Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	212,129	$66.98M	4.5%	$27.31	+1088.4%	COM	594918104
AAPL	APPLE INC	331,900	$56.82M	3.8%	$74.75	+142.5%	COM	037833100
AMZN	AMAZON COM INC	351,132	$44.64M	3.0%	$119.56	+12.1%	COM	023135106
GOOGL	ALPHABET INC	312,516	$40.9M	2.8%	$106.10	+21.0%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	194,438	$28.2M	1.9%	$39.06	+264.3%	COM	46625H100
ABBV	ABBVIE INC	167,299	$24.94M	1.7%	$41.28	+227.8%	COM	00287Y109
BRK/B	BERKSHIRE HATHAWAY INC DEL	69,497	$24.34M	1.6%	$110.02	+222.5%	CL B NEW	084670702
CVX	CHEVRON CORP NEW	132,897	$22.41M	1.5%	$76.74	+89.9%	COM	166764100
DHR	DANAHER CORPORATION	87,739	$21.77M	1.5%	$32.61	+575.1%	COM	235851102
KO	COCA COLA CO	387,262	$21.68M	1.5%	$45.86	+21.5%	COM	191216100
AMAT	APPLIED MATLS INC	152,518	$21.12M	1.4%	$13.56	+935.7%	COM	038222105
V	VISA INC	81,408	$18.72M	1.3%	$71.08	+232.3%	COM CL A	92826C839
UNH	UNITEDHEALTH GROUP INC	36,084	$18.19M	1.2%	$434.19	+8.2%	COM	91324P102
GOOG	ALPHABET INC	137,215	$18.09M	1.2%	$105.81	+22.0%	CAP STK CL C	02079K107
FDX	FEDEX CORP	60,925	$16.14M	1.1%	$189.86	+30.0%	COM	31428X106
GS	GOLDMAN SACHS GROUP INC	49,596	$16.05M	1.1%	$207.56	+51.9%	COM	38141G104
JBL	JABIL INC	126,024	$15.99M	1.1%	$59.21	+83.7%	COM	466313103
PG	PROCTER AND GAMBLE CO	106,710	$15.56M	1.1%	$76.56	+88.2%	COM	742718109
ORCL	ORACLE CORP	130,363	$13.81M	0.9%	$40.04	+181.7%	COM	68389X105
MRK	MERCK & CO INC	133,358	$13.73M	0.9%	$31.07	+221.3%	COM	58933Y105
NVDA	NVIDIA CORPORATION	31,558	$13.73M	0.9%	$25.72	+74.1%	COM	67066G104
ROK	ROCKWELL AUTOMATION INC	47,300	$13.52M	0.9%	$96.15	+208.5%	COM	773903109
CSCO	CISCO SYS INC	250,066	$13.44M	0.9%	$15.24	+230.1%	COM	17275R102
—	BUNGE LIMITED	123,360	$13.35M	0.9%	$110.81	—	COM	G16962105
EG	EVEREST GROUP LTD	35,514	$13.2M	0.9%	$348.87	0.0%	COM	G3223R108
IEMG	ISHARES INC	269,233	$12.81M	0.9%	$53.61	—	CORE MSCI EMKT	46434G103
MA	MASTERCARD INCORPORATED	32,261	$12.77M	0.9%	$70.53	+461.7%	CL A	57636Q104
ABT	ABBOTT LABS	129,777	$12.57M	0.8%	$29.90	+236.0%	COM	002824100
VBK	VANGUARD INDEX FDS	58,091	$12.44M	0.8%	$140.98	—	SML CP GRW ETF	922908595
JNJ	JOHNSON & JOHNSON	79,489	$12.38M	0.8%	$93.67	+63.6%	COM	478160104
PWR	QUANTA SVCS INC	65,149	$12.19M	0.8%	$110.40	+81.0%	COM	74762E102
ADBE	ADOBE INC	22,688	$11.57M	0.8%	$430.55	+21.9%	COM	00724F101
VLO	VALERO ENERGY CORP	81,625	$11.57M	0.8%	$72.47	+68.5%	COM	91913Y100
MU	MICRON TECHNOLOGY INC	166,615	$11.33M	0.8%	$21.48	+208.6%	COM	595112103
WCN	WASTE CONNECTIONS INC	83,442	$11.21M	0.8%	$130.65	+5.5%	COM	94106B101
AKAM	AKAMAI TECHNOLOGIES INC	104,528	$11.14M	0.8%	$57.12	+74.3%	COM	00971T101
COF	CAPITAL ONE FINL CORP	113,421	$11.01M	0.7%	$75.38	+36.7%	COM	14040H105
XOM	EXXON MOBIL CORP	92,872	$10.92M	0.7%	$54.79	+84.4%	COM	30231G102
WMT	WALMART INC	67,969	$10.87M	0.7%	$21.92	+136.3%	COM	931142103
COP	CONOCOPHILLIPS	90,502	$10.84M	0.7%	$77.54	+39.1%	COM	20825C104
EMR	EMERSON ELEC CO	111,472	$10.76M	0.7%	$45.13	+102.0%	COM	291011104
MSI	MOTOROLA SOLUTIONS INC	38,837	$10.57M	0.7%	$223.07	+24.3%	COM NEW	620076307
PKG	PACKAGING CORP AMER	67,124	$10.31M	0.7%	$105.00	+30.2%	COM	695156109
VOT	VANGUARD INDEX FDS	52,604	$10.25M	0.7%	$83.87	—	MCAP GR IDXVIP	922908538
NEM	NEWMONT CORP	273,701	$10.11M	0.7%	$53.84	-28.8%	COM	651639106
NOC	NORTHROP GRUMMAN CORP	22,573	$9.936M	0.7%	$387.65	+8.8%	COM	666807102
AMGN	AMGEN INC	36,118	$9.707M	0.7%	$73.34	+216.1%	COM	031162100
LULU	LULULEMON ATHLETICA INC	24,726	$9.535M	0.6%	$332.32	+15.0%	COM	550021109
TER	TERADYNE INC	94,377	$9.481M	0.6%	$96.13	+8.6%	COM	880770102
VOE	VANGUARD INDEX FDS	72,280	$9.466M	0.6%	$80.96	—	MCAP VL IDXVIP	922908512
—	LAM RESEARCH CORP	14,836	$9.299M	0.6%	$146.56	—	COM	512807108
META	META PLATFORMS INC	30,601	$9.187M	0.6%	$206.46	+44.9%	CL A	30303M102
CMI	CUMMINS INC	39,933	$9.123M	0.6%	$187.94	+21.6%	COM	231021106
LOW	LOWES COS INC	43,799	$9.103M	0.6%	$106.93	+101.0%	COM	548661107
ILF	ISHARES TR	354,764	$9.068M	0.6%	$24.67	—	LATN AMER 40 ETF	464287390
MCHP	MICROCHIP TECHNOLOGY INC.	113,989	$8.897M	0.6%	$19.06	+313.0%	COM	595017104
CAT	CATERPILLAR INC	32,580	$8.894M	0.6%	$211.58	+23.6%	COM	149123101
ELV	ELEVANCE HEALTH INC	20,168	$8.782M	0.6%	$432.66	+0.9%	COM	036752103
A	AGILENT TECHNOLOGIES INC	73,220	$8.187M	0.6%	$39.26	+200.1%	COM	00846U101
EZU	ISHARES INC	192,256	$8.121M	0.5%	$35.83	—	MSCI EURZONE ETF	464286608
NOW	SERVICENOW INC	14,446	$8.075M	0.5%	$104.60	+9.1%	COM	81762P102
BRK/A	BERKSHIRE HATHAWAY INC DEL	15	$7.972M	0.5%	$207752.62	+159.4%	CL A	084670108
GILD	GILEAD SCIENCES INC	105,289	$7.89M	0.5%	$36.21	+95.2%	COM	375558103
COST	COSTCO WHSL CORP NEW	13,782	$7.786M	0.5%	$86.87	+512.7%	COM	22160K105
VBR	VANGUARD INDEX FDS	48,585	$7.749M	0.5%	$160.99	—	SM CP VAL ETF	922908611
CIEN	CIENA CORP	162,490	$7.679M	0.5%	$65.14	-32.3%	COM NEW	171779309
BAC	BANK AMERICA CORP	280,061	$7.668M	0.5%	$15.41	+80.6%	COM	060505104
AEM	AGNICO EAGLE MINES LTD	168,318	$7.65M	0.5%	$24.56	+90.0%	COM	008474108
BMY	BRISTOL-MYERS SQUIBB CO	126,092	$7.318M	0.5%	$53.34	+1.9%	COM	110122108
DEO	DIAGEO PLC	48,840	$7.286M	0.5%	$119.44	—	SPON ADR NEW	25243Q205
—	INTERPUBLIC GROUP COS INC	252,430	$7.235M	0.5%	$9.66	+213.3%	COM	460690100
TMO	THERMO FISHER SCIENTIFIC INC	14,217	$7.196M	0.5%	$568.16	-6.9%	COM	883556102
INTU	INTUIT	13,907	$7.106M	0.5%	$487.05	+2.4%	COM	461202103
AES	AES CORP	458,993	$6.977M	0.5%	$9.04	+88.1%	COM	00130H105
SPGI	S&P GLOBAL INC	18,933	$6.918M	0.5%	$376.37	+2.5%	COM	78409V104
LLY	ELI LILLY & CO	12,852	$6.903M	0.5%	$225.35	+124.9%	COM	532457108
CRWD	CROWDSTRIKE HLDGS INC	41,175	$6.892M	0.5%	$158.81	-2.1%	CL A	22788C105
BKNG	BOOKING HOLDINGS INC	2,228	$6.871M	0.5%	$2208.40	+34.9%	COM	09857L108
DIS	DISNEY WALT CO	83,824	$6.794M	0.5%	$69.91	+19.4%	COM	254687106
RIO	RIO TINTO PLC	106,199	$6.759M	0.5%	$69.22	—	SPONSORED ADR	767204100
EWJ	ISHARES INC	107,423	$6.477M	0.4%	$61.61	—	MSCI JPN ETF NEW	46434G822
EEM	ISHARES TR	170,352	$6.465M	0.4%	$35.91	—	MSCI EMG MKT ETF	464287234
CVS	CVS HEALTH CORP	86,962	$6.072M	0.4%	$85.52	-24.5%	COM	126650100
ASML	ASML HOLDING N V	10,284	$6.054M	0.4%	$659.32	—	N Y REGISTRY SHS	N07059210
GLW	CORNING INC	197,871	$6.029M	0.4%	$34.34	-10.6%	COM	219350105
CLH	CLEAN HARBORS INC	34,927	$5.845M	0.4%	$58.50	+188.2%	COM	184496107
MRVL	MARVELL TECHNOLOGY INC	107,237	$5.805M	0.4%	$53.33	+9.7%	COM	573874104
MNST	MONSTER BEVERAGE CORP NEW	109,327	$5.789M	0.4%	$46.51	+22.2%	COM	61174X109
CI	THE CIGNA GROUP	19,747	$5.649M	0.4%	$218.34	+24.9%	COM	125523100
CMCSA	COMCAST CORP NEW	127,107	$5.636M	0.4%	$42.62	-2.6%	CL A	20030N101
GM	GENERAL MTRS CO	166,974	$5.505M	0.4%	$38.68	-10.4%	COM	37045V100
AVGO	BROADCOM INC	6,423	$5.335M	0.4%	$48.03	+74.8%	COM	11135F101
HP	HELMERICH & PAYNE INC	119,936	$5.057M	0.3%	$34.59	+20.7%	COM	423452101
KEYS	KEYSIGHT TECHNOLOGIES INC	37,708	$4.989M	0.3%	$33.46	+342.7%	COM	49338L103
RRC	RANGE RES CORP	153,699	$4.981M	0.3%	$23.21	+34.8%	COM	75281A109
ENPH	ENPHASE ENERGY INC	39,504	$4.746M	0.3%	$178.67	-20.3%	COM	29355A107
EPP	ISHARES INC	110,757	$4.406M	0.3%	$44.31	—	MSCI PAC JP ETF	464286665
EWY	ISHARES INC	73,572	$4.336M	0.3%	$68.81	—	MSCI STH KOR ETF	464286772
BKR	BAKER HUGHES COMPANY	120,624	$4.26M	0.3%	$27.65	+21.2%	CL A	05722G100
WDAY	WORKDAY INC	19,048	$4.092M	0.3%	$162.04	+43.1%	CL A	98138H101
PEP	PEPSICO INC	24,141	$4.09M	0.3%	$56.28	+197.0%	COM	713448108
UNP	UNION PAC CORP	20,072	$4.087M	0.3%	$65.22	+216.1%	COM	907818108
EWC	ISHARES INC	121,325	$4.06M	0.3%	$27.61	—	MSCI CDA ETF	464286509
FITB	FIFTH THIRD BANCORP	157,204	$3.982M	0.3%	$28.88	-15.2%	COM	316773100
EFA	ISHARES TR	57,392	$3.955M	0.3%	$59.58	—	MSCI EAFE ETF	464287465
CHTR	CHARTER COMMUNICATIONS INC N	8,984	$3.951M	0.3%	$351.19	+18.4%	CL A	16119P108
WDC	WESTERN DIGITAL CORP.	86,243	$3.935M	0.3%	$40.01	-21.5%	COM	958102105
QQQ	INVESCO QQQ TR	10,897	$3.904M	0.3%	$352.88	—	UNIT SER 1	46090E103
CNC	CENTENE CORP DEL	55,823	$3.845M	0.3%	$70.43	-5.5%	COM	15135B101
REGN	REGENERON PHARMACEUTICALS	4,646	$3.823M	0.3%	$632.40	+23.6%	COM	75886F107
AMP	AMERIPRISE FINL INC	11,552	$3.808M	0.3%	$63.20	+423.1%	COM	03076C106
FLYW	FLYWIRE CORPORATION	113,508	$3.62M	0.2%	$26.60	+20.3%	COM VTG	302492103
EXPD	EXPEDITORS INTL WASH INC	30,232	$3.465M	0.2%	$37.90	+204.4%	COM	302130109
CCI	CROWN CASTLE INC	36,034	$3.316M	0.2%	$113.66	-20.5%	COM	22822V101
CGNX	COGNEX CORP	78,018	$3.311M	0.2%	$47.60	+1.3%	COM	192422103
HD	HOME DEPOT INC	10,740	$3.245M	0.2%	$69.75	+334.4%	COM	437076102
AZN	ASTRAZENECA PLC	45,553	$3.085M	0.2%	$65.48	—	SPONSORED ADR	046353108
OLN	OLIN CORP	61,187	$3.058M	0.2%	$53.19	-4.3%	COM PAR $1	680665205
DAR	DARLING INGREDIENTS INC	57,263	$2.989M	0.2%	$18.07	+245.8%	COM	237266101
IWB	ISHARES TR	12,436	$2.921M	0.2%	$245.07	—	RUS 1000 ETF	464287622
SNOW	SNOWFLAKE INC	18,752	$2.865M	0.2%	$158.89	+2.5%	CL A	833445109
CNM	CORE & MAIN INC	98,803	$2.85M	0.2%	$27.74	+11.3%	CL A	21874C102
VEA	VANGUARD TAX-MANAGED FDS	61,962	$2.709M	0.2%	$36.37	—	VAN FTSE DEV MKT	921943858
—	VERITEX HLDGS INC	149,671	$2.687M	0.2%	$25.92	—	COM	923451108
SPY	SPDR S&P 500 ETF TR	6,087	$2.602M	0.2%	$338.62	—	TR UNIT	78462F103
—	BERRY GLOBAL GROUP INC	41,948	$2.597M	0.2%	$30.07	—	COM	08579W103
SPHQ	INVESCO EXCHANGE TRADED FD T	51,594	$2.582M	0.2%	$49.15	—	S&P500 QUALITY	46137V241
EWT	ISHARES INC	57,626	$2.567M	0.2%	$61.45	—	MSCI TAIWAN ETF	46434G772
NTR	NUTRIEN LTD	40,627	$2.509M	0.2%	$71.13	-18.1%	COM	67077M108
EHC	ENCOMPASS HEALTH CORP	37,175	$2.497M	0.2%	$50.22	+34.5%	COM	29261A100
DTE	DTE ENERGY CO	25,005	$2.482M	0.2%	$90.05	+9.7%	COM	233331107
VWO	VANGUARD INTL EQUITY INDEX F	63,069	$2.473M	0.2%	$38.87	—	FTSE EMR MKT ETF	922042858
WLK	WESTLAKE CORPORATION	19,657	$2.451M	0.2%	$109.37	+12.0%	COM	960413102
AER	AERCAP HOLDINGS NV	38,842	$2.434M	0.2%	$39.91	+55.3%	SHS	N00985106
ROL	ROLLINS INC	64,529	$2.409M	0.2%	$39.17	0.0%	COM	775711104
—	PIONEER NAT RES CO	10,408	$2.389M	0.2%	$157.19	—	COM	723787107
RRX	REGAL REXNORD CORPORATION	16,303	$2.329M	0.2%	$80.11	+92.1%	COM	758750103
LKQ	LKQ CORP	45,818	$2.268M	0.2%	$24.80	+101.0%	COM	501889208
APA	APA CORPORATION	54,538	$2.242M	0.2%	$30.86	+21.6%	COM	03743Q108
MS	MORGAN STANLEY	27,327	$2.232M	0.2%	$72.42	+10.9%	COM NEW	617446448
ARE	ALEXANDRIA REAL ESTATE EQ IN	22,292	$2.231M	0.2%	$103.58	-1.6%	COM	015271109
SNY	SANOFI	40,922	$2.195M	0.1%	$48.43	—	SPONSORED ADR	80105N105
RSG	REPUBLIC SVCS INC	15,301	$2.181M	0.1%	$130.34	+10.7%	COM	760759100
MDT	MEDTRONIC PLC	27,419	$2.149M	0.1%	$59.74	+30.2%	SHS	G5960L103
RGA	REINSURANCE GRP OF AMERICA I	14,713	$2.136M	0.1%	$66.72	+112.3%	COM NEW	759351604
KNSL	KINSALE CAP GROUP INC	5,039	$2.087M	0.1%	$212.79	+81.8%	COM	49714P108
DVN	DEVON ENERGY CORP NEW	43,432	$2.072M	0.1%	$46.26	-0.3%	COM	25179M103
PGR	PROGRESSIVE CORP	14,499	$2.02M	0.1%	$37.16	+223.9%	COM	743315103
WH	WYNDHAM HOTELS & RESORTS INC	28,838	$2.005M	0.1%	$73.70	+0.6%	COM	98311A105
WAB	WABTEC	18,740	$1.992M	0.1%	$91.21	+20.6%	COM	929740108
CZR	CAESARS ENTERTAINMENT INC NE	42,272	$1.959M	0.1%	$80.31	-33.8%	COM	12769G100
MCO	MOODYS CORP	6,107	$1.931M	0.1%	$53.65	+522.1%	COM	615369105
INGR	INGREDION INC	18,857	$1.856M	0.1%	$75.22	+37.9%	COM	457187102
CSGP	COSTAR GROUP INC	23,925	$1.84M	0.1%	$45.71	+81.2%	COM	22160N109
BLDR	BUILDERS FIRSTSOURCE INC	14,426	$1.796M	0.1%	$24.15	+471.4%	COM	12008R107
RELX	RELX PLC	52,980	$1.785M	0.1%	$31.10	—	SPONSORED ADR	759530108
G	GENPACT LIMITED	48,867	$1.769M	0.1%	$44.59	-19.6%	SHS	G3922B107
—	CHAMPIONX CORPORATION	49,655	$1.769M	0.1%	$23.52	—	COM	15872M104
SNA	SNAP ON INC	6,932	$1.768M	0.1%	$192.56	+31.7%	COM	833034101
CNP	CENTERPOINT ENERGY INC	65,751	$1.765M	0.1%	$25.49	+6.4%	COM	15189T107
CTRA	COTERRA ENERGY INC	64,480	$1.744M	0.1%	$19.42	+29.8%	COM	127097103
NVST	ENVISTA HOLDINGS CORPORATION	62,162	$1.733M	0.1%	$43.35	-25.3%	COM	29415F104
ON	ON SEMICONDUCTOR CORP	18,471	$1.717M	0.1%	$61.70	+57.4%	COM	682189105
—	LIVENT CORP	93,240	$1.717M	0.1%	$24.80	—	COM	53814L108
—	VMWARE INC	9,979	$1.661M	0.1%	$113.87	—	CL A COM	928563402
FICO	FAIR ISAAC CORP	1,884	$1.636M	0.1%	$325.04	+164.0%	COM	303250104
TECH	BIO-TECHNE CORP	23,768	$1.618M	0.1%	$79.75	-2.1%	COM	09073M104
ECL	ECOLAB INC	9,541	$1.616M	0.1%	$88.36	+100.7%	COM	278865100
—	PINNACLE FINL PARTNERS INC	23,994	$1.609M	0.1%	$91.61	—	COM	72346Q104
ZBH	ZIMMER BIOMET HOLDINGS INC	14,271	$1.601M	0.1%	$93.56	+32.7%	COM	98956P102
FMC	FMC CORP	23,701	$1.587M	0.1%	$38.01	+104.4%	COM NEW	302491303
HXL	HEXCEL CORP NEW	24,290	$1.582M	0.1%	$42.93	+65.6%	COM	428291108
PANW	PALO ALTO NETWORKS INC	6,633	$1.555M	0.1%	$87.57	+35.1%	COM	697435105
PTC	PTC INC	10,699	$1.516M	0.1%	$28.64	+399.3%	COM	69370C100
BWA	BORGWARNER INC	37,286	$1.505M	0.1%	$40.01	+2.4%	COM	099724106
—	TREEHOUSE FOODS INC	34,454	$1.502M	0.1%	$69.60	—	COM	89469A104
ETR	ENTERGY CORP NEW	15,943	$1.475M	0.1%	$47.46	-5.5%	COM	29364G103
STLD	STEEL DYNAMICS INC	13,754	$1.475M	0.1%	$67.11	+49.6%	COM	858119100
MRSH	MARSH & MCLENNAN COS INC	7,683	$1.462M	0.1%	$31.19	+491.9%	COM	571748102
QRVO	QORVO INC	15,264	$1.457M	0.1%	$70.23	+45.4%	COM	74736K101
INTC	INTEL CORP	40,826	$1.451M	0.1%	$17.18	+99.2%	COM	458140100
PFE	PFIZER INC	43,131	$1.431M	0.1%	$18.76	+63.0%	COM	717081103
DOV	DOVER CORP	9,958	$1.389M	0.1%	$66.05	+112.5%	COM	260003108
LDOS	LEIDOS HOLDINGS INC	14,897	$1.373M	0.1%	$38.30	+139.1%	COM	525327102
GWX	SPDR INDEX SHS FDS	45,300	$1.32M	0.1%	$28.94	—	S&P INTL SMLCP	78463X871
NI	NISOURCE INC	53,037	$1.309M	0.1%	$25.49	-1.8%	COM	65473P105
LSCC	LATTICE SEMICONDUCTOR CORP	15,067	$1.295M	0.1%	$62.14	—	COM	518415104
XLV	SELECT SECTOR SPDR TR	10,046	$1.293M	0.1%	$129.11	—	SBI HEALTHCARE	81369Y209
LW	LAMB WESTON HLDGS INC	13,946	$1.289M	0.1%	$59.78	+61.6%	COM	513272104
IP	INTERNATIONAL PAPER CO	36,017	$1.278M	0.1%	$25.91	+18.4%	COM	460146103
EVRG	EVERGY INC	24,605	$1.247M	0.1%	$54.79	-6.5%	COM	30034W106
VVV	VALVOLINE INC	38,023	$1.226M	0.1%	$32.75	+7.3%	COM	92047W101
GPN	GLOBAL PMTS INC	10,190	$1.176M	0.1%	$133.34	-12.9%	COM	37940X102
HAS	HASBRO INC	17,734	$1.173M	0.1%	$69.30	-14.0%	COM	418056107
COLM	COLUMBIA SPORTSWEAR CO	15,799	$1.171M	0.1%	$86.45	-17.4%	COM	198516106
DLTR	DOLLAR TREE INC	10,991	$1.17M	0.1%	$141.29	-5.2%	COM	256746108
DGRO	ISHARES TR	23,415	$1.16M	0.1%	$49.98	—	CORE DIV GRWTH	46434V621
COR	CENCORA INC	6,164	$1.109M	0.1%	$140.39	+28.9%	COM	03073E105
LUV	SOUTHWEST AIRLS CO	40,095	$1.085M	0.1%	$21.34	+44.7%	COM	844741108
WM	WASTE MGMT INC DEL	6,978	$1.064M	0.1%	$153.74	+1.5%	COM	94106L109
AXTA	AXALTA COATING SYS LTD	39,535	$1.063M	0.1%	$28.00	+4.8%	COM	G0750C108
NBIX	NEUROCRINE BIOSCIENCES INC	9,427	$1.061M	0.1%	$40.41	+160.6%	COM	64125C109
PNW	PINNACLE WEST CAP CORP	14,307	$1.054M	0.1%	$42.26	+69.8%	COM	723484101
IWN	ISHARES TR	7,676	$1.04M	0.1%	$90.03	—	RUS 2000 VAL ETF	464287630
POR	PORTLAND GEN ELEC CO	25,334	$1.026M	0.1%	$19.48	+107.7%	COM NEW	736508847
RNG	RINGCENTRAL INC	34,298	$1.016M	0.1%	$46.67	-28.8%	CL A	76680R206
—	MODEL N INC	40,660	$993K	0.1%	$30.53	—	COM	607525102
VOYA	VOYA FINANCIAL INC	14,745	$980K	0.1%	$67.15	0.0%	COM	929089100
ESS	ESSEX PPTY TR INC	4,594	$974K	0.1%	$284.39	-24.9%	COM	297178105
EWL	ISHARES INC	22,346	$974K	0.1%	$37.15	—	MSCI SWITZERLAND	464286749
FFIV	F5 INC	6,001	$967K	0.1%	$205.93	-24.1%	COM	315616102
EPD	ENTERPRISE PRODS PARTNERS L	35,072	$960K	0.1%	$25.49	—	COM	293792107
NOVT	NOVANTA INC	6,663	$956K	0.1%	$162.94	0.0%	COM	67000B104
MCD	MCDONALDS CORP	3,579	$943K	0.1%	$72.03	+274.2%	COM	580135101
CME	CME GROUP INC	4,619	$925K	0.1%	$40.27	+347.4%	COM	12572Q105
PYPL	PAYPAL HLDGS INC	15,802	$924K	0.1%	$121.18	-46.4%	COM	70450Y103
—	ASSETMARK FINL HLDGS INC	36,487	$915K	0.1%	$25.08	—	COM	04546L106
WTW	WILLIS TOWERS WATSON PLC LTD	4,378	$915K	0.1%	$217.12	-4.7%	SHS	G96629103
CSL	CARLISLE COS INC	3,515	$911K	0.1%	$274.04	-4.9%	COM	142339100
WBS	WEBSTER FINL CORP	22,555	$909K	0.1%	$58.43	-27.2%	COM	947890109
PH	PARKER-HANNIFIN CORP	2,316	$902K	0.1%	$83.24	+370.2%	COM	701094104
DG	DOLLAR GEN CORP NEW	8,335	$882K	0.1%	$46.46	+204.9%	COM	256677105
HST	HOST HOTELS & RESORTS INC	54,342	$873K	0.1%	$12.03	+20.4%	COM	44107P104
AVTR	AVANTOR INC	41,418	$873K	0.1%	$35.10	-39.4%	COM	05352A100
MOH	MOLINA HEALTHCARE INC	2,646	$868K	0.1%	$307.70	+2.3%	COM	60855R100
HQY	HEALTHEQUITY INC	11,838	$865K	0.1%	$67.56	0.0%	COM	42226A107
BLD	TOPBUILD CORP	3,428	$862K	0.1%	$223.85	+23.1%	COM	89055F103
PM	PHILIP MORRIS INTL INC	9,149	$847K	0.1%	$49.82	+73.0%	COM	718172109
IWP	ISHARES TR	9,094	$831K	0.1%	$81.37	—	RUS MD CP GR ETF	464287481
QCOM	QUALCOMM INC	7,291	$810K	0.1%	$45.06	+144.3%	COM	747525103
RGEN	REPLIGEN CORP	5,054	$804K	0.1%	$178.69	-8.5%	COM	759916109
EWU	ISHARES TR	25,249	$799K	0.1%	$32.35	—	MSCI UK ETF NEW	46435G334
ADI	ANALOG DEVICES INC	4,485	$785K	0.1%	$151.24	+17.0%	COM	032654105
LFUS	LITTELFUSE INC	3,088	$764K	0.1%	$264.93	+2.2%	COM	537008104
TREX	TREX CO INC	12,370	$762K	0.1%	$76.03	-9.8%	COM	89531P105
MO	ALTRIA GROUP INC	17,927	$754K	0.1%	$27.05	+34.7%	COM	02209S103
WEX	WEX INC	3,999	$752K	0.1%	$193.09	0.0%	COM	96208T104
BYD	BOYD GAMING CORP	12,257	$746K	0.1%	$62.23	+4.4%	COM	103304101
SYNA	SYNAPTICS INC	8,165	$730K	0.0%	$221.80	-60.4%	COM	87157D109
ADP	AUTOMATIC DATA PROCESSING IN	3,016	$726K	0.0%	$47.66	+385.1%	COM	053015103
ITW	ILLINOIS TOOL WKS INC	3,130	$721K	0.0%	$52.76	+336.1%	COM	452308109
TXN	TEXAS INSTRS INC	4,528	$720K	0.0%	$25.31	+527.8%	COM	882508104
WFC	WELLS FARGO CO NEW	17,470	$714K	0.0%	$28.28	+43.9%	COM	949746101
FIVE	FIVE BELOW INC	4,297	$691K	0.0%	$167.38	+9.2%	COM	33829M101
CHDN	CHURCHILL DOWNS INC	5,916	$686K	0.0%	$118.35	+3.5%	COM	171484108
SPHD	INVESCO EXCH TRADED FD TR II	15,859	$622K	0.0%	$42.34	—	S&P500 HDL VOL	46138E362
SEDG	SOLAREDGE TECHNOLOGIES INC	4,798	$621K	0.0%	$278.84	-31.2%	COM	83417M104
EFG	ISHARES TR	7,175	$619K	0.0%	$92.28	—	EAFE GRWTH ETF	464288885
NVT	NVENT ELECTRIC PLC	11,596	$614K	0.0%	$52.43	0.0%	SHS	G6700G107
SYK	STRYKER CORPORATION	2,196	$600K	0.0%	$57.24	+389.2%	COM	863667101
IWF	ISHARES TR	2,111	$562K	0.0%	$136.57	—	RUS 1000 GRW ETF	464287614
DLR	DIGITAL RLTY TR INC	4,620	$559K	0.0%	$125.24	-9.3%	COM	253868103
SPLV	INVESCO EXCH TRADED FD TR II	9,277	$545K	0.0%	$61.54	—	S&P500 LOW VOL	46138E354
CRL	CHARLES RIV LABS INTL INC	2,761	$541K	0.0%	$215.90	-4.9%	COM	159864107
—	BLACKROCK INC	785	$507K	0.0%	$284.83	—	COM	09247X101
AMLP	ALPS ETF TR	11,987	$506K	0.0%	$37.46	—	ALERIAN MLP	00162Q452
FDS	FACTSET RESH SYS INC	1,148	$502K	0.0%	$83.78	+396.0%	COM	303075105
GPC	GENUINE PARTS CO	3,350	$484K	0.0%	$54.53	+165.0%	COM	372460105
GE	GENERAL ELECTRIC CO	4,368	$483K	0.0%	$58.52	+51.5%	COM NEW	369604301
TGT	TARGET CORP	4,286	$474K	0.0%	$77.51	+50.2%	COM	87612E106
ACWX	ISHARES TR	10,004	$470K	0.0%	$47.01	—	MSCI ACWI EX US	464288240
RTX	RTX CORPORATION	6,323	$455K	0.0%	$86.78	-6.4%	COM	75513E101
TRV	TRAVELERS COMPANIES INC	2,735	$447K	0.0%	$63.46	+151.8%	COM	89417E109
SHEL	SHELL PLC	6,800	$438K	0.0%	$54.93	—	SPON ADS	780259305
ACN	ACCENTURE PLC IRELAND	1,372	$421K	0.0%	$318.52	-4.4%	SHS CLASS A	G1151C101
XMLV	INVESCO EXCH TRADED FD TR II	8,460	$416K	0.0%	$49.63	—	S&P MIDCP LOW	46138E198
VEU	VANGUARD INTL EQUITY INDEX F	7,850	$407K	0.0%	$57.58	—	ALLWRLD EX US	922042775
IWR	ISHARES TR	5,871	$407K	0.0%	$120.92	—	RUS MID CAP ETF	464287499
LIN	LINDE PLC	998	$372K	0.0%	$322.30	+14.5%	SHS	G54950103
HON	HONEYWELL INTL INC	1,918	$354K	0.0%	$120.20	+44.6%	COM	438516106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,765	$327K	0.0%	$98.64	—	SPONSORED ADS	874039100
CARR	CARRIER GLOBAL CORPORATION	5,777	$319K	0.0%	$44.60	+19.8%	COM	14448C104
FXI	ISHARES TR	11,900	$316K	0.0%	$32.50	—	CHINA LG-CAP ETF	464287184
SLB	SCHLUMBERGER LTD	5,314	$310K	0.0%	$46.08	+18.1%	COM STK	806857108
VZ	VERIZON COMMUNICATIONS INC	9,379	$304K	0.0%	$27.85	+4.1%	COM	92343V104
PXH	INVESCO EXCH TRADED FD TR II	16,253	$290K	0.0%	$18.43	—	FTSE RAFI EMNG	46138E727
MMM	3M CO	3,087	$289K	0.0%	$61.63	+29.1%	COM	88579Y101
KR	KROGER CO	5,836	$261K	0.0%	$22.91	+94.8%	COM	501044101
LMT	LOCKHEED MARTIN CORP	632	$258K	0.0%	$74.56	+456.7%	COM	539830109
—	MIRATI THERAPEUTICS INC	5,933	$258K	0.0%	$80.32	—	COM	60468T105
AXP	AMERICAN EXPRESS CO	1,707	$255K	0.0%	$59.62	+166.5%	COM	025816109
RCI	ROGERS COMMUNICATIONS INC	6,367	$244K	0.0%	$47.39	-11.5%	CL B	775109200
OTIS	OTIS WORLDWIDE CORP	3,004	$241K	0.0%	$70.16	+17.1%	COM	68902V107
QVMT	INVESCO EXCH TRADED FD TR II	5,647	$229K	0.0%	$40.70	—	S&P 500 ENHNCD	46138E396
STT	STATE STR CORP	3,407	$228K	0.0%	$76.18	-14.8%	COM	857477103
AMT	AMERICAN TOWER CORP NEW	1,342	$221K	0.0%	$214.86	-22.0%	COM	03027X100
CINF	CINCINNATI FINL CORP	2,000	$205K	0.0%	$98.34	0.0%	COM	172062101
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,004	$204K	0.0%	$71.08	+2.0%	COMMON STOCK	36266G107
PAYX	PAYCHEX INC	1,750	$202K	0.0%	$112.19	0.0%	COM	704326107
—	SOUTHWESTERN ENERGY CO	19,400	$125K	0.0%	$12.62	—	COM	845467109