Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BND	VANGUARD BD INDEX FDS TOTAL BND MRKT	306,124	$22.23M	3.4%	$72.63	$78.01	—	ETF	921937835
AMZN	AMAZON COM INC COM	114,418	$20.64M	3.1%	$180.38 *	$125.16	+33.4%	Common Stock	023135106
IDEV	ISHARES TR CORE MSCI INTL	281,611	$18.91M	2.9%	$67.13	$54.16	—	ETF	46435G326
MBB	ISHARES TR MBS ETF	201,035	$18.58M	2.8%	$92.42	$100.78	—	ETF	464288588
MSFT	MICROSOFT CORP COM	43,250	$18.2M	2.8%	$420.72 *	$148.90	+168.1%	Common Stock	594918104
IWD	ISHARES TR RUS 1000 VAL ETF	92,430	$16.55M	2.5%	$179.11	$107.90	—	ETF	464287598
IWF	ISHARES TR RUS 1000 GRW ETF	48,305	$16.28M	2.5%	$337.05	$167.85	—	ETF	464287614
IEMG	ISHARES INC CORE MSCI EMKT	278,088	$14.35M	2.2%	$51.60	$50.32	—	ETP	46434G103
STIP	ISHARES TR 0 5 YR TIPS ETF	116,173	$11.55M	1.8%	$99.43	$97.59	—	ETF	46429B747
AGG	ISHARES TR CORE US AGGBD ET	112,605	$11.03M	1.7%	$97.94	$109.05	—	ETF	464287226
IVV	ISHARES TR CORE S P500 ETF	18,024	$9.476M	1.4%	$525.74	$375.81	—	ETF	464287200
GOOG	ALPHABET INC CAP STK CL C	54,696	$8.328M	1.3%	$152.26 *	$108.46	+32.1%	Common Stock	02079K107
AVGO	BROADCOM INC COM	5,826	$7.722M	1.2%	$1325.44 *	$32.94	+268.0%	Common Stock	11135F101
V	VISA INC COM CL A	26,767	$7.47M	1.1%	$279.07 *	$167.52	+62.6%	Common Stock	92826C839
IEFA	ISHARES TR CORE MSCI EAFE	99,958	$7.419M	1.1%	$74.22	$58.93	—	ETF	46432F842
LLY	ELI LILLY CO COM	9,184	$7.145M	1.1%	$777.98 *	$128.62	+446.2%	Common Stock	532457108
NFLX	NETFLIX INC COM	11,672	$7.089M	1.1%	$607.35 *	$41.62	+35.5%	Common Stock	64110L106
VUG	VANGUARD INDEX FDS GROWTH ETF	20,526	$7.065M	1.1%	$344.20	$183.62	—	ETF	922908736
VOO	VANGUARD INDEX FDS S P 500 ETF SHS	14,668	$7.051M	1.1%	$480.71	$356.97	—	ETF	922908363
SPIB	SPDR SER TR PORTFOLIO INTRMD	212,521	$6.947M	1.1%	$32.69	$32.64	—	ETF	78464A375
CRM	SALESFORCE INC COM	21,600	$6.505M	1.0%	$301.16 *	$193.16	+47.6%	Common Stock	79466L302
USMV	ISHARES TR MSCI USA MIN VOL	71,971	$6.015M	0.9%	$83.58	$68.38	—	ETP	46429B697
NOW	SERVICENOW INC COM	7,880	$6.008M	0.9%	$762.44 *	$71.24	+112.7%	Common Stock	81762P102
IGSB	ISHARES TR ISHS 1 5YR INVS	112,193	$5.753M	0.9%	$51.28	$69.76	—	ETF	464288646
IWR	ISHARES TR RUS MID CAP ETF	67,698	$5.693M	0.9%	$84.09	$73.76	—	ETF	464287499
MA	MASTERCARD INCORPORATED CL A	11,122	$5.356M	0.8%	$481.57 *	$279.92	+61.7%	Common Stock	57636Q104
NVDA	NVIDIA CORPORATION COM	5,893	$5.325M	0.8%	$903.61 *	$23.95	+202.5%	Common Stock	67066G104
IAU	ISHARES GOLD TR ISHARES NEW	123,513	$5.189M	0.8%	$42.01	$34.08	—	ETF	464285204
NVO	NOVO NORDISK A S ADR	39,682	$5.095M	0.8%	$128.40	$82.66	—	ADR	670100205
MRK	MERCK CO INC COM	38,424	$5.07M	0.8%	$131.95 *	$61.80	+87.3%	Common Stock	58933Y105
ABBV	ABBVIE INC COM	27,598	$5.026M	0.8%	$182.11 *	$82.40	+96.6%	Common Stock	00287Y109
ACN	ACCENTURE PLC IRELAND SHS CLASS A	14,495	$5.024M	0.8%	$346.60 *	$188.01	+88.7%	Common Stock	G1151C101
ABT	ABBOTT LABS COM	44,136	$5.017M	0.8%	$113.67 *	$82.82	+33.8%	Common Stock	002824100
VBR	VANGUARD INDEX FDS SM CP VAL ETF	25,813	$4.953M	0.8%	$191.88	$171.20	—	ETF	922908611
JQUA	J P MORGAN EXCHANGE TRADED F US QUALTY FCTR	92,107	$4.87M	0.7%	$52.87	$47.86	—	ETF	46641Q761
QUAL	ISHARES TR MSCI USA QLT FCT	29,363	$4.826M	0.7%	$164.36	$123.40	—	ETF	46432F339
SCHP	SCHWAB STRATEGIC TR US TIPS ETF	91,646	$4.78M	0.7%	$52.16	$61.03	—	ETF	808524870
CMDY	ISHARES U S ETF TR BLOOMBERG ROLL	98,165	$4.707M	0.7%	$47.95	$49.51	—	ETF	46431W598
TMO	THERMO FISHER SCIENTIFIC INC COM	8,065	$4.687M	0.7%	$581.15 *	$510.83	+9.2%	Common Stock	883556102
META	META PLATFORMS INC CL A	9,326	$4.528M	0.7%	$485.52 *	$226.27	+95.9%	Common Stock	30303M102
ABNB	AIRBNB INC COM CL A	27,157	$4.48M	0.7%	$164.97 *	$155.56	-2.7%	Common Stock	009066101
COWZ	PACER FDS TR US CASH COWS 100	76,383	$4.439M	0.7%	$58.12	$53.70	—	ETF	69374H881
VSS	VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF	35,501	$4.148M	0.6%	$116.84	$113.79	—	ETF	922042718
IPAC	ISHARES TR CORE MSCI PAC	64,903	$4.109M	0.6%	$63.31	$55.63	—	ETF	46434V696
UNH	UNITEDHEALTH GROUP INC COM	8,300	$4.106M	0.6%	$494.70	$286.00	+71.0%	Common Stock	91324P102
ACWV	ISHARES INC MSCI GBL MIN VOL	38,327	$4.035M	0.6%	$105.28	$98.05	—	ETF	464286525
IGIB	ISHARES TR ISHS 5 10YR INVT	76,265	$3.935M	0.6%	$51.60	$58.85	—	ETF	464288638
SDY	SPDR SER TR S P DIVID ETF	29,667	$3.893M	0.6%	$131.22	$97.13	—	ETP	78464A763
ADBE	ADOBE INC COM	7,660	$3.865M	0.6%	$504.57 *	$331.21	+73.1%	Common Stock	00724F101
DSTL	ETF SER SOLUTIONS DISTILLATE US	71,540	$3.857M	0.6%	$53.91	$50.95	—	ETF	26922A321
TLT	ISHARES TR 20 YR TR BD ETF	39,711	$3.757M	0.6%	$94.61	$131.52	—	ETF	464287432
PEP	PEPSICO INC COM	21,234	$3.716M	0.6%	$175.00 *	$110.38	+42.5%	Common Stock	713448108
ETN	EATON CORP PLC SHS	11,719	$3.664M	0.6%	$312.65 *	$107.42	+149.1%	Common Stock	G29183103
ADSK	AUTODESK INC COM	13,724	$3.574M	0.5%	$260.42 *	$192.30	+31.6%	Common Stock	052769106
CVX	CHEVRON CORP NEW COM	22,541	$3.556M	0.5%	$157.76 *	$82.26	+69.0%	Common Stock	166764100
MDLZ	MONDELEZ INTL INC CL A	50,340	$3.524M	0.5%	$70.00	$47.19	+46.0%	Common Stock	609207105
IJR	ISHARES TR CORE S P SCP ETF	31,167	$3.445M	0.5%	$110.53	$98.59	—	ETF	464287804
PG	PROCTER AND GAMBLE CO COM	20,944	$3.398M	0.5%	$162.24 *	$112.18	+33.6%	Common Stock	742718109
HD	HOME DEPOT INC COM	8,632	$3.311M	0.5%	$383.57 *	$180.54	+93.1%	Common Stock	437076102
USB	US BANCORP DEL COM NEW	71,660	$3.203M	0.5%	$44.70 *	$38.13	+1.3%	Common Stock	902973304
MCD	MCDONALDS CORP COM	11,336	$3.196M	0.5%	$281.93	$175.50	+58.4%	Common Stock	580135101
PRF	INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000	81,339	$3.129M	0.5%	$38.47	$46.85	—	ETF	46137V613
VTV	VANGUARD INDEX FDS VALUE ETF	18,843	$3.069M	0.5%	$162.87	$111.27	—	ETF	922908744
ZTS	ZOETIS INC CL A	17,878	$3.025M	0.5%	$169.20 *	$120.51	+52.2%	Common Stock	98978V103
GUNR	FLEXSHARES TR MORNSTAR UPSTR	72,460	$2.976M	0.5%	$41.07	$31.15	—	ETF	33939L407
PNC	PNC FINL SVCS GROUP INC COM	18,251	$2.949M	0.4%	$161.58 *	$118.28	+19.3%	Common Stock	693475105
TXN	TEXAS INSTRS INC COM	16,749	$2.918M	0.4%	$174.22 *	$108.01	+46.2%	Common Stock	882508104
OMFL	INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM	52,414	$2.895M	0.4%	$55.23	$53.26	—	ETF	46138J619
SPTL	SPDR SER TR PORTFOLIO LN TSR	101,051	$2.823M	0.4%	$27.94	$26.15	—	ETP	78464A664
VO	VANGUARD INDEX FDS MID CAP ETF	10,922	$2.729M	0.4%	$249.86	$204.37	—	ETF	922908629
VTEB	VANGUARD MUN BD FDS TAX EXEMPT BD	53,712	$2.718M	0.4%	$50.60	$53.07	—	ETF	922907746
WMB	WILLIAMS COS INC COM	67,702	$2.638M	0.4%	$38.96 *	$23.54	+40.1%	Common Stock	969457100
AAPL	APPLE INC COM	15,348	$2.632M	0.4%	$171.49 *	$143.96	+25.2%	Common Stock	037833100
MRSH	MARSH MCLENNAN COS INC COM	12,771	$2.631M	0.4%	$206.01 *	$98.83	+95.7%	Common Stock	571748102
PSX	PHILLIPS 66 COM	15,726	$2.569M	0.4%	$163.36 *	$75.76	+78.2%	Common Stock	718546104
WDAY	WORKDAY INC CL A	9,161	$2.499M	0.4%	$272.79 *	$217.76	+30.7%	Common Stock	98138H101
BBJP	J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN	42,586	$2.493M	0.4%	$58.54	$47.51	—	ETF	46641Q217
JPM	JPMORGAN CHASE CO COM	12,312	$2.466M	0.4%	$200.29 *	$86.26	+101.3%	Common Stock	46625H100
NEE	NEXTERA ENERGY INC COM	38,588	$2.466M	0.4%	$63.91 *	$61.79	-10.3%	Common Stock	65339F101
BLV	VANGUARD BD INDEX FDS LONG TERM BOND	33,229	$2.403M	0.4%	$72.32	$79.72	—	Long Term Bond	921937793
TRV	TRAVELERS COMPANIES INC COM	10,168	$2.34M	0.4%	$230.13 *	$163.95	+26.1%	Common Stock	89417E109
SBUX	STARBUCKS CORP COM	25,566	$2.336M	0.4%	$91.37 *	$73.12	+21.2%	Common Stock	855244109
EWC	ISHARES INC MSCI CDA ETF	60,859	$2.33M	0.4%	$38.29	$38.55	—	ETF	464286509
APD	AIR PRODS CHEMS INC COM	9,615	$2.329M	0.4%	$242.23 *	$214.81	+8.2%	Common Stock	009158106
NKE	NIKE INC CL B	24,717	$2.323M	0.4%	$93.98 *	$92.02	+6.3%	Common Stock	654106103
VNQ	VANGUARD INDEX FDS REAL ESTATE ETF	25,977	$2.246M	0.3%	$86.46	$88.09	—	ETF	922908553
GOOGL	ALPHABET INC CAP STK CL A	14,837	$2.239M	0.3%	$150.91 *	$108.05	+31.4%	Common Stock	02079K305
CSCO	CISCO SYS INC COM	42,742	$2.133M	0.3%	$49.90 *	$32.27	+46.3%	Common Stock	17275R102
IT	GARTNER INC COM	4,450	$2.121M	0.3%	$476.63 *	$163.54	+181.4%	Common Stock	366651107
VB	VANGUARD INDEX FDS SMALL CP ETF	9,232	$2.11M	0.3%	$228.55	$151.58	—	ETF	922908751
O	REALTY INCOME CORP COM	38,968	$2.108M	0.3%	$54.10 *	$48.88	-0.5%	Common Stock	756109104
SRE	SEMPRA COM	29,232	$2.1M	0.3%	$71.84 *	$59.73	+12.7%	Common Stock	816851109
ASML	ASML HOLDING N V N Y REGISTRY SHS	2,163	$2.099M	0.3%	$970.41	$330.54	—	NY Reg Shrs	N07059210
ADP	AUTOMATIC DATA PROCESSING IN COM	7,994	$1.996M	0.3%	$249.69 *	$209.38	+11.9%	Common Stock	053015103
SHYG	ISHARES TR 0 5YR HI YL CP	44,251	$1.883M	0.3%	$42.55	$41.43	—	ETP	46434V407
PLD	PROLOGIS INC COM	14,326	$1.866M	0.3%	$130.25 *	$84.61	+44.6%	REIT	74340W103
LMT	LOCKHEED MARTIN CORP COM	4,022	$1.829M	0.3%	$454.75 *	$289.83	+43.5%	Common Stock	539830109
UPS	UNITED PARCEL SERVICE INC CL B	11,900	$1.769M	0.3%	$148.66 *	$136.63	-0.2%	Common Stock	911312106
CP	CANADIAN PACIFIC KANSAS CITY COM	18,059	$1.592M	0.2%	$88.16 *	$77.51	+6.9%	Common Stock	13646K108
ITW	ILLINOIS TOOL WKS INC COM	5,800	$1.556M	0.2%	$268.28 *	$153.13	+61.7%	Common Stock	452308109
SCZ	ISHARES TR EAFE SML CP ETF	24,304	$1.539M	0.2%	$63.32	$58.31	—	ETF	464288273
ALGN	ALIGN TECHNOLOGY INC COM	4,635	$1.52M	0.2%	$327.94 *	$307.23	-4.5%	Common Stock	016255101
QCOM	QUALCOMM INC COM	8,781	$1.487M	0.2%	$169.34 *	$102.90	+44.3%	Common Stock	747525103
KDP	KEURIG DR PEPPER INC COM	48,197	$1.478M	0.2%	$30.67 *	$32.50	-10.6%	Common Stock	49271V100
DELL	DELL TECHNOLOGIES INC CL C	12,728	$1.452M	0.2%	$114.08 *	$76.97	+17.7%	Common Stock	24703L202
MGC	VANGUARD WORLD FD MEGA CAP INDEX	7,707	$1.44M	0.2%	$186.84	$131.81	—	ETF	921910873
VTIP	VANGUARD MALVERN FDS STRM INFPROIDX	29,720	$1.423M	0.2%	$47.88	$49.24	—	ETF	922020805
WFC	WELLS FARGO CO NEW COM	23,805	$1.38M	0.2%	$57.97 *	$41.04	+22.1%	Common Stock	949746101
EWA	ISHARES INC MSCI AUST ETF	55,433	$1.367M	0.2%	$24.66	$22.54	—	ETF	464286103
SCHF	SCHWAB STRATEGIC TR INTL EQTY ETF	35,009	$1.366M	0.2%	$39.02	$34.17	—	ETF	808524805
PAYX	PAYCHEX INC COM	11,092	$1.362M	0.2%	$122.79 *	$62.38	+83.8%	Common Stock	704326107
FAST	FASTENAL CO COM	17,458	$1.347M	0.2%	$77.16 *	$21.09	+61.1%	Common Stock	311900104
XOM	EXXON MOBIL CORP COM	11,531	$1.34M	0.2%	$116.21 *	$57.50	+70.6%	Common Stock	30231G102
EWU	ISHARES TR MSCI UK ETF NEW	39,083	$1.337M	0.2%	$34.21	$32.34	—	ETF	46435G334
EEMA	ISHARES INC MSCI EM ASIA ETF	18,925	$1.289M	0.2%	$68.11	$77.82	—	ETF	464286426
RACE	FERRARI N V COM	2,953	$1.287M	0.2%	$435.83 *	$196.26	+97.4%	Common Stock	N3167Y103
AZN	ASTRAZENECA PLC SPONSORED ADR	18,606	$1.261M	0.2%	$67.77	$66.69	—	ADR	046353108
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	2,893	$1.217M	0.2%	$420.67 *	$303.75	+29.5%	Common Stock	084670702
VRTX	VERTEX PHARMACEUTICALS INC COM	2,897	$1.211M	0.2%	$418.02	$214.74	+96.9%	Common Stock	92532F100
HEI	HEICO CORP NEW COM	6,240	$1.192M	0.2%	$191.03 *	$142.54	+30.2%	Common Stock	422806109
ICLR	ICON PLC SHS	3,525	$1.184M	0.2%	$335.89 *	$169.29	+74.1%	Common Stock	G4705A100
LIN	LINDE PLC SHS	2,543	$1.181M	0.2%	$464.41 *	$353.42	+19.5%	Common Stock	G54950103
GLW	CORNING INC COM	35,115	$1.157M	0.2%	$32.95 *	$33.45	-8.9%	Common Stock	219350105
VOE	VANGUARD INDEX FDS MCAP VL IDXVIP	7,408	$1.155M	0.2%	$155.91	$122.58	—	ETF	922908512
DWX	SPDR INDEX SHS FDS S P INTL ETF	32,714	$1.15M	0.2%	$35.15	$36.13	—	ETP	78463X772
NXPI	NXP SEMICONDUCTORS N V COM	4,457	$1.104M	0.2%	$247.70 *	$155.34	+43.6%	Common Stock	N6596X109
EFA	ISHARES TR MSCI EAFE ETF	13,814	$1.103M	0.2%	$79.85	$70.24	—	ETF	464287465
CME	CME GROUP INC COM	4,892	$1.053M	0.2%	$215.25 *	$184.58	+6.9%	Common Stock	12572Q105
CRWD	CROWDSTRIKE HLDGS INC CL A	3,218	$1.032M	0.2%	$320.70 *	$204.42	+49.8%	Common Stock	22788C105
MELI	MERCADOLIBRE INC COM	678	$1.025M	0.2%	$1511.80 *	$1145.77	+42.8%	Common Stock	58733R102
AMGN	AMGEN INC COM	3,518	$1M	0.2%	$284.25 *	$206.90	+33.4%	Common Stock	031162100
WEC	WEC ENERGY GROUP INC COM	12,138	$997K	0.2%	$82.14 *	$69.92	+7.6%	Common Stock	92939U106
EMB	ISHARES TR JPMORGAN USD EMG	11,104	$996K	0.2%	$89.70	$86.51	—	ETF	464288281
WST	WEST PHARMACEUTICAL SVSC INC COM	2,499	$989K	0.2%	$395.76 *	$278.99	+31.9%	Common Stock	955306105
AMD	ADVANCED MICRO DEVICES INC COM	5,429	$980K	0.1%	$180.51 *	$102.35	+70.8%	Common Stock	007903107
AMAT	APPLIED MATLS INC COM	4,693	$968K	0.1%	$206.26 *	$104.44	+72.7%	Common Stock	038222105
IGLB	ISHARES TR 10 YR INVST GRD	18,744	$966K	0.1%	$51.54	$52.67	—	ETF	464289511
JMBS	JANUS DETROIT STR TR HENDERSON MTG	21,195	$956K	0.1%	$45.10	$45.95	—	Common Stock	47103U852
CMCSA	COMCAST CORP NEW CL A	21,754	$943K	0.1%	$43.35 *	$38.02	+6.8%	Common Stock	20030N101
TYL	TYLER TECHNOLOGIES INC COM	2,157	$917K	0.1%	$425.13	$369.02	+15.7%	Common Stock	902252105
TUA	SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA	41,508	$908K	0.1%	$21.88	$23.16	—	ETF	82889N657
RTX	RTX CORPORATION COM	9,278	$905K	0.1%	$97.54 *	$86.27	+0.6%	Common Stock	75513E101
GLOB	GLOBANT S A COM	4,412	$891K	0.1%	$201.95 *	$193.41	+16.1%	Common Stock	L44385109
VOT	VANGUARD INDEX FDS MCAP GR IDXVIP	3,655	$862K	0.1%	$235.84	$141.06	—	ETF	922908538
BK	BANK NEW YORK MELLON CORP COM	14,435	$832K	0.1%	$57.64 *	$39.66	+32.8%	Common Stock	064058100
TSLA	TESLA INC COM	4,659	$819K	0.1%	$175.79 *	$220.50	-11.4%	Common Stock	88160R101
IWM	ISHARES TR RUSSELL 2000 ETF	3,837	$807K	0.1%	$210.32	$178.46	—	ETF	464287655
VCSH	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	10,442	$807K	0.1%	$77.28	$79.03	—	ETP	92206C409
PM	PHILIP MORRIS INTL INC COM	8,780	$804K	0.1%	$91.57 *	$64.96	+30.8%	Common Stock	718172109
GD	GENERAL DYNAMICS CORP COM	2,830	$799K	0.1%	$282.33 *	$167.39	+54.1%	Common Stock	369550108
RBA	RB GLOBAL INC COM	10,470	$797K	0.1%	$76.12 *	$56.38	+23.9%	Common Stock	74935Q107
COF	CAPITAL ONE FINL CORP COM	5,314	$791K	0.1%	$148.85 *	$94.44	+39.6%	Common Stock	14040H105
FIVE	FIVE BELOW INC COM	4,303	$780K	0.1%	$181.27 *	$148.89	+29.4%	Common Stock	33829M101
AON	AON PLC SHS CL A	2,334	$779K	0.1%	$333.76 *	$195.67	+56.4%	Common Stock	G0403H108
LOPE	GRAND CANYON ED INC COM	5,712	$778K	0.1%	$136.20 *	$100.60	+29.8%	Common Stock	38526M106
—	TOTALENERGIES SE SPONSORED ADS	11,255	$775K	0.1%	$68.86	$52.64	—	ADR	89151E109
CI	THE CIGNA GROUP COM	2,126	$772K	0.1%	$363.12 *	$235.83	+34.7%	Common Stock	125523100
—	ANSYS INC COM	2,196	$762K	0.1%	$346.99	$264.23	—	Common Stock	03662Q105
ORCL	ORACLE CORP COM	5,935	$746K	0.1%	$125.70 *	$73.99	+51.8%	Common Stock	68389X105
DIS	DISNEY WALT CO COM	6,086	$745K	0.1%	$122.41 *	$122.68	-16.5%	Common Stock	254687106
FERG1GBX	FERGUSON PLC NEW SHS	3,362	$734K	0.1%	$218.32	$151.92	—	Common Stock	G3421J106
TEAM	ATLASSIAN CORPORATION CL A	3,724	$727K	0.1%	$195.22 *	$159.36	+36.8%	Common Stock	049468101
CSGP	COSTAR GROUP INC COM	7,464	$721K	0.1%	$96.60 *	$80.63	+6.8%	Common Stock	22160N109
ENTG	ENTEGRIS INC COM	5,106	$718K	0.1%	$140.62 *	$93.83	+35.1%	Common Stock	29362U104
CRL	CHARLES RIV LABS INTL INC COM	2,621	$710K	0.1%	$270.89 *	$253.60	-5.8%	Common Stock	159864107
KMI	KINDER MORGAN INC DEL COM	38,024	$697K	0.1%	$18.33 *	$15.07	+6.0%	Common Stock	49456B101
IEF	ISHARES TR 7 10 YR TRSY BD	7,285	$690K	0.1%	$94.72	$109.83	—	ETF	464287440
PAYC	PAYCOM SOFTWARE INC COM	3,310	$659K	0.1%	$199.09 *	$254.13	-25.8%	Common Stock	70432V102
ACGL	ARCH CAP GROUP LTD ORD	6,982	$645K	0.1%	$92.38 *	$71.03	+13.2%	Common Stock	G0450A105
ISRG	INTUITIVE SURGICAL INC COM NEW	1,613	$644K	0.1%	$399.26 *	$308.32	+22.6%	Common Stock	46120E602
HUBS	HUBSPOT INC COM	1,012	$634K	0.1%	$626.48 *	$533.15	+12.7%	Common Stock	443573100
BSX	BOSTON SCIENTIFIC CORP COM	9,231	$632K	0.1%	$68.46 *	$46.98	+36.9%	Common Stock	101137107
FND	FLOOR DECOR HLDGS INC CL A	4,855	$629K	0.1%	$129.56 *	$98.17	+15.7%	Common Stock	339750101
BA	BOEING CO COM	3,257	$629K	0.1%	$193.12 *	$180.00	+14.2%	Common Stock	097023105
WCN	WASTE CONNECTIONS INC COM	3,618	$622K	0.1%	$171.92 *	$133.29	+19.3%	Common Stock	94106B101
SAP	SAP SE SPON ADR	3,184	$621K	0.1%	$195.04	$926.11	—	Sponsored ADR	803054204
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	4,542	$618K	0.1%	$136.06	$85.75	—	Sponsored ADS	874039100
STE	STERIS PLC SHS USD	2,735	$615K	0.1%	$224.86	$136.09	+63.1%	Common Stock	G8473T100
PPL	PPL CORP COM	22,225	$612K	0.1%	$27.54 *	$24.97	0.0%	Common Stock	69351T106
IBN	ICICI BANK LIMITED ADR	23,165	$612K	0.1%	$26.42	$16.51	—	ADR	45104G104
—	TE CONNECTIVITY LTD SHS	4,193	$609K	0.1%	$145.24	$117.12	—	Common Stock	H84989104
ROL	ROLLINS INC COM	13,090	$606K	0.1%	$46.29 *	$33.76	+27.6%	Common Stock	775711104
BSV	VANGUARD BD INDEX FDS SHORT TRM BOND	7,849	$602K	0.1%	$76.70	$79.21	—	ETF	921937827
T	AT T INC COM	33,504	$590K	0.1%	$17.61 *	$14.75	+5.9%	Common Stock	00206R102
KMB	KIMBERLY CLARK CORP COM	4,554	$589K	0.1%	$129.34 *	$106.12	+7.5%	Common Stock	494368103
TRI	THOMSON REUTERS CORP COM	3,757	$585K	0.1%	$155.71 *	$127.12	+16.5%	Common Stock	884903808
WSO	WATSCO INC COM	1,353	$584K	0.1%	$431.63 *	$290.42	+38.3%	Common Stock	942622200
CDNS	CADENCE DESIGN SYSTEM INC COM	1,877	$584K	0.1%	$311.13 *	$163.52	+80.9%	Common Stock	127387108
GWRE	GUIDEWIRE SOFTWARE INC COM	4,975	$581K	0.1%	$116.78 *	$76.54	+49.4%	Common Stock	40171V100
MEDP	MEDPACE HLDGS INC COM	1,436	$580K	0.1%	$403.90 *	$207.72	+69.3%	Common Stock	58506Q109
CB	CHUBB LIMITED COM	2,201	$570K	0.1%	$258.97 *	$131.57	+83.3%	Common Stock	H1467J104
PCTY	PAYLOCITY HLDG CORP COM	3,289	$565K	0.1%	$171.78 *	$178.86	-7.7%	Common Stock	70438V106
AXP	AMERICAN EXPRESS CO COM	2,427	$553K	0.1%	$227.85 *	$132.28	+53.4%	Common Stock	025816109
GDDY	GODADDY INC CL A	4,656	$553K	0.1%	$118.77 *	$74.88	+48.6%	Common Stock	380237107
IWP	ISHARES TR RUS MD CP GR ETF	4,798	$548K	0.1%	$114.21	$102.64	—	ETF	464287481
NU	NU HLDGS LTD ORD SHS CL A	45,813	$547K	0.1%	$11.94 *	$9.63	+6.0%	Common Stock	G6683N103
SCHZ	SCHWAB STRATEGIC TR US AGGREGATE B	11,846	$545K	0.1%	$46.01	$46.60	—	ETF	808524839
VTRS	VIATRIS INC COM	45,036	$538K	0.1%	$11.95 *	$9.56	+15.5%	Common Stock	92556V106
ENB	ENBRIDGE INC COM	14,881	$538K	0.1%	$36.15 *	$26.47	+19.2%	Common Stock	29250N105
JCI	JOHNSON CTLS INTL PLC SHS	8,200	$536K	0.1%	$65.37 *	$39.48	+43.4%	Common Stock	G51502105
WK	WORKIVA INC COM CL A	6,139	$521K	0.1%	$84.87 *	$86.15	+4.6%	Common Stock	98139A105
ENSG	ENSIGN GROUP INC COM	4,174	$519K	0.1%	$124.34 *	$88.78	+34.6%	Common Stock	29358P101
TECH	BIO TECHNE CORP COM	7,264	$511K	0.1%	$70.35	$80.08	-11.5%	Common Stock	09073M104
CVS	CVS HEALTH CORP COM	6,298	$502K	0.1%	$79.71 *	$62.93	+12.5%	Common Stock	126650100
UBS	UBS GROUP AG SHS	16,181	$497K	0.1%	$30.72 *	$26.30	+12.3%	Common Stock	H42097107
NGG	NATIONAL GRID PLC SPONSORED ADR NE	7,148	$488K	0.1%	$68.27	$59.88	—	Sponsored ADR	636274409
JNJ	JOHNSON JOHNSON COM	3,080	$487K	0.1%	$158.12 *	$115.65	+29.9%	Common Stock	478160104
VZ	VERIZON COMMUNICATIONS INC COM	11,497	$482K	0.1%	$41.92 *	$36.73	-2.2%	Common Stock	92343V104
CNQ	CANADIAN NAT RES LTD COM	6,160	$470K	0.1%	$76.30 *	$29.83	+4.5%	Common Stock	136385101
NTRA	NATERA INC COM	5,109	$467K	0.1%	$91.41 *	$53.65	+40.2%	Common Stock	632307104
SPGI	S P GLOBAL INC COM	1,077	$458K	0.1%	$425.26	$329.40	+29.7%	Common Stock	78409V104
RGA	REINSURANCE GRP OF AMERICA I COM NEW	2,370	$457K	0.1%	$192.83 *	$142.07	+22.8%	Common Stock	759351604
HYLB	DBX ETF TR XTRACK USD HIGH	12,760	$456K	0.1%	$35.74	$46.80	—	ETF	233051432
NVS	NOVARTIS AG SPONSORED ADR	4,694	$454K	0.1%	$96.72	$87.78	—	ADR	66987V109
LULU	LULULEMON ATHLETICA INC COM	1,158	$453K	0.1%	$391.19 *	$356.08	+29.8%	Common Stock	550021109
SNY	SANOFI SPONSORED ADR	9,308	$452K	0.1%	$48.56	$57.42	—	ADR	80105N105
—	UNILEVER PLC SPON ADR NEW	8,977	$451K	0.1%	$50.24	$57.06	—	Sponsored ADR	904767704
COST	COSTCO WHSL CORP NEW COM	610	$447K	0.1%	$732.79 *	$423.45	+66.9%	Common Stock	22160K105
KO	COCA COLA CO COM	7,228	$442K	0.1%	$61.15 *	$49.54	+14.4%	Common Stock	191216100
DUK	DUKE ENERGY CORP NEW COM NEW	4,572	$442K	0.1%	$96.68 *	$77.04	+14.8%	Common Stock	26441C204
KNSL	KINSALE CAP GROUP INC COM	837	$439K	0.1%	$524.49 *	$340.90	+32.1%	Common Stock	49714P108
PHM	PULTE GROUP INC COM	3,603	$435K	0.1%	$120.73 *	$78.26	+35.1%	Common Stock	745867101
—	LAM RESEARCH CORP COM	445	$432K	0.1%	$970.79	$525.04	—	Common Stock	512807108
MNDY	MONDAY COM LTD SHS	1,910	$431K	0.1%	$225.65 *	$212.29	0.0%	Common Stock	M7S64H106
SHOP	SHOPIFY INC CL A	5,556	$429K	0.1%	$77.21 *	$48.48	+62.9%	Common Stock	82509L107
GILD	GILEAD SCIENCES INC COM	5,839	$428K	0.1%	$73.30	$59.16	+21.7%	Common Stock	375558103
UBER	UBER TECHNOLOGIES INC COM	5,519	$425K	0.1%	$77.01 *	$37.17	+93.1%	Common Stock	90353T100
BCE	BCE INC COM NEW	12,371	$420K	0.1%	$33.95 *	$31.56	+3.0%	Common Stock	05534B760
LECO	LINCOLN ELEC HLDGS INC COM	1,645	$420K	0.1%	$255.32 *	$191.53	+23.3%	Common Stock	533900106
CRH	CRH PLC ORD	4,799	$414K	0.1%	$86.27 *	$54.36	+37.4%	Common Stock	G25508105
SO	SOUTHERN CO COM	5,742	$412K	0.1%	$71.75 *	$42.65	+51.8%	Common Stock	842587107
FISV	FISERV INC COM	2,554	$408K	0.1%	$159.75 *	$106.75	+36.4%	Common Stock	337738108
BL	BLACKLINE INC COM	6,300	$407K	0.1%	$64.60 *	$87.14	-30.4%	Common Stock	09239B109
TRP	TC ENERGY CORP COM	10,065	$405K	0.1%	$40.24 *	$35.37	+2.6%	Common Stock	87807B107
KVUE	KENVUE INC COM	18,768	$403K	0.1%	$21.47 *	$20.55	-8.3%	Common Stock	49177J102
SYY	SYSCO CORP COM	4,965	$403K	0.1%	$81.17 *	$68.53	+8.8%	Common Stock	871829107
MCK	MCKESSON CORP COM	734	$394K	0.1%	$536.78 *	$219.04	+129.8%	Common Stock	58155Q103
PRVA	PRIVIA HEALTH GROUP INC COM	20,067	$393K	0.1%	$19.58 *	$21.86	-3.4%	Common Stock	74276R102
WMT	WALMART INC COM	6,491	$391K	0.1%	$60.24 *	$38.35	+46.1%	Common Stock	931142103
C	CITIGROUP INC COM NEW	6,141	$388K	0.1%	$63.18 *	$49.88	+5.3%	Common Stock	172967424
FANG	DIAMONDBACK ENERGY INC COM	1,954	$387K	0.1%	$198.06 *	$98.30	+61.7%	Common Stock	25278X109
SPSC	SPS COMM INC COM	2,088	$386K	0.1%	$184.87	$144.13	+28.1%	Common Stock	78463M107
TDG	TRANSDIGM GROUP INC COM	311	$383K	0.1%	$1231.51 *	$618.90	+61.2%	Common Stock	893641100
MKL	MARKEL GROUP INC COM	251	$382K	0.1%	$1521.91 *	$1183.26	+23.9%	Common Stock	570535104
SNOW	SNOWFLAKE INC CL A	2,354	$380K	0.1%	$161.43 *	$154.73	+25.3%	Common Stock	833445109
OC	OWENS CORNING NEW COM	2,278	$380K	0.1%	$166.81 *	$87.44	+74.5%	Common Stock	690742101
HLN	HALEON PLC SPON ADS	43,832	$372K	0.1%	$8.49	$6.11	—	Sponsored ADR	405552100
ORLY	OREILLY AUTOMOTIVE INC COM	325	$367K	0.1%	$1129.23 *	$40.46	+72.9%	Common Stock	67103H107
PINS	PINTEREST INC CL A	10,581	$367K	0.1%	$34.68 *	$28.67	+26.8%	Common Stock	72352L106
HUM	HUMANA INC COM	1,050	$364K	0.1%	$346.67 *	$450.45	-17.9%	Common Stock	444859102
SONY	SONY GROUP CORP SPONSORED ADR	4,232	$363K	0.1%	$85.78	$79.73	—	Sponsored ADR	835699307
MDB	MONGODB INC CL A	1,010	$362K	0.1%	$358.42 *	$319.39	+27.9%	Common Stock	60937P106
LYB	LYONDELLBASELL INDUSTRIES N SHS A	3,525	$361K	0.1%	$102.41 *	$70.87	+18.7%	Common Stock	N53745100
ALRM	ALARM COM HLDGS INC COM	4,958	$359K	0.1%	$72.41 *	$60.14	+12.9%	Common Stock	011642105
DGRO	ISHARES TR CORE DIV GRWTH	6,100	$354K	0.1%	$58.03	$50.66	—	ETP	46434V621
DV	DOUBLEVERIFY HLDGS INC COM	10,043	$353K	0.1%	$35.15 *	$31.16	+19.4%	Common Stock	25862V105
TECK	TECK RESOURCES LTD CL B	7,658	$351K	0.1%	$45.83 *	$35.41	+13.4%	Common Stock	878742204
VRSK	VERISK ANALYTICS INC COM	1,485	$350K	0.1%	$235.69	$185.17	+28.1%	Common Stock	92345Y106
MU	MICRON TECHNOLOGY INC COM	2,958	$349K	0.1%	$117.99 *	$73.62	+22.0%	Common Stock	595112103
NVT	NVENT ELECTRIC PLC SHS	4,625	$349K	0.1%	$75.46 *	$43.01	+46.2%	Common Stock	G6700G107
MGM	MGM RESORTS INTERNATIONAL COM	7,383	$349K	0.1%	$47.27 *	$44.17	-1.0%	Common Stock	552953101
UNP	UNION PAC CORP COM	1,410	$347K	0.1%	$246.10 *	$177.58	+32.7%	Common Stock	907818108
TPR	TAPESTRY INC COM	7,294	$346K	0.1%	$47.44 *	$32.72	+25.6%	Common Stock	876030107
PFE	PFIZER INC COM	12,232	$339K	0.1%	$27.71 *	$28.64	-13.9%	Common Stock	717081103
TOST	TOAST INC CL A	13,544	$338K	0.1%	$24.96 *	$21.40	-3.3%	Common Stock	888787108
PYPL	PAYPAL HLDGS INC COM	4,915	$329K	0.0%	$66.94 *	$108.02	-43.3%	Common Stock	70450Y103
TJX	TJX COS INC NEW COM	3,229	$327K	0.0%	$101.27 *	$67.98	+39.2%	Common Stock	872540109
EPAM	EPAM SYS INC COM	1,176	$325K	0.0%	$276.36 *	$486.68	-39.5%	Common Stock	29414B104
HDEF	DBX ETF TR XTRACK MSCI EAFE	13,131	$324K	0.0%	$24.67	$22.50	—	ETF	233051630
TFC	TRUIST FINL CORP COM	8,274	$323K	0.0%	$39.04 *	$38.97	-14.3%	Common Stock	89832Q109
AMT	AMERICAN TOWER CORP NEW COM	1,637	$323K	0.0%	$197.31 *	$186.51	-0.2%	REIT	03027X100
IWS	ISHARES TR RUS MDCP VAL ETF	2,562	$321K	0.0%	$125.29	$94.68	—	ETF	464287473
MNST	MONSTER BEVERAGE CORP NEW COM	5,414	$321K	0.0%	$59.29 *	$50.41	+14.0%	Common Stock	61174X109
MRVL	MARVELL TECHNOLOGY INC COM	4,529	$321K	0.0%	$70.88 *	$43.32	+57.1%	Common Stock	573874104
ELV	ELEVANCE HEALTH INC COM	618	$320K	0.0%	$517.80 *	$463.89	+3.9%	Common Stock	036752103
PGNY	PROGYNY INC COM	8,371	$319K	0.0%	$38.11	$35.39	+6.8%	Common Stock	74340E103
EXPO	EXPONENT INC COM	3,862	$319K	0.0%	$82.60 *	$85.34	-5.6%	Common Stock	30214U102
RGEN	REPLIGEN CORP COM	1,734	$319K	0.0%	$183.97 *	$155.67	+22.3%	Common Stock	759916109
RELX	RELX PLC SPONSORED ADR	7,362	$319K	0.0%	$43.33	$28.30	—	Sponsored ADR	759530108
GIS	GENERAL MLS INC COM	4,526	$317K	0.0%	$70.04 *	$51.70	+17.2%	Common Stock	370334104
DEO	DIAGEO PLC SPON ADR NEW	2,096	$312K	0.0%	$148.85	$419.32	—	ADR	25243Q205
JEPI	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM	5,379	$311K	0.0%	$57.82	$55.90	—	ETF	46641Q332
BN	BROOKFIELD CORP CL A LTD VT SH	7,369	$309K	0.0%	$41.93 *	$22.27	+19.6%	Common Stock	11271J107
TRGP	TARGA RES CORP COM	2,748	$308K	0.0%	$112.08 *	$68.58	+32.1%	Common Stock	87612G101
FRPT	FRESHPET INC COM	2,645	$306K	0.0%	$115.69 *	$65.49	+47.6%	Common Stock	358039105
SHEL	SHELL PLC SPON ADS	4,537	$304K	0.0%	$67.00	$58.86	—	Sponsored ADR	780259305
INTC	INTEL CORP COM	6,856	$303K	0.0%	$44.19	$40.27	+9.4%	Common Stock	458140100
VNT	VONTIER CORPORATION COM	6,640	$301K	0.0%	$45.33 *	$25.83	+51.0%	Common Stock	928881101
MDT	MEDTRONIC PLC SHS	3,454	$301K	0.0%	$87.15 *	$89.61	-10.0%	Common Stock	G5960L103
MLM	MARTIN MARIETTA MATLS INC COM	488	$300K	0.0%	$614.75 *	$388.35	+39.0%	Common Stock	573284106
INTU	INTUIT COM	460	$299K	0.0%	$650.00 *	$385.47	+63.8%	Common Stock	461202103
BMY	BRISTOL MYERS SQUIBB CO COM	5,493	$298K	0.0%	$54.25 *	$48.35	-4.5%	Common Stock	110122108
—	SQUARESPACE INC CLASS A	7,946	$290K	0.0%	$36.50	$31.57	—	Common Stock	85225A107
SCHJ	SCHWAB STRATEGIC TR 1 5YR CORP BD	5,940	$287K	0.0%	$48.32	$48.34	—	ETF	808524714
VWO	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	6,876	$287K	0.0%	$41.74	$42.33	—	ETF	922042858
COP	CONOCOPHILLIPS COM	2,250	$286K	0.0%	$127.11 *	$57.59	+86.9%	Common Stock	20825C104
CCC	CCC INTELLIGENT SOLUTIONS HL COM	23,950	$286K	0.0%	$11.94 *	$11.67	-2.3%	Common Stock	12510Q100
RWO	SPDR INDEX SHS FDS DJ GLB RL ES ETF	6,680	$286K	0.0%	$42.81	$1007.34	—	ETP	78463X749
WBS	WEBSTER FINL CORP COM	5,616	$285K	0.0%	$50.75 *	$37.32	+31.1%	Common Stock	947890109
CGNX	COGNEX CORP COM	6,701	$284K	0.0%	$42.38 *	$48.46	-20.9%	Common Stock	192422103
IQV	IQVIA HLDGS INC COM	1,119	$283K	0.0%	$252.90 *	$164.46	+42.0%	Common Stock	46266C105
AEP	AMERICAN ELEC PWR CO INC COM	3,287	$283K	0.0%	$86.10 *	$75.45	+0.7%	Common Stock	025537101
REGN	REGENERON PHARMACEUTICALS COM	292	$281K	0.0%	$962.33	$633.45	+49.3%	Common Stock	75886F107
MS	MORGAN STANLEY COM NEW	2,895	$273K	0.0%	$94.30 *	$46.88	+77.5%	Common Stock	617446448
ALC	ALCON AG ORD SHS	3,237	$270K	0.0%	$83.41 *	$61.87	+28.8%	Common Stock	H01301128
D	DOMINION ENERGY INC COM	5,485	$270K	0.0%	$49.23 *	$55.84	-23.6%	Common Stock	25746U109
USHY	ISHARES TR BROAD USD HIGH	7,361	$269K	0.0%	$36.54	$35.19	—	ETF	46435U853
GWW	GRAINGER W W INC COM	264	$269K	0.0%	$1018.94 *	$339.57	+170.2%	Common Stock	384802104
HBAN	HUNTINGTON BANCSHARES INC COM	18,970	$265K	0.0%	$13.97 *	$10.59	+12.8%	Common Stock	446150104
HWM	HOWMET AEROSPACE INC COM	3,846	$263K	0.0%	$68.38 *	$61.00	0.0%	Common Stock	443201108
EMR	EMERSON ELEC CO COM	2,293	$260K	0.0%	$113.39 *	$87.91	+13.1%	Common Stock	291011104
JKHY	HENRY JACK ASSOC INC COM	1,474	$256K	0.0%	$173.68 *	$148.87	+11.5%	Common Stock	426281101
CM	CANADIAN IMPERIAL BK COMM TO COM	4,990	$253K	0.0%	$50.70 *	$36.30	+21.3%	Common Stock	136069101
ADI	ANALOG DEVICES INC COM	1,227	$243K	0.0%	$198.04 *	$151.20	+23.2%	Common Stock	032654105
IRM	IRON MTN INC DEL COM	3,012	$242K	0.0%	$80.35 *	$41.78	+62.8%	Common Stock	46284V101
EEM	ISHARES TR MSCI EMG MKT ETF	5,843	$240K	0.0%	$41.07	$1485.93	—	ETF	464287234
ETR	ENTERGY CORP NEW COM	2,268	$240K	0.0%	$105.82 *	$46.36	+2.9%	Common Stock	29364G103
OPCH	OPTION CARE HEALTH INC COM NEW	7,152	$240K	0.0%	$33.56 *	$30.73	+5.3%	Common Stock	68404L201
—	BLACKROCK INC COM	287	$239K	0.0%	$832.75	$556.86	—	Common Stock	09247X101
VRT	VERTIV HOLDINGS CO COM CL A	2,920	$238K	0.0%	$81.51 *	$62.67	0.0%	Common Stock	92537N108
—	PIONEER NAT RES CO COM	901	$237K	0.0%	$263.04	$1280.11	—	Common Stock	723787107
TMUS	T MOBILE US INC COM	1,420	$232K	0.0%	$163.38 *	$120.07	+31.7%	Common Stock	872590104
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	7,612	$232K	0.0%	$30.48	$42.83	—	Sponsored ADR	110448107
IBM	INTERNATIONAL BUSINESS MACHS COM	1,209	$231K	0.0%	$191.07 *	$125.01	+38.0%	Common Stock	459200101
LOW	LOWES COS INC COM	902	$230K	0.0%	$254.99 *	$123.95	+79.1%	Common Stock	548661107
DSGX	DESCARTES SYS GROUP INC COM	2,482	$227K	0.0%	$91.46 *	$87.95	0.0%	Common Stock	249906108
GS	GOLDMAN SACHS GROUP INC COM	540	$226K	0.0%	$418.52 *	$372.27	0.0%	Common Stock	38141G104
HLI	HOULIHAN LOKEY INC CL A	1,755	$225K	0.0%	$128.21 *	$99.37	+21.2%	Common Stock	441593100
CSX	CSX CORP COM	6,016	$223K	0.0%	$37.07 *	$30.43	+16.6%	Common Stock	126408103
ACVA	ACV AUCTIONS INC COM CL A	11,890	$223K	0.0%	$18.76 *	$14.65	+6.9%	Common Stock	00091G104
DHR	DANAHER CORPORATION COM	892	$223K	0.0%	$250.00 *	$128.84	+87.4%	Common Stock	235851102
—	AMCOR PLC ORD	23,118	$220K	0.0%	$9.52 *	$9.83	-11.3%	Common Stock	G0250X107
ARGX	ARGENX SE SPONSORED ADR	554	$218K	0.0%	$393.50	$381.07	—	Sponsored ADR	04016X101
ET	ENERGY TRANSFER L P COM UT LTD PTN	13,733	$216K	0.0%	$15.73	$10.61	—	MLP	29273V100
EOG	EOG RES INC COM	1,679	$215K	0.0%	$128.05 *	$100.35	+10.0%	Common Stock	26875P101
DAR	DARLING INGREDIENTS INC COM	4,612	$215K	0.0%	$46.62 *	$69.61	-36.8%	Common Stock	237266101
ALV	AUTOLIV INC COM	1,777	$214K	0.0%	$120.43 *	$107.01	0.0%	Common Stock	052800109
PBA	PEMBINA PIPELINE CORP COM	5,986	$212K	0.0%	$35.42 *	$29.27	+9.1%	Common Stock	706327103
MPLX	MPLX LP COM UNIT REP LTD	5,098	$212K	0.0%	$41.58	$36.71	—	MLP	55336V100
—	DISCOVER FINL SVCS COM	1,620	$212K	0.0%	$130.86	$93.94	—	Common Stock	254709108
DGX	QUEST DIAGNOSTICS INC COM	1,581	$210K	0.0%	$132.83 *	$121.88	+2.7%	Common Stock	74834L100
STAG	STAG INDL INC COM	5,415	$208K	0.0%	$38.41	$35.75	—	Common Stock	85254J102
CERT	CERTARA INC COM	11,495	$206K	0.0%	$17.92 *	$14.66	+17.7%	Common Stock	15687V109
CAG	CONAGRA BRANDS INC COM	6,959	$206K	0.0%	$29.60 *	$26.80	-4.1%	Common Stock	205887102
CMI	CUMMINS INC COM	688	$203K	0.0%	$295.06 *	$247.59	0.0%	Common Stock	231021106
DKNG	DRAFTKINGS INC NEW COM CL A	4,460	$203K	0.0%	$45.52 *	$15.41	+164.1%	Common Stock	26142V105
PAA	PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN	10,419	$183K	0.0%	$17.56	$15.15	—	MLP	726503105
GDYN	GRID DYNAMICS HLDGS INC CL A	14,512	$178K	0.0%	$12.27 *	$12.22	+6.7%	Common Stock	39813G109
NEOG	NEOGEN CORP COM	10,098	$159K	0.0%	$15.75 *	$16.93	-1.1%	Common Stock	640491106
SABR	SABRE CORP COM	10,833	$26,000	0.0%	$2.40 *	$4.45	-24.6%	Common Stock	78573M104