Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	289,893	$159M	12.0%	$547.23	$497.63	+10.0%	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR TR UNIT	259,781	$141M	10.7%	$544.22	$497.29	+9.4%	S&P 500 ETF TR TR UNIT	78462F103
MSFT	MICROSOFT CORP COM	121,617	$54.36M	4.1%	$446.95	$378.53	+16.8%	COM	594918104
AAPL	APPLE INC COM	243,613	$51.31M	3.9%	$210.62	$179.87	+16.3%	COM	037833100
NVDA	NVIDIA CORPORATION COM	412,897	$51.01M	3.9%	$123.54	$98.43	+25.5%	COM	67066G104
IJH	ISHARES TR	661,237	$38.7M	2.9%	$58.52	$56.88	+2.9%	CORE S&P MCP ETF	464287507
IEFA	ISHARES TR CORE MSCI EAFE	503,235	$36.55M	2.8%	$72.64	$70.40	+3.2%	CORE MSCI EAFE	46432F842
AMZN	AMAZON COM INC COM	168,309	$32.53M	2.5%	$193.25	$159.32	+21.3%	COM	023135106
GOOGL	ALPHABET INC CAP STK CL A	132,488	$24.13M	1.8%	$182.15	$143.28	+26.3%	COM	02079K305
IJR	ISHARES TR	215,427	$22.98M	1.7%	$106.66	$103.21	+3.3%	CORE S&P SCP ETF	464287804
META	META PLATFORMS INC CL A	31,929	$16.1M	1.2%	$504.22	$431.47	+16.3%	COM	30303M102
JPM	JPMORGAN CHASE & CO. COM	74,954	$15.16M	1.1%	$202.26 *	$161.45	+21.3%	COM	46625H100
DVY	ISHARES TR SELECT DIVID ETF	121,485	$14.7M	1.1%	$120.98	$118.55	+2.0%	SELECT DIVID ETF	464287168
IWF	ISHARES TR RUS 1000 GRW ETF	36,985	$13.48M	1.0%	$364.51 *	$78.67	+15.8%	RUS 1000 GRW ETF	464287614
GOOG	ALPHABET INC CAP STK CL C	68,740	$12.61M	1.0%	$183.42	$155.31	+17.4%	COM	02079K107
IEMG	ISHARES INC CORE MSCI EMKT	206,134	$11.03M	0.8%	$53.53	$50.63	+5.7%	CORE MSCI EMKT	46434G103
IWR	ISHARES TR RUS MID CAP ETF	135,108	$10.95M	0.8%	$81.08	$76.22	+6.4%	RUS MID CAP ETF	464287499
BRK/B	BERKSHIRE HATHAWAY INC-CL B	26,301	$10.7M	0.8%	$406.80	$391.62	+3.9%	COM	084670702
AVGO	BROADCOM INC COM	6,572	$10.55M	0.8%	$1605.53 *	$118.28	+33.7%	COM	11135F101
XOM	EXXON MOBIL CORP COM	79,848	$9.192M	0.7%	$115.12 *	$106.46	+2.6%	COM	30231G102
LLY	ELI LILLY & CO COM	9,783	$8.858M	0.7%	$905.41	$555.60	+61.3%	COM	532457108
ETN	EATON CORP PLC SHS	24,248	$7.603M	0.6%	$313.56	$233.44	+32.2%	COM	G29183103
COST	COSTCO WHSL CORP NEW COM	8,827	$7.503M	0.6%	$849.99	$625.95	+34.7%	COM	22160K105
HD	HOME DEPOT INC COM	21,308	$7.335M	0.6%	$344.25 *	$311.49	+6.6%	COM	437076102
EFA	ISHARES TR	88,425	$6.926M	0.5%	$78.33	$76.77	+2.0%	MSCI EAFE ETF	464287465
VB	VANGUARD INDEX FDS SMALL CP ET	31,653	$6.902M	0.5%	$218.04	$213.90	+1.9%	INDEX FDS SMALL CP ET	922908751
TSLA	TESLA INC COM	34,184	$6.764M	0.5%	$197.88	$186.30	+6.2%	COM	88160R101
MA	MASTERCARD INCORPORATED CL A	15,153	$6.685M	0.5%	$441.16	$418.15	+4.6%	COM	57636Q104
ABBV	ABBVIE INC COM	38,492	$6.602M	0.5%	$171.52 *	$144.01	+13.1%	COM	00287Y109
V	VISA INC COM CL A	24,582	$6.452M	0.5%	$262.47	$259.39	+0.1%	COM	92826C839
VFIAX	VANGUARD INDEX FDS 500INDEX AD	12,728	$6.412M	0.5%	$503.76	$488.60	—	INDEX FDS 500INDEX AD	922908710
WMT	WALMART INC COM	89,108	$6.033M	0.5%	$67.71	$57.86	+15.3%	COM	931142103
SDY	SPDR SER TR S&P DIVID ETF	47,234	$6.007M	0.5%	$127.18	$126.60	+0.5%	SER TR S&P DIVID ETF	78464A763
BAC	BANK AMERICA CORP COM	144,917	$5.763M	0.4%	$39.77 *	$33.04	+16.3%	COM	060505104
PG	PROCTER AND GAMBLE CO COM	34,542	$5.697M	0.4%	$164.92 *	$147.34	+7.8%	COM	742718109
ADBE	ADOBE INC COM	10,253	$5.696M	0.4%	$555.54	$505.90	+9.8%	COM	00724F101
AMAT	APPLIED MATLS INC COM	23,193	$5.473M	0.4%	$235.99	$155.89	+49.2%	COM	038222105
ORCL	ORACLE CORP COM	38,713	$5.466M	0.4%	$141.20	$110.21	+26.2%	COM	68389X105
DSI	ISHARES TR MSCI KLD400 SOC	51,609	$5.36M	0.4%	$103.85	$94.91	+9.4%	MSCI KLD400 SOC	464288570
UNH	UNITEDHEALTH GROUP INC COM	10,424	$5.309M	0.4%	$509.26 *	$473.00	+4.3%	COM	91324P102
AMD	ADVANCED MICRO DEVICES INC COM	32,433	$5.261M	0.4%	$162.21	$142.97	+13.5%	COM	007903107
CVX	CHEVRON CORP NEW COM	32,886	$5.144M	0.4%	$156.42 *	$146.50	-0.1%	COM	166764100
KO	COCA COLA CO COM	80,185	$5.104M	0.4%	$63.65 *	$57.38	+6.2%	COM	191216100
VUG	VANGUARD INDEX FDS GROWTH ETF	13,146	$4.917M	0.4%	$374.02 *	$51.18	+21.8%	INDEX FDS GROWTH ETF	922908736
IWM	ISHARES TR RUSSELL 2000 ETF	23,066	$4.68M	0.4%	$202.89	$187.45	+8.2%	RUSSELL 2000 ETF	464287655
DE	DEERE & CO COM	12,474	$4.661M	0.4%	$373.63 *	$380.19	-3.8%	COM	244199105
SCHD	SCHWAB STRATEGIC TR US DIVIDEN	59,383	$4.618M	0.4%	$77.76 *	$25.14	+3.1%	US DIVIDEN	808524797
MCD	MCDONALDS CORP COM	17,946	$4.573M	0.3%	$254.84 *	$261.11	-5.7%	COM	580135101
GS	GOLDMAN SACHS GROUP INC COM	9,813	$4.439M	0.3%	$452.32 *	$406.68	+7.8%	COM	38141G104
MRK	MERCK & CO INC COM	33,478	$4.145M	0.3%	$123.80 *	$106.83	+10.1%	COM	58933Y105
NFLX	NETFLIX INC COM	6,086	$4.107M	0.3%	$674.88 *	$55.57	+21.4%	COM	64110L106
DIS	DISNEY WALT CO COM	40,799	$4.051M	0.3%	$99.29	$98.01	-0.7%	COM	254687106
TXN	TEXAS INSTRS INC COM	20,450	$3.978M	0.3%	$194.53 *	$167.61	+11.0%	COM	882508104
CAT	CATERPILLAR INC COM	11,811	$3.934M	0.3%	$333.10 *	$288.44	+12.9%	COM	149123101
PEP	PEPSICO INC COM	22,653	$3.736M	0.3%	$164.93 *	$162.56	-4.0%	COM	713448108
HON	HONEYWELL INTL INC COM	17,466	$3.73M	0.3%	$213.54 *	$178.32	+9.3%	COM	438516106
VWO	VANGUARD INTL EQUITY INDEX FDS	85,073	$3.723M	0.3%	$43.76	$41.44	+5.6%	INTL EQUITY INDEX FDS	922042858
LIN	LINDE PLC SHS	8,435	$3.701M	0.3%	$438.81	$395.93	+8.7%	COM	G54950103
EMXC	ISHARES INC MSCI EMRG CHN	61,479	$3.64M	0.3%	$59.20	$54.53	+8.6%	MSCI EMRG CHN	46434G764
—	LAM RESEARCH CORP COM	3,292	$3.506M	0.3%	$1064.89	$834.85	—	COM	512807108
CRM	SALESFORCE INC COM	13,498	$3.47M	0.3%	$257.10	$247.43	+2.8%	COM	79466L302
NEE	NEXTERA ENERGY INC COM	47,243	$3.345M	0.3%	$70.81 *	$66.11	+2.5%	COM	65339F101
ACN	ACCENTURE PLC IRELAND SHS CLAS	10,291	$3.122M	0.2%	$303.41 *	$294.58	+0.7%	COM	G1151C101
IJJ	ISHARES TR S&P MC 400VL ETF	24,535	$2.784M	0.2%	$113.46	$112.64	+0.7%	S&P MC 400VL ETF	464287705
IJK	ISHARES TR S&P MC 400GR ETF	31,043	$2.735M	0.2%	$88.11	$84.86	+3.8%	S&P MC 400GR ETF	464287606
QCOM	QUALCOMM INC COM	13,525	$2.694M	0.2%	$199.19 *	$165.86	+16.2%	COM	747525103
CSCO	CISCO SYS INC COM	56,051	$2.663M	0.2%	$47.51 *	$45.94	-1.3%	COM	17275R102
VONG	VANGUARD SCOTTSDALE FDS VNG RU	28,192	$2.645M	0.2%	$93.81	$87.89	+6.7%	SCOTTSDALE FDS VNG RU	92206C680
COP	CONOCOPHILLIPS COM	22,906	$2.62M	0.2%	$114.38 *	$113.61	-4.1%	COM	20825C104
AXP	AMERICAN EXPRESS CO COM	11,180	$2.589M	0.2%	$231.55	$198.81	+14.3%	COM	025816109
MU	MICRON TECHNOLOGY INC COM	19,670	$2.587M	0.2%	$131.53	$96.58	+35.3%	COM	595112103
JNJ	JOHNSON & JOHNSON COM	17,425	$2.547M	0.2%	$146.16 *	$146.70	-4.8%	COM	478160104
KLAC	KLA CORP COM NEW	3,076	$2.536M	0.2%	$824.51	$577.13	+41.0%	COM	482480100
WFC	WELLS FARGO CO NEW COM	42,269	$2.51M	0.2%	$59.39 *	$52.42	+9.4%	COM	949746101
RSP	INVESCO EXCHANGE TRADED FD TR	14,913	$2.45M	0.2%	$164.28	$162.99	+0.8%	S&P500 EQL WGT	46137V357
TJX	TJX COS INC NEW COM	21,864	$2.407M	0.2%	$110.10	$89.96	+20.1%	COM	872540109
ABT	ABBOTT LABS COM	23,109	$2.401M	0.2%	$103.91 *	$102.57	-1.6%	COM	002824100
MPC	MARATHON PETE CORP COM	13,796	$2.393M	0.2%	$173.48 *	$148.78	+12.9%	COM	56585A102
TMUS	T-MOBILE US INC COM	13,141	$2.315M	0.2%	$176.18 *	$150.12	+14.8%	COM	872590104
MDT	MEDTRONIC PLC SHS	28,521	$2.245M	0.2%	$78.71 *	$78.95	-4.2%	COM	G5960L103
TT	TRANE TECHNOLOGIES PLC SHS	6,785	$2.232M	0.2%	$328.91	$231.76	+40.3%	COM	G8994E103
NKE	NIKE INC CL B	29,578	$2.229M	0.2%	$75.37 *	$99.74	-26.9%	COM	654106103
BSX	BOSTON SCIENTIFIC CORP COM	28,821	$2.22M	0.2%	$77.01	$61.96	+24.3%	COM	101137107
UNP	UNION PAC CORP COM	9,799	$2.217M	0.2%	$226.26 *	$220.87	-1.0%	COM	907818108
T	AT&T INC COM	115,117	$2.2M	0.2%	$19.11 *	$15.95	+11.5%	COM	00206R102
—	BLACKROCK INC COM	2,773	$2.183M	0.2%	$787.32	$739.43	—	COM	09247X101
VTMGX	VANGUARD TAX-MANAGED FDS DEV M	137,738	$2.182M	0.2%	$15.84	$16.06	—	TAX-MANAGED FDS DEV M	921943809
IWO	ISHARES TR RUS 2000 GRW ETF	7,786	$2.044M	0.2%	$262.53	$249.70	+5.1%	RUS 2000 GRW ETF	464287648
MS	MORGAN STANLEY COM NEW	20,968	$2.038M	0.2%	$97.19 *	$83.70	+11.1%	COM	617446448
INTC	INTEL CORP COM	65,417	$2.026M	0.2%	$30.97	$34.63	-11.1%	COM	458140100
CMCSA	COMCAST CORP NEW CL A	51,310	$2.009M	0.2%	$39.16 *	$37.66	-1.4%	COM	20030N101
TMO	THERMO FISHER SCIENTIFIC INC C	3,591	$1.986M	0.2%	$553.01	$555.20	-0.9%	COM	883556102
IBM	INTERNATIONAL BUSINESS MACHS C	11,454	$1.981M	0.2%	$172.95 *	$164.10	+1.1%	COM	459200101
VNQ	VANGUARD INDEX FDS REAL ESTATE	23,543	$1.972M	0.1%	$83.76	$83.24	+0.6%	INDEX FDS REAL ESTATE	922908553
MDY	SPDR S&P MIDCAP 400 ETF TR UTS	3,633	$1.944M	0.1%	$535.08	$507.71	+5.4%	S&P MIDCAP 400 ETF TR UTS	78467Y107
UBER	UBER TECHNOLOGIES INC	26,628	$1.935M	0.1%	$72.68	$69.78	+4.2%	COM	90353T100
AMT	AMERICAN TOWER CORP NEW COM	9,818	$1.908M	0.1%	$194.38 *	$175.75	+5.1%	COM	03027X100
ISRG	INTUITIVE SURGICAL INC COM NEW	4,288	$1.908M	0.1%	$444.85	$378.83	+17.4%	COM	46120E602
CME	CME GROUP INC COM	9,655	$1.898M	0.1%	$196.60 *	$193.57	-3.7%	COM	12572Q105
INTU	INTUIT COM	2,858	$1.878M	0.1%	$657.21	$603.07	+7.9%	COM	461202103
PM	PHILIP MORRIS INTL INC COM	18,187	$1.843M	0.1%	$101.33 *	$87.79	+9.0%	COM	718172109
VZ	VERIZON COMMUNICATIONS INC COM	44,210	$1.823M	0.1%	$41.24 *	$36.37	+2.8%	COM	92343V104
AIG	AMERICAN INTL GROUP INC COM NE	24,442	$1.815M	0.1%	$74.24 *	$60.29	+19.2%	COM	026874784
RTX	RTX CORPORATION COM	18,046	$1.812M	0.1%	$100.39 *	$92.24	+5.7%	COM	75513E101
D	DOMINION ENERGY INC COM	36,833	$1.805M	0.1%	$49.00 *	$44.56	+2.6%	COM	25746U109
—	ARISTA NETWORKS INC	5,122	$1.795M	0.1%	$350.48	$350.48	—	COM	040413106
CSX	CSX CORP COM	52,320	$1.75M	0.1%	$33.45 *	$32.60	+0.3%	COM	126408103
IWN	ISHARES TR RUS 2000 VAL ETF	11,476	$1.748M	0.1%	$152.30	$152.03	+0.2%	RUS 2000 VAL ETF	464287630
SPGI	S&P GLOBAL INC COM	3,867	$1.725M	0.1%	$446.03	$406.91	+8.4%	COM	78409V104
SCZ	ISHARES TR EAFE SML CP ETF	27,637	$1.704M	0.1%	$61.64	$61.17	+0.8%	EAFE SML CP ETF	464288273
CDNS	CADENCE DESIGN SYS INC	5,499	$1.692M	0.1%	$307.75	$250.13	+23.0%	COM	127387108
CEG	CONSTELLATION ENERGY CORP COM	8,384	$1.679M	0.1%	$200.27	$171.37	+15.8%	COM	21037T109
IAU	ISHARES GOLD TR	38,072	$1.673M	0.1%	$43.93	$39.37	+11.6%	ISHARES NEW	464285204
VLO	VALERO ENERGY CORP COM	10,530	$1.651M	0.1%	$156.76 *	$133.64	+12.1%	COM	91913Y100
CB	CHUBB LIMITED COM	6,305	$1.608M	0.1%	$255.08	$231.96	+8.6%	COM	H1467J104
PLD	PROLOGIS INC. COM	13,928	$1.564M	0.1%	$112.31 *	$108.32	-1.5%	COM	74340W103
IDV	ISHARES TR INTL SEL DIV ETF	56,016	$1.55M	0.1%	$27.67	$28.05	-1.3%	INTL SEL DIV ETF	464288448
APH	AMPHENOL CORP NEW CL A	22,726	$1.531M	0.1%	$67.37	$56.37	+18.0%	COM	032095101
SBUX	STARBUCKS CORP COM	19,614	$1.527M	0.1%	$77.85 *	$84.82	-11.7%	COM	855244109
PFE	PFIZER INC COM	54,466	$1.524M	0.1%	$27.98 *	$27.06	-6.4%	COM	717081103
ZTS	ZOETIS INC CL A	8,784	$1.523M	0.1%	$173.36	$167.80	+1.5%	COM	98978V103
NOW	SERVICENOW INC COM	1,909	$1.502M	0.1%	$786.67 *	$146.74	+7.2%	COM	81762P102
FCX	FREEPORT-MCMORAN INC CL B	30,463	$1.48M	0.1%	$48.60 *	$44.77	+6.3%	COM	35671D857
GD	GENERAL DYNAMICS CORP COM	5,098	$1.479M	0.1%	$290.14 *	$234.81	+19.9%	COM	369550108
VIMAX	VANGUARD INDEX FDS MDCAP INDX	4,906	$1.471M	0.1%	$299.89	$309.06	—	INDEX FDS MDCAP INDX	922908645
LMT	LOCKHEED MARTIN CORP COM	3,128	$1.461M	0.1%	$467.10 *	$427.67	+4.8%	COM	539830109
PANW	PALO ALTO NETWORKS INC	4,303	$1.459M	0.1%	$339.01 *	$142.44	+19.0%	COM	697435105
AMP	AMERIPRISE FINL INC COM	3,378	$1.443M	0.1%	$427.15	$352.27	+18.9%	COM	03076C106
VIG	VANGUARD DIVIDEND APPREC ETF	7,808	$1.425M	0.1%	$182.55	$164.41	+11.0%	DIVIDEND APPREC ETF	921908844
XLK	SELECT SECTOR SPDR TR TECHNOLO	6,284	$1.422M	0.1%	$226.24 *	$90.91	+24.4%	TECHNOLO	81369Y803
QQQ	INVESCO QQQ TR UNIT SER 1	2,933	$1.405M	0.1%	$479.11	$331.81	+44.4%	UNIT SER 1	46090E103
LOW	LOWES COS INC COM	6,369	$1.404M	0.1%	$220.46 *	$221.45	-3.3%	COM	548661107
DHR	DANAHER CORPORATION COM	5,586	$1.396M	0.1%	$249.85	$235.69	+5.1%	COM	235851102
PGR	PROGRESSIVE CORP COM	6,710	$1.394M	0.1%	$207.71 *	$187.55	+2.0%	COM	743315103
SYK	STRYKER CORPORATION COM	4,001	$1.361M	0.1%	$340.27	$318.42	+5.4%	COM	863667101
VTSAX	VANGUARD INDEX FDS TOT STKIDX	10,367	$1.35M	0.1%	$130.25	$129.42	—	INDEX FDS TOT STKIDX	922908728
TGT	TARGET CORP COM	8,868	$1.313M	0.1%	$148.04 *	$144.89	-3.6%	COM	87612E106
PNC	PNC FINL SVCS GROUP INC COM	8,436	$1.312M	0.1%	$155.48 *	$135.17	+9.0%	COM	693475105
C	CITIGROUP INC COM NEW	20,559	$1.305M	0.1%	$63.46 *	$58.71	+3.3%	COM	172967424
AVUV	AMERICAN CENTY ETF TR	14,475	$1.299M	0.1%	$89.72	$84.69	+5.9%	US SML C	025072877
MAR	MARRIOTT INTERNATIONAL -CL A	5,323	$1.287M	0.1%	$241.77	$220.86	+7.9%	COM	571903202
GE	GE AEROSPACE COM NEW	8,010	$1.273M	0.1%	$158.97	$119.15	+32.0%	COM	369604301
BKNG	BOOKING HOLDINGS INC COM	321	$1.272M	0.1%	$3961.50	$3654.84	+7.2%	COM	09857L108
VEA	VANGUARD TAX-MANAGED FDS VAN F	24,914	$1.231M	0.1%	$49.42	$46.44	+6.4%	TAX-MANAGED FDS VAN F	921943858
VOO	VANGUARD INDEX FDS S&P 500 ETF	2,412	$1.206M	0.1%	$500.17	$456.70	+9.5%	INDEX FDS S&P 500 ETF	922908363
ROP	ROPER TECHNOLOGIES INC COM	2,086	$1.176M	0.1%	$563.66	$530.37	+5.1%	COM	776696106
ELV	ELEVANCE HEALTH INC	2,167	$1.174M	0.1%	$541.82 *	$513.68	+2.8%	COM	036752103
ORLY	OREILLY AUTOMOTIVE INC COM	1,107	$1.169M	0.1%	$1056.06 *	$65.65	+7.2%	COM	67103H107
ADI	ANALOG DEVICES INC COM	5,105	$1.165M	0.1%	$228.26 *	$207.63	+7.3%	COM	032654105
SRE	SEMPRA COM	15,313	$1.165M	0.1%	$76.06 *	$69.36	+4.7%	COM	816851109
ITW	ILLINOIS TOOL WKS INC COM	4,896	$1.16M	0.1%	$236.94 *	$229.10	-0.3%	COM	452308109
SCHW	SCHWAB (CHARLES) CORP	15,673	$1.155M	0.1%	$73.69	$72.33	-0.1%	COM	808513105
APD	AIR PRODS & CHEMS INC COM	4,259	$1.099M	0.1%	$258.05 *	$254.99	-3.3%	COM	009158106
ADP	AUTOMATIC DATA PROCESSING INC	4,519	$1.079M	0.1%	$238.69 *	$236.15	-2.1%	COM	053015103
AMGN	AMGEN INC COM	3,412	$1.066M	0.1%	$312.45 *	$265.45	+12.3%	COM	031162100
SLB	SCHLUMBERGER LTD COM STK	22,375	$1.056M	0.1%	$47.18 *	$46.73	-3.4%	COM	806857108
KVUE	KENVUE INC COM	57,338	$1.042M	0.1%	$18.18 *	$19.59	-12.5%	COM	49177J102
EMR	EMERSON ELEC CO COM	9,442	$1.04M	0.1%	$110.16 *	$101.22	+6.0%	COM	291011104
AFL	AFLAC INC	11,378	$1.016M	0.1%	$89.31 *	$76.23	+13.6%	COM	001055102
WM	WASTE MANAGEMENT INC	4,732	$1.01M	0.1%	$213.34 *	$199.21	+4.8%	COM	94106L109
FISV	FISERV INC COM	6,757	$1.007M	0.1%	$149.04	$150.29	-0.8%	COM	337738108
NOC	NORTHROP GRUMMAN CORP COM	2,299	$1.002M	0.1%	$435.95 *	$438.53	-3.1%	COM	666807102
ICE	INTERCONTINENTAL EXCHANGE INC	7,287	$998K	0.1%	$136.89	$125.69	+7.1%	COM	45866F104
CMI	CUMMINS INC COM	3,528	$977K	0.1%	$276.93 *	$249.00	+7.9%	COM	231021106
SHW	SHERWIN WILLIAMS CO COM	3,201	$955K	0.1%	$298.43	$282.18	+4.4%	COM	824348106
UPS	UNITED PARCEL SERVICE-CL B	6,964	$953K	0.1%	$136.85 *	$129.99	-3.9%	COM	911312106
MDLZ	MONDELEZ INTL INC CL A	14,421	$944K	0.1%	$65.44 *	$65.01	-3.8%	COM	609207105
MRSH	MARSH & MCLENNAN COS	4,478	$944K	0.1%	$210.72 *	$200.17	+2.8%	COM	571748102
FDX	FEDEX CORP	3,096	$928K	0.1%	$299.84 *	$248.08	+16.9%	COM	31428X106
VO	VANGUARD INDEX FDS MID CAP ETF	3,822	$925K	0.1%	$242.10 *	$52.89	+14.4%	INDEX FDS MID CAP ETF	922908629
LVS	LAS VEGAS SANDS CORP COM	20,903	$925K	0.1%	$44.25 *	$52.75	-18.6%	COM	517834107
STZ	CONSTELLATION BRANDS INC CL A	3,590	$924K	0.1%	$257.28 *	$248.37	+0.2%	COM	21036P108
CL	COLGATE PALMOLIVE CO COM	9,461	$918K	0.1%	$97.04 *	$86.84	+8.0%	COM	194162103
PSX	PHILLIPS 66 COM	6,397	$903K	0.1%	$141.17 *	$138.20	-3.2%	COM	718546104
IWV	ISHARES TR RUSSELL 3000 ETF	2,899	$895K	0.1%	$308.67	$261.50	+18.0%	RUSSELL 3000 ETF	464287689
EEM	ISHARES TR	20,857	$888K	0.1%	$42.59	$40.59	+4.9%	MSCI EMG MKT ETF	464287234
CHTR	CHARTER COMMUNICATIONS INC-A	2,939	$879K	0.1%	$298.96	$272.92	+9.5%	COM	16119P108
CSL	CARLISLE COS INC COM	2,143	$868K	0.1%	$405.21	$377.41	+5.3%	COM	142339100
XLY	CONSUMER DISCRETIONARY SELT	4,752	$867K	0.1%	$182.42 *	$76.41	+19.4%	SBI CONS DISCR	81369Y407
MCHP	MICROCHIP TECHNOLOGY INC. COM	9,354	$856K	0.1%	$91.50 *	$82.30	+6.4%	COM	595017104
VTV	VANGUARD INDEX FDS VALUE ETF	5,326	$854K	0.1%	$160.41	$154.32	+3.9%	INDEX FDS VALUE ETF	922908744
TSM	TAIWAN SEMICONDUCTOR MFG LTD S	4,860	$845K	0.1%	$173.81	$104.58	+66.2%	SPONSORED ADR	874039100
GM	GENERAL MTRS CO COM	18,165	$844K	0.1%	$46.46	$44.38	+3.1%	COM	37045V100
EOG	EOG RESOURCES INC	6,683	$841K	0.1%	$125.87 *	$122.13	-1.8%	COM	26875P101
DXCM	DEXCOM INC	7,312	$829K	0.1%	$113.38	$126.43	-10.3%	COM	252131107
ALL	ALLSTATE CORP COM	5,139	$821K	0.1%	$159.67 *	$157.36	-1.4%	COM	020002101
ACWI	ISHARES TR MSCI ACWI ETF	7,300	$821K	0.1%	$112.40	$95.94	+17.2%	MSCI ACWI ETF	464288257
SNPS	SYNOPSYS INC	1,347	$802K	0.1%	$595.06	$565.46	+5.2%	COM	871607107
XLE	SELECT SECTOR SPDR TR	8,677	$791K	0.1%	$91.15 *	$45.12	+1.0%	ENERGY	81369Y506
GILD	GILEAD SCIENCES INC COM	11,498	$789K	0.1%	$68.61 *	$68.62	-4.4%	COM	375558103
USB	US BANCORP DEL COM NEW	19,729	$783K	0.1%	$39.70 *	$38.08	-2.3%	COM	902973304
EQT	EQT CORP COM	21,120	$781K	0.1%	$36.98 *	$36.84	-1.7%	COM	26884L109
BK	BANK NEW YORK MELLON CORP COM	12,907	$773K	0.1%	$59.89 *	$43.02	+34.4%	COM	064058100
AJG	GALLAGHER ARTHUR J & CO COM	2,952	$765K	0.1%	$259.31	$242.31	+5.7%	COM	363576109
SYY	SYSCO CORP COM	10,642	$760K	0.1%	$71.39 *	$73.22	-7.1%	COM	871829107
SO	SOUTHERN CO COM	9,781	$759K	0.1%	$77.57 *	$71.79	+2.8%	COM	842587107
KKR	KKR & CO INC	7,181	$756K	0.1%	$105.23	$97.96	+6.5%	COM	48251W104
GNR	SPDR INDEX SHS FDS GLB NAT RES	13,370	$747K	0.1%	$55.85	$56.39	-1.0%	INDEX SHS FDS GLB NAT RES	78463X541
TTWO	TAKE-TWO INTERACTIVE SOFTWRE	4,794	$745K	0.1%	$155.49	$154.17	+0.9%	COM	874054109
CRWD	CROWDSTRIKE HLDGS INC CL A	1,939	$743K	0.1%	$383.19	$332.59	+15.2%	COM	22788C105
BX	BLACKSTONE INC COM	5,976	$740K	0.1%	$123.79 *	$117.83	+0.8%	COM	09260D107
VEMAX	VANGUARD INTL EQUITY INDEX FDS	20,229	$739K	0.1%	$36.51	$35.05	—	INTL EQUITY INDEX FDS	922042841
ECL	ECOLAB INC	3,061	$729K	0.1%	$238.00	$220.44	+6.3%	COM	278865100
DUK	DUKE ENERGY CORP NEW COM NEW	7,213	$723K	0.1%	$100.23 *	$94.26	+0.7%	COM	26441C204
CVS	CVS HEALTH CORP COM	12,176	$719K	0.1%	$59.06 *	$58.52	-5.4%	COM	126650100
CMG	CHIPOTLE MEXICAN GRILL INC	11,450	$717K	0.1%	$62.65	$62.12	+0.8%	COM	169656105
VSMAX	VANGUARD INDEX FDS SMCP INDEX	6,818	$713K	0.1%	$104.60	$109.13	—	INDEX FDS SMCP INDEX	922908686
CTAS	CINTAS CORP COM	1,012	$709K	0.1%	$700.26 *	$168.55	+2.6%	COM	172908105
WMB	WILLIAMS COS INC	16,542	$703K	0.1%	$42.50 *	$35.16	+14.6%	COM	969457100
LULU	LULULEMON ATHLETICA INC COM	2,296	$686K	0.1%	$298.70	$334.33	-10.7%	COM	550021109
OXY	OCCIDENTAL PETE CORP COM	10,868	$685K	0.1%	$63.03 *	$60.29	+1.4%	COM	674599105
DD	DUPONT DE NEMOURS INC COM	8,475	$682K	0.1%	$80.49 *	$31.56	+3.5%	COM	26614N102
PH	PARKER-HANNIFIN CORP COM	1,340	$678K	0.1%	$505.81	$527.65	-5.6%	COM	701094104
WCC	WESCO INTERNATIONAL INC	4,264	$676K	0.1%	$158.52	$167.53	-6.7%	COM	95082P105
F	FORD MOTOR CO	53,847	$675K	0.1%	$12.54 *	$11.13	+1.9%	COM	345370860
HSY	HERSHEY CO/THE	3,667	$674K	0.1%	$183.83 *	$183.90	-4.7%	COM	427866108
KMI	KINDER MORGAN INC DEL COM	33,780	$671K	0.1%	$19.87 *	$17.73	+4.7%	COM	49456B101
CASY	CASEY'S GENERAL STORES INC	1,758	$671K	0.1%	$381.56	$330.95	+14.4%	COM	147528103
VONE	VANGUARD SCOTTSDALE FDS VNG RU	2,715	$668K	0.1%	$246.07	$237.68	+3.5%	SCOTTSDALE FDS VNG RU	92206C730
YUM	YUM! BRANDS INC	5,031	$666K	0.1%	$132.46 *	$129.13	-0.4%	COM	988498101
IR	INGERSOLL RAND INC COM	7,243	$658K	0.0%	$90.84	$88.78	+2.2%	COM	45687V106
MZTI	LANCASTER COLONY CORP COM	3,480	$658K	0.0%	$188.97	$190.92	-1.0%	COM	513847103
BDX	BECTON DICKINSON & CO COM	2,809	$656K	0.0%	$233.71 *	$230.04	-1.4%	COM	075887109
CARR	CARRIER GLOBAL CORPORATION COM	10,304	$650K	0.0%	$63.08	$60.20	+3.1%	COM	14448C104
NEM	NEWMONT CORP COM	15,472	$648K	0.0%	$41.87 *	$36.88	+10.4%	COM	651639106
EA	ELECTRONIC ARTS INC	4,574	$637K	0.0%	$139.33	$130.68	+5.9%	COM	285512109
RNR	RENAISSANCERE HLDGS LTD COM	2,845	$636K	0.0%	$223.51	$223.15	+0.2%	COM	G7496G103
PYPL	PAYPAL HLDGS INC COM	10,952	$636K	0.0%	$58.03	$63.46	-8.8%	COM	70450Y103
MET	METLIFE INC COM	9,013	$633K	0.0%	$70.19 *	$67.23	-0.1%	COM	59156R108
PAYX	PAYCHEX INC COM	5,248	$622K	0.0%	$118.56 *	$114.91	-1.4%	COM	704326107
MSI	MOTOROLA SOLUTIONS INC	1,609	$621K	0.0%	$386.05	$354.55	+7.2%	COM	620076307
ADSK	AUTODESK INC	2,496	$618K	0.0%	$247.45	$224.64	+10.2%	COM	052769106
DAL	DELTA AIR LINES INC DEL COM NE	13,011	$617K	0.0%	$47.44	$48.81	-4.6%	COM	247361702
FCN	FTI CONSULTING INC	2,857	$616K	0.0%	$215.53	$198.43	+8.6%	COM	302941109
BMY	BRISTOL-MYERS SQUIBB CO COM	14,795	$614K	0.0%	$41.53 *	$47.59	-20.0%	COM	110122108
TDG	TRANSDIGM GROUP INC	476	$608K	0.0%	$1277.61 *	$1136.24	-0.4%	COM	893641100
SRPT	SAREPTA THERAPEUTICS INC COM	3,840	$607K	0.0%	$158.00	$128.46	+23.0%	COM	803607100
TRV	TRAVELERS COS INC/THE	2,974	$605K	0.0%	$203.34 *	$208.19	-4.7%	COM	89417E109
MCO	MOODY'S CORP	1,415	$596K	0.0%	$420.93	$393.01	+5.9%	COM	615369105
EQIX	EQUINIX INC	787	$595K	0.0%	$756.60 *	$732.37	+0.0%	COM	29444U700
MMM	3M CO COM	5,795	$592K	0.0%	$102.19 *	$82.22	+20.7%	COM	88579Y101
TFC	TRUIST FINL CORP COM	15,104	$587K	0.0%	$38.85 *	$34.94	+3.5%	COM	89832Q109
GEV	GE VERNOVA INC COM	3,410	$585K	0.0%	$171.51	$158.10	+8.2%	COM	36828A101
MIDD	MIDDLEBY CORP	4,755	$583K	0.0%	$122.61	$135.63	-9.6%	COM	596278101
WSM	WILLIAMS-SONOMA INC	2,057	$581K	0.0%	$282.37 *	$145.54	-5.2%	COM	969904101
PSTG	PURE STORAGE INC - CLASS A	9,010	$579K	0.0%	$64.21	$57.88	+10.9%	COM	74624M102
COF	CAPITAL ONE FINL CORP COM	4,150	$575K	0.0%	$138.45 *	$137.19	-1.1%	COM	14040H105
NUE	NUCOR CORP	3,613	$571K	0.0%	$158.08 *	$163.76	-5.8%	COM	670346105
VWENX	VANGUARD WELLINGTON-ADM	7,422	$567K	0.0%	$76.44	$74.95	—	WELLINGTON-ADM	921935201
OEF	ISHARES TR S&P 100 ETF	2,133	$564K	0.0%	$264.32	$220.09	+20.1%	S&P 100 ETF	464287101
EME	EMCOR GROUP INC	1,542	$563K	0.0%	$365.08	$367.70	-1.0%	COM	29084Q100
ABNB	AIRBNB INC-CLASS A	3,668	$556K	0.0%	$151.63	$152.81	-0.8%	COM	009066101
HUM	HUMANA INC COM	1,469	$549K	0.0%	$373.65	$330.11	+10.9%	COM	444859102
AON	AON PLC-CLASS A	1,865	$548K	0.0%	$293.58	$292.51	-0.6%	COM	G0403H108
DOW	DOW INC COM	10,106	$536K	0.0%	$53.05 *	$50.41	-4.9%	COM	260557103
BKR	BAKER HUGHES CO	15,231	$536K	0.0%	$35.17 *	$31.66	+7.5%	COM	05722G100
EW	EDWARDS LIFESCIENCES CORP	5,799	$536K	0.0%	$92.37	$88.55	+4.3%	COM	28176E108
OC	OWENS CORNING	3,075	$534K	0.0%	$173.72	$173.20	+0.3%	COM	690742101
NXPI	NXP SEMICONDUCTORS N V COM	1,982	$533K	0.0%	$269.09 *	$250.12	+4.7%	COM	N6596X109
IWD	ISHARES TR RUS 1000 VAL ETF	3,051	$532K	0.0%	$174.47	$171.65	+1.6%	RUS 1000 VAL ETF	464287598
WELL	WELLTOWER INC	5,094	$531K	0.0%	$104.25 *	$95.03	+6.7%	COM	95040Q104
NSC	NORFOLK SOUTHN CORP COM	2,454	$527K	0.0%	$214.69 *	$224.21	-7.3%	COM	655844108
GWW	WW GRAINGER INC	583	$526K	0.0%	$902.61	$923.47	-3.5%	COM	384802104
PPG	PPG INDS INC COM	4,169	$525K	0.0%	$125.89 *	$127.35	-4.8%	COM	693506107
SNY	SANOFI SPONSORED ADR	10,800	$524K	0.0%	$48.52	$48.70	-0.4%	SPONSORED ADR	80105N105
EXC	EXELON CORP COM	15,098	$523K	0.0%	$34.61 *	$36.30	-9.8%	COM	30161N101
SPG	SIMON PROPERTY GROUP INC	3,434	$521K	0.0%	$151.80 *	$135.52	+4.1%	COM	828806109
MANH	MANHATTAN ASSOCIATES INC	2,089	$515K	0.0%	$246.68	$226.75	+8.8%	COM	562750109
CRH	CRH PLC ORD	6,850	$514K	0.0%	$74.98	$75.36	-2.0%	COM	G25508105
RS	RELIANCE INC	1,797	$513K	0.0%	$285.60	$301.24	-5.2%	COM	759509102
ROST	ROSS STORES INC COM	3,503	$509K	0.0%	$145.32	$135.85	+5.3%	COM	778296103
KMB	KIMBERLY-CLARK CORP COM	3,668	$507K	0.0%	$138.20 *	$125.29	+4.2%	COM	494368103
JCI	JOHNSON CONTROLS INTERNATION	7,589	$504K	0.0%	$66.47	$65.81	-0.8%	COM	G51502105
WSO	WATSCO INC COM	1,079	$500K	0.0%	$463.24	$457.10	+1.3%	COM	942622200
HLT	HILTON WORLDWIDE HLDGS INC COM	2,273	$496K	0.0%	$218.20	$204.58	+6.3%	COM	43300A203
—	SOUTHWESTERN ENERGY CO	73,328	$493K	0.0%	$6.73	$6.74	—	COM	845467109
UTHR	UNITED THERAPEUTICS CORP	1,547	$493K	0.0%	$318.55	$264.67	+20.4%	COM	91307C102
LII	LENNOX INTL INC COM	917	$491K	0.0%	$534.98	$484.91	+8.9%	COM	526107107
CSGP	COSTAR GROUP INC	6,569	$487K	0.0%	$74.14	$85.23	-13.0%	COM	22160N109
BURL	BURLINGTON STORES INC	2,025	$486K	0.0%	$240.00	$205.79	+16.6%	COM	122017106
CTVA	CORTEVA INC COM	8,929	$482K	0.0%	$53.94	$54.08	-1.8%	COM	22052L104
GGG	GRACO INC	6,066	$481K	0.0%	$79.28 *	$81.75	-5.2%	COM	384109104
AZO	AUTOZONE INC	162	$480K	0.0%	$2964.10	$2927.39	+1.3%	COM	053332102
MNST	MONSTER BEVERAGE CORP NEW COM	9,572	$478K	0.0%	$49.95	$53.00	-5.8%	COM	61174X109
RPM	RPM INTERNATIONAL INC	4,423	$476K	0.0%	$107.68	$110.72	-2.7%	COM	749685103
CI	THE CIGNA GROUP COM	1,438	$475K	0.0%	$330.57 *	$325.05	-1.1%	COM	125523100
—	TE CONNECTIVITY LTD	3,156	$475K	0.0%	$150.43	$150.43	—	COM	H84989104
WING	WINGSTOP INC COM	1,121	$474K	0.0%	$422.66	$384.30	+10.0%	COM	974155103
TSCO	TRACTOR SUPPLY COMPANY	1,729	$467K	0.0%	$270.00 *	$48.91	+7.7%	COM	892356106
PCAR	PACCAR INC	4,534	$467K	0.0%	$102.94 *	$103.67	-6.5%	COM	693718108
VOYA	VOYA FINANCIAL INC COM	6,518	$464K	0.0%	$71.15 *	$67.99	+0.8%	COM	929089100
VTI	VANGUARD INDEX FDS TOTAL STK M	1,723	$461K	0.0%	$267.53	$258.82	+3.4%	INDEX FDS TOTAL STK M	922908769
NVT	NVENT ELECTRIC PLC SHS	5,946	$456K	0.0%	$76.61	$76.18	-1.2%	COM	G6700G107
DHI	DR HORTON INC	3,217	$453K	0.0%	$140.93	$144.49	-4.0%	COM	23331A109
RGA	REINSURANCE GROUP OF AMERICA	2,205	$453K	0.0%	$205.27	$199.76	+2.8%	COM	759351604
SAIA	SAIA INC COM	948	$450K	0.0%	$474.29	$465.78	+1.8%	COM	78709Y105
CPRT	COPART INC	8,201	$444K	0.0%	$54.16	$54.59	-0.8%	COM	217204106
URI	UNITED RENTALS INC	681	$440K	0.0%	$646.73	$655.29	-2.6%	COM	911363109
FANG	DIAMONDBACK ENERGY INC COM	2,192	$439K	0.0%	$200.19 *	$188.88	+1.3%	COM	25278X109
IBKR	INTERACTIVE BROKERS GRO-CL A	3,555	$436K	0.0%	$122.60 *	$29.54	+2.9%	COM	45841N107
NBIX	NEUROCRINE BIOSCIENCES INC	3,157	$435K	0.0%	$137.67	$137.14	+0.4%	COM	64125C109
HPQ	HP INC COM	12,404	$434K	0.0%	$35.02 *	$29.71	+11.0%	COM	40434L105
XLC	COMM SERV SELECT SECTOR SPDR	5,058	$433K	0.0%	$85.66	$80.14	+6.9%	COMMUNICATION	81369Y852
PRU	PRUDENTIAL FINANCIAL INC	3,685	$432K	0.0%	$117.19 *	$106.75	+2.1%	COM	744320102
ACM	AECOM	4,858	$428K	0.0%	$88.14	$89.57	-3.3%	COM	00766T100
AEP	AMERICAN ELEC PWR CO INC COM	4,876	$428K	0.0%	$87.74 *	$79.99	+4.0%	COM	025537101
TOL	TOLL BROTHERS INC COM	3,711	$427K	0.0%	$115.18	$121.04	-4.8%	COM	889478103
—	HESS CORP	2,880	$425K	0.0%	$147.52	$147.52	—	COM	42809H107
DKS	DICKS SPORTING GOODS INC COM	1,971	$423K	0.0%	$214.85 *	$200.67	+3.5%	COM	253393102
BLD	TOPBUILD CORP	1,092	$421K	0.0%	$385.27	$407.56	-5.5%	COM	89055F103
SCI	SERVICE CORP INTERNATIONAL	5,902	$420K	0.0%	$71.13	$70.96	+0.2%	COM	817565104
XPO	XPO INC	3,932	$417K	0.0%	$106.15	$112.11	-5.3%	COM	983793100
REGN	REGENERON PHARMACEUTICALS	397	$417K	0.0%	$1051.03	$953.62	+9.6%	COM	75886F107
RBA	RB GLOBAL INC	5,454	$416K	0.0%	$76.36	$74.94	+1.9%	COM	74935Q107
VIGAX	VANGUARD GROWTH INDEX-ADM	2,162	$416K	0.0%	$192.29	$177.24	—	GROWTH INDEX-ADM	922908660
USMV	ISHARES TR MSCI USA MIN VOL	4,911	$412K	0.0%	$83.96	$76.04	+10.4%	MSCI USA MIN VOL	46429B697
LHX	L3HARRIS TECHNOLOGIES INC COM	1,834	$412K	0.0%	$224.58 *	$204.50	+6.7%	COM	502431109
OKE	ONEOK INC	5,021	$409K	0.0%	$81.55 *	$73.92	+2.5%	COM	682680103
BJ	BJ'S WHOLESALE CLUB HOLDINGS	4,646	$408K	0.0%	$87.84	$80.99	+8.5%	COM	05550J101
OTIS	OTIS WORLDWIDE CORP COM	4,234	$408K	0.0%	$96.26 *	$93.72	+0.1%	COM	68902V107
TPL	TEXAS PACIFIC LAND CORP	555	$408K	0.0%	$734.27 *	$204.79	+16.9%	COM	88262P102
ARES	ARES MANAGEMENT CORPORATION CL	3,057	$407K	0.0%	$133.28 *	$125.59	+2.1%	COM	03990B101
AME	AMETEK INC COM	2,440	$407K	0.0%	$166.71	$170.82	-3.4%	COM	031100100
VEU	VANGUARD INTL EQUITY INDEX FDS	6,924	$406K	0.0%	$58.64	$55.25	+6.1%	INTL EQUITY INDEX FDS	922042775
LEN	LENNAR CORP-A	2,704	$405K	0.0%	$149.87 *	$148.55	-4.6%	COM	526057104
COR	CENCORA INC	1,789	$403K	0.0%	$225.30	$228.58	-2.6%	COM	03073E105
MCK	MCKESSON CORP	686	$401K	0.0%	$584.04	$552.61	+5.0%	COM	58155Q103
TXRH	TEXAS ROADHOUSE INC	2,327	$400K	0.0%	$171.71 *	$158.99	+5.6%	COM	882681109
FNF	FIDELITY NATIONAL FINANCIAL IN	7,993	$395K	0.0%	$49.42 *	$45.75	-1.0%	COM	31620R303
EQH	EQUITABLE HOLDINGS INC	9,561	$391K	0.0%	$40.86 *	$37.77	+4.7%	COM	29452E101
GDX	VANECK ETF TRUST GOLD MINERS E	11,499	$390K	0.0%	$33.93	$34.27	-1.0%	GOLD MINERS ETF	92189F106
FIS	FIDELITY NATIONAL INFO SERV	5,154	$388K	0.0%	$75.36 *	$71.51	+2.2%	COM	31620M106
ITT	ITT INC COM	2,992	$387K	0.0%	$129.18	$131.31	-1.6%	COM	45073V108
HIG	HARTFORD FINANCIAL SVCS GRP	3,829	$385K	0.0%	$100.54 *	$97.58	+0.5%	COM	416515104
CTSH	COGNIZANT TECH SOLUTIONS-A	5,630	$383K	0.0%	$68.00 *	$66.04	+0.5%	COM	192446102
PSA	PUBLIC STORAGE	1,326	$381K	0.0%	$287.65 *	$257.67	+5.2%	COM	74460D109
—	DISCOVER FINANCIAL SERVICES	2,908	$380K	0.0%	$130.81	$130.81	—	COM	254709108
DLR	DIGITAL REALTY TRUST INC	2,499	$380K	0.0%	$152.05 *	$136.41	+6.6%	COM	253868103
CLH	CLEAN HARBORS INC	1,679	$380K	0.0%	$226.15	$209.64	+7.9%	COM	184496107
BRSL	INTERNATIONAL GAME TECHNOLOGY	18,500	$379K	0.0%	$20.46 *	$18.46	-13.9%	COM	G4863A108
AIZ	ASSURANT INC COM	2,271	$378K	0.0%	$166.25 *	$169.31	-4.0%	COM	04621X108
UNM	UNUM GROUP COM	7,380	$377K	0.0%	$51.11	$51.74	-1.2%	COM	91529Y106
FTNT	FORTINET INC	6,223	$375K	0.0%	$60.27	$62.18	-3.1%	COM	34959E109
MRVL	MARVELL TECHNOLOGY INC	5,360	$375K	0.0%	$69.90	$68.70	+1.2%	COM	573874104
RCL	ROYAL CARIBBEAN GROUP COM	2,349	$375K	0.0%	$159.43	$141.32	+10.9%	COM	V7780T103
PVH	PVH CORP	3,520	$373K	0.0%	$105.88	$119.62	-11.7%	COM	693656100
FICO	FAIR ISAAC CORP	250	$372K	0.0%	$1488.66	$1292.47	+15.2%	COM	303250104
CW	CURTISS-WRIGHT CORP	1,373	$372K	0.0%	$270.98	$266.24	+1.4%	COM	231561101
ELF	ELF BEAUTY INC	1,763	$371K	0.0%	$210.72	$177.70	+18.6%	COM	26856L103
TTEK	TETRA TECH INC NEW COM	1,815	$371K	0.0%	$204.48 *	$40.77	+0.3%	COM	88162G103
GIS	GENERAL MILLS INC	5,852	$370K	0.0%	$63.26 *	$64.44	-7.8%	COM	370334104
FIX	COMFORT SYS USA INC COM	1,216	$370K	0.0%	$304.12	$316.07	-4.3%	COM	199908104
WMS	ADVANCED DRAINAGE SYSTEMS IN	2,300	$369K	0.0%	$160.39	$165.74	-4.0%	COM	00790R104
OVV	OVINTIV INC COM	7,852	$368K	0.0%	$46.87	$50.34	-6.9%	COM	69047Q102
DVN	DEVON ENERGY CORP NEW COM	7,760	$368K	0.0%	$47.40 *	$47.24	-4.1%	COM	25179M103
MTD	METTLER-TOLEDO INTERNATIONAL	263	$368K	0.0%	$1397.59	$1367.69	+2.2%	COM	592688105
RSG	REPUBLIC SERVICES INC	1,890	$367K	0.0%	$194.34	$185.14	+3.0%	COM	760759100
—	SUPER MICRO COMPUTER INC	448	$367K	0.0%	$819.35	$819.35	—	COM	86800U104
IDXX	IDEXX LABORATORIES INC	752	$366K	0.0%	$487.20	$502.03	-3.0%	COM	45168D104
OMC	OMNICOM GROUP INC COM	4,077	$366K	0.0%	$89.70 *	$87.64	-2.8%	COM	681919106
USFD	US FOODS HLDG CORP COM	6,868	$364K	0.0%	$52.98	$52.62	+0.7%	COM	912008109
ELS	EQUITY LIFESTYLE PROPERTIES	5,577	$363K	0.0%	$65.13	$65.13	—	COM	29472R108
XLV	SELECT SECTOR SPDR TR SBI HEAL	2,492	$363K	0.0%	$145.75	$132.18	+10.3%	SBI HEAL	81369Y209
FAST	FASTENAL CO COM	5,754	$362K	0.0%	$62.84 *	$32.62	-6.7%	COM	311900104
LECO	LINCOLN ELEC HLDGS INC COM	1,913	$361K	0.0%	$188.64	$217.03	-13.1%	COM	533900106
WTW	WILLIS TOWERS WATSON PLC LTD S	1,372	$360K	0.0%	$262.14	$252.98	+1.9%	COM	G96629103
PEG	PUBLIC SERVICE ENTERPRISE GP	4,868	$359K	0.0%	$73.70 *	$67.45	+4.3%	COM	744573106
LAMR	LAMAR ADVERTISING CO NEW CL A	2,999	$358K	0.0%	$119.53	$119.53	—	COM	512816109
EWBC	EAST WEST BANCORP INC COM	4,872	$357K	0.0%	$73.23 *	$70.78	-1.0%	COM	27579R104
EIX	EDISON INTERNATIONAL	4,940	$355K	0.0%	$71.81 *	$67.12	-0.9%	COM	281020107
MO	ALTRIA GROUP INC COM	7,785	$355K	0.0%	$45.55 *	$39.11	+4.5%	COM	02209S103
NUMV	NUVEEN	10,720	$354K	0.0%	$33.03	$31.83	+3.8%	ESG MID-CAP VALUE ETF	67092P508
CCI	CROWN CASTLE INC	3,619	$354K	0.0%	$97.70 *	$89.76	+0.5%	COM	22822V101
MPWR	MONOLITHIC POWER SYSTEMS INC	423	$348K	0.0%	$821.68	$712.18	+14.0%	COM	609839105
WPC	WP CAREY INC	6,284	$346K	0.0%	$55.05	$55.05	—	COM	92936U109
O	REALTY INCOME CORP	6,524	$345K	0.0%	$52.82 *	$48.64	-0.6%	COM	756109104
DT	DYNATRACE INC	7,647	$342K	0.0%	$44.74	$46.07	-2.9%	COM	268150109
MSCI	MSCI INC	710	$342K	0.0%	$481.75	$486.44	-2.7%	COM	55354G100
CAH	CARDINAL HEALTH INC	3,477	$342K	0.0%	$98.32 *	$99.23	-3.5%	COM	14149Y108
AMH	AMERICAN HOMES 4 RENT- A	9,132	$339K	0.0%	$37.16	$37.16	—	CL A	02665T306
BA	BOEING CO COM	1,864	$339K	0.0%	$182.01	$178.24	+2.1%	COM	097023105
ONTO	ONTO INNOVATION INC	1,545	$339K	0.0%	$219.56	$206.70	+6.2%	COM	683344105
HWM	HOWMET AEROSPACE INC COM	4,359	$338K	0.0%	$77.63	$75.38	+2.5%	COM	443201108
ALLY	ALLY FINANCIAL INC	8,519	$338K	0.0%	$39.67 *	$36.85	+1.9%	COM	02005N100
FHN	FIRST HORIZON CORPORATION COM	21,424	$338K	0.0%	$15.77 *	$14.34	+5.0%	COM	320517105
JLL	JONES LANG LASALLE INC COM	1,637	$336K	0.0%	$205.28	$194.06	+5.8%	COM	48020Q107
TDY	TELEDYNE TECHNOLOGIES INC	861	$334K	0.0%	$387.98	$415.13	-6.5%	COM	879360105
ADM	ARCHER-DANIELS-MIDLAND CO	5,518	$334K	0.0%	$60.45 *	$57.71	-1.0%	COM	039483102
WWD	WOODWARD INC	1,895	$330K	0.0%	$174.38	$168.53	+2.6%	COM	980745103
HAL	HALLIBURTON CO	9,762	$330K	0.0%	$33.78 *	$35.31	-8.1%	COM	406216101
PFGC	PERFORMANCE FOOD GROUP CO	4,970	$329K	0.0%	$66.11	$69.70	-5.2%	COM	71377A103
FND	FLOOR & DECOR HOLDINGS INC-A	3,263	$324K	0.0%	$99.41	$115.01	-13.6%	COM	339750101
IQV	IQVIA HOLDINGS INC	1,534	$324K	0.0%	$211.44	$227.18	-6.9%	COM	46266C105
RGLD	ROYAL GOLD INC	2,582	$323K	0.0%	$125.16	$124.84	+0.3%	COM	780287108
MLM	MARTIN MARIETTA MATLS INC COM	596	$323K	0.0%	$541.80	$575.68	-6.7%	COM	573284106
HPE	HEWLETT PACKARD ENTERPRISE	15,165	$321K	0.0%	$21.17 *	$17.62	+15.4%	COM	42824C109
CACI	CACI INTERNATIONAL INC -CL A	739	$318K	0.0%	$430.13	$408.30	+5.3%	COM	127190304
JEF	JEFFERIES FINANCIAL GROUP IN	6,387	$318K	0.0%	$49.76 *	$42.74	+11.2%	COM	47233W109
CUBE	CUBESMART	7,020	$317K	0.0%	$45.17	$45.17	—	COM	229663109
VRSK	VERISK ANALYTICS INC	1,162	$313K	0.0%	$269.55	$242.08	+10.3%	COM	92345Y106
OLED	UNIVERSAL DISPLAY CORP COM	1,486	$312K	0.0%	$210.25	$172.49	+19.8%	COM	91347P105
MUSA	MURPHY USA INC	660	$310K	0.0%	$469.46	$432.36	+7.8%	COM	626755102
VMC	VULCAN MATERIALS CO	1,244	$309K	0.0%	$248.68	$255.31	-3.7%	COM	929160109
COHR	COHERENT CORP	4,263	$309K	0.0%	$72.46	$60.12	+20.5%	COM	19247G107
DOV	DOVER CORP COM	1,704	$307K	0.0%	$180.45	$175.81	+1.0%	COM	260003108
DECK	DECKERS OUTDOOR CORP	317	$307K	0.0%	$967.95 *	$153.85	+4.9%	COM	243537107
FN	FABRINET SHS	1,248	$305K	0.0%	$244.79	$212.12	+15.4%	COM	G3323L100
CMC	COMMERCIAL METALS CO	5,550	$305K	0.0%	$54.99 *	$53.92	-0.3%	COM	201723103
TTC	TORO CO COM	3,263	$305K	0.0%	$93.51	$88.20	+6.0%	COM	891092108
HUBS	HUBSPOT INC COM	509	$300K	0.0%	$589.79	$604.83	-2.5%	COM	443573100
ALGN	ALIGN TECHNOLOGY INC	1,243	$300K	0.0%	$241.43	$278.40	-13.3%	COM	016255101
KR	KROGER CO COM	5,996	$299K	0.0%	$49.93 *	$52.03	-7.0%	COM	501044101
WTRG	ESSENTIAL UTILS INC COM	8,002	$299K	0.0%	$37.33	$37.10	+0.6%	COM	29670G102
CROX	CROCS INC	2,043	$298K	0.0%	$145.94	$140.27	+4.0%	COM	227046109
PWR	QUANTA SERVICES INC	1,167	$297K	0.0%	$254.09	$264.40	-4.1%	COM	74762E102
VYM	VANGUARD WHITEHALL FDS HIGH DI	2,482	$294K	0.0%	$118.60	$118.58	+0.0%	WHITEHALL FDS HIGH DI	921946406
SF	STIFEL FINANCIAL CORP	3,498	$294K	0.0%	$84.15 *	$77.21	+6.3%	COM	860630102
STLD	STEEL DYNAMICS INC COM	2,266	$293K	0.0%	$129.50 *	$130.12	-2.7%	COM	858119100
ROK	ROCKWELL AUTOMATION INC COM	1,063	$293K	0.0%	$275.28 *	$262.45	+2.2%	COM	773903109
SHEL	SHELL PLC SPON ADS	4,051	$292K	0.0%	$72.18	$64.33	+12.2%	SPONSORED ADR	780259305
MEDP	MEDPACE HOLDINGS INC	709	$292K	0.0%	$411.85	$396.01	+4.0%	COM	58506Q109
VGT	VANGUARD WORLD FD INF TECH ETF	506	$292K	0.0%	$576.59 *	$66.48	+8.4%	WORLD FD INF TECH ETF	92204A702
AR	ANTERO RESOURCES CORP	8,909	$291K	0.0%	$32.63	$32.71	-0.2%	COM	03674X106
VWUAX	VANGUARD US GROWTH FUND-ADM	1,663	$290K	0.0%	$174.68	$164.62	—	US GROWTH FUND-ADM	921910600
RRX	REGAL REXNORD CORP	2,144	$290K	0.0%	$135.22	$155.57	-13.1%	COM	758750103
NYT	NEW YORK TIMES CO-A	5,622	$288K	0.0%	$51.21	$46.09	+8.9%	COM	650111107
—	UNITED STATES STL CORP NEW COM	7,586	$287K	0.0%	$37.80	$37.80	—	COM	912909108
WBS	WEBSTER FINANCIAL CORP	6,531	$285K	0.0%	$43.59	$44.53	-2.1%	COM	947890109
AVB	AVALONBAY COMMUNITIES INC	1,374	$284K	0.0%	$206.89 *	$182.28	+7.9%	COM	053484101
IT	GARTNER INC	633	$284K	0.0%	$449.06	$444.91	+0.9%	COM	366651107
ATR	APTARGROUP INC COM	2,018	$284K	0.0%	$140.81 *	$141.37	-2.6%	COM	038336103
TRGP	TARGA RESOURCES CORP	2,200	$283K	0.0%	$128.78 *	$113.18	+10.2%	COM	87612G101
ZBH	ZIMMER BIOMET HOLDINGS INC	2,607	$283K	0.0%	$108.53	$115.96	-7.7%	COM	98956P102
REXR	REXFORD INDUSTRIAL REALTY IN	6,339	$283K	0.0%	$44.59	$44.59	—	COM	76169C100
CELH	CELSIUS HOLDINGS INC	4,937	$282K	0.0%	$57.09	$75.59	-24.5%	COM	15118V207
—	SKECHERS U S A INC CL A	4,074	$282K	0.0%	$69.12	$69.12	—	COM	830566105
SNX	TD SYNNEX CORP	2,428	$280K	0.0%	$115.40 *	$119.31	-5.5%	COM	87162W100
NLY	ANNALY CAPITAL MANAGEMENT INC	14,696	$280K	0.0%	$19.06	$19.06	—	COM	035710839
KNSL	KINSALE CAPITAL GROUP INC	726	$280K	0.0%	$385.28	$404.98	-5.1%	COM	49714P108
ARMK	ARAMARK	8,216	$280K	0.0%	$34.02	$31.78	+5.0%	COM	03852U106
ORI	OLD REP INTL CORP COM	9,043	$279K	0.0%	$30.90 *	$26.01	+1.5%	COM	680223104
AFG	AMERICAN FINANCIAL GROUP INC	2,243	$276K	0.0%	$123.02 *	$114.80	-4.3%	COM	025932104
STWD	STARWOOD PROPERTY TRUST INC	14,532	$275K	0.0%	$18.94	$18.94	—	COM	85571B105
SGI	TEMPUR SEALY INTL INC COM	5,795	$274K	0.0%	$47.34	$50.62	-6.5%	COM	88023U101
ACGL	ARCH CAPITAL GROUP LTD	2,718	$274K	0.0%	$100.89 *	$92.47	+3.8%	COM	G0450A105
RGEN	REPLIGEN CORP COM	2,165	$273K	0.0%	$126.06	$156.74	-19.6%	COM	759916109
—	INTERPUBLIC GROUP COS INC COM	9,379	$273K	0.0%	$29.09 *	$29.63	-7.5%	COM	460690100
KBR	KBR INC	4,250	$273K	0.0%	$64.14	$63.29	-0.5%	COM	48242W106
TREX	TREX CO INC COM	3,673	$272K	0.0%	$74.12	$87.49	-15.3%	COM	89531P105
VLTO	VERALTO CORP COM SHS	2,846	$272K	0.0%	$95.47	$94.93	-0.1%	COM	92338C103
ODFL	OLD DOMINION FREIGHT LINE INC	1,534	$271K	0.0%	$176.60	$186.56	-6.3%	COM	679580100
OHI	OMEGA HEALTHCARE INVESTORS	7,905	$271K	0.0%	$34.25	$34.25	—	COM	681936100
CDW	CDW CORP/DE	1,207	$270K	0.0%	$223.84 *	$226.70	-3.3%	COM	12514G108
AWK	AMERICAN WATER WORKS CO INC	2,085	$269K	0.0%	$129.16 *	$121.75	+2.4%	COM	030420103
CCK	CROWN HOLDINGS INC	3,615	$269K	0.0%	$74.39	$79.15	-7.5%	COM	228368106
SPGP	INVESCO S&P 500 GARP ETF	2,610	$268K	0.0%	$102.78	$92.78	+10.8%	S&P 500 GARP ETF	46137V431
PRI	PRIMERICA INC COM	1,130	$267K	0.0%	$236.58	$226.78	+4.3%	COM	74164M108
EXE	CHESAPEAKE ENERGY CORP	3,250	$267K	0.0%	$82.19 *	$84.08	-6.6%	COM	165167735
IRM	IRON MTN INC DEL COM	2,980	$267K	0.0%	$89.62 *	$76.66	+11.4%	COM	46284V101
PLNT	PLANET FITNESS INC - CL A	3,613	$266K	0.0%	$73.59	$64.88	+13.4%	COM	72703H101
RRC	RANGE RES CORP COM	7,921	$266K	0.0%	$33.53	$35.95	-6.7%	COM	75281A109
ERIE	ERIE INDEMNITY COMPANY-CL A	732	$265K	0.0%	$362.40 *	$371.97	-4.6%	COM	29530P102
NVS	NOVARTIS AG SPONSORED ADR	2,490	$265K	0.0%	$106.46	$100.38	+6.1%	SPONSORED ADR	66987V109
ANF	ABERCROMBIE & FITCH CO-CL A	1,488	$265K	0.0%	$177.84	$144.98	+22.7%	COM	002896207
DCI	DONALDSON CO INC	3,688	$264K	0.0%	$71.56 *	$71.28	-2.2%	COM	257651109
EBAY	EBAY INC	4,885	$262K	0.0%	$53.72 *	$50.72	+3.4%	COM	278642103
EHC	ENCOMPASS HEALTH CORP	3,056	$262K	0.0%	$85.79	$82.94	+2.2%	COM	29261A100
CHE	CHEMED CORP	482	$262K	0.0%	$542.58	$568.90	-5.2%	COM	16359R103
SFM	SPROUTS FMRS MKT INC COM	3,126	$262K	0.0%	$83.66	$72.86	+14.8%	COM	85208M102
CG	CARLYLE GROUP INC/THE	6,509	$261K	0.0%	$40.15 *	$40.98	-6.6%	COM	14316J108
DG	DOLLAR GENERAL CORP	1,969	$260K	0.0%	$132.23 *	$134.54	-5.3%	COM	256677105
ALV	AUTOLIV INC	2,423	$259K	0.0%	$106.99 *	$114.50	-9.8%	COM	052800109
IWP	ISHARES TR RUS MD CP GR ETF	2,346	$259K	0.0%	$110.35	$90.43	+22.0%	RUS MD CP GR ETF	464287481
CBRE	CBRE GROUP INC - A	2,894	$258K	0.0%	$89.11	$88.72	+0.4%	COM	12504L109
XYL	XYLEM INC	1,900	$258K	0.0%	$135.63	$133.48	-0.1%	COM	98419M100
HRB	H&R BLOCK INC	4,744	$257K	0.0%	$54.23 *	$47.43	+9.4%	COM	093671105
RMD	RESMED INC	1,341	$257K	0.0%	$191.42	$200.02	-5.6%	COM	761152107
KNX	KNIGHT-SWIFT TRANSN HLDGS INC	5,123	$256K	0.0%	$49.92 *	$47.80	+2.2%	COM	499049104
NVO	NOVO-NORDISK A S ADR	1,786	$255K	0.0%	$142.74	$132.51	+7.7%	SPONSORED ADR	670100205
CGNX	COGNEX CORP	5,447	$255K	0.0%	$46.76	$43.37	+6.4%	COM	192422103
—	APTIV PLC SHS	3,614	$254K	0.0%	$70.42	$77.43	—	COM	G6095L109
PHM	PULTEGROUP INC	2,311	$254K	0.0%	$110.10	$112.10	-2.9%	COM	745867101
GPK	GRAPHIC PACKAGING HOLDING CO	9,701	$254K	0.0%	$26.21	$27.62	-5.1%	COM	388689101
GNTX	GENTEX CORP	7,538	$254K	0.0%	$33.71	$34.53	-2.4%	COM	371901109
CNM	CORE & MAIN INC-CLASS A	5,177	$253K	0.0%	$48.94	$55.54	-11.9%	COM	21874C102
WFRD	WEATHERFORD INTERNATIONAL PL	2,069	$253K	0.0%	$122.45	$119.39	+2.6%	ORD SHS	G48833118
AYI	ACUITY BRANDS INC COM	1,049	$253K	0.0%	$241.44	$254.62	-5.6%	COM	00508Y102
FBIN	FORTUNE BRANDS INNOVATIONS I	3,898	$253K	0.0%	$64.94 *	$69.92	-9.8%	COM	34964C106
EVR	EVERCORE INC - A	1,214	$253K	0.0%	$208.43	$190.59	+7.4%	COM	29977A105
—	ANSYS INC	787	$253K	0.0%	$321.50	$321.50	—	COM	03662Q105
EXR	EXTRA SPACE STORAGE INC	1,627	$253K	0.0%	$155.41 *	$135.47	+7.5%	COM	30225T102
MLI	MUELLER INDUSTRIES INC	4,439	$253K	0.0%	$56.94	$54.95	+1.9%	COM	624756102
IWS	ISHARES RUSSELL	2,088	$252K	0.0%	$120.74	$109.11	+10.7%	MID-CAP VALU	464287473
ED	CONSOLIDATED EDISON INC	2,817	$252K	0.0%	$89.42 *	$87.77	-3.2%	COM	209115104
GPC	GENUINE PARTS CO	1,819	$252K	0.0%	$138.32 *	$141.59	-6.8%	COM	372460105
LSCC	LATTICE SEMICONDUCTOR CORP COM	4,337	$252K	0.0%	$57.99	$57.99	—	COM	518415104
GPN	GLOBAL PAYMENTS INC	2,598	$251K	0.0%	$96.70	$108.15	-12.0%	COM	37940X102
ZBRA	ZEBRA TECHNOLOGIES CORP-CL A	813	$251K	0.0%	$308.93	$304.09	+1.6%	COM	989207105
WEX	WEX INC COM	1,414	$250K	0.0%	$177.14	$203.96	-13.2%	COM	96208T104
NNN	NNN REIT INC	5,877	$250K	0.0%	$42.60	$42.60	—	COM	637417106
DINO	HF SINCLAIR CORP	4,693	$250K	0.0%	$53.34 *	$52.07	-4.7%	COM	403949100
BRBR	BELLRING BRANDS INC	4,369	$250K	0.0%	$57.14	$57.28	-0.2%	COM	07831C103
GMED	GLOBUS MED INC CL A	3,636	$249K	0.0%	$68.49	$59.74	+14.6%	COM	379577208
MKSI	MKS INSTRS INC COM	1,907	$249K	0.0%	$130.58	$124.55	+3.6%	COM	55306N104
RWO	SPDR INDEX SHS FDS DJ GLB RL E	5,996	$249K	0.0%	$41.53	$42.24	-1.7%	INDEX SHS FDS DJ GLB RL E	78463X749
STT	STATE STREET CORP	3,355	$248K	0.0%	$74.00 *	$70.53	-0.7%	COM	857477103
CLF	CLEVELAND-CLIFFS INC NEW COM	16,049	$247K	0.0%	$15.39	$17.91	-14.1%	COM	185899101
INGR	INGREDION INC	2,140	$245K	0.0%	$114.70	$115.48	-0.7%	COM	457187102
WEC	WEC ENERGY GROUP INC COM	3,122	$245K	0.0%	$78.46 *	$76.80	-3.0%	COM	92939U106
EFX	EQUIFAX INC COM	1,009	$245K	0.0%	$242.46	$235.79	+1.7%	COM	294429105
EGP	EASTGROUP PROPERTIES INC	1,437	$244K	0.0%	$170.10	$170.10	—	COM	277276101
AIT	APPLIED INDUSTRIAL TECH INC	1,251	$243K	0.0%	$194.00	$188.17	+1.8%	COM	03820C105
MTB	M & T BANK CORP	1,599	$242K	0.0%	$151.36 *	$138.95	+4.3%	COM	55261F104
LAD	LITHIA MOTORS INC	958	$242K	0.0%	$252.45	$261.76	-3.6%	COM	536797103
KHC	KRAFT HEINZ CO COM	7,496	$242K	0.0%	$32.22 *	$32.54	-8.8%	COM	500754106
CR	CRANE CO	1,665	$241K	0.0%	$144.98	$140.48	+2.4%	COM	224408104
PR	PERMIAN RESOURCES CORP	14,887	$240K	0.0%	$16.15	$16.57	-2.6%	COM	71424F105
AA	ALCOA CORP COM	6,030	$240K	0.0%	$39.78	$37.94	+2.9%	COM	013872106
VRTX	VERTEX PHARMACEUTICALS INC	508	$238K	0.0%	$468.72	$434.05	+8.0%	COM	92532F100
HQY	HEALTHEQUITY INC	2,762	$238K	0.0%	$86.20	$80.80	+6.7%	COM	42226A107
BRX	BRIXMOR PROPERTY GROUP INC	10,310	$238K	0.0%	$23.09	$23.09	—	COM	11120U105
HUBB	HUBBELL INC COM	651	$238K	0.0%	$365.48	$383.93	-6.6%	COM	443510607
CRS	CARPENTER TECHNOLOGY	2,161	$237K	0.0%	$109.58	$95.36	+14.1%	COM	144285103
NTAP	NETAPP INC	1,831	$236K	0.0%	$128.80 *	$108.58	+14.8%	COM	64110D104
EXP	EAGLE MATLS INC COM	1,082	$235K	0.0%	$217.46	$243.02	-11.1%	COM	26969P108
AXON	AXON ENTERPRISE INC COM	799	$235K	0.0%	$294.24	$298.42	-1.4%	COM	05464C101
ENSG	ENSIGN GROUP INC/THE	1,894	$234K	0.0%	$123.69	$118.84	+3.8%	COM	29358P101
ON	ON SEMICONDUCTOR	3,416	$234K	0.0%	$68.55	$70.16	-2.3%	COM	682189105
KDP	KEURIG DR PEPPER INC	6,977	$233K	0.0%	$33.40 *	$31.54	+1.3%	COM	49271V100
SAP	SAP SE SPON ADR	1,149	$232K	0.0%	$201.71	$178.75	+12.8%	SPONSORED ADR	803054204
RBC	RBC BEARINGS INC	857	$231K	0.0%	$269.78	$268.62	+0.4%	COM	75524B104
WPM	WHEATON PRECIOUS METALS CORP	4,398	$231K	0.0%	$52.42	$44.49	+16.8%	COM	962879102
MORN	MORNINGSTAR INC	775	$229K	0.0%	$295.85	$295.99	-0.0%	COM	617700109
AOS	SMITH A O CORP COM	2,798	$229K	0.0%	$81.78 *	$82.14	-3.2%	COM	831865209
AXTA	AXALTA COATING SYS LTD COM	6,692	$229K	0.0%	$34.17	$34.19	-0.1%	COM	G0750C108
CMA	COMERICA INC	4,465	$228K	0.0%	$51.04 *	$47.20	+1.2%	COM	200340107
TROW	PRICE T ROWE GROUP INC COM	1,976	$228K	0.0%	$115.31 *	$105.86	+1.2%	COM	74144T108
XEL	XCEL ENERGY INC COM	4,244	$227K	0.0%	$53.41 *	$51.36	-1.0%	COM	98389B100
CIEN	CIENA CORP COM NEW	4,704	$227K	0.0%	$48.18	$47.46	+1.5%	COM	171779309
FITB	FIFTH THIRD BANCORP	6,211	$227K	0.0%	$36.49 *	$34.31	+0.8%	COM	316773100
ATI	ATI INC	4,084	$226K	0.0%	$55.45	$56.03	-1.0%	COM	01741R102
VST	VISTRA CORP	2,620	$225K	0.0%	$85.98	$82.71	+3.0%	COM	92840M102
OGE	OGE ENERGY CORP	6,308	$225K	0.0%	$35.70	$35.11	+1.7%	COM	670837103
HALO	HALOZYME THERAPEUTICS INC	4,296	$225K	0.0%	$52.36	$43.86	+19.4%	COM	40637H109
FDN	FIRST TR EXCHANGE-TRADED FD DJ	1,095	$224K	0.0%	$204.94	$200.75	+2.1%	DJ INTERNT IDX	33733E302
ASML	ASML HOLDING N V N Y REGISTRY	219	$224K	0.0%	$1022.73	$961.34	+6.4%	N Y REGISTRY SHS	N07059210
SCHG	SCHWAB STRATEGIC TR US LCAP GR	2,220	$224K	0.0%	$100.84 *	$23.59	+6.9%	US LCAP GR	808524300
DLTR	DOLLAR TREE INC COM	2,094	$224K	0.0%	$106.77	$118.07	-9.6%	COM	256746108
PEN	PENUMBRA INC	1,241	$223K	0.0%	$179.97	$199.64	-9.9%	COM	70975L107
SPSC	SPS COMM INC COM	1,184	$223K	0.0%	$188.16	$182.97	+2.8%	COM	78463M107
NOV	NOV INC	11,713	$223K	0.0%	$19.01	$18.74	+1.4%	COM	62955J103
CRUS	CIRRUS LOGIC INC	1,744	$223K	0.0%	$127.66	$104.88	+21.7%	COM	172755100
LEA	LEAR CORP COM NEW	1,948	$222K	0.0%	$114.21 *	$121.70	-10.3%	COM	521865204
ARW	ARROW ELECTRONICS INC	1,838	$222K	0.0%	$120.76	$127.81	-5.5%	COM	042735100
KEYS	KEYSIGHT TECHNOLOGIES IN	1,618	$221K	0.0%	$136.75	$146.14	-6.4%	COM	49338L103
WST	WEST PHARMACEUTICAL SERVICES	670	$221K	0.0%	$329.39	$351.74	-6.8%	COM	955306105
IFF	INTL FLAVORS & FRAGRANCES	2,316	$221K	0.0%	$95.21 *	$88.51	+4.2%	COM	459506101
DUOL	DUOLINGO	1,053	$220K	0.0%	$208.67	$204.75	+1.9%	COM	26603R106
CTRA	COTERRA ENERGY INC	8,214	$219K	0.0%	$26.67 *	$26.22	-3.4%	COM	127097103
FTV	FORTIVE CORP	2,946	$218K	0.0%	$74.10 *	$57.63	-3.7%	COM	34959J108
IWB	ISHARES TR	733	$218K	0.0%	$297.54	$274.36	+8.5%	RUS 1000 ETF	464287622
OSK	OSHKOSH CORP	2,015	$218K	0.0%	$108.20 *	$112.09	-6.3%	COM	688239201
CFR	CULLEN/FROST BANKERS INC	2,138	$217K	0.0%	$101.63 *	$99.43	-2.4%	COM	229899109
KEX	KIRBY CORP COM	1,810	$217K	0.0%	$119.73	$111.71	+7.2%	COM	497266106
DTE	DTE ENERGY COMPANY	1,951	$217K	0.0%	$111.01 *	$105.46	+0.1%	COM	233331107
MUR	MURPHY OIL CORP	5,234	$216K	0.0%	$41.24 *	$40.11	-5.0%	COM	626717102
EXEL	EXELIXIS INC	9,600	$216K	0.0%	$22.47	$22.19	+1.3%	COM	30161Q104
MTN	VAIL RESORTS INC	1,194	$215K	0.0%	$180.13	$198.87	-9.4%	COM	91879Q109
MTZ	MASTEC INC	2,009	$215K	0.0%	$106.99	$101.02	+5.9%	COM	576323109
SYF	SYNCHRONY FINANCIAL COM	4,550	$215K	0.0%	$47.19 *	$42.14	+8.9%	COM	87165B103
DTM	DT MIDSTREAM INC COMMON STOCK	3,017	$214K	0.0%	$71.03 *	$62.00	+9.2%	COM	23345M107
BR	BROADRIDGE FINANCIAL SOLUTIO	1,087	$214K	0.0%	$197.00 *	$193.07	-0.3%	COM	11133T103
PCG	P G & E CORP	12,238	$214K	0.0%	$17.46	$17.42	-0.7%	COM	69331C108
MTH	MERITAGE HOMES CORP	1,320	$214K	0.0%	$161.85 *	$84.13	-3.8%	COM	59001A102
SSD	SIMPSON MFG INC COM	1,265	$213K	0.0%	$168.53	$173.00	-3.7%	COM	829073105
VVV	VALVOLINE INC COM	4,929	$213K	0.0%	$43.20	$41.98	+2.9%	COM	92047W101
STX	SEAGATE TECHNOLOGY HOLDINGS	2,061	$213K	0.0%	$103.27 *	$89.80	+11.2%	COM	G7997R103
UFPI	UFP INDUSTRIES INC	1,888	$211K	0.0%	$112.00	$116.22	-3.6%	COM	90278Q108
WH	WYNDHAM HOTELS & RESORTS INC C	2,857	$211K	0.0%	$74.00	$72.04	+2.7%	COM	98311A105
EL	LAUDER ESTEE COS INC CL A	1,978	$210K	0.0%	$106.40 *	$126.86	-18.6%	COM	518439104
MSA	MSA SAFETY INC	1,119	$210K	0.0%	$187.69	$185.92	+1.0%	COM	553498106
H	HYATT HOTELS CORP - CL A	1,381	$210K	0.0%	$151.92	$149.07	+1.3%	COM	448579102
PLTR	PALANTIR TECHNOLOGIES INC-A	8,233	$209K	0.0%	$25.33	$22.52	+12.5%	COM	69608A108
CE	CELANESE CORP DEL COM	1,542	$208K	0.0%	$134.89	$150.66	-11.6%	COM	150870103
LFUS	LITTELFUSE INC	812	$208K	0.0%	$255.59	$247.56	+3.2%	COM	537008104
ENB	ENBRIDGE INC COM	5,826	$207K	0.0%	$35.59 *	$32.36	+0.5%	COM	29250N105
CHRD	CHORD ENERGY CORP	1,236	$207K	0.0%	$167.68 *	$162.01	-4.6%	COM	674215207
IP	INTERNATIONAL PAPER CO	4,800	$207K	0.0%	$43.15 *	$38.08	+6.9%	COM	460146103
ES	EVERSOURCE ENERGY	3,649	$207K	0.0%	$56.71 *	$54.95	-3.8%	COM	30040W108
EFV	ISHARES TR EAFE VALUE ETF	3,900	$207K	0.0%	$53.04	$54.36	-2.4%	EAFE VALUE ETF	464288877
JAZZ	JAZZ PHARMACEUTICALS PLC	1,934	$206K	0.0%	$106.73	$109.94	-2.9%	COM	G50871105
—	BERRY GLOBAL GROUP INC	3,507	$206K	0.0%	$58.85	$58.85	—	COM	08579W103
HLI	HOULIHAN LOKEY INC	1,529	$206K	0.0%	$134.86	$127.95	+3.3%	COM	441593100
ACHC	ACADIA HEALTHCARE CO INC	3,051	$206K	0.0%	$67.54	$69.83	-3.3%	COM	00404A109
FR	FIRST INDUSTRIAL REALTY TR	4,322	$205K	0.0%	$47.51	$47.51	—	COM	32054K103
LYB	LYONDELLBASELL INDU-CL A	2,137	$204K	0.0%	$95.66 *	$86.82	-2.7%	COM	N53745100
HR	HEALTHCARE REALTY TRUST INC	12,380	$204K	0.0%	$16.48	$16.48	—	CL A COM	42226K105
WAB	WABTEC CORP	1,285	$203K	0.0%	$158.05	$158.48	-1.0%	COM	929740108
MTDR	MATADOR RES CO COM	3,404	$203K	0.0%	$59.60	$62.80	-5.1%	COM	576485205
SAIC	SCIENCE APPLICATIONS INTE	1,724	$203K	0.0%	$117.55	$126.63	-7.2%	COM	808625107
FIVE	FIVE BELOW INC COM	1,858	$202K	0.0%	$108.97	$138.48	-21.3%	COM	33829M101
AGCO	AGCO CORP COM	2,063	$202K	0.0%	$97.88	$107.69	-10.9%	COM	001084102
RHI	ROBERT HALF INC	3,145	$201K	0.0%	$63.98	$68.60	-6.7%	COM	770323103
XYZ	BLOCK INC CL A	3,107	$200K	0.0%	$64.49	$69.96	-7.8%	COM	852234103
TMHC	TAYLOR MORRISON HOME CORP	3,605	$200K	0.0%	$55.44	$57.15	-3.0%	COM	87724P106
NSIT	INSIGHT ENTERPRISES INC	1,007	$200K	0.0%	$198.36	$194.36	+2.1%	COM	45765U103
ADC	AGREE RLTY CORP COM	3,224	$200K	0.0%	$61.94	$61.94	—	COM	008492100
FE	FIRSTENERGY CORP	5,198	$199K	0.0%	$38.27 *	$36.32	-0.9%	COM	337932107
GXO	GXO LOGISTICS INC	3,929	$198K	0.0%	$50.50	$50.47	+0.1%	COM	36262G101
—	SYNOVUS FINANCIAL CORP	4,935	$198K	0.0%	$40.19	$40.19	—	COM	87161C501
ZION	ZIONS BANCORP NA	4,562	$198K	0.0%	$43.37	$42.20	+2.8%	COM	989701107
CBSH	COMMERCE BANCSHARES INC	3,540	$197K	0.0%	$55.78 *	$47.99	+2.7%	COM	200525103
LSTR	LANDSTAR SYSTEM INC	1,069	$197K	0.0%	$184.48	$184.48	—	COM	515098101
TER	TERADYNE INC	1,329	$197K	0.0%	$148.29	$126.14	+16.8%	COM	880770102
GME	GAMESTOP CORP NEW CL A	7,965	$197K	0.0%	$24.69	$19.82	+24.5%	COM	36467W109
BRKR	BRUKER CORP	3,081	$197K	0.0%	$63.81	$74.75	-15.2%	COM	116794108
DAR	DARLING INGREDIENTS INC	5,345	$196K	0.0%	$36.75	$41.47	-11.4%	COM	237266101
VTR	VENTAS INC	3,828	$196K	0.0%	$51.26 *	$44.49	+9.5%	COM	92276F100
GTLS	CHART INDS INC COM	1,353	$195K	0.0%	$144.34	$150.92	-4.4%	COM	16115Q308
FSLR	FIRST SOLAR INC	866	$195K	0.0%	$225.46	$218.00	+3.4%	COM	336433107
—	CHAMPIONX CORP	5,847	$194K	0.0%	$33.21	$33.21	—	COM	15872M104
KD	KYNDRYL HLDGS INC COMMON STOCK	7,362	$194K	0.0%	$26.31	$23.97	+9.8%	COM	50155Q100
SEIC	SEI INVTS CO COM	2,991	$193K	0.0%	$64.69	$65.68	-3.2%	COM	784117103
STAG	STAG INDUSTRIAL INC	5,339	$193K	0.0%	$36.06	$36.06	—	COM	85254J102
SPXC	SPX TECHNOLOGIES INC	1,350	$192K	0.0%	$142.14	$142.14	—	COM	78473E103
MTG	MGIC INVESTMENT CORP	8,904	$192K	0.0%	$21.55	$20.75	+3.9%	COM	552848103
TKR	TIMKEN CO COM	2,383	$191K	0.0%	$80.13	$86.26	-7.1%	COM	887389104
RMBS	RAMBUS INC DEL COM	3,244	$191K	0.0%	$58.76	$57.16	+2.8%	COM	750917106
OLLI	OLLIES BARGAIN OUTLET HLDGS IN	1,929	$189K	0.0%	$98.17	$79.56	+23.4%	COM	681116109
MAT	MATTEL INC	11,610	$189K	0.0%	$16.26	$18.12	-10.3%	COM	577081102
BCC	BOISE CASCADE CO	1,577	$188K	0.0%	$119.22 *	$128.96	-12.1%	COM	09739D100
—	PINNACLE FINANCIAL PARTNERS	2,348	$188K	0.0%	$80.04	$80.04	—	COM	72346Q104
AAON	AAON INC	2,151	$188K	0.0%	$87.24	$80.97	+7.1%	COM	000360206
SIGI	SELECTIVE INSURANCE GROUP	1,999	$188K	0.0%	$93.83 *	$94.67	-4.0%	COM	816300107
FLS	FLOWSERVE CORP	3,898	$187K	0.0%	$48.10 *	$46.61	+0.9%	COM	34354P105
R	RYDER SYSTEM INC	1,513	$187K	0.0%	$123.88	$120.74	+2.6%	COM	783549108
VNT	VONTIER CORP	4,901	$187K	0.0%	$38.20	$40.32	-5.3%	COM	928881101
GKOS	GLAUKOS CORP	1,576	$187K	0.0%	$118.35	$106.17	+11.5%	COM	377322102
—	FRONTIER COMMUNICATIONS PARE	7,084	$185K	0.0%	$26.18	$26.18	—	COM	35909D109
PCTY	PAYLOCITY HLDG CORP COM	1,406	$185K	0.0%	$131.85	$154.80	-14.8%	COM	70438V106
CCL	CARNIVAL CORP PAIRED CTF	9,825	$184K	0.0%	$18.72	$15.46	+21.1%	COM	143658300
MTSI	MACOM TECHNOLOGY SOLUTIONS H	1,646	$183K	0.0%	$111.47	$101.96	+9.3%	COM	55405Y100
—	EQUITRANS MIDSTREAM CORP COM	13,719	$178K	0.0%	$12.98	$12.98	—	COM	294600101
HBAN	HUNTINGTON BANCSHARES INC	13,056	$172K	0.0%	$13.18 *	$12.55	-0.9%	COM	446150104
ONB	OLD NATL BANCORP IND COM	9,563	$164K	0.0%	$17.19	$16.62	+3.4%	COM	680033107
AM	ANTERO MIDSTREAM CORP	10,125	$149K	0.0%	$14.74 *	$12.99	+3.1%	COM	03676B102
FNB	FNB CORP	10,872	$149K	0.0%	$13.68 *	$12.78	+2.2%	COM	302520101
WU	WESTERN UNION CO	11,563	$141K	0.0%	$12.22	$12.22	—	COM	959802109
WBD	WARNER BROS DISCOVERY INC	18,851	$140K	0.0%	$7.44	$8.01	-7.1%	COM	934423104
VFC	VF CORP	10,323	$139K	0.0%	$13.50	$13.12	+2.9%	COM	918204108
GTM	ZOOMINFO TECHNOLOGIES INC	9,671	$123K	0.0%	$12.77	$13.99	-8.7%	COM	98980F104
—	AMCOR PLC	12,201	$119K	0.0%	$9.78 *	$9.17	+1.5%	COM	G0250X107
—	ARCADIUM LITHIUM PLC	33,666	$113K	0.0%	$3.36	$3.36	—	COM	G0508H110
COTY	COTY INC-CL A	10,650	$107K	0.0%	$10.02	$10.71	-6.5%	COM	222070203
PTEN	PATTERSON-UTI ENERGY INC COM	10,221	$106K	0.0%	$10.36	$10.97	-5.5%	COM	703481101
ROIV	ROIVANT SCIENCES LTD	9,535	$101K	0.0%	$10.57	$10.96	-3.5%	COM	G76279101
BGC	BGC GROUP INC-A	11,614	$96,396	0.0%	$8.30	$8.12	+0.9%	COM	088929104
VLY	VALLEY NATIONAL BANCORP	13,498	$94,216	0.0%	$6.98	$7.30	-4.4%	COM	919794107
GNW	GENWORTH FINANCIAL INC	13,769	$83,165	0.0%	$6.04	$6.22	-2.9%	COM	37247D106
MPT	MEDICAL PROPERTIES TRUST INC	17,796	$76,701	0.0%	$4.31	$4.31	—	COM	58463J304
FLG	NEW YORK CMNTY BANCORP INC COM	21,481	$69,169	0.0%	$3.22 *	$9.60	+0.1%	COM	649445400
JBLU	JETBLUE AIRWAYS CORP	10,400	$63,336	0.0%	$6.09	$6.03	+1.1%	COM	477143101
—	HANESBRANDS INC	11,195	$55,191	0.0%	$4.93	$4.93	—	COM	410345102
LUMN	LUMEN TECHNOLOGIES INC	29,933	$32,926	0.0%	$1.10	$1.27	-13.2%	COM	550241103
SABR	SABRE CORP COM	9,886	$26,396	0.0%	$2.67	$2.80	-4.6%	COM	78573M104
LCTX	LINEAGE CELL THERAPEUTICS IN	20,000	$19,946	0.0%	$1.00	$1.13	-11.8%	COM	53566P109