Knights of Columbus Asset Advisors LLC Diversified Active

Location: New Haven, CT

CIK: 0001688666 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 30, 2024

Total Value: $1.532B (100.0% shares, 0.0% debt)

Holdings (403)

MSFT MICROSOFT CORP COM 4.0%

Value $60.86M Shares 136,169 Est. Cost $165.21 Unrealized +152.6%

AAPL APPLE INC COM 3.3%

Value $51.3M Shares 243,555 Est. Cost $112.65 Unrealized +64.3%

NVDA NVIDIA CORPORATION COM 2.8%

Value $43.65M Shares 353,362 Est. Cost $92.96 Unrealized +8.7%

XOM EXXON MOBIL CORP COM 1.9%

Value $29.44M Shares 255,759 Est. Cost $86.24 Unrealized +27.7%

GOOGL ALPHABET INC CAP STK CL A 1.8%

Value $27.01M Shares 148,311 Est. Cost $117.67 Unrealized +42.2%

META META PLATFORMS INC CL A 1.6%

Value $24.21M Shares 48,006 Est. Cost $207.26 Unrealized +133.2%

BRK/B BERKSHIRE HATHAWAY INC DEL CL 1.4%

Value $21.97M Shares 54,001 Est. Cost $248.40 Unrealized +64.5%

IRM IRON MTN INC COM 1.4%

Value $21.61M Shares 241,135 Est. Cost $65.22 Unrealized +17.6%

— KNIGHTS OF COLUMBUS GLOBAL ETF 1.4%

Value $21.05M Shares 800,000 Est. Cost $24.08 Unrealized —

GOOG ALPHABET INC CAP STK CL C 1.2%

Value $18.91M Shares 103,095 Est. Cost $109.84 Unrealized +53.8%

TJX TJX COS INC NEW COM 1.0%

Value $15.49M Shares 140,670 Est. Cost $74.55 Unrealized +32.3%

PEP PEPSICO INC COM 1.0%

Value $15.24M Shares 92,383 Est. Cost $144.12 Unrealized +12.6%

WFC WELLS FARGO CO NEW COM 0.9%

Value $14.29M Shares 240,547 Est. Cost $46.47 Unrealized +22.4%

LIN LINDE PLC COM 0.9%

Value $14.03M Shares 31,965 Est. Cost $357.32 Unrealized +20.5%

AVGO BROADCOM INC COM 0.9%

Value $13.81M Shares 8,601 Est. Cost $52.12 Unrealized +164.1%

AXP AMERICAN EXPRESS CO COM 0.9%

Value $13.58M Shares 58,632 Est. Cost $172.83 Unrealized +31.5%

V VISA INC COM CL A 0.9%

Value $13.45M Shares 51,229 Est. Cost $202.75 Unrealized +33.6%

DIS DISNEY WALT CO COM DISNEY 0.8%

Value $12.72M Shares 128,085 Est. Cost $102.38 Unrealized +3.1%

COR CENCORA INC 0.8%

Value $12.45M Shares 55,281 Est. Cost $167.03 Unrealized +36.8%

T AT&T INC COM 0.8%

Value $12.14M Shares 635,097 Est. Cost $15.12 Unrealized +6.9%

WM WASTE MGMT INC DEL COM 0.8%

Value $11.64M Shares 54,584 Est. Cost $169.71 Unrealized +19.5%

SYK STRYKER CORP COM 0.8%

Value $11.61M Shares 34,117 Est. Cost $297.88 Unrealized +11.9%

GIS GENERAL MLS INC COM 0.7%

Value $11.48M Shares 181,398 Est. Cost $63.51 Unrealized +1.5%

CRM SALESFORCE COM INC COM 0.7%

Value $11.4M Shares 44,342 Est. Cost $214.96 Unrealized +23.1%

BSX BOSTON SCIENTIFIC CORP COM 0.7%

Value $11.36M Shares 147,568 Est. Cost $47.66 Unrealized +53.6%

ETR ENTERGY CORP NEW COM 0.7%

Value $11.28M Shares 105,384 Est. Cost $47.74 Unrealized +7.5%

AXS AXIS CAPITAL HOLDINGS SHS 0.7%

Value $10.97M Shares 155,224 Est. Cost $60.33 Unrealized +9.6%

EQIX EQUINIX INC COM NEW 0.7%

Value $10.96M Shares 14,481 Est. Cost $732.37 Unrealized 0.0%

JPM JPMORGAN CHASE & CO COM 0.6%

Value $9.687M Shares 47,895 Est. Cost $108.31 Unrealized +74.7%

COP CONOCOPHILLIPS COM 0.6%

Value $9.548M Shares 83,476 Est. Cost $46.24 Unrealized +149.6%

HST HOST HOTELS & RESORTS INC COM 0.6%

Value $9.073M Shares 504,632 Est. Cost $16.10 Unrealized +5.5%

DHI D R HORTON INC COM 0.6%

Value $8.877M Shares 62,992 Est. Cost $146.11 Unrealized -1.1%

— SYNOVUS FINL CORP COM NEW 0.6%

Value $8.872M Shares 220,751 Est. Cost $37.68 Unrealized —

AIG AMERICAN INTL GROUP INC COM NE 0.6%

Value $8.852M Shares 119,235 Est. Cost $54.92 Unrealized +34.2%

HIG HARTFORD FINL SVCS GROUP INC C 0.6%

Value $8.821M Shares 87,734 Est. Cost $37.29 Unrealized +161.7%

TSLA TESLA INC COM 0.6%

Value $8.705M Shares 43,992 Est. Cost $251.53 Unrealized -30.5%

HD HOME DEPOT INC COM 0.6%

Value $8.613M Shares 25,019 Est. Cost $336.70 Unrealized -2.7%

PLD PROLOGIS INC. 0.6%

Value $8.596M Shares 76,542 Est. Cost $104.48 Unrealized 0.0%

GM GENERAL MTRS CO COM 0.6%

Value $8.538M Shares 183,774 Est. Cost $38.23 Unrealized +16.1%

SKT TANGER FACTORY OUTLET CTRS INC 0.6%

Value $8.503M Shares 313,666 Est. Cost $24.64 Unrealized —

CSCO CISCO SYS INC COM 0.5%

Value $8.426M Shares 177,349 Est. Cost $46.75 Unrealized -3.1%

AMP AMERIPRISE FINL INC COM 0.5%

Value $8.354M Shares 19,556 Est. Cost $172.58 Unrealized +142.5%

ALL ALLSTATE CORP COM 0.5%

Value $8.316M Shares 52,085 Est. Cost $94.52 Unrealized +70.8%

RHP RYMAN HOSPITALITY PPTYS INC 0.5%

Value $8.314M Shares 83,258 Est. Cost $98.34 Unrealized —

FE FIRSTENERGY CORP COM 0.5%

Value $8.243M Shares 215,387 Est. Cost $35.70 Unrealized +1.7%

NFLX NETFLIX INC COM 0.5%

Value $7.974M Shares 11,816 Est. Cost $38.84 Unrealized +60.8%

BXP BOSTON PROPERTIES INCCOM 0.5%

Value $7.973M Shares 129,515 Est. Cost $53.97 Unrealized +3.5%

VLO VALERO ENERGY CORP COM 0.5%

Value $7.785M Shares 49,659 Est. Cost $135.89 Unrealized +13.0%

AMT AMERICAN TOWER CORP NEW COM 0.5%

Value $7.717M Shares 39,702 Est. Cost $176.27 Unrealized 0.0%

MSI MOTOROLA SOLUTIONS INC COM NEW 0.5%

Value $7.372M Shares 19,096 Est. Cost $314.12 Unrealized +12.9%

CNQ CANADIAN NAT RES LTD COM 0.5%

Value $7.365M Shares 206,887 Est. Cost $22.92 Unrealized +54.5%

PRU PRUDENTIAL FINL INC COM 0.5%

Value $7.042M Shares 60,088 Est. Cost $65.69 Unrealized +62.5%

MDLZ MONDELEZ INTL INC CL A 0.5%

Value $6.986M Shares 106,749 Est. Cost $62.08 Unrealized +5.0%

SWK STANLEY BLACK & DECKER INC COM 0.5%

Value $6.982M Shares 87,393 Est. Cost $83.78 Unrealized -2.0%

ATI ALLEGHENY TECHNOLOGIES INC COM 0.4%

Value $6.886M Shares 124,190 Est. Cost $32.28 Unrealized +73.6%

SFM SPROUT FARMERS MARKET INC 0.4%

Value $6.879M Shares 82,220 Est. Cost $30.46 Unrealized +139.2%

LAMR LAMAR ADVERTISING CO NEW CL A 0.4%

Value $6.876M Shares 57,529 Est. Cost $89.67 Unrealized —

AMD ADVANCED MICRO DEVICES INC COM 0.4%

Value $6.798M Shares 41,907 Est. Cost $105.80 Unrealized +52.1%

CAT CATERPILLAR INC COM 0.4%

Value $6.774M Shares 20,336 Est. Cost $183.32 Unrealized +84.7%

ACM AECOM COM 0.4%

Value $6.774M Shares 76,852 Est. Cost $40.76 Unrealized +119.7%

VICI VICI PPTYS INC COM 0.4%

Value $6.741M Shares 235,355 Est. Cost $26.24 Unrealized -0.7%

PFGC PERFORMANCE FOOD GROUP COM 0.4%

Value $6.712M Shares 101,535 Est. Cost $62.05 Unrealized +12.3%

BRX BRIXMOR PPTY GROUP INC COM 0.4%

Value $6.578M Shares 284,897 Est. Cost $23.09 Unrealized —

LEN LENNAR CORP CL A 0.4%

Value $6.536M Shares 43,614 Est. Cost $52.01 Unrealized +185.6%

NBIX NEUROCRINE BIOSCIENCES INC COM 0.4%

Value $6.478M Shares 47,053 Est. Cost $104.37 Unrealized +31.4%

CMI CUMMINS INC COM 0.4%

Value $6.469M Shares 23,358 Est. Cost $165.41 Unrealized +66.9%

MNST MONSTER BEVERAGE CORP 0.4%

Value $6.308M Shares 126,291 Est. Cost $49.51 Unrealized +7.0%

TRNO TERRENO RLTY CORP COM 0.4%

Value $6.262M Shares 105,818 Est. Cost $59.18 Unrealized —

BOOT BOOT BARN HLDGS INC COM 0.4%

Value $6.213M Shares 48,192 Est. Cost $78.79 Unrealized +42.9%

KO COCA COLA CO COM 0.4%

Value $6.209M Shares 97,547 Est. Cost $56.03 Unrealized +5.1%

WH WYNDHAM HOTELS & RESORTS INC C 0.4%

Value $6.196M Shares 83,725 Est. Cost $72.04 Unrealized 0.0%

DGX QUEST DIAGNOSTICS INC COM 0.4%

Value $6.17M Shares 45,073 Est. Cost $98.63 Unrealized +34.8%

BCO BRINKS CO COM 0.4%

Value $6.149M Shares 60,049 Est. Cost $72.85 Unrealized +28.5%

KLAC KLA-TENCOR CORP COM 0.4%

Value $6.144M Shares 7,452 Est. Cost $365.58 Unrealized +99.3%

MU MICRON TECHNOLOGY INC COM 0.4%

Value $6.084M Shares 46,253 Est. Cost $78.42 Unrealized +59.6%

TMUS T-MOBILE USA 0.4%

Value $6.07M Shares 34,454 Est. Cost $142.74 Unrealized +14.6%

FORM FORMFACTOR INC COM 0.4%

Value $6.037M Shares 99,739 Est. Cost $30.64 Unrealized +70.2%

SEM SELECT MED HLDGS CORP COM 0.4%

Value $6.021M Shares 171,735 Est. Cost $10.85 Unrealized +53.1%

WLK WESTLAKE CHEM CORP COM 0.4%

Value $5.988M Shares 41,348 Est. Cost $122.06 Unrealized +21.4%

STLD STEEL DYNAMICS INC COM 0.4%

Value $5.982M Shares 46,190 Est. Cost $33.01 Unrealized +294.2%

CSX CSX CORP COM 0.4%

Value $5.974M Shares 178,606 Est. Cost $29.25 Unrealized +13.2%

NOW SERVICENOW INC COM 0.4%

Value $5.93M Shares 7,538 Est. Cost $95.68 Unrealized +53.4%

EFC ELLINGTON FINANCIAL INC COM 0.4%

Value $5.839M Shares 483,331 Est. Cost $12.08 Unrealized —

REXR REXFORD INDUSTRIAL REALTY IN 0.4%

Value $5.731M Shares 128,535 Est. Cost $44.59 Unrealized —

FHN FIRST HORIZON NATL CORP COM 0.4%

Value $5.716M Shares 362,435 Est. Cost $12.84 Unrealized +11.7%

AMH AMERICAN HOMES 4 RENT- A 0.4%

Value $5.711M Shares 153,686 Est. Cost $37.16 Unrealized —

— SUMMIT MATLS INC CL A 0.4%

Value $5.692M Shares 155,466 Est. Cost $29.99 Unrealized —

KBH KB HOME COM 0.4%

Value $5.664M Shares 80,712 Est. Cost $39.57 Unrealized +67.2%

FTS FORTIS INC COM 0.4%

Value $5.662M Shares 145,772 Est. Cost $34.51 Unrealized +7.5%

RDNT RADNET INC COM 0.4%

Value $5.661M Shares 96,073 Est. Cost $40.46 Unrealized +34.2%

STE STERIS PLC 0.4%

Value $5.607M Shares 25,538 Est. Cost $217.50 Unrealized -1.5%

MA MASTERCARD INC CL A 0.4%

Value $5.565M Shares 12,615 Est. Cost $327.97 Unrealized +37.7%

COLD AMERICOLD RLTY TR COM 0.4%

Value $5.411M Shares 211,861 Est. Cost $25.54 Unrealized —

BJ BJS WHSL CLUB HLDGS INC COM 0.3%

Value $5.302M Shares 60,362 Est. Cost $48.01 Unrealized +68.7%

ISRG INTUITIVE SURGICAL INC COM NEW 0.3%

Value $5.296M Shares 11,906 Est. Cost $281.03 Unrealized +41.7%

MMS MAXIMUS INC COM 0.3%

Value $5.249M Shares 61,249 Est. Cost $80.37 Unrealized +4.5%

MELI MERCADOLIBRE INC COM 0.3%

Value $5.238M Shares 3,187 Est. Cost $963.00 Unrealized +63.9%

ARE ALEXANDRIA REAL ESTATE EQ INC 0.3%

Value $5.116M Shares 43,734 Est. Cost $109.44 Unrealized -1.3%

AZO AUTOZONE INC COM 0.3%

Value $5.069M Shares 1,710 Est. Cost $2485.93 Unrealized +17.8%

HALO HALOZYME THERAPEUTICS INC COM 0.3%

Value $5.049M Shares 96,433 Est. Cost $40.11 Unrealized +9.3%

EMR EMERSON ELEC CO COM 0.3%

Value $5.018M Shares 45,553 Est. Cost $78.51 Unrealized +36.9%

LBRT LIBERTY ENERGY INC 0.3%

Value $4.899M Shares 234,521 Est. Cost $19.16 Unrealized +16.4%

KW KENNEDY-WILSON HLDGS INC COM 0.3%

Value $4.857M Shares 499,696 Est. Cost $9.35 Unrealized 0.0%

PODD INSULET CORP COM 0.3%

Value $4.819M Shares 23,882 Est. Cost $185.71 Unrealized -3.0%

URI UNITED RENTALS INC COM 0.3%

Value $4.769M Shares 7,374 Est. Cost $215.39 Unrealized +204.2%

VRE VERIS RESIDENTIAL INC 0.3%

Value $4.725M Shares 315,025 Est. Cost $15.00 Unrealized —

ADBE ADOBE INC COM 0.3%

Value $4.675M Shares 8,416 Est. Cost $406.06 Unrealized +19.2%

PSA PUBLIC STORAGE COM 0.3%

Value $4.671M Shares 16,237 Est. Cost $257.67 Unrealized 0.0%

BX BLACKSTONE INC 0.3%

Value $4.557M Shares 36,806 Est. Cost $118.70 Unrealized -0.7%

SBAC SBA COMMUNICATIONS CORP(NEW) C 0.3%

Value $4.546M Shares 23,159 Est. Cost $191.51 Unrealized 0.0%

SXI STANDEX INTL CORP COM 0.3%

Value $4.493M Shares 27,882 Est. Cost $142.14 Unrealized +19.0%

ESNT ESSENT GROUP LTD COM 0.3%

Value $4.417M Shares 78,607 Est. Cost $44.61 Unrealized +21.8%

SPXC SPX TECHNOLOGIES INC 0.3%

Value $4.385M Shares 30,849 Est. Cost $95.77 Unrealized —

SNPS SYNOPSYS INC COM 0.3%

Value $4.337M Shares 7,289 Est. Cost $461.32 Unrealized +22.6%

BJRI BJS RESTAURANTS INC COM 0.3%

Value $4.326M Shares 124,673 Est. Cost $29.51 Unrealized +16.2%

DOLE DOLE PLC 0.3%

Value $4.321M Shares 353,037 Est. Cost $11.29 Unrealized +4.8%

FERG1GBX FERGUSON PLC 0.3%

Value $4.32M Shares 22,308 Est. Cost $209.71 Unrealized —

CSTM CONSTELLIUM SE 0.3%

Value $4.318M Shares 229,056 Est. Cost $17.55 Unrealized +18.5%

EPRT ESSENTIAL PROPERTIES REALTY 0.3%

Value $4.262M Shares 153,795 Est. Cost $27.71 Unrealized —

QCOM QUALCOMM INC COM 0.3%

Value $4.249M Shares 21,330 Est. Cost $158.10 Unrealized +15.3%

VTR VENTAS INC 0.3%

Value $4.245M Shares 82,805 Est. Cost $44.49 Unrealized 0.0%

LPLA LPL FINL HLDGS INC COM 0.3%

Value $4.235M Shares 15,164 Est. Cost $239.74 Unrealized +13.2%

DVA DAVITA HEALTHCARE PARTNERS INC 0.3%

Value $4.197M Shares 30,288 Est. Cost $87.57 Unrealized +57.4%

IRT INDEPENDENCE RLTY TR INC COM 0.3%

Value $4.189M Shares 223,544 Est. Cost $18.74 Unrealized —

TPH TRI POINTE HOMES INC 0.3%

Value $4.165M Shares 111,817 Est. Cost $35.07 Unrealized +7.4%

OFG OFG BANCORP COM 0.3%

Value $4.143M Shares 110,615 Est. Cost $28.99 Unrealized +25.7%

MBIN MERCHANTS BANCORP IND COM 0.3%

Value $4.108M Shares 101,338 Est. Cost $28.70 Unrealized +40.4%

CL COLGATE PALMOLIVE CO COM 0.3%

Value $4.063M Shares 41,872 Est. Cost $71.52 Unrealized +24.5%

ELS EQUITY LIFESTYLE PPTYS INC COM 0.3%

Value $4.042M Shares 62,061 Est. Cost $65.13 Unrealized —

ORCL ORACLE CORP COM 0.3%

Value $4.034M Shares 28,571 Est. Cost $97.58 Unrealized +25.3%

PGR PROGRESSIVE CORP OHIO COM 0.3%

Value $4.025M Shares 19,377 Est. Cost $140.79 Unrealized +36.9%

STRL STERLING INFRASTRUCTURE INC 0.3%

Value $3.971M Shares 33,556 Est. Cost $35.44 Unrealized +221.8%

MTDR MATADOR RESOURCES CO 0.3%

Value $3.931M Shares 65,948 Est. Cost $58.72 Unrealized +7.0%

— PRIMO WTR CORP COM 0.3%

Value $3.919M Shares 179,280 Est. Cost $16.08 Unrealized —

WFRD WEATHERFORD INTERNATIONAL PL 0.3%

Value $3.911M Shares 31,937 Est. Cost $90.47 Unrealized +32.0%

ETN EATON CORP PLC SHS 0.3%

Value $3.884M Shares 12,386 Est. Cost $216.18 Unrealized +46.8%

PIPR PIPER SANDLER CO 0.3%

Value $3.881M Shares 16,862 Est. Cost $161.48 Unrealized +26.9%

INTU INTUIT COM 0.3%

Value $3.848M Shares 5,855 Est. Cost $602.00 Unrealized +2.0%

MMSI MERIT MED SYS INC COM 0.3%

Value $3.839M Shares 44,663 Est. Cost $71.87 Unrealized +9.4%

AKR ACADIA RLTY TR COM SH BEN INT 0.3%

Value $3.834M Shares 213,927 Est. Cost $17.92 Unrealized —

BPOP POPULAR INC COM 0.2%

Value $3.768M Shares 42,605 Est. Cost $67.57 Unrealized +22.9%

HRI HERC HLDGS INC COM 0.2%

Value $3.757M Shares 28,190 Est. Cost $100.99 Unrealized +41.2%

SKYW SKYWEST INC COM 0.2%

Value $3.75M Shares 45,697 Est. Cost $64.70 Unrealized +15.4%

VCEL VERICEL CORP COM 0.2%

Value $3.725M Shares 81,200 Est. Cost $30.63 Unrealized +54.0%

PRG PROG HOLDINGS INC COM 0.2%

Value $3.705M Shares 106,838 Est. Cost $30.91 Unrealized +9.2%

ITGR INTEGER HLDGS CORP COM 0.2%

Value $3.696M Shares 31,924 Est. Cost $80.81 Unrealized +44.5%

PANW PALO ALTO NETWORKS INC COM 0.2%

Value $3.61M Shares 10,649 Est. Cost $105.25 Unrealized +42.1%

MIRM MIRUM PHARMACEUTICALS INC 0.2%

Value $3.585M Shares 104,865 Est. Cost $28.16 Unrealized -6.9%

UFPT UFP TECHNOLOGIES INC COM 0.2%

Value $3.578M Shares 13,559 Est. Cost $139.52 Unrealized +77.1%

UNP UNION PAC CORP COM 0.2%

Value $3.55M Shares 15,688 Est. Cost $228.15 Unrealized -1.2%

SUI SUN COMMUNITIES INC COM 0.2%

Value $3.549M Shares 29,489 Est. Cost $120.34 Unrealized —

EME EMCOR GROUP INC COM 0.2%

Value $3.543M Shares 9,704 Est. Cost $208.84 Unrealized +76.1%

LMB LIMBACH HOLDINGS INC 0.2%

Value $3.517M Shares 61,780 Est. Cost $35.24 Unrealized +40.2%

TD TORONTO DOMINION BK ONT COM NE 0.2%

Value $3.478M Shares 63,274 Est. Cost $64.35 Unrealized -12.0%

OSBC OLD SECOND BANCORP INC ILL COM 0.2%

Value $3.464M Shares 233,903 Est. Cost $12.55 Unrealized +9.3%

GTLS CHART INDUSTRIES INC 0.2%

Value $3.46M Shares 23,973 Est. Cost $134.30 Unrealized +12.4%

CSW CSW INDUSTRIALS INC 0.2%

Value $3.454M Shares 13,018 Est. Cost $144.93 Unrealized +70.1%

HWC HANCOCK WHITNEY CORPORATION CO 0.2%

Value $3.39M Shares 70,869 Est. Cost $45.60 Unrealized +0.2%

QCRH QCR HOLDINGS INC COM 0.2%

Value $3.344M Shares 55,740 Est. Cost $44.44 Unrealized +27.9%

UE URBAN EDGE PPTYS COM 0.2%

Value $3.325M Shares 180,030 Est. Cost $18.47 Unrealized —

LNTH LANTHEUS HLDGS INC COM 0.2%

Value $3.322M Shares 41,371 Est. Cost $68.79 Unrealized +6.6%

CIVI CIVITAS RESOURCES INC COM NEW 0.2%

Value $3.286M Shares 47,629 Est. Cost $48.71 Unrealized +31.6%

DOCN DIGITALOCEAN HLDGS INC COM 0.2%

Value $3.275M Shares 94,234 Est. Cost $39.96 Unrealized -10.9%

— JELD-WEN HLDG INC COM 0.2%

Value $3.244M Shares 240,829 Est. Cost $18.34 Unrealized —

BDC BELDEN INC COM 0.2%

Value $3.127M Shares 33,339 Est. Cost $77.21 Unrealized +17.4%

PBF PBF ENERGY INC CL A 0.2%

Value $3.108M Shares 67,540 Est. Cost $42.56 Unrealized +20.3%

KNSA KINIKSA PHARMACEUTICALS INTE 0.2%

Value $3.091M Shares 166,272 Est. Cost $18.73 Unrealized 0.0%

TAP MOLSON COORS BREWING CO CL B 0.2%

Value $3.067M Shares 60,343 Est. Cost $55.67 Unrealized -2.0%

PWR QUANTA SVCS INC COM 0.2%

Value $3.06M Shares 12,043 Est. Cost $45.12 Unrealized +486.0%

— INTRA CELLULAR THERAPIES INC C 0.2%

Value $3.04M Shares 44,381 Est. Cost $63.82 Unrealized —

WTFC WINTRUST FINL CORP COM 0.2%

Value $2.994M Shares 30,381 Est. Cost $75.77 Unrealized +29.3%

DE DEERE & CO COM 0.2%

Value $2.993M Shares 8,011 Est. Cost $388.89 Unrealized -2.2%

FCFS FIRST CASH HOLDINGS INC. 0.2%

Value $2.971M Shares 28,329 Est. Cost $89.11 Unrealized +29.7%

DELL DELL INC COM 0.2%

Value $2.966M Shares 21,508 Est. Cost $51.00 Unrealized +156.1%

MTSI MACOM TECH SOLUTIONS HLDGS INC 0.2%

Value $2.95M Shares 26,462 Est. Cost $70.91 Unrealized +43.8%

— ARISTA NETWORKS INC COM 0.2%

Value $2.895M Shares 8,261 Est. Cost $259.56 Unrealized —

YETI YETI HLDGS INC COM 0.2%

Value $2.89M Shares 75,750 Est. Cost $43.61 Unrealized -10.7%

INSW INTERNATIONAL SEAWAYS INC 0.2%

Value $2.816M Shares 47,617 Est. Cost $37.28 Unrealized +33.2%

SWX SOUTHWEST GAS HOLDINGS INC COM 0.2%

Value $2.767M Shares 39,315 Est. Cost $68.21 Unrealized +9.8%

CMCSA COMCAST CORP NEW CL A 0.2%

Value $2.717M Shares 69,373 Est. Cost $41.48 Unrealized -10.5%

SPT SPROUT SOCIAL INC COM CL A 0.2%

Value $2.716M Shares 76,120 Est. Cost $55.87 Unrealized -28.0%

AMKR AMKOR TECHNOLOGY INC COM 0.2%

Value $2.667M Shares 66,645 Est. Cost $25.29 Unrealized +26.2%

AXSM AXSOME THERAPEUTICS INC COM 0.2%

Value $2.617M Shares 32,510 Est. Cost $80.90 Unrealized -8.5%

WAFD WASHINGTON FED INC COM 0.2%

Value $2.589M Shares 90,590 Est. Cost $27.51 Unrealized -5.6%

EXAS EXACT SCIENCES CORP COM 0.2%

Value $2.586M Shares 61,206 Est. Cost $94.55 Unrealized -41.8%

BLDR BUILDERS FIRSTSOURCE INC COM 0.2%

Value $2.578M Shares 18,627 Est. Cost $178.98 Unrealized -5.2%

CARS CARS COM INC 0.2%

Value $2.573M Shares 130,610 Est. Cost $15.49 Unrealized +17.9%

CDP CORPORATE OFFICE PPTYS TR SH B 0.2%

Value $2.541M Shares 101,517 Est. Cost $25.91 Unrealized —

DRI DARDEN RESTAURANTS INC COM 0.2%

Value $2.485M Shares 16,425 Est. Cost $111.41 Unrealized +30.0%

RAMP LIVERAMP HOLDINGS INC 0.2%

Value $2.48M Shares 80,157 Est. Cost $31.00 Unrealized +3.6%

WK WORKIVA INC 0.2%

Value $2.467M Shares 33,803 Est. Cost $95.51 Unrealized -17.6%

OCFC OCEANFIRST FINL CORP COM 0.2%

Value $2.428M Shares 152,807 Est. Cost $15.16 Unrealized -8.4%

EA ELECTRONIC ARTS INC COM 0.2%

Value $2.398M Shares 17,213 Est. Cost $105.60 Unrealized +23.8%

UBER UBER TECHNOLOGIES INC COM 0.2%

Value $2.342M Shares 32,222 Est. Cost $47.31 Unrealized +46.9%

APLE APPLE HOSPITALITY REIT INC 0.2%

Value $2.34M Shares 160,912 Est. Cost $15.60 Unrealized —

— INSTRUCTURE HOLDINGS INC 0.2%

Value $2.324M Shares 99,264 Est. Cost $24.83 Unrealized —

ATKR ATKORE INTL GROUP INC COM 0.1%

Value $2.254M Shares 16,703 Est. Cost $81.83 Unrealized +88.3%

INSM INSMED INC 0.1%

Value $2.253M Shares 33,626 Est. Cost $24.95 Unrealized +55.4%

VKTX VIKING THERAPEUTICS INC 0.1%

Value $2.24M Shares 42,254 Est. Cost $16.89 Unrealized +288.2%

IESC IES HOLDINGS INC 0.1%

Value $2.229M Shares 15,998 Est. Cost $140.58 Unrealized 0.0%

FN FABRINET SHS 0.1%

Value $2.22M Shares 9,068 Est. Cost $148.38 Unrealized +43.0%

AVNW AVIAT NETWORKS INC 0.1%

Value $2.218M Shares 77,306 Est. Cost $32.94 Unrealized -3.7%

— PLAYA HOTELS & RESORTS NV 0.1%

Value $2.217M Shares 264,296 Est. Cost $8.39 Unrealized —

HG HAMILTON INSURANCE GROU-CL B 0.1%

Value $2.172M Shares 130,468 Est. Cost $14.51 Unrealized +5.3%

GMED GLOBUS MEDICAL INC. A 0.1%

Value $2.162M Shares 31,565 Est. Cost $52.38 Unrealized +14.0%

DXCM DEXCOM INC COM 0.1%

Value $2.161M Shares 19,057 Est. Cost $118.94 Unrealized +6.3%

PLYM PLYMOUTH INDUSTRIAL REIT INC. 0.1%

Value $2.128M Shares 99,547 Est. Cost $24.80 Unrealized —

VLY VALLEY NATL BANCORP COM 0.1%

Value $2.117M Shares 303,292 Est. Cost $8.95 Unrealized -18.4%

PHIN PHINIA INC 0.1%

Value $2.1M Shares 53,365 Est. Cost $39.75 Unrealized 0.0%

TWST TWIST BIOSCIENCE CORP COM 0.1%

Value $2.078M Shares 42,159 Est. Cost $23.37 Unrealized +74.5%

EFSC ENTERPRISE FINL SVCS CORP COM 0.1%

Value $2.038M Shares 49,822 Est. Cost $41.76 Unrealized -10.4%

— VEREN INC 0.1%

Value $2.02M Shares 256,675 Est. Cost $7.87 Unrealized —

AMZN AMAZON COM INC COM 0.1%

Value $2.003M Shares 10,365 Est. Cost $133.07 Unrealized +38.1%

AHRT ARMADA HOFFLER PPTYS INC COM 0.1%

Value $1.991M Shares 179,554 Est. Cost $11.81 Unrealized —

NFG NATIONAL FUEL GAS CO N J COM 0.1%

Value $1.976M Shares 36,468 Est. Cost $54.82 Unrealized 0.0%

MMM 3M CO COM 0.1%

Value $1.976M Shares 19,335 Est. Cost $91.84 Unrealized +2.6%

EW EDWARDS LIFESCIENCES CORP COM 0.1%

Value $1.966M Shares 21,280 Est. Cost $81.29 Unrealized +8.9%

CWEN CLEARWAY ENERGY INC CL C 0.1%

Value $1.918M Shares 77,679 Est. Cost $19.44 Unrealized +18.1%

CPRT COPART INC COM 0.1%

Value $1.847M Shares 34,096 Est. Cost $39.75 Unrealized +37.3%

PDD PDD HOLDINGS INC. 0.1%

Value $1.836M Shares 13,807 Est. Cost $66.21 Unrealized —

HAE HAEMONETICS CORP COM 0.1%

Value $1.751M Shares 21,168 Est. Cost $85.24 Unrealized +3.2%

CELH CELSIUS HOLDINGS INC 0.1%

Value $1.738M Shares 30,449 Est. Cost $71.00 Unrealized +6.5%

SF STIFEL FINL CORP COM 0.1%

Value $1.733M Shares 20,598 Est. Cost $47.38 Unrealized +62.9%

BLMN BLOOMIN BRANDS INC COM 0.1%

Value $1.715M Shares 89,161 Est. Cost $19.63 Unrealized +8.8%

HUBS HUBSPOT INC 0.1%

Value $1.703M Shares 2,888 Est. Cost $469.49 Unrealized +30.6%

TME TENCENT MUSIC ENTERTAINM-ADR 0.1%

Value $1.664M Shares 118,440 Est. Cost $11.19 Unrealized —

H HYATT HOTELS CORP COM CL A 0.1%

Value $1.606M Shares 10,574 Est. Cost $149.07 Unrealized 0.0%

IDXX IDEXX LABS INC COM 0.1%

Value $1.586M Shares 3,256 Est. Cost $515.03 Unrealized -2.5%

CMG CHIPOTLE MEXICAN GRILL 0.1%

Value $1.563M Shares 24,950 Est. Cost $61.98 Unrealized +0.2%

SPOT SPOTIFY TECHNOLOGY S A SHS 0.1%

Value $1.541M Shares 4,911 Est. Cost $301.09 Unrealized 0.0%

MGPI MGP INGREDIENTS INC NEW COM 0.1%

Value $1.521M Shares 20,439 Est. Cost $83.46 Unrealized -6.5%

CRWD CROWDSTRIKE HOLDINGS INC - A 0.1%

Value $1.504M Shares 3,925 Est. Cost $160.08 Unrealized +107.8%

ECL ECOLAB INC COM 0.1%

Value $1.488M Shares 6,251 Est. Cost $227.14 Unrealized 0.0%

MDGL MADRIGAL PHARMACEUTICALS INC 0.1%

Value $1.47M Shares 5,246 Est. Cost $222.15 Unrealized +7.2%

CEG CONSTELLATION ENERGY CORP COM 0.1%

Value $1.454M Shares 7,260 Est. Cost $72.70 Unrealized +177.8%

DT DYNATRACE INC. 0.1%

Value $1.441M Shares 32,200 Est. Cost $43.03 Unrealized +7.1%

RMBS RAMBUS INC DEL COM 0.1%

Value $1.437M Shares 24,462 Est. Cost $59.94 Unrealized -4.6%

DV DOUBLEVERIFY HOLDINGS INC 0.1%

Value $1.409M Shares 72,361 Est. Cost $31.67 Unrealized -23.7%

LULU LULULEMON ATHLETICA INC COM 0.1%

Value $1.405M Shares 4,703 Est. Cost $419.20 Unrealized -20.2%

VSTS VESTIS CORP 0.1%

Value $1.376M Shares 112,530 Est. Cost $19.80 Unrealized -27.0%

DNLI DENALI THERAPEUTICS INC 0.1%

Value $1.347M Shares 57,995 Est. Cost $22.37 Unrealized -14.2%

NCLH NORWEGIAN CRUISE LINE HLDGS LT 0.1%

Value $1.344M Shares 71,517 Est. Cost $16.28 Unrealized +7.9%

ALGN ALIGN TECHNOLOGY INC COM 0.1%

Value $1.336M Shares 5,532 Est. Cost $620.99 Unrealized -55.2%

VREX VAREX IMAGING CORP COM 0.1%

Value $1.334M Shares 90,562 Est. Cost $22.13 Unrealized -27.6%

SOFI SOFI TECHNOLOGIES 0.1%

Value $1.331M Shares 201,394 Est. Cost $9.89 Unrealized -28.7%

INTC INTEL CORP COM 0.1%

Value $1.265M Shares 40,845 Est. Cost $49.92 Unrealized -34.9%

FIVN FIVE9 INC COM 0.1%

Value $1.253M Shares 28,409 Est. Cost $98.34 Unrealized -47.2%

NKE NIKE INC CL B 0.1%

Value $1.242M Shares 16,473 Est. Cost $114.29 Unrealized -21.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD S 0.1%

Value $1.239M Shares 7,127 Est. Cost $64.51 Unrealized —

VIAV VIAVI SOLUTIONS INC COM 0.1%

Value $1.235M Shares 179,751 Est. Cost $11.81 Unrealized -34.1%

GLDD GREAT LAKES DREDGE & DOCK CORP 0.1%

Value $1.199M Shares 136,540 Est. Cost $8.39 Unrealized +1.4%

IMAX IMAX CORP 0.1%

Value $1.182M Shares 70,492 Est. Cost $18.30 Unrealized -9.6%

CBRE CBRE GROUP INC CL A 0.1%

Value $1.178M Shares 13,221 Est. Cost $88.72 Unrealized 0.0%

IQV IQVIA HLDGS INC COM 0.1%

Value $1.106M Shares 5,232 Est. Cost $214.87 Unrealized +5.7%

ENS ENERSYS COM 0.1%

Value $1.1M Shares 10,626 Est. Cost $95.06 Unrealized +1.6%

FHI FEDERATED HERMES INC 0.1%

Value $1.071M Shares 32,564 Est. Cost $33.10 Unrealized -5.5%

PYPL PAYPAL HLDGS INC COM 0.1%

Value $1.062M Shares 18,298 Est. Cost $139.95 Unrealized -54.7%

VRDN VIRIDIAN THERAPEUTICS INC 0.1%

Value $1.04M Shares 79,974 Est. Cost $17.59 Unrealized -21.3%

UMH UMH PPTYS INC COM 0.1%

Value $1.034M Shares 64,689 Est. Cost $16.66 Unrealized —

RPD RAPID7 INC COM 0.1%

Value $1.027M Shares 23,765 Est. Cost $58.25 Unrealized -28.5%

GS GOLDMAN SACHS GROUP INC COM 0.1%

Value $1.004M Shares 2,219 Est. Cost $372.27 Unrealized +13.8%

ETSY ETSY INC COM 0.1%

Value $945K Shares 16,029 Est. Cost $215.00 Unrealized -70.3%

GNRC GENERAC HLDGS INC COM 0.1%

Value $938K Shares 7,092 Est. Cost $403.16 Unrealized -65.7%

DAN DANA HOLDING CORP COM 0.1%

Value $935K Shares 77,166 Est. Cost $13.50 Unrealized -8.1%

— MERUS NV 0.1%

Value $887K Shares 14,993 Est. Cost $59.17 Unrealized —

LLY LILLY ELI & CO COM 0.1%

Value $865K Shares 955 Est. Cost $285.27 Unrealized +177.3%

PG PROCTER & GAMBLE CO COM 0.1%

Value $862K Shares 5,226 Est. Cost $125.47 Unrealized +25.3%

— COUCHBASE INC 0.1%

Value $860K Shares 47,090 Est. Cost $18.26 Unrealized —

ANF ABERCROMBIE & FITCH CO CL A 0.1%

Value $857K Shares 4,821 Est. Cost $144.98 Unrealized 0.0%

VST VISTRA ENERGY CORP COM 0.1%

Value $849K Shares 9,875 Est. Cost $16.84 Unrealized +391.1%

MGNI MAGNITE INC. 0.1%

Value $839K Shares 63,165 Est. Cost $15.94 Unrealized -31.4%

LGIH LGI HOMES INC COM 0.1%

Value $839K Shares 9,375 Est. Cost $115.47 Unrealized -16.4%

CNMD CONMED CORP COM 0.1%

Value $834K Shares 12,027 Est. Cost $90.34 Unrealized -20.8%

PAYC PAYCOM SOFTWARE INC 0.1%

Value $791K Shares 5,532 Est. Cost $383.14 Unrealized -55.8%

C CITIGROUP INC COM NEW 0.1%

Value $772K Shares 12,162 Est. Cost $52.53 Unrealized +11.8%

ATRC ATRICURE INC COM 0.0%

Value $757K Shares 33,234 Est. Cost $41.55 Unrealized -44.5%

BAC BK OF AMERICA CORP COM 0.0%

Value $730K Shares 18,351 Est. Cost $32.80 Unrealized +12.3%

ADNT ADIENT PLC ORD SHS 0.0%

Value $685K Shares 27,712 Est. Cost $39.47 Unrealized -28.1%

— ARIS WATER SOLUTIONS INC CLASS 0.0%

Value $680K Shares 43,405 Est. Cost $13.07 Unrealized —

GBF ISHARES TR GOV/CRED BD ETF 0.0%

Value $677K Shares 6,594 Est. Cost $102.71 Unrealized —

ASO ACADEMY SPORTS & OUTDOORS IN 0.0%

Value $647K Shares 12,141 Est. Cost $66.21 Unrealized -15.6%

— SHYFT GROUP INC COM 0.0%

Value $638K Shares 53,833 Est. Cost $19.76 Unrealized —

DECK DECKERS OUTDOOR CORP COM 0.0%

Value $635K Shares 656 Est. Cost $72.97 Unrealized +110.8%

TGT TARGET CORP COM 0.0%

Value $635K Shares 4,289 Est. Cost $142.00 Unrealized +4.2%

CVX CHEVRON CORP NEW COM 0.0%

Value $628K Shares 4,012 Est. Cost $148.39 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC COM 0.0%

Value $574K Shares 1,128 Est. Cost $310.97 Unrealized +52.1%

CFG CITIZENS FINL GROUP INC COM 0.0%

Value $563K Shares 15,618 Est. Cost $29.47 Unrealized +11.3%

CRH CRH PLC ADR 0.0%

Value $550K Shares 7,341 Est. Cost $78.37 Unrealized 0.0%

CSTL CASTLE BIOSCIENCES INC COM 0.0%

Value $547K Shares 25,133 Est. Cost $22.43 Unrealized -0.6%

MRK MERCK & CO. INC COM 0.0%

Value $543K Shares 4,389 Est. Cost $93.56 Unrealized +30.1%

RPAY REPAY HOLDING CORP 0.0%

Value $535K Shares 50,644 Est. Cost $14.22 Unrealized -28.1%

FRSH FRESHWORKS INC-CL A 0.0%

Value $534K Shares 42,048 Est. Cost $19.80 Unrealized -24.5%

NOC NORTHROP GRUMMAN CORP COM 0.0%

Value $529K Shares 1,213 Est. Cost $452.04 Unrealized -1.8%

— INARI MEDICAL INC 0.0%

Value $515K Shares 10,698 Est. Cost $63.60 Unrealized —

FLIN FRANKLIN TEMPLETON ETF TR FRAN 0.0%

Value $493K Shares 12,357 Est. Cost $37.91 Unrealized —

NVO NOVO-NORDISK A S ADR 0.0%

Value $488K Shares 3,416 Est. Cost $119.41 Unrealized —

INFY INFOSYS LTD SPONSORED ADR 0.0%

Value $472K Shares 25,372 Est. Cost $20.46 Unrealized —

KB KB FINL GROUP INC SPONSORED AD 0.0%

Value $455K Shares 8,033 Est. Cost $46.59 Unrealized —

FISV FISERV INC 0.0%

Value $449K Shares 3,014 Est. Cost $99.91 Unrealized +51.5%

ASML ASML HLDG NV NY SHS 0.0%

Value $441K Shares 431 Est. Cost $566.41 Unrealized —

LOVE THE LOVESAC CO 0.0%

Value $431K Shares 19,087 Est. Cost $42.11 Unrealized -42.7%

INMD INMODE LTD SHS 0.0%

Value $430K Shares 23,576 Est. Cost $43.76 Unrealized -58.0%

NEM NEWMONT MINING CORP COM 0.0%

Value $428K Shares 10,227 Est. Cost $40.46 Unrealized -2.1%

STT STATE STR CORP COM 0.0%

Value $400K Shares 5,404 Est. Cost $64.81 Unrealized +8.8%

MTCH MATCH GROUP INC COM 0.0%

Value $391K Shares 12,857 Est. Cost $148.61 Unrealized -79.2%

SAP SAP SE SPON ADR 0.0%

Value $385K Shares 1,907 Est. Cost $134.19 Unrealized —

— ARCADIUM LITHIUM PLC 0.0%

Value $380K Shares 113,004 Est. Cost $3.36 Unrealized —

ZTS ZOETIS INC CL A 0.0%

Value $374K Shares 2,156 Est. Cost $141.03 Unrealized +15.8%

SHEL SHELL PLC-ADR 0.0%

Value $374K Shares 5,176 Est. Cost $66.05 Unrealized —

TXN TEXAS INSTRS INC COM 0.0%

Value $368K Shares 1,891 Est. Cost $157.89 Unrealized +11.6%

VZ VERIZON COMMUNICATIONS INC COM 0.0%

Value $365K Shares 8,861 Est. Cost $36.47 Unrealized 0.0%

AMGN AMGEN INC COM 0.0%

Value $365K Shares 1,169 Est. Cost $234.36 Unrealized +19.2%

CXM SPRINKLR INC-A 0.0%

Value $357K Shares 37,086 Est. Cost $12.73 Unrealized -12.2%

EWY ISHARES MSCI KOREA INDEX FUND 0.0%

Value $357K Shares 5,398 Est. Cost $62.86 Unrealized —

MDT MEDTRONIC PLC SHS 0.0%

Value $352K Shares 4,472 Est. Cost $81.42 Unrealized -4.1%

MPC MARATHON PETE CORP COM 0.0%

Value $325K Shares 1,876 Est. Cost $111.12 Unrealized +61.6%

EXTR EXTREME NETWORKS INC COM 0.0%

Value $324K Shares 24,075 Est. Cost $18.90 Unrealized -39.2%

RVLV REVOLVE GROUP IN 0.0%

Value $316K Shares 19,879 Est. Cost $34.95 Unrealized -45.2%

MUFG MITSUBISHI UFJ FINL GROUP INC 0.0%

Value $312K Shares 28,862 Est. Cost $6.23 Unrealized —

MARA MARATHON DIGITAL HOLDINGS INC. 0.0%

Value $307K Shares 15,457 Est. Cost $21.79 Unrealized -12.9%

— TOTALENERGIES SE -SPON ADR 0.0%

Value $302K Shares 4,533 Est. Cost $62.14 Unrealized —

LYG LLOYDS TSB GROUP PLC SPONSORED 0.0%

Value $294K Shares 107,643 Est. Cost $1.84 Unrealized —

— UNILEVER PLC SPON ADR NEW 0.0%

Value $287K Shares 5,212 Est. Cost $46.65 Unrealized —

MFC MANULIFE FINL CORP COM 0.0%

Value $286K Shares 10,760 Est. Cost $22.98 Unrealized +8.8%

BHP BHP BILLITON LTD SPONSORED ADR 0.0%

Value $276K Shares 4,831 Est. Cost $66.40 Unrealized —

ABBV ABBVIE INC COM 0.0%

Value $258K Shares 1,506 Est. Cost $123.46 Unrealized +27.3%

IBN ICICI BK LTD ADR 0.0%

Value $256K Shares 8,882 Est. Cost $21.09 Unrealized —

MCHI ISHARES TR MSCI CHINA ETF 0.0%

Value $249K Shares 5,910 Est. Cost $42.17 Unrealized —

CNI CANADIAN NATL RY CO COM 0.0%

Value $231K Shares 1,959 Est. Cost $111.28 Unrealized +8.8%

UBS UBS AG SHS NEW 0.0%

Value $230K Shares 7,770 Est. Cost $27.65 Unrealized +7.5%

SNY SANOFI SPONSORED ADR 0.0%

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

IX ORIX CORP SPONSORED ADR 0.0%

Value $206K Shares 1,849 Est. Cost $93.39 Unrealized —

STN STANTEC INC 0.0%

Value $202K Shares 2,418 Est. Cost $31.31 Unrealized —

IHG INTERCONTINENTAL HOTELS-ADR 0.0%

Value $201K Shares 1,895 Est. Cost $105.95 Unrealized —

ROKU ROKU INC COM CL A 0.0%

Value $200K Shares 3,341 Est. Cost $373.63 Unrealized -84.3%

BND TOTAL BOND MARKET (VANGUARD) 0.0%

Value $198K Shares 2,745 Est. Cost $77.19 Unrealized —

HMC HONDA MOTOR LTD AMERN SHS 0.0%

Value $196K Shares 6,079 Est. Cost $33.17 Unrealized —

LNG CHENIERE ENERGY INC COM NEW 0.0%

Value $195K Shares 1,118 Est. Cost $143.55 Unrealized +10.9%

VOO S&P 500 (VANGUARD) 0.0%

Value $190K Shares 379 Est. Cost $346.75 Unrealized —

SUZ SUZANO S A SPON ADS 0.0%

Value $186K Shares 18,088 Est. Cost $10.38 Unrealized —

MT ARCELORMITTAL SA LUXEMBOURG NY 0.0%

Value $179K Shares 7,815 Est. Cost $18.08 Unrealized —

IXN ISHARES Global Tech ETF 0.0%

Value $179K Shares 2,161 Est. Cost $62.19 Unrealized —

EQNR EQUINOR ASA SPONSORED ADR 0.0%

Value $176K Shares 6,166 Est. Cost $28.73 Unrealized —

DOCU DOCUSIGN INC COM 0.0%

Value $162K Shares 3,021 Est. Cost $227.99 Unrealized -75.3%

ICSH ISHARES TR ULTR SH TRM BD 0.0%

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

ULTA ULTA BEAUTY INC COM 0.0%

Value $155K Shares 402 Est. Cost $516.50 Unrealized -21.3%

ITUB ITAU UNIBANCO HLDG SA SPON ADR 0.0%

Value $154K Shares 26,440 Est. Cost $6.82 Unrealized —

EBAY EBAY INC COM 0.0%

Value $148K Shares 2,756 Est. Cost $50.72 Unrealized 0.0%

HRTX HERON THERAPEUTICS INC COM 0.0%

Value $146K Shares 41,741 Est. Cost $10.84 Unrealized -71.7%

NTES NETEASE INC SPONSORED ADR 0.0%

Value $144K Shares 1,506 Est. Cost $106.90 Unrealized —

CPB CAMPBELL SOUP CO COM 0.0%

Value $143K Shares 3,172 Est. Cost $45.26 Unrealized -7.3%

ENSG ENSIGN GROUP INC COM 0.0%

Value $136K Shares 1,103 Est. Cost $60.77 Unrealized +95.6%

EFA MSCI EAFE (ISHARES) 0.0%

Value $130K Shares 1,657 Est. Cost $71.09 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD TR 0.0%

Value $104K Shares 5,444 Est. Cost $20.23 Unrealized —

— ISHARES TR IBONDS DEC25 ETF 0.0%

Value $97,476 Shares 3,921 Est. Cost $25.58 Unrealized —

BABA ALIBABA GROUP HLDG LTD SPONSOR 0.0%

Value $97,344 Shares 1,352 Est. Cost $87.86 Unrealized —

— ACCOLADE INC COM 0.0%

Value $96,882 Shares 27,062 Est. Cost $28.53 Unrealized —

SO SOUTHERN CO COM 0.0%

Value $93,084 Shares 1,200 Est. Cost $59.94 Unrealized +19.8%

VWO VANGUARD INTL EQUITY INDEX FDS 0.0%

Value $91,283 Shares 2,086 Est. Cost $43.67 Unrealized —

HLIO HELIOS TECHNOLOGIES INC COM 0.0%

Value $90,295 Shares 1,891 Est. Cost $87.77 Unrealized -45.4%

IBDS ISHARES TR IBONDS ETF 0.0%

Value $86,781 Shares 3,657 Est. Cost $26.36 Unrealized —

DBP INVESCO DB MULTI SECT COMM TR 0.0%

Value $78,156 Shares 1,364 Est. Cost $48.36 Unrealized —

UUP INVESCO DB US DOLLAR INDEX B 0.0%

Value $76,991 Shares 2,643 Est. Cost $28.03 Unrealized —

AZN ASTRAZENECA PLC SPONSORED ADR 0.0%

Value $74,246 Shares 952 Est. Cost $71.36 Unrealized —

DBA INVESCO DB MULTI SECT COMM TR 0.0%

Value $72,614 Shares 3,051 Est. Cost $20.37 Unrealized —

IBDT ISHARES TR IBDS DEC28 ETF 0.0%

Value $71,338 Shares 2,880 Est. Cost $27.87 Unrealized —

BSCU INVESCO BULLETSHARES 2030 CORP 0.0%

Value $64,617 Shares 3,974 Est. Cost $19.63 Unrealized —

CX CEMEX SAB DE CV SPON ADR NEW 0.0%

Value $61,906 Shares 9,688 Est. Cost $6.43 Unrealized —

RTX RAYTHEON TECHNOLOGIES CORP COM 0.0%

Value $59,230 Shares 590 Est. Cost $100.12 Unrealized 0.0%

NTRA NATERA INC COM 0.0%

Value $56,203 Shares 519 Est. Cost $61.80 Unrealized +64.4%

VNQI GLOBAL EX-US REAL ESTATE (VANG 0.0%

Value $55,824 Shares 1,376 Est. Cost $41.41 Unrealized —

VNQ REIT INDEX (VANGUARD) 0.0%

Value $55,533 Shares 663 Est. Cost $83.79 Unrealized —

CHRS COHERUS BIOSCIENCES INC COM 0.0%

Value $53,495 Shares 30,922 Est. Cost $3.65 Unrealized -44.8%

MCD MCDONALDS CORP COM 0.0%

Value $50,968 Shares 200 Est. Cost $255.04 Unrealized 0.0%

DBE INVESCO DB MLTI SECTR CMMTY TR 0.0%

Value $42,705 Shares 2,046 Est. Cost $21.55 Unrealized —

TRV TRAVELERS COMPANIES INC COM 0.0%

Value $40,668 Shares 200 Est. Cost $208.89 Unrealized 0.0%

BSCV INVESCO BULLETSHARES 2031 CR 0.0%

Value $35,058 Shares 2,198 Est. Cost $15.95 Unrealized —

BSCW INVSC BULLETSHARES 2032 CORP 0.0%

Value $35,015 Shares 1,749 Est. Cost $20.02 Unrealized —

EOG EOG RES INC COM 0.0%

Value $33,733 Shares 268 Est. Cost $122.13 Unrealized 0.0%

IBDU ISHARES TR IBONDS DEC 29 0.0%

Value $28,088 Shares 1,239 Est. Cost $26.63 Unrealized —

ROK ROCKWELL AUTOMATION INC COM 0.0%

Value $27,528 Shares 100 Est. Cost $262.45 Unrealized 0.0%

YUM YUM BRANDS INC COM 0.0%

Value $26,492 Shares 200 Est. Cost $133.30 Unrealized 0.0%

DHR DANAHER CORP DEL COM 0.0%

Value $24,985 Shares 100 Est. Cost $250.27 Unrealized 0.0%

MAR MARRIOTT INTL INC NEW CL A 0.0%

Value $24,177 Shares 100 Est. Cost $139.09 Unrealized +69.8%

GE GENERAL ELECTRIC CO COM 0.0%

Value $23,845 Shares 150 Est. Cost $48.38 Unrealized +226.5%

LMT LOCKHEED MARTIN CORP COM 0.0%

Value $23,355 Shares 50 Est. Cost $441.57 Unrealized 0.0%

HON HONEYWELL INTL INC COM 0.0%

Value $22,849 Shares 107 Est. Cost $183.79 Unrealized 0.0%

IBDY ISHARES IBONDS DEC 2033 CORP 0.0%

Value $21,143 Shares 839 Est. Cost $25.20 Unrealized —

DD DUPONT DE NEMOURS INC COM 0.0%

Value $18,915 Shares 235 Est. Cost $25.00 Unrealized +26.3%

— LIVEPERSON INC COM 0.0%

Value $17,390 Shares 29,957 Est. Cost $26.78 Unrealized —

KMB KIMBERLY CLARK CORP COM 0.0%

Value $13,820 Shares 100 Est. Cost $125.29 Unrealized 0.0%

AWK AMERICAN WTR WKS CO INC NEW CO 0.0%

Value $12,916 Shares 100 Est. Cost $121.75 Unrealized 0.0%

CTVA CORTEVA INC COM 0.0%

Value $12,676 Shares 235 Est. Cost $61.14 Unrealized -11.6%

DOW DOW INC COM 0.0%

Value $12,467 Shares 235 Est. Cost $40.52 Unrealized +26.4%

EL LAUDER ESTEE COS INC CL A 0.0%

Value $10,640 Shares 100 Est. Cost $126.86 Unrealized 0.0%

GILD GILEAD SCIENCES INC COMUSD0.00 0.0%

Value $10,291 Shares 150 Est. Cost $63.13 Unrealized 0.0%

GEV GE VERNOVA INC 0.0%

Value $6,346 Shares 37 Est. Cost $158.10 Unrealized 0.0%

COST COSTCO WHSL CORP NEW COM 0.0%

Value $4,250 Shares 5 Est. Cost $556.98 Unrealized +38.9%

GEHC GE HEALTHCARE TECHNOLOGY 0.0%

Value $3,896 Shares 50 Est. Cost $71.08 Unrealized +14.5%

VLTO VERALTO CORP 0.0%

Value $3,151 Shares 33 Est. Cost $94.93 Unrealized 0.0%

SBNY SIGNATURE BK NEW YORK N Y COM 0.0%

Value $1,640 Shares 749 Est. Cost $1.60 Unrealized —

CC CHEMOURS CO COM 0.0%

Value $1,354 Shares 60 Est. Cost $28.18 Unrealized -13.3%

WAB WABTEC CORP COM 0.0%

Value $948 Shares 6 Est. Cost $93.96 Unrealized +68.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP COM	136,169	$60.86M	4.0%	$165.21	+152.6%	COM	594918104
AAPL	APPLE INC COM	243,555	$51.3M	3.3%	$112.65	+64.3%	COM	037833100
NVDA	NVIDIA CORPORATION COM	353,362	$43.65M	2.8%	$92.96	+8.7%	COM	67066G104
XOM	EXXON MOBIL CORP COM	255,759	$29.44M	1.9%	$86.24	+27.7%	COM	30231G102
GOOGL	ALPHABET INC CAP STK CL A	148,311	$27.01M	1.8%	$117.67	+42.2%	COM	02079K305
META	META PLATFORMS INC CL A	48,006	$24.21M	1.6%	$207.26	+133.2%	COM	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	54,001	$21.97M	1.4%	$248.40	+64.5%	COM	084670702
IRM	IRON MTN INC COM	241,135	$21.61M	1.4%	$65.22	+17.6%	COM	46284V101
—	KNIGHTS OF COLUMBUS GLOBAL ETF	800,000	$21.05M	1.4%	$24.08	—	ETFEqty	78433H105
GOOG	ALPHABET INC CAP STK CL C	103,095	$18.91M	1.2%	$109.84	+53.8%	COM	02079K107
TJX	TJX COS INC NEW COM	140,670	$15.49M	1.0%	$74.55	+32.3%	COM	872540109
PEP	PEPSICO INC COM	92,383	$15.24M	1.0%	$144.12	+12.6%	COM	713448108
WFC	WELLS FARGO CO NEW COM	240,547	$14.29M	0.9%	$46.47	+22.4%	COM	949746101
LIN	LINDE PLC COM	31,965	$14.03M	0.9%	$357.32	+20.5%	COM	G54950103
AVGO	BROADCOM INC COM	8,601	$13.81M	0.9%	$52.12	+164.1%	COM	11135F101
AXP	AMERICAN EXPRESS CO COM	58,632	$13.58M	0.9%	$172.83	+31.5%	COM	025816109
V	VISA INC COM CL A	51,229	$13.45M	0.9%	$202.75	+33.6%	COM	92826C839
DIS	DISNEY WALT CO COM DISNEY	128,085	$12.72M	0.8%	$102.38	+3.1%	COM	254687106
COR	CENCORA INC	55,281	$12.45M	0.8%	$167.03	+36.8%	COM	03073E105
T	AT&T INC COM	635,097	$12.14M	0.8%	$15.12	+6.9%	COM	00206R102
WM	WASTE MGMT INC DEL COM	54,584	$11.64M	0.8%	$169.71	+19.5%	COM	94106L109
SYK	STRYKER CORP COM	34,117	$11.61M	0.8%	$297.88	+11.9%	COM	863667101
GIS	GENERAL MLS INC COM	181,398	$11.48M	0.7%	$63.51	+1.5%	COM	370334104
CRM	SALESFORCE COM INC COM	44,342	$11.4M	0.7%	$214.96	+23.1%	COM	79466L302
BSX	BOSTON SCIENTIFIC CORP COM	147,568	$11.36M	0.7%	$47.66	+53.6%	COM	101137107
ETR	ENTERGY CORP NEW COM	105,384	$11.28M	0.7%	$47.74	+7.5%	COM	29364G103
AXS	AXIS CAPITAL HOLDINGS SHS	155,224	$10.97M	0.7%	$60.33	+9.6%	COM	G0692U109
EQIX	EQUINIX INC COM NEW	14,481	$10.96M	0.7%	$732.37	0.0%	COM	29444U700
JPM	JPMORGAN CHASE & CO COM	47,895	$9.687M	0.6%	$108.31	+74.7%	COM	46625H100
COP	CONOCOPHILLIPS COM	83,476	$9.548M	0.6%	$46.24	+149.6%	COM	20825C104
HST	HOST HOTELS & RESORTS INC COM	504,632	$9.073M	0.6%	$16.10	+5.5%	COM	44107P104
DHI	D R HORTON INC COM	62,992	$8.877M	0.6%	$146.11	-1.1%	COM	23331A109
—	SYNOVUS FINL CORP COM NEW	220,751	$8.872M	0.6%	$37.68	—	COM	87161C501
AIG	AMERICAN INTL GROUP INC COM NE	119,235	$8.852M	0.6%	$54.92	+34.2%	COM	026874784
HIG	HARTFORD FINL SVCS GROUP INC C	87,734	$8.821M	0.6%	$37.29	+161.7%	COM	416515104
TSLA	TESLA INC COM	43,992	$8.705M	0.6%	$251.53	-30.5%	COM	88160R101
HD	HOME DEPOT INC COM	25,019	$8.613M	0.6%	$336.70	-2.7%	COM	437076102
PLD	PROLOGIS INC.	76,542	$8.596M	0.6%	$104.48	0.0%	COM	74340W103
GM	GENERAL MTRS CO COM	183,774	$8.538M	0.6%	$38.23	+16.1%	COM	37045V100
SKT	TANGER FACTORY OUTLET CTRS INC	313,666	$8.503M	0.6%	$24.64	—	COM	875465106
CSCO	CISCO SYS INC COM	177,349	$8.426M	0.5%	$46.75	-3.1%	COM	17275R102
AMP	AMERIPRISE FINL INC COM	19,556	$8.354M	0.5%	$172.58	+142.5%	COM	03076C106
ALL	ALLSTATE CORP COM	52,085	$8.316M	0.5%	$94.52	+70.8%	COM	020002101
RHP	RYMAN HOSPITALITY PPTYS INC	83,258	$8.314M	0.5%	$98.34	—	COM	78377T107
FE	FIRSTENERGY CORP COM	215,387	$8.243M	0.5%	$35.70	+1.7%	COM	337932107
NFLX	NETFLIX INC COM	11,816	$7.974M	0.5%	$38.84	+60.8%	COM	64110L106
BXP	BOSTON PROPERTIES INCCOM	129,515	$7.973M	0.5%	$53.97	+3.5%	COM	101121101
VLO	VALERO ENERGY CORP COM	49,659	$7.785M	0.5%	$135.89	+13.0%	COM	91913Y100
AMT	AMERICAN TOWER CORP NEW COM	39,702	$7.717M	0.5%	$176.27	0.0%	COM	03027X100
MSI	MOTOROLA SOLUTIONS INC COM NEW	19,096	$7.372M	0.5%	$314.12	+12.9%	COM	620076307
CNQ	CANADIAN NAT RES LTD COM	206,887	$7.365M	0.5%	$22.92	+54.5%	COM	136385101
PRU	PRUDENTIAL FINL INC COM	60,088	$7.042M	0.5%	$65.69	+62.5%	COM	744320102
MDLZ	MONDELEZ INTL INC CL A	106,749	$6.986M	0.5%	$62.08	+5.0%	COM	609207105
SWK	STANLEY BLACK & DECKER INC COM	87,393	$6.982M	0.5%	$83.78	-2.0%	COM	854502101
ATI	ALLEGHENY TECHNOLOGIES INC COM	124,190	$6.886M	0.4%	$32.28	+73.6%	COM	01741R102
SFM	SPROUT FARMERS MARKET INC	82,220	$6.879M	0.4%	$30.46	+139.2%	COM	85208M102
LAMR	LAMAR ADVERTISING CO NEW CL A	57,529	$6.876M	0.4%	$89.67	—	COM	512816109
AMD	ADVANCED MICRO DEVICES INC COM	41,907	$6.798M	0.4%	$105.80	+52.1%	COM	007903107
CAT	CATERPILLAR INC COM	20,336	$6.774M	0.4%	$183.32	+84.7%	COM	149123101
ACM	AECOM COM	76,852	$6.774M	0.4%	$40.76	+119.7%	COM	00766T100
VICI	VICI PPTYS INC COM	235,355	$6.741M	0.4%	$26.24	-0.7%	COM	925652109
PFGC	PERFORMANCE FOOD GROUP COM	101,535	$6.712M	0.4%	$62.05	+12.3%	COM	71377A103
BRX	BRIXMOR PPTY GROUP INC COM	284,897	$6.578M	0.4%	$23.09	—	COM	11120U105
LEN	LENNAR CORP CL A	43,614	$6.536M	0.4%	$52.01	+185.6%	COM	526057104
NBIX	NEUROCRINE BIOSCIENCES INC COM	47,053	$6.478M	0.4%	$104.37	+31.4%	COM	64125C109
CMI	CUMMINS INC COM	23,358	$6.469M	0.4%	$165.41	+66.9%	COM	231021106
MNST	MONSTER BEVERAGE CORP	126,291	$6.308M	0.4%	$49.51	+7.0%	COM	61174X109
TRNO	TERRENO RLTY CORP COM	105,818	$6.262M	0.4%	$59.18	—	COM	88146M101
BOOT	BOOT BARN HLDGS INC COM	48,192	$6.213M	0.4%	$78.79	+42.9%	COM	099406100
KO	COCA COLA CO COM	97,547	$6.209M	0.4%	$56.03	+5.1%	COM	191216100
WH	WYNDHAM HOTELS & RESORTS INC C	83,725	$6.196M	0.4%	$72.04	0.0%	COM	98311A105
DGX	QUEST DIAGNOSTICS INC COM	45,073	$6.17M	0.4%	$98.63	+34.8%	COM	74834L100
BCO	BRINKS CO COM	60,049	$6.149M	0.4%	$72.85	+28.5%	COM	109696104
KLAC	KLA-TENCOR CORP COM	7,452	$6.144M	0.4%	$365.58	+99.3%	COM	482480100
MU	MICRON TECHNOLOGY INC COM	46,253	$6.084M	0.4%	$78.42	+59.6%	COM	595112103
TMUS	T-MOBILE USA	34,454	$6.07M	0.4%	$142.74	+14.6%	COM	872590104
FORM	FORMFACTOR INC COM	99,739	$6.037M	0.4%	$30.64	+70.2%	COM	346375108
SEM	SELECT MED HLDGS CORP COM	171,735	$6.021M	0.4%	$10.85	+53.1%	COM	81619Q105
WLK	WESTLAKE CHEM CORP COM	41,348	$5.988M	0.4%	$122.06	+21.4%	COM	960413102
STLD	STEEL DYNAMICS INC COM	46,190	$5.982M	0.4%	$33.01	+294.2%	COM	858119100
CSX	CSX CORP COM	178,606	$5.974M	0.4%	$29.25	+13.2%	COM	126408103
NOW	SERVICENOW INC COM	7,538	$5.93M	0.4%	$95.68	+53.4%	COM	81762P102
EFC	ELLINGTON FINANCIAL INC COM	483,331	$5.839M	0.4%	$12.08	—	COM	28852N109
REXR	REXFORD INDUSTRIAL REALTY IN	128,535	$5.731M	0.4%	$44.59	—	COM	76169C100
FHN	FIRST HORIZON NATL CORP COM	362,435	$5.716M	0.4%	$12.84	+11.7%	COM	320517105
AMH	AMERICAN HOMES 4 RENT- A	153,686	$5.711M	0.4%	$37.16	—	COM	02665T306
—	SUMMIT MATLS INC CL A	155,466	$5.692M	0.4%	$29.99	—	COM	86614U100
KBH	KB HOME COM	80,712	$5.664M	0.4%	$39.57	+67.2%	COM	48666K109
FTS	FORTIS INC COM	145,772	$5.662M	0.4%	$34.51	+7.5%	COM	349553107
RDNT	RADNET INC COM	96,073	$5.661M	0.4%	$40.46	+34.2%	COM	750491102
STE	STERIS PLC	25,538	$5.607M	0.4%	$217.50	-1.5%	COM	G8473T100
MA	MASTERCARD INC CL A	12,615	$5.565M	0.4%	$327.97	+37.7%	COM	57636Q104
COLD	AMERICOLD RLTY TR COM	211,861	$5.411M	0.4%	$25.54	—	COM	03064D108
BJ	BJS WHSL CLUB HLDGS INC COM	60,362	$5.302M	0.3%	$48.01	+68.7%	COM	05550J101
ISRG	INTUITIVE SURGICAL INC COM NEW	11,906	$5.296M	0.3%	$281.03	+41.7%	COM	46120E602
MMS	MAXIMUS INC COM	61,249	$5.249M	0.3%	$80.37	+4.5%	COM	577933104
MELI	MERCADOLIBRE INC COM	3,187	$5.238M	0.3%	$963.00	+63.9%	COM	58733R102
ARE	ALEXANDRIA REAL ESTATE EQ INC	43,734	$5.116M	0.3%	$109.44	-1.3%	COM	015271109
AZO	AUTOZONE INC COM	1,710	$5.069M	0.3%	$2485.93	+17.8%	COM	053332102
HALO	HALOZYME THERAPEUTICS INC COM	96,433	$5.049M	0.3%	$40.11	+9.3%	COM	40637H109
EMR	EMERSON ELEC CO COM	45,553	$5.018M	0.3%	$78.51	+36.9%	COM	291011104
LBRT	LIBERTY ENERGY INC	234,521	$4.899M	0.3%	$19.16	+16.4%	COM	53115L104
KW	KENNEDY-WILSON HLDGS INC COM	499,696	$4.857M	0.3%	$9.35	0.0%	COM	489398107
PODD	INSULET CORP COM	23,882	$4.819M	0.3%	$185.71	-3.0%	COM	45784P101
URI	UNITED RENTALS INC COM	7,374	$4.769M	0.3%	$215.39	+204.2%	COM	911363109
VRE	VERIS RESIDENTIAL INC	315,025	$4.725M	0.3%	$15.00	—	COM	554489104
ADBE	ADOBE INC COM	8,416	$4.675M	0.3%	$406.06	+19.2%	COM	00724F101
PSA	PUBLIC STORAGE COM	16,237	$4.671M	0.3%	$257.67	0.0%	COM	74460D109
BX	BLACKSTONE INC	36,806	$4.557M	0.3%	$118.70	-0.7%	COM	09260D107
SBAC	SBA COMMUNICATIONS CORP(NEW) C	23,159	$4.546M	0.3%	$191.51	0.0%	COM	78410G104
SXI	STANDEX INTL CORP COM	27,882	$4.493M	0.3%	$142.14	+19.0%	COM	854231107
ESNT	ESSENT GROUP LTD COM	78,607	$4.417M	0.3%	$44.61	+21.8%	COM	G3198U102
SPXC	SPX TECHNOLOGIES INC	30,849	$4.385M	0.3%	$95.77	—	COM	78473E103
SNPS	SYNOPSYS INC COM	7,289	$4.337M	0.3%	$461.32	+22.6%	COM	871607107
BJRI	BJS RESTAURANTS INC COM	124,673	$4.326M	0.3%	$29.51	+16.2%	COM	09180C106
DOLE	DOLE PLC	353,037	$4.321M	0.3%	$11.29	+4.8%	COM	G27907107
FERG1GBX	FERGUSON PLC	22,308	$4.32M	0.3%	$209.71	—	ADR	G3421J106
CSTM	CONSTELLIUM SE	229,056	$4.318M	0.3%	$17.55	+18.5%	COM	F21107101
EPRT	ESSENTIAL PROPERTIES REALTY	153,795	$4.262M	0.3%	$27.71	—	COM	29670E107
QCOM	QUALCOMM INC COM	21,330	$4.249M	0.3%	$158.10	+15.3%	COM	747525103
VTR	VENTAS INC	82,805	$4.245M	0.3%	$44.49	0.0%	COM	92276F100
LPLA	LPL FINL HLDGS INC COM	15,164	$4.235M	0.3%	$239.74	+13.2%	COM	50212V100
DVA	DAVITA HEALTHCARE PARTNERS INC	30,288	$4.197M	0.3%	$87.57	+57.4%	COM	23918K108
IRT	INDEPENDENCE RLTY TR INC COM	223,544	$4.189M	0.3%	$18.74	—	COM	45378A106
TPH	TRI POINTE HOMES INC	111,817	$4.165M	0.3%	$35.07	+7.4%	COM	87265H109
OFG	OFG BANCORP COM	110,615	$4.143M	0.3%	$28.99	+25.7%	COM	67103X102
MBIN	MERCHANTS BANCORP IND COM	101,338	$4.108M	0.3%	$28.70	+40.4%	COM	58844R108
CL	COLGATE PALMOLIVE CO COM	41,872	$4.063M	0.3%	$71.52	+24.5%	COM	194162103
ELS	EQUITY LIFESTYLE PPTYS INC COM	62,061	$4.042M	0.3%	$65.13	—	COM	29472R108
ORCL	ORACLE CORP COM	28,571	$4.034M	0.3%	$97.58	+25.3%	COM	68389X105
PGR	PROGRESSIVE CORP OHIO COM	19,377	$4.025M	0.3%	$140.79	+36.9%	COM	743315103
STRL	STERLING INFRASTRUCTURE INC	33,556	$3.971M	0.3%	$35.44	+221.8%	COM	859241101
MTDR	MATADOR RESOURCES CO	65,948	$3.931M	0.3%	$58.72	+7.0%	COM	576485205
—	PRIMO WTR CORP COM	179,280	$3.919M	0.3%	$16.08	—	COM	74167P108
WFRD	WEATHERFORD INTERNATIONAL PL	31,937	$3.911M	0.3%	$90.47	+32.0%	COM	G48833118
ETN	EATON CORP PLC SHS	12,386	$3.884M	0.3%	$216.18	+46.8%	COM	G29183103
PIPR	PIPER SANDLER CO	16,862	$3.881M	0.3%	$161.48	+26.9%	COM	724078100
INTU	INTUIT COM	5,855	$3.848M	0.3%	$602.00	+2.0%	COM	461202103
MMSI	MERIT MED SYS INC COM	44,663	$3.839M	0.3%	$71.87	+9.4%	COM	589889104
AKR	ACADIA RLTY TR COM SH BEN INT	213,927	$3.834M	0.3%	$17.92	—	COM	004239109
BPOP	POPULAR INC COM	42,605	$3.768M	0.2%	$67.57	+22.9%	COM	733174700
HRI	HERC HLDGS INC COM	28,190	$3.757M	0.2%	$100.99	+41.2%	COM	42704L104
SKYW	SKYWEST INC COM	45,697	$3.75M	0.2%	$64.70	+15.4%	COM	830879102
VCEL	VERICEL CORP COM	81,200	$3.725M	0.2%	$30.63	+54.0%	COM	92346J108
PRG	PROG HOLDINGS INC COM	106,838	$3.705M	0.2%	$30.91	+9.2%	COM	74319R101
ITGR	INTEGER HLDGS CORP COM	31,924	$3.696M	0.2%	$80.81	+44.5%	COM	45826H109
PANW	PALO ALTO NETWORKS INC COM	10,649	$3.61M	0.2%	$105.25	+42.1%	COM	697435105
MIRM	MIRUM PHARMACEUTICALS INC	104,865	$3.585M	0.2%	$28.16	-6.9%	COM	604749101
UFPT	UFP TECHNOLOGIES INC COM	13,559	$3.578M	0.2%	$139.52	+77.1%	COM	902673102
UNP	UNION PAC CORP COM	15,688	$3.55M	0.2%	$228.15	-1.2%	COM	907818108
SUI	SUN COMMUNITIES INC COM	29,489	$3.549M	0.2%	$120.34	—	COM	866674104
EME	EMCOR GROUP INC COM	9,704	$3.543M	0.2%	$208.84	+76.1%	COM	29084Q100
LMB	LIMBACH HOLDINGS INC	61,780	$3.517M	0.2%	$35.24	+40.2%	COM	53263P105
TD	TORONTO DOMINION BK ONT COM NE	63,274	$3.478M	0.2%	$64.35	-12.0%	COM	891160509
OSBC	OLD SECOND BANCORP INC ILL COM	233,903	$3.464M	0.2%	$12.55	+9.3%	COM	680277100
GTLS	CHART INDUSTRIES INC	23,973	$3.46M	0.2%	$134.30	+12.4%	COM	16115Q308
CSW	CSW INDUSTRIALS INC	13,018	$3.454M	0.2%	$144.93	+70.1%	COM	126402106
HWC	HANCOCK WHITNEY CORPORATION CO	70,869	$3.39M	0.2%	$45.60	+0.2%	COM	410120109
QCRH	QCR HOLDINGS INC COM	55,740	$3.344M	0.2%	$44.44	+27.9%	COM	74727A104
UE	URBAN EDGE PPTYS COM	180,030	$3.325M	0.2%	$18.47	—	COM	91704F104
LNTH	LANTHEUS HLDGS INC COM	41,371	$3.322M	0.2%	$68.79	+6.6%	COM	516544103
CIVI	CIVITAS RESOURCES INC COM NEW	47,629	$3.286M	0.2%	$48.71	+31.6%	COM	17888H103
DOCN	DIGITALOCEAN HLDGS INC COM	94,234	$3.275M	0.2%	$39.96	-10.9%	COM	25402D102
—	JELD-WEN HLDG INC COM	240,829	$3.244M	0.2%	$18.34	—	COM	47580p103
BDC	BELDEN INC COM	33,339	$3.127M	0.2%	$77.21	+17.4%	COM	077454106
PBF	PBF ENERGY INC CL A	67,540	$3.108M	0.2%	$42.56	+20.3%	COM	69318G106
KNSA	KINIKSA PHARMACEUTICALS INTE	166,272	$3.091M	0.2%	$18.73	0.0%	COM	G52694109
TAP	MOLSON COORS BREWING CO CL B	60,343	$3.067M	0.2%	$55.67	-2.0%	COM	60871R209
PWR	QUANTA SVCS INC COM	12,043	$3.06M	0.2%	$45.12	+486.0%	COM	74762E102
—	INTRA CELLULAR THERAPIES INC C	44,381	$3.04M	0.2%	$63.82	—	COM	46116X101
WTFC	WINTRUST FINL CORP COM	30,381	$2.994M	0.2%	$75.77	+29.3%	COM	97650W108
DE	DEERE & CO COM	8,011	$2.993M	0.2%	$388.89	-2.2%	COM	244199105
FCFS	FIRST CASH HOLDINGS INC.	28,329	$2.971M	0.2%	$89.11	+29.7%	COM	33768G107
DELL	DELL INC COM	21,508	$2.966M	0.2%	$51.00	+156.1%	COM	24703L202
MTSI	MACOM TECH SOLUTIONS HLDGS INC	26,462	$2.95M	0.2%	$70.91	+43.8%	COM	55405Y100
—	ARISTA NETWORKS INC COM	8,261	$2.895M	0.2%	$259.56	—	COM	040413106
YETI	YETI HLDGS INC COM	75,750	$2.89M	0.2%	$43.61	-10.7%	COM	98585X104
INSW	INTERNATIONAL SEAWAYS INC	47,617	$2.816M	0.2%	$37.28	+33.2%	COM	Y41053102
SWX	SOUTHWEST GAS HOLDINGS INC COM	39,315	$2.767M	0.2%	$68.21	+9.8%	COM	844895102
CMCSA	COMCAST CORP NEW CL A	69,373	$2.717M	0.2%	$41.48	-10.5%	COM	20030N101
SPT	SPROUT SOCIAL INC COM CL A	76,120	$2.716M	0.2%	$55.87	-28.0%	COM	85209W109
AMKR	AMKOR TECHNOLOGY INC COM	66,645	$2.667M	0.2%	$25.29	+26.2%	COM	031652100
AXSM	AXSOME THERAPEUTICS INC COM	32,510	$2.617M	0.2%	$80.90	-8.5%	COM	05464T104
WAFD	WASHINGTON FED INC COM	90,590	$2.589M	0.2%	$27.51	-5.6%	COM	938824109
EXAS	EXACT SCIENCES CORP COM	61,206	$2.586M	0.2%	$94.55	-41.8%	COM	30063P105
BLDR	BUILDERS FIRSTSOURCE INC COM	18,627	$2.578M	0.2%	$178.98	-5.2%	COM	12008R107
CARS	CARS COM INC	130,610	$2.573M	0.2%	$15.49	+17.9%	COM	14575E105
CDP	CORPORATE OFFICE PPTYS TR SH B	101,517	$2.541M	0.2%	$25.91	—	COM	22002T108
DRI	DARDEN RESTAURANTS INC COM	16,425	$2.485M	0.2%	$111.41	+30.0%	COM	237194105
RAMP	LIVERAMP HOLDINGS INC	80,157	$2.48M	0.2%	$31.00	+3.6%	COM	53815P108
WK	WORKIVA INC	33,803	$2.467M	0.2%	$95.51	-17.6%	COM	98139A105
OCFC	OCEANFIRST FINL CORP COM	152,807	$2.428M	0.2%	$15.16	-8.4%	COM	675234108
EA	ELECTRONIC ARTS INC COM	17,213	$2.398M	0.2%	$105.60	+23.8%	COM	285512109
UBER	UBER TECHNOLOGIES INC COM	32,222	$2.342M	0.2%	$47.31	+46.9%	COM	90353T100
APLE	APPLE HOSPITALITY REIT INC	160,912	$2.34M	0.2%	$15.60	—	COM	03784Y200
—	INSTRUCTURE HOLDINGS INC	99,264	$2.324M	0.2%	$24.83	—	COM	457790103
ATKR	ATKORE INTL GROUP INC COM	16,703	$2.254M	0.1%	$81.83	+88.3%	COM	047649108
INSM	INSMED INC	33,626	$2.253M	0.1%	$24.95	+55.4%	COM	457669307
VKTX	VIKING THERAPEUTICS INC	42,254	$2.24M	0.1%	$16.89	+288.2%	COM	92686J106
IESC	IES HOLDINGS INC	15,998	$2.229M	0.1%	$140.58	0.0%	COM	44951W106
FN	FABRINET SHS	9,068	$2.22M	0.1%	$148.38	+43.0%	COM	G3323L100
AVNW	AVIAT NETWORKS INC	77,306	$2.218M	0.1%	$32.94	-3.7%	COM	05366Y201
—	PLAYA HOTELS & RESORTS NV	264,296	$2.217M	0.1%	$8.39	—	COM	N70544106
HG	HAMILTON INSURANCE GROU-CL B	130,468	$2.172M	0.1%	$14.51	+5.3%	COM	G42706104
GMED	GLOBUS MEDICAL INC. A	31,565	$2.162M	0.1%	$52.38	+14.0%	COM	379577208
DXCM	DEXCOM INC COM	19,057	$2.161M	0.1%	$118.94	+6.3%	COM	252131107
PLYM	PLYMOUTH INDUSTRIAL REIT INC.	99,547	$2.128M	0.1%	$24.80	—	COM	729640102
VLY	VALLEY NATL BANCORP COM	303,292	$2.117M	0.1%	$8.95	-18.4%	COM	919794107
PHIN	PHINIA INC	53,365	$2.1M	0.1%	$39.75	0.0%	COM	71880K101
TWST	TWIST BIOSCIENCE CORP COM	42,159	$2.078M	0.1%	$23.37	+74.5%	COM	90184D100
EFSC	ENTERPRISE FINL SVCS CORP COM	49,822	$2.038M	0.1%	$41.76	-10.4%	COM	293712105
—	VEREN INC	256,675	$2.02M	0.1%	$7.87	—	COM	92340V107
AMZN	AMAZON COM INC COM	10,365	$2.003M	0.1%	$133.07	+38.1%	COM	023135106
AHRT	ARMADA HOFFLER PPTYS INC COM	179,554	$1.991M	0.1%	$11.81	—	COM	04208T108
NFG	NATIONAL FUEL GAS CO N J COM	36,468	$1.976M	0.1%	$54.82	0.0%	COM	636180101
MMM	3M CO COM	19,335	$1.976M	0.1%	$91.84	+2.6%	COM	88579Y101
EW	EDWARDS LIFESCIENCES CORP COM	21,280	$1.966M	0.1%	$81.29	+8.9%	COM	28176E108
CWEN	CLEARWAY ENERGY INC CL C	77,679	$1.918M	0.1%	$19.44	+18.1%	COM	18539C204
CPRT	COPART INC COM	34,096	$1.847M	0.1%	$39.75	+37.3%	COM	217204106
PDD	PDD HOLDINGS INC.	13,807	$1.836M	0.1%	$66.21	—	ADR	722304102
HAE	HAEMONETICS CORP COM	21,168	$1.751M	0.1%	$85.24	+3.2%	COM	405024100
CELH	CELSIUS HOLDINGS INC	30,449	$1.738M	0.1%	$71.00	+6.5%	COM	15118V207
SF	STIFEL FINL CORP COM	20,598	$1.733M	0.1%	$47.38	+62.9%	COM	860630102
BLMN	BLOOMIN BRANDS INC COM	89,161	$1.715M	0.1%	$19.63	+8.8%	COM	094235108
HUBS	HUBSPOT INC	2,888	$1.703M	0.1%	$469.49	+30.6%	COM	443573100
TME	TENCENT MUSIC ENTERTAINM-ADR	118,440	$1.664M	0.1%	$11.19	—	ADR	88034P109
H	HYATT HOTELS CORP COM CL A	10,574	$1.606M	0.1%	$149.07	0.0%	COM	448579102
IDXX	IDEXX LABS INC COM	3,256	$1.586M	0.1%	$515.03	-2.5%	COM	45168D104
CMG	CHIPOTLE MEXICAN GRILL	24,950	$1.563M	0.1%	$61.98	+0.2%	COM	169656105
SPOT	SPOTIFY TECHNOLOGY S A SHS	4,911	$1.541M	0.1%	$301.09	0.0%	COM	L8681T102
MGPI	MGP INGREDIENTS INC NEW COM	20,439	$1.521M	0.1%	$83.46	-6.5%	COM	55303J106
CRWD	CROWDSTRIKE HOLDINGS INC - A	3,925	$1.504M	0.1%	$160.08	+107.8%	COM	22788C105
ECL	ECOLAB INC COM	6,251	$1.488M	0.1%	$227.14	0.0%	COM	278865100
MDGL	MADRIGAL PHARMACEUTICALS INC	5,246	$1.47M	0.1%	$222.15	+7.2%	COM	558868105
CEG	CONSTELLATION ENERGY CORP COM	7,260	$1.454M	0.1%	$72.70	+177.8%	COM	21037T109
DT	DYNATRACE INC.	32,200	$1.441M	0.1%	$43.03	+7.1%	COM	268150109
RMBS	RAMBUS INC DEL COM	24,462	$1.437M	0.1%	$59.94	-4.6%	COM	750917106
DV	DOUBLEVERIFY HOLDINGS INC	72,361	$1.409M	0.1%	$31.67	-23.7%	COM	25862V105
LULU	LULULEMON ATHLETICA INC COM	4,703	$1.405M	0.1%	$419.20	-20.2%	COM	550021109
VSTS	VESTIS CORP	112,530	$1.376M	0.1%	$19.80	-27.0%	COM	29430C102
DNLI	DENALI THERAPEUTICS INC	57,995	$1.347M	0.1%	$22.37	-14.2%	COM	24823R105
NCLH	NORWEGIAN CRUISE LINE HLDGS LT	71,517	$1.344M	0.1%	$16.28	+7.9%	COM	G66721104
ALGN	ALIGN TECHNOLOGY INC COM	5,532	$1.336M	0.1%	$620.99	-55.2%	COM	016255101
VREX	VAREX IMAGING CORP COM	90,562	$1.334M	0.1%	$22.13	-27.6%	COM	92214X106
SOFI	SOFI TECHNOLOGIES	201,394	$1.331M	0.1%	$9.89	-28.7%	COM	83406F102
INTC	INTEL CORP COM	40,845	$1.265M	0.1%	$49.92	-34.9%	COM	458140100
FIVN	FIVE9 INC COM	28,409	$1.253M	0.1%	$98.34	-47.2%	COM	338307101
NKE	NIKE INC CL B	16,473	$1.242M	0.1%	$114.29	-21.5%	COM	654106103
TSM	TAIWAN SEMICONDUCTOR MFG LTD S	7,127	$1.239M	0.1%	$64.51	—	ADR	874039100
VIAV	VIAVI SOLUTIONS INC COM	179,751	$1.235M	0.1%	$11.81	-34.1%	COM	925550105
GLDD	GREAT LAKES DREDGE & DOCK CORP	136,540	$1.199M	0.1%	$8.39	+1.4%	COM	390607109
IMAX	IMAX CORP	70,492	$1.182M	0.1%	$18.30	-9.6%	COM	45245E109
CBRE	CBRE GROUP INC CL A	13,221	$1.178M	0.1%	$88.72	0.0%	COM	12504L109
IQV	IQVIA HLDGS INC COM	5,232	$1.106M	0.1%	$214.87	+5.7%	COM	46266C105
ENS	ENERSYS COM	10,626	$1.1M	0.1%	$95.06	+1.6%	COM	29275Y102
FHI	FEDERATED HERMES INC	32,564	$1.071M	0.1%	$33.10	-5.5%	COM	314211103
PYPL	PAYPAL HLDGS INC COM	18,298	$1.062M	0.1%	$139.95	-54.7%	COM	70450Y103
VRDN	VIRIDIAN THERAPEUTICS INC	79,974	$1.04M	0.1%	$17.59	-21.3%	COM	92790C104
UMH	UMH PPTYS INC COM	64,689	$1.034M	0.1%	$16.66	—	COM	903002103
RPD	RAPID7 INC COM	23,765	$1.027M	0.1%	$58.25	-28.5%	COM	753422104
GS	GOLDMAN SACHS GROUP INC COM	2,219	$1.004M	0.1%	$372.27	+13.8%	COM	38141G104
ETSY	ETSY INC COM	16,029	$945K	0.1%	$215.00	-70.3%	COM	29786A106
GNRC	GENERAC HLDGS INC COM	7,092	$938K	0.1%	$403.16	-65.7%	COM	368736104
DAN	DANA HOLDING CORP COM	77,166	$935K	0.1%	$13.50	-8.1%	COM	235825205
—	MERUS NV	14,993	$887K	0.1%	$59.17	—	COM	N5749R100
LLY	LILLY ELI & CO COM	955	$865K	0.1%	$285.27	+177.3%	COM	532457108
PG	PROCTER & GAMBLE CO COM	5,226	$862K	0.1%	$125.47	+25.3%	COM	742718109
—	COUCHBASE INC	47,090	$860K	0.1%	$18.26	—	COM	22207T101
ANF	ABERCROMBIE & FITCH CO CL A	4,821	$857K	0.1%	$144.98	0.0%	COM	002896207
VST	VISTRA ENERGY CORP COM	9,875	$849K	0.1%	$16.84	+391.1%	COM	92840M102
MGNI	MAGNITE INC.	63,165	$839K	0.1%	$15.94	-31.4%	COM	55955D100
LGIH	LGI HOMES INC COM	9,375	$839K	0.1%	$115.47	-16.4%	COM	50187T106
CNMD	CONMED CORP COM	12,027	$834K	0.1%	$90.34	-20.8%	COM	207410101
PAYC	PAYCOM SOFTWARE INC	5,532	$791K	0.1%	$383.14	-55.8%	COM	70432V102
C	CITIGROUP INC COM NEW	12,162	$772K	0.1%	$52.53	+11.8%	COM	172967424
ATRC	ATRICURE INC COM	33,234	$757K	0.0%	$41.55	-44.5%	COM	04963C209
BAC	BK OF AMERICA CORP COM	18,351	$730K	0.0%	$32.80	+12.3%	COM	060505104
ADNT	ADIENT PLC ORD SHS	27,712	$685K	0.0%	$39.47	-28.1%	COM	G0084W101
—	ARIS WATER SOLUTIONS INC CLASS	43,405	$680K	0.0%	$13.07	—	COM	04041L106
GBF	ISHARES TR GOV/CRED BD ETF	6,594	$677K	0.0%	$102.71	—	ETFBDFD	464288596
ASO	ACADEMY SPORTS & OUTDOORS IN	12,141	$647K	0.0%	$66.21	-15.6%	COM	00402L107
—	SHYFT GROUP INC COM	53,833	$638K	0.0%	$19.76	—	COM	825698103
DECK	DECKERS OUTDOOR CORP COM	656	$635K	0.0%	$72.97	+110.8%	COM	243537107
TGT	TARGET CORP COM	4,289	$635K	0.0%	$142.00	+4.2%	COM	87612E106
CVX	CHEVRON CORP NEW COM	4,012	$628K	0.0%	$148.39	0.0%	COM	166764100
UNH	UNITEDHEALTH GROUP INC COM	1,128	$574K	0.0%	$310.97	+52.1%	COM	91324P102
CFG	CITIZENS FINL GROUP INC COM	15,618	$563K	0.0%	$29.47	+11.3%	COM	174610105
CRH	CRH PLC ADR	7,341	$550K	0.0%	$78.37	0.0%	ADR	G25508105
CSTL	CASTLE BIOSCIENCES INC COM	25,133	$547K	0.0%	$22.43	-0.6%	COM	14843C105
MRK	MERCK & CO. INC COM	4,389	$543K	0.0%	$93.56	+30.1%	COM	58933Y105
RPAY	REPAY HOLDING CORP	50,644	$535K	0.0%	$14.22	-28.1%	COM	76029L100
FRSH	FRESHWORKS INC-CL A	42,048	$534K	0.0%	$19.80	-24.5%	COM	358054104
NOC	NORTHROP GRUMMAN CORP COM	1,213	$529K	0.0%	$452.04	-1.8%	COM	666807102
—	INARI MEDICAL INC	10,698	$515K	0.0%	$63.60	—	COM	45332Y109
FLIN	FRANKLIN TEMPLETON ETF TR FRAN	12,357	$493K	0.0%	$37.91	—	ETFIntl	35473P769
NVO	NOVO-NORDISK A S ADR	3,416	$488K	0.0%	$119.41	—	ADR	670100205
INFY	INFOSYS LTD SPONSORED ADR	25,372	$472K	0.0%	$20.46	—	ADR	456788108
KB	KB FINL GROUP INC SPONSORED AD	8,033	$455K	0.0%	$46.59	—	ADR	48241A105
FISV	FISERV INC	3,014	$449K	0.0%	$99.91	+51.5%	COM	337738108
ASML	ASML HLDG NV NY SHS	431	$441K	0.0%	$566.41	—	COM	N07059210
LOVE	THE LOVESAC CO	19,087	$431K	0.0%	$42.11	-42.7%	COM	54738L109
INMD	INMODE LTD SHS	23,576	$430K	0.0%	$43.76	-58.0%	COM	M5425M103
NEM	NEWMONT MINING CORP COM	10,227	$428K	0.0%	$40.46	-2.1%	COM	651639106
STT	STATE STR CORP COM	5,404	$400K	0.0%	$64.81	+8.8%	COM	857477103
MTCH	MATCH GROUP INC COM	12,857	$391K	0.0%	$148.61	-79.2%	COM	57667L107
SAP	SAP SE SPON ADR	1,907	$385K	0.0%	$134.19	—	ADR	803054204
—	ARCADIUM LITHIUM PLC	113,004	$380K	0.0%	$3.36	—	COM	G0508H110
ZTS	ZOETIS INC CL A	2,156	$374K	0.0%	$141.03	+15.8%	COM	98978V103
SHEL	SHELL PLC-ADR	5,176	$374K	0.0%	$66.05	—	ADR	780259305
TXN	TEXAS INSTRS INC COM	1,891	$368K	0.0%	$157.89	+11.6%	COM	882508104
VZ	VERIZON COMMUNICATIONS INC COM	8,861	$365K	0.0%	$36.47	0.0%	COM	92343V104
AMGN	AMGEN INC COM	1,169	$365K	0.0%	$234.36	+19.2%	COM	031162100
CXM	SPRINKLR INC-A	37,086	$357K	0.0%	$12.73	-12.2%	COM	85208T107
EWY	ISHARES MSCI KOREA INDEX FUND	5,398	$357K	0.0%	$62.86	—	ETFIntl	464286772
MDT	MEDTRONIC PLC SHS	4,472	$352K	0.0%	$81.42	-4.1%	COM	G5960L103
MPC	MARATHON PETE CORP COM	1,876	$325K	0.0%	$111.12	+61.6%	COM	56585A102
EXTR	EXTREME NETWORKS INC COM	24,075	$324K	0.0%	$18.90	-39.2%	COM	30226D106
RVLV	REVOLVE GROUP IN	19,879	$316K	0.0%	$34.95	-45.2%	COM	76156B107
MUFG	MITSUBISHI UFJ FINL GROUP INC	28,862	$312K	0.0%	$6.23	—	ADR	606822104
MARA	MARATHON DIGITAL HOLDINGS INC.	15,457	$307K	0.0%	$21.79	-12.9%	COM	565788106
—	TOTALENERGIES SE -SPON ADR	4,533	$302K	0.0%	$62.14	—	ADR	89151E109
LYG	LLOYDS TSB GROUP PLC SPONSORED	107,643	$294K	0.0%	$1.84	—	ADR	539439109
—	UNILEVER PLC SPON ADR NEW	5,212	$287K	0.0%	$46.65	—	ADR	904767704
MFC	MANULIFE FINL CORP COM	10,760	$286K	0.0%	$22.98	+8.8%	COM	56501R106
BHP	BHP BILLITON LTD SPONSORED ADR	4,831	$276K	0.0%	$66.40	—	ADR	088606108
ABBV	ABBVIE INC COM	1,506	$258K	0.0%	$123.46	+27.3%	COM	00287Y109
IBN	ICICI BK LTD ADR	8,882	$256K	0.0%	$21.09	—	ADR	45104G104
MCHI	ISHARES TR MSCI CHINA ETF	5,910	$249K	0.0%	$42.17	—	ETFEqty	46429B671
CNI	CANADIAN NATL RY CO COM	1,959	$231K	0.0%	$111.28	+8.8%	COM	136375102
UBS	UBS AG SHS NEW	7,770	$230K	0.0%	$27.65	+7.5%	COM	H42097107
SNY	SANOFI SPONSORED ADR	4,494	$218K	0.0%	$50.81	—	ADR	80105N105
IX	ORIX CORP SPONSORED ADR	1,849	$206K	0.0%	$93.39	—	ADR	686330101
STN	STANTEC INC	2,418	$202K	0.0%	$31.31	—	COM	85472N109
IHG	INTERCONTINENTAL HOTELS-ADR	1,895	$201K	0.0%	$105.95	—	ADR	45857P806
ROKU	ROKU INC COM CL A	3,341	$200K	0.0%	$373.63	-84.3%	COM	77543R102
BND	TOTAL BOND MARKET (VANGUARD)	2,745	$198K	0.0%	$77.19	—	ETFBDFD	921937835
HMC	HONDA MOTOR LTD AMERN SHS	6,079	$196K	0.0%	$33.17	—	ADR	438128308
LNG	CHENIERE ENERGY INC COM NEW	1,118	$195K	0.0%	$143.55	+10.9%	COM	16411R208
VOO	S&P 500 (VANGUARD)	379	$190K	0.0%	$346.75	—	ETFEqty	922908363
SUZ	SUZANO S A SPON ADS	18,088	$186K	0.0%	$10.38	—	ADR	86959K105
MT	ARCELORMITTAL SA LUXEMBOURG NY	7,815	$179K	0.0%	$18.08	—	COM	03938L203
IXN	ISHARES Global Tech ETF	2,161	$179K	0.0%	$62.19	—	ETFIntl	464287291
EQNR	EQUINOR ASA SPONSORED ADR	6,166	$176K	0.0%	$28.73	—	ADR	29446M102
DOCU	DOCUSIGN INC COM	3,021	$162K	0.0%	$227.99	-75.3%	COM	256163106
ICSH	ISHARES TR ULTR SH TRM BD	3,186	$161K	0.0%	$50.37	—	ETFBDFD	46434V878
ULTA	ULTA BEAUTY INC COM	402	$155K	0.0%	$516.50	-21.3%	COM	90384S303
ITUB	ITAU UNIBANCO HLDG SA SPON ADR	26,440	$154K	0.0%	$6.82	—	ADR	465562106
EBAY	EBAY INC COM	2,756	$148K	0.0%	$50.72	0.0%	COM	278642103
HRTX	HERON THERAPEUTICS INC COM	41,741	$146K	0.0%	$10.84	-71.7%	COM	427746102
NTES	NETEASE INC SPONSORED ADR	1,506	$144K	0.0%	$106.90	—	ADR	64110W102
CPB	CAMPBELL SOUP CO COM	3,172	$143K	0.0%	$45.26	-7.3%	COM	134429109
ENSG	ENSIGN GROUP INC COM	1,103	$136K	0.0%	$60.77	+95.6%	COM	29358P101
EFA	MSCI EAFE (ISHARES)	1,657	$130K	0.0%	$71.09	—	ETFIntl	464287465
BSCQ	INVESCO EXCH TRD SLF IDX FD TR	5,444	$104K	0.0%	$20.23	—	ETFBDFD	46138J791
—	ISHARES TR IBONDS DEC25 ETF	3,921	$97,476	0.0%	$25.58	—	ETFBDFD	46434VBD1
BABA	ALIBABA GROUP HLDG LTD SPONSOR	1,352	$97,344	0.0%	$87.86	—	ADR	01609W102
—	ACCOLADE INC COM	27,062	$96,882	0.0%	$28.53	—	COM	00437E102
SO	SOUTHERN CO COM	1,200	$93,084	0.0%	$59.94	+19.8%	COM	842587107
VWO	VANGUARD INTL EQUITY INDEX FDS	2,086	$91,283	0.0%	$43.67	—	ETFIntl	922042858
HLIO	HELIOS TECHNOLOGIES INC COM	1,891	$90,295	0.0%	$87.77	-45.4%	COM	42328H109
IBDS	ISHARES TR IBONDS ETF	3,657	$86,781	0.0%	$26.36	—	ETFBDFD	46435UAA9
DBP	INVESCO DB MULTI SECT COMM TR	1,364	$78,156	0.0%	$48.36	—	ETFEQTY	46140H502
UUP	INVESCO DB US DOLLAR INDEX B	2,643	$76,991	0.0%	$28.03	—	ETFEQTY	46141D203
AZN	ASTRAZENECA PLC SPONSORED ADR	952	$74,246	0.0%	$71.36	—	ADR	046353108
DBA	INVESCO DB MULTI SECT COMM TR	3,051	$72,614	0.0%	$20.37	—	ETFEQTY	46140H106
IBDT	ISHARES TR IBDS DEC28 ETF	2,880	$71,338	0.0%	$27.87	—	ETFBDFD	46435U515
BSCU	INVESCO BULLETSHARES 2030 CORP	3,974	$64,617	0.0%	$19.63	—	ETFBDFD	46138J460
CX	CEMEX SAB DE CV SPON ADR NEW	9,688	$61,906	0.0%	$6.43	—	ADR	151290889
RTX	RAYTHEON TECHNOLOGIES CORP COM	590	$59,230	0.0%	$100.12	0.0%	COM	75513E101
NTRA	NATERA INC COM	519	$56,203	0.0%	$61.80	+64.4%	COM	632307104
VNQI	GLOBAL EX-US REAL ESTATE (VANG	1,376	$55,824	0.0%	$41.41	—	ETFEQTY	922042676
VNQ	REIT INDEX (VANGUARD)	663	$55,533	0.0%	$83.79	—	ETFEQTY	922908553
CHRS	COHERUS BIOSCIENCES INC COM	30,922	$53,495	0.0%	$3.65	-44.8%	COM	19249H103
MCD	MCDONALDS CORP COM	200	$50,968	0.0%	$255.04	0.0%	COM	580135101
DBE	INVESCO DB MLTI SECTR CMMTY TR	2,046	$42,705	0.0%	$21.55	—	ETFEQTY	46140H304
TRV	TRAVELERS COMPANIES INC COM	200	$40,668	0.0%	$208.89	0.0%	COM	89417E109
BSCV	INVESCO BULLETSHARES 2031 CR	2,198	$35,058	0.0%	$15.95	—	ETFBDFD	46138J429
BSCW	INVSC BULLETSHARES 2032 CORP	1,749	$35,015	0.0%	$20.02	—	ETFBDFD	46139W858
EOG	EOG RES INC COM	268	$33,733	0.0%	$122.13	0.0%	COM	26875P101
IBDU	ISHARES TR IBONDS DEC 29	1,239	$28,088	0.0%	$26.63	—	ETFBDFD	46436E205
ROK	ROCKWELL AUTOMATION INC COM	100	$27,528	0.0%	$262.45	0.0%	COM	773903109
YUM	YUM BRANDS INC COM	200	$26,492	0.0%	$133.30	0.0%	COM	988498101
DHR	DANAHER CORP DEL COM	100	$24,985	0.0%	$250.27	0.0%	COM	235851102
MAR	MARRIOTT INTL INC NEW CL A	100	$24,177	0.0%	$139.09	+69.8%	COM	571903202
GE	GENERAL ELECTRIC CO COM	150	$23,845	0.0%	$48.38	+226.5%	COM	369604301
LMT	LOCKHEED MARTIN CORP COM	50	$23,355	0.0%	$441.57	0.0%	COM	539830109
HON	HONEYWELL INTL INC COM	107	$22,849	0.0%	$183.79	0.0%	COM	438516106
IBDY	ISHARES IBONDS DEC 2033 CORP	839	$21,143	0.0%	$25.20	—	ETFBDFD	46436E130
DD	DUPONT DE NEMOURS INC COM	235	$18,915	0.0%	$25.00	+26.3%	COM	26614N102
—	LIVEPERSON INC COM	29,957	$17,390	0.0%	$26.78	—	COM	538146101
KMB	KIMBERLY CLARK CORP COM	100	$13,820	0.0%	$125.29	0.0%	COM	494368103
AWK	AMERICAN WTR WKS CO INC NEW CO	100	$12,916	0.0%	$121.75	0.0%	COM	030420103
CTVA	CORTEVA INC COM	235	$12,676	0.0%	$61.14	-11.6%	COM	22052L104
DOW	DOW INC COM	235	$12,467	0.0%	$40.52	+26.4%	COM	260557103
EL	LAUDER ESTEE COS INC CL A	100	$10,640	0.0%	$126.86	0.0%	COM	518439104
GILD	GILEAD SCIENCES INC COMUSD0.00	150	$10,291	0.0%	$63.13	0.0%	COM	375558103
GEV	GE VERNOVA INC	37	$6,346	0.0%	$158.10	0.0%	COM	36828A101
COST	COSTCO WHSL CORP NEW COM	5	$4,250	0.0%	$556.98	+38.9%	COM	22160K105
GEHC	GE HEALTHCARE TECHNOLOGY	50	$3,896	0.0%	$71.08	+14.5%	COM	36266G107
VLTO	VERALTO CORP	33	$3,151	0.0%	$94.93	0.0%	COM	92338C103
SBNY	SIGNATURE BK NEW YORK N Y COM	749	$1,640	0.0%	$1.60	—	COM	82669G104
CC	CHEMOURS CO COM	60	$1,354	0.0%	$28.18	-13.3%	COM	163851108
WAB	WABTEC CORP COM	6	$948	0.0%	$93.96	+68.7%	COM	929740108