 | +41.2% | COMMON | 172062101 |
| EPAM | EPAM SYSTEMS INC | 57 | $0 | 0.0% | $233.98 | -5.7% | COMMON | 29414B104 |
| BKLN | INVESCO SENIOR LOAN ETF | 489 | $0 | 0.0% | $0.02 | — | MUTUAL FUND | 46138G508 |
| PKG | PACKAGING CORP OF AMERICA | 48 | $0 | 0.0% | $136.38 | +52.8% | COMMON | 695156109 |
| ANGL | VANECK FALLEN ANGEL HIGH YLD | 355 | $0 | 0.0% | $0.03 | — | MUTUAL FUND | 92189F437 |
| ING | ING GROEP N.V.-SPONSORED ADR | 506 | $0 | 0.0% | $0.01 | — | COMMON | 456837103 |
| PFF | ISHARES PREFERRED & INCOME S | 312 | $0 | 0.0% | $0.03 | — | MUTUAL FUND | 464288687 |
| IQV | IQVIA HOLDINGS INC | 57 | $0 | 0.0% | $206.38 | -6.0% | COMMON | 46266C105 |
| PAVE | GLOBAL X US INFRASTRUCTURE | 261 | $0 | 0.0% | $0.04 | — | MUTUAL FUND | 37954Y673 |
| RPD | RAPID7 INC | 359 | $0 | 0.0% | $47.47 | -28.4% | COMMON | 753422104 |
| RIO | RIO TINTO PLC-SPON ADR | 148 | $0 | 0.0% | $0.07 | — | COMMON | 767204100 |
| WDC | WESTERN DIGITAL CORP | 227 | $0 | 0.0% | $38.89 | +21.5% | COMMON | 958102105 |
| WRB | WR BERKLEY CORP | 125 | $0 | 0.0% | $53.79 | +11.0% | COMMON | 084423102 |
| CUZ | COUSINS PROPERTIES INC | 305 | $0 | 0.0% | $22.96 | — | COMMON | 222795502 |
| BCS | BARCLAYS PLC-SPONS ADR | 559 | $0 | 0.0% | $0.01 | — | COMMON | 06738E204 |
| MKL | MARKEL GROUP INC | 5 | $0 | 0.0% | $1463.82 | +25.7% | COMMON | 570535104 |
| SIG | SIGNET JEWELERS LTD | 159 | $0 | 0.0% | $77.63 | -27.0% | COMMON | G81276100 |
| — | AZEK CO INC/THE | 184 | $0 | 0.0% | $0.05 | — | COMMON | 05478C105 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 476 | $0 | 0.0% | $21.04 | +14.5% | COMMON | G66721104 |
| LYG | LLOYDS BANKING GROUP PLC-ADR | 2,280 | $0 | 0.0% | $0.00 | — | COMMON | 539439109 |
| NGG | NATIONAL GRID PLC-SP ADR | 133 | $0 | 0.0% | $0.06 | — | COMMON | 636274409 |
| MGM | MGM RESORTS INTERNATIONAL | 312 | $0 | 0.0% | $38.35 | -12.4% | COMMON | 552953101 |
| BBY | BEST BUY CO INC | 117 | $0 | 0.0% | $68.79 | +13.8% | COMMON | 086516101 |
| PBH | PRESTIGE CONSUMER HEALTHCARE | 106 | $0 | 0.0% | $82.02 | 0.0% | COMMON | 74112D101 |
| MSA | MSA SAFETY INC | 59 | $0 | 0.0% | $162.61 | -2.0% | COMMON | 553498106 |
| GEF | GREIF INC-CL A | 156 | $0 | 0.0% | $56.14 | +1.5% | COMMON | 397624107 |
| AES | AES CORP | 716 | $0 | 0.0% | $14.41 | -23.6% | COMMON | 00130H105 |
| INGR | INGREDION INC | 70 | $0 | 0.0% | $103.74 | +27.3% | COMMON | 457187102 |
| USRT | ISHARES CORE US REIT ETF | 162 | $0 | 0.0% | $0.06 | — | MUTUAL FUND | 464288521 |
| FRT | FEDERAL REALTY INVS TRUST | 88 | $0 | 0.0% | $87.51 | +13.5% | COMMON | 313745101 |
| HAL | HALLIBURTON CO | 354 | $0 | 0.0% | $30.21 | -15.3% | COMMON | 406216101 |
| HGTY | HAGERTY INC-A | 1,025 | $0 | 0.0% | $8.65 | +12.1% | COMMON | 405166109 |
| OMC | OMNICOM GROUP | 109 | $0 | 0.0% | $85.87 | -6.1% | COMMON | 681919106 |
| GPC | GENUINE PARTS CO | 73 | $0 | 0.0% | $140.99 | -17.1% | COMMON | 372460105 |
| GNRC | GENERAC HOLDINGS INC | 70 | $0 | 0.0% | $124.82 | +14.9% | COMMON | 368736104 |
| RVTY | REVVITY INC | 81 | $0 | 0.0% | $114.74 | +0.3% | COMMON | 714046109 |
| XHR | XENIA HOTELS & RESORTS INC | 645 | $0 | 0.0% | $16.33 | — | COMMON | 984017103 |
| — | HILLENBRAND INC | 340 | $0 | 0.0% | $12.00 | — | COMMON | 431571108 |
| ENPH | ENPHASE ENERGY INC | 130 | $0 | 0.0% | $104.83 | -39.6% | COMMON | 29355A107 |
| FUL | H.B. FULLER CO. | 148 | $0 | 0.0% | $68.77 | -15.7% | COMMON | 359694106 |
| INCY | INCYTE CORP | 132 | $0 | 0.0% | $60.81 | +14.7% | COMMON | 45337C102 |
| RRC | RANGE RESOURCES CORP | 193 | $0 | 0.0% | $38.47 | 0.0% | COMMON | 75281A109 |
| CACC | CREDIT ACCEPTANCE CORP | 15 | $0 | 0.0% | $506.34 | -2.3% | COMMON | 225310101 |
| TXT | TEXTRON INC | 110 | $0 | 0.0% | $70.67 | +5.8% | COMMON | 883203101 |
| ALG | ALAMO GROUP INC | 46 | $0 | 0.0% | $88.28 | +106.6% | COMMON | 011311107 |
| DEO | DIAGEO PLC-SPONSORED ADR | 73 | $0 | 0.0% | $0.16 | — | COMMON | 25243Q205 |
| CROX | CROCS INC | 75 | $0 | 0.0% | $102.77 | +0.8% | COMMON | 227046109 |
| — | JUNIPER NETWORKS INC | 218 | $0 | 0.0% | $0.03 | — | COMMON | 48203R104 |
| JBL | JABIL INC | 50 | $0 | 0.0% | $132.93 | +15.5% | COMMON | 466313103 |
| TAK | TAKEDA PHARMACEUTIC-SP ADR | 504 | $0 | 0.0% | $0.02 | — | COMMON | 874060205 |
| TPR | TAPESTRY INC | 96 | $0 | 0.0% | $36.88 | +102.2% | COMMON | 876030107 |
| NVR | NVR INC | 1 | $0 | 0.0% | $5820.19 | +30.7% | COMMON | 62944T105 |
| TRNO | TERRENO REALTY CORP | 117 | $0 | 0.0% | $0.06 | — | COMMON | 88146M101 |
| PLYM | PLYMOUTH INDUSTRIAL REIT INC | 460 | $0 | 0.0% | $0.08 | — | COMMON | 729640102 |
| MORN | MORNINGSTAR INC | 25 | $0 | 0.0% | $314.89 | 0.0% | COMMON | 617700109 |
| ALB | ALBEMARLE CORP | 93 | $0 | 0.0% | $139.48 | -42.8% | COMMON | 012653101 |
| WHD | CACTUS INC - A | 148 | $0 | 0.0% | $55.41 | 0.0% | COMMON | 127203107 |
| CPT | CAMDEN PROPERTY TRUST | 61 | $0 | 0.0% | $96.86 | +16.9% | COMMON | 133131102 |
| SE | SEA LTD-ADR | 56 | $0 | 0.0% | $0.05 | — | COMMON | 81141R100 |
| EG | EVEREST GROUP LTD | 20 | $0 | 0.0% | $357.20 | -2.1% | COMMON | G3223R108 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 114 | $0 | 0.0% | $0.06 | — | COMMON | 03524A108 |
| KIM | KIMCO REALTY CORP | 334 | $0 | 0.0% | $16.54 | +26.2% | COMMON | 49446R109 |
| MTCH | MATCH GROUP INC | 227 | $0 | 0.0% | $33.36 | -3.8% | COMMON | 57667L107 |
| VMI | VALMONT INDUSTRIES | 26 | $0 | 0.0% | $326.11 | 0.0% | COMMON | 920253101 |
| FCN | FTI CONSULTING INC | 40 | $0 | 0.0% | $186.35 | -3.6% | COMMON | 302941109 |
| WSC | WILLSCOT HOLDINGS CORP | 250 | $0 | 0.0% | $29.96 | +13.5% | COMMON | 971378104 |
| CVLT | COMMVAULT SYSTEMS INC | 42 | $0 | 0.0% | $164.53 | 0.0% | COMMON | 204166102 |
| HAS | HASBRO INC | 114 | $0 | 0.0% | $57.73 | +1.1% | COMMON | 418056107 |
| DB | DEUTSCHE BANK AG-REGISTERED | 308 | $0 | 0.0% | $10.98 | +85.9% | COMMON | D18190898 |
| SPSC | SPS COMMERCE INC | 54 | $0 | 0.0% | $157.21 | 0.0% | COMMON | 78463M107 |
| WAL | WESTERN ALLIANCE BANCORP | 75 | $0 | 0.0% | $82.23 | 0.0% | COMMON | 957638109 |
| VTRS | VIATRIS INC | 726 | $0 | 0.0% | $9.00 | +11.3% | COMMON | 92556V106 |
| ARW | ARROW ELECTRONICS INC | 55 | $0 | 0.0% | $133.32 | -17.3% | COMMON | 042735100 |
| CF | CF INDUSTRIES HOLDINGS INC | 82 | $0 | 0.0% | $68.12 | +20.6% | COMMON | 125269100 |
| NWG | NATWEST GROUP PLC -SPON ADR | 540 | $0 | 0.0% | $0.01 | — | COMMON | 639057207 |
| ALC | ALCON INC | 67 | $0 | 0.0% | $76.58 | +16.7% | COMMON | H01301128 |
| BG | BUNGE GLOBAL SA | 84 | $0 | 0.0% | $89.76 | -19.0% | COMMON | H11356104 |
| J | JACOBS SOLUTIONS INC | 50 | $0 | 0.0% | $96.89 | +31.8% | COMMON | 46982L108 |
| BC | BRUNSWICK CORP | 110 | $0 | 0.0% | $76.24 | -19.9% | COMMON | 117043109 |
| L | LOEWS CORP | 63 | $0 | 0.0% | $74.34 | +14.8% | COMMON | 540424108 |
| KMX | CARMAX INC | 80 | $0 | 0.0% | $73.88 | +8.5% | COMMON | 143130102 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 180 | $0 | 0.0% | $38.06 | -13.9% | COMMON | 115637209 |
| LW | LAMB WESTON HOLDINGS INC | 121 | $0 | 0.0% | $67.10 | -17.4% | COMMON | 513272104 |
| CZR | CAESARS ENTERTAINMENT INC | 222 | $0 | 0.0% | $35.51 | -8.4% | COMMON | 12769G100 |
| AA | ALCOA CORP | 190 | $0 | 0.0% | $30.43 | +13.7% | COMMON | 013872106 |
| BMI | BADGER METER INC | 31 | $0 | 0.0% | $207.21 | 0.0% | COMMON | 056525108 |
| KEY | KEYCORP | 374 | $0 | 0.0% | $13.04 | +24.5% | COMMON | 493267108 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 166 | $0 | 0.0% | $45.74 | -7.0% | COMMON | 83001C108 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 56 | $0 | 0.0% | $78.19 | +26.7% | COMMON | 12541W209 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 43 | $0 | 0.0% | $165.19 | -1.3% | COMMON | 445658107 |
| IX | ORIX - SPONSORED ADR | 265 | $0 | 0.0% | $0.04 | — | COMMON | 686330101 |
| CAG | CONAGRA BRANDS INC | 210 | $0 | 0.0% | $29.40 | -17.1% | COMMON | 205887102 |
| HAE | HAEMONETICS CORP/MASS | 85 | $0 | 0.0% | $89.28 | -23.8% | COMMON | 405024100 |
| SGOV | ISHARES 0-3 MONTH TREASURY B | 48 | $0 | 0.0% | $0.10 | — | MUTUAL FUND | 46436E718 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 23 | $0 | 0.0% | $214.87 | -13.4% | COMMON | 446413106 |
| PEN | PENUMBRA INC | 17 | $0 | 0.0% | $270.50 | 0.0% | COMMON | 70975L107 |
| EQR | EQUITY RESIDENTIAL | 67 | $0 | 0.0% | $57.65 | +17.5% | COMMON | 29476L107 |
| CHH | CHOICE HOTELS INTL INC | 40 | $0 | 0.0% | $141.11 | 0.0% | COMMON | 169905106 |
| — | INTERPUBLIC GROUP OF COS INC | 185 | $0 | 0.0% | $30.51 | -13.1% | COMMON | 460690100 |
| HMC | HONDA MOTOR CO LTD-SPONS ADR | 200 | $0 | 0.0% | $0.03 | — | COMMON | 438128308 |
| REG | REGENCY CENTERS CORP | 67 | $0 | 0.0% | $55.88 | +25.4% | COMMON | 758849103 |
| MRNA | MODERNA INC | 194 | $0 | 0.0% | $108.97 | -67.4% | COMMON | 60770K107 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 330 | $0 | 0.0% | $20.17 | -32.0% | COMMON | G4863A108 |
| ARGX | ARGENX SE - ADR | 8 | $0 | 0.0% | $0.34 | — | COMMON | 04016X101 |
| NVT | NVENT ELECTRIC PLC | 96 | $0 | 0.0% | $62.55 | 0.0% | COMMON | G6700G107 |
| KBR | KBR INC | 107 | $0 | 0.0% | $52.65 | 0.0% | COMMON | 48242W106 |
| CE | CELANESE CORP | 89 | $0 | 0.0% | $96.62 | -35.5% | COMMON | 150870103 |
| SMPL | SIMPLY GOOD FOODS CO/THE | 150 | $0 | 0.0% | $36.18 | 0.0% | COMMON | 82900L102 |
| BXP | BXP INC | 53 | $0 | 0.0% | $47.70 | +40.1% | COMMON | 101121101 |
| PNW | PINNACLE WEST CAPITAL | 45 | $0 | 0.0% | $81.59 | +5.9% | COMMON | 723484101 |
| PUK | PRUDENTIAL PLC-ADR | 186 | $0 | 0.0% | $0.03 | — | COMMON | 74435K204 |
| NOK | NOKIA CORP-SPON ADR | 840 | $0 | 0.0% | $0.00 | — | COMMON | 654902204 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 44 | $0 | 0.0% | $62.85 | +26.5% | COMMON | G25839104 |
| IHG | INTERCONTINENTAL HOTELS-ADR | 32 | $0 | 0.0% | $0.09 | — | COMMON | 45857P806 |
| ELF | ELF BEAUTY INC | 63 | $0 | 0.0% | $87.09 | 0.0% | COMMON | 26856L103 |
| E | ENI SPA-SPONSORED ADR | 131 | $0 | 0.0% | $0.03 | — | COMMON | 26874R108 |
| IWV | ISHARES RUSSELL 3000 ETF | 14 | $0 | 0.0% | $0.24 | — | MUTUAL FUND | 464287689 |
| — | DAYFORCE INC | 70 | $0 | 0.0% | $60.20 | +7.1% | COMMON | 15677J108 |
| ERIC | ERICSSON (LM) TEL-SP ADR | 524 | $0 | 0.0% | $0.01 | — | COMMON | 294821608 |
| PAYC | PAYCOM SOFTWARE INC | 20 | $0 | 0.0% | $199.24 | +5.2% | COMMON | 70432V102 |
| WDS | WOODSIDE ENERGY GROUP-ADR | 265 | $0 | 0.0% | $0.02 | — | COMMON | 980228308 |
| HRL | HORMEL FOODS CORP | 115 | $0 | 0.0% | $33.28 | -13.6% | COMMON | 440452100 |
| NMR | NOMURA HOLDINGS INC-SPON ADR | 691 | $0 | 0.0% | $0.00 | — | COMMON | 65535H208 |
| WERN | WERNER ENTERPRISES INC | 133 | $0 | 0.0% | $33.59 | 0.0% | COMMON | 950755108 |
| RL | RALPH LAUREN CORP | 18 | $0 | 0.0% | $177.03 | +38.3% | COMMON | 751212101 |
| VOD | VODAFONE GROUP PLC-SP ADR | 344 | $0 | 0.0% | $0.01 | — | COMMON | 92857W308 |
| — | PARAMOUNT GLOBAL-CLASS B | 210 | $0 | 0.0% | $0.01 | — | COMMON | 92556H206 |
| TRMB | TRIMBLE INC | 47 | $0 | 0.0% | $53.51 | +34.4% | COMMON | 896239100 |
| ESLT | ELBIT SYSTEMS LTD | 8 | $0 | 0.0% | $195.57 | +64.6% | COMMON | M3760D101 |
| PHG | KONINKLIJKE PHILIPS NVR- NY | 104 | $0 | 0.0% | $0.03 | — | COMMON | 500472303 |
| TFX | TELEFLEX INC | 20 | $0 | 0.0% | $229.05 | -30.0% | COMMON | 879369106 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 181 | $0 | 0.0% | $0.01 | — | COMMON | 881624209 |
| AER | AERCAP HOLDINGS NV | 30 | $0 | 0.0% | $62.97 | +56.1% | COMMON | N00985106 |
| STLA | STELLANTIS NV | 260 | $0 | 0.0% | $0.02 | — | COMMON | N82405106 |
| FFIV | F5 INC | 11 | $0 | 0.0% | $198.20 | +41.1% | COMMON | 315616102 |
| EQNR | EQUINOR ASA-SPON ADR | 130 | $0 | 0.0% | $0.03 | — | COMMON | 29446M102 |
| — | EASTERLY GOVERNMENT PROPERTI | 242 | $0 | 0.0% | $16.39 | — | COMMON | 27616P103 |
| PSN | PARSONS CORP | 48 | $0 | 0.0% | $72.41 | 0.0% | COMMON | 70202L102 |
| GEN | GEN DIGITAL INC | 108 | $0 | 0.0% | $22.83 | +18.2% | COMMON | 668771108 |
| GMAB | GENMAB A/S -SP ADR | 140 | $0 | 0.0% | $0.03 | — | COMMON | 372303206 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 205 | $0 | 0.0% | $41.84 | -39.0% | COMMON | 199333105 |
| OLN | OLIN CORP | 130 | $0 | 0.0% | $50.92 | -46.6% | COMMON | 680665205 |
| WYNN | WYNN RESORTS LTD | 29 | $0 | 0.0% | $94.69 | -10.7% | COMMON | 983134107 |
| WIX | WIX.COM LTD | 10 | $0 | 0.0% | $93.33 | +122.6% | COMMON | M98068105 |
| JKHY | JACK HENRY & ASSOCIATES INC | 9 | $0 | 0.0% | $154.05 | +11.9% | COMMON | 426281101 |
| NICE | NICE LTD - SPON ADR | 12 | $0 | 0.0% | $0.19 | — | COMMON | 653656108 |
| FMS | FRESENIUS MEDICAL CARE-ADR | 70 | $0 | 0.0% | $0.02 | — | COMMON | 358029106 |
| PSO | PEARSON PLC-SPONSORED ADR | 142 | $0 | 0.0% | $0.01 | — | COMMON | 705015105 |
| EMN | EASTMAN CHEMICAL CO | 25 | $0 | 0.0% | $83.19 | +8.7% | COMMON | 277432100 |
| NI | NISOURCE INC | 54 | $0 | 0.0% | $29.29 | +28.6% | COMMON | 65473P105 |
| ALLE | ALLEGION PLC | 12 | $0 | 0.0% | $122.49 | +4.9% | COMMON | G0176J109 |
| WBS | WEBSTER FINANCIAL CORP | 44 | $0 | 0.0% | $46.28 | +20.2% | COMMON | 947890109 |
| UDR | UDR INC | 51 | $0 | 0.0% | $36.68 | +12.9% | COMMON | 902653104 |
| HSIC | HENRY SCHEIN INC | 26 | $0 | 0.0% | $69.33 | +6.5% | COMMON | 806407102 |
| AAL | AMERICAN AIRLINES GROUP INC | 153 | $0 | 0.0% | $10.65 | +41.4% | COMMON | 02376R102 |
| GRAB | GRAB HOLDINGS LTD - CL A | 479 | $0 | 0.0% | $3.24 | +44.2% | COMMON | G4124C109 |
| LNT | ALLIANT ENERGY CORP | 27 | $0 | 0.0% | $47.29 | +26.0% | COMMON | 018802108 |
| DVA | DAVITA INC | 15 | $0 | 0.0% | $121.25 | +29.6% | COMMON | 23918K108 |
| TEAM | ATLASSIAN CORP-CL A | 9 | $0 | 0.0% | $160.13 | +64.8% | COMMON | 049468101 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 10 | $0 | 0.0% | $192.03 | -5.4% | COMMON | 913903100 |
| MT | ARCELORMITTAL-NY REGISTERED | 78 | $0 | 0.0% | $0.03 | — | COMMON | 03938L203 |
| APA | APA CORP | 95 | $0 | 0.0% | $27.29 | -22.9% | COMMON | 03743Q108 |
| TAP | MOLSON COORS BEVERAGE CO - B | 30 | $0 | 0.0% | $53.82 | +3.5% | COMMON | 60871R209 |
| IVZ | INVESCO LTD | 112 | $0 | 0.0% | $14.61 | +12.5% | COMMON | G491BT108 |
| TECH | BIO-TECHNE CORP | 26 | $0 | 0.0% | $69.68 | -3.2% | COMMON | 09073M104 |
| SNN | SMITH & NEPHEW PLC -SPON ADR | 66 | $0 | 0.0% | $0.03 | — | COMMON | 83175M205 |
| STM | STMICROELECTRONICS NV-NY SHS | 92 | $0 | 0.0% | $0.05 | — | COMMON | 861012102 |
| TS | TENARIS SA-ADR | 39 | $0 | 0.0% | $0.03 | — | COMMON | 88031M109 |
| TELFY | TELEFONICA SA-SPON ADR | 452 | $0 | 0.0% | $0.00 | — | COMMON | 879382208 |
| AEG | AEGON LTD-NY REG SHR | 281 | $0 | 0.0% | $0.00 | — | COMMON | 0076CA104 |
| MNDY | MONDAY.COM LTD | 8 | $0 | 0.0% | $186.12 | +42.0% | COMMON | M7S64H106 |
| ICL | ICL GROUP LTD | 314 | $0 | 0.0% | $5.39 | +9.1% | COMMON | M53213100 |
| LOGI | LOGITECH INTERNATIONAL-REG | 28 | $0 | 0.0% | $65.69 | +41.2% | COMMON | H50430232 |
| — | JAMES HARDIE IND PLC-SP ADR | 105 | $0 | 0.0% | $0.03 | — | COMMON | 47030M106 |
| INN | SUMMIT HOTEL PROPERTIES INC | 134 | $0 | 0.0% | $11.66 | — | COMMON | 866082100 |
| MHK | MOHAWK INDUSTRIES INC | 9 | $0 | 0.0% | $132.49 | -10.0% | COMMON | 608190104 |
| MOS | MOSAIC CO/THE | 50 | $0 | 0.0% | $28.62 | -10.2% | COMMON | 61945C103 |
| BWA | BORGWARNER INC | 48 | $0 | 0.0% | $34.06 | -12.1% | COMMON | 099724106 |
| GLBE | GLOBAL-E ONLINE LTD | 27 | $0 | 0.0% | $36.21 | +35.6% | COMMON | M5216V106 |
| CYRX | CRYOPORT INC | 110 | $0 | 0.0% | $30.54 | -77.3% | COMMON | 229050307 |
| SHLS | SHOALS TECHNOLOGIES GROUP -A | 215 | $0 | 0.0% | $22.29 | -81.4% | COMMON | 82489W107 |
| LII | LENNOX INTERNATIONAL INC | 1 | $0 | 0.0% | $599.68 | 0.0% | COMMON | 526107107 |
| XYZ | BLOCK INC | 19 | $0 | 0.0% | $62.48 | +19.5% | COMMON | 852234103 |
| BIPC | BROOKFIELD INFRASTRUCTURE-A | 16 | $0 | 0.0% | $37.89 | 0.0% | COMMON | 11276H106 |
| AOS | SMITH (A.O.) CORP | 13 | $0 | 0.0% | $69.62 | -4.6% | COMMON | 831865209 |
| PNR | PENTAIR PLC | 10 | $0 | 0.0% | $91.48 | +3.3% | COMMON | G7S00T104 |
| FUTU | FUTU HOLDINGS LTD-ADR | 10 | $0 | 0.0% | $0.07 | — | COMMON | 36118L106 |
| FMC | FMC CORP | 13 | $0 | 0.0% | $82.80 | -49.0% | COMMON | 302491303 |
| FOX | FOX CORP - CLASS B | 14 | $0 | 0.0% | $29.69 | +65.8% | COMMON | 35137L204 |
| OGN | ORGANON & CO | 46 | $0 | 0.0% | $19.10 | -20.9% | COMMON | 68622V106 |
| — | QIAGEN N.V. | 37 | $0 | 0.0% | $0.03 | — | COMMON | N72482206 |
| ZION | ZIONS BANCORP NA | 24 | $0 | 0.0% | $36.12 | +49.1% | COMMON | 989701107 |
| BEN | FRANKLIN RESOURCES INC | 30 | $0 | 0.0% | $21.92 | -13.7% | COMMON | 354613101 |
| KLG | WK KELLOGG CO | 49 | $0 | 0.0% | $0.02 | — | COMMON | 92942W107 |
| WPP | WPP PLC-SPONSORED ADR | 35 | $0 | 0.0% | $0.06 | — | COMMON | 92937A102 |
| OXY/WS | OCCIDENTAL PETROLEUM-CW27 | 1 | $0 | 0.0% | — | — | CALL OPTION | 674599162 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | 1 | $0 | 0.0% | $440.83 | -8.5% | COMMON | 29530P102 |
| HST | HOST HOTELS & RESORTS INC | 23 | $0 | 0.0% | $16.60 | -7.8% | COMMON | 44107P104 |
| NWSA | NEWS CORP - CLASS A | 9 | $0 | 0.0% | $26.90 | +3.3% | COMMON | 65249B109 |
| SNA | SNAP-ON INC | 1 | $0 | 0.0% | $262.93 | +26.2% | COMMON | 833034101 |
| SOBO | SOUTH BOW CORP | 1 | $0 | 0.0% | $24.08 | 0.0% | COMMON | 83671M105 |
| PUMP | PROPETRO HOLDING CORP | 7 | $0 | 0.0% | $11.53 | -24.6% | COMMON | 74347M108 |