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SCHAUMBURG IL 60193 PC GENERAL SUPPORT 2500 CHILDREN'S HEALTH DEFENSE 852 FRANKLIN AVE STE 511 FRANKLIN LAKES NJ 07417 PC GENERAL SUPPORT 200 CHRISTIAN CARE CENTER 115 N 13TH ST LEESBURG FL 34748 PC GENERAL SUPPORT 7000 CORNERSTONE HOSPICE FOUNDATION 1300 HEMPEL AVE OCOEE FL 35761 PC GENERAL SUPPORT 2500 CRISTO REY ST MARTIN COLLEGE 14 EAST JACKSON SUITE 1200 CHICAGO IL 60604 PC GENERAL SUPPORT 1000 DOMINICAN MISSION SECRETARIATE 141 EAST 65TH STREET NEW YORK NY 10065 PC GENERAL SUPPORT 5000 FAMILY SERVICE CENTER OF WILMETTE GLENVIEW NORTHBROOK KENILWORTH 6545 LAKE AVENUE SUITE 200 WILMETTE IL 60091 PC GENERAL SUPPORT 1000 FIRST LIBERTY INSTITUTE 2001 W PLANO PARKWAY SUITE 1600 PLANO TX 75075 PC GENERAL SUPPORT 3000 GIVE KIDS THE WORLD 210 BASS RD KISSIMMEE FL 34746 PC GENERAL SUPPORT 1000 HANDS OF MERCY EVERYWHERE 6017 SE ROBINSON RD BELLEVIEW FL 34420 PC GENERAL SUPPORT 500 HILLSDALE COLLEGE 33 E COLLEGE ST HILLSDALE MI 49242 PC GENERAL SUPPORT 700 HOSPICE OF THE VALLEY 1510 E FLOWER 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WHITNEY DRIVE DEERFIELD NH 03047 PC GENERAL SUPPORT 3000 RUBY'S RAINBOW 2801 CANUS COVE AUSTIN TX 78748 PC GENERAL SUPPORT 1000 SAINT VINCENT DEPAUL 5323 E CO RD 462 WILDWOOD FL 34785 PC GENERAL SUPPORT 1000 SHRINER'S HOSPITAL FOR CHILDREN 2900 N ROCKY POINT DR TAMPA FL 33607 PC GENERAL SUPPORT 100 SISTERS OF CHRISTIAN CHARITY 2041 ELMWOOD AVE WILMETTE IL 60091 PC GENERAL SUPPORT 2500 SPARK VENTURES 208 S LA SALLE ST STE 1670 CHICAGO IL 60604 PC GENERAL SUPPORT 1000 STOVE TEAM INTERNATIONAL PO BOX 51025 EUGENE OR 97405 PC GENERAL SUPPORT 1000 THE CHICAGO LIGHTHOUSE 1850 WEST ROOSEVELT RD CHICAGO IL 60608 PC GENERAL SUPPORT 1000 THE SENIOR CONNECTION 721 3RD AVENUE S HAILEY ID 83333 PC GENERAL SUPPORT 2000 TINY HOOVES SANCTUARY 1117 N BRITTON RD UNION GROVE WI 53182 PC GENERAL SUPPORT 1200 UNITED NEIGHBORHOODS ALLIANCE 4428 TUSCALOOSA PATH THE VILLAGES FL 32163 PC GENERAL SUPPORT 1000 VOICES OF HOPE 2545 N ST LINCOLN NE 68510 PC GENERAL SUPPORT 1500 WESTON A PRICE FOUNDATION PMB 106-380 4200 WISCONSIN AVENUE NW WASHINGTON DC 20016 PC GENERAL SUPPORT 600 WILD FUND INC PO BOX 1151 HAILEY ID 83333 PC GENERAL SUPPORT 100 WILD HORSE RESCUE CENTER 12103 SE 47TH DR WEBSTER FL 33597 PC GENERAL SUPPORT 1000 WIREPOINTS CORP 820 LAKE AVE WILMETTE IL 60091 PC GENERAL SUPPORT 500 WORLD ON FIRE CATHOLIC MINISTRIES PO BOX 97330 WASHINGTON DC 20090 PC GENERAL SUPPORT 250 84000 0 14 6565 14 32632 01 23655 18 341042 0 403894 0 403894 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 9000 4500 4500 ABB LTD ADR (ABBNY) 413 512 ABBOTT LABORATORIES (ABT) 732 832 ABBVIE INC COM (ABBV) 699 724 ACADEMYSPORTS & OUTDOORS INC (ASO) 268 318 ACADIAHEALTHCARE COMPANY INC (ACHC) 317 350 ACCENTURE PLC IRELAND CL A(ACN) 1458 1658 ADOBE INC (ADBE) 999 1162 ADVANCED ENERGYIND INC (AEIS) 255 267 AGILENT TECHNOLOGIES (A) 393 447 AIAGROUP LTD SPON ADR (AAGIY) 286 309 AIR LIQUIDE ADR (AIQUY) 380 438 AKZONOBEL NV ADR (AKZOY) 223 255 ALEXANDER & BALDWIN INC (ALEX) 175 174 ALIBABAGROUP HLDGLTD (BABA) 95 85 ALPHABET INC CL A(GOOGL) 4376 4621 AMAZON COM INC (AMZN) 4265 4783 AMERICAN ELEC PWR CO INC (AEP) 850 926 AMERICAN EXPRESS CO (AXP) 1593 1987 AMERICAN TOWER CORP (AMT) 1171 1536 AMETEK INC NEW (AME) 1120 1240 AMN HEALTHCARE SVCS INC (AMN) 281 284 ANALOG DEVICES INC (ADI) 1876 2177 ANTERIX INC (ATEX) 223 235 ANZ GROUP HLDGS LTD ADR (ANZGY) 192 206 APPLE INC (AAPL) 2574 2900 ARCH CAPITAL GROUP LTD (ACGL) 668 614 ASHTEAD GROUP PLC ADR (ASHTY) 287 324 ASML HOLDINGNV NYREGNEW (ASML) 695 891 ASSURED GUARANTYLTD (AGO) 349 425 ASTELLAS PHARMAINCADR (ALPMY) 385 333 ASTRAZENECAPLC ADR (AZN) 595 594 ATLAS ENERGYSOLUTIONS INC (AESI) 293 224 ATLASSIAN CORPORATION CL A(TEAM) 876 1027 AUTOLIV INC (ALV) 253 287 AVIENT CORPORATION (AVNT) 254 296 AXAADS (AXAHY) 635 694 BANKOF AMERICACORP (BAC) 820 1008 BANKOZK (OZK) 416 552 BASF SE SP ADR (BASFY) 191 227 BAYER AGSPON ADR (BAYRY) 254 197 BHP GROUP LIMITED ADR (BHP) 520 622 BIGCOMMERCE HLDGS INC SER 1 (BIGC) 287 282 BLACKSTONE INC (BX) 1039 1265 BLOOMIN'BRANDS INC COM (BLMN) 304 345 BNP PARIBAS SP ADR REPSTG(BNPQY) 255 277 BOSTON SCIENTIFIC CORP (BSX) 496 533 BROADCOM INC (AVGO) 1370 1838 BROOKFIELD CORP CL A(BN) 189 240 CADENCE DESIGN SYSTEM (CDNS) 1016 1174 CENTURYCOMMUNITIES INC (CCS) 408 557 CHEVRON CORP (CVX) 749 780 CHIPOTLE MEXICAN GRILL INC COM (CMG) 951 1178 CHUBB LTD (CB) 1018 1098 CITIGROUP INC NEW (C) 537 672 CNXRESOURC CORP (CNX) 321 282 COMCAST CORP (NEW) CLASS A(CMCSA) 1644 1633 COMMERCIAL METALS CO (CMC) 223 225 COMMVAULT SYSTEMS, INC. (CVLT) 351 411 COMPASS GROUP PLC SPD ADR (CMPGY) 381 427 CONSTELLATION BRANDS INC CL A(STZ) 803 771 CONSTELLIUM SE CL A(CSTM) 320 347 COPT DEFENSE PROPERTIES SH BEN (CDP) 415 443 CRANE NXT CO (CXT) 257 261 CUSTOM TRUCKONE SOURCE CL A(CTOS) 286 283 DANAHER CORPORATION (DHR) 2132 2258 DEERE & CO (DE) 606 638 DENSOCORP LTD ADR (DNZOY) 310 284 DIAGEOPLC SPON ADR NEW (DEO) 1043 1017 DNB ASAADR (DNBBY) 444 468 DOMINION ENERGYINC (D) 760 802 DR INGH CF PORSCHE AGADR (DRPRY) 222 207 DUKE ENERGYCORPORATION (DUK) 1449 1596 DUPONT DE NEMOURS INC (DD) 800 818 DYNATRACE INC (DT) 921 1075 EAGLE MATLS INC (EXP) 370 445 EATON CORP PLC SHS (ETN) 701 787 ECOLAB INC (ECL) 798 930 EDWARD LIFESCIENCES CORP (EW) 1035 1142 ELEKTAB SHS ADR (EKTAY) 126 153 ELI LILLY& CO (LLY) 1386 1514 ENCORE CAP GRP INC (ECPG) 322 344 ENERSYS (ENS) 356 378 ENGIE SPONS ADR (ENGIY) 445 509 EQUINOR ASA(EQNR) 542 518 ERICSSON LM TEL ADR CL B NEW (ERIC) 191 247 ESSENT GROUP LTD COM (ESNT) 287 316 ESSILORLUXOTTICAADR (ESLOY) 222 255 ESTEE LAUDER CO INC CL A(EL) 547 553 EURONET WORLDWIDE INC (EEFT) 320 407 EVERI H LDGS INC COM (EVRI) 411 347 EXTREME NETWORKS INC (EXTR) 319 270 FORTIVE CORP (FTV) 1142 1130 FORWARD AIR CORP (FWRD) 278 265 FRESENIUS SE & COSPN ADR (FSNUY) 190 189 GALLAGHER ARTHUR J& CO (AJG) 617 589 GAMBLING.GROUP LIMITED (GAMB) 224 172 GARTNER INC (IT) 894 1158 GATXCORP (GATX) 349 382 GENL DYNAMICS CORP (GD) 992 1157 GRAYTELEVISION CL B COM (GTN) 191 243 GROUP I AUTOMOTIVE INC (GPI) 446 498 GSKPLC ADR (GSK) 191 194 HDFC BANKLTD ADR (HDB) 227 258 HEALTHEQUITY INC COM (HQY) 510 457 HEINEKEN NV SPN ADR (HEINY) 287 329 HELMERICH & PAYNE (HP) 318 270 HF SINCLAIR CORPORATION (DINO) 445 428 HILLMAN SOLUTIONS CORP (HLMN) 383 429 HOME BANCSHARES INC (HOMB) 419 504 HONEYWELL INTL INC (HON) 1020 1150 ICF INTL INC (ICFI) 412 455 IDEXXLABS (IDXX) 1021 1292 ILL TOOL WORKS INC (ITW) 795 902 INDEPENDENT BKMASS (INDB) 323 429 INDIE SEMICONDUCTOR CLASS A(INDI) 249 341 INGGROEP NV ADR (ING) 475 541 INTEGRAL AD SCIENCE HLDNGCORP (IAS) 286 344 INTRA-CELLULAR THERAPIES INC (ITCI) 265 363 INTUIT INC (INTU) 1907 2314 ITRON INC (ITRI) 358 445 JANUS INTERNATIONAL GROUP INC (JBI) 279 340 JOHNSON & JOHNSON (JNJ) 796 803 JOHNSON CTLS INTL PLC (JCI) 632 688 JOHNSON MATTHEYPUB LTD COADR (JMPLY) 157 169 JPMORGAN CHASE & CO (JPM) 2817 3286 JULIUS BAER GROUP LTD UN ADR (JBAXY) 222 195 KENVUE INC (KVUE) 799 852 KERINGS AADR NEW (PPRUY) 222 214 KINGFISHER PLC SPONS ADR NEW (KGFHY) 287 327 KION GROUP AGADR (KIGRY) 126 141 KITE RLTYGROUP TR (KRG) 409 436 KKR & CO INC CL A(KKR) 698 931 KLACORPORATION (KLAC) 1556 1955 KONINKLIJKE PHIL EL SP ADR NEW (PHG) 191 223 KORN FERRY (KFY) 256 318 L OREAL COADR (LRLCY) 378 454 LANTHEUS HLDGS INC COM (LNTH) 308 282 LEGRAND SA(LGRDY) 286 323 LLOYDS BANKINGGROUP PLC (LYG) 190 212 LOWES COMPANIES INC (LOW) 1091 1172 LXP INDUSTRIAL TRUST (LXP) 221 244 MACQUARIE GROUP LIMITED ADR (MQBKY) 218 254 MAGNAINTERNATIONAL INC (MGA) 289 315 MAGNOLIAOIL & GAS CORP CL A(MGY) 511 469 MARAVAI LIFESCIENCES HOLDINGS (MRVI) 168 108 MARRIOTT INTL INC NEWCL A(MAR) 571 656 MARSH & MCLENNAN COS INC (MMC) 985 977 MARTEN TRANSPORT LTD (MRTN) 319 338 MARVELL TECHNOLOGYGROUP LTD (MRVL) 1031 1149 MASTERCARD INC CL A(MA) 1273 1367 MATADOR RES CO (MTDR) 509 481 MC DONALDS CORP (MCD) 859 969 MCKESSON CORP (MCK) 1274 1348 MERCK& CO INC NEWCOM (MRK) 602 638 METAPLATFORMS INC CL A(META) 1295 1503 MICROSOFT CORP (MSFT) 4963 5906 MITSUBISHI ELECTRIC ADR (MIELY) 320 369 MITSUBISHI UFJ FINCL GRP ADS (MUFG) 313 319 MITSUI FUDOSAN COLTD ADR (MTSFY) 410 455 MONOLITHIC PWR SYSTEMS INC (MPWR) 1030 1403 MONSTER BEVERAGE CORP NEWCOM (MNST) 634 691 MORGAN STANLEY (MS) 1801 2052 MOTOROLASOLUTIONS INC (MSI) 1023 1171 MP MATERIALS CORP CL A(MP) 295 301 MSCI INC COM (MSCI) 1166 1272 MUENCHENER RUECK-UNSPONS ADR (MURGY) 668 712 MURATAMANUFACTURINGCOLTD (MRAAY) 255 294 MURPHYUSAINC COM (MUSA) 607 630 NASDAQINC COM (NDAQ) 698 835 NATIONAL GRID PLC SPON ADR (NGG) 285 320 NATL BKCDA(NTIOF) 383 437 NCR ATLEOS CORPORATION (NATL) 169 194 NCR VOYIXCORPORATION (VYX) 270 278 NESTLE SPON ADR REP REGSHR (NSRGY) 2187 2242 NETFLIX INC (NFLX) 493 504 NIKE INC B(NKE) 1551 1771 NIPPON TELEGRAPH&TELEPHONE ADS (NTTYY) 735 753 NLIGHT, INC. (LASR) 191 247 NORTHROP GRUMMAN CP(HLDGCO) (NOC) 866 920 NOVARTIS AGADR (NVS) 568 589 NOVONORDISKA/S ADR (NVO) 442 502 NVIDIACORPORATION (NVDA) 4124 4673 NXP SEMICONDUCTORS NV (NXPI) 954 1093 ODDITYTECH LTD (ODD) 229 375 OLIN CORPORATION (OLN) 388 418 OMRON CORP (OMRNY) 96 99 ONE GAS INC (OGS) 310 296 ONEMAIN HOLDINGS, INC. (OMF) 386 466 OXFORD INDUSTRIES INC (OXM) 283 293 PACCAR INC (PCAR) 440 502 PANASONIC HOLDINGCORP (PCRFY) 288 251 PEPSICO INC NC (PEP) 688 699 PERSIMMON PLC UNSPONS ADR (PSMMY) 95 127 PHOTRONICS INC (PLAB) 239 370 PIONEER NATURAL RESOURCES CO (PXD) 285 276 PLAYSTUDIOS INC CLASS A(MYPS) 129 108 PNC FINL SVCS GP (PNC) 481 601 PORTLAND GENERAL ELEC CO (POR) 348 373 POTLATCHDELTIC CORP (PCH) 350 380 PPGINDUSTRIES INC (PPG) 573 656 PRESTIGE CONSMR HEALTHCARE INC (PBH) 343 366 PRIMORIS SVCS CORP (PRIM) 418 419 PROCTER & GAMBLE (PG) 1333 1346 PROG HOLDINGS INC (PRG) 295 273 PROGRESSIVE CORP OHIO (PGR) 1826 2074 PROLOGIS INC COM (PLD) 1897 2260 PRYSMIAN SP AMILANOADR (PRYMY) 317 357 QUIDELORTHOCORP (QDEL) 226 227 RAPID7 INC (RPD) 229 286 RECRUIT HOLDINGS CO. LTD. ADR (RCRUY) 222 307 REDWOOD TRUST INC (RWT) 265 273 REPLIMUNE GROUP INC (REPL) 64 37 RHYTHM PHARMACEUTICALS INC (RYTM) 50 100 RLJ LODGINGTRUST (RLJ) 255 304 ROCHE HOLDINGS ADR (RHHBY) 570 608 RTXCORPORATION (RTX) 1258 1358 RUSH ENTERPRISES INC CL A(RUSHA) 388 469 SAFRAN SA(SAFRY) 316 355 SALESFORCE INC (CRM) 666 856 SAMPOOYJ UNSPON ADR (SAXPY) 348 354 SANDVIKAB SPONS ADR (SDVKY) 244 279 SANOFI ADR (SNY) 576 533 SAP AG(SAP) 410 491 SCHLUMBERGER LTD (SLB) 463 433 SERVICENOW INC (NOW) 1447 1814 SEVEN & I HLDGS COLTD ADR (SVNDY) 353 359 SHELL PLC ADR (SHEL) 340 347 SIEMENS AKTIENGESELLSCHAFT (SIEGY) 883 1156 SIEMENS HEALTHINEERS AGADR (SMMNY) 317 364 SKYWEST INC (SKYW) 264 342 SONYGROUP CORPORATION ADR (SONY) 414 476 SOUTH32 LTD ADR (SOUHY) 160 167 SOUTHERN CO (SO) 977 1060 STERLINGCHECKCORP (STER) 240 268 STORAENSOSP ADR SER R (SEOAY) 191 210 STRIDE INC (LRN) 241 315 SUMITOMOCORP SPON ADR (SSUMY) 288 313 SUN LIFEFINL SVCS CDAINC (SLF) 286 303 SUZUKI MTR CORP ADR (SZKMY) 194 202 SVENSKA HANDELSBANKEN AB ADR (SVNLY) 254 314 TAIWAN SMCNDCTR MFGCOLTD ADR (TSM) 732 878 TARGET CORPORATION (TGT) 766 988 TECHNOPROHLDGS INC ADR (TCCPY) 158 194 TECNOGLASS INC (TGLS) 281 389 TELEPERFORMANCE SAUNSP ADR (TLPFY) 125 145 TEREXCP NEWDEL (TEX) 424 440 TEXAS CAP BNCSHS INC (TCBI) 321 348 THE CIGNAGROUP (CI) 1625 1692 THERMOFISHER SCIENTIFIC (TMO) 2362 2475 THKCOLTD UNSPONSORED ADR (THKLY) 96 102 TJX COS INC NEW (TJX) 1308 1376 TOKI MARINE HOLDINGINS ADR (TKOMY) 374 404 TOKYOELECTRON LTD UNSPON ADR (TOELY) 284 373 TOTALENERGIES SE SPONSORED ADS (TTE) 569 581 TOYOTAMOTOR CP ADR NEW (TM) 573 584 UBER TECHNOLOGIES INC (UBER) 955 1283 ULTRAGENYXPHARMACEUTICAL INC (RARE) 127 171 UMICORE SAADR (UMICY) 191 223 UNILEVER PLC (NEW) ADS (UL) 699 689 UNION PACIFIC CORP (UNP) 1038 1244 UNITEDHEALTH GP INC (UNH) 3527 3666 UTD OVERSEAS BKLTD SPON ADR (UOVEY) 319 329 UTZ BRANDS INC CL A(UTZ) 249 303 VALARIS LTD CL A(VAL) 415 378 VERALTOCORP (VLTO) 544 586 VERISKANALYTICS INC COM (VRSK) 1094 1104 VERONAPHARMAPLC SPD ADR (VRNA) 103 119 VERTEX PHARMACEUTICALS (VRTX) 571 666 VISAINC CL A(V) 1868 2115 VISTEON CORP (VC) 251 226 VIVID SEATS INC CLASS A(SEAT) 266 250 VODAFONE GROUP PLC (VOD) 190 175 WABASH NATL CORP (WNC) 247 306 WAFD INC (WAFD) 323 412 WALKME LTD (WKME) 196 225 WINTRUST FIN CORP (WTFC) 455 546 WORKDAYINC CL A(WDAY) 703 902 WPP PLC SPON NEWADR (WPP) 254 271 ZOETIS INC CLASS-A(ZTS) 432 536 ZURICH INSURANCE GRP LTD ADR (ZURVY) 380 434 ISHARES CORE S&P 500 ETF (IVV) 1382 1427 ISHARES RUSSELL 1000 GRWETF (IWF) 1013 1046 ISHARES RUSSELL 1000 VALUE ETF (IWD) 3840 3926 ISHARES RUSSELL 2000 ETF (IWM) 577 619 FEDERATED HRMS TTL RET BD IS (FTRBX) 46176 48719 JOHN HANCOCKBOND I (JHBIX) 46176 48909 LORD ABBETT SHT DURATION INC I (LLDYX) 15936 16146 T ROWE PRICE US HIGH YLD INV (TUHYX) 19112 19775 3I GROUP PLC UNSPONS ADR (TGOPY) 319 331 AAON INC (AAON) 1261 1448 ABBOTT LABORATORIES (ABT) 8185 8709 ABBVIE INC COM (ABBV) 7630 7402 ACCENTURE PLCIRELAND CL A(ACN) 5869 7291 ADOBE INC (ADBE) 1353 2147 ADVANCED ENERGYIND INC (AEIS) 557 563 ADVANCED MICRODEVICES (AMD) 2333 3746 ADVANTEST CORP NEW (ATEYY) 1891 1864 AGILYSYS INC (AGYS) 881 1045 AIA GROUP LTD SPON ADR (AAGIY) 1601 1275 AIR LEASE CORP CL A(AL) 904 948 AIRBNB INC CL A(ABNB) 2521 2885 AIRBUS SE UNSPONSORED ADR (EADSY) 2493 2741 ALARM COM HLDGS INC COM (ALRM) 750 997 ALCON INC (ALC) 1505 1645 ALLEGIANT TRAVEL CO (ALGT) 732 636 ALPHABET INC CL A(GOOGL) 5287 7029 ALPHABET INC CL C(GOOG) 3815 5073 ALTERYX INC COM CL A(AYX) 504 486 AMADEUS IT GROUP S.A ADR (AMADY) 1519 1596 AMAZON COM INC (AMZN) 16023 23095 AMCOR PLC(AMCR) 1778 1562 AMEREN CORP (HLDGCO) (AEE) 690 576 AMERICAN ELEC PWR CO INC (AEP) 3230 2843 AMERICAN EXPRESS CO (AXP) 2416 2754 AMERICAN TOWER CORP (AMT) 8315 9048 AMERIS BANCORP (ABCB) 354 484 AMGEN INC (AMGN) 2050 2472 AMPHENOL CORP NEWCL A(APH) 3993 5056 ANALOG DEVICES INC (ADI) 4059 4248 ANHEUSER BUSCH INBEV SA SPON (BUD) 4713 4733 APPLE INC (AAPL) 18956 21948 APTIV PLC(APTV) 4103 3422 ARCOSA INC (ACA) 1195 1659 ARES MANAGEMENT CORP CL A(ARES) 760 1049 ARGENXSE ADR (ARGX) 1640 1445 ARM HOLDINGS PLC ADR (ARM) 474 556 ASHTEAD GROUP PLC ADR (ASHTY) 1715 1898 ASM INTERNATIONAL NV (ASMIY) 2622 3469 ASML HOLDINGNV NYREGNEW (ASML) 6923 8090 ASTRAZENECA PLC ADR (AZN) 4443 4137 AT&T INC (T) 3706 3423 ATLAS COPCOAS A ADR A NEW (ATLKY) 2823 3668 AUTOMATIC DATA PROCESSINGINC (ADP) 5211 5590 AVALONBAYCOMM INC (AVB) 451 485 AVERYDENNISON CORPORATION (AVY) 600 678 AXOS FINL INC (AX) 299 442 AZEK CO INC CL A(AZEK) 374 535 AZENTA INC (AZTA) 299 431 BADGER METER INC (BMI) 245 314 BALCHEM CP (BCPC) 1499 1757 BANK OF AMERICA CORP (BAC) 1048 1168 BANK OF NEWYORK MELLON CORP (BK) 754 841 BARNES GROUP INCORPORATED (B) 310 251 BCE INC (BCE) 3527 2940 BECTON DICKINSON & CO (BDX) 1196 1144 BERRYGLOBAL GROUP INC (BERY) 415 478 BIO-TECHNE CORP (TECH) 2474 2406 BIOLIFE SOLUTIONS INC (BLFS) 289 237 BLACKBAUD INC (BLKB) 833 1083 BLACKLINE INC (BL) 641 641 BLACKROCK INC (BLK) 904 1057 BLACKSTONE INC (BX) 369 515 BOEINGCO (BA) 842 953 BOOZ ALLEN HAMILTON HLDGCL-A (BAH) 389 493 BRAMBLES LTD SPONSORED ADR (BXBLY) 990 980 BRIGHT HORIZONS FAMILYSOLUT (BFAM) 604 724 BRISTOL MYERS SQUIBB CO (BMY) 897 655 BRITISH AMER TOB SPON ADR (BTI) 2059 1714 BROADCOM INC (AVGO) 6860 12144 BRUNSWICK CORP (BC) 908 1036 CACI INTERNATIONAL INC CL A(CACI) 733 762 CADENCE DESIGN SYSTEM (CDNS) 918 1185 CANADIAN PACIFIC KANSAS CITY (CP) 2154 2108 CARLISLE CO INC (CSL) 488 701 CARRIER GLOBAL CORPORATION (CARR) 299 385 CARTER'S (CRI) 302 326 CASELLA WASTE SYS INC CL A(CWST) 1410 1448 CASEY'S GENERAL STORES INC (CASY) 368 446 CCC INTELLIGENT SOLUTIONS HLD (CCCS) 512 624 CDN IMPL BK COMMERCE (CM) 1611 1798 CDWCORPORATION (CDW) 4883 5861 CERTARA INC (CERT) 1034 848 CHARLES SCHWAB NEW (SCHW) 6817 8738 CHEMED CORPORATION (CHE) 625 673 CHENIERE ENERGYINC (LNG) 3907 4438 CHEVRON CORP (CVX) 7251 6482 CHOICE HOTELS INTL INC NEW (CHH) 344 320 CHORD ENERGYCORPORATION NEW (CHRD) 296 319 CHUBB LTD (CB) 1420 1605 CHURCHILL DOWNS INC (CHDN) 454 484 CIENA CORP NEW (CIEN) 540 504 CIRRUS LOGIC INC (CRUS) 893 857 CISCOSYS INC (CSCO) 1960 1942 CIVITAS RESOURCES INC NEW (CIVI) 465 441 CME GROUP INC (CME) 1116 1225 CMS ENERGYCP (CMS) 449 430 COCA COLA CO (KO) 2806 2662 COCA COLA CONSOLIDATED INC (COKE) 206 356 COGNEXCORP (CGNX) 765 692 COLLIERS INTL GROUP INC SUB (CIGI) 957 1163 COLUMBIA SPORTSWEAR CO (COLM) 362 332 COMCAST CORP (NEW) CLASS A(CMCSA) 4363 4999 COMPASS GROUP PLC SPD ADR (CMPGY) 3449 3693 COMPUTERSHARE LTD SPN ADR (CMSQY) 601 649 CONAGRA BRANDS INC (CAG) 1605 1265 CONOCOPHILLIPS (COP) 713 758 CONSTELLATION BRANDS INC CL A(STZ) 3887 4180 CONSTRUCTION PARTNERS INC C-A (ROAD) 914 1533 COSTCOWHOLESALE CORP NEW (COST) 1634 2180 CRANE COMPANY (CR) 589 849 CRANE NXT CO (CXT) 562 647 CRH PLC(CRH) 1287 1647 CROWDSTRIKE HLDGS INC CL A(CRWD) 720 1292 CROWN CASTLE INC (CCI) 6620 6393 CUMMINS INC (CMI) 630 643 CYBERARK SOFTWARE LTD SHS (CYBR) 2198 2739 DAIICHI SANKYOCOLTD SPON ADR (DSNKY) 2101 1614 DANAHER CORPORATION (DHR) 2059 1986 DASSAULT SYSTEMS SA ADS (DASTY) 2281 2678 DESCARTES SYSTEMS GROUP INC (DSGX) 2052 2214 DEUTSCHE BOERSE AGUNSPON ADR (DBOEY) 1575 1698 DEUTSCHE TELEKOM AGADR (DTEGY) 2239 2214 DIAGEOPLC SPON ADR NEW (DEO) 1612 1277 DIAMONDBACK ENERGYINC (FANG) 589 630 DIGI INTL INC (DGII) 552 499 DOMINION ENERGYINC (D) 3052 2570 DONALDSON CO INC (DCI) 778 799 DORMAN PRODUCTS, INC (DORM) 1577 1545 DOUBLEVERIFYHLDGS INC (DV) 751 853 DTE ENERGYCOMPANY (DTE) 311 307 DUKE ENERGYCORPORATION (DUK) 3622 3602 EAGLE MATLS INC (EXP) 387 525 EATON CORP PLC SHS (ETN) 5862 8611 EBAY INC (EBAY) 1635 1614 EDENRED SA ADR (EDNMY) 178 165 EDP ENERGIAS DE PORTGUAL SA (EDPFY) 1913 1761 ELEMENT SOLUTIONS INC (ESI) 548 677 ELEVANCE HEALTH INC (ELV) 6131 6011 ELI LILLY& CO (LLY) 2213 3472 EMCOR GROUP INC (EME) 455 628 ENBRIDGE INC (ENB) 3711 3386 ENCOMPASS HEALTH CORP (EHC) 300 325 ENERSYS (ENS) 414 502 ENOVIS CORPORATION COM (ENOV) 832 839 ENPRO INC (NPO) 1172 1685 ENTERGYCORP NEW (ETR) 2764 2613 ENVESTNET INC (ENV) 750 568 EOG RESOURCES INC (EOG) 1238 1247 EPLUS INC (PLUS) 909 1441 EQUITYCOMWLTH COM SH BEN INT (EQC) 326 306 ESAB CORPORATION (ESAB) 596 872 ESCOTECHNOLOGIES (ESE) 1993 2412 ESSILORLUXOTTICA ADR (ESLOY) 1364 1421 EVERSOURCE ENERGYCOM (ES) 449 354 EXLSERVICE HLDGS INC (EXLS) 1630 1509 EXPONENT INC (EXPO) 1805 1639 EXXON MOBIL CORP (XOM) 5581 4911 FAIR ISAAC & CO INC (FICO) 1356 2265 FERGUSON PLC(FERG) 640 651 FERRARI NV(RACE) 4489 5429 FIDELITYNATL INFORMATION SE (FIS) 1387 1465 FIRST INDUST REALTYTR INC (FR) 633 653 FIRSTSERVICE CORP (FSV) 1244 1385 FIVE BELOW (FIVE) 371 480 FIVE9 INC COM (FIVN) 500 483 FORMFACTOR INC (FORM) 882 1293 FORRESTER RESEARCH INC (FORR) 937 761 FOXFACTORYHOLDINGCORP (FOXF) 1972 1330 GARTNER INC (IT) 1492 1900 GENERAL MILLS INC (GIS) 466 466 GENL DYNAMICS CORP (GD) 1347 1522 GENTEXCORP (GNTX) 450 544 GENUINE PARTS CO (GPC) 540 470 GILDAN ACTIVEWEAR INC (GIL) 527 537 GILEAD SCIENCE (GILD) 3902 3921 GIVAUDAN SA ADR (GVDNY) 944 1134 GLACIER BANCORP INC NEW (GBCI) 525 579 GLOBANT S.A (GLOB) 1949 2316 GLOBUS MEDICAL INC A(GMED) 1522 1422 GOLDMAN SACHS GRP INC (GS) 3432 3956 GRAPHIC PACKAGINGHOLDINGCO (GPK) 501 500 GROCERYOUTLET HLDGCORP (GO) 453 424 GUIDEWIRE SOFTWARE INC (GWRE) 811 1051 HAEMONETICS CORP (HAE) 1197 1194 HAIN CELESTIAL GROUP (HAIN) 231 153 HALEON PLC ADR (HLN) 1602 1523 HALOZYME THERAPEUTICS INC (HALO) 411 417 HANCOCK WHITNEYCORPORATION (HWC) 447 596 HDFC BANK LTD ADR (HDB) 1488 1450 HEALTHEQUITY INC COM (HQY) 600 686 HERMES INTL SCA UNSPON ADR (HESAY) 4688 4603 HOME DEPOT INC (HD) 3149 3664 HONEYWELL INTL INC (HON) 3745 3993 HONGKONGEXCHANGES & CLEARING(HKXCY) 1993 1552 HOYA CORP SPONS ADR (HOCPY) 1050 1218 HUB GROUP INC CL A(HUBG) 450 503 HUNTINGTON BANCSHARES (HBAN) 2090 2302 I3 VERTICALS INC COM CL A (IIIV) 602 508 IBERDROLA SA SPON ADR (IBDRY) 782 812 ILL TOOL WORKS INC (ITW) 781 831 ILLUMINA INC (ILMN) 3792 2351 INDUSTRIA DE DISENOTEXTIL IND (IDEXY) 4652 5553 INNOSPEC INC (IOSP) 1498 1734 INSTALLED BLDGPRODS INC (IBP) 402 574 INSULET CORP (PODD) 617 498 INTER PARFUMS INC (IPAR) 1001 958 INTESA SANPAOLOS.P.A. ADR (ISNPY) 901 964 INTL BUSINESS MACHINES CORP (IBM) 1243 1580 INTUIT INC (INTU) 1952 2763 INTUITIVE SURGICAL INC (ISRG) 1074 1348 IQVIA HOLDINGS INC (IQV) 5788 6693 ITT INC (ITT) 670 913 J&J SNACK FOODS (JJSF) 947 1046 JACOBS SOLUTIONS INC (J) 566 639 JAMES HARDIE INDS SE (JHX) 638 645 JOHN BEAN TECHNOLOGIES CORP (JBT) 1177 1086 JOHNSON & JOHNSON (JNJ) 2697 2648 JPMORGAN CHASE & CO (JPM) 6078 7339 KADANT INC (KAI) 1070 1538 KBR INC (KBR) 1172 1127 KENNEDY-WILSON HLDGS INC COM (KW) 1350 1003 KENVUE INC (KVUE) 1394 1482 KERINGS A ADR NEW (PPRUY) 1051 803 KEYSIGHT TECHNOLOGIES INC (KEYS) 478 482 KIMBERLYCLARK CORP (KMB) 2934 2612 KINSALE CAP GROUP INC (KNSL) 1506 1573 KKR & CO INC CL A(KKR) 3118 4851 KLA CORPORATION (KLAC) 2871 4496 KORN FERRY (KFY) 315 369 L OREAL COADR (LRLCY) 6436 6870 LAM RESEARCH CORPORATION (LRCX) 910 1447 LAMB WESTON HLDGS INC COM (LW) 847 860 LANDSTAR SYSTEM INC (LSTR) 1562 1679 LCI INDS (LCII) 752 835 LEGRAND SA (LGRDY) 932 1056 LEMAITRE VASCULAR INC (LMAT) 600 654 LENNAR CORPORATION (LEN) 4132 5645 LIBERTYMEDIA COR SER CLBRT (FWONK) 3444 3030 LINCOLN ELEC HLDGS INC (LECO) 1225 1628 LINDE PLC(LIN) 5993 6783 LINDSAYCORPORATION (LNN) 776 792 LITTELFUSE INC (LFUS) 1140 1113 LKQCORPORATION (LKQ) 617 524 LOCKHEED MARTIN CORP (LMT) 3574 3233 LONDON STK EXCHANGE GROUP ADR (LNSTY) 2523 2985 LOWES COMPANIES INC (LOW) 2844 3046 LULULEMON ATHLETICA INC (LULU) 3246 4437 LVMH MOET HENNESSYLOUIS VUITT (LVMUY) 8668 7330 LYONDELLBASELL NV CL-A (LYB) 4296 4218 M KS INSTRUMENTS (MKSI) 1307 1631 MARCUS & MILLICHAP INC COM (MMI) 435 593 MARRIOTT INTL INC NEWCL A(MAR) 805 1010 MARSH & MCLENNAN COS INC (MMC) 3892 4212 MARTEN TRANSPORT LTD (MRTN) 798 825 MASCOCORP (MAS) 455 499 MASTERCARD INC CL A(MA) 13279 15202 MATADOR RES CO (MTDR) 634 695 MATERION CORP COM (MTRN) 459 532 MAXIMUS INC (MMS) 479 485 MC DONALDS CORP (MCD) 3657 3759 MEDPACE HOLDINGS, INC. (MEDP) 321 321 MEDTRONIC PLC SHS (MDT) 2784 2800 MERCADOLIBRE INC (MELI) 4445 5320 MERCK & CO INC NEWCOM (MRK) 1803 1715 MESA LABORATORIES INC (MLAB) 340 219 META PLATFORMS INC CL A(META) 2857 4003 MICROCHIP TECHNOLOGY INC (MCHP) 1189 1314 MICROSOFT CORP (MSFT) 26613 34769 MOBILEYE GLOBAL INC CL A(MBLY) 1671 1629 MODERNA INC (MRNA) 2785 2344 MODINE MFGCO (MOD) 500 891 MONDAY.COM LTD (MNDY) 1778 1900 MONDELEZ INTL INC COM (MDLZ) 3086 3187 MONGODB INC CL A(MDB) 1200 1239 MONOLITHIC PWR SYSTEMS INC (MPWR) 283 356 MONOTAROCOLTD ADR (MONOY) 341 274 MOODYS CORP (MCO) 861 1085 MORGAN STANLEY (MS) 5127 5315 MORNINGSTAR INC COMMON (MORN) 1509 2061 MOTOROLA SOLUTIONS INC (MSI) 3872 4183 NASDAQ INC COM (NDAQ) 2311 2555 NATIONAL GRID PLC SPON ADR (NGG) 3696 3656 NEOGEN CORP (NEOG) 464 588 NESTLE SPON ADR REP REGSHR (NSRGY) 3362 3098 NETFLIX INC (NFLX) 1530 2108 NEXTERA ENERGYINC (NEE) 3960 3262 NICE LTD ADR (NICE) 815 745 NIKE INC B (NKE) 5762 4987 NOMURA RESH INST LTD ADR (NRILY) 594 611 NORTHROP GRUMMAN CP(HLDGCO) (NOC) 2753 2690 NOVANTA INC (NOVT) 1437 1556 NOVONORDISK A/S ADR (NVO) 9255 11276 NU HLDGS LTD ORD SHS CL A(NU) 1972 2607 NV5 GLOBAL INC (NVEE) 448 508 NVIDIA CORPORATION (NVDA) 3304 5890 O'REILLYAUTOMOTIVE INC NEW (ORLY) 1928 2023 OLLIES BARGAIN OUTLET HLDGINC (OLLI) 746 918 OLYMPUS CORP ADR (OLYMY) 1762 1398 OMNICELL INC (OMCL) 748 481 ONTO INNOVATION INC (ONTO) 1361 2579 ORACLE CORP (ORCL) 1346 1479 OTIS WORLDWIDE CORP (OTIS) 299 325 PACKAGINGCORP AMER (PKG) 1803 2066 PALOMAR HLDGS INC (PLMR) 274 266 PARKER HANNIFIN CORP (PH) 1197 1696 PAYCHEX INC (PAYX) 998 1008 PEPSICO INC NC (PEP) 3152 2907 PERFICIENT INC (PRFT) 820 784 PERNOD RICARD SA ADR (PRNDY) 1519 1176 PFIZER INC (PFE) 2759 1980 PHILIP MORRIS INTL INC (PM) 7617 7150 PNC FINL SVCS GP (PNC) 3132 3869 POLARIS INC (PII) 1504 1316 POOL CORP (POOL) 599 697 PPGINDUSTRIES INC (PPG) 902 952 PPL CORPORATION (PPL) 1341 1274 PROCTER & GAMBLE (PG) 2105 2045 PROLOGIS INC COM (PLD) 3627 3982 PUBLIC STORAGE (PSA) 486 516 PURE STORAGE INC CLASS A(PSTG) 233 320 QIAGEN NV (QGEN) 517 504 QUAKER HOUGHTON (KWR) 1406 1571 RALPH LAUREN CORP CL A(RL) 1114 1364 RB GLOBAL INC (RBA) 887 1003 RBC BEARINGS INC (RBC) 2248 2906 REALTY INCOME CORP (O) 1274 1203 RELIANCE STEEL & ALUM CO (RS) 1352 1516 RELX PLC SPONSORED ADR (RELX) 1328 1603 RENTOKIL INITIAL PLC ADR (RTO) 1623 1289 ROGERS CORP (ROG) 689 606 RTXCORPORATION (RTX) 602 485 S&P GLOBAL INC COM (SPGI) 2176 2616 SAFRAN SA (SAFRY) 3782 4275 SALESFORCE INC (CRM) 3364 4463 SANDVIK AB SPONS ADR (SDVKY) 417 485 SANOFI ADR (SNY) 1671 1508 SAP AG(SAP) 1952 2321 SCHNEIDER ELEC SA UNSP ADR (SBGSY) 2360 2775 SEACOAST BANKINGCORPOF FLORI (SBCF) 581 740 SEI INVESTMENTS CO (SEIC) 1336 1457 SERVICENOW INC (NOW) 1299 1888 SHISEIDOLTD SPON ADR (SSDOY) 1378 859 SHOPIFY INC (SHOP) 676 946 SILGAN HOLDINGS INC (SLGN) 637 669 SILICON LAB INC (SLAB) 689 543 SIMPSON MANUFACTURINGCO INC (SSD) 751 1354 SITEONE LANDSCAPE SUPPLY INC (SITE) 879 1031 SMC CORP JAPAN SPONSORED ADR (SMCAY) 1216 1351 SNOWFLAKE INC CL A(SNOW) 988 1338 SONYGROUP CORPORATION ADR (SONY) 2298 2413 SOUTHERN CO (SO) 3647 3555 SOUTHSTATE CORPORATION (SSB) 451 565 SPS COMMERCE INC (SPSC) 745 955 SPXTECHNOLOGIES INC (SPXC) 466 570 STAAR SURGICAL CONEW (STAA) 751 347 STAGINDL INC COM (STAG) 453 512 STATE STREET CORP (STT) 645 675 STERICYCLE INC (SRCL) 2483 2924 STEVEN MADDEN LTD (SHOO) 473 554 STRAUMANN HLDGAGADR (SAUHY) 872 922 SUNCOR ENERGYINC (SU) 1483 1462 SYSCOCORP (SYY) 1261 1238 TAIWAN SMCNDCTR MFGCOLTD ADR (TSM) 4762 5647 TC ENERGYCORP (TRP) 2599 2438 TECHTRONIC IND LTD SPONS ADR (TTNDY) 797 811 TENABLE HLDGS INC (TENB) 170 170 TESLA INC (TSLA) 2450 3294 TEXAS INSTRUMENTS (TXN) 5744 5530 TEXAS ROADHOUSE INC CL A(TXRH) 1798 2037 THE COOPER COMPANIES INC (COO) 3756 3803 THE ENSIGN GROUP INC (ENSG) 595 682 THERMOFISHER SCIENTIFIC (TMO) 1684 1522 THOMSON REUTERS CORP (TRI) 1207 1360 TIMKEN CO (TKR) 319 317 TJXCOS INC NEW (TJX) 6867 8264 TOKYOELECTRON LTD UNSPON ADR (TOELY) 1827 2524 TOPBUILD 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EXPENSE 1902 0 1902 ELMHURST ROAD PROPERTY 23655 23655 23655 NON-DIVIDEND DISTRIBUTION 861 INVESTMENT FEES 14473 14473 0 FOREIGN TAXES PAID 471 471 0