Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	10,588,983	$1.746B	6.9%	$82.51	+76.3%	COM	037833100
MSFT	MICROSOFT CORP	5,295,238	$1.527B	6.0%	$31.33	+696.2%	COM	594918104
AMZN	AMAZON COM INC	6,107,030	$631M	2.5%	$119.80	-19.4%	COM	023135106
NVDA	NVIDIA CORPORATION	2,110,372	$586M	2.3%	$15.50	+39.5%	COM	67066G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,492,728	$461M	1.8%	$153.27	+101.1%	CL B NEW	084670702
GOOGL	ALPHABET INC	4,397,433	$456M	1.8%	$106.45	-10.6%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	4,082,123	$425M	1.7%	$107.17	-10.6%	CAP STK CL C	02079K107
V	VISA INC	1,589,776	$358M	1.4%	$67.98	+220.5%	COM CL A	92826C839
UNH	UNITEDHEALTH GROUP INC	753,365	$356M	1.4%	$106.67	+328.6%	COM	91324P102
TSLA	TESLA INC	1,570,237	$326M	1.3%	$246.08	-29.1%	COM	88160R101
JNJ	JOHNSON & JOHNSON	2,092,361	$324M	1.3%	$80.24	+84.3%	COM	478160104
JPM	JPMORGAN CHASE & CO	2,453,627	$320M	1.3%	$43.55	+194.3%	COM	46625H100
META	META PLATFORMS INC	1,310,553	$278M	1.1%	$69.99	+141.6%	CL A	30303M102
XOM	EXXON MOBIL CORP	2,514,016	$276M	1.1%	$54.01	+85.5%	COM	30231G102
PEP	PEPSICO INC	1,354,083	$247M	1.0%	$78.71	+101.6%	COM	713448108
PG	PROCTER AND GAMBLE CO	1,416,280	$211M	0.8%	$56.75	+134.7%	COM	742718109
REGN	REGENERON PHARMACEUTICALS	254,468	$209M	0.8%	$518.58	+44.6%	COM	75886F107
NEE	NEXTERA ENERGY INC	2,671,188	$206M	0.8%	$55.74	+26.8%	COM	65339F101
GS	GOLDMAN SACHS GROUP INC	626,655	$205M	0.8%	$165.00	+96.1%	COM	38141G104
COST	COSTCO WHSL CORP NEW	405,053	$201M	0.8%	$162.67	+189.7%	COM	22160K105
MA	MASTERCARD INCORPORATED	512,983	$186M	0.7%	$75.68	+372.3%	CL A	57636Q104
ACN	ACCENTURE PLC IRELAND	647,442	$185M	0.7%	$105.20	+148.4%	SHS CLASS A	G1151C101
DIS	DISNEY WALT CO	1,822,911	$183M	0.7%	$75.90	+29.8%	COM	254687106
HD	HOME DEPOT INC	605,280	$179M	0.7%	$63.69	+346.9%	COM	437076102
NKE	NIKE INC	1,433,833	$176M	0.7%	$50.67	+130.3%	CL B	654106103
CVX	CHEVRON CORP NEW	1,058,196	$173M	0.7%	$73.19	+102.8%	COM	166764100
VZ	VERIZON COMMUNICATIONS INC	4,403,526	$171M	0.7%	$30.88	+5.9%	COM	92343V104
ABBV	ABBVIE INC	1,072,125	$171M	0.7%	$35.12	+293.2%	COM	00287Y109
MRK	MERCK & CO INC	1,532,180	$163M	0.6%	$33.38	+195.6%	COM	58933Y105
LLY	LILLY ELI & CO	463,929	$159M	0.6%	$51.74	+537.6%	COM	532457108
AVGO	BROADCOM INC	243,903	$156M	0.6%	$21.30	+170.4%	COM	11135F101
SLB	SCHLUMBERGER LTD	3,177,233	$156M	0.6%	$37.72	+31.0%	COM STK	806857108
KO	COCA COLA CO	2,389,524	$148M	0.6%	$28.51	+94.4%	COM	191216100
PI	IMPINJ INC	1,080,520	$146M	0.6%	$29.52	+331.8%	COM	453204109
CDNS	CADENCE DESIGN SYSTEM INC	696,366	$146M	0.6%	$114.84	+64.7%	COM	127387108
EOG	EOG RES INC	1,194,812	$137M	0.5%	$58.70	+86.2%	COM	26875P101
PFE	PFIZER INC	3,345,183	$136M	0.5%	$17.26	+111.7%	COM	717081103
TMO	THERMO FISHER SCIENTIFIC INC	229,818	$132M	0.5%	$95.73	+483.6%	COM	883556102
CSCO	CISCO SYS INC	2,480,251	$130M	0.5%	$16.45	+172.7%	COM	17275R102
EL	LAUDER ESTEE COS INC	522,399	$129M	0.5%	$106.80	+125.4%	CL A	518439104
MCD	MCDONALDS CORP	443,798	$124M	0.5%	$74.07	+238.2%	COM	580135101
WMT	WALMART INC	821,274	$121M	0.5%	$21.22	+115.8%	COM	931142103
FNV	FRANCO NEV CORP	829,572	$121M	0.5%	$131.97	+2.8%	COM	351858105
TJX	TJX COS INC NEW	1,516,951	$119M	0.5%	$42.15	+79.5%	COM	872540109
KAI	KADANT INC	568,020	$118M	0.5%	$161.59	+23.9%	COM	48282T104
BAC	BANK AMERICA CORP	4,109,643	$118M	0.5%	$11.29	+170.9%	COM	060505104
SHEL	SHELL PLC	2,039,155	$117M	0.5%	$54.25	—	SPON ADS	780259305
CRM	SALESFORCE INC	583,151	$117M	0.5%	$78.67	+112.1%	COM	79466L302
DHR	DANAHER CORPORATION	450,125	$113M	0.4%	$40.19	+457.6%	COM	235851102
ILMN	ILLUMINA INC	480,627	$112M	0.4%	$198.00	+3.4%	COM	452327109
ABT	ABBOTT LABS	1,059,687	$107M	0.4%	$32.21	+210.4%	COM	002824100
VRTX	VERTEX PHARMACEUTICALS INC	338,769	$107M	0.4%	$205.24	+46.1%	COM	92532F100
ISRG	INTUITIVE SURGICAL INC	405,026	$103M	0.4%	$267.43	-7.9%	COM NEW	46120E602
ADBE	ADOBE SYSTEMS INCORPORATED	268,245	$103M	0.4%	$61.31	+479.7%	COM	00724F101
LIN	LINDE PLC	287,170	$102M	0.4%	$322.30	0.0%	SHS	G54950103
ABBNY	ABB LTD	2,944,524	$101M	0.4%	$29.62	—	SPONSORED ADR	000375204
ASML	ASML HOLDING N V	148,119	$101M	0.4%	$445.36	—	N Y REGISTRY SHS	N07059210
TXN	TEXAS INSTRS INC	531,992	$98.96M	0.4%	$29.25	+451.7%	COM	882508104
LMT	LOCKHEED MARTIN CORP	204,649	$96.74M	0.4%	$83.98	+415.9%	COM	539830109
CVS	CVS HEALTH CORP	1,289,288	$95.81M	0.4%	$61.58	+22.1%	COM	126650100
CMCSA	COMCAST CORP NEW	2,465,227	$93.46M	0.4%	$23.92	+44.8%	CL A	20030N101
ROP	ROPER TECHNOLOGIES INC	210,610	$92.81M	0.4%	$198.45	+113.9%	COM	776696106
AMD	ADVANCED MICRO DEVICES INC	938,547	$91.99M	0.4%	$45.41	+79.2%	COM	007903107
NFLX	NETFLIX INC	261,386	$90.3M	0.4%	$10.78	+206.9%	COM	64110L106
TGT	TARGET CORP	543,512	$90.02M	0.4%	$75.43	+97.1%	COM	87612E106
PM	PHILIP MORRIS INTL INC	905,825	$88.09M	0.3%	$50.93	+70.7%	COM	718172109
BMY	BRISTOL-MYERS SQUIBB CO	1,260,142	$87.34M	0.3%	$36.27	+69.5%	COM	110122108
MSCI	MSCI INC	155,849	$87.23M	0.3%	$193.53	+164.3%	COM	55354G100
ORCL	ORACLE CORP	931,765	$86.58M	0.3%	$28.75	+194.9%	COM	68389X105
QCOM	QUALCOMM INC	651,295	$83.09M	0.3%	$47.13	+147.0%	COM	747525103
WFC	WELLS FARGO CO NEW	2,221,749	$83.05M	0.3%	$29.62	+36.6%	COM	949746101
IVV	ISHARES TR	201,747	$82.93M	0.3%	$383.06	—	CORE S&P500 ETF	464287200
UPS	UNITED PARCEL SERVICE INC	425,640	$82.57M	0.3%	$60.02	+163.5%	CL B	911312106
RTX	RAYTHEON TECHNOLOGIES CORP	837,046	$81.97M	0.3%	$54.61	+69.0%	COM	75513E101
T	AT&T INC	4,176,389	$80.4M	0.3%	$12.36	+32.3%	COM	00206R102
INTC	INTEL CORP	2,453,629	$80.16M	0.3%	$19.44	+41.6%	COM	458140100
AEP	AMERICAN ELEC PWR CO INC	854,064	$77.71M	0.3%	$54.84	+49.6%	COM	025537101
AMGN	AMGEN INC	318,321	$76.95M	0.3%	$82.66	+171.0%	COM	031162100
HON	HONEYWELL INTL INC	394,110	$75.32M	0.3%	$58.88	+200.0%	COM	438516106
COP	CONOCOPHILLIPS	743,124	$73.73M	0.3%	$41.78	+138.2%	COM	20825C104
UNP	UNION PAC CORP	365,668	$73.59M	0.3%	$68.74	+175.5%	COM	907818108
INTU	INTUIT	163,601	$72.94M	0.3%	$75.74	+432.4%	COM	461202103
SBUX	STARBUCKS CORP	696,055	$72.48M	0.3%	$35.08	+176.7%	COM	855244109
LOW	LOWES COS INC	354,540	$70.9M	0.3%	$37.20	+416.6%	COM	548661107
CAT	CATERPILLAR INC	309,799	$70.89M	0.3%	$65.75	+250.7%	COM	149123101
IBM	INTERNATIONAL BUSINESS MACHS	538,812	$70.63M	0.3%	$116.28	+3.8%	COM	459200101
CGNX	COGNEX CORP	1,414,686	$70.1M	0.3%	$47.33	+4.6%	COM	192422103
BA	BOEING CO	329,078	$69.91M	0.3%	$98.74	+110.4%	COM	097023105
NDAQ	NASDAQ INC	1,260,763	$68.93M	0.3%	$48.43	+14.4%	COM	631103108
PLD	PROLOGIS INC.	542,933	$67.74M	0.3%	$49.95	+124.1%	COM	74340W103
MS	MORGAN STANLEY	763,887	$67.07M	0.3%	$24.47	+246.7%	COM NEW	617446448
SPGI	S&P GLOBAL INC	191,671	$66.08M	0.3%	$196.19	+75.2%	COM	78409V104
DE	DEERE & CO	158,143	$65.29M	0.3%	$73.91	+437.3%	COM	244199105
AMAT	APPLIED MATLS INC	529,347	$65.02M	0.3%	$15.38	+627.7%	COM	038222105
ELV	ELEVANCE HEALTH INC	139,287	$64.05M	0.3%	$110.74	+311.1%	COM	036752103
NVS	NOVARTIS AG	688,806	$63.37M	0.3%	$83.03	—	SPONSORED ADR	66987V109
MDT	MEDTRONIC PLC	773,055	$62.32M	0.2%	$59.02	+26.3%	SHS	G5960L103
GE	GENERAL ELECTRIC CO	641,316	$61.31M	0.2%	$62.95	+4.7%	COM NEW	369604301
GILD	GILEAD SCIENCES INC	731,039	$60.65M	0.2%	$40.74	+83.3%	COM	375558103
—	BLACKROCK INC	90,587	$60.61M	0.2%	$344.17	—	COM	09247X101
BKNG	BOOKING HOLDINGS INC	22,669	$60.13M	0.2%	$1930.59	+24.0%	COM	09857L108
ADP	AUTOMATIC DATA PROCESSING IN	266,383	$59.3M	0.2%	$47.37	+346.4%	COM	053015103
SYK	STRYKER CORPORATION	205,062	$58.54M	0.2%	$82.70	+211.7%	COM	863667101
AXP	AMERICAN EXPRESS CO	354,601	$58.49M	0.2%	$61.62	+159.6%	COM	025816109
ADI	ANALOG DEVICES INC	294,635	$58.11M	0.2%	$75.13	+127.0%	COM	032654105
MDLZ	MONDELEZ INTL INC	801,937	$55.91M	0.2%	$24.33	+151.2%	CL A	609207105
AMT	AMERICAN TOWER CORP NEW	270,874	$55.35M	0.2%	$73.87	+156.7%	COM	03027X100
NOW	SERVICENOW INC	117,969	$54.82M	0.2%	$54.01	+61.3%	COM	81762P102
SPY	SPDR S&P 500 ETF TR	131,278	$53.74M	0.2%	$262.63	—	TR UNIT	78462F103
C	CITIGROUP INC	1,132,727	$53.11M	0.2%	$36.93	+19.9%	COM NEW	172967424
PYPL	PAYPAL HLDGS INC	672,076	$51.04M	0.2%	$39.40	+95.0%	COM	70450Y103
TMUS	T-MOBILE US INC	345,656	$50.06M	0.2%	$82.69	+69.3%	COM	872590104
IAU	ISHARES GOLD TR	1,315,631	$49.17M	0.2%	$34.88	—	ISHARES NEW	464285204
TRNO	TERRENO RLTY CORP	756,422	$48.86M	0.2%	$41.21	—	COM	88146M101
PGR	PROGRESSIVE CORP	340,281	$48.68M	0.2%	$24.38	+416.7%	COM	743315103
MRSH	MARSH & MCLENNAN COS INC	288,812	$48.1M	0.2%	$36.75	+333.6%	COM	571748102
CB	CHUBB LIMITED	244,404	$47.46M	0.2%	$97.33	+108.3%	COM	H1467J104
SCHW	SCHWAB CHARLES CORP	902,946	$47.3M	0.2%	$27.89	+151.8%	COM	808513105
MO	ALTRIA GROUP INC	1,044,447	$46.6M	0.2%	$18.47	+96.5%	COM	02209S103
ZTS	ZOETIS INC	275,889	$45.92M	0.2%	$33.88	+369.3%	CL A	98978V103
BDX	BECTON DICKINSON & CO	183,728	$45.48M	0.2%	$99.28	+133.9%	COM	075887109
CI	THE CIGNA GROUP	174,792	$44.66M	0.2%	$190.54	+44.9%	COM	125523100
SO	SOUTHERN CO	638,467	$44.42M	0.2%	$29.06	+108.7%	COM	842587107
DUK	DUKE ENERGY CORP NEW	450,867	$43.5M	0.2%	$45.67	+93.0%	COM NEW	26441C204
—	LAM RESEARCH CORP	79,430	$42.11M	0.2%	$59.92	—	COM	512807108
FISV	FISERV INC	371,378	$41.98M	0.2%	$71.00	+54.9%	COM	337738108
BSX	BOSTON SCIENTIFIC CORP	832,347	$41.64M	0.2%	$11.86	+297.2%	COM	101137107
CME	CME GROUP INC	215,208	$41.22M	0.2%	$67.75	+139.1%	COM	12572Q105
ITW	ILLINOIS TOOL WKS INC	167,198	$40.7M	0.2%	$52.93	+311.2%	COM	452308109
ETN	EATON CORP PLC	233,269	$39.97M	0.2%	$49.33	+224.7%	SHS	G29183103
NOC	NORTHROP GRUMMAN CORP	86,377	$39.88M	0.2%	$72.41	+510.4%	COM	666807102
—	UNILEVER PLC	748,093	$38.85M	0.2%	$56.76	—	SPON ADR NEW	904767704
EQIX	EQUINIX INC	53,810	$38.8M	0.2%	$239.80	+176.2%	COM	29444U700
MU	MICRON TECHNOLOGY INC	639,864	$38.61M	0.2%	$17.34	+233.0%	COM	595112103
APD	AIR PRODS & CHEMS INC	132,458	$38.04M	0.2%	$76.43	+253.5%	COM	009158106
CSX	CSX CORP	1,265,126	$37.88M	0.1%	$22.88	+28.8%	COM	126408103
AON	AON PLC	119,559	$37.7M	0.1%	$191.41	+58.4%	SHS CL A	G0403H108
CL	COLGATE PALMOLIVE CO	496,523	$37.31M	0.1%	$45.54	+52.8%	COM	194162103
MMM	3M CO	354,693	$37.28M	0.1%	$81.85	+3.7%	COM	88579Y101
MPC	MARATHON PETE CORP	267,651	$36.09M	0.1%	$39.82	+195.3%	COM	56585A102
HUM	HUMANA INC	73,446	$35.66M	0.1%	$95.89	+399.0%	COM	444859102
—	ACTIVISION BLIZZARD INC	413,868	$35.42M	0.1%	$38.08	—	COM	00507V109
WM	WASTE MGMT INC DEL	216,880	$35.39M	0.1%	$34.54	+323.7%	COM	94106L109
NTLA	INTELLIA THERAPEUTICS INC	937,066	$34.92M	0.1%	$23.66	+65.8%	COM	45826J105
ECL	ECOLAB INC	207,591	$34.36M	0.1%	$101.09	+49.4%	COM	278865100
SNPS	SYNOPSYS INC	88,795	$34.3M	0.1%	$71.57	+399.2%	COM	871607107
FCX	FREEPORT-MCMORAN INC	830,613	$33.98M	0.1%	$17.69	+126.0%	CL B	35671D857
ICE	INTERCONTINENTAL EXCHANGE IN	324,760	$33.87M	0.1%	$48.47	+106.8%	COM	45866F104
CCI	CROWN CASTLE INC	251,650	$33.68M	0.1%	$57.30	+105.1%	COM	22822V101
HCA	HCA HEALTHCARE INC	123,235	$32.49M	0.1%	$71.69	+246.0%	COM	40412C101
KLAC	KLA CORP	80,474	$32.12M	0.1%	$45.46	+743.2%	COM NEW	482480100
VLO	VALERO ENERGY CORP	226,277	$31.59M	0.1%	$28.05	+338.4%	COM	91913Y100
FDX	FEDEX CORP	137,091	$31.32M	0.1%	$105.23	+81.2%	COM	31428X106
ORLY	OREILLY AUTOMOTIVE INC	36,430	$30.93M	0.1%	$7.99	+585.3%	COM	67103H107
SHW	SHERWIN WILLIAMS CO	137,091	$30.81M	0.1%	$191.56	+16.4%	COM	824348106
MCO	MOODYS CORP	99,485	$30.44M	0.1%	$162.98	+81.0%	COM	615369105
EW	EDWARDS LIFESCIENCES CORP	365,688	$30.25M	0.1%	$53.46	+47.0%	COM	28176E108
PNC	PNC FINL SVCS GROUP INC	237,996	$30.25M	0.1%	$51.83	+159.7%	COM	693475105
GD	GENERAL DYNAMICS CORP	132,527	$30.24M	0.1%	$63.30	+244.0%	COM	369550108
—	CHAMPIONX CORPORATION	1,113,875	$30.22M	0.1%	$23.83	—	COM	15872M104
AZO	AUTOZONE INC	12,143	$29.85M	0.1%	$430.88	+466.0%	COM	053332102
GM	GENERAL MTRS CO	812,642	$29.81M	0.1%	$28.20	+30.0%	COM	37045V100
NSC	NORFOLK SOUTHN CORP	140,142	$29.71M	0.1%	$62.95	+244.3%	COM	655844108
EMR	EMERSON ELEC CO	340,499	$29.67M	0.1%	$41.52	+98.9%	COM	291011104
GIS	GENERAL MLS INC	346,974	$29.65M	0.1%	$36.46	+97.3%	COM	370334104
KMB	KIMBERLY-CLARK CORP	220,353	$29.58M	0.1%	$67.84	+71.4%	COM	494368103
MRNA	MODERNA INC	192,349	$29.54M	0.1%	$366.73	-55.0%	COM	60770K107
USB	US BANCORP DEL	817,076	$29.46M	0.1%	$23.89	+61.7%	COM NEW	902973304
PSA	PUBLIC STORAGE	96,333	$29.11M	0.1%	$116.81	+123.1%	COM	74460D109
TFC	TRUIST FINL CORP	843,092	$28.75M	0.1%	$40.78	-8.6%	COM	89832Q109
MCK	MCKESSON CORP	80,563	$28.68M	0.1%	$115.49	+208.4%	COM	58155Q103
F	FORD MTR CO DEL	2,275,283	$28.67M	0.1%	$7.92	+28.8%	COM	345370860
APH	AMPHENOL CORP NEW	345,832	$28.26M	0.1%	$20.13	+91.2%	CL A	032095101
MSI	MOTOROLA SOLUTIONS INC	98,683	$28.24M	0.1%	$57.46	+344.5%	COM NEW	620076307
—	PIONEER NAT RES CO	138,243	$28.23M	0.1%	$155.24	—	COM	723787107
CYRX	CRYOPORT INC	1,171,708	$28.12M	0.1%	$21.17	+2.7%	COM PAR $0.001	229050307
NXPI	NXP SEMICONDUCTORS N V	150,617	$28.09M	0.1%	$167.38	+0.8%	COM	N6596X109
CMG	CHIPOTLE MEXICAN GRILL INC	16,281	$27.81M	0.1%	$8.58	+266.3%	COM	169656105
PSX	PHILLIPS 66	273,290	$27.71M	0.1%	$48.31	+89.7%	COM	718546104
SRE	SEMPRA	182,666	$27.61M	0.1%	$32.86	+112.3%	COM	816851109
—	ARISTA NETWORKS INC	163,446	$27.44M	0.1%	$168.58	—	COM	040413106
D	DOMINION ENERGY INC	489,935	$27.39M	0.1%	$42.14	+20.0%	COM	25746U109
DG	DOLLAR GEN CORP NEW	130,120	$27.39M	0.1%	$52.45	+304.3%	COM	256677105
MAR	MARRIOTT INTL INC NEW	164,370	$27.29M	0.1%	$68.27	+137.0%	CL A	571903202
MCHP	MICROCHIP TECHNOLOGY INC.	320,036	$26.81M	0.1%	$45.83	+62.1%	COM	595017104
MNST	MONSTER BEVERAGE CORP NEW	494,843	$26.73M	0.1%	$38.73	+32.4%	COM	61174X109
OXY	OCCIDENTAL PETE CORP	423,066	$26.41M	0.1%	$53.90	+9.7%	COM	674599105
ADM	ARCHER DANIELS MIDLAND CO	327,965	$26.13M	0.1%	$26.12	+184.8%	COM	039483102
ADSK	AUTODESK INC	125,387	$26.1M	0.1%	$54.29	+279.2%	COM	052769106
DXCM	DEXCOM INC	224,553	$26.09M	0.1%	$90.97	+23.0%	COM	252131107
NEM	NEWMONT CORP	531,694	$26.06M	0.1%	$25.98	+72.5%	COM	651639106
CTVA	CORTEVA INC	418,800	$25.26M	0.1%	$25.03	+136.2%	COM	22052L104
PH	PARKER-HANNIFIN CORP	74,538	$25.05M	0.1%	$84.14	+280.4%	COM	701094104
FTNT	FORTINET INC	376,814	$25.04M	0.1%	$50.61	+12.3%	COM	34959E109
TT	TRANE TECHNOLOGIES PLC	134,251	$24.7M	0.1%	$80.66	+118.1%	SHS	G8994E103
EXC	EXELON CORP	580,240	$24.31M	0.1%	$16.82	+122.4%	COM	30161N101
—	TE CONNECTIVITY LTD	184,775	$24.23M	0.1%	$48.90	—	SHS	H84989104
JCI	JOHNSON CTLS INTL PLC	399,828	$24.08M	0.1%	$33.25	+82.6%	SHS	G51502105
IDXX	IDEXX LABS INC	48,144	$24.08M	0.1%	$144.13	+232.0%	COM	45168D104
A	AGILENT TECHNOLOGIES INC	173,531	$24.01M	0.1%	$30.45	+370.4%	COM	00846U101
DSGX	DESCARTES SYS GROUP INC	297,147	$23.95M	0.1%	$10.34	+620.7%	COM	249906108
AJG	GALLAGHER ARTHUR J & CO	123,302	$23.59M	0.1%	$46.97	+293.3%	COM	363576109
CTAS	CINTAS CORP	50,890	$23.55M	0.1%	$13.66	+686.8%	COM	172908105
BIIB	BIOGEN INC	84,408	$23.47M	0.1%	$236.64	+16.9%	COM	09062X103
O	REALTY INCOME CORP	364,728	$23.09M	0.1%	$41.63	+32.5%	COM	756109104
IQV	IQVIA HLDGS INC	115,469	$22.97M	0.1%	$108.31	+97.3%	COM	46266C105
DOW	DOW INC	418,299	$22.93M	0.1%	$34.08	+38.8%	COM	260557103
SYY	SYSCO CORP	296,880	$22.93M	0.1%	$29.33	+141.0%	COM	871829107
NUE	NUCOR CORP	147,043	$22.71M	0.1%	$35.58	+328.0%	COM	670346105
HSY	HERSHEY CO	88,691	$22.56M	0.1%	$75.16	+188.9%	COM	427866108
AFL	AFLAC INC	348,364	$22.48M	0.1%	$31.13	+106.4%	COM	001055102
TRV	TRAVELERS COMPANIES INC	130,959	$22.45M	0.1%	$63.93	+169.1%	COM	89417E109
CARR	CARRIER GLOBAL CORPORATION	490,039	$22.42M	0.1%	$17.89	+141.0%	COM	14448C104
MET	METLIFE INC	385,786	$22.35M	0.1%	$26.14	+136.3%	COM	59156R108
PCAR	PACCAR INC	305,220	$22.34M	0.1%	$37.36	+71.6%	COM	693718108
YUM	YUM BRANDS INC	168,876	$22.31M	0.1%	$41.63	+192.4%	COM	988498101
TDG	TRANSDIGM GROUP INC	30,142	$22.22M	0.1%	$169.89	+259.5%	COM	893641100
CHTR	CHARTER COMMUNICATIONS INC N	61,812	$22.1M	0.1%	$258.18	+44.7%	CL A	16119P108
LHX	L3HARRIS TECHNOLOGIES INC	111,822	$21.94M	0.1%	$181.13	+6.1%	COM	502431109
HLT	HILTON WORLDWIDE HLDGS INC	154,842	$21.81M	0.1%	$66.37	+110.3%	COM	43300A203
STZ	CONSTELLATION BRANDS INC	96,340	$21.76M	0.1%	$60.82	+246.9%	CL A	21036P108
PAYX	PAYCHEX INC	189,782	$21.75M	0.1%	$28.02	+272.2%	COM	704326107
AIG	AMERICAN INTL GROUP INC	431,762	$21.74M	0.1%	$36.14	+51.3%	COM NEW	026874784
—	HESS CORP	162,867	$21.55M	0.1%	$66.16	—	COM	42809H107
COF	CAPITAL ONE FINL CORP	223,903	$21.53M	0.1%	$50.84	+96.1%	COM	14040H105
XEL	XCEL ENERGY INC	318,917	$21.51M	0.1%	$24.99	+143.9%	COM	98389B100
ROST	ROSS STORES INC	201,096	$21.34M	0.1%	$38.96	+179.2%	COM	778296103
SPG	SIMON PPTY GROUP INC NEW	190,195	$21.3M	0.1%	$91.53	+11.4%	COM	828806109
WMB	WILLIAMS COS INC	707,806	$21.14M	0.1%	$18.85	+44.0%	COM	969457100
ON	ON SEMICONDUCTOR CORP	251,026	$20.66M	0.1%	$55.72	+36.4%	COM	682189105
OTIS	OTIS WORLDWIDE CORP	242,375	$20.46M	0.1%	$48.13	+64.0%	COM	68902V107
MTD	METTLER TOLEDO INTERNATIONAL	13,272	$20.31M	0.1%	$402.61	+273.1%	COM	592688105
CNC	CENTENE CORP DEL	320,055	$20.23M	0.1%	$51.68	+37.4%	COM	15135B101
KMI	KINDER MORGAN INC DEL	1,150,249	$20.14M	0.1%	$20.26	-24.8%	COM	49456B101
AME	AMETEK INC	138,007	$20.06M	0.1%	$45.39	+207.2%	COM	031100100
ED	CONSOLIDATED EDISON INC	207,486	$19.85M	0.1%	$43.69	+94.1%	COM	209115104
WELL	WELLTOWER INC	276,218	$19.8M	0.1%	$48.86	+38.7%	COM	95040Q104
DD	DUPONT DE NEMOURS INC	275,609	$19.78M	0.1%	$27.11	+5.8%	COM	26614N102
ROK	ROCKWELL AUTOMATION INC	67,239	$19.73M	0.1%	$74.27	+264.2%	COM	773903109
CMI	CUMMINS INC	82,362	$19.67M	0.1%	$91.27	+149.8%	COM	231021106
BK	BANK NEW YORK MELLON CORP	429,887	$19.53M	0.1%	$22.72	+96.9%	COM	064058100
WBD	WARNER BROS DISCOVERY INC	1,289,583	$19.47M	0.1%	$18.45	-22.8%	COM SER A	934423104
DVN	DEVON ENERGY CORP NEW	379,880	$19.23M	0.1%	$27.80	+81.9%	COM	25179M103
CHH	CHOICE HOTELS INTL INC	163,500	$19.16M	0.1%	$56.81	+104.9%	COM	169905106
VICI	VICI PPTYS INC	583,266	$19.03M	0.1%	$24.39	+15.2%	COM	925652109
CPRT	COPART INC	252,748	$19.01M	0.1%	$22.23	+53.0%	COM	217204106
FIS	FIDELITY NATL INFORMATION SV	347,345	$18.87M	0.1%	$77.94	-22.5%	COM	31620M106
AMP	AMERIPRISE FINL INC	61,242	$18.77M	0.1%	$63.71	+393.8%	COM	03076C106
RMD	RESMED INC	85,409	$18.7M	0.1%	$75.60	+179.4%	COM	761152107
KR	KROGER CO	378,541	$18.69M	0.1%	$22.87	+87.5%	COM	501044101
PPG	PPG INDS INC	137,059	$18.31M	0.1%	$79.07	+53.2%	COM	693506107
ODFL	OLD DOMINION FREIGHT LINE IN	53,692	$18.3M	0.1%	$61.41	+168.2%	COM	679580100
EA	ELECTRONIC ARTS INC	151,393	$18.24M	0.1%	$29.34	+294.2%	COM	285512109
PEG	PUBLIC SVC ENTERPRISE GRP IN	290,694	$18.15M	0.1%	$24.19	+126.9%	COM	744573106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	295,791	$18.02M	0.1%	$39.93	+49.6%	CL A	192446102
GWW	GRAINGER W W INC	26,134	$18M	0.1%	$226.01	+175.0%	COM	384802104
FAST	FASTENAL CO	333,195	$17.97M	0.1%	$11.37	+110.1%	COM	311900104
KHC	KRAFT HEINZ CO	463,324	$17.92M	0.1%	$45.16	-24.3%	COM	500754106
DHI	D R HORTON INC	181,594	$17.74M	0.1%	$21.83	+324.8%	COM	23331A109
PRU	PRUDENTIAL FINL INC	214,005	$17.71M	0.1%	$42.19	+96.0%	COM	744320102
—	APTIV PLC	157,454	$17.66M	0.1%	$84.44	—	SHS	G6095L109
WEC	WEC ENERGY GROUP INC	186,128	$17.64M	0.1%	$36.64	+128.0%	COM	92939U106
KDP	KEURIG DR PEPPER INC	494,460	$17.44M	0.1%	$33.07	-2.2%	COM	49271V100
VRSK	VERISK ANALYTICS INC	90,880	$17.44M	0.1%	$76.43	+132.6%	COM	92345Y106
GEHC	GE HEALTHCARE TECHNOLOGIES I	212,346	$17.42M	0.1%	$71.08	0.0%	COMMON STOCK	36266G107
DLTR	DOLLAR TREE INC	120,823	$17.34M	0.1%	$57.06	+154.3%	COM	256746108
ALL	ALLSTATE CORP	152,835	$16.94M	0.1%	$40.16	+194.2%	COM	020002101
BKR	BAKER HUGHES COMPANY	584,607	$16.87M	0.1%	$24.69	+14.5%	CL A	05722G100
—	ANSYS INC	50,623	$16.85M	0.1%	$128.20	—	COM	03662Q105
KEYS	KEYSIGHT TECHNOLOGIES INC	103,877	$16.77M	0.1%	$61.47	+176.1%	COM	49338L103
SNOW	SNOWFLAKE INC	108,455	$16.73M	0.1%	$151.25	-3.1%	CL A	833445109
AWK	AMERICAN WTR WKS CO INC NEW	114,069	$16.71M	0.1%	$61.78	+124.8%	COM	030420103
HAL	HALLIBURTON CO	525,381	$16.62M	0.1%	$34.42	+0.7%	COM	406216101
ENPH	ENPHASE ENERGY INC	78,988	$16.61M	0.1%	$181.17	+19.6%	COM	29355A107
OKE	ONEOK INC NEW	260,848	$16.57M	0.1%	$25.76	+122.6%	COM	682680103
SBAC	SBA COMMUNICATIONS CORP NEW	63,466	$16.57M	0.1%	$136.66	+91.0%	CL A	78410G104
DLR	DIGITAL RLTY TR INC	167,085	$16.43M	0.1%	$80.53	+18.4%	COM	253868103
EBAY	EBAY INC.	370,013	$16.42M	0.1%	$23.56	+83.9%	COM	278642103
CSGP	COSTAR GROUP INC	236,336	$16.27M	0.1%	$69.47	+6.2%	COM	22160N109
RSG	REPUBLIC SVCS INC	119,364	$16.14M	0.1%	$30.01	+310.2%	COM	760759100
ZBH	ZIMMER BIOMET HOLDINGS INC	124,893	$16.14M	0.1%	$78.94	+55.0%	COM	98956P102
ULTA	ULTA BEAUTY INC	29,568	$16.13M	0.1%	$220.03	+133.3%	COM	90384S303
GPN	GLOBAL PMTS INC	152,883	$16.09M	0.1%	$112.80	-6.7%	COM	37940X102
URI	UNITED RENTALS INC	40,307	$15.95M	0.1%	$111.29	+266.3%	COM	911363109
ALGN	ALIGN TECHNOLOGY INC	47,645	$15.92M	0.1%	$189.62	+55.6%	COM	016255101
ES	EVERSOURCE ENERGY	202,633	$15.86M	0.1%	$38.11	+82.0%	COM	30040W108
TROW	PRICE T ROWE GROUP INC	140,210	$15.83M	0.1%	$51.49	+93.3%	COM	74144T108
GLW	CORNING INC	445,556	$15.72M	0.1%	$12.00	+167.6%	COM	219350105
EIX	EDISON INTL	221,916	$15.67M	0.1%	$35.98	+64.6%	COM	281020107
CDW	CDW CORP	80,346	$15.66M	0.1%	$107.02	+76.8%	COM	12514G108
LEN	LENNAR CORP	147,341	$15.49M	0.1%	$40.52	+128.8%	CL A	526057104
STT	STATE STR CORP	203,649	$15.41M	0.1%	$48.43	+57.3%	COM	857477103
—	DISCOVER FINL SVCS	155,191	$15.34M	0.1%	$55.41	—	COM	254709108
TSCO	TRACTOR SUPPLY CO	65,217	$15.33M	0.1%	$12.59	+243.9%	COM	892356106
COR	AMERISOURCEBERGEN CORP	94,729	$15.17M	0.1%	$46.73	+230.8%	COM	03073E105
PCG	PG&E CORP	935,628	$15.13M	0.1%	$11.61	+34.5%	COM	69331C108
ALB	ALBEMARLE CORP	68,088	$15.05M	0.1%	$84.84	+177.9%	COM	012653101
IT	GARTNER INC	46,044	$15M	0.1%	$118.37	+179.3%	COM	366651107
CEG	CONSTELLATION ENERGY CORP	190,954	$14.99M	0.1%	$47.85	+65.2%	COM	21037T109
WST	WEST PHARMACEUTICAL SVSC INC	43,023	$14.91M	0.1%	$195.93	+48.0%	COM	955306105
HPQ	HP INC	504,257	$14.8M	0.1%	$9.23	+178.8%	COM	40434L105
ACGL	ARCH CAP GROUP LTD	217,140	$14.74M	0.1%	$53.09	+17.7%	ORD	G0450A105
FTV	FORTIVE CORP	215,611	$14.7M	0.1%	$32.54	+52.7%	COM	34959J108
EFX	EQUIFAX INC	71,607	$14.52M	0.1%	$65.20	+212.8%	COM	294429105
FANG	DIAMONDBACK ENERGY INC	107,074	$14.47M	0.1%	$87.90	+40.8%	COM	25278X109
—	WALGREENS BOOTS ALLIANCE INC	417,863	$14.45M	0.1%	$74.77	—	COM	931427108
WTW	WILLIS TOWERS WATSON PLC LTD	62,039	$14.42M	0.1%	$105.04	+121.5%	SHS	G96629103
CLX	CLOROX CO DEL	89,321	$14.13M	0.1%	$71.39	+90.8%	COM	189054109
GPC	GENUINE PARTS CO	84,391	$14.12M	0.1%	$57.61	+169.0%	COM	372460105
LYB	LYONDELLBASELL INDUSTRIES N	147,598	$13.86M	0.1%	$36.99	+106.2%	SHS - A -	N53745100
AVB	AVALONBAY CMNTYS INC	82,392	$13.85M	0.1%	$101.01	+51.9%	COM	053484101
TER	TERADYNE INC	127,812	$13.74M	0.1%	$95.13	+6.2%	COM	880770102
HOLX	HOLOGIC INC	170,114	$13.73M	0.1%	$40.64	+98.1%	COM	436440101
IR	INGERSOLL RAND INC	235,707	$13.71M	0.1%	$29.37	+91.4%	COM	45687V106
IFF	INTERNATIONAL FLAVORS&FRAGRA	148,563	$13.66M	0.1%	$96.71	-5.2%	COM	459506101
PWR	QUANTA SVCS INC	80,681	$13.44M	0.1%	$29.21	+424.1%	COM	74762E102
DAL	DELTA AIR LINES INC DEL	383,637	$13.4M	0.1%	$30.63	+17.8%	COM NEW	247361702
CBRE	CBRE GROUP INC	183,604	$13.37M	0.1%	$29.09	+180.9%	CL A	12504L109
—	LABORATORY CORP AMER HLDGS	58,209	$13.35M	0.1%	$104.28	—	COM NEW	50540R409
MLM	MARTIN MARIETTA MATLS INC	37,503	$13.32M	0.1%	$128.22	+168.9%	COM	573284106
VMC	VULCAN MATLS CO	77,331	$13.27M	0.1%	$58.80	+195.3%	COM	929160109
CHD	CHURCH & DWIGHT CO INC	149,366	$13.21M	0.1%	$41.78	+93.1%	COM	171340102
FE	FIRSTENERGY CORP	325,085	$13.02M	0.1%	$25.16	+42.5%	COM	337932107
MPWR	MONOLITHIC PWR SYS INC	26,006	$13.02M	0.1%	$355.49	+26.4%	COM	609839105
AEE	AMEREN CORP	150,382	$12.99M	0.1%	$27.23	+186.6%	COM	023608102
WY	WEYERHAEUSER CO MTN BE	428,433	$12.91M	0.1%	$18.88	+51.5%	COM NEW	962166104
PODD	INSULET CORP	40,359	$12.87M	0.1%	$296.41	0.0%	COM	45784P101
HIG	HARTFORD FINL SVCS GROUP INC	183,662	$12.8M	0.1%	$24.06	+191.8%	COM	416515104
ETR	ENTERGY CORP NEW	118,645	$12.78M	0.1%	$24.33	+96.3%	COM	29364G103
DOV	DOVER CORP	84,090	$12.78M	0.1%	$42.73	+231.7%	COM	260003108
MKC	MCCORMICK & CO INC	153,344	$12.76M	0.1%	$56.79	+25.2%	COM NON VTG	579780206
EXR	EXTRA SPACE STORAGE INC	77,825	$12.68M	0.1%	$61.25	+125.7%	COM	30225T102
FSLR	FIRST SOLAR INC	57,614	$12.53M	0.0%	$148.52	+22.9%	COM	336433107
DTE	DTE ENERGY CO	112,588	$12.33M	0.0%	$45.73	+121.0%	COM	233331107
TDY	TELEDYNE TECHNOLOGIES INC	27,284	$12.21M	0.0%	$351.41	+20.6%	COM	879360105
OMC	OMNICOM GROUP INC	128,335	$12.11M	0.0%	$43.06	+86.7%	COM	681919106
MTB	M & T BK CORP	99,979	$11.95M	0.0%	$99.48	+32.1%	COM	55261F104
EQR	EQUITY RESIDENTIAL	198,743	$11.92M	0.0%	$37.17	+46.0%	SH BEN INT	29476L107
DGX	QUEST DIAGNOSTICS INC	84,264	$11.92M	0.0%	$61.74	+119.0%	COM	74834L100
PPL	PPL CORP	428,540	$11.91M	0.0%	$18.48	+38.5%	COM	69351T106
HPE	HEWLETT PACKARD ENTERPRISE C	746,891	$11.9M	0.0%	$6.73	+114.9%	COM	42824C109
BAX	BAXTER INTL INC	293,300	$11.9M	0.0%	$36.25	+8.7%	COM	071813109
RF	REGIONS FINANCIAL CORP NEW	623,392	$11.57M	0.0%	$7.00	+171.9%	COM	7591EP100
ARE	ALEXANDRIA REAL ESTATE EQ IN	91,533	$11.5M	0.0%	$96.02	+31.5%	COM	015271109
LUV	SOUTHWEST AIRLS CO	351,103	$11.42M	0.0%	$17.31	+84.0%	COM	844741108
CAH	CARDINAL HEALTH INC	149,857	$11.31M	0.0%	$37.84	+89.0%	COM	14149Y108
VRSN	VERISIGN INC	53,235	$11.25M	0.0%	$67.01	+205.0%	COM	92343E102
CTRA	COTERRA ENERGY INC	458,196	$11.24M	0.0%	$20.13	+9.6%	COM	127097103
ATO	ATMOS ENERGY CORP	98,389	$11.05M	0.0%	$57.48	+84.2%	COM	049560105
STE	STERIS PLC	57,697	$11.04M	0.0%	$143.15	+31.6%	SHS USD	G8473T100
SNA	SNAP ON INC	44,620	$11.02M	0.0%	$117.96	+91.8%	COM	833034101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	92,140	$10.99M	0.0%	$120.97	-7.8%	COM	874054109
DRI	DARDEN RESTAURANTS INC	70,726	$10.97M	0.0%	$35.52	+280.4%	COM	237194105
LVS	LAS VEGAS SANDS CORP	190,977	$10.97M	0.0%	$57.83	-7.5%	COM	517834107
XYL	XYLEM INC	104,750	$10.97M	0.0%	$32.57	+209.8%	COM	98419M100
CNP	CENTERPOINT ENERGY INC	372,153	$10.96M	0.0%	$17.12	+58.1%	COM	15189T107
STLD	STEEL DYNAMICS INC	96,926	$10.96M	0.0%	$91.95	+21.0%	COM	858119100
SWKS	SKYWORKS SOLUTIONS INC	92,382	$10.9M	0.0%	$71.78	+40.7%	COM	83088M102
WAT	WATERS CORP	35,124	$10.88M	0.0%	$103.86	+211.4%	COM	941848103
—	COOPER COS INC	28,730	$10.73M	0.0%	$187.13	—	COM NEW	216648402
WAB	WABTEC	105,894	$10.7M	0.0%	$69.72	+44.2%	COM	929740108
NTRS	NORTHERN TR CORP	121,123	$10.67M	0.0%	$46.86	+79.6%	COM	665859104
FITB	FIFTH THIRD BANCORP	397,491	$10.59M	0.0%	$13.53	+117.5%	COM	316773100
INVH	INVITATION HOMES INC	337,539	$10.54M	0.0%	$32.82	-14.2%	COM	46187W107
RJF	RAYMOND JAMES FINL INC	112,630	$10.51M	0.0%	$59.86	+69.3%	COM	754730109
CAG	CONAGRA BRANDS INC	278,976	$10.48M	0.0%	$19.98	+59.9%	COM	205887102
CMS	CMS ENERGY CORP	169,259	$10.39M	0.0%	$22.73	+146.7%	COM	125896100
CINF	CINCINNATI FINL CORP	92,543	$10.37M	0.0%	$40.51	+160.3%	COM	172062101
FICO	FAIR ISAAC CORP	14,618	$10.27M	0.0%	$665.18	0.0%	COM	303250104
EXPD	EXPEDITORS INTL WASH INC	92,878	$10.23M	0.0%	$34.58	+202.9%	COM	302130109
—	KELLOGG CO	151,890	$10.17M	0.0%	$41.63	+37.4%	COM	487836108
MAA	MID-AMER APT CMNTYS INC	67,137	$10.14M	0.0%	$69.22	+104.5%	COM	59522J103
IEX	IDEX CORP	43,828	$10.13M	0.0%	$154.17	+41.9%	COM	45167R104
BALL	BALL CORP	183,226	$10.1M	0.0%	$31.02	+72.0%	COM	058498106
VTR	VENTAS INC	232,445	$10.08M	0.0%	$47.88	-9.0%	COM	92276F100
BR	BROADRIDGE FINL SOLUTIONS IN	68,393	$10.02M	0.0%	$99.79	+36.6%	COM	11133T103
EPAM	EPAM SYS INC	33,422	$9.993M	0.0%	$632.73	-49.1%	COM	29414B104
TSN	TYSON FOODS INC	167,178	$9.917M	0.0%	$32.58	+70.2%	CL A	902494103
SJM	SMUCKER J M CO	62,932	$9.904M	0.0%	$77.22	+77.5%	COM NEW	832696405
SEDG	SOLAREDGE TECHNOLOGIES INC	32,482	$9.873M	0.0%	$313.00	-2.6%	COM	83417M104
NVR	NVR INC	1,770	$9.863M	0.0%	$3551.66	+45.3%	COM	62944T105
RVTY	PERKINELMER INC	73,905	$9.849M	0.0%	$50.48	+159.0%	COM	714046109
TRGP	TARGA RES CORP	134,835	$9.836M	0.0%	$64.92	+6.5%	COM	87612G101
PFG	PRINCIPAL FINANCIAL GROUP IN	132,237	$9.828M	0.0%	$26.60	+186.6%	COM	74251V102
—	AMCOR PLC	863,419	$9.826M	0.0%	$8.55	+18.7%	ORD	G0250X107
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	30,003	$9.541M	0.0%	$234.52	+28.8%	CL A	989207105
HBAN	HUNTINGTON BANCSHARES INC	838,598	$9.392M	0.0%	$7.63	+59.2%	COM	446150104
FDS	FACTSET RESH SYS INC	22,605	$9.383M	0.0%	$430.43	-6.0%	COM	303075105
AES	AES CORP	388,160	$9.347M	0.0%	$8.78	+154.8%	COM	00130H105
—	SPLUNK INC	97,023	$9.303M	0.0%	$121.05	—	COM	848637104
FMC	FMC CORP	75,002	$9.16M	0.0%	$42.58	+162.3%	COM NEW	302491303
MOS	MOSAIC CO NEW	197,861	$9.078M	0.0%	$33.42	+33.2%	COM	61945C103
MOH	MOLINA HEALTHCARE INC	33,936	$9.078M	0.0%	$307.61	-6.6%	COM	60855R100
HWM	HOWMET AEROSPACE INC	213,972	$9.066M	0.0%	$13.25	+206.5%	COM	443201108
—	FLEETCOR TECHNOLOGIES INC	42,859	$9.037M	0.0%	$210.26	—	COM	339041105
MGM	MGM RESORTS INTERNATIONAL	202,845	$9.01M	0.0%	$30.39	+36.7%	COM	552953101
GRMN	GARMIN LTD	89,104	$8.992M	0.0%	$38.36	+139.9%	SHS	H2906T109
BBY	BEST BUY INC	114,438	$8.957M	0.0%	$20.09	+255.6%	COM	086516101
MYPS	PLAYSTUDIOS INC	2,423,198	$8.942M	0.0%	$4.90	-17.3%	CLASS A COM	72815G108
IRM	IRON MTN INC DEL	168,940	$8.939M	0.0%	$21.74	+117.3%	COM	46284V101
—	MARATHON OIL CORP	369,051	$8.842M	0.0%	$27.80	—	COM	565849106
LW	LAMB WESTON HLDGS INC	83,932	$8.773M	0.0%	$68.78	+36.3%	COM	513272104
CFG	CITIZENS FINL GROUP INC	286,197	$8.692M	0.0%	$17.78	+93.3%	COM	174610105
J	JACOBS SOLUTIONS INC	73,636	$8.653M	0.0%	$100.68	-3.4%	COM	46982L108
TYL	TYLER TECHNOLOGIES INC	24,397	$8.652M	0.0%	$336.53	-3.3%	COM	902252105
PAYC	PAYCOM SOFTWARE INC	28,429	$8.643M	0.0%	$270.31	+9.1%	COM	70432V102
TXT	TEXTRON INC	121,321	$8.569M	0.0%	$29.51	+140.9%	COM	883203101
MKTX	MARKETAXESS HLDGS INC	21,871	$8.558M	0.0%	$271.80	+24.9%	COM	57060D108
RCL	ROYAL CARIBBEAN GROUP	130,558	$8.525M	0.0%	$105.29	-38.4%	COM	V7780T103
AVY	AVERY DENNISON CORP	47,353	$8.473M	0.0%	$52.49	+228.2%	COM	053611109
JBHT	HUNT J B TRANS SVCS INC	48,230	$8.462M	0.0%	$74.11	+138.4%	COM	445658107
—	INTERPUBLIC GROUP COS INC	226,330	$8.429M	0.0%	$10.47	+206.4%	COM	460690100
UAL	UNITED AIRLS HLDGS INC	189,985	$8.407M	0.0%	$52.47	-8.7%	COM	910047109
LKQ	LKQ CORP	147,498	$8.372M	0.0%	$28.48	+82.3%	COM	501889208
MAS	MASCO CORP	167,813	$8.344M	0.0%	$21.11	+131.7%	COM	574599106
EXPE	EXPEDIA GROUP INC	85,904	$8.335M	0.0%	$112.10	-7.2%	COM NEW	30212P303
—	BUNGE LIMITED	87,052	$8.315M	0.0%	$95.52	—	COM	G16962105
CF	CF INDS HLDGS INC	114,576	$8.306M	0.0%	$40.07	+90.7%	COM	125269100
CBOE	CBOE GLOBAL MKTS INC	61,647	$8.275M	0.0%	$74.63	+63.1%	COM	12503M108
EVRG	EVERGY INC	133,638	$8.168M	0.0%	$40.45	+32.6%	COM	30034W106
EG	EVEREST RE GROUP LTD	22,758	$8.148M	0.0%	$208.44	+64.2%	COM	G3223R108
ETSY	ETSY INC	73,041	$8.132M	0.0%	$118.11	+5.0%	COM	29786A106
NTAP	NETAPP INC	125,275	$7.999M	0.0%	$26.62	+127.3%	COM	64110D104
HST	HOST HOTELS & RESORTS INC	481,717	$7.944M	0.0%	$11.42	+27.3%	COM	44107P104
PTC	PTC INC	61,852	$7.931M	0.0%	$136.22	-6.7%	COM	69370C100
POOL	POOL CORP	23,043	$7.891M	0.0%	$329.58	+3.4%	COM	73278L105
ESS	ESSEX PPTY TR INC	37,543	$7.852M	0.0%	$131.82	+49.2%	COM	297178105
BRO	BROWN & BROWN INC	136,595	$7.843M	0.0%	$54.23	+4.0%	COM	115236101
LNT	ALLIANT ENERGY CORP	145,875	$7.79M	0.0%	$28.41	+70.0%	COM	018802108
INCY	INCYTE CORP	107,542	$7.772M	0.0%	$124.57	-37.2%	COM	45337C102
PHM	PULTE GROUP INC	131,640	$7.672M	0.0%	$17.83	+195.8%	COM	745867101
TRMB	TRIMBLE INC	143,320	$7.513M	0.0%	$72.03	-25.9%	COM	896239100
IP	INTERNATIONAL PAPER CO	207,598	$7.486M	0.0%	$26.79	+21.3%	COM	460146103
PKG	PACKAGING CORP AMER	53,772	$7.465M	0.0%	$87.89	+42.3%	COM	695156109
LDOS	LEIDOS HOLDINGS INC	80,539	$7.414M	0.0%	$77.83	+20.0%	COM	525327102
UDR	UDR INC	180,021	$7.392M	0.0%	$28.01	+31.0%	COM	902653104
WRB	BERKLEY W R CORP	118,714	$7.391M	0.0%	$30.14	+38.0%	COM	084423102
SYF	SYNCHRONY FINANCIAL	253,971	$7.385M	0.0%	$24.76	+27.0%	COM	87165B103
STX	SEAGATE TECHNOLOGY HLDNGS PL	111,592	$7.378M	0.0%	$77.38	-24.7%	ORD SHS	G7997R103
FVRR	FIVERR INTL LTD	205,816	$7.187M	0.0%	$56.31	-35.1%	ORD SHS	M4R82T106
AKAM	AKAMAI TECHNOLOGIES INC	91,376	$7.155M	0.0%	$47.82	+69.3%	COM	00971T101
NRG	NRG ENERGY INC	207,078	$7.101M	0.0%	$25.53	+20.9%	COM NEW	629377508
KIM	KIMCO RLTY CORP	359,818	$7.027M	0.0%	$14.49	+23.2%	COM	49446R109
AOS	SMITH A O CORP	101,430	$7.014M	0.0%	$45.38	+36.1%	COM	831865209
DOC	HEALTHPEAK PROPERTIES INC	318,174	$6.99M	0.0%	$25.09	-17.3%	COM	42250P103
WDC	WESTERN DIGITAL CORP.	185,565	$6.99M	0.0%	$36.35	-19.6%	COM	958102105
SWK	STANLEY BLACK & DECKER INC	86,173	$6.944M	0.0%	$63.52	+18.1%	COM	854502101
NDSN	NORDSON CORP	31,236	$6.943M	0.0%	$219.23	+0.6%	COM	655663102
TFX	TELEFLEX INCORPORATED	27,258	$6.905M	0.0%	$268.29	-11.7%	COM	879369106
—	CATALENT INC	104,654	$6.877M	0.0%	$86.67	—	COM	148806102
EQT	EQT CORP	214,299	$6.838M	0.0%	$41.21	-25.5%	COM	26884L109
BF/B	BROWN FORMAN CORP	106,271	$6.83M	0.0%	$35.59	+71.7%	CL B	115637209
CHRW	C H ROBINSON WORLDWIDE INC	68,403	$6.797M	0.0%	$45.65	+100.4%	COM NEW	12541W209
HSIC	HENRY SCHEIN INC	83,310	$6.793M	0.0%	$60.81	+34.0%	COM	806407102
KEY	KEYCORP	542,375	$6.791M	0.0%	$7.46	+92.5%	COM	493267108
VTRS	VIATRIS INC	705,405	$6.786M	0.0%	$13.24	-26.8%	COM	92556V106
DPZ	DOMINOS PIZZA INC	20,571	$6.786M	0.0%	$343.88	-7.2%	COM	25754A201
TECH	BIO-TECHNE CORP	91,396	$6.781M	0.0%	$89.04	-14.6%	COM	09073M104
APA	APA CORPORATION	186,838	$6.737M	0.0%	$16.01	+125.6%	COM	03743Q108
HRL	HORMEL FOODS CORP	168,295	$6.712M	0.0%	$26.18	+49.3%	COM	440452100
CPT	CAMDEN PPTY TR	64,002	$6.71M	0.0%	$127.86	-20.5%	SH BEN INT	133131102
WYNN	WYNN RESORTS LTD	59,922	$6.706M	0.0%	$117.04	-13.1%	COM	983134107
BWA	BORGWARNER INC	136,059	$6.682M	0.0%	$34.57	+15.1%	COM	099724106
NI	NISOURCE INC	236,014	$6.599M	0.0%	$11.57	+115.1%	COM	65473P105
L	LOEWS CORP	113,347	$6.576M	0.0%	$42.72	+37.4%	COM	540424108
—	PARAMOUNT GLOBAL	293,633	$6.551M	0.0%	$41.30	—	CLASS B COM	92556H206
—	CERIDIAN HCM HLDG INC	89,409	$6.547M	0.0%	$99.42	-28.6%	COM	15677J108
VTI	VANGUARD INDEX FDS	31,986	$6.528M	0.0%	$162.49	—	TOTAL STK MKT	922908769
—	JUNIPER NETWORKS INC	188,260	$6.48M	0.0%	$20.54	—	COM	48203R104
CPB	CAMPBELL SOUP CO	116,848	$6.424M	0.0%	$32.75	+46.5%	COM	134429109
JKHY	HENRY JACK & ASSOC INC	42,418	$6.393M	0.0%	$131.49	+22.1%	COM	426281101
CE	CELANESE CORP DEL	57,969	$6.312M	0.0%	$85.53	+29.2%	COM	150870103
MTCH	MATCH GROUP INC NEW	162,311	$6.231M	0.0%	$146.79	-71.0%	COM	57667L107
CZR	CAESARS ENTERTAINMENT INC NE	124,688	$6.086M	0.0%	$83.46	-41.3%	COM	12769G100
IJH	ISHARES TR	24,037	$6.013M	0.0%	$167.35	—	CORE S&P MCP ETF	464287507
BIO	BIO RAD LABS INC	12,512	$5.993M	0.0%	$441.57	+6.0%	CL A	090572207
CRL	CHARLES RIV LABS INTL INC	29,567	$5.967M	0.0%	$330.42	-31.4%	COM	159864107
TPR	TAPESTRY INC	137,189	$5.914M	0.0%	$32.93	+20.4%	COM	876030107
QRVO	QORVO INC	58,224	$5.914M	0.0%	$77.11	+31.6%	COM	74736K101
CCL	CARNIVAL CORP	582,360	$5.911M	0.0%	$22.22	-53.4%	COMMON STOCK	143658300
KMX	CARMAX INC	91,831	$5.903M	0.0%	$47.06	+42.2%	COM	143130102
FOXA	FOX CORP	172,546	$5.875M	0.0%	$35.41	-8.1%	CL A COM	35137L105
EMN	EASTMAN CHEM CO	69,036	$5.822M	0.0%	$49.09	+55.9%	COM	277432100
LYV	LIVE NATION ENTERTAINMENT IN	82,841	$5.799M	0.0%	$68.22	+7.5%	COM	538034109
EFA	ISHARES TR	81,032	$5.795M	0.0%	$64.43	—	MSCI EAFE ETF	464287465
GEN	GEN DIGITAL INC	330,557	$5.672M	0.0%	$12.69	+48.8%	COM	668771108
TAP	MOLSON COORS BEVERAGE CO	109,248	$5.646M	0.0%	$44.79	+5.4%	CL B	60871R209
GL	GLOBE LIFE INC	50,952	$5.606M	0.0%	$86.32	+32.8%	COM	37959E102
AAL	AMERICAN AIRLS GROUP INC	378,102	$5.577M	0.0%	$36.85	-57.7%	COM	02376R102
ALLE	ALLEGION PLC	51,464	$5.493M	0.0%	$49.30	+119.2%	ORD SHS	G0176J109
REG	REGENCY CTRS CORP	89,498	$5.475M	0.0%	$48.12	+15.8%	COM	758849103
VGT	VANGUARD WORLD FDS	13,714	$5.286M	0.0%	$144.25	—	INF TECH ETF	92204A702
PNR	PENTAIR PLC	95,594	$5.283M	0.0%	$40.11	+28.1%	SHS	G7S00T104
PNW	PINNACLE WEST CAP CORP	65,749	$5.21M	0.0%	$38.40	+73.9%	COM	723484101
XLV	SELECT SECTOR SPDR TR	39,801	$5.153M	0.0%	$126.58	—	SBI HEALTHCARE	81369Y209
FFIV	F5 INC	34,937	$5.09M	0.0%	$106.45	+35.6%	COM	315616102
ROL	ROLLINS INC	134,507	$5.048M	0.0%	$28.17	+23.4%	COM	775711104
RHI	ROBERT HALF INTL INC	62,633	$5.046M	0.0%	$38.45	+106.4%	COM	770323103
XRAY	DENTSPLY SIRONA INC	126,490	$4.969M	0.0%	$58.03	-36.7%	COM	24906P109
BBWI	BATH & BODY WORKS INC	134,060	$4.904M	0.0%	$56.95	-32.2%	COM	070830104
HII	HUNTINGTON INGALLS INDS INC	23,191	$4.801M	0.0%	$210.47	-3.7%	COM	446413106
UHS	UNIVERSAL HLTH SVCS INC	37,283	$4.739M	0.0%	$103.34	+31.7%	CL B	913903100
BXP	BOSTON PROPERTIES INC	83,447	$4.516M	0.0%	$70.68	-22.3%	COM	101121101
—	WESTROCK CO	147,984	$4.509M	0.0%	$50.73	—	COM	96145D105
XLI	SELECT SECTOR SPDR TR	44,483	$4.501M	0.0%	$87.03	—	SBI INT-INDS	81369Y704
BEN	FRANKLIN RESOURCES INC	166,389	$4.483M	0.0%	$28.71	-13.2%	COM	354613101
VFC	V F CORP	191,978	$4.398M	0.0%	$52.96	-50.4%	COM	918204108
IVZ	INVESCO LTD	264,295	$4.334M	0.0%	$18.18	-14.5%	SHS	G491BT108
FRT	FEDERAL RLTY INVT TR NEW	43,359	$4.285M	0.0%	$103.29	-10.9%	SH BEN INT NEW	313745101
AAP	ADVANCE AUTO PARTS INC	34,434	$4.188M	0.0%	$149.58	-12.5%	COM	00751Y106
WHR	WHIRLPOOL CORP	31,673	$4.181M	0.0%	$130.14	+9.4%	COM	963320106
HAS	HASBRO INC	75,445	$4.051M	0.0%	$40.37	+24.4%	COM	418056107
SCHB	SCHWAB STRATEGIC TR	83,857	$4.013M	0.0%	$54.03	—	US BRD MKT ETF	808524102
GNRC	GENERAC HLDGS INC	36,819	$3.977M	0.0%	$291.38	-60.3%	COM	368736104
SEE	SEALED AIR CORP NEW	84,064	$3.859M	0.0%	$22.90	+103.1%	COM	81211K100
NWSA	NEWS CORP NEW	222,199	$3.837M	0.0%	$13.86	+28.7%	CL A	65249B109
BRK/A	BERKSHIRE HATHAWAY INC DEL	8	$3.725M	0.0%	$332841.84	+40.3%	CL A	084670108
AIZ	ASSURANT INC	30,701	$3.686M	0.0%	$49.43	+140.9%	COM	04621X108
VOO	VANGUARD INDEX FDS	9,574	$3.6M	0.0%	$320.05	—	S&P 500 ETF SHS	922908363
OGN	ORGANON & CO	148,092	$3.483M	0.0%	$26.88	-13.4%	COMMON STOCK	68622V106
YETI	YETI HLDGS INC	86,474	$3.459M	0.0%	$60.66	-32.0%	COM	98585X104
DXC	DXC TECHNOLOGY CO	132,482	$3.386M	0.0%	$62.95	-56.7%	COM	23355L106
CMA	COMERICA INC	76,108	$3.305M	0.0%	$27.21	+101.7%	COM	200340107
NCLH	NORWEGIAN CRUISE LINE HLDG L	244,982	$3.295M	0.0%	$41.50	-63.9%	SHS	G66721104
ALK	ALASKA AIR GROUP INC	74,112	$3.11M	0.0%	$64.60	-27.4%	COM	011659109
MHK	MOHAWK INDS INC	30,644	$3.071M	0.0%	$144.76	-24.7%	COM	608190104
RL	RALPH LAUREN CORP	23,884	$2.787M	0.0%	$131.77	-15.1%	CL A	751212101
HUBB	HUBBELL INC	11,275	$2.743M	0.0%	$83.37	+175.8%	COM	443510607
DVA	DAVITA INC	33,565	$2.722M	0.0%	$61.43	+30.4%	COM	23918K108
NWL	NEWELL BRANDS INC	218,720	$2.721M	0.0%	$23.14	-46.3%	COM	651229106
DECK	DECKERS OUTDOOR CORP	6,030	$2.711M	0.0%	$44.62	+56.7%	COM	243537107
—	SANDY SPRING BANCORP INC	103,562	$2.691M	0.0%	$29.68	—	COM	800363103
ZION	ZIONS BANCORPORATION N A	86,946	$2.602M	0.0%	$27.42	+66.9%	COM	989701107
FOX	FOX CORP	80,098	$2.508M	0.0%	$34.42	-12.6%	CL B COM	35137L204
GNTX	GENTEX CORP	87,068	$2.441M	0.0%	$30.47	-7.5%	COM	371901109
MEDP	MEDPACE HLDGS INC	12,875	$2.421M	0.0%	$122.90	+68.3%	COM	58506Q109
VYM	VANGUARD WHITEHALL FDS	22,724	$2.397M	0.0%	$63.18	—	HIGH DIV YLD	921946406
WSM	WILLIAMS SONOMA INC	19,073	$2.32M	0.0%	$66.81	-11.3%	COM	969904101
LNC	LINCOLN NATL CORP IND	89,484	$2.011M	0.0%	$24.17	+2.5%	COM	534187109
XLE	SELECT SECTOR SPDR TR	24,200	$2.004M	0.0%	$45.32	—	ENERGY	81369Y506
CHKP	CHECK POINT SOFTWARE TECH LT	15,240	$1.981M	0.0%	$128.25	-0.8%	ORD	M22465104
IWF	ISHARES TR	8,002	$1.955M	0.0%	$169.75	—	RUS 1000 GRW ETF	464287614
IJR	ISHARES TR	19,654	$1.901M	0.0%	$82.42	—	CORE S&P SCP ETF	464287804
BFS	SAUL CTRS INC	46,967	$1.832M	0.0%	$50.78	—	COM	804395101
XLU	SELECT SECTOR SPDR TR	26,869	$1.819M	0.0%	$60.99	—	SBI INT-UTILS	81369Y886
BNL	BROADSTONE NET LEASE INC	100,462	$1.709M	0.0%	$19.50	—	COM	11135E203
SEIC	SEI INVTS CO	27,933	$1.608M	0.0%	$57.00	+1.2%	COM	784117103
SFIX	STITCH FIX INC	306,469	$1.566M	0.0%	$19.60	-76.1%	COM CL A	860897107
FRCB	FIRST REP BK SAN FRANCISCO C	109,262	$1.529M	0.0%	$91.09	+12.5%	COM	33616C100
EGBN	EAGLE BANCORP INC MD	43,860	$1.468M	0.0%	$33.57	+10.0%	COM	268948106
FSV	FIRSTSERVICE CORP NEW	10,100	$1.424M	0.0%	$86.95	+55.6%	COM	33767E202
ACWI	ISHARES TR	15,439	$1.407M	0.0%	$67.65	—	MSCI ACWI ETF	464288257
MC	MOELIS & CO	36,431	$1.4M	0.0%	$41.26	-9.7%	CL A	60786M105
—	DISH NETWORK CORPORATION	146,066	$1.363M	0.0%	$58.83	—	CL A	25470M109
QQQ	INVESCO QQQ TR	4,228	$1.357M	0.0%	$331.96	—	UNIT SER 1	46090E103
SGOL	ABRDN GOLD ETF TRUST	64,235	$1.212M	0.0%	$18.28	—	PHYSCL GOLD SHS	00326A104
NWS	NEWS CORP NEW	68,500	$1.194M	0.0%	$12.19	+48.0%	CL B	65249B208
DEO	DIAGEO PLC	6,502	$1.178M	0.0%	$130.50	—	SPON ADR NEW	25243Q205
WSC	WILLSCOT MOBIL MINI HLDNG CO	24,261	$1.137M	0.0%	$30.05	+60.2%	COM CL A	971378104
CIGI	COLLIERS INTL GROUP INC	10,075	$1.063M	0.0%	$37.81	+181.4%	SUB VTG SHS	194693107
XLC	SELECT SECTOR SPDR TR	18,069	$1.047M	0.0%	$52.27	—	COMMUNICATION	81369Y852
VXF	VANGUARD INDEX FDS	7,114	$997K	0.0%	$181.27	—	EXTEND MKT ETF	922908652
IMKTA	INGLES MKTS INC	10,915	$968K	0.0%	$88.01	+2.6%	CL A	457030104
BBEU	J P MORGAN EXCHANGE TRADED F	18,017	$962K	0.0%	$53.38	—	BETABUILDERS EUR	46641Q191
VDE	VANGUARD WORLD FDS	8,199	$937K	0.0%	$55.52	—	ENERGY ETF	92204A306
UI	UBIQUITI INC	3,250	$883K	0.0%	$120.85	+128.9%	COM	90353W103
DOX	AMDOCS LTD	8,900	$855K	0.0%	$30.07	+187.9%	SHS	G02602103
XLP	SELECT SECTOR SPDR TR	10,751	$803K	0.0%	$71.81	—	SBI CONS STPLS	81369Y308
IVE	ISHARES TR	5,043	$765K	0.0%	$130.01	—	S&P 500 VAL ETF	464287408
XLF	SELECT SECTOR SPDR TR	23,494	$755K	0.0%	$33.90	—	FINANCIAL	81369Y605
SCHA	SCHWAB STRATEGIC TR	16,735	$702K	0.0%	$55.61	—	US SML CAP ETF	808524607
BUD	ANHEUSER BUSCH INBEV SA/NV	10,420	$695K	0.0%	$49.97	—	SPONSORED ADR	03524A108
ET	ENERGY TRANSFER L P	55,501	$692K	0.0%	$30.48	—	COM UT LTD PTN	29273V100
XLK	SELECT SECTOR SPDR TR	4,488	$678K	0.0%	$124.44	—	TECHNOLOGY	81369Y803
SCHF	SCHWAB STRATEGIC TR	18,893	$657K	0.0%	$33.54	—	INTL EQTY ETF	808524805
XMTR	XOMETRY INC	41,306	$618K	0.0%	$41.02	-35.9%	CLASS A COM	98423F109
GHC	GRAHAM HLDGS CO	1,000	$596K	0.0%	$565.37	+6.9%	COM CL B	384637104
MKL	MARKEL CORP	448	$572K	0.0%	$1157.37	+14.8%	COM	570535104
FNDB	SCHWAB STRATEGIC TR	10,329	$559K	0.0%	$38.53	—	SCHWAB FDT US BM	808524789
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,994	$558K	0.0%	$74.78	—	SPONSORED ADS	874039100
VIG	VANGUARD SPECIALIZED FUNDS	3,609	$556K	0.0%	$135.08	—	DIV APP ETF	921908844
VONG	VANGUARD SCOTTSDALE FDS	8,500	$535K	0.0%	$81.53	—	VNG RUS1000GRW	92206C680
—	DEXCOM INC	5,000	$534K	0.0%	$106.73	—	NOTE 0.250%11/1	252131AK3
—	FOCUS FINL PARTNERS INC	10,058	$522K	0.0%	$37.86	—	COM CL A	34417P100
BX	BLACKSTONE INC	5,832	$512K	0.0%	$42.77	+89.8%	COM	09260D107
VXUS	VANGUARD STAR FDS	8,877	$490K	0.0%	$58.26	—	VG TL INTL STK F	921909768
IRT	INDEPENDENCE RLTY TR INC	28,068	$450K	0.0%	$15.89	—	COM	45378A106
VB	VANGUARD INDEX FDS	2,358	$447K	0.0%	$170.87	—	SMALL CP ETF	922908751
TR	TOOTSIE ROLL INDS INC	9,780	$439K	0.0%	$30.00	+36.9%	COM	890516107
RSPD	INVESCO EXCHANGE TRADED FD T	3,422	$438K	0.0%	$141.13	—	S&P500 EQL DIS	46137V381
VNQ	VANGUARD INDEX FDS	5,172	$429K	0.0%	$96.47	—	REAL ESTATE ETF	922908553
—	BLOCK INC	5,000	$412K	0.0%	$82.44	—	NOTE 5/0	852234AJ2
CRWD	CROWDSTRIKE HLDGS INC	2,870	$394K	0.0%	$90.06	+28.4%	CL A	22788C105
—	WESTERN DIGITAL CORP.	4,000	$387K	0.0%	$96.65	—	NOTE 1.500% 2/0	958102AP0
IWS	ISHARES TR	3,587	$381K	0.0%	$82.94	—	RUS MDCP VAL ETF	464287473
CNI	CANADIAN NATL RY CO	3,210	$379K	0.0%	$75.21	+48.2%	COM	136375102
—	ALTERYX INC	4,000	$374K	0.0%	$93.38	—	NOTE 0.500% 8/0	02156BAD5
SPMD	SPDR SER TR	8,448	$371K	0.0%	$47.17	—	PORTFOLIO S&P400	78464A847
GLD	SPDR GOLD TR	1,988	$364K	0.0%	$126.24	—	GOLD SHS	78463V107
VO	VANGUARD INDEX FDS	1,719	$363K	0.0%	$203.81	—	MID CAP ETF	922908629
VUG	VANGUARD INDEX FDS	1,433	$357K	0.0%	$213.11	—	GROWTH ETF	922908736
SMFG	SUMITOMO MITSUI FINL GROUP I	44,676	$357K	0.0%	$6.99	—	SPONSORED ADR	86562M209
IEFA	ISHARES TR	5,066	$339K	0.0%	$66.85	—	CORE MSCI EAFE	46432F842
BMI	BADGER METER INC	2,629	$320K	0.0%	$76.86	+49.1%	COM	056525108
VTV	VANGUARD INDEX FDS	2,309	$319K	0.0%	$147.72	—	VALUE ETF	922908744
THG	HANOVER INS GROUP INC	2,446	$314K	0.0%	$85.74	+45.9%	COM	410867105
—	CHEGG INC	4,000	$314K	0.0%	$78.44	—	NOTE 9/0	163092AF6
—	ENPHASE ENERGY INC	3,000	$311K	0.0%	$103.67	—	NOTE 3/0	29355AAK3
VOX	VANGUARD WORLD FDS	3,217	$311K	0.0%	$82.25	—	COMM SRVC ETF	92204A884
IVW	ISHARES TR	4,518	$289K	0.0%	$82.86	—	S&P 500 GRWT ETF	464287309
INFY	INFOSYS LTD	16,000	$279K	0.0%	$13.75	—	SPONSORED ADR	456788108
YUMC	YUM CHINA HLDGS INC	4,386	$278K	0.0%	$50.83	+18.8%	COM	98850P109
IXJ	ISHARES TR	3,300	$275K	0.0%	$86.15	—	GLOB HLTHCRE ETF	464287325
DVY	ISHARES TR	2,290	$268K	0.0%	$82.06	—	SELECT DIVID ETF	464287168
IXC	ISHARES TR	7,069	$267K	0.0%	$33.89	—	GLOBAL ENERG ETF	464287341
—	AIRBNB INC	3,000	$263K	0.0%	$87.81	—	NOTE 3/1	009066AB7
—	BANK AMERICA CORP	217	$253K	0.0%	$1313.36	—	7.25%CNV PFD L	060505682
MDY	SPDR S&P MIDCAP 400 ETF TR	542	$248K	0.0%	$320.44	—	UTSER1 S&PDCRP	78467Y107
MKC/V	MCCORMICK & CO INC	3,000	$248K	0.0%	$73.71	-3.6%	COM VTG	579780107
IWD	ISHARES TR	1,535	$234K	0.0%	$132.18	—	RUS 1000 VAL ETF	464287598
WTRG	ESSENTIAL UTILS INC	5,300	$231K	0.0%	$42.24	+6.8%	COM	29670G102
NSYS	NORTECH SYS INC	21,119	$225K	0.0%	$4.42	+203.1%	COM	656553104
—	EQT CORP	1,000	$220K	0.0%	$220.37	—	NOTE 1.750% 5/0	26884LAK5
VVX	V2X INC	5,240	$208K	0.0%	$39.65	+7.8%	COM	92242T101
—	CANADIAN PAC RY LTD	2,672	$206K	0.0%	$74.59	—	COM	13645T100
FNDF	SCHWAB STRATEGIC TR	6,564	$205K	0.0%	$31.27	—	SCHWB FDT INT LG	808524755
EPD	ENTERPRISE PRODS PARTNERS L	7,850	$203K	0.0%	$22.16	—	COM	293792107
BURL	BURLINGTON STORES INC	1,000	$202K	0.0%	$159.68	+36.8%	COM	122017106
—	PALO ALTO NETWORKS INC	1,000	$202K	0.0%	$201.87	—	NOTE 0.375% 6/0	697435AF2
FXN	FIRST TR EXCHANGE TRADED FD	10,527	$163K	0.0%	$14.72	—	ENERGY ALPHADX	33734X127
FVCB	FVCBANKCORP INC	13,500	$144K	0.0%	$9.58	+39.1%	COM	36120Q101
XERS	XERIS BIOPHARMA HOLDINGS INC	51,243	$83,526	0.0%	$2.16	-42.0%	COM	98422E103
CTLP	CANTALOUPE INC	10,750	$61,275	0.0%	$11.73	-54.6%	COM	138103106
—	MORGAN STANLEY EMERGING MKTS	11,400	$51,528	0.0%	$4.04	—	COM	617477104
GORO	GOLD RESOURCE CORP	34,642	$36,374	0.0%	$3.51	-63.5%	COM	38068T105
—	AKILI INC	21,630	$34,608	0.0%	$1.12	—	COMMON STOCK	00974B107