Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	10,061,591	$2.344B	7.2%	$87.11	+154.8%	COM	037833100
MSFT	MICROSOFT CORP	4,875,626	$2.098B	6.4%	$31.33	+1250.5%	COM	594918104
NVDA	NVIDIA CORPORATION	16,939,337	$2.057B	6.3%	$92.16	+28.1%	COM	67066G104
AMZN	AMAZON COM INC	6,186,766	$1.153B	3.5%	$119.69	+52.4%	COM	023135106
META	META PLATFORMS INC	1,177,270	$674M	2.1%	$69.99	+631.7%	CL A	30303M102
GOOGL	ALPHABET INC	4,033,708	$669M	2.1%	$106.45	+56.6%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,441,796	$664M	2.0%	$153.27	+188.5%	CL B NEW	084670702
GOOG	ALPHABET INC	3,613,031	$604M	1.9%	$107.17	+57.0%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO.	2,244,409	$473M	1.5%	$43.55	+370.7%	COM	46625H100
AVGO	BROADCOM INC	2,663,819	$460M	1.4%	$145.87	+8.3%	COM	11135F101
V	VISA INC	1,513,706	$416M	1.3%	$71.50	+274.4%	COM CL A	92826C839
TSLA	TESLA INC	1,494,320	$391M	1.2%	$246.08	-7.3%	COM	88160R101
UNH	UNITEDHEALTH GROUP INC	668,395	$391M	1.2%	$106.67	+414.0%	COM	91324P102
LLY	ELI LILLY & CO	428,759	$380M	1.2%	$51.74	+1620.7%	COM	532457108
COST	COSTCO WHSL CORP NEW	423,947	$376M	1.2%	$185.75	+364.0%	COM	22160K105
XOM	EXXON MOBIL CORP	2,516,914	$295M	0.9%	$59.40	+85.2%	COM	30231G102
GS	GOLDMAN SACHS GROUP INC	507,547	$251M	0.8%	$165.00	+187.9%	COM	38141G104
REGN	REGENERON PHARMACEUTICALS	238,379	$251M	0.8%	$518.58	+113.4%	COM	75886F107
JNJ	JOHNSON & JOHNSON	1,476,861	$239M	0.7%	$80.24	+90.3%	COM	478160104
MA	MASTERCARD INCORPORATED	462,934	$229M	0.7%	$75.68	+510.1%	CL A	57636Q104
PG	PROCTER AND GAMBLE CO	1,315,162	$228M	0.7%	$56.75	+189.4%	COM	742718109
HD	HOME DEPOT INC	543,797	$220M	0.7%	$63.69	+453.7%	COM	437076102
VRTX	VERTEX PHARMACEUTICALS INC	446,861	$208M	0.6%	$242.28	+98.3%	COM	92532F100
ACN	ACCENTURE PLC IRELAND	584,943	$207M	0.6%	$127.31	+153.5%	SHS CLASS A	G1151C101
VZ	VERIZON COMMUNICATIONS INC	4,585,971	$206M	0.6%	$31.41	+22.2%	COM	92343V104
PEP	PEPSICO INC	1,182,177	$201M	0.6%	$85.79	+89.9%	COM	713448108
ISRG	INTUITIVE SURGICAL INC	402,179	$198M	0.6%	$267.43	+74.1%	COM NEW	46120E602
ABBV	ABBVIE INC	981,596	$194M	0.6%	$35.12	+408.7%	COM	00287Y109
WMT	WALMART INC	2,348,813	$190M	0.6%	$44.32	+63.6%	COM	931142103
PI	IMPINJ INC	858,343	$186M	0.6%	$31.49	+438.4%	COM	453204109
NEE	NEXTERA ENERGY INC	2,185,409	$185M	0.6%	$55.74	+34.3%	COM	65339F101
NFLX	NETFLIX INC	233,493	$166M	0.5%	$10.78	+520.1%	COM	64110L106
KAI	KADANT INC	484,593	$164M	0.5%	$161.59	+96.3%	COM	48282T104
TJX	TJX COS INC NEW	1,383,337	$163M	0.5%	$42.15	+167.5%	COM	872540109
MRK	MERCK & CO INC	1,406,412	$160M	0.5%	$33.38	+238.4%	COM	58933Y105
KO	COCA COLA CO	2,189,254	$157M	0.5%	$28.51	+130.3%	COM	191216100
CDNS	CADENCE DESIGN SYSTEM INC	575,930	$156M	0.5%	$114.84	+140.7%	COM	127387108
ORCL	ORACLE CORP	884,044	$151M	0.5%	$28.75	+397.5%	COM	68389X105
TMO	THERMO FISHER SCIENTIFIC INC	242,272	$150M	0.5%	$161.71	+264.3%	COM	883556102
BAC	BANK AMERICA CORP	3,709,922	$147M	0.5%	$11.29	+243.5%	COM	060505104
DIS	DISNEY WALT CO	1,489,695	$143M	0.4%	$78.59	+15.3%	COM	254687106
CRM	SALESFORCE INC	521,843	$143M	0.4%	$78.67	+222.7%	COM	79466L302
AMD	ADVANCED MICRO DEVICES INC	869,314	$143M	0.4%	$45.41	+234.6%	COM	007903107
CVX	CHEVRON CORP NEW	929,504	$137M	0.4%	$73.19	+91.2%	COM	166764100
EOG	EOG RES INC	1,070,531	$132M	0.4%	$63.33	+90.1%	COM	26875P101
ADBE	ADOBE INC	251,830	$130M	0.4%	$68.43	+701.5%	COM	00724F101
NVS	NOVARTIS AG	1,109,095	$128M	0.4%	$91.04	—	SPONSORED ADR	66987V109
CSCO	CISCO SYS INC	2,333,566	$124M	0.4%	$16.45	+184.5%	COM	17275R102
LIN	LINDE PLC	258,718	$123M	0.4%	$322.30	+39.0%	SHS	G54950103
MCD	MCDONALDS CORP	399,434	$122M	0.4%	$74.07	+260.0%	COM	580135101
SHEL	SHELL PLC	1,814,369	$120M	0.4%	$54.25	—	SPON ADS	780259305
AXP	AMERICAN EXPRESS CO	419,373	$114M	0.3%	$94.46	+159.5%	COM	025816109
IBM	INTERNATIONAL BUSINESS MACHS	513,662	$114M	0.3%	$116.28	+62.5%	COM	459200101
DHR	DANAHER CORPORATION	402,187	$112M	0.3%	$40.19	+553.0%	COM	235851102
GE	GE AEROSPACE	588,917	$111M	0.3%	$62.95	+166.8%	COM NEW	369604301
ABT	ABBOTT LABS	967,226	$110M	0.3%	$32.21	+232.4%	COM	002824100
LMT	LOCKHEED MARTIN CORP	187,087	$109M	0.3%	$83.98	+514.9%	COM	539830109
ASML	ASML HOLDING N V	129,517	$108M	0.3%	$445.36	—	N Y REGISTRY SHS	N07059210
ROP	ROPER TECHNOLOGIES INC	188,235	$105M	0.3%	$204.62	+166.1%	COM	776696106
CAT	CATERPILLAR INC	266,535	$104M	0.3%	$65.75	+415.1%	COM	149123101
WFC	WELLS FARGO CO NEW	1,832,251	$104M	0.3%	$29.62	+85.2%	COM	949746101
SLB	SCHLUMBERGER LTD	2,449,446	$103M	0.3%	$37.72	+13.1%	COM STK	806857108
QCOM	QUALCOMM INC	599,987	$102M	0.3%	$47.13	+263.1%	COM	747525103
TXN	TEXAS INSTRS INC	493,627	$102M	0.3%	$29.25	+559.8%	COM	882508104
PM	PHILIP MORRIS INTL INC	837,449	$102M	0.3%	$50.93	+115.6%	COM	718172109
NOW	SERVICENOW INC	110,599	$98.92M	0.3%	$54.01	+204.4%	COM	81762P102
ECL	ECOLAB INC	386,037	$98.57M	0.3%	$143.56	+67.9%	COM	278865100
AMAT	APPLIED MATLS INC	480,905	$97.17M	0.3%	$17.42	+1061.8%	COM	038222105
AMGN	AMGEN INC	294,506	$94.89M	0.3%	$82.66	+278.9%	COM	031162100
AEP	AMERICAN ELEC PWR CO INC	920,054	$94.4M	0.3%	$60.06	+54.9%	COM	025537101
MSCI	MSCI INC	160,245	$93.41M	0.3%	$231.09	+130.7%	COM	55354G100
INTU	INTUIT	150,247	$93.3M	0.3%	$75.74	+735.8%	COM	461202103
PFE	PFIZER INC	3,101,202	$89.75M	0.3%	$17.26	+54.6%	COM	717081103
SPGI	S&P GLOBAL INC	172,238	$88.98M	0.3%	$196.19	+149.7%	COM	78409V104
RTX	RTX CORPORATION	725,050	$87.85M	0.3%	$55.29	+100.9%	COM	75513E101
IVV	ISHARES TR	151,235	$87.24M	0.3%	$417.29	—	CORE S&P500 ETF	464287200
CMCSA	COMCAST CORP NEW	2,088,343	$87.23M	0.3%	$23.92	+57.8%	CL A	20030N101
T	AT&T INC	3,874,436	$85.24M	0.3%	$12.36	+51.9%	COM	00206R102
UBER	UBER TECHNOLOGIES INC	1,127,303	$84.73M	0.3%	$52.31	+34.6%	COM	90353T100
IAU	ISHARES GOLD TR	1,703,211	$84.65M	0.3%	$36.93	—	ISHARES NEW	464285204
LOW	LOWES COS INC	308,297	$83.5M	0.3%	$37.20	+534.8%	COM	548661107
UNP	UNION PAC CORP	333,621	$82.23M	0.3%	$68.74	+241.4%	COM	907818108
CGNX	COGNEX CORP	1,977,093	$80.07M	0.2%	$45.23	-6.9%	COM	192422103
PGR	PROGRESSIVE CORP	314,188	$79.73M	0.2%	$24.38	+778.3%	COM	743315103
NKE	NIKE INC	895,962	$79.2M	0.2%	$50.67	+50.0%	CL B	654106103
BKNG	BOOKING HOLDINGS INC	18,145	$76.43M	0.2%	$1930.59	+96.5%	COM	09857L108
FNV	FRANCO NEV CORP	590,769	$73.4M	0.2%	$120.24	+2.0%	COM	351858105
HON	HONEYWELL INTL INC	353,995	$73.17M	0.2%	$58.88	+219.9%	COM	438516106
COP	CONOCOPHILLIPS	692,525	$72.91M	0.2%	$42.74	+145.8%	COM	20825C104
NDAQ	NASDAQ INC	990,065	$72.28M	0.2%	$49.48	+35.5%	COM	631103108
SYK	STRYKER CORPORATION	196,771	$71.09M	0.2%	$86.12	+295.3%	COM	863667101
ETN	EATON CORP PLC	214,154	$70.98M	0.2%	$49.33	+510.6%	SHS	G29183103
MS	MORGAN STANLEY	672,624	$70.11M	0.2%	$24.47	+296.1%	COM NEW	617446448
BSX	BOSTON SCIENTIFIC CORP	789,772	$66.18M	0.2%	$11.86	+564.4%	COM	101137107
ADP	AUTOMATIC DATA PROCESSING IN	238,100	$65.89M	0.2%	$47.37	+435.1%	COM	053015103
SPY	SPDR S&P 500 ETF TR	114,737	$65.83M	0.2%	$262.63	—	TR UNIT	78462F103
ELV	ELEVANCE HEALTH INC	124,986	$64.99M	0.2%	$110.74	+370.3%	COM	036752103
C	CITIGROUP INC	1,030,563	$64.51M	0.2%	$36.93	+60.9%	COM NEW	172967424
PLD	PROLOGIS INC.	502,264	$63.43M	0.2%	$49.95	+136.3%	COM	74340W103
ILMN	ILLUMINA INC	486,195	$63.4M	0.2%	$184.79	-33.2%	COM	452327109
MU	MICRON TECHNOLOGY INC	599,919	$62.22M	0.2%	$17.34	+499.5%	COM	595112103
MDT	MEDTRONIC PLC	687,992	$61.94M	0.2%	$59.02	+37.0%	SHS	G5960L103
ADI	ANALOG DEVICES INC	266,453	$61.33M	0.2%	$75.13	+193.0%	COM	032654105
NTRA	NATERA INC	480,742	$61.03M	0.2%	$94.47	+21.5%	COM	632307104
SBUX	STARBUCKS CORP	623,584	$60.79M	0.2%	$35.08	+136.1%	COM	855244109
PANW	PALO ALTO NETWORKS INC	174,129	$59.52M	0.2%	$104.05	+61.8%	COM	697435105
BX	BLACKSTONE INC	388,461	$59.49M	0.2%	$97.03	+37.8%	COM	09260D107
CVS	CVS HEALTH CORP	941,144	$59.18M	0.2%	$62.09	-11.1%	COM	126650100
CB	CHUBB LIMITED	204,800	$59.06M	0.2%	$97.33	+178.2%	COM	H1467J104
MRSH	MARSH & MCLENNAN COS INC	264,401	$58.99M	0.2%	$36.75	+490.3%	COM	571748102
—	ARISTA NETWORKS INC	153,453	$58.9M	0.2%	$174.47	—	COM	040413106
AMT	AMERICAN TOWER CORP NEW	251,066	$58.39M	0.2%	$73.87	+185.4%	COM	03027X100
DE	DEERE & CO	139,873	$58.37M	0.2%	$73.91	+399.6%	COM	244199105
MUFG	MITSUBISHI UFJ FINL GROUP IN	5,708,571	$58.11M	0.2%	$10.03	—	SPONSORED ADS	606822104
BMY	BRISTOL-MYERS SQUIBB CO	1,106,036	$57.23M	0.2%	$36.27	+20.3%	COM	110122108
GILD	GILEAD SCIENCES INC	673,412	$56.46M	0.2%	$40.74	+79.4%	COM	375558103
KLAC	KLA CORP	72,094	$55.83M	0.2%	$45.46	+1605.0%	COM NEW	482480100
FISV	FISERV INC	308,971	$55.51M	0.2%	$71.00	+132.3%	COM	337738108
INTC	INTEL CORP	2,324,868	$54.54M	0.2%	$19.44	+28.0%	COM	458140100
TMUS	T-MOBILE US INC	263,840	$54.45M	0.2%	$83.98	+123.2%	COM	872590104
UPS	UNITED PARCEL SERVICE INC	394,337	$53.76M	0.2%	$60.02	+100.8%	CL B	911312106
MDLZ	MONDELEZ INTL INC	725,241	$53.43M	0.2%	$24.33	+176.1%	CL A	609207105
SO	SOUTHERN CO	591,522	$53.34M	0.2%	$29.06	+180.9%	COM	842587107
SCHW	SCHWAB CHARLES CORP	813,878	$52.75M	0.2%	$27.89	+131.5%	COM	808513105
CI	THE CIGNA GROUP	151,219	$52.39M	0.2%	$190.54	+75.8%	COM	125523100
ICE	INTERCONTINENTAL EXCHANGE IN	307,973	$49.47M	0.2%	$48.47	+212.9%	COM	45866F104
TRNO	TERRENO RLTY CORP	727,284	$48.6M	0.1%	$44.28	—	COM	88146M101
ZTS	ZOETIS INC	247,896	$48.43M	0.1%	$33.88	+435.1%	CL A	98978V103
DUK	DUKE ENERGY CORP NEW	416,068	$47.97M	0.1%	$45.67	+131.9%	COM NEW	26441C204
TGT	TARGET CORP	307,564	$47.94M	0.1%	$75.43	+87.0%	COM	87612E106
BA	BOEING CO	315,128	$47.91M	0.1%	$98.74	+73.7%	COM	097023105
SHW	SHERWIN WILLIAMS CO	124,762	$47.62M	0.1%	$191.56	+80.1%	COM	824348106
KKR	KKR & CO INC	364,107	$47.55M	0.1%	$100.80	+16.5%	COM	48251W104
TT	TRANE TECHNOLOGIES PLC	121,838	$47.36M	0.1%	$80.66	+325.3%	SHS	G8994E103
MO	ALTRIA GROUP INC	921,977	$47.06M	0.1%	$18.47	+146.5%	COM	02209S103
CL	COLGATE PALMOLIVE CO	445,570	$46.25M	0.1%	$45.54	+117.2%	COM	194162103
EQIX	EQUINIX INC	50,905	$45.18M	0.1%	$239.80	+231.4%	COM	29444U700
PYPL	PAYPAL HLDGS INC	562,218	$43.87M	0.1%	$39.40	+69.4%	COM	70450Y103
CEG	CONSTELLATION ENERGY CORP	168,561	$43.83M	0.1%	$47.85	+312.0%	COM	21037T109
PH	PARKER-HANNIFIN CORP	69,169	$43.7M	0.1%	$84.14	+566.0%	COM	701094104
CME	CME GROUP INC	197,547	$43.59M	0.1%	$67.75	+189.9%	COM	12572Q105
MCO	MOODYS CORP	91,419	$43.39M	0.1%	$166.19	+176.0%	COM	615369105
TDG	TRANSDIGM GROUP INC	30,215	$43.12M	0.1%	$188.57	+511.1%	COM	893641100
ATO	ATMOS ENERGY CORP	310,529	$43.07M	0.1%	$95.43	+30.4%	COM	049560105
CMG	CHIPOTLE MEXICAN GRILL INC	746,154	$42.99M	0.1%	$61.04	-9.3%	COM	169656105
GD	GENERAL DYNAMICS CORP	139,657	$42.2M	0.1%	$85.92	+233.5%	COM	369550108
APH	AMPHENOL CORP NEW	645,932	$42.09M	0.1%	$40.89	+56.6%	CL A	032095101
MMM	3M CO	306,267	$41.87M	0.1%	$81.72	+45.8%	COM	88579Y101
NEM	NEWMONT CORP	782,457	$41.82M	0.1%	$30.36	+59.4%	COM	651639106
SNPS	SYNOPSYS INC	82,396	$41.72M	0.1%	$71.57	+649.8%	COM	871607107
AON	AON PLC	119,549	$41.36M	0.1%	$200.48	+61.8%	SHS CL A	G0403H108
WM	WASTE MGMT INC DEL	196,648	$40.82M	0.1%	$34.54	+491.4%	COM	94106L109
BDX	BECTON DICKINSON & CO	169,030	$40.75M	0.1%	$99.28	+129.3%	COM	075887109
MSI	MOTOROLA SOLUTIONS INC	90,290	$40.6M	0.1%	$57.46	+614.8%	COM NEW	620076307
HCA	HCA HEALTHCARE INC	99,681	$40.51M	0.1%	$71.69	+405.1%	COM	40412C101
PNC	PNC FINL SVCS GROUP INC	219,072	$40.5M	0.1%	$51.83	+223.2%	COM	693475105
PLTR	PALANTIR TECHNOLOGIES INC	1,080,180	$40.18M	0.1%	$30.69	0.0%	CL A	69608A108
WELL	WELLTOWER INC	312,820	$40.05M	0.1%	$54.79	+107.7%	COM	95040Q104
ITW	ILLINOIS TOOL WKS INC	151,061	$39.59M	0.1%	$52.93	+348.3%	COM	452308109
NOC	NORTHROP GRUMMAN CORP	73,899	$39.02M	0.1%	$72.41	+560.1%	COM	666807102
USB	US BANCORP DEL	852,566	$38.99M	0.1%	$24.64	+66.9%	COM NEW	902973304
FCX	FREEPORT-MCMORAN INC	770,752	$38.48M	0.1%	$17.69	+150.0%	CL B	35671D857
GEV	GE VERNOVA INC	149,335	$38.08M	0.1%	$158.10	+21.2%	COM	36828A101
CTAS	CINTAS CORP	184,312	$37.95M	0.1%	$145.43	+31.3%	COM	172908105
CSX	CSX CORP	1,094,325	$37.79M	0.1%	$22.88	+45.1%	COM	126408103
CARR	CARRIER GLOBAL CORPORATION	454,251	$36.56M	0.1%	$17.89	+283.1%	COM	14448C104
APD	AIR PRODS & CHEMS INC	122,595	$36.5M	0.1%	$76.43	+244.3%	COM	009158106
ORLY	OREILLY AUTOMOTIVE INC	31,596	$36.39M	0.1%	$7.99	+818.9%	COM	67103H107
TFC	TRUIST FINL CORP	841,862	$36.01M	0.1%	$40.12	-1.4%	COM	89832Q109
CRWD	CROWDSTRIKE HLDGS INC	124,832	$35.01M	0.1%	$330.68	-14.1%	CL A	22788C105
MCK	MCKESSON CORP	69,976	$34.6M	0.1%	$115.49	+379.2%	COM	58155Q103
EMR	EMERSON ELEC CO	315,304	$34.48M	0.1%	$41.52	+153.1%	COM	291011104
FDX	FEDEX CORP	122,395	$33.5M	0.1%	$105.23	+167.3%	COM	31428X106
MAR	MARRIOTT INTL INC NEW	133,230	$33.12M	0.1%	$68.27	+236.6%	CL A	571903202
AJG	GALLAGHER ARTHUR J & CO	117,528	$33.07M	0.1%	$46.97	+493.2%	COM	363576109
PSA	PUBLIC STORAGE OPER CO	90,770	$33.03M	0.1%	$116.81	+162.4%	COM	74460D109
AFL	AFLAC INC	293,270	$32.79M	0.1%	$31.13	+217.2%	COM	001055102
NXPI	NXP SEMICONDUCTORS N V	136,591	$32.78M	0.1%	$167.38	+45.8%	COM	N6596X109
AZO	AUTOZONE INC	10,357	$32.62M	0.1%	$430.88	+612.5%	COM	053332102
ADSK	AUTODESK INC	116,054	$31.97M	0.1%	$54.29	+363.6%	COM	052769106
NSC	NORFOLK SOUTHN CORP	128,434	$31.92M	0.1%	$62.95	+270.1%	COM	655844108
KMB	KIMBERLY-CLARK CORP	223,581	$31.81M	0.1%	$72.29	+85.6%	COM	494368103
PAYX	PAYCHEX INC	231,739	$31.1M	0.1%	$45.91	+165.5%	COM	704326107
COF	CAPITAL ONE FINL CORP	207,319	$31.04M	0.1%	$50.84	+175.1%	COM	14040H105
HLT	HILTON WORLDWIDE HLDGS INC	132,150	$30.46M	0.1%	$66.37	+225.1%	COM	43300A203
DHI	D R HORTON INC	157,354	$30.02M	0.1%	$21.83	+693.2%	COM	23331A109
ABNB	AIRBNB INC	235,911	$29.92M	0.1%	$137.95	-6.0%	COM CL A	009066101
MPC	MARATHON PETE CORP	183,612	$29.91M	0.1%	$39.82	+311.7%	COM	56585A102
PSX	PHILLIPS 66	227,440	$29.9M	0.1%	$48.31	+165.8%	COM	718546104
WMB	WILLIAMS COS INC	654,166	$29.86M	0.1%	$18.85	+121.5%	COM	969457100
O	REALTY INCOME CORP	468,633	$29.72M	0.1%	$43.45	+26.6%	COM	756109104
URI	UNITED RENTALS INC	35,705	$28.91M	0.1%	$111.29	+538.7%	COM	911363109
TRV	TRAVELERS COMPANIES INC	122,760	$28.74M	0.1%	$65.85	+227.0%	COM	89417E109
BK	BANK NEW YORK MELLON CORP	398,253	$28.62M	0.1%	$23.79	+168.4%	COM	064058100
OKE	ONEOK INC NEW	313,950	$28.61M	0.1%	$32.78	+148.6%	COM	682680103
SRE	SEMPRA	339,466	$28.39M	0.1%	$49.35	+54.8%	COM	816851109
PCAR	PACCAR INC	282,928	$27.92M	0.1%	$37.36	+146.9%	COM	693718108
SPG	SIMON PPTY GROUP INC NEW	164,924	$27.88M	0.1%	$92.17	+60.1%	COM	828806109
JCI	JOHNSON CTLS INTL PLC	358,753	$27.84M	0.1%	$33.25	+107.4%	SHS	G51502105
CCI	CROWN CASTLE INC	234,170	$27.78M	0.1%	$57.30	+78.0%	COM	22822V101
GM	GENERAL MTRS CO	604,120	$27.09M	0.1%	$28.20	+62.0%	COM	37045V100
ROST	ROSS STORES INC	179,693	$27.05M	0.1%	$38.96	+273.0%	COM	778296103
ALL	ALLSTATE CORP	141,574	$26.85M	0.1%	$40.16	+330.4%	COM	020002101
DLR	DIGITAL RLTY TR INC	165,062	$26.71M	0.1%	$84.01	+74.8%	COM	253868103
—	UNILEVER PLC	406,553	$26.41M	0.1%	$56.76	—	SPON ADR NEW	904767704
FTNT	FORTINET INC	340,406	$26.4M	0.1%	$50.61	+35.0%	COM	34959E109
D	DOMINION ENERGY INC	453,662	$26.22M	0.1%	$42.14	+21.4%	COM	25746U109
MET	METLIFE INC	317,135	$26.16M	0.1%	$26.14	+175.0%	COM	59156R108
FVRR	FIVERR INTL LTD	992,043	$25.66M	0.1%	$27.98	-13.4%	ORD SHS	M4R82T106
FICO	FAIR ISAAC CORP	13,147	$25.55M	0.1%	$665.18	+157.2%	COM	303250104
DSGX	DESCARTES SYS GROUP INC	245,947	$25.32M	0.1%	$10.34	+861.4%	COM	249906108
AIG	AMERICAN INTL GROUP INC	345,290	$25.29M	0.1%	$36.14	+99.9%	COM NEW	026874784
EBAY	EBAY INC.	387,395	$25.22M	0.1%	$27.49	+104.8%	COM	278642103
CPRT	COPART INC	475,558	$24.92M	0.1%	$33.23	+56.3%	COM	217204106
AMP	AMERIPRISE FINL INC	52,891	$24.85M	0.1%	$63.71	+569.5%	COM	03076C106
GWW	GRAINGER W W INC	23,823	$24.75M	0.1%	$226.01	+323.4%	COM	384802104
FIS	FIDELITY NATL INFORMATION SV	294,871	$24.7M	0.1%	$77.94	-1.7%	COM	31620M106
TEL	TE CONNECTIVITY PLC	163,332	$24.66M	0.1%	$146.90	0.0%	ORD SHS	G87052109
LHX	L3HARRIS TECHNOLOGIES INC	102,672	$24.42M	0.1%	$181.13	+24.0%	COM	502431109
LEN	LENNAR CORP	130,249	$24.42M	0.1%	$40.52	+305.3%	CL A	526057104
MPWR	MONOLITHIC PWR SYS INC	26,398	$24.4M	0.1%	$360.61	+136.6%	COM	609839105
SNOW	SNOWFLAKE INC	212,288	$24.38M	0.1%	$176.83	-30.5%	CL A	833445109
MNST	MONSTER BEVERAGE CORP NEW	459,495	$23.97M	0.1%	$39.30	+26.1%	COM	61174X109
CMI	CUMMINS INC	73,732	$23.87M	0.1%	$91.27	+215.5%	COM	231021106
PEG	PUBLIC SVC ENTERPRISE GRP IN	267,152	$23.83M	0.1%	$24.19	+215.7%	COM	744573106
KVUE	KENVUE INC	1,027,830	$23.77M	0.1%	$20.79	-5.5%	COM	49177J102
PWR	QUANTA SVCS INC	79,280	$23.64M	0.1%	$34.41	+666.9%	COM	74762E102
A	AGILENT TECHNOLOGIES INC	157,800	$23.43M	0.1%	$30.45	+345.3%	COM	00846U101
MCHP	MICROCHIP TECHNOLOGY INC.	290,741	$23.34M	0.1%	$45.83	+72.8%	COM	595017104
VLO	VALERO ENERGY CORP	172,609	$23.31M	0.1%	$28.05	+396.8%	COM	91913Y100
IQV	IQVIA HLDGS INC	98,278	$23.29M	0.1%	$108.31	+117.9%	COM	46266C105
—	CHAMPIONX CORPORATION	770,690	$23.24M	0.1%	$25.88	—	COM	15872M104
PRU	PRUDENTIAL FINL INC	191,540	$23.2M	0.1%	$42.19	+162.0%	COM	744320102
GEHC	GE HEALTHCARE TECHNOLOGIES I	245,869	$23.07M	0.1%	$72.94	+14.8%	COMMON STOCK	36266G107
RCL	ROYAL CARIBBEAN GROUP	129,991	$23.06M	0.1%	$104.99	+51.7%	COM	V7780T103
KMI	KINDER MORGAN INC DEL	1,035,517	$22.87M	0.1%	$20.26	-2.0%	COM	49456B101
ACGL	ARCH CAP GROUP LTD	203,051	$22.72M	0.1%	$53.09	+86.3%	ORD	G0450A105
PCG	PG&E CORP	1,146,016	$22.66M	0.1%	$12.79	+44.9%	COM	69331C108
SAN	BANCO SANTANDER S.A.	4,411,684	$22.5M	0.1%	$5.10	—	ADR	05964H105
OTIS	OTIS WORLDWIDE CORP	216,294	$22.48M	0.1%	$48.13	+93.3%	COM	68902V107
GIS	GENERAL MLS INC	303,694	$22.43M	0.1%	$36.46	+80.0%	COM	370334104
IDXX	IDEXX LABS INC	44,149	$22.3M	0.1%	$144.13	+237.1%	COM	45168D104
RSG	REPUBLIC SVCS INC	110,556	$22.2M	0.1%	$30.01	+559.7%	COM	760759100
FAST	FASTENAL CO	309,919	$22.13M	0.1%	$11.37	+189.5%	COM	311900104
STZ	CONSTELLATION BRANDS INC	85,882	$22.13M	0.1%	$60.82	+295.0%	CL A	21036P108
F	FORD MTR CO	2,093,578	$22.11M	0.1%	$7.92	+31.8%	COM	345370860
AME	AMETEK INC	128,695	$22.1M	0.1%	$45.39	+264.3%	COM	031100100
CTVA	CORTEVA INC	374,457	$22.01M	0.1%	$25.03	+114.9%	COM	22052L104
YUM	YUM BRANDS INC	157,561	$22.01M	0.1%	$41.63	+210.8%	COM	988498101
HWM	HOWMET AEROSPACE INC	218,852	$21.94M	0.1%	$17.06	+427.2%	COM	443201108
VST	VISTRA CORP	184,354	$21.85M	0.1%	$82.76	+1.6%	COM	92840M102
EW	EDWARDS LIFESCIENCES CORP	330,393	$21.8M	0.1%	$53.46	+35.9%	COM	28176E108
EXC	EXELON CORP	537,268	$21.79M	0.1%	$16.82	+112.6%	COM	30161N101
KDP	KEURIG DR PEPPER INC	567,771	$21.28M	0.1%	$32.65	+3.0%	COM	49271V100
IR	INGERSOLL RAND INC	216,348	$21.24M	0.1%	$29.37	+216.1%	COM	45687V106
CNC	CENTENE CORP DEL	282,036	$21.23M	0.1%	$51.68	+41.8%	COM	15135B101
COR	CENCORA INC	94,236	$21.21M	0.1%	$52.78	+335.1%	COM	03073E105
IT	GARTNER INC	41,318	$20.94M	0.1%	$118.37	+306.1%	COM	366651107
DOW	DOW INC	382,172	$20.88M	0.1%	$34.08	+40.6%	COM	260557103
SYY	SYSCO CORP	265,559	$20.73M	0.1%	$29.33	+145.9%	COM	871829107
HUM	HUMANA INC	65,378	$20.71M	0.1%	$95.89	+263.9%	COM	444859102
ODFL	OLD DOMINION FREIGHT LINE IN	103,605	$20.58M	0.1%	$135.83	+41.9%	COM	679580100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	265,751	$20.51M	0.1%	$39.93	+82.5%	CL A	192446102
DD	DUPONT DE NEMOURS INC	229,937	$20.49M	0.1%	$27.11	+21.7%	COM	26614N102
EXR	EXTRA SPACE STORAGE INC	113,627	$20.47M	0.1%	$81.99	+93.3%	COM	30225T102
VRSK	VERISK ANALYTICS INC	76,366	$20.46M	0.1%	$76.43	+250.9%	COM	92345Y106
KR	KROGER CO	356,191	$20.41M	0.1%	$22.87	+128.0%	COM	501044101
UDR	UDR INC	448,416	$20.33M	0.1%	$35.96	+12.9%	COM	902653104
CBRE	CBRE GROUP INC	163,146	$20.31M	0.1%	$29.09	+274.8%	CL A	12504L109
—	HESS CORP	149,520	$20.3M	0.1%	$66.16	—	COM	42809H107
EFX	EQUIFAX INC	66,725	$19.61M	0.1%	$65.20	+328.1%	COM	294429105
XEL	XCEL ENERGY INC	300,109	$19.6M	0.1%	$24.99	+126.4%	COM	98389B100
ED	CONSOLIDATED EDISON INC	186,610	$19.43M	0.1%	$43.69	+116.1%	COM	209115104
RMD	RESMED INC	78,899	$19.26M	0.1%	$75.60	+192.0%	COM	761152107
BKR	BAKER HUGHES COMPANY	532,656	$19.26M	0.1%	$24.69	+38.2%	CL A	05722G100
NUE	NUCOR CORP	127,257	$19.13M	0.1%	$35.58	+312.6%	COM	670346105
—	DISCOVER FINL SVCS	134,809	$18.91M	0.1%	$55.41	—	COM	254709108
HPQ	HP INC	526,662	$18.89M	0.1%	$11.66	+185.1%	COM	40434L105
GLW	CORNING INC	417,250	$18.84M	0.1%	$12.00	+240.6%	COM	219350105
VICI	VICI PPTYS INC	561,449	$18.7M	0.1%	$24.41	+19.4%	COM	925652109
IRM	IRON MTN INC DEL	157,279	$18.69M	0.1%	$21.74	+369.5%	COM	46284V101
OXY	OCCIDENTAL PETE CORP	361,437	$18.63M	0.1%	$53.90	+2.8%	COM	674599105
HIG	HARTFORD FINL SVCS GROUP INC	157,739	$18.55M	0.1%	$24.06	+345.1%	COM	416515104
EQT	EQT CORP	505,851	$18.53M	0.1%	$36.95	-9.6%	COM	26884L109
EA	ELECTRONIC ARTS INC	128,912	$18.49M	0.1%	$29.34	+391.0%	COM	285512109
DELL	DELL TECHNOLOGIES INC	155,244	$18.4M	0.1%	$113.89	0.0%	CL C	24703L202
MLM	MARTIN MARIETTA MATLS INC	34,012	$18.31M	0.1%	$128.22	+318.2%	COM	573284106
EIX	EDISON INTL	207,077	$18.03M	0.1%	$35.98	+111.2%	COM	281020107
DAL	DELTA AIR LINES INC DEL	353,849	$17.97M	0.1%	$30.63	+40.0%	COM NEW	247361702
VMC	VULCAN MATLS CO	71,465	$17.9M	0.1%	$58.80	+318.1%	COM	929160109
MTD	METTLER TOLEDO INTERNATIONAL	11,802	$17.7M	0.1%	$402.61	+248.7%	COM	592688105
XYL	XYLEM INC	130,773	$17.66M	0.1%	$49.28	+167.1%	COM	98419M100
TER	TERADYNE INC	131,184	$17.57M	0.1%	$101.13	+32.5%	COM	880770102
TRGP	TARGA RES CORP	117,466	$17.39M	0.1%	$64.92	+110.8%	COM	87612G101
AVB	AVALONBAY CMNTYS INC	77,124	$17.37M	0.1%	$101.01	+103.3%	COM	053484101
FANG	DIAMONDBACK ENERGY INC	100,726	$17.37M	0.1%	$90.85	+103.8%	COM	25278X109
CHH	CHOICE HOTELS INTL INC	131,500	$17.13M	0.1%	$56.81	+117.4%	COM	169905106
TSCO	TRACTOR SUPPLY CO	58,859	$17.12M	0.1%	$12.59	+317.3%	COM	892356106
WAB	WABTEC	94,135	$17.11M	0.1%	$69.72	+133.8%	COM	929740108
CHTR	CHARTER COMMUNICATIONS INC N	52,785	$17.11M	0.1%	$258.18	+30.3%	CL A	16119P108
DECK	DECKERS OUTDOOR CORP	105,568	$16.83M	0.1%	$146.61	+4.0%	COM	243537107
CSGP	COSTAR GROUP INC	222,449	$16.78M	0.1%	$69.47	+9.2%	COM	22160N109
LULU	LULULEMON ATHLETICA INC	61,659	$16.73M	0.1%	$432.06	-38.6%	COM	550021109
ON	ON SEMICONDUCTOR CORP	229,666	$16.68M	0.1%	$55.72	+30.6%	COM	682189105
NTLA	INTELLIA THERAPEUTICS INC	811,033	$16.67M	0.1%	$24.95	-7.6%	COM	45826J105
KHC	KRAFT HEINZ CO	473,891	$16.64M	0.1%	$43.97	-27.6%	COM	500754106
PPG	PPG INDS INC	125,520	$16.63M	0.1%	$79.07	+54.3%	COM	693506107
SNA	SNAP ON INC	57,162	$16.56M	0.1%	$155.83	+70.5%	COM	833034101
WEC	WEC ENERGY GROUP INC	171,265	$16.47M	0.1%	$36.64	+130.9%	COM	92939U106
ROK	ROCKWELL AUTOMATION INC	61,279	$16.45M	0.1%	$74.27	+249.3%	COM	773903109
CDW	CDW CORP	72,567	$16.42M	0.1%	$107.02	+103.3%	COM	12514G108
NVR	NVR INC	1,659	$16.28M	0.0%	$3669.69	+137.9%	COM	62944T105
HSY	HERSHEY CO	84,412	$16.19M	0.0%	$77.29	+140.7%	COM	427866108
MTB	M & T BK CORP	90,196	$16.07M	0.0%	$99.48	+59.9%	COM	55261F104
WTW	WILLIS TOWERS WATSON PLC LTD	54,477	$16.05M	0.0%	$105.04	+161.9%	SHS	G96629103
PHM	PULTE GROUP INC	111,283	$15.97M	0.0%	$17.83	+605.1%	COM	745867101
HUBB	HUBBELL INC	37,232	$15.95M	0.0%	$235.23	+60.5%	COM	443510607
ADM	ARCHER DANIELS MIDLAND CO	266,562	$15.92M	0.0%	$26.12	+121.4%	COM	039483102
VLTO	VERALTO CORP	141,923	$15.88M	0.0%	$76.78	+36.7%	COM SHS	92338C103
AWK	AMERICAN WTR WKS CO INC NEW	106,442	$15.57M	0.0%	$61.78	+122.2%	COM	030420103
FITB	FIFTH THIRD BANCORP	363,269	$15.56M	0.0%	$13.53	+185.3%	COM	316773100
FTV	FORTIVE CORP	196,703	$15.53M	0.0%	$32.54	+68.0%	COM	34959J108
AXON	AXON ENTERPRISE INC	38,497	$15.38M	0.0%	$207.16	+66.4%	COM	05464C101
BIIB	BIOGEN INC	78,625	$15.24M	0.0%	$236.64	-11.6%	COM	09062X103
HOLX	HOLOGIC INC	186,891	$15.22M	0.0%	$46.51	+72.0%	COM	436440101
VTI	VANGUARD INDEX FDS	53,585	$15.17M	0.0%	$197.19	—	TOTAL STK MKT	922908769
—	ANSYS INC	47,449	$15.12M	0.0%	$128.20	—	COM	03662Q105
ETR	ENTERGY CORP NEW	114,735	$15.1M	0.0%	$24.97	+126.7%	COM	29364G103
KEYS	KEYSIGHT TECHNOLOGIES INC	93,583	$14.87M	0.0%	$61.47	+131.5%	COM	49338L103
DOV	DOVER CORP	76,602	$14.69M	0.0%	$42.73	+319.8%	COM	260003108
CLX	CLOROX CO DEL	89,583	$14.59M	0.0%	$76.96	+83.4%	COM	189054109
CHD	CHURCH & DWIGHT CO INC	138,825	$14.54M	0.0%	$41.78	+141.5%	COM	171340102
NRG	NRG ENERGY INC	159,391	$14.52M	0.0%	$31.08	+151.0%	COM NEW	629377508
GRMN	GARMIN LTD	82,450	$14.51M	0.0%	$38.36	+340.2%	SHS	H2906T109
CAH	CARDINAL HEALTH INC	130,936	$14.47M	0.0%	$37.84	+170.5%	COM	14149Y108
MAS	MASCO CORP	172,281	$14.46M	0.0%	$26.79	+176.4%	COM	574599106
IFF	INTERNATIONAL FLAVORS&FRAGRA	137,473	$14.43M	0.0%	$96.71	-0.1%	COM	459506101
DXCM	DEXCOM INC	214,974	$14.41M	0.0%	$91.59	-10.3%	COM	252131107
FSLR	FIRST SOLAR INC	57,493	$14.34M	0.0%	$150.36	+49.8%	COM	336433107
HPE	HEWLETT PACKARD ENTERPRISE C	698,829	$14.3M	0.0%	$6.73	+173.0%	COM	42824C109
VTR	VENTAS INC	222,292	$14.26M	0.0%	$47.88	+16.9%	COM	92276F100
DTE	DTE ENERGY CO	110,995	$14.25M	0.0%	$48.57	+136.4%	COM	233331107
STT	STATE STR CORP	160,941	$14.24M	0.0%	$48.43	+62.6%	COM	857477103
GPN	GLOBAL PMTS INC	136,418	$13.97M	0.0%	$112.80	-9.4%	COM	37940X102
DGX	QUEST DIAGNOSTICS INC	89,967	$13.97M	0.0%	$72.48	+101.2%	COM	74834L100
SBAC	SBA COMMUNICATIONS CORP NEW	58,000	$13.96M	0.0%	$136.66	+57.8%	CL A	78410G104
HAL	HALLIBURTON CO	473,361	$13.75M	0.0%	$34.42	-11.9%	COM	406216101
TROW	PRICE T ROWE GROUP INC	126,043	$13.73M	0.0%	$51.49	+98.5%	COM	74144T108
EQR	EQUITY RESIDENTIAL	183,745	$13.68M	0.0%	$37.17	+83.1%	SH BEN INT	29476L107
NTAP	NETAPP INC	110,241	$13.62M	0.0%	$26.62	+354.9%	COM	64110D104
BR	BROADRIDGE FINL SOLUTIONS IN	62,578	$13.46M	0.0%	$99.79	+104.9%	COM	11133T103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	87,400	$13.43M	0.0%	$120.97	+25.4%	COM	874054109
TYL	TYLER TECHNOLOGIES INC	22,975	$13.41M	0.0%	$336.53	+67.3%	COM	902252105
LYB	LYONDELLBASELL INDUSTRIES N	139,442	$13.37M	0.0%	$36.99	+130.2%	SHS - A -	N53745100
WY	WEYERHAEUSER CO MTN BE	392,145	$13.28M	0.0%	$18.88	+55.9%	COM NEW	962166104
RF	REGIONS FINANCIAL CORP NEW	568,400	$13.26M	0.0%	$7.00	+194.1%	COM	7591EP100
ES	EVERSOURCE ENERGY	193,317	$13.16M	0.0%	$38.11	+58.3%	COM	30040W108
BRO	BROWN & BROWN INC	126,944	$13.15M	0.0%	$54.23	+81.8%	COM	115236101
DVN	DEVON ENERGY CORP NEW	335,943	$13.14M	0.0%	$27.80	+51.7%	COM	25179M103
PPL	PPL CORP	396,196	$13.11M	0.0%	$18.48	+58.2%	COM	69351T106
SW	SMURFIT WESTROCK PLC	264,534	$13.07M	0.0%	$43.84	0.0%	SHS	G8267P108
STE	STERIS PLC	53,874	$13.07M	0.0%	$144.00	+60.5%	SHS USD	G8473T100
FE	FIRSTENERGY CORP	283,774	$12.59M	0.0%	$25.16	+58.3%	COM	337932107
EL	LAUDER ESTEE COS INC	125,792	$12.54M	0.0%	$106.80	-13.6%	CL A	518439104
AEE	AMEREN CORP	143,056	$12.51M	0.0%	$27.23	+182.0%	COM	023608102
STX	SEAGATE TECHNOLOGY HLDNGS PL	112,594	$12.33M	0.0%	$78.53	+26.0%	ORD SHS	G7997R103
RJF	RAYMOND JAMES FINL INC	99,381	$12.17M	0.0%	$59.86	+91.2%	COM	754730109
MRNA	MODERNA INC	181,616	$12.14M	0.0%	$366.73	-75.0%	COM	60770K107
BLDR	BUILDERS FIRSTSOURCE INC	62,437	$12.1M	0.0%	$132.90	+24.8%	COM	12008R107
ZBH	ZIMMER BIOMET HOLDINGS INC	111,313	$12.02M	0.0%	$78.94	+36.3%	COM	98956P102
MKC	MCCORMICK & CO INC	145,824	$12M	0.0%	$56.87	+32.0%	COM NON VTG	579780206
WDC	WESTERN DIGITAL CORP.	175,080	$11.96M	0.0%	$36.35	+38.5%	COM	958102105
OMC	OMNICOM GROUP INC	115,442	$11.94M	0.0%	$43.06	+112.1%	COM	681919106
GDDY	GODADDY INC	75,699	$11.87M	0.0%	$131.95	+15.9%	CL A	380237107
COO	COOPER COS INC	106,968	$11.8M	0.0%	$96.75	+0.6%	COM	216648501
LDOS	LEIDOS HOLDINGS INC	72,342	$11.79M	0.0%	$77.83	+91.6%	COM	525327102
WST	WEST PHARMACEUTICAL SVSC INC	39,190	$11.76M	0.0%	$195.93	+55.7%	COM	955306105
—	KELLANOVA	144,439	$11.66M	0.0%	$41.63	+64.3%	COM	487836108
CPAY	CORPAY INC	37,227	$11.64M	0.0%	$286.94	+2.4%	COM SHS	219948106
PTC	PTC INC	64,410	$11.64M	0.0%	$136.78	+28.5%	COM	69370C100
WAT	WATERS CORP	32,222	$11.6M	0.0%	$103.86	+213.4%	COM	941848103
CBOE	CBOE GLOBAL MKTS INC	56,256	$11.53M	0.0%	$74.63	+160.4%	COM	12503M108
HBAN	HUNTINGTON BANCSHARES INC	778,732	$11.45M	0.0%	$7.63	+75.9%	COM	446150104
CINF	CINCINNATI FINL CORP	83,770	$11.4M	0.0%	$40.51	+208.7%	COM	172062101
CMS	CMS ENERGY CORP	160,166	$11.31M	0.0%	$22.73	+177.3%	COM	125896100
BALL	BALL CORP	163,574	$11.11M	0.0%	$31.02	+100.4%	COM	058498106
TDY	TELEDYNE TECHNOLOGIES INC	25,106	$10.99M	0.0%	$351.41	+18.0%	COM	879360105
LH	LABCORP HOLDINGS INC	49,125	$10.98M	0.0%	$199.50	+8.4%	COM SHS	504922105
BBY	BEST BUY INC	105,257	$10.87M	0.0%	$20.09	+317.7%	COM	086516101
MOH	MOLINA HEALTHCARE INC	31,418	$10.83M	0.0%	$307.61	+7.3%	COM	60855R100
INVH	INVITATION HOMES INC	305,475	$10.77M	0.0%	$32.82	+3.2%	COM	46187W107
GPC	GENUINE PARTS CO	76,257	$10.65M	0.0%	$57.61	+130.4%	COM	372460105
SYF	SYNCHRONY FINANCIAL	212,266	$10.59M	0.0%	$24.76	+90.7%	COM	87165B103
DRI	DARDEN RESTAURANTS INC	64,315	$10.56M	0.0%	$35.52	+309.6%	COM	237194105
CNP	CENTERPOINT ENERGY INC	355,140	$10.45M	0.0%	$17.12	+57.9%	COM	15189T107
BAX	BAXTER INTL INC	273,559	$10.39M	0.0%	$36.25	-1.5%	COM	071813109
PKG	PACKAGING CORP AMER	47,826	$10.3M	0.0%	$87.89	+118.3%	COM	695156109
—	APTIV PLC	142,489	$10.26M	0.0%	$84.74	—	SHS	G6095L109
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	27,662	$10.24M	0.0%	$234.52	+43.2%	CL A	989207105
ESS	ESSEX PPTY TR INC	34,434	$10.17M	0.0%	$131.82	+108.5%	COM	297178105
XLI	SELECT SECTOR SPDR TR	74,867	$10.14M	0.0%	$110.77	—	INDL	81369Y704
UAL	UNITED AIRLS HLDGS INC	176,307	$10.06M	0.0%	$52.47	-11.8%	COM	910047109
EXPD	EXPEDITORS INTL WASH INC	76,323	$10.03M	0.0%	$34.58	+247.7%	COM	302130109
CCL	CARNIVAL CORP	541,632	$10.01M	0.0%	$22.22	-23.8%	UNIT 99/99/9999	143658300
DG	DOLLAR GEN CORP NEW	117,974	$9.977M	0.0%	$52.45	+102.2%	COM	256677105
MAA	MID-AMER APT CMNTYS INC	62,664	$9.957M	0.0%	$69.22	+109.0%	COM	59522J103
ULTA	ULTA BEAUTY INC	25,582	$9.954M	0.0%	$220.03	+70.5%	COM	90384S303
WBD	WARNER BROS DISCOVERY INC	1,202,409	$9.92M	0.0%	$18.45	-57.6%	COM SER A	934423104
ARE	ALEXANDRIA REAL ESTATE EQ IN	83,470	$9.912M	0.0%	$96.02	+13.8%	COM	015271109
EXPE	EXPEDIA GROUP INC	66,843	$9.894M	0.0%	$112.10	+17.2%	COM NEW	30212P303
CFG	CITIZENS FINL GROUP INC	240,360	$9.872M	0.0%	$17.78	+116.0%	COM	174610105
PFG	PRINCIPAL FINANCIAL GROUP IN	114,237	$9.813M	0.0%	$26.60	+188.0%	COM	74251V102
NTRS	NORTHERN TR CORP	108,109	$9.733M	0.0%	$46.86	+79.3%	COM	665859104
STLD	STEEL DYNAMICS INC	76,939	$9.7M	0.0%	$91.95	+29.3%	COM	858119100
LUV	SOUTHWEST AIRLS CO	325,142	$9.634M	0.0%	$17.31	+55.1%	COM	844741108
AOS	SMITH A O CORP	106,763	$9.591M	0.0%	$50.60	+59.3%	COM	831865209
FDS	FACTSET RESH SYS INC	20,839	$9.583M	0.0%	$430.43	-2.8%	COM	303075105
ALGN	ALIGN TECHNOLOGY INC	37,646	$9.574M	0.0%	$189.62	+24.4%	COM	016255101
AVY	AVERY DENNISON CORP	43,247	$9.547M	0.0%	$52.49	+299.9%	COM	053611109
CTRA	COTERRA ENERGY INC	398,527	$9.545M	0.0%	$20.13	+16.9%	COM	127097103
LVS	LAS VEGAS SANDS CORP	189,521	$9.54M	0.0%	$56.53	-29.5%	COM	517834107
LYV	LIVE NATION ENTERTAINMENT IN	84,477	$9.249M	0.0%	$70.42	+37.3%	COM	538034109
SWK	STANLEY BLACK & DECKER INC	83,245	$9.168M	0.0%	$63.79	+41.7%	COM	854502101
WRB	BERKLEY W R CORP	161,193	$9.144M	0.0%	$37.64	+43.2%	COM	084423102
TSN	TYSON FOODS INC	153,245	$9.127M	0.0%	$32.58	+78.6%	CL A	902494103
IP	INTERNATIONAL PAPER CO	186,345	$9.103M	0.0%	$26.79	+64.9%	COM	460146103
EG	EVEREST GROUP LTD	23,231	$9.103M	0.0%	$217.74	+71.3%	COM	G3223R108
TXT	TEXTRON INC	100,460	$8.899M	0.0%	$29.51	+198.6%	COM	883203101
J	JACOBS SOLUTIONS INC	67,134	$8.788M	0.0%	$100.68	+18.2%	COM	46982L108
—	AMCOR PLC	774,947	$8.78M	0.0%	$8.55	+18.5%	ORD	G0250X107
PODD	INSULET CORP	37,594	$8.75M	0.0%	$296.41	-30.7%	COM	45784P101
IEX	IDEX CORP	40,588	$8.706M	0.0%	$154.17	+28.3%	COM	45167R104
PNR	PENTAIR PLC	88,734	$8.677M	0.0%	$40.11	+110.5%	SHS	G7S00T104
DOC	HEALTHPEAK PROPERTIES INC	377,337	$8.63M	0.0%	$23.12	-14.4%	COM	42250P103
VRSN	VERISIGN INC	45,004	$8.549M	0.0%	$67.01	+166.8%	COM	92343E102
RVTY	REVVITY INC	66,645	$8.514M	0.0%	$50.48	+132.1%	COM	714046109
SWKS	SKYWORKS SOLUTIONS INC	85,633	$8.458M	0.0%	$71.78	+40.2%	COM	83088M102
LNT	ALLIANT ENERGY CORP	138,726	$8.419M	0.0%	$28.41	+91.4%	COM	018802108
CAG	CONAGRA BRANDS INC	258,846	$8.418M	0.0%	$19.98	+41.3%	COM	205887102
HST	HOST HOTELS & RESORTS INC	478,025	$8.413M	0.0%	$11.74	+35.8%	COM	44107P104
KIM	KIMCO RLTY CORP	361,444	$8.393M	0.0%	$14.64	+41.3%	COM	49446R109
KEY	KEYCORP	497,662	$8.336M	0.0%	$7.46	+99.3%	COM	493267108
NI	NISOURCE INC	240,471	$8.332M	0.0%	$12.56	+144.5%	COM	65473P105
CF	CF INDS HLDGS INC	96,730	$8.299M	0.0%	$40.07	+86.8%	COM	125269100
UTHR	UNITED THERAPEUTICS CORP DEL	23,049	$8.26M	0.0%	$302.39	+11.7%	COM	91307C102
ENPH	ENPHASE ENERGY INC	72,606	$8.206M	0.0%	$181.17	-38.3%	COM	29355A107
AKAM	AKAMAI TECHNOLOGIES INC	81,241	$8.201M	0.0%	$47.82	+103.8%	COM	00971T101
VGT	VANGUARD WORLD FD	13,880	$8.141M	0.0%	$154.79	—	INF TECH ETF	92204A702
TRMB	TRIMBLE INC	130,946	$8.13M	0.0%	$72.03	-22.5%	COM	896239100
DPZ	DOMINOS PIZZA INC	18,751	$8.066M	0.0%	$343.88	+23.6%	COM	25754A201
—	MARATHON OIL CORP	299,960	$7.988M	0.0%	$27.80	—	COM	565849106
GEN	GEN DIGITAL INC	290,415	$7.966M	0.0%	$12.69	+97.4%	COM	668771108
CE	CELANESE CORP DEL	58,586	$7.965M	0.0%	$88.37	+47.3%	COM	150870103
YETI	YETI HLDGS INC	194,030	$7.961M	0.0%	$46.18	-15.1%	COM	98585X104
POOL	POOL CORP	20,838	$7.852M	0.0%	$329.58	+2.8%	COM	73278L105
L	LOEWS CORP	97,746	$7.727M	0.0%	$42.72	+82.9%	COM	540424108
AES	AES CORP	382,784	$7.679M	0.0%	$9.16	+79.4%	COM	00130H105
NDSN	NORDSON CORP	29,170	$7.661M	0.0%	$219.23	+9.3%	COM	655663102
EVRG	EVERGY INC	123,293	$7.645M	0.0%	$40.45	+36.1%	COM	30034W106
ROL	ROLLINS INC	150,612	$7.618M	0.0%	$29.89	+62.5%	COM	775711104
DLTR	DOLLAR TREE INC	108,329	$7.618M	0.0%	$57.06	+59.8%	COM	256746108
IJH	ISHARES TR	119,961	$7.476M	0.0%	$82.74	—	CORE S&P MCP ETF	464287507
JBHT	HUNT J B TRANS SVCS INC	43,206	$7.446M	0.0%	$74.11	+123.4%	COM	445658107
VTRS	VIATRIS INC	640,430	$7.435M	0.0%	$13.24	-18.3%	COM	92556V106
BG	BUNGE GLOBAL SA	75,947	$7.34M	0.0%	$88.52	+10.4%	COM SHS	H11356104
UHS	UNIVERSAL HLTH SVCS INC	31,880	$7.301M	0.0%	$103.34	+107.3%	CL B	913903100
JBL	JABIL INC	60,824	$7.289M	0.0%	$126.75	-14.5%	COM	466313103
ERIE	ERIE INDTY CO	13,374	$7.22M	0.0%	$447.24	0.0%	CL A	29530P102
CPT	CAMDEN PPTY TR	57,175	$7.063M	0.0%	$127.86	-12.4%	SH BEN INT	133131102
SJM	SMUCKER J M CO	58,096	$7.035M	0.0%	$78.19	+42.7%	COM NEW	832696405
EMN	EASTMAN CHEM CO	62,685	$7.018M	0.0%	$49.09	+91.9%	COM	277432100
CHRW	C H ROBINSON WORLDWIDE INC	62,885	$6.941M	0.0%	$45.65	+106.0%	COM NEW	12541W209
TECH	BIO-TECHNE CORP	86,600	$6.922M	0.0%	$89.04	-16.2%	COM	09073M104
JKHY	HENRY JACK & ASSOC INC	39,086	$6.9M	0.0%	$131.49	+26.3%	COM	426281101
FFIV	F5 INC	31,253	$6.882M	0.0%	$106.45	+82.1%	COM	315616102
—	JUNIPER NETWORKS INC	176,491	$6.88M	0.0%	$20.54	—	COM	48203R104
ALLE	ALLEGION PLC	47,093	$6.863M	0.0%	$49.30	+164.7%	ORD SHS	G0176J109
EFA	ISHARES TR	80,360	$6.721M	0.0%	$71.21	—	MSCI EAFE ETF	464287465
KMX	CARMAX INC	84,348	$6.527M	0.0%	$47.06	+68.0%	COM	143130102
—	INTERPUBLIC GROUP COS INC	201,376	$6.37M	0.0%	$10.47	+177.1%	COM	460690100
REG	REGENCY CTRS CORP	87,930	$6.351M	0.0%	$48.53	+34.7%	COM	758849103
BXP	BXP INC	78,453	$6.312M	0.0%	$70.68	-5.9%	COM	101121101
TFX	TELEFLEX INCORPORATED	25,262	$6.248M	0.0%	$268.29	-14.2%	COM	879369106
EPAM	EPAM SYS INC	30,526	$6.076M	0.0%	$632.73	-68.3%	COM	29414B104
ALB	ALBEMARLE CORP	63,015	$5.968M	0.0%	$84.84	+1.7%	COM	012653101
XLV	SELECT SECTOR SPDR TR	38,448	$5.922M	0.0%	$135.14	—	SBI HEALTHCARE	81369Y209
GNTX	GENTEX CORP	198,763	$5.901M	0.0%	$30.84	+0.7%	COM	371901109
—	CATALENT INC	97,053	$5.878M	0.0%	$86.67	—	COM	148806102
TPR	TAPESTRY INC	123,484	$5.801M	0.0%	$32.93	+21.9%	COM	876030107
XLU	SELECT SECTOR SPDR TR	71,360	$5.764M	0.0%	$62.88	—	SBI INT-UTILS	81369Y886
INCY	INCYTE CORP	85,709	$5.665M	0.0%	$124.57	-48.8%	COM	45337C102
LKQ	LKQ CORP	141,147	$5.635M	0.0%	$29.09	+35.3%	COM	501889208
MGM	MGM RESORTS INTERNATIONAL	143,779	$5.62M	0.0%	$30.39	+30.2%	COM	552953101
HII	HUNTINGTON INGALLS INDS INC	21,028	$5.559M	0.0%	$210.47	+21.6%	COM	446413106
VOO	VANGUARD INDEX FDS	10,520	$5.551M	0.0%	$342.28	—	S&P 500 ETF SHS	922908363
AIZ	ASSURANT INC	27,770	$5.522M	0.0%	$49.43	+260.9%	COM	04621X108
SEIC	SEI INVTS CO	79,690	$5.514M	0.0%	$62.83	+4.4%	COM	784117103
SCHB	SCHWAB STRATEGIC TR	82,415	$5.482M	0.0%	$54.03	—	US BRD MKT ETF	808524102
CRL	CHARLES RIV LABS INTL INC	27,683	$5.453M	0.0%	$330.42	-37.1%	COM	159864107
TAP	MOLSON COORS BEVERAGE CO	94,197	$5.418M	0.0%	$44.79	+13.7%	CL B	60871R209
NWSA	NEWS CORP NEW	202,876	$5.403M	0.0%	$13.86	+94.1%	CL A	65249B109
PNW	PINNACLE WEST CAP CORP	60,886	$5.394M	0.0%	$38.40	+110.7%	COM	723484101
QRVO	QORVO INC	51,035	$5.272M	0.0%	$77.11	+45.7%	COM	74736K101
MTCH	MATCH GROUP INC NEW	138,288	$5.233M	0.0%	$146.79	-76.7%	COM	57667L107
SOLV	SOLVENTUM CORP	74,590	$5.2M	0.0%	$60.70	-0.9%	COM SHS	83444M101
—	DAYFORCE INC	84,767	$5.192M	0.0%	$99.42	-44.6%	COM	15677J108
MKTX	MARKETAXESS HLDGS INC	20,242	$5.186M	0.0%	$271.80	-15.9%	COM	57060D108
MXCT	MAXCYTE INC	1,332,048	$5.182M	0.0%	$4.68	-9.9%	COM	57777K106
CPB	CAMPBELL SOUP CO	105,898	$5.181M	0.0%	$32.75	+41.1%	COM	134429109
GNRC	GENERAC HLDGS INC	32,257	$5.125M	0.0%	$291.38	-49.1%	COM	368736104
GL	GLOBE LIFE INC	48,161	$5.101M	0.0%	$86.73	+9.4%	COM	37959E102
FOXA	FOX CORP	120,445	$5.098M	0.0%	$35.41	+8.1%	CL A COM	35137L105
HAS	HASBRO INC	70,270	$5.082M	0.0%	$40.37	+52.0%	COM	418056107
HSIC	HENRY SCHEIN INC	69,686	$5.08M	0.0%	$60.81	+14.0%	COM	806407102
MEDP	MEDPACE HLDGS INC	15,176	$5.066M	0.0%	$228.40	+66.3%	COM	58506Q109
LW	LAMB WESTON HLDGS INC	77,356	$5.008M	0.0%	$68.78	-7.1%	COM	513272104
HRL	HORMEL FOODS CORP	155,807	$4.939M	0.0%	$26.18	+15.2%	COM	440452100
APA	APA CORPORATION	198,327	$4.851M	0.0%	$17.89	+47.3%	COM	03743Q108
CZR	CAESARS ENTERTAINMENT INC NE	115,991	$4.841M	0.0%	$83.46	-55.1%	COM	12769G100
BRK/A	BERKSHIRE HATHAWAY INC DEL	7	$4.838M	0.0%	$398103.50	+66.8%	CL A	084670108
NCLH	NORWEGIAN CRUISE LINE HLDG L	235,883	$4.838M	0.0%	$41.50	-56.2%	SHS	G66721104
BF/B	BROWN FORMAN CORP	98,289	$4.836M	0.0%	$35.59	+21.6%	CL B	115637209
WYNN	WYNN RESORTS LTD	50,140	$4.807M	0.0%	$117.04	-32.3%	COM	983134107
FRT	FEDERAL RLTY INVT TR NEW	41,136	$4.729M	0.0%	$103.29	+1.3%	SH BEN INT NEW	313745101
MOS	MOSAIC CO NEW	170,841	$4.575M	0.0%	$33.42	-21.3%	COM	61945C103
GGG	GRACO INC	51,961	$4.547M	0.0%	$78.50	+2.4%	COM	384109104
FMC	FMC CORP	68,726	$4.532M	0.0%	$42.58	+33.9%	COM NEW	302491303
MHK	MOHAWK INDS INC	28,111	$4.517M	0.0%	$144.76	-0.6%	COM	608190104
CHKP	CHECK POINT SOFTWARE TECH LT	23,351	$4.502M	0.0%	$150.76	+21.5%	ORD	M22465104
BWA	BORGWARNER INC	123,321	$4.475M	0.0%	$34.57	-6.6%	COM	099724106
PAYC	PAYCOM SOFTWARE INC	26,092	$4.346M	0.0%	$269.32	-41.2%	COM	70432V102
DVA	DAVITA INC	26,368	$4.323M	0.0%	$61.43	+140.5%	COM	23918K108
IVZ	INVESCO LTD	241,271	$4.237M	0.0%	$18.18	-15.0%	SHS	G491BT108
RL	RALPH LAUREN CORP	21,511	$4.17M	0.0%	$131.77	+28.7%	CL A	751212101
MC	MOELIS & CO	55,809	$3.823M	0.0%	$49.23	+23.2%	CL A	60786M105
MYPS	PLAYSTUDIOS INC	2,423,198	$3.659M	0.0%	$4.90	-64.0%	CLASS A COM	72815G108
—	WALGREENS BOOTS ALLIANCE INC	385,766	$3.456M	0.0%	$74.77	—	COM	931427108
—	PARAMOUNT GLOBAL	319,008	$3.388M	0.0%	$36.59	—	CLASS B COM	92556H206
—	SANDY SPRING BANCORP INC	107,195	$3.363M	0.0%	$29.50	—	COM	800363103
BEN	FRANKLIN RESOURCES INC	165,442	$3.334M	0.0%	$28.41	-30.6%	COM	354613101
ACWX	ISHARES TR	56,400	$3.227M	0.0%	$57.22	—	MSCI ACWI EX US	464288240
MDY	SPDR S&P MIDCAP 400 ETF TR	5,382	$3.066M	0.0%	$569.66	—	UTSER1 S&PDCRP	78467Y107
FOX	FOX CORP	70,733	$2.744M	0.0%	$34.42	+3.2%	CL B COM	35137L204
QQQ	INVESCO QQQ TR	5,281	$2.577M	0.0%	$351.32	—	UNIT SER 1	46090E103
VYM	VANGUARD WHITEHALL FDS	19,851	$2.545M	0.0%	$63.18	—	HIGH DIV YLD	921946406
IJR	ISHARES TR	20,802	$2.433M	0.0%	$85.90	—	CORE S&P SCP ETF	464287804
AMTM	AMENTUM HOLDINGS INC	67,201	$2.167M	0.0%	$28.49	0.0%	COM	023939101
XLC	SELECT SECTOR SPDR TR	22,504	$2.034M	0.0%	$69.67	—	COMMUNICATION	81369Y852
BNL	BROADSTONE NET LEASE INC	99,168	$1.879M	0.0%	$19.50	—	COM	11135E203
XLE	SELECT SECTOR SPDR TR	19,962	$1.753M	0.0%	$52.54	—	ENERGY	81369Y506
ACWI	ISHARES TR	14,081	$1.683M	0.0%	$69.01	—	MSCI ACWI ETF	464288257
NWS	NEWS CORP NEW	60,204	$1.683M	0.0%	$12.19	+129.2%	CL B	65249B208
IVE	ISHARES TR	7,720	$1.522M	0.0%	$159.01	—	S&P 500 VAL ETF	464287408
FSV	FIRSTSERVICE CORP NEW	8,250	$1.505M	0.0%	$86.95	+95.9%	COM	33767E202
GLD	SPDR GOLD TR	6,106	$1.484M	0.0%	$189.63	—	GOLD SHS	78463V107
IWM	ISHARES TR	6,080	$1.343M	0.0%	$220.89	—	RUSSELL 2000 ETF	464287655
XLK	SELECT SECTOR SPDR TR	5,461	$1.233M	0.0%	$225.76	—	TECHNOLOGY	81369Y803
BFS	SAUL CTRS INC	28,940	$1.214M	0.0%	$50.78	—	COM	804395101
XLF	SELECT SECTOR SPDR TR	26,416	$1.197M	0.0%	$38.41	—	FINANCIAL	81369Y605
XLY	SELECT SECTOR SPDR TR	5,711	$1.144M	0.0%	$188.53	—	SBI CONS DISCR	81369Y407
VXUS	VANGUARD STAR FDS	17,391	$1.126M	0.0%	$59.30	—	VG TL INTL STK F	921909768
XLP	SELECT SECTOR SPDR TR	13,035	$1.082M	0.0%	$75.15	—	SBI CONS STPLS	81369Y308
CIGI	COLLIERS INTL GROUP INC	6,725	$1.021M	0.0%	$37.81	+259.1%	SUB VTG SHS	194693107
WSC	WILLSCOT HLDGS CORP	26,070	$980K	0.0%	$30.61	+24.6%	COM CL A	971378104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,297	$920K	0.0%	$106.64	—	SPONSORED ADS	874039100
EEM	ISHARES TR	19,587	$898K	0.0%	$45.86	—	MSCI EMG MKT ETF	464287234
VB	VANGUARD INDEX FDS	3,760	$892K	0.0%	$213.14	—	SMALL CP ETF	922908751
DCI	DONALDSON INC	11,700	$862K	0.0%	$58.77	+20.1%	COM	257651109
ET	ENERGY TRANSFER L P	52,166	$837K	0.0%	$30.07	—	COM UT LTD PTN	29273V100
IMKTA	INGLES MKTS INC	11,019	$822K	0.0%	$88.01	-17.7%	CL A	457030104
IWO	ISHARES TR	2,847	$809K	0.0%	$284.00	—	RUS 2000 GRW ETF	464287648
MKL	MARKEL GROUP INC	515	$808K	0.0%	$1215.97	+28.7%	COM	570535104
IWF	ISHARES TR	2,083	$782K	0.0%	$169.75	—	RUS 1000 GRW ETF	464287614
DOX	AMDOCS LTD	8,900	$779K	0.0%	$43.29	+87.6%	SHS	G02602103
VDE	VANGUARD WORLD FD	5,917	$725K	0.0%	$55.52	—	ENERGY ETF	92204A306
VONG	VANGUARD SCOTTSDALE FDS	7,500	$724K	0.0%	$81.53	—	VNG RUS1000GRW	92206C680
BUD	ANHEUSER BUSCH INBEV SA/NV	10,000	$663K	0.0%	$50.08	—	SPONSORED ADR	03524A108
IYC	ISHARES TR	6,924	$609K	0.0%	$84.47	—	US CONSUM DISCRE	464287580
DEO	DIAGEO PLC	4,240	$595K	0.0%	$130.50	—	SPON ADR NEW	25243Q205
XMTR	XOMETRY INC	31,306	$575K	0.0%	$41.02	-60.0%	CLASS A COM	98423F109
SCHA	SCHWAB STRATEGIC TR	11,044	$569K	0.0%	$55.61	—	US SML CAP ETF	808524607
EME	EMCOR GROUP INC	1,251	$539K	0.0%	$172.72	+118.0%	COM	29084Q100
GBTC	GRAYSCALE BITCOIN TR BTC	10,186	$514K	0.0%	$63.17	—	SHS REP COM UT	389637109
EGBN	EAGLE BANCORP INC MD	22,323	$504K	0.0%	$33.57	-39.8%	COM	268948106
IJS	ISHARES TR	4,560	$491K	0.0%	$102.03	—	SP SMCP600VL ETF	464287879
IWS	ISHARES TR	3,587	$474K	0.0%	$82.94	—	RUS MDCP VAL ETF	464287473
VIG	VANGUARD SPECIALIZED FUNDS	2,325	$460K	0.0%	$135.08	—	DIV APP ETF	921908844
SMFG	SUMITOMO MITSUI FINL GROUP I	36,122	$456K	0.0%	$8.29	—	SPONSORED ADR	86562M209
FNDB	SCHWAB STRATEGIC TR	6,422	$452K	0.0%	$38.53	—	FUNDAMENTAL US B	808524789
NVO	NOVO-NORDISK A S	3,791	$451K	0.0%	$142.74	—	ADR	670100205
BMI	BADGER METER INC	1,929	$421K	0.0%	$76.86	+158.1%	COM	056525108
VFH	VANGUARD WORLD FD	3,661	$402K	0.0%	$102.39	—	FINANCIALS ETF	92204A405
IEFA	ISHARES TR	4,740	$370K	0.0%	$78.05	—	CORE MSCI EAFE	46432F842
CNI	CANADIAN NATL RY CO	3,150	$369K	0.0%	$75.21	+50.6%	COM	136375102
THG	HANOVER INS GROUP INC	2,446	$362K	0.0%	$85.74	+55.3%	COM	410867105
GWRE	GUIDEWIRE SOFTWARE INC	1,873	$343K	0.0%	$151.89	0.0%	COM	40171V100
TR	TOOTSIE ROLL INDS INC	10,374	$321K	0.0%	$30.18	-2.9%	COM	890516107
IXJ	ISHARES TR	3,200	$314K	0.0%	$86.15	—	GLOB HLTHCRE ETF	464287325
IXUS	ISHARES TR	4,324	$314K	0.0%	$67.86	—	CORE MSCI TOTAL	46432F834
AB	ALLIANCEBERNSTEIN HLDG L P	9,000	$314K	0.0%	$31.03	—	UNIT LTD PARTN	01881G106
VV	VANGUARD INDEX FDS	1,169	$308K	0.0%	$239.76	—	LARGE CAP ETF	922908637
VVX	V2X INC	5,240	$293K	0.0%	$39.65	+28.6%	COM	92242T101
INFY	INFOSYS LTD	11,770	$262K	0.0%	$13.75	—	SPONSORED ADR	456788108
FVCB	FVCBANKCORP INC	19,687	$257K	0.0%	$10.01	+15.8%	COM	36120Q101
HEI/A	HEICO CORP NEW	1,235	$252K	0.0%	$189.29	0.0%	CL A	422806208
MKC/V	MCCORMICK & CO INC	2,955	$244K	0.0%	$73.71	+1.6%	COM VTG	579780107
EPD	ENTERPRISE PRODS PARTNERS L	8,350	$243K	0.0%	$29.17	—	COM	293792107
RSP	INVESCO EXCHANGE TRADED FD T	1,327	$238K	0.0%	$179.16	—	S&P500 EQL WGT	46137V357
IWB	ISHARES TR	746	$235K	0.0%	$297.54	—	RUS 1000 ETF	464287622
VOX	VANGUARD WORLD FD	1,600	$233K	0.0%	$82.25	—	COMM SRVC ETF	92204A884
DFAR	DIMENSIONAL ETF TRUST	8,984	$230K	0.0%	$25.64	—	US REAL ESTATE E	25434V823
IVW	ISHARES TR	2,260	$216K	0.0%	$92.54	—	S&P 500 GRWT ETF	464287309
ITB	ISHARES TR	1,652	$210K	0.0%	$127.10	—	US HOME CONS ETF	464288752
VNQ	VANGUARD INDEX FDS	2,122	$207K	0.0%	$97.42	—	REAL ESTATE ETF	922908553
SDY	SPDR SER TR	1,455	$207K	0.0%	$142.04	—	S&P DIVID ETF	78464A763
TM	TOYOTA MOTOR CORP	1,140	$204K	0.0%	$185.36	—	ADS	892331307
—	BANK AMERICA CORP	159	$202K	0.0%	$1273.01	—	7.25%CNV PFD L	060505682
DVY	ISHARES TR	1,490	$201K	0.0%	$135.07	—	SELECT DIVID ETF	464287168
BURL	BURLINGTON STORES INC	761	$201K	0.0%	$258.80	0.0%	COM	122017106
GRAL	GRAIL INC	13,519	$186K	0.0%	$16.22	-6.5%	COM	384747101
NSYS	NORTECH SYS INC	15,832	$185K	0.0%	$4.42	+190.1%	COM	656553104
—	GAMCO NAT RES GOLD & INCOME	30,000	$176K	0.0%	$5.87	—	SH BEN INT	36465E101
XERS	XERIS BIOPHARMA HOLDINGS INC	51,243	$146K	0.0%	$2.16	+18.9%	COM	98422E103
CTLP	CANTALOUPE INC	10,750	$79,550	0.0%	$11.73	-41.4%	COM	138103106
—	GRAYSCALE BITCOIN MINI TR BT	10,186	$57,347	0.0%	$5.63	—	SHS	389930108
GORO	GOLD RESOURCE CORP	34,642	$12,104	0.0%	$3.51	-88.7%	COM	38068T105