Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWB	ISHARES TR	1,225,732	$258M	4.8%	$155.93	—	RUS 1000 ETF	464287622
XOM	EXXON MOBIL CORP	2,011,792	$222M	4.1%	$53.82	+78.9%	COM	30231G102
MSFT	MICROSOFT CORP	589,389	$141M	2.6%	$84.45	+177.1%	COM	594918104
AAPL	APPLE INC	1,085,904	$141M	2.6%	$85.64	+64.3%	COM	037833100
AGG	ISHARES TR	1,336,329	$130M	2.4%	$99.41	—	CORE US AGGBD ET	464287226
SPY	SPDR S&P 500 ETF TR	244,442	$93.48M	1.7%	$281.92	—	TR UNIT	78462F103
EFA	ISHARES TR	1,311,057	$86.06M	1.6%	$63.85	—	MSCI EAFE ETF	464287465
IJH	ISHARES TR	351,385	$85M	1.6%	$150.09	—	CORE S&P MCP ETF	464287507
BOKF	BOK FINL CORP	643,078	$66.75M	1.2%	$75.24	+24.5%	COM NEW	05561Q201
JNJ	JOHNSON & JOHNSON	353,132	$62.38M	1.2%	$99.81	+57.4%	COM	478160104
ABBV	ABBVIE INC	373,951	$60.43M	1.1%	$75.23	+82.4%	COM	00287Y109
DVY	ISHARES TR	465,313	$56.12M	1.0%	$92.67	—	SELECT DIVID ETF	464287168
PEP	PEPSICO INC	295,148	$53.32M	1.0%	$86.23	+86.6%	COM	713448108
PG	PROCTER AND GAMBLE CO	349,250	$52.93M	1.0%	$79.92	+62.4%	COM	742718109
UNH	UNITEDHEALTH GROUP INC	97,505	$51.7M	1.0%	$191.06	+161.9%	COM	91324P102
ICSH	ISHARES TR	1,032,965	$51.69M	1.0%	$50.37	—	BLACKROCK ULTRA	46434V878
VWO	VANGUARD INTL EQUITY INDEX F	1,314,183	$51.23M	0.9%	$45.71	—	FTSE EMR MKT ETF	922042858
MRK	MERCK & CO INC	460,795	$51.13M	0.9%	$61.34	+51.3%	COM	58933Y105
IVV	ISHARES TR	129,467	$49.74M	0.9%	$209.49	—	CORE S&P500 ETF	464287200
IJR	ISHARES TR	516,417	$48.87M	0.9%	$88.64	—	CORE S&P SCP ETF	464287804
IJK	ISHARES TR	690,047	$47.13M	0.9%	$86.73	—	S&P MC 400GR ETF	464287606
KO	COCA COLA CO	666,962	$42.43M	0.8%	$37.38	+46.9%	COM	191216100
VEA	VANGUARD TAX-MANAGED FDS	1,004,690	$42.17M	0.8%	$40.30	—	VAN FTSE DEV MKT	921943858
GOOGL	ALPHABET INC	474,761	$41.89M	0.8%	$108.20	-12.8%	CAP STK CL A	02079K305
EFG	ISHARES TR	484,640	$40.59M	0.7%	$77.88	—	EAFE GRWTH ETF	464288885
AMZN	AMAZON COM INC	480,517	$40.36M	0.7%	$122.69	-19.5%	COM	023135106
GOOG	ALPHABET INC	454,607	$40.34M	0.7%	$108.14	-12.4%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO	300,237	$40.26M	0.7%	$61.60	+91.0%	COM	46625H100
CVX	CHEVRON CORP NEW	219,034	$39.31M	0.7%	$76.42	+100.5%	COM	166764100
LMT	LOCKHEED MARTIN CORP	79,155	$38.51M	0.7%	$172.40	+147.4%	COM	539830109
HD	HOME DEPOT INC	120,635	$38.1M	0.7%	$138.46	+103.1%	COM	437076102
IJJ	ISHARES TR	364,699	$36.76M	0.7%	$101.86	—	S&P MC 400VL ETF	464287705
AVGO	BROADCOM INC	64,968	$36.33M	0.7%	$25.50	+86.7%	COM	11135F101
MCD	MCDONALDS CORP	131,132	$34.56M	0.6%	$137.74	+78.0%	COM	580135101
BRK/B	BERKSHIRE HATHAWAY INC DEL	111,739	$34.52M	0.6%	$179.02	+65.9%	CL B NEW	084670702
AAON	AAON INC	445,567	$33.56M	0.6%	$26.90	+70.9%	COM PAR $0.004	000360206
QQQ	INVESCO QQQ TR	123,435	$32.87M	0.6%	$181.44	—	UNIT SER 1	46090E103
CSCO	CISCO SYS INC	683,470	$32.56M	0.6%	$30.20	+37.3%	COM	17275R102
PFE	PFIZER INC	624,854	$32.02M	0.6%	$27.08	+48.4%	COM	717081103
WMT	WALMART INC	209,114	$29.65M	0.5%	$25.62	+78.2%	COM	931142103
TMO	THERMO FISHER SCIENTIFIC INC	51,675	$28.46M	0.5%	$351.65	+49.3%	COM	883556102
IWF	ISHARES TR	132,744	$28.44M	0.5%	$133.43	—	RUS 1000 GRW ETF	464287614
UNP	UNION PAC CORP	134,899	$27.93M	0.5%	$131.76	+44.3%	COM	907818108
OKE	ONEOK INC NEW	424,608	$27.9M	0.5%	$33.25	+57.2%	COM	682680103
VOO	VANGUARD INDEX FDS	77,356	$27.18M	0.5%	$358.86	—	S&P 500 ETF SHS	922908363
AMGN	AMGEN INC	102,957	$27.04M	0.5%	$146.43	+65.8%	COM	031162100
MA	MASTERCARD INCORPORATED	76,204	$26.5M	0.5%	$185.38	+74.4%	CL A	57636Q104
IVW	ISHARES TR	451,209	$26.4M	0.5%	$73.84	—	S&P 500 GRWT ETF	464287309
DUK	DUKE ENERGY CORP NEW	244,713	$25.2M	0.5%	$68.99	+22.9%	COM NEW	26441C204
LLY	LILLY ELI & CO	68,420	$25.03M	0.5%	$167.65	+106.3%	COM	532457108
COP	CONOCOPHILLIPS	208,819	$24.64M	0.5%	$53.93	+102.8%	COM	20825C104
VZ	VERIZON COMMUNICATIONS INC	611,923	$24.11M	0.4%	$35.90	-14.3%	COM	92343V104
ABT	ABBOTT LABS	214,023	$23.5M	0.4%	$89.23	+9.4%	COM	002824100
V	VISA INC	112,827	$23.44M	0.4%	$103.52	+90.3%	COM CL A	92826C839
COST	COSTCO WHSL CORP NEW	50,856	$23.22M	0.4%	$255.72	+83.3%	COM	22160K105
TXN	TEXAS INSTRS INC	139,972	$23.13M	0.4%	$67.35	+125.5%	COM	882508104
DHR	DANAHER CORPORATION	84,957	$22.55M	0.4%	$99.37	+129.6%	COM	235851102
AEP	AMERICAN ELEC PWR CO INC	236,404	$22.45M	0.4%	$74.69	+8.3%	COM	025537101
RTX	RAYTHEON TECHNOLOGIES CORP	214,952	$21.69M	0.4%	$74.63	+17.4%	COM	75513E101
—	PIONEER NAT RES CO	93,646	$21.39M	0.4%	$172.74	—	COM	723787107
PSX	PHILLIPS 66	195,604	$20.36M	0.4%	$61.48	+48.6%	COM	718546104
NEE	NEXTERA ENERGY INC	239,822	$20.05M	0.4%	$60.49	+22.0%	COM	65339F101
SDY	SPDR SER TR	157,843	$19.75M	0.4%	$82.09	—	S&P DIVID ETF	78464A763
VUG	VANGUARD INDEX FDS	90,415	$19.27M	0.4%	$257.20	—	GROWTH ETF	922908736
EFV	ISHARES TR	409,031	$18.77M	0.3%	$47.79	—	EAFE VALUE ETF	464288877
ACN	ACCENTURE PLC IRELAND	69,405	$18.52M	0.3%	$171.83	+53.7%	SHS CLASS A	G1151C101
SPGI	S&P GLOBAL INC	52,180	$17.48M	0.3%	$222.95	+44.0%	COM	78409V104
EMR	EMERSON ELEC CO	181,806	$17.46M	0.3%	$49.86	+69.5%	COM	291011104
VNQ	VANGUARD INDEX FDS	209,526	$17.28M	0.3%	$81.51	—	REAL ESTATE ETF	922908553
SLB	SCHLUMBERGER LTD	321,621	$17.19M	0.3%	$31.15	+47.9%	COM STK	806857108
IVE	ISHARES TR	117,820	$17.09M	0.3%	$90.94	—	S&P 500 VAL ETF	464287408
NVDA	NVIDIA CORPORATION	110,749	$16.19M	0.3%	$18.41	-20.4%	COM	67066G104
INTU	INTUIT	40,683	$15.83M	0.3%	$212.75	+82.8%	COM	461202103
PFF	ISHARES TR	516,516	$15.77M	0.3%	$37.08	—	PFD AND INCM SEC	464288687
HON	HONEYWELL INTL INC	72,909	$15.62M	0.3%	$107.00	+67.1%	COM	438516106
—	BLACKROCK INC	21,586	$15.3M	0.3%	$511.82	—	COM	09247X101
EEM	ISHARES TR	395,812	$15M	0.3%	$39.90	—	MSCI EMG MKT ETF	464287234
ORLY	OREILLY AUTOMOTIVE INC	17,676	$14.92M	0.3%	$25.44	+111.4%	COM	67103H107
IWR	ISHARES TR	221,179	$14.92M	0.3%	$65.74	—	RUS MID CAP ETF	464287499
CAH	CARDINAL HEALTH INC	193,420	$14.87M	0.3%	$61.15	+17.0%	COM	14149Y108
ADBE	ADOBE SYSTEMS INCORPORATED	43,916	$14.78M	0.3%	$334.30	-4.3%	COM	00724F101
SBUX	STARBUCKS CORP	145,060	$14.39M	0.3%	$56.99	+53.6%	COM	855244109
IAU	ISHARES GOLD TR	415,787	$14.38M	0.3%	$33.54	—	ISHARES NEW	464285204
CDNS	CADENCE DESIGN SYSTEM INC	88,626	$14.24M	0.3%	$71.39	+123.9%	COM	127387108
VO	VANGUARD INDEX FDS	68,248	$13.91M	0.3%	$189.04	—	MID CAP ETF	922908629
PRU	PRUDENTIAL FINL INC	138,657	$13.79M	0.3%	$52.10	+66.4%	COM	744320102
PM	PHILIP MORRIS INTL INC	135,563	$13.72M	0.3%	$66.18	+22.8%	COM	718172109
CVS	CVS HEALTH CORP	146,949	$13.69M	0.3%	$68.54	+25.4%	COM	126650100
ORCL	ORACLE CORP	166,152	$13.58M	0.3%	$48.18	+51.9%	COM	68389X105
META	META PLATFORMS INC	112,779	$13.57M	0.3%	$146.42	-20.4%	CL A	30303M102
CMCSA	COMCAST CORP NEW	387,923	$13.57M	0.3%	$36.46	-17.6%	CL A	20030N101
DOW	DOW INC	263,682	$13.29M	0.2%	$33.53	+20.9%	COM	260557103
FE	FIRSTENERGY CORP	306,032	$12.83M	0.2%	$35.55	-3.4%	COM	337932107
IWS	ISHARES TR	121,270	$12.77M	0.2%	$70.26	—	RUS MDCP VAL ETF	464287473
CCI	CROWN CASTLE INC	93,869	$12.73M	0.2%	$91.53	+24.2%	COM	22822V101
ELV	ELEVANCE HEALTH INC	24,813	$12.73M	0.2%	$245.92	+97.0%	COM	036752103
AMAT	APPLIED MATLS INC	124,300	$12.1M	0.2%	$106.91	-12.8%	COM	038222105
CTRA	COTERRA ENERGY INC	492,200	$12.09M	0.2%	$21.31	+14.2%	COM	127097103
STZ	CONSTELLATION BRANDS INC	51,676	$11.98M	0.2%	$229.04	-1.3%	CL A	21036P108
GD	GENERAL DYNAMICS CORP	48,202	$11.96M	0.2%	$153.85	+48.7%	COM	369550108
VTI	VANGUARD INDEX FDS	62,485	$11.95M	0.2%	$123.00	—	TOTAL STK MKT	922908769
BAC	BANK AMERICA CORP	359,327	$11.9M	0.2%	$21.64	+46.5%	COM	060505104
LOW	LOWES COS INC	59,482	$11.85M	0.2%	$104.30	+80.4%	COM	548661107
QCOM	QUALCOMM INC	105,686	$11.62M	0.2%	$86.93	+25.2%	COM	747525103
IWP	ISHARES TR	137,677	$11.51M	0.2%	$90.22	—	RUS MD CP GR ETF	464287481
IWM	ISHARES TR	65,820	$11.48M	0.2%	$115.99	—	RUSSELL 2000 ETF	464287655
SCHD	SCHWAB STRATEGIC TR	150,357	$11.36M	0.2%	$72.94	—	US DIVIDEND EQ	808524797
PSA	PUBLIC STORAGE	40,344	$11.3M	0.2%	$202.52	+26.6%	COM	74460D109
DGX	QUEST DIAGNOSTICS INC	72,032	$11.27M	0.2%	$114.73	+17.9%	COM	74834L100
BMY	BRISTOL-MYERS SQUIBB CO	156,137	$11.23M	0.2%	$43.57	+49.7%	COM	110122108
IWD	ISHARES TR	72,504	$11M	0.2%	$117.07	—	RUS 1000 VAL ETF	464287598
IBM	INTERNATIONAL BUSINESS MACHS	74,850	$10.55M	0.2%	$105.81	+16.3%	COM	459200101
GILD	GILEAD SCIENCES INC	122,349	$10.5M	0.2%	$56.94	+24.3%	COM	375558103
UPS	UNITED PARCEL SERVICE INC	60,171	$10.46M	0.2%	$105.43	+40.4%	CL B	911312106
AZN	ASTRAZENECA PLC	154,080	$10.45M	0.2%	$52.98	—	SPONSORED ADR	046353108
TGT	TARGET CORP	69,697	$10.39M	0.2%	$80.13	+75.9%	COM	87612E106
GLW	CORNING INC	323,975	$10.35M	0.2%	$28.80	+3.2%	COM	219350105
ADP	AUTOMATIC DATA PROCESSING IN	43,159	$10.31M	0.2%	$73.27	+212.5%	COM	053015103
DVN	DEVON ENERGY CORP NEW	166,469	$10.24M	0.2%	$14.67	+304.6%	COM	25179M103
—	LABORATORY CORP AMER HLDGS	43,240	$10.18M	0.2%	$282.09	—	COM NEW	50540R409
GVI	ISHARES TR	98,488	$10.09M	0.2%	$109.86	—	INTRM GOV CR ETF	464288612
TIP	ISHARES TR	94,092	$10.02M	0.2%	$119.22	—	TIPS BD ETF	464287176
VOE	VANGUARD INDEX FDS	73,675	$9.964M	0.2%	$124.46	—	MCAP VL IDXVIP	922908512
TSLA	TESLA INC	80,810	$9.954M	0.2%	$245.29	-22.8%	COM	88160R101
—	LINDE PLC	29,590	$9.652M	0.2%	$244.56	—	SHS	G5494J103
PANW	PALO ALTO NETWORKS INC	68,306	$9.531M	0.2%	$68.01	+18.1%	COM	697435105
WM	WASTE MGMT INC DEL	60,703	$9.523M	0.2%	$74.61	+105.3%	COM	94106L109
IJS	ISHARES TR	100,516	$9.178M	0.2%	$94.19	—	SP SMCP600VL ETF	464287879
BP	BP PLC	262,731	$9.177M	0.2%	$30.55	—	SPONSORED ADR	055622104
MO	ALTRIA GROUP INC	200,040	$9.144M	0.2%	$26.74	+31.0%	COM	02209S103
T	AT&T INC	494,773	$9.109M	0.2%	$14.21	+6.3%	COM	00206R102
DIS	DISNEY WALT CO	101,464	$8.815M	0.2%	$95.12	-1.8%	COM	254687106
DE	DEERE & CO	20,412	$8.752M	0.2%	$205.49	+89.2%	COM	244199105
MSM	MSC INDL DIRECT INC	104,978	$8.577M	0.2%	$84.40	-3.4%	CL A	553530106
CDW	CDW CORP	47,986	$8.569M	0.2%	$97.91	+72.5%	COM	12514G108
NKE	NIKE INC	72,883	$8.528M	0.2%	$67.77	+40.6%	CL B	654106103
OVV	OVINTIV INC	164,569	$8.345M	0.2%	$28.37	+84.2%	COM	69047Q102
INTC	INTEL CORP	314,430	$8.31M	0.2%	$37.36	-28.7%	COM	458140100
FICO	FAIR ISAAC CORP	13,777	$8.247M	0.2%	$456.42	+15.3%	COM	303250104
MMM	3M CO	67,065	$8.042M	0.1%	$118.65	-23.6%	COM	88579Y101
SYF	SYNCHRONY FINANCIAL	244,706	$8.041M	0.1%	$35.46	-10.1%	COM	87165B103
VTV	VANGUARD INDEX FDS	56,978	$7.998M	0.1%	$129.36	—	VALUE ETF	922908744
BIIB	BIOGEN INC	28,848	$7.989M	0.1%	$270.09	+4.6%	COM	09062X103
CAT	CATERPILLAR INC	33,109	$7.932M	0.1%	$97.78	+111.3%	COM	149123101
VGT	VANGUARD WORLD FDS	24,811	$7.925M	0.1%	$116.00	—	INF TECH ETF	92204A702
CL	COLGATE PALMOLIVE CO	100,335	$7.905M	0.1%	$54.92	+27.0%	COM	194162103
KEYS	KEYSIGHT TECHNOLOGIES INC	46,057	$7.879M	0.1%	$95.65	+78.2%	COM	49338L103
XLK	SELECT SECTOR SPDR TR	63,226	$7.868M	0.1%	$41.77	—	TECHNOLOGY	81369Y803
TMUS	T-MOBILE US INC	55,861	$7.821M	0.1%	$109.35	+26.9%	COM	872590104
STAG	STAG INDL INC	239,984	$7.754M	0.1%	$38.53	—	COM	85254J102
EG	EVEREST RE GROUP LTD	23,311	$7.722M	0.1%	$240.53	+22.9%	COM	G3223R108
NSC	NORFOLK SOUTHN CORP	31,336	$7.722M	0.1%	$117.31	+87.9%	COM	655844108
GS	GOLDMAN SACHS GROUP INC	22,462	$7.713M	0.1%	$174.03	+84.8%	COM	38141G104
ET	ENERGY TRANSFER L P	641,819	$7.618M	0.1%	$9.49	—	COM UT LTD PTN	29273V100
CTAS	CINTAS CORP	16,839	$7.605M	0.1%	$44.85	+134.6%	COM	172908105
SGI	TEMPUR SEALY INTL INC	220,976	$7.586M	0.1%	$23.33	+28.9%	COM	88023U101
ZTS	ZOETIS INC	51,147	$7.496M	0.1%	$71.73	+99.6%	CL A	98978V103
MS	MORGAN STANLEY	87,147	$7.409M	0.1%	$77.31	-0.7%	COM NEW	617446448
APH	AMPHENOL CORP NEW	96,474	$7.346M	0.1%	$26.71	+37.7%	CL A	032095101
PKG	PACKAGING CORP AMER	56,932	$7.282M	0.1%	$81.06	+40.9%	COM	695156109
CB	CHUBB LIMITED	32,096	$7.08M	0.1%	$116.25	+72.0%	COM	H1467J104
NXRT	NEXPOINT RESIDENTIAL TR INC	161,907	$7.046M	0.1%	$79.05	—	COM	65341D102
MCHP	MICROCHIP TECHNOLOGY INC.	99,871	$7.016M	0.1%	$54.28	+17.7%	COM	595017104
AIG	AMERICAN INTL GROUP INC	109,539	$6.927M	0.1%	$52.20	+3.8%	COM NEW	026874784
IWO	ISHARES TR	31,432	$6.743M	0.1%	$169.92	—	RUS 2000 GRW ETF	464287648
BA	BOEING CO	35,380	$6.74M	0.1%	$178.65	-8.4%	COM	097023105
VRTX	VERTEX PHARMACEUTICALS INC	23,138	$6.682M	0.1%	$269.65	+13.0%	COM	92532F100
MDY	SPDR S&P MIDCAP 400 ETF TR	15,087	$6.68M	0.1%	$270.79	—	UTSER1 S&PDCRP	78467Y107
—	LAM RESEARCH CORP	15,359	$6.455M	0.1%	$221.01	—	COM	512807108
ICE	INTERCONTINENTAL EXCHANGE IN	62,627	$6.425M	0.1%	$83.00	+15.1%	COM	45866F104
CMG	CHIPOTLE MEXICAN GRILL INC	4,583	$6.359M	0.1%	$28.62	+4.4%	COM	169656105
BDX	BECTON DICKINSON & CO	25,005	$6.359M	0.1%	$160.64	+39.0%	COM	075887109
NVO	NOVO-NORDISK A S	46,895	$6.347M	0.1%	$60.28	—	ADR	670100205
DLR	DIGITAL RLTY TR INC	62,832	$6.3M	0.1%	$96.39	-5.3%	COM	253868103
ISRG	INTUITIVE SURGICAL INC	23,511	$6.239M	0.1%	$285.68	-14.7%	COM NEW	46120E602
VGSH	VANGUARD SCOTTSDALE FDS	107,659	$6.225M	0.1%	$61.22	—	SHORT TERM TREAS	92206C102
CRM	SALESFORCE INC	46,156	$6.12M	0.1%	$133.59	+7.9%	COM	79466L302
SHEL	SHELL PLC	107,345	$6.113M	0.1%	$55.84	—	SPON ADS	780259305
—	MRC GLOBAL INC	520,301	$6.025M	0.1%	$25.63	—	COM	55345K103
CF	CF INDS HLDGS INC	69,268	$5.902M	0.1%	$51.55	+83.3%	COM	125269100
MDT	MEDTRONIC PLC	75,637	$5.879M	0.1%	$95.03	-22.7%	SHS	G5960L103
ENB	ENBRIDGE INC	147,267	$5.758M	0.1%	$28.49	+11.8%	COM	29250N105
CME	CME GROUP INC	34,227	$5.756M	0.1%	$99.19	+52.2%	COM	12572Q105
OXY	OCCIDENTAL PETE CORP	90,564	$5.705M	0.1%	$37.18	+74.0%	COM	674599105
LNG	CHENIERE ENERGY INC	37,942	$5.69M	0.1%	$125.52	+33.3%	COM NEW	16411R208
NOW	SERVICENOW INC	14,571	$5.657M	0.1%	$101.83	-23.2%	COM	81762P102
VB	VANGUARD INDEX FDS	30,652	$5.626M	0.1%	$160.23	—	SMALL CP ETF	922908751
DG	DOLLAR GEN CORP NEW	22,613	$5.568M	0.1%	$115.53	+101.8%	COM	256677105
PAYX	PAYCHEX INC	47,968	$5.543M	0.1%	$67.62	+57.6%	COM	704326107
AMP	AMERIPRISE FINL INC	17,604	$5.481M	0.1%	$94.28	+209.6%	COM	03076C106
MTB	M & T BK CORP	37,706	$5.47M	0.1%	$151.11	-2.2%	COM	55261F104
ITW	ILLINOIS TOOL WKS INC	24,750	$5.452M	0.1%	$99.35	+98.8%	COM	452308109
APD	AIR PRODS & CHEMS INC	17,668	$5.446M	0.1%	$120.22	+115.8%	COM	009158106
SYK	STRYKER CORPORATION	22,162	$5.418M	0.1%	$158.90	+38.3%	COM	863667101
AMD	ADVANCED MICRO DEVICES INC	83,561	$5.412M	0.1%	$77.81	-15.2%	COM	007903107
GWW	GRAINGER W W INC	9,657	$5.372M	0.1%	$230.85	+137.6%	COM	384802104
AN	AUTONATION INC	49,806	$5.344M	0.1%	$100.53	+10.0%	COM	05329W102
GTY	GETTY RLTY CORP NEW	157,734	$5.339M	0.1%	$29.34	—	COM	374297109
AXP	AMERICAN EXPRESS CO	35,747	$5.282M	0.1%	$103.55	+37.5%	COM	025816109
NTAP	NETAPP INC	87,731	$5.269M	0.1%	$65.42	-5.8%	COM	64110D104
CI	CIGNA CORP NEW	15,713	$5.206M	0.1%	$213.29	+40.1%	COM	125523100
IQV	IQVIA HLDGS INC	24,856	$5.093M	0.1%	$144.73	+40.1%	COM	46266C105
SCHW	SCHWAB CHARLES CORP	60,605	$5.046M	0.1%	$56.85	+30.5%	COM	808513105
NDAQ	NASDAQ INC	81,850	$5.021M	0.1%	$43.61	+36.6%	COM	631103108
F	FORD MTR CO DEL	428,121	$4.979M	0.1%	$9.98	+0.9%	COM	345370860
IJT	ISHARES TR	45,876	$4.958M	0.1%	$122.75	—	S&P SML 600 GWT	464287887
ROP	ROPER TECHNOLOGIES INC	11,358	$4.908M	0.1%	$299.33	+35.0%	COM	776696106
USB	US BANCORP DEL	111,864	$4.878M	0.1%	$29.77	+23.3%	COM NEW	902973304
—	ARISTA NETWORKS INC	40,150	$4.872M	0.1%	$138.78	—	COM	040413106
TJX	TJX COS INC NEW	60,310	$4.801M	0.1%	$43.22	+63.6%	COM	872540109
VCIT	VANGUARD SCOTTSDALE FDS	61,904	$4.798M	0.1%	$89.59	—	INT-TERM CORP	92206C870
MRNA	MODERNA INC	26,544	$4.768M	0.1%	$207.25	-21.1%	COM	60770K107
—	DISH NETWORK CORPORATION	339,036	$4.76M	0.1%	$17.70	—	CL A	25470M109
HIG	HARTFORD FINL SVCS GROUP INC	62,574	$4.745M	0.1%	$46.72	+44.9%	COM	416515104
YUM	YUM BRANDS INC	36,602	$4.688M	0.1%	$77.61	+47.0%	COM	988498101
—	H & E EQUIPMENT SERVICES INC	102,654	$4.66M	0.1%	$23.34	—	COM	404030108
HAL	HALLIBURTON CO	117,986	$4.643M	0.1%	$20.97	+57.3%	COM	406216101
SO	SOUTHERN CO	65,001	$4.642M	0.1%	$37.59	+58.6%	COM	842587107
AZO	AUTOZONE INC	1,879	$4.634M	0.1%	$1184.81	+104.0%	COM	053332102
—	MAGELLAN MIDSTREAM PRTNRS LP	91,949	$4.617M	0.1%	$52.40	—	COM UNIT RP LP	559080106
STRL	STERLING INFRASTRUCTURE INC	140,753	$4.617M	0.1%	$13.34	+120.4%	COM	859241101
EPD	ENTERPRISE PRODS PARTNERS L	189,823	$4.579M	0.1%	$26.26	—	COM	293792107
IWN	ISHARES TR	32,983	$4.574M	0.1%	$109.10	—	RUS 2000 VAL ETF	464287630
PGR	PROGRESSIVE CORP	35,216	$4.568M	0.1%	$56.33	+105.4%	COM	743315103
DRI	DARDEN RESTAURANTS INC	32,832	$4.542M	0.1%	$79.89	+58.1%	COM	237194105
HII	HUNTINGTON INGALLS INDS INC	19,532	$4.506M	0.1%	$209.74	+4.7%	COM	446413106
EOG	EOG RES INC	34,691	$4.493M	0.1%	$87.95	+34.0%	COM	26875P101
IGSB	ISHARES TR	88,594	$4.414M	0.1%	$58.43	—	ISHS 1-5YR INVS	464288646
JEF	JEFFERIES FINL GROUP INC	128,276	$4.397M	0.1%	$24.96	+20.7%	COM	47233W109
MDLZ	MONDELEZ INTL INC	65,699	$4.379M	0.1%	$38.71	+49.9%	CL A	609207105
TXNM	PNM RES INC	88,923	$4.339M	0.1%	$26.77	+77.9%	COM	69349H107
LHX	L3HARRIS TECHNOLOGIES INC	20,806	$4.332M	0.1%	$176.15	+19.8%	COM	502431109
MNST	MONSTER BEVERAGE CORP NEW	42,271	$4.292M	0.1%	$35.34	+37.0%	COM	61174X109
MUB	ISHARES TR	40,099	$4.231M	0.1%	$105.36	—	NATIONAL MUN ETF	464288414
KMB	KIMBERLY-CLARK CORP	31,138	$4.227M	0.1%	$85.53	+31.8%	COM	494368103
ECL	ECOLAB INC	28,888	$4.205M	0.1%	$124.91	+13.5%	COM	278865100
IEX	IDEX CORP	18,378	$4.196M	0.1%	$162.69	+32.0%	COM	45167R104
—	HILLENBRAND INC	98,082	$4.185M	0.1%	$20.88	—	COM	431571108
OC	OWENS CORNING NEW	48,984	$4.178M	0.1%	$89.89	-2.5%	COM	690742101
VRSN	VERISIGN INC	20,310	$4.172M	0.1%	$118.32	+60.6%	COM	92343E102
RS	RELIANCE STEEL & ALUMINUM CO	20,444	$4.139M	0.1%	$114.34	+74.1%	COM	759509102
XLE	SELECT SECTOR SPDR TR	46,980	$4.109M	0.1%	$65.84	—	ENERGY	81369Y506
BNDX	VANGUARD CHARLOTTE FDS	86,506	$4.103M	0.1%	$57.03	—	TOTAL INT BD ETF	92203J407
NXPI	NXP SEMICONDUCTORS N V	25,729	$4.066M	0.1%	$99.49	+50.1%	COM	N6596X109
JBHT	HUNT J B TRANS SVCS INC	23,215	$4.048M	0.1%	$128.65	+31.5%	COM	445658107
PPL	PPL CORP	137,078	$4.005M	0.1%	$22.57	+9.2%	COM	69351T106
NOC	NORTHROP GRUMMAN CORP	7,332	$4.001M	0.1%	$248.42	+99.3%	COM	666807102
PLD	PROLOGIS INC.	34,919	$3.937M	0.1%	$80.87	+23.9%	COM	74340W103
FANG	DIAMONDBACK ENERGY INC	28,474	$3.895M	0.1%	$54.24	+136.0%	COM	25278X109
MRSH	MARSH & MCLENNAN COS INC	23,470	$3.884M	0.1%	$91.38	+70.7%	COM	571748102
TFC	TRUIST FINL CORP	90,164	$3.88M	0.1%	$41.88	-11.5%	COM	89832Q109
AES	AES CORP	133,696	$3.845M	0.1%	$13.80	+70.8%	COM	00130H105
GIS	GENERAL MLS INC	45,792	$3.84M	0.1%	$44.95	+62.2%	COM	370334104
PSTG	PURE STORAGE INC	142,743	$3.82M	0.1%	$22.89	+27.0%	CL A	74624M102
—	TOTALENERGIES SE	61,503	$3.818M	0.1%	$44.75	—	SPONSORED ADS	89151E109
IEF	ISHARES TR	39,329	$3.767M	0.1%	$110.42	—	7-10 YR TRSY BD	464287440
ETN	EATON CORP PLC	23,995	$3.766M	0.1%	$68.48	+114.6%	SHS	G29183103
HEFA	ISHARES TR	138,939	$3.751M	0.1%	$29.04	—	HDG MSCI EAFE	46434V803
MU	MICRON TECHNOLOGY INC	74,980	$3.748M	0.1%	$53.75	+0.1%	COM	595112103
ALSN	ALLISON TRANSMISSION HLDGS I	89,914	$3.74M	0.1%	$38.26	+2.8%	COM	01973R101
CTVA	CORTEVA INC	63,376	$3.725M	0.1%	$34.86	+75.4%	COM	22052L104
ON	ON SEMICONDUCTOR CORP	59,699	$3.723M	0.1%	$40.11	+66.3%	COM	682189105
AON	AON PLC	12,198	$3.661M	0.1%	$179.47	+59.2%	SHS CL A	G0403H108
XYL	XYLEM INC	32,591	$3.604M	0.1%	$87.20	+15.8%	COM	98419M100
BFST	BUSINESS FIRST BANCSHARES IN	162,626	$3.601M	0.1%	$20.92	+1.1%	COM	12326C105
LULU	LULULEMON ATHLETICA INC	11,203	$3.589M	0.1%	$261.52	+25.8%	COM	550021109
EW	EDWARDS LIFESCIENCES CORP	47,341	$3.532M	0.1%	$73.59	+4.7%	COM	28176E108
NXDT	NEXPOINT DIVERSIFIED REL ET	312,316	$3.501M	0.1%	$13.61	—	COM NEW	65340G205
KLAC	KLA CORP	9,284	$3.5M	0.1%	$218.35	+54.8%	COM NEW	482480100
ETSY	ETSY INC	29,162	$3.493M	0.1%	$151.40	-24.4%	COM	29786A106
WFC	WELLS FARGO CO NEW	84,295	$3.481M	0.1%	$32.54	+25.5%	COM	949746101
RSP	INVESCO EXCHANGE TRADED FD T	24,426	$3.45M	0.1%	$118.52	—	S&P500 EQL WGT	46137V357
HSY	HERSHEY CO	14,883	$3.446M	0.1%	$133.21	+59.2%	COM	427866108
—	BERRY GLOBAL GROUP INC	56,741	$3.429M	0.1%	$55.46	—	COM	08579W103
ODFL	OLD DOMINION FREIGHT LINE IN	11,997	$3.405M	0.1%	$60.96	+129.0%	COM	679580100
ADI	ANALOG DEVICES INC	20,740	$3.402M	0.1%	$136.46	+8.3%	COM	032654105
VHT	VANGUARD WORLD FDS	13,612	$3.376M	0.1%	$142.97	—	HEALTH CAR ETF	92204A504
AMT	AMERICAN TOWER CORP NEW	15,831	$3.354M	0.1%	$160.53	+16.3%	COM	03027X100
IDXX	IDEXX LABS INC	8,197	$3.344M	0.1%	$310.53	+25.0%	COM	45168D104
PWR	QUANTA SVCS INC	23,399	$3.334M	0.1%	$68.80	+105.4%	COM	74762E102
VIG	VANGUARD SPECIALIZED FUNDS	21,851	$3.318M	0.1%	$97.29	—	DIV APP ETF	921908844
NI	NISOURCE INC	119,746	$3.283M	0.1%	$23.70	0.0%	COM	65473P105
REGN	REGENERON PHARMACEUTICALS	4,539	$3.275M	0.1%	$424.45	+72.9%	COM	75886F107
J	JACOBS SOLUTIONS INC	27,143	$3.259M	0.1%	$100.68	-5.0%	COM	46982L108
EXE	CHESAPEAKE ENERGY CORP	34,146	$3.222M	0.1%	$81.13	+8.4%	COM	165167735
RJF	RAYMOND JAMES FINL INC	30,054	$3.211M	0.1%	$95.20	+12.4%	COM	754730109
VOT	VANGUARD INDEX FDS	17,860	$3.211M	0.1%	$176.20	—	MCAP GR IDXVIP	922908538
WSM	WILLIAMS SONOMA INC	27,914	$3.208M	0.1%	$76.32	-25.9%	COM	969904101
EWBC	EAST WEST BANCORP INC	48,313	$3.184M	0.1%	$62.38	0.0%	COM	27579R104
BSV	VANGUARD BD INDEX FDS	42,140	$3.172M	0.1%	$79.78	—	SHORT TRM BOND	921937827
OGE	OGE ENERGY CORP	79,865	$3.159M	0.1%	$35.32	+7.4%	COM	670837103
CLX	CLOROX CO DEL	22,492	$3.156M	0.1%	$98.06	+30.4%	COM	189054109
FNF	FIDELITY NATIONAL FINANCIAL	83,444	$3.139M	0.1%	$34.04	-6.4%	FNF GROUP COM	31620R303
NFG	NATIONAL FUEL GAS CO	49,561	$3.137M	0.1%	$63.54	+1.3%	COM	636180101
—	WALGREENS BOOTS ALLIANCE INC	83,575	$3.122M	0.1%	$42.36	—	COM	931427108
WDS	WOODSIDE ENERGY GROUP LTD	128,173	$3.103M	0.1%	$24.21	—	SPONSORED ADR	980228308
APA	APA CORPORATION	66,473	$3.103M	0.1%	$23.06	+73.7%	COM	03743Q108
FTNT	FORTINET INC	62,686	$3.065M	0.1%	$50.85	+2.5%	COM	34959E109
WFRD	WEATHERFORD INTL PLC	60,001	$3.055M	0.1%	$41.21	0.0%	ORD SHS	G48833118
WEC	WEC ENERGY GROUP INC	32,515	$3.049M	0.1%	$52.75	+56.8%	COM	92939U106
SU	SUNCOR ENERGY INC NEW	95,693	$3.036M	0.1%	$26.15	+11.3%	COM	867224107
QDEL	QUIDELORTHO CORP	35,283	$3.023M	0.1%	$101.81	-16.8%	COM	219798105
CHE	CHEMED CORP NEW	5,832	$2.977M	0.1%	$399.01	+20.7%	COM	16359R103
E	ENI S P A	102,773	$2.945M	0.1%	$28.66	—	SPONSORED ADR	26874R108
LAMR	LAMAR ADVERTISING CO NEW	31,010	$2.927M	0.1%	$75.51	—	CL A	512816109
NVS	NOVARTIS AG	32,266	$2.927M	0.1%	$84.85	—	SPONSORED ADR	66987V109
—	HESS CORP	20,552	$2.915M	0.1%	$82.94	—	COM	42809H107
RMD	RESMED INC	13,858	$2.884M	0.1%	$124.17	+71.9%	COM	761152107
—	ACTIVISION BLIZZARD INC	37,522	$2.872M	0.1%	$77.79	—	COM	00507V109
MAR	MARRIOTT INTL INC NEW	19,240	$2.865M	0.1%	$84.86	+75.8%	CL A	571903202
A	AGILENT TECHNOLOGIES INC	19,069	$2.854M	0.1%	$85.41	+63.6%	COM	00846U101
VFH	VANGUARD WORLD FDS	34,285	$2.836M	0.1%	$55.90	—	FINANCIALS ETF	92204A405
MCK	MCKESSON CORP	7,472	$2.803M	0.1%	$215.38	+70.5%	COM	58155Q103
EL	LAUDER ESTEE COS INC	11,294	$2.802M	0.1%	$95.34	+121.3%	CL A	518439104
FISV	FISERV INC	27,533	$2.783M	0.1%	$71.09	+40.1%	COM	337738108
EPAM	EPAM SYS INC	8,358	$2.739M	0.1%	$388.04	-12.4%	COM	29414B104
ITT	ITT INC	33,726	$2.735M	0.1%	$70.43	+10.0%	COM	45073V108
QRVO	QORVO INC	29,989	$2.718M	0.1%	$121.18	-25.5%	COM	74736K101
VAL	VALARIS LIMITED	40,000	$2.705M	0.0%	$40.98	+52.2%	CL A	G9460G101
INSP	INSPIRE MED SYS INC	10,590	$2.667M	0.0%	$214.78	-0.7%	COM	457730109
D	DOMINION ENERGY INC	43,140	$2.645M	0.0%	$54.24	-1.1%	COM	25746U109
JCI	JOHNSON CTLS INTL PLC	41,251	$2.64M	0.0%	$54.56	+5.7%	SHS	G51502105
GPC	GENUINE PARTS CO	15,082	$2.617M	0.0%	$87.23	+82.4%	COM	372460105
COF	CAPITAL ONE FINL CORP	28,116	$2.614M	0.0%	$61.64	+51.0%	COM	14040H105
MPC	MARATHON PETE CORP	22,313	$2.597M	0.0%	$53.50	+99.0%	COM	56585A102
PYPL	PAYPAL HLDGS INC	36,403	$2.593M	0.0%	$97.51	-18.1%	COM	70450Y103
NEM	NEWMONT CORP	54,288	$2.562M	0.0%	$48.29	-15.5%	COM	651639106
EXR	EXTRA SPACE STORAGE INC	17,403	$2.561M	0.0%	$98.88	+40.8%	COM	30225T102
OLN	OLIN CORP	48,030	$2.543M	0.0%	$28.02	+76.9%	COM PAR $1	680665205
UNM	UNUM GROUP	61,060	$2.505M	0.0%	$22.65	+85.0%	COM	91529Y106
LEN	LENNAR CORP	27,472	$2.486M	0.0%	$74.95	+3.4%	CL A	526057104
CSX	CSX CORP	79,394	$2.46M	0.0%	$28.51	+0.8%	COM	126408103
LQD	ISHARES TR	23,218	$2.448M	0.0%	$123.62	—	IBOXX INV CP ETF	464287242
MANH	MANHATTAN ASSOCIATES INC	20,130	$2.444M	0.0%	$74.19	+65.7%	COM	562750109
VYM	VANGUARD WHITEHALL FDS	22,567	$2.442M	0.0%	$89.31	—	HIGH DIV YLD	921946406
VDE	VANGUARD WORLD FDS	19,988	$2.424M	0.0%	$92.98	—	ENERGY ETF	92204A306
FDX	FEDEX CORP	13,965	$2.419M	0.0%	$179.66	-13.7%	COM	31428X106
PODD	INSULET CORP	8,143	$2.397M	0.0%	$252.76	+9.1%	COM	45784P101
NUE	NUCOR CORP	18,136	$2.391M	0.0%	$77.46	+67.3%	COM	670346105
WAT	WATERS CORP	6,973	$2.389M	0.0%	$163.60	+93.4%	COM	941848103
ASML	ASML HOLDING N V	4,342	$2.372M	0.0%	$345.47	—	N Y REGISTRY SHS	N07059210
MSCI	MSCI INC	4,974	$2.314M	0.0%	$233.73	+92.1%	COM	55354G100
WMB	WILLIAMS COS INC	70,190	$2.309M	0.0%	$20.15	+40.2%	COM	969457100
IGIB	ISHARES TR	46,540	$2.304M	0.0%	$68.71	—	ISHS 5-10YR INVT	464288638
TROW	PRICE T ROWE GROUP INC	21,032	$2.294M	0.0%	$77.23	+26.2%	COM	74144T108
MTN	VAIL RESORTS INC	9,583	$2.284M	0.0%	$226.23	+3.7%	COM	91879Q109
XEL	XCEL ENERGY INC	32,261	$2.262M	0.0%	$56.30	+5.9%	COM	98389B100
TDC	TERADATA CORP DEL	67,032	$2.256M	0.0%	$49.29	-34.7%	COM	88076W103
RRX	REGAL REXNORD CORPORATION	18,716	$2.246M	0.0%	$105.30	+24.5%	COM	758750103
BAX	BAXTER INTL INC	43,939	$2.24M	0.0%	$52.00	-4.5%	COM	071813109
TDOC	TELADOC HEALTH INC	93,311	$2.207M	0.0%	$26.96	0.0%	COM	87918A105
INFY	INFOSYS LTD	119,920	$2.16M	0.0%	$11.50	—	SPONSORED ADR	456788108
VCR	VANGUARD WORLD FDS	9,787	$2.144M	0.0%	$141.69	—	CONSUM DIS ETF	92204A108
SBR	SABINE RTY TR	25,000	$2.136M	0.0%	$60.88	—	UNIT BEN INT	785688102
LPX	LOUISIANA PAC CORP	36,001	$2.131M	0.0%	$58.93	+0.1%	COM	546347105
—	HIGHLAND INCOME FD	206,724	$2.129M	0.0%	$10.71	—	HIGHLAND INCOME	43010E404
AWK	AMERICAN WTR WKS CO INC NEW	13,782	$2.101M	0.0%	$89.90	+50.0%	COM	030420103
OGS	ONE GAS INC	27,621	$2.091M	0.0%	$50.90	+51.6%	COM	68235P108
VLO	VALERO ENERGY CORP	16,192	$2.054M	0.0%	$85.79	+33.0%	COM	91913Y100
SBAC	SBA COMMUNICATIONS CORP NEW	7,324	$2.053M	0.0%	$234.00	+12.6%	CL A	78410G104
VMC	VULCAN MATLS CO	11,695	$2.048M	0.0%	$138.10	+20.9%	COM	929160109
HUM	HUMANA INC	3,997	$2.047M	0.0%	$445.48	+14.0%	COM	444859102
PTEN	PATTERSON-UTI ENERGY INC	121,403	$2.044M	0.0%	$14.27	+15.6%	COM	703481101
AFL	AFLAC INC	28,347	$2.039M	0.0%	$32.51	+92.2%	COM	001055102
TXT	TEXTRON INC	28,740	$2.035M	0.0%	$70.00	-3.3%	COM	883203101
—	MARATHON OIL CORP	74,952	$2.029M	0.0%	$13.29	—	COM	565849106
FDS	FACTSET RESH SYS INC	5,054	$2.028M	0.0%	$137.73	+199.8%	COM	303075105
URI	UNITED RENTALS INC	5,677	$2.018M	0.0%	$253.37	+25.6%	COM	911363109
SYY	SYSCO CORP	26,125	$1.997M	0.0%	$48.86	+51.3%	COM	871829107
WDC	WESTERN DIGITAL CORP.	62,899	$1.984M	0.0%	$37.93	-30.7%	COM	958102105
TRV	TRAVELERS COMPANIES INC	10,579	$1.983M	0.0%	$124.03	+36.5%	COM	89417E109
VEEV	VEEVA SYS INC	12,287	$1.983M	0.0%	$187.54	-8.9%	CL A COM	922475108
INGR	INGREDION INC	20,047	$1.963M	0.0%	$84.49	+9.2%	COM	457187102
WSO	WATSCO INC	7,782	$1.941M	0.0%	$167.22	+57.2%	COM	942622200
GLD	SPDR GOLD TR	11,433	$1.939M	0.0%	$158.55	—	GOLD SHS	78463V107
NFLX	NETFLIX INC	6,559	$1.934M	0.0%	$25.87	+8.4%	COM	64110L106
EVRG	EVERGY INC	30,606	$1.926M	0.0%	$55.72	-5.8%	COM	30034W106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	33,170	$1.897M	0.0%	$64.59	-13.8%	CL A	192446102
BLD	TOPBUILD CORP	12,068	$1.889M	0.0%	$189.44	-16.0%	COM	89055F103
NULV	NUSHARES ETF TR	54,902	$1.88M	0.0%	$35.66	—	NUVEEN ESG LRGVL	67092P300
ESGE	ISHARES INC	61,762	$1.857M	0.0%	$35.42	—	ESG AWR MSCI EM	46434G863
BND	VANGUARD BD INDEX FDS	25,775	$1.852M	0.0%	$82.85	—	TOTAL BND MRKT	921937835
IP	INTERNATIONAL PAPER CO	53,387	$1.849M	0.0%	$44.75	-33.0%	COM	460146103
VBK	VANGUARD INDEX FDS	9,213	$1.848M	0.0%	$215.29	—	SML CP GRW ETF	922908595
—	INTERPUBLIC GROUP COS INC	55,062	$1.834M	0.0%	$27.53	-0.3%	COM	460690100
MOS	MOSAIC CO NEW	41,802	$1.834M	0.0%	$30.67	+47.7%	COM	61945C103
AMH	AMERICAN HOMES 4 RENT	60,755	$1.831M	0.0%	$34.41	—	CL A	02665T306
VIS	VANGUARD WORLD FDS	10,011	$1.828M	0.0%	$137.60	—	INDUSTRIAL ETF	92204A603
VBR	VANGUARD INDEX FDS	11,512	$1.828M	0.0%	$145.12	—	SM CP VAL ETF	922908611
—	NUVEEN AMT FREE MUN CR INC F	144,888	$1.759M	0.0%	$15.88	—	COM	67071L106
C	CITIGROUP INC	38,637	$1.748M	0.0%	$42.32	-4.2%	COM NEW	172967424
MKC	MCCORMICK & CO INC	20,983	$1.739M	0.0%	$66.79	+12.0%	COM NON VTG	579780206
CRMT	AMERICAS CAR-MART INC	24,060	$1.739M	0.0%	$54.55	+24.5%	COM	03062T105
SNPS	SYNOPSYS INC	5,386	$1.72M	0.0%	$263.79	+18.7%	COM	871607107
PEG	PUBLIC SVC ENTERPRISE GRP IN	27,964	$1.713M	0.0%	$41.90	+24.4%	COM	744573106
NE	NOBLE CORP PLC	45,000	$1.697M	0.0%	$31.04	0.0%	ORD SHS A	G65431127
DOV	DOVER CORP	12,472	$1.689M	0.0%	$104.19	+22.6%	COM	260003108
EXAS	EXACT SCIENCES CORP	33,910	$1.679M	0.0%	$82.59	-50.5%	COM	30063P105
GGG	GRACO INC	24,936	$1.677M	0.0%	$38.21	+67.5%	COM	384109104
DOX	AMDOCS LTD	18,346	$1.668M	0.0%	$76.40	+3.7%	SHS	G02602103
—	KELLOGG CO	23,398	$1.667M	0.0%	$48.42	+25.8%	COM	487836108
SJM	SMUCKER J M CO	10,508	$1.665M	0.0%	$103.20	+29.3%	COM NEW	832696405
FIS	FIDELITY NATL INFORMATION SV	24,440	$1.658M	0.0%	$86.61	-24.4%	COM	31620M106
UBER	UBER TECHNOLOGIES INC	65,805	$1.627M	0.0%	$38.49	-28.9%	COM	90353T100
BSX	BOSTON SCIENTIFIC CORP	35,032	$1.621M	0.0%	$41.24	+5.0%	COM	101137107
ABNB	AIRBNB INC	18,924	$1.618M	0.0%	$152.38	-33.7%	COM CL A	009066101
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	6,262	$1.606M	0.0%	$359.41	-28.1%	CL A	989207105
—	INARI MED INC	25,090	$1.595M	0.0%	$77.04	—	COM	45332Y109
BOC	BOSTON OMAHA CORP	60,000	$1.59M	0.0%	$26.22	0.0%	CL A COM STK	101044105
CHTR	CHARTER COMMUNICATIONS INC N	4,677	$1.586M	0.0%	$351.41	0.0%	CL A	16119P108
NULG	NUSHARES ETF TR	32,413	$1.585M	0.0%	$54.00	—	NUVEEN ESG LRGCP	67092P201
SNA	SNAP ON INC	6,932	$1.584M	0.0%	$193.26	+7.7%	COM	833034101
CMI	CUMMINS INC	6,523	$1.581M	0.0%	$133.66	+65.2%	COM	231021106
G	GENPACT LIMITED	33,815	$1.566M	0.0%	$36.15	+20.4%	SHS	G3922B107
PCAR	PACCAR INC	15,680	$1.552M	0.0%	$28.92	+97.2%	COM	693718108
TS	TENARIS S A	43,886	$1.543M	0.0%	$28.02	—	SPONSORED ADS	88031M109
HLI	HOULIHAN LOKEY INC	17,460	$1.522M	0.0%	$44.85	+89.8%	CL A	441593100
MTD	METTLER TOLEDO INTERNATIONAL	1,051	$1.519M	0.0%	$542.29	+146.8%	COM	592688105
PBR	PETROLEO BRASILEIRO SA PETRO	142,309	$1.516M	0.0%	$12.82	—	SPONSORED ADR	71654V408
AGNC	AGNC INVT CORP	146,040	$1.512M	0.0%	$15.88	—	COM	00123Q104
MDB	MONGODB INC	7,667	$1.509M	0.0%	$321.96	-44.7%	CL A	60937P106
WELL	WELLTOWER INC	23,005	$1.508M	0.0%	$58.21	+2.4%	COM	95040Q104
TDY	TELEDYNE TECHNOLOGIES INC	3,725	$1.49M	0.0%	$356.49	+9.2%	COM	879360105
PB	PROSPERITY BANCSHARES INC	20,363	$1.48M	0.0%	$44.93	+43.9%	COM	743606105
BALL	BALL CORP	28,900	$1.478M	0.0%	$61.53	-19.5%	COM	058498106
BKNG	BOOKING HOLDINGS INC	730	$1.471M	0.0%	$1925.18	-3.0%	COM	09857L108
ADSK	AUTODESK INC	7,806	$1.459M	0.0%	$180.31	+11.3%	COM	052769106
—	DISCOVER FINL SVCS	14,892	$1.457M	0.0%	$94.70	—	COM	254709108
COR	AMERISOURCEBERGEN CORP	8,782	$1.455M	0.0%	$67.61	+127.0%	COM	03073E105
R	RYDER SYS INC	17,413	$1.455M	0.0%	$79.13	+6.1%	COM	783549108
O	REALTY INCOME CORP	22,865	$1.45M	0.0%	$52.64	-0.8%	COM	756109104
PNC	PNC FINL SVCS GROUP INC	9,152	$1.445M	0.0%	$72.06	+93.2%	COM	693475105
AYI	ACUITY BRANDS INC	8,698	$1.44M	0.0%	$140.59	+25.2%	COM	00508Y102
MHK	MOHAWK INDS INC	14,081	$1.439M	0.0%	$109.14	-10.1%	COM	608190104
XLF	SELECT SECTOR SPDR TR	41,273	$1.412M	0.0%	$25.72	—	FINANCIAL	81369Y605
ROST	ROSS STORES INC	12,140	$1.409M	0.0%	$75.63	+30.3%	COM	778296103
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$1.406M	0.0%	$304342.72	+47.5%	CL A	084670108
CSL	CARLISLE COS INC	5,960	$1.404M	0.0%	$157.40	+57.4%	COM	142339100
WSC	WILLSCOT MOBIL MINI HLDNG CO	31,000	$1.4M	0.0%	$28.90	+55.2%	COM CL A	971378104
SSNC	SS&C TECHNOLOGIES HLDGS INC	26,501	$1.38M	0.0%	$71.56	-29.2%	COM	78467J100
SPG	SIMON PPTY GROUP INC NEW	11,642	$1.368M	0.0%	$103.37	-9.6%	COM	828806109
CRL	CHARLES RIV LABS INTL INC	6,247	$1.361M	0.0%	$159.39	+37.0%	COM	159864107
SPDW	SPDR INDEX SHS FDS	45,633	$1.355M	0.0%	$30.60	—	PORTFOLIO DEVLPD	78463X889
CNI	CANADIAN NATL RY CO	11,384	$1.353M	0.0%	$67.03	+67.4%	COM	136375102
DD	DUPONT DE NEMOURS INC	19,661	$1.349M	0.0%	$27.56	-9.3%	COM	26614N102
ALNY	ALNYLAM PHARMACEUTICALS INC	5,657	$1.344M	0.0%	$141.87	+50.3%	COM	02043Q107
AL	AIR LEASE CORP	34,668	$1.332M	0.0%	$32.74	+3.7%	CL A	00912X302
FV	FIRST TR EXCHANGE-TRADED FD	28,550	$1.329M	0.0%	$33.14	—	DORSEY WRT 5 ETF	33738R605
DXCM	DEXCOM INC	11,732	$1.329M	0.0%	$76.83	+42.9%	COM	252131107
CCJ	CAMECO CORP	58,386	$1.324M	0.0%	$23.96	-2.7%	COM	13321L108
DAL	DELTA AIR LINES INC DEL	40,238	$1.322M	0.0%	$38.19	-15.6%	COM NEW	247361702
EQR	EQUITY RESIDENTIAL	22,287	$1.315M	0.0%	$49.44	+10.6%	SH BEN INT	29476L107
CUBE	CUBESMART	32,300	$1.3M	0.0%	$31.77	—	COM	229663109
GM	GENERAL MTRS CO	38,309	$1.289M	0.0%	$37.53	-4.7%	COM	37045V100
OTIS	OTIS WORLDWIDE CORP	16,351	$1.28M	0.0%	$53.48	+31.2%	COM	68902V107
CRK	COMSTOCK RES INC	93,000	$1.275M	0.0%	$14.88	+9.0%	COM	205768302
BPOP	POPULAR INC	19,097	$1.267M	0.0%	$63.10	0.0%	COM NEW	733174700
XLV	SELECT SECTOR SPDR TR	9,314	$1.265M	0.0%	$86.42	—	SBI HEALTHCARE	81369Y209
CBRE	CBRE GROUP INC	16,436	$1.265M	0.0%	$81.00	-8.8%	CL A	12504L109
IEI	ISHARES TR	10,877	$1.25M	0.0%	$127.35	—	3 7 YR TREAS BD	464288661
UTHR	UNITED THERAPEUTICS CORP DEL	4,452	$1.238M	0.0%	$193.17	+30.7%	COM	91307C102
TENB	TENABLE HLDGS INC	32,406	$1.236M	0.0%	$48.52	-24.4%	COM	88025T102
LDOS	LEIDOS HOLDINGS INC	11,748	$1.236M	0.0%	$53.01	+85.8%	COM	525327102
MCO	MOODYS CORP	4,413	$1.23M	0.0%	$180.13	+47.9%	COM	615369105
ALB	ALBEMARLE CORP	5,664	$1.228M	0.0%	$167.77	+51.7%	COM	012653101
TLT	ISHARES TR	12,243	$1.219M	0.0%	$129.54	—	20 YR TR BD ETF	464287432
WLK	WESTLAKE CORPORATION	11,879	$1.218M	0.0%	$54.73	+73.9%	COM	960413102
DLTR	DOLLAR TREE INC	8,534	$1.207M	0.0%	$91.35	+62.9%	COM	256746108
THG	HANOVER INS GROUP INC	8,928	$1.206M	0.0%	$89.25	+44.5%	COM	410867105
SPYG	SPDR SER TR	23,792	$1.206M	0.0%	$38.10	—	PRTFLO S&P500 GW	78464A409
TTC	TORO CO	10,533	$1.192M	0.0%	$64.50	+64.3%	COM	891092108
DXC	DXC TECHNOLOGY CO	44,752	$1.186M	0.0%	$22.28	+24.8%	COM	23355L106
—	INVESCO QUALITY MUN INCOME T	125,000	$1.177M	0.0%	$12.75	—	COM	46133G107
LOPE	GRAND CANYON ED INC	11,097	$1.173M	0.0%	$99.74	0.0%	COM	38526M106
IEFA	ISHARES TR	19,019	$1.172M	0.0%	$58.59	—	CORE MSCI EAFE	46432F842
ALL	ALLSTATE CORP	8,556	$1.16M	0.0%	$59.95	+102.5%	COM	020002101
SHM	SPDR SER TR	24,589	$1.155M	0.0%	$46.97	—	NUVEEN BLMBRG SH	78468R739
SUI	SUN CMNTYS INC	8,076	$1.155M	0.0%	$205.18	—	COM	866674104
ACI	ALBERTSONS COS INC	55,345	$1.148M	0.0%	$18.70	+0.7%	COMMON STOCK	013091103
KMI	KINDER MORGAN INC DEL	63,430	$1.147M	0.0%	$13.99	+8.5%	COM	49456B101
VDC	VANGUARD WORLD FDS	5,918	$1.134M	0.0%	$134.73	—	CONSUM STP ETF	92204A207
RSG	REPUBLIC SVCS INC	8,762	$1.13M	0.0%	$104.60	+22.6%	COM	760759100
PAA	PLAINS ALL AMERN PIPELINE L	95,994	$1.129M	0.0%	$10.02	—	UNIT LTD PARTN	726503105
VOX	VANGUARD WORLD FDS	13,309	$1.095M	0.0%	$82.25	—	COMM SRVC ETF	92204A884
LW	LAMB WESTON HLDGS INC	12,180	$1.088M	0.0%	$72.52	+10.9%	COM	513272104
ALGN	ALIGN TECHNOLOGY INC	5,147	$1.086M	0.0%	$391.17	-48.8%	COM	016255101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	10,372	$1.08M	0.0%	$168.47	-35.7%	COM	874054109
BWA	BORGWARNER INC	26,566	$1.069M	0.0%	$31.22	+4.3%	COM	099724106
SBNY	SIGNATURE BK NEW YORK N Y	9,268	$1.068M	0.0%	$178.89	—	COM	82669G104
XLP	SELECT SECTOR SPDR TR	14,254	$1.063M	0.0%	$56.77	—	SBI CONS STPLS	81369Y308
AIN	ALBANY INTL CORP	10,757	$1.061M	0.0%	$56.98	+60.5%	CL A	012348108
BX	BLACKSTONE INC	14,291	$1.06M	0.0%	$76.40	+2.9%	COM	09260D107
GEN	GEN DIGITAL INC	49,283	$1.056M	0.0%	$21.85	-5.4%	COM	668771108
TYL	TYLER TECHNOLOGIES INC	3,274	$1.056M	0.0%	$274.24	+19.1%	COM	902252105
EA	ELECTRONIC ARTS INC	8,580	$1.048M	0.0%	$124.33	-0.7%	COM	285512109
PDP	INVESCO EXCHANGE TRADED FD T	14,753	$1.048M	0.0%	$71.06	—	DWA MOMENTUM	46137V837
CFA	VICTORY PORTFOLIOS II	15,462	$1.047M	0.0%	$51.44	—	VCSHS US 500 VOL	92647N766
GE	GENERAL ELECTRIC CO	12,499	$1.047M	0.0%	$62.95	-23.1%	COM NEW	369604301
WAB	WABTEC	10,468	$1.045M	0.0%	$81.75	+14.9%	COM	929740108
DEO	DIAGEO PLC	5,825	$1.038M	0.0%	$146.58	—	SPON ADR NEW	25243Q205
HIW	HIGHWOODS PPTYS INC	37,003	$1.035M	0.0%	$42.17	—	COM	431284108
ALLE	ALLEGION PLC	9,814	$1.033M	0.0%	$82.00	+22.0%	ORD SHS	G0176J109
IWL	ISHARES TR	11,480	$1.033M	0.0%	$81.34	—	RUS TOP 200 ETF	464289446
LSTR	LANDSTAR SYS INC	6,239	$1.016M	0.0%	$74.64	—	COM	515098101
—	DUCKHORN PORTFOLIO INC	61,281	$1.015M	0.0%	$14.92	—	COM	26414D106
SCZ	ISHARES TR	17,852	$1.008M	0.0%	$49.36	—	EAFE SML CP ETF	464288273
DFAC	DIMENSIONAL ETF TRUST	41,452	$1.006M	0.0%	$26.15	—	US CORE EQUITY 2	25434V708
TRP	TC ENERGY CORP	25,227	$1.006M	0.0%	$39.54	-6.9%	COM	87807B107
ELS	EQUITY LIFESTYLE PPTYS INC	15,516	$1.002M	0.0%	$80.42	—	COM	29472R108
TPL	TEXAS PACIFIC LAND CORPORATI	426	$999K	0.0%	$255.92	0.0%	COM	88262P102
HDV	ISHARES TR	9,559	$996K	0.0%	$96.93	—	CORE HIGH DV ETF	46429B663
RBC	RBC BEARINGS INC	4,757	$996K	0.0%	$109.14	+109.3%	COM	75524B104
SPTM	SPDR SER TR	21,032	$995K	0.0%	$37.24	—	PORTFOLI S&P1500	78464A805
KKR	KKR & CO INC	21,159	$982K	0.0%	$53.21	-10.6%	COM	48251W104
—	PROSHARES TR	18,181	$982K	0.0%	$60.37	—	ULTRAPRO SHT QQQ	74347G432
WY	WEYERHAEUSER CO MTN BE	31,655	$981K	0.0%	$24.09	+14.5%	COM NEW	962166104
GNTX	GENTEX CORP	35,899	$979K	0.0%	$24.80	+7.6%	COM	371901109
WST	WEST PHARMACEUTICAL SVSC INC	4,146	$976K	0.0%	$304.08	-22.7%	COM	955306105
—	INVESCO TR INVT GRADE MUNS	97,000	$975K	0.0%	$13.07	—	COM	46131M106
BHP	BHP GROUP LTD	15,553	$965K	0.0%	$61.25	—	SPONSORED ADS	088606108
AZTA	AZENTA INC	16,556	$964K	0.0%	$30.21	+69.4%	COM	114340102
HE	HAWAIIAN ELEC INDUSTRIES	23,019	$963K	0.0%	$40.69	-5.1%	COM	419870100
SEDG	SOLAREDGE TECHNOLOGIES INC	3,376	$956K	0.0%	$281.61	-5.8%	COM	83417M104
ACM	AECOM	11,159	$948K	0.0%	$61.89	+23.2%	COM	00766T100
EXC	EXELON CORP	21,898	$947K	0.0%	$32.44	+8.4%	COM	30161N101
ACWX	ISHARES TR	20,793	$946K	0.0%	$45.85	—	MSCI ACWI EX US	464288240
EMLP	FIRST TR EXCHANGE-TRADED FD	35,282	$942K	0.0%	$23.85	—	NO AMER ENERGY	33738D101
DIA	SPDR DOW JONES INDL AVERAGE	2,837	$940K	0.0%	$295.02	—	UT SER 1	78467X109
JPST	J P MORGAN EXCHANGE TRADED F	18,651	$935K	0.0%	$50.16	—	ULTRA SHRT INC	46641Q837
WTW	WILLIS TOWERS WATSON PLC LTD	3,802	$930K	0.0%	$204.84	+7.0%	SHS	G96629103
MAIN	MAIN STR CAP CORP	25,155	$929K	0.0%	$31.62	+15.6%	COM	56035L104
EQT	EQT CORP	27,328	$925K	0.0%	$16.12	+137.4%	COM	26884L109
FAST	FASTENAL CO	19,482	$922K	0.0%	$13.41	+68.8%	COM	311900104
SNY	SANOFI	18,880	$914K	0.0%	$46.50	—	SPONSORED ADR	80105N105
RLI	RLI CORP	6,959	$914K	0.0%	$20.72	+164.0%	COM	749607107
BAH	BOOZ ALLEN HAMILTON HLDG COR	8,712	$911K	0.0%	$70.93	+37.8%	CL A	099502106
VAW	VANGUARD WORLD FDS	5,326	$906K	0.0%	$123.61	—	MATERIALS ETF	92204A801
BOH	BANK HAWAII CORP	11,685	$906K	0.0%	$54.36	+22.5%	COM	062540109
MAN	MANPOWERGROUP INC WIS	10,886	$906K	0.0%	$83.67	-4.1%	COM	56418H100
TKR	TIMKEN CO	12,712	$898K	0.0%	$44.67	+56.4%	COM	887389104
DDOG	DATADOG INC	12,097	$889K	0.0%	$90.92	-14.1%	CL A COM	23804L103
CHD	CHURCH & DWIGHT CO INC	11,025	$889K	0.0%	$83.04	-11.0%	COM	171340102
—	PROSHARES TR	52,655	$888K	0.0%	$21.50	—	ULTRAPRO SHORT S	74347B110
LMBS	FIRST TR EXCHANGE-TRADED FD	18,696	$886K	0.0%	$47.37	—	FST LOW OPPT EFT	33739Q200
CGNX	COGNEX CORP	18,782	$885K	0.0%	$73.27	-37.5%	COM	192422103
VRSK	VERISK ANALYTICS INC	5,012	$884K	0.0%	$142.78	+20.6%	COM	92345Y106
UGI	UGI CORP NEW	23,825	$883K	0.0%	$41.33	-12.6%	COM	902681105
KHC	KRAFT HEINZ CO	21,543	$877K	0.0%	$34.49	-5.7%	COM	500754106
EQIX	EQUINIX INC	1,334	$874K	0.0%	$611.31	-5.3%	COM	29444U700
RIO	RIO TINTO PLC	12,211	$869K	0.0%	$73.96	—	SPONSORED ADR	767204100
VONG	VANGUARD SCOTTSDALE FDS	15,736	$867K	0.0%	$81.50	—	VNG RUS1000GRW	92206C680
ZBH	ZIMMER BIOMET HOLDINGS INC	6,795	$866K	0.0%	$117.65	-4.1%	COM	98956P102
SPLV	INVESCO EXCH TRADED FD TR II	13,531	$865K	0.0%	$58.95	—	S&P500 LOW VOL	46138E354
SFNC	SIMMONS 1ST NATL CORP	39,931	$862K	0.0%	$28.26	-19.6%	CL A $1 PAR	828730200
TREX	TREX CO INC	20,354	$862K	0.0%	$81.58	-44.4%	COM	89531P105
—	SOUTHWESTERN ENERGY CO	147,227	$861K	0.0%	$6.12	—	COM	845467109
PPG	PPG INDS INC	6,840	$860K	0.0%	$102.05	+12.2%	COM	693506107
UNF	UNIFIRST CORP MASS	4,428	$855K	0.0%	$184.04	-2.9%	COM	904708104
SAP	SAP SE	8,278	$854K	0.0%	$119.23	—	SPON ADR	803054204
VNT	VONTIER CORPORATION	44,101	$852K	0.0%	$18.74	0.0%	COM	928881101
KDP	KEURIG DR PEPPER INC	23,886	$852K	0.0%	$31.43	+9.1%	COM	49271V100
VOYA	VOYA FINANCIAL INC	13,818	$850K	0.0%	$48.76	+22.7%	COM	929089100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	11,334	$844K	0.0%	$72.16	—	SPONSORED ADS	874039100
LPLA	LPL FINL HLDGS INC	3,883	$839K	0.0%	$99.44	+135.1%	COM	50212V100
VFC	V F CORP	30,385	$839K	0.0%	$38.38	-23.4%	COM	918204108
RYN	RAYONIER INC	25,426	$838K	0.0%	$29.83	—	COM	754907103
EVTC	EVERTEC INC	25,736	$833K	0.0%	$35.93	-10.0%	COM	30040P103
ADM	ARCHER DANIELS MIDLAND CO	8,835	$820K	0.0%	$44.79	+86.7%	COM	039483102
HOLX	HOLOGIC INC	10,957	$820K	0.0%	$46.38	+53.5%	COM	436440101
SUB	ISHARES TR	7,837	$817K	0.0%	$107.30	—	SHRT NAT MUN ETF	464288158
THO	THOR INDS INC	10,731	$810K	0.0%	$58.35	+28.6%	COM	885160101
IVLU	ISHARES TR	34,776	$806K	0.0%	$23.17	—	MSCI INTL VLU FT	46435G409
SPEM	SPDR INDEX SHS FDS	24,282	$800K	0.0%	$33.54	—	PORTFOLIO EMG MK	78463X509
HP	HELMERICH & PAYNE INC	16,106	$798K	0.0%	$38.71	+23.0%	COM	423452101
AME	AMETEK INC	5,678	$793K	0.0%	$130.57	-0.6%	COM	031100100
AXTA	AXALTA COATING SYS LTD	30,987	$789K	0.0%	$25.97	-4.8%	COM	G0750C108
DOCU	DOCUSIGN INC	14,241	$789K	0.0%	$70.65	-31.1%	COM	256163106
MFC	MANULIFE FINL CORP	44,188	$788K	0.0%	$16.32	+4.4%	COM	56501R106
—	LESLIES INC	64,468	$787K	0.0%	$22.26	—	COM	527064109
CNP	CENTERPOINT ENERGY INC	26,084	$782K	0.0%	$23.22	+15.3%	COM	15189T107
—	UNILEVER PLC	15,510	$781K	0.0%	$53.06	—	SPON ADR NEW	904767704
DES	WISDOMTREE TR	27,440	$780K	0.0%	$30.89	—	US SMALLCAP DIVD	97717W604
CARR	CARRIER GLOBAL CORPORATION	18,831	$777K	0.0%	$21.18	+83.6%	COM	14448C104
FIZZ	NATIONAL BEVERAGE CORP	16,695	$777K	0.0%	$24.30	+80.3%	COM	635017106
VTEB	VANGUARD MUN BD FDS	15,683	$776K	0.0%	$51.89	—	TAX EXEMPT BD	922907746
CHRW	C H ROBINSON WORLDWIDE INC	8,463	$775K	0.0%	$60.85	+44.5%	COM NEW	12541W209
LII	LENNOX INTL INC	3,219	$770K	0.0%	$219.79	+7.5%	COM	526107107
MLM	MARTIN MARIETTA MATLS INC	2,254	$762K	0.0%	$240.11	+39.4%	COM	573284106
RHI	ROBERT HALF INTL INC	10,247	$757K	0.0%	$67.16	+13.6%	COM	770323103
PAYC	PAYCOM SOFTWARE INC	2,426	$753K	0.0%	$287.95	+9.8%	COM	70432V102
CAKE	CHEESECAKE FACTORY INC	23,470	$744K	0.0%	$37.99	-19.1%	COM	163072101
ED	CONSOLIDATED EDISON INC	7,760	$740K	0.0%	$56.31	+45.0%	COM	209115104
PRI	PRIMERICA INC	5,178	$734K	0.0%	$74.24	+87.6%	COM	74164M108
MAA	MID-AMER APT CMNTYS INC	4,669	$733K	0.0%	$76.10	+81.1%	COM	59522J103
FCX	FREEPORT-MCMORAN INC	19,135	$727K	0.0%	$33.73	-0.7%	CL B	35671D857
NREF	NEXPOINT REAL ESTATE FIN INC	45,752	$727K	0.0%	$19.59	—	COM	65342V101
AJG	GALLAGHER ARTHUR J & CO	3,831	$722K	0.0%	$171.86	+5.7%	COM	363576109
—	NUVEEN AMT FREE QLTY MUN INC	63,473	$722K	0.0%	$14.05	—	COM	670657105
SITE	SITEONE LANDSCAPE SUPPLY INC	5,989	$703K	0.0%	$60.64	+92.1%	COM	82982L103
FTV	FORTIVE CORP	10,907	$701K	0.0%	$44.20	+8.1%	COM	34959J108
RACE	FERRARI N V	3,269	$700K	0.0%	$160.89	+28.1%	COM	N3167Y103
GSK	GSK PLC	19,902	$699K	0.0%	$29.46	—	SPONSORED ADR	37733W204
SCHE	SCHWAB STRATEGIC TR	29,265	$693K	0.0%	$23.00	—	EMRG MKTEQ ETF	808524706
VTRS	VIATRIS INC	62,194	$692K	0.0%	$9.35	-3.2%	COM	92556V106
—	SITIO ROYALTIES CORP	23,961	$691K	0.0%	$28.85	—	CLASS A COM	82983N108
MET	METLIFE INC	9,533	$690K	0.0%	$38.24	+70.2%	COM	59156R108
KR	KROGER CO	15,445	$689K	0.0%	$42.41	+1.1%	COM	501044101
AMRC	AMERESCO INC	12,000	$686K	0.0%	$61.18	-0.4%	CL A	02361E108
XLRE	SELECT SECTOR SPDR TR	18,564	$686K	0.0%	$40.65	—	RL EST SEL SEC	81369Y860
BIL	SPDR SER TR	7,480	$684K	0.0%	$91.51	—	BLOOMBERG 1-3 MO	78468R663
XLI	SELECT SECTOR SPDR TR	6,961	$684K	0.0%	$75.22	—	SBI INT-INDS	81369Y704
OMF	ONEMAIN HLDGS INC	20,452	$681K	0.0%	$24.63	+43.9%	COM	68268W103
PH	PARKER-HANNIFIN CORP	2,336	$680K	0.0%	$256.02	+7.6%	COM	701094104
SYBT	STOCK YDS BANCORP INC	10,411	$677K	0.0%	$40.40	+77.0%	COM	861025104
OMC	OMNICOM GROUP INC	8,265	$674K	0.0%	$53.25	+25.2%	COM	681919106
ROAD	CONSTRUCTION PARTNERS INC	25,202	$673K	0.0%	$20.40	+40.5%	COM CL A	21044C107
BF/B	BROWN FORMAN CORP	10,204	$670K	0.0%	$61.16	+4.1%	CL B	115637209
—	HIGHLAND GLOBAL ALLOCATION F	70,583	$665K	0.0%	$9.09	—	COM	43010T104
ES	EVERSOURCE ENERGY	7,919	$664K	0.0%	$76.05	-9.3%	COM	30040W108
VIGI	VANGUARD WHITEHALL FDS	9,424	$656K	0.0%	$63.98	—	INTL DVD ETF	921946810
—	AIR TRANSPORT SERVICES GRP I	25,006	$650K	0.0%	$30.74	—	COM	00922R105
LUV	SOUTHWEST AIRLS CO	19,100	$643K	0.0%	$40.44	-17.0%	COM	844741108
SCHA	SCHWAB STRATEGIC TR	15,857	$642K	0.0%	$58.96	—	US SML CAP ETF	808524607
EXPE	EXPEDIA GROUP INC	7,291	$639K	0.0%	$139.69	-32.8%	COM NEW	30212P303
VXUS	VANGUARD STAR FDS	12,312	$637K	0.0%	$52.03	—	VG TL INTL STK F	921909768
VV	VANGUARD INDEX FDS	3,637	$634K	0.0%	$129.56	—	LARGE CAP ETF	922908637
ZS	ZSCALER INC	5,660	$633K	0.0%	$172.53	-21.3%	COM	98980G102
JKHY	HENRY JACK & ASSOC INC	3,605	$633K	0.0%	$100.01	+77.2%	COM	426281101
GBIL	GOLDMAN SACHS ETF TR	6,292	$627K	0.0%	$99.83	—	ACCES TREASURY	381430529
—	LIVENT CORP	31,294	$622K	0.0%	$30.66	—	COM	53814L108
AWI	ARMSTRONG WORLD INDS INC NEW	9,049	$621K	0.0%	$69.97	+4.6%	COM	04247X102
CHWY	CHEWY INC	16,733	$620K	0.0%	$53.57	-27.3%	CL A	16679L109
GNRC	GENERAC HLDGS INC	6,104	$614K	0.0%	$371.38	-69.5%	COM	368736104
FSK	FS KKR CAP CORP	34,960	$612K	0.0%	$9.42	+21.8%	COM	302635206
HCA	HCA HEALTHCARE INC	2,539	$609K	0.0%	$123.57	+76.6%	COM	40412C101
NBIX	NEUROCRINE BIOSCIENCES INC	5,057	$604K	0.0%	$92.13	+27.1%	COM	64125C109
LYB	LYONDELLBASELL INDUSTRIES N	7,274	$604K	0.0%	$66.35	0.0%	SHS - A -	N53745100
AMLP	ALPS ETF TR	15,854	$604K	0.0%	$38.07	—	ALERIAN MLP	00162Q452
—	CANADIAN PAC RY LTD	8,016	$598K	0.0%	$82.50	—	COM	13645T100
SHW	SHERWIN WILLIAMS CO	2,515	$597K	0.0%	$255.32	-12.0%	COM	824348106
ACWV	ISHARES INC	6,212	$590K	0.0%	$94.68	—	MSCI GBL MIN VOL	464286525
FUL	FULLER H B CO	8,214	$588K	0.0%	$69.21	0.0%	COM	359694106
IDV	ISHARES TR	21,655	$588K	0.0%	$30.44	—	INTL SEL DIV ETF	464288448
TER	TERADYNE INC	6,700	$585K	0.0%	$122.33	-30.9%	COM	880770102
BUFR	FIRST TR EXCHNG TRADED FD VI	26,300	$584K	0.0%	$24.03	—	CBOE VEST US EQ	33740F755
MSI	MOTOROLA SOLUTIONS INC	2,254	$581K	0.0%	$220.83	+9.2%	COM NEW	620076307
BIV	VANGUARD BD INDEX FDS	7,707	$573K	0.0%	$83.18	—	INTERMED TERM	921937819
WDFC	WD 40 CO	3,547	$572K	0.0%	$99.73	+58.4%	COM	929236107
TEAM	ATLASSIAN CORPORATION	4,381	$564K	0.0%	$159.19	0.0%	CL A	049468101
EBAY	EBAY INC.	13,371	$554K	0.0%	$31.50	+23.7%	COM	278642103
QLTA	ISHARES TR	11,895	$551K	0.0%	$55.43	—	A RATE CP BD ETF	46429B291
LVS	LAS VEGAS SANDS CORP	11,462	$551K	0.0%	$55.62	-27.2%	COM	517834107
TM	TOYOTA MOTOR CORP	4,013	$548K	0.0%	$136.78	—	ADS	892331307
SHV	ISHARES TR	4,979	$547K	0.0%	$110.00	—	SHORT TREAS BD	464288679
VONV	VANGUARD SCOTTSDALE FDS	8,153	$543K	0.0%	$86.64	—	VNG RUS1000VAL	92206C714
RELX	RELX PLC	19,579	$543K	0.0%	$26.45	—	SPONSORED ADR	759530108
SMG	SCOTTS MIRACLE-GRO CO	11,133	$541K	0.0%	$76.56	-43.3%	CL A	810186106
SMMD	ISHARES TR	10,170	$540K	0.0%	$53.14	—	RUSEL 2500 ETF	46435G268
VNQI	VANGUARD INTL EQUITY INDEX F	12,991	$537K	0.0%	$52.59	—	GLB EX US ETF	922042676
SHY	ISHARES TR	6,595	$535K	0.0%	$84.31	—	1 3 YR TREAS BD	464287457
DAR	DARLING INGREDIENTS INC	8,343	$522K	0.0%	$70.57	-0.1%	COM	237266101
—	PDC ENERGY INC	8,215	$521K	0.0%	$59.07	—	COM	69327R101
MRVL	MARVELL TECHNOLOGY INC	14,032	$520K	0.0%	$61.12	-34.1%	COM	573874104
POST	POST HLDGS INC	5,706	$515K	0.0%	$77.73	+14.7%	COM	737446104
XLU	SELECT SECTOR SPDR TR	7,298	$515K	0.0%	$52.63	—	SBI INT-UTILS	81369Y886
NNN	NATIONAL RETAIL PROPERTIES I	11,233	$514K	0.0%	$43.14	—	COM	637417106
VPU	VANGUARD WORLD FDS	3,350	$514K	0.0%	$98.98	—	UTILITIES ETF	92204A876
CPRT	COPART INC	8,356	$509K	0.0%	$29.98	-0.1%	COM	217204106
FITB	FIFTH THIRD BANCORP	15,506	$509K	0.0%	$15.41	+94.2%	COM	316773100
HLMN	HILLMAN SOLUTIONS CORP	70,340	$507K	0.0%	$9.92	-24.2%	COM	431636109
ROK	ROCKWELL AUTOMATION INC	1,962	$505K	0.0%	$170.99	+39.1%	COM	773903109
USMV	ISHARES TR	7,000	$505K	0.0%	$61.97	—	MSCI USA MIN VOL	46429B697
HST	HOST HOTELS & RESORTS INC	31,209	$501K	0.0%	$14.48	+1.1%	COM	44107P104
IEMG	ISHARES INC	10,625	$496K	0.0%	$50.64	—	CORE MSCI EMKT	46434G103
JBTM	JOHN BEAN TECHNOLOGIES CORP	5,432	$496K	0.0%	$79.20	+14.2%	COM	477839104
ITOT	ISHARES TR	5,850	$496K	0.0%	$93.63	—	CORE S&P TTL STK	464287150
LKFN	LAKELAND FINL CORP	6,783	$495K	0.0%	$68.13	+1.3%	COM	511656100
ARLP	ALLIANCE RESOURCE PARTNERS L	24,326	$494K	0.0%	$16.37	—	UT LTD PART	01877R108
NUSC	NUSHARES ETF TR	14,384	$492K	0.0%	$39.48	—	NUVEEN ESG SMLCP	67092P607
TSN	TYSON FOODS INC	7,846	$488K	0.0%	$68.91	-15.4%	CL A	902494103
BE	BLOOM ENERGY CORP	25,325	$484K	0.0%	$18.31	+7.3%	COM CL A	093712107
WU	WESTERN UN CO	35,067	$483K	0.0%	$18.47	—	COM	959802109
RIVN	RIVIAN AUTOMOTIVE INC	26,052	$480K	0.0%	$106.92	-72.5%	COM CL A	76954A103
FCN	FTI CONSULTING INC	3,022	$480K	0.0%	$107.68	+55.0%	COM	302941109
FFIN	FIRST FINL BANKSHARES INC	13,939	$480K	0.0%	$27.62	+27.6%	COM	32020R109
LARK	LANDMARK BANCORP INC	21,159	$479K	0.0%	$15.90	+35.2%	COM	51504L107
XLB	SELECT SECTOR SPDR TR	6,155	$478K	0.0%	$71.04	—	SBI MATERIALS	81369Y100
DHI	D R HORTON INC	5,358	$478K	0.0%	$57.08	+36.1%	COM	23331A109
FPE	FIRST TR EXCH TRADED FD III	28,346	$476K	0.0%	$19.99	—	PFD SECS INC ETF	33739E108
BTI	BRITISH AMERN TOB PLC	11,836	$473K	0.0%	$41.95	—	SPONSORED ADR	110448107
ESGD	ISHARES TR	7,198	$473K	0.0%	$78.41	—	ESG AW MSCI EAFE	46435G516
CWB	SPDR SER TR	7,315	$471K	0.0%	$67.01	—	BBG CONV SEC ETF	78464A359
DPZ	DOMINOS PIZZA INC	1,345	$466K	0.0%	$334.18	0.0%	COM	25754A201
—	HANESBRANDS INC	72,828	$463K	0.0%	$15.80	—	COM	410345102
PGJ	INVESCO EXCHANGE TRADED FD T	16,925	$463K	0.0%	$27.33	—	GLOBAL DRGN CN	46137V571
VEU	VANGUARD INTL EQUITY INDEX F	9,107	$457K	0.0%	$54.38	—	ALLWRLD EX US	922042775
MDU	MDU RES GROUP INC	14,936	$453K	0.0%	$8.56	+20.0%	COM	552690109
ETR	ENTERGY CORP NEW	4,009	$451K	0.0%	$41.74	+17.1%	COM	29364G103
—	INVESCO MUNICIPAL TRUST	45,500	$450K	0.0%	$12.60	—	COM	46131J103
FMC	FMC CORP	3,543	$442K	0.0%	$82.47	+31.4%	COM NEW	302491303
CAG	CONAGRA BRANDS INC	11,417	$442K	0.0%	$26.32	+17.6%	COM	205887102
BMI	BADGER METER INC	4,022	$439K	0.0%	$39.88	+166.4%	COM	056525108
EMN	EASTMAN CHEM CO	5,372	$437K	0.0%	$96.11	-26.0%	COM	277432100
HRB	BLOCK H & R INC	11,955	$436K	0.0%	$19.43	+90.4%	COM	093671105
BR	BROADRIDGE FINL SOLUTIONS IN	3,251	$436K	0.0%	$106.43	+26.5%	COM	11133T103
HAS	HASBRO INC	7,130	$435K	0.0%	$74.12	-26.8%	COM	418056107
ABBNY	ABB LTD	14,273	$435K	0.0%	$25.76	—	SPONSORED ADR	000375204
FLR	FLUOR CORP NEW	12,325	$427K	0.0%	$31.93	0.0%	COM	343412102
MTCH	MATCH GROUP INC NEW	10,280	$427K	0.0%	$128.30	-65.6%	COM	57667L107
KMX	CARMAX INC	6,918	$421K	0.0%	$84.72	-24.2%	COM	143130102
PTCT	PTC THERAPEUTICS INC	10,887	$416K	0.0%	$41.57	0.0%	COM	69366J200
ALC	ALCON AG	6,053	$415K	0.0%	$59.94	+5.4%	ORD SHS	H01301128
LRGF	ISHARES TR	10,604	$414K	0.0%	$30.13	—	U S EQUITY FACTR	46434V282
YUMC	YUM CHINA HLDGS INC	7,515	$411K	0.0%	$48.93	+3.9%	COM	98850P109
AEIS	ADVANCED ENERGY INDS	4,784	$410K	0.0%	$76.30	+8.8%	COM	007973100
MAS	MASCO CORP	8,751	$408K	0.0%	$34.30	+32.6%	COM	574599106
TSCO	TRACTOR SUPPLY CO	1,793	$403K	0.0%	$21.17	+90.0%	COM	892356106
STE	STERIS PLC	2,131	$394K	0.0%	$185.94	-8.1%	SHS USD	G8473T100
GPN	GLOBAL PMTS INC	3,919	$389K	0.0%	$144.71	-30.2%	COM	37940X102
JPIN	J P MORGAN EXCHANGE TRADED F	7,869	$388K	0.0%	$42.83	—	DIV RTN INT EQ	46641Q209
OIH	VANECK ETF TRUST	1,268	$386K	0.0%	$212.52	—	OIL SERVICES ETF	92189H607
ATO	ATMOS ENERGY CORP	3,430	$384K	0.0%	$68.36	+48.8%	COM	049560105
EDV	VANGUARD WORLD FD	4,628	$383K	0.0%	$84.85	—	EXTENDED DUR	921910709
TT	TRANE TECHNOLOGIES PLC	2,280	$383K	0.0%	$119.40	+33.5%	SHS	G8994E103
SON	SONOCO PRODS CO	6,305	$383K	0.0%	$46.46	+14.1%	COM	835495102
EMB	ISHARES TR	4,506	$381K	0.0%	$107.24	—	JPMORGAN USD EMG	464288281
TDG	TRANSDIGM GROUP INC	601	$378K	0.0%	$397.03	+26.8%	COM	893641100
ITM	VANECK ETF TRUST	8,292	$378K	0.0%	$44.94	—	INTRMDT MUNI ETF	92189H201
NGG	NATIONAL GRID PLC	6,236	$376K	0.0%	$62.81	—	SPONSORED ADR NE	636274409
XMQTX	BLACKROCK MUNIYIELD QUALITY	36,500	$373K	0.0%	$13.07	—	COM	09254G108
NTRS	NORTHERN TR CORP	4,147	$367K	0.0%	$75.30	+4.8%	COM	665859104
CASY	CASEYS GEN STORES INC	1,633	$366K	0.0%	$174.16	+28.5%	COM	147528103
—	CROSSFIRST BANKSHARES INC	29,000	$360K	0.0%	$14.03	—	COM	22766M109
—	NUSTAR ENERGY LP	22,271	$356K	0.0%	$14.30	—	UNIT COM	67058H102
FTSM	FIRST TR EXCHANGE-TRADED FD	5,947	$354K	0.0%	$59.34	—	FIRST TR ENH NEW	33739Q408
IUSG	ISHARES TR	4,330	$353K	0.0%	$73.23	—	CORE S&P US GWT	464287671
KEY	KEYCORP	20,170	$351K	0.0%	$11.22	+31.8%	COM	493267108
SPYV	SPDR SER TR	8,887	$346K	0.0%	$39.21	—	PRTFLO S&P500 VL	78464A508
RDVY	FIRST TR EXCHANGE-TRADED FD	7,838	$344K	0.0%	$47.42	—	RISNG DIVD ACHIV	33738R506
RY	ROYAL BK CDA SUSTAINABL	3,646	$343K	0.0%	$100.81	-6.4%	COM	780087102
CFR	CULLEN FROST BANKERS INC	2,557	$342K	0.0%	$68.24	+88.3%	COM	229899109
DGRO	ISHARES TR	6,802	$340K	0.0%	$47.19	—	CORE DIV GRWTH	46434V621
PULS	PGIM ETF TR	6,910	$339K	0.0%	$49.03	—	PGIM ULTRA SH BD	69344A107
BSM	BLACK STONE MINERALS L P	20,000	$337K	0.0%	$16.87	—	COM UNIT	09225M101
WTM	WHITE MTNS INS GROUP LTD	238	$337K	0.0%	$965.71	+40.3%	COM	G9618E107
FFIV	F5 INC	2,325	$334K	0.0%	$158.37	-7.6%	COM	315616102
BK	BANK NEW YORK MELLON CORP	7,310	$333K	0.0%	$33.07	+18.7%	COM	064058100
TFX	TELEFLEX INCORPORATED	1,326	$331K	0.0%	$165.89	+29.8%	COM	879369106
PNW	PINNACLE WEST CAP CORP	4,324	$329K	0.0%	$62.50	0.0%	COM	723484101
VTIP	VANGUARD MALVERN FDS	7,010	$327K	0.0%	$49.22	—	STRM INFPROIDX	922020805
MGV	VANGUARD WORLD FD	3,179	$327K	0.0%	$102.85	—	MEGA CAP VAL ETF	921910840
MPLX	MPLX LP	9,915	$326K	0.0%	$37.44	—	COM UNIT REP LTD	55336V100
DON	WISDOMTREE TR	7,754	$319K	0.0%	$43.60	—	US MIDCAP DIVID	97717W505
DVA	DAVITA INC	4,253	$318K	0.0%	$81.25	-4.4%	COM	23918K108
FVD	FIRST TR VALUE LINE DIVID IN	7,930	$317K	0.0%	$42.99	—	SHS	33734H106
CSGP	COSTAR GROUP INC	4,080	$315K	0.0%	$81.71	-4.4%	COM	22160N109
HBAN	HUNTINGTON BANCSHARES INC	22,333	$315K	0.0%	$10.44	+19.7%	COM	446150104
BCE	BCE INC	7,150	$314K	0.0%	$28.62	+23.7%	COM NEW	05534B760
BABA	ALIBABA GROUP HLDG LTD	3,564	$314K	0.0%	$136.13	—	SPONSORED ADS	01609W102
HYLS	FIRST TR EXCHANGE-TRADED FD	8,054	$314K	0.0%	$38.39	—	FIRST TR TA HIYL	33738D408
CWI	SPDR INDEX SHS FDS	12,837	$309K	0.0%	$30.02	—	MSCI ACWI EXUS	78463X848
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	5,683	$298K	0.0%	$49.73	0.0%	CL A	499049104
IR	INGERSOLL RAND INC	5,637	$295K	0.0%	$50.35	+1.1%	COM	45687V106
HEEM	ISHARES INC	12,781	$293K	0.0%	$25.50	—	CUR HD MSCI EM	46434G509
POOL	POOL CORP	959	$290K	0.0%	$198.09	+53.2%	COM	73278L105
VOD	VODAFONE GROUP PLC NEW	28,602	$289K	0.0%	$25.78	—	SPONSORED ADR	92857W308
CBOE	CBOE GLOBAL MKTS INC	2,301	$289K	0.0%	$119.21	0.0%	COM	12503M108
XLY	SELECT SECTOR SPDR TR	2,231	$288K	0.0%	$86.77	—	SBI CONS DISCR	81369Y407
IT	GARTNER INC	853	$287K	0.0%	$280.37	+15.1%	COM	366651107
FMX	FOMENTO ECONOMICO MEXICANO S	3,648	$285K	0.0%	$72.57	—	SPON ADR UNITS	344419106
SLG	SL GREEN RLTY CORP	8,447	$285K	0.0%	$81.19	—	COM	78440X887
VTR	VENTAS INC	6,296	$284K	0.0%	$45.21	-16.5%	COM	92276F100
SLV	ISHARES SILVER TR	12,854	$283K	0.0%	$18.40	—	ISHARES	46428Q109
ARW	ARROW ELECTRS INC	2,686	$281K	0.0%	$69.71	+48.0%	COM	042735100
LSCC	LATTICE SEMICONDUCTOR CORP	4,323	$280K	0.0%	$64.12	—	COM	518415104
EVH	EVOLENT HEALTH INC	9,917	$278K	0.0%	$13.50	+112.3%	CL A	30050B101
IGF	ISHARES TR	6,014	$276K	0.0%	$45.84	—	GLB INFRASTR ETF	464288372
—	INVESCO ADVANTAGE MUN INCOME	32,000	$275K	0.0%	$10.63	—	SH BEN INT	46132E103
FIXD	FIRST TR EXCHNG TRADED FD VI	6,230	$274K	0.0%	$43.92	—	TCW OPPORTUNIS	33740F805
—	FIRST TR ENERGY INCOME & GRO	19,090	$271K	0.0%	$24.38	—	COM	33738G104
LEG	LEGGETT & PLATT INC	8,381	$270K	0.0%	$42.95	-21.6%	COM	524660107
—	RITCHIE BROS AUCTIONEERS	4,654	$269K	0.0%	$43.74	—	COM	767744105
IBN	ICICI BANK LIMITED	12,182	$267K	0.0%	$8.22	—	ADR	45104G104
AVUV	AMERICAN CENTY ETF TR	3,564	$266K	0.0%	$74.51	—	US SML CP VALU	025072877
IYW	ISHARES TR	3,552	$265K	0.0%	$110.52	—	U.S. TECH ETF	464287721
WBD	WARNER BROS DISCOVERY INC	27,879	$264K	0.0%	$18.55	-39.1%	COM SER A	934423104
TU	TELUS CORPORATION	13,669	$264K	0.0%	$22.33	-7.5%	COM	87971M103
SHOP	SHOPIFY INC	7,578	$263K	0.0%	$34.02	+0.4%	CL A	82509L107
VVX	V2X INC	6,364	$263K	0.0%	$48.48	-18.2%	COM	92242T101
SE	SEA LTD	5,041	$262K	0.0%	$149.89	—	SPONSORD ADS	81141R100
DOC	HEALTHPEAK PROPERTIES INC	10,449	$262K	0.0%	$20.71	-2.9%	COM	42250P103
HPQ	HP INC	9,747	$262K	0.0%	$16.73	+46.8%	COM	40434L105
KNSL	KINSALE CAP GROUP INC	999	$261K	0.0%	$286.87	0.0%	COM	49714P108
COWZ	PACER FDS TR	5,624	$260K	0.0%	$46.25	—	US CASH COWS 100	69374H881
ARE	ALEXANDRIA REAL ESTATE EQ IN	1,758	$256K	0.0%	$140.83	-12.5%	COM	015271109
IHF	ISHARES TR	954	$255K	0.0%	$234.80	—	US HLTHCR PR ETF	464288828
MWA	MUELLER WTR PRODS INC	23,718	$255K	0.0%	$13.52	-21.3%	COM SER A	624758108
BFAM	BRIGHT HORIZONS FAM SOL IN D	4,037	$255K	0.0%	$137.73	-52.5%	COM	109194100
RPM	RPM INTL INC	2,569	$250K	0.0%	$88.84	+9.1%	COM	749685103
RGA	REINSURANCE GRP OF AMERICA I	1,759	$250K	0.0%	$116.04	+20.3%	COM NEW	759351604
SCHG	SCHWAB STRATEGIC TR	4,495	$250K	0.0%	$93.62	—	US LCAP GR ETF	808524300
AVY	AVERY DENNISON CORP	1,359	$246K	0.0%	$161.11	+4.4%	COM	053611109
FDL	FIRST TR MORNINGSTAR DIVID L	6,684	$244K	0.0%	$36.56	—	SHS	336917109
CNC	CENTENE CORP DEL	2,977	$244K	0.0%	$73.82	+10.7%	COM	15135B101
SONY	SONY GROUP CORPORATION	3,171	$242K	0.0%	$74.93	—	SPONSORED ADR	835699307
MGK	VANGUARD WORLD FD	1,402	$241K	0.0%	$172.07	—	MEGA GRWTH IND	921910816
AAP	ADVANCE AUTO PARTS INC	1,634	$240K	0.0%	$165.66	-9.4%	COM	00751Y106
BBVA	BANCO BILBAO VIZCAYA ARGENTA	39,819	$239K	0.0%	$6.49	—	SPONSORED ADR	05946K101
MGY	MAGNOLIA OIL & GAS CORP	10,198	$239K	0.0%	$24.38	0.0%	CL A	559663109
AEE	AMEREN CORP	2,688	$239K	0.0%	$59.88	+27.2%	COM	023608102
—	PINNACLE FINL PARTNERS INC	3,255	$239K	0.0%	$79.14	—	COM	72346Q104
RWR	SPDR SER TR	2,718	$237K	0.0%	$88.68	—	DJ REIT ETF	78464A607
XLC	SELECT SECTOR SPDR TR	4,934	$237K	0.0%	$54.51	—	COMMUNICATION	81369Y852
DHS	WISDOMTREE TR	2,750	$237K	0.0%	$68.38	—	US HIGH DIVIDEND	97717W208
MBB	ISHARES TR	2,538	$235K	0.0%	$106.22	—	MBS ETF	464288588
SRE	SEMPRA	1,504	$232K	0.0%	$63.78	+9.5%	COM	816851109
—	AMER SOFTWARE INC	15,710	$231K	0.0%	$20.64	—	CL A	029683109
SCHH	SCHWAB STRATEGIC TR	11,899	$230K	0.0%	$19.29	—	US REIT ETF	808524847
MFG	MIZUHO FINANCIAL GROUP INC	80,727	$229K	0.0%	$2.47	—	SPONSORED ADR	60687Y109
VIOO	VANGUARD ADMIRAL FDS INC	1,315	$228K	0.0%	$173.31	—	SMLLCP 600 IDX	921932828
—	EATON VANCE TAX-MANAGED GLOB	30,000	$227K	0.0%	$7.27	—	COM	27829F108
—	MASONITE INTL CORP	2,792	$225K	0.0%	$80.61	—	COM	575385109
DFEB	FIRST TR EXCHNG TRADED FD VI	6,701	$223K	0.0%	$35.14	—	US EQT DEEP DUFR	33740F771
—	NUVEEN MUN CR OPPORTUNITIES	20,100	$221K	0.0%	$10.99	—	COM	670663103
VXF	VANGUARD INDEX FDS	1,656	$220K	0.0%	$132.86	—	EXTEND MKT ETF	922908652
GNL	GLOBAL NET LEASE INC	17,437	$219K	0.0%	$20.17	—	COM NEW	379378201
PHYS	SPROTT PHYSICAL GOLD TR	15,531	$219K	0.0%	$13.41	—	UNIT	85207H104
HSBC	HSBC HLDGS PLC	6,977	$217K	0.0%	$30.74	—	SPON ADR NEW	404280406
WWD	WOODWARD INC	2,243	$217K	0.0%	$90.55	0.0%	COM	980745103
—	CYBERARK SOFTWARE LTD	1,671	$217K	0.0%	$157.04	—	SHS	M2682V108
HLN	HALEON PLC	26,895	$215K	0.0%	$6.09	—	SPON ADS	405552100
—	CALLON PETE CO DEL	5,782	$214K	0.0%	$37.09	—	COM	13123X508
PRGS	PROGRESS SOFTWARE CORP	4,245	$214K	0.0%	$49.86	0.0%	COM	743312100
ZROZ	PIMCO ETF TR	2,450	$214K	0.0%	$93.15	—	25YR+ ZERO U S	72201R882
IFV	FIRST TR EXCHANGE-TRADED FD	12,771	$214K	0.0%	$22.72	—	DORSEY WRIGHT	33738R886
CHRD	CHORD ENERGY CORPORATION	1,561	$214K	0.0%	$102.83	+15.5%	COM NEW	674215207
IFRA	ISHARES TR	5,884	$213K	0.0%	$36.26	—	US INFRASTRUC	46435U713
VICI	VICI PPTYS INC	6,558	$212K	0.0%	$26.97	0.0%	COM	925652109
MEDP	MEDPACE HLDGS INC	998	$212K	0.0%	$199.79	0.0%	COM	58506Q109
AKAM	AKAMAI TECHNOLOGIES INC	2,509	$212K	0.0%	$87.06	0.0%	COM	00971T101
JIRE	J P MORGAN EXCHANGE TRADED F	4,223	$211K	0.0%	$50.06	—	INTRNL RES EQT	46641Q134
STT	STATE STR CORP	2,722	$211K	0.0%	$66.07	0.0%	COM	857477103
CELH	CELSIUS HLDGS INC	2,019	$210K	0.0%	$32.61	0.0%	COM NEW	15118V207
GSY	INVESCO ACTIVELY MANAGED ETF	4,232	$209K	0.0%	$49.46	—	ULTRA SHRT DUR	46090A887
ENPH	ENPHASE ENERGY INC	785	$208K	0.0%	$290.95	0.0%	COM	29355A107
QTEC	FIRST TR NASDAQ 100 TECH IND	1,975	$208K	0.0%	$110.13	—	SHS	337345102
ICF	ISHARES TR	3,783	$207K	0.0%	$54.12	—	COHEN STEER REIT	464287564
LDUR	PIMCO ETF TR	2,183	$206K	0.0%	$94.26	—	ENHNCD LW DUR AC	72201R718
GTLS	CHART INDS INC	1,781	$205K	0.0%	$108.93	+47.5%	COM	16115Q308
XMUIX	BLACKROCK MUNICIPAL INCOME	18,100	$205K	0.0%	$11.33	—	COM	09253X102
PJT	PJT PARTNERS INC	2,776	$205K	0.0%	$72.76	0.0%	COM CL A	69343T107
NOV	NOV INC	9,764	$204K	0.0%	$17.51	+19.9%	COM	62955J103
ESS	ESSEX PPTY TR INC	958	$203K	0.0%	$192.85	0.0%	COM	297178105
EFX	EQUIFAX INC	1,038	$202K	0.0%	$178.71	0.0%	COM	294429105
HALO	HALOZYME THERAPEUTICS INC	3,532	$201K	0.0%	$51.20	0.0%	COM	40637H109
XYZ	BLOCK INC	3,189	$200K	0.0%	$145.92	-57.7%	CL A	852234103
—	BLACKROCK MUNIHOLDINGS FD IN	16,400	$199K	0.0%	$12.14	—	COM	09253N104
—	EVERI HLDGS INC	13,730	$197K	0.0%	$20.27	—	COM	30034T103
RYAM	RAYONIER ADVANCED MATLS INC	20,475	$197K	0.0%	$6.05	+5.2%	COM	75508B104
UBS	UBS GROUP AG	10,517	$196K	0.0%	$16.77	+1.4%	SHS	H42097107
—	FIRST TR INTER DURATN PFD &	11,330	$191K	0.0%	$16.87	—	COM	33718W103
SMFG	SUMITOMO MITSUI FINL GROUP I	23,812	$191K	0.0%	$6.82	—	SPONSORED ADR	86562M209
—	DNP SELECT INCOME FD INC	16,563	$186K	0.0%	$10.16	—	COM	23325P104
DH	DEFINITIVE HEALTHCARE CORP	15,751	$173K	0.0%	$12.86	0.0%	CLASS A COM	24477E103
—	KAYNE ANDERSON ENERGY INFRST	18,100	$155K	0.0%	$8.56	—	COM	486606106
—	NUVEEN QUALITY MUNCP INCOME	13,046	$154K	0.0%	$11.80	—	COM	67066V101
GNSS	GENASYS INC	40,500	$150K	0.0%	$2.89	0.0%	COM	36872P103
NMR	NOMURA HLDGS INC	36,929	$138K	0.0%	$4.12	—	SPONSORED ADR	65535H208
NWG	NATWEST GROUP PLC	20,844	$135K	0.0%	$4.97	—	SPONS ADR	639057207
—	INVESCO MUN OPPORTUNITY TR	13,000	$129K	0.0%	$11.73	—	COM	46132C107
NIO	NIO INC	13,000	$127K	0.0%	$31.68	—	SPON ADS	62914V106
ABEV	AMBEV SA	44,380	$121K	0.0%	$3.61	—	SPONSORED ADR	02319V103
SWIM	LATHAM GROUP INC	34,256	$110K	0.0%	$23.30	-84.5%	COM	51819L107
SAN	BANCO SANTANDER S.A.	34,613	$102K	0.0%	$3.43	—	ADR	05964H105
ERIC	ERICSSON	16,762	$97,890	0.0%	$8.28	—	ADR B SEK 10	294821608
LYG	LLOYDS BANKING GROUP PLC	42,952	$94,493	0.0%	$2.59	—	SPONSORED ADR	539439109
ASX	ASE TECHNOLOGY HLDG CO LTD	14,924	$93,573	0.0%	$6.27	—	SPONSORED ADS	00215W100
COTY	COTY INC	10,751	$92,027	0.0%	$7.82	-6.2%	COM CL A	222070203
—	THE NECESSITY RETAIL REIT IN	15,312	$90,800	0.0%	$11.53	—	COM CLASS A	02607T109
—	CORNERSTONE TOTAL RETURN FD	12,660	$89,886	0.0%	$12.40	—	COM	21924U300
BBLU	EA SERIES TRUST	10,761	$86,626	0.0%	$8.05	—	BRIDGEWAY BLUE	02072L714
CCL	CARNIVAL CORP	10,623	$85,621	0.0%	$9.69	-11.0%	COMMON STOCK	143658300
—	YAMANA GOLD INC	14,428	$80,075	0.0%	$5.55	—	COM	98462Y100
SABR	SABRE CORP	12,196	$75,371	0.0%	$9.80	-43.0%	COM	78573M104
—	AEGON N V	13,916	$70,135	0.0%	$5.28	—	NY REGISTRY SHS	007924103
UMC	UNITED MICROELECTRONICS CORP	10,489	$68,492	0.0%	$6.53	—	SPON ADR NEW	910873405
—	AMC ENTMT HLDGS INC	10,451	$42,535	0.0%	$9.95	—	CL A COM	00165C104
NGL	NGL ENERGY PARTNERS LP	28,136	$34,044	0.0%	$18.87	—	COM UNIT REPST	62913M107
TSPH	TUSIMPLE HLDGS INC	14,550	$23,862	0.0%	$22.85	—	CL A	90089L108
—	ALAUNOS THERAPEUTICS INC	10,000	$6,491	0.0%	$4.85	—	COM	98973P101
—	THE BEACHBODY COMPANY INC	11,123	$5,850	0.0%	$1.17	—	COM CL A	073463101