Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	10,642,022	$1.383B	5.9%	$82.51	+70.5%	COM	037833100
MSFT	MICROSOFT CORP	5,269,601	$1.264B	5.4%	$31.33	+647.1%	COM	594918104
AMZN	AMAZON COM INC	6,026,334	$506M	2.2%	$120.11	-17.8%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,462,074	$452M	1.9%	$150.02	+98.0%	CL B NEW	084670702
UNH	UNITEDHEALTH GROUP INC	785,112	$416M	1.8%	$106.67	+369.1%	COM	91324P102
GOOGL	ALPHABET INC	4,392,657	$388M	1.6%	$106.45	-11.4%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	4,118,107	$365M	1.6%	$107.17	-11.6%	CAP STK CL C	02079K107
JNJ	JOHNSON & JOHNSON	1,921,241	$339M	1.4%	$74.21	+111.6%	COM	478160104
V	VISA INC	1,582,184	$329M	1.4%	$67.98	+189.8%	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO	2,429,395	$326M	1.4%	$43.55	+170.2%	COM	46625H100
NVDA	NVIDIA CORPORATION	2,147,994	$314M	1.3%	$15.50	-5.5%	COM	67066G104
XOM	EXXON MOBIL CORP	2,488,979	$275M	1.2%	$53.55	+79.8%	COM	30231G102
PEP	PEPSICO INC	1,352,128	$244M	1.0%	$78.71	+104.4%	COM	713448108
NEE	NEXTERA ENERGY INC	2,725,832	$228M	1.0%	$55.74	+32.4%	COM	65339F101
GS	GOLDMAN SACHS GROUP INC	633,731	$218M	0.9%	$165.00	+94.9%	COM	38141G104
PG	PROCTER AND GAMBLE CO	1,409,807	$214M	0.9%	$56.75	+128.7%	COM	742718109
ACN	ACCENTURE PLC IRELAND	767,370	$205M	0.9%	$105.20	+151.0%	SHS CLASS A	G1151C101
TSLA	TESLA INC	1,551,219	$191M	0.8%	$246.95	-23.3%	COM	88160R101
HD	HOME DEPOT INC	603,372	$191M	0.8%	$63.69	+341.5%	COM	437076102
CVX	CHEVRON CORP NEW	1,052,206	$189M	0.8%	$73.19	+109.4%	COM	166764100
REGN	REGENERON PHARMACEUTICALS	258,134	$186M	0.8%	$518.58	+41.5%	COM	75886F107
COST	COSTCO WHSL CORP NEW	404,367	$185M	0.8%	$162.67	+188.2%	COM	22160K105
SLB	SCHLUMBERGER LTD	3,356,680	$179M	0.8%	$37.72	+22.2%	COM STK	806857108
MA	MASTERCARD INCORPORATED	511,521	$178M	0.8%	$75.68	+327.3%	CL A	57636Q104
EOG	EOG RES INC	1,332,955	$173M	0.7%	$58.70	+100.7%	COM	26875P101
ABBV	ABBVIE INC	1,061,814	$172M	0.7%	$35.12	+290.7%	COM	00287Y109
PFE	PFIZER INC	3,319,582	$170M	0.7%	$17.26	+132.8%	COM	717081103
MRK	MERCK & CO INC	1,521,081	$169M	0.7%	$33.38	+178.0%	COM	58933Y105
LLY	LILLY ELI & CO	459,400	$168M	0.7%	$51.74	+568.3%	COM	532457108
NKE	NIKE INC	1,395,563	$163M	0.7%	$48.86	+95.0%	CL B	654106103
META	META PLATFORMS INC	1,310,937	$158M	0.7%	$69.99	+66.6%	CL A	30303M102
VZ	VERIZON COMMUNICATIONS INC	3,886,312	$153M	0.7%	$30.64	+0.4%	COM	92343V104
CVS	CVS HEALTH CORP	1,640,176	$153M	0.6%	$61.58	+39.6%	COM	126650100
KO	COCA COLA CO	2,375,130	$151M	0.6%	$28.51	+92.6%	COM	191216100
DIS	DISNEY WALT CO	1,619,998	$141M	0.6%	$73.07	+27.9%	COM	254687106
BAC	BANK AMERICA CORP	4,066,900	$135M	0.6%	$11.08	+186.1%	COM	060505104
SHEL	SHELL PLC	2,306,362	$131M	0.6%	$54.25	—	SPON ADS	780259305
AVGO	BROADCOM INC	234,025	$131M	0.6%	$19.77	+140.8%	COM	11135F101
PI	IMPINJ INC	1,188,224	$130M	0.6%	$29.52	+256.8%	COM	453204109
EL	LAUDER ESTEE COS INC	509,322	$126M	0.5%	$103.36	+104.1%	CL A	518439104
TMO	THERMO FISHER SCIENTIFIC INC	228,261	$126M	0.5%	$95.73	+448.4%	COM	883556102
DHR	DANAHER CORPORATION	466,317	$124M	0.5%	$40.19	+467.7%	COM	235851102
TJX	TJX COS INC NEW	1,520,473	$121M	0.5%	$42.15	+67.8%	COM	872540109
CSCO	CISCO SYS INC	2,456,682	$117M	0.5%	$16.45	+152.1%	COM	17275R102
WMT	WALMART INC	818,159	$116M	0.5%	$21.22	+115.2%	COM	931142103
MCD	MCDONALDS CORP	439,957	$116M	0.5%	$74.07	+231.1%	COM	580135101
ABT	ABBOTT LABS	1,050,629	$115M	0.5%	$32.21	+203.1%	COM	002824100
ISRG	INTUITIVE SURGICAL INC	426,941	$113M	0.5%	$267.43	-8.8%	COM NEW	46120E602
CDNS	CADENCE DESIGN SYSTEM INC	703,359	$113M	0.5%	$114.84	+39.2%	COM	127387108
LMT	LOCKHEED MARTIN CORP	206,810	$101M	0.4%	$83.98	+407.9%	COM	539830109
NDAQ	NASDAQ INC	1,629,204	$99.95M	0.4%	$48.43	+23.0%	COM	631103108
FNV	FRANCO NEV CORP	698,588	$95.34M	0.4%	$131.27	-2.3%	COM	351858105
—	LINDE PLC	285,469	$93.11M	0.4%	$156.64	—	SHS	G5494J103
ROP	ROPER TECHNOLOGIES INC	210,704	$91.04M	0.4%	$198.45	+103.6%	COM	776696106
PM	PHILIP MORRIS INTL INC	897,785	$90.86M	0.4%	$50.93	+59.6%	COM	718172109
WFC	WELLS FARGO CO NEW	2,199,030	$90.8M	0.4%	$29.51	+38.4%	COM	949746101
ADBE	ADOBE SYSTEMS INCORPORATED	269,681	$90.76M	0.4%	$61.31	+421.6%	COM	00724F101
BMY	BRISTOL-MYERS SQUIBB CO	1,247,665	$89.77M	0.4%	$36.02	+81.1%	COM	110122108
KAI	KADANT INC	501,319	$89.05M	0.4%	$156.45	+12.0%	COM	48282T104
CMCSA	COMCAST CORP NEW	2,501,814	$87.49M	0.4%	$23.92	+25.6%	CL A	20030N101
TXN	TEXAS INSTRS INC	528,382	$87.3M	0.4%	$29.25	+419.4%	COM	882508104
NVS	NOVARTIS AG	960,068	$87.1M	0.4%	$83.03	—	SPONSORED ADR	66987V109
RTX	RAYTHEON TECHNOLOGIES CORP	858,378	$86.63M	0.4%	$54.61	+60.5%	COM	75513E101
COP	CONOCOPHILLIPS	729,969	$86.14M	0.4%	$40.74	+168.5%	COM	20825C104
ILMN	ILLUMINA INC	424,618	$85.86M	0.4%	$197.12	+5.1%	COM	452327109
AEP	AMERICAN ELEC PWR CO INC	892,659	$84.76M	0.4%	$54.84	+47.5%	COM	025537101
HON	HONEYWELL INTL INC	393,434	$84.31M	0.4%	$58.88	+203.6%	COM	438516106
AMGN	AMGEN INC	314,939	$82.72M	0.4%	$81.14	+199.1%	COM	031162100
TGT	TARGET CORP	516,809	$77.03M	0.3%	$71.64	+96.7%	COM	87612E106
CRM	SALESFORCE INC	577,157	$76.53M	0.3%	$77.75	+85.4%	COM	79466L302
NFLX	NETFLIX INC	259,003	$76.37M	0.3%	$10.78	+160.1%	COM	64110L106
ASML	ASML HOLDING N V	139,339	$76.13M	0.3%	$430.53	—	N Y REGISTRY SHS	N07059210
T	AT&T INC	4,132,711	$76.08M	0.3%	$12.32	+22.6%	COM	00206R102
UNP	UNION PAC CORP	367,196	$76.04M	0.3%	$68.74	+176.7%	COM	907818108
ORCL	ORACLE CORP	923,051	$75.45M	0.3%	$28.75	+154.6%	COM	68389X105
IBM	INTERNATIONAL BUSINESS MACHS	533,697	$75.19M	0.3%	$116.28	+5.8%	COM	459200101
SCHW	SCHWAB CHARLES CORP	893,902	$74.43M	0.3%	$27.46	+170.2%	COM	808513105
CAT	CATERPILLAR INC	306,696	$73.47M	0.3%	$64.08	+222.4%	COM	149123101
UPS	UNITED PARCEL SERVICE INC	421,351	$73.25M	0.3%	$59.02	+150.8%	CL B	911312106
MSCI	MSCI INC	154,920	$72.06M	0.3%	$193.53	+131.9%	COM	55354G100
IVV	ISHARES TR	187,361	$71.99M	0.3%	$380.91	—	CORE S&P500 ETF	464287200
ABBNY	ABB LTD	2,360,851	$71.91M	0.3%	$28.46	—	SPONSORED ADR	000375204
LOW	LOWES COS INC	360,186	$71.76M	0.3%	$37.20	+405.8%	COM	548661107
QCOM	QUALCOMM INC	648,959	$71.35M	0.3%	$47.13	+130.9%	COM	747525103
ELV	ELEVANCE HEALTH INC	137,910	$70.74M	0.3%	$110.74	+337.5%	COM	036752103
SBUX	STARBUCKS CORP	691,387	$68.59M	0.3%	$35.08	+149.6%	COM	855244109
DE	DEERE & CO	159,219	$68.27M	0.3%	$73.91	+425.9%	COM	244199105
MS	MORGAN STANLEY	762,830	$64.86M	0.3%	$24.47	+213.9%	COM NEW	617446448
SPGI	S&P GLOBAL INC	192,027	$64.32M	0.3%	$196.19	+63.7%	COM	78409V104
INTC	INTEL CORP	2,426,866	$64.14M	0.3%	$19.35	+37.7%	COM	458140100
—	BLACKROCK INC	90,263	$63.96M	0.3%	$344.17	—	COM	09247X101
ADP	AUTOMATIC DATA PROCESSING IN	267,718	$63.95M	0.3%	$47.37	+383.4%	COM	053015103
INTU	INTUIT	162,848	$63.38M	0.3%	$75.74	+413.5%	COM	461202103
CGNX	COGNEX CORP	1,343,852	$63.31M	0.3%	$47.21	-3.1%	COM	192422103
GILD	GILEAD SCIENCES INC	728,165	$62.51M	0.3%	$40.74	+73.8%	COM	375558103
VRTX	VERTEX PHARMACEUTICALS INC	216,029	$62.38M	0.3%	$151.44	+101.2%	COM	92532F100
BA	BOEING CO	324,631	$61.84M	0.3%	$97.24	+68.2%	COM	097023105
PLD	PROLOGIS INC.	537,427	$60.58M	0.3%	$49.32	+103.2%	COM	74340W103
AMD	ADVANCED MICRO DEVICES INC	932,794	$60.42M	0.3%	$45.41	+45.3%	COM	007903107
MDT	MEDTRONIC PLC	764,921	$59.45M	0.3%	$58.86	+24.8%	SHS	G5960L103
CI	CIGNA CORP NEW	177,056	$58.67M	0.2%	$190.54	+56.8%	COM	125523100
AMT	AMERICAN TOWER CORP NEW	269,093	$57.01M	0.2%	$73.87	+152.8%	COM	03027X100
GE	GENERAL ELECTRIC CO	637,733	$53.44M	0.2%	$62.95	-23.1%	COM NEW	369604301
CB	CHUBB LIMITED	242,041	$53.39M	0.2%	$97.33	+105.4%	COM	H1467J104
MDLZ	MONDELEZ INTL INC	797,406	$53.15M	0.2%	$24.33	+138.4%	CL A	609207105
AMAT	APPLIED MATLS INC	537,549	$52.35M	0.2%	$15.38	+506.6%	COM	038222105
AXP	AMERICAN EXPRESS CO	352,609	$52.1M	0.2%	$61.62	+131.0%	COM	025816109
C	CITIGROUP INC	1,121,125	$50.71M	0.2%	$36.85	+10.1%	COM NEW	172967424
SYK	STRYKER CORPORATION	203,895	$49.85M	0.2%	$82.70	+165.7%	COM	863667101
ADI	ANALOG DEVICES INC	295,470	$48.47M	0.2%	$75.13	+96.7%	COM	032654105
TMUS	T-MOBILE US INC	345,002	$48.3M	0.2%	$82.69	+67.9%	COM	872590104
PYPL	PAYPAL HLDGS INC	671,077	$47.79M	0.2%	$39.40	+102.7%	COM	70450Y103
MO	ALTRIA GROUP INC	1,037,873	$47.44M	0.2%	$18.47	+89.7%	COM	02209S103
MRSH	MARSH & MCLENNAN COS INC	286,479	$47.41M	0.2%	$36.75	+324.4%	COM	571748102
NOC	NORTHROP GRUMMAN CORP	86,728	$47.32M	0.2%	$72.41	+583.8%	COM	666807102
MMM	3M CO	393,132	$47.14M	0.2%	$81.85	+10.8%	COM	88579Y101
BDX	BECTON DICKINSON & CO	183,081	$46.56M	0.2%	$99.28	+124.8%	COM	075887109
DUK	DUKE ENERGY CORP NEW	447,843	$46.12M	0.2%	$45.67	+85.7%	COM NEW	26441C204
BKNG	BOOKING HOLDINGS INC	22,445	$45.23M	0.2%	$1930.59	-3.3%	COM	09857L108
SO	SOUTHERN CO	632,127	$45.14M	0.2%	$28.75	+107.4%	COM	842587107
SPY	SPDR S&P 500 ETF TR	118,010	$45.13M	0.2%	$246.13	—	TR UNIT	78462F103
NOW	SERVICENOW INC	116,184	$45.11M	0.2%	$53.50	+46.1%	COM	81762P102
TRNO	TERRENO RLTY CORP	783,863	$44.58M	0.2%	$41.21	—	COM	88146M101
PGR	PROGRESSIVE CORP	338,479	$43.9M	0.2%	$24.38	+374.4%	COM	743315103
APD	AIR PRODS & CHEMS INC	131,155	$40.43M	0.2%	$76.43	+239.5%	COM	009158106
ZTS	ZOETIS INC	273,108	$40.02M	0.2%	$32.61	+339.1%	CL A	98978V103
CL	COLGATE PALMOLIVE CO	493,373	$38.87M	0.2%	$45.54	+53.1%	COM	194162103
CSX	CSX CORP	1,248,263	$38.67M	0.2%	$22.79	+26.0%	COM	126408103
BSX	BOSTON SCIENTIFIC CORP	824,289	$38.14M	0.2%	$11.86	+265.0%	COM	101137107
—	UNILEVER PLC	750,316	$37.78M	0.2%	$56.76	—	SPON ADR NEW	904767704
HUM	HUMANA INC	73,687	$37.74M	0.2%	$95.89	+429.7%	COM	444859102
PNC	PNC FINL SVCS GROUP INC	238,594	$37.68M	0.2%	$51.83	+168.7%	COM	693475105
FISV	FISERV INC	367,593	$37.15M	0.2%	$70.60	+41.1%	COM	337738108
ITW	ILLINOIS TOOL WKS INC	166,650	$36.71M	0.2%	$52.93	+273.1%	COM	452308109
ETN	EATON CORP PLC	230,773	$36.22M	0.2%	$48.13	+205.3%	SHS	G29183103
TFC	TRUIST FINL CORP	834,623	$35.91M	0.2%	$40.82	-9.2%	COM	89832Q109
CME	CME GROUP INC	213,400	$35.89M	0.2%	$67.75	+122.8%	COM	12572Q105
AON	AON PLC	119,168	$35.77M	0.2%	$191.41	+49.3%	SHS CL A	G0403H108
EQIX	EQUINIX INC	53,259	$34.89M	0.1%	$235.43	+145.9%	COM	29444U700
NSC	NORFOLK SOUTHN CORP	140,989	$34.74M	0.1%	$62.95	+250.2%	COM	655844108
USB	US BANCORP DEL	785,638	$34.26M	0.1%	$23.30	+57.5%	COM NEW	902973304
MRNA	MODERNA INC	190,391	$34.2M	0.1%	$368.80	-55.7%	COM	60770K107
NTLA	INTELLIA THERAPEUTICS INC	972,076	$33.92M	0.1%	$23.66	+101.0%	COM	45826J105
WM	WASTE MGMT INC DEL	215,881	$33.87M	0.1%	$34.54	+343.4%	COM	94106L109
CCI	CROWN CASTLE INC	249,087	$33.79M	0.1%	$56.68	+100.5%	COM	22822V101
EMR	EMERSON ELEC CO	350,596	$33.68M	0.1%	$41.52	+103.6%	COM	291011104
IAU	ISHARES GOLD TR	973,372	$33.67M	0.1%	$34.01	—	ISHARES NEW	464285204
—	LAM RESEARCH CORP	79,456	$33.4M	0.1%	$59.92	—	COM	512807108
ECL	ECOLAB INC	227,729	$33.15M	0.1%	$101.09	+40.3%	COM	278865100
ICE	INTERCONTINENTAL EXCHANGE IN	321,646	$33M	0.1%	$48.47	+97.0%	COM	45866F104
GD	GENERAL DYNAMICS CORP	131,260	$32.57M	0.1%	$63.30	+261.5%	COM	369550108
SHW	SHERWIN WILLIAMS CO	136,006	$32.28M	0.1%	$191.56	+17.3%	COM	824348106
DG	DOLLAR GEN CORP NEW	129,936	$32M	0.1%	$52.45	+344.4%	COM	256677105
MPC	MARATHON PETE CORP	273,446	$31.83M	0.1%	$39.82	+167.3%	COM	56585A102
MU	MICRON TECHNOLOGY INC	636,658	$31.82M	0.1%	$17.34	+210.3%	COM	595112103
—	ACTIVISION BLIZZARD INC	409,978	$31.38M	0.1%	$38.08	—	COM	00507V109
—	PIONEER NAT RES CO	137,217	$31.34M	0.1%	$155.24	—	COM	723787107
FCX	FREEPORT-MCMORAN INC	822,091	$31.24M	0.1%	$17.46	+91.7%	CL B	35671D857
MCK	MCKESSON CORP	82,586	$30.98M	0.1%	$115.49	+218.0%	COM	58155Q103
—	CHAMPIONX CORPORATION	1,061,595	$30.78M	0.1%	$23.66	—	COM	15872M104
KLAC	KLA CORP	81,562	$30.75M	0.1%	$45.46	+643.3%	COM NEW	482480100
ORLY	OREILLY AUTOMOTIVE INC	36,236	$30.58M	0.1%	$7.99	+572.6%	COM	67103H107
AZO	AUTOZONE INC	12,343	$30.44M	0.1%	$430.88	+460.9%	COM	053332102
ADM	ARCHER DANIELS MIDLAND CO	327,704	$30.43M	0.1%	$26.12	+220.2%	COM	039483102
D	DOMINION ENERGY INC	484,966	$29.74M	0.1%	$42.05	+27.6%	COM	25746U109
KMB	KIMBERLY-CLARK CORP	218,370	$29.64M	0.1%	$67.84	+66.2%	COM	494368103
HCA	HCA HEALTHCARE INC	121,992	$29.27M	0.1%	$69.89	+212.2%	COM	40412C101
GIS	GENERAL MLS INC	345,790	$28.99M	0.1%	$36.46	+100.0%	COM	370334104
PSX	PHILLIPS 66	274,742	$28.6M	0.1%	$48.31	+89.1%	COM	718546104
VLO	VALERO ENERGY CORP	224,136	$28.43M	0.1%	$28.05	+306.6%	COM	91913Y100
SNPS	SYNOPSYS INC	88,169	$28.15M	0.1%	$71.57	+337.4%	COM	871607107
SRE	SEMPRA	180,792	$27.94M	0.1%	$32.47	+115.0%	COM	816851109
MET	METLIFE INC	384,028	$27.79M	0.1%	$26.14	+149.1%	COM	59156R108
GM	GENERAL MTRS CO	819,484	$27.57M	0.1%	$28.20	+26.8%	COM	37045V100
MCO	MOODYS CORP	98,548	$27.46M	0.1%	$162.98	+63.5%	COM	615369105
EW	EDWARDS LIFESCIENCES CORP	362,271	$27.03M	0.1%	$53.46	+44.2%	COM	28176E108
AIG	AMERICAN INTL GROUP INC	427,331	$27.02M	0.1%	$35.94	+50.8%	COM NEW	026874784
CNC	CENTENE CORP DEL	327,403	$26.85M	0.1%	$51.68	+58.1%	COM	15135B101
PSA	PUBLIC STORAGE	95,477	$26.75M	0.1%	$116.81	+119.6%	COM	74460D109
F	FORD MTR CO DEL	2,271,674	$26.42M	0.1%	$7.92	+27.1%	COM	345370860
OXY	OCCIDENTAL PETE CORP	419,353	$26.42M	0.1%	$53.90	+20.0%	COM	674599105
APH	AMPHENOL CORP NEW	342,569	$26.08M	0.1%	$20.13	+82.7%	CL A	032095101
A	AGILENT TECHNOLOGIES INC	172,536	$25.82M	0.1%	$30.45	+358.8%	COM	00846U101
TRV	TRAVELERS COMPANIES INC	135,583	$25.42M	0.1%	$63.93	+164.8%	COM	89417E109
JCI	JOHNSON CTLS INTL PLC	396,575	$25.38M	0.1%	$33.25	+73.5%	SHS	G51502105
MSI	MOTOROLA SOLUTIONS INC	97,720	$25.18M	0.1%	$57.46	+319.5%	COM NEW	620076307
DXCM	DEXCOM INC	222,196	$25.16M	0.1%	$90.75	+21.0%	COM	252131107
MNST	MONSTER BEVERAGE CORP NEW	246,895	$25.07M	0.1%	$26.13	+85.3%	COM	61174X109
AFL	AFLAC INC	348,445	$25.07M	0.1%	$31.13	+100.7%	COM	001055102
NEM	NEWMONT CORP	528,599	$24.95M	0.1%	$25.98	+57.2%	COM	651639106
EXC	EXELON CORP	574,480	$24.83M	0.1%	$16.61	+111.8%	COM	30161N101
CTVA	CORTEVA INC	416,722	$24.49M	0.1%	$25.03	+144.3%	COM	22052L104
FDX	FEDEX CORP	139,949	$24.24M	0.1%	$105.23	+47.3%	COM	31428X106
MAR	MARRIOTT INTL INC NEW	161,741	$24.08M	0.1%	$66.75	+123.5%	CL A	571903202
IQV	IQVIA HLDGS INC	115,699	$23.71M	0.1%	$108.31	+87.3%	COM	46266C105
NXPI	NXP SEMICONDUCTORS N V	149,073	$23.56M	0.1%	$167.37	-10.8%	COM	N6596X109
FIS	FIDELITY NATL INFORMATION SV	343,806	$23.33M	0.1%	$78.12	-16.2%	COM	31620M106
ADSK	AUTODESK INC	124,532	$23.27M	0.1%	$54.29	+269.6%	COM	052769106
ROST	ROSS STORES INC	200,228	$23.24M	0.1%	$38.96	+152.8%	COM	778296103
DVN	DEVON ENERGY CORP NEW	376,543	$23.16M	0.1%	$27.80	+113.5%	COM	25179M103
WMB	WILLIAMS COS INC	703,329	$23.14M	0.1%	$18.85	+49.8%	COM	969457100
BIIB	BIOGEN INC	83,550	$23.14M	0.1%	$236.23	+19.6%	COM	09062X103
LHX	L3HARRIS TECHNOLOGIES INC	110,727	$23.05M	0.1%	$181.13	+16.5%	COM	502431109
AJG	GALLAGHER ARTHUR J & CO	121,888	$22.98M	0.1%	$45.37	+300.2%	COM	363576109
O	REALTY INCOME CORP	361,013	$22.9M	0.1%	$41.49	+25.9%	COM	756109104
—	HESS CORP	161,438	$22.9M	0.1%	$66.16	—	COM	42809H107
CTAS	CINTAS CORP	50,340	$22.73M	0.1%	$12.64	+732.7%	COM	172908105
TT	TRANE TECHNOLOGIES PLC	133,594	$22.46M	0.1%	$80.66	+97.6%	SHS	G8994E103
CMG	CHIPOTLE MEXICAN GRILL INC	16,173	$22.44M	0.1%	$8.58	+248.3%	COM	169656105
SYY	SYSCO CORP	293,372	$22.43M	0.1%	$28.84	+156.3%	COM	871829107
MCHP	MICROCHIP TECHNOLOGY INC.	318,235	$22.36M	0.1%	$45.83	+39.4%	COM	595017104
STZ	CONSTELLATION BRANDS INC	95,936	$22.23M	0.1%	$60.82	+271.8%	CL A	21036P108
XEL	XCEL ENERGY INC	315,709	$22.13M	0.1%	$24.62	+142.1%	COM	98389B100
SPG	SIMON PPTY GROUP INC NEW	188,245	$22.12M	0.1%	$91.42	+2.2%	COM	828806109
PAYX	PAYCHEX INC	189,101	$21.85M	0.1%	$28.02	+280.3%	COM	704326107
CYRX	CRYOPORT INC	1,252,685	$21.73M	0.1%	$21.17	-0.4%	COM PAR $0.001	229050307
YUM	YUM BRANDS INC	168,799	$21.62M	0.1%	$41.63	+174.0%	COM	988498101
PH	PARKER-HANNIFIN CORP	73,855	$21.49M	0.1%	$84.14	+227.4%	COM	701094104
DSGX	DESCARTES SYS GROUP INC	304,147	$21.18M	0.1%	$10.34	+560.9%	COM	249906108
CHTR	CHARTER COMMUNICATIONS INC N	62,423	$21.17M	0.1%	$258.18	+36.1%	CL A	16119P108
—	TE CONNECTIVITY LTD	183,888	$21.11M	0.1%	$48.90	—	SHS	H84989104
PRU	PRUDENTIAL FINL INC	211,781	$21.06M	0.1%	$41.77	+107.6%	COM	744320102
DOW	DOW INC	414,891	$20.91M	0.1%	$34.08	+18.9%	COM	260557103
ALL	ALLSTATE CORP	153,108	$20.76M	0.1%	$40.16	+202.4%	COM	020002101
COF	CAPITAL ONE FINL CORP	223,189	$20.75M	0.1%	$50.84	+83.1%	COM	14040H105
ENPH	ENPHASE ENERGY INC	78,178	$20.71M	0.1%	$180.80	+60.9%	COM	29355A107
KMI	KINDER MORGAN INC DEL	1,137,673	$20.57M	0.1%	$20.32	-25.3%	COM	49456B101
HAL	HALLIBURTON CO	522,271	$20.55M	0.1%	$34.42	-4.2%	COM	406216101
HSY	HERSHEY CO	87,880	$20.35M	0.1%	$75.16	+182.2%	COM	427866108
DD	DUPONT DE NEMOURS INC	296,336	$20.34M	0.1%	$27.11	-7.8%	COM	26614N102
CARR	CARRIER GLOBAL CORPORATION	488,982	$20.17M	0.1%	$17.89	+117.4%	COM	14448C104
PCAR	PACCAR INC	201,473	$19.94M	0.1%	$23.58	+141.9%	COM	693718108
CMI	CUMMINS INC	81,609	$19.77M	0.1%	$91.27	+141.9%	COM	231021106
HLT	HILTON WORLDWIDE HLDGS INC	155,557	$19.66M	0.1%	$66.37	+96.7%	COM	43300A203
ED	CONSOLIDATED EDISON INC	205,431	$19.58M	0.1%	$43.28	+88.7%	COM	209115104
NUE	NUCOR CORP	147,635	$19.46M	0.1%	$35.58	+264.2%	COM	670346105
IDXX	IDEXX LABS INC	47,660	$19.44M	0.1%	$140.73	+175.8%	COM	45168D104
BK	BANK NEW YORK MELLON CORP	425,645	$19.38M	0.1%	$22.72	+72.7%	COM	064058100
MTD	METTLER TOLEDO INTERNATIONAL	13,247	$19.15M	0.1%	$402.61	+232.5%	COM	592688105
AMP	AMERIPRISE FINL INC	61,436	$19.13M	0.1%	$63.71	+358.1%	COM	03076C106
AME	AMETEK INC	136,165	$19.02M	0.1%	$44.11	+194.3%	COM	031100100
OTIS	OTIS WORLDWIDE CORP	241,675	$18.93M	0.1%	$48.13	+45.8%	COM	68902V107
TDG	TRANSDIGM GROUP INC	29,709	$18.71M	0.1%	$163.46	+208.1%	COM	893641100
KHC	KRAFT HEINZ CO	459,327	$18.7M	0.1%	$45.16	-28.0%	COM	500754106
EA	ELECTRONIC ARTS INC	150,852	$18.43M	0.1%	$29.34	+320.9%	COM	285512109
CHH	CHOICE HOTELS INTL INC	163,500	$18.42M	0.1%	$56.81	+103.9%	COM	169905106
FTNT	FORTINET INC	373,448	$18.26M	0.1%	$50.61	+3.0%	COM	34959E109
CSGP	COSTAR GROUP INC	233,992	$18.08M	0.1%	$69.42	+12.6%	COM	22160N109
WELL	WELLTOWER INC	274,225	$17.98M	0.1%	$48.86	+22.0%	COM	95040Q104
VICI	VICI PPTYS INC	554,634	$17.97M	0.1%	$24.20	+11.4%	COM	925652109
PEG	PUBLIC SVC ENTERPRISE GRP IN	288,899	$17.7M	0.1%	$24.19	+115.5%	COM	744573106
KEYS	KEYSIGHT TECHNOLOGIES INC	103,404	$17.69M	0.1%	$61.47	+177.3%	COM	49338L103
SBAC	SBA COMMUNICATIONS CORP NEW	62,821	$17.61M	0.1%	$135.38	+94.6%	CL A	78410G104
RMD	RESMED INC	84,287	$17.54M	0.1%	$73.79	+189.3%	COM	761152107
KDP	KEURIG DR PEPPER INC	489,396	$17.45M	0.1%	$33.08	+3.6%	COM	49271V100
—	ARISTA NETWORKS INC	142,657	$17.31M	0.1%	$168.68	—	COM	040413106
WEC	WEC ENERGY GROUP INC	184,430	$17.29M	0.1%	$36.64	+125.8%	COM	92939U106
PPG	PPG INDS INC	136,431	$17.15M	0.1%	$79.07	+44.8%	COM	693506107
ROK	ROCKWELL AUTOMATION INC	66,590	$17.15M	0.1%	$74.27	+220.2%	COM	773903109
DLTR	DOLLAR TREE INC	120,975	$17.11M	0.1%	$57.06	+160.8%	COM	256746108
BKR	BAKER HUGHES COMPANY	576,150	$17.01M	0.1%	$24.64	+4.1%	CL A	05722G100
OKE	ONEOK INC NEW	258,839	$17.01M	0.1%	$25.76	+102.9%	COM	682680103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	295,588	$16.9M	0.1%	$39.93	+39.5%	CL A	192446102
ES	EVERSOURCE ENERGY	201,413	$16.89M	0.1%	$38.11	+81.0%	COM	30040W108
KR	KROGER CO	374,650	$16.7M	0.1%	$22.66	+89.1%	COM	501044101
DLR	DIGITAL RLTY TR INC	165,371	$16.58M	0.1%	$80.38	+13.5%	COM	253868103
STT	STATE STR CORP	211,872	$16.43M	0.1%	$48.43	+36.4%	COM	857477103
AWK	AMERICAN WTR WKS CO INC NEW	107,017	$16.31M	0.1%	$56.70	+137.8%	COM	030420103
CEG	CONSTELLATION ENERGY CORP	189,041	$16.3M	0.1%	$47.53	+84.5%	COM	21037T109
DHI	D R HORTON INC	180,023	$16.05M	0.1%	$21.83	+255.9%	COM	23331A109
VRSK	VERISK ANALYTICS INC	89,971	$15.87M	0.1%	$75.41	+128.3%	COM	92345Y106
ZBH	ZIMMER BIOMET HOLDINGS INC	123,741	$15.78M	0.1%	$78.94	+43.0%	COM	98956P102
FAST	FASTENAL CO	330,910	$15.66M	0.1%	$11.37	+99.1%	COM	311900104
COR	AMERISOURCEBERGEN CORP	93,849	$15.55M	0.1%	$46.73	+228.4%	COM	03073E105
—	WALGREENS BOOTS ALLIANCE INC	415,246	$15.51M	0.1%	$74.77	—	COM	931427108
ON	ON SEMICONDUCTOR CORP	248,712	$15.51M	0.1%	$55.72	+19.7%	COM	682189105
GPN	GLOBAL PMTS INC	155,524	$15.45M	0.1%	$112.80	-10.5%	COM	37940X102
IFF	INTERNATIONAL FLAVORS&FRAGRA	147,044	$15.42M	0.1%	$96.76	-7.1%	COM	459506101
—	DISCOVER FINL SVCS	157,235	$15.38M	0.1%	$55.41	—	COM	254709108
IT	GARTNER INC	45,572	$15.32M	0.1%	$116.17	+177.8%	COM	366651107
EBAY	EBAY INC.	367,898	$15.26M	0.1%	$23.56	+65.5%	COM	278642103
CPRT	COPART INC	250,296	$15.24M	0.1%	$22.23	+34.7%	COM	217204106
WTW	WILLIS TOWERS WATSON PLC LTD	62,254	$15.23M	0.1%	$105.04	+108.7%	SHS	G96629103
RSG	REPUBLIC SVCS INC	117,715	$15.18M	0.1%	$28.71	+346.8%	COM	760759100
TROW	PRICE T ROWE GROUP INC	138,683	$15.12M	0.1%	$50.96	+91.3%	COM	74144T108
ODFL	OLD DOMINION FREIGHT LINE IN	53,181	$15.09M	0.1%	$61.41	+127.3%	COM	679580100
PCG	PG&E CORP	926,027	$15.06M	0.1%	$11.57	+29.2%	COM	69331C108
BAX	BAXTER INTL INC	289,976	$14.78M	0.1%	$36.22	+37.0%	COM	071813109
MTB	M & T BK CORP	101,307	$14.7M	0.1%	$99.48	+48.6%	COM	55261F104
ALB	ALBEMARLE CORP	67,383	$14.61M	0.1%	$83.26	+205.8%	COM	012653101
TSCO	TRACTOR SUPPLY CO	64,558	$14.52M	0.1%	$12.27	+227.6%	COM	892356106
—	APTIV PLC	155,879	$14.52M	0.1%	$84.16	—	SHS	G6095L109
GPC	GENUINE PARTS CO	83,505	$14.49M	0.1%	$56.58	+181.2%	COM	372460105
GWW	GRAINGER W W INC	25,866	$14.39M	0.1%	$221.91	+147.2%	COM	384802104
CDW	CDW CORP	79,593	$14.21M	0.1%	$107.02	+57.8%	COM	12514G108
URI	UNITED RENTALS INC	39,863	$14.17M	0.1%	$107.99	+194.7%	COM	911363109
GLW	CORNING INC	441,419	$14.1M	0.1%	$12.00	+147.8%	COM	219350105
CBRE	CBRE GROUP INC	181,720	$13.99M	0.1%	$28.55	+158.7%	CL A	12504L109
EIX	EDISON INTL	219,639	$13.97M	0.1%	$35.74	+48.8%	COM	281020107
HIG	HARTFORD FINL SVCS GROUP INC	183,698	$13.93M	0.1%	$24.06	+181.3%	COM	416515104
FANG	DIAMONDBACK ENERGY INC	101,503	$13.88M	0.1%	$85.93	+48.9%	COM	25278X109
ULTA	ULTA BEAUTY INC	29,460	$13.82M	0.1%	$220.03	+96.0%	COM	90384S303
—	LABORATORY CORP AMER HLDGS	58,592	$13.8M	0.1%	$104.28	—	COM NEW	50540R409
FTV	FORTIVE CORP	214,590	$13.79M	0.1%	$32.54	+46.9%	COM	34959J108
EFX	EQUIFAX INC	70,845	$13.77M	0.1%	$63.71	+180.5%	COM	294429105
HPQ	HP INC	512,165	$13.76M	0.1%	$9.23	+166.1%	COM	40434L105
FE	FIRSTENERGY CORP	325,726	$13.66M	0.1%	$25.16	+36.6%	COM	337932107
ACGL	ARCH CAP GROUP LTD	215,235	$13.51M	0.1%	$53.09	0.0%	ORD	G0450A105
DGX	QUEST DIAGNOSTICS INC	85,690	$13.41M	0.1%	$61.74	+119.1%	COM	74834L100
VMC	VULCAN MATLS CO	76,518	$13.4M	0.1%	$57.58	+189.9%	COM	929160109
RF	REGIONS FINANCIAL CORP NEW	618,078	$13.33M	0.1%	$7.00	+168.4%	COM	7591EP100
ETR	ENTERGY CORP NEW	118,316	$13.31M	0.1%	$24.33	+100.8%	COM	29364G103
LEN	LENNAR CORP	146,663	$13.27M	0.1%	$40.52	+91.3%	CL A	526057104
AEE	AMEREN CORP	148,948	$13.24M	0.1%	$27.23	+179.7%	COM	023608102
WY	WEYERHAEUSER CO MTN BE	425,461	$13.19M	0.1%	$18.88	+46.0%	COM NEW	962166104
AVB	AVALONBAY CMNTYS INC	81,558	$13.17M	0.1%	$100.48	+50.9%	COM	053484101
DTE	DTE ENERGY CO	111,432	$13.1M	0.1%	$45.16	+124.7%	COM	233331107
FRCB	FIRST REP BK SAN FRANCISCO C	106,511	$12.98M	0.1%	$90.80	+34.1%	COM	33616C100
FITB	FIFTH THIRD BANCORP	395,575	$12.98M	0.1%	$13.53	+121.2%	COM	316773100
HOLX	HOLOGIC INC	171,005	$12.79M	0.1%	$40.64	+75.2%	COM	436440101
MKC	MCCORMICK & CO INC	153,672	$12.74M	0.1%	$56.79	+31.8%	COM NON VTG	579780206
ARE	ALEXANDRIA REAL ESTATE EQ IN	86,682	$12.63M	0.1%	$94.33	+30.6%	COM	015271109
MLM	MARTIN MARIETTA MATLS INC	37,167	$12.56M	0.1%	$128.22	+161.0%	COM	573284106
IYZ	ISHARES TR	559,279	$12.54M	0.1%	$22.43	—	US TELECOM ETF	464287713
DAL	DELTA AIR LINES INC DEL	379,956	$12.49M	0.1%	$30.63	+5.3%	COM NEW	247361702
CLX	CLOROX CO DEL	88,928	$12.48M	0.1%	$71.39	+79.1%	COM	189054109
PPL	PPL CORP	424,149	$12.39M	0.1%	$18.41	+33.9%	COM	69351T106
IR	INGERSOLL RAND INC	233,292	$12.19M	0.1%	$29.09	+74.9%	COM	45687V106
LYB	LYONDELLBASELL INDUSTRIES N	146,082	$12.13M	0.1%	$36.58	+81.4%	SHS - A -	N53745100
—	ANSYS INC	50,145	$12.11M	0.1%	$128.20	—	COM	03662Q105
SNOW	SNOWFLAKE INC	84,323	$12.1M	0.1%	$152.57	0.0%	CL A	833445109
WBD	WARNER BROS DISCOVERY INC	1,276,157	$12.1M	0.1%	$18.49	-38.9%	COM SER A	934423104
CHD	CHURCH & DWIGHT CO INC	147,913	$11.92M	0.1%	$41.78	+77.0%	COM	171340102
WAT	WATERS CORP	34,768	$11.91M	0.1%	$101.62	+211.3%	COM	941848103
RJF	RAYMOND JAMES FINL INC	111,346	$11.9M	0.1%	$59.38	+80.1%	COM	754730109
HPE	HEWLETT PACKARD ENTERPRISE C	742,359	$11.85M	0.1%	$6.73	+100.2%	COM	42824C109
ATO	ATMOS ENERGY CORP	105,673	$11.84M	0.1%	$57.48	+76.9%	COM	049560105
PWR	QUANTA SVCS INC	82,384	$11.74M	0.0%	$29.21	+383.8%	COM	74762E102
HBAN	HUNTINGTON BANCSHARES INC	829,800	$11.7M	0.0%	$7.59	+64.7%	COM	446150104
LUV	SOUTHWEST AIRLS CO	347,380	$11.7M	0.0%	$17.15	+95.5%	COM	844741108
EQR	EQUITY RESIDENTIAL	196,448	$11.59M	0.0%	$36.97	+47.9%	SH BEN INT	29476L107
CAH	CARDINAL HEALTH INC	150,769	$11.59M	0.0%	$37.84	+89.1%	COM	14149Y108
XYL	XYLEM INC	103,910	$11.49M	0.0%	$32.57	+210.1%	COM	98419M100
EXR	EXTRA SPACE STORAGE INC	77,026	$11.34M	0.0%	$60.45	+130.3%	COM	30225T102
DOV	DOVER CORP	83,626	$11.32M	0.0%	$42.73	+199.0%	COM	260003108
CFG	CITIZENS FINL GROUP INC	283,570	$11.16M	0.0%	$17.78	+90.8%	COM	174610105
TER	TERADYNE INC	127,689	$11.15M	0.0%	$95.13	-11.1%	COM	880770102
CTRA	COTERRA ENERGY INC	453,599	$11.14M	0.0%	$20.11	+21.0%	COM	127097103
MOH	MOLINA HEALTHCARE INC	33,589	$11.09M	0.0%	$307.82	+10.4%	COM	60855R100
AES	AES CORP	384,338	$11.05M	0.0%	$8.78	+168.6%	COM	00130H105
CNP	CENTERPOINT ENERGY INC	367,799	$11.03M	0.0%	$17.00	+57.5%	COM	15189T107
PFG	PRINCIPAL FINANCIAL GROUP IN	130,880	$10.98M	0.0%	$26.09	+193.6%	COM	74251V102
VRSN	VERISIGN INC	53,050	$10.9M	0.0%	$67.01	+183.6%	COM	92343E102
EPAM	EPAM SYS INC	33,088	$10.84M	0.0%	$635.86	-46.5%	COM	29414B104
TDY	TELEDYNE TECHNOLOGIES INC	27,006	$10.8M	0.0%	$350.67	+11.1%	COM	879360105
CAG	CONAGRA BRANDS INC	277,648	$10.74M	0.0%	$19.98	+55.0%	COM	205887102
—	KELLOGG CO	150,334	$10.71M	0.0%	$41.47	+46.9%	COM	487836108
NTRS	NORTHERN TR CORP	119,873	$10.61M	0.0%	$46.47	+69.8%	COM	665859104
STE	STERIS PLC	57,414	$10.6M	0.0%	$143.15	+19.4%	SHS USD	G8473T100
CMS	CMS ENERGY CORP	167,028	$10.58M	0.0%	$22.29	+140.3%	COM	125896100
MAA	MID-AMER APT CMNTYS INC	66,862	$10.5M	0.0%	$69.22	+99.1%	COM	59522J103
TSN	TYSON FOODS INC	167,776	$10.44M	0.0%	$32.58	+79.0%	CL A	902494103
WAB	WABTEC	104,604	$10.44M	0.0%	$69.34	+35.5%	COM	929740108
OMC	OMNICOM GROUP INC	127,968	$10.44M	0.0%	$43.06	+54.9%	COM	681919106
VTR	VENTAS INC	229,902	$10.36M	0.0%	$47.93	-21.2%	COM	92276F100
RVTY	PERKINELMER INC	73,099	$10.25M	0.0%	$49.60	+169.2%	COM	714046109
—	AMCOR PLC	856,425	$10.2M	0.0%	$8.55	+19.6%	ORD	G0250X107
SNA	SNAP ON INC	44,615	$10.19M	0.0%	$117.96	+76.4%	COM	833034101
WST	WEST PHARMACEUTICAL SVSC INC	42,580	$10.02M	0.0%	$194.95	+20.5%	COM	955306105
ALGN	ALIGN TECHNOLOGY INC	47,351	$9.986M	0.0%	$189.62	+5.6%	COM	016255101
IEX	IDEX CORP	43,379	$9.905M	0.0%	$153.51	+39.9%	COM	45167R104
INVH	INVITATION HOMES INC	334,075	$9.902M	0.0%	$32.87	-13.9%	COM	46187W107
—	MARATHON OIL CORP	365,266	$9.888M	0.0%	$27.84	—	COM	565849106
SJM	SMUCKER J M CO	62,216	$9.859M	0.0%	$76.53	+74.4%	COM NEW	832696405
TRGP	TARGA RES CORP	133,761	$9.831M	0.0%	$64.92	+0.3%	COM	87612G101
BOTZ	GLOBAL X FDS	474,610	$9.753M	0.0%	$20.55	—	RBTCS ARTFL INTE	37954Y715
DRI	DARDEN RESTAURANTS INC	70,392	$9.737M	0.0%	$35.52	+255.7%	COM	237194105
CF	CF INDS HLDGS INC	114,238	$9.733M	0.0%	$40.07	+135.9%	COM	125269100
EXPD	EXPEDITORS INTL WASH INC	92,907	$9.655M	0.0%	$34.58	+186.4%	COM	302130109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	90,731	$9.448M	0.0%	$121.12	-10.6%	COM	874054109
MYPS	PLAYSTUDIOS INC	2,423,198	$9.402M	0.0%	$4.90	-18.1%	CLASS A COM	72815G108
—	COOPER COS INC	28,431	$9.401M	0.0%	$185.17	—	COM NEW	216648402
CINF	CINCINNATI FINL CORP	91,631	$9.382M	0.0%	$40.51	+134.1%	COM	172062101
STLD	STEEL DYNAMICS INC	95,897	$9.369M	0.0%	$91.75	0.0%	COM	858119100
KEY	KEYCORP	537,462	$9.363M	0.0%	$7.46	+98.3%	COM	493267108
FMC	FMC CORP	74,473	$9.294M	0.0%	$42.58	+154.4%	COM NEW	302491303
BALL	BALL CORP	181,354	$9.274M	0.0%	$30.79	+60.8%	COM	058498106
BBY	BEST BUY INC	115,243	$9.244M	0.0%	$20.09	+214.7%	COM	086516101
SEDG	SOLAREDGE TECHNOLOGIES INC	32,148	$9.107M	0.0%	$313.09	-15.2%	COM	83417M104
BR	BROADRIDGE FINL SOLUTIONS IN	67,834	$9.099M	0.0%	$99.79	+34.9%	COM	11133T103
LVS	LAS VEGAS SANDS CORP	188,992	$9.085M	0.0%	$57.87	-30.0%	COM	517834107
MPWR	MONOLITHIC PWR SYS INC	25,649	$9.07M	0.0%	$354.18	-1.1%	COM	609839105
FDS	FACTSET RESH SYS INC	22,286	$8.941M	0.0%	$430.81	-4.2%	COM	303075105
J	JACOBS SOLUTIONS INC	73,393	$8.812M	0.0%	$100.68	-5.0%	COM	46982L108
PAYC	PAYCOM SOFTWARE INC	28,366	$8.802M	0.0%	$270.31	+17.0%	COM	70432V102
ETSY	ETSY INC	72,293	$8.659M	0.0%	$118.05	-3.1%	COM	29786A106
XLV	SELECT SECTOR SPDR TR	63,690	$8.652M	0.0%	$126.58	—	SBI HEALTHCARE	81369Y209
APA	APA CORPORATION	185,261	$8.648M	0.0%	$16.01	+150.2%	COM	03743Q108
MOS	MOSAIC CO NEW	195,831	$8.591M	0.0%	$33.30	+36.1%	COM	61945C103
WRB	BERKLEY W R CORP	117,912	$8.557M	0.0%	$30.14	+47.7%	COM	084423102
FSLR	FIRST SOLAR INC	57,024	$8.542M	0.0%	$148.17	0.0%	COM	336433107
INCY	INCYTE CORP	106,206	$8.53M	0.0%	$125.15	-38.9%	COM	45337C102
SYF	SYNCHRONY FINANCIAL	259,134	$8.515M	0.0%	$24.76	+28.8%	COM	87165B103
TXT	TEXTRON INC	120,076	$8.501M	0.0%	$29.08	+132.7%	COM	883203101
AVY	AVERY DENNISON CORP	46,870	$8.483M	0.0%	$51.25	+228.3%	COM	053611109
SWKS	SKYWORKS SOLUTIONS INC	92,490	$8.429M	0.0%	$71.78	+13.1%	COM	83088M102
LDOS	LEIDOS HOLDINGS INC	79,722	$8.386M	0.0%	$77.67	+26.8%	COM	525327102
HWM	HOWMET AEROSPACE INC	211,775	$8.346M	0.0%	$12.97	+178.4%	COM	443201108
IRM	IRON MTN INC DEL	167,207	$8.335M	0.0%	$21.48	+109.4%	COM	46284V101
EVRG	EVERGY INC	132,319	$8.327M	0.0%	$40.45	+29.8%	COM	30034W106
JBHT	HUNT J B TRANS SVCS INC	47,640	$8.307M	0.0%	$72.84	+132.3%	COM	445658107
GRMN	GARMIN LTD	88,191	$8.139M	0.0%	$37.81	+118.7%	SHS	H2906T109
NVR	NVR INC	1,739	$8.021M	0.0%	$3522.98	+24.8%	COM	62944T105
LNT	ALLIANT ENERGY CORP	144,454	$7.975M	0.0%	$28.41	+69.2%	COM	018802108
—	SPLUNK INC	92,286	$7.945M	0.0%	$122.34	—	COM	848637104
ESS	ESSEX PPTY TR INC	37,244	$7.893M	0.0%	$131.82	+46.3%	COM	297178105
—	SVB FINANCIAL GROUP	33,995	$7.824M	0.0%	$257.03	—	COM	78486Q101
TYL	TYLER TECHNOLOGIES INC	24,248	$7.818M	0.0%	$336.53	-2.9%	COM	902252105
MAS	MASCO CORP	167,402	$7.813M	0.0%	$21.11	+115.5%	COM	574599106
LKQ	LKQ CORP	145,986	$7.797M	0.0%	$28.24	+71.8%	COM	501889208
—	FLEETCOR TECHNOLOGIES INC	42,420	$7.792M	0.0%	$210.25	—	COM	339041105
VTRS	VIATRIS INC	698,175	$7.771M	0.0%	$13.28	-31.8%	COM	92556V106
DOC	HEALTHPEAK PROPERTIES INC	309,171	$7.751M	0.0%	$25.22	-20.2%	COM	42250P103
BRO	BROWN & BROWN INC	135,707	$7.731M	0.0%	$54.23	+5.6%	COM	115236101
HST	HOST HOTELS & RESORTS INC	478,882	$7.686M	0.0%	$11.42	+28.2%	COM	44107P104
CBOE	CBOE GLOBAL MKTS INC	61,014	$7.655M	0.0%	$74.14	+60.8%	COM	12503M108
AKAM	AKAMAI TECHNOLOGIES INC	90,439	$7.624M	0.0%	$47.48	+83.4%	COM	00971T101
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	29,695	$7.614M	0.0%	$233.82	+10.6%	CL A	989207105
EXPE	EXPEDIA GROUP INC	86,601	$7.586M	0.0%	$112.10	-16.3%	COM NEW	30212P303
HRL	HORMEL FOODS CORP	166,500	$7.584M	0.0%	$26.04	+60.9%	COM	440452100
KIM	KIMCO RLTY CORP	355,713	$7.534M	0.0%	$14.45	+24.8%	COM	49446R109
TECH	BIO-TECHNE CORP	90,651	$7.513M	0.0%	$89.04	-12.1%	COM	09073M104
NTAP	NETAPP INC	125,020	$7.509M	0.0%	$26.62	+131.4%	COM	64110D104
EG	EVEREST RE GROUP LTD	22,527	$7.463M	0.0%	$207.07	+42.8%	COM	G3223R108
—	INTERPUBLIC GROUP COS INC	223,719	$7.452M	0.0%	$10.22	+168.7%	COM	460690100
LW	LAMB WESTON HLDGS INC	83,051	$7.421M	0.0%	$68.52	+17.4%	COM	513272104
JKHY	HENRY JACK & ASSOC INC	41,956	$7.366M	0.0%	$131.17	+35.1%	COM	426281101
NDSN	NORDSON CORP	30,932	$7.353M	0.0%	$219.23	+0.1%	COM	655663102
PTC	PTC INC	60,808	$7.299M	0.0%	$136.38	-12.3%	COM	69370C100
EQT	EQT CORP	212,212	$7.179M	0.0%	$41.21	-7.1%	COM	26884L109
TRMB	TRIMBLE INC	141,849	$7.172M	0.0%	$72.23	-22.9%	COM	896239100
GEN	GEN DIGITAL INC	333,426	$7.145M	0.0%	$12.69	+62.9%	COM	668771108
IHF	ISHARES TR	26,620	$7.126M	0.0%	$267.69	—	US HLTHCR PR ETF	464288828
DPZ	DOMINOS PIZZA INC	20,559	$7.122M	0.0%	$343.88	-2.8%	COM	25754A201
IP	INTERNATIONAL PAPER CO	205,213	$7.107M	0.0%	$26.72	+12.2%	COM	460146103
UAL	UNITED AIRLS HLDGS INC	188,035	$7.089M	0.0%	$52.52	-22.7%	COM	910047109
BF/B	BROWN FORMAN CORP	105,275	$6.914M	0.0%	$35.59	+78.8%	CL B	115637209
POOL	POOL CORP	22,703	$6.864M	0.0%	$329.41	-7.9%	COM	73278L105
CPT	CAMDEN PPTY TR	61,269	$6.855M	0.0%	$129.03	-21.5%	SH BEN INT	133131102
UDR	UDR INC	176,203	$6.824M	0.0%	$27.82	+24.8%	COM	902653104
MGM	MGM RESORTS INTERNATIONAL	203,324	$6.817M	0.0%	$30.39	+14.0%	COM	552953101
PKG	PACKAGING CORP AMER	53,221	$6.807M	0.0%	$87.50	+30.5%	COM	695156109
TFX	TELEFLEX INCORPORATED	26,980	$6.735M	0.0%	$268.62	-19.8%	COM	879369106
MTCH	MATCH GROUP INC NEW	160,646	$6.665M	0.0%	$147.87	-70.1%	COM	57667L107
XLC	SELECT SECTOR SPDR TR	138,818	$6.662M	0.0%	$52.27	—	COMMUNICATION	81369Y852
L	LOEWS CORP	113,344	$6.611M	0.0%	$42.72	+29.1%	COM	540424108
HSIC	HENRY SCHEIN INC	82,502	$6.589M	0.0%	$60.81	+24.5%	COM	806407102
CPB	CAMPBELL SOUP CO	115,763	$6.57M	0.0%	$32.75	+43.9%	COM	134429109
SWK	STANLEY BLACK & DECKER INC	85,288	$6.407M	0.0%	$63.40	+8.6%	COM	854502101
NI	NISOURCE INC	233,591	$6.405M	0.0%	$11.43	+107.3%	COM	65473P105
RCL	ROYAL CARIBBEAN GROUP	129,223	$6.387M	0.0%	$105.71	-51.3%	COM	V7780T103
CRL	CHARLES RIV LABS INTL INC	29,264	$6.377M	0.0%	$331.50	-34.1%	COM	159864107
GL	GLOBE LIFE INC	52,029	$6.272M	0.0%	$86.32	+29.1%	COM	37959E102
CHRW	C H ROBINSON WORLDWIDE INC	67,701	$6.199M	0.0%	$45.17	+94.7%	COM NEW	12541W209
NRG	NRG ENERGY INC	190,615	$6.065M	0.0%	$25.07	+45.6%	COM NEW	629377508
MKTX	MARKETAXESS HLDGS INC	21,648	$6.037M	0.0%	$271.10	-9.2%	COM	57060D108
PHM	PULTE GROUP INC	131,573	$5.991M	0.0%	$17.83	+130.1%	COM	745867101
—	JUNIPER NETWORKS INC	186,672	$5.966M	0.0%	$20.54	—	COM	48203R104
IJH	ISHARES TR	24,572	$5.944M	0.0%	$167.35	—	CORE S&P MCP ETF	464287507
SRVR	PACER FDS TR	202,910	$5.888M	0.0%	$29.02	—	DATA AND INFRAST	69374H741
CE	CELANESE CORP DEL	57,568	$5.886M	0.0%	$85.53	+10.5%	COM	150870103
VTI	VANGUARD INDEX FDS	30,517	$5.835M	0.0%	$160.48	—	TOTAL STK MKT	922908769
STX	SEAGATE TECHNOLOGY HLDNGS PL	110,431	$5.81M	0.0%	$77.58	-38.1%	ORD SHS	G7997R103
AOS	SMITH A O CORP	101,270	$5.797M	0.0%	$45.38	+16.5%	COM	831865209
WDC	WESTERN DIGITAL CORP.	182,699	$5.764M	0.0%	$36.46	-27.9%	COM	958102105
LYV	LIVE NATION ENTERTAINMENT IN	82,156	$5.73M	0.0%	$68.22	+8.6%	COM	538034109
XLI	SELECT SECTOR SPDR TR	57,956	$5.692M	0.0%	$87.03	—	SBI INT-INDS	81369Y704
—	CERIDIAN HCM HLDG INC	88,340	$5.667M	0.0%	$99.76	-37.0%	COM	15677J108
EMN	EASTMAN CHEM CO	69,034	$5.622M	0.0%	$49.09	+44.9%	COM	277432100
BBWI	BATH & BODY WORKS INC	132,677	$5.591M	0.0%	$57.14	-40.1%	COM	070830104
BXP	BOSTON PROPERTIES INC	82,594	$5.582M	0.0%	$70.85	-17.0%	COM	101121101
TAP	MOLSON COORS BEVERAGE CO	108,129	$5.571M	0.0%	$44.76	+3.8%	CL B	60871R209
KMX	CARMAX INC	91,456	$5.569M	0.0%	$47.06	+36.4%	COM	143130102
REG	REGENCY CTRS CORP	88,581	$5.536M	0.0%	$48.04	+12.1%	COM	758849103
BWA	BORGWARNER INC	134,676	$5.421M	0.0%	$34.52	-5.7%	COM	099724106
XLF	SELECT SECTOR SPDR TR	158,115	$5.408M	0.0%	$33.90	—	FINANCIAL	81369Y605
ALLE	ALLEGION PLC	50,940	$5.362M	0.0%	$48.69	+105.5%	ORD SHS	G0176J109
QRVO	QORVO INC	58,591	$5.311M	0.0%	$77.11	+17.1%	COM	74736K101
HII	HUNTINGTON INGALLS INDS INC	22,982	$5.301M	0.0%	$210.47	+4.3%	COM	446413106
FOXA	FOX CORP	173,971	$5.284M	0.0%	$35.41	-17.2%	CL A COM	35137L105
TPR	TAPESTRY INC	138,592	$5.278M	0.0%	$32.93	-4.7%	COM	876030107
VFC	V F CORP	190,089	$5.248M	0.0%	$52.96	-44.5%	COM	918204108
BIO	BIO RAD LABS INC	12,385	$5.208M	0.0%	$441.30	-8.5%	CL A	090572207
UHS	UNIVERSAL HLTH SVCS INC	36,769	$5.18M	0.0%	$102.89	+13.0%	CL B	913903100
—	WESTROCK CO	146,261	$5.143M	0.0%	$50.96	—	COM	96145D105
CZR	CAESARS ENTERTAINMENT INC NE	123,510	$5.138M	0.0%	$83.46	-46.6%	COM	12769G100
AAP	ADVANCE AUTO PARTS INC	34,577	$5.084M	0.0%	$149.58	+0.3%	COM	00751Y106
CMA	COMERICA INC	75,318	$5.035M	0.0%	$26.92	+117.9%	COM	200340107
RTH	VANECK ETF TRUST	31,316	$4.963M	0.0%	$158.47	—	RETAIL ETF	92189F684
PNW	PINNACLE WEST CAP CORP	65,075	$4.948M	0.0%	$38.10	+64.0%	COM	723484101
FFIV	F5 INC	34,428	$4.941M	0.0%	$105.88	+38.3%	COM	315616102
—	PARAMOUNT GLOBAL	290,621	$4.906M	0.0%	$41.49	—	CLASS B COM	92556H206
WYNN	WYNN RESORTS LTD	59,308	$4.891M	0.0%	$117.20	-39.3%	COM	983134107
ROL	ROLLINS INC	132,649	$4.847M	0.0%	$28.08	+32.9%	COM	775711104
AAL	AMERICAN AIRLS GROUP INC	373,798	$4.755M	0.0%	$37.10	-63.5%	COM	02376R102
XLU	SELECT SECTOR SPDR TR	66,834	$4.712M	0.0%	$60.99	—	SBI INT-UTILS	81369Y886
IVZ	INVESCO LTD	261,582	$4.706M	0.0%	$18.21	-18.9%	SHS	G491BT108
—	CATALENT INC	103,941	$4.678M	0.0%	$86.67	—	COM	148806102
CCL	CARNIVAL CORP	575,985	$4.642M	0.0%	$22.35	-61.4%	COMMON STOCK	143658300
VGT	VANGUARD WORLD FDS	14,484	$4.626M	0.0%	$144.25	—	INF TECH ETF	92204A702
RHI	ROBERT HALF INTL INC	62,450	$4.611M	0.0%	$38.45	+98.4%	COM	770323103
PEJ	INVESCO EXCHANGE TRADED FD T	126,032	$4.589M	0.0%	$36.41	—	DYNMC LEISURE	46137V720
HAS	HASBRO INC	74,671	$4.556M	0.0%	$40.27	+34.7%	COM	418056107
WHR	WHIRLPOOL CORP	31,334	$4.433M	0.0%	$130.01	+9.4%	COM	963320106
FRT	FEDERAL RLTY INVT TR NEW	43,097	$4.355M	0.0%	$103.29	-14.8%	SH BEN INT NEW	313745101
BEN	FRANKLIN RESOURCES INC	164,032	$4.327M	0.0%	$28.77	-27.2%	COM	354613101
PNR	PENTAIR PLC	94,612	$4.256M	0.0%	$40.00	+4.6%	SHS	G7S00T104
ZION	ZIONS BANCORPORATION N A	86,054	$4.23M	0.0%	$27.23	+83.7%	COM	989701107
BRK/A	BERKSHIRE HATHAWAY INC DEL	9	$4.218M	0.0%	$332841.84	+34.8%	CL A	084670108
SEE	SEALED AIR CORP NEW	84,102	$4.195M	0.0%	$22.90	+98.7%	COM	81211K100
SBNY	SIGNATURE BK NEW YORK N Y	36,193	$4.17M	0.0%	$320.52	—	COM	82669G104
OGN	ORGANON & CO	146,051	$4.079M	0.0%	$26.93	-18.4%	COMMON STOCK	68622V106
NWSA	NEWS CORP NEW	219,913	$4.002M	0.0%	$13.82	+22.5%	CL A	65249B109
XRAY	DENTSPLY SIRONA INC	125,209	$3.987M	0.0%	$58.25	-48.2%	COM	24906P109
AIZ	ASSURANT INC	30,386	$3.8M	0.0%	$48.71	+158.9%	COM	04621X108
SCHB	SCHWAB STRATEGIC TR	83,772	$3.754M	0.0%	$54.03	—	US BRD MKT ETF	808524102
FVRR	FIVERR INTL LTD	128,637	$3.748M	0.0%	$68.18	-53.9%	ORD SHS	M4R82T106
GNRC	GENERAC HLDGS INC	36,439	$3.668M	0.0%	$293.21	-61.4%	COM	368736104
YETI	YETI HLDGS INC	88,322	$3.649M	0.0%	$60.66	-38.1%	COM	98585X104
DXC	DXC TECHNOLOGY CO	132,495	$3.511M	0.0%	$62.95	-55.8%	COM	23355L106
ARKG	ARK ETF TR	122,216	$3.45M	0.0%	$28.23	—	GENOMIC REV ETF	00214Q302
FBT	FIRST TR EXCHANGE-TRADED FD	22,110	$3.408M	0.0%	$154.13	—	NY ARCA BIOTECH	33733E203
VOO	VANGUARD INDEX FDS	9,687	$3.403M	0.0%	$320.05	—	S&P 500 ETF SHS	922908363
SMH	VANECK ETF TRUST	16,201	$3.288M	0.0%	$202.94	—	SEMICONDUCTR ETF	92189F676
EFA	ISHARES TR	49,418	$3.244M	0.0%	$59.89	—	MSCI EAFE ETF	464287465
ALK	ALASKA AIR GROUP INC	72,952	$3.133M	0.0%	$64.89	-32.1%	COM	011659109
MHK	MOHAWK INDS INC	30,330	$3.1M	0.0%	$145.13	-32.4%	COM	608190104
NCLH	NORWEGIAN CRUISE LINE HLDG L	242,469	$2.968M	0.0%	$41.77	-64.0%	SHS	G66721104
XLK	SELECT SECTOR SPDR TR	23,783	$2.96M	0.0%	$124.44	—	TECHNOLOGY	81369Y803
LUMN	LUMEN TECHNOLOGIES INC	547,446	$2.858M	0.0%	$10.80	-43.1%	COM	550241103
NWL	NEWELL BRANDS INC	216,476	$2.832M	0.0%	$23.25	-49.1%	COM	651229106
MEDP	MEDPACE HLDGS INC	13,154	$2.794M	0.0%	$122.90	+62.6%	COM	58506Q109
LNC	LINCOLN NATL CORP IND	88,566	$2.721M	0.0%	$24.16	+35.1%	COM	534187109
GDX	VANECK ETF TRUST	94,620	$2.712M	0.0%	$28.66	—	GOLD MINERS ETF	92189F106
XLY	SELECT SECTOR SPDR TR	20,745	$2.679M	0.0%	$133.30	—	SBI CONS DISCR	81369Y407
HUBB	HUBBELL INC	11,275	$2.646M	0.0%	$83.37	+175.2%	COM	443510607
RL	RALPH LAUREN CORP	23,634	$2.497M	0.0%	$131.98	-28.6%	CL A	751212101
VYM	VANGUARD WHITEHALL FDS	23,024	$2.491M	0.0%	$63.18	—	HIGH DIV YLD	921946406
DVA	DAVITA INC	33,237	$2.482M	0.0%	$61.43	+26.4%	COM	23918K108
DECK	DECKERS OUTDOOR CORP	6,160	$2.459M	0.0%	$44.62	+35.6%	COM	243537107
FOX	FOX CORP	80,137	$2.28M	0.0%	$34.42	-20.3%	CL B COM	35137L204
WSM	WILLIAMS SONOMA INC	19,485	$2.239M	0.0%	$66.81	-15.3%	COM	969904101
XLP	SELECT SECTOR SPDR TR	29,247	$2.18M	0.0%	$71.81	—	SBI CONS STPLS	81369Y308
—	DISH NETWORK CORPORATION	144,567	$2.03M	0.0%	$59.35	—	CL A	25470M109
XLE	SELECT SECTOR SPDR TR	23,147	$2.025M	0.0%	$43.62	—	ENERGY	81369Y506
WAL	WESTERN ALLIANCE BANCORP	33,626	$2.003M	0.0%	$92.33	-35.2%	COM	957638109
CHKP	CHECK POINT SOFTWARE TECH LT	15,569	$1.964M	0.0%	$128.25	-2.7%	ORD	M22465104
VNO	VORNADO RLTY TR	94,375	$1.964M	0.0%	$83.95	—	SH BEN INT	929042109
EGBN	EAGLE BANCORP INC MD	44,060	$1.942M	0.0%	$33.57	+15.1%	COM	268948106
BFS	SAUL CTRS INC	46,967	$1.911M	0.0%	$50.78	—	COM	804395101
IJR	ISHARES TR	20,143	$1.906M	0.0%	$82.42	—	CORE S&P SCP ETF	464287804
—	SANDY SPRING BANCORP INC	52,097	$1.835M	0.0%	$33.33	—	COM	800363103
KBWB	INVESCO EXCH TRADED FD TR II	35,155	$1.815M	0.0%	$51.62	—	KBW BK ETF	46138E628
RSPT	INVESCO EXCHANGE TRADED FD T	7,003	$1.702M	0.0%	$242.98	—	S&P500 EQL TEC	46137V282
SEIC	SEI INVTS CO	28,535	$1.664M	0.0%	$57.00	-5.7%	COM	784117103
BNL	BROADSTONE NET LEASE INC	100,462	$1.628M	0.0%	$19.50	—	COM	11135E203
PHO	INVESCO EXCHANGE TRADED FD T	29,221	$1.506M	0.0%	$51.54	—	WATER RES ETF	46137V142
MC	MOELIS & CO	37,217	$1.428M	0.0%	$41.26	-15.7%	CL A	60786M105
BBH	VANECK ETF TRUST	8,741	$1.396M	0.0%	$159.74	—	BIOTECH ETF	92189F726
GNTX	GENTEX CORP	49,810	$1.358M	0.0%	$32.18	-17.1%	COM	371901109
IXG	ISHARES TR	18,879	$1.327M	0.0%	$70.28	—	GLOBAL FINLS ETF	464287333
ACWI	ISHARES TR	15,460	$1.312M	0.0%	$67.65	—	MSCI ACWI ETF	464288257
DEO	DIAGEO PLC	7,023	$1.251M	0.0%	$130.50	—	SPON ADR NEW	25243Q205
NWS	NEWS CORP NEW	67,811	$1.25M	0.0%	$12.13	+41.8%	CL B	65249B208
FSV	FIRSTSERVICE CORP NEW	10,100	$1.238M	0.0%	$86.95	+39.6%	COM	33767E202
QQQ	INVESCO QQQ TR	4,408	$1.174M	0.0%	$331.96	—	UNIT SER 1	46090E103
SGOL	ABRDN GOLD ETF TRUST	64,235	$1.122M	0.0%	$18.28	—	PHYSCL GOLD SHS	00326A104
WSC	WILLSCOT MOBIL MINI HLDNG CO	24,261	$1.096M	0.0%	$30.05	+49.3%	COM CL A	971378104
IMKTA	INGLES MKTS INC	10,915	$1.053M	0.0%	$88.01	+3.6%	CL A	457030104
XMTR	XOMETRY INC	31,306	$1.009M	0.0%	$45.72	+2.1%	CLASS A COM	98423F109
VDE	VANGUARD WORLD FDS	8,297	$1.006M	0.0%	$55.52	—	ENERGY ETF	92204A306
IWF	ISHARES TR	4,547	$974K	0.0%	$113.08	—	RUS 1000 GRW ETF	464287614
VXF	VANGUARD INDEX FDS	7,114	$945K	0.0%	$181.27	—	EXTEND MKT ETF	922908652
FDIS	FIDELITY COVINGTON TRUST	16,660	$944K	0.0%	$56.68	—	MSCI CONSM DIS	316092204
CIGI	COLLIERS INTL GROUP INC	10,075	$927K	0.0%	$37.81	+143.3%	SUB VTG SHS	194693107
UI	UBIQUITI INC	3,250	$889K	0.0%	$120.85	+146.3%	COM	90353W103
SFIX	STITCH FIX INC	282,458	$878K	0.0%	$20.87	-82.1%	COM CL A	860897107
VIG	VANGUARD SPECIALIZED FUNDS	5,425	$824K	0.0%	$135.08	—	DIV APP ETF	921908844
DOX	AMDOCS LTD	8,900	$809K	0.0%	$30.07	+163.5%	SHS	G02602103
IVE	ISHARES TR	5,491	$797K	0.0%	$130.01	—	S&P 500 VAL ETF	464287408
SCHF	SCHWAB STRATEGIC TR	23,466	$756K	0.0%	$33.54	—	INTL EQTY ETF	808524805
MKL	MARKEL CORP	523	$689K	0.0%	$1157.37	+6.9%	COM	570535104
VONG	VANGUARD SCOTTSDALE FDS	12,275	$677K	0.0%	$81.53	—	VNG RUS1000GRW	92206C680
ET	ENERGY TRANSFER L P	56,569	$671K	0.0%	$30.48	—	COM UT LTD PTN	29273V100
VNQ	VANGUARD INDEX FDS	7,962	$657K	0.0%	$96.47	—	REAL ESTATE ETF	922908553
BUD	ANHEUSER BUSCH INBEV SA/NV	10,545	$633K	0.0%	$49.97	—	SPONSORED ADR	03524A108
SCHA	SCHWAB STRATEGIC TR	15,489	$627K	0.0%	$56.71	—	US SML CAP ETF	808524607
GHC	GRAHAM HLDGS CO	1,000	$604K	0.0%	$565.37	+4.7%	COM CL B	384637104
FNDB	SCHWAB STRATEGIC TR	10,849	$571K	0.0%	$38.53	—	SCHWAB FDT US BM	808524789
VB	VANGUARD INDEX FDS	2,722	$500K	0.0%	$170.87	—	SMALL CP ETF	922908751
CNI	CANADIAN NATL RY CO	4,160	$495K	0.0%	$75.21	+49.2%	COM	136375102
IRT	INDEPENDENCE RLTY TR INC	28,068	$473K	0.0%	$15.89	—	COM	45378A106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,257	$466K	0.0%	$74.78	—	SPONSORED ADS	874039100
BX	BLACKSTONE INC	6,147	$456K	0.0%	$42.77	+83.9%	COM	09260D107
IXC	ISHARES TR	11,243	$438K	0.0%	$33.89	—	GLOBAL ENERG ETF	464287341
VTV	VANGUARD INDEX FDS	3,120	$438K	0.0%	$147.72	—	VALUE ETF	922908744
TR	TOOTSIE ROLL INDS INC	9,780	$416K	0.0%	$30.00	+25.2%	COM	890516107
VXUS	VANGUARD STAR FDS	7,913	$409K	0.0%	$58.63	—	VG TL INTL STK F	921909768
RSPD	INVESCO EXCHANGE TRADED FD T	3,422	$403K	0.0%	$141.13	—	S&P500 EQL DIS	46137V381
WTRG	ESSENTIAL UTILS INC	8,000	$382K	0.0%	$42.24	+7.2%	COM	29670G102
IWS	ISHARES TR	3,587	$378K	0.0%	$82.94	—	RUS MDCP VAL ETF	464287473
—	FOCUS FINL PARTNERS INC	10,058	$375K	0.0%	$37.86	—	COM CL A	34417P100
SPMD	SPDR SER TR	8,448	$359K	0.0%	$47.17	—	PORTFOLIO S&P400	78464A847
VO	VANGUARD INDEX FDS	1,719	$350K	0.0%	$203.81	—	MID CAP ETF	922908629
VUG	VANGUARD INDEX FDS	1,641	$350K	0.0%	$213.11	—	GROWTH ETF	922908736
GLD	SPDR GOLD TR	2,033	$345K	0.0%	$126.24	—	GOLD SHS	78463V107
THG	HANOVER INS GROUP INC	2,446	$331K	0.0%	$85.74	+50.4%	COM	410867105
—	CANADIAN PAC RY LTD	4,286	$320K	0.0%	$74.59	—	COM	13645T100
INFY	INFOSYS LTD	16,800	$303K	0.0%	$13.75	—	SPONSORED ADR	456788108
CRWD	CROWDSTRIKE HLDGS INC	2,870	$302K	0.0%	$90.06	+52.0%	CL A	22788C105
NSYS	NORTECH SYS INC	24,340	$298K	0.0%	$4.42	+179.5%	COM	656553104
SMFG	SUMITOMO MITSUI FINL GROUP I	36,051	$289K	0.0%	$6.75	—	SPONSORED ADR	86562M209
BMI	BADGER METER INC	2,629	$287K	0.0%	$76.86	+38.2%	COM	056525108
IXJ	ISHARES TR	3,300	$280K	0.0%	$86.15	—	GLOB HLTHCRE ETF	464287325
IXN	ISHARES TR	6,117	$274K	0.0%	$44.83	—	GLOBAL TECH ETF	464287291
DVY	ISHARES TR	2,240	$270K	0.0%	$81.27	—	SELECT DIVID ETF	464287168
VOX	VANGUARD WORLD FDS	3,217	$265K	0.0%	$82.25	—	COMM SRVC ETF	92204A884
—	BK OF AMERICA CORP	217	$252K	0.0%	$1313.36	—	7.25%CNV PFD L	060505682
MKC/V	MCCORMICK & CO INC	3,000	$247K	0.0%	$73.71	+2.9%	COM VTG	579780107
TD	TORONTO DOMINION BK ONT	3,800	$246K	0.0%	$69.24	-6.7%	COM NEW	891160509
IVW	ISHARES TR	4,168	$244K	0.0%	$84.45	—	S&P 500 GRWT ETF	464287309
YUMC	YUM CHINA HLDGS INC	4,436	$242K	0.0%	$50.83	0.0%	COM	98850P109
EPD	ENTERPRISE PRODS PARTNERS L	10,050	$242K	0.0%	$22.16	—	COM	293792107
MDY	SPDR S&P MIDCAP 400 ETF TR	541	$240K	0.0%	$320.44	—	UTSER1 S&PDCRP	78467Y107
IWD	ISHARES TR	1,535	$233K	0.0%	$132.18	—	RUS 1000 VAL ETF	464287598
VVX	V2X INC	5,240	$216K	0.0%	$39.65	0.0%	COM	92242T101
UBSI	UNITED BANKSHARES INC WEST V	5,222	$211K	0.0%	$40.53	0.0%	COM	909907107
FVCB	FVCBANKCORP INC	10,800	$206K	0.0%	$8.65	+79.5%	COM	36120Q101
BURL	BURLINGTON STORES INC	1,000	$203K	0.0%	$159.68	0.0%	COM	122017106
PJP	INVESCO EXCHANGE TRADED FD T	2,560	$201K	0.0%	$78.60	—	DYNMC PHRMCTLS	46137V662
IHI	ISHARES TR	3,820	$201K	0.0%	$52.57	—	U.S. MED DVC ETF	464288810
PDBC	INVESCO ACTVELY MNGD ETC FD	12,983	$192K	0.0%	$18.02	—	OPTIMUM YIELD	46090F100
FXN	FIRST TR EXCHANGE TRADED FD	10,527	$180K	0.0%	$14.72	—	ENERGY ALPHADX	33734X127
XERS	XERIS BIOPHARMA HOLDINGS INC	51,243	$68,153	0.0%	$2.16	-34.6%	COM	98422E103
GORO	GOLD RESOURCE CORP	34,642	$53,002	0.0%	$3.51	-53.7%	COM	38068T105
—	MORGAN STANLEY EMERGING MKTS	11,400	$50,160	0.0%	$4.04	—	COM	617477104
CTLP	CANTALOUPE INC	10,750	$46,763	0.0%	$11.73	-69.8%	COM	138103106
—	AKILI INC	21,630	$24,226	0.0%	$1.12	—	COMMON STOCK	00974B107