Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWV	ISHARES TR	574,730	$135M	12.4%	$106.89	—	RUSSELL 3000 ETF	464287689
COM	DIREXION SHS ETF TR	1,706,073	$52.33M	4.8%	$23.98	—	AUSPCE CMD STG	25460E307
CWI	SPDR INDEX SHS FDS	1,333,022	$34.3M	3.2%	$28.80	—	MSCI ACWI EXUS	78463X848
MSFT	MICROSOFT CORP	91,386	$26.35M	2.4%	$83.46	+198.9%	COM	594918104
QAI	INDEXIQ ETF TR	900,379	$26.3M	2.4%	$29.20	—	HEDGE MLTI ETF	45409B107
OUNZ	VANECK MERK GOLD TR	1,282,103	$24.49M	2.3%	$17.43	—	GOLD TRUST	921078101
AAPL	APPLE INC	132,896	$21.91M	2.0%	$91.33	+59.3%	COM	037833100
BRK/A	BERKSHIRE HATHAWAY INC DEL	46	$21.42M	2.0%	$210487.47	+121.8%	CL A	084670108
JNJ	JOHNSON & JOHNSON	118,264	$18.33M	1.7%	$128.05	+15.5%	COM	478160104
PG	PROCTER & GAMBLE	108,895	$16.19M	1.5%	$108.28	+23.0%	COM	742718109
IWB	ISHARES TR	68,527	$15.43M	1.4%	$134.50	—	RUS 1000 ETF	464287622
AMZN	AMAZON.COM INC	122,183	$12.62M	1.2%	$118.42	-18.4%	COM	023135106
NVDA	NVIDIA CORP	42,787	$11.88M	1.1%	$18.08	+19.6%	COM	67066G104
ACWX	ISHARES TR	225,079	$10.98M	1.0%	$44.29	—	MSCI ACWI EX US	464288240
SPY	SPDR S&P 500 ETF	25,889	$10.6M	1.0%	$395.23	—	TR UNIT	78462F103
TMO	THERMO FISHER SCIENTIFIC INC	14,444	$8.325M	0.8%	$183.97	+203.7%	COM	883556102
GOOGL	ALPHABET INC	77,833	$8.074M	0.7%	$106.78	-10.8%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	77,538	$8.064M	0.7%	$107.38	-10.7%	CAP STK CL C	02079K107
NOW	SERVICENOW INC	16,286	$7.568M	0.7%	$73.66	+18.2%	COM	81762P102
BRK/B	BERKSHIRE HATHAWAY INC DEL	23,697	$7.317M	0.7%	$194.68	+58.3%	CL B NEW	084670702
VTHR	VANGUARD SCOTTSDALE FDS	38,617	$7.078M	0.7%	$139.08	—	VNG RUS3000IDX	92206C599
V	VISA INC	31,041	$6.999M	0.6%	$79.99	+172.4%	COM CL A	92826C839
INTU	INTUIT	15,375	$6.855M	0.6%	$146.63	+175.0%	COM	461202103
GLD	SPDR GOLD TR	36,118	$6.618M	0.6%	$168.04	—	GOLD SHS	78463V107
IWF	ISHARES TR	26,463	$6.466M	0.6%	$179.59	—	RUS 1000 GRW ETF	464287614
UNH	UNITEDHEALTH GROUP INC	12,934	$6.112M	0.6%	$167.78	+172.5%	COM	91324P102
MA	MASTERCARD INC	16,216	$5.893M	0.5%	$232.85	+53.5%	CL A	57636Q104
ISRG	INTUITIVE SURGICAL INC	22,637	$5.783M	0.5%	$260.94	-5.6%	COM	46120E602
FICO	FAIR ISAAC CORP	7,815	$5.492M	0.5%	$463.14	+43.6%	COM	303250104
ADBE	ADOBE SYS INC	14,117	$5.44M	0.5%	$126.43	+181.1%	COM	00724F101
DXCM	DEXCOM INC	46,547	$5.408M	0.5%	$73.36	+52.6%	COM	252131107
COST	COSTCO WHSL CORP NEW	10,438	$5.186M	0.5%	$133.82	+252.2%	COM	22160K105
ABBV	ABBVIE INC	30,407	$4.846M	0.4%	$63.74	+116.7%	COM	00287Y109
VTI	VANGUARD INDEX FDS	23,715	$4.84M	0.4%	$145.28	—	TOTAL STK MKT	922908769
UPS	UNITED PARCEL SERVICE INC	24,509	$4.755M	0.4%	$146.89	+7.7%	CL B	911312106
CTAS	CINTAS CORP	9,820	$4.544M	0.4%	$39.87	+169.6%	COM	172908105
ZTS	ZOETIS INC	26,800	$4.461M	0.4%	$143.20	+11.0%	CL A	98978V103
LOW	LOWES COS INC	22,296	$4.459M	0.4%	$103.09	+86.4%	COM	548661107
EW	EDWARDS LIFESCIENCES CORP	50,906	$4.211M	0.4%	$61.61	+27.6%	COM	28176E108
EL	LAUDER ESTEE COS INC	16,917	$4.169M	0.4%	$78.44	+206.9%	CL A	518439104
AMGN	AMGEN INC	16,807	$4.063M	0.4%	$171.51	+30.6%	COM	031162100
AGG	ISHARES TR	39,984	$3.984M	0.4%	$100.04	—	CORE US AGGBD ET	464287226
ESGD	ISHARES TR	53,974	$3.877M	0.4%	$67.57	—	ESG MSCI EAFE	46435G516
JPM	JPMORGAN CHASE & CO	28,757	$3.747M	0.3%	$57.30	+123.7%	COM	46625H100
META	META PLATFORMS INC.	17,640	$3.739M	0.3%	$99.61	+69.8%	CL A	30303M102
ADSK	AUTODESK INC	17,943	$3.735M	0.3%	$162.07	+27.0%	COM	052769106
CRM	SALESFORCE.COM INC	17,608	$3.518M	0.3%	$96.12	+73.6%	COM	79466L302
BMY	BRISTOL MYERS SQUIBB CO	50,405	$3.494M	0.3%	$54.71	+12.4%	COM	110122108
DHR	DANAHER CORP DEL	13,614	$3.431M	0.3%	$80.33	+179.0%	COM	235851102
XOM	EXXON MOBIL CORP	30,779	$3.375M	0.3%	$57.24	+75.0%	COM	30231G102
PEP	PEPSICO INC	18,495	$3.372M	0.3%	$113.36	+40.0%	COM	713448108
ALGN	ALIGN TECHNOLOGY INC	10,088	$3.371M	0.3%	$324.26	-9.0%	COM	016255101
EFV	ISHARES TR	69,431	$3.369M	0.3%	$40.73	—	EAFE VALUE ETF	464288877
MCD	McDONALDS CORP	12,017	$3.36M	0.3%	$152.74	+64.0%	COM	580135101
NEE	NEXTERA ENERGY	42,960	$3.311M	0.3%	$60.27	+17.2%	COM	65339F101
KO	COCA COLA CO	52,319	$3.245M	0.3%	$35.45	+56.3%	COM	191216100
KR	KROGER CO	64,287	$3.174M	0.3%	$28.13	+52.5%	COM	501044101
LULU	LULULEMON ATHLETICA INC	8,706	$3.171M	0.3%	$221.86	+41.3%	COM	550021109
SBAC	SBA COMMUNICATIONS CORP NEW	12,051	$3.146M	0.3%	$119.39	+118.7%	CL A	78410G104
DG	DOLLAR GEN CORP NEW	14,946	$3.146M	0.3%	$176.74	+20.0%	COM	256677105
CVX	CHEVRON CORP NEW	19,075	$3.112M	0.3%	$92.18	+61.0%	COM	166764100
SHOP	SHOPIFY INC	64,521	$3.093M	0.3%	$43.76	+0.6%	CL A	82509L107
CSCO	CISCO SYSTEMS INC	58,812	$3.074M	0.3%	$33.82	+32.6%	COM	17275R102
MPC	MARATHON PETE CORP	21,835	$2.944M	0.3%	$80.82	+45.5%	COM	56585A102
GWW	GRAINGER W W INC	4,247	$2.925M	0.3%	$322.92	+92.5%	COM	384802104
COR	AMERISOURCEBERGEN CORP	18,163	$2.908M	0.3%	$71.19	+117.1%	COM	03073E105
TEAM	ATLASSIAN CORPORATION	16,928	$2.898M	0.3%	$159.25	+0.2%	CL A	049468101
HD	HOME DEPOT	9,770	$2.883M	0.3%	$152.90	+86.2%	COM	437076102
C	CITIGROUP INC	61,321	$2.875M	0.3%	$51.52	-14.1%	COM	172967424
MDLZ	MONDELEZ INTL INC	40,661	$2.835M	0.3%	$45.70	+33.7%	CL A	609207105
MCHP	MICROCHIP TECHNOLOGY INC	33,666	$2.821M	0.3%	$64.76	+14.7%	COM	595017104
IEX	IDEX CORP	12,202	$2.819M	0.3%	$188.62	+15.9%	COM	45167R104
SYY	SYSCO CORP	36,438	$2.814M	0.3%	$48.79	+44.9%	COM	871829107
NXPI	NXP SEMICONDUCTORS N V	14,948	$2.787M	0.3%	$96.91	+74.0%	COM	N6596X109
ORCL	ORACLE CORP	29,903	$2.779M	0.3%	$48.84	+73.6%	COM	68389X105
ROP	ROPER TECHNOLOGIES INC	6,241	$2.75M	0.3%	$229.82	+84.7%	COM	776696106
CVS	CVS CAREMARK CORP	36,959	$2.746M	0.3%	$55.26	+36.1%	COM	126650100
DIS	DISNEY WALT CO	27,296	$2.733M	0.3%	$136.94	-28.1%	COM	254687106
TSLA	TESLA INC	12,990	$2.695M	0.2%	$229.10	-23.9%	COM	88160R101
BAC	BANK OF AMERICA CORPORATION	92,921	$2.658M	0.2%	$20.13	+51.9%	COM	060505104
PM	PHILIP MORRIS INTL INC	27,081	$2.634M	0.2%	$68.31	+27.3%	COM	718172109
LLY	LILLY ELI & CO	7,601	$2.61M	0.2%	$167.20	+97.3%	COM	532457108
VEA	VANGUARD TAX-MANAGED INTL FD	56,882	$2.569M	0.2%	$46.28	—	FTSE DEV MKT ETF	921943858
SPGI	S&P GLOBAL INC	7,296	$2.515M	0.2%	$322.87	+6.5%	COM	78409V104
TOLZ	PROSHARES TR	54,642	$2.482M	0.2%	$43.11	—	DJ BRKFLD GLB	74347B508
HPQ	HP INC	81,391	$2.389M	0.2%	$26.00	-1.1%	COM	40434L105
AVGO	BROADCOM INC	3,697	$2.372M	0.2%	$31.56	+82.5%	COM	11135F101
VEEV	VEEVA SYS INC	12,855	$2.363M	0.2%	$255.37	-33.2%	CL A COM	922475108
MRSH	MARSH & MCLENNAN COS INC	14,103	$2.349M	0.2%	$95.99	+66.0%	COM	571748102
MO	ALTRIA GROUP INC	51,619	$2.303M	0.2%	$29.84	+21.6%	COM	02209S103
MRK	MERCK & CO INC NEW	21,640	$2.302M	0.2%	$54.42	+81.3%	COM	58933Y105
DSI	ISHARES TR	29,457	$2.297M	0.2%	$73.77	—	MSCI KLD400 SOC	464288570
CSGP	COSTAR GROUP INC	32,924	$2.267M	0.2%	$76.69	-3.8%	COM	22160N109
RTX	RAYTHEON TECHNOLOGIES CORP	23,087	$2.261M	0.2%	$59.27	+55.7%	COM	75513E101
F	FORD MTR CO DEL	173,876	$2.191M	0.2%	$9.60	+6.2%	COM	345370860
NFLX	NETFLIX INC	6,257	$2.162M	0.2%	$23.42	+41.3%	COM	64110L106
NKE	NIKE INC	17,590	$2.157M	0.2%	$78.01	+49.6%	CL B	654106103
AZO	AUTOZONE INC	875	$2.151M	0.2%	$1506.51	+61.9%	COM	053332102
CDNS	CADENCE DESIGN SYSTEM INC	10,182	$2.139M	0.2%	$62.57	+202.3%	COM	127387108
HST	HOST HOTELS & RESORTS INC	129,695	$2.139M	0.2%	$14.40	+1.0%	COM	44107P104
VTRS	VIATRIS INC	218,656	$2.103M	0.2%	$9.51	+2.0%	MORTG-BACK SEC	92556V106
MCK	MCKESSON INC	5,749	$2.047M	0.2%	$258.94	+37.5%	COM	58155Q103
ROST	ROSS STORES INC	19,242	$2.042M	0.2%	$101.98	+6.7%	COM	778296103
WY	WEYERHAEUSER CO MTN BE	67,452	$2.032M	0.2%	$30.18	-5.3%	COM NEW	962166104
SHW	SHERWIN WILLIAMS CO	8,888	$1.998M	0.2%	$215.89	+3.3%	COM	824348106
DELL	DELL TECHNOLOGIES INC	49,505	$1.991M	0.2%	$43.32	-12.1%	CL C	24703L202
ABT	ABBOTT LABS	19,562	$1.981M	0.2%	$56.20	+77.9%	COM	002824100
UNP	UNION PAC CORP	9,671	$1.946M	0.2%	$132.79	+42.6%	COM	907818108
CHWY	CHEWY INC	51,474	$1.924M	0.2%	$60.77	-31.9%	CL A	16679L109
MTCH	MATCH GROUP INC NEW	49,914	$1.916M	0.2%	$95.28	-55.3%	COM	57667L107
—	INTERPUBLIC GROUP COS INC	51,021	$1.9M	0.2%	$29.28	+9.6%	COM	460690100
MSI	MOTOROLA SOLUTIONS INC	6,632	$1.898M	0.2%	$166.78	+53.1%	COM NEW	620076307
AIG	AMERICAN INTL GROUP INC	37,645	$1.896M	0.2%	$53.51	+2.2%	COM NEW	026874784
EPD	ENTERPRISE PRODS PARTNERS L	72,593	$1.88M	0.2%	$18.22	—	COM	293792107
CAH	CARDINAL HEALTH INC	24,243	$1.83M	0.2%	$69.67	+2.6%	COM	14149Y108
SYK	STRYKER CORP	6,361	$1.816M	0.2%	$144.47	+78.4%	COM	863667101
EFA	ISHARES TR	25,166	$1.8M	0.2%	$73.51	—	MSCI EAFE ETF	464287465
VTEB	VANGUARD MUN BD FDS	35,273	$1.787M	0.2%	$50.66	—	TAX EXEMPT BD	922907746
HPE	HEWLETT PACKARD ENTERPRISE C	112,061	$1.785M	0.2%	$12.53	+15.5%	COM	42824C109
WFC	WELLS FARGO & CO NEW	47,441	$1.773M	0.2%	$37.69	+7.4%	COM	949746101
MS	MORGAN STANLEY	20,170	$1.771M	0.2%	$40.74	+108.2%	COM NEW	617446448
STT	STATE STR CORP	23,141	$1.752M	0.2%	$62.83	+21.2%	COM	857477103
CMCSA	COMCAST CORP NEW	46,012	$1.744M	0.2%	$30.49	+13.6%	CL A	20030N101
NVR	NVR INC	312	$1.739M	0.2%	$4567.62	+13.0%	COM	62944T105
PFE	PFIZER INC	42,515	$1.735M	0.2%	$28.88	+26.6%	COM	717081103
TXN	TEXAS INSTRS INC	9,132	$1.699M	0.2%	$73.40	+119.8%	COM	882508104
ESGE	ISHARES TR	52,797	$1.662M	0.2%	$37.30	—	ESG AWR MSCI EM	46434G863
PGR	PROGRESSIVE CORP OHIO	11,474	$1.641M	0.2%	$85.92	+46.6%	COM	743315103
GNRC	GENERAC HLDGS INC	14,911	$1.611M	0.1%	$113.71	+1.7%	COM	368736104
SJM	SMUCKER J M CO	10,198	$1.605M	0.1%	$94.71	+44.7%	COM NEW	832696405
CF	CF INDS HLDGS INC	22,079	$1.601M	0.1%	$87.02	-12.2%	COM	125269100
CAG	CONAGRA FOODS INC	42,582	$1.599M	0.1%	$25.23	+26.6%	COM	205887102
XYZ	SQUARE INC	23,236	$1.595M	0.1%	$100.47	-25.5%	CL A	852234103
VTWO	VANGUARD SCOTTSDALE FDS	22,004	$1.586M	0.1%	$72.08	—	VNG RUS2000IDX	92206C664
VGLT	VANGUARD SCOTTSDALE FDS	23,965	$1.57M	0.1%	$62.71	—	LONG TERM TREAS	92206C847
VWO	VANGUARD INTL EQUITY INDEX F	38,679	$1.563M	0.1%	$39.30	—	FTSE EMR MKT ETF	922042858
ICE	INTERCONTINENTALEXCHANGE GRO	14,725	$1.536M	0.1%	$95.21	+5.3%	COM	45866F104
IVV	ISHARES TR	3,714	$1.527M	0.1%	$411.08	—	CORE S&P500 ETF	464287200
GILD	GILEAD SCIENCES INC	18,388	$1.526M	0.1%	$66.86	+11.7%	COM	375558103
LPLA	LPL FINL HLDGS INC	7,476	$1.513M	0.1%	$75.78	+201.6%	COM	50212V100
WPM	WHEATON PRECIOUS METALS CORP	31,202	$1.503M	0.1%	$40.48	+5.1%	COM	962879102
IJH	ISHARES TR	6,003	$1.502M	0.1%	$259.05	—	CORE S&P MCP ETF	464287507
GPN	GLOBAL PMTS INC	14,015	$1.475M	0.1%	$147.11	-28.5%	COM	37940X102
TGT	TARGET CORP	8,867	$1.469M	0.1%	$78.44	+89.5%	COM	87612E106
SHEL	SHELL PLC	25,312	$1.456M	0.1%	$55.19	—	SPON ADS	780259305
QCOM	QUALCOMM INC	11,367	$1.45M	0.1%	$71.97	+61.7%	COM	747525103
PYPL	PAYPAL HLDGS INC	19,037	$1.446M	0.1%	$56.56	+35.9%	COM	70450Y103
XLK	SELECT SECTOR SPDR TR	9,534	$1.44M	0.1%	$128.30	—	TECHNOLOGY	81369Y803
SUB	ISHARES TR	13,641	$1.428M	0.1%	$104.68	—	SHRT NAT MUN ETF	464288158
UBER	UBER TECHNOLOGIES INC	45,038	$1.428M	0.1%	$37.96	-16.4%	COM	90353T100
USB	US BANCORP DEL	39,066	$1.408M	0.1%	$33.05	+16.9%	COM NEW	902973304
MU	MICRON TECHNOLOGY INC	23,268	$1.404M	0.1%	$46.35	+24.6%	COM	595112103
LMT	LOCKHEED MARTIN CORP	2,958	$1.398M	0.1%	$299.35	+44.7%	COM	539830109
FISV	FISERV INC	12,051	$1.362M	0.1%	$82.72	+33.0%	COM	337738108
—	LAM RESEARCH CORP	2,564	$1.359M	0.1%	$330.85	—	COM	512807108
VRTX	VERTEX PHARMACEUTICALS INC	4,313	$1.359M	0.1%	$196.24	+52.8%	COM	92532F100
DECK	DECKERS OUTDOOR CORP	2,978	$1.339M	0.1%	$40.14	+74.1%	COM	243537107
JKHY	HENRY JACK & ASSOC INC	8,881	$1.339M	0.1%	$172.24	-6.8%	COM	426281101
AXP	AMER EXPRESS CO	8,073	$1.332M	0.1%	$82.20	+94.6%	COM	025816109
STX	SEAGATE TECHNOLOGY HLDNGS PL	20,084	$1.328M	0.1%	$76.76	-24.0%	ORD SHS	G7997R103
KLAC	KLA CORP	3,324	$1.327M	0.1%	$349.87	+9.6%	COM NEW	482480100
IEFA	ISHARES TR	19,585	$1.309M	0.1%	$65.99	—	CORE MSCI EAFE	46432F842
CLX	CLOROX CO DEL	8,228	$1.302M	0.1%	$152.02	-10.4%	COM	189054109
—	PIONEER NAT RES CO	6,220	$1.27M	0.1%	$155.63	—	COM	723787107
HUBB	HUBBELL I	5,205	$1.266M	0.1%	$222.07	+3.6%	COM	443510607
SBUX	STARBUCKS CORP	12,002	$1.25M	0.1%	$47.25	+105.4%	COM	855244109
AON	AON PLC	3,954	$1.247M	0.1%	$205.30	+47.7%	SHS CL A	G0403H108
BOOT	BOOT BARN HLDGS INC	16,250	$1.245M	0.1%	$26.18	+192.9%	COM	099406100
COP	CONOCOPHILLIPS	12,540	$1.244M	0.1%	$48.40	+105.5%	COM	20825C104
WMT	WALMART STORES	8,393	$1.238M	0.1%	$30.16	+51.8%	COM	931142103
DE	DEERE & CO	2,982	$1.231M	0.1%	$152.54	+160.3%	COM	244199105
FDX	FEDEX CORP	5,247	$1.199M	0.1%	$149.13	+27.8%	COM	31428X106
—	BLACKROCK INC	1,791	$1.198M	0.1%	$405.33	—	COM	09247X101
BK	BANK NEW YORK MELLON CORP	26,247	$1.193M	0.1%	$35.76	+25.1%	COM	064058100
PREF	PRINCIPAL EXCHANGE TRADED FD	70,151	$1.192M	0.1%	$17.11	—	SPECTRUM PFD	74255Y888
MKC	MCCORMICK & CO INC	14,271	$1.187M	0.1%	$86.03	-17.3%	COM NON VTG	579780206
PLD	PROLOGIS INC	9,304	$1.161M	0.1%	$95.11	+17.7%	COM	74340W103
ALL	ALLSTATE CORP	10,438	$1.157M	0.1%	$81.63	+44.7%	COM	020002101
BKNG	BOOKING HLDGS INC	434	$1.151M	0.1%	$1920.51	+24.7%	COM	09857L108
BHP	BHP GROUP LTD	17,793	$1.128M	0.1%	$67.41	—	SPONSORED ADS	088606108
MDT	MEDTRONIC PLC	13,964	$1.126M	0.1%	$87.85	-15.2%	SHS	G5960L103
HCA	HCA HOLDINGS INC	4,262	$1.124M	0.1%	$112.11	+121.2%	COM	40412C101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	12,063	$1.122M	0.1%	$53.60	—	SPONSORED ADS	874039100
NOC	NORTHROP GRUMMAN CORP	2,428	$1.121M	0.1%	$281.69	+56.9%	COM	666807102
ELV	ELEVANCE HEALTH INC	2,434	$1.119M	0.1%	$242.87	+87.4%	COM	036752103
AMAT	APPLIED MATLS INC	8,838	$1.086M	0.1%	$41.78	+167.8%	COM	038222105
TSN	TYSON FOODS INC	18,209	$1.08M	0.1%	$71.04	-21.9%	CL A	902494103
CSX	CSX CORP	35,759	$1.071M	0.1%	$24.62	+19.7%	COM	126408103
DOW	DOW INC	19,473	$1.068M	0.1%	$45.49	+4.0%	COM	260557103
HON	HONEYWELL INTL INC	5,582	$1.067M	0.1%	$82.82	+113.3%	COM	438516106
ADP	AUTOMATIC DATA PROCESSING IN	4,768	$1.062M	0.1%	$126.25	+67.5%	COM	053015103
APA	APA CORPORATION	29,412	$1.061M	0.1%	$32.91	+9.7%	COM	03743Q108
PH	PARKER HANNIFIN CORP	3,125	$1.05M	0.1%	$255.42	+25.3%	COM	701094104
SYF	SYNCHRONY FINL	35,746	$1.039M	0.1%	$29.66	+6.0%	COM	87165B103
NVST	ENVISTA HOLDINGS CORPORATION	25,065	$1.025M	0.1%	$35.89	+5.9%	COM	29415F104
INTC	INTEL CORP	30,657	$1.002M	0.1%	$37.94	-27.5%	COM	458140100
FIX	COMFORT SYS USA INC	6,820	$995K	0.1%	$43.76	+193.0%	COM	199908104
PRGO	PERRIGO CO PLC	27,712	$994K	0.1%	$41.20	-12.2%	SHS	G97822103
GS	GOLDMAN SACHS GROUP INC	3,032	$992K	0.1%	$180.19	+79.6%	COM	38141G104
BLDR	BUILDERS FIRSTSOURCE INC	11,105	$986K	0.1%	$79.22	0.0%	COM	12008R107
AMT	AMERICAN TOWER CORP NEW	4,740	$969K	0.1%	$126.01	+50.5%	COM	03027X100
TFC	TRUIST FINL CORP	28,341	$966K	0.1%	$38.36	-2.8%	COM	89832Q109
SAP	SAP AG	7,619	$964K	0.1%	$105.18	—	SPON ADR	803054204
URI	UNITED RENTALS INC	2,426	$960K	0.1%	$137.06	+197.4%	COM	911363109
CMI	CUMMINS INC	4,010	$958K	0.1%	$139.15	+63.8%	COM	231021106
VLO	VALERO ENERGY CORP NEW	6,820	$952K	0.1%	$76.86	+60.0%	COM	91913Y100
ELF	E L F BEAUTY INC	11,560	$952K	0.1%	$15.49	+335.2%	COM	26856L103
FMX	FOMENTO ECONOMICO MEXICANO S	9,981	$950K	0.1%	$70.87	—	SPON ADR UNITS	344419106
VRSK	VERISK ANALYTICS INC	4,947	$949K	0.1%	$152.43	+16.6%	COM	92345Y106
ITW	ILLINOIS TOOL WKS INC	3,863	$940K	0.1%	$110.49	+97.0%	COM	452308109
SE	SEA LTD	10,769	$932K	0.1%	$83.34	—	SPONSORED ADS	81141R100
MAS	MASCO CORP	18,681	$929K	0.1%	$48.80	+0.2%	COM	574599106
BF/A	BROWN-FORMAN CORP	14,210	$926K	0.1%	$22.31	+174.3%	CL A	115637100
TJX	TJX COS INC NEW	11,699	$917K	0.1%	$52.54	+44.0%	COM	872540109
OVV	OVINTIV INC	25,365	$915K	0.1%	$32.37	+36.3%	COM	69047Q102
AMP	AMERIPRISE FINL INC	2,948	$904K	0.1%	$102.93	+205.6%	COM	03076C106
APH	AMPHENOL CORP NEW	10,786	$881K	0.1%	$23.82	+61.6%	CL A	032095101
MMM	3M CO	8,382	$881K	0.1%	$88.96	-4.6%	COM	88579Y101
AVY	AVERY DENNISON CORP	4,920	$880K	0.1%	$69.94	+146.3%	COM	053611109
ENTG	ENTEGRIS INC	10,683	$876K	0.1%	$84.62	-5.4%	COM	29362U104
—	HORIZON THERAPEUTICS PUB LTD	8,019	$875K	0.1%	$44.28	—	SHS	G46188101
BBY	BEST BUY INC	11,075	$867K	0.1%	$51.63	+38.4%	COM	086516101
VZ	VERIZON COMMUNICATIONS INC	22,284	$867K	0.1%	$34.85	-6.2%	COM	92343V104
NSC	NORFOLK SOUTHERN	4,069	$863K	0.1%	$149.22	+45.2%	COM	655844108
AUB	ATLANTIC UN BANKSHARES CORP	24,604	$862K	0.1%	$29.71	+10.0%	COM	04911A107
IVOO	VANGUARD ADMIRAL FDS INC	10,060	$852K	0.1%	$84.68	—	MIDCP 400 IDX	921932885
CI	CIGNA CORP NEW	3,308	$845K	0.1%	$227.63	+21.3%	COM	125523100
SIGI	SELECTIVE INS GROUP INC	8,720	$831K	0.1%	$51.50	+76.7%	COM	816300107
DVN	DEVON ENERGY CORP NEW	16,330	$826K	0.1%	$19.99	+153.0%	COM	25179M103
SNOW	SNOWFLAKE INC	5,342	$824K	0.1%	$221.86	-33.9%	CL A COM	833445109
LIN	LINDE PLC	2,301	$818K	0.1%	$322.30	0.0%	SHS	G54950103
STZ	CONSTELLATION BRANDS INC	3,596	$812K	0.1%	$153.99	+37.0%	CL A	21036P108
T	AT&T INC	42,091	$810K	0.1%	$15.70	+4.2%	COM	00206R102
VRSN	VERISIGN INC	3,818	$807K	0.1%	$183.86	+11.2%	COM	92343E102
A	AGILENT TECHNOLOGIES INC	5,810	$804K	0.1%	$44.13	+224.6%	COM	00846U101
YUM	YUM BRANDS INC	6,080	$803K	0.1%	$114.27	+6.5%	COM	988498101
CCOI	COGENT COMMUNICATIONS HLDGS	12,470	$795K	0.1%	$52.71	+2.3%	COM NEW	19239V302
NET	CLOUDFLARE INC	12,680	$782K	0.1%	$91.37	-40.2%	CL A COM	18915M107
LKQ	LKQ CORP	13,730	$779K	0.1%	$31.05	+67.2%	COM	501889208
NUE	NUCOR CORP	5,035	$778K	0.1%	$141.78	+7.4%	COM	670346105
RIO	RIO TINTO PLC	11,323	$777K	0.1%	$62.31	—	SPONSORED ADR	767204100
CR	CRANE COMPANY	6,839	$776K	0.1%	$72.31	0.0%	COMMON STOCK	224408104
VO	VANGUARD INDEX FDS	3,663	$773K	0.1%	$210.92	—	MID CAP ETF	922908629
IBM	INTERNATIONAL BUSINESS MACHS	5,888	$772K	0.1%	$106.56	+13.3%	COM	459200101
GWX	SPDR INDEX SHS FDS	24,796	$768K	0.1%	$29.37	—	S&P INTL SMLCP	78463X871
LHX	L3HARRIS TECHNOLOGIES INC	3,897	$765K	0.1%	$180.35	+6.5%	COM	502431109
EMLC	VANECK VECTORS ETF TR	30,213	$763K	0.1%	$28.38	—	JP MORGAN MKTS	92189H300
AMD	ADVANCED MICRO DEVICES INC	7,740	$759K	0.1%	$106.87	-23.9%	COM	007903107
SRPT	SAREPTA THERAPEUTICS INC	5,498	$758K	0.1%	$84.40	+53.7%	COM	803607100
EQH	EQUITABLE HLDGS INC	29,801	$757K	0.1%	$24.35	+12.7%	COM	29452E101
MNST	MONSTER BEVERAGE CORP NEW	13,962	$754K	0.1%	$37.76	+35.8%	COM	61174X109
AVNT	AVIENT CORPORATION	18,297	$753K	0.1%	$35.03	+5.2%	COM	05368V106
SNPS	SYNOPSYS INC	1,940	$749K	0.1%	$112.53	+217.5%	COM	871607107
BAX	BAXTER INTL INC	18,462	$749K	0.1%	$52.30	-24.6%	COM	071813109
FTNT	FORTINET INC	11,259	$748K	0.1%	$52.76	+7.8%	COM	34959E109
ADI	ANALOG DEVICES INC	3,794	$748K	0.1%	$100.40	+69.8%	COM	032654105
FTV	FORTIVE CORP	10,922	$745K	0.1%	$36.66	+35.5%	COM	34959J108
BAH	BOOZ ALLEN HAMILTON HLDG COR	8,011	$743K	0.1%	$97.50	-8.1%	CL A	099502106
BJ	BJS WHSL CLUB HLDGS INC	9,758	$742K	0.1%	$62.78	+15.7%	COM	05550J101
WAT	WATERS CORP	2,380	$737K	0.1%	$210.20	+53.9%	COM	941848103
ORLY	O REILLY AUTOMOTIVE INC NEW	850	$722K	0.1%	$16.75	+227.2%	COM	67103H107
TMUS	T MOBILE US INC	4,977	$721K	0.1%	$75.37	+85.7%	COM	872590104
RGEN	REPLIGEN CORP	4,275	$720K	0.1%	$70.56	+152.9%	COM	759916109
ADC	AGREE REALTY CORP	10,314	$708K	0.1%	$65.03	—	COM	008492100
FND	FLOOR & DECOR HLDGS INC	7,148	$702K	0.1%	$48.65	+84.7%	CL A	339750101
ETN	EATON CORP PLC	4,087	$700K	0.1%	$65.95	+142.8%	SHS	G29183103
KOS	KOSMOS ENERGY LTD	93,645	$697K	0.1%	$3.75	+95.4%	COM	500688106
HOLX	HOLOGIC INC	8,606	$695K	0.1%	$73.10	+10.1%	COM	436440101
DRI	DARDEN RESTAURANTS INC	4,466	$693K	0.1%	$123.40	+9.5%	COM	237194105
IT	GARTNER INC	2,117	$690K	0.1%	$271.28	+21.9%	COM	366651107
ACN	ACCENTURE PLC IRELAND	2,408	$688K	0.1%	$229.24	+14.0%	SHS CLASS A	G1151C101
WMG	WARNER MUSIC GROUP CORP	20,443	$682K	0.1%	$27.69	+13.2%	COM CL A	934550203
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	11,150	$679K	0.1%	$57.80	+3.3%	CL A	192446102
MEDP	MEDPACE HLDGS INC	3,592	$675K	0.1%	$87.37	+136.7%	COM	58506Q109
CARR	CARRIER GLOBAL CORPORATION	14,621	$669K	0.1%	$19.28	+123.5%	COM	14448C104
DASH	DOORDASH INC	10,376	$659K	0.1%	$101.23	-43.4%	CL A	25809K105
DOV	DOVER CORP	4,322	$657K	0.1%	$52.98	+167.5%	COM	260003108
IEI	ISHARES TR	5,535	$651K	0.1%	$129.95	—	3 7 YR TREAS BD	464288661
—	SOUTH ST CORP	9,007	$642K	0.1%	$68.70	—	COM	840441109
ACLS	AXCELIS TECHNOLOGIES INC	4,808	$641K	0.1%	$68.16	+72.4%	COM NEW	054540208
EBAY	EBAY	14,436	$641K	0.1%	$38.19	+13.4%	COM	278642103
NTRS	NORTHERN TR CORP	7,243	$638K	0.1%	$42.79	+96.7%	COM	665859104
CHTR	CHARTER COMMUNICATIONS INC N	1,776	$635K	0.1%	$416.48	-10.3%	CL A	16119P108
G	GENPACT LIMITED	13,734	$635K	0.1%	$21.95	+104.0%	SHS	G3922B107
ONTO	ONTO INNOVATION INC	7,214	$634K	0.1%	$35.95	+125.6%	COM	683344105
BBVA	BANCO BILBAO VIZCAYA ARGENTA	89,198	$629K	0.1%	$5.02	—	SPONSORED ADR	05946K101
CPK	CHESAPEAKE UTILS CORP	4,887	$625K	0.1%	$73.23	+59.2%	COM	165303108
ODFL	OLD DOMINION FGHT LINES INC	1,833	$625K	0.1%	$59.63	+176.2%	COM	679580100
GIS	GENERAL MLS INC	7,296	$624K	0.1%	$52.04	+38.2%	COM	370334104
GM	GENERAL MTRS CO	16,991	$623K	0.1%	$36.67	0.0%	COM	37045V100
COKE	COCA COLA CONS INC	1,163	$622K	0.1%	$26.48	+88.1%	COM	191098102
GLPI	GAMING & LEISURE PPTYS INC	11,854	$617K	0.1%	$46.43	—	COM	36467J108
WMS	ADVANCED DRAIN SYS INC DEL	7,310	$616K	0.1%	$43.02	+101.6%	COM	00790R104
XLV	SELECT SECTOR SPDR TR	4,725	$612K	0.1%	$117.69	—	SBI HEALTHCARE	81369Y209
—	ANSYS INC	1,835	$611K	0.1%	$97.86	—	COM	03662Q105
REGN	REGENERON PHARMACEUTICALS	741	$609K	0.1%	$405.64	+84.9%	COM	75886F107
VYM	VANGUARD WHITEHALL FDS	5,733	$605K	0.1%	$105.50	—	HIGH DIV YLD	921946406
BLKB	BLACKBAUD INC	8,640	$599K	0.1%	$63.84	-6.2%	COM	09227Q100
DGX	QUEST DIAGNOSTICS INC	4,226	$598K	0.1%	$130.89	+3.3%	COM	74834L100
KEYS	KEYSIGHT TECHNOLOGIES INC	3,698	$597K	0.1%	$58.95	+188.0%	COM	49338L103
HUM	HUMANA INC	1,227	$596K	0.1%	$118.54	+303.6%	COM	444859102
BWA	BORGWARNER INC	12,016	$590K	0.1%	$39.79	0.0%	COM	099724106
APD	AIR PRODS & CHEMS INC	2,054	$590K	0.1%	$162.22	+66.5%	COM	009158106
IP	INTL PAPER CO	16,357	$590K	0.1%	$29.64	+9.7%	COM	460146103
GPI	GROUP 1 AUTOMOTIVE INC	2,602	$589K	0.1%	$121.70	+74.3%	COM	398905109
CAT	CATERPILLAR INC DEL	2,574	$589K	0.1%	$149.10	+54.7%	COM	149123101
NVO	NOVO-NORDISK A S	3,663	$583K	0.1%	$119.73	—	ADR	670100205
FELE	FRANKLIN ELEC INC	6,186	$582K	0.1%	$44.76	+95.3%	COM	353514102
IDXX	IDEXX LABS INC	1,163	$582K	0.1%	$394.47	+21.3%	COM	45168D104
HAL	HALLIBURTON CO	18,227	$577K	0.1%	$15.45	+124.3%	COM	406216101
FCN	FTI CONSULTING INC	2,922	$577K	0.1%	$173.80	0.0%	COM	302941109
MPWR	MONOLITHIC PWR SYS INC COM	1,146	$574K	0.1%	$437.83	+2.6%	COM	609839105
CNP	CENTERPOINT ENERGY INC	19,448	$573K	0.1%	$24.32	+11.3%	COM	15189T107
CTRA	COTERRA ENERGY INC	22,994	$564K	0.1%	$16.87	+30.8%	COM	127097103
CHE	CHEMED CORP NEW	1,046	$562K	0.1%	$475.96	+6.0%	COM	16359R103
ATKR	ATKORE INC	3,989	$560K	0.1%	$100.07	+30.6%	COM	047649108
MGM	MGM RESORTS INTERNATIONAL	12,596	$560K	0.1%	$35.45	+17.2%	COM	552953101
ECL	ECOLAB INC	3,378	$559K	0.1%	$118.97	+26.9%	COM	278865100
ENSG	ENSIGN GROUP INC	5,852	$559K	0.1%	$52.48	+73.7%	COM	29358P101
KFRC	KFORCE INC	8,694	$550K	0.1%	$30.52	+94.7%	COM	493732101
LSCC	LATTICE SEMICONDUCTOR CORP	5,749	$549K	0.1%	$64.88	—	COM	518415104
ICFI	ICF INTL INC	4,976	$546K	0.1%	$81.45	+27.8%	COM	44925C103
ULTA	90384S303	1,000	$546K	0.1%	$513.25	0.0%	COM	90384S303
PNC	PNC FINL SVCS GROUP INC	4,261	$542K	0.0%	$167.77	-19.8%	COM	693475105
DXC	DXC TECHNOLOGY CO	21,090	$539K	0.0%	$20.10	+35.6%	COM	23355L106
HIG	HARTFORD FINL SVCS GROUP INC	7,693	$536K	0.0%	$43.25	+62.3%	COM	416515104
NXST	NEXSTAR MEDIA GROUP INC	3,078	$531K	0.0%	$62.30	+162.4%	CL A	65336K103
TRV	TRAVELERS COMPANIES INC	3,079	$528K	0.0%	$117.56	+46.3%	COM	89417E109
—	FORWARD AIR CORP	4,873	$525K	0.0%	$57.58	—	COM	349853101
WHD	CACTUS INC	12,703	$524K	0.0%	$27.37	+76.5%	CL A	127203107
CLH	CLEAN HARBORS INC	3,630	$517K	0.0%	$99.50	+30.9%	COM	184496107
NDAQ	NASDAQ OMX GROUP INC	9,442	$516K	0.0%	$43.56	+27.2%	COM	631103108
ASML	ASML HOLDING N V	755	$514K	0.0%	$562.05	—	N Y REGISTRY SHS	N07059210
CL	COLGATE PALMOLIVE CO	6,798	$511K	0.0%	$54.99	+26.6%	COM	194162103
EXLS	EXLSERVICE HOLDINGS INC	3,132	$507K	0.0%	$12.49	+165.3%	COM	302081104
DDOG	DATADOG INC	6,972	$507K	0.0%	$95.35	-23.0%	CL A COM	23804L103
AFL	AFLAC INC	7,784	$502K	0.0%	$49.44	+30.0%	COM	001055102
OMCL	OMNICELL INC	8,550	$502K	0.0%	$70.08	-21.3%	COM	68213N109
AMN	AMN HEALTHCARE SERVICES INC	6,043	$501K	0.0%	$44.45	+111.8%	COM	001744101
—	SHOCKWAVE MED INC	2,287	$496K	0.0%	$183.90	—	COM	82489T104
SAIA	SAIA INC	1,820	$495K	0.0%	$197.60	+35.1%	COM	78709Y105
FANG	DIAMONDBACK ENERGY INC	3,660	$495K	0.0%	$32.95	+275.6%	COM	25278X109
MFC	MANULIFE FINL CORP	26,936	$495K	0.0%	$17.67	+7.7%	COM	56501R106
CME	CME GROUP INC	2,570	$492K	0.0%	$103.34	+56.7%	COM	12572Q105
TT	TRANE TECHNOLOGIES PLC	2,675	$492K	0.0%	$102.19	+72.1%	SHS	G8994E103
EA	ELECTRONIC ARTS INC	4,078	$491K	0.0%	$108.83	+6.2%	COM	285512109
MAR	MARRIOTT INTL INC NEW	2,958	$491K	0.0%	$92.37	+75.1%	CL A	571903202
MSCI	MSCI INC	877	$491K	0.0%	$348.61	+46.7%	COM	55354G100
RRX	REGAL BELOIT CORP	3,415	$481K	0.0%	$122.97	+17.7%	COM	758750103
RS	RELIANCE STEEL & ALUMINUM CO	1,868	$480K	0.0%	$67.73	+247.8%	COM	759509102
BF/B	BROWN-FORMAN CORP	7,458	$479K	0.0%	$38.78	+57.5%	CL B	115637209
SMPL	SIMPLY GOOD FOODS CO	11,924	$474K	0.0%	$23.92	+54.5%	COM	82900L102
EOG	EOG RES INC	4,121	$472K	0.0%	$38.33	+185.2%	COM	26875P101
DKNG	DRAFTKINGS INC NEW	24,324	$471K	0.0%	$14.16	+17.5%	COM CL A	26142V105
SNA	SNAP ON INC	1,905	$470K	0.0%	$149.81	+51.0%	COM	833034101
BLMN	BLOOMIN BRANDS INC	18,294	$469K	0.0%	$14.96	+44.2%	COM	094235108
SCHW	SCHWAB CHARLES CORP NEW	8,924	$467K	0.0%	$38.79	+81.0%	COM	808513105
BIIB	BIOGEN IDEC INC	1,668	$464K	0.0%	$275.89	+0.3%	COM	09062X103
IQV	IQVIA HLDGS INC	2,327	$463K	0.0%	$184.97	+15.5%	COM	46266C105
PSX	PHILLIPS 66	4,562	$463K	0.0%	$51.91	+76.6%	COM	718546104
—	PERFICIENT INC	6,405	$462K	0.0%	$40.30	—	COM	71375U101
WMB	WILLIAMS COS INC	15,394	$460K	0.0%	$16.63	+63.2%	COM	969457100
WTFC	WINTRUST FINL CORP	6,298	$459K	0.0%	$42.03	+103.5%	COM	97650W108
PKG	PACKAGING CORP AMER	3,308	$459K	0.0%	$50.90	+145.8%	COM	695156109
MTZ	MASTEC INC	4,855	$459K	0.0%	$40.25	+136.2%	COM	576323109
SF	STIFEL FINL CORP	7,759	$458K	0.0%	$40.78	+46.0%	COM	860630102
GD	GENERAL DYNAMICS CORP	2,002	$457K	0.0%	$152.46	+42.8%	COM	369550108
JNK	SPDR SER TR	4,915	$456K	0.0%	$90.00	—	BLOOMBERG HIGH Y	78468R622
—	DISCOVER FINL SVCS	4,593	$454K	0.0%	$63.87	—	COM	254709108
IBN	ICICI BK LTD	21,012	$453K	0.0%	$10.74	—	ADR	45104G104
IWM	ISHARES TR	2,538	$453K	0.0%	$187.71	—	RUSSELL 2000 ETF	464287655
OLLI	OLLIES BARGAIN OUTLET HLDGS	7,808	$452K	0.0%	$62.48	-12.0%	COM	681116109
EXPD	EXPEDITORS INTL WASH INC	4,078	$449K	0.0%	$104.74	0.0%	COM	302130109
IDA	IDACORP INC	4,109	$445K	0.0%	$95.32	+10.2%	COM	451107106
PANW	PALO ALTO NETWORKS INC	2,223	$444K	0.0%	$79.82	+6.2%	COM	697435105
ADTN	ADTRAN HOLDINGS INC	27,952	$443K	0.0%	$19.56	-13.5%	COM	00486H105
—	UNILEVER PLC	8,493	$441K	0.0%	$52.16	—	SPON ADR NEW	904767704
PR	PERMIAN RESOURCES CORP	41,788	$439K	0.0%	$6.91	+47.8%	CLASS A COM	71424F105
CNX	CNX RES CORP	27,370	$438K	0.0%	$13.16	+20.8%	COM	12653C108
XLI	SELECT SECTOR SPDR TR	4,325	$438K	0.0%	$98.35	—	SBI INT-INDS	81369Y704
SWKS	SKYWORKS SOLUTIONS INC	3,674	$433K	0.0%	$67.04	+50.7%	COM	83088M102
AZN	ASTRAZENECA PLC	6,238	$433K	0.0%	$64.82	—	SPONSORED ADR	046353108
ALC	ALCON AG	6,106	$431K	0.0%	$59.47	+18.5%	ORD SHS	H01301128
XLY	SELECT SECTOR SPDR TR	2,880	$431K	0.0%	$147.29	—	SBI CONS DISCR	81369Y407
DD	DUPONT DE NEMOURS INC	6,000	$431K	0.0%	$18.18	+57.7%	COM	26614N102
ITGR	INTEGER HLDGS CORP	5,524	$428K	0.0%	$86.15	-14.9%	COM	45826H109
SPG	SIMON PPTY GROUP INC NEW	3,798	$425K	0.0%	$73.61	+38.5%	COM	828806109
DIOD	DIODES INC	4,579	$425K	0.0%	$53.78	+66.5%	COM	254543101
TXG	10X GENOMICS INC	7,539	$421K	0.0%	$36.22	+28.9%	CL A COM	88025U109
WM	WASTE MGMT INC DEL	2,564	$418K	0.0%	$74.64	+96.1%	COM	94106L109
ABNB	AIRBNB INC	3,363	$418K	0.0%	$143.64	-20.5%	COM CL A	009066101
PAYX	PAYCHEX INC	3,649	$418K	0.0%	$109.94	-5.1%	COM	704326107
PERI	PERION NETWORK LTD	10,516	$416K	0.0%	$24.36	+36.7%	SHS NEW	M78673114
PWR	QUANTA SVCS INC	2,495	$416K	0.0%	$94.24	+62.5%	COM	74762E102
EMR	EMERSON ELEC CO	4,755	$414K	0.0%	$57.32	+44.1%	COM	291011104
STAG	STAG INDL INC	12,187	$412K	0.0%	$28.89	—	COM	85254J102
COF	CAPITAL ONE FINL CORP	4,281	$412K	0.0%	$69.20	+44.1%	COM	14040H105
UNM	UNUM GROUP	10,388	$411K	0.0%	$17.78	+132.2%	COM	91529Y106
TENB	TENABLE HLDGS INC	8,642	$411K	0.0%	$41.96	+1.2%	COM	88025T102
—	MASONITE INTL CORP	4,511	$409K	0.0%	$102.72	—	COM	575385109
OTIS	OTIS WORLDWIDE CORP	4,837	$408K	0.0%	$47.80	+65.1%	COM	68902V107
IART	INTEGRA LIFESCIENCES HLDGS C	7,093	$407K	0.0%	$53.25	+5.8%	COM NEW	457985208
PHM	PULTE GROUP INC	6,977	$407K	0.0%	$32.35	+63.1%	COM	745867101
OMC	OMNICOM GROUP INC	4,287	$404K	0.0%	$66.28	+21.3%	COM	681919106
DORM	DORMAN PRODUCTS INC	4,688	$404K	0.0%	$72.67	+22.5%	COM	258278100
—	GMS INC	6,952	$402K	0.0%	$57.89	—	COM	36251C103
AEIS	ADVANCED ENERGY INDS	4,091	$401K	0.0%	$84.51	+10.3%	COM	007973100
MTD	METTLER TOLEDO INTERNATIONAL	260	$398K	0.0%	$434.00	+246.1%	COM	592688105
LEN	LENNAR CORP	3,785	$398K	0.0%	$61.03	+51.9%	CL A	526057104
CB	CHUBB LIMITED	2,048	$398K	0.0%	$129.20	+56.9%	COM	H1467J104
BA	BOEING CO	1,870	$397K	0.0%	$165.27	+25.7%	COM	097023105
ENS	ENERSYS	4,558	$396K	0.0%	$60.07	+36.3%	COM	29275Y102
—	APTIV PLC	3,524	$395K	0.0%	$101.07	—	SHS	G6095L109
BCPC	BALCHEM CORP	3,124	$395K	0.0%	$90.44	+40.6%	COM	057665200
VRT	VERTIV HOLDINGS CO	27,607	$395K	0.0%	$14.64	0.0%	COM CL A	92537N108
HUBG	HUB GROUP INC	4,702	$395K	0.0%	$34.05	+28.1%	CL A	443320106
GPC	GENUINE PARTS CO	2,356	$394K	0.0%	$154.96	0.0%	COM	372460105
TLK	P T TELEKOMUNIKASI INDONESIA	14,374	$392K	0.0%	$24.24	—	SPONSORED ADR	715684106
CACI	CACI INTL INC	1,323	$392K	0.0%	$98.75	+198.4%	CL A	127190304
WHR	WHIRLPOOL CORP	2,968	$392K	0.0%	$126.74	+12.4%	COM	963320106
EVR	EVERCORE INC	3,392	$391K	0.0%	$99.55	+19.0%	CLASS A	29977A105
BDX	BECTON DICKINSON & CO	1,565	$387K	0.0%	$191.90	+21.0%	COM	075887109
—	BARNES GROUP INC	9,604	$387K	0.0%	$47.15	—	COM	067806109
KMB	KIMBERLY-CLARK CORP	2,882	$387K	0.0%	$92.39	+25.8%	COM	494368103
ICF	ISHARES TR	6,897	$383K	0.0%	$67.39	—	COHEN STEER REIT	464287564
MBUU	MALIBU BOATS INC	6,738	$380K	0.0%	$44.02	+32.8%	COM	56117J100
BR	BROADRIDGE FINL SOLUTIONS IN	2,583	$379K	0.0%	$88.82	+53.4%	COM	11133T103
—	SPIRIT RLTY CAP INC NEW	9,482	$378K	0.0%	$47.27	—	COM NEW	84860W300
CSW	CSW INDUSTRIALS INC	2,709	$376K	0.0%	$69.51	+91.9%	COM	126402106
PCAR	PACCAR INC	5,108	$374K	0.0%	$50.91	+26.0%	COM	693718108
AJG	GALLAGHER ARTHUR J & CO	1,946	$372K	0.0%	$95.08	+94.3%	COM	363576109
MMI	MARCUS & MILLICHAP INC	11,593	$372K	0.0%	$31.77	+4.7%	COM	566324109
AXS	AXIS CAP HLDGS LTD	6,824	$372K	0.0%	$48.97	+11.2%	SHS	G0692U109
—	PARAMOUNT GLOBAL	16,646	$371K	0.0%	$28.61	—	CLASS B COM	92556H206
GLW	CORNING INC	10,517	$371K	0.0%	$21.29	+50.8%	COM	219350105
MCRI	MONARCH CASINO & RESORT INC	4,980	$369K	0.0%	$70.02	+8.7%	COM	609027107
—	EVERI HLDGS INC	21,383	$367K	0.0%	$19.82	—	COM	30034T103
CCI	CROWN CASTLE INTL CORP NEW	2,739	$367K	0.0%	$92.31	+27.3%	COM	22822V101
ESI	ELEMENT SOLUTIONS INC	18,968	$366K	0.0%	$12.98	+46.0%	COM	28618M106
FCX	FREEPORT-MCMORAN INC	8,937	$366K	0.0%	$23.19	+72.4%	CL B	35671D857
MC	MOELIS & CO	9,491	$365K	0.0%	$26.74	+39.3%	CL A	60786M105
DCGO	DOCGO INC	42,112	$364K	0.0%	$8.82	0.0%	COM	256086109
SPSC	SPS COMMERCE INC	2,391	$364K	0.0%	$62.32	+127.7%	COM	78463M107
THG	HANOVER INS GROUP INC	2,824	$363K	0.0%	$115.27	+8.5%	COM	410867105
NPO	ENPRO INDS INC	3,490	$363K	0.0%	$103.70	+5.6%	COM	29355X107
CZR	CAESARS ENTERTAINMENT INC NE	7,399	$361K	0.0%	$49.01	0.0%	COM	12769G100
DUK	DUKE ENERGY CORP NEW	3,724	$359K	0.0%	$78.27	+12.7%	COM NEW	26441C204
TRGP	TARGA RES CORP	4,918	$359K	0.0%	$28.56	+142.1%	COM	87612G101
EXP	EAGLE MATLS INC	2,430	$357K	0.0%	$139.76	0.0%	COM	26969P108
CNI	CANADIAN NATL RY CO	3,022	$357K	0.0%	$80.01	+39.3%	COM	136375102
AVTR	AVANTOR INC	16,850	$356K	0.0%	$22.79	0.0%	COM	05352A100
MET	METLIFE INC	6,105	$354K	0.0%	$43.00	+43.6%	COM	59156R108
TPR	TAPESTRY INC	8,149	$351K	0.0%	$36.92	+7.4%	COM	876030107
NVS	NOVARTIS AG	3,777	$347K	0.0%	$85.94	—	SPONSORED ADR	66987V109
AMBA	AMBARELLA INC	4,479	$347K	0.0%	$79.98	+7.0%	SHS	G037AX101
HSY	HERSHEY CO	1,362	$347K	0.0%	$130.33	+66.6%	COM	427866108
L	LOEWS CORP	5,959	$346K	0.0%	$58.70	0.0%	COM	540424108
AVNS	AVANOS MED INC	11,584	$345K	0.0%	$32.85	-11.6%	COM	05350V106
KIM	KIMCO RLTY CORP	17,625	$344K	0.0%	$11.83	+50.9%	COM	49446R109
STE	STERIS PLC	1,785	$341K	0.0%	$123.02	+53.1%	SHS USD	G8473T100
CTS	CTS CORP	6,873	$340K	0.0%	$29.14	+51.9%	COM	126501105
QRVO	QORVO INC	3,345	$340K	0.0%	$113.70	-10.8%	COM	74736K101
KFY	KORN FERRY	6,566	$340K	0.0%	$37.19	+36.1%	COM NEW	500643200
VECO	VEECO INSTRS INC DEL	15,992	$338K	0.0%	$27.31	-24.7%	COM	922417100
BOX	BOX INC	12,427	$333K	0.0%	$27.51	+9.5%	CL A	10316T104
GE	GENERAL ELECTRIC CO	3,473	$332K	0.0%	$65.91	0.0%	COM NEW	369604301
POWI	POWER INTEGRATIONS INC	3,896	$330K	0.0%	$68.50	+16.6%	COM	739276103
IIIV	I3 VERTICALS INC	13,405	$329K	0.0%	$25.21	+4.0%	COM CL A	46571Y107
EG	EVEREST RE GROUP LTD	912	$327K	0.0%	$200.97	+70.3%	COM	G3223R108
CPRT	COPART INC	4,310	$324K	0.0%	$30.34	+12.1%	COM	217204106
—	PINNACLE FINL PARTNERS INC	5,867	$324K	0.0%	$44.18	—	COM	72346Q104
—	SYNOVUS FINL CORP	10,454	$322K	0.0%	$36.11	—	COM NEW	87161C501
—	QIAGEN NV	6,988	$321K	0.0%	$33.60	—	SHS NEW	N72482123
OKE	ONEOK INC NEW	4,984	$317K	0.0%	$21.25	+169.7%	COM	682680103
SUPN	SUPERNUS PHARMACEUTICALS INC	8,692	$315K	0.0%	$30.39	+26.5%	COM	868459108
KALU	KAISER ALUMINUM CORP	4,198	$313K	0.0%	$64.29	+11.0%	COM PAR $0.01	483007704
BSX	BOSTON SCIENTIFIC CORP	6,258	$313K	0.0%	$44.12	+6.8%	COM	101137107
ABEV	AMBEV SA	110,821	$313K	0.0%	$3.04	—	SPONSORED ADR	02319V103
ADUS	ADDUS HOMECARE CORP	2,920	$312K	0.0%	$92.06	+13.4%	COM	006739106
AXSM	AXSOME THERAPEUTICS INC	5,051	$312K	0.0%	$51.12	+28.5%	COM	05464T104
ROK	ROCKWELL AUTOMATION INC	1,059	$311K	0.0%	$178.17	+51.8%	COM	773903109
HLT	HILTON WORLDWIDE HLDGS INC	2,199	$310K	0.0%	$101.33	+37.8%	COM	43300A203
—	MARATHON OIL CORP	12,916	$309K	0.0%	$10.14	—	COM	565849106
CHRD	OASIS PETROLEUM INC	2,297	$309K	0.0%	$101.44	+10.9%	COM NEW	674215207
WST	WEST PHARMACEUTICAL SVSC INC	891	$309K	0.0%	$220.89	+31.3%	COM	955306105
JBTM	JOHN BEAN TECHNOLOGIES CORP	2,824	$309K	0.0%	$113.02	-7.4%	COM	477839104
FSLR	FIRST SOLAR INC	1,419	$309K	0.0%	$148.17	+23.2%	COM	336433107
GTN	GRAY TELEVISION INC	35,172	$307K	0.0%	$17.49	-36.2%	COM	389375106
FHN	FIRST HORIZON NATL CORP	17,210	$306K	0.0%	$9.50	+109.2%	COM	320517105
UBSI	UNITED BANKSHARES INC WEST V	8,653	$305K	0.0%	$26.85	+46.2%	COM	909907107
EFX	EQUIFAX INC	1,501	$304K	0.0%	$144.10	+41.5%	COM	294429105
WEC	WEC ENERGY GROUP INC	3,189	$302K	0.0%	$47.36	+76.4%	COM	92939U106
MASI	MASIMO CORP	1,632	$301K	0.0%	$144.78	+16.5%	COM	574795100
FMC	F M C CORP	2,450	$299K	0.0%	$35.05	+218.7%	COM NEW	302491303
ILMN	ILLUMINA INC	1,283	$298K	0.0%	$272.46	-24.9%	COM	452327109
NOG	NORTHERN OIL AND GAS INC MN	9,765	$296K	0.0%	$28.91	+7.7%	COM	665531307
—	HOSTESS BRANDS INC	11,797	$294K	0.0%	$24.88	—	CL A	44109J106
FITB	FIFTH THIRD BANCORP	10,967	$292K	0.0%	$21.44	+37.2%	COM	316773100
PFG	PRINCIPAL FINANCIAL GROUP IN	3,882	$289K	0.0%	$63.85	+19.4%	COM	74251V102
MTDR	MATADOR RES CO	5,973	$285K	0.0%	$62.53	-10.1%	COM	576485205
TTD	THE TRADE DESK INC	4,642	$283K	0.0%	$56.90	-6.5%	COM CL A	88339J105
NEM	NEWMONT GOLDCORP CORPORATION	5,746	$282K	0.0%	$37.34	+20.0%	COM	651639106
BRX	BRIXMOR PPTY GROUP INC	13,028	$280K	0.0%	$12.87	—	COM	11120U105
—	GLOBAL MED REIT INC	30,700	$280K	0.0%	$13.61	—	COM NEW	37954A204
WSM	WILLIAMS SONOMA INC	2,272	$276K	0.0%	$70.73	-16.2%	COM	969904101
PATK	PATRICK INDS INC	3,998	$275K	0.0%	$32.91	+33.2%	COM	703343103
—	RADIUS GLOBAL INFRASTRCTRE I	18,730	$275K	0.0%	$16.02	—	COM CL A	750481103
MGK	VANGUARD WORLD FD	1,343	$275K	0.0%	$204.51	—	MEGA GRWTH IND	921910816
CE	CELANESE CORP DEL	2,521	$275K	0.0%	$125.74	-12.1%	COM	150870103
CHD	CHURCH & DWIGHT INC	3,104	$274K	0.0%	$79.26	+1.8%	COM	171340102
SHO	SUNSTONE HOTEL INVS INC NEW	27,556	$272K	0.0%	$11.66	—	COM	867892101
CMA	COMERICA INC	6,246	$271K	0.0%	$35.71	+53.6%	COM	200340107
CASS	CASS INFORMATION SYS INC	6,255	$271K	0.0%	$32.95	+33.5%	COM	14808P109
ACGL	ARCH CAP GROUP LTD	3,985	$270K	0.0%	$40.35	+54.9%	ORD	G0450A105
SCI	SERVICE CORP INTL	3,913	$269K	0.0%	$42.66	+61.9%	COM	817565104
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,303	$269K	0.0%	$45.72	+20.1%	COM	744573106
BP	BP PLC	7,058	$268K	0.0%	$35.46	—	SPONSORED ADR	055622104
RF	REGIONS FINANCIAL CORP NEW	14,414	$268K	0.0%	$9.31	+104.6%	COM	7591EP100
VEU	VANGUARD INTL EQUITY INDEX F	4,997	$267K	0.0%	$50.14	—	ALLWRLD EX US	922042775
BHE	BENCHMARK ELECTRS INC	11,276	$267K	0.0%	$21.64	+10.1%	COM	08160H101
CIVI	CIVITAS RESOURCES INC	3,903	$267K	0.0%	$50.71	0.0%	COM NEW	17888H103
VMBS	VANGUARD SCOTTSDALE FDS	5,696	$265K	0.0%	$54.21	—	MORTG-BACK SEC	92206C771
DOX	AMDOCS LTD	2,755	$265K	0.0%	$78.66	+10.1%	SHS	G02602103
TM	TOYOTA MOTOR CORP	1,864	$264K	0.0%	$137.03	—	ADS	892331307
CMS	CMS ENERGY CORP	4,300	$264K	0.0%	$32.78	+71.1%	COM	125896100
MCO	MOODYS CORP	859	$263K	0.0%	$166.32	+77.4%	COM	615369105
RJF	RAYMOND JAMES FINL INC	2,787	$260K	0.0%	$55.47	+82.8%	COM	754730109
OSK	OSHKOSH CORP	3,088	$257K	0.0%	$74.83	+14.9%	COM	688239201
LGIH	LGI HOMES INC	2,251	$257K	0.0%	$108.52	0.0%	COM	50187T106
PRI	PRIMERICA INC	1,489	$256K	0.0%	$139.31	+17.7%	COM	74164M108
CMG	CHIPOTLE MEXICAN GRILL INC	150	$256K	0.0%	$31.42	0.0%	COM	169656105
PFBC	PREFERRED BK LOS ANGELES CA	4,670	$256K	0.0%	$77.30	-12.5%	COM NEW	740367404
PRU	PRUDENTIAL FINL INC	3,076	$255K	0.0%	$48.12	+71.8%	COM	744320102
—	TOTALENERGIES SE	4,293	$254K	0.0%	$59.05	—	SPONSORED ADS	89151E109
—	EASTERLY GOVT PPTYS INC	18,365	$252K	0.0%	$21.16	—	COM	27616P103
BWXT	BWX TECHNOLOGIES INC	4,001	$252K	0.0%	$47.01	+24.5%	COM	05605H100
—	ACTIVISION BLIZZARD INC	2,924	$250K	0.0%	$79.86	—	COM	00507V109
EMB	ISHARES TR	2,869	$248K	0.0%	$110.14	—	JPMORGAN USD EMG	464288281
—	COOPER COS INC	655	$245K	0.0%	$214.40	—	COM NEW	216648402
TTEK	TETRA TECH INC NEW	1,661	$244K	0.0%	$11.86	+143.6%	COM	88162G103
—	VMWARE INC	1,950	$244K	0.0%	$115.91	—	CL A COM	928563402
KHC	KRAFT HEINZ CO	6,284	$243K	0.0%	$32.73	+4.5%	COM	500754106
JCI	JOHNSON CTLS INTL PLC	4,035	$243K	0.0%	$49.65	+22.3%	SHS	G51502105
CNC	CENTENE CORP DEL	3,818	$241K	0.0%	$50.54	+40.5%	COM	15135B101
PSA	PUBLIC STORAGE	789	$238K	0.0%	$198.45	+31.3%	COM	74460D109
VB	VANGUARD INDEX FDS	1,257	$238K	0.0%	$189.56	—	SMALL CP ETF	922908751
ON	ON SEMICONDUCTOR CORP	2,889	$238K	0.0%	$60.66	+25.2%	COM	682189105
SO	SOUTHERN CO	3,413	$237K	0.0%	$55.49	+9.3%	COM	842587107
ASH	ASHLAND GLOBAL HLDGS INC	2,284	$235K	0.0%	$78.92	+23.4%	COM	044186104
STC	STEWART INFORMATION SVCS COR	5,793	$234K	0.0%	$45.08	-2.9%	COM	860372101
HDB	HDFC BANK LTD	3,502	$233K	0.0%	$72.94	—	SPONSORED ADS	40415F101
VFC	V F CORP	10,160	$233K	0.0%	$28.72	-8.5%	COM	918204108
LZB	LA Z BOY INC	7,867	$229K	0.0%	$28.44	0.0%	COM	505336107
TXT	TEXTRON INC	3,226	$228K	0.0%	$67.67	+5.0%	COM	883203101
BWIN	BRP GROUP INC	8,923	$227K	0.0%	$24.35	+14.1%	COM CL A	05589G102
CMBM	CAMBIUM NETWORKS CORP	12,762	$226K	0.0%	$39.12	-48.0%	COM	G17766109
IAU	ISHARES GOLD TR	5,976	$223K	0.0%	$34.59	—	ISHARES NEW	464285204
TNL	TRAVEL PLUS LEISURE CO	5,688	$223K	0.0%	$32.64	+9.0%	COM	894164102
STLD	STEEL DYNAMICS INC	1,971	$223K	0.0%	$111.23	0.0%	COM	858119100
SEIC	SEI INVTS CO	3,848	$221K	0.0%	$53.75	+7.3%	COM	784117103
DLTR	DOLLAR TREE INC	1,542	$221K	0.0%	$148.75	-2.5%	COM	256746108
FBIN	FORTUNE BRANDS INC	3,737	$219K	0.0%	$39.08	+49.0%	COM	34964C106
SRE	SEMPRA	1,449	$219K	0.0%	$63.96	+9.1%	COM	816851109
PINS	PINTEREST INC	8,027	$219K	0.0%	$25.91	0.0%	CL A	72352L106
—	BLUEPRINT MEDICINES CORP	4,862	$219K	0.0%	$44.99	—	COM	09627Y109
HII	HUNTINGTON INGALLS INDS INC	1,049	$217K	0.0%	$143.09	+41.6%	COM	446413106
AEP	AMERICAN ELEC PWR CO INC	2,385	$217K	0.0%	$79.61	+3.1%	COM	025537101
LECO	LINCOLN ELEC HLDGS INC	1,275	$216K	0.0%	$164.82	0.0%	COM	533900106
VICI	VICI PPTYS INC	6,600	$215K	0.0%	$23.39	+20.1%	COM	925652109
CCK	CROWN HLDGS INC	2,591	$214K	0.0%	$70.23	+16.5%	COM	228368106
—	ASPEN TECHNOLOGY INC	931	$213K	0.0%	$228.87	—	COM	29109X106
YUMC	YUM CHINA HLDGS INC	3,343	$212K	0.0%	$60.37	0.0%	COM	98850P109
XEL	XCEL ENERGY INC	3,106	$209K	0.0%	$59.63	+2.2%	COM	98389B100
SLM	SLM CORP	16,734	$207K	0.0%	$6.79	+117.5%	COM	78442P106
EMN	EASTMAN CHEM CO	2,438	$206K	0.0%	$71.13	+7.6%	COM	277432100
RGA	REINSURANCE GRP OF AMERICA I	1,541	$205K	0.0%	$90.76	+56.1%	COM NEW	759351604
—	SPLUNK INC	2,087	$200K	0.0%	$95.88	—	COM	848637104
FSTR	FOSTER L B CO	16,545	$190K	0.0%	$16.99	-30.2%	COM	350060109
HBAN	HUNTINGTON BANCSHARES INC	16,662	$187K	0.0%	$6.87	+77.0%	COM	446150104
PK	PARK HOTELS RESORTS INC	14,400	$178K	0.0%	$11.55	—	COM	700517105
GAP	GAP INC	16,488	$166K	0.0%	$8.88	+22.8%	COM	364760108
VNO	VORNADO RLTY TR	10,149	$156K	0.0%	$15.37	—	SH BEN INT	929042109
AROC	ARCHROCK INC	15,130	$148K	0.0%	$3.86	+125.4%	COM	03957W106
KEY	KEYCORP	11,004	$138K	0.0%	$17.12	-16.2%	COM	493267108
—	HANESBRANDS INC	25,963	$137K	0.0%	$6.36	—	COM	410345102
SAN	BANCO SANTANDER S.A.	35,928	$133K	0.0%	$2.68	—	ADR	05964H105
UWMC	UWM HOLDINGS CORPORATION	26,194	$129K	0.0%	$4.39	0.0%	COM CL A	91823B109
ING	ING GROEP N.V.	10,309	$122K	0.0%	$11.87	—	SPONSORED ADR	456837103
CCL	CARNIVAL CORP	11,508	$117K	0.0%	$8.62	+20.2%	COMMON STOCK	143658300
LUMN	LUMEN TECHNOLOGIES INC	40,159	$106K	0.0%	$10.95	-63.1%	COM	550241103
SMFG	SUMITOMO MITSUI FINL GROUP I	12,702	$102K	0.0%	$8.00	—	SPONSORED ADR	86562M209
—	SOUTHWESTERN ENERGY CO	19,963	$99,815	0.0%	$1.82	—	COM	845467109
MPT	MEDICAL PPTYS TRUST INC	10,391	$85,414	0.0%	$11.14	—	COM	58463J304
MFG	MIZUHO FINANCIAL GROUP INC	25,256	$71,222	0.0%	$2.42	—	SPONSORED ADR	60687Y109
—	HUDSON PAC PPTYS INC	10,639	$70,749	0.0%	$6.65	—	COM	444097109
ALT	ALTIMMUNE INC	16,261	$68,621	0.0%	$11.88	0.0%	COM NEW	02155H200
LYG	LLOYDS BANKING GROUP PLC	22,077	$51,219	0.0%	$2.25	—	SPONSORED ADR	539439109
—	SIRIUS XM HOLDINGS INC	12,803	$50,828	0.0%	$3.97	—	COM	82968B103
—	GLATFELTER CORPORATION	13,817	$44,076	0.0%	$2.78	—	COM	377320106
ESPR	ESPERION THERAPEUTICS INC NE	11,847	$18,837	0.0%	$5.16	0.0%	COM	29664W105