Knights of Columbus Asset Advisors LLC Diversified Active

Location: New Haven, CT

CIK: 0001688666 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 10, 2024

Total Value: $1.382B (100.0% shares, 0.0% debt)

Holdings (366)

MSFT MICROSOFT CORP COM 4.4%

Value $60.31M Shares 143,355 Est. Cost $165.21 Unrealized +141.7%

AAPL APPLE INC COM 2.9%

Value $39.94M Shares 232,913 Est. Cost $109.34 Unrealized +64.9%

NVDA NVIDIA CORPORATION COM 2.5%

Value $34.3M Shares 37,961 Est. Cost $25.73 Unrealized +181.6%

META META PLATFORMS INC CL A 1.7%

Value $23.2M Shares 47,778 Est. Cost $207.26 Unrealized +113.8%

BRK/B BERKSHIRE HATHAWAY INC DEL CL 1.6%

Value $22.35M Shares 53,147 Est. Cost $245.83 Unrealized +60.0%

XOM EXXON MOBIL CORP COM 1.6%

Value $21.84M Shares 187,922 Est. Cost $77.63 Unrealized +26.3%

— KNIGHTS OF COLUMBUS GLOBAL ETF 1.5%

Value $20.52M Shares 800,000 Est. Cost $24.08 Unrealized —

GOOGL ALPHABET INC CAP STK CL A 1.4%

Value $19.34M Shares 128,119 Est. Cost $109.84 Unrealized +29.3%

LIN LINDE PLC COM 1.3%

Value $18.54M Shares 39,934 Est. Cost $357.32 Unrealized +18.2%

DIS DISNEY WALT CO COM DISNEY 1.2%

Value $16.66M Shares 136,141 Est. Cost $102.38 Unrealized 0.0%

PEP PEPSICO INC COM 1.1%

Value $15.87M Shares 90,700 Est. Cost $143.79 Unrealized +9.4%

GOOG ALPHABET INC CAP STK CL C 1.1%

Value $15.37M Shares 100,928 Est. Cost $108.57 Unrealized +32.0%

V VISA INC COM CL A 1.0%

Value $14.2M Shares 50,871 Est. Cost $202.75 Unrealized +34.3%

IRM IRON MTN INC COM 1.0%

Value $14.11M Shares 175,901 Est. Cost $60.97 Unrealized +11.6%

COR CENCORA INC 1.0%

Value $13.33M Shares 54,873 Est. Cost $167.03 Unrealized +35.6%

AXP AMERICAN EXPRESS CO COM 1.0%

Value $13.22M Shares 58,069 Est. Cost $172.83 Unrealized +17.4%

TJX TJX COS INC NEW COM 1.0%

Value $13.16M Shares 129,756 Est. Cost $72.53 Unrealized +30.5%

AVGO BROADCOM INC COM 0.9%

Value $13.01M Shares 9,817 Est. Cost $52.12 Unrealized +132.6%

BSX BOSTON SCIENTIFIC CORP COM 0.9%

Value $12.27M Shares 179,193 Est. Cost $47.66 Unrealized +34.9%

CRM SALESFORCE COM INC COM 0.9%

Value $12.21M Shares 40,556 Est. Cost $210.32 Unrealized +35.6%

WFC WELLS FARGO CO NEW COM 0.8%

Value $11.69M Shares 201,672 Est. Cost $44.46 Unrealized +12.7%

WM WASTE MGMT INC DEL COM 0.8%

Value $11.52M Shares 54,045 Est. Cost $169.71 Unrealized +12.6%

HIG HARTFORD FINL SVCS GROUP INC C 0.8%

Value $11.1M Shares 107,728 Est. Cost $37.29 Unrealized +137.9%

COP CONOCOPHILLIPS COM 0.8%

Value $11.04M Shares 86,708 Est. Cost $46.24 Unrealized +132.8%

SYK STRYKER CORP COM 0.7%

Value $9.834M Shares 27,479 Est. Cost $289.32 Unrealized +14.2%

JPM JPMORGAN CHASE & CO COM 0.7%

Value $9.813M Shares 48,992 Est. Cost $108.31 Unrealized +60.3%

AMD ADVANCED MICRO DEVICES INC COM 0.7%

Value $9.812M Shares 54,362 Est. Cost $105.80 Unrealized +65.2%

LEN LENNAR CORP CL A 0.7%

Value $9.753M Shares 56,708 Est. Cost $52.01 Unrealized +181.2%

ETR ENTERGY CORP NEW COM 0.7%

Value $9.611M Shares 90,941 Est. Cost $47.17 Unrealized +1.1%

HD HOME DEPOT INC COM 0.7%

Value $9.549M Shares 24,893 Est. Cost $336.70 Unrealized +3.5%

AIG AMERICAN INTL GROUP INC COM NE 0.7%

Value $9.142M Shares 116,954 Est. Cost $54.56 Unrealized +25.5%

URI UNITED RENTALS INC COM 0.6%

Value $8.932M Shares 12,386 Est. Cost $215.39 Unrealized +193.0%

ALL ALLSTATE CORP COM 0.6%

Value $8.911M Shares 51,503 Est. Cost $93.76 Unrealized +62.0%

CSCO CISCO SYS INC COM 0.6%

Value $8.753M Shares 175,384 Est. Cost $46.77 Unrealized +0.9%

— SYNOVUS FINL CORP COM NEW 0.6%

Value $8.747M Shares 218,340 Est. Cost $37.65 Unrealized —

TSLA TESLA INC COM 0.6%

Value $8.587M Shares 48,848 Est. Cost $251.53 Unrealized -22.3%

SWK STANLEY BLACK & DECKER INC COM 0.6%

Value $8.489M Shares 86,684 Est. Cost $83.78 Unrealized +1.7%

VLO VALERO ENERGY CORP COM 0.6%

Value $8.381M Shares 49,101 Est. Cost $135.69 Unrealized 0.0%

AMP AMERIPRISE FINL INC COM 0.6%

Value $8.065M Shares 18,395 Est. Cost $157.06 Unrealized +148.8%

T AT&T INC COM 0.6%

Value $8.063M Shares 458,143 Est. Cost $14.72 Unrealized +6.1%

CAT CATERPILLAR INC COM 0.6%

Value $7.81M Shares 21,313 Est. Cost $183.32 Unrealized +69.7%

CNQ CANADIAN NAT RES LTD COM 0.6%

Value $7.795M Shares 102,134 Est. Cost $10.10 Unrealized +208.6%

ACM AECOM COM 0.6%

Value $7.677M Shares 78,274 Est. Cost $40.76 Unrealized +117.4%

MDLZ MONDELEZ INTL INC CL A 0.6%

Value $7.618M Shares 108,834 Est. Cost $62.08 Unrealized +11.0%

NFLX NETFLIX INC COM 0.5%

Value $7.347M Shares 12,098 Est. Cost $38.84 Unrealized +45.2%

— PIONEER NAT RES CO COM 0.5%

Value $7.101M Shares 27,052 Est. Cost $198.04 Unrealized —

HST HOST HOTELS & RESORTS INC COM 0.5%

Value $7.055M Shares 341,128 Est. Cost $15.68 Unrealized +15.2%

PRU PRUDENTIAL FINL INC COM 0.5%

Value $6.975M Shares 59,414 Est. Cost $65.23 Unrealized +51.1%

GM GENERAL MTRS CO COM 0.5%

Value $6.886M Shares 151,843 Est. Cost $36.94 Unrealized +2.9%

LAMR LAMAR ADVERTISING CO NEW CL A 0.5%

Value $6.793M Shares 56,890 Est. Cost $89.34 Unrealized —

STLD STEEL DYNAMICS INC COM 0.5%

Value $6.77M Shares 45,675 Est. Cost $31.91 Unrealized +282.7%

CSX CSX CORP COM 0.5%

Value $6.547M Shares 176,622 Est. Cost $29.21 Unrealized +21.5%

CEG CONSTELLATION ENERGY CORP COM 0.5%

Value $6.461M Shares 34,952 Est. Cost $72.70 Unrealized +93.0%

NBIX NEUROCRINE BIOSCIENCES INC COM 0.5%

Value $6.423M Shares 46,568 Est. Cost $104.03 Unrealized +31.3%

PFGC PERFORMANCE FOOD GROUP COM 0.5%

Value $6.42M Shares 86,008 Est. Cost $60.66 Unrealized +21.3%

ETN EATON CORP PLC SHS 0.5%

Value $6.4M Shares 20,467 Est. Cost $216.18 Unrealized +23.8%

DHI D R HORTON INC COM 0.5%

Value $6.35M Shares 38,593 Est. Cost $147.13 Unrealized 0.0%

CMI CUMMINS INC COM 0.5%

Value $6.339M Shares 21,513 Est. Cost $155.92 Unrealized +58.8%

ATI ALLEGHENY TECHNOLOGIES INC COM 0.5%

Value $6.284M Shares 122,803 Est. Cost $32.01 Unrealized +41.3%

WLK WESTLAKE CHEM CORP COM 0.5%

Value $6.247M Shares 40,884 Est. Cost $121.76 Unrealized +11.1%

MA MASTERCARD INC CL A 0.4%

Value $6.05M Shares 12,563 Est. Cost $327.97 Unrealized +38.0%

KO COCA COLA CO COM 0.4%

Value $5.946M Shares 97,196 Est. Cost $56.03 Unrealized +1.2%

DGX QUEST DIAGNOSTICS INC COM 0.4%

Value $5.934M Shares 44,577 Est. Cost $98.25 Unrealized +27.4%

VST VISTRA ENERGY CORP COM 0.4%

Value $5.803M Shares 83,314 Est. Cost $16.84 Unrealized +189.4%

EME EMCOR GROUP INC COM 0.4%

Value $5.732M Shares 16,369 Est. Cost $208.84 Unrealized +28.0%

TMUS T-MOBILE USA 0.4%

Value $5.709M Shares 34,975 Est. Cost $142.74 Unrealized +10.8%

TAP MOLSON COORS BREWING CO CL B 0.4%

Value $5.681M Shares 84,470 Est. Cost $55.67 Unrealized +6.8%

STE STERIS PLC 0.4%

Value $5.678M Shares 25,254 Est. Cost $217.54 Unrealized +2.0%

MNST MONSTER BEVERAGE CORP 0.4%

Value $5.669M Shares 95,625 Est. Cost $48.39 Unrealized +18.8%

KBH KB HOME COM 0.4%

Value $5.657M Shares 79,811 Est. Cost $39.27 Unrealized +57.3%

UBER UBER TECHNOLOGIES INC COM 0.4%

Value $5.614M Shares 72,914 Est. Cost $47.31 Unrealized +51.7%

RHP RYMAN HOSPITALITY PPTYS INC 0.4%

Value $5.61M Shares 48,526 Est. Cost $97.25 Unrealized —

CPRT COPART INC COM 0.4%

Value $5.546M Shares 95,761 Est. Cost $39.75 Unrealized +29.4%

CMCSA COMCAST CORP NEW CL A 0.4%

Value $5.542M Shares 127,847 Est. Cost $41.48 Unrealized -2.1%

FHN FIRST HORIZON NATL CORP COM 0.4%

Value $5.519M Shares 358,363 Est. Cost $12.83 Unrealized +4.9%

BCO BRINKS CO COM 0.4%

Value $5.487M Shares 59,391 Est. Cost $72.62 Unrealized +12.1%

MU MICRON TECHNOLOGY INC COM 0.4%

Value $5.397M Shares 45,779 Est. Cost $77.94 Unrealized +15.3%

AZO AUTOZONE INC COM 0.4%

Value $5.361M Shares 1,701 Est. Cost $2485.93 Unrealized +15.0%

SKT TANGER FACTORY OUTLET CTRS INC 0.4%

Value $5.289M Shares 179,118 Est. Cost $22.78 Unrealized —

SFM SPROUT FARMERS MARKET INC 0.4%

Value $5.244M Shares 81,324 Est. Cost $29.99 Unrealized +85.8%

MSI MOTOROLA SOLUTIONS INC COM NEW 0.4%

Value $5.231M Shares 14,736 Est. Cost $302.15 Unrealized +6.8%

SEM SELECT MED HLDGS CORP COM 0.4%

Value $5.121M Shares 169,836 Est. Cost $10.79 Unrealized +31.5%

EMR EMERSON ELEC CO COM 0.4%

Value $5.108M Shares 45,040 Est. Cost $78.18 Unrealized +27.1%

MMS MAXIMUS INC COM 0.4%

Value $5.083M Shares 60,584 Est. Cost $80.33 Unrealized +2.4%

KLAC KLA-TENCOR CORP COM 0.4%

Value $5.079M Shares 7,271 Est. Cost $356.55 Unrealized +77.2%

— JELD-WEN HLDG INC COM 0.4%

Value $5.065M Shares 238,578 Est. Cost $18.34 Unrealized —

SXI STANDEX INTL CORP COM 0.4%

Value $5.023M Shares 27,567 Est. Cost $141.83 Unrealized +13.9%

CSTM CONSTELLIUM SE 0.4%

Value $5.007M Shares 226,441 Est. Cost $17.51 Unrealized +10.6%

MAR MARRIOTT INTL INC NEW CL A 0.4%

Value $4.904M Shares 19,435 Est. Cost $139.09 Unrealized +70.9%

BLMN BLOOMIN BRANDS INC COM 0.4%

Value $4.894M Shares 170,637 Est. Cost $19.63 Unrealized +25.0%

— SUMMIT MATLS INC CL A 0.4%

Value $4.838M Shares 108,542 Est. Cost $27.13 Unrealized —

FERG1GBX FERGUSON PLC 0.3%

Value $4.816M Shares 22,049 Est. Cost $209.90 Unrealized —

LBRT LIBERTY ENERGY INC 0.3%

Value $4.805M Shares 231,902 Est. Cost $19.12 Unrealized +3.4%

BX BLACKSTONE INC 0.3%

Value $4.801M Shares 36,544 Est. Cost $118.70 Unrealized 0.0%

BXP BOSTON PROPERTIES INCCOM 0.3%

Value $4.727M Shares 72,373 Est. Cost $52.48 Unrealized +13.5%

MELI MERCADOLIBRE INC COM 0.3%

Value $4.692M Shares 3,103 Est. Cost $946.33 Unrealized +72.9%

HRI HERC HLDGS INC COM 0.3%

Value $4.682M Shares 27,817 Est. Cost $100.43 Unrealized +45.8%

ESNT ESSENT GROUP LTD COM 0.3%

Value $4.625M Shares 77,716 Est. Cost $44.50 Unrealized +18.5%

RDNT RADNET INC COM 0.3%

Value $4.623M Shares 95,015 Est. Cost $40.30 Unrealized 0.0%

BJ BJS WHSL CLUB HLDGS INC COM 0.3%

Value $4.543M Shares 60,055 Est. Cost $48.01 Unrealized +45.2%

BOOT BOOT BARN HLDGS INC COM 0.3%

Value $4.533M Shares 47,645 Est. Cost $78.40 Unrealized +5.4%

NOW SERVICENOW INC COM 0.3%

Value $4.516M Shares 5,924 Est. Cost $81.77 Unrealized +85.3%

FORM FORMFACTOR INC COM 0.3%

Value $4.501M Shares 98,639 Est. Cost $30.40 Unrealized +37.0%

SPT SPROUT SOCIAL INC COM CL A 0.3%

Value $4.494M Shares 75,267 Est. Cost $56.05 Unrealized +8.4%

BJRI BJS RESTAURANTS INC COM 0.3%

Value $4.46M Shares 123,260 Est. Cost $29.45 Unrealized +18.0%

DRI DARDEN RESTAURANTS INC COM 0.3%

Value $4.425M Shares 26,475 Est. Cost $111.41 Unrealized +40.6%

MTDR MATADOR RESOURCES CO 0.3%

Value $4.414M Shares 66,101 Est. Cost $58.72 Unrealized +1.2%

AXS AXIS CAPITAL HOLDINGS SHS 0.3%

Value $4.368M Shares 67,181 Est. Cost $52.76 Unrealized +10.1%

MBIN MERCHANTS BANCORP IND COM 0.3%

Value $4.326M Shares 100,191 Est. Cost $28.57 Unrealized +43.5%

ARE ALEXANDRIA REAL ESTATE EQ INC 0.3%

Value $4.289M Shares 33,270 Est. Cost $109.87 Unrealized +0.7%

TPH TRI POINTE HOMES INC 0.3%

Value $4.268M Shares 110,387 Est. Cost $35.03 Unrealized 0.0%

FE FIRSTENERGY CORP COM 0.3%

Value $4.226M Shares 109,413 Est. Cost $35.11 Unrealized -1.3%

EXAS EXACT SCIENCES CORP COM 0.3%

Value $4.191M Shares 60,689 Est. Cost $94.55 Unrealized -33.1%

VSTS VESTIS CORP 0.3%

Value $4.187M Shares 217,302 Est. Cost $19.80 Unrealized 0.0%

VCEL VERICEL CORP COM 0.3%

Value $4.177M Shares 80,295 Est. Cost $30.44 Unrealized +44.0%

DOLE DOLE PLC 0.3%

Value $4.166M Shares 349,200 Est. Cost $11.28 Unrealized -0.7%

DVA DAVITA HEALTHCARE PARTNERS INC 0.3%

Value $4.148M Shares 30,046 Est. Cost $87.57 Unrealized +37.0%

SNPS SYNOPSYS INC COM 0.3%

Value $4.133M Shares 7,231 Est. Cost $461.32 Unrealized +19.3%

ADBE ADOBE INC COM 0.3%

Value $4.073M Shares 8,071 Est. Cost $402.72 Unrealized +42.3%

LPLA LPL FINL HLDGS INC COM 0.3%

Value $3.985M Shares 15,084 Est. Cost $239.74 Unrealized +5.3%

ACN ACCENTURE PLC IRELAND SHS CLAS 0.3%

Value $3.975M Shares 11,469 Est. Cost $240.16 Unrealized +47.7%

DELL DELL INC COM 0.3%

Value $3.922M Shares 34,370 Est. Cost $51.00 Unrealized +77.6%

GTLS CHART INDUSTRIES INC 0.3%

Value $3.917M Shares 23,778 Est. Cost $134.30 Unrealized 0.0%

HALO HALOZYME THERAPEUTICS INC COM 0.3%

Value $3.878M Shares 95,327 Est. Cost $40.07 Unrealized -6.4%

PBF PBF ENERGY INC CL A 0.3%

Value $3.846M Shares 66,806 Est. Cost $42.46 Unrealized +15.4%

ISRG INTUITIVE SURGICAL INC COM NEW 0.3%

Value $3.834M Shares 9,607 Est. Cost $252.97 Unrealized +49.4%

MYRG MYR GROUP INC DEL COM 0.3%

Value $3.832M Shares 21,681 Est. Cost $66.63 Unrealized +130.7%

TD TORONTO DOMINION BK ONT COM NE 0.3%

Value $3.778M Shares 62,569 Est. Cost $64.44 Unrealized -6.3%

SPXC SPX TECHNOLOGIES INC 0.3%

Value $3.756M Shares 30,507 Est. Cost $95.25 Unrealized —

— H & E EQUIPMENT SERVICES INC C 0.3%

Value $3.733M Shares 58,160 Est. Cost $39.20 Unrealized —

BPOP POPULAR INC COM 0.3%

Value $3.706M Shares 42,065 Est. Cost $67.37 Unrealized +17.9%

OFG OFG BANCORP COM 0.3%

Value $3.694M Shares 100,366 Est. Cost $28.24 Unrealized +28.2%

CL COLGATE PALMOLIVE CO COM 0.3%

Value $3.686M Shares 40,933 Est. Cost $71.12 Unrealized +14.4%

FTS FORTIS INC COM 0.3%

Value $3.675M Shares 93,015 Est. Cost $33.04 Unrealized +12.1%

ITGR INTEGER HLDGS CORP COM 0.3%

Value $3.673M Shares 31,481 Est. Cost $80.30 Unrealized +32.3%

WFRD WEATHERFORD INTERNATIONAL PL 0.3%

Value $3.646M Shares 31,591 Est. Cost $90.15 Unrealized +12.6%

STRL STERLING INFRASTRUCTURE INC 0.3%

Value $3.616M Shares 32,778 Est. Cost $33.57 Unrealized +170.4%

PODD INSULET CORP COM 0.3%

Value $3.589M Shares 20,942 Est. Cost $186.49 Unrealized 0.0%

CIVI CIVITAS RESOURCES INC COM NEW 0.3%

Value $3.575M Shares 47,091 Est. Cost $48.53 Unrealized +19.7%

FCFS FIRST CASH HOLDINGS INC. 0.3%

Value $3.564M Shares 27,945 Est. Cost $88.74 Unrealized +27.3%

DOCN DIGITALOCEAN HLDGS INC COM 0.3%

Value $3.558M Shares 93,182 Est. Cost $40.01 Unrealized -7.2%

ORCL ORACLE CORP COM 0.3%

Value $3.549M Shares 28,257 Est. Cost $97.30 Unrealized +15.5%

HAE HAEMONETICS CORP COM 0.2%

Value $3.443M Shares 40,339 Est. Cost $85.24 Unrealized -7.9%

LULU LULULEMON ATHLETICA INC COM 0.2%

Value $3.436M Shares 8,796 Est. Cost $419.20 Unrealized +10.3%

VKTX VIKING THERAPEUTICS INC 0.2%

Value $3.431M Shares 41,836 Est. Cost $16.89 Unrealized +163.5%

UFPT UFP TECHNOLOGIES INC COM 0.2%

Value $3.38M Shares 13,403 Est. Cost $138.27 Unrealized +37.5%

QCRH QCR HOLDINGS INC COM 0.2%

Value $3.348M Shares 55,112 Est. Cost $44.30 Unrealized +28.4%

PIPR PIPER SANDLER CO 0.2%

Value $3.31M Shares 16,676 Est. Cost $161.00 Unrealized +13.5%

HWC HANCOCK WHITNEY CORPORATION CO 0.2%

Value $3.229M Shares 70,136 Est. Cost $45.59 Unrealized -2.6%

CHRD CHORD ENERGY CORPORATION 0.2%

Value $3.224M Shares 18,088 Est. Cost $119.87 Unrealized +20.0%

— KINIKSA PHARMACEUTICALS-A 0.2%

Value $3.202M Shares 162,283 Est. Cost $19.73 Unrealized —

INTU INTUIT COM 0.2%

Value $3.182M Shares 4,896 Est. Cost $599.60 Unrealized +5.3%

INSM INSMED INC 0.2%

Value $3.179M Shares 117,174 Est. Cost $24.95 Unrealized +12.2%

ATKR ATKORE INTL GROUP INC COM 0.2%

Value $3.145M Shares 16,519 Est. Cost $81.03 Unrealized +90.6%

WTFC WINTRUST FINL CORP COM 0.2%

Value $3.136M Shares 30,043 Est. Cost $75.52 Unrealized +27.8%

PGR PROGRESSIVE CORP OHIO COM 0.2%

Value $3.12M Shares 15,088 Est. Cost $126.03 Unrealized +35.4%

PWR QUANTA SVCS INC COM 0.2%

Value $3.104M Shares 11,948 Est. Cost $45.12 Unrealized +389.1%

SF STIFEL FINL CORP COM 0.2%

Value $3.05M Shares 39,023 Est. Cost $47.38 Unrealized +50.6%

NKE NIKE INC CL B 0.2%

Value $3.024M Shares 32,180 Est. Cost $114.29 Unrealized -14.4%

CSW CSW INDUSTRIALS INC 0.2%

Value $3.022M Shares 12,880 Est. Cost $143.84 Unrealized +53.8%

PANW PALO ALTO NETWORKS INC COM 0.2%

Value $2.994M Shares 10,538 Est. Cost $104.78 Unrealized +50.5%

PRG PROG HOLDINGS INC COM 0.2%

Value $2.992M Shares 86,885 Est. Cost $30.26 Unrealized +0.9%

RMBS RAMBUS INC DEL COM 0.2%

Value $2.962M Shares 47,914 Est. Cost $59.94 Unrealized +5.6%

SWX SOUTHWEST GAS HOLDINGS INC COM 0.2%

Value $2.959M Shares 38,870 Est. Cost $68.13 Unrealized -4.9%

YETI YETI HLDGS INC COM 0.2%

Value $2.889M Shares 74,931 Est. Cost $43.66 Unrealized -3.1%

— PRIMO WTR CORP COM 0.2%

Value $2.86M Shares 157,059 Est. Cost $15.27 Unrealized —

DT DYNATRACE INC. 0.2%

Value $2.857M Shares 61,524 Est. Cost $43.03 Unrealized +21.0%

WK WORKIVA INC 0.2%

Value $2.84M Shares 33,487 Est. Cost $95.51 Unrealized -5.7%

NCLH NORWEGIAN CRUISE LINE HLDGS LT 0.2%

Value $2.826M Shares 135,000 Est. Cost $16.28 Unrealized +11.7%

RAMP LIVERAMP HOLDINGS INC 0.2%

Value $2.735M Shares 79,272 Est. Cost $30.99 Unrealized +18.6%

GIS GENERAL MLS INC COM 0.2%

Value $2.627M Shares 37,547 Est. Cost $59.98 Unrealized +1.0%

APLE APPLE HOSPITALITY REIT INC 0.2%

Value $2.605M Shares 159,038 Est. Cost $15.61 Unrealized —

WAFD WASHINGTON FED INC COM 0.2%

Value $2.601M Shares 89,607 Est. Cost $27.53 Unrealized -2.7%

QCOM QUALCOMM INC COM 0.2%

Value $2.59M Shares 15,297 Est. Cost $148.53 Unrealized 0.0%

MIRM MIRUM PHARMACEUTICALS INC 0.2%

Value $2.569M Shares 102,278 Est. Cost $28.21 Unrealized -2.6%

— INTRA CELLULAR THERAPIES INC C 0.2%

Value $2.551M Shares 36,864 Est. Cost $62.87 Unrealized —

INSW INTERNATIONAL SEAWAYS INC 0.2%

Value $2.507M Shares 47,117 Est. Cost $37.14 Unrealized +15.8%

OCFC OCEANFIRST FINL CORP COM 0.2%

Value $2.48M Shares 151,121 Est. Cost $15.17 Unrealized -3.6%

LNTH LANTHEUS HLDGS INC COM 0.2%

Value $2.445M Shares 39,284 Est. Cost $68.54 Unrealized -14.1%

CDP CORPORATE OFFICE PPTYS TR SH B 0.2%

Value $2.426M Shares 100,367 Est. Cost $25.93 Unrealized —

VLY VALLEY NATL BANCORP COM 0.2%

Value $2.388M Shares 300,038 Est. Cost $8.97 Unrealized -0.7%

BDC BELDEN INC COM 0.2%

Value $2.384M Shares 25,743 Est. Cost $73.25 Unrealized +10.8%

BLDR BUILDERS FIRSTSOURCE INC COM 0.2%

Value $2.381M Shares 11,416 Est. Cost $184.81 Unrealized 0.0%

— ARISTA NETWORKS INC COM 0.2%

Value $2.371M Shares 8,175 Est. Cost $258.60 Unrealized —

OSBC OLD SECOND BANCORP INC ILL COM 0.2%

Value $2.308M Shares 166,765 Est. Cost $12.08 Unrealized +12.4%

DV DOUBLEVERIFY HOLDINGS INC 0.2%

Value $2.305M Shares 65,554 Est. Cost $32.45 Unrealized +14.7%

GLDD GREAT LAKES DREDGE & DOCK CORP 0.2%

Value $2.253M Shares 257,432 Est. Cost $8.39 Unrealized -1.9%

EA ELECTRONIC ARTS INC COM 0.2%

Value $2.245M Shares 16,921 Est. Cost $105.16 Unrealized +29.3%

RPD RAPID7 INC COM 0.2%

Value $2.239M Shares 45,666 Est. Cost $58.25 Unrealized -5.8%

CARS CARS COM INC 0.2%

Value $2.22M Shares 129,200 Est. Cost $15.46 Unrealized +15.5%

PLYM PLYMOUTH INDUSTRIAL REIT INC. 0.2%

Value $2.214M Shares 98,420 Est. Cost $24.84 Unrealized —

MMSI MERIT MED SYS INC COM 0.2%

Value $2.196M Shares 28,990 Est. Cost $68.21 Unrealized +13.2%

AMKR AMKOR TECHNOLOGY INC COM 0.2%

Value $2.126M Shares 65,932 Est. Cost $25.22 Unrealized +20.9%

— INSTRUCTURE HOLDINGS INC 0.2%

Value $2.099M Shares 98,161 Est. Cost $24.84 Unrealized —

— CRESCENT POINT 0.2%

Value $2.078M Shares 253,769 Est. Cost $6.35 Unrealized —

SKYW SKYWEST INC COM 0.1%

Value $2.045M Shares 29,609 Est. Cost $59.30 Unrealized 0.0%

UMH UMH PPTYS INC COM 0.1%

Value $2.035M Shares 125,293 Est. Cost $16.66 Unrealized —

EW EDWARDS LIFESCIENCES CORP COM 0.1%

Value $2.024M Shares 21,180 Est. Cost $81.29 Unrealized +3.3%

EFSC ENTERPRISE FINL SVCS CORP COM 0.1%

Value $1.997M Shares 49,240 Est. Cost $41.81 Unrealized -6.2%

AVNW AVIAT NETWORKS INC 0.1%

Value $1.986M Shares 51,790 Est. Cost $33.53 Unrealized 0.0%

ATRC ATRICURE INC COM 0.1%

Value $1.924M Shares 63,245 Est. Cost $41.55 Unrealized -19.4%

DE DEERE & CO COM 0.1%

Value $1.867M Shares 4,546 Est. Cost $395.31 Unrealized -5.8%

DAN DANA HOLDING CORP COM 0.1%

Value $1.85M Shares 145,688 Est. Cost $13.50 Unrealized -9.3%

AHRT ARMADA HOFFLER PPTYS INC COM 0.1%

Value $1.845M Shares 177,441 Est. Cost $11.82 Unrealized —

MTSI MACOM TECH SOLUTIONS HLDGS INC 0.1%

Value $1.838M Shares 19,213 Est. Cost $59.19 Unrealized +49.4%

ALGN ALIGN TECHNOLOGY INC COM 0.1%

Value $1.814M Shares 5,532 Est. Cost $620.99 Unrealized -52.8%

AXSM AXSOME THERAPEUTICS INC COM 0.1%

Value $1.8M Shares 22,553 Est. Cost $83.94 Unrealized 0.0%

HG HAMILTON INSURANCE GROU-CL B 0.1%

Value $1.799M Shares 129,133 Est. Cost $14.50 Unrealized 0.0%

HUBS HUBSPOT INC 0.1%

Value $1.797M Shares 2,868 Est. Cost $469.49 Unrealized +28.0%

INTC INTEL CORP COM 0.1%

Value $1.784M Shares 40,394 Est. Cost $50.12 Unrealized -12.1%

CWEN CLEARWAY ENERGY INC CL C 0.1%

Value $1.77M Shares 76,775 Est. Cost $19.40 Unrealized +8.2%

ADNT ADIENT PLC ORD SHS 0.1%

Value $1.767M Shares 53,664 Est. Cost $39.47 Unrealized -13.7%

FIVN FIVE9 INC COM 0.1%

Value $1.764M Shares 28,409 Est. Cost $98.34 Unrealized -29.4%

FN FABRINET SHS 0.1%

Value $1.745M Shares 9,232 Est. Cost $148.38 Unrealized +35.2%

MGPI MGP INGREDIENTS INC NEW COM 0.1%

Value $1.739M Shares 20,187 Est. Cost $83.52 Unrealized +3.7%

IDXX IDEXX LABS INC COM 0.1%

Value $1.732M Shares 3,208 Est. Cost $515.23 Unrealized +6.1%

LMB LIMBACH HOLDINGS INC 0.1%

Value $1.716M Shares 41,435 Est. Cost $28.28 Unrealized +53.7%

GMED GLOBUS MEDICAL INC. A 0.1%

Value $1.693M Shares 31,565 Est. Cost $52.38 Unrealized +2.6%

CELH CELSIUS HOLDINGS INC 0.1%

Value $1.648M Shares 19,877 Est. Cost $68.56 Unrealized 0.0%

VREX VAREX IMAGING CORP COM 0.1%

Value $1.639M Shares 90,562 Est. Cost $22.13 Unrealized -17.0%

VIAV VIAVI SOLUTIONS INC COM 0.1%

Value $1.613M Shares 177,501 Est. Cost $11.86 Unrealized -17.3%

TME TENCENT MUSIC ENTERTAINM-ADR 0.1%

Value $1.595M Shares 142,580 Est. Cost $11.19 Unrealized —

PDD PDD HOLDINGS INC. 0.1%

Value $1.549M Shares 13,327 Est. Cost $63.81 Unrealized —

ASO ACADEMY SPORTS & OUTDOORS IN 0.1%

Value $1.539M Shares 22,791 Est. Cost $66.21 Unrealized 0.0%

DXCM DEXCOM INC COM 0.1%

Value $1.488M Shares 10,727 Est. Cost $113.13 Unrealized +11.1%

FRSH FRESHWORKS INC-CL A 0.1%

Value $1.482M Shares 81,408 Est. Cost $19.80 Unrealized +4.5%

SOFI SOFI TECHNOLOGIES 0.1%

Value $1.47M Shares 201,394 Est. Cost $9.89 Unrealized -19.7%

GEF GREIF INC CL A 0.1%

Value $1.467M Shares 21,247 Est. Cost $46.17 Unrealized +29.1%

AMZN AMAZON COM INC COM 0.1%

Value $1.433M Shares 7,945 Est. Cost $117.64 Unrealized +41.9%

TWST TWIST BIOSCIENCE CORP COM 0.1%

Value $1.426M Shares 41,567 Est. Cost $23.12 Unrealized +56.1%

VRDN VIRIDIAN THERAPEUTICS INC 0.1%

Value $1.38M Shares 78,822 Est. Cost $17.64 Unrealized +9.9%

MDGL MADRIGAL PHARMACEUTICALS INC 0.1%

Value $1.379M Shares 5,163 Est. Cost $221.90 Unrealized +6.2%

IQV IQVIA HLDGS INC COM 0.1%

Value $1.31M Shares 5,182 Est. Cost $214.87 Unrealized +8.7%

PYPL PAYPAL HLDGS INC COM 0.1%

Value $1.226M Shares 18,298 Est. Cost $139.95 Unrealized -56.2%

BIIB BIOGEN INC COM 0.1%

Value $1.22M Shares 5,660 Est. Cost $256.66 Unrealized -8.7%

FHI FEDERATED HERMES INC 0.1%

Value $1.176M Shares 32,564 Est. Cost $33.10 Unrealized -3.6%

IMAX IMAX CORP 0.1%

Value $1.14M Shares 70,492 Est. Cost $18.30 Unrealized -16.9%

CRWD CROWDSTRIKE HOLDINGS INC - A 0.1%

Value $1.133M Shares 3,534 Est. Cost $140.99 Unrealized +117.2%

ETSY ETSY INC COM 0.1%

Value $1.102M Shares 16,029 Est. Cost $215.00 Unrealized -66.6%

PAYC PAYCOM SOFTWARE INC 0.1%

Value $1.101M Shares 5,532 Est. Cost $383.14 Unrealized -50.8%

LGIH LGI HOMES INC COM 0.1%

Value $1.091M Shares 9,375 Est. Cost $115.47 Unrealized +2.2%

INMD INMODE LTD SHS 0.1%

Value $1.052M Shares 48,691 Est. Cost $43.76 Unrealized -48.9%

TSM TAIWAN SEMICONDUCTOR MFG LTD S 0.1%

Value $1.019M Shares 7,490 Est. Cost $64.51 Unrealized —

UNP UNION PAC CORP COM 0.1%

Value $1.013M Shares 4,119 Est. Cost $235.59 Unrealized 0.0%

ENS ENERSYS COM 0.1%

Value $1.004M Shares 10,626 Est. Cost $95.06 Unrealized -2.9%

CNMD CONMED CORP COM 0.1%

Value $963K Shares 12,027 Est. Cost $90.34 Unrealized -3.4%

CMG CHIPOTLE MEXICAN GRILL 0.1%

Value $945K Shares 325 Est. Cost $51.14 Unrealized 0.0%

GS GOLDMAN SACHS GROUP INC COM 0.1%

Value $934K Shares 2,235 Est. Cost $372.27 Unrealized 0.0%

GNRC GENERAC HLDGS INC COM 0.1%

Value $895K Shares 7,092 Est. Cost $403.16 Unrealized -70.9%

CXM SPRINKLR INC-A 0.1%

Value $881K Shares 71,780 Est. Cost $12.73 Unrealized 0.0%

DNLI DENALI THERAPEUTICS INC 0.1%

Value $809K Shares 39,441 Est. Cost $23.86 Unrealized -21.2%

C CITIGROUP INC COM NEW 0.1%

Value $775K Shares 12,252 Est. Cost $52.53 Unrealized 0.0%

TGT TARGET CORP COM 0.1%

Value $765K Shares 4,319 Est. Cost $142.00 Unrealized +0.0%

LLY LILLY ELI & CO COM 0.1%

Value $757K Shares 973 Est. Cost $285.27 Unrealized +146.3%

— SP PLUS CORP COM 0.1%

Value $738K Shares 14,139 Est. Cost $31.10 Unrealized —

MPC MARATHON PETE CORP COM 0.1%

Value $735K Shares 3,646 Est. Cost $111.12 Unrealized +47.9%

PG PROCTER & GAMBLE CO COM 0.1%

Value $730K Shares 4,498 Est. Cost $120.34 Unrealized +24.5%

VICI VICI PPTYS INC COM 0.1%

Value $713K Shares 23,934 Est. Cost $27.79 Unrealized -3.4%

BAC BK OF AMERICA CORP COM 0.1%

Value $696K Shares 18,349 Est. Cost $32.80 Unrealized 0.0%

FISV FISERV INC 0.1%

Value $695K Shares 4,349 Est. Cost $99.91 Unrealized +45.8%

MGNI MAGNITE INC. 0.0%

Value $679K Shares 63,165 Est. Cost $15.94 Unrealized -37.3%

— SHYFT GROUP INC COM 0.0%

Value $669K Shares 53,833 Est. Cost $19.76 Unrealized —

— ARIS WATER SOLUTIONS INC CLASS 0.0%

Value $614K Shares 43,405 Est. Cost $13.07 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%

Value $601K Shares 4,553 Est. Cost $127.86 Unrealized -4.1%

MGM MGM MIRAGE COM 0.0%

Value $594K Shares 12,577 Est. Cost $42.97 Unrealized +1.8%

NOC NORTHROP GRUMMAN CORP COM 0.0%

Value $584K Shares 1,221 Est. Cost $452.04 Unrealized -1.4%

CFG CITIZENS FINL GROUP INC COM 0.0%

Value $571K Shares 15,733 Est. Cost $29.47 Unrealized +3.4%

LNG CHENIERE ENERGY INC COM NEW 0.0%

Value $560K Shares 3,470 Est. Cost $143.55 Unrealized +12.0%

RPAY REPAY HOLDING CORP 0.0%

Value $557K Shares 50,644 Est. Cost $14.22 Unrealized -37.8%

CSTL CASTLE BIOSCIENCES INC COM 0.0%

Value $557K Shares 25,133 Est. Cost $22.43 Unrealized -3.0%

NUE NUCOR CORP COM 0.0%

Value $549K Shares 2,773 Est. Cost $108.32 Unrealized +63.6%

ZTS ZOETIS INC CL A 0.0%

Value $547K Shares 3,233 Est. Cost $141.03 Unrealized +30.0%

ABBV ABBVIE INC COM 0.0%

Value $544K Shares 2,990 Est. Cost $123.46 Unrealized +31.2%

— INARI MEDICAL INC 0.0%

Value $513K Shares 10,698 Est. Cost $63.60 Unrealized —

STT STATE STR CORP COM 0.0%

Value $505K Shares 6,531 Est. Cost $64.81 Unrealized +7.3%

MTCH MATCH GROUP INC COM 0.0%

Value $466K Shares 12,857 Est. Cost $148.61 Unrealized -76.2%

KB KB FINL GROUP INC SPONSORED AD 0.0%

Value $463K Shares 8,900 Est. Cost $46.59 Unrealized —

MRK MERCK & CO. INC COM 0.0%

Value $462K Shares 3,500 Est. Cost $86.41 Unrealized +34.0%

PTCT PTC THERAPEUTICS INC COM 0.0%

Value $457K Shares 15,693 Est. Cost $33.06 Unrealized -15.3%

DECK DECKERS OUTDOOR CORP COM 0.0%

Value $455K Shares 483 Est. Cost $44.00 Unrealized +215.0%

NVO NOVO-NORDISK A S ADR 0.0%

Value $439K Shares 3,416 Est. Cost $119.41 Unrealized —

UNH UNITEDHEALTH GROUP INC COM 0.0%

Value $438K Shares 886 Est. Cost $266.68 Unrealized +83.4%

LOVE THE LOVESAC CO 0.0%

Value $431K Shares 19,087 Est. Cost $42.11 Unrealized -44.7%

INFY INFOSYS LTD SPONSORED ADR 0.0%

Value $424K Shares 23,642 Est. Cost $20.59 Unrealized —

RVLV REVOLVE GROUP IN 0.0%

Value $421K Shares 19,879 Est. Cost $34.95 Unrealized -49.8%

ASML ASML HLDG NV NY SHS 0.0%

Value $418K Shares 431 Est. Cost $566.41 Unrealized —

ULTA ULTA BEAUTY INC COM 0.0%

Value $392K Shares 750 Est. Cost $516.50 Unrealized 0.0%

MDT MEDTRONIC PLC SHS 0.0%

Value $390K Shares 4,472 Est. Cost $81.42 Unrealized -0.9%

SAP SAP SE SPON ADR 0.0%

Value $372K Shares 1,907 Est. Cost $134.19 Unrealized —

SHEL SHELL PLC-ADR 0.0%

Value $347K Shares 5,176 Est. Cost $66.05 Unrealized —

MARA MARATHON DIGITAL HOLDINGS INC. 0.0%

Value $342K Shares 15,165 Est. Cost $21.85 Unrealized 0.0%

BND TOTAL BOND MARKET (VANGUARD) 0.0%

Value $336K Shares 4,628 Est. Cost $77.19 Unrealized —

TXN TEXAS INSTRS INC COM 0.0%

Value $333K Shares 1,911 Est. Cost $157.89 Unrealized 0.0%

MMM 3M CO COM 0.0%

Value $332K Shares 3,134 Est. Cost $79.29 Unrealized 0.0%

— TOTALENERGIES SE -SPON ADR 0.0%

Value $312K Shares 4,533 Est. Cost $62.14 Unrealized —

VOO S&P 500 (VANGUARD) 0.0%

Value $307K Shares 639 Est. Cost $346.75 Unrealized —

MUFG MITSUBISHI UFJ FINL GROUP INC 0.0%

Value $295K Shares 28,862 Est. Cost $6.23 Unrealized —

— ACCOLADE INC COM 0.0%

Value $284K Shares 27,062 Est. Cost $28.53 Unrealized —

LYG LLOYDS TSB GROUP PLC SPONSORED 0.0%

Value $279K Shares 107,643 Est. Cost $1.84 Unrealized —

EXTR EXTREME NETWORKS INC COM 0.0%

Value $278K Shares 24,075 Est. Cost $18.90 Unrealized -27.9%

BHP BHP BILLITON LTD SPONSORED ADR 0.0%

Value $273K Shares 4,731 Est. Cost $66.60 Unrealized —

HMC HONDA MOTOR LTD AMERN SHS 0.0%

Value $272K Shares 7,299 Est. Cost $33.17 Unrealized —

MFC MANULIFE FINL CORP COM 0.0%

Value $269K Shares 10,760 Est. Cost $22.98 Unrealized 0.0%

NEM NEWMONT MINING CORP COM 0.0%

Value $267K Shares 7,454 Est. Cost $40.78 Unrealized -18.7%

CNI CANADIAN NATL RY CO COM 0.0%

Value $258K Shares 1,959 Est. Cost $111.28 Unrealized +10.6%

EWY ISHARES MSCI KOREA INDEX FUND 0.0%

Value $258K Shares 3,838 Est. Cost $61.55 Unrealized —

— UNILEVER PLC SPON ADR NEW 0.0%

Value $252K Shares 5,012 Est. Cost $46.31 Unrealized —

FLIN FRANKLIN TEMPLETON ETF TR FRAN 0.0%

Value $231K Shares 6,277 Est. Cost $36.03 Unrealized —

SUZ SUZANO S A SPON ADS 0.0%

Value $231K Shares 18,088 Est. Cost $10.38 Unrealized —

EFA MSCI EAFE (ISHARES) 0.0%

Value $223K Shares 2,793 Est. Cost $71.09 Unrealized —

IBN ICICI BK LTD ADR 0.0%

Value $220K Shares 8,337 Est. Cost $20.59 Unrealized —

SNY SANOFI SPONSORED ADR 0.0%

Value $218K Shares 4,494 Est. Cost $50.81 Unrealized —

ROKU ROKU INC COM CL A 0.0%

Value $218K Shares 3,341 Est. Cost $373.63 Unrealized -79.2%

MT ARCELORMITTAL SA LUXEMBOURG NY 0.0%

Value $216K Shares 7,815 Est. Cost $18.08 Unrealized —

AMGN AMGEN INC COM 0.0%

Value $210K Shares 739 Est. Cost $208.21 Unrealized +32.6%

IX ORIX CORP SPONSORED ADR 0.0%

Value $204K Shares 1,849 Est. Cost $93.39 Unrealized —

STN STANTEC INC 0.0%

Value $201K Shares 2,418 Est. Cost $31.31 Unrealized —

APLS APELLIS PHARMACEUTICALS INC 0.0%

Value $186K Shares 3,172 Est. Cost $49.49 Unrealized +28.8%

DOCU DOCUSIGN INC COM 0.0%

Value $180K Shares 3,021 Est. Cost $227.99 Unrealized -75.2%

— SUPER MICRO COMPUTER INC 0.0%

Value $170K Shares 168 Est. Cost $272.99 Unrealized —

EQNR EQUINOR ASA SPONSORED ADR 0.0%

Value $167K Shares 6,166 Est. Cost $28.73 Unrealized —

ITUB ITAU UNIBANCO HLDG SA SPON ADR 0.0%

Value $166K Shares 23,890 Est. Cost $6.93 Unrealized —

IXN ISHARES Global Tech ETF 0.0%

Value $162K Shares 2,161 Est. Cost $62.19 Unrealized —

— ISHARES TR IBONDS DEC25 ETF 0.0%

Value $161K Shares 6,493 Est. Cost $25.58 Unrealized —

ICSH ISHARES TR ULTR SH TRM BD 0.0%

Value $161K Shares 3,186 Est. Cost $50.37 Unrealized —

NTES NETEASE INC SPONSORED ADR 0.0%

Value $156K Shares 1,506 Est. Cost $106.90 Unrealized —

VWO VANGUARD INTL EQUITY INDEX FDS 0.0%

Value $147K Shares 3,517 Est. Cost $43.67 Unrealized —

UBS UBS AG SHS NEW 0.0%

Value $144K Shares 4,700 Est. Cost $26.30 Unrealized +12.3%

CPB CAMPBELL SOUP CO COM 0.0%

Value $141K Shares 3,172 Est. Cost $45.26 Unrealized -10.7%

ENSG ENSIGN GROUP INC COM 0.0%

Value $137K Shares 1,103 Est. Cost $60.77 Unrealized +96.6%

FIX COMFORT SYS USA INC COM 0.0%

Value $130K Shares 409 Est. Cost $106.02 Unrealized +139.3%

APG API GROUP CORP 0.0%

Value $129K Shares 3,279 Est. Cost $19.17 Unrealized +21.4%

DBA INVESCO DB MULTI SECT COMM TR 0.0%

Value $127K Shares 5,140 Est. Cost $20.37 Unrealized —

UUP INVESCO DB US DOLLAR INDEX B 0.0%

Value $126K Shares 4,456 Est. Cost $28.03 Unrealized —

DBP INVESCO DB MULTI SECT COMM TR 0.0%

Value $123K Shares 2,299 Est. Cost $48.36 Unrealized —

HRTX HERON THERAPEUTICS INC COM 0.0%

Value $116K Shares 41,741 Est. Cost $10.84 Unrealized -76.8%

CAH CARDINAL HEALTH INC COM 0.0%

Value $114K Shares 1,023 Est. Cost $104.61 Unrealized 0.0%

BSCQ INVESCO EXCH TRD SLF IDX FD TR 0.0%

Value $105K Shares 5,444 Est. Cost $20.23 Unrealized —

BIDU BAIDU INC SPON ADR REP A 0.0%

Value $104K Shares 992 Est. Cost $158.48 Unrealized —

NTRA NATERA INC COM 0.0%

Value $102K Shares 1,113 Est. Cost $61.80 Unrealized +21.7%

BABA ALIBABA GROUP HLDG LTD SPONSOR 0.0%

Value $97,831 Shares 1,352 Est. Cost $87.86 Unrealized —

VNQI GLOBAL EX-US REAL ESTATE (VANG 0.0%

Value $97,765 Shares 2,320 Est. Cost $41.41 Unrealized —

VNQ REIT INDEX (VANGUARD) 0.0%

Value $96,685 Shares 1,118 Est. Cost $83.79 Unrealized —

CX CEMEX SAB DE CV SPON ADR NEW 0.0%

Value $87,289 Shares 9,688 Est. Cost $6.43 Unrealized —

IBDS ISHARES TR IBONDS ETF 0.0%

Value $87,037 Shares 3,657 Est. Cost $26.36 Unrealized —

SO SOUTHERN CO COM 0.0%

Value $86,088 Shares 1,200 Est. Cost $59.94 Unrealized +8.0%

HLIO HELIOS TECHNOLOGIES INC COM 0.0%

Value $84,509 Shares 1,891 Est. Cost $87.77 Unrealized -51.1%

CHRS COHERUS BIOSCIENCES INC COM 0.0%

Value $73,904 Shares 30,922 Est. Cost $3.65 Unrealized -32.6%

IBDT ISHARES TR IBDS DEC28 ETF 0.0%

Value $71,726 Shares 2,880 Est. Cost $27.87 Unrealized —

DBE INVESCO DB MLTI SECTR CMMTY TR 0.0%

Value $71,464 Shares 3,449 Est. Cost $21.55 Unrealized —

BSCU INVESCO BULLETSHARES 2030 CORP 0.0%

Value $65,134 Shares 3,974 Est. Cost $19.63 Unrealized —

AZN ASTRAZENECA PLC SPONSORED ADR 0.0%

Value $64,498 Shares 952 Est. Cost $71.36 Unrealized —

PR PERMIAN RESOURCES CORP 0.0%

Value $64,159 Shares 3,633 Est. Cost $10.36 Unrealized +41.6%

— LIVEPERSON INC COM 0.0%

Value $29,879 Shares 29,957 Est. Cost $26.78 Unrealized —

IBDU ISHARES TR IBONDS DEC 29 0.0%

Value $28,274 Shares 1,239 Est. Cost $26.63 Unrealized —

GE GENERAL ELECTRIC CO COM 0.0%

Value $26,329 Shares 150 Est. Cost $48.38 Unrealized +140.6%

KALA KALA PHARMACEUTICALS INC COM 0.0%

Value $19,263 Shares 2,417 Est. Cost $7.50 Unrealized -0.9%

DD DUPONT DE NEMOURS INC COM 0.0%

Value $18,017 Shares 235 Est. Cost $25.00 Unrealized +14.2%

DOW DOW INC COM 0.0%

Value $13,614 Shares 235 Est. Cost $40.52 Unrealized +20.8%

CTVA CORTEVA INC COM 0.0%

Value $13,552 Shares 235 Est. Cost $61.14 Unrealized -17.2%

GEHC GE HEALTHCARE TECHNOLOGY 0.0%

Value $4,545 Shares 50 Est. Cost $71.08 Unrealized +16.7%

COST COSTCO WHSL CORP NEW COM 0.0%

Value $3,663 Shares 5 Est. Cost $556.98 Unrealized +26.9%

SBNY SIGNATURE BK NEW YORK N Y COM 0.0%

Value $1,723 Shares 749 Est. Cost $1.60 Unrealized —

CC CHEMOURS CO COM 0.0%

Value $1,576 Shares 60 Est. Cost $28.18 Unrealized -6.5%

WBD WARNER BROS DISCOVERY INC. 0.0%

Value $1,571 Shares 180 Est. Cost $9.64 Unrealized 0.0%

WAB WABTEC CORP COM 0.0%

Value $874 Shares 6 Est. Cost $93.96 Unrealized +42.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP COM	143,355	$60.31M	4.4%	$165.21	+141.7%	COM	594918104
AAPL	APPLE INC COM	232,913	$39.94M	2.9%	$109.34	+64.9%	COM	037833100
NVDA	NVIDIA CORPORATION COM	37,961	$34.3M	2.5%	$25.73	+181.6%	COM	67066G104
META	META PLATFORMS INC CL A	47,778	$23.2M	1.7%	$207.26	+113.8%	COM	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	53,147	$22.35M	1.6%	$245.83	+60.0%	COM	084670702
XOM	EXXON MOBIL CORP COM	187,922	$21.84M	1.6%	$77.63	+26.3%	COM	30231G102
—	KNIGHTS OF COLUMBUS GLOBAL ETF	800,000	$20.52M	1.5%	$24.08	—	ETFEqty	78433H105
GOOGL	ALPHABET INC CAP STK CL A	128,119	$19.34M	1.4%	$109.84	+29.3%	COM	02079K305
LIN	LINDE PLC COM	39,934	$18.54M	1.3%	$357.32	+18.2%	COM	G54950103
DIS	DISNEY WALT CO COM DISNEY	136,141	$16.66M	1.2%	$102.38	0.0%	COM	254687106
PEP	PEPSICO INC COM	90,700	$15.87M	1.1%	$143.79	+9.4%	COM	713448108
GOOG	ALPHABET INC CAP STK CL C	100,928	$15.37M	1.1%	$108.57	+32.0%	COM	02079K107
V	VISA INC COM CL A	50,871	$14.2M	1.0%	$202.75	+34.3%	COM	92826C839
IRM	IRON MTN INC COM	175,901	$14.11M	1.0%	$60.97	+11.6%	COM	46284V101
COR	CENCORA INC	54,873	$13.33M	1.0%	$167.03	+35.6%	COM	03073E105
AXP	AMERICAN EXPRESS CO COM	58,069	$13.22M	1.0%	$172.83	+17.4%	COM	025816109
TJX	TJX COS INC NEW COM	129,756	$13.16M	1.0%	$72.53	+30.5%	COM	872540109
AVGO	BROADCOM INC COM	9,817	$13.01M	0.9%	$52.12	+132.6%	COM	11135F101
BSX	BOSTON SCIENTIFIC CORP COM	179,193	$12.27M	0.9%	$47.66	+34.9%	COM	101137107
CRM	SALESFORCE COM INC COM	40,556	$12.21M	0.9%	$210.32	+35.6%	COM	79466L302
WFC	WELLS FARGO CO NEW COM	201,672	$11.69M	0.8%	$44.46	+12.7%	COM	949746101
WM	WASTE MGMT INC DEL COM	54,045	$11.52M	0.8%	$169.71	+12.6%	COM	94106L109
HIG	HARTFORD FINL SVCS GROUP INC C	107,728	$11.1M	0.8%	$37.29	+137.9%	COM	416515104
COP	CONOCOPHILLIPS COM	86,708	$11.04M	0.8%	$46.24	+132.8%	COM	20825C104
SYK	STRYKER CORP COM	27,479	$9.834M	0.7%	$289.32	+14.2%	COM	863667101
JPM	JPMORGAN CHASE & CO COM	48,992	$9.813M	0.7%	$108.31	+60.3%	COM	46625H100
AMD	ADVANCED MICRO DEVICES INC COM	54,362	$9.812M	0.7%	$105.80	+65.2%	COM	007903107
LEN	LENNAR CORP CL A	56,708	$9.753M	0.7%	$52.01	+181.2%	COM	526057104
ETR	ENTERGY CORP NEW COM	90,941	$9.611M	0.7%	$47.17	+1.1%	COM	29364G103
HD	HOME DEPOT INC COM	24,893	$9.549M	0.7%	$336.70	+3.5%	COM	437076102
AIG	AMERICAN INTL GROUP INC COM NE	116,954	$9.142M	0.7%	$54.56	+25.5%	COM	026874784
URI	UNITED RENTALS INC COM	12,386	$8.932M	0.6%	$215.39	+193.0%	COM	911363109
ALL	ALLSTATE CORP COM	51,503	$8.911M	0.6%	$93.76	+62.0%	COM	020002101
CSCO	CISCO SYS INC COM	175,384	$8.753M	0.6%	$46.77	+0.9%	COM	17275R102
—	SYNOVUS FINL CORP COM NEW	218,340	$8.747M	0.6%	$37.65	—	COM	87161C501
TSLA	TESLA INC COM	48,848	$8.587M	0.6%	$251.53	-22.3%	COM	88160R101
SWK	STANLEY BLACK & DECKER INC COM	86,684	$8.489M	0.6%	$83.78	+1.7%	COM	854502101
VLO	VALERO ENERGY CORP COM	49,101	$8.381M	0.6%	$135.69	0.0%	COM	91913Y100
AMP	AMERIPRISE FINL INC COM	18,395	$8.065M	0.6%	$157.06	+148.8%	COM	03076C106
T	AT&T INC COM	458,143	$8.063M	0.6%	$14.72	+6.1%	COM	00206R102
CAT	CATERPILLAR INC COM	21,313	$7.81M	0.6%	$183.32	+69.7%	COM	149123101
CNQ	CANADIAN NAT RES LTD COM	102,134	$7.795M	0.6%	$10.10	+208.6%	COM	136385101
ACM	AECOM COM	78,274	$7.677M	0.6%	$40.76	+117.4%	COM	00766T100
MDLZ	MONDELEZ INTL INC CL A	108,834	$7.618M	0.6%	$62.08	+11.0%	COM	609207105
NFLX	NETFLIX INC COM	12,098	$7.347M	0.5%	$38.84	+45.2%	COM	64110L106
—	PIONEER NAT RES CO COM	27,052	$7.101M	0.5%	$198.04	—	COM	723787107
HST	HOST HOTELS & RESORTS INC COM	341,128	$7.055M	0.5%	$15.68	+15.2%	COM	44107P104
PRU	PRUDENTIAL FINL INC COM	59,414	$6.975M	0.5%	$65.23	+51.1%	COM	744320102
GM	GENERAL MTRS CO COM	151,843	$6.886M	0.5%	$36.94	+2.9%	COM	37045V100
LAMR	LAMAR ADVERTISING CO NEW CL A	56,890	$6.793M	0.5%	$89.34	—	COM	512816109
STLD	STEEL DYNAMICS INC COM	45,675	$6.77M	0.5%	$31.91	+282.7%	COM	858119100
CSX	CSX CORP COM	176,622	$6.547M	0.5%	$29.21	+21.5%	COM	126408103
CEG	CONSTELLATION ENERGY CORP COM	34,952	$6.461M	0.5%	$72.70	+93.0%	COM	21037T109
NBIX	NEUROCRINE BIOSCIENCES INC COM	46,568	$6.423M	0.5%	$104.03	+31.3%	COM	64125C109
PFGC	PERFORMANCE FOOD GROUP COM	86,008	$6.42M	0.5%	$60.66	+21.3%	COM	71377A103
ETN	EATON CORP PLC SHS	20,467	$6.4M	0.5%	$216.18	+23.8%	COM	G29183103
DHI	D R HORTON INC COM	38,593	$6.35M	0.5%	$147.13	0.0%	COM	23331A109
CMI	CUMMINS INC COM	21,513	$6.339M	0.5%	$155.92	+58.8%	COM	231021106
ATI	ALLEGHENY TECHNOLOGIES INC COM	122,803	$6.284M	0.5%	$32.01	+41.3%	COM	01741R102
WLK	WESTLAKE CHEM CORP COM	40,884	$6.247M	0.5%	$121.76	+11.1%	COM	960413102
MA	MASTERCARD INC CL A	12,563	$6.05M	0.4%	$327.97	+38.0%	COM	57636Q104
KO	COCA COLA CO COM	97,196	$5.946M	0.4%	$56.03	+1.2%	COM	191216100
DGX	QUEST DIAGNOSTICS INC COM	44,577	$5.934M	0.4%	$98.25	+27.4%	COM	74834L100
VST	VISTRA ENERGY CORP COM	83,314	$5.803M	0.4%	$16.84	+189.4%	COM	92840M102
EME	EMCOR GROUP INC COM	16,369	$5.732M	0.4%	$208.84	+28.0%	COM	29084Q100
TMUS	T-MOBILE USA	34,975	$5.709M	0.4%	$142.74	+10.8%	COM	872590104
TAP	MOLSON COORS BREWING CO CL B	84,470	$5.681M	0.4%	$55.67	+6.8%	COM	60871R209
STE	STERIS PLC	25,254	$5.678M	0.4%	$217.54	+2.0%	COM	G8473T100
MNST	MONSTER BEVERAGE CORP	95,625	$5.669M	0.4%	$48.39	+18.8%	COM	61174X109
KBH	KB HOME COM	79,811	$5.657M	0.4%	$39.27	+57.3%	COM	48666K109
UBER	UBER TECHNOLOGIES INC COM	72,914	$5.614M	0.4%	$47.31	+51.7%	COM	90353T100
RHP	RYMAN HOSPITALITY PPTYS INC	48,526	$5.61M	0.4%	$97.25	—	COM	78377T107
CPRT	COPART INC COM	95,761	$5.546M	0.4%	$39.75	+29.4%	COM	217204106
CMCSA	COMCAST CORP NEW CL A	127,847	$5.542M	0.4%	$41.48	-2.1%	COM	20030N101
FHN	FIRST HORIZON NATL CORP COM	358,363	$5.519M	0.4%	$12.83	+4.9%	COM	320517105
BCO	BRINKS CO COM	59,391	$5.487M	0.4%	$72.62	+12.1%	COM	109696104
MU	MICRON TECHNOLOGY INC COM	45,779	$5.397M	0.4%	$77.94	+15.3%	COM	595112103
AZO	AUTOZONE INC COM	1,701	$5.361M	0.4%	$2485.93	+15.0%	COM	053332102
SKT	TANGER FACTORY OUTLET CTRS INC	179,118	$5.289M	0.4%	$22.78	—	COM	875465106
SFM	SPROUT FARMERS MARKET INC	81,324	$5.244M	0.4%	$29.99	+85.8%	COM	85208M102
MSI	MOTOROLA SOLUTIONS INC COM NEW	14,736	$5.231M	0.4%	$302.15	+6.8%	COM	620076307
SEM	SELECT MED HLDGS CORP COM	169,836	$5.121M	0.4%	$10.79	+31.5%	COM	81619Q105
EMR	EMERSON ELEC CO COM	45,040	$5.108M	0.4%	$78.18	+27.1%	COM	291011104
MMS	MAXIMUS INC COM	60,584	$5.083M	0.4%	$80.33	+2.4%	COM	577933104
KLAC	KLA-TENCOR CORP COM	7,271	$5.079M	0.4%	$356.55	+77.2%	COM	482480100
—	JELD-WEN HLDG INC COM	238,578	$5.065M	0.4%	$18.34	—	COM	47580p103
SXI	STANDEX INTL CORP COM	27,567	$5.023M	0.4%	$141.83	+13.9%	COM	854231107
CSTM	CONSTELLIUM SE	226,441	$5.007M	0.4%	$17.51	+10.6%	COM	F21107101
MAR	MARRIOTT INTL INC NEW CL A	19,435	$4.904M	0.4%	$139.09	+70.9%	COM	571903202
BLMN	BLOOMIN BRANDS INC COM	170,637	$4.894M	0.4%	$19.63	+25.0%	COM	094235108
—	SUMMIT MATLS INC CL A	108,542	$4.838M	0.4%	$27.13	—	COM	86614U100
FERG1GBX	FERGUSON PLC	22,049	$4.816M	0.3%	$209.90	—	ADR	G3421J106
LBRT	LIBERTY ENERGY INC	231,902	$4.805M	0.3%	$19.12	+3.4%	COM	53115L104
BX	BLACKSTONE INC	36,544	$4.801M	0.3%	$118.70	0.0%	COM	09260D107
BXP	BOSTON PROPERTIES INCCOM	72,373	$4.727M	0.3%	$52.48	+13.5%	COM	101121101
MELI	MERCADOLIBRE INC COM	3,103	$4.692M	0.3%	$946.33	+72.9%	COM	58733R102
HRI	HERC HLDGS INC COM	27,817	$4.682M	0.3%	$100.43	+45.8%	COM	42704L104
ESNT	ESSENT GROUP LTD COM	77,716	$4.625M	0.3%	$44.50	+18.5%	COM	G3198U102
RDNT	RADNET INC COM	95,015	$4.623M	0.3%	$40.30	0.0%	COM	750491102
BJ	BJS WHSL CLUB HLDGS INC COM	60,055	$4.543M	0.3%	$48.01	+45.2%	COM	05550J101
BOOT	BOOT BARN HLDGS INC COM	47,645	$4.533M	0.3%	$78.40	+5.4%	COM	099406100
NOW	SERVICENOW INC COM	5,924	$4.516M	0.3%	$81.77	+85.3%	COM	81762P102
FORM	FORMFACTOR INC COM	98,639	$4.501M	0.3%	$30.40	+37.0%	COM	346375108
SPT	SPROUT SOCIAL INC COM CL A	75,267	$4.494M	0.3%	$56.05	+8.4%	COM	85209W109
BJRI	BJS RESTAURANTS INC COM	123,260	$4.46M	0.3%	$29.45	+18.0%	COM	09180C106
DRI	DARDEN RESTAURANTS INC COM	26,475	$4.425M	0.3%	$111.41	+40.6%	COM	237194105
MTDR	MATADOR RESOURCES CO	66,101	$4.414M	0.3%	$58.72	+1.2%	COM	576485205
AXS	AXIS CAPITAL HOLDINGS SHS	67,181	$4.368M	0.3%	$52.76	+10.1%	COM	G0692U109
MBIN	MERCHANTS BANCORP IND COM	100,191	$4.326M	0.3%	$28.57	+43.5%	COM	58844R108
ARE	ALEXANDRIA REAL ESTATE EQ INC	33,270	$4.289M	0.3%	$109.87	+0.7%	COM	015271109
TPH	TRI POINTE HOMES INC	110,387	$4.268M	0.3%	$35.03	0.0%	COM	87265H109
FE	FIRSTENERGY CORP COM	109,413	$4.226M	0.3%	$35.11	-1.3%	COM	337932107
EXAS	EXACT SCIENCES CORP COM	60,689	$4.191M	0.3%	$94.55	-33.1%	COM	30063P105
VSTS	VESTIS CORP	217,302	$4.187M	0.3%	$19.80	0.0%	COM	29430C102
VCEL	VERICEL CORP COM	80,295	$4.177M	0.3%	$30.44	+44.0%	COM	92346J108
DOLE	DOLE PLC	349,200	$4.166M	0.3%	$11.28	-0.7%	COM	G27907107
DVA	DAVITA HEALTHCARE PARTNERS INC	30,046	$4.148M	0.3%	$87.57	+37.0%	COM	23918K108
SNPS	SYNOPSYS INC COM	7,231	$4.133M	0.3%	$461.32	+19.3%	COM	871607107
ADBE	ADOBE INC COM	8,071	$4.073M	0.3%	$402.72	+42.3%	COM	00724F101
LPLA	LPL FINL HLDGS INC COM	15,084	$3.985M	0.3%	$239.74	+5.3%	COM	50212V100
ACN	ACCENTURE PLC IRELAND SHS CLAS	11,469	$3.975M	0.3%	$240.16	+47.7%	COM	G1151C101
DELL	DELL INC COM	34,370	$3.922M	0.3%	$51.00	+77.6%	COM	24703L202
GTLS	CHART INDUSTRIES INC	23,778	$3.917M	0.3%	$134.30	0.0%	COM	16115Q308
HALO	HALOZYME THERAPEUTICS INC COM	95,327	$3.878M	0.3%	$40.07	-6.4%	COM	40637H109
PBF	PBF ENERGY INC CL A	66,806	$3.846M	0.3%	$42.46	+15.4%	COM	69318G106
ISRG	INTUITIVE SURGICAL INC COM NEW	9,607	$3.834M	0.3%	$252.97	+49.4%	COM	46120E602
MYRG	MYR GROUP INC DEL COM	21,681	$3.832M	0.3%	$66.63	+130.7%	COM	55405W104
TD	TORONTO DOMINION BK ONT COM NE	62,569	$3.778M	0.3%	$64.44	-6.3%	COM	891160509
SPXC	SPX TECHNOLOGIES INC	30,507	$3.756M	0.3%	$95.25	—	COM	78473E103
—	H & E EQUIPMENT SERVICES INC C	58,160	$3.733M	0.3%	$39.20	—	COM	404030108
BPOP	POPULAR INC COM	42,065	$3.706M	0.3%	$67.37	+17.9%	COM	733174700
OFG	OFG BANCORP COM	100,366	$3.694M	0.3%	$28.24	+28.2%	COM	67103X102
CL	COLGATE PALMOLIVE CO COM	40,933	$3.686M	0.3%	$71.12	+14.4%	COM	194162103
FTS	FORTIS INC COM	93,015	$3.675M	0.3%	$33.04	+12.1%	COM	349553107
ITGR	INTEGER HLDGS CORP COM	31,481	$3.673M	0.3%	$80.30	+32.3%	COM	45826H109
WFRD	WEATHERFORD INTERNATIONAL PL	31,591	$3.646M	0.3%	$90.15	+12.6%	COM	G48833118
STRL	STERLING INFRASTRUCTURE INC	32,778	$3.616M	0.3%	$33.57	+170.4%	COM	859241101
PODD	INSULET CORP COM	20,942	$3.589M	0.3%	$186.49	0.0%	COM	45784P101
CIVI	CIVITAS RESOURCES INC COM NEW	47,091	$3.575M	0.3%	$48.53	+19.7%	COM	17888H103
FCFS	FIRST CASH HOLDINGS INC.	27,945	$3.564M	0.3%	$88.74	+27.3%	COM	33768G107
DOCN	DIGITALOCEAN HLDGS INC COM	93,182	$3.558M	0.3%	$40.01	-7.2%	COM	25402D102
ORCL	ORACLE CORP COM	28,257	$3.549M	0.3%	$97.30	+15.5%	COM	68389X105
HAE	HAEMONETICS CORP COM	40,339	$3.443M	0.2%	$85.24	-7.9%	COM	405024100
LULU	LULULEMON ATHLETICA INC COM	8,796	$3.436M	0.2%	$419.20	+10.3%	COM	550021109
VKTX	VIKING THERAPEUTICS INC	41,836	$3.431M	0.2%	$16.89	+163.5%	COM	92686J106
UFPT	UFP TECHNOLOGIES INC COM	13,403	$3.38M	0.2%	$138.27	+37.5%	COM	902673102
QCRH	QCR HOLDINGS INC COM	55,112	$3.348M	0.2%	$44.30	+28.4%	COM	74727A104
PIPR	PIPER SANDLER CO	16,676	$3.31M	0.2%	$161.00	+13.5%	COM	724078100
HWC	HANCOCK WHITNEY CORPORATION CO	70,136	$3.229M	0.2%	$45.59	-2.6%	COM	410120109
CHRD	CHORD ENERGY CORPORATION	18,088	$3.224M	0.2%	$119.87	+20.0%	COM	674215207
—	KINIKSA PHARMACEUTICALS-A	162,283	$3.202M	0.2%	$19.73	—	COM	G5269C101
INTU	INTUIT COM	4,896	$3.182M	0.2%	$599.60	+5.3%	COM	461202103
INSM	INSMED INC	117,174	$3.179M	0.2%	$24.95	+12.2%	COM	457669307
ATKR	ATKORE INTL GROUP INC COM	16,519	$3.145M	0.2%	$81.03	+90.6%	COM	047649108
WTFC	WINTRUST FINL CORP COM	30,043	$3.136M	0.2%	$75.52	+27.8%	COM	97650W108
PGR	PROGRESSIVE CORP OHIO COM	15,088	$3.12M	0.2%	$126.03	+35.4%	COM	743315103
PWR	QUANTA SVCS INC COM	11,948	$3.104M	0.2%	$45.12	+389.1%	COM	74762E102
SF	STIFEL FINL CORP COM	39,023	$3.05M	0.2%	$47.38	+50.6%	COM	860630102
NKE	NIKE INC CL B	32,180	$3.024M	0.2%	$114.29	-14.4%	COM	654106103
CSW	CSW INDUSTRIALS INC	12,880	$3.022M	0.2%	$143.84	+53.8%	COM	126402106
PANW	PALO ALTO NETWORKS INC COM	10,538	$2.994M	0.2%	$104.78	+50.5%	COM	697435105
PRG	PROG HOLDINGS INC COM	86,885	$2.992M	0.2%	$30.26	+0.9%	COM	74319R101
RMBS	RAMBUS INC DEL COM	47,914	$2.962M	0.2%	$59.94	+5.6%	COM	750917106
SWX	SOUTHWEST GAS HOLDINGS INC COM	38,870	$2.959M	0.2%	$68.13	-4.9%	COM	844895102
YETI	YETI HLDGS INC COM	74,931	$2.889M	0.2%	$43.66	-3.1%	COM	98585X104
—	PRIMO WTR CORP COM	157,059	$2.86M	0.2%	$15.27	—	COM	74167P108
DT	DYNATRACE INC.	61,524	$2.857M	0.2%	$43.03	+21.0%	COM	268150109
WK	WORKIVA INC	33,487	$2.84M	0.2%	$95.51	-5.7%	COM	98139A105
NCLH	NORWEGIAN CRUISE LINE HLDGS LT	135,000	$2.826M	0.2%	$16.28	+11.7%	COM	G66721104
RAMP	LIVERAMP HOLDINGS INC	79,272	$2.735M	0.2%	$30.99	+18.6%	COM	53815P108
GIS	GENERAL MLS INC COM	37,547	$2.627M	0.2%	$59.98	+1.0%	COM	370334104
APLE	APPLE HOSPITALITY REIT INC	159,038	$2.605M	0.2%	$15.61	—	COM	03784Y200
WAFD	WASHINGTON FED INC COM	89,607	$2.601M	0.2%	$27.53	-2.7%	COM	938824109
QCOM	QUALCOMM INC COM	15,297	$2.59M	0.2%	$148.53	0.0%	COM	747525103
MIRM	MIRUM PHARMACEUTICALS INC	102,278	$2.569M	0.2%	$28.21	-2.6%	COM	604749101
—	INTRA CELLULAR THERAPIES INC C	36,864	$2.551M	0.2%	$62.87	—	COM	46116X101
INSW	INTERNATIONAL SEAWAYS INC	47,117	$2.507M	0.2%	$37.14	+15.8%	COM	Y41053102
OCFC	OCEANFIRST FINL CORP COM	151,121	$2.48M	0.2%	$15.17	-3.6%	COM	675234108
LNTH	LANTHEUS HLDGS INC COM	39,284	$2.445M	0.2%	$68.54	-14.1%	COM	516544103
CDP	CORPORATE OFFICE PPTYS TR SH B	100,367	$2.426M	0.2%	$25.93	—	COM	22002T108
VLY	VALLEY NATL BANCORP COM	300,038	$2.388M	0.2%	$8.97	-0.7%	COM	919794107
BDC	BELDEN INC COM	25,743	$2.384M	0.2%	$73.25	+10.8%	COM	077454106
BLDR	BUILDERS FIRSTSOURCE INC COM	11,416	$2.381M	0.2%	$184.81	0.0%	COM	12008R107
—	ARISTA NETWORKS INC COM	8,175	$2.371M	0.2%	$258.60	—	COM	040413106
OSBC	OLD SECOND BANCORP INC ILL COM	166,765	$2.308M	0.2%	$12.08	+12.4%	COM	680277100
DV	DOUBLEVERIFY HOLDINGS INC	65,554	$2.305M	0.2%	$32.45	+14.7%	COM	25862V105
GLDD	GREAT LAKES DREDGE & DOCK CORP	257,432	$2.253M	0.2%	$8.39	-1.9%	COM	390607109
EA	ELECTRONIC ARTS INC COM	16,921	$2.245M	0.2%	$105.16	+29.3%	COM	285512109
RPD	RAPID7 INC COM	45,666	$2.239M	0.2%	$58.25	-5.8%	COM	753422104
CARS	CARS COM INC	129,200	$2.22M	0.2%	$15.46	+15.5%	COM	14575E105
PLYM	PLYMOUTH INDUSTRIAL REIT INC.	98,420	$2.214M	0.2%	$24.84	—	COM	729640102
MMSI	MERIT MED SYS INC COM	28,990	$2.196M	0.2%	$68.21	+13.2%	COM	589889104
AMKR	AMKOR TECHNOLOGY INC COM	65,932	$2.126M	0.2%	$25.22	+20.9%	COM	031652100
—	INSTRUCTURE HOLDINGS INC	98,161	$2.099M	0.2%	$24.84	—	COM	457790103
—	CRESCENT POINT	253,769	$2.078M	0.2%	$6.35	—	COM	22576C101
SKYW	SKYWEST INC COM	29,609	$2.045M	0.1%	$59.30	0.0%	COM	830879102
UMH	UMH PPTYS INC COM	125,293	$2.035M	0.1%	$16.66	—	COM	903002103
EW	EDWARDS LIFESCIENCES CORP COM	21,180	$2.024M	0.1%	$81.29	+3.3%	COM	28176E108
EFSC	ENTERPRISE FINL SVCS CORP COM	49,240	$1.997M	0.1%	$41.81	-6.2%	COM	293712105
AVNW	AVIAT NETWORKS INC	51,790	$1.986M	0.1%	$33.53	0.0%	COM	05366Y201
ATRC	ATRICURE INC COM	63,245	$1.924M	0.1%	$41.55	-19.4%	COM	04963C209
DE	DEERE & CO COM	4,546	$1.867M	0.1%	$395.31	-5.8%	COM	244199105
DAN	DANA HOLDING CORP COM	145,688	$1.85M	0.1%	$13.50	-9.3%	COM	235825205
AHRT	ARMADA HOFFLER PPTYS INC COM	177,441	$1.845M	0.1%	$11.82	—	COM	04208T108
MTSI	MACOM TECH SOLUTIONS HLDGS INC	19,213	$1.838M	0.1%	$59.19	+49.4%	COM	55405Y100
ALGN	ALIGN TECHNOLOGY INC COM	5,532	$1.814M	0.1%	$620.99	-52.8%	COM	016255101
AXSM	AXSOME THERAPEUTICS INC COM	22,553	$1.8M	0.1%	$83.94	0.0%	COM	05464T104
HG	HAMILTON INSURANCE GROU-CL B	129,133	$1.799M	0.1%	$14.50	0.0%	COM	G42706104
HUBS	HUBSPOT INC	2,868	$1.797M	0.1%	$469.49	+28.0%	COM	443573100
INTC	INTEL CORP COM	40,394	$1.784M	0.1%	$50.12	-12.1%	COM	458140100
CWEN	CLEARWAY ENERGY INC CL C	76,775	$1.77M	0.1%	$19.40	+8.2%	COM	18539C204
ADNT	ADIENT PLC ORD SHS	53,664	$1.767M	0.1%	$39.47	-13.7%	COM	G0084W101
FIVN	FIVE9 INC COM	28,409	$1.764M	0.1%	$98.34	-29.4%	COM	338307101
FN	FABRINET SHS	9,232	$1.745M	0.1%	$148.38	+35.2%	COM	G3323L100
MGPI	MGP INGREDIENTS INC NEW COM	20,187	$1.739M	0.1%	$83.52	+3.7%	COM	55303J106
IDXX	IDEXX LABS INC COM	3,208	$1.732M	0.1%	$515.23	+6.1%	COM	45168D104
LMB	LIMBACH HOLDINGS INC	41,435	$1.716M	0.1%	$28.28	+53.7%	COM	53263P105
GMED	GLOBUS MEDICAL INC. A	31,565	$1.693M	0.1%	$52.38	+2.6%	COM	379577208
CELH	CELSIUS HOLDINGS INC	19,877	$1.648M	0.1%	$68.56	0.0%	COM	15118V207
VREX	VAREX IMAGING CORP COM	90,562	$1.639M	0.1%	$22.13	-17.0%	COM	92214X106
VIAV	VIAVI SOLUTIONS INC COM	177,501	$1.613M	0.1%	$11.86	-17.3%	COM	925550105
TME	TENCENT MUSIC ENTERTAINM-ADR	142,580	$1.595M	0.1%	$11.19	—	ADR	88034P109
PDD	PDD HOLDINGS INC.	13,327	$1.549M	0.1%	$63.81	—	ADR	722304102
ASO	ACADEMY SPORTS & OUTDOORS IN	22,791	$1.539M	0.1%	$66.21	0.0%	COM	00402L107
DXCM	DEXCOM INC COM	10,727	$1.488M	0.1%	$113.13	+11.1%	COM	252131107
FRSH	FRESHWORKS INC-CL A	81,408	$1.482M	0.1%	$19.80	+4.5%	COM	358054104
SOFI	SOFI TECHNOLOGIES	201,394	$1.47M	0.1%	$9.89	-19.7%	COM	83406F102
GEF	GREIF INC CL A	21,247	$1.467M	0.1%	$46.17	+29.1%	COM	397624107
AMZN	AMAZON COM INC COM	7,945	$1.433M	0.1%	$117.64	+41.9%	COM	023135106
TWST	TWIST BIOSCIENCE CORP COM	41,567	$1.426M	0.1%	$23.12	+56.1%	COM	90184D100
VRDN	VIRIDIAN THERAPEUTICS INC	78,822	$1.38M	0.1%	$17.64	+9.9%	COM	92790C104
MDGL	MADRIGAL PHARMACEUTICALS INC	5,163	$1.379M	0.1%	$221.90	+6.2%	COM	558868105
IQV	IQVIA HLDGS INC COM	5,182	$1.31M	0.1%	$214.87	+8.7%	COM	46266C105
PYPL	PAYPAL HLDGS INC COM	18,298	$1.226M	0.1%	$139.95	-56.2%	COM	70450Y103
BIIB	BIOGEN INC COM	5,660	$1.22M	0.1%	$256.66	-8.7%	COM	09062X103
FHI	FEDERATED HERMES INC	32,564	$1.176M	0.1%	$33.10	-3.6%	COM	314211103
IMAX	IMAX CORP	70,492	$1.14M	0.1%	$18.30	-16.9%	COM	45245E109
CRWD	CROWDSTRIKE HOLDINGS INC - A	3,534	$1.133M	0.1%	$140.99	+117.2%	COM	22788C105
ETSY	ETSY INC COM	16,029	$1.102M	0.1%	$215.00	-66.6%	COM	29786A106
PAYC	PAYCOM SOFTWARE INC	5,532	$1.101M	0.1%	$383.14	-50.8%	COM	70432V102
LGIH	LGI HOMES INC COM	9,375	$1.091M	0.1%	$115.47	+2.2%	COM	50187T106
INMD	INMODE LTD SHS	48,691	$1.052M	0.1%	$43.76	-48.9%	COM	M5425M103
TSM	TAIWAN SEMICONDUCTOR MFG LTD S	7,490	$1.019M	0.1%	$64.51	—	ADR	874039100
UNP	UNION PAC CORP COM	4,119	$1.013M	0.1%	$235.59	0.0%	COM	907818108
ENS	ENERSYS COM	10,626	$1.004M	0.1%	$95.06	-2.9%	COM	29275Y102
CNMD	CONMED CORP COM	12,027	$963K	0.1%	$90.34	-3.4%	COM	207410101
CMG	CHIPOTLE MEXICAN GRILL	325	$945K	0.1%	$51.14	0.0%	COM	169656105
GS	GOLDMAN SACHS GROUP INC COM	2,235	$934K	0.1%	$372.27	0.0%	COM	38141G104
GNRC	GENERAC HLDGS INC COM	7,092	$895K	0.1%	$403.16	-70.9%	COM	368736104
CXM	SPRINKLR INC-A	71,780	$881K	0.1%	$12.73	0.0%	COM	85208T107
DNLI	DENALI THERAPEUTICS INC	39,441	$809K	0.1%	$23.86	-21.2%	COM	24823R105
C	CITIGROUP INC COM NEW	12,252	$775K	0.1%	$52.53	0.0%	COM	172967424
TGT	TARGET CORP COM	4,319	$765K	0.1%	$142.00	+0.0%	COM	87612E106
LLY	LILLY ELI & CO COM	973	$757K	0.1%	$285.27	+146.3%	COM	532457108
—	SP PLUS CORP COM	14,139	$738K	0.1%	$31.10	—	COM	78469C103
MPC	MARATHON PETE CORP COM	3,646	$735K	0.1%	$111.12	+47.9%	COM	56585A102
PG	PROCTER & GAMBLE CO COM	4,498	$730K	0.1%	$120.34	+24.5%	COM	742718109
VICI	VICI PPTYS INC COM	23,934	$713K	0.1%	$27.79	-3.4%	COM	925652109
BAC	BK OF AMERICA CORP COM	18,349	$696K	0.1%	$32.80	0.0%	COM	060505104
FISV	FISERV INC	4,349	$695K	0.1%	$99.91	+45.8%	COM	337738108
MGNI	MAGNITE INC.	63,165	$679K	0.0%	$15.94	-37.3%	COM	55955D100
—	SHYFT GROUP INC COM	53,833	$669K	0.0%	$19.76	—	COM	825698103
—	ARIS WATER SOLUTIONS INC CLASS	43,405	$614K	0.0%	$13.07	—	COM	04041L106
ZBH	ZIMMER BIOMET HOLDINGS INC COM	4,553	$601K	0.0%	$127.86	-4.1%	COM	98956P102
MGM	MGM MIRAGE COM	12,577	$594K	0.0%	$42.97	+1.8%	COM	552953101
NOC	NORTHROP GRUMMAN CORP COM	1,221	$584K	0.0%	$452.04	-1.4%	COM	666807102
CFG	CITIZENS FINL GROUP INC COM	15,733	$571K	0.0%	$29.47	+3.4%	COM	174610105
LNG	CHENIERE ENERGY INC COM NEW	3,470	$560K	0.0%	$143.55	+12.0%	COM	16411R208
RPAY	REPAY HOLDING CORP	50,644	$557K	0.0%	$14.22	-37.8%	COM	76029L100
CSTL	CASTLE BIOSCIENCES INC COM	25,133	$557K	0.0%	$22.43	-3.0%	COM	14843C105
NUE	NUCOR CORP COM	2,773	$549K	0.0%	$108.32	+63.6%	COM	670346105
ZTS	ZOETIS INC CL A	3,233	$547K	0.0%	$141.03	+30.0%	COM	98978V103
ABBV	ABBVIE INC COM	2,990	$544K	0.0%	$123.46	+31.2%	COM	00287Y109
—	INARI MEDICAL INC	10,698	$513K	0.0%	$63.60	—	COM	45332Y109
STT	STATE STR CORP COM	6,531	$505K	0.0%	$64.81	+7.3%	COM	857477103
MTCH	MATCH GROUP INC COM	12,857	$466K	0.0%	$148.61	-76.2%	COM	57667L107
KB	KB FINL GROUP INC SPONSORED AD	8,900	$463K	0.0%	$46.59	—	ADR	48241A105
MRK	MERCK & CO. INC COM	3,500	$462K	0.0%	$86.41	+34.0%	COM	58933Y105
PTCT	PTC THERAPEUTICS INC COM	15,693	$457K	0.0%	$33.06	-15.3%	COM	69366J200
DECK	DECKERS OUTDOOR CORP COM	483	$455K	0.0%	$44.00	+215.0%	COM	243537107
NVO	NOVO-NORDISK A S ADR	3,416	$439K	0.0%	$119.41	—	ADR	670100205
UNH	UNITEDHEALTH GROUP INC COM	886	$438K	0.0%	$266.68	+83.4%	COM	91324P102
LOVE	THE LOVESAC CO	19,087	$431K	0.0%	$42.11	-44.7%	COM	54738L109
INFY	INFOSYS LTD SPONSORED ADR	23,642	$424K	0.0%	$20.59	—	ADR	456788108
RVLV	REVOLVE GROUP IN	19,879	$421K	0.0%	$34.95	-49.8%	COM	76156B107
ASML	ASML HLDG NV NY SHS	431	$418K	0.0%	$566.41	—	COM	N07059210
ULTA	ULTA BEAUTY INC COM	750	$392K	0.0%	$516.50	0.0%	COM	90384S303
MDT	MEDTRONIC PLC SHS	4,472	$390K	0.0%	$81.42	-0.9%	COM	G5960L103
SAP	SAP SE SPON ADR	1,907	$372K	0.0%	$134.19	—	ADR	803054204
SHEL	SHELL PLC-ADR	5,176	$347K	0.0%	$66.05	—	ADR	780259305
MARA	MARATHON DIGITAL HOLDINGS INC.	15,165	$342K	0.0%	$21.85	0.0%	COM	565788106
BND	TOTAL BOND MARKET (VANGUARD)	4,628	$336K	0.0%	$77.19	—	ETFBDFD	921937835
TXN	TEXAS INSTRS INC COM	1,911	$333K	0.0%	$157.89	0.0%	COM	882508104
MMM	3M CO COM	3,134	$332K	0.0%	$79.29	0.0%	COM	88579Y101
—	TOTALENERGIES SE -SPON ADR	4,533	$312K	0.0%	$62.14	—	ADR	89151E109
VOO	S&P 500 (VANGUARD)	639	$307K	0.0%	$346.75	—	ETFEqty	922908363
MUFG	MITSUBISHI UFJ FINL GROUP INC	28,862	$295K	0.0%	$6.23	—	ADR	606822104
—	ACCOLADE INC COM	27,062	$284K	0.0%	$28.53	—	COM	00437E102
LYG	LLOYDS TSB GROUP PLC SPONSORED	107,643	$279K	0.0%	$1.84	—	ADR	539439109
EXTR	EXTREME NETWORKS INC COM	24,075	$278K	0.0%	$18.90	-27.9%	COM	30226D106
BHP	BHP BILLITON LTD SPONSORED ADR	4,731	$273K	0.0%	$66.60	—	ADR	088606108
HMC	HONDA MOTOR LTD AMERN SHS	7,299	$272K	0.0%	$33.17	—	ADR	438128308
MFC	MANULIFE FINL CORP COM	10,760	$269K	0.0%	$22.98	0.0%	COM	56501R106
NEM	NEWMONT MINING CORP COM	7,454	$267K	0.0%	$40.78	-18.7%	COM	651639106
CNI	CANADIAN NATL RY CO COM	1,959	$258K	0.0%	$111.28	+10.6%	COM	136375102
EWY	ISHARES MSCI KOREA INDEX FUND	3,838	$258K	0.0%	$61.55	—	ETFIntl	464286772
—	UNILEVER PLC SPON ADR NEW	5,012	$252K	0.0%	$46.31	—	ADR	904767704
FLIN	FRANKLIN TEMPLETON ETF TR FRAN	6,277	$231K	0.0%	$36.03	—	ETFIntl	35473P769
SUZ	SUZANO S A SPON ADS	18,088	$231K	0.0%	$10.38	—	ADR	86959K105
EFA	MSCI EAFE (ISHARES)	2,793	$223K	0.0%	$71.09	—	ETFIntl	464287465
IBN	ICICI BK LTD ADR	8,337	$220K	0.0%	$20.59	—	ADR	45104G104
SNY	SANOFI SPONSORED ADR	4,494	$218K	0.0%	$50.81	—	ADR	80105N105
ROKU	ROKU INC COM CL A	3,341	$218K	0.0%	$373.63	-79.2%	COM	77543R102
MT	ARCELORMITTAL SA LUXEMBOURG NY	7,815	$216K	0.0%	$18.08	—	COM	03938L203
AMGN	AMGEN INC COM	739	$210K	0.0%	$208.21	+32.6%	COM	031162100
IX	ORIX CORP SPONSORED ADR	1,849	$204K	0.0%	$93.39	—	ADR	686330101
STN	STANTEC INC	2,418	$201K	0.0%	$31.31	—	COM	85472N109
APLS	APELLIS PHARMACEUTICALS INC	3,172	$186K	0.0%	$49.49	+28.8%	COM	03753U106
DOCU	DOCUSIGN INC COM	3,021	$180K	0.0%	$227.99	-75.2%	COM	256163106
—	SUPER MICRO COMPUTER INC	168	$170K	0.0%	$272.99	—	COM	86800U104
EQNR	EQUINOR ASA SPONSORED ADR	6,166	$167K	0.0%	$28.73	—	ADR	29446M102
ITUB	ITAU UNIBANCO HLDG SA SPON ADR	23,890	$166K	0.0%	$6.93	—	ADR	465562106
IXN	ISHARES Global Tech ETF	2,161	$162K	0.0%	$62.19	—	ETFIntl	464287291
—	ISHARES TR IBONDS DEC25 ETF	6,493	$161K	0.0%	$25.58	—	ETFBDFD	46434VBD1
ICSH	ISHARES TR ULTR SH TRM BD	3,186	$161K	0.0%	$50.37	—	ETFBDFD	46434V878
NTES	NETEASE INC SPONSORED ADR	1,506	$156K	0.0%	$106.90	—	ADR	64110W102
VWO	VANGUARD INTL EQUITY INDEX FDS	3,517	$147K	0.0%	$43.67	—	ETFIntl	922042858
UBS	UBS AG SHS NEW	4,700	$144K	0.0%	$26.30	+12.3%	COM	H42097107
CPB	CAMPBELL SOUP CO COM	3,172	$141K	0.0%	$45.26	-10.7%	COM	134429109
ENSG	ENSIGN GROUP INC COM	1,103	$137K	0.0%	$60.77	+96.6%	COM	29358P101
FIX	COMFORT SYS USA INC COM	409	$130K	0.0%	$106.02	+139.3%	COM	199908104
APG	API GROUP CORP	3,279	$129K	0.0%	$19.17	+21.4%	COM	00187Y100
DBA	INVESCO DB MULTI SECT COMM TR	5,140	$127K	0.0%	$20.37	—	ETFEQTY	46140H106
UUP	INVESCO DB US DOLLAR INDEX B	4,456	$126K	0.0%	$28.03	—	ETFEQTY	46141D203
DBP	INVESCO DB MULTI SECT COMM TR	2,299	$123K	0.0%	$48.36	—	ETFEQTY	46140H502
HRTX	HERON THERAPEUTICS INC COM	41,741	$116K	0.0%	$10.84	-76.8%	COM	427746102
CAH	CARDINAL HEALTH INC COM	1,023	$114K	0.0%	$104.61	0.0%	COM	14149Y108
BSCQ	INVESCO EXCH TRD SLF IDX FD TR	5,444	$105K	0.0%	$20.23	—	ETFBDFD	46138J791
BIDU	BAIDU INC SPON ADR REP A	992	$104K	0.0%	$158.48	—	ADR	056752108
NTRA	NATERA INC COM	1,113	$102K	0.0%	$61.80	+21.7%	COM	632307104
BABA	ALIBABA GROUP HLDG LTD SPONSOR	1,352	$97,831	0.0%	$87.86	—	ADR	01609W102
VNQI	GLOBAL EX-US REAL ESTATE (VANG	2,320	$97,765	0.0%	$41.41	—	ETFEQTY	922042676
VNQ	REIT INDEX (VANGUARD)	1,118	$96,685	0.0%	$83.79	—	ETFEQTY	922908553
CX	CEMEX SAB DE CV SPON ADR NEW	9,688	$87,289	0.0%	$6.43	—	ADR	151290889
IBDS	ISHARES TR IBONDS ETF	3,657	$87,037	0.0%	$26.36	—	ETFBDFD	46435UAA9
SO	SOUTHERN CO COM	1,200	$86,088	0.0%	$59.94	+8.0%	COM	842587107
HLIO	HELIOS TECHNOLOGIES INC COM	1,891	$84,509	0.0%	$87.77	-51.1%	COM	42328H109
CHRS	COHERUS BIOSCIENCES INC COM	30,922	$73,904	0.0%	$3.65	-32.6%	COM	19249H103
IBDT	ISHARES TR IBDS DEC28 ETF	2,880	$71,726	0.0%	$27.87	—	ETFBDFD	46435U515
DBE	INVESCO DB MLTI SECTR CMMTY TR	3,449	$71,464	0.0%	$21.55	—	ETFEQTY	46140H304
BSCU	INVESCO BULLETSHARES 2030 CORP	3,974	$65,134	0.0%	$19.63	—	ETFBDFD	46138J460
AZN	ASTRAZENECA PLC SPONSORED ADR	952	$64,498	0.0%	$71.36	—	ADR	046353108
PR	PERMIAN RESOURCES CORP	3,633	$64,159	0.0%	$10.36	+41.6%	COM	71424F105
—	LIVEPERSON INC COM	29,957	$29,879	0.0%	$26.78	—	COM	538146101
IBDU	ISHARES TR IBONDS DEC 29	1,239	$28,274	0.0%	$26.63	—	ETFBDFD	46436E205
GE	GENERAL ELECTRIC CO COM	150	$26,329	0.0%	$48.38	+140.6%	COM	369604301
KALA	KALA PHARMACEUTICALS INC COM	2,417	$19,263	0.0%	$7.50	-0.9%	COM	483119202
DD	DUPONT DE NEMOURS INC COM	235	$18,017	0.0%	$25.00	+14.2%	COM	26614N102
DOW	DOW INC COM	235	$13,614	0.0%	$40.52	+20.8%	COM	260557103
CTVA	CORTEVA INC COM	235	$13,552	0.0%	$61.14	-17.2%	COM	22052L104
GEHC	GE HEALTHCARE TECHNOLOGY	50	$4,545	0.0%	$71.08	+16.7%	COM	36266G107
COST	COSTCO WHSL CORP NEW COM	5	$3,663	0.0%	$556.98	+26.9%	COM	22160K105
SBNY	SIGNATURE BK NEW YORK N Y COM	749	$1,723	0.0%	$1.60	—	COM	82669G104
CC	CHEMOURS CO COM	60	$1,576	0.0%	$28.18	-6.5%	COM	163851108
WBD	WARNER BROS DISCOVERY INC.	180	$1,571	0.0%	$9.64	0.0%	COM	934423104
WAB	WABTEC CORP COM	6	$874	0.0%	$93.96	+42.8%	COM	929740108