Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	310,415	$160M	15.8%	$354.68	—	S&P 500 ETF SHS	922908363
IEFA	ISHARES TR	810,773	$61.33M	6.1%	$63.11	—	CORE MSCI EAFE	46432F842
IJH	ISHARES TR	664,857	$38.79M	3.8%	$76.03	—	CORE S&P MCP ETF	464287507
VEA	VANGUARD TAX-MANAGED FDS	606,433	$30.82M	3.0%	$42.30	—	VAN FTSE DEV MKT	921943858
AAPL	APPLE INC	123,465	$27.43M	2.7%	$93.83	+146.0%	COM	037833100
MSFT	MICROSOFT CORP	71,974	$27.02M	2.7%	$76.38	+430.4%	COM	594918104
VLUE	ISHARES TR	249,695	$26.63M	2.6%	$89.16	—	MSCI USA VALUE	46432F388
NVDA	NVIDIA CORPORATION	188,720	$20.45M	2.0%	$92.29	+37.3%	COM	67066G104
HCA	HCA HEALTHCARE INC	58,874	$20.34M	2.0%	$82.92	+285.1%	COM	40412C101
USMV	ISHARES TR	190,710	$17.86M	1.8%	$65.99	—	MSCI USA MIN VOL	46429B697
VO	VANGUARD INDEX FDS	59,374	$15.36M	1.5%	$196.87	—	MID CAP ETF	922908629
QUAL	ISHARES TR	88,184	$15.07M	1.5%	$110.70	—	MSCI USA QLT FCT	46432F339
QQQ	INVESCO QQQ TR	30,111	$14.12M	1.4%	$403.52	—	UNIT SER 1	46090E103
AMZN	AMAZON COM INC	66,770	$12.7M	1.3%	$119.32	+81.9%	COM	023135106
MTUM	ISHARES TR	62,071	$12.55M	1.2%	$184.52	—	MSCI USA MMENTM	46432F396
SPY	SPDR S&P 500 ETF TR	21,103	$11.8M	1.2%	$358.31	—	TR UNIT	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	21,377	$11.38M	1.1%	$185.93	+161.5%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO.	43,251	$10.61M	1.0%	$53.85	+365.9%	COM	46625H100
META	META PLATFORMS INC	18,253	$10.52M	1.0%	$162.89	+294.9%	CL A	30303M102
LLY	ELI LILLY & CO	12,721	$10.51M	1.0%	$121.23	+581.9%	COM	532457108
AVGO	BROADCOM INC	60,309	$10.1M	1.0%	$146.92	+42.8%	COM	11135F101
V	VISA INC	25,630	$8.982M	0.9%	$105.31	+219.4%	COM CL A	92826C839
GOOG	ALPHABET INC	50,321	$7.862M	0.8%	$108.56	+68.1%	CAP STK CL C	02079K107
PWR	QUANTA SVCS INC	30,514	$7.756M	0.8%	$39.85	+624.3%	COM	74762E102
BAC	BANK AMERICA CORP	177,701	$7.415M	0.7%	$29.03	+50.3%	COM	060505104
GOOGL	ALPHABET INC	47,170	$7.294M	0.7%	$106.79	+69.2%	CAP STK CL A	02079K305
GD	GENERAL DYNAMICS CORP	25,220	$6.874M	0.7%	$176.55	+44.9%	COM	369550108
OBDC	BLUE OWL CAPITAL CORPORATION	430,695	$6.314M	0.6%	$11.04	+21.6%	COM	69121K104
CVX	CHEVRON CORP NEW	37,536	$6.279M	0.6%	$94.22	+59.7%	COM	166764100
XOM	EXXON MOBIL CORP	51,898	$6.172M	0.6%	$66.88	+60.3%	COM	30231G102
COP	CONOCOPHILLIPS	56,671	$5.952M	0.6%	$55.99	+72.9%	COM	20825C104
ABBV	ABBVIE INC	24,039	$5.037M	0.5%	$72.93	+159.7%	COM	00287Y109
COST	COSTCO WHSL CORP NEW	5,140	$4.861M	0.5%	$287.31	+237.8%	COM	22160K105
T	AT&T INC	170,622	$4.825M	0.5%	$15.80	+54.1%	COM	00206R102
UNH	UNITEDHEALTH GROUP INC	9,151	$4.793M	0.5%	$173.63	+187.7%	COM	91324P102
VV	VANGUARD INDEX FDS	18,278	$4.698M	0.5%	$172.13	—	LARGE CAP ETF	922908637
MA	MASTERCARD INCORPORATED	7,683	$4.211M	0.4%	$184.79	+193.3%	CL A	57636Q104
HD	HOME DEPOT INC	11,304	$4.143M	0.4%	$131.29	+190.0%	COM	437076102
WMT	WALMART INC	45,652	$4.008M	0.4%	$52.89	+75.7%	COM	931142103
BR	BROADRIDGE FINL SOLUTIONS IN	16,529	$4.008M	0.4%	$23.73	+877.1%	COM	11133T103
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$3.992M	0.4%	$171366.42	+325.6%	CL A	084670108
ISRG	INTUITIVE SURGICAL INC	7,535	$3.732M	0.4%	$273.31	+102.3%	COM NEW	46120E602
ORCL	ORACLE CORP	26,591	$3.718M	0.4%	$44.28	+264.9%	COM	68389X105
JNJ	JOHNSON & JOHNSON	21,787	$3.613M	0.4%	$97.37	+56.6%	COM	478160104
UNP	UNION PAC CORP	15,094	$3.566M	0.4%	$117.80	+100.0%	COM	907818108
PG	PROCTER AND GAMBLE CO	20,725	$3.532M	0.3%	$91.46	+79.3%	COM	742718109
IBM	INTERNATIONAL BUSINESS MACHS	13,184	$3.278M	0.3%	$113.40	+111.1%	COM	459200101
RTX	RTX CORPORATION	24,421	$3.235M	0.3%	$74.67	+67.1%	COM	75513E101
LRCX	LAM RESEARCH CORP	44,011	$3.2M	0.3%	$74.98	+4.2%	COM NEW	512807306
SPEM	SPDR INDEX SHS FDS	81,182	$3.196M	0.3%	$36.95	—	PORTFOLIO EMG MK	78463X509
VZ	VERIZON COMMUNICATIONS INC	69,385	$3.147M	0.3%	$33.13	+19.5%	COM	92343V104
NFLX	NETFLIX INC	3,361	$3.134M	0.3%	$31.47	+202.2%	COM	64110L106
TSLA	TESLA INC	11,954	$3.098M	0.3%	$241.28	+38.1%	COM	88160R101
TJX	TJX COS INC NEW	25,068	$3.053M	0.3%	$51.17	+134.7%	COM	872540109
JVAL	J P MORGAN EXCHANGE TRADED F	72,973	$3.023M	0.3%	$35.50	—	US VALUE FACTR	46641Q753
TMO	THERMO FISHER SCIENTIFIC INC	6,049	$3.01M	0.3%	$319.51	+68.9%	COM	883556102
PM	PHILIP MORRIS INTL INC	18,952	$3.008M	0.3%	$71.49	+91.6%	COM	718172109
JMOM	J P MORGAN EXCHANGE TRADED F	53,140	$2.995M	0.3%	$36.55	—	US MOMENTUM	46641Q779
GILD	GILEAD SCIENCES INC	26,703	$2.992M	0.3%	$59.33	+69.4%	COM	375558103
CEG	CONSTELLATION ENERGY CORP	14,713	$2.967M	0.3%	$64.79	+311.6%	COM	21037T109
SPGI	S&P GLOBAL INC	5,806	$2.95M	0.3%	$235.44	+115.6%	COM	78409V104
BKNG	BOOKING HOLDINGS INC	634	$2.921M	0.3%	$2064.51	+130.0%	COM	09857L108
ABT	ABBOTT LABS	21,846	$2.898M	0.3%	$46.47	+170.0%	COM	002824100
MET	METLIFE INC	34,402	$2.762M	0.3%	$45.24	+79.4%	COM	59156R108
HIG	HARTFORD INSURANCE GROUP INC	21,967	$2.718M	0.3%	$57.26	+97.2%	COM	416515104
MCD	MCDONALDS CORP	8,574	$2.678M	0.3%	$145.40	+101.4%	COM	580135101
SNPS	SYNOPSYS INC	6,218	$2.667M	0.3%	$120.01	+304.8%	COM	871607107
WMB	WILLIAMS COS INC	44,266	$2.645M	0.3%	$21.23	+161.1%	COM	969457100
ALL	ALLSTATE CORP	12,296	$2.546M	0.3%	$92.67	+106.4%	COM	020002101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	14,852	$2.465M	0.2%	$69.57	—	SPONSORED ADS	874039100
PSX	PHILLIPS 66	19,860	$2.452M	0.2%	$55.00	+116.8%	COM	718546104
AME	AMETEK INC	14,223	$2.448M	0.2%	$86.31	+109.3%	COM	031100100
PLD	PROLOGIS INC.	21,818	$2.439M	0.2%	$60.86	+83.8%	COM	74340W103
MRK	MERCK & CO INC	27,170	$2.439M	0.2%	$61.54	+46.4%	COM	58933Y105
AMGN	AMGEN INC	7,819	$2.436M	0.2%	$151.52	+89.6%	COM	031162100
IVW	ISHARES TR	25,804	$2.395M	0.2%	$84.35	—	S&P 500 GRWT ETF	464287309
CSCO	CISCO SYS INC	37,744	$2.329M	0.2%	$29.60	+103.0%	COM	17275R102
HON	HONEYWELL INTL INC	10,875	$2.303M	0.2%	$110.95	+78.8%	COM	438516106
RSG	REPUBLIC SVCS INC	9,429	$2.283M	0.2%	$88.79	+149.9%	COM	760759100
AMAT	APPLIED MATLS INC	15,278	$2.217M	0.2%	$62.42	+167.0%	COM	038222105
—	TOTALENERGIES SE	34,195	$2.212M	0.2%	$56.02	—	SPONSORED ADS	89151E109
LOW	LOWES COS INC	9,340	$2.178M	0.2%	$115.91	+108.8%	COM	548661107
KR	KROGER CO	32,014	$2.167M	0.2%	$29.42	+111.7%	COM	501044101
AEP	AMERICAN ELEC PWR CO INC	19,762	$2.159M	0.2%	$64.80	+51.9%	COM	025537101
JQUA	J P MORGAN EXCHANGE TRADED F	37,797	$2.134M	0.2%	$37.04	—	US QUALTY FCTR	46641Q761
ETN	EATON CORP PLC	7,844	$2.132M	0.2%	$66.33	+365.1%	SHS	G29183103
KO	COCA COLA CO	29,671	$2.125M	0.2%	$43.41	+49.7%	COM	191216100
BMY	BRISTOL-MYERS SQUIBB CO	34,482	$2.103M	0.2%	$48.71	+13.9%	COM	110122108
MPWR	MONOLITHIC PWR SYS INC	3,608	$2.093M	0.2%	$100.07	+524.5%	COM	609839105
PEP	PEPSICO INC	13,907	$2.085M	0.2%	$70.55	+103.4%	COM	713448108
ACN	ACCENTURE PLC IRELAND	6,637	$2.071M	0.2%	$175.75	+98.8%	SHS CLASS A	G1151C101
MS	MORGAN STANLEY	17,730	$2.069M	0.2%	$57.44	+119.2%	COM NEW	617446448
CRM	SALESFORCE INC	7,663	$2.056M	0.2%	$114.35	+170.2%	COM	79466L302
ADBE	ADOBE INC	5,296	$2.031M	0.2%	$154.10	+178.3%	COM	00724F101
IVV	ISHARES TR	3,613	$2.03M	0.2%	$288.48	—	CORE S&P500 ETF	464287200
—	SPIRIT AEROSYSTEMS HLDGS INC	58,088	$2.002M	0.2%	$26.86	—	COM CL A	848574109
VSS	VANGUARD INTL EQUITY INDEX F	16,999	$1.965M	0.2%	$108.08	—	FTSE SMCAP ETF	922042718
NEE	NEXTERA ENERGY INC	27,315	$1.936M	0.2%	$56.54	+21.4%	COM	65339F101
MU	MICRON TECHNOLOGY INC	22,147	$1.924M	0.2%	$49.14	+94.8%	COM	595112103
VLO	VALERO ENERGY CORP	14,275	$1.885M	0.2%	$85.23	+51.8%	COM	91913Y100
CBRE	CBRE GROUP INC	13,722	$1.795M	0.2%	$66.08	+105.6%	CL A	12504L109
CFG	CITIZENS FINL GROUP INC	43,710	$1.791M	0.2%	$32.06	+34.8%	COM	174610105
ETR	ENTERGY CORP NEW	20,665	$1.767M	0.2%	$59.31	+35.6%	COM	29364G103
ELV	ELEVANCE HEALTH INC	4,039	$1.757M	0.2%	$238.64	+65.2%	COM	036752103
VRTX	VERTEX PHARMACEUTICALS INC	3,606	$1.748M	0.2%	$274.56	+69.7%	COM	92532F100
DECK	DECKERS OUTDOOR CORP	15,489	$1.732M	0.2%	$135.62	+19.1%	COM	243537107
SBUX	STARBUCKS CORP	17,641	$1.73M	0.2%	$45.70	+121.0%	COM	855244109
NUE	NUCOR CORP	14,241	$1.714M	0.2%	$66.61	+90.3%	COM	670346105
SNY	SANOFI	30,820	$1.709M	0.2%	$50.09	—	SPONSORED ADR	80105N105
CI	THE CIGNA GROUP	4,948	$1.628M	0.2%	$226.93	+30.3%	COM	125523100
IWF	ISHARES TR	4,485	$1.619M	0.2%	$115.85	—	RUS 1000 GRW ETF	464287614
ING	ING GROEP N.V.	82,617	$1.618M	0.2%	$11.94	—	SPONSORED ADR	456837103
IWD	ISHARES TR	8,467	$1.593M	0.2%	$136.83	—	RUS 1000 VAL ETF	464287598
QCOM	QUALCOMM INC	10,304	$1.583M	0.2%	$71.84	+122.3%	COM	747525103
SONY	SONY GROUP CORP	61,899	$1.572M	0.2%	$26.37	—	SPONSORED ADR	835699307
COF	CAPITAL ONE FINL CORP	8,690	$1.558M	0.2%	$82.56	+126.2%	COM	14040H105
—	UNILEVER PLC	25,747	$1.533M	0.2%	$50.83	—	SPON ADR NEW	904767704
ASML	ASML HOLDING N V	2,290	$1.517M	0.2%	$323.01	—	N Y REGISTRY SHS	N07059210
IEX	IDEX CORP	8,344	$1.51M	0.1%	$76.15	+158.2%	COM	45167R104
GE	GE AEROSPACE	7,514	$1.504M	0.1%	$179.40	+9.1%	COM NEW	369604301
GLNG	GOLAR LNG LTD	39,359	$1.495M	0.1%	$23.14	+65.3%	SHS	G9456A100
MDLZ	MONDELEZ INTL INC	21,458	$1.456M	0.1%	$43.56	+37.2%	CL A	609207105
MSI	MOTOROLA SOLUTIONS INC	3,150	$1.379M	0.1%	$236.24	+86.9%	COM NEW	620076307
MUFG	MITSUBISHI UFJ FINL GROUP IN	96,305	$1.313M	0.1%	$7.49	—	SPONSORED ADS	606822104
BSX	BOSTON SCIENTIFIC CORP	12,922	$1.304M	0.1%	$50.44	+99.6%	COM	101137107
SAP	SAP SE	4,849	$1.302M	0.1%	$121.78	—	SPON ADR	803054204
RMD	RESMED INC	5,714	$1.279M	0.1%	$92.36	+150.8%	COM	761152107
PFE	PFIZER INC	50,293	$1.274M	0.1%	$23.23	+6.4%	COM	717081103
PGR	PROGRESSIVE CORP	4,498	$1.273M	0.1%	$50.42	+386.5%	COM	743315103
ICE	INTERCONTINENTAL EXCHANGE IN	7,223	$1.246M	0.1%	$70.05	+131.4%	COM	45866F104
CPRT	COPART INC	21,880	$1.238M	0.1%	$34.37	+63.7%	COM	217204106
BLK	BLACKROCK INC	1,301	$1.231M	0.1%	$991.05	-2.9%	COM	09290D101
NOW	SERVICENOW INC	1,539	$1.225M	0.1%	$110.99	+73.7%	COM	81762P102
MO	ALTRIA GROUP INC	20,203	$1.213M	0.1%	$33.97	+50.2%	COM	02209S103
CMCSA	COMCAST CORP NEW	32,782	$1.21M	0.1%	$30.45	+15.1%	CL A	20030N101
DTE	DTE ENERGY CO	8,667	$1.198M	0.1%	$86.66	+42.7%	COM	233331107
CTAS	CINTAS CORP	5,774	$1.187M	0.1%	$152.18	+30.0%	COM	172908105
NVS	NOVARTIS AG	10,637	$1.186M	0.1%	$92.82	—	SPONSORED ADR	66987V109
AZN	ASTRAZENECA PLC	15,820	$1.163M	0.1%	$63.64	—	SPONSORED ADR	046353108
SNA	SNAP ON INC	3,418	$1.152M	0.1%	$175.45	+89.1%	COM	833034101
C	CITIGROUP INC	16,096	$1.143M	0.1%	$49.80	+49.7%	COM NEW	172967424
CCB	COASTAL FINL CORP WA	12,557	$1.135M	0.1%	$30.89	+183.0%	COM NEW	19046P209
INTU	INTUIT	1,848	$1.135M	0.1%	$404.17	+47.8%	COM	461202103
DIS	DISNEY WALT CO	11,276	$1.113M	0.1%	$100.37	+5.9%	COM	254687106
IWM	ISHARES TR	5,484	$1.094M	0.1%	$144.64	—	RUSSELL 2000 ETF	464287655
—	DISCOVER FINL SVCS	6,369	$1.087M	0.1%	$58.78	—	COM	254709108
PRU	PRUDENTIAL FINL INC	9,695	$1.083M	0.1%	$60.37	+80.5%	COM	744320102
NGG	NATIONAL GRID PLC	16,358	$1.073M	0.1%	$63.11	—	SPONSORED ADR NE	636274409
GM	GENERAL MTRS CO	21,953	$1.032M	0.1%	$37.58	+29.9%	COM	37045V100
—	PINNACLE FINL PARTNERS INC	9,733	$1.032M	0.1%	$80.67	—	COM	72346Q104
DUK	DUKE ENERGY CORP NEW	8,365	$1.02M	0.1%	$71.78	+54.0%	COM NEW	26441C204
AMT	AMERICAN TOWER CORP NEW	4,683	$1.019M	0.1%	$138.79	+36.6%	COM	03027X100
CHD	CHURCH & DWIGHT CO INC	9,238	$1.017M	0.1%	$58.41	+81.2%	COM	171340102
EXC	EXELON CORP	21,442	$988K	0.1%	$32.29	+25.4%	COM	30161N101
TGT	TARGET CORP	9,216	$962K	0.1%	$111.12	+8.2%	COM	87612E106
POOL	POOL CORP	3,011	$959K	0.1%	$148.65	+124.7%	COM	73278L105
DVY	ISHARES TR	7,068	$949K	0.1%	$114.96	—	SELECT DIVID ETF	464287168
APD	AIR PRODS & CHEMS INC	3,179	$938K	0.1%	$195.39	+53.7%	COM	009158106
CSX	CSX CORP	31,614	$930K	0.1%	$28.82	+8.6%	COM	126408103
DAL	DELTA AIR LINES INC DEL	21,173	$923K	0.1%	$37.80	+55.1%	COM NEW	247361702
CNC	CENTENE CORP DEL	14,778	$897K	0.1%	$40.98	+47.5%	COM	15135B101
WTW	WILLIS TOWERS WATSON PLC LTD	2,634	$890K	0.1%	$213.08	+51.3%	SHS	G96629103
SO	SOUTHERN CO	9,595	$882K	0.1%	$44.51	+89.0%	COM	842587107
LYB	LYONDELLBASELL INDUSTRIES N	12,509	$881K	0.1%	$69.84	-1.5%	SHS - A -	N53745100
IWS	ISHARES TR	6,955	$876K	0.1%	$90.70	—	RUS MDCP VAL ETF	464287473
EW	EDWARDS LIFESCIENCES CORP	11,764	$853K	0.1%	$62.21	+15.1%	COM	28176E108
BA	BOEING CO	4,990	$851K	0.1%	$137.74	+25.7%	COM	097023105
THG	HANOVER INS GROUP INC	4,886	$850K	0.1%	$121.36	+30.8%	COM	410867105
REGN	REGENERON PHARMACEUTICALS	1,333	$845K	0.1%	$602.24	+13.6%	COM	75886F107
RJF	RAYMOND JAMES FINL INC	6,033	$838K	0.1%	$81.80	+87.3%	COM	754730109
BKLN	INVESCO EXCH TRADED FD TR II	40,404	$836K	0.1%	$22.51	—	SR LN ETF	46138G508
HLI	HOULIHAN LOKEY INC	5,112	$826K	0.1%	$59.33	+186.0%	CL A	441593100
CWB	SPDR SER TR	10,600	$812K	0.1%	$51.00	—	BBG CONV SEC ETF	78464A359
NXPI	NXP SEMICONDUCTORS N V	4,269	$811K	0.1%	$115.08	+82.1%	COM	N6596X109
MPC	MARATHON PETE CORP	5,538	$807K	0.1%	$41.93	+246.2%	COM	56585A102
HSY	HERSHEY CO	4,611	$789K	0.1%	$156.03	+2.1%	COM	427866108
TM	TOYOTA MOTOR CORP	4,439	$784K	0.1%	$165.84	—	ADS	892331307
ADC	AGREE RLTY CORP	10,065	$777K	0.1%	$68.78	—	COM	008492100
EQNR	EQUINOR ASA	29,258	$774K	0.1%	$20.99	—	SPONSORED ADR	29446M102
SFM	SPROUTS FMRS MKT INC	5,030	$768K	0.1%	$87.35	+70.7%	COM	85208M102
LHX	L3HARRIS TECHNOLOGIES INC	3,655	$765K	0.1%	$188.60	+9.2%	COM	502431109
SHEL	SHELL PLC	10,408	$763K	0.1%	$55.80	—	SPON ADS	780259305
LH	LABCORP HOLDINGS INC	3,209	$747K	0.1%	$201.28	+19.4%	COM SHS	504922105
XEL	XCEL ENERGY INC	10,544	$746K	0.1%	$52.59	+25.5%	COM	98389B100
AMD	ADVANCED MICRO DEVICES INC	7,198	$740K	0.1%	$84.52	+31.6%	COM	007903107
ARLP	ALLIANCE RESOURCE PARTNERS L	27,097	$739K	0.1%	$19.17	—	UT LTD PART	01877R108
VIG	VANGUARD SPECIALIZED FUNDS	3,799	$737K	0.1%	$145.45	—	DIV APP ETF	921908844
CASY	CASEYS GEN STORES INC	1,677	$728K	0.1%	$240.26	+69.8%	COM	147528103
LYG	LLOYDS BANKING GROUP PLC	190,437	$727K	0.1%	$2.33	—	SPONSORED ADR	539439109
UPS	UNITED PARCEL SERVICE INC	6,567	$722K	0.1%	$134.22	-16.1%	CL B	911312106
NDAQ	NASDAQ INC	9,463	$718K	0.1%	$43.06	+80.6%	COM	631103108
PFBC	PREFERRED BK LOS ANGELES CA	8,428	$705K	0.1%	$73.66	+17.6%	COM NEW	740367404
EMN	EASTMAN CHEM CO	7,999	$705K	0.1%	$62.94	+43.6%	COM	277432100
CAT	CATERPILLAR INC	2,129	$702K	0.1%	$133.30	+164.0%	COM	149123101
COO	COOPER COS INC	8,151	$688K	0.1%	$96.59	-7.2%	COM	216648501
ONTO	ONTO INNOVATION INC	5,442	$660K	0.1%	$54.99	+206.2%	COM	683344105
ENB	ENBRIDGE INC	14,691	$651K	0.1%	$27.29	+51.7%	COM	29250N105
CVS	CVS HEALTH CORP	9,560	$648K	0.1%	$61.35	-5.5%	COM	126650100
CPK	CHESAPEAKE UTILS CORP	5,012	$644K	0.1%	$71.39	+70.2%	COM	165303108
ADMA	ADMA BIOLOGICS INC	32,322	$641K	0.1%	$7.15	+141.9%	COM	000899104
ADSK	AUTODESK INC	2,416	$633K	0.1%	$235.58	+20.7%	COM	052769106
MDT	MEDTRONIC PLC	7,005	$629K	0.1%	$78.25	+11.7%	SHS	G5960L103
DHR	DANAHER CORPORATION	3,070	$629K	0.1%	$219.16	-1.0%	COM	235851102
IDXX	IDEXX LABS INC	1,498	$629K	0.1%	$72.37	+500.0%	COM	45168D104
ROP	ROPER TECHNOLOGIES INC	1,048	$618K	0.1%	$444.33	+25.5%	COM	776696106
MTDR	MATADOR RES CO	12,051	$616K	0.1%	$23.24	+137.8%	COM	576485205
OLLI	OLLIES BARGAIN OUTLET HLDGS	5,216	$607K	0.1%	$105.73	0.0%	COM	681116109
AXS	AXIS CAP HLDGS LTD	6,042	$606K	0.1%	$53.66	+70.6%	SHS	G0692U109
MAS	MASCO CORP	8,639	$601K	0.1%	$52.36	+40.6%	COM	574599106
GRC	GORMAN RUPP CO	17,074	$599K	0.1%	$33.82	+11.1%	COM	383082104
EOG	EOG RES INC	4,639	$595K	0.1%	$58.42	+114.2%	COM	26875P101
PEN	PENUMBRA INC	2,218	$593K	0.1%	$270.50	0.0%	COM	70975L107
AUB	ATLANTIC UN BANKSHARES CORP	18,677	$582K	0.1%	$29.65	+14.2%	COM	04911A107
R	RYDER SYS INC	4,044	$582K	0.1%	$52.95	+194.1%	COM	783549108
WTFC	WINTRUST FINL CORP	5,170	$581K	0.1%	$81.23	+52.1%	COM	97650W108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	7,591	$581K	0.1%	$59.74	+34.3%	CL A	192446102
DVN	DEVON ENERGY CORP NEW	15,297	$572K	0.1%	$20.15	+71.7%	COM	25179M103
USB	US BANCORP DEL	13,550	$572K	0.1%	$38.14	+15.9%	COM NEW	902973304
FIS	FIDELITY NATL INFORMATION SV	7,628	$570K	0.1%	$65.66	+12.1%	COM	31620M106
CR	CRANE COMPANY	3,686	$565K	0.1%	$114.39	+39.6%	COMMON STOCK	224408104
SCHW	SCHWAB CHARLES CORP	7,194	$563K	0.1%	$38.75	+100.4%	COM	808513105
WHD	CACTUS INC	12,286	$563K	0.1%	$39.10	+41.7%	CL A	127203107
CLX	CLOROX CO DEL	3,816	$562K	0.1%	$139.91	+5.8%	COM	189054109
CLH	CLEAN HARBORS INC	2,845	$561K	0.1%	$109.42	+100.0%	COM	184496107
MTD	METTLER TOLEDO INTERNATIONAL	464	$548K	0.1%	$577.27	+121.2%	COM	592688105
LMT	LOCKHEED MARTIN CORP	1,216	$543K	0.1%	$243.40	+84.2%	COM	539830109
F	FORD MTR CO	53,920	$541K	0.1%	$9.01	+2.6%	COM	345370860
PRI	PRIMERICA INC	1,899	$540K	0.1%	$91.86	+210.2%	COM	74164M108
O	REALTY INCOME CORP	9,216	$535K	0.1%	$47.56	+10.6%	COM	756109104
SKT	TANGER INC	15,581	$526K	0.1%	$29.50	—	COM	875465106
ENSG	ENSIGN GROUP INC	4,026	$521K	0.1%	$85.41	+54.8%	COM	29358P101
CAE	CAE INC	21,041	$517K	0.1%	$10.76	+126.5%	COM	124765108
AFL	AFLAC INC	4,637	$516K	0.1%	$37.43	+178.0%	COM	001055102
NVO	NOVO-NORDISK A S	7,360	$511K	0.1%	$101.56	—	ADR	670100205
BOOT	BOOT BARN HLDGS INC	4,702	$505K	0.0%	$52.06	+156.9%	COM	099406100
SPSC	SPS COMM INC	3,741	$497K	0.0%	$139.73	+12.5%	COM	78463M107
WFC	WELLS FARGO CO NEW	6,845	$491K	0.0%	$38.58	+91.0%	COM	949746101
—	INTERPUBLIC GROUP COS INC	17,900	$486K	0.0%	$22.48	+17.9%	COM	460690100
STZ	CONSTELLATION BRANDS INC	2,648	$486K	0.0%	$174.35	+2.0%	CL A	21036P108
TFC	TRUIST FINL CORP	11,767	$484K	0.0%	$41.24	+3.5%	COM	89832Q109
HBAN	HUNTINGTON BANCSHARES INC	31,884	$479K	0.0%	$9.71	+60.0%	COM	446150104
DEO	DIAGEO PLC	4,559	$478K	0.0%	$132.77	—	SPON ADR NEW	25243Q205
GOOD	GLADSTONE COMMERCIAL CORP	31,879	$478K	0.0%	$15.11	—	COM	376536108
KEYS	KEYSIGHT TECHNOLOGIES INC	3,182	$477K	0.0%	$90.20	+83.1%	COM	49338L103
BAH	BOOZ ALLEN HAMILTON HLDG COR	4,544	$475K	0.0%	$73.97	+58.6%	CL A	099502106
OVV	OVINTIV INC	11,096	$475K	0.0%	$13.13	+225.1%	COM	69047Q102
PHG	KONINKLIJKE PHILIPS N V	18,656	$474K	0.0%	$25.38	—	NY REGIS SHS NEW	500472303
STE	STERIS PLC	2,084	$472K	0.0%	$135.68	+61.1%	SHS USD	G8473T100
GPI	GROUP 1 AUTOMOTIVE INC	1,234	$471K	0.0%	$301.70	+45.3%	COM	398905109
PHM	PULTE GROUP INC	4,578	$471K	0.0%	$118.60	-9.6%	COM	745867101
TSCO	TRACTOR SUPPLY CO	8,472	$467K	0.0%	$46.31	+16.4%	COM	892356106
ELF	E L F BEAUTY INC	7,423	$466K	0.0%	$28.85	+201.9%	COM	26856L103
EVR	EVERCORE INC	2,322	$464K	0.0%	$114.06	+116.0%	CLASS A	29977A105
PJT	PJT PARTNERS INC	3,360	$463K	0.0%	$71.66	+118.3%	COM CL A	69343T107
PNC	PNC FINL SVCS GROUP INC	2,577	$453K	0.0%	$124.16	+47.7%	COM	693475105
RBC	RBC BEARINGS INC	1,403	$451K	0.0%	$180.46	+86.9%	COM	75524B104
INSM	INSMED INC	5,882	$449K	0.0%	$45.02	+69.9%	COM PAR $.01	457669307
—	SYNOVUS FINL CORP	9,584	$448K	0.0%	$37.07	—	COM NEW	87161C501
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,149	$445K	0.0%	$136.09	+46.8%	COM	874054109
DAR	DARLING INGREDIENTS INC	14,117	$441K	0.0%	$17.28	+102.4%	COM	237266101
KVUE	KENVUE INC	18,315	$439K	0.0%	$18.89	+13.2%	COM	49177J102
DRI	DARDEN RESTAURANTS INC	2,102	$437K	0.0%	$122.86	+53.6%	COM	237194105
LNTH	LANTHEUS HLDGS INC	4,417	$431K	0.0%	$81.06	+15.4%	COM	516544103
TRP	TC ENERGY CORP	9,127	$431K	0.0%	$35.70	+27.4%	COM	87807B107
CP	CANADIAN PACIFIC KANSAS CITY	6,083	$427K	0.0%	$77.51	-2.4%	COM	13646K108
STAG	STAG INDL INC	11,729	$424K	0.0%	$30.45	—	COM	85254J102
ARGX	ARGENX SE	710	$420K	0.0%	$612.17	—	SPONSORED ADR	04016X101
BRO	BROWN & BROWN INC	3,372	$419K	0.0%	$101.31	+9.7%	COM	115236101
ULTA	ULTA BEAUTY INC	1,143	$419K	0.0%	$302.78	+25.9%	COM	90384S303
WMS	ADVANCED DRAIN SYS INC DEL	3,848	$418K	0.0%	$84.68	+37.0%	COM	00790R104
BHP	BHP GROUP LTD	8,533	$414K	0.0%	$65.31	—	SPONSORED ADS	088606108
WSO	WATSCO INC	807	$410K	0.0%	$311.80	+58.1%	COM	942622200
PAYX	PAYCHEX INC	2,638	$407K	0.0%	$116.80	+22.6%	COM	704326107
LII	LENNOX INTL INC	714	$400K	0.0%	$236.32	+153.8%	COM	526107107
SAIA	SAIA INC	1,143	$399K	0.0%	$278.82	+56.0%	COM	78709Y105
SYF	SYNCHRONY FINANCIAL	7,503	$397K	0.0%	$23.12	+163.4%	COM	87165B103
HWM	HOWMET AEROSPACE INC	3,046	$395K	0.0%	$109.89	+15.3%	COM	443201108
MOD	MODINE MFG CO	5,142	$395K	0.0%	$63.63	+54.9%	COM	607828100
OXY	OCCIDENTAL PETE CORP	7,876	$389K	0.0%	$45.71	+4.6%	COM	674599105
NTR	NUTRIEN LTD	7,790	$387K	0.0%	$35.76	+40.2%	COM	67077M108
TKR	TIMKEN CO	5,375	$386K	0.0%	$46.35	+66.5%	COM	887389104
INSW	INTERNATIONAL SEAWAYS INC	11,497	$382K	0.0%	$31.78	+7.8%	COM	Y41053102
CL	COLGATE PALMOLIVE CO	4,030	$378K	0.0%	$58.42	+50.4%	COM	194162103
SMID	SMITH MIDLAND CORP	12,098	$376K	0.0%	$16.05	+129.8%	COM	832156103
FIX	COMFORT SYS USA INC	1,165	$376K	0.0%	$128.22	+213.5%	COM	199908104
AFG	AMERICAN FINL GROUP INC OHIO	2,833	$372K	0.0%	$75.52	+60.2%	COM	025932104
EVRG	EVERGY INC	5,367	$370K	0.0%	$48.12	+31.2%	COM	30034W106
ADI	ANALOG DEVICES INC	1,834	$370K	0.0%	$59.55	+257.5%	COM	032654105
NDSN	NORDSON CORP	1,830	$369K	0.0%	$60.76	+243.5%	COM	655663102
ERIC	TELEFONAKTIEBOLAGET LM ERICS	47,289	$367K	0.0%	$7.43	—	ADR B SEK 10	294821608
MTZ	MASTEC INC	3,132	$366K	0.0%	$45.60	+195.9%	COM	576323109
INTC	INTEL CORP	16,050	$364K	0.0%	$29.10	-24.8%	COM	458140100
AON	AON PLC	909	$363K	0.0%	$336.50	+13.4%	SHS CL A	G0403H108
MUSA	MURPHY USA INC	772	$363K	0.0%	$275.20	+71.7%	COM	626755102
AXSM	AXSOME THERAPEUTICS INC	3,093	$361K	0.0%	$78.67	+44.8%	COM	05464T104
EA	ELECTRONIC ARTS INC	2,476	$358K	0.0%	$130.06	+3.4%	COM	285512109
VIRT	VIRTU FINL INC	9,343	$356K	0.0%	$22.47	+65.5%	CL A	928254101
IYR	ISHARES TR	3,657	$350K	0.0%	$86.93	—	U.S. REAL ES ETF	464287739
PPL	PPL CORP	9,689	$350K	0.0%	$25.49	+29.1%	COM	69351T106
TDY	TELEDYNE TECHNOLOGIES INC	700	$348K	0.0%	$374.62	+32.0%	COM	879360105
NKE	NIKE INC	5,465	$347K	0.0%	$97.62	-26.2%	CL B	654106103
USFD	US FOODS HLDG CORP	5,236	$343K	0.0%	$65.95	+3.6%	COM	912008109
AVNT	AVIENT CORPORATION	9,162	$340K	0.0%	$27.85	+44.2%	COM	05368V106
HYG	ISHARES TR	4,273	$337K	0.0%	$83.90	—	IBOXX HI YD ETF	464288513
IJK	ISHARES TR	3,991	$332K	0.0%	$90.04	—	S&P MC 400GR ETF	464287606
PYPL	PAYPAL HLDGS INC	5,031	$328K	0.0%	$59.98	+29.6%	COM	70450Y103
MCK	MCKESSON CORP	484	$326K	0.0%	$462.43	+33.2%	COM	58155Q103
BN	BROOKFIELD CORP	6,215	$326K	0.0%	$25.46	+47.6%	CL A LTD VT SH	11271J107
KMB	KIMBERLY-CLARK CORP	2,284	$325K	0.0%	$98.46	+31.8%	COM	494368103
QLYS	QUALYS INC	2,561	$323K	0.0%	$91.62	+47.6%	COM	74758T303
SPG	SIMON PPTY GROUP INC NEW	1,937	$322K	0.0%	$99.43	+67.8%	COM	828806109
SHW	SHERWIN WILLIAMS CO	911	$318K	0.0%	$197.69	+76.1%	COM	824348106
ZTS	ZOETIS INC	1,932	$318K	0.0%	$167.57	-1.8%	CL A	98978V103
—	BLUEPRINT MEDICINES CORP	3,557	$315K	0.0%	$92.83	—	COM	09627Y109
EXLS	EXLSERVICE HOLDINGS INC	6,651	$314K	0.0%	$44.47	+8.2%	COM	302081104
GWRE	GUIDEWIRE SOFTWARE INC	1,660	$311K	0.0%	$131.65	+47.7%	COM	40171V100
AVY	AVERY DENNISON CORP	1,740	$310K	0.0%	$124.80	+44.5%	COM	053611109
FCN	FTI CONSULTING INC	1,874	$307K	0.0%	$197.41	-9.0%	COM	302941109
EME	EMCOR GROUP INC	821	$303K	0.0%	$302.82	+42.6%	COM	29084Q100
DDOG	DATADOG INC	3,000	$298K	0.0%	$126.18	0.0%	CL A COM	23804L103
OC	OWENS CORNING NEW	2,076	$296K	0.0%	$118.20	+39.9%	COM	690742101
DG	DOLLAR GEN CORP NEW	3,335	$293K	0.0%	$74.36	0.0%	COM	256677105
CMG	CHIPOTLE MEXICAN GRILL INC	5,830	$293K	0.0%	$61.51	-11.6%	COM	169656105
CM	CANADIAN IMPERIAL BK COMM	5,186	$292K	0.0%	$38.90	+51.8%	COM	136069101
FDX	FEDEX CORP	1,195	$291K	0.0%	$126.85	+99.9%	COM	31428X106
NBIX	NEUROCRINE BIOSCIENCES INC	2,628	$291K	0.0%	$94.28	+34.4%	COM	64125C109
DT	DYNATRACE INC	6,102	$288K	0.0%	$54.59	+0.2%	COM NEW	268150109
SF	STIFEL FINL CORP	3,051	$288K	0.0%	$78.01	+33.4%	COM	860630102
ZBH	ZIMMER BIOMET HOLDINGS INC	2,533	$287K	0.0%	$108.35	-2.2%	COM	98956P102
PSTG	PURE STORAGE INC	6,415	$284K	0.0%	$60.32	0.0%	CL A	74624M102
HPQ	HP INC	10,243	$284K	0.0%	$12.14	+150.1%	COM	40434L105
GRMN	GARMIN LTD	1,277	$277K	0.0%	$153.93	+38.3%	SHS	H2906T109
FITB	FIFTH THIRD BANCORP	7,033	$276K	0.0%	$26.30	+54.7%	COM	316773100
DD	DUPONT DE NEMOURS INC	3,680	$275K	0.0%	$19.27	+65.5%	COM	26614N102
TXT	TEXTRON INC	3,777	$273K	0.0%	$42.78	+74.8%	COM	883203101
DXCM	DEXCOM INC	3,958	$270K	0.0%	$81.60	0.0%	COM	252131107
DGII	DIGI INTL INC	9,680	$269K	0.0%	$31.10	-0.8%	COM	253798102
FDS	FACTSET RESH SYS INC	585	$266K	0.0%	$369.15	+22.0%	COM	303075105
ODFL	OLD DOMINION FREIGHT LINE IN	1,602	$265K	0.0%	$128.95	+40.0%	COM	679580100
HRB	BLOCK H & R INC	4,803	$264K	0.0%	$34.70	+49.6%	COM	093671105
DHI	D R HORTON INC	2,021	$257K	0.0%	$158.60	-16.3%	COM	23331A109
LPLA	LPL FINL HLDGS INC	778	$255K	0.0%	$295.72	+17.8%	COM	50212V100
HALO	HALOZYME THERAPEUTICS INC	3,981	$254K	0.0%	$58.09	0.0%	COM	40637H109
—	CYBERARK SOFTWARE LTD	748	$253K	0.0%	$338.00	—	SHS	M2682V108
CWEN	CLEARWAY ENERGY INC	8,271	$250K	0.0%	$25.83	0.0%	CL C	18539C204
D	DOMINION ENERGY INC	4,350	$244K	0.0%	$48.61	+8.5%	COM	25746U109
GS	GOLDMAN SACHS GROUP INC	445	$243K	0.0%	$423.71	+39.4%	COM	38141G104
AIT	APPLIED INDL TECHNOLOGIES IN	1,072	$242K	0.0%	$246.92	-1.0%	COM	03820C105
JLL	JONES LANG LASALLE INC	968	$240K	0.0%	$194.06	+35.6%	COM	48020Q107
MNST	MONSTER BEVERAGE CORP NEW	4,037	$236K	0.0%	$37.00	+40.9%	COM	61174X109
AXP	AMERICAN EXPRESS CO	872	$235K	0.0%	$202.90	+44.1%	COM	025816109
VECO	VEECO INSTRS INC DEL	11,627	$233K	0.0%	$22.74	+5.3%	COM	922417100
PCOR	PROCORE TECHNOLOGIES INC	3,522	$233K	0.0%	$60.45	+24.8%	COM	74275K108
LRN	STRIDE INC	1,838	$233K	0.0%	$126.39	0.0%	COM	86333M108
CW	CURTISS WRIGHT CORP	731	$232K	0.0%	$358.95	-6.2%	COM	231561101
WSM	WILLIAMS SONOMA INC	1,443	$228K	0.0%	$112.15	+70.1%	COM	969904101
COR	CENCORA INC	810	$225K	0.0%	$249.56	0.0%	COM	03073E105
RGEN	REPLIGEN CORP	1,743	$222K	0.0%	$153.93	0.0%	COM	759916109
EIX	EDISON INTL	3,738	$220K	0.0%	$55.61	-1.4%	COM	281020107
KT	KT CORP	12,407	$220K	0.0%	$15.59	—	SPONSORED ADR	48268K101
—	GMS INC	2,991	$219K	0.0%	$83.37	—	COM	36251C103
BMO	BANK MONTREAL QUE	2,281	$218K	0.0%	$91.17	+5.7%	COM	063671101
OGE	OGE ENERGY CORP	4,663	$214K	0.0%	$43.52	0.0%	COM	670837103
TXN	TEXAS INSTRS INC	1,182	$212K	0.0%	$167.96	+8.5%	COM	882508104
ARE	ALEXANDRIA REAL ESTATE EQ IN	2,292	$212K	0.0%	$101.62	-9.4%	COM	015271109
PPG	PPG INDS INC	1,936	$212K	0.0%	$87.86	+28.2%	COM	693506107
EMR	EMERSON ELEC CO	1,896	$208K	0.0%	$100.23	+18.5%	COM	291011104
FCX	FREEPORT-MCMORAN INC	5,460	$207K	0.0%	$33.48	+12.9%	CL B	35671D857
FTNT	FORTINET INC	2,145	$206K	0.0%	$88.94	+14.0%	COM	34959E109
NVT	NVENT ELECTRIC PLC	3,887	$204K	0.0%	$56.45	+10.8%	SHS	G6700G107
TT	TRANE TECHNOLOGIES PLC	603	$203K	0.0%	$313.71	+14.4%	SHS	G8994E103
—	AMCOR PLC	16,440	$159K	0.0%	$10.60	-9.1%	ORD	G0250X107
AEO	AMERICAN EAGLE OUTFITTERS IN	13,604	$158K	0.0%	$18.08	-23.9%	COM	02553E106
NAVI	NAVIENT CORPORATION	10,608	$134K	0.0%	$12.54	+9.0%	COM	63938C108
MGNI	MAGNITE INC	10,444	$119K	0.0%	$14.67	+8.7%	COM	55955D100
RCKT	ROCKET PHARMACEUTICALS INC	15,811	$105K	0.0%	$9.88	0.0%	COM	77313F106
EXK	ENDEAVOUR SILVER CORP	10,000	$42,700	0.0%	$1.78	+125.7%	COM	29258Y103
ASM	AVINO SILVER & GOLD MINES LT	20,000	$36,800	0.0%	$1.01	+35.1%	COM	053906103