Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	246,984	$124M	13.1%	$301.74	—	S&P 500 ETF SHS	922908363
IEFA	ISHARES TR	783,859	$56.94M	6.1%	$62.67	—	CORE MSCI EAFE	46432F842
MSFT	MICROSOFT CORP	73,870	$33.02M	3.5%	$76.38	+446.3%	COM	594918104
IJH	ISHARES TR	562,319	$32.91M	3.5%	$78.83	—	CORE S&P MCP ETF	464287507
VEA	VANGUARD TAX-MANAGED FDS	601,939	$29.75M	3.2%	$41.65	—	VAN FTSE DEV MKT	921943858
AAPL	APPLE INC	133,054	$28.02M	3.0%	$93.83	+97.3%	COM	037833100
NVDA	NVIDIA CORPORATION	200,016	$24.71M	2.6%	$92.29	+9.5%	COM	67066G104
VLUE	ISHARES TR	211,279	$21.86M	2.3%	$86.06	—	MSCI USA VALUE	46432F388
HCA	HCA HEALTHCARE INC	59,480	$19.11M	2.0%	$82.92	+286.8%	COM	40412C101
USMV	ISHARES TR	179,871	$15.1M	1.6%	$64.15	—	MSCI USA MIN VOL	46429B697
QQQ	INVESCO QQQ TR	30,569	$14.65M	1.6%	$401.75	—	UNIT SER 1	46090E103
VO	VANGUARD INDEX FDS	57,920	$14.02M	1.5%	$194.39	—	MID CAP ETF	922908629
QUAL	ISHARES TR	80,262	$13.71M	1.5%	$104.71	—	MSCI USA QLT FCT	46432F339
AMZN	AMAZON COM INC	67,465	$13.04M	1.4%	$119.32	+54.0%	COM	023135106
LLY	ELI LILLY & CO	13,394	$12.13M	1.3%	$121.23	+552.4%	COM	532457108
SPY	SPDR S&P 500 ETF TR	21,258	$11.57M	1.2%	$358.31	—	TR UNIT	78462F103
GOOG	ALPHABET INC	51,698	$9.482M	1.0%	$108.56	+55.6%	CAP STK CL C	02079K107
AVGO	BROADCOM INC	5,870	$9.424M	1.0%	$32.19	+327.7%	COM	11135F101
BRK/B	BERKSHIRE HATHAWAY INC DEL	22,223	$9.04M	1.0%	$181.25	+125.4%	CL B NEW	084670702
PWR	QUANTA SVCS INC	34,427	$8.748M	0.9%	$39.85	+563.4%	COM	74762E102
GOOGL	ALPHABET INC	48,016	$8.746M	0.9%	$106.79	+56.7%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO.	42,649	$8.626M	0.9%	$53.85	+251.3%	COM	46625H100
META	META PLATFORMS INC	16,891	$8.517M	0.9%	$127.62	+278.7%	CL A	30303M102
GD	GENERAL DYNAMICS CORP	25,079	$7.276M	0.8%	$176.55	+60.9%	COM	369550108
BAC	BANK AMERICA CORP	169,604	$6.745M	0.7%	$28.39	+29.8%	COM	060505104
COP	CONOCOPHILLIPS	58,473	$6.688M	0.7%	$55.05	+109.6%	COM	20825C104
V	VISA INC	24,951	$6.549M	0.7%	$100.30	+170.0%	COM CL A	92826C839
PEP	PEPSICO INC	39,425	$6.502M	0.7%	$69.33	+134.1%	COM	713448108
OBDC	BLUE OWL CAPITAL CORPORATION	416,288	$6.394M	0.7%	$10.96	+20.0%	COM	69121K104
XOM	EXXON MOBIL CORP	49,412	$5.688M	0.6%	$64.26	+71.3%	COM	30231G102
CVX	CHEVRON CORP NEW	34,846	$5.451M	0.6%	$88.34	+68.0%	COM	166764100
VV	VANGUARD INDEX FDS	21,373	$5.335M	0.6%	$172.13	—	LARGE CAP ETF	922908637
—	LAM RESEARCH CORP	4,662	$4.964M	0.5%	$184.66	—	COM	512807108
UNH	UNITEDHEALTH GROUP INC	9,229	$4.7M	0.5%	$161.13	+193.6%	COM	91324P102
BRK/A	BERKSHIRE HATHAWAY INC DEL	7	$4.286M	0.5%	$171366.42	+259.8%	CL A	084670108
COST	COSTCO WHSL CORP NEW	4,924	$4.185M	0.4%	$264.24	+192.9%	COM	22160K105
MRK	MERCK & CO INC	33,673	$4.169M	0.4%	$61.54	+97.8%	COM	58933Y105
SNPS	SYNOPSYS INC	6,751	$4.017M	0.4%	$120.01	+371.2%	COM	871607107
ABBV	ABBVIE INC	22,734	$3.899M	0.4%	$66.34	+136.8%	COM	00287Y109
HD	HOME DEPOT INC	11,094	$3.819M	0.4%	$126.34	+159.3%	COM	437076102
ORCL	ORACLE CORP	26,760	$3.779M	0.4%	$44.28	+176.2%	COM	68389X105
AMAT	APPLIED MATLS INC	15,020	$3.545M	0.4%	$57.22	+269.5%	COM	038222105
MTUM	ISHARES TR	17,974	$3.503M	0.4%	$137.49	—	MSCI USA MMENTM	46432F396
MPWR	MONOLITHIC PWR SYS INC	4,177	$3.432M	0.4%	$100.07	+611.7%	COM	609839105
UNP	UNION PAC CORP	15,151	$3.428M	0.4%	$115.92	+94.5%	COM	907818108
BR	BROADRIDGE FINL SOLUTIONS IN	17,261	$3.4M	0.4%	$23.73	+713.6%	COM	11133T103
ISRG	INTUITIVE SURGICAL INC	7,507	$3.339M	0.4%	$269.32	+47.9%	COM NEW	46120E602
ADBE	ADOBE INC	6,011	$3.339M	0.4%	$154.10	+214.2%	COM	00724F101
MA	MASTERCARD INCORPORATED	7,524	$3.319M	0.4%	$180.08	+150.8%	CL A	57636Q104
JMOM	J P MORGAN EXCHANGE TRADED F	59,294	$3.178M	0.3%	$36.55	—	US MOMENTUM	46641Q779
TMO	THERMO FISHER SCIENTIFIC INC	5,696	$3.15M	0.3%	$297.44	+91.6%	COM	883556102
PG	PROCTER AND GAMBLE CO	18,799	$3.1M	0.3%	$83.59	+88.1%	COM	742718109
JVAL	J P MORGAN EXCHANGE TRADED F	75,601	$3.09M	0.3%	$35.50	—	US VALUE FACTR	46641Q753
MU	MICRON TECHNOLOGY INC	22,110	$2.908M	0.3%	$46.42	+169.7%	COM	595112103
CEG	CONSTELLATION ENERGY CORP	14,465	$2.897M	0.3%	$59.67	+238.5%	COM	21037T109
WMT	WALMART INC	42,163	$2.855M	0.3%	$50.37	+23.0%	COM	931142103
JNJ	JOHNSON & JOHNSON	19,523	$2.853M	0.3%	$91.03	+55.4%	COM	478160104
VZ	VERIZON COMMUNICATIONS INC	69,185	$2.853M	0.3%	$33.05	+10.4%	COM	92343V104
T	AT&T INC	143,702	$2.746M	0.3%	$14.48	+11.6%	COM	00206R102
PSX	PHILLIPS 66	19,408	$2.74M	0.3%	$53.29	+162.0%	COM	718546104
TJX	TJX COS INC NEW	24,538	$2.702M	0.3%	$50.44	+95.6%	COM	872540109
DECK	DECKERS OUTDOOR CORP	2,764	$2.675M	0.3%	$51.97	+196.1%	COM	243537107
ETN	EATON CORP PLC	8,431	$2.644M	0.3%	$66.33	+378.3%	SHS	G29183103
ASML	ASML HOLDING N V	2,572	$2.63M	0.3%	$323.01	—	N Y REGISTRY SHS	N07059210
ELV	ELEVANCE HEALTH INC	4,841	$2.623M	0.3%	$222.29	+131.1%	COM	036752103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	14,724	$2.559M	0.3%	$65.23	—	SPONSORED ADS	874039100
NUE	NUCOR CORP	15,928	$2.518M	0.3%	$61.23	+175.9%	COM	670346105
BKNG	BOOKING HOLDINGS INC	635	$2.516M	0.3%	$2008.71	+81.9%	COM	09857L108
SPGI	S&P GLOBAL INC	5,535	$2.469M	0.3%	$216.11	+96.1%	COM	78409V104
AMGN	AMGEN INC	7,767	$2.427M	0.3%	$146.79	+90.3%	COM	031162100
IVW	ISHARES TR	25,894	$2.396M	0.3%	$84.35	—	S&P 500 GRWT ETF	464287309
MET	METLIFE INC	32,930	$2.311M	0.2%	$43.76	+55.7%	COM	59156R108
RTX	RTX CORPORATION	22,695	$2.278M	0.2%	$71.51	+40.0%	COM	75513E101
ABT	ABBOTT LABS	21,862	$2.272M	0.2%	$44.94	+129.1%	COM	002824100
AME	AMETEK INC	13,468	$2.245M	0.2%	$81.04	+110.8%	COM	031100100
HON	HONEYWELL INTL INC	10,469	$2.236M	0.2%	$107.63	+70.8%	COM	438516106
—	TOTALENERGIES SE	33,238	$2.216M	0.2%	$54.37	—	SPONSORED ADS	89151E109
JQUA	J P MORGAN EXCHANGE TRADED F	41,639	$2.205M	0.2%	$37.04	—	US QUALTY FCTR	46641Q761
NFLX	NETFLIX INC	3,246	$2.191M	0.2%	$28.79	+116.9%	COM	64110L106
IBM	INTERNATIONAL BUSINESS MACHS	12,497	$2.161M	0.2%	$106.76	+55.3%	COM	459200101
PLD	PROLOGIS INC.	18,893	$2.122M	0.2%	$48.16	+117.0%	COM	74340W103
VLO	VALERO ENERGY CORP	13,347	$2.092M	0.2%	$81.19	+89.1%	COM	91913Y100
TSLA	TESLA INC	10,531	$2.084M	0.2%	$231.14	-24.4%	COM	88160R101
NEE	NEXTERA ENERGY INC	29,356	$2.079M	0.2%	$56.54	+19.6%	COM	65339F101
HIG	HARTFORD FINL SVCS GROUP INC	20,538	$2.065M	0.2%	$53.47	+82.5%	COM	416515104
IVV	ISHARES TR	3,767	$2.061M	0.2%	$284.72	—	CORE S&P500 ETF	464287200
MCD	MCDONALDS CORP	7,901	$2.013M	0.2%	$131.61	+93.8%	COM	580135101
QCOM	QUALCOMM INC	10,082	$2.008M	0.2%	$66.20	+175.5%	COM	747525103
—	SPIRIT AEROSYSTEMS HLDGS INC	60,638	$1.993M	0.2%	$26.86	—	COM CL A	848574109
LOW	LOWES COS INC	8,905	$1.963M	0.2%	$108.88	+103.3%	COM	548661107
WMB	WILLIAMS COS INC	45,433	$1.931M	0.2%	$20.65	+82.6%	COM	969457100
IEX	IDEX CORP	9,490	$1.909M	0.2%	$76.15	+180.2%	COM	45167R104
ALL	ALLSTATE CORP	11,830	$1.889M	0.2%	$89.68	+80.0%	COM	020002101
PM	PHILIP MORRIS INTL INC	18,520	$1.877M	0.2%	$69.19	+32.0%	COM	718172109
CSCO	CISCO SYS INC	38,726	$1.84M	0.2%	$28.29	+60.1%	COM	17275R102
SPEM	SPDR INDEX SHS FDS	48,760	$1.837M	0.2%	$35.53	—	PORTFOLIO EMG MK	78463X509
CRM	SALESFORCE INC	7,113	$1.829M	0.2%	$98.49	+168.8%	COM	79466L302
ACN	ACCENTURE PLC IRELAND	5,908	$1.793M	0.2%	$154.47	+93.8%	SHS CLASS A	G1151C101
RSG	REPUBLIC SVCS INC	9,159	$1.78M	0.2%	$84.48	+119.1%	COM	760759100
ELF	E L F BEAUTY INC	8,414	$1.773M	0.2%	$28.85	+516.0%	COM	26856L103
KO	COCA COLA CO	26,881	$1.711M	0.2%	$41.22	+42.9%	COM	191216100
REGN	REGENERON PHARMACEUTICALS	1,612	$1.694M	0.2%	$602.24	+60.1%	COM	75886F107
AEP	AMERICAN ELEC PWR CO INC	18,977	$1.665M	0.2%	$63.41	+30.3%	COM	025537101
IWF	ISHARES TR	4,539	$1.655M	0.2%	$115.85	—	RUS 1000 GRW ETF	464287614
CI	THE CIGNA GROUP	4,766	$1.575M	0.2%	$222.79	+50.0%	COM	125523100
VRTX	VERTEX PHARMACEUTICALS INC	3,357	$1.573M	0.2%	$261.45	+66.0%	COM	92532F100
VSS	VANGUARD INTL EQUITY INDEX F	13,290	$1.561M	0.2%	$104.28	—	FTSE SMCAP ETF	922042718
TGT	TARGET CORP	10,523	$1.558M	0.2%	$111.12	+33.1%	COM	87612E106
GILD	GILEAD SCIENCES INC	22,705	$1.558M	0.2%	$55.38	+14.0%	COM	375558103
KR	KROGER CO	30,316	$1.514M	0.2%	$27.67	+88.1%	COM	501044101
INSW	INTERNATIONAL SEAWAYS INC	25,112	$1.485M	0.2%	$31.78	+56.2%	COM	Y41053102
IWD	ISHARES TR	8,346	$1.456M	0.2%	$136.17	—	RUS 1000 VAL ETF	464287598
LYB	LYONDELLBASELL INDUSTRIES N	15,126	$1.447M	0.2%	$69.35	+25.2%	SHS - A -	N53745100
MDLZ	MONDELEZ INTL INC	21,906	$1.434M	0.2%	$41.13	+58.4%	CL A	609207105
ING	ING GROEP N.V.	83,535	$1.432M	0.2%	$11.78	—	SPONSORED ADR	456837103
MS	MORGAN STANLEY	14,374	$1.397M	0.1%	$44.98	+101.9%	COM NEW	617446448
EW	EDWARDS LIFESCIENCES CORP	14,999	$1.385M	0.1%	$61.16	+44.8%	COM	28176E108
SBUX	STARBUCKS CORP	17,674	$1.376M	0.1%	$43.35	+80.0%	COM	855244109
AMD	ADVANCED MICRO DEVICES INC	8,396	$1.362M	0.1%	$83.97	+91.6%	COM	007903107
CMCSA	COMCAST CORP NEW	32,890	$1.288M	0.1%	$30.34	+22.4%	CL A	20030N101
NXPI	NXP SEMICONDUCTORS N V	4,785	$1.288M	0.1%	$107.52	+132.6%	COM	N6596X109
PFE	PFIZER INC	45,622	$1.277M	0.1%	$22.70	+9.1%	COM	717081103
SNY	SANOFI	25,995	$1.261M	0.1%	$49.43	—	SPONSORED ADR	80105N105
CPRT	COPART INC	22,644	$1.226M	0.1%	$34.37	+58.8%	COM	217204106
—	CROSSFIRST BANKSHARES INC	86,271	$1.21M	0.1%	$13.05	—	COM	22766M109
PRU	PRUDENTIAL FINL INC	10,321	$1.21M	0.1%	$59.49	+79.4%	COM	744320102
—	UNILEVER PLC	21,677	$1.192M	0.1%	$49.42	—	SPON ADR NEW	904767704
POOL	POOL CORP	3,824	$1.175M	0.1%	$148.65	+137.6%	COM	73278L105
IWM	ISHARES TR	5,785	$1.174M	0.1%	$144.64	—	RUSSELL 2000 ETF	464287655
DVY	ISHARES TR	9,384	$1.135M	0.1%	$114.96	—	SELECT DIVID ETF	464287168
NVO	NOVO-NORDISK A S	7,908	$1.129M	0.1%	$100.94	—	ADR	670100205
MSI	MOTOROLA SOLUTIONS INC	2,909	$1.123M	0.1%	$218.17	+62.5%	COM NEW	620076307
NVS	NOVARTIS AG	10,487	$1.116M	0.1%	$92.36	—	SPONSORED ADR	66987V109
COF	CAPITAL ONE FINL CORP	7,844	$1.086M	0.1%	$72.58	+89.0%	COM	14040H105
CFG	CITIZENS FINL GROUP INC	29,872	$1.076M	0.1%	$28.58	+14.7%	COM	174610105
DIS	DISNEY WALT CO	10,813	$1.074M	0.1%	$99.66	+5.9%	COM	254687106
CTAS	CINTAS CORP	1,495	$1.047M	0.1%	$36.60	+360.6%	COM	172908105
CNC	CENTENE CORP DEL	15,712	$1.042M	0.1%	$40.98	+77.5%	COM	15135B101
CSX	CSX CORP	30,958	$1.036M	0.1%	$28.61	+15.8%	COM	126408103
CHD	CHURCH & DWIGHT CO INC	9,981	$1.035M	0.1%	$57.80	+79.5%	COM	171340102
DUK	DUKE ENERGY CORP NEW	10,322	$1.035M	0.1%	$71.78	+31.3%	COM NEW	26441C204
ONTO	ONTO INNOVATION INC	4,708	$1.034M	0.1%	$34.27	+503.1%	COM	683344105
GLNG	GOLAR LNG LTD	32,748	$1.027M	0.1%	$20.34	+23.9%	SHS	G9456A100
MPC	MARATHON PETE CORP	5,870	$1.018M	0.1%	$41.93	+328.3%	COM	56585A102
ETR	ENTERGY CORP NEW	9,504	$1.017M	0.1%	$46.71	+9.9%	COM	29364G103
INTU	INTUIT	1,535	$1.009M	0.1%	$364.82	+68.4%	COM	461202103
AZN	ASTRAZENECA PLC	12,908	$1.007M	0.1%	$61.36	—	SPONSORED ADR	046353108
RMD	RESMED INC	5,226	$1M	0.1%	$79.51	+151.6%	COM	761152107
NOW	SERVICENOW INC	1,264	$994K	0.1%	$93.42	+57.1%	COM	81762P102
CBRE	CBRE GROUP INC	10,787	$961K	0.1%	$50.47	+75.8%	CL A	12504L109
MUFG	MITSUBISHI UFJ FINL GROUP IN	88,792	$959K	0.1%	$7.18	—	SPONSORED ADS	606822104
ICE	INTERCONTINENTAL EXCHANGE IN	6,940	$950K	0.1%	$65.54	+101.0%	COM	45866F104
SONY	SONY GROUP CORP	10,918	$927K	0.1%	$49.13	—	SPONSORED ADR	835699307
AMT	AMERICAN TOWER CORP NEW	4,762	$926K	0.1%	$133.58	+32.0%	COM	03027X100
SO	SOUTHERN CO	11,826	$917K	0.1%	$44.51	+61.3%	COM	842587107
SAP	SAP SE	4,453	$898K	0.1%	$110.73	—	SPON ADR	803054204
PGR	PROGRESSIVE CORP	4,319	$897K	0.1%	$43.89	+339.1%	COM	743315103
NGG	NATIONAL GRID PLC	15,584	$885K	0.1%	$62.95	—	SPONSORED ADR NE	636274409
DAL	DELTA AIR LINES INC DEL	18,633	$884K	0.1%	$36.01	+35.5%	COM NEW	247361702
—	DISCOVER FINL SVCS	6,741	$882K	0.1%	$58.78	—	COM	254709108
UPS	UNITED PARCEL SERVICE INC	6,421	$879K	0.1%	$136.21	-4.6%	CL B	911312106
DTE	DTE ENERGY CO	7,821	$868K	0.1%	$83.14	+26.9%	COM	233331107
MTD	METTLER TOLEDO INTERNATIONAL	617	$862K	0.1%	$577.27	+136.9%	COM	592688105
IWS	ISHARES TR	7,106	$858K	0.1%	$90.70	—	RUS MDCP VAL ETF	464287473
BSX	BOSTON SCIENTIFIC CORP	10,876	$838K	0.1%	$42.52	+72.1%	COM	101137107
TM	TOYOTA MOTOR CORP	4,086	$838K	0.1%	$163.08	—	ADS	892331307
LHX	L3HARRIS TECHNOLOGIES INC	3,723	$836K	0.1%	$187.34	+11.7%	COM	502431109
—	PINNACLE FINL PARTNERS INC	10,338	$827K	0.1%	$79.78	—	COM	72346Q104
BA	BOEING CO	4,527	$824K	0.1%	$131.50	+35.5%	COM	097023105
INTC	INTEL CORP	26,602	$824K	0.1%	$33.28	-2.3%	COM	458140100
BKLN	INVESCO EXCH TRADED FD TR II	39,095	$823K	0.1%	$22.56	—	SR LN ETF	46138G508
BMY	BRISTOL-MYERS SQUIBB CO	19,785	$822K	0.1%	$46.85	-12.5%	COM	110122108
SNA	SNAP ON INC	3,131	$818K	0.1%	$161.56	+62.7%	COM	833034101
CE	CELANESE CORP DEL	6,028	$813K	0.1%	$104.97	+43.5%	COM	150870103
STZ	CONSTELLATION BRANDS INC	3,129	$805K	0.1%	$174.35	+42.4%	CL A	21036P108
HSY	HERSHEY CO	4,308	$792K	0.1%	$155.55	+18.2%	COM	427866108
C	CITIGROUP INC	12,403	$787K	0.1%	$44.45	+32.1%	COM NEW	172967424
GM	GENERAL MTRS CO	16,899	$785K	0.1%	$34.14	+30.0%	COM	37045V100
CWB	SPDR SER TR	10,687	$770K	0.1%	$51.00	—	BBG CONV SEC ETF	78464A359
COO	COOPER COS INC	8,792	$768K	0.1%	$96.59	-3.4%	COM	216648501
IDXX	IDEXX LABS INC	1,567	$763K	0.1%	$72.37	+593.7%	COM	45168D104
ULTA	ULTA BEAUTY INC	1,974	$762K	0.1%	$302.78	+34.2%	COM	90384S303
CAT	CATERPILLAR INC	2,276	$758K	0.1%	$133.30	+154.1%	COM	149123101
F	FORD MTR CO DEL	60,163	$754K	0.1%	$8.99	+23.8%	COM	345370860
SPSC	SPS COMM INC	3,986	$750K	0.1%	$137.49	+33.1%	COM	78463M107
SHEL	SHELL PLC	10,089	$728K	0.1%	$55.43	—	SPON ADS	780259305
EQNR	EQUINOR ASA	25,485	$728K	0.1%	$20.13	—	SPONSORED ADR	29446M102
—	BLACKROCK INC	917	$722K	0.1%	$736.40	—	COM	09247X101
MO	ALTRIA GROUP INC	15,686	$714K	0.1%	$29.72	+31.6%	COM	02209S103
VIG	VANGUARD SPECIALIZED FUNDS	3,886	$709K	0.1%	$145.45	—	DIV APP ETF	921908844
DVN	DEVON ENERGY CORP NEW	14,844	$704K	0.1%	$19.11	+147.2%	COM	25179M103
EMN	EASTMAN CHEM CO	7,032	$689K	0.1%	$58.64	+58.0%	COM	277432100
BAH	BOOZ ALLEN HAMILTON HLDG COR	4,433	$682K	0.1%	$72.87	+97.9%	CL A	099502106
VECO	VEECO INSTRS INC DEL	14,309	$668K	0.1%	$22.55	+75.2%	COM	922417100
CCB	COASTAL FINL CORP WA	14,382	$664K	0.1%	$30.89	+36.2%	COM NEW	19046P209
APD	AIR PRODS & CHEMS INC	2,569	$663K	0.1%	$173.76	+39.5%	COM	009158106
ARLP	ALLIANCE RESOURCE PARTNERS L	27,097	$663K	0.1%	$19.17	—	UT LTD PART	01877R108
QLYS	QUALYS INC	4,635	$661K	0.1%	$91.62	+66.2%	COM	74758T303
CP	CANADIAN PACIFIC KANSAS CITY	8,270	$651K	0.1%	$77.51	+3.8%	COM	13646K108
STE	STERIS PLC	2,928	$643K	0.1%	$135.68	+57.8%	SHS USD	G8473T100
WMS	ADVANCED DRAIN SYS INC DEL	3,976	$638K	0.1%	$81.14	+104.3%	COM	00790R104
WHD	CACTUS INC	12,082	$637K	0.1%	$33.22	+53.3%	CL A	127203107
MTDR	MATADOR RES CO	10,668	$636K	0.1%	$17.40	+260.9%	COM	576485205
RJF	RAYMOND JAMES FINL INC	5,122	$633K	0.1%	$70.15	+71.8%	COM	754730109
HLI	HOULIHAN LOKEY INC	4,689	$632K	0.1%	$46.30	+176.3%	CL A	441593100
—	INTERPUBLIC GROUP COS INC	21,675	$631K	0.1%	$22.29	+29.3%	COM	460690100
CLH	CLEAN HARBORS INC	2,787	$630K	0.1%	$103.01	+103.5%	COM	184496107
WTW	WILLIS TOWERS WATSON PLC LTD	2,400	$629K	0.1%	$205.54	+23.1%	SHS	G96629103
TMDX	TRANSMEDICS GROUP INC	4,165	$627K	0.1%	$119.95	0.0%	COM	89377M109
MOD	MODINE MFG CO	6,248	$626K	0.1%	$57.45	+67.1%	COM	607828100
NDAQ	NASDAQ INC	10,288	$620K	0.1%	$43.06	+37.6%	COM	631103108
DG	DOLLAR GEN CORP NEW	4,688	$620K	0.1%	$124.70	+7.9%	COM	256677105
LYG	LLOYDS BANKING GROUP PLC	225,233	$615K	0.1%	$2.33	—	SPONSORED ADR	539439109
LH	LABCORP HOLDINGS INC	3,002	$611K	0.1%	$199.50	0.0%	COM SHS	504922105
EOG	EOG RES INC	4,852	$611K	0.1%	$58.42	+109.1%	COM	26875P101
KMB	KIMBERLY-CLARK CORP	4,395	$607K	0.1%	$98.46	+27.2%	COM	494368103
DHR	DANAHER CORPORATION	2,424	$606K	0.1%	$217.51	+15.1%	COM	235851102
ROP	ROPER TECHNOLOGIES INC	1,037	$585K	0.1%	$436.98	+22.0%	COM	776696106
SCHW	SCHWAB CHARLES CORP	7,906	$583K	0.1%	$38.75	+86.7%	COM	808513105
MAS	MASCO CORP	8,736	$582K	0.1%	$50.47	+35.8%	COM	574599106
AVY	AVERY DENNISON CORP	2,657	$581K	0.1%	$123.10	+74.6%	COM	053611109
DAR	DARLING INGREDIENTS INC	15,694	$577K	0.1%	$17.28	+140.0%	COM	237266101
BOOT	BOOT BARN HLDGS INC	4,466	$576K	0.1%	$45.58	+147.1%	COM	099406100
D	DOMINION ENERGY INC	11,650	$571K	0.1%	$48.61	-3.1%	COM	25746U109
AUB	ATLANTIC UN BANKSHARES CORP	17,282	$568K	0.1%	$27.79	+8.8%	COM	04911A107
WFRD	WEATHERFORD INTL PLC	4,629	$567K	0.1%	$97.57	+22.4%	ORD SHS	G48833118
EXC	EXELON CORP	16,333	$565K	0.1%	$29.95	+16.0%	COM	30161N101
KEYS	KEYSIGHT TECHNOLOGIES INC	4,051	$554K	0.1%	$90.20	+62.0%	COM	49338L103
GRC	GORMAN RUPP CO	15,055	$553K	0.1%	$32.97	+7.1%	COM	383082104
OVV	OVINTIV INC	11,743	$550K	0.1%	$13.13	+283.3%	COM	69047Q102
LMT	LOCKHEED MARTIN CORP	1,147	$536K	0.1%	$226.74	+94.7%	COM	539830109
FIS	FIDELITY NATL INFORMATION SV	7,094	$535K	0.1%	$64.67	+10.6%	COM	31620M106
CVS	CVS HEALTH CORP	9,027	$533K	0.1%	$62.44	-6.3%	COM	126650100
TSCO	TRACTOR SUPPLY CO	1,971	$532K	0.1%	$10.78	+385.2%	COM	892356106
CASY	CASEYS GEN STORES INC	1,389	$530K	0.1%	$206.96	+59.9%	COM	147528103
USB	US BANCORP DEL	13,323	$529K	0.1%	$37.98	-0.6%	COM NEW	902973304
—	SYNOVUS FINL CORP	13,134	$528K	0.1%	$36.63	—	COM NEW	87161C501
WTFC	WINTRUST FINL CORP	5,285	$521K	0.1%	$80.77	+21.3%	COM	97650W108
CLX	CLOROX CO DEL	3,816	$521K	0.1%	$139.91	-6.1%	COM	189054109
ENB	ENBRIDGE INC	14,541	$518K	0.1%	$26.96	+20.0%	COM	29250N105
XEL	XCEL ENERGY INC	9,658	$516K	0.1%	$51.75	-0.8%	COM	98389B100
SAIA	SAIA INC	1,084	$514K	0.1%	$236.03	+97.3%	COM	78709Y105
EVR	EVERCORE INC	2,443	$509K	0.1%	$105.37	+80.9%	CLASS A	29977A105
R	RYDER SYS INC	4,110	$509K	0.1%	$52.95	+128.0%	COM	783549108
PFBC	PREFERRED BK LOS ANGELES CA	6,741	$509K	0.1%	$69.98	+8.0%	COM NEW	740367404
CPK	CHESAPEAKE UTILS CORP	4,774	$507K	0.1%	$68.04	+51.7%	COM	165303108
ACLS	AXCELIS TECHNOLOGIES INC	3,535	$503K	0.1%	$70.64	+63.2%	COM NEW	054540208
OXY	OCCIDENTAL PETE CORP	7,942	$501K	0.1%	$45.71	+35.7%	COM	674599105
ENSG	ENSIGN GROUP INC	4,028	$498K	0.1%	$82.35	+44.3%	COM	29358P101
PRI	PRIMERICA INC	2,086	$494K	0.1%	$91.86	+146.9%	COM	74164M108
BHP	BHP GROUP LTD	8,553	$488K	0.1%	$68.94	—	SPONSORED ADS	088606108
WFC	WELLS FARGO CO NEW	8,208	$488K	0.1%	$38.20	+48.9%	COM	949746101
O	REALTY INCOME CORP	9,137	$483K	0.1%	$47.45	+2.5%	COM	756109104
CR	CRANE COMPANY	3,303	$479K	0.1%	$109.14	+28.7%	COMMON STOCK	224408104
TKR	TIMKEN CO	5,869	$470K	0.1%	$45.60	+89.1%	COM	887389104
FDX	FEDEX CORP	1,567	$470K	0.0%	$126.85	+98.5%	COM	31428X106
DRI	DARDEN RESTAURANTS INC	3,105	$470K	0.0%	$122.86	+17.9%	COM	237194105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	6,904	$469K	0.0%	$57.63	+14.6%	CL A	192446102
NTR	NUTRIEN LTD	9,158	$466K	0.0%	$35.76	+45.0%	COM	67077M108
TFC	TRUIST FINL CORP	11,945	$464K	0.0%	$41.24	-15.3%	COM	89832Q109
ADSK	AUTODESK INC	1,854	$459K	0.0%	$223.57	+0.5%	COM	052769106
THG	HANOVER INS GROUP INC	3,650	$458K	0.0%	$112.88	+10.9%	COM	410867105
MDT	MEDTRONIC PLC	5,796	$456K	0.0%	$77.25	+1.1%	SHS	G5960L103
ADC	AGREE RLTY CORP	7,341	$455K	0.0%	$66.35	—	COM	008492100
HBAN	HUNTINGTON BANCSHARES INC	33,468	$441K	0.0%	$9.66	+30.0%	COM	446150104
ADI	ANALOG DEVICES INC	1,930	$441K	0.0%	$59.55	+248.7%	COM	032654105
MTZ	MASTEC INC	4,097	$438K	0.0%	$45.60	+121.5%	COM	576323109
NDSN	NORDSON CORP	1,872	$434K	0.0%	$60.76	+305.6%	COM	655663102
FIX	COMFORT SYS USA INC	1,387	$422K	0.0%	$128.22	+146.5%	COM	199908104
PNC	PNC FINL SVCS GROUP INC	2,682	$417K	0.0%	$123.34	+18.9%	COM	693475105
FCN	FTI CONSULTING INC	1,922	$414K	0.0%	$195.00	+9.7%	COM	302941109
AFL	AFLAC INC	4,637	$414K	0.0%	$37.43	+121.9%	COM	001055102
WST	WEST PHARMACEUTICAL SVSC INC	1,251	$412K	0.0%	$247.51	+42.1%	COM	955306105
CRL	CHARLES RIV LABS INTL INC	1,993	$412K	0.0%	$133.11	+70.2%	COM	159864107
AXS	AXIS CAP HLDGS LTD	5,741	$406K	0.0%	$50.98	+29.7%	SHS	G0692U109
NKE	NIKE INC	5,362	$404K	0.0%	$103.71	-13.5%	CL B	654106103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,573	$400K	0.0%	$131.23	+15.6%	COM	874054109
LII	LENNOX INTL INC	741	$396K	0.0%	$236.32	+105.2%	COM	526107107
CAE	CAE INC	21,237	$395K	0.0%	$10.76	+80.0%	COM	124765108
CL	COLGATE PALMOLIVE CO	4,062	$394K	0.0%	$58.42	+52.5%	COM	194162103
NBIX	NEUROCRINE BIOSCIENCES INC	2,854	$393K	0.0%	$94.28	+45.5%	COM	64125C109
WSO	WATSCO INC	844	$391K	0.0%	$311.80	+46.6%	COM	942622200
RBC	RBC BEARINGS INC	1,444	$390K	0.0%	$180.46	+48.9%	COM	75524B104
OC	OWENS CORNING NEW	2,218	$385K	0.0%	$114.58	+51.2%	COM	690742101
PJT	PJT PARTNERS INC	3,546	$383K	0.0%	$71.66	+38.5%	COM CL A	69343T107
ATKR	ATKORE INC	2,830	$382K	0.0%	$109.53	+40.7%	COM	047649108
SYF	SYNCHRONY FINANCIAL	7,996	$377K	0.0%	$23.12	+82.3%	COM	87165B103
CMG	CHIPOTLE MEXICAN GRILL INC	6,000	$376K	0.0%	$61.51	+1.0%	COM	169656105
AVNT	AVIENT CORPORATION	8,611	$376K	0.0%	$27.21	+53.5%	COM	05368V106
HPQ	HP INC	10,545	$369K	0.0%	$12.14	+144.7%	COM	40434L105
MUSA	MURPHY USA INC	786	$369K	0.0%	$275.20	+57.1%	COM	626755102
BIIB	BIOGEN INC	1,591	$369K	0.0%	$265.56	-18.2%	COM	09062X103
CAG	CONAGRA BRANDS INC	12,930	$367K	0.0%	$25.31	+8.1%	COM	205887102
STAG	STAG INDL INC	10,054	$363K	0.0%	$29.64	—	COM	85254J102
EIX	EDISON INTL	5,025	$361K	0.0%	$52.88	+26.9%	COM	281020107
HYG	ISHARES TR	4,628	$357K	0.0%	$83.90	—	IBOXX HI YD ETF	464288513
IJK	ISHARES TR	4,025	$355K	0.0%	$90.04	—	S&P MC 400GR ETF	464287606
ADMA	ADMA BIOLOGICS INC	31,302	$350K	0.0%	$4.73	+77.5%	COM	000899104
TENB	TENABLE HLDGS INC	7,955	$347K	0.0%	$38.51	+14.5%	COM	88025T102
SPG	SIMON PPTY GROUP INC NEW	2,260	$343K	0.0%	$99.43	+36.3%	COM	828806109
GOOD	GLADSTONE COMMERCIAL CORP	24,030	$343K	0.0%	$14.82	—	COM	376536108
CHRD	CHORD ENERGY CORPORATION	2,045	$343K	0.0%	$107.55	+50.6%	COM NEW	674215207
SHW	SHERWIN WILLIAMS CO	1,147	$342K	0.0%	$197.69	+54.3%	COM	824348106
TRP	TC ENERGY CORP	9,012	$342K	0.0%	$34.62	+2.4%	COM	87807B107
SMID	SMITH MIDLAND CORP	12,098	$335K	0.0%	$16.05	+127.9%	COM	832156103
AFG	AMERICAN FINL GROUP INC OHIO	2,722	$335K	0.0%	$74.25	+54.6%	COM	025932104
DD	DUPONT DE NEMOURS INC	4,134	$333K	0.0%	$19.27	+63.8%	COM	26614N102
TXT	TEXTRON INC	3,868	$332K	0.0%	$42.78	+107.7%	COM	883203101
CM	CANADIAN IMPERIAL BK COMM TO	6,977	$332K	0.0%	$38.54	+18.8%	COM	136069101
AMPY	AMPLIFY ENERGY CORP NEW	48,481	$329K	0.0%	$7.45	-11.6%	COM	03212B103
KVUE	KENVUE INC	17,913	$326K	0.0%	$18.82	-3.4%	COM	49177J102
INSM	INSMED INC	4,828	$323K	0.0%	$38.78	0.0%	COM PAR $.01	457669307
ODFL	OLD DOMINION FREIGHT LINE IN	1,818	$321K	0.0%	$128.95	+44.7%	COM	679580100
IYR	ISHARES TR	3,657	$321K	0.0%	$86.93	—	U.S. REAL ES ETF	464287739
EA	ELECTRONIC ARTS INC	2,293	$319K	0.0%	$128.64	+1.6%	COM	285512109
—	BLUEPRINT MEDICINES CORP	2,933	$316K	0.0%	$93.74	—	COM	09627Y109
BTI	BRITISH AMERN TOB PLC	10,201	$316K	0.0%	$47.62	—	SPONSORED ADR	110448107
—	PERFICIENT INC	4,192	$314K	0.0%	$67.87	—	COM	71375U101
ENTG	ENTEGRIS INC	2,296	$311K	0.0%	$103.89	+26.2%	COM	29362U104
BLMN	BLOOMIN BRANDS INC	16,100	$310K	0.0%	$18.36	+16.3%	COM	094235108
NVT	NVENT ELECTRIC PLC	3,903	$299K	0.0%	$53.12	+43.4%	SHS	G6700G107
ZBH	ZIMMER BIOMET HOLDINGS INC	2,749	$298K	0.0%	$109.08	+6.3%	COM	98956P102
BCE	BCE INC	9,084	$294K	0.0%	$31.49	-7.7%	COM NEW	05534B760
SKT	TANGER INC	10,834	$294K	0.0%	$27.73	—	COM	875465106
PPG	PPG INDS INC	2,313	$291K	0.0%	$87.86	+45.0%	COM	693506107
FDS	FACTSET RESH SYS INC	708	$289K	0.0%	$350.82	+19.0%	COM	303075105
EME	EMCOR GROUP INC	788	$288K	0.0%	$271.83	+35.3%	COM	29084Q100
—	GMS INC	3,556	$287K	0.0%	$82.67	—	COM	36251C103
PHG	KONINKLIJKE PHILIPS N V	11,366	$286K	0.0%	$25.20	—	NY REGIS SHS NEW	500472303
HII	HUNTINGTON INGALLS INDS INC	1,157	$285K	0.0%	$171.14	+46.2%	COM	446413106
LNTH	LANTHEUS HLDGS INC	3,530	$283K	0.0%	$73.36	0.0%	COM	516544103
EVRG	EVERGY INC	5,278	$280K	0.0%	$47.96	+3.8%	COM	30034W106
AIG	AMERICAN INTL GROUP INC	3,704	$275K	0.0%	$61.14	+20.5%	COM NEW	026874784
SWKS	SKYWORKS SOLUTIONS INC	2,541	$271K	0.0%	$77.66	+19.6%	COM	83088M102
SFM	SPROUTS FMRS MKT INC	3,237	$271K	0.0%	$55.72	+30.8%	COM	85208M102
TTEK	TETRA TECH INC NEW	1,316	$269K	0.0%	$17.77	+129.4%	COM	88162G103
PPL	PPL CORP	9,653	$267K	0.0%	$25.45	+4.4%	COM	69351T106
FCX	FREEPORT-MCMORAN INC	5,460	$265K	0.0%	$33.48	+47.3%	CL B	35671D857
PYPL	PAYPAL HLDGS INC	4,535	$263K	0.0%	$57.79	+9.8%	COM	70450Y103
GPI	GROUP 1 AUTOMOTIVE INC	884	$263K	0.0%	$264.22	+12.1%	COM	398905109
HRB	BLOCK H & R INC	4,826	$262K	0.0%	$34.70	+36.7%	COM	093671105
TDY	TELEDYNE TECHNOLOGIES INC	672	$261K	0.0%	$366.38	+8.1%	COM	879360105
MCK	MCKESSON CORP	445	$260K	0.0%	$450.30	+22.7%	COM	58155Q103
AGCO	AGCO CORP	2,645	$259K	0.0%	$42.72	+152.1%	COM	001084102
GSK	GSK PLC	6,704	$258K	0.0%	$35.49	—	SPONSORED ADR	37733W204
LPLA	LPL FINL HLDGS INC	915	$256K	0.0%	$183.77	+47.7%	COM	50212V100
ZTS	ZOETIS INC	1,472	$255K	0.0%	$167.09	-2.2%	CL A	98978V103
FITB	FIFTH THIRD BANCORP	6,902	$252K	0.0%	$26.12	+31.4%	COM	316773100
SF	STIFEL FINL CORP	2,984	$251K	0.0%	$71.68	+7.7%	COM	860630102
BN	BROOKFIELD CORP	6,042	$251K	0.0%	$22.93	+20.2%	CL A LTD VT SH	11271J107
WSM	WILLIAMS SONOMA INC	887	$250K	0.0%	$83.80	+73.7%	COM	969904101
DIOD	DIODES INC	3,265	$235K	0.0%	$60.14	+19.2%	COM	254543101
MNST	MONSTER BEVERAGE CORP NEW	4,685	$234K	0.0%	$37.00	+43.3%	COM	61174X109
TXN	TEXAS INSTRS INC	1,195	$232K	0.0%	$167.96	+4.9%	COM	882508104
SMPL	SIMPLY GOOD FOODS CO	6,430	$232K	0.0%	$36.97	-3.3%	COM	82900L102
NEM	NEWMONT CORP	5,530	$232K	0.0%	$39.61	0.0%	COM	651639106
ERIC	TELEFONAKTIEBOLAGET LM ERICS	37,486	$231K	0.0%	$7.30	—	ADR B SEK 10	294821608
PCOR	PROCORE TECHNOLOGIES INC	3,476	$230K	0.0%	$59.86	+15.9%	COM	74275K108
SLF	SUN LIFE FINANCIAL INC.	4,620	$226K	0.0%	$44.77	+13.3%	COM	866796105
VIRT	VIRTU FINL INC	10,069	$226K	0.0%	$22.29	0.0%	CL A	928254101
FND	FLOOR & DECOR HLDGS INC	2,267	$225K	0.0%	$99.53	+15.6%	CL A	339750101
EMR	EMERSON ELEC CO	1,996	$220K	0.0%	$99.74	+7.8%	COM	291011104
AXSM	AXSOME THERAPEUTICS INC	2,682	$216K	0.0%	$74.14	-0.1%	COM	05464T104
BSY	BENTLEY SYS INC	4,308	$213K	0.0%	$46.56	+10.4%	COM CL B	08265T208
TT	TRANE TECHNOLOGIES PLC	644	$212K	0.0%	$313.71	0.0%	SHS	G8994E103
ABG	ASBURY AUTOMOTIVE GROUP INC	920	$210K	0.0%	$197.85	+14.7%	COM	043436104
CIEN	CIENA CORP	4,335	$209K	0.0%	$45.05	+5.3%	COM NEW	171779309
AVTR	AVANTOR INC	9,787	$207K	0.0%	$21.02	+14.5%	COM	05352A100
AXP	AMERICAN EXPRESS CO	895	$207K	0.0%	$202.90	+12.0%	COM	025816109
JLL	JONES LANG LASALLE INC	1,005	$206K	0.0%	$194.06	0.0%	COM	48020Q107
GRMN	GARMIN LTD	1,261	$205K	0.0%	$153.18	0.0%	SHS	H2906T109
BCC	BOISE CASCADE CO DEL	1,722	$205K	0.0%	$92.96	+38.7%	COM	09739D100
GWRE	GUIDEWIRE SOFTWARE INC	1,485	$205K	0.0%	$120.31	0.0%	COM	40171V100
GS	GOLDMAN SACHS GROUP INC	446	$202K	0.0%	$423.71	0.0%	COM	38141G104
PAYX	PAYCHEX INC	1,689	$200K	0.0%	$112.09	+3.8%	COM	704326107
—	AMCOR PLC	20,168	$197K	0.0%	$10.60	-13.6%	ORD	G0250X107
NAVI	NAVIENT CORPORATION	11,187	$163K	0.0%	$12.54	+23.3%	COM	63938C108
EXK	ENDEAVOUR SILVER CORP	10,000	$35,200	0.0%	$1.78	+82.7%	COM	29258Y103