Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	273,579	$119M	13.9%	$301.74	—	S&P 500 ETF SHS	922908363
IEFA	ISHARES TR	771,740	$54.29M	6.3%	$62.53	—	CORE MSCI EAFE	46432F842
VEA	VANGUARD TAX-MANAGED FDS	615,151	$29.47M	3.4%	$41.65	—	VAN FTSE DEV MKT	921943858
MSFT	MICROSOFT CORP	75,689	$28.46M	3.3%	$76.38	+358.7%	COM	594918104
AAPL	APPLE INC	146,180	$28.14M	3.3%	$93.83	+94.8%	COM	037833100
VLUE	ISHARES TR	206,390	$20.88M	2.4%	$85.63	—	MSCI USA VALUE	46432F388
IJH	ISHARES TR	62,054	$17.2M	2.0%	$228.16	—	CORE S&P MCP ETF	464287507
HCA	HCA HEALTHCARE INC	60,430	$16.36M	1.9%	$82.92	+193.0%	COM	40412C101
USMV	ISHARES TR	181,170	$14.14M	1.6%	$64.15	—	MSCI USA MIN VOL	46429B697
VO	VANGUARD INDEX FDS	59,478	$13.84M	1.6%	$194.39	—	MID CAP ETF	922908629
QUAL	ISHARES TR	85,111	$12.52M	1.5%	$104.71	—	MSCI USA QLT FCT	46432F339
QQQ	INVESCO QQQ TR	29,090	$11.91M	1.4%	$398.31	—	UNIT SER 1	46090E103
NVDA	NVIDIA CORPORATION	21,688	$10.74M	1.2%	$17.08	+171.1%	COM	67066G104
AMZN	AMAZON COM INC	70,100	$10.65M	1.2%	$119.32	+17.5%	COM	023135106
SPY	SPDR S&P 500 ETF TR	21,871	$10.4M	1.2%	$358.31	—	TR UNIT	78462F103
LLY	ELI LILLY & CO	14,367	$8.375M	1.0%	$121.23	+374.4%	COM	532457108
BRK/B	BERKSHIRE HATHAWAY INC DEL	22,474	$8.016M	0.9%	$178.39	+96.8%	CL B NEW	084670702
PWR	QUANTA SVCS INC	36,434	$7.862M	0.9%	$39.85	+362.3%	COM	74762E102
GOOG	ALPHABET INC	54,724	$7.712M	0.9%	$108.56	+24.1%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	53,254	$7.439M	0.9%	$106.79	+24.9%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	43,410	$7.384M	0.9%	$53.85	+169.1%	COM	46625H100
PEP	PEPSICO INC	40,650	$6.904M	0.8%	$69.33	+121.8%	COM	713448108
COP	CONOCOPHILLIPS	59,357	$6.89M	0.8%	$55.05	+99.3%	COM	20825C104
AVGO	BROADCOM INC	6,070	$6.776M	0.8%	$31.11	+196.4%	COM	11135F101
V	VISA INC	25,034	$6.518M	0.8%	$100.30	+141.9%	COM CL A	92826C839
GD	GENERAL DYNAMICS CORP	25,069	$6.51M	0.8%	$176.55	+32.7%	COM	369550108
META	META PLATFORMS INC	17,083	$6.047M	0.7%	$127.62	+153.4%	CL A	30303M102
BAC	BANK AMERICA CORP	172,706	$5.815M	0.7%	$28.39	-2.7%	COM	060505104
VV	VANGUARD INDEX FDS	26,292	$5.736M	0.7%	$172.13	—	LARGE CAP ETF	922908637
UNH	UNITEDHEALTH GROUP INC	10,258	$5.401M	0.6%	$161.13	+217.3%	COM	91324P102
CVX	CHEVRON CORP NEW	31,748	$4.736M	0.5%	$83.46	+65.1%	COM	166764100
XOM	EXXON MOBIL CORP	46,197	$4.619M	0.5%	$58.50	+66.8%	COM	30231G102
UNP	UNION PAC CORP	16,876	$4.145M	0.5%	$115.92	+80.5%	COM	907818108
ADBE	ADOBE INC	6,840	$4.081M	0.5%	$154.10	+274.3%	COM	00724F101
OBDC	BLUE OWL CAPITAL CORPORATION	275,410	$4.065M	0.5%	$10.41	+6.0%	COM	69121K104
HD	HOME DEPOT INC	11,351	$3.934M	0.5%	$126.34	+132.5%	COM	437076102
—	LAM RESEARCH CORP	4,910	$3.846M	0.4%	$184.66	—	COM	512807108
BRK/A	BERKSHIRE HATHAWAY INC DEL	7	$3.798M	0.4%	$171366.42	+211.5%	CL A	084670108
BR	BROADRIDGE FINL SOLUTIONS IN	18,133	$3.731M	0.4%	$23.73	+650.7%	COM	11133T103
TSLA	TESLA INC	14,946	$3.714M	0.4%	$231.14	+2.8%	COM	88160R101
JNJ	JOHNSON & JOHNSON	23,506	$3.684M	0.4%	$91.03	+57.7%	COM	478160104
ABBV	ABBVIE INC	23,510	$3.643M	0.4%	$66.34	+104.6%	COM	00287Y109
SNPS	SYNOPSYS INC	7,013	$3.611M	0.4%	$120.01	+326.1%	COM	871607107
MRK	MERCK & CO INC	31,947	$3.483M	0.4%	$58.41	+65.7%	COM	58933Y105
MA	MASTERCARD INCORPORATED	7,613	$3.247M	0.4%	$180.08	+120.5%	CL A	57636Q104
COST	COSTCO WHSL CORP NEW	4,818	$3.18M	0.4%	$244.57	+134.5%	COM	22160K105
NUE	NUCOR CORP	17,434	$3.034M	0.4%	$61.23	+150.3%	COM	670346105
JVAL	J P MORGAN EXCHANGE TRADED F	77,885	$3.005M	0.3%	$35.50	—	US VALUE FACTR	46641Q753
MTUM	ISHARES TR	19,131	$3.001M	0.3%	$137.49	—	MSCI USA MMENTM	46432F396
PG	PROCTER AND GAMBLE CO	20,024	$2.934M	0.3%	$83.59	+68.2%	COM	742718109
ORCL	ORACLE CORP	27,816	$2.933M	0.3%	$44.28	+141.0%	COM	68389X105
TMO	THERMO FISHER SCIENTIFIC INC	5,520	$2.93M	0.3%	$291.16	+65.1%	COM	883556102
JMOM	J P MORGAN EXCHANGE TRADED F	63,764	$2.915M	0.3%	$36.55	—	US MOMENTUM	46641Q779
PLD	PROLOGIS INC.	21,815	$2.908M	0.3%	$48.16	+119.3%	COM	74340W103
MPWR	MONOLITHIC PWR SYS INC	4,484	$2.828M	0.3%	$100.07	+413.5%	COM	609839105
MCD	MCDONALDS CORP	9,102	$2.699M	0.3%	$131.61	+96.6%	COM	580135101
SPGI	S&P GLOBAL INC	5,942	$2.618M	0.3%	$216.11	+79.6%	COM	78409V104
PSX	PHILLIPS 66	19,111	$2.545M	0.3%	$53.29	+108.4%	COM	718546104
ACN	ACCENTURE PLC IRELAND	7,243	$2.542M	0.3%	$154.47	+102.4%	SHS CLASS A	G1151C101
ABT	ABBOTT LABS	22,943	$2.525M	0.3%	$44.94	+113.8%	COM	002824100
ISRG	INTUITIVE SURGICAL INC	7,391	$2.493M	0.3%	$267.17	+11.6%	COM NEW	46120E602
HON	HONEYWELL INTL INC	11,758	$2.466M	0.3%	$107.63	+60.1%	COM	438516106
AMAT	APPLIED MATLS INC	15,008	$2.432M	0.3%	$57.22	+151.9%	COM	038222105
—	TOTALENERGIES SE	35,955	$2.423M	0.3%	$54.37	—	SPONSORED ADS	89151E109
T	AT&T INC	144,364	$2.422M	0.3%	$14.48	-1.8%	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC	63,823	$2.406M	0.3%	$32.79	-5.5%	COM	92343V104
CSCO	CISCO SYS INC	47,525	$2.401M	0.3%	$28.29	+69.6%	COM	17275R102
TJX	TJX COS INC NEW	25,229	$2.367M	0.3%	$50.44	+73.0%	COM	872540109
AMGN	AMGEN INC	8,189	$2.359M	0.3%	$144.89	+76.1%	COM	031162100
ELV	ELEVANCE HEALTH INC	4,896	$2.309M	0.3%	$222.29	+100.9%	COM	036752103
BKNG	BOOKING HOLDINGS INC	645	$2.288M	0.3%	$2008.71	+52.7%	COM	09857L108
AME	AMETEK INC	13,702	$2.259M	0.3%	$81.04	+85.5%	COM	031100100
IEX	IDEX CORP	10,390	$2.256M	0.3%	$76.15	+157.5%	COM	45167R104
JQUA	J P MORGAN EXCHANGE TRADED F	46,204	$2.211M	0.3%	$37.04	—	US QUALTY FCTR	46641Q761
WMT	WALMART INC	13,838	$2.182M	0.3%	$38.18	+35.3%	COM	931142103
MET	METLIFE INC	32,982	$2.181M	0.3%	$43.76	+34.3%	COM	59156R108
SBUX	STARBUCKS CORP	22,433	$2.154M	0.2%	$43.35	+112.6%	COM	855244109
ETN	EATON CORP PLC	8,901	$2.144M	0.2%	$66.33	+225.0%	SHS	G29183103
—	SPIRIT AEROSYSTEMS HLDGS INC	66,138	$2.102M	0.2%	$26.86	—	COM CL A	848574109
GILD	GILEAD SCIENCES INC	25,465	$2.063M	0.2%	$54.85	+31.6%	COM	375558103
IBM	INTERNATIONAL BUSINESS MACHS	12,525	$2.048M	0.2%	$106.76	+32.5%	COM	459200101
ASML	ASML HOLDING N V	2,676	$2.026M	0.2%	$323.01	—	N Y REGISTRY SHS	N07059210
LOW	LOWES COS INC	9,022	$2.008M	0.2%	$108.88	+78.8%	COM	548661107
DECK	DECKERS OUTDOOR CORP	2,956	$1.976M	0.2%	$51.97	+95.6%	COM	243537107
IVW	ISHARES TR	26,290	$1.974M	0.2%	$84.35	—	S&P 500 GRWT ETF	464287309
NEE	NEXTERA ENERGY INC	32,447	$1.971M	0.2%	$56.54	-5.4%	COM	65339F101
CRM	SALESFORCE INC	7,417	$1.952M	0.2%	$98.49	+127.0%	COM	79466L302
INTC	INTEL CORP	37,346	$1.877M	0.2%	$33.28	+20.3%	COM	458140100
PM	PHILIP MORRIS INTL INC	19,861	$1.869M	0.2%	$69.19	+21.0%	COM	718172109
IVV	ISHARES TR	3,829	$1.829M	0.2%	$280.68	—	CORE S&P500 ETF	464287200
MU	MICRON TECHNOLOGY INC	21,382	$1.825M	0.2%	$43.34	+69.9%	COM	595112103
SPEM	SPDR INDEX SHS FDS	49,889	$1.767M	0.2%	$35.53	—	PORTFOLIO EMG MK	78463X509
MDLZ	MONDELEZ INTL INC	24,287	$1.759M	0.2%	$41.13	+56.3%	CL A	609207105
CMCSA	COMCAST CORP NEW	39,896	$1.749M	0.2%	$30.34	+32.2%	CL A	20030N101
CEG	CONSTELLATION ENERGY CORP	14,794	$1.729M	0.2%	$59.67	+93.0%	COM	21037T109
POOL	POOL CORP	4,328	$1.726M	0.2%	$148.65	+128.8%	COM	73278L105
VLO	VALERO ENERGY CORP	13,180	$1.713M	0.2%	$80.17	+48.9%	COM	91913Y100
RTX	RTX CORPORATION	20,025	$1.685M	0.2%	$69.13	+9.4%	COM	75513E101
ALL	ALLSTATE CORP	11,759	$1.646M	0.2%	$89.68	+39.1%	COM	020002101
WMB	WILLIAMS COS INC	46,881	$1.633M	0.2%	$20.65	+55.8%	COM	969457100
HIG	HARTFORD FINL SVCS GROUP INC	20,292	$1.631M	0.2%	$52.88	+37.1%	COM	416515104
NFLX	NETFLIX INC	3,332	$1.622M	0.2%	$28.79	+51.6%	COM	64110L106
KO	COCA COLA CO	27,086	$1.596M	0.2%	$40.74	+30.7%	COM	191216100
—	CROSSFIRST BANKSHARES INC	116,268	$1.579M	0.2%	$13.05	—	COM	22766M109
PFE	PFIZER INC	54,341	$1.564M	0.2%	$22.70	+16.3%	COM	717081103
LYB	LYONDELLBASELL INDUSTRIES N	16,377	$1.557M	0.2%	$69.35	+15.1%	SHS - A -	N53745100
RSG	REPUBLIC SVCS INC	9,370	$1.545M	0.2%	$84.48	+79.1%	COM	760759100
VSS	VANGUARD INTL EQUITY INDEX F	13,391	$1.54M	0.2%	$104.12	—	FTSE SMCAP ETF	922042718
TGT	TARGET CORP	10,521	$1.498M	0.2%	$111.12	+1.7%	COM	87612E106
IWF	ISHARES TR	4,915	$1.49M	0.2%	$115.85	—	RUS 1000 GRW ETF	464287614
QCOM	QUALCOMM INC	10,296	$1.489M	0.2%	$66.20	+78.8%	COM	747525103
ELF	E L F BEAUTY INC	10,267	$1.482M	0.2%	$28.85	+299.9%	COM	26856L103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	14,187	$1.475M	0.2%	$61.77	—	SPONSORED ADS	874039100
REGN	REGENERON PHARMACEUTICALS	1,673	$1.469M	0.2%	$602.24	+36.0%	COM	75886F107
CI	THE CIGNA GROUP	4,824	$1.445M	0.2%	$222.79	+26.0%	COM	125523100
AEP	AMERICAN ELEC PWR CO INC	17,533	$1.424M	0.2%	$62.27	+15.2%	COM	025537101
KR	KROGER CO	30,126	$1.377M	0.2%	$27.67	+53.2%	COM	501044101
VRTX	VERTEX PHARMACEUTICALS INC	3,350	$1.363M	0.2%	$258.47	+42.9%	COM	92532F100
IWD	ISHARES TR	8,191	$1.354M	0.2%	$135.36	—	RUS 1000 VAL ETF	464287598
BA	BOEING CO	5,175	$1.349M	0.2%	$131.50	+62.6%	COM	097023105
AMD	ADVANCED MICRO DEVICES INC	9,082	$1.339M	0.2%	$82.34	+43.1%	COM	007903107
MS	MORGAN STANLEY	14,169	$1.321M	0.2%	$43.02	+73.9%	COM NEW	617446448
—	UNILEVER PLC	27,042	$1.311M	0.2%	$49.42	—	SPON ADR NEW	904767704
UPS	UNITED PARCEL SERVICE INC	8,127	$1.278M	0.1%	$136.21	-1.4%	CL B	911312106
AMT	AMERICAN TOWER CORP NEW	5,856	$1.264M	0.1%	$133.58	+31.1%	COM	03027X100
ING	ING GROEP N.V.	83,610	$1.256M	0.1%	$11.78	—	SPONSORED ADR	456837103
NVS	NOVARTIS AG	12,383	$1.25M	0.1%	$92.36	—	SPONSORED ADR	66987V109
CPRT	COPART INC	25,214	$1.235M	0.1%	$33.91	+39.3%	COM	217204106
EW	EDWARDS LIFESCIENCES CORP	15,712	$1.198M	0.1%	$61.16	+13.8%	COM	28176E108
CNC	CENTENE CORP DEL	15,989	$1.187M	0.1%	$40.98	+76.0%	COM	15135B101
CVS	CVS HEALTH CORP	14,944	$1.18M	0.1%	$62.44	+4.7%	COM	126650100
SNY	SANOFI	23,615	$1.174M	0.1%	$49.52	—	SPONSORED ADR	80105N105
ULTA	ULTA BEAUTY INC	2,390	$1.171M	0.1%	$293.30	+43.8%	COM	90384S303
IWM	ISHARES TR	5,713	$1.147M	0.1%	$143.81	—	RUSSELL 2000 ETF	464287655
NGG	NATIONAL GRID PLC	16,654	$1.132M	0.1%	$62.72	—	SPONSORED ADR NE	636274409
SONY	SONY GROUP CORP	11,882	$1.125M	0.1%	$49.13	—	SPONSORED ADR	835699307
BMY	BRISTOL-MYERS SQUIBB CO	21,920	$1.125M	0.1%	$46.92	+0.2%	COM	110122108
INSW	INTERNATIONAL SEAWAYS INC	24,700	$1.123M	0.1%	$31.60	+17.5%	COM	Y41053102
CSX	CSX CORP	32,035	$1.111M	0.1%	$28.61	+7.9%	COM	126408103
DVY	ISHARES TR	9,384	$1.1M	0.1%	$114.96	—	SELECT DIVID ETF	464287168
NXPI	NXP SEMICONDUCTORS N V	4,742	$1.089M	0.1%	$105.71	+83.1%	COM	N6596X109
PRU	PRUDENTIAL FINL INC	10,230	$1.061M	0.1%	$58.71	+47.5%	COM	744320102
CHD	CHURCH & DWIGHT CO INC	10,960	$1.036M	0.1%	$57.80	+54.4%	COM	171340102
CBRE	CBRE GROUP INC	10,870	$1.012M	0.1%	$50.04	+55.4%	CL A	12504L109
COF	CAPITAL ONE FINL CORP	7,589	$995K	0.1%	$70.82	+47.6%	COM	14040H105
RMD	RESMED INC	5,695	$980K	0.1%	$79.51	+89.5%	COM	761152107
DAR	DARLING INGREDIENTS INC	19,631	$978K	0.1%	$17.28	+162.6%	COM	237266101
QLYS	QUALYS INC	4,984	$978K	0.1%	$91.62	+90.9%	COM	74758T303
CTAS	CINTAS CORP	1,608	$969K	0.1%	$36.60	+259.9%	COM	172908105
EQNR	EQUINOR ASA	30,489	$965K	0.1%	$20.13	—	SPONSORED ADR	29446M102
IDXX	IDEXX LABS INC	1,736	$964K	0.1%	$72.37	+548.7%	COM	45168D104
DIS	DISNEY WALT CO	10,671	$963K	0.1%	$99.46	-13.3%	COM	254687106
DUK	DUKE ENERGY CORP NEW	9,852	$956K	0.1%	$70.82	+18.4%	COM NEW	26441C204
APD	AIR PRODS & CHEMS INC	3,471	$950K	0.1%	$173.76	+49.2%	COM	009158106
DTE	DTE ENERGY CO	8,477	$935K	0.1%	$83.14	+14.2%	COM	233331107
SNA	SNAP ON INC	3,227	$932K	0.1%	$161.56	+57.8%	COM	833034101
SCHW	SCHWAB CHARLES CORP	13,534	$931K	0.1%	$38.75	+44.8%	COM	808513105
ETR	ENTERGY CORP NEW	9,185	$929K	0.1%	$46.55	-2.5%	COM	29364G103
CE	CELANESE CORP DEL	5,973	$928K	0.1%	$104.27	+22.1%	COM	150870103
MSI	MOTOROLA SOLUTIONS INC	2,964	$928K	0.1%	$218.17	+35.5%	COM NEW	620076307
ICE	INTERCONTINENTAL EXCHANGE IN	7,196	$924K	0.1%	$64.74	+70.6%	COM	45866F104
INTU	INTUIT	1,473	$921K	0.1%	$355.90	+53.0%	COM	461202103
CFG	CITIZENS FINL GROUP INC	27,556	$913K	0.1%	$28.33	-11.0%	COM	174610105
CP	CANADIAN PACIFIC KANSAS CITY	11,363	$898K	0.1%	$77.51	-6.9%	COM	13646K108
—	PINNACLE FINL PARTNERS INC	10,228	$892K	0.1%	$79.71	—	COM	72346Q104
HSY	HERSHEY CO	4,784	$892K	0.1%	$155.55	+14.2%	COM	427866108
AZN	ASTRAZENECA PLC	13,041	$878K	0.1%	$59.95	—	SPONSORED ADR	046353108
NKE	NIKE INC	8,043	$873K	0.1%	$103.71	-0.7%	CL B	654106103
NOW	SERVICENOW INC	1,236	$873K	0.1%	$91.14	+38.3%	COM	81762P102
—	COOPER COS INC	2,278	$862K	0.1%	$206.69	—	COM NEW	216648402
—	LABORATORY CORP AMER HLDGS	3,778	$859K	0.1%	$171.66	—	COM NEW	50540R409
MPC	MARATHON PETE CORP	5,786	$858K	0.1%	$37.73	+276.4%	COM	56585A102
LHX	L3HARRIS TECHNOLOGIES INC	4,009	$844K	0.1%	$187.34	-4.0%	COM	502431109
BKLN	INVESCO EXCH TRADED FD TR II	39,095	$828K	0.1%	$22.56	—	SR LN ETF	46138G508
IWS	ISHARES TR	7,106	$826K	0.1%	$90.70	—	RUS MDCP VAL ETF	464287473
SO	SOUTHERN CO	11,751	$824K	0.1%	$44.22	+44.2%	COM	842587107
GLNG	GOLAR LNG LTD	35,203	$809K	0.1%	$20.34	+2.8%	SHS	G9456A100
MO	ALTRIA GROUP INC	19,980	$806K	0.1%	$29.72	+17.1%	COM	02209S103
BLMN	BLOOMIN BRANDS INC	28,475	$802K	0.1%	$18.36	+18.5%	COM	094235108
—	INTERPUBLIC GROUP COS INC	24,352	$795K	0.1%	$22.29	+23.8%	COM	460690100
MTD	METTLER TOLEDO INTERNATIONAL	650	$788K	0.1%	$577.27	+87.3%	COM	592688105
F	FORD MTR CO DEL	64,275	$784K	0.1%	$8.95	+7.6%	COM	345370860
—	PIONEER NAT RES CO	3,476	$782K	0.1%	$139.55	—	COM	723787107
—	DISCOVER FINL SVCS	6,933	$779K	0.1%	$57.71	—	COM	254709108
CWB	SPDR SER TR	10,687	$771K	0.1%	$51.00	—	BBG CONV SEC ETF	78464A359
ONTO	ONTO INNOVATION INC	5,033	$770K	0.1%	$34.27	+292.5%	COM	683344105
STZ	CONSTELLATION BRANDS INC	3,165	$765K	0.1%	$172.74	+32.0%	CL A	21036P108
NVO	NOVO-NORDISK A S	7,394	$765K	0.1%	$98.82	—	ADR	670100205
DAL	DELTA AIR LINES INC DEL	18,967	$763K	0.1%	$35.92	-1.3%	COM NEW	247361702
VIG	VANGUARD SPECIALIZED FUNDS	4,315	$735K	0.1%	$145.45	—	DIV APP ETF	921908844
—	BLACKROCK INC	886	$719K	0.1%	$733.76	—	COM	09247X101
MDT	MEDTRONIC PLC	8,717	$718K	0.1%	$77.25	-7.5%	SHS	G5960L103
DVN	DEVON ENERGY CORP NEW	15,771	$714K	0.1%	$19.11	+121.9%	COM	25179M103
STE	STERIS PLC	3,228	$710K	0.1%	$135.68	+53.0%	SHS USD	G8473T100
TM	TOYOTA MOTOR CORP	3,840	$704K	0.1%	$159.85	—	ADS	892331307
PGR	PROGRESSIVE CORP	4,351	$693K	0.1%	$43.89	+226.6%	COM	743315103
DG	DOLLAR GEN CORP NEW	5,079	$690K	0.1%	$124.37	-6.8%	COM	256677105
EXC	EXELON CORP	19,209	$690K	0.1%	$29.59	+20.0%	COM	30161N101
MUFG	MITSUBISHI UFJ FINL GROUP IN	79,513	$685K	0.1%	$6.77	—	SPONSORED ADS	606822104
LYG	LLOYDS BANKING GROUP PLC	280,492	$670K	0.1%	$2.33	—	SPONSORED ADR	539439109
MTDR	MATADOR RES CO	11,789	$670K	0.1%	$17.40	+236.3%	COM	576485205
SHEL	SHELL PLC	10,161	$669K	0.1%	$55.20	—	SPON ADS	780259305
SAP	SAP SE	4,322	$668K	0.1%	$108.51	—	SPON ADR	803054204
CAT	CATERPILLAR INC	2,235	$661K	0.1%	$130.20	+92.9%	COM	149123101
SPSC	SPS COMM INC	3,407	$660K	0.1%	$129.64	+34.5%	COM	78463M107
BSX	BOSTON SCIENTIFIC CORP	11,225	$649K	0.1%	$42.10	+26.8%	COM	101137107
NDAQ	NASDAQ INC	10,905	$634K	0.1%	$43.06	+18.9%	COM	631103108
EMN	EASTMAN CHEM CO	6,990	$628K	0.1%	$58.18	+25.7%	COM	277432100
DIOD	DIODES INC	7,720	$622K	0.1%	$60.14	+21.4%	COM	254543101
MAS	MASCO CORP	9,217	$617K	0.1%	$50.47	+11.0%	COM	574599106
WHD	CACTUS INC	13,484	$612K	0.1%	$33.03	+37.7%	CL A	127203107
ROP	ROPER TECHNOLOGIES INC	1,118	$609K	0.1%	$436.98	+16.3%	COM	776696106
OVV	OVINTIV INC	13,744	$604K	0.1%	$13.13	+247.5%	COM	69047Q102
EOG	EOG RES INC	4,986	$603K	0.1%	$57.66	+100.5%	COM	26875P101
WTW	WILLIS TOWERS WATSON PLC LTD	2,474	$597K	0.1%	$205.54	+9.5%	SHS	G96629103
DRI	DARDEN RESTAURANTS INC	3,619	$595K	0.1%	$121.64	+16.6%	COM	237194105
KMB	KIMBERLY-CLARK CORP	4,866	$591K	0.1%	$97.80	+13.7%	COM	494368103
HLI	HOULIHAN LOKEY INC	4,924	$590K	0.1%	$46.30	+126.9%	CL A	441593100
BAH	BOOZ ALLEN HAMILTON HLDG COR	4,549	$582K	0.1%	$72.87	+63.6%	CL A	099502106
ACLS	AXCELIS TECHNOLOGIES INC	4,477	$581K	0.1%	$70.64	+95.1%	COM NEW	054540208
NTR	NUTRIEN LTD	10,257	$578K	0.1%	$35.76	+46.8%	COM	67077M108
CCB	COASTAL FINL CORP WA	12,996	$577K	0.1%	$29.76	+38.7%	COM NEW	19046P209
ARLP	ALLIANCE RESOURCE PARTNERS L	27,097	$574K	0.1%	$19.17	—	UT LTD PART	01877R108
BHP	BHP GROUP LTD	8,394	$573K	0.1%	$69.29	—	SPONSORED ADS	088606108
CPK	CHESAPEAKE UTILS CORP	5,417	$572K	0.1%	$68.04	+33.5%	COM	165303108
KEYS	KEYSIGHT TECHNOLOGIES INC	3,569	$568K	0.1%	$82.16	+65.3%	COM	49338L103
WMS	ADVANCED DRAIN SYS INC DEL	4,023	$566K	0.1%	$75.59	+57.9%	COM	00790R104
XEL	XCEL ENERGY INC	9,081	$562K	0.1%	$51.90	+7.0%	COM	98389B100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	7,436	$562K	0.1%	$57.63	+15.8%	CL A	192446102
C	CITIGROUP INC	10,893	$560K	0.1%	$42.86	-3.5%	COM NEW	172967424
RJF	RAYMOND JAMES FINL INC	4,968	$554K	0.1%	$68.69	+45.3%	COM	754730109
USB	US BANCORP DEL	12,584	$545K	0.1%	$37.99	-12.9%	COM NEW	902973304
CLX	CLOROX CO DEL	3,816	$544K	0.1%	$139.91	-11.3%	COM	189054109
SAIA	SAIA INC	1,220	$535K	0.1%	$236.03	+71.2%	COM	78709Y105
ADC	AGREE RLTY CORP	8,428	$531K	0.1%	$66.60	—	COM	008492100
ADSK	AUTODESK INC	2,169	$528K	0.1%	$223.57	-3.4%	COM	052769106
CRL	CHARLES RIV LABS INTL INC	2,217	$524K	0.1%	$133.11	+47.7%	COM	159864107
WST	WEST PHARMACEUTICAL SVSC INC	1,486	$523K	0.1%	$247.51	+42.1%	COM	955306105
GM	GENERAL MTRS CO	14,507	$521K	0.1%	$33.06	-8.5%	COM	37045V100
D	DOMINION ENERGY INC	11,073	$520K	0.1%	$49.33	-18.6%	COM	25746U109
ENB	ENBRIDGE INC	14,447	$520K	0.1%	$26.77	+9.9%	COM	29250N105
AVY	AVERY DENNISON CORP	2,572	$520K	0.1%	$120.80	+48.6%	COM	053611109
ATKR	ATKORE INC	3,248	$520K	0.1%	$109.53	+21.5%	COM	047649108
LMT	LOCKHEED MARTIN CORP	1,144	$519K	0.1%	$226.74	+84.1%	COM	539830109
GRC	GORMAN RUPP CO	14,452	$513K	0.1%	$32.86	-1.9%	COM	383082104
DEO	DIAGEO PLC	3,512	$512K	0.1%	$146.67	—	SPON ADR NEW	25243Q205
AUB	ATLANTIC UN BANKSHARES CORP	13,890	$508K	0.1%	$27.11	+5.8%	COM	04911A107
BIIB	BIOGEN INC	1,958	$507K	0.1%	$265.56	-7.5%	COM	09062X103
WTFC	WINTRUST FINL CORP	5,407	$501K	0.1%	$80.77	+2.4%	COM	97650W108
NDSN	NORDSON CORP	1,874	$495K	0.1%	$60.76	+270.9%	COM	655663102
—	SYNOVUS FINL CORP	13,135	$495K	0.1%	$36.59	—	COM NEW	87161C501
STAG	STAG INDL INC	12,537	$492K	0.1%	$29.64	—	COM	85254J102
R	RYDER SYS INC	4,266	$491K	0.1%	$51.86	+102.8%	COM	783549108
ABG	ASBURY AUTOMOTIVE GROUP INC	2,172	$489K	0.1%	$197.85	+6.8%	COM	043436104
ENSG	ENSIGN GROUP INC	4,339	$487K	0.1%	$82.35	+24.9%	COM	29358P101
SMID	SMITH MIDLAND CORP	12,098	$478K	0.1%	$16.05	+67.3%	COM	832156103
CLH	CLEAN HARBORS INC	2,736	$477K	0.1%	$101.89	+61.1%	COM	184496107
DHR	DANAHER CORPORATION	2,043	$473K	0.1%	$212.53	-1.0%	COM	235851102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,932	$472K	0.1%	$131.23	+13.7%	COM	874054109
OXY	OCCIDENTAL PETE CORP	7,902	$472K	0.1%	$45.71	+28.2%	COM	674599105
FDX	FEDEX CORP	1,854	$469K	0.1%	$126.85	+91.0%	COM	31428X106
CAE	CAE INC	21,685	$468K	0.1%	$10.76	+98.3%	COM	124765108
TFC	TRUIST FINL CORP	12,647	$467K	0.1%	$41.39	-31.8%	COM	89832Q109
PFBC	PREFERRED BK LOS ANGELES CA	6,385	$466K	0.1%	$69.67	-6.5%	COM NEW	740367404
THG	HANOVER INS GROUP INC	3,828	$465K	0.1%	$112.88	+0.0%	COM	410867105
TKR	TIMKEN CO	5,772	$463K	0.1%	$44.74	+64.4%	COM	887389104
EIX	EDISON INTL	6,274	$449K	0.1%	$52.07	+14.3%	COM	281020107
BCE	BCE INC	11,367	$448K	0.1%	$31.78	+2.1%	COM NEW	05534B760
ZTS	ZOETIS INC	2,264	$447K	0.1%	$167.09	+3.5%	CL A	98978V103
TDY	TELEDYNE TECHNOLOGIES INC	992	$443K	0.1%	$365.25	+9.9%	COM	879360105
PRI	PRIMERICA INC	2,121	$436K	0.1%	$91.86	+122.5%	COM	74164M108
FIS	FIDELITY NATL INFORMATION SV	7,162	$430K	0.0%	$64.69	-19.1%	COM	31620M106
TSCO	TRACTOR SUPPLY CO	1,995	$429K	0.0%	$10.78	+265.4%	COM	892356106
VECO	VEECO INSTRS INC DEL	13,717	$426K	0.0%	$22.00	+26.6%	COM	922417100
EVR	EVERCORE INC	2,474	$423K	0.0%	$104.36	+34.7%	CLASS A	29977A105
WFC	WELLS FARGO CO NEW	8,514	$419K	0.0%	$38.20	+7.4%	COM	949746101
PNC	PNC FINL SVCS GROUP INC	2,670	$413K	0.0%	$122.91	-2.4%	COM	693475105
ZBH	ZIMMER BIOMET HOLDINGS INC	3,385	$412K	0.0%	$109.08	+0.2%	COM	98956P102
CCI	CROWN CASTLE INC	3,514	$405K	0.0%	$130.10	-30.2%	COM	22822V101
CHRD	CHORD ENERGY CORPORATION	2,433	$404K	0.0%	$107.55	+34.1%	COM NEW	674215207
MTZ	MASTEC INC	5,313	$402K	0.0%	$45.60	+37.1%	COM	576323109
EL	LAUDER ESTEE COS INC	2,750	$402K	0.0%	$122.18	+4.1%	CL A	518439104
SHW	SHERWIN WILLIAMS CO	1,269	$396K	0.0%	$197.69	+33.6%	COM	824348106
TRP	TC ENERGY CORP	10,097	$395K	0.0%	$34.62	-4.7%	COM	87807B107
SWKS	SKYWORKS SOLUTIONS INC	3,495	$393K	0.0%	$77.66	+17.1%	COM	83088M102
NBIX	NEUROCRINE BIOSCIENCES INC	2,977	$392K	0.0%	$94.28	+22.1%	COM	64125C109
GOOD	GLADSTONE COMMERCIAL CORP	29,279	$388K	0.0%	$14.86	—	COM	376536108
—	PERFICIENT INC	5,873	$387K	0.0%	$68.08	—	COM	71375U101
AFL	AFLAC INC	4,637	$383K	0.0%	$37.43	+105.7%	COM	001055102
ADI	ANALOG DEVICES INC	1,907	$379K	0.0%	$59.55	+189.2%	COM	032654105
ODFL	OLD DOMINION FREIGHT LINE IN	933	$378K	0.0%	$51.65	+279.0%	COM	679580100
PPG	PPG INDS INC	2,502	$374K	0.0%	$87.86	+46.7%	COM	693506107
HBAN	HUNTINGTON BANCSHARES INC	28,912	$368K	0.0%	$9.25	+7.8%	COM	446150104
BOOT	BOOT BARN HLDGS INC	4,773	$366K	0.0%	$45.58	+64.9%	COM	099406100
RBC	RBC BEARINGS INC	1,285	$366K	0.0%	$169.51	+44.7%	COM	75524B104
TENB	TENABLE HLDGS INC	7,892	$364K	0.0%	$37.98	+10.7%	COM	88025T102
FDS	FACTSET RESH SYS INC	761	$363K	0.0%	$350.82	+25.5%	COM	303075105
CIEN	CIENA CORP	8,053	$362K	0.0%	$45.05	-2.1%	COM NEW	171779309
LII	LENNOX INTL INC	806	$361K	0.0%	$236.32	+65.4%	COM	526107107
AON	AON PLC	1,234	$359K	0.0%	$284.68	+10.8%	SHS CL A	G0403H108
HYG	ISHARES TR	4,628	$358K	0.0%	$83.90	—	IBOXX HI YD ETF	464288513
AVNT	AVIENT CORPORATION	8,516	$354K	0.0%	$27.00	+21.8%	COM	05368V106
FCN	FTI CONSULTING INC	1,775	$353K	0.0%	$193.60	+6.9%	COM	302941109
EA	ELECTRONIC ARTS INC	2,583	$353K	0.0%	$128.64	+1.6%	COM	285512109
AGCO	AGCO CORP	2,890	$351K	0.0%	$42.72	+160.7%	COM	001084102
HPQ	HP INC	11,655	$351K	0.0%	$12.14	+112.2%	COM	40434L105
FND	FLOOR & DECOR HLDGS INC	3,121	$348K	0.0%	$99.53	-7.5%	CL A	339750101
DD	DUPONT DE NEMOURS INC	4,518	$348K	0.0%	$19.09	+52.0%	COM	26614N102
WSO	WATSCO INC	803	$344K	0.0%	$303.42	+27.7%	COM	942622200
CASY	CASEYS GEN STORES INC	1,252	$344K	0.0%	$193.29	+39.9%	COM	147528103
CL	COLGATE PALMOLIVE CO	4,212	$336K	0.0%	$58.42	+22.8%	COM	194162103
IYR	ISHARES TR	3,657	$334K	0.0%	$86.93	—	U.S. REAL ES ETF	464287739
SPG	SIMON PPTY GROUP INC NEW	2,341	$334K	0.0%	$99.43	+8.9%	COM	828806109
BTI	BRITISH AMERN TOB PLC	11,347	$332K	0.0%	$47.62	—	SPONSORED ADR	110448107
AXS	AXIS CAP HLDGS LTD	6,000	$332K	0.0%	$50.79	+5.1%	SHS	G0692U109
SMPL	SIMPLY GOOD FOODS CO	8,295	$328K	0.0%	$36.97	+1.0%	COM	82900L102
PJT	PJT PARTNERS INC	3,186	$325K	0.0%	$68.60	+23.3%	COM CL A	69343T107
CM	CANADIAN IMPERIAL BK COMM TO	6,740	$324K	0.0%	$38.31	-4.0%	COM	136069101
TXT	TEXTRON INC	4,032	$324K	0.0%	$42.78	+80.9%	COM	883203101
SYF	SYNCHRONY FINANCIAL	8,416	$321K	0.0%	$23.12	+31.2%	COM	87165B103
GSK	GSK PLC	8,669	$321K	0.0%	$35.49	—	SPONSORED ADR	37733W204
HII	HUNTINGTON INGALLS INDS INC	1,233	$320K	0.0%	$171.14	+30.0%	COM	446413106
IJK	ISHARES TR	4,025	$319K	0.0%	$90.04	—	S&P MC 400GR ETF	464287606
WFRD	WEATHERFORD INTL PLC	3,232	$316K	0.0%	$92.97	0.0%	ORD SHS	G48833118
EVRG	EVERGY INC	6,008	$314K	0.0%	$47.96	-4.2%	COM	30034W106
FIX	COMFORT SYS USA INC	1,512	$311K	0.0%	$128.22	+43.0%	COM	199908104
AFG	AMERICAN FINL GROUP INC OHIO	2,582	$307K	0.0%	$72.05	+34.3%	COM	025932104
OC	OWENS CORNING NEW	2,055	$305K	0.0%	$110.20	+20.2%	COM	690742101
CMG	CHIPOTLE MEXICAN GRILL INC	132	$302K	0.0%	$31.42	+32.4%	COM	169656105
O	REALTY INCOME CORP	5,049	$290K	0.0%	$46.49	0.0%	COM	756109104
GPI	GROUP 1 AUTOMOTIVE INC	944	$288K	0.0%	$264.22	+3.2%	COM	398905109
SKT	TANGER INC	10,280	$285K	0.0%	$27.72	—	COM	875465106
MUSA	MURPHY USA INC	790	$282K	0.0%	$275.20	+30.4%	COM	626755102
MOD	MODINE MFG CO	4,717	$282K	0.0%	$48.90	0.0%	COM	607828100
MNST	MONSTER BEVERAGE CORP NEW	4,882	$281K	0.0%	$37.00	+44.5%	COM	61174X109
PAYC	PAYCOM SOFTWARE INC	1,358	$281K	0.0%	$154.31	+34.8%	COM	70432V102
PAYX	PAYCHEX INC	2,338	$278K	0.0%	$112.09	-0.9%	COM	704326107
VOD	VODAFONE GROUP PLC NEW	31,964	$278K	0.0%	$12.74	—	SPONSORED ADR	92857W308
CR	CRANE COMPANY	2,332	$276K	0.0%	$99.57	0.0%	COMMON STOCK	224408104
TTEK	TETRA TECH INC NEW	1,581	$264K	0.0%	$17.77	+79.7%	COM	88162G103
STVN	STEVANATO GROUP S P A	9,455	$258K	0.0%	$17.21	+66.5%	ORD SHS	T9224W109
PPL	PPL CORP	9,506	$258K	0.0%	$25.46	-7.4%	COM	69351T106
TXN	TEXAS INSTRS INC	1,504	$256K	0.0%	$167.96	-13.4%	COM	882508104
PHG	KONINKLIJKE PHILIPS N V	10,833	$253K	0.0%	$23.33	—	NY REGIS SHS NEW	500472303
BCC	BOISE CASCADE CO DEL	1,943	$251K	0.0%	$92.96	+6.2%	COM	09739D100
AIG	AMERICAN INTL GROUP INC	3,657	$248K	0.0%	$60.81	0.0%	COM NEW	026874784
—	BLUEPRINT MEDICINES CORP	2,679	$247K	0.0%	$92.24	—	COM	09627Y109
MGA	MAGNA INTL INC	4,171	$246K	0.0%	$48.86	+1.6%	COM	559222401
CAG	CONAGRA BRANDS INC	8,560	$245K	0.0%	$24.91	0.0%	COM	205887102
RGEN	REPLIGEN CORP	1,364	$245K	0.0%	$129.62	+20.1%	COM	759916109
—	GMS INC	2,948	$243K	0.0%	$82.43	—	COM	36251C103
ENTG	ENTEGRIS INC	2,027	$243K	0.0%	$100.54	0.0%	COM	29362U104
AMPY	AMPLIFY ENERGY CORP NEW	40,901	$243K	0.0%	$7.60	-15.1%	COM	03212B103
NVT	NVENT ELECTRIC PLC	4,094	$242K	0.0%	$51.72	0.0%	SHS	G6700G107
PYPL	PAYPAL HLDGS INC	3,840	$236K	0.0%	$57.15	0.0%	COM	70450Y103
FCX	FREEPORT-MCMORAN INC	5,460	$232K	0.0%	$33.48	+7.2%	CL B	35671D857
SLF	SUN LIFE FINANCIAL INC.	4,450	$231K	0.0%	$44.50	+10.6%	COM	866796105
HRB	BLOCK H & R INC	4,732	$229K	0.0%	$34.45	+21.7%	COM	093671105
AXSM	AXSOME THERAPEUTICS INC	2,846	$227K	0.0%	$73.82	-9.4%	COM	05464T104
ERIC	TELEFONAKTIEBOLAGET LM ERICS	35,828	$226K	0.0%	$7.37	—	ADR B SEK 10	294821608
MKC	MCCORMICK & CO INC	3,288	$225K	0.0%	$67.28	-7.9%	COM NON VTG	579780206
LPLA	LPL FINL HLDGS INC	974	$222K	0.0%	$183.77	+22.3%	COM	50212V100
FITB	FIFTH THIRD BANCORP	6,393	$220K	0.0%	$25.54	0.0%	COM	316773100
PCOR	PROCORE TECHNOLOGIES INC	3,172	$220K	0.0%	$58.86	+4.8%	COM	74275K108
NAVI	NAVIENT CORPORATION	11,704	$218K	0.0%	$12.54	+39.2%	COM	63938C108
AVTR	AVANTOR INC	9,473	$216K	0.0%	$20.73	-1.2%	COM	05352A100
ORLY	OREILLY AUTOMOTIVE INC	224	$213K	0.0%	$61.07	+3.5%	COM	67103H107
BN	BROOKFIELD CORP	5,300	$213K	0.0%	$22.38	0.0%	CL A LTD VT SH	11271J107
EGP	EASTGROUP PPTYS INC	1,137	$209K	0.0%	$183.54	—	COM	277276101
WSM	WILLIAMS SONOMA INC	1,031	$208K	0.0%	$83.80	0.0%	COM	969904101
BSY	BENTLEY SYS INC	3,979	$208K	0.0%	$46.03	+10.3%	COM CL B	08265T208
MCK	MCKESSON CORP	445	$206K	0.0%	$450.30	0.0%	COM	58155Q103
WPP	WPP PLC NEW	4,326	$206K	0.0%	$47.57	—	ADR	92937A102
—	AMCOR PLC	21,306	$205K	0.0%	$10.63	-20.5%	ORD	G0250X107
GNRC	GENERAC HLDGS INC	1,580	$204K	0.0%	$109.71	0.0%	COM	368736104
FIVN	FIVE9 INC	2,568	$202K	0.0%	$69.64	0.0%	COM	338307101
PVH	PVH CORPORATION	1,651	$202K	0.0%	$89.22	0.0%	COM	693656100
—	GLOBAL MED REIT INC	13,049	$145K	0.0%	$12.11	—	COM NEW	37954A204
ADMA	ADMA BIOLOGICS INC	24,221	$109K	0.0%	$3.79	-2.3%	COM	000899104
DCGO	DOCGO INC	15,235	$85,163	0.0%	$5.74	0.0%	COM	256086109