| Nvidia Corporation | 11,663 | US$2.33M | 1.4% |
| Apple Inc | 7,368 | US$2.13M | 1.3% |
| W.w. Grainger, Inc. | 693 | US$943K | 0.57% |
| Enterprise Products Partners L.p. | 19,778 | US$727K | 0.44% |
| Meta Platforms, Inc. | 1,044 | US$588K | 0.36% |
| Energy Transfer Lp | 27,292 | US$522K | 0.32% |
| Amazon.com, Inc. | 2,169 | US$517K | 0.31% |
| Kla Corporation | 1,612 | US$486K | 0.29% |
| Unitedhealth Group Incorporated | 1,134 | US$471K | 0.28% |
| Microsoft Corp. | 1,243 | US$464K | 0.28% |
| Applied Materials, Inc. | 538 | US$389K | 0.24% |
| Morgan Stanley | 1,859 | US$389K | 0.23% |
| Alphabet Inc (google) Class C | 957 | US$342K | 0.21% |
| Stryker Corporation | 1,059 | US$334K | 0.20% |
| Tesla, Inc. | 688 | US$289K | 0.17% |
| Corning Incorporated | 1,117 | US$285K | 0.17% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 500 | US$239K | 0.14% |
| Western Digital Corporation | 363 | US$232K | 0.14% |
| Visa Inc. | 654 | US$224K | 0.14% |
| Wells Fargo & Company | 2,437 | US$201K | 0.12% |
| Heron Therapeutics, Inc. | 25,350 | US$10,819 | <0.01% |
| Coinbase Global, Inc. | 0 | US$0 | 0.00% |
| Ast Spacemobile, Inc. | 0 | US$0 | 0.00% |
| Coupang, Inc. | 0 | US$0 | 0.00% |
| Xylem Inc. | 0 | US$0 | 0.00% |
| Johnson & Johnson | 0 | US$0 | 0.00% |
| Dexcom, Inc. | 0 | US$0 | 0.00% |
| Hca Healthcare, Inc. | 0 | US$0 | 0.00% |
| Yum! Brands, Inc. | 0 | US$0 | 0.00% |
| Applovin Corporation | 0 | US$0 | 0.00% |
| Fortune Brands Innovations, Inc. | 0 | US$0 | 0.00% |
| Viking Therapeutics, Inc. | 0 | US$0 | 0.00% |
| Bar Harbor Bankshares, Inc. | 0 | US$0 | 0.00% |
| Dollar General Corporation | 0 | US$0 | 0.00% |
| Airbnb, Inc. | 0 | US$0 | 0.00% |
| Concentrix Corporation | 0 | US$0 | 0.00% |
| Elevance Health, Inc. | 0 | US$0 | 0.00% |
| Xpo, Inc. | 0 | US$0 | 0.00% |
| Onemain Holdings, Inc. | 0 | US$0 | 0.00% |
| Alnylam Pharmaceuticals, Inc. | 0 | US$0 | 0.00% |
| Clorox Company (the) | 0 | US$0 | 0.00% |
| Block, Inc. | 0 | US$0 | 0.00% |
| Paccar Inc. | 0 | US$0 | 0.00% |
| Waters Corporation | 0 | US$0 | 0.00% |
| Estee Lauder Companies, Inc. (the) | 0 | US$0 | 0.00% |
| Ebay Inc. | 0 | US$0 | 0.00% |
| Mckesson Corporation | 0 | US$0 | 0.00% |
| Mastercard Incorporated | 0 | US$0 | 0.00% |
| Illinois Tool Works Inc. | 0 | US$0 | 0.00% |
| Monster Beverage Corporation | 0 | US$0 | 0.00% |
| J.b. Hunt Transport Services, Inc. | 0 | US$0 | 0.00% |
| Akamai Technologies, Inc. | 0 | US$0 | 0.00% |
| Williams-sonoma, Inc. | 0 | US$0 | 0.00% |
| Waste Management, Inc. | 0 | US$0 | 0.00% |
| Western Alliance Bancorporation | 0 | US$0 | 0.00% |
| Costco Wholesale Corporation | 0 | US$0 | 0.00% |
| Cme Group Inc. | 0 | US$0 | 0.00% |
| Goldman Sachs Group, Inc. (the) | 0 | US$0 | 0.00% |
| Old Republic International Corporation | 0 | US$0 | 0.00% |
| Old Dominion Freight Line, Inc. | 0 | US$0 | 0.00% |
| Knight-swift Transportation Holdings Inc. | 0 | US$0 | 0.00% |
| Boston Scientific Corporation | 0 | US$0 | 0.00% |
| Public Service Enterprise Group Incorporated | 0 | US$0 | 0.00% |
| Dba Sempra | 0 | US$0 | 0.00% |
| Biogen Inc. | 0 | US$0 | 0.00% |
| Starbucks Corporation | 0 | US$0 | 0.00% |
| United Parcel Service, Inc. | 0 | US$0 | 0.00% |
| Truist Financial Corporation | 0 | US$0 | 0.00% |
| Occidental Petroleum Corporation | 0 | US$0 | 0.00% |
| Newtekone, Inc. | 0 | US$0 | 0.00% |
| Ulta Beauty, Inc. | 0 | US$0 | 0.00% |
| Ppg Industries, Inc. | 0 | US$0 | 0.00% |
| Ameren Corporation | 0 | US$0 | 0.00% |
| Marriott International | 0 | US$0 | 0.00% |
| Hewlett Packard Enterprise Company | 0 | US$0 | 0.00% |
| Ventas, Inc. | 0 | US$0 | 0.00% |
| Avalonbay Communities, Inc. | 0 | US$0 | 0.00% |
| Intel Corporation | 0 | US$0 | 0.00% |
| General Mills, Inc. | 0 | US$0 | 0.00% |
| Coca-cola Company (the) | 0 | US$0 | 0.00% |
| Procore Technologies, Inc. | 0 | US$0 | 0.00% |
| State Street Corporation | 0 | US$0 | 0.00% |
| Procter & Gamble Company (the) | 0 | US$0 | 0.00% |
| Fortive Corporation | 0 | US$0 | 0.00% |
| Netflix, Inc. | 0 | US$0 | 0.00% |
| Paychex, Inc. | 0 | US$0 | 0.00% |
| Petroleo Brasileiro Sa | 0 | US$0 | 0.00% |
| Sei Investments Company | 0 | US$0 | 0.00% |
| Magnolia Oil & Gas Corporation | 0 | US$0 | 0.00% |
| Pool Corporation | 0 | US$0 | 0.00% |
| East West Bancorp, Inc. | 0 | US$0 | 0.00% |
| Agnc Investment Corp. | 0 | US$0 | 0.00% |
| Prologis, Inc. | 0 | US$0 | 0.00% |
| Merck & Company, Inc. | 0 | US$0 | 0.00% |
| Blue Owl Capital Inc. | 0 | US$0 | 0.00% |
| The Trade Desk, Inc. | 0 | US$0 | 0.00% |
| Electronic Arts Inc. | 0 | US$0 | 0.00% |
| Vistra Corp. | 0 | US$0 | 0.00% |
| Sofi Technologies, Inc. | 0 | US$0 | 0.00% |
| First Solar, Inc. | 0 | US$0 | 0.00% |