Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	310,766	$195M	16.1%	$363.40	—	S&P 500 ETF SHS	922908363
IEFA	ISHARES TR	746,265	$66.76M	5.5%	$63.11	—	CORE MSCI EAFE	46432F842
IJH	ISHARES TR	665,437	$43.92M	3.6%	$75.72	—	CORE S&P MCP ETF	464287507
NVDA	NVIDIA CORPORATION	191,609	$35.74M	3.0%	$92.29	+101.7%	COM	67066G104
MSFT	MICROSOFT CORP	73,648	$35.62M	2.9%	$81.93	+511.0%	COM	594918104
VEA	VANGUARD TAX-MANAGED FDS	566,257	$35.37M	2.9%	$42.30	—	VAN FTSE DEV MKT	921943858
AAPL	APPLE INC	124,265	$33.78M	2.8%	$98.99	+171.1%	COM	037833100
VLUE	ISHARES TR	243,460	$33.29M	2.8%	$90.16	—	MSCI USA VALUE	46432F388
HCA	HCA HEALTHCARE INC	69,298	$32.35M	2.7%	$133.06	+248.5%	COM	40412C101
AVGO	BROADCOM INC	56,700	$19.62M	1.6%	$146.92	+143.0%	COM	11135F101
VO	VANGUARD INDEX FDS	67,048	$19.46M	1.6%	$207.31	—	MID CAP ETF	922908629
USMV	ISHARES TR	202,328	$19.05M	1.6%	$67.43	—	MSCI USA MIN VOL	46429B697
QQQ	INVESCO QQQ TR	30,322	$18.63M	1.5%	$407.24	—	UNIT SER 1	46090E103
QUAL	ISHARES TR	90,290	$17.93M	1.5%	$113.08	—	MSCI USA QLT FCT	46432F339
GOOG	ALPHABET INC	50,422	$15.82M	1.3%	$111.43	+157.0%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	67,822	$15.65M	1.3%	$120.96	+89.1%	COM	023135106
MTUM	ISHARES TR	59,688	$14.94M	1.2%	$185.46	—	MSCI USA MMENTM	46432F396
GOOGL	ALPHABET INC	46,792	$14.65M	1.2%	$109.26	+161.4%	CAP STK CL A	02079K305
SPY	SPDR S&P 500 ETF TR	20,873	$14.23M	1.2%	$358.31	—	TR UNIT	78462F103
JPM	JPMORGAN CHASE & CO.	43,792	$14.11M	1.2%	$53.85	+474.8%	COM	46625H100
LLY	ELI LILLY & CO	11,453	$12.31M	1.0%	$121.23	+688.2%	COM	532457108
PWR	QUANTA SVCS INC	28,370	$11.97M	1.0%	$39.85	+1002.2%	COM	74762E102
META	META PLATFORMS INC	18,127	$11.97M	1.0%	$162.89	+309.7%	CL A	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL	20,490	$10.3M	0.9%	$191.51	+159.8%	CL B NEW	084670702
V	VISA INC	25,469	$8.932M	0.7%	$110.75	+207.4%	COM CL A	92826C839
TSLA	TESLA INC	18,054	$8.119M	0.7%	$270.09	+64.1%	COM	88160R101
LRCX	LAM RESEARCH CORP	39,284	$6.725M	0.6%	$74.98	+107.2%	COM NEW	512807306
XOM	EXXON MOBIL CORP	55,703	$6.703M	0.6%	$69.69	+65.7%	COM	30231G102
MU	MICRON TECHNOLOGY INC	22,823	$6.514M	0.5%	$55.99	+309.7%	COM	595112103
VV	VANGUARD INDEX FDS	19,497	$6.138M	0.5%	$187.31	—	LARGE CAP ETF	922908637
ABBV	ABBVIE INC	25,567	$5.842M	0.5%	$79.38	+186.7%	COM	00287Y109
CVX	CHEVRON CORP NEW	37,783	$5.759M	0.5%	$94.93	+59.5%	COM	166764100
BRK/A	BERKSHIRE HATHAWAY INC DEL	7	$5.284M	0.4%	$488824.12	+52.7%	CL A	084670108
BAC	BANK AMERICA CORP	94,162	$5.179M	0.4%	$29.32	+79.6%	COM	060505104
JNJ	JOHNSON & JOHNSON	24,880	$5.149M	0.4%	$105.84	+86.1%	COM	478160104
ORCL	ORACLE CORP	26,221	$5.111M	0.4%	$46.68	+410.0%	COM	68389X105
RTX	RTX CORPORATION	25,684	$4.71M	0.4%	$78.93	+119.6%	COM	75513E101
CEG	CONSTELLATION ENERGY CORP	13,156	$4.648M	0.4%	$64.79	+460.6%	COM	21037T109
MA	MASTERCARD INCORPORATED	8,017	$4.577M	0.4%	$200.44	+178.9%	CL A	57636Q104
OBDC	BLUE OWL CAPITAL CORPORATION	365,422	$4.542M	0.4%	$11.14	+10.9%	COM	69121K104
WMT	WALMART INC	38,597	$4.3M	0.4%	$55.53	+93.1%	COM	931142103
COST	COSTCO WHSL CORP NEW	4,935	$4.256M	0.4%	$306.35	+195.6%	COM	22160K105
ISRG	INTUITIVE SURGICAL INC	7,359	$4.168M	0.3%	$288.36	+84.6%	COM NEW	46120E602
IBM	INTERNATIONAL BUSINESS MACHS	13,699	$4.058M	0.3%	$121.45	+146.0%	COM	459200101
TJX	TJX COS INC NEW	26,387	$4.053M	0.3%	$55.41	+166.6%	COM	872540109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	12,939	$3.932M	0.3%	$69.57	—	SPONSORED ADS	874039100
SPEM	SPDR INDEX SHS FDS	82,401	$3.857M	0.3%	$37.24	—	PORTFOLIO EMG MK	78463X509
AMAT	APPLIED MATLS INC	14,585	$3.748M	0.3%	$68.85	+247.8%	COM	038222105
COF	CAPITAL ONE FINL CORP	15,325	$3.714M	0.3%	$126.52	+75.6%	COM	14040H105
T	AT&T INC	147,279	$3.658M	0.3%	$15.80	+60.1%	COM	00206R102
HD	HOME DEPOT INC	10,591	$3.644M	0.3%	$131.29	+177.7%	COM	437076102
BKNG	BOOKING HOLDINGS INC	645	$3.454M	0.3%	$2158.08	+138.1%	COM	09857L108
JMOM	J P MORGAN EXCHANGE TRADED F	49,839	$3.397M	0.3%	$36.55	—	US MOMENTUM	46641Q779
JVAL	J P MORGAN EXCHANGE TRADED F	68,179	$3.346M	0.3%	$35.50	—	US VALUE FACTR	46641Q753
CSCO	CISCO SYS INC	42,697	$3.289M	0.3%	$33.70	+118.9%	COM	17275R102
TMO	THERMO FISHER SCIENTIFIC INC	5,647	$3.272M	0.3%	$334.57	+68.9%	COM	883556102
BR	BROADRIDGE FINL SOLUTIONS IN	14,623	$3.263M	0.3%	$23.73	+857.8%	COM	11133T103
GILD	GILEAD SCIENCES INC	26,497	$3.252M	0.3%	$59.33	+103.7%	COM	375558103
HIG	HARTFORD INSURANCE GROUP INC	23,151	$3.19M	0.3%	$60.61	+117.1%	COM	416515104
NFLX	NETFLIX INC	33,945	$3.183M	0.3%	$100.40	+7.4%	COM	64110L106
UNP	UNION PAC CORP	13,349	$3.088M	0.3%	$117.80	+93.0%	COM	907818108
MS	MORGAN STANLEY	17,387	$3.087M	0.3%	$59.56	+179.5%	COM NEW	617446448
MPWR	MONOLITHIC PWR SYS INC	3,393	$3.075M	0.3%	$100.07	+860.1%	COM	609839105
GE	GE AEROSPACE	9,769	$3.009M	0.2%	$192.30	+56.4%	COM NEW	369604301
SPGI	S&P GLOBAL INC	5,652	$2.954M	0.2%	$235.44	+109.9%	COM	78409V104
PM	PHILIP MORRIS INTL INC	18,365	$2.946M	0.2%	$73.67	+108.4%	COM	718172109
PLD	PROLOGIS INC.	22,901	$2.924M	0.2%	$63.94	+93.7%	COM	74340W103
AME	AMETEK INC	13,691	$2.811M	0.2%	$90.09	+115.7%	COM	031100100
ABT	ABBOTT LABS	22,150	$2.775M	0.2%	$50.69	+151.2%	COM	002824100
MCD	MCDONALDS CORP	9,017	$2.756M	0.2%	$154.85	+97.0%	COM	580135101
AMGN	AMGEN INC	8,272	$2.708M	0.2%	$159.45	+98.1%	COM	031162100
SNPS	SYNOPSYS INC	5,750	$2.701M	0.2%	$120.01	+270.2%	COM	871607107
ALL	ALLSTATE CORP	12,865	$2.678M	0.2%	$96.36	+111.8%	COM	020002101
WMB	WILLIAMS COS INC	44,431	$2.671M	0.2%	$22.45	+167.5%	COM	969457100
COP	CONOCOPHILLIPS	28,419	$2.66M	0.2%	$55.99	+60.8%	COM	20825C104
UNH	UNITEDHEALTH GROUP INC	7,913	$2.612M	0.2%	$178.71	+88.7%	COM	91324P102
TTE	TOTALENERGIES SE	39,617	$2.592M	0.2%	$63.23	0.0%	ACT	F92124100
MET	METLIFE INC	32,749	$2.585M	0.2%	$45.69	+72.8%	COM	59156R108
VLO	VALERO ENERGY CORP	15,660	$2.549M	0.2%	$93.72	+80.1%	COM	91913Y100
MRK	MERCK & CO INC	24,211	$2.548M	0.2%	$63.37	+47.1%	COM	58933Y105
CFG	CITIZENS FINL GROUP INC	43,216	$2.524M	0.2%	$33.81	+58.5%	COM	174610105
PLTR	PALANTIR TECHNOLOGIES INC	14,104	$2.507M	0.2%	$135.82	+33.3%	CL A	69608A108
VZ	VERIZON COMMUNICATIONS INC	61,424	$2.502M	0.2%	$33.47	+21.0%	COM	92343V104
VSS	VANGUARD INTL EQUITY INDEX F	16,962	$2.431M	0.2%	$110.14	—	FTSE SMCAP ETF	922042718
AEP	AMERICAN ELEC PWR CO INC	21,027	$2.425M	0.2%	$67.72	+73.8%	COM	025537101
CBRE	CBRE GROUP INC	14,885	$2.393M	0.2%	$72.78	+116.0%	CL A	12504L109
ING	ING GROEP N.V.	85,125	$2.384M	0.2%	$12.62	—	SPONSORED ADR	456837103
NUE	NUCOR CORP	14,298	$2.332M	0.2%	$73.29	+104.4%	COM	670346105
KO	COCA COLA CO	33,317	$2.329M	0.2%	$46.55	+49.1%	COM	191216100
PG	PROCTER AND GAMBLE CO	16,237	$2.327M	0.2%	$91.46	+60.9%	COM	742718109
C	CITIGROUP INC	19,649	$2.293M	0.2%	$56.17	+84.5%	COM NEW	172967424
NEE	NEXTERA ENERGY INC	27,377	$2.198M	0.2%	$56.71	+45.5%	COM	65339F101
PEP	PEPSICO INC	15,196	$2.181M	0.2%	$80.46	+81.3%	COM	713448108
LOW	LOWES COS INC	8,905	$2.148M	0.2%	$119.21	+101.2%	COM	548661107
FTRE	FORTREA HLDGS INC	123,739	$2.134M	0.2%	$5.38	+129.8%	COMMON STOCK	34965K107
ASML	ASML HOLDING N V	1,993	$2.132M	0.2%	$332.76	—	N Y REGISTRY SHS	N07059210
IWF	ISHARES TR	4,476	$2.118M	0.2%	$115.85	—	RUS 1000 GRW ETF	464287614
JQUA	J P MORGAN EXCHANGE TRADED F	33,326	$2.106M	0.2%	$37.04	—	US QUALTY FCTR	46641Q761
ETN	EATON CORP PLC	6,527	$2.079M	0.2%	$66.33	+434.2%	SHS	G29183103
HON	HONEYWELL INTL INC	10,608	$2.07M	0.2%	$112.87	+72.8%	COM	438516106
RSG	REPUBLIC SVCS INC	9,454	$2.004M	0.2%	$96.50	+122.4%	COM	760759100
KR	KROGER CO	32,031	$2.001M	0.2%	$30.16	+116.2%	COM	501044101
GM	GENERAL MTRS CO	24,283	$1.975M	0.2%	$40.63	+73.3%	COM	37045V100
AMD	ADVANCED MICRO DEVICES INC	8,951	$1.917M	0.2%	$100.04	+124.5%	COM	007903107
GD	GENERAL DYNAMICS CORP	5,676	$1.911M	0.2%	$176.55	+93.1%	COM	369550108
CRM	SALESFORCE INC	6,908	$1.83M	0.2%	$114.35	+117.0%	COM	79466L302
HYD	VANECK ETF TRUST	35,380	$1.809M	0.1%	$50.90	—	HIGH YLD MUNIETF	92189H409
GEV	GE VERNOVA INC	2,705	$1.768M	0.1%	$470.81	+29.4%	COM	36828A101
IWD	ISHARES TR	8,399	$1.767M	0.1%	$138.21	—	RUS 1000 VAL ETF	464287598
MUFG	MITSUBISHI UFJ FINL GROUP IN	110,884	$1.759M	0.1%	$8.39	—	SPONSORED ADS	606822104
ETR	ENTERGY CORP NEW	18,599	$1.719M	0.1%	$60.17	+57.1%	COM	29364G103
QCOM	QUALCOMM INC	10,049	$1.719M	0.1%	$74.14	+130.4%	COM	747525103
UL	UNILEVER PLC	25,130	$1.644M	0.1%	$65.40	—	SPON ADR NEW	904767803
SONY	SONY GROUP CORP	62,915	$1.611M	0.1%	$26.35	—	SPONSORED ADR	835699307
ADBE	ADOBE INC	4,537	$1.588M	0.1%	$154.10	+120.7%	COM	00724F101
VRTX	VERTEX PHARMACEUTICALS INC	3,473	$1.575M	0.1%	$293.12	+47.0%	COM	92532F100
AZN	ASTRAZENECA PLC	16,912	$1.555M	0.1%	$65.25	—	SPONSORED ADR	046353108
GLNG	GOLAR LNG LTD	41,632	$1.549M	0.1%	$23.99	+58.8%	SHS	G9456A100
DAL	DELTA AIR LINES INC DEL	22,047	$1.53M	0.1%	$40.36	+54.7%	COM NEW	247361702
MO	ALTRIA GROUP INC	26,294	$1.516M	0.1%	$39.69	+49.5%	COM	02209S103
NVS	NOVARTIS AG	10,910	$1.504M	0.1%	$94.27	—	SPONSORED ADR	66987V109
IVW	ISHARES TR	12,112	$1.493M	0.1%	$84.35	—	S&P 500 GRWT ETF	464287309
PFE	PFIZER INC	59,530	$1.482M	0.1%	$23.41	+6.9%	COM	717081103
ELV	ELEVANCE HEALTH INC FORMERLY	4,159	$1.458M	0.1%	$263.37	+27.8%	COM	036752103
BLK	BLACKROCK INC	1,351	$1.446M	0.1%	$994.79	+9.5%	COM	09290D101
NGG	NATIONAL GRID PLC	18,413	$1.424M	0.1%	$64.51	—	SPONSORED ADR NE	636274409
CAT	CATERPILLAR INC	2,483	$1.422M	0.1%	$182.50	+204.4%	COM	149123101
SNY	SANOFI SA	28,815	$1.396M	0.1%	$50.04	—	SPONSORED ADR	80105N105
SBUX	STARBUCKS CORP	16,347	$1.377M	0.1%	$45.70	+83.9%	COM	855244109
BMY	BRISTOL-MYERS SQUIBB CO	25,408	$1.371M	0.1%	$48.57	-2.2%	COM	110122108
IEX	IDEX CORP	7,593	$1.351M	0.1%	$76.15	+124.3%	COM	45167R104
DIS	DISNEY WALT CO	11,792	$1.342M	0.1%	$100.83	+8.6%	COM	254687106
INTU	INTUIT	2,018	$1.337M	0.1%	$436.89	+51.2%	COM	461202103
NOW	SERVICENOW INC	8,692	$1.332M	0.1%	$161.81	+6.0%	COM	81762P102
IWM	ISHARES TR	5,286	$1.301M	0.1%	$144.64	—	RUSSELL 2000 ETF	464287655
PSX	PHILLIPS 66	9,934	$1.282M	0.1%	$56.92	+135.5%	COM	718546104
BSX	BOSTON SCIENTIFIC CORP	13,372	$1.275M	0.1%	$53.85	+82.1%	COM	101137107
CCB	COASTAL FINL CORP WA	10,901	$1.249M	0.1%	$30.89	+253.2%	COM NEW	19046P209
SNA	SNAP ON INC	3,538	$1.219M	0.1%	$179.55	+89.6%	COM	833034101
LHX	L3HARRIS TECHNOLOGIES INC	4,151	$1.219M	0.1%	$194.23	+48.5%	COM	502431109
ACN	ACCENTURE PLC IRELAND	4,539	$1.218M	0.1%	$175.75	+44.6%	SHS CLASS A	G1151C101
LYG	LLOYDS BANKING GROUP PLC	229,364	$1.216M	0.1%	$2.73	—	SPONSORED ADR	539439109
DECK	DECKERS OUTDOOR CORP	11,401	$1.182M	0.1%	$135.62	-30.9%	COM	243537107
EW	EDWARDS LIFESCIENCES CORP	13,855	$1.181M	0.1%	$64.78	+26.7%	COM	28176E108
ICE	INTERCONTINENTAL EXCHANGE IN	7,234	$1.172M	0.1%	$75.82	+106.0%	COM	45866F104
BA	BOEING CO	5,319	$1.155M	0.1%	$149.33	+37.7%	COM	097023105
DTE	DTE ENERGY CO	8,915	$1.15M	0.1%	$89.97	+49.8%	COM	233331107
SAP	SAP SE	4,672	$1.135M	0.1%	$131.36	—	SPON ADR	803054204
HLI	HOULIHAN LOKEY INC	6,512	$1.134M	0.1%	$84.47	+116.8%	CL A	441593100
INTC	INTEL CORP	30,662	$1.131M	0.1%	$24.20	+56.0%	COM	458140100
CSX	CSX CORP	31,179	$1.13M	0.1%	$29.30	+21.8%	COM	126408103
RMD	RESMED INC	4,640	$1.118M	0.1%	$92.36	+176.6%	COM	761152107
CTAS	CINTAS CORP	5,765	$1.084M	0.1%	$152.18	+23.6%	COM	172908105
CI	THE CIGNA GROUP	3,934	$1.083M	0.1%	$226.93	+23.0%	COM	125523100
MSI	MOTOROLA SOLUTIONS INC	2,804	$1.075M	0.1%	$236.24	+69.7%	COM NEW	620076307
CASY	CASEYS GEN STORES INC	1,936	$1.07M	0.1%	$275.27	+99.7%	COM	147528103
CVS	CVS HEALTH CORP	13,421	$1.065M	0.1%	$63.62	+23.7%	COM	126650100
EXC	EXELON CORP	24,319	$1.06M	0.1%	$33.93	+34.0%	COM	30161N101
PRU	PRUDENTIAL FINL INC	9,075	$1.024M	0.1%	$60.37	+76.4%	COM	744320102
RJF	RAYMOND JAMES FINL INC	6,338	$1.018M	0.1%	$86.49	+86.1%	COM	754730109
EVR	EVERCORE INC	2,968	$1.01M	0.1%	$139.65	+129.8%	CLASS A	29977A105
HSY	HERSHEY CO	5,523	$1.005M	0.1%	$159.50	+14.2%	COM	427866108
IDXX	IDEXX LABS INC	1,477	$999K	0.1%	$87.21	+680.9%	COM	45168D104
DVY	ISHARES TR	7,013	$990K	0.1%	$114.96	—	SELECT DIVID ETF	464287168
IWS	ISHARES TR	6,955	$981K	0.1%	$90.70	—	RUS MDCP VAL ETF	464287473
DUK	DUKE ENERGY CORP NEW	8,174	$958K	0.1%	$73.46	+65.5%	COM NEW	26441C204
CWB	SPDR SERIES TRUST	10,725	$957K	0.1%	$51.46	—	STATE STREET SPD	78464A359
TM	TOYOTA MOTOR CORP	4,463	$955K	0.1%	$171.10	—	ADS	892331307
F	FORD MTR CO	71,111	$933K	0.1%	$9.34	+37.4%	COM	345370860
MPC	MARATHON PETE CORP	5,706	$928K	0.1%	$46.65	+299.6%	COM	56585A102
NXPI	NXP SEMICONDUCTORS N V	4,268	$926K	0.1%	$123.50	+73.0%	COM	N6596X109
PGR	PROGRESSIVE CORP	3,985	$907K	0.1%	$50.42	+321.1%	COM	743315103
ULTA	ULTA BEAUTY INC	1,484	$898K	0.1%	$336.02	+63.6%	COM	90384S303
THG	HANOVER INS GROUP INC	4,860	$888K	0.1%	$123.28	+45.3%	COM	410867105
MDLZ	MONDELEZ INTL INC	16,416	$884K	0.1%	$46.25	+23.4%	CL A	609207105
HWM	HOWMET AEROSPACE INC	4,290	$880K	0.1%	$125.92	+58.0%	COM	443201108
OLLI	OLLIES BARGAIN OUTLET HLDGS	7,971	$874K	0.1%	$110.00	+9.6%	COM	681116109
WTW	WILLIS TOWERS WATSON PLC LTD	2,641	$868K	0.1%	$215.36	+51.6%	SHS	G96629103
NDAQ	NASDAQ INC	8,919	$866K	0.1%	$43.06	+108.4%	COM	631103108
ENB	ENBRIDGE INC	18,068	$864K	0.1%	$30.73	+53.3%	COM	29250N105
GWRE	GUIDEWIRE SOFTWARE INC	4,248	$854K	0.1%	$183.62	+20.5%	COM	40171V100
BKLN	INVESCO EXCH TRADED FD TR II	40,404	$848K	0.1%	$22.51	—	SR LN ETF	46138G508
ADC	AGREE RLTY CORP	11,688	$842K	0.1%	$69.56	—	COM	008492100
SHEL	SHELL PLC	11,364	$835K	0.1%	$57.22	—	SPON ADS	780259305
MDT	MEDTRONIC PLC	8,692	$835K	0.1%	$80.62	+20.5%	SHS	G5960L103
VIG	VANGUARD SPECIALIZED FUNDS	3,799	$835K	0.1%	$145.45	—	DIV APP ETF	921908844
LH	LABCORP HOLDINGS INC	3,319	$833K	0.1%	$204.26	+29.8%	COM SHS	504922105
XEL	XCEL ENERGY INC	11,170	$825K	0.1%	$53.72	+45.7%	COM	98389B100
INSM	INSMED INC	4,735	$824K	0.1%	$48.19	+278.7%	COM PAR $.01	457669307
BOOT	BOOT BARN HLDGS INC	4,665	$823K	0.1%	$52.06	+258.4%	COM	099406100
USB	US BANCORP DEL	15,176	$810K	0.1%	$38.94	+25.1%	COM NEW	902973304
EQNR	EQUINOR ASA	34,073	$805K	0.1%	$21.82	—	SPONSORED ADR	29446M102
AMT	AMERICAN TOWER CORP NEW	4,535	$796K	0.1%	$147.40	+22.3%	COM	03027X100
ENSG	ENSIGN GROUP INC	4,513	$786K	0.1%	$94.43	+90.2%	COM	29358P101
R	RYDER SYS INC	4,039	$773K	0.1%	$52.95	+239.4%	COM	783549108
CR	CRANE COMPANY	4,093	$755K	0.1%	$120.46	+53.9%	COMMON STOCK	224408104
CMCSA	COMCAST CORP NEW	24,985	$747K	0.1%	$30.89	-7.6%	CL A	20030N101
EA	ELECTRONIC ARTS INC	3,638	$743K	0.1%	$140.64	+43.4%	COM	285512109
PNC	PNC FINL SVCS GROUP INC	3,559	$743K	0.1%	$139.08	+38.6%	COM	693475105
AXSM	AXSOME THERAPEUTICS INC	4,052	$740K	0.1%	$90.45	+54.3%	COM	05464T104
BTI	BRITISH AMERN TOB PLC	13,011	$737K	0.1%	$49.11	—	SPONSORED ADR	110448107
DG	DOLLAR GEN CORP NEW	5,537	$735K	0.1%	$84.64	+31.7%	COM	256677105
ARGX	ARGENX SE	873	$734K	0.1%	$662.78	—	SPONSORED ADR	04016X101
SO	SOUTHERN CO	8,411	$733K	0.1%	$44.51	+104.2%	COM	842587107
PFBC	PREFERRED BK LOS ANGELES CA	7,704	$727K	0.1%	$73.66	+26.5%	COM NEW	740367404
GRC	GORMAN RUPP CO	15,185	$725K	0.1%	$34.54	+34.8%	COM	383082104
DHI	D R HORTON INC	5,020	$723K	0.1%	$149.03	+2.0%	COM	23331A109
—	PINNACLE FINL PARTNERS INC	7,390	$705K	0.1%	$80.67	—	COM	72346Q104
TGT	TARGET CORP	7,135	$697K	0.1%	$111.12	-17.5%	COM	87612E106
APD	AIR PRODS & CHEMS INC	2,822	$697K	0.1%	$199.33	+26.2%	COM	009158106
ADSK	AUTODESK INC	2,344	$694K	0.1%	$235.58	+28.4%	COM	052769106
SCHW	SCHWAB CHARLES CORP	6,857	$685K	0.1%	$38.75	+144.5%	COM	808513105
TFC	TRUIST FINL CORP	13,511	$665K	0.1%	$41.36	+10.7%	COM	89832Q109
CLH	CLEAN HARBORS INC	2,814	$660K	0.1%	$109.42	+108.8%	COM	184496107
XLK	SELECT SECTOR SPDR TR	4,552	$655K	0.1%	$198.60	—	STATE STREET TEC	81369Y803
WTFC	WINTRUST FINL CORP	4,680	$654K	0.1%	$83.31	+59.6%	COM	97650W108
MOD	MODINE MFG CO	4,881	$652K	0.1%	$65.04	+129.0%	COM	607828100
RBC	RBC BEARINGS INC	1,436	$644K	0.1%	$185.26	+128.6%	COM	75524B104
FIX	COMFORT SYS USA INC	685	$639K	0.1%	$128.22	+619.9%	COM	199908104
ONTO	ONTO INNOVATION INC	4,011	$633K	0.1%	$54.99	+158.3%	COM	683344105
AXS	AXIS CAP HLDGS LTD	5,863	$628K	0.1%	$53.66	+85.1%	SHS	G0692U109
—	CYBERARK SOFTWARE LTD	1,392	$621K	0.1%	$374.32	—	SHS	M2682V108
GSK	GSK PLC	12,643	$620K	0.1%	$39.00	—	SPONSORED ADR	37733W204
PHM	PULTE GROUP INC	5,235	$614K	0.1%	$119.33	+2.6%	COM	745867101
SYF	SYNCHRONY FINANCIAL	7,320	$611K	0.1%	$23.12	+230.1%	COM	87165B103
EME	EMCOR GROUP INC	969	$593K	0.0%	$355.36	+82.2%	COM	29084Q100
O	REALTY INCOME CORP	10,440	$589K	0.0%	$48.46	+18.3%	COM	756109104
CNC	CENTENE CORP DEL	14,293	$588K	0.0%	$40.98	-8.7%	COM	15135B101
ARLP	ALLIANCE RESOURCE PARTNERS L	25,293	$588K	0.0%	$19.17	—	UT LTD PART	01877R108
MTZ	MASTEC INC	2,691	$585K	0.0%	$51.12	+310.5%	COM	576323109
NVT	NVENT ELECTRIC PLC	5,696	$581K	0.0%	$62.68	+65.3%	SHS	G6700G107
DHR	DANAHER CORPORATION	2,523	$578K	0.0%	$219.20	+0.2%	COM	235851102
KEYS	KEYSIGHT TECHNOLOGIES INC	2,804	$570K	0.0%	$90.20	+105.7%	COM	49338L103
CPK	CHESAPEAKE UTILS CORP	4,540	$566K	0.0%	$72.67	+80.8%	COM	165303108
POOL	POOL CORP	2,466	$564K	0.0%	$148.65	+74.5%	COM	73278L105
ADI	ANALOG DEVICES INC	2,079	$564K	0.0%	$80.38	+211.8%	COM	032654105
CIEN	CIENA CORP	2,399	$561K	0.0%	$71.73	+170.5%	COM NEW	171779309
GRMN	GARMIN LTD	2,752	$558K	0.0%	$178.51	+21.4%	SHS	H2906T109
PJT	PJT PARTNERS INC	3,317	$555K	0.0%	$73.58	+132.2%	COM CL A	69343T107
TMDX	TRANSMEDICS GROUP INC	4,556	$554K	0.0%	$109.80	+14.3%	COM	89377M109
PSTG	PURE STORAGE INC	8,215	$550K	0.0%	$61.09	+36.7%	CL A	74624M102
PEN	PENUMBRA INC	1,765	$549K	0.0%	$270.78	+2.0%	COM	70975L107
CW	CURTISS WRIGHT CORP	984	$542K	0.0%	$402.46	+38.6%	COM	231561101
STAG	STAG INDL INC	14,672	$539K	0.0%	$31.72	—	COM	85254J102
TRP	TC ENERGY CORP	9,759	$537K	0.0%	$36.51	+46.1%	COM	87807B107
MTD	METTLER TOLEDO INTERNATIONAL	385	$537K	0.0%	$577.27	+141.9%	COM	592688105
DGII	DIGI INTL INC	12,380	$536K	0.0%	$32.14	+24.6%	COM	253798102
DDOG	DATADOG INC	3,904	$531K	0.0%	$129.16	+22.3%	CL A COM	23804L103
HBAN	HUNTINGTON BANCSHARES INC	30,044	$521K	0.0%	$9.71	+67.8%	COM	446150104
BN	BROOKFIELD CORP	11,316	$519K	0.0%	$33.55	+35.7%	CL A LTD VT SH	11271J107
SAN	BANCO SANTANDER SA	43,992	$516K	0.0%	$10.23	—	ADR	05964H105
LMT	LOCKHEED MARTIN CORP	1,065	$515K	0.0%	$243.40	+95.6%	COM	539830109
AFL	AFLAC INC	4,605	$508K	0.0%	$37.43	+193.4%	COM	001055102
VFH	VANGUARD WORLD FD	3,790	$506K	0.0%	$127.30	—	FINANCIALS ETF	92204A405
CHD	CHURCH & DWIGHT CO INC	5,997	$503K	0.0%	$58.41	+46.0%	COM	171340102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,961	$502K	0.0%	$136.09	+83.2%	COM	874054109
MDGL	MADRIGAL PHARMACEUTICALS INC	848	$494K	0.0%	$401.33	+27.3%	COM	558868105
HOOD	ROBINHOOD MKTS INC	4,345	$491K	0.0%	$115.44	+12.7%	COM CL A	770700102
PRI	PRIMERICA INC	1,886	$487K	0.0%	$91.86	+184.0%	COM	74164M108
DAR	DARLING INGREDIENTS INC	13,465	$485K	0.0%	$17.28	+95.9%	COM	237266101
STE	STERIS PLC	1,909	$484K	0.0%	$135.68	+85.1%	SHS USD	G8473T100
WFC	WELLS FARGO CO NEW	5,176	$482K	0.0%	$38.58	+124.6%	COM	949746101
ELF	E L F BEAUTY INC	6,326	$481K	0.0%	$28.85	+241.2%	COM	26856L103
AGYS	AGILYSYS INC	4,038	$480K	0.0%	$96.03	+25.3%	COM	00847J105
MTDR	MATADOR RES CO	11,290	$479K	0.0%	$23.24	+80.7%	COM	576485205
DVN	DEVON ENERGY CORP NEW	13,019	$477K	0.0%	$20.15	+72.4%	COM	25179M103
ERIC	TELEFONAKTIEBOLAGET LM ERICS	48,369	$467K	0.0%	$7.58	—	ADR B SEK 10	294821608
NTR	NUTRIEN LTD	7,424	$458K	0.0%	$35.76	+64.6%	COM	67077M108
BMO	BANK MONTREAL QUE	3,501	$454K	0.0%	$94.87	+33.5%	COM	063671101
TKR	TIMKEN CO	5,356	$451K	0.0%	$47.74	+66.6%	COM	887389104
PHG	KONINKLIJKE PHILIPS N V	16,479	$446K	0.0%	$25.55	—	NY REGIS SHS NEW	500472303
HALO	HALOZYME THERAPEUTICS INC	6,625	$446K	0.0%	$60.47	+11.2%	COM	40637H109
AER	AERCAP HOLDINGS NV	3,086	$444K	0.0%	$113.34	+16.9%	SHS	N00985106
EOG	EOG RES INC	4,189	$440K	0.0%	$58.42	+83.5%	COM	26875P101
SMID	SMITH MIDLAND CORP	12,098	$440K	0.0%	$16.05	+123.5%	COM	832156103
FIS	FIDELITY NATL INFORMATION SV	6,592	$438K	0.0%	$66.15	-0.8%	COM	31620M106
BHP	BHP GROUP LTD	7,233	$437K	0.0%	$63.24	—	SPONSORED ADS	088606108
CWEN	CLEARWAY ENERGY INC	12,793	$425K	0.0%	$27.60	+19.6%	CL C	18539C204
GS	GOLDMAN SACHS GROUP INC	483	$425K	0.0%	$452.86	+79.6%	COM	38141G104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	5,094	$423K	0.0%	$59.74	+25.0%	CL A	192446102
COO	COOPER COS INC	5,117	$419K	0.0%	$96.59	-22.5%	COM	216648501
NDSN	NORDSON CORP	1,742	$419K	0.0%	$60.76	+285.6%	COM	655663102
AUB	ATLANTIC UN BANKSHARES CORP	11,843	$418K	0.0%	$30.38	+11.5%	COM	04911A107
IVV	ISHARES TR	598	$410K	0.0%	$288.48	—	CORE S&P500 ETF	464287200
KMB	KIMBERLY-CLARK CORP	4,059	$410K	0.0%	$114.68	-5.5%	COM	494368103
FE	FIRSTENERGY CORP	9,089	$407K	0.0%	$40.90	+11.8%	COM	337932107
SF	STIFEL FINL CORP	3,228	$404K	0.0%	$81.34	+47.0%	COM	860630102
ROP	ROPER TECHNOLOGIES INC	905	$403K	0.0%	$455.79	+1.4%	COM	776696106
CPRT	COPART INC	10,257	$402K	0.0%	$34.37	+20.6%	COM	217204106
AFG	AMERICAN FINL GROUP INC OHIO	2,935	$401K	0.0%	$77.32	+72.8%	COM	025932104
OVV	OVINTIV INC	10,219	$400K	0.0%	$13.13	+195.2%	COM	69047Q102
MAS	MASCO CORP	6,310	$400K	0.0%	$52.36	+23.7%	COM	574599106
POWL	POWELL INDS INC	1,253	$399K	0.0%	$271.86	+23.8%	COM	739128106
—	SYNOVUS FINL CORP	7,960	$398K	0.0%	$38.37	—	COM NEW	87161C501
WHD	CACTUS INC	8,643	$395K	0.0%	$39.10	+6.9%	CL A	127203107
GPI	GROUP 1 AUTOMOTIVE INC	994	$391K	0.0%	$301.70	+36.1%	COM	398905109
FDX	FEDEX CORP	1,348	$389K	0.0%	$139.46	+87.6%	COM	31428X106
IJK	ISHARES TR	3,991	$387K	0.0%	$90.04	—	S&P MC 400GR ETF	464287606
CLX	CLOROX CO DEL	3,816	$385K	0.0%	$139.91	-22.6%	COM	189054109
TSCO	TRACTOR SUPPLY CO	7,655	$383K	0.0%	$47.47	+13.2%	COM	892356106
WMS	ADVANCED DRAIN SYS INC DEL	2,559	$371K	0.0%	$87.40	+65.5%	COM	00790R104
SKT	TANGER INC	11,086	$370K	0.0%	$29.50	—	COM	875465106
XLC	SELECT SECTOR SPDR TR	3,056	$360K	0.0%	$108.90	—	STATE STREET COM	81369Y852
EVRG	EVERGY INC	4,871	$353K	0.0%	$48.59	+55.3%	COM	30034W106
CME	CME GROUP INC	1,283	$350K	0.0%	$270.74	0.0%	COM	12572Q105
AXP	AMERICAN EXPRESS CO	943	$349K	0.0%	$208.66	+71.1%	COM	025816109
DRI	DARDEN RESTAURANTS INC	1,888	$347K	0.0%	$122.86	+48.2%	COM	237194105
LII	LENNOX INTL INC	714	$347K	0.0%	$236.32	+111.4%	COM	526107107
IYR	ISHARES TR	3,657	$343K	0.0%	$86.93	—	U.S. REAL ES ETF	464287739
SPG	SIMON PPTY GROUP INC NEW	1,852	$343K	0.0%	$99.43	+81.0%	COM	828806109
MCK	MCKESSON CORP	417	$342K	0.0%	$462.43	+76.4%	COM	58155Q103
OMC	OMNICOM GROUP INC	4,183	$338K	0.0%	$75.76	0.0%	COM	681919106
REGN	REGENERON PHARMACEUTICALS	436	$337K	0.0%	$605.57	+12.1%	COM	75886F107
JLL	JONES LANG LASALLE INC	999	$336K	0.0%	$196.81	+59.3%	COM	48020Q107
SFM	SPROUTS FMRS MKT INC	4,209	$335K	0.0%	$97.09	-7.6%	COM	85208M102
EMN	EASTMAN CHEM CO	5,246	$335K	0.0%	$62.94	-3.1%	COM	277432100
NKE	NIKE INC	5,228	$333K	0.0%	$93.20	-30.4%	CL B	654106103
SPXC	SPX TECHNOLOGIES INC	1,660	$332K	0.0%	$169.66	—	COM	78473E103
PPL	PPL CORP	9,481	$332K	0.0%	$25.68	+39.5%	COM	69351T106
CYTK	CYTOKINETICS INC	5,169	$328K	0.0%	$43.70	+42.4%	COM NEW	23282W605
AON	AON PLC	926	$327K	0.0%	$341.05	+2.4%	SHS CL A	G0403H108
PYPL	PAYPAL HLDGS INC	5,517	$322K	0.0%	$62.30	+4.1%	COM	70450Y103
XLI	SELECT SECTOR SPDR TR	2,069	$321K	0.0%	$147.52	—	STATE STREET IND	81369Y704
NBIX	NEUROCRINE BIOSCIENCES INC	2,258	$320K	0.0%	$94.28	+53.7%	COM	64125C109
CL	COLGATE PALMOLIVE CO	4,030	$318K	0.0%	$58.42	+34.0%	COM	194162103
KT	KT CORP	16,596	$315K	0.0%	$16.65	—	SPONSORED ADR	48268K101
OXY	OCCIDENTAL PETE CORP	7,617	$313K	0.0%	$44.54	-6.7%	COM	674599105
VECO	VEECO INSTRS INC DEL	10,850	$310K	0.0%	$22.68	+30.7%	COM	922417100
FITB	FIFTH THIRD BANCORP	6,576	$308K	0.0%	$26.30	+66.0%	COM	316773100
VIRT	VIRTU FINL INC	9,225	$307K	0.0%	$22.47	+52.2%	CL A	928254101
TXT	TEXTRON INC	3,523	$307K	0.0%	$42.78	+95.6%	COM	883203101
PAYX	PAYCHEX INC	2,687	$301K	0.0%	$116.54	0.0%	COM	704326107
AVNT	AVIENT CORPORATION	9,641	$301K	0.0%	$28.25	+8.8%	COM	05368V106
ANET	ARISTA NETWORKS INC	2,297	$301K	0.0%	$131.34	+4.8%	COM SHS	040413205
GLW	CORNING INC	3,423	$300K	0.0%	$64.97	+32.3%	COM	219350105
MUSA	MURPHY USA INC	738	$298K	0.0%	$275.20	+39.3%	COM	626755102
USFD	US FOODS HLDG CORP	3,928	$296K	0.0%	$66.15	+13.5%	COM	912008109
VIK	VIKING HOLDINGS LTD	4,064	$290K	0.0%	$63.81	0.0%	ORD SHS	G93A5A101
TDY	TELEDYNE TECHNOLOGIES INC	564	$288K	0.0%	$374.62	+40.6%	COM	879360105
CSTL	CASTLE BIOSCIENCES INC	7,378	$287K	0.0%	$32.24	0.0%	COM	14843C105
SKYW	SKYWEST INC	2,828	$284K	0.0%	$95.05	+5.3%	COM	830879102
VST	VISTRA CORP	1,749	$282K	0.0%	$166.29	+9.4%	COM	92840M102
DEO	DIAGEO PLC	3,270	$282K	0.0%	$130.81	—	SPON ADR NEW	25243Q205
FN	FABRINET	617	$281K	0.0%	$222.82	+95.2%	SHS	G3323L100
AVY	AVERY DENNISON CORP	1,538	$280K	0.0%	$124.80	+38.1%	COM	053611109
HII	HUNTINGTON INGALLS INDS INC	821	$279K	0.0%	$266.35	+16.2%	COM	446413106
FCX	FREEPORT-MCMORAN INC	5,460	$277K	0.0%	$33.48	+29.4%	CL B	35671D857
—	AMCOR PLC	32,972	$275K	0.0%	$9.51	-13.3%	ORD	G0250X107
CP	CANADIAN PACIFIC KANSAS CITY	3,721	$274K	0.0%	$77.51	-5.0%	COM	13646K108
MNST	MONSTER BEVERAGE CORP NEW	3,557	$273K	0.0%	$37.00	+93.7%	COM	61174X109
TEL	TE CONNECTIVITY PLC	1,197	$272K	0.0%	$150.92	+53.2%	ORD SHS	G87052109
COR	CENCORA INC	797	$269K	0.0%	$249.56	+36.5%	COM	03073E105
RGEN	REPLIGEN CORP	1,632	$267K	0.0%	$156.63	0.0%	COM	759916109
LPLA	LPL FINL HLDGS INC	747	$267K	0.0%	$295.72	+19.6%	COM	50212V100
NVO	NOVO-NORDISK A S	5,215	$265K	0.0%	$101.56	—	ADR	670100205
ADMA	ADMA BIOLOGICS INC	14,290	$261K	0.0%	$7.15	+135.7%	COM	000899104
AIT	APPLIED INDL TECHNOLOGIES IN	998	$256K	0.0%	$260.70	-2.1%	COM	03820C105
WSO	WATSCO INC	747	$252K	0.0%	$311.80	+14.5%	COM	942622200
EMR	EMERSON ELEC CO	1,860	$247K	0.0%	$101.82	+30.0%	COM	291011104
SHW	SHERWIN WILLIAMS CO	757	$245K	0.0%	$197.69	+69.0%	COM	824348106
SSB	SOUTHSTATE BK CORP	2,584	$243K	0.0%	$91.84	0.0%	COM	84472E102
UPS	UNITED PARCEL SERVICE INC	2,447	$243K	0.0%	$134.22	-30.9%	CL B	911312106
HDB	HDFC BANK LTD	6,619	$242K	0.0%	$55.89	—	SPONSORED ADS	40415F101
PCOR	PROCORE TECHNOLOGIES INC	3,263	$237K	0.0%	$60.45	+22.3%	COM	74275K108
ACA	ARCOSA INC	2,204	$234K	0.0%	$92.88	+8.6%	COM	039653100
OC	OWENS CORNING NEW	2,089	$234K	0.0%	$119.60	-1.9%	COM	690742101
DT	DYNATRACE INC	5,348	$232K	0.0%	$54.23	-14.0%	COM NEW	268150109
SGI	SOMNIGROUP INTERNATIONAL INC	2,555	$228K	0.0%	$78.80	+10.9%	COM	88023U101
WSM	WILLIAMS SONOMA INC	1,257	$224K	0.0%	$112.15	+67.0%	COM	969904101
TXN	TEXAS INSTRS INC	1,274	$221K	0.0%	$170.73	0.0%	COM	882508104
BAH	BOOZ ALLEN HAMILTON HLDG COR	2,607	$220K	0.0%	$75.19	+17.7%	CL A	099502106
LITE	LUMENTUM HLDGS INC	593	$219K	0.0%	$256.82	0.0%	COM	55024U109
NET	CLOUDFLARE INC	1,100	$217K	0.0%	$211.53	0.0%	CL A COM	18915M107
TT	TRANE TECHNOLOGIES PLC	557	$217K	0.0%	$313.71	+31.8%	SHS	G8994E103
VGK	VANGUARD INTL EQUITY INDEX F	2,586	$216K	0.0%	$77.50	—	FTSE EUROPE ETF	922042874
CMG	CHIPOTLE MEXICAN GRILL INC	5,830	$216K	0.0%	$61.51	-41.2%	COM	169656105
ALNY	ALNYLAM PHARMACEUTICALS INC	538	$214K	0.0%	$442.56	0.0%	COM	02043Q107
QLYS	QUALYS INC	1,609	$214K	0.0%	$91.62	+50.2%	COM	74758T303
ESI	ELEMENT SOLUTIONS INC	8,539	$213K	0.0%	$25.91	0.0%	COM	28618M106
ODFL	OLD DOMINION FREIGHT LINE IN	1,334	$209K	0.0%	$130.83	+9.4%	COM	679580100
TXRH	TEXAS ROADHOUSE INC	1,258	$209K	0.0%	$168.76	0.0%	COM	882681109
ZBH	ZIMMER BIOMET HOLDINGS INC	2,314	$208K	0.0%	$98.59	-4.1%	COM	98956P102
AGCO	AGCO CORP	1,993	$208K	0.0%	$94.49	+12.2%	COM	001084102
HPQ	HP INC	9,300	$207K	0.0%	$12.14	+108.0%	COM	40434L105
KKR	KKR & CO INC	1,624	$207K	0.0%	$124.29	0.0%	COM	48251W104
VTV	VANGUARD INDEX FDS	1,060	$202K	0.0%	$190.99	—	VALUE ETF	922908744
D	DOMINION ENERGY INC	3,440	$202K	0.0%	$58.31	+2.5%	COM	25746U109
DNLI	DENALI THERAPEUTICS INC	11,164	$184K	0.0%	$14.50	+16.4%	COM	24823R105
NAVI	NAVIENT CORPORATION	11,052	$144K	0.0%	$12.56	-0.9%	COM	63938C108
GOOD	GLADSTONE COMMERCIAL CORP	13,069	$139K	0.0%	$15.11	—	COM	376536108