Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FDS	514,563	$38.75M	4.7%	$80.87	—	TOTAL BND MRKT	921937835
AAPL	APPLE INC	251,012	$34.3M	4.2%	$96.02	+54.8%	COM	037833100
MSFT	MICROSOFT CORP	117,728	$30.24M	3.7%	$81.66	+222.6%	COM	594918104
EFA	ISHARES TR	368,097	$22.95M	2.8%	$66.83	—	MSCI EAFE ETF	464287465
IWD	ISHARES TR	132,596	$19.21M	2.3%	$125.09	—	RUS 1000 VAL ETF	464287598
GOOGL	ALPHABET INC	8,427	$18.35M	2.2%	$63.91	+82.8%	CAP STK CL A	02079K305
IWF	ISHARES TR	64,629	$14.12M	1.7%	$189.94	—	RUS 1000 GRW ETF	464287614
JNJ	JOHNSON & JOHNSON	75,846	$13.48M	1.6%	$96.94	+65.0%	COM	478160104
IWB	ISHARES TR	64,911	$13.47M	1.6%	$160.58	—	RUS 1000 ETF	464287622
AMZN	AMAZON COM INC	117,606	$12.42M	1.5%	$122.60	+2.1%	COM	023135106
AVGO	BROADCOM INC	24,904	$12.08M	1.5%	$24.19	+116.6%	COM	11135F101
ORLY	OREILLY AUTOMOTIVE INC	18,563	$11.71M	1.4%	$27.80	+54.8%	COM	67103H107
CVX	CHEVRON CORP NEW	80,047	$11.61M	1.4%	$68.43	+108.5%	COM	166764100
WMT	WALMART INC	95,518	$11.6M	1.4%	$30.03	+46.6%	COM	931142103
PG	PROCTER AND GAMBLE CO	79,110	$11.37M	1.4%	$76.58	+79.3%	COM	742718109
IWM	ISHARES TR	65,839	$11.14M	1.4%	$164.58	—	RUSSELL 2000 ETF	464287655
IVV	ISHARES TR	29,155	$11.05M	1.4%	$303.81	—	CORE S&P500 ETF	464287200
JPM	JPMORGAN CHASE & CO	96,037	$10.79M	1.3%	$63.16	+78.9%	COM	46625H100
VUG	VANGUARD INDEX FDS	46,075	$10.26M	1.3%	$184.46	—	GROWTH ETF	922908736
VWO	VANGUARD INTL EQUITY INDEX F	243,997	$10.1M	1.2%	$41.51	—	FTSE EMR MKT ETF	922042858
PEP	PEPSICO INC	56,110	$9.307M	1.1%	$97.92	+53.0%	COM	713448108
UNH	UNITEDHEALTH GROUP INC	17,571	$9.05M	1.1%	$202.68	+132.4%	COM	91324P102
MS	MORGAN STANLEY	118,564	$9M	1.1%	$33.77	+114.5%	COM NEW	617446448
NEE	NEXTERA ENERGY INC	116,102	$8.985M	1.1%	$60.83	+13.2%	COM	65339F101
CMCSA	COMCAST CORP NEW	227,646	$8.922M	1.1%	$33.36	+15.0%	CL A	20030N101
STLD	STEEL DYNAMICS INC	131,109	$8.671M	1.1%	$61.08	+23.8%	COM	858119100
NSC	NORFOLK SOUTHN CORP	36,450	$8.282M	1.0%	$216.99	+4.4%	COM	655844108
VTV	VANGUARD INDEX FDS	62,581	$8.271M	1.0%	$112.10	—	VALUE ETF	922908744
TMO	THERMO FISHER SCIENTIFIC INC	14,239	$7.725M	0.9%	$185.98	+192.9%	COM	883556102
MA	MASTERCARD INCORPORATED	24,511	$7.721M	0.9%	$111.19	+203.4%	CL A	57636Q104
—	BLACKROCK INC	12,509	$7.609M	0.9%	$410.34	—	COM	09247X101
MDT	MEDTRONIC PLC	83,917	$7.533M	0.9%	$81.36	+11.1%	SHS	G5960L103
CSCO	CISCO SYS INC	176,672	$7.519M	0.9%	$29.05	+47.4%	COM	17275R102
BKR	BAKER HUGHES COMPANY	238,030	$6.868M	0.8%	$20.64	+50.0%	CL A	05722G100
LHX	L3HARRIS TECHNOLOGIES INC	28,396	$6.859M	0.8%	$203.98	+9.6%	COM	502431109
—	LAM RESEARCH CORP	16,003	$6.803M	0.8%	$200.18	—	COM	512807108
DHR	DANAHER CORPORATION	26,626	$6.74M	0.8%	$60.18	+275.9%	COM	235851102
PLD	PROLOGIS INC.	56,695	$6.666M	0.8%	$97.86	+26.1%	COM	74340W103
FAST	FASTENAL CO	131,711	$6.576M	0.8%	$19.77	+24.6%	COM	311900104
ZTS	ZOETIS INC	37,516	$6.443M	0.8%	$64.76	+157.5%	CL A	98978V103
TSN	TYSON FOODS INC	74,215	$6.382M	0.8%	$66.26	+19.8%	CL A	902494103
ADBE	ADOBE SYSTEMS INCORPORATED	17,223	$6.288M	0.8%	$243.02	+67.5%	COM	00724F101
MRK	MERCK & CO INC	66,167	$6.032M	0.7%	$48.85	+62.1%	COM	58933Y105
CVS	CVS HEALTH CORP	65,104	$6.014M	0.7%	$59.38	+44.7%	COM	126650100
META	META PLATFORMS INC	35,208	$5.675M	0.7%	$195.62	-2.1%	CL A	30303M102
ABBV	ABBVIE INC	36,329	$5.561M	0.7%	$59.34	+126.0%	COM	00287Y109
FDX	FEDEX CORP	23,669	$5.369M	0.7%	$205.42	-4.2%	COM	31428X106
DIS	DISNEY WALT CO	56,344	$5.341M	0.7%	$124.44	-12.9%	COM	254687106
HD	HOME DEPOT INC	19,268	$5.283M	0.6%	$268.19	+0.3%	COM	437076102
PFE	PFIZER INC	100,047	$5.25M	0.6%	$24.54	+71.1%	COM	717081103
DE	DEERE & CO	17,522	$5.224M	0.6%	$311.64	+12.2%	COM	244199105
NVDA	NVIDIA CORPORATION	34,466	$5.195M	0.6%	$21.77	-13.4%	COM	67066G104
EMR	EMERSON ELEC CO	63,926	$5.089M	0.6%	$60.63	+35.1%	COM	291011104
TSLA	TESLA INC	7,523	$5.043M	0.6%	$321.99	-15.2%	COM	88160R101
FISV	FISERV INC	55,604	$4.949M	0.6%	$66.48	+45.9%	COM	337738108
ICE	INTERCONTINENTAL EXCHANGE IN	52,258	$4.91M	0.6%	$67.44	+50.9%	COM	45866F104
INTU	INTUIT	12,238	$4.686M	0.6%	$317.49	+27.4%	COM	461202103
SPY	SPDR S&P 500 ETF TR	11,961	$4.513M	0.6%	$326.51	—	TR UNIT	78462F103
GILD	GILEAD SCIENCES INC	72,999	$4.509M	0.6%	$52.70	+2.6%	COM	375558103
TGT	TARGET CORP	31,577	$4.46M	0.5%	$131.57	+29.3%	COM	87612E106
MUB	ISHARES TR	41,703	$4.436M	0.5%	$113.15	—	NATIONAL MUN ETF	464288414
—	PIONEER NAT RES CO	19,829	$4.418M	0.5%	$233.80	—	COM	723787107
GVI	ISHARES TR	39,666	$4.186M	0.5%	$105.53	—	INTRM GOV CR ETF	464288612
WFC	WELLS FARGO CO NEW	106,060	$4.153M	0.5%	$47.45	-15.8%	COM	949746101
VTEB	VANGUARD MUN BD FDS	81,319	$4.059M	0.5%	$49.91	—	TAX EXEMPT BD	922907746
LOW	LOWES COS INC	23,141	$4.027M	0.5%	$183.39	-2.1%	COM	548661107
PHM	PULTE GROUP INC	101,520	$4.023M	0.5%	$26.02	+56.5%	COM	745867101
FMC	FMC CORP	37,352	$3.994M	0.5%	$82.54	+29.5%	COM NEW	302491303
IWR	ISHARES TR	61,516	$3.978M	0.5%	$86.85	—	RUS MID CAP ETF	464287499
ALL	ALLSTATE CORP	31,465	$3.973M	0.5%	$62.14	+93.1%	COM	020002101
—	SVB FINANCIAL GROUP	9,908	$3.914M	0.5%	$381.98	—	COM	78486Q101
MAR	MARRIOTT INTL INC NEW	28,545	$3.862M	0.5%	$151.03	+5.6%	CL A	571903202
BMY	BRISTOL-MYERS SQUIBB CO	50,104	$3.857M	0.5%	$43.53	+49.2%	COM	110122108
HON	HONEYWELL INTL INC	21,767	$3.783M	0.5%	$149.90	+10.9%	COM	438516106
SNA	SNAP ON INC	19,022	$3.749M	0.5%	$165.93	+16.7%	COM	833034101
OTIS	OTIS WORLDWIDE CORP	52,968	$3.741M	0.5%	$78.07	-11.0%	COM	68902V107
AMP	AMERIPRISE FINL INC	15,574	$3.7M	0.5%	$107.35	+136.6%	COM	03076C106
QQQ	INVESCO QQQ TR	13,011	$3.647M	0.4%	$362.54	—	UNIT SER 1	46090E103
AGG	ISHARES TR	35,585	$3.618M	0.4%	$103.45	—	CORE US AGGBD ET	464287226
VNQ	VANGUARD INDEX FDS	39,501	$3.599M	0.4%	$85.76	—	REAL ESTATE ETF	922908553
TDY	TELEDYNE TECHNOLOGIES INC	9,438	$3.554M	0.4%	$272.33	+53.1%	COM	879360105
SPGI	S&P GLOBAL INC	10,590	$3.535M	0.4%	$366.00	-5.6%	COM	78409V104
FNF	FIDELITY NATIONAL FINANCIAL	92,766	$3.429M	0.4%	$36.03	-10.0%	FNF GROUP COM	31620R303
XOM	EXXON MOBIL CORP	39,859	$3.417M	0.4%	$56.24	+41.5%	COM	30231G102
TJX	TJX COS INC NEW	59,948	$3.336M	0.4%	$57.50	-0.1%	COM	872540109
LUV	SOUTHWEST AIRLS CO	87,665	$3.153M	0.4%	$41.14	-2.8%	COM	844741108
NKE	NIKE INC	30,342	$3.098M	0.4%	$105.42	+5.6%	CL B	654106103
IVW	ISHARES TR	50,128	$3.025M	0.4%	$96.74	—	S&P 500 GRWT ETF	464287309
VOO	VANGUARD INDEX FDS	8,500	$2.948M	0.4%	$394.35	—	S&P 500 ETF SHS	922908363
FCX	FREEPORT-MCMORAN INC	99,439	$2.91M	0.4%	$30.65	+23.7%	CL B	35671D857
SYF	SYNCHRONY FINANCIAL	98,893	$2.736M	0.3%	$34.99	-8.9%	COM	87165B103
ETR	ENTERGY CORP NEW	24,264	$2.73M	0.3%	$32.07	+60.6%	COM	29364G103
EQH	EQUITABLE HLDGS INC	103,722	$2.703M	0.3%	$29.50	-10.5%	COM	29452E101
IVE	ISHARES TR	19,037	$2.617M	0.3%	$111.56	—	S&P 500 VAL ETF	464287408
D	DOMINION ENERGY INC	32,695	$2.609M	0.3%	$59.94	+15.7%	COM	25746U109
GM	GENERAL MTRS CO	81,620	$2.589M	0.3%	$44.11	-17.9%	COM	37045V100
VZ	VERIZON COMMUNICATIONS INC	49,513	$2.512M	0.3%	$34.52	+16.2%	COM	92343V104
—	PARAMOUNT GLOBAL	100,101	$2.473M	0.3%	$30.52	—	CLASS B COM	92556H206
BNL	BROADSTONE NET LEASE INC	118,212	$2.425M	0.3%	$22.22	—	COM	11135E203
VICI	VICI PPTYS INC	77,913	$2.322M	0.3%	$23.11	+4.6%	COM	925652109
VEA	VANGUARD TAX-MANAGED INTL FD	56,567	$2.308M	0.3%	$41.17	—	VAN FTSE DEV MKT	921943858
OVV	OVINTIV INC	50,412	$2.231M	0.3%	$43.09	+19.6%	COM	69047Q102
UPS	UNITED PARCEL SERVICE INC	12,009	$2.193M	0.3%	$173.84	-11.8%	CL B	911312106
CFG	CITIZENS FINL GROUP INC	58,651	$2.09M	0.3%	$40.43	-17.0%	COM	174610105
OMF	ONEMAIN HLDGS INC	55,160	$2.062M	0.3%	$57.70	-25.1%	COM	68268W103
VGK	VANGUARD INTL EQUITY INDEX F	35,164	$1.848M	0.2%	$55.68	—	FTSE EUROPE ETF	922042874
VB	VANGUARD INDEX FDS	10,491	$1.848M	0.2%	$162.62	—	SMALL CP ETF	922908751
—	TOTALENERGIES SE	33,868	$1.78M	0.2%	$47.89	—	SPONSORED ADS	89151E109
VLO	VALERO ENERGY CORP	15,744	$1.673M	0.2%	$49.83	+112.6%	COM	91913Y100
RSP	INVESCO EXCHANGE TRADED FD T	12,000	$1.611M	0.2%	$149.83	—	S&P500 EQL WGT	46137V357
VBR	VANGUARD INDEX FDS	10,309	$1.523M	0.2%	$135.11	—	SM CP VAL ETF	922908611
VBK	VANGUARD INDEX FDS	7,508	$1.469M	0.2%	$187.02	—	SML CP GRW ETF	922908595
EMN	EASTMAN CHEM CO	14,698	$1.317M	0.2%	$93.96	-4.4%	COM	277432100
NTAP	NETAPP INC	20,162	$1.316M	0.2%	$77.46	-15.1%	COM	64110D104
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$1.227M	0.2%	$285414.90	+65.1%	CL A	084670108
SMFG	SUMITOMO MITSUI FINL GROUP I	207,051	$1.224M	0.1%	$6.40	—	SPONSORED ADR	86562M209
RIO	RIO TINTO PLC	18,816	$1.143M	0.1%	$66.61	—	SPONSORED ADR	767204100
IWO	ISHARES TR	5,536	$1.143M	0.1%	$217.22	—	RUS 2000 GRW ETF	464287648
AMT	AMERICAN TOWER CORP NEW	4,226	$1.083M	0.1%	$152.75	+45.5%	COM	03027X100
IX	ORIX CORP	12,790	$1.076M	0.1%	$77.00	—	SPONSORED ADR	686330101
IWP	ISHARES TR	12,946	$1.025M	0.1%	$119.07	—	RUS MD CP GR ETF	464287481
—	UNILEVER PLC	22,419	$1.024M	0.1%	$58.80	—	SPON ADR NEW	904767704
SHEL	SHELL PLC	18,792	$980K	0.1%	$54.80	—	SPON ADS	780259305
MCD	MCDONALDS CORP	3,907	$963K	0.1%	$194.99	+16.1%	COM	580135101
NVO	NOVO-NORDISK A S	8,573	$957K	0.1%	$73.95	—	ADR	670100205
—	CANADIAN PAC RY LTD	13,671	$954K	0.1%	$107.38	—	COM	13645T100
ICF	ISHARES TR	15,144	$920K	0.1%	$77.06	—	COHEN STEER REIT	464287564
NVS	NOVARTIS AG	10,673	$901K	0.1%	$87.93	—	SPONSORED ADR	66987V109
NICE	NICE LTD	4,623	$888K	0.1%	$214.55	—	SPONSORED ADR	653656108
EFG	ISHARES TR	11,025	$887K	0.1%	$80.19	—	EAFE GRWTH ETF	464288885
VPL	VANGUARD INTL EQUITY INDEX F	14,335	$879K	0.1%	$67.22	—	FTSE PACIFIC ETF	922042866
HMC	HONDA MOTOR LTD	36,006	$866K	0.1%	$28.72	—	AMERN SHS	438128308
BAC	BK OF AMERICA CORP	27,640	$860K	0.1%	$23.47	+39.5%	COM	060505104
ORCL	ORACLE CORP	12,366	$860K	0.1%	$63.85	+9.4%	COM	68389X105
ING	ING GROEP N.V.	85,540	$849K	0.1%	$14.71	—	SPONSORED ADR	456837103
MGA	MAGNA INTL INC	15,039	$828K	0.1%	$46.73	+14.5%	COM	559222401
SONY	SONY GROUP CORPORATION	9,837	$801K	0.1%	$92.87	—	SPONSORED ADR	835699307
SNY	SANOFI	15,740	$790K	0.1%	$49.79	—	SPONSORED ADR	80105N105
—	CRH PLC	22,636	$784K	0.1%	$34.53	—	ADR	12626K203
IEMG	ISHARES INC	15,973	$784K	0.1%	$49.08	—	CORE MSCI EMKT	46434G103
FVD	FIRST TR VALUE LINE DIVID IN	19,843	$770K	0.1%	$38.59	—	SHS	33734H106
RVTY	PERKINELMER INC	4,803	$683K	0.1%	$172.99	-14.1%	COM	714046109
OZK	BANK OZK	18,002	$674K	0.1%	$35.05	-2.1%	COM	06417N103
SYK	STRYKER CORPORATION	3,348	$668K	0.1%	$201.30	+12.2%	COM	863667101
UBS	UBS GROUP AG	40,839	$659K	0.1%	$17.53	0.0%	SHS	H42097107
EFV	ISHARES TR	14,654	$636K	0.1%	$47.22	—	EAFE VALUE ETF	464288877
CHKP	CHECK POINT SOFTWARE TECH LT	5,202	$629K	0.1%	$118.10	+8.7%	ORD	M22465104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,511	$613K	0.1%	$94.88	—	SPONSORED ADS	874039100
NOW	SERVICENOW INC	1,240	$590K	0.1%	$106.27	-10.3%	COM	81762P102
GLW	CORNING INC	18,699	$589K	0.1%	$35.17	-11.7%	COM	219350105
ISRG	INTUITIVE SURGICAL INC	2,769	$555K	0.1%	$324.24	-27.6%	COM NEW	46120E602
TECH	BIO-TECHNE CORP	1,576	$549K	0.1%	$98.87	-6.8%	COM	09073M104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,965	$536K	0.1%	$198.83	+57.8%	CL B NEW	084670702
IRM	IRON MTN INC NEW	10,973	$535K	0.1%	$25.74	+77.8%	COM	46284V101
KMI	KINDER MORGAN INC DEL	31,852	$534K	0.1%	$15.32	0.0%	COM	49456B101
LLY	LILLY ELI & CO	1,595	$517K	0.1%	$243.85	+19.3%	COM	532457108
XYZ	BLOCK INC	8,266	$508K	0.1%	$147.42	-38.0%	CL A	852234103
TMUS	T-MOBILE US INC	3,778	$506K	0.1%	$96.35	+30.8%	COM	872590104
CVI	CVR ENERGY INC	14,765	$499K	0.1%	$12.62	+81.7%	COM	12662P108
IJR	ISHARES TR	5,316	$492K	0.1%	$77.46	—	CORE S&P SCP ETF	464287804
—	LHC GROUP INC	3,131	$490K	0.1%	$148.08	—	COM	50187A107
ASML	ASML HOLDING N V	993	$474K	0.1%	$669.26	—	N Y REGISTRY SHS	N07059210
WLK	WESTLAKE CORPORATION	4,789	$468K	0.1%	$84.95	+35.4%	COM	960413102
CMG	CHIPOTLE MEXICAN GRILL INC	355	$463K	0.1%	$35.04	-20.5%	COM	169656105
LYV	LIVE NATION ENTERTAINMENT IN	5,300	$438K	0.1%	$87.30	+10.2%	COM	538034109
MUFG	MITSUBISHI UFJ FINL GROUP IN	82,122	$436K	0.1%	$6.14	—	SPONSORED ADS	606822104
IWS	ISHARES TR	4,247	$432K	0.1%	$101.97	—	RUS MDCP VAL ETF	464287473
CLF	CLEVELAND-CLIFFS INC NEW	28,067	$428K	0.1%	$16.34	+46.3%	COM	185899101
EOG	EOG RES INC	3,808	$421K	0.1%	$105.75	0.0%	COM	26875P101
EQIX	EQUINIX INC	634	$418K	0.1%	$689.30	-6.7%	COM	29444U700
AMAT	APPLIED MATLS INC	4,524	$412K	0.1%	$40.77	+160.2%	COM	038222105
SLV	ISHARES SILVER TR	22,000	$410K	0.1%	$20.50	—	ISHARES	46428Q109
—	ANSYS INC	1,708	$409K	0.1%	$274.00	—	COM	03662Q105
—	VIPER ENERGY PARTNERS LP	15,169	$405K	0.0%	$21.65	—	COM UNT RP INT	92763M105
ADP	AUTOMATIC DATA PROCESSING IN	1,913	$402K	0.0%	$202.51	0.0%	COM	053015103
FIX	COMFORT SYS USA INC	4,809	$401K	0.0%	$90.68	-6.6%	COM	199908104
CCI	CROWN CASTLE INTL CORP NEW	2,384	$401K	0.0%	$133.21	+12.7%	COM	22822V101
DLR	DIGITAL RLTY TR INC	3,056	$397K	0.0%	$125.28	-3.4%	COM	253868103
EL	LAUDER ESTEE COS INC	1,555	$396K	0.0%	$171.46	+39.1%	CL A	518439104
WPC	WP CAREY INC	4,656	$385K	0.0%	$66.47	—	COM	92936U109
GNL	GLOBAL NET LEASE INC	26,859	$380K	0.0%	$16.24	—	COM NEW	379378201
LPLA	LPL FINL HLDGS INC	2,040	$375K	0.0%	$165.05	+15.1%	COM	50212V100
—	H & E EQUIPMENT SERVICES INC	12,855	$374K	0.0%	$42.33	—	COM	404030108
BJ	BJS WHSL CLUB HLDGS INC	6,004	$373K	0.0%	$62.44	+0.7%	COM	05550J101
—	ALLSPRING INCOME OPPORTUNIT	57,456	$373K	0.0%	$6.49	—	INC OPPTY FD	94987B105
—	HORIZON THERAPEUTICS PUB L	4,655	$371K	0.0%	$107.78	—	SHS	G46188101
URI	UNITED RENTALS INC	1,522	$371K	0.0%	$207.28	+37.5%	COM	911363109
BDC	BELDEN INC	6,722	$358K	0.0%	$61.87	-14.2%	COM	077454106
CHE	CHEMED CORP NEW	763	$356K	0.0%	$473.43	+1.7%	COM	16359R103
CSR	CENTERSPACE	4,274	$349K	0.0%	$110.86	—	COM	15202L107
JHG	JANUS HENDERSON GROUP PLC	15,049	$349K	0.0%	$41.22	-30.3%	ORD SHS	G4474Y214
—	PINNACLE FINL PARTNERS INC	4,839	$347K	0.0%	$82.58	—	COM	72346Q104
PRI	PRIMERICA INC	2,869	$344K	0.0%	$157.98	-20.4%	COM	74164M108
IUSV	ISHARES TR	5,140	$344K	0.0%	$56.42	—	CORE S&P US VLU	464287663
IWN	ISHARES TR	2,496	$340K	0.0%	$161.94	—	RUS 2000 VAL ETF	464287630
PFGC	PERFORMANCE FOOD GROUP CO	7,403	$340K	0.0%	$45.48	+1.5%	COM	71377A103
PCH	POTLATCHDELTIC CORPORATION	7,564	$334K	0.0%	$48.73	—	COM	737630103
HOMB	HOME BANCSHARES INC	15,693	$326K	0.0%	$24.52	-11.9%	COM	436893200
HIW	HIGHWOODS PPTYS INC	9,480	$324K	0.0%	$38.31	—	COM	431284108
LAD	LITHIA MTRS INC	1,171	$323K	0.0%	$308.19	-5.4%	COM	536797103
—	VERINT SYS INC	7,538	$321K	0.0%	$52.15	—	COM	92343X100
EME	EMCOR GROUP INC	3,104	$320K	0.0%	$122.07	-13.4%	COM	29084Q100
STAG	STAG INDL INC	10,329	$319K	0.0%	$34.61	—	COM	85254J102
ARE	ALEXANDRIA REAL ESTATE EQ IN	2,165	$314K	0.0%	$142.53	-0.2%	COM	015271109
LEVI	LEVI STRAUSS & CO NEW	19,301	$314K	0.0%	$21.75	-25.7%	CL A COM STK	52736R102
RLJ	RLJ LODGING TR	27,655	$309K	0.0%	$13.30	—	COM	74965L101
DAL	DELTA AIR LINES INC DEL	10,549	$306K	0.0%	$46.12	-19.6%	COM NEW	247361702
KW	KENNEDY-WILSON HOLDINGS INC	15,997	$305K	0.0%	$22.75	-5.5%	COM	489398107
DOC	HEALTHPEAK PROPERTIES INC	11,712	$303K	0.0%	$27.38	-10.6%	COM	42250P103
GLPI	GAMING & LEISURE PPTYS INC	6,477	$297K	0.0%	$46.94	—	COM	36467J108
SWX	SOUTHWEST GAS HLDGS INC	3,391	$296K	0.0%	$69.51	+27.0%	COM	844895102
MORN	MORNINGSTAR INC	1,216	$294K	0.0%	$309.54	-18.6%	COM	617700109
PNC	PNC FINL SVCS GROUP INC	1,852	$291K	0.0%	$80.18	+81.5%	COM	693475105
CACI	CACI INTL INC	1,032	$291K	0.0%	$274.00	+1.5%	CL A	127190304
POWI	POWER INTEGRATIONS INC	3,867	$289K	0.0%	$92.92	-16.6%	COM	739276103
WAL	WESTERN ALLIANCE BANCORP	4,020	$288K	0.0%	$77.73	-9.9%	COM	957638109
—	EASTERLY GOVT PPTYS INC	14,774	$281K	0.0%	$21.63	—	COM	27616P103
—	TRITON INTL LTD	5,344	$281K	0.0%	$60.53	—	CL A	G9078F107
GOOD	GLADSTONE COMMERCIAL CORP	14,948	$281K	0.0%	$25.49	—	COM	376536108
BXC	BLUELINX HLDGS INC	4,149	$278K	0.0%	$67.72	+11.0%	COM NEW	09624H208
WSM	WILLIAMS SONOMA INC	2,455	$274K	0.0%	$69.14	-12.9%	COM	969904101
AXP	AMERICAN EXPRESS CO	1,941	$269K	0.0%	$133.99	+17.6%	COM	025816109
MO	ALTRIA GROUP INC	6,400	$267K	0.0%	$38.45	0.0%	COM	02209S103
BRT	BRT APARTMENTS CORP	12,308	$264K	0.0%	$23.81	—	COM	055645303
ALK	ALASKA AIR GROUP INC	6,608	$263K	0.0%	$52.31	-6.7%	COM	011659109
SR	SPIRE INC	3,476	$263K	0.0%	$73.22	—	COM	84857L101
SPYG	SPDR SER TR	4,947	$259K	0.0%	$52.35	—	PRTFLO S&P500 GW	78464A409
MC	MOELIS & CO	6,398	$257K	0.0%	$52.80	-31.2%	CL A	60786M105
PLOW	DOUGLAS DYNAMICS INC	8,824	$257K	0.0%	$39.84	-21.9%	COM	25960R105
UCTT	ULTRA CLEAN HLDGS INC	8,450	$254K	0.0%	$49.81	-34.9%	COM	90385V107
KO	COCA COLA CO	4,000	$252K	0.0%	$42.93	+32.2%	COM	191216100
LGIH	LGI HOMES INC	2,855	$252K	0.0%	$142.82	-35.1%	COM	50187T106
SFL	SFL CORPORATION LTD	25,936	$251K	0.0%	$8.71	+19.5%	SHS	G7738W106
ENTG	ENTEGRIS INC	2,637	$247K	0.0%	$113.42	-6.0%	COM	29362U104
—	WALGREENS BOOTS ALLIANCE INC	6,500	$247K	0.0%	$74.19	—	COM	931427108
GLD	SPDR GOLD TR	1,446	$244K	0.0%	$170.03	—	GOLD SHS	78463V107
VAC	MARRIOTT VACATIONS WORLDWIDE	2,089	$244K	0.0%	$159.70	-12.0%	COM	57164Y107
—	ATLAS AIR WORLDWIDE HLDGS IN	3,834	$241K	0.0%	$91.95	—	COM NEW	049164205
OSK	OSHKOSH CORP	2,840	$239K	0.0%	$100.95	-14.9%	COM	688239201
IJH	ISHARES TR	1,045	$236K	0.0%	$203.30	—	CORE S&P MCP ETF	464287507
OKTA	OKTA INC	2,538	$232K	0.0%	$122.30	-11.7%	CL A	679295105
UBER	UBER TECHNOLOGIES INC	11,216	$231K	0.0%	$42.53	-37.6%	COM	90353T100
SNAP	SNAP INC	17,533	$230K	0.0%	$32.87	-30.6%	CL A	83304A106
PATK	PATRICK INDS INC	4,342	$229K	0.0%	$49.31	-25.6%	COM	703343103
APD	AIR PRODS & CHEMS INC	925	$222K	0.0%	$263.65	-16.2%	COM	009158106
EEM	ISHARES TR	5,500	$222K	0.0%	$40.26	—	MSCI EMG MKT ETF	464287234
—	THE NECESSITY RETAIL REIT IN	29,829	$221K	0.0%	$7.93	—	COM CLASS A	02607T109
IIPR	INNOVATIVE INDL PPTYS INC	1,972	$217K	0.0%	$165.18	—	COM	45781V101
BFAM	BRIGHT HORIZONS FAM SOL IN D	2,436	$210K	0.0%	$137.71	-27.8%	COM	109194100
LGND	LIGAND PHARMACEUTICALS INC	2,259	$202K	0.0%	$92.38	-38.6%	COM NEW	53220K504
—	GLOBAL MED REIT INC	13,923	$156K	0.0%	$16.32	—	COM NEW	37954A204
AGNC	AGNC INVT CORP	12,000	$133K	0.0%	$15.75	—	COM	00123Q104