Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	231,076	$66.62M	4.4%	$288.30 *	$27.31	+933.5%	COM	594918104
AAPL	APPLE INC	387,323	$63.87M	4.3%	$164.90	$74.75	+117.6%	COM	037833100
AMZN	AMAZON COM INC	388,310	$40.11M	2.7%	$103.29	$119.56	-13.6%	COM	023135106
GOOGL	ALPHABET INC	328,027	$34.03M	2.3%	$103.73	$106.10	-3.0%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	204,828	$26.69M	1.8%	$130.31 *	$39.06	+212.1%	COM	46625H100
ABBV	ABBVIE INC	146,232	$23.3M	1.6%	$159.37 *	$26.55	+442.9%	COM	00287Y109
DHR	DANAHER CORPORATION	89,894	$22.66M	1.5%	$252.04 *	$32.61	+575.6%	COM	235851102
BRK/B	BERKSHIRE HATHAWAY INC DEL	71,283	$22.01M	1.5%	$308.77	$110.02	+180.7%	CL B NEW	084670702
AMAT	APPLIED MATLS INC	165,175	$20.29M	1.4%	$122.83 *	$13.56	+784.1%	COM	038222105
CVX	CHEVRON CORP NEW	121,297	$19.79M	1.3%	$163.16 *	$68.96	+110.4%	COM	166764100
V	VISA INC	86,214	$19.44M	1.3%	$225.46 *	$71.08	+210.7%	COM CL A	92826C839
COF	CAPITAL ONE FINL CORP	182,752	$17.57M	1.2%	$96.16 *	$75.38	+21.7%	COM	14040H105
KO	COCA COLA CO	275,374	$17.08M	1.1%	$62.03 *	$41.59	+37.3%	COM	191216100
UNH	UNITEDHEALTH GROUP INC	35,912	$16.97M	1.1%	$472.59 *	$433.37	+3.6%	COM	91324P102
GS	GOLDMAN SACHS GROUP INC	50,915	$16.65M	1.1%	$327.11 *	$207.56	+47.2%	COM	38141G104
MA	MASTERCARD INCORPORATED	43,684	$15.88M	1.1%	$363.41	$70.53	+407.1%	CL A	57636Q104
CSCO	CISCO SYS INC	288,057	$15.06M	1.0%	$52.27 *	$15.24	+215.1%	COM	17275R102
GOOG	ALPHABET INC	144,291	$15.01M	1.0%	$104.00	$105.81	-2.4%	CAP STK CL C	02079K107
MRK	MERCK & CO INC	139,713	$14.86M	1.0%	$106.39 *	$31.07	+214.7%	COM	58933Y105
IEMG	ISHARES INC	302,136	$14.74M	1.0%	$48.79	$55.39	-11.9%	CORE MSCI EMKT	46434G103
ROK	ROCKWELL AUTOMATION INC	48,255	$14.16M	0.9%	$293.45 *	$96.15	+190.9%	COM	773903109
MSI	MOTOROLA SOLUTIONS INC	48,994	$14.02M	0.9%	$286.13 *	$223.07	+24.5%	COM NEW	620076307
FDX	FEDEX CORP	60,607	$13.85M	0.9%	$228.49 *	$189.42	+13.7%	COM	31428X106
ABT	ABBOTT LABS	135,311	$13.7M	0.9%	$101.26 *	$29.90	+221.0%	COM	002824100
PG	PROCTER AND GAMBLE CO	91,224	$13.56M	0.9%	$148.69 *	$63.98	+116.8%	COM	742718109
VBK	VANGUARD INDEX FDS	62,315	$13.49M	0.9%	$216.41	$139.66	+55.0%	SML CP GRW ETF	922908595
EG	EVEREST RE GROUP LTD	37,501	$13.43M	0.9%	$358.02 *	$101.66	+236.7%	COM	G3223R108
LOW	LOWES COS INC	63,863	$12.77M	0.9%	$199.97 *	$106.93	+77.1%	COM	548661107
WMT	WALMART INC	85,589	$12.62M	0.8%	$147.45 *	$21.92	+117.0%	COM	931142103
ELV	ELEVANCE HEALTH INC	26,819	$12.33M	0.8%	$459.81 *	$432.66	+1.9%	COM	036752103
WCN	WASTE CONNECTIONS INC	88,496	$12.31M	0.8%	$139.07	$130.65	+4.6%	COM	94106B101
—	BUNGE LIMITED	127,330	$12.16M	0.8%	$95.52	$110.81	—	COM	G16962105
VLO	VALERO ENERGY CORP	86,072	$12.02M	0.8%	$139.60 *	$72.47	+77.0%	COM	91913Y100
COST	COSTCO WHSL CORP NEW	23,297	$11.58M	0.8%	$496.87 *	$86.87	+449.9%	COM	22160K105
TMO	THERMO FISHER SCIENTIFIC INC	19,944	$11.5M	0.8%	$576.37	$568.16	+0.6%	COM	883556102
PWR	QUANTA SVCS INC	68,742	$11.46M	0.8%	$166.64	$110.40	+50.3%	COM	74762E102
JBL	JABIL INC	128,365	$11.32M	0.8%	$88.16	$58.59	+49.5%	COM	466313103
NOC	NORTHROP GRUMMAN CORP	24,205	$11.18M	0.7%	$461.72 *	$387.65	+13.7%	COM	666807102
AES	AES CORP	460,898	$11.1M	0.7%	$24.08 *	$9.04	+135.0%	COM	00130H105
VOT	VANGUARD INDEX FDS	56,517	$11.01M	0.7%	$194.89	$83.11	+134.5%	MCAP GR IDXVIP	922908538
VOE	VANGUARD INDEX FDS	79,055	$10.6M	0.7%	$134.07	$80.25	+67.1%	MCAP VL IDXVIP	922908512
ORCL	ORACLE CORP	113,164	$10.52M	0.7%	$92.92 *	$27.96	+221.4%	COM	68389X105
META	META PLATFORMS INC	48,825	$10.35M	0.7%	$211.94	$206.46	+1.9%	CL A	30303M102
TER	TERADYNE INC	95,154	$10.23M	0.7%	$107.51	$96.13	+10.5%	COM	880770102
XOM	EXXON MOBIL CORP	92,760	$10.17M	0.7%	$109.66 *	$54.79	+81.9%	COM	30231G102
MU	MICRON TECHNOLOGY INC	167,355	$10.1M	0.7%	$60.34	$21.48	+176.9%	COM	595112103
MNST	MONSTER BEVERAGE CORP NEW	184,456	$9.962M	0.7%	$54.01	$46.51	+16.1%	COM	61174X109
EMR	EMERSON ELEC CO	112,800	$9.829M	0.7%	$87.14 *	$45.13	+83.1%	COM	291011104
A	AGILENT TECHNOLOGIES INC	70,630	$9.771M	0.7%	$138.34 *	$36.23	+274.2%	COM	00846U101
VZ	VERIZON COMMUNICATIONS INC	247,680	$9.632M	0.6%	$38.89 *	$27.85	+15.9%	COM	92343V104
MCHP	MICROCHIP TECHNOLOGY INC.	114,938	$9.63M	0.6%	$83.78 *	$19.06	+310.4%	COM	595017104
—	INTERPUBLIC GROUP COS INC	254,509	$9.478M	0.6%	$37.24 *	$9.66	+245.8%	COM	460690100
COP	CONOCOPHILLIPS	95,334	$9.458M	0.6%	$99.21 *	$77.54	+17.3%	COM	20825C104
CMI	CUMMINS INC	38,984	$9.312M	0.6%	$238.88 *	$187.50	+19.4%	COM	231021106
ASML	ASML HOLDING N V	13,680	$9.312M	0.6%	$680.71	$664.67	+2.4%	N Y REGISTRY SHS	N07059210
EZU	ISHARES INC	205,576	$9.267M	0.6%	$45.08	$36.16	+24.7%	MSCI EURZONE ETF	464286608
ADBE	ADOBE SYSTEMS INCORPORATED	24,032	$9.261M	0.6%	$385.37	$430.55	-10.5%	COM	00724F101
PKG	PACKAGING CORP AMER	65,950	$9.156M	0.6%	$138.83 *	$104.55	+23.1%	COM	695156109
EEM	ISHARES TR	230,599	$9.099M	0.6%	$39.46	$37.53	+5.1%	MSCI EMG MKT ETF	464287234
NEM	NEWMONT CORP	185,369	$9.087M	0.6%	$49.02 *	$59.75	-23.6%	COM	651639106
GILD	GILEAD SCIENCES INC	107,040	$8.881M	0.6%	$82.97 *	$36.21	+108.1%	COM	375558103
AMGN	AMGEN INC	36,685	$8.869M	0.6%	$241.75 *	$73.34	+202.1%	COM	031162100
BAC	BANK AMERICA CORP	301,834	$8.632M	0.6%	$28.60 *	$15.41	+72.7%	COM	060505104
CIEN	CIENA CORP	163,447	$8.584M	0.6%	$52.52	$65.14	-19.4%	COM NEW	171779309
AEM	AGNICO EAGLE MINES LTD	167,950	$8.56M	0.6%	$50.97 *	$24.56	+95.4%	COM	008474108
LULU	LULULEMON ATHLETICA INC	22,911	$8.344M	0.6%	$364.19	$326.39	+11.6%	COM	550021109
—	LAM RESEARCH CORP	15,698	$8.322M	0.6%	$530.12	$146.56	—	COM	512807108
NVDA	NVIDIA CORPORATION	29,714	$8.254M	0.6%	$277.77 *	$23.61	+17.6%	COM	67066G104
VBR	VANGUARD INDEX FDS	51,754	$8.216M	0.5%	$158.76	$159.45	-0.4%	SM CP VAL ETF	922908611
AKAM	AKAMAI TECHNOLOGIES INC	104,508	$8.183M	0.5%	$78.30	$57.12	+37.1%	COM	00971T101
CVS	CVS HEALTH CORP	109,127	$8.109M	0.5%	$74.31 *	$85.52	-22.0%	COM	126650100
DEO	DIAGEO PLC	44,463	$8.056M	0.5%	$181.18	$120.96	+49.8%	SPON ADR NEW	25243Q205
DIS	DISNEY WALT CO	79,163	$7.927M	0.5%	$100.13 *	$68.67	+42.5%	COM	254687106
JNJ	JOHNSON & JOHNSON	50,140	$7.772M	0.5%	$155.00 *	$59.90	+137.9%	COM	478160104
CMCSA	COMCAST CORP NEW	199,099	$7.548M	0.5%	$37.91 *	$42.62	-18.5%	CL A	20030N101
MRVL	MARVELL TECHNOLOGY INC	169,437	$7.337M	0.5%	$43.30	$53.33	-19.7%	COM	573874104
SPGI	S&P GLOBAL INC	20,413	$7.038M	0.5%	$344.77 *	$376.37	-10.4%	COM	78409V104
BRK/A	BERKSHIRE HATHAWAY INC DEL	15	$6.984M	0.5%	$465600.00	$207752.62	+124.1%	CL A	084670108
GLW	CORNING INC	195,788	$6.907M	0.5%	$35.28 *	$34.39	-4.8%	COM	219350105
EWJ	ISHARES INC	115,047	$6.752M	0.5%	$58.69	$63.49	-7.6%	MSCI JPN ETF NEW	46434G822
INTU	INTUIT	14,815	$6.605M	0.4%	$445.83	$487.05	-10.1%	COM	461202103
BKNG	BOOKING HOLDINGS INC	2,360	$6.26M	0.4%	$2652.41	$2208.40	+18.2%	COM	09857L108
RIO	RIO TINTO PLC	91,046	$6.246M	0.4%	$68.60	$66.84	+2.6%	SPONSORED ADR	767204100
AVGO	BROADCOM INC	9,669	$6.203M	0.4%	$641.54 *	$48.03	+28.6%	COM	11135F101
KEYS	KEYSIGHT TECHNOLOGIES INC	37,986	$6.134M	0.4%	$161.48	$33.46	+382.6%	COM	49338L103
CRWD	CROWDSTRIKE HLDGS INC	43,930	$6.03M	0.4%	$137.26	$158.81	-13.6%	CL A	22788C105
ECL	ECOLAB INC	36,105	$5.976M	0.4%	$165.53 *	$88.36	+82.0%	COM	278865100
CAT	CATERPILLAR INC	24,729	$5.659M	0.4%	$228.84 *	$209.83	+4.1%	COM	149123101
CI	THE CIGNA GROUP	21,516	$5.498M	0.4%	$255.53 *	$218.34	+11.3%	COM	125523100
ILF	ISHARES TR	228,256	$5.448M	0.4%	$23.87	$24.02	-0.6%	LATN AMER 40 ETF	464287390
CCI	CROWN CASTLE INC	39,227	$5.25M	0.4%	$133.84 *	$113.66	+1.1%	COM	22822V101
EPP	ISHARES INC	119,669	$5.24M	0.3%	$43.79	$46.47	-5.8%	MSCI PAC JP ETF	464286665
CLH	CLEAN HARBORS INC	35,487	$5.059M	0.3%	$142.56	$58.50	+143.7%	COM	184496107
NOW	SERVICENOW INC	10,526	$4.892M	0.3%	$464.72 *	$106.45	-12.7%	COM	81762P102
PEP	PEPSICO INC	26,742	$4.875M	0.3%	$182.30 *	$56.28	+195.4%	COM	713448108
EWY	ISHARES INC	77,857	$4.766M	0.3%	$61.22	$70.25	-12.9%	MSCI STH KOR ETF	464286772
AMP	AMERIPRISE FINL INC	15,145	$4.642M	0.3%	$306.50 *	$63.20	+366.4%	COM	03076C106
EWC	ISHARES INC	130,381	$4.456M	0.3%	$34.18	$28.01	+22.0%	MSCI CDA ETF	464286509
UNP	UNION PAC CORP	21,797	$4.387M	0.3%	$201.26 *	$65.22	+189.6%	COM	907818108
HP	HELMERICH & PAYNE INC	119,137	$4.259M	0.3%	$35.75	$34.60	+3.3%	COM	423452101
EFA	ISHARES TR	59,291	$4.24M	0.3%	$71.52	$62.35	+14.7%	MSCI EAFE ETF	464287465
RRC	RANGE RES CORP	156,783	$4.15M	0.3%	$26.47	$23.21	+14.0%	COM	75281A109
LUV	SOUTHWEST AIRLS CO	124,763	$4.06M	0.3%	$32.54 *	$17.72	+72.6%	COM	844741108
REGN	REGENERON PHARMACEUTICALS	4,885	$4.014M	0.3%	$821.67	$632.40	+29.2%	COM	75886F107
TSLA	TESLA INC	19,207	$3.985M	0.3%	$207.46	$273.08	-24.0%	COM	88160R101
FITB	FIFTH THIRD BANCORP	142,814	$3.805M	0.3%	$26.64 *	$29.42	-18.9%	COM	316773100
BMY	BRISTOL-MYERS SQUIBB CO	54,193	$3.756M	0.3%	$69.31 *	$45.38	+33.2%	COM	110122108
IWB	ISHARES TR	16,436	$3.702M	0.2%	$225.23	$243.59	-7.5%	RUS 1000 ETF	464287622
CGNX	COGNEX CORP	72,526	$3.594M	0.2%	$49.55 *	$47.43	+2.3%	COM	192422103
BKR	BAKER HUGHES COMPANY	124,490	$3.593M	0.2%	$28.86 *	$27.65	-2.2%	CL A	05722G100
FLYW	FLYWIRE CORPORATION	121,777	$3.575M	0.2%	$29.36	$26.60	+10.4%	COM VTG	302492103
WDAY	WORKDAY INC	17,264	$3.566M	0.2%	$206.54	$157.21	+31.4%	CL A	98138H101
HD	HOME DEPOT INC	11,884	$3.507M	0.2%	$295.12 *	$69.75	+294.9%	COM	437076102
WDC	WESTERN DIGITAL CORP.	91,755	$3.456M	0.2%	$37.67 *	$40.01	-29.1%	COM	958102105
AZN	ASTRAZENECA PLC	49,345	$3.425M	0.2%	$69.41	$65.48	—	SPONSORED ADR	046353108
LLY	LILLY ELI & CO	9,844	$3.381M	0.2%	$343.42 *	$167.58	+100.8%	COM	532457108
QQQ	INVESCO QQQ TR	10,531	$3.38M	0.2%	$320.94	$348.10	-7.8%	UNIT SER 1	46090E103
DAR	DARLING INGREDIENTS INC	57,768	$3.374M	0.2%	$58.40	$18.07	+223.2%	COM	237266101
EXPD	EXPEDITORS INTL WASH INC	30,245	$3.331M	0.2%	$110.12 *	$37.90	+180.3%	COM	302130109
NTR	NUTRIEN LTD	44,417	$3.28M	0.2%	$73.85 *	$71.13	-5.2%	COM	67077M108
CHTR	CHARTER COMMUNICATIONS INC N	8,817	$3.153M	0.2%	$357.61	$351.41	+1.8%	CL A	16119P108
GM	GENERAL MTRS CO	82,099	$3.011M	0.2%	$36.68 *	$43.07	-17.3%	COM	37045V100
OLN	OLIN CORP	54,137	$3.005M	0.2%	$55.50 *	$53.58	-2.8%	COM PAR $1	680665205
FMC	FMC CORP	24,204	$2.956M	0.2%	$122.13 *	$38.01	+186.5%	COM NEW	302491303
ARE	ALEXANDRIA REAL ESTATE EQ IN	22,762	$2.859M	0.2%	$125.59 *	$103.58	+5.2%	COM	015271109
DTE	DTE ENERGY CO	26,050	$2.854M	0.2%	$109.54 *	$90.05	+10.6%	COM	233331107
VEA	VANGUARD TAX-MANAGED FDS	62,911	$2.842M	0.2%	$45.17	$37.84	+19.4%	VAN FTSE DEV MKT	921943858
EWT	ISHARES INC	61,710	$2.797M	0.2%	$45.33	$64.08	-29.3%	MSCI TAIWAN ETF	46434G772
PGR	PROGRESSIVE CORP	19,532	$2.794M	0.2%	$143.06 *	$37.16	+251.7%	COM	743315103
LKQ	LKQ CORP	45,904	$2.606M	0.2%	$56.76 *	$24.28	+116.1%	COM	501889208
SNOW	SNOWFLAKE INC	16,790	$2.591M	0.2%	$154.29	$158.45	-2.6%	CL A	833445109
—	VERITEX HLDGS INC	139,978	$2.556M	0.2%	$18.26	$26.44	—	COM	923451108
MS	MORGAN STANLEY	28,909	$2.538M	0.2%	$87.80 *	$72.42	+10.4%	COM NEW	617446448
—	BERRY GLOBAL GROUP INC	42,912	$2.528M	0.2%	$58.90	$30.07	—	COM	08579W103
VWO	VANGUARD INTL EQUITY INDEX F	61,385	$2.48M	0.2%	$40.40	$41.82	-3.4%	FTSE EMR MKT ETF	922042858
SPHQ	INVESCO EXCHANGE TRADED FD T	51,307	$2.428M	0.2%	$47.32	$49.75	-4.9%	S&P500 QUALITY	46137V241
DG	DOLLAR GEN CORP NEW	11,408	$2.401M	0.2%	$210.46 *	$46.46	+327.9%	COM	256677105
SNY	SANOFI	43,529	$2.369M	0.2%	$54.42	$43.89	+24.0%	SPONSORED ADR	80105N105
CNC	CENTENE CORP DEL	36,782	$2.325M	0.2%	$63.21	$72.38	-12.7%	COM	15135B101
RRX	REGAL REXNORD CORPORATION	15,999	$2.252M	0.2%	$140.73	$78.54	+79.2%	COM	758750103
WLK	WESTLAKE CORPORATION	19,357	$2.245M	0.1%	$115.98 *	$109.37	+0.7%	COM	960413102
AER	AERCAP HOLDINGS NV	39,733	$2.234M	0.1%	$56.23	$39.91	+38.7%	SHS	N00985106
G	GENPACT LIMITED	47,858	$2.212M	0.1%	$46.22 *	$44.77	-0.7%	SHS	G3922B107
CZR	CAESARS ENTERTAINMENT INC NE	43,892	$2.142M	0.1%	$48.81	$80.31	-39.2%	COM	12769G100
SPY	SPDR S&P 500 ETF TR	5,176	$2.119M	0.1%	$409.35	$321.69	+27.3%	TR UNIT	78462F103
—	PIONEER NAT RES CO	10,198	$2.083M	0.1%	$204.24	$155.70	—	COM	723787107
NVST	ENVISTA HOLDINGS CORPORATION	50,244	$2.054M	0.1%	$40.88	$45.95	-11.0%	COM	29415F104
FICO	FAIR ISAAC CORP	2,885	$2.027M	0.1%	$702.69	$325.04	+116.2%	COM	303250104
—	LIVENT CORP	91,267	$1.982M	0.1%	$21.72	$24.94	—	COM	53814L108
APA	APA CORPORATION	54,729	$1.974M	0.1%	$36.06 *	$30.86	+5.3%	COM	03743Q108
EHC	ENCOMPASS HEALTH CORP	36,407	$1.97M	0.1%	$54.10 *	$49.85	+6.3%	COM	29261A100
DVN	DEVON ENERGY CORP NEW	38,762	$1.962M	0.1%	$50.61 *	$46.30	-1.5%	COM	25179M103
WH	WYNDHAM HOTELS & RESORTS INC	28,242	$1.916M	0.1%	$67.85	$73.69	-7.9%	COM	98311A105
SYNA	SYNAPTICS INC	17,219	$1.914M	0.1%	$111.15	$221.80	-49.9%	COM	87157D109
RGA	REINSURANCE GRP OF AMERICA I	14,405	$1.912M	0.1%	$132.76	$65.12	+103.9%	COM NEW	759351604
CNP	CENTERPOINT ENERGY INC	64,383	$1.897M	0.1%	$29.46 *	$25.46	+7.6%	COM	15189T107
INGR	INGREDION INC	18,473	$1.879M	0.1%	$101.73	$74.63	+36.3%	COM	457187102
WTW	WILLIS TOWERS WATSON PLC LTD	8,050	$1.871M	0.1%	$232.39 *	$217.12	+3.4%	SHS	G96629103
MCO	MOODYS CORP	6,107	$1.869M	0.1%	$306.02 *	$53.65	+457.7%	COM	615369105
RELX	RELX PLC	57,252	$1.857M	0.1%	$32.44	$30.28	+7.1%	SPONSORED ADR	759530108
WAB	WABTEC	18,345	$1.854M	0.1%	$101.06	$90.80	+9.7%	COM	929740108
BWA	BORGWARNER INC	36,504	$1.793M	0.1%	$49.11 *	$39.99	+4.1%	COM	099724106
CSGP	COSTAR GROUP INC	25,559	$1.76M	0.1%	$68.85	$45.71	+50.6%	COM	22160N109
TECH	BIO-TECHNE CORP	23,268	$1.726M	0.1%	$74.19	$79.79	-8.2%	COM	09073M104
—	TREEHOUSE FOODS INC	33,756	$1.702M	0.1%	$50.43	$70.15	—	COM	89469A104
ETR	ENTERGY CORP NEW	15,612	$1.682M	0.1%	$107.74 *	$47.52	+2.5%	COM	29364G103
SNA	SNAP ON INC	6,786	$1.675M	0.1%	$246.89 *	$191.24	+20.1%	COM	833034101
IP	INTERNATIONAL PAPER CO	46,157	$1.664M	0.1%	$36.06 *	$25.91	+22.8%	COM	460146103
MDT	MEDTRONIC PLC	20,558	$1.657M	0.1%	$80.62 *	$53.02	+40.1%	SHS	G5960L103
INTC	INTEL CORP	50,474	$1.649M	0.1%	$32.67 *	$17.18	+85.6%	COM	458140100
PFE	PFIZER INC	40,189	$1.64M	0.1%	$40.80 *	$17.53	+97.5%	COM	717081103
HXL	HEXCEL CORP NEW	23,790	$1.624M	0.1%	$68.25	$42.34	+61.2%	COM	428291108
—	VMWARE INC	12,920	$1.613M	0.1%	$124.85	$113.87	—	CL A COM	928563402
CME	CME GROUP INC	8,419	$1.612M	0.1%	$191.52 *	$40.27	+327.8%	COM	12572Q105
—	LABORATORY CORP AMER HLDGS	6,877	$1.578M	0.1%	$229.42	$250.81	—	COM NEW	50540R409
RNG	RINGCENTRAL INC	50,752	$1.557M	0.1%	$30.67	$46.67	-34.3%	CL A	76680R206
CTRA	COTERRA ENERGY INC	63,216	$1.551M	0.1%	$24.54 *	$19.30	+16.2%	COM	127097103
DLTR	DOLLAR TREE INC	10,764	$1.545M	0.1%	$143.55	$141.45	+1.5%	COM	256746108
STLD	STEEL DYNAMICS INC	13,452	$1.521M	0.1%	$113.06 *	$66.36	+63.6%	COM	858119100
QRVO	QORVO INC	14,944	$1.518M	0.1%	$101.57	$69.54	+46.1%	COM	74736K101
PH	PARKER-HANNIFIN CORP	4,498	$1.512M	0.1%	$336.11 *	$83.24	+290.9%	COM	701094104
ON	ON SEMICONDUCTOR CORP	18,099	$1.49M	0.1%	$82.32	$60.97	+35.0%	COM	682189105
DOV	DOVER CORP	9,755	$1.482M	0.1%	$151.94 *	$64.51	+127.8%	COM	260003108
KNSL	KINSALE CAP GROUP INC	4,934	$1.481M	0.1%	$300.15	$209.09	+43.0%	COM	49714P108
EVRG	EVERGY INC	24,098	$1.473M	0.1%	$61.12 *	$54.86	-1.0%	COM	30034W106
RSG	REPUBLIC SVCS INC	10,883	$1.472M	0.1%	$135.22 *	$126.29	+3.7%	COM	760759100
NI	NISOURCE INC	51,916	$1.452M	0.1%	$27.96 *	$25.50	+0.1%	COM	65473P105
LW	LAMB WESTON HLDGS INC	13,642	$1.426M	0.1%	$104.52 *	$58.96	+68.2%	COM	513272104
LSCC	LATTICE SEMICONDUCTOR CORP	14,735	$1.407M	0.1%	$95.50	$61.60	—	COM	518415104
GWX	SPDR INDEX SHS FDS	45,300	$1.403M	0.1%	$30.97	$30.34	+2.1%	S&P INTL SMLCP	78463X871
COLM	COLUMBIA SPORTSWEAR CO	15,465	$1.396M	0.1%	$90.24 *	$86.77	-0.7%	COM	198516106
PTC	PTC INC	10,479	$1.344M	0.1%	$128.23	$26.24	+388.7%	COM	69370C100
LDOS	LEIDOS HOLDINGS INC	14,572	$1.341M	0.1%	$92.06 *	$37.11	+140.2%	COM	525327102
PANW	PALO ALTO NETWORKS INC	6,708	$1.34M	0.1%	$199.74 *	$87.57	+14.0%	COM	697435105
MRSH	MARSH & MCLENNAN COS INC	7,978	$1.329M	0.1%	$166.55 *	$31.19	+412.5%	COM	571748102
—	CHAMPIONX CORPORATION	48,638	$1.32M	0.1%	$27.13	$23.26	—	COM	15872M104
POR	PORTLAND GEN ELEC CO	26,964	$1.318M	0.1%	$48.89 *	$19.48	+121.5%	COM NEW	736508847
PYPL	PAYPAL HLDGS INC	17,210	$1.307M	0.1%	$75.94	$121.18	-37.5%	COM	70450Y103
VVV	VALVOLINE INC	37,274	$1.302M	0.1%	$34.94	$32.70	+6.9%	COM	92047W101
—	PINNACLE FINL PARTNERS INC	23,545	$1.299M	0.1%	$55.16	$92.08	—	COM	72346Q104
QCOM	QUALCOMM INC	10,179	$1.299M	0.1%	$127.58 *	$45.06	+166.1%	COM	747525103
BLDR	BUILDERS FIRSTSOURCE INC	14,108	$1.253M	0.1%	$88.78	$21.58	+311.4%	COM	12008R107
ZBH	ZIMMER BIOMET HOLDINGS INC	9,129	$1.179M	0.1%	$129.20 *	$76.21	+65.5%	COM	98956P102
AXTA	AXALTA COATING SYS LTD	38,665	$1.171M	0.1%	$30.29	$27.97	+8.3%	COM	G0750C108
IWN	ISHARES TR	8,495	$1.164M	0.1%	$137.02	$89.17	+53.7%	RUS 2000 VAL ETF	464287630
DGRO	ISHARES TR	22,805	$1.14M	0.1%	$49.99	$51.66	-3.2%	CORE DIV GRWTH	46434V621
PNW	PINNACLE WEST CAP CORP	13,994	$1.109M	0.1%	$79.24 *	$41.60	+69.2%	COM	723484101
GPN	GLOBAL PMTS INC	9,979	$1.05M	0.1%	$105.24 *	$133.71	-23.4%	COM	37940X102
TGT	TARGET CORP	6,317	$1.046M	0.1%	$165.63 *	$77.51	+93.7%	COM	87612E106
MCD	MCDONALDS CORP	3,581	$1.001M	0.1%	$279.61 *	$72.03	+264.3%	COM	580135101
COR	AMERISOURCEBERGEN CORP	5,969	$956K	0.1%	$160.11 *	$139.06	+12.3%	COM	03073E105
ESS	ESSEX PPTY TR INC	4,500	$941K	0.1%	$209.14 *	$285.87	-34.0%	COM	297178105
NBIX	NEUROCRINE BIOSCIENCES INC	9,234	$935K	0.1%	$101.22	$39.05	+159.2%	COM	64125C109
TXN	TEXAS INSTRS INC	4,909	$913K	0.1%	$186.01 *	$25.31	+575.9%	COM	882508104
PM	PHILIP MORRIS INTL INC	9,374	$912K	0.1%	$97.25 *	$49.82	+72.3%	COM	718172109
EPD	ENTERPRISE PRODS PARTNERS L	35,072	$908K	0.1%	$25.90	$25.49	—	COM	293792107
ADI	ANALOG DEVICES INC	4,493	$886K	0.1%	$197.22 *	$151.24	+24.4%	COM	032654105
HST	HOST HOTELS & RESORTS INC	53,220	$878K	0.1%	$16.49 *	$11.98	+18.5%	COM	44107P104
WBS	WEBSTER FINL CORP	22,122	$872K	0.1%	$39.42	$58.75	-32.9%	COM	947890109
FIVE	FIVE BELOW INC	4,202	$865K	0.1%	$205.97	$167.03	+23.3%	COM	33829M101
MO	ALTRIA GROUP INC	19,361	$864K	0.1%	$44.62 *	$26.77	+34.0%	COM	02209S103
AVTR	AVANTOR INC	40,565	$858K	0.1%	$21.14	$35.39	-40.3%	COM	05352A100
FFIV	F5 INC	5,869	$855K	0.1%	$145.69	$207.04	-29.6%	COM	315616102
WM	WASTE MGMT INC DEL	5,205	$849K	0.1%	$163.17 *	$152.03	+2.9%	COM	94106L109
IWP	ISHARES TR	9,094	$828K	0.1%	$91.05	$60.75	+49.9%	RUS MD CP GR ETF	464287481
LFUS	LITTELFUSE INC	3,020	$810K	0.1%	$268.09	$264.79	+1.2%	COM	537008104
EWU	ISHARES TR	24,946	$805K	0.1%	$32.26	$32.74	-1.5%	MSCI UK ETF NEW	46435G334
CSL	CARLISLE COS INC	3,438	$777K	0.1%	$226.07 *	$274.34	-20.3%	COM	142339100
BYD	BOYD GAMING CORP	11,988	$769K	0.1%	$64.12 *	$62.17	+0.3%	COM	103304101
ITW	ILLINOIS TOOL WKS INC	3,155	$768K	0.1%	$243.45 *	$52.76	+332.7%	COM	452308109
SEDG	SOLAREDGE TECHNOLOGIES INC	2,506	$762K	0.1%	$303.95	$275.61	+10.3%	COM	83417M104
—	MODEL N INC	22,463	$752K	0.1%	$33.47	$27.03	—	COM	607525102
CHDN	CHURCHILL DOWNS INC	2,893	$744K	0.0%	$257.05 *	$101.04	+25.9%	COM	171484108
HON	HONEYWELL INTL INC	3,798	$726K	0.0%	$191.12 *	$120.20	+41.2%	COM	438516106
ALK	ALASKA AIR GROUP INC	17,119	$718K	0.0%	$41.96	$44.06	-4.8%	COM	011659109
BLD	TOPBUILD CORP	3,353	$698K	0.0%	$208.14	$222.70	-6.5%	COM	89055F103
WFC	WELLS FARGO CO NEW	18,608	$696K	0.0%	$37.38 *	$28.28	+23.0%	COM	949746101
MOH	MOLINA HEALTHCARE INC	2,588	$692K	0.0%	$267.49	$307.54	-13.0%	COM	60855R100
ADP	AUTOMATIC DATA PROCESSING IN	2,967	$661K	0.0%	$222.63 *	$45.09	+364.8%	COM	053015103
—	R1 RCM INC	43,598	$654K	0.0%	$15.00	$20.83	—	COM	77634L105
SYK	STRYKER CORPORATION	2,205	$629K	0.0%	$285.47 *	$57.24	+385.8%	COM	863667101
CRI	CARTERS INC	8,629	$621K	0.0%	$71.92 *	$77.47	-18.3%	COM	146229109
RTX	RAYTHEON TECHNOLOGIES CORP	6,336	$620K	0.0%	$97.93 *	$86.78	+6.1%	COM	75513E101
TREX	TREX CO INC	12,097	$589K	0.0%	$48.67	$76.19	-36.1%	COM	89531P105
GPC	GENUINE PARTS CO	3,450	$577K	0.0%	$167.31 *	$54.53	+183.1%	COM	372460105
EFG	ISHARES TR	6,060	$568K	0.0%	$93.68	$94.29	-0.6%	EAFE GRWTH ETF	464288885
—	CHIMERA INVT CORP	98,938	$558K	0.0%	$5.64	$11.90	—	COM NEW	16934Q208
CRL	CHARLES RIV LABS INTL INC	2,708	$547K	0.0%	$201.82	$216.10	-6.6%	COM	159864107
EWL	ISHARES INC	11,939	$541K	0.0%	$45.32	$31.73	+42.8%	MSCI SWITZERLAND	464286749
SPHD	INVESCO EXCH TRADED FD TR II	12,783	$540K	0.0%	$42.21	$45.20	-6.6%	S&P500 HDL VOL	46138E362
—	BLACKROCK INC	788	$527K	0.0%	$669.12	$284.83	—	COM	09247X101
TRV	TRAVELERS COMPANIES INC	3,032	$520K	0.0%	$171.41 *	$63.46	+156.5%	COM	89417E109
IWF	ISHARES TR	2,126	$519K	0.0%	$244.33 *	$24.28	+151.5%	RUS 1000 GRW ETF	464287614
HAIN	HAIN CELESTIAL GROUP INC	29,213	$501K	0.0%	$17.15	$35.91	-52.2%	COM	405217100
RGEN	REPLIGEN CORP	2,901	$488K	0.0%	$168.36	$189.98	-11.4%	COM	759916109
HAS	HASBRO INC	9,012	$484K	0.0%	$53.69 *	$78.68	-39.8%	COM	418056107
FDS	FACTSET RESH SYS INC	1,160	$482K	0.0%	$415.09 *	$83.78	+381.8%	COM	303075105
SONY	SONY GROUP CORPORATION	5,142	$466K	0.0%	$90.65	$107.77	-15.9%	SPONSORED ADR	835699307
IWR	ISHARES TR	6,591	$461K	0.0%	$69.92	$56.22	+24.4%	RUS MID CAP ETF	464287499
DLR	DIGITAL RLTY TR INC	4,520	$444K	0.0%	$98.31 *	$125.50	-28.5%	COM	253868103
GE	GENERAL ELECTRIC CO	4,647	$444K	0.0%	$95.60 *	$58.52	+28.5%	COM NEW	369604301
XLV	SELECT SECTOR SPDR TR	3,362	$435K	0.0%	$129.46	$128.99	+0.4%	SBI HEALTHCARE	81369Y209
STT	STATE STR CORP	5,672	$429K	0.0%	$75.69 *	$76.18	-9.4%	COM	857477103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,593	$427K	0.0%	$93.02	$111.54	-16.6%	SPONSORED ADS	874039100
SPLV	INVESCO EXCH TRADED FD TR II	6,786	$423K	0.0%	$62.40	$63.76	-2.1%	S&P500 LOW VOL	46138E354
VEU	VANGUARD INTL EQUITY INDEX F	7,850	$420K	0.0%	$53.47	$58.84	-9.1%	ALLWRLD EX US	922042775
SHEL	SHELL PLC	6,924	$398K	0.0%	$57.54	$51.74	+11.2%	SPON ADS	780259305
ACN	ACCENTURE PLC IRELAND	1,372	$392K	0.0%	$285.81 *	$318.52	-13.9%	SHS CLASS A	G1151C101
MMM	3M CO	3,673	$386K	0.0%	$105.11 *	$61.63	+29.3%	COM	88579Y101
AMLP	ALPS ETF TR	9,679	$374K	0.0%	$38.65	$38.29	+0.9%	ALERIAN MLP	00162Q452
SDY	SPDR SER TR	3,000	$371K	0.0%	$123.71	$67.40	+83.5%	S&P DIVID ETF	78464A763
XMLV	INVESCO EXCH TRADED FD TR II	6,827	$358K	0.0%	$52.40	$52.99	-1.1%	S&P MIDCP LOW	46138E198
LIN	LINDE PLC	998	$355K	0.0%	$355.44 *	$322.30	+6.4%	SHS	G54950103
FXI	ISHARES TR	11,900	$351K	0.0%	$29.53	$36.00	-18.0%	CHINA LG-CAP ETF	464287184
KR	KROGER CO	7,025	$347K	0.0%	$49.37 *	$22.65	+105.1%	COM	501044101
UBER	UBER TECHNOLOGIES INC	10,132	$321K	0.0%	$31.70	$34.67	-8.6%	COM	90353T100
—	WOLFSPEED INC	4,818	$313K	0.0%	$64.95	$102.37	—	COM	977852102
LMT	LOCKHEED MARTIN CORP	637	$301K	0.0%	$472.73 *	$74.56	+488.0%	COM	539830109
AHCO	ADAPTHEALTH CORP	24,021	$299K	0.0%	$12.43	$18.02	-31.0%	COMMON STOCK	00653Q102
RCI	ROGERS COMMUNICATIONS INC	6,367	$295K	0.0%	$46.36	$47.39	-2.2%	CL B	775109200
ROP	ROPER TECHNOLOGIES INC	669	$295K	0.0%	$440.69	$439.16	-1.5%	COM	776696106
AXP	AMERICAN EXPRESS CO	1,756	$290K	0.0%	$164.95 *	$59.62	+166.9%	COM	025816109
AON	AON PLC	897	$283K	0.0%	$315.29	$282.81	+9.3%	SHS CL A	G0403H108
AMT	AMERICAN TOWER CORP NEW	1,354	$277K	0.0%	$204.31 *	$214.86	-14.1%	COM	03027X100
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,231	$265K	0.0%	$82.03	$71.08	+14.9%	COMMON STOCK	36266G107
CARR	CARRIER GLOBAL CORPORATION	5,790	$265K	0.0%	$45.75 *	$44.60	-1.2%	COM	14448C104
SLB	SCHLUMBERGER LTD	5,358	$263K	0.0%	$49.10 *	$46.08	-0.7%	COM STK	806857108
OTIS	OTIS WORLDWIDE CORP	3,007	$254K	0.0%	$84.40 *	$70.16	+14.9%	COM	68902V107
—	WALGREENS BOOTS ALLIANCE INC	7,094	$245K	0.0%	$34.58	$76.20	—	COM	931427108
CINF	CINCINNATI FINL CORP	2,000	$224K	0.0%	$112.08 *	$94.86	+10.1%	COM	172062101
FSLR	FIRST SOLAR INC	1,020	$222K	0.0%	$217.50	$182.57	+19.1%	COM	336433107
—	MIRATI THERAPEUTICS INC	5,803	$216K	0.0%	$37.18	$81.14	—	COM	60468T105
PXH	INVESCO EXCH TRADED FD TR II	11,216	$206K	0.0%	$18.36	$18.48	-0.7%	FTSE RAFI EMNG	46138E727
IWM	ISHARES TR	1,152	$206K	0.0%	$178.40	$177.85	+0.3%	RUSSELL 2000 ETF	464287655
PAYX	PAYCHEX INC	1,750	$201K	0.0%	$114.59 *	$106.57	-1.2%	COM	704326107
—	SOUTHWESTERN ENERGY CO	19,400	$97,000	0.0%	$5.00	$12.62	—	COM	845467109
—	LIVEPERSON INC	17,666	$77,907	0.0%	$4.41	$24.39	—	COM	538146101