Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWV	ISHARES TR	534,115	$160M	10.4%	$106.89	—	RUSSELL 3000 ETF	464287689
COM	DIREXION SHS ETF TR	1,778,939	$50.34M	3.3%	$24.30	—	AUSPCE CMD STG	25460E307
MSFT	MICROSOFT CORP	105,554	$44.41M	2.9%	$122.31	+226.4%	COM	594918104
NVDA	NVIDIA CORPORATION	43,591	$39.39M	2.6%	$22.04	+228.6%	COM	67066G104
CWI	SPDR INDEX SHS FDS	1,201,556	$34.12M	2.2%	$27.88	—	MSCI ACWI EXUS	78463X848
QAI	INDEXIQ ETF TR	1,046,094	$32.31M	2.1%	$29.45	—	HEDGE MLTI ETF	45409B107
BRK/A	BERKSHIRE HATHAWAY INC DEL	45	$28.55M	1.9%	$210487.47	+182.1%	CL A	084670108
OUNZ	VANECK MERK GOLD TR	1,294,594	$27.81M	1.8%	$17.64	—	GOLD TRUST	921078101
AAPL	APPLE INC	161,922	$27.77M	1.8%	$111.61	+61.5%	COM	037833100
AMZN	AMAZON COM INC	149,250	$26.92M	1.7%	$122.20	+36.6%	COM	023135106
IWB	ISHARES TR	73,254	$21.1M	1.4%	$149.16	—	RUS 1000 ETF	464287622
JNJ	JOHNSON & JOHNSON	121,171	$19.17M	1.2%	$128.62	+16.8%	COM	478160104
PG	PROCTER AND GAMBLE CO	113,875	$18.48M	1.2%	$110.23	+36.0%	COM	742718109
SPY	SPDR S&P 500 ETF TR	27,886	$14.59M	0.9%	$406.57	—	TR UNIT	78462F103
AVGO	BROADCOM INC	10,695	$14.18M	0.9%	$67.78	+78.8%	COM	11135F101
IVV	ISHARES TR	26,867	$14.12M	0.9%	$509.88	—	CORE S&P500 ETF	464287200
GOOGL	ALPHABET INC	93,487	$14.11M	0.9%	$113.10	+25.5%	CAP STK CL A	02079K305
META	META PLATFORMS INC	28,388	$13.78M	0.9%	$185.09	+139.5%	CL A	30303M102
GOOG	ALPHABET INC	85,487	$13.02M	0.8%	$110.60	+29.5%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	27,172	$11.43M	0.7%	$217.41	+80.9%	CL B NEW	084670702
ACWX	ISHARES TR	199,786	$10.67M	0.7%	$44.42	—	MSCI ACWI EX US	464288240
NOW	SERVICENOW INC	13,976	$10.66M	0.7%	$74.47	+103.4%	COM	81762P102
V	VISA INC	35,732	$9.972M	0.6%	$114.76	+137.3%	COM CL A	92826C839
INTU	INTUIT	14,626	$9.507M	0.6%	$171.53	+268.0%	COM	461202103
TMO	THERMO FISHER SCIENTIFIC INC	16,210	$9.421M	0.6%	$247.45	+125.4%	COM	883556102
GLD	SPDR GOLD TR	44,925	$9.242M	0.6%	$169.68	—	GOLD SHS	78463V107
JPM	JPMORGAN CHASE & CO	45,768	$9.167M	0.6%	$93.51	+85.7%	COM	46625H100
ISRG	INTUITIVE SURGICAL INC	22,313	$8.905M	0.6%	$266.67	+41.7%	COM NEW	46120E602
UNH	UNITEDHEALTH GROUP INC	17,447	$8.631M	0.6%	$260.34	+87.8%	COM	91324P102
MA	MASTERCARD INCORPORATED	17,459	$8.408M	0.5%	$251.62	+79.9%	CL A	57636Q104
COST	COSTCO WHSL CORP NEW	11,465	$8.4M	0.5%	$171.04	+313.2%	COM	22160K105
ADBE	ADOBE INC	16,604	$8.378M	0.5%	$222.06	+158.1%	COM	00724F101
IWF	ISHARES TR	24,309	$8.193M	0.5%	$183.82	—	RUS 1000 GRW ETF	464287614
VEA	VANGUARD TAX-MANAGED FDS	158,375	$7.946M	0.5%	$48.77	—	VAN FTSE DEV MKT	921943858
UBER	UBER TECHNOLOGIES INC	97,380	$7.497M	0.5%	$43.91	+63.5%	COM	90353T100
VOO	VANGUARD INDEX FDS	15,510	$7.456M	0.5%	$459.96	—	S&P 500 ETF SHS	922908363
IJH	ISHARES TR	120,425	$7.315M	0.5%	$70.39	—	CORE S&P MCP ETF	464287507
VTHR	VANGUARD SCOTTSDALE FDS	30,647	$7.14M	0.5%	$139.08	—	VNG RUS3000IDX	92206C599
LLY	ELI LILLY & CO	8,955	$6.967M	0.5%	$228.87	+206.9%	COM	532457108
DIS	DISNEY WALT CO	55,178	$6.752M	0.4%	$112.05	-8.6%	COM	254687106
ABBV	ABBVIE INC	36,628	$6.67M	0.4%	$83.20	+94.7%	COM	00287Y109
VTI	VANGUARD INDEX FDS	25,432	$6.61M	0.4%	$177.56	—	TOTAL STK MKT	922908769
LOW	LOWES COS INC	25,224	$6.425M	0.4%	$115.44	+92.3%	COM	548661107
VXF	VANGUARD INDEX FDS	35,507	$6.223M	0.4%	$175.27	—	EXTEND MKT ETF	922908652
CTAS	CINTAS CORP	8,875	$6.097M	0.4%	$39.87	+280.5%	COM	172908105
ZTS	ZOETIS INC	34,825	$5.893M	0.4%	$152.60	+20.2%	CL A	98978V103
KR	KROGER CO	96,153	$5.493M	0.4%	$34.43	+37.5%	COM	501044101
PGR	PROGRESSIVE CORP	25,959	$5.369M	0.3%	$108.32	+57.5%	COM	743315103
EW	EDWARDS LIFESCIENCES CORP	55,514	$5.305M	0.3%	$62.97	+33.4%	COM	28176E108
CSGP	COSTAR GROUP INC	52,249	$5.047M	0.3%	$77.15	+11.6%	COM	22160N109
FICO	FAIR ISAAC CORP	3,956	$4.943M	0.3%	$463.14	+170.1%	COM	303250104
CRM	SALESFORCE INC	15,985	$4.814M	0.3%	$101.59	+180.7%	COM	79466L302
COR	CENCORA INC	19,579	$4.758M	0.3%	$83.58	+170.9%	COM	03073E105
SYK	STRYKER CORPORATION	13,147	$4.705M	0.3%	$216.07	+52.9%	COM	863667101
KO	COCA COLA CO	76,660	$4.69M	0.3%	$42.02	+34.9%	COM	191216100
DHR	DANAHER CORPORATION	18,773	$4.688M	0.3%	$136.69	+76.7%	COM	235851102
XOM	EXXON MOBIL CORP	40,025	$4.653M	0.3%	$68.49	+43.2%	COM	30231G102
DXCM	DEXCOM INC	32,796	$4.549M	0.3%	$79.53	+58.1%	COM	252131107
AMGN	AMGEN INC	15,907	$4.523M	0.3%	$185.51	+48.8%	COM	031162100
SCHD	SCHWAB STRATEGIC TR	55,442	$4.47M	0.3%	$80.63	—	US DIVIDEND EQ	808524797
MPC	MARATHON PETE CORP	22,162	$4.466M	0.3%	$97.84	+68.0%	COM	56585A102
SPGI	S&P GLOBAL INC	10,490	$4.463M	0.3%	$339.22	+26.0%	COM	78409V104
TEAM	ATLASSIAN CORPORATION	22,795	$4.448M	0.3%	$163.93	+33.0%	CL A	049468101
SCHF	SCHWAB STRATEGIC TR	113,175	$4.416M	0.3%	$39.02	—	INTL EQTY ETF	808524805
BAC	BANK AMERICA CORP	114,169	$4.329M	0.3%	$22.17	+47.9%	COM	060505104
HD	HOME DEPOT INC	11,256	$4.318M	0.3%	$195.33	+78.4%	COM	437076102
HLT	HILTON WORLDWIDE HLDGS INC	19,990	$4.264M	0.3%	$185.34	+5.6%	COM	43300A203
KLAC	KLA CORP	6,053	$4.228M	0.3%	$392.06	+61.2%	COM NEW	482480100
ALGN	ALIGN TECHNOLOGY INC	12,831	$4.208M	0.3%	$302.65	-3.1%	COM	016255101
ACN	ACCENTURE PLC IRELAND	12,120	$4.201M	0.3%	$295.06	+20.2%	SHS CLASS A	G1151C101
ADSK	AUTODESK INC	15,821	$4.12M	0.3%	$166.35	+52.1%	COM	052769106
ABT	ABBOTT LABS	34,082	$3.874M	0.3%	$74.44	+48.8%	COM	002824100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	28,459	$3.872M	0.3%	$93.59	—	SPONSORED ADS	874039100
VV	VANGUARD INDEX FDS	16,112	$3.863M	0.3%	$202.72	—	LARGE CAP ETF	922908637
GWW	GRAINGER W W INC	3,709	$3.773M	0.2%	$347.44	+164.1%	COM	384802104
ESGD	ISHARES TR	46,952	$3.752M	0.2%	$67.83	—	ESG AW MSCI EAFE	46435G516
CSCO	CISCO SYS INC	74,706	$3.729M	0.2%	$36.97	+27.7%	COM	17275R102
EFV	ISHARES TR	67,669	$3.681M	0.2%	$40.73	—	EAFE VALUE ETF	464288877
MCHP	MICROCHIP TECHNOLOGY INC.	39,830	$3.573M	0.2%	$67.08	+22.1%	COM	595017104
VZ	VERIZON COMMUNICATIONS INC	84,982	$3.566M	0.2%	$31.71	+13.3%	COM	92343V104
STT	STATE STR CORP	45,606	$3.526M	0.2%	$64.09	+8.5%	COM	857477103
UPS	UNITED PARCEL SERVICE INC	23,717	$3.525M	0.2%	$146.47	-6.9%	CL B	911312106
CVS	CVS HEALTH CORP	43,606	$3.478M	0.2%	$57.05	+24.1%	COM	126650100
NFLX	NETFLIX INC	5,698	$3.461M	0.2%	$24.11	+133.8%	COM	64110L106
SBAC	SBA COMMUNICATIONS CORP NEW	15,961	$3.459M	0.2%	$150.96	+41.9%	CL A	78410G104
LULU	LULULEMON ATHLETICA INC	8,735	$3.412M	0.2%	$247.11	+87.1%	COM	550021109
CVX	CHEVRON CORP NEW	21,437	$3.381M	0.2%	$100.80	+37.9%	COM	166764100
C	CITIGROUP INC	53,316	$3.372M	0.2%	$51.35	+2.3%	COM NEW	172967424
MDLZ	MONDELEZ INTL INC	48,036	$3.363M	0.2%	$49.09	+40.4%	CL A	609207105
UNP	UNION PAC CORP	13,510	$3.323M	0.2%	$158.94	+48.2%	COM	907818108
NXPI	NXP SEMICONDUCTORS N V	13,390	$3.318M	0.2%	$103.54	+115.4%	COM	N6596X109
SYY	SYSCO CORP	40,230	$3.266M	0.2%	$51.87	+43.8%	COM	871829107
MS	MORGAN STANLEY	33,861	$3.188M	0.2%	$58.14	+43.1%	COM NEW	617446448
ASML	ASML HOLDING N V	3,275	$3.178M	0.2%	$805.02	—	N Y REGISTRY SHS	N07059210
MCD	MCDONALDS CORP	11,260	$3.175M	0.2%	$172.55	+61.1%	COM	580135101
MRSH	MARSH & MCLENNAN COS INC	15,353	$3.162M	0.2%	$107.56	+79.8%	COM	571748102
ROST	ROSS STORES INC	21,358	$3.135M	0.2%	$103.46	+35.7%	COM	778296103
HIG	HARTFORD FINL SVCS GROUP INC	30,208	$3.113M	0.2%	$69.46	+27.7%	COM	416515104
MRK	MERCK & CO INC	23,585	$3.112M	0.2%	$58.70	+97.2%	COM	58933Y105
CDNS	CADENCE DESIGN SYSTEM INC	9,862	$3.07M	0.2%	$71.58	+313.2%	COM	127387108
DSI	ISHARES TR	30,343	$3.059M	0.2%	$74.68	—	MSCI KLD400 SOC	464288570
DELL	DELL TECHNOLOGIES INC	26,622	$3.038M	0.2%	$43.32	+109.1%	CL C	24703L202
—	SUPER MICRO COMPUTER INC	2,947	$2.977M	0.2%	$421.39	—	COM	86800U104
EBAY	EBAY INC.	56,266	$2.97M	0.2%	$40.86	+7.6%	COM	278642103
BBY	BEST BUY INC	36,057	$2.958M	0.2%	$62.11	+11.6%	COM	086516101
PEP	PEPSICO INC	16,810	$2.942M	0.2%	$116.19	+35.4%	COM	713448108
BLDR	BUILDERS FIRSTSOURCE INC	14,006	$2.921M	0.2%	$101.02	+82.9%	COM	12008R107
CI	THE CIGNA GROUP	8,021	$2.913M	0.2%	$258.85	+22.8%	COM	125523100
HPQ	HP INC	92,742	$2.803M	0.2%	$25.88	+5.5%	COM	40434L105
AZO	AUTOZONE INC	883	$2.783M	0.2%	$1542.21	+85.3%	COM	053332102
NKE	NIKE INC	29,067	$2.732M	0.2%	$87.70	+11.5%	CL B	654106103
PM	PHILIP MORRIS INTL INC	29,295	$2.684M	0.2%	$70.51	+20.5%	COM	718172109
EL	LAUDER ESTEE COS INC	17,145	$2.643M	0.2%	$102.47	+33.3%	CL A	518439104
MU	MICRON TECHNOLOGY INC	22,385	$2.639M	0.2%	$48.79	+84.1%	COM	595112103
BMY	BRISTOL-MYERS SQUIBB CO	48,250	$2.617M	0.2%	$49.55	-6.8%	COM	110122108
GNRC	GENERAC HLDGS INC	20,630	$2.602M	0.2%	$114.70	+2.3%	COM	368736104
ORLY	OREILLY AUTOMOTIVE INC	2,305	$2.602M	0.2%	$47.00	+48.8%	COM	67103H107
CMCSA	COMCAST CORP NEW	59,903	$2.597M	0.2%	$32.82	+23.8%	CL A	20030N101
ADP	AUTOMATIC DATA PROCESSING IN	10,374	$2.591M	0.2%	$187.36	+25.0%	COM	053015103
SAP	SAP SE	13,227	$2.58M	0.2%	$122.15	—	SPON ADR	803054204
TSLA	TESLA INC	14,552	$2.558M	0.2%	$229.87	-15.0%	COM	88160R101
MRVL	MARVELL TECHNOLOGY INC	35,954	$2.548M	0.2%	$63.75	+6.8%	COM	573874104
SHEL	SHELL PLC	37,608	$2.521M	0.2%	$58.48	—	SPON ADS	780259305
ORCL	ORACLE CORP	20,017	$2.514M	0.2%	$54.95	+104.5%	COM	68389X105
DG	DOLLAR GEN CORP NEW	16,092	$2.511M	0.2%	$162.40	-16.0%	COM	256677105
SHW	SHERWIN WILLIAMS CO	7,192	$2.498M	0.2%	$215.89	+45.2%	COM	824348106
RTX	RTX CORPORATION	25,605	$2.497M	0.2%	$63.25	+37.3%	COM	75513E101
PH	PARKER-HANNIFIN CORP	4,379	$2.434M	0.2%	$311.47	+60.1%	COM	701094104
WFC	WELLS FARGO CO NEW	41,891	$2.428M	0.2%	$38.24	+31.1%	COM	949746101
SONY	SONY GROUP CORP	27,821	$2.385M	0.2%	$90.83	—	SPONSORED ADR	835699307
SNPS	SYNOPSYS INC	4,150	$2.372M	0.2%	$352.13	+56.3%	COM	871607107
VEEV	VEEVA SYS INC	10,200	$2.363M	0.2%	$251.27	-14.1%	CL A COM	922475108
VTRS	VIATRIS INC	197,483	$2.358M	0.2%	$9.18	+20.3%	COM	92556V106
VLTO	VERALTO CORP	26,464	$2.346M	0.2%	$73.75	+11.5%	COM SHS	92338C103
ECL	ECOLAB INC	10,123	$2.337M	0.2%	$158.42	+31.3%	COM	278865100
—	LAM RESEARCH CORP	2,402	$2.334M	0.2%	$339.81	—	COM	512807108
VRSK	VERISK ANALYTICS INC	9,696	$2.286M	0.1%	$199.42	+19.0%	COM	92345Y106
LMT	LOCKHEED MARTIN CORP	4,998	$2.273M	0.1%	$367.18	+13.3%	COM	539830109
EPD	ENTERPRISE PRODS PARTNERS L	77,693	$2.267M	0.1%	$18.94	—	COM	293792107
IJR	ISHARES TR	20,384	$2.253M	0.1%	$110.52	—	CORE S&P SCP ETF	464287804
SNOW	SNOWFLAKE INC	13,886	$2.244M	0.1%	$198.30	-2.2%	CL A	833445109
ITW	ILLINOIS TOOL WKS INC	8,306	$2.229M	0.1%	$182.30	+35.8%	COM	452308109
GPN	GLOBAL PMTS INC	16,519	$2.208M	0.1%	$141.24	-8.3%	COM	37940X102
MCK	MCKESSON CORP	4,067	$2.183M	0.1%	$264.09	+90.6%	COM	58155Q103
JBL	JABIL INC	16,285	$2.181M	0.1%	$94.43	+41.6%	COM	466313103
NEE	NEXTERA ENERGY INC	32,608	$2.084M	0.1%	$60.48	-8.4%	COM	65339F101
DECK	DECKERS OUTDOOR CORP	2,171	$2.043M	0.1%	$40.14	+245.3%	COM	243537107
MTCH	MATCH GROUP INC NEW	55,728	$2.022M	0.1%	$78.07	-54.8%	COM	57667L107
TOLZ	PROSHARES TR	43,601	$2.003M	0.1%	$43.76	—	DJ BRKFLD GLB	74347B508
XLK	SELECT SECTOR SPDR TR	9,534	$1.986M	0.1%	$128.30	—	TECHNOLOGY	81369Y803
USB	US BANCORP DEL	44,386	$1.984M	0.1%	$33.23	+16.3%	COM NEW	902973304
AXP	AMERICAN EXPRESS CO	8,620	$1.963M	0.1%	$89.48	+126.8%	COM	025816109
AMD	ADVANCED MICRO DEVICES INC	10,859	$1.96M	0.1%	$119.56	+46.2%	COM	007903107
VO	VANGUARD INDEX FDS	7,825	$1.955M	0.1%	$231.63	—	MID CAP ETF	922908629
COP	CONOCOPHILLIPS	15,235	$1.939M	0.1%	$59.76	+80.1%	COM	20825C104
ETN	EATON CORP PLC	6,201	$1.939M	0.1%	$133.18	+100.9%	SHS	G29183103
SCI	SERVICE CORP INTL	26,110	$1.938M	0.1%	$63.00	+12.0%	COM	817565104
AMAT	APPLIED MATLS INC	9,387	$1.936M	0.1%	$71.04	+153.9%	COM	038222105
GE	GENERAL ELECTRIC CO	10,940	$1.92M	0.1%	$95.99	+21.3%	COM NEW	369604301
QCOM	QUALCOMM INC	11,339	$1.92M	0.1%	$78.37	+89.5%	COM	747525103
ICE	INTERCONTINENTAL EXCHANGE IN	13,957	$1.918M	0.1%	$97.22	+33.5%	COM	45866F104
NVO	NOVO-NORDISK A S	14,916	$1.915M	0.1%	$104.69	—	ADR	670100205
NU	NU HLDGS LTD	155,812	$1.859M	0.1%	$9.19	+11.2%	ORD SHS CL A	G6683N103
VLO	VALERO ENERGY CORP	10,708	$1.828M	0.1%	$95.12	+42.7%	COM	91913Y100
CAH	CARDINAL HEALTH INC	16,320	$1.826M	0.1%	$70.36	+48.7%	COM	14149Y108
STX	SEAGATE TECHNOLOGY HLDNGS PL	19,572	$1.821M	0.1%	$72.90	+15.1%	ORD SHS	G7997R103
FANG	DIAMONDBACK ENERGY INC	9,058	$1.795M	0.1%	$107.51	+47.9%	COM	25278X109
MDT	MEDTRONIC PLC	20,582	$1.794M	0.1%	$83.45	-3.3%	SHS	G5960L103
EXPE	EXPEDIA GROUP INC	12,996	$1.79M	0.1%	$117.70	+19.8%	COM NEW	30212P303
MO	ALTRIA GROUP INC	40,767	$1.778M	0.1%	$31.05	+15.0%	COM	02209S103
LPLA	LPL FINL HLDGS INC	6,685	$1.766M	0.1%	$75.78	+233.1%	COM	50212V100
ALL	ALLSTATE CORP	10,127	$1.752M	0.1%	$81.63	+86.1%	COM	020002101
TT	TRANE TECHNOLOGIES PLC	5,769	$1.732M	0.1%	$193.51	+38.0%	SHS	G8994E103
BKNG	BOOKING HOLDINGS INC	469	$1.701M	0.1%	$2057.61	+70.5%	COM	09857L108
MANH	MANHATTAN ASSOCIATES INC	6,766	$1.693M	0.1%	$198.76	+19.8%	COM	562750109
TXN	TEXAS INSTRS INC	9,706	$1.691M	0.1%	$100.25	+57.5%	COM	882508104
WDAY	WORKDAY INC	6,191	$1.689M	0.1%	$284.68	0.0%	CL A	98138H101
INTC	INTEL CORP	38,143	$1.685M	0.1%	$37.09	+18.7%	COM	458140100
SAIA	SAIA INC	2,874	$1.681M	0.1%	$307.81	+70.1%	COM	78709Y105
—	BLACKROCK INC	1,997	$1.665M	0.1%	$475.45	—	COM	09247X101
TBIL	RBB FD INC	32,874	$1.645M	0.1%	$50.03	—	US TREAS 3 MNTH	74933W452
WMT	WALMART INC	27,215	$1.638M	0.1%	$48.50	+15.6%	COM	931142103
EXPD	EXPEDITORS INTL WASH INC	13,453	$1.635M	0.1%	$110.69	+9.0%	COM	302130109
FTNT	FORTINET INC	23,897	$1.632M	0.1%	$63.51	+4.8%	COM	34959E109
LIN	LINDE PLC	3,494	$1.622M	0.1%	$349.53	+20.8%	SHS	G54950103
MPWR	MONOLITHIC PWR SYS INC	2,394	$1.622M	0.1%	$489.39	+34.4%	COM	609839105
FDX	FEDEX CORP	5,548	$1.607M	0.1%	$154.39	+55.3%	COM	31428X106
FISV	FISERV INC	9,831	$1.571M	0.1%	$85.44	+70.5%	COM	337738108
IBN	ICICI BANK LIMITED	59,420	$1.569M	0.1%	$20.59	—	ADR	45104G104
SLB	SCHLUMBERGER LTD	28,534	$1.564M	0.1%	$49.84	-4.0%	COM STK	806857108
AGG	ISHARES TR	15,957	$1.563M	0.1%	$99.42	—	CORE US AGGBD ET	464287226
FMX	FOMENTO ECONOMICO MEXICANO S	11,970	$1.559M	0.1%	$84.05	—	SPON ADR UNITS	344419106
APD	AIR PRODS & CHEMS INC	6,433	$1.559M	0.1%	$214.21	+8.5%	COM	009158106
TMUS	T-MOBILE US INC	9,529	$1.555M	0.1%	$108.92	+45.2%	COM	872590104
BOOT	BOOT BARN HLDGS INC	16,229	$1.544M	0.1%	$27.40	+201.6%	COM	099406100
APH	AMPHENOL CORP NEW	13,306	$1.535M	0.1%	$28.90	+78.4%	CL A	032095101
ESGE	ISHARES INC	47,534	$1.532M	0.1%	$37.07	—	ESG AWR MSCI EM	46434G863
BBVA	BANCO BILBAO VIZCAYA ARGENTA	129,060	$1.528M	0.1%	$6.33	—	SPONSORED ADR	05946K101
PLD	PROLOGIS INC.	11,660	$1.518M	0.1%	$101.61	+20.4%	COM	74340W103
UBS	UBS GROUP AG	49,330	$1.515M	0.1%	$28.04	+5.4%	SHS	H42097107
URI	UNITED RENTALS INC	2,099	$1.514M	0.1%	$161.11	+291.7%	COM	911363109
NSC	NORFOLK SOUTHN CORP	5,887	$1.5M	0.1%	$166.27	+43.0%	COM	655844108
TJX	TJX COS INC NEW	14,763	$1.497M	0.1%	$60.93	+55.3%	COM	872540109
HCA	HCA HEALTHCARE INC	4,454	$1.486M	0.1%	$125.24	+140.4%	COM	40412C101
HLN	HALEON PLC	174,413	$1.481M	0.1%	$8.38	—	SPON ADS	405552100
DE	DEERE & CO	3,517	$1.445M	0.1%	$208.25	+78.9%	COM	244199105
SUB	ISHARES TR	13,641	$1.429M	0.1%	$104.68	—	SHRT NAT MUN ETF	464288158
BHP	BHP GROUP LTD	24,740	$1.427M	0.1%	$66.79	—	SPONSORED ADS	088606108
AZN	ASTRAZENECA PLC	20,807	$1.41M	0.1%	$66.77	—	SPONSORED ADR	046353108
IEX	IDEX CORP	5,774	$1.409M	0.1%	$188.62	+16.8%	COM	45167R104
GS	GOLDMAN SACHS GROUP INC	3,354	$1.401M	0.1%	$201.60	+84.7%	COM	38141G104
CAG	CONAGRA BRANDS INC	47,071	$1.395M	0.1%	$25.40	+1.2%	COM	205887102
CSX	CSX CORP	37,576	$1.393M	0.1%	$25.21	+40.7%	COM	126408103
SPG	SIMON PPTY GROUP INC NEW	8,857	$1.386M	0.1%	$107.02	+24.5%	COM	828806109
GDDY	GODADDY INC	11,640	$1.381M	0.1%	$93.88	+18.5%	CL A	380237107
PYPL	PAYPAL HLDGS INC	20,560	$1.377M	0.1%	$58.84	+4.1%	COM	70450Y103
ROP	ROPER TECHNOLOGIES INC	2,448	$1.373M	0.1%	$239.07	+125.4%	COM	776696106
BK	BANK NEW YORK MELLON CORP	23,313	$1.343M	0.1%	$36.98	+42.4%	COM	064058100
AMP	AMERIPRISE FINL INC	3,022	$1.325M	0.1%	$113.65	+243.8%	COM	03076C106
XYZ	BLOCK INC	15,617	$1.321M	0.1%	$99.70	-27.5%	CL A	852234103
ELV	ELEVANCE HEALTH INC	2,529	$1.311M	0.1%	$264.57	+82.1%	COM	036752103
COF	CAPITAL ONE FINL CORP	8,774	$1.306M	0.1%	$88.85	+48.4%	COM	14040H105
DASH	DOORDASH INC	9,483	$1.306M	0.1%	$100.12	+17.7%	CL A	25809K105
CMI	CUMMINS INC	4,402	$1.297M	0.1%	$153.08	+61.7%	COM	231021106
CB	CHUBB LIMITED	4,979	$1.29M	0.1%	$195.62	+23.3%	COM	H1467J104
MFC	MANULIFE FINL CORP	51,310	$1.282M	0.1%	$18.40	+24.9%	COM	56501R106
CAT	CATERPILLAR INC	3,468	$1.271M	0.1%	$182.99	+70.0%	COM	149123101
TGT	TARGET CORP	7,170	$1.271M	0.1%	$81.27	+74.8%	COM	87612E106
MAR	MARRIOTT INTL INC NEW	5,012	$1.265M	0.1%	$145.20	+63.7%	CL A	571903202
ELF	E L F BEAUTY INC	6,434	$1.261M	0.1%	$17.34	+924.1%	COM	26856L103
CF	CF INDS HLDGS INC	15,105	$1.257M	0.1%	$86.20	-11.6%	COM	125269100
PANW	PALO ALTO NETWORKS INC	4,406	$1.252M	0.1%	$108.35	+45.6%	COM	697435105
IXUS	ISHARES TR	18,405	$1.249M	0.1%	$67.86	—	CORE MSCI TOTAL	46432F834
CBOE	CBOE GLOBAL MKTS INC	6,787	$1.247M	0.1%	$147.34	+23.2%	COM	12503M108
VTWO	VANGUARD SCOTTSDALE FDS	14,540	$1.237M	0.1%	$72.08	—	VNG RUS2000IDX	92206C664
SHOP	SHOPIFY INC	15,965	$1.232M	0.1%	$43.76	+80.5%	CL A	82509L107
RIO	RIO TINTO PLC	18,934	$1.207M	0.1%	$65.95	—	SPONSORED ADR	767204100
TM	TOYOTA MOTOR CORP	4,787	$1.205M	0.1%	$162.00	—	ADS	892331307
WMS	ADVANCED DRAIN SYS INC DEL	6,983	$1.203M	0.1%	$45.15	+230.4%	COM	00790R104
IEFA	ISHARES TR	16,118	$1.196M	0.1%	$66.92	—	CORE MSCI EAFE	46432F842
SPOT	SPOTIFY TECHNOLOGY S A	4,527	$1.195M	0.1%	$195.02	+20.4%	SHS	L8681T102
KNSL	KINSALE CAP GROUP INC	2,274	$1.193M	0.1%	$450.46	0.0%	COM	49714P108
VWO	VANGUARD INTL EQUITY INDEX F	28,336	$1.184M	0.1%	$39.30	—	FTSE EMR MKT ETF	922042858
CNQ	CANADIAN NAT RES LTD	15,471	$1.181M	0.1%	$31.17	0.0%	COM	136385101
ICLR	ICON PLC	3,486	$1.171M	0.1%	$294.81	0.0%	SHS	G4705A100
RS	RELIANCE INC	3,495	$1.168M	0.1%	$154.47	+97.0%	COM	759509102
DDOG	DATADOG INC	9,354	$1.156M	0.1%	$94.45	+33.1%	CL A COM	23804L103
RELX	RELX PLC	26,444	$1.145M	0.1%	$42.10	—	SPONSORED ADR	759530108
MSI	MOTOROLA SOLUTIONS INC	3,223	$1.144M	0.1%	$192.78	+67.3%	COM NEW	620076307
ON	ON SEMICONDUCTOR CORP	15,492	$1.139M	0.1%	$74.52	+2.7%	COM	682189105
SBUX	STARBUCKS CORP	12,394	$1.133M	0.1%	$50.09	+76.9%	COM	855244109
YUM	YUM BRANDS INC	7,998	$1.109M	0.1%	$115.80	+11.2%	COM	988498101
—	PIONEER NAT RES CO	4,196	$1.101M	0.1%	$169.06	—	COM	723787107
MEDP	MEDPACE HLDGS INC	2,711	$1.096M	0.1%	$87.37	+302.4%	COM	58506Q109
HON	HONEYWELL INTL INC	5,262	$1.08M	0.1%	$84.87	+113.0%	COM	438516106
VRT	VERTIV HOLDINGS CO	13,145	$1.074M	0.1%	$14.97	+318.7%	COM CL A	92537N108
AVY	AVERY DENNISON CORP	4,742	$1.059M	0.1%	$72.91	+174.4%	COM	053611109
IVOO	VANGUARD ADMIRAL FDS INC	10,060	$1.036M	0.1%	$84.68	—	MIDCP 400 IDX	921932885
—	DISCOVER FINL SVCS	7,881	$1.033M	0.1%	$95.66	—	COM	254709108
OKTA	OKTA INC	9,741	$1.019M	0.1%	$78.79	+17.1%	CL A	679295105
PFE	PFIZER INC	36,128	$1.003M	0.1%	$28.93	-14.8%	COM	717081103
NTAP	NETAPP INC	9,486	$996K	0.1%	$78.92	+13.1%	COM	64110D104
AMT	AMERICAN TOWER CORP NEW	5,024	$993K	0.1%	$132.84	+40.1%	COM	03027X100
IBM	INTERNATIONAL BUSINESS MACHS	5,180	$989K	0.1%	$113.30	+52.3%	COM	459200101
ONTO	ONTO INNOVATION INC	5,437	$985K	0.1%	$35.95	+369.8%	COM	683344105
NOC	NORTHROP GRUMMAN CORP	2,033	$973K	0.1%	$281.69	+58.3%	COM	666807102
LEN	LENNAR CORP	5,623	$967K	0.1%	$81.15	+80.2%	CL A	526057104
SPSC	SPS COMM INC	5,201	$962K	0.1%	$128.54	+43.6%	COM	78463M107
SYF	SYNCHRONY FINANCIAL	22,288	$961K	0.1%	$29.66	+29.6%	COM	87165B103
FTV	FORTIVE CORP	11,170	$961K	0.1%	$37.93	+58.7%	COM	34959J108
ADC	AGREE RLTY CORP	16,809	$960K	0.1%	$60.74	—	COM	008492100
PNC	PNC FINL SVCS GROUP INC	5,880	$950K	0.1%	$141.87	-0.5%	COM	693475105
CTRA	COTERRA ENERGY INC	33,888	$945K	0.1%	$19.75	+21.6%	COM	127097103
EFA	ISHARES TR	11,778	$941K	0.1%	$73.48	—	MSCI EAFE ETF	464287465
T	AT&T INC	52,906	$931K	0.1%	$15.13	+3.2%	COM	00206R102
CARR	CARRIER GLOBAL CORPORATION	15,919	$925K	0.1%	$21.72	+153.0%	COM	14448C104
CR	CRANE COMPANY	6,814	$921K	0.1%	$72.31	+68.6%	COMMON STOCK	224408104
—	SOUTHSTATE CORPORATION	10,823	$920K	0.1%	$68.38	—	COM	840441109
GIB	CGI INC	8,262	$913K	0.1%	$111.23	0.0%	CL A SUB VTG	12532H104
SIGI	SELECTIVE INS GROUP INC	8,338	$910K	0.1%	$52.69	+88.3%	COM	816300107
ENTG	ENTEGRIS INC	6,472	$910K	0.1%	$85.52	+48.2%	COM	29362U104
A	AGILENT TECHNOLOGIES INC	6,220	$905K	0.1%	$52.57	+157.1%	COM	00846U101
IT	GARTNER INC	1,871	$892K	0.1%	$274.79	+67.5%	COM	366651107
NVS	NOVARTIS AG	9,108	$881K	0.1%	$94.54	—	SPONSORED ADR	66987V109
KMB	KIMBERLY-CLARK CORP	6,781	$877K	0.1%	$109.68	+4.0%	COM	494368103
TFII	TFI INTL INC	5,470	$872K	0.1%	$143.03	0.0%	COM	87241L109
PHM	PULTE GROUP INC	7,177	$866K	0.1%	$46.18	+129.0%	COM	745867101
DVN	DEVON ENERGY CORP NEW	17,141	$860K	0.1%	$22.16	+88.6%	COM	25179M103
—	HESS CORP	5,625	$859K	0.1%	$152.17	—	COM	42809H107
MNST	MONSTER BEVERAGE CORP NEW	14,212	$842K	0.1%	$39.25	+46.4%	COM	61174X109
CFG	CITIZENS FINL GROUP INC	22,887	$831K	0.1%	$28.52	+6.9%	COM	174610105
EMR	EMERSON ELEC CO	7,291	$827K	0.1%	$69.13	+43.8%	COM	291011104
VRTX	VERTEX PHARMACEUTICALS INC	1,937	$810K	0.1%	$225.04	+87.8%	COM	92532F100
DOW	DOW INC	13,943	$808K	0.1%	$45.47	+7.7%	COM	260557103
REGN	REGENERON PHARMACEUTICALS	838	$807K	0.1%	$467.03	+102.5%	COM	75886F107
SCHW	SCHWAB CHARLES CORP	11,072	$801K	0.1%	$42.92	+49.7%	COM	808513105
—	CELESTICA INC	17,711	$796K	0.1%	$44.94	—	SUB VTG SHS	15101Q108
EME	EMCOR GROUP INC	2,253	$789K	0.1%	$243.16	+10.0%	COM	29084Q100
FND	FLOOR & DECOR HLDGS INC	6,079	$788K	0.1%	$48.65	+133.4%	CL A	339750101
AVNT	AVIENT CORPORATION	18,102	$786K	0.1%	$35.05	+5.4%	COM	05368V106
HST	HOST HOTELS & RESORTS INC	37,953	$785K	0.1%	$14.40	+25.5%	COM	44107P104
TRV	TRAVELERS COMPANIES INC	3,407	$784K	0.1%	$123.20	+67.8%	COM	89417E109
ALC	ALCON AG	9,382	$781K	0.1%	$65.48	+21.7%	ORD SHS	H01301128
MOD	MODINE MFG CO	8,185	$779K	0.1%	$41.93	+84.4%	COM	607828100
SM	SM ENERGY CO	15,469	$771K	0.0%	$30.21	+28.2%	COM	78454L100
ADI	ANALOG DEVICES INC	3,895	$770K	0.0%	$105.76	+76.1%	COM	032654105
BF/A	BROWN FORMAN CORP	14,520	$769K	0.0%	$23.34	+133.4%	CL A	115637100
ODFL	OLD DOMINION FREIGHT LINE IN	3,495	$766K	0.0%	$133.54	+54.3%	COM	679580100
RGEN	REPLIGEN CORP	4,146	$763K	0.0%	$70.56	+169.9%	COM	759916109
AEO	AMERICAN EAGLE OUTFITTERS IN	29,387	$758K	0.0%	$20.87	0.0%	COM	02553E106
GIS	GENERAL MLS INC	10,824	$757K	0.0%	$55.86	+8.5%	COM	370334104
MOH	MOLINA HEALTHCARE INC	1,828	$751K	0.0%	$346.57	+11.8%	COM	60855R100
ITGR	INTEGER HLDGS CORP	6,427	$750K	0.0%	$88.12	+20.6%	COM	45826H109
ICFI	ICF INTL INC	4,956	$747K	0.0%	$83.27	+73.9%	COM	44925C103
DOV	DOVER CORP	4,183	$741K	0.0%	$54.51	+189.2%	COM	260003108
AFL	AFLAC INC	8,604	$739K	0.0%	$52.46	+50.1%	COM	001055102
KOS	KOSMOS ENERGY LTD	123,267	$735K	0.0%	$4.50	+33.7%	COM	500688106
BJ	BJS WHSL CLUB HLDGS INC	9,684	$733K	0.0%	$62.89	+10.8%	COM	05550J101
ENS	ENERSYS	7,733	$730K	0.0%	$79.78	+15.7%	COM	29275Y102
TFC	TRUIST FINL CORP	18,561	$724K	0.0%	$37.87	-11.8%	COM	89832Q109
PSX	PHILLIPS 66	4,413	$721K	0.0%	$51.91	+160.0%	COM	718546104
IBP	INSTALLED BLDG PRODS INC	2,765	$715K	0.0%	$135.96	+53.2%	COM	45780R101
BN	BROOKFIELD CORP	17,080	$715K	0.0%	$26.63	0.0%	CL A LTD VT SH	11271J107
HAL	HALLIBURTON CO	18,118	$714K	0.0%	$15.87	+115.0%	COM	406216101
AIG	AMERICAN INTL GROUP INC	9,106	$712K	0.0%	$53.51	+28.0%	COM NEW	026874784
CL	COLGATE PALMOLIVE CO	7,904	$712K	0.0%	$58.58	+38.8%	COM	194162103
WTFC	WINTRUST FINL CORP	6,794	$709K	0.0%	$45.90	+110.3%	COM	97650W108
COKE	COCA COLA CONS INC	836	$708K	0.0%	$26.48	+219.7%	COM	191098102
F	FORD MTR CO DEL	53,262	$707K	0.0%	$9.67	+10.5%	COM	345370860
ENSG	ENSIGN GROUP INC	5,684	$707K	0.0%	$54.41	+119.6%	COM	29358P101
BLV	VANGUARD BD INDEX FDS	9,767	$706K	0.0%	$74.92	—	LONG TERM BOND	921937793
—	INTERPUBLIC GROUP COS INC	21,457	$700K	0.0%	$29.59	+1.4%	COM	460690100
AUB	ATLANTIC UN BANKSHARES CORP	19,556	$691K	0.0%	$29.48	+7.3%	COM	04911A107
SE	SEA LTD	12,753	$685K	0.0%	$71.88	—	SPONSORD ADS	81141R100
NPO	ENPRO INC	4,050	$684K	0.0%	$105.05	+47.7%	COM	29355X107
WMB	WILLIAMS COS INC	17,511	$682K	0.0%	$18.71	+76.3%	COM	969457100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	9,288	$681K	0.0%	$57.98	+27.8%	CL A	192446102
IDXX	IDEXX LABS INC	1,259	$680K	0.0%	$406.80	+34.3%	COM	45168D104
GPI	GROUP 1 AUTOMOTIVE INC	2,321	$678K	0.0%	$121.70	+124.5%	COM	398905109
GWX	SPDR INDEX SHS FDS	20,833	$677K	0.0%	$29.37	—	S&P INTL SMLCP	78463X871
FIX	COMFORT SYS USA INC	2,128	$676K	0.0%	$46.38	+447.0%	COM	199908104
NTES	NETEASE INC	6,533	$676K	0.0%	$103.47	—	SPONSORED ADS	64110W102
DUK	DUKE ENERGY CORP NEW	6,927	$670K	0.0%	$81.21	+8.9%	COM NEW	26441C204
CLH	CLEAN HARBORS INC	3,299	$664K	0.0%	$100.26	+79.3%	COM	184496107
—	UNILEVER PLC	13,215	$663K	0.0%	$50.89	—	SPON ADR NEW	904767704
DKNG	DRAFTKINGS INC NEW	14,597	$663K	0.0%	$14.58	+179.1%	COM CL A	26142V105
MELI	MERCADOLIBRE INC	437	$661K	0.0%	$1636.68	0.0%	COM	58733R102
PR	PERMIAN RESOURCES CORP	37,312	$659K	0.0%	$7.14	+105.4%	CLASS A COM	71424F105
FELE	FRANKLIN ELEC INC	6,160	$658K	0.0%	$45.88	+110.4%	COM	353514102
OVV	OVINTIV INC	12,659	$657K	0.0%	$32.37	+40.7%	COM	69047Q102
VECO	VEECO INSTRS INC DEL	18,675	$657K	0.0%	$27.16	+22.6%	COM	922417100
IQV	IQVIA HLDGS INC	2,594	$656K	0.0%	$189.18	+23.4%	COM	46266C105
ATKR	ATKORE INC	3,418	$651K	0.0%	$100.65	+53.5%	COM	047649108
CZR	CAESARS ENTERTAINMENT INC NE	14,875	$651K	0.0%	$46.11	-6.2%	COM	12769G100
EXP	EAGLE MATLS INC	2,391	$650K	0.0%	$141.96	+65.0%	COM	26969P108
—	ANSYS INC	1,864	$647K	0.0%	$134.59	—	COM	03662Q105
—	GMS INC	6,614	$644K	0.0%	$58.96	—	COM	36251C103
IEI	ISHARES TR	5,535	$641K	0.0%	$129.95	—	3 7 YR TREAS BD	464288661
CSW	CSW INDUSTRIALS INC	2,721	$638K	0.0%	$74.74	+196.1%	COM	126402106
KEYS	KEYSIGHT TECHNOLOGIES INC	4,056	$634K	0.0%	$71.92	+113.8%	COM	49338L103
LKQ	LKQ CORP	11,855	$633K	0.0%	$32.32	+44.4%	COM	501889208
CNC	CENTENE CORP DEL	8,038	$631K	0.0%	$63.34	+21.9%	COM	15135B101
CPRT	COPART INC	10,889	$631K	0.0%	$40.70	+26.3%	COM	217204106
EOG	EOG RES INC	4,903	$627K	0.0%	$50.85	+117.1%	COM	26875P101
OLLI	OLLIES BARGAIN OUTLET HLDGS	7,860	$625K	0.0%	$63.10	+19.7%	COM	681116109
NTRS	NORTHERN TR CORP	7,013	$624K	0.0%	$42.79	+80.9%	COM	665859104
CNX	CNX RES CORP	26,259	$623K	0.0%	$13.21	+57.1%	COM	12653C108
SKT	TANGER INC	20,950	$619K	0.0%	$22.48	—	COM	875465106
LSCC	LATTICE SEMICONDUCTOR CORP	7,904	$618K	0.0%	$69.25	—	COM	518415104
JBTM	JOHN BEAN TECHNOLOGIES CORP	5,882	$617K	0.0%	$105.89	-6.6%	COM	477839104
NICE	NICE LTD	2,363	$616K	0.0%	$260.62	—	SPONSORED ADR	653656108
WHD	CACTUS INC	12,252	$614K	0.0%	$28.02	+58.0%	CL A	127203107
NDAQ	NASDAQ INC	9,704	$612K	0.0%	$44.35	+27.2%	COM	631103108
AON	AON PLC	1,818	$607K	0.0%	$205.30	+49.1%	SHS CL A	G0403H108
PKG	PACKAGING CORP AMER	3,191	$606K	0.0%	$50.90	+224.5%	COM	695156109
HPE	HEWLETT PACKARD ENTERPRISE C	34,118	$605K	0.0%	$12.56	+22.8%	COM	42824C109
WFRD	WEATHERFORD INTL PLC	5,183	$598K	0.0%	$84.49	+20.1%	ORD SHS	G48833118
PCAR	PACCAR INC	4,821	$597K	0.0%	$52.26	+92.9%	COM	693718108
WM	WASTE MGMT INC DEL	2,796	$596K	0.0%	$83.89	+127.7%	COM	94106L109
KFRC	KFORCE INC	8,444	$595K	0.0%	$31.25	+118.9%	COM	493732101
—	TOTALENERGIES SE	8,607	$592K	0.0%	$62.62	—	SPONSORED ADS	89151E109
CPK	CHESAPEAKE UTILS CORP	5,520	$592K	0.0%	$76.60	+29.2%	COM	165303108
ACLS	AXCELIS TECHNOLOGIES INC	5,301	$591K	0.0%	$76.23	+56.3%	COM NEW	054540208
NVST	ENVISTA HOLDINGS CORPORATION	27,589	$590K	0.0%	$22.67	0.0%	COM	29415F104
PREF	PRINCIPAL EXCHANGE TRADED FD	32,386	$588K	0.0%	$17.11	—	SPECTRUM PFD	74255Y888
AJG	GALLAGHER ARTHUR J & CO	2,346	$587K	0.0%	$125.54	+88.3%	COM	363576109
EVR	EVERCORE INC	3,041	$586K	0.0%	$99.55	+77.4%	CLASS A	29977A105
KALU	KAISER ALUMINUM CORP	6,535	$584K	0.0%	$64.42	+0.7%	COM PAR $0.01	483007704
UNM	UNUM GROUP	10,878	$584K	0.0%	$19.69	+147.6%	COM	91529Y106
VRSN	VERISIGN INC	3,080	$584K	0.0%	$195.60	-0.4%	COM	92343E102
FCN	FTI CONSULTING INC	2,760	$580K	0.0%	$178.01	+12.9%	COM	302941109
SNA	SNAP ON INC	1,958	$580K	0.0%	$157.53	+71.3%	COM	833034101
HUM	HUMANA INC	1,672	$580K	0.0%	$200.94	+84.0%	COM	444859102
HDB	HDFC BANK LTD	10,328	$578K	0.0%	$68.94	—	SPONSORED ADS	40415F101
CME	CME GROUP INC	2,684	$578K	0.0%	$114.94	+71.6%	COM	12572Q105
CNI	CANADIAN NATL RY CO	4,374	$576K	0.0%	$89.72	+37.1%	COM	136375102
BR	BROADRIDGE FINL SOLUTIONS IN	2,785	$571K	0.0%	$95.77	+104.2%	COM	11133T103
MAS	MASCO CORP	7,211	$569K	0.0%	$48.92	+42.6%	COM	574599106
VIG	VANGUARD SPECIALIZED FUNDS	3,110	$568K	0.0%	$182.61	—	DIV APP ETF	921908844
HSBC	HSBC HLDGS PLC	14,415	$567K	0.0%	$40.04	—	SPON ADR NEW	404280406
HUBB	HUBBELL INC	1,366	$567K	0.0%	$224.96	+57.0%	COM	443510607
EA	ELECTRONIC ARTS INC	4,269	$566K	0.0%	$110.63	+22.9%	COM	285512109
MTDR	MATADOR RES CO	8,451	$564K	0.0%	$59.79	-0.6%	COM	576485205
SF	STIFEL FINL CORP	7,218	$564K	0.0%	$40.78	+75.0%	COM	860630102
GILD	GILEAD SCIENCES INC	7,630	$559K	0.0%	$66.86	+7.7%	COM	375558103
—	COUCHBASE INC	21,179	$557K	0.0%	$26.31	—	COM	22207T101
CNP	CENTERPOINT ENERGY INC	19,544	$557K	0.0%	$24.38	+9.5%	COM	15189T107
PATK	PATRICK INDS INC	4,637	$554K	0.0%	$37.34	+86.0%	COM	703343103
TRGP	TARGA RES CORP	4,886	$547K	0.0%	$29.97	+202.4%	COM	87612G101
KFY	KORN FERRY	8,315	$547K	0.0%	$40.11	+43.3%	COM NEW	500643200
NET	CLOUDFLARE INC	5,640	$546K	0.0%	$91.37	-0.9%	CL A COM	18915M107
—	MASONITE INTL CORP	4,142	$544K	0.0%	$102.25	—	COM	575385109
FN	FABRINET	2,878	$544K	0.0%	$200.60	0.0%	SHS	G3323L100
XLV	SELECT SECTOR SPDR TR	3,675	$543K	0.0%	$117.69	—	SBI HEALTHCARE	81369Y209
BLMN	BLOOMIN BRANDS INC	18,905	$542K	0.0%	$15.54	+57.9%	COM	094235108
OKE	ONEOK INC NEW	6,752	$541K	0.0%	$32.86	+103.1%	COM	682680103
EXLS	EXLSERVICE HOLDINGS INC	16,931	$538K	0.0%	$26.20	+18.7%	COM	302081104
AIT	APPLIED INDL TECHNOLOGIES IN	2,725	$538K	0.0%	$147.08	+22.3%	COM	03820C105
SJM	SMUCKER J M CO	4,249	$535K	0.0%	$97.18	+21.2%	COM NEW	832696405
BIDU	BAIDU INC	5,079	$535K	0.0%	$105.28	—	SPON ADR REP A	056752108
MSCI	MSCI INC	951	$533K	0.0%	$362.87	+51.4%	COM	55354G100
MC	MOELIS & CO	9,304	$528K	0.0%	$27.29	+83.6%	CL A	60786M105
ABNB	AIRBNB INC	3,201	$528K	0.0%	$143.38	+5.6%	COM CL A	009066101
GD	GENERAL DYNAMICS CORP	1,866	$527K	0.0%	$159.42	+61.8%	COM	369550108
AKAM	AKAMAI TECHNOLOGIES INC	4,845	$527K	0.0%	$111.25	+3.6%	COM	00971T101
FCX	FREEPORT-MCMORAN INC	11,187	$526K	0.0%	$28.69	+37.3%	CL B	35671D857
BAM	BROOKFIELD ASSET MANAGMT LTD	12,498	$525K	0.0%	$37.97	0.0%	CL A LMT VTG SHS	113004105
LNTH	LANTHEUS HLDGS INC	8,364	$521K	0.0%	$73.08	-19.5%	COM	516544103
ESI	ELEMENT SOLUTIONS INC	20,704	$517K	0.0%	$13.63	+66.4%	COM	28618M106
GMAB	GENMAB A/S	17,290	$517K	0.0%	$34.03	—	SPONSORED ADS	372303206
STAG	STAG INDL INC	13,446	$517K	0.0%	$29.83	—	COM	85254J102
GLPI	GAMING & LEISURE PPTYS INC	11,198	$516K	0.0%	$46.43	—	COM	36467J108
DAL	DELTA AIR LINES INC DEL	10,734	$514K	0.0%	$37.96	+6.6%	COM NEW	247361702
BCPC	BALCHEM CORP	3,315	$514K	0.0%	$93.70	+56.5%	COM	057665200
BA	BOEING CO	2,645	$510K	0.0%	$179.56	+14.4%	COM	097023105
AXS	AXIS CAP HLDGS LTD	7,655	$498K	0.0%	$49.87	+16.5%	SHS	G0692U109
DD	DUPONT DE NEMOURS INC	6,483	$497K	0.0%	$19.09	+49.5%	COM	26614N102
NOG	NORTHERN OIL & GAS INC	12,405	$492K	0.0%	$31.32	+13.2%	COM	665531307
GOLF	ACUSHNET HLDGS CORP	7,446	$491K	0.0%	$50.80	+27.5%	COM	005098108
PWR	QUANTA SVCS INC	1,885	$490K	0.0%	$94.24	+134.2%	COM	74762E102
MDY	SPDR S&P MIDCAP 400 ETF TR	878	$489K	0.0%	$556.40	—	UTSER1 S&PDCRP	78467Y107
CMG	CHIPOTLE MEXICAN GRILL INC	168	$488K	0.0%	$33.31	+53.5%	COM	169656105
NVR	NVR INC	60	$486K	0.0%	$4567.62	+62.6%	COM	62944T105
OTIS	OTIS WORLDWIDE CORP	4,892	$486K	0.0%	$50.28	+78.1%	COM	68902V107
NXST	NEXSTAR MEDIA GROUP INC	2,816	$485K	0.0%	$64.53	+139.2%	COMMON STOCK	65336K103
CACI	CACI INTL INC	1,279	$485K	0.0%	$104.55	+239.9%	CL A	127190304
TENB	TENABLE HLDGS INC	9,601	$475K	0.0%	$42.76	+11.1%	COM	88025T102
—	PINNACLE FINL PARTNERS INC	5,524	$474K	0.0%	$46.01	—	COM	72346Q104
TTD	THE TRADE DESK INC	5,385	$471K	0.0%	$60.08	+26.1%	COM CL A	88339J105
BLKB	BLACKBAUD INC	6,344	$470K	0.0%	$65.07	+17.4%	COM	09227Q100
CAVA	CAVA GROUP INC	6,665	$467K	0.0%	$53.61	0.0%	COM	148929102
WAT	WATERS CORP	1,347	$464K	0.0%	$210.20	+56.4%	COM	941848103
BAP	CREDICORP LTD	2,733	$463K	0.0%	$120.19	+24.0%	COM	G2519Y108
PDFS	PDF SOLUTIONS INC	13,751	$463K	0.0%	$30.32	+8.2%	COM	693282105
—	SYNOVUS FINL CORP	11,542	$462K	0.0%	$35.21	—	COM NEW	87161C501
STE	STERIS PLC	2,030	$456K	0.0%	$135.50	+63.8%	SHS USD	G8473T100
MTB	M & T BK CORP	3,124	$454K	0.0%	$130.61	0.0%	COM	55261F104
BSX	BOSTON SCIENTIFIC CORP	6,609	$453K	0.0%	$45.08	+42.6%	COM	101137107
FSTR	FOSTER L B CO	16,545	$452K	0.0%	$16.99	+38.8%	COM	350060109
BP	BP PLC	11,983	$452K	0.0%	$35.56	—	SPONSORED ADR	055622104
BDX	BECTON DICKINSON & CO	1,821	$451K	0.0%	$201.11	+14.7%	COM	075887109
AEIS	ADVANCED ENERGY INDS	4,406	$449K	0.0%	$86.55	+17.1%	COM	007973100
STC	STEWART INFORMATION SVCS COR	6,877	$447K	0.0%	$46.47	+31.0%	COM	860372101
XP	XP INC	17,352	$445K	0.0%	$19.40	+29.3%	CL A	G98239109
MMI	MARCUS & MILLICHAP INC	13,005	$444K	0.0%	$31.93	+11.7%	COM	566324109
CHRD	CHORD ENERGY CORPORATION	2,487	$443K	0.0%	$106.62	+34.9%	COM NEW	674215207
DORM	DORMAN PRODS INC	4,586	$442K	0.0%	$72.97	+18.1%	COM	258278100
TOL	TOLL BROTHERS INC	3,384	$438K	0.0%	$68.63	+58.6%	COM	889478103
BWXT	BWX TECHNOLOGIES INC	4,260	$437K	0.0%	$50.24	+75.2%	COM	05605H100
OMC	OMNICOM GROUP INC	4,446	$430K	0.0%	$67.27	+25.0%	COM	681919106
SMPL	SIMPLY GOOD FOODS CO	12,571	$428K	0.0%	$24.62	+49.7%	COM	82900L102
MCRI	MONARCH CASINO & RESORT INC	5,698	$427K	0.0%	$69.41	-0.1%	COM	609027107
NUE	NUCOR CORP	2,157	$427K	0.0%	$144.53	+22.6%	COM	670346105
MET	METLIFE INC	5,751	$426K	0.0%	$46.68	+41.4%	COM	59156R108
MMM	3M CO	3,984	$423K	0.0%	$88.63	-10.5%	COM	88579Y101
PRI	PRIMERICA INC	1,670	$422K	0.0%	$153.09	+54.5%	COM	74164M108
FITB	FIFTH THIRD BANCORP	11,345	$422K	0.0%	$21.93	+47.6%	COM	316773100
FCNCA	FIRST CTZNS BANCSHARES INC N	258	$422K	0.0%	$1361.65	+9.6%	CL A	31946M103
GLW	CORNING INC	12,708	$419K	0.0%	$23.28	+30.8%	COM	219350105
EFX	EQUIFAX INC	1,557	$417K	0.0%	$150.02	+67.4%	COM	294429105
XLY	SELECT SECTOR SPDR TR	2,260	$416K	0.0%	$147.29	—	SBI CONS DISCR	81369Y407
CHTR	CHARTER COMMUNICATIONS INC N	1,427	$415K	0.0%	$408.06	-21.2%	CL A	16119P108
PAC	GRUPO AEROPUERTO DEL PACIFIC	2,539	$414K	0.0%	$163.17	—	SPON ADR B	400506101
IWM	ISHARES TR	1,961	$412K	0.0%	$194.26	—	RUSSELL 2000 ETF	464287655
BF/B	BROWN FORMAN CORP	7,988	$412K	0.0%	$43.72	+21.4%	CL B	115637209
FHN	FIRST HORIZON CORPORATION	26,687	$411K	0.0%	$10.34	+30.2%	COM	320517105
VXUS	VANGUARD STAR FDS	6,736	$406K	0.0%	$60.30	—	VG TL INTL STK F	921909768
THG	HANOVER INS GROUP INC	2,975	$405K	0.0%	$114.76	+8.1%	COM	410867105
IDA	IDACORP INC	4,332	$402K	0.0%	$95.35	-4.0%	COM	451107106
—	BLUEPRINT MEDICINES CORP	4,234	$402K	0.0%	$45.29	—	COM	09627Y109
RJF	RAYMOND JAMES FINL INC	3,118	$400K	0.0%	$61.22	+85.3%	COM	754730109
RRX	REGAL REXNORD CORPORATION	2,217	$399K	0.0%	$125.18	+24.4%	COM	758750103
IEF	ISHARES TR	4,213	$399K	0.0%	$92.87	—	7-10 YR TRSY BD	464287440
ICF	ISHARES TR	6,897	$398K	0.0%	$67.39	—	COHEN STEER REIT	464287564
TMDX	TRANSMEDICS GROUP INC	5,378	$398K	0.0%	$76.64	+7.5%	COM	89377M109
ADUS	ADDUS HOMECARE CORP	3,840	$397K	0.0%	$92.12	+1.4%	COM	006739106
CXT	CRANE NXT CO	6,379	$395K	0.0%	$49.36	+16.2%	COM	224441105
TLK	P T TELEKOMUNIKASI INDONESIA	17,491	$389K	0.0%	$24.65	—	SPONSORED ADR	715684106
EG	EVEREST GROUP LTD	973	$387K	0.0%	$207.72	+75.0%	COM	G3223R108
GSK	GSK PLC	8,994	$386K	0.0%	$37.89	—	SPONSORED ADR	37733W204
MGK	VANGUARD WORLD FD	1,343	$385K	0.0%	$204.51	—	MEGA GRWTH IND	921910816
AMN	AMN HEALTHCARE SVCS INC	6,138	$384K	0.0%	$48.55	+40.1%	COM	001744101
XLI	SELECT SECTOR SPDR TR	3,025	$381K	0.0%	$98.35	—	INDL	81369Y704
SMFG	SUMITOMO MITSUI FINL GROUP I	32,280	$380K	0.0%	$8.92	—	SPONSORED ADR	86562M209
STZ	CONSTELLATION BRANDS INC	1,398	$380K	0.0%	$153.99	+58.1%	CL A	21036P108
POOL	POOL CORP	940	$379K	0.0%	$353.86	+7.4%	COM	73278L105
CE	CELANESE CORP DEL	2,202	$378K	0.0%	$125.74	+18.7%	COM	150870103
—	PERFICIENT INC	6,717	$378K	0.0%	$41.62	—	COM	71375U101
VGLT	VANGUARD SCOTTSDALE FDS	6,378	$378K	0.0%	$61.63	—	LONG TERM TREAS	92206C847
ZION	ZIONS BANCORPORATION N A	8,704	$378K	0.0%	$28.46	+44.9%	COM	989701107
ENOV	ENOVIS CORPORATION	6,036	$377K	0.0%	$57.48	+4.1%	COM	194014502
PFBC	PREFERRED BK LOS ANGELES CA	4,890	$375K	0.0%	$75.05	-3.6%	COM NEW	740367404
ALLE	ALLEGION PLC	2,784	$375K	0.0%	$104.84	+19.5%	ORD SHS	G0176J109
CMA	COMERICA INC	6,800	$374K	0.0%	$37.15	+28.1%	COM	200340107
AXSM	AXSOME THERAPEUTICS INC	4,674	$373K	0.0%	$51.43	+63.2%	COM	05464T104
RARE	ULTRAGENYX PHARMACEUTICAL IN	7,957	$372K	0.0%	$38.77	+21.7%	COM	90400D108
LHX	L3HARRIS TECHNOLOGIES INC	1,742	$371K	0.0%	$180.74	+11.9%	COM	502431109
DJP	BARCLAYS BANK PLC	11,902	$370K	0.0%	$30.39	—	DJUBS CMDT ETN36	06738C778
BHE	BENCHMARK ELECTRS INC	12,171	$365K	0.0%	$22.06	+26.3%	COM	08160H101
VMBS	VANGUARD SCOTTSDALE FDS	7,988	$364K	0.0%	$51.22	—	MTG-BKD SECS ETF	92206C771
IR	INGERSOLL RAND INC	3,829	$364K	0.0%	$61.11	+39.7%	COM	45687V106
ABEV	AMBEV SA	146,527	$363K	0.0%	$2.97	—	SPONSORED ADR	02319V103
PRU	PRUDENTIAL FINL INC	3,085	$362K	0.0%	$50.00	+97.2%	COM	744320102
—	BARNES GROUP INC	9,743	$362K	0.0%	$46.08	—	COM	067806109
WSM	WILLIAMS SONOMA INC	1,132	$359K	0.0%	$86.32	+30.8%	COM	969904101
CYTK	CYTOKINETICS INC	5,125	$359K	0.0%	$36.21	+113.6%	COM NEW	23282W605
KIM	KIMCO RLTY CORP	18,302	$359K	0.0%	$12.07	+50.6%	COM	49446R109
AMWD	AMERICAN WOODMARK CORPORATIO	3,515	$357K	0.0%	$58.07	+62.2%	COM	030506109
JNK	SPDR SER TR	3,709	$353K	0.0%	$90.00	—	BLOOMBERG HIGH Y	78468R622
VNO	VORNADO RLTY TR	12,267	$353K	0.0%	$17.74	—	SH BEN INT	929042109
UMBF	UMB FINL CORP	4,035	$351K	0.0%	$71.98	+13.0%	COM	902788108
ZBH	ZIMMER BIOMET HOLDINGS INC	2,657	$351K	0.0%	$130.30	-5.9%	COM	98956P102
MTD	METTLER TOLEDO INTERNATIONAL	262	$349K	0.0%	$497.31	+147.9%	COM	592688105
RF	REGIONS FINANCIAL CORP NEW	16,556	$348K	0.0%	$10.55	+65.0%	COM	7591EP100
OMCL	OMNICELL COM	11,909	$348K	0.0%	$58.67	-48.3%	COM	68213N109
HRL	HORMEL FOODS CORP	9,973	$348K	0.0%	$29.77	0.0%	COM	440452100
G	GENPACT LIMITED	10,521	$347K	0.0%	$21.95	+54.2%	SHS	G3922B107
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,189	$347K	0.0%	$47.99	+20.1%	COM	744573106
WST	WEST PHARMACEUTICAL SVSC INC	875	$346K	0.0%	$225.77	+63.0%	COM	955306105
ACGL	ARCH CAP GROUP LTD	3,724	$344K	0.0%	$41.78	+92.4%	ORD	G0450A105
BIIB	BIOGEN INC	1,591	$343K	0.0%	$275.63	-15.0%	COM	09062X103
SWKS	SKYWORKS SOLUTIONS INC	3,154	$342K	0.0%	$67.46	+45.5%	COM	83088M102
STLD	STEEL DYNAMICS INC	2,303	$341K	0.0%	$108.75	+12.3%	COM	858119100
POWI	POWER INTEGRATIONS INC	4,768	$341K	0.0%	$69.94	+3.7%	COM	739276103
CBRE	CBRE GROUP INC	3,465	$337K	0.0%	$77.47	+15.9%	CL A	12504L109
SO	SOUTHERN CO	4,695	$337K	0.0%	$57.94	+11.8%	COM	842587107
DIOD	DIODES INC	4,723	$333K	0.0%	$55.63	+24.8%	COM	254543101
CTS	CTS CORP	7,096	$332K	0.0%	$30.21	+44.2%	COM	126501105
SAN	BANCO SANTANDER S.A.	68,548	$332K	0.0%	$3.37	—	ADR	05964H105
CCI	CROWN CASTLE INC	3,133	$332K	0.0%	$91.63	+6.7%	COM	22822V101
RCL	ROYAL CARIBBEAN GROUP	2,376	$330K	0.0%	$78.74	+55.9%	COM	V7780T103
SEIC	SEI INVTS CO	4,566	$328K	0.0%	$54.81	+18.2%	COM	784117103
SHO	SUNSTONE HOTEL INVS INC NEW	29,433	$328K	0.0%	$11.33	—	COM	867892101
MCO	MOODYS CORP	834	$328K	0.0%	$179.64	+111.5%	COM	615369105
CASS	CASS INFORMATION SYS INC	6,787	$327K	0.0%	$33.33	+28.7%	COM	14808P109
—	NV5 GLOBAL INC	3,316	$325K	0.0%	$109.02	—	COM	62945V109
TXT	TEXTRON INC	3,372	$323K	0.0%	$69.21	+24.8%	COM	883203101
LGIH	LGI HOMES INC	2,776	$323K	0.0%	$110.42	+6.9%	COM	50187T106
RACE	FERRARI N V	738	$322K	0.0%	$336.14	+15.2%	COM	N3167Y103
ROK	ROCKWELL AUTOMATION INC	1,096	$319K	0.0%	$185.98	+49.9%	COM	773903109
WY	WEYERHAEUSER CO MTN BE	8,853	$318K	0.0%	$30.18	+5.8%	COM NEW	962166104
BLD	TOPBUILD CORP	721	$318K	0.0%	$286.36	+36.6%	COM	89055F103
AVNS	AVANOS MED INC	15,940	$317K	0.0%	$29.83	-35.2%	COM	05350V106
IIIV	I3 VERTICALS INC	13,818	$316K	0.0%	$24.56	-15.4%	COM CL A	46571Y107
COIN	COINBASE GLOBAL INC	1,186	$314K	0.0%	$109.20	+64.8%	COM CL A	19260Q107
—	MARATHON OIL CORP	11,059	$313K	0.0%	$11.09	—	COM	565849106
SUPN	SUPERNUS PHARMACEUTICALS INC	9,183	$313K	0.0%	$30.39	-2.0%	COM	868459108
DOX	AMDOCS LTD	3,449	$312K	0.0%	$80.17	+8.5%	SHS	G02602103
FMC	FMC CORP	4,867	$310K	0.0%	$52.53	+1.5%	COM NEW	302491303
FBIN	FORTUNE BRANDS INNOVATIONS I	3,660	$310K	0.0%	$42.52	+80.5%	COM	34964C106
CHD	CHURCH & DWIGHT CO INC	2,967	$309K	0.0%	$79.56	+22.9%	COM	171340102
DHI	D R HORTON INC	1,878	$309K	0.0%	$123.01	+19.6%	COM	23331A109
HII	HUNTINGTON INGALLS INDS INC	1,056	$308K	0.0%	$151.79	+73.9%	COM	446413106
BRX	BRIXMOR PPTY GROUP INC	13,103	$307K	0.0%	$12.87	—	COM	11120U105
DRI	DARDEN RESTAURANTS INC	1,837	$307K	0.0%	$124.89	+25.4%	COM	237194105
LECO	LINCOLN ELEC HLDGS INC	1,198	$306K	0.0%	$164.82	+43.3%	COM	533900106
EQH	EQUITABLE HLDGS INC	8,006	$304K	0.0%	$24.50	+33.1%	COM	29452E101
BNTX	BIONTECH SE	3,275	$302K	0.0%	$105.54	—	SPONSORED ADS	09075V102
CTVA	CORTEVA INC	5,211	$301K	0.0%	$51.48	-1.7%	COM	22052L104
PINS	PINTEREST INC	8,624	$299K	0.0%	$26.04	+39.6%	CL A	72352L106
PK	PARK HOTELS & RESORTS INC	16,976	$297K	0.0%	$12.23	—	COM	700517105
TTEK	TETRA TECH INC NEW	1,606	$297K	0.0%	$12.44	+178.5%	COM	88162G103
CIVI	CIVITAS RESOURCES INC	3,896	$296K	0.0%	$50.71	+14.6%	COM NEW	17888H103
OXY	OCCIDENTAL PETE CORP	4,490	$292K	0.0%	$57.64	-0.1%	COM	674599105
RGA	REINSURANCE GRP OF AMERICA I	1,510	$291K	0.0%	$93.03	+87.5%	COM NEW	759351604
ING	ING GROEP N.V.	17,609	$290K	0.0%	$13.24	—	SPONSORED ADR	456837103
NGG	NATIONAL GRID PLC	4,254	$290K	0.0%	$68.02	—	SPONSORED ADR NE	636274409
BAH	BOOZ ALLEN HAMILTON HLDG COR	1,941	$288K	0.0%	$96.87	+39.5%	CL A	099502106
VB	VANGUARD INDEX FDS	1,257	$287K	0.0%	$189.56	—	SMALL CP ETF	922908751
KHC	KRAFT HEINZ CO	7,757	$286K	0.0%	$32.80	0.0%	COM	500754106
SLM	SLM CORP	13,082	$285K	0.0%	$6.79	+193.8%	COM	78442P106
O	REALTY INCOME CORP	5,251	$284K	0.0%	$48.62	0.0%	COM	756109104
EQIX	EQUINIX INC	344	$284K	0.0%	$710.30	+13.7%	COM	29444U700
AEP	AMERICAN ELEC PWR CO INC	3,291	$283K	0.0%	$79.21	-4.1%	COM	025537101
—	QIAGEN NV	6,568	$282K	0.0%	$33.70	—	SHS NEW	N72482123
SBCF	SEACOAST BKG CORP FLA	11,076	$281K	0.0%	$23.56	+6.9%	COM NEW	811707801
BWIN	BRP GROUP INC	9,666	$280K	0.0%	$24.46	+7.4%	COM CL A	05589G102
TPR	TAPESTRY INC	5,884	$279K	0.0%	$29.19	+40.8%	COM	876030107
AROC	ARCHROCK INC	14,201	$279K	0.0%	$3.86	+313.1%	COM	03957W106
PERI	PERION NETWORK LTD	12,406	$279K	0.0%	$25.00	+1.9%	SHS NEW	M78673114
SLV	ISHARES SILVER TR	12,240	$278K	0.0%	$20.89	—	ISHARES	46428Q109
TNL	TRAVEL PLUS LEISURE CO	5,680	$278K	0.0%	$32.65	+20.6%	COM	894164102
GTN	GRAY TELEVISION INC	43,387	$274K	0.0%	$14.33	-46.7%	COM	389375106
DINO	HF SINCLAIR CORP	4,541	$274K	0.0%	$39.36	+32.6%	COM	403949100
SNY	SANOFI	5,627	$273K	0.0%	$52.25	—	SPONSORED ADR	80105N105
MLM	MARTIN MARIETTA MATLS INC	442	$271K	0.0%	$449.81	+20.0%	COM	573284106
MPT	MEDICAL PPTYS TRUST INC	57,444	$270K	0.0%	$4.83	—	COM	58463J304
CRWD	CROWDSTRIKE HLDGS INC	839	$269K	0.0%	$159.57	+91.9%	CL A	22788C105
MDGL	MADRIGAL PHARMACEUTICALS INC	1,007	$269K	0.0%	$235.62	0.0%	COM	558868105
—	APTIV PLC	3,359	$268K	0.0%	$100.07	—	SHS	G6095L109
DEO	DIAGEO PLC	1,795	$267K	0.0%	$145.66	—	SPON ADR NEW	25243Q205
GM	GENERAL MTRS CO	5,872	$266K	0.0%	$36.52	+4.1%	COM	37045V100
—	ARISTA NETWORKS INC	918	$266K	0.0%	$289.98	—	COM	040413106
GAP	GAP INC	9,659	$266K	0.0%	$19.92	0.0%	COM	364760108
MASI	MASIMO CORP	1,807	$265K	0.0%	$93.21	+38.5%	COM	574795100
PVH	PVH CORPORATION	1,887	$265K	0.0%	$89.22	+43.0%	COM	693656100
IYW	ISHARES TR	1,963	$265K	0.0%	$108.87	—	U.S. TECH ETF	464287721
DVA	DAVITA INC	1,915	$264K	0.0%	$119.95	0.0%	COM	23918K108
AM	ANTERO MIDSTREAM CORP	18,784	$264K	0.0%	$9.38	+21.4%	COM	03676B102
VONE	VANGUARD SCOTTSDALE FDS	1,107	$264K	0.0%	$201.56	—	VNG RUS1000IDX	92206C730
AMBA	AMBARELLA INC	5,161	$262K	0.0%	$76.65	-28.8%	SHS	G037AX101
VYM	VANGUARD WHITEHALL FDS	2,160	$261K	0.0%	$105.50	—	HIGH DIV YLD	921946406
WEC	WEC ENERGY GROUP INC	3,179	$261K	0.0%	$49.69	+51.4%	COM	92939U106
COO	COOPER COS INC	2,552	$259K	0.0%	$96.75	0.0%	COM	216648501
EQT	EQT CORP	6,948	$258K	0.0%	$34.53	+0.9%	COM	26884L109
EMB	ISHARES TR	2,869	$257K	0.0%	$110.14	—	JPMORGAN USD EMG	464288281
ASH	ASHLAND INC	2,636	$257K	0.0%	$80.01	+6.9%	COM	044186104
HSY	HERSHEY CO	1,316	$256K	0.0%	$132.51	+37.4%	COM	427866108
PFG	PRINCIPAL FINANCIAL GROUP IN	2,950	$255K	0.0%	$63.85	+17.1%	COM	74251V102
SRE	SEMPRA	3,537	$254K	0.0%	$65.71	+2.5%	COM	816851109
BUD	ANHEUSER BUSCH INBEV SA/NV	4,165	$253K	0.0%	$64.47	—	SPONSORED ADR	03524A108
RCKT	ROCKET PHARMACEUTICALS INC	9,364	$252K	0.0%	$22.24	+27.7%	COM	77313F106
VIAV	VIAVI SOLUTIONS INC	27,738	$252K	0.0%	$9.81	+0.0%	COM	925550105
PSA	PUBLIC STORAGE	868	$252K	0.0%	$209.10	+26.8%	COM	74460D109
OSK	OSHKOSH CORP	2,016	$251K	0.0%	$92.77	+15.9%	COM	688239201
L	LOEWS CORP	3,206	$251K	0.0%	$59.28	+24.0%	COM	540424108
HMC	HONDA MOTOR LTD	6,740	$251K	0.0%	$30.91	—	ADR ECH CNV IN 3	438128308
MFG	MIZUHO FINANCIAL GROUP INC	62,297	$248K	0.0%	$3.08	—	SPONSORED ADR	60687Y109
BND	VANGUARD BD INDEX FDS	3,401	$247K	0.0%	$73.55	—	TOTAL BND MRKT	921937835
BCC	BOISE CASCADE CO DEL	1,610	$247K	0.0%	$128.13	0.0%	COM	09739D100
CMS	CMS ENERGY CORP	4,092	$247K	0.0%	$32.78	+66.9%	COM	125896100
TDG	TRANSDIGM GROUP INC	199	$245K	0.0%	$997.72	0.0%	COM	893641100
—	SOUTHWESTERN ENERGY CO	32,257	$245K	0.0%	$3.77	—	COM	845467109
EMN	EASTMAN CHEM CO	2,439	$244K	0.0%	$81.45	0.0%	COM	277432100
CRH	CRH PLC	2,795	$241K	0.0%	$74.71	0.0%	ORD	G25508105
WTM	WHITE MTNS INS GROUP LTD	134	$240K	0.0%	$1407.80	+19.1%	COM	G9618E107
—	WALGREENS BOOTS ALLIANCE INC	11,011	$239K	0.0%	$22.15	—	COM	931427108
MBWM	MERCANTILE BK CORP	6,193	$238K	0.0%	$30.06	+19.0%	COM	587376104
HBAN	HUNTINGTON BANCSHARES INC	16,934	$236K	0.0%	$7.35	+62.5%	COM	446150104
EPR	EPR PPTYS	5,553	$236K	0.0%	$46.09	—	COM SH BEN INT	26884U109
PPG	PPG INDS INC	1,623	$235K	0.0%	$129.86	+4.7%	COM	693506107
ADM	ARCHER DANIELS MIDLAND CO	3,706	$233K	0.0%	$72.82	-24.7%	COM	039483102
FTI	TECHNIPFMC PLC	9,249	$232K	0.0%	$20.77	0.0%	COM	G87110105
HWM	HOWMET AEROSPACE INC	3,391	$232K	0.0%	$61.00	0.0%	COM	443201108
OOMA	OOMA INC	27,122	$231K	0.0%	$12.41	-19.8%	COM	683416101
DLTR	DOLLAR TREE INC	1,735	$231K	0.0%	$121.02	+13.7%	COM	256746108
WELL	WELLTOWER INC	2,462	$230K	0.0%	$87.18	0.0%	COM	95040Q104
IX	ORIX CORP	2,069	$228K	0.0%	$110.20	—	SPONSORED ADR	686330101
—	NEW YORK CMNTY BANCORP INC	70,066	$226K	0.0%	$5.19	—	COM	649445103
SPB	SPECTRUM BRANDS HLDGS INC NE	2,529	$225K	0.0%	$75.35	+8.3%	COM	84790A105
JCI	JOHNSON CTLS INTL PLC	3,446	$225K	0.0%	$49.65	+14.0%	SHS	G51502105
XEL	XCEL ENERGY INC	4,172	$224K	0.0%	$53.35	0.0%	COM	98389B100
AME	AMETEK INC	1,224	$224K	0.0%	$170.09	0.0%	COM	031100100
INGR	INGREDION INC	1,910	$223K	0.0%	$100.33	+12.2%	COM	457187102
LYB	LYONDELLBASELL INDUSTRIES N	2,182	$223K	0.0%	$84.11	0.0%	SHS - A -	N53745100
CDW	CDW CORP	871	$223K	0.0%	$231.59	0.0%	COM	12514G108
JEF	JEFFERIES FINL GROUP INC	5,048	$223K	0.0%	$33.21	+18.7%	COM	47233W109
BALL	BALL CORP	3,303	$222K	0.0%	$59.19	0.0%	COM	058498106
DB	DEUTSCHE BANK A G	13,960	$220K	0.0%	$11.24	+15.0%	NAMEN AKT	D18190898
RMD	RESMED INC	1,105	$219K	0.0%	$180.21	0.0%	COM	761152107
E	ENI S P A	6,888	$218K	0.0%	$33.81	—	SPONSORED ADR	26874R108
FOXA	FOX CORP	6,847	$214K	0.0%	$31.69	-6.3%	CL A COM	35137L105
GGG	GRACO INC	2,281	$213K	0.0%	$76.39	+12.9%	COM	384109104
PTC	PTC INC	1,128	$213K	0.0%	$153.39	+17.4%	COM	69370C100
CCL	CARNIVAL CORP	12,982	$212K	0.0%	$9.44	+72.3%	UNIT 99/99/9999	143658300
TXG	10X GENOMICS INC	5,648	$212K	0.0%	$38.93	+12.9%	CL A COM	88025U109
ULTA	ULTA BEAUTY INC	402	$210K	0.0%	$505.94	+2.1%	COM	90384S303
OBK	ORIGIN BANCORP INC	6,685	$209K	0.0%	$31.67	-2.0%	COM	68621T102
KMX	CARMAX INC	2,390	$208K	0.0%	$75.64	0.0%	COM	143130102
—	JAMES HARDIE INDS PLC	5,138	$208K	0.0%	$40.46	—	SPONSORED ADR	47030M106
CHRW	C H ROBINSON WORLDWIDE INC	2,721	$207K	0.0%	$74.66	0.0%	COM NEW	12541W209
KEY	KEYCORP	12,906	$204K	0.0%	$15.52	-15.2%	COM	493267108
CPAY	CORPAY INC	661	$204K	0.0%	$286.94	0.0%	COM SHS	219948106
CCK	CROWN HLDGS INC	2,562	$203K	0.0%	$71.62	+11.8%	COM	228368106
KMI	KINDER MORGAN INC DEL	10,992	$202K	0.0%	$15.98	0.0%	COM	49456B101
SFM	SPROUTS FMRS MKT INC	3,119	$201K	0.0%	$55.72	0.0%	COM	85208M102
CABO	CABLE ONE INC	475	$201K	0.0%	$474.33	0.0%	COM	12685J105
QRVO	QORVO INC	1,747	$201K	0.0%	$110.16	0.0%	COM	74736K101
BTI	BRITISH AMERN TOB PLC	6,574	$201K	0.0%	$30.50	—	SPONSORED ADR	110448107
TAK	TAKEDA PHARMACEUTICAL CO LTD	14,201	$197K	0.0%	$14.25	—	SPONSORED ADS	874060205
NMR	NOMURA HLDGS INC	26,024	$167K	0.0%	$4.93	—	SPONSORED ADR	65535H208
BCS	BARCLAYS PLC	17,648	$167K	0.0%	$8.42	—	ADR	06738E204
—	PARAMOUNT GLOBAL	14,047	$165K	0.0%	$11.77	—	CLASS B COM	92556H206
LYG	LLOYDS BANKING GROUP PLC	62,089	$161K	0.0%	$2.41	—	SPONSORED ADR	539439109
SSRM	SSR MINING IN	33,363	$149K	0.0%	$6.97	0.0%	COM	784730103
OLPX	OLAPLEX HLDGS INC	72,023	$138K	0.0%	$2.03	+2.6%	COM	679369108
—	LUCID GROUP INC	46,736	$133K	0.0%	$4.00	—	COM	549498103
HE	HAWAIIAN ELEC INDUSTRIES	11,818	$133K	0.0%	$24.33	-47.8%	COM	419870100
NOK	NOKIA CORP	36,724	$130K	0.0%	$3.50	—	SPONSORED ADR	654902204
HTZ	HERTZ GLOBAL HLDGS INC	14,173	$111K	0.0%	$8.19	0.0%	COM NEW	42806J700
UWMC	UWM HOLDINGS CORPORATION	14,777	$107K	0.0%	$4.44	+52.0%	COM CL A	91823B109
NWG	NATWEST GROUP PLC	15,563	$106K	0.0%	$5.74	—	SPONS ADR	639057207
—	THOUGHTWORKS HOLDING INC	40,220	$102K	0.0%	$3.60	—	COM	88546E105
TELFY	TELEFONICA S A	19,995	$88,178	0.0%	$3.90	—	SPONSORED ADR	879382208
INGN	INOGEN INC	10,618	$85,687	0.0%	$5.28	+33.9%	COM	45780L104
MLCO	MELCO RESORTS AND ENTMNT LTD	11,090	$79,959	0.0%	$7.21	—	ADR	585464100
—	SIRIUS XM HOLDINGS INC	19,994	$77,577	0.0%	$4.03	—	COM	82968B103
PLUG	PLUG POWER INC	19,561	$67,290	0.0%	$4.92	-24.5%	COM NEW	72919P202
GRAB	GRAB HOLDINGS LIMITED	18,234	$57,255	0.0%	$3.19	+0.7%	CLASS A ORD	G4124C109
—	CHARGEPOINT HOLDINGS INC	25,418	$48,294	0.0%	$2.25	—	COM CL A	15961R105
WOOF	PETCO HEALTH & WELLNESS CO I	14,374	$32,773	0.0%	$5.55	-54.3%	COM	71601V105
NB	NIOCORP DEVS LTD	10,802	$29,381	0.0%	$2.81	0.0%	COM NEW	654484609
—	BRIGHTCOVE INC	14,131	$27,414	0.0%	$1.94	—	COM	10921T101