Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	11,483,787	$1.587B	6.8%	$82.51	+87.0%	COM	037833100
MSFT	MICROSOFT CORP	5,598,230	$1.304B	5.6%	$31.33	+719.9%	COM	594918104
AMZN	AMAZON COM INC	6,487,448	$733M	3.1%	$120.11	+5.2%	COM	023135106
GOOGL	ALPHABET INC	4,679,774	$448M	1.9%	$106.45	+3.4%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	4,591,065	$441M	1.9%	$107.17	+3.4%	CAP STK CL C	02079K107
TSLA	TESLA INC	1,632,391	$433M	1.8%	$246.95	+13.1%	COM	88160R101
UNH	UNITEDHEALTH GROUP INC	840,178	$424M	1.8%	$106.67	+364.1%	COM	91324P102
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,556,681	$416M	1.8%	$150.02	+89.7%	CL B NEW	084670702
JNJ	JOHNSON & JOHNSON	2,046,555	$334M	1.4%	$74.21	+106.0%	COM	478160104
V	VISA INC	1,680,299	$299M	1.3%	$67.98	+191.8%	COM CL A	92826C839
NVDA	NVIDIA CORPORATION	2,324,400	$282M	1.2%	$15.50	+1.8%	COM	67066G104
JPM	JPMORGAN CHASE & CO	2,612,718	$273M	1.2%	$43.55	+142.5%	COM	46625H100
XOM	EXXON MOBIL CORP	2,680,412	$234M	1.0%	$53.55	+51.9%	COM	30231G102
PEP	PEPSICO INC	1,426,895	$233M	1.0%	$78.71	+96.2%	COM	713448108
NEE	NEXTERA ENERGY INC	2,902,634	$228M	1.0%	$55.74	+38.4%	COM	65339F101
ACN	ACCENTURE PLC IRELAND	813,598	$209M	0.9%	$105.20	+161.1%	SHS CLASS A	G1151C101
GS	GOLDMAN SACHS GROUP INC	679,628	$199M	0.9%	$165.00	+80.0%	COM	38141G104
COST	COSTCO WHSL CORP NEW	418,010	$197M	0.8%	$162.67	+206.2%	COM	22160K105
REGN	REGENERON PHARMACEUTICALS	280,344	$193M	0.8%	$518.58	+20.7%	COM	75886F107
META	META PLATFORMS INC	1,415,454	$192M	0.8%	$69.99	+130.0%	CL A	30303M102
PG	PROCTER AND GAMBLE CO	1,506,555	$190M	0.8%	$56.75	+130.1%	COM	742718109
VZ	VERIZON COMMUNICATIONS INC	4,884,845	$185M	0.8%	$30.64	+16.7%	COM	92343V104
HD	HOME DEPOT INC	641,868	$177M	0.8%	$63.69	+325.0%	COM	437076102
CVS	CVS HEALTH CORP	1,819,791	$174M	0.7%	$61.58	+42.3%	COM	126650100
DIS	DISNEY WALT CO	1,803,696	$170M	0.7%	$73.07	+43.1%	COM	254687106
CVX	CHEVRON CORP NEW	1,126,283	$162M	0.7%	$73.19	+81.5%	COM	166764100
EOG	EOG RES INC	1,428,956	$160M	0.7%	$58.70	+66.4%	COM	26875P101
LLY	LILLY ELI & CO	487,131	$158M	0.7%	$51.74	+495.4%	COM	532457108
MA	MASTERCARD INCORPORATED	544,242	$155M	0.7%	$75.68	+329.7%	CL A	57636Q104
PFE	PFIZER INC	3,520,002	$154M	0.7%	$17.26	+134.1%	COM	717081103
ABBV	ABBVIE INC	1,123,551	$151M	0.6%	$35.12	+261.9%	COM	00287Y109
KO	COCA COLA CO	2,510,442	$141M	0.6%	$28.51	+96.6%	COM	191216100
MRK	MERCK & CO INC	1,609,292	$139M	0.6%	$33.38	+140.9%	COM	58933Y105
NKE	NIKE INC	1,577,021	$131M	0.6%	$48.86	+107.9%	CL B	654106103
SLB	SCHLUMBERGER LTD	3,640,883	$131M	0.6%	$37.72	-11.4%	COM STK	806857108
BAC	BK OF AMERICA CORP	4,322,857	$131M	0.6%	$11.08	+175.9%	COM	060505104
DHR	DANAHER CORPORATION	490,544	$127M	0.5%	$40.19	+498.9%	COM	235851102
SHEL	SHELL PLC	2,543,619	$127M	0.5%	$54.25	—	SPON ADS	780259305
TMO	THERMO FISHER SCIENTIFIC INC	241,245	$122M	0.5%	$95.73	+478.9%	COM	883556102
CDNS	CADENCE DESIGN SYSTEM INC	740,524	$121M	0.5%	$114.84	+49.7%	COM	127387108
EL	LAUDER ESTEE COS INC	559,947	$121M	0.5%	$103.36	+132.7%	CL A	518439104
WMT	WALMART INC	877,476	$114M	0.5%	$21.22	+97.9%	COM	931142103
PI	IMPINJ INC	1,404,521	$112M	0.5%	$29.52	+182.1%	COM	453204109
AVGO	BROADCOM INC	247,685	$110M	0.5%	$19.77	+143.2%	COM	11135F101
ABT	ABBOTT LABS	1,119,016	$108M	0.5%	$32.21	+210.5%	COM	002824100
MCD	MCDONALDS CORP	467,821	$108M	0.5%	$74.07	+219.0%	COM	580135101
IVV	ISHARES TR	299,339	$107M	0.5%	$380.91	—	CORE S&P500 ETF	464287200
CSCO	CISCO SYS INC	2,653,021	$106M	0.5%	$16.45	+143.5%	COM	17275R102
NDAQ	NASDAQ INC	1,729,679	$98.04M	0.4%	$48.43	+15.7%	COM	631103108
KAI	KADANT INC	575,067	$95.93M	0.4%	$156.45	+17.0%	COM	48282T104
TJX	TJX COS INC NEW	1,535,533	$95.39M	0.4%	$42.15	+42.1%	COM	872540109
BMY	BRISTOL-MYERS SQUIBB CO	1,328,521	$94.44M	0.4%	$36.02	+72.9%	COM	110122108
WFC	WELLS FARGO CO NEW	2,323,480	$93.45M	0.4%	$29.51	+33.4%	COM	949746101
ILMN	ILLUMINA INC	486,672	$92.85M	0.4%	$197.12	+0.4%	COM	452327109
NVS	NOVARTIS AG	1,167,465	$88.74M	0.4%	$83.03	—	SPONSORED ADR	66987V109
CRM	SALESFORCE INC	609,558	$87.68M	0.4%	$77.75	+115.5%	COM	79466L302
TXN	TEXAS INSTRS INC	564,249	$87.33M	0.4%	$29.25	+418.5%	COM	882508104
TGT	TARGET CORP	582,659	$86.46M	0.4%	$71.64	+99.5%	COM	87612E106
FNV	FRANCO NEV CORP	720,910	$86.14M	0.4%	$131.27	-7.2%	COM	351858105
AEP	AMERICAN ELEC PWR CO INC	994,855	$86M	0.4%	$54.84	+58.9%	COM	025537101
LMT	LOCKHEED MARTIN CORP	217,930	$84.18M	0.4%	$83.98	+353.4%	COM	539830109
ISRG	INTUITIVE SURGICAL INC	445,091	$83.43M	0.4%	$267.43	-19.7%	COM NEW	46120E602
—	LINDE PLC	305,235	$82.29M	0.4%	$156.64	—	SHS	G5494J103
COP	CONOCOPHILLIPS	790,419	$80.89M	0.3%	$40.74	+116.5%	COM	20825C104
CMCSA	COMCAST CORP NEW	2,712,074	$79.55M	0.3%	$23.92	+40.8%	CL A	20030N101
ADBE	ADOBE SYSTEMS INCORPORATED	287,872	$79.22M	0.3%	$61.31	+517.1%	COM	00724F101
PM	PHILIP MORRIS INTL INC	953,570	$79.16M	0.3%	$50.93	+58.9%	COM	718172109
QCOM	QUALCOMM INC	691,121	$78.08M	0.3%	$47.13	+169.5%	COM	747525103
ROP	ROPER TECHNOLOGIES INC	216,829	$77.98M	0.3%	$198.45	+100.7%	COM	776696106
UNP	UNION PAC CORP	395,381	$77.03M	0.3%	$68.74	+197.1%	COM	907818108
AMGN	AMGEN INC	335,681	$75.66M	0.3%	$81.14	+168.5%	COM	031162100
LOW	LOWES COS INC	400,696	$75.25M	0.3%	$37.20	+390.2%	COM	548661107
RTX	RAYTHEON TECHNOLOGIES CORP	914,388	$74.85M	0.3%	$54.61	+53.5%	COM	75513E101
UPS	UNITED PARCEL SERVICE INC	448,992	$72.53M	0.3%	$59.02	+171.9%	CL B	911312106
HON	HONEYWELL INTL INC	416,870	$69.61M	0.3%	$58.88	+175.4%	COM	438516106
MSCI	MSCI INC	163,934	$69.14M	0.3%	$193.53	+127.6%	COM	55354G100
SCHW	SCHWAB CHARLES CORP	949,053	$68.21M	0.3%	$27.46	+141.0%	COM	808513105
T	AT&T INC	4,398,492	$67.47M	0.3%	$12.32	+22.4%	COM	00206R102
IBM	INTERNATIONAL BUSINESS MACHS	566,270	$67.28M	0.3%	$116.28	-0.6%	COM	459200101
INTU	INTUIT	173,118	$67.05M	0.3%	$75.74	+458.1%	COM	461202103
ELV	ELEVANCE HEALTH INC	147,103	$66.82M	0.3%	$110.74	+311.1%	COM	036752103
INTC	INTEL CORP	2,563,360	$66.06M	0.3%	$19.35	+66.9%	COM	458140100
MDT	MEDTRONIC PLC	812,059	$65.57M	0.3%	$58.86	+37.3%	SHS	G5960L103
MS	MORGAN STANLEY	822,152	$64.96M	0.3%	$24.47	+207.5%	COM NEW	617446448
SPGI	S&P GLOBAL INC	212,309	$64.83M	0.3%	$196.19	+77.2%	COM	78409V104
NFLX	NETFLIX INC	274,130	$64.54M	0.3%	$10.78	+106.0%	COM	64110L106
ADP	AUTOMATIC DATA PROCESSING IN	283,056	$64.02M	0.3%	$47.37	+362.4%	COM	053015103
NTLA	INTELLIA THERAPEUTICS INC	1,137,475	$63.65M	0.3%	$23.66	+162.2%	COM	45826J105
AMD	ADVANCED MICRO DEVICES INC	991,296	$62.81M	0.3%	$45.41	+87.5%	COM	007903107
PYPL	PAYPAL HLDGS INC	723,871	$62.3M	0.3%	$39.40	+124.5%	COM	70450Y103
SBUX	STARBUCKS CORP	730,897	$61.59M	0.3%	$35.08	+123.4%	COM	855244109
ASML	ASML HOLDING N V	148,012	$61.48M	0.3%	$430.53	—	N Y REGISTRY SHS	N07059210
AMT	AMERICAN TOWER CORP NEW	285,735	$61.35M	0.3%	$73.87	+209.7%	COM	03027X100
ORCL	ORACLE CORP	966,194	$59.01M	0.3%	$28.75	+144.0%	COM	68389X105
CGNX	COGNEX CORP	1,380,472	$57.22M	0.2%	$47.21	-6.4%	COM	192422103
DE	DEERE & CO	171,104	$57.13M	0.2%	$73.91	+341.8%	COM	244199105
ABBNY	ABB LTD	2,185,799	$56.09M	0.2%	$28.30	—	SPONSORED ADR	000375204
CAT	CATERPILLAR INC	331,955	$54.47M	0.2%	$64.08	+168.7%	COM	149123101
—	BLACKROCK INC	96,907	$53.33M	0.2%	$344.17	—	COM	09247X101
CI	CIGNA CORP NEW	187,467	$52.02M	0.2%	$190.54	+39.0%	COM	125523100
AXP	AMERICAN EXPRESS CO	375,032	$50.59M	0.2%	$61.62	+135.2%	COM	025816109
C	CITIGROUP INC	1,194,068	$49.76M	0.2%	$36.85	+18.5%	COM NEW	172967424
TMUS	T-MOBILE US INC	368,419	$49.43M	0.2%	$82.69	+64.1%	COM	872590104
MMM	3M CO	434,814	$48.05M	0.2%	$81.85	+17.8%	COM	88579Y101
AMAT	APPLIED MATLS INC	585,084	$47.94M	0.2%	$15.38	+508.0%	COM	038222105
GILD	GILEAD SCIENCES INC	771,563	$47.6M	0.2%	$40.74	+36.9%	COM	375558103
CB	CHUBB LIMITED	258,337	$46.99M	0.2%	$97.33	+86.7%	COM	H1467J104
NOW	SERVICENOW INC	123,344	$46.58M	0.2%	$53.50	+68.3%	COM	81762P102
MDLZ	MONDELEZ INTL INC	848,478	$46.52M	0.2%	$24.33	+132.7%	CL A	609207105
TRNO	TERRENO RLTY CORP	873,853	$46.31M	0.2%	$41.21	—	COM	88146M101
PLD	PROLOGIS INC.	453,871	$46.11M	0.2%	$39.95	+179.0%	COM	74340W103
MRSH	MARSH & MCLENNAN COS INC	305,901	$45.67M	0.2%	$36.75	+314.6%	COM	571748102
ECL	ECOLAB INC	315,989	$45.63M	0.2%	$101.09	+54.4%	COM	278865100
VRTX	VERTEX PHARMACEUTICALS INC	156,673	$45.36M	0.2%	$93.35	+208.2%	COM	92532F100
MO	ALTRIA GROUP INC	1,107,480	$44.72M	0.2%	$18.47	+79.0%	COM	02209S103
SO	SOUTHERN CO	654,421	$44.5M	0.2%	$28.75	+132.9%	COM	842587107
DUK	DUKE ENERGY CORP NEW	477,676	$44.43M	0.2%	$45.67	+105.9%	COM NEW	26441C204
ADI	ANALOG DEVICES INC	318,073	$44.32M	0.2%	$75.13	+98.3%	COM	032654105
SYK	STRYKER CORPORATION	218,085	$44.17M	0.2%	$82.70	+145.5%	COM	863667101
BDX	BECTON DICKINSON & CO	195,022	$43.46M	0.2%	$99.28	+136.2%	COM	075887109
NOC	NORTHROP GRUMMAN CORP	92,246	$43.38M	0.2%	$72.41	+522.4%	COM	666807102
ZTS	ZOETIS INC	290,758	$43.12M	0.2%	$32.61	+395.1%	CL A	98978V103
GE	GENERAL ELECTRIC CO	678,895	$42.03M	0.2%	$62.95	-31.4%	COM NEW	369604301
PGR	PROGRESSIVE CORP	359,114	$41.73M	0.2%	$24.38	+350.5%	COM	743315103
BA	BOEING CO	343,238	$41.56M	0.2%	$97.24	+57.7%	COM	097023105
CYRX	CRYOPORT INC	1,678,740	$40.9M	0.2%	$21.17	+62.6%	COM PAR $0.001	229050307
CME	CME GROUP INC	225,940	$40.02M	0.2%	$67.75	+151.7%	COM	12572Q105
BKNG	BOOKING HOLDINGS INC	24,313	$39.95M	0.2%	$1930.59	-4.3%	COM	09857L108
SPY	SPDR S&P 500 ETF TR	109,694	$39.18M	0.2%	$235.79	—	TR UNIT	78462F103
TFC	TRUIST FINL CORP	886,542	$38.6M	0.2%	$40.82	-1.5%	COM	89832Q109
PNC	PNC FINL SVCS GROUP INC	257,101	$38.42M	0.2%	$51.83	+174.0%	COM	693475105
CCI	CROWN CASTLE INC	264,419	$38.22M	0.2%	$56.68	+151.5%	COM	22822V101
HUM	HUMANA INC	78,147	$37.92M	0.2%	$95.89	+389.5%	COM	444859102
—	UNILEVER PLC	844,996	$37.05M	0.2%	$56.76	—	SPON ADR NEW	904767704
WM	WASTE MGMT INC DEL	230,414	$36.91M	0.2%	$34.54	+353.1%	COM	94106L109
FISV	FISERV INC	393,808	$36.85M	0.2%	$70.60	+44.3%	COM	337738108
CL	COLGATE PALMOLIVE CO	522,264	$36.69M	0.2%	$45.54	+59.1%	COM	194162103
CSX	CSX CORP	1,351,523	$36M	0.2%	$22.79	+29.9%	COM	126408103
D	DOMINION ENERGY INC	514,789	$35.58M	0.2%	$42.05	+62.5%	COM	25746U109
AON	AON PLC	128,794	$34.5M	0.1%	$191.41	+44.1%	SHS CL A	G0403H108
MU	MICRON TECHNOLOGY INC	684,713	$34.3M	0.1%	$17.34	+228.2%	COM	595112103
BSX	BOSTON SCIENTIFIC CORP	874,461	$33.87M	0.1%	$11.86	+238.1%	COM	101137107
USB	US BANCORP DEL	833,938	$33.63M	0.1%	$23.30	+68.3%	COM NEW	902973304
DG	DOLLAR GEN CORP NEW	138,606	$33.25M	0.1%	$52.45	+342.3%	COM	256677105
ETN	EATON CORP PLC	245,188	$32.7M	0.1%	$48.13	+177.1%	SHS	G29183103
APD	AIR PRODS & CHEMS INC	139,017	$32.35M	0.1%	$76.43	+196.2%	COM	009158106
—	ACTIVISION BLIZZARD INC	434,695	$32.32M	0.1%	$38.08	—	COM	00507V109
ITW	ILLINOIS TOOL WKS INC	177,991	$32.15M	0.1%	$52.93	+243.2%	COM	452308109
EW	EDWARDS LIFESCIENCES CORP	385,206	$31.83M	0.1%	$53.46	+80.0%	COM	28176E108
EQIX	EQUINIX INC	55,611	$31.63M	0.1%	$235.43	+158.9%	COM	29444U700
NSC	NORFOLK SOUTHN CORP	150,850	$31.63M	0.1%	$62.95	+254.0%	COM	655844108
—	PIONEER NAT RES CO	145,767	$31.56M	0.1%	$155.24	—	COM	723787107
ICE	INTERCONTINENTAL EXCHANGE IN	344,331	$31.11M	0.1%	$48.47	+97.6%	COM	45866F104
—	LAM RESEARCH CORP	84,654	$30.98M	0.1%	$59.92	—	COM	512807108
MPC	MARATHON PETE CORP	308,234	$30.62M	0.1%	$39.82	+118.3%	COM	56585A102
IAU	ISHARES GOLD TR	957,889	$30.2M	0.1%	$34.00	—	ISHARES NEW	464285204
MCK	MCKESSON CORP	88,796	$30.18M	0.1%	$115.49	+195.5%	COM	58155Q103
PSA	PUBLIC STORAGE	102,522	$30.02M	0.1%	$116.81	+140.7%	COM	74460D109
SHW	SHERWIN WILLIAMS CO	144,479	$29.58M	0.1%	$191.56	+19.9%	COM	824348106
GD	GENERAL DYNAMICS CORP	139,086	$29.51M	0.1%	$63.30	+233.1%	COM	369550108
SRE	SEMPRA	191,923	$28.78M	0.1%	$32.47	+123.2%	COM	816851109
GM	GENERAL MTRS CO	892,492	$28.64M	0.1%	$28.20	+25.7%	COM	37045V100
AZO	AUTOZONE INC	13,347	$28.59M	0.1%	$430.88	+405.6%	COM	053332102
SNPS	SYNOPSYS INC	93,406	$28.54M	0.1%	$71.57	+373.1%	COM	871607107
ADM	ARCHER DANIELS MIDLAND CO	353,802	$28.46M	0.1%	$26.12	+184.3%	COM	039483102
FIS	FIDELITY NATL INFORMATION SV	373,760	$28.25M	0.1%	$78.12	+9.1%	COM	31620M106
GIS	GENERAL MLS INC	368,153	$28.2M	0.1%	$36.46	+85.9%	COM	370334104
OXY	OCCIDENTAL PETE CORP	456,066	$28.02M	0.1%	$53.90	+12.6%	COM	674599105
ORLY	OREILLY AUTOMOTIVE INC	39,174	$27.55M	0.1%	$7.99	+483.3%	COM	67103H107
EMR	EMERSON ELEC CO	370,931	$27.16M	0.1%	$41.52	+86.9%	COM	291011104
CNC	CENTENE CORP DEL	349,014	$27.16M	0.1%	$51.68	+72.9%	COM	15135B101
F	FORD MTR CO DEL	2,412,561	$27.02M	0.1%	$7.92	+37.2%	COM	345370860
KMB	KIMBERLY-CLARK CORP	236,701	$26.64M	0.1%	$67.84	+68.5%	COM	494368103
KLAC	KLA CORP	86,588	$26.2M	0.1%	$45.46	+636.1%	COM NEW	482480100
CMG	CHIPOTLE MEXICAN GRILL INC	17,144	$25.76M	0.1%	$8.58	+261.4%	COM	169656105
VLO	VALERO ENERGY CORP	240,563	$25.7M	0.1%	$28.05	+254.2%	COM	91913Y100
MCO	MOODYS CORP	104,779	$25.47M	0.1%	$162.98	+73.2%	COM	615369105
CTVA	CORTEVA INC	444,026	$25.38M	0.1%	$25.03	+124.4%	COM	22052L104
MET	METLIFE INC	416,508	$25.32M	0.1%	$26.14	+120.6%	COM	59156R108
LHX	L3HARRIS TECHNOLOGIES INC	120,353	$25.01M	0.1%	$181.13	+18.4%	COM	502431109
ADSK	AUTODESK INC	132,918	$24.83M	0.1%	$54.29	+272.2%	COM	052769106
MAR	MARRIOTT INTL INC NEW	175,454	$24.59M	0.1%	$66.75	+121.3%	CL A	571903202
NEM	NEWMONT CORP	582,810	$24.49M	0.1%	$25.98	+62.3%	COM	651639106
APH	AMPHENOL CORP NEW	363,505	$24.34M	0.1%	$20.13	+74.9%	CL A	032095101
MRNA	MODERNA INC	205,529	$24.3M	0.1%	$368.80	-58.9%	COM	60770K107
HCA	HCA HEALTHCARE INC	131,446	$24.16M	0.1%	$69.89	+176.9%	COM	40412C101
DVN	DEVON ENERGY CORP NEW	400,156	$24.06M	0.1%	$27.80	+90.5%	COM	25179M103
—	CHAMPIONX CORPORATION	1,223,534	$23.95M	0.1%	$23.66	—	COM	15872M104
PSX	PHILLIPS 66	296,639	$23.95M	0.1%	$48.31	+56.0%	COM	718546104
FCX	FREEPORT-MCMORAN INC	876,059	$23.94M	0.1%	$17.46	+59.7%	CL B	35671D857
BIIB	BIOGEN INC	89,335	$23.85M	0.1%	$236.23	-10.1%	COM	09062X103
NXPI	NXP SEMICONDUCTORS N V	160,805	$23.72M	0.1%	$167.37	-6.2%	COM	N6596X109
MNST	MONSTER BEVERAGE CORP NEW	272,373	$23.68M	0.1%	$26.13	+76.3%	COM	61174X109
MSI	MOTOROLA SOLUTIONS INC	103,453	$23.17M	0.1%	$57.46	+294.8%	COM NEW	620076307
ENPH	ENPHASE ENERGY INC	82,713	$22.95M	0.1%	$180.80	+49.2%	COM	29355A107
STZ	CONSTELLATION BRANDS INC	99,560	$22.87M	0.1%	$60.82	+277.3%	CL A	21036P108
EXC	EXELON CORP	607,473	$22.76M	0.1%	$16.61	+135.1%	COM	30161N101
PAYX	PAYCHEX INC	199,970	$22.44M	0.1%	$28.02	+300.1%	COM	704326107
IQV	IQVIA HLDGS INC	123,718	$22.41M	0.1%	$108.31	+102.3%	COM	46266C105
TRV	TRAVELERS COMPANIES INC	145,754	$22.33M	0.1%	$63.93	+138.0%	COM	89417E109
A	AGILENT TECHNOLOGIES INC	183,661	$22.32M	0.1%	$30.45	+312.0%	COM	00846U101
SYY	SYSCO CORP	312,593	$22.1M	0.1%	$28.84	+162.6%	COM	871829107
AJG	GALLAGHER ARTHUR J & CO	129,007	$22.09M	0.1%	$45.37	+278.8%	COM	363576109
AIG	AMERICAN INTL GROUP INC	464,321	$22.05M	0.1%	$35.94	+35.3%	COM NEW	026874784
FDX	FEDEX CORP	148,227	$22.01M	0.1%	$105.23	+86.0%	COM	31428X106
O	REALTY INCOME CORP	377,401	$21.96M	0.1%	$41.49	+38.1%	COM	756109104
XEL	XCEL ENERGY INC	340,410	$21.79M	0.1%	$24.62	+163.4%	COM	98389B100
COF	CAPITAL ONE FINL CORP	236,268	$21.78M	0.1%	$50.84	+97.2%	COM	14040H105
—	TE CONNECTIVITY LTD	196,674	$21.7M	0.1%	$48.90	—	SHS	H84989104
WMB	WILLIAMS COS INC	746,228	$21.36M	0.1%	$18.85	+48.0%	COM	969457100
AFL	AFLAC INC	374,135	$21.03M	0.1%	$31.13	+75.3%	COM	001055102
JCI	JOHNSON CTLS INTL PLC	420,934	$20.72M	0.1%	$33.25	+49.3%	SHS	G51502105
CHTR	CHARTER COMMUNICATIONS INC N	68,289	$20.72M	0.1%	$258.18	+65.7%	CL A	16119P108
MCHP	MICROCHIP TECHNOLOGY INC.	339,053	$20.69M	0.1%	$45.83	+32.3%	COM	595017104
TT	TRANE TECHNOLOGIES PLC	142,576	$20.65M	0.1%	$80.66	+78.1%	SHS	G8994E103
CTAS	CINTAS CORP	53,015	$20.58M	0.1%	$12.64	+684.0%	COM	172908105
ALL	ALLSTATE CORP	165,047	$20.55M	0.1%	$40.16	+185.4%	COM	020002101
HSY	HERSHEY CO	92,630	$20.42M	0.1%	$75.16	+173.1%	COM	427866108
HLT	HILTON WORLDWIDE HLDGS INC	167,482	$20.2M	0.1%	$66.37	+88.4%	COM	43300A203
KMI	KINDER MORGAN INC DEL	1,210,627	$20.14M	0.1%	$20.32	-27.3%	COM	49456B101
DOW	DOW INC	448,770	$19.71M	0.1%	$34.08	+21.7%	COM	260557103
FTNT	FORTINET INC	400,130	$19.66M	0.1%	$50.61	+7.0%	COM	34959E109
RMD	RESMED INC	89,446	$19.53M	0.1%	$73.79	+199.1%	COM	761152107
PRU	PRUDENTIAL FINL INC	227,149	$19.48M	0.1%	$41.77	+95.1%	COM	744320102
DSGX	DESCARTES SYS GROUP INC	306,147	$19.45M	0.1%	$10.34	+556.1%	COM	249906108
DXCM	DEXCOM INC	239,745	$19.31M	0.1%	$90.75	-6.7%	COM	252131107
MTB	M & T BK CORP	108,757	$19.18M	0.1%	$99.48	+58.9%	COM	55261F104
YUM	YUM BRANDS INC	180,129	$19.16M	0.1%	$41.63	+161.3%	COM	988498101
PH	PARKER-HANNIFIN CORP	78,386	$18.99M	0.1%	$84.14	+207.9%	COM	701094104
SBAC	SBA COMMUNICATIONS CORP NEW	66,596	$18.96M	0.1%	$135.38	+126.4%	CL A	78410G104
ALB	ALBEMARLE CORP	71,520	$18.91M	0.1%	$83.26	+191.3%	COM	012653101
ED	CONSOLIDATED EDISON INC	220,292	$18.89M	0.1%	$43.28	+98.4%	COM	209115104
—	HESS CORP	171,920	$18.74M	0.1%	$66.16	—	COM	42809H107
EA	ELECTRONIC ARTS INC	161,290	$18.66M	0.1%	$29.34	+323.2%	COM	285512109
KDP	KEURIG DR PEPPER INC	519,456	$18.61M	0.1%	$33.08	+4.1%	COM	49271V100
CARR	CARRIER GLOBAL CORPORATION	521,882	$18.56M	0.1%	$17.89	+110.2%	COM	14448C104
WELL	WELLTOWER INC	285,391	$18.36M	0.1%	$48.86	+47.0%	COM	95040Q104
GPN	GLOBAL PMTS INC	169,240	$18.29M	0.1%	$112.80	+5.7%	COM	37940X102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	316,238	$18.16M	0.1%	$39.93	+55.1%	CL A	192446102
ROST	ROSS STORES INC	214,994	$18.12M	0.1%	$38.96	+109.8%	COM	778296103
SPG	SIMON PPTY GROUP INC NEW	200,849	$18.03M	0.1%	$91.42	-7.5%	COM	828806109
—	TWITTER INC	410,654	$18M	0.1%	$42.19	—	COM	90184L102
CHH	CHOICE HOTELS INTL INC	163,500	$17.91M	0.1%	$56.81	+95.2%	COM	169905106
PCAR	PACCAR INC	213,553	$17.87M	0.1%	$23.58	+113.4%	COM	693718108
CMI	CUMMINS INC	86,592	$17.62M	0.1%	$91.27	+114.9%	COM	231021106
DLTR	DOLLAR TREE INC	129,225	$17.59M	0.1%	$57.06	+172.7%	COM	256746108
VICI	VICI PPTYS INC	588,779	$17.57M	0.1%	$24.20	+13.2%	COM	925652109
BK	BANK NEW YORK MELLON CORP	454,879	$17.52M	0.1%	$22.72	+70.2%	COM	064058100
WEC	WEC ENERGY GROUP INC	195,815	$17.51M	0.1%	$36.64	+147.7%	COM	92939U106
DLR	DIGITAL RLTY TR INC	175,495	$17.41M	0.1%	$80.38	+35.0%	COM	253868103
KR	KROGER CO	397,607	$17.39M	0.1%	$22.66	+94.5%	COM	501044101
KEYS	KEYSIGHT TECHNOLOGIES INC	109,948	$17.3M	0.1%	$61.47	+160.4%	COM	49338L103
PEG	PUBLIC SVC ENTERPRISE GRP IN	305,111	$17.16M	0.1%	$24.19	+137.0%	COM	744573106
NUE	NUCOR CORP	159,931	$17.11M	0.1%	$35.58	+234.7%	COM	670346105
RSG	REPUBLIC SVCS INC	125,393	$17.06M	0.1%	$28.71	+366.2%	COM	760759100
—	ARISTA NETWORKS INC	150,792	$17.02M	0.1%	$168.68	—	COM	040413106
CSGP	COSTAR GROUP INC	241,851	$16.84M	0.1%	$69.42	0.0%	COM	22160N109
AMP	AMERIPRISE FINL INC	66,222	$16.68M	0.1%	$63.71	+293.5%	COM	03076C106
BAX	BAXTER INTL INC	309,286	$16.66M	0.1%	$36.22	+52.7%	COM	071813109
CEG	CONSTELLATION ENERGY CORP	200,190	$16.65M	0.1%	$47.53	+51.0%	COM	21037T109
IDXX	IDEXX LABS INC	50,854	$16.57M	0.1%	$140.73	+161.0%	COM	45168D104
ES	EVERSOURCE ENERGY	212,436	$16.56M	0.1%	$38.11	+99.6%	COM	30040W108
OTIS	OTIS WORLDWIDE CORP	259,398	$16.55M	0.1%	$48.13	+43.9%	COM	68902V107
TDG	TRANSDIGM GROUP INC	31,461	$16.51M	0.1%	$163.46	+207.6%	COM	893641100
ON	ON SEMICONDUCTOR CORP	264,540	$16.49M	0.1%	$55.72	+15.6%	COM	682189105
AME	AMETEK INC	144,734	$16.41M	0.1%	$44.11	+165.7%	COM	031100100
VRSK	VERISK ANALYTICS INC	95,865	$16.35M	0.1%	$75.41	+142.5%	COM	92345Y106
—	SPLUNK INC	217,201	$16.33M	0.1%	$122.34	—	COM	848637104
KHC	KRAFT HEINZ CO	486,773	$16.23M	0.1%	$45.16	-30.3%	COM	500754106
FAST	FASTENAL CO	352,390	$16.22M	0.1%	$11.37	+103.9%	COM	311900104
PPG	PPG INDS INC	144,768	$16.02M	0.1%	$79.07	+45.3%	COM	693506107
AVB	AVALONBAY CMNTYS INC	86,679	$15.96M	0.1%	$100.48	+77.4%	COM	053484101
DD	DUPONT DE NEMOURS INC	316,201	$15.94M	0.1%	$27.11	-17.9%	COM	26614N102
WBD	WARNER BROS DISCOVERY INC	1,357,719	$15.62M	0.1%	$18.49	-26.5%	COM SER A	934423104
TROW	PRICE T ROWE GROUP INC	147,964	$15.54M	0.1%	$50.96	+99.6%	COM	74144T108
MTD	METTLER TOLEDO INTERNATIONAL	14,168	$15.36M	0.1%	$402.61	+208.7%	COM	592688105
ROK	ROCKWELL AUTOMATION INC	71,022	$15.28M	0.1%	$74.27	+196.1%	COM	773903109
—	DISCOVER FINL SVCS	167,478	$15.23M	0.1%	$55.41	—	COM	254709108
EBAY	EBAY INC.	410,560	$15.11M	0.1%	$23.56	+77.1%	COM	278642103
AWK	AMERICAN WTR WKS CO INC NEW	113,556	$14.78M	0.1%	$56.70	+146.9%	COM	030420103
FRCB	FIRST REP BK SAN FRANCISCO C	112,573	$14.7M	0.1%	$90.80	+68.4%	COM	33616C100
ODFL	OLD DOMINION FREIGHT LINE IN	57,039	$14.19M	0.1%	$61.41	+121.1%	COM	679580100
IFF	INTERNATIONAL FLAVORS&FRAGRA	156,074	$14.18M	0.1%	$96.76	+7.4%	COM	459506101
EXR	EXTRA SPACE STORAGE INC	81,768	$14.12M	0.1%	$60.45	+170.3%	COM	30225T102
CPRT	COPART INC	132,178	$14.06M	0.1%	$15.34	+94.1%	COM	217204106
OKE	ONEOK INC NEW	273,647	$14.02M	0.1%	$25.76	+93.3%	COM	682680103
EQR	EQUITY RESIDENTIAL	207,979	$13.98M	0.1%	$36.97	+73.3%	SH BEN INT	29476L107
—	WALGREENS BOOTS ALLIANCE INC	444,814	$13.97M	0.1%	$74.77	—	COM	931427108
HPQ	HP INC	558,703	$13.92M	0.1%	$9.23	+192.6%	COM	40434L105
STT	STATE STR CORP	225,546	$13.71M	0.1%	$48.43	+25.3%	COM	857477103
ZBH	ZIMMER BIOMET HOLDINGS INC	131,161	$13.71M	0.1%	$78.94	+34.9%	COM	98956P102
HAL	HALLIBURTON CO	553,794	$13.63M	0.1%	$34.42	-22.9%	COM	406216101
DTE	DTE ENERGY CO	118,299	$13.61M	0.1%	$45.16	+154.2%	COM	233331107
GLW	CORNING INC	468,515	$13.6M	0.1%	$12.00	+156.3%	COM	219350105
GWW	GRAINGER W W INC	27,646	$13.52M	0.1%	$221.91	+129.8%	COM	384802104
WTW	WILLIS TOWERS WATSON PLC LTD	67,148	$13.49M	0.1%	$105.04	+87.7%	SHS	G96629103
FITB	FIFTH THIRD BANCORP	419,356	$13.4M	0.1%	$13.53	+121.1%	COM	316773100
IT	GARTNER INC	48,418	$13.4M	0.1%	$116.17	+141.3%	COM	366651107
FTV	FORTIVE CORP	229,202	$13.36M	0.1%	$32.54	+41.6%	COM	34959J108
GPC	GENUINE PARTS CO	88,734	$13.25M	0.1%	$56.58	+142.8%	COM	372460105
CBRE	CBRE GROUP INC	196,111	$13.24M	0.1%	$28.55	+177.7%	CL A	12504L109
EIX	EDISON INTL	232,908	$13.18M	0.1%	$35.74	+58.7%	COM	281020107
CDW	CDW CORP	84,303	$13.16M	0.1%	$107.02	+53.4%	COM	12514G108
—	LABORATORY CORP AMER HLDGS	64,147	$13.14M	0.1%	$104.28	—	COM NEW	50540R409
FANG	DIAMONDBACK ENERGY INC	108,889	$13.12M	0.1%	$85.93	+25.1%	COM	25278X109
RF	REGIONS FINANCIAL CORP NEW	651,179	$13.07M	0.1%	$7.00	+159.0%	COM	7591EP100
MLM	MARTIN MARIETTA MATLS INC	40,557	$13.06M	0.1%	$128.22	+158.6%	COM	573284106
DHI	D R HORTON INC	193,082	$13M	0.1%	$21.83	+226.0%	COM	23331A109
WY	WEYERHAEUSER CO MTN BE	454,237	$12.97M	0.1%	$18.88	+59.5%	COM NEW	962166104
BKR	BAKER HUGHES COMPANY	617,791	$12.95M	0.1%	$24.64	-6.3%	CL A	05722G100
COR	AMERISOURCEBERGEN CORP	95,615	$12.94M	0.1%	$46.73	+197.6%	COM	03073E105
—	APTIV PLC	165,435	$12.94M	0.1%	$84.16	—	SHS	G6095L109
EFX	EQUIFAX INC	75,239	$12.9M	0.1%	$63.71	+200.0%	COM	294429105
ARE	ALEXANDRIA REAL ESTATE EQ IN	91,465	$12.82M	0.1%	$94.33	+37.5%	COM	015271109
VMC	VULCAN MATLS CO	81,226	$12.81M	0.1%	$57.58	+174.7%	COM	929160109
TSCO	TRACTOR SUPPLY CO	68,803	$12.79M	0.1%	$12.27	+198.9%	COM	892356106
FE	FIRSTENERGY CORP	344,757	$12.76M	0.1%	$25.16	+36.7%	COM	337932107
AEE	AMEREN CORP	158,022	$12.73M	0.1%	$27.23	+201.8%	COM	023608102
ULTA	ULTA BEAUTY INC	31,640	$12.69M	0.1%	$220.03	+83.0%	COM	90384S303
EPAM	EPAM SYS INC	35,040	$12.69M	0.1%	$635.86	-39.8%	COM	29414B104
CTRA	COTERRA ENERGY INC	485,802	$12.69M	0.1%	$20.11	+22.9%	COM	127097103
CLX	CLOROX CO DEL	98,483	$12.64M	0.1%	$71.39	+80.5%	COM	189054109
ETR	ENTERGY CORP NEW	125,305	$12.61M	0.1%	$24.33	+108.2%	COM	29364G103
PCG	PG&E CORP	981,886	$12.27M	0.1%	$11.57	0.0%	COM	69331C108
HIG	HARTFORD FINL SVCS GROUP INC	197,865	$12.26M	0.1%	$24.06	+152.8%	COM	416515104
HOLX	HOLOGIC INC	189,825	$12.25M	0.1%	$40.64	+70.5%	COM	436440101
DGX	QUEST DIAGNOSTICS INC	98,728	$12.11M	0.1%	$61.74	+99.7%	COM	74834L100
—	SVB FINANCIAL GROUP	36,075	$12.11M	0.1%	$257.03	—	COM	78486Q101
INVH	INVITATION HOMES INC	354,059	$11.96M	0.1%	$32.87	0.0%	COM	46187W107
—	DUKE REALTY CORP	245,082	$11.81M	0.1%	$30.82	—	COM NEW	264411505
—	ANSYS INC	53,164	$11.79M	0.1%	$128.20	—	COM	03662Q105
TSN	TYSON FOODS INC	178,044	$11.74M	0.1%	$32.58	+116.2%	CL A	902494103
RJF	RAYMOND JAMES FINL INC	118,608	$11.72M	0.1%	$59.38	+62.0%	COM	754730109
CF	CF INDS HLDGS INC	121,671	$11.71M	0.1%	$40.07	+125.8%	COM	125269100
MOH	MOLINA HEALTHCARE INC	35,475	$11.7M	0.0%	$307.82	+4.6%	COM	60855R100
LYB	LYONDELLBASELL INDUSTRIES N	155,365	$11.7M	0.0%	$36.58	+84.5%	SHS - A -	N53745100
LEN	LENNAR CORP	155,703	$11.61M	0.0%	$40.52	+82.7%	CL A	526057104
HBAN	HUNTINGTON BANCSHARES INC	880,624	$11.61M	0.0%	$7.59	+50.5%	COM	446150104
MKC	MCCORMICK & CO INC	162,479	$11.58M	0.0%	$56.79	+36.3%	COM NON VTG	579780206
URI	UNITED RENTALS INC	42,734	$11.54M	0.0%	$107.99	+161.0%	COM	911363109
PPL	PPL CORP	450,175	$11.41M	0.0%	$18.41	+38.4%	COM	69351T106
LUV	SOUTHWEST AIRLS CO	366,308	$11.3M	0.0%	$17.15	+103.2%	COM	844741108
DAL	DELTA AIR LINES INC DEL	402,525	$11.29M	0.0%	$30.63	+0.9%	COM NEW	247361702
ATO	ATMOS ENERGY CORP	110,633	$11.27M	0.0%	$57.48	+83.2%	COM	049560105
CHD	CHURCH & DWIGHT CO INC	156,124	$11.15M	0.0%	$41.78	+98.3%	COM	171340102
PWR	QUANTA SVCS INC	87,355	$11.13M	0.0%	$29.21	+365.6%	COM	74762E102
WST	WEST PHARMACEUTICAL SVSC INC	45,215	$11.13M	0.0%	$194.95	+54.9%	COM	955306105
TER	TERADYNE INC	147,692	$11.1M	0.0%	$95.13	-5.6%	COM	880770102
CAH	CARDINAL HEALTH INC	166,347	$11.09M	0.0%	$37.84	+56.6%	COM	14149Y108
—	KELLOGG CO	159,134	$11.09M	0.0%	$41.47	+47.5%	COM	487836108
MAA	MID-AMER APT CMNTYS INC	70,917	$11M	0.0%	$69.22	+118.1%	COM	59522J103
CNP	CENTERPOINT ENERGY INC	390,194	$11M	0.0%	$17.00	+68.0%	COM	15189T107
NTRS	NORTHERN TR CORP	127,244	$10.89M	0.0%	$46.47	+85.7%	COM	665859104
ALGN	ALIGN TECHNOLOGY INC	51,892	$10.75M	0.0%	$189.62	+35.8%	COM	016255101
IR	INGERSOLL RAND INC	246,584	$10.67M	0.0%	$29.09	+61.3%	COM	45687V106
DOV	DOVER CORP	90,554	$10.56M	0.0%	$42.73	+186.2%	COM	260003108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	95,676	$10.43M	0.0%	$121.12	+2.5%	COM	874054109
CFG	CITIZENS FINL GROUP INC	302,645	$10.4M	0.0%	$17.78	+78.9%	COM	174610105
SNA	SNAP ON INC	51,565	$10.38M	0.0%	$117.96	+67.2%	COM	833034101
BR	BROADRIDGE FINL SOLUTIONS IN	71,843	$10.37M	0.0%	$99.79	+53.4%	COM	11133T103
CMS	CMS ENERGY CORP	177,199	$10.32M	0.0%	$22.29	+171.3%	COM	125896100
PFG	PRINCIPAL FINANCIAL GROUP IN	141,535	$10.21M	0.0%	$26.09	+143.8%	COM	74251V102
MOS	MOSAIC CO NEW	210,870	$10.19M	0.0%	$33.30	+41.7%	COM	61945C103
STE	STERIS PLC	61,070	$10.15M	0.0%	$143.15	+37.8%	SHS USD	G8473T100
WAT	WATERS CORP	37,286	$10.05M	0.0%	$101.62	+214.1%	COM	941848103
PAYC	PAYCOM SOFTWARE INC	30,000	$9.9M	0.0%	$270.31	+24.9%	COM	70432V102
VRSN	VERISIGN INC	56,992	$9.899M	0.0%	$67.01	+173.7%	COM	92343E102
MPWR	MONOLITHIC PWR SYS INC	27,140	$9.863M	0.0%	$354.18	+22.2%	COM	609839105
—	AMCOR PLC	917,610	$9.846M	0.0%	$8.55	+24.3%	ORD	G0250X107
VTR	VENTAS INC	244,070	$9.805M	0.0%	$47.93	-9.3%	COM	92276F100
XYL	XYLEM INC	111,921	$9.777M	0.0%	$32.57	+168.0%	COM	98419M100
TDY	TELEDYNE TECHNOLOGIES INC	28,740	$9.699M	0.0%	$350.67	+8.8%	COM	879360105
ESS	ESSEX PPTY TR INC	39,765	$9.633M	0.0%	$131.82	+79.5%	COM	297178105
CAG	CONAGRA BRANDS INC	295,151	$9.631M	0.0%	$19.98	+45.4%	COM	205887102
HPE	HEWLETT PACKARD ENTERPRISE C	795,690	$9.533M	0.0%	$6.73	+82.9%	COM	42824C109
DRI	DARDEN RESTAURANTS INC	74,849	$9.455M	0.0%	$35.52	+215.8%	COM	237194105
FDS	FACTSET RESH SYS INC	23,566	$9.429M	0.0%	$430.81	-4.9%	COM	303075105
—	MARATHON OIL CORP	413,742	$9.342M	0.0%	$27.84	—	COM	565849106
RVTY	PERKINELMER INC	77,574	$9.334M	0.0%	$49.60	+181.9%	COM	714046109
BALL	BALL CORP	192,721	$9.312M	0.0%	$30.79	+90.2%	COM	058498106
EQT	EQT CORP	226,891	$9.246M	0.0%	$41.21	0.0%	COM	26884L109
AES	AES CORP	408,009	$9.222M	0.0%	$8.78	+134.8%	COM	00130H105
IEX	IDEX CORP	46,087	$9.21M	0.0%	$153.51	+26.2%	COM	45167R104
KEY	KEYCORP	569,494	$9.123M	0.0%	$7.46	+99.7%	COM	493267108
SJM	SMUCKER J M CO	65,997	$9.069M	0.0%	$76.53	+58.4%	COM NEW	832696405
WAB	WABTEC	111,061	$9.034M	0.0%	$69.34	+25.0%	COM	929740108
EXPD	EXPEDITORS INTL WASH INC	101,273	$8.943M	0.0%	$34.58	+177.6%	COM	302130109
TYL	TYLER TECHNOLOGIES INC	25,689	$8.927M	0.0%	$336.53	+10.5%	COM	902252105
CINF	CINCINNATI FINL CORP	98,299	$8.805M	0.0%	$40.51	+132.5%	COM	172062101
MAS	MASCO CORP	188,180	$8.786M	0.0%	$21.11	+131.4%	COM	574599106
EXPE	EXPEDIA GROUP INC	92,919	$8.706M	0.0%	$112.10	-9.7%	COM NEW	30212P303
BRO	BROWN & BROWN INC	143,652	$8.687M	0.0%	$54.23	+13.5%	COM	115236101
NRG	NRG ENERGY INC	222,818	$8.526M	0.0%	$25.07	+45.6%	COM NEW	629377508
MYPS	PLAYSTUDIOS INC	2,423,198	$8.457M	0.0%	$4.90	-22.2%	CLASS A COM	72815G108
J	JACOBS SOLUTIONS INC	77,917	$8.454M	0.0%	$100.68	0.0%	COM	46982L108
HST	HOST HOTELS & RESORTS INC	528,735	$8.396M	0.0%	$11.42	+26.8%	COM	44107P104
OMC	OMNICOM GROUP INC	132,971	$8.389M	0.0%	$43.06	+40.0%	COM	681919106
SWKS	SKYWORKS SOLUTIONS INC	98,178	$8.372M	0.0%	$71.78	+28.3%	COM	83088M102
FMC	FMC CORP	78,936	$8.344M	0.0%	$42.58	+122.8%	COM NEW	302491303
EVRG	EVERGY INC	140,450	$8.343M	0.0%	$40.45	+44.1%	COM	30034W106
NTAP	NETAPP INC	134,173	$8.299M	0.0%	$26.62	+140.9%	COM	64110D104
SYF	SYNCHRONY FINANCIAL	294,168	$8.293M	0.0%	$24.76	+20.5%	COM	87165B103
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	31,623	$8.286M	0.0%	$233.82	+32.4%	CL A	989207105
MTCH	MATCH GROUP INC NEW	173,159	$8.268M	0.0%	$147.87	-58.5%	COM	57667L107
TRMB	TRIMBLE INC	151,224	$8.207M	0.0%	$72.23	-12.4%	COM	896239100
AVY	AVERY DENNISON CORP	49,916	$8.121M	0.0%	$51.25	+232.9%	COM	053611109
LNT	ALLIANT ENERGY CORP	153,219	$8.119M	0.0%	$28.41	+89.6%	COM	018802108
JKHY	HENRY JACK & ASSOC INC	44,490	$8.109M	0.0%	$131.17	+43.1%	COM	426281101
WRB	BERKLEY W R CORP	125,063	$8.077M	0.0%	$30.14	+32.7%	COM	084423102
—	FLEETCOR TECHNOLOGIES INC	45,804	$8.069M	0.0%	$210.25	—	COM	339041105
HRL	HORMEL FOODS CORP	176,719	$8.03M	0.0%	$26.04	+66.0%	COM	440452100
—	CITRIX SYS INC	77,059	$8.007M	0.0%	$77.07	—	COM	177376100
—	CATALENT INC	110,430	$7.99M	0.0%	$86.67	—	COM	148806102
—	COOPER COS INC	30,175	$7.963M	0.0%	$185.17	—	COM NEW	216648402
JBHT	HUNT J B TRANS SVCS INC	50,711	$7.932M	0.0%	$72.84	+131.9%	COM	445658107
SEDG	SOLAREDGE TECHNOLOGIES INC	33,971	$7.862M	0.0%	$313.09	-5.8%	COM	83417M104
IRM	IRON MTN INC DEL	177,496	$7.805M	0.0%	$21.48	+107.2%	COM	46284V101
AKAM	AKAMAI TECHNOLOGIES INC	97,063	$7.797M	0.0%	$47.48	+91.7%	COM	00971T101
UDR	UDR INC	186,787	$7.791M	0.0%	$27.82	+43.6%	COM	902653104
CPT	CAMDEN PPTY TR	65,048	$7.77M	0.0%	$129.03	-9.2%	SH BEN INT	133131102
POOL	POOL CORP	24,419	$7.77M	0.0%	$329.41	+3.5%	COM	73278L105
BBY	BEST BUY INC	122,366	$7.751M	0.0%	$20.09	+212.5%	COM	086516101
ETSY	ETSY INC	77,308	$7.741M	0.0%	$118.05	-13.5%	COM	29786A106
CBOE	CBOE GLOBAL MKTS INC	64,763	$7.601M	0.0%	$74.14	+56.1%	COM	12503M108
NVR	NVR INC	1,898	$7.567M	0.0%	$3522.98	+20.9%	COM	62944T105
GRMN	GARMIN LTD	94,207	$7.566M	0.0%	$37.81	+131.9%	SHS	H2906T109
DOC	HEALTHPEAK PROPERTIES INC	329,475	$7.551M	0.0%	$25.22	-14.4%	COM	42250P103
LVS	LAS VEGAS SANDS CORP	200,639	$7.528M	0.0%	$57.87	-38.5%	COM	517834107
TXT	TEXTRON INC	129,165	$7.526M	0.0%	$29.08	+117.3%	COM	883203101
INCY	INCYTE CORP	112,730	$7.512M	0.0%	$125.15	-41.0%	COM	45337C102
LKQ	LKQ CORP	159,169	$7.505M	0.0%	$28.24	+69.1%	COM	501889208
BF/B	BROWN FORMAN CORP	111,751	$7.439M	0.0%	$35.59	+91.2%	CL B	115637209
LDOS	LEIDOS HOLDINGS INC	84,479	$7.39M	0.0%	$77.67	+20.5%	COM	525327102
CHRW	C H ROBINSON WORLDWIDE INC	75,645	$7.286M	0.0%	$45.17	+118.5%	COM NEW	12541W209
GEN	NORTONLIFELOCK INC	361,531	$7.281M	0.0%	$12.69	+69.6%	COM	668771108
VTHR	VANGUARD SCOTTSDALE FDS	44,815	$7.22M	0.0%	$169.60	—	VNG RUS3000IDX	92206C599
HWM	HOWMET AEROSPACE INC	228,100	$7.056M	0.0%	$12.97	+167.8%	COM	443201108
IP	INTERNATIONAL PAPER CO	221,470	$7.021M	0.0%	$26.72	+31.1%	COM	460146103
NDSN	NORDSON CORP	33,012	$7.008M	0.0%	$219.23	-2.0%	COM	655663102
KIM	KIMCO RLTY CORP	377,654	$6.953M	0.0%	$14.45	+23.9%	COM	49446R109
GNRC	GENERAC HLDGS INC	38,976	$6.944M	0.0%	$293.21	-21.8%	COM	368736104
DPZ	DOMINOS PIZZA INC	22,113	$6.86M	0.0%	$343.88	+5.1%	COM	25754A201
APA	APA CORPORATION	199,724	$6.829M	0.0%	$16.01	+98.8%	COM	03743Q108
—	ABIOMED INC	27,758	$6.819M	0.0%	$403.79	—	COM	003654100
LW	LAMB WESTON HLDGS INC	88,084	$6.816M	0.0%	$68.52	+7.6%	COM	513272104
TECH	BIO-TECHNE CORP	23,957	$6.804M	0.0%	$119.05	-28.6%	COM	09073M104
SWK	STANLEY BLACK & DECKER INC	90,458	$6.803M	0.0%	$63.40	+32.5%	COM	854502101
PTC	PTC INC	64,554	$6.752M	0.0%	$136.38	-16.3%	COM	69370C100
LYV	LIVE NATION ENTERTAINMENT IN	86,756	$6.597M	0.0%	$68.22	+31.3%	COM	538034109
BXP	BOSTON PROPERTIES INC	87,641	$6.571M	0.0%	$70.85	-1.8%	COM	101121101
MGM	MGM RESORTS INTERNATIONAL	219,227	$6.515M	0.0%	$30.39	+7.0%	COM	552953101
UAL	UNITED AIRLS HLDGS INC	199,515	$6.491M	0.0%	$52.52	-29.2%	COM	910047109
KMX	CARMAX INC	97,405	$6.43M	0.0%	$47.06	+94.2%	COM	143130102
PKG	PACKAGING CORP AMER	57,238	$6.428M	0.0%	$87.50	+39.2%	COM	695156109
STX	SEAGATE TECHNOLOGY HLDNGS PL	119,254	$6.348M	0.0%	$77.58	-16.8%	ORD SHS	G7997R103
VTRS	VIATRIS INC	741,485	$6.317M	0.0%	$13.28	-36.5%	COM	92556V106
EG	EVEREST RE GROUP LTD	24,064	$6.315M	0.0%	$207.07	+23.3%	COM	G3223R108
NI	NISOURCE INC	247,880	$6.244M	0.0%	$11.43	+130.3%	COM	65473P105
WDC	WESTERN DIGITAL CORP.	191,225	$6.225M	0.0%	$36.46	-9.3%	COM	958102105
—	INTERPUBLIC GROUP COS INC	238,767	$6.113M	0.0%	$10.22	+143.3%	COM	460690100
CRL	CHARLES RIV LABS INTL INC	31,059	$6.113M	0.0%	$331.50	-34.9%	COM	159864107
L	LOEWS CORP	122,515	$6.106M	0.0%	$42.72	+29.8%	COM	540424108
—	NIELSEN HLDGS PLC	219,962	$6.097M	0.0%	$43.09	—	SHS EUR	G6518L108
VTI	VANGUARD INDEX FDS	33,722	$6.052M	0.0%	$160.48	—	TOTAL STK MKT	922908769
VFC	V F CORP	201,763	$6.035M	0.0%	$52.96	-18.5%	COM	918204108
—	PARAMOUNT GLOBAL	308,489	$5.874M	0.0%	$41.49	—	CLASS B COM	92556H206
CPB	CAMPBELL SOUP CO	123,219	$5.806M	0.0%	$32.75	+33.5%	COM	134429109
SBNY	SIGNATURE BK NEW YORK N Y	38,425	$5.803M	0.0%	$320.52	—	COM	82669G104
AAP	ADVANCE AUTO PARTS INC	37,027	$5.789M	0.0%	$149.58	+12.2%	COM	00751Y106
TFX	TELEFLEX INCORPORATED	28,642	$5.771M	0.0%	$268.62	-13.2%	COM	879369106
HSIC	HENRY SCHEIN INC	87,655	$5.766M	0.0%	$60.81	+22.1%	COM	806407102
FOXA	FOX CORP	187,169	$5.743M	0.0%	$35.41	-8.6%	CL A COM	35137L105
AOS	SMITH A O CORP	117,041	$5.685M	0.0%	$45.38	+19.0%	COM	831865209
CMA	COMERICA INC	79,880	$5.68M	0.0%	$26.92	+145.8%	COM	200340107
FVRR	FIVERR INTL LTD	183,895	$5.627M	0.0%	$68.18	-47.9%	ORD SHS	M4R82T106
GL	GLOBE LIFE INC	55,332	$5.516M	0.0%	$86.32	+13.1%	COM	37959E102
TAP	MOLSON COORS BEVERAGE CO	114,915	$5.515M	0.0%	$44.76	+8.9%	CL B	60871R209
CE	CELANESE CORP DEL	60,879	$5.5M	0.0%	$85.53	+21.5%	COM	150870103
BIO	BIO RAD LABS INC	13,092	$5.462M	0.0%	$441.30	+13.0%	CL A	090572207
HII	HUNTINGTON INGALLS INDS INC	24,393	$5.403M	0.0%	$210.47	-1.2%	COM	446413106
IJH	ISHARES TR	24,370	$5.344M	0.0%	$167.35	—	CORE S&P MCP ETF	464287507
HAS	HASBRO INC	79,262	$5.344M	0.0%	$40.27	+68.7%	COM	418056107
EMN	EASTMAN CHEM CO	75,065	$5.333M	0.0%	$49.09	+60.1%	COM	277432100
PHM	PULTE GROUP INC	141,896	$5.321M	0.0%	$17.83	+128.7%	COM	745867101
FFIV	F5 INC	36,370	$5.264M	0.0%	$105.88	+49.6%	COM	315616102
—	CERIDIAN HCM HLDG INC	93,458	$5.223M	0.0%	$99.76	-41.5%	COM	15677J108
—	JUNIPER NETWORKS INC	197,117	$5.148M	0.0%	$20.54	—	COM	48203R104
RHI	ROBERT HALF INTL INC	66,954	$5.122M	0.0%	$38.45	+103.3%	COM	770323103
MKTX	MARKETAXESS HLDGS INC	22,982	$5.113M	0.0%	$271.10	-9.7%	COM	57060D108
RCL	ROYAL CARIBBEAN GROUP	133,939	$5.076M	0.0%	$105.71	-62.3%	COM	V7780T103
REG	REGENCY CTRS CORP	94,038	$5.064M	0.0%	$48.04	+10.5%	COM	758849103
QRVO	QORVO INC	63,448	$5.038M	0.0%	$77.11	+25.4%	COM	74736K101
ROL	ROLLINS INC	141,318	$4.901M	0.0%	$28.08	+23.0%	COM	775711104
ALLE	ALLEGION PLC	54,051	$4.847M	0.0%	$48.69	+94.3%	ORD SHS	G0176J109
—	WESTROCK CO	155,278	$4.796M	0.0%	$50.96	—	COM	96145D105
AAL	AMERICAN AIRLS GROUP INC	396,805	$4.778M	0.0%	$37.10	-62.4%	COM	02376R102
AIZ	ASSURANT INC	32,490	$4.72M	0.0%	$48.71	+215.8%	COM	04621X108
ZION	ZIONS BANCORPORATION N A	91,879	$4.673M	0.0%	$27.23	+100.9%	COM	989701107
BBWI	BATH & BODY WORKS INC	140,728	$4.588M	0.0%	$57.14	-43.7%	COM	070830104
BWA	BORGWARNER INC	144,612	$4.541M	0.0%	$34.52	-10.9%	COM	099724106
VGT	VANGUARD WORLD FDS	14,745	$4.532M	0.0%	$144.25	—	INF TECH ETF	92204A702
WHR	WHIRLPOOL CORP	33,283	$4.487M	0.0%	$130.01	+22.5%	COM	963320106
PNW	PINNACLE WEST CAP CORP	69,027	$4.453M	0.0%	$38.10	+67.0%	COM	723484101
TPR	TAPESTRY INC	153,754	$4.371M	0.0%	$32.93	-7.8%	COM	876030107
FBIN	FORTUNE BRANDS HOME & SEC IN	80,962	$4.346M	0.0%	$42.66	+20.2%	COM	34964C106
CCL	CARNIVAL CORP	602,725	$4.237M	0.0%	$22.35	-56.7%	COMMON STOCK	143658300
FRT	FEDERAL RLTY INVT TR NEW	46,976	$4.234M	0.0%	$103.29	-15.4%	SH BEN INT NEW	313745101
LUMN	LUMEN TECHNOLOGIES INC	581,616	$4.234M	0.0%	$10.80	-7.3%	COM	550241103
CZR	CAESARS ENTERTAINMENT INC NE	130,926	$4.224M	0.0%	$83.46	-47.9%	COM	12769G100
LNC	LINCOLN NATL CORP IND	94,688	$4.158M	0.0%	$24.16	+62.3%	COM	534187109
PNR	PENTAIR PLC	100,422	$4.081M	0.0%	$40.00	+11.1%	SHS	G7S00T104
YETI	YETI HLDGS INC	140,837	$4.017M	0.0%	$60.66	-31.3%	COM	98585X104
SEE	SEALED AIR CORP NEW	89,578	$3.987M	0.0%	$22.90	+122.5%	COM	81211K100
WYNN	WYNN RESORTS LTD	63,196	$3.984M	0.0%	$117.20	-48.3%	COM	983134107
IVZ	INVESCO LTD	277,768	$3.806M	0.0%	$18.21	-21.0%	SHS	G491BT108
XRAY	DENTSPLY SIRONA INC	133,158	$3.774M	0.0%	$58.25	-41.3%	COM	24906P109
BEN	FRANKLIN RESOURCES INC	174,403	$3.752M	0.0%	$28.77	-25.6%	COM	354613101
BRK/A	BERKSHIRE HATHAWAY INC DEL	9	$3.658M	0.0%	$332841.84	+28.6%	CL A	084670108
OGN	ORGANON & CO	155,849	$3.647M	0.0%	$26.93	-4.8%	COMMON STOCK	68622V106
NWSA	NEWS CORP NEW	235,451	$3.557M	0.0%	$13.82	+17.7%	CL A	65249B109
UHS	UNIVERSAL HLTH SVCS INC	40,126	$3.539M	0.0%	$102.89	-1.3%	CL B	913903100
SCHB	SCHWAB STRATEGIC TR	83,772	$3.518M	0.0%	$54.03	—	US BRD MKT ETF	808524102
DXC	DXC TECHNOLOGY CO	140,537	$3.44M	0.0%	$62.95	-56.3%	COM	23355L106
MEDP	MEDPACE HLDGS INC	21,361	$3.358M	0.0%	$122.90	+29.8%	COM	58506Q109
VOO	VANGUARD INDEX FDS	9,777	$3.21M	0.0%	$320.05	—	S&P 500 ETF SHS	922908363
NWL	NEWELL BRANDS INC	229,821	$3.192M	0.0%	$23.25	-31.4%	COM	651229106
WSM	WILLIAMS SONOMA INC	26,569	$3.131M	0.0%	$66.81	-0.5%	COM	969904101
ALK	ALASKA AIR GROUP INC	77,404	$3.03M	0.0%	$64.89	-32.3%	COM	011659109
WAL	WESTERN ALLIANCE BANCORP	45,851	$3.014M	0.0%	$92.33	-24.5%	COM	957638109
DVA	DAVITA INC	35,632	$2.95M	0.0%	$61.43	+42.8%	COM	23918K108
MHK	MOHAWK INDS INC	32,200	$2.936M	0.0%	$145.13	-20.0%	COM	608190104
NCLH	NORWEGIAN CRUISE LINE HLDG L	257,407	$2.924M	0.0%	$41.77	-68.5%	SHS	G66721104
EFA	ISHARES TR	51,032	$2.858M	0.0%	$59.89	—	MSCI EAFE ETF	464287465
HUBB	HUBBELL INC	12,325	$2.748M	0.0%	$83.37	+139.8%	COM	443510607
DECK	DECKERS OUTDOOR CORP	8,397	$2.624M	0.0%	$44.62	+16.6%	COM	243537107
FOX	FOX CORP	85,932	$2.449M	0.0%	$34.42	-13.2%	CL B COM	35137L204
SEIC	SEI INVTS CO	48,909	$2.4M	0.0%	$57.00	-8.6%	COM	784117103
CHKP	CHECK POINT SOFTWARE TECH LT	21,223	$2.378M	0.0%	$128.25	-5.7%	ORD	M22465104
XMTR	XOMETRY INC	41,306	$2.346M	0.0%	$45.72	+2.2%	CLASS A COM	98423F109
VNO	VORNADO RLTY TR	100,085	$2.318M	0.0%	$83.95	—	SH BEN INT	929042109
RL	RALPH LAUREN CORP	26,194	$2.225M	0.0%	$131.98	-33.4%	CL A	751212101
VYM	VANGUARD WHITEHALL FDS	23,144	$2.195M	0.0%	$63.18	—	HIGH DIV YLD	921946406
EGBN	EAGLE BANCORP INC MD	48,764	$2.185M	0.0%	$33.57	+20.5%	COM	268948106
—	DISH NETWORK CORPORATION	153,269	$2.12M	0.0%	$59.35	—	CL A	25470M109
XLI	SELECT SECTOR SPDR TR	23,280	$1.929M	0.0%	$70.38	—	SBI INT-INDS	81369Y704
—	SANDY SPRING BANCORP INC	53,597	$1.89M	0.0%	$33.33	—	COM	800363103
XLV	SELECT SECTOR SPDR TR	14,817	$1.795M	0.0%	$95.99	—	SBI HEALTHCARE	81369Y209
IJR	ISHARES TR	20,550	$1.791M	0.0%	$82.42	—	CORE S&P SCP ETF	464287804
BFS	SAUL CTRS INC	46,967	$1.762M	0.0%	$50.78	—	COM	804395101
XLU	SELECT SECTOR SPDR TR	26,874	$1.761M	0.0%	$46.86	—	SBI INT-UTILS	81369Y886
SFIX	STITCH FIX INC	437,697	$1.728M	0.0%	$20.87	-72.8%	COM CL A	860897107
MC	MOELIS & CO	50,747	$1.716M	0.0%	$41.26	-14.3%	CL A	60786M105
XLE	SELECT SECTOR SPDR TR	23,322	$1.68M	0.0%	$43.62	—	ENERGY	81369Y506
GNTX	GENTEX CORP	67,921	$1.62M	0.0%	$32.18	-14.7%	COM	371901109
BNL	BROADSTONE NET LEASE INC	100,462	$1.56M	0.0%	$19.50	—	COM	11135E203
ACWI	ISHARES TR	16,876	$1.313M	0.0%	$67.65	—	MSCI ACWI ETF	464288257
FSV	FIRSTSERVICE CORP NEW	10,100	$1.202M	0.0%	$86.95	+43.7%	COM	33767E202
DEO	DIAGEO PLC	7,048	$1.197M	0.0%	$130.50	—	SPON ADR NEW	25243Q205
VXUS	VANGUARD STAR FDS	25,913	$1.186M	0.0%	$58.63	—	VG TL INTL STK F	921909768
XLC	SELECT SECTOR SPDR TR	23,538	$1.128M	0.0%	$73.26	—	COMMUNICATION	81369Y852
NWS	NEWS CORP NEW	72,940	$1.125M	0.0%	$12.13	+36.5%	CL B	65249B208
TSM	TAIWAN SEMICONDUCTOR MFG LTD	15,099	$1.035M	0.0%	$74.78	—	SPONSORED ADS	874039100
SGOL	ABRDN GOLD ETF TRUST	64,235	$1.023M	0.0%	$18.28	—	PHYSCL GOLD SHS	00326A104
IEFA	ISHARES TR	18,629	$981K	0.0%	$65.46	—	CORE MSCI EAFE	46432F842
WSC	WILLSCOT MOBIL MINI HLDNG CO	24,261	$978K	0.0%	$30.05	+29.8%	COM CL A	971378104
IWF	ISHARES TR	4,547	$957K	0.0%	$113.08	—	RUS 1000 GRW ETF	464287614
UI	UBIQUITI INC	3,250	$954K	0.0%	$120.85	+144.1%	COM	90353W103
QQQ	INVESCO QQQ TR	3,460	$925K	0.0%	$349.96	—	UNIT SER 1	46090E103
CIGI	COLLIERS INTL GROUP INC	10,075	$923K	0.0%	$37.81	+205.7%	SUB VTG SHS	194693107
VXF	VANGUARD INDEX FDS	7,114	$904K	0.0%	$181.27	—	EXTEND MKT ETF	922908652
IMKTA	INGLES MKTS INC	10,915	$865K	0.0%	$88.01	+0.1%	CL A	457030104
VDE	VANGUARD WORLD FDS	8,476	$861K	0.0%	$55.52	—	ENERGY ETF	92204A306
DOX	AMDOCS LTD	8,949	$711K	0.0%	$30.07	+161.1%	SHS	G02602103
VONG	VANGUARD SCOTTSDALE FDS	12,275	$665K	0.0%	$81.53	—	VNG RUS1000GRW	92206C680
VNQ	VANGUARD INDEX FDS	8,062	$646K	0.0%	$96.47	—	REAL ESTATE ETF	922908553
ET	ENERGY TRANSFER L P	57,903	$639K	0.0%	$30.48	—	COM UT LTD PTN	29273V100
IVE	ISHARES TR	4,961	$637K	0.0%	$128.40	—	S&P 500 VAL ETF	464287408
XLF	SELECT SECTOR SPDR TR	19,520	$593K	0.0%	$31.75	—	FINANCIAL	81369Y605
XLP	SELECT SECTOR SPDR TR	8,809	$588K	0.0%	$65.44	—	SBI CONS STPLS	81369Y308
SCHA	SCHWAB STRATEGIC TR	15,489	$585K	0.0%	$56.71	—	US SML CAP ETF	808524607
VTV	VANGUARD INDEX FDS	4,726	$584K	0.0%	$147.72	—	VALUE ETF	922908744
MKL	MARKEL CORP	523	$567K	0.0%	$1157.37	+5.4%	COM	570535104
FNDB	SCHWAB STRATEGIC TR	11,849	$558K	0.0%	$38.53	—	SCHWAB FDT US BM	808524789
GHC	GRAHAM HLDGS CO	1,000	$538K	0.0%	$565.37	-2.1%	COM CL B	384637104
BX	BLACKSTONE INC	5,963	$499K	0.0%	$41.66	+109.5%	COM	09260D107
CRWD	CROWDSTRIKE HLDGS INC	2,970	$489K	0.0%	$90.06	+103.1%	CL A	22788C105
TTEK	TETRA TECH INC NEW	3,750	$482K	0.0%	$27.98	0.0%	COM	88162G103
IRT	INDEPENDENCE RLTY TR INC	28,068	$470K	0.0%	$15.89	—	COM	45378A106
BUD	ANHEUSER BUSCH INBEV SA/NV	10,000	$452K	0.0%	$49.43	—	SPONSORED ADR	03524A108
CNI	CANADIAN NATL RY CO	4,160	$449K	0.0%	$75.21	+48.0%	COM	136375102
GLD	SPDR GOLD TR	2,771	$429K	0.0%	$126.24	—	GOLD SHS	78463V107
TD	TORONTO DOMINION BK ONT	6,900	$423K	0.0%	$69.24	-6.5%	COM NEW	891160509
SPMD	SPDR SER TR	10,750	$415K	0.0%	$47.17	—	PORTFOLIO S&P400	78464A847
VIG	VANGUARD SPECIALIZED FUNDS	2,848	$385K	0.0%	$119.91	—	DIV APP ETF	921908844
IXC	ISHARES TR	11,243	$375K	0.0%	$33.89	—	GLOBAL ENERG ETF	464287341
SCHF	SCHWAB STRATEGIC TR	13,041	$367K	0.0%	$34.60	—	INTL EQTY ETF	808524805
RSPD	INVESCO EXCHANGE TRADED FD T	3,422	$358K	0.0%	$141.13	—	S&P500 EQL DIS	46137V381
IWS	ISHARES TR	3,587	$345K	0.0%	$82.94	—	RUS MDCP VAL ETF	464287473
WTRG	ESSENTIAL UTILS INC	8,000	$331K	0.0%	$42.24	+14.7%	COM	29670G102
ZS	ZSCALER INC	2,000	$329K	0.0%	$159.02	+2.9%	COM	98980G102
TR	TOOTSIE ROLL INDS INC	9,780	$325K	0.0%	$30.00	+7.2%	COM	890516107
—	FOCUS FINL PARTNERS INC	10,058	$317K	0.0%	$37.86	—	COM CL A	34417P100
THG	HANOVER INS GROUP INC	2,446	$313K	0.0%	$85.74	+44.9%	COM	410867105
INFY	INFOSYS LTD	16,800	$285K	0.0%	$13.75	—	SPONSORED ADR	456788108
SPYV	SPDR SER TR	7,913	$273K	0.0%	$36.77	—	PRTFLO S&P500 VL	78464A508
NSYS	NORTECH SYS INC	24,340	$257K	0.0%	$4.42	+182.2%	COM	656553104
—	BK OF AMERICA CORP	217	$255K	0.0%	$1313.36	—	7.25%CNV PFD L	060505682
IXJ	ISHARES TR	3,300	$249K	0.0%	$86.15	—	GLOB HLTHCRE ETF	464287325
BMI	BADGER METER INC	2,629	$243K	0.0%	$76.86	+17.8%	COM	056525108
XLY	SELECT SECTOR SPDR TR	1,701	$242K	0.0%	$179.68	—	SBI CONS DISCR	81369Y407
XYZ	BLOCK INC	4,407	$242K	0.0%	$60.32	+17.4%	CL A	852234103
IVW	ISHARES TR	4,168	$241K	0.0%	$84.45	—	S&P 500 GRWT ETF	464287309
DVY	ISHARES TR	2,240	$240K	0.0%	$81.27	—	SELECT DIVID ETF	464287168
EPD	ENTERPRISE PRODS PARTNERS L	10,050	$239K	0.0%	$22.16	—	COM	293792107
VB	VANGUARD INDEX FDS	1,360	$232K	0.0%	$158.17	—	SMALL CP ETF	922908751
NTR	NUTRIEN LTD	2,754	$230K	0.0%	$53.47	+44.0%	COM	67077M108
VCR	VANGUARD WORLD FDS	944	$222K	0.0%	$296.15	—	CONSUM DIS ETF	92204A108
MKC/V	MCCORMICK & CO INC	3,000	$220K	0.0%	$73.71	+5.1%	COM VTG	579780107
MDY	SPDR S&P MIDCAP 400 ETF TR	541	$217K	0.0%	$320.44	—	UTSER1 S&PDCRP	78467Y107
TRGP	TARGA RES CORP	3,559	$215K	0.0%	$58.05	+5.0%	COM	87612G101
PDBC	INVESCO ACTVELY MNGD ETC FD	12,983	$210K	0.0%	$18.02	—	OPTIMUM YIELD	46090F100
IWD	ISHARES TR	1,535	$209K	0.0%	$132.18	—	RUS 1000 VAL ETF	464287598
FVCB	FVCBANKCORP INC	10,800	$207K	0.0%	$8.65	+74.8%	COM	36120Q101
SMFG	SUMITOMO MITSUI FINL GROUP I	31,339	$173K	0.0%	$6.56	—	SPONSORED ADR	86562M209
NIO	NIO INC	10,750	$170K	0.0%	$22.40	—	SPON ADS	62914V106
FXN	FIRST TR EXCHANGE TRADED FD	10,527	$164K	0.0%	$14.72	—	ENERGY ALPHADX	33734X127
XERS	XERIS BIOPHARMA HOLDINGS INC	51,243	$80,000	0.0%	$2.16	-23.4%	COM	98422E103
GORO	GOLD RESOURCE CORP	34,642	$57,000	0.0%	$3.51	-51.6%	COM	38068T105
—	MORGAN STANLEY EMERGING MKTS	11,400	$46,000	0.0%	$4.04	—	COM	617477104
CTLP	CANTALOUPE INC	10,750	$37,000	0.0%	$11.73	-53.2%	COM	138103106