Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR CORE S&P500 ETF	497,598	$325M	11.0%	$552.65	—	CORE S&P500 ETF	464287200
SPY	SS SPDR S&P 500 ETF TRUST-US	299,885	$195M	6.6%	$527.40	—	TR UNIT	78462F103
NVDA	NVIDIA CORPORATION COM	634,730	$111M	3.7%	$111.26	+67.7%	COM	67066G104
IEFA	ISHARES CORE MSCI EAFE ETF	1,210,694	$110M	3.7%	$76.61	—	CORE MSCI EAFE	46432F842
AAPL	APPLE INC COM	417,630	$106M	3.6%	$201.37	+30.5%	COM	037833100
MSFT	MICROSOFT CORP COM	216,899	$80.29M	2.7%	$401.55	+8.2%	COM	594918104
GOOGL	ALPHABET INC CAP STK CL A	238,780	$68.66M	2.3%	$164.01	+97.1%	COM	02079K305
AMZN	AMAZON COM INC COM	298,388	$62.15M	2.1%	$181.22	+25.2%	COM	023135106
FAST	FASTENAL CO	1,270,078	$58.93M	2.0%	$46.82	-5.4%	COM	311900104
IJH	ISHARES TR CORE S&P MCP ETF	800,248	$54.04M	1.8%	$69.63	—	CORE S&P MCP ETF	464287507
AVGO	BROADCOM INC COM	141,565	$43.82M	1.5%	$193.57	+72.6%	COM	11135F101
JPM	JPMORGAN CHASE & CO. COM	141,112	$41.51M	1.4%	$204.11	+52.6%	COM	46625H100
IJR	ISHARES TR CORE S&P SCP ETF	294,296	$36.58M	1.2%	$107.86	—	CORE S&P SCP ETF	464287804
IEMG	ISHARES CORE MSCI EMERGING	498,925	$34.8M	1.2%	$57.72	—	CORE MSCI EMKT	46434G103
META	META PLATFORMS INC CL A	60,802	$34.79M	1.2%	$520.09	+26.0%	COM	30303M102
XOM	EXXON MOBIL CORP COM	195,198	$33.12M	1.1%	$110.57	+25.5%	COM	30231G102
GOOG	ALPHABET INC CAP STK CL C	111,115	$31.87M	1.1%	$177.21	+82.6%	COM	02079K107
SPYV	SS SPDR P S&P 500 VALUE ETF	503,899	$28.51M	1.0%	$54.07	—	STATE STREET SPD	78464A508
IWF	ISHARES TR RUS 1000 GRW ETF	66,662	$28.42M	1.0%	$358.92	—	RUS 1000 GRW ETF	464287614
SPYG	SS SPDR P S&P 500 GROWTH ETF	275,716	$27M	0.9%	$97.88	—	STATE STREET SPD	78464A409
WMT	WALMART INC COM	198,828	$24.71M	0.8%	$78.32	+55.8%	COM	931142103
LLY	ELI LILLY & CO COM	23,558	$21.67M	0.7%	$754.82	+38.7%	COM	532457108
IWR	ISHARES TR RUS MID CAP ETF	216,920	$21.09M	0.7%	$70.62	—	RUS MID CAP ETF	464287499
DVY	ISHARES TR SELECT DIVID ETF	137,997	$20.89M	0.7%	$124.73	—	SELECT DIVID ETF	464287168
TSLA	TESLA INC COM	55,917	$20.79M	0.7%	$245.94	+73.2%	COM	88160R101
BRK/B	BERKSHIRE HATHAWAY INC-CL B	43,197	$20.7M	0.7%	$428.24	+15.2%	COM	084670702
VOO	VANGUARD INDEX FDS S&P 500 ETF	34,531	$20.63M	0.7%	$566.72	—	S&P 500 ETF SHS	922908363
EFA	ISHARES TR MSCI EAFE ETF	188,310	$18.29M	0.6%	$79.71	—	MSCI EAFE ETF	464287465
GEV	GE VERNOVA INC	19,750	$17.24M	0.6%	$364.60	+102.1%	COM	36828A101
CAT	CATERPILLAR INC	24,035	$17.03M	0.6%	$407.47	+68.0%	COM	149123101
V	VISA INC COM CL A	54,188	$16.38M	0.6%	$296.83	+10.9%	COM	92826C839
VEA	VANGUARD TAX-MANAGED FDS VAN F	249,071	$15.96M	0.5%	$54.79	—	VAN FTSE DEV MKT	921943858
HD	HOME DEPOT INC COM	46,175	$15.19M	0.5%	$341.58	+10.4%	COM	437076102
GS	GOLDMAN SACHS GROUP INC COM	17,832	$15.09M	0.5%	$474.34	+96.6%	COM	38141G104
BAC	BANK AMERICA CORP COM	305,244	$14.88M	0.5%	$39.26	+36.7%	COM	060505104
VGT	VANGUARD INFO TECH ETF	21,101	$14.72M	0.5%	$661.14	—	INF TECH ETF	92204A702
MA	MASTERCARD INCORPORATED CL A	27,916	$13.95M	0.5%	$464.65	+16.0%	COM	57636Q104
JNJ	JOHNSON & JOHNSON COM	53,954	$13.19M	0.4%	$173.46	+31.4%	COM	478160104
OEF	ISHARES S&P 100 ETF	38,272	$12.17M	0.4%	$314.42	—	S&P 100 ETF	464287101
COST	COSTCO WHSL CORP NEW COM	12,044	$12M	0.4%	$724.95	+32.9%	COM	22160K105
PLTR	PALANTIR TECHNOLOGIES INC-A	81,599	$11.94M	0.4%	$107.73	+43.1%	COM	69608A108
EFV	ISHARES MSCI EAFE VALUE ETF	156,524	$11.64M	0.4%	$71.10	—	EAFE VALUE ETF	464288877
ETN	EATON CORP PLC SHS	32,425	$11.6M	0.4%	$255.91	+38.2%	COM	G29183103
CVX	CHEVRON CORP NEW COM	53,346	$11.04M	0.4%	$148.33	+15.9%	COM	166764100
GE	GENERAL ELECTRIC	38,720	$10.99M	0.4%	$196.40	+62.0%	COM	369604301
LOW	LOWES COS INC COM	46,471	$10.98M	0.4%	$247.63	+9.6%	COM	548661107
PM	PHILIP MORRIS INTL INC COM	65,139	$10.77M	0.4%	$137.95	+27.5%	COM	718172109
ABBV	ABBVIE INC COM	49,488	$10.76M	0.4%	$158.07	+40.8%	COM	00287Y109
VWO	VANGUARD INTL EQUITY INDEX FDS	193,986	$10.48M	0.4%	$46.45	—	FTSE EMR MKT ETF	922042858
LRCX	LAM RESEARCH CORP	48,233	$10.31M	0.3%	$99.24	+127.7%	COM	512807306
NFLX	NETFLIX INC COM	106,425	$10.23M	0.3%	$103.19	-18.8%	COM	64110L106
AMAT	APPLIED MATERIALS INC	29,049	$9.929M	0.3%	$162.83	+100.6%	COM	038222105
MCD	MCDONALDS CORP COM	31,924	$9.922M	0.3%	$276.40	+14.8%	COM	580135101
DYNF	ISHRS US E F R A ETF-USD INC	165,683	$9.639M	0.3%	$58.18	—	ISHARES US EQUIT	09290C103
ORCL	ORACLE CORP COM	61,941	$9.112M	0.3%	$131.57	+28.9%	COM	68389X105
MRVL	MARVELL TECHNOLOGY INC	91,714	$9.084M	0.3%	$80.17	+1.1%	COM	573874104
EMXC	ISHARES MSCI EMR MRK EX CHNA	112,998	$8.888M	0.3%	$59.80	—	MSCI EMRG CHN	46434G764
CSCO	CISCO SYS INC COM	113,763	$8.827M	0.3%	$58.60	+32.9%	COM	17275R102
MRK	MERCK & CO INC COM	72,054	$8.667M	0.3%	$110.80	+3.1%	COM	58933Y105
KO	COCA COLA CO COM	113,242	$8.612M	0.3%	$59.92	+24.8%	COM	191216100
IAUM	ISHARES GOLD TRUST MICRO	183,516	$8.57M	0.3%	$36.47	—	SHARES REPRESENT	46436F103
FCCO	FIRST COMMUNITY CORP	288,406	$8.43M	0.3%	$29.66	0.0%	COM	319835104
SDY	SS SPDR S&P DIVIDEND ETF	57,620	$8.409M	0.3%	$131.54	—	STATE STREET SPD	78464A763
CMI	CUMMINS INC	15,596	$8.391M	0.3%	$445.74	+29.1%	COM	231021106
VZ	VERIZON COMMUNICATIONS INC COM	164,082	$8.237M	0.3%	$40.66	+7.8%	COM	92343V104
VUG	VANGUARD GROWTH ETF	18,376	$8.026M	0.3%	$379.91	—	GROWTH ETF	922908736
RTX	RTX CORPORATION COM	38,889	$7.502M	0.3%	$115.14	+70.8%	COM	75513E101
TJX	TJX COS INC NEW COM	46,387	$7.408M	0.3%	$114.14	+35.1%	COM	872540109
NEE	NEXTERA ENERGY INC COM	79,357	$7.371M	0.2%	$69.86	+24.8%	COM	65339F101
PEP	PEPSICO INC COM	46,763	$7.262M	0.2%	$153.18	+1.0%	COM	713448108
ISRG	INTUITIVE SURGICAL INC COM NEW	15,672	$7.225M	0.2%	$469.25	+11.0%	COM	46120E602
WFC	WELLS FARGO CO NEW COM	90,705	$7.221M	0.2%	$68.36	+31.7%	COM	949746101
ANET	ARISTA NETWORKS INC	58,202	$7.146M	0.2%	$106.43	+26.9%	COM	040413205
SCHD	SCHWAB STRATEGIC TR US DIVIDEN	232,680	$7.139M	0.2%	$38.88	—	US DIVIDEND EQ	808524797
MU	MICRON TECHNOLOGY INC COM	21,047	$7.11M	0.2%	$107.63	+259.6%	COM	595112103
BAI	ISHRS AI IN AND TECH ACT ETF	215,592	$7.104M	0.2%	$33.28	—	ISHARES A I INNO	09290C780
IBM	INTERNATIONAL BUSINESS MACHS C	28,926	$7.011M	0.2%	$226.29	+25.5%	COM	459200101
KLAC	KLA CORP	4,714	$6.941M	0.2%	$802.00	+82.3%	COM	482480100
IWD	ISHARES RUSSELL 1000 VALUE E	32,462	$6.936M	0.2%	$189.93	—	RUS 1000 VAL ETF	464287598
EFG	ISHARES MSCI EAFE GROWTH ETF	62,234	$6.931M	0.2%	$109.65	—	EAFE GRWTH ETF	464288885
CRWD	CROWDSTRIKE HLDGS INC CL A	17,556	$6.854M	0.2%	$312.45	+38.0%	COM	22788C105
NET	CLOUDFLARE INC - CLASS A	33,180	$6.846M	0.2%	$80.39	+126.9%	COM	18915M107
VIG	VANGUARD DIVIDEND APPREC ETF	31,440	$6.762M	0.2%	$194.69	—	DIV APP ETF	921908844
PG	PROCTER AND GAMBLE CO COM	45,864	$6.625M	0.2%	$153.24	-1.0%	COM	742718109
HON	HONEYWELL INTL INC COM	29,305	$6.624M	0.2%	$190.88	+18.4%	COM	438516106
IWM	ISHARES TR RUSSELL 2000 ETF	26,594	$6.595M	0.2%	$198.48	—	RUSSELL 2000 ETF	464287655
IAU	ISHARES GOLD TRUST	74,333	$6.553M	0.2%	$46.82	—	ISHARES NEW	464285204
VB	VANGUARD SMALL-CAP ETF	24,985	$6.544M	0.2%	$225.82	—	SMALL CP ETF	922908751
BLK	BLACKROCK INC COM	6,782	$6.523M	0.2%	$930.75	+17.9%	COM	09290D101
VONG	VANGUARD RUSSELL 1000 GROWTH	58,995	$6.471M	0.2%	$98.01	—	VNG RUS1000GRW	92206C680
RSP	INVESCO S&P 500 EQUAL WEIGHT	33,518	$6.433M	0.2%	$173.50	—	S&P500 EQL WGT	46137V357
USFD	US FOODS HLDG CORP COM	68,915	$6.355M	0.2%	$56.63	+53.0%	COM	912008109
PFE	PFIZER INC COM	218,152	$6.126M	0.2%	$25.58	+2.4%	COM	717081103
DE	DEERE & CO	10,734	$6.046M	0.2%	$396.27	+39.1%	COM	244199105
MS	MORGAN STANLEY	35,272	$5.805M	0.2%	$101.83	+76.4%	COM	617446448
PNC	PNC FINL SVCS GROUP INC COM	27,584	$5.74M	0.2%	$168.13	+33.8%	COM	693475105
VST	VISTRA CORP	35,863	$5.391M	0.2%	$172.91	-5.6%	COM	92840M102
VTI	VANGUARD TOTAL STOCK MKT ETF	16,547	$5.308M	0.2%	$287.31	—	TOTAL STK MKT	922908769
LMT	LOCKHEED MARTIN CORP COM	8,775	$5.304M	0.2%	$450.98	+33.2%	COM	539830109
DUK	DUKE ENERGY CORP	39,385	$5.157M	0.2%	$113.52	+6.5%	COM	26441C204
UBER	UBER TECHNOLOGIES INC	71,281	$5.127M	0.2%	$74.35	+5.9%	COM	90353T100
IGF	ISHARES GLOBAL INFRASTRUCTUR	74,516	$4.993M	0.2%	$66.42	—	GLB INFRASTR ETF	464288372
AMD	ADVANCED MICRO DEVICES INC COM	24,125	$4.908M	0.2%	$154.78	+43.2%	COM	007903107
PANW	PALO ALTO NETWORKS INC COM	30,489	$4.888M	0.2%	$175.29	-1.8%	COM	697435105
QCOM	QUALCOMM INC	37,201	$4.791M	0.2%	$161.16	-4.5%	COM	747525103
ABT	ABBOTT LABS COM	45,476	$4.669M	0.2%	$114.49	+0.8%	COM	002824100
GILD	GILEAD SCIENCES INC COM	33,055	$4.607M	0.2%	$110.63	+25.1%	COM	375558103
BMY	BRISTOL-MYERS SQUIBB CO	75,178	$4.56M	0.2%	$50.53	+13.7%	COM	110122108
LIN	LINDE PLC SHS	9,074	$4.499M	0.2%	$408.95	+12.5%	COM	G54950103
T	AT&T INC COM	152,170	$4.411M	0.1%	$17.85	+44.2%	COM	00206R102
TXN	TEXAS INSTRS INC COM	22,687	$4.404M	0.1%	$177.97	+15.9%	COM	882508104
GD	GENERAL DYNAMICS CORP	12,596	$4.323M	0.1%	$274.08	+29.3%	COM	369550108
UNH	UNITEDHEALTH GROUP INC COM	15,955	$4.317M	0.1%	$470.11	-34.3%	COM	91324P102
APH	AMPHENOL CORP-CL A	33,961	$4.291M	0.1%	$77.01	+90.1%	COM	032095101
IJJ	ISHARES S&P MID-CAP 400 VALU	32,162	$4.261M	0.1%	$119.03	—	S&P MC 400VL ETF	464287705
COP	CONOCOPHILLIPS COM	32,160	$4.245M	0.1%	$105.79	-3.0%	COM	20825C104
TMO	THERMO FISHER SCIENTIFIC INC	8,601	$4.228M	0.1%	$548.99	+4.7%	COM	883556102
DIS	DISNEY WALT CO COM	43,738	$4.215M	0.1%	$96.35	+13.6%	COM	254687106
TMUS	T-MOBILE US INC COM	19,936	$4.187M	0.1%	$179.76	+11.4%	COM	872590104
ADI	ANALOG DEVICES INC COM	12,834	$4.083M	0.1%	$218.20	+44.9%	COM	032654105
QQQ	INVESCO QQQ TRUST SERIES 1	7,020	$4.052M	0.1%	$478.50	—	UNIT SER 1	46090E103
XLE	SS ENERGY SELECT SECTOR	65,050	$3.985M	0.1%	$66.27	—	STATE STREET ENE	81369Y506
SO	SOUTHERN CO/THE	40,419	$3.901M	0.1%	$85.33	+4.9%	COM	842587107
AXP	AMERICAN EXPRESS CO	12,829	$3.881M	0.1%	$212.83	+67.4%	COM	025816109
MDY	STATE STREET SPDR S&P MIDCAP	6,282	$3.874M	0.1%	$541.64	—	UTSER1 S&PDCRP	78467Y107
COF	CAPITAL ONE FINL CORP COM	21,191	$3.866M	0.1%	$181.75	+22.8%	COM	14040H105
IJK	ISHARES TR S&P MC 400GR ETF	38,420	$3.866M	0.1%	$88.53	—	S&P MC 400GR ETF	464287606
WMB	WILLIAMS COS INC COM	52,424	$3.815M	0.1%	$44.15	+50.3%	COM	969457100
VTV	VANGUARD VALUE ETF	19,235	$3.774M	0.1%	$182.42	—	VALUE ETF	922908744
TSM	TAIWAN SEMICONDUCTOR-SP ADR	11,113	$3.756M	0.1%	$177.31	—	SPONSORED ADS	874039100
WELL	WELLTOWER INC	18,973	$3.751M	0.1%	$132.83	+40.7%	COM	95040Q104
CB	CHUBB LTD	11,388	$3.712M	0.1%	$253.78	+24.6%	COM	H1467J104
BA	BOEING CO COM	18,616	$3.705M	0.1%	$187.23	+27.4%	COM	097023105
TT	TRANE TECHNOLOGIES PLC	8,491	$3.538M	0.1%	$264.63	+59.5%	COM	G8994E103
CRM	SALESFORCE INC COM	18,876	$3.524M	0.1%	$254.77	-15.3%	COM	79466L302
TFC	TRUIST FINANCIAL CORP	76,644	$3.523M	0.1%	$47.17	+8.4%	COM	89832Q109
SSB	SOUTHSTATE BANK CORP	38,072	$3.522M	0.1%	$96.53	+4.5%	COM	84472E102
VO	VANGUARD INDEX FDS MID CAP ETF	12,213	$3.507M	0.1%	$257.68	—	MID CAP ETF	922908629
UNP	UNION PAC CORP COM	14,428	$3.501M	0.1%	$228.58	+6.5%	COM	907818108
DSI	ISHARES ESG MSCI KLD 400 ETF	27,871	$3.378M	0.1%	$104.18	—	ESG MSCI KLD 400	464288570
IDEF	ISHARES DEF INDUSTRIALS ACT	102,663	$3.359M	0.1%	$32.72	—	ISHARES DEFENSE	09290C699
AVUV	AMERICAN CENTY ETF TR US SML C	30,310	$3.348M	0.1%	$90.62	—	US SML CP VALU	025072877
AMGN	AMGEN INC COM	9,484	$3.337M	0.1%	$280.83	+24.5%	COM	031162100
BSX	BOSTON SCIENTIFIC CORP	53,099	$3.332M	0.1%	$79.39	+8.1%	COM	101137107
VLO	VALERO ENERGY CORP	13,389	$3.308M	0.1%	$136.07	+39.7%	COM	91913Y100
SBUX	STARBUCKS CORP	36,180	$3.241M	0.1%	$88.31	+6.0%	COM	855244109
IWX	ISHARES TR RUS TP200 VL ETF	34,175	$3.167M	0.1%	$87.69	—	RUS TP200 VL ETF	464289420
BLCR	ISHARES LRG CP CR ACT ETF-UI	74,682	$3.066M	0.1%	$41.06	—	ISHARES LARGE CA	09290C855
SYK	STRYKER CORP	8,599	$2.826M	0.1%	$347.64	+4.9%	COM	863667101
CDNS	CADENCE DESIGN SYSTEM INC COM	10,095	$2.805M	0.1%	$274.63	+10.4%	COM	127387108
KMI	KINDER MORGAN INC	82,320	$2.76M	0.1%	$21.99	+35.3%	COM	49456B101
EXE	EXPAND ENERGY CORP	24,767	$2.719M	0.1%	$102.43	+3.3%	COM	165167735
IWY	ISHARES TR RUS TP200 GR ETF	10,922	$2.718M	0.1%	$243.85	—	RUS TP200 GR ETF	464289438
SCHW	SCHWAB (CHARLES) CORP	28,860	$2.712M	0.1%	$77.34	+29.5%	COM	808513105
BK	BANK OF NEW YORK MELLON CORP	22,509	$2.67M	0.1%	$66.21	+81.5%	COM	064058100
BKNG	BOOKING HOLDINGS INC	627	$2.64M	0.1%	$4264.14	+12.1%	COM	09857L108
MPC	MARATHON PETE CORP COM	10,623	$2.594M	0.1%	$149.50	+23.5%	COM	56585A102
VONE	VANGUARD SCOTTSDALE FDS VNG RU	8,740	$2.579M	0.1%	$266.44	—	VNG RUS1000IDX	92206C730
C	CITIGROUP INC COM NEW	22,741	$2.579M	0.1%	$67.32	+72.6%	COM	172967424
D	DOMINION ENERGY INC	40,531	$2.506M	0.1%	$46.23	+33.3%	COM	25746U109
SPSM	SS SPDR P S&P 600 SMALL CAP	51,706	$2.498M	0.1%	$43.84	—	STATE STREET SPD	78468R853
INTC	INTEL CORP COM	56,348	$2.487M	0.1%	$36.38	+27.6%	COM	458140100
CEG	CONSTELLATION ENERGY CORP COM	8,860	$2.474M	0.1%	$194.77	+54.6%	COM	21037T109
EQT	EQT CORP COM	38,173	$2.429M	0.1%	$45.15	+22.4%	COM	26884L109
CASY	CASEYS GEN STORES INC COM	3,331	$2.425M	0.1%	$377.73	+67.1%	COM	147528103
EEM	ISHARES MSCI EMERGING MARKET	42,382	$2.407M	0.1%	$44.84	—	MSCI EMG MKT ETF	464287234
CMCSA	COMCAST CORP NEW CL A	83,270	$2.391M	0.1%	$35.82	-16.7%	COM	20030N101
NOW	SERVICENOW INC COM	22,647	$2.368M	0.1%	$152.45	-20.5%	COM	81762P102
IDV	ISHARES TR INTL SEL DIV ETF	55,120	$2.346M	0.1%	$33.05	—	INTL SEL DIV ETF	464288448
ACN	ACCENTURE PLC IRELAND SHS CLAS	11,829	$2.346M	0.1%	$309.07	-18.1%	COM	G1151C101
SLB	SLB LTD	45,463	$2.336M	0.1%	$40.41	+19.5%	COM	806857108
ORLY	OREILLY AUTOMOTIVE INC COM	25,209	$2.327M	0.1%	$90.27	+5.2%	COM	67103H107
ICE	INTERCONTINENTAL EXCHANGE INC	14,650	$2.304M	0.1%	$146.94	+12.3%	COM	45866F104
AVLV	AMERICAN CENTY ETF TR US LARGE	28,568	$2.303M	0.1%	$80.61	—	US LARGE CAP VLU	025072349
AVDE	AMERICAN CENTY ETF TR INTL EQT	26,981	$2.289M	0.1%	$82.67	—	INTL EQT ETF	025072703
MO	ALTRIA GROUP INC	34,561	$2.281M	0.1%	$49.80	+26.6%	COM	02209S103
XLK	SS TECHNOLOGY SELECT SECTOR	16,839	$2.238M	0.1%	$180.17	—	STATE STREET TEC	81369Y803
APD	AIR PRODS & CHEMS INC COM	7,701	$2.237M	0.1%	$267.96	+1.3%	COM	009158106
CME	CME GROUP INC COM	7,338	$2.167M	0.1%	$202.53	+42.9%	COM	12572Q105
PLD	PROLOGIS INC. COM	16,268	$2.15M	0.1%	$111.93	+15.3%	COM	74340W103
SPGI	S&P GLOBAL INC	5,034	$2.141M	0.1%	$431.81	+12.4%	COM	78409V104
XPO	XPO INC COM	10,927	$2.126M	0.1%	$123.84	+37.6%	COM	983793100
MDLZ	MONDELEZ INTL INC CL A	36,206	$2.087M	0.1%	$63.19	-8.0%	COM	609207105
MDT	MEDTRONIC PLC SHS	23,181	$2.009M	0.1%	$80.65	+23.4%	COM	G5960L103
DHR	DANAHER CORP	10,580	$2.006M	0.1%	$227.72	-1.3%	COM	235851102
INTU	INTUIT INC	4,608	$1.992M	0.1%	$591.19	-15.8%	COM	461202103
GLD	SPDR GOLD SHARES	4,618	$1.987M	0.1%	$323.93	—	GOLD SHS	78463V107
FNDF	SCHWAB STRATEGIC TR FUNDAMENTA	39,628	$1.939M	0.1%	$48.93	—	FUNDAMENTAL INTL	808524755
IWO	ISHARES TR RUS 2000 GRW ETF	6,137	$1.926M	0.1%	$263.07	—	RUS 2000 GRW ETF	464287648
AEP	AMERICAN ELEC PWR CO INC COM	14,606	$1.915M	0.1%	$94.59	+27.4%	COM	025537101
REGN	REGENERON PHARMACEUTICALS	2,470	$1.908M	0.1%	$799.65	-3.8%	COM	75886F107
PH	PARKER HANNIFIN CORP	2,128	$1.905M	0.1%	$633.06	+51.3%	COM	701094104
IWP	ISHARES RUSSELL MID-CAP GROW	14,757	$1.891M	0.1%	$118.77	—	RUS MD CP GR ETF	464287481
MMM	3M CO	12,735	$1.85M	0.1%	$118.08	+38.9%	COM	88579Y101
DHI	DR HORTON INC	13,477	$1.849M	0.1%	$152.47	+2.3%	COM	23331A109
SCZ	ISHARES MSCI EAFE SMALL-CAP	22,998	$1.803M	0.1%	$65.41	—	EAFE SML CP ETF	464288273
TOST	TOAST INC CL A	67,909	$1.8M	0.1%	$25.52	+21.5%	COM	888787108
MNST	MONSTER BEVERAGE CORP	24,314	$1.762M	0.1%	$54.71	+47.4%	COM	61174X109
CSX	CSX CORP	42,363	$1.739M	0.1%	$33.49	+15.0%	COM	126408103
WM	WASTE MGMT INC DEL COM	7,496	$1.723M	0.1%	$206.75	+9.3%	COM	94106L109
VOT	VANGUARD MID-CAP GROWTH ETF	6,661	$1.714M	0.1%	$277.52	—	MCAP GR IDXVIP	922908538
ADBE	ADOBE INC COM	7,028	$1.708M	0.1%	$504.86	-42.6%	COM	00724F101
SLV	ISHARES SILVER TRUST	24,898	$1.697M	0.1%	$41.49	—	ISHARES	46428Q109
VXF	VANGUARD EXTENDED MARKET ETF	8,237	$1.695M	0.1%	$192.71	—	EXTEND MKT ETF	922908652
ADSK	AUTODESK INC	6,977	$1.67M	0.1%	$252.52	+0.5%	COM	052769106
PSX	PHILLIPS 66	9,144	$1.666M	0.1%	$133.68	+10.1%	COM	718546104
MAR	MARRIOTT INTL INC NEW CL A	5,081	$1.662M	0.1%	$228.10	+45.0%	COM	571903202
EMR	EMERSON ELEC CO COM	12,639	$1.656M	0.1%	$107.81	+37.7%	COM	291011104
AMP	AMERIPRISE FINANCIAL INC	3,704	$1.646M	0.1%	$376.26	+33.0%	COM	03076C106
EOG	EOG RES INC COM	11,101	$1.605M	0.1%	$119.35	-6.0%	COM	26875P101
PGR	PROGRESSIVE CORP COM	7,868	$1.56M	0.1%	$195.41	+5.8%	COM	743315103
IYW	ISHARES TR U.S. TECH ETF	8,584	$1.557M	0.1%	$140.44	—	U.S. TECH ETF	464287721
RF	REGIONS FINANCIAL CORP	59,248	$1.548M	0.1%	$27.64	+4.9%	COM	7591EP100
VYM	VANGUARD HIGH DVD YIELD ETF	9,987	$1.479M	0.1%	$130.91	—	HIGH DIV YLD	921946406
IWB	ISHARES RUSSELL 1000 ETF	4,141	$1.477M	0.0%	$322.35	—	RUS 1000 ETF	464287622
AIG	AMERICAN INTL GROUP INC COM NE	19,543	$1.471M	0.0%	$61.85	+23.4%	COM	026874784
MSI	MOTOROLA SOLUTIONS INC COM NEW	3,384	$1.469M	0.0%	$406.83	+2.2%	COM	620076307
AMT	AMERICAN TOWER CORP NEW COM	8,489	$1.465M	0.0%	$179.93	-2.9%	COM	03027X100
FDX	FEDEX CORP COM	4,110	$1.464M	0.0%	$251.00	+35.0%	COM	31428X106
JCI	JOHNSON CTLS INTL PLC SHS	11,114	$1.455M	0.0%	$76.17	+65.5%	COM	G51502105
VRT	VERTIV HOLDINGS CO-A	5,695	$1.427M	0.0%	$179.15	+11.6%	COM	92537N108
ESGV	VANGUARD ESG US STOCK ETF	12,580	$1.412M	0.0%	$109.64	—	ESG US STK ETF	921910733
NEM	NEWMONT CORP	12,970	$1.404M	0.0%	$45.06	+162.1%	COM	651639106
SPMD	SS SPDR P S&P 400 MIDCAP ETF	23,433	$1.388M	0.0%	$56.15	—	STATE STREET SPD	78464A847
PWR	QUANTA SERVICES INC	2,471	$1.357M	0.0%	$307.16	+58.3%	COM	74762E102
TTWO	TAKE-TWO INTERACTIVE SOFTWRE	6,852	$1.353M	0.0%	$185.61	+21.2%	COM	874054109
FCX	FREEPORT-MCMORAN INC CL B	22,926	$1.348M	0.0%	$46.97	+30.1%	COM	35671D857
NVS	NOVARTIS AG-SPONSORED ADR	8,801	$1.344M	0.0%	$114.79	—	SPONSORED ADR	66987V109
AFL	AFLAC INC	12,123	$1.33M	0.0%	$85.75	+29.7%	COM	001055102
HWM	HOWMET AEROSPACE INC	5,768	$1.329M	0.0%	$113.14	+100.2%	COM	443201108
ITW	ILLINOIS TOOL WKS INC COM	4,953	$1.289M	0.0%	$231.52	+18.0%	COM	452308109
UPS	UNITED PARCEL SERVICE INC CL B	12,720	$1.251M	0.0%	$122.58	-10.4%	COM	911312106
TRGP	TARGA RES CORP COM	4,981	$1.249M	0.0%	$150.61	+33.9%	COM	87612G101
ADP	AUTOMATIC DATA PROCESSING	6,146	$1.249M	0.0%	$262.04	-8.1%	COM	053015103
ETR	ENTERGY CORP NEW COM	11,058	$1.242M	0.0%	$73.05	+33.3%	COM	29364G103
CDL	VICTORYSHARES US LARGE CAP H	16,528	$1.232M	0.0%	$74.52	—	VCSHS US LRG CAP	92647N865
TRV	TRAVELERS COMPANIES INC COM	4,218	$1.23M	0.0%	$218.55	+32.0%	COM	89417E109
PPG	PPG INDS INC COM	11,473	$1.226M	0.0%	$114.13	+2.4%	COM	693506107
SHW	SHERWIN-WILLIAMS CO/THE	3,824	$1.226M	0.0%	$304.27	+16.8%	COM	824348106
NOC	NORTHROP GRUMMAN CORP COM	1,796	$1.225M	0.0%	$453.17	+48.7%	COM	666807102
AVEM	AMERICAN CENTY ETF TR AVANTIS	15,130	$1.219M	0.0%	$77.59	—	AVANTIS EMGMKT	025072604
HCA	HCA HEALTHCARE INC	2,557	$1.21M	0.0%	$368.32	+35.2%	COM	40412C101
IWN	ISHARES RUSSELL 2000 VALUE E	6,359	$1.206M	0.0%	$156.95	—	RUS 2000 VAL ETF	464287630
APP	APPLOVIN CORP-CLASS A	3,029	$1.205M	0.0%	$449.25	+12.9%	COM	03831W108
NSC	NORFOLK SOUTHERN CORP	4,150	$1.191M	0.0%	$232.69	+28.1%	COM	655844108
CHTR	CHARTER COMMUNICATIONS INC-A	5,474	$1.182M	0.0%	$225.48	-5.2%	COM	16119P108
NKE	NIKE INC -CL B	21,898	$1.157M	0.0%	$96.70	-33.8%	COM	654106103
MCK	MCKESSON CORP	1,332	$1.153M	0.0%	$642.92	+36.2%	COM	58155Q103
STZ	CONSTELLATION BRANDS INC-A	7,681	$1.152M	0.0%	$184.04	-15.2%	COM	21036P108
USB	US BANCORP	22,107	$1.15M	0.0%	$41.64	+36.0%	COM	902973304
ALL	ALLSTATE CORP	5,477	$1.136M	0.0%	$165.69	+22.5%	COM	020002101
ELV	ELEVANCE HEALTH INC COM	3,866	$1.132M	0.0%	$452.07	-22.2%	COM	036752103
CTVA	CORTEVA INC	13,381	$1.12M	0.0%	$58.00	+25.5%	COM	22052L104
ENB	ENBRIDGE INC COM	20,649	$1.118M	0.0%	$36.29	+33.8%	COM	29250N105
CW	CURTISS WRIGHT CORP COM	1,629	$1.11M	0.0%	$323.13	+101.4%	COM	231561101
RSG	REPUBLIC SVCS INC COM	5,062	$1.109M	0.0%	$209.60	+3.3%	COM	760759100
SMMD	ISHARES RUSSELL 2500 ETF	14,245	$1.088M	0.0%	$67.62	—	RUSEL 2500 ETF	46435G268
BX	BLACKSTONE INC	9,381	$1.079M	0.0%	$128.50	+9.6%	COM	09260D107
TEL	TE CONNECTIVITY PLC	5,157	$1.078M	0.0%	$164.73	+39.5%	COM	G87052109
FANG	DIAMONDBACK ENERGY INC COM	5,425	$1.073M	0.0%	$167.36	-4.5%	COM	25278X109
GM	GENERAL MTRS CO COM	14,331	$1.068M	0.0%	$46.42	+77.2%	COM	37045V100
KMB	KIMBERLY-CLARK CORP	11,016	$1.063M	0.0%	$117.57	-12.3%	COM	494368103
STX	SEAGATE TECHNOLOGY HOLDINGS	2,703	$1.059M	0.0%	$167.52	+124.7%	COM	G7997R103
GLW	CORNING INC	7,712	$1.049M	0.0%	$53.88	+107.3%	COM	219350105
MRSH	MARSH & MCLENNAN COS	6,002	$1.041M	0.0%	$205.79	-11.9%	COM	571748102
SRE	SEMPRA COM	10,698	$1.04M	0.0%	$71.54	+25.1%	COM	816851109
DECK	DECKERS OUTDOOR CORP	10,254	$1.026M	0.0%	$151.09	-27.5%	COM	243537107
CL	COLGATE-PALMOLIVE CO	11,858	$1.011M	0.0%	$87.67	+1.2%	COM	194162103
CI	THE CIGNA GROUP COM	3,788	$1.01M	0.0%	$303.58	-7.5%	COM	125523100
ACWI	ISHARES MSCI ACWI ETF	7,300	$1.01M	0.0%	$92.37	—	MSCI ACWI ETF	464288257
EXC	EXELON CORP COM	20,602	$1.01M	0.0%	$39.40	+14.6%	COM	30161N101
ITA	ISHARES U.S. AEROSPACE & DEF	4,592	$1.004M	0.0%	$189.80	—	US AER DEF ETF	464288760
RMD	RESMED INC	4,462	$1.002M	0.0%	$247.10	+3.6%	COM	761152107
ECL	ECOLAB INC	3,753	$998K	0.0%	$228.68	+25.2%	COM	278865100
SHEL	SHELL PLC SPON ADS	10,697	$995K	0.0%	$69.44	—	SPON ADS	780259305
EQIX	EQUINIX INC COM	1,006	$986K	0.0%	$768.63	-0.6%	COM	29444U700
MET	METLIFE INC COM	13,941	$986K	0.0%	$71.98	+7.6%	COM	59156R108
SPG	SIMON PROPERTY GROUP INC	5,207	$971K	0.0%	$150.38	+22.3%	COM	828806109
HSY	HERSHEY CO COM	4,666	$970K	0.0%	$178.04	+15.0%	COM	427866108
WEX	WEX INC COM	6,280	$961K	0.0%	$184.61	-15.5%	COM	96208T104
O	REALTY INCOME CORP	15,655	$958K	0.0%	$52.72	+8.7%	COM	756109104
VRTX	VERTEX PHARMACEUTICALS INC COM	2,129	$951K	0.0%	$462.01	+1.2%	COM	92532F100
LYB	LYONDELLBASELL INDU-CL A	11,615	$936K	0.0%	$70.24	-25.4%	COM	N53745100
YUM	YUM! BRANDS INC	6,016	$935K	0.0%	$131.73	+19.5%	COM	988498101
HDV	ISHARES CORE HIGH DIVIDEND E	6,882	$934K	0.0%	$124.63	—	CORE HIGH DV ETF	46429B663
SNPS	SYNOPSYS INC	2,343	$929K	0.0%	$531.57	-11.3%	COM	871607107
CVS	CVS HEALTH CORP COM	12,896	$926K	0.0%	$62.24	+25.3%	COM	126650100
WDC	WESTERN DIGITAL CORP	3,389	$917K	0.0%	$120.24	+108.9%	COM	958102105
AZO	AUTOZONE INC	271	$915K	0.0%	$3079.62	+17.7%	COM	053332102
VEU	VANGUARD FTSE ALL-WORLD EX-U	12,082	$907K	0.0%	$61.41	—	ALLWRLD EX US	922042775
COR	CENCORA INC	2,847	$894K	0.0%	$247.86	+42.5%	COM	03073E105
XLU	ST SR UTL SL SE SPDR ETF-USD	19,283	$885K	0.0%	$60.77	—	STATE STREET UTI	81369Y886
SHOP	SHOPIFY INC - CLASS A	7,367	$874K	0.0%	$118.95	+14.7%	COM	82509L107
IWS	ISHARES RUSSELL MID-CAP VALU	5,939	$866K	0.0%	$131.79	—	RUS MDCP VAL ETF	464287473
BKR	BAKER HUGHES CO	14,141	$863K	0.0%	$32.82	+70.9%	COM	05722G100
FTI	TECHNIPFMC PLC	12,377	$856K	0.0%	$37.54	+50.1%	COM	G87110105
CRS	CARPENTER TECHNOLOGY	2,166	$854K	0.0%	$103.45	+237.7%	COM	144285103
HLT	HILTON WORLDWIDE HLDGS INC COM	2,775	$844K	0.0%	$230.55	+32.3%	COM	43300A203
XEL	XCEL ENERGY INC	10,398	$826K	0.0%	$66.67	+15.7%	COM	98389B100
CAH	CARDINAL HEALTH INC COM	3,906	$825K	0.0%	$101.63	+111.8%	COM	14149Y108
DOW	DOW INC	19,585	$816K	0.0%	$35.23	-17.6%	COM	260557103
MCO	MOODYS CORP COM	1,853	$808K	0.0%	$423.27	+15.7%	COM	615369105
RCL	ROYAL CARIBBEAN CRUISES LTD	2,936	$808K	0.0%	$193.19	+59.9%	COM	V7780T103
ZTS	ZOETIS INC	6,826	$807K	0.0%	$162.25	-22.4%	COM	98978V103
KVUE	KENVUE INC COM	46,355	$799K	0.0%	$19.08	-7.4%	COM	49177J102
AON	AON PLC-CLASS A	2,474	$799K	0.0%	$312.20	+7.6%	COM	G0403H108
SNDK	SANDISK CORP COM	1,251	$795K	0.0%	$516.50	0.0%	COM	80004C200
VMC	VULCAN MATLS CO COM	2,908	$792K	0.0%	$279.84	+9.6%	COM	929160109
GNR	STATE STREET SPDR S&P GLOBAL	10,412	$777K	0.0%	$56.77	—	STATE STREET SPD	78463X541
WWD	WOODWARD INC COM	2,156	$772K	0.0%	$190.29	+85.6%	COM	980745103
NVT	NVENT ELECTRIC PLC SHS	6,514	$770K	0.0%	$77.72	+44.5%	COM	G6700G107
NUE	NUCOR CORP	4,540	$768K	0.0%	$163.28	+9.3%	COM	670346105
IVW	ISHARES S&P 500 GROWTH ETF	6,766	$765K	0.0%	$106.80	—	S&P 500 GRWT ETF	464287309
CTAS	CINTAS CORP	4,504	$762K	0.0%	$187.35	+3.2%	COM	172908105
EBAY	EBAY INC	8,320	$757K	0.0%	$62.75	+42.3%	COM	278642103
AJG	GALLAGHER ARTHUR J & CO COM	3,494	$757K	0.0%	$246.18	-2.3%	COM	363576109
ROST	ROSS STORES INC	3,491	$756K	0.0%	$144.77	+32.9%	COM	778296103
FLEX	FLEX LTD ORD	11,397	$746K	0.0%	$43.97	+45.5%	COM	Y2573F102
STE	STERIS PLC SHS USD	3,336	$738K	0.0%	$242.14	+5.5%	COM	G8473T100
SPDW	STE STR SPDR PT DW EU ETF	16,101	$735K	0.0%	$44.98	—	STATE STREET SPD	78463X889
EA	ELECTRONIC ARTS INC COM	3,589	$732K	0.0%	$131.56	+53.9%	COM	285512109
SCHG	SCHWAB STRATEGIC TR US LCAP GR	25,026	$729K	0.0%	$29.13	—	US LCAP GR ETF	808524300
GWW	GRAINGER W W INC COM	668	$729K	0.0%	$947.26	+15.6%	COM	384802104
PRU	PRUDENTIAL FINANCIAL INC	7,382	$721K	0.0%	$109.74	-2.1%	COM	744320102
ATI	ATI INC COM	4,941	$719K	0.0%	$71.39	+84.4%	COM	01741R102
KR	KROGER CO	9,932	$719K	0.0%	$55.32	+16.8%	COM	501044101
VBR	VANGUARD SMALL-CAP VALUE ETF	3,296	$716K	0.0%	$204.26	—	SM CP VAL ETF	922908611
CSL	CARLISLE COS INC COM	2,146	$716K	0.0%	$375.12	-1.0%	COM	142339100
VNQ	VANGUARD INDEX FDS REAL ESTATE	7,979	$708K	0.0%	$84.58	—	REAL ESTATE ETF	922908553
KKR	KKR & CO INC	7,649	$708K	0.0%	$101.16	+13.4%	COM	48251W104
DELL	DELL TECHNOLOGIES INC CL C	4,300	$706K	0.0%	$105.66	+12.6%	COM	24703L202
CRH	CRH PLC	6,641	$698K	0.0%	$115.53	+7.6%	COM	G25508105
BKIE	BNY MELLON INTL EQTY ETF	7,440	$695K	0.0%	$89.55	—	INTERNATIONL EQT	09661T404
MTZ	MASTEC INC COM	2,150	$692K	0.0%	$104.53	+139.4%	COM	576323109
TDG	TRANSDIGM GROUP INC COM	596	$691K	0.0%	$1198.80	+13.6%	COM	893641100
FTNT	FORTINET INC	8,437	$689K	0.0%	$67.57	+18.4%	COM	34959E109
PCAR	PACCAR INC	5,863	$677K	0.0%	$105.03	+17.1%	COM	693718108
RGLD	ROYAL GOLD INC COM	2,654	$675K	0.0%	$135.42	+99.4%	COM	780287108
PYPL	PAYPAL HOLDINGS INC	14,924	$675K	0.0%	$71.86	-30.3%	COM	70450Y103
PSA	PUBLIC STORAGE OPER CO COM	2,487	$674K	0.0%	$270.01	-4.3%	COM	74460D109
VICI	VICI PROPERTIES INC	24,578	$671K	0.0%	$30.23	-6.9%	COM	925652109
TWLO	TWILIO INC - A	5,301	$667K	0.0%	$115.45	+5.6%	COM	90138F102
HOFT	HOOKER FURNITURE CORP	51,667	$665K	0.0%	$13.42	0.0%	COM	439038100
URI	UNITED RENTALS INC	913	$665K	0.0%	$678.93	+30.0%	COM	911363109
IDXX	IDEXX LABORATORIES INC	1,179	$662K	0.0%	$535.56	+25.2%	COM	45168D104
ASML	ASML HOLDING N V N Y REGISTRY	500	$660K	0.0%	$1020.40	—	N Y REGISTRY SHS	N07059210
NXPI	NXP SEMICONDUCTORS NV	3,320	$654K	0.0%	$236.50	-0.9%	COM	N6596X109
LITE	LUMENTUM HLDGS INC COM	927	$651K	0.0%	$71.64	+552.0%	COM	55024U109
TGT	TARGET CORP COM	5,366	$650K	0.0%	$144.11	-24.2%	COM	87612E106
BURL	BURLINGTON STORES INC	1,994	$649K	0.0%	$231.23	+31.6%	COM	122017106
RNR	RENAISSANCERE HLDGS LTD COM	2,182	$649K	0.0%	$224.92	+27.3%	COM	G7496G103
WBD	WARNER BROS DISCOVERY INC	23,491	$645K	0.0%	$11.11	+154.2%	COM	934423104
TDY	TELEDYNE TECHNOLOGIES INC	1,066	$645K	0.0%	$444.92	+38.0%	COM	879360105
MIDD	MIDDLEBY CORP COM	4,841	$642K	0.0%	$136.13	+14.2%	COM	596278101
CARR	CARRIER GLOBAL CORP	11,340	$639K	0.0%	$60.27	-1.0%	COM	14448C104
VOOG	VANGUARD S&P 500 GROWTH ETF	1,552	$633K	0.0%	$362.57	—	500 GRTH IDX F	921932505
VRSK	VERISK ANALYTICS INC	3,326	$631K	0.0%	$252.57	-19.3%	COM	92345Y106
NDAQ	NASDAQ INC	7,402	$628K	0.0%	$75.29	+21.9%	COM	631103108
SFBS	SERVISFIRST BANCSHARES INC COM	8,607	$627K	0.0%	$86.81	-5.8%	COM	81768T108
RBC	RBC BEARINGS INC COM	1,153	$626K	0.0%	$314.70	+64.5%	COM	75524B104
WBS	WEBSTER FINL CORP COM	8,911	$619K	0.0%	$50.61	+34.8%	COM	947890109
MLM	MARTIN MARIETTA MATERIALS	1,043	$614K	0.0%	$579.93	+14.0%	COM	573284106
IR	INGERSOLL-RAND INC	7,612	$610K	0.0%	$88.54	+2.1%	COM	45687V106
RBA	RB GLOBAL INC COM	6,352	$609K	0.0%	$78.96	+39.3%	COM	74935Q107
CLH	CLEAN HARBORS INC COM	2,121	$608K	0.0%	$213.87	+23.1%	COM	184496107
LNG	CHENIERE ENERGY INC	2,138	$607K	0.0%	$209.78	0.0%	COM	16411R208
FIX	COMFORT SYS USA INC COM	440	$607K	0.0%	$566.42	+111.2%	COM	199908104
OKE	ONEOK INC	6,677	$604K	0.0%	$81.05	-3.1%	COM	682680103
SCHC	SCHWAB STRATEGIC TR INTL SCEQT	12,878	$602K	0.0%	$40.90	—	INTL SCEQT ETF	808524888
PSTG	EVERPURE INC-A	10,154	$599K	0.0%	$60.05	+18.2%	COM	74624M102
EWBC	EAST WEST BANCORP INC COM	5,604	$598K	0.0%	$82.99	+40.0%	COM	27579R104
SNX	TD SYNNEX CORPORATION COM	3,531	$596K	0.0%	$131.29	+20.0%	COM	87162W100
RS	RELIANCE INC COM	1,948	$592K	0.0%	$303.20	+7.8%	COM	759509102
ITT	ITT INC COM	3,072	$585K	0.0%	$132.83	+43.4%	COM	45073V108
WSO	WATSCO INC COM	1,598	$581K	0.0%	$451.68	-13.2%	COM	942622200
EXPD	EXPEDITORS INTL WASH INC	4,056	$581K	0.0%	$117.48	+33.5%	COM	302130109
WEC	WEC ENERGY GROUP INC COM	5,007	$580K	0.0%	$83.23	+32.1%	COM	92939U106
DAL	DELTA AIR LINES INC	8,714	$579K	0.0%	$47.93	+45.8%	COM	247361702
ABNB	AIRBNB INC COM CL A	4,539	$573K	0.0%	$144.42	-10.4%	COM	009066101
WCC	WESCO INTL INC COM	2,084	$570K	0.0%	$207.98	+38.7%	COM	95082P105
LHX	L3HARRIS TECHNOLOGIES INC COM	1,636	$565K	0.0%	$236.78	+44.9%	COM	502431109
HIG	HARTFORD INSURANCE GROUP INC	4,166	$563K	0.0%	$101.43	+34.8%	COM	416515104
RGA	REINSURANCE GRP OF AMERICA INC	2,754	$562K	0.0%	$200.14	+3.8%	COM	759351604
CBRE	CBRE GROUP INC - A	4,137	$560K	0.0%	$108.09	+49.3%	COM	12504L109
VOE	VANGUARD MID-CAP VALUE ETF	3,036	$559K	0.0%	$169.48	—	MCAP VL IDXVIP	922908512
FHN	FIRST HORIZON CORPORATION COM	24,519	$558K	0.0%	$16.40	+50.6%	COM	320517105
FN	FABRINET SHS	1,069	$558K	0.0%	$221.82	+122.1%	COM	G3323L100
TRNO	TERRENO RLTY CORP COM	9,069	$557K	0.0%	$57.30	—	COM	88146M101
SOLS	SOLSTICE ADV MATERIALS INC	7,307	$557K	0.0%	$47.08	+38.5%	COM	83443Q103
PAYX	PAYCHEX INC	6,021	$555K	0.0%	$119.77	-14.9%	COM	704326107
TLN	TALEN ENERGY CORP	1,714	$547K	0.0%	$363.30	+1.4%	COM	87422Q109
XLY	SS CONSUMER DISC SELECT SECT	5,001	$545K	0.0%	$147.22	—	STATE STREET CON	81369Y407
ENSG	ENSIGN GROUP INC COM	2,701	$544K	0.0%	$139.30	+35.5%	COM	29358P101
BJ	BJS WHSL CLUB HLDGS INC COM	5,494	$541K	0.0%	$83.50	+14.6%	COM	05550J101
DLR	DIGITAL REALTY TRUST INC	2,987	$538K	0.0%	$141.48	+9.6%	COM	253868103
JLL	JONES LANG LASALLE INC COM	1,762	$536K	0.0%	$214.42	+56.7%	COM	48020Q107
GGG	GRACO INC COM	6,328	$536K	0.0%	$82.53	+8.0%	COM	384109104
CCK	CROWN HLDGS INC COM	5,337	$535K	0.0%	$82.86	+30.4%	COM	228368106
FNF	FIDELITY NATIONAL FINANCIAL IN	11,488	$533K	0.0%	$48.94	+11.4%	COM	31620R303
WCN	WASTE CONNECTIONS INC	3,266	$531K	0.0%	$177.31	-5.6%	COM	94106B101
XYL	XYLEM INC	4,439	$530K	0.0%	$134.01	+1.8%	COM	98419M100
EME	EMCOR GROUP INC COM	717	$529K	0.0%	$471.84	+54.0%	COM	29084Q100
ROP	ROPER TECHNOLOGIES INC COM	1,496	$529K	0.0%	$531.04	-28.8%	COM	776696106
F	FORD MOTOR CO	45,689	$527K	0.0%	$10.92	+25.8%	COM	345370860
MPWR	MONOLITHIC POWER SYSTEMS INC	481	$526K	0.0%	$807.37	+36.8%	COM	609839105
NULG	NUVEEN ESG LRG-CAP GRW ETF	5,768	$525K	0.0%	$81.36	—	NUVEEN ESG LRGCP	67092P201
MLI	MUELLER INDS INC COM	4,727	$524K	0.0%	$57.93	+114.7%	COM	624756102
STRL	STERLING CONSTRUCTION CO	1,284	$523K	0.0%	$306.62	+22.8%	COM	859241101
NYT	NEW YORK TIMES CO CL A	6,241	$523K	0.0%	$50.23	+43.9%	COM	650111107
ENTG	ENTEGRIS INC	4,456	$522K	0.0%	$101.79	+16.3%	COM	29362U104
RJF	RAYMOND JAMES FINL INC COM	3,588	$520K	0.0%	$123.26	+34.2%	COM	754730109
APO	APOLLO GLOBAL MGMT INC COM	4,649	$518K	0.0%	$153.38	-13.0%	COM	03769M106
MCHP	MICROCHIP TECHNOLOGY INC	8,009	$517K	0.0%	$73.94	+2.5%	COM	595017104
TOL	TOLL BROTHERS INC COM	3,767	$514K	0.0%	$121.86	+23.1%	COM	889478103
TPR	TAPESTRY INC COM	3,643	$514K	0.0%	$120.74	+15.6%	COM	876030107
TTC	TORO CO COM	5,427	$507K	0.0%	$90.22	+3.2%	COM	891092108
MSCI	MSCI INC	929	$501K	0.0%	$510.15	+11.6%	COM	55354G100
DD	DUPONT DE NEMOURS INC	10,893	$499K	0.0%	$33.33	+38.3%	COM	26614N102
Q	QNITY ELECTRONICS INC	4,321	$499K	0.0%	$84.91	+19.2%	COM	74743L100
LECO	LINCOLN ELEC HLDGS INC COM	1,997	$497K	0.0%	$217.64	+24.4%	COM	533900106
RPM	RPM INTL INC COM	4,994	$496K	0.0%	$111.23	+0.8%	COM	749685103
JBL	JABIL INC	1,868	$496K	0.0%	$197.06	+25.9%	COM	466313103
IBKR	INTERACTIVE BROKERS GRO-CL A	7,391	$496K	0.0%	$43.39	+69.7%	COM	45841N107
OVV	OVINTIV INC COM	8,339	$495K	0.0%	$50.02	-12.7%	COM	69047Q102
COHR	COHERENT CORP COM	2,077	$495K	0.0%	$61.19	+248.7%	COM	19247G107
BTI	BRITISH AMERN TOB PLC SPONSORE	8,461	$495K	0.0%	$39.72	—	COM	110448107
STT	STATE STREET CORP	3,891	$492K	0.0%	$80.45	+61.9%	COM	857477103
DOV	DOVER CORP	2,356	$491K	0.0%	$183.10	+17.2%	COM	260003108
TXRH	TEXAS ROADHOUSE INC COM	2,971	$491K	0.0%	$163.54	+12.9%	COM	882681109
ROK	ROCKWELL AUTOMATION INC	1,366	$490K	0.0%	$282.93	+45.0%	COM	773903109
SYY	SYSCO CORP	6,843	$488K	0.0%	$76.06	+8.1%	COM	871829107
CIEN	CIENA CORP COM NEW	1,257	$488K	0.0%	$48.70	+456.3%	COM	171779309
AXON	AXON ENTERPRISE INC	1,149	$488K	0.0%	$336.25	+56.7%	COM	05464C101
TSCO	TRACTOR SUPPLY CO COM	10,753	$487K	0.0%	$54.57	-3.4%	COM	892356106
GXO	GXO LOGISTICS INC	9,345	$485K	0.0%	$41.76	+41.5%	COM	36262G101
PR	PERMIAN RESOURCES CORP-CL A	22,630	$482K	0.0%	$16.31	-3.2%	COM	71424F105
DAR	DARLING INGREDIENTS INC COM	7,776	$481K	0.0%	$34.17	+32.3%	COM	237266101
CTRA	COTERRA ENERGY INC	13,684	$481K	0.0%	$26.63	+6.4%	COM	127097103
IJS	ISHARES S&P SMALL-CAP 600 VA	4,054	$480K	0.0%	$98.51	—	SP SMCP600VL ETF	464287879
MKSI	MKS INC	2,087	$480K	0.0%	$111.03	+102.8%	COM	55306N104
OXY	OCCIDENTAL PETROLEUM CORP	7,350	$478K	0.0%	$56.48	-19.6%	COM	674599105
KEYS	KEYSIGHT TECHNOLOGIES IN	1,691	$477K	0.0%	$160.19	+42.5%	COM	49338L103
AME	AMETEK INC	2,226	$477K	0.0%	$177.16	+26.0%	COM	031100100
APG	API GROUP CORP COM STK	11,751	$476K	0.0%	$34.04	+25.8%	COM	00187Y100
NBIX	NEUROCRINE BIOSCIENCES INC COM	3,563	$469K	0.0%	$136.80	-1.8%	COM	64125C109
ZION	ZIONS BANCORPORATION N A COM	8,144	$469K	0.0%	$49.32	+23.4%	COM	989701107
VTR	VENTAS INC	5,723	$468K	0.0%	$49.97	+54.8%	COM	92276F100
NLY	ANNALY CAPITAL MANAGEMENT INC	21,934	$464K	0.0%	$19.72	—	COM	035710839
VBK	VANGUARD SMALL-CAP GRWTH ETF	1,534	$464K	0.0%	$283.97	—	SML CP GRW ETF	922908595
SYF	SYNCHRONY FINANCIAL	6,813	$463K	0.0%	$52.18	+46.2%	COM	87165B103
IP	INTERNATIONAL PAPER CO	12,973	$463K	0.0%	$44.10	-0.7%	COM	460146103
DTM	DT MIDSTREAM INC COMMON STOCK	3,435	$463K	0.0%	$69.26	+81.8%	COM	23345M107
LEN	LENNAR CORP-A	5,306	$461K	0.0%	$154.49	-25.9%	COM	526057104
SPYM	STE STR SPDR PT S&P 500 ETF	6,014	$460K	0.0%	$79.32	—	STATE STREET SPD	78464A854
DIA	SS SPDR DOW JONES INDUS AVG	993	$460K	0.0%	$437.33	—	UT SER 1	78467X109
NXT	NEXTPOWER INC-CL A	3,810	$459K	0.0%	$66.45	+63.8%	COM	65290E101
EVR	EVERCORE INC CLASS A	1,536	$459K	0.0%	$224.05	+57.0%	COM	29977A105
ADM	ARCHER-DANIELS-MIDLAND CO	6,304	$458K	0.0%	$55.89	+17.4%	COM	039483102
HUBB	HUBBELL INC COM	930	$456K	0.0%	$411.06	+20.5%	COM	443510607
AA	ALCOA CORP COM	6,851	$454K	0.0%	$31.59	+93.4%	COM	013872106
EW	EDWARDS LIFESCIENCES CORP	5,671	$454K	0.0%	$86.71	-5.5%	COM	28176E108
PNFP	PINNACLE FINANCIAL PARTNERS	5,268	$454K	0.0%	$94.89	+2.6%	COM	72348N109
SGI	SOMNIGROUP INTERNATIONAL INC	6,136	$454K	0.0%	$52.28	+75.9%	COM	88023U101
DKS	DICKS SPORTING GOODS INC COM	2,284	$453K	0.0%	$199.69	+4.1%	COM	253393102
DG	DOLLAR GEN CORP NEW COM	3,799	$451K	0.0%	$120.65	+22.4%	COM	256677105
ET	ENERGY TRANSFER LP	23,327	$450K	0.0%	$18.39	—	COM	29273V100
UNM	UNUM GROUP COM	6,137	$448K	0.0%	$53.19	+42.1%	COM	91529Y106
PFGC	PERFORMANCE FOOD GROUP CO	5,228	$448K	0.0%	$70.00	+34.3%	COM	71377A103
CMG	CHIPOTLE MEXICAN GRILL INC COM	13,940	$446K	0.0%	$56.65	-31.5%	COM	169656105
TER	TERADYNE INC	1,486	$441K	0.0%	$171.50	+55.0%	COM	880770102
FITB	FIFTH THIRD BANCORP	9,476	$440K	0.0%	$39.35	+30.3%	COM	316773100
WPC	WP CAREY INC COM	6,466	$439K	0.0%	$57.52	—	COM	92936U109
STLD	STEEL DYNAMICS INC	2,438	$439K	0.0%	$130.15	+41.5%	COM	858119100
HOOD	ROBINHOOD MKTS INC COM CL A	6,307	$437K	0.0%	$108.22	-11.5%	COM	770700102
PEN	PENUMBRA INC COM	1,330	$437K	0.0%	$209.50	+62.1%	COM	70975L107
PEG	PUBLIC SERVICE ENTERPRISE GP	5,390	$436K	0.0%	$71.74	+13.7%	COM	744573106
SF	STIFEL FINL CORP COM	5,902	$436K	0.0%	$96.42	+30.1%	COM	860630102
TTEK	TETRA TECH INC NEW COM	14,448	$435K	0.0%	$40.99	-10.0%	COM	88162G103
ED	CONSOLIDATED EDISON INC	3,841	$435K	0.0%	$91.63	+15.0%	COM	209115104
PHM	PULTEGROUP INC	3,678	$433K	0.0%	$116.84	+12.5%	COM	745867101
KDP	KEURIG DR PEPPER INC COM	16,378	$431K	0.0%	$30.51	-7.2%	COM	49271V100
DDOG	DATADOG INC CL A COM	3,632	$429K	0.0%	$133.93	-7.5%	COM	23804L103
CCI	CROWN CASTLE INC COM	5,254	$427K	0.0%	$93.76	-5.4%	COM	22822V101
MUSA	MURPHY USA INC COM	864	$427K	0.0%	$428.80	-3.7%	COM	626755102
KTOS	KRATOS DEFENSE & SECURITY	6,035	$426K	0.0%	$40.31	+154.0%	COM	50077B207
DASH	DOORDASH INC - A	2,783	$418K	0.0%	$191.94	+2.5%	COM	25809K105
DOC	HEALTHPEAK PROPERTIES INC	25,403	$417K	0.0%	$19.37	-16.4%	COM	42250P103
ACGL	ARCH CAPITAL GROUP LTD	4,319	$415K	0.0%	$94.84	+1.1%	COM	G0450A105
LYV	LIVE NATION ENTERTAINMENT IN	2,680	$409K	0.0%	$107.41	+38.1%	COM	538034109
LSCC	LATTICE SEMICONDUCTOR CORP COM	4,377	$406K	0.0%	$59.10	—	COM	518415104
SCI	SERVICE CORP INTL COM	4,872	$402K	0.0%	$71.39	+13.4%	COM	817565104
FIVE	FIVE BELOW INC COM	1,759	$402K	0.0%	$101.84	+98.0%	COM	33829M101
TTE	TOTALENERGIES SE	4,401	$400K	0.0%	$64.80	+10.4%	ACT	F92124100
AR	ANTERO RESOURCES CORP	9,362	$397K	0.0%	$32.76	+3.2%	COM	03674X106
TRU	TRANSUNION	5,737	$397K	0.0%	$89.78	-12.1%	COM	89400J107
MTSI	MACOM TECH SOLUTIONS HLDGS INC	1,786	$397K	0.0%	$123.69	+78.7%	COM	55405Y100
OTTR	OTTER TAIL CORP COM	4,518	$397K	0.0%	$77.01	+11.5%	COM	689648103
VDE	VANGUARD ENERGY ETF	2,290	$396K	0.0%	$121.47	—	ENERGY ETF	92204A306
CMS	CMS ENERGY CORP	5,095	$395K	0.0%	$64.48	+11.9%	COM	125896100
EIX	EDISON INTL COM	5,378	$394K	0.0%	$69.92	-7.6%	COM	281020107
RRX	REGAL REXNORD CORPORATION COM	2,092	$392K	0.0%	$156.20	+15.9%	COM	758750103
COIN	COINBASE GLOBAL INC -CLASS A	2,240	$391K	0.0%	$249.09	-19.5%	COM	19260Q107
AWK	AMERICAN WATER WORKS CO INC	2,870	$391K	0.0%	$125.91	+2.3%	COM	030420103
ELS	EQUITY LIFESTYLE PPTYS INC COM	6,253	$390K	0.0%	$64.83	—	COM	29472R108
LAMR	LAMAR ADVERTISING CO NEW CL A	3,077	$390K	0.0%	$119.79	—	COM	512816109
EXEL	EXELIXIS INC COM	9,077	$389K	0.0%	$22.98	+90.5%	COM	30161Q104
QQQM	INVESCO NASDAQ 100 ETF	1,624	$386K	0.0%	$237.62	—	NASDAQ 100 ETF	46138G649
AEIS	ADVANCED ENERGY INDS COM	1,191	$384K	0.0%	$206.32	+31.1%	COM	007973100
HAL	HALLIBURTON CO	9,853	$384K	0.0%	$23.33	+43.7%	COM	406216101
SAP	SAP SE SPON ADR	2,240	$384K	0.0%	$222.46	—	SPON ADR	803054204
BWA	BORGWARNER INC	7,064	$383K	0.0%	$31.38	+66.7%	COM	099724106
IQLT	ISHARES TR MSCI INTL QUALTY	8,289	$383K	0.0%	$46.23	—	MSCI INTL QUALTY	46434V456
WSM	WILLIAMS SONOMA INC COM	2,101	$383K	0.0%	$142.64	+45.7%	COM	969904101
DCI	DONALDSON INC COM	4,510	$383K	0.0%	$76.39	+33.4%	COM	257651109
EQH	EQUITABLE HLDGS INC COM	10,314	$383K	0.0%	$38.32	+19.0%	COM	29452E101
XLB	SS MATERIALS SELECT SECTOR	7,655	$383K	0.0%	$60.44	—	STATE STREET MAT	81369Y100
IJT	ISHARES S&P SMALL-CAP 600 GR	2,633	$381K	0.0%	$125.14	—	S&P SML 600 GWT	464287887
ACM	AECOM COM	4,491	$381K	0.0%	$91.97	+5.6%	COM	00766T100
NRG	NRG ENERGY INC COM NEW	2,596	$379K	0.0%	$89.98	+76.1%	COM	629377508
DTE	DTE ENERGY CO COM	2,583	$378K	0.0%	$113.64	+20.4%	COM	233331107
JAZZ	JAZZ PHARMACEUTICALS PLC SHS U	1,996	$377K	0.0%	$112.68	+50.0%	COM	G50871105
OSK	OSHKOSH CORP COM	2,552	$376K	0.0%	$107.13	+47.5%	COM	688239201
BE	BLOOM ENERGY CORP- A	2,767	$375K	0.0%	$144.65	0.0%	COM	093712107
DRI	DARDEN RESTAURANTS INC	1,902	$373K	0.0%	$207.41	0.0%	COM	237194105
OKTA	OKTA INC	4,715	$371K	0.0%	$105.28	-18.1%	COM	679295105
RRC	RANGE RES CORP COM	8,165	$369K	0.0%	$36.01	+0.4%	COM	75281A109
OTIS	OTIS WORLDWIDE CORP	4,766	$367K	0.0%	$93.22	-4.0%	COM	68902V107
VT	VANGUARD INTL EQUITY INDEX FDS	2,654	$367K	0.0%	$116.34	—	TT WRLD ST ETF	922042742
IRM	IRON MOUNTAIN INC	3,591	$367K	0.0%	$80.67	+3.2%	COM	46284V101
SDVY	FIRST TRUST SMID CAP RISING	9,275	$366K	0.0%	$35.27	—	SMID RISNG ETF	33741X102
JQUA	JPMORGAN US QUALITY FACTOR	5,938	$364K	0.0%	$61.32	—	US QUALTY FCTR	46641Q761
IVE	ISHARES TR S&P 500 VAL ETF	1,722	$364K	0.0%	$192.89	—	S&P 500 VAL ETF	464287408
CFR	CULLEN FROST BANKERS INC COM	2,648	$363K	0.0%	$105.57	+32.7%	COM	229899109
CG	CARLYLE GROUP INC COM	7,469	$361K	0.0%	$43.15	+36.7%	COM	14316J108
MEDP	MEDPACE HLDGS INC COM	750	$360K	0.0%	$397.80	+36.3%	COM	58506Q109
DXCM	DEXCOM INC	5,694	$358K	0.0%	$90.14	-21.3%	COM	252131107
HPE	HEWLETT PACKARD ENTERPRISE CO	14,993	$357K	0.0%	$17.77	+24.2%	COM	42824C109
LFUS	LITTELFUSE INC COM	1,047	$355K	0.0%	$266.37	+20.1%	COM	537008104
SAIA	SAIA INC COM	1,010	$355K	0.0%	$460.43	-19.2%	COM	78709Y105
OHI	OMEGA HEALTHCARE INVS INC COM	8,090	$355K	0.0%	$34.65	—	COM	681936100
PINS	PINTEREST INC- CLASS A	19,265	$353K	0.0%	$28.15	-21.0%	COM	72352L106
ZWS	ZURN ELKAY WATER SOLNS CORP CO	7,876	$353K	0.0%	$39.04	+24.1%	COM	98983L108
EHC	ENCOMPASS HEALTH CORP COM	3,586	$347K	0.0%	$85.59	+20.2%	COM	29261A100
MTB	M & T BANK CORP	1,677	$347K	0.0%	$151.49	+46.0%	COM	55261F104
PKG	PACKAGING CORP AMER COM	1,620	$344K	0.0%	$211.60	+7.0%	COM	695156109
OC	OWENS CORNING NEW COM	3,170	$343K	0.0%	$171.79	-26.8%	COM	690742101
WTS	WATTS WATER TECHNOLOGIES INC C	1,180	$343K	0.0%	$249.24	+22.8%	COM	942749102
ELAN	ELANCO ANIMAL HEALTH INC	14,273	$342K	0.0%	$17.07	+43.9%	COM	28414H103
MTD	METTLER-TOLEDO INTERNATIONAL	270	$341K	0.0%	$1374.17	+2.8%	COM	592688105
RIO	RIO TINTO PLC SPONSORED ADR	3,649	$340K	0.0%	$65.16	—	SPONSORED ADR	767204100
DVN	DEVON ENERGY CORP	6,762	$340K	0.0%	$42.76	-5.9%	COM	25179M103
WRB	WR BERKLEY CORP	5,129	$340K	0.0%	$58.35	+19.0%	COM	084423102
CACI	CACI INTL INC CL A	624	$339K	0.0%	$422.79	+42.6%	COM	127190304
R	RYDER SYS INC COM	1,650	$338K	0.0%	$126.54	+60.5%	COM	783549108
AGX	ARGAN INC	620	$338K	0.0%	$370.57	0.0%	COM	04010E109
PODD	INSULET CORP	1,605	$337K	0.0%	$286.17	-7.6%	COM	45784P101
FLS	FLOWSERVE CORP COM	4,568	$336K	0.0%	$48.68	+65.8%	COM	34354P105
DT	DYNATRACE INC COM NEW	9,042	$334K	0.0%	$44.90	-14.5%	COM	268150109
EXPE	EXPEDIA GROUP INC	1,437	$332K	0.0%	$189.81	+33.5%	COM	30212P303
VV	VANGUARD LARGE-CAP ETF	1,110	$332K	0.0%	$262.76	—	LARGE CAP ETF	922908637
CVNA	CARVANA CO CL A	1,046	$329K	0.0%	$378.97	+7.8%	COM	146869102
WTRG	ESSENTIAL UTILS INC COM	8,153	$328K	0.0%	$37.47	+3.5%	COM	29670G102
SSD	SIMPSON MFG INC COM	1,905	$327K	0.0%	$181.37	+3.5%	COM	829073105
GMED	GLOBUS MED INC CL A	3,779	$326K	0.0%	$61.62	+47.9%	COM	379577208
NTRS	NORTHERN TRUST CORP	2,325	$325K	0.0%	$107.02	+37.3%	COM	665859104
OGE	OGE ENERGY CORP COM	6,740	$323K	0.0%	$35.58	+24.9%	COM	670837103
MANH	MANHATTAN ASSOCIATES INC COM	2,426	$323K	0.0%	$217.30	-28.3%	COM	562750109
FDVV	FIDELITY HIGH DIVIDEND ETF	5,841	$323K	0.0%	$55.24	—	HIGH DIVID ETF	316092840
SEIC	SEI INVTS CO COM	4,111	$323K	0.0%	$68.87	+22.2%	COM	784117103
PTC	PTC INC	2,263	$322K	0.0%	$179.97	-10.6%	COM	69370C100
WTW	WILLIS TOWERS WATSON PLC LTD S	1,108	$322K	0.0%	$258.85	+21.7%	COM	G96629103
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	5,233	$321K	0.0%	$67.61	+13.6%	COM	192446102
TTMI	TTM TECHNOLOGIES	3,289	$320K	0.0%	$66.48	+40.5%	COM	87305R109
HALO	HALOZYME THERAPEUTICS INC COM	4,947	$320K	0.0%	$48.27	+52.5%	COM	40637H109
MZTI	MARZETTI COMPANY/THE	2,310	$320K	0.0%	$190.92	-13.9%	COM	513847103
DY	DYCOM INDS INC COM	943	$320K	0.0%	$203.96	+88.5%	COM	267475101
FICO	FAIR ISAAC CORP	299	$319K	0.0%	$1422.55	+3.1%	COM	303250104
BR	BROADRIDGE FINANCIAL SOLUTIO	1,959	$318K	0.0%	$207.44	-4.7%	COM	11133T103
HBAN	HUNTINGTON BANCSHARES INC	20,305	$318K	0.0%	$13.83	+29.4%	COM	446150104
AIZ	ASSURANT INC	1,455	$317K	0.0%	$177.98	+30.4%	COM	04621X108
ATO	ATMOS ENERGY CORP	1,710	$316K	0.0%	$162.73	+5.4%	COM	049560105
CR	CRANE COMPANY COMMON STOCK	1,844	$315K	0.0%	$145.93	+35.8%	COM	224408104
ALLY	ALLY FINL INC COM	8,010	$314K	0.0%	$37.03	+15.4%	COM	02005N100
GTLS	CHART INDS INC COM	1,518	$314K	0.0%	$164.21	+26.1%	COM	16115Q308
HL	HECLA MINING CO	16,844	$314K	0.0%	$8.72	+176.3%	COM	422704106
HAS	HASBRO INC COM	3,338	$312K	0.0%	$92.67	0.0%	COM	418056107
BAH	BOOZ ALLEN HAMILTON HOLDINGS	3,992	$311K	0.0%	$88.37	-1.5%	COM	099502106
AHR	AMERICAN HEALTHCARE REIT INC	6,595	$311K	0.0%	$47.16	—	COM	398182303
BRX	BRIXMOR PPTY GROUP INC COM	10,775	$310K	0.0%	$23.43	—	COM	11120U105
CNH	CNH INDL N V SHS	28,166	$310K	0.0%	$10.11	+12.9%	COM	N20944109
GRMN	GARMIN LTD	1,334	$310K	0.0%	$198.20	+8.2%	COM	H2906T109
BLD	TOPBUILD CORP COM	878	$308K	0.0%	$410.16	+19.9%	COM	89055F103
QRVO	QORVO INC COM	3,955	$306K	0.0%	$82.22	-0.0%	COM	74736K101
HLI	HOULIHAN LOKEY INC CL A	2,130	$306K	0.0%	$140.85	+24.7%	COM	441593100
IDCC	INTERDIGITAL INC COM	1,007	$304K	0.0%	$224.26	+50.7%	COM	45867G101
GWRE	GUIDEWIRE SOFTWARE INC	2,028	$303K	0.0%	$191.20	-21.4%	COM	40171V100
OMC	OMNICOM GROUP	4,025	$303K	0.0%	$84.99	-9.9%	COM	681919106
NTNX	NUTANIX INC - A	7,942	$302K	0.0%	$70.97	-38.5%	COM	67059N108
DINO	HF SINCLAIR CORP COM	4,817	$301K	0.0%	$46.80	+10.9%	COM	403949100
WAB	WABTEC COM	1,202	$300K	0.0%	$166.15	+43.8%	COM	929740108
MOG/A	MOOG INC CL A	1,026	$300K	0.0%	$228.35	+32.5%	COM	615394202
FSS	FEDERAL SIGNAL CORP COM	2,764	$299K	0.0%	$96.95	+18.8%	COM	313855108
KNX	KNIGHT-SWIFT TRANSN HLDGS INC	5,183	$298K	0.0%	$47.23	+22.5%	COM	499049104
RMBS	RAMBUS INC DEL COM	3,455	$297K	0.0%	$56.08	+86.7%	COM	750917106
MTCH	MATCH GROUP INC	9,657	$297K	0.0%	$31.40	0.0%	COM	57667L107
PRI	PRIMERICA INC COM	1,181	$296K	0.0%	$239.05	+9.3%	COM	74164M108
NPO	ENPRO INC COM	1,180	$296K	0.0%	$249.69	0.0%	COM	29355X107
FE	FIRSTENERGY CORP	5,821	$295K	0.0%	$36.87	+27.7%	COM	337932107
SANM	SANMINA CORPORATION COM	2,274	$295K	0.0%	$85.65	+83.0%	COM	801056102
PPL	PPL CORP	7,708	$294K	0.0%	$30.19	+20.0%	COM	69351T106
EMN	EASTMAN CHEM CO COM	3,854	$294K	0.0%	$62.01	+17.3%	COM	277432100
WTFC	WINTRUST FINL CORP COM	2,116	$294K	0.0%	$109.86	+36.6%	COM	97650W108
MP	MP MATERIALS CORP	6,087	$294K	0.0%	$62.82	-1.7%	COM	553368101
VOYA	VOYA FINANCIAL INC COM	4,295	$293K	0.0%	$68.23	+10.4%	COM	929089100
DOCU	DOCUSIGN INC COM	6,183	$293K	0.0%	$78.24	-31.6%	COM	256163106
COKE	COCA COLA CONS INC COM	1,528	$293K	0.0%	$147.29	+8.1%	COM	191098102
PFG	PRINCIPAL FINANCIAL GROUP	3,243	$292K	0.0%	$92.65	0.0%	COM	74251V102
IWV	ISHARES TR RUSSELL 3000 ETF	788	$292K	0.0%	$274.69	—	RUSSELL 3000 ETF	464287689
RL	RALPH LAUREN CORP	846	$291K	0.0%	$302.85	+19.9%	COM	751212101
AYI	ACUITY INC	1,037	$291K	0.0%	$255.57	+25.9%	COM	00508Y102
CPRT	COPART INC	8,748	$290K	0.0%	$52.79	-25.8%	COM	217204106
AIT	APPLIED INDL TECHNOLOGIES INC	1,094	$290K	0.0%	$200.40	+37.5%	COM	03820C105
CCL	CARNIVAL CORP	11,199	$290K	0.0%	$24.55	+26.4%	COM	143658300
FISV	FISERV INC	5,178	$289K	0.0%	$161.76	-60.5%	COM	337738108
ARES	ARES MANAGEMENT CORP - A	2,647	$289K	0.0%	$136.20	+9.1%	COM	03990B101
PCG	PG&E CORP COM	16,368	$288K	0.0%	$16.93	-3.2%	COM	69331C108
NFG	NATIONAL FUEL GAS CO COM	3,057	$287K	0.0%	$72.45	+15.4%	COM	636180101
SPXC	SPX TECHNOLOGIES INC COM	1,431	$286K	0.0%	$169.03	—	COM	78473E103
VMI	VALMONT INDS INC COM	715	$286K	0.0%	$323.29	+38.8%	COM	920253101
FIS	FIDELITY NATL INFORMATION SVCS	6,036	$283K	0.0%	$67.65	-16.7%	COM	31620M106
CNM	CORE & MAIN INC-CLASS A	5,726	$283K	0.0%	$55.05	+2.2%	COM	21874C102
ODFL	OLD DOMINION FREIGHT LINE	1,443	$282K	0.0%	$186.37	-1.8%	COM	679580100
UGI	UGI CORP NEW COM	7,733	$282K	0.0%	$32.15	+18.9%	COM	902681105
ROIV	ROIVANT SCIENCES LTD SHS	10,166	$282K	0.0%	$19.92	+21.3%	COM	G76279101
EGP	EASTGROUP PPTYS INC COM	1,520	$281K	0.0%	$171.86	—	COM	277276101
SCHF	SCHWAB STRATEGIC TR INTL EQTY	11,361	$281K	0.0%	$23.34	—	INTL EQTY ETF	808524805
LNT	ALLIANT ENERGY CORP COM	3,909	$281K	0.0%	$67.60	0.0%	COM	018802108
EPD	ENTERPRISE PRODUCTS PARTNERS	7,368	$279K	0.0%	$31.27	—	COM	293792107
CRUS	CIRRUS LOGIC INC COM	1,910	$276K	0.0%	$113.37	+16.9%	COM	172755100
LH	LABCORP HOLDINGS INC COM SHS	1,033	$276K	0.0%	$216.29	+25.3%	COM	504922105
FCN	FTI CONSULTING INC COM	1,552	$274K	0.0%	$198.43	-13.1%	COM	302941109
BKSE	BNY MELLON US SMALL CAP CORE	2,408	$274K	0.0%	$110.18	—	US SMLCP CORE	09661T305
GIS	GENERAL MILLS INC	7,346	$273K	0.0%	$45.47	0.0%	COM	370334104
XYZ	BLOCK INC CL A	4,522	$272K	0.0%	$74.85	-19.4%	COM	852234103
MASI	MASIMO CORP COM	1,528	$272K	0.0%	$145.14	0.0%	COM	574795100
KNSL	KINSALE CAP GROUP INC COM	793	$271K	0.0%	$406.11	-3.1%	COM	49714P108
IQV	IQVIA HOLDINGS INC	1,588	$271K	0.0%	$219.42	-4.2%	COM	46266C105
LII	LENNOX INTERNATIONAL INC	583	$271K	0.0%	$491.81	+7.1%	COM	526107107
USMV	ISHARES TR MSCI USA MIN VOL	2,900	$269K	0.0%	$83.25	—	MSCI USA MIN VOL	46429B697
XLV	SS HEALTH CARE SELECT SECTOR	1,827	$268K	0.0%	$139.16	—	STATE STREET HEA	81369Y209
L	LOEWS CORP	2,508	$268K	0.0%	$106.44	0.0%	COM	540424108
CGNX	COGNEX CORP COM	5,459	$267K	0.0%	$44.48	0.0%	COM	192422103
VNOM	VIPER ENERGY INC-CL A	5,680	$267K	0.0%	$40.99	0.0%	COM	64361Q101
ES	EVERSOURCE ENERGY	3,850	$267K	0.0%	$57.32	+22.3%	COM	30040W108
XBI	SS SPDR S&P BIOTECH ETF	2,064	$264K	0.0%	$122.94	—	STATE STREET SPD	78464A870
KRYS	KRYSTAL BIOTECH INC	1,019	$263K	0.0%	$272.40	0.0%	COM	501147102
HXL	HEXCEL CORP NEW COM	3,239	$262K	0.0%	$72.72	+16.1%	COM	428291108
ARMK	ARAMARK COM	6,444	$261K	0.0%	$32.16	+21.5%	COM	03852U106
IBP	INSTALLED BLDG PRODS INC COM	983	$261K	0.0%	$307.10	0.0%	COM	45780R101
MSA	MSA SAFETY INC COM	1,578	$259K	0.0%	$185.33	0.0%	COM	553498106
CHD	CHURCH & DWIGHT CO INC	2,769	$258K	0.0%	$93.26	+1.7%	COM	171340102
FR	FIRST INDL RLTY TR INC COM	4,463	$258K	0.0%	$47.93	—	COM	32054K103
KEY	KEYCORP	12,798	$257K	0.0%	$17.14	+26.5%	COM	493267108
ULTA	ULTA BEAUTY INC	490	$256K	0.0%	$542.35	+23.5%	COM	90384S303
CMC	COMMERCIAL METALS CO COM	4,164	$256K	0.0%	$55.81	+37.9%	COM	201723103
BN	BROOKFIELD CORP	6,308	$255K	0.0%	$40.13	+16.3%	COM	11271J107
CUBE	CUBESMART COM	6,964	$255K	0.0%	$44.54	—	COM	229663109
TKR	TIMKEN CO COM	2,537	$255K	0.0%	$80.32	+22.5%	COM	887389104
ATR	APTARGROUP INC COM	2,023	$255K	0.0%	$130.09	0.0%	COM	038336103
KEX	KIRBY CORP COM	1,917	$255K	0.0%	$102.58	+21.5%	COM	497266106
JXN	JACKSON FINANCIAL INC COM CL A	2,405	$254K	0.0%	$80.97	+42.0%	COM	46817M107
AKAM	AKAMAI TECHNOLOGIES INC	2,207	$253K	0.0%	$95.71	0.0%	COM	00971T101
SFM	SPROUTS FMRS MKT INC COM	3,285	$253K	0.0%	$72.84	-0.6%	COM	85208M102
AFG	AMERICAN FINL GROUP INC OHIO C	1,975	$252K	0.0%	$115.43	+11.8%	COM	025932104
NNN	NNN REIT INC COM	5,999	$252K	0.0%	$42.58	—	COM	637417106
AMG	AFFILIATED MANAGERS GROUP INC	906	$251K	0.0%	$312.33	0.0%	COM	008252108
FORM	FORMFACTOR INC COM	2,580	$250K	0.0%	$81.16	0.0%	COM	346375108
INGR	INGREDION INC COM	2,221	$250K	0.0%	$116.68	-0.4%	COM	457187102
MKC	MCCORMICK & CO-NON VTG SHRS	4,940	$249K	0.0%	$66.69	0.0%	COM	579780206
ALB	ALBEMARLE CORP	1,381	$248K	0.0%	$113.25	+51.2%	COM	012653101
ORI	OLD REP INTL CORP COM	6,200	$247K	0.0%	$26.14	+59.0%	COM	680223104
WH	WYNDHAM HOTELS & RESORTS INC C	3,043	$247K	0.0%	$72.52	+8.4%	COM	98311A105
WMS	ADVANCED DRAIN SYS INC DEL COM	1,800	$247K	0.0%	$164.95	-2.3%	COM	00790R104
KHC	KRAFT HEINZ CO COM	10,951	$246K	0.0%	$23.92	0.0%	COM	500754106
RDVY	FIRST TRUST RISING DIVIDEND	3,606	$246K	0.0%	$68.28	—	RISNG DIVD ACHIV	33738R506
AM	ANTERO MIDSTREAM CORP COM	10,782	$246K	0.0%	$13.25	+44.0%	COM	03676B102
LAD	LITHIA MTRS INC COM	984	$246K	0.0%	$273.40	+17.7%	COM	536797103
IDA	IDACORP INC COM	1,718	$246K	0.0%	$123.98	+8.7%	COM	451107106
CFG	CITIZENS FINL GROUP INC COM	4,091	$245K	0.0%	$53.58	+17.8%	COM	174610105
SCHY	SCHWAB INTERNATIONAL DVD ETF	7,748	$245K	0.0%	$31.66	—	INTERNL DIVID	808524672
UFPI	UFP INDUSTRIES INC COM	2,644	$244K	0.0%	$106.27	0.0%	COM	90278Q108
EVRG	EVERGY INC	2,964	$243K	0.0%	$77.26	0.0%	COM	30034W106
LSTR	LANDSTAR SYS INC COM	1,513	$243K	0.0%	$160.31	—	COM	515098101
ONTO	ONTO INNOVATION INC	1,173	$241K	0.0%	$206.81	0.0%	COM	683344105
CHE	CHEMED CORP NEW COM	636	$240K	0.0%	$450.74	0.0%	COM	16359R103
HQY	HEALTHEQUITY INC	2,872	$240K	0.0%	$80.70	+3.0%	COM	42226A107
PRIM	PRIMORIS SERVICES CORP	1,676	$240K	0.0%	$149.87	0.0%	COM	74164F103
CBOE	CBOE GLOBAL MARKETS INC	853	$240K	0.0%	$272.00	0.0%	COM	12503M108
DLTR	DOLLAR TREE INC	2,187	$239K	0.0%	$86.83	+47.9%	COM	256746108
HOLX	HOLOGIC INC	3,157	$239K	0.0%	$75.02	0.0%	COM	436440101
SONY	SONY GROUP CORP SPONSORED ADR	11,528	$239K	0.0%	$24.35	—	SPONSORED ADR	835699307
STWD	STARWOOD PPTY TR INC COM	13,825	$238K	0.0%	$18.89	—	COM	85571B105
GEHC	GE HEALTHCARE TECHNOLOGY	3,339	$238K	0.0%	$71.16	+15.6%	COM	36266G107
CNC	CENTENE CORP	7,233	$237K	0.0%	$38.61	+12.3%	COM	15135B101
WAL	WESTERN ALLIANCE BANCORP COM	3,342	$237K	0.0%	$75.30	+19.5%	COM	957638109
ESE	ESCO TECHNOLOGIES INC COM	841	$237K	0.0%	$239.60	0.0%	COM	296315104
ENS	ENERSYS COM	1,361	$236K	0.0%	$171.38	0.0%	COM	29275Y102
WDAY	WORKDAY INC-CLASS A	1,816	$236K	0.0%	$254.16	-32.1%	COM	98138H101
JHG	JANUS HENDERSON GROUP PLC ORD	4,588	$236K	0.0%	$44.54	+8.9%	COM	G4474Y214
LKQ	LKQ CORP COM	8,016	$235K	0.0%	$29.98	+10.9%	COM	501889208
NOV	NOV INC COM	12,484	$235K	0.0%	$18.67	-0.4%	COM	62955J103
LBRDK	LIBERTY BROADBAND-C	4,663	$235K	0.0%	$52.01	-4.3%	COM	530307305
VIAV	VIAVI SOLUTIONS INC COM	7,046	$234K	0.0%	$22.97	0.0%	COM	925550105
HPQ	HP INC COM	12,205	$234K	0.0%	$30.12	-34.4%	COM	40434L105
BCPC	BALCHEM CORP COM	1,381	$234K	0.0%	$169.16	0.0%	COM	057665200
THG	HANOVER INS GROUP INC COM	1,347	$234K	0.0%	$151.90	+14.4%	COM	410867105
GATX	GATX CORP COM	1,366	$233K	0.0%	$184.07	0.0%	COM	361448103
XLC	SS COMM SELECT SECTOR SPDR	2,102	$233K	0.0%	$92.83	—	STATE STREET COM	81369Y852
ESI	ELEMENT SOLUTIONS INC	6,819	$233K	0.0%	$30.49	0.0%	COM	28618M106
WST	WEST PHARMACEUTICAL SERVICES	921	$231K	0.0%	$251.95	0.0%	COM	955306105
BKMC	BNY MELLON US M/C CORE ETF	2,084	$230K	0.0%	$108.52	—	US MDCP CORE EQT	09661T206
SPOT	SPOTIFY TECHNOLOGY SA	474	$230K	0.0%	$497.31	0.0%	COM	L8681T102
CF	CF INDUSTRIES HOLDINGS INC	1,768	$230K	0.0%	$90.08	0.0%	COM	125269100
BSY	BENTLEY SYSTEMS INC-CLASS B	6,530	$229K	0.0%	$45.22	-20.1%	COM	08265T208
MTDR	MATADOR RES CO COM	3,627	$229K	0.0%	$45.39	0.0%	COM	576485205
REXR	REXFORD INDL RLTY INC COM	6,995	$229K	0.0%	$43.34	—	COM	76169C100
FCFS	FIRSTCASH HOLDINGS INC COM	1,216	$229K	0.0%	$173.44	0.0%	COM	33768G107
CAVA	CAVA GROUP INC	2,817	$228K	0.0%	$67.52	0.0%	COM	148929102
SPEM	STATE STREET SP PTF EM ETF	4,858	$228K	0.0%	$42.79	—	STATE STREET SPD	78463X509
ARW	ARROW ELECTRS INC COM	1,588	$228K	0.0%	$133.54	0.0%	COM	042735100
CBSH	COMMERCE BANCSHARES INC COM	4,625	$228K	0.0%	$49.60	+8.1%	COM	200525103
CSGP	COSTAR GROUP INC COM	5,638	$227K	0.0%	$56.92	0.0%	COM	22160N109
AMH	AMERICAN HOMES 4 RENT CL A	8,146	$227K	0.0%	$36.82	—	CL A	02665T306
VLTO	VERALTO CORP	2,561	$226K	0.0%	$96.30	+1.2%	COM	92338C103
MOH	MOLINA HEALTHCARE INC	1,697	$226K	0.0%	$168.64	0.0%	COM	60855R100
IAT	ISHARES TR US REGNL BKS ETF	4,189	$226K	0.0%	$53.84	—	US REGNL BKS ETF	464288778
CNP	CENTERPOINT ENERGY INC	5,214	$225K	0.0%	$32.83	+21.9%	COM	15189T107
LEA	LEAR CORP COM NEW	1,858	$225K	0.0%	$107.16	+19.2%	COM	521865204
CE	CELANESE CORP	3,418	$225K	0.0%	$49.52	0.0%	COM	150870103
FTCS	FIRST TR EXCHANGE-TRADED FD CA	2,418	$224K	0.0%	$91.06	—	CAP STRENGTH ETF	33733E104
UAL	UNITED AIRLINES HOLDINGS INC	2,435	$224K	0.0%	$96.73	+15.5%	COM	910047109
ONB	OLD NATL BANCORP IND COM	10,129	$224K	0.0%	$20.97	+15.2%	COM	680033107
ADC	AGREE RLTY CORP COM	2,965	$224K	0.0%	$63.81	—	COM	008492100
PAYC	PAYCOM SOFTWARE INC	1,835	$223K	0.0%	$137.91	0.0%	COM	70432V102
XLI	SS INDUSTRIAL SELECT SECTOR	1,379	$223K	0.0%	$138.50	—	STATE STREET IND	81369Y704
TMHC	TAYLOR MORRISON HOME CORP	3,819	$222K	0.0%	$57.63	+10.9%	COM	87724P106
STAG	STAG INDL INC COM	6,158	$222K	0.0%	$36.06	—	COM	85254J102
AEM	AGNICO EAGLE MINES LTD	1,093	$222K	0.0%	$206.02	0.0%	COM	008474108
AAL	AMERICAN AIRLS GROUP INC COM	20,631	$222K	0.0%	$10.76	+35.3%	COM	02376R102
MUR	MURPHY OIL CORP COM	5,371	$222K	0.0%	$31.76	0.0%	COM	626717102
AZN	ASTRAZENECA PLC SPONSORED ADR	1,123	$222K	0.0%	$190.39	0.0%	COM	G0593M107
LUMN	LUMEN TECHNOLOGIES INC COM	31,875	$222K	0.0%	$1.61	+402.9%	COM	550241103
CHRD	CHORD ENERGY CORPORATION COM N	1,555	$221K	0.0%	$97.84	0.0%	COM	674215207
BG	BUNGE GLOBAL SA	1,729	$220K	0.0%	$112.04	0.0%	COM	H11356104
CINF	CINCINNATI FINANCIAL CORP	1,394	$219K	0.0%	$138.01	+18.0%	COM	172062101
CYTK	CYTOKINETICS INC COM NEW	3,324	$219K	0.0%	$62.28	+3.5%	COM	23282W605
AEE	AMEREN CORPORATION	1,974	$217K	0.0%	$104.65	0.0%	COM	023608102
ABCB	AMERIS BANCORP COM	2,769	$216K	0.0%	$81.04	0.0%	COM	03076K108
WAT	WATERS CORP	724	$216K	0.0%	$367.10	0.0%	COM	941848103
G	GENPACT LIMITED SHS	5,778	$215K	0.0%	$41.11	+3.6%	COM	G3922B107
SEE	SEALED AIR CORP NEW COM	5,116	$215K	0.0%	$41.79	0.0%	COM	81211K100
ESGD	ISHARES TRUST ISHARES ESG AW	2,245	$215K	0.0%	$93.31	—	ESG AW MSCI EAFE	46435G516
ALV	AUTOLIV INC COM	2,037	$214K	0.0%	$115.01	+8.6%	COM	052800109
GPC	GENUINE PARTS CO	2,025	$214K	0.0%	$138.52	-3.6%	COM	372460105
WFRD	WEATHERFORD INTL PLC ORD SHS	2,261	$214K	0.0%	$94.99	0.0%	ORD SHS	G48833118
HR	HEALTHCARE RLTY TR CL A COM	12,580	$214K	0.0%	$16.52	—	CL A COM	42226K105
HWC	HANCOCK WHITNEY CORPORATION CO	3,359	$214K	0.0%	$61.57	+12.5%	COM	410120109
EFX	EQUIFAX INC	1,186	$214K	0.0%	$243.65	-16.1%	COM	294429105
FNB	F N B CORP COM	12,749	$213K	0.0%	$13.11	+35.8%	COM	302520101
JEF	JEFFERIES FINL GROUP INC COM	5,161	$213K	0.0%	$44.23	+33.0%	COM	47233W109
MGK	VANGUARD WORLD FD MEGA GRWTH I	577	$212K	0.0%	$366.98	—	MEGA GRWTH IND	921910816
LNC	LINCOLN NATL CORP IND COM	5,964	$212K	0.0%	$34.12	+19.8%	COM	534187109
GVA	GRANITE CONSTR INC COM	1,765	$212K	0.0%	$125.58	0.0%	COM	387328107
MGV	VANGUARD WORLD FD MEGA CAP VAL	1,458	$211K	0.0%	$131.44	—	MEGA CAP VAL ETF	921910840
ESNT	ESSENT GROUP LTD COM	3,614	$211K	0.0%	$60.95	+2.6%	COM	G3198U102
PLNT	PLANET FITNESS INC CL A	2,838	$211K	0.0%	$64.88	+45.9%	COM	72703H101
SLAB	SILICON LABORATORIES INC	1,011	$210K	0.0%	$170.34	0.0%	COM	826919102
ING	ING GROEP N.V. SPONSORED ADR	8,072	$210K	0.0%	$27.86	—	SPONSORED ADR	456837103
H	HYATT HOTELS CORP COM CL A	1,459	$210K	0.0%	$153.59	+7.1%	COM	448579102
ZBH	ZIMMER BIOMET HOLDINGS INC	2,317	$210K	0.0%	$115.04	-20.3%	COM	98956P102
NVO	NOVO-NORDISK A S ADR	5,667	$208K	0.0%	$99.56	—	ADR	670100205
JBHT	HUNT (JB) TRANSPRT SVCS INC	978	$207K	0.0%	$213.95	0.0%	COM	445658107
CTRE	CARETRUST REIT INC COM	5,648	$207K	0.0%	$36.65	—	COM	14174T107
EXR	EXTRA SPACE STORAGE INC	1,549	$203K	0.0%	$130.97	0.0%	COM	30225T102
TYL	TYLER TECHNOLOGIES INC	592	$203K	0.0%	$385.05	0.0%	COM	902252105
FFIV	F5 INC	699	$202K	0.0%	$272.46	0.0%	COM	315616102
BROS	DUTCH BROS INC CL A	3,984	$202K	0.0%	$56.86	0.0%	COM	26701L100
EAT	BRINKER INTL INC COM	1,406	$201K	0.0%	$158.61	0.0%	COM	109641100
FTV	FORTIVE CORP	3,629	$201K	0.0%	$56.17	0.0%	COM	34959J108
CNX	CNX RES CORP COM	5,192	$200K	0.0%	$37.79	0.0%	COM	12653C108
MUFG	MITSUBISHI UFJ FINL GROUP INC	11,755	$199K	0.0%	$15.86	—	SPONSORED ADS	606822104
ACI	ALBERTSONS COS INC - CLASS A	11,288	$192K	0.0%	$19.91	-12.7%	COM	013091103
VFC	V F CORP COM	10,819	$184K	0.0%	$13.42	+48.5%	COM	918204108
MAT	MATTEL INC COM	11,973	$174K	0.0%	$18.19	+9.2%	COM	577081102
VLY	VALLEY NATL BANCORP COM	13,953	$171K	0.0%	$7.59	+66.7%	COM	919794107
LYFT	LYFT INC-A	12,520	$167K	0.0%	$16.77	0.0%	COM	55087P104
AVTR	AVANTOR INC COM	20,580	$161K	0.0%	$23.64	-53.5%	COM	05352A100
RITM	RITHM CAPITAL CORP	16,980	$161K	0.0%	$9.48	—	COM NEW	64828T201
PATH	UIPATH INC - CLASS A	12,630	$140K	0.0%	$15.44	-12.7%	COM	90364P105
PBI	PITNEY BOWES INC COM	11,850	$131K	0.0%	$6.81	+53.3%	COM	724479100
BGC	BGC GROUP INC CL A	12,358	$121K	0.0%	$8.16	+11.6%	COM	088929104
GNW	GENWORTH FINL INC COM SHS	14,655	$119K	0.0%	$6.33	+36.7%	COM	37247D106
WU	WESTERN UN CO COM	12,970	$113K	0.0%	$11.78	—	COM	959802109
PTEN	PATTERSON-UTI ENERGY INC COM	10,152	$110K	0.0%	$7.64	0.0%	COM	703481101
CLF	CLEVELAND-CLIFFS INC NEW COM	12,415	$105K	0.0%	$16.40	-21.6%	COM	185899101
ADT	ADT INC	14,977	$98,399	0.0%	$8.01	0.0%	COM	00090Q103
MPT	MEDICAL PPTYS TRUST INC COM	19,648	$90,970	0.0%	$4.35	—	COM	58463J304
—	LIBERTY ALL STAR EQUITY FUND	10,425	$57,859	0.0%	$6.28	—	SH BEN INT	530158104
—	CBRE GLOBAL REAL ESTATE INC	10,791	$47,372	0.0%	$4.38	—	COM	12504G100
JBLU	JETBLUE AWYS CORP COM	10,552	$46,640	0.0%	$5.99	-9.1%	COM	477143101
COTY	COTY INC COM CL A	11,344	$22,801	0.0%	$10.37	-71.4%	COM	222070203
SABR	SABRE CORP COM	10,548	$15,295	0.0%	$3.44	-65.3%	COM	78573M104