Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	224,057	$76.3M	4.9%	$27.31	+1024.8%	COM	594918104
AAPL	APPLE INC	339,734	$65.9M	4.3%	$74.75	+130.2%	COM	037833100
AMZN	AMAZON COM INC	381,359	$49.71M	3.2%	$119.56	-4.5%	COM	023135106
GOOGL	ALPHABET INC	318,522	$38.13M	2.5%	$106.10	+7.7%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	198,358	$28.85M	1.9%	$39.06	+231.9%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	70,547	$24.06M	1.6%	$110.02	+196.7%	CL B NEW	084670702
AMAT	APPLIED MATLS INC	159,679	$23.08M	1.5%	$13.56	+801.9%	COM	038222105
ABBV	ABBVIE INC	169,547	$22.84M	1.5%	$41.28	+223.9%	COM	00287Y109
DHR	DANAHER CORPORATION	89,211	$21.41M	1.4%	$32.61	+540.1%	COM	235851102
V	VISA INC	83,804	$19.9M	1.3%	$71.08	+215.8%	COM CL A	92826C839
KO	COCA COLA CO	318,979	$19.21M	1.2%	$43.75	+31.1%	COM	191216100
CVX	CHEVRON CORP NEW	119,442	$18.79M	1.2%	$68.96	+107.7%	COM	166764100
UNH	UNITEDHEALTH GROUP INC	36,868	$17.72M	1.1%	$434.19	+7.1%	COM	91324P102
GOOG	ALPHABET INC	139,655	$16.89M	1.1%	$105.81	+8.6%	CAP STK CL C	02079K107
COF	CAPITAL ONE FINL CORP	152,208	$16.65M	1.1%	$75.38	+27.2%	COM	14040H105
PG	PROCTER AND GAMBLE CO	108,946	$16.53M	1.1%	$76.56	+84.6%	COM	742718109
GS	GOLDMAN SACHS GROUP INC	50,157	$16.18M	1.0%	$207.56	+48.3%	COM	38141G104
ROK	ROCKWELL AUTOMATION INC	48,333	$15.92M	1.0%	$96.15	+187.0%	COM	773903109
MRK	MERCK & CO INC	137,011	$15.81M	1.0%	$31.07	+236.3%	COM	58933Y105
FDX	FEDEX CORP	61,609	$15.27M	1.0%	$189.86	+13.8%	COM	31428X106
CSCO	CISCO SYS INC	284,501	$14.72M	1.0%	$15.24	+198.7%	COM	17275R102
IEMG	ISHARES INC	293,286	$14.46M	0.9%	$53.61	—	CORE MSCI EMKT	46434G103
ABT	ABBOTT LABS	132,100	$14.4M	0.9%	$29.90	+239.4%	COM	002824100
JBL	JABIL INC	131,180	$14.16M	0.9%	$59.21	+47.8%	COM	466313103
MSI	MOTOROLA SOLUTIONS INC	46,848	$13.74M	0.9%	$223.07	+24.6%	COM NEW	620076307
VBK	VANGUARD INDEX FDS	59,063	$13.57M	0.9%	$140.98	—	SML CP GRW ETF	922908595
JNJ	JOHNSON & JOHNSON	80,796	$13.37M	0.9%	$93.67	+59.0%	COM	478160104
PWR	QUANTA SVCS INC	68,075	$13.37M	0.9%	$110.40	+57.5%	COM	74762E102
ORCL	ORACLE CORP	111,797	$13.31M	0.9%	$27.96	+259.0%	COM	68389X105
MA	MASTERCARD INCORPORATED	33,281	$13.09M	0.8%	$70.53	+424.4%	CL A	57636Q104
WCN	WASTE CONNECTIONS INC	85,791	$12.26M	0.8%	$130.65	+5.1%	COM	94106B101
NVDA	NVIDIA CORPORATION	28,411	$12.02M	0.8%	$23.61	+40.5%	COM	67066G104
NEM	NEWMONT CORP	280,928	$11.98M	0.8%	$53.84	-21.3%	COM	651639106
—	BUNGE LIMITED	126,937	$11.98M	0.8%	$110.81	—	COM	G16962105
ADBE	ADOBE SYSTEMS INCORPORATED	23,219	$11.35M	0.7%	$430.55	-6.4%	COM	00724F101
VOT	VANGUARD INDEX FDS	53,273	$10.96M	0.7%	$83.87	—	MCAP GR IDXVIP	922908538
WMT	WALMART INC	69,587	$10.94M	0.7%	$21.92	+123.3%	COM	931142103
LOW	LOWES COS INC	48,195	$10.88M	0.7%	$106.93	+85.0%	COM	548661107
META	META PLATFORMS INC	37,587	$10.79M	0.7%	$206.46	+18.7%	CL A	30303M102
TER	TERADYNE INC	95,863	$10.67M	0.7%	$96.13	+3.1%	COM	880770102
MU	MICRON TECHNOLOGY INC	168,489	$10.63M	0.7%	$21.48	+195.6%	COM	595112103
NOC	NORTHROP GRUMMAN CORP	23,175	$10.56M	0.7%	$387.65	+11.9%	COM	666807102
VOE	VANGUARD INDEX FDS	74,784	$10.35M	0.7%	$80.96	—	MCAP VL IDXVIP	922908512
MCHP	MICROCHIP TECHNOLOGY INC.	115,255	$10.33M	0.7%	$19.06	+287.3%	COM	595017104
EMR	EMERSON ELEC CO	113,410	$10.25M	0.7%	$45.13	+77.4%	COM	291011104
—	LAM RESEARCH CORP	15,656	$10.06M	0.7%	$146.56	—	COM	512807108
XOM	EXXON MOBIL CORP	93,632	$10.04M	0.7%	$54.79	+81.8%	COM	30231G102
COP	CONOCOPHILLIPS	95,564	$9.901M	0.6%	$77.54	+21.8%	COM	20825C104
—	INTERPUBLIC GROUP COS INC	253,806	$9.792M	0.6%	$9.66	+251.2%	COM	460690100
CMI	CUMMINS INC	39,658	$9.723M	0.6%	$187.94	+13.3%	COM	231021106
VLO	VALERO ENERGY CORP	82,553	$9.683M	0.6%	$72.47	+47.9%	COM	91913Y100
AES	AES CORP	457,084	$9.475M	0.6%	$9.04	+115.9%	COM	00130H105
AKAM	AKAMAI TECHNOLOGIES INC	104,619	$9.402M	0.6%	$57.12	+50.0%	COM	00971T101
VZ	VERIZON COMMUNICATIONS INC	247,677	$9.211M	0.6%	$27.85	+12.0%	COM	92343V104
ELV	ELEVANCE HEALTH INC	20,679	$9.187M	0.6%	$432.66	+2.3%	COM	036752103
EZU	ISHARES INC	199,879	$9.158M	0.6%	$35.83	—	MSCI EURZONE ETF	464286608
PKG	PACKAGING CORP AMER	67,492	$8.92M	0.6%	$105.00	+18.2%	COM	695156109
EEM	ISHARES TR	224,556	$8.883M	0.6%	$35.91	—	MSCI EMG MKT ETF	464287234
A	AGILENT TECHNOLOGIES INC	72,122	$8.673M	0.6%	$38.06	+228.5%	COM	00846U101
AEM	AGNICO EAGLE MINES LTD	168,481	$8.421M	0.5%	$24.56	+107.9%	COM	008474108
BMY	BRISTOL-MYERS SQUIBB CO	131,233	$8.392M	0.5%	$53.34	+10.5%	COM	110122108
LULU	LULULEMON ATHLETICA INC	22,095	$8.363M	0.5%	$326.39	+13.0%	COM	550021109
NOW	SERVICENOW INC	14,748	$8.288M	0.5%	$104.60	-4.4%	COM	81762P102
BAC	BANK AMERICA CORP	288,687	$8.282M	0.5%	$15.41	+72.8%	COM	060505104
GILD	GILEAD SCIENCES INC	106,315	$8.194M	0.5%	$36.21	+100.4%	COM	375558103
VBR	VANGUARD INDEX FDS	49,493	$8.186M	0.5%	$160.99	—	SM CP VAL ETF	922908611
AVGO	BROADCOM INC	9,301	$8.068M	0.5%	$48.03	+43.1%	COM	11135F101
AMGN	AMGEN INC	36,292	$8.058M	0.5%	$73.34	+191.3%	COM	031162100
SPGI	S&P GLOBAL INC	19,983	$8.011M	0.5%	$376.37	-4.9%	COM	78409V104
CAT	CATERPILLAR INC	32,032	$7.881M	0.5%	$210.73	+1.4%	COM	149123101
BRK/A	BERKSHIRE HATHAWAY INC DEL	15	$7.767M	0.5%	$207752.62	+139.6%	CL A	084670108
ASML	ASML HOLDING N V	10,553	$7.648M	0.5%	$659.32	—	N Y REGISTRY SHS	N07059210
TMO	THERMO FISHER SCIENTIFIC INC	14,568	$7.601M	0.5%	$568.16	-5.8%	COM	883556102
COST	COSTCO WHSL CORP NEW	13,865	$7.465M	0.5%	$86.87	+460.8%	COM	22160K105
ILF	ISHARES TR	271,101	$7.366M	0.5%	$24.39	—	LATN AMER 40 ETF	464287390
DEO	DIAGEO PLC	42,440	$7.362M	0.5%	$114.96	—	SPON ADR NEW	25243Q205
CIEN	CIENA CORP	163,984	$6.968M	0.5%	$65.14	-30.1%	COM NEW	171779309
GLW	CORNING INC	198,369	$6.951M	0.5%	$34.34	-10.9%	COM	219350105
EWJ	ISHARES INC	111,853	$6.924M	0.4%	$61.61	—	MSCI JPN ETF NEW	46434G822
ENPH	ENPHASE ENERGY INC	41,106	$6.884M	0.4%	$178.67	0.0%	COM	29355A107
DIS	DISNEY WALT CO	76,786	$6.855M	0.4%	$68.67	+34.8%	COM	254687106
MRVL	MARVELL TECHNOLOGY INC	110,311	$6.594M	0.4%	$53.33	-9.8%	COM	573874104
RIO	RIO TINTO PLC	103,118	$6.583M	0.4%	$69.39	—	SPONSORED ADR	767204100
INTU	INTUIT	14,251	$6.53M	0.4%	$487.05	-11.5%	COM	461202103
LUV	SOUTHWEST AIRLS CO	179,932	$6.515M	0.4%	$21.34	+38.3%	COM	844741108
MNST	MONSTER BEVERAGE CORP NEW	112,409	$6.457M	0.4%	$46.51	+22.3%	COM	61174X109
CVS	CVS HEALTH CORP	93,163	$6.44M	0.4%	$85.52	-24.8%	COM	126650100
KEYS	KEYSIGHT TECHNOLOGIES INC	37,848	$6.338M	0.4%	$33.46	+363.8%	COM	49338L103
CRWD	CROWDSTRIKE HLDGS INC	42,228	$6.202M	0.4%	$158.81	-12.2%	CL A	22788C105
BKNG	BOOKING HOLDINGS INC	2,257	$6.095M	0.4%	$2208.40	+17.7%	COM	09857L108
LLY	LILLY ELI & CO	12,900	$6.05M	0.4%	$225.35	+82.6%	COM	532457108
CLH	CLEAN HARBORS INC	35,048	$5.763M	0.4%	$58.50	+149.9%	COM	184496107
CI	THE CIGNA GROUP	20,329	$5.704M	0.4%	$218.34	+13.6%	COM	125523100
CMCSA	COMCAST CORP NEW	130,712	$5.431M	0.4%	$42.62	-14.0%	CL A	20030N101
AMP	AMERIPRISE FINL INC	14,988	$4.978M	0.3%	$63.20	+369.1%	COM	03076C106
EPP	ISHARES INC	115,435	$4.876M	0.3%	$44.31	—	MSCI PAC JP ETF	464286665
PEP	PEPSICO INC	25,989	$4.814M	0.3%	$56.28	+203.1%	COM	713448108
EWY	ISHARES INC	75,846	$4.807M	0.3%	$68.81	—	MSCI STH KOR ETF	464286772
RRC	RANGE RES CORP	156,728	$4.608M	0.3%	$23.21	+17.3%	COM	75281A109
EWC	ISHARES INC	126,563	$4.428M	0.3%	$27.61	—	MSCI CDA ETF	464286509
CCI	CROWN CASTLE INC	37,733	$4.299M	0.3%	$113.66	-9.9%	COM	22822V101
HP	HELMERICH & PAYNE INC	120,888	$4.285M	0.3%	$34.59	-1.4%	COM	423452101
CGNX	COGNEX CORP	76,036	$4.26M	0.3%	$47.58	+6.5%	COM	192422103
EFA	ISHARES TR	58,557	$4.245M	0.3%	$59.58	—	MSCI EAFE ETF	464287465
WDAY	WORKDAY INC	18,569	$4.195M	0.3%	$160.24	+25.0%	CL A	98138H101
UNP	UNION PAC CORP	20,138	$4.121M	0.3%	$65.22	+186.7%	COM	907818108
QQQ	INVESCO QQQ TR	11,026	$4.073M	0.3%	$352.88	—	UNIT SER 1	46090E103
FITB	FIFTH THIRD BANCORP	152,934	$4.008M	0.3%	$29.01	-20.3%	COM	316773100
BKR	BAKER HUGHES COMPANY	125,685	$3.973M	0.3%	$27.65	-0.9%	CL A	05722G100
EXPD	EXPEDITORS INTL WASH INC	30,240	$3.663M	0.2%	$37.90	+190.1%	COM	302130109
DAR	DARLING INGREDIENTS INC	57,201	$3.649M	0.2%	$18.07	+237.3%	COM	237266101
CNC	CENTENE CORP DEL	53,652	$3.619M	0.2%	$70.59	-5.5%	COM	15135B101
HD	HOME DEPOT INC	11,616	$3.608M	0.2%	$69.75	+296.3%	COM	437076102
FLYW	FLYWIRE CORPORATION	116,153	$3.605M	0.2%	$26.60	+12.7%	COM VTG	302492103
REGN	REGENERON PHARMACEUTICALS	4,756	$3.417M	0.2%	$632.40	+21.2%	COM	75886F107
AZN	ASTRAZENECA PLC	47,698	$3.414M	0.2%	$65.48	—	SPONSORED ADR	046353108
CHTR	CHARTER COMMUNICATIONS INC N	9,012	$3.311M	0.2%	$351.19	-2.8%	CL A	16119P108
WDC	WESTERN DIGITAL CORP.	87,094	$3.303M	0.2%	$40.01	-30.7%	COM	958102105
SNOW	SNOWFLAKE INC	18,216	$3.206M	0.2%	$158.77	+2.4%	CL A	833445109
IWB	ISHARES TR	13,029	$3.176M	0.2%	$245.07	—	RUS 1000 ETF	464287622
GM	GENERAL MTRS CO	80,007	$3.085M	0.2%	$43.07	-21.9%	COM	37045V100
OLN	OLIN CORP	59,637	$3.065M	0.2%	$53.25	-6.1%	COM PAR $1	680665205
VEA	VANGUARD TAX-MANAGED FDS	63,000	$2.909M	0.2%	$36.37	—	VAN FTSE DEV MKT	921943858
EWT	ISHARES INC	59,873	$2.815M	0.2%	$61.45	—	MSCI TAIWAN ETF	46434G772
DTE	DTE ENERGY CO	25,399	$2.794M	0.2%	$90.05	+12.7%	COM	233331107
—	BERRY GLOBAL GROUP INC	42,278	$2.72M	0.2%	$30.07	—	COM	08579W103
—	VERITEX HLDGS INC	149,033	$2.672M	0.2%	$25.92	—	COM	923451108
SPHQ	INVESCO EXCHANGE TRADED FD T	52,082	$2.628M	0.2%	$49.15	—	S&P500 QUALITY	46137V241
LKQ	LKQ CORP	44,890	$2.616M	0.2%	$24.28	+112.3%	COM	501889208
PGR	PROGRESSIVE CORP	19,532	$2.585M	0.2%	$37.16	+229.8%	COM	743315103
VWO	VANGUARD INTL EQUITY INDEX F	63,135	$2.568M	0.2%	$38.87	—	FTSE EMR MKT ETF	922042858
ARE	ALEXANDRIA REAL ESTATE EQ IN	22,545	$2.559M	0.2%	$103.58	-0.2%	COM	015271109
NTR	NUTRIEN LTD	42,731	$2.523M	0.2%	$71.13	-18.3%	COM	67077M108
—	LIVENT CORP	91,267	$2.503M	0.2%	$24.94	—	COM	53814L108
FMC	FMC CORP	23,870	$2.491M	0.2%	$38.01	+163.8%	COM NEW	302491303
AER	AERCAP HOLDINGS NV	39,144	$2.486M	0.2%	$39.91	+42.3%	SHS	N00985106
EHC	ENCOMPASS HEALTH CORP	36,389	$2.464M	0.2%	$49.85	+23.2%	COM	29261A100
RRX	REGAL REXNORD CORPORATION	15,965	$2.457M	0.2%	$78.54	+73.3%	COM	758750103
MS	MORGAN STANLEY	28,353	$2.421M	0.2%	$72.42	+8.2%	COM NEW	617446448
CNM	CORE & MAIN INC	75,510	$2.366M	0.2%	$26.78	0.0%	CL A	21874C102
WLK	WESTLAKE CORPORATION	19,652	$2.348M	0.2%	$109.37	-0.5%	COM	960413102
FICO	FAIR ISAAC CORP	2,885	$2.335M	0.2%	$325.04	+130.7%	COM	303250104
SNY	SANOFI	42,821	$2.308M	0.1%	$48.43	—	SPONSORED ADR	80105N105
SPY	SPDR S&P 500 ETF TR	5,074	$2.249M	0.1%	$320.89	—	TR UNIT	78462F103
CSGP	COSTAR GROUP INC	24,855	$2.212M	0.1%	$45.71	+68.9%	COM	22160N109
CZR	CAESARS ENTERTAINMENT INC NE	43,057	$2.195M	0.1%	$80.31	-43.5%	COM	12769G100
RSG	REPUBLIC SVCS INC	13,925	$2.133M	0.1%	$128.96	+7.4%	COM	760759100
MCO	MOODYS CORP	6,107	$2.124M	0.1%	$53.65	+478.4%	COM	615369105
—	PIONEER NAT RES CO	10,198	$2.113M	0.1%	$155.70	—	COM	723787107
ECL	ECOLAB INC	11,223	$2.095M	0.1%	$88.36	+89.3%	COM	278865100
WAB	WABTEC	18,345	$2.012M	0.1%	$90.80	+7.8%	COM	929740108
RGA	REINSURANCE GRP OF AMERICA I	14,405	$1.998M	0.1%	$65.12	+118.3%	COM NEW	759351604
INGR	INGREDION INC	18,473	$1.957M	0.1%	$74.63	+42.5%	COM	457187102
DVN	DEVON ENERGY CORP NEW	40,466	$1.956M	0.1%	$46.27	-1.8%	COM	25179M103
SNA	SNAP ON INC	6,786	$1.956M	0.1%	$191.24	+26.3%	COM	833034101
DG	DOLLAR GEN CORP NEW	11,408	$1.937M	0.1%	$46.46	+303.1%	COM	256677105
WH	WYNDHAM HOTELS & RESORTS INC	28,242	$1.937M	0.1%	$73.69	-7.3%	COM	98311A105
BLDR	BUILDERS FIRSTSOURCE INC	14,108	$1.919M	0.1%	$21.58	+415.3%	COM	12008R107
TECH	BIO-TECHNE CORP	23,268	$1.899M	0.1%	$79.79	-0.5%	COM	09073M104
APA	APA CORPORATION	55,201	$1.886M	0.1%	$30.86	+2.4%	COM	03743Q108
CNP	CENTERPOINT ENERGY INC	64,383	$1.877M	0.1%	$25.46	+8.3%	COM	15189T107
RELX	RELX PLC	55,433	$1.853M	0.1%	$31.10	—	SPONSORED ADR	759530108
KNSL	KINSALE CAP GROUP INC	4,934	$1.846M	0.1%	$209.09	+58.1%	COM	49714P108
HXL	HEXCEL CORP NEW	23,790	$1.809M	0.1%	$42.34	+68.3%	COM	428291108
G	GENPACT LIMITED	47,858	$1.798M	0.1%	$44.77	-13.5%	SHS	G3922B107
BWA	BORGWARNER INC	36,504	$1.785M	0.1%	$39.99	-0.8%	COM	099724106
MDT	MEDTRONIC PLC	19,982	$1.76M	0.1%	$53.02	+49.7%	SHS	G5960L103
PH	PARKER-HANNIFIN CORP	4,498	$1.754M	0.1%	$83.24	+294.6%	COM	701094104
—	VMWARE INC	11,963	$1.719M	0.1%	$113.87	—	CL A COM	928563402
ON	ON SEMICONDUCTOR CORP	18,099	$1.712M	0.1%	$60.97	+35.7%	COM	682189105
NVST	ENVISTA HOLDINGS CORPORATION	50,244	$1.7M	0.1%	$45.95	-23.2%	COM	29415F104
—	TREEHOUSE FOODS INC	33,743	$1.7M	0.1%	$70.15	—	COM	89469A104
PANW	PALO ALTO NETWORKS INC	6,633	$1.695M	0.1%	$87.57	+18.8%	COM	697435105
—	LABORATORY CORP AMER HLDGS	6,877	$1.66M	0.1%	$250.81	—	COM NEW	50540R409
PFE	PFIZER INC	43,609	$1.6M	0.1%	$18.76	+77.1%	COM	717081103
CTRA	COTERRA ENERGY INC	63,175	$1.598M	0.1%	$19.30	+18.1%	COM	127097103
LW	LAMB WESTON HLDGS INC	13,642	$1.568M	0.1%	$58.96	+79.8%	COM	513272104
DLTR	DOLLAR TREE INC	10,764	$1.545M	0.1%	$141.45	+4.0%	COM	256746108
QRVO	QORVO INC	14,944	$1.525M	0.1%	$69.54	+38.0%	COM	74736K101
ETR	ENTERGY CORP NEW	15,612	$1.52M	0.1%	$47.52	-0.7%	COM	29364G103
—	CHAMPIONX CORPORATION	48,638	$1.51M	0.1%	$23.26	—	COM	15872M104
PTC	PTC INC	10,479	$1.491M	0.1%	$26.24	+404.8%	COM	69370C100
MRSH	MARSH & MCLENNAN COS INC	7,923	$1.49M	0.1%	$31.19	+446.5%	COM	571748102
STLD	STEEL DYNAMICS INC	13,452	$1.465M	0.1%	$66.36	+47.3%	COM	858119100
WTW	WILLIS TOWERS WATSON PLC LTD	6,162	$1.451M	0.1%	$217.12	+2.5%	SHS	G96629103
SYNA	SYNAPTICS INC	16,923	$1.445M	0.1%	$221.80	-60.9%	COM	87157D109
DOV	DOVER CORP	9,755	$1.44M	0.1%	$64.51	+114.6%	COM	260003108
INTC	INTEL CORP	43,031	$1.439M	0.1%	$17.18	+78.9%	COM	458140100
NI	NISOURCE INC	51,916	$1.42M	0.1%	$25.50	-0.0%	COM	65473P105
LSCC	LATTICE SEMICONDUCTOR CORP	14,735	$1.416M	0.1%	$61.60	—	COM	518415104
—	MODEL N INC	39,830	$1.408M	0.1%	$30.66	—	COM	607525102
EVRG	EVERGY INC	24,098	$1.408M	0.1%	$54.86	-1.7%	COM	30034W106
VVV	VALVOLINE INC	37,274	$1.398M	0.1%	$32.70	+11.1%	COM	92047W101
GWX	SPDR INDEX SHS FDS	45,300	$1.382M	0.1%	$28.94	—	S&P INTL SMLCP	78463X871
XLV	SELECT SECTOR SPDR TR	10,098	$1.34M	0.1%	$129.11	—	SBI HEALTHCARE	81369Y209
—	PINNACLE FINL PARTNERS INC	23,545	$1.334M	0.1%	$92.08	—	COM	72346Q104
ZBH	ZIMMER BIOMET HOLDINGS INC	9,109	$1.326M	0.1%	$76.21	+74.1%	COM	98956P102
LDOS	LEIDOS HOLDINGS INC	14,572	$1.289M	0.1%	$37.11	+122.5%	COM	525327102
AXTA	AXALTA COATING SYS LTD	38,665	$1.269M	0.1%	$27.97	+11.0%	COM	G0750C108
SEDG	SOLAREDGE TECHNOLOGIES INC	4,692	$1.262M	0.1%	$280.80	+2.1%	COM	83417M104
POR	PORTLAND GEN ELEC CO	26,239	$1.229M	0.1%	$19.48	+124.4%	COM NEW	736508847
QCOM	QUALCOMM INC	10,174	$1.211M	0.1%	$45.06	+140.4%	COM	747525103
WM	WASTE MGMT INC DEL	6,978	$1.21M	0.1%	$153.74	+3.3%	COM	94106L109
COLM	COLUMBIA SPORTSWEAR CO	15,465	$1.195M	0.1%	$86.77	-11.2%	COM	198516106
DGRO	ISHARES TR	23,161	$1.193M	0.1%	$49.98	—	CORE DIV GRWTH	46434V621
IP	INTERNATIONAL PAPER CO	37,492	$1.193M	0.1%	$25.91	+12.2%	COM	460146103
RNG	RINGCENTRAL INC	36,037	$1.179M	0.1%	$46.67	-34.2%	CL A	76680R206
COR	AMERISOURCEBERGEN CORP	5,969	$1.149M	0.1%	$139.06	+21.6%	COM	03073E105
PNW	PINNACLE WEST CAP CORP	13,994	$1.14M	0.1%	$41.60	+71.6%	COM	723484101
PYPL	PAYPAL HLDGS INC	16,738	$1.117M	0.1%	$121.18	-43.9%	COM	70450Y103
IWN	ISHARES TR	7,714	$1.086M	0.1%	$90.03	—	RUS 2000 VAL ETF	464287630
MCD	MCDONALDS CORP	3,579	$1.068M	0.1%	$72.03	+279.2%	COM	580135101
ESS	ESSEX PPTY TR INC	4,500	$1.054M	0.1%	$285.87	-31.0%	COM	297178105
GPN	GLOBAL PMTS INC	9,979	$983K	0.1%	$133.71	-25.1%	COM	37940X102
EPD	ENTERPRISE PRODS PARTNERS L	35,072	$924K	0.1%	$25.49	—	COM	293792107
PM	PHILIP MORRIS INTL INC	9,374	$915K	0.1%	$49.82	+69.6%	COM	718172109
HST	HOST HOTELS & RESORTS INC	53,220	$896K	0.1%	$11.98	+20.4%	COM	44107P104
BLD	TOPBUILD CORP	3,353	$892K	0.1%	$222.70	-1.3%	COM	89055F103
CSL	CARLISLE COS INC	3,438	$882K	0.1%	$274.34	-21.7%	COM	142339100
TXN	TEXAS INSTRS INC	4,899	$882K	0.1%	$25.31	+528.5%	COM	882508104
LFUS	LITTELFUSE INC	3,020	$880K	0.1%	$264.79	-1.1%	COM	537008104
IWP	ISHARES TR	9,094	$879K	0.1%	$81.37	—	RUS MD CP GR ETF	464287481
ADI	ANALOG DEVICES INC	4,485	$874K	0.1%	$151.24	+17.0%	COM	032654105
NBIX	NEUROCRINE BIOSCIENCES INC	9,234	$871K	0.1%	$39.05	+150.2%	COM	64125C109
FFIV	F5 INC	5,869	$858K	0.1%	$207.04	-31.3%	COM	315616102
CME	CME GROUP INC	4,619	$856K	0.1%	$40.27	+313.5%	COM	12572Q105
WBS	WEBSTER FINL CORP	22,122	$835K	0.1%	$58.75	-37.2%	COM	947890109
AVTR	AVANTOR INC	40,565	$833K	0.1%	$35.39	-42.9%	COM	05352A100
BYD	BOYD GAMING CORP	11,988	$832K	0.1%	$62.17	+5.1%	COM	103304101
FIVE	FIVE BELOW INC	4,202	$826K	0.1%	$167.03	+17.0%	COM	33829M101
EWU	ISHARES TR	25,202	$815K	0.1%	$32.35	—	MSCI UK ETF NEW	46435G334
CHDN	CHURCHILL DOWNS INC	5,786	$805K	0.1%	$118.25	+14.6%	COM	171484108
—	R1 RCM INC	43,598	$804K	0.1%	$20.83	—	COM	77634L105
TREX	TREX CO INC	12,097	$793K	0.1%	$76.19	-26.8%	COM	89531P105
MO	ALTRIA GROUP INC	17,413	$789K	0.1%	$26.77	+36.6%	COM	02209S103
ITW	ILLINOIS TOOL WKS INC	3,130	$783K	0.1%	$52.76	+316.3%	COM	452308109
MOH	MOLINA HEALTHCARE INC	2,588	$780K	0.1%	$307.54	-6.5%	COM	60855R100
WFC	WELLS FARGO CO NEW	17,880	$763K	0.0%	$28.28	+33.1%	COM	949746101
IWF	ISHARES TR	2,698	$742K	0.0%	$136.57	—	RUS 1000 GRW ETF	464287614
SYK	STRYKER CORPORATION	2,198	$671K	0.0%	$57.24	+391.5%	COM	863667101
ADP	AUTOMATIC DATA PROCESSING IN	3,016	$663K	0.0%	$47.66	+326.5%	COM	053015103
EFG	ISHARES TR	6,792	$648K	0.0%	$92.62	—	EAFE GRWTH ETF	464288885
SPHD	INVESCO EXCH TRADED FD TR II	15,510	$641K	0.0%	$42.41	—	S&P500 HDL VOL	46138E362
EWL	ISHARES INC	13,829	$639K	0.0%	$33.19	—	MSCI SWITZERLAND	464286749
TGT	TARGET CORP	4,826	$637K	0.0%	$77.51	+74.1%	COM	87612E106
RTX	RAYTHEON TECHNOLOGIES CORP	6,328	$620K	0.0%	$86.78	+6.3%	COM	75513E101
GPC	GENUINE PARTS CO	3,450	$584K	0.0%	$54.53	+177.4%	COM	372460105
HAS	HASBRO INC	9,012	$584K	0.0%	$78.68	-33.9%	COM	418056107
—	CHIMERA INVT CORP	98,938	$571K	0.0%	$11.90	—	COM NEW	16934Q208
SPLV	INVESCO EXCH TRADED FD TR II	9,077	$570K	0.0%	$61.60	—	S&P500 LOW VOL	46138E354
CRL	CHARLES RIV LABS INTL INC	2,708	$569K	0.0%	$216.10	-7.9%	COM	159864107
—	BLACKROCK INC	786	$543K	0.0%	$284.83	—	COM	09247X101
TRV	TRAVELERS COMPANIES INC	3,022	$525K	0.0%	$63.46	+164.3%	COM	89417E109
DLR	DIGITAL RLTY TR INC	4,520	$515K	0.0%	$125.50	-27.9%	COM	253868103
GE	GENERAL ELECTRIC CO	4,458	$490K	0.0%	$58.52	+36.4%	COM NEW	369604301
FDS	FACTSET RESH SYS INC	1,148	$460K	0.0%	$83.78	+368.6%	COM	303075105
AMLP	ALPS ETF TR	11,725	$460K	0.0%	$37.35	—	ALERIAN MLP	00162Q452
IWR	ISHARES TR	6,091	$445K	0.0%	$120.92	—	RUS MID CAP ETF	464287499
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,397	$444K	0.0%	$98.64	—	SPONSORED ADS	874039100
XMLV	INVESCO EXCH TRADED FD TR II	8,273	$428K	0.0%	$49.64	—	S&P MIDCP LOW	46138E198
VEU	VANGUARD INTL EQUITY INDEX F	7,850	$427K	0.0%	$57.58	—	ALLWRLD EX US	922042775
ACN	ACCENTURE PLC IRELAND	1,372	$423K	0.0%	$318.52	-12.2%	SHS CLASS A	G1151C101
SHEL	SHELL PLC	6,802	$411K	0.0%	$54.93	—	SPON ADS	780259305
RGEN	REPLIGEN CORP	2,901	$410K	0.0%	$189.98	-15.6%	COM	759916109
HON	HONEYWELL INTL INC	1,901	$394K	0.0%	$120.20	+46.1%	COM	438516106
LIN	LINDE PLC	998	$380K	0.0%	$322.30	+9.5%	SHS	G54950103
SDY	SPDR SER TR	3,000	$368K	0.0%	$66.44	—	S&P DIVID ETF	78464A763
MMM	3M CO	3,673	$368K	0.0%	$61.63	+25.8%	COM	88579Y101
FXI	ISHARES TR	11,900	$324K	0.0%	$32.50	—	CHINA LG-CAP ETF	464287184
AXP	AMERICAN EXPRESS CO	1,738	$303K	0.0%	$59.62	+162.0%	COM	025816109
PXH	INVESCO EXCH TRADED FD TR II	15,898	$296K	0.0%	$18.44	—	FTSE RAFI EMNG	46138E727
AHCO	ADAPTHEALTH CORP	24,021	$292K	0.0%	$18.02	-38.2%	COMMON STOCK	00653Q102
LMT	LOCKHEED MARTIN CORP	632	$291K	0.0%	$74.56	+478.7%	COM	539830109
RCI	ROGERS COMMUNICATIONS INC	6,367	$291K	0.0%	$47.39	-1.1%	CL B	775109200
CARR	CARRIER GLOBAL CORPORATION	5,782	$287K	0.0%	$44.60	-4.7%	COM	14448C104
KR	KROGER CO	5,765	$271K	0.0%	$22.65	+98.7%	COM	501044101
OTIS	OTIS WORLDWIDE CORP	3,006	$268K	0.0%	$70.16	+14.9%	COM	68902V107
SLB	SCHLUMBERGER LTD	5,322	$261K	0.0%	$46.08	-3.4%	COM STK	806857108
AMT	AMERICAN TOWER CORP NEW	1,342	$260K	0.0%	$214.86	-17.1%	COM	03027X100
STT	STATE STR CORP	3,407	$249K	0.0%	$76.18	-13.9%	COM	857477103
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,004	$244K	0.0%	$71.08	+11.8%	COMMON STOCK	36266G107
ALK	ALASKA AIR GROUP INC	4,265	$227K	0.0%	$44.06	+3.2%	COM	011659109
QVMT	INVESCO EXCH TRADED FD TR II	5,523	$225K	0.0%	$40.70	—	S&P 500 ENHNCD	46138E396
AON	AON PLC	639	$221K	0.0%	$282.81	+12.7%	SHS CL A	G0403H108
BA	BOEING CO	1,042	$220K	0.0%	$207.72	0.0%	COM	097023105
—	MIRATI THERAPEUTICS INC	5,803	$210K	0.0%	$81.14	—	COM	60468T105
VUG	VANGUARD INDEX FDS	740	$209K	0.0%	$282.96	—	GROWTH ETF	922908736
TSLA	TESLA INC	773	$202K	0.0%	$273.08	-26.8%	COM	88160R101
—	WALGREENS BOOTS ALLIANCE INC	7,094	$202K	0.0%	$76.20	—	COM	931427108
IWO	ISHARES TR	827	$201K	0.0%	$242.66	—	RUS 2000 GRW ETF	464287648
—	SOUTHWESTERN ENERGY CO	19,400	$117K	0.0%	$12.62	—	COM	845467109