Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	289,987	$125M	7.1%	$43.56	+871.3%	COM	594918104
AAPL	APPLE INC	397,229	$92.55M	5.3%	$86.29	+157.2%	COM	037833100
IVV	CORE S&P 500	94,124	$54.29M	3.1%	$274.84	—	COM	464287200
AVGO	BROADCOM INC	255,801	$44.13M	2.5%	$148.30	+6.5%	COM	11135F101
NVDA	NVIDIA CORP	325,367	$39.51M	2.3%	$97.20	+21.5%	COM	67066G104
JPM	JP MORGAN CHASE & CO	180,911	$38.15M	2.2%	$128.16	+59.9%	COM	46625H100
COST	COSTCO WHOLESALE CORP	39,700	$35.2M	2.0%	$483.49	+78.3%	COM	22160K105
MRK	MERCK & CO INC	283,050	$32.14M	1.8%	$98.74	+14.4%	COM	58933Y105
AMZN	AMAZON COM INCORPORATED	169,502	$31.58M	1.8%	$120.95	+50.9%	COM	023135106
META	META PLATFORMS INC	51,179	$29.3M	1.7%	$198.74	+157.7%	COM	30303M102
IWF	RUSSELL 1000 GROWTH INDEX	76,681	$28.78M	1.6%	$155.34	—	COM	464287614
GOOGL	ALPHABET INC	170,685	$28.31M	1.6%	$95.65	+74.3%	COM	02079K305
GOOG	ALPHABET INC	155,786	$26.05M	1.5%	$95.84	+75.5%	COM	02079K107
LOW	LOWES COS INC	83,068	$22.5M	1.3%	$84.68	+178.9%	COM	548661107
MU	MICRON TECHNOLOGY INC	197,403	$20.47M	1.2%	$45.10	+130.5%	COM	595112103
PG	PROCTER & GAMBLE CO	110,437	$19.13M	1.1%	$64.96	+152.8%	COM	742718109
TMO	THERMO FISHER SCIENTIFIC INC	30,877	$19.1M	1.1%	$241.94	+143.5%	COM	883556102
CARR	CARRIER GLOBAL CORP	236,448	$19.03M	1.1%	$24.29	+182.1%	COM	14448C104
GS	GOLDMAN SACHS GROUP INC	37,286	$18.46M	1.1%	$323.01	+47.1%	COM	38141G104
IEFA	iSHARES CORE MSCI EAFE ETF	235,977	$18.42M	1.1%	$57.80	—	COM	46432F842
XOM	EXXON MOBIL CORP	146,369	$17.16M	1.0%	$42.14	+161.1%	COM	30231G102
PEP	PEPSICO INC	89,357	$15.2M	0.9%	$75.42	+116.0%	COM	713448108
V	VISA INC	54,941	$15.11M	0.9%	$217.85	+22.9%	COM	92826C839
UBER	UBER TECHNOLOGIES INC	183,435	$13.79M	0.8%	$46.11	+52.7%	COM	90353T100
CVX	CHEVRON CORP	93,261	$13.73M	0.8%	$72.85	+92.1%	COM	166764100
BRK/B	BERKSHIRE HATHAWAY INC	29,806	$13.72M	0.8%	$243.02	+82.0%	COM	084670702
RTX	RTX CORPORATION COM	112,655	$13.65M	0.8%	$58.08	+91.2%	COM	75513E101
JNJ	JOHNSON & JOHNSON	83,982	$13.61M	0.8%	$114.23	+33.6%	COM	478160104
FDX	FEDEX CORPORATION	49,006	$13.41M	0.8%	$119.56	+135.2%	COM	31428X106
SPGI	S&P GLOBAL INC	24,684	$12.75M	0.7%	$378.05	+29.6%	COM	78409V104
C	CITIGROUP INC	200,906	$12.58M	0.7%	$43.40	+36.9%	COM	172967424
QCOM	QUALCOMM INC	73,846	$12.56M	0.7%	$82.73	+106.9%	COM	747525103
BAC	BANK OF AMERICA CORP	294,511	$11.69M	0.7%	$14.38	+169.5%	COM	060505104
VBR	VANGUARD SMALL CAP VALUE	54,376	$10.92M	0.6%	$115.00	—	COM	922908611
COP	CONOCOPHILLIPS	102,890	$10.83M	0.6%	$33.68	+212.0%	COM	20825C104
LLY	ELI LILLY & CO	12,198	$10.81M	0.6%	$191.53	+364.8%	COM	532457108
VOT	VANGUARD MID CAP GROWTH INDEX	43,597	$10.61M	0.6%	$120.65	—	COM	922908538
ORCL	ORACLE CORP	59,848	$10.2M	0.6%	$98.71	+44.9%	COM	68389X105
AXP	AMERICAN EXPRESS CO	37,424	$10.15M	0.6%	$122.33	+100.4%	COM	025816109
VTI	VANGUARD US TOTAL EQUITY MARKE	35,065	$9.929M	0.6%	$131.65	—	COM	922908769
DHR	DANAHER CORP	35,448	$9.855M	0.6%	$217.77	+20.5%	COM	235851102
CRWD	CROWDSTRIKE HOLDINGS INC	34,510	$9.679M	0.6%	$213.78	+32.9%	COM	22788C105
CSCO	CISCO SYS INC	179,586	$9.558M	0.5%	$46.12	+1.4%	COM	17275R102
VONV	VANGUARD RUSSELL 1000 VALUE	112,687	$9.39M	0.5%	$68.60	—	COM	92206C714
ABBV	ABBVIE INC	46,731	$9.228M	0.5%	$138.25	+29.2%	COM	00287Y109
VOE	VANGUARD MID CAP VALUE INDEX F	53,855	$9.03M	0.5%	$99.92	—	COM	922908512
DAL	DELTA AIR LINES INC	177,489	$9.015M	0.5%	$39.47	+8.7%	COM	247361702
EXP	EAGLE MATERIALS INC	30,200	$8.687M	0.5%	$135.02	+84.0%	COM	26969P108
VBK	VANGUARD SMALL CAP GROWTH ETF	32,255	$8.624M	0.5%	$149.14	—	COM	922908595
GEV	GE VERNOVA INC	33,143	$8.451M	0.5%	$158.10	+21.2%	COM	36828A101
CMCSA	COMCAST CORP	200,805	$8.388M	0.5%	$38.96	-3.1%	COM	20030N101
MDLZ	MONDELEZ INTERNATIONAL INC	112,538	$8.291M	0.5%	$36.08	+86.2%	COM	609207105
ZTS	ZOETIS INC	42,161	$8.237M	0.5%	$159.29	+13.8%	COM	98978V103
ADBE	ADOBE INC	15,835	$8.199M	0.5%	$503.80	+8.9%	COM	00724F101
ETN	EATON CORP PLC	24,720	$8.193M	0.5%	$164.82	+82.8%	COM	G29183103
AMAT	APPLIED MATERIALS INC	40,546	$8.192M	0.5%	$204.60	-1.1%	COM	038222105
SLB	SCHLUMBERGER LTD	188,929	$7.926M	0.5%	$48.63	-12.2%	COM	806857108
TFC	TRUIST FINANCIAL CORP	177,226	$7.58M	0.4%	$36.86	+7.4%	COM	89832Q109
TTWO	TAKE-TWO INTERACTIVE SOFTWARE	47,661	$7.326M	0.4%	$134.79	+12.6%	COM	874054109
NKE	NIKE INC	81,153	$7.174M	0.4%	$79.85	-4.8%	COM	654106103
IEMG	iSHARES CORE MSCI EMERGING MAR	119,340	$6.851M	0.4%	$51.54	—	COM	46434G103
ULTA	ULTA BEAUTY INC	17,561	$6.833M	0.4%	$218.89	+71.3%	COM	90384S303
CBOE	CBOE GLOBAL MARKETS INC	32,522	$6.663M	0.4%	$132.86	+46.3%	COM	12503M108
CAT	CATERPILLAR INC DEL	17,029	$6.66M	0.4%	$225.81	+50.0%	COM	149123101
DVY	iSHARES DJ SELECT DIVIDEND IND	48,900	$6.605M	0.4%	$68.44	—	COM	464287168
HD	HOME DEPOT INC	16,230	$6.577M	0.4%	$181.33	+94.5%	COM	437076102
CMI	CUMMINS INC	19,578	$6.339M	0.4%	$134.72	+113.8%	COM	231021106
HLT	HILTON WORLDWIDE HOLDINGS INC	27,133	$6.254M	0.4%	$82.53	+161.4%	COM	43300A203
SBUX	STARBUCKS CORP	63,227	$6.164M	0.4%	$65.87	+25.8%	COM	855244109
SYF	SYNCHRONY FINANCIAL	119,763	$5.974M	0.3%	$35.30	+33.8%	COM	87165B103
UNH	UNITEDHEALTH GROUP INC	10,075	$5.891M	0.3%	$457.25	+19.9%	COM	91324P102
BLDR	BUILDERS FIRSTSOURCE INC	30,350	$5.884M	0.3%	$164.48	+0.8%	COM	12008R107
T	AT&T INC	265,108	$5.832M	0.3%	$15.25	+23.1%	COM	00206R102
AEP	AMERICAN ELEC PWR INC	55,413	$5.685M	0.3%	$67.99	+36.8%	COM	025537101
ABT	ABBOTT LABORATORIES	49,860	$5.685M	0.3%	$103.67	+3.3%	COM	002824100
MRVL	MARVELL TECHNOLOGY INC	76,770	$5.537M	0.3%	$66.26	+3.7%	COM	573874104
JLL	JONES LANG LASALLE INC	20,380	$5.499M	0.3%	$141.79	+71.0%	COM	48020Q107
NEE	NEXTERA ENERGY INC	63,602	$5.376M	0.3%	$64.68	+15.7%	COM	65339F101
PYPL	PAYPAL HOLDINGS INC	68,211	$5.323M	0.3%	$76.05	-12.3%	COM	70450Y103
NFLX	NETFLIX.COM INC	7,434	$5.273M	0.3%	$56.76	+17.8%	COM	64110L106
DUK	DUKE ENERGY CORP	45,522	$5.249M	0.3%	$68.13	+55.5%	COM	26441C204
AIG	AMERICAN INTERNATIONAL GROUP I	71,611	$5.244M	0.3%	$36.57	+97.6%	COM	026874784
TOL	TOLL BROTHERS INC	33,060	$5.107M	0.3%	$108.81	+24.6%	COM	889478103
LNG	CHENIERE ENERGY INC	28,245	$5.08M	0.3%	$171.28	+5.0%	COM	16411R208
NRG	NRG ENERGY INC	54,351	$4.951M	0.3%	$33.51	+132.8%	COM	629377508
FHN	FIRST HORIZON NATIONAL CORPORA	316,955	$4.922M	0.3%	$15.09	+0.7%	COM	320517105
NEM	NEWMONT MINING CORPORATION	92,068	$4.921M	0.3%	$48.40	0.0%	COM	651639106
FSLR	FIRST SOLAR INC	19,510	$4.867M	0.3%	$186.58	+20.7%	COM	336433107
CI	CIGNA GROUP	14,038	$4.863M	0.3%	$188.25	+78.0%	COM	125523100
AES	AES CORPORATION	241,329	$4.841M	0.3%	$18.28	-10.1%	COM	00130H105
ADP	AUTOMATIC DATA PROCESSING INC	16,962	$4.694M	0.3%	$88.22	+187.3%	COM	053015103
OLN	OLIN CORP	97,739	$4.69M	0.3%	$26.50	+61.0%	COM	680665205
NSC	NORFOLK SOUTHERN CORP	18,824	$4.678M	0.3%	$84.16	+176.9%	COM	655844108
KMB	KIMBERLY CLARK CORP	32,848	$4.674M	0.3%	$114.70	+17.0%	COM	494368103
MDT	MEDTRONIC PLC	51,680	$4.653M	0.3%	$71.45	+13.1%	ADR	G5960L103
MCK	MCKESSON HBOC INC	9,375	$4.635M	0.3%	$552.74	+0.1%	COM	58155Q103
CB	CHUBB LIMITED	15,898	$4.585M	0.3%	$202.74	+33.6%	COM	H1467J104
CASY	CASEYS GENERAL STORES INC	12,180	$4.576M	0.3%	$330.95	+12.2%	COM	147528103
SAP	SAP SE	19,400	$4.445M	0.3%	$136.81	—	ADR	803054204
MET	METLIFE INC	53,528	$4.415M	0.3%	$60.10	+19.6%	COM	59156R108
APD	AIR PRODUCTS & CHEMICAL INC	14,746	$4.39M	0.3%	$263.17	0.0%	COM	009158106
CSX	CSX CORP	126,224	$4.359M	0.2%	$26.19	+26.8%	COM	126408103
IWD	RUSSELL 1000 VALUE INDEX	22,922	$4.351M	0.2%	$126.53	—	COM	464287598
EL	ESTEE LAUDER COS INC	43,619	$4.348M	0.2%	$110.26	-16.3%	COM	518439104
LYB	LYONDELLBASELL INDUSTRIES N V	44,905	$4.306M	0.2%	$77.45	+9.9%	COM	N53745100
SONY	SONY GROUP CORPORATION - ADR	44,360	$4.284M	0.2%	$90.04	—	ADR	835699307
TSLA	TESLA INCORPORATED	16,350	$4.278M	0.2%	$219.87	+3.7%	COM	88160R101
TAP	MOLSON COORS BREWING CO	73,350	$4.219M	0.2%	$42.65	+19.4%	COM	60871R209
GPC	GENUINE PARTS CO	30,180	$4.216M	0.2%	$132.76	0.0%	COM	372460105
VEA	VANGUARD FTSE DEVELOPED MARKET	78,264	$4.133M	0.2%	$43.46	—	COM	921943858
GLW	CORNING INC	88,693	$4.004M	0.2%	$21.23	+92.4%	COM	219350105
GLPI	GAMING AND LEISURE PROPERTIES	77,540	$3.989M	0.2%	$44.59	—	COM	36467J108
MO	ALTRIA GROUP INC	78,013	$3.982M	0.2%	$36.57	+24.5%	COM	02209S103
MS	MORGAN STANLEY	37,803	$3.941M	0.2%	$84.69	+14.4%	COM	617446448
RSP	INVESCO S&P 500 EQUAL WEIGHT	21,636	$3.876M	0.2%	$149.88	—	COM	46137V357
LMT	LOCKHEED MARTIN CORP	6,566	$3.839M	0.2%	$276.76	+86.6%	COM	539830109
QRVO	QORVO INC	37,120	$3.834M	0.2%	$150.55	-25.4%	COM	74736K101
SCHB	SCHWAB US BROAD MARKET ETF	57,503	$3.825M	0.2%	$50.39	—	COM	808524102
DIS	WALT DISNEY CO	39,250	$3.775M	0.2%	$103.67	-12.6%	COM	254687106
KO	COCA COLA CO	52,320	$3.76M	0.2%	$44.83	+46.4%	COM	191216100
PLD	PROLOGIS INC	29,360	$3.708M	0.2%	$113.64	+3.9%	COM	74340W103
VLO	VALERO ENERGY CORPORATION	27,191	$3.672M	0.2%	$122.12	+14.1%	COM	91913Y100
MGM	MGM RESORTS INT'L	93,870	$3.669M	0.2%	$42.72	-7.4%	COM	552953101
SWKS	SKYWORKS SOLUTIONS INC	37,099	$3.664M	0.2%	$87.74	+14.7%	COM	83088M102
TKR	TIMKEN CO	43,190	$3.64M	0.2%	$78.85	+4.3%	COM	887389104
O	REALTY INCOME TRUST	57,375	$3.639M	0.2%	$55.33	-0.6%	COM	756109104
ABNB	AIRBNB INC -CL A	28,348	$3.595M	0.2%	$146.09	-11.2%	COM	009066101
IWB	iSHARES RUSSELL 1000 ETF	11,415	$3.589M	0.2%	$197.81	—	COM	464287622
LH	LABCORP HOLDINGS INC	15,892	$3.552M	0.2%	$199.50	+8.4%	COM	504922105
RCL	ROYAL CARIBBEAN CRUISES LTD	19,985	$3.545M	0.2%	$70.73	+125.2%	ADR	V7780T103
GE	GENERAL ELEC CO	18,443	$3.478M	0.2%	$122.82	+36.7%	COM	369604301
AXON	AXON ENTERPRISE INC	8,564	$3.422M	0.2%	$203.55	+69.4%	COM	05464C101
SPY	S&P 500 DEPOSITARY RECEIPTS	5,896	$3.383M	0.2%	$279.19	—	COM	78462F103
KHC	KRAFT HEINZ COMPANY	94,267	$3.31M	0.2%	$31.03	+2.5%	COM	500754106
VB	VANGUARD SMALL CAP ETF	13,797	$3.273M	0.2%	$183.13	—	COM	922908751
BA	BOEING CO	20,933	$3.183M	0.2%	$180.06	-4.8%	COM	097023105
JAZZ	JAZZ PHARMACEUTICALS PLC	28,450	$3.17M	0.2%	$145.12	-24.5%	COM	G50871105
IWR	RUSSELL MIDCAP INDEX	35,571	$3.135M	0.2%	$72.88	—	COM	464287499
ISRG	INTUITIVE SURGICAL INC	6,268	$3.079M	0.2%	$465.56	0.0%	COM	46120E602
UBS	UBS GROUP AG	97,841	$3.024M	0.2%	$20.92	+43.7%	ADR	H42097107
USB	US BANCORP	65,323	$2.987M	0.2%	$29.14	+41.1%	COM	902973304
AZO	AUTOZONE INC	944	$2.974M	0.2%	$1789.28	+71.6%	COM	053332102
VRTX	VERTEX PHARMACEUTICALS INC	6,236	$2.9M	0.2%	$299.93	+60.2%	COM	92532F100
HMC	HONDA MOTOR CO LTD ADR	91,315	$2.897M	0.2%	$30.78	—	ADR	438128308
—	MARATHON OIL CORP	107,901	$2.873M	0.2%	$25.05	—	COM	565849106
UPS	UNITED PARCEL SERVICE INC	21,031	$2.867M	0.2%	$141.82	-15.0%	COM	911312106
TDG	TRANSDIGM GROUP INC	1,951	$2.784M	0.2%	$676.05	+70.5%	COM	893641100
TSM	TAIWAN SEMICONDUCTOR MFG	15,942	$2.769M	0.2%	$60.38	—	ADR	874039100
FFIV	F5 NETWORKS INC	12,445	$2.74M	0.2%	$142.17	+36.4%	COM	315616102
APP	APPLOVIN CORP CL A	20,780	$2.713M	0.2%	$35.75	+155.2%	COM	03831W108
PHG	KONINKLIJKE PHILIPS N V	82,206	$2.69M	0.2%	$29.33	—	ADR	500472303
RACE	FERRARI NV NEW	5,600	$2.633M	0.2%	$214.77	+108.8%	ADR	N3167Y103
LIN	LINDE PLC	5,318	$2.536M	0.1%	$352.90	+26.9%	ADR	G54950103
TPG	TPG INC CL A	42,300	$2.435M	0.1%	$28.61	+72.2%	COM	872657101
WMT	WALMART INC	28,519	$2.303M	0.1%	$55.07	+31.6%	COM	931142103
ICLR	ICON PLC	8,001	$2.299M	0.1%	$254.79	+23.8%	ADR	G4705A100
XBI	SPDR S&P BIOTECH ETF	23,105	$2.283M	0.1%	$98.80	—	COM	78464A870
CDNS	CADENCE DESIGN SYSTEMS INC	8,209	$2.225M	0.1%	$217.63	+27.0%	COM	127387108
MA	MASTERCARD INC	4,437	$2.191M	0.1%	$362.82	+27.3%	COM	57636Q104
—	ARISTA NETWORKS INCORPORATED	5,680	$2.18M	0.1%	$383.82	—	COM	040413106
VRT	VERTIV HOLDINGS CO	21,736	$2.163M	0.1%	$23.75	+248.3%	COM	92537N108
VNQ	VANGUARD REAL ESTATE ETF	21,795	$2.123M	0.1%	$87.38	—	COM	922908553
IHG	INTERCONTINENTAL HOTELS GROUP	18,915	$2.09M	0.1%	$60.39	—	ADR	45857P806
—	UNILEVER PLC	31,776	$2.064M	0.1%	$60.26	—	ADR	904767704
XLV	HEALTH CARE SELECT SPDR	13,302	$2.049M	0.1%	$122.01	—	COM	81369Y209
PGR	PROGRESSIVE CORP OHIO	7,958	$2.019M	0.1%	$192.70	+11.1%	COM	743315103
VO	VANGUARD MID CAP ETF	7,598	$2.005M	0.1%	$208.77	—	COM	922908629
DEO	DIAGEO PLC	14,230	$1.997M	0.1%	$127.47	—	ADR	25243Q205
XLF	FINANCIAL SELECT SECTOR SPDR	43,999	$1.994M	0.1%	$27.41	—	COM	81369Y605
STM	ST MICROELECTRONICS N V	64,660	$1.922M	0.1%	$10.30	—	ADR	861012102
ING	ING GROEP N V	105,665	$1.919M	0.1%	$14.30	—	ADR	456837103
KNX	KNIGHT-SWIFT TRANSPORTATION	35,314	$1.905M	0.1%	$47.86	+5.9%	COM	499049104
NVS	NOVARTIS AG ADR	16,512	$1.899M	0.1%	$98.01	—	ADR	66987V109
FERG	FERGUSON PLC COMMON STOCK NEW	9,325	$1.852M	0.1%	$197.54	0.0%	ADR	31488V107
SCHW	CHARLES SCHWAB CORPORATION	28,519	$1.848M	0.1%	$64.05	+0.8%	COM	808513105
IWO	RUSSELL 2000 GROWTH INDEX	6,357	$1.805M	0.1%	$122.45	—	COM	464287648
TS	TENARIS SA	54,340	$1.727M	0.1%	$28.60	—	ADR	88031M109
AFL	AFLAC INC	15,346	$1.716M	0.1%	$30.54	+223.3%	COM	001055102
EME	EMCOR GROUP INC	3,958	$1.704M	0.1%	$356.05	+5.7%	COM	29084Q100
ALB	ALBEMARLE CORP	17,910	$1.696M	0.1%	$196.03	-56.0%	COM	012653101
VST	VISTRA CORP	14,262	$1.691M	0.1%	$82.71	+1.7%	COM	92840M102
UVE	UNIVERSAL INSURANCE HOLDINGS I	76,069	$1.686M	0.1%	$16.44	+22.8%	COM	91359V107
BUD	ANHEUSER BUSCH INBEV N V	24,980	$1.656M	0.1%	$104.14	—	ADR	03524A108
IVZ	INVESCO LTD	93,550	$1.643M	0.1%	$14.94	+3.4%	ADR	G491BT108
NET	CLOUDFLARE INC	20,135	$1.629M	0.1%	$59.32	+35.5%	COM	18915M107
ASML	ASML HOLDING N.V.	1,950	$1.625M	0.1%	$708.55	—	ADR	N07059210
AB	ALLIANCEBERNSTEIN HOLDING L.P.	45,883	$1.601M	0.1%	$30.85	—	COM	01881G106
TD	TORONTO DOMINION BK NEW	25,300	$1.6M	0.1%	$60.16	-1.7%	ADR	891160509
ALAB	ASTERA LABORATORIES INC	30,422	$1.594M	0.1%	$46.93	0.0%	COM	04626A103
SHEL	SHELL PLC	24,104	$1.59M	0.1%	$60.44	—	ADR	780259305
BNS	BK NOVA SCOTIA HALIFAX	29,150	$1.588M	0.1%	$49.67	-8.0%	ADR	064149107
BHP	BHP GROUP LIMITED	25,313	$1.572M	0.1%	$68.31	—	ADR	088606108
ACN	ACCENTURE PLC	4,418	$1.562M	0.1%	$176.66	+82.7%	ADR	G1151C101
PFE	PFIZER INC	53,942	$1.561M	0.1%	$22.65	+17.8%	COM	717081103
SHOP	SHOPIFY INC CL A	19,430	$1.557M	0.1%	$59.60	+15.9%	ADR	82509L107
GWRE	GUIDEWIRE SOFTWARE INC	8,485	$1.552M	0.1%	$151.89	0.0%	COM	40171V100
PPC	PILGRIMS PRIDE CORP	33,244	$1.531M	0.1%	$41.16	+2.7%	COM	72147K108
KKR	KKR & CO INC	11,442	$1.494M	0.1%	$90.96	+29.1%	COM	48251W104
NVO	NOVO NORDISK A/S	12,500	$1.488M	0.1%	$119.07	—	ADR	670100205
IWP	RUSSELL MIDCAP GROWTH INDEX	12,672	$1.486M	0.1%	$86.98	—	COM	464287481
NXPI	NXP SEMICONDUCTOR NV	6,166	$1.48M	0.1%	$173.27	+40.9%	ADR	N6596X109
VZ	VERIZON COMMUNICATIONS INC	32,701	$1.469M	0.1%	$32.70	+17.4%	COM	92343V104
WING	WINGSTOP INC	3,523	$1.466M	0.1%	$311.10	+24.9%	COM	974155103
EEM	ISHARES MSCI EMERGING MKTS IND	31,789	$1.458M	0.1%	$41.99	—	COM	464287234
FICO	FAIR ISAAC CORP	747	$1.452M	0.1%	$1710.97	0.0%	COM	303250104
AER	AERCAP HOLDINGS NV	15,250	$1.444M	0.1%	$92.64	0.0%	ADR	N00985106
IWM	iSHARES RUSSELL 2000 INDEX FUN	6,305	$1.393M	0.1%	$161.96	—	COM	464287655
IBN	ICICI BANK LIMITED	46,250	$1.381M	0.1%	$23.08	—	ADR	45104G104
PLTR	PALANTIR TECHNOLOGIES INC	35,992	$1.339M	0.1%	$30.69	0.0%	COM	69608A108
TT	TRANE TECHNOLOGIES PLC	3,399	$1.321M	0.1%	$343.07	0.0%	COM	G8994E103
CVNA	CARVANA CO CL A	7,546	$1.314M	0.1%	$143.59	0.0%	COM	146869102
ACWX	iSHARES MSCI ACWI INDEX FUND	22,821	$1.306M	0.1%	$51.72	—	COM	464288240
VWO	VANGUARD EMERGING MARKETS ETF	26,805	$1.283M	0.1%	$41.07	—	COM	922042858
AMGN	AMGEN INC	3,924	$1.264M	0.1%	$160.63	+95.0%	COM	031162100
IVW	iSHARES S&P 500 GROWTH INDEX	13,195	$1.263M	0.1%	$87.83	—	COM	464287309
MSI	MOTOROLA SOLUTIONS INC	2,741	$1.232M	0.1%	$410.72	0.0%	COM	620076307
CPNG	COUPANG INC	49,693	$1.22M	0.1%	$21.68	+2.5%	COM	22266T109
JEF	JEFFERIES GROUP INC	19,096	$1.175M	0.1%	$54.37	0.0%	COM	47233W109
HWM	HOWMET AEROSPACE INC	11,645	$1.167M	0.1%	$89.95	0.0%	COM	443201108
OVV	OVINTIV INC	30,110	$1.154M	0.1%	$23.39	+84.8%	COM	69047Q102
GDDY	GoDaddy INC	7,221	$1.132M	0.1%	$152.87	0.0%	COM	380237107
OEF	iSHARES S&P 100 INDEX FUND	4,084	$1.13M	0.1%	$80.68	—	COM	464287101
AMD	ADVANCED MICRO DEVICES INC	6,832	$1.121M	0.1%	$87.66	+73.3%	COM	007903107
DELL	DELL TECHNOLOGIES INC	9,456	$1.121M	0.1%	$90.75	+25.5%	COM	24703L202
APH	AMPHENOL CORP	16,829	$1.097M	0.1%	$64.05	0.0%	COM	032095101
BX	BLACKSTONE INC	7,098	$1.087M	0.1%	$55.88	+139.2%	COM	09260D107
NGG	NATIONAL GRID PLC	15,126	$1.054M	0.1%	$62.23	—	ADR	636274409
IWN	RUSSELL 2000 VALUE INDEX	6,046	$1.009M	0.1%	$94.51	—	COM	464287630
MUFG	MITSUBISHI UFJ FINANCIAL GROUP	98,650	$1.004M	0.1%	$8.49	—	ADR	606822104
WFC	WELLS FARGO CO	17,594	$994K	0.1%	$38.98	+40.7%	COM	949746101
FMS	FRESENIUS MEDICAL CARE AG SPON	44,200	$941K	0.1%	$21.54	—	ADR	358029106
CME	CME GROUP INC	4,254	$939K	0.1%	$153.17	+28.2%	COM	12572Q105
RF	REGIONS FINANCIAL CORP	39,000	$910K	0.1%	$19.05	+8.2%	COM	7591EP100
BP	BP PLC	28,932	$908K	0.1%	$35.98	—	ADR	055622104
ZS	ZSCALER INC	5,230	$894K	0.1%	$159.02	+14.8%	COM	98980G102
IJH	CORE S&P MIDCAP	14,220	$886K	0.1%	$84.55	—	COM	464287507
AMLP	ALERIAN MLP ETF	18,793	$886K	0.1%	$37.86	—	COM	00162Q452
HUBS	HUBSPOT INC	1,662	$884K	0.1%	$600.96	-16.4%	COM	443573100
YUMC	YUM CHINA HOLDINGS INC	19,550	$880K	0.1%	$47.12	-29.4%	ADR	98850P109
VIG	VANGUARD DIVIDEND APP INDEX FU	4,431	$878K	0.1%	$92.25	—	COM	921908844
TAK	TAKEDA PHARMACEUTIC COMPANY	61,650	$877K	0.0%	$15.71	—	ADR	874060205
EFA	MSCI EAFE INDEX	10,411	$871K	0.0%	$60.24	—	COM	464287465
GSK	GSK PLC	20,500	$838K	0.0%	$35.64	—	ADR	37733W204
CPT	CAMDEN PROPERTY TRUST	6,687	$826K	0.0%	$111.97	0.0%	COM	133131102
—	BARRICK GOLD CORP	41,529	$826K	0.0%	$13.60	—	ADR	067901108
NWS	NEWS CORP	29,477	$824K	0.0%	$18.69	+49.4%	ADR	65249B208
CMBT	CMB.TECH NV SHS	48,150	$800K	0.0%	$11.28	+45.0%	ADR	B38564108
JD	JD.COM INC	19,700	$788K	0.0%	$34.13	—	ADR	47215P106
EFX	EQUIFAX INC	2,666	$783K	0.0%	$162.01	+72.3%	COM	294429105
STWD	STARWOOD PROPERTY TRUST INC	37,950	$773K	0.0%	$19.08	—	COM	85571B105
SFNC	SIMMONS FIRST NATIONAL CORP CL	35,205	$758K	0.0%	$30.37	-33.2%	COM	828730200
PEN	PENUMBRA INC	3,838	$746K	0.0%	$307.06	-38.5%	COM	70975L107
ACWI	iSHARES MSCI ACWI INDEX FUND	6,040	$722K	0.0%	$91.16	—	COM	464288257
SNN	SMITH & NEPHEW PLC	23,035	$717K	0.0%	$32.16	—	ADR	83175M205
MTD	METTLER-TOLEDO INTL	475	$712K	0.0%	$457.08	+207.1%	COM	592688105
ET	ENERGY TRANSFER EQUITY LP	44,290	$711K	0.0%	$14.24	—	COM	29273V100
CEF	SPROTT PHYSICAL GOLD & SILVER	28,200	$691K	0.0%	$18.02	—	COM	85208R101
ROP	ROPER TECHNOLOGIES INC	1,230	$684K	0.0%	$346.53	+57.1%	COM	776696106
SPLV	POWERSHARES S&P 500 LOW VOLATI	9,533	$684K	0.0%	$57.08	—	COM	46138E354
OKTA	OKTA INC	9,080	$675K	0.0%	$75.94	+15.1%	COM	679295105
XLK	TECHNOLOGY SELECT SECTOR SPDR	2,942	$664K	0.0%	$158.03	—	COM	81369Y803
IWS	RUSSELL MIDCAP VALUE INDEX	4,919	$651K	0.0%	$64.83	—	COM	464287473
CFLT	CONFLUENT INC CLASS A	31,083	$633K	0.0%	$28.23	-20.7%	COM	20717M103
BIDU	BAIDU INC	6,005	$632K	0.0%	$173.37	—	ADR	056752108
ELV	ELEVANCE HEALTH INC	1,200	$624K	0.0%	$225.87	+130.6%	COM	036752103
MT	ARCELORMITTAL S A	23,528	$618K	0.0%	$29.79	—	ADR	03938L203
VOO	VANGUARD S&P 500 INDEX FUND	1,166	$615K	0.0%	$348.03	—	COM	922908363
RITM	RITHM CAPITAL CORP	54,125	$614K	0.0%	$10.62	—	COM	64828T201
TXN	TEXAS INSTRUMENTS INC	2,962	$612K	0.0%	$159.07	+21.3%	COM	882508104
NICE	NICE LTD	3,450	$599K	0.0%	$171.18	—	ADR	653656108
DB	DEUTSCHE BANK AG	34,210	$592K	0.0%	$8.04	+94.5%	ADR	D18190898
WES	WESTERN MIDSTREAM PARTNERS LP	15,000	$574K	0.0%	$39.53	—	COM	958669103
UNP	UNION PACIFIC CORP	2,305	$568K	0.0%	$143.31	+63.7%	COM	907818108
EPP	iSHARES MSCI PACIFIC EX JAPAN	11,520	$563K	0.0%	$45.55	—	COM	464286665
DE	DEERE & CO	1,332	$556K	0.0%	$344.20	+7.3%	COM	244199105
BABA	ALIBABA GROUP HOLDING LTD	5,040	$535K	0.0%	$164.22	—	ADR	01609W102
QQQ	INVESCO QQQ TRUST SER 1	1,049	$512K	0.0%	$322.37	—	COM	46090E103
ST	SENSATA TECHNOLOGIES HOLDING P	14,165	$508K	0.0%	$47.92	-22.3%	ADR	G8060N102
IJK	iSHARES S&P MIDCAP GROWTH INDE	5,354	$492K	0.0%	$97.93	—	COM	464287606
MMM	3M CO	3,580	$489K	0.0%	$106.84	+11.5%	COM	88579Y101
SPDW	SPDR PORTOFOLIO DEVELOPED WORL	12,780	$480K	0.0%	$31.92	—	COM	78463X889
IDXX	IDEXX LABORATORIES INC	925	$467K	0.0%	$174.53	+178.3%	COM	45168D104
NUE	NUCOR CORP	2,976	$447K	0.0%	$56.08	+161.8%	COM	670346105
EFG	iSHARES MSCI EAFE GROWTH INDEX	4,123	$444K	0.0%	$62.37	—	COM	464288885
CPRI	CAPRI HOLDINGS LTD	10,250	$435K	0.0%	$39.49	-11.2%	ADR	G1890L107
ALV	AUTOLIV INC	4,650	$434K	0.0%	$94.70	+1.8%	ADR	052800109
GIS	GENERAL MILLS INC	5,856	$432K	0.0%	$50.25	+30.6%	COM	370334104
SE	SEA LTD	4,565	$430K	0.0%	$53.71	—	ADR	81141R100
ATR	APTAR GROUP INC	2,666	$427K	0.0%	$116.05	+25.2%	COM	038336103
VHT	VANGUARD HEALTH CARE	1,499	$423K	0.0%	$135.47	—	COM	92204A504
AEG	AEGON N.V.	65,852	$421K	0.0%	$6.13	—	ADR	0076CA104
IBM	INTERNATIONAL BUSINESS MACHINE	1,888	$417K	0.0%	$121.46	+55.6%	COM	459200101
VV	VANGUARD LARGE CAP ETF	1,560	$411K	0.0%	$142.95	—	COM	922908637
MCO	MOODYS CORP	773	$367K	0.0%	$259.93	+76.5%	COM	615369105
IJR	CORE S&P SMALLCAP 600 INDEX	3,122	$365K	0.0%	$100.37	—	COM	464287804
SCHX	SCHWAB US LARGE CAP ETF	5,286	$359K	0.0%	$62.19	—	COM	808524201
SCHD	SCHWAB US DIVIDEND EQUITY ETF	4,206	$356K	0.0%	$84.53	—	COM	808524797
M	MACYS INC	22,644	$355K	0.0%	$27.72	-41.4%	COM	55616P104
ANF	ABERCROMBIE & FITCH COMPANY CL	2,525	$353K	0.0%	$80.49	+89.0%	COM	002896207
SLVM	SYLVAMO CORP	3,950	$339K	0.0%	$63.25	+12.5%	COM	871332102
SYY	SYSCO CORP	4,300	$336K	0.0%	$54.80	+31.6%	COM	871829107
INTC	INTEL CORP	14,187	$333K	0.0%	$32.07	-22.4%	COM	458140100
VUG	VANGUARD GROWTH ETF	859	$330K	0.0%	$383.76	—	COM	922908736
HEFA	ISHARES CURRENCY HEDGED MSCI E	9,131	$323K	0.0%	$27.60	—	COM	46434V803
IEUR	THE iSHARES CORE MSCI EUROPE E	5,305	$323K	0.0%	$47.96	—	COM	46434V738
MATX	MATSON INC	2,239	$319K	0.0%	$115.58	+11.8%	COM	57686G105
OUSA	APLS O'SHARES US QUALITY DIVID	5,790	$313K	0.0%	$40.44	—	COM	00162Q387
MAA	MID-AMERICA APARTMENT COMMUNIT	1,958	$311K	0.0%	$72.39	+99.9%	COM	59522J103
STT	STATE STREET CORPORATION	3,500	$310K	0.0%	$50.25	+56.7%	COM	857477103
HLN	HALEON PLC	29,231	$309K	0.0%	$8.37	—	ADR	405552100
HON	HONEYWELL INTL INC	1,447	$299K	0.0%	$175.53	+7.3%	COM	438516106
TMHC	TAYLOR MORRISON HOME CORP	4,250	$299K	0.0%	$56.23	+13.9%	COM	87724P106
USFD	US FOODS HOLDING CORP	4,835	$297K	0.0%	$50.21	+11.5%	COM	912008109
XLE	ENERGY SELECT SECTOR SPDR FUND	3,370	$296K	0.0%	$75.89	—	COM	81369Y506
MCD	MCDONALDS CORP	957	$291K	0.0%	$154.98	+72.1%	COM	580135101
VYMI	VANGUARD INTL HIGH DIV YIELD F	3,947	$290K	0.0%	$61.46	—	COM	921946794
OGN	ORGANON & COMPANY	14,753	$282K	0.0%	$26.93	-26.8%	COM	68622V106
FIX	COMFORT SYSTEMS USA INC	707	$276K	0.0%	$327.83	0.0%	COM	199908104
UFPI	UFP INDUSTRIES INC	2,084	$273K	0.0%	$116.65	+3.5%	COM	90278Q108
ENVA	ENOVA INTL INC	3,250	$272K	0.0%	$77.48	0.0%	COM	29357K103
AXS	AXIS CAPITAL HOLDINGS SHS	3,290	$262K	0.0%	$66.87	+9.8%	COM	G0692U109
EPR	EPR PROPERTIES	5,261	$258K	0.0%	$49.04	—	COM	26884U109
BFH	BREAD FINANCIAL HOLDINGS INC	5,384	$256K	0.0%	$38.26	+30.4%	COM	018581108
WKC	WORLD FUEL SVCS CORP	8,181	$253K	0.0%	$27.67	0.0%	COM	981475106
TPH	TRI POINTE HOMES INC	5,484	$248K	0.0%	$42.77	0.0%	COM	87265H109
—	VISTA OUTDOOR INC	6,307	$247K	0.0%	$37.80	—	COM	928377100
CDW	CDW CORP	1,088	$246K	0.0%	$193.29	+12.6%	COM	12514G108
SCHM	SCHWAB US MID CAP ETF	2,933	$244K	0.0%	$77.84	—	COM	808524508
JBL	JABIL INC	1,991	$239K	0.0%	$108.32	0.0%	COM	466313103
VYM	VANGUARD HIGH DIVIDEND YIELD E	1,838	$236K	0.0%	$106.23	—	COM	921946406
BHE	BENCHMARK ELECTRONICS INC	5,283	$234K	0.0%	$40.73	0.0%	COM	08160H101
LULU	LULULEMON ATHLETICA INC	862	$234K	0.0%	$334.33	-20.6%	COM	550021109
THG	HANOVER INSURANCE GROUP	1,567	$232K	0.0%	$133.12	0.0%	COM	410867105
HUBG	HUB GRP INC CL A	5,086	$231K	0.0%	$42.41	+4.5%	COM	443320106
DXC	DXC TECHNOLOGY CO	11,119	$231K	0.0%	$19.91	0.0%	COM	23355L106
VGK	VANGUARD MSCI EUROPEAN ETF	3,239	$230K	0.0%	$56.10	—	COM	922042874
ADMA	ADMA BIOLOGICS INC	11,363	$227K	0.0%	$15.55	0.0%	COM	000899104
F	FORD MOTOR CO	21,461	$227K	0.0%	$9.30	+12.3%	COM	345370860
AMKR	AMKOR TECHNOLOGY	7,332	$224K	0.0%	$32.03	+2.8%	COM	031652100
SKYW	SKYWEST INC	2,623	$223K	0.0%	$78.47	0.0%	COM	830879102
PI	IMPINJ INC	1,024	$222K	0.0%	$169.54	0.0%	COM	453204109
AFG	AMERICAN FINANCIAL GROUP INC	1,639	$221K	0.0%	$116.27	0.0%	COM	025932104
WCC	WESCO INTL INC COM	1,313	$221K	0.0%	$160.18	0.0%	COM	95082P105
CSTM	CONSTELLIUM SE CL A	13,462	$219K	0.0%	$17.95	-5.5%	COM	F21107101
PM	PHILIP MORRIS INTL INC	1,799	$218K	0.0%	$109.82	0.0%	COM	718172109
AVT	AVNET INC	3,973	$216K	0.0%	$50.64	0.0%	COM	053807103
RDNT	RADNET INC	3,105	$215K	0.0%	$63.05	0.0%	COM	750491102
XPO	XPO LOGISTICS INC	2,000	$215K	0.0%	$111.92	0.0%	COM	983793100
SNX	SYNNEX CORPORATION	1,789	$215K	0.0%	$113.33	0.0%	COM	87162W100
BCC	BOISE CASCADE CP	1,523	$215K	0.0%	$125.53	0.0%	COM	09739D100
POOL	POOL CORP	569	$214K	0.0%	$338.65	0.0%	COM	73278L105
TRV	TRAVELERS COS INC	915	$214K	0.0%	$215.32	0.0%	COM	89417E109
PFGC	PERFORMANCE FOOD GROUP COMPANY	2,732	$214K	0.0%	$70.07	0.0%	COM	71377A103
G	GENPACT LTD	5,437	$213K	0.0%	$35.53	0.0%	COM	G3922B107
POWL	POWELL INDUSTRIES INC	960	$213K	0.0%	$162.21	0.0%	COM	739128106
DNOW	DNOW INC COM	16,417	$212K	0.0%	$10.02	+31.9%	COM	67011P100
FLR	FLUOR CORPORATION	4,365	$208K	0.0%	$47.16	0.0%	COM	343412102
QTWO	Q2 HOLDINGS INC	2,603	$208K	0.0%	$70.57	0.0%	COM	74736L109
MAR	MARRIOTT INTL IN CLASS A	833	$207K	0.0%	$237.69	-3.3%	COM	571903202
CMC	COMMERCIAL METALS COMPANY	3,741	$206K	0.0%	$53.02	0.0%	COM	201723103
ENB	ENBRIDGE INC	5,054	$205K	0.0%	$35.52	0.0%	COM	29250N105
REZI	RESIDEO TECHNOLOGIES INC	10,188	$205K	0.0%	$19.83	0.0%	COM	76118Y104
SANM	SANMINA CORP	2,994	$205K	0.0%	$69.02	0.0%	COM	801056102
KD	KYNDRYL HOLDINGS INC	8,828	$203K	0.0%	$24.39	0.0%	COM	50155Q100
SCHG	SCHWAB US LARGE CAP GROWTH ETF	1,923	$200K	0.0%	$104.19	—	COM	808524300
ADT	ADT CORPORATION	27,643	$200K	0.0%	$6.03	+16.8%	COM	00090Q103
DBRG	DIGITAL BRIDGE GROUP INC	13,900	$196K	0.0%	$16.39	-19.4%	COM	25401T603
DCH	AMERICAN AXLE & MANUFACTURING	29,405	$182K	0.0%	$7.29	-10.7%	COM	024061103
CDE	COEUR D ALENE MINES CORP IDAHO	21,806	$150K	0.0%	$6.23	0.0%	COM	192108504
BGC	BGC GROUP INC CL A	14,214	$130K	0.0%	$9.24	0.0%	COM	088929104
IQ	IQIYI INC	12,450	$35,607	0.0%	$7.28	—	ADR	46267X108
SLI	STANDARD LITHIUM LTD	21,400	$34,454	0.0%	$1.37	-6.0%	COM	853606101
SNT	SENSTAR TECHNOLOGIES LTD	19,300	$30,687	0.0%	$1.17	+42.0%	COM	81728N100
CLIR	CLEARSIGN COMBUSTION CORP	32,454	$27,583	0.0%	$5.31	-85.0%	COM	185064102