Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	11,473,678	$1.569B	6.5%	$82.51	+80.2%	COM	037833100
MSFT	MICROSOFT CORP	5,547,907	$1.425B	5.9%	$31.33	+740.8%	COM	594918104
AMZN	AMAZON COM INC	6,292,662	$668M	2.8%	$119.91	+4.4%	COM	023135106
GOOGL	ALPHABET INC	233,936	$510M	2.1%	$37.90	+208.3%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	227,571	$498M	2.1%	$36.92	+217.6%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,514,965	$414M	1.7%	$146.32	+114.4%	CL B NEW	084670702
UNH	UNITEDHEALTH GROUP INC	788,485	$405M	1.7%	$81.21	+480.0%	COM	91324P102
NVDA	NVIDIA CORPORATION	2,323,322	$352M	1.5%	$15.50	+21.6%	COM	67066G104
JNJ	JOHNSON & JOHNSON	1,972,571	$350M	1.4%	$71.26	+124.4%	COM	478160104
TSLA	TESLA INC	508,804	$343M	1.4%	$175.59	+55.5%	COM	88160R101
V	VISA INC	1,621,495	$319M	1.3%	$63.25	+217.9%	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO	2,585,241	$291M	1.2%	$42.89	+163.5%	COM	46625H100
VZ	VERIZON COMMUNICATIONS INC	4,840,237	$246M	1.0%	$30.64	+30.9%	COM	92343V104
XOM	EXXON MOBIL CORP	2,678,007	$229M	0.9%	$53.55	+48.6%	COM	30231G102
META	META PLATFORMS INC	1,407,804	$227M	0.9%	$69.99	+173.7%	CL A	30303M102
PG	PROCTER AND GAMBLE CO	1,498,230	$215M	0.9%	$56.75	+141.9%	COM	742718109
NEE	NEXTERA ENERGY INC	2,759,534	$214M	0.9%	$54.63	+26.0%	COM	65339F101
PEP	PEPSICO INC	1,272,037	$212M	0.9%	$69.50	+115.5%	COM	713448108
ACN	ACCENTURE PLC IRELAND	745,668	$207M	0.9%	$89.76	+217.1%	SHS CLASS A	G1151C101
GS	GOLDMAN SACHS GROUP INC	647,354	$192M	0.8%	$158.42	+79.0%	COM	38141G104
PFE	PFIZER INC	3,479,069	$182M	0.8%	$16.99	+147.2%	COM	717081103
COST	COSTCO WHSL CORP NEW	370,483	$178M	0.7%	$119.65	+305.3%	COM	22160K105
CVX	CHEVRON CORP NEW	1,213,839	$176M	0.7%	$73.19	+95.0%	COM	166764100
HD	HOME DEPOT INC	638,960	$175M	0.7%	$63.69	+322.4%	COM	437076102
MA	MASTERCARD INCORPORATED	542,048	$171M	0.7%	$75.68	+345.7%	CL A	57636Q104
ABBV	ABBVIE INC	1,111,143	$170M	0.7%	$34.10	+293.3%	COM	00287Y109
DIS	DISNEY WALT CO	1,797,568	$170M	0.7%	$73.07	+48.4%	COM	254687106
NKE	NIKE INC	1,572,482	$161M	0.7%	$48.86	+127.8%	CL B	654106103
REGN	REGENERON PHARMACEUTICALS	265,463	$157M	0.6%	$512.56	+26.1%	COM	75886F107
KO	COCA COLA CO	2,490,390	$157M	0.6%	$28.51	+99.1%	COM	191216100
LLY	LILLY ELI & CO	481,790	$156M	0.6%	$48.90	+494.9%	COM	532457108
EL	LAUDER ESTEE COS INC	574,387	$146M	0.6%	$103.36	+130.7%	CL A	518439104
MRK	MERCK & CO INC	1,589,795	$145M	0.6%	$32.81	+141.4%	COM	58933Y105
EOG	EOG RES INC	1,306,612	$144M	0.6%	$55.06	+92.1%	COM	26875P101
BAC	BK OF AMERICA CORP	4,334,376	$135M	0.6%	$11.08	+195.3%	COM	060505104
TMO	THERMO FISHER SCIENTIFIC INC	239,116	$130M	0.5%	$95.73	+469.0%	COM	883556102
CVS	CVS HEALTH CORP	1,350,232	$125M	0.5%	$52.52	+63.6%	COM	126650100
DHR	DANAHER CORPORATION	484,366	$123M	0.5%	$37.63	+501.2%	COM	235851102
SLB	SCHLUMBERGER LTD	3,399,173	$122M	0.5%	$38.03	+0.7%	COM STK	806857108
AVGO	BROADCOM INC	247,916	$120M	0.5%	$19.77	+165.0%	COM	11135F101
ABT	ABBOTT LABS	1,105,175	$120M	0.5%	$31.36	+238.3%	COM	002824100
SHEL	SHELL PLC	2,292,794	$120M	0.5%	$54.74	—	SPON ADS	780259305
MCD	MCDONALDS CORP	465,319	$115M	0.5%	$74.07	+205.6%	COM	580135101
CSCO	CISCO SYS INC	2,627,134	$112M	0.5%	$16.45	+160.4%	COM	17275R102
CMCSA	COMCAST CORP NEW	2,724,379	$107M	0.4%	$23.92	+60.4%	CL A	20030N101
ADBE	ADOBE SYSTEMS INCORPORATED	287,706	$105M	0.4%	$61.31	+563.8%	COM	00724F101
WMT	WALMART INC	854,000	$104M	0.4%	$20.64	+113.3%	COM	931142103
ISRG	INTUITIVE SURGICAL INC	516,751	$104M	0.4%	$267.43	-12.3%	COM NEW	46120E602
FNV	FRANCO NEV CORP	775,376	$102M	0.4%	$131.27	+8.9%	COM	351858105
BMY	BRISTOL-MYERS SQUIBB CO	1,310,437	$101M	0.4%	$35.66	+82.2%	COM	110122108
CRM	SALESFORCE INC	602,618	$99.46M	0.4%	$76.72	+127.6%	COM	79466L302
INTC	INTEL CORP	2,617,578	$97.92M	0.4%	$19.35	+109.9%	COM	458140100
CDNS	CADENCE DESIGN SYSTEM INC	633,294	$95.01M	0.4%	$105.16	+43.6%	COM	127387108
IVV	ISHARES TR	250,349	$94.92M	0.4%	$385.27	—	CORE S&P500 ETF	464287200
KAI	KADANT INC	517,702	$94.4M	0.4%	$153.50	+19.1%	COM	48282T104
PM	PHILIP MORRIS INTL INC	945,184	$93.33M	0.4%	$50.93	+67.7%	COM	718172109
LMT	LOCKHEED MARTIN CORP	215,609	$92.7M	0.4%	$80.78	+392.5%	COM	539830109
T	AT&T INC	4,365,256	$91.5M	0.4%	$12.32	+32.3%	COM	00206R102
TGT	TARGET CORP	637,816	$90.08M	0.4%	$71.64	+137.5%	COM	87612E106
WFC	WELLS FARGO CO NEW	2,296,404	$89.95M	0.4%	$29.39	+35.9%	COM	949746101
NVS	NOVARTIS AG	1,053,791	$89.08M	0.4%	$83.79	—	SPONSORED ADR	66987V109
ILMN	ILLUMINA INC	476,584	$87.86M	0.4%	$197.11	+29.6%	COM	452327109
AEP	AMERICAN ELEC PWR CO INC	915,653	$87.85M	0.4%	$52.05	+66.5%	COM	025537101
—	LINDE PLC	304,859	$87.66M	0.4%	$156.64	—	SHS	G5494J103
RTX	RAYTHEON TECHNOLOGIES CORP	911,217	$87.58M	0.4%	$54.61	+62.1%	COM	75513E101
QCOM	QUALCOMM INC	681,875	$87.1M	0.4%	$46.05	+171.2%	COM	747525103
ROP	ROPER TECHNOLOGIES INC	219,554	$86.65M	0.4%	$198.45	+114.1%	COM	776696106
PI	IMPINJ INC	1,475,950	$86.59M	0.4%	$29.52	+70.1%	COM	453204109
TXN	TEXAS INSTRS INC	563,207	$86.54M	0.4%	$29.25	+416.3%	COM	882508104
UNP	UNION PAC CORP	393,820	$83.99M	0.3%	$68.74	+203.7%	COM	907818108
NDAQ	NASDAQ INC	536,150	$81.78M	0.3%	$31.48	+59.6%	COM	631103108
UPS	UNITED PARCEL SERVICE INC	445,641	$81.35M	0.3%	$59.02	+159.8%	CL B	911312106
AMGN	AMGEN INC	331,876	$80.75M	0.3%	$79.58	+174.7%	COM	031162100
IBM	INTERNATIONAL BUSINESS MACHS	556,860	$78.62M	0.3%	$116.29	+1.0%	COM	459200101
TJX	TJX COS INC NEW	1,393,539	$77.83M	0.3%	$40.34	+42.3%	COM	872540109
AMD	ADVANCED MICRO DEVICES INC	984,225	$75.26M	0.3%	$45.41	+106.1%	COM	007903107
MDT	MEDTRONIC PLC	810,893	$72.78M	0.3%	$58.86	+53.6%	SHS	G5960L103
HON	HONEYWELL INTL INC	416,415	$72.38M	0.3%	$58.88	+182.4%	COM	438516106
AMT	AMERICAN TOWER CORP NEW	282,101	$72.1M	0.3%	$71.87	+209.2%	COM	03027X100
COP	CONOCOPHILLIPS	793,684	$71.28M	0.3%	$40.74	+120.8%	COM	20825C104
SPGI	S&P GLOBAL INC	210,065	$70.8M	0.3%	$194.57	+77.6%	COM	78409V104
ELV	ELEVANCE HEALTH INC	146,100	$70.5M	0.3%	$110.74	+324.0%	COM	036752103
LOW	LOWES COS INC	402,809	$70.36M	0.3%	$37.20	+382.6%	COM	548661107
ORCL	ORACLE CORP	994,263	$69.47M	0.3%	$28.75	+142.9%	COM	68389X105
INTU	INTUIT	171,675	$66.17M	0.3%	$75.74	+434.0%	COM	461202103
MSCI	MSCI INC	160,103	$65.99M	0.3%	$187.63	+122.7%	COM	55354G100
MS	MORGAN STANLEY	850,091	$64.66M	0.3%	$24.47	+196.0%	COM NEW	617446448
ASML	ASML HOLDING N V	129,673	$61.71M	0.3%	$432.68	—	N Y REGISTRY SHS	N07059210
ADP	AUTOMATIC DATA PROCESSING IN	282,059	$59.24M	0.2%	$47.37	+327.5%	COM	053015103
CAT	CATERPILLAR INC	329,014	$58.81M	0.2%	$64.08	+207.9%	COM	149123101
SCHW	SCHWAB CHARLES CORP	927,528	$58.6M	0.2%	$26.56	+146.7%	COM	808513105
MMM	3M CO	450,319	$58.28M	0.2%	$81.85	+28.5%	COM	88579Y101
NOW	SERVICENOW INC	121,152	$57.61M	0.2%	$52.84	+80.4%	COM	81762P102
CGNX	COGNEX CORP	1,319,541	$56.11M	0.2%	$47.35	+15.3%	COM	192422103
SBUX	STARBUCKS CORP	723,798	$55.29M	0.2%	$35.08	+100.6%	COM	855244109
—	BLACKROCK INC	90,752	$55.27M	0.2%	$330.19	—	COM	09247X101
C	CITIGROUP INC	1,190,846	$54.77M	0.2%	$36.85	+18.8%	COM NEW	172967424
TRNO	TERRENO RLTY CORP	968,394	$53.97M	0.2%	$41.21	—	COM	88146M101
NTLA	INTELLIA THERAPEUTICS INC	1,036,305	$53.64M	0.2%	$19.91	+155.1%	COM	45826J105
AMAT	APPLIED MATLS INC	586,639	$53.37M	0.2%	$15.38	+589.8%	COM	038222105
PLD	PROLOGIS INC.	448,711	$52.79M	0.2%	$39.13	+215.2%	COM	74340W103
MDLZ	MONDELEZ INTL INC	849,851	$52.77M	0.2%	$24.33	+135.3%	CL A	609207105
ECL	ECOLAB INC	340,437	$52.34M	0.2%	$101.09	+57.3%	COM	278865100
AXP	AMERICAN EXPRESS CO	377,467	$52.33M	0.2%	$61.62	+155.7%	COM	025816109
CB	CHUBB LIMITED	259,225	$50.96M	0.2%	$97.33	+101.6%	COM	H1467J104
DE	DEERE & CO	169,870	$50.87M	0.2%	$73.91	+373.1%	COM	244199105
CI	CIGNA CORP NEW	192,762	$50.8M	0.2%	$190.54	+26.7%	COM	125523100
DUK	DUKE ENERGY CORP NEW	469,287	$50.31M	0.2%	$44.81	+112.9%	COM NEW	26441C204
PYPL	PAYPAL HLDGS INC	717,860	$50.14M	0.2%	$39.40	+119.7%	COM	70450Y103
ZTS	ZOETIS INC	289,395	$49.74M	0.2%	$32.61	+411.4%	CL A	98978V103
IAU	ISHARES GOLD TR	1,429,390	$49.04M	0.2%	$34.00	—	ISHARES NEW	464285204
CYRX	CRYOPORT INC	1,559,490	$48.31M	0.2%	$20.15	+32.0%	COM PAR $0.001	229050307
ABBNY	ABB LTD	1,803,155	$48.2M	0.2%	$28.86	—	SPONSORED ADR	000375204
TMUS	T-MOBILE US INC	356,678	$47.99M	0.2%	$80.95	+55.7%	COM	872590104
NFLX	NETFLIX INC	271,655	$47.51M	0.2%	$10.78	+105.6%	COM	64110L106
BDX	BECTON DICKINSON & CO	192,655	$47.49M	0.2%	$97.62	+144.3%	COM	075887109
MRSH	MARSH & MCLENNAN COS INC	304,353	$47.25M	0.2%	$36.75	+312.9%	COM	571748102
GILD	GILEAD SCIENCES INC	763,726	$47.21M	0.2%	$40.58	+33.3%	COM	375558103
ADI	ANALOG DEVICES INC	316,705	$46.27M	0.2%	$75.13	+96.5%	COM	032654105
BA	BOEING CO	338,259	$46.25M	0.2%	$96.42	+53.0%	COM	097023105
SO	SOUTHERN CO	647,051	$46.14M	0.2%	$28.31	+127.1%	COM	842587107
MO	ALTRIA GROUP INC	1,104,352	$46.13M	0.2%	$18.47	+108.2%	COM	02209S103
CME	CME GROUP INC	223,879	$45.83M	0.2%	$67.75	+168.6%	COM	12572Q105
CCI	CROWN CASTLE INTL CORP NEW	261,602	$44.05M	0.2%	$55.75	+169.4%	COM	22822V101
NOC	NORTHROP GRUMMAN CORP	91,687	$43.88M	0.2%	$72.41	+497.7%	COM	666807102
VRTX	VERTEX PHARMACEUTICALS INC	154,524	$43.54M	0.2%	$90.65	+195.3%	COM	92532F100
BKNG	BOOKING HOLDINGS INC	24,601	$43.03M	0.2%	$1930.59	+8.7%	COM	09857L108
GE	GENERAL ELECTRIC CO	673,979	$42.91M	0.2%	$62.95	-24.4%	COM NEW	369604301
SYK	STRYKER CORPORATION	215,592	$42.89M	0.2%	$81.31	+177.8%	COM	863667101
SPY	SPDR S&P 500 ETF TR	110,839	$41.81M	0.2%	$235.79	—	TR UNIT	78462F103
TFC	TRUIST FINL CORP	880,674	$41.77M	0.2%	$40.82	-0.1%	COM	89832Q109
CL	COLGATE PALMOLIVE CO	519,374	$41.62M	0.2%	$45.54	+57.7%	COM	194162103
PGR	PROGRESSIVE CORP	355,167	$41.3M	0.2%	$23.43	+341.0%	COM	743315103
PNC	PNC FINL SVCS GROUP INC	256,514	$40.47M	0.2%	$51.83	+180.7%	COM	693475105
D	DOMINION ENERGY INC	496,657	$39.64M	0.2%	$41.09	+68.8%	COM	25746U109
CSX	CSX CORP	1,361,797	$39.57M	0.2%	$22.79	+35.8%	COM	126408103
USB	US BANCORP DEL	828,691	$38.14M	0.2%	$23.30	+79.8%	COM NEW	902973304
MU	MICRON TECHNOLOGY INC	685,478	$37.89M	0.2%	$17.34	+283.5%	COM	595112103
—	ACTIVISION BLIZZARD INC	472,182	$36.76M	0.2%	$38.08	—	COM	00507V109
EW	EDWARDS LIFESCIENCES CORP	383,171	$36.44M	0.2%	$53.46	+93.6%	COM	28176E108
HUM	HUMANA INC	77,264	$36.16M	0.1%	$91.62	+367.8%	COM	444859102
—	LAM RESEARCH CORP	84,750	$36.12M	0.1%	$59.92	—	COM	512807108
EQIX	EQUINIX INC	54,969	$36.12M	0.1%	$231.06	+178.3%	COM	29444U700
WM	WASTE MGMT INC DEL	231,436	$35.41M	0.1%	$34.54	+328.2%	COM	94106L109
—	UNILEVER PLC	765,439	$35.08M	0.1%	$58.11	—	SPON ADR NEW	904767704
AON	AON PLC	128,267	$34.59M	0.1%	$191.41	+46.3%	SHS CL A	G0403H108
NSC	NORFOLK SOUTHN CORP	151,488	$34.43M	0.1%	$62.95	+259.8%	COM	655844108
FIS	FIDELITY NATL INFORMATION SV	371,368	$34.04M	0.1%	$78.12	+15.9%	COM	31620M106
DG	DOLLAR GEN CORP NEW	138,166	$33.91M	0.1%	$52.45	+317.6%	COM	256677105
NEM	NEWMONT CORP	561,305	$33.49M	0.1%	$25.36	+149.5%	COM	651639106
FDX	FEDEX CORP	146,422	$33.2M	0.1%	$104.12	+89.0%	COM	31428X106
APD	AIR PRODS & CHEMS INC	137,513	$33.07M	0.1%	$74.79	+195.3%	COM	009158106
CHTR	CHARTER COMMUNICATIONS INC N	70,562	$33.06M	0.1%	$258.18	+88.8%	CL A	16119P108
SHW	SHERWIN WILLIAMS CO	144,900	$32.45M	0.1%	$191.56	+29.6%	COM	824348106
ITW	ILLINOIS TOOL WKS INC	177,455	$32.34M	0.1%	$52.93	+245.7%	COM	452308109
BSX	BOSTON SCIENTIFIC CORP	863,626	$32.19M	0.1%	$11.51	+253.7%	COM	101137107
ICE	INTERCONTINENTAL EXCHANGE IN	337,530	$31.74M	0.1%	$47.52	+114.1%	COM	45866F104
OXY	OCCIDENTAL PETE CORP	537,776	$31.66M	0.1%	$53.90	+7.8%	COM	674599105
KMB	KIMBERLY-CLARK CORP	233,613	$31.57M	0.1%	$67.23	+70.7%	COM	494368103
FISV	FISERV INC	354,595	$31.55M	0.1%	$67.14	+44.5%	COM	337738108
GD	GENERAL DYNAMICS CORP	140,968	$31.19M	0.1%	$63.30	+237.2%	COM	369550108
PSA	PUBLIC STORAGE	98,182	$30.7M	0.1%	$109.55	+163.7%	COM	74460D109
ETN	EATON CORP PLC	242,939	$30.61M	0.1%	$48.13	+175.4%	SHS	G29183103
—	PIONEER NAT RES CO	135,925	$30.32M	0.1%	$150.80	—	COM	723787107
CNC	CENTENE CORP DEL	353,217	$29.89M	0.1%	$51.68	+60.7%	COM	15135B101
MRNA	MODERNA INC	208,982	$29.85M	0.1%	$368.80	-61.2%	COM	60770K107
EMR	EMERSON ELEC CO	369,579	$29.4M	0.1%	$41.52	+97.2%	COM	291011104
AZO	AUTOZONE INC	13,490	$28.99M	0.1%	$430.88	+377.3%	COM	053332102
MCK	MCKESSON CORP	88,821	$28.97M	0.1%	$115.49	+172.0%	COM	58155Q103
KLAC	KLA CORP	90,125	$28.76M	0.1%	$45.46	+612.1%	COM NEW	482480100
LHX	L3HARRIS TECHNOLOGIES INC	118,386	$28.61M	0.1%	$180.57	+23.8%	COM	502431109
MCO	MOODYS CORP	105,181	$28.61M	0.1%	$162.98	+77.9%	COM	615369105
SRE	SEMPRA	189,820	$28.52M	0.1%	$32.03	+122.7%	COM	816851109
SNPS	SYNOPSYS INC	92,458	$28.08M	0.1%	$68.83	+338.3%	COM	871607107
GM	GENERAL MTRS CO	882,297	$28.02M	0.1%	$28.12	+28.7%	COM	37045V100
GIS	GENERAL MLS INC	368,083	$27.77M	0.1%	$36.46	+69.6%	COM	370334104
ADM	ARCHER DANIELS MIDLAND CO	351,339	$27.27M	0.1%	$26.12	+200.4%	COM	039483102
MPC	MARATHON PETE CORP	330,475	$27.17M	0.1%	$39.82	+116.6%	COM	56585A102
IQV	IQVIA HLDGS INC	124,291	$26.97M	0.1%	$108.31	+100.5%	COM	46266C105
EXC	EXELON CORP	593,847	$26.91M	0.1%	$16.10	+156.1%	COM	30161N101
MET	METLIFE INC	423,151	$26.57M	0.1%	$26.14	+126.7%	COM	59156R108
F	FORD MTR CO DEL	2,385,770	$26.55M	0.1%	$7.89	+33.7%	COM	345370860
SYY	SYSCO CORP	309,916	$26.25M	0.1%	$28.84	+162.6%	COM	871829107
VLO	VALERO ENERGY CORP	246,452	$26.19M	0.1%	$28.05	+277.5%	COM	91913Y100
FCX	FREEPORT-MCMORAN INC	875,217	$25.61M	0.1%	$17.46	+117.2%	CL B	35671D857
ORLY	OREILLY AUTOMOTIVE INC	40,001	$25.27M	0.1%	$7.99	+438.1%	COM	67103H107
—	CHAMPIONX CORPORATION	1,255,310	$24.92M	0.1%	$23.66	—	COM	15872M104
COF	CAPITAL ONE FINL CORP	239,165	$24.92M	0.1%	$50.84	+125.1%	COM	14040H105
O	REALTY INCOME CORP	363,608	$24.82M	0.1%	$40.89	+38.2%	COM	756109104
TRV	TRAVELERS COMPANIES INC	145,762	$24.65M	0.1%	$63.93	+153.1%	COM	89417E109
MNST	MONSTER BEVERAGE CORP NEW	264,014	$24.47M	0.1%	$25.50	+70.5%	COM	61174X109
AIG	AMERICAN INTL GROUP INC	478,410	$24.46M	0.1%	$35.94	+48.7%	COM NEW	026874784
PSX	PHILLIPS 66	293,485	$24.06M	0.1%	$48.02	+68.6%	COM	718546104
CTVA	CORTEVA INC	441,004	$23.88M	0.1%	$25.03	+123.0%	COM	22052L104
NXPI	NXP SEMICONDUCTORS N V	159,024	$23.54M	0.1%	$167.49	-3.3%	COM	N6596X109
MAR	MARRIOTT INTL INC NEW	173,037	$23.54M	0.1%	$65.62	+143.1%	CL A	571903202
STZ	CONSTELLATION BRANDS INC	100,563	$23.44M	0.1%	$60.82	+275.6%	CL A	21036P108
XEL	XCEL ENERGY INC	329,872	$23.34M	0.1%	$23.34	+175.7%	COM	98389B100
APH	AMPHENOL CORP NEW	360,910	$23.24M	0.1%	$20.13	+66.9%	CL A	032095101
DOW	DOW INC	448,811	$23.16M	0.1%	$34.08	+52.0%	COM	260557103
HCA	HCA HEALTHCARE INC	137,402	$23.09M	0.1%	$69.89	+197.7%	COM	40412C101
WMB	WILLIAMS COS INC	737,742	$23.02M	0.1%	$18.75	+55.8%	COM	969457100
FTNT	FORTINET INC	403,039	$22.8M	0.1%	$50.61	+17.3%	COM	34959E109
WELL	WELLTOWER INC	276,604	$22.78M	0.1%	$48.13	+68.7%	COM	95040Q104
ADSK	AUTODESK INC	131,616	$22.63M	0.1%	$54.29	+254.2%	COM	052769106
PAYX	PAYCHEX INC	198,748	$22.63M	0.1%	$28.02	+302.8%	COM	704326107
CMG	CHIPOTLE MEXICAN GRILL INC	17,078	$22.32M	0.1%	$8.58	+224.8%	COM	169656105
DLR	DIGITAL RLTY TR INC	171,915	$22.32M	0.1%	$79.79	+51.7%	COM	253868103
—	TE CONNECTIVITY LTD	195,939	$22.17M	0.1%	$48.90	—	SHS	H84989104
A	AGILENT TECHNOLOGIES INC	182,508	$21.68M	0.1%	$30.45	+293.7%	COM	00846U101
PRU	PRUDENTIAL FINL INC	226,464	$21.67M	0.1%	$41.77	+111.8%	COM	744320102
MSI	MOTOROLA SOLUTIONS INC	102,624	$21.51M	0.1%	$57.46	+263.4%	COM NEW	620076307
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	314,812	$21.25M	0.1%	$39.93	+80.5%	CL A	192446102
DLTR	DOLLAR TREE INC	136,283	$21.24M	0.1%	$57.06	+177.7%	COM	256746108
AFL	AFLAC INC	380,898	$21.08M	0.1%	$31.13	+74.6%	COM	001055102
SBAC	SBA COMMUNICATIONS CORP NEW	65,842	$21.07M	0.1%	$133.42	+138.0%	CL A	78410G104
ALL	ALLSTATE CORP	166,075	$21.05M	0.1%	$40.16	+198.8%	COM	020002101
HPQ	HP INC	639,995	$20.98M	0.1%	$9.23	+247.5%	COM	40434L105
AJG	GALLAGHER ARTHUR J & CO	127,433	$20.78M	0.1%	$43.81	+265.6%	COM	363576109
EA	ELECTRONIC ARTS INC	169,833	$20.66M	0.1%	$29.34	+326.0%	COM	285512109
ED	CONSOLIDATED EDISON INC	215,312	$20.48M	0.1%	$42.30	+98.7%	COM	209115104
DVN	DEVON ENERGY CORP NEW	371,004	$20.45M	0.1%	$25.82	+111.5%	COM	25179M103
YUM	YUM BRANDS INC	178,412	$20.25M	0.1%	$41.63	+160.4%	COM	988498101
JCI	JOHNSON CTLS INTL PLC	420,454	$20.13M	0.1%	$33.25	+55.8%	SHS	G51502105
CTAS	CINTAS CORP	53,020	$19.8M	0.1%	$12.64	+646.1%	COM	172908105
KMI	KINDER MORGAN INC DEL	1,177,631	$19.74M	0.1%	$20.48	-25.2%	COM	49456B101
HSY	HERSHEY CO	91,115	$19.61M	0.1%	$73.00	+172.2%	COM	427866108
MCHP	MICROCHIP TECHNOLOGY INC.	337,465	$19.6M	0.1%	$45.83	+32.8%	COM	595017104
BAX	BAXTER INTL INC	304,107	$19.53M	0.1%	$35.89	+85.1%	COM	071813109
WEC	WEC ENERGY GROUP INC	193,698	$19.5M	0.1%	$36.05	+148.1%	COM	92939U106
DSGX	DESCARTES SYS GROUP INC	312,847	$19.41M	0.1%	$10.34	+503.5%	COM	249906108
PEG	PUBLIC SVC ENTERPRISE GRP IN	301,968	$19.11M	0.1%	$23.85	+151.8%	COM	744573106
PH	PARKER-HANNIFIN CORP	77,589	$19.09M	0.1%	$82.34	+209.8%	COM	701094104
SPG	SIMON PPTY GROUP INC NEW	199,252	$18.91M	0.1%	$91.42	+2.0%	COM	828806109
BK	BANK NEW YORK MELLON CORP	451,957	$18.85M	0.1%	$22.72	+76.3%	COM	064058100
GPN	GLOBAL PMTS INC	170,024	$18.81M	0.1%	$112.80	+8.2%	COM	37940X102
KR	KROGER CO	396,258	$18.75M	0.1%	$22.66	+117.1%	COM	501044101
HLT	HILTON WORLDWIDE HLDGS INC	168,086	$18.73M	0.1%	$66.37	+106.0%	COM	43300A203
CARR	CARRIER GLOBAL CORPORATION	521,398	$18.59M	0.1%	$17.89	+108.5%	COM	14448C104
RMD	RESMED INC	88,379	$18.53M	0.1%	$72.02	+186.1%	COM	761152107
TT	TRANE TECHNOLOGIES PLC	142,316	$18.48M	0.1%	$80.66	+64.0%	SHS	G8994E103
IFF	INTERNATIONAL FLAVORS&FRAGRA	154,299	$18.38M	0.1%	$96.68	+16.4%	COM	459506101
CHH	CHOICE HOTELS INTL INC	163,500	$18.25M	0.1%	$56.81	+120.6%	COM	169905106
OTIS	OTIS WORLDWIDE CORP	258,175	$18.25M	0.1%	$48.13	+44.3%	COM	68902V107
BIIB	BIOGEN INC	89,169	$18.18M	0.1%	$236.23	-13.5%	COM	09062X103
WBD	WARNER BROS DISCOVERY INC	1,341,628	$18M	0.1%	$18.55	0.0%	COM SER A	934423104
—	HESS CORP	168,915	$17.89M	0.1%	$65.40	—	COM	42809H107
IDXX	IDEXX LABS INC	50,749	$17.8M	0.1%	$140.73	+189.8%	COM	45168D104
ES	EVERSOURCE ENERGY	209,166	$17.67M	0.1%	$37.51	+103.5%	COM	30040W108
DXCM	DEXCOM INC	237,036	$17.67M	0.1%	$90.82	+0.5%	COM	252131107
DD	DUPONT DE NEMOURS INC	316,238	$17.58M	0.1%	$27.11	-6.5%	COM	26614N102
MTB	M & T BK CORP	109,878	$17.51M	0.1%	$99.48	+49.9%	COM	55261F104
FAST	FASTENAL CO	349,289	$17.44M	0.1%	$11.37	+116.6%	COM	311900104
PCAR	PACCAR INC	211,200	$17.39M	0.1%	$23.28	+108.6%	COM	693718108
VICI	VICI PPTYS INC	582,263	$17.35M	0.1%	$24.17	0.0%	COM	925652109
—	TWITTER INC	460,749	$17.23M	0.1%	$42.19	—	COM	90184L102
EBAY	EBAY INC.	412,423	$17.19M	0.1%	$23.56	+92.8%	COM	278642103
HAL	HALLIBURTON CO	544,707	$17.08M	0.1%	$34.55	-0.1%	COM	406216101
TDG	TRANSDIGM GROUP INC	31,316	$16.81M	0.1%	$163.46	+200.1%	COM	893641100
NUE	NUCOR CORP	160,757	$16.79M	0.1%	$35.58	+259.3%	COM	670346105
TROW	PRICE T ROWE GROUP INC	147,420	$16.75M	0.1%	$50.96	+110.3%	COM	74144T108
AWK	AMERICAN WTR WKS CO INC NEW	112,317	$16.71M	0.1%	$55.78	+152.8%	COM	030420103
AVB	AVALONBAY CMNTYS INC	85,732	$16.65M	0.1%	$99.62	+90.5%	COM	053484101
CMI	CUMMINS INC	85,798	$16.61M	0.1%	$91.27	+100.6%	COM	231021106
VRSK	VERISK ANALYTICS INC	95,381	$16.51M	0.1%	$75.41	+141.5%	COM	92345Y106
—	WALGREENS BOOTS ALLIANCE INC	435,357	$16.5M	0.1%	$75.71	—	COM	931427108
RSG	REPUBLIC SVCS INC	125,907	$16.48M	0.1%	$28.71	+336.5%	COM	760759100
PPG	PPG INDS INC	143,915	$16.46M	0.1%	$79.07	+46.2%	COM	693506107
KHC	KRAFT HEINZ CO	429,104	$16.37M	0.1%	$47.00	-28.6%	COM	500754106
BKR	BAKER HUGHES COMPANY	564,861	$16.31M	0.1%	$24.79	+24.9%	CL A	05722G100
MTD	METTLER TOLEDO INTERNATIONAL	14,122	$16.22M	0.1%	$402.61	+212.1%	COM	592688105
—	SPLUNK INC	182,671	$16.16M	0.1%	$131.25	—	COM	848637104
—	DISCOVER FINL SVCS	170,432	$16.12M	0.1%	$55.41	—	COM	254709108
ENPH	ENPHASE ENERGY INC	81,543	$15.92M	0.1%	$179.52	+0.7%	COM	29355A107
AME	AMETEK INC	143,998	$15.82M	0.1%	$44.11	+168.9%	COM	031100100
AMP	AMERIPRISE FINL INC	66,546	$15.82M	0.1%	$63.71	+298.7%	COM	03076C106
KDP	KEURIG DR PEPPER INC	446,120	$15.79M	0.1%	$32.86	0.0%	COM	49271V100
FRCB	FIRST REP BK SAN FRANCISCO C	109,390	$15.77M	0.1%	$88.99	+67.3%	COM	33616C100
—	LABORATORY CORP AMER HLDGS	65,288	$15.3M	0.1%	$104.28	—	COM NEW	50540R409
TSN	TYSON FOODS INC	177,262	$15.26M	0.1%	$32.58	+143.6%	CL A	902494103
KEYS	KEYSIGHT TECHNOLOGIES INC	109,995	$15.16M	0.1%	$61.47	+131.4%	COM	49338L103
ROST	ROSS STORES INC	213,985	$15.03M	0.1%	$38.96	+119.3%	COM	778296103
OKE	ONEOK INC NEW	270,500	$15.01M	0.1%	$25.48	+109.7%	COM	682680103
EQR	EQUITY RESIDENTIAL	207,477	$14.98M	0.1%	$36.97	+84.3%	SH BEN INT	29476L107
WY	WEYERHAEUSER CO MTN BE	451,798	$14.96M	0.1%	$18.88	+77.8%	COM NEW	962166104
DTE	DTE ENERGY CO	116,999	$14.83M	0.1%	$44.39	+159.2%	COM	233331107
ALB	ALBEMARLE CORP	70,726	$14.78M	0.1%	$81.47	+160.8%	COM	012653101
GLW	CORNING INC	462,850	$14.59M	0.1%	$11.77	+163.9%	COM	219350105
—	APTIV PLC	163,616	$14.57M	0.1%	$84.23	—	SHS	G6095L109
EIX	EDISON INTL	230,208	$14.56M	0.1%	$35.49	+61.7%	COM	281020107
CBRE	CBRE GROUP INC	197,393	$14.53M	0.1%	$28.55	+182.0%	CL A	12504L109
ODFL	OLD DOMINION FREIGHT LINE IN	56,522	$14.48M	0.1%	$61.41	+109.2%	COM	679580100
CHD	CHURCH & DWIGHT CO INC	154,410	$14.31M	0.1%	$41.32	+118.9%	COM	171340102
CPRT	COPART INC	130,646	$14.2M	0.1%	$15.17	+87.6%	COM	217204106
AEE	AMEREN CORP	156,202	$14.12M	0.1%	$26.59	+211.3%	COM	023608102
ROK	ROCKWELL AUTOMATION INC	70,770	$14.11M	0.1%	$74.27	+185.2%	COM	773903109
—	SVB FINANCIAL GROUP	35,541	$14.04M	0.1%	$255.85	—	COM	78486Q101
ETR	ENTERGY CORP NEW	123,914	$13.96M	0.1%	$24.04	+114.3%	COM	29364G103
FITB	FIFTH THIRD BANCORP	414,691	$13.93M	0.1%	$13.34	+142.3%	COM	316773100
CLX	CLOROX CO DEL	98,445	$13.88M	0.1%	$71.39	+77.3%	COM	189054109
EXR	EXTRA SPACE STORAGE INC	81,093	$13.8M	0.1%	$60.45	+162.3%	COM	30225T102
FE	FIRSTENERGY CORP	358,136	$13.75M	0.1%	$25.16	+46.2%	COM	337932107
STT	STATE STR CORP	222,775	$13.73M	0.1%	$48.28	+29.0%	COM	857477103
LYB	LYONDELLBASELL INDUSTRIES N	156,303	$13.67M	0.1%	$36.58	+117.4%	SHS - A -	N53745100
ZBH	ZIMMER BIOMET HOLDINGS INC	130,008	$13.66M	0.1%	$78.94	+45.5%	COM	98956P102
EFX	EQUIFAX INC	74,378	$13.6M	0.1%	$62.23	+213.2%	COM	294429105
WST	WEST PHARMACEUTICAL SVSC INC	44,735	$13.53M	0.1%	$193.81	+66.3%	COM	955306105
BALL	BALL CORP	195,621	$13.45M	0.1%	$30.79	+134.1%	COM	058498106
MKC	MCCORMICK & CO INC	160,791	$13.39M	0.1%	$56.58	+53.9%	COM NON VTG	579780206
—	DUKE REALTY CORP	242,174	$13.31M	0.1%	$30.61	—	COM NEW	264411505
TSCO	TRACTOR SUPPLY CO	68,631	$13.3M	0.1%	$12.27	+210.6%	COM	892356106
WTW	WILLIS TOWERS WATSON PLC LTD	67,328	$13.29M	0.1%	$105.04	+94.2%	SHS	G96629103
TER	TERADYNE INC	147,837	$13.24M	0.1%	$95.13	+7.6%	COM	880770102
ON	ON SEMICONDUCTOR CORP	262,401	$13.2M	0.1%	$55.72	0.0%	COM	682189105
CDW	CDW CORP	83,320	$13.13M	0.1%	$106.34	+51.0%	COM	12514G108
ARE	ALEXANDRIA REAL ESTATE EQ IN	90,496	$13.13M	0.1%	$93.95	+51.4%	COM	015271109
LUV	SOUTHWEST AIRLS CO	362,436	$13.09M	0.1%	$16.97	+135.8%	COM	844741108
HIG	HARTFORD FINL SVCS GROUP INC	199,153	$13.03M	0.1%	$24.06	+170.8%	COM	416515104
DGX	QUEST DIAGNOSTICS INC	97,942	$13.02M	0.1%	$61.74	+105.6%	COM	74834L100
HOLX	HOLOGIC INC	187,361	$12.98M	0.1%	$40.26	+84.4%	COM	436440101
COR	AMERISOURCEBERGEN CORP	91,777	$12.98M	0.1%	$42.87	+244.5%	COM	03073E105
DHI	D R HORTON INC	193,460	$12.8M	0.1%	$21.83	+210.4%	COM	23331A109
—	ARISTA NETWORKS INC	136,194	$12.77M	0.1%	$174.66	—	COM	040413106
—	ANSYS INC	52,533	$12.57M	0.1%	$127.08	—	COM	03662Q105
CTRA	COTERRA ENERGY INC	486,631	$12.55M	0.1%	$20.11	+27.4%	COM	127097103
FTV	FORTIVE CORP	229,410	$12.47M	0.1%	$32.54	+33.8%	COM	34959J108
STE	STERIS PLC	60,467	$12.47M	0.1%	$143.15	+52.3%	SHS USD	G8473T100
VTR	VENTAS INC	241,378	$12.41M	0.1%	$47.98	+2.4%	COM	92276F100
WAT	WATERS CORP	37,101	$12.28M	0.1%	$101.62	+212.4%	COM	941848103
MAA	MID-AMER APT CMNTYS INC	70,136	$12.25M	0.1%	$68.31	+137.1%	COM	59522J103
FANG	DIAMONDBACK ENERGY INC	101,109	$12.25M	0.1%	$84.28	+36.9%	COM	25278X109
ATO	ATMOS ENERGY CORP	109,229	$12.24M	0.1%	$56.87	+84.1%	COM	049560105
ALGN	ALIGN TECHNOLOGY INC	51,673	$12.23M	0.1%	$189.62	+62.0%	COM	016255101
ULTA	ULTA BEAUTY INC	31,539	$12.16M	0.1%	$220.03	+80.6%	COM	90384S303
NTRS	NORTHERN TR CORP	125,842	$12.14M	0.1%	$46.02	+103.8%	COM	665859104
RF	REGIONS FINANCIAL CORP NEW	645,878	$12.11M	0.1%	$7.00	+151.1%	COM	7591EP100
PPL	PPL CORP	445,065	$12.07M	0.0%	$18.32	+38.0%	COM	69351T106
MTCH	MATCH GROUP INC NEW	172,833	$12.04M	0.0%	$147.87	-46.4%	COM	57667L107
CMS	CMS ENERGY CORP	175,210	$11.83M	0.0%	$21.85	+182.1%	COM	125896100
IT	GARTNER INC	48,759	$11.79M	0.0%	$116.17	+129.0%	COM	366651107
GWW	GRAINGER W W INC	25,922	$11.78M	0.0%	$202.75	+131.5%	COM	384802104
—	CATALENT INC	109,229	$11.72M	0.0%	$86.83	—	COM	148806102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	95,471	$11.7M	0.0%	$121.12	+5.1%	COM	874054109
MLM	MARTIN MARIETTA MATLS INC	39,082	$11.7M	0.0%	$120.55	+176.6%	COM	573284106
GPC	GENUINE PARTS CO	87,886	$11.69M	0.0%	$56.58	+112.6%	COM	372460105
DAL	DELTA AIR LINES INC DEL	398,139	$11.53M	0.0%	$30.63	+21.1%	COM NEW	247361702
CNP	CENTERPOINT ENERGY INC	385,940	$11.42M	0.0%	$16.88	+65.9%	COM	15189T107
VMC	VULCAN MATLS CO	80,332	$11.42M	0.0%	$56.46	+184.1%	COM	929160109
CEG	CONSTELLATION ENERGY CORP	197,908	$11.33M	0.0%	$47.25	+23.6%	COM	21037T109
—	AMCOR PLC	907,528	$11.28M	0.0%	$8.52	+24.7%	ORD	G0250X107
—	KELLOGG CO	156,148	$11.14M	0.0%	$41.09	+39.5%	COM	487836108
LEN	LENNAR CORP	156,189	$11.02M	0.0%	$40.52	+71.3%	CL A	526057104
DOV	DOVER CORP	89,961	$10.91M	0.0%	$42.73	+202.0%	COM	260003108
RVTY	PERKINELMER INC	76,681	$10.9M	0.0%	$48.55	+205.9%	COM	714046109
PWR	QUANTA SVCS INC	86,811	$10.88M	0.0%	$29.21	+317.6%	COM	74762E102
CINF	CINCINNATI FINL CORP	91,152	$10.85M	0.0%	$36.30	+218.0%	COM	172062101
CF	CF INDS HLDGS INC	125,975	$10.8M	0.0%	$40.07	+124.0%	COM	125269100
TDY	TELEDYNE TECHNOLOGIES INC	28,413	$10.66M	0.0%	$350.31	+19.0%	COM	879360105
CFG	CITIZENS FINL GROUP INC	296,211	$10.57M	0.0%	$17.47	+92.1%	COM	174610105
URI	UNITED RENTALS INC	43,247	$10.51M	0.0%	$107.99	+163.9%	COM	911363109
RJF	RAYMOND JAMES FINL INC	117,398	$10.5M	0.0%	$59.00	+57.2%	COM	754730109
HBAN	HUNTINGTON BANCSHARES INC	869,126	$10.46M	0.0%	$7.54	+48.6%	COM	446150104
HPE	HEWLETT PACKARD ENTERPRISE C	787,459	$10.44M	0.0%	$6.67	+104.2%	COM	42824C109
IR	INGERSOLL RAND INC	245,539	$10.33M	0.0%	$29.09	+55.9%	COM	45687V106
MOS	MOSAIC CO NEW	218,656	$10.33M	0.0%	$33.30	+67.5%	COM	61945C103
ESS	ESSEX PPTY TR INC	39,455	$10.32M	0.0%	$131.82	+99.1%	COM	297178105
EPAM	EPAM SYS INC	34,523	$10.18M	0.0%	$639.66	-52.2%	COM	29414B104
MPWR	MONOLITHIC PWR SYS INC	26,478	$10.17M	0.0%	$352.21	+16.5%	COM	609839105
BR	BROADRIDGE FINL SOLUTIONS IN	71,056	$10.13M	0.0%	$99.19	+37.3%	COM	11133T103
SNA	SNAP ON INC	50,958	$10.04M	0.0%	$117.02	+65.4%	COM	833034101
EXPD	EXPEDITORS INTL WASH INC	102,710	$10.01M	0.0%	$34.58	+183.0%	COM	302130109
CAG	CONAGRA BRANDS INC	291,799	$9.991M	0.0%	$19.87	+43.7%	COM	205887102
MOH	MOLINA HEALTHCARE INC	35,450	$9.912M	0.0%	$307.82	-1.9%	COM	60855R100
—	JACOBS ENGR GROUP INC	77,678	$9.875M	0.0%	$60.60	—	COM	469814107
—	FLEETCOR TECHNOLOGIES INC	46,708	$9.814M	0.0%	$210.25	—	COM	339041105
MAS	MASCO CORP	192,159	$9.724M	0.0%	$21.11	+133.7%	COM	574599106
KEY	KEYCORP	563,125	$9.702M	0.0%	$7.37	+115.9%	COM	493267108
VRSN	VERISIGN INC	57,555	$9.63M	0.0%	$67.01	+171.4%	COM	92343E102
—	MARATHON OIL CORP	427,379	$9.607M	0.0%	$27.84	—	COM	565849106
SWK	STANLEY BLACK & DECKER INC	91,369	$9.581M	0.0%	$63.40	+68.2%	COM	854502101
PFG	PRINCIPAL FINANCIAL GROUP IN	141,915	$9.479M	0.0%	$26.09	+136.7%	COM	74251V102
IP	INTERNATIONAL PAPER CO	224,925	$9.408M	0.0%	$26.72	+47.1%	COM	460146103
—	COOPER COS INC	29,823	$9.338M	0.0%	$184.24	—	COM NEW	216648402
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	31,714	$9.322M	0.0%	$233.82	+48.9%	CL A	989207105
SWKS	SKYWORKS SOLUTIONS INC	99,542	$9.221M	0.0%	$71.78	+34.7%	COM	83088M102
SEDG	SOLAREDGE TECHNOLOGIES INC	33,449	$9.154M	0.0%	$313.37	-12.7%	COM	83417M104
—	PARAMOUNT GLOBAL	367,561	$9.071M	0.0%	$41.49	—	CLASS B COM	92556H206
EVRG	EVERGY INC	138,885	$9.063M	0.0%	$40.25	+44.7%	COM	30034W106
WAB	WABTEC	110,321	$9.056M	0.0%	$69.34	+25.9%	COM	929740108
GRMN	GARMIN LTD	92,136	$9.053M	0.0%	$36.69	+164.3%	SHS	H2906T109
FDS	FACTSET RESH SYS INC	23,261	$8.945M	0.0%	$431.08	-12.4%	COM	303075105
LNT	ALLIANT ENERGY CORP	151,469	$8.877M	0.0%	$28.11	+90.3%	COM	018802108
AKAM	AKAMAI TECHNOLOGIES INC	96,810	$8.841M	0.0%	$47.48	+119.5%	COM	00971T101
TRMB	TRIMBLE INC	151,063	$8.796M	0.0%	$72.23	-9.1%	COM	896239100
KMX	CARMAX INC	97,166	$8.791M	0.0%	$47.06	+99.8%	COM	143130102
NTAP	NETAPP INC	134,390	$8.767M	0.0%	$26.62	+147.2%	COM	64110D104
EXPE	EXPEDIA GROUP INC	91,536	$8.681M	0.0%	$112.26	+25.1%	COM NEW	30212P303
WRB	BERKLEY W R CORP	126,860	$8.659M	0.0%	$30.14	+37.8%	COM	084423102
CPT	CAMDEN PPTY TR	64,329	$8.651M	0.0%	$129.16	0.0%	SH BEN INT	133131102
INCY	INCYTE CORP	113,704	$8.638M	0.0%	$125.15	-39.3%	COM	45337C102
VFC	V F CORP	195,059	$8.616M	0.0%	$53.30	-5.9%	COM	918204108
CAH	CARDINAL HEALTH INC	164,520	$8.599M	0.0%	$37.60	+40.0%	COM	14149Y108
POOL	POOL CORP	24,445	$8.585M	0.0%	$329.41	+14.7%	COM	73278L105
DPZ	DOMINOS PIZZA INC	22,003	$8.575M	0.0%	$343.88	+2.2%	COM	25754A201
IRM	IRON MTN INC NEW	175,472	$8.543M	0.0%	$21.21	+115.8%	COM	46284V101
STX	SEAGATE TECHNOLOGY HLDNGS PL	119,401	$8.531M	0.0%	$77.58	-7.4%	ORD SHS	G7997R103
DRI	DARDEN RESTAURANTS INC	75,328	$8.521M	0.0%	$35.52	+212.2%	COM	237194105
SJM	SMUCKER J M CO	66,430	$8.504M	0.0%	$76.53	+53.9%	COM NEW	832696405
XYL	XYLEM INC	108,758	$8.503M	0.0%	$30.98	+155.1%	COM	98419M100
WDC	WESTERN DIGITAL CORP.	189,123	$8.478M	0.0%	$36.50	+9.6%	COM	958102105
AES	AES CORP	403,484	$8.477M	0.0%	$8.65	+117.8%	COM	00130H105
NRG	NRG ENERGY INC	221,206	$8.444M	0.0%	$25.07	+47.8%	COM NEW	629377508
DOC	HEALTHPEAK PROPERTIES INC	325,841	$8.442M	0.0%	$25.26	-3.0%	COM	42250P103
TYL	TYLER TECHNOLOGIES INC	25,347	$8.428M	0.0%	$336.05	+9.0%	COM	902252105
LDOS	LEIDOS HOLDINGS INC	83,635	$8.422M	0.0%	$77.51	+27.6%	COM	525327102
FMC	FMC CORP	78,578	$8.408M	0.0%	$42.58	+151.0%	COM NEW	302491303
SYF	SYNCHRONY FINANCIAL	302,852	$8.365M	0.0%	$24.76	+28.8%	COM	87165B103
IEX	IDEX CORP	45,900	$8.337M	0.0%	$153.51	+17.1%	COM	45167R104
UDR	UDR INC	180,946	$8.331M	0.0%	$27.43	+58.8%	COM	902653104
BRO	BROWN & BROWN INC	141,988	$8.284M	0.0%	$54.15	+10.7%	COM	115236101
OMC	OMNICOM GROUP INC	129,643	$8.246M	0.0%	$42.62	+53.0%	COM	681919106
PAYC	PAYCOM SOFTWARE INC	29,399	$8.235M	0.0%	$268.93	+7.6%	COM	70432V102
TECH	BIO-TECHNE CORP	23,694	$8.214M	0.0%	$119.43	-22.8%	COM	09073M104
HST	HOST HOTELS & RESORTS INC	522,327	$8.189M	0.0%	$11.38	+38.6%	COM	44107P104
GNRC	GENERAC HLDGS INC	38,548	$8.118M	0.0%	$293.92	-16.3%	COM	368736104
HRL	HORMEL FOODS CORP	171,145	$8.105M	0.0%	$25.48	+74.3%	COM	440452100
AVY	AVERY DENNISON CORP	49,647	$8.037M	0.0%	$51.25	+212.3%	COM	053611109
BBY	BEST BUY INC	122,275	$7.971M	0.0%	$20.09	+247.6%	COM	086516101
JBHT	HUNT J B TRANS SVCS INC	50,624	$7.971M	0.0%	$72.84	+124.2%	COM	445658107
TXT	TEXTRON INC	129,889	$7.932M	0.0%	$29.08	+124.7%	COM	883203101
JKHY	HENRY JACK & ASSOC INC	44,001	$7.922M	0.0%	$130.55	+36.9%	COM	426281101
CHRW	C H ROBINSON WORLDWIDE INC	76,856	$7.791M	0.0%	$45.17	+111.3%	COM NEW	12541W209
PKG	PACKAGING CORP AMER	56,587	$7.78M	0.0%	$87.11	+58.5%	COM	695156109
BF/B	BROWN FORMAN CORP	110,486	$7.751M	0.0%	$35.22	+77.5%	CL B	115637209
GEN	NORTONLIFELOCK INC	351,388	$7.717M	0.0%	$12.43	+82.9%	COM	668771108
LKQ	LKQ CORP	157,140	$7.714M	0.0%	$27.99	+59.9%	COM	501889208
BXP	BOSTON PROPERTIES INC	86,671	$7.712M	0.0%	$70.86	+26.5%	COM	101121101
CE	CELANESE CORP DEL	65,419	$7.694M	0.0%	$85.53	+57.9%	COM	150870103
VTRS	VIATRIS INC	732,892	$7.673M	0.0%	$13.33	-30.3%	COM	92556V106
VTHR	VANGUARD SCOTTSDALE FDS	44,815	$7.574M	0.0%	$169.60	—	VNG RUS3000IDX	92206C599
NVR	NVR INC	1,883	$7.54M	0.0%	$3522.98	+20.9%	COM	62944T105
—	CITRIX SYS INC	76,221	$7.406M	0.0%	$76.78	—	COM	177376100
KIM	KIMCO RLTY CORP	373,218	$7.378M	0.0%	$14.41	+34.2%	COM	49446R109
CBOE	CBOE GLOBAL MKTS INC	64,128	$7.259M	0.0%	$74.14	+45.1%	COM	12503M108
NI	NISOURCE INC	245,063	$7.227M	0.0%	$11.26	+138.5%	COM	65473P105
HWM	HOWMET AEROSPACE INC	227,143	$7.143M	0.0%	$12.97	+161.2%	COM	443201108
APA	APA CORPORATION	204,260	$7.129M	0.0%	$16.01	+135.5%	COM	03743Q108
L	LOEWS CORP	118,215	$7.005M	0.0%	$42.26	+47.0%	COM	540424108
EMN	EASTMAN CHEM CO	77,909	$6.994M	0.0%	$49.09	+83.0%	COM	277432100
UAL	UNITED AIRLS HLDGS INC	197,314	$6.989M	0.0%	$52.69	-16.7%	COM	910047109
LVS	LAS VEGAS SANDS CORP	207,652	$6.975M	0.0%	$57.87	-42.9%	COM	517834107
TFX	TELEFLEX INCORPORATED	28,322	$6.963M	0.0%	$269.02	+5.5%	COM	879369106
MYPS	PLAYSTUDIOS INC	1,621,702	$6.941M	0.0%	$5.43	0.0%	CLASS A COM	72815G108
LYV	LIVE NATION ENTERTAINMENT IN	82,700	$6.83M	0.0%	$67.17	+43.2%	COM	538034109
SBNY	SIGNATURE BK NEW YORK N Y	38,003	$6.81M	0.0%	$322.40	—	COM	82669G104
—	ABIOMED INC	27,515	$6.81M	0.0%	$403.79	—	COM	003654100
PTC	PTC INC	63,578	$6.761M	0.0%	$136.72	-21.0%	COM	69370C100
MGM	MGM RESORTS INTERNATIONAL	233,555	$6.761M	0.0%	$30.39	+18.0%	COM	552953101
HSIC	HENRY SCHEIN INC	87,909	$6.747M	0.0%	$60.81	+37.8%	COM	806407102
EG	EVEREST RE GROUP LTD	23,818	$6.675M	0.0%	$206.57	+28.3%	COM	G3223R108
VTI	VANGUARD INDEX FDS	35,075	$6.616M	0.0%	$160.48	—	TOTAL STK MKT	922908769
NDSN	NORDSON CORP	32,540	$6.587M	0.0%	$219.29	-7.0%	COM	655663102
CRL	CHARLES RIV LABS INTL INC	30,682	$6.565M	0.0%	$332.92	-26.6%	COM	159864107
—	INTERPUBLIC GROUP COS INC	237,736	$6.545M	0.0%	$10.22	+169.5%	COM	460690100
HAS	HASBRO INC	79,157	$6.481M	0.0%	$40.27	+83.5%	COM	418056107
BIO	BIO RAD LABS INC	13,076	$6.473M	0.0%	$441.30	+18.0%	CL A	090572207
AAP	ADVANCE AUTO PARTS INC	36,893	$6.385M	0.0%	$149.58	+20.6%	COM	00751Y106
AOS	SMITH A O CORP	116,474	$6.369M	0.0%	$45.38	+23.7%	COM	831865209
LW	LAMB WESTON HLDGS INC	87,556	$6.257M	0.0%	$68.52	-9.4%	COM	513272104
QRVO	QORVO INC	65,823	$6.208M	0.0%	$77.11	+39.9%	COM	74736K101
TAP	MOLSON COORS BEVERAGE CO	113,738	$6.2M	0.0%	$44.72	+7.1%	CL B	60871R209
—	WESTROCK CO	153,907	$6.132M	0.0%	$50.96	—	COM	96145D105
LUMN	LUMEN TECHNOLOGIES INC	561,480	$6.126M	0.0%	$10.83	-0.1%	COM	550241103
FOXA	FOX CORP	188,228	$6.053M	0.0%	$35.41	-5.2%	CL A COM	35137L105
IJH	ISHARES TR	26,531	$6.002M	0.0%	$167.35	—	CORE S&P MCP ETF	464287507
CPB	CAMPBELL SOUP CO	122,325	$5.878M	0.0%	$32.75	+27.2%	COM	134429109
MKTX	MARKETAXESS HLDGS INC	22,792	$5.835M	0.0%	$271.10	-4.0%	COM	57060D108
CMA	COMERICA INC	78,967	$5.795M	0.0%	$26.46	+154.0%	COM	200340107
PHM	PULTE GROUP INC	144,045	$5.708M	0.0%	$17.83	+128.3%	COM	745867101
AIZ	ASSURANT INC	32,662	$5.646M	0.0%	$48.71	+248.9%	COM	04621X108
ETSY	ETSY INC	76,767	$5.62M	0.0%	$118.05	-22.7%	COM	29786A106
FFIV	F5 INC	36,518	$5.588M	0.0%	$105.88	+64.3%	COM	315616102
—	JUNIPER NETWORKS INC	195,120	$5.561M	0.0%	$20.48	—	COM	48203R104
REG	REGENCY CTRS CORP	93,682	$5.556M	0.0%	$48.04	+18.4%	COM	758849103
GL	GLOBE LIFE INC	54,780	$5.34M	0.0%	$86.21	+10.4%	COM	37959E102
HII	HUNTINGTON INGALLS INDS INC	24,184	$5.268M	0.0%	$210.47	-7.4%	COM	446413106
WHR	WHIRLPOOL CORP	33,942	$5.256M	0.0%	$130.01	+33.7%	COM	963320106
ALLE	ALLEGION PLC	53,442	$5.231M	0.0%	$48.17	+114.3%	ORD SHS	G0176J109
OGN	ORGANON & CO	154,636	$5.22M	0.0%	$26.93	+9.6%	COMMON STOCK	68622V106
SEE	SEALED AIR CORP NEW	89,120	$5.144M	0.0%	$22.90	+155.2%	COM	81211K100
YETI	YETI HLDGS INC	117,351	$5.078M	0.0%	$64.46	-24.6%	COM	98585X104
—	NIELSEN HLDGS PLC	217,548	$5.052M	0.0%	$43.26	—	SHS EUR	G6518L108
RHI	ROBERT HALF INTL INC	66,791	$5.003M	0.0%	$38.45	+146.7%	COM	770323103
PNW	PINNACLE WEST CAP CORP	68,243	$4.99M	0.0%	$37.81	+68.8%	COM	723484101
AAL	AMERICAN AIRLS GROUP INC	392,247	$4.974M	0.0%	$37.37	-55.4%	COM	02376R102
CZR	CAESARS ENTERTAINMENT INC NE	129,455	$4.958M	0.0%	$83.92	-33.6%	COM	12769G100
VGT	VANGUARD WORLD FDS	14,902	$4.867M	0.0%	$144.25	—	INF TECH ETF	92204A702
FBIN	FORTUNE BRANDS HOME & SEC IN	80,995	$4.851M	0.0%	$42.66	+29.1%	COM	34964C106
BWA	BORGWARNER INC	144,680	$4.827M	0.0%	$34.52	-9.4%	COM	099724106
ROL	ROLLINS INC	136,804	$4.777M	0.0%	$27.86	+17.7%	COM	775711104
RCL	ROYAL CARIBBEAN GROUP	135,494	$4.731M	0.0%	$105.71	-42.2%	COM	V7780T103
XRAY	DENTSPLY SIRONA INC	131,712	$4.706M	0.0%	$58.52	-30.9%	COM	24906P109
ZION	ZIONS BANCORPORATION N A	91,406	$4.652M	0.0%	$27.23	+108.7%	COM	989701107
TPR	TAPESTRY INC	152,064	$4.641M	0.0%	$32.96	-10.4%	COM	876030107
PNR	PENTAIR PLC	99,886	$4.572M	0.0%	$40.00	+19.4%	SHS	G7S00T104
LNC	LINCOLN NATL CORP IND	97,711	$4.571M	0.0%	$24.16	+90.4%	COM	534187109
BRK/A	BERKSHIRE HATHAWAY INC DEL	11	$4.499M	0.0%	$332841.84	+41.6%	CL A	084670108
DXC	DXC TECHNOLOGY CO	147,812	$4.48M	0.0%	$62.95	-50.7%	COM	23355L106
FRT	FEDERAL RLTY INVT TR NEW	45,777	$4.382M	0.0%	$103.70	-8.0%	SH BEN INT NEW	313745101
CCL	CARNIVAL CORP	490,102	$4.24M	0.0%	$25.26	-41.9%	COMMON STOCK	143658300
NWL	NEWELL BRANDS INC	222,247	$4.232M	0.0%	$23.50	-23.6%	COM	651229106
UHS	UNIVERSAL HLTH SVCS INC	40,540	$4.083M	0.0%	$102.89	+19.4%	CL B	913903100
FVRR	FIVERR INTL LTD	117,950	$4.056M	0.0%	$86.44	-45.0%	ORD SHS	M4R82T106
BEN	FRANKLIN RESOURCES INC	170,019	$3.963M	0.0%	$28.96	-27.3%	COM	354613101
BBWI	BATH & BODY WORKS INC	145,351	$3.913M	0.0%	$57.14	-31.2%	COM	070830104
—	CERIDIAN HCM HLDG INC	82,964	$3.906M	0.0%	$105.00	-47.1%	COM	15677J108
MHK	MOHAWK INDS INC	31,080	$3.857M	0.0%	$146.17	-9.2%	COM	608190104
SCHB	SCHWAB STRATEGIC TR	83,772	$3.702M	0.0%	$54.03	—	US BRD MKT ETF	808524102
NWSA	NEWS CORP NEW	234,598	$3.655M	0.0%	$13.82	+28.9%	CL A	65249B109
WYNN	WYNN RESORTS LTD	63,728	$3.631M	0.0%	$117.20	-45.2%	COM	983134107
VOO	VANGUARD INDEX FDS	9,977	$3.461M	0.0%	$320.05	—	S&P 500 ETF SHS	922908363
IVZ	INVESCO LTD	203,347	$3.28M	0.0%	$19.60	-18.5%	SHS	G491BT108
WAL	WESTERN ALLIANCE BANCORP	45,085	$3.183M	0.0%	$92.71	-24.5%	COM	957638109
EFA	ISHARES TR	50,668	$3.167M	0.0%	$59.89	—	MSCI EAFE ETF	464287465
MEDP	MEDPACE HLDGS INC	21,003	$3.144M	0.0%	$122.28	+18.4%	COM	58506Q109
DVA	DAVITA INC	38,189	$3.053M	0.0%	$61.43	+64.7%	COM	23918K108
ALK	ALASKA AIR GROUP INC	76,147	$3.05M	0.0%	$65.23	-25.2%	COM	011659109
PENN	PENN NATL GAMING INC	98,717	$3.003M	0.0%	$108.46	-68.9%	COM	707569109
WSM	WILLIAMS SONOMA INC	26,125	$2.899M	0.0%	$66.82	-9.8%	COM	969904101
NCLH	NORWEGIAN CRUISE LINE HLDG L	253,197	$2.816M	0.0%	$42.25	-60.3%	SHS	G66721104
VNO	VORNADO RLTY TR	97,832	$2.797M	0.0%	$85.35	—	SH BEN INT	929042109
—	DISH NETWORK CORPORATION	151,425	$2.715M	0.0%	$59.90	—	CL A	25470M109
FOX	FOX CORP	87,317	$2.593M	0.0%	$34.42	-10.3%	CL B COM	35137L204
CHKP	CHECK POINT SOFTWARE TECH LT	20,864	$2.541M	0.0%	$128.38	0.0%	ORD	M22465104
RL	RALPH LAUREN CORP	27,953	$2.506M	0.0%	$131.98	-29.3%	CL A	751212101
HUBB	HUBBELL INC	13,525	$2.415M	0.0%	$83.37	+114.0%	COM	443510607
VYM	VANGUARD WHITEHALL FDS	23,144	$2.354M	0.0%	$63.18	—	HIGH DIV YLD	921946406
PVH	PVH CORPORATION	40,977	$2.331M	0.0%	$111.02	-38.2%	COM	693656100
EGBN	EAGLE BANCORP INC MD	48,764	$2.312M	0.0%	$33.57	+25.6%	COM	268948106
BFS	SAUL CTRS INC	46,967	$2.213M	0.0%	$50.78	—	COM	804395101
—	SANDY SPRING BANCORP INC	54,097	$2.114M	0.0%	$33.33	—	COM	800363103
DECK	DECKERS OUTDOOR CORP	8,255	$2.109M	0.0%	$44.49	-1.9%	COM	243537107
IJR	ISHARES TR	22,659	$2.094M	0.0%	$82.42	—	CORE S&P SCP ETF	464287804
SEIC	SEI INVTS CO	38,258	$2.067M	0.0%	$58.35	-8.5%	COM	784117103
BNL	BROADSTONE NET LEASE INC	100,462	$2.06M	0.0%	$19.50	—	COM	11135E203
XLI	SELECT SECTOR SPDR TR	23,170	$2.023M	0.0%	$70.38	—	SBI INT-INDS	81369Y704
MC	MOELIS & CO	49,898	$1.964M	0.0%	$41.36	-12.1%	CL A	60786M105
GNTX	GENTEX CORP	66,786	$1.868M	0.0%	$32.26	-9.8%	COM	371901109
XLU	SELECT SECTOR SPDR TR	26,523	$1.86M	0.0%	$46.61	—	SBI INT-UTILS	81369Y886
XMTR	XOMETRY INC	51,306	$1.741M	0.0%	$45.72	-24.6%	CLASS A COM	98423F109
XLE	SELECT SECTOR SPDR TR	23,869	$1.706M	0.0%	$43.62	—	ENERGY	81369Y506
XLV	SELECT SECTOR SPDR TR	12,962	$1.662M	0.0%	$92.40	—	SBI HEALTHCARE	81369Y209
ACWI	ISHARES TR	17,448	$1.464M	0.0%	$67.65	—	MSCI ACWI ETF	464288257
VXUS	VANGUARD STAR FDS	28,106	$1.451M	0.0%	$58.63	—	VG TL INTL STK F	921909768
IWF	ISHARES TR	6,464	$1.414M	0.0%	$113.08	—	RUS 1000 GRW ETF	464287614
XLC	SELECT SECTOR SPDR TR	24,586	$1.335M	0.0%	$73.26	—	COMMUNICATION	81369Y852
SFIX	STITCH FIX INC	256,030	$1.264M	0.0%	$31.65	-73.6%	COM CL A	860897107
DEO	DIAGEO PLC	7,248	$1.262M	0.0%	$130.50	—	SPON ADR NEW	25243Q205
FSV	FIRSTSERVICE CORP NEW	10,100	$1.224M	0.0%	$86.95	+41.5%	COM	33767E202
NWS	NEWS CORP NEW	72,672	$1.155M	0.0%	$12.13	+48.9%	CL B	65249B208
SGOL	ABRDN GOLD ETF TRUST	64,235	$1.113M	0.0%	$18.28	—	PHYSCL GOLD SHS	00326A104
CIGI	COLLIERS INTL GROUP INC	10,075	$1.105M	0.0%	$37.81	+199.0%	SUB VTG SHS	194693107
IEFA	ISHARES TR	18,629	$1.096M	0.0%	$65.46	—	CORE MSCI EAFE	46432F842
QQQ	INVESCO QQQ TR	3,496	$980K	0.0%	$349.96	—	UNIT SER 1	46090E103
IMKTA	INGLES MKTS INC	10,915	$947K	0.0%	$88.01	0.0%	CL A	457030104
VXF	VANGUARD INDEX FDS	6,969	$913K	0.0%	$182.40	—	EXTEND MKT ETF	922908652
VDE	VANGUARD WORLD FDS	8,476	$843K	0.0%	$55.52	—	ENERGY ETF	92204A306
UI	UBIQUITI INC	3,250	$807K	0.0%	$120.85	+120.2%	COM	90353W103
WSC	WILLSCOT MOBIL MINI HLDNG CO	24,261	$787K	0.0%	$30.05	+17.8%	COM CL A	971378104
VNQ	VANGUARD INDEX FDS	8,587	$782K	0.0%	$96.47	—	REAL ESTATE ETF	922908553
DOX	AMDOCS LTD	8,900	$742K	0.0%	$30.07	+152.9%	SHS	G02602103
MKL	MARKEL CORP	549	$710K	0.0%	$1157.37	+18.6%	COM	570535104
VONG	VANGUARD SCOTTSDALE FDS	12,275	$691K	0.0%	$81.53	—	VNG RUS1000GRW	92206C680
FNDB	SCHWAB STRATEGIC TR	13,394	$673K	0.0%	$38.53	—	SCHWAB FDT US BM	808524789
SCHF	SCHWAB STRATEGIC TR	21,017	$661K	0.0%	$34.60	—	INTL EQTY ETF	808524805
SCHA	SCHWAB STRATEGIC TR	16,604	$647K	0.0%	$56.71	—	US SML CAP ETF	808524607
VTV	VANGUARD INDEX FDS	4,760	$628K	0.0%	$147.72	—	VALUE ETF	922908744
GLD	SPDR GOLD TR	3,571	$602K	0.0%	$126.24	—	GOLD SHS	78463V107
IWD	ISHARES TR	4,103	$595K	0.0%	$132.18	—	RUS 1000 VAL ETF	464287598
BX	BLACKSTONE INC	6,463	$590K	0.0%	$41.66	+130.7%	COM	09260D107
ET	ENERGY TRANSFER L P	59,054	$589K	0.0%	$30.48	—	COM UT LTD PTN	29273V100
XLF	SELECT SECTOR SPDR TR	18,309	$576K	0.0%	$31.84	—	FINANCIAL	81369Y605
GHC	GRAHAM HLDGS CO	1,000	$567K	0.0%	$565.37	+1.6%	COM CL B	384637104
XLP	SELECT SECTOR SPDR TR	7,724	$557K	0.0%	$65.25	—	SBI CONS STPLS	81369Y308
BUD	ANHEUSER BUSCH INBEV SA/NV	10,000	$540K	0.0%	$49.43	—	SPONSORED ADR	03524A108
IRT	INDEPENDENCE RLTY TR INC	24,471	$507K	0.0%	$15.77	—	COM	45378A106
CNI	CANADIAN NATL RY CO	4,460	$501K	0.0%	$75.21	+44.5%	COM	136375102
CRWD	CROWDSTRIKE HLDGS INC	2,970	$501K	0.0%	$90.06	+101.1%	CL A	22788C105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,799	$474K	0.0%	$84.78	—	SPONSORED ADS	874039100
—	MANTECH INTERNATIONAL CORP	4,596	$439K	0.0%	$33.33	—	CL A	564563104
SPMD	SPDR SER TR	10,750	$427K	0.0%	$47.17	—	PORTFOLIO S&P400	78464A847
VIG	VANGUARD SPECIALIZED FUNDS	2,848	$409K	0.0%	$119.91	—	DIV APP ETF	921908844
INFY	INFOSYS LTD	22,000	$407K	0.0%	$13.75	—	SPONSORED ADR	456788108
IXC	ISHARES TR	11,243	$381K	0.0%	$33.89	—	GLOBAL ENERG ETF	464287341
WTRG	ESSENTIAL UTILS INC	8,000	$367K	0.0%	$42.24	+10.0%	COM	29670G102
RSPD	INVESCO EXCHANGE TRADED FD T	3,422	$366K	0.0%	$141.13	—	S&P500 EQL DIS	46137V381
IWS	ISHARES TR	3,587	$364K	0.0%	$82.94	—	RUS MDCP VAL ETF	464287473
THG	HANOVER INS GROUP INC	2,446	$358K	0.0%	$85.74	+56.6%	COM	410867105
TR	TOOTSIE ROLL INDS INC	9,780	$346K	0.0%	$30.00	+3.8%	COM	890516107
—	FOCUS FINL PARTNERS INC	10,058	$343K	0.0%	$37.86	—	COM CL A	34417P100
NSYS	NORTECH SYS INC	24,340	$341K	0.0%	$4.42	+166.0%	COM	656553104
PDBC	INVESCO ACTVELY MNGD ETC FD	17,481	$315K	0.0%	$18.02	—	OPTIMUM YIELD	46090F100
VEU	VANGUARD INTL EQUITY INDEX F	6,278	$314K	0.0%	$59.03	—	ALLWRLD EX US	922042775
EPD	ENTERPRISE PRODS PARTNERS L	12,550	$306K	0.0%	$22.16	—	COM	293792107
BIP	BROOKFIELD INFRAST PARTNERS	7,875	$301K	0.0%	$40.34	—	LP INT UNIT	G16252101
ZS	ZSCALER INC	2,000	$299K	0.0%	$159.02	+11.2%	COM	98980G102
SPYV	SPDR SER TR	7,913	$291K	0.0%	$36.77	—	PRTFLO S&P500 VL	78464A508
XYZ	BLOCK INC	4,653	$286K	0.0%	$60.32	+51.5%	CL A	852234103
IXJ	ISHARES TR	3,300	$268K	0.0%	$86.15	—	GLOB HLTHCRE ETF	464287325
DVY	ISHARES TR	2,240	$264K	0.0%	$81.27	—	SELECT DIVID ETF	464287168
—	BK OF AMERICA CORP	217	$261K	0.0%	$1313.36	—	7.25%CNV PFD L	060505682
TD	TORONTO DOMINION BK ONT	3,800	$249K	0.0%	$72.90	-0.4%	COM NEW	891160509
MKC/V	MCCORMICK & CO INC	3,000	$249K	0.0%	$73.71	+18.1%	COM VTG	579780107
VB	VANGUARD INDEX FDS	1,360	$240K	0.0%	$158.17	—	SMALL CP ETF	922908751
MDY	SPDR S&P MIDCAP 400 ETF TR	576	$238K	0.0%	$320.44	—	UTSER1 S&PDCRP	78467Y107
XLY	SELECT SECTOR SPDR TR	1,701	$234K	0.0%	$179.68	—	SBI CONS DISCR	81369Y407
NIO	NIO INC	10,750	$233K	0.0%	$22.40	—	SPON ADS	62914V106
TWLO	TWILIO INC	2,715	$228K	0.0%	$73.11	+53.0%	CL A	90138F102
VCR	VANGUARD WORLD FDS	969	$220K	0.0%	$296.15	—	CONSUM DIS ETF	92204A108
NTR	NUTRIEN LTD	2,754	$219K	0.0%	$53.47	+61.6%	COM	67077M108
SMFG	SUMITOMO MITSUI FINL GROUP I	36,669	$216K	0.0%	$6.56	—	SPONSORED ADR	86562M209
BMI	BADGER METER INC	2,629	$213K	0.0%	$76.86	+4.7%	COM	056525108
TRGP	TARGA RES CORP	3,559	$212K	0.0%	$58.05	+14.2%	COM	87612G101
ACGL	ARCH CAP GROUP LTD	4,550	$207K	0.0%	$44.08	0.0%	ORD	G0450A105
FVCB	FVCBANKCORP INC	10,800	$203K	0.0%	$8.65	+82.6%	COM	36120Q101
IVW	ISHARES TR	3,338	$201K	0.0%	$91.07	—	S&P 500 GRWT ETF	464287309
VUG	VANGUARD INDEX FDS	898	$200K	0.0%	$216.00	—	GROWTH ETF	922908736
FXN	FIRST TR EXCHANGE TRADED FD	10,527	$155K	0.0%	$14.72	—	ENERGY ALPHADX	33734X127
XERS	XERIS BIOPHARMA HOLDINGS INC	51,243	$79,000	0.0%	$2.16	-2.3%	COM	98422E103
GORO	GOLD RESOURCE CORP	41,042	$67,000	0.0%	$3.51	-44.0%	COM	38068T105
CTLP	CANTALOUPE INC	10,750	$60,000	0.0%	$11.73	-54.7%	COM	138103106