Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	241,987	$74.61M	4.3%	$27.31	+966.9%	COM	594918104
AAPL	APPLE INC	412,079	$71.95M	4.2%	$74.75	+120.5%	COM	037833100
AMZN	AMAZON COM INC	17,980	$58.61M	3.4%	$13.57	+1038.7%	COM	023135106
GOOGL	ALPHABET INC	16,847	$46.86M	2.7%	$31.95	+321.9%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	91,349	$32.24M	1.9%	$110.02	+194.0%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO	203,512	$27.74M	1.6%	$39.06	+242.2%	COM	46625H100
DHR	DANAHER CORPORATION	89,066	$26.13M	1.5%	$26.27	+835.6%	COM	235851102
ABBV	ABBVIE INC	159,524	$25.86M	1.5%	$26.55	+376.1%	COM	00287Y109
COF	CAPITAL ONE FINL CORP	172,498	$22.65M	1.3%	$73.67	+84.4%	COM	14040H105
AMAT	APPLIED MATLS INC	168,423	$22.2M	1.3%	$13.56	+880.2%	COM	038222105
MA	MASTERCARD INCORPORATED	61,567	$22M	1.3%	$70.53	+398.5%	CL A	57636Q104
CVX	CHEVRON CORP NEW	124,288	$20.24M	1.2%	$68.96	+78.0%	COM	166764100
UNH	UNITEDHEALTH GROUP INC	39,377	$20.08M	1.2%	$433.37	+4.1%	COM	91324P102
GS	GOLDMAN SACHS GROUP INC	59,709	$19.71M	1.1%	$207.56	+54.1%	COM	38141G104
V	VISA INC	88,236	$19.57M	1.1%	$71.08	+195.5%	COM CL A	92826C839
NEM	NEWMONT CORP	243,925	$19.38M	1.1%	$60.03	0.0%	COM	651639106
GOOG	ALPHABET INC	6,926	$19.34M	1.1%	$30.50	+342.4%	CAP STK CL C	02079K107
CMCSA	COMCAST CORP NEW	410,004	$19.2M	1.1%	$42.62	+0.5%	CL A	20030N101
CVS	CVS HEALTH CORP	181,393	$18.36M	1.1%	$85.49	+7.6%	COM	126650100
CSCO	CISCO SYS INC	327,708	$18.27M	1.1%	$15.24	+230.0%	COM	17275R102
MU	MICRON TECHNOLOGY INC	233,999	$18.23M	1.1%	$20.22	+312.3%	COM	595112103
KO	COCA COLA CO	286,473	$17.76M	1.0%	$41.59	+30.0%	COM	191216100
ABT	ABBOTT LABS	139,038	$16.46M	1.0%	$29.90	+285.9%	COM	002824100
ELV	ANTHEM INC	32,811	$16.12M	0.9%	$432.66	0.0%	COM	036752103
—	BUNGE LIMITED	139,806	$15.49M	0.9%	$110.81	—	COM	G16962105
COST	COSTCO WHSL CORP NEW	23,387	$13.47M	0.8%	$86.87	+476.5%	COM	22160K105
MRK	MERCK & CO INC	161,848	$13.28M	0.8%	$31.07	+124.8%	COM	58933Y105
WMT	WALMART INC	87,003	$12.96M	0.8%	$21.52	+107.2%	COM	931142103
META	META PLATFORMS INC	57,839	$12.86M	0.7%	$209.10	+18.7%	CL A	30303M102
VOT	VANGUARD INDEX FDS	57,125	$12.73M	0.7%	$82.80	—	MCAP GR IDXVIP	922908538
LOW	LOWES COS INC	62,864	$12.71M	0.7%	$104.18	+104.8%	COM	548661107
PG	PROCTER AND GAMBLE CO	81,805	$12.5M	0.7%	$55.00	+158.4%	COM	742718109
JNJ	JOHNSON & JOHNSON	70,315	$12.46M	0.7%	$59.90	+153.4%	COM	478160104
AES	AES CORP	478,694	$12.32M	0.7%	$9.04	+114.3%	COM	00130H105
IEMG	ISHARES INC	220,980	$12.28M	0.7%	$55.55	—	CORE MSCI EMKT	46434G103
VOE	VANGUARD INDEX FDS	81,835	$12.25M	0.7%	$80.42	—	MCAP VL IDXVIP	922908512
TMO	THERMO FISHER SCIENTIFIC INC	19,924	$11.77M	0.7%	$568.16	0.0%	COM	883556102
EG	EVEREST RE GROUP LTD	39,013	$11.76M	0.7%	$101.66	+163.1%	COM	G3223R108
IGSB	ISHARES TR	226,851	$11.73M	0.7%	$51.72	—	ISHS 1-5YR INVS	464288646
MSI	MOTOROLA SOLUTIONS INC	48,206	$11.68M	0.7%	$221.78	0.0%	COM NEW	620076307
NOC	NORTHROP GRUMMAN CORP	25,846	$11.56M	0.7%	$387.65	0.0%	COM	666807102
BAC	BK OF AMERICA CORP	266,010	$10.96M	0.6%	$12.94	+215.6%	COM	060505104
ROK	ROCKWELL AUTOMATION INC	39,146	$10.96M	0.6%	$69.70	+284.9%	COM	773903109
COP	CONOCOPHILLIPS	107,120	$10.71M	0.6%	$77.54	+2.7%	COM	20825C104
FSLR	FIRST SOLAR INC	122,729	$10.28M	0.6%	$76.57	0.0%	COM	336433107
VBK	VANGUARD INDEX FDS	41,390	$10.27M	0.6%	$104.96	—	SML CP GRW ETF	922908595
EZU	ISHARES INC	235,582	$10.19M	0.6%	$35.71	—	MSCI EURZONE ETF	464286608
AEM	AGNICO EAGLE MINES LTD	166,370	$10.19M	0.6%	$24.27	+102.0%	COM	008474108
TGT	TARGET CORP	47,984	$10.18M	0.6%	$76.27	+150.9%	COM	87612E106
VLO	VALERO ENERGY CORP	97,661	$9.916M	0.6%	$72.47	+6.2%	COM	91913Y100
VZ	VERIZON COMMUNICATIONS INC	191,291	$9.745M	0.6%	$26.93	+54.1%	COM	92343V104
ORCL	ORACLE CORP	117,382	$9.711M	0.6%	$27.96	+175.3%	COM	68389X105
EMR	EMERSON ELEC CO	98,829	$9.691M	0.6%	$40.48	+116.0%	COM	291011104
CIEN	CIENA CORP	159,647	$9.68M	0.6%	$65.45	0.0%	COM NEW	171779309
AMGN	AMGEN INC	39,873	$9.642M	0.6%	$73.34	+177.2%	COM	031162100
DEO	DIAGEO PLC	46,329	$9.411M	0.5%	$114.96	—	SPON ADR NEW	25243Q205
PKG	PACKAGING CORP AMER	58,844	$9.186M	0.5%	$102.27	+26.8%	COM	695156109
VBR	VANGUARD INDEX FDS	52,143	$9.174M	0.5%	$161.22	—	SM CP VAL ETF	922908611
PWR	QUANTA SVCS INC	69,473	$9.144M	0.5%	$110.40	0.0%	COM	74762E102
—	INTERPUBLIC GROUP COS INC	257,898	$9.142M	0.5%	$9.66	+221.1%	COM	460690100
EEM	ISHARES TR	196,155	$8.856M	0.5%	$35.41	—	MSCI EMG MKT ETF	464287234
WTW	WILLIS TOWERS WATSON PLC LTD	37,353	$8.824M	0.5%	$217.12	0.0%	SHS	G96629103
ASML	ASML HOLDING N V	13,182	$8.805M	0.5%	$667.96	—	N Y REGISTRY SHS	N07059210
AKAM	AKAMAI TECHNOLOGIES INC	73,168	$8.735M	0.5%	$41.83	+168.1%	COM	00971T101
DIS	DISNEY WALT CO	63,573	$8.72M	0.5%	$59.14	+138.8%	COM	254687106
A	AGILENT TECHNOLOGIES INC	64,928	$8.592M	0.5%	$28.24	+374.4%	COM	00846U101
INTC	INTEL CORP	171,725	$8.511M	0.5%	$17.18	+168.9%	COM	458140100
FDX	FEDEX CORP	34,480	$7.978M	0.5%	$209.45	+3.1%	COM	31428X106
BRK/A	BERKSHIRE HATHAWAY INC DEL	15	$7.934M	0.5%	$207752.62	+133.7%	CL A	084670108
MNST	MONSTER BEVERAGE CORP NEW	99,191	$7.925M	0.5%	$41.94	0.0%	COM	61174X109
MCHP	MICROCHIP TECHNOLOGY INC.	104,911	$7.883M	0.5%	$15.16	+354.7%	COM	595017104
EWJ	ISHARES INC	125,347	$7.723M	0.4%	$61.61	—	MSCI JPN ETF NEW	46434G822
SONY	SONY GROUP CORPORATION	74,358	$7.637M	0.4%	$102.71	—	SPONSORED ADR	835699307
XOM	EXXON MOBIL CORP	91,680	$7.572M	0.4%	$53.69	+26.4%	COM	30231G102
MO	ALTRIA GROUP INC	140,964	$7.365M	0.4%	$26.77	+38.7%	COM	02209S103
—	VMWARE INC	64,065	$7.295M	0.4%	$113.87	—	CL A COM	928563402
GILD	GILEAD SCIENCES INC	122,378	$7.275M	0.4%	$36.21	+52.3%	COM	375558103
SMB	VANECK ETF TRUST	423,166	$7.238M	0.4%	$17.10	—	VANECK SHRT MUNI	92189F528
NVDA	NVIDIA CORPORATION	25,304	$6.904M	0.4%	$25.03	0.0%	COM	67066G104
VTIP	VANGUARD MALVERN FDS	130,577	$6.687M	0.4%	$51.21	—	STRM INFPROIDX	922020805
IGIB	ISHARES TR	121,612	$6.673M	0.4%	$54.87	—	ISHS 5-10YR INVT	464288638
ADBE	ADOBE SYSTEMS INCORPORATED	14,424	$6.572M	0.4%	$481.10	0.0%	COM	00724F101
AGZ	ISHARES TR	57,973	$6.51M	0.4%	$112.29	—	AGENCY BOND ETF	464288166
—	LAM RESEARCH CORP	11,853	$6.372M	0.4%	$65.34	—	COM	512807108
GLW	CORNING INC	169,787	$6.267M	0.4%	$34.93	0.0%	COM	219350105
INTU	INTUIT	12,900	$6.203M	0.4%	$499.50	0.0%	COM	461202103
EWY	ISHARES INC	85,867	$6.116M	0.4%	$69.22	—	MSCI STH KOR ETF	464286772
KEYS	KEYSIGHT TECHNOLOGIES INC	38,689	$6.112M	0.4%	$32.07	+419.4%	COM	49338L103
UNP	UNION PAC CORP	22,310	$6.095M	0.4%	$65.22	+253.5%	COM	907818108
AMP	AMERIPRISE FINL INC	20,168	$6.058M	0.4%	$63.20	+351.9%	COM	03076C106
LEN	LENNAR CORP	72,366	$5.874M	0.3%	$84.95	0.0%	CL A	526057104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	55,364	$5.772M	0.3%	$104.26	—	SPONSORED ADS	874039100
EWC	ISHARES INC	143,229	$5.759M	0.3%	$27.61	—	MSCI CDA ETF	464286509
EPP	ISHARES INC	110,775	$5.452M	0.3%	$44.54	—	MSCI PAC JP ETF	464286665
EWT	ISHARES INC	87,498	$5.377M	0.3%	$61.45	—	MSCI TAIWAN ETF	46434G772
SPGI	S&P GLOBAL INC	12,918	$5.299M	0.3%	$394.19	0.0%	COM	78409V104
DAR	DARLING INGREDIENTS INC	64,897	$5.216M	0.3%	$18.07	+285.5%	COM	237266101
PYPL	PAYPAL HLDGS INC	44,711	$5.171M	0.3%	$132.78	0.0%	COM	70450Y103
EFA	ISHARES TR	69,982	$5.151M	0.3%	$59.68	—	MSCI EAFE ETF	464287465
CI	CIGNA CORP NEW	21,418	$5.132M	0.3%	$218.34	0.0%	COM	125523100
ECL	ECOLAB INC	29,068	$5.132M	0.3%	$73.48	+144.3%	COM	278865100
HP	HELMERICH & PAYNE INC	117,003	$5.005M	0.3%	$34.45	0.0%	COM	423452101
PEP	PEPSICO INC	28,981	$4.85M	0.3%	$56.28	+163.7%	COM	713448108
NOW	SERVICENOW INC	8,594	$4.786M	0.3%	$112.05	0.0%	COM	81762P102
SHM	SPDR SER TR	100,914	$4.776M	0.3%	$47.33	—	NUVEEN BLMBRG SH	78468R739
RRC	RANGE RES CORP	154,153	$4.683M	0.3%	$22.82	0.0%	COM	75281A109
UBER	UBER TECHNOLOGIES INC	130,270	$4.648M	0.3%	$35.96	0.0%	COM	90353T100
ROP	ROPER TECHNOLOGIES INC	9,607	$4.537M	0.3%	$439.16	0.0%	COM	776696106
—	AMERICAN CAMPUS CMNTYS INC	79,418	$4.445M	0.3%	$33.69	—	COM	024835100
BKR	BAKER HUGHES COMPANY	121,304	$4.417M	0.3%	$27.68	0.0%	CL A	05722G100
VMBS	VANGUARD SCOTTSDALE FDS	86,559	$4.337M	0.3%	$50.10	—	MTG-BKD SECS ETF	92206C771
BMY	BRISTOL-MYERS SQUIBB CO	59,203	$4.324M	0.3%	$45.38	+25.2%	COM	110122108
WDC	WESTERN DIGITAL CORP.	83,803	$4.16M	0.2%	$40.89	0.0%	COM	958102105
LUV	SOUTHWEST AIRLS CO	90,505	$4.145M	0.2%	$11.91	+243.4%	COM	844741108
GPN	GLOBAL PMTS INC	30,202	$4.133M	0.2%	$134.53	0.0%	COM	37940X102
HD	HOME DEPOT INC	13,787	$4.127M	0.2%	$69.75	+350.2%	COM	437076102
CLH	CLEAN HARBORS INC	35,984	$4.017M	0.2%	$55.66	+77.4%	COM	184496107
VWO	VANGUARD INTL EQUITY INDEX F	86,797	$4.004M	0.2%	$38.82	—	FTSE EMR MKT ETF	922042858
VEA	VANGUARD TAX-MANAGED INTL FD	79,211	$3.805M	0.2%	$36.37	—	FTSE DEV MKT ETF	921943858
FTV	FORTIVE CORP	62,384	$3.801M	0.2%	$48.63	0.0%	COM	34959J108
RRX	REGAL REXNORD CORPORATION	25,449	$3.786M	0.2%	$70.62	+127.0%	COM	758750103
DTE	DTE ENERGY CO	28,301	$3.742M	0.2%	$90.05	+18.7%	COM	233331107
BKNG	BOOKING HOLDINGS INC	1,563	$3.671M	0.2%	$2298.42	0.0%	COM	09857L108
MCHI	ISHARES TR	69,302	$3.665M	0.2%	$52.88	—	MSCI CHINA ETF	46429B671
SYNA	SYNAPTICS INC	18,268	$3.644M	0.2%	$221.80	0.0%	COM	87157D109
CZR	CAESARS ENTERTAINMENT INC NE	47,061	$3.641M	0.2%	$80.31	0.0%	COM	12769G100
IWB	ISHARES TR	14,541	$3.636M	0.2%	$250.05	—	RUS 1000 ETF	464287622
FMC	FMC CORP	27,016	$3.554M	0.2%	$38.01	+169.6%	COM NEW	302491303
LULU	LULULEMON ATHLETICA INC	9,487	$3.465M	0.2%	$325.46	0.0%	COM	550021109
QQQ	INVESCO QQQ TR	9,310	$3.375M	0.2%	$362.51	—	UNIT SER 1	46090E103
TSLA	TESLA INC	3,092	$3.332M	0.2%	$311.47	0.0%	COM	88160R101
MRVL	MARVELL TECHNOLOGY INC	46,227	$3.315M	0.2%	$70.89	0.0%	COM	573874104
PANW	PALO ALTO NETWORKS INC	5,253	$3.27M	0.2%	$89.50	0.0%	COM	697435105
REGN	REGENERON PHARMACEUTICALS	4,630	$3.234M	0.2%	$629.16	0.0%	COM	75886F107
GE	GENERAL ELECTRIC CO	34,662	$3.172M	0.2%	$58.52	0.0%	COM NEW	369604301
—	PIONEER NAT RES CO	12,591	$3.148M	0.2%	$155.70	—	COM	723787107
IP	INTERNATIONAL PAPER CO	67,077	$3.095M	0.2%	$25.91	+49.2%	COM	460146103
ICE	INTERCONTINENTAL EXCHANGE IN	22,992	$3.038M	0.2%	$122.58	0.0%	COM	45866F104
AZN	ASTRAZENECA PLC	45,728	$3.034M	0.2%	$66.35	—	SPONSORED ADR	046353108
PZA	INVESCO EXCH TRADED FD TR II	121,258	$3.023M	0.2%	$24.93	—	NATL AMT MUNI	46138E537
DG	DOLLAR GEN CORP NEW	13,470	$2.999M	0.2%	$46.46	+328.0%	COM	256677105
EXPD	EXPEDITORS INTL WASH INC	28,761	$2.967M	0.2%	$32.03	+228.2%	COM	302130109
—	LHC GROUP INC	17,194	$2.899M	0.2%	$168.61	—	COM	50187A107
SBNY	SIGNATURE BK NEW YORK N Y	9,824	$2.883M	0.2%	$293.46	—	COM	82669G104
—	BERRY GLOBAL GROUP INC	47,498	$2.753M	0.2%	$30.07	—	COM	08579W103
MDT	MEDTRONIC PLC	24,499	$2.719M	0.2%	$53.02	+76.7%	SHS	G5960L103
SPHQ	INVESCO EXCHANGE TRADED FD T	54,149	$2.703M	0.2%	$49.92	—	S&P500 QUALITY	46137V241
LUMN	LUMEN TECHNOLOGIES INC	236,262	$2.662M	0.2%	$10.77	0.0%	COM	550241103
TFI	SPDR SER TR	53,607	$2.567M	0.1%	$47.89	—	NUVEEN BLMBRG MU	78468R721
NVST	ENVISTA HOLDINGS CORPORATION	51,941	$2.53M	0.1%	$46.13	0.0%	COM	29415F104
MCO	MOODYS CORP	7,385	$2.492M	0.1%	$53.65	+506.1%	COM	615369105
VCIT	VANGUARD SCOTTSDALE FDS	28,564	$2.458M	0.1%	$86.05	—	INT-TERM CORP	92206C870
GM	GENERAL MTRS CO	55,781	$2.44M	0.1%	$48.17	0.0%	COM	37045V100
LKQ	LKQ CORP	53,663	$2.437M	0.1%	$23.85	+93.7%	COM	501889208
PGR	PROGRESSIVE CORP	21,249	$2.422M	0.1%	$37.16	+165.0%	COM	743315103
SPY	SPDR S&P 500 ETF TR	5,337	$2.41M	0.1%	$178.10	—	TR UNIT	78462F103
VCSH	VANGUARD SCOTTSDALE FDS	30,828	$2.407M	0.1%	$78.08	—	SHRT TRM CORP BD	92206C409
APA	APA CORPORATION	57,585	$2.38M	0.1%	$30.86	0.0%	COM	03743Q108
VTEB	VANGUARD MUN BD FDS	45,919	$2.367M	0.1%	$51.55	—	TAX EXEMPT BD	922907746
—	PINNACLE FINL PARTNERS INC	25,630	$2.36M	0.1%	$92.08	—	COM	72346Q104
CNP	CENTERPOINT ENERGY INC	75,819	$2.323M	0.1%	$25.42	0.0%	COM	15189T107
FLYW	FLYWIRE CORPORATION	75,703	$2.315M	0.1%	$28.48	0.0%	COM VTG	302492103
CME	CME GROUP INC	9,699	$2.307M	0.1%	$40.27	+398.4%	COM	12572Q105
PFXF	VANECK ETF TRUST	110,615	$2.272M	0.1%	$20.54	—	PREFERRED SECURT	92189F429
POR	PORTLAND GEN ELEC CO	40,477	$2.232M	0.1%	$19.48	+127.7%	COM NEW	736508847
VCLT	VANGUARD SCOTTSDALE FDS	23,794	$2.229M	0.1%	$93.68	—	LG-TERM COR BD	92206C813
AER	AERCAP HOLDINGS NV	43,660	$2.195M	0.1%	$39.91	+47.9%	SHS	N00985106
CNC	CENTENE CORP DEL	26,000	$2.189M	0.1%	$67.96	+20.7%	COM	15135B101
SHY	ISHARES TR	26,251	$2.188M	0.1%	$83.35	—	1 3 YR TREAS BD	464287457
IEI	ISHARES TR	17,705	$2.161M	0.1%	$122.06	—	3 7 YR TREAS BD	464288661
—	ACTIVISION BLIZZARD INC	25,957	$2.079M	0.1%	$80.09	—	COM	00507V109
PFE	PFIZER INC	38,877	$2.012M	0.1%	$16.47	+157.8%	COM	717081103
RELX	RELX PLC	63,828	$1.985M	0.1%	$31.10	—	SPONSORED ADR	759530108
QCOM	QUALCOMM INC	12,923	$1.975M	0.1%	$45.06	+240.9%	COM	747525103
—	LIVENT CORP	75,509	$1.969M	0.1%	$26.08	—	COM	53814L108
ETR	ENTERGY CORP NEW	16,847	$1.967M	0.1%	$47.51	0.0%	COM	29364G103
EWH	ISHARES INC	85,746	$1.935M	0.1%	$22.57	—	MSCI HONG KG ETF	464286871
DLTR	DOLLAR TREE INC	12,069	$1.933M	0.1%	$141.45	0.0%	COM	256746108
ON	ON SEMICONDUCTOR CORP	30,790	$1.928M	0.1%	$60.97	0.0%	COM	682189105
QRVO	QORVO INC	15,490	$1.922M	0.1%	$68.17	+98.5%	COM	74736K101
IBMQ	ISHARES TR	75,037	$1.911M	0.1%	$25.47	—	IBONDS DEC 28	46435U325
PTC	PTC INC	17,511	$1.886M	0.1%	$24.01	+368.2%	COM	69370C100
ARE	ALEXANDRIA REAL ESTATE EQ IN	9,303	$1.872M	0.1%	$45.06	+260.9%	COM	015271109
WAB	WABTEC	19,286	$1.855M	0.1%	$90.59	0.0%	COM	929740108
CTRA	COTERRA ENERGY INC	68,621	$1.851M	0.1%	$19.24	0.0%	COM	127097103
EHC	ENCOMPASS HEALTH CORP	25,600	$1.82M	0.1%	$50.23	0.0%	COM	29261A100
DVN	DEVON ENERGY CORP NEW	30,626	$1.811M	0.1%	$44.56	0.0%	COM	25179M103
CSGP	COSTAR GROUP INC	27,009	$1.799M	0.1%	$45.71	+45.2%	COM	22160N109
BXP	BOSTON PROPERTIES INC	13,789	$1.776M	0.1%	$97.37	0.0%	COM	101121101
NI	NISOURCE INC	55,829	$1.775M	0.1%	$25.52	0.0%	COM	65473P105
MRSH	MARSH & MCLENNAN COS INC	10,390	$1.771M	0.1%	$31.19	+376.6%	COM	571748102
INGR	INGREDION INC	20,105	$1.752M	0.1%	$73.67	+22.8%	COM	457187102
EVRG	EVERGY INC	25,400	$1.736M	0.1%	$54.85	0.0%	COM	30034W106
TSN	TYSON FOODS INC	19,186	$1.72M	0.1%	$80.39	0.0%	CL A	902494103
RGA	REINSURANCE GRP OF AMERICA I	15,587	$1.706M	0.1%	$63.36	+74.6%	COM NEW	759351604
FIS	FIDELITY NATL INFORMATION SV	16,548	$1.662M	0.1%	$37.43	+153.4%	COM	31620M106
ESS	ESSEX PPTY TR INC	4,800	$1.658M	0.1%	$287.86	0.0%	COM	297178105
FNB	F N B CORP	132,658	$1.652M	0.1%	$11.46	0.0%	COM	302520101
IWN	ISHARES TR	10,158	$1.64M	0.1%	$90.03	—	RUS 2000 VAL ETF	464287630
LDOS	LEIDOS HOLDINGS INC	15,039	$1.625M	0.1%	$35.78	+156.3%	COM	525327102
ACGL	ARCH CAP GROUP LTD	33,221	$1.609M	0.1%	$44.21	0.0%	ORD	G0450A105
—	PACWEST BANCORP DEL	37,261	$1.607M	0.1%	$31.67	—	COM	695263103
HYG	ISHARES TR	19,534	$1.607M	0.1%	$82.27	—	IBOXX HI YD ETF	464288513
WFC	WELLS FARGO CO NEW	33,063	$1.602M	0.1%	$28.28	+71.5%	COM	949746101
GWX	SPDR INDEX SHS FDS	45,300	$1.593M	0.1%	$28.94	—	S&P INTL SMLCP	78463X871
LLY	LILLY ELI & CO	5,464	$1.564M	0.1%	$42.94	+478.6%	COM	532457108
HXL	HEXCEL CORP NEW	25,248	$1.501M	0.1%	$41.78	+32.0%	COM	428291108
SNA	SNAP ON INC	7,191	$1.478M	0.1%	$190.45	0.0%	COM	833034101
COLM	COLUMBIA SPORTSWEAR CO	16,270	$1.473M	0.1%	$86.81	0.0%	COM	198516106
—	LABORATORY CORP AMER HLDGS	5,470	$1.442M	0.1%	$263.62	—	COM NEW	50540R409
PH	PARKER-HANNIFIN CORP	4,861	$1.379M	0.1%	$83.24	+243.9%	COM	701094104
AVTR	AVANTOR INC	39,627	$1.34M	0.1%	$35.67	0.0%	COM	05352A100
FFIV	F5 INC	6,406	$1.339M	0.1%	$209.87	0.0%	COM	315616102
WAL	WESTERN ALLIANCE BANCORP	15,986	$1.324M	0.1%	$89.16	0.0%	COM	957638109
DOV	DOVER CORP	8,309	$1.304M	0.1%	$44.81	+248.3%	COM	260003108
—	CHIMERA INVT CORP	107,489	$1.294M	0.1%	$12.04	—	COM NEW	16934Q208
WBS	WEBSTER FINL CORP	23,006	$1.291M	0.1%	$59.37	0.0%	COM	947890109
BWA	BORGWARNER INC	31,489	$1.225M	0.1%	$42.11	-16.2%	COM	099724106
VVV	VALVOLINE INC	38,544	$1.216M	0.1%	$32.67	0.0%	COM	92047W101
—	TREEHOUSE FOODS INC	37,136	$1.198M	0.1%	$70.59	—	COM	89469A104
—	R1 RCM INC	42,497	$1.137M	0.1%	$26.75	—	COM	749397105
MLN	VANECK ETF TRUST	57,924	$1.123M	0.1%	$19.39	—	LONG MUNI ETF	92189F536
KNSL	KINSALE CAP GROUP INC	4,833	$1.102M	0.1%	$207.27	0.0%	COM	49714P108
HST	HOST HOTELS & RESORTS INC	56,002	$1.088M	0.1%	$11.92	+25.2%	COM	44107P104
ABG	ASBURY AUTOMOTIVE GROUP INC	6,713	$1.075M	0.1%	$175.01	0.0%	COM	043436104
AXTA	AXALTA COATING SYS LTD	42,878	$1.054M	0.1%	$27.95	0.0%	COM	G0750C108
PNW	PINNACLE WEST CAP CORP	13,452	$1.051M	0.1%	$40.69	+48.4%	COM	723484101
HAIN	HAIN CELESTIAL GROUP INC	30,305	$1.042M	0.1%	$36.33	0.0%	COM	405217100
ZBH	ZIMMER BIOMET HOLDINGS INC	7,837	$1.002M	0.1%	$67.30	+73.1%	COM	98956P102
EPD	ENTERPRISE PRODS PARTNERS L	36,104	$932K	0.1%	$25.81	—	COM	293792107
TXN	TEXAS INSTRS INC	5,066	$930K	0.1%	$25.31	+521.5%	COM	882508104
—	CHAMPIONX CORPORATION	37,945	$929K	0.1%	$24.48	—	COM	15872M104
STLD	STEEL DYNAMICS INC	11,077	$924K	0.1%	$63.45	0.0%	COM	858119100
MCD	MCDONALDS CORP	3,684	$911K	0.1%	$72.03	+216.2%	COM	580135101
LW	LAMB WESTON HLDGS INC	15,035	$901K	0.1%	$58.14	0.0%	COM	513272104
SHEL	SHELL PLC	16,203	$890K	0.1%	$54.93	—	SPON ADS	780259305
HON	HONEYWELL INTL INC	4,570	$889K	0.1%	$120.20	+41.7%	COM	438516106
PM	PHILIP MORRIS INTL INC	9,452	$888K	0.1%	$49.82	+66.2%	COM	718172109
—	SAILPOINT TECHNOLOGIES HLDGS	17,127	$877K	0.1%	$51.21	—	COM	78781P105
LSCC	LATTICE SEMICONDUCTOR CORP	14,200	$865K	0.1%	$60.92	—	COM	518415104
CRI	CARTERS INC	9,353	$860K	0.0%	$77.70	+1.7%	COM	146229109
NBIX	NEUROCRINE BIOSCIENCES INC	9,008	$845K	0.0%	$37.63	+125.2%	COM	64125C109
HAS	HASBRO INC	10,218	$837K	0.0%	$79.36	0.0%	COM	418056107
MOH	MOLINA HEALTHCARE INC	2,488	$830K	0.0%	$307.82	0.0%	COM	60855R100
ADI	ANALOG DEVICES INC	5,019	$829K	0.0%	$151.24	0.0%	COM	032654105
—	BLACKROCK INC	1,032	$789K	0.0%	$284.83	—	COM	09247X101
LQD	ISHARES TR	6,520	$789K	0.0%	$121.01	—	IBOXX INV CP ETF	464287242
SEDG	SOLAREDGE TECHNOLOGIES INC	2,410	$777K	0.0%	$274.65	0.0%	COM	83417M104
BLDR	BUILDERS FIRSTSOURCE INC	11,818	$763K	0.0%	$13.46	+439.1%	COM	12008R107
BYD	BOYD GAMING CORP	11,525	$758K	0.0%	$62.37	0.0%	COM	103304101
ADP	AUTOMATIC DATA PROCESSING IN	3,278	$746K	0.0%	$45.09	+336.8%	COM	053015103
KR	KROGER CO	12,746	$731K	0.0%	$22.65	+101.6%	COM	501044101
DLR	DIGITAL RLTY TR INC	5,124	$727K	0.0%	$125.50	0.0%	COM	253868103
FICO	FAIR ISAAC CORP	1,555	$725K	0.0%	$81.31	+480.6%	COM	303250104
LFUS	LITTELFUSE INC	2,903	$724K	0.0%	$265.35	0.0%	COM	537008104
PLMR	PALOMAR HLDGS INC	11,156	$714K	0.0%	$56.79	0.0%	COM	69753M105
DGRO	ISHARES TR	13,295	$710K	0.0%	$53.40	—	CORE DIV GRWTH	46434V621
TECH	BIO-TECHNE CORP	1,628	$705K	0.0%	$101.38	0.0%	COM	09073M104
RTX	RAYTHEON TECHNOLOGIES CORP	6,885	$682K	0.0%	$86.76	0.0%	COM	75513E101
EWU	ISHARES TR	19,436	$654K	0.0%	$33.65	—	MSCI UK ETF NEW	46435G334
ITW	ILLINOIS TOOL WKS INC	3,086	$646K	0.0%	$49.85	+308.6%	COM	452308109
SDY	SPDR SER TR	5,000	$641K	0.0%	$66.44	—	S&P DIVID ETF	78464A763
CGNX	COGNEX CORP	8,294	$640K	0.0%	$66.61	0.0%	COM	192422103
FIVE	FIVE BELOW INC	4,039	$640K	0.0%	$166.79	0.0%	COM	33829M101
SYK	STRYKER CORPORATION	2,352	$629K	0.0%	$57.24	+333.7%	COM	863667101
JBL	JABIL INC	10,000	$617K	0.0%	$60.90	0.0%	COM	466313103
MMM	3M CO	4,145	$617K	0.0%	$61.26	+87.1%	COM	88579Y101
IWP	ISHARES TR	6,079	$611K	0.0%	$82.43	—	RUS MD CP GR ETF	464287481
—	BALLYS CORPORATION	19,345	$595K	0.0%	$30.76	—	COM	05875B106
—	MODEL N INC	22,129	$595K	0.0%	$26.89	—	COM	607525102
—	CERNER CORP	6,330	$592K	0.0%	$74.34	—	COM	156782104
IWF	ISHARES TR	2,134	$592K	0.0%	$94.71	—	RUS 1000 GRW ETF	464287614
RXT	RACKSPACE TECHNOLOGY INC	52,595	$587K	0.0%	$11.82	0.0%	COM	750102105
BLD	TOPBUILD CORP	3,223	$585K	0.0%	$223.94	0.0%	COM	89055F103
TRV	TRAVELERS COMPANIES INC	3,132	$572K	0.0%	$63.46	+150.2%	COM	89417E109
EMB	ISHARES TR	5,822	$569K	0.0%	$97.73	—	JPMORGAN USD EMG	464288281
EWL	ISHARES INC	10,948	$538K	0.0%	$30.32	—	MSCI SWITZERLAND	464286749
SR	SPIRE INC	7,380	$530K	0.0%	$71.82	—	COM	84857L101
RGEN	REPLIGEN CORP	2,789	$525K	0.0%	$189.96	0.0%	COM	759916109
IWR	ISHARES TR	6,706	$523K	0.0%	$120.92	—	RUS MID CAP ETF	464287499
FDS	FACTSET RESH SYS INC	1,189	$516K	0.0%	$83.78	+385.0%	COM	303075105
ACN	ACCENTURE PLC IRELAND	1,523	$514K	0.0%	$318.52	0.0%	SHS CLASS A	G1151C101
TREX	TREX CO INC	7,731	$505K	0.0%	$89.05	0.0%	COM	89531P105
RPV	INVESCO EXCHANGE TRADED FD T	5,579	$478K	0.0%	$85.68	—	S&P500 PUR VAL	46137V258
—	MIRATI THERAPEUTICS INC	5,621	$462K	0.0%	$82.19	—	COM	60468T105
VEU	VANGUARD INTL EQUITY INDEX F	7,850	$452K	0.0%	$57.58	—	ALLWRLD EX US	922042775
GPC	GENUINE PARTS CO	3,450	$435K	0.0%	$54.53	+112.9%	COM	372460105
—	LIVEPERSON INC	17,791	$434K	0.0%	$24.39	—	COM	538146101
TFC	TRUIST FINL CORP	7,292	$413K	0.0%	$50.63	0.0%	COM	89832Q109
BA	BOEING CO	2,103	$403K	0.0%	$96.26	+108.5%	COM	097023105
FXI	ISHARES TR	11,900	$380K	0.0%	$32.50	—	CHINA LG-CAP ETF	464287184
AXP	AMERICAN EXPRESS CO	2,018	$377K	0.0%	$59.62	+188.1%	COM	025816109
AHCO	ADAPTHEALTH CORP	23,151	$371K	0.0%	$17.98	0.0%	COMMON STOCK	00653Q102
RCI	ROGERS COMMUNICATIONS INC	6,367	$361K	0.0%	$47.39	+9.1%	CL B	775109200
EFG	ISHARES TR	3,717	$358K	0.0%	$96.31	—	EAFE GRWTH ETF	464288885
—	WALGREENS BOOTS ALLIANCE INC	7,950	$356K	0.0%	$76.20	—	COM	931427108
AMT	AMERICAN TOWER CORP NEW	1,373	$345K	0.0%	$214.86	0.0%	COM	03027X100
SLB	SCHLUMBERGER LTD	8,220	$340K	0.0%	$53.18	-32.5%	COM STK	806857108
DTM	DT MIDSTREAM INC	6,209	$337K	0.0%	$43.92	0.0%	COMMON STOCK	23345M107
GEN	NORTONLIFELOCK INC	12,705	$337K	0.0%	$25.34	0.0%	COM	668771108
—	LINDE PLC	990	$316K	0.0%	$319.19	—	SHS	G5494J103
LMT	LOCKHEED MARTIN CORP	680	$300K	0.0%	$74.56	+389.7%	COM	539830109
CARR	CARRIER GLOBAL CORPORATION	6,391	$293K	0.0%	$44.60	0.0%	COM	14448C104
AON	AON PLC	897	$292K	0.0%	$282.81	0.0%	SHS CL A	G0403H108
WEC	WEC ENERGY GROUP INC	2,899	$289K	0.0%	$82.66	0.0%	COM	92939U106
BKU	BANKUNITED INC	6,425	$282K	0.0%	$17.60	+113.6%	COM	06652K103
RNG	RINGCENTRAL INC	2,364	$277K	0.0%	$147.13	0.0%	CL A	76680R206
IWM	ISHARES TR	1,336	$274K	0.0%	$97.47	—	RUSSELL 2000 ETF	464287655
AIG	AMERICAN INTL GROUP INC	4,346	$273K	0.0%	$55.04	0.0%	COM NEW	026874784
CINF	CINCINNATI FINL CORP	2,000	$272K	0.0%	$111.09	0.0%	COM	172062101
TD	TORONTO DOMINION BK ONT	3,300	$262K	0.0%	$42.67	+88.8%	COM NEW	891160509
SU	SUNCOR ENERGY INC NEW	7,600	$248K	0.0%	$25.50	0.0%	COM	867224107
CNI	CANADIAN NATL RY CO	1,821	$244K	0.0%	$115.71	0.0%	COM	136375102
CAC	CAMDEN NATL CORP	5,099	$239K	0.0%	$41.30	0.0%	COM	133034108
PAYX	PAYCHEX INC	1,750	$239K	0.0%	$25.02	+338.6%	COM	704326107
OTIS	OTIS WORLDWIDE CORP	3,011	$232K	0.0%	$75.10	0.0%	COM	68902V107
SYY	SYSCO CORP	2,846	$232K	0.0%	$25.73	+182.4%	COM	871829107
D	DOMINION ENERGY INC	2,708	$230K	0.0%	$34.64	+93.2%	COM	25746U109
IWO	ISHARES TR	835	$214K	0.0%	$134.20	—	RUS 2000 GRW ETF	464287648
SO	SOUTHERN CO	2,900	$210K	0.0%	$26.66	+120.1%	COM	842587107
—	SOUTHWESTERN ENERGY CO	20,000	$143K	0.0%	$12.69	—	COM	845467109