Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	323,638	$184M	16.3%	$363.40	—	S&P 500 ETF SHS	922908363
IEFA	ISHARES TR	783,784	$65.43M	5.8%	$63.11	—	CORE MSCI EAFE	46432F842
IJH	ISHARES TR	647,999	$40.19M	3.6%	$76.03	—	CORE S&P MCP ETF	464287507
MSFT	MICROSOFT CORP	73,115	$36.37M	3.2%	$81.93	+427.7%	COM	594918104
VEA	VANGUARD TAX-MANAGED FDS	585,493	$33.38M	3.0%	$42.30	—	VAN FTSE DEV MKT	921943858
NVDA	NVIDIA CORPORATION	190,092	$30.03M	2.7%	$92.29	+36.3%	COM	67066G104
VLUE	ISHARES TR	260,570	$29.5M	2.6%	$90.16	—	MSCI USA VALUE	46432F388
HCA	HCA HEALTHCARE INC	71,963	$27.57M	2.4%	$133.06	+169.5%	COM	40412C101
AAPL	APPLE INC	120,280	$24.68M	2.2%	$93.83	+114.7%	COM	037833100
VO	VANGUARD INDEX FDS	67,918	$19.01M	1.7%	$207.31	—	MID CAP ETF	922908629
USMV	ISHARES TR	192,102	$18.03M	1.6%	$65.99	—	MSCI USA MIN VOL	46429B697
QQQ	INVESCO QQQ TR	30,888	$17.04M	1.5%	$407.24	—	UNIT SER 1	46090E103
QUAL	ISHARES TR	91,195	$16.67M	1.5%	$113.08	—	MSCI USA QLT FCT	46432F339
AVGO	BROADCOM INC	57,440	$15.83M	1.4%	$146.92	+47.0%	COM	11135F101
AMZN	AMAZON COM INC	68,198	$14.96M	1.3%	$120.96	+63.6%	COM	023135106
MTUM	ISHARES TR	59,712	$14.35M	1.3%	$184.52	—	MSCI USA MMENTM	46432F396
META	META PLATFORMS INC	18,348	$13.54M	1.2%	$162.89	+278.5%	CL A	30303M102
SPY	SPDR S&P 500 ETF TR	21,103	$13.04M	1.2%	$358.31	—	TR UNIT	78462F103
JPM	JPMORGAN CHASE & CO.	43,497	$12.61M	1.1%	$53.85	+369.2%	COM	46625H100
PWR	QUANTA SVCS INC	29,052	$10.98M	1.0%	$39.85	+704.9%	COM	74762E102
BRK/B	BERKSHIRE HATHAWAY INC DEL	20,024	$9.727M	0.9%	$185.93	+173.1%	CL B NEW	084670702
V	VISA INC	26,220	$9.309M	0.8%	$110.75	+213.3%	COM CL A	92826C839
LLY	ELI LILLY & CO	11,695	$9.117M	0.8%	$121.23	+538.0%	COM	532457108
GOOG	ALPHABET INC	50,588	$8.974M	0.8%	$108.56	+51.8%	CAP STK CL C	02079K107
BAC	BANK AMERICA CORP	181,999	$8.612M	0.8%	$29.32	+41.3%	COM	060505104
GOOGL	ALPHABET INC	46,774	$8.243M	0.7%	$106.79	+52.9%	CAP STK CL A	02079K305
GD	GENERAL DYNAMICS CORP	25,427	$7.416M	0.7%	$176.55	+54.3%	COM	369550108
VV	VANGUARD INDEX FDS	21,109	$6.022M	0.5%	$187.31	—	LARGE CAP ETF	922908637
XOM	EXXON MOBIL CORP	54,214	$5.844M	0.5%	$68.49	+52.6%	COM	30231G102
ORCL	ORACLE CORP	26,447	$5.782M	0.5%	$44.28	+263.1%	COM	68389X105
CVX	CHEVRON CORP NEW	38,171	$5.466M	0.5%	$94.93	+44.3%	COM	166764100
TSLA	TESLA INC	16,713	$5.309M	0.5%	$258.36	+16.6%	COM	88160R101
COST	COSTCO WHSL CORP NEW	5,283	$5.23M	0.5%	$306.35	+223.4%	COM	22160K105
OBDC	BLUE OWL CAPITAL CORPORATION	354,546	$5.084M	0.5%	$11.04	+18.2%	COM	69121K104
COP	CONOCOPHILLIPS	55,555	$4.986M	0.4%	$55.99	+57.2%	COM	20825C104
T	AT&T INC	171,616	$4.967M	0.4%	$15.80	+70.7%	COM	00206R102
NFLX	NETFLIX INC	3,584	$4.799M	0.4%	$36.55	+209.3%	COM	64110L106
ABBV	ABBVIE INC	24,883	$4.619M	0.4%	$76.65	+138.3%	COM	00287Y109
MA	MASTERCARD INCORPORATED	7,898	$4.438M	0.4%	$194.77	+183.1%	CL A	57636Q104
WMT	WALMART INC	45,300	$4.429M	0.4%	$52.89	+79.2%	COM	931142103
CEG	CONSTELLATION ENERGY CORP	13,407	$4.327M	0.4%	$64.79	+307.2%	COM	21037T109
ISRG	INTUITIVE SURGICAL INC	7,626	$4.144M	0.4%	$276.29	+89.3%	COM NEW	46120E602
HD	HOME DEPOT INC	11,260	$4.128M	0.4%	$131.29	+171.1%	COM	437076102
IBM	INTERNATIONAL BUSINESS MACHS	13,986	$4.123M	0.4%	$121.45	+109.0%	COM	459200101
LRCX	LAM RESEARCH CORP	40,109	$3.904M	0.3%	$74.98	+5.2%	COM NEW	512807306
BR	BROADRIDGE FINL SOLUTIONS IN	15,622	$3.797M	0.3%	$23.73	+890.5%	COM	11133T103
BKNG	BOOKING HOLDINGS INC	647	$3.746M	0.3%	$2125.39	+139.7%	COM	09857L108
RTX	RTX CORPORATION	25,331	$3.699M	0.3%	$76.72	+71.7%	COM	75513E101
JNJ	JOHNSON & JOHNSON	23,355	$3.567M	0.3%	$100.96	+49.4%	COM	478160104
SPEM	SPDR INDEX SHS FDS	80,885	$3.457M	0.3%	$36.95	—	PORTFOLIO EMG MK	78463X509
JMOM	J P MORGAN EXCHANGE TRADED F	53,111	$3.415M	0.3%	$36.55	—	US MOMENTUM	46641Q779
UNP	UNION PAC CORP	14,807	$3.407M	0.3%	$117.80	+85.5%	COM	907818108
PM	PHILIP MORRIS INTL INC	18,352	$3.342M	0.3%	$71.49	+134.1%	COM	718172109
COF	CAPITAL ONE FINL CORP	15,217	$3.238M	0.3%	$126.52	+46.3%	COM	14040H105
JVAL	J P MORGAN EXCHANGE TRADED F	72,829	$3.221M	0.3%	$35.50	—	US VALUE FACTR	46641Q753
PG	PROCTER AND GAMBLE CO	20,091	$3.201M	0.3%	$91.46	+75.8%	COM	742718109
TJX	TJX COS INC NEW	25,730	$3.177M	0.3%	$53.09	+137.1%	COM	872540109
SNPS	SYNOPSYS INC	6,144	$3.15M	0.3%	$120.01	+288.2%	COM	871607107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	13,880	$3.144M	0.3%	$69.57	—	SPONSORED ADS	874039100
ABT	ABBOTT LABS	22,999	$3.128M	0.3%	$50.69	+157.7%	COM	002824100
SPGI	S&P GLOBAL INC	5,858	$3.089M	0.3%	$235.44	+110.9%	COM	78409V104
VZ	VERIZON COMMUNICATIONS INC	70,672	$3.058M	0.3%	$33.29	+25.6%	COM	92343V104
GILD	GILEAD SCIENCES INC	26,744	$2.965M	0.3%	$59.33	+76.0%	COM	375558103
WMB	WILLIAMS COS INC	45,806	$2.877M	0.3%	$22.45	+156.8%	COM	969457100
IVW	ISHARES TR	25,804	$2.841M	0.3%	$84.35	—	S&P 500 GRWT ETF	464287309
CSCO	CISCO SYS INC	40,759	$2.828M	0.3%	$31.88	+89.4%	COM	17275R102
HIG	HARTFORD INSURANCE GROUP INC	22,270	$2.825M	0.3%	$58.15	+111.4%	COM	416515104
MU	MICRON TECHNOLOGY INC	21,825	$2.69M	0.2%	$49.14	+89.7%	COM	595112103
MET	METLIFE INC	33,219	$2.671M	0.2%	$45.24	+67.6%	COM	59156R108
AMAT	APPLIED MATLS INC	14,331	$2.624M	0.2%	$62.42	+152.3%	COM	038222105
MCD	MCDONALDS CORP	8,934	$2.61M	0.2%	$151.77	+100.0%	COM	580135101
HON	HONEYWELL INTL INC	11,116	$2.589M	0.2%	$112.87	+76.9%	COM	438516106
MPWR	MONOLITHIC PWR SYS INC	3,492	$2.554M	0.2%	$100.07	+533.1%	COM	609839105
MS	MORGAN STANLEY	17,945	$2.528M	0.2%	$58.20	+107.8%	COM NEW	617446448
ALL	ALLSTATE CORP	12,484	$2.513M	0.2%	$94.24	+108.9%	COM	020002101
ETN	EATON CORP PLC	7,016	$2.505M	0.2%	$66.33	+362.4%	SHS	G29183103
RSG	REPUBLIC SVCS INC	9,918	$2.446M	0.2%	$96.50	+154.0%	COM	760759100
AME	AMETEK INC	13,419	$2.428M	0.2%	$86.31	+98.4%	COM	031100100
UNH	UNITEDHEALTH GROUP INC	7,648	$2.386M	0.2%	$173.63	+115.9%	COM	91324P102
GE	GE AEROSPACE	9,203	$2.369M	0.2%	$186.59	+17.1%	COM NEW	369604301
PSX	PHILLIPS 66	19,842	$2.367M	0.2%	$55.00	+99.0%	COM	718546104
KR	KROGER CO	32,643	$2.341M	0.2%	$30.16	+126.0%	COM	501044101
PLD	PROLOGIS INC.	21,904	$2.303M	0.2%	$60.86	+68.1%	COM	74340W103
AMGN	AMGEN INC	8,221	$2.295M	0.2%	$157.69	+76.1%	COM	031162100
—	SPIRIT AEROSYSTEMS HLDGS INC	58,188	$2.22M	0.2%	$26.86	—	COM CL A	848574109
IVV	ISHARES TR	3,528	$2.191M	0.2%	$288.48	—	CORE S&P500 ETF	464287200
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$2.186M	0.2%	$171366.42	+344.5%	CL A	084670108
VSS	VANGUARD INTL EQUITY INDEX F	16,224	$2.18M	0.2%	$108.08	—	FTSE SMCAP ETF	922042718
JQUA	J P MORGAN EXCHANGE TRADED F	35,954	$2.159M	0.2%	$37.04	—	US QUALTY FCTR	46641Q761
—	TOTALENERGIES SE	34,942	$2.145M	0.2%	$56.14	—	SPONSORED ADS	89151E109
KO	COCA COLA CO	30,281	$2.142M	0.2%	$43.94	+58.8%	COM	191216100
TMO	THERMO FISHER SCIENTIFIC INC	5,216	$2.115M	0.2%	$319.51	+30.5%	COM	883556102
AEP	AMERICAN ELEC PWR CO INC	20,143	$2.09M	0.2%	$65.51	+55.7%	COM	025537101
CRM	SALESFORCE INC	7,519	$2.05M	0.2%	$114.35	+132.7%	COM	79466L302
LOW	LOWES COS INC	9,054	$2.009M	0.2%	$115.91	+90.3%	COM	548661107
CBRE	CBRE GROUP INC	13,891	$1.946M	0.2%	$66.82	+89.3%	CL A	12504L109
NEE	NEXTERA ENERGY INC	27,730	$1.925M	0.2%	$56.71	+20.1%	COM	65339F101
ADBE	ADOBE INC	4,967	$1.922M	0.2%	$154.10	+150.1%	COM	00724F101
IWF	ISHARES TR	4,476	$1.9M	0.2%	$115.85	—	RUS 1000 GRW ETF	464287614
VLO	VALERO ENERGY CORP	13,968	$1.878M	0.2%	$85.23	+43.5%	COM	91913Y100
ING	ING GROEP N.V.	85,833	$1.877M	0.2%	$12.31	—	SPONSORED ADR	456837103
NOW	SERVICENOW INC	1,812	$1.863M	0.2%	$122.70	+53.8%	COM	81762P102
ACN	ACCENTURE PLC IRELAND	6,050	$1.808M	0.2%	$175.75	+72.3%	SHS CLASS A	G1151C101
MRK	MERCK & CO INC	22,442	$1.777M	0.2%	$61.54	+25.8%	COM	58933Y105
CFG	CITIZENS FINL GROUP INC	39,320	$1.76M	0.2%	$32.06	+20.2%	COM	174610105
PEP	PEPSICO INC	13,158	$1.737M	0.2%	$70.55	+85.7%	COM	713448108
GLNG	GOLAR LNG LTD	41,624	$1.714M	0.2%	$23.99	+61.7%	SHS	G9456A100
VRTX	VERTEX PHARMACEUTICALS INC	3,803	$1.693M	0.2%	$284.20	+62.1%	COM	92532F100
NUE	NUCOR CORP	13,048	$1.69M	0.1%	$66.61	+73.4%	COM	670346105
IWD	ISHARES TR	8,675	$1.685M	0.1%	$138.21	—	RUS 1000 VAL ETF	464287598
MDLZ	MONDELEZ INTL INC	24,508	$1.653M	0.1%	$46.25	+40.9%	CL A	609207105
ELV	ELEVANCE HEALTH INC	4,248	$1.652M	0.1%	$246.41	+61.0%	COM	036752103
CI	THE CIGNA GROUP	4,966	$1.642M	0.1%	$226.93	+40.1%	COM	125523100
ASML	ASML HOLDING N V	2,004	$1.606M	0.1%	$323.01	—	N Y REGISTRY SHS	N07059210
SONY	SONY GROUP CORP	61,459	$1.6M	0.1%	$26.37	—	SPONSORED ADR	835699307
INTU	INTUIT	2,011	$1.584M	0.1%	$426.08	+58.3%	COM	461202103
QCOM	QUALCOMM INC	9,800	$1.561M	0.1%	$71.84	+101.9%	COM	747525103
ETR	ENTERGY CORP NEW	18,733	$1.557M	0.1%	$59.31	+37.1%	COM	29364G103
—	UNILEVER PLC	25,449	$1.557M	0.1%	$50.83	—	SPON ADR NEW	904767704
SAP	SAP SE	5,118	$1.556M	0.1%	$131.36	—	SPON ADR	803054204
SBUX	STARBUCKS CORP	16,749	$1.535M	0.1%	$45.70	+86.4%	COM	855244109
C	CITIGROUP INC	17,926	$1.526M	0.1%	$51.99	+37.0%	COM NEW	172967424
SNY	SANOFI	31,582	$1.526M	0.1%	$50.04	—	SPONSORED ADR	80105N105
DECK	DECKERS OUTDOOR CORP	14,590	$1.504M	0.1%	$135.62	-18.4%	COM	243537107
BSX	BOSTON SCIENTIFIC CORP	13,851	$1.488M	0.1%	$53.85	+87.9%	COM	101137107
MUFG	MITSUBISHI UFJ FINL GROUP IN	106,712	$1.464M	0.1%	$8.09	—	SPONSORED ADS	606822104
DIS	DISNEY WALT CO	11,748	$1.457M	0.1%	$100.47	+2.3%	COM	254687106
IEX	IDEX CORP	8,108	$1.424M	0.1%	$76.15	+130.5%	COM	45167R104
ICE	INTERCONTINENTAL EXCHANGE IN	7,663	$1.406M	0.1%	$75.82	+124.8%	COM	45866F104
NGG	NATIONAL GRID PLC	18,672	$1.389M	0.1%	$64.51	—	SPONSORED ADR NE	636274409
BLK	BLACKROCK INC	1,304	$1.368M	0.1%	$991.05	-5.8%	COM	09290D101
CMCSA	COMCAST CORP NEW	37,445	$1.336M	0.1%	$30.89	+9.8%	CL A	20030N101
MO	ALTRIA GROUP INC	22,185	$1.301M	0.1%	$35.93	+55.7%	COM	02209S103
CTAS	CINTAS CORP	5,774	$1.287M	0.1%	$152.18	+40.7%	COM	172908105
NVS	NOVARTIS AG	10,567	$1.279M	0.1%	$92.82	—	SPONSORED ADR	66987V109
RMD	RESMED INC	4,921	$1.27M	0.1%	$92.36	+156.9%	COM	761152107
MSI	MOTOROLA SOLUTIONS INC	2,963	$1.246M	0.1%	$236.24	+75.7%	COM NEW	620076307
PLTR	PALANTIR TECHNOLOGIES INC	9,059	$1.235M	0.1%	$117.28	0.0%	CL A	69608A108
PFE	PFIZER INC	50,596	$1.226M	0.1%	$23.23	-3.8%	COM	717081103
DTE	DTE ENERGY CO	9,086	$1.204M	0.1%	$88.72	+48.0%	COM	233331107
AMT	AMERICAN TOWER CORP NEW	5,323	$1.176M	0.1%	$147.40	+42.7%	COM	03027X100
PGR	PROGRESSIVE CORP	4,376	$1.168M	0.1%	$50.42	+410.7%	COM	743315103
AMD	ADVANCED MICRO DEVICES INC	8,160	$1.158M	0.1%	$87.39	+24.6%	COM	007903107
IWM	ISHARES TR	5,309	$1.146M	0.1%	$144.64	—	RUSSELL 2000 ETF	464287655
CCB	COASTAL FINL CORP WA	11,574	$1.121M	0.1%	$30.89	+179.0%	COM NEW	19046P209
BMY	BRISTOL-MYERS SQUIBB CO	23,751	$1.099M	0.1%	$48.71	-3.1%	COM	110122108
EXC	EXELON CORP	25,082	$1.089M	0.1%	$33.93	+28.4%	COM	30161N101
AZN	ASTRAZENECA PLC	15,535	$1.086M	0.1%	$63.64	—	SPONSORED ADR	046353108
HLI	HOULIHAN LOKEY INC	6,004	$1.08M	0.1%	$75.26	+121.3%	CL A	441593100
EW	EDWARDS LIFESCIENCES CORP	13,755	$1.076M	0.1%	$64.00	+16.5%	COM	28176E108
XLK	SELECT SECTOR SPDR TR	4,244	$1.075M	0.1%	$253.23	—	TECHNOLOGY	81369Y803
SNA	SNAP ON INC	3,446	$1.072M	0.1%	$175.45	+78.2%	COM	833034101
GM	GENERAL MTRS CO	21,344	$1.05M	0.1%	$37.58	+25.2%	COM	37045V100
—	PINNACLE FINL PARTNERS INC	9,495	$1.048M	0.1%	$80.67	—	COM	72346Q104
NXPI	NXP SEMICONDUCTORS N V	4,669	$1.02M	0.1%	$121.73	+58.3%	COM	N6596X109
GEV	GE VERNOVA INC	1,926	$1.019M	0.1%	$415.97	0.0%	COM	36828A101
OLLI	OLLIES BARGAIN OUTLET HLDGS	7,727	$1.018M	0.1%	$108.58	+5.5%	COM	681116109
LHX	L3HARRIS TECHNOLOGIES INC	4,057	$1.018M	0.1%	$192.41	+18.0%	COM	502431109
PRU	PRUDENTIAL FINL INC	9,411	$1.011M	0.1%	$60.37	+66.1%	COM	744320102
GWRE	GUIDEWIRE SOFTWARE INC	4,151	$977K	0.1%	$181.59	+18.3%	COM	40171V100
MPC	MARATHON PETE CORP	5,796	$963K	0.1%	$46.65	+217.0%	COM	56585A102
CASY	CASEYS GEN STORES INC	1,886	$962K	0.1%	$264.52	+73.6%	COM	147528103
DAL	DELTA AIR LINES INC DEL	19,517	$960K	0.1%	$37.80	+20.5%	COM NEW	247361702
SFM	SPROUTS FMRS MKT INC	5,769	$950K	0.1%	$97.09	+68.3%	COM	85208M102
APD	AIR PRODS & CHEMS INC	3,361	$948K	0.1%	$199.33	+34.5%	COM	009158106
CSX	CSX CORP	28,851	$941K	0.1%	$28.82	+3.4%	COM	126408103
DVY	ISHARES TR	7,068	$939K	0.1%	$114.96	—	SELECT DIVID ETF	464287168
DUK	DUKE ENERGY CORP NEW	7,896	$932K	0.1%	$71.78	+60.8%	COM NEW	26441C204
BA	BOEING CO	4,403	$923K	0.1%	$137.74	+37.1%	COM	097023105
EQNR	EQUINOR ASA	36,644	$921K	0.1%	$21.82	—	SPONSORED ADR	29446M102
IWS	ISHARES TR	6,955	$919K	0.1%	$90.70	—	RUS MDCP VAL ETF	464287473
RJF	RAYMOND JAMES FINL INC	5,966	$915K	0.1%	$81.80	+73.4%	COM	754730109
LH	LABCORP HOLDINGS INC	3,464	$909K	0.1%	$204.26	+18.4%	COM SHS	504922105
ADC	AGREE RLTY CORP	12,326	$901K	0.1%	$69.56	—	COM	008492100
LYG	LLOYDS BANKING GROUP PLC	209,223	$889K	0.1%	$2.50	—	SPONSORED ADR	539439109
CWB	SPDR SERIES TRUST	10,600	$876K	0.1%	$51.00	—	BBG CONV SEC ETF	78464A359
THG	HANOVER INS GROUP INC	5,113	$869K	0.1%	$123.28	+33.5%	COM	410867105
INTC	INTEL CORP	38,626	$865K	0.1%	$24.20	-14.4%	COM	458140100
ELF	E L F BEAUTY INC	6,947	$864K	0.1%	$28.85	+195.8%	COM	26856L103
BKLN	INVESCO EXCH TRADED FD TR II	40,404	$845K	0.1%	$22.51	—	SR LN ETF	46138G508
TGT	TARGET CORP	8,330	$822K	0.1%	$111.12	-16.0%	COM	87612E106
POOL	POOL CORP	2,805	$818K	0.1%	$148.65	+101.3%	COM	73278L105
NDAQ	NASDAQ INC	9,097	$813K	0.1%	$43.06	+83.8%	COM	631103108
SO	SOUTHERN CO	8,825	$810K	0.1%	$44.51	+97.7%	COM	842587107
HSY	HERSHEY CO	4,859	$806K	0.1%	$156.32	+3.4%	COM	427866108
WTW	WILLIS TOWERS WATSON PLC LTD	2,629	$806K	0.1%	$213.08	+44.3%	SHS	G96629103
CNC	CENTENE CORP DEL	14,769	$802K	0.1%	$40.98	+43.1%	COM	15135B101
IDXX	IDEXX LABS INC	1,492	$800K	0.1%	$72.37	+560.7%	COM	45168D104
CAT	CATERPILLAR INC	2,059	$799K	0.1%	$133.30	+148.2%	COM	149123101
CPRT	COPART INC	16,163	$793K	0.1%	$34.37	+62.8%	COM	217204106
EVR	EVERCORE INC	2,915	$787K	0.1%	$135.27	+61.4%	CLASS A	29977A105
VIG	VANGUARD SPECIALIZED FUNDS	3,799	$778K	0.1%	$145.45	—	DIV APP ETF	921908844
XEL	XCEL ENERGY INC	11,218	$764K	0.1%	$53.50	+26.8%	COM	98389B100
F	FORD MTR CO	69,467	$754K	0.1%	$9.20	+7.3%	COM	345370860
CVS	CVS HEALTH CORP	10,868	$750K	0.1%	$61.69	+4.0%	COM	126650100
TM	TOYOTA MOTOR CORP	4,344	$748K	0.1%	$165.84	—	ADS	892331307
TMDX	TRANSMEDICS GROUP INC	5,577	$747K	0.1%	$109.80	0.0%	COM	89377M109
PFBC	PREFERRED BK LOS ANGELES CA	8,488	$735K	0.1%	$73.66	+11.9%	COM NEW	740367404
SHEL	SHELL PLC	10,381	$731K	0.1%	$55.80	—	SPON ADS	780259305
HWM	HOWMET AEROSPACE INC	3,925	$731K	0.1%	$119.69	+28.4%	COM	443201108
CR	CRANE COMPANY	3,818	$725K	0.1%	$116.15	+42.4%	COMMON STOCK	224408104
ADSK	AUTODESK INC	2,331	$722K	0.1%	$235.58	+20.4%	COM	052769106
CHD	CHURCH & DWIGHT CO INC	7,483	$719K	0.1%	$58.41	+67.5%	COM	171340102
BOOT	BOOT BARN HLDGS INC	4,730	$719K	0.1%	$52.06	+155.0%	COM	099406100
ENB	ENBRIDGE INC	15,669	$710K	0.1%	$28.32	+54.6%	COM	29250N105
ARLP	ALLIANCE RESOURCE PARTNERS L	27,097	$708K	0.1%	$19.17	—	UT LTD PART	01877R108
PEN	PENUMBRA INC	2,669	$685K	0.1%	$270.78	+0.5%	COM	70975L107
MDT	MEDTRONIC PLC	7,679	$669K	0.1%	$78.71	+6.1%	SHS	G5960L103
ROP	ROPER TECHNOLOGIES INC	1,161	$658K	0.1%	$455.79	+23.3%	COM	776696106
SPSC	SPS COMM INC	4,823	$656K	0.1%	$139.48	-0.6%	COM	78463M107
CLH	CLEAN HARBORS INC	2,830	$654K	0.1%	$109.42	+100.1%	COM	184496107
FIS	FIDELITY NATL INFORMATION SV	7,991	$651K	0.1%	$66.15	+15.8%	COM	31620M106
R	RYDER SYS INC	4,077	$648K	0.1%	$52.95	+177.5%	COM	783549108
ULTA	ULTA BEAUTY INC	1,379	$645K	0.1%	$321.73	+28.5%	COM	90384S303
WTFC	WINTRUST FINL CORP	5,107	$633K	0.1%	$81.23	+41.2%	COM	97650W108
SCHW	SCHWAB CHARLES CORP	6,915	$631K	0.1%	$38.75	+114.6%	COM	808513105
ENSG	ENSIGN GROUP INC	4,007	$618K	0.1%	$85.41	+64.1%	COM	29358P101
AXS	AXIS CAP HLDGS LTD	5,953	$618K	0.1%	$53.66	+84.7%	SHS	G0692U109
USB	US BANCORP DEL	13,656	$618K	0.1%	$38.14	+6.9%	COM NEW	902973304
CAE	CAE INC	21,023	$615K	0.1%	$10.76	+134.4%	COM	124765108
FTRE	FORTREA HLDGS INC	123,740	$611K	0.1%	$5.38	0.0%	COMMON STOCK	34965K107
DG	DOLLAR GEN CORP NEW	5,142	$588K	0.1%	$82.71	+18.6%	COM	256677105
PNC	PNC FINL SVCS GROUP INC	3,131	$584K	0.1%	$131.56	+26.2%	COM	693475105
O	REALTY INCOME CORP	9,952	$573K	0.1%	$48.07	+13.3%	COM	756109104
PJT	PJT PARTNERS INC	3,451	$569K	0.1%	$73.58	+96.7%	COM CL A	69343T107
—	BLUEPRINT MEDICINES CORP	4,382	$562K	0.0%	$99.48	—	COM	09627Y109
RBC	RBC BEARINGS INC	1,419	$546K	0.0%	$182.40	+93.5%	COM	75524B104
EOG	EOG RES INC	4,559	$545K	0.0%	$58.42	+91.9%	COM	26875P101
CPK	CHESAPEAKE UTILS CORP	4,531	$545K	0.0%	$71.39	+73.5%	COM	165303108
—	SYNOVUS FINL CORP	10,510	$544K	0.0%	$38.37	—	COM NEW	87161C501
COO	COOPER COS INC	7,615	$542K	0.0%	$96.59	-20.7%	COM	216648501
DHR	DANAHER CORPORATION	2,736	$540K	0.0%	$219.16	-11.9%	COM	235851102
TFC	TRUIST FINL CORP	12,563	$540K	0.0%	$41.04	-7.4%	COM	89832Q109
ONTO	ONTO INNOVATION INC	5,335	$538K	0.0%	$54.99	+94.2%	COM	683344105
HBAN	HUNTINGTON BANCSHARES INC	32,066	$537K	0.0%	$9.71	+51.4%	COM	446150104
MTDR	MATADOR RES CO	11,184	$534K	0.0%	$23.24	+90.0%	COM	576485205
—	CYBERARK SOFTWARE LTD	1,299	$529K	0.0%	$367.22	—	SHS	M2682V108
EA	ELECTRONIC ARTS INC	3,305	$528K	0.0%	$134.42	+9.7%	COM	285512109
LMT	LOCKHEED MARTIN CORP	1,132	$524K	0.0%	$243.40	+88.6%	COM	539830109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	6,716	$524K	0.0%	$59.74	+26.9%	CL A	192446102
INSM	INSMED INC	5,205	$524K	0.0%	$45.02	+69.8%	COM PAR $.01	457669307
GRC	GORMAN RUPP CO	14,209	$522K	0.0%	$33.82	+6.3%	COM	383082104
PRI	PRIMERICA INC	1,899	$520K	0.0%	$91.86	+188.5%	COM	74164M108
PYPL	PAYPAL HLDGS INC	6,973	$518K	0.0%	$62.30	+9.7%	COM	70450Y103
GRMN	GARMIN LTD	2,472	$516K	0.0%	$174.31	+12.5%	SHS	H2906T109
DAR	DARLING INGREDIENTS INC	13,542	$514K	0.0%	$17.28	+90.4%	COM	237266101
LRN	STRIDE INC	3,519	$511K	0.0%	$135.11	+7.1%	COM	86333M108
KEYS	KEYSIGHT TECHNOLOGIES INC	3,092	$507K	0.0%	$90.20	+69.0%	COM	49338L103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,072	$503K	0.0%	$136.09	+65.6%	COM	874054109
STAG	STAG INDL INC	13,771	$500K	0.0%	$31.32	—	COM	85254J102
STE	STERIS PLC	2,079	$499K	0.0%	$135.68	+70.8%	SHS USD	G8473T100
SYF	SYNCHRONY FINANCIAL	7,467	$498K	0.0%	$23.12	+139.4%	COM	87165B103
VFH	VANGUARD WORLD FD	3,877	$494K	0.0%	$127.30	—	FINANCIALS ETF	92204A405
MTD	METTLER TOLEDO INTERNATIONAL	420	$493K	0.0%	$577.27	+93.6%	COM	592688105
EMN	EASTMAN CHEM CO	6,584	$492K	0.0%	$62.94	+20.7%	COM	277432100
BAH	BOOZ ALLEN HAMILTON HLDG COR	4,706	$490K	0.0%	$75.19	+45.5%	CL A	099502106
AFL	AFLAC INC	4,637	$489K	0.0%	$37.43	+176.8%	COM	001055102
GPI	GROUP 1 AUTOMOTIVE INC	1,115	$487K	0.0%	$301.70	+39.1%	COM	398905109
MAS	MASCO CORP	7,532	$485K	0.0%	$52.36	+18.8%	COM	574599106
MOD	MODINE MFG CO	4,810	$474K	0.0%	$63.63	+40.3%	COM	607828100
MTZ	MASTEC INC	2,774	$473K	0.0%	$45.60	+215.9%	COM	576323109
PHM	PULTE GROUP INC	4,443	$469K	0.0%	$118.60	-15.5%	COM	745867101
TRP	TC ENERGY CORP	9,555	$466K	0.0%	$36.27	+33.6%	COM	87807B107
ADI	ANALOG DEVICES INC	1,945	$463K	0.0%	$67.91	+203.4%	COM	032654105
BN	BROOKFIELD CORP	7,455	$461K	0.0%	$27.37	+34.9%	CL A LTD VT SH	11271J107
CLX	CLOROX CO DEL	3,816	$458K	0.0%	$139.91	-6.8%	COM	189054109
DDOG	DATADOG INC	3,391	$456K	0.0%	$124.40	-11.0%	CL A COM	23804L103
NTR	NUTRIEN LTD	7,728	$450K	0.0%	$35.76	+56.5%	COM	67077M108
NVO	NOVO-NORDISK A S	6,465	$446K	0.0%	$101.56	—	ADR	670100205
OXY	OCCIDENTAL PETE CORP	10,603	$445K	0.0%	$44.54	-7.6%	COM	674599105
DRI	DARDEN RESTAURANTS INC	2,038	$444K	0.0%	$122.86	+66.3%	COM	237194105
BTI	BRITISH AMERN TOB PLC	9,316	$441K	0.0%	$47.33	—	SPONSORED ADR	110448107
WHD	CACTUS INC	10,041	$439K	0.0%	$39.10	+6.7%	CL A	127203107
GOOD	GLADSTONE COMMERCIAL CORP	30,537	$438K	0.0%	$15.11	—	COM	376536108
LYB	LYONDELLBASELL INDUSTRIES N	7,528	$436K	0.0%	$69.84	-22.1%	SHS - A -	N53745100
EME	EMCOR GROUP INC	814	$435K	0.0%	$302.82	+45.6%	COM	29084Q100
DEO	DIAGEO PLC	4,316	$435K	0.0%	$132.77	—	SPON ADR NEW	25243Q205
PSTG	PURE STORAGE INC	7,542	$434K	0.0%	$58.74	-15.3%	CL A	74624M102
TSCO	TRACTOR SUPPLY CO	8,220	$434K	0.0%	$46.31	+9.2%	COM	892356106
DXCM	DEXCOM INC	4,934	$431K	0.0%	$80.97	-3.2%	COM	252131107
WFC	WELLS FARGO CO NEW	5,302	$425K	0.0%	$38.58	+84.4%	COM	949746101
GSK	GSK PLC	11,002	$422K	0.0%	$38.40	—	SPONSORED ADR	37733W204
DVN	DEVON ENERGY CORP NEW	13,226	$421K	0.0%	$20.15	+55.1%	COM	25179M103
VIRT	VIRTU FINL INC	9,393	$421K	0.0%	$22.47	+79.4%	CL A	928254101
USFD	US FOODS HLDG CORP	5,437	$419K	0.0%	$66.15	+7.9%	COM	912008109
KMB	KIMBERLY-CLARK CORP	3,202	$413K	0.0%	$108.00	+22.0%	COM	494368103
OVV	OVINTIV INC	10,815	$412K	0.0%	$13.13	+179.4%	COM	69047Q102
STZ	CONSTELLATION BRANDS INC	2,520	$410K	0.0%	$174.35	+1.3%	CL A	21036P108
LII	LENNOX INTL INC	714	$409K	0.0%	$236.32	+134.7%	COM	526107107
UPS	UNITED PARCEL SERVICE INC	4,045	$408K	0.0%	$134.22	-29.9%	CL B	911312106
SMID	SMITH MIDLAND CORP	12,098	$406K	0.0%	$16.05	+89.6%	COM	832156103
BRO	BROWN & BROWN INC	3,613	$401K	0.0%	$102.02	+9.7%	COM	115236101
FIX	COMFORT SYS USA INC	744	$399K	0.0%	$128.22	+239.2%	COM	199908104
NVT	NVENT ELECTRIC PLC	5,442	$399K	0.0%	$57.74	+5.6%	SHS	G6700G107
DHI	D R HORTON INC	3,092	$399K	0.0%	$146.03	-16.2%	COM	23331A109
BMO	BANK MONTREAL QUE	3,603	$399K	0.0%	$94.19	+5.5%	COM	063671101
AON	AON PLC	1,113	$397K	0.0%	$341.05	+5.9%	SHS CL A	G0403H108
ERIC	TELEFONAKTIEBOLAGET LM ERICS	46,028	$390K	0.0%	$7.43	—	ADR B SEK 10	294821608
NDSN	NORDSON CORP	1,819	$390K	0.0%	$60.76	+224.2%	COM	655663102
ADMA	ADMA BIOLOGICS INC	21,297	$388K	0.0%	$7.15	+185.2%	COM	000899104
SKT	TANGER INC	12,562	$384K	0.0%	$29.50	—	COM	875465106
KVUE	KENVUE INC	18,327	$384K	0.0%	$18.89	+17.3%	COM	49177J102
CW	CURTISS WRIGHT CORP	779	$381K	0.0%	$361.12	+9.2%	COM	231561101
CP	CANADIAN PACIFIC KANSAS CITY	4,767	$378K	0.0%	$77.51	-1.2%	COM	13646K108
TKR	TIMKEN CO	5,126	$372K	0.0%	$46.35	+46.8%	COM	887389104
CL	COLGATE PALMOLIVE CO	4,030	$366K	0.0%	$58.42	+54.1%	COM	194162103
CWEN	CLEARWAY ENERGY INC	11,402	$365K	0.0%	$26.64	+8.1%	CL C	18539C204
WMS	ADVANCED DRAIN SYS INC DEL	3,169	$364K	0.0%	$84.68	+31.8%	COM	00790R104
IJK	ISHARES TR	3,991	$363K	0.0%	$90.04	—	S&P MC 400GR ETF	464287606
AGYS	AGILYSYS INC	3,156	$362K	0.0%	$90.25	0.0%	COM	00847J105
REGN	REGENERON PHARMACEUTICALS	689	$362K	0.0%	$602.24	-7.7%	COM	75886F107
AFG	AMERICAN FINL GROUP INC OHIO	2,833	$358K	0.0%	$75.52	+58.2%	COM	025932104
DT	DYNATRACE INC	6,463	$357K	0.0%	$54.34	-7.8%	COM NEW	268150109
TDY	TELEDYNE TECHNOLOGIES INC	693	$355K	0.0%	$374.62	+28.8%	COM	879360105
PHG	KONINKLIJKE PHILIPS N V	14,789	$355K	0.0%	$25.38	—	NY REGIS SHS NEW	500472303
WSO	WATSCO INC	795	$351K	0.0%	$311.80	+48.8%	COM	942622200
SF	STIFEL FINL CORP	3,369	$350K	0.0%	$79.25	+15.0%	COM	860630102
IYR	ISHARES TR	3,657	$347K	0.0%	$86.93	—	U.S. REAL ES ETF	464287739
SKYW	SKYWEST INC	3,360	$346K	0.0%	$95.05	0.0%	COM	830879102
ARGX	ARGENX SE	627	$346K	0.0%	$612.17	—	SPONSORED ADR	04016X101
HYG	ISHARES TR	4,273	$345K	0.0%	$83.90	—	IBOXX HI YD ETF	464288513
—	INTERPUBLIC GROUP COS INC	14,015	$343K	0.0%	$22.48	+5.8%	COM	460690100
DGII	DIGI INTL INC	9,759	$340K	0.0%	$31.10	-1.6%	COM	253798102
EVRG	EVERGY INC	4,768	$329K	0.0%	$48.12	+36.3%	COM	30034W106
ZTS	ZOETIS INC	2,105	$328K	0.0%	$166.73	-5.6%	CL A	98978V103
CMG	CHIPOTLE MEXICAN GRILL INC	5,830	$327K	0.0%	$61.51	-17.3%	COM	169656105
CM	CANADIAN IMPERIAL BK COMM	4,591	$325K	0.0%	$38.90	+63.8%	COM	136069101
MCK	MCKESSON CORP	436	$319K	0.0%	$462.43	+52.2%	COM	58155Q103
XLC	SELECT SECTOR SPDR TR	2,941	$319K	0.0%	$108.53	—	COMMUNICATION	81369Y852
GS	GOLDMAN SACHS GROUP INC	445	$315K	0.0%	$423.71	+34.9%	COM	38141G104
PPL	PPL CORP	9,285	$315K	0.0%	$25.49	+33.6%	COM	69351T106
LNTH	LANTHEUS HLDGS INC	3,837	$314K	0.0%	$81.06	+8.3%	COM	516544103
NKE	NIKE INC	4,416	$314K	0.0%	$97.62	-39.5%	CL B	654106103
SPG	SIMON PPTY GROUP INC NEW	1,912	$307K	0.0%	$99.43	+53.6%	COM	828806109
OC	OWENS CORNING NEW	2,233	$307K	0.0%	$119.60	+15.5%	COM	690742101
MUSA	MURPHY USA INC	753	$306K	0.0%	$275.20	+64.6%	COM	626755102
AVNT	AVIENT CORPORATION	9,454	$305K	0.0%	$28.03	+20.6%	COM	05368V106
XLI	SELECT SECTOR SPDR TR	2,069	$305K	0.0%	$147.52	—	INDL	81369Y704
AUB	ATLANTIC UN BANKSHARES CORP	9,738	$305K	0.0%	$29.65	-6.3%	COM	04911A107
TXT	TEXTRON INC	3,777	$303K	0.0%	$42.78	+69.0%	COM	883203101
PINS	PINTEREST INC	8,421	$302K	0.0%	$30.35	0.0%	CL A	72352L106
AXP	AMERICAN EXPRESS CO	943	$301K	0.0%	$208.66	+33.9%	COM	025816109
AXSM	AXSOME THERAPEUTICS INC	2,875	$300K	0.0%	$78.67	+34.6%	COM	05464T104
XLV	SELECT SECTOR SPDR TR	2,211	$298K	0.0%	$134.79	—	SBI HEALTHCARE	81369Y209
VCR	VANGUARD WORLD FD	812	$294K	0.0%	$362.32	—	CONSUM DIS ETF	92204A108
AVY	AVERY DENNISON CORP	1,672	$293K	0.0%	$124.80	+38.4%	COM	053611109
NBIX	NEUROCRINE BIOSCIENCES INC	2,299	$289K	0.0%	$94.28	+21.6%	COM	64125C109
GDDY	GODADDY INC	1,567	$282K	0.0%	$179.44	0.0%	CL A	380237107
LPLA	LPL FINL HLDGS INC	747	$280K	0.0%	$295.72	+18.5%	COM	50212V100
FDX	FEDEX CORP	1,212	$275K	0.0%	$128.09	+68.0%	COM	31428X106
QLYS	QUALYS INC	1,915	$274K	0.0%	$91.62	+44.5%	COM	74758T303
KT	KT CORP	13,144	$273K	0.0%	$15.88	—	SPONSORED ADR	48268K101
FN	FABRINET	919	$271K	0.0%	$222.82	0.0%	SHS	G3323L100
FITB	FIFTH THIRD BANCORP	6,578	$271K	0.0%	$26.30	+39.0%	COM	316773100
AER	AERCAP HOLDINGS NV	2,300	$269K	0.0%	$107.75	0.0%	SHS	N00985106
SHW	SHERWIN WILLIAMS CO	779	$267K	0.0%	$197.69	+74.3%	COM	824348106
DSGX	DESCARTES SYS GROUP INC	2,626	$267K	0.0%	$105.49	0.0%	COM	249906108
HRB	BLOCK H & R INC	4,803	$264K	0.0%	$34.70	+62.7%	COM	093671105
PAYX	PAYCHEX INC	1,808	$263K	0.0%	$116.80	+26.3%	COM	704326107
TTD	THE TRADE DESK INC	3,626	$261K	0.0%	$63.85	0.0%	COM CL A	88339J105
FE	FIRSTENERGY CORP	6,461	$260K	0.0%	$40.27	0.0%	COM	337932107
HDB	HDFC BANK LTD	3,367	$258K	0.0%	$76.67	—	SPONSORED ADS	40415F101
SPXC	SPX TECHNOLOGIES INC	1,528	$256K	0.0%	$167.68	—	COM	78473E103
BHP	BHP GROUP LTD	5,284	$254K	0.0%	$65.31	—	SPONSORED ADS	088606108
FCN	FTI CONSULTING INC	1,560	$252K	0.0%	$197.41	-17.3%	COM	302941109
JLL	JONES LANG LASALLE INC	975	$249K	0.0%	$194.06	+18.1%	COM	48020Q107
EXLS	EXLSERVICE HOLDINGS INC	5,673	$248K	0.0%	$44.47	+2.8%	COM	302081104
STVN	STEVANATO GROUP S P A	10,113	$247K	0.0%	$22.55	0.0%	ORD SHS	T9224W109
TXN	TEXAS INSTRS INC	1,182	$245K	0.0%	$167.96	+3.8%	COM	882508104
TT	TRANE TECHNOLOGIES PLC	557	$244K	0.0%	$313.71	+25.3%	SHS	G8994E103
VECO	VEECO INSTRS INC DEL	11,941	$243K	0.0%	$22.66	-12.9%	COM	922417100
COR	CENCORA INC	801	$240K	0.0%	$249.56	+14.9%	COM	03073E105
HALO	HALOZYME THERAPEUTICS INC	4,606	$240K	0.0%	$57.93	-1.8%	COM	40637H109
FDS	FACTSET RESH SYS INC	535	$239K	0.0%	$369.15	+17.7%	COM	303075105
IIIV	I3 VERTICALS INC	8,615	$237K	0.0%	$25.07	0.0%	COM CL A	46571Y107
FCX	FREEPORT-MCMORAN INC	5,460	$237K	0.0%	$33.48	+12.6%	CL B	35671D857
ODFL	OLD DOMINION FREIGHT LINE IN	1,450	$235K	0.0%	$128.95	+23.1%	COM	679580100
EMR	EMERSON ELEC CO	1,758	$234K	0.0%	$100.23	+13.3%	COM	291011104
PCOR	PROCORE TECHNOLOGIES INC	3,417	$234K	0.0%	$60.45	+8.0%	COM	74275K108
HPQ	HP INC	9,529	$233K	0.0%	$12.14	+103.5%	COM	40434L105
MNST	MONSTER BEVERAGE CORP NEW	3,719	$233K	0.0%	$37.00	+65.2%	COM	61174X109
DD	DUPONT DE NEMOURS INC	3,331	$228K	0.0%	$19.27	+41.7%	COM	26614N102
MKTX	MARKETAXESS HLDGS INC	999	$223K	0.0%	$216.56	0.0%	COM	57060D108
TXRH	TEXAS ROADHOUSE INC	1,186	$222K	0.0%	$177.56	0.0%	COM	882681109
CIEN	CIENA CORP	2,713	$221K	0.0%	$71.73	0.0%	COM NEW	171779309
SLF	SUN LIFE FINANCIAL INC.	3,308	$220K	0.0%	$61.32	0.0%	COM	866796105
VST	VISTRA CORP	1,111	$215K	0.0%	$147.45	0.0%	COM	92840M102
ESI	ELEMENT SOLUTIONS INC	9,492	$215K	0.0%	$20.78	0.0%	COM	28618M106
WSM	WILLIAMS SONOMA INC	1,299	$212K	0.0%	$112.15	+38.8%	COM	969904101
OGE	OGE ENERGY CORP	4,663	$207K	0.0%	$43.52	+1.9%	COM	670837103
AGCO	AGCO CORP	1,994	$206K	0.0%	$94.49	0.0%	COM	001084102
PPG	PPG INDS INC	1,794	$204K	0.0%	$87.86	+21.0%	COM	693506107
SMPL	SIMPLY GOOD FOODS CO	6,406	$202K	0.0%	$34.78	0.0%	COM	82900L102
TEL	TE CONNECTIVITY PLC	1,197	$202K	0.0%	$150.92	0.0%	ORD SHS	G87052109
VGK	VANGUARD INTL EQUITY INDEX F	2,586	$200K	0.0%	$77.50	—	FTSE EUROPE ETF	922042874
NAVI	NAVIENT CORPORATION	11,503	$162K	0.0%	$12.56	+2.4%	COM	63938C108
—	INTEGRAL AD SCIENCE HLDNG CO	17,353	$144K	0.0%	$8.31	—	COM	45828L108
—	AMCOR PLC	14,460	$133K	0.0%	$10.60	-13.7%	ORD	G0250X107
SAN	BANCO SANTANDER S.A.	15,728	$131K	0.0%	$8.30	—	ADR	05964H105
RCKT	ROCKET PHARMACEUTICALS INC	10,840	$26,557	0.0%	$9.88	-48.7%	COM	77313F106
NAK	NORTHERN DYNASTY MINERALS LT	10,000	$13,400	0.0%	$1.12	0.0%	COM NEW	66510M204