Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	232,965	$126M	12.7%	$301.74	—	S&P 500 ETF SHS	922908363
IEFA	ISHARES TR	812,395	$57.1M	5.8%	$63.11	—	CORE MSCI EAFE	46432F842
IJH	ISHARES TR	621,293	$38.71M	3.9%	$77.27	—	CORE S&P MCP ETF	464287507
VEA	VANGUARD TAX-MANAGED FDS	669,005	$31.99M	3.2%	$42.30	—	VAN FTSE DEV MKT	921943858
AAPL	APPLE INC	125,647	$31.46M	3.2%	$93.83	+149.9%	COM	037833100
MSFT	MICROSOFT CORP	73,044	$30.79M	3.1%	$76.38	+453.0%	COM	594918104
VLUE	ISHARES TR	249,255	$26.32M	2.7%	$89.16	—	MSCI USA VALUE	46432F388
NVDA	NVIDIA CORPORATION	187,969	$25.24M	2.6%	$92.29	+49.3%	COM	67066G104
HCA	HCA HEALTHCARE INC	58,936	$17.69M	1.8%	$82.92	+317.6%	COM	40412C101
USMV	ISHARES TR	178,808	$15.88M	1.6%	$64.15	—	MSCI USA MIN VOL	46429B697
VO	VANGUARD INDEX FDS	58,677	$15.5M	1.6%	$196.14	—	MID CAP ETF	922908629
QQQ	INVESCO QQQ TR	30,111	$15.39M	1.6%	$403.52	—	UNIT SER 1	46090E103
AMZN	AMAZON COM INC	66,186	$14.52M	1.5%	$119.32	+71.5%	COM	023135106
QUAL	ISHARES TR	80,206	$14.28M	1.4%	$104.71	—	MSCI USA QLT FCT	46432F339
AVGO	BROADCOM INC	58,933	$13.66M	1.4%	$145.45	+25.7%	COM	11135F101
SPY	SPDR S&P 500 ETF TR	21,154	$12.4M	1.3%	$358.31	—	TR UNIT	78462F103
MTUM	ISHARES TR	54,651	$11.31M	1.1%	$182.13	—	MSCI USA MMENTM	46432F396
PWR	QUANTA SVCS INC	32,864	$10.39M	1.1%	$39.85	+706.0%	COM	74762E102
JPM	JPMORGAN CHASE & CO.	43,132	$10.34M	1.0%	$53.85	+323.4%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	22,705	$10.29M	1.0%	$185.93	+148.3%	CL B NEW	084670702
META	META PLATFORMS INC	17,335	$10.15M	1.0%	$137.46	+325.4%	CL A	30303M102
LLY	ELI LILLY & CO	12,941	$9.99M	1.0%	$121.23	+577.4%	COM	532457108
GOOG	ALPHABET INC	50,486	$9.615M	1.0%	$108.56	+61.8%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	47,185	$8.932M	0.9%	$106.79	+63.1%	CAP STK CL A	02079K305
V	VISA INC	25,311	$7.999M	0.8%	$102.40	+191.3%	COM CL A	92826C839
BAC	BANK AMERICA CORP	173,245	$7.614M	0.8%	$28.65	+49.5%	COM	060505104
GD	GENERAL DYNAMICS CORP	25,206	$6.642M	0.7%	$176.55	+59.7%	COM	369550108
OBDC	BLUE OWL CAPITAL CORPORATION	416,288	$6.294M	0.6%	$10.96	+19.6%	COM	69121K104
COP	CONOCOPHILLIPS	55,390	$5.493M	0.6%	$55.05	+85.9%	COM	20825C104
XOM	EXXON MOBIL CORP	49,845	$5.362M	0.5%	$65.22	+72.3%	COM	30231G102
VV	VANGUARD INDEX FDS	19,661	$5.303M	0.5%	$172.13	—	LARGE CAP ETF	922908637
CVX	CHEVRON CORP NEW	36,042	$5.22M	0.5%	$91.88	+58.4%	COM	166764100
TSLA	TESLA INC	11,806	$4.768M	0.5%	$240.12	+34.0%	COM	88160R101
BRK/A	BERKSHIRE HATHAWAY INC DEL	7	$4.766M	0.5%	$171366.42	+304.1%	CL A	084670108
COST	COSTCO WHSL CORP NEW	5,028	$4.607M	0.5%	$272.09	+239.1%	COM	22160K105
UNH	UNITEDHEALTH GROUP INC	8,997	$4.551M	0.5%	$168.05	+229.0%	COM	91324P102
ORCL	ORACLE CORP	26,874	$4.478M	0.5%	$44.28	+297.1%	COM	68389X105
HD	HOME DEPOT INC	11,084	$4.312M	0.4%	$126.34	+214.4%	COM	437076102
ABBV	ABBVIE INC	23,127	$4.11M	0.4%	$68.33	+159.6%	COM	00287Y109
WMT	WALMART INC	44,843	$4.052M	0.4%	$52.16	+64.5%	COM	931142103
MA	MASTERCARD INCORPORATED	7,583	$3.993M	0.4%	$180.08	+185.8%	CL A	57636Q104
ISRG	INTUITIVE SURGICAL INC	7,429	$3.878M	0.4%	$269.32	+93.4%	COM NEW	46120E602
BR	BROADRIDGE FINL SOLUTIONS IN	17,046	$3.854M	0.4%	$23.73	+826.4%	COM	11133T103
T	AT&T INC	153,663	$3.499M	0.4%	$14.85	+44.8%	COM	00206R102
UNP	UNION PAC CORP	14,857	$3.388M	0.3%	$115.92	+98.6%	COM	907818108
DECK	DECKERS OUTDOOR CORP	16,300	$3.31M	0.3%	$135.62	+33.3%	COM	243537107
PG	PROCTER AND GAMBLE CO	19,489	$3.267M	0.3%	$86.86	+90.8%	COM	742718109
CEG	CONSTELLATION ENERGY CORP	14,500	$3.244M	0.3%	$61.82	+300.8%	COM	21037T109
JMOM	J P MORGAN EXCHANGE TRADED F	55,074	$3.209M	0.3%	$36.55	—	US MOMENTUM	46641Q779
JVAL	J P MORGAN EXCHANGE TRADED F	73,884	$3.192M	0.3%	$35.50	—	US VALUE FACTR	46641Q753
BKNG	BOOKING HOLDINGS INC	642	$3.19M	0.3%	$2064.51	+130.8%	COM	09857L108
LRCX	LAM RESEARCH CORP	44,109	$3.186M	0.3%	$74.98	0.0%	COM NEW	512807306
SNPS	SYNOPSYS INC	6,359	$3.086M	0.3%	$120.01	+335.6%	COM	871607107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	15,356	$3.033M	0.3%	$69.57	—	SPONSORED ADS	874039100
TJX	TJX COS INC NEW	24,804	$2.997M	0.3%	$50.44	+133.4%	COM	872540109
MRK	MERCK & CO INC	29,780	$2.963M	0.3%	$61.54	+60.4%	COM	58933Y105
JNJ	JOHNSON & JOHNSON	20,242	$2.927M	0.3%	$93.16	+60.6%	COM	478160104
TMO	THERMO FISHER SCIENTIFIC INC	5,589	$2.908M	0.3%	$301.38	+81.7%	COM	883556102
NFLX	NETFLIX INC	3,225	$2.875M	0.3%	$28.79	+185.9%	COM	64110L106
IBM	INTERNATIONAL BUSINESS MACHS	12,830	$2.82M	0.3%	$109.92	+96.8%	COM	459200101
MET	METLIFE INC	34,058	$2.789M	0.3%	$44.88	+79.7%	COM	59156R108
RTX	RTX CORPORATION	23,966	$2.773M	0.3%	$73.72	+60.4%	COM	75513E101
VZ	VERIZON COMMUNICATIONS INC	68,457	$2.738M	0.3%	$33.05	+19.2%	COM	92343V104
SPGI	S&P GLOBAL INC	5,421	$2.7M	0.3%	$216.11	+132.8%	COM	78409V104
ETN	EATON CORP PLC	8,135	$2.7M	0.3%	$66.33	+423.3%	SHS	G29183103
IVW	ISHARES TR	25,861	$2.626M	0.3%	$84.35	—	S&P 500 GRWT ETF	464287309
AME	AMETEK INC	13,999	$2.523M	0.3%	$84.80	+113.1%	COM	031100100
GILD	GILEAD SCIENCES INC	26,764	$2.472M	0.3%	$59.33	+46.6%	COM	375558103
HON	HONEYWELL INTL INC	10,863	$2.454M	0.2%	$110.95	+83.5%	COM	438516106
ABT	ABBOTT LABS	21,430	$2.424M	0.2%	$44.94	+152.2%	COM	002824100
CRM	SALESFORCE INC	7,174	$2.398M	0.2%	$101.08	+213.4%	COM	79466L302
ADBE	ADOBE INC	5,384	$2.394M	0.2%	$154.10	+221.3%	COM	00724F101
MCD	MCDONALDS CORP	8,178	$2.371M	0.2%	$138.26	+109.9%	COM	580135101
AMAT	APPLIED MATLS INC	14,553	$2.367M	0.2%	$57.22	+213.1%	COM	038222105
WMB	WILLIAMS COS INC	43,526	$2.356M	0.2%	$20.65	+150.5%	COM	969457100
HIG	HARTFORD FINL SVCS GROUP INC	21,518	$2.354M	0.2%	$56.10	+102.7%	COM	416515104
ALL	ALLSTATE CORP	12,135	$2.34M	0.2%	$91.36	+107.8%	COM	020002101
SPEM	SPDR INDEX SHS FDS	59,545	$2.285M	0.2%	$36.08	—	PORTFOLIO EMG MK	78463X509
PSX	PHILLIPS 66	19,860	$2.263M	0.2%	$55.00	+121.9%	COM	718546104
IVV	ISHARES TR	3,801	$2.238M	0.2%	$288.48	—	CORE S&P500 ETF	464287200
PM	PHILIP MORRIS INTL INC	18,500	$2.226M	0.2%	$69.89	+72.5%	COM	718172109
LOW	LOWES COS INC	8,996	$2.22M	0.2%	$111.09	+135.4%	COM	548661107
MPWR	MONOLITHIC PWR SYS INC	3,750	$2.219M	0.2%	$100.07	+616.2%	COM	609839105
JQUA	J P MORGAN EXCHANGE TRADED F	38,551	$2.208M	0.2%	$37.04	—	US QUALTY FCTR	46641Q761
ACN	ACCENTURE PLC IRELAND	6,093	$2.143M	0.2%	$160.24	+121.4%	SHS CLASS A	G1151C101
CSCO	CISCO SYS INC	36,187	$2.142M	0.2%	$28.29	+95.8%	COM	17275R102
PEP	PEPSICO INC	13,929	$2.118M	0.2%	$70.55	+121.9%	COM	713448108
MS	MORGAN STANLEY	16,748	$2.106M	0.2%	$53.43	+123.7%	COM NEW	617446448
—	SPIRIT AEROSYSTEMS HLDGS INC	60,088	$2.048M	0.2%	$26.86	—	COM CL A	848574109
NEE	NEXTERA ENERGY INC	28,121	$2.016M	0.2%	$56.54	+32.7%	COM	65339F101
PLD	PROLOGIS INC.	18,794	$1.987M	0.2%	$52.65	+109.3%	COM	74340W103
AMGN	AMGEN INC	7,556	$1.969M	0.2%	$146.79	+94.9%	COM	031162100
KR	KROGER CO	31,350	$1.917M	0.2%	$28.72	+99.6%	COM	501044101
RSG	REPUBLIC SVCS INC	9,508	$1.913M	0.2%	$88.79	+130.1%	COM	760759100
CFG	CITIZENS FINL GROUP INC	43,456	$1.902M	0.2%	$32.06	+32.4%	COM	174610105
IEX	IDEX CORP	8,917	$1.866M	0.2%	$76.15	+183.0%	COM	45167R104
KO	COCA COLA CO	29,132	$1.814M	0.2%	$43.01	+46.7%	COM	191216100
IWF	ISHARES TR	4,489	$1.803M	0.2%	$115.85	—	RUS 1000 GRW ETF	464287614
BMY	BRISTOL-MYERS SQUIBB CO	31,791	$1.798M	0.2%	$48.14	+9.2%	COM	110122108
AEP	AMERICAN ELEC PWR CO INC	19,223	$1.773M	0.2%	$63.86	+45.8%	COM	025537101
VSS	VANGUARD INTL EQUITY INDEX F	15,430	$1.766M	0.2%	$107.31	—	FTSE SMCAP ETF	922042718
MU	MICRON TECHNOLOGY INC	20,926	$1.761M	0.2%	$46.42	+118.1%	COM	595112103
CBRE	CBRE GROUP INC	13,010	$1.708M	0.2%	$62.26	+110.3%	CL A	12504L109
ASML	ASML HOLDING N V	2,342	$1.623M	0.2%	$323.01	—	N Y REGISTRY SHS	N07059210
VLO	VALERO ENERGY CORP	13,079	$1.603M	0.2%	$81.19	+59.1%	COM	91913Y100
—	TOTALENERGIES SE	28,735	$1.566M	0.2%	$54.37	—	SPONSORED ADS	89151E109
SBUX	STARBUCKS CORP	17,084	$1.559M	0.2%	$43.90	+114.0%	COM	855244109
IWD	ISHARES TR	8,360	$1.548M	0.2%	$136.17	—	RUS 1000 VAL ETF	464287598
GLNG	GOLAR LNG LTD	36,474	$1.544M	0.2%	$21.95	+72.3%	SHS	G9456A100
ETR	ENTERGY CORP NEW	20,203	$1.532M	0.2%	$58.82	+18.9%	COM	29364G103
NUE	NUCOR CORP	13,072	$1.526M	0.2%	$61.23	+130.1%	COM	670346105
QCOM	QUALCOMM INC	9,682	$1.487M	0.2%	$66.20	+141.0%	COM	747525103
NOW	SERVICENOW INC	1,380	$1.463M	0.1%	$101.57	+99.4%	COM	81762P102
COF	CAPITAL ONE FINL CORP	8,189	$1.46M	0.1%	$76.18	+124.0%	COM	14040H105
—	UNILEVER PLC	25,258	$1.432M	0.1%	$50.66	—	SPON ADR NEW	904767704
MSI	MOTOROLA SOLUTIONS INC	3,095	$1.431M	0.1%	$232.59	+101.4%	COM NEW	620076307
VRTX	VERTEX PHARMACEUTICALS INC	3,375	$1.359M	0.1%	$261.45	+77.3%	COM	92532F100
BLK	BLACKROCK INC	1,321	$1.354M	0.1%	$991.05	0.0%	COM	09290D101
TGT	TARGET CORP	9,994	$1.351M	0.1%	$111.12	+23.0%	COM	87612E106
SNY	SANOFI	27,978	$1.349M	0.1%	$49.54	—	SPONSORED ADR	80105N105
ELV	ELEVANCE HEALTH INC	3,655	$1.348M	0.1%	$222.29	+84.1%	COM	036752103
CI	THE CIGNA GROUP	4,667	$1.289M	0.1%	$222.79	+39.8%	COM	125523100
ING	ING GROEP N.V.	82,229	$1.289M	0.1%	$11.94	—	SPONSORED ADR	456837103
CPRT	COPART INC	22,402	$1.286M	0.1%	$34.37	+65.7%	COM	217204106
DAL	DELTA AIR LINES INC DEL	21,073	$1.275M	0.1%	$37.80	+54.3%	COM NEW	247361702
IWM	ISHARES TR	5,715	$1.263M	0.1%	$144.64	—	RUSSELL 2000 ETF	464287655
RMD	RESMED INC	5,500	$1.258M	0.1%	$86.94	+174.3%	COM	761152107
SONY	SONY GROUP CORP	58,301	$1.234M	0.1%	$26.43	—	SPONSORED ADR	835699307
CMCSA	COMCAST CORP NEW	31,965	$1.2M	0.1%	$30.34	+31.8%	CL A	20030N101
—	PINNACLE FINL PARTNERS INC	10,457	$1.196M	0.1%	$80.67	—	COM	72346Q104
PRU	PRUDENTIAL FINL INC	10,060	$1.192M	0.1%	$60.37	+93.3%	COM	744320102
CCB	COASTAL FINL CORP WA	13,681	$1.162M	0.1%	$30.89	+125.9%	COM NEW	19046P209
SAP	SAP SE	4,688	$1.154M	0.1%	$116.74	—	SPON ADR	803054204
MDLZ	MONDELEZ INTL INC	19,220	$1.148M	0.1%	$41.67	+52.6%	CL A	609207105
—	DISCOVER FINL SVCS	6,545	$1.134M	0.1%	$58.78	—	COM	254709108
SNA	SNAP ON INC	3,335	$1.132M	0.1%	$171.56	+90.9%	COM	833034101
MUFG	MITSUBISHI UFJ FINL GROUP IN	96,124	$1.127M	0.1%	$7.49	—	SPONSORED ADS	606822104
DIS	DISNEY WALT CO	10,074	$1.122M	0.1%	$99.66	+3.9%	COM	254687106
POOL	POOL CORP	3,271	$1.115M	0.1%	$148.65	+140.8%	COM	73278L105
PFE	PFIZER INC	41,089	$1.09M	0.1%	$22.89	+9.7%	COM	717081103
PGR	PROGRESSIVE CORP	4,489	$1.076M	0.1%	$50.42	+360.0%	COM	743315103
CTAS	CINTAS CORP	5,864	$1.071M	0.1%	$152.18	+36.9%	COM	172908105
BSX	BOSTON SCIENTIFIC CORP	11,972	$1.069M	0.1%	$46.45	+89.5%	COM	101137107
NVS	NOVARTIS AG	10,913	$1.062M	0.1%	$92.82	—	SPONSORED ADR	66987V109
ICE	INTERCONTINENTAL EXCHANGE IN	7,017	$1.046M	0.1%	$67.35	+132.0%	COM	45866F104
INTU	INTUIT	1,641	$1.031M	0.1%	$379.79	+67.1%	COM	461202103
CHD	CHURCH & DWIGHT CO INC	9,828	$1.029M	0.1%	$58.41	+78.1%	COM	171340102
C	CITIGROUP INC	14,514	$1.022M	0.1%	$47.11	+38.8%	COM NEW	172967424
NXPI	NXP SEMICONDUCTORS N V	4,843	$1.007M	0.1%	$115.08	+93.4%	COM	N6596X109
DTE	DTE ENERGY CO	8,329	$1.006M	0.1%	$85.16	+39.1%	COM	233331107
ELF	E L F BEAUTY INC	7,876	$989K	0.1%	$28.85	+315.8%	COM	26856L103
GM	GENERAL MTRS CO	18,450	$983K	0.1%	$35.45	+46.0%	COM	37045V100
MO	ALTRIA GROUP INC	18,622	$974K	0.1%	$32.52	+50.1%	COM	02209S103
REGN	REGENERON PHARMACEUTICALS	1,333	$950K	0.1%	$602.24	+38.6%	COM	75886F107
CNC	CENTENE CORP DEL	15,603	$945K	0.1%	$40.98	+52.2%	COM	15135B101
CSX	CSX CORP	29,183	$942K	0.1%	$28.61	+17.7%	COM	126408103
DUK	DUKE ENERGY CORP NEW	8,698	$937K	0.1%	$71.78	+51.6%	COM NEW	26441C204
DVY	ISHARES TR	7,068	$928K	0.1%	$114.96	—	SELECT DIVID ETF	464287168
LYB	LYONDELLBASELL INDUSTRIES N	12,439	$924K	0.1%	$69.84	+8.4%	SHS - A -	N53745100
AZN	ASTRAZENECA PLC	14,056	$921K	0.1%	$62.41	—	SPONSORED ADR	046353108
NGG	NATIONAL GRID PLC	15,374	$914K	0.1%	$62.95	—	SPONSORED ADR NE	636274409
BA	BOEING CO	5,124	$907K	0.1%	$137.74	+13.9%	COM	097023105
IWS	ISHARES TR	6,955	$900K	0.1%	$90.70	—	RUS MDCP VAL ETF	464287473
WHD	CACTUS INC	15,351	$896K	0.1%	$39.10	+60.5%	CL A	127203107
ONTO	ONTO INNOVATION INC	5,354	$892K	0.1%	$53.13	+243.9%	COM	683344105
RJF	RAYMOND JAMES FINL INC	5,634	$875K	0.1%	$76.74	+93.6%	COM	754730109
AMD	ADVANCED MICRO DEVICES INC	7,053	$852K	0.1%	$83.97	+71.3%	COM	007903107
BKLN	INVESCO EXCH TRADED FD TR II	40,404	$851K	0.1%	$22.51	—	SR LN ETF	46138G508
AMT	AMERICAN TOWER CORP NEW	4,612	$846K	0.1%	$138.01	+43.7%	COM	03027X100
APD	AIR PRODS & CHEMS INC	2,910	$844K	0.1%	$185.68	+63.7%	COM	009158106
AUB	ATLANTIC UN BANKSHARES CORP	22,121	$838K	0.1%	$29.65	+26.5%	COM	04911A107
CWB	SPDR SER TR	10,600	$826K	0.1%	$51.00	—	BBG CONV SEC ETF	78464A359
GE	GE AEROSPACE	4,937	$823K	0.1%	$170.87	+3.7%	COM NEW	369604301
WTW	WILLIS TOWERS WATSON PLC LTD	2,619	$820K	0.1%	$213.08	+42.0%	SHS	G96629103
COO	COOPER COS INC	8,777	$807K	0.1%	$96.59	+5.5%	COM	216648501
SO	SOUTHERN CO	9,721	$800K	0.1%	$44.51	+89.9%	COM	842587107
CAT	CATERPILLAR INC	2,205	$800K	0.1%	$133.30	+186.4%	COM	149123101
LHX	L3HARRIS TECHNOLOGIES INC	3,796	$798K	0.1%	$188.60	+24.4%	COM	502431109
HLI	HOULIHAN LOKEY INC	4,572	$794K	0.1%	$46.30	+274.6%	CL A	441593100
MOD	MODINE MFG CO	6,764	$784K	0.1%	$63.63	+102.2%	COM	607828100
EW	EDWARDS LIFESCIENCES CORP	10,582	$783K	0.1%	$61.16	+14.4%	COM	28176E108
MPC	MARATHON PETE CORP	5,614	$783K	0.1%	$41.93	+255.0%	COM	56585A102
TM	TOYOTA MOTOR CORP	4,017	$782K	0.1%	$164.72	—	ADS	892331307
NDAQ	NASDAQ INC	9,874	$763K	0.1%	$43.06	+77.0%	COM	631103108
PFBC	PREFERRED BK LOS ANGELES CA	8,835	$763K	0.1%	$73.66	+19.8%	COM NEW	740367404
UPS	UNITED PARCEL SERVICE INC	6,012	$758K	0.1%	$136.21	-10.2%	CL B	911312106
SPSC	SPS COMM INC	4,090	$753K	0.1%	$139.73	+34.3%	COM	78463M107
NVO	NOVO-NORDISK A S	8,717	$750K	0.1%	$101.56	—	ADR	670100205
VIG	VANGUARD SPECIALIZED FUNDS	3,799	$744K	0.1%	$145.45	—	DIV APP ETF	921908844
THG	HANOVER INS GROUP INC	4,801	$743K	0.1%	$120.69	+25.2%	COM	410867105
LH	LABCORP HOLDINGS INC	3,177	$729K	0.1%	$200.89	+12.7%	COM SHS	504922105
EVR	EVERCORE INC	2,602	$721K	0.1%	$114.06	+144.9%	CLASS A	29977A105
ARLP	ALLIANCE RESOURCE PARTNERS L	27,097	$712K	0.1%	$19.17	—	UT LTD PART	01877R108
EMN	EASTMAN CHEM CO	7,776	$710K	0.1%	$62.15	+56.6%	COM	277432100
MTDR	MATADOR RES CO	12,599	$709K	0.1%	$23.24	+136.9%	COM	576485205
XEL	XCEL ENERGY INC	10,306	$696K	0.1%	$52.28	+23.2%	COM	98389B100
BOOT	BOOT BARN HLDGS INC	4,549	$691K	0.1%	$49.31	+199.6%	COM	099406100
HSY	HERSHEY CO	4,009	$679K	0.1%	$155.55	+11.1%	COM	427866108
USB	US BANCORP DEL	14,160	$677K	0.1%	$38.14	+22.3%	COM NEW	902973304
—	SYNOVUS FINL CORP	13,113	$672K	0.1%	$37.07	—	COM NEW	87161C501
CLH	CLEAN HARBORS INC	2,904	$668K	0.1%	$109.42	+127.0%	COM	184496107
CASY	CASEYS GEN STORES INC	1,680	$666K	0.1%	$240.26	+66.7%	COM	147528103
SHEL	SHELL PLC	10,489	$657K	0.1%	$55.80	—	SPON ADS	780259305
EXC	EXELON CORP	17,379	$654K	0.1%	$30.37	+22.7%	COM	30161N101
WTFC	WINTRUST FINL CORP	5,180	$646K	0.1%	$81.23	+52.1%	COM	97650W108
IDXX	IDEXX LABS INC	1,554	$642K	0.1%	$72.37	+506.1%	COM	45168D104
MTD	METTLER TOLEDO INTERNATIONAL	525	$642K	0.1%	$577.27	+126.0%	COM	592688105
ENB	ENBRIDGE INC	15,022	$637K	0.1%	$27.29	+43.7%	COM	29250N105
R	RYDER SYS INC	4,061	$637K	0.1%	$52.95	+195.1%	COM	783549108
STZ	CONSTELLATION BRANDS INC	2,858	$632K	0.1%	$174.35	+32.7%	CL A	21036P108
ADMA	ADMA BIOLOGICS INC	36,497	$626K	0.1%	$7.15	+163.1%	COM	000899104
CLX	CLOROX CO DEL	3,816	$620K	0.1%	$139.91	+12.5%	COM	189054109
FIS	FIDELITY NATL INFORMATION SV	7,657	$618K	0.1%	$65.66	+27.8%	COM	31620M106
ADC	AGREE RLTY CORP	8,625	$608K	0.1%	$67.37	—	COM	008492100
ADSK	AUTODESK INC	2,047	$605K	0.1%	$226.78	+30.3%	COM	052769106
MAS	MASCO CORP	8,286	$601K	0.1%	$51.46	+52.4%	COM	574599106
EQNR	EQUINOR ASA	25,310	$600K	0.1%	$20.13	—	SPONSORED ADR	29446M102
EOG	EOG RES INC	4,840	$593K	0.1%	$58.42	+111.1%	COM	26875P101
GRC	GORMAN RUPP CO	15,633	$593K	0.1%	$33.47	+19.4%	COM	383082104
LMT	LOCKHEED MARTIN CORP	1,216	$591K	0.1%	$243.40	+116.6%	COM	539830109
CP	CANADIAN PACIFIC KANSAS CITY	7,907	$572K	0.1%	$77.51	-1.4%	COM	13646K108
BAH	BOOZ ALLEN HAMILTON HLDG COR	4,431	$570K	0.1%	$72.87	+106.6%	CL A	099502106
CPK	CHESAPEAKE UTILS CORP	4,698	$570K	0.1%	$68.04	+77.4%	COM	165303108
INSW	INTERNATIONAL SEAWAYS INC	15,707	$565K	0.1%	$31.78	+21.2%	COM	Y41053102
ENSG	ENSIGN GROUP INC	4,239	$563K	0.1%	$85.41	+69.8%	COM	29358P101
DHR	DANAHER CORPORATION	2,445	$561K	0.1%	$219.72	+11.0%	COM	235851102
—	INTERPUBLIC GROUP COS INC	19,914	$558K	0.1%	$22.48	+26.9%	COM	460690100
WFC	WELLS FARGO CO NEW	7,909	$556K	0.1%	$38.58	+72.8%	COM	949746101
PRI	PRIMERICA INC	2,046	$555K	0.1%	$91.86	+208.6%	COM	74164M108
ROP	ROPER TECHNOLOGIES INC	1,067	$555K	0.1%	$444.33	+22.5%	COM	776696106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	7,205	$554K	0.1%	$58.64	+31.1%	CL A	192446102
QLYS	QUALYS INC	3,932	$551K	0.1%	$91.62	+51.9%	COM	74758T303
GPI	GROUP 1 AUTOMOTIVE INC	1,306	$550K	0.1%	$301.70	+31.1%	COM	398905109
SCHW	SCHWAB CHARLES CORP	7,434	$550K	0.1%	$38.75	+90.5%	COM	808513105
ULTA	ULTA BEAUTY INC	1,264	$550K	0.1%	$302.78	+28.0%	COM	90384S303
SAIA	SAIA INC	1,197	$546K	0.1%	$278.82	+77.4%	COM	78709Y105
CR	CRANE COMPANY	3,588	$544K	0.1%	$113.15	+45.0%	COMMON STOCK	224408104
PJT	PJT PARTNERS INC	3,427	$541K	0.1%	$71.66	+111.3%	COM CL A	69343T107
HBAN	HUNTINGTON BANCSHARES INC	33,229	$541K	0.1%	$9.71	+61.7%	COM	446150104
SMID	SMITH MIDLAND CORP	12,098	$538K	0.1%	$16.05	+147.8%	COM	832156103
CAE	CAE INC	21,041	$534K	0.1%	$10.76	+96.0%	COM	124765108
LYG	LLOYDS BANKING GROUP PLC	195,878	$533K	0.1%	$2.33	—	SPONSORED ADR	539439109
MDT	MEDTRONIC PLC	6,612	$528K	0.1%	$77.71	+7.9%	SHS	G5960L103
PNC	PNC FINL SVCS GROUP INC	2,736	$528K	0.1%	$124.16	+52.5%	COM	693475105
KEYS	KEYSIGHT TECHNOLOGIES INC	3,240	$520K	0.1%	$90.20	+78.7%	COM	49338L103
AXS	AXIS CAP HLDGS LTD	5,872	$520K	0.1%	$52.56	+60.7%	SHS	G0692U109
FIX	COMFORT SYS USA INC	1,208	$512K	0.1%	$128.22	+241.1%	COM	199908104
DEO	DIAGEO PLC	4,028	$512K	0.1%	$136.46	—	SPON ADR NEW	25243Q205
SYF	SYNCHRONY FINANCIAL	7,841	$510K	0.1%	$23.12	+159.8%	COM	87165B103
TSCO	TRACTOR SUPPLY CO	9,550	$507K	0.1%	$46.31	+19.7%	COM	892356106
DVN	DEVON ENERGY CORP NEW	15,417	$505K	0.1%	$20.15	+80.9%	COM	25179M103
TFC	TRUIST FINL CORP	11,541	$501K	0.1%	$41.22	+2.7%	COM	89832Q109
MTZ	MASTEC INC	3,676	$500K	0.1%	$45.60	+194.0%	COM	576323109
O	REALTY INCOME CORP	9,300	$497K	0.1%	$47.56	+14.6%	COM	756109104
GOOD	GLADSTONE COMMERCIAL CORP	30,479	$495K	0.1%	$15.12	—	COM	376536108
F	FORD MTR CO	49,688	$492K	0.0%	$8.99	+9.8%	COM	345370860
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,656	$489K	0.0%	$136.09	+27.4%	COM	874054109
DAR	DARLING INGREDIENTS INC	14,327	$483K	0.0%	$17.28	+118.7%	COM	237266101
AFL	AFLAC INC	4,637	$480K	0.0%	$37.43	+184.3%	COM	001055102
SFM	SPROUTS FMRS MKT INC	3,751	$477K	0.0%	$66.30	+100.5%	COM	85208M102
SKT	TANGER INC	13,915	$475K	0.0%	$28.99	—	COM	875465106
TRP	TC ENERGY CORP	10,122	$471K	0.0%	$35.70	+27.6%	COM	87807B107
OVV	OVINTIV INC	11,096	$449K	0.0%	$13.13	+217.1%	COM	69047Q102
EIX	EDISON INTL	5,603	$447K	0.0%	$55.61	+41.9%	COM	281020107
LII	LENNOX INTL INC	728	$444K	0.0%	$236.32	+161.6%	COM	526107107
STE	STERIS PLC	2,147	$441K	0.0%	$135.68	+60.2%	SHS USD	G8473T100
BN	BROOKFIELD CORP	7,641	$439K	0.0%	$25.46	+46.9%	CL A LTD VT SH	11271J107
DRI	DARDEN RESTAURANTS INC	2,313	$432K	0.0%	$122.86	+32.4%	COM	237194105
RBC	RBC BEARINGS INC	1,437	$430K	0.0%	$180.46	+70.6%	COM	75524B104
EME	EMCOR GROUP INC	931	$423K	0.0%	$302.82	+55.9%	COM	29084Q100
AVY	AVERY DENNISON CORP	2,245	$420K	0.0%	$124.80	+59.6%	COM	053611109
PHG	KONINKLIJKE PHILIPS N V	16,454	$417K	0.0%	$25.38	—	NY REGIS SHS NEW	500472303
TKR	TIMKEN CO	5,665	$404K	0.0%	$46.35	+69.6%	COM	887389104
PYPL	PAYPAL HLDGS INC	4,731	$404K	0.0%	$58.85	+42.5%	COM	70450Y103
OC	OWENS CORNING NEW	2,368	$403K	0.0%	$118.20	+58.1%	COM	690742101
WMS	ADVANCED DRAIN SYS INC DEL	3,457	$400K	0.0%	$81.14	+70.0%	COM	00790R104
SM	SM ENERGY CO	10,229	$396K	0.0%	$40.47	0.0%	COM	78454L100
KVUE	KENVUE INC	18,552	$396K	0.0%	$18.89	+14.7%	COM	49177J102
ADI	ANALOG DEVICES INC	1,863	$396K	0.0%	$59.55	+264.0%	COM	032654105
WSO	WATSCO INC	827	$392K	0.0%	$311.80	+62.4%	COM	942622200
OXY	OCCIDENTAL PETE CORP	7,876	$389K	0.0%	$45.71	+7.7%	COM	674599105
WPP	WPP PLC NEW	7,567	$389K	0.0%	$51.24	—	ADR	92937A102
MUSA	MURPHY USA INC	772	$387K	0.0%	$275.20	+84.5%	COM	626755102
FDX	FEDEX CORP	1,375	$387K	0.0%	$126.85	+114.2%	COM	31428X106
NDSN	NORDSON CORP	1,848	$387K	0.0%	$60.76	+299.3%	COM	655663102
INSM	INSMED INC	5,566	$384K	0.0%	$43.23	+66.6%	COM PAR $.01	457669307
LNTH	LANTHEUS HLDGS INC	4,292	$384K	0.0%	$80.70	+20.7%	COM	516544103
ARGX	ARGENX SE	623	$383K	0.0%	$615.00	—	SPONSORED ADR	04016X101
FDS	FACTSET RESH SYS INC	793	$381K	0.0%	$369.15	+27.0%	COM	303075105
ERIC	TELEFONAKTIEBOLAGET LM ERICS	47,200	$380K	0.0%	$7.43	—	ADR B SEK 10	294821608
AFG	AMERICAN FINL GROUP INC OHIO	2,756	$377K	0.0%	$74.25	+69.7%	COM	025932104
NBIX	NEUROCRINE BIOSCIENCES INC	2,734	$373K	0.0%	$94.28	+31.2%	COM	64125C109
NKE	NIKE INC	4,865	$368K	0.0%	$100.77	-24.1%	CL B	654106103
CL	COLGATE PALMOLIVE CO	4,030	$366K	0.0%	$58.42	+59.3%	COM	194162103
IJK	ISHARES TR	3,991	$363K	0.0%	$90.04	—	S&P MC 400GR ETF	464287606
VIRT	VIRTU FINL INC	10,163	$363K	0.0%	$22.47	+53.1%	CL A	928254101
EA	ELECTRONIC ARTS INC	2,475	$362K	0.0%	$130.06	+17.7%	COM	285512109
PAYX	PAYCHEX INC	2,578	$361K	0.0%	$116.19	+18.2%	COM	704326107
STAG	STAG INDL INC	10,687	$361K	0.0%	$29.90	—	COM	85254J102
NTR	NUTRIEN LTD	8,071	$361K	0.0%	$35.76	+28.5%	COM	67077M108
ITM	VANECK ETF TRUST	7,805	$360K	0.0%	$46.10	—	INTRMDT MUNI ETF	92189H201
VECO	VEECO INSTRS INC DEL	13,403	$359K	0.0%	$22.74	+27.6%	COM	922417100
AGYS	AGILYSYS INC	2,705	$356K	0.0%	$122.44	0.0%	COM	00847J105
CMG	CHIPOTLE MEXICAN GRILL INC	5,900	$356K	0.0%	$61.51	-2.0%	COM	169656105
AVNT	AVIENT CORPORATION	8,706	$356K	0.0%	$27.21	+71.9%	COM	05368V106
FCN	FTI CONSULTING INC	1,855	$355K	0.0%	$197.59	+4.3%	COM	302941109
CM	CANADIAN IMPERIAL BK COMM	5,516	$349K	0.0%	$38.90	+58.3%	COM	136069101
SF	STIFEL FINL CORP	3,275	$347K	0.0%	$78.01	+34.6%	COM	860630102
BHP	BHP GROUP LTD	7,013	$342K	0.0%	$68.94	—	SPONSORED ADS	088606108
IYR	ISHARES TR	3,657	$340K	0.0%	$86.93	—	U.S. REAL ES ETF	464287739
SHW	SHERWIN WILLIAMS CO	995	$338K	0.0%	$197.69	+86.9%	COM	824348106
HYG	ISHARES TR	4,273	$336K	0.0%	$83.90	—	IBOXX HI YD ETF	464288513
HPQ	HP INC	10,243	$334K	0.0%	$12.14	+181.7%	COM	40434L105
SPG	SIMON PPTY GROUP INC NEW	1,937	$334K	0.0%	$99.43	+66.6%	COM	828806109
EVRG	EVERGY INC	5,367	$330K	0.0%	$48.12	+22.9%	COM	30034W106
—	GMS INC	3,894	$330K	0.0%	$83.37	—	COM	36251C103
KMB	KIMBERLY-CLARK CORP	2,491	$326K	0.0%	$98.46	+32.1%	COM	494368103
CVS	CVS HEALTH CORP	7,221	$324K	0.0%	$62.44	-14.1%	COM	126650100
NVT	NVENT ELECTRIC PLC	4,719	$322K	0.0%	$56.45	+28.8%	SHS	G6700G107
POWL	POWELL INDS INC	1,451	$322K	0.0%	$266.66	0.0%	COM	739128106
HWM	HOWMET AEROSPACE INC	2,923	$320K	0.0%	$109.18	0.0%	COM	443201108
PPL	PPL CORP	9,826	$319K	0.0%	$25.49	+24.4%	COM	69351T106
D	DOMINION ENERGY INC	5,827	$314K	0.0%	$48.61	+11.2%	COM	25746U109
USFD	US FOODS HLDG CORP	4,599	$310K	0.0%	$65.62	0.0%	COM	912008109
BRO	BROWN & BROWN INC	3,039	$310K	0.0%	$100.24	+5.8%	COM	115236101
TDY	TELEDYNE TECHNOLOGIES INC	655	$304K	0.0%	$366.38	+27.2%	COM	879360105
ZBH	ZIMMER BIOMET HOLDINGS INC	2,872	$303K	0.0%	$108.35	-2.2%	COM	98956P102
SLF	SUN LIFE FINANCIAL INC.	5,074	$301K	0.0%	$47.42	+24.4%	COM	866796105
DD	DUPONT DE NEMOURS INC	3,939	$300K	0.0%	$19.27	+75.6%	COM	26614N102
—	BLUEPRINT MEDICINES CORP	3,439	$300K	0.0%	$92.97	—	COM	09627Y109
PHM	PULTE GROUP INC	2,738	$298K	0.0%	$126.27	+1.8%	COM	745867101
AIT	APPLIED INDL TECHNOLOGIES IN	1,238	$296K	0.0%	$246.92	0.0%	COM	03820C105
WST	WEST PHARMACEUTICAL SVSC INC	903	$296K	0.0%	$247.51	+26.7%	COM	955306105
FITB	FIFTH THIRD BANCORP	6,945	$294K	0.0%	$26.12	+64.3%	COM	316773100
TXT	TEXTRON INC	3,777	$289K	0.0%	$42.78	+95.6%	COM	883203101
ODFL	OLD DOMINION FREIGHT LINE IN	1,613	$285K	0.0%	$128.95	+56.7%	COM	679580100
WFRD	WEATHERFORD INTL PLC	3,963	$284K	0.0%	$97.77	-16.1%	ORD SHS	G48833118
AON	AON PLC	780	$280K	0.0%	$329.05	+11.0%	SHS CL A	G0403H108
CE	CELANESE CORP DEL	4,038	$279K	0.0%	$105.25	-9.1%	COM	150870103
SUB	ISHARES TR	2,570	$271K	0.0%	$105.48	—	SHRT NAT MUN ETF	464288158
WSM	WILLIAMS SONOMA INC	1,456	$270K	0.0%	$112.15	+39.3%	COM	969904101
ARE	ALEXANDRIA REAL ESTATE EQ IN	2,720	$265K	0.0%	$101.62	0.0%	COM	015271109
LPLA	LPL FINL HLDGS INC	804	$263K	0.0%	$295.72	0.0%	COM	50212V100
ZTS	ZOETIS INC	1,607	$262K	0.0%	$168.19	+4.9%	CL A	98978V103
GRMN	GARMIN LTD	1,261	$260K	0.0%	$153.18	+25.6%	SHS	H2906T109
MCK	MCKESSON CORP	455	$259K	0.0%	$452.65	+23.1%	COM	58155Q103
AXP	AMERICAN EXPRESS CO	872	$259K	0.0%	$202.90	+39.8%	COM	025816109
PCOR	PROCORE TECHNOLOGIES INC	3,443	$258K	0.0%	$60.11	+18.0%	COM	74275K108
CW	CURTISS WRIGHT CORP	720	$256K	0.0%	$359.29	0.0%	COM	231561101
JLL	JONES LANG LASALLE INC	1,008	$255K	0.0%	$194.06	+37.3%	COM	48020Q107
HRB	BLOCK H & R INC	4,826	$255K	0.0%	$34.70	+63.3%	COM	093671105
GS	GOLDMAN SACHS GROUP INC	445	$255K	0.0%	$423.71	+28.6%	COM	38141G104
TTEK	TETRA TECH INC NEW	6,371	$254K	0.0%	$39.16	+14.6%	COM	88162G103
PPG	PPG INDS INC	2,013	$240K	0.0%	$87.86	+38.3%	COM	693506107
AXSM	AXSOME THERAPEUTICS INC	2,823	$239K	0.0%	$75.29	+22.1%	COM	05464T104
AEO	AMERICAN EAGLE OUTFITTERS IN	14,288	$238K	0.0%	$18.08	0.0%	COM	02553E106
TT	TRANE TECHNOLOGIES PLC	644	$238K	0.0%	$313.71	+25.4%	SHS	G8994E103
GWRE	GUIDEWIRE SOFTWARE INC	1,406	$237K	0.0%	$120.31	+55.3%	COM	40171V100
FTNT	FORTINET INC	2,506	$237K	0.0%	$88.94	0.0%	COM	34959E109
EMR	EMERSON ELEC CO	1,909	$237K	0.0%	$100.23	+18.7%	COM	291011104
CIEN	CIENA CORP	2,777	$236K	0.0%	$45.05	+59.3%	COM NEW	171779309
MNST	MONSTER BEVERAGE CORP NEW	4,415	$232K	0.0%	$37.00	+43.3%	COM	61174X109
DGII	DIGI INTL INC	7,668	$232K	0.0%	$31.16	0.0%	COM	253798102
DT	DYNATRACE INC	4,190	$228K	0.0%	$54.55	0.0%	COM NEW	268150109
HII	HUNTINGTON INGALLS INDS INC	1,203	$227K	0.0%	$176.17	+19.3%	COM	446413106
DHI	D R HORTON INC	1,623	$227K	0.0%	$164.94	0.0%	COM	23331A109
TXN	TEXAS INSTRS INC	1,195	$224K	0.0%	$167.96	+15.0%	COM	882508104
ACA	ARCOSA INC	2,295	$222K	0.0%	$87.03	+15.2%	COM	039653100
EXLS	EXLSERVICE HOLDINGS INC	4,987	$221K	0.0%	$43.25	0.0%	COM	302081104
AMPY	AMPLIFY ENERGY CORP NEW	36,746	$220K	0.0%	$7.45	-12.2%	COM	03212B103
FN	FABRINET	991	$218K	0.0%	$241.09	0.0%	SHS	G3323L100
BMO	BANK MONTREAL QUE	2,229	$216K	0.0%	$91.05	0.0%	COM	063671101
CRL	CHARLES RIV LABS INTL INC	1,160	$214K	0.0%	$138.60	+39.0%	COM	159864107
—	SOUTHSTATE CORPORATION	2,144	$213K	0.0%	$99.48	—	COM	840441109
SWKS	SKYWORKS SOLUTIONS INC	2,379	$211K	0.0%	$78.16	+10.9%	COM	83088M102
MGNI	MAGNITE INC	13,240	$211K	0.0%	$14.67	0.0%	COM	55955D100
FCX	FREEPORT-MCMORAN INC	5,460	$208K	0.0%	$33.48	+31.5%	CL B	35671D857
BSY	BENTLEY SYS INC	4,451	$208K	0.0%	$46.63	+3.9%	COM CL B	08265T208
AVTR	AVANTOR INC	9,721	$205K	0.0%	$21.02	+7.0%	COM	05352A100
SMPL	SIMPLY GOOD FOODS CO	5,252	$205K	0.0%	$36.97	-0.9%	COM	82900L102
BCC	BOISE CASCADE CO DEL	1,721	$205K	0.0%	$92.96	+47.0%	COM	09739D100
INTC	INTEL CORP	10,164	$204K	0.0%	$33.28	-32.3%	COM	458140100
AER	AERCAP HOLDINGS NV	2,106	$202K	0.0%	$95.08	0.0%	SHS	N00985106
KT	KT CORP	12,016	$186K	0.0%	$15.52	—	SPONSORED ADR	48268K101
—	AMCOR PLC	16,452	$155K	0.0%	$10.60	-4.7%	ORD	G0250X107
NAVI	NAVIENT CORPORATION	10,608	$141K	0.0%	$12.54	+19.3%	COM	63938C108
EXK	ENDEAVOUR SILVER CORP	10,000	$36,600	0.0%	$1.78	+148.2%	COM	29258Y103
ASM	AVINO SILVER & GOLD MINES LT	20,000	$17,620	0.0%	$1.01	+13.9%	COM	053906103