Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	317,217	$194M	16.2%	$363.40	—	S&P 500 ETF SHS	922908363
IEFA	ISHARES TR	773,864	$67.57M	5.6%	$63.11	—	CORE MSCI EAFE	46432F842
IJH	ISHARES TR	645,313	$42.11M	3.5%	$76.03	—	CORE S&P MCP ETF	464287507
MSFT	MICROSOFT CORP	73,237	$37.93M	3.2%	$81.93	+520.9%	COM	594918104
NVDA	NVIDIA CORPORATION	191,791	$35.78M	3.0%	$92.29	+88.9%	COM	67066G104
VEA	VANGUARD TAX-MANAGED FDS	577,065	$34.58M	2.9%	$42.30	—	VAN FTSE DEV MKT	921943858
VLUE	ISHARES TR	255,141	$31.91M	2.7%	$90.16	—	MSCI USA VALUE	46432F388
AAPL	APPLE INC	121,526	$30.94M	2.6%	$95.18	+137.0%	COM	037833100
HCA	HCA HEALTHCARE INC	71,963	$30.67M	2.6%	$133.06	+190.4%	COM	40412C101
VO	VANGUARD INDEX FDS	66,951	$19.67M	1.6%	$207.31	—	MID CAP ETF	922908629
AVGO	BROADCOM INC	56,771	$18.73M	1.6%	$146.92	+108.1%	COM	11135F101
USMV	ISHARES TR	195,243	$18.58M	1.5%	$66.46	—	MSCI USA MIN VOL	46429B697
QQQ	INVESCO QQQ TR	30,456	$18.28M	1.5%	$407.24	—	UNIT SER 1	46090E103
QUAL	ISHARES TR	89,981	$17.5M	1.5%	$113.08	—	MSCI USA QLT FCT	46432F339
MTUM	ISHARES TR	58,837	$15.09M	1.3%	$184.52	—	MSCI USA MMENTM	46432F396
AMZN	AMAZON COM INC	67,945	$14.92M	1.2%	$120.96	+87.1%	COM	023135106
SPY	SPDR S&P 500 ETF TR	20,948	$13.96M	1.2%	$358.31	—	TR UNIT	78462F103
JPM	JPMORGAN CHASE & CO.	43,829	$13.82M	1.1%	$53.85	+449.5%	COM	46625H100
META	META PLATFORMS INC	18,454	$13.55M	1.1%	$162.89	+356.3%	CL A	30303M102
GOOG	ALPHABET INC	49,609	$12.08M	1.0%	$108.56	+93.4%	CAP STK CL C	02079K107
PWR	QUANTA SVCS INC	28,256	$11.71M	1.0%	$39.85	+874.8%	COM	74762E102
GOOGL	ALPHABET INC	46,147	$11.22M	0.9%	$106.79	+95.9%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	20,123	$10.12M	0.8%	$185.93	+160.5%	CL B NEW	084670702
BAC	BANK AMERICA CORP	182,030	$9.391M	0.8%	$29.32	+64.9%	COM	060505104
LLY	ELI LILLY & CO	11,551	$8.813M	0.7%	$121.23	+512.3%	COM	532457108
GD	GENERAL DYNAMICS CORP	25,593	$8.727M	0.7%	$176.55	+77.7%	COM	369550108
V	VISA INC	25,556	$8.724M	0.7%	$110.75	+211.7%	COM CL A	92826C839
TSLA	TESLA INC	17,089	$7.6M	0.6%	$260.31	+33.2%	COM	88160R101
ORCL	ORACLE CORP	26,752	$7.524M	0.6%	$46.68	+444.5%	COM	68389X105
VV	VANGUARD INDEX FDS	20,359	$6.268M	0.5%	$187.31	—	LARGE CAP ETF	922908637
XOM	EXXON MOBIL CORP	54,759	$6.174M	0.5%	$68.90	+59.2%	COM	30231G102
CVX	CHEVRON CORP NEW	37,946	$5.893M	0.5%	$94.93	+60.4%	COM	166764100
ABBV	ABBVIE INC	25,437	$5.89M	0.5%	$79.38	+154.4%	COM	00287Y109
LRCX	LAM RESEARCH CORP	39,982	$5.354M	0.4%	$74.98	+40.7%	COM NEW	512807306
COP	CONOCOPHILLIPS	55,872	$5.285M	0.4%	$55.99	+66.6%	COM	20825C104
BRK/A	BERKSHIRE HATHAWAY INC DEL	7	$5.279M	0.4%	$488824.12	+48.7%	CL A	084670108
WMT	WALMART INC	48,038	$4.951M	0.4%	$55.53	+78.7%	COM	931142103
T	AT&T INC	167,903	$4.742M	0.4%	$15.80	+77.7%	COM	00206R102
COST	COSTCO WHSL CORP NEW	5,112	$4.732M	0.4%	$306.35	+212.3%	COM	22160K105
OBDC	BLUE OWL CAPITAL CORPORATION	370,409	$4.73M	0.4%	$11.14	+20.5%	COM	69121K104
MA	MASTERCARD INCORPORATED	8,018	$4.561M	0.4%	$200.44	+186.1%	CL A	57636Q104
HD	HOME DEPOT INC	11,130	$4.51M	0.4%	$131.29	+196.4%	COM	437076102
JNJ	JOHNSON & JOHNSON	24,263	$4.499M	0.4%	$103.52	+63.7%	COM	478160104
CEG	CONSTELLATION ENERGY CORP	13,269	$4.366M	0.4%	$64.79	+397.3%	COM	21037T109
RTX	RTX CORPORATION	26,071	$4.362M	0.4%	$78.93	+95.5%	COM	75513E101
NFLX	NETFLIX INC	3,531	$4.233M	0.4%	$36.55	+233.9%	COM	64110L106
IBM	INTERNATIONAL BUSINESS MACHS	13,909	$3.925M	0.3%	$121.45	+113.7%	COM	459200101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	13,711	$3.829M	0.3%	$69.57	—	SPONSORED ADS	874039100
SPEM	SPDR INDEX SHS FDS	79,981	$3.744M	0.3%	$36.95	—	PORTFOLIO EMG MK	78463X509
TJX	TJX COS INC NEW	25,742	$3.721M	0.3%	$53.09	+149.1%	COM	872540109
MU	MICRON TECHNOLOGY INC	22,057	$3.691M	0.3%	$49.97	+155.8%	COM	595112103
BR	BROADRIDGE FINL SOLUTIONS IN	15,085	$3.593M	0.3%	$23.73	+941.9%	COM	11133T103
UNP	UNION PAC CORP	14,848	$3.51M	0.3%	$117.80	+89.4%	COM	907818108
JMOM	J P MORGAN EXCHANGE TRADED F	50,826	$3.451M	0.3%	$36.55	—	US MOMENTUM	46641Q779
BKNG	BOOKING HOLDINGS INC	638	$3.445M	0.3%	$2125.39	+161.8%	COM	09857L108
JVAL	J P MORGAN EXCHANGE TRADED F	70,329	$3.341M	0.3%	$35.50	—	US VALUE FACTR	46641Q753
COF	CAPITAL ONE FINL CORP	15,183	$3.228M	0.3%	$126.52	+72.1%	COM	14040H105
VZ	VERIZON COMMUNICATIONS INC	72,073	$3.168M	0.3%	$33.47	+27.0%	COM	92343V104
MPWR	MONOLITHIC PWR SYS INC	3,414	$3.143M	0.3%	$100.07	+707.5%	COM	609839105
ISRG	INTUITIVE SURGICAL INC	7,012	$3.136M	0.3%	$276.29	+73.7%	COM NEW	46120E602
ABT	ABBOTT LABS	22,651	$3.034M	0.3%	$50.69	+157.7%	COM	002824100
HIG	HARTFORD INSURANCE GROUP INC	22,375	$2.985M	0.2%	$58.15	+119.0%	COM	416515104
SNPS	SYNOPSYS INC	5,988	$2.954M	0.2%	$120.01	+371.0%	COM	871607107
GILD	GILEAD SCIENCES INC	26,278	$2.917M	0.2%	$59.33	+89.3%	COM	375558103
PM	PHILIP MORRIS INTL INC	17,877	$2.9M	0.2%	$71.49	+131.0%	COM	718172109
WMB	WILLIAMS COS INC	45,565	$2.887M	0.2%	$22.45	+157.5%	COM	969457100
AMAT	APPLIED MATLS INC	14,055	$2.878M	0.2%	$62.42	+189.6%	COM	038222105
GE	GE AEROSPACE	9,517	$2.863M	0.2%	$189.43	+44.0%	COM NEW	369604301
CSCO	CISCO SYS INC	41,264	$2.823M	0.2%	$32.31	+108.5%	COM	17275R102
SPGI	S&P GLOBAL INC	5,712	$2.78M	0.2%	$235.44	+126.7%	COM	78409V104
MET	METLIFE INC	33,682	$2.774M	0.2%	$45.69	+70.5%	COM	59156R108
PSX	PHILLIPS 66	20,390	$2.773M	0.2%	$56.92	+122.1%	COM	718546104
PG	PROCTER AND GAMBLE CO	17,925	$2.754M	0.2%	$91.46	+69.4%	COM	742718109
IVW	ISHARES TR	22,721	$2.743M	0.2%	$84.35	—	S&P 500 GRWT ETF	464287309
ALL	ALLSTATE CORP	12,739	$2.734M	0.2%	$96.36	+107.8%	COM	020002101
MS	MORGAN STANLEY	17,169	$2.729M	0.2%	$58.20	+151.6%	COM NEW	617446448
MCD	MCDONALDS CORP	8,836	$2.685M	0.2%	$151.77	+98.6%	COM	580135101
UNH	UNITEDHEALTH GROUP INC	7,729	$2.669M	0.2%	$174.94	+70.9%	COM	91324P102
TMO	THERMO FISHER SCIENTIFIC INC	5,423	$2.63M	0.2%	$325.05	+43.0%	COM	883556102
PLD	PROLOGIS INC.	21,781	$2.494M	0.2%	$60.86	+77.9%	COM	74340W103
ETN	EATON CORP PLC	6,640	$2.485M	0.2%	$66.33	+447.6%	SHS	G29183103
AME	AMETEK INC	13,212	$2.484M	0.2%	$86.31	+112.6%	COM	031100100
VLO	VALERO ENERGY CORP	14,367	$2.446M	0.2%	$86.96	+70.0%	COM	91913Y100
AMGN	AMGEN INC	8,180	$2.308M	0.2%	$157.69	+81.7%	COM	031162100
ING	ING GROEP N.V.	87,791	$2.29M	0.2%	$12.62	—	SPONSORED ADR	456837103
VSS	VANGUARD INTL EQUITY INDEX F	15,970	$2.277M	0.2%	$108.08	—	FTSE SMCAP ETF	922042718
HON	HONEYWELL INTL INC	10,812	$2.276M	0.2%	$112.87	+83.5%	COM	438516106
AEP	AMERICAN ELEC PWR CO INC	20,134	$2.265M	0.2%	$65.51	+65.2%	COM	025537101
CBRE	CBRE GROUP INC	14,331	$2.258M	0.2%	$69.52	+122.5%	CL A	12504L109
PLTR	PALANTIR TECHNOLOGIES INC	12,233	$2.232M	0.2%	$128.90	+25.7%	CL A	69608A108
RSG	REPUBLIC SVCS INC	9,699	$2.226M	0.2%	$96.50	+141.8%	COM	760759100
KR	KROGER CO	32,676	$2.203M	0.2%	$30.16	+129.0%	COM	501044101
CFG	CITIZENS FINL GROUP INC	41,264	$2.194M	0.2%	$32.87	+49.7%	COM	174610105
LOW	LOWES COS INC	8,668	$2.178M	0.2%	$115.91	+110.7%	COM	548661107
JQUA	J P MORGAN EXCHANGE TRADED F	33,915	$2.134M	0.2%	$37.04	—	US QUALTY FCTR	46641Q761
—	TOTALENERGIES SE	35,525	$2.12M	0.2%	$56.19	—	SPONSORED ADS	89151E109
—	SPIRIT AEROSYSTEMS HLDGS INC	54,825	$2.116M	0.2%	$26.86	—	COM CL A	848574109
IWF	ISHARES TR	4,477	$2.097M	0.2%	$115.85	—	RUS 1000 GRW ETF	464287614
NEE	NEXTERA ENERGY INC	27,349	$2.065M	0.2%	$56.71	+27.3%	COM	65339F101
KO	COCA COLA CO	29,899	$1.983M	0.2%	$43.94	+54.6%	COM	191216100
MRK	MERCK & CO INC	23,402	$1.964M	0.2%	$62.34	+30.0%	COM	58933Y105
PEP	PEPSICO INC	13,686	$1.922M	0.2%	$73.24	+91.7%	COM	713448108
ASML	ASML HOLDING N V	1,967	$1.904M	0.2%	$323.01	—	N Y REGISTRY SHS	N07059210
NUE	NUCOR CORP	13,968	$1.892M	0.2%	$71.48	+96.6%	COM	670346105
C	CITIGROUP INC	18,635	$1.891M	0.2%	$53.59	+75.6%	COM NEW	172967424
HYD	VANECK ETF TRUST	35,380	$1.801M	0.1%	$50.90	—	HIGH YLD MUNIETF	92189H409
SONY	SONY GROUP CORP	61,508	$1.771M	0.1%	$26.37	—	SPONSORED ADR	835699307
MUFG	MITSUBISHI UFJ FINL GROUP IN	108,165	$1.724M	0.1%	$8.20	—	SPONSORED ADS	606822104
IWD	ISHARES TR	8,399	$1.71M	0.1%	$138.21	—	RUS 1000 VAL ETF	464287598
ETR	ENTERGY CORP NEW	18,142	$1.691M	0.1%	$59.31	+46.9%	COM	29364G103
GLNG	GOLAR LNG LTD	41,710	$1.685M	0.1%	$23.99	+70.6%	SHS	G9456A100
IVV	ISHARES TR	2,498	$1.672M	0.1%	$288.48	—	CORE S&P500 ETF	464287200
CRM	SALESFORCE INC	6,963	$1.65M	0.1%	$114.35	+119.9%	COM	79466L302
QCOM	QUALCOMM INC	9,816	$1.633M	0.1%	$71.84	+118.8%	COM	747525103
NOW	SERVICENOW INC	1,731	$1.593M	0.1%	$122.70	+52.2%	COM	81762P102
ADBE	ADOBE INC	4,501	$1.588M	0.1%	$154.10	+132.8%	COM	00724F101
—	UNILEVER PLC	26,237	$1.555M	0.1%	$51.08	—	SPON ADR NEW	904767704
MO	ALTRIA GROUP INC	23,466	$1.55M	0.1%	$37.32	+64.5%	COM	02209S103
BLK	BLACKROCK INC	1,326	$1.546M	0.1%	$993.01	+11.7%	COM	09290D101
GEV	GE VERNOVA INC	2,513	$1.545M	0.1%	$460.25	+31.6%	COM	36828A101
MDLZ	MONDELEZ INTL INC	23,461	$1.466M	0.1%	$46.25	+37.1%	CL A	609207105
PFE	PFIZER INC	56,458	$1.439M	0.1%	$23.32	+3.5%	COM	717081103
SBUX	STARBUCKS CORP	16,835	$1.424M	0.1%	$45.70	+93.8%	COM	855244109
GM	GENERAL MTRS CO	22,843	$1.393M	0.1%	$38.76	+43.3%	COM	37045V100
DIS	DISNEY WALT CO	12,012	$1.375M	0.1%	$100.83	+16.0%	COM	254687106
CI	THE CIGNA GROUP	4,768	$1.374M	0.1%	$226.93	+29.2%	COM	125523100
INTC	INTEL CORP	40,963	$1.374M	0.1%	$24.20	+0.1%	COM	458140100
SNY	SANOFI SA	29,026	$1.37M	0.1%	$50.04	—	SPONSORED ADR	80105N105
NVS	NOVARTIS AG	10,559	$1.354M	0.1%	$92.82	—	SPONSORED ADR	66987V109
BSX	BOSTON SCIENTIFIC CORP	13,856	$1.353M	0.1%	$53.85	+92.3%	COM	101137107
NGG	NATIONAL GRID PLC	18,309	$1.331M	0.1%	$64.51	—	SPONSORED ADR NE	636274409
RMD	RESMED INC	4,859	$1.33M	0.1%	$92.36	+194.8%	COM	761152107
SAP	SAP SE	4,953	$1.323M	0.1%	$131.36	—	SPON ADR	803054204
DTE	DTE ENERGY CO	9,338	$1.321M	0.1%	$89.97	+49.9%	COM	233331107
AMD	ADVANCED MICRO DEVICES INC	8,126	$1.315M	0.1%	$87.39	+84.7%	COM	007903107
INTU	INTUIT	1,925	$1.315M	0.1%	$426.08	+68.9%	COM	461202103
MSI	MOTOROLA SOLUTIONS INC	2,845	$1.301M	0.1%	$236.24	+89.8%	COM NEW	620076307
IEX	IDEX CORP	7,971	$1.297M	0.1%	$76.15	+120.8%	COM	45167R104
ICE	INTERCONTINENTAL EXCHANGE IN	7,682	$1.294M	0.1%	$75.82	+134.4%	COM	45866F104
IWM	ISHARES TR	5,309	$1.285M	0.1%	$144.64	—	RUSSELL 2000 ETF	464287655
VRTX	VERTEX PHARMACEUTICALS INC	3,262	$1.278M	0.1%	$284.20	+47.0%	COM	92532F100
DECK	DECKERS OUTDOOR CORP	12,553	$1.272M	0.1%	$135.62	-19.6%	COM	243537107
LHX	L3HARRIS TECHNOLOGIES INC	4,153	$1.268M	0.1%	$194.23	+39.7%	COM	502431109
AZN	ASTRAZENECA PLC	16,312	$1.251M	0.1%	$64.27	—	SPONSORED ADR	046353108
HLI	HOULIHAN LOKEY INC	5,956	$1.223M	0.1%	$75.26	+159.1%	CL A	441593100
SNA	SNAP ON INC	3,487	$1.208M	0.1%	$177.19	+82.7%	COM	833034101
CCB	COASTAL FINL CORP WA	10,976	$1.187M	0.1%	$30.89	+243.2%	COM NEW	19046P209
CTAS	CINTAS CORP	5,765	$1.183M	0.1%	$152.18	+39.9%	COM	172908105
CAT	CATERPILLAR INC	2,476	$1.181M	0.1%	$182.50	+133.1%	COM	149123101
DAL	DELTA AIR LINES INC DEL	20,574	$1.168M	0.1%	$38.78	+46.6%	COM NEW	247361702
ACN	ACCENTURE PLC IRELAND	4,642	$1.145M	0.1%	$175.75	+48.3%	SHS CLASS A	G1151C101
MPC	MARATHON PETE CORP	5,771	$1.112M	0.1%	$46.65	+274.0%	COM	56585A102
EXC	EXELON CORP	24,416	$1.099M	0.1%	$33.93	+27.8%	COM	30161N101
ELV	ELEVANCE HEALTH INC FORMERLY	3,378	$1.091M	0.1%	$246.41	+25.1%	COM	036752103
NXPI	NXP SEMICONDUCTORS N V	4,752	$1.082M	0.1%	$123.50	+80.6%	COM	N6596X109
OLLI	OLLIES BARGAIN OUTLET HLDGS	8,212	$1.054M	0.1%	$110.00	+20.7%	COM	681116109
CASY	CASEYS GEN STORES INC	1,863	$1.053M	0.1%	$264.52	+97.3%	COM	147528103
HSY	HERSHEY CO	5,626	$1.052M	0.1%	$159.50	+12.6%	COM	427866108
RJF	RAYMOND JAMES FINL INC	6,040	$1.043M	0.1%	$82.81	+98.8%	COM	754730109
FTRE	FORTREA HLDGS INC	123,739	$1.042M	0.1%	$5.38	+42.4%	COMMON STOCK	34965K107
PGR	PROGRESSIVE CORP	4,179	$1.032M	0.1%	$50.42	+359.5%	COM	743315103
EW	EDWARDS LIFESCIENCES CORP	13,255	$1.031M	0.1%	$64.00	+22.1%	COM	28176E108
CSX	CSX CORP	28,969	$1.029M	0.1%	$28.82	+17.8%	COM	126408103
BMY	BRISTOL-MYERS SQUIBB CO	22,462	$1.013M	0.1%	$48.71	-6.6%	COM	110122108
DVY	ISHARES TR	7,013	$997K	0.1%	$114.96	—	SELECT DIVID ETF	464287168
LH	LABCORP HOLDINGS INC	3,470	$996K	0.1%	$204.26	+30.6%	COM SHS	504922105
EVR	EVERCORE INC	2,898	$978K	0.1%	$135.27	+130.7%	CLASS A	29977A105
DUK	DUKE ENERGY CORP NEW	7,897	$977K	0.1%	$71.78	+66.9%	COM NEW	26441C204
LYG	LLOYDS BANKING GROUP PLC	214,798	$975K	0.1%	$2.56	—	SPONSORED ADR	539439109
IWS	ISHARES TR	6,955	$971K	0.1%	$90.70	—	RUS MDCP VAL ETF	464287473
CWB	SPDR SERIES TRUST	10,725	$971K	0.1%	$51.46	—	BBG CONV SEC ETF	78464A359
BA	BOEING CO	4,411	$952K	0.1%	$137.74	+63.7%	COM	097023105
CMCSA	COMCAST CORP NEW	30,249	$950K	0.1%	$30.89	+7.4%	CL A	20030N101
PRU	PRUDENTIAL FINL INC	9,136	$948K	0.1%	$60.37	+71.0%	COM	744320102
CVS	CVS HEALTH CORP	12,485	$941K	0.1%	$62.49	+8.5%	COM	126650100
GWRE	GUIDEWIRE SOFTWARE INC	4,030	$926K	0.1%	$181.59	+25.2%	COM	40171V100
IDXX	IDEXX LABS INC	1,441	$921K	0.1%	$72.37	+738.7%	COM	45168D104
XEL	XCEL ENERGY INC	11,360	$916K	0.1%	$53.72	+32.8%	COM	98389B100
APD	AIR PRODS & CHEMS INC	3,315	$904K	0.1%	$199.33	+43.2%	COM	009158106
THG	HANOVER INS GROUP INC	4,956	$900K	0.1%	$123.28	+37.8%	COM	410867105
AMT	AMERICAN TOWER CORP NEW	4,675	$899K	0.1%	$147.40	+38.8%	COM	03027X100
WTW	WILLIS TOWERS WATSON PLC LTD	2,588	$894K	0.1%	$213.08	+51.2%	SHS	G96629103
—	PINNACLE FINL PARTNERS INC	9,302	$872K	0.1%	$80.67	—	COM	72346Q104
ENB	ENBRIDGE INC	17,238	$870K	0.1%	$29.94	+54.0%	COM	29250N105
ELF	E L F BEAUTY INC	6,520	$864K	0.1%	$28.85	+327.6%	COM	26856L103
EQNR	EQUINOR ASA	35,320	$861K	0.1%	$21.82	—	SPONSORED ADR	29446M102
BKLN	INVESCO EXCH TRADED FD TR II	40,404	$846K	0.1%	$22.51	—	SR LN ETF	46138G508
ADC	AGREE RLTY CORP	11,871	$843K	0.1%	$69.56	—	COM	008492100
POOL	POOL CORP	2,674	$829K	0.1%	$148.65	+109.4%	COM	73278L105
VIG	VANGUARD SPECIALIZED FUNDS	3,799	$820K	0.1%	$145.45	—	DIV APP ETF	921908844
F	FORD MTR CO	68,377	$818K	0.1%	$9.20	+23.1%	COM	345370860
NDAQ	NASDAQ INC	9,081	$803K	0.1%	$43.06	+114.0%	COM	631103108
SO	SOUTHERN CO	8,466	$802K	0.1%	$44.51	+107.2%	COM	842587107
HWM	HOWMET AEROSPACE INC	4,056	$796K	0.1%	$121.70	+49.6%	COM	443201108
ULTA	ULTA BEAUTY INC	1,452	$794K	0.1%	$331.32	+54.7%	COM	90384S303
SHEL	SHELL PLC	11,022	$788K	0.1%	$56.71	—	SPON ADS	780259305
INSM	INSMED INC	5,427	$782K	0.1%	$48.19	+154.2%	COM PAR $.01	457669307
BOOT	BOOT BARN HLDGS INC	4,689	$777K	0.1%	$52.06	+231.1%	COM	099406100
R	RYDER SYS INC	4,082	$770K	0.1%	$52.95	+240.6%	COM	783549108
MDT	MEDTRONIC PLC	8,033	$765K	0.1%	$79.27	+15.1%	SHS	G5960L103
PFBC	PREFERRED BK LOS ANGELES CA	8,406	$760K	0.1%	$73.66	+25.9%	COM NEW	740367404
TM	TOYOTA MOTOR CORP	3,976	$760K	0.1%	$165.84	—	ADS	892331307
ENSG	ENSIGN GROUP INC	4,350	$752K	0.1%	$91.23	+74.6%	COM	29358P101
ADSK	AUTODESK INC	2,339	$743K	0.1%	$235.58	+29.4%	COM	052769106
USB	US BANCORP DEL	15,131	$731K	0.1%	$38.94	+19.0%	COM NEW	902973304
CR	CRANE COMPANY	3,838	$707K	0.1%	$116.15	+62.1%	COMMON STOCK	224408104
WTFC	WINTRUST FINL CORP	5,325	$705K	0.1%	$83.31	+58.5%	COM	97650W108
MOD	MODINE MFG CO	4,919	$699K	0.1%	$65.04	+95.6%	COM	607828100
ARLP	ALLIANCE RESOURCE PARTNERS L	27,097	$685K	0.1%	$19.17	—	UT LTD PART	01877R108
PNC	PNC FINL SVCS GROUP INC	3,319	$667K	0.1%	$135.20	+44.8%	COM	693475105
EA	ELECTRONIC ARTS INC	3,302	$666K	0.1%	$134.42	+22.9%	COM	285512109
PHM	PULTE GROUP INC	5,035	$665K	0.1%	$119.21	+3.8%	COM	745867101
GRC	GORMAN RUPP CO	14,324	$665K	0.1%	$33.82	+22.7%	COM	383082104
BTI	BRITISH AMERN TOB PLC	12,483	$663K	0.1%	$48.79	—	SPONSORED ADR	110448107
CLH	CLEAN HARBORS INC	2,852	$662K	0.1%	$109.42	+116.4%	COM	184496107
—	CYBERARK SOFTWARE LTD	1,368	$661K	0.1%	$373.06	—	SHS	M2682V108
SCHW	SCHWAB CHARLES CORP	6,915	$660K	0.1%	$38.75	+144.0%	COM	808513105
TGT	TARGET CORP	7,305	$655K	0.1%	$111.12	-13.0%	COM	87612E106
DHI	D R HORTON INC	3,851	$653K	0.1%	$148.12	+5.7%	COM	23331A109
XLK	SELECT SECTOR SPDR TR	2,276	$642K	0.1%	$253.23	—	TECHNOLOGY	81369Y803
O	REALTY INCOME CORP	10,417	$633K	0.1%	$48.46	+17.4%	COM	756109104
PSTG	PURE STORAGE INC	7,438	$623K	0.1%	$58.74	+13.2%	CL A	74624M102
CAE	CAE INC	21,023	$623K	0.1%	$10.76	+161.6%	COM	124765108
CHD	CHURCH & DWIGHT CO INC	7,054	$618K	0.1%	$58.41	+59.7%	COM	171340102
KMB	KIMBERLY-CLARK CORP	4,968	$618K	0.1%	$114.68	+10.6%	COM	494368103
MTZ	MASTEC INC	2,890	$615K	0.1%	$51.12	+258.2%	COM	576323109
GRMN	GARMIN LTD	2,479	$610K	0.1%	$174.31	+31.4%	SHS	H2906T109
SFM	SPROUTS FMRS MKT INC	5,592	$608K	0.1%	$97.09	+49.8%	COM	85208M102
PJT	PJT PARTNERS INC	3,370	$599K	0.0%	$73.58	+144.0%	COM CL A	69343T107
CPK	CHESAPEAKE UTILS CORP	4,443	$598K	0.0%	$71.39	+72.3%	COM	165303108
LRN	STRIDE INC	4,004	$596K	0.0%	$136.50	+7.4%	COM	86333M108
FIX	COMFORT SYS USA INC	703	$580K	0.0%	$128.22	+428.1%	COM	199908104
TFC	TRUIST FINL CORP	12,598	$576K	0.0%	$41.04	+8.0%	COM	89832Q109
EME	EMCOR GROUP INC	875	$568K	0.0%	$323.98	+87.2%	COM	29084Q100
ONTO	ONTO INNOVATION INC	4,385	$567K	0.0%	$54.99	+94.6%	COM	683344105
AXS	AXIS CAP HLDGS LTD	5,860	$561K	0.0%	$53.66	+80.5%	SHS	G0692U109
DG	DOLLAR GEN CORP NEW	5,409	$559K	0.0%	$84.01	+29.7%	COM	256677105
RBC	RBC BEARINGS INC	1,419	$554K	0.0%	$182.40	+113.4%	COM	75524B104
HBAN	HUNTINGTON BANCSHARES INC	32,066	$554K	0.0%	$9.71	+73.2%	COM	446150104
LMT	LOCKHEED MARTIN CORP	1,102	$550K	0.0%	$243.40	+84.1%	COM	539830109
ARGX	ARGENX SE	744	$549K	0.0%	$631.88	—	SPONSORED ADR	04016X101
GSK	GSK PLC	12,576	$543K	0.0%	$39.00	—	SPONSORED ADR	37733W204
KEYS	KEYSIGHT TECHNOLOGIES INC	3,049	$533K	0.0%	$90.20	+84.8%	COM	49338L103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,063	$533K	0.0%	$136.09	+73.9%	COM	874054109
SYF	SYNCHRONY FINANCIAL	7,467	$531K	0.0%	$23.12	+211.6%	COM	87165B103
CPRT	COPART INC	11,748	$528K	0.0%	$34.37	+37.1%	COM	217204106
PRI	PRIMERICA INC	1,899	$527K	0.0%	$91.86	+192.3%	COM	74164M108
CNC	CENTENE CORP DEL	14,673	$524K	0.0%	$40.98	-26.3%	COM	15135B101
TRP	TC ENERGY CORP	9,620	$523K	0.0%	$36.27	+38.4%	COM	87807B107
BN	BROOKFIELD CORP	7,578	$520K	0.0%	$27.64	+59.9%	CL A LTD VT SH	11271J107
AFL	AFLAC INC	4,637	$518K	0.0%	$37.43	+178.3%	COM	001055102
TMDX	TRANSMEDICS GROUP INC	4,605	$517K	0.0%	$109.80	+6.6%	COM	89377M109
TSCO	TRACTOR SUPPLY CO	9,080	$516K	0.0%	$47.47	+23.3%	COM	892356106
ADI	ANALOG DEVICES INC	2,098	$515K	0.0%	$80.38	+197.3%	COM	032654105
ROP	ROPER TECHNOLOGIES INC	1,018	$508K	0.0%	$455.79	+16.6%	COM	776696106
PEN	PENUMBRA INC	1,998	$506K	0.0%	$270.78	-6.9%	COM	70975L107
EOG	EOG RES INC	4,510	$506K	0.0%	$58.42	+101.9%	COM	26875P101
MTDR	MATADOR RES CO	11,247	$505K	0.0%	$23.24	+110.1%	COM	576485205
MTD	METTLER TOLEDO INTERNATIONAL	411	$505K	0.0%	$577.27	+117.1%	COM	592688105
NVT	NVENT ELECTRIC PLC	5,083	$501K	0.0%	$57.74	+49.8%	SHS	G6700G107
OXY	OCCIDENTAL PETE CORP	10,603	$501K	0.0%	$44.54	+0.5%	COM	674599105
VFH	VANGUARD WORLD FD	3,790	$497K	0.0%	$127.30	—	FINANCIALS ETF	92204A405
STE	STERIS PLC	1,976	$489K	0.0%	$135.68	+76.1%	SHS USD	G8473T100
MAS	MASCO CORP	6,933	$488K	0.0%	$52.36	+33.5%	COM	574599106
BMO	BANK MONTREAL QUE	3,710	$483K	0.0%	$94.87	+24.4%	COM	063671101
HALO	HALOZYME THERAPEUTICS INC	6,565	$481K	0.0%	$60.47	+9.9%	COM	40637H109
STAG	STAG INDL INC	13,582	$479K	0.0%	$31.32	—	COM	85254J102
DDOG	DATADOG INC	3,351	$477K	0.0%	$124.40	+10.7%	CL A COM	23804L103
CLX	CLOROX CO DEL	3,816	$471K	0.0%	$139.91	-12.6%	COM	189054109
DVN	DEVON ENERGY CORP NEW	13,226	$464K	0.0%	$20.15	+66.9%	COM	25179M103
AXSM	AXSOME THERAPEUTICS INC	3,764	$457K	0.0%	$86.69	+29.9%	COM	05464T104
FIS	FIDELITY NATL INFORMATION SV	6,874	$453K	0.0%	$66.15	+9.1%	COM	31620M106
—	SYNOVUS FINL CORP	9,121	$448K	0.0%	$38.37	—	COM NEW	87161C501
GPI	GROUP 1 AUTOMOTIVE INC	1,022	$447K	0.0%	$301.70	+48.6%	COM	398905109
SMID	SMITH MIDLAND CORP	12,098	$446K	0.0%	$16.05	+140.2%	COM	832156103
NTR	NUTRIEN LTD	7,576	$445K	0.0%	$35.76	+63.0%	COM	67077M108
WFC	WELLS FARGO CO NEW	5,288	$443K	0.0%	$38.58	+108.6%	COM	949746101
DHR	DANAHER CORPORATION	2,217	$440K	0.0%	$219.16	-9.5%	COM	235851102
HOOD	ROBINHOOD MKTS INC	3,022	$433K	0.0%	$109.05	0.0%	COM CL A	770700102
OVV	OVINTIV INC	10,633	$429K	0.0%	$13.13	+210.6%	COM	69047Q102
PYPL	PAYPAL HLDGS INC	6,399	$429K	0.0%	$62.30	+12.9%	COM	70450Y103
AFG	AMERICAN FINL GROUP INC OHIO	2,935	$428K	0.0%	$77.32	+64.9%	COM	025932104
DGII	DIGI INTL INC	11,617	$424K	0.0%	$31.62	+8.7%	COM	253798102
COO	COOPER COS INC	6,175	$423K	0.0%	$96.59	-26.7%	COM	216648501
CW	CURTISS WRIGHT CORP	777	$422K	0.0%	$361.12	+36.3%	COM	231561101
DAR	DARLING INGREDIENTS INC	13,542	$418K	0.0%	$17.28	+93.3%	COM	237266101
NDSN	NORDSON CORP	1,819	$413K	0.0%	$60.76	+260.5%	COM	655663102
BAH	BOOZ ALLEN HAMILTON HLDG COR	4,088	$409K	0.0%	$75.19	+39.8%	CL A	099502106
PHG	KONINKLIJKE PHILIPS N V	14,966	$408K	0.0%	$25.40	—	NY REGIS SHS NEW	500472303
FE	FIRSTENERGY CORP	8,846	$405K	0.0%	$40.77	+3.3%	COM	337932107
SKT	TANGER INC	11,923	$403K	0.0%	$29.50	—	COM	875465106
GS	GOLDMAN SACHS GROUP INC	491	$391K	0.0%	$452.86	+62.3%	COM	38141G104
TDY	TELEDYNE TECHNOLOGIES INC	659	$386K	0.0%	$374.62	+46.1%	COM	879360105
TKR	TIMKEN CO	5,132	$386K	0.0%	$46.35	+66.4%	COM	887389104
CIEN	CIENA CORP	2,641	$385K	0.0%	$71.73	+42.0%	COM NEW	171779309
IJK	ISHARES TR	3,991	$383K	0.0%	$90.04	—	S&P MC 400GR ETF	464287606
EMN	EASTMAN CHEM CO	6,054	$382K	0.0%	$62.94	+8.3%	COM	277432100
LII	LENNOX INTL INC	714	$378K	0.0%	$236.32	+145.9%	COM	526107107
ERIC	TELEFONAKTIEBOLAGET LM ERICS	45,124	$373K	0.0%	$7.43	—	ADR B SEK 10	294821608
WHD	CACTUS INC	9,435	$372K	0.0%	$39.10	+7.6%	CL A	127203107
DRI	DARDEN RESTAURANTS INC	1,955	$372K	0.0%	$122.86	+65.9%	COM	237194105
EVRG	EVERGY INC	4,871	$370K	0.0%	$48.59	+44.6%	COM	30034W106
VECO	VEECO INSTRS INC DEL	12,098	$368K	0.0%	$22.68	+5.1%	COM	922417100
USFD	US FOODS HLDG CORP	4,797	$368K	0.0%	$66.15	+20.2%	COM	912008109
AGYS	AGILYSYS INC	3,486	$367K	0.0%	$92.18	+20.0%	COM	00847J105
XLC	SELECT SECTOR SPDR TR	3,056	$362K	0.0%	$108.90	—	COMMUNICATION	81369Y852
BHP	BHP GROUP LTD	6,430	$358K	0.0%	$63.60	—	SPONSORED ADS	088606108
IYR	ISHARES TR	3,657	$355K	0.0%	$86.93	—	U.S. REAL ES ETF	464287739
AUB	ATLANTIC UN BANKSHARES CORP	10,041	$354K	0.0%	$29.75	+11.5%	COM	04911A107
ZBH	ZIMMER BIOMET HOLDINGS INC	3,597	$354K	0.0%	$98.59	0.0%	COM	98956P102
CP	CANADIAN PACIFIC KANSAS CITY	4,731	$352K	0.0%	$77.51	-1.6%	COM	13646K108
PPL	PPL CORP	9,465	$352K	0.0%	$25.68	+38.0%	COM	69351T106
VST	VISTRA CORP	1,778	$348K	0.0%	$166.29	+18.9%	COM	92840M102
SPG	SIMON PPTY GROUP INC NEW	1,852	$348K	0.0%	$99.43	+70.0%	COM	828806109
SF	STIFEL FINL CORP	3,061	$347K	0.0%	$79.25	+40.8%	COM	860630102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	5,178	$347K	0.0%	$59.74	+20.2%	CL A	192446102
WMS	ADVANCED DRAIN SYS INC DEL	2,443	$339K	0.0%	$84.68	+54.8%	COM	00790R104
MCK	MCKESSON CORP	436	$337K	0.0%	$462.43	+52.0%	COM	58155Q103
VIRT	VIRTU FINL INC	9,440	$335K	0.0%	$22.47	+82.9%	CL A	928254101
NKE	NIKE INC	4,802	$335K	0.0%	$95.70	-22.9%	CL B	654106103
—	INTERPUBLIC GROUP COS INC	11,990	$335K	0.0%	$22.48	+13.8%	COM	460690100
AON	AON PLC	918	$327K	0.0%	$341.05	+6.0%	SHS CL A	G0403H108
SKYW	SKYWEST INC	3,230	$325K	0.0%	$95.05	+17.5%	COM	830879102
NBIX	NEUROCRINE BIOSCIENCES INC	2,299	$323K	0.0%	$94.28	+43.7%	COM	64125C109
AVNT	AVIENT CORPORATION	9,792	$323K	0.0%	$28.25	+21.3%	COM	05368V106
FDX	FEDEX CORP	1,367	$322K	0.0%	$139.46	+63.7%	COM	31428X106
CL	COLGATE PALMOLIVE CO	4,030	$322K	0.0%	$58.42	+44.9%	COM	194162103
XLI	SELECT SECTOR SPDR TR	2,069	$319K	0.0%	$147.52	—	INDL	81369Y704
IIIV	I3 VERTICALS INC	9,718	$315K	0.0%	$25.65	+17.5%	COM CL A	46571Y107
AXP	AMERICAN EXPRESS CO	943	$313K	0.0%	$208.66	+51.7%	COM	025816109
OC	OWENS CORNING NEW	2,190	$310K	0.0%	$119.60	+22.7%	COM	690742101
MDGL	MADRIGAL PHARMACEUTICALS INC	674	$309K	0.0%	$373.08	0.0%	COM	558868105
CWEN	CLEARWAY ENERGY INC	10,864	$307K	0.0%	$26.64	+11.1%	CL C	18539C204
WSO	WATSCO INC	747	$302K	0.0%	$311.80	+37.1%	COM	942622200
TXT	TEXTRON INC	3,570	$302K	0.0%	$42.78	+90.3%	COM	883203101
SPXC	SPX TECHNOLOGIES INC	1,602	$299K	0.0%	$168.56	—	COM	78473E103
POWL	POWELL INDS INC	981	$299K	0.0%	$253.93	0.0%	COM	739128106
DEO	DIAGEO PLC	3,132	$299K	0.0%	$132.77	—	SPON ADR NEW	25243Q205
PINS	PINTEREST INC	9,278	$298K	0.0%	$30.89	+17.4%	CL A	72352L106
NVO	NOVO-NORDISK A S	5,334	$296K	0.0%	$101.56	—	ADR	670100205
AER	AERCAP HOLDINGS NV	2,436	$295K	0.0%	$108.24	+7.7%	SHS	N00985106
FITB	FIFTH THIRD BANCORP	6,581	$293K	0.0%	$26.30	+63.6%	COM	316773100
MUSA	MURPHY USA INC	753	$292K	0.0%	$275.20	+43.5%	COM	626755102
GLW	CORNING INC	3,549	$291K	0.0%	$64.97	0.0%	COM	219350105
JLL	JONES LANG LASALLE INC	976	$291K	0.0%	$194.06	+47.2%	COM	48020Q107
FN	FABRINET	764	$279K	0.0%	$222.82	+47.8%	SHS	G3323L100
SAN	BANCO SANTANDER S.A.	25,508	$267K	0.0%	$9.14	—	ADR	05964H105
SHW	SHERWIN WILLIAMS CO	761	$264K	0.0%	$197.69	+77.7%	COM	824348106
TEL	TE CONNECTIVITY PLC	1,197	$263K	0.0%	$150.92	+32.5%	ORD SHS	G87052109
DD	DUPONT DE NEMOURS INC	3,366	$262K	0.0%	$19.39	+60.6%	COM	26614N102
AVY	AVERY DENNISON CORP	1,613	$262K	0.0%	$124.80	+36.8%	COM	053611109
STVN	STEVANATO GROUP S P A	10,153	$261K	0.0%	$22.55	+9.4%	ORD SHS	T9224W109
DXCM	DEXCOM INC	3,875	$261K	0.0%	$80.97	-2.3%	COM	252131107
GOOD	GLADSTONE COMMERCIAL CORP	21,000	$259K	0.0%	$15.11	—	COM	376536108
BRO	BROWN & BROWN INC	2,755	$258K	0.0%	$102.02	-4.7%	COM	115236101
DT	DYNATRACE INC	5,269	$255K	0.0%	$54.34	-6.9%	COM NEW	268150109
ARE	ALEXANDRIA REAL ESTATE EQ IN	3,063	$255K	0.0%	$77.73	0.0%	COM	015271109
HPQ	HP INC	9,367	$255K	0.0%	$12.14	+115.3%	COM	40434L105
SPSC	SPS COMM INC	2,409	$251K	0.0%	$139.48	-14.7%	COM	78463M107
COR	CENCORA INC	801	$250K	0.0%	$249.56	+17.6%	COM	03073E105
MNST	MONSTER BEVERAGE CORP NEW	3,719	$250K	0.0%	$37.00	+68.7%	COM	61174X109
CYTK	CYTOKINETICS INC	4,553	$250K	0.0%	$41.20	0.0%	COM NEW	23282W605
WSM	WILLIAMS SONOMA INC	1,277	$250K	0.0%	$112.15	+69.7%	COM	969904101
LPLA	LPL FINL HLDGS INC	747	$249K	0.0%	$295.72	+22.6%	COM	50212V100
ADMA	ADMA BIOLOGICS INC	16,610	$244K	0.0%	$7.15	+139.7%	COM	000899104
QLYS	QUALYS INC	1,835	$243K	0.0%	$91.62	+48.0%	COM	74758T303
KT	KT CORP	12,452	$243K	0.0%	$15.88	—	SPONSORED ADR	48268K101
AIT	APPLIED INDL TECHNOLOGIES IN	914	$239K	0.0%	$261.21	0.0%	COM	03820C105
PCOR	PROCORE TECHNOLOGIES INC	3,271	$239K	0.0%	$60.45	+15.5%	COM	74275K108
ANET	ARISTA NETWORKS INC	1,633	$238K	0.0%	$128.77	0.0%	COM SHS	040413205
LYB	LYONDELLBASELL INDUSTRIES N	4,795	$235K	0.0%	$69.84	-22.6%	SHS - A -	N53745100
TT	TRANE TECHNOLOGIES PLC	557	$235K	0.0%	$313.71	+36.0%	SHS	G8994E103
REGN	REGENERON PHARMACEUTICALS	417	$234K	0.0%	$602.24	-6.3%	COM	75886F107
EMR	EMERSON ELEC CO	1,768	$232K	0.0%	$100.23	+35.2%	COM	291011104
HRB	BLOCK H & R INC	4,565	$231K	0.0%	$34.70	+49.9%	COM	093671105
CMG	CHIPOTLE MEXICAN GRILL INC	5,830	$228K	0.0%	$61.51	-26.8%	COM	169656105
HII	HUNTINGTON INGALLS INDS INC	786	$226K	0.0%	$264.43	0.0%	COM	446413106
ODFL	OLD DOMINION FREIGHT LINE IN	1,575	$222K	0.0%	$130.83	+16.6%	COM	679580100
STZ	CONSTELLATION BRANDS INC	1,635	$220K	0.0%	$174.35	-9.7%	CL A	21036P108
DORM	DORMAN PRODS INC	1,407	$219K	0.0%	$143.45	0.0%	COM	258278100
MGNI	MAGNITE INC	10,002	$218K	0.0%	$23.61	0.0%	COM	55955D100
HDB	HDFC BANK LTD	6,330	$216K	0.0%	$56.77	—	SPONSORED ADS	40415F101
OGE	OGE ENERGY CORP	4,663	$216K	0.0%	$43.52	+2.9%	COM	670837103
SGI	SOMNIGROUP INTERNATIONAL INC	2,555	$215K	0.0%	$78.80	0.0%	COM	88023U101
AGCO	AGCO CORP	2,007	$215K	0.0%	$94.49	+16.1%	COM	001084102
BABA	ALIBABA GROUP HLDG LTD	1,199	$214K	0.0%	$178.73	—	SPONSORED ADS	01609W102
FCX	FREEPORT-MCMORAN INC	5,460	$214K	0.0%	$33.48	+29.0%	CL B	35671D857
ACA	ARCOSA INC	2,280	$214K	0.0%	$92.88	0.0%	COM	039653100
D	DOMINION ENERGY INC	3,440	$210K	0.0%	$58.31	0.0%	COM	25746U109
UPS	UNITED PARCEL SERVICE INC	2,514	$210K	0.0%	$134.22	-34.3%	CL B	911312106
CM	CANADIAN IMPERIAL BANK OF CO	2,592	$207K	0.0%	$38.90	+93.5%	COM	136069101
VGK	VANGUARD INTL EQUITY INDEX F	2,586	$206K	0.0%	$77.50	—	FTSE EUROPE ETF	922042874
DSGX	DESCARTES SYS GROUP INC	2,183	$206K	0.0%	$105.49	-3.1%	COM	249906108
—	AMCOR PLC	25,049	$205K	0.0%	$9.91	-9.5%	ORD	G0250X107
SM	SM ENERGY CO	8,175	$204K	0.0%	$26.40	0.0%	COM	78454L100
INSW	INTERNATIONAL SEAWAYS INC	4,407	$203K	0.0%	$41.98	0.0%	COM	Y41053102
UCTT	ULTRA CLEAN HLDGS INC	7,431	$202K	0.0%	$24.59	0.0%	COM	90385V107
KVUE	KENVUE INC	11,797	$191K	0.0%	$18.89	+6.2%	COM	49177J102
—	INTEGRAL AD SCIENCE HLDNG CO	16,668	$170K	0.0%	$8.31	—	COM	45828L108
DNLI	DENALI THERAPEUTICS INC	10,575	$154K	0.0%	$14.37	0.0%	COM	24823R105
NAVI	NAVIENT CORPORATION	11,052	$145K	0.0%	$12.56	+8.1%	COM	63938C108
URG	UR-ENERGY INC	10,000	$17,900	0.0%	$1.36	0.0%	COM	91688R108
NAK	NORTHERN DYNASTY MINERALS LT	10,000	$12,000	0.0%	$1.12	-3.8%	COM NEW	66510M204