Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWV	ISHARES TR	551,235	$140M	11.9%	$254.48	$106.89	—	RUSSELL 3000 ETF	464287689
CWI	SPDR INDEX SHS FDS	2,034,920	$53.17M	4.5%	$26.13	$27.88	—	MSCI ACWI EXUS	78463X848
COM	DIREXION SHS ETF TR	1,710,429	$50.34M	4.3%	$29.43	$23.98	—	AUSPCE CMD STG	25460E307
MSFT	MICROSOFT CORP	94,336	$32.13M	2.7%	$340.54 *	$90.46	+239.6%	COM	594918104
QAI	INDEXIQ ETF TR	904,955	$26.99M	2.3%	$29.83	$29.20	—	HEDGE MLTI ETF	45409B107
AAPL	APPLE INC	127,183	$24.67M	2.1%	$193.97 *	$91.33	+88.4%	COM	037833100
BRK/A	BERKSHIRE HATHAWAY INC DEL	46	$23.82M	2.0%	$517810.00 *	$210487.47	+136.5%	CL A	084670108
OUNZ	VANECK MERK GOLD TR	1,275,218	$23.72M	2.0%	$18.60	$17.43	—	GOLD TRUST	921078101
JNJ	JOHNSON & JOHNSON	117,857	$19.51M	1.7%	$165.52 *	$128.05	+16.3%	COM	478160104
NVDA	NVIDIA CORP	41,393	$17.51M	1.5%	$423.02 *	$18.08	+83.5%	COM	67066G104
IWB	ISHARES TR	68,919	$16.8M	1.4%	$243.74	$134.50	—	RUS 1000 ETF	464287622
PG	PROCTER & GAMBLE	107,661	$16.34M	1.4%	$151.74 *	$108.28	+30.5%	COM	742718109
AMZN	AMAZON.COM INC	121,626	$15.86M	1.3%	$130.36 *	$118.42	-3.6%	COM	023135106
SPY	SPDR S&P 500 ETF	25,424	$11.27M	1.0%	$443.28	$395.23	—	TR UNIT	78462F103
ACWX	ISHARES TR	226,365	$11.14M	0.9%	$49.22	$44.29	—	MSCI ACWI EX US	464288240
GOOG	ALPHABET INC	75,651	$9.152M	0.8%	$120.97 *	$107.38	+7.0%	CAP STK CL C	02079K107
VTI	VANGUARD INDEX FDS	40,571	$8.937M	0.8%	$220.28	$176.44	—	TOTAL STK MKT	922908769
NOW	SERVICENOW INC	15,504	$8.713M	0.7%	$561.97 *	$73.66	+35.7%	COM	81762P102
GOOGL	ALPHABET INC	71,436	$8.551M	0.7%	$119.70 *	$106.78	+7.0%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	24,645	$8.404M	0.7%	$341.00 *	$199.74	+63.4%	CL B NEW	084670702
VTHR	VANGUARD SCOTTSDALE FDS	38,021	$7.507M	0.6%	$197.45	$139.08	—	VNG RUS3000IDX	92206C599
ISRG	INTUITIVE SURGICAL INC	21,617	$7.392M	0.6%	$341.94 *	$260.94	+16.0%	COM	46120E602
IWF	ISHARES TR	26,463	$7.282M	0.6%	$275.18	$179.59	—	RUS 1000 GRW ETF	464287614
TMO	THERMO FISHER SCIENTIFIC INC	13,942	$7.274M	0.6%	$521.75 *	$183.97	+191.0%	COM	883556102
ADBE	ADOBE SYS INC	14,599	$7.139M	0.6%	$488.99 *	$135.56	+197.2%	COM	00724F101
V	VISA INC	28,103	$6.674M	0.6%	$237.48 *	$79.99	+180.6%	COM CL A	92826C839
GLD	SPDR GOLD TR	36,009	$6.419M	0.5%	$178.27	$168.04	—	GOLD SHS	78463V107
INTU	INTUIT	13,971	$6.401M	0.5%	$458.19 *	$146.63	+193.9%	COM	461202103
FICO	FAIR ISAAC CORP	7,739	$6.262M	0.5%	$809.21 *	$463.14	+61.9%	COM	303250104
MA	MASTERCARD INC	15,730	$6.187M	0.5%	$393.30 *	$232.85	+58.8%	CL A	57636Q104
UNH	UNITEDHEALTH GROUP INC	12,566	$6.04M	0.5%	$480.64 *	$167.78	+177.1%	COM	91324P102
DXCM	DEXCOM INC	45,613	$5.862M	0.5%	$128.51 *	$73.36	+64.9%	COM	252131107
META	META PLATFORMS INC.	19,549	$5.61M	0.5%	$286.98 *	$113.81	+115.3%	CL A	30303M102
COST	COSTCO WHSL CORP NEW	10,376	$5.586M	0.5%	$538.38 *	$133.82	+264.0%	COM	22160K105
LOW	LOWES COS INC	23,493	$5.302M	0.4%	$225.70 *	$107.91	+83.3%	COM	548661107
EW	EDWARDS LIFESCIENCES CORP	51,749	$4.881M	0.4%	$94.33 *	$62.03	+40.1%	COM	28176E108
CTAS	CINTAS CORP	9,309	$4.627M	0.4%	$497.08 *	$39.87	+187.7%	COM	172908105
ZTS	ZOETIS INC	25,951	$4.469M	0.4%	$172.21 *	$143.20	+17.4%	CL A	98978V103
CSGP	COSTAR GROUP INC	49,155	$4.375M	0.4%	$89.00 *	$76.86	+0.4%	COM	22160N109
JPM	JPMORGAN CHASE & CO	28,100	$4.087M	0.3%	$145.44 *	$57.30	+126.3%	COM	46625H100
UPS	UNITED PARCEL SERVICE INC	22,598	$4.051M	0.3%	$179.25 *	$146.89	+5.2%	CL B	911312106
ESGD	ISHARES TR	53,933	$3.933M	0.3%	$72.93	$67.57	—	ESG MSCI EAFE	46435G516
SPGI	S&P GLOBAL INC	9,456	$3.791M	0.3%	$400.89 *	$330.84	+8.1%	COM	78409V104
SHOP	SHOPIFY INC	57,894	$3.74M	0.3%	$64.60 *	$43.76	+29.2%	CL A	82509L107
ABBV	ABBVIE INC	27,356	$3.686M	0.3%	$134.73	$63.74	+109.8%	COM	00287Y109
EL	LAUDER ESTEE COS INC	18,376	$3.609M	0.3%	$196.38 *	$88.22	+128.5%	CL A	518439104
TSLA	TESLA INC	13,753	$3.6M	0.3%	$261.77 *	$227.49	-12.1%	COM	88160R101
LLY	LILLY ELI & CO	7,598	$3.563M	0.3%	$468.98 *	$167.20	+146.1%	COM	532457108
AVGO	BROADCOM INC	4,091	$3.549M	0.3%	$867.43 *	$35.14	+95.6%	COM	11135F101
TEAM	ATLASSIAN CORPORATION	21,118	$3.544M	0.3%	$167.81 *	$159.42	+0.4%	CL A	049468101
COR	AMERISOURCEBERGEN CORP	18,406	$3.542M	0.3%	$192.43 *	$72.49	+133.3%	COM	03073E105
CRM	SALESFORCE.COM INC	16,707	$3.53M	0.3%	$211.26 *	$96.12	+109.8%	COM	79466L302
AGG	ISHARES TR	34,884	$3.417M	0.3%	$97.95	$100.04	—	CORE US AGGBD ET	464287226
EFV	ISHARES TR	69,431	$3.398M	0.3%	$48.94	$40.73	—	EAFE VALUE ETF	464288877
SBAC	SBA COMMUNICATIONS CORP NEW	14,644	$3.394M	0.3%	$231.76	$138.59	+64.4%	CL A	78410G104
ALGN	ALIGN TECHNOLOGY INC	9,480	$3.353M	0.3%	$353.64 *	$324.26	-1.8%	COM	016255101
LULU	LULULEMON ATHLETICA INC	8,776	$3.322M	0.3%	$378.50 *	$221.86	+66.3%	COM	550021109
KLAC	KLA CORP	6,835	$3.315M	0.3%	$485.02 *	$379.65	+7.4%	COM NEW	482480100
PEP	PEPSICO INC	17,792	$3.295M	0.3%	$185.22 *	$113.36	+50.5%	COM	713448108
VV	VANGUARD INDEX FDS	16,112	$3.266M	0.3%	$202.72	$202.72	—	LARGE CAP ETF	922908637
KO	COCA COLA CO	53,410	$3.216M	0.3%	$60.22 *	$35.90	+59.8%	COM	191216100
VTRS	VIATRIS INC	320,999	$3.204M	0.3%	$9.98 *	$9.17	-7.7%	MORTG-BACK SEC	92556V106
NXPI	NXP SEMICONDUCTORS N V	15,626	$3.198M	0.3%	$204.68 *	$100.04	+69.1%	COM	N6596X109
CSCO	CISCO SYSTEMS INC	61,583	$3.186M	0.3%	$51.74 *	$34.34	+32.5%	COM	17275R102
NEE	NEXTERA ENERGY	42,334	$3.141M	0.3%	$74.20 *	$60.27	+16.1%	COM	65339F101
XOM	EXXON MOBIL CORP	29,216	$3.133M	0.3%	$107.25 *	$57.24	+74.0%	COM	30231G102
MCD	McDONALDS CORP	10,405	$3.105M	0.3%	$298.41 *	$152.74	+78.8%	COM	580135101
ADSK	AUTODESK INC	15,133	$3.096M	0.3%	$204.61 *	$162.07	+23.4%	COM	052769106
AMGN	AMGEN INC	13,820	$3.068M	0.3%	$222.02 *	$171.51	+24.6%	COM	031162100
GWW	GRAINGER W W INC	3,844	$3.031M	0.3%	$788.59 *	$322.92	+108.4%	COM	384802104
TOLZ	PROSHARES TR	67,306	$3.022M	0.3%	$44.90	$43.45	—	DJ BRKFLD GLB	74347B508
MCHP	MICROCHIP TECHNOLOGY INC	33,333	$2.986M	0.3%	$89.59 *	$64.76	+14.0%	COM	595017104
MDLZ	MONDELEZ INTL INC	40,266	$2.937M	0.2%	$72.94 *	$45.70	+50.0%	CL A	609207105
CVX	CHEVRON CORP NEW	18,568	$2.922M	0.2%	$157.35 *	$92.18	+55.4%	COM	166764100
HD	HOME DEPOT	9,399	$2.92M	0.2%	$310.64 *	$152.90	+80.8%	COM	437076102
KR	KROGER CO	62,082	$2.918M	0.2%	$47.00 *	$28.13	+60.0%	COM	501044101
DG	DOLLAR GEN CORP NEW	17,090	$2.902M	0.2%	$169.78 *	$178.07	+5.2%	COM	256677105
STT	STATE STR CORP	38,498	$2.817M	0.2%	$73.18 *	$63.93	+2.6%	COM	857477103
MTCH	MATCH GROUP INC NEW	66,828	$2.797M	0.2%	$41.85 *	$80.20	-55.5%	COM	57667L107
PGR	PROGRESSIVE CORP OHIO	20,941	$2.772M	0.2%	$132.37 *	$102.49	+19.6%	COM	743315103
GNRC	GENERAC HLDGS INC	18,439	$2.75M	0.2%	$149.13 *	$113.77	+0.2%	COM	368736104
SYK	STRYKER CORP	8,993	$2.744M	0.2%	$305.09 *	$184.53	+52.5%	COM	863667101
DHR	DANAHER CORP DEL	11,398	$2.736M	0.2%	$240.00 *	$80.33	+159.9%	COM	235851102
CVS	CVS CAREMARK CORP	39,253	$2.714M	0.2%	$69.13 *	$55.79	+15.3%	COM	126650100
NFLX	NETFLIX INC	6,152	$2.71M	0.2%	$440.49 *	$23.42	+57.3%	COM	64110L106
MRSH	MARSH & MCLENNAN COS INC	13,985	$2.63M	0.2%	$188.08 *	$95.99	+77.6%	COM	571748102
VEA	VANGUARD TAX-MANAGED FDS	56,882	$2.627M	0.2%	$46.18	$46.28	—	VAN FTSE DEV MKT	921943858
SYY	SYSCO CORP	35,300	$2.619M	0.2%	$74.20 *	$48.79	+40.5%	COM	871829107
IEX	IDEX CORP	11,958	$2.574M	0.2%	$215.26 *	$188.62	+7.5%	COM	45167R104
PM	PHILIP MORRIS INTL INC	26,102	$2.548M	0.2%	$97.62 *	$68.31	+23.7%	COM	718172109
VEEV	VEEVA SYS INC	12,792	$2.529M	0.2%	$197.73 *	$255.37	-28.6%	CL A COM	922475108
MRK	MERCK & CO INC NEW	21,830	$2.519M	0.2%	$115.39 *	$54.42	+92.0%	COM	58933Y105
DSI	ISHARES TR	29,457	$2.479M	0.2%	$84.17	$73.77	—	MSCI KLD400 SOC	464288570
MCK	MCKESSON INC	5,776	$2.468M	0.2%	$427.31 *	$258.94	+46.6%	COM	58155Q103
BAC	BANK OF AMERICA CORPORATION	84,581	$2.427M	0.2%	$28.69 *	$20.13	+32.2%	COM	060505104
DELL	DELL TECHNOLOGIES INC	43,932	$2.377M	0.2%	$54.11 *	$43.32	+1.3%	CL C	24703L202
CAH	CARDINAL HEALTH INC	24,821	$2.347M	0.2%	$94.57 *	$69.93	+15.2%	COM	14149Y108
SHW	SHERWIN WILLIAMS CO	8,682	$2.305M	0.2%	$265.52 *	$215.89	+6.6%	COM	824348106
BMY	BRISTOL MYERS SQUIBB CO	35,044	$2.241M	0.2%	$63.95 *	$54.71	+7.7%	COM	110122108
ABT	ABBOTT LABS	20,354	$2.219M	0.2%	$109.02 *	$57.96	+75.1%	COM	002824100
CDNS	CADENCE DESIGN SYSTEM INC	9,461	$2.219M	0.2%	$234.52 *	$62.57	+247.8%	COM	127387108
C	CITIGROUP INC	47,919	$2.206M	0.2%	$46.04 *	$51.52	-17.0%	COM	172967424
TBIL	RBB FD INC	44,033	$2.206M	0.2%	$50.10	$50.10	—	US TREAS 3 MNTH	74933W452
HST	HOST HOTELS & RESORTS INC	131,013	$2.205M	0.2%	$16.83 *	$14.40	+0.1%	COM	44107P104
CMCSA	COMCAST CORP NEW	52,990	$2.202M	0.2%	$41.55 *	$31.30	+17.1%	CL A	20030N101
RTX	RAYTHEON TECHNOLOGIES CORP	22,398	$2.194M	0.2%	$97.96 *	$59.27	+55.7%	COM	75513E101
BLDR	BUILDERS FIRSTSOURCE INC	16,120	$2.192M	0.2%	$136.00 *	$89.17	+24.7%	COM	12008R107
AZO	AUTOZONE INC	867	$2.162M	0.2%	$2493.36 *	$1506.51	+69.3%	COM	053332102
ORCL	ORACLE CORP	18,132	$2.159M	0.2%	$119.09 *	$48.84	+105.6%	COM	68389X105
DIS	DISNEY WALT CO	24,037	$2.146M	0.2%	$89.28 *	$136.94	-32.4%	COM	254687106
MO	ALTRIA GROUP INC	47,315	$2.143M	0.2%	$45.30 *	$29.84	+22.6%	COM	02209S103
ROST	ROSS STORES INC	18,899	$2.119M	0.2%	$112.13 *	$101.98	+0.2%	COM	778296103
CHWY	CHEWY INC	52,551	$2.074M	0.2%	$39.47 *	$60.23	-42.2%	CL A	16679L109
AIG	AMERICAN INTL GROUP INC	35,504	$2.043M	0.2%	$57.54 *	$53.51	-5.4%	COM NEW	026874784
HPQ	HP INC	64,674	$1.986M	0.2%	$30.71 *	$26.00	+4.3%	COM	40434L105
MPC	MARATHON PETE CORP	16,935	$1.975M	0.2%	$116.60 *	$80.82	+36.0%	COM	56585A102
HPE	HEWLETT PACKARD ENTERPRISE C	114,117	$1.917M	0.2%	$16.80 *	$12.56	+13.1%	COM	42824C109
EPD	ENTERPRISE PRODS PARTNERS L	72,593	$1.913M	0.2%	$26.35	$18.22	—	COM	293792107
MSI	MOTOROLA SOLUTIONS INC	6,507	$1.908M	0.2%	$293.28 *	$166.78	+66.7%	COM NEW	620076307
F	FORD MTR CO DEL	125,243	$1.895M	0.2%	$15.13 *	$9.60	+11.3%	COM	345370860
NVR	NVR INC	298	$1.892M	0.2%	$6350.62 *	$4567.62	+27.4%	COM	62944T105
EFA	ISHARES TR	25,803	$1.871M	0.2%	$72.50	$73.48	—	MSCI EAFE ETF	464287465
UNP	UNION PAC CORP	9,087	$1.859M	0.2%	$204.62 *	$132.79	+40.8%	COM	907818108
HUBB	HUBBELL I	5,561	$1.844M	0.2%	$331.56 *	$224.96	+18.8%	COM	443510607
NKE	NIKE INC	16,636	$1.836M	0.2%	$110.37	$78.01	+42.7%	CL B	654106103
UBER	UBER TECHNOLOGIES INC	41,325	$1.784M	0.2%	$43.17 *	$37.96	-2.1%	COM	90353T100
VTEB	VANGUARD MUN BD FDS	35,273	$1.771M	0.2%	$50.22	$50.66	—	TAX EXEMPT BD	922907746
WFC	WELLS FARGO & CO NEW	40,880	$1.745M	0.1%	$42.68 *	$37.69	-0.1%	COM	949746101
MS	MORGAN STANLEY	19,814	$1.692M	0.1%	$85.40 *	$40.74	+92.4%	COM NEW	617446448
BBY	BEST BUY INC	20,443	$1.675M	0.1%	$81.95 *	$58.04	+13.1%	COM	086516101
XLK	SELECT SECTOR SPDR TR	9,534	$1.658M	0.1%	$173.86	$128.30	—	TECHNOLOGY	81369Y803
ESGE	ISHARES TR	52,343	$1.656M	0.1%	$31.63	$37.30	—	ESG AWR MSCI EM	46434G863
IVV	ISHARES TR	3,714	$1.655M	0.1%	$445.71	$411.08	—	CORE S&P500 ETF	464287200
ICE	INTERCONTINENTALEXCHANGE GRO	14,498	$1.639M	0.1%	$113.08 *	$95.21	+10.0%	COM	45866F104
PFE	PFIZER INC	44,431	$1.63M	0.1%	$36.68 *	$29.06	+14.3%	COM	717081103
LPLA	LPL FINL HLDGS INC	7,452	$1.62M	0.1%	$217.43 *	$75.78	+164.2%	COM	50212V100
—	LAM RESEARCH CORP	2,498	$1.606M	0.1%	$642.86	$330.85	—	COM	512807108
TXN	TEXAS INSTRS INC	8,844	$1.592M	0.1%	$180.02 *	$73.40	+116.7%	COM	882508104
FTNT	FORTINET INC	21,050	$1.591M	0.1%	$75.59 *	$59.85	+13.6%	COM	34959E109
VGLT	VANGUARD SCOTTSDALE FDS	24,898	$1.582M	0.1%	$63.53	$62.74	—	LONG TERM TREAS	92206C847
IJH	ISHARES TR	5,993	$1.567M	0.1%	$261.48	$259.05	—	CORE S&P MCP ETF	464287507
SHEL	SHELL PLC	25,536	$1.542M	0.1%	$60.38	$55.19	—	SPON ADS	780259305
MU	MICRON TECHNOLOGY INC	24,384	$1.539M	0.1%	$63.11	$47.14	+34.7%	COM	595112103
STX	SEAGATE TECHNOLOGY HLDNGS PL	24,834	$1.536M	0.1%	$61.87 *	$72.90	-22.4%	ORD SHS	G7997R103
VRTX	VERTEX PHARMACEUTICALS INC	4,275	$1.504M	0.1%	$351.91 *	$196.24	+71.7%	COM	92532F100
SJM	SMUCKER J M CO	10,166	$1.501M	0.1%	$147.67 *	$94.71	+46.2%	COM NEW	832696405
—	INTERPUBLIC GROUP COS INC	38,334	$1.479M	0.1%	$38.58 *	$29.28	+15.9%	COM	460690100
XYZ	SQUARE INC	21,857	$1.455M	0.1%	$66.57 *	$100.47	-37.8%	CL A	852234103
SUB	ISHARES TR	13,641	$1.419M	0.1%	$104.04	$104.68	—	SHRT NAT MUN ETF	464288158
JKHY	HENRY JACK & ASSOC INC	8,461	$1.416M	0.1%	$167.33 *	$172.24	-12.7%	COM	426281101
ENTG	ENTEGRIS INC	12,759	$1.414M	0.1%	$110.82 *	$85.52	+5.5%	COM	29362U104
GPN	GLOBAL PMTS INC	14,200	$1.399M	0.1%	$98.52	$146.49	-31.7%	COM	37940X102
AXP	AMER EXPRESS CO	8,009	$1.395M	0.1%	$174.20 *	$82.20	+90.0%	COM	025816109
CAG	CONAGRA FOODS INC	41,148	$1.388M	0.1%	$33.72 *	$25.23	+24.5%	COM	205887102
BOOT	BOOT BARN HLDGS INC	16,038	$1.358M	0.1%	$84.69 *	$26.18	+180.2%	COM	099406100
AON	AON PLC	3,919	$1.353M	0.1%	$345.20 *	$205.30	+55.2%	SHS CL A	G0403H108
CF	CF INDS HLDGS INC	19,347	$1.343M	0.1%	$69.42 *	$87.02	-24.7%	COM	125269100
PYPL	PAYPAL HLDGS INC	20,054	$1.338M	0.1%	$66.73	$57.14	+19.0%	COM	70450Y103
JBL	JABIL INC	12,376	$1.336M	0.1%	$107.93 *	$87.51	0.0%	COM	466313103
DECK	DECKERS OUTDOOR CORP	2,497	$1.318M	0.1%	$527.66 *	$40.14	+100.3%	COM	243537107
VRSK	VERISK ANALYTICS INC	5,829	$1.318M	0.1%	$226.03 *	$160.62	+28.6%	COM	92345Y106
FDX	FEDEX CORP	5,234	$1.298M	0.1%	$247.90 *	$149.13	+44.9%	COM	31428X106
EXPD	EXPEDITORS INTL WASH INC	10,652	$1.29M	0.1%	$121.13 *	$107.95	+1.8%	COM	302130109
COP	CONOCOPHILLIPS	12,383	$1.283M	0.1%	$103.61 *	$48.40	+95.2%	COM	20825C104
—	PIONEER NAT RES CO	6,148	$1.274M	0.1%	$207.18	$155.63	—	COM	723787107
HCA	HCA HOLDINGS INC	4,153	$1.26M	0.1%	$303.48 *	$112.11	+142.7%	COM	40412C101
CLX	CLOROX CO DEL	7,906	$1.257M	0.1%	$159.04 *	$152.02	-2.9%	COM	189054109
WMT	WALMART STORES	7,986	$1.255M	0.1%	$157.18 *	$30.16	+62.3%	COM	931142103
QCOM	QUALCOMM INC	10,500	$1.25M	0.1%	$119.04 *	$71.97	+50.5%	COM	747525103
GILD	GILEAD SCIENCES INC	16,213	$1.25M	0.1%	$77.07 *	$66.86	+8.6%	COM	375558103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	12,344	$1.246M	0.1%	$100.92	$54.67	—	SPONSORED ADS	874039100
AMAT	APPLIED MATLS INC	8,557	$1.237M	0.1%	$144.54 *	$41.78	+192.6%	COM	038222105
DOW	DOW INC	23,064	$1.228M	0.1%	$53.26 *	$45.45	-0.5%	COM	260557103
—	BLACKROCK INC	1,749	$1.209M	0.1%	$691.14	$405.33	—	COM	09247X101
PH	PARKER HANNIFIN CORP	3,098	$1.208M	0.1%	$390.04 *	$255.42	+28.6%	COM	701094104
DE	DEERE & CO	2,966	$1.202M	0.1%	$405.19 *	$152.54	+141.2%	COM	244199105
WPM	WHEATON PRECIOUS METALS CORP	27,786	$1.201M	0.1%	$43.22 *	$40.48	+14.7%	COM	962879102
CSX	CSX CORP	35,197	$1.2M	0.1%	$34.10 *	$24.62	+23.6%	COM	126408103
FISV	FISERV INC	9,446	$1.192M	0.1%	$126.15 *	$82.72	+42.3%	COM	337738108
HIG	HARTFORD FINL SVCS GROUP INC	16,513	$1.189M	0.1%	$72.02 *	$55.80	+19.6%	COM	416515104
USB	US BANCORP DEL	35,927	$1.187M	0.1%	$33.04 *	$33.05	-14.0%	COM NEW	902973304
VWO	VANGUARD INTL EQUITY INDEX F	29,130	$1.185M	0.1%	$40.68	$39.30	—	FTSE EMR MKT ETF	922042858
WY	WEYERHAEUSER CO MTN BE	35,281	$1.182M	0.1%	$33.51 *	$30.18	-7.8%	COM NEW	962166104
LMT	LOCKHEED MARTIN CORP	2,546	$1.172M	0.1%	$460.38 *	$299.35	+44.1%	COM	539830109
SBUX	STARBUCKS CORP	11,785	$1.167M	0.1%	$99.06	$47.25	+105.8%	COM	855244109
MKC	MCCORMICK & CO INC	13,286	$1.159M	0.1%	$87.23 *	$86.03	-3.8%	COM NON VTG	579780206
HON	HONEYWELL INTL INC	5,584	$1.159M	0.1%	$207.50 *	$82.82	+112.0%	COM	438516106
BKNG	BOOKING HLDGS INC	428	$1.156M	0.1%	$2700.33 *	$1920.51	+35.3%	COM	09857L108
VLO	VALERO ENERGY CORP NEW	9,849	$1.155M	0.1%	$117.30 *	$86.19	+24.4%	COM	91913Y100
MDT	MEDTRONIC PLC	13,086	$1.153M	0.1%	$88.10 *	$87.85	-9.6%	SHS	G5960L103
ROP	ROPER TECHNOLOGIES INC	2,379	$1.144M	0.1%	$480.80 *	$229.82	+93.8%	COM	776696106
PLD	PROLOGIS INC	9,242	$1.133M	0.1%	$122.64 *	$95.11	+18.6%	COM	74340W103
ALL	ALLSTATE CORP	10,352	$1.129M	0.1%	$109.04 *	$81.63	+30.8%	COM	020002101
SYF	SYNCHRONY FINL	33,033	$1.12M	0.1%	$33.92 *	$29.66	-2.9%	COM	87165B103
FMX	FOMENTO ECONOMICO MEXICANO S	10,073	$1.116M	0.1%	$110.84	$70.87	—	SPON ADR UNITS	344419106
VRSN	VERISIGN INC	4,894	$1.106M	0.1%	$225.97 *	$191.48	+14.1%	COM	92343E102
VTWO	VANGUARD SCOTTSDALE FDS	14,540	$1.1M	0.1%	$75.62	$72.08	—	VNG RUS2000IDX	92206C664
SAP	SAP AG	7,959	$1.089M	0.1%	$136.81	$106.53	—	SPON ADR	803054204
—	DISCOVER FINL SVCS	9,256	$1.082M	0.1%	$116.85	$90.56	—	COM	254709108
URI	UNITED RENTALS INC	2,405	$1.071M	0.1%	$445.37 *	$137.06	+163.4%	COM	911363109
BAH	BOOZ ALLEN HAMILTON HLDG COR	9,570	$1.068M	0.1%	$111.60 *	$96.87	-3.3%	CL A	099502106
TGT	TARGET CORP	7,973	$1.052M	0.1%	$131.90 *	$78.44	+72.1%	COM	87612E106
ELV	ELEVANCE HEALTH INC	2,342	$1.041M	0.1%	$444.29	$242.87	+82.3%	COM	036752103
ELF	E L F BEAUTY INC	9,037	$1.032M	0.1%	$114.23 *	$15.49	+521.5%	COM	26856L103
NOC	NORTHROP GRUMMAN CORP	2,236	$1.019M	0.1%	$455.80 *	$281.69	+54.0%	COM	666807102
BWA	BORGWARNER INC	20,755	$1.015M	0.1%	$48.91 *	$39.74	-0.2%	COM	099724106
NSC	NORFOLK SOUTHERN	4,435	$1.006M	0.1%	$226.76 *	$153.43	+30.5%	COM	655844108
BK	BANK NEW YORK MELLON CORP	22,366	$996K	0.1%	$44.52 *	$35.76	+11.6%	COM	064058100
INTC	INTEL CORP	29,501	$987K	0.1%	$33.44 *	$37.94	-19.0%	COM	458140100
TJX	TJX COS INC NEW	11,608	$984K	0.1%	$84.79 *	$52.54	+44.9%	COM	872540109
RS	RELIANCE STEEL & ALUMINUM CO	3,608	$980K	0.1%	$271.59 *	$154.47	+60.3%	COM	759509102
GS	GOLDMAN SACHS GROUP INC	2,997	$967K	0.1%	$322.54 *	$180.19	+70.9%	COM	38141G104
BF/A	BROWN-FORMAN CORP	14,162	$964K	0.1%	$68.07 *	$22.31	+175.5%	CL A	115637100
SNOW	SNOWFLAKE INC	5,461	$961K	0.1%	$175.98 *	$220.57	-26.3%	CL A COM	833445109
AMP	AMERIPRISE FINL INC	2,892	$961K	0.1%	$332.16 *	$102.93	+188.0%	COM	03076C106
FIX	COMFORT SYS USA INC	5,738	$942K	0.1%	$164.20 *	$43.76	+236.4%	COM	199908104
CMI	CUMMINS INC	3,843	$942K	0.1%	$245.16 *	$139.15	+53.0%	COM	231021106
CI	CIGNA CORP NEW	3,334	$936K	0.1%	$280.60 *	$227.63	+8.9%	COM	125523100
IEFA	ISHARES TR	13,845	$935K	0.1%	$67.50	$65.99	—	CORE MSCI EAFE	46432F842
NVST	ENVISTA HOLDINGS CORPORATION	27,326	$925K	0.1%	$33.84 *	$35.84	-1.6%	COM	29415F104
BHP	BHP GROUP LTD	15,430	$921K	0.1%	$59.67	$67.41	—	SPONSORED ADS	088606108
ADP	AUTOMATIC DATA PROCESSING IN	4,182	$919K	0.1%	$219.79 *	$126.25	+61.0%	COM	053015103
DDOG	DATADOG INC	9,250	$910K	0.1%	$98.38 *	$92.46	-9.6%	CL A COM	23804L103
APH	AMPHENOL CORP NEW	10,594	$900K	0.1%	$84.95 *	$23.82	+59.3%	CL A	032095101
AMT	AMERICAN TOWER CORP NEW	4,598	$892K	0.1%	$193.94 *	$126.01	+41.3%	COM	03027X100
IVOO	VANGUARD ADMIRAL FDS INC	10,060	$891K	0.1%	$88.55	$84.68	—	MIDCP 400 IDX	921932885
PREF	PRINCIPAL EXCHANGE TRADED FD	51,969	$881K	0.1%	$16.95	$17.11	—	SPECTRUM PFD	74255Y888
ITW	ILLINOIS TOOL WKS INC	3,517	$880K	0.1%	$250.16 *	$110.49	+98.8%	COM	452308109
LIN	LINDE PLC	2,300	$876K	0.1%	$381.08 *	$322.30	+9.5%	SHS	G54950103
STZ	CONSTELLATION BRANDS INC	3,552	$874K	0.1%	$246.13 *	$153.99	+44.6%	CL A	21036P108
ACLS	AXCELIS TECHNOLOGIES INC	4,755	$872K	0.1%	$183.33 *	$68.16	+111.2%	COM NEW	054540208
AMD	ADVANCED MICRO DEVICES INC	7,627	$869K	0.1%	$113.91 *	$106.87	-2.7%	COM	007903107
PRGO	PERRIGO CO PLC	25,454	$864K	0.1%	$33.95 *	$41.20	-15.7%	SHS	G97822103
LKQ	LKQ CORP	14,633	$853K	0.1%	$58.27 *	$32.32	+59.5%	COM	501889208
MEDP	MEDPACE HLDGS INC	3,497	$840K	0.1%	$240.17 *	$87.37	+137.7%	COM	58506Q109
YUM	YUM BRANDS INC	6,058	$839K	0.1%	$138.55 *	$114.27	+12.7%	COM	988498101
CCOI	COGENT COMMUNICATIONS HLDGS	12,351	$831K	0.1%	$67.29 *	$52.71	+5.8%	COM NEW	19239V302
AVY	AVERY DENNISON CORP	4,767	$819K	0.1%	$171.80 *	$69.94	+132.7%	COM	053611109
—	HORIZON THERAPEUTICS PUB LTD	7,951	$818K	0.1%	$102.85	$44.28	—	SHS	G46188101
SIGI	SELECTIVE INS GROUP INC	8,510	$817K	0.1%	$95.95 *	$51.50	+82.5%	COM	816300107
WMS	ADVANCED DRAIN SYS INC DEL	7,173	$816K	0.1%	$113.78 *	$43.02	+116.7%	COM	00790R104
ONTO	ONTO INNOVATION INC	6,955	$810K	0.1%	$116.47 *	$35.95	+165.4%	COM	683344105
VO	VANGUARD INDEX FDS	3,663	$806K	0.1%	$220.16	$210.92	—	MID CAP ETF	922908629
ETN	EATON CORP PLC	3,985	$801K	0.1%	$201.10 *	$65.95	+158.3%	SHS	G29183103
SCI	SERVICE CORP INTL	12,316	$795K	0.1%	$64.59 *	$59.13	+13.0%	COM	817565104
FTV	FORTIVE CORP	10,596	$792K	0.1%	$74.77 *	$36.66	+36.2%	COM	34959J108
RIO	RIO TINTO PLC	12,297	$785K	0.1%	$63.84	$62.43	—	SPONSORED ADR	767204100
SNPS	SYNOPSYS INC	1,791	$780K	0.1%	$435.41 *	$112.53	+257.9%	COM	871607107
DVN	DEVON ENERGY CORP NEW	16,102	$778K	0.1%	$48.34 *	$19.99	+127.4%	COM	25179M103
EMLC	VANECK VECTORS ETF TR	30,213	$772K	0.1%	$25.56	$28.38	—	JP MORGAN MKTS	92189H300
ORLY	O REILLY AUTOMOTIVE INC NEW	804	$768K	0.1%	$955.30 *	$16.75	+264.7%	COM	67103H107
MNST	MONSTER BEVERAGE CORP NEW	13,278	$763K	0.1%	$57.44	$37.76	+50.6%	COM	61174X109
GWX	SPDR INDEX SHS FDS	24,796	$757K	0.1%	$30.51	$29.37	—	S&P INTL SMLCP	78463X871
DASH	DOORDASH INC	9,832	$751K	0.1%	$76.42 *	$101.23	-34.5%	CL A	25809K105
BAX	BAXTER INTL INC	16,394	$747K	0.1%	$45.56 *	$52.30	-22.0%	COM	071813109
AVNT	AVIENT CORPORATION	18,156	$743K	0.1%	$40.90 *	$35.03	+4.0%	COM	05368V106
CARR	CARRIER GLOBAL CORPORATION	14,761	$734K	0.1%	$49.71 *	$19.28	+120.5%	COM	14448C104
BLV	VANGUARD BD INDEX FDS	9,767	$732K	0.1%	$74.92	$74.92	—	LONG TERM BOND	921937793
MMM	3M CO	7,309	$732K	0.1%	$100.09 *	$88.96	-12.8%	COM	88579Y101
COKE	COCA COLA CONS INC	1,148	$730K	0.1%	$636.02 *	$26.48	+125.9%	COM	191098102
HOLX	HOLOGIC INC	8,939	$724K	0.1%	$80.97	$73.42	+11.3%	COM	436440101
OVV	OVINTIV INC	19,001	$723K	0.1%	$38.07 *	$32.37	+11.7%	COM	69047Q102
ACN	ACCENTURE PLC IRELAND	2,329	$719K	0.1%	$308.58 *	$229.24	+22.0%	SHS CLASS A	G1151C101
FND	FLOOR & DECOR HLDGS INC	6,866	$714K	0.1%	$103.96 *	$48.65	+96.6%	CL A	339750101
ADI	ANALOG DEVICES INC	3,655	$712K	0.1%	$194.78 *	$100.40	+76.2%	COM	032654105
EBAY	EBAY	15,875	$709K	0.1%	$44.69 *	$38.56	+9.5%	COM	278642103
VEU	VANGUARD INTL EQUITY INDEX F	12,915	$703K	0.1%	$54.41	$52.76	—	ALLWRLD EX US	922042775
BBVA	BANCO BILBAO VIZCAYA ARGENTA	91,029	$699K	0.1%	$7.68	$5.07	—	SPONSORED ADR	05946K101
TMUS	T MOBILE US INC	5,028	$698K	0.1%	$138.90 *	$75.98	+78.4%	COM	872590104
DRI	DARDEN RESTAURANTS INC	4,172	$697K	0.1%	$167.08 *	$123.40	+17.2%	COM	237194105
VRT	VERTIV HOLDINGS CO	27,980	$693K	0.1%	$24.77 *	$14.67	+16.7%	COM CL A	92537N108
—	ANSYS INC	2,072	$684K	0.1%	$330.27	$124.45	—	COM	03662Q105
EQH	EQUITABLE HLDGS INC	25,115	$682K	0.1%	$27.16 *	$24.35	-2.7%	COM	29452E101
DKNG	DRAFTKINGS INC NEW	25,545	$679K	0.1%	$26.57 *	$14.58	+58.0%	COM CL A	26142V105
IBM	INTERNATIONAL BUSINESS MACHS	5,010	$670K	0.1%	$133.81 *	$106.56	+10.8%	COM	459200101
CHE	CHEMED CORP NEW	1,236	$670K	0.1%	$541.67	$486.03	+11.4%	COM	16359R103
A	AGILENT TECHNOLOGIES INC	5,550	$667K	0.1%	$120.25 *	$44.13	+183.3%	COM	00846U101
IT	GARTNER INC	1,874	$656K	0.1%	$350.31 *	$271.28	+20.0%	COM	366651107
AMN	AMN HEALTHCARE SERVICES INC	6,000	$655K	0.1%	$109.12 *	$44.45	+113.3%	COM	001744101
MFC	MANULIFE FINL CORP	34,444	$651K	0.1%	$18.91	$17.98	+6.2%	COM	56501R106
ODFL	OLD DOMINION FGHT LINES INC	1,753	$648K	0.1%	$369.75 *	$59.63	+167.4%	COM	679580100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	9,896	$646K	0.1%	$65.28 *	$57.80	+2.7%	CL A	192446102
IEI	ISHARES TR	5,535	$638K	0.1%	$115.26	$129.95	—	3 7 YR TREAS BD	464288661
FELE	FRANKLIN ELEC INC	6,160	$634K	0.1%	$102.90 *	$44.76	+103.6%	COM	353514102
NET	CLOUDFLARE INC	9,684	$633K	0.1%	$65.37 *	$91.37	-34.7%	CL A COM	18915M107
DOV	DOVER CORP	4,270	$630K	0.1%	$147.65 *	$52.98	+161.3%	COM	260003108
OMCL	OMNICELL INC	8,491	$626K	0.1%	$73.67 *	$70.08	-3.8%	COM	68213N109
BJ	BJS WHSL CLUB HLDGS INC	9,920	$625K	0.1%	$63.01 *	$62.89	+10.0%	COM	05550J101
GPI	GROUP 1 AUTOMOTIVE INC	2,421	$625K	0.1%	$258.10 *	$121.70	+88.9%	COM	398905109
CAT	CATERPILLAR INC DEL	2,524	$621K	0.1%	$246.05 *	$149.10	+43.4%	COM	149123101
APD	AIR PRODS & CHEMS INC	2,057	$616K	0.1%	$299.53 *	$162.22	+63.5%	COM	009158106
GM	GENERAL MTRS CO	15,925	$614K	0.1%	$38.56 *	$36.67	-8.3%	COM	37045V100
ECL	ECOLAB INC	3,268	$610K	0.1%	$186.69 *	$118.97	+40.6%	COM	278865100
CR	CRANE COMPANY	6,839	$609K	0.1%	$89.12 *	$72.31	+5.1%	COMMON STOCK	224408104
MPWR	MONOLITHIC PWR SYS INC COM	1,128	$609K	0.1%	$540.23 *	$437.83	+6.3%	COM	609839105
RGEN	REPLIGEN CORP	4,297	$608K	0.1%	$141.46 *	$70.56	+127.3%	COM	759916109
ICFI	ICF INTL INC	4,866	$605K	0.1%	$124.39 *	$81.45	+41.7%	COM	44925C103
NUE	NUCOR CORP	3,682	$604K	0.1%	$163.98 *	$141.78	-1.1%	COM	670346105
XLV	SELECT SECTOR SPDR TR	4,524	$600K	0.1%	$132.73	$117.69	—	SBI HEALTHCARE	81369Y209
KEYS	KEYSIGHT TECHNOLOGIES INC	3,567	$597K	0.1%	$167.45 *	$58.95	+163.2%	COM	49338L103
HAL	HALLIBURTON CO	17,971	$593K	0.1%	$32.99 *	$15.45	+92.1%	COM	406216101
VZ	VERIZON COMMUNICATIONS INC	15,935	$593K	0.1%	$37.19 *	$34.85	-10.5%	COM	92343V104
ADC	AGREE REALTY CORP	8,990	$588K	0.0%	$65.39	$65.03	—	COM	008492100
WAT	WATERS CORP	2,201	$587K	0.0%	$266.54 *	$210.20	+32.4%	COM	941848103
NVO	NOVO-NORDISK A S	3,596	$582K	0.0%	$161.83	$119.73	—	ADR	670100205
ATKR	ATKORE INC	3,722	$580K	0.0%	$155.94 *	$100.07	+26.4%	COM	047649108
MAR	MARRIOTT INTL INC NEW	3,142	$577K	0.0%	$183.69 *	$96.86	+74.4%	CL A	571903202
—	SOUTH ST CORP	8,734	$575K	0.0%	$65.80	$68.70	—	COM	840441109
CTRA	COTERRA ENERGY INC	22,670	$574K	0.0%	$25.30 *	$16.87	+35.2%	COM	127097103
IDXX	IDEXX LABS INC	1,141	$573K	0.0%	$502.23 *	$394.47	+21.5%	COM	45168D104
DXC	DXC TECHNOLOGY CO	21,348	$570K	0.0%	$26.72 *	$20.15	+23.5%	COM	23355L106
ALC	ALCON AG	6,934	$569K	0.0%	$82.11 *	$61.42	+23.4%	ORD SHS	H01301128
GLPI	GAMING & LEISURE PPTYS INC	11,717	$568K	0.0%	$48.46	$46.43	—	COM	36467J108
CPK	CHESAPEAKE UTILS CORP	4,759	$566K	0.0%	$119.00	$73.23	+63.0%	COM	165303108
ASML	ASML HOLDING N V	781	$566K	0.0%	$724.75	$567.47	—	N Y REGISTRY SHS	N07059210
CNP	CENTERPOINT ENERGY INC	19,338	$564K	0.0%	$29.15 *	$24.32	+13.3%	COM	15189T107
CLH	CLEAN HARBORS INC	3,420	$562K	0.0%	$164.43 *	$99.50	+46.9%	COM	184496107
TFC	TRUIST FINL CORP	18,487	$561K	0.0%	$30.35 *	$38.36	-29.8%	COM	89832Q109
ENSG	ENSIGN GROUP INC	5,838	$557K	0.0%	$95.46	$52.48	+78.5%	COM	29358P101
KOS	KOSMOS ENERGY LTD	92,923	$557K	0.0%	$5.99 *	$3.75	+73.7%	COM	500688106
TMDX	TRANSMEDICS GROUP INC	6,612	$555K	0.0%	$83.98 *	$76.55	0.0%	COM	89377M109
LSCC	LATTICE SEMICONDUCTOR CORP	5,758	$553K	0.0%	$96.07	$64.88	—	COM	518415104
GIS	GENERAL MLS INC	7,182	$551K	0.0%	$76.70	$52.04	+48.9%	COM	370334104
MTZ	MASTEC INC	4,666	$550K	0.0%	$117.97 *	$40.25	+143.3%	COM	576323109
NPO	ENPRO INDS INC	4,100	$547K	0.0%	$133.53 *	$104.07	+2.0%	COM	29355X107
LEN	LENNAR CORP	4,319	$541K	0.0%	$125.31 *	$66.49	+58.2%	CL A	526057104
SNA	SNAP ON INC	1,869	$539K	0.0%	$288.19 *	$149.81	+61.3%	COM	833034101
SCHW	SCHWAB CHARLES CORP NEW	9,500	$538K	0.0%	$56.68 *	$39.49	+27.7%	COM	808513105
AFL	AFLAC INC	7,700	$537K	0.0%	$69.80 *	$49.44	+27.9%	COM	001055102
NTRS	NORTHERN TR CORP	7,232	$536K	0.0%	$74.14 *	$42.79	+64.4%	COM	665859104
PANW	PALO ALTO NETWORKS INC	2,095	$535K	0.0%	$255.51 *	$79.82	+30.4%	COM	697435105
HUM	HUMANA INC	1,197	$535K	0.0%	$447.13 *	$118.54	+311.8%	COM	444859102
TDC	TERADATA CORP DEL	10,019	$535K	0.0%	$53.41 *	$45.09	0.0%	COM	88076W103
TRV	TRAVELERS COMPANIES INC	3,074	$534K	0.0%	$173.66 *	$117.56	+42.7%	COM	89417E109
—	PERFICIENT INC	6,378	$531K	0.0%	$83.33	$40.30	—	COM	71375U101
KFRC	KFORCE INC	8,471	$531K	0.0%	$62.66 *	$30.52	+97.4%	COM	493732101
CL	COLGATE PALMOLIVE CO	6,886	$530K	0.0%	$77.04 *	$55.22	+32.0%	COM	194162103
SE	SEA LTD	9,108	$529K	0.0%	$58.04	$83.34	—	SPONSORED ADS	81141R100
WHD	CACTUS INC	12,395	$525K	0.0%	$42.32 *	$27.37	+42.4%	CL A	127203107
IQV	IQVIA HLDGS INC	2,331	$524K	0.0%	$224.77 *	$184.97	+8.5%	COM	46266C105
REGN	REGENERON PHARMACEUTICALS	728	$523K	0.0%	$718.54 *	$405.64	+89.0%	COM	75886F107
MAS	MASCO CORP	9,106	$523K	0.0%	$57.38 *	$48.80	+2.3%	COM	574599106
ENS	ENERSYS	4,736	$514K	0.0%	$108.52 *	$61.16	+45.6%	COM	29275Y102
EA	ELECTRONIC ARTS INC	3,950	$512K	0.0%	$129.70 *	$108.83	+14.8%	COM	285512109
NXST	NEXSTAR MEDIA GROUP INC	3,036	$506K	0.0%	$166.55 *	$62.30	+138.0%	CL A	65336K103
UNM	UNUM GROUP	10,556	$504K	0.0%	$47.70 *	$18.19	+139.8%	COM	91529Y106
—	FORWARD AIR CORP	4,708	$500K	0.0%	$106.11	$57.58	—	COM	349853101
TT	TRANE TECHNOLOGIES PLC	2,607	$499K	0.0%	$191.26 *	$102.19	+69.0%	SHS	G8994E103
T	AT&T INC	31,138	$497K	0.0%	$15.95 *	$15.70	-5.8%	COM	00206R102
TXG	10X GENOMICS INC	8,881	$496K	0.0%	$55.84 *	$38.93	+39.0%	CL A COM	88025U109
WMB	WILLIAMS COS INC	15,198	$496K	0.0%	$32.63 *	$16.63	+61.0%	COM	969457100
CNX	CNX RES CORP	27,850	$494K	0.0%	$17.72 *	$13.21	+22.2%	COM	12653C108
SAIA	SAIA INC	1,431	$490K	0.0%	$342.41 *	$197.60	+46.4%	COM	78709Y105
ITGR	INTEGER HLDGS CORP	5,522	$489K	0.0%	$88.61 *	$86.15	-5.0%	COM	45826H109
KMB	KIMBERLY-CLARK CORP	3,543	$489K	0.0%	$138.06 *	$98.61	+27.5%	COM	494368103
IBN	ICICI BK LTD	21,026	$485K	0.0%	$23.08	$10.74	—	ADR	45104G104
BLMN	BLOOMIN BRANDS INC	18,005	$484K	0.0%	$26.89 *	$14.96	+47.0%	COM	094235108
FANG	DIAMONDBACK ENERGY INC	3,647	$479K	0.0%	$131.38 *	$32.95	+267.1%	COM	25278X109
EOG	EOG RES INC	4,136	$473K	0.0%	$114.44 *	$38.33	+172.5%	COM	26875P101
AUB	ATLANTIC UN BANKSHARES CORP	18,208	$472K	0.0%	$25.95 *	$29.71	-15.3%	COM	04911A107
BF/B	BROWN-FORMAN CORP	7,067	$472K	0.0%	$66.78 *	$38.78	+55.7%	CL B	115637209
BIIB	BIOGEN IDEC INC	1,654	$471K	0.0%	$284.85 *	$275.89	+8.0%	COM	09062X103
PWR	QUANTA SVCS INC	2,389	$469K	0.0%	$196.45 *	$94.24	+84.6%	COM	74762E102
EXLS	EXLSERVICE HOLDINGS INC	3,106	$469K	0.0%	$151.06 *	$12.49	+152.4%	COM	302081104
CHTR	CHARTER COMMUNICATIONS INC N	1,275	$468K	0.0%	$367.37 *	$416.48	-18.1%	CL A	16119P108
G	GENPACT LIMITED	12,435	$467K	0.0%	$37.57 *	$21.95	+76.6%	SHS	G3922B107
SPSC	SPS COMMERCE INC	2,425	$466K	0.0%	$192.06 *	$63.71	+153.4%	COM	78463M107
—	MASONITE INTL CORP	4,537	$465K	0.0%	$102.44	$102.72	—	COM	575385109
IWM	ISHARES TR	2,453	$459K	0.0%	$187.27	$187.71	—	RUSSELL 2000 ETF	464287655
PNC	PNC FINL SVCS GROUP INC	3,626	$457K	0.0%	$125.95 *	$167.77	-34.2%	COM	693475105
SKT	TANGER INC ⚠	20,653	$456K	0.0%	$22.07	$22.07	—	—	875465106
AEIS	ADVANCED ENERGY INDS	4,069	$453K	0.0%	$111.45 *	$84.51	+11.8%	COM	007973100
—	GMS INC	6,552	$453K	0.0%	$69.20	$57.89	—	COM	36251C103
NVS	NOVARTIS AG	4,475	$452K	0.0%	$100.91	$88.27	—	SPONSORED ADR	66987V109
WTFC	WINTRUST FINL CORP	6,211	$451K	0.0%	$72.62 *	$42.03	+62.3%	COM	97650W108
CSW	CSW INDUSTRIALS INC	2,712	$451K	0.0%	$166.19 *	$69.51	+105.6%	COM	126402106
—	UNILEVER PLC	8,637	$450K	0.0%	$52.13	$52.16	—	SPON ADR NEW	904767704
AZN	ASTRAZENECA PLC	6,273	$449K	0.0%	$71.57	$64.82	—	SPONSORED ADR	046353108
PR	PERMIAN RESOURCES CORP	40,954	$449K	0.0%	$10.96 *	$6.91	+48.1%	CLASS A COM	71424F105
SPG	SIMON PPTY GROUP INC NEW	3,872	$447K	0.0%	$115.48 *	$74.01	+27.6%	COM	828806109
APA	APA CORPORATION	13,059	$446K	0.0%	$34.17 *	$32.91	-4.0%	COM	03743Q108
OLLI	OLLIES BARGAIN OUTLET HLDGS	7,700	$446K	0.0%	$57.93 *	$62.48	-1.4%	COM	681116109
CACI	CACI INTL INC	1,307	$445K	0.0%	$340.84 *	$98.75	+214.6%	CL A	127190304
EXP	EAGLE MATLS INC	2,387	$445K	0.0%	$186.42 *	$139.76	+12.6%	COM	26969P108
FCN	FTI CONSULTING INC	2,339	$445K	0.0%	$190.20	$173.80	+8.8%	COM	302941109
SF	STIFEL FINL CORP	7,453	$445K	0.0%	$59.67 *	$40.78	+36.3%	COM	860630102
XLI	SELECT SECTOR SPDR TR	4,132	$443K	0.0%	$107.32	$98.35	—	INDL	81369Y704
VECO	VEECO INSTRS INC DEL	17,213	$442K	0.0%	$25.68 *	$26.94	-18.4%	COM	922417100
WM	WASTE MGMT INC DEL	2,545	$441K	0.0%	$173.42 *	$74.64	+112.7%	COM	94106L109
COF	CAPITAL ONE FINL CORP	4,025	$440K	0.0%	$109.37 *	$69.20	+38.6%	COM	14040H105
RRX	REGAL BELOIT CORP	2,860	$440K	0.0%	$153.90 *	$122.97	+10.7%	COM	758750103
CME	CME GROUP INC	2,357	$437K	0.0%	$185.29 *	$103.34	+61.1%	COM	12572Q105
SMPL	SIMPLY GOOD FOODS CO	11,900	$435K	0.0%	$36.59	$23.92	+53.8%	COM	82900L102
STAG	STAG INDL INC	12,038	$432K	0.0%	$35.88	$28.89	—	COM	85254J102
PHM	PULTE GROUP INC	5,558	$432K	0.0%	$77.68 *	$32.35	+105.3%	COM	745867101
PSX	PHILLIPS 66	4,522	$431K	0.0%	$95.39 *	$51.91	+70.6%	COM	718546104
NDAQ	NASDAQ OMX GROUP INC	8,638	$431K	0.0%	$49.85 *	$43.56	+19.7%	COM	631103108
PKG	PACKAGING CORP AMER	3,249	$429K	0.0%	$132.16 *	$50.90	+143.9%	COM	695156109
DGX	QUEST DIAGNOSTICS INC	3,042	$428K	0.0%	$140.56 *	$130.89	+0.1%	COM	74834L100
BLKB	BLACKBAUD INC	5,983	$426K	0.0%	$71.18	$63.84	+10.0%	COM	09227Q100
DD	DUPONT DE NEMOURS INC	5,958	$426K	0.0%	$71.44 *	$18.18	+49.5%	COM	26614N102
PCAR	PACCAR INC	5,088	$426K	0.0%	$83.65 *	$50.91	+30.6%	COM	693718108
SKT	TANGER FACTORY OUTLET CTRS I ⚠	19,110	$422K	0.0%	$22.07	$22.07	—	COM	875465106
BR	BROADRIDGE FINL SOLUTIONS IN	2,543	$421K	0.0%	$165.63 *	$88.82	+63.1%	COM	11133T103
BCPC	BALCHEM CORP	3,114	$420K	0.0%	$134.81 *	$90.44	+39.8%	COM	057665200
IDA	IDACORP INC	4,089	$420K	0.0%	$102.60 *	$95.32	+12.8%	COM	451107106
EMR	EMERSON ELEC CO	4,616	$417K	0.0%	$90.39 *	$57.32	+39.7%	COM	291011104
BDX	BECTON DICKINSON & CO	1,577	$416K	0.0%	$264.01 *	$191.90	+26.1%	COM	075887109
MSCI	MSCI INC	883	$414K	0.0%	$469.29	$348.61	+35.7%	COM	55354G100
EVR	EVERCORE INC	3,347	$414K	0.0%	$123.59 *	$99.55	+10.9%	CLASS A	29977A105
AVNS	AVANOS MED INC	16,145	$413K	0.0%	$25.56 *	$31.01	-15.1%	COM	05350V106
OTIS	OTIS WORLDWIDE CORP	4,633	$412K	0.0%	$89.01 *	$47.80	+68.7%	COM	68902V107
WHR	WHIRLPOOL CORP	2,763	$411K	0.0%	$148.79 *	$126.74	+8.4%	COM	963320106
MC	MOELIS & CO	9,059	$411K	0.0%	$45.34 *	$26.74	+31.8%	CL A	60786M105
TM	TOYOTA MOTOR CORP	2,520	$405K	0.0%	$160.75	$143.20	—	ADS	892331307
OMC	OMNICOM GROUP INC	4,252	$405K	0.0%	$95.15 *	$66.28	+28.1%	COM	681919106
DCGO	DOCGO INC	43,125	$404K	0.0%	$9.37 *	$8.82	-0.5%	COM	256086109
—	BARNES GROUP INC	9,538	$402K	0.0%	$42.19	$47.15	—	COM	067806109
STE	STERIS PLC	1,787	$402K	0.0%	$224.98 *	$123.02	+58.8%	SHS USD	G8473T100
AJG	GALLAGHER ARTHUR J & CO	1,819	$399K	0.0%	$219.57 *	$95.08	+113.7%	COM	363576109
SWKS	SKYWORKS SOLUTIONS INC	3,608	$399K	0.0%	$110.69 *	$67.04	+44.3%	COM	83088M102
ABNB	AIRBNB INC	3,102	$398K	0.0%	$128.16 *	$143.64	-18.6%	COM CL A	009066101
DIOD	DIODES INC	4,282	$396K	0.0%	$92.49 *	$53.78	+63.9%	COM	254543101
MBUU	MALIBU BOATS INC	6,692	$393K	0.0%	$58.66 *	$44.02	+27.5%	COM	56117J100
TLK	P T TELEKOMUNIKASI INDONESIA	14,518	$387K	0.0%	$26.67	$24.26	—	SPONSORED ADR	715684106
BA	BOEING CO	1,829	$386K	0.0%	$211.16	$165.27	+25.7%	COM	097023105
GE	GENERAL ELECTRIC CO	3,514	$386K	0.0%	$109.85 *	$66.07	+20.8%	COM NEW	369604301
CXT	CRANE NXT CO	6,839	$386K	0.0%	$56.44 *	$49.36	0.0%	COM	224441105
CB	CHUBB LIMITED	1,994	$384K	0.0%	$192.56	$129.20	+46.9%	COM	H1467J104
XLY	SELECT SECTOR SPDR TR	2,260	$384K	0.0%	$169.81	$147.29	—	SBI CONS DISCR	81369Y407
ICF	ISHARES TR	6,897	$383K	0.0%	$55.57	$67.39	—	COHEN STEER REIT	464287564
—	SPIRIT RLTY CAP INC NEW	9,681	$381K	0.0%	$39.38	$47.10	—	COM NEW	84860W300
GD	GENERAL DYNAMICS CORP	1,767	$380K	0.0%	$215.15 *	$152.46	+34.2%	COM	369550108
GPC	GENUINE PARTS CO	2,244	$380K	0.0%	$169.23 *	$154.96	-2.4%	COM	372460105
MTDR	MATADOR RES CO	7,222	$378K	0.0%	$52.32 *	$60.07	-19.6%	COM	576485205
ABEV	AMBEV SA	118,216	$376K	0.0%	$3.18	$3.05	—	SPONSORED ADR	02319V103
LNTH	LANTHEUS HLDGS INC	4,457	$374K	0.0%	$83.92 *	$89.74	0.0%	COM	516544103
CZR	CAESARS ENTERTAINMENT INC NE	7,316	$373K	0.0%	$50.97 *	$49.01	-7.4%	COM	12769G100
TENB	TENABLE HLDGS INC	8,548	$372K	0.0%	$43.55 *	$41.96	-2.6%	COM	88025T102
MMI	MARCUS & MILLICHAP INC	11,812	$372K	0.0%	$31.51 *	$31.73	-6.1%	COM	566324109
TRGP	TARGA RES CORP	4,890	$372K	0.0%	$76.10 *	$28.56	+139.6%	COM	87612G101
CPRT	COPART INC	4,045	$369K	0.0%	$91.21 *	$30.34	+36.6%	COM	217204106
CNI	CANADIAN NATL RY CO	3,026	$366K	0.0%	$121.07 *	$80.01	+40.5%	COM	136375102
GLW	CORNING INC	10,445	$366K	0.0%	$35.04 *	$21.29	+43.7%	COM	219350105
AXS	AXIS CAP HLDGS LTD	6,777	$365K	0.0%	$53.83 *	$48.97	+5.5%	SHS	G0692U109
DORM	DORMAN PRODUCTS INC	4,617	$364K	0.0%	$78.83 *	$72.67	+15.9%	COM	258278100
HUBG	HUB GROUP INC	4,528	$364K	0.0%	$80.32 *	$34.05	+13.5%	CL A	443320106
POWI	POWER INTEGRATIONS INC	3,839	$363K	0.0%	$94.67 *	$68.50	+17.5%	COM	739276103
BOX	BOX INC	12,359	$363K	0.0%	$29.38 *	$27.51	+0.7%	CL A	10316T104
CHRD	OASIS PETROLEUM INC	2,357	$363K	0.0%	$153.80 *	$102.03	+22.1%	COM NEW	674215207
AXSM	AXSOME THERAPEUTICS INC	5,035	$362K	0.0%	$71.86 *	$51.12	+44.3%	COM	05464T104
TTD	THE TRADE DESK INC	4,680	$361K	0.0%	$77.22 *	$56.90	+18.9%	COM CL A	88339J105
ESI	ELEMENT SOLUTIONS INC	18,778	$361K	0.0%	$19.20 *	$12.98	+36.6%	COM	28618M106
AMBA	AMBARELLA INC	4,304	$360K	0.0%	$83.67 *	$79.98	-8.5%	SHS	G037AX101
OOMA	OOMA INC	23,764	$356K	0.0%	$14.97 *	$13.16	0.0%	COM	683416101
TPR	TAPESTRY INC	8,250	$353K	0.0%	$42.80 *	$36.94	+4.8%	COM	876030107
—	APTIV PLC	3,431	$350K	0.0%	$102.09	$101.07	—	SHS	G6095L109
FCX	FREEPORT-MCMORAN INC	8,755	$350K	0.0%	$40.00 *	$23.19	+58.5%	CL B	35671D857
ROK	ROCKWELL AUTOMATION INC	1,051	$346K	0.0%	$329.45 *	$178.17	+54.9%	COM	773903109
KIM	KIMCO RLTY CORP	17,449	$344K	0.0%	$19.72 *	$11.83	+39.9%	COM	49446R109
EFX	EQUIFAX INC	1,462	$344K	0.0%	$235.30 *	$144.10	+43.4%	COM	294429105
BSX	BOSTON SCIENTIFIC CORP	6,348	$343K	0.0%	$54.09 *	$44.24	+18.1%	COM	101137107
QRVO	QORVO INC	3,361	$343K	0.0%	$102.03 *	$113.70	-15.6%	COM	74736K101
KFY	KORN FERRY	6,916	$343K	0.0%	$49.54 *	$37.65	+22.9%	COM NEW	500643200
JNK	SPDR SER TR	3,709	$341K	0.0%	$92.03	$90.00	—	BLOOMBERG HIGH Y	78468R622
JBTM	JOHN BEAN TECHNOLOGIES CORP	2,810	$341K	0.0%	$121.30 *	$113.02	-3.9%	COM	477839104
IP	INTL PAPER CO	10,671	$339K	0.0%	$31.81 *	$29.64	-1.9%	COM	460146103
AVTR	AVANTOR INC	16,510	$339K	0.0%	$20.54	$22.79	-11.3%	COM	05352A100
WST	WEST PHARMACEUTICAL SVSC INC	886	$339K	0.0%	$382.47 *	$220.89	+60.6%	COM	955306105
NOG	NORTHERN OIL AND GAS INC MN	9,772	$335K	0.0%	$34.32 *	$28.91	+12.0%	COM	665531307
MCRI	MONARCH CASINO & RESORT INC	4,741	$334K	0.0%	$70.45	$70.02	-0.4%	COM	609027107
MTD	METTLER TOLEDO INTERNATIONAL	253	$332K	0.0%	$1311.64 *	$434.00	+224.0%	COM	592688105
KALU	KAISER ALUMINUM CORP	4,601	$330K	0.0%	$71.64 *	$63.84	-7.4%	COM PAR $0.01	483007704
—	EASTERLY GOVT PPTYS INC	22,655	$328K	0.0%	$14.50	$19.90	—	COM	27616P103
HSY	HERSHEY CO	1,310	$327K	0.0%	$249.70 *	$130.33	+86.8%	COM	427866108
GOLF	ACUSHNET HLDGS CORP	5,965	$326K	0.0%	$54.68 *	$49.44	0.0%	COM	005098108
—	SHOCKWAVE MED INC	1,141	$326K	0.0%	$285.41	$183.90	—	COM	82489T104
THG	HANOVER INS GROUP INC	2,875	$325K	0.0%	$113.03	$115.19	-3.7%	COM	410867105
PERI	PERION NETWORK LTD	10,459	$321K	0.0%	$30.67 *	$24.36	+41.0%	SHS NEW	M78673114
SRPT	SAREPTA THERAPEUTICS INC	2,801	$321K	0.0%	$114.52 *	$84.40	+52.6%	COM	803607100
HLT	HILTON WORLDWIDE HLDGS INC	2,200	$320K	0.0%	$145.55 *	$101.33	+39.4%	COM	43300A203
SM	SM ENERGY CO	10,101	$319K	0.0%	$31.63 *	$26.41	0.0%	COM	78454L100
—	QIAGEN NV	7,044	$317K	0.0%	$45.03	$33.60	—	SHS NEW	N72482123
CMG	CHIPOTLE MEXICAN GRILL INC	148	$317K	0.0%	$2139.00 *	$31.42	+25.9%	COM	169656105
MGK	VANGUARD WORLD FD	1,343	$316K	0.0%	$235.32	$204.51	—	MEGA GRWTH IND	921910816
PATK	PATRICK INDS INC	3,949	$316K	0.0%	$80.00 *	$32.91	+35.9%	COM	703343103
DUK	DUKE ENERGY CORP NEW	3,520	$316K	0.0%	$89.74 *	$78.27	+8.8%	COM NEW	26441C204
HLN	HALEON PLC	37,655	$316K	0.0%	$8.38	$8.38	—	SPON ADS	405552100
EG	EVEREST RE GROUP LTD	919	$314K	0.0%	$341.86	$200.97	+72.1%	COM	G3223R108
—	SYNOVUS FINL CORP	10,326	$312K	0.0%	$30.25	$36.11	—	COM NEW	87161C501
MGM	MGM RESORTS INTERNATIONAL	7,086	$311K	0.0%	$43.92 *	$35.45	+20.5%	COM	552953101
—	MARATHON OIL CORP	13,512	$311K	0.0%	$23.02	$10.71	—	COM	565849106
BHE	BENCHMARK ELECTRS INC	11,965	$309K	0.0%	$25.83 *	$21.65	+1.2%	COM	08160H101
LHX	L3HARRIS TECHNOLOGIES INC	1,576	$309K	0.0%	$195.77 *	$180.35	+0.3%	COM	502431109
—	HOSTESS BRANDS INC	12,072	$306K	0.0%	$25.32	$24.89	—	CL A	44109J106
OKE	ONEOK INC NEW	4,909	$303K	0.0%	$61.72 *	$21.25	+154.7%	COM	682680103
IIIV	I3 VERTICALS INC	13,221	$302K	0.0%	$22.86	$25.21	-7.5%	COM CL A	46571Y107
ADUS	ADDUS HOMECARE CORP	3,255	$302K	0.0%	$92.70 *	$92.40	+3.2%	COM	006739106
FOXA	FOX CORP	8,845	$301K	0.0%	$34.00 *	$31.66	0.0%	CL A COM	35137L105
LGIH	LGI HOMES INC	2,229	$301K	0.0%	$134.89 *	$108.52	+10.5%	COM	50187T106
L	LOEWS CORP	5,057	$300K	0.0%	$59.38 *	$58.70	-2.2%	COM	540424108
CHD	CHURCH & DWIGHT INC	2,995	$300K	0.0%	$100.23 *	$79.26	+15.2%	COM	171340102
HSBC	HSBC HLDGS PLC	7,486	$297K	0.0%	$39.62	$39.62	—	SPON ADR NEW	404280406
BAP	CREDICORP LTD	2,006	$296K	0.0%	$147.64 *	$126.80	0.0%	COM	G2519Y108
—	PINNACLE FINL PARTNERS INC	5,226	$296K	0.0%	$56.65	$44.18	—	COM	72346Q104
—	TOTALENERGIES SE	5,116	$295K	0.0%	$57.64	$58.82	—	SPONSORED ADS	89151E109
ZBH	ZIMMER BIOMET HOLDINGS INC	2,016	$294K	0.0%	$145.60 *	$132.67	0.0%	COM	98956P102
ACGL	ARCH CAP GROUP LTD	3,921	$293K	0.0%	$74.85 *	$40.35	+70.4%	ORD	G0450A105
PFG	PRINCIPAL FINANCIAL GROUP IN	3,863	$293K	0.0%	$75.84 *	$63.85	+2.5%	COM	74251V102
VIAV	VIAVI SOLUTIONS INC	25,733	$292K	0.0%	$11.33 *	$9.78	0.0%	COM	925550105
IART	INTEGRA LIFESCIENCES HLDGS C	7,045	$290K	0.0%	$41.13 *	$53.25	-9.6%	COM NEW	457985208
—	BLUEPRINT MEDICINES CORP	4,566	$289K	0.0%	$63.20	$44.99	—	COM	09627Y109
AMWD	AMERICAN WOODMARK CORPORATIO	3,776	$288K	0.0%	$76.37 *	$58.07	0.0%	COM	030506109
MCO	MOODYS CORP	825	$287K	0.0%	$347.72 *	$166.32	+86.6%	COM	615369105
BRX	BRIXMOR PPTY GROUP INC	13,028	$287K	0.0%	$22.00	$12.87	—	COM	11120U105
CHRW	C H ROBINSON WORLDWIDE INC	3,026	$286K	0.0%	$94.35 *	$90.38	0.0%	COM NEW	12541W209
RJF	RAYMOND JAMES FINL INC	2,727	$283K	0.0%	$103.77 *	$55.47	+60.9%	COM	754730109
CTS	CTS CORP	6,628	$283K	0.0%	$42.63 *	$29.14	+49.3%	COM	126501105
MANH	MANHATTAN ASSOCIATES INC	1,404	$281K	0.0%	$199.88 *	$173.65	0.0%	COM	562750109
BWXT	BWX TECHNOLOGIES INC	3,911	$280K	0.0%	$71.57 *	$47.01	+35.6%	COM	05605H100
CCI	CROWN CASTLE INTL CORP NEW	2,455	$280K	0.0%	$113.94 *	$92.31	+10.9%	COM	22822V101
PRU	PRUDENTIAL FINL INC	3,157	$279K	0.0%	$88.22 *	$48.77	+50.6%	COM	744320102
—	EVERI HLDGS INC	19,244	$278K	0.0%	$14.46	$19.82	—	COM	30034T103
PFBC	PREFERRED BK LOS ANGELES CA	5,057	$278K	0.0%	$54.99 *	$75.23	-33.1%	COM NEW	740367404
CE	CELANESE CORP DEL	2,389	$277K	0.0%	$115.80 *	$125.74	-16.8%	COM	150870103
WEC	WEC ENERGY GROUP INC	3,117	$275K	0.0%	$88.24 *	$47.36	+77.5%	COM	92939U106
DOX	AMDOCS LTD	2,781	$275K	0.0%	$98.85 *	$78.66	+12.5%	SHS	G02602103
SLM	SLM CORP	16,713	$273K	0.0%	$16.32 *	$6.79	+124.3%	COM	78442P106
ON	ON SEMICONDUCTOR CORP	2,879	$272K	0.0%	$94.58 *	$60.66	+36.3%	COM	682189105
CIVI	CIVITAS RESOURCES INC	3,903	$271K	0.0%	$69.37 *	$50.71	+10.1%	COM NEW	17888H103
BP	BP PLC	7,646	$270K	0.0%	$35.29	$35.44	—	SPONSORED ADR	055622104
JCI	JOHNSON CTLS INTL PLC	3,958	$270K	0.0%	$68.14 *	$49.65	+18.2%	SHS	G51502105
TAP	MOLSON COORS BEVERAGE CO	4,093	$269K	0.0%	$65.84 *	$56.78	0.0%	CL B	60871R209
TTEK	TETRA TECH INC NEW	1,633	$267K	0.0%	$163.74 *	$11.86	+148.0%	COM	88162G103
SHO	SUNSTONE HOTEL INVS INC NEW	26,311	$266K	0.0%	$10.12	$11.66	—	COM	867892101
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,238	$265K	0.0%	$62.61 *	$45.72	+24.9%	COM	744573106
PRI	PRIMERICA INC	1,334	$264K	0.0%	$197.76 *	$139.31	+31.8%	COM	74164M108
MASI	MASIMO CORP	1,603	$264K	0.0%	$164.55 *	$144.78	+20.3%	COM	574795100
—	VMWARE INC	1,828	$263K	0.0%	$143.72	$115.91	—	CL A COM	928563402
FBIN	FORTUNE BRANDS INC	3,644	$262K	0.0%	$71.95 *	$39.08	+55.6%	COM	34964C106
VMBS	VANGUARD SCOTTSDALE FDS	5,696	$262K	0.0%	$45.99	$54.21	—	MORTG-BACK SEC	92206C771
GTN	GRAY TELEVISION INC	33,140	$261K	0.0%	$7.88 *	$17.49	-56.0%	COM	389375106
FITB	FIFTH THIRD BANCORP	9,953	$261K	0.0%	$26.21 *	$21.44	+7.8%	COM	316773100
SUPN	SUPERNUS PHARMACEUTICALS INC	8,628	$259K	0.0%	$30.06 *	$30.39	+15.1%	COM	868459108
MET	METLIFE INC	4,574	$259K	0.0%	$56.53 *	$43.00	+19.1%	COM	59156R108
XP	XP INC	10,998	$258K	0.0%	$23.46 *	$16.97	0.0%	CL A	G98239109
FSLR	FIRST SOLAR INC	1,354	$257K	0.0%	$190.09 *	$148.17	+33.7%	COM	336433107
AEP	AMERICAN ELEC PWR CO INC	3,055	$257K	0.0%	$84.20 *	$79.69	+0.3%	COM	025537101
UBSI	UNITED BANKSHARES INC WEST V	8,659	$257K	0.0%	$29.67 *	$26.85	+17.2%	COM	909907107
CNC	CENTENE CORP DEL	3,804	$257K	0.0%	$67.46	$50.54	+32.0%	COM	15135B101
SLV	ISHARES SILVER TR	12,240	$256K	0.0%	$20.89	$20.89	—	ISHARES	46428Q109
FHN	FIRST HORIZON NATL CORP	22,497	$254K	0.0%	$11.27 *	$10.11	+19.7%	COM	320517105
BBWI	BATH & BODY WORKS INC	6,761	$254K	0.0%	$37.50 *	$33.87	0.0%	COM	070830104
RCL	ROYAL CARIBBEAN GROUP	2,434	$253K	0.0%	$103.74 *	$77.05	0.0%	COM	V7780T103
CMS	CMS ENERGY CORP	4,260	$250K	0.0%	$58.75 *	$32.78	+69.4%	COM	125896100
LECO	LINCOLN ELEC HLDGS INC	1,260	$250K	0.0%	$198.63 *	$164.82	+5.7%	COM	533900106
VB	VANGUARD INDEX FDS	1,257	$250K	0.0%	$198.89	$189.56	—	SMALL CP ETF	922908751
FMC	F M C CORP	2,392	$250K	0.0%	$104.34 *	$35.05	+186.0%	COM NEW	302491303
EQT	EQT CORP	6,059	$249K	0.0%	$41.13 *	$34.01	0.0%	COM	26884L109
NEM	NEWMONT GOLDCORP CORPORATION	5,823	$248K	0.0%	$42.66	$37.41	+13.3%	COM	651639106
EMB	ISHARES TR	2,869	$248K	0.0%	$86.54	$110.14	—	JPMORGAN USD EMG	464288281
HDB	HDFC BANK LTD	3,562	$248K	0.0%	$69.70	$72.88	—	SPONSORED ADS	40415F101
CASS	CASS INFORMATION SYS INC	6,368	$247K	0.0%	$38.78 *	$33.01	+10.3%	COM	14808P109
TGTX	TG THERAPEUTICS INC	9,917	$246K	0.0%	$24.84 *	$25.83	0.0%	COM	88322Q108
MRVL	MARVELL TECHNOLOGY INC	4,109	$246K	0.0%	$59.78 *	$48.12	0.0%	COM	573874104
RF	REGIONS FINANCIAL CORP NEW	13,720	$244K	0.0%	$17.82 *	$9.31	+67.7%	COM	7591EP100
—	ACTIVISION BLIZZARD INC	2,897	$244K	0.0%	$84.30	$79.86	—	COM	00507V109
CMA	COMERICA INC	5,748	$243K	0.0%	$42.36 *	$35.71	-1.4%	COM	200340107
STLD	STEEL DYNAMICS INC	2,225	$242K	0.0%	$108.93 *	$109.68	-10.9%	COM	858119100
TOL	TOLL BROTHERS INC	3,065	$242K	0.0%	$79.07 *	$67.10	0.0%	COM	889478103
—	COOPER COS INC	631	$242K	0.0%	$383.43	$214.40	—	COM NEW	216648402
SO	SOUTHERN CO	3,413	$240K	0.0%	$70.25 *	$55.49	+17.7%	COM	842587107
STC	STEWART INFORMATION SVCS COR	5,825	$240K	0.0%	$41.14 *	$45.08	-6.2%	COM	860372101
PAYX	PAYCHEX INC	2,141	$240K	0.0%	$111.87 *	$109.94	-8.1%	COM	704326107
SONY	SONY GROUP CORP	2,647	$238K	0.0%	$90.04	$90.04	—	SPONSORED ADR	835699307
ULTA	ULTA SALON COSMETICS	505	$238K	0.0%	$470.60 *	$513.25	-4.6%	COM	90384S303
DAL	DELTA AIR LINES INC DEL	4,991	$237K	0.0%	$47.54 *	$35.89	0.0%	COM NEW	247361702
ILMN	ILLUMINA INC	1,262	$237K	0.0%	$187.49 *	$272.46	-25.7%	COM	452327109
FSTR	FOSTER L B CO	16,545	$236K	0.0%	$14.28 *	$16.99	-27.5%	COM	350060109
ASH	ASHLAND INC	2,718	$236K	0.0%	$86.91	$80.21	+8.5%	COM	044186104
CCL	CARNIVAL CORP	12,291	$231K	0.0%	$18.83 *	$8.81	+32.7%	COMMON STOCK	143658300
KHC	KRAFT HEINZ CO	6,477	$230K	0.0%	$35.50 *	$32.76	+2.5%	COM	500754106
VYM	VANGUARD WHITEHALL FDS	2,160	$229K	0.0%	$106.07	$105.50	—	HIGH DIV YLD	921946406
VONE	VANGUARD SCOTTSDALE FDS	1,131	$228K	0.0%	$201.56	$201.56	—	VNG RUS1000IDX	92206C730
SPOT	SPOTIFY TECHNOLOGY S A	1,413	$227K	0.0%	$160.55 *	$144.91	0.0%	SHS	L8681T102
PINS	PINTEREST INC	8,291	$227K	0.0%	$27.34 *	$25.88	-3.7%	CL A	72352L106
TNL	TRAVEL PLUS LEISURE CO	5,586	$225K	0.0%	$40.34 *	$32.64	+5.2%	COM	894164102
SEIC	SEI INVTS CO	3,762	$224K	0.0%	$59.62 *	$53.75	+4.3%	COM	784117103
CBRE	CBRE GROUP INC	2,760	$223K	0.0%	$80.71 *	$74.87	0.0%	CL A	12504L109
OXY	OCCIDENTAL PETE CORP	3,784	$222K	0.0%	$58.80 *	$57.29	0.0%	COM	674599105
PSA	PUBLIC STORAGE	762	$222K	0.0%	$291.88 *	$198.45	+31.5%	COM	74460D109
CCK	CROWN HLDGS INC	2,554	$222K	0.0%	$86.87 *	$70.23	+13.8%	COM	228368106
SNY	SANOFI	4,106	$221K	0.0%	$53.90	$53.90	—	SPONSORED ADR	80105N105
BWIN	BRP GROUP INC	8,884	$220K	0.0%	$24.78 *	$24.35	-2.8%	COM CL A	05589G102
HAS	HASBRO INC ⚠	3,385	$219K	0.0%	$64.77 *	$52.00	0.0%	—	418056107
HII	HUNTINGTON INGALLS INDS INC	963	$219K	0.0%	$227.60 *	$143.09	+36.8%	COM	446413106
—	SPLUNK INC	2,065	$219K	0.0%	$106.09	$95.88	—	COM	848637104
ZION	ZIONS BANCORPORATION N A	8,116	$218K	0.0%	$26.86 *	$27.74	0.0%	COM	989701107
DHI	D R HORTON INC	1,789	$218K	0.0%	$121.69 *	$106.63	0.0%	COM	23331A109
EPR	EPR PPTYS	4,614	$216K	0.0%	$46.80	$46.80	—	COM SH BEN INT	26884U109
ARW	ARROW ELECTRS INC	1,501	$215K	0.0%	$143.23 *	$124.47	0.0%	COM	042735100
EQIX	EQUINIX INC	274	$215K	0.0%	$783.94 *	$692.48	0.0%	COM	29444U700
TXT	TEXTRON INC	3,175	$215K	0.0%	$67.63 *	$67.67	-2.8%	COM	883203101
HAS	HASBRO ⚠	3,300	$214K	0.0%	$64.77 *	$52.00	0.0%	COM	418056107
IYW	ISHARES TR	1,963	$214K	0.0%	$108.87	$108.87	—	U.S. TECH ETF	464287721
KMX	CARMAX INC	2,526	$211K	0.0%	$83.70 *	$73.21	0.0%	COM	143130102
HRMY	HARMONY BIOSCIENCES HLDGS IN	5,975	$210K	0.0%	$35.19	$34.52	0.0%	COM	413197104
DLTR	DOLLAR TREE INC	1,463	$210K	0.0%	$143.50 *	$148.75	-1.1%	COM	256746108
MOH	MOLINA HEALTHCARE INC	695	$209K	0.0%	$301.24 *	$287.45	0.0%	COM	60855R100
ALK	ALASKA AIR GROUP INC	3,931	$209K	0.0%	$53.18 *	$45.46	0.0%	COM	011659109
BLD	TOPBUILD CORP	783	$208K	0.0%	$266.02 *	$219.90	0.0%	COM	89055F103
DNLI	DENALI THERAPEUTICS INC	7,051	$208K	0.0%	$29.51 *	$28.12	0.0%	COM	24823R105
RGA	REINSURANCE GRP OF AMERICA I	1,500	$208K	0.0%	$138.69 *	$90.76	+56.6%	COM NEW	759351604
XEL	XCEL ENERGY INC	3,324	$207K	0.0%	$62.17 *	$59.70	+1.8%	COM	98389B100
LFUS	LITTELFUSE INC	709	$207K	0.0%	$291.31 *	$261.83	0.0%	COM	537008104
TSN	TYSON FOODS INC	3,990	$204K	0.0%	$51.04 *	$71.04	-30.2%	CL A	902494103
IR	INGERSOLL RAND INC	3,114	$204K	0.0%	$65.36 *	$58.97	0.0%	COM	45687V106
SRE	SEMPRA	1,397	$203K	0.0%	$145.59 *	$63.96	+7.5%	COM	816851109
INGR	INGREDION INC	1,915	$203K	0.0%	$105.95	$106.33	0.0%	COM	457187102
PPG	PPG INDS INC	1,367	$203K	0.0%	$148.30 *	$131.68	0.0%	COM	693506107
POOL	POOL CORP	539	$202K	0.0%	$374.64 *	$329.53	0.0%	COM	73278L105
WTM	WHITE MTNS INS GROUP LTD	145	$201K	0.0%	$1388.91	$1407.80	0.0%	COM	G9618E107
ALB	ALBEMARLE CORP	902	$201K	0.0%	$223.09 *	$196.03	0.0%	COM	012653101
DINO	HF SINCLAIR CORP	4,509	$201K	0.0%	$44.61 *	$38.97	0.0%	COM	403949100
VICI	VICI PPTYS INC	6,384	$201K	0.0%	$31.43 *	$23.39	+18.0%	COM	925652109
AME	AMETEK INC	1,238	$200K	0.0%	$161.88 *	$143.53	0.0%	COM	031100100
GGG	GRACO INC	2,319	$200K	0.0%	$86.35 *	$75.06	0.0%	COM	384109104
CMBM	CAMBIUM NETWORKS CORP	12,935	$197K	0.0%	$15.22	$38.80	-60.0%	COM	G17766109
VNO	VORNADO RLTY TR	10,789	$196K	0.0%	$18.14	$15.53	—	SH BEN INT	929042109
PK	PARK HOTELS RESORTS INC	14,774	$189K	0.0%	$12.82	$11.58	—	COM	700517105
HBAN	HUNTINGTON BANCSHARES INC	16,647	$179K	0.0%	$10.78 *	$6.87	+37.9%	COM	446150104
—	NEW YORK CMNTY BANCORP INC	15,349	$173K	0.0%	$11.24	$11.24	—	COM	649445103
AM	ANTERO MIDSTREAM CORP	14,822	$172K	0.0%	$11.60 *	$8.94	0.0%	COM	03676B102
TAK	TAKEDA PHARMACEUTICAL CO LTD	10,045	$158K	0.0%	$15.71	$15.71	—	SPONSORED ADS	874060205
ING	ING GROEP N.V.	11,679	$157K	0.0%	$13.47	$12.06	—	SPONSORED ADR	456837103
AROC	ARCHROCK INC	15,130	$155K	0.0%	$10.25 *	$3.86	+130.2%	COM	03957W106
SAN	BANCO SANTANDER S.A.	39,421	$146K	0.0%	$3.71	$2.77	—	ADR	05964H105
MPT	MEDICAL PPTYS TRUST INC	15,762	$146K	0.0%	$9.26	$10.50	—	COM	58463J304
—	SOUTHWESTERN ENERGY CO	23,423	$141K	0.0%	$6.01	$2.44	—	COM	845467109
SMFG	SUMITOMO MITSUI FINL GROUP I	16,132	$139K	0.0%	$8.60	$8.13	—	SPONSORED ADR	86562M209
UWMC	UWM HOLDINGS CORPORATION	23,835	$133K	0.0%	$5.60 *	$4.39	+22.8%	COM CL A	91823B109
TDS	TELEPHONE & DATA SYS INC	13,599	$112K	0.0%	$8.23 *	$8.48	0.0%	COM NEW	879433829
OPITQ	OFFICE PPTYS INCOME TR	14,312	$110K	0.0%	$7.70	$7.70	—	COM SHS BEN INT	67623C109
—	EQUITRANS MIDSTREAM CORP	10,495	$100K	0.0%	$9.56	$9.56	—	COM	294600101
—	GLOBAL MED REIT INC	10,360	$94,587	0.0%	$9.13	$13.61	—	COM NEW	37954A204
KEY	KEYCORP	10,176	$94,026	0.0%	$9.24 *	$17.12	-47.4%	COM	493267108
RXRX	RECURSION PHARMACEUTICALS IN	11,763	$87,870	0.0%	$7.47 *	$7.00	0.0%	CL A	75629V104
MFG	MIZUHO FINANCIAL GROUP INC	25,620	$78,653	0.0%	$3.07	$2.43	—	SPONSORED ADR	60687Y109
—	SIRIUS XM HOLDINGS INC	12,124	$54,922	0.0%	$4.53	$3.97	—	COM	82968B103
—	VIMEO INC	12,457	$51,323	0.0%	$4.12	$4.12	—	COMMON STOCK	92719V100
LYG	LLOYDS BANKING GROUP PLC	23,266	$51,185	0.0%	$2.20	$2.25	—	SPONSORED ADR	539439109
ALT	ALTIMMUNE INC	11,960	$42,219	0.0%	$3.53 *	$11.88	-62.2%	COM NEW	02155H200
GRAB	GRAB HOLDINGS LIMITED	11,667	$40,018	0.0%	$3.43 *	$3.11	0.0%	CLASS A ORD	G4124C109
—	GLATFELTER CORPORATION	11,483	$34,679	0.0%	$3.02	$2.78	—	COM	377320106
—	ATARA BIOTHERAPEUTICS INC	19,363	$31,174	0.0%	$1.61	$1.61	—	COM	046513107
LUMN	LUMEN TECHNOLOGIES INC	12,818	$28,969	0.0%	$2.26 *	$10.95	-79.9%	COM	550241103
—	FUELCELL ENERGY INC	10,286	$22,218	0.0%	$2.16	$2.16	—	COM	35952H601
QSI	QUANTUM SI INC	11,792	$21,108	0.0%	$1.79 *	$1.57	0.0%	COM CL A	74765K105