Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	404,108	$55.85M	4.1%	$74.75	+106.4%	COM	037833100
MSFT	MICROSOFT CORP	238,804	$55.62M	4.1%	$27.31	+840.5%	COM	594918104
AMZN	AMAZON COM INC	379,351	$42.87M	3.1%	$119.89	+5.4%	COM	023135106
GOOGL	ALPHABET INC	332,132	$31.77M	2.3%	$106.10	+3.7%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	92,586	$24.72M	1.8%	$110.02	+158.6%	CL B NEW	084670702
DHR	DANAHER CORPORATION	88,942	$22.97M	1.7%	$29.38	+719.4%	COM	235851102
JPM	JPMORGAN CHASE & CO	205,628	$21.49M	1.6%	$39.06	+170.4%	COM	46625H100
ABBV	ABBVIE INC	152,101	$20.41M	1.5%	$26.55	+378.8%	COM	00287Y109
UNH	UNITEDHEALTH GROUP INC	38,434	$19.41M	1.4%	$433.37	+14.2%	COM	91324P102
CVX	CHEVRON CORP NEW	122,415	$17.59M	1.3%	$68.96	+92.6%	COM	166764100
CVS	CVS HEALTH CORP	183,634	$17.51M	1.3%	$85.52	+2.5%	COM	126650100
MA	MASTERCARD INCORPORATED	61,577	$17.51M	1.3%	$70.53	+361.0%	CL A	57636Q104
COF	CAPITAL ONE FINL CORP	180,550	$16.64M	1.2%	$75.13	+33.5%	COM	14040H105
KO	COCA COLA CO	276,933	$15.51M	1.1%	$41.59	+34.8%	COM	191216100
V	VISA INC	87,174	$15.49M	1.1%	$71.08	+179.1%	COM CL A	92826C839
GS	GOLDMAN SACHS GROUP INC	51,651	$15.14M	1.1%	$207.56	+43.1%	COM	38141G104
AMAT	APPLIED MATLS INC	169,995	$13.93M	1.0%	$13.56	+589.7%	COM	038222105
ABT	ABBOTT LABS	136,455	$13.2M	1.0%	$29.90	+234.5%	COM	002824100
ELV	ELEVANCE HEALTH INC	29,057	$13.2M	1.0%	$432.66	+5.2%	COM	036752103
MRK	MERCK & CO INC	150,860	$12.99M	1.0%	$31.07	+158.8%	COM	58933Y105
GOOG	ALPHABET INC	133,166	$12.8M	0.9%	$106.69	+3.9%	CAP STK CL C	02079K107
LOW	LOWES COS INC	65,203	$12.25M	0.9%	$106.93	+70.6%	COM	548661107
NOC	NORTHROP GRUMMAN CORP	25,129	$11.82M	0.9%	$387.65	+16.3%	COM	666807102
CSCO	CISCO SYS INC	291,757	$11.67M	0.9%	$15.24	+162.8%	COM	17275R102
JNJ	JOHNSON & JOHNSON	68,999	$11.27M	0.8%	$59.90	+155.3%	COM	478160104
WMT	WALMART INC	85,380	$11.07M	0.8%	$21.52	+95.1%	COM	931142103
IGSB	ISHARES TR	224,045	$11.04M	0.8%	$51.72	—	ISHS 1-5YR INVS	464288646
COST	COSTCO WHSL CORP NEW	23,358	$11.03M	0.8%	$86.87	+473.4%	COM	22160K105
CMCSA	COMCAST CORP NEW	374,250	$10.98M	0.8%	$42.62	-21.0%	CL A	20030N101
—	BUNGE LIMITED	129,941	$10.73M	0.8%	$110.81	—	COM	G16962105
AES	AES CORP	474,183	$10.72M	0.8%	$9.04	+128.1%	COM	00130H105
MSI	MOTOROLA SOLUTIONS INC	47,582	$10.66M	0.8%	$221.78	+2.3%	COM NEW	620076307
ROK	ROCKWELL AUTOMATION INC	48,209	$10.37M	0.8%	$96.15	+128.7%	COM	773903109
COP	CONOCOPHILLIPS	100,770	$10.31M	0.8%	$77.54	+13.7%	COM	20825C104
PG	PROCTER AND GAMBLE CO	81,098	$10.24M	0.7%	$55.00	+137.4%	COM	742718109
TMO	THERMO FISHER SCIENTIFIC INC	20,100	$10.2M	0.7%	$568.16	-2.5%	COM	883556102
NEM	NEWMONT CORP	241,025	$10.13M	0.7%	$60.03	-29.8%	COM	651639106
EG	EVEREST RE GROUP LTD	38,374	$10.07M	0.7%	$101.66	+151.1%	COM	G3223R108
VLO	VALERO ENERGY CORP	92,650	$9.9M	0.7%	$72.47	+37.1%	COM	91913Y100
IEMG	ISHARES INC	228,827	$9.835M	0.7%	$55.19	—	CORE MSCI EMKT	46434G103
VOE	VANGUARD INDEX FDS	78,900	$9.608M	0.7%	$80.96	—	MCAP VL IDXVIP	922908512
VOT	VANGUARD INDEX FDS	55,391	$9.446M	0.7%	$82.80	—	MCAP GR IDXVIP	922908538
BAC	BK OF AMERICA CORP	305,239	$9.218M	0.7%	$15.41	+98.5%	COM	060505104
PWR	QUANTA SVCS INC	68,734	$8.756M	0.6%	$110.40	+23.2%	COM	74762E102
AMGN	AMGEN INC	38,508	$8.68M	0.6%	$73.34	+197.1%	COM	031162100
A	AGILENT TECHNOLOGIES INC	69,470	$8.444M	0.6%	$34.37	+264.9%	COM	00846U101
MU	MICRON TECHNOLOGY INC	168,518	$8.443M	0.6%	$21.48	+165.0%	COM	595112103
MNST	MONSTER BEVERAGE CORP NEW	94,732	$8.238M	0.6%	$41.94	+9.9%	COM	61174X109
VBK	VANGUARD INDEX FDS	42,167	$8.228M	0.6%	$104.96	—	SML CP GRW ETF	922908595
XOM	EXXON MOBIL CORP	92,638	$8.088M	0.6%	$53.96	+50.8%	COM	30231G102
AKAM	AKAMAI TECHNOLOGIES INC	98,709	$7.929M	0.6%	$55.60	+63.7%	COM	00971T101
META	META PLATFORMS INC	57,653	$7.822M	0.6%	$209.10	-23.0%	CL A	30303M102
EMR	EMERSON ELEC CO	106,497	$7.798M	0.6%	$42.82	+81.3%	COM	291011104
CMI	CUMMINS INC	37,879	$7.708M	0.6%	$186.67	+5.1%	COM	231021106
DEO	DIAGEO PLC	45,149	$7.667M	0.6%	$114.96	—	SPON ADR NEW	25243Q205
GILD	GILEAD SCIENCES INC	120,156	$7.413M	0.5%	$36.21	+54.0%	COM	375558103
VBR	VANGUARD INDEX FDS	50,191	$7.197M	0.5%	$161.06	—	SM CP VAL ETF	922908611
DIS	DISNEY WALT CO	76,239	$7.192M	0.5%	$67.16	+55.7%	COM	254687106
TGT	TARGET CORP	48,347	$7.174M	0.5%	$77.51	+84.4%	COM	87612E106
VZ	VERIZON COMMUNICATIONS INC	186,250	$7.072M	0.5%	$26.93	+32.8%	COM	92343V104
AEM	AGNICO EAGLE MINES LTD	165,804	$7.002M	0.5%	$24.27	+62.5%	COM	008474108
ORCL	ORACLE CORP	114,377	$6.985M	0.5%	$27.96	+150.9%	COM	68389X105
PKG	PACKAGING CORP AMER	61,919	$6.953M	0.5%	$103.67	+17.5%	COM	695156109
JBL	JABIL INC	119,610	$6.903M	0.5%	$57.90	-0.5%	COM	466313103
MCHP	MICROCHIP TECHNOLOGY INC.	111,122	$6.782M	0.5%	$17.30	+250.5%	COM	595017104
EZU	ISHARES INC	206,664	$6.609M	0.5%	$35.71	—	MSCI EURZONE ETF	464286608
—	INTERPUBLIC GROUP COS INC	254,336	$6.511M	0.5%	$9.66	+157.2%	COM	460690100
CIEN	CIENA CORP	160,915	$6.506M	0.5%	$65.45	-26.6%	COM NEW	171779309
EEM	ISHARES TR	184,711	$6.443M	0.5%	$35.41	—	MSCI EMG MKT ETF	464287234
SPGI	S&P GLOBAL INC	20,785	$6.347M	0.5%	$376.37	-7.6%	COM	78409V104
BRK/A	BERKSHIRE HATHAWAY INC DEL	15	$6.097M	0.4%	$207752.62	+106.1%	CL A	084670108
TER	TERADYNE INC	80,751	$6.068M	0.4%	$98.42	-8.7%	COM	880770102
CI	CIGNA CORP NEW	21,499	$5.965M	0.4%	$218.34	+21.3%	COM	125523100
KEYS	KEYSIGHT TECHNOLOGIES INC	37,755	$5.941M	0.4%	$32.07	+399.0%	COM	49338L103
EWJ	ISHARES INC	116,968	$5.714M	0.4%	$61.61	—	MSCI JPN ETF NEW	46434G822
GLW	CORNING INC	196,136	$5.692M	0.4%	$34.39	-10.6%	COM	219350105
ASML	ASML HOLDING N V	13,606	$5.651M	0.4%	$659.32	—	N Y REGISTRY SHS	N07059210
MRVL	MARVELL TECHNOLOGY INC	130,301	$5.591M	0.4%	$56.89	-14.2%	COM	573874104
MO	ALTRIA GROUP INC	137,843	$5.566M	0.4%	$26.77	+23.5%	COM	02209S103
—	LAM RESEARCH CORP	14,731	$5.392M	0.4%	$127.26	—	COM	512807108
INTU	INTUIT	13,041	$5.051M	0.4%	$499.50	-15.4%	COM	461202103
AMP	AMERIPRISE FINL INC	19,687	$4.96M	0.4%	$63.20	+296.7%	COM	03076C106
TSLA	TESLA INC	18,658	$4.949M	0.4%	$284.59	-1.9%	COM	88160R101
SONY	SONY GROUP CORPORATION	76,335	$4.889M	0.4%	$101.48	—	SPONSORED ADR	835699307
FDX	FEDEX CORP	32,454	$4.818M	0.4%	$209.45	-6.5%	COM	31428X106
PYPL	PAYPAL HLDGS INC	52,699	$4.536M	0.3%	$125.80	-29.7%	COM	70450Y103
ECL	ECOLAB INC	31,402	$4.535M	0.3%	$80.33	+94.3%	COM	278865100
PEP	PEPSICO INC	27,718	$4.526M	0.3%	$56.28	+174.4%	COM	713448108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	65,475	$4.489M	0.3%	$98.64	—	SPONSORED ADS	874039100
CRWD	CROWDSTRIKE HLDGS INC	26,918	$4.436M	0.3%	$182.92	0.0%	CL A	22788C105
HP	HELMERICH & PAYNE INC	117,064	$4.327M	0.3%	$34.45	+22.1%	COM	423452101
INTC	INTEL CORP	166,803	$4.298M	0.3%	$17.18	+88.1%	COM	458140100
UNP	UNION PAC CORP	21,801	$4.247M	0.3%	$65.22	+213.2%	COM	907818108
TFLO	ISHARES TR	82,496	$4.166M	0.3%	$50.50	—	TRS FLT RT BD	46434V860
CLH	CLEAN HARBORS INC	37,743	$4.151M	0.3%	$58.50	+83.1%	COM	184496107
FLTR	VANECK ETF TRUST	166,509	$4.136M	0.3%	$24.84	—	IG FLOATING RATE	92189F486
IEF	ISHARES TR	42,882	$4.116M	0.3%	$95.98	—	7-10 YR TRSY BD	464287440
SPIB	SPDR SER TR	131,163	$4.108M	0.3%	$31.32	—	PORTFOLIO INTRMD	78464A375
AGZ	ISHARES TR	38,543	$4.105M	0.3%	$112.29	—	AGENCY BOND ETF	464288166
EWC	ISHARES INC	132,996	$4.091M	0.3%	$27.61	—	MSCI CDA ETF	464286509
BMY	BRISTOL-MYERS SQUIBB CO	57,122	$4.061M	0.3%	$45.38	+37.3%	COM	110122108
UBER	UBER TECHNOLOGIES INC	153,129	$4.058M	0.3%	$34.67	-20.3%	COM	90353T100
RRX	REGAL REXNORD CORPORATION	28,819	$4.045M	0.3%	$78.54	+71.0%	COM	758750103
DAR	DARLING INGREDIENTS INC	60,835	$4.024M	0.3%	$18.07	+285.9%	COM	237266101
ADBE	ADOBE SYSTEMS INCORPORATED	14,571	$4.01M	0.3%	$480.33	-21.2%	COM	00724F101
RRC	RANGE RES CORP	156,645	$3.957M	0.3%	$23.19	+30.5%	COM	75281A109
EPP	ISHARES INC	104,867	$3.935M	0.3%	$44.54	—	MSCI PAC JP ETF	464286665
EWY	ISHARES INC	81,964	$3.882M	0.3%	$69.22	—	MSCI STH KOR ETF	464286772
AVGO	BROADCOM INC	8,708	$3.866M	0.3%	$48.08	0.0%	COM	11135F101
EFA	ISHARES TR	64,938	$3.637M	0.3%	$59.58	—	MSCI EAFE ETF	464287465
HD	HOME DEPOT INC	12,865	$3.55M	0.3%	$69.75	+288.1%	COM	437076102
—	VERITEX HLDGS INC	124,738	$3.316M	0.2%	$26.58	—	COM	923451108
NOW	SERVICENOW INC	8,718	$3.292M	0.2%	$112.05	-19.6%	COM	81762P102
JMST	J P MORGAN EXCHANGE TRADED F	65,223	$3.281M	0.2%	$50.30	—	ULTRA SHT MUNCPL	46641Q654
SHM	SPDR SER TR	71,172	$3.28M	0.2%	$47.33	—	NUVEEN BLMBRG SH	78468R739
ARE	ALEXANDRIA REAL ESTATE EQ IN	23,380	$3.278M	0.2%	$103.58	+25.2%	COM	015271109
REGN	REGENERON PHARMACEUTICALS	4,756	$3.276M	0.2%	$629.41	-0.6%	COM	75886F107
LUV	SOUTHWEST AIRLS CO	104,396	$3.219M	0.2%	$14.85	+134.7%	COM	844741108
NVDA	NVIDIA CORPORATION	26,457	$3.212M	0.2%	$24.82	-36.4%	COM	67066G104
DTE	DTE ENERGY CO	27,722	$3.19M	0.2%	$90.05	+27.5%	COM	233331107
VWO	VANGUARD INTL EQUITY INDEX F	86,599	$3.16M	0.2%	$38.82	—	FTSE EMR MKT ETF	922042858
BKNG	BOOKING HOLDINGS INC	1,900	$3.122M	0.2%	$2240.48	-17.5%	COM	09857L108
IWB	ISHARES TR	15,570	$3.072M	0.2%	$246.94	—	RUS 1000 ETF	464287622
WDC	WESTERN DIGITAL CORP.	94,348	$3.071M	0.2%	$40.17	-17.7%	COM	958102105
DG	DOLLAR GEN CORP NEW	12,544	$3.009M	0.2%	$46.46	+399.3%	COM	256677105
VEA	VANGUARD TAX-MANAGED FDS	78,571	$2.857M	0.2%	$36.37	—	VAN FTSE DEV MKT	921943858
EWT	ISHARES INC	66,081	$2.848M	0.2%	$61.45	—	MSCI TAIWAN ETF	46434G772
MCHI	ISHARES TR	65,852	$2.803M	0.2%	$52.88	—	MSCI CHINA ETF	46429B671
TFI	SPDR SER TR	63,101	$2.776M	0.2%	$46.59	—	NUVEEN BLMBRG MU	78468R721
FMC	FMC CORP	26,194	$2.769M	0.2%	$38.01	+149.7%	COM NEW	302491303
LULU	LULULEMON ATHLETICA INC	9,627	$2.691M	0.2%	$325.28	-4.7%	COM	550021109
AZN	ASTRAZENECA PLC	48,943	$2.684M	0.2%	$65.44	—	SPONSORED ADR	046353108
QQQ	INVESCO QQQ TR	9,970	$2.665M	0.2%	$356.68	—	UNIT SER 1	46090E103
CGNX	COGNEX CORP	62,998	$2.612M	0.2%	$47.52	-7.1%	COM	192422103
FLYW	FLYWIRE CORPORATION	113,258	$2.6M	0.2%	$26.95	-11.5%	COM VTG	302492103
EXPD	EXPEDITORS INTL WASH INC	29,125	$2.572M	0.2%	$34.60	+177.4%	COM	302130109
BKR	BAKER HUGHES COMPANY	121,712	$2.551M	0.2%	$27.68	-16.6%	CL A	05722G100
LKQ	LKQ CORP	52,417	$2.471M	0.2%	$23.85	+100.3%	COM	501889208
SMB	VANECK ETF TRUST	148,484	$2.469M	0.2%	$17.10	—	VANECK SHRT MUNI	92189F528
PGR	PROGRESSIVE CORP	21,162	$2.46M	0.2%	$37.16	+195.6%	COM	743315103
PANW	PALO ALTO NETWORKS INC	14,976	$2.453M	0.2%	$87.57	-1.1%	COM	697435105
—	PIONEER NAT RES CO	11,189	$2.423M	0.2%	$155.70	—	COM	723787107
MS	MORGAN STANLEY	30,452	$2.406M	0.2%	$72.42	+3.9%	COM NEW	617446448
WTW	WILLIS TOWERS WATSON PLC LTD	11,383	$2.287M	0.2%	$217.12	-9.2%	SHS	G96629103
SPHQ	INVESCO EXCHANGE TRADED FD T	57,435	$2.282M	0.2%	$49.40	—	S&P500 QUALITY	46137V241
—	LHC GROUP INC	13,489	$2.208M	0.2%	$168.61	—	COM	50187A107
—	LIVENT CORP	71,487	$2.191M	0.2%	$26.08	—	COM	53814L108
—	BERRY GLOBAL GROUP INC	46,187	$2.149M	0.2%	$30.07	—	COM	08579W103
PFF	ISHARES TR	67,360	$2.133M	0.2%	$31.67	—	PFD AND INCM SEC	464288687
LLY	LILLY ELI & CO	6,498	$2.101M	0.2%	$83.99	+266.8%	COM	532457108
SHY	ISHARES TR	25,606	$2.079M	0.2%	$83.35	—	1 3 YR TREAS BD	464287457
VTIP	VANGUARD MALVERN FDS	42,827	$2.06M	0.2%	$51.21	—	STRM INFPROIDX	922020805
VRP	INVESCO EXCH TRADED FD TR II	92,268	$2.021M	0.1%	$21.90	—	VAR RATE PFD	46138G870
—	PINNACLE FINL PARTNERS INC	24,780	$2.01M	0.1%	$92.08	—	COM	72346Q104
DVN	DEVON ENERGY CORP NEW	33,115	$1.991M	0.1%	$45.39	+16.6%	COM	25179M103
ICE	INTERCONTINENTAL EXCHANGE IN	21,910	$1.98M	0.1%	$122.58	-21.8%	COM	45866F104
—	VMWARE INC	18,539	$1.974M	0.1%	$113.87	—	CL A COM	928563402
VCSH	VANGUARD SCOTTSDALE FDS	26,427	$1.963M	0.1%	$78.08	—	SHRT TRM CORP BD	92206C409
RGA	REINSURANCE GRP OF AMERICA I	15,540	$1.955M	0.1%	$63.36	+94.1%	COM NEW	759351604
CNC	CENTENE CORP DEL	25,040	$1.948M	0.1%	$67.96	+31.5%	COM	15135B101
CNP	CENTERPOINT ENERGY INC	68,433	$1.928M	0.1%	$25.42	+12.3%	COM	15189T107
RNG	RINGCENTRAL INC	47,919	$1.915M	0.1%	$47.95	0.0%	CL A	76680R206
SPY	SPDR S&P 500 ETF TR	5,314	$1.898M	0.1%	$178.10	—	TR UNIT	78462F103
APA	APA CORPORATION	54,870	$1.876M	0.1%	$30.86	+3.1%	COM	03743Q108
CSGP	COSTAR GROUP INC	26,479	$1.844M	0.1%	$45.71	+51.9%	COM	22160N109
—	ACTIVISION BLIZZARD INC	24,708	$1.837M	0.1%	$80.09	—	COM	00507V109
VCIT	VANGUARD SCOTTSDALE FDS	23,999	$1.816M	0.1%	$86.05	—	INT-TERM CORP	92206C870
MDT	MEDTRONIC PLC	22,372	$1.806M	0.1%	$53.02	+52.4%	SHS	G5960L103
AER	AERCAP HOLDINGS NV	42,522	$1.8M	0.1%	$39.91	+9.0%	SHS	N00985106
CTRA	COTERRA ENERGY INC	68,364	$1.786M	0.1%	$19.24	+28.5%	COM	127097103
PFE	PFIZER INC	40,209	$1.759M	0.1%	$17.53	+130.6%	COM	717081103
SYNA	SYNAPTICS INC	17,736	$1.756M	0.1%	$221.80	-44.1%	COM	87157D109
VCLT	VANGUARD SCOTTSDALE FDS	23,794	$1.743M	0.1%	$93.68	—	LG-TERM COR BD	92206C813
EHC	ENCOMPASS HEALTH CORP	38,333	$1.734M	0.1%	$49.69	-2.2%	COM	29261A100
GM	GENERAL MTRS CO	53,545	$1.718M	0.1%	$48.17	-26.4%	COM	37045V100
NVST	ENVISTA HOLDINGS CORPORATION	51,839	$1.701M	0.1%	$46.13	-17.9%	COM	29415F104
ETR	ENTERGY CORP NEW	16,516	$1.662M	0.1%	$47.51	+6.6%	COM	29364G103
BSMT	INVESCO EXCH TRD SLF IDX FD	74,233	$1.629M	0.1%	$21.94	—	BULSHS 2029 MUNI	46138J478
PZA	INVESCO EXCH TRADED FD TR II	73,720	$1.628M	0.1%	$24.93	—	NATL AMT MUNI	46138E537
DLTR	DOLLAR TREE INC	11,887	$1.618M	0.1%	$141.45	+10.0%	COM	256746108
INGR	INGREDION INC	19,842	$1.598M	0.1%	$73.67	+19.1%	COM	457187102
WAB	WABTEC	19,280	$1.568M	0.1%	$90.59	-4.3%	COM	929740108
IP	INTERNATIONAL PAPER CO	49,327	$1.564M	0.1%	$25.91	+35.2%	COM	460146103
—	TREEHOUSE FOODS INC	36,586	$1.552M	0.1%	$70.59	—	COM	89469A104
WAL	WESTERN ALLIANCE BANCORP	23,470	$1.543M	0.1%	$83.03	-16.1%	COM	957638109
EVRG	EVERGY INC	25,708	$1.527M	0.1%	$54.89	+6.2%	COM	30034W106
SBNY	SIGNATURE BK NEW YORK N Y	10,085	$1.523M	0.1%	$290.24	—	COM	82669G104
ACGL	ARCH CAP GROUP LTD	33,013	$1.503M	0.1%	$44.21	-2.8%	ORD	G0450A105
CME	CME GROUP INC	8,419	$1.491M	0.1%	$40.27	+323.4%	COM	12572Q105
MCO	MOODYS CORP	6,107	$1.485M	0.1%	$53.65	+426.2%	COM	615369105
—	LABORATORY CORP AMER HLDGS	7,243	$1.483M	0.1%	$251.32	—	COM NEW	50540R409
CZR	CAESARS ENTERTAINMENT INC NE	45,577	$1.47M	0.1%	$80.31	-45.8%	COM	12769G100
SNA	SNAP ON INC	7,191	$1.448M	0.1%	$190.45	+3.6%	COM	833034101
RELX	RELX PLC	59,027	$1.435M	0.1%	$31.10	—	SPONSORED ADR	759530108
NI	NISOURCE INC	55,706	$1.403M	0.1%	$25.52	+3.2%	COM	65473P105
HYG	ISHARES TR	19,534	$1.395M	0.1%	$82.27	—	IBOXX HI YD ETF	464288513
QCOM	QUALCOMM INC	12,166	$1.375M	0.1%	$45.06	+182.0%	COM	747525103
WDAY	WORKDAY INC	8,855	$1.347M	0.1%	$156.53	0.0%	CL A	98138H101
SNOW	SNOWFLAKE INC	7,912	$1.345M	0.1%	$165.57	0.0%	CL A	833445109
EWH	ISHARES INC	73,446	$1.34M	0.1%	$22.57	—	MSCI HONG KG ETF	464286871
MRSH	MARSH & MCLENNAN COS INC	8,976	$1.34M	0.1%	$31.19	+388.5%	COM	571748102
LDOS	LEIDOS HOLDINGS INC	15,095	$1.32M	0.1%	$35.78	+161.6%	COM	525327102
HXL	HEXCEL CORP NEW	25,097	$1.298M	0.1%	$41.78	+39.3%	COM	428291108
IWN	ISHARES TR	9,874	$1.273M	0.1%	$90.03	—	RUS 2000 VAL ETF	464287630
POR	PORTLAND GEN ELEC CO	29,021	$1.261M	0.1%	$19.48	+125.3%	COM NEW	736508847
GPN	GLOBAL PMTS INC	11,565	$1.25M	0.1%	$133.71	-10.8%	COM	37940X102
KNSL	KINSALE CAP GROUP INC	4,818	$1.231M	0.1%	$207.27	+19.6%	COM	49714P108
DOV	DOVER CORP	10,512	$1.225M	0.1%	$61.18	+99.9%	COM	260003108
QRVO	QORVO INC	15,336	$1.218M	0.1%	$68.17	+41.8%	COM	74736K101
BWA	BORGWARNER INC	38,695	$1.215M	0.1%	$39.99	-23.1%	COM	099724106
GWX	SPDR INDEX SHS FDS	45,300	$1.181M	0.1%	$28.94	—	S&P INTL SMLCP	78463X871
PH	PARKER-HANNIFIN CORP	4,869	$1.18M	0.1%	$83.24	+211.2%	COM	701094104
ESS	ESSEX PPTY TR INC	4,794	$1.161M	0.1%	$287.86	-17.8%	COM	297178105
PTC	PTC INC	11,073	$1.158M	0.1%	$24.01	+375.2%	COM	69370C100
LW	LAMB WESTON HLDGS INC	14,958	$1.157M	0.1%	$58.14	+26.8%	COM	513272104
ON	ON SEMICONDUCTOR CORP	18,185	$1.133M	0.1%	$60.97	+5.6%	COM	682189105
COLM	COLUMBIA SPORTSWEAR CO	16,283	$1.096M	0.1%	$86.81	-20.1%	COM	198516106
WBS	WEBSTER FINL CORP	24,152	$1.092M	0.1%	$58.75	-21.2%	COM	947890109
TECH	BIO-TECHNE CORP	3,760	$1.068M	0.1%	$92.64	-8.2%	COM	09073M104
BXP	BOSTON PROPERTIES INC	13,850	$1.038M	0.1%	$97.37	-28.6%	COM	101121101
ZBH	ZIMMER BIOMET HOLDINGS INC	9,785	$1.023M	0.1%	$75.10	+41.8%	COM	98956P102
EPD	ENTERPRISE PRODS PARTNERS L	42,889	$1.02M	0.1%	$25.49	—	COM	293792107
—	CHAMPIONX CORPORATION	51,679	$1.011M	0.1%	$23.18	—	COM	15872M104
VVV	VALVOLINE INC	39,232	$994K	0.1%	$32.61	-10.2%	COM	92047W101
DGRO	ISHARES TR	21,769	$968K	0.1%	$49.96	—	CORE DIV GRWTH	46434V621
NBIX	NEUROCRINE BIOSCIENCES INC	9,019	$958K	0.1%	$37.63	+169.7%	COM	64125C109
FFIV	F5 INC	6,577	$952K	0.1%	$208.53	-24.1%	COM	315616102
CSL	CARLISLE COS INC	3,351	$940K	0.1%	$275.28	0.0%	COM	142339100
COR	AMERISOURCEBERGEN CORP	6,939	$939K	0.1%	$139.06	0.0%	COM	03073E105
STLD	STEEL DYNAMICS INC	13,114	$930K	0.1%	$65.30	+10.0%	COM	858119100
AXTA	AXALTA COATING SYS LTD	42,336	$892K	0.1%	$27.95	-12.0%	COM	G0750C108
HST	HOST HOTELS & RESORTS INC	56,042	$890K	0.1%	$11.92	+21.5%	COM	44107P104
PNW	PINNACLE WEST CAP CORP	13,641	$880K	0.1%	$41.01	+55.2%	COM	723484101
MCD	MCDONALDS CORP	3,661	$845K	0.1%	$72.03	+228.0%	COM	580135101
WFC	WELLS FARGO CO NEW	20,954	$843K	0.1%	$28.28	+39.2%	COM	949746101
MOH	MOLINA HEALTHCARE INC	2,523	$832K	0.1%	$308.02	+4.5%	COM	60855R100
TRGP	TARGA RES CORP	13,772	$831K	0.1%	$60.97	0.0%	COM	87612G101
MLN	VANECK ETF TRUST	48,805	$812K	0.1%	$18.69	—	LONG MUNI ETF	92189F536
BLDR	BUILDERS FIRSTSOURCE INC	13,753	$810K	0.1%	$20.21	+209.3%	COM	12008R107
—	PACWEST BANCORP DEL	35,049	$792K	0.1%	$31.67	—	COM	695263103
—	R1 RCM INC	42,500	$788K	0.1%	$20.97	—	COM	77634L105
PM	PHILIP MORRIS INTL INC	9,452	$785K	0.1%	$49.82	+62.5%	COM	718172109
AVTR	AVANTOR INC	39,608	$776K	0.1%	$35.67	-24.9%	COM	05352A100
TXN	TEXAS INSTRS INC	4,888	$757K	0.1%	$25.31	+499.1%	COM	882508104
FICO	FAIR ISAAC CORP	1,826	$752K	0.1%	$128.94	+252.0%	COM	303250104
—	MODEL N INC	21,944	$751K	0.1%	$26.89	—	COM	607525102
IWP	ISHARES TR	9,094	$713K	0.1%	$81.37	—	RUS MD CP GR ETF	464287481
LSCC	LATTICE SEMICONDUCTOR CORP	14,364	$707K	0.1%	$60.79	—	COM	518415104
ADI	ANALOG DEVICES INC	4,909	$684K	0.1%	$151.24	-1.5%	COM	032654105
HAS	HASBRO INC	10,128	$683K	0.0%	$79.36	-14.4%	COM	418056107
ADP	AUTOMATIC DATA PROCESSING IN	2,988	$676K	0.0%	$45.09	+385.9%	COM	053015103
LQD	ISHARES TR	6,510	$667K	0.0%	$121.01	—	IBOXX INV CP ETF	464287242
HON	HONEYWELL INTL INC	3,975	$664K	0.0%	$120.20	+34.9%	COM	438516106
EWU	ISHARES TR	23,543	$617K	0.0%	$32.44	—	MSCI UK ETF NEW	46435G334
CRI	CARTERS INC	9,276	$608K	0.0%	$77.70	-15.6%	COM	146229109
LFUS	LITTELFUSE INC	2,944	$585K	0.0%	$264.98	-9.9%	COM	537008104
SHEL	SHELL PLC	11,448	$570K	0.0%	$54.93	—	SPON ADS	780259305
ITW	ILLINOIS TOOL WKS INC	3,155	$570K	0.0%	$52.76	+244.3%	COM	452308109
SEDG	SOLAREDGE TECHNOLOGIES INC	2,443	$565K	0.0%	$274.92	+7.3%	COM	83417M104
FIVE	FIVE BELOW INC	4,095	$564K	0.0%	$166.31	-21.0%	COM	33829M101
BYD	BOYD GAMING CORP	11,686	$557K	0.0%	$62.22	-17.0%	COM	103304101
—	CHIMERA INVT CORP	106,151	$554K	0.0%	$12.04	—	COM NEW	16934Q208
BLD	TOPBUILD CORP	3,268	$539K	0.0%	$223.40	-17.2%	COM	89055F103
RGEN	REPLIGEN CORP	2,828	$529K	0.0%	$190.25	+10.8%	COM	759916109
RTX	RAYTHEON TECHNOLOGIES CORP	6,396	$524K	0.0%	$86.76	-3.4%	COM	75513E101
CRL	CHARLES RIV LABS INTL INC	2,646	$521K	0.0%	$215.88	0.0%	COM	159864107
CHDN	CHURCHILL DOWNS INC	2,821	$519K	0.0%	$100.61	0.0%	COM	171484108
TREX	TREX CO INC	11,792	$518K	0.0%	$76.80	-30.3%	COM	89531P105
GPC	GENUINE PARTS CO	3,450	$515K	0.0%	$54.53	+152.0%	COM	372460105
HAIN	HAIN CELESTIAL GROUP INC	30,241	$510K	0.0%	$36.33	-40.8%	COM	405217100
DLR	DIGITAL RLTY TR INC	5,100	$506K	0.0%	$125.50	-13.5%	COM	253868103
—	WOLFSPEED INC	4,697	$485K	0.0%	$103.26	—	COM	977852102
FDS	FACTSET RESH SYS INC	1,189	$476K	0.0%	$83.78	+388.7%	COM	303075105
TRV	TRAVELERS COMPANIES INC	3,032	$465K	0.0%	$63.46	+139.8%	COM	89417E109
EMB	ISHARES TR	5,822	$462K	0.0%	$97.73	—	JPMORGAN USD EMG	464288281
SR	SPIRE INC	7,365	$459K	0.0%	$71.82	—	COM	84857L101
SYK	STRYKER CORPORATION	2,236	$453K	0.0%	$57.24	+254.7%	COM	863667101
MMM	3M CO	4,095	$452K	0.0%	$61.26	+57.4%	COM	88579Y101
ROP	ROPER TECHNOLOGIES INC	1,255	$451K	0.0%	$439.16	-9.3%	COM	776696106
IWF	ISHARES TR	2,129	$448K	0.0%	$94.71	—	RUS 1000 GRW ETF	464287614
AHCO	ADAPTHEALTH CORP	23,454	$440K	0.0%	$18.01	+14.1%	COMMON STOCK	00653Q102
—	BLACKROCK INC	788	$434K	0.0%	$284.83	—	COM	09247X101
EWL	ISHARES INC	11,414	$427K	0.0%	$30.69	—	MSCI SWITZERLAND	464286749
IWR	ISHARES TR	6,706	$417K	0.0%	$120.92	—	RUS MID CAP ETF	464287499
KR	KROGER CO	9,441	$413K	0.0%	$22.65	+94.6%	COM	501044101
—	MIRATI THERAPEUTICS INC	5,656	$395K	0.0%	$82.19	—	COM	60468T105
XLV	SELECT SECTOR SPDR TR	3,186	$386K	0.0%	$121.16	—	SBI HEALTHCARE	81369Y209
SPHD	INVESCO EXCH TRADED FD TR II	9,693	$379K	0.0%	$42.59	—	S&P500 HDL VOL	46138E362
ACN	ACCENTURE PLC IRELAND	1,472	$379K	0.0%	$318.52	-13.8%	SHS CLASS A	G1151C101
EFG	ISHARES TR	4,981	$361K	0.0%	$91.99	—	EAFE GRWTH ETF	464288885
VEU	VANGUARD INTL EQUITY INDEX F	7,850	$348K	0.0%	$57.58	—	ALLWRLD EX US	922042775
—	LINDE PLC	1,251	$337K	0.0%	$310.34	—	SHS	G5494J103
SDY	SPDR SER TR	3,000	$335K	0.0%	$66.44	—	S&P DIVID ETF	78464A763
FXI	ISHARES TR	11,900	$308K	0.0%	$32.50	—	CHINA LG-CAP ETF	464287184
TFC	TRUIST FINL CORP	7,002	$305K	0.0%	$50.40	-20.2%	COM	89832Q109
SPLV	INVESCO EXCH TRADED FD TR II	5,150	$298K	0.0%	$60.63	—	S&P500 LOW VOL	46138E354
AMT	AMERICAN TOWER CORP NEW	1,358	$291K	0.0%	$214.86	+6.5%	COM	03027X100
GE	GENERAL ELECTRIC CO	4,656	$288K	0.0%	$58.52	-26.2%	COM NEW	369604301
AMLP	ALPS ETF TR	7,709	$282K	0.0%	$36.58	—	ALERIAN MLP	00162Q452
LMT	LOCKHEED MARTIN CORP	679	$262K	0.0%	$74.56	+410.7%	COM	539830109
XMLV	INVESCO EXCH TRADED FD TR II	5,182	$249K	0.0%	$48.05	—	S&P MIDCP LOW	46138E198
WEC	WEC ENERGY GROUP INC	2,763	$247K	0.0%	$82.66	+9.8%	COM	92939U106
RCI	ROGERS COMMUNICATIONS INC	6,367	$245K	0.0%	$47.39	-6.6%	CL B	775109200
—	WALGREENS BOOTS ALLIANCE INC	7,751	$243K	0.0%	$76.20	—	COM	931427108
AON	AON PLC	897	$240K	0.0%	$282.81	-2.5%	SHS CL A	G0403H108
AXP	AMERICAN EXPRESS CO	1,775	$239K	0.0%	$59.62	+143.1%	COM	025816109
GEN	NORTONLIFELOCK INC	11,671	$235K	0.0%	$25.34	-15.1%	COM	668771108
CARR	CARRIER GLOBAL CORPORATION	6,378	$227K	0.0%	$44.60	-15.7%	COM	14448C104
IGIB	ISHARES TR	4,587	$221K	0.0%	$54.87	—	ISHS 5-10YR INVT	464288638
CAC	CAMDEN NATL CORP	5,099	$217K	0.0%	$41.30	-6.3%	COM	133034108
BKU	BANKUNITED INC	5,915	$202K	0.0%	$17.60	+86.7%	COM	06652K103
—	LIVEPERSON INC	17,751	$167K	0.0%	$24.39	—	COM	538146101
PGX	INVESCO EXCH TRADED FD TR II	12,868	$153K	0.0%	$11.89	—	PFD ETF	46138E511
—	SOUTHWESTERN ENERGY CO	19,200	$118K	0.0%	$12.69	—	COM	845467109