Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	286,154	$117M	14.1%	$301.74	—	S&P 500 ETF SHS	922908363
IEFA	ISHARES TR	807,410	$54.5M	6.6%	$62.53	—	CORE MSCI EAFE	46432F842
AAPL	APPLE INC	154,261	$29.92M	3.6%	$93.83	+83.4%	COM	037833100
MSFT	MICROSOFT CORP	76,660	$26.11M	3.2%	$76.38	+302.2%	COM	594918104
VEA	VANGUARD TAX-MANAGED FDS	539,806	$24.93M	3.0%	$40.95	—	VAN FTSE DEV MKT	921943858
VLUE	ISHARES TR	224,348	$21.04M	2.6%	$85.55	—	MSCI USA VALUE	46432F388
SPY	SPDR S&P 500 ETF TR	42,239	$18.72M	2.3%	$358.31	—	TR UNIT	78462F103
HCA	HCA HEALTHCARE INC	60,044	$18.22M	2.2%	$82.92	+228.1%	COM	40412C101
IJH	ISHARES TR	61,541	$16.09M	2.0%	$228.16	—	CORE S&P MCP ETF	464287507
USMV	ISHARES TR	184,589	$13.72M	1.7%	$64.15	—	MSCI USA MIN VOL	46429B697
VO	VANGUARD INDEX FDS	61,445	$13.53M	1.6%	$193.29	—	MID CAP ETF	922908629
QUAL	ISHARES TR	91,188	$12.3M	1.5%	$104.71	—	MSCI USA QLT FCT	46432F339
NVDA	NVIDIA CORPORATION	22,985	$9.723M	1.2%	$17.08	+94.2%	COM	67066G104
AMZN	AMAZON COM INC	68,296	$8.903M	1.1%	$119.01	-4.0%	COM	023135106
PEP	PEPSICO INC	45,368	$8.403M	1.0%	$69.33	+146.0%	COM	713448108
BRK/B	BERKSHIRE HATHAWAY INC DEL	22,998	$7.842M	1.0%	$178.39	+83.0%	CL B NEW	084670702
PWR	QUANTA SVCS INC	37,728	$7.412M	0.9%	$39.85	+336.4%	COM	74762E102
LLY	LILLY ELI & CO	14,715	$6.901M	0.8%	$121.23	+239.4%	COM	532457108
GOOGL	ALPHABET INC	56,184	$6.725M	0.8%	$106.79	+7.0%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	54,081	$6.542M	0.8%	$107.65	+6.7%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO	44,428	$6.462M	0.8%	$53.85	+140.8%	COM	46625H100
V	VISA INC	24,568	$5.834M	0.7%	$98.03	+129.0%	COM CL A	92826C839
COP	CONOCOPHILLIPS	56,233	$5.826M	0.7%	$52.06	+81.5%	COM	20825C104
VV	VANGUARD INDEX FDS	27,655	$5.606M	0.7%	$172.13	—	LARGE CAP ETF	922908637
BAC	BANK AMERICA CORP	187,660	$5.384M	0.7%	$28.39	-6.2%	COM	060505104
GD	GENERAL DYNAMICS CORP	24,615	$5.296M	0.6%	$176.18	+16.1%	COM	369550108
XOM	EXXON MOBIL CORP	47,580	$5.103M	0.6%	$58.50	+70.3%	COM	30231G102
AVGO	BROADCOM INC	5,819	$5.048M	0.6%	$28.69	+139.5%	COM	11135F101
CVX	CHEVRON CORP NEW	31,667	$4.983M	0.6%	$81.91	+74.9%	COM	166764100
UNH	UNITEDHEALTH GROUP INC	10,041	$4.826M	0.6%	$154.80	+200.3%	COM	91324P102
META	META PLATFORMS INC	15,744	$4.518M	0.5%	$112.19	+118.4%	CL A	30303M102
MRK	MERCK & CO INC	36,771	$4.243M	0.5%	$58.41	+78.9%	COM	58933Y105
JNJ	JOHNSON & JOHNSON	24,209	$4.007M	0.5%	$89.93	+65.6%	COM	478160104
TSLA	TESLA INC	14,023	$3.671M	0.4%	$228.74	-12.6%	COM	88160R101
UNP	UNION PAC CORP	17,837	$3.65M	0.4%	$115.92	+61.3%	COM	907818108
BRK/A	BERKSHIRE HATHAWAY INC DEL	7	$3.625M	0.4%	$171366.42	+190.5%	CL A	084670108
HD	HOME DEPOT INC	11,654	$3.62M	0.4%	$126.34	+118.8%	COM	437076102
ORCL	ORACLE CORP	28,691	$3.417M	0.4%	$44.28	+126.7%	COM	68389X105
MCD	MCDONALDS CORP	11,271	$3.363M	0.4%	$131.61	+107.5%	COM	580135101
TMO	THERMO FISHER SCIENTIFIC INC	6,446	$3.363M	0.4%	$291.16	+83.8%	COM	883556102
BR	BROADRIDGE FINL SOLUTIONS IN	19,766	$3.274M	0.4%	$23.73	+510.4%	COM	11133T103
ADBE	ADOBE SYSTEMS INCORPORATED	6,581	$3.218M	0.4%	$138.14	+191.6%	COM	00724F101
—	LAM RESEARCH CORP	4,978	$3.2M	0.4%	$184.66	—	COM	512807108
NEE	NEXTERA ENERGY INC	42,233	$3.134M	0.4%	$56.54	+23.8%	COM	65339F101
PLD	PROLOGIS INC.	25,452	$3.121M	0.4%	$48.16	+134.3%	COM	74340W103
SNPS	SYNOPSYS INC	7,071	$3.079M	0.4%	$120.01	+235.6%	COM	871607107
MTUM	ISHARES TR	21,342	$3.079M	0.4%	$137.49	—	MSCI USA MMENTM	46432F396
ABBV	ABBVIE INC	22,203	$2.991M	0.4%	$62.27	+114.7%	COM	00287Y109
NUE	NUCOR CORP	17,989	$2.95M	0.4%	$61.23	+129.0%	COM	670346105
PG	PROCTER AND GAMBLE CO	19,349	$2.936M	0.4%	$81.75	+72.9%	COM	742718109
MA	MASTERCARD INCORPORATED	7,282	$2.864M	0.3%	$172.26	+114.7%	CL A	57636Q104
ABT	ABBOTT LABS	25,450	$2.775M	0.3%	$44.94	+125.8%	COM	002824100
JMOM	J P MORGAN EXCHANGE TRADED F	65,148	$2.76M	0.3%	$36.55	—	US MOMENTUM	46641Q779
CSCO	CISCO SYS INC	50,591	$2.618M	0.3%	$28.29	+60.9%	COM	17275R102
MPWR	MONOLITHIC PWR SYS INC	4,757	$2.57M	0.3%	$100.07	+365.0%	COM	609839105
ISRG	INTUITIVE SURGICAL INC	7,451	$2.548M	0.3%	$267.17	+13.2%	COM NEW	46120E602
IEX	IDEX CORP	11,805	$2.541M	0.3%	$76.15	+166.2%	COM	45167R104
SPGI	S&P GLOBAL INC	6,178	$2.477M	0.3%	$216.11	+65.5%	COM	78409V104
COST	COSTCO WHSL CORP NEW	4,570	$2.46M	0.3%	$229.88	+111.9%	COM	22160K105
PFE	PFIZER INC	66,789	$2.45M	0.3%	$22.70	+46.4%	COM	717081103
SBUX	STARBUCKS CORP	23,985	$2.376M	0.3%	$43.35	+124.3%	COM	855244109
LOW	LOWES COS INC	10,244	$2.312M	0.3%	$107.64	+83.7%	COM	548661107
HON	HONEYWELL INTL INC	10,969	$2.276M	0.3%	$101.36	+73.2%	COM	438516106
SPEM	SPDR INDEX SHS FDS	65,990	$2.269M	0.3%	$35.53	—	PORTFOLIO EMG MK	78463X509
JQUA	J P MORGAN EXCHANGE TRADED F	50,444	$2.234M	0.3%	$37.04	—	US QUALTY FCTR	46641Q761
RTX	RAYTHEON TECHNOLOGIES CORP	22,591	$2.213M	0.3%	$68.38	+35.0%	COM	75513E101
AME	AMETEK INC	13,346	$2.16M	0.3%	$78.30	+83.3%	COM	031100100
IVV	ISHARES TR	4,831	$2.153M	0.3%	$280.68	—	CORE S&P500 ETF	464287200
QQQ	INVESCO QQQ TR	5,804	$2.144M	0.3%	$351.89	—	UNIT SER 1	46090E103
ACN	ACCENTURE PLC IRELAND	6,937	$2.141M	0.3%	$147.60	+89.5%	SHS CLASS A	G1151C101
AMAT	APPLIED MATLS INC	14,798	$2.139M	0.3%	$55.02	+122.2%	COM	038222105
ELV	ELEVANCE HEALTH INC	4,764	$2.117M	0.3%	$203.30	+117.7%	COM	036752103
TJX	TJX COS INC NEW	24,260	$2.057M	0.2%	$49.00	+55.4%	COM	872540109
ASML	ASML HOLDING N V	2,831	$2.052M	0.2%	$323.01	—	N Y REGISTRY SHS	N07059210
KO	COCA COLA CO	33,714	$2.03M	0.2%	$40.74	+40.8%	COM	191216100
VSS	VANGUARD INTL EQUITY INDEX F	18,343	$2.027M	0.2%	$104.12	—	FTSE SMCAP ETF	922042718
WMT	WALMART INC	12,507	$1.966M	0.2%	$36.73	+33.3%	COM	931142103
ETN	EATON CORP PLC	9,489	$1.908M	0.2%	$66.33	+156.8%	SHS	G29183103
PM	PHILIP MORRIS INTL INC	19,483	$1.902M	0.2%	$68.51	+23.3%	COM	718172109
GILD	GILEAD SCIENCES INC	24,608	$1.897M	0.2%	$53.26	+36.3%	COM	375558103
—	SPIRIT AEROSYSTEMS HLDGS INC	64,564	$1.885M	0.2%	$27.47	—	COM CL A	848574109
VZ	VERIZON COMMUNICATIONS INC	49,936	$1.857M	0.2%	$33.43	-6.7%	COM	92343V104
HSY	HERSHEY CO	7,351	$1.836M	0.2%	$155.55	+56.5%	COM	427866108
—	TOTALENERGIES SE	31,181	$1.797M	0.2%	$52.54	—	SPONSORED ADS	89151E109
IVW	ISHARES TR	25,456	$1.794M	0.2%	$84.66	—	S&P 500 GRWT ETF	464287309
UPS	UNITED PARCEL SERVICE INC	9,910	$1.776M	0.2%	$136.35	+13.4%	CL B	911312106
AMGN	AMGEN INC	7,921	$1.759M	0.2%	$139.19	+53.5%	COM	031162100
PSX	PHILLIPS 66	18,438	$1.759M	0.2%	$51.34	+72.5%	COM	718546104
T	AT&T INC	109,522	$1.747M	0.2%	$14.70	+0.6%	COM	00206R102
TGT	TARGET CORP	12,884	$1.699M	0.2%	$111.12	+21.5%	COM	87612E106
MDLZ	MONDELEZ INTL INC	23,207	$1.693M	0.2%	$39.73	+72.5%	CL A	609207105
BKNG	BOOKING HOLDINGS INC	622	$1.68M	0.2%	$1967.78	+32.1%	COM	09857L108
BMY	BRISTOL-MYERS SQUIBB CO	26,176	$1.674M	0.2%	$46.92	+25.6%	COM	110122108
EW	EDWARDS LIFESCIENCES CORP	17,400	$1.641M	0.2%	$61.16	+42.1%	COM	28176E108
POOL	POOL CORP	4,379	$1.641M	0.2%	$148.65	+121.7%	COM	73278L105
CRM	SALESFORCE INC	7,554	$1.596M	0.2%	$98.49	+104.8%	COM	79466L302
—	UNILEVER PLC	30,534	$1.592M	0.2%	$49.42	—	SPON ADR NEW	904767704
KR	KROGER CO	33,515	$1.575M	0.2%	$27.67	+62.7%	COM	501044101
CMCSA	COMCAST CORP NEW	37,634	$1.564M	0.2%	$29.52	+24.2%	CL A	20030N101
DECK	DECKERS OUTDOOR CORP	2,923	$1.542M	0.2%	$51.32	+56.6%	COM	243537107
IBM	INTERNATIONAL BUSINESS MACHS	11,526	$1.542M	0.2%	$104.47	+13.0%	COM	459200101
AEP	AMERICAN ELEC PWR CO INC	17,964	$1.513M	0.2%	$61.12	+30.8%	COM	025537101
NFLX	NETFLIX INC	3,354	$1.477M	0.2%	$28.50	+29.2%	COM	64110L106
RMD	RESMED INC	6,711	$1.466M	0.2%	$77.82	+179.4%	COM	761152107
MET	METLIFE INC	25,776	$1.457M	0.2%	$39.74	+28.9%	COM	59156R108
MS	MORGAN STANLEY	16,920	$1.445M	0.2%	$43.02	+82.2%	COM NEW	617446448
TSM	TAIWAN SEMICONDUCTOR MFG LTD	14,296	$1.443M	0.2%	$61.77	—	SPONSORED ADS	874039100
VLO	VALERO ENERGY CORP	12,272	$1.44M	0.2%	$77.23	+38.8%	COM	91913Y100
HIG	HARTFORD FINL SVCS GROUP INC	19,815	$1.427M	0.2%	$51.91	+28.6%	COM	416515104
DAR	DARLING INGREDIENTS INC	22,032	$1.405M	0.2%	$17.28	+252.6%	COM	237266101
RSG	REPUBLIC SVCS INC	9,156	$1.402M	0.2%	$82.75	+67.4%	COM	760759100
WMB	WILLIAMS COS INC	42,771	$1.396M	0.2%	$19.60	+36.6%	COM	969457100
ELF	E L F BEAUTY INC	11,983	$1.369M	0.2%	$28.85	+233.7%	COM	26856L103
IWF	ISHARES TR	4,939	$1.359M	0.2%	$115.85	—	RUS 1000 GRW ETF	464287614
SNY	SANOFI	24,883	$1.341M	0.2%	$49.22	—	SPONSORED ADR	80105N105
—	HORIZON THERAPEUTICS PUB L	12,969	$1.334M	0.2%	$42.97	—	SHS	G46188101
QCOM	QUALCOMM INC	11,170	$1.33M	0.2%	$66.20	+63.6%	COM	747525103
AMT	AMERICAN TOWER CORP NEW	6,765	$1.312M	0.2%	$131.04	+35.9%	COM	03027X100
IWD	ISHARES TR	8,295	$1.309M	0.2%	$135.36	—	RUS 1000 VAL ETF	464287598
ULTA	ULTA BEAUTY INC	2,780	$1.308M	0.2%	$293.30	+67.0%	COM	90384S303
LYB	LYONDELLBASELL INDUSTRIES N	14,185	$1.303M	0.2%	$67.62	+12.3%	SHS - A -	N53745100
CPRT	COPART INC	13,945	$1.272M	0.2%	$23.82	+74.0%	COM	217204106
CEG	CONSTELLATION ENERGY CORP	13,811	$1.264M	0.2%	$56.09	+45.0%	COM	21037T109
MU	MICRON TECHNOLOGY INC	19,924	$1.257M	0.2%	$41.41	+53.3%	COM	595112103
CI	THE CIGNA GROUP	4,466	$1.253M	0.2%	$217.11	+14.2%	COM	125523100
CP	CANADIAN PACIFIC KANSAS CITY	15,370	$1.241M	0.2%	$77.51	0.0%	COM	13646K108
F	FORD MTR CO DEL	79,370	$1.201M	0.1%	$8.95	+19.4%	COM	345370860
REGN	REGENERON PHARMACEUTICALS	1,648	$1.184M	0.1%	$595.15	+28.8%	COM	75886F107
CNC	CENTENE CORP DEL	17,447	$1.177M	0.1%	$40.98	+62.7%	COM	15135B101
BA	BOEING CO	5,554	$1.173M	0.1%	$131.50	+58.0%	COM	097023105
—	CROSSFIRST BANKSHARES INC	116,268	$1.163M	0.1%	$13.05	—	COM	22766M109
JVAL	J P MORGAN EXCHANGE TRADED F	31,749	$1.133M	0.1%	$31.26	—	US VALUE FACTR	46641Q753
NGG	NATIONAL GRID PLC	16,805	$1.131M	0.1%	$62.63	—	SPONSORED ADR NE	636274409
IWM	ISHARES TR	5,910	$1.107M	0.1%	$143.81	—	RUSSELL 2000 ETF	464287655
DG	DOLLAR GEN CORP NEW	6,469	$1.098M	0.1%	$125.75	+48.9%	COM	256677105
DIS	DISNEY WALT CO	12,281	$1.096M	0.1%	$103.09	-10.2%	COM	254687106
NVS	NOVARTIS AG	10,840	$1.094M	0.1%	$91.11	—	SPONSORED ADR	66987V109
DVY	ISHARES TR	9,446	$1.07M	0.1%	$114.96	—	SELECT DIVID ETF	464287168
ING	ING GROEP N.V.	79,295	$1.068M	0.1%	$11.68	—	SPONSORED ADR	456837103
NKE	NIKE INC	9,676	$1.068M	0.1%	$103.86	+7.2%	CL B	654106103
VRTX	VERTEX PHARMACEUTICALS INC	3,012	$1.06M	0.1%	$247.19	+36.3%	COM	92532F100
APD	AIR PRODS & CHEMS INC	3,536	$1.059M	0.1%	$173.76	+52.7%	COM	009158106
INTC	INTEL CORP	31,639	$1.058M	0.1%	$32.31	-4.9%	COM	458140100
—	INTERPUBLIC GROUP COS INC	27,300	$1.053M	0.1%	$21.83	+55.5%	COM	460690100
SONY	SONY GROUP CORPORATION	11,688	$1.052M	0.1%	$47.92	—	SPONSORED ADR	835699307
CHD	CHURCH & DWIGHT CO INC	10,469	$1.049M	0.1%	$56.11	+62.7%	COM	171340102
MO	ALTRIA GROUP INC	22,509	$1.02M	0.1%	$29.72	+23.1%	COM	02209S103
MTZ	MASTEC INC	8,634	$1.019M	0.1%	$45.60	+114.8%	COM	576323109
MTD	METTLER TOLEDO INTERNATIONAL	759	$996K	0.1%	$577.27	+143.6%	COM	592688105
AMD	ADVANCED MICRO DEVICES INC	8,650	$985K	0.1%	$79.68	+30.5%	COM	007903107
DAL	DELTA AIR LINES INC DEL	20,669	$983K	0.1%	$35.48	+1.1%	COM NEW	247361702
CSX	CSX CORP	28,814	$983K	0.1%	$28.38	+7.2%	COM	126408103
—	DISCOVER FINL SVCS	8,222	$961K	0.1%	$57.71	—	COM	254709108
DIOD	DIODES INC	10,313	$954K	0.1%	$60.14	+46.6%	COM	254543101
NXPI	NXP SEMICONDUCTORS N V	4,649	$952K	0.1%	$103.77	+63.0%	COM	N6596X109
IDXX	IDEXX LABS INC	1,889	$949K	0.1%	$72.37	+562.1%	COM	45168D104
EXC	EXELON CORP	23,105	$941K	0.1%	$29.59	+26.6%	COM	30161N101
ALL	ALLSTATE CORP	8,441	$920K	0.1%	$79.29	+34.7%	COM	020002101
AZN	ASTRAZENECA PLC	12,670	$907K	0.1%	$59.68	—	SPONSORED ADR	046353108
SO	SOUTHERN CO	12,579	$884K	0.1%	$42.64	+53.1%	COM	842587107
EL	LAUDER ESTEE COS INC	4,496	$883K	0.1%	$122.18	+65.0%	CL A	518439104
—	COOPER COS INC	2,289	$878K	0.1%	$206.69	—	COM NEW	216648402
EQNR	EQUINOR ASA	29,658	$866K	0.1%	$19.42	—	SPONSORED ADR	29446M102
GM	GENERAL MTRS CO	22,399	$864K	0.1%	$33.06	+1.7%	COM	37045V100
ADC	AGREE RLTY CORP	13,196	$863K	0.1%	$68.17	—	COM	008492100
CBRE	CBRE GROUP INC	10,588	$855K	0.1%	$48.41	+54.7%	CL A	12504L109
SNA	SNAP ON INC	2,954	$851K	0.1%	$152.96	+58.0%	COM	833034101
BKLN	INVESCO EXCH TRADED FD TR II	39,890	$839K	0.1%	$22.56	—	SR LN ETF	46138G508
DTE	DTE ENERGY CO	7,627	$839K	0.1%	$80.93	+25.4%	COM	233331107
CTAS	CINTAS CORP	1,662	$826K	0.1%	$36.60	+213.5%	COM	172908105
MSI	MOTOROLA SOLUTIONS INC	2,808	$824K	0.1%	$214.05	+29.9%	COM NEW	620076307
PRU	PRUDENTIAL FINL INC	9,318	$822K	0.1%	$56.03	+31.1%	COM	744320102
COF	CAPITAL ONE FINL CORP	7,514	$822K	0.1%	$70.02	+37.0%	COM	14040H105
BLMN	BLOOMIN BRANDS INC	30,351	$816K	0.1%	$18.36	+19.8%	COM	094235108
CVS	CVS HEALTH CORP	11,650	$805K	0.1%	$61.69	+4.2%	COM	126650100
IWS	ISHARES TR	7,262	$798K	0.1%	$90.70	—	RUS MDCP VAL ETF	464287473
DUK	DUKE ENERGY CORP NEW	8,817	$791K	0.1%	$69.14	+23.2%	COM NEW	26441C204
ACLS	AXCELIS TECHNOLOGIES INC	4,307	$790K	0.1%	$68.52	+110.1%	COM NEW	054540208
—	LABORATORY CORP AMER HLDGS	3,258	$786K	0.1%	$161.51	—	COM NEW	50540R409
ICE	INTERCONTINENTAL EXCHANGE IN	6,835	$773K	0.1%	$62.32	+68.0%	COM	45866F104
SCHW	SCHWAB CHARLES CORP	13,610	$771K	0.1%	$38.75	+30.2%	COM	808513105
—	BLACKROCK INC	1,103	$762K	0.1%	$733.76	—	COM	09247X101
KEYS	KEYSIGHT TECHNOLOGIES INC	4,534	$759K	0.1%	$82.16	+88.9%	COM	49338L103
SWKS	SKYWORKS SOLUTIONS INC	6,751	$747K	0.1%	$77.66	+24.5%	COM	83088M102
CWB	SPDR SER TR	10,509	$735K	0.1%	$50.64	—	BBG CONV SEC ETF	78464A359
STZ	CONSTELLATION BRANDS INC	2,978	$733K	0.1%	$166.70	+33.6%	CL A	21036P108
—	PIONEER NAT RES CO	3,527	$731K	0.1%	$138.63	—	COM	723787107
CPK	CHESAPEAKE UTILS CORP	6,075	$723K	0.1%	$68.04	+75.4%	COM	165303108
CFG	CITIZENS FINL GROUP INC	27,361	$714K	0.1%	$28.44	-13.9%	COM	174610105
LHX	L3HARRIS TECHNOLOGIES INC	3,642	$713K	0.1%	$188.42	-4.0%	COM	502431109
MDT	MEDTRONIC PLC	8,046	$709K	0.1%	$77.19	+2.8%	SHS	G5960L103
C	CITIGROUP INC	15,354	$707K	0.1%	$43.00	-0.6%	COM NEW	172967424
DVN	DEVON ENERGY CORP NEW	14,584	$705K	0.1%	$16.71	+171.9%	COM	25179M103
—	ACTIVISION BLIZZARD INC	8,358	$705K	0.1%	$69.70	—	COM	00507V109
DRI	DARDEN RESTAURANTS INC	4,214	$704K	0.1%	$121.64	+18.9%	COM	237194105
NOW	SERVICENOW INC	1,251	$703K	0.1%	$91.14	+9.7%	COM	81762P102
INSW	INTERNATIONAL SEAWAYS INC	17,502	$669K	0.1%	$30.34	-5.5%	COM	Y41053102
INTU	INTUIT	1,451	$665K	0.1%	$352.26	+22.3%	COM	461202103
STE	STERIS PLC	2,948	$663K	0.1%	$127.80	+52.9%	SHS USD	G8473T100
KMB	KIMBERLY-CLARK CORP	4,789	$661K	0.1%	$95.20	+32.1%	COM	494368103
MPC	MARATHON PETE CORP	5,603	$653K	0.1%	$34.46	+218.9%	COM	56585A102
NTR	NUTRIEN LTD	10,931	$645K	0.1%	$35.76	+62.5%	COM	67077M108
BCE	BCE INC	14,045	$640K	0.1%	$31.60	+19.5%	COM NEW	05534B760
OVV	OVINTIV INC	16,580	$631K	0.1%	$13.13	+175.2%	COM	69047Q102
NDSN	NORDSON CORP	2,534	$629K	0.1%	$60.76	+255.0%	COM	655663102
LYG	LLOYDS BANKING GROUP PLC	284,549	$626K	0.1%	$2.33	—	SPONSORED ADR	539439109
QLYS	QUALYS INC	4,841	$625K	0.1%	$89.64	+37.2%	COM	74758T303
DHR	DANAHER CORPORATION	2,543	$610K	0.1%	$212.15	-1.6%	COM	235851102
GLNG	GOLAR LNG LTD	30,094	$607K	0.1%	$20.19	-3.1%	SHS	G9456A100
EMN	EASTMAN CHEM CO	7,250	$607K	0.1%	$57.70	+26.8%	COM	277432100
ABG	ASBURY AUTOMOTIVE GROUP INC	2,520	$606K	0.1%	$195.59	+7.5%	COM	043436104
DEO	DIAGEO PLC	3,471	$602K	0.1%	$146.86	—	SPON ADR NEW	25243Q205
LMT	LOCKHEED MARTIN CORP	1,302	$599K	0.1%	$226.74	+90.3%	COM	539830109
VIG	VANGUARD SPECIALIZED FUNDS	3,667	$596K	0.1%	$143.30	—	DIV APP ETF	921908844
WST	WEST PHARMACEUTICAL SVSC INC	1,555	$595K	0.1%	$244.61	+45.0%	COM	955306105
SPSC	SPS COMM INC	3,095	$594K	0.1%	$125.00	+29.1%	COM	78463M107
ONTO	ONTO INNOVATION INC	5,061	$589K	0.1%	$34.27	+178.4%	COM	683344105
MKC	MCCORMICK & CO INC	6,724	$587K	0.1%	$67.28	+23.1%	COM NON VTG	579780206
MTDR	MATADOR RES CO	11,142	$583K	0.1%	$15.36	+214.5%	COM	576485205
WTW	WILLIS TOWERS WATSON PLC LTD	2,455	$578K	0.1%	$201.11	+10.7%	SHS	G96629103
PAYC	PAYCOM SOFTWARE INC	1,794	$576K	0.1%	$154.31	+87.4%	COM	70432V102
PGR	PROGRESSIVE CORP	4,351	$576K	0.1%	$43.89	+179.3%	COM	743315103
CE	CELANESE CORP DEL	4,956	$574K	0.1%	$100.63	+3.9%	COM	150870103
EOG	EOG RES INC	5,014	$574K	0.1%	$57.66	+81.1%	COM	26875P101
TKR	TIMKEN CO	6,106	$559K	0.1%	$44.74	+76.2%	COM	887389104
NDAQ	NASDAQ INC	11,085	$553K	0.1%	$43.06	+21.1%	COM	631103108
BIIB	BIOGEN INC	1,937	$552K	0.1%	$266.88	+11.6%	COM	09062X103
SAP	SAP SE	4,007	$548K	0.1%	$105.84	—	SPON ADR	803054204
ETR	ENTERGY CORP NEW	5,559	$541K	0.1%	$47.38	-0.5%	COM	29364G103
TM	TOYOTA MOTOR CORP	3,361	$540K	0.1%	$156.69	—	ADS	892331307
SHEL	SHELL PLC	8,915	$538K	0.1%	$53.74	—	SPON ADS	780259305
BSX	BOSTON SCIENTIFIC CORP	9,914	$536K	0.1%	$40.66	+28.4%	COM	101137107
ZBH	ZIMMER BIOMET HOLDINGS INC	3,679	$536K	0.1%	$108.64	+22.1%	COM	98956P102
BAH	BOOZ ALLEN HAMILTON HLDG COR	4,784	$534K	0.1%	$72.87	+28.5%	CL A	099502106
CAT	CATERPILLAR INC	2,136	$526K	0.1%	$125.47	+70.4%	COM	149123101
ENB	ENBRIDGE INC	13,970	$519K	0.1%	$26.57	+20.7%	COM	29250N105
TFC	TRUIST FINL CORP	16,803	$510K	0.1%	$41.39	-34.9%	COM	89832Q109
EIX	EDISON INTL	7,337	$510K	0.1%	$51.42	+21.2%	COM	281020107
FND	FLOOR & DECOR HLDGS INC	4,892	$509K	0.1%	$99.53	-3.9%	CL A	339750101
MAS	MASCO CORP	8,861	$508K	0.1%	$50.25	-0.7%	COM	574599106
WHD	CACTUS INC	11,971	$507K	0.1%	$31.31	+24.5%	CL A	127203107
ROP	ROPER TECHNOLOGIES INC	1,048	$504K	0.1%	$432.60	+3.0%	COM	776696106
CRL	CHARLES RIV LABS INTL INC	2,394	$503K	0.1%	$133.11	+49.5%	COM	159864107
ARLP	ALLIANCE RESOURCE PARTNERS L	27,097	$501K	0.1%	$19.17	—	UT LTD PART	01877R108
HLI	HOULIHAN LOKEY INC	4,991	$491K	0.1%	$46.30	+87.2%	CL A	441593100
STAG	STAG INDL INC	13,633	$489K	0.1%	$29.64	—	COM	85254J102
TSCO	TRACTOR SUPPLY CO	2,201	$487K	0.1%	$10.78	+305.7%	COM	892356106
CAE	CAE INC	21,714	$486K	0.1%	$10.76	+105.9%	COM	124765108
RJF	RAYMOND JAMES FINL INC	4,651	$483K	0.1%	$66.52	+34.2%	COM	754730109
CLH	CLEAN HARBORS INC	2,908	$478K	0.1%	$99.13	+47.5%	COM	184496107
FDX	FEDEX CORP	1,890	$469K	0.1%	$126.85	+70.3%	COM	31428X106
ATKR	ATKORE INC	3,002	$468K	0.1%	$103.71	+21.9%	COM	047649108
NBIX	NEUROCRINE BIOSCIENCES INC	4,933	$465K	0.1%	$94.28	+3.6%	COM	64125C109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	3,147	$463K	0.1%	$131.23	-0.4%	COM	874054109
CCI	CROWN CASTLE INC	4,059	$462K	0.1%	$137.84	-25.7%	COM	22822V101
OXY	OCCIDENTAL PETE CORP	7,858	$462K	0.1%	$45.71	+25.3%	COM	674599105
CIEN	CIENA CORP	10,817	$460K	0.1%	$45.05	+1.1%	COM NEW	171779309
AON	AON PLC	1,313	$453K	0.1%	$284.68	+11.9%	SHS CL A	G0403H108
CCB	COASTAL FINL CORP WA	12,026	$453K	0.1%	$28.70	+24.5%	COM NEW	19046P209
BTI	BRITISH AMERN TOB PLC	13,568	$450K	0.1%	$48.25	—	SPONSORED ADR	110448107
WMS	ADVANCED DRAIN SYS INC DEL	3,939	$448K	0.1%	$71.70	+30.0%	COM	00790R104
FIS	FIDELITY NATL INFORMATION SV	8,193	$448K	0.1%	$65.97	-21.9%	COM	31620M106
MUFG	MITSUBISHI UFJ FINL GROUP IN	59,999	$442K	0.1%	$6.20	—	SPONSORED ADS	606822104
AGCO	AGCO CORP	3,285	$432K	0.1%	$42.72	+169.3%	COM	001084102
ADI	ANALOG DEVICES INC	2,213	$431K	0.1%	$59.55	+197.1%	COM	032654105
PRI	PRIMERICA INC	2,167	$429K	0.1%	$91.86	+99.9%	COM	74164M108
HPQ	HP INC	13,724	$421K	0.1%	$12.14	+123.4%	COM	40434L105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	6,450	$421K	0.1%	$56.26	+5.5%	CL A	192446102
ADSK	AUTODESK INC	2,047	$419K	0.1%	$224.47	-10.9%	COM	052769106
—	PINNACLE FINL PARTNERS INC	7,301	$414K	0.1%	$79.68	—	COM	72346Q104
USB	US BANCORP DEL	12,014	$397K	0.0%	$39.37	-27.9%	COM NEW	902973304
BOOT	BOOT BARN HLDGS INC	4,650	$394K	0.0%	$42.00	+74.6%	COM	099406100
ENSG	ENSIGN GROUP INC	4,097	$391K	0.0%	$80.97	+15.7%	COM	29358P101
ZTS	ZOETIS INC	2,260	$389K	0.0%	$166.41	+1.0%	CL A	98978V103
TDY	TELEDYNE TECHNOLOGIES INC	941	$387K	0.0%	$362.92	+13.6%	COM	879360105
SAIA	SAIA INC	1,127	$386K	0.0%	$222.19	+30.2%	COM	78709Y105
HBAN	HUNTINGTON BANCSHARES INC	35,529	$383K	0.0%	$9.25	+2.4%	COM	446150104
PNC	PNC FINL SVCS GROUP INC	3,037	$383K	0.0%	$123.55	-10.6%	COM	693475105
NVO	NOVO-NORDISK A S	2,359	$382K	0.0%	$101.40	—	ADR	670100205
ODFL	OLD DOMINION FREIGHT LINE IN	1,024	$379K	0.0%	$51.65	+208.8%	COM	679580100
AVY	AVERY DENNISON CORP	2,198	$378K	0.0%	$110.89	+46.8%	COM	053611109
TRP	TC ENERGY CORP	9,146	$370K	0.0%	$35.32	+1.2%	COM	87807B107
HYG	ISHARES TR	4,896	$368K	0.0%	$83.90	—	IBOXX HI YD ETF	464288513
SHW	SHERWIN WILLIAMS CO	1,381	$367K	0.0%	$197.69	+16.4%	COM	824348106
PPG	PPG INDS INC	2,470	$366K	0.0%	$87.39	+50.7%	COM	693506107
WFC	WELLS FARGO CO NEW	8,436	$360K	0.0%	$38.20	-1.5%	COM	949746101
THG	HANOVER INS GROUP INC	3,160	$357K	0.0%	$112.87	-1.7%	COM	410867105
TXN	TEXAS INSTRS INC	1,983	$357K	0.0%	$167.96	-5.3%	COM	882508104
BHP	BHP GROUP LTD	5,960	$356K	0.0%	$69.71	—	SPONSORED ADS	088606108
R	RYDER SYS INC	4,170	$354K	0.0%	$50.97	+61.5%	COM	783549108
D	DOMINION ENERGY INC	6,685	$346K	0.0%	$54.83	-13.2%	COM	25746U109
AVNT	AVIENT CORPORATION	8,355	$342K	0.0%	$26.67	+36.6%	COM	05368V106
—	SHOCKWAVE MED INC	1,187	$339K	0.0%	$204.10	—	COM	82489T104
AFL	AFLAC INC	4,637	$324K	0.0%	$37.43	+68.9%	COM	001055102
—	PERFICIENT INC	3,879	$323K	0.0%	$69.83	—	COM	71375U101
CAG	CONAGRA BRANDS INC	9,477	$320K	0.0%	$28.81	+9.0%	COM	205887102
CHRD	CHORD ENERGY CORPORATION	2,070	$318K	0.0%	$101.30	+22.9%	COM NEW	674215207
ABBNY	ABB LTD	8,078	$318K	0.0%	$31.52	—	SPONSORED ADR	000375204
GNRC	GENERAC HLDGS INC	2,130	$318K	0.0%	$65.38	+74.4%	COM	368736104
GRC	GORMAN RUPP CO	11,005	$317K	0.0%	$33.16	-23.2%	COM	383082104
EVRG	EVERGY INC	5,333	$312K	0.0%	$47.57	+13.3%	COM	30034W106
STVN	STEVANATO GROUP S P A	9,589	$310K	0.0%	$16.46	+69.4%	ORD SHS	T9224W109
WTFC	WINTRUST FINL CORP	4,260	$309K	0.0%	$81.07	-15.9%	COM	97650W108
DD	DUPONT DE NEMOURS INC	4,286	$306K	0.0%	$18.52	+46.7%	COM	26614N102
CM	CANADIAN IMPERIAL BK COMM TO	7,149	$305K	0.0%	$38.42	-2.0%	COM	136069101
IYR	ISHARES TR	3,520	$305K	0.0%	$86.75	—	U.S. REAL ES ETF	464287739
AXS	AXIS CAP HLDGS LTD	5,511	$297K	0.0%	$50.59	+2.1%	SHS	G0692U109
NEM	NEWMONT CORP	6,953	$297K	0.0%	$52.43	-19.2%	COM	651639106
SYF	SYNCHRONY FINANCIAL	8,714	$296K	0.0%	$23.12	+24.6%	COM	87165B103
HII	HUNTINGTON INGALLS INDS INC	1,296	$295K	0.0%	$171.14	+14.4%	COM	446413106
AFG	AMERICAN FINL GROUP INC OHIO	2,477	$294K	0.0%	$71.10	+39.6%	COM	025932104
EA	ELECTRONIC ARTS INC	2,264	$294K	0.0%	$128.25	-2.6%	COM	285512109
CASY	CASEYS GEN STORES INC	1,202	$293K	0.0%	$190.35	+17.4%	COM	147528103
SPG	SIMON PPTY GROUP INC NEW	2,503	$289K	0.0%	$99.43	-5.0%	COM	828806109
TXT	TEXTRON INC	4,245	$287K	0.0%	$42.78	+53.8%	COM	883203101
CMG	CHIPOTLE MEXICAN GRILL INC	134	$287K	0.0%	$31.42	+25.9%	COM	169656105
MNST	MONSTER BEVERAGE CORP NEW	4,989	$287K	0.0%	$37.00	+53.7%	COM	61174X109
GSK	GSK PLC	8,027	$286K	0.0%	$35.26	—	SPONSORED ADR	37733W204
ETSY	ETSY INC	3,374	$285K	0.0%	$51.82	+81.9%	COM	29786A106
PYPL	PAYPAL HLDGS INC	4,276	$285K	0.0%	$72.73	-6.5%	COM	70450Y103
SMID	SMITH MIDLAND CORP	12,098	$285K	0.0%	$16.05	+13.5%	COM	832156103
O	REALTY INCOME CORP	4,751	$284K	0.0%	$54.20	-3.0%	COM	756109104
VECO	VEECO INSTRS INC DEL	10,969	$282K	0.0%	$20.57	+6.9%	COM	922417100
CL	COLGATE PALMOLIVE CO	3,612	$278K	0.0%	$56.21	+29.7%	COM	194162103
TENB	TENABLE HLDGS INC	6,374	$278K	0.0%	$36.69	+11.4%	COM	88025T102
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	937	$277K	0.0%	$173.89	+61.3%	CL A	989207105
WSO	WATSCO INC	711	$271K	0.0%	$293.75	+15.4%	COM	942622200
EVR	EVERCORE INC	2,189	$271K	0.0%	$99.96	+10.4%	CLASS A	29977A105
LII	LENNOX INTL INC	820	$267K	0.0%	$236.32	+16.5%	COM	526107107
FIX	COMFORT SYS USA INC	1,621	$266K	0.0%	$128.22	+14.8%	COM	199908104
FTNT	FORTINET INC	3,519	$266K	0.0%	$56.85	+19.6%	COM	34959E109
—	WALGREENS BOOTS ALLIANCE INC	9,321	$266K	0.0%	$39.09	—	COM	931427108
LSCC	LATTICE SEMICONDUCTOR CORP	2,761	$265K	0.0%	$95.54	—	COM	518415104
AMPY	AMPLIFY ENERGY CORP NEW	39,148	$265K	0.0%	$7.73	-9.9%	COM	03212B103
TTEK	TETRA TECH INC NEW	1,616	$265K	0.0%	$17.77	+65.5%	COM	88162G103
RBC	RBC BEARINGS INC	1,212	$264K	0.0%	$162.77	+33.2%	COM	75524B104
HUBG	HUB GROUP INC	3,261	$262K	0.0%	$39.05	-1.0%	CL A	443320106
OC	OWENS CORNING NEW	2,007	$262K	0.0%	$109.58	0.0%	COM	690742101
SMPL	SIMPLY GOOD FOODS CO	7,155	$262K	0.0%	$36.90	-0.3%	COM	82900L102
—	SYNOVUS FINL CORP	8,532	$258K	0.0%	$35.83	—	COM NEW	87161C501
—	SPIRIT RLTY CAP INC NEW	6,551	$258K	0.0%	$36.30	—	COM NEW	84860W300
BOX	BOX INC	8,773	$258K	0.0%	$28.46	-2.7%	CL A	10316T104
LPLA	LPL FINL HLDGS INC	1,181	$257K	0.0%	$183.77	+9.0%	COM	50212V100
AXP	AMERICAN EXPRESS CO	1,435	$250K	0.0%	$142.37	+9.7%	COM	025816109
PPL	PPL CORP	9,403	$249K	0.0%	$25.52	-1.4%	COM	69351T106
RGEN	REPLIGEN CORP	1,745	$247K	0.0%	$129.62	+23.7%	COM	759916109
FIVN	FIVE9 INC	2,986	$246K	0.0%	$41.55	+61.6%	COM	338307101
MUSA	MURPHY USA INC	791	$246K	0.0%	$275.20	+0.5%	COM	626755102
GIS	GENERAL MLS INC	3,185	$244K	0.0%	$52.24	+48.3%	COM	370334104
PII	POLARIS INC	2,015	$244K	0.0%	$76.21	+45.0%	COM	731068102
WPP	WPP PLC NEW	4,637	$242K	0.0%	$59.38	—	ADR	92937A102
XEL	XCEL ENERGY INC	3,872	$241K	0.0%	$47.31	+28.5%	COM	98389B100
SMP	STANDARD MTR PRODS INC	6,373	$239K	0.0%	$36.60	-0.3%	COM	853666105
AER	AERCAP HOLDINGS NV	3,744	$238K	0.0%	$54.39	+4.5%	SHS	N00985106
BSY	BENTLEY SYS INC	4,380	$238K	0.0%	$46.03	0.0%	COM CL B	08265T208
WSM	WILLIAMS SONOMA INC	1,897	$237K	0.0%	$65.70	-13.3%	COM	969904101
RRX	REGAL REXNORD CORPORATION	1,525	$235K	0.0%	$151.47	-10.1%	COM	758750103
—	AMCOR PLC	23,406	$234K	0.0%	$10.63	-12.1%	ORD	G0250X107
OGE	OGE ENERGY CORP	6,390	$229K	0.0%	$33.34	+10.5%	COM	670837103
FDS	FACTSET RESH SYS INC	572	$229K	0.0%	$323.42	+21.4%	COM	303075105
EMQQ	EXCHANGE TRADED CONCEPTS TR	7,555	$222K	0.0%	$39.72	—	EMQQ EM INTERN	301505889
ORLY	OREILLY AUTOMOTIVE INC	232	$222K	0.0%	$61.07	0.0%	COM	67103H107
SLF	SUN LIFE FINANCIAL INC.	4,246	$221K	0.0%	$44.25	+11.0%	COM	866796105
NAVI	NAVIENT CORPORATION	11,797	$219K	0.0%	$12.54	+31.1%	COM	63938C108
AXSM	AXSOME THERAPEUTICS INC	3,046	$219K	0.0%	$73.77	0.0%	COM	05464T104
FCX	FREEPORT-MCMORAN INC	5,460	$218K	0.0%	$33.48	+9.8%	CL B	35671D857
AMN	AMN HEALTHCARE SVCS INC	1,990	$217K	0.0%	$94.80	0.0%	COM	001744101
EGP	EASTGROUP PPTYS INC	1,244	$216K	0.0%	$165.32	—	COM	277276101
MGA	MAGNA INTL INC	3,804	$215K	0.0%	$47.99	0.0%	COM	559222401
PFBC	PREFERRED BK LOS ANGELES CA	3,865	$213K	0.0%	$73.44	-31.5%	COM NEW	740367404
NOC	NORTHROP GRUMMAN CORP	466	$212K	0.0%	$395.21	+9.8%	COM	666807102
IJK	ISHARES TR	2,816	$211K	0.0%	$94.69	—	S&P MC 400GR ETF	464287606
BP	BP PLC	5,918	$209K	0.0%	$37.94	—	SPONSORED ADR	055622104
—	MASONITE INTL CORP	2,031	$208K	0.0%	$102.44	—	COM	575385109
PJT	PJT PARTNERS INC	2,975	$207K	0.0%	$67.23	+0.4%	COM CL A	69343T107
AVTR	AVANTOR INC	10,079	$207K	0.0%	$20.70	-2.3%	COM	05352A100
MBUU	MALIBU BOATS INC	3,496	$205K	0.0%	$58.48	-4.0%	COM CL A	56117J100
ACA	ARCOSA INC	2,699	$205K	0.0%	$66.81	0.0%	COM	039653100
PCOR	PROCORE TECHNOLOGIES INC	3,130	$204K	0.0%	$58.82	0.0%	COM	74275K108
GOOD	GLADSTONE COMMERCIAL CORP	15,724	$195K	0.0%	$16.64	—	COM	376536108
DCGO	DOCGO INC	20,585	$193K	0.0%	$8.78	0.0%	COM	256086109
—	PROSHARES TR	10,000	$189K	0.0%	$18.91	—	ULTRAPRO SHT QQQ	74347G432
ERIC	ERICSSON	34,516	$188K	0.0%	$8.20	—	ADR B SEK 10	294821608
VOD	VODAFONE GROUP PLC NEW	18,534	$175K	0.0%	$15.39	—	SPONSORED ADR	92857W308
—	GLOBAL MED REIT INC	18,011	$164K	0.0%	$12.11	—	COM NEW	37954A204
—	RADIUS GLOBAL INFRASTRCTRE I	10,744	$160K	0.0%	$14.68	—	COM CL A	750481103
KEY	KEYCORP	16,074	$149K	0.0%	$13.20	-31.8%	COM	493267108