CIK: 0001082917 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 11, 2025
Total Value ($000): $11,172 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MTSI | MACOM TECHNOLOGY SOLUTIONS H | 1,223,997 | $175 | 1.6% | $53.03 | +120.4% | COMMON | 55405Y100 |
| RBC | RBC BEARINGS INC | 424,383 | $163 | 1.5% | $106.04 | +232.9% | COMMON | 75524B104 |
| AVGO | BROADCOM INC | 572,079 | $158 | 1.4% | $151.90 | +42.2% | COMMON | 11135F101 |
| MSFT | MICROSOFT CORP | 308,349 | $153 | 1.4% | $177.70 | +143.3% | COMMON | 594918104 |
| TXRH | TEXAS ROADHOUSE INC | 745,202 | $140 | 1.3% | $43.82 | +305.2% | COMMON | 882681109 |
| LOPE | GRAND CANYON EDUCATION INC | 692,377 | $131 | 1.2% | $77.99 | +137.6% | COMMON | 38526M106 |
| INSM | INSMED INC | 1,274,316 | $128 | 1.1% | $45.94 | +66.4% | COMMON | 457669307 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 314,033 | $128 | 1.1% | $0.14 | — | COMMON | M2682V108 |
| APG | API GROUP CORP | 2,444,752 | $125 | 1.1% | $23.63 | +21.2% | COMMON | 00187Y100 |
| ITT | ITT INC | 766,364 | $120 | 1.1% | $83.39 | +70.8% | COMMON | 45073V108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,365,019 | $119 | 1.1% | $45.14 | +84.5% | COMMON | 71377A103 |
| GTES | GATES INDUSTRIAL CORP PLC | 4,951,118 | $114 | 1.0% | $15.94 | +26.5% | COMMON | G39108108 |
| GMED | GLOBUS MEDICAL INC - A | 1,849,702 | $109 | 1.0% | $43.84 | +47.4% | COMMON | 379577208 |
| FIX | COMFORT SYSTEMS USA INC | 203,065 | $109 | 1.0% | $125.67 | +246.1% | COMMON | 199908104 |
| SF | STIFEL FINANCIAL CORP | 1,032,702 | $107 | 1.0% | $43.05 | +111.6% | COMMON | 860630102 |
| STRL | STERLING INFRASTRUCTURE INC | 394,145 | $91 | 0.8% | $124.09 | +40.7% | COMMON | 859241101 |
| PIPR | PIPER SANDLER COS | 322,941 | $90 | 0.8% | $86.94 | +186.6% | COMMON | 724078100 |
| KNSL | KINSALE CAPITAL GROUP INC | 168,625 | $82 | 0.7% | $258.06 | +80.5% | COMMON | 49714P108 |
| MEDP | MEDPACE HOLDINGS INC | 259,703 | $82 | 0.7% | $233.45 | +28.6% | COMMON | 58506Q109 |
| NDSN | NORDSON CORP | 376,236 | $81 | 0.7% | $148.15 | +32.9% | COMMON | 655663102 |
| MTDR | MATADOR RESOURCES CO | 1,685,938 | $80 | 0.7% | $41.40 | +6.7% | COMMON | 576485205 |
| IDA | IDACORP INC | 696,145 | $80 | 0.7% | $87.09 | +33.0% | COMMON | 451107106 |
| — | PINNACLE FINANCIAL PARTNERS | 726,814 | $80 | 0.7% | $63.10 | — | COMMON | 72346Q104 |
| FSS | FEDERAL SIGNAL CORP | 743,036 | $79 | 0.7% | $48.55 | +82.9% | COMMON | 313855108 |
| BJ | BJS WHOLESALE CLUB HOLDINGS | 717,457 | $77 | 0.7% | $33.42 | +240.9% | COMMON | 05550J101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 612,365 | $77 | 0.7% | $98.00 | +17.0% | COMMON | 64125C109 |
| PM | PHILIP MORRIS INTERNATIONAL | 410,865 | $75 | 0.7% | $57.39 | +191.6% | COMMON | 718172109 |
| HALO | HALOZYME THERAPEUTICS INC | 1,424,516 | $74 | 0.7% | $41.06 | +38.6% | COMMON | 40637H109 |
| ADC | AGREE REALTY CORP | 1,013,949 | $74 | 0.7% | $68.31 | — | COMMON | 008492100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 167,538 | $73 | 0.7% | $270.04 | +55.4% | COMMON | 398905109 |
| DORM | DORMAN PRODUCTS INC | 596,444 | $73 | 0.7% | $79.21 | +53.5% | COMMON | 258278100 |
| GTLS | CHART INDUSTRIES INC | 441,588 | $73 | 0.7% | $157.63 | -6.8% | COMMON | 16115Q308 |
| VOYA | VOYA FINANCIAL INC | 1,021,739 | $73 | 0.6% | $51.45 | +22.7% | COMMON | 929089100 |
| NTRA | NATERA INC | 428,509 | $72 | 0.6% | $112.22 | +38.9% | COMMON | 632307104 |
| CVCO | CAVCO INDUSTRIES INC | 165,526 | $72 | 0.6% | $165.08 | +183.8% | COMMON | 149568107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 591,219 | $72 | 0.6% | $138.73 | -14.8% | COMMON | 82982L103 |
| ABBV | ABBVIE INC | 381,985 | $71 | 0.6% | $73.01 | +150.2% | COMMON | 00287Y109 |
| BURL | BURLINGTON STORES INC | 300,599 | $70 | 0.6% | $145.24 | +63.7% | COMMON | 122017106 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 564,528 | $70 | 0.6% | $108.91 | +12.6% | COMMON | 109194100 |
| HLI | HOULIHAN LOKEY INC | 386,744 | $70 | 0.6% | $46.28 | +259.8% | COMMON | 441593100 |
| PCTY | PAYLOCITY HOLDING CORP | 383,915 | $70 | 0.6% | $137.04 | +37.0% | COMMON | 70438V106 |
| MGY | MAGNOLIA OIL & GAS CORP - A | 3,053,312 | $69 | 0.6% | $14.69 | +50.8% | COMMON | 559663109 |
| RPM | RPM INTERNATIONAL INC | 613,231 | $67 | 0.6% | $58.37 | +88.4% | COMMON | 749685103 |
| IEX | IDEX CORP | 376,881 | $66 | 0.6% | $205.71 | -14.7% | COMMON | 45167R104 |
| EXP | EAGLE MATERIALS INC | 324,442 | $66 | 0.6% | $93.71 | +129.2% | COMMON | 26969P108 |
| SPXC | SPX TECHNOLOGIES INC | 390,435 | $65 | 0.6% | $47.83 | — | COMMON | 78473E103 |
| UMBF | UMB FINANCIAL CORP | 619,232 | $65 | 0.6% | $85.32 | +16.9% | COMMON | 902788108 |
| CCC | CCC INTELLIGENT SOLUTIONS HO | 6,878,091 | $65 | 0.6% | $11.18 | -20.0% | COMMON | 12510Q100 |
| JPM | JPMORGAN CHASE & CO | 222,648 | $65 | 0.6% | $195.49 | +29.2% | COMMON | 46625H100 |
| WTFC | WINTRUST FINANCIAL CORP | 518,673 | $64 | 0.6% | $81.86 | +40.1% | COMMON | 97650W108 |
| CHDN | CHURCHILL DOWNS INC | 625,433 | $63 | 0.6% | $111.65 | -12.7% | COMMON | 171484108 |
| TPH | TRI POINTE HOMES INC | 1,968,607 | $63 | 0.6% | $35.30 | -13.1% | COMMON | 87265H109 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 461,885 | $61 | 0.5% | $105.12 | +4.6% | COMMON | 007973100 |
| JBL | JABIL INC | 279,986 | $61 | 0.5% | $161.93 | +0.0% | COMMON | 466313103 |
| VCEL | VERICEL CORP | 1,414,549 | $60 | 0.5% | $32.85 | +26.7% | COMMON | 92346J108 |
| MANH | MANHATTAN ASSOCIATES INC | 298,511 | $59 | 0.5% | $162.54 | +11.7% | COMMON | 562750109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 189,809 | $59 | 0.5% | $239.21 | +13.5% | COMMON | 989207105 |
| ESI | ELEMENT SOLUTIONS INC | 2,584,022 | $59 | 0.5% | $16.24 | +27.9% | COMMON | 28618M106 |
| MZTI | MARZETTI COMPANY/THE | 336,905 | $58 | 0.5% | $160.97 | +7.2% | COMMON | 513847103 |
| SAIL | SAILPOINT INC | 2,528,713 | $58 | 0.5% | $19.02 | -0.7% | COMMON | 78781J109 |
| PCOR | PROCORE TECHNOLOGIES INC | 836,227 | $57 | 0.5% | $61.86 | +5.6% | COMMON | 74275K108 |
| ORI | OLD REPUBLIC INTL CORP | 1,468,086 | $56 | 0.5% | $24.80 | +40.6% | COMMON | 680223104 |
| NVDA | NVIDIA CORP | 351,252 | $55 | 0.5% | $96.42 | +30.5% | COMMON | 67066G104 |
| CBZ | CBIZ INC | 769,560 | $55 | 0.5% | $47.07 | +53.7% | COMMON | 124805102 |
| DSGX | DESCARTES SYSTEMS GRP/THE | 542,917 | $55 | 0.5% | $51.33 | +105.5% | COMMON | 249906108 |
| SUI | SUN COMMUNITIES INC | 431,121 | $55 | 0.5% | $108.97 | — | COMMON | 866674104 |
| TNDM | TANDEM DIABETES CARE INC | 2,890,130 | $54 | 0.5% | $28.32 | -30.1% | COMMON | 875372203 |
| GBCI | GLACIER BANCORP INC | 1,245,267 | $54 | 0.5% | $26.77 | +51.4% | COMMON | 37637Q105 |
| ITGR | INTEGER HOLDINGS CORP | 433,471 | $53 | 0.5% | $74.81 | +59.6% | COMMON | 45826H109 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 218,499 | $53 | 0.5% | $93.19 | +152.2% | COMMON | 11133T103 |
| CGNX | COGNEX CORP | 1,674,085 | $53 | 0.5% | $45.89 | -37.9% | COMMON | 192422103 |
| HQY | HEALTHEQUITY INC | 498,898 | $52 | 0.5% | $60.02 | +57.9% | COMMON | 42226A107 |
| EGP | EASTGROUP PROPERTIES INC | 310,855 | $52 | 0.5% | $84.54 | — | COMMON | 277276101 |
| INTA | INTAPP INC | 972,591 | $50 | 0.4% | $36.21 | +50.8% | COMMON | 45827U109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 472,561 | $50 | 0.4% | $134.42 | -19.2% | COMMON | G50871105 |
| LIN | LINDE PLC | 106,769 | $50 | 0.4% | $355.50 | +27.2% | COMMON | G54950103 |
| WSO | WATSCO INC | 112,780 | $50 | 0.4% | $145.37 | +219.1% | COMMON | 942622200 |
| ENTG | ENTEGRIS INC | 611,907 | $49 | 0.4% | $66.95 | +13.1% | COMMON | 29362U104 |
| ETR | ENTERGY CORP | 589,374 | $49 | 0.4% | $61.38 | +32.4% | COMMON | 29364G103 |
| AUB | ATLANTIC UNION BANKSHARES CO | 1,552,258 | $49 | 0.4% | $30.67 | -9.4% | COMMON | 04911A107 |
| AIT | APPLIED INDUSTRIAL TECH INC | 205,300 | $48 | 0.4% | $233.89 | -3.4% | COMMON | 03820C105 |
| ABCB | AMERIS BANCORP | 732,192 | $47 | 0.4% | $31.87 | +84.3% | COMMON | 03076K108 |
| ENB | ENBRIDGE INC | 1,032,305 | $47 | 0.4% | $33.50 | +30.7% | COMMON | 29250N105 |
| ABT | ABBOTT LABORATORIES | 341,261 | $46 | 0.4% | $108.02 | +20.9% | COMMON | 002824100 |
| SNDR | SCHNEIDER NATIONAL INC-CL B | 1,921,052 | $46 | 0.4% | $24.86 | -6.6% | COMMON | 80689H102 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 223,630 | $46 | 0.4% | $138.74 | +37.8% | COMMON | 533900106 |
| STAG | STAG INDUSTRIAL INC | 1,268,600 | $46 | 0.4% | $25.19 | — | COMMON | 85254J102 |
| ATR | APTARGROUP INC | 292,697 | $46 | 0.4% | $99.23 | +50.5% | COMMON | 038336103 |
| POOL | POOL CORP | 156,548 | $46 | 0.4% | $308.08 | -2.9% | COMMON | 73278L105 |
| PAYX | PAYCHEX INC. | 312,638 | $45 | 0.4% | $31.18 | +373.1% | COMMON | 704326107 |
| CFR | CULLEN/FROST BANKERS INC | 353,741 | $45 | 0.4% | $126.85 | -5.6% | COMMON | 229899109 |
| — | VIPER ENERGY INC | 1,138,914 | $43 | 0.4% | $0.04 | — | COMMON | 927959106 |
| AIZ | ASSURANT INC | 218,853 | $43 | 0.4% | $204.78 | -5.0% | COMMON | 04621X108 |
| MS | MORGAN STANLEY | 305,288 | $43 | 0.4% | $77.42 | +56.2% | COMMON | 617446448 |
| CFG | CITIZENS FINANCIAL GROUP | 950,200 | $43 | 0.4% | $42.11 | -8.5% | COMMON | 174610105 |
| STE | STERIS PLC | 176,981 | $43 | 0.4% | $162.58 | +42.6% | COMMON | G8473T100 |
| FERG | FERGUSON ENTERPRISES INC | 194,893 | $42 | 0.4% | $194.14 | -6.2% | COMMON | 31488V107 |
| BLK | BLACKROCK INC | 40,324 | $42 | 0.4% | $991.05 | -5.8% | COMMON | 09290D101 |
| SLGN | SILGAN HOLDINGS INC | 779,397 | $42 | 0.4% | $38.05 | +39.0% | COMMON | 827048109 |
| AMZN | AMAZON.COM INC | 190,724 | $42 | 0.4% | $121.63 | +62.7% | COMMON | 023135106 |
| CNQ | CANADIAN NATURAL RESOURCES | 1,332,381 | $42 | 0.4% | $24.59 | +21.9% | COMMON | 136385101 |
| RTX | RTX CORP | 284,666 | $42 | 0.4% | $126.02 | +4.6% | COMMON | 75513E101 |
| PRIM | PRIMORIS SERVICES CORP | 521,230 | $41 | 0.4% | $25.04 | +170.7% | COMMON | 74164F103 |
| CSCO | CISCO SYS INC | 584,954 | $41 | 0.4% | $19.86 | +204.0% | COMMON | 17275R102 |
| HD | HOME DEPOT INC | 109,174 | $40 | 0.4% | $289.64 | +22.9% | COMMON | 437076102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1,264,806 | $40 | 0.4% | $25.77 | +24.4% | COMMON | 868459108 |
| QSR | RESTAURANT BRANDS INTERN | 599,280 | $40 | 0.4% | $59.56 | +12.1% | COMMON | 76131D103 |
| NOVT | NOVANTA INC | 305,216 | $39 | 0.4% | $113.34 | +7.4% | COMMON | 67000B104 |
| KO | COCA-COLA CO/THE | 552,190 | $39 | 0.3% | $57.52 | +21.3% | COMMON | 191216100 |
| SBCF | SEACOAST BANKING CORP/FL | 1,410,796 | $39 | 0.3% | $25.90 | -4.6% | COMMON | 811707801 |
| FAST | FASTENAL CO | 924,036 | $39 | 0.3% | $34.60 | +15.9% | COMMON | 311900104 |
| AZTA | AZENTA INC | 1,251,540 | $39 | 0.3% | $65.04 | -56.7% | COMMON | 114340102 |
| POWL | POWELL INDUSTRIES INC | 181,705 | $38 | 0.3% | $205.49 | -12.2% | COMMON | 739128106 |
| APPF | APPFOLIO INC - A | 165,407 | $38 | 0.3% | $121.82 | +78.9% | COMMON | 03783C100 |
| BCPC | BALCHEM CORP | 239,116 | $38 | 0.3% | $74.80 | +115.4% | COMMON | 057665200 |
| VCYT | VERACYTE INC | 1,404,715 | $38 | 0.3% | $25.93 | +11.7% | COMMON | 92337F107 |
| SSD | SIMPSON MANUFACTURING CO INC | 241,678 | $38 | 0.3% | $174.17 | -11.5% | COMMON | 829073105 |
| POR | PORTLAND GENERAL ELECTRIC CO | 923,099 | $38 | 0.3% | $35.14 | +15.3% | COMMON | 736508847 |
| AVNT | AVIENT CORP | 1,159,799 | $37 | 0.3% | $24.50 | +38.1% | COMMON | 05368V106 |
| SCI | SERVICE CORP INTERNATIONAL | 442,255 | $36 | 0.3% | $63.23 | +23.5% | COMMON | 817565104 |
| HMN | HORACE MANN EDUCATORS | 835,349 | $36 | 0.3% | $39.25 | +7.3% | COMMON | 440327104 |
| ACHC | ACADIA HEALTHCARE CO INC | 1,579,254 | $36 | 0.3% | $41.51 | -42.9% | COMMON | 00404A109 |
| KWR | QUAKER HOUGHTON | 317,818 | $36 | 0.3% | $159.66 | -32.0% | COMMON | 747316107 |
| HOLX | HOLOGIC INC | 545,930 | $36 | 0.3% | $73.58 | -18.5% | COMMON | 436440101 |
| BIO | BIO-RAD LABORATORIES-A | 147,213 | $36 | 0.3% | $390.24 | -39.4% | COMMON | 090572207 |
| UFPI | UFP INDUSTRIES INC | 356,485 | $35 | 0.3% | $45.78 | +120.4% | COMMON | 90278Q108 |
| AMT | AMERICAN TOWER CORP | 157,585 | $35 | 0.3% | $108.09 | +94.6% | COMMON | 03027X100 |
| GOOGL | ALPHABET INC-CL A | 197,318 | $35 | 0.3% | $107.66 | +51.7% | COMMON | 02079K305 |
| ALLE | ALLEGION PLC | 241,210 | $35 | 0.3% | $136.29 | +0.0% | COMMON | G0176J109 |
| PATK | PATRICK INDUSTRIES INC | 367,010 | $34 | 0.3% | $50.93 | +65.2% | COMMON | 703343103 |
| ABG | ASBURY AUTOMOTIVE GROUP | 141,873 | $34 | 0.3% | $212.67 | +7.5% | COMMON | 043436104 |
| PR | PERMIAN RESOURCES CORP | 2,459,002 | $33 | 0.3% | $15.34 | -16.2% | COMMON | 71424F105 |
| ALKT | ALKAMI TECHNOLOGY INC | 1,101,808 | $33 | 0.3% | $28.48 | -2.4% | COMMON | 01644J108 |
| ATRC | ATRICURE INC | 1,008,340 | $33 | 0.3% | $30.05 | +8.1% | COMMON | 04963C209 |
| FTAI | FTAI AVIATION LTD | 286,729 | $33 | 0.3% | $116.91 | -4.9% | COMMON | G3730V105 |
| CENTA | CENTRAL GARDEN AND PET CO-A | 1,051,459 | $33 | 0.3% | $29.27 | +6.7% | COMMON | 153527205 |
| USPH | U.S. PHYSICAL THERAPY INC | 420,203 | $33 | 0.3% | $99.20 | -25.7% | COMMON | 90337L108 |
| VIAV | VIAVI SOLUTIONS INC | 3,203,807 | $32 | 0.3% | $12.66 | -23.7% | COMMON | 925550105 |
| MKTX | MARKETAXESS HOLDINGS INC | 144,016 | $32 | 0.3% | $245.85 | -11.9% | COMMON | 57060D108 |
| SKY | CHAMPION HOMES INC | 511,790 | $32 | 0.3% | $30.32 | +156.6% | COMMON | 830830105 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 622,635 | $32 | 0.3% | $36.48 | +46.7% | COMMON | 668074305 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 323,293 | $32 | 0.3% | $82.86 | — | COMMON | 78377T107 |
| EXPO | EXPONENT INC | 420,825 | $31 | 0.3% | $48.65 | +57.5% | COMMON | 30214U102 |
| OVV | OVINTIV INC | 821,943 | $31 | 0.3% | $50.16 | -26.8% | COMMON | 69047Q102 |
| IP | INTERNATIONAL PAPER CO | 667,838 | $31 | 0.3% | $45.72 | +0.6% | COMMON | 460146103 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,745,308 | $31 | 0.3% | $17.61 | -3.5% | COMMON | 42250P103 |
| AORT | ARTIVION INC | 979,691 | $30 | 0.3% | $21.55 | +25.6% | COMMON | 228903100 |
| AR | ANTERO RESOURCES CORP | 747,098 | $30 | 0.3% | $37.87 | 0.0% | COMMON | 03674X106 |
| TTAN | SERVICETITAN INC-A | 278,554 | $30 | 0.3% | $111.77 | 0.0% | COMMON | 81764X103 |
| SEI | SOLARIS ENERGY INFRASTRUCTUR | 1,046,855 | $30 | 0.3% | $21.45 | +8.8% | COMMON | 83418M103 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 1,826,258 | $29 | 0.3% | $16.78 | +0.0% | COMMON | 33748L101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 518,017 | $29 | 0.3% | $30.38 | +80.9% | COMMON | 31620R303 |
| CDRE | CADRE HOLDINGS INC | 907,373 | $29 | 0.3% | $34.62 | -7.4% | COMMON | 12763L105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 868,618 | $29 | 0.3% | $29.96 | +1.2% | COMMON | 00847X104 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 277,409 | $29 | 0.3% | $64.31 | +70.1% | COMMON | 099502106 |
| CATY | CATHAY GENERAL BANCORP | 629,764 | $29 | 0.3% | $24.32 | +71.4% | COMMON | 149150104 |
| PHR | PHREESIA INC | 1,003,400 | $29 | 0.3% | $35.08 | -27.7% | COMMON | 71944F106 |
| HWKN | HAWKINS INC | 199,069 | $28 | 0.3% | $40.08 | +214.0% | COMMON | 420261109 |
| EPAC | ENERPAC TOOL GROUP CORP | 691,632 | $28 | 0.3% | $45.29 | -7.1% | COMMON | 292765104 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 970,810 | $28 | 0.2% | $35.08 | -12.0% | COMMON | 22663K107 |
| PAR | PAR TECHNOLOGY CORP/DEL | 399,973 | $28 | 0.2% | $66.99 | -6.7% | COMMON | 698884103 |
| CCB | COASTAL FINANCIAL CORP/WA | 276,100 | $27 | 0.2% | $42.85 | +101.1% | COMMON | 19046P209 |
| DCO | DUCOMMUN INC | 322,761 | $27 | 0.2% | $53.38 | +24.5% | COMMON | 264147109 |
| WTRG | ESSENTIAL UTILITIES INC | 716,387 | $27 | 0.2% | $36.90 | +5.6% | COMMON | 29670G102 |
| AMGN | AMGEN INC | 95,123 | $27 | 0.2% | $240.55 | +15.5% | COMMON | 031162100 |
| THRM | GENTHERM INC | 932,334 | $26 | 0.2% | $59.57 | -55.4% | COMMON | 37253A103 |
| GLOB | GLOBANT SA | 285,508 | $26 | 0.2% | $244.30 | -56.3% | COMMON | L44385109 |
| MTX | MINERALS TECHNOLOGIES INC | 467,143 | $26 | 0.2% | $58.00 | -3.4% | COMMON | 603158106 |
| ALLY | ALLY FINANCIAL INC | 649,550 | $25 | 0.2% | $37.21 | -9.3% | COMMON | 02005N100 |
| BOOT | BOOT BARN HOLDINGS INC | 165,801 | $25 | 0.2% | $61.58 | +115.5% | COMMON | 099406100 |
| AAPL | APPLE INC | 122,579 | $25 | 0.2% | $216.80 | -7.1% | COMMON | 037833100 |
| COCO | VITA COCO CO INC/THE | 696,243 | $25 | 0.2% | $28.19 | +18.5% | COMMON | 92846Q107 |
| IRT | INDEPENDENCE REALTY TRUST IN | 1,412,614 | $25 | 0.2% | $2.56 | — | COMMON | 45378A106 |
| BWIN | BALDWIN INSURANCE GROUP INC/ | 573,524 | $25 | 0.2% | $30.94 | +31.1% | COMMON | 05589G102 |
| HLMN | HILLMAN SOLUTIONS CORP | 3,422,918 | $24 | 0.2% | $9.50 | -21.2% | COMMON | 431636109 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 704,818 | $24 | 0.2% | $32.49 | -23.3% | COMMON | 01749D105 |
| MRK | MERCK & CO. INC. | 300,280 | $24 | 0.2% | $97.47 | -20.6% | COMMON | 58933Y105 |
| TILE | INTERFACE INC | 1,127,472 | $24 | 0.2% | $22.82 | -13.2% | COMMON | 458665304 |
| SN | SHARKNINJA INC | 238,260 | $24 | 0.2% | $51.56 | +67.7% | COMMON | G8068L108 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 2,623,537 | $24 | 0.2% | $9.76 | -4.5% | COMMON | 09058V103 |
| TDG | TRANSDIGM GROUP INC | 15,206 | $23 | 0.2% | $525.94 | +149.9% | COMMON | 893641100 |
| OCFC | OCEANFIRST FINANCIAL CORP | 1,312,207 | $23 | 0.2% | $14.59 | +10.0% | COMMON | 675234108 |
| META | META PLATFORMS INC-CLASS A | 30,520 | $23 | 0.2% | $614.72 | +0.3% | COMMON | 30303M102 |
| CACI | CACI INTERNATIONAL INC -CL A | 46,344 | $22 | 0.2% | $284.86 | +55.5% | COMMON | 127190304 |
| GTX | GARRETT MOTION INC | 2,080,208 | $22 | 0.2% | $7.41 | +35.9% | COMMON | 366505105 |
| MA | MASTERCARD INC - A | 38,596 | $22 | 0.2% | $164.12 | +236.0% | COMMON | 57636Q104 |
| CWST | CASELLA WASTE SYSTEMS INC-A | 187,817 | $22 | 0.2% | $57.79 | +99.9% | COMMON | 147448104 |
| NOW | SERVICENOW INC | 20,693 | $21 | 0.2% | $125.75 | +50.0% | COMMON | 81762P102 |
| CNS | COHEN & STEERS INC | 282,134 | $21 | 0.2% | $34.80 | +116.2% | COMMON | 19247A100 |
| CHRD | CHORD ENERGY CORP | 217,934 | $21 | 0.2% | $133.66 | -31.2% | COMMON | 674215207 |
| BELFB | BEL FUSE INC-CL B | 215,648 | $21 | 0.2% | $55.76 | +35.1% | COMMON | 077347300 |
| ESQ | ESQUIRE FINANCIAL HOLDINGS I | 222,541 | $21 | 0.2% | $43.82 | +95.8% | COMMON | 29667J101 |
| PWR | QUANTA SERVICES INC | 55,438 | $21 | 0.2% | $320.63 | +0.0% | COMMON | 74762E102 |
| MLM | MARTIN MARIETTA MATERIALS | 38,091 | $21 | 0.2% | $539.09 | -2.3% | COMMON | 573284106 |
| GRBK | GREEN BRICK PARTNERS INC | 330,725 | $21 | 0.2% | $28.10 | +110.9% | COMMON | 392709101 |
| VSEC | VSE CORP | 158,135 | $21 | 0.2% | $52.97 | +134.7% | COMMON | 918284100 |
| NHI | NATL HEALTH INVESTORS INC | 295,110 | $21 | 0.2% | $58.93 | — | COMMON | 63633D104 |
| BBSI | BARRETT BUSINESS SVCS INC | 493,433 | $21 | 0.2% | $30.03 | +36.3% | COMMON | 068463108 |
| GPOR | GULFPORT ENERGY CORP | 100,971 | $20 | 0.2% | $186.46 | 0.0% | COMMON | 402635502 |
| SNX | TD SYNNEX CORP | 149,461 | $20 | 0.2% | $94.85 | +22.6% | COMMON | 87162W100 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 53,431 | $20 | 0.2% | $348.21 | +0.6% | COMMON | 50212V100 |
| INDB | INDEPENDENT BANK CORP/MA | 317,533 | $20 | 0.2% | $68.14 | -13.0% | COMMON | 453836108 |
| UTZ | UTZ BRANDS INC | 1,585,141 | $20 | 0.2% | $16.65 | -21.4% | COMMON | 918090101 |
| CRS | CARPENTER TECHNOLOGY | 70,336 | $19 | 0.2% | $217.46 | 0.0% | COMMON | 144285103 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 1,378,432 | $19 | 0.2% | $17.20 | -18.5% | COMMON | 03969K108 |
| LLY | LILLY ELI & CO | 24,279 | $19 | 0.2% | $807.97 | -4.3% | COMMON | 532457108 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 235,355 | $19 | 0.2% | $81.01 | -11.5% | COMMON | 88224Q107 |
| IDXX | IDEXX LABORATORIES INC | 34,681 | $19 | 0.2% | $349.62 | +36.8% | COMMON | 45168D104 |
| — | VERONA PHARMA PLC - ADR | 193,782 | $18 | 0.2% | $0.05 | — | COMMON | 925050106 |
| NEO | NEOGENOMICS INC | 2,474,976 | $18 | 0.2% | $8.30 | -2.8% | COMMON | 64049M209 |
| OLLI | OLLIES BARGAIN OUTLET HOLDI | 135,345 | $18 | 0.2% | $76.79 | +49.1% | COMMON | 681116109 |
| RVLV | REVOLVE GROUP INC | 887,917 | $18 | 0.2% | $39.85 | -49.2% | COMMON | 76156B107 |
| IONS | IONIS PHARMACEUTICALS INC | 448,830 | $18 | 0.2% | $34.62 | -5.5% | COMMON | 462222100 |
| TYL | TYLER TECHNOLOGIES INC | 29,858 | $18 | 0.2% | $455.77 | +24.3% | COMMON | 902252105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 481,288 | $18 | 0.2% | $45.71 | -21.1% | COMMON | 90400D108 |
| RUSHA | RUSH ENTERPRISES INC-CL A | 336,581 | $17 | 0.2% | $39.21 | +29.5% | COMMON | 781846209 |
| THR | THERMON GROUP HOLDINGS INC | 612,404 | $17 | 0.2% | $29.37 | -7.8% | COMMON | 88362T103 |
| FMBH | FIRST MID BANCSHARES INC | 455,297 | $17 | 0.2% | $28.68 | +19.4% | COMMON | 320866106 |
| FRPT | FRESHPET INC | 248,596 | $17 | 0.2% | $83.85 | -6.8% | COMMON | 358039105 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 462,775 | $17 | 0.2% | $23.52 | +51.0% | COMMON | 04956D107 |
| VRRM | VERRA MOBILITY CORP | 643,425 | $16 | 0.1% | $27.41 | -15.0% | COMMON | 92511U102 |
| KNF | KNIFE RIVER CORP | 198,501 | $16 | 0.1% | $74.90 | +21.6% | COMMON | 498894104 |
| PWP | PERELLA WEINBERG PARTNERS | 832,688 | $16 | 0.1% | $12.18 | +43.3% | COMMON | 71367G102 |
| BRC | BRADY CORPORATION - CL A | 232,396 | $16 | 0.1% | $70.14 | -1.8% | COMMON | 104674106 |
| KD | KYNDRYL HOLDINGS INC | 373,653 | $16 | 0.1% | $16.26 | +122.4% | COMMON | 50155Q100 |
| OWL | BLUE OWL CAPITAL INC | 815,708 | $16 | 0.1% | $18.50 | 0.0% | COMMON | 09581B103 |
| LEGH | LEGACY HOUSING CORP | 679,114 | $15 | 0.1% | $18.26 | +28.1% | COMMON | 52472M101 |
| EVR | EVERCORE INC | 56,122 | $15 | 0.1% | $139.92 | +56.0% | COMMON | 29977A105 |
| AJG | ARTHUR J GALLAGHER & CO | 46,845 | $15 | 0.1% | $232.68 | +40.8% | COMMON | 363576109 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 8,272 | $15 | 0.1% | $1458.82 | +21.9% | COMMON | G9618E107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 36,511 | $15 | 0.1% | $507.73 | -17.9% | COMMON | 883556102 |
| NBN | NORTHEAST BANK | 165,422 | $15 | 0.1% | $56.32 | +51.5% | COMMON | 66405S100 |
| UFPT | UFP TECHNOLOGIES INC | 60,229 | $15 | 0.1% | $97.19 | +131.6% | COMMON | 902673102 |
| LZB | LA-Z-BOY INC | 395,048 | $15 | 0.1% | $41.17 | -2.9% | COMMON | 505336107 |
| PJT | PJT PARTNERS INC - A | 88,982 | $15 | 0.1% | $69.81 | +107.3% | COMMON | 69343T107 |
| — | PACIFIC PREMIER BANCORP INC | 688,474 | $15 | 0.1% | $28.76 | — | COMMON | 69478X105 |
| MOD | MODINE MANUFACTURING CO | 146,027 | $14 | 0.1% | $82.62 | +8.0% | COMMON | 607828100 |
| CRL | CHARLES RIVER LABORATORIES | 88,313 | $13 | 0.1% | $188.97 | -29.4% | COMMON | 159864107 |
| MWA | MUELLER WATER PRODUCTS INC-A | 550,213 | $13 | 0.1% | $24.79 | -1.1% | COMMON | 624758108 |
| ORLY | OREILLY AUTOMOTIVE INC | 141,246 | $13 | 0.1% | $87.71 | +4.0% | COMMON | 67103H107 |
| TMUS | T-MOBILE US INC | 53,312 | $13 | 0.1% | $135.89 | +77.7% | COMMON | 872590104 |
| AIN | ALBANY INTL CORP-CL A | 175,252 | $12 | 0.1% | $76.91 | -14.9% | COMMON | 012348108 |
| IPAR | INTER PARFUMS INC | 92,916 | $12 | 0.1% | $88.00 | +38.9% | COMMON | 458334109 |
| HOV | HOVNANIAN ENTERPRISES-A | 116,489 | $12 | 0.1% | $80.64 | +21.6% | COMMON | 442487401 |
| OXM | OXFORD INDUSTRIES INC | 298,362 | $12 | 0.1% | $72.12 | -30.3% | COMMON | 691497309 |
| VWO | VANGUARD FTSE EMERGING MARKE | 239,480 | $12 | 0.1% | $0.04 | — | MUTUAL FUND | 922042858 |
| IWM | ISHARES RUSSELL 2000 ETF | 50,573 | $11 | 0.1% | $1.60 | — | MUTUAL FUND | 464287655 |
| IVV | ISHARES CORE S&P 500 ETF | 16,505 | $10 | 0.1% | $0.57 | — | MUTUAL FUND | 464287200 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 1,048,472 | $10 | 0.1% | $19.99 | -72.3% | COMMON | 71722W107 |
| BOW | BOWHEAD SPECIALTY HOLDINGS I | 245,866 | $9 | 0.1% | $32.80 | +16.8% | COMMON | 10240L102 |
| GGG | GRACO INC | 101,843 | $9 | 0.1% | $67.62 | +21.3% | COMMON | 384109104 |
| BLD | TOPBUILD CORP | 26,401 | $9 | 0.1% | $157.63 | +88.2% | COMMON | 89055F103 |
| RRC | RANGE RESOURCES CORP | 206,756 | $8 | 0.1% | $37.69 | -0.0% | COMMON | 75281A109 |
| CHE | CHEMED CORP | 17,217 | $8 | 0.1% | $516.65 | +9.9% | COMMON | 16359R103 |
| LAD | LITHIA MOTORS INC | 22,983 | $8 | 0.1% | $124.95 | +147.5% | COMMON | 536797103 |
| WSR | WHITESTONE REIT | 615,083 | $8 | 0.1% | $0.01 | — | COMMON | 966084204 |
| RLI | RLI CORP | 104,894 | $8 | 0.1% | $68.13 | +5.9% | COMMON | 749607107 |
| LKQ | LKQ CORP | 203,053 | $8 | 0.1% | $44.15 | -11.7% | COMMON | 501889208 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 84,546 | $7 | 0.1% | $66.46 | +18.3% | COMMON | 78467J100 |
| TTC | TORO CO | 97,175 | $7 | 0.1% | $65.34 | +8.6% | COMMON | 891092108 |
| TREX | TREX COMPANY INC | 125,844 | $7 | 0.1% | $70.19 | -19.3% | COMMON | 89531P105 |
| TTMI | TTM TECHNOLOGIES | 152,830 | $6 | 0.1% | $24.17 | +14.4% | COMMON | 87305R109 |
| MCHB | HOMESTREET INC | 468,701 | $6 | 0.1% | $11.99 | 0.0% | COMMON | 43785V102 |
| UE | URBAN EDGE PROPERTIES | 285,977 | $5 | 0.0% | $0.02 | — | COMMON | 91704F104 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 119,612 | $5 | 0.0% | $49.27 | -14.6% | COMMON | 499049104 |
| AGM | FEDERAL AGRIC MTG CORP-CL C | 26,791 | $5 | 0.0% | $63.22 | +183.8% | COMMON | 313148306 |
| VERA | VERA THERAPEUTICS INC | 220,028 | $5 | 0.0% | $41.12 | -45.3% | COMMON | 92337R101 |
| SKWD | SKYWARD SPECIALTY INSURANCE | 87,598 | $5 | 0.0% | $57.68 | 0.0% | COMMON | 830940102 |
| LITE | LUMENTUM HOLDINGS INC | 51,568 | $5 | 0.0% | $70.96 | 0.0% | COMMON | 55024U109 |
| BRBR | BELLRING BRANDS INC | 83,776 | $5 | 0.0% | $66.72 | 0.0% | COMMON | 07831C103 |
| SIGI | SELECTIVE INSURANCE GROUP | 51,192 | $4 | 0.0% | $57.13 | +50.7% | COMMON | 816300107 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 65,318 | $4 | 0.0% | $29.87 | +104.8% | COMMON | 459044103 |
| TVTX | TRAVERE THERAPEUTICS INC | 282,500 | $4 | 0.0% | $16.46 | +0.7% | COMMON | 89422G107 |
| KRYS | KRYSTAL BIOTECH INC | 30,175 | $4 | 0.0% | $138.91 | +5.7% | COMMON | 501147102 |
| IMAX | IMAX CORP | 148,075 | $4 | 0.0% | $16.88 | +53.7% | COMMON | 45245E109 |
| IDEV | ISHARES CORE MSCI DEV MKTS | 50,998 | $4 | 0.0% | $0.07 | — | MUTUAL FUND | 46435G326 |
| — | WNS HOLDINGS LTD | 61,209 | $4 | 0.0% | $0.06 | — | COMMON | G98196101 |
| LGND | LIGAND PHARMACEUTICALS | 33,431 | $4 | 0.0% | $75.55 | +41.5% | COMMON | 53220K504 |
| GENI | GENIUS SPORTS LTD | 358,555 | $4 | 0.0% | $9.41 | +6.2% | COMMON | G3934V109 |
| SPY | SPDR S&P 500 ETF TRUST | 5,865 | $4 | 0.0% | $27.64 | — | MUTUAL FUND | 78462F103 |
| CHCO | CITY HOLDING CO | 29,117 | $4 | 0.0% | $57.66 | +99.2% | COMMON | 177835105 |
| MTN | VAIL RESORTS INC | 20,446 | $3 | 0.0% | $231.76 | -35.9% | COMMON | 91879Q109 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 117,852 | $3 | 0.0% | $29.15 | — | COMMON | 35086T109 |
| EPRT | ESSENTIAL PROPERTIES REALTY | 98,385 | $3 | 0.0% | $0.09 | — | COMMON | 29670E107 |
| CENT | CENTRAL GARDEN & PET CO | 88,437 | $3 | 0.0% | $30.57 | +15.6% | COMMON | 153527106 |
| WD | WALKER & DUNLOP INC | 42,625 | $3 | 0.0% | $67.55 | +4.4% | COMMON | 93148P102 |
| CWH | CAMPING WORLD HOLDINGS INC-A | 157,360 | $3 | 0.0% | $18.50 | -17.8% | COMMON | 13462K109 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 47,361 | $3 | 0.0% | $54.31 | -0.1% | COMMON | 203607106 |
| GTY | GETTY REALTY CORP | 97,316 | $3 | 0.0% | $28.04 | — | COMMON | 374297109 |
| MDU | MDU RESOURCES GROUP INC | 159,305 | $3 | 0.0% | $14.55 | +13.1% | COMMON | 552690109 |
| HWC | HANCOCK WHITNEY CORP | 46,012 | $3 | 0.0% | $55.35 | -3.8% | COMMON | 410120109 |
| AVT | AVNET INC | 48,935 | $3 | 0.0% | $52.56 | -7.2% | COMMON | 053807103 |
| FFBC | FIRST FINANCIAL BANCORP | 106,491 | $3 | 0.0% | $14.39 | +60.6% | COMMON | 320209109 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | 45,291 | $2 | 0.0% | $32.18 | +59.6% | COMMON | 293712105 |
| PDM | PIEDMONT REALTY TRUST INC | 342,125 | $2 | 0.0% | $0.01 | — | COMMON | 720190206 |
| AKR | ACADIA REALTY TRUST | 130,765 | $2 | 0.0% | $0.02 | — | COMMON | 004239109 |
| — | VERITEX HOLDINGS INC | 92,875 | $2 | 0.0% | $0.10 | — | COMMON | 923451108 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 31,932 | $2 | 0.0% | $66.88 | +7.8% | COMMON | 844895102 |
| NTST | NETSTREIT CORP | 134,855 | $2 | 0.0% | $0.02 | — | COMMON | 64119V303 |
| FOXF | FOX FACTORY HOLDING CORP | 85,255 | $2 | 0.0% | $82.95 | -71.8% | COMMON | 35138V102 |
| NSA | NATIONAL STORAGE AFFILIATES | 67,693 | $2 | 0.0% | $26.52 | — | COMMON | 637870106 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 43,680 | $2 | 0.0% | $0.05 | — | MUTUAL FUND | 922907746 |
| WS | WORTHINGTON STEEL INC | 70,849 | $2 | 0.0% | $33.42 | -23.0% | COMMON | 982104101 |
| AHRT | ARMADA HOFFLER PROPERTIES IN | 302,135 | $2 | 0.0% | $0.01 | — | COMMON | 04208T108 |
| BAND | BANDWIDTH INC-CLASS A | 125,602 | $2 | 0.0% | $18.78 | -27.6% | COMMON | 05988J103 |
| — | DYNAVAX TECHNOLOGIES CORP | 201,050 | $2 | 0.0% | $0.01 | — | COMMON | 268158201 |
| SPGI | S&P GLOBAL INC | 3,525 | $2 | 0.0% | $334.78 | +48.4% | COMMON | 78409V104 |
| KMB | KIMBERLY-CLARK CORP | 14,415 | $2 | 0.0% | $94.60 | +39.2% | COMMON | 494368103 |
| WSBC | WESBANCO INC | 54,794 | $2 | 0.0% | $29.44 | +2.7% | COMMON | 950810101 |
| ARHS | ARHAUS INC | 199,025 | $2 | 0.0% | $11.91 | -29.9% | COMMON | 04035M102 |
| BND | VANGUARD TOTAL BOND MARKET | 21,406 | $2 | 0.0% | $0.07 | — | MUTUAL FUND | 921937835 |
| COMP | COMPASS INC - CLASS A | 250,030 | $2 | 0.0% | $6.85 | 0.0% | COMMON | 20464U100 |
| CRC | CALIFORNIA RESOURCES CORP | 34,141 | $2 | 0.0% | $37.57 | +6.4% | COMMON | 13057Q305 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 13,889 | $2 | 0.0% | $0.10 | — | MUTUAL FUND | 464287804 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 23,199 | $1 | 0.0% | $0.07 | — | MUTUAL FUND | 464287507 |
| ECG | EVERUS CONSTRUCTION GROUP | 22,443 | $1 | 0.0% | $53.82 | -6.0% | COMMON | 300426103 |
| VB | VANGUARD SMALL-CAP ETF | 5,860 | $1 | 0.0% | $3.67 | — | MUTUAL FUND | 922908751 |
| UNH | UNITEDHEALTH GROUP INC | 4,133 | $1 | 0.0% | $243.55 | +54.0% | COMMON | 91324P102 |
| ZD | ZIFF DAVIS INC | 40,252 | $1 | 0.0% | $68.21 | -52.9% | COMMON | 48123V102 |
| ROP | ROPER TECHNOLOGIES INC | 2,062 | $1 | 0.0% | $416.49 | +35.0% | COMMON | 776696106 |
| EFA | ISHARES MSCI EAFE ETF | 11,829 | $1 | 0.0% | $0.07 | — | MUTUAL FUND | 464287465 |
| OEC | ORION SA | 95,003 | $1 | 0.0% | $16.51 | -31.5% | COMMON | L72967109 |
| NSSC | NAPCO SECURITY TECHNOLOGIES | 30,488 | $1 | 0.0% | $19.39 | +31.3% | COMMON | 630402105 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 9,704 | $1 | 0.0% | $0.07 | — | MUTUAL FUND | 46432F842 |
| GOOG | ALPHABET INC-CL C | 4,402 | $1 | 0.0% | $131.29 | +25.6% | COMMON | 02079K107 |
| DE | DEERE & CO | 1,531 | $1 | 0.0% | $168.12 | +188.3% | COMMON | 244199105 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 2,554 | $1 | 0.0% | $0.28 | — | COMMON | 922908769 |
| TSLA | TESLA INC | 2,375 | $1 | 0.0% | $235.85 | +27.7% | COMMON | 88160R101 |
| CPRT | COPART INC | 15,255 | $1 | 0.0% | $39.31 | +42.4% | COMMON | 217204106 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 1,515 | $1 | 0.0% | $397.24 | +27.8% | COMMON | 084670702 |
| SAIA | SAIA INC | 2,377 | $1 | 0.0% | $249.62 | +14.2% | COMMON | 78709Y105 |
| VO | VANGUARD MID-CAP ETF | 2,303 | $1 | 0.0% | $0.21 | — | MUTUAL FUND | 922908629 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 1,039 | $1 | 0.0% | $0.46 | — | MUTUAL FUND | 78467Y107 |
| JNJ | JOHNSON & JOHNSON | 3,767 | $1 | 0.0% | $151.15 | -0.2% | COMMON | 478160104 |
| VOO | VANGUARD S&P 500 ETF | 1,003 | $1 | 0.0% | $0.54 | — | MUTUAL FUND | 922908363 |
| CPAY | CORPAY INC | 1,712 | $1 | 0.0% | $302.24 | +7.9% | COMMON | 219948106 |
| V | VISA INC-CLASS A SHARES | 1,586 | $1 | 0.0% | $258.60 | +34.2% | COMMON | 92826C839 |
| PG | PROCTER & GAMBLE CO/THE | 3,336 | $1 | 0.0% | $148.84 | +8.0% | COMMON | 742718109 |
| XOM | EXXON MOBIL CORP | 4,863 | $1 | 0.0% | $103.78 | +0.7% | COMMON | 30231G102 |
| NEAR | ISHARES SH DBA ETF USD INC | 9,770 | $0 | 0.0% | $0.05 | — | MUTUAL FUND | 46431W507 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 5,381 | $0 | 0.0% | $0.08 | — | MUTUAL FUND | 464287499 |
| NFLX | NETFLIX INC | 359 | $0 | 0.0% | $62.92 | +79.7% | COMMON | 64110L106 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 1,093 | $0 | 0.0% | $0.26 | — | MUTUAL FUND | 464287614 |
| VXUS | VANGUARD TOTAL INTL STOCK | 6,370 | $0 | 0.0% | $0.06 | — | MUTUAL FUND | 921909768 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 7,447 | $0 | 0.0% | $0.05 | — | MUTUAL FUND | 921943858 |
| COST | COSTCO WHOLESALE CORP | 423 | $0 | 0.0% | $717.18 | +38.1% | COMMON | 22160K105 |
| MU | MICRON TECHNOLOGY INC | 3,393 | $0 | 0.0% | $83.27 | +12.0% | COMMON | 595112103 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | 5,402 | $0 | 0.0% | $0.06 | — | MUTUAL FUND | 464288273 |
| IBM | INTL BUSINESS MACHINES CORP | 1,324 | $0 | 0.0% | $157.38 | +61.3% | COMMON | 459200101 |
| USHY | ISHARES BROAD USD HIGH YIELD | 10,350 | $0 | 0.0% | $0.04 | — | MUTUAL FUND | 46435U853 |
| EFX | EQUIFAX INC | 1,395 | $0 | 0.0% | $279.10 | -9.4% | COMMON | 294429105 |
| WFC | WELLS FARGO & CO | 4,490 | $0 | 0.0% | $36.56 | +94.6% | COMMON | 949746101 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 1,804 | $0 | 0.0% | $0.15 | — | MUTUAL FUND | 464287598 |
| TXN | TEXAS INSTRUMENTS INC | 1,671 | $0 | 0.0% | $168.65 | +3.3% | COMMON | 882508104 |
| NEE | NEXTERA ENERGY INC | 4,887 | $0 | 0.0% | $57.57 | +18.3% | COMMON | 65339F101 |
| WMT | WALMART INC | 3,452 | $0 | 0.0% | $63.87 | +48.4% | COMMON | 931142103 |
| EEM | ISHARES MSCI EMERGING MARKET | 6,598 | $0 | 0.0% | $8.41 | — | MUTUAL FUND | 464287234 |
| BAC | BANK OF AMERICA CORP | 6,521 | $0 | 0.0% | $33.07 | +25.3% | COMMON | 060505104 |
| GSG | ISHARES S&P GSCI COMMODITY I | 14,000 | $0 | 0.0% | $0.02 | — | MUTUAL FUND | 46428R107 |
| SLAB | SILICON LABORATORIES INC | 2,036 | $0 | 0.0% | $91.86 | +28.8% | COMMON | 826919102 |
| ORCL | ORACLE SYS CORP | 1,370 | $0 | 0.0% | $120.99 | +32.9% | COMMON | 68389X105 |
| DVY | ISHARES SELECT DIVIDEND ETF | 2,131 | $0 | 0.0% | $0.13 | — | MUTUAL FUND | 464287168 |
| DIA | SPDR DJIA TRUST | 639 | $0 | 0.0% | $0.43 | — | MUTUAL FUND | 78467X109 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 1,933 | $0 | 0.0% | $71.95 | +63.0% | COMMON | 69608A108 |
| PEP | PEPSICO INC | 1,934 | $0 | 0.0% | $162.53 | -19.4% | COMMON | 713448108 |
| T | AT&T INC | 8,505 | $0 | 0.0% | $17.39 | +55.1% | COMMON | 00206R102 |
| ETN | EATON CORP PLC | 684 | $0 | 0.0% | $240.80 | +27.4% | COMMON | G29183103 |
| FICO | FAIR ISAAC CORP | 130 | $0 | 0.0% | $603.75 | +211.0% | COMMON | 303250104 |
| UNP | Union Pacific Railroad | 1,021 | $0 | 0.0% | $226.50 | -3.5% | COMMON | 907818108 |
| SCHW | SCHWAB (CHARLES) CORP | 2,471 | $0 | 0.0% | $66.74 | +24.6% | COMMON | 808513105 |
| BSX | BOSTON SCIENTIFIC CORP | 2,083 | $0 | 0.0% | $62.60 | +61.6% | COMMON | 101137107 |
| CVX | CHEVRON CORP | 1,559 | $0 | 0.0% | $144.45 | -5.2% | COMMON | 166764100 |
| HON | HONEYWELL INTERNATIONAL INC | 917 | $0 | 0.0% | $178.11 | +12.1% | COMMON | 438516106 |
| IWP | ISHARES RUSSELL MID-CAP GROW | 1,521 | $0 | 0.0% | $0.12 | — | MUTUAL FUND | 464287481 |
| — | SPRINGWORKS THERAPEUTICS INC | 4,478 | $0 | 0.0% | $0.04 | — | COMMON | 85205L107 |
| AMD | ADVANCED MICRO DEVICES | 1,479 | $0 | 0.0% | $114.32 | -4.8% | COMMON | 007903107 |
| APH | AMPHENOL CORP-CL A | 2,098 | $0 | 0.0% | $56.70 | +43.5% | COMMON | 032095101 |
| CRM | SALESFORCE INC | 754 | $0 | 0.0% | $235.28 | +13.1% | COMMON | 79466L302 |
| MCK | MCKESSON CORP | 277 | $0 | 0.0% | $391.40 | +79.8% | COMMON | 58155Q103 |
| UBER | UBER TECHNOLOGIES INC | 2,114 | $0 | 0.0% | $69.62 | +18.2% | COMMON | 90353T100 |
| CB | CHUBB LTD | 658 | $0 | 0.0% | $208.68 | +37.5% | COMMON | H1467J104 |
| WST | WEST PHARMACEUTICAL SERVICES | 867 | $0 | 0.0% | $271.55 | -21.4% | COMMON | 955306105 |
| DIS | WALT DISNEY CO/THE | 1,518 | $0 | 0.0% | $99.30 | +3.5% | COMMON | 254687106 |
| MCD | MCDONALD'S CORP | 641 | $0 | 0.0% | $272.30 | +11.5% | COMMON | 580135101 |
| GS | GOLDMAN SACHS GROUP INC | 257 | $0 | 0.0% | $411.65 | +38.9% | COMMON | 38141G104 |
| CEG | CONSTELLATION ENERGY | 553 | $0 | 0.0% | $150.09 | +75.8% | COMMON | 21037T109 |
| GE | GENERAL ELECTRIC CO | 680 | $0 | 0.0% | $124.83 | +75.1% | COMMON | 369604301 |
| CMCSA | COMCAST CORP-CLASS A | 4,850 | $0 | 0.0% | $37.72 | -10.1% | COMMON | 20030N101 |
| RWO | SPDR DJ GLOBAL REAL ESTATE E | 3,805 | $0 | 0.0% | $0.04 | — | MUTUAL FUND | 78463X749 |
| WM | WASTE MANAGEMENT INC | 733 | $0 | 0.0% | $160.77 | +42.8% | COMMON | 94106L109 |
| BA | BOEING CO/THE | 795 | $0 | 0.0% | $201.45 | -6.2% | COMMON | 097023105 |
| QCOM | QUALCOMM INC | 1,011 | $0 | 0.0% | $102.17 | +41.9% | COMMON | 747525103 |
| LRCX | LAM RESEARCH CORP | 1,621 | $0 | 0.0% | $75.46 | +4.5% | COMMON | 512807306 |
| AMAT | APPLIED MATERIALS INC | 856 | $0 | 0.0% | $154.39 | +2.0% | COMMON | 038222105 |
| TT | TRANE TECHNOLOGIES PLC | 357 | $0 | 0.0% | $238.23 | +65.0% | COMMON | G8994E103 |
| CAT | CATERPILLAR INC | 400 | $0 | 0.0% | $281.25 | +17.6% | COMMON | 149123101 |
| CME | CME GROUP INC | 554 | $0 | 0.0% | $193.85 | +38.5% | COMMON | 12572Q105 |
| INTU | INTUIT INC | 186 | $0 | 0.0% | $523.46 | +28.9% | COMMON | 461202103 |
| AIG | AMERICAN INTERNATIONAL GROUP | 1,647 | $0 | 0.0% | $63.24 | +29.7% | COMMON | 026874784 |
| GEV | GE VERNOVA INC | 260 | $0 | 0.0% | $238.24 | +74.6% | COMMON | 36828A101 |
| DHR | DANAHER CORP | 692 | $0 | 0.0% | $229.69 | -16.0% | COMMON | 235851102 |
| LOW | LOWES COS INC | 605 | $0 | 0.0% | $214.76 | +2.7% | COMMON | 548661107 |
| AMP | AMERIPRISE FINANCIAL INC | 249 | $0 | 0.0% | $368.26 | +33.1% | COMMON | 03076C106 |
| MUB | ISHARES NATIONAL MUNI BOND E | 1,264 | $0 | 0.0% | $0.11 | — | MUTUAL FUND | 464288414 |
| PFE | PFIZER INC | 5,329 | $0 | 0.0% | $27.39 | -18.4% | COMMON | 717081103 |
| VXF | VANGUARD EXTENDED MARKET ETF | 657 | $0 | 0.0% | $0.30 | — | COMMON | 922908652 |
| C | CITIGROUP INC | 1,493 | $0 | 0.0% | $53.81 | +32.3% | COMMON | 172967424 |
| ROCK | GIBRALTAR INDUSTRIES INC | 2,059 | $0 | 0.0% | $47.75 | +19.9% | COMMON | 374689107 |
| BKNG | BOOKING HOLDINGS INC | 21 | $0 | 0.0% | $3368.90 | +51.2% | COMMON | 09857L108 |
| VZ | VERIZON COMMUNICATIONS INC | 2,796 | $0 | 0.0% | $33.17 | +26.1% | COMMON | 92343V104 |
| ACN | ACCENTURE PLC-CL A | 402 | $0 | 0.0% | $301.86 | +0.3% | COMMON | G1151C101 |
| AXP | AMERICAN EXPRESS CO | 369 | $0 | 0.0% | $205.34 | +36.1% | COMMON | 025816109 |
| KLAC | KLA CORP | 131 | $0 | 0.0% | $521.62 | +43.5% | COMMON | 482480100 |
| MO | ALTRIA GROUP INC | 1,998 | $0 | 0.0% | $40.44 | +38.3% | COMMON | 02209S103 |
| INTC | INTEL CORP | 5,161 | $0 | 0.0% | $31.78 | -34.8% | COMMON | 458140100 |
| ISRG | INTUITIVE SURGICAL INC | 212 | $0 | 0.0% | $383.62 | +36.3% | COMMON | 46120E602 |
| MMM | 3M COMPANY | 746 | $0 | 0.0% | $91.48 | +54.4% | COMMON | 88579Y101 |
| NEM | NEWMONT CORP | 1,885 | $0 | 0.0% | $38.08 | +38.9% | COMMON | 651639106 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 214 | $0 | 0.0% | $344.12 | +26.0% | COMMON | 22788C105 |
| DUK | DUKE ENERGY CORP | 915 | $0 | 0.0% | $101.85 | +13.3% | COMMON | 26441C204 |
| GILD | GILEAD SCIENCES INC | 961 | $0 | 0.0% | $82.34 | +26.8% | COMMON | 375558103 |
| COF | CAPITAL ONE FINANCIAL CORP | 496 | $0 | 0.0% | $151.10 | +22.5% | COMMON | 14040H105 |
| CI | CIGNA CORP | 320 | $0 | 0.0% | $285.67 | +11.3% | COMMON | 125523100 |
| HXL | HEXCEL CORP | 1,859 | $0 | 0.0% | $58.00 | -8.9% | COMMON | 428291108 |
| MDT | MEDTRONIC PLC | 1,188 | $0 | 0.0% | $80.34 | +3.9% | COMMON | G5960L103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,471 | $0 | 0.0% | $59.69 | -9.7% | COMMON | 595017104 |
| NRG | NRG ENERGY INC | 641 | $0 | 0.0% | $50.97 | +156.9% | COMMON | 629377508 |
| ADBE | ADOBE INC | 264 | $0 | 0.0% | $438.71 | -12.2% | COMMON | 00724F101 |
| SYF | SYNCHRONY FINANCIAL | 1,475 | $0 | 0.0% | $39.28 | +40.9% | COMMON | 87165B103 |
| PGR | PROGRESSIVE CORP | 356 | $0 | 0.0% | $160.73 | +60.2% | COMMON | 743315103 |
| SYK | STRYKER CORP | 239 | $0 | 0.0% | $299.95 | +23.9% | COMMON | 863667101 |
| SCHA | SCHWAB US SMALL-CAP ETF | 3,629 | $0 | 0.0% | $0.04 | — | MUTUAL FUND | 808524607 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 338 | $0 | 0.0% | $210.19 | +13.1% | COMMON | 43300A203 |
| SO | SOUTHERN CO/THE | 971 | $0 | 0.0% | $77.57 | +13.4% | COMMON | 842587107 |
| AXON | AXON ENTERPRISE INC | 106 | $0 | 0.0% | $499.23 | +36.3% | COMMON | 05464C101 |
| VUG | VANGUARD GROWTH ETF | 200 | $0 | 0.0% | $0.28 | — | MUTUAL FUND | 922908736 |
| ALL | ALLSTATE CORP | 434 | $0 | 0.0% | $140.22 | +40.4% | COMMON | 020002101 |
| PANW | PALO ALTO NETWORKS INC | 427 | $0 | 0.0% | $165.02 | +12.5% | COMMON | 697435105 |
| TFC | TRUIST FINANCIAL CORP | 1,991 | $0 | 0.0% | $35.09 | +8.3% | COMMON | 89832Q109 |
| IWY | ISHARES RUSSELL TOP 200 GROW | 344 | $0 | 0.0% | $0.25 | — | MUTUAL FUND | 464289438 |
| ELV | ELEVANCE HEALTH INC | 217 | $0 | 0.0% | $453.63 | -12.6% | COMMON | 036752103 |
| HWM | HOWMET AEROSPACE INC | 446 | $0 | 0.0% | $99.24 | +54.8% | COMMON | 443201108 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 989 | $0 | 0.0% | $63.53 | +24.2% | COMMON | 744573106 |
| CTAS | CINTAS CORP | 374 | $0 | 0.0% | $183.25 | +16.8% | COMMON | 172908105 |
| SCHC | SCHWAB INTL SMALL-CAP EQUITY | 1,947 | $0 | 0.0% | $0.04 | — | MUTUAL FUND | 808524888 |
| TJX | TJX COS INC NEW | 665 | $0 | 0.0% | $95.45 | +31.9% | COMMON | 872540109 |
| — | HESS CORP | 574 | $0 | 0.0% | $88.95 | — | COMMON | 42809H107 |
| COP | CONOCOPHILLIPS | 869 | $0 | 0.0% | $95.62 | -7.9% | COMMON | 20825C104 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,682 | $0 | 0.0% | $50.40 | -6.3% | COMMON | 110122108 |
| WEC | WEC ENERGY GROUP INC | 739 | $0 | 0.0% | $86.22 | +20.9% | COMMON | 92939U106 |
| FCX | FREEPORT-MCMORAN INC | 1,779 | $0 | 0.0% | $39.78 | -5.2% | COMMON | 35671D857 |
| SBUX | STARBUCKS CORP | 835 | $0 | 0.0% | $89.80 | -5.2% | COMMON | 855244109 |
| NKE | NIKE INC -CL B | 1,041 | $0 | 0.0% | $95.29 | -38.0% | COMMON | 654106103 |
| ICUI | ICU MEDICAL INC | 563 | $0 | 0.0% | $127.47 | +6.4% | COMMON | 44930G107 |
| MPC | MARATHON PETROLEUM CORP | 433 | $0 | 0.0% | $148.00 | -0.1% | COMMON | 56585A102 |
| PNQI | INVESCO NASDAQ INTERNET ETF | 1,375 | $0 | 0.0% | $0.05 | — | MUTUAL FUND | 46137V530 |
| EMR | EMERSON ELECTRIC CO | 543 | $0 | 0.0% | $103.70 | +9.5% | COMMON | 291011104 |
| GIS | GENERAL MILLS INC | 1,384 | $0 | 0.0% | $66.92 | -19.6% | COMMON | 370334104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 161 | $0 | 0.0% | $399.47 | +15.4% | COMMON | 92532F100 |
| NOC | NORTHROP GRUMMAN CORP | 145 | $0 | 0.0% | $446.88 | +8.8% | COMMON | 666807102 |
| SYY | SYSCO CORP | 950 | $0 | 0.0% | $68.43 | +3.9% | COMMON | 871829107 |
| — | KELLANOVA | 907 | $0 | 0.0% | $69.75 | +15.0% | COMMON | 487836108 |
| SNPS | SYNOPSYS INC | 139 | $0 | 0.0% | $455.94 | +2.2% | COMMON | 871607107 |
| PYPL | PAYPAL HOLDINGS INC | 942 | $0 | 0.0% | $66.74 | +2.4% | COMMON | 70450Y103 |
| PODD | INSULET CORP | 219 | $0 | 0.0% | $254.49 | +13.4% | COMMON | 45784P101 |
| PLD | PROLOGIS INC | 660 | $0 | 0.0% | $110.68 | -7.6% | COMMON | 74340W103 |
| CDNS | CADENCE DESIGN SYS INC | 223 | $0 | 0.0% | $254.73 | +14.1% | COMMON | 127387108 |
| ANET | ARISTA NETWORKS INC | 665 | $0 | 0.0% | $102.65 | -15.7% | COMMON | 040413205 |
| SHOP | SHOPIFY INC - CLASS A | 580 | $0 | 0.0% | $79.00 | +26.6% | COMMON | 82509L107 |
| CSX | CSX CORP | 2,052 | $0 | 0.0% | $31.51 | -5.5% | COMMON | 126408103 |
| ADP | AUTOMATIC DATA PROCESSING | 213 | $0 | 0.0% | $228.99 | +32.0% | COMMON | 053015103 |
| IEMG | ISHARES CORE MSCI EMERGING | 1,094 | $0 | 0.0% | $0.05 | — | MUTUAL FUND | 46434G103 |
| CVS | CVS HEALTH CORP | 958 | $0 | 0.0% | $61.94 | +3.6% | COMMON | 126650100 |
| FDX | FEDEX CORP | 286 | $0 | 0.0% | $216.07 | -0.4% | COMMON | 31428X106 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 957 | $0 | 0.0% | $65.60 | -0.7% | COMMON | 609207105 |
| LVS | LAS VEGAS SANDS CORP | 1,501 | $0 | 0.0% | $50.03 | -23.1% | COMMON | 517834107 |
| ARES | ARES MANAGEMENT CORP - A | 372 | $0 | 0.0% | $136.35 | +13.9% | COMMON | 03990B101 |
| FISV | FISERV INC | 369 | $0 | 0.0% | $141.04 | +28.6% | COMMON | 337738108 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 436 | $0 | 0.0% | $82.61 | +24.0% | COMMON | G7997R103 |
| CL | COLGATE-PALMOLIVE CO | 695 | $0 | 0.0% | $76.85 | +17.2% | COMMON | 194162103 |
| GSK | GSK PLC-SPON ADR | 1,582 | $0 | 0.0% | $2.43 | — | COMMON | 37733W204 |
| GM | GENERAL MOTORS CO | 1,239 | $0 | 0.0% | $39.93 | +17.9% | COMMON | 37045V100 |
| MRSH | MARSH & MCLENNAN COS | 278 | $0 | 0.0% | $188.87 | +18.2% | COMMON | 571748102 |
| EXC | EXELON CORP | 1,392 | $0 | 0.0% | $39.07 | +11.5% | COMMON | 30161N101 |
| CHWY | CHEWY INC - CLASS A | 1,404 | $0 | 0.0% | $27.37 | +45.5% | COMMON | 16679L109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 383 | $0 | 0.0% | $132.05 | +4.3% | COMMON | 538034109 |
| TGT | TARGET CORP | 585 | $0 | 0.0% | $111.84 | -16.6% | COMMON | 87612E106 |
| SHEL | SHELL PLC-ADR | 815 | $0 | 0.0% | $0.07 | — | COMMON | 780259305 |
| NVS | NOVARTIS AG-SPONSORED ADR | 470 | $0 | 0.0% | $0.11 | — | COMMON | 66987V109 |
| CNI | CANADIAN NATL RAILWAY CO | 549 | $0 | 0.0% | $111.83 | -10.0% | COMMON | 136375102 |
| BX | BLACKSTONE INC | 378 | $0 | 0.0% | $114.02 | +18.5% | COMMON | 09260D107 |
| D | DOMINION ENERGY INC | 1,013 | $0 | 0.0% | $45.20 | +17.6% | COMMON | 25746U109 |
| ADI | ANALOG DEVICES INC | 241 | $0 | 0.0% | $194.19 | +6.1% | COMMON | 032654105 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 137 | $0 | 0.0% | $353.54 | +8.3% | COMMON | 16119P108 |
| WELL | WELLTOWER INC | 359 | $0 | 0.0% | $101.51 | +45.7% | COMMON | 95040Q104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 296 | $0 | 0.0% | $121.18 | +40.7% | COMMON | 45866F104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 668 | $0 | 0.0% | $69.53 | +20.4% | COMMON | 98311A105 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 711 | $0 | 0.0% | $72.28 | +1.6% | COMMON | 579780206 |
| ITW | ILLINOIS TOOL WORKS | 217 | $0 | 0.0% | $228.81 | +3.7% | COMMON | 452308109 |
| DASH | DOORDASH INC - A | 216 | $0 | 0.0% | $193.85 | +3.5% | COMMON | 25809K105 |
| EQIX | EQUINIX INC | 67 | $0 | 0.0% | $745.90 | +12.0% | COMMON | 29444U700 |
| PRF | INVESCO RAFI US 1000 ETF | 1,258 | $0 | 0.0% | $0.04 | — | MUTUAL FUND | 46137V613 |
| SCHX | SCHWAB US LARGE-CAP ETF | 2,136 | $0 | 0.0% | $0.04 | — | MUTUAL FUND | 808524201 |
| IBIT | ISHARES BITCOIN TRUST ETF | 857 | $0 | 0.0% | $0.06 | — | MUTUAL FUND | 46438F101 |
| VICI | VICI PROPERTIES INC | 1,569 | $0 | 0.0% | $19.83 | +54.0% | COMMON | 925652109 |
| JCI | JOHNSON CONTROLS INTERNATION | 482 | $0 | 0.0% | $69.05 | +32.9% | COMMON | G51502105 |
| AEP | AMERICAN ELECTRIC POWER | 487 | $0 | 0.0% | $89.90 | +13.4% | COMMON | 025537101 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 708 | $0 | 0.0% | $0.07 | — | MUTUAL FUND | 78464A854 |
| FTNT | FORTINET INC | 485 | $0 | 0.0% | $77.14 | +30.8% | COMMON | 34959E109 |
| LMT | LOCKHEED MARTIN CORPORATION | 109 | $0 | 0.0% | $443.22 | +3.6% | COMMON | 539830109 |
| KDP | KEURIG DR PEPPER INC | 1,485 | $0 | 0.0% | $32.01 | +3.2% | COMMON | 49271V100 |
| WMB | WILLIAMS COS INC | 785 | $0 | 0.0% | $33.58 | +71.8% | COMMON | 969457100 |
| GLW | CORNING INC | 933 | $0 | 0.0% | $37.94 | +22.1% | COMMON | 219350105 |
| RTO | RENTOKIL INITIAL PLC-SP ADR | 2,004 | $0 | 0.0% | $0.04 | — | COMMON | 760125104 |
| MSCI | MSCI INC | 84 | $0 | 0.0% | $540.99 | +1.5% | COMMON | 55354G100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 859 | $0 | 0.0% | $58.09 | -12.4% | COMMON | 169656105 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 174 | $0 | 0.0% | $217.41 | +14.6% | COMMON | 571903202 |
| VST | VISTRA CORP | 249 | $0 | 0.0% | $118.45 | +24.5% | COMMON | 92840M102 |
| EOG | EOG RESOURCES INC | 398 | $0 | 0.0% | $114.21 | -1.9% | COMMON | 26875P101 |
| VLO | VALERO ENERGY CORP | 357 | $0 | 0.0% | $122.57 | -0.2% | COMMON | 91913Y100 |
| VRSK | VERISK ANALYTICS INC | 153 | $0 | 0.0% | $262.25 | +15.0% | COMMON | 92345Y106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 154 | $0 | 0.0% | $140.60 | +68.0% | COMMON | V7780T103 |
| CAH | CARDINAL HEALTH INC | 280 | $0 | 0.0% | $108.13 | +36.1% | COMMON | 14149Y108 |
| SNY | SANOFI-ADR | 966 | $0 | 0.0% | $0.05 | — | COMMON | 80105N105 |
| PH | PARKER HANNIFIN CORP | 68 | $0 | 0.0% | $440.67 | +42.6% | COMMON | 701094104 |
| VRT | VERTIV HOLDINGS CO-A | 367 | $0 | 0.0% | $106.29 | -8.6% | COMMON | 92537N108 |
| IT | GARTNER INC | 115 | $0 | 0.0% | $427.61 | -2.1% | COMMON | 366651107 |
| GDDY | GODADDY INC - CLASS A | 257 | $0 | 0.0% | $181.71 | -1.2% | COMMON | 380237107 |
| HCA | HCA HEALTHCARE INC | 119 | $0 | 0.0% | $309.19 | +16.0% | COMMON | 40412C101 |
| VTV | VANGUARD VALUE ETF | 259 | $0 | 0.0% | $0.18 | — | MUTUAL FUND | 922908744 |
| ZTS | ZOETIS INC | 291 | $0 | 0.0% | $173.50 | -9.3% | COMMON | 98978V103 |
| CSGP | COSTAR GROUP INC | 564 | $0 | 0.0% | $82.56 | -5.6% | COMMON | 22160N109 |
| SAP | SAP SE-SPONSORED ADR | 148 | $0 | 0.0% | $0.16 | — | COMMON | 803054204 |
| ABNB | AIRBNB INC-CLASS A | 333 | $0 | 0.0% | $137.87 | -8.1% | COMMON | 009066101 |
| HUBS | HUBSPOT INC | 79 | $0 | 0.0% | $553.41 | +5.8% | COMMON | 443573100 |
| ASML | ASML HOLDING NV-NY REG SHS | 55 | $0 | 0.0% | $0.78 | — | COMMON | N07059210 |
| REGN | REGENERON PHARMACEUTICALS | 81 | $0 | 0.0% | $838.20 | -33.7% | COMMON | 75886F107 |
| KMI | KINDER MORGAN INC | 1,472 | $0 | 0.0% | $18.37 | +45.7% | COMMON | 49456B101 |
| CCI | CROWN CASTLE INC | 414 | $0 | 0.0% | $97.78 | +0.3% | COMMON | 22822V101 |
| AON | AON PLC-CLASS A | 115 | $0 | 0.0% | $327.55 | +10.3% | COMMON | G0403H108 |
| COR | CENCORA INC | 136 | $0 | 0.0% | $214.39 | +33.8% | COMMON | 03073E105 |
| CRH | CRH PLC | 448 | $0 | 0.0% | $83.55 | +8.9% | COMMON | G25508105 |
| COIN | COINBASE GLOBAL INC -CLASS A | 115 | $0 | 0.0% | $233.78 | 0.0% | COMMON | 19260Q107 |
| PNC | PNC FINANCIAL SERVICES GROUP | 209 | $0 | 0.0% | $129.43 | +28.2% | COMMON | 693475105 |
| KKR | KKR & CO INC | 290 | $0 | 0.0% | $118.06 | -1.2% | COMMON | 48251W104 |
| ADSK | AUTODESK INC | 126 | $0 | 0.0% | $229.55 | +23.6% | COMMON | 052769106 |
| HOOD | ROBINHOOD MARKETS INC - A | 414 | $0 | 0.0% | $47.54 | +24.5% | COMMON | 770700102 |
| SJM | JM SMUCKER CO/THE | 393 | $0 | 0.0% | $127.61 | -16.0% | COMMON | 832696405 |
| HFXI | NYLI FTSE INT EQ CUR NEU-USD | 1,340 | $0 | 0.0% | $0.03 | — | MUTUAL FUND | 45409B560 |
| IWB | ISHARES RUSSELL 1000 ETF | 114 | $0 | 0.0% | $0.25 | — | MUTUAL FUND | 464287622 |
| PSX | PHILLIPS 66 | 319 | $0 | 0.0% | $103.73 | +5.5% | COMMON | 718546104 |
| BKR | BAKER HUGHES CO | 982 | $0 | 0.0% | $31.92 | +16.8% | COMMON | 05722G100 |
| CCL | CARNIVAL CORP | 1,364 | $0 | 0.0% | $17.71 | +20.8% | COMMON | 143658300 |
| AVTR | AVANTOR INC | 2,825 | $0 | 0.0% | $24.02 | -43.0% | COMMON | 05352A100 |
| SWKS | SKYWORKS SOLUTIONS INC | 511 | $0 | 0.0% | $72.18 | -9.9% | COMMON | 83088M102 |
| TEL | TE CONNECTIVITY PLC | 223 | $0 | 0.0% | $148.02 | +2.0% | COMMON | G87052109 |
| UPS | UNITED PARCEL SERVICE-CL B | 365 | $0 | 0.0% | $137.35 | -31.5% | COMMON | 911312106 |
| TRGP | TARGA RESOURCES CORP | 211 | $0 | 0.0% | $102.88 | +60.9% | COMMON | 87612G101 |
| MSI | MOTOROLA SOLUTIONS INC | 87 | $0 | 0.0% | $328.43 | +26.4% | COMMON | 620076307 |
| MET | METLIFE INC | 460 | $0 | 0.0% | $61.97 | +22.3% | COMMON | 59156R108 |
| IR | INGERSOLL-RAND INC | 445 | $0 | 0.0% | $55.39 | +42.2% | COMMON | 45687V106 |
| SHW | SHERWIN-WILLIAMS CO/THE | 109 | $0 | 0.0% | $265.29 | +29.9% | COMMON | 824348106 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 5,736 | $0 | 0.0% | $20.89 | -47.0% | COMMON | 20451Q104 |
| BK | BANK OF NEW YORK MELLON CORP | 395 | $0 | 0.0% | $48.35 | +73.7% | COMMON | 064058100 |
| TROW | T ROWE PRICE GROUP INC | 371 | $0 | 0.0% | $97.78 | -9.3% | COMMON | 74144T108 |
| HLN | HALEON PLC-ADR | 3,506 | $0 | 0.0% | $0.01 | — | COMMON | 405552100 |
| DAL | DELTA AIR LINES INC | 734 | $0 | 0.0% | $42.57 | +7.0% | COMMON | 247361702 |
| WDC | WESTERN DIGITAL CORP | 570 | $0 | 0.0% | $44.05 | +7.8% | COMMON | 958102105 |
| HEI/A | HEICO CORP-CLASS A | 137 | $0 | 0.0% | $193.59 | +13.0% | COMMON | 422806208 |
| DLR | DIGITAL REALTY TRUST INC | 199 | $0 | 0.0% | $120.24 | +33.2% | COMMON | 253868103 |
| MCO | MOODYS CORP | 69 | $0 | 0.0% | $356.67 | +29.3% | COMMON | 615369105 |
| TRV | TRAVELERS COS INC/THE | 129 | $0 | 0.0% | $201.79 | +29.2% | COMMON | 89417E109 |
| RACE | FERRARI NV | 72 | $0 | 0.0% | $411.76 | +12.8% | COMMON | N3167Y103 |
| IQV | IQVIA HOLDINGS INC | 214 | $0 | 0.0% | $165.42 | -9.0% | COMMON | 46266C105 |
| HUM | HUMANA INC | 138 | $0 | 0.0% | $339.99 | -27.4% | COMMON | 444859102 |
| RBA | RB GLOBAL INC | 322 | $0 | 0.0% | $56.38 | +81.8% | COMMON | 74935Q107 |
| O | REALTY INCOME CORP | 594 | $0 | 0.0% | $51.21 | +6.4% | COMMON | 756109104 |
| MELI | MERCADOLIBRE INC | 13 | $0 | 0.0% | $1984.94 | +17.7% | COMMON | 58733R102 |
| ROL | ROLLINS INC | 605 | $0 | 0.0% | $48.77 | +14.2% | COMMON | 775711104 |
| ECL | ECOLAB INC | 126 | $0 | 0.0% | $187.89 | +34.3% | COMMON | 278865100 |
| BIIB | BIOGEN INC | 260 | $0 | 0.0% | $160.09 | -22.2% | COMMON | 09062X103 |
| GD | GENERAL DYNAMICS CORP | 112 | $0 | 0.0% | $232.40 | +17.2% | COMMON | 369550108 |
| EW | EDWARDS LIFESCIENCES CORP | 428 | $0 | 0.0% | $78.23 | -4.7% | COMMON | 28176E108 |
| NTNX | NUTANIX INC - A | 429 | $0 | 0.0% | $69.19 | +4.0% | COMMON | 67059N108 |
| AFL | AFLAC INC | 311 | $0 | 0.0% | $74.88 | +38.4% | COMMON | 001055102 |
| TTD | TRADE DESK INC/THE -CLASS A | 442 | $0 | 0.0% | $88.41 | -27.8% | COMMON | 88339J105 |
| EXE | EXPAND ENERGY CORP | 270 | $0 | 0.0% | $95.86 | +13.8% | COMMON | 165167735 |
| CSL | CARLISLE COS INC | 85 | $0 | 0.0% | $315.80 | +16.4% | COMMON | 142339100 |
| AME | AMETEK INC | 178 | $0 | 0.0% | $158.65 | +7.9% | COMMON | 031100100 |
| NXPI | NXP SEMICONDUCTORS NV | 147 | $0 | 0.0% | $202.07 | -4.6% | COMMON | N6596X109 |
| PRU | PRUDENTIAL FINANCIAL INC | 296 | $0 | 0.0% | $105.96 | -5.4% | COMMON | 744320102 |
| VLTO | VERALTO CORP | 315 | $0 | 0.0% | $82.59 | +16.4% | COMMON | 92338C103 |
| SLB | SCHLUMBERGER LTD | 909 | $0 | 0.0% | $43.85 | -22.6% | COMMON | 806857108 |
| ED | CONS EDISON INC. | 306 | $0 | 0.0% | $93.70 | +10.7% | COMMON | 209115104 |
| MRVL | MARVELL TECHNOLOGY INC | 400 | $0 | 0.0% | $68.06 | -8.5% | COMMON | 573874104 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 442 | $0 | 0.0% | $2.36 | — | COMMON | 670100205 |
| PSA | PUBLIC STORAGE | 105 | $0 | 0.0% | $273.35 | +5.2% | COMMON | 74460D109 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 42 | $0 | 0.0% | $634.37 | -0.1% | COMMON | 609839105 |
| BDX | BECTON DICKINSON AND CO | 178 | $0 | 0.0% | $218.16 | -17.3% | COMMON | 075887109 |
| USB | US BANCORP | 695 | $0 | 0.0% | $35.18 | +15.9% | COMMON | 902973304 |
| APD | AIR PRODUCTS & CHEMICALS INC | 110 | $0 | 0.0% | $266.50 | +0.6% | COMMON | 009158106 |
| CARR | CARRIER GLOBAL CORP | 419 | $0 | 0.0% | $54.36 | +23.8% | COMMON | 14448C104 |
| ULTA | ULTA BEAUTY INC | 64 | $0 | 0.0% | $423.06 | -2.3% | COMMON | 90384S303 |
| KVUE | KENVUE INC | 1,434 | $0 | 0.0% | $19.93 | +11.2% | COMMON | 49177J102 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 499 | $0 | 0.0% | $0.04 | — | COMMON | 404280406 |
| FIS | FIDELITY NATIONAL INFO SERV | 364 | $0 | 0.0% | $67.65 | +13.2% | COMMON | 31620M106 |
| CTVA | CORTEVA INC | 401 | $0 | 0.0% | $56.72 | +16.7% | COMMON | 22052L104 |
| DD | DUPONT DE NEMOURS INC | 435 | $0 | 0.0% | $28.62 | -4.6% | COMMON | 26614N102 |
| AZO | AUTOZONE INC | 8 | $0 | 0.0% | $2961.69 | +24.5% | COMMON | 053332102 |
| RNR | RENAISSANCERE HOLDINGS LTD | 122 | $0 | 0.0% | $221.88 | +9.2% | COMMON | G7496G103 |
| CHKP | CHECK POINT SOFTWARE TECH | 135 | $0 | 0.0% | $205.63 | +7.0% | COMMON | M22465104 |
| CMI | CUMMINS INC | 92 | $0 | 0.0% | $255.67 | +19.6% | COMMON | 231021106 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 140 | $0 | 0.0% | $0.19 | — | MUTUAL FUND | 921908844 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 411 | $0 | 0.0% | $0.07 | — | COMMON | 046353108 |
| EXPE | EXPEDIA GROUP INC | 169 | $0 | 0.0% | $127.63 | +26.5% | COMMON | 30212P303 |
| FWONK | LIBERTY MEDIA CORP-FORMULA-C | 282 | $0 | 0.0% | $0.09 | — | COMMON | 531229755 |
| HPQ | HP INC | 1,182 | $0 | 0.0% | $26.22 | -5.8% | COMMON | 40434L105 |
| LH | LABCORP HOLDINGS INC | 112 | $0 | 0.0% | $219.77 | +10.0% | COMMON | 504922105 |
| KR | KROGER CO | 408 | $0 | 0.0% | $48.91 | +39.4% | COMMON | 501044101 |
| XEL | XCEL ENERGY INC | 423 | $0 | 0.0% | $58.41 | +16.1% | COMMON | 98389B100 |
| FIVE | FIVE BELOW | 225 | $0 | 0.0% | $102.09 | -4.6% | COMMON | 33829M101 |
| WING | WINGSTOP INC | 84 | $0 | 0.0% | $260.10 | +13.8% | COMMON | 974155103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 536 | $0 | 0.0% | $60.49 | -15.0% | COMMON | 34964C106 |
| CNC | CENTENE CORP | 524 | $0 | 0.0% | $66.92 | -12.4% | COMMON | 15135B101 |
| DVN | DEVON ENERGY CORP | 882 | $0 | 0.0% | $41.94 | -25.5% | COMMON | 25179M103 |
| EBAY | EBAY INC | 378 | $0 | 0.0% | $48.30 | +45.4% | COMMON | 278642103 |
| SRE | SEMPRA ENERGY | 371 | $0 | 0.0% | $70.54 | +2.9% | COMMON | 816851109 |
| TWLO | TWILIO INC - A | 224 | $0 | 0.0% | $118.50 | -10.3% | COMMON | 90138F102 |
| APP | APPLOVIN CORP-CLASS A | 76 | $0 | 0.0% | $344.61 | -5.9% | COMMON | 03831W108 |
| F | FORD MOTOR CO | 2,459 | $0 | 0.0% | $10.31 | -4.3% | COMMON | 345370860 |
| WY | WEYERHAEUSER CO | 1,069 | $0 | 0.0% | $26.96 | -5.1% | COMMON | 962166104 |
| SWK | STANLEY BLACK & DECKER INC | 397 | $0 | 0.0% | $68.46 | -8.7% | COMMON | 854502101 |
| VNQ | VANGUARD REAL ESTATE ETF | 300 | $0 | 0.0% | $0.08 | — | MUTUAL FUND | 922908553 |
| PCAR | PACCAR INC | 282 | $0 | 0.0% | $77.65 | +16.5% | COMMON | 693718108 |
| CBRE | CBRE GROUP INC - A | 192 | $0 | 0.0% | $88.80 | +42.4% | COMMON | 12504L109 |
| EQT | EQT CORP | 457 | $0 | 0.0% | $36.54 | +46.6% | COMMON | 26884L109 |
| URI | UNITED RENTALS INC | 36 | $0 | 0.0% | $461.54 | +44.2% | COMMON | 911363109 |
| WDAY | WORKDAY INC-CLASS A | 114 | $0 | 0.0% | $253.13 | -3.8% | COMMON | 98138H101 |
| SPG | SIMON PROPERTY GROUP INC | 169 | $0 | 0.0% | $115.04 | +32.8% | COMMON | 828806109 |
| QXO | QXO INC | 1,260 | $0 | 0.0% | $16.42 | 0.0% | COMMON | 82846H405 |
| ODFL | OLD DOMINION FREIGHT LINE | 169 | $0 | 0.0% | $172.64 | -8.1% | COMMON | 679580100 |
| BRO | BROWN & BROWN INC | 243 | $0 | 0.0% | $91.52 | +22.3% | COMMON | 115236101 |
| RMD | RESMED INC | 106 | $0 | 0.0% | $197.28 | +20.3% | COMMON | 761152107 |
| VTRS | VIATRIS INC | 3,031 | $0 | 0.0% | $8.39 | -2.3% | COMMON | 92556V106 |
| TPL | TEXAS PACIFIC LAND CORP | 25 | $0 | 0.0% | $432.21 | -5.8% | COMMON | 88262P102 |
| OTIS | OTIS WORLDWIDE CORP | 260 | $0 | 0.0% | $86.01 | +10.9% | COMMON | 68902V107 |
| LULU | LULULEMON ATHLETICA INC | 110 | $0 | 0.0% | $374.37 | -26.4% | COMMON | 550021109 |
| RVTY | REVVITY INC | 266 | $0 | 0.0% | $100.37 | -6.3% | COMMON | 714046109 |
| VMC | VULCAN MATERIALS CO | 98 | $0 | 0.0% | $205.43 | +24.6% | COMMON | 929160109 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 361 | $0 | 0.0% | $82.01 | -13.7% | COMMON | 015271109 |
| ROST | ROSS STORES INC | 205 | $0 | 0.0% | $120.70 | +14.2% | COMMON | 778296103 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 385 | $0 | 0.0% | $69.02 | 0.0% | COMMON | 78351F107 |
| VVV | VALVOLINE INC | 690 | $0 | 0.0% | $34.96 | 0.0% | COMMON | 92047W101 |
| STVN | STEVANATO GROUP SPA | 1,080 | $0 | 0.0% | $21.22 | +6.3% | COMMON | T9224W109 |
| DELL | DELL TECHNOLOGIES -C | 200 | $0 | 0.0% | $115.16 | -12.0% | COMMON | 24703L202 |
| THC | TENET HEALTHCARE CORP | 141 | $0 | 0.0% | $47.37 | +217.8% | COMMON | 88033G407 |
| BROS | DUTCH BROS INC-CLASS A | 371 | $0 | 0.0% | $65.23 | 0.0% | COMMON | 26701L100 |
| MFDX | PIMCO RAFI DYNAMIC MULTI-FAC | 699 | $0 | 0.0% | $0.04 | — | MUTUAL FUND | 72202L371 |
| DG | DOLLAR GENERAL CORP | 221 | $0 | 0.0% | $122.25 | -19.7% | COMMON | 256677105 |
| NSC | NORFOLK SOUTHERN CORP | 97 | $0 | 0.0% | $214.10 | +8.9% | COMMON | 655844108 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 173 | $0 | 0.0% | $154.09 | -14.7% | COMMON | 03769M106 |
| RODM | HARTFORD MULTIFACT DEV MRKT | 724 | $0 | 0.0% | $0.03 | — | MUTUAL FUND | 518416102 |
| STLD | STEEL DYNAMICS INC | 195 | $0 | 0.0% | $87.15 | +45.0% | COMMON | 858119100 |
| YUM | YUM! BRANDS INC | 170 | $0 | 0.0% | $133.00 | +8.4% | COMMON | 988498101 |
| A | AGILENT TECHNOLOGIES INC | 212 | $0 | 0.0% | $121.36 | -9.1% | COMMON | 00846U101 |
| ON | ON SEMICONDUCTOR CORP | 477 | $0 | 0.0% | $56.01 | -22.4% | COMMON | 682189105 |
| — | AMCOR PLC | 2,715 | $0 | 0.0% | $9.39 | -2.5% | COMMON | G0250X107 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 152 | $0 | 0.0% | $151.60 | +0.5% | COMMON | 49338L103 |
| BIRK | BIRKENSTOCK HOLDING PLC | 488 | $0 | 0.0% | $52.67 | -2.4% | COMMON | M2029K104 |
| RSG | REPUBLIC SERVICES INC | 98 | $0 | 0.0% | $154.25 | +58.9% | COMMON | 760759100 |
| GWW | WW GRAINGER INC | 23 | $0 | 0.0% | $807.48 | +27.9% | COMMON | 384802104 |
| OKE | ONEOK INC | 300 | $0 | 0.0% | $63.46 | +27.1% | COMMON | 682680103 |
| AWK | AMERICAN WATER WORKS CO INC | 169 | $0 | 0.0% | $131.93 | +7.0% | COMMON | 030420103 |
| GL | GLOBE LIFE INC | 197 | $0 | 0.0% | $85.99 | +40.6% | COMMON | 37959E102 |
| MOH | MOLINA HEALTHCARE INC | 81 | $0 | 0.0% | $196.73 | +59.6% | COMMON | 60855R100 |
| DXCM | DEXCOM INC | 271 | $0 | 0.0% | $98.37 | -20.3% | COMMON | 252131107 |
| TXT | TEXTRON INC | 284 | $0 | 0.0% | $71.67 | +0.9% | COMMON | 883203101 |
| VV | VANGUARD LARGE-CAP ETF | 82 | $0 | 0.0% | $0.22 | — | MUTUAL FUND | 922908637 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 96 | $0 | 0.0% | $148.14 | +52.1% | COMMON | 874054109 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 297 | $0 | 0.0% | $66.72 | +13.6% | COMMON | 192446102 |
| QUAL | ISHARES MSCI USA QUALITY FAC | 128 | $0 | 0.0% | $0.18 | — | MUTUAL FUND | 46432F339 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 133 | $0 | 0.0% | $0.19 | — | COMMON | 892331307 |
| BALL | BALL CORP | 408 | $0 | 0.0% | $52.50 | -1.5% | COMMON | 058498106 |
| MASI | MASIMO CORP | 135 | $0 | 0.0% | $173.51 | -8.0% | COMMON | 574795100 |
| FSV | FIRSTSERVICE CORP | 133 | $0 | 0.0% | $174.10 | -1.0% | COMMON | 33767E202 |
| HST | HOST HOTELS & RESORTS INC | 1,517 | $0 | 0.0% | $14.22 | -0.3% | COMMON | 44107P104 |
| MUSA | MURPHY USA INC | 57 | $0 | 0.0% | $472.46 | -4.1% | COMMON | 626755102 |
| LYB | LYONDELLBASELL INDU-CL A | 391 | $0 | 0.0% | $62.93 | -13.5% | COMMON | N53745100 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL | 534 | $0 | 0.0% | $0.04 | — | MUTUAL FUND | 78468R853 |
| HIG | HARTFORD INSURANCE GROUP INC | 178 | $0 | 0.0% | $78.74 | +56.1% | COMMON | 416515104 |
| DGX | QUEST DIAGNOSTICS INC | 128 | $0 | 0.0% | $152.83 | +12.6% | COMMON | 74834L100 |
| KHC | KRAFT HEINZ CO/THE | 869 | $0 | 0.0% | $29.19 | -8.7% | COMMON | 500754106 |
| SONY | SONY GROUP CORP - SP ADR | 845 | $0 | 0.0% | $0.04 | — | COMMON | 835699307 |
| APA | APA CORP | 1,191 | $0 | 0.0% | $17.70 | -4.7% | COMMON | 03743Q108 |
| CBOE | CBOE GLOBAL MARKETS INC | 93 | $0 | 0.0% | $175.16 | +26.9% | COMMON | 12503M108 |
| DHI | DR HORTON INC | 173 | $0 | 0.0% | $131.10 | -6.7% | COMMON | 23331A109 |
| FOXA | FOX CORP - CLASS A | 392 | $0 | 0.0% | $32.45 | +61.8% | COMMON | 35137L105 |
| DLTR | DOLLAR TREE INC | 225 | $0 | 0.0% | $97.66 | -11.6% | COMMON | 256746108 |
| DOV | DOVER CORP | 119 | $0 | 0.0% | $154.71 | +11.6% | COMMON | 260003108 |
| CDW | CDW CORP/DE | 123 | $0 | 0.0% | $182.44 | -7.8% | COMMON | 12514G108 |
| STT | STATE STREET CORP | 208 | $0 | 0.0% | $69.55 | +30.2% | COMMON | 857477103 |
| OMFL | INVESCO RUSSELL 1000 DYN M/F | 364 | $0 | 0.0% | $0.06 | — | MUTUAL FUND | 46138J619 |
| NTRS | NORTHERN TRUST CORP | 166 | $0 | 0.0% | $79.44 | +26.5% | COMMON | 665859104 |
| WAB | WABTEC CORP | 102 | $0 | 0.0% | $121.52 | +57.7% | COMMON | 929740108 |
| GSHD | GOOSEHEAD INSURANCE INC -A | 201 | $0 | 0.0% | $43.46 | +143.7% | COMMON | 38267D109 |
| EA | ELECTRONIC ARTS INC | 131 | $0 | 0.0% | $134.59 | +9.6% | COMMON | 285512109 |
| DRI | DARDEN RESTAURANTS INC | 95 | $0 | 0.0% | $159.07 | +28.4% | COMMON | 237194105 |
| FITB | FIFTH THIRD BANCORP | 501 | $0 | 0.0% | $29.42 | +24.2% | COMMON | 316773100 |
| WTW | WILLIS TOWERS WATSON PLC | 67 | $0 | 0.0% | $241.95 | +27.1% | COMMON | G96629103 |
| BHP | BHP GROUP LTD-SPON ADR | 421 | $0 | 0.0% | $0.06 | — | COMMON | 088606108 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,164 | $0 | 0.0% | $11.78 | +24.8% | COMMON | 446150104 |
| CHD | CHURCH & DWIGHT CO INC | 203 | $0 | 0.0% | $96.29 | +1.6% | COMMON | 171340102 |
| PPG | PPG INDUSTRIES INC | 173 | $0 | 0.0% | $119.93 | -11.3% | COMMON | 693506107 |
| TER | TERADYNE INC | 225 | $0 | 0.0% | $103.31 | -22.9% | COMMON | 880770102 |
| VRSN | VERISIGN INC | 70 | $0 | 0.0% | $180.02 | +49.4% | COMMON | 92343E102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 81 | $0 | 0.0% | $194.37 | +16.8% | COMMON | 502431109 |
| SOLV | SOLVENTUM CORP | 263 | $0 | 0.0% | $61.18 | +15.7% | COMMON | 83444M101 |
| MNST | MONSTER BEVERAGE CORP | 325 | $0 | 0.0% | $56.26 | +8.6% | COMMON | 61174X109 |
| CIBR | FIRST TRUST NASDAQ CYBERSECU | 270 | $0 | 0.0% | $0.06 | — | MUTUAL FUND | 33734X846 |
| ALGN | ALIGN TECHNOLOGY INC | 106 | $0 | 0.0% | $225.30 | -21.6% | COMMON | 016255101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 127 | $0 | 0.0% | $102.17 | +38.8% | COMMON | 754730109 |
| PTC | PTC INC | 112 | $0 | 0.0% | $158.99 | +1.4% | COMMON | 69370C100 |
| PCG | P G & E CORP | 1,343 | $0 | 0.0% | $17.25 | -6.3% | COMMON | 69331C108 |
| SMCI | SUPER MICRO COMPUTER INC | 385 | $0 | 0.0% | $36.84 | +4.6% | COMMON | 86800U302 |
| ACGL | ARCH CAPITAL GROUP LTD | 209 | $0 | 0.0% | $81.14 | +13.7% | COMMON | G0450A105 |
| DAVA | ENDAVA PLC- SPON ADR | 1,212 | $0 | 0.0% | $13.43 | — | COMMON | 29260V105 |
| HAL | HALLIBURTON CO | 926 | $0 | 0.0% | $24.25 | -15.2% | COMMON | 406216101 |
| EIX | EDISON INTERNATIONAL | 366 | $0 | 0.0% | $60.25 | -11.9% | COMMON | 281020107 |
| NTAP | NETAPP INC | 174 | $0 | 0.0% | $89.85 | +4.1% | COMMON | 64110D104 |
| DTE | DTE ENERGY COMPANY | 145 | $0 | 0.0% | $104.03 | +26.2% | COMMON | 233331107 |
| — | UNILEVER PLC-SPONSORED ADR | 315 | $0 | 0.0% | $0.05 | — | COMMON | 904767704 |
| GRMN | GARMIN LTD | 91 | $0 | 0.0% | $120.33 | +63.0% | COMMON | H2906T109 |
| EXR | EXTRA SPACE STORAGE INC | 131 | $0 | 0.0% | $136.30 | +3.4% | COMMON | 30225T102 |
| EL | ESTEE LAUDER COMPANIES-CL A | 237 | $0 | 0.0% | $120.48 | -47.2% | COMMON | 518439104 |
| JNK | SPDR BLOOMBERG HIGH YIELD BO | 200 | $0 | 0.0% | $0.09 | — | MUTUAL FUND | 78468R622 |
| ICFI | ICF INTERNATIONAL INC | 219 | $0 | 0.0% | $64.30 | +31.8% | COMMON | 44925C103 |
| — | ANSYS INC | 52 | $0 | 0.0% | $0.41 | — | COMMON | 03662Q105 |
| WBD | WARNER BROS DISCOVERY INC | 1,543 | $0 | 0.0% | $10.71 | -12.9% | COMMON | 934423104 |
| MAS | MASCO CORP | 277 | $0 | 0.0% | $58.29 | +6.7% | COMMON | 574599106 |
| RF | REGIONS FINANCIAL CORP | 771 | $0 | 0.0% | $17.88 | +15.1% | COMMON | 7591EP100 |
| IRM | IRON MOUNTAIN INC | 179 | $0 | 0.0% | $58.32 | +57.6% | COMMON | 46284V101 |
| ES | EVERSOURCE ENERGY | 290 | $0 | 0.0% | $59.85 | +0.1% | COMMON | 30040W108 |
| DOW | DOW INC | 694 | $0 | 0.0% | $35.20 | -21.0% | COMMON | 260557103 |
| NDAQ | NASDAQ INC | 189 | $0 | 0.0% | $55.88 | +41.7% | COMMON | 631103108 |
| PFG | PRINCIPAL FINANCIAL GROUP | 212 | $0 | 0.0% | $70.37 | +6.3% | COMMON | 74251V102 |
| HPE | HEWLETT PACKARD ENTERPRISE | 847 | $0 | 0.0% | $15.63 | +5.4% | COMMON | 42824C109 |
| SPOT | SPOTIFY TECHNOLOGY SA | 22 | $0 | 0.0% | $440.10 | +45.8% | COMMON | L8681T102 |
| FSLR | FIRST SOLAR INC | 104 | $0 | 0.0% | $172.62 | -14.5% | COMMON | 336433107 |
| LEN | LENNAR CORP-A | 151 | $0 | 0.0% | $120.53 | -11.0% | COMMON | 526057104 |
| ASND | ASCENDIS PHARMA A/S - ADR | 101 | $0 | 0.0% | $0.17 | — | COMMON | 04351P101 |
| EXPD | EXPEDITORS INTL WASH INC | 153 | $0 | 0.0% | $111.63 | -0.7% | COMMON | 302130109 |
| INCY | INCYTE CORP | 252 | $0 | 0.0% | $62.02 | +2.1% | COMMON | 45337C102 |
| — | JUNIPER NETWORKS INC | 421 | $0 | 0.0% | $0.04 | — | COMMON | 48203R104 |
| EVRG | EVERGY INC | 245 | $0 | 0.0% | $54.62 | +20.1% | COMMON | 30034W106 |
| SBAC | SBA COMMUNICATIONS CORP | 73 | $0 | 0.0% | $220.23 | +2.6% | COMMON | 78410G104 |
| POWI | POWER INTEGRATIONS INC | 301 | $0 | 0.0% | $72.35 | -30.0% | COMMON | 739276103 |
| CNP | CENTERPOINT ENERGY INC | 456 | $0 | 0.0% | $28.43 | +28.5% | COMMON | 15189T107 |
| SAN | BANCO SANTANDER SA-SPON ADR | 2,083 | $0 | 0.0% | $0.00 | — | COMMON | 05964H105 |
| APTV | APTIV PLC | 244 | $0 | 0.0% | $63.38 | -2.3% | COMMON | G3265R107 |
| — | TOTALENERGIES SE -SPON ADR | 273 | $0 | 0.0% | $0.06 | — | COMMON | 89151E109 |
| RBLX | ROBLOX CORP -CLASS A | 165 | $0 | 0.0% | $78.55 | 0.0% | COMMON | 771049103 |
| UBS | UBS GROUP AG-REG | 464 | $0 | 0.0% | $22.00 | +40.7% | COMMON | H42097107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 32 | $0 | 0.0% | $428.76 | +12.5% | COMMON | 879360105 |
| UAL | UNITED AIRLINES HOLDINGS INC | 205 | $0 | 0.0% | $65.74 | +12.1% | COMMON | 910047109 |
| ROK | ROCKWELL AUTOMATION INC | 47 | $0 | 0.0% | $272.23 | +3.7% | COMMON | 773903109 |
| STZ | CONSTELLATION BRANDS INC-A | 100 | $0 | 0.0% | $221.06 | -20.1% | COMMON | 21036P108 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 298 | $0 | 0.0% | $59.27 | -19.7% | COMMON | 039483102 |
| GPN | GLOBAL PAYMENTS INC | 200 | $0 | 0.0% | $102.46 | -23.4% | COMMON | 37940X102 |
| PPL | PPL CORP | 459 | $0 | 0.0% | $29.09 | +17.0% | COMMON | 69351T106 |
| AVB | AVALONBAY COMMUNITIES INC | 73 | $0 | 0.0% | $173.19 | +14.9% | COMMON | 053484101 |
| SMFG | SUMITOMO MITSUI-SPONS ADR | 980 | $0 | 0.0% | $0.01 | — | COMMON | 86562M209 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 13 | $0 | 0.0% | $1284.81 | -13.0% | COMMON | 592688105 |
| BAX | BAXTER INTL INC | 508 | $0 | 0.0% | $34.47 | -13.0% | COMMON | 071813109 |
| XYL | XYLEM INC | 115 | $0 | 0.0% | $109.48 | +9.8% | COMMON | 98419M100 |
| ATO | ATMOS ENERGY CORP | 97 | $0 | 0.0% | $129.44 | +18.3% | COMMON | 049560105 |
| OMC | OMNICOM GROUP | 202 | $0 | 0.0% | $79.46 | -9.5% | COMMON | 681919106 |
| VTR | VENTAS INC | 242 | $0 | 0.0% | $54.08 | +18.3% | COMMON | 92276F100 |
| HSY | HERSHEY CO/THE | 93 | $0 | 0.0% | $198.96 | -18.8% | COMMON | 427866108 |
| TSCO | TRACTOR SUPPLY COMPANY | 272 | $0 | 0.0% | $53.98 | -6.3% | COMMON | 892356106 |
| LUV | SOUTHWEST AIRLINES CO | 420 | $0 | 0.0% | $29.26 | +1.4% | COMMON | 844741108 |
| FANG | DIAMONDBACK ENERGY INC | 99 | $0 | 0.0% | $131.48 | +3.6% | COMMON | 25278X109 |
| EWBC | EAST WEST BANCORP INC | 143 | $0 | 0.0% | $67.92 | +27.7% | COMMON | 27579R104 |
| GNRC | GENERAC HOLDINGS INC | 96 | $0 | 0.0% | $124.05 | -1.7% | COMMON | 368736104 |
| AES | AES CORP | 1,369 | $0 | 0.0% | $12.48 | -17.0% | COMMON | 00130H105 |
| INVH | INVITATION HOMES INC | 439 | $0 | 0.0% | $30.73 | +6.1% | COMMON | 46187W107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 181 | $0 | 0.0% | $86.67 | -10.4% | COMMON | 00971T101 |
| SCHF | SCHWAB INTL EQUITY ETF | 618 | $0 | 0.0% | $0.03 | — | MUTUAL FUND | 808524805 |
| AEE | AMEREN CORPORATION | 147 | $0 | 0.0% | $74.94 | +27.0% | COMMON | 023608102 |
| SPDW | SPDR PORTFOLIO DEVELOPED WOR | 347 | $0 | 0.0% | $0.04 | — | MUTUAL FUND | 78463X889 |
| CAG | CONAGRA BRANDS INC | 674 | $0 | 0.0% | $24.61 | -8.8% | COMMON | 205887102 |
| CVNA | CARVANA CO | 42 | $0 | 0.0% | $274.18 | 0.0% | COMMON | 146869102 |
| MTB | M & T BANK CORP | 72 | $0 | 0.0% | $116.74 | +48.1% | COMMON | 55261F104 |
| LDOS | LEIDOS HOLDINGS INC | 86 | $0 | 0.0% | $87.01 | +68.8% | COMMON | 525327102 |
| MSA | MSA SAFETY INC | 83 | $0 | 0.0% | $160.83 | -2.7% | COMMON | 553498106 |
| TOL | TOLL BROTHERS INC | 117 | $0 | 0.0% | $73.80 | +40.6% | COMMON | 889478103 |
| LAMR | LAMAR ADVERTISING CO-A | 106 | $0 | 0.0% | $64.27 | — | COMMON | 512816109 |
| TSN | TYSON FOODS INC-CL A | 225 | $0 | 0.0% | $52.43 | +7.1% | COMMON | 902494103 |
| FE | FIRSTENERGY CORP | 334 | $0 | 0.0% | $36.33 | +10.8% | COMMON | 337932107 |
| MGM | MGM RESORTS INTERNATIONAL | 376 | $0 | 0.0% | $37.22 | -14.8% | COMMON | 552953101 |
| LFUS | LITTELFUSE INC | 58 | $0 | 0.0% | $254.25 | -22.4% | COMMON | 537008104 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 267 | $0 | 0.0% | $0.03 | — | COMMON | 110448107 |
| NUE | NUCOR CORP | 99 | $0 | 0.0% | $138.89 | -16.8% | COMMON | 670346105 |
| ALB | ALBEMARLE CORP | 205 | $0 | 0.0% | $95.14 | -38.7% | COMMON | 012653101 |
| DECK | DECKERS OUTDOOR CORP | 129 | $0 | 0.0% | $155.15 | -28.6% | COMMON | 243537107 |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | 860 | $0 | 0.0% | $0.01 | — | COMMON | 05946K101 |
| WAT | WATERS CORP | 38 | $0 | 0.0% | $296.92 | +15.8% | COMMON | 941848103 |
| TRMB | TRIMBLE INC | 167 | $0 | 0.0% | $63.33 | +6.1% | COMMON | 896239100 |
| WSM | WILLIAMS-SONOMA INC | 78 | $0 | 0.0% | $190.81 | -18.4% | COMMON | 969904101 |
| PHM | PULTEGROUP INC | 122 | $0 | 0.0% | $83.13 | +20.5% | COMMON | 745867101 |
| BXP | BXP INC | 196 | $0 | 0.0% | $59.89 | +7.5% | COMMON | 101121101 |
| IFF | INTL FLAVORS & FRAGRANCES | 163 | $0 | 0.0% | $77.08 | -3.7% | COMMON | 459506101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 103 | $0 | 0.0% | $139.90 | -17.5% | COMMON | 12008R107 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,061 | $0 | 0.0% | $0.02 | — | COMMON | 931427108 |
| RELX | RELX PLC - SPON ADR | 223 | $0 | 0.0% | $0.04 | — | COMMON | 759530108 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 27 | $0 | 0.0% | $403.71 | +7.6% | COMMON | 303075105 |
| MAA | MID-AMERICA APARTMENT COMM | 79 | $0 | 0.0% | $136.89 | +11.4% | COMMON | 59522J103 |
| FTV | FORTIVE CORP | 237 | $0 | 0.0% | $52.13 | +0.1% | COMMON | 34959J108 |
| PKG | PACKAGING CORP OF AMERICA | 66 | $0 | 0.0% | $149.85 | +24.0% | COMMON | 695156109 |
| SIG | SIGNET JEWELERS LTD | 153 | $0 | 0.0% | $77.63 | -14.8% | COMMON | G81276100 |
| BP | BP PLC-SPONS ADR | 390 | $0 | 0.0% | $0.03 | — | COMMON | 055622104 |
| GEHC | GE HEALTHCARE TECHNOLOGY | 168 | $0 | 0.0% | $80.73 | -13.9% | COMMON | 36266G107 |
| CMS | CMS ENERGY CORP | 176 | $0 | 0.0% | $58.02 | +20.6% | COMMON | 125896100 |
| GLPI | GAMING AND LEISURE PROPERTIE | 262 | $0 | 0.0% | $25.66 | — | COMMON | 36467J108 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 22 | $0 | 0.0% | $0.55 | — | MUTUAL FUND | 46090E103 |
| RGEN | REPLIGEN CORP | 92 | $0 | 0.0% | $180.38 | -29.5% | COMMON | 759916109 |
| CTRA | COTERRA ENERGY INC | 422 | $0 | 0.0% | $23.93 | +3.6% | COMMON | 127097103 |
| GPC | GENUINE PARTS CO | 88 | $0 | 0.0% | $137.03 | -14.0% | COMMON | 372460105 |
| ING | ING GROEP N.V.-SPONSORED ADR | 506 | $0 | 0.0% | $0.01 | — | COMMON | 456837103 |
| HUBB | HUBBELL INC | 28 | $0 | 0.0% | $377.02 | -2.5% | COMMON | 443510607 |
| DPZ | DOMINO'S PIZZA INC | 24 | $0 | 0.0% | $419.93 | +10.6% | COMMON | 25754A201 |
| MOS | MOSAIC CO/THE | 311 | $0 | 0.0% | $30.95 | +1.4% | COMMON | 61945C103 |
| EMN | EASTMAN CHEMICAL CO | 141 | $0 | 0.0% | $77.23 | -1.7% | COMMON | 277432100 |
| CF | CF INDUSTRIES HOLDINGS INC | 122 | $0 | 0.0% | $73.32 | +14.5% | COMMON | 125269100 |
| SW | SMURFIT WESTROCK PLC | 258 | $0 | 0.0% | $44.56 | -5.4% | COMMON | G8267P108 |
| CPT | CAMDEN PROPERTY TRUST | 96 | $0 | 0.0% | $102.40 | +9.4% | COMMON | 133131102 |
| FRT | FEDERAL REALTY INVS TRUST | 117 | $0 | 0.0% | $88.46 | +3.2% | COMMON | 313745101 |
| HGTY | HAGERTY INC-A | 1,025 | $0 | 0.0% | $8.65 | +7.7% | COMMON | 405166109 |
| CRI | CARTERS INC | 335 | $0 | 0.0% | $74.93 | -55.8% | COMMON | 146229109 |
| KMX | CARMAX INC | 145 | $0 | 0.0% | $70.91 | -5.2% | COMMON | 143130102 |
| CINF | CINCINNATI FINANCIAL CORP | 68 | $0 | 0.0% | $97.50 | +44.5% | COMMON | 172062101 |
| CLX | CLOROX COMPANY | 84 | $0 | 0.0% | $146.96 | -11.3% | COMMON | 189054109 |
| BBT | BERKSHIRE HILLS BANCORP INC | 410 | $0 | 0.0% | $23.99 | +0.2% | COMMON | 084680107 |
| JLL | JONES LANG LASALLE INC | 39 | $0 | 0.0% | $210.83 | +8.7% | COMMON | 48020Q107 |
| BCS | BARCLAYS PLC-SPONS ADR | 559 | $0 | 0.0% | $0.01 | — | COMMON | 06738E204 |
| MBC | MASTERBRAND INC | 879 | $0 | 0.0% | $8.82 | +25.5% | COMMON | 57638P104 |
| MFG | MIZUHO FINANCIAL GROUP-ADR | 1,779 | $0 | 0.0% | $0.00 | — | COMMON | 60687Y109 |
| MRNA | MODERNA INC | 362 | $0 | 0.0% | $70.62 | -62.7% | COMMON | 60770K107 |
| NGG | NATIONAL GRID PLC-SP ADR | 133 | $0 | 0.0% | $0.06 | — | COMMON | 636274409 |
| OXY | OCCIDENTAL PETROLEUM CORP | 244 | $0 | 0.0% | $57.31 | -28.2% | COMMON | 674599105 |
| GEF | GREIF INC-CL A | 151 | $0 | 0.0% | $56.14 | -1.1% | COMMON | 397624107 |
| FFIV | F5 INC | 35 | $0 | 0.0% | $251.72 | +9.7% | COMMON | 315616102 |
| LYG | LLOYDS BANKING GROUP PLC-ADR | 2,280 | $0 | 0.0% | $0.00 | — | COMMON | 539439109 |
| ESS | ESSEX PROPERTY TRUST INC | 36 | $0 | 0.0% | $208.08 | +31.2% | COMMON | 297178105 |
| EPAM | EPAM SYSTEMS INC | 57 | $0 | 0.0% | $233.98 | -28.6% | COMMON | 29414B104 |
| MKL | MARKEL GROUP INC | 5 | $0 | 0.0% | $1463.82 | +28.1% | COMMON | 570535104 |
| TPR | TAPESTRY INC | 110 | $0 | 0.0% | $41.73 | +79.6% | COMMON | 876030107 |
| HAS | HASBRO INC | 126 | $0 | 0.0% | $58.10 | +6.0% | COMMON | 418056107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 96 | $0 | 0.0% | $126.60 | -24.2% | COMMON | 98956P102 |
| MFC | MANULIFE FINANCIAL CORP | 267 | $0 | 0.0% | $30.81 | 0.0% | COMMON | 56501R106 |
| EMB | ISHARES JP MORGAN USD EMERGI | 100 | $0 | 0.0% | $0.09 | — | MUTUAL FUND | 464288281 |
| INGR | INGREDION INC | 70 | $0 | 0.0% | $103.74 | +30.1% | COMMON | 457187102 |
| SE | SEA LTD-ADR | 56 | $0 | 0.0% | $0.05 | — | COMMON | 81141R100 |
| DB | DEUTSCHE BANK AG-REGISTERED | 308 | $0 | 0.0% | $10.98 | +136.9% | COMMON | D18190898 |
| GNTX | GENTEX CORP | 415 | $0 | 0.0% | $31.01 | -29.5% | COMMON | 371901109 |
| BBWI | BATH & BODY WORKS INC | 315 | $0 | 0.0% | $33.86 | -16.4% | COMMON | 070830104 |
| WRB | WR BERKLEY CORP | 125 | $0 | 0.0% | $53.79 | +30.0% | COMMON | 084423102 |
| FUL | H.B. FULLER CO. | 143 | $0 | 0.0% | $68.77 | -20.8% | COMMON | 359694106 |
| RIO | RIO TINTO PLC-SPON ADR | 148 | $0 | 0.0% | $0.07 | — | COMMON | 767204100 |
| CUZ | COUSINS PROPERTIES INC | 295 | $0 | 0.0% | $22.96 | — | COMMON | 222795502 |
| XHR | XENIA HOTELS & RESORTS INC | 625 | $0 | 0.0% | $16.33 | — | COMMON | 984017103 |
| NWG | NATWEST GROUP PLC -SPON ADR | 540 | $0 | 0.0% | $0.01 | — | COMMON | 639057207 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 79 | $0 | 0.0% | $82.33 | +12.3% | COMMON | 12541W209 |
| TAK | TAKEDA PHARMACEUTIC-SP ADR | 504 | $0 | 0.0% | $0.02 | — | COMMON | 874060205 |
| — | DAYFORCE INC | 138 | $0 | 0.0% | $58.70 | -2.6% | COMMON | 15677J108 |
| BBY | BEST BUY CO INC | 116 | $0 | 0.0% | $68.79 | -4.9% | COMMON | 086516101 |
| CACC | CREDIT ACCEPTANCE CORP | 15 | $0 | 0.0% | $506.34 | -3.0% | COMMON | 225310101 |
| CROX | CROCS INC | 75 | $0 | 0.0% | $102.77 | -0.8% | COMMON | 227046109 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 114 | $0 | 0.0% | $0.06 | — | COMMON | 03524A108 |
| ALC | ALCON INC | 92 | $0 | 0.0% | $80.11 | +11.8% | COMMON | H01301128 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 58 | $0 | 0.0% | $157.99 | -13.1% | COMMON | 445658107 |
| DEO | DIAGEO PLC-SPONSORED ADR | 73 | $0 | 0.0% | $0.16 | — | COMMON | 25243Q205 |
| AVY | AVERY DENNISON CORP | 41 | $0 | 0.0% | $176.61 | -2.2% | COMMON | 053611109 |
| CZR | CAESARS ENTERTAINMENT INC | 260 | $0 | 0.0% | $34.29 | -20.7% | COMMON | 12769G100 |
| KIM | KIMCO REALTY CORP | 334 | $0 | 0.0% | $16.54 | +21.3% | COMMON | 49446R109 |
| EG | EVEREST GROUP LTD | 22 | $0 | 0.0% | $355.98 | -3.4% | COMMON | G3223R108 |
| PLYM | PLYMOUTH INDUSTRIAL REIT INC | 445 | $0 | 0.0% | $0.08 | — | COMMON | 729640102 |
| — | INTERPUBLIC GROUP OF COS INC | 271 | $0 | 0.0% | $28.38 | -16.2% | COMMON | 460690100 |
| ARW | ARROW ELECTRONICS INC | 55 | $0 | 0.0% | $133.32 | -13.9% | COMMON | 042735100 |
| ENPH | ENPHASE ENERGY INC | 170 | $0 | 0.0% | $91.03 | -49.3% | COMMON | 29355A107 |
| EQR | EQUITY RESIDENTIAL | 100 | $0 | 0.0% | $60.61 | +9.9% | COMMON | 29476L107 |
| J | JACOBS SOLUTIONS INC | 52 | $0 | 0.0% | $97.88 | +25.2% | COMMON | 46982L108 |
| LW | LAMB WESTON HOLDINGS INC | 135 | $0 | 0.0% | $65.61 | -19.6% | COMMON | 513272104 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 247 | $0 | 0.0% | $36.25 | -13.4% | COMMON | 115637209 |
| BG | BUNGE GLOBAL SA | 91 | $0 | 0.0% | $88.79 | -13.2% | COMMON | H11356104 |
| RL | RALPH LAUREN CORP | 24 | $0 | 0.0% | $194.11 | +26.4% | COMMON | 751212101 |
| NVR | NVR INC | 1 | $0 | 0.0% | $5820.19 | +23.1% | COMMON | 62944T105 |
| IX | ORIX - SPONSORED ADR | 265 | $0 | 0.0% | $0.04 | — | COMMON | 686330101 |
| TECH | BIO-TECHNE CORP | 124 | $0 | 0.0% | $54.17 | -7.6% | COMMON | 09073M104 |
| HMC | HONDA MOTOR CO LTD-SPONS ADR | 200 | $0 | 0.0% | $0.03 | — | COMMON | 438128308 |
| L | LOEWS CORP | 64 | $0 | 0.0% | $74.54 | +17.5% | COMMON | 540424108 |
| AA | ALCOA CORP | 190 | $0 | 0.0% | $30.43 | -11.9% | COMMON | 013872106 |
| — | CHAMPIONX CORP | 235 | $0 | 0.0% | $17.90 | — | COMMON | 15872M104 |
| FCN | FTI CONSULTING INC | 40 | $0 | 0.0% | $186.35 | -12.4% | COMMON | 302941109 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 299 | $0 | 0.0% | $21.04 | -14.9% | COMMON | G66721104 |
| KEY | KEYCORP | 331 | $0 | 0.0% | $13.04 | +15.4% | COMMON | 493267108 |
| BC | BRUNSWICK CORP | 106 | $0 | 0.0% | $76.24 | -34.8% | COMMON | 117043109 |
| REG | REGENCY CENTERS CORP | 78 | $0 | 0.0% | $57.79 | +20.2% | COMMON | 758849103 |
| MTCH | MATCH GROUP INC | 183 | $0 | 0.0% | $33.36 | -11.4% | COMMON | 57667L107 |
| HAE | HAEMONETICS CORP/MASS | 85 | $0 | 0.0% | $89.28 | -25.8% | COMMON | 405024100 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 19 | $0 | 0.0% | $214.87 | +2.6% | COMMON | 446413106 |
| PUK | PRUDENTIAL PLC-ADR | 186 | $0 | 0.0% | $0.03 | — | COMMON | 74435K204 |
| PNW | PINNACLE WEST CAPITAL | 56 | $0 | 0.0% | $83.11 | +7.5% | COMMON | 723484101 |
| PAYC | PAYCOM SOFTWARE INC | 22 | $0 | 0.0% | $202.57 | +16.5% | COMMON | 70432V102 |
| GEN | GEN DIGITAL INC | 165 | $0 | 0.0% | $24.29 | +11.3% | COMMON | 668771108 |
| — | HILLENBRAND INC | 250 | $0 | 0.0% | $12.00 | — | COMMON | 431571108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 330 | $0 | 0.0% | $20.17 | -37.3% | COMMON | G4863A108 |
| WDS | WOODSIDE ENERGY GROUP-ADR | 348 | $0 | 0.0% | $0.02 | — | COMMON | 980228308 |
| UDR | UDR INC | 111 | $0 | 0.0% | $38.71 | +4.5% | COMMON | 902653104 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 166 | $0 | 0.0% | $45.74 | -26.7% | COMMON | 83001C108 |
| COO | COOPER COS INC/THE | 77 | $0 | 0.0% | $94.00 | -18.5% | COMMON | 216648501 |
| IWV | ISHARES RUSSELL 3000 ETF | 14 | $0 | 0.0% | $0.24 | — | MUTUAL FUND | 464287689 |
| NMR | NOMURA HOLDINGS INC-SPON ADR | 578 | $0 | 0.0% | $0.00 | — | COMMON | 65535H208 |
| NOK | NOKIA CORP-SPON ADR | 840 | $0 | 0.0% | $0.00 | — | COMMON | 654902204 |
| E | ENI SPA-SPONSORED ADR | 131 | $0 | 0.0% | $0.03 | — | COMMON | 26874R108 |
| AER | AERCAP HOLDINGS NV | 30 | $0 | 0.0% | $62.97 | +71.1% | COMMON | N00985106 |
| ALG | ALAMO GROUP INC | 19 | $0 | 0.0% | $88.28 | +115.1% | COMMON | 011311107 |
| ERIC | ERICSSON (LM) TEL-SP ADR | 524 | $0 | 0.0% | $0.01 | — | COMMON | 294821608 |
| ARGX | ARGENX SE - ADR | 8 | $0 | 0.0% | $0.34 | — | COMMON | 04016X101 |
| ESLT | ELBIT SYSTEMS LTD | 8 | $0 | 0.0% | $195.57 | +106.5% | COMMON | M3760D101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 44 | $0 | 0.0% | $62.85 | +39.6% | COMMON | G25839104 |
| IHG | INTERCONTINENTAL HOTELS-ADR | 32 | $0 | 0.0% | $0.09 | — | COMMON | 45857P806 |
| JKHY | JACK HENRY & ASSOCIATES INC | 15 | $0 | 0.0% | $162.82 | +8.1% | COMMON | 426281101 |
| STLA | STELLANTIS NV | 260 | $0 | 0.0% | $0.02 | — | COMMON | N82405106 |
| WYNN | WYNN RESORTS LTD | 31 | $0 | 0.0% | $94.02 | -10.3% | COMMON | 983134107 |
| TAP | MOLSON COORS BEVERAGE CO - B | 56 | $0 | 0.0% | $53.73 | -0.2% | COMMON | 60871R209 |
| LOGI | LOGITECH INTERNATIONAL-REG | 28 | $0 | 0.0% | $65.69 | +21.8% | COMMON | H50430232 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 16 | $0 | 0.0% | $187.50 | -4.0% | COMMON | 913903100 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 181 | $0 | 0.0% | $0.01 | — | COMMON | 881624209 |
| PNR | PENTAIR PLC | 26 | $0 | 0.0% | $92.35 | +0.6% | COMMON | G7S00T104 |
| PHG | KONINKLIJKE PHILIPS NVR- NY | 108 | $0 | 0.0% | $0.03 | — | COMMON | 500472303 |
| — | PARAMOUNT GLOBAL-CLASS B | 210 | $0 | 0.0% | $0.01 | — | COMMON | 92556H206 |
| RYAAY | RYANAIR HOLDINGS PLC-SP ADR | 54 | $0 | 0.0% | $0.06 | — | COMMON | 783513203 |
| DVA | DAVITA INC | 22 | $0 | 0.0% | $127.75 | +10.9% | COMMON | 23918K108 |
| STM | STMICROELECTRONICS NV-NY SHS | 92 | $0 | 0.0% | $0.05 | — | COMMON | 861012102 |
| VIOO | VANGUARD S&P SMALL-CAP 600 E | 27 | $0 | 0.0% | $0.11 | — | MUTUAL FUND | 921932828 |
| — | JAMES HARDIE IND PLC-SP ADR | 105 | $0 | 0.0% | $0.03 | — | COMMON | 47030M106 |
| OLN | OLIN CORP | 130 | $0 | 0.0% | $50.92 | -60.1% | COMMON | 680665205 |
| LNT | ALLIANT ENERGY CORP | 57 | $0 | 0.0% | $54.03 | +11.2% | COMMON | 018802108 |
| RPD | RAPID7 INC | 110 | $0 | 0.0% | $47.47 | -50.1% | COMMON | 753422104 |
| LII | LENNOX INTERNATIONAL INC | 5 | $0 | 0.0% | $563.72 | -1.6% | COMMON | 526107107 |
| GMAB | GENMAB A/S -SP ADR | 140 | $0 | 0.0% | $0.03 | — | COMMON | 372303206 |
| EQNR | EQUINOR ASA-SPON ADR | 130 | $0 | 0.0% | $0.03 | — | COMMON | 29446M102 |
| MNDY | MONDAY.COM LTD | 8 | $0 | 0.0% | $186.12 | +49.6% | COMMON | M7S64H106 |
| FOX | FOX CORP - CLASS B | 38 | $0 | 0.0% | $41.54 | +16.6% | COMMON | 35137L204 |
| NWSA | NEWS CORP - CLASS A | 63 | $0 | 0.0% | $27.33 | +0.3% | COMMON | 65249B109 |
| ICL | ICL GROUP LTD | 314 | $0 | 0.0% | $5.39 | +21.0% | COMMON | M53213100 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | 5 | $0 | 0.0% | $382.40 | -3.8% | COMMON | 29530P102 |
| AEG | AEGON LTD-NY REG SHR | 281 | $0 | 0.0% | $0.00 | — | COMMON | 0076CA104 |
| TELFY | TELEFONICA SA-SPON ADR | 452 | $0 | 0.0% | $0.00 | — | COMMON | 879382208 |
| GRAB | GRAB HOLDINGS LTD - CL A | 479 | $0 | 0.0% | $3.24 | +44.1% | COMMON | G4124C109 |
| FMS | FRESENIUS MEDICAL CARE-ADR | 70 | $0 | 0.0% | $0.02 | — | COMMON | 358029106 |
| CPB | THE CAMPBELL'S COMPANY | 65 | $0 | 0.0% | $34.32 | 0.0% | COMMON | 134429109 |
| NICE | NICE LTD - SPON ADR | 14 | $0 | 0.0% | $0.19 | — | COMMON | 653656108 |
| HSIC | HENRY SCHEIN INC | 24 | $0 | 0.0% | $69.33 | -0.7% | COMMON | 806407102 |
| SNN | SMITH & NEPHEW PLC -SPON ADR | 66 | $0 | 0.0% | $0.03 | — | COMMON | 83175M205 |
| AOS | SMITH (A.O.) CORP | 23 | $0 | 0.0% | $67.46 | -4.2% | COMMON | 831865209 |
| NI | NISOURCE INC | 54 | $0 | 0.0% | $29.29 | +31.8% | COMMON | 65473P105 |
| TEAM | ATLASSIAN CORP-CL A | 9 | $0 | 0.0% | $160.13 | +30.0% | COMMON | 049468101 |
| IVZ | INVESCO LTD | 139 | $0 | 0.0% | $14.49 | -3.3% | COMMON | G491BT108 |
| PSO | PEARSON PLC-SPONSORED ADR | 142 | $0 | 0.0% | $0.01 | — | COMMON | 705015105 |
| VOD | VODAFONE GROUP PLC-SP ADR | 175 | $0 | 0.0% | $0.01 | — | COMMON | 92857W308 |
| WBS | WEBSTER FINANCIAL CORP | 44 | $0 | 0.0% | $46.28 | +7.7% | COMMON | 947890109 |
| HRL | HORMEL FOODS CORP | 57 | $0 | 0.0% | $33.28 | -11.5% | COMMON | 440452100 |
| — | QIAGEN N.V. | 37 | $0 | 0.0% | $0.03 | — | COMMON | N72482206 |
| MT | ARCELORMITTAL-NY REGISTERED | 78 | $0 | 0.0% | $0.03 | — | COMMON | 03938L203 |
| CE | CELANESE CORP | 35 | $0 | 0.0% | $96.62 | -48.5% | COMMON | 150870103 |
| WIX | WIX.COM LTD | 14 | $0 | 0.0% | $112.68 | +42.9% | COMMON | M98068105 |
| SLVM | SYLVAMO CORP | 46 | $0 | 0.0% | $54.69 | 0.0% | COMMON | 871332102 |
| MHK | MOHAWK INDUSTRIES INC | 11 | $0 | 0.0% | $127.36 | -18.1% | COMMON | 608190104 |
| FUTU | FUTU HOLDINGS LTD-ADR | 10 | $0 | 0.0% | $0.07 | — | COMMON | 36118L106 |
| BIPC | BROOKFIELD INFRASTRUCTURE-A | 16 | $0 | 0.0% | $37.89 | -1.1% | COMMON | 11276H106 |
| 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 |
| TS | TENARIS SA-ADR | 39 | $0 | 0.0% | $0.03 | — | COMMON | 88031M109 |
| XYZ | BLOCK INC | 19 | $0 | 0.0% | $62.48 | -6.9% | COMMON | 852234103 |
| OXY/WS | OCCIDENTAL PETROLEUM-CW27 | 1 | $0 | 0.0% | — | — | CALL OPTION | 674599162 |
| WEN | WENDY'S CO/THE | 1 | $0 | 0.0% | $12.20 | 0.0% | COMMON | 95058W100 |
| OGN | ORGANON & CO | 46 | $0 | 0.0% | $19.10 | -46.3% | COMMON | 68622V106 |
| SNDK | SANDISK CORP | 2 | $0 | 0.0% | $38.24 | 0.0% | COMMON | 80004C200 |
| SNA | SNAP-ON INC | 1 | $0 | 0.0% | $262.93 | +18.9% | COMMON | 833034101 |
| TKO | TKO GROUP HOLDINGS INC | 1 | $0 | 0.0% | $159.12 | 0.0% | COMMON | 87256C101 |
| SOBO | SOUTH BOW CORP | 1 | $0 | 0.0% | $24.08 | +3.7% | COMMON | 83671M105 |