Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWX	ISHARES TR	5,842,083	$480M	12.2%	$62.61	—	RUS TP200 VL ETF	464289420
IWS	ISHARES TR	2,621,658	$330M	8.4%	$113.23	—	RUS MDCP VAL ETF	464287473
MUB	ISHARES TR	2,724,033	$287M	7.3%	$107.58	—	NATIONAL MUN ETF	464288414
IWP	ISHARES TR	1,718,557	$202M	5.1%	$98.37	—	RUS MD CP GR ETF	464287481
IEFA	ISHARES TR	2,039,332	$154M	3.9%	$64.93	—	CORE MSCI EAFE	46432F842
FCNCA	FIRST CTZNS BANCSHARES INC N	78,874	$146M	3.7%	$450.73	+350.2%	CL A	31946M103
AAPL	APPLE INC	615,166	$137M	3.5%	$149.97	+53.9%	COM	037833100
DFIS	DIMENSIONAL ETF TRUST	3,790,191	$97.94M	2.5%	$25.84	—	INTL SMALL CAP E	25434V773
IVV	ISHARES TR	165,413	$92.95M	2.4%	$461.46	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	247,070	$92.75M	2.4%	$262.80	+54.1%	COM	594918104
TLH	ISHARES TR	728,979	$75.63M	1.9%	$110.85	—	10-20 YR TRS ETF	464288653
VTWO	VANGUARD SCOTTSDALE FDS	729,890	$58.87M	1.5%	$88.28	—	VNG RUS2000IDX	92206C664
NVDA	NVIDIA CORPORATION	508,924	$55.16M	1.4%	$100.07	+26.6%	COM	67066G104
AGG	ISHARES TR	10,625,620	$51.09M	1.3%	$88.41	—	CORE US AGGBD ET	464287226
AMZN	AMAZON COM INC	244,827	$46.58M	1.2%	$142.45	+52.3%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	75,803	$40.37M	1.0%	$270.38	+79.8%	CL B NEW	084670702
IEMG	ISHARES INC	719,632	$38.84M	1.0%	$49.91	—	CORE MSCI EMKT	46434G103
IWY	ISHARES TR	4,908,369	$35.37M	0.9%	$123.27	—	RUS TP200 GR ETF	464289438
JPM	JPMORGAN CHASE & CO.	134,313	$32.95M	0.8%	$115.01	+118.2%	COM	46625H100
META	META PLATFORMS INC	56,439	$32.53M	0.8%	$233.37	+175.6%	CL A	30303M102
BRK/A	BERKSHIRE HATHAWAY INC DEL	38	$30.34M	0.8%	$374957.03	+94.5%	CL A	084670108
XOM	EXXON MOBIL CORP	246,947	$29.37M	0.7%	$85.35	+25.6%	COM	30231G102
GOOGL	ALPHABET INC	174,903	$27.05M	0.7%	$119.95	+50.6%	CAP STK CL A	02079K305
VOO	VANGUARD INDEX FDS	46,860	$24.08M	0.6%	$420.54	—	S&P 500 ETF SHS	922908363
PG	PROCTER AND GAMBLE CO	139,038	$23.69M	0.6%	$120.14	+36.5%	COM	742718109
GOOG	ALPHABET INC	147,148	$22.99M	0.6%	$118.08	+54.5%	CAP STK CL C	02079K107
IWF	ISHARES TR	63,094	$22.78M	0.6%	$252.79	—	RUS 1000 GRW ETF	464287614
V	VISA INC	64,958	$22.77M	0.6%	$196.91	+70.8%	COM CL A	92826C839
AVGO	BROADCOM INC	135,283	$22.65M	0.6%	$154.61	+35.7%	COM	11135F101
HD	HOME DEPOT INC	59,141	$21.67M	0.6%	$227.78	+67.1%	COM	437076102
UNH	UNITEDHEALTH GROUP INC	40,443	$21.18M	0.5%	$357.88	+39.6%	COM	91324P102
ACN	ACCENTURE PLC IRELAND	60,901	$19M	0.5%	$286.36	+22.0%	SHS CLASS A	G1151C101
GVI	ISHARES TR	177,622	$18.83M	0.5%	$107.61	—	INTRM GOV CR ETF	464288612
CSCO	CISCO SYS INC	283,674	$17.51M	0.4%	$37.61	+59.8%	COM	17275R102
NFLX	NETFLIX INC	18,679	$17.42M	0.4%	$36.93	+157.5%	COM	64110L106
COST	COSTCO WHSL CORP NEW	17,462	$16.52M	0.4%	$613.15	+58.3%	COM	22160K105
MA	MASTERCARD INCORPORATED	29,256	$16.04M	0.4%	$348.06	+55.7%	CL A	57636Q104
IGSB	ISHARES TR	304,681	$15.96M	0.4%	$52.66	—	ISHS 1-5YR INVS	464288646
CVX	CHEVRON CORP NEW	93,138	$15.58M	0.4%	$130.95	+14.9%	COM	166764100
KMI	KINDER MORGAN INC DEL	493,519	$14.08M	0.4%	$17.83	+49.8%	COM	49456B101
KO	COCA COLA CO	190,778	$13.66M	0.3%	$49.72	+30.7%	COM	191216100
SCZ	ISHARES TR	212,079	$13.47M	0.3%	$57.74	—	EAFE SML CP ETF	464288273
MO	ALTRIA GROUP INC	219,994	$13.2M	0.3%	$47.10	+8.3%	COM	02209S103
IWD	ISHARES TR	69,427	$13.06M	0.3%	$139.79	—	RUS 1000 VAL ETF	464287598
TSLA	TESLA INC	50,359	$13.05M	0.3%	$221.09	+50.7%	COM	88160R101
PFF	ISHARES TR	416,349	$12.79M	0.3%	$33.09	—	PFD AND INCM SEC	464288687
IWR	ISHARES TR	149,466	$12.72M	0.3%	$62.72	—	RUS MID CAP ETF	464287499
RF	REGIONS FINANCIAL CORP NEW	567,715	$12.34M	0.3%	$16.15	+38.7%	COM	7591EP100
PEP	PEPSICO INC	81,108	$12.16M	0.3%	$130.00	+10.4%	COM	713448108
UNP	UNION PAC CORP	51,129	$12.08M	0.3%	$197.11	+19.5%	COM	907818108
JNJ	JOHNSON & JOHNSON	72,132	$11.96M	0.3%	$133.00	+14.6%	COM	478160104
ALL	ALLSTATE CORP	57,499	$11.91M	0.3%	$99.97	+91.3%	COM	020002101
IJR	ISHARES TR	111,102	$11.62M	0.3%	$96.06	—	CORE S&P SCP ETF	464287804
CME	CME GROUP INC	43,135	$11.44M	0.3%	$162.29	+49.4%	COM	12572Q105
SNA	SNAP ON INC	33,794	$11.39M	0.3%	$190.18	+74.4%	COM	833034101
LLY	ELI LILLY & CO	13,731	$11.34M	0.3%	$606.39	+36.3%	COM	532457108
TMO	THERMO FISHER SCIENTIFIC INC	22,488	$11.19M	0.3%	$453.32	+19.1%	COM	883556102
ETN	EATON CORP PLC	40,939	$11.13M	0.3%	$134.66	+129.1%	SHS	G29183103
LOW	LOWES COS INC	47,706	$11.13M	0.3%	$164.08	+47.5%	COM	548661107
DUK	DUKE ENERGY CORP NEW	88,382	$10.78M	0.3%	$77.42	+42.8%	COM NEW	26441C204
WMT	WALMART INC	117,508	$10.32M	0.3%	$51.99	+78.8%	COM	931142103
VEA	VANGUARD TAX-MANAGED FDS	202,640	$10.3M	0.3%	$44.63	—	VAN FTSE DEV MKT	921943858
NI	NISOURCE INC	253,590	$10.17M	0.3%	$24.65	+52.7%	COM	65473P105
AJG	GALLAGHER ARTHUR J & CO	29,447	$10.17M	0.3%	$236.97	+32.2%	COM	363576109
SPY	SPDR S&P 500 ETF TR	18,127	$10.14M	0.3%	$425.52	—	TR UNIT	78462F103
ELV	ELEVANCE HEALTH INC	22,922	$9.97M	0.3%	$374.10	+5.4%	COM	036752103
ORCL	ORACLE CORP	70,853	$9.906M	0.3%	$95.67	+68.9%	COM	68389X105
COP	CONOCOPHILLIPS	90,833	$9.539M	0.2%	$87.75	+10.3%	COM	20825C104
IJH	ISHARES TR	162,125	$9.46M	0.2%	$75.52	—	CORE S&P MCP ETF	464287507
AMAT	APPLIED MATLS INC	62,146	$9.019M	0.2%	$98.48	+69.2%	COM	038222105
LRCX	LAM RESEARCH CORP	121,902	$8.862M	0.2%	$75.99	+2.8%	COM NEW	512807306
BKNG	BOOKING HOLDINGS INC	1,882	$8.67M	0.2%	$4749.58	-0.0%	COM	09857L108
ABBV	ABBVIE INC	40,881	$8.565M	0.2%	$152.16	+24.5%	COM	00287Y109
IWL	ISHARES TR	61,679	$8.475M	0.2%	$96.54	—	RUS TOP 200 ETF	464289446
RSG	REPUBLIC SVCS INC	34,609	$8.381M	0.2%	$104.23	+112.9%	COM	760759100
SYK	STRYKER CORPORATION	22,079	$8.219M	0.2%	$242.98	+55.2%	COM	863667101
CSGP	COSTAR GROUP INC	102,846	$8.148M	0.2%	$76.66	-0.8%	COM	22160N109
ADI	ANALOG DEVICES INC	40,021	$8.071M	0.2%	$169.46	+25.6%	COM	032654105
BAC	BANK AMERICA CORP	187,126	$7.809M	0.2%	$21.70	+101.1%	COM	060505104
DHR	DANAHER CORPORATION	38,011	$7.792M	0.2%	$207.02	+4.8%	COM	235851102
ISRG	INTUITIVE SURGICAL INC	15,249	$7.552M	0.2%	$344.96	+60.3%	COM NEW	46120E602
MRK	MERCK & CO INC	83,216	$7.469M	0.2%	$95.43	-5.6%	COM	58933Y105
AES	AES CORP	600,545	$7.459M	0.2%	$11.02	0.0%	COM	00130H105
WM	WASTE MGMT INC DEL	31,851	$7.374M	0.2%	$128.15	+70.4%	COM	94106L109
ADP	AUTOMATIC DATA PROCESSING IN	22,114	$6.756M	0.2%	$229.20	+28.9%	COM	053015103
EMN	EASTMAN CHEM CO	76,219	$6.716M	0.2%	$72.34	+25.0%	COM	277432100
PM	PHILIP MORRIS INTL INC	42,141	$6.689M	0.2%	$81.82	+67.4%	COM	718172109
IBM	INTERNATIONAL BUSINESS MACHS	26,805	$6.666M	0.2%	$128.50	+86.3%	COM	459200101
BMY	BRISTOL-MYERS SQUIBB CO	108,933	$6.644M	0.2%	$47.07	+17.9%	COM	110122108
IWM	ISHARES TR	33,254	$6.634M	0.2%	$189.71	—	RUSSELL 2000 ETF	464287655
ICE	INTERCONTINENTAL EXCHANGE IN	38,039	$6.562M	0.2%	$110.30	+46.9%	COM	45866F104
MMM	3M CO	43,059	$6.324M	0.2%	$96.58	+49.7%	COM	88579Y101
—	AMCOR PLC	641,730	$6.225M	0.2%	$9.50	+1.5%	ORD	G0250X107
IDXX	IDEXX LABS INC	14,536	$6.104M	0.2%	$452.67	-4.1%	COM	45168D104
TROW	PRICE T ROWE GROUP INC	66,271	$6.088M	0.2%	$100.24	+0.4%	COM	74144T108
VWO	VANGUARD INTL EQUITY INDEX F	132,258	$5.986M	0.2%	$42.95	—	FTSE EMR MKT ETF	922042858
UHS	UNIVERSAL HLTH SVCS INC	31,453	$5.91M	0.2%	$167.45	+8.5%	CL B	913903100
LDOS	LEIDOS HOLDINGS INC	42,616	$5.751M	0.1%	$106.14	+30.3%	COM	525327102
XPH	SPDR SER TR	128,506	$5.629M	0.1%	$43.10	—	S&P PHARMAC	78464A722
TEL	TE CONNECTIVITY PLC	38,513	$5.443M	0.1%	$146.86	-0.2%	ORD SHS	G87052109
SO	SOUTHERN CO	58,492	$5.378M	0.1%	$62.36	+34.9%	COM	842587107
MKTX	MARKETAXESS HLDGS INC	24,671	$5.338M	0.1%	$251.41	-18.0%	COM	57060D108
AEE	AMEREN CORP	51,634	$5.184M	0.1%	$66.82	+40.3%	COM	023608102
NKE	NIKE INC	79,999	$5.078M	0.1%	$82.48	-12.6%	CL B	654106103
ABT	ABBOTT LABS	37,603	$4.988M	0.1%	$87.38	+43.6%	COM	002824100
HON	HONEYWELL INTL INC	23,204	$4.913M	0.1%	$169.92	+16.8%	COM	438516106
UAL	UNITED AIRLS HLDGS INC	70,546	$4.871M	0.1%	$94.43	0.0%	COM	910047109
VYMI	VANGUARD WHITEHALL FDS	66,053	$4.867M	0.1%	$66.51	—	INTL HIGH ETF	921946794
HSIC	HENRY SCHEIN INC	70,694	$4.842M	0.1%	$74.33	-0.7%	COM	806407102
PLTR	PALANTIR TECHNOLOGIES INC	57,044	$4.815M	0.1%	$87.82	0.0%	CL A	69608A108
CMS	CMS ENERGY CORP	63,629	$4.779M	0.1%	$58.11	+17.1%	COM	125896100
HIG	HARTFORD INSURANCE GROUP INC	37,113	$4.592M	0.1%	$67.85	+66.4%	COM	416515104
MPC	MARATHON PETE CORP	31,273	$4.556M	0.1%	$75.10	+93.3%	COM	56585A102
EFA	ISHARES TR	55,647	$4.548M	0.1%	$73.71	—	MSCI EAFE ETF	464287465
TFC	TRUIST FINL CORP	107,525	$4.425M	0.1%	$40.43	+5.6%	COM	89832Q109
AMD	ADVANCED MICRO DEVICES INC	42,769	$4.394M	0.1%	$111.57	-0.3%	COM	007903107
MCD	MCDONALDS CORP	14,055	$4.39M	0.1%	$239.93	+22.1%	COM	580135101
GS	GOLDMAN SACHS GROUP INC	8,029	$4.386M	0.1%	$345.61	+70.9%	COM	38141G104
MDLZ	MONDELEZ INTL INC	64,339	$4.365M	0.1%	$55.86	+7.0%	CL A	609207105
CI	THE CIGNA GROUP	13,185	$4.338M	0.1%	$264.41	+11.8%	COM	125523100
IWO	ISHARES TR	16,855	$4.307M	0.1%	$257.38	—	RUS 2000 GRW ETF	464287648
CNC	CENTENE CORP DEL	70,864	$4.302M	0.1%	$60.43	0.0%	COM	15135B101
NEE	NEXTERA ENERGY INC	60,441	$4.285M	0.1%	$61.82	+11.1%	COM	65339F101
DDOG	DATADOG INC	40,612	$4.029M	0.1%	$120.98	+4.3%	CL A COM	23804L103
TJX	TJX COS INC NEW	33,062	$4.027M	0.1%	$91.95	+30.6%	COM	872540109
IWB	ISHARES TR	12,933	$3.967M	0.1%	$302.64	—	RUS 1000 ETF	464287622
PAYX	PAYCHEX INC	25,354	$3.912M	0.1%	$92.10	+55.5%	COM	704326107
MS	MORGAN STANLEY	32,130	$3.749M	0.1%	$46.31	+171.9%	COM NEW	617446448
CMCSA	COMCAST CORP NEW	100,340	$3.703M	0.1%	$35.24	-0.6%	CL A	20030N101
HCA	HCA HEALTHCARE INC	10,675	$3.689M	0.1%	$253.44	+26.0%	COM	40412C101
JNK	SPDR SER TR	38,701	$3.688M	0.1%	$93.30	—	BLOOMBERG HIGH Y	78468R622
MRSH	MARSH & MCLENNAN COS INC	14,942	$3.646M	0.1%	$189.81	+17.7%	COM	571748102
BND	VANGUARD BD INDEX FDS	49,499	$3.636M	0.1%	$73.55	—	TOTAL BND MRKT	921937835
VNQ	VANGUARD INDEX FDS	39,912	$3.614M	0.1%	$84.66	—	REAL ESTATE ETF	922908553
USMV	ISHARES TR	38,422	$3.599M	0.1%	$66.70	—	MSCI USA MIN VOL	46429B697
MCHP	MICROCHIP TECHNOLOGY INC.	73,737	$3.57M	0.1%	$57.14	-5.2%	COM	595017104
VTI	VANGUARD INDEX FDS	12,772	$3.51M	0.1%	$220.91	—	TOTAL STK MKT	922908769
DIS	DISNEY WALT CO	35,564	$3.51M	0.1%	$114.56	-7.2%	COM	254687106
PLD	PROLOGIS INC.	31,180	$3.486M	0.1%	$112.23	-0.3%	COM	74340W103
MOS	MOSAIC CO NEW	128,146	$3.461M	0.1%	$25.23	+1.9%	COM	61945C103
VYM	VANGUARD WHITEHALL FDS	26,733	$3.447M	0.1%	$116.80	—	HIGH DIV YLD	921946406
IVE	ISHARES TR	17,757	$3.384M	0.1%	$152.77	—	S&P 500 VAL ETF	464287408
XLK	SELECT SECTOR SPDR TR	16,114	$3.327M	0.1%	$185.80	—	TECHNOLOGY	81369Y803
T	AT&T INC	115,709	$3.272M	0.1%	$15.55	+56.6%	COM	00206R102
DRI	DARDEN RESTAURANTS INC	15,744	$3.271M	0.1%	$112.93	+67.1%	COM	237194105
ANET	ARISTA NETWORKS INC	41,825	$3.241M	0.1%	$101.46	-0.1%	COM SHS	040413205
MDY	SPDR S&P MIDCAP 400 ETF TR	6,070	$3.238M	0.1%	$432.31	—	UTSER1 S&PDCRP	78467Y107
MDT	MEDTRONIC PLC	35,672	$3.205M	0.1%	$75.10	+16.4%	SHS	G5960L103
BKLN	INVESCO EXCH TRADED FD TR II	154,107	$3.19M	0.1%	$20.81	—	SR LN ETF	46138G508
DVY	ISHARES TR	23,562	$3.164M	0.1%	$116.90	—	SELECT DIVID ETF	464287168
GEHC	GE HEALTHCARE TECHNOLOGIES I	38,523	$3.109M	0.1%	$71.88	+19.4%	COMMON STOCK	36266G107
AMGN	AMGEN INC	9,862	$3.073M	0.1%	$225.79	+27.2%	COM	031162100
BLK	BLACKROCK INC	3,203	$3.032M	0.1%	$991.05	-2.9%	COM	09290D101
QCOM	QUALCOMM INC	19,522	$2.999M	0.1%	$145.82	+9.5%	COM	747525103
IWN	ISHARES TR	19,545	$2.951M	0.1%	$154.39	—	RUS 2000 VAL ETF	464287630
GLD	SPDR GOLD TR	10,192	$2.937M	0.1%	$195.14	—	GOLD SHS	78463V107
APD	AIR PRODS & CHEMS INC	9,846	$2.904M	0.1%	$236.02	+27.3%	COM	009158106
PFE	PFIZER INC	112,892	$2.861M	0.1%	$24.71	-0.0%	COM	717081103
JCI	JOHNSON CTLS INTL PLC	35,686	$2.859M	0.1%	$45.72	+78.5%	SHS	G51502105
FITB	FIFTH THIRD BANCORP	69,894	$2.74M	0.1%	$26.76	+52.0%	COM	316773100
PNR	PENTAIR PLC	31,170	$2.727M	0.1%	$55.25	+71.1%	SHS	G7S00T104
QQQ	INVESCO QQQ TR	5,813	$2.726M	0.1%	$311.43	—	UNIT SER 1	46090E103
JQUA	J P MORGAN EXCHANGE TRADED F	48,086	$2.715M	0.1%	$38.54	—	US QUALTY FCTR	46641Q761
IVW	ISHARES TR	28,651	$2.66M	0.1%	$77.85	—	S&P 500 GRWT ETF	464287309
BAX	BAXTER INTL INC	77,270	$2.645M	0.1%	$32.18	0.0%	COM	071813109
DOW	DOW INC	75,464	$2.635M	0.1%	$48.69	-26.1%	COM	260557103
WFC	WELLS FARGO CO NEW	36,632	$2.63M	0.1%	$41.54	+77.4%	COM	949746101
TOLZ	PROSHARES TR	49,824	$2.623M	0.1%	$44.12	—	DJ BRKFLD GLB	74347B508
IEF	ISHARES TR	26,763	$2.552M	0.1%	$96.74	—	7-10 YR TRSY BD	464287440
GE	GE AEROSPACE	12,303	$2.462M	0.1%	$79.01	+147.7%	COM NEW	369604301
RTX	RTX CORPORATION	18,286	$2.422M	0.1%	$81.71	+52.7%	COM	75513E101
JVAL	J P MORGAN EXCHANGE TRADED F	57,710	$2.39M	0.1%	$35.02	—	US VALUE FACTR	46641Q753
—	JUNIPER NETWORKS INC	65,903	$2.385M	0.1%	$28.34	—	COM	48203R104
VNQI	VANGUARD INTL EQUITY INDEX F	56,343	$2.28M	0.1%	$42.34	—	GLB EX US ETF	922042676
FDX	FEDEX CORP	9,306	$2.269M	0.1%	$169.32	+49.8%	COM	31428X106
HPQ	HP INC	80,830	$2.238M	0.1%	$23.29	+30.4%	COM	40434L105
ACWI	ISHARES TR	19,124	$2.226M	0.1%	$105.43	—	MSCI ACWI ETF	464288257
KIM	KIMCO RLTY CORP	102,997	$2.188M	0.1%	$15.34	+36.1%	COM	49446R109
FALN	ISHARES TR	81,424	$2.181M	0.1%	$26.77	—	FALN ANGLS USD	46435G474
EA	ELECTRONIC ARTS INC	14,993	$2.167M	0.1%	$121.80	+10.4%	COM	285512109
DFAU	DIMENSIONAL ETF TRUST	56,332	$2.165M	0.1%	$31.08	—	US CORE EQT MKT	25434V104
EMXC	ISHARES INC	38,909	$2.143M	0.1%	$59.52	—	MSCI EMRG CHN	46434G764
ACWX	ISHARES TR	38,331	$2.125M	0.1%	$50.11	—	MSCI ACWI EX US	464288240
VB	VANGUARD INDEX FDS	9,561	$2.12M	0.1%	$211.57	—	SMALL CP ETF	922908751
EBND	SPDR SER TR	105,073	$2.109M	0.1%	$20.78	—	BLOOMBERG EMERGI	78464A391
BR	BROADRIDGE FINL SOLUTIONS IN	8,689	$2.107M	0.1%	$195.53	+18.6%	COM	11133T103
BBY	BEST BUY INC	28,114	$2.069M	0.1%	$62.78	+24.7%	COM	086516101
VRTX	VERTEX PHARMACEUTICALS INC	4,197	$2.035M	0.1%	$315.20	+47.8%	COM	92532F100
RXST	RXSIGHT INC	76,816	$1.94M	0.0%	$49.09	-39.5%	COM	78349D107
VT	VANGUARD INTL EQUITY INDEX F	16,575	$1.922M	0.0%	$110.50	—	TT WRLD ST ETF	922042742
LMT	LOCKHEED MARTIN CORP	4,205	$1.878M	0.0%	$336.76	+33.1%	COM	539830109
SBUX	STARBUCKS CORP	19,144	$1.878M	0.0%	$90.03	+12.2%	COM	855244109
VWOB	VANGUARD WHITEHALL FDS	28,759	$1.846M	0.0%	$64.59	—	EM MK GOV BD ETF	921946885
NOC	NORTHROP GRUMMAN CORP	3,577	$1.831M	0.0%	$379.07	+24.0%	COM	666807102
IJJ	ISHARES TR	14,781	$1.77M	0.0%	$109.13	—	S&P MC 400VL ETF	464287705
TSM	TAIWAN SEMICONDUCTOR MFG LTD	9,942	$1.65M	0.0%	$119.46	—	SPONSORED ADS	874039100
GILD	GILEAD SCIENCES INC	14,628	$1.639M	0.0%	$72.20	+39.2%	COM	375558103
AXP	AMERICAN EXPRESS CO	6,019	$1.619M	0.0%	$177.21	+65.0%	COM	025816109
INTU	INTUIT	2,585	$1.587M	0.0%	$491.02	+21.7%	COM	461202103
CE	CELANESE CORP DEL	27,848	$1.581M	0.0%	$62.32	0.0%	COM	150870103
CHRW	C H ROBINSON WORLDWIDE INC	15,422	$1.579M	0.0%	$94.05	+5.3%	COM NEW	12541W209
VZ	VERIZON COMMUNICATIONS INC	33,827	$1.534M	0.0%	$34.24	+15.6%	COM	92343V104
VTEB	VANGUARD MUN BD FDS	30,833	$1.53M	0.0%	$50.71	—	TAX EXEMPT BD	922907746
LHX	L3HARRIS TECHNOLOGIES INC	7,259	$1.519M	0.0%	$202.26	+1.8%	COM	502431109
EMR	EMERSON ELEC CO	13,740	$1.506M	0.0%	$75.33	+57.7%	COM	291011104
SCHW	SCHWAB CHARLES CORP	18,685	$1.463M	0.0%	$64.58	+20.3%	COM	808513105
IJK	ISHARES TR	17,555	$1.462M	0.0%	$85.30	—	S&P MC 400GR ETF	464287606
ECL	ECOLAB INC	5,712	$1.448M	0.0%	$209.10	+19.4%	COM	278865100
QUAL	ISHARES TR	8,352	$1.427M	0.0%	$164.35	—	MSCI USA QLT FCT	46432F339
INTC	INTEL CORP	62,451	$1.418M	0.0%	$40.18	-45.5%	COM	458140100
PANW	PALO ALTO NETWORKS INC	8,256	$1.409M	0.0%	$141.92	+30.3%	COM	697435105
SHYG	ISHARES TR	31,927	$1.358M	0.0%	$43.27	—	0-5YR HI YL CP	46434V407
VLO	VALERO ENERGY CORP	10,142	$1.339M	0.0%	$111.35	+16.2%	COM	91913Y100
MCK	MCKESSON CORP	1,980	$1.333M	0.0%	$352.34	+74.8%	COM	58155Q103
PNC	PNC FINL SVCS GROUP INC	7,509	$1.32M	0.0%	$120.33	+52.4%	COM	693475105
MBB	ISHARES TR	13,905	$1.304M	0.0%	$95.12	—	MBS ETF	464288588
ZTS	ZOETIS INC	7,848	$1.292M	0.0%	$179.80	-8.5%	CL A	98978V103
NVO	NOVO-NORDISK A S	18,597	$1.291M	0.0%	$116.32	—	ADR	670100205
IYW	ISHARES TR	9,025	$1.268M	0.0%	$135.27	—	U.S. TECH ETF	464287721
ADBE	ADOBE INC	3,268	$1.253M	0.0%	$517.80	-17.2%	COM	00724F101
VEU	VANGUARD INTL EQUITY INDEX F	20,310	$1.232M	0.0%	$56.65	—	ALLWRLD EX US	922042775
CRM	SALESFORCE INC	4,512	$1.211M	0.0%	$250.69	+23.3%	COM	79466L302
CAT	CATERPILLAR INC	3,660	$1.207M	0.0%	$170.98	+105.8%	COM	149123101
VIG	VANGUARD SPECIALIZED FUNDS	6,111	$1.185M	0.0%	$162.42	—	DIV APP ETF	921908844
VUG	VANGUARD INDEX FDS	3,193	$1.184M	0.0%	$296.62	—	GROWTH ETF	922908736
PRI	PRIMERICA INC	4,121	$1.173M	0.0%	$235.65	+20.9%	COM	74164M108
FISV	FISERV INC	5,292	$1.169M	0.0%	$146.67	+49.3%	COM	337738108
ITW	ILLINOIS TOOL WKS INC	4,682	$1.161M	0.0%	$239.38	+4.7%	COM	452308109
FTLS	FIRST TR EXCH TRADED FD III	18,075	$1.158M	0.0%	$49.91	—	LNG/SHT EQUITY	33739P103
SHV	ISHARES TR	10,368	$1.145M	0.0%	$110.46	—	SHORT TREAS BD	464288679
DE	DEERE & CO	2,372	$1.113M	0.0%	$302.04	+52.8%	COM	244199105
—	SYNOVUS FINL CORP	23,132	$1.081M	0.0%	$36.36	—	COM NEW	87161C501
TGT	TARGET CORP	10,211	$1.066M	0.0%	$111.27	+8.0%	COM	87612E106
ETR	ENTERGY CORP NEW	12,390	$1.059M	0.0%	$59.92	+34.2%	COM	29364G103
CB	CHUBB LIMITED	3,489	$1.054M	0.0%	$206.96	+33.5%	COM	H1467J104
CL	COLGATE PALMOLIVE CO	11,173	$1.047M	0.0%	$74.39	+18.1%	COM	194162103
MAS	MASCO CORP	14,460	$1.006M	0.0%	$69.75	+5.5%	COM	574599106
BK	BANK NEW YORK MELLON CORP	11,825	$992K	0.0%	$47.10	+75.3%	COM	064058100
BA	BOEING CO	5,796	$989K	0.0%	$197.17	-12.2%	COM	097023105
RY	ROYAL BK CDA	8,725	$983K	0.0%	$94.33	+24.8%	COM	780087102
EQIX	EQUINIX INC	1,203	$981K	0.0%	$714.23	+23.3%	COM	29444U700
HEFA	ISHARES TR	26,999	$980K	0.0%	$29.84	—	HDG MSCI EAFE	46434V803
VSS	VANGUARD INTL EQUITY INDEX F	8,368	$967K	0.0%	$115.96	—	FTSE SMCAP ETF	922042718
DGX	QUEST DIAGNOSTICS INC	5,644	$955K	0.0%	$115.98	+39.6%	COM	74834L100
DIA	SPDR DOW JONES INDL AVERAGE	2,260	$949K	0.0%	$381.87	—	UT SER 1	78467X109
BDX	BECTON DICKINSON & CO	4,057	$929K	0.0%	$229.92	-1.1%	COM	075887109
GEV	GE VERNOVA INC	3,007	$918K	0.0%	$164.00	+112.3%	COM	36828A101
AMP	AMERIPRISE FINL INC	1,857	$899K	0.0%	$415.79	+24.7%	COM	03076C106
LIN	LINDE PLC	1,912	$890K	0.0%	$378.29	+17.5%	SHS	G54950103
EOG	EOG RES INC	6,932	$889K	0.0%	$111.60	+12.1%	COM	26875P101
AGI	ALAMOS GOLD INC NEW	33,046	$884K	0.0%	$11.90	+89.3%	COM CL A	011532108
YUM	YUM BRANDS INC	5,604	$882K	0.0%	$124.83	+13.5%	COM	988498101
UPS	UNITED PARCEL SERVICE INC	7,811	$859K	0.0%	$139.68	-19.3%	CL B	911312106
SYY	SYSCO CORP	11,361	$853K	0.0%	$74.43	-4.2%	COM	871829107
VO	VANGUARD INDEX FDS	3,290	$851K	0.0%	$215.61	—	MID CAP ETF	922908629
EMLC	VANECK ETF TRUST	34,088	$813K	0.0%	$25.22	—	JP MRGAN EM LOC	92189H300
KMB	KIMBERLY-CLARK CORP	5,678	$808K	0.0%	$114.77	+13.1%	COM	494368103
UTHR	UNITED THERAPEUTICS CORP DEL	2,599	$801K	0.0%	$241.95	+41.6%	COM	91307C102
XLE	SELECT SECTOR SPDR TR	8,486	$793K	0.0%	$83.94	—	ENERGY	81369Y506
XLV	SELECT SECTOR SPDR TR	5,418	$791K	0.0%	$138.46	—	SBI HEALTHCARE	81369Y209
CVS	CVS HEALTH CORP	11,633	$788K	0.0%	$67.42	-14.0%	COM	126650100
SEIC	SEI INVTS CO	9,951	$772K	0.0%	$60.20	+32.0%	COM	784117103
IEUR	ISHARES TR	12,803	$770K	0.0%	$45.35	—	CORE MSCI EURO	46434V738
TECH	BIO-TECHNE CORP	13,075	$767K	0.0%	$72.94	-7.6%	COM	09073M104
WSM	WILLIAMS SONOMA INC	4,841	$765K	0.0%	$110.89	+72.1%	COM	969904101
TYL	TYLER TECHNOLOGIES INC	1,303	$758K	0.0%	$439.66	+35.1%	COM	902252105
AEM	AGNICO EAGLE MINES LTD	6,922	$750K	0.0%	$46.68	+102.6%	COM	008474108
RPM	RPM INTL INC	6,451	$746K	0.0%	$113.34	+7.3%	COM	749685103
—	PINNACLE FINL PARTNERS INC	6,952	$737K	0.0%	$68.28	—	COM	72346Q104
YUMC	YUM CHINA HLDGS INC	14,064	$732K	0.0%	$39.65	+21.0%	COM	98850P109
WMB	WILLIAMS COS INC	12,068	$721K	0.0%	$36.61	+51.4%	COM	969457100
KR	KROGER CO	10,408	$705K	0.0%	$47.73	+30.5%	COM	501044101
FNB	F N B CORP	51,437	$692K	0.0%	$13.19	+8.2%	COM	302520101
EEM	ISHARES TR	15,742	$688K	0.0%	$39.76	—	MSCI EMG MKT ETF	464287234
NSC	NORFOLK SOUTHN CORP	2,887	$684K	0.0%	$205.23	+16.6%	COM	655844108
CTAS	CINTAS CORP	3,282	$675K	0.0%	$174.22	+13.5%	COM	172908105
PGR	PROGRESSIVE CORP	2,382	$674K	0.0%	$180.28	+36.1%	COM	743315103
CARR	CARRIER GLOBAL CORPORATION	10,615	$673K	0.0%	$46.56	+41.3%	COM	14448C104
CDW	CDW CORP	4,137	$663K	0.0%	$231.51	-22.6%	COM	12514G108
XYL	XYLEM INC	5,533	$661K	0.0%	$118.66	+3.4%	COM	98419M100
BSX	BOSTON SCIENTIFIC CORP	6,533	$659K	0.0%	$65.80	+53.0%	COM	101137107
JPST	J P MORGAN EXCHANGE TRADED F	12,836	$650K	0.0%	$50.63	—	ULTRA SHRT ETF	46641Q837
ARES	ARES MANAGEMENT CORPORATION	4,253	$624K	0.0%	$128.67	+30.8%	CL A COM STK	03990B101
CHD	CHURCH & DWIGHT CO INC	5,644	$621K	0.0%	$97.81	+8.2%	COM	171340102
VLUE	ISHARES TR	5,768	$615K	0.0%	$108.31	—	MSCI USA VALUE	46432F388
POOL	POOL CORP	1,888	$601K	0.0%	$378.39	-11.7%	COM	73278L105
CMG	CHIPOTLE MEXICAN GRILL INC	11,949	$600K	0.0%	$61.65	-11.8%	COM	169656105
HRB	BLOCK H & R INC	10,862	$596K	0.0%	$29.61	+75.4%	COM	093671105
AME	AMETEK INC	3,448	$594K	0.0%	$75.90	+138.0%	COM	031100100
FV	FIRST TR EXCHANGE TRADED FD	10,700	$587K	0.0%	$52.26	—	DORSEY WRT 5 ETF	33738R605
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,819	$584K	0.0%	$175.41	+13.9%	COM	874054109
CORT	CORCEPT THERAPEUTICS INC	5,113	$584K	0.0%	$60.87	0.0%	COM	218352102
UBER	UBER TECHNOLOGIES INC	8,014	$584K	0.0%	$72.04	0.0%	COM	90353T100
CTVA	CORTEVA INC	9,241	$582K	0.0%	$52.29	+17.2%	COM	22052L104
ROK	ROCKWELL AUTOMATION INC	2,200	$568K	0.0%	$247.67	+10.8%	COM	773903109
LOGI	LOGITECH INTL S A	6,637	$560K	0.0%	$59.98	+54.6%	SHS	H50430232
NOW	SERVICENOW INC	699	$557K	0.0%	$125.94	+53.0%	COM	81762P102
TXN	TEXAS INSTRS INC	3,086	$555K	0.0%	$136.96	+33.0%	COM	882508104
AEP	AMERICAN ELEC PWR CO INC	5,072	$554K	0.0%	$79.78	+23.4%	COM	025537101
ICSH	ISHARES TR	10,874	$551K	0.0%	$50.70	—	ULTRA SHORT-TERM	46434V878
SPOT	SPOTIFY TECHNOLOGY S A	999	$549K	0.0%	$332.48	+68.1%	SHS	L8681T102
UNM	UNUM GROUP	6,716	$547K	0.0%	$43.11	+78.8%	COM	91529Y106
INFY	INFOSYS LTD	29,970	$547K	0.0%	$24.99	—	SPONSORED ADR	456788108
A	AGILENT TECHNOLOGIES INC	4,665	$546K	0.0%	$135.25	-1.0%	COM	00846U101
MGC	VANGUARD WORLD FD	2,596	$523K	0.0%	$144.11	—	MEGA CAP INDEX	921910873
MU	MICRON TECHNOLOGY INC	5,832	$507K	0.0%	$90.51	+5.8%	COM	595112103
MLM	MARTIN MARIETTA MATLS INC	1,049	$502K	0.0%	$520.81	-3.0%	COM	573284106
XPO	XPO INC	4,610	$496K	0.0%	$116.55	+9.0%	COM	983793100
STT	STATE STR CORP	5,494	$492K	0.0%	$69.57	+33.3%	COM	857477103
AWK	AMERICAN WTR WKS CO INC NEW	3,321	$490K	0.0%	$133.16	-3.1%	COM	030420103
CBT	CABOT CORP	5,873	$488K	0.0%	$83.98	+0.4%	COM	127055101
STZ	CONSTELLATION BRANDS INC	2,635	$484K	0.0%	$243.30	-26.9%	CL A	21036P108
ITOT	ISHARES TR	3,943	$481K	0.0%	$122.01	—	CORE S&P TTL STK	464287150
CSX	CSX CORP	16,341	$481K	0.0%	$30.06	+4.1%	COM	126408103
SDY	SPDR SER TR	3,447	$468K	0.0%	$131.24	—	S&P DIVID ETF	78464A763
WSO	WATSCO INC	906	$461K	0.0%	$469.21	+5.0%	COM	942622200
AXON	AXON ENTERPRISE INC	874	$460K	0.0%	$287.22	+103.8%	COM	05464C101
GNTX	GENTEX CORP	19,464	$454K	0.0%	$34.28	-25.4%	COM	371901109
PSX	PHILLIPS 66	3,644	$450K	0.0%	$114.07	+4.6%	COM	718546104
FBK	FB FINL CORP	9,650	$447K	0.0%	$27.19	+81.2%	COM	30257X104
XLF	SELECT SECTOR SPDR TR	8,925	$445K	0.0%	$34.36	—	FINANCIAL	81369Y605
XLU	SELECT SECTOR SPDR TR	5,600	$442K	0.0%	$68.18	—	SBI INT-UTILS	81369Y886
C	CITIGROUP INC	6,189	$439K	0.0%	$58.12	+28.2%	COM NEW	172967424
—	INTERPUBLIC GROUP COS INC	16,098	$437K	0.0%	$31.47	-15.8%	COM	460690100
XLY	SELECT SECTOR SPDR TR	2,212	$437K	0.0%	$183.64	—	SBI CONS DISCR	81369Y407
DKS	DICKS SPORTING GOODS INC	2,159	$435K	0.0%	$183.07	+19.2%	COM	253393102
BJ	BJS WHSL CLUB HLDGS INC	3,777	$431K	0.0%	$83.34	+23.6%	COM	05550J101
CSL	CARLISLE COS INC	1,258	$428K	0.0%	$364.18	-2.9%	COM	142339100
BMO	BANK MONTREAL QUE	4,464	$426K	0.0%	$91.05	+5.9%	COM	063671101
NTRA	NATERA INC	3,002	$425K	0.0%	$101.57	+58.2%	COM	632307104
AMT	AMERICAN TOWER CORP NEW	1,939	$422K	0.0%	$180.32	+5.1%	COM	03027X100
IBKR	INTERACTIVE BROKERS GROUP IN	2,544	$421K	0.0%	$32.64	+51.1%	COM CL A	45841N107
SLB	SCHLUMBERGER LTD	9,980	$417K	0.0%	$47.59	-16.2%	COM STK	806857108
SFM	SPROUTS FMRS MKT INC	2,707	$413K	0.0%	$82.50	+80.8%	COM	85208M102
MNST	MONSTER BEVERAGE CORP NEW	7,038	$412K	0.0%	$56.71	-8.1%	COM	61174X109
VOE	VANGUARD INDEX FDS	2,554	$410K	0.0%	$164.09	—	MCAP VL IDXVIP	922908512
TT	TRANE TECHNOLOGIES PLC	1,216	$410K	0.0%	$300.70	+19.4%	SHS	G8994E103
URI	UNITED RENTALS INC	650	$407K	0.0%	$649.20	+5.1%	COM	911363109
FTV	FORTIVE CORP	5,452	$399K	0.0%	$46.39	+26.0%	COM	34959J108
DD	DUPONT DE NEMOURS INC	5,338	$399K	0.0%	$28.72	+11.1%	COM	26614N102
PH	PARKER-HANNIFIN CORP	655	$398K	0.0%	$603.95	+7.4%	COM	701094104
COF	CAPITAL ONE FINL CORP	2,220	$398K	0.0%	$172.69	+8.2%	COM	14040H105
CBRE	CBRE GROUP INC	3,027	$396K	0.0%	$79.18	+71.6%	CL A	12504L109
TD	TORONTO DOMINION BK ONT	6,586	$395K	0.0%	$60.09	-3.1%	COM NEW	891160509
DTM	DT MIDSTREAM INC	4,077	$393K	0.0%	$66.57	+46.0%	COMMON STOCK	23345M107
VLTO	VERALTO CORP	3,997	$390K	0.0%	$77.78	+27.8%	COM SHS	92338C103
MRVL	MARVELL TECHNOLOGY INC	6,259	$385K	0.0%	$55.93	+72.9%	COM	573874104
SWKS	SKYWORKS SOLUTIONS INC	5,894	$381K	0.0%	$98.01	-25.2%	COM	83088M102
GIS	GENERAL MLS INC	6,342	$379K	0.0%	$60.69	-4.5%	COM	370334104
EMLP	FIRST TR EXCHANGE-TRADED FD	10,045	$377K	0.0%	$34.47	—	NO AMER ENERGY	33738D101
VTV	VANGUARD INDEX FDS	2,169	$375K	0.0%	$169.30	—	VALUE ETF	922908744
AM	ANTERO MIDSTREAM CORP	20,360	$366K	0.0%	$13.18	+18.9%	COM	03676B102
SHW	SHERWIN WILLIAMS CO	1,029	$359K	0.0%	$348.12	0.0%	COM	824348106
TDY	TELEDYNE TECHNOLOGIES INC	717	$357K	0.0%	$411.26	+20.3%	COM	879360105
CAH	CARDINAL HEALTH INC	2,577	$355K	0.0%	$86.93	+44.8%	COM	14149Y108
THC	TENET HEALTHCARE CORP	2,616	$352K	0.0%	$125.86	+4.6%	COM NEW	88033G407
XLC	SELECT SECTOR SPDR TR	3,608	$348K	0.0%	$72.66	—	COMMUNICATION	81369Y852
GLW	CORNING INC	7,591	$348K	0.0%	$31.94	+52.0%	COM	219350105
XYLD	GLOBAL X FDS	8,742	$345K	0.0%	$41.46	—	S&P 500 COVERED	37954Y475
OTIS	OTIS WORLDWIDE CORP	3,339	$345K	0.0%	$76.97	+25.0%	COM	68902V107
IQV	IQVIA HLDGS INC	1,954	$344K	0.0%	$232.78	-16.7%	COM	46266C105
KLAC	KLA CORP	506	$344K	0.0%	$644.08	+11.0%	COM NEW	482480100
EXE	EXPAND ENERGY CORPORATION	3,054	$340K	0.0%	$79.88	+26.5%	COM	165167735
NVS	NOVARTIS AG	3,029	$338K	0.0%	$98.55	—	SPONSORED ADR	66987V109
EWBC	EAST WEST BANCORP INC	3,748	$336K	0.0%	$74.69	+24.2%	COM	27579R104
AYI	ACUITY INC	1,268	$334K	0.0%	$270.45	+11.5%	COM	00508Y102
ORI	OLD REP INTL CORP	8,352	$328K	0.0%	$26.96	+25.0%	COM	680223104
FBNC	FIRST BANCORP N C	8,100	$325K	0.0%	$38.51	+7.5%	COM	318910106
ENB	ENBRIDGE INC	7,329	$325K	0.0%	$30.61	+35.2%	COM	29250N105
TLT	ISHARES TR	3,545	$323K	0.0%	$94.44	—	20 YR TR BD ETF	464287432
RGA	REINSURANCE GRP OF AMERICA I	1,631	$321K	0.0%	$202.81	+2.2%	COM NEW	759351604
TW	TRADEWEB MKTS INC	2,161	$321K	0.0%	$101.19	+31.4%	CL A	892672106
CCOR	LISTED FDS TR	11,937	$319K	0.0%	$28.89	—	CORE ALT FD	53656F847
JAZZ	JAZZ PHARMACEUTICALS PLC	2,561	$318K	0.0%	$130.46	0.0%	SHS USD	G50871105
EMB	ISHARES TR	3,468	$314K	0.0%	$87.80	—	JPMORGAN USD EMG	464288281
RNR	RENAISSANCERE HLDGS LTD	1,296	$311K	0.0%	$232.04	+4.3%	COM	G7496G103
NLY	ANNALY CAPITAL MANAGEMENT IN	15,304	$311K	0.0%	$19.00	—	COM NEW	035710839
PFFD	GLOBAL X FDS	16,155	$308K	0.0%	$20.28	—	US PFD ETF	37954Y657
AL	AIR LEASE CORP	6,264	$303K	0.0%	$46.22	0.0%	CL A	00912X302
REET	ISHARES TR	12,435	$302K	0.0%	$23.68	—	GLOBAL REIT ETF	46434V647
HTH	HILLTOP HOLDINGS INC	9,877	$301K	0.0%	$33.14	-8.3%	COM	432748101
TDS	TELEPHONE & DATA SYS INC	7,756	$300K	0.0%	$31.72	+13.5%	COM NEW	879433829
GPN	GLOBAL PMTS INC	3,002	$294K	0.0%	$103.45	0.0%	COM	37940X102
BRX	BRIXMOR PPTY GROUP INC	11,062	$294K	0.0%	$27.86	—	COM	11120U105
FHN	FIRST HORIZON CORPORATION	15,113	$293K	0.0%	$18.17	+10.3%	COM	320517105
SMMV	ISHARES TR	7,012	$291K	0.0%	$34.28	—	MSCI USA SMCP MN	46435G433
CPAY	CORPAY INC	833	$290K	0.0%	$283.65	+27.4%	COM SHS	219948106
MANH	MANHATTAN ASSOCIATES INC	1,677	$290K	0.0%	$249.69	-16.6%	COM	562750109
DBJP	DBX ETF TR	3,889	$289K	0.0%	$38.58	—	XTRACK MSCI JAPN	233051507
LSCC	LATTICE SEMICONDUCTOR CORP	5,489	$288K	0.0%	$53.49	—	COM	518415104
TOL	TOLL BROTHERS INC	2,686	$284K	0.0%	$125.55	-4.4%	COM	889478103
CTRA	COTERRA ENERGY INC	9,808	$283K	0.0%	$23.56	+14.6%	COM	127097103
USFD	US FOODS HLDG CORP	4,316	$283K	0.0%	$60.15	+13.6%	COM	912008109
DNOW	DNOW INC	16,419	$280K	0.0%	$15.14	0.0%	COM	67011P100
IDA	IDACORP INC	2,400	$279K	0.0%	$93.28	+20.2%	COM	451107106
APPF	APPFOLIO INC	1,255	$276K	0.0%	$229.40	0.0%	COM CL A	03783C100
APAM	ARTISAN PARTNERS ASSET MGMT	7,024	$275K	0.0%	$38.21	0.0%	CL A	04316A108
EHC	ENCOMPASS HEALTH CORP	2,705	$274K	0.0%	$90.01	+7.8%	COM	29261A100
G	GENPACT LIMITED	5,391	$272K	0.0%	$49.07	0.0%	SHS	G3922B107
BBJP	J P MORGAN EXCHANGE TRADED F	4,792	$269K	0.0%	$56.13	—	BETABULDRS JAPAN	46641Q217
SHEL	SHELL PLC	3,667	$269K	0.0%	$65.30	—	SPON ADS	780259305
MSI	MOTOROLA SOLUTIONS INC	613	$268K	0.0%	$303.97	+45.3%	COM NEW	620076307
NWE	NORTHWESTERN ENERGY GROUP IN	4,634	$268K	0.0%	$50.09	+3.9%	COM NEW	668074305
KNF	KNIFE RIVER CORP	2,961	$267K	0.0%	$70.17	+38.8%	COMMON STOCK	498894104
WH	WYNDHAM HOTELS & RESORTS INC	2,948	$267K	0.0%	$70.75	+43.3%	COM	98311A105
SOLV	SOLVENTUM CORP	3,490	$265K	0.0%	$60.70	+22.7%	COM SHS	83444M101
AROC	ARCHROCK INC	10,057	$264K	0.0%	$26.04	0.0%	COM	03957W106
ADMA	ADMA BIOLOGICS INC	13,298	$264K	0.0%	$17.29	0.0%	COM	000899104
WDAY	WORKDAY INC	1,113	$260K	0.0%	$282.45	-9.6%	CL A	98138H101
AXS	AXIS CAP HLDGS LTD	2,586	$259K	0.0%	$73.45	+24.6%	SHS	G0692U109
EXR	EXTRA SPACE STORAGE INC	1,745	$259K	0.0%	$112.18	+29.5%	COM	30225T102
TKR	TIMKEN CO	3,591	$258K	0.0%	$82.38	-6.3%	COM	887389104
KD	KYNDRYL HLDGS INC	8,216	$258K	0.0%	$37.48	0.0%	COMMON STOCK	50155Q100
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,131	$258K	0.0%	$80.99	0.0%	COM	744573106
COHR	COHERENT CORP	3,945	$256K	0.0%	$66.49	+24.6%	COM	19247G107
MIDD	MIDDLEBY CORP	1,680	$255K	0.0%	$138.59	+13.2%	COM	596278101
UGI	UGI CORP NEW	7,703	$255K	0.0%	$24.33	+30.2%	COM	902681105
LAMR	LAMAR ADVERTISING CO NEW	2,236	$254K	0.0%	$120.42	—	CL A	512816109
THG	HANOVER INS GROUP INC	1,459	$254K	0.0%	$151.32	+4.9%	COM	410867105
TEAM	ATLASSIAN CORPORATION	1,192	$253K	0.0%	$230.57	+14.4%	CL A	049468101
ESAB	ESAB CORPORATION	2,148	$250K	0.0%	$120.31	+0.9%	COM	29605J106
J	JACOBS SOLUTIONS INC	2,069	$250K	0.0%	$100.80	+26.6%	COM	46982L108
IWV	ISHARES TR	787	$250K	0.0%	$218.61	—	RUSSELL 3000 ETF	464287689
BMI	BADGER METER INC	1,313	$250K	0.0%	$207.21	0.0%	COM	056525108
NTR	NUTRIEN LTD	5,022	$249K	0.0%	$48.89	+2.6%	COM	67077M108
OLN	OLIN CORP	10,278	$249K	0.0%	$42.04	-35.3%	COM PAR $1	680665205
WTW	WILLIS TOWERS WATSON PLC LTD	737	$249K	0.0%	$302.91	+6.4%	SHS	G96629103
TSCO	TRACTOR SUPPLY CO	4,520	$249K	0.0%	$51.81	+4.1%	COM	892356106
PBI	PITNEY BOWES INC	27,489	$249K	0.0%	$7.47	+21.2%	COM	724479100
NGD	NEW GOLD INC CDA	66,898	$248K	0.0%	$1.07	+178.2%	COM	644535106
CINF	CINCINNATI FINL CORP	1,678	$248K	0.0%	$137.66	0.0%	COM	172062101
SKYW	SKYWEST INC	2,836	$248K	0.0%	$102.28	0.0%	COM	830879102
OLED	UNIVERSAL DISPLAY CORP	1,773	$247K	0.0%	$169.65	-13.0%	COM	91347P105
IYE	ISHARES TR	5,000	$247K	0.0%	$46.40	—	U.S. ENERGY ETF	464287796
CAR	AVIS BUDGET GROUP	3,242	$246K	0.0%	$80.37	0.0%	COM	053774105
AVA	AVISTA CORP	5,871	$246K	0.0%	$36.27	0.0%	COM	05379B107
MINT	PIMCO ETF TR	2,442	$246K	0.0%	$100.54	—	ENHAN SHRT MA AC	72201R833
ADSK	AUTODESK INC	933	$244K	0.0%	$264.02	+7.7%	COM	052769106
TKO	TKO GROUP HOLDINGS INC	1,579	$241K	0.0%	$129.27	+16.8%	CL A	87256C101
ORLY	OREILLY AUTOMOTIVE INC	167	$239K	0.0%	$80.63	+7.9%	COM	67103H107
CASH	PATHWARD FINANCIAL INC	3,238	$236K	0.0%	$76.09	0.0%	COM	59100U108
NVT	NVENT ELECTRIC PLC	4,499	$236K	0.0%	$68.48	-8.7%	SHS	G6700G107
JLL	JONES LANG LASALLE INC	951	$236K	0.0%	$266.18	-1.2%	COM	48020Q107
GUNR	FLEXSHARES TR	6,055	$235K	0.0%	$41.07	—	MORNSTAR UPSTR	33939L407
VEEV	VEEVA SYS INC	1,011	$234K	0.0%	$220.04	+3.8%	CL A COM	922475108
BP	BP PLC	6,875	$232K	0.0%	$37.68	—	SPONSORED ADR	055622104
DHI	D R HORTON INC	1,819	$231K	0.0%	$132.76	0.0%	COM	23331A109
NYT	NEW YORK TIMES CO	4,657	$231K	0.0%	$52.89	-6.2%	CL A	650111107
LAD	LITHIA MTRS INC	783	$230K	0.0%	$289.32	+17.7%	COM	536797103
FICO	FAIR ISAAC CORP	124	$229K	0.0%	$1006.47	+84.0%	COM	303250104
PYPL	PAYPAL HLDGS INC	3,504	$229K	0.0%	$67.18	+15.7%	COM	70450Y103
HYG	ISHARES TR	2,855	$225K	0.0%	$77.73	—	IBOXX HI YD ETF	464288513
HSBC	HSBC HLDGS PLC	3,907	$224K	0.0%	$57.43	—	SPON ADR NEW	404280406
D	DOMINION ENERGY INC	3,996	$224K	0.0%	$52.73	0.0%	COM	25746U109
CP	CANADIAN PACIFIC KANSAS CITY	3,182	$223K	0.0%	$77.87	-2.9%	COM	13646K108
PIPR	PIPER SANDLER COMPANIES	900	$223K	0.0%	$286.30	0.0%	COM	724078100
ARCC	ARES CAPITAL CORP	10,014	$222K	0.0%	$20.85	0.0%	COM	04010L103
MTH	MERITAGE HOMES CORP	3,119	$221K	0.0%	$75.15	0.0%	COM	59001A102
PARR	PAR PAC HOLDINGS INC	15,349	$219K	0.0%	$15.69	0.0%	COM NEW	69888T207
GPK	GRAPHIC PACKAGING HLDG CO	8,429	$219K	0.0%	$28.48	-6.1%	COM	388689101
TRV	TRAVELERS COMPANIES INC	826	$218K	0.0%	$245.41	0.0%	COM	89417E109
VXUS	VANGUARD STAR FDS	3,516	$218K	0.0%	$62.10	—	VG TL INTL STK F	921909768
STC	STEWART INFORMATION SVCS COR	3,050	$218K	0.0%	$67.69	0.0%	COM	860372101
OGE	OGE ENERGY CORP	4,709	$216K	0.0%	$43.52	0.0%	COM	670837103
GD	GENERAL DYNAMICS CORP	793	$216K	0.0%	$255.81	0.0%	COM	369550108
ODFL	OLD DOMINION FREIGHT LINE IN	1,306	$216K	0.0%	$202.32	-10.7%	COM	679580100
HRMY	HARMONY BIOSCIENCES HLDGS IN	6,503	$216K	0.0%	$35.85	0.0%	COM	413197104
NWN	NORTHWEST NAT HLDG CO	5,050	$216K	0.0%	$40.77	0.0%	COM	66765N105
RDDT	REDDIT INC	2,056	$216K	0.0%	$165.28	0.0%	CL A	75734B100
SANM	SANMINA CORPORATION	2,828	$215K	0.0%	$81.23	0.0%	COM	801056102
SAP	SAP SE	800	$215K	0.0%	$268.44	—	SPON ADR	803054204
EQR	EQUITY RESIDENTIAL	3,000	$215K	0.0%	$60.70	+11.6%	SH BEN INT	29476L107
GFF	GRIFFON CORP	2,979	$213K	0.0%	$73.06	0.0%	COM	398433102
VRE	VERIS RESIDENTIAL INC	12,587	$213K	0.0%	$16.92	—	COM	554489104
ET	ENERGY TRANSFER L P	11,454	$213K	0.0%	$16.76	—	COM UT LTD PTN	29273V100
PPL	PPL CORP	5,896	$213K	0.0%	$32.92	0.0%	COM	69351T106
DVN	DEVON ENERGY CORP NEW	5,680	$212K	0.0%	$34.59	0.0%	COM	25179M103
TGTX	TG THERAPEUTICS INC	5,355	$211K	0.0%	$33.65	0.0%	COM	88322Q108
GM	GENERAL MTRS CO	4,487	$211K	0.0%	$44.01	+10.9%	COM	37045V100
CNS	COHEN & STEERS INC	2,627	$211K	0.0%	$82.78	0.0%	COM	19247A100
CPRT	COPART INC	3,692	$209K	0.0%	$48.24	+16.6%	COM	217204106
CALM	CAL MAINE FOODS INC	2,298	$209K	0.0%	$90.50	0.0%	COM NEW	128030202
IQLT	ISHARES TR	5,248	$208K	0.0%	$39.66	—	MSCI INTL QUALTY	46434V456
DGII	DIGI INTL INC	7,428	$207K	0.0%	$30.86	0.0%	COM	253798102
TRGP	TARGA RES CORP	1,026	$206K	0.0%	$175.16	+11.1%	COM	87612G101
SONY	SONY GROUP CORP	8,082	$205K	0.0%	$25.39	—	SPONSORED ADR	835699307
PRA	PROASSURANCE CORP	8,770	$205K	0.0%	$16.19	0.0%	COM	74267C106
CCJ	CAMECO CORP	4,964	$204K	0.0%	$49.45	-5.0%	COM	13321L108
CELH	CELSIUS HLDGS INC	5,693	$203K	0.0%	$27.25	0.0%	COM NEW	15118V207
REXR	REXFORD INDL RLTY INC	5,175	$203K	0.0%	$39.15	—	COM	76169C100
IP	INTERNATIONAL PAPER CO	3,790	$202K	0.0%	$52.74	0.0%	COM	460146103
GRBK	GREEN BRICK PARTNERS INC	3,442	$201K	0.0%	$59.11	0.0%	COM	392709101
RMBS	RAMBUS INC DEL	3,873	$201K	0.0%	$58.74	0.0%	COM	750917106
SLVM	SYLVAMO CORP	2,988	$200K	0.0%	$70.28	0.0%	COMMON STOCK	871332102
MDU	MDU RES GROUP INC	11,845	$200K	0.0%	$7.89	+112.5%	COM	552690109
LBRT	LIBERTY ENERGY INC	12,467	$197K	0.0%	$17.95	0.0%	COM CL A	53115L104
SHC	SOTERA HEALTH CO	16,843	$196K	0.0%	$11.99	+7.3%	COM	83601L102
—	DYNAVAX TECHNOLOGIES CORP	14,967	$194K	0.0%	$12.97	—	COM NEW	268158201
SAFE	SAFEHOLD INC	10,235	$192K	0.0%	$18.72	—	COM	78646V107
AAL	AMERICAN AIRLS GROUP INC	17,373	$183K	0.0%	$15.06	0.0%	COM	02376R102
ARR	ARMOUR RESIDENTIAL REIT INC	10,668	$182K	0.0%	$17.10	—	COM SHS	042315705
LUMN	LUMEN TECHNOLOGIES INC	44,999	$176K	0.0%	$3.40	+46.5%	COM	550241103
NEOG	NEOGEN CORP	17,686	$153K	0.0%	$10.48	0.0%	COM	640491106
OSG	AMBAC FINL GROUP INC	14,070	$123K	0.0%	$10.53	0.0%	COM NEW	023139884
F	FORD MTR CO	11,388	$114K	0.0%	$9.24	0.0%	COM	345370860
TALO	TALOS ENERGY INC	11,396	$111K	0.0%	$9.48	0.0%	COM	87484T108
AGL	AGILON HEALTH INC	24,117	$104K	0.0%	$2.42	+44.0%	COM	00857U107
NRGV	ENERGY VAULT HOLDINGS INC	15,752	$10,953	0.0%	$2.31	-33.4%	COM	29280W109