Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	302,729	$126M	15.9%	$299.41	—	S&P 500 ETF SHS	922908363
IEFA	ISHARES TR	770,319	$53.55M	6.8%	$63.18	—	CORE MSCI EAFE	46432F842
AAPL	APPLE INC	158,948	$27.75M	3.5%	$88.87	+85.5%	COM	037833100
MSFT	MICROSOFT CORP	78,729	$24.27M	3.1%	$73.21	+298.0%	COM	594918104
SPY	SPDR S&P 500 ETF TR	45,492	$20.55M	2.6%	$358.31	—	TR UNIT	78462F103
VEA	VANGUARD TAX-MANAGED INTL FD	427,411	$20.53M	2.6%	$40.91	—	FTSE DEV MKT ETF	921943858
HCA	HCA HEALTHCARE INC	63,349	$15.88M	2.0%	$73.44	+230.5%	COM	40412C101
USMV	ISHARES TR	182,132	$14.13M	1.8%	$63.95	—	MSCI USA MIN VOL	46429B697
QUAL	ISHARES TR	102,697	$13.83M	1.7%	$104.71	—	MSCI USA QLT FCT	46432F339
VLUE	ISHARES TR	123,349	$12.9M	1.6%	$79.68	—	MSCI USA VALUE	46432F388
AMZN	AMAZON COM INC	3,779	$12.32M	1.6%	$32.09	+381.6%	COM	023135106
GOOGL	ALPHABET INC	3,227	$8.975M	1.1%	$52.02	+159.2%	CAP STK CL A	02079K305
BAC	BK OF AMERICA CORP	194,249	$8.007M	1.0%	$28.39	+43.8%	COM	060505104
BRK/B	BERKSHIRE HATHAWAY INC DEL	21,415	$7.557M	1.0%	$166.64	+94.1%	CL B NEW	084670702
GOOG	ALPHABET INC	2,697	$7.533M	1.0%	$45.40	+197.2%	CAP STK CL C	02079K107
PEP	PEPSICO INC	43,570	$7.293M	0.9%	$66.21	+124.2%	COM	713448108
NVDA	NVIDIA CORPORATION	23,257	$6.346M	0.8%	$17.15	+45.9%	COM	67066G104
TSLA	TESLA INC	5,407	$5.826M	0.7%	$244.03	+27.6%	COM	88160R101
GD	GENERAL DYNAMICS CORP	24,104	$5.814M	0.7%	$175.52	+16.7%	COM	369550108
JPM	JPMORGAN CHASE & CO	40,827	$5.565M	0.7%	$47.32	+182.5%	COM	46625H100
MTUM	ISHARES TR	32,743	$5.51M	0.7%	$137.12	—	MSCI USA MMENTM	46432F396
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$5.289M	0.7%	$171366.42	+183.3%	CL A	084670108
CVX	CHEVRON CORP NEW	31,986	$5.208M	0.7%	$75.89	+61.7%	COM	166764100
UNH	UNITEDHEALTH GROUP INC	9,895	$5.046M	0.6%	$138.42	+225.9%	COM	91324P102
COP	CONOCOPHILLIPS	50,438	$5.044M	0.6%	$46.93	+69.7%	COM	20825C104
PWR	QUANTA SVCS INC	38,265	$5.036M	0.6%	$37.97	+190.8%	COM	74762E102
V	VISA INC	21,470	$4.762M	0.6%	$73.24	+186.8%	COM CL A	92826C839
NEE	NEXTERA ENERGY INC	52,160	$4.418M	0.6%	$56.14	+28.4%	COM	65339F101
JNJ	JOHNSON & JOHNSON	24,025	$4.258M	0.5%	$83.69	+81.4%	COM	478160104
UNP	UNION PAC CORP	15,289	$4.178M	0.5%	$98.09	+135.1%	COM	907818108
ABBV	ABBVIE INC	25,389	$4.116M	0.5%	$59.20	+113.5%	COM	00287Y109
TMO	THERMO FISHER SCIENTIFIC INC	6,927	$4.092M	0.5%	$280.93	+102.2%	COM	883556102
PLD	PROLOGIS INC.	24,942	$4.028M	0.5%	$43.42	+212.0%	COM	74340W103
META	META PLATFORMS INC	17,904	$3.981M	0.5%	$96.09	+158.3%	CL A	30303M102
LLY	LILLY ELI & CO	13,368	$3.828M	0.5%	$79.77	+211.5%	COM	532457108
PFE	PFIZER INC	71,063	$3.679M	0.5%	$21.43	+98.2%	COM	717081103
BR	BROADRIDGE FINL SOLUTIONS IN	23,169	$3.607M	0.5%	$23.73	+504.4%	COM	11133T103
HD	HOME DEPOT INC	11,716	$3.507M	0.4%	$110.79	+183.4%	COM	437076102
AVGO	BROADCOM INC	5,505	$3.466M	0.4%	$25.83	+113.2%	COM	11135F101
XOM	EXXON MOBIL CORP	39,191	$3.237M	0.4%	$50.32	+34.9%	COM	30231G102
TGT	TARGET CORP	14,531	$3.084M	0.4%	$108.07	+77.0%	COM	87612E106
ABT	ABBOTT LABS	25,245	$2.988M	0.4%	$40.79	+182.8%	COM	002824100
ADBE	ADOBE SYSTEMS INCORPORATED	6,510	$2.966M	0.4%	$103.37	+365.4%	COM	00724F101
DIS	DISNEY WALT CO	21,615	$2.965M	0.4%	$104.14	+35.6%	COM	254687106
EFA	ISHARES TR	40,146	$2.955M	0.4%	$66.91	—	MSCI EAFE ETF	464287465
—	SPIRIT AEROSYSTEMS HLDGS INC	56,274	$2.751M	0.3%	$27.19	—	COM CL A	848574109
—	LAM RESEARCH CORP	5,106	$2.745M	0.3%	$165.12	—	COM	512807108
PG	PROCTER AND GAMBLE CO	17,739	$2.711M	0.3%	$75.88	+87.3%	COM	742718109
SPGI	S&P GLOBAL INC	6,588	$2.703M	0.3%	$209.87	+87.8%	COM	78409V104
MPWR	MONOLITHIC PWR SYS INC	5,504	$2.673M	0.3%	$100.07	+322.5%	COM	609839105
NUE	NUCOR CORP	17,011	$2.529M	0.3%	$52.33	+120.8%	COM	670346105
VZ	VERIZON COMMUNICATIONS INC	49,535	$2.523M	0.3%	$32.58	+27.4%	COM	92343V104
COST	COSTCO WHSL CORP NEW	4,375	$2.519M	0.3%	$199.74	+150.7%	COM	22160K105
ACN	ACCENTURE PLC IRELAND	7,344	$2.476M	0.3%	$136.01	+134.2%	SHS CLASS A	G1151C101
IEX	IDEX CORP	12,696	$2.434M	0.3%	$71.85	+168.7%	COM	45167R104
MRK	MERCK & CO INC	29,383	$2.411M	0.3%	$50.67	+37.9%	COM	58933Y105
CMCSA	COMCAST CORP NEW	50,354	$2.357M	0.3%	$29.02	+47.7%	CL A	20030N101
ISRG	INTUITIVE SURGICAL INC	7,748	$2.338M	0.3%	$268.63	+8.8%	COM NEW	46120E602
MCD	MCDONALDS CORP	9,440	$2.335M	0.3%	$111.85	+103.6%	COM	580135101
QQQ	INVESCO QQQ TR	6,402	$2.321M	0.3%	$351.89	—	UNIT SER 1	46090E103
CSCO	CISCO SYS INC	41,203	$2.297M	0.3%	$24.84	+102.4%	COM	17275R102
SPEM	SPDR INDEX SHS FDS	59,346	$2.293M	0.3%	$36.94	—	PORTFOLIO EMG MK	78463X509
BMY	BRISTOL-MYERS SQUIBB CO	31,285	$2.285M	0.3%	$45.14	+25.9%	COM	110122108
IVV	ISHARES TR	5,030	$2.282M	0.3%	$280.68	—	CORE S&P500 ETF	464287200
EW	EDWARDS LIFESCIENCES CORP	19,243	$2.265M	0.3%	$59.11	+89.8%	COM	28176E108
MA	MASTERCARD INCORPORATED	6,268	$2.24M	0.3%	$132.82	+164.7%	CL A	57636Q104
SNPS	SYNOPSYS INC	6,575	$2.191M	0.3%	$91.92	+239.6%	COM	871607107
T	AT&T INC	91,518	$2.162M	0.3%	$13.99	+6.6%	COM	00206R102
GNRC	GENERAC HLDGS INC	7,173	$2.133M	0.3%	$65.38	+358.8%	COM	368736104
ELV	ANTHEM INC	4,315	$2.12M	0.3%	$177.60	+143.6%	COM	036752103
SBUX	STARBUCKS CORP	22,922	$2.085M	0.3%	$38.80	+121.5%	COM	855244109
HYG	ISHARES TR	24,268	$1.997M	0.3%	$83.90	—	IBOXX HI YD ETF	464288513
HON	HONEYWELL INTL INC	10,128	$1.971M	0.2%	$89.85	+89.6%	COM	438516106
AMT	AMERICAN TOWER CORP NEW	7,837	$1.969M	0.2%	$123.67	+73.7%	COM	03027X100
ORCL	ORACLE CORP	23,712	$1.961M	0.2%	$36.45	+111.2%	COM	68389X105
—	HORIZON THERAPEUTICS PUB L	18,458	$1.942M	0.2%	$36.50	—	SHS	G46188101
IVW	ISHARES TR	25,393	$1.939M	0.2%	$93.08	—	S&P 500 GRWT ETF	464287309
DAR	DARLING INGREDIENTS INC	23,791	$1.913M	0.2%	$17.28	+303.0%	COM	237266101
MET	METLIFE INC	26,993	$1.898M	0.2%	$36.57	+64.4%	COM	59156R108
POOL	POOL CORP	4,481	$1.895M	0.2%	$131.38	+237.7%	COM	73278L105
QCOM	QUALCOMM INC	12,102	$1.849M	0.2%	$61.22	+150.9%	COM	747525103
AMGN	AMGEN INC	7,644	$1.848M	0.2%	$124.22	+63.7%	COM	031162100
LOW	LOWES COS INC	9,111	$1.842M	0.2%	$97.85	+118.1%	COM	548661107
AMAT	APPLIED MATLS INC	13,961	$1.84M	0.2%	$47.20	+181.5%	COM	038222105
RMD	RESMED INC	7,523	$1.824M	0.2%	$77.82	+200.2%	COM	761152107
CRM	SALESFORCE COM INC	8,496	$1.804M	0.2%	$85.18	+149.6%	COM	79466L302
RTX	RAYTHEON TECHNOLOGIES CORP	18,179	$1.801M	0.2%	$57.64	+50.5%	COM	75513E101
KR	KROGER CO	30,484	$1.749M	0.2%	$26.04	+75.3%	COM	501044101
INTC	INTEL CORP	35,109	$1.74M	0.2%	$35.84	+28.9%	COM	458140100
ASML	ASML HOLDING N V	2,581	$1.724M	0.2%	$287.31	—	N Y REGISTRY SHS	N07059210
OVV	OVINTIV INC	31,711	$1.715M	0.2%	$13.13	+228.1%	COM	69047Q102
BA	BOEING CO	8,881	$1.701M	0.2%	$130.49	+53.8%	COM	097023105
KO	COCA COLA CO	26,380	$1.636M	0.2%	$30.58	+76.8%	COM	191216100
MU	MICRON TECHNOLOGY INC	20,976	$1.634M	0.2%	$39.20	+112.7%	COM	595112103
FIS	FIDELITY NATL INFORMATION SV	16,202	$1.627M	0.2%	$72.40	+31.0%	COM	31620M106
DG	DOLLAR GEN CORP NEW	7,304	$1.626M	0.2%	$111.48	+78.4%	COM	256677105
CNC	CENTENE CORP DEL	18,492	$1.557M	0.2%	$40.98	+100.1%	COM	15135B101
PSX	PHILLIPS 66	17,902	$1.547M	0.2%	$48.81	+49.2%	COM	718546104
AEP	AMERICAN ELEC PWR CO INC	15,470	$1.543M	0.2%	$54.59	+45.1%	COM	025537101
AME	AMETEK INC	11,313	$1.506M	0.2%	$67.24	+94.7%	COM	031100100
ETN	EATON CORP PLC	9,818	$1.49M	0.2%	$58.20	+153.1%	SHS	G29183103
IWD	ISHARES TR	8,952	$1.486M	0.2%	$135.25	—	RUS 1000 VAL ETF	464287598
PM	PHILIP MORRIS INTL INC	15,696	$1.475M	0.2%	$61.83	+33.9%	COM	718172109
EL	LAUDER ESTEE COS INC	5,359	$1.459M	0.2%	$119.33	+136.5%	CL A	518439104
WMB	WILLIAMS COS INC	42,825	$1.431M	0.2%	$18.69	+36.7%	COM	969457100
TFC	TRUIST FINL CORP	24,773	$1.404M	0.2%	$41.51	+22.0%	COM	89832Q109
VSS	VANGUARD INTL EQUITY INDEX F	11,277	$1.397M	0.2%	$101.39	—	FTSE SMCAP ETF	922042718
WMT	WALMART INC	9,332	$1.389M	0.2%	$29.57	+50.8%	COM	931142103
MS	MORGAN STANLEY	15,664	$1.369M	0.2%	$38.21	+121.5%	COM NEW	617446448
GILD	GILEAD SCIENCES INC	22,941	$1.364M	0.2%	$52.81	+4.4%	COM	375558103
ICE	INTERCONTINENTAL EXCHANGE IN	10,255	$1.355M	0.2%	$62.32	+96.7%	COM	45866F104
IWF	ISHARES TR	4,854	$1.348M	0.2%	$98.53	—	RUS 1000 GRW ETF	464287614
CVS	CVS HEALTH CORP	13,180	$1.334M	0.2%	$59.33	+55.1%	COM	126650100
PRU	PRUDENTIAL FINL INC	10,920	$1.29M	0.2%	$55.08	+70.9%	COM	744320102
CFG	CITIZENS FINL GROUP INC	28,318	$1.284M	0.2%	$27.91	+55.2%	COM	174610105
MO	ALTRIA GROUP INC	24,203	$1.265M	0.2%	$29.00	+28.1%	COM	02209S103
CHD	CHURCH & DWIGHT CO INC	12,652	$1.258M	0.2%	$51.96	+83.1%	COM	171340102
IWM	ISHARES TR	6,003	$1.232M	0.2%	$139.80	—	RUSSELL 2000 ETF	464287655
IDXX	IDEXX LABS INC	2,252	$1.232M	0.2%	$72.37	+626.8%	COM	45168D104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	11,689	$1.218M	0.2%	$51.60	—	SPONSORED ADS	874039100
NTR	NUTRIEN LTD	11,653	$1.211M	0.2%	$35.76	+105.3%	COM	67077M108
MDLZ	MONDELEZ INTL INC	19,229	$1.207M	0.2%	$35.64	+64.6%	CL A	609207105
BKNG	BOOKING HOLDINGS INC	513	$1.205M	0.2%	$1924.28	+19.4%	COM	09857L108
SWKS	SKYWORKS SOLUTIONS INC	9,018	$1.202M	0.2%	$74.06	+68.9%	COM	83088M102
—	COOPER COS INC	2,866	$1.197M	0.2%	$206.69	—	COM NEW	216648402
VV	VANGUARD INDEX FDS	5,704	$1.189M	0.2%	$170.64	—	LARGE CAP ETF	922908637
UPS	UNITED PARCEL SERVICE INC	5,510	$1.182M	0.1%	$120.52	+47.0%	CL B	911312106
IBM	INTERNATIONAL BUSINESS MACHS	9,036	$1.175M	0.1%	$99.98	+12.1%	COM	459200101
F	FORD MTR CO DEL	67,052	$1.134M	0.1%	$8.45	+72.2%	COM	345370860
ETSY	ETSY INC	9,084	$1.128M	0.1%	$51.82	+186.9%	COM	29786A106
MTD	METTLER TOLEDO INTERNATIONAL	816	$1.121M	0.1%	$541.38	+166.6%	COM	592688105
DVN	DEVON ENERGY CORP NEW	18,964	$1.121M	0.1%	$16.71	+166.6%	COM	25179M103
CPRT	COPART INC	8,917	$1.119M	0.1%	$16.32	+94.6%	COM	217204106
PAYC	PAYCOM SOFTWARE INC	3,183	$1.103M	0.1%	$124.99	+163.0%	COM	70432V102
HSY	HERSHEY CO	5,079	$1.101M	0.1%	$132.24	+39.4%	COM	427866108
HIG	HARTFORD FINL SVCS GROUP INC	15,245	$1.094M	0.1%	$45.69	+42.7%	COM	416515104
RSG	REPUBLIC SVCS INC	8,245	$1.092M	0.1%	$72.17	+67.6%	COM	760759100
CIEN	CIENA CORP	17,936	$1.087M	0.1%	$45.04	+45.3%	COM NEW	171779309
IWS	ISHARES TR	8,907	$1.066M	0.1%	$90.70	—	RUS MDCP VAL ETF	464287473
NFLX	NETFLIX INC	2,800	$1.049M	0.1%	$29.37	+41.8%	COM	64110L106
EQNR	EQUINOR ASA	27,622	$1.037M	0.1%	$16.29	—	SPONSORED ADR	29446M102
NKE	NIKE INC	7,695	$1.035M	0.1%	$103.69	+27.2%	CL B	654106103
COF	CAPITAL ONE FINL CORP	7,715	$1.013M	0.1%	$66.84	+103.3%	COM	14040H105
MKC	MCCORMICK & CO INC	10,107	$1.009M	0.1%	$66.68	+34.3%	COM NON VTG	579780206
MDT	MEDTRONIC PLC	9,066	$1.006M	0.1%	$78.58	+19.2%	SHS	G5960L103
ALL	ALLSTATE CORP	7,261	$1.006M	0.1%	$68.48	+66.9%	COM	020002101
TJX	TJX COS INC NEW	16,384	$993K	0.1%	$41.90	+50.9%	COM	872540109
CBRE	CBRE GROUP INC	10,696	$979K	0.1%	$43.47	+124.1%	CL A	12504L109
—	DISCOVER FINL SVCS	8,731	$962K	0.1%	$57.71	—	COM	254709108
NGG	NATIONAL GRID PLC	12,252	$942K	0.1%	$61.30	—	SPONSORED ADR NE	636274409
DIOD	DIODES INC	10,800	$940K	0.1%	$56.52	+61.1%	COM	254543101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	10,438	$936K	0.1%	$55.97	+47.3%	CL A	192446102
—	PIONEER NAT RES CO	3,736	$935K	0.1%	$135.90	—	COM	723787107
DUK	DUKE ENERGY CORP NEW	8,342	$931K	0.1%	$63.49	+40.5%	COM NEW	26441C204
STE	STERIS PLC	3,840	$928K	0.1%	$125.99	+77.7%	SHS USD	G8473T100
SO	SOUTHERN CO	12,774	$926K	0.1%	$38.47	+52.6%	COM	842587107
BKLN	INVESCO EXCH TRADED FD TR II	42,221	$919K	0.1%	$22.56	—	SR LN ETF	46138G508
LHX	L3HARRIS TECHNOLOGIES INC	3,689	$917K	0.1%	$183.60	+16.9%	COM	502431109
DVY	ISHARES TR	7,068	$906K	0.1%	$114.07	—	SELECT DIVID ETF	464287168
C	CITIGROUP INC	16,908	$903K	0.1%	$42.27	+26.6%	COM NEW	172967424
DTE	DTE ENERGY CO	6,804	$899K	0.1%	$69.82	+53.1%	COM	233331107
PYPL	PAYPAL HLDGS INC	7,757	$897K	0.1%	$71.13	+86.7%	COM	70450Y103
FRCB	FIRST REP BK SAN FRANCISCO C	5,521	$895K	0.1%	$104.81	+65.1%	COM	33616C100
QLYS	QUALYS INC	6,274	$894K	0.1%	$88.91	+43.6%	COM	74758T303
CSX	CSX CORP	23,849	$893K	0.1%	$27.91	+20.0%	COM	126408103
SONY	SONY GROUP CORPORATION	8,656	$889K	0.1%	$31.76	—	SPONSORED ADR	835699307
BTI	BRITISH AMERN TOB PLC	21,097	$889K	0.1%	$48.39	—	SPONSORED ADR	110448107
—	LABORATORY CORP AMER HLDGS	3,285	$866K	0.1%	$148.14	—	COM NEW	50540R409
CRL	CHARLES RIV LABS INTL INC	3,047	$865K	0.1%	$128.55	+139.9%	COM	159864107
REGN	REGENERON PHARMACEUTICALS	1,239	$865K	0.1%	$564.83	+11.4%	COM	75886F107
NXPI	NXP SEMICONDUCTORS N V	4,652	$861K	0.1%	$95.48	+91.5%	COM	N6596X109
EMN	EASTMAN CHEM CO	7,639	$856K	0.1%	$56.25	+79.5%	COM	277432100
CPK	CHESAPEAKE UTILS CORP	6,181	$851K	0.1%	$61.37	+102.5%	COM	165303108
MTDR	MATADOR RES CO	15,951	$845K	0.1%	$11.72	+303.2%	COM	576485205
—	INTERPUBLIC GROUP COS INC	23,791	$844K	0.1%	$19.98	+55.3%	COM	460690100
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	2,037	$843K	0.1%	$173.89	+164.2%	CL A	989207105
RJF	RAYMOND JAMES FINL INC	7,539	$828K	0.1%	$63.43	+57.6%	COM	754730109
EXC	EXELON CORP	17,303	$824K	0.1%	$24.59	+49.8%	COM	30161N101
CTAS	CINTAS CORP	1,937	$824K	0.1%	$36.60	+156.5%	COM	172908105
KEYS	KEYSIGHT TECHNOLOGIES INC	5,197	$821K	0.1%	$66.74	+149.6%	COM	49338L103
WHD	CACTUS INC	14,478	$821K	0.1%	$29.65	+67.2%	CL A	127203107
—	TOTALENERGIES SE	16,221	$819K	0.1%	$49.12	—	SPONSORED ADS	89151E109
SCHW	SCHWAB CHARLES CORP	9,635	$812K	0.1%	$21.91	+280.5%	COM	808513105
CCI	CROWN CASTLE INTL CORP NEW	4,344	$802K	0.1%	$138.46	+5.3%	COM	22822V101
CWB	SPDR SER TR	10,275	$791K	0.1%	$50.17	—	BLOOMBERG CONV	78464A359
BURL	BURLINGTON STORES INC	4,279	$779K	0.1%	$150.54	+45.6%	COM	122017106
AZN	ASTRAZENECA PLC	11,695	$775K	0.1%	$56.60	—	SPONSORED ADR	046353108
ENB	ENBRIDGE INC	16,744	$772K	0.1%	$25.19	+32.2%	COM	29250N105
GRC	GORMAN RUPP CO	21,313	$765K	0.1%	$34.44	+12.6%	COM	383082104
BCE	BCE INC	13,665	$758K	0.1%	$29.10	+37.4%	COM NEW	05534B760
VLO	VALERO ENERGY CORP	7,457	$757K	0.1%	$49.72	+54.8%	COM	91913Y100
MTZ	MASTEC INC	8,345	$726K	0.1%	$43.67	+100.0%	COM	576323109
D	DOMINION ENERGY INC	8,412	$715K	0.1%	$55.47	+20.6%	COM	25746U109
VOD	VODAFONE GROUP PLC NEW	42,665	$709K	0.1%	$15.36	—	SPONSORED ADR	92857W308
DHR	DANAHER CORPORATION	2,402	$705K	0.1%	$205.81	+19.4%	COM	235851102
DEO	DIAGEO PLC	3,465	$704K	0.1%	$144.12	—	SPON ADR NEW	25243Q205
NDAQ	NASDAQ INC	3,946	$703K	0.1%	$14.85	+277.0%	COM	631103108
STZ	CONSTELLATION BRANDS INC	2,978	$686K	0.1%	$153.21	+41.0%	CL A	21036P108
ULTA	ULTA BEAUTY INC	1,723	$686K	0.1%	$204.58	+84.0%	COM	90384S303
VIG	VANGUARD SPECIALIZED FUNDS	4,227	$685K	0.1%	$143.30	—	DIV APP ETF	921908844
ADC	AGREE RLTY CORP	10,283	$683K	0.1%	$66.31	—	COM	008492100
EOG	EOG RES INC	5,712	$681K	0.1%	$56.60	+65.2%	COM	26875P101
WAL	WESTERN ALLIANCE BANCORP	8,154	$675K	0.1%	$38.50	+131.6%	COM	957638109
—	BLACKROCK INC	867	$663K	0.1%	$793.30	—	COM	09247X101
AMD	ADVANCED MICRO DEVICES INC	6,052	$662K	0.1%	$92.35	+29.3%	COM	007903107
—	CANADIAN PAC RY LTD	7,877	$650K	0.1%	$82.36	—	COM	13645T100
CAT	CATERPILLAR INC	2,906	$647K	0.1%	$125.47	+55.8%	COM	149123101
LYB	LYONDELLBASELL INDUSTRIES N	6,289	$647K	0.1%	$55.86	+33.0%	SHS - A -	N53745100
MUFG	MITSUBISHI UFJ FINL GROUP IN	103,878	$643K	0.1%	$5.89	—	SPONSORED ADS	606822104
SNY	SANOFI	12,456	$639K	0.1%	$45.26	—	SPONSORED ADR	80105N105
GM	GENERAL MTRS CO	14,596	$638K	0.1%	$31.26	+54.1%	COM	37045V100
CE	CELANESE CORP DEL	4,325	$618K	0.1%	$97.10	+47.1%	COM	150870103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	3,993	$614K	0.1%	$136.94	+16.8%	COM	874054109
JMOM	J P MORGAN EXCHANGE-TRADED F	13,843	$609K	0.1%	$37.46	—	US MOMENTUM	46641Q779
NDSN	NORDSON CORP	2,673	$607K	0.1%	$60.76	+260.9%	COM	655663102
EVRG	EVERGY INC	8,845	$604K	0.1%	$46.96	+16.8%	COM	30034W106
CI	CIGNA CORP NEW	2,510	$602K	0.1%	$182.90	+19.4%	COM	125523100
LNC	LINCOLN NATL CORP IND	9,198	$601K	0.1%	$26.63	+105.6%	COM	534187109
NEM	NEWMONT CORP	7,547	$599K	0.1%	$53.11	+13.0%	COM	651639106
FDX	FEDEX CORP	2,531	$586K	0.1%	$126.85	+70.3%	COM	31428X106
NBIX	NEUROCRINE BIOSCIENCES INC	6,240	$585K	0.1%	$92.16	-8.0%	COM	64125C109
AKAM	AKAMAI TECHNOLOGIES INC	4,903	$585K	0.1%	$104.28	+7.6%	COM	00971T101
NVS	NOVARTIS AG	6,650	$584K	0.1%	$91.85	—	SPONSORED ADR	66987V109
APD	AIR PRODS & CHEMS INC	2,294	$573K	0.1%	$137.62	+68.5%	COM	009158106
CAE	CAE INC	21,937	$572K	0.1%	$10.76	+136.3%	COM	124765108
SMP	STANDARD MTR PRODS INC	13,182	$568K	0.1%	$44.45	+5.5%	COM	853666105
NET	CLOUDFLARE INC	4,581	$549K	0.1%	$101.20	+3.0%	CL A COM	18915M107
FIVN	FIVE9 INC	4,965	$548K	0.1%	$41.55	+180.2%	COM	338307101
CMBM	CAMBIUM NETWORKS CORP	23,033	$545K	0.1%	$24.21	0.0%	SHS	G17766109
LMT	LOCKHEED MARTIN CORP	1,232	$544K	0.1%	$146.99	+148.4%	COM	539830109
DAL	DELTA AIR LINES INC DEL	13,708	$542K	0.1%	$37.09	+2.1%	COM NEW	247361702
HPQ	HP INC	14,801	$537K	0.1%	$12.14	+164.0%	COM	40434L105
AGCO	AGCO CORP	3,665	$535K	0.1%	$41.21	+165.9%	COM	001084102
TSCO	TRACTOR SUPPLY CO	2,293	$535K	0.1%	$10.29	+300.9%	COM	892356106
CCB	COASTAL FINL CORP WA	11,562	$529K	0.1%	$27.36	+77.8%	COM NEW	19046P209
WSM	WILLIAMS SONOMA INC	3,618	$525K	0.1%	$66.37	+5.7%	COM	969904101
TDY	TELEDYNE TECHNOLOGIES INC	1,104	$522K	0.1%	$353.18	+21.8%	COM	879360105
—	ACTIVISION BLIZZARD INC	6,508	$521K	0.1%	$65.39	—	COM	00507V109
HII	HUNTINGTON INGALLS INDS INC	2,564	$511K	0.1%	$171.14	+4.5%	COM	446413106
WMS	ADVANCED DRAIN SYS INC DEL	4,164	$495K	0.1%	$64.59	+80.4%	COM	00790R104
TM	TOYOTA MOTOR CORP	2,726	$491K	0.1%	$177.60	—	ADS	892331307
MPC	MARATHON PETE CORP	5,742	$491K	0.1%	$32.37	+115.3%	COM	56585A102
CM	CANADIAN IMP BK COMM	4,010	$488K	0.1%	$26.52	+98.3%	COM	136069101
—	PINNACLE FINL PARTNERS INC	5,282	$486K	0.1%	$91.06	—	COM	72346Q104
KMB	KIMBERLY-CLARK CORP	3,941	$485K	0.1%	$85.56	+33.3%	COM	494368103
ONTO	ONTO INNOVATION INC	5,485	$476K	0.1%	$34.27	+159.5%	COM	683344105
SPSC	SPS COMM INC	3,605	$473K	0.1%	$125.23	0.0%	COM	78463M107
JVAL	J P MORGAN EXCHANGE-TRADED F	12,729	$471K	0.1%	$28.93	—	US VALUE FACTR	46641Q753
ABG	ASBURY AUTOMOTIVE GROUP INC	2,926	$469K	0.1%	$182.51	-4.1%	COM	043436104
SWX	SOUTHWEST GAS HLDGS INC	5,988	$469K	0.1%	$70.98	-1.3%	COM	844895102
HLI	HOULIHAN LOKEY INC	5,302	$465K	0.1%	$46.30	+107.0%	CL A	441593100
AZTA	AZENTA INC	5,615	$465K	0.1%	$88.75	-3.3%	COM	114340102
USB	US BANCORP DEL	8,616	$458K	0.1%	$43.09	+11.0%	COM NEW	902973304
THG	HANOVER INS GROUP INC	3,063	$458K	0.1%	$108.64	+17.2%	COM	410867105
NOW	SERVICENOW INC	820	$457K	0.1%	$108.02	+3.7%	COM	81762P102
R	RYDER SYS INC	5,727	$454K	0.1%	$50.97	+52.6%	COM	783549108
INTU	INTUIT	946	$454K	0.1%	$321.76	+55.2%	COM	461202103
AVNT	AVIENT CORPORATION	9,458	$454K	0.1%	$25.53	+82.4%	COM	05368V106
BOOT	BOOT BARN HLDGS INC	4,776	$453K	0.1%	$37.65	+151.9%	COM	099406100
ENTG	ENTEGRIS INC	3,428	$450K	0.1%	$121.43	+4.1%	COM	29362U104
VRTX	VERTEX PHARMACEUTICALS INC	1,719	$448K	0.1%	$214.36	+10.7%	COM	92532F100
SUI	SUN CMNTYS INC	2,539	$445K	0.1%	$148.37	—	COM	866674104
SNA	SNAP ON INC	2,152	$442K	0.1%	$133.82	+42.3%	COM	833034101
WTFC	WINTRUST FINL CORP	4,761	$442K	0.1%	$79.37	+22.7%	COM	97650W108
PGR	PROGRESSIVE CORP	3,877	$442K	0.1%	$33.52	+193.8%	COM	743315103
BAH	BOOZ ALLEN HAMILTON HLDG COR	5,007	$440K	0.1%	$67.50	+13.0%	CL A	099502106
CEG	CONSTELLATION ENERGY CORP	7,760	$436K	0.1%	$47.25	0.0%	COM	21037T109
IJK	ISHARES TR	5,628	$435K	0.1%	$94.69	—	S&P MC 400GR ETF	464287606
WTW	WILLIS TOWERS WATSON PLC LTD	1,824	$430K	0.1%	$193.90	+12.0%	SHS	G96629103
—	UNILEVER PLC	9,367	$427K	0.1%	$53.98	—	SPON ADR NEW	904767704
SHW	SHERWIN WILLIAMS CO	1,691	$422K	0.1%	$197.69	+34.8%	COM	824348106
AVY	AVERY DENNISON CORP	2,409	$419K	0.1%	$99.95	+73.5%	COM	053611109
JQUA	J P MORGAN EXCHANGE-TRADED F	9,754	$418K	0.1%	$36.55	—	US QUALTY FCTR	46641Q761
TXN	TEXAS INSTRS INC	2,245	$412K	0.1%	$167.96	-6.4%	COM	882508104
FTNT	FORTINET INC	1,195	$408K	0.1%	$27.62	+125.1%	COM	34959E109
HBAN	HUNTINGTON BANCSHARES INC	27,664	$404K	0.1%	$8.12	+61.1%	COM	446150104
VT	VANGUARD INTL EQUITY INDEX F	3,974	$403K	0.1%	$65.00	—	TT WRLD ST ETF	922042742
PRI	PRIMERICA INC	2,904	$397K	0.1%	$91.86	+54.6%	COM	74164M108
VIRT	VIRTU FINL INC	10,617	$395K	0.0%	$28.32	+16.7%	CL A	928254101
EIX	EDISON INTL	5,625	$394K	0.0%	$48.00	+11.6%	COM	281020107
OXY	OCCIDENTAL PETE CORP	6,890	$391K	0.0%	$41.76	0.0%	COM	674599105
VTV	VANGUARD INDEX FDS	2,584	$382K	0.0%	$111.13	—	VALUE ETF	922908744
TKR	TIMKEN CO	6,288	$381K	0.0%	$42.69	+55.7%	COM	887389104
—	J P MORGAN EXCHANGE-TRADED F	9,881	$379K	0.0%	$35.01	—	US MINMUM VOLT	46641Q787
LYG	LLOYDS BANKING GROUP PLC	157,055	$378K	0.0%	$2.57	—	SPONSORED ADR	539439109
ADI	ANALOG DEVICES INC	2,276	$376K	0.0%	$58.31	+159.4%	COM	032654105
ZBH	ZIMMER BIOMET HOLDINGS INC	2,921	$374K	0.0%	$105.88	+10.0%	COM	98956P102
IYR	ISHARES TR	3,445	$373K	0.0%	$86.76	—	U.S. REAL ES ETF	464287739
GIS	GENERAL MLS INC	5,445	$369K	0.0%	$51.55	+14.0%	COM	370334104
MAS	MASCO CORP	7,214	$368K	0.0%	$53.42	+3.3%	COM	574599106
WFC	WELLS FARGO CO NEW	7,500	$364K	0.0%	$37.90	+27.9%	COM	949746101
TXT	TEXTRON INC	4,850	$361K	0.0%	$42.78	+68.1%	COM	883203101
—	WALGREENS BOOTS ALLIANCE INC	7,939	$355K	0.0%	$44.72	—	COM	931427108
RGEN	REPLIGEN CORP	1,841	$346K	0.0%	$109.19	+74.0%	COM	759916109
TRP	TC ENERGY CORP	6,131	$346K	0.0%	$36.46	+18.0%	COM	87807B107
SPG	SIMON PPTY GROUP INC NEW	2,629	$345K	0.0%	$99.43	+15.1%	COM	828806109
DLR	DIGITAL RLTY TR INC	2,426	$344K	0.0%	$131.84	-4.8%	COM	253868103
SYF	SYNCHRONY FINANCIAL	9,871	$343K	0.0%	$23.12	+65.2%	COM	87165B103
MSI	MOTOROLA SOLUTIONS INC	1,410	$342K	0.0%	$199.62	+11.1%	COM NEW	620076307
DD	DUPONT DE NEMOURS INC	4,636	$341K	0.0%	$17.86	+68.4%	COM	26614N102
EMXC	ISHARES INC	5,822	$339K	0.0%	$60.69	—	MSCI EMRG CHN	46434G764
WST	WEST PHARMACEUTICAL SVSC INC	815	$335K	0.0%	$341.31	+13.6%	COM	955306105
AON	AON PLC	1,024	$333K	0.0%	$282.81	0.0%	SHS CL A	G0403H108
MRNA	MODERNA INC	1,923	$331K	0.0%	$258.01	-34.7%	COM	60770K107
ROP	ROPER TECHNOLOGIES INC	698	$330K	0.0%	$458.14	-4.1%	COM	776696106
LII	LENNOX INTL INC	1,274	$329K	0.0%	$160.65	+62.8%	COM	526107107
RPD	RAPID7 INC	2,951	$328K	0.0%	$80.04	+25.5%	COM	753422104
AFG	AMERICAN FINL GROUP INC OHIO	2,228	$324K	0.0%	$67.38	+48.9%	COM	025932104
ODFL	OLD DOMINION FREIGHT LINE IN	1,067	$319K	0.0%	$51.65	+195.3%	COM	679580100
PPG	PPG INDS INC	2,435	$319K	0.0%	$86.87	+54.1%	COM	693506107
STAG	STAG INDL INC	7,699	$319K	0.0%	$28.06	—	COM	85254J102
OGE	OGE ENERGY CORP	7,764	$317K	0.0%	$33.34	+13.7%	COM	670837103
FND	FLOOR & DECOR HLDGS INC	3,868	$314K	0.0%	$106.14	-4.6%	CL A	339750101
XEL	XCEL ENERGY INC	4,349	$313K	0.0%	$43.97	+37.3%	COM	98389B100
ALGN	ALIGN TECHNOLOGY INC	716	$313K	0.0%	$276.14	+76.3%	COM	016255101
—	PERFICIENT INC	2,840	$312K	0.0%	$85.63	—	COM	71375U101
—	PHX MINERALS INC	101,344	$310K	0.0%	$3.06	—	CL A	69291A100
SAIA	SAIA INC	1,264	$308K	0.0%	$277.03	0.0%	COM	78709Y105
AFL	AFLAC INC	4,739	$305K	0.0%	$37.43	+53.1%	COM	001055102
ZWS	ZURN WATER SOLUTIONS CORP	8,488	$301K	0.0%	$33.88	-5.7%	COM	98983L108
EGP	EASTGROUP PPTYS INC	1,466	$298K	0.0%	$129.72	—	COM	277276101
ARLP	ALLIANCE RESOURCE PARTNERS L	19,219	$297K	0.0%	$18.77	—	UT LTD PART	01877R108
MASI	MASIMO CORP	2,011	$293K	0.0%	$65.37	+193.7%	COM	574795100
EA	ELECTRONIC ARTS INC	2,314	$293K	0.0%	$130.90	-2.7%	COM	285512109
NSC	NORFOLK SOUTHN CORP	1,023	$292K	0.0%	$233.46	+8.3%	COM	655844108
TTEK	TETRA TECH INC NEW	1,767	$291K	0.0%	$17.77	+73.1%	COM	88162G103
FITB	FIFTH THIRD BANCORP	6,694	$288K	0.0%	$28.82	+38.4%	COM	316773100
BHP	BHP GROUP LTD	3,685	$284K	0.0%	$77.07	—	SPONSORED ADS	088606108
CMG	CHIPOTLE MEXICAN GRILL INC	179	$283K	0.0%	$18.51	+62.6%	COM	169656105
FDS	FACTSET RESH SYS INC	651	$282K	0.0%	$323.42	+25.6%	COM	303075105
AXP	AMERICAN EXPRESS CO	1,491	$279K	0.0%	$124.36	+38.1%	COM	025816109
BSX	BOSTON SCIENTIFIC CORP	6,255	$277K	0.0%	$39.78	+8.9%	COM	101137107
ERIC	ERICSSON	30,395	$277K	0.0%	$11.70	—	ADR B SEK 10	294821608
BLMN	BLOOMIN BRANDS INC	12,581	$276K	0.0%	$18.23	0.0%	COM	094235108
CL	COLGATE PALMOLIVE CO	3,612	$274K	0.0%	$44.38	+63.0%	COM	194162103
ZTS	ZOETIS INC	1,449	$273K	0.0%	$170.89	+11.3%	CL A	98978V103
O	REALTY INCOME CORP	3,920	$272K	0.0%	$53.88	+2.7%	COM	756109104
FCX	FREEPORT-MCMORAN INC	5,460	$272K	0.0%	$35.78	+16.9%	CL B	35671D857
ETR	ENTERGY CORP NEW	2,319	$271K	0.0%	$45.66	+4.1%	COM	29364G103
HELE	HELEN OF TROY LTD	1,381	$270K	0.0%	$170.64	+23.5%	COM	G4388N106
—	CATALENT INC	2,408	$267K	0.0%	$105.79	—	COM	148806102
AVTR	AVANTOR INC	7,823	$264K	0.0%	$26.85	+32.9%	COM	05352A100
—	GLOBAL MED REIT INC	15,543	$254K	0.0%	$15.54	—	COM NEW	37954A204
—	OUTFRONT MEDIA INC	8,849	$252K	0.0%	$13.47	—	COM	69007J106
RRX	REGAL REXNORD CORPORATION	1,694	$252K	0.0%	$158.37	+1.2%	COM	758750103
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,554	$249K	0.0%	$53.91	+7.6%	COM	744573106
NVO	NOVO-NORDISK A S	2,242	$249K	0.0%	$95.98	—	ADR	670100205
GOOD	GLADSTONE COMMERCIAL CORP	11,306	$249K	0.0%	$25.69	—	COM	376536108
ARE	ALEXANDRIA REAL ESTATE EQ IN	1,221	$246K	0.0%	$171.05	-4.9%	COM	015271109
BIIB	BIOGEN INC	1,168	$246K	0.0%	$264.79	-17.9%	COM	09062X103
ABBNY	ABB LTD	7,491	$242K	0.0%	$36.74	—	SPONSORED ADR	000375204
CAG	CONAGRA BRANDS INC	6,829	$229K	0.0%	$28.33	0.0%	COM	205887102
ADSK	AUTODESK INC	1,057	$227K	0.0%	$254.76	-9.6%	COM	052769106
PII	POLARIS INC	2,159	$227K	0.0%	$76.21	+49.5%	COM	731068102
TROW	PRICE T ROWE GROUP INC	1,482	$224K	0.0%	$158.43	-18.6%	COM	74144T108
BXMT	BLACKSTONE MTG TR INC	7,035	$224K	0.0%	$18.57	—	COM CL A	09257W100
LPLA	LPL FINL HLDGS INC	1,222	$223K	0.0%	$174.14	0.0%	COM	50212V100
AER	AERCAP HOLDINGS NV	4,401	$221K	0.0%	$34.36	+71.8%	SHS	N00985106
DECK	DECKERS OUTDOOR CORP	798	$218K	0.0%	$50.37	-1.5%	COM	243537107
MNST	MONSTER BEVERAGE CORP NEW	2,721	$217K	0.0%	$22.98	+82.5%	COM	61174X109
TRN	TRINITY INDS INC	6,315	$217K	0.0%	$26.19	0.0%	COM	896522109
PPL	PPL CORP	7,544	$215K	0.0%	$23.43	+5.4%	COM	69351T106
WEC	WEC ENERGY GROUP INC	2,163	$215K	0.0%	$74.12	+11.5%	COM	92939U106
BDX	BECTON DICKINSON & CO	806	$214K	0.0%	$241.03	0.0%	COM	075887109
NAVI	NAVIENT CORPORATION	12,480	$213K	0.0%	$12.54	+46.4%	COM	63938C108
PFBC	PREFERRED BK LOS ANGELES CA	2,853	$211K	0.0%	$77.44	0.0%	COM NEW	740367404
EMQQ	EXCHANGE TRADED CONCEPTS TR	6,443	$211K	0.0%	$43.61	—	EMQQ EM INTERN	301505889
—	SAILPOINT TECHNOLOGIES HLDGS	4,100	$210K	0.0%	$51.22	—	COM	78781P105
PAYX	PAYCHEX INC	1,541	$210K	0.0%	$109.87	-0.1%	COM	704326107
AMN	AMN HEALTHCARE SVCS INC	2,001	$209K	0.0%	$86.78	+19.6%	COM	001744101
PNR	PENTAIR PLC	3,848	$209K	0.0%	$40.59	+41.6%	SHS	G7S00T104
CASY	CASEYS GEN STORES INC	1,043	$207K	0.0%	$188.50	-2.5%	COM	147528103
NOC	NORTHROP GRUMMAN CORP	463	$207K	0.0%	$387.65	0.0%	COM	666807102
SAP	SAP SE	1,853	$206K	0.0%	$114.49	—	SPON ADR	803054204
VAC	MARRIOTT VACATIONS WORLDWIDE	1,298	$205K	0.0%	$87.49	+83.9%	COM	57164Y107
RBC	RBC BEARINGS INC	1,059	$205K	0.0%	$156.73	+21.8%	COM	75524B104
HOMB	HOME BANCSHARES INC	8,995	$203K	0.0%	$24.62	-3.9%	COM	436893200
PNC	PNC FINL SVCS GROUP INC	1,089	$201K	0.0%	$91.30	+90.7%	COM	693475105
—	INVESTORS BANCORP INC NEW	10,346	$155K	0.0%	$14.98	—	COM	46146L101
PUMP	PROPETRO HLDG CORP	10,929	$152K	0.0%	$10.70	+11.7%	COM	74347M108
ING	ING GROEP N.V.	14,085	$147K	0.0%	$14.33	—	SPONSORED ADR	456837103