Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	246,164	$130M	13.0%	$301.74	—	S&P 500 ETF SHS	922908363
IEFA	ISHARES TR	801,946	$62.59M	6.3%	$63.01	—	CORE MSCI EAFE	46432F842
IJH	ISHARES TR	604,103	$37.65M	3.8%	$77.69	—	CORE S&P MCP ETF	464287507
MSFT	MICROSOFT CORP	73,558	$31.65M	3.2%	$76.38	+454.0%	COM	594918104
VEA	VANGUARD TAX-MANAGED FDS	598,670	$31.62M	3.2%	$41.65	—	VAN FTSE DEV MKT	921943858
AAPL	APPLE INC	128,780	$30.01M	3.0%	$93.83	+136.6%	COM	037833100
HCA	HCA HEALTHCARE INC	59,474	$24.17M	2.4%	$82.92	+336.7%	COM	40412C101
VLUE	ISHARES TR	219,930	$23.98M	2.4%	$86.96	—	MSCI USA VALUE	46432F388
NVDA	NVIDIA CORPORATION	194,825	$23.66M	2.4%	$92.29	+27.9%	COM	67066G104
USMV	ISHARES TR	177,993	$16.25M	1.6%	$64.15	—	MSCI USA MIN VOL	46429B697
VO	VANGUARD INDEX FDS	57,205	$15.09M	1.5%	$194.39	—	MID CAP ETF	922908629
QUAL	ISHARES TR	80,800	$14.49M	1.4%	$104.71	—	MSCI USA QLT FCT	46432F339
QQQ	INVESCO QQQ TR	29,624	$14.46M	1.4%	$401.75	—	UNIT SER 1	46090E103
AMZN	AMAZON COM INC	66,696	$12.43M	1.2%	$119.32	+52.9%	COM	023135106
SPY	SPDR S&P 500 ETF TR	21,173	$12.15M	1.2%	$358.31	—	TR UNIT	78462F103
LLY	ELI LILLY & CO	13,355	$11.83M	1.2%	$121.23	+634.4%	COM	532457108
BRK/B	BERKSHIRE HATHAWAY INC DEL	22,326	$10.28M	1.0%	$181.25	+144.0%	CL B NEW	084670702
AVGO	BROADCOM INC	58,833	$10.15M	1.0%	$145.45	+8.6%	COM	11135F101
PWR	QUANTA SVCS INC	33,781	$10.07M	1.0%	$39.85	+562.2%	COM	74762E102
META	META PLATFORMS INC	16,962	$9.71M	1.0%	$127.62	+301.3%	CL A	30303M102
JPM	JPMORGAN CHASE & CO.	42,810	$9.027M	0.9%	$53.85	+280.6%	COM	46625H100
MTUM	ISHARES TR	43,708	$8.862M	0.9%	$175.92	—	MSCI USA MMENTM	46432F396
GOOG	ALPHABET INC	50,888	$8.508M	0.9%	$108.56	+55.0%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	47,556	$7.887M	0.8%	$106.79	+56.1%	CAP STK CL A	02079K305
GD	GENERAL DYNAMICS CORP	25,242	$7.628M	0.8%	$176.55	+62.3%	COM	369550108
V	VISA INC	25,043	$6.886M	0.7%	$100.30	+166.9%	COM CL A	92826C839
PEP	PEPSICO INC	39,943	$6.792M	0.7%	$70.55	+130.9%	COM	713448108
BAC	BANK AMERICA CORP	170,075	$6.749M	0.7%	$28.39	+36.6%	COM	060505104
OBDC	BLUE OWL CAPITAL CORPORATION	416,288	$6.065M	0.6%	$10.96	+15.8%	COM	69121K104
COP	CONOCOPHILLIPS	56,655	$5.965M	0.6%	$55.05	+90.9%	COM	20825C104
XOM	EXXON MOBIL CORP	48,852	$5.726M	0.6%	$64.26	+71.2%	COM	30231G102
VV	VANGUARD INDEX FDS	21,489	$5.658M	0.6%	$172.13	—	LARGE CAP ETF	922908637
UNH	UNITEDHEALTH GROUP INC	9,397	$5.494M	0.5%	$168.05	+226.3%	COM	91324P102
CVX	CHEVRON CORP NEW	33,805	$4.979M	0.5%	$88.34	+58.4%	COM	166764100
BRK/A	BERKSHIRE HATHAWAY INC DEL	7	$4.838M	0.5%	$171366.42	+287.4%	CL A	084670108
ORCL	ORACLE CORP	26,983	$4.598M	0.5%	$44.28	+223.0%	COM	68389X105
HD	HOME DEPOT INC	11,113	$4.503M	0.5%	$126.34	+179.1%	COM	437076102
ABBV	ABBVIE INC	22,712	$4.485M	0.4%	$66.34	+169.4%	COM	00287Y109
COST	COSTCO WHSL CORP NEW	4,968	$4.404M	0.4%	$264.24	+226.2%	COM	22160K105
—	LAM RESEARCH CORP	4,668	$3.809M	0.4%	$184.66	—	COM	512807108
UNP	UNION PAC CORP	15,284	$3.767M	0.4%	$115.92	+102.4%	COM	907818108
MPWR	MONOLITHIC PWR SYS INC	4,043	$3.738M	0.4%	$100.07	+752.7%	COM	609839105
CEG	CONSTELLATION ENERGY CORP	14,334	$3.727M	0.4%	$59.67	+230.4%	COM	21037T109
MA	MASTERCARD INCORPORATED	7,543	$3.725M	0.4%	$180.08	+156.4%	CL A	57636Q104
BR	BROADRIDGE FINL SOLUTIONS IN	17,213	$3.701M	0.4%	$23.73	+761.5%	COM	11133T103
ISRG	INTUITIVE SURGICAL INC	7,478	$3.674M	0.4%	$269.32	+72.9%	COM NEW	46120E602
MRK	MERCK & CO INC	31,868	$3.619M	0.4%	$61.54	+83.6%	COM	58933Y105
TMO	THERMO FISHER SCIENTIFIC INC	5,774	$3.572M	0.4%	$301.38	+95.5%	COM	883556102
WMT	WALMART INC	43,237	$3.491M	0.3%	$50.91	+42.4%	COM	931142103
SNPS	SYNOPSYS INC	6,489	$3.286M	0.3%	$120.01	+347.1%	COM	871607107
T	AT&T INC	148,405	$3.265M	0.3%	$14.62	+28.5%	COM	00206R102
JVAL	J P MORGAN EXCHANGE TRADED F	74,907	$3.264M	0.3%	$35.50	—	US VALUE FACTR	46641Q753
JMOM	J P MORGAN EXCHANGE TRADED F	56,944	$3.253M	0.3%	$36.55	—	US MOMENTUM	46641Q779
PG	PROCTER AND GAMBLE CO	18,712	$3.241M	0.3%	$83.59	+96.5%	COM	742718109
JNJ	JOHNSON & JOHNSON	19,872	$3.22M	0.3%	$92.11	+65.7%	COM	478160104
VZ	VERIZON COMMUNICATIONS INC	69,430	$3.118M	0.3%	$33.05	+16.2%	COM	92343V104
ADBE	ADOBE INC	5,988	$3.1M	0.3%	$154.10	+255.9%	COM	00724F101
AMAT	APPLIED MATLS INC	15,090	$3.049M	0.3%	$57.22	+253.6%	COM	038222105
TJX	TJX COS INC NEW	24,567	$2.888M	0.3%	$50.44	+123.5%	COM	872540109
SPGI	S&P GLOBAL INC	5,549	$2.867M	0.3%	$216.11	+126.7%	COM	78409V104
RTX	RTX CORPORATION	23,571	$2.856M	0.3%	$72.98	+52.2%	COM	75513E101
ETN	EATON CORP PLC	8,431	$2.794M	0.3%	$66.33	+354.1%	SHS	G29183103
TSLA	TESLA INC	10,636	$2.783M	0.3%	$231.14	-1.3%	COM	88160R101
IBM	INTERNATIONAL BUSINESS MACHS	12,460	$2.755M	0.3%	$106.76	+77.0%	COM	459200101
MET	METLIFE INC	33,348	$2.751M	0.3%	$44.11	+62.9%	COM	59156R108
BKNG	BOOKING HOLDINGS INC	629	$2.649M	0.3%	$2008.71	+88.9%	COM	09857L108
DECK	DECKERS OUTDOOR CORP	16,420	$2.618M	0.3%	$135.62	+12.5%	COM	243537107
PSX	PHILLIPS 66	19,860	$2.611M	0.3%	$55.00	+133.5%	COM	718546104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	14,852	$2.579M	0.3%	$65.23	—	SPONSORED ADS	874039100
PLD	PROLOGIS INC.	20,191	$2.55M	0.3%	$52.65	+124.2%	COM	74340W103
ELV	ELEVANCE HEALTH INC	4,838	$2.516M	0.3%	$222.29	+134.3%	COM	036752103
ABT	ABBOTT LABS	21,827	$2.488M	0.2%	$44.94	+138.3%	COM	002824100
IVW	ISHARES TR	25,967	$2.486M	0.2%	$84.35	—	S&P 500 GRWT ETF	464287309
NEE	NEXTERA ENERGY INC	29,126	$2.462M	0.2%	$56.54	+32.4%	COM	65339F101
HIG	HARTFORD FINL SVCS GROUP INC	20,914	$2.46M	0.2%	$54.43	+96.7%	COM	416515104
AMGN	AMGEN INC	7,567	$2.438M	0.2%	$146.79	+113.3%	COM	031162100
LOW	LOWES COS INC	8,866	$2.401M	0.2%	$108.88	+116.9%	COM	548661107
MCD	MCDONALDS CORP	7,835	$2.386M	0.2%	$131.61	+102.6%	COM	580135101
AME	AMETEK INC	13,472	$2.313M	0.2%	$81.04	+104.0%	COM	031100100
NFLX	NETFLIX INC	3,236	$2.295M	0.2%	$28.79	+132.3%	COM	64110L106
ALL	ALLSTATE CORP	12,074	$2.29M	0.2%	$91.36	+89.2%	COM	020002101
JQUA	J P MORGAN EXCHANGE TRADED F	40,474	$2.29M	0.2%	$37.04	—	US QUALTY FCTR	46641Q761
NUE	NUCOR CORP	14,845	$2.232M	0.2%	$61.23	+139.8%	COM	670346105
PM	PHILIP MORRIS INTL INC	18,246	$2.215M	0.2%	$69.19	+58.7%	COM	718172109
MU	MICRON TECHNOLOGY INC	21,327	$2.212M	0.2%	$46.42	+124.0%	COM	595112103
HON	HONEYWELL INTL INC	10,587	$2.188M	0.2%	$108.53	+73.5%	COM	438516106
IVV	ISHARES TR	3,754	$2.165M	0.2%	$284.72	—	CORE S&P500 ETF	464287200
—	TOTALENERGIES SE	33,260	$2.149M	0.2%	$54.37	—	SPONSORED ADS	89151E109
ACN	ACCENTURE PLC IRELAND	5,968	$2.11M	0.2%	$156.17	+106.7%	SHS CLASS A	G1151C101
WMB	WILLIAMS COS INC	44,825	$2.046M	0.2%	$20.65	+102.3%	COM	969457100
ASML	ASML HOLDING N V	2,450	$2.041M	0.2%	$323.01	—	N Y REGISTRY SHS	N07059210
GILD	GILEAD SCIENCES INC	24,329	$2.04M	0.2%	$56.56	+29.2%	COM	375558103
SPEM	SPDR INDEX SHS FDS	49,375	$2.038M	0.2%	$35.60	—	PORTFOLIO EMG MK	78463X509
KO	COCA COLA CO	28,042	$2.015M	0.2%	$42.23	+55.5%	COM	191216100
IEX	IDEX CORP	9,351	$2.006M	0.2%	$76.15	+159.8%	COM	45167R104
AEP	AMERICAN ELEC PWR CO INC	19,270	$1.977M	0.2%	$63.86	+45.7%	COM	025537101
—	SPIRIT AEROSYSTEMS HLDGS INC	60,488	$1.966M	0.2%	$26.86	—	COM CL A	848574109
VSS	VANGUARD INTL EQUITY INDEX F	15,451	$1.946M	0.2%	$107.31	—	FTSE SMCAP ETF	922042718
CSCO	CISCO SYS INC	36,550	$1.945M	0.2%	$28.29	+65.4%	COM	17275R102
CRM	SALESFORCE INC	7,089	$1.94M	0.2%	$98.49	+157.7%	COM	79466L302
RSG	REPUBLIC SVCS INC	9,297	$1.867M	0.2%	$86.17	+129.8%	COM	760759100
VLO	VALERO ENERGY CORP	13,005	$1.756M	0.2%	$81.19	+71.7%	COM	91913Y100
KR	KROGER CO	30,235	$1.732M	0.2%	$27.67	+88.5%	COM	501044101
REGN	REGENERON PHARMACEUTICALS	1,615	$1.698M	0.2%	$602.24	+83.8%	COM	75886F107
QCOM	QUALCOMM INC	9,938	$1.69M	0.2%	$66.20	+158.6%	COM	747525103
IWF	ISHARES TR	4,489	$1.685M	0.2%	$115.85	—	RUS 1000 GRW ETF	464287614
MS	MORGAN STANLEY	15,944	$1.662M	0.2%	$50.09	+93.4%	COM NEW	617446448
CI	THE CIGNA GROUP	4,783	$1.657M	0.2%	$222.79	+50.4%	COM	125523100
MDLZ	MONDELEZ INTL INC	22,372	$1.648M	0.2%	$41.67	+61.2%	CL A	609207105
SBUX	STARBUCKS CORP	16,899	$1.647M	0.2%	$43.35	+91.1%	COM	855244109
TGT	TARGET CORP	10,477	$1.633M	0.2%	$111.12	+26.9%	COM	87612E106
CFG	CITIZENS FINL GROUP INC	39,057	$1.604M	0.2%	$30.89	+24.3%	COM	174610105
IWD	ISHARES TR	8,360	$1.587M	0.2%	$136.17	—	RUS 1000 VAL ETF	464287598
VRTX	VERTEX PHARMACEUTICALS INC	3,371	$1.568M	0.2%	$261.45	+83.7%	COM	92532F100
ING	ING GROEP N.V.	85,659	$1.556M	0.2%	$11.94	—	SPONSORED ADR	456837103
SNY	SANOFI	26,587	$1.532M	0.2%	$49.61	—	SPONSORED ADR	80105N105
LYB	LYONDELLBASELL INDUSTRIES N	15,607	$1.497M	0.1%	$69.84	+21.9%	SHS - A -	N53745100
CBRE	CBRE GROUP INC	11,950	$1.488M	0.1%	$56.17	+94.1%	CL A	12504L109
—	UNILEVER PLC	22,321	$1.45M	0.1%	$49.87	—	SPON ADR NEW	904767704
POOL	POOL CORP	3,688	$1.39M	0.1%	$148.65	+127.8%	COM	73278L105
PFE	PFIZER INC	47,982	$1.389M	0.1%	$22.89	+16.6%	COM	717081103
CMCSA	COMCAST CORP NEW	32,305	$1.349M	0.1%	$30.34	+24.4%	CL A	20030N101
AMD	ADVANCED MICRO DEVICES INC	8,180	$1.342M	0.1%	$83.97	+80.9%	COM	007903107
MSI	MOTOROLA SOLUTIONS INC	2,942	$1.323M	0.1%	$220.33	+86.4%	COM NEW	620076307
RMD	RESMED INC	5,378	$1.313M	0.1%	$83.50	+164.4%	COM	761152107
ETR	ENTERGY CORP NEW	9,801	$1.29M	0.1%	$47.01	+20.4%	COM	29364G103
IWM	ISHARES TR	5,789	$1.279M	0.1%	$144.64	—	RUSSELL 2000 ETF	464287655
PRU	PRUDENTIAL FINL INC	10,501	$1.272M	0.1%	$60.37	+83.1%	COM	744320102
DVY	ISHARES TR	9,384	$1.267M	0.1%	$114.96	—	SELECT DIVID ETF	464287168
GLNG	GOLAR LNG LTD	33,909	$1.246M	0.1%	$20.74	+55.2%	SHS	G9456A100
INSW	INTERNATIONAL SEAWAYS INC	24,106	$1.243M	0.1%	$31.78	+45.6%	COM	Y41053102
CTAS	CINTAS CORP	5,960	$1.227M	0.1%	$152.18	+25.4%	COM	172908105
NVS	NOVARTIS AG	10,648	$1.225M	0.1%	$92.70	—	SPONSORED ADR	66987V109
COF	CAPITAL ONE FINL CORP	7,984	$1.195M	0.1%	$73.76	+89.6%	COM	14040H105
BMY	BRISTOL-MYERS SQUIBB CO	22,897	$1.185M	0.1%	$46.41	-6.0%	COM	110122108
CNC	CENTENE CORP DEL	15,695	$1.182M	0.1%	$40.98	+78.9%	COM	15135B101
AMT	AMERICAN TOWER CORP NEW	5,052	$1.175M	0.1%	$138.01	+52.7%	COM	03027X100
CPRT	COPART INC	22,323	$1.17M	0.1%	$34.37	+51.1%	COM	217204106
NOW	SERVICENOW INC	1,301	$1.164M	0.1%	$95.44	+72.3%	COM	81762P102
ICE	INTERCONTINENTAL EXCHANGE IN	7,089	$1.139M	0.1%	$67.35	+125.2%	COM	45866F104
ONTO	ONTO INNOVATION INC	5,305	$1.101M	0.1%	$53.13	+279.9%	COM	683344105
PGR	PROGRESSIVE CORP	4,333	$1.1M	0.1%	$43.89	+387.9%	COM	743315103
NXPI	NXP SEMICONDUCTORS N V	4,525	$1.086M	0.1%	$107.52	+127.0%	COM	N6596X109
DUK	DUKE ENERGY CORP NEW	9,399	$1.084M	0.1%	$71.78	+47.6%	COM NEW	26441C204
SAP	SAP SE	4,691	$1.075M	0.1%	$116.74	—	SPON ADR	803054204
NGG	NATIONAL GRID PLC	15,356	$1.07M	0.1%	$62.95	—	SPONSORED ADR NE	636274409
AZN	ASTRAZENECA PLC	13,708	$1.068M	0.1%	$62.33	—	SPONSORED ADR	046353108
—	PINNACLE FINL PARTNERS INC	10,868	$1.065M	0.1%	$80.67	—	COM	72346Q104
SONY	SONY GROUP CORP	10,977	$1.06M	0.1%	$49.13	—	SPONSORED ADR	835699307
CSX	CSX CORP	30,643	$1.058M	0.1%	$28.61	+16.1%	COM	126408103
DTE	DTE ENERGY CO	8,122	$1.043M	0.1%	$84.31	+36.2%	COM	233331107
DIS	DISNEY WALT CO	10,637	$1.023M	0.1%	$99.66	-9.1%	COM	254687106
CHD	CHURCH & DWIGHT CO INC	9,699	$1.016M	0.1%	$57.80	+74.5%	COM	171340102
NVO	NOVO-NORDISK A S	8,436	$1.004M	0.1%	$102.08	—	ADR	670100205
DAL	DELTA AIR LINES INC DEL	19,722	$1.002M	0.1%	$36.39	+17.8%	COM NEW	247361702
COO	COOPER COS INC	8,751	$966K	0.1%	$96.59	+0.8%	COM	216648501
INTU	INTUIT	1,550	$963K	0.1%	$364.82	+73.5%	COM	461202103
—	DISCOVER FINL SVCS	6,699	$940K	0.1%	$58.78	—	COM	254709108
BSX	BOSTON SCIENTIFIC CORP	11,177	$937K	0.1%	$43.50	+81.2%	COM	101137107
—	BLACKROCK INC	983	$933K	0.1%	$750.70	—	COM	09247X101
MPC	MARATHON PETE CORP	5,715	$931K	0.1%	$41.93	+291.0%	COM	56585A102
MUFG	MITSUBISHI UFJ FINL GROUP IN	91,202	$928K	0.1%	$7.26	—	SPONSORED ADS	606822104
SO	SOUTHERN CO	10,290	$928K	0.1%	$44.51	+83.4%	COM	842587107
IWS	ISHARES TR	6,955	$920K	0.1%	$90.70	—	RUS MDCP VAL ETF	464287473
LHX	L3HARRIS TECHNOLOGIES INC	3,853	$917K	0.1%	$188.60	+19.1%	COM	502431109
SNA	SNAP ON INC	3,134	$908K	0.1%	$161.56	+64.5%	COM	833034101
MTD	METTLER TOLEDO INTERNATIONAL	592	$888K	0.1%	$577.27	+143.2%	COM	592688105
CAT	CATERPILLAR INC	2,239	$876K	0.1%	$133.30	+154.1%	COM	149123101
ELF	E L F BEAUTY INC	7,952	$867K	0.1%	$28.85	+443.8%	COM	26856L103
MO	ALTRIA GROUP INC	16,854	$860K	0.1%	$30.81	+47.8%	COM	02209S103
BKLN	INVESCO EXCH TRADED FD TR II	40,404	$849K	0.1%	$22.51	—	SR LN ETF	46138G508
EMN	EASTMAN CHEM CO	7,506	$840K	0.1%	$60.89	+54.7%	COM	277432100
UPS	UNITED PARCEL SERVICE INC	6,156	$839K	0.1%	$136.21	-11.5%	CL B	911312106
APD	AIR PRODS & CHEMS INC	2,807	$836K	0.1%	$181.34	+45.1%	COM	009158106
C	CITIGROUP INC	13,338	$835K	0.1%	$45.50	+30.6%	COM NEW	172967424
CE	CELANESE CORP DEL	6,096	$829K	0.1%	$105.25	+23.7%	COM	150870103
MOD	MODINE MFG CO	6,177	$820K	0.1%	$57.45	+92.4%	COM	607828100
BA	BOEING CO	5,364	$816K	0.1%	$137.74	+24.5%	COM	097023105
EW	EDWARDS LIFESCIENCES CORP	12,323	$813K	0.1%	$61.16	+18.8%	COM	28176E108
CWB	SPDR SER TR	10,600	$812K	0.1%	$51.00	—	BBG CONV SEC ETF	78464A359
ADMA	ADMA BIOLOGICS INC	40,338	$806K	0.1%	$7.15	+117.5%	COM	000899104
SPSC	SPS COMM INC	4,144	$805K	0.1%	$139.73	+40.5%	COM	78463M107
WHD	CACTUS INC	13,458	$803K	0.1%	$35.77	+62.5%	CL A	127203107
HSY	HERSHEY CO	4,157	$797K	0.1%	$155.55	+19.6%	COM	427866108
STZ	CONSTELLATION BRANDS INC	3,088	$796K	0.1%	$174.35	+37.8%	CL A	21036P108
IDXX	IDEXX LABS INC	1,556	$786K	0.1%	$72.37	+571.3%	COM	45168D104
GM	GENERAL MTRS CO	17,416	$781K	0.1%	$34.48	+32.5%	COM	37045V100
BOOT	BOOT BARN HLDGS INC	4,655	$779K	0.1%	$49.31	+178.9%	COM	099406100
MAS	MASCO CORP	9,118	$765K	0.1%	$51.46	+43.9%	COM	574599106
CCB	COASTAL FINL CORP WA	14,115	$762K	0.1%	$30.89	+62.3%	COM NEW	19046P209
VIG	VANGUARD SPECIALIZED FUNDS	3,799	$752K	0.1%	$145.45	—	DIV APP ETF	921908844
AUB	ATLANTIC UN BANKSHARES CORP	19,959	$752K	0.1%	$28.80	+22.6%	COM	04911A107
NDAQ	NASDAQ INC	10,186	$744K	0.1%	$43.06	+55.7%	COM	631103108
HLI	HOULIHAN LOKEY INC	4,673	$738K	0.1%	$46.30	+216.7%	CL A	441593100
WTW	WILLIS TOWERS WATSON PLC LTD	2,454	$723K	0.1%	$207.07	+32.8%	SHS	G96629103
BAH	BOOZ ALLEN HAMILTON HLDG COR	4,402	$716K	0.1%	$72.87	+103.1%	CL A	099502106
EXC	EXELON CORP	17,591	$713K	0.1%	$30.37	+17.8%	COM	30161N101
LMT	LOCKHEED MARTIN CORP	1,217	$711K	0.1%	$243.40	+112.1%	COM	539830109
DHR	DANAHER CORPORATION	2,549	$709K	0.1%	$219.72	+19.4%	COM	235851102
CP	CANADIAN PACIFIC KANSAS CITY	8,270	$707K	0.1%	$77.51	+5.1%	COM	13646K108
—	INTERPUBLIC GROUP COS INC	22,330	$706K	0.1%	$22.48	+29.0%	COM	460690100
SHEL	SHELL PLC	10,383	$685K	0.1%	$55.73	—	SPON ADS	780259305
TMDX	TRANSMEDICS GROUP INC	4,339	$681K	0.1%	$121.32	+27.0%	COM	89377M109
TM	TOYOTA MOTOR CORP	3,809	$680K	0.1%	$163.08	—	ADS	892331307
LH	LABCORP HOLDINGS INC	3,033	$678K	0.1%	$199.68	+8.3%	COM SHS	504922105
ARLP	ALLIANCE RESOURCE PARTNERS L	27,097	$677K	0.1%	$19.17	—	UT LTD PART	01877R108
CLH	CLEAN HARBORS INC	2,776	$671K	0.1%	$103.01	+128.2%	COM	184496107
LYG	LLOYDS BANKING GROUP PLC	214,195	$668K	0.1%	$2.33	—	SPONSORED ADR	539439109
XEL	XCEL ENERGY INC	10,020	$654K	0.1%	$51.93	+9.0%	COM	98389B100
EVR	EVERCORE INC	2,554	$647K	0.1%	$110.96	+110.9%	CLASS A	29977A105
GRC	GORMAN RUPP CO	16,604	$647K	0.1%	$33.47	+14.7%	COM	383082104
EQNR	EQUINOR ASA	25,517	$646K	0.1%	$20.13	—	SPONSORED ADR	29446M102
STE	STERIS PLC	2,654	$644K	0.1%	$135.68	+70.3%	SHS USD	G8473T100
USB	US BANCORP DEL	14,034	$642K	0.1%	$38.14	+7.8%	COM NEW	902973304
RJF	RAYMOND JAMES FINL INC	5,211	$638K	0.1%	$70.91	+61.4%	COM	754730109
GE	GE AEROSPACE	3,364	$634K	0.1%	$167.93	0.0%	COM NEW	369604301
FIS	FIDELITY NATL INFORMATION SV	7,546	$632K	0.1%	$65.39	+17.2%	COM	31620M106
CLX	CLOROX CO DEL	3,816	$622K	0.1%	$139.91	+0.9%	COM	189054109
ADC	AGREE RLTY CORP	8,074	$608K	0.1%	$67.16	—	COM	008492100
DVN	DEVON ENERGY CORP NEW	15,543	$608K	0.1%	$20.15	+109.3%	COM	25179M103
EOG	EOG RES INC	4,899	$602K	0.1%	$58.42	+106.1%	COM	26875P101
ULTA	ULTA BEAUTY INC	1,547	$602K	0.1%	$302.78	+23.9%	COM	90384S303
ENB	ENBRIDGE INC	14,802	$601K	0.1%	$27.12	+31.0%	COM	29250N105
MDT	MEDTRONIC PLC	6,649	$599K	0.1%	$77.71	+4.0%	SHS	G5960L103
AVY	AVERY DENNISON CORP	2,710	$598K	0.1%	$124.80	+68.2%	COM	053611109
PFBC	PREFERRED BK LOS ANGELES CA	7,431	$596K	0.1%	$70.90	+12.7%	COM NEW	740367404
THG	HANOVER INS GROUP INC	4,013	$594K	0.1%	$114.71	+16.0%	COM	410867105
ENSG	ENSIGN GROUP INC	4,122	$593K	0.1%	$83.72	+69.7%	COM	29358P101
R	RYDER SYS INC	4,057	$592K	0.1%	$52.95	+156.0%	COM	783549108
O	REALTY INCOME CORP	9,273	$588K	0.1%	$47.56	+15.6%	COM	756109104
WMS	ADVANCED DRAIN SYS INC DEL	3,712	$583K	0.1%	$81.14	+91.0%	COM	00790R104
CPK	CHESAPEAKE UTILS CORP	4,652	$578K	0.1%	$68.04	+66.4%	COM	165303108
D	DOMINION ENERGY INC	9,920	$573K	0.1%	$48.61	+5.2%	COM	25746U109
TSCO	TRACTOR SUPPLY CO	1,950	$567K	0.1%	$10.78	+387.2%	COM	892356106
DAR	DARLING INGREDIENTS INC	15,258	$567K	0.1%	$17.28	+118.1%	COM	237266101
—	SYNOVUS FINL CORP	12,715	$565K	0.1%	$36.63	—	COM NEW	87161C501
KEYS	KEYSIGHT TECHNOLOGIES INC	3,539	$562K	0.1%	$90.20	+57.8%	COM	49338L103
MTDR	MATADOR RES CO	11,355	$561K	0.1%	$19.76	+185.1%	COM	576485205
ADSK	AUTODESK INC	2,021	$557K	0.1%	$225.90	+11.4%	COM	052769106
WTFC	WINTRUST FINL CORP	5,124	$556K	0.1%	$80.77	+29.1%	COM	97650W108
ROP	ROPER TECHNOLOGIES INC	994	$553K	0.1%	$436.98	+24.6%	COM	776696106
F	FORD MTR CO	52,146	$551K	0.1%	$8.99	+16.1%	COM	345370860
PRI	PRIMERICA INC	2,074	$550K	0.1%	$91.86	+174.9%	COM	74164M108
CVS	CVS HEALTH CORP	8,620	$542K	0.1%	$62.44	-11.6%	COM	126650100
FIX	COMFORT SYS USA INC	1,373	$536K	0.1%	$128.22	+155.7%	COM	199908104
QLYS	QUALYS INC	4,129	$530K	0.1%	$91.62	+44.1%	COM	74758T303
CASY	CASEYS GEN STORES INC	1,403	$527K	0.1%	$208.60	+78.0%	COM	147528103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	6,826	$527K	0.1%	$57.63	+26.5%	CL A	192446102
CR	CRANE COMPANY	3,326	$526K	0.1%	$109.14	+37.0%	COMMON STOCK	224408104
TFC	TRUIST FINL CORP	12,140	$519K	0.1%	$41.22	-4.0%	COM	89832Q109
AFL	AFLAC INC	4,637	$518K	0.1%	$37.43	+163.8%	COM	001055102
LNTH	LANTHEUS HLDGS INC	4,647	$510K	0.1%	$80.70	+28.7%	COM	516544103
PNC	PNC FINL SVCS GROUP INC	2,733	$505K	0.1%	$124.16	+34.9%	COM	693475105
TKR	TIMKEN CO	5,991	$505K	0.1%	$46.35	+77.4%	COM	887389104
SCHW	SCHWAB CHARLES CORP	7,734	$501K	0.1%	$38.75	+66.6%	COM	808513105
HBAN	HUNTINGTON BANCSHARES INC	33,946	$499K	0.0%	$9.71	+38.3%	COM	446150104
MTZ	MASTEC INC	4,020	$495K	0.0%	$45.60	+139.4%	COM	576323109
NDSN	NORDSON CORP	1,872	$492K	0.0%	$60.76	+294.4%	COM	655663102
FCN	FTI CONSULTING INC	2,124	$483K	0.0%	$197.59	+12.5%	COM	302941109
WFC	WELLS FARGO CO NEW	8,397	$474K	0.0%	$38.58	+42.2%	COM	949746101
PJT	PJT PARTNERS INC	3,506	$467K	0.0%	$71.66	+68.9%	COM CL A	69343T107
BHP	BHP GROUP LTD	7,389	$459K	0.0%	$68.94	—	SPONSORED ADS	088606108
KMB	KIMBERLY-CLARK CORP	3,166	$450K	0.0%	$98.46	+36.3%	COM	494368103
LII	LENNOX INTL INC	740	$447K	0.0%	$236.32	+138.2%	COM	526107107
AXS	AXIS CAP HLDGS LTD	5,596	$445K	0.0%	$50.98	+44.1%	SHS	G0692U109
TRP	TC ENERGY CORP	9,314	$443K	0.0%	$34.84	+18.6%	COM	87807B107
OVV	OVINTIV INC	11,555	$443K	0.0%	$13.13	+229.2%	COM	69047Q102
CM	CANADIAN IMPERIAL BK COMM	7,169	$440K	0.0%	$38.90	+33.4%	COM	136069101
ADI	ANALOG DEVICES INC	1,908	$439K	0.0%	$59.55	+269.7%	COM	032654105
SKT	TANGER INC	13,201	$438K	0.0%	$28.71	—	COM	875465106
EIX	EDISON INTL	5,016	$437K	0.0%	$52.88	+43.7%	COM	281020107
SAIA	SAIA INC	999	$437K	0.0%	$236.03	+79.4%	COM	78709Y105
AVNT	AVIENT CORPORATION	8,641	$435K	0.0%	$27.21	+61.9%	COM	05368V106
RBC	RBC BEARINGS INC	1,443	$432K	0.0%	$180.46	+59.5%	COM	75524B104
VECO	VEECO INSTRS INC DEL	13,002	$431K	0.0%	$22.55	+66.2%	COM	922417100
FDX	FEDEX CORP	1,562	$427K	0.0%	$126.85	+121.7%	COM	31428X106
GOOD	GLADSTONE COMMERCIAL CORP	26,221	$426K	0.0%	$14.94	—	COM	376536108
CRL	CHARLES RIV LABS INTL INC	2,151	$424K	0.0%	$138.60	+49.9%	COM	159864107
OC	OWENS CORNING NEW	2,378	$420K	0.0%	$118.20	+42.5%	COM	690742101
CL	COLGATE PALMOLIVE CO	4,030	$418K	0.0%	$58.42	+69.3%	COM	194162103
KVUE	KENVUE INC	18,079	$418K	0.0%	$18.82	+4.3%	COM	49177J102
DRI	DARDEN RESTAURANTS INC	2,535	$416K	0.0%	$122.86	+18.4%	COM	237194105
OXY	OCCIDENTAL PETE CORP	7,965	$411K	0.0%	$45.71	+21.2%	COM	674599105
WSO	WATSCO INC	833	$410K	0.0%	$311.80	+54.2%	COM	942622200
SMID	SMITH MIDLAND CORP	12,098	$404K	0.0%	$16.05	+99.3%	COM	832156103
SHW	SHERWIN WILLIAMS CO	1,052	$402K	0.0%	$197.69	+74.5%	COM	824348106
WFRD	WEATHERFORD INTL PLC	4,724	$401K	0.0%	$97.77	+10.2%	ORD SHS	G48833118
NTR	NUTRIEN LTD	8,343	$401K	0.0%	$35.76	+29.1%	COM	67077M108
DEO	DIAGEO PLC	2,846	$399K	0.0%	$140.34	—	SPON ADR NEW	25243Q205
SYF	SYNCHRONY FINANCIAL	7,984	$398K	0.0%	$23.12	+104.2%	COM	87165B103
CAE	CAE INC	21,083	$395K	0.0%	$10.76	+66.6%	COM	124765108
STAG	STAG INDL INC	10,014	$391K	0.0%	$29.64	—	COM	85254J102
MUSA	MURPHY USA INC	786	$387K	0.0%	$275.20	+81.0%	COM	626755102
GPI	GROUP 1 AUTOMOTIVE INC	1,008	$386K	0.0%	$273.99	+25.4%	COM	398905109
NKE	NIKE INC	4,340	$384K	0.0%	$103.71	-26.7%	CL B	654106103
BTI	BRITISH AMERN TOB PLC	10,485	$384K	0.0%	$47.32	—	SPONSORED ADR	110448107
PHG	KONINKLIJKE PHILIPS N V	11,673	$382K	0.0%	$25.40	—	NY REGIS SHS NEW	500472303
HPQ	HP INC	10,500	$377K	0.0%	$12.14	+173.9%	COM	40434L105
SPG	SIMON PPTY GROUP INC NEW	2,219	$375K	0.0%	$99.43	+48.4%	COM	828806109
IYR	ISHARES TR	3,657	$373K	0.0%	$86.93	—	U.S. REAL ES ETF	464287739
AFG	AMERICAN FINL GROUP INC OHIO	2,738	$369K	0.0%	$74.25	+56.6%	COM	025932104
IJK	ISHARES TR	3,991	$367K	0.0%	$90.04	—	S&P MC 400GR ETF	464287606
DD	DUPONT DE NEMOURS INC	4,103	$366K	0.0%	$19.27	+71.2%	COM	26614N102
INSM	INSMED INC	4,966	$363K	0.0%	$39.76	+85.6%	COM PAR $.01	457669307
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,350	$361K	0.0%	$131.23	+15.6%	COM	874054109
ODFL	OLD DOMINION FREIGHT LINE IN	1,812	$360K	0.0%	$128.95	+49.5%	COM	679580100
SFM	SPROUTS FMRS MKT INC	3,237	$357K	0.0%	$55.72	+71.2%	COM	85208M102
BN	BROOKFIELD CORP	6,669	$354K	0.0%	$23.72	+31.9%	CL A LTD VT SH	11271J107
PYPL	PAYPAL HLDGS INC	4,538	$354K	0.0%	$57.79	+15.5%	COM	70450Y103
—	GMS INC	3,902	$353K	0.0%	$83.37	—	COM	36251C103
INTC	INTEL CORP	14,800	$347K	0.0%	$33.28	-25.2%	COM	458140100
CMG	CHIPOTLE MEXICAN GRILL INC	6,000	$346K	0.0%	$61.51	-10.0%	COM	169656105
EA	ELECTRONIC ARTS INC	2,397	$344K	0.0%	$129.31	+11.4%	COM	285512109
HYG	ISHARES TR	4,273	$343K	0.0%	$83.90	—	IBOXX HI YD ETF	464288513
TXT	TEXTRON INC	3,849	$341K	0.0%	$42.78	+106.0%	COM	883203101
EME	EMCOR GROUP INC	787	$339K	0.0%	$271.83	+38.5%	COM	29084Q100
WST	WEST PHARMACEUTICAL SVSC INC	1,128	$339K	0.0%	$247.51	+23.2%	COM	955306105
EVRG	EVERGY INC	5,404	$335K	0.0%	$48.12	+14.4%	COM	30034W106
PAYX	PAYCHEX INC	2,459	$330K	0.0%	$115.17	+5.9%	COM	704326107
ACLS	AXCELIS TECHNOLOGIES INC	3,143	$330K	0.0%	$70.64	+65.6%	COM NEW	054540208
NBIX	NEUROCRINE BIOSCIENCES INC	2,826	$326K	0.0%	$94.28	+45.4%	COM	64125C109
HII	HUNTINGTON INGALLS INDS INC	1,230	$325K	0.0%	$176.17	+45.3%	COM	446413106
PPL	PPL CORP	9,769	$323K	0.0%	$25.49	+14.7%	COM	69351T106
PHM	PULTE GROUP INC	2,237	$321K	0.0%	$125.75	0.0%	COM	745867101
BCE	BCE INC	9,152	$318K	0.0%	$31.49	-3.4%	COM NEW	05534B760
VIRT	VIRTU FINL INC	10,372	$316K	0.0%	$22.47	+26.9%	CL A	928254101
AMPY	AMPLIFY ENERGY CORP NEW	48,155	$314K	0.0%	$7.45	-6.9%	COM	03212B103
ZTS	ZOETIS INC	1,595	$312K	0.0%	$168.19	+7.8%	CL A	98978V103
TTEK	TETRA TECH INC NEW	6,580	$310K	0.0%	$39.16	+13.7%	COM	88162G103
ERIC	TELEFONAKTIEBOLAGET LM ERICS	40,743	$309K	0.0%	$7.33	—	ADR B SEK 10	294821608
FDS	FACTSET RESH SYS INC	670	$308K	0.0%	$350.82	+19.2%	COM	303075105
HRB	BLOCK H & R INC	4,826	$307K	0.0%	$34.70	+64.7%	COM	093671105
PPG	PPG INDS INC	2,257	$299K	0.0%	$87.86	+38.9%	COM	693506107
FITB	FIFTH THIRD BANCORP	6,884	$295K	0.0%	$26.12	+47.8%	COM	316773100
TDY	TELEDYNE TECHNOLOGIES INC	667	$292K	0.0%	$366.38	+13.2%	COM	879360105
—	BLUEPRINT MEDICINES CORP	3,057	$283K	0.0%	$93.69	—	COM	09627Y109
NVT	NVENT ELECTRIC PLC	3,959	$278K	0.0%	$53.33	+27.3%	SHS	G6700G107
WSM	WILLIAMS SONOMA INC	1,770	$274K	0.0%	$112.15	+25.4%	COM	969904101
FCX	FREEPORT-MCMORAN INC	5,460	$273K	0.0%	$33.48	+32.1%	CL B	35671D857
JLL	JONES LANG LASALLE INC	1,004	$271K	0.0%	$194.06	+25.0%	COM	48020Q107
ENTG	ENTEGRIS INC	2,386	$268K	0.0%	$104.41	+12.7%	COM	29362U104
—	PERFICIENT INC	3,538	$267K	0.0%	$67.87	—	COM	71375U101
TENB	TENABLE HLDGS INC	6,557	$266K	0.0%	$38.51	+8.3%	COM	88025T102
GWRE	GUIDEWIRE SOFTWARE INC	1,437	$263K	0.0%	$120.31	+26.2%	COM	40171V100
CAG	CONAGRA BRANDS INC	8,025	$261K	0.0%	$25.31	+11.6%	COM	205887102
DG	DOLLAR GEN CORP NEW	3,074	$260K	0.0%	$124.70	-14.9%	COM	256677105
WEC	WEC ENERGY GROUP INC	2,674	$257K	0.0%	$84.61	0.0%	COM	92939U106
GSK	GSK PLC	6,257	$256K	0.0%	$35.49	—	SPONSORED ADR	37733W204
WPP	WPP PLC NEW	4,962	$254K	0.0%	$51.16	—	ADR	92937A102
TT	TRANE TECHNOLOGIES PLC	644	$250K	0.0%	$313.71	+9.4%	SHS	G8994E103
NEM	NEWMONT CORP	4,681	$250K	0.0%	$39.61	+22.2%	COM	651639106
SF	STIFEL FINL CORP	2,653	$249K	0.0%	$71.68	+16.6%	COM	860630102
AVTR	AVANTOR INC	9,625	$249K	0.0%	$21.02	+16.8%	COM	05352A100
TXN	TEXAS INSTRS INC	1,195	$247K	0.0%	$167.96	+14.9%	COM	882508104
BRO	BROWN & BROWN INC	2,378	$246K	0.0%	$98.62	0.0%	COM	115236101
AGCO	AGCO CORP	2,494	$244K	0.0%	$42.72	+114.2%	COM	001084102
BCC	BOISE CASCADE CO DEL	1,722	$243K	0.0%	$92.96	+35.0%	COM	09739D100
AXP	AMERICAN EXPRESS CO	895	$243K	0.0%	$202.90	+20.8%	COM	025816109
SLF	SUN LIFE FINANCIAL INC.	4,130	$240K	0.0%	$44.77	+16.7%	COM	866796105
AON	AON PLC	691	$239K	0.0%	$324.38	0.0%	SHS CL A	G0403H108
MNST	MONSTER BEVERAGE CORP NEW	4,559	$238K	0.0%	$37.00	+33.9%	COM	61174X109
AXSM	AXSOME THERAPEUTICS INC	2,640	$237K	0.0%	$74.14	+17.7%	COM	05464T104
ZBH	ZIMMER BIOMET HOLDINGS INC	2,185	$236K	0.0%	$109.08	-1.4%	COM	98956P102
FND	FLOOR & DECOR HLDGS INC	1,841	$229K	0.0%	$99.53	+4.5%	CL A	339750101
BIIB	BIOGEN INC	1,167	$226K	0.0%	$265.56	-21.2%	COM	09062X103
BSY	BENTLEY SYS INC	4,405	$224K	0.0%	$46.61	+4.7%	COM CL B	08265T208
SWKS	SKYWORKS SOLUTIONS INC	2,248	$222K	0.0%	$77.66	+29.5%	COM	83088M102
GRMN	GARMIN LTD	1,261	$222K	0.0%	$153.18	+10.2%	SHS	H2906T109
ACA	ARCOSA INC	2,336	$221K	0.0%	$87.03	0.0%	COM	039653100
CIEN	CIENA CORP	3,593	$221K	0.0%	$45.05	+17.0%	COM NEW	171779309
GS	GOLDMAN SACHS GROUP INC	446	$221K	0.0%	$423.71	+12.1%	COM	38141G104
MCK	MCKESSON CORP	445	$220K	0.0%	$450.30	+22.9%	COM	58155Q103
—	AMCOR PLC	18,718	$212K	0.0%	$10.60	-4.5%	ORD	G0250X107
SMPL	SIMPLY GOOD FOODS CO	6,007	$209K	0.0%	$36.97	-8.3%	COM	82900L102
PCOR	PROCORE TECHNOLOGIES INC	3,365	$208K	0.0%	$59.86	+2.5%	COM	74275K108
EMR	EMERSON ELEC CO	1,860	$203K	0.0%	$99.74	+5.4%	COM	291011104
BLMN	BLOOMIN BRANDS INC	11,811	$195K	0.0%	$18.36	-11.0%	COM	094235108
NAVI	NAVIENT CORPORATION	11,073	$173K	0.0%	$12.54	+22.7%	COM	63938C108
EXK	ENDEAVOUR SILVER CORP	10,000	$39,400	0.0%	$1.78	+106.6%	COM	29258Y103
ASM	AVINO SILVER & GOLD MINES LT	20,000	$22,000	0.0%	$1.01	0.0%	COM	053906103