Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	95,958	$36.7M	24.9%	$382.43	$251.19	+52.2%	TR UNIT	78462F103
EFA	ISHARES TR	124,563	$8.176M	5.6%	$65.64	$62.55	+4.9%	MSCI EAFE ETF	464287465
SUB	ISHARES TR	69,266	$7.222M	4.9%	$104.27	$106.69	-2.3%	SHRT NAT MUN ETF	464288158
MUB	ISHARES TR	67,717	$7.145M	4.9%	$105.52	$110.79	-4.8%	NATIONAL MUN ETF	464288414
SHY	ISHARES TR	65,282	$5.299M	3.6%	$81.17	$84.95	-4.5%	1 3 YR TREAS BD	464287457
AAPL	APPLE INC	38,611	$5.017M	3.4%	$129.93	$113.02	+13.3%	COM	037833100
SHM	SPDR SER TR	105,681	$4.965M	3.4%	$46.98	$46.96	+0.0%	NUVEEN BLMBRG SH	78468R739
MO	ALTRIA GROUP INC	75,724	$3.461M	2.4%	$45.71 *	$34.71	+3.7%	COM	02209S103
IWM	ISHARES TR	18,754	$3.27M	2.2%	$174.36	$161.45	+8.0%	RUSSELL 2000 ETF	464287655
IJH	ISHARES TR	12,102	$2.927M	2.0%	$241.89 *	$38.83	+24.6%	CORE S&P MCP ETF	464287507
AMZN	AMAZON COM INC	34,214	$2.874M	2.0%	$84.00	$123.69	-32.1%	COM	023135106
BSV	VANGUARD BD INDEX FDS	36,681	$2.761M	1.9%	$75.28	$79.17	-4.9%	SHORT TRM BOND	921937827
VCSH	VANGUARD SCOTTSDALE FDS	33,563	$2.524M	1.7%	$75.19	$79.82	-5.8%	SHRT TRM CORP BD	92206C409
VTV	VANGUARD INDEX FDS	16,939	$2.378M	1.6%	$140.37	$119.16	+17.8%	VALUE ETF	922908744
XLK	SELECT SECTOR SPDR TR	18,554	$2.309M	1.6%	$124.44 *	$42.88	+45.1%	TECHNOLOGY	81369Y803
IEI	ISHARES TR	17,462	$2.006M	1.4%	$114.89	$124.56	-7.8%	3 7 YR TREAS BD	464288661
MSFT	MICROSOFT CORP	8,263	$1.982M	1.3%	$239.82 *	$197.65	+18.5%	COM	594918104
IYH	ISHARES TR	6,548	$1.858M	1.3%	$283.71 *	$42.77	+32.7%	US HLTHCARE ETF	464287762
IJR	ISHARES TR	17,393	$1.646M	1.1%	$94.64	$71.88	+31.7%	CORE S&P SCP ETF	464287804
GLD	SPDR GOLD TR	9,021	$1.53M	1.0%	$169.64	$128.74	+31.8%	GOLD SHS	78463V107
GOOG	ALPHABET INC	16,952	$1.504M	1.0%	$88.73	$109.15	-19.3%	CAP STK CL C	02079K107
VEA	VANGUARD TAX-MANAGED FDS	35,775	$1.501M	1.0%	$41.97	$36.51	+15.0%	VAN FTSE DEV MKT	921943858
AGG	ISHARES TR	14,832	$1.439M	1.0%	$96.99	$109.38	-11.3%	CORE US AGGBD ET	464287226
VIG	VANGUARD SPECIALIZED FUNDS	8,547	$1.298M	0.9%	$151.85	$146.69	+3.5%	DIV APP ETF	921908844
VXF	VANGUARD INDEX FDS	9,715	$1.291M	0.9%	$132.86	$122.58	+8.4%	EXTEND MKT ETF	922908652
MA	MASTERCARD INCORPORATED	3,614	$1.257M	0.9%	$347.73	$172.42	+98.2%	CL A	57636Q104
VCIT	VANGUARD SCOTTSDALE FDS	15,846	$1.228M	0.8%	$77.51	$86.70	-10.6%	INT-TERM CORP	92206C870
KHC	KRAFT HEINZ CO	29,034	$1.182M	0.8%	$40.71 *	$31.18	+12.4%	COM	500754106
—	UNILEVER PLC	21,982	$1.107M	0.8%	$50.35	$45.58	—	SPON ADR NEW	904767704
BND	VANGUARD BD INDEX FDS	14,479	$1.04M	0.7%	$71.84	$82.43	-12.8%	TOTAL BND MRKT	921937835
VUG	VANGUARD INDEX FDS	4,722	$1.006M	0.7%	$213.11 *	$42.45	-16.3%	GROWTH ETF	922908736
GS	GOLDMAN SACHS GROUP INC	2,720	$934K	0.6%	$343.38 *	$194.70	+63.6%	COM	38141G104
META	META PLATFORMS INC	6,445	$776K	0.5%	$120.34	$226.38	-47.2%	CL A	30303M102
HD	HOME DEPOT INC	2,385	$753K	0.5%	$315.86 *	$150.11	+95.0%	COM	437076102
JPM	JPMORGAN CHASE & CO	5,042	$676K	0.5%	$134.10 *	$100.40	+24.0%	COM	46625H100
PFE	PFIZER INC	12,001	$615K	0.4%	$51.24 *	$33.45	+28.8%	COM	717081103
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,945	$601K	0.4%	$308.90	$202.98	+52.2%	CL B NEW	084670702
DBC	INVESCO DB COMMDY INDX TRCK	22,773	$561K	0.4%	$24.65	$26.67	-7.6%	UNIT	46138B103
ZIM	ZIM INTEGRATED SHIPPING SERV	31,991	$550K	0.4%	$17.19	$22.24	-22.7%	SHS	M9T951109
HYG	ISHARES TR	7,044	$519K	0.4%	$73.63	$86.73	-15.1%	IBOXX HI YD ETF	464288513
CVX	CHEVRON CORP NEW	2,883	$517K	0.4%	$179.49 *	$106.62	+48.4%	COM	166764100
PEP	PEPSICO INC	2,840	$513K	0.3%	$180.66 *	$96.65	+69.3%	COM	713448108
PYPL	PAYPAL HLDGS INC	7,096	$505K	0.3%	$71.22	$107.56	-33.9%	COM	70450Y103
ABBV	ABBVIE INC	3,004	$485K	0.3%	$161.61 *	$65.54	+120.9%	COM	00287Y109
JNJ	JOHNSON & JOHNSON	2,698	$477K	0.3%	$176.65 *	$104.43	+54.4%	COM	478160104
VYM	VANGUARD WHITEHALL FDS	4,311	$466K	0.3%	$108.21	$76.96	+40.6%	HIGH DIV YLD	921946406
SYK	STRYKER CORPORATION	1,888	$462K	0.3%	$244.49 *	$103.92	+128.5%	COM	863667101
ACN	ACCENTURE PLC IRELAND	1,683	$449K	0.3%	$266.84 *	$149.02	+71.0%	SHS CLASS A	G1151C101
BSX	BOSTON SCIENTIFIC CORP	8,739	$404K	0.3%	$46.27	$28.65	+61.5%	COM	101137107
EEM	ISHARES TR	10,490	$398K	0.3%	$37.90	$39.69	-4.5%	MSCI EMG MKT ETF	464287234
ETN	EATON CORP PLC	2,483	$390K	0.3%	$156.95 *	$68.32	+120.6%	SHS	G29183103
GOOGL	ALPHABET INC	4,395	$388K	0.3%	$88.23	$106.31	-17.6%	CAP STK CL A	02079K305
VT	VANGUARD INTL EQUITY INDEX F	4,369	$377K	0.3%	$86.19	$84.36	+2.2%	TT WRLD ST ETF	922042742
PG	PROCTER AND GAMBLE CO	2,405	$365K	0.2%	$151.56 *	$94.04	+49.4%	COM	742718109
DHR	DANAHER CORPORATION	1,365	$362K	0.2%	$265.42 *	$132.36	+75.1%	COM	235851102
VWO	VANGUARD INTL EQUITY INDEX F	9,149	$357K	0.2%	$38.98	$48.80	-20.1%	FTSE EMR MKT ETF	922042858
WMT	WALMART INC	2,253	$319K	0.2%	$141.79 *	$33.92	+34.3%	COM	931142103
CSCO	CISCO SYS INC	6,516	$310K	0.2%	$47.64 *	$30.44	+42.6%	COM	17275R102
NXPI	NXP SEMICONDUCTORS N V	1,937	$306K	0.2%	$158.03 *	$95.31	+56.7%	COM	N6596X109
MDLZ	MONDELEZ INTL INC	4,472	$298K	0.2%	$66.65 *	$51.49	+19.4%	CL A	609207105
HON	HONEYWELL INTL INC	1,378	$295K	0.2%	$214.30 *	$129.84	+45.8%	COM	438516106
EL	LAUDER ESTEE COS INC	1,180	$293K	0.2%	$248.11 *	$101.91	+130.4%	CL A	518439104
AXP	AMERICAN EXPRESS CO	1,915	$283K	0.2%	$147.75 *	$85.83	+65.5%	COM	025816109
COST	COSTCO WHSL CORP NEW	598	$273K	0.2%	$456.50 *	$150.98	+190.2%	COM	22160K105
CAT	CATERPILLAR INC	1,133	$271K	0.2%	$239.56 *	$121.27	+87.7%	COM	149123101
BDX	BECTON DICKINSON & CO	1,067	$271K	0.2%	$254.30 *	$178.07	+35.4%	COM	075887109
VLO	VALERO ENERGY CORP	2,080	$264K	0.2%	$126.86 *	$44.30	+161.1%	COM	91913Y100
TFC	TRUIST FINL CORP	5,680	$244K	0.2%	$43.03 *	$37.57	-2.7%	COM	89832Q109
MRK	MERCK & CO INC	2,154	$239K	0.2%	$110.95 *	$45.12	+124.4%	COM	58933Y105
XLP	SELECT SECTOR SPDR TR	3,169	$236K	0.2%	$74.55	$54.35	+37.2%	SBI CONS STPLS	81369Y308
UNH	UNITEDHEALTH GROUP INC	445	$236K	0.2%	$530.18 *	$224.51	+123.6%	COM	91324P102
GD	GENERAL DYNAMICS CORP	940	$233K	0.2%	$248.11 *	$138.95	+67.6%	COM	369550108
BMY	BRISTOL-MYERS SQUIBB CO	3,192	$230K	0.2%	$71.95 *	$42.19	+47.6%	COM	110122108
EOG	EOG RES INC	1,752	$227K	0.2%	$129.52 *	$62.79	+84.6%	COM	26875P101
LMT	LOCKHEED MARTIN CORP	466	$227K	0.2%	$486.49 *	$220.82	+103.0%	COM	539830109
ECL	ECOLAB INC	1,557	$227K	0.2%	$145.56 *	$127.09	+10.9%	COM	278865100
RTX	RAYTHEON TECHNOLOGIES CORP	2,215	$224K	0.2%	$100.92 *	$54.34	+73.6%	COM	75513E101
—	BARNES GROUP INC	5,408	$221K	0.2%	$40.85	$40.13	—	COM	067806109
MCD	MCDONALDS CORP	837	$221K	0.1%	$263.53 *	$144.27	+70.4%	COM	580135101
SBUX	STARBUCKS CORP	2,175	$216K	0.1%	$99.20 *	$60.53	+52.4%	COM	855244109
UPS	UNITED PARCEL SERVICE INC	1,236	$215K	0.1%	$173.84 *	$102.05	+46.2%	CL B	911312106
CB	CHUBB LIMITED	968	$214K	0.1%	$220.60 *	$117.35	+81.2%	COM	H1467J104
V	VISA INC	1,020	$212K	0.1%	$207.76 *	$195.95	+3.7%	COM CL A	92826C839
CMG	CHIPOTLE MEXICAN GRILL INC	151	$210K	0.1%	$1387.49 *	$7.89	+251.8%	COM	169656105
VNQ	VANGUARD INDEX FDS	2,467	$203K	0.1%	$82.48	$82.07	+0.5%	REAL ESTATE ETF	922908553
IIPR	INNOVATIVE INDL PPTYS INC	1,907	$193K	0.1%	$101.35	$88.12	—	COM	45781V101
LLY	LILLY ELI & CO	524	$192K	0.1%	$365.84 *	$178.91	+99.7%	COM	532457108
GWW	GRAINGER W W INC	339	$189K	0.1%	$556.25 *	$170.11	+218.2%	COM	384802104
TJX	TJX COS INC NEW	2,340	$186K	0.1%	$79.60 *	$43.95	+73.7%	COM	872540109
IEFA	ISHARES TR	3,000	$185K	0.1%	$61.64	$60.32	+2.2%	CORE MSCI EAFE	46432F842
VZ	VERIZON COMMUNICATIONS INC	4,627	$182K	0.1%	$39.40 *	$33.83	-4.8%	COM	92343V104
AMP	AMERIPRISE FINL INC	577	$180K	0.1%	$311.37 *	$88.02	+239.0%	COM	03076C106
OXY	OCCIDENTAL PETE CORP	2,743	$173K	0.1%	$62.99 *	$50.38	+19.0%	COM	674599105
C	CITIGROUP INC	3,782	$171K	0.1%	$45.23 *	$41.46	-2.2%	COM NEW	172967424
USB	US BANCORP DEL	3,912	$171K	0.1%	$43.61 *	$35.36	+6.9%	COM NEW	902973304
IWR	ISHARES TR	2,452	$165K	0.1%	$67.45	$60.76	+11.0%	RUS MID CAP ETF	464287499
ADP	AUTOMATIC DATA PROCESSING IN	692	$165K	0.1%	$238.86 *	$113.49	+97.0%	COM	053015103
MDT	MEDTRONIC PLC	2,100	$163K	0.1%	$77.72 *	$78.36	-9.4%	SHS	G5960L103
AMGN	AMGEN INC	611	$160K	0.1%	$262.64 *	$174.24	+37.0%	COM	031162100
XLF	SELECT SECTOR SPDR TR	4,596	$157K	0.1%	$34.20	$23.95	+42.8%	FINANCIAL	81369Y605
KO	COCA COLA CO	2,439	$155K	0.1%	$63.61 *	$33.63	+72.9%	COM	191216100
SYY	SYSCO CORP	2,029	$155K	0.1%	$76.45 *	$40.96	+70.8%	COM	871829107
COR	AMERISOURCEBERGEN CORP	920	$152K	0.1%	$165.71 *	$58.75	+174.3%	COM	03073E105
TMC	TMC THE METALS COMPANY INC	192,139	$148K	0.1%	$0.77	$1.78	-56.8%	COM	87261Y106
PANW	PALO ALTO NETWORKS INC	1,050	$147K	0.1%	$139.54 *	$71.60	-2.6%	COM	697435105
CVS	CVS HEALTH CORP	1,560	$145K	0.1%	$93.19 *	$60.97	+36.3%	COM	126650100
DIS	DISNEY WALT CO	1,630	$142K	0.1%	$86.88 *	$109.58	-22.5%	COM	254687106
CL	COLGATE PALMOLIVE CO	1,760	$139K	0.1%	$78.79 *	$55.37	+32.5%	COM	194162103
XOM	EXXON MOBIL CORP	1,204	$133K	0.1%	$110.30 *	$48.25	+106.2%	COM	30231G102
APD	AIR PRODS & CHEMS INC	412	$127K	0.1%	$308.26 *	$122.33	+133.2%	COM	009158106
ORCL	ORACLE CORP	1,500	$123K	0.1%	$81.74 *	$58.77	+34.0%	COM	68389X105
WFC	WELLS FARGO CO NEW	2,810	$116K	0.1%	$41.29 *	$39.75	-4.0%	COM	949746101
CMCSA	COMCAST CORP NEW	3,283	$115K	0.1%	$34.97 *	$41.01	-22.5%	CL A	20030N101
MDY	SPDR S&P MIDCAP 400 ETF TR	250	$111K	0.1%	$442.79	$486.52	-9.0%	UTSER1 S&PDCRP	78467Y107
—	BLACKROCK INC	153	$108K	0.1%	$708.63	$642.29	—	COM	09247X101
NOC	NORTHROP GRUMMAN CORP	170	$92,754	0.1%	$545.61 *	$200.65	+158.6%	COM	666807102
TXN	TEXAS INSTRS INC	547	$90,375	0.1%	$165.22 *	$116.84	+29.1%	COM	882508104
NKE	NIKE INC	750	$87,758	0.1%	$117.01 *	$101.37	+9.5%	CL B	654106103
SLB	SCHLUMBERGER LTD	1,625	$86,873	0.1%	$53.46 *	$46.20	+7.3%	COM STK	806857108
DKL	DELEK LOGISTICS PARTNERS LP	1,886	$85,342	0.1%	$45.25	$28.66	—	COM UNT RP INT	24664T103
IBM	INTERNATIONAL BUSINESS MACHS	600	$84,534	0.1%	$140.89 *	$103.77	+21.7%	COM	459200101
IYK	ISHARES TR	401	$81,315	0.1%	$202.78 *	$41.79	+61.7%	US CONSM STAPLES	464287812
IBB	ISHARES TR	574	$75,360	0.1%	$131.29	$102.31	+28.3%	ISHARES BIOTECH	464287556
—	TE CONNECTIVITY LTD	647	$74,276	0.1%	$114.80	$90.51	—	SHS	H84989104
—	MAGELLAN MIDSTREAM PRTNRS LP	1,436	$72,102	0.0%	$50.21	$75.69	—	COM UNIT RP LP	559080106
IEMG	ISHARES INC	1,500	$70,050	0.0%	$46.70	$52.43	-10.9%	CORE MSCI EMKT	46434G103
CARR	CARRIER GLOBAL CORPORATION	1,686	$69,548	0.0%	$41.25 *	$18.26	+117.6%	COM	14448C104
—	CLEVER LEAVES HOLDINGS INC	208,336	$63,959	0.0%	$0.31	$0.97	—	COM	186760104
ZBH	ZIMMER BIOMET HOLDINGS INC	495	$63,113	0.0%	$127.50 *	$116.47	+6.6%	COM	98956P102
TIP	ISHARES TR	583	$62,055	0.0%	$106.44	$128.94	-17.4%	TIPS BD ETF	464287176
GLW	CORNING INC	1,874	$59,856	0.0%	$31.94 *	$27.03	+8.7%	COM	219350105
INTC	INTEL CORP	2,171	$57,380	0.0%	$26.43 *	$33.23	-23.3%	COM	458140100
PHM	PULTE GROUP INC	1,250	$56,913	0.0%	$45.53 *	$40.52	+9.7%	COM	745867101
OTIS	OTIS WORLDWIDE CORP	718	$56,227	0.0%	$78.31 *	$48.58	+53.5%	COM	68902V107
IXUS	ISHARES TR	964	$55,796	0.0%	$57.88	$55.77	+3.8%	CORE MSCI TOTAL	46432F834
MLM	MARTIN MARIETTA MATLS INC	159	$53,737	0.0%	$337.97	$378.22	-12.2%	COM	573284106
UNP	UNION PAC CORP	250	$51,768	0.0%	$207.07 *	$196.65	-1.9%	COM	907818108
WHR	WHIRLPOOL CORP	325	$45,975	0.0%	$141.46	$174.79	-19.1%	COM	963320106
AJG	GALLAGHER ARTHUR J & CO	241	$45,438	0.0%	$188.54 *	$43.55	+321.1%	COM	363576109
BAC	BANK AMERICA CORP	1,338	$44,315	0.0%	$33.12 *	$40.82	-25.0%	COM	060505104
NEE	NEXTERA ENERGY INC	475	$39,710	0.0%	$83.60 *	$58.14	+31.8%	COM	65339F101
GSK	GSK PLC	1,074	$37,740	0.0%	$35.14	$36.31	-3.2%	SPONSORED ADR	37733W204
KEY	KEYCORP	1,950	$33,969	0.0%	$17.42 *	$10.71	+37.7%	COM	493267108
PNC	PNC FINL SVCS GROUP INC	209	$33,009	0.0%	$157.94 *	$95.41	+46.7%	COM	693475105
DD	DUPONT DE NEMOURS INC	405	$27,795	0.0%	$68.63 *	$27.05	-0.1%	COM	26614N102
DOW	DOW INC	513	$25,850	0.0%	$50.39 *	$35.61	+18.4%	COM	260557103
BK	BANK NEW YORK MELLON CORP	524	$23,852	0.0%	$45.52 *	$35.50	+17.6%	COM	064058100
CTVA	CORTEVA INC	367	$21,572	0.0%	$58.78 *	$25.50	+122.9%	COM	22052L104
MMM	3M CO	142	$17,029	0.0%	$119.92 *	$104.55	-14.2%	COM	88579Y101
T	AT&T INC	885	$16,293	0.0%	$18.41 *	$14.53	+7.0%	COM	00206R102
NWSA	NEWS CORP NEW	859	$15,634	0.0%	$18.20 *	$11.13	+59.4%	CL A	65249B109
AVGO	BROADCOM INC	22	$12,301	0.0%	$559.14 *	$32.50	+64.5%	COM	11135F101
MET	METLIFE INC	166	$12,013	0.0%	$72.37 *	$33.72	+95.6%	COM	59156R108
JBL	JABIL INC	171	$11,662	0.0%	$68.20	$34.28	+97.4%	COM	466313103
HLN	HALEON PLC	1,343	$10,744	0.0%	$8.00	$6.80	+17.6%	SPON ADS	405552100
DUK	DUKE ENERGY CORP NEW	100	$10,299	0.0%	$102.99 *	$52.67	+73.7%	COM NEW	26441C204
MEDP	MEDPACE HLDGS INC	47	$9,983	0.0%	$212.40	$140.49	+51.2%	COM	58506Q109
GM	GENERAL MTRS CO	291	$9,789	0.0%	$33.64 *	$29.33	+11.1%	COM	37045V100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	162	$9,265	0.0%	$57.19 *	$47.45	+14.7%	CL A	192446102
IYR	ISHARES TR	104	$8,756	0.0%	$84.19	$75.99	+10.8%	U.S. REAL ES ETF	464287739
DECK	DECKERS OUTDOOR CORP	21	$8,382	0.0%	$399.14 *	$44.88	+48.2%	COM	243537107
UTHR	UNITED THERAPEUTICS CORP DEL	30	$8,343	0.0%	$278.10	$166.17	+67.4%	COM	91307C102
BRKR	BRUKER CORP	119	$8,134	0.0%	$68.35	$45.00	+50.2%	COM	116794108
CHRD	CHORD ENERGY CORPORATION	57	$7,798	0.0%	$136.81 *	$94.20	+19.1%	COM NEW	674215207
LSTR	LANDSTAR SYS INC	47	$7,656	0.0%	$162.89	$135.83	—	COM	515098101
MRSH	MARSH & MCLENNAN COS INC	46	$7,612	0.0%	$165.48 *	$105.63	+49.8%	COM	571748102
MUSA	MURPHY USA INC	26	$7,268	0.0%	$279.54	$152.15	+81.1%	COM	626755102
O	REALTY INCOME CORP	106	$6,724	0.0%	$63.43 *	$50.27	+6.9%	COM	756109104
SRE	SEMPRA	43	$6,645	0.0%	$154.53 *	$51.82	+35.4%	COM	816851109
PLD	PROLOGIS INC.	57	$6,426	0.0%	$112.74 *	$88.88	+15.4%	COM	74340W103
EME	EMCOR GROUP INC	43	$6,369	0.0%	$148.12	$68.04	+115.8%	COM	29084Q100
SU	SUNCOR ENERGY INC NEW	200	$6,346	0.0%	$31.73 *	$22.02	+28.7%	COM	867224107
NXST	NEXSTAR MEDIA GROUP INC	34	$5,951	0.0%	$175.03 *	$121.27	+27.7%	COMMON STOCK	65336K103
CCI	CROWN CASTLE INC	43	$5,833	0.0%	$135.65 *	$129.05	-10.9%	COM	22822V101
ASO	ACADEMY SPORTS & OUTDOORS IN	108	$5,674	0.0%	$52.54 *	$36.15	+41.8%	COM	00402L107
OGN	ORGANON & CO	203	$5,670	0.0%	$27.93 *	$26.93	-10.5%	COMMON STOCK	68622V106
ABT	ABBOTT LABS	51	$5,599	0.0%	$109.78 *	$92.34	+12.2%	COM	002824100
EXLS	EXLSERVICE HOLDINGS INC	33	$5,591	0.0%	$169.42 *	$24.51	+38.2%	COM	302081104
VTRS	VIATRIS INC	493	$5,487	0.0%	$11.13 *	$13.33	-27.2%	COM	92556V106
ZD	ZIFF DAVIS INC	69	$5,458	0.0%	$79.10	$56.66	+39.6%	COM	48123V102
ATKR	ATKORE INC	48	$5,444	0.0%	$113.42 *	$79.23	+38.1%	COM	047649108
ON	ON SEMICONDUCTOR CORP	86	$5,364	0.0%	$62.37	$21.22	+193.9%	COM	682189105
EMBC	EMBECTA CORP	212	$5,361	0.0%	$25.29 *	$25.42	-11.3%	COMMON STOCK	29082K105
THG	HANOVER INS GROUP INC	39	$5,270	0.0%	$135.13 *	$95.62	+31.3%	COM	410867105
KDP	KEURIG DR PEPPER INC	145	$5,171	0.0%	$35.66 *	$33.59	-2.9%	COM	49271V100
QCOM	QUALCOMM INC	47	$5,167	0.0%	$109.94 *	$107.22	-4.2%	COM	747525103
SANM	SANMINA CORPORATION	89	$5,099	0.0%	$57.29	$27.56	+107.9%	COM	801056102
AMN	AMN HEALTHCARE SVCS INC	47	$4,833	0.0%	$102.83	$101.40	+1.4%	COM	001744101
APLE	APPLE HOSPITALITY REIT INC	289	$4,560	0.0%	$15.78	$14.18	—	COM NEW	03784Y200
IART	INTEGRA LIFESCIENCES HLDGS C	81	$4,542	0.0%	$56.07	$56.11	-0.1%	COM NEW	457985208
HRB	BLOCK H & R INC	121	$4,418	0.0%	$36.51 *	$13.59	+145.8%	COM	093671105
ITW	ILLINOIS TOOL WKS INC	20	$4,406	0.0%	$220.30 *	$167.30	+22.8%	COM	452308109
PAYX	PAYCHEX INC	38	$4,391	0.0%	$115.55 *	$64.54	+63.5%	COM	704326107
AMKR	AMKOR TECHNOLOGY INC	183	$4,388	0.0%	$23.98 *	$11.54	+97.5%	COM	031652100
HUBG	HUB GROUP INC	54	$4,292	0.0%	$79.48 *	$33.96	+17.0%	CL A	443320106
VIRT	VIRTU FINL INC	204	$4,164	0.0%	$20.41	$28.99	-29.6%	CL A	928254101
LPLA	LPL FINL HLDGS INC	19	$4,107	0.0%	$216.16	$79.40	+172.2%	COM	50212V100
SAIC	SCIENCE APPLICATIONS INTL CO	37	$4,104	0.0%	$110.92	$86.93	+27.6%	COM	808625107
HUN	HUNTSMAN CORP	149	$4,095	0.0%	$27.48	$31.91	-13.9%	COM	447011107
HWC	HANCOCK WHITNEY CORPORATION	84	$4,065	0.0%	$48.39	$51.71	-6.4%	COM	410120109
WEC	WEC ENERGY GROUP INC	42	$3,938	0.0%	$93.76 *	$78.10	+7.8%	COM	92939U106
DOX	AMDOCS LTD	43	$3,909	0.0%	$90.91 *	$50.70	+67.8%	SHS	G02602103
JBHT	HUNT J B TRANS SVCS INC	22	$3,836	0.0%	$174.36 *	$150.59	+12.4%	COM	445658107
MMSI	MERIT MED SYS INC	54	$3,813	0.0%	$70.61	$66.93	+5.5%	COM	589889104
AYI	ACUITY BRANDS INC	23	$3,809	0.0%	$165.61	$181.34	-9.4%	COM	00508Y102
—	LIBERTY MEDIA CORP DEL	63	$3,766	0.0%	$59.78	$51.93	—	COM SER C FRMLA	531229854
DIOD	DIODES INC	49	$3,731	0.0%	$76.14	$82.79	-8.0%	COM	254543101
WRB	BERKLEY W R CORP	51	$3,701	0.0%	$72.57 *	$28.21	+58.4%	COM	084423102
FIS	FIDELITY NATL INFORMATION SV	54	$3,664	0.0%	$67.85 *	$94.81	-33.7%	COM	31620M106
WMB	WILLIAMS COS INC	111	$3,652	0.0%	$32.90 *	$27.95	+3.1%	COM	969457100
FLEX	FLEX LTD	166	$3,562	0.0%	$21.46 *	$9.64	+67.8%	ORD	Y2573F102
FNB	F N B CORP	271	$3,537	0.0%	$13.05 *	$6.16	+90.9%	COM	302520101
CRUS	CIRRUS LOGIC INC	47	$3,501	0.0%	$74.49	$79.61	-6.4%	COM	172755100
EVR	EVERCORE INC	32	$3,491	0.0%	$109.09 *	$100.04	+3.7%	CLASS A	29977A105
SSNC	SS&C TECHNOLOGIES HLDGS INC	67	$3,488	0.0%	$52.06	$62.33	-16.5%	COM	78467J100
WAFD	WASHINGTON FED INC	103	$3,456	0.0%	$33.55 *	$21.60	+38.8%	COM	938824109
BOH	BANK HAWAII CORP	44	$3,413	0.0%	$77.57 *	$47.39	+41.3%	COM	062540109
CSGS	CSG SYS INTL INC	59	$3,375	0.0%	$57.20 *	$37.09	+47.8%	COM	126349109
RL	RALPH LAUREN CORP	31	$3,276	0.0%	$105.68 *	$102.28	-2.1%	CL A	751212101
FULT	FULTON FINL CORP PA	194	$3,265	0.0%	$16.83 *	$10.18	+45.8%	COM	360271100
TFX	TELEFLEX INCORPORATED	13	$3,245	0.0%	$249.62 *	$315.68	-22.8%	COM	879369106
BR	BROADRIDGE FINL SOLUTIONS IN	24	$3,219	0.0%	$134.13 *	$111.03	+14.9%	COM	11133T103
LPX	LOUISIANA PAC CORP	54	$3,197	0.0%	$59.20	$52.56	+12.6%	COM	546347105
WEX	WEX INC	19	$3,109	0.0%	$163.63	$157.42	+4.0%	COM	96208T104
SON	SONOCO PRODS CO	51	$3,096	0.0%	$60.71 *	$50.30	+6.9%	COM	835495102
PRGS	PROGRESS SOFTWARE CORP	61	$3,077	0.0%	$50.44	$37.13	+35.9%	COM	743312100
GDDY	GODADDY INC	41	$3,068	0.0%	$74.83	$76.14	-1.7%	CL A	380237107
AIT	APPLIED INDL TECHNOLOGIES IN	24	$3,025	0.0%	$126.04 *	$57.52	+113.5%	COM	03820C105
CADE	CADENCE BANK	120	$2,959	0.0%	$24.66 *	$25.50	-6.0%	COM	12740C103
ES	EVERSOURCE ENERGY	35	$2,934	0.0%	$83.83 *	$69.85	+5.0%	COM	30040W108
AN	AUTONATION INC	27	$2,897	0.0%	$107.30	$113.41	-5.4%	COM	05329W102
NICE	NICE LTD	15	$2,885	0.0%	$192.33	$212.71	-9.6%	SPONSORED ADR	653656108
FIX	COMFORT SYS USA INC	25	$2,877	0.0%	$115.08	$49.53	+129.6%	COM	199908104
CMC	COMMERCIAL METALS CO	59	$2,850	0.0%	$48.31 *	$19.18	+141.3%	COM	201723103
MTH	MERITAGE HOMES CORP	30	$2,766	0.0%	$92.20 *	$45.92	+0.4%	COM	59001A102
—	CERIDIAN HCM HLDG INC	43	$2,758	0.0%	$64.14	$72.53	-11.6%	COM	15677J108
PSX	PHILLIPS 66	26	$2,706	0.0%	$104.08 *	$49.06	+90.3%	COM	718546104
MCHP	MICROCHIP TECHNOLOGY INC.	38	$2,670	0.0%	$70.26 *	$60.35	+8.2%	COM	595017104
CXT	CRANE HLDGS CO	26	$2,612	0.0%	$100.46 *	$31.73	+6.2%	COM	224441105
MLI	MUELLER INDS INC	44	$2,596	0.0%	$59.00 *	$27.89	+1.6%	COM	624756102
SCHW	SCHWAB CHARLES CORP	31	$2,581	0.0%	$83.26 *	$43.88	+81.6%	COM	808513105
SMPL	SIMPLY GOOD FOODS CO	66	$2,510	0.0%	$38.03	$30.80	+23.5%	COM	82900L102
IR	INGERSOLL RAND INC	48	$2,508	0.0%	$52.25	$36.58	+42.4%	COM	45687V106
FHI	FEDERATED HERMES INC	69	$2,505	0.0%	$36.30 *	$19.55	+62.8%	CL B	314211103
TDY	TELEDYNE TECHNOLOGIES INC	6	$2,399	0.0%	$399.83	$381.67	+4.8%	COM	879360105
RVTY	PERKINELMER INC	17	$2,384	0.0%	$140.24	$113.55	+22.5%	COM	714046109
LAMR	LAMAR ADVERTISING CO NEW	25	$2,360	0.0%	$94.40	$80.00	—	CL A	512816109
GPK	GRAPHIC PACKAGING HLDG CO	105	$2,336	0.0%	$22.25	$15.69	+41.8%	COM	388689101
SEE	SEALED AIR CORP NEW	46	$2,294	0.0%	$49.87 *	$34.44	+35.5%	COM	81211K100
SF	STIFEL FINL CORP	39	$2,276	0.0%	$58.36 *	$57.25	-3.9%	COM	860630102
CNXC	CONCENTRIX CORP	17	$2,264	0.0%	$133.18 *	$92.57	+34.4%	COM	20602D101
KLAC	KLA CORP	6	$2,262	0.0%	$377.00 *	$186.13	+96.7%	COM NEW	482480100
KTB	KONTOOR BRANDS INC	56	$2,239	0.0%	$39.98	$48.66	-17.8%	COM	50050N103
TNET	TRINET GROUP INC	33	$2,237	0.0%	$67.79 *	$85.62	-22.8%	COM	896288107
STE	STERIS PLC	12	$2,216	0.0%	$184.67 *	$152.47	+17.9%	SHS USD	G8473T100
WAB	WABTEC	22	$2,196	0.0%	$99.82	$62.20	+57.8%	COM	929740108
—	CATALENT INC	47	$2,115	0.0%	$45.00	$64.89	—	COM	148806102
SIG	SIGNET JEWELERS LIMITED	31	$2,108	0.0%	$68.00 *	$69.36	-5.6%	SHS	G81276100
CHE	CHEMED CORP NEW	4	$2,042	0.0%	$510.50	$471.46	+7.1%	COM	16359R103
BDC	BELDEN INC	28	$2,013	0.0%	$71.89	$72.10	-0.9%	COM	077454106
AVT	AVNET INC	47	$1,954	0.0%	$41.57 *	$29.73	+29.4%	COM	053807103
ST	SENSATA TECHNOLOGIES HLDG PL	48	$1,938	0.0%	$40.38	$40.66	-0.7%	SHS	G8060N102
LNT	ALLIANT ENERGY CORP	35	$1,932	0.0%	$55.20 *	$44.44	+12.1%	COM	018802108
AMT	AMERICAN TOWER CORP NEW	9	$1,907	0.0%	$211.89 *	$199.23	-3.9%	COM	03027X100
FCN	FTI CONSULTING INC	12	$1,906	0.0%	$158.83	$120.69	+31.6%	COM	302941109
FERG1GBX	FERGUSON PLC NEW	15	$1,905	0.0%	$127.00	$133.33	—	SHS	G3421J106
BLDR	BUILDERS FIRSTSOURCE INC	29	$1,882	0.0%	$64.90	$42.57	+52.4%	COM	12008R107
BLD	TOPBUILD CORP	12	$1,878	0.0%	$156.50	$163.37	-4.2%	COM	89055F103
VVV	VALVOLINE INC	57	$1,861	0.0%	$32.65	$24.16	+35.1%	COM	92047W101
GMED	GLOBUS MED INC	25	$1,857	0.0%	$74.28	$76.84	-3.3%	CL A	379577208
KMI	KINDER MORGAN INC DEL	102	$1,844	0.0%	$18.08 *	$15.18	+1.0%	COM	49456B101
EXEL	EXELIXIS INC	114	$1,829	0.0%	$16.04	$18.57	-13.6%	COM	30161Q104
GPN	GLOBAL PMTS INC	18	$1,788	0.0%	$99.33 *	$165.35	-41.7%	COM	37940X102
CBOE	CBOE GLOBAL MKTS INC	14	$1,757	0.0%	$125.50 *	$93.68	+29.7%	COM	12503M108
BP	BP PLC	50	$1,747	0.0%	$34.94	$35.39	-1.3%	SPONSORED ADR	055622104
—	RITCHIE BROS AUCTIONEERS	30	$1,735	0.0%	$57.83	$65.22	—	COM	767744105
PRI	PRIMERICA INC	12	$1,702	0.0%	$141.83	$124.43	+14.0%	COM	74164M108
PDM	PIEDMONT OFFICE REALTY TR IN	185	$1,696	0.0%	$9.17	$11.16	—	COM CL A	720190206
—	LAM RESEARCH CORP	4	$1,681	0.0%	$420.25	$400.00	—	COM	512807108
DINO	HF SINCLAIR CORP	32	$1,660	0.0%	$51.88 *	$34.12	+34.1%	COM	403949100
—	COOPER COS INC	5	$1,653	0.0%	$330.60	$333.33	—	COM NEW	216648402
CRI	CARTERS INC	22	$1,641	0.0%	$74.59 *	$74.92	-13.2%	COM	146229109
AVTR	AVANTOR INC	77	$1,624	0.0%	$21.09	$28.89	-27.0%	COM	05352A100
WBD	WARNER BROS DISCOVERY INC	171	$1,621	0.0%	$9.48	$18.55	-48.9%	COM SER A	934423104
KMX	CARMAX INC	26	$1,583	0.0%	$60.88	$104.96	-42.0%	COM	143130102
RRX	REGAL REXNORD CORPORATION	13	$1,560	0.0%	$120.00	$124.68	-3.8%	COM	758750103
CLH	CLEAN HARBORS INC	13	$1,484	0.0%	$114.15	$92.81	+23.0%	COM	184496107
GIL	GILDAN ACTIVEWEAR INC	54	$1,480	0.0%	$27.41 *	$18.60	+39.0%	COM	375916103
REZI	RESIDEO TECHNOLOGIES INC	89	$1,464	0.0%	$16.45	$17.47	-5.8%	COM	76118Y104
VC	VISTEON CORP	11	$1,439	0.0%	$130.82	$73.51	+77.1%	COM NEW	92839U206
OXM	OXFORD INDS INC	15	$1,398	0.0%	$93.20	$96.75	-3.7%	COM	691497309
MSCI	MSCI INC	3	$1,396	0.0%	$465.33 *	$343.86	+30.7%	COM	55354G100
WAT	WATERS CORP	4	$1,370	0.0%	$342.50	$207.83	+64.8%	COM	941848103
—	NATIONAL INSTRS CORP	37	$1,365	0.0%	$36.89	$27.03	—	COM	636518102
RYAAY	RYANAIR HOLDINGS PLC	18	$1,346	0.0%	$74.78	$81.86	-8.7%	SPONSORED ADS	783513203
KD	KYNDRYL HLDGS INC	120	$1,334	0.0%	$11.12	$15.05	-26.1%	COMMON STOCK	50155Q100
DFIN	DONNELLEY FINL SOLUTIONS INC	34	$1,314	0.0%	$38.65	$34.43	+12.3%	COM	25787G100
ICUI	ICU MED INC	8	$1,260	0.0%	$157.50	$188.26	-16.4%	COM	44930G107
MAN	MANPOWERGROUP INC WIS	14	$1,165	0.0%	$83.21	$116.55	-28.6%	COM	56418H100
EVTC	EVERTEC INC	35	$1,133	0.0%	$32.37	$38.59	-17.3%	COM	30040P103
—	MASONITE INTL CORP	14	$1,129	0.0%	$80.64	$92.13	—	COM	575385109
MXL	MAXLINEAR INC	33	$1,120	0.0%	$33.94	$41.91	-19.0%	COM	57776J100
FCF	FIRST COMWLTH FINL CORP PA	79	$1,104	0.0%	$13.97 *	$9.62	+29.9%	COM	319829107
CVSA	ADTALEM GLOBAL ED INC	31	$1,101	0.0%	$35.52	$35.15	+1.0%	COM	00737L103
XRAY	DENTSPLY SIRONA INC	33	$1,051	0.0%	$31.85	$55.00	-42.1%	COM	24906P109
NMRK	NEWMARK GROUP INC	128	$1,020	0.0%	$7.97 *	$12.04	-36.1%	CL A	65158N102
GTX	GARRETT MOTION INC	131	$998	0.0%	$7.62	$7.18	+6.1%	COM	366505105
—	MERIDIAN BIOSCIENCE INC	30	$996	0.0%	$33.20	$17.91	—	COM	589584101
LRN	STRIDE INC	29	$907	0.0%	$31.28	$26.93	+16.1%	COM	86333M108
LKFN	LAKELAND FINL CORP	12	$876	0.0%	$73.00 *	$52.84	+24.6%	COM	511656100
—	CITY OFFICE REIT INC	101	$846	0.0%	$8.38	$10.00	—	COM	178587101
AVNT	AVIENT CORPORATION	24	$810	0.0%	$33.75 *	$28.11	+10.8%	COM	05368V106
—	LHC GROUP INC	5	$808	0.0%	$161.60	$142.86	—	COM	50187A107
FTDR	FRONTDOOR INC	38	$790	0.0%	$20.79	$45.85	-54.6%	COM	35905A109
AMPH	AMPHASTAR PHARMACEUTICALS IN	28	$785	0.0%	$28.04	$24.36	+15.0%	COM	03209R103
AUB	ATLANTIC UN BANKSHARES CORP	22	$773	0.0%	$35.14 *	$29.97	+3.2%	COM	04911A107
ELAN	ELANCO ANIMAL HEALTH INC	63	$770	0.0%	$12.22	$28.34	-56.9%	COM	28414H103
DCI	DONALDSON INC	13	$765	0.0%	$58.85 *	$53.70	+4.3%	COM	257651109
SCL	STEPAN CO	7	$745	0.0%	$106.43	$107.69	-1.1%	COM	858586100
—	VERITIV CORP	6	$730	0.0%	$121.67	$121.67	—	COM	923454102
KFRC	KFORCE INC	13	$713	0.0%	$54.85	$38.53	+42.3%	COM	493732101
OTTR	OTTER TAIL CORP	11	$646	0.0%	$58.73 *	$33.22	+63.6%	COM	689648103
CMPR	CIMPRESS PLC	23	$635	0.0%	$27.61	$59.26	-53.4%	SHS EURO	G2143T103
UPBD	RENT A CTR INC NEW	27	$609	0.0%	$22.56	$29.57	-23.8%	COM	76009N100
NSIT	INSIGHT ENTERPRISES INC	6	$602	0.0%	$100.33	$64.33	+55.9%	COM	45765U103
JEF	JEFFERIES FINL GROUP INC	17	$583	0.0%	$34.29 *	$23.83	+25.1%	COM	47233W109
STC	STEWART INFORMATION SVCS COR	13	$555	0.0%	$42.69	$42.00	+1.7%	COM	860372101
ITGR	INTEGER HLDGS CORP	8	$548	0.0%	$68.50	$69.68	-1.8%	COM	45826H109
—	LAKELAND BANCORP INC	29	$511	0.0%	$17.62	$34.48	—	COM	511637100
GE	GENERAL ELECTRIC CO	6	$503	0.0%	$83.83 *	$62.95	-18.3%	COM NEW	369604301
CRAI	CRA INTL INC	4	$490	0.0%	$122.50 *	$38.52	+206.5%	COM	12618T105
POR	PORTLAND GEN ELEC CO	10	$490	0.0%	$49.00 *	$31.87	+34.4%	COM NEW	736508847
PRDO	PERDOCEO ED CORP	35	$487	0.0%	$13.91 *	$13.77	-4.4%	COM	71363P106
—	ZIMVIE INC	49	$458	0.0%	$9.35	$20.41	—	COM	98888T107
HELE	HELEN OF TROY LTD	4	$444	0.0%	$111.00	$198.62	-44.2%	COM	G4388N106
TOWN	TOWNEBANK PORTSMOUTH VA	14	$432	0.0%	$30.86	$17.78	+73.5%	COM	89214P109
MS	MORGAN STANLEY	5	$425	0.0%	$85.00 *	$29.72	+158.5%	COM NEW	617446448
LITE	LUMENTUM HLDGS INC	8	$417	0.0%	$52.13	$88.24	-40.9%	COM	55024U109
HZO	MARINEMAX INC	13	$406	0.0%	$31.23	$35.28	-11.5%	COM	567908108
TTEC	TTEC HLDGS INC	9	$397	0.0%	$44.11	$91.77	-51.9%	COM	89854H102
PRIM	PRIMORIS SVCS CORP	18	$395	0.0%	$21.94	$21.57	+1.7%	COM	74164F103
THFF	FIRST FINL CORP IND	7	$323	0.0%	$46.14 *	$33.48	+21.3%	COM	320218100
RTO	RENTOKIL INITIAL PLC	10	$308	0.0%	$30.80	$30.57	+0.8%	SPONSORED ADR	760125104
FISI	FINANCIAL INSTNS INC	12	$292	0.0%	$24.33 *	$12.57	+64.2%	COM	317585404
MTB	M & T BK CORP	2	$290	0.0%	$145.00 *	$104.02	+26.0%	COM	55261F104
CCSI	CONSENSUS CLOUD SOLUTIONS IN	5	$269	0.0%	$53.80	$60.83	-11.6%	COM	20848V105
TD	TORONTO DOMINION BK ONT	4	$259	0.0%	$64.75	$46.74	+38.6%	COM NEW	891160509
OPITQ	OFFICE PPTYS INCOME TR	18	$240	0.0%	$13.33	$23.26	—	COM SHS BEN INT	67623C109
W	WAYFAIR INC	7	$230	0.0%	$32.86	$287.37	-88.6%	CL A	94419L101
RF	REGIONS FINANCIAL CORP NEW	6	$129	0.0%	$21.50 *	$8.84	+113.0%	COM	7591EP100