Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 902653104 | 902653104 | UDR Inc | 20.0 | 821.2 | CORP | Long | |
| 001055102 | 001055102 | Aflac Inc | 90.0 | 5806.8 | CORP | Long | |
| 00187Y100 | 00187Y100 | API Group Corp | 2344.0 | 52693.12 | CORP | Long | |
| 00206R102 | 00206R102 | AT&T Inc | 307.0 | 5909.75 | CORP | Long | |
| 002824100 | 002824100 | Abbott Laboratories | 132.0 | 13366.32 | CORP | Long | |
| 00287Y109 | 00287Y109 | AbbVie Inc | 148.0 | 23586.76 | CORP | Long | |
| 004498101 | 004498101 | ACI Worldwide Inc | 20.0 | 539.6 | CORP | Long | |
| 00507V109 | 00507V109 | Activision Blizzard Inc | 90.0 | 7703.1 | CORP | Long | |
| 00508Y102 | 00508Y102 | Acuity Brands Inc | 1.0 | 182.73 | CORP | Long | |
| 00724F101 | 00724F101 | Adobe Inc | 16.0 | 6165.92 | CORP | Long | |
| 00751Y106 | 00751Y106 | Advance Auto Parts Inc | 10.0 | 1216.1 | CORP | Long | |
| 007903107 | 007903107 | Advanced Micro Devices Inc | 220.0 | 21562.2 | CORP | Long | |
| 00790R104 | 00790R104 | Advanced Drainage Systems Inc | 10.0 | 842.1 | CORP | Long | |
| 007973100 | 007973100 | Advanced Energy Industries Inc | 10.0 | 980.0 | CORP | Long | |
| 00846U101 | 00846U101 | Agilent Technologies Inc | 50.0 | 6917.0 | CORP | Long | |
| 008492100 | 008492100 | Agree Realty Corp | 10.0 | 686.1 | CORP | Long | |
| 009066101 | 009066101 | Airbnb Inc | 160.0 | 19904.0 | CORP | Long | |
| 00912X302 | 00912X302 | Air Lease Corp | 10.0 | 393.7 | CORP | Long | |
| 573874104 | 573874104 | Marvell Technology Inc | 204.0 | 8833.2 | CORP | Long | |
| 574599106 | 574599106 | Masco Corp | 30.0 | 1491.6 | CORP | Long | |
| 57636Q104 | 57636Q104 | Mastercard Inc | 80.0 | 29072.8 | CORP | Long | |
| 576485205 | 576485205 | Matador Resources Co | 60.0 | 2859.0 | CORP | Long | |
| 57667L107 | 57667L107 | Match Group Inc | 16.0 | 614.24 | CORP | Long | |
| 577081102 | 577081102 | Mattel Inc | 260.0 | 4786.6 | CORP | Long | |
| 580135101 | 580135101 | McDonald's Corp | 101.0 | 28240.61 | CORP | Long | |
| 58155Q103 | 58155Q103 | McKesson Corp | 14.0 | 4984.7 | CORP | Long | |
| 58506Q109 | 58506Q109 | Medpace Holdings Inc | 10.0 | 1880.5 | CORP | Long | |
| 58733R102 | 58733R102 | MercadoLibre Inc | 3.0 | 3954.18 | CORP | Long | |
| 58933Y105 | 58933Y105 | Merck & Co Inc | 90.0 | 9575.1 | CORP | Long | |
| 59156R108 | 59156R108 | MetLife Inc | 30.0 | 1738.2 | CORP | Long | |
| 592688105 | 592688105 | Mettler-Toledo International I | 1.0 | 1530.21 | CORP | Long | |
| 594918104 | 594918104 | Microsoft Corp | 1747.0 | 503660.1 | CORP | Long | |
| 595017104 | 595017104 | Microchip Technology Inc | 214.0 | 17928.92 | CORP | Long | |
| 595112103 | 595112103 | Micron Technology Inc | 321.0 | 19369.14 | CORP | Long | |
| 59522J103 | 59522J103 | Mid-America Apartment Communit | 10.0 | 1510.4 | CORP | Long | |
| 603158106 | 603158106 | Minerals Technologies Inc | 30.0 | 1812.6 | CORP | Long | |
| 60770K107 | 60770K107 | Moderna Inc | 20.0 | 3071.6 | CORP | Long | |
| 608190104 | 608190104 | Mohawk Industries Inc | 111.0 | 11124.42 | CORP | Long | |
| 60855R100 | 60855R100 | Molina Healthcare Inc | 6.0 | 1604.94 | CORP | Long | |
| 60871R209 | 60871R209 | Molson Coors Beverage Co | 30.0 | 1550.4 | CORP | Long | |
| 23918K108 | 23918K108 | DaVita Inc | 10.0 | 811.1 | CORP | Long | |
| 243537107 | 243537107 | Deckers Outdoor Corp | 2.0 | 899.1 | CORP | Long | |
| 244199105 | 244199105 | Deere & Co | 25.0 | 10322.0 | CORP | Long | |
| 24703L202 | 24703L202 | Dell Technologies Inc | 150.0 | 6031.5 | CORP | Long | |
| 247361702 | 247361702 | Delta Air Lines Inc | 20.0 | 698.4 | CORP | Long | |
| 609207105 | 609207105 | Mondelez International Inc | 100.0 | 6972.0 | CORP | Long | |
| 60937P106 | 60937P106 | MongoDB Inc | 10.0 | 2331.2 | CORP | Long | |
| 24906P109 | 24906P109 | DENTSPLY SIRONA Inc | 30.0 | 1178.4 | CORP | Long | |
| 24984K105 | 24984K105 | DermTech Inc | 10.0 | 36.8 | CORP | Long | |
| 249906108 | 249906108 | Descartes Systems Group Inc/Th | 20.0 | 1612.2 | CORP | Long | |
| 25179M103 | 25179M103 | Devon Energy Corp | 160.0 | 8097.6 | CORP | Long | |
| 609839105 | 609839105 | Monolithic Power Systems Inc | 2.0 | 1001.08 | CORP | Long | |
| 61174X109 | 61174X109 | Monster Beverage Corp | 60.0 | 3240.6 | CORP | Long | |
| 252131107 | 252131107 | Dexcom Inc | 40.0 | 4647.2 | CORP | Long | |
| 25243Q205 | 25243Q205 | Diageo PLC | 49.0 | 8877.82 | CORP | Long | |
| 615369105 | 615369105 | Moody's Corp | 10.0 | 3060.2 | CORP | Long | |
| 617446448 | 617446448 | Morgan Stanley | 470.0 | 41266.0 | CORP | Long | |
| 61945C103 | 61945C103 | Mosaic Co/The | 80.0 | 3670.4 | CORP | Long | |
| 620076307 | 620076307 | Motorola Solutions Inc | 30.0 | 8583.9 | CORP | Long | |
| 626717102 | 626717102 | Murphy Oil Corp | 40.0 | 1479.2 | CORP | Long | |
| 62914V106 | 62914V106 | NIO Inc | 50.0 | 525.5 | CORP | Long | |
| 62944T105 | 62944T105 | NVR Inc | 1.0 | 5572.19 | CORP | Long | |
| 631103108 | 631103108 | Nasdaq Inc | 180.0 | 9840.6 | CORP | Long | |
| 25278X109 | 25278X109 | Diamondback Energy Inc | 20.0 | 2703.4 | CORP | Long | |
| 253393102 | 253393102 | Dick's Sporting Goods Inc | 10.0 | 1418.9 | CORP | Long | |
| 636274409 | 636274409 | National Grid PLC | 10.0 | 679.9 | CORP | Long | |
| 637417106 | 637417106 | National Retail Properties Inc | 20.0 | 883.0 | CORP | Long | |
| 253868103 | 253868103 | Digital Realty Trust Inc | 1.0 | 98.31 | CORP | Long | |
| 254687106 | 254687106 | Walt Disney Co/The | 1435.0 | 143686.55 | CORP | Long | |
| 640268108 | 640268108 | Nektar Therapeutics | 40.0 | 28.12 | CORP | Long | |
| 64049M209 | 64049M209 | NeoGenomics Inc | 90.0 | 1566.9 | CORP | Long | |
| 254709108 | 254709108 | Discover Financial Services | 101.0 | 9982.84 | CORP | Long | |
| 256163106 | 256163106 | DocuSign Inc | 10.0 | 583.0 | CORP | Long | |
| 256677105 | 256677105 | Dollar General Corp | 30.0 | 6313.8 | CORP | Long | |
| 256746108 | 256746108 | Dollar Tree Inc | 60.0 | 8613.0 | CORP | Long | |
| 64110D104 | 64110D104 | NetApp Inc | 40.0 | 2554.0 | CORP | Long | |
| 64110L106 | 64110L106 | Netflix Inc | 24.0 | 8291.52 | CORP | Long | |
| 25746U109 | 25746U109 | Dominion Energy Inc | 114.0 | 6373.74 | CORP | Long | |
| 25754A201 | 25754A201 | Domino's Pizza Inc | 44.0 | 14514.28 | CORP | Long | |
| 64828T201 | 64828T201 | Rithm Capital Corp | 170.0 | 1360.0 | CORP | Long | |
| 64829B100 | 64829B100 | New Relic Inc | 30.0 | 2258.7 | CORP | Long | |
| 651229106 | 651229106 | Newell Brands Inc | 100.0 | 1244.0 | CORP | Long | |
| 651639106 | 651639106 | Newmont Corp | 20.0 | 980.4 | CORP | Long | |
| 65249B109 | 65249B109 | News Corp | 50.0 | 863.5 | CORP | Long | |
| 65336K103 | 65336K103 | Nexstar Media Group Inc | 10.0 | 1726.6 | CORP | Long | |
| 65339F101 | 65339F101 | NextEra Energy Inc | 140.0 | 10791.2 | CORP | Long | |
| 654106103 | 654106103 | NIKE Inc | 120.0 | 14716.8 | CORP | Long | |
| 25809K105 | 25809K105 | DoorDash Inc | 30.0 | 1906.8 | CORP | Long | |
| 25960P109 | 25960P109 | Douglas Emmett Inc | 98.0 | 1208.34 | CORP | Long | |
| 654902204 | 654902204 | Nokia Oyj | 140.0 | 687.4 | CORP | Long | |
| 655844108 | 655844108 | Norfolk Southern Corp | 18.0 | 3816.0 | CORP | Long | |
| 260003108 | 260003108 | Dover Corp | 10.0 | 1519.4 | CORP | Long | |
| 260557103 | 260557103 | Dow Inc | 30.0 | 1644.6 | CORP | Long | |
| 665859104 | 665859104 | Northern Trust Corp | 40.0 | 3525.2 | CORP | Long | |
| 666807102 | 666807102 | Northrop Grumman Corp | 3.0 | 1385.16 | CORP | Long | |
| 66765N105 | 66765N105 | Northwest Natural Holding Co | 60.0 | 2853.6 | CORP | Long | |
| 682680103 | 682680103 | ONEOK Inc | 40.0 | 2541.6 | CORP | Long | |
| 26614N102 | 26614N102 | DuPont de Nemours Inc | 514.0 | 36889.78 | CORP | Long | |
| 26701L100 | 26701L100 | Dutch Bros Inc | 20.0 | 632.6 | CORP | Long | |
| 68268W103 | 68268W103 | OneMain Holdings Inc | 40.0 | 1483.2 | CORP | Long | |
| 68373J104 | 68373J104 | Open Lending Corp | 20.0 | 140.8 | CORP | Long | |
| 26923G780 | 26923G780 | Virtus Real Asset Income ETF | 120.0 | 2818.9 | RF | Long | |
| 26969P108 | 26969P108 | Eagle Materials Inc | 10.0 | 1467.5 | CORP | Long | |
| 277432100 | 277432100 | Eastman Chemical Co | 20.0 | 1686.8 | CORP | Long | |
| 278865100 | 278865100 | Ecolab Inc | 40.0 | 6621.2 | CORP | Long | |
| 281020107 | 281020107 | Edison International | 10.0 | 705.9 | CORP | Long | |
| 28176E108 | 28176E108 | Edwards Lifesciences Corp | 60.0 | 4963.8 | CORP | Long | |
| 282914100 | 282914100 | 8x8 Inc | 170.0 | 708.9 | CORP | Long | |
| 28414H103 | 28414H103 | Elanco Animal Health Inc | 1599.0 | 15030.6 | CORP | Long | |
| 285512109 | 285512109 | Electronic Arts Inc | 30.0 | 3613.5 | CORP | Long | |
| 29082A107 | 29082A107 | Embraer SA | 190.0 | 3110.3 | CORP | Long | |
| 68389X105 | 68389X105 | Oracle Corp | 50.0 | 4646.0 | CORP | Long | |
| 688239201 | 688239201 | Oshkosh Corp | 170.0 | 14140.6 | CORP | Long | |
| 290846203 | 290846203 | EMCORE Corp | 350.0 | 402.5 | CORP | Long | |
| 291011104 | 291011104 | Emerson Electric Co | 60.0 | 5228.4 | CORP | Long | |
| 68902V107 | 68902V107 | Otis Worldwide Corp | 10.0 | 844.0 | CORP | Long | |
| 693475105 | 693475105 | PNC Financial Services Group I | 40.0 | 5084.0 | CORP | Long | |
| 693506107 | 693506107 | PPG Industries Inc | 100.0 | 13358.0 | CORP | Long | |
| 69351T106 | 69351T106 | PPL Corp | 30.0 | 833.7 | CORP | Long | |
| 693718108 | 693718108 | PACCAR Inc | 10.0 | 732.0 | CORP | Long | |
| 69478X105 | 69478X105 | Pacific Premier Bancorp Inc | 30.0 | 720.6 | CORP | Long | |
| 29109X106 | 29109X106 | Aspen Technology Inc | 10.0 | 2288.7 | CORP | Long | |
| 29355A107 | 29355A107 | Enphase Energy Inc | 20.0 | 4205.6 | CORP | Long | |
| 695127100 | 695127100 | Pacira BioSciences Inc | 40.0 | 1632.4 | CORP | Long | |
| 695156109 | 695156109 | Packaging Corp of America | 10.0 | 1388.3 | CORP | Long | |
| 695263103 | 695263103 | PacWest Bancorp | 30.0 | 291.9 | CORP | Long | |
| 697435105 | 697435105 | Palo Alto Networks Inc | 10.0 | 1997.4 | CORP | Long | |
| 29364G103 | 29364G103 | Entergy Corp | 20.0 | 2154.8 | CORP | Long | |
| 293792107 | 293792107 | Enterprise Products Partners L | 30.0 | 777.0 | CORP | Long | |
| 29414B104 | 29414B104 | EPAM Systems Inc | 1.0 | 299.0 | CORP | Long | |
| 316092832 | 316092832 | Fidelity Dividend ETF for Risi | 450.0 | 18297.0 | RF | Long | |
| 31620M106 | 31620M106 | Fidelity National Information | 20.0 | 1086.6 | CORP | Long | |
| 31620R303 | 31620R303 | Fidelity National Financial In | 20.0 | 698.6 | CORP | Long | |
| 316773100 | 316773100 | Fifth Third Bancorp | 240.0 | 6393.6 | CORP | Long | |
| 31846V336 | 31846V336 | First American Government Obli | 10670.94 | 10670.94 | RF | Long | |
| 320517105 | 320517105 | First Horizon Corp | 180.0 | 3200.4 | CORP | Long | |
| 33616C100 | 33616C100 | First Republic Bank/CA | 40.0 | 559.6 | CORP | Long | |
| 33739E108 | 33739E108 | First Trust Preferred Securiti | 160.0 | 2553.6 | RF | Long | |
| 33739P855 | 33739P855 | First Trust Institutional Pref | 340.0 | 5695.0 | RF | Long | |
| 337738108 | 337738108 | Fiserv Inc | 40.0 | 4521.2 | CORP | Long | |
| 337932107 | 337932107 | FirstEnergy Corp | 50.0 | 2003.0 | CORP | Long | |
| 338307101 | 338307101 | Five9 Inc | 10.0 | 722.9 | CORP | Long | |
| 343412102 | 343412102 | Fluor Corp | 44.0 | 1360.04 | CORP | Long | |
| 34354P105 | 34354P105 | Flowserve Corp | 80.0 | 2720.0 | CORP | Long | |
| 344419106 | 344419106 | Fomento Economico Mexicano SAB | 20.0 | 1903.8 | CORP | Long | |
| 697900108 | 697900108 | Pan American Silver Corp | 30.0 | 546.0 | CORP | Long | |
| 69924R108 | 69924R108 | Paramount Group Inc | 110.0 | 501.6 | CORP | Long | |
| 345370860 | 345370860 | Ford Motor Co | 1600.0 | 20160.0 | CORP | Long | |
| 34959E109 | 34959E109 | Fortinet Inc | 50.0 | 3323.0 | CORP | Long | |
| 701094104 | 701094104 | Parker-Hannifin Corp | 60.0 | 20166.6 | CORP | Long | |
| 703481101 | 703481101 | Patterson-UTI Energy Inc | 260.0 | 3042.0 | CORP | Long | |
| 34959J108 | 34959J108 | Fortive Corp | 40.0 | 2726.8 | CORP | Long | |
| 34964C106 | 34964C106 | Fortune Brands Innovations Inc | 19.0 | 1115.87 | CORP | Long | |
| 704326107 | 704326107 | Paychex Inc | 20.0 | 2291.8 | CORP | Long | |
| 70432V102 | 70432V102 | Paycom Software Inc | 2.0 | 608.02 | CORP | Long | |
| 35137L204 | 35137L204 | Fox Corp | 30.0 | 939.3 | CORP | Long | |
| 354613101 | 354613101 | Franklin Resources Inc | 40.0 | 1077.6 | CORP | Long | |
| 35473P553 | 35473P553 | Franklin U.S. Core Bond ETF | 30.0 | 652.14 | RF | Long | |
| 35473P801 | 35473P801 | Franklin U.S. Large Cap Multif | 20.0 | 827.6 | RF | Long | |
| 35671D857 | 35671D857 | Freeport-McMoRan Inc | 100.0 | 4091.0 | CORP | Long | |
| 358029106 | 358029106 | Fresenius Medical Care AG & Co | 20.0 | 425.2 | CORP | Long | |
| 359678109 | 359678109 | Full House Resorts Inc | 250.0 | 1807.5 | CORP | Long | |
| 36168Q104 | 36168Q104 | GFL Environmental Inc | 80.0 | 2755.2 | CORP | Long | |
| 70435P102 | 70435P102 | Paycor HCM Inc | 30.0 | 795.6 | CORP | Long | |
| 70450Y103 | 70450Y103 | PayPal Holdings Inc | 150.0 | 11391.0 | CORP | Long | |
| 363576109 | 363576109 | Arthur J Gallagher & Co | 30.0 | 5739.3 | CORP | Long | |
| 364760108 | 364760108 | Gap Inc/The | 10.0 | 100.4 | CORP | Long | |
| 366651107 | 366651107 | Gartner Inc | 26.0 | 8470.02 | CORP | Long | |
| 368736104 | 368736104 | Generac Holdings Inc | 87.0 | 9396.87 | CORP | Long | |
| 369550108 | 369550108 | General Dynamics Corp | 40.0 | 9128.4 | CORP | Long | |
| 369604301 | 369604301 | General Electric Co | 40.0 | 3824.0 | CORP | Long | |
| 70614W100 | 70614W100 | Peloton Interactive Inc | 90.0 | 1020.6 | CORP | Long | |
| 713448108 | 713448108 | PepsiCo Inc | 100.0 | 18230.0 | CORP | Long | |
| 370334104 | 370334104 | General Mills Inc | 160.0 | 13673.6 | CORP | Long | |
| 37045V100 | 37045V100 | General Motors Co | 459.0 | 16836.12 | CORP | Long | |
| 372303206 | 372303206 | Genmab A/S | 20.0 | 755.2 | CORP | Long | |
| 372460105 | 372460105 | Genuine Parts Co | 10.0 | 1673.1 | CORP | Long | |
| 375558103 | 375558103 | Gilead Sciences Inc | 35.0 | 2903.95 | CORP | Long | |
| 37940X102 | 37940X102 | Global Payments Inc | 40.0 | 4209.6 | CORP | Long | |
| 37954Y376 | 37954Y376 | Global X Variable Rate Preferr | 270.0 | 6172.2 | RF | Long | |
| 37954Y814 | 37954Y814 | Global X FinTech ETF | 130.0 | 2706.6 | RF | Long | |
| 380237107 | 380237107 | GoDaddy Inc | 10.0 | 777.2 | CORP | Long | |
| 38141G104 | 38141G104 | Goldman Sachs Group Inc/The | 26.0 | 8504.86 | CORP | Long | |
| 38173M102 | 38173M102 | Golub Capital BDC Inc | 150.0 | 2034.0 | CORP | Long | |
| 382550101 | 382550101 | Goodyear Tire & Rubber Co/The | 40.0 | 440.8 | CORP | Long | |
| 71377A103 | 71377A103 | Performance Food Group Co | 60.0 | 3620.4 | CORP | Long | |
| 714046109 | 714046109 | PerkinElmer Inc | 10.0 | 1332.6 | CORP | Long | |
| 38268T103 | 38268T103 | GoPro Inc | 140.0 | 704.2 | CORP | Long | |
| 384802104 | 384802104 | WW Grainger Inc | 1.0 | 688.81 | CORP | Long | |
| 715684106 | 715684106 | Telkom Indonesia Persero Tbk P | 30.0 | 818.1 | CORP | Long | |
| 717081103 | 717081103 | Pfizer Inc | 188.0 | 7670.4 | CORP | Long | |
| 40171V100 | 40171V100 | Guidewire Software Inc | 10.0 | 820.5 | CORP | Long | |
| 403949100 | 403949100 | HF Sinclair Corp | 60.0 | 2902.8 | CORP | Long | |
| 40412C101 | 40412C101 | HCA Healthcare Inc | 60.0 | 15820.8 | CORP | Long | |
| 40434L105 | 40434L105 | HP Inc | 306.0 | 8981.1 | CORP | Long | |
| 405024100 | 405024100 | Haemonetics Corp | 10.0 | 827.5 | CORP | Long | |
| 406216101 | 406216101 | Halliburton Co | 50.0 | 1582.0 | CORP | Long | |
| 40637H109 | 40637H109 | Halozyme Therapeutics Inc | 10.0 | 381.9 | CORP | Long | |
| 41068X100 | 41068X100 | Hannon Armstrong Sustainable I | 10.0 | 286.0 | CORP | Long | |
| 718172109 | 718172109 | Philip Morris International In | 590.0 | 57377.5 | CORP | Long | |
| 71944F106 | 71944F106 | Phreesia Inc | 20.0 | 645.8 | CORP | Long | |
| 412822108 | 412822108 | Harley-Davidson Inc | 20.0 | 759.4 | CORP | Long | |
| 416515104 | 416515104 | Hartford Financial Services Gr | 10.0 | 696.9 | CORP | Long | |
| 72352L106 | 72352L106 | Pinterest Inc | 60.0 | 1636.2 | CORP | Long | |
| 723787107 | 723787107 | Pioneer Natural Resources Co | 16.0 | 3267.84 | CORP | Long | |
| 418056107 | 418056107 | Hasbro Inc | 10.0 | 536.9 | CORP | Long | |
| 42226A107 | 42226A107 | HealthEquity Inc | 30.0 | 1761.3 | CORP | Long | |
| 422806208 | 422806208 | HEICO Corp | 10.0 | 1359.0 | CORP | Long | |
| 426281101 | 426281101 | Jack Henry & Associates Inc | 10.0 | 1507.2 | CORP | Long | |
| 427866108 | 427866108 | Hershey Co/The | 4.0 | 1017.64 | CORP | Long | |
| 42809H107 | 42809H107 | Hess Corp | 20.0 | 2646.8 | CORP | Long | |
| 42824C109 | 42824C109 | Hewlett Packard Enterprise Co | 390.0 | 6212.7 | CORP | Long | |
| 428291108 | 428291108 | Hexcel Corp | 10.0 | 682.5 | CORP | Long | |
| 43300A203 | 43300A203 | Hilton Worldwide Holdings Inc | 10.0 | 1408.7 | CORP | Long | |
| 433539202 | 433539202 | Hippo Holdings Inc | 10.0 | 162.3 | CORP | Long | |
| 72703H101 | 72703H101 | Planet Fitness Inc | 60.0 | 4660.2 | CORP | Long | |
| 72815L107 | 72815L107 | Playtika Holding Corp | 80.0 | 900.8 | CORP | Long | |
| 72919P202 | 72919P202 | Plug Power Inc | 50.0 | 586.0 | CORP | Long | |
| 73278L105 | 73278L105 | Pool Corp | 6.0 | 2054.64 | CORP | Long | |
| 736508847 | 736508847 | Portland General Electric Co | 50.0 | 2444.5 | CORP | Long | |
| 737446104 | 737446104 | Post Holdings Inc | 80.0 | 7189.6 | CORP | Long | |
| 73933G202 | 73933G202 | Power Solutions International | 232.0 | 591.6 | CORP | Long | |
| 74144T108 | 74144T108 | T Rowe Price Group Inc | 30.0 | 3387.0 | CORP | Long | |
| 437076102 | 437076102 | Home Depot Inc/The | 84.0 | 24790.08 | CORP | Long | |
| 438516106 | 438516106 | Honeywell International Inc | 10.0 | 1911.2 | CORP | Long | |
| 74251V102 | 74251V102 | Principal Financial Group Inc | 60.0 | 4459.2 | CORP | Long | |
| 742718109 | 742718109 | Procter & Gamble Co/The | 229.0 | 34050.01 | CORP | Long | |
| 440327104 | 440327104 | Horace Mann Educators Corp | 20.0 | 669.6 | CORP | Long | |
| 440452100 | 440452100 | Hormel Foods Corp | 80.0 | 3190.4 | CORP | Long | |
| 74319B502 | 74319B502 | Profound Medical Corp | 160.0 | 1486.4 | CORP | Long | |
| 743315103 | 743315103 | Progressive Corp/The | 181.0 | 25893.86 | CORP | Long | |
| 44267D107 | 44267D107 | Howard Hughes Corp/The | 20.0 | 1600.0 | CORP | Long | |
| 443201108 | 443201108 | Howmet Aerospace Inc | 20.0 | 847.4 | CORP | Long | |
| 74340W103 | 74340W103 | Prologis Inc | 30.0 | 3743.1 | CORP | Long | |
| 74347B714 | 74347B714 | ProShares Short QQQ | 390.0 | 4750.2 | RF | Long | |
| 744320102 | 744320102 | Prudential Financial Inc | 60.0 | 4964.4 | CORP | Long | |
| 744573106 | 744573106 | Public Service Enterprise Grou | 13.0 | 811.85 | CORP | Long | |
| 745867101 | 745867101 | PulteGroup Inc | 50.0 | 2914.0 | CORP | Long | |
| 74624M102 | 74624M102 | Pure Storage Inc | 60.0 | 1530.6 | CORP | Long | |
| 747525103 | 747525103 | QUALCOMM Inc | 100.0 | 12758.0 | CORP | Long | |
| 74762E102 | 74762E102 | Quanta Services Inc | 50.0 | 8332.0 | CORP | Long | |
| 443573100 | 443573100 | HubSpot Inc | 3.0 | 1286.25 | CORP | Long | |
| 444859102 | 444859102 | Humana Inc | 13.0 | 6310.98 | CORP | Long | |
| 445658107 | 445658107 | JB Hunt Transport Services Inc | 10.0 | 1754.6 | CORP | Long | |
| 446150104 | 446150104 | Huntington Bancshares Inc/OH | 431.0 | 4827.2 | CORP | Long | |
| 74767V109 | 74767V109 | QuantumScape Corp | 80.0 | 654.4 | CORP | Long | |
| 747906501 | 747906501 | Quantum Corp | 480.0 | 552.0 | CORP | Long | |
| 74834L100 | 74834L100 | Quest Diagnostics Inc | 20.0 | 2829.6 | CORP | Long | |
| 74915M100 | 74915M100 | Qurate Retail Inc | 850.0 | 839.63 | CORP | Long | |
| 446413106 | 446413106 | Huntington Ingalls Industries | 5.0 | 1035.1 | CORP | Long | |
| 44891N208 | 44891N208 | IAC Inc | 30.0 | 1548.0 | CORP | Long | |
| 74967X103 | 74967X103 | RH | 19.0 | 4627.45 | CORP | Long | |
| 750102105 | 750102105 | Rackspace Technology Inc | 140.0 | 263.2 | CORP | Long | |
| 754730109 | 754730109 | Raymond James Financial Inc | 30.0 | 2798.1 | CORP | Long | |
| 75513E101 | 75513E101 | Raytheon Technologies Corp | 14.0 | 1371.02 | CORP | Long | |
| 758849103 | 758849103 | Regency Centers Corp | 80.0 | 4894.4 | CORP | Long | |
| 75886F107 | 75886F107 | Regeneron Pharmaceuticals Inc | 7.0 | 5751.69 | CORP | Long | |
| 7591EP100 | 7591EP100 | Regions Financial Corp | 40.0 | 742.4 | CORP | Long | |
| 759351604 | 759351604 | Reinsurance Group of America I | 10.0 | 1327.6 | CORP | Long | |
| 44930G107 | 44930G107 | ICU Medical Inc | 4.0 | 659.84 | CORP | Long | |
| 45073V108 | 45073V108 | ITT Inc | 10.0 | 863.0 | CORP | Long | |
| 45167R104 | 45167R104 | IDEX Corp | 10.0 | 2310.3 | CORP | Long | |
| 45168D104 | 45168D104 | IDEXX Laboratories Inc | 5.0 | 2500.4 | CORP | Long | |
| 759509102 | 759509102 | Reliance Steel & Aluminum Co | 6.0 | 1540.44 | CORP | Long | |
| 760759100 | 760759100 | Republic Services Inc | 40.0 | 5408.8 | CORP | Long | |
| 45174J509 | 45174J509 | iHeartMedia Inc | 5200.0 | 20280.0 | CORP | Long | |
| 452308109 | 452308109 | Illinois Tool Works Inc | 45.0 | 10955.25 | CORP | Long | |
| 761152107 | 761152107 | ResMed Inc | 10.0 | 2189.9 | CORP | Long | |
| 76131D103 | 76131D103 | Restaurant Brands Internationa | 140.0 | 9399.6 | CORP | Long | |
| 76156B107 | 76156B107 | Revolve Group Inc | 20.0 | 526.0 | CORP | Long | |
| 76680R206 | 76680R206 | RingCentral Inc | 10.0 | 306.7 | CORP | Long | |
| 767204100 | 767204100 | Rio Tinto PLC | 40.0 | 2744.0 | CORP | Long | |
| 76954A103 | 76954A103 | Rivian Automotive Inc | 60.0 | 928.8 | CORP | Long | |
| 452327109 | 452327109 | Illumina Inc | 4.0 | 930.2 | CORP | Long | |
| 45337C102 | 45337C102 | Incyte Corp | 20.0 | 1445.4 | CORP | Long | |
| 771049103 | 771049103 | ROBLOX Corp | 83.0 | 3733.34 | CORP | Long | |
| 773903109 | 773903109 | Rockwell Automation Inc | 14.0 | 4108.3 | CORP | Long | |
| 45662N103 | 45662N103 | Infineon Technologies AG | 28.0 | 1146.88 | CORP | Long | |
| 45667G103 | 45667G103 | Infinera Corp | 1180.0 | 9156.8 | CORP | Long | |
| 776696106 | 776696106 | Roper Technologies Inc | 13.0 | 5728.97 | CORP | Long | |
| 778296103 | 778296103 | Ross Stores Inc | 30.0 | 3183.9 | CORP | Long | |
| 45687V106 | 45687V106 | Ingersoll Rand Inc | 20.0 | 1163.6 | CORP | Long | |
| 457669307 | 457669307 | Insmed Inc | 10.0 | 170.5 | CORP | Long | |
| 45784P101 | 45784P101 | Insulet Corp | 4.0 | 1275.84 | CORP | Long | |
| 457985208 | 457985208 | Integra LifeSciences Holdings | 30.0 | 1722.3 | CORP | Long | |
| 780087102 | 780087102 | Royal Bank of Canada | 10.0 | 955.8 | CORP | Long | |
| 780287108 | 780287108 | Royal Gold Inc | 20.0 | 2594.2 | CORP | Long | |
| 783549108 | 783549108 | Ryder System Inc | 30.0 | 2677.2 | CORP | Long | |
| 78409V104 | 78409V104 | S&P Global Inc | 38.0 | 13101.26 | CORP | Long | |
| 458140100 | 458140100 | Intel Corp | 913.0 | 29827.71 | CORP | Long | |
| 45826J105 | 45826J105 | Intellia Therapeutics Inc | 20.0 | 745.4 | CORP | Long | |
| 45841N107 | 45841N107 | Interactive Brokers Group Inc | 10.0 | 825.6 | CORP | Long | |
| 45866F104 | 45866F104 | Intercontinental Exchange Inc | 50.0 | 5214.5 | CORP | Long | |
| 78464A409 | 78464A409 | SPDR Portfolio S&P 500 Growth | 360.0 | 19929.6 | RF | Long | |
| 78467J100 | 78467J100 | SS&C Technologies Holdings Inc | 542.0 | 30606.74 | CORP | Long | |
| 459200101 | 459200101 | IBM | 175.0 | 22940.75 | CORP | Long | |
| 459506101 | 459506101 | IFF | 20.0 | 1839.2 | CORP | Long | |
| 78467V608 | 78467V608 | SPDR Blackstone Senior Loan ET | 20.0 | 829.2 | RF | Long | |
| 78467X109 | 78467X109 | SPDR Dow Jones Industrial Aver | 26.0 | 8648.12 | RF | Long | |
| 460146103 | 460146103 | International Paper Co | 20.0 | 721.2 | CORP | Long | |
| 460690100 | 460690100 | Interpublic Group of Cos Inc/T | 30.0 | 1117.2 | CORP | Long | |
| 78473E103 | 78473E103 | SPX Technologies Inc | 20.0 | 1411.6 | CORP | Long | |
| 78486Q101 | 78486Q101 | SVB Financial Group | 3.0 | 2.72 | CORP | Long | |
| 78573M104 | 78573M104 | Sabre Corp | 40.0 | 171.6 | CORP | Long | |
| 79466L302 | 79466L302 | Salesforce Inc | 1754.0 | 350414.12 | CORP | Long | |
| 46116X101 | 46116X101 | Intra-Cellular Therapies Inc | 20.0 | 1083.0 | CORP | Long | |
| 461202103 | 461202103 | Intuit Inc | 43.0 | 19170.69 | CORP | Long | |
| 80105N105 | 80105N105 | Sanofi | 60.0 | 3265.2 | CORP | Long | |
| 803054204 | 803054204 | SAP SE | 10.0 | 1265.5 | CORP | Long | |
| 46120E602 | 46120E602 | Intuitive Surgical Inc | 20.0 | 5109.4 | CORP | Long | |
| 46138G870 | 46138G870 | Invesco Variable Rate Preferre | 280.0 | 6202.0 | RF | Long | |
| 808513105 | 808513105 | Charles Schwab Corp/The | 127.0 | 6652.26 | CORP | Long | |
| 808524797 | 808524797 | Schwab US Dividend Equity ETF | 370.0 | 27069.2 | RF | Long | |
| 46187W107 | 46187W107 | Invitation Homes Inc | 20.0 | 624.6 | CORP | Long | |
| 462222100 | 462222100 | Ionis Pharmaceuticals Inc | 20.0 | 714.8 | CORP | Long | |
| 46266C105 | 46266C105 | IQVIA Holdings Inc | 10.0 | 1988.9 | CORP | Long | |
| 462726100 | 462726100 | iRobot Corp | 20.0 | 872.8 | CORP | Long | |
| 808625107 | 808625107 | Science Applications Internati | 10.0 | 1074.6 | CORP | Long | |
| 810186106 | 810186106 | Scotts Miracle-Gro Co/The | 10.0 | 697.4 | CORP | Long | |
| 811707801 | 811707801 | Seacoast Banking Corp of Flori | 70.0 | 1659.0 | CORP | Long | |
| 81181C104 | 81181C104 | Seagen Inc | 10.0 | 2024.7 | CORP | Long | |
| 81211K100 | 81211K100 | Sealed Air Corp | 50.0 | 2295.5 | CORP | Long | |
| 816851109 | 816851109 | Sempra Energy | 10.0 | 1511.6 | CORP | Long | |
| 817565104 | 817565104 | Service Corp International/US | 60.0 | 4126.8 | CORP | Long | |
| 81762P102 | 81762P102 | ServiceNow Inc | 24.0 | 11153.28 | CORP | Long | |
| 824348106 | 824348106 | Sherwin-Williams Co/The | 10.0 | 2247.7 | CORP | Long | |
| 82452J109 | 82452J109 | Shift4 Payments Inc | 10.0 | 758.0 | CORP | Long | |
| 82509L107 | 82509L107 | Shopify Inc | 36.0 | 1725.84 | CORP | Long | |
| 82669G104 | 82669G104 | Signature Bank/New York NY | 11.0 | 2.01 | CORP | Long | |
| 82837P408 | 82837P408 | Silvergate Capital Corp | 40.0 | 64.8 | CORP | Long | |
| 828806109 | 828806109 | Simon Property Group Inc | 30.0 | 3359.1 | CORP | Long | |
| 46284V101 | 46284V101 | Iron Mountain Inc | 30.0 | 1587.3 | CORP | Long | |
| 464287200 | 464287200 | iShares Core S&P 500 ETF | 10.0 | 4110.8 | RF | Long | |
| 82968B103 | 82968B103 | Sirius XM Holdings Inc | 150.0 | 595.5 | CORP | Long | |
| 83088M102 | 83088M102 | Skyworks Solutions Inc | 20.0 | 2359.6 | CORP | Long | |
| 464287325 | 464287325 | iShares Global Healthcare ETF | 10.0 | 833.6 | RF | Long | |
| 464287432 | 464287432 | iShares 20+ Year Treasury Bond | 10.0 | 1063.7 | RF | Long | |
| 464287440 | 464287440 | iShares 7-10 Year Treasury Bon | 10.0 | 991.2 | RF | Long | |
| 464287515 | 464287515 | iShares Expanded Tech-Software | 65.0 | 19805.5 | RF | Long | |
| 832696405 | 832696405 | J M Smucker Co/The | 40.0 | 6294.8 | CORP | Long | |
| 833034101 | 833034101 | Snap-on Inc | 10.0 | 2468.9 | CORP | Long | |
| 464287630 | 464287630 | iShares Russell 2000 Value ETF | 30.0 | 4110.6 | RF | Long | |
| 464287713 | 464287713 | iShares US Telecommunications | 20.0 | 463.2 | RF | Long | |
| 83304A106 | 83304A106 | Snap Inc | 120.0 | 1345.2 | CORP | Long | |
| 833445109 | 833445109 | Snowflake Inc | 10.0 | 1542.9 | CORP | Long | |
| 835699307 | 835699307 | Sony Group Corp | 30.0 | 2719.5 | CORP | Long | |
| 842587107 | 842587107 | Southern Co/The | 20.0 | 1391.6 | CORP | Long | |
| 464287804 | 464287804 | iShares Core S&P Small-Cap ETF | 10.0 | 967.0 | RF | Long | |
| 464288810 | 464288810 | iShares U.S. Medical Devices E | 10.0 | 539.8 | RF | Long | |
| 844741108 | 844741108 | Southwest Airlines Co | 20.0 | 650.8 | CORP | Long | |
| 84857L101 | 84857L101 | Spire Inc | 21.0 | 1472.94 | CORP | Long | |
| 852234103 | 852234103 | Block Inc | 120.0 | 8238.0 | CORP | Long | |
| 85254J102 | 85254J102 | STAG Industrial Inc | 50.0 | 1691.0 | CORP | Long | |
| 855244109 | 855244109 | Starbucks Corp | 370.0 | 38528.1 | CORP | Long | |
| 857477103 | 857477103 | State Street Corp | 30.0 | 2270.7 | CORP | Long | |
| 858119100 | 858119100 | Steel Dynamics Inc | 10.0 | 1130.6 | CORP | Long | |
| 858912108 | 858912108 | Stericycle Inc | 10.0 | 436.1 | CORP | Long | |
| 860630102 | 860630102 | Stifel Financial Corp | 10.0 | 590.9 | CORP | Long | |
| 863667101 | 863667101 | Stryker Corp | 57.0 | 16271.79 | CORP | Long | |
| 464288885 | 464288885 | iShares MSCI EAFE Growth ETF | 10.0 | 936.8 | RF | Long | |
| 46429B267 | 46429B267 | iShares US Treasury Bond ETF | 30.0 | 701.4 | RF | Long | |
| 866674104 | 866674104 | Sun Communities Inc | 10.0 | 1408.8 | CORP | Long | |
| 867224107 | 867224107 | Suncor Energy Inc | 30.0 | 931.5 | CORP | Long | |
| 86771W105 | 86771W105 | Sunrun Inc | 50.0 | 1007.5 | CORP | Long | |
| 871607107 | 871607107 | Synopsys Inc | 10.0 | 3862.5 | CORP | Long | |
| 87161C501 | 87161C501 | Synovus Financial Corp | 20.0 | 616.6 | CORP | Long | |
| 87165B103 | 87165B103 | Synchrony Financial | 90.0 | 2617.2 | CORP | Long | |
| 871829107 | 871829107 | Sysco Corp | 110.0 | 8495.3 | CORP | Long | |
| 87241J104 | 87241J104 | TFF Pharmaceuticals Inc | 260.0 | 178.18 | CORP | Long | |
| 872540109 | 872540109 | TJX Cos Inc/The | 210.0 | 16455.6 | CORP | Long | |
| 872590104 | 872590104 | T-Mobile US Inc | 60.0 | 8690.4 | CORP | Long | |
| 874054109 | 874054109 | Take-Two Interactive Software | 10.0 | 1193.0 | CORP | Long | |
| 876030107 | 876030107 | Tapestry Inc | 150.0 | 6466.5 | CORP | Long | |
| 87612E106 | 87612E106 | Target Corp | 56.0 | 9275.28 | CORP | Long | |
| 879360105 | 879360105 | Teledyne Technologies Inc | 2.0 | 894.72 | CORP | Long | |
| 46429B697 | 46429B697 | iShares MSCI USA Min Vol Facto | 10.0 | 727.4 | RF | Long | |
| 46432F388 | 46432F388 | iShares MSCI USA Value Factor | 10.0 | 925.9 | RF | Long | |
| 879369106 | 879369106 | Teleflex Inc | 2.0 | 506.62 | CORP | Long | |
| 88023U101 | 88023U101 | Tempur Sealy International Inc | 80.0 | 3159.2 | CORP | Long | |
| 88076W103 | 88076W103 | Teradata Corp | 190.0 | 7653.2 | CORP | Long | |
| 880770102 | 880770102 | Teradyne Inc | 1.0 | 107.51 | CORP | Long | |
| 46432F842 | 46432F842 | iShares Core MSCI EAFE ETF | 10.0 | 668.5 | RF | Long | |
| 46435G425 | 46435G425 | iShares ESG Aware MSCI USA ETF | 10.0 | 904.5 | RF | Long | |
| 880779103 | 880779103 | Terex Corp | 20.0 | 967.6 | CORP | Long | |
| 88160R101 | 88160R101 | Tesla Inc | 126.0 | 26139.96 | CORP | Long | |
| 88162G103 | 88162G103 | Tetra Tech Inc | 10.0 | 1469.1 | CORP | Long | |
| 882508104 | 882508104 | Texas Instruments Inc | 90.0 | 16740.9 | CORP | Long | |
| 88339J105 | 88339J105 | Trade Desk Inc/The | 20.0 | 1218.2 | CORP | Long | |
| 883556102 | 883556102 | Thermo Fisher Scientific Inc | 20.0 | 11527.4 | CORP | Long | |
| 88546E105 | 88546E105 | Thoughtworks Holding Inc | 90.0 | 662.4 | CORP | Long | |
| 88579Y101 | 88579Y101 | 3M Co | 60.0 | 6306.6 | CORP | Long | |
| 88688T100 | 88688T100 | Tilray Brands Inc | 290.0 | 733.7 | CORP | Long | |
| 889478103 | 889478103 | Toll Brothers Inc | 10.0 | 600.3 | CORP | Long | |
| 46625H100 | 46625H100 | JPMorgan Chase & Co | 60.0 | 7818.6 | CORP | Long | |
| 466313103 | 466313103 | Jabil Inc | 20.0 | 1763.2 | CORP | Long | |
| 89400J107 | 89400J107 | TransUnion | 10.0 | 621.4 | CORP | Long | |
| 89417E109 | 89417E109 | Travelers Cos Inc/The | 20.0 | 3428.2 | CORP | Long | |
| 896945201 | 896945201 | TripAdvisor Inc | 80.0 | 1588.8 | CORP | Long | |
| 89832Q109 | 89832Q109 | Truist Financial Corp | 250.0 | 8525.0 | CORP | Long | |
| 90138F102 | 90138F102 | Twilio Inc | 10.0 | 666.3 | CORP | Long | |
| 902252105 | 902252105 | Tyler Technologies Inc | 7.0 | 2482.48 | CORP | Long | |
| 902494103 | 902494103 | Tyson Foods Inc | 30.0 | 1779.6 | CORP | Long | |
| 46982L108 | 46982L108 | Jacobs Solutions Inc | 10.0 | 1175.1 | CORP | Long | |
| 478160104 | 478160104 | Johnson & Johnson | 87.0 | 13485.0 | CORP | Long | |
| 90353T100 | 90353T100 | Uber Technologies Inc | 698.0 | 22126.6 | CORP | Long | |
| 90384S303 | 90384S303 | Ulta Beauty Inc | 4.0 | 2182.68 | CORP | Long | |
| 48203R104 | 48203R104 | Juniper Networks Inc | 30.0 | 1032.6 | CORP | Long | |
| 482480100 | 482480100 | KLA Corp | 17.0 | 6785.89 | CORP | Long | |
| 90400D108 | 90400D108 | Ultragenyx Pharmaceutical Inc | 10.0 | 401.0 | CORP | Long | |
| 904311107 | 904311107 | Under Armour Inc | 110.0 | 1043.9 | CORP | Long | |
| 48251W104 | 48251W104 | KKR & Co Inc | 70.0 | 3676.4 | CORP | Long | |
| 48282T104 | 48282T104 | Kadant Inc | 10.0 | 2085.2 | CORP | Long | |
| 487836108 | 487836108 | Kellogg Co | 50.0 | 3348.0 | CORP | Long | |
| 49271V100 | 49271V100 | Keurig Dr Pepper Inc | 30.0 | 1058.4 | CORP | Long | |
| 904311206 | 904311206 | Under Armour Inc | 80.0 | 682.4 | CORP | Long | |
| 904767704 | 904767704 | Unilever PLC | 50.0 | 2596.5 | CORP | Long | |
| 493267108 | 493267108 | KeyCorp | 270.0 | 3380.4 | CORP | Long | |
| 49338L103 | 49338L103 | Keysight Technologies Inc | 29.0 | 4682.92 | CORP | Long | |
| 907818108 | 907818108 | Union Pacific Corp | 69.0 | 13886.94 | CORP | Long | |
| 910047109 | 910047109 | United Airlines Holdings Inc | 100.0 | 4425.0 | CORP | Long | |
| 911312106 | 911312106 | United Parcel Service Inc | 295.0 | 57227.05 | CORP | Long | |
| 911363109 | 911363109 | United Rentals Inc | 20.0 | 7915.2 | CORP | Long | |
| 494368103 | 494368103 | Kimberly-Clark Corp | 20.0 | 2684.4 | CORP | Long | |
| 49446R109 | 49446R109 | Kimco Realty Corp | 270.0 | 5273.1 | CORP | Long | |
| 912008109 | 912008109 | US Foods Holding Corp | 40.0 | 1477.6 | CORP | Long | |
| 912909108 | 912909108 | United States Steel Corp | 40.0 | 1044.0 | CORP | Long | |
| 49456B101 | 49456B101 | Kinder Morgan Inc | 130.0 | 2276.3 | CORP | Long | |
| 500472303 | 500472303 | Koninklijke Philips NV | 160.0 | 2936.0 | CORP | Long | |
| 500754106 | 500754106 | Kraft Heinz Co/The | 90.0 | 3480.3 | CORP | Long | |
| 501044101 | 501044101 | Kroger Co/The | 80.0 | 3949.6 | CORP | Long | |
| 91324P102 | 91324P102 | UnitedHealth Group Inc | 36.0 | 17013.24 | CORP | Long | |
| 91332U101 | 91332U101 | Unity Software Inc | 30.0 | 973.2 | CORP | Long | |
| 91529Y106 | 91529Y106 | Unum Group | 60.0 | 2373.6 | CORP | Long | |
| 91879Q109 | 91879Q109 | Vail Resorts Inc | 1.0 | 233.68 | CORP | Long | |
| 91913Y100 | 91913Y100 | Valero Energy Corp | 30.0 | 4188.0 | CORP | Long | |
| 92189H102 | 92189H102 | VanEck Durable High Dividend E | 100.0 | 3132.0 | RF | Long | |
| 501889208 | 501889208 | LKQ Corp | 60.0 | 3405.6 | CORP | Long | |
| 50212V100 | 50212V100 | LPL Financial Holdings Inc | 30.0 | 6072.0 | CORP | Long | |
| 512807108 | 512807108 | Lam Research Corp | 27.0 | 14313.24 | CORP | Long | |
| 512816109 | 512816109 | Lamar Advertising Co | 10.0 | 998.9 | CORP | Long | |
| 921943858 | 921943858 | Vanguard FTSE Developed Market | 20.0 | 903.4 | RF | Long | |
| 922042858 | 922042858 | Vanguard FTSE Emerging Markets | 20.0 | 808.0 | RF | Long | |
| 922475108 | 922475108 | Veeva Systems Inc | 3.0 | 551.37 | CORP | Long | |
| 92276F100 | 92276F100 | Ventas Inc | 60.0 | 2601.0 | CORP | Long | |
| 922908363 | 922908363 | Vanguard S&P 500 ETF | 10.0 | 3760.7 | RF | Long | |
| 92343E102 | 92343E102 | VeriSign Inc | 10.0 | 2113.3 | CORP | Long | |
| 513272104 | 513272104 | Lamb Weston Holdings Inc | 70.0 | 7316.4 | CORP | Long | |
| 517834107 | 517834107 | Las Vegas Sands Corp | 60.0 | 3447.0 | CORP | Long | |
| 518439104 | 518439104 | Estee Lauder Cos Inc/The | 36.0 | 8872.56 | CORP | Long | |
| 521865204 | 521865204 | Lear Corp | 12.0 | 1673.88 | CORP | Long | |
| 92343V104 | 92343V104 | Verizon Communications Inc | 450.0 | 17500.5 | CORP | Long | |
| 923451108 | 923451108 | Veritex Holdings Inc | 40.0 | 730.4 | CORP | Long | |
| 92345Y106 | 92345Y106 | Verisk Analytics Inc | 42.0 | 8058.12 | CORP | Long | |
| 92532F100 | 92532F100 | Vertex Pharmaceuticals Inc | 30.0 | 9452.1 | CORP | Long | |
| 92537N108 | 92537N108 | Vertiv Holdings Co | 140.0 | 2003.4 | CORP | Long | |
| 925550105 | 925550105 | Viavi Solutions Inc | 130.0 | 1407.9 | CORP | Long | |
| 92556H206 | 92556H206 | Paramount Global | 104.0 | 2320.24 | CORP | Long | |
| N/A | N/A | Sensata Technologies Holding P | 586.0 | 29311.72 | CORP | Long | |
| 525327102 | 525327102 | Leidos Holdings Inc | 20.0 | 1841.2 | CORP | Long | |
| 52567D107 | 52567D107 | Lemonade Inc | 40.0 | 570.4 | CORP | Long | |
| 52603B107 | 52603B107 | LendingTree Inc | 10.0 | 266.6 | CORP | Long | |
| 526057104 | 526057104 | Lennar Corp | 40.0 | 4204.4 | CORP | Long | |
| 526057302 | 526057302 | Lennar Corp | 21.0 | 1875.51 | CORP | Long | |
| 526107107 | 526107107 | Lennox International Inc | 3.0 | 753.84 | CORP | Long | |
| 527064109 | 527064109 | Leslie's Inc | 20.0 | 220.2 | CORP | Long | |
| 530307107 | 530307107 | Liberty Broadband Corp | 20.0 | 1642.4 | CORP | Long | |
| 530307305 | 530307305 | Liberty Broadband Corp | 80.0 | 6536.0 | CORP | Long | |
| 531229607 | 531229607 | Liberty Media Corp-Liberty Sir | 450.0 | 12595.5 | CORP | Long | |
| 531229854 | 531229854 | Liberty Media Corp-Liberty For | 120.0 | 8979.6 | CORP | Long | |
| 531229870 | 531229870 | Liberty Media Corp-Liberty For | 30.0 | 2025.0 | CORP | Long | |
| 531229888 | 531229888 | Liberty Media Corp-Liberty Bra | 210.0 | 7074.9 | CORP | Long | |
| 532457108 | 532457108 | Eli Lilly & Co | 59.0 | 20261.78 | CORP | Long | |
| 534187109 | 534187109 | Lincoln National Corp | 50.0 | 1123.5 | CORP | Long | |
| 535919401 | 535919401 | Lions Gate Entertainment Corp | 557.0 | 6165.99 | CORP | Long | |
| 535919500 | 535919500 | Lions Gate Entertainment Corp | 1098.0 | 11397.24 | CORP | Long | |
| 538034109 | 538034109 | Live Nation Entertainment Inc | 10.0 | 700.0 | CORP | Long | |
| 53815P108 | 53815P108 | LiveRamp Holdings Inc | 20.0 | 438.6 | CORP | Long | |
| 539830109 | 539830109 | Lockheed Martin Corp | 10.0 | 4727.3 | CORP | Long | |
| 540424108 | 540424108 | Loews Corp | 40.0 | 2320.8 | CORP | Long | |
| 548661107 | 548661107 | Lowe's Cos Inc | 81.0 | 16197.57 | CORP | Long | |
| 549498103 | 549498103 | Lucid Group Inc | 140.0 | 1125.6 | CORP | Long | |
| 55003T107 | 55003T107 | LL Flooring Holdings Inc | 170.0 | 646.0 | CORP | Long | |
| 55024U109 | 55024U109 | Lumentum Holdings Inc | 20.0 | 1080.2 | CORP | Long | |
| 55261F104 | 55261F104 | M&T Bank Corp | 10.0 | 1195.7 | CORP | Long | |
| 552848103 | 552848103 | MGIC Investment Corp | 140.0 | 1878.8 | CORP | Long | |
| 552953101 | 552953101 | MGM Resorts International | 170.0 | 7551.4 | CORP | Long | |
| 553368101 | 553368101 | MP Materials Corp | 80.0 | 2255.2 | CORP | Long | |
| 55354G100 | 55354G100 | MSCI Inc | 6.0 | 3358.14 | CORP | Long | |
| 55616P104 | 55616P104 | Macy's Inc | 150.0 | 2623.5 | CORP | Long | |
| 559222401 | 559222401 | Magna International Inc | 10.0 | 535.7 | CORP | Long | |
| 56501R106 | 56501R106 | Manulife Financial Corp | 40.0 | 734.4 | CORP | Long | |
| 56804T205 | 56804T205 | Marin Software Inc | 30.0 | 27.32 | CORP | Long | |
| 570535104 | 570535104 | Markel Corp | 2.0 | 2554.82 | CORP | Long | |
| 57164Y107 | 57164Y107 | Marriott Vacations Worldwide C | 70.0 | 9440.2 | CORP | Long | |
| 571748102 | 571748102 | Marsh & McLennan Cos Inc | 80.0 | 13324.0 | CORP | Long | |
| 571903202 | 571903202 | Marriott International Inc/MD | 50.0 | 8302.0 | CORP | Long | |
| 573284106 | 573284106 | Martin Marietta Materials Inc | 6.0 | 2130.36 | CORP | Long | |
| 668771108 | 668771108 | Gen Digital Inc | 110.0 | 1887.6 | CORP | Long | |
| 670100205 | 670100205 | Novo Nordisk A/S | 20.0 | 3182.8 | CORP | Long | |
| 670346105 | 670346105 | Nucor Corp | 40.0 | 6178.8 | CORP | Long | |
| 67066G104 | 67066G104 | NVIDIA Corp | 1030.0 | 286103.1 | CORP | Long | |
| 67092P201 | 67092P201 | Nuveen ESG Large-Cap Growth ET | 360.0 | 20066.4 | RF | Long | |
| 67103H107 | 67103H107 | O'Reilly Automotive Inc | 1.0 | 848.98 | CORP | Long | |
| 675234108 | 675234108 | OceanFirst Financial Corp | 40.0 | 739.2 | CORP | Long | |
| 679295105 | 679295105 | Okta Inc | 10.0 | 862.4 | CORP | Long | |
| 679580100 | 679580100 | Old Dominion Freight Line Inc | 20.0 | 6816.8 | CORP | Long | |
| 681919106 | 681919106 | Omnicom Group Inc | 10.0 | 943.4 | CORP | Long | |
| 682189105 | 682189105 | ON Semiconductor Corp | 110.0 | 9055.2 | CORP | Long | |
| 009158106 | 009158106 | Air Products and Chemicals Inc | 32.0 | 9190.72 | CORP | Long | |
| 011532108 | 011532108 | Alamos Gold Inc | 200.0 | 2446.0 | CORP | Long | |
| 011659109 | 011659109 | Alaska Air Group Inc | 20.0 | 839.2 | CORP | Long | |
| 013872106 | 013872106 | Alcoa Corp | 90.0 | 3830.4 | CORP | Long | |
| 015271109 | 015271109 | Alexandria Real Estate Equitie | 10.0 | 1255.9 | CORP | Long | |
| 01748X102 | 01748X102 | Allegiant Travel Co | 1.0 | 91.98 | CORP | Long | |
| 01749D105 | 01749D105 | Allegro MicroSystems Inc | 23.0 | 1103.77 | CORP | Long | |
| 018802108 | 018802108 | Alliant Energy Corp | 10.0 | 534.0 | CORP | Long | |
| 020002101 | 020002101 | Allstate Corp/The | 55.0 | 6094.55 | CORP | Long | |
| 02005N100 | 02005N100 | Ally Financial Inc | 130.0 | 3313.7 | CORP | Long | |
| 02043Q107 | 02043Q107 | Alnylam Pharmaceuticals Inc | 4.0 | 801.28 | CORP | Long | |
| 02079K107 | 02079K107 | Alphabet Inc | 3480.0 | 361920.0 | CORP | Long | |
| 02079K305 | 02079K305 | Alphabet Inc | 480.0 | 49790.4 | CORP | Long | |
| 02156B103 | 02156B103 | Alteryx Inc | 20.0 | 1176.8 | CORP | Long | |
| 02209S103 | 02209S103 | Altria Group Inc | 110.0 | 4908.2 | CORP | Long | |
| 023135106 | 023135106 | Amazon.com Inc | 3780.0 | 390436.2 | CORP | Long | |
| 02319V103 | 02319V103 | Ambev SA | 290.0 | 817.8 | CORP | Long | |
| 023586100 | 023586100 | U-Haul Holding Co | 10.0 | 596.5 | CORP | Long | |
| 023608102 | 023608102 | Ameren Corp | 20.0 | 1727.8 | CORP | Long | |
| 92556V106 | 92556V106 | Viatris Inc | 300.0 | 2886.0 | CORP | Long | |
| 02361E108 | 02361E108 | Ameresco Inc | 50.0 | 2461.0 | CORP | Long | |
| 02376R102 | 02376R102 | American Airlines Group Inc | 40.0 | 590.0 | CORP | Long | |
| 025537101 | 025537101 | American Electric Power Co Inc | 30.0 | 2729.7 | CORP | Long | |
| 025816109 | 025816109 | American Express Co | 316.0 | 52124.2 | CORP | Long | |
| 925652109 | 925652109 | VICI Properties Inc | 30.0 | 978.6 | CORP | Long | |
| 92826C839 | 92826C839 | Visa Inc | 95.0 | 21418.7 | CORP | Long | |
| 928298108 | 928298108 | Vishay Intertechnology Inc | 30.0 | 678.6 | CORP | Long | |
| 928563402 | 928563402 | VMware Inc | 10.0 | 1248.5 | CORP | Long | |
| 02665T306 | 02665T306 | American Homes 4 Rent | 20.0 | 629.0 | CORP | Long | |
| 026874784 | 026874784 | American International Group I | 100.0 | 5036.0 | CORP | Long | |
| 03027X100 | 03027X100 | American Tower Corp | 10.0 | 2043.4 | CORP | Long | |
| 030420103 | 030420103 | American Water Works Co Inc | 10.0 | 1464.9 | CORP | Long | |
| 92857W308 | 92857W308 | Vodafone Group PLC | 68.0 | 750.72 | CORP | Long | |
| 928881101 | 928881101 | Vontier Corp | 80.0 | 2187.2 | CORP | Long | |
| 929089100 | 929089100 | Voya Financial Inc | 20.0 | 1429.2 | CORP | Long | |
| 929160109 | 929160109 | Vulcan Materials Co | 160.0 | 27449.6 | CORP | Long | |
| 03064D108 | 03064D108 | Americold Realty Trust Inc | 90.0 | 2560.5 | CORP | Long | |
| 03073E105 | 03073E105 | AmerisourceBergen Corp | 20.0 | 3202.2 | CORP | Long | |
| 92918V109 | 92918V109 | Vroom Inc | 10.0 | 8.99 | CORP | Long | |
| 931142103 | 931142103 | Walmart Inc | 140.0 | 20643.0 | CORP | Long | |
| 03076C106 | 03076C106 | Ameriprise Financial Inc | 20.0 | 6130.0 | CORP | Long | |
| 03076K108 | 03076K108 | Ameris Bancorp | 30.0 | 1097.4 | CORP | Long | |
| 031100100 | 031100100 | AMETEK Inc | 20.0 | 2906.6 | CORP | Long | |
| 031162100 | 031162100 | Amgen Inc | 56.0 | 13538.0 | CORP | Long | |
| 931427108 | 931427108 | Walgreens Boots Alliance Inc | 540.0 | 18673.2 | CORP | Long | |
| 934423104 | 934423104 | Warner Bros Discovery Inc | 160.0 | 2416.0 | CORP | Long | |
| 94106B101 | 94106B101 | Waste Connections Inc | 20.0 | 2781.4 | CORP | Long | |
| 94106L109 | 94106L109 | Waste Management Inc | 29.0 | 4731.93 | CORP | Long | |
| 032095101 | 032095101 | Amphenol Corp | 50.0 | 4086.0 | CORP | Long | |
| 032654105 | 032654105 | Analog Devices Inc | 35.0 | 6902.7 | CORP | Long | |
| 03524A108 | 03524A108 | Anheuser-Busch InBev SA/NV | 20.0 | 1334.6 | CORP | Long | |
| 035255108 | 035255108 | Anika Therapeutics Inc | 50.0 | 1436.0 | CORP | Long | |
| 03662Q105 | 03662Q105 | ANSYS Inc | 1.0 | 332.8 | CORP | Long | |
| 036752103 | 036752103 | Elevance Health Inc | 30.0 | 13794.3 | CORP | Long | |
| 03676B102 | 03676B102 | Antero Midstream Corp | 190.0 | 1993.1 | CORP | Long | |
| 03743Q108 | 03743Q108 | APA Corp | 80.0 | 2884.8 | CORP | Long | |
| 03748R747 | 03748R747 | Apartment Investment and Manag | 110.0 | 845.9 | CORP | Long | |
| 03767D108 | 03767D108 | Apollo Endosurgery Inc | 860.0 | 8531.2 | CORP | Long | |
| 03769M106 | 03769M106 | Apollo Global Management Inc | 20.0 | 1263.2 | CORP | Long | |
| 037833100 | 037833100 | Apple Inc | 2310.0 | 380919.0 | CORP | Long | |
| 942622200 | 942622200 | Watsco Inc | 3.0 | 954.48 | CORP | Long | |
| 94419L101 | 94419L101 | Wayfair Inc | 20.0 | 686.8 | CORP | Long | |
| 038222105 | 038222105 | Applied Materials Inc | 140.0 | 17196.2 | CORP | Long | |
| 038336103 | 038336103 | AptarGroup Inc | 10.0 | 1181.9 | CORP | Long | |
| 949746101 | 949746101 | Wells Fargo & Co | 503.0 | 18802.14 | CORP | Long | |
| 95082P105 | 95082P105 | WESCO International Inc | 28.0 | 4327.12 | CORP | Long | |
| 03852U106 | 03852U106 | Aramark | 20.0 | 716.0 | CORP | Long | |
| 03969K108 | 03969K108 | Arcutis Biotherapeutics Inc | 40.0 | 440.0 | CORP | Long | |
| 03990B101 | 03990B101 | Ares Management Corp | 40.0 | 3337.6 | CORP | Long | |
| 04010E109 | 04010E109 | Argan Inc | 20.0 | 809.4 | CORP | Long | |
| 04010L103 | 04010L103 | Ares Capital Corp | 40.0 | 731.0 | CORP | Long | |
| 040413106 | 040413106 | Arista Networks Inc | 40.0 | 6714.4 | CORP | Long | |
| 046353108 | 046353108 | AstraZeneca PLC | 50.0 | 3470.5 | CORP | Long | |
| 049560105 | 049560105 | Atmos Energy Corp | 20.0 | 2247.2 | CORP | Long | |
| 955306105 | 955306105 | West Pharmaceutical Services I | 10.0 | 3464.7 | CORP | Long | |
| 957638109 | 957638109 | Western Alliance Bancorp | 10.0 | 355.4 | CORP | Long | |
| 958102105 | 958102105 | Western Digital Corp | 40.0 | 1506.8 | CORP | Long | |
| 960413102 | 960413102 | Westlake Corp | 10.0 | 1159.8 | CORP | Long | |
| 96145D105 | 96145D105 | Westrock Co | 30.0 | 914.1 | CORP | Long | |
| 96208T104 | 96208T104 | WEX Inc | 2.0 | 367.78 | CORP | Long | |
| 05156X884 | 05156X884 | Aurora Cannabis Inc | 210.0 | 146.43 | CORP | Long | |
| 052769106 | 052769106 | Autodesk Inc | 10.0 | 2081.6 | CORP | Long | |
| 963320106 | 963320106 | Whirlpool Corp | 1.0 | 132.02 | CORP | Long | |
| 969457100 | 969457100 | Williams Cos Inc/The | 80.0 | 2388.8 | CORP | Long | |
| 053015103 | 053015103 | Automatic Data Processing Inc | 30.0 | 6678.9 | CORP | Long | |
| 053332102 | 053332102 | AutoZone Inc | 5.0 | 12290.75 | CORP | Long | |
| 05351W103 | 05351W103 | Avangrid Inc | 10.0 | 398.8 | CORP | Long | |
| 05352A100 | 05352A100 | Avantor Inc | 194.0 | 4101.16 | CORP | Long | |
| 053611109 | 053611109 | Avery Dennison Corp | 10.0 | 1789.3 | CORP | Long | |
| 05534B760 | 05534B760 | BCE Inc | 20.0 | 895.8 | CORP | Long | |
| 05550J101 | 05550J101 | BJ's Wholesale Club Holdings I | 20.0 | 1521.4 | CORP | Long | |
| 056752108 | 056752108 | Baidu Inc | 10.0 | 1509.2 | CORP | Long | |
| 971378104 | 971378104 | WillScot Mobile Mini Holdings | 20.0 | 937.6 | CORP | Long | |
| 97717X578 | 97717X578 | Wisdomtree Emerging Markets EX | 20.0 | 556.8 | RF | Long | |
| 05722G100 | 05722G100 | Baker Hughes Co | 10.0 | 288.6 | CORP | Long | |
| 058498106 | 058498106 | Ball Corp | 365.0 | 20115.15 | CORP | Long | |
| 980745103 | 980745103 | Woodward Inc | 10.0 | 973.7 | CORP | Long | |
| 98138H101 | 98138H101 | Workday Inc | 10.0 | 2065.4 | CORP | Long | |
| 98262P101 | 98262P101 | WW International Inc | 30.0 | 123.6 | CORP | Long | |
| 98311A105 | 98311A105 | Wyndham Hotels & Resorts Inc | 10.0 | 678.5 | CORP | Long | |
| 060505104 | 060505104 | Bank of America Corp | 550.0 | 15730.0 | CORP | Long | |
| 062540109 | 062540109 | Bank of Hawaii Corp | 20.0 | 1041.6 | CORP | Long | |
| 064058100 | 064058100 | Bank of New York Mellon Corp/T | 150.0 | 6816.0 | CORP | Long | |
| 064149107 | 064149107 | Bank of Nova Scotia/The | 10.0 | 503.6 | CORP | Long | |
| 983134107 | 983134107 | Wynn Resorts Ltd | 70.0 | 7833.7 | CORP | Long | |
| 98389B100 | 98389B100 | Xcel Energy Inc | 10.0 | 674.4 | CORP | Long | |
| 067901108 | 067901108 | Barrick Gold Corp | 210.0 | 3899.7 | CORP | Long | |
| 070830104 | 070830104 | Bath & Body Works Inc | 690.0 | 25240.2 | CORP | Long | |
| 071813109 | 071813109 | Baxter International Inc | 50.0 | 2028.0 | CORP | Long | |
| 075887109 | 075887109 | Becton Dickinson & Co | 14.0 | 3465.56 | CORP | Long | |
| 98419M100 | 98419M100 | Xylem Inc/NY | 50.0 | 5235.0 | CORP | Long | |
| 98421M106 | 98421M106 | Xerox Holdings Corp | 30.0 | 462.0 | CORP | Long | |
| 98585N106 | 98585N106 | Yext Inc | 140.0 | 1345.4 | CORP | Long | |
| 988498101 | 988498101 | Yum! Brands Inc | 20.0 | 2641.6 | CORP | Long | |
| 084670702 | 084670702 | Berkshire Hathaway Inc | 153.0 | 47241.81 | CORP | Long | |
| 08579W103 | 08579W103 | Berry Global Group Inc | 220.0 | 12958.0 | CORP | Long | |
| 08579X101 | 08579X101 | Berry Corp | 800.0 | 6280.0 | CORP | Long | |
| 086516101 | 086516101 | Best Buy Co Inc | 40.0 | 3130.8 | CORP | Long | |
| 088606108 | 088606108 | BHP Group Ltd | 20.0 | 1268.2 | CORP | Long | |
| 08862E109 | 08862E109 | Beyond Meat Inc | 30.0 | 486.9 | CORP | Long | |
| 090043100 | 090043100 | BILL Holdings Inc | 20.0 | 1622.8 | CORP | Long | |
| 090572207 | 090572207 | Bio-Rad Laboratories Inc | 3.0 | 1437.06 | CORP | Long | |
| 09058V103 | 09058V103 | BioCryst Pharmaceuticals Inc | 50.0 | 417.0 | CORP | Long | |
| 09062W204 | 09062W204 | BioLife Solutions Inc | 200.0 | 4350.0 | CORP | Long | |
| 09062X103 | 09062X103 | Biogen Inc | 14.0 | 3892.42 | CORP | Long | |
| 09073M104 | 09073M104 | Bio-Techne Corp | 10.0 | 741.9 | CORP | Long | |
| 98954M200 | 98954M200 | Zillow Group Inc | 10.0 | 444.7 | CORP | Long | |
| 989701107 | 989701107 | Zions Bancorp NA | 40.0 | 1197.2 | CORP | Long | |
| 98978V103 | 98978V103 | Zoetis Inc | 36.0 | 5991.84 | CORP | Long | |
| 98980F104 | 98980F104 | ZoomInfo Technologies Inc | 60.0 | 1482.6 | CORP | Long | |
| 09215C105 | 09215C105 | Black Knight Inc | 20.0 | 1151.2 | CORP | Long | |
| 09239B109 | 09239B109 | Blackline Inc | 20.0 | 1343.0 | CORP | Long | |
| 09247X101 | 09247X101 | BlackRock Inc | 20.0 | 13382.4 | CORP | Long | |
| 09260D107 | 09260D107 | Blackstone Inc | 60.0 | 5270.4 | CORP | Long | |
| 097023105 | 097023105 | Boeing Co/The | 20.0 | 4248.6 | CORP | Long | |
| 09857L108 | 09857L108 | Booking Holdings Inc | 1.0 | 2652.41 | CORP | Long | |
| 099502106 | 099502106 | Booz Allen Hamilton Holding Co | 10.0 | 926.9 | CORP | Long | |
| 099724106 | 099724106 | BorgWarner Inc | 110.0 | 5402.1 | CORP | Long | |
| 98980G102 | 98980G102 | Zscaler Inc | 10.0 | 1168.3 | CORP | Long | |
| 98980L101 | 98980L101 | Zoom Video Communications Inc | 10.0 | 738.4 | CORP | Long | |
| 101137107 | 101137107 | Boston Scientific Corp | 180.0 | 9005.4 | CORP | Long | |
| 10922N103 | 10922N103 | Brighthouse Financial Inc | 10.0 | 441.1 | CORP | Long | |
| 110122108 | 110122108 | Bristol-Myers Squibb Co | 210.0 | 14555.1 | CORP | Long | |
| 11133T103 | 11133T103 | Broadridge Financial Solutions | 40.0 | 5862.8 | CORP | Long | |
| N/A | N/A | LVMH Moet Hennessy Louis Vuitt | 5.0 | 4592.5 | CORP | Long | |
| N/A | N/A | Allegion plc | 10.0 | 1067.3 | CORP | Long | |
| N/A | N/A | Aon PLC | 29.0 | 9143.41 | CORP | Long | |
| N/A | N/A | Atlantica Sustainable Infrastr | 50.0 | 1478.0 | CORP | Long | |
| 11135F101 | 11135F101 | Broadcom Inc | 15.0 | 9623.1 | CORP | Long | |
| 11275Q107 | 11275Q107 | Brookfield Infrastructure Corp | 30.0 | 1381.8 | CORP | Long | |
| N/A | N/A | Accenture PLC | 50.0 | 14290.5 | CORP | Long | |
| N/A | N/A | Cushman & Wakefield PLC | 40.0 | 421.6 | CORP | Long | |
| N/A | N/A | Eaton Corp PLC | 120.0 | 20560.8 | CORP | Long | |
| N/A | N/A | GLOBALFOUNDRIES Inc | 50.0 | 3609.0 | CORP | Long | |
| N/A | N/A | Helen of Troy Ltd | 10.0 | 951.7 | CORP | Long | |
| N/A | N/A | Johnson Controls International | 80.0 | 4817.6 | CORP | Long | |
| 114340102 | 114340102 | Azenta Inc | 10.0 | 446.2 | CORP | Long | |
| 115637100 | 115637100 | Brown-Forman Corp | 14.0 | 912.66 | CORP | Long | |
| 115637209 | 115637209 | Brown-Forman Corp | 11.0 | 706.97 | CORP | Long | |
| 116794108 | 116794108 | Bruker Corp | 30.0 | 2365.2 | CORP | Long | |
| 12008R107 | 12008R107 | Builders FirstSource Inc | 30.0 | 2663.4 | CORP | Long | |
| 12468P104 | 12468P104 | C3.ai Inc | 30.0 | 1007.1 | CORP | Long | |
| N/A | N/A | Liberty Global PLC | 190.0 | 3872.2 | CORP | Long | |
| N/A | N/A | Linde PLC | 7.0 | 2488.08 | CORP | Long | |
| 12503M108 | 12503M108 | Cboe Global Markets Inc | 10.0 | 1342.4 | CORP | Long | |
| 12504L109 | 12504L109 | CBRE Group Inc | 20.0 | 1456.2 | CORP | Long | |
| N/A | N/A | Medtronic PLC | 181.0 | 14592.22 | CORP | Long | |
| N/A | N/A | Aptiv PLC | 40.0 | 4487.6 | CORP | Long | |
| 12514G108 | 12514G108 | CDW Corp/DE | 10.0 | 1948.9 | CORP | Long | |
| 125269100 | 125269100 | CF Industries Holdings Inc | 20.0 | 1449.8 | CORP | Long | |
| N/A | N/A | Norwegian Cruise Line Holdings | 70.0 | 941.5 | CORP | Long | |
| N/A | N/A | Novocure Ltd | 20.0 | 1202.8 | CORP | Long | |
| 12541W209 | 12541W209 | CH Robinson Worldwide Inc | 10.0 | 993.7 | CORP | Long | |
| 125523100 | 125523100 | Cigna Group/The | 35.0 | 8943.55 | CORP | Long | |
| N/A | N/A | Seagate Technology Holdings PL | 200.0 | 13224.0 | CORP | Long | |
| N/A | N/A | Pentair PLC | 40.0 | 2210.8 | CORP | Long | |
| 12572Q105 | 12572Q105 | CME Group Inc | 10.0 | 1915.2 | CORP | Long | |
| 126117100 | 126117100 | CNA Financial Corp | 50.0 | 1951.5 | CORP | Long | |
| N/A | N/A | TechnipFMC PLC | 60.0 | 819.0 | CORP | Long | |
| N/A | N/A | Trane Technologies PLC | 38.0 | 6991.24 | CORP | Long | |
| 126408103 | 126408103 | CSX Corp | 230.0 | 6886.2 | CORP | Long | |
| 126650100 | 126650100 | CVS Health Corp | 147.0 | 10923.57 | CORP | Long | |
| N/A | N/A | Willis Towers Watson PLC | 21.0 | 4879.98 | CORP | Long | |
| N/A | N/A | XP Inc | 40.0 | 474.8 | CORP | Long | |
| 127190304 | 127190304 | CACI International Inc | 3.0 | 888.84 | CORP | Long | |
| 127387108 | 127387108 | Cadence Design Systems Inc | 10.0 | 2100.9 | CORP | Long | |
| N/A | N/A | Yatra Online Inc | 360.0 | 828.0 | CORP | Long | |
| H01301128 | H01301128 | Alcon Inc | 20.0 | 1410.8 | CORP | Long | |
| 12769G100 | 12769G100 | Caesars Entertainment Inc | 30.0 | 1464.3 | CORP | Long | |
| 138035100 | 138035100 | Canopy Growth Corp | 120.0 | 210.0 | CORP | Long | |
| 14040H105 | 14040H105 | Capital One Financial Corp | 59.0 | 5673.44 | CORP | Long | |
| 14149Y108 | 14149Y108 | Cardinal Health Inc | 20.0 | 1510.0 | CORP | Long | |
| 14167L103 | 14167L103 | CareDx Inc | 40.0 | 365.6 | CORP | Long | |
| 141788109 | 141788109 | Cargurus Inc | 20.0 | 373.6 | CORP | Long | |
| N/A | N/A | Chubb Ltd | 20.0 | 3883.6 | CORP | Long | |
| H42097107 | H42097107 | UBS Group AG | 10.0 | 213.4 | CORP | Long | |
| 142339100 | 142339100 | Carlisle Cos Inc | 1.0 | 226.07 | CORP | Long | |
| 143130102 | 143130102 | CarMax Inc | 162.0 | 10413.36 | CORP | Long | |
| N/A | N/A | ASML Holding NV | 12.0 | 8168.52 | CORP | Long | |
| N/A | N/A | Elastic NV | 10.0 | 579.0 | CORP | Long | |
| N3167Y103 | N3167Y103 | Ferrari NV | 16.0 | 4335.04 | CORP | Long | |
| N/A | N/A | NXP Semiconductors NV | 50.0 | 9323.75 | CORP | Long | |
| 14316J108 | 14316J108 | Carlyle Group Inc/The | 20.0 | 621.2 | CORP | Long | |
| 143658300 | 143658300 | Carnival Corp | 150.0 | 1522.5 | CORP | Long | |
| N/A | N/A | Royal Caribbean Cruises Ltd | 10.0 | 653.0 | CORP | Long | |
| 14448C104 | 14448C104 | Carrier Global Corp | 110.0 | 5032.5 | CORP | Long | |
| 146229109 | 146229109 | Carter's Inc | 290.0 | 20856.8 | CORP | Long | |
| 147528103 | 147528103 | Casey's General Stores Inc | 4.0 | 865.84 | CORP | Long | |
| 148806102 | 148806102 | Catalent Inc | 10.0 | 657.1 | CORP | Long | |
| 149123101 | 149123101 | Caterpillar Inc | 50.0 | 11442.0 | CORP | Long | |
| 149150104 | 149150104 | Cathay General Bancorp | 30.0 | 1035.6 | CORP | Long | |
| 150870103 | 150870103 | Celanese Corp | 30.0 | 3266.7 | CORP | Long | |
| 15102K100 | 15102K100 | Celcuity Inc | 220.0 | 2255.0 | CORP | Long | |
| 15135B101 | 15135B101 | Centene Corp | 80.0 | 5056.8 | CORP | Long | |
| 15189T107 | 15189T107 | CenterPoint Energy Inc | 50.0 | 1473.0 | CORP | Long | |
| 153527205 | 153527205 | Central Garden & Pet Co | 30.0 | 1172.1 | CORP | Long | |
| 15872M104 | 15872M104 | ChampionX Corp | 150.0 | 4069.5 | CORP | Long | |
| 15961R105 | 15961R105 | ChargePoint Holdings Inc | 180.0 | 1884.6 | CORP | Long | |
| 16115Q308 | 16115Q308 | Chart Industries Inc | 30.0 | 3762.0 | CORP | Long | |
| 16119P108 | 16119P108 | Charter Communications Inc | 6.0 | 2145.66 | CORP | Long | |
| 16359R103 | 16359R103 | Chemed Corp | 2.0 | 1075.5 | CORP | Long | |
| 163851108 | 163851108 | Chemours Co/The | 30.0 | 898.2 | CORP | Long | |
| 16411R208 | 16411R208 | Cheniere Energy Inc | 5.0 | 788.0 | CORP | Long | |
| 166764100 | 166764100 | Chevron Corp | 68.0 | 11094.88 | CORP | Long | |
| 16679L109 | 16679L109 | Chewy Inc | 20.0 | 747.6 | CORP | Long | |
| 169656105 | 169656105 | Chipotle Mexican Grill Inc | 1.0 | 1708.29 | CORP | Long | |
| 169905106 | 169905106 | Choice Hotels International In | 1.0 | 117.19 | CORP | Long | |
| 171340102 | 171340102 | Church & Dwight Co Inc | 40.0 | 3536.4 | CORP | Long | |
| 172062101 | 172062101 | Cincinnati Financial Corp | 10.0 | 1120.8 | CORP | Long | |
| 17275R102 | 17275R102 | Cisco Systems Inc | 540.0 | 28228.5 | CORP | Long | |
| 172908105 | 172908105 | Cintas Corp | 10.0 | 4626.8 | CORP | Long | |
| 172967424 | 172967424 | Citigroup Inc | 10.0 | 468.9 | CORP | Long | |
| 174610105 | 174610105 | Citizens Financial Group Inc | 110.0 | 3340.7 | CORP | Long | |
| 184499101 | 184499101 | Clean Energy Fuels Corp | 90.0 | 392.4 | CORP | Long | |
| 18539C105 | 18539C105 | Clearway Energy Inc | 30.0 | 900.9 | CORP | Long | |
| 185899101 | 185899101 | Cleveland-Cliffs Inc | 160.0 | 2932.8 | CORP | Long | |
| 189054109 | 189054109 | Clorox Co/The | 17.0 | 2690.08 | CORP | Long | |
| 18915M107 | 18915M107 | Cloudflare Inc | 40.0 | 2466.4 | CORP | Long | |
| 18979T105 | 18979T105 | CNFinance Holdings Ltd | 900.0 | 2223.0 | CORP | Long | |
| 191216100 | 191216100 | Coca-Cola Co/The | 288.0 | 17864.64 | CORP | Long | |
| 192446102 | 192446102 | Cognizant Technology Solutions | 30.0 | 1827.9 | CORP | Long | |
| 19247G107 | 19247G107 | Coherent Corp | 20.0 | 761.6 | CORP | Long | |
| 19260Q107 | 19260Q107 | Coinbase Global Inc | 20.0 | 1351.4 | CORP | Long | |
| 194162103 | 194162103 | Colgate-Palmolive Co | 190.0 | 14278.5 | CORP | Long | |
| 20030N101 | 20030N101 | Comcast Corp | 340.0 | 12889.4 | CORP | Long | |
| 200340107 | 200340107 | Comerica Inc | 40.0 | 1736.8 | CORP | Long | |
| 20337X109 | 20337X109 | CommScope Holding Co Inc | 40.0 | 254.8 | CORP | Long | |
| 205887102 | 205887102 | Conagra Brands Inc | 50.0 | 1878.0 | CORP | Long | |
| 20825C104 | 20825C104 | ConocoPhillips | 60.0 | 5952.6 | CORP | Long | |
| 21036P108 | 21036P108 | Constellation Brands Inc | 2.0 | 451.78 | CORP | Long | |
| 217204106 | 217204106 | Copart Inc | 110.0 | 8273.1 | CORP | Long | |
| 219350105 | 219350105 | Corning Inc | 320.0 | 11289.6 | CORP | Long | |
| 219798105 | 219798105 | QuidelOrtho Corp | 30.0 | 2672.7 | CORP | Long | |
| 22052L104 | 22052L104 | Corteva Inc | 180.0 | 10855.8 | CORP | Long | |
| 22160K105 | 22160K105 | Costco Wholesale Corp | 50.0 | 24843.5 | CORP | Long | |
| 22160N109 | 22160N109 | CoStar Group Inc | 30.0 | 2065.5 | CORP | Long | |
| 222070203 | 222070203 | Coty Inc | 120.0 | 1447.2 | CORP | Long | |
| 22717L101 | 22717L101 | Cronos Group Inc | 190.0 | 368.6 | CORP | Long | |
| 22788C105 | 22788C105 | Crowdstrike Holdings Inc | 560.0 | 76865.6 | CORP | Long | |
| 22822V101 | 22822V101 | Crown Castle Inc | 10.0 | 1338.4 | CORP | Long | |
| 228903100 | 228903100 | Artivion Inc | 515.0 | 6746.5 | CORP | Long | |
| 229050307 | 229050307 | CryoPort Inc | 20.0 | 480.0 | CORP | Long | |
| 229899109 | 229899109 | Cullen/Frost Bankers Inc | 20.0 | 2106.8 | CORP | Long | |
| 23331A109 | 23331A109 | DR Horton Inc | 230.0 | 22468.7 | CORP | Long | |
| 23355L106 | 23355L106 | DXC Technology Co | 150.0 | 3834.0 | CORP | Long | |
| 235851102 | 235851102 | Danaher Corp | 50.0 | 12602.0 | CORP | Long | |
| 237194105 | 237194105 | Darden Restaurants Inc | 10.0 | 1551.6 | CORP | Long | |
| 23804L103 | 23804L103 | Datadog Inc | 20.0 | 1453.2 | CORP | Long | |
| 294429105 | 294429105 | Equifax Inc | 10.0 | 2028.4 | CORP | Long | |
| 29444U700 | 29444U700 | Equinix Inc | 1.0 | 721.04 | CORP | Long | |
| 29452E101 | 29452E101 | Equitable Holdings Inc | 30.0 | 761.7 | CORP | Long | |
| 29476L107 | 29476L107 | Equity Residential | 90.0 | 5400.0 | CORP | Long | |
| 294821608 | 294821608 | Ericsson | 60.0 | 351.0 | CORP | Long | |
| 29786A106 | 29786A106 | Etsy Inc | 59.0 | 6568.47 | CORP | Long | |
| 29978A104 | 29978A104 | Everbridge Inc | 60.0 | 2080.2 | CORP | Long | |
| 30040W108 | 30040W108 | Eversource Energy | 20.0 | 1565.2 | CORP | Long | |
| 30057T105 | 30057T105 | Evoqua Water Technologies Corp | 90.0 | 4474.8 | CORP | Long | |
| 30212P303 | 30212P303 | Expedia Group Inc | 20.0 | 1940.6 | CORP | Long | |
| 302130109 | 302130109 | Expeditors International of Wa | 20.0 | 2202.4 | CORP | Long | |
| 30231G102 | 30231G102 | Exxon Mobil Corp | 20.0 | 2193.2 | CORP | Long | |
| 302491303 | 302491303 | FMC Corp | 10.0 | 1221.3 | CORP | Long | |
| 302492103 | 302492103 | Flywire Corp | 70.0 | 2055.2 | CORP | Long | |
| 302635206 | 302635206 | FS KKR Capital Corp | 30.0 | 555.0 | CORP | Long | |
| 30303M102 | 30303M102 | Meta Platforms Inc | 119.0 | 25220.86 | CORP | Long | |
| 31154R109 | 31154R109 | Farmland Partners Inc | 60.0 | 642.0 | CORP | Long | |
| 311900104 | 311900104 | Fastenal Co | 30.0 | 1618.2 | CORP | Long | |
| 313745101 | 313745101 | Federal Realty Investment Trus | 30.0 | 2964.9 | CORP | Long | |
| 31428X106 | 31428X106 | FedEx Corp | 20.0 | 4569.8 | CORP | Long |