Financiere des Professionnels - Fonds d'investissement inc. Diversified Active

Location: Montreal, Quebec, Canada

CIK: 0001996846 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 6, 2026

Total Value: $1.706B (100.0% shares, 0.0% debt)

Holdings (343)

IEMG ISHARES INC 7.4%

Value $126M Shares 1,801,448 Est. Cost $50.25 Unrealized —

AAPL APPLE INC 6.2%

Value $105M Shares 415,028 Est. Cost $238.50 Unrealized +10.2%

IEFA ISHARES TR 5.0%

Value $85.9M Shares 948,853 Est. Cost $69.07 Unrealized —

NVDA NVIDIA CORPORATION 4.6%

Value $79.07M Shares 453,364 Est. Cost $155.62 Unrealized +19.9%

SPY SPDR S&P 500 ETF TR 4.5%

Value $76.54M Shares 117,698 Est. Cost $427.48 Unrealized —

MSFT MICROSOFT CORP 2.6%

Value $44.86M Shares 121,196 Est. Cost $364.56 Unrealized +19.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.3%

Value $38.93M Shares 115,192 Est. Cost $159.23 Unrealized —

LQD ISHARES TR 1.9%

Value $32.4M Shares 297,300 Est. Cost $109.02 Unrealized —

QQQ INVESCO QQQ TR 1.8%

Value $30.73M Shares 53,250 Est. Cost $381.86 Unrealized —

AMZN AMAZON COM INC 1.7%

Value $29.67M Shares 142,478 Est. Cost $224.48 Unrealized +1.0%

GOOG ALPHABET INC 1.7%

Value $28.73M Shares 100,151 Est. Cost $304.13 Unrealized +6.4%

BND VANGUARD BD INDEX FDS 1.6%

Value $28.03M Shares 380,700 Est. Cost $73.63 Unrealized —

XOM EXXON MOBIL CORP 1.5%

Value $24.95M Shares 147,058 Est. Cost $122.71 Unrealized +13.1%

GOOGL ALPHABET INC 1.4%

Value $24.7M Shares 85,909 Est. Cost $227.69 Unrealized +42.0%

Value $23.62M Shares 76,310 Est. Cost $299.20 Unrealized +11.7%

IVV ISHARES TR 1.3%

Value $22.41M Shares 34,300 Est. Cost $586.41 Unrealized —

EEM ISHARES TR 1.3%

Value $22.26M Shares 392,000 Est. Cost $39.93 Unrealized —

ABBV ABBVIE INC 1.2%

Value $21.25M Shares 97,716 Est. Cost $200.69 Unrealized +10.9%

DGRO ISHARES TR 1.2%

Value $20M Shares 285,000 Est. Cost $55.14 Unrealized —

JPM JPMORGAN CHASE & CO 1.2%

Value $19.67M Shares 66,853 Est. Cost $262.96 Unrealized +18.4%

META META PLATFORMS INC 1.0%

Value $17.57M Shares 30,715 Est. Cost $655.52 Unrealized +0.0%

IJR ISHARES TR 0.9%

Value $15.2M Shares 122,300 Est. Cost $119.10 Unrealized —

CVX CHEVRON CORP NEW 0.9%

Value $14.74M Shares 71,226 Est. Cost $166.94 Unrealized +3.0%

RSP INVESCO EXCHANGE TRADED FD T 0.8%

Value $13.15M Shares 68,500 Est. Cost $148.82 Unrealized —

C CITIGROUP INC 0.7%

Value $12.69M Shares 111,905 Est. Cost $105.40 Unrealized +10.2%

EMB ISHARES TR 0.7%

Value $12.02M Shares 128,000 Est. Cost $92.91 Unrealized —

EMXC ISHARES INC MSCI EMRG CHN 0.7%

Value $11.56M Shares 147,000 Est. Cost $74.92 Unrealized —

MRK MERCK & CO INC 0.7%

Value $11.43M Shares 95,016 Est. Cost $88.99 Unrealized +28.4%

JNJ JOHNSON & JOHNSON 0.7%

Value $11.29M Shares 46,180 Est. Cost $150.63 Unrealized +51.3%

MA MASTERCARD INCORPORATED 0.7%

Value $11.21M Shares 22,432 Est. Cost $498.66 Unrealized +8.1%

V VISA INC 0.7%

Value $11.16M Shares 36,932 Est. Cost $240.49 Unrealized +36.9%

SLQD ISHARES TR 0.6%

Value $10.97M Shares 217,300 Est. Cost $49.80 Unrealized —

RTX RTX CORPORATION 0.6%

Value $10.87M Shares 56,328 Est. Cost $196.61 Unrealized 0.0%

DE DEERE & CO 0.6%

Value $10.76M Shares 19,107 Est. Cost $551.35 Unrealized 0.0%

NFLX NETFLIX INC 0.6%

Value $10.37M Shares 107,818 Est. Cost $94.60 Unrealized -11.4%

BIL SPDR SER TR 0.6%

Value $10.01M Shares 109,200 Est. Cost $91.64 Unrealized —

LRCX LAM RESEARCH CORP 0.6%

Value $9.903M Shares 46,349 Est. Cost $183.54 Unrealized +23.1%

FCX FREEPORT-MCMORAN INC 0.6%

Value $9.771M Shares 166,233 Est. Cost $55.15 Unrealized +10.8%

FLCH FRANKLIN TEMPLETON ETF TR 0.6%

Value $9.516M Shares 425,000 Est. Cost $17.09 Unrealized —

MS MORGAN STANLEY 0.5%

Value $8.854M Shares 53,799 Est. Cost $179.67 Unrealized 0.0%

GS GOLDMAN SACHS GROUP INC 0.5%

Value $8.561M Shares 10,120 Est. Cost $561.60 Unrealized +66.1%

AMAT APPLIED MATLS INC 0.5%

Value $8.184M Shares 23,944 Est. Cost $326.57 Unrealized 0.0%

T AT&T INC 0.5%

Value $8.065M Shares 278,209 Est. Cost $25.75 Unrealized 0.0%

BMY BRISTOL-MYERS SQUIBB CO 0.5%

Value $8.055M Shares 132,812 Est. Cost $46.58 Unrealized +23.3%

WMT WALMART INC 0.5%

Value $8.016M Shares 64,500 Est. Cost $122.03 Unrealized 0.0%

PEP PEPSICO INC 0.4%

Value $7.423M Shares 47,800 Est. Cost $156.04 Unrealized -0.8%

LLY ELI LILLY & CO 0.4%

Value $7.202M Shares 7,830 Est. Cost $998.11 Unrealized +4.9%

BA BOEING CO 0.4%

Value $7.159M Shares 35,968 Est. Cost $224.09 Unrealized +6.4%

GEV GE VERNOVA INC 0.4%

Value $7.139M Shares 8,179 Est. Cost $720.71 Unrealized +2.2%

BAC BANK AMERICA CORP 0.4%

Value $7.093M Shares 145,502 Est. Cost $27.82 Unrealized +92.9%

COF CAPITAL ONE FINL CORP 0.4%

Value $7.067M Shares 38,740 Est. Cost $212.95 Unrealized +4.8%

NEM NEWMONT CORP 0.4%

Value $6.793M Shares 62,749 Est. Cost $60.05 Unrealized +96.7%

VST VISTRA CORP 0.4%

Value $6.663M Shares 44,325 Est. Cost $160.90 Unrealized +1.4%

CMI CUMMINS INC 0.4%

Value $6.585M Shares 12,240 Est. Cost $575.50 Unrealized 0.0%

EWY ISHARES INC 0.4%

Value $6.458M Shares 52,500 Est. Cost $54.04 Unrealized —

HD HOME DEPOT INC 0.4%

Value $6.413M Shares 19,500 Est. Cost $376.98 Unrealized 0.0%

ALL ALLSTATE CORP 0.4%

Value $6.384M Shares 30,792 Est. Cost $202.78 Unrealized +0.1%

COP CONOCOPHILLIPS 0.4%

Value $6.085M Shares 46,100 Est. Cost $107.11 Unrealized -4.2%

MNST MONSTER BEVERAGE CORP NEW 0.3%

Value $5.936M Shares 81,917 Est. Cost $72.35 Unrealized +11.4%

BKNG BOOKING HOLDINGS INC 0.3%

Value $5.911M Shares 1,404 Est. Cost $4941.72 Unrealized -3.2%

TJX TJX COS INC 0.3%

Value $5.802M Shares 36,331 Est. Cost $87.11 Unrealized +77.0%

BNDX VANGUARD CHARLOTTE FDS 0.3%

Value $5.766M Shares 120,000 Est. Cost $49.51 Unrealized —

PFE PFIZER INC 0.3%

Value $5.647M Shares 201,100 Est. Cost $26.48 Unrealized -1.2%

MCD MCDONALDS CORP 0.3%

Value $5.631M Shares 18,119 Est. Cost $317.25 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 0.3%

Value $5.613M Shares 16,615 Est. Cost $294.75 Unrealized +31.3%

CSCO CISCO SYS INC 0.3%

Value $5.59M Shares 72,044 Est. Cost $73.68 Unrealized +5.7%

ORCL ORACLE CORP 0.3%

Value $5.556M Shares 37,768 Est. Cost $180.93 Unrealized -6.3%

HWM HOWMET AEROSPACE INC 0.3%

Value $5.528M Shares 23,986 Est. Cost $206.90 Unrealized +9.5%

TT TRANE TECHNOLOGIES PLC 0.3%

Value $5.506M Shares 13,212 Est. Cost $414.78 Unrealized +1.8%

LNG CHENIERE ENERGY INC 0.3%

Value $5.505M Shares 19,401 Est. Cost $220.15 Unrealized -4.7%

COST COSTCO WHSL CORP NEW 0.3%

Value $5.5M Shares 5,520 Est. Cost $963.77 Unrealized 0.0%

SPOT SPOTIFY TECHNOLOGY S A 0.3%

Value $5.353M Shares 11,040 Est. Cost $497.31 Unrealized 0.0%

EOG EOG RES INC 0.3%

Value $5.306M Shares 36,700 Est. Cost $112.46 Unrealized -0.3%

AXP AMERICAN EXPRESS CO 0.3%

Value $5.293M Shares 17,500 Est. Cost $356.17 Unrealized 0.0%

Value $5.188M Shares 35,720 Est. Cost $163.96 Unrealized 0.0%

ISRG INTUITIVE SURGICAL INC 0.3%

Value $5.121M Shares 11,109 Est. Cost $520.97 Unrealized 0.0%

GE GE AEROSPACE 0.3%

Value $5.056M Shares 17,818 Est. Cost $243.96 Unrealized +30.4%

IVZ INVESCO LTD 0.3%

Value $5.047M Shares 207,800 Est. Cost $27.45 Unrealized 0.0%

DHR DANAHER CORPORATION 0.3%

Value $4.984M Shares 26,285 Est. Cost $220.26 Unrealized +2.0%

ETN EATON CORP PLC 0.3%

Value $4.861M Shares 13,591 Est. Cost $217.08 Unrealized +62.9%

PGR PROGRESSIVE CORP 0.3%

Value $4.834M Shares 24,387 Est. Cost $206.69 Unrealized 0.0%

SCZ ISHARES TR 0.3%

Value $4.822M Shares 61,500 Est. Cost $62.83 Unrealized —

APH AMPHENOL CORP 0.3%

Value $4.789M Shares 37,906 Est. Cost $58.50 Unrealized +150.3%

USHY ISHARES TR 0.3%

Value $4.55M Shares 123,500 Est. Cost $37.63 Unrealized —

TMO THERMO FISHER SCIENTIFIC 0.3%

Value $4.522M Shares 9,200 Est. Cost $560.87 Unrealized +2.5%

LII LENNOX INTL INC 0.3%

Value $4.363M Shares 9,400 Est. Cost $526.73 Unrealized 0.0%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%

Value $4.222M Shares 10,777 Est. Cost $238.95 Unrealized +57.5%

AJG GALLAGHER ARTHUR J & CO 0.2%

Value $4.2M Shares 19,392 Est. Cost $240.41 Unrealized 0.0%

ANET ARISTA NETWORKS INC 0.2%

Value $4.183M Shares 34,071 Est. Cost $120.68 Unrealized +11.9%

MTUM ISHARES TR 0.2%

Value $4.128M Shares 17,200 Est. Cost $223.50 Unrealized —

DIS DISNEY WALT CO 0.2%

Value $4.064M Shares 42,166 Est. Cost $92.07 Unrealized +18.9%

CP CANADIAN PACIFIC KANSAS CITY 0.2%

Value $3.957M Shares 50,300 Est. Cost $77.70 Unrealized -0.6%

BK BANK NEW YORK MELLON CORP 0.2%

Value $3.899M Shares 32,869 Est. Cost $117.00 Unrealized +2.7%

ARES ARES MANAGEMENT CORPORATION 0.2%

Value $3.895M Shares 35,700 Est. Cost $148.60 Unrealized 0.0%

ROK ROCKWELL AUTOMATION INC 0.2%

Value $3.804M Shares 10,600 Est. Cost $410.26 Unrealized 0.0%

ECL ECOLAB INC 0.2%

Value $3.799M Shares 14,280 Est. Cost $286.24 Unrealized 0.0%

LPLA LPL FINL HLDGS INC 0.2%

Value $3.745M Shares 12,449 Est. Cost $356.93 Unrealized 0.0%

EWZ ISHARES INC 0.2%

Value $3.647M Shares 95,000 Est. Cost $34.50 Unrealized —

GD GENERAL DYNAMICS CORP 0.2%

Value $3.601M Shares 10,492 Est. Cost $240.40 Unrealized +47.5%

EWT ISHARES INC 0.2%

Value $3.546M Shares 50,000 Est. Cost $54.35 Unrealized —

XEL XCEL ENERGY INC 0.2%

Value $3.511M Shares 44,200 Est. Cost $77.17 Unrealized 0.0%

BLK BLACKROCK INC 0.2%

Value $3.473M Shares 3,611 Est. Cost $1097.38 Unrealized 0.0%

INTU INTUIT 0.2%

Value $3.43M Shares 7,932 Est. Cost $660.69 Unrealized -24.7%

HIG HARTFORD INSURANCE GROUP INC 0.2%

Value $3.332M Shares 24,639 Est. Cost $130.47 Unrealized +4.8%

FWONK LIBERTY MEDIA CORP DEL 0.2%

Value $3.296M Shares 38,769 Est. Cost $85.02 Unrealized —

EIX EDISON INTL 0.2%

Value $3.294M Shares 45,017 Est. Cost $53.87 Unrealized +20.0%

VLO VALERO ENERGY CORP 0.2%

Value $3.193M Shares 12,921 Est. Cost $170.82 Unrealized +11.3%

CCL CARNIVAL CORP 0.2%

Value $3.175M Shares 122,692 Est. Cost $27.14 Unrealized +14.3%

SCHW SCHWAB CHARLES CORP 0.2%

Value $3.169M Shares 33,715 Est. Cost $60.31 Unrealized +66.0%

ORLY OREILLY AUTOMOTIVE INC 0.2%

Value $3.151M Shares 34,140 Est. Cost $94.98 Unrealized 0.0%

TFC TRUIST FINL CORP 0.2%

Value $3.112M Shares 67,704 Est. Cost $44.34 Unrealized +15.4%

DELL DELL TECHNOLOGIES INC 0.2%

Value $3.03M Shares 18,460 Est. Cost $137.14 Unrealized -13.2%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $2.965M Shares 59,069 Est. Cost $43.82 Unrealized 0.0%

TMUS T-MOBILE US INC 0.2%

Value $2.925M Shares 13,927 Est. Cost $200.28 Unrealized 0.0%

PG PROCTER AND GAMBLE CO 0.2%

Value $2.918M Shares 20,200 Est. Cost $152.19 Unrealized -0.3%

EZU ISHARES INC 0.2%

Value $2.913M Shares 46,500 Est. Cost $61.94 Unrealized —

BX BLACKSTONE INC 0.2%

Value $2.903M Shares 25,244 Est. Cost $140.88 Unrealized 0.0%

WFC WELLS FARGO CO NEW 0.2%

Value $2.889M Shares 36,290 Est. Cost $79.82 Unrealized +12.8%

UNH UNITEDHEALTH GROUP INC 0.2%

Value $2.841M Shares 10,500 Est. Cost $319.86 Unrealized -3.5%

VICI VICI PPTYS INC 0.2%

Value $2.827M Shares 103,479 Est. Cost $28.15 Unrealized 0.0%

TEL TE CONNECTIVITY PLC 0.2%

Value $2.817M Shares 13,478 Est. Cost $151.85 Unrealized +51.4%

BANC BANC OF CALIFORNIA INC 0.2%

Value $2.802M Shares 159,409 Est. Cost $20.16 Unrealized 0.0%

XLF SELECT SECTOR SPDR TR 0.2%

Value $2.77M Shares 56,100 Est. Cost $50.21 Unrealized —

MELI MERCADOLIBRE INC 0.2%

Value $2.768M Shares 1,601 Est. Cost $2098.54 Unrealized -1.5%

CFG CITIZENS FINL GROUP INC 0.2%

Value $2.761M Shares 46,045 Est. Cost $42.61 Unrealized +48.1%

SYF SYNCHRONY FINANCIAL 0.2%

Value $2.641M Shares 38,831 Est. Cost $58.46 Unrealized +30.5%

EWW ISHARES INC 0.2%

Value $2.633M Shares 35,000 Est. Cost $60.56 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.2%

Value $2.564M Shares 8,433 Est. Cost $235.82 Unrealized +29.4%

EXPE EXPEDIA GROUP INC 0.1%

Value $2.537M Shares 10,990 Est. Cost $221.26 Unrealized +14.5%

AVT AVNET INC 0.1%

Value $2.527M Shares 41,003 Est. Cost $58.27 Unrealized 0.0%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $2.517M Shares 25,413 Est. Cost $81.07 Unrealized 0.0%

PCG PG&E CORP 0.1%

Value $2.505M Shares 142,589 Est. Cost $16.72 Unrealized -2.0%

DDOG DATADOG INC 0.1%

Value $2.467M Shares 20,896 Est. Cost $140.60 Unrealized -11.9%

REGN REGENERON PHARMACEUTICALS 0.1%

Value $2.45M Shares 3,171 Est. Cost $564.28 Unrealized +36.3%

ADI ANALOG DEVICES INC 0.1%

Value $2.447M Shares 7,693 Est. Cost $188.52 Unrealized +67.7%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $2.431M Shares 38,745 Est. Cost $52.45 Unrealized +63.6%

ARGX ARGENX SE 0.1%

Value $2.43M Shares 3,327 Est. Cost $730.25 Unrealized —

CRM SALESFORCE INC 0.1%

Value $2.427M Shares 13,000 Est. Cost $263.31 Unrealized -18.1%

MCK MCKESSON CORP 0.1%

Value $2.413M Shares 2,789 Est. Cost $865.63 Unrealized +1.1%

NOW SERVICENOW INC 0.1%

Value $2.399M Shares 22,950 Est. Cost $124.35 Unrealized -2.5%

RF REGIONS FINANCIAL CORP NEW 0.1%

Value $2.374M Shares 90,894 Est. Cost $25.12 Unrealized +15.4%

SBUX STARBUCKS CORP 0.1%

Value $2.302M Shares 25,700 Est. Cost $91.89 Unrealized +1.9%

APO APOLLO GLOBAL MGMT INC 0.1%

Value $2.24M Shares 20,107 Est. Cost $133.41 Unrealized 0.0%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $2.221M Shares 7,994 Est. Cost $303.32 Unrealized 0.0%

ABT ABBOTT LABORATORIES 0.1%

Value $2.185M Shares 21,282 Est. Cost $115.41 Unrealized 0.0%

IEX IDEX CORP 0.1%

Value $2.104M Shares 11,100 Est. Cost $199.09 Unrealized 0.0%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $2.092M Shares 4,685 Est. Cost $462.68 Unrealized +1.1%

LITE LUMENTUM HLDGS INC 0.1%

Value $2.046M Shares 2,912 Est. Cost $467.14 Unrealized 0.0%

LULU LULULEMON ATHLETICA INC 0.1%

Value $2.042M Shares 13,335 Est. Cost $188.79 Unrealized 0.0%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $2.024M Shares 13,834 Est. Cost $154.83 Unrealized -0.4%

SNOW SNOWFLAKE INC 0.1%

Value $1.979M Shares 13,119 Est. Cost $194.49 Unrealized 0.0%

AIG AMERICAN INTL GROUP INC 0.1%

Value $1.974M Shares 26,234 Est. Cost $76.34 Unrealized 0.0%

DXCM DEXCOM INC 0.1%

Value $1.915M Shares 30,492 Est. Cost $75.09 Unrealized -5.5%

INCY INCYTE CORP 0.1%

Value $1.908M Shares 20,276 Est. Cost $81.85 Unrealized +26.0%

GM GENERAL MTRS CO 0.1%

Value $1.817M Shares 24,386 Est. Cost $74.56 Unrealized +10.3%

FIX COMFORT SYS USA INC 0.1%

Value $1.801M Shares 1,306 Est. Cost $434.87 Unrealized +175.0%

ECH ISHARES INC 0.1%

Value $1.789M Shares 45,000 Est. Cost $29.82 Unrealized —

CHRW C H ROBINSON WORLDWIDE INC 0.1%

Value $1.778M Shares 10,705 Est. Cost $181.31 Unrealized 0.0%

CNX CNX RES CORP 0.1%

Value $1.776M Shares 46,064 Est. Cost $37.79 Unrealized 0.0%

LEN LENNAR CORP 0.1%

Value $1.711M Shares 19,700 Est. Cost $114.46 Unrealized 0.0%

BBY BEST BUY INC 0.1%

Value $1.671M Shares 26,024 Est. Cost $68.01 Unrealized -1.5%

OMF ONEMAIN HLDGS INC 0.1%

Value $1.638M Shares 30,614 Est. Cost $63.23 Unrealized 0.0%

PSKY PARAMOUNT SKYDANCE CORP 0.1%

Value $1.623M Shares 179,888 Est. Cost $11.36 Unrealized 0.0%

DASH DOORDASH INC 0.1%

Value $1.607M Shares 10,700 Est. Cost $196.68 Unrealized 0.0%

EXEL EXELIXIS INC 0.1%

Value $1.587M Shares 37,008 Est. Cost $41.17 Unrealized +6.3%

UAL UNITED AIRLS HLDGS INC 0.1%

Value $1.56M Shares 16,948 Est. Cost $100.74 Unrealized +10.9%

RPRX ROYALTY PHARMA PLC 0.1%

Value $1.555M Shares 32,413 Est. Cost $37.11 Unrealized +13.9%

CCI CROWN CASTLE INC 0.1%

Value $1.496M Shares 18,400 Est. Cost $88.70 Unrealized 0.0%

CGNX COGNEX CORP 0.1%

Value $1.44M Shares 29,389 Est. Cost $42.21 Unrealized +5.4%

FNF FIDELITY NATIONAL FINANCIAL 0.1%

Value $1.393M Shares 30,031 Est. Cost $54.64 Unrealized -0.2%

ASB ASSOCIATED BANC-CORP 0.1%

Value $1.392M Shares 53,833 Est. Cost $27.38 Unrealized 0.0%

EME EMCOR GROUP INC 0.1%

Value $1.383M Shares 1,873 Est. Cost $440.85 Unrealized +64.8%

NKE NIKE INC 0.1%

Value $1.368M Shares 25,900 Est. Cost $63.98 Unrealized 0.0%

STZ CONSTELLATION BRANDS INC 0.1%

Value $1.368M Shares 9,120 Est. Cost $155.99 Unrealized 0.0%

NBIX NEUROCRINE BIOSCIENCES INC 0.1%

Value $1.357M Shares 10,302 Est. Cost $126.83 Unrealized +5.9%

HEI/A HEICO CORP NEW 0.1%

Value $1.307M Shares 6,193 Est. Cost $218.68 Unrealized +18.7%

GIL GILDAN ACTIVEWEAR INC 0.1%

Value $1.297M Shares 23,300 Est. Cost $67.39 Unrealized 0.0%

KLIC KULICKE & SOFFA INDS INC 0.1%

Value $1.257M Shares 19,131 Est. Cost $62.26 Unrealized 0.0%

NVT NVENT ELECTRIC PLC 0.1%

Value $1.192M Shares 10,079 Est. Cost $63.65 Unrealized +76.5%

UHS UNIVERSAL HLTH SVCS INC 0.1%

Value $1.179M Shares 6,589 Est. Cost $198.33 Unrealized +8.1%

ALLY ALLY FINL INC 0.1%

Value $1.16M Shares 29,560 Est. Cost $39.56 Unrealized +8.0%

BMRN BIOMARIN PHARMACEUTICAL INC 0.1%

Value $1.156M Shares 20,467 Est. Cost $57.04 Unrealized +2.9%

RCL ROYAL CARIBBEAN GROUP 0.1%

Value $1.121M Shares 4,074 Est. Cost $308.86 Unrealized 0.0%

UTHR UNITED THERAPEUTICS CORP DEL 0.1%

Value $1.096M Shares 1,849 Est. Cost $480.44 Unrealized 0.0%

TER TERADYNE INC 0.1%

Value $1.087M Shares 3,668 Est. Cost $109.09 Unrealized +143.7%

LYFT LYFT INC 0.1%

Value $1.083M Shares 81,433 Est. Cost $16.71 Unrealized +0.4%

PCVX VAXCYTE INC 0.1%

Value $1.081M Shares 18,600 Est. Cost $52.77 Unrealized 0.0%

LMT LOCKHEED MARTIN CORP 0.1%

Value $1.037M Shares 1,716 Est. Cost $459.07 Unrealized +30.9%

AFRM AFFIRM HLDGS INC 0.1%

Value $1.026M Shares 22,393 Est. Cost $63.06 Unrealized +2.6%

GMED GLOBUS MED INC 0.1%

Value $1.026M Shares 11,906 Est. Cost $75.90 Unrealized +20.0%

RVMD REVOLUTION MEDICINES INC 0.1%

Value $1.022M Shares 10,506 Est. Cost $103.02 Unrealized 0.0%

USB US BANCORP DEL 0.1%

Value $983K Shares 18,900 Est. Cost $40.76 Unrealized +38.9%

ASND ASCENDIS PHARMA A/S 0.1%

Value $978K Shares 4,276 Est. Cost $228.73 Unrealized —

MEDP MEDPACE HLDGS INC 0.1%

Value $973K Shares 2,026 Est. Cost $387.33 Unrealized +40.0%

XLI SELECT SECTOR SPDR TR 0.1%

Value $970K Shares 6,000 Est. Cost $154.23 Unrealized —

BWA BORGWARNER INC 0.1%

Value $958K Shares 17,654 Est. Cost $39.71 Unrealized +31.8%

HALO HALOZYME THERAPEUTICS INC 0.1%

Value $929K Shares 14,374 Est. Cost $60.40 Unrealized +21.9%

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value $929K Shares 17,345 Est. Cost $63.74 Unrealized -5.9%

DECK DECKERS OUTDOOR CORP 0.1%

Value $907K Shares 9,060 Est. Cost $109.55 Unrealized 0.0%

ALNY ALNYLAM PHARMACEUTICALS INC 0.1%

Value $890K Shares 2,689 Est. Cost $418.84 Unrealized -15.7%

FIGS FIGS INC 0.1%

Value $878K Shares 59,468 Est. Cost $11.21 Unrealized 0.0%

EXE EXPAND ENERGY CORPORATION 0.1%

Value $875K Shares 7,967 Est. Cost $105.80 Unrealized 0.0%

AEIS ADVANCED ENERGY INDS 0.1%

Value $870K Shares 2,696 Est. Cost $109.97 Unrealized +146.0%

ROKU ROKU INC 0.0%

Value $834K Shares 8,818 Est. Cost $98.47 Unrealized 0.0%

SYM SYMBOTIC INC 0.0%

Value $788K Shares 14,809 Est. Cost $60.69 Unrealized 0.0%

FBP FIRST BANCORP P R 0.0%

Value $776K Shares 36,351 Est. Cost $21.95 Unrealized 0.0%

GEN GEN DIGITAL INC 0.0%

Value $774K Shares 41,082 Est. Cost $26.00 Unrealized -6.2%

CIEN CIENA CORP 0.0%

Value $757K Shares 1,951 Est. Cost $101.84 Unrealized +166.0%

VEEV VEEVA SYS INC 0.0%

Value $751K Shares 4,275 Est. Cost $221.78 Unrealized -8.0%

— NEXTERA ENERGY INC 0.0%

Value $743K Shares 14,800 Est. Cost $50.23 Unrealized —

ATI ATI INC 0.0%

Value $733K Shares 5,036 Est. Cost $68.45 Unrealized +92.3%

PSX PHILLIPS 66 0.0%

Value $713K Shares 3,913 Est. Cost $126.39 Unrealized +16.4%

CART MAPLEBEAR INC 0.0%

Value $708K Shares 18,910 Est. Cost $42.12 Unrealized -9.2%

HOMB HOME BANCSHARES INC 0.0%

Value $708K Shares 26,301 Est. Cost $28.98 Unrealized 0.0%

NRG NRG ENERGY INC 0.0%

Value $693K Shares 4,743 Est. Cost $130.97 Unrealized +21.0%

AM ANTERO MIDSTREAM CORP 0.0%

Value $690K Shares 30,281 Est. Cost $19.08 Unrealized 0.0%

IDXX IDEXX LABS INC 0.0%

Value $680K Shares 1,210 Est. Cost $622.28 Unrealized +7.7%

FLUT FLUTTER ENTMT PLC 0.0%

Value $673K Shares 6,600 Est. Cost $166.49 Unrealized 0.0%

VIAV VIAVI SOLUTIONS INC 0.0%

Value $673K Shares 20,217 Est. Cost $9.97 Unrealized +130.3%

WCN WASTE CONNECTIONS INC 0.0%

Value $672K Shares 4,135 Est. Cost $138.80 Unrealized +20.6%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $671K Shares 10,943 Est. Cost $76.79 Unrealized 0.0%

BGC BGC GROUP INC 0.0%

Value $669K Shares 68,450 Est. Cost $9.17 Unrealized -0.7%

CRUS CIRRUS LOGIC INC 0.0%

Value $668K Shares 4,622 Est. Cost $111.36 Unrealized +19.0%

GNRC GENERAC HLDGS INC 0.0%

Value $647K Shares 3,311 Est. Cost $175.19 Unrealized +4.5%

ADMA ADMA BIOLOGICS INC 0.0%

Value $638K Shares 70,832 Est. Cost $16.96 Unrealized 0.0%

MIRM MIRUM PHARMACEUTICALS INC 0.0%

Value $619K Shares 6,700 Est. Cost $96.57 Unrealized 0.0%

TRV TRAVELERS COMPANIES INC 0.0%

Value $616K Shares 2,111 Est. Cost $280.61 Unrealized +2.8%

ZWS ZURN ELKAY WATER SOLNS CORP 0.0%

Value $601K Shares 13,407 Est. Cost $42.93 Unrealized +12.9%

HEI HEICO CORP NEW 0.0%

Value $600K Shares 2,187 Est. Cost $281.78 Unrealized +20.3%

BBIO BRIDGEBIO PHARMA INC 0.0%

Value $587K Shares 7,900 Est. Cost $74.48 Unrealized 0.0%

VCYT VERACYTE INC 0.0%

Value $587K Shares 18,213 Est. Cost $39.81 Unrealized -1.2%

ACN ACCENTURE PLC IRELAND 0.0%

Value $583K Shares 2,942 Est. Cost $289.37 Unrealized -12.5%

NSSC NAPCO SEC TECHNOLOGIES INC 0.0%

Value $543K Shares 13,775 Est. Cost $41.87 Unrealized 0.0%

FSS FEDERAL SIGNAL CORP 0.0%

Value $542K Shares 5,010 Est. Cost $88.81 Unrealized +29.7%

SFM SPROUTS FMRS MKT INC 0.0%

Value $527K Shares 6,836 Est. Cost $105.76 Unrealized -31.6%

FLEX FLEX LTD 0.0%

Value $508K Shares 7,754 Est. Cost $40.77 Unrealized +57.0%

PODD INSULET CORP 0.0%

Value $503K Shares 2,398 Est. Cost $281.84 Unrealized -6.2%

ST SENSATA TECHNOLOGIES HLDG PL 0.0%

Value $493K Shares 13,985 Est. Cost $25.38 Unrealized +41.1%

PTCT PTC THERAPEUTICS INC 0.0%

Value $492K Shares 7,228 Est. Cost $52.58 Unrealized +40.2%

CVS CVS HEALTH CORP 0.0%

Value $478K Shares 6,657 Est. Cost $77.96 Unrealized 0.0%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $474K Shares 1,680 Est. Cost $152.42 Unrealized +49.7%

GL GLOBE LIFE INC 0.0%

Value $448K Shares 3,220 Est. Cost $120.89 Unrealized +17.3%

FLS FLOWSERVE CORP 0.0%

Value $446K Shares 6,070 Est. Cost $48.98 Unrealized +64.8%

HAL HALLIBURTON CO 0.0%

Value $443K Shares 11,352 Est. Cost $33.54 Unrealized 0.0%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value $427K Shares 4,545 Est. Cost $131.33 Unrealized 0.0%

CVNA CARVANA CO 0.0%

Value $420K Shares 1,337 Est. Cost $408.48 Unrealized 0.0%

CL COLGATE PALMOLIVE CO 0.0%

Value $418K Shares 4,903 Est. Cost $96.54 Unrealized -8.1%

FSLY FASTLY INC 0.0%

Value $416K Shares 14,302 Est. Cost $11.57 Unrealized 0.0%

FCFS FIRSTCASH HOLDINGS INC 0.0%

Value $414K Shares 2,204 Est. Cost $126.75 Unrealized +36.8%

AUPH AURINIA PHARMACEUTICALS INC 0.0%

Value $396K Shares 26,717 Est. Cost $14.37 Unrealized +2.8%

DPZ DOMINOS PIZZA INC 0.0%

Value $390K Shares 1,087 Est. Cost $400.81 Unrealized 0.0%

WSFS WSFS FINL CORP 0.0%

Value $377K Shares 5,756 Est. Cost $62.59 Unrealized 0.0%

MC MOELIS & CO 0.0%

Value $376K Shares 6,603 Est. Cost $69.74 Unrealized +0.9%

MTB M & T BK CORP 0.0%

Value $371K Shares 1,793 Est. Cost $183.31 Unrealized +20.6%

XIFR XPLR INFRASTRUCTURE LP 0.0%

Value $370K Shares 34,812 Est. Cost $10.28 Unrealized 0.0%

SYY SYSCO CORP 0.0%

Value $365K Shares 5,120 Est. Cost $82.24 Unrealized 0.0%

URBN URBAN OUTFITTERS INC 0.0%

Value $365K Shares 5,760 Est. Cost $64.03 Unrealized +11.6%

— BOEING CO 0.0%

Value $363K Shares 5,600 Est. Cost $60.89 Unrealized —

INDV INDIVIOR PHARMACEUTICALS INC 0.0%

Value $363K Shares 11,917 Est. Cost $34.29 Unrealized 0.0%

LOW LOWES COS INC 0.0%

Value $359K Shares 1,520 Est. Cost $242.14 Unrealized +12.1%

NTAP NETAPP INC 0.0%

Value $356K Shares 3,475 Est. Cost $101.87 Unrealized 0.0%

SEIC SEI INVTS CO 0.0%

Value $351K Shares 4,470 Est. Cost $83.13 Unrealized +1.3%

TXN TEXAS INSTRS INC 0.0%

Value $349K Shares 1,800 Est. Cost $177.17 Unrealized +16.4%

BOH BANK HAWAII CORP 0.0%

Value $346K Shares 4,663 Est. Cost $74.55 Unrealized 0.0%

FIVE FIVE BELOW INC 0.0%

Value $346K Shares 1,513 Est. Cost $107.83 Unrealized +87.0%

FN FABRINET 0.0%

Value $342K Shares 655 Est. Cost $222.82 Unrealized +121.1%

STRL STERLING INFRASTRUCTURE INC 0.0%

Value $329K Shares 809 Est. Cost $174.59 Unrealized +115.6%

KLAC KLA CORP 0.0%

Value $327K Shares 222 Est. Cost $792.77 Unrealized +84.4%

MPC MARATHON PETE CORP 0.0%

Value $319K Shares 1,308 Est. Cost $184.70 Unrealized 0.0%

— SOUTHERN CO 0.0%

Value $311K Shares 6,050 Est. Cost $51.40 Unrealized —

— ORACLE CORP 0.0%

Value $308K Shares 6,850 Est. Cost $45.01 Unrealized —

TRN TRINITY INDS INC 0.0%

Value $305K Shares 9,478 Est. Cost $30.10 Unrealized 0.0%

BCPC BALCHEM CORP 0.0%

Value $298K Shares 1,756 Est. Cost $158.93 Unrealized +6.4%

PATH UIPATH INC 0.0%

Value $297K Shares 26,728 Est. Cost $13.48 Unrealized 0.0%

HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%

Value $294K Shares 10,479 Est. Cost $35.68 Unrealized 0.0%

AWI ARMSTRONG WORLD INDS INC NEW 0.0%

Value $293K Shares 1,780 Est. Cost $147.87 Unrealized +30.4%

ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%

Value $293K Shares 12,434 Est. Cost $25.60 Unrealized +4.9%

KN KNOWLES CORP 0.0%

Value $289K Shares 11,273 Est. Cost $21.02 Unrealized +19.9%

GTX GARRETT MOTION INC 0.0%

Value $289K Shares 15,879 Est. Cost $13.10 Unrealized +44.4%

BFH BREAD FINANCIAL HOLDINGS INC 0.0%

Value $284K Shares 3,796 Est. Cost $52.66 Unrealized +40.3%

PLAB PHOTRONICS INC 0.0%

Value $280K Shares 6,918 Est. Cost $35.90 Unrealized 0.0%

DLTR DOLLAR TREE INC 0.0%

Value $272K Shares 2,482 Est. Cost $128.42 Unrealized 0.0%

ADSK AUTODESK INC 0.0%

Value $270K Shares 1,129 Est. Cost $304.73 Unrealized -16.7%

LOPE GRAND CANYON ED INC 0.0%

Value $270K Shares 1,586 Est. Cost $185.33 Unrealized -8.7%

KMI KINDER MORGAN INC DEL 0.0%

Value $269K Shares 8,022 Est. Cost $29.74 Unrealized 0.0%

TBPH THERAVANCE BIOPHARMA INC 0.0%

Value $268K Shares 16,523 Est. Cost $19.51 Unrealized 0.0%

WING WINGSTOP INC 0.0%

Value $263K Shares 1,700 Est. Cost $264.51 Unrealized 0.0%

FOXA FOX CORP 0.0%

Value $262K Shares 4,486 Est. Cost $67.20 Unrealized 0.0%

KNSA KINIKSA PHARMACEUTICALS INTL 0.0%

Value $259K Shares 5,376 Est. Cost $40.11 Unrealized +7.6%

DORM DORMAN PRODS INC 0.0%

Value $258K Shares 2,468 Est. Cost $143.45 Unrealized -11.8%

INVA INNOVIVA INC 0.0%

Value $257K Shares 11,028 Est. Cost $21.07 Unrealized 0.0%

URI UNITED RENTALS INC 0.0%

Value $253K Shares 347 Est. Cost $882.83 Unrealized 0.0%

LBTYA LIBERTY GLOBAL LTD 0.0%

Value $250K Shares 20,714 Est. Cost $11.25 Unrealized 0.0%

SMG SCOTTS MIRACLE-GRO CO 0.0%

Value $245K Shares 4,032 Est. Cost $58.00 Unrealized +10.9%

FHI FEDERATED HERMES INC 0.0%

Value $244K Shares 4,297 Est. Cost $42.44 Unrealized +26.2%

RHI ROBERT HALF INC. 0.0%

Value $240K Shares 9,464 Est. Cost $27.97 Unrealized 0.0%

OGS ONE GAS INC 0.0%

Value $239K Shares 2,778 Est. Cost $75.07 Unrealized +7.5%

SWX SOUTHWEST GAS HLDGS INC 0.0%

Value $239K Shares 2,748 Est. Cost $72.09 Unrealized +16.6%

OTTR OTTER TAIL CORP 0.0%

Value $235K Shares 2,683 Est. Cost $77.14 Unrealized +11.3%

AMGN AMGEN INC 0.0%

Value $232K Shares 660 Est. Cost $349.67 Unrealized 0.0%

VIRT VIRTU FINL INC 0.0%

Value $231K Shares 5,244 Est. Cost $40.77 Unrealized -8.2%

PRVA PRIVIA HEALTH GROUP INC 0.0%

Value $229K Shares 11,138 Est. Cost $22.82 Unrealized 0.0%

— HEWLETT PACKARD ENTERPRISE C 0.0%

Value $229K Shares 3,550 Est. Cost $60.51 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $225K Shares 1,104 Est. Cost $161.38 Unrealized +37.4%

BKH BLACK HILLS CORP 0.0%

Value $224K Shares 3,225 Est. Cost $56.73 Unrealized +26.7%

BWXT BWX TECHNOLOGIES INC 0.0%

Value $221K Shares 1,082 Est. Cost $151.51 Unrealized +34.0%

SAP SAP SE 0.0%

Value $220K Shares 1,287 Est. Cost $271.15 Unrealized —

WKC WORLD KINECT CORPORATION 0.0%

Value $220K Shares 9,545 Est. Cost $26.54 Unrealized 0.0%

CVBF CVB FINL CORP 0.0%

Value $219K Shares 11,276 Est. Cost $20.02 Unrealized 0.0%

MD PEDIATRIX MEDICAL GROUP INC 0.0%

Value $215K Shares 10,034 Est. Cost $20.49 Unrealized +3.8%

DD DUPONT DE NEMOURS INC 0.0%

Value $214K Shares 4,666 Est. Cost $46.11 Unrealized 0.0%

— TXNM ENERGY INC 0.0%

Value $207K Shares 155,000 Est. Cost $1.30 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $205K Shares 1,428 Est. Cost $156.84 Unrealized 0.0%

IONQ IONQ INC 0.0%

Value $199K Shares 6,904 Est. Cost $41.41 Unrealized 0.0%

RMBS RAMBUS INC DEL 0.0%

Value $198K Shares 2,299 Est. Cost $53.58 Unrealized +95.4%

FSLR FIRST SOLAR INC 0.0%

Value $194K Shares 986 Est. Cost $237.12 Unrealized 0.0%

ITRI ITRON INC 0.0%

Value $194K Shares 2,159 Est. Cost $113.13 Unrealized -12.7%

HURN HURON CONSULTING GROUP INC 0.0%

Value $192K Shares 1,504 Est. Cost $140.70 Unrealized +14.3%

SLB SLB LIMITED 0.0%

Value $190K Shares 3,700 Est. Cost $48.30 Unrealized 0.0%

BMI BADGER METER INC 0.0%

Value $182K Shares 1,196 Est. Cost $225.32 Unrealized -28.2%

TGT TARGET CORP 0.0%

Value $182K Shares 1,500 Est. Cost $99.53 Unrealized +9.7%

PPG PPG INDS INC 0.0%

Value $182K Shares 1,700 Est. Cost $130.25 Unrealized -10.3%

SNA SNAP ON INC 0.0%

Value $182K Shares 500 Est. Cost $307.95 Unrealized +20.6%

UPS UNITED PARCEL SERVICE INC 0.0%

Value $177K Shares 1,800 Est. Cost $115.79 Unrealized -5.1%

BDX BECTON DICKINSON 0.0%

Value $173K Shares 1,100 Est. Cost $226.45 Unrealized -25.9%

TROW PRICE T ROWE GROUP INC 0.0%

Value $171K Shares 1,900 Est. Cost $101.83 Unrealized -0.6%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $170K Shares 700 Est. Cost $216.10 Unrealized +31.4%

KSS KOHLS CORP 0.0%

Value $169K Shares 13,097 Est. Cost $18.79 Unrealized 0.0%

QCOM QUALCOMM INC 0.0%

Value $167K Shares 1,300 Est. Cost $153.90 Unrealized 0.0%

KO COCA COLA CO 0.0%

Value $167K Shares 2,200 Est. Cost $68.14 Unrealized +9.7%

GILD GILEAD SCIENCES INC 0.0%

Value $167K Shares 1,200 Est. Cost $105.50 Unrealized +31.2%

MDLZ MONDELEZ INTL INC 0.0%

Value $167K Shares 2,900 Est. Cost $59.09 Unrealized -1.6%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $163K Shares 800 Est. Cost $240.81 Unrealized 0.0%

POOL POOL CORP 0.0%

Value $162K Shares 800 Est. Cost $324.70 Unrealized -22.5%

QUBT QUANTUM COMPUTING INC 0.0%

Value $159K Shares 23,239 Est. Cost $14.23 Unrealized -28.6%

LW LAMB WESTON HLDGS INC 0.0%

Value $156K Shares 3,700 Est. Cost $51.74 Unrealized -11.7%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $156K Shares 600 Est. Cost $254.45 Unrealized +7.4%

GIS GENERAL MLS INC 0.0%

Value $145K Shares 3,900 Est. Cost $51.56 Unrealized -11.8%

AEO AMERICAN EAGLE OUTFITTERS IN 0.0%

Value $139K Shares 8,337 Est. Cost $13.49 Unrealized +84.7%

— PPL CORP 0.0%

Value $132K Shares 2,570 Est. Cost $51.29 Unrealized —

FLYW FLYWIRE CORPORATION 0.0%

Value $91,781 Shares 7,885 Est. Cost $12.66 Unrealized 0.0%

VUG VANGUARD INDEX FDS 0.0%

Value $43,679 Shares 100 Est. Cost $272.31 Unrealized —

LBTYK LIBERTY GLOBAL LTD 0.0%

Value $41,876 Shares 3,570 Est. Cost $11.15 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEMG	ISHARES INC	1,801,448	$126M	7.4%	$50.25	—	CORE MSCI EMKT	46434G103
AAPL	APPLE INC	415,028	$105M	6.2%	$238.50	+10.2%	COM	037833100
IEFA	ISHARES TR	948,853	$85.9M	5.0%	$69.07	—	CORE MSCI EAFE	46432F842
NVDA	NVIDIA CORPORATION	453,364	$79.07M	4.6%	$155.62	+19.9%	COM	67066G104
SPY	SPDR S&P 500 ETF TR	117,698	$76.54M	4.5%	$427.48	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	121,196	$44.86M	2.6%	$364.56	+19.2%	COM	594918104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	115,192	$38.93M	2.3%	$159.23	—	SPONSORED ADS	874039100
LQD	ISHARES TR	297,300	$32.4M	1.9%	$109.02	—	IBOXX INV CP ETF	464287242
QQQ	INVESCO QQQ TR	53,250	$30.73M	1.8%	$381.86	—	UNIT SER 1	46090E103
AMZN	AMAZON COM INC	142,478	$29.67M	1.7%	$224.48	+1.0%	COM	023135106
GOOG	ALPHABET INC	100,151	$28.73M	1.7%	$304.13	+6.4%	CAP STK CL C	02079K107
BND	VANGUARD BD INDEX FDS	380,700	$28.03M	1.6%	$73.63	—	TOTAL BND MRKT	921937835
XOM	EXXON MOBIL CORP	147,058	$24.95M	1.5%	$122.71	+13.1%	COM	30231G102
GOOGL	ALPHABET INC	85,909	$24.7M	1.4%	$227.69	+42.0%	CAP STK CL A	02079K305
AVGO	BROA	76,310	$23.62M	1.4%	$299.20	+11.7%	COMDCOM INC	11135F101
IVV	ISHARES TR	34,300	$22.41M	1.3%	$586.41	—	CORE S&P500 ETF	464287200
EEM	ISHARES TR	392,000	$22.26M	1.3%	$39.93	—	MSCI EMG MKT ETF	464287234
ABBV	ABBVIE INC	97,716	$21.25M	1.2%	$200.69	+10.9%	COM	00287Y109
DGRO	ISHARES TR	285,000	$20M	1.2%	$55.14	—	CORE DIV GRWTH	46434V621
JPM	JPMORGAN CHASE & CO	66,853	$19.67M	1.2%	$262.96	+18.4%	COM	46625H100
META	META PLATFORMS INC	30,715	$17.57M	1.0%	$655.52	+0.0%	CL A	30303M102
IJR	ISHARES TR	122,300	$15.2M	0.9%	$119.10	—	CORE S&P SCP ETF	464287804
CVX	CHEVRON CORP NEW	71,226	$14.74M	0.9%	$166.94	+3.0%	COM	166764100
RSP	INVESCO EXCHANGE TRADED FD T	68,500	$13.15M	0.8%	$148.82	—	S&P500 EQL WGT	46137V357
C	CITIGROUP INC	111,905	$12.69M	0.7%	$105.40	+10.2%	COM NEW	172967424
EMB	ISHARES TR	128,000	$12.02M	0.7%	$92.91	—	JPMORGAN USD EMG	464288281
EMXC	ISHARES INC MSCI EMRG CHN	147,000	$11.56M	0.7%	$74.92	—	ETF	46434G764
MRK	MERCK & CO INC	95,016	$11.43M	0.7%	$88.99	+28.4%	COM	58933Y105
JNJ	JOHNSON & JOHNSON	46,180	$11.29M	0.7%	$150.63	+51.3%	COM	478160104
MA	MASTERCARD INCORPORATED	22,432	$11.21M	0.7%	$498.66	+8.1%	CL A	57636Q104
V	VISA INC	36,932	$11.16M	0.7%	$240.49	+36.9%	COM CL A	92826C839
SLQD	ISHARES TR	217,300	$10.97M	0.6%	$49.80	—	0-5YR INVT GR CP	46434V100
RTX	RTX CORPORATION	56,328	$10.87M	0.6%	$196.61	0.0%	COM	75513E101
DE	DEERE & CO	19,107	$10.76M	0.6%	$551.35	0.0%	COM	244199105
NFLX	NETFLIX INC	107,818	$10.37M	0.6%	$94.60	-11.4%	COM	64110L106
BIL	SPDR SER TR	109,200	$10.01M	0.6%	$91.64	—	BLOOMBERG 1-3 MO	78468R663
LRCX	LAM RESEARCH CORP	46,349	$9.903M	0.6%	$183.54	+23.1%	COM NEW	512807306
FCX	FREEPORT-MCMORAN INC	166,233	$9.771M	0.6%	$55.15	+10.8%	CL B	35671D857
FLCH	FRANKLIN TEMPLETON ETF TR	425,000	$9.516M	0.6%	$17.09	—	FTSE CHINA	35473P819
MS	MORGAN STANLEY	53,799	$8.854M	0.5%	$179.67	0.0%	COM NEW	617446448
GS	GOLDMAN SACHS GROUP INC	10,120	$8.561M	0.5%	$561.60	+66.1%	COM	38141G104
AMAT	APPLIED MATLS INC	23,944	$8.184M	0.5%	$326.57	0.0%	COM	038222105
T	AT&T INC	278,209	$8.065M	0.5%	$25.75	0.0%	COM	00206R102
BMY	BRISTOL-MYERS SQUIBB CO	132,812	$8.055M	0.5%	$46.58	+23.3%	COM	110122108
WMT	WALMART INC	64,500	$8.016M	0.5%	$122.03	0.0%	COM	931142103
PEP	PEPSICO INC	47,800	$7.423M	0.4%	$156.04	-0.8%	COM	713448108
LLY	ELI LILLY & CO	7,830	$7.202M	0.4%	$998.11	+4.9%	COM	532457108
BA	BOEING CO	35,968	$7.159M	0.4%	$224.09	+6.4%	COM	097023105
GEV	GE VERNOVA INC	8,179	$7.139M	0.4%	$720.71	+2.2%	COM	36828A101
BAC	BANK AMERICA CORP	145,502	$7.093M	0.4%	$27.82	+92.9%	COM	060505104
COF	CAPITAL ONE FINL CORP	38,740	$7.067M	0.4%	$212.95	+4.8%	COM	14040H105
NEM	NEWMONT CORP	62,749	$6.793M	0.4%	$60.05	+96.7%	COM	651639106
VST	VISTRA CORP	44,325	$6.663M	0.4%	$160.90	+1.4%	COM	92840M102
CMI	CUMMINS INC	12,240	$6.585M	0.4%	$575.50	0.0%	COM	231021106
EWY	ISHARES INC	52,500	$6.458M	0.4%	$54.04	—	MSCI STH KOR ETF	464286772
HD	HOME DEPOT INC	19,500	$6.413M	0.4%	$376.98	0.0%	COM	437076102
ALL	ALLSTATE CORP	30,792	$6.384M	0.4%	$202.78	+0.1%	COM	020002101
COP	CONOCOPHILLIPS	46,100	$6.085M	0.4%	$107.11	-4.2%	COM	20825C104
MNST	MONSTER BEVERAGE CORP NEW	81,917	$5.936M	0.3%	$72.35	+11.4%	COM	61174X109
BKNG	BOOKING HOLDINGS INC	1,404	$5.911M	0.3%	$4941.72	-3.2%	COM	09857L108
TJX	TJX COS INC	36,331	$5.802M	0.3%	$87.11	+77.0%	COM	872540109
BNDX	VANGUARD CHARLOTTE FDS	120,000	$5.766M	0.3%	$49.51	—	TOTAL INT BD ETF	92203J407
PFE	PFIZER INC	201,100	$5.647M	0.3%	$26.48	-1.2%	COM	717081103
MCD	MCDONALDS CORP	18,119	$5.631M	0.3%	$317.25	0.0%	COM	580135101
MU	MICRON TECHNOLOGY INC	16,615	$5.613M	0.3%	$294.75	+31.3%	COM	595112103
CSCO	CISCO SYS INC	72,044	$5.59M	0.3%	$73.68	+5.7%	COM	17275R102
ORCL	ORACLE CORP	37,768	$5.556M	0.3%	$180.93	-6.3%	COM	68389X105
HWM	HOWMET AEROSPACE INC	23,986	$5.528M	0.3%	$206.90	+9.5%	COM	443201108
TT	TRANE TECHNOLOGIES PLC	13,212	$5.506M	0.3%	$414.78	+1.8%	SHS	G8994E103
LNG	CHENIERE ENERGY INC	19,401	$5.505M	0.3%	$220.15	-4.7%	COM NEW	16411R208
COST	COSTCO WHSL CORP NEW	5,520	$5.5M	0.3%	$963.77	0.0%	COM	22160K105
SPOT	SPOTIFY TECHNOLOGY S A	11,040	$5.353M	0.3%	$497.31	0.0%	SHS	L8681T102
EOG	EOG RES INC	36,700	$5.306M	0.3%	$112.46	-0.3%	COM	26875P101
AXP	AMERICAN EXPRESS CO	17,500	$5.293M	0.3%	$356.17	0.0%	COM	025816109
MMM	3M CO	35,720	$5.188M	0.3%	$163.96	0.0%	COM	88579Y101
ISRG	INTUITIVE SURGICAL INC	11,109	$5.121M	0.3%	$520.97	0.0%	COM NEW	46120E602
GE	GE AEROSPACE	17,818	$5.056M	0.3%	$243.96	+30.4%	COM NEW	369604301
IVZ	INVESCO LTD	207,800	$5.047M	0.3%	$27.45	0.0%	SHS	G491BT108
DHR	DANAHER CORPORATION	26,285	$4.984M	0.3%	$220.26	+2.0%	COM	235851102
ETN	EATON CORP PLC	13,591	$4.861M	0.3%	$217.08	+62.9%	SHS	G29183103
PGR	PROGRESSIVE CORP	24,387	$4.834M	0.3%	$206.69	0.0%	COM	743315103
SCZ	ISHARES TR	61,500	$4.822M	0.3%	$62.83	—	EAFE SML CP ETF	464288273
APH	AMPHENOL CORP	37,906	$4.789M	0.3%	$58.50	+150.3%	CL A	032095101
USHY	ISHARES TR	123,500	$4.55M	0.3%	$37.63	—	BROAD USD HIGH	46435U853
TMO	THERMO FISHER SCIENTIFIC	9,200	$4.522M	0.3%	$560.87	+2.5%	COM	883556102
LII	LENNOX INTL INC	9,400	$4.363M	0.3%	$526.73	0.0%	COM	526107107
STX	SEAGATE TECHNOLOGY HLDNGS PL	10,777	$4.222M	0.2%	$238.95	+57.5%	ORD SHS	G7997R103
AJG	GALLAGHER ARTHUR J & CO	19,392	$4.2M	0.2%	$240.41	0.0%	COM	363576109
ANET	ARISTA NETWORKS INC	34,071	$4.183M	0.2%	$120.68	+11.9%	COM SHS	040413205
MTUM	ISHARES TR	17,200	$4.128M	0.2%	$223.50	—	MSCI USA MMENTM	46432F396
DIS	DISNEY WALT CO	42,166	$4.064M	0.2%	$92.07	+18.9%	COM	254687106
CP	CANADIAN PACIFIC KANSAS CITY	50,300	$3.957M	0.2%	$77.70	-0.6%	COM	13646K108
BK	BANK NEW YORK MELLON CORP	32,869	$3.899M	0.2%	$117.00	+2.7%	COM	064058100
ARES	ARES MANAGEMENT CORPORATION	35,700	$3.895M	0.2%	$148.60	0.0%	CL A COM STK	03990B101
ROK	ROCKWELL AUTOMATION INC	10,600	$3.804M	0.2%	$410.26	0.0%	COM	773903109
ECL	ECOLAB INC	14,280	$3.799M	0.2%	$286.24	0.0%	COM	278865100
LPLA	LPL FINL HLDGS INC	12,449	$3.745M	0.2%	$356.93	0.0%	COM	50212V100
EWZ	ISHARES INC	95,000	$3.647M	0.2%	$34.50	—	MSCI BRAZIL ETF	464286400
GD	GENERAL DYNAMICS CORP	10,492	$3.601M	0.2%	$240.40	+47.5%	COM	369550108
EWT	ISHARES INC	50,000	$3.546M	0.2%	$54.35	—	MSCI TAIWAN ETF	46434G772
XEL	XCEL ENERGY INC	44,200	$3.511M	0.2%	$77.17	0.0%	COM	98389B100
BLK	BLACKROCK INC	3,611	$3.473M	0.2%	$1097.38	0.0%	COM	09290D101
INTU	INTUIT	7,932	$3.43M	0.2%	$660.69	-24.7%	COM	461202103
HIG	HARTFORD INSURANCE GROUP INC	24,639	$3.332M	0.2%	$130.47	+4.8%	COM	416515104
FWONK	LIBERTY MEDIA CORP DEL	38,769	$3.296M	0.2%	$85.02	—	COM LBTY ONE S C	531229755
EIX	EDISON INTL	45,017	$3.294M	0.2%	$53.87	+20.0%	COM	281020107
VLO	VALERO ENERGY CORP	12,921	$3.193M	0.2%	$170.82	+11.3%	COM	91913Y100
CCL	CARNIVAL CORP	122,692	$3.175M	0.2%	$27.14	+14.3%	UNIT 99/99/9999	143658300
SCHW	SCHWAB CHARLES CORP	33,715	$3.169M	0.2%	$60.31	+66.0%	COM	808513105
ORLY	OREILLY AUTOMOTIVE INC	34,140	$3.151M	0.2%	$94.98	0.0%	COM	67103H107
TFC	TRUIST FINL CORP	67,704	$3.112M	0.2%	$44.34	+15.4%	COM	89832Q109
DELL	DELL TECHNOLOGIES INC	18,460	$3.03M	0.2%	$137.14	-13.2%	CL C	24703L202
VZ	VERIZON COMMUNICATIONS INC	59,069	$2.965M	0.2%	$43.82	0.0%	COM	92343V104
TMUS	T-MOBILE US INC	13,927	$2.925M	0.2%	$200.28	0.0%	COM	872590104
PG	PROCTER AND GAMBLE CO	20,200	$2.918M	0.2%	$152.19	-0.3%	COM	742718109
EZU	ISHARES INC	46,500	$2.913M	0.2%	$61.94	—	MSCI EURZONE ETF	464286608
BX	BLACKSTONE INC	25,244	$2.903M	0.2%	$140.88	0.0%	COM	09260D107
WFC	WELLS FARGO CO NEW	36,290	$2.889M	0.2%	$79.82	+12.8%	COM	949746101
UNH	UNITEDHEALTH GROUP INC	10,500	$2.841M	0.2%	$319.86	-3.5%	COM	91324P102
VICI	VICI PPTYS INC	103,479	$2.827M	0.2%	$28.15	0.0%	COM	925652109
TEL	TE CONNECTIVITY PLC	13,478	$2.817M	0.2%	$151.85	+51.4%	ORD SHS	G87052109
BANC	BANC OF CALIFORNIA INC	159,409	$2.802M	0.2%	$20.16	0.0%	COM	05990K106
XLF	SELECT SECTOR SPDR TR	56,100	$2.77M	0.2%	$50.21	—	FINANCIAL	81369Y605
MELI	MERCADOLIBRE INC	1,601	$2.768M	0.2%	$2098.54	-1.5%	COM	58733R102
CFG	CITIZENS FINL GROUP INC	46,045	$2.761M	0.2%	$42.61	+48.1%	COM	174610105
SYF	SYNCHRONY FINANCIAL	38,831	$2.641M	0.2%	$58.46	+30.5%	COM	87165B103
EWW	ISHARES INC	35,000	$2.633M	0.2%	$60.56	—	MSCI MEXICO ETF	464286822
HLT	HILTON WORLDWIDE HLDGS INC	8,433	$2.564M	0.2%	$235.82	+29.4%	COM	43300A203
EXPE	EXPEDIA GROUP INC	10,990	$2.537M	0.1%	$221.26	+14.5%	COM NEW	30212P303
AVT	AVNET INC	41,003	$2.527M	0.1%	$58.27	0.0%	COM	053807103
MRVL	MARVELL TECHNOLOGY INC	25,413	$2.517M	0.1%	$81.07	0.0%	COM	573874104
PCG	PG&E CORP	142,589	$2.505M	0.1%	$16.72	-2.0%	COM	69331C108
DDOG	DATADOG INC	20,896	$2.467M	0.1%	$140.60	-11.9%	CL A COM	23804L103
REGN	REGENERON PHARMACEUTICALS	3,171	$2.45M	0.1%	$564.28	+36.3%	COM	75886F107
ADI	ANALOG DEVICES INC	7,693	$2.447M	0.1%	$188.52	+67.7%	COM	032654105
BSX	BOSTON SCIENTIFIC CORP	38,745	$2.431M	0.1%	$52.45	+63.6%	COM	101137107
ARGX	ARGENX SE	3,327	$2.43M	0.1%	$730.25	—	SPONSORED ADR	04016X101
CRM	SALESFORCE INC	13,000	$2.427M	0.1%	$263.31	-18.1%	COM	79466L302
MCK	MCKESSON CORP	2,789	$2.413M	0.1%	$865.63	+1.1%	COM	58155Q103
NOW	SERVICENOW INC	22,950	$2.399M	0.1%	$124.35	-2.5%	COM	81762P102
RF	REGIONS FINANCIAL CORP NEW	90,894	$2.374M	0.1%	$25.12	+15.4%	COM	7591EP100
SBUX	STARBUCKS CORP	25,700	$2.302M	0.1%	$91.89	+1.9%	COM	855244109
APO	APOLLO GLOBAL MGMT INC	20,107	$2.24M	0.1%	$133.41	0.0%	COM	03769M106
CDNS	CADENCE DESIGN SYSTEM INC	7,994	$2.221M	0.1%	$303.32	0.0%	COM	127387108
ABT	ABBOTT LABORATORIES	21,282	$2.185M	0.1%	$115.41	0.0%	COM	002824100
IEX	IDEX CORP	11,100	$2.104M	0.1%	$199.09	0.0%	COM	45167R104
VRTX	VERTEX PHARMACEUTICALS INC	4,685	$2.092M	0.1%	$462.68	+1.1%	COM	92532F100
LITE	LUMENTUM HLDGS INC	2,912	$2.046M	0.1%	$467.14	0.0%	COM	55024U109
LULU	LULULEMON ATHLETICA INC	13,335	$2.042M	0.1%	$188.79	0.0%	COM	550021109
PLTR	PALANTIR TECHNOLOGIES INC	13,834	$2.024M	0.1%	$154.83	-0.4%	CL A	69608A108
SNOW	SNOWFLAKE INC	13,119	$1.979M	0.1%	$194.49	0.0%	CL A	833445109
AIG	AMERICAN INTL GROUP INC	26,234	$1.974M	0.1%	$76.34	0.0%	COM NEW	026874784
DXCM	DEXCOM INC	30,492	$1.915M	0.1%	$75.09	-5.5%	COM	252131107
INCY	INCYTE CORP	20,276	$1.908M	0.1%	$81.85	+26.0%	COM	45337C102
GM	GENERAL MTRS CO	24,386	$1.817M	0.1%	$74.56	+10.3%	COM	37045V100
FIX	COMFORT SYS USA INC	1,306	$1.801M	0.1%	$434.87	+175.0%	COM	199908104
ECH	ISHARES INC	45,000	$1.789M	0.1%	$29.82	—	MSCI CHILE ETF	464286640
CHRW	C H ROBINSON WORLDWIDE INC	10,705	$1.778M	0.1%	$181.31	0.0%	COM	12541W209
CNX	CNX RES CORP	46,064	$1.776M	0.1%	$37.79	0.0%	COM	12653C108
LEN	LENNAR CORP	19,700	$1.711M	0.1%	$114.46	0.0%	CL A	526057104
BBY	BEST BUY INC	26,024	$1.671M	0.1%	$68.01	-1.5%	COM	086516101
OMF	ONEMAIN HLDGS INC	30,614	$1.638M	0.1%	$63.23	0.0%	COM	68268W103
PSKY	PARAMOUNT SKYDANCE CORP	179,888	$1.623M	0.1%	$11.36	0.0%	COM CL B	69932A204
DASH	DOORDASH INC	10,700	$1.607M	0.1%	$196.68	0.0%	CL A	25809K105
EXEL	EXELIXIS INC	37,008	$1.587M	0.1%	$41.17	+6.3%	COM	30161Q104
UAL	UNITED AIRLS HLDGS INC	16,948	$1.56M	0.1%	$100.74	+10.9%	COM	910047109
RPRX	ROYALTY PHARMA PLC	32,413	$1.555M	0.1%	$37.11	+13.9%	SHS CLASS A	G7709Q104
CCI	CROWN CASTLE INC	18,400	$1.496M	0.1%	$88.70	0.0%	COM	22822V101
CGNX	COGNEX CORP	29,389	$1.44M	0.1%	$42.21	+5.4%	COM	192422103
FNF	FIDELITY NATIONAL FINANCIAL	30,031	$1.393M	0.1%	$54.64	-0.2%	COM SHS	31620R303
ASB	ASSOCIATED BANC-CORP	53,833	$1.392M	0.1%	$27.38	0.0%	COM	045487105
EME	EMCOR GROUP INC	1,873	$1.383M	0.1%	$440.85	+64.8%	COM	29084Q100
NKE	NIKE INC	25,900	$1.368M	0.1%	$63.98	0.0%	CL B	654106103
STZ	CONSTELLATION BRANDS INC	9,120	$1.368M	0.1%	$155.99	0.0%	CL A	21036P108
NBIX	NEUROCRINE BIOSCIENCES INC	10,302	$1.357M	0.1%	$126.83	+5.9%	COM	64125C109
HEI/A	HEICO CORP NEW	6,193	$1.307M	0.1%	$218.68	+18.7%	CL A	422806208
GIL	GILDAN ACTIVEWEAR INC	23,300	$1.297M	0.1%	$67.39	0.0%	COM	375916103
KLIC	KULICKE & SOFFA INDS INC	19,131	$1.257M	0.1%	$62.26	0.0%	COM	501242101
NVT	NVENT ELECTRIC PLC	10,079	$1.192M	0.1%	$63.65	+76.5%	SHS	G6700G107
UHS	UNIVERSAL HLTH SVCS INC	6,589	$1.179M	0.1%	$198.33	+8.1%	CL B	913903100
ALLY	ALLY FINL INC	29,560	$1.16M	0.1%	$39.56	+8.0%	COM	02005N100
BMRN	BIOMARIN PHARMACEUTICAL INC	20,467	$1.156M	0.1%	$57.04	+2.9%	COM	09061G101
RCL	ROYAL CARIBBEAN GROUP	4,074	$1.121M	0.1%	$308.86	0.0%	COM	V7780T103
UTHR	UNITED THERAPEUTICS CORP DEL	1,849	$1.096M	0.1%	$480.44	0.0%	COM	91307C102
TER	TERADYNE INC	3,668	$1.087M	0.1%	$109.09	+143.7%	COM	880770102
LYFT	LYFT INC	81,433	$1.083M	0.1%	$16.71	+0.4%	CL A COM	55087P104
PCVX	VAXCYTE INC	18,600	$1.081M	0.1%	$52.77	0.0%	COM	92243G108
LMT	LOCKHEED MARTIN CORP	1,716	$1.037M	0.1%	$459.07	+30.9%	COM	539830109
AFRM	AFFIRM HLDGS INC	22,393	$1.026M	0.1%	$63.06	+2.6%	COM CL A	00827B106
GMED	GLOBUS MED INC	11,906	$1.026M	0.1%	$75.90	+20.0%	CL A	379577208
RVMD	REVOLUTION MEDICINES INC	10,506	$1.022M	0.1%	$103.02	0.0%	COM	76155X100
USB	US BANCORP DEL	18,900	$983K	0.1%	$40.76	+38.9%	COM NEW	902973304
ASND	ASCENDIS PHARMA A/S	4,276	$978K	0.1%	$228.73	—	SPONSORED ADR	04351P101
MEDP	MEDPACE HLDGS INC	2,026	$973K	0.1%	$387.33	+40.0%	COM	58506Q109
XLI	SELECT SECTOR SPDR TR	6,000	$970K	0.1%	$154.23	—	INDL	81369Y704
BWA	BORGWARNER INC	17,654	$958K	0.1%	$39.71	+31.8%	COM	099724106
HALO	HALOZYME THERAPEUTICS INC	14,374	$929K	0.1%	$60.40	+21.9%	COM	40637H109
SWKS	SKYWORKS SOLUTIONS INC	17,345	$929K	0.1%	$63.74	-5.9%	COM	83088M102
DECK	DECKERS OUTDOOR CORP	9,060	$907K	0.1%	$109.55	0.0%	COM	243537107
ALNY	ALNYLAM PHARMACEUTICALS INC	2,689	$890K	0.1%	$418.84	-15.7%	COM	02043Q107
FIGS	FIGS INC	59,468	$878K	0.1%	$11.21	0.0%	CL A	30260D103
EXE	EXPAND ENERGY CORPORATION	7,967	$875K	0.1%	$105.80	0.0%	COM	165167735
AEIS	ADVANCED ENERGY INDS	2,696	$870K	0.1%	$109.97	+146.0%	COM	007973100
ROKU	ROKU INC	8,818	$834K	0.0%	$98.47	0.0%	COM CL A	77543R102
SYM	SYMBOTIC INC	14,809	$788K	0.0%	$60.69	0.0%	CLASS A COM	87151X101
FBP	FIRST BANCORP P R	36,351	$776K	0.0%	$21.95	0.0%	COM NEW	318672706
GEN	GEN DIGITAL INC	41,082	$774K	0.0%	$26.00	-6.2%	COM	668771108
CIEN	CIENA CORP	1,951	$757K	0.0%	$101.84	+166.0%	COM NEW	171779309
VEEV	VEEVA SYS INC	4,275	$751K	0.0%	$221.78	-8.0%	CL A COM	922475108
—	NEXTERA ENERGY INC	14,800	$743K	0.0%	$50.23	—	UNIT 02/15/2029	65339F655
ATI	ATI INC	5,036	$733K	0.0%	$68.45	+92.3%	COM	01741R102
PSX	PHILLIPS 66	3,913	$713K	0.0%	$126.39	+16.4%	COM	718546104
CART	MAPLEBEAR INC	18,910	$708K	0.0%	$42.12	-9.2%	COM	565394103
HOMB	HOME BANCSHARES INC	26,301	$708K	0.0%	$28.98	0.0%	COM	436893200
NRG	NRG ENERGY INC	4,743	$693K	0.0%	$130.97	+21.0%	COM NEW	629377508
AM	ANTERO MIDSTREAM CORP	30,281	$690K	0.0%	$19.08	0.0%	COM	03676B102
IDXX	IDEXX LABS INC	1,210	$680K	0.0%	$622.28	+7.7%	COM	45168D104
FLUT	FLUTTER ENTMT PLC	6,600	$673K	0.0%	$166.49	0.0%	SHS	G3643J108
VIAV	VIAVI SOLUTIONS INC	20,217	$673K	0.0%	$9.97	+130.3%	COM	925550105
WCN	WASTE CONNECTIONS INC	4,135	$672K	0.0%	$138.80	+20.6%	COM	94106B101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	10,943	$671K	0.0%	$76.79	0.0%	CL A	192446102
BGC	BGC GROUP INC	68,450	$669K	0.0%	$9.17	-0.7%	CL A	088929104
CRUS	CIRRUS LOGIC INC	4,622	$668K	0.0%	$111.36	+19.0%	COM	172755100
GNRC	GENERAC HLDGS INC	3,311	$647K	0.0%	$175.19	+4.5%	COM	368736104
ADMA	ADMA BIOLOGICS INC	70,832	$638K	0.0%	$16.96	0.0%	COM	000899104
MIRM	MIRUM PHARMACEUTICALS INC	6,700	$619K	0.0%	$96.57	0.0%	COM	604749101
TRV	TRAVELERS COMPANIES INC	2,111	$616K	0.0%	$280.61	+2.8%	COM	89417E109
ZWS	ZURN ELKAY WATER SOLNS CORP	13,407	$601K	0.0%	$42.93	+12.9%	COM	98983L108
HEI	HEICO CORP NEW	2,187	$600K	0.0%	$281.78	+20.3%	COM	422806109
BBIO	BRIDGEBIO PHARMA INC	7,900	$587K	0.0%	$74.48	0.0%	COM	10806X102
VCYT	VERACYTE INC	18,213	$587K	0.0%	$39.81	-1.2%	COM	92337F107
ACN	ACCENTURE PLC IRELAND	2,942	$583K	0.0%	$289.37	-12.5%	SHS CLASS A	G1151C101
NSSC	NAPCO SEC TECHNOLOGIES INC	13,775	$543K	0.0%	$41.87	0.0%	COM	630402105
FSS	FEDERAL SIGNAL CORP	5,010	$542K	0.0%	$88.81	+29.7%	COM	313855108
SFM	SPROUTS FMRS MKT INC	6,836	$527K	0.0%	$105.76	-31.6%	COM	85208M102
FLEX	FLEX LTD	7,754	$508K	0.0%	$40.77	+57.0%	ORD	Y2573F102
PODD	INSULET CORP	2,398	$503K	0.0%	$281.84	-6.2%	COM	45784P101
ST	SENSATA TECHNOLOGIES HLDG PL	13,985	$493K	0.0%	$25.38	+41.1%	SHS	G8060N102
PTCT	PTC THERAPEUTICS INC	7,228	$492K	0.0%	$52.58	+40.2%	COM	69366J200
CVS	CVS HEALTH CORP	6,657	$478K	0.0%	$77.96	0.0%	COM	126650100
KEYS	KEYSIGHT TECHNOLOGIES INC	1,680	$474K	0.0%	$152.42	+49.7%	COM	49338L103
GL	GLOBE LIFE INC	3,220	$448K	0.0%	$120.89	+17.3%	COM	37959E102
FLS	FLOWSERVE CORP	6,070	$446K	0.0%	$48.98	+64.8%	COM	34354P105
HAL	HALLIBURTON CO	11,352	$443K	0.0%	$33.54	0.0%	COM	406216101
CRDO	CREDO TECHNOLOGY GROUP HOLDI	4,545	$427K	0.0%	$131.33	0.0%	ORDINARY SHARES	G25457105
CVNA	CARVANA CO	1,337	$420K	0.0%	$408.48	0.0%	CL A	146869102
CL	COLGATE PALMOLIVE CO	4,903	$418K	0.0%	$96.54	-8.1%	COM	194162103
FSLY	FASTLY INC	14,302	$416K	0.0%	$11.57	0.0%	CL A	31188V100
FCFS	FIRSTCASH HOLDINGS INC	2,204	$414K	0.0%	$126.75	+36.8%	COM	33768G107
AUPH	AURINIA PHARMACEUTICALS INC	26,717	$396K	0.0%	$14.37	+2.8%	COM	05156V102
DPZ	DOMINOS PIZZA INC	1,087	$390K	0.0%	$400.81	0.0%	COM	25754A201
WSFS	WSFS FINL CORP	5,756	$377K	0.0%	$62.59	0.0%	COM	929328102
MC	MOELIS & CO	6,603	$376K	0.0%	$69.74	+0.9%	CL A	60786M105
MTB	M & T BK CORP	1,793	$371K	0.0%	$183.31	+20.6%	COM	55261F104
XIFR	XPLR INFRASTRUCTURE LP	34,812	$370K	0.0%	$10.28	0.0%	COM UNIT PART IN	65341B106
SYY	SYSCO CORP	5,120	$365K	0.0%	$82.24	0.0%	COM	871829107
URBN	URBAN OUTFITTERS INC	5,760	$365K	0.0%	$64.03	+11.6%	COM	917047102
—	BOEING CO	5,600	$363K	0.0%	$60.89	—	DEP CONV PFD A	097023204
INDV	INDIVIOR PHARMACEUTICALS INC	11,917	$363K	0.0%	$34.29	0.0%	COM	45579U109
LOW	LOWES COS INC	1,520	$359K	0.0%	$242.14	+12.1%	COM	548661107
NTAP	NETAPP INC	3,475	$356K	0.0%	$101.87	0.0%	COM	64110D104
SEIC	SEI INVTS CO	4,470	$351K	0.0%	$83.13	+1.3%	COM	784117103
TXN	TEXAS INSTRS INC	1,800	$349K	0.0%	$177.17	+16.4%	COM	882508104
BOH	BANK HAWAII CORP	4,663	$346K	0.0%	$74.55	0.0%	COM	062540109
FIVE	FIVE BELOW INC	1,513	$346K	0.0%	$107.83	+87.0%	COM	33829M101
FN	FABRINET	655	$342K	0.0%	$222.82	+121.1%	SHS	G3323L100
STRL	STERLING INFRASTRUCTURE INC	809	$329K	0.0%	$174.59	+115.6%	COM	859241101
KLAC	KLA CORP	222	$327K	0.0%	$792.77	+84.4%	COM NEW	482480100
MPC	MARATHON PETE CORP	1,308	$319K	0.0%	$184.70	0.0%	COM	56585A102
—	SOUTHERN CO	6,050	$311K	0.0%	$51.40	—	UNIT 12/15/2028	842587842
—	ORACLE CORP	6,850	$308K	0.0%	$45.01	—	6.5 DEP CUM SR D	68389X204
TRN	TRINITY INDS INC	9,478	$305K	0.0%	$30.10	0.0%	COM	896522109
BCPC	BALCHEM CORP	1,756	$298K	0.0%	$158.93	+6.4%	COM	057665200
PATH	UIPATH INC	26,728	$297K	0.0%	$13.48	0.0%	CL A	90364P105
HRMY	HARMONY BIOSCIENCES HLDGS IN	10,479	$294K	0.0%	$35.68	0.0%	COM	413197104
AWI	ARMSTRONG WORLD INDS INC NEW	1,780	$293K	0.0%	$147.87	+30.4%	COM	04247X102
ARQT	ARCUTIS BIOTHERAPEUTICS INC	12,434	$293K	0.0%	$25.60	+4.9%	COM	03969K108
KN	KNOWLES CORP	11,273	$289K	0.0%	$21.02	+19.9%	COM	49926D109
GTX	GARRETT MOTION INC	15,879	$289K	0.0%	$13.10	+44.4%	COM	366505105
BFH	BREAD FINANCIAL HOLDINGS INC	3,796	$284K	0.0%	$52.66	+40.3%	COM	018581108
PLAB	PHOTRONICS INC	6,918	$280K	0.0%	$35.90	0.0%	COM	719405102
DLTR	DOLLAR TREE INC	2,482	$272K	0.0%	$128.42	0.0%	COM	256746108
ADSK	AUTODESK INC	1,129	$270K	0.0%	$304.73	-16.7%	COM	052769106
LOPE	GRAND CANYON ED INC	1,586	$270K	0.0%	$185.33	-8.7%	COM	38526M106
KMI	KINDER MORGAN INC DEL	8,022	$269K	0.0%	$29.74	0.0%	COM	49456B101
TBPH	THERAVANCE BIOPHARMA INC	16,523	$268K	0.0%	$19.51	0.0%	COM	G8807B106
WING	WINGSTOP INC	1,700	$263K	0.0%	$264.51	0.0%	COM	974155103
FOXA	FOX CORP	4,486	$262K	0.0%	$67.20	0.0%	CL A COM	35137L105
KNSA	KINIKSA PHARMACEUTICALS INTL	5,376	$259K	0.0%	$40.11	+7.6%	ORD SHS CL A	G52694109
DORM	DORMAN PRODS INC	2,468	$258K	0.0%	$143.45	-11.8%	COM	258278100
INVA	INNOVIVA INC	11,028	$257K	0.0%	$21.07	0.0%	COM	45781M101
URI	UNITED RENTALS INC	347	$253K	0.0%	$882.83	0.0%	COM	911363109
LBTYA	LIBERTY GLOBAL LTD	20,714	$250K	0.0%	$11.25	0.0%	COM CL A	G61188101
SMG	SCOTTS MIRACLE-GRO CO	4,032	$245K	0.0%	$58.00	+10.9%	CL A	810186106
FHI	FEDERATED HERMES INC	4,297	$244K	0.0%	$42.44	+26.2%	CL B	314211103
RHI	ROBERT HALF INC.	9,464	$240K	0.0%	$27.97	0.0%	COM	770323103
OGS	ONE GAS INC	2,778	$239K	0.0%	$75.07	+7.5%	COM	68235P108
SWX	SOUTHWEST GAS HLDGS INC	2,748	$239K	0.0%	$72.09	+16.6%	COM	844895102
OTTR	OTTER TAIL CORP	2,683	$235K	0.0%	$77.14	+11.3%	COM	689648103
AMGN	AMGEN INC	660	$232K	0.0%	$349.67	0.0%	COM	031162100
VIRT	VIRTU FINL INC	5,244	$231K	0.0%	$40.77	-8.2%	CL A	928254101
PRVA	PRIVIA HEALTH GROUP INC	11,138	$229K	0.0%	$22.82	0.0%	COM	74276R102
—	HEWLETT PACKARD ENTERPRISE C	3,550	$229K	0.0%	$60.51	—	7.625 MAND CONV	42824C208
AMD	ADVANCED MICRO DEVICES INC	1,104	$225K	0.0%	$161.38	+37.4%	COM	007903107
BKH	BLACK HILLS CORP	3,225	$224K	0.0%	$56.73	+26.7%	COM	092113109
BWXT	BWX TECHNOLOGIES INC	1,082	$221K	0.0%	$151.51	+34.0%	COM	05605H100
SAP	SAP SE	1,287	$220K	0.0%	$271.15	—	SPON ADR	803054204
WKC	WORLD KINECT CORPORATION	9,545	$220K	0.0%	$26.54	0.0%	COM	981475106
CVBF	CVB FINL CORP	11,276	$219K	0.0%	$20.02	0.0%	COM	126600105
MD	PEDIATRIX MEDICAL GROUP INC	10,034	$215K	0.0%	$20.49	+3.8%	COM	58502B106
DD	DUPONT DE NEMOURS INC	4,666	$214K	0.0%	$46.11	0.0%	COM	26614N102
—	TXNM ENERGY INC	155,000	$207K	0.0%	$1.30	—	NOTE 5.750% 6/0	69349HAF4
EXPD	EXPEDITORS INTL WASH INC	1,428	$205K	0.0%	$156.84	0.0%	COM	302130109
IONQ	IONQ INC	6,904	$199K	0.0%	$41.41	0.0%	COM	46222L108
RMBS	RAMBUS INC DEL	2,299	$198K	0.0%	$53.58	+95.4%	COM	750917106
FSLR	FIRST SOLAR INC	986	$194K	0.0%	$237.12	0.0%	COM	336433107
ITRI	ITRON INC	2,159	$194K	0.0%	$113.13	-12.7%	COM	465741106
HURN	HURON CONSULTING GROUP INC	1,504	$192K	0.0%	$140.70	+14.3%	COM	447462102
SLB	SLB LIMITED	3,700	$190K	0.0%	$48.30	0.0%	COM STK	806857108
BMI	BADGER METER INC	1,196	$182K	0.0%	$225.32	-28.2%	COM	056525108
TGT	TARGET CORP	1,500	$182K	0.0%	$99.53	+9.7%	COM	87612E106
PPG	PPG INDS INC	1,700	$182K	0.0%	$130.25	-10.3%	COM	693506107
SNA	SNAP ON INC	500	$182K	0.0%	$307.95	+20.6%	COM	833034101
UPS	UNITED PARCEL SERVICE INC	1,800	$177K	0.0%	$115.79	-5.1%	CL B	911312106
BDX	BECTON DICKINSON	1,100	$173K	0.0%	$226.45	-25.9%	COM	075887109
TROW	PRICE T ROWE GROUP INC	1,900	$171K	0.0%	$101.83	-0.6%	COM	74144T108
IBM	INTERNATIONAL BUSINESS MACHS	700	$170K	0.0%	$216.10	+31.4%	COM	459200101
KSS	KOHLS CORP	13,097	$169K	0.0%	$18.79	0.0%	COM	500255104
QCOM	QUALCOMM INC	1,300	$167K	0.0%	$153.90	0.0%	COM	747525103
KO	COCA COLA CO	2,200	$167K	0.0%	$68.14	+9.7%	COM	191216100
GILD	GILEAD SCIENCES INC	1,200	$167K	0.0%	$105.50	+31.2%	COM	375558103
MDLZ	MONDELEZ INTL INC	2,900	$167K	0.0%	$59.09	-1.6%	CL A	609207105
ADP	AUTOMATIC DATA PROCESSING IN	800	$163K	0.0%	$240.81	0.0%	COM	053015103
POOL	POOL CORP	800	$162K	0.0%	$324.70	-22.5%	COM	73278L105
QUBT	QUANTUM COMPUTING INC	23,239	$159K	0.0%	$14.23	-28.6%	COM	74766W108
LW	LAMB WESTON HLDGS INC	3,700	$156K	0.0%	$51.74	-11.7%	COM	513272104
ITW	ILLINOIS TOOL WKS INC	600	$156K	0.0%	$254.45	+7.4%	COM	452308109
GIS	GENERAL MLS INC	3,900	$145K	0.0%	$51.56	-11.8%	COM	370334104
AEO	AMERICAN EAGLE OUTFITTERS IN	8,337	$139K	0.0%	$13.49	+84.7%	COM	02553E106
—	PPL CORP	2,570	$132K	0.0%	$51.29	—	UNIT 02/15/2029	69351T866
FLYW	FLYWIRE CORPORATION	7,885	$91,781	0.0%	$12.66	0.0%	COM VTG	302492103
VUG	VANGUARD INDEX FDS	100	$43,679	0.0%	$272.31	—	GROWTH ETF	922908736
LBTYK	LIBERTY GLOBAL LTD	3,570	$41,876	0.0%	$11.15	0.0%	COM CL C	G61188127