Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	4,982,872	$2.227B	7.1%	$31.33	+1231.9%	COM	594918104
NVDA	NVIDIA CORPORATION	17,396,590	$2.149B	6.9%	$92.16	+9.7%	COM	67066G104
AAPL	APPLE INC	9,729,510	$2.049B	6.5%	$82.51	+124.4%	COM	037833100
AMZN	AMAZON COM INC	6,195,852	$1.197B	3.8%	$119.69	+53.5%	COM	023135106
GOOGL	ALPHABET INC	4,097,091	$746M	2.4%	$106.45	+57.2%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	3,699,591	$679M	2.2%	$107.17	+57.6%	CAP STK CL C	02079K107
META	META PLATFORMS INC	1,201,729	$606M	1.9%	$69.99	+590.5%	CL A	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,444,473	$588M	1.9%	$153.27	+166.6%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO.	2,294,944	$464M	1.5%	$43.55	+334.4%	COM	46625H100
LLY	ELI LILLY & CO	441,882	$400M	1.3%	$51.74	+1428.7%	COM	532457108
AVGO	BROADCOM INC	243,244	$391M	1.2%	$25.11	+448.2%	COM	11135F101
V	VISA INC	1,487,006	$390M	1.2%	$67.98	+298.4%	COM CL A	92826C839
COST	COSTCO WHSL CORP NEW	429,619	$365M	1.2%	$185.75	+316.6%	COM	22160K105
UNH	UNITEDHEALTH GROUP INC	677,850	$345M	1.1%	$106.67	+343.5%	COM	91324P102
TSLA	TESLA INC	1,521,362	$301M	1.0%	$246.08	-29.0%	COM	88160R101
XOM	EXXON MOBIL CORP	2,565,770	$295M	0.9%	$59.40	+85.3%	COM	30231G102
REGN	REGENERON PHARMACEUTICALS	241,754	$254M	0.8%	$518.58	+85.9%	COM	75886F107
GS	GOLDMAN SACHS GROUP INC	515,029	$233M	0.7%	$165.00	+156.8%	COM	38141G104
PG	PROCTER AND GAMBLE CO	1,354,761	$223M	0.7%	$56.75	+177.0%	COM	742718109
JNJ	JOHNSON & JOHNSON	1,501,799	$220M	0.7%	$80.24	+76.3%	COM	478160104
VRTX	VERTEX PHARMACEUTICALS INC	453,429	$213M	0.7%	$242.28	+79.1%	COM	92532F100
PEP	PEPSICO INC	1,258,027	$207M	0.7%	$85.79	+89.2%	COM	713448108
MA	MASTERCARD INCORPORATED	469,031	$207M	0.7%	$75.68	+496.7%	CL A	57636Q104
CDNS	CADENCE DESIGN SYSTEM INC	638,792	$197M	0.6%	$114.84	+157.8%	COM	127387108
HD	HOME DEPOT INC	552,710	$190M	0.6%	$63.69	+414.3%	COM	437076102
ACN	ACCENTURE PLC IRELAND	611,528	$186M	0.6%	$127.31	+135.1%	SHS CLASS A	G1151C101
VZ	VERIZON COMMUNICATIONS INC	4,467,070	$184M	0.6%	$31.22	+16.8%	COM	92343V104
ISRG	INTUITIVE SURGICAL INC	406,957	$181M	0.6%	$267.43	+48.9%	COM NEW	46120E602
MRK	MERCK & CO INC	1,435,154	$178M	0.6%	$33.38	+264.6%	COM	58933Y105
ABBV	ABBVIE INC	997,199	$171M	0.5%	$35.12	+347.3%	COM	00287Y109
NFLX	NETFLIX INC	238,056	$161M	0.5%	$10.78	+479.1%	COM	64110L106
WMT	WALMART INC	2,352,122	$159M	0.5%	$44.32	+39.8%	COM	931142103
NEE	NEXTERA ENERGY INC	2,202,393	$156M	0.5%	$55.74	+21.3%	COM	65339F101
DIS	DISNEY WALT CO	1,561,150	$155M	0.5%	$78.59	+34.3%	COM	254687106
TJX	TJX COS INC NEW	1,400,293	$154M	0.5%	$42.15	+134.1%	COM	872540109
BAC	BANK AMERICA CORP	3,809,843	$152M	0.5%	$11.29	+226.4%	COM	060505104
CVX	CHEVRON CORP NEW	953,009	$149M	0.5%	$73.19	+102.7%	COM	166764100
KAI	KADANT INC	491,843	$144M	0.5%	$161.59	+75.0%	COM	48282T104
AMD	ADVANCED MICRO DEVICES INC	883,662	$143M	0.5%	$45.41	+254.2%	COM	007903107
PI	IMPINJ INC	913,210	$143M	0.5%	$31.49	+372.0%	COM	453204109
KO	COCA COLA CO	2,223,689	$142M	0.5%	$28.51	+106.6%	COM	191216100
ADBE	ADOBE INC	253,794	$141M	0.4%	$68.43	+607.6%	COM	00724F101
CRM	SALESFORCE INC	532,120	$137M	0.4%	$78.67	+236.5%	COM	79466L302
EOG	EOG RES INC	1,085,932	$137M	0.4%	$63.33	+92.8%	COM	26875P101
ASML	ASML HOLDING N V	131,999	$135M	0.4%	$445.36	—	N Y REGISTRY SHS	N07059210
SHEL	SHELL PLC	1,840,690	$133M	0.4%	$54.25	—	SPON ADS	780259305
ORCL	ORACLE CORP	897,332	$127M	0.4%	$28.75	+325.3%	COM	68389X105
QCOM	QUALCOMM INC	612,773	$122M	0.4%	$47.13	+286.9%	COM	747525103
NVS	NOVARTIS AG	1,112,491	$118M	0.4%	$91.04	—	SPONSORED ADR	66987V109
SLB	SCHLUMBERGER LTD	2,488,154	$117M	0.4%	$37.72	+21.9%	COM STK	806857108
TMO	THERMO FISHER SCIENTIFIC INC	209,875	$116M	0.4%	$95.73	+495.2%	COM	883556102
LIN	LINDE PLC	263,375	$116M	0.4%	$322.30	+33.6%	SHS	G54950103
WFC	WELLS FARGO CO NEW	1,910,026	$113M	0.4%	$29.62	+92.0%	COM	949746101
AMAT	APPLIED MATLS INC	475,656	$112M	0.4%	$15.38	+1274.9%	COM	038222105
CSCO	CISCO SYS INC	2,319,840	$110M	0.4%	$16.45	+175.4%	COM	17275R102
ROP	ROPER TECHNOLOGIES INC	191,114	$108M	0.3%	$204.62	+160.6%	COM	776696106
DHR	DANAHER CORPORATION	417,022	$104M	0.3%	$40.19	+522.8%	COM	235851102
MCD	MCDONALDS CORP	408,235	$104M	0.3%	$74.07	+244.3%	COM	580135101
ABT	ABBOTT LABS	984,178	$102M	0.3%	$32.21	+219.6%	COM	002824100
INTU	INTUIT	153,214	$101M	0.3%	$75.74	+711.0%	COM	461202103
AXP	AMERICAN EXPRESS CO	426,325	$98.72M	0.3%	$94.46	+140.6%	COM	025816109
TXN	TEXAS INSTRS INC	501,260	$97.51M	0.3%	$29.25	+502.3%	COM	882508104
GE	GE AEROSPACE	605,873	$96.32M	0.3%	$62.95	+150.9%	COM NEW	369604301
CGNX	COGNEX CORP	2,056,701	$96.17M	0.3%	$45.23	-4.1%	COM	192422103
AEP	AMERICAN ELEC PWR CO INC	1,085,718	$95.26M	0.3%	$60.06	+37.6%	COM	025537101
AMGN	AMGEN INC	298,426	$93.24M	0.3%	$82.66	+237.9%	COM	031162100
CAT	CATERPILLAR INC	273,784	$91.2M	0.3%	$65.75	+415.1%	COM	149123101
IBM	INTERNATIONAL BUSINESS MACHS	521,866	$90.26M	0.3%	$116.28	+42.6%	COM	459200101
LMT	LOCKHEED MARTIN CORP	189,473	$88.5M	0.3%	$83.98	+425.8%	COM	539830109
PFE	PFIZER INC	3,157,550	$88.35M	0.3%	$17.26	+43.5%	COM	717081103
NOW	SERVICENOW INC	111,976	$88.09M	0.3%	$54.01	+171.7%	COM	81762P102
PM	PHILIP MORRIS INTL INC	852,571	$86.39M	0.3%	$50.93	+79.3%	COM	718172109
CMCSA	COMCAST CORP NEW	2,154,465	$84.37M	0.3%	$23.92	+55.2%	CL A	20030N101
UBER	UBER TECHNOLOGIES INC	1,141,012	$82.93M	0.3%	$52.31	+32.9%	COM	90353T100
MU	MICRON TECHNOLOGY INC	610,076	$80.24M	0.3%	$17.34	+621.8%	COM	595112103
ECL	ECOLAB INC	336,749	$80.15M	0.3%	$129.29	+75.7%	COM	278865100
MSCI	MSCI INC	163,064	$78.56M	0.3%	$231.09	+110.5%	COM	55354G100
SPGI	S&P GLOBAL INC	175,096	$78.09M	0.2%	$196.19	+116.0%	COM	78409V104
COP	CONOCOPHILLIPS	681,986	$78.01M	0.2%	$41.78	+176.2%	COM	20825C104
UNP	UNION PAC CORP	342,963	$77.6M	0.2%	$68.74	+228.1%	COM	907818108
HON	HONEYWELL INTL INC	360,690	$77.02M	0.2%	$58.88	+212.2%	COM	438516106
—	LAM RESEARCH CORP	72,267	$76.95M	0.2%	$59.92	—	COM	512807108
T	AT&T INC	3,939,940	$75.29M	0.2%	$12.36	+30.7%	COM	00206R102
FNV	FRANCO NEV CORP	626,753	$74.28M	0.2%	$120.24	-0.3%	COM	351858105
BKNG	BOOKING HOLDINGS INC	18,698	$74.07M	0.2%	$1930.59	+89.3%	COM	09857L108
RTX	RTX CORPORATION	737,636	$74.05M	0.2%	$55.29	+81.1%	COM	75513E101
INTC	INTEL CORP	2,360,450	$73.1M	0.2%	$19.44	+67.2%	COM	458140100
IVV	ISHARES TR	133,301	$72.95M	0.2%	$395.83	—	CORE S&P500 ETF	464287200
IAU	ISHARES GOLD TR	1,635,479	$71.85M	0.2%	$36.40	—	ISHARES NEW	464285204
NKE	NIKE INC	922,545	$69.53M	0.2%	$50.67	+77.0%	CL B	654106103
LOW	LOWES COS INC	315,292	$69.51M	0.2%	$37.20	+495.0%	COM	548661107
ELV	ELEVANCE HEALTH INC	127,545	$69.11M	0.2%	$110.74	+363.9%	COM	036752103
ETN	EATON CORP PLC	218,743	$68.59M	0.2%	$49.33	+543.2%	SHS	G29183103
MS	MORGAN STANLEY	687,725	$66.84M	0.2%	$24.47	+271.1%	COM NEW	617446448
C	CITIGROUP INC	1,049,354	$66.59M	0.2%	$36.93	+59.0%	COM NEW	172967424
PGR	PROGRESSIVE CORP	319,984	$66.46M	0.2%	$24.38	+690.3%	COM	743315103
SYK	STRYKER CORPORATION	194,157	$66.06M	0.2%	$82.70	+303.1%	COM	863667101
MUFG	MITSUBISHI UFJ FINL GROUP IN	5,879,191	$63.5M	0.2%	$10.03	—	SPONSORED ADS	606822104
SPY	SPDR S&P 500 ETF TR	116,041	$63.15M	0.2%	$262.63	—	TR UNIT	78462F103
—	BLACKROCK INC	79,371	$62.49M	0.2%	$344.17	—	COM	09247X101
ADI	ANALOG DEVICES INC	271,178	$61.9M	0.2%	$75.13	+176.4%	COM	032654105
BSX	BOSTON SCIENTIFIC CORP	802,848	$61.83M	0.2%	$11.86	+516.9%	COM	101137107
SCHW	SCHWAB CHARLES CORP	828,108	$61.02M	0.2%	$27.89	+159.4%	COM	808513105
KLAC	KLA CORP	73,538	$60.63M	0.2%	$45.46	+1502.4%	COM NEW	482480100
PANW	PALO ALTO NETWORKS INC	176,776	$59.93M	0.2%	$104.05	+43.7%	COM	697435105
ADP	AUTOMATIC DATA PROCESSING IN	243,546	$58.13M	0.2%	$47.37	+399.4%	COM	053015103
BA	BOEING CO	316,318	$57.57M	0.2%	$98.74	+80.5%	COM	097023105
PLD	PROLOGIS INC.	511,271	$57.42M	0.2%	$49.95	+109.2%	COM	74340W103
CB	CHUBB LIMITED	225,016	$57.4M	0.2%	$97.33	+159.7%	COM	H1467J104
MDT	MEDTRONIC PLC	725,410	$57.1M	0.2%	$59.02	+32.3%	SHS	G5960L103
MRSH	MARSH & MCLENNAN COS INC	269,738	$56.84M	0.2%	$36.75	+444.7%	COM	571748102
NDAQ	NASDAQ INC	934,203	$56.3M	0.2%	$48.43	+22.3%	COM	631103108
UPS	UNITED PARCEL SERVICE INC	399,809	$54.71M	0.2%	$60.02	+116.6%	CL B	911312106
CVS	CVS HEALTH CORP	922,410	$54.48M	0.2%	$62.23	-6.0%	COM	126650100
DE	DEERE & CO	143,834	$53.74M	0.2%	$73.91	+414.8%	COM	244199105
—	ARISTA NETWORKS INC	149,149	$52.27M	0.2%	$168.42	—	COM	040413106
CI	THE CIGNA GROUP	156,411	$51.7M	0.2%	$190.54	+75.4%	COM	125523100
TRNO	TERRENO RLTY CORP	870,755	$51.53M	0.2%	$44.28	—	COM	88146M101
TMUS	T-MOBILE US INC	282,590	$49.79M	0.2%	$83.98	+94.8%	COM	872590104
SNPS	SYNOPSYS INC	83,535	$49.71M	0.2%	$71.57	+690.1%	COM	871607107
AMT	AMERICAN TOWER CORP NEW	255,104	$49.59M	0.2%	$73.87	+138.6%	COM	03027X100
SBUX	STARBUCKS CORP	633,482	$49.32M	0.2%	$35.08	+122.5%	COM	855244109
CRWD	CROWDSTRIKE HLDGS INC	127,008	$48.67M	0.2%	$330.68	+0.6%	CL A	22788C105
BX	BLACKSTONE INC	392,473	$48.59M	0.2%	$97.03	+21.4%	COM	09260D107
MDLZ	MONDELEZ INTL INC	741,234	$48.51M	0.2%	$24.33	+167.8%	CL A	609207105
CMG	CHIPOTLE MEXICAN GRILL INC	764,022	$47.87M	0.2%	$61.04	+1.8%	COM	169656105
FISV	FISERV INC	319,760	$47.66M	0.2%	$71.00	+113.2%	COM	337738108
GILD	GILEAD SCIENCES INC	685,576	$47.04M	0.2%	$40.74	+55.0%	COM	375558103
BMY	BRISTOL-MYERS SQUIBB CO	1,125,411	$46.74M	0.1%	$36.27	+13.1%	COM	110122108
SO	SOUTHERN CO	602,257	$46.72M	0.1%	$29.06	+147.0%	COM	842587107
TGT	TARGET CORP	314,564	$46.57M	0.1%	$75.43	+96.1%	COM	87612E106
ILMN	ILLUMINA INC	444,142	$46.36M	0.1%	$190.61	-41.1%	COM	452327109
NTRA	NATERA INC	423,889	$45.9M	0.1%	$91.74	+10.7%	COM	632307104
CL	COLGATE PALMOLIVE CO	456,001	$44.25M	0.1%	$45.54	+95.6%	COM	194162103
APH	AMPHENOL CORP NEW	656,062	$44.2M	0.1%	$40.89	+52.2%	CL A	032095101
ZTS	ZOETIS INC	253,869	$44.01M	0.1%	$33.88	+382.1%	CL A	98978V103
MO	ALTRIA GROUP INC	944,312	$43.01M	0.1%	$18.47	+111.8%	COM	02209S103
ICE	INTERCONTINENTAL EXCHANGE IN	313,302	$42.89M	0.1%	$48.47	+171.8%	COM	45866F104
WM	WASTE MGMT INC DEL	200,098	$42.69M	0.1%	$34.54	+487.2%	COM	94106L109
DUK	DUKE ENERGY CORP NEW	424,478	$42.55M	0.1%	$45.67	+106.4%	COM NEW	26441C204
MCK	MCKESSON CORP	71,452	$41.73M	0.1%	$115.49	+378.5%	COM	58155Q103
TT	TRANE TECHNOLOGIES PLC	124,409	$40.92M	0.1%	$80.66	+288.9%	SHS	G8994E103
BDX	BECTON DICKINSON & CO	172,665	$40.35M	0.1%	$99.28	+129.5%	COM	075887109
SNOW	SNOWFLAKE INC	294,957	$39.85M	0.1%	$176.83	-16.5%	CL A	833445109
CME	CME GROUP INC	201,211	$39.56M	0.1%	$67.75	+187.8%	COM	12572Q105
EQIX	EQUINIX INC	51,813	$39.2M	0.1%	$239.80	+205.4%	COM	29444U700
TDG	TRANSDIGM GROUP INC	30,566	$39.05M	0.1%	$188.57	+502.6%	COM	893641100
KKR	KKR & CO INC	365,835	$38.5M	0.1%	$100.80	+0.1%	COM	48251W104
—	CHAMPIONX CORPORATION	1,157,433	$38.44M	0.1%	$25.88	—	COM	15872M104
FCX	FREEPORT-MCMORAN INC	784,912	$38.15M	0.1%	$17.69	+178.8%	CL B	35671D857
MCO	MOODYS CORP	90,426	$38.06M	0.1%	$162.98	+141.1%	COM	615369105
SHW	SHERWIN WILLIAMS CO	127,395	$38.02M	0.1%	$191.56	+59.3%	COM	824348106
NXPI	NXP SEMICONDUCTORS N V	139,662	$37.58M	0.1%	$167.38	+49.4%	COM	N6596X109
CSX	CSX CORP	1,122,517	$37.55M	0.1%	$22.88	+44.7%	COM	126408103
FDX	FEDEX CORP	125,179	$37.53M	0.1%	$105.23	+139.3%	COM	31428X106
ITW	ILLINOIS TOOL WKS INC	154,452	$36.6M	0.1%	$52.93	+347.4%	COM	452308109
ABNB	AIRBNB INC	241,014	$36.54M	0.1%	$137.95	+10.8%	COM CL A	009066101
GD	GENERAL DYNAMICS CORP	125,508	$36.41M	0.1%	$63.30	+348.7%	COM	369550108
AON	AON PLC	121,787	$35.75M	0.1%	$200.48	+45.9%	SHS CL A	G0403H108
PH	PARKER-HANNIFIN CORP	70,421	$35.62M	0.1%	$84.14	+527.1%	COM	701094104
MSI	MOTOROLA SOLUTIONS INC	92,113	$35.56M	0.1%	$57.46	+517.0%	COM NEW	620076307
EMR	EMERSON ELEC CO	320,612	$35.32M	0.1%	$41.52	+158.8%	COM	291011104
PNC	PNC FINL SVCS GROUP INC	223,184	$34.7M	0.1%	$51.83	+182.8%	COM	693475105
CEG	CONSTELLATION ENERGY CORP	172,999	$34.65M	0.1%	$47.85	+322.1%	COM	21037T109
ORLY	OREILLY AUTOMOTIVE INC	32,663	$34.49M	0.1%	$7.99	+764.7%	COM	67103H107
USB	US BANCORP DEL	867,408	$34.44M	0.1%	$24.64	+53.2%	COM NEW	902973304
WELL	WELLTOWER INC	327,973	$34.19M	0.1%	$54.79	+73.4%	COM	95040Q104
MPC	MARATHON PETE CORP	196,322	$34.06M	0.1%	$39.82	+351.0%	COM	56585A102
HCA	HCA HEALTHCARE INC	105,867	$34.01M	0.1%	$71.69	+347.4%	COM	40412C101
PYPL	PAYPAL HLDGS INC	586,053	$34.01M	0.1%	$39.40	+61.1%	COM	70450Y103
MAR	MARRIOTT INTL INC NEW	139,614	$33.75M	0.1%	$68.27	+245.9%	CL A	571903202
TFC	TRUIST FINL CORP	868,358	$33.74M	0.1%	$40.12	-12.9%	COM	89832Q109
NOC	NORTHROP GRUMMAN CORP	76,143	$33.19M	0.1%	$72.41	+513.2%	COM	666807102
CTAS	CINTAS CORP	47,268	$33.1M	0.1%	$13.66	+1133.9%	COM	172908105
PSX	PHILLIPS 66	234,288	$33.07M	0.1%	$48.31	+189.0%	COM	718546104
MMM	3M CO	316,391	$32.33M	0.1%	$81.72	+15.4%	COM	88579Y101
APD	AIR PRODS & CHEMS INC	124,812	$32.21M	0.1%	$76.43	+217.2%	COM	009158106
ATO	ATMOS ENERGY CORP	273,358	$31.89M	0.1%	$91.49	+22.5%	COM	049560105
NEM	NEWMONT CORP	741,809	$31.06M	0.1%	$29.37	+34.9%	COM	651639106
AJG	GALLAGHER ARTHUR J & CO	119,350	$30.95M	0.1%	$46.97	+420.6%	COM	363576109
EW	EDWARDS LIFESCIENCES CORP	333,855	$30.84M	0.1%	$53.46	+65.6%	COM	28176E108
AZO	AUTOZONE INC	10,337	$30.64M	0.1%	$430.88	+579.4%	COM	053332102
HLT	HILTON WORLDWIDE HLDGS INC	136,505	$29.79M	0.1%	$66.37	+208.2%	COM	43300A203
PCAR	PACCAR INC	288,159	$29.66M	0.1%	$37.36	+177.5%	COM	693718108
COF	CAPITAL ONE FINL CORP	211,116	$29.23M	0.1%	$50.84	+169.8%	COM	14040H105
KMB	KIMBERLY-CLARK CORP	211,103	$29.17M	0.1%	$68.63	+82.6%	COM	494368103
CARR	CARRIER GLOBAL CORPORATION	461,559	$29.12M	0.1%	$17.89	+236.6%	COM	14448C104
ADSK	AUTODESK INC	117,315	$29.03M	0.1%	$54.29	+313.7%	COM	052769106
GM	GENERAL MTRS CO	624,554	$29.02M	0.1%	$28.20	+57.4%	COM	37045V100
WMB	WILLIAMS COS INC	665,897	$28.3M	0.1%	$18.85	+100.0%	COM	969457100
VLO	VALERO ENERGY CORP	179,424	$28.13M	0.1%	$28.05	+447.2%	COM	91913Y100
NSC	NORFOLK SOUTHN CORP	130,474	$28.01M	0.1%	$62.95	+256.2%	COM	655844108
MCHP	MICROCHIP TECHNOLOGY INC.	298,257	$27.29M	0.1%	$45.83	+90.7%	COM	595017104
AFL	AFLAC INC	305,321	$27.27M	0.1%	$31.13	+166.9%	COM	001055102
SPG	SIMON PPTY GROUP INC NEW	178,170	$27.05M	0.1%	$92.17	+47.0%	COM	828806109
DLR	DIGITAL RLTY TR INC	177,211	$26.94M	0.1%	$84.01	+62.4%	COM	253868103
AIG	AMERICAN INTL GROUP INC	362,665	$26.92M	0.1%	$36.14	+103.9%	COM NEW	026874784
F	FORD MTR CO DEL	2,141,111	$26.85M	0.1%	$7.92	+40.6%	COM	345370860
ROST	ROSS STORES INC	183,889	$26.72M	0.1%	$38.96	+248.7%	COM	778296103
SRE	SEMPRA	345,884	$26.31M	0.1%	$49.35	+41.9%	COM	816851109
CPRT	COPART INC	484,258	$26.23M	0.1%	$33.23	+64.3%	COM	217204106
OKE	ONEOK INC NEW	319,422	$26.05M	0.1%	$32.78	+125.5%	COM	682680103
GEV	GE VERNOVA INC	151,699	$26.02M	0.1%	$158.10	0.0%	COM	36828A101
PSA	PUBLIC STORAGE OPER CO	90,121	$25.92M	0.1%	$116.81	+120.6%	COM	74460D109
TRV	TRAVELERS COMPANIES INC	125,573	$25.53M	0.1%	$65.85	+217.2%	COM	89417E109
—	TE CONNECTIVITY LTD	167,560	$25.21M	0.1%	$48.90	—	SHS	H84989104
O	REALTY INCOME CORP	475,488	$25.12M	0.1%	$43.45	+11.9%	COM	756109104
PAYX	PAYCHEX INC	211,091	$25.03M	0.1%	$38.48	+202.4%	COM	704326107
HUM	HUMANA INC	66,608	$24.89M	0.1%	$95.89	+244.3%	COM	444859102
DXCM	DEXCOM INC	217,359	$24.64M	0.1%	$91.59	+38.0%	COM	252131107
BK	BANK NEW YORK MELLON CORP	410,611	$24.59M	0.1%	$23.79	+134.3%	COM	064058100
JCI	JOHNSON CTLS INTL PLC	367,936	$24.46M	0.1%	$33.25	+97.9%	SHS	G51502105
DSGX	DESCARTES SYS GROUP INC	247,181	$23.94M	0.1%	$10.34	+809.4%	COM	249906108
URI	UNITED RENTALS INC	36,354	$23.51M	0.1%	$111.29	+488.8%	COM	911363109
LHX	L3HARRIS TECHNOLOGIES INC	104,516	$23.47M	0.1%	$181.13	+15.5%	COM	502431109
NTLA	INTELLIA THERAPEUTICS INC	1,042,625	$23.33M	0.1%	$24.95	-4.6%	COM	45826J105
AMP	AMERIPRISE FINL INC	54,468	$23.27M	0.1%	$63.71	+556.8%	COM	03076C106
CCI	CROWN CASTLE INC	237,626	$23.22M	0.1%	$57.30	+56.7%	COM	22822V101
STZ	CONSTELLATION BRANDS INC	89,920	$23.13M	0.1%	$60.82	+308.3%	CL A	21036P108
FIS	FIDELITY NATL INFORMATION SV	306,020	$23.06M	0.1%	$77.94	-8.3%	COM	31620M106
MET	METLIFE INC	327,833	$23.01M	0.1%	$26.14	+160.7%	COM	59156R108
ALL	ALLSTATE CORP	144,111	$23.01M	0.1%	$40.16	+302.1%	COM	020002101
PRU	PRUDENTIAL FINL INC	196,135	$22.99M	0.1%	$42.19	+153.0%	COM	744320102
OXY	OCCIDENTAL PETE CORP	363,480	$22.91M	0.1%	$53.90	+15.1%	COM	674599105
DHI	D R HORTON INC	161,827	$22.81M	0.1%	$21.83	+561.8%	COM	23331A109
—	UNILEVER PLC	411,630	$22.64M	0.1%	$56.76	—	SPON ADR NEW	904767704
D	DOMINION ENERGY INC	460,163	$22.55M	0.1%	$42.14	+11.8%	COM	25746U109
—	HESS CORP	152,225	$22.46M	0.1%	$66.16	—	COM	42809H107
IQV	IQVIA HLDGS INC	104,927	$22.19M	0.1%	$108.31	+109.7%	COM	46266C105
IDXX	IDEXX LABS INC	45,137	$21.99M	0.1%	$144.13	+248.3%	COM	45168D104
RSG	REPUBLIC SVCS INC	112,855	$21.93M	0.1%	$30.01	+516.9%	COM	760759100
MPWR	MONOLITHIC PWR SYS INC	26,574	$21.84M	0.1%	$360.61	+97.5%	COM	609839105
AME	AMETEK INC	130,942	$21.83M	0.1%	$45.39	+276.4%	COM	031100100
MNST	MONSTER BEVERAGE CORP NEW	435,589	$21.76M	0.1%	$38.73	+36.8%	COM	61174X109
MRNA	MODERNA INC	182,644	$21.69M	0.1%	$366.73	-65.5%	COM	60770K107
GWW	GRAINGER W W INC	23,889	$21.55M	0.1%	$226.01	+310.5%	COM	384802104
OTIS	OTIS WORLDWIDE CORP	222,346	$21.4M	0.1%	$48.13	+94.7%	COM	68902V107
YUM	YUM BRANDS INC	160,662	$21.28M	0.1%	$41.63	+220.2%	COM	988498101
RCL	ROYAL CARIBBEAN GROUP	132,296	$21.09M	0.1%	$104.99	+34.6%	COM	V7780T103
VRSK	VERISK ANALYTICS INC	77,895	$21M	0.1%	$76.43	+216.7%	COM	92345Y106
KMI	KINDER MORGAN INC DEL	1,054,188	$20.95M	0.1%	$20.26	-12.5%	COM	49456B101
A	AGILENT TECHNOLOGIES INC	161,387	$20.92M	0.1%	$30.45	+354.0%	COM	00846U101
FTNT	FORTINET INC	346,471	$20.88M	0.1%	$50.61	+22.9%	COM	34959E109
ACGL	ARCH CAP GROUP LTD	206,424	$20.83M	0.1%	$53.09	+74.2%	ORD	G0450A105
CMI	CUMMINS INC	74,947	$20.76M	0.1%	$91.27	+202.5%	COM	231021106
DOW	DOW INC	390,206	$20.7M	0.1%	$34.08	+50.2%	COM	260557103
CTVA	CORTEVA INC	383,713	$20.7M	0.1%	$25.03	+116.1%	COM	22052L104
NUE	NUCOR CORP	130,917	$20.7M	0.1%	$35.58	+374.8%	COM	670346105
COR	CENCORA INC	91,118	$20.53M	0.1%	$46.73	+389.1%	COM	03073E105
PWR	QUANTA SVCS INC	80,213	$20.38M	0.1%	$34.41	+668.3%	COM	74762E102
PCG	PG&E CORP	1,166,684	$20.37M	0.1%	$12.79	+36.2%	COM	69331C108
LEN	LENNAR CORP	134,328	$20.13M	0.1%	$40.52	+266.6%	CL A	526057104
FICO	FAIR ISAAC CORP	13,507	$20.11M	0.1%	$665.18	+94.3%	COM	303250104
PEG	PUBLIC SVC ENTERPRISE GRP IN	271,976	$20.04M	0.1%	$24.19	+178.8%	COM	744573106
IR	INGERSOLL RAND INC	220,264	$20.01M	0.1%	$29.37	+212.5%	COM	45687V106
GIS	GENERAL MLS INC	312,678	$19.78M	0.1%	$36.46	+76.7%	COM	370334104
FAST	FASTENAL CO	314,082	$19.74M	0.1%	$11.37	+186.8%	COM	311900104
FANG	DIAMONDBACK ENERGY INC	97,672	$19.55M	0.1%	$87.90	+114.9%	COM	25278X109
SYY	SYSCO CORP	273,765	$19.54M	0.1%	$29.33	+142.6%	COM	871829107
CNC	CENTENE CORP DEL	291,336	$19.32M	0.1%	$51.68	+40.7%	COM	15135B101
BKR	BAKER HUGHES COMPANY	544,925	$19.17M	0.1%	$24.69	+28.2%	CL A	05722G100
KDP	KEURIG DR PEPPER INC	570,535	$19.06M	0.1%	$32.65	-3.4%	COM	49271V100
IT	GARTNER INC	42,384	$19.03M	0.1%	$118.37	+275.9%	COM	366651107
KVUE	KENVUE INC	1,046,754	$19.03M	0.1%	$20.79	-12.5%	COM	49177J102
EXC	EXELON CORP	547,726	$18.96M	0.1%	$16.82	+106.6%	COM	30161N101
MLM	MARTIN MARIETTA MATLS INC	34,920	$18.92M	0.1%	$128.22	+349.0%	COM	573284106
DD	DUPONT DE NEMOURS INC	234,292	$18.86M	0.1%	$27.11	+16.4%	COM	26614N102
EBAY	EBAY INC.	350,632	$18.84M	0.1%	$24.47	+107.2%	COM	278642103
LULU	LULULEMON ATHLETICA INC	62,558	$18.69M	0.1%	$432.06	-22.6%	COM	550021109
BIIB	BIOGEN INC	80,020	$18.55M	0.1%	$236.64	-8.2%	COM	09062X103
EA	ELECTRONIC ARTS INC	132,830	$18.51M	0.1%	$29.34	+345.5%	COM	285512109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	271,447	$18.46M	0.1%	$39.93	+65.4%	CL A	192446102
KR	KROGER CO	365,826	$18.27M	0.1%	$22.87	+127.5%	COM	501044101
GEHC	GE HEALTHCARE TECHNOLOGIES I	232,808	$18.14M	0.1%	$72.34	+12.5%	COMMON STOCK	36266G107
XYL	XYLEM INC	132,896	$18.02M	0.1%	$49.28	+170.9%	COM	98419M100
VMC	VULCAN MATLS CO	72,234	$17.96M	0.1%	$58.80	+334.2%	COM	929160109
EXR	EXTRA SPACE STORAGE INC	115,582	$17.96M	0.1%	$81.99	+65.2%	COM	30225T102
—	DISCOVER FINL SVCS	137,030	$17.92M	0.1%	$55.41	—	COM	254709108
ODFL	OLD DOMINION FREIGHT LINE IN	98,910	$17.47M	0.1%	$133.13	+40.1%	COM	679580100
ROK	ROCKWELL AUTOMATION INC	62,680	$17.25M	0.1%	$74.27	+253.3%	COM	773903109
DAL	DELTA AIR LINES INC DEL	362,441	$17.19M	0.1%	$30.63	+59.4%	COM NEW	247361702
ED	CONSOLIDATED EDISON INC	189,985	$16.99M	0.1%	$43.69	+100.9%	COM	209115104
ADM	ARCHER DANIELS MIDLAND CO	280,186	$16.94M	0.1%	$26.12	+120.9%	COM	039483102
MTD	METTLER TOLEDO INTERNATIONAL	12,100	$16.91M	0.1%	$402.61	+239.7%	COM	592688105
EL	LAUDER ESTEE COS INC	158,139	$16.83M	0.1%	$106.80	+18.8%	CL A	518439104
CDW	CDW CORP	74,365	$16.65M	0.1%	$107.02	+111.8%	COM	12514G108
HPQ	HP INC	473,321	$16.58M	0.1%	$9.23	+222.0%	COM	40434L105
CSGP	COSTAR GROUP INC	222,933	$16.53M	0.1%	$69.47	+22.0%	COM	22160N109
GLW	CORNING INC	424,129	$16.48M	0.1%	$12.00	+180.7%	COM	219350105
EFX	EQUIFAX INC	67,890	$16.46M	0.1%	$65.20	+261.6%	COM	294429105
TER	TERADYNE INC	110,933	$16.45M	0.1%	$95.13	+32.6%	COM	880770102
HWM	HOWMET AEROSPACE INC	211,727	$16.44M	0.1%	$14.61	+416.0%	COM	443201108
DVN	DEVON ENERGY CORP NEW	345,354	$16.37M	0.1%	$27.80	+69.9%	COM	25179M103
HAL	HALLIBURTON CO	483,673	$16.34M	0.1%	$34.42	+2.6%	COM	406216101
VICI	VICI PPTYS INC	569,473	$16.31M	0.1%	$24.41	+6.8%	COM	925652109
XEL	XCEL ENERGY INC	305,171	$16.3M	0.1%	$24.99	+105.5%	COM	98389B100
HIG	HARTFORD FINL SVCS GROUP INC	162,080	$16.3M	0.1%	$24.06	+305.6%	COM	416515104
AVB	AVALONBAY CMNTYS INC	78,488	$16.24M	0.1%	$101.01	+80.4%	COM	053484101
PPG	PPG INDS INC	128,934	$16.23M	0.1%	$79.07	+61.1%	COM	693506107
CHTR	CHARTER COMMUNICATIONS INC N	54,222	$16.21M	0.1%	$258.18	+5.7%	CL A	16119P108
TSCO	TRACTOR SUPPLY CO	59,882	$16.17M	0.1%	$12.59	+315.6%	COM	892356106
ON	ON SEMICONDUCTOR CORP	234,981	$16.11M	0.1%	$55.72	+25.9%	COM	682189105
DG	DOLLAR GEN CORP NEW	119,993	$15.87M	0.1%	$52.45	+156.5%	COM	256677105
DECK	DECKERS OUTDOOR CORP	16,344	$15.82M	0.1%	$114.21	+34.7%	COM	243537107
HSY	HERSHEY CO	85,906	$15.79M	0.1%	$77.29	+137.9%	COM	427866108
CHH	CHOICE HOTELS INTL INC	131,527	$15.65M	0.0%	$56.81	+104.1%	COM	169905106
TRGP	TARGA RES CORP	121,057	$15.59M	0.0%	$64.92	+74.3%	COM	87612G101
—	ANSYS INC	47,891	$15.4M	0.0%	$128.20	—	COM	03662Q105
RMD	RESMED INC	80,323	$15.38M	0.0%	$75.60	+164.6%	COM	761152107
VST	VISTRA CORP	178,450	$15.34M	0.0%	$82.71	0.0%	COM	92840M102
WAB	WABTEC	96,496	$15.25M	0.0%	$69.72	+127.3%	COM	929740108
EIX	EDISON INTL	210,084	$15.09M	0.0%	$35.98	+86.6%	COM	281020107
HPE	HEWLETT PACKARD ENTERPRISE C	711,670	$15.07M	0.0%	$6.73	+161.7%	COM	42824C109
FTV	FORTIVE CORP	201,293	$14.92M	0.0%	$32.54	+77.1%	COM	34959J108
TROW	PRICE T ROWE GROUP INC	128,616	$14.83M	0.0%	$51.49	+105.6%	COM	74144T108
CBRE	CBRE GROUP INC	164,710	$14.68M	0.0%	$29.09	+205.0%	CL A	12504L109
WTW	WILLIS TOWERS WATSON PLC LTD	55,849	$14.64M	0.0%	$105.04	+140.9%	SHS	G96629103
CHD	CHURCH & DWIGHT CO INC	141,065	$14.63M	0.0%	$41.78	+148.4%	COM	171340102
NTAP	NETAPP INC	112,707	$14.52M	0.0%	$26.62	+307.8%	COM	64110D104
IRM	IRON MTN INC DEL	160,057	$14.34M	0.0%	$21.74	+252.6%	COM	46284V101
DOV	DOVER CORP	77,947	$14.07M	0.0%	$42.73	+311.4%	COM	260003108
AWK	AMERICAN WTR WKS CO INC NEW	108,338	$13.99M	0.0%	$61.78	+97.1%	COM	030420103
KHC	KRAFT HEINZ CO	431,568	$13.91M	0.0%	$45.16	-28.0%	COM	500754106
MTB	M & T BK CORP	91,746	$13.89M	0.0%	$99.48	+39.7%	COM	55261F104
HUBB	HUBBELL INC	37,782	$13.81M	0.0%	$235.23	+63.2%	COM	443510607
WEC	WEC ENERGY GROUP INC	174,264	$13.67M	0.0%	$36.64	+109.6%	COM	92939U106
GRMN	GARMIN LTD	83,889	$13.67M	0.0%	$38.36	+299.3%	SHS	H2906T109
FITB	FIFTH THIRD BANCORP	373,935	$13.64M	0.0%	$13.53	+153.7%	COM	316773100
WDC	WESTERN DIGITAL CORP.	178,275	$13.51M	0.0%	$36.35	+52.0%	COM	958102105
GPN	GLOBAL PMTS INC	139,483	$13.49M	0.0%	$112.80	-4.1%	COM	37940X102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	86,695	$13.48M	0.0%	$120.97	+25.4%	COM	874054109
LYB	LYONDELLBASELL INDUSTRIES N	140,464	$13.44M	0.0%	$36.99	+134.7%	SHS - A -	N53745100
IFF	INTERNATIONAL FLAVORS&FRAGRA	139,808	$13.31M	0.0%	$96.71	-8.5%	COM	459506101
FSLR	FIRST SOLAR INC	58,533	$13.2M	0.0%	$150.36	+45.0%	COM	336433107
WST	WEST PHARMACEUTICAL SVSC INC	39,817	$13.12M	0.0%	$195.93	+79.5%	COM	955306105
EQR	EQUITY RESIDENTIAL	189,083	$13.11M	0.0%	$37.17	+63.3%	SH BEN INT	29476L107
CAH	CARDINAL HEALTH INC	133,170	$13.09M	0.0%	$37.84	+162.3%	COM	14149Y108
NVR	NVR INC	1,721	$13.06M	0.0%	$3669.69	+108.4%	COM	62944T105
KEYS	KEYSIGHT TECHNOLOGIES INC	95,399	$13.05M	0.0%	$61.47	+137.7%	COM	49338L103
VTI	VANGUARD INDEX FDS	48,685	$13.02M	0.0%	$188.54	—	TOTAL STK MKT	922908769
BR	BROADRIDGE FINL SOLUTIONS IN	64,528	$12.71M	0.0%	$99.79	+93.5%	COM	11133T103
PHM	PULTE GROUP INC	114,900	$12.65M	0.0%	$17.83	+528.6%	COM	745867101
RJF	RAYMOND JAMES FINL INC	101,852	$12.59M	0.0%	$59.86	+101.3%	COM	754730109
DTE	DTE ENERGY CO	113,201	$12.57M	0.0%	$48.57	+117.1%	COM	233331107
ETR	ENTERGY CORP NEW	116,582	$12.47M	0.0%	$24.97	+105.5%	COM	29364G103
ZBH	ZIMMER BIOMET HOLDINGS INC	114,540	$12.43M	0.0%	$78.94	+46.9%	COM	98956P102
VLTO	VERALTO CORP	128,174	$12.24M	0.0%	$73.75	+28.7%	COM SHS	92338C103
STT	STATE STR CORP	165,345	$12.24M	0.0%	$48.43	+45.6%	COM	857477103
HOLX	HOLOGIC INC	164,070	$12.18M	0.0%	$41.86	+79.1%	COM	436440101
DLTR	DOLLAR TREE INC	113,143	$12.08M	0.0%	$57.06	+106.9%	COM	256746108
STE	STERIS PLC	54,949	$12.06M	0.0%	$144.00	+48.7%	SHS USD	G8473T100
SNA	SNAP ON INC	45,924	$12M	0.0%	$128.94	+103.9%	COM	833034101
PTC	PTC INC	65,416	$11.88M	0.0%	$136.78	+30.9%	COM	69370C100
TYL	TYLER TECHNOLOGIES INC	23,181	$11.65M	0.0%	$336.53	+36.9%	COM	902252105
RF	REGIONS FINANCIAL CORP NEW	578,920	$11.6M	0.0%	$7.00	+157.8%	COM	7591EP100
SBAC	SBA COMMUNICATIONS CORP NEW	59,032	$11.59M	0.0%	$136.66	+40.1%	CL A	78410G104
BRO	BROWN & BROWN INC	129,245	$11.56M	0.0%	$54.23	+58.5%	COM	115236101
AXON	AXON ENTERPRISE INC	38,729	$11.4M	0.0%	$207.16	+44.1%	COM	05464C101
WY	WEYERHAEUSER CO MTN BE	400,252	$11.36M	0.0%	$18.88	+55.8%	COM NEW	962166104
VTR	VENTAS INC	221,008	$11.33M	0.0%	$47.88	-7.1%	COM	92276F100
INVH	INVITATION HOMES INC	314,372	$11.28M	0.0%	$32.82	-0.6%	COM	46187W107
CLX	CLOROX CO DEL	82,426	$11.25M	0.0%	$71.39	+84.1%	COM	189054109
FE	FIRSTENERGY CORP	291,842	$11.17M	0.0%	$25.16	+44.4%	COM	337932107
PPL	PPL CORP	403,419	$11.15M	0.0%	$18.48	+43.7%	COM	69351T106
NRG	NRG ENERGY INC	142,537	$11.1M	0.0%	$25.53	+195.9%	COM NEW	629377508
CNP	CENTERPOINT ENERGY INC	355,539	$11.01M	0.0%	$17.12	+65.4%	COM	15189T107
STX	SEAGATE TECHNOLOGY HLDNGS PL	106,620	$11.01M	0.0%	$77.38	+16.0%	ORD SHS	G7997R103
ES	EVERSOURCE ENERGY	192,297	$10.91M	0.0%	$38.11	+44.2%	COM	30040W108
CTRA	COTERRA ENERGY INC	408,437	$10.89M	0.0%	$20.13	+30.3%	COM	127097103
LDOS	LEIDOS HOLDINGS INC	73,928	$10.78M	0.0%	$77.83	+76.5%	COM	525327102
GPC	GENUINE PARTS CO	77,905	$10.78M	0.0%	$57.61	+145.8%	COM	372460105
GDDY	GODADDY INC	77,054	$10.77M	0.0%	$131.95	0.0%	CL A	380237107
DGX	QUEST DIAGNOSTICS INC	78,471	$10.74M	0.0%	$61.74	+115.4%	COM	74834L100
OMC	OMNICOM GROUP INC	117,466	$10.54M	0.0%	$43.06	+103.5%	COM	681919106
MKC	MCCORMICK & CO INC	148,133	$10.51M	0.0%	$56.87	+22.6%	COM NON VTG	579780206
—	APTIV PLC	148,546	$10.46M	0.0%	$84.74	—	SHS	G6095L109
STLD	STEEL DYNAMICS INC	80,772	$10.46M	0.0%	$91.95	+41.5%	COM	858119100
HBAN	HUNTINGTON BANCSHARES INC	791,240	$10.43M	0.0%	$7.63	+64.4%	COM	446150104
SYF	SYNCHRONY FINANCIAL	219,606	$10.36M	0.0%	$24.76	+70.2%	COM	87165B103
AEE	AMEREN CORP	145,575	$10.35M	0.0%	$27.23	+153.6%	COM	023608102
CCL	CARNIVAL CORP	551,501	$10.32M	0.0%	$22.22	-30.4%	UNIT 99/99/9999	143658300
LH	LABCORP HOLDINGS INC	50,600	$10.3M	0.0%	$199.50	0.0%	COM SHS	504922105
MAS	MASCO CORP	153,786	$10.25M	0.0%	$21.11	+224.6%	COM	574599106
BALL	BALL CORP	170,292	$10.22M	0.0%	$31.02	+110.8%	COM	058498106
CPAY	CORPAY INC	38,360	$10.22M	0.0%	$286.94	-1.4%	COM SHS	219948106
FVRR	FIVERR INTL LTD	434,761	$10.19M	0.0%	$32.79	-31.5%	ORD SHS	M4R82T106
TDY	TELEDYNE TECHNOLOGIES INC	26,037	$10.1M	0.0%	$351.41	+12.7%	COM	879360105
ULTA	ULTA BEAUTY INC	26,177	$10.1M	0.0%	$220.03	+84.7%	COM	90384S303
CINF	CINCINNATI FINL CORP	85,468	$10.09M	0.0%	$40.51	+177.9%	COM	172062101
ARE	ALEXANDRIA REAL ESTATE EQ IN	85,932	$10.05M	0.0%	$96.02	+12.5%	COM	015271109
DRI	DARDEN RESTAURANTS INC	65,984	$9.985M	0.0%	$35.52	+307.7%	COM	237194105
DPZ	DOMINOS PIZZA INC	19,042	$9.832M	0.0%	$343.88	+44.6%	COM	25754A201
CBOE	CBOE GLOBAL MKTS INC	57,404	$9.762M	0.0%	$74.63	+134.6%	COM	12503M108
CMS	CMS ENERGY CORP	163,066	$9.707M	0.0%	$22.73	+153.4%	COM	125896100
EXPD	EXPEDITORS INTL WASH INC	77,768	$9.705M	0.0%	$34.58	+236.9%	COM	302130109
AVY	AVERY DENNISON CORP	44,058	$9.633M	0.0%	$52.49	+309.5%	COM	053611109
J	JACOBS SOLUTIONS INC	68,360	$9.551M	0.0%	$100.68	+14.8%	COM	46982L108
ESS	ESSEX PPTY TR INC	35,062	$9.544M	0.0%	$131.82	+82.8%	COM	297178105
MOH	MOLINA HEALTHCARE INC	31,990	$9.511M	0.0%	$307.61	+10.4%	COM	60855R100
WAT	WATERS CORP	32,778	$9.51M	0.0%	$103.86	+207.2%	COM	941848103
COO	COOPER COS INC	108,738	$9.493M	0.0%	$96.75	-3.5%	COM	216648501
LUV	SOUTHWEST AIRLS CO	330,997	$9.47M	0.0%	$17.31	+55.1%	COM	844741108
NTRS	NORTHERN TR CORP	111,700	$9.381M	0.0%	$46.86	+70.6%	COM	665859104
SWKS	SKYWORKS SOLUTIONS INC	87,607	$9.337M	0.0%	$71.78	+29.4%	COM	83088M102
BAX	BAXTER INTL INC	278,227	$9.307M	0.0%	$36.25	-2.0%	COM	071813109
PFG	PRINCIPAL FINANCIAL GROUP IN	117,722	$9.235M	0.0%	$26.60	+187.1%	COM	74251V102
BLDR	BUILDERS FIRSTSOURCE INC	66,719	$9.235M	0.0%	$132.90	+27.7%	COM	12008R107
ALGN	ALIGN TECHNOLOGY INC	38,238	$9.232M	0.0%	$189.62	+46.8%	COM	016255101
MAA	MID-AMER APT CMNTYS INC	63,779	$9.096M	0.0%	$69.22	+81.4%	COM	59522J103
WBD	WARNER BROS DISCOVERY INC	1,221,941	$9.091M	0.0%	$18.45	-56.6%	COM SER A	934423104
EG	EVEREST GROUP LTD	23,769	$9.056M	0.0%	$217.74	+69.3%	COM	G3223R108
TSN	TYSON FOODS INC	157,363	$8.992M	0.0%	$32.58	+69.6%	CL A	902494103
CFG	CITIZENS FINL GROUP INC	248,512	$8.954M	0.0%	$17.78	+84.5%	COM	174610105
TXT	TEXTRON INC	104,143	$8.942M	0.0%	$29.51	+201.1%	COM	883203101
EQT	EQT CORP	241,327	$8.924M	0.0%	$40.85	-6.3%	COM	26884L109
PKG	PACKAGING CORP AMER	48,694	$8.89M	0.0%	$87.89	+98.5%	COM	695156109
BBY	BEST BUY INC	105,170	$8.865M	0.0%	$20.09	+264.3%	COM	086516101
—	MARATHON OIL CORP	308,032	$8.831M	0.0%	$27.80	—	COM	565849106
LVS	LAS VEGAS SANDS CORP	199,542	$8.83M	0.0%	$56.53	-20.1%	COM	517834107
UAL	UNITED AIRLS HLDGS INC	179,512	$8.735M	0.0%	$52.47	-4.1%	COM	910047109
EXPE	EXPEDIA GROUP INC	69,314	$8.733M	0.0%	$112.10	+9.1%	COM NEW	30212P303
FDS	FACTSET RESH SYS INC	21,281	$8.688M	0.0%	$430.43	-3.0%	COM	303075105
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	28,076	$8.674M	0.0%	$234.52	+29.7%	CL A	989207105
WRB	BERKLEY W R CORP	110,286	$8.666M	0.0%	$30.14	+69.2%	COM	084423102
VRSN	VERISIGN INC	47,306	$8.411M	0.0%	$67.01	+163.6%	COM	92343E102
IEX	IDEX CORP	41,397	$8.329M	0.0%	$154.17	+38.4%	COM	45167R104
—	KELLANOVA	143,708	$8.289M	0.0%	$41.63	+35.0%	COM	487836108
BG	BUNGE GLOBAL SA	77,304	$8.254M	0.0%	$88.52	+12.5%	COM SHS	H11356104
IP	INTERNATIONAL PAPER CO	189,741	$8.187M	0.0%	$26.79	+42.2%	COM	460146103
VGT	VANGUARD WORLD FD	13,880	$8.003M	0.0%	$154.79	—	INF TECH ETF	92204A702
HST	HOST HOTELS & RESORTS INC	444,751	$7.997M	0.0%	$11.42	+48.7%	COM	44107P104
XLI	SELECT SECTOR SPDR TR	65,521	$7.985M	0.0%	$107.25	—	INDL	81369Y704
—	AMCOR PLC	789,048	$7.717M	0.0%	$8.55	+7.2%	ORD	G0250X107
PODD	INSULET CORP	38,235	$7.716M	0.0%	$296.41	-39.2%	COM	45784P101
DOC	HEALTHPEAK PROPERTIES INC	384,195	$7.53M	0.0%	$23.12	-25.3%	COM	42250P103
GEN	GEN DIGITAL INC	300,796	$7.514M	0.0%	$12.69	+75.1%	COM	668771108
AKAM	AKAMAI TECHNOLOGIES INC	83,157	$7.491M	0.0%	$47.82	+102.2%	COM	00971T101
ROL	ROLLINS INC	153,359	$7.482M	0.0%	$29.89	+51.4%	COM	775711104
CAG	CONAGRA BRANDS INC	262,981	$7.474M	0.0%	$19.98	+37.0%	COM	205887102
TRMB	TRIMBLE INC	133,344	$7.457M	0.0%	$72.03	-19.9%	COM	896239100
AOS	SMITH A O CORP	90,939	$7.437M	0.0%	$45.38	+81.0%	COM	831865209
L	LOEWS CORP	99,173	$7.412M	0.0%	$42.72	+76.5%	COM	540424108
ENPH	ENPHASE ENERGY INC	74,278	$7.406M	0.0%	$181.17	-35.7%	COM	29355A107
CE	CELANESE CORP DEL	54,868	$7.401M	0.0%	$85.53	+76.1%	COM	150870103
CF	CF INDS HLDGS INC	99,801	$7.397M	0.0%	$40.07	+86.3%	COM	125269100
LYV	LIVE NATION ENTERTAINMENT IN	78,522	$7.361M	0.0%	$68.43	+38.2%	COM	538034109
KEY	KEYCORP	514,750	$7.315M	0.0%	$7.46	+79.8%	COM	493267108
JBL	JABIL INC	65,919	$7.171M	0.0%	$126.75	-4.7%	COM	466313103
LNT	ALLIANT ENERGY CORP	139,993	$7.126M	0.0%	$28.41	+68.0%	COM	018802108
JBHT	HUNT J B TRANS SVCS INC	44,517	$7.123M	0.0%	$74.11	+122.3%	COM	445658107
RVTY	REVVITY INC	67,893	$7.119M	0.0%	$50.48	+109.5%	COM	714046109
KIM	KIMCO RLTY CORP	364,351	$7.09M	0.0%	$14.64	+18.4%	COM	49446R109
—	WESTROCK CO	140,923	$7.083M	0.0%	$50.73	—	COM	96145D105
NI	NISOURCE INC	244,729	$7.051M	0.0%	$12.56	+114.3%	COM	65473P105
MGM	MGM RESORTS INTERNATIONAL	156,990	$6.977M	0.0%	$30.39	+37.6%	COM	552953101
PNR	PENTAIR PLC	90,652	$6.95M	0.0%	$40.11	+97.7%	SHS	G7S00T104
VTRS	VIATRIS INC	650,511	$6.915M	0.0%	$13.24	-22.6%	COM	92556V106
NDSN	NORDSON CORP	29,666	$6.881M	0.0%	$219.23	+12.4%	COM	655663102
IJH	ISHARES TR	117,111	$6.853M	0.0%	$83.24	—	CORE S&P MCP ETF	464287507
AES	AES CORP	388,670	$6.829M	0.0%	$9.16	+91.0%	COM	00130H105
UDR	UDR INC	165,387	$6.806M	0.0%	$28.01	+29.0%	COM	902653104
SWK	STANLEY BLACK & DECKER INC	84,708	$6.767M	0.0%	$63.79	+28.8%	COM	854502101
LW	LAMB WESTON HLDGS INC	79,154	$6.655M	0.0%	$68.78	+19.4%	COM	513272104
EVRG	EVERGY INC	125,518	$6.649M	0.0%	$40.45	+23.0%	COM	30034W106
JKHY	HENRY JACK & ASSOC INC	39,802	$6.608M	0.0%	$131.49	+23.5%	COM	426281101
POOL	POOL CORP	21,265	$6.535M	0.0%	$329.58	+7.2%	COM	73278L105
—	JUNIPER NETWORKS INC	177,443	$6.47M	0.0%	$20.54	—	COM	48203R104
SJM	SMUCKER J M CO	59,027	$6.436M	0.0%	$78.19	+35.8%	COM NEW	832696405
CPT	CAMDEN PPTY TR	58,157	$6.346M	0.0%	$127.86	-24.2%	SH BEN INT	133131102
KMX	CARMAX INC	85,943	$6.303M	0.0%	$47.06	+53.1%	COM	143130102
EMN	EASTMAN CHEM CO	64,272	$6.297M	0.0%	$49.09	+88.8%	COM	277432100
TECH	BIO-TECHNE CORP	86,025	$6.164M	0.0%	$89.04	-18.0%	COM	09073M104
QRVO	QORVO INC	52,893	$6.138M	0.0%	$77.11	+38.1%	COM	74736K101
ALB	ALBEMARLE CORP	64,170	$6.13M	0.0%	$84.84	+35.7%	COM	012653101
LKQ	LKQ CORP	145,661	$6.058M	0.0%	$29.09	+45.8%	COM	501889208
UHS	UNIVERSAL HLTH SVCS INC	32,594	$6.028M	0.0%	$103.34	+70.1%	CL B	913903100
—	INTERPUBLIC GROUP COS INC	206,095	$5.995M	0.0%	$10.47	+175.3%	COM	460690100
EPAM	EPAM SYS INC	31,668	$5.957M	0.0%	$632.73	-66.3%	COM	29414B104
CRL	CHARLES RIV LABS INTL INC	28,130	$5.811M	0.0%	$330.42	-31.4%	COM	159864107
APA	APA CORPORATION	196,555	$5.787M	0.0%	$17.89	+61.1%	COM	03743Q108
XLV	SELECT SECTOR SPDR TR	39,663	$5.781M	0.0%	$135.14	—	SBI HEALTHCARE	81369Y209
NWSA	NEWS CORP NEW	207,060	$5.709M	0.0%	$13.86	+84.4%	CL A	65249B109
ALLE	ALLEGION PLC	48,114	$5.685M	0.0%	$49.30	+145.5%	ORD SHS	G0176J109
CHRW	C H ROBINSON WORLDWIDE INC	63,928	$5.633M	0.0%	$45.65	+68.2%	COM NEW	12541W209
REG	REGENCY CTRS CORP	90,130	$5.606M	0.0%	$48.53	+15.4%	COM	758849103
—	CATALENT INC	98,815	$5.556M	0.0%	$86.67	—	COM	148806102
FFIV	F5 INC	32,064	$5.522M	0.0%	$106.45	+64.3%	COM	315616102
TFX	TELEFLEX INCORPORATED	25,713	$5.408M	0.0%	$268.29	-23.1%	COM	879369106
XLU	SELECT SECTOR SPDR TR	78,882	$5.375M	0.0%	$62.88	—	SBI INT-UTILS	81369Y886
TPR	TAPESTRY INC	125,497	$5.37M	0.0%	$32.93	+22.4%	COM	876030107
HII	HUNTINGTON INGALLS INDS INC	21,562	$5.311M	0.0%	$210.47	+18.9%	COM	446413106
VOO	VANGUARD INDEX FDS	10,597	$5.3M	0.0%	$342.28	—	S&P 500 ETF SHS	922908363
INCY	INCYTE CORP	86,832	$5.264M	0.0%	$124.57	-54.5%	COM	45337C102
MXCT	MAXCYTE INC	1,322,560	$5.184M	0.0%	$4.68	-8.0%	COM	57777K106
SCHB	SCHWAB STRATEGIC TR	82,415	$5.181M	0.0%	$54.03	—	US BRD MKT ETF	808524102
MOS	MOSAIC CO NEW	175,646	$5.076M	0.0%	$33.42	-14.4%	COM	61945C103
TAP	MOLSON COORS BEVERAGE CO	99,263	$5.046M	0.0%	$44.79	+21.8%	CL B	60871R209
MYPS	PLAYSTUDIOS INC	2,423,198	$5.016M	0.0%	$4.90	-52.0%	CLASS A COM	72815G108
BRK/A	BERKSHIRE HATHAWAY INC DEL	8	$4.898M	0.0%	$398103.50	+54.9%	CL A	084670108
BXP	BOSTON PROPERTIES INC	79,441	$4.89M	0.0%	$70.68	-21.0%	COM	101121101
CPB	CAMPBELL SOUP CO	107,655	$4.865M	0.0%	$32.75	+28.2%	COM	134429109
HRL	HORMEL FOODS CORP	158,503	$4.833M	0.0%	$26.18	+20.9%	COM	440452100
BBWI	BATH & BODY WORKS INC	123,440	$4.82M	0.0%	$56.95	-23.8%	COM	070830104
—	WALGREENS BOOTS ALLIANCE INC	392,558	$4.748M	0.0%	$74.77	—	COM	931427108
PNW	PINNACLE WEST CAP CORP	62,018	$4.737M	0.0%	$38.40	+84.2%	COM	723484101
AIZ	ASSURANT INC	28,379	$4.718M	0.0%	$49.43	+242.0%	COM	04621X108
CZR	CAESARS ENTERTAINMENT INC NE	118,158	$4.696M	0.0%	$83.46	-55.0%	COM	12769G100
WYNN	WYNN RESORTS LTD	51,551	$4.614M	0.0%	$117.04	-19.4%	COM	983134107
HSIC	HENRY SCHEIN INC	71,665	$4.594M	0.0%	$60.81	+15.8%	COM	806407102
MTCH	MATCH GROUP INC NEW	145,058	$4.407M	0.0%	$146.79	-79.0%	COM	57667L107
NCLH	NORWEGIAN CRUISE LINE HLDG L	234,353	$4.403M	0.0%	$41.50	-57.7%	SHS	G66721104
GNRC	GENERAC HLDGS INC	33,093	$4.376M	0.0%	$291.38	-52.6%	COM	368736104
FOXA	FOX CORP	126,194	$4.337M	0.0%	$35.41	-9.3%	CL A COM	35137L105
—	DAYFORCE INC	86,230	$4.277M	0.0%	$99.42	-42.5%	COM	15677J108
BF/B	BROWN FORMAN CORP	97,789	$4.224M	0.0%	$35.59	+26.4%	CL B	115637209
FRT	FEDERAL RLTY INVT TR NEW	41,557	$4.196M	0.0%	$103.29	-9.3%	SH BEN INT NEW	313745101
HAS	HASBRO INC	71,469	$4.181M	0.0%	$40.37	+37.8%	COM	418056107
SOLV	SOLVENTUM CORP	78,791	$4.166M	0.0%	$60.70	0.0%	COM SHS	83444M101
MKTX	MARKETAXESS HLDGS INC	20,690	$4.149M	0.0%	$271.80	-26.2%	COM	57060D108
DVA	DAVITA INC	29,881	$4.141M	0.0%	$61.43	+124.3%	COM	23918K108
EFA	ISHARES TR	51,986	$4.072M	0.0%	$64.43	—	MSCI EAFE ETF	464287465
AAL	AMERICAN AIRLS GROUP INC	358,161	$4.058M	0.0%	$36.85	-64.3%	COM	02376R102
BWA	BORGWARNER INC	125,584	$4.049M	0.0%	$34.57	-2.2%	COM	099724106
FMC	FMC CORP	69,951	$4.026M	0.0%	$42.58	+29.4%	COM NEW	302491303
GL	GLOBE LIFE INC	45,843	$3.772M	0.0%	$86.32	-5.4%	COM	37959E102
ETSY	ETSY INC	63,842	$3.765M	0.0%	$118.11	-45.8%	COM	29786A106
PAYC	PAYCOM SOFTWARE INC	26,307	$3.763M	0.0%	$269.32	-37.1%	COM	70432V102
RL	RALPH LAUREN CORP	21,347	$3.737M	0.0%	$131.77	+27.8%	CL A	751212101
MEDP	MEDPACE HLDGS INC	8,946	$3.684M	0.0%	$122.90	+222.2%	COM	58506Q109
IVZ	INVESCO LTD	245,596	$3.674M	0.0%	$18.18	-21.4%	SHS	G491BT108
BEN	FRANKLIN RESOURCES INC	163,750	$3.66M	0.0%	$28.50	-23.7%	COM	354613101
UTHR	UNITED THERAPEUTICS CORP DEL	11,159	$3.555M	0.0%	$264.67	0.0%	COM	91307C102
YETI	YETI HLDGS INC	91,742	$3.5M	0.0%	$53.94	-27.8%	COM	98585X104
MHK	MOHAWK INDS INC	28,962	$3.29M	0.0%	$144.76	-19.7%	COM	608190104
BIO	BIO RAD LABS INC	11,141	$3.043M	0.0%	$441.57	-34.1%	CL A	090572207
—	PARAMOUNT GLOBAL	270,021	$2.806M	0.0%	$41.30	—	CLASS B COM	92556H206
GNTX	GENTEX CORP	79,982	$2.696M	0.0%	$30.52	+13.1%	COM	371901109
—	SANDY SPRING BANCORP INC	107,195	$2.611M	0.0%	$29.50	—	COM	800363103
QQQ	INVESCO QQQ TR	5,289	$2.534M	0.0%	$351.32	—	UNIT SER 1	46090E103
GGG	GRACO INC	30,646	$2.43M	0.0%	$77.21	+5.9%	COM	384109104
VYM	VANGUARD WHITEHALL FDS	20,205	$2.396M	0.0%	$63.18	—	HIGH DIV YLD	921946406
FOX	FOX CORP	72,024	$2.306M	0.0%	$34.42	-13.7%	CL B COM	35137L204
CHKP	CHECK POINT SOFTWARE TECH LT	13,771	$2.272M	0.0%	$128.25	+21.5%	ORD	M22465104
IJR	ISHARES TR	19,769	$2.109M	0.0%	$84.28	—	CORE S&P SCP ETF	464287804
MC	MOELIS & CO	32,846	$1.868M	0.0%	$41.26	+21.7%	CL A	60786M105
NWS	NEWS CORP NEW	62,489	$1.774M	0.0%	$12.19	+116.0%	CL B	65249B208
XLC	SELECT SECTOR SPDR TR	19,323	$1.655M	0.0%	$66.25	—	COMMUNICATION	81369Y852
SEIC	SEI INVTS CO	25,572	$1.654M	0.0%	$57.00	+15.2%	COM	784117103
XLE	SELECT SECTOR SPDR TR	17,998	$1.641M	0.0%	$48.69	—	ENERGY	81369Y506
ACWI	ISHARES TR	14,412	$1.62M	0.0%	$69.01	—	MSCI ACWI ETF	464288257
BNL	BROADSTONE NET LEASE INC	99,168	$1.574M	0.0%	$19.50	—	COM	11135E203
FSV	FIRSTSERVICE CORP NEW	8,675	$1.322M	0.0%	$86.95	+71.9%	COM	33767E202
IVE	ISHARES TR	6,063	$1.104M	0.0%	$148.58	—	S&P 500 VAL ETF	464287408
VXUS	VANGUARD STAR FDS	17,853	$1.077M	0.0%	$59.30	—	VG TL INTL STK F	921909768
BFS	SAUL CTRS INC	28,940	$1.064M	0.0%	$50.78	—	COM	804395101
CIGI	COLLIERS INTL GROUP INC	8,770	$979K	0.0%	$37.81	+193.4%	SUB VTG SHS	194693107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,343	$929K	0.0%	$106.64	—	SPONSORED ADS	874039100
WSC	WILLSCOT MOBIL MINI HLDNG CO	24,261	$913K	0.0%	$30.05	+31.7%	COM CL A	971378104
XLF	SELECT SECTOR SPDR TR	21,077	$866K	0.0%	$36.66	—	FINANCIAL	81369Y605
DCI	DONALDSON INC	11,700	$837K	0.0%	$58.77	+21.3%	COM	257651109
ET	ENERGY TRANSFER L P	50,680	$822K	0.0%	$30.48	—	COM UT LTD PTN	29273V100
IWF	ISHARES TR	2,207	$804K	0.0%	$169.75	—	RUS 1000 GRW ETF	464287614
VONG	VANGUARD SCOTTSDALE FDS	8,250	$774K	0.0%	$81.53	—	VNG RUS1000GRW	92206C680
GLD	SPDR GOLD TR	3,536	$760K	0.0%	$150.79	—	GOLD SHS	78463V107
IMKTA	INGLES MKTS INC	11,019	$756K	0.0%	$88.01	-19.2%	CL A	457030104
VDE	VANGUARD WORLD FD	5,917	$755K	0.0%	$55.52	—	ENERGY ETF	92204A306
—	SUPER MICRO COMPUTER INC	913	$748K	0.0%	$1010.03	—	COM	86800U104
XLP	SELECT SECTOR SPDR TR	9,639	$738K	0.0%	$72.39	—	SBI CONS STPLS	81369Y308
MKL	MARKEL GROUP INC	441	$695K	0.0%	$1157.37	+34.2%	COM	570535104
EGBN	EAGLE BANCORP INC MD	34,718	$656K	0.0%	$33.57	-45.3%	COM	268948106
BUD	ANHEUSER BUSCH INBEV SA/NV	10,204	$593K	0.0%	$50.08	—	SPONSORED ADR	03524A108
SMFG	SUMITOMO MITSUI FINL GROUP I	41,618	$558K	0.0%	$8.29	—	SPONSORED ADR	86562M209
DEO	DIAGEO PLC	4,389	$553K	0.0%	$130.50	—	SPON ADR NEW	25243Q205
NVO	NOVO-NORDISK A S	3,871	$553K	0.0%	$142.74	—	ADR	670100205
GBTC	GRAYSCALE BITCOIN TR BTC	10,186	$542K	0.0%	$63.17	—	SHS REP COM UT	389637109
FNDB	SCHWAB STRATEGIC TR	8,085	$530K	0.0%	$38.53	—	FUNDAMENTAL US B	808524789
SCHA	SCHWAB STRATEGIC TR	11,044	$524K	0.0%	$55.61	—	US SML CAP ETF	808524607
DOX	AMDOCS LTD	6,600	$521K	0.0%	$30.07	+162.1%	SHS	G02602103
GRAL	GRAIL INC	30,730	$472K	0.0%	$16.22	0.0%	COM	384747101
EME	EMCOR GROUP INC	1,251	$457K	0.0%	$172.72	+112.9%	COM	29084Q100
IWS	ISHARES TR	3,587	$433K	0.0%	$82.94	—	RUS MDCP VAL ETF	464287473
VIG	VANGUARD SPECIALIZED FUNDS	2,335	$426K	0.0%	$135.08	—	DIV APP ETF	921908844
XLY	SELECT SECTOR SPDR TR	2,311	$422K	0.0%	$171.11	—	SBI CONS DISCR	81369Y407
IWB	ISHARES TR	1,400	$417K	0.0%	$297.54	—	RUS 1000 ETF	464287622
CNI	CANADIAN NATL RY CO	3,238	$383K	0.0%	$75.21	+61.0%	COM	136375102
VFH	VANGUARD WORLD FD	3,661	$366K	0.0%	$102.39	—	FINANCIALS ETF	92204A405
XMTR	XOMETRY INC	31,306	$362K	0.0%	$41.02	-61.7%	CLASS A COM	98423F109
BMI	BADGER METER INC	1,929	$359K	0.0%	$76.86	+134.8%	COM	056525108
IYC	ISHARES TR	4,024	$327K	0.0%	$81.97	—	US CONSUM DISCRE	464287580
TR	TOOTSIE ROLL INDS INC	10,374	$317K	0.0%	$30.18	-3.7%	COM	890516107
THG	HANOVER INS GROUP INC	2,462	$309K	0.0%	$85.74	+46.0%	COM	410867105
IXJ	ISHARES TR	3,300	$306K	0.0%	$86.15	—	GLOB HLTHCRE ETF	464287325
AB	ALLIANCEBERNSTEIN HLDG L P	9,000	$304K	0.0%	$31.03	—	UNIT LTD PARTN	01881G106
VV	VANGUARD INDEX FDS	1,207	$301K	0.0%	$239.76	—	LARGE CAP ETF	922908637
VB	VANGUARD INDEX FDS	1,375	$300K	0.0%	$171.38	—	SMALL CP ETF	922908751
INFY	INFOSYS LTD	16,000	$298K	0.0%	$13.75	—	SPONSORED ADR	456788108
IXUS	ISHARES TR	4,324	$292K	0.0%	$67.86	—	CORE MSCI TOTAL	46432F834
VVX	V2X INC	5,240	$251K	0.0%	$39.65	+19.5%	COM	92242T101
TM	TOYOTA MOTOR CORP	1,174	$241K	0.0%	$185.36	—	ADS	892331307
IJS	ISHARES TR	2,470	$240K	0.0%	$97.27	—	SP SMCP600VL ETF	464287879
VOX	VANGUARD WORLD FD	1,600	$221K	0.0%	$82.25	—	COMM SRVC ETF	92204A884
EPD	ENTERPRISE PRODS PARTNERS L	7,500	$217K	0.0%	$29.18	—	COM	293792107
NSYS	NORTECH SYS INC	15,832	$216K	0.0%	$4.42	+218.3%	COM	656553104
FVCB	FVCBANKCORP INC	19,687	$215K	0.0%	$10.01	+9.2%	COM	36120Q101
IVW	ISHARES TR	2,260	$209K	0.0%	$92.54	—	S&P 500 GRWT ETF	464287309
MKC/V	MCCORMICK & CO INC	2,955	$204K	0.0%	$73.71	-5.4%	COM VTG	579780107
XERS	XERIS BIOPHARMA HOLDINGS INC	51,243	$115K	0.0%	$2.16	-6.7%	COM	98422E103
RTPPF	RIO TINTO PLC	1,130	$72,964	0.0%	$67.97	0.0%	COM	G75754104
CTLP	CANTALOUPE INC	10,750	$70,950	0.0%	$11.73	-44.7%	COM	138103106
GORO	GOLD RESOURCE CORP	34,642	$12,939	0.0%	$3.51	-86.1%	COM	38068T105
—	AKILI INC	21,630	$9,403	0.0%	$1.12	—	COMMON STOCK	00974B107
—	BRITISH AMERICAN TOBACCO PLC	202	$6,205	0.0%	$30.72	—	COM	000287580
—	RITE AID CORP	36	$1	0.0%	$0.03	—	COM	767754872