Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWB	ISHARES TR	1,226,386	$281M	6.2%	$229.31 *	$163.33	+43.8%	RUS 1000 ETF	464287622
XOM	EXXON MOBIL CORP	1,913,846	$203M	4.5%	$105.85 *	$53.82	+102.0%	COM	30231G102
AAPL	APPLE INC	922,254	$157M	3.5%	$170.77	$93.85	+80.5%	COM	037833100
MSFT	MICROSOFT CORP	463,320	$157M	3.5%	$338.11 *	$84.45	+267.6%	COM	594918104
EFA	ISHARES TR	1,171,446	$78.39M	1.7%	$66.92 *	$65.68	+4.9%	MSCI EAFE ETF	464287465
IJH	ISHARES TR	323,123	$76.26M	1.7%	$236.00 *	$30.54	+63.3%	CORE S&P MCP ETF	464287507
AMZN	AMAZON COM INC	472,384	$62.87M	1.4%	$133.09 *	$123.82	+2.7%	COM	023135106
SPY	SPDR S&P 500 ETF TR	136,341	$57.02M	1.3%	$418.20 *	$289.11	+47.9%	TR UNIT	78462F103
VWO	VANGUARD INTL EQUITY INDEX F	1,334,601	$50.63M	1.1%	$37.94 *	$46.80	-16.2%	FTSE EMR MKT ETF	922042858
PG	PROCTER AND GAMBLE CO	320,219	$48.04M	1.1%	$150.03 *	$79.92	+72.4%	COM	742718109
NVDA	NVIDIA CORPORATION	115,516	$47.11M	1.0%	$407.80 *	$24.99	+74.0%	COM	67066G104
IVV	ISHARES TR	111,053	$46.64M	1.0%	$419.94 *	$212.72	+101.9%	CORE S&P500 ETF	464287200
BOKF	BOK FINL CORP	704,903	$46.19M	1.0%	$65.52 *	$76.02	-0.7%	COM NEW	05561Q201
IJR	ISHARES TR	496,745	$44.16M	1.0%	$88.89 *	$84.11	+12.2%	CORE S&P SCP ETF	464287804
GOOGL	ALPHABET INC	349,469	$43.36M	1.0%	$124.08 *	$108.20	+20.0%	CAP STK CL A	02079K305
ABBV	ABBVIE INC	303,698	$42.88M	0.9%	$141.18 *	$75.23	+82.9%	COM	00287Y109
VEA	VANGUARD TAX-MANAGED FDS	984,347	$41.58M	0.9%	$42.24 *	$41.58	+5.1%	VAN FTSE DEV MKT	921943858
UNH	UNITEDHEALTH GROUP INC	75,547	$40.46M	0.9%	$535.56 *	$191.06	+152.7%	COM	91324P102
JNJ	JOHNSON & JOHNSON	270,491	$40.12M	0.9%	$148.34 *	$99.81	+45.6%	COM	478160104
MRK	MERCK & CO INC	390,468	$40.1M	0.9%	$102.70 *	$61.34	+56.3%	COM	58933Y105
PEP	PEPSICO INC	245,313	$40.05M	0.9%	$163.28 *	$86.23	+81.7%	COM	713448108
AVGO	BROADCOM INC	46,304	$38.96M	0.9%	$841.37 *	$25.50	+217.1%	COM	11135F101
QQQ	INVESCO QQQ TR	109,062	$38.27M	0.8%	$350.87 *	$179.62	+99.5%	UNIT SER 1	46090E103
GOOG	ALPHABET INC	304,711	$38.18M	0.8%	$125.30 *	$108.14	+21.0%	CAP STK CL C	02079K107
LMT	LOCKHEED MARTIN CORP	80,812	$36.74M	0.8%	$454.64 *	$175.93	+118.5%	COM	539830109
AAON	AAON INC	668,354	$36.41M	0.8%	$54.48 *	$38.90	+44.8%	COM PAR $0.004	000360206
JPM	JPMORGAN CHASE & CO	261,804	$36.41M	0.8%	$139.06	$71.65	+92.2%	COM	46625H100
WMT	WALMART INC	218,142	$35.65M	0.8%	$163.41 *	$27.83	+86.8%	COM	931142103
CSCO	CISCO SYS INC	669,538	$34.9M	0.8%	$52.13 *	$31.85	+57.4%	COM	17275R102
IJK	ISHARES TR	500,801	$34.43M	0.8%	$68.75 *	$65.62	+10.1%	S&P MC 400GR ETF	464287606
LLY	ELI LILLY & CO	59,935	$33.2M	0.7%	$553.93 *	$167.65	+215.4%	COM	532457108
OKE	ONEOK INC NEW	504,123	$32.87M	0.7%	$65.20 *	$37.37	+51.4%	COM	682680103
MCD	MCDONALDS CORP	124,453	$32.63M	0.7%	$262.17 *	$141.49	+76.6%	COM	580135101
IJJ	ISHARES TR	334,791	$31.78M	0.7%	$94.92 *	$75.07	+34.4%	S&P MC 400VL ETF	464287705
KO	COCA COLA CO	552,990	$31.24M	0.7%	$56.49 *	$37.38	+40.0%	COM	191216100
BRK/B	BERKSHIRE HATHAWAY INC DEL	90,333	$30.83M	0.7%	$341.33 *	$179.02	+95.7%	CL B NEW	084670702
VOO	VANGUARD INDEX FDS	76,625	$29.44M	0.6%	$384.17 *	$364.22	+7.8%	S&P 500 ETF SHS	922908363
CVX	CHEVRON CORP NEW	190,155	$27.71M	0.6%	$145.73 *	$80.79	+89.2%	COM	166764100
IWF	ISHARES TR	99,633	$26.11M	0.6%	$262.11 *	$33.12	+100.8%	RUS 1000 GRW ETF	464287614
META	META PLATFORMS INC	85,456	$25.75M	0.6%	$301.27	$175.76	+69.6%	CL A	30303M102
MA	MASTERCARD INCORPORATED	66,611	$25.07M	0.6%	$376.35 *	$185.38	+110.8%	CL A	57636Q104
DVY	ISHARES TR	238,883	$25M	0.6%	$104.64 *	$91.76	+17.3%	SELECT DIVID ETF	464287168
HD	HOME DEPOT INC	85,218	$24.26M	0.5%	$284.69	$138.46	+106.4%	COM	437076102
EFG	ISHARES TR	282,759	$23.77M	0.5%	$84.05 *	$77.96	+10.7%	EAFE GRWTH ETF	464288885
V	VISA INC	100,314	$23.58M	0.5%	$235.10 *	$103.52	+118.5%	COM CL A	92826C839
AGG	ISHARES TR	253,250	$23.38M	0.5%	$92.31	$99.21	-5.2%	CORE US AGGBD ET	464287226
SCHD	SCHWAB STRATEGIC TR	334,308	$22.75M	0.5%	$68.06 *	$24.51	-3.8%	US DIVIDEND EQ	808524797
COST	COSTCO WHSL CORP NEW	40,947	$22.62M	0.5%	$552.44	$255.72	+113.3%	COM	22160K105
IVW	ISHARES TR	336,702	$22.48M	0.5%	$66.77 *	$54.62	+25.3%	S&P 500 GRWT ETF	464287309
COP	CONOCOPHILLIPS	188,932	$22.45M	0.5%	$118.80 *	$55.68	+101.3%	COM	20825C104
CTRA	COTERRA ENERGY INC	753,796	$20.73M	0.5%	$27.50 *	$22.15	+13.4%	COM	127097103
VUG	VANGUARD INDEX FDS	76,633	$20.5M	0.5%	$267.51 *	$43.18	+5.1%	GROWTH ETF	922908736
AMGN	AMGEN INC	79,735	$20.39M	0.4%	$255.70	$150.21	+66.9%	COM	031162100
UNP	UNION PAC CORP	96,088	$19.95M	0.4%	$207.61 *	$131.76	+46.9%	COM	907818108
CAH	CARDINAL HEALTH INC	212,129	$19.3M	0.4%	$91.00 *	$62.69	+32.8%	COM	14149Y108
DUK	DUKE ENERGY CORP NEW	212,753	$18.91M	0.4%	$88.89 *	$68.99	+17.3%	COM NEW	26441C204
TMO	THERMO FISHER SCIENTIFIC INC	40,640	$18.08M	0.4%	$444.77 *	$358.80	+40.1%	COM	883556102
PSX	PHILLIPS 66	157,084	$17.92M	0.4%	$114.07 *	$61.48	+80.7%	COM	718546104
SLB	SCHLUMBERGER LTD	316,595	$17.62M	0.4%	$55.66	$31.75	+72.8%	COM STK	806857108
EMR	EMERSON ELEC CO	193,609	$17.23M	0.4%	$88.97 *	$51.85	+78.7%	COM	291011104
LIN	LINDE PLC	44,986	$17.19M	0.4%	$382.16 *	$322.30	+12.3%	SHS	G54950103
ADBE	ADOBE INC	31,838	$16.94M	0.4%	$532.06 *	$334.30	+52.5%	COM	00724F101
CDNS	CADENCE DESIGN SYSTEM INC	67,587	$16.21M	0.4%	$239.85 *	$71.39	+228.2%	COM	127387108
EFV	ISHARES TR	338,776	$16M	0.4%	$47.23 *	$48.81	+0.2%	EAFE VALUE ETF	464288877
ABT	ABBOTT LABS	167,754	$15.86M	0.3%	$94.55	$89.46	+3.6%	COM	002824100
SDY	SPDR SER TR	138,824	$15.54M	0.3%	$111.94 *	$84.30	+36.4%	S&P DIVID ETF	78464A763
AMAT	APPLIED MATLS INC	116,107	$15.37M	0.3%	$132.35 *	$107.15	+26.7%	COM	038222105
BKR	BAKER HUGHES COMPANY	432,088	$14.87M	0.3%	$34.42 *	$28.70	+16.8%	CL A	05722G100
IVE	ISHARES TR	97,739	$14.76M	0.3%	$151.04	$93.76	+64.1%	S&P 500 VAL ETF	464287408
DOW	DOW INC	300,203	$14.51M	0.3%	$48.34 *	$35.52	+26.3%	COM	260557103
MDT	MEDTRONIC PLC	201,549	$14.22M	0.3%	$70.56 *	$82.36	-10.9%	SHS	G5960L103
PRU	PRUDENTIAL FINL INC	154,028	$14.08M	0.3%	$91.44 *	$57.74	+47.5%	COM	744320102
FANG	DIAMONDBACK ENERGY INC	86,957	$13.94M	0.3%	$160.32 *	$115.76	+21.9%	COM	25278X109
TSLA	TESLA INC	69,365	$13.93M	0.3%	$200.84 *	$246.69	+1.4%	COM	88160R101
NEM	NEWMONT CORP	357,973	$13.41M	0.3%	$37.47 *	$44.65	-21.4%	COM	651639106
CF	CF INDS HLDGS INC	163,201	$13.02M	0.3%	$79.78	$65.04	+24.9%	COM	125269100
VNQ	VANGUARD INDEX FDS	178,224	$13M	0.3%	$72.92 *	$81.91	-7.6%	REAL ESTATE ETF	922908553
VZ	VERIZON COMMUNICATIONS INC	369,559	$12.98M	0.3%	$35.13 *	$35.90	-22.5%	COM	92343V104
IAU	ISHARES GOLD TR	338,717	$12.73M	0.3%	$37.59 *	$33.98	+3.0%	ISHARES NEW	464285204
RTX	RTX CORPORATION	155,168	$12.63M	0.3%	$81.39 *	$74.63	-8.2%	COM	75513E101
ACN	ACCENTURE PLC IRELAND	40,088	$11.91M	0.3%	$297.09	$171.83	+72.7%	SHS CLASS A	G1151C101
IWR	ISHARES TR	178,919	$11.77M	0.3%	$65.79 *	$51.13	+35.4%	RUS MID CAP ETF	464287499
CMCSA	COMCAST CORP NEW	278,469	$11.5M	0.3%	$41.29	$36.46	+13.0%	CL A	20030N101
SYF	SYNCHRONY FINANCIAL	409,786	$11.49M	0.3%	$28.05 *	$32.47	-10.3%	COM	87165B103
PFF	ISHARES TR	399,541	$11.42M	0.3%	$28.58 *	$37.52	-19.6%	PFD AND INCM SEC	464288687
FE	FIRSTENERGY CORP	318,854	$11.35M	0.3%	$35.60 *	$35.52	-12.5%	COM	337932107
VO	VANGUARD INDEX FDS	56,867	$11.28M	0.2%	$198.41 *	$47.00	+10.8%	MID CAP ETF	922908629
NEE	NEXTERA ENERGY INC	193,353	$11.27M	0.2%	$58.30 *	$60.49	-11.5%	COM	65339F101
ORLY	OREILLY AUTOMOTIVE INC	12,108	$11.27M	0.2%	$930.44 *	$25.44	+138.2%	COM	67103H107
STZ	CONSTELLATION BRANDS INC	47,018	$11.01M	0.2%	$234.15 *	$229.04	+4.9%	CL A	21036P108
DGX	QUEST DIAGNOSTICS INC	83,955	$10.92M	0.2%	$130.10 *	$116.85	-0.4%	COM	74834L100
IWP	ISHARES TR	125,387	$10.87M	0.2%	$86.69 *	$69.28	+31.9%	RUS MD CP GR ETF	464287481
MSM	MSC INDL DIRECT INC	113,024	$10.71M	0.2%	$94.75 *	$84.23	+16.5%	CL A	553530106
ORCL	ORACLE CORP	102,181	$10.57M	0.2%	$103.40	$48.18	+114.3%	COM	68389X105
IWS	ISHARES TR	105,154	$10.42M	0.2%	$99.11 *	$71.48	+46.0%	RUS MDCP VAL ETF	464287473
GD	GENERAL DYNAMICS CORP	42,525	$10.26M	0.2%	$241.31 *	$156.16	+35.1%	COM	369550108
BIIB	BIOGEN INC	42,961	$10.2M	0.2%	$237.54 *	$272.65	-5.7%	COM	09062X103
IBM	INTERNATIONAL BUSINESS MACHS	69,598	$10.07M	0.2%	$144.64 *	$106.76	+22.3%	COM	459200101
STRL	STERLING INFRASTRUCTURE INC	137,618	$10.03M	0.2%	$72.85	$13.34	+450.8%	COM	859241101
CHTR	CHARTER COMMUNICATIONS INC N	24,631	$9.921M	0.2%	$402.80 *	$354.08	+24.2%	CL A	16119P108
PFE	PFIZER INC	322,935	$9.869M	0.2%	$30.56 *	$27.08	+6.2%	COM	717081103
MU	MICRON TECHNOLOGY INC	147,256	$9.847M	0.2%	$66.87	$58.40	+15.3%	COM	595112103
SBUX	STARBUCKS CORP	106,202	$9.796M	0.2%	$92.24 *	$58.58	+47.1%	COM	855244109
PANW	PALO ALTO NETWORKS INC	39,875	$9.69M	0.2%	$243.02 *	$71.18	+64.7%	COM	697435105
ELV	ELEVANCE HEALTH INC	21,440	$9.65M	0.2%	$450.09 *	$261.26	+60.8%	COM	036752103
VTI	VANGUARD INDEX FDS	46,029	$9.518M	0.2%	$206.79 *	$122.11	+73.9%	TOTAL STK MKT	922908769
IWM	ISHARES TR	57,454	$9.452M	0.2%	$164.52 *	$115.82	+52.6%	RUSSELL 2000 ETF	464287655
DHR	DANAHER CORPORATION	48,669	$9.345M	0.2%	$192.02 *	$99.37	+118.5%	COM	235851102
OGS	ONE GAS INC	154,666	$9.342M	0.2%	$60.40 *	$74.20	-8.0%	COM	68235P108
SPGI	S&P GLOBAL INC	26,741	$9.341M	0.2%	$349.31 *	$222.95	+61.1%	COM	78409V104
GILD	GILEAD SCIENCES INC	116,498	$9.15M	0.2%	$78.54 *	$57.47	+20.8%	COM	375558103
BAC	BANK AMERICA CORP	345,474	$9.1M	0.2%	$26.34	$22.62	+14.4%	COM	060505104
HON	HONEYWELL INTL INC	49,249	$9.025M	0.2%	$183.26 *	$107.00	+55.0%	COM	438516106
AEP	AMERICAN ELEC PWR CO INC	118,668	$8.964M	0.2%	$75.54 *	$74.69	-7.5%	COM	025537101
VGT	VANGUARD WORLD FDS	21,946	$8.95M	0.2%	$407.80 *	$14.02	+269.8%	INF TECH ETF	92204A702
INTU	INTUIT	18,048	$8.933M	0.2%	$494.95	$212.75	+136.8%	COM	461202103
PKG	PACKAGING CORP AMER	57,763	$8.841M	0.2%	$153.05 *	$82.91	+74.9%	COM	695156109
EEM	ISHARES TR	237,724	$8.724M	0.2%	$36.70 *	$40.55	-6.4%	MSCI EMG MKT ETF	464287234
GVI	ISHARES TR	86,564	$8.703M	0.2%	$100.54	$108.85	-6.9%	INTRM GOV CR ETF	464288612
PEG	PUBLIC SVC ENTERPRISE GRP IN	140,468	$8.66M	0.2%	$61.65 *	$52.65	+0.5%	COM	744573106
AZN	ASTRAZENECA PLC	136,581	$8.636M	0.2%	$63.23	$52.98	—	SPONSORED ADR	046353108
SGI	TEMPUR SEALY INTL INC	216,185	$8.632M	0.2%	$39.93 *	$23.33	+85.8%	COM	88023U101
TIP	ISHARES TR	83,373	$8.571M	0.2%	$102.80	$119.55	-13.2%	TIPS BD ETF	464287176
CDW	CDW CORP	42,141	$8.445M	0.2%	$200.40 *	$97.91	+100.1%	COM	12514G108
ET	ENERGY TRANSFER L P	639,286	$8.407M	0.2%	$13.15	$9.49	—	COM UT LTD PTN	29273V100
SYK	STRYKER CORPORATION	30,881	$8.345M	0.2%	$270.22	$189.09	+41.5%	COM	863667101
EG	EVEREST GROUP LTD	20,853	$8.25M	0.2%	$395.62 *	$247.53	+44.9%	COM	G3223R108
TMUS	T-MOBILE US INC	56,726	$8.161M	0.2%	$143.86 *	$111.46	+21.4%	COM	872590104
STAG	STAG INDL INC	242,328	$8.05M	0.2%	$33.22	$38.37	—	COM	85254J102
PSA	PUBLIC STORAGE	33,500	$7.997M	0.2%	$238.71	$206.84	+16.3%	COM	74460D109
XLK	SELECT SECTOR SPDR TR	48,452	$7.947M	0.2%	$164.01 *	$20.73	+295.4%	TECHNOLOGY	81369Y803
CHD	CHURCH & DWIGHT CO INC	87,272	$7.937M	0.2%	$90.94	$81.14	+10.0%	COM	171340102
DIS	DISNEY WALT CO	96,121	$7.843M	0.2%	$81.59 *	$94.66	-16.3%	COM	254687106
—	BLACKROCK INC	12,518	$7.665M	0.2%	$612.28	$517.08	—	COM	09247X101
IWD	ISHARES TR	51,954	$7.607M	0.2%	$146.42 *	$116.97	+29.8%	RUS 1000 VAL ETF	464287598
CAT	CATERPILLAR INC	33,560	$7.586M	0.2%	$226.05 *	$117.66	+123.8%	COM	149123101
TXN	TEXAS INSTRS INC	53,139	$7.546M	0.2%	$142.01 *	$67.35	+120.3%	COM	882508104
VOE	VANGUARD INDEX FDS	58,181	$7.342M	0.2%	$126.19 *	$124.96	+4.8%	MCAP VL IDXVIP	922908512
CTAS	CINTAS CORP	14,427	$7.316M	0.2%	$507.12 *	$44.85	+163.1%	COM	172908105
PM	PHILIP MORRIS INTL INC	81,701	$7.284M	0.2%	$89.16 *	$66.18	+26.9%	COM	718172109
CTVA	CORTEVA INC	149,838	$7.213M	0.2%	$48.14 *	$49.37	+1.0%	COM	22052L104
IJS	ISHARES TR	86,288	$7.209M	0.2%	$83.55 *	$71.72	+24.4%	SP SMCP600VL ETF	464287879
QCOM	QUALCOMM INC	66,045	$7.198M	0.2%	$108.99 *	$88.32	+19.9%	COM	747525103
T	AT&T INC	461,857	$7.113M	0.2%	$15.40 *	$14.30	-7.1%	COM	00206R102
VRTX	VERTEX PHARMACEUTICALS INC	19,606	$7.1M	0.2%	$362.11 *	$271.26	+28.2%	COM	92532F100
INTC	INTEL CORP	188,978	$6.898M	0.2%	$36.50 *	$37.36	-6.4%	COM	458140100
WFC	WELLS FARGO CO NEW	171,867	$6.835M	0.2%	$39.77 *	$36.04	+7.2%	COM	949746101
CME	CME GROUP INC	31,598	$6.745M	0.1%	$213.46 *	$99.19	+83.7%	COM	12572Q105
VGSH	VANGUARD SCOTTSDALE FDS	116,575	$6.717M	0.1%	$57.62	$60.28	-4.5%	SHORT TERM TREAS	92206C102
BMY	BRISTOL-MYERS SQUIBB CO	128,246	$6.609M	0.1%	$51.53	$45.71	+12.6%	COM	110122108
ADP	AUTOMATIC DATA PROCESSING IN	29,554	$6.449M	0.1%	$218.22 *	$73.27	+212.4%	COM	053015103
NFLX	NETFLIX INC	15,658	$6.446M	0.1%	$411.69 *	$33.25	+13.6%	COM	64110L106
ZTS	ZOETIS INC	40,011	$6.282M	0.1%	$157.00 *	$81.71	+107.6%	CL A	98978V103
GS	GOLDMAN SACHS GROUP INC	20,642	$6.267M	0.1%	$303.61	$175.75	+74.7%	COM	38141G104
TJX	TJX COS INC NEW	71,146	$6.266M	0.1%	$88.07 *	$49.77	+73.3%	COM	872540109
—	DISCOVER FINL SVCS	72,368	$5.94M	0.1%	$82.08	$109.81	—	COM	254709108
NKE	NIKE INC	57,305	$5.889M	0.1%	$102.77 *	$72.09	+27.0%	CL B	654106103
SHEL	SHELL PLC	89,504	$5.83M	0.1%	$65.14	$55.76	+15.5%	SPON ADS	780259305
ICSH	ISHARES TR	115,315	$5.812M	0.1%	$50.40	$50.41	-0.1%	BLACKROCK ULTRA	46434V878
LOW	LOWES COS INC	30,244	$5.764M	0.1%	$190.57 *	$104.30	+90.6%	COM	548661107
USB	US BANCORP DEL	179,639	$5.727M	0.1%	$31.88 *	$33.21	-9.9%	COM NEW	902973304
MS	MORGAN STANLEY	78,893	$5.587M	0.1%	$70.82 *	$77.92	-2.8%	COM NEW	617446448
VTV	VANGUARD INDEX FDS	41,157	$5.527M	0.1%	$134.29 *	$130.40	+5.8%	VALUE ETF	922908744
AMD	ADVANCED MICRO DEVICES INC	56,095	$5.525M	0.1%	$98.50 *	$77.81	+32.2%	COM	007903107
TSCO	TRACTOR SUPPLY CO	28,412	$5.471M	0.1%	$192.56 *	$43.21	-9.5%	COM	892356106
—	MRC GLOBAL INC	520,301	$5.468M	0.1%	$10.51	$25.63	—	COM	55345K103
—	MARATHON OIL CORP	199,014	$5.435M	0.1%	$27.31	$21.12	—	COM	565849106
APH	AMPHENOL CORP NEW	66,111	$5.325M	0.1%	$80.55 *	$26.71	+54.4%	CL A	032095101
IWO	ISHARES TR	25,690	$5.318M	0.1%	$206.99 *	$169.18	+32.5%	RUS 2000 GRW ETF	464287648
MCHP	MICROCHIP TECHNOLOGY INC.	74,141	$5.286M	0.1%	$71.29 *	$55.93	+31.6%	COM	595017104
BP	BP PLC	144,477	$5.285M	0.1%	$36.58 *	$30.89	+25.4%	SPONSORED ADR	055622104
EQT	EQT CORP	124,155	$5.262M	0.1%	$42.38 *	$35.89	+9.3%	COM	26884L109
PSTG	PURE STORAGE INC	155,433	$5.255M	0.1%	$33.81 *	$27.13	+31.3%	CL A	74624M102
AMP	AMERIPRISE FINL INC	16,647	$5.237M	0.1%	$314.57	$172.39	+85.5%	COM	03076C106
WM	WASTE MGMT INC DEL	31,851	$5.234M	0.1%	$164.33 *	$74.61	+97.6%	COM	94106L109
NSC	NORFOLK SOUTHN CORP	27,109	$5.172M	0.1%	$190.79	$120.41	+55.5%	COM	655844108
MPC	MARATHON PETE CORP	33,905	$5.128M	0.1%	$151.25 *	$101.78	+41.8%	COM	56585A102
HUM	HUMANA INC	9,724	$5.092M	0.1%	$523.69 *	$463.11	+2.2%	COM	444859102
BKNG	BOOKING HOLDINGS INC	1,824	$5.088M	0.1%	$2789.56 *	$2469.73	+22.9%	COM	09857L108
DE	DEERE & CO	13,822	$5.05M	0.1%	$365.36	$214.73	+70.2%	COM	244199105
ISRG	INTUITIVE SURGICAL INC	19,152	$5.022M	0.1%	$262.22 *	$289.24	+1.1%	COM NEW	46120E602
AN	AUTONATION INC	38,210	$4.97M	0.1%	$130.08 *	$100.53	+50.6%	COM	05329W102
UPS	UNITED PARCEL SERVICE INC	34,715	$4.903M	0.1%	$141.25 *	$105.43	+30.4%	CL B	911312106
EOG	EOG RES INC	38,294	$4.835M	0.1%	$126.25 *	$95.03	+22.9%	COM	26875P101
MO	ALTRIA GROUP INC	119,051	$4.782M	0.1%	$40.17 *	$26.74	+32.0%	COM	02209S103
ENB	ENBRIDGE INC	148,767	$4.766M	0.1%	$32.04 *	$28.66	-0.0%	COM	29250N105
MMM	3M CO	51,758	$4.707M	0.1%	$90.95 *	$118.65	-38.4%	COM	88579Y101
BNDX	VANGUARD CHARLOTTE FDS	97,990	$4.672M	0.1%	$47.68	$55.64	-14.0%	TOTAL INT BD ETF	92203J407
MDY	SPDR S&P MIDCAP 400 ETF TR	10,758	$4.653M	0.1%	$432.52 *	$270.94	+68.5%	UTSER1 S&PDCRP	78467Y107
—	LAM RESEARCH CORP	7,909	$4.652M	0.1%	$588.22	$221.01	—	COM	512807108
NXRT	NEXPOINT RESIDENTIAL TR INC	171,308	$4.624M	0.1%	$26.99	$76.73	—	COM	65341D102
LNG	CHENIERE ENERGY INC	27,483	$4.574M	0.1%	$166.42	$128.59	+29.1%	COM NEW	16411R208
CL	COLGATE PALMOLIVE CO	60,723	$4.562M	0.1%	$75.12 *	$54.92	+22.9%	COM	194162103
URI	UNITED RENTALS INC	11,226	$4.561M	0.1%	$406.27 *	$322.47	+35.0%	COM	911363109
TGT	TARGET CORP	40,995	$4.542M	0.1%	$110.79 *	$81.22	+25.3%	COM	87612E106
—	LABORATORY CORP AMER HLDGS	22,703	$4.534M	0.1%	$199.73	$282.09	—	COM NEW	50540R409
ALSN	ALLISON TRANSMISSION HLDGS I	88,558	$4.465M	0.1%	$50.42 *	$38.67	+48.5%	COM	01973R101
VRSN	VERISIGN INC	21,803	$4.353M	0.1%	$199.66	$144.81	+38.6%	COM	92343E102
HEFA	ISHARES TR	144,686	$4.255M	0.1%	$29.41 *	$29.89	+0.7%	HDG MSCI EAFE	46434V803
FTI	TECHNIPFMC PLC	196,006	$4.218M	0.1%	$21.52 *	$18.55	+7.9%	COM	G87110105
IP	INTERNATIONAL PAPER CO	124,331	$4.194M	0.1%	$33.73 *	$36.78	-12.4%	COM	460146103
ECL	ECOLAB INC	24,983	$4.191M	0.1%	$167.74	$128.14	+29.2%	COM	278865100
AXP	AMERICAN EXPRESS CO	28,694	$4.19M	0.1%	$146.03	$113.66	+27.5%	COM	025816109
MSI	MOTOROLA SOLUTIONS INC	14,994	$4.175M	0.1%	$278.46 *	$269.20	-1.3%	COM NEW	620076307
—	HESS CORP	28,117	$4.06M	0.1%	$144.40	$103.36	—	COM	42809H107
IJT	ISHARES TR	38,850	$4.043M	0.1%	$104.06 *	$88.80	+23.5%	S&P SML 600 GWT	464287887
EPD	ENTERPRISE PRODS PARTNERS L	155,193	$4.041M	0.1%	$26.04	$26.26	—	COM	293792107
BA	BOEING CO	21,264	$3.973M	0.1%	$186.82 *	$179.85	+6.6%	COM	097023105
ICE	INTERCONTINENTAL EXCHANGE IN	36,715	$3.945M	0.1%	$107.44	$84.91	+26.1%	COM	45866F104
CRK	COMSTOCK RES INC	308,000	$3.881M	0.1%	$12.60 *	$10.95	-0.5%	COM	205768302
IEF	ISHARES TR	43,269	$3.876M	0.1%	$89.59 *	$109.52	-16.4%	7-10 YR TRSY BD	464287440
IQV	IQVIA HLDGS INC	21,413	$3.872M	0.1%	$180.83 *	$144.73	+35.9%	COM	46266C105
—	H & E EQUIPMENT SERVICES INC	94,515	$3.849M	0.1%	$40.72	$23.34	—	COM	404030108
NOW	SERVICENOW INC	6,586	$3.832M	0.1%	$581.85 *	$101.83	+9.8%	COM	81762P102
OXY	OCCIDENTAL PETE CORP	61,665	$3.812M	0.1%	$61.81	$46.07	+35.2%	COM	674599105
SBAC	SBA COMMUNICATIONS CORP NEW	18,238	$3.805M	0.1%	$208.63 *	$230.06	-16.6%	CL A	78410G104
EQIX	EQUINIX INC	5,169	$3.772M	0.1%	$729.64 *	$664.31	+4.2%	COM	29444U700
CCJ	CAMECO CORP	92,089	$3.767M	0.1%	$40.91 *	$27.71	+42.2%	COM	13321L108
CRM	SALESFORCE INC	18,617	$3.739M	0.1%	$200.83	$134.74	+48.7%	COM	79466L302
HIG	HARTFORD FINL SVCS GROUP INC	50,816	$3.732M	0.1%	$73.45 *	$46.72	+45.7%	COM	416515104
FICO	FAIR ISAAC CORP	4,348	$3.678M	0.1%	$845.87 *	$535.89	+62.1%	COM	303250104
ABNB	AIRBNB INC	31,088	$3.677M	0.1%	$118.29 *	$135.77	+1.1%	COM CL A	009066101
ITW	ILLINOIS TOOL WKS INC	16,129	$3.615M	0.1%	$224.12 *	$99.35	+119.9%	COM	452308109
ODFL	OLD DOMINION FREIGHT LINE IN	9,505	$3.58M	0.1%	$376.66 *	$64.03	+215.3%	COM	679580100
VB	VANGUARD INDEX FDS	19,965	$3.555M	0.1%	$178.05 *	$162.63	+16.3%	SMALL CP ETF	922908751
UBER	UBER TECHNOLOGIES INC	82,083	$3.553M	0.1%	$43.28 *	$39.94	+15.2%	COM	90353T100
QRVO	QORVO INC	40,623	$3.551M	0.1%	$87.42 *	$114.36	-16.5%	COM	74736K101
COF	CAPITAL ONE FINL CORP	34,506	$3.495M	0.1%	$101.29 *	$71.46	+31.2%	COM	14040H105
IGSB	ISHARES TR	70,247	$3.489M	0.1%	$49.67	$54.37	-8.4%	ISHS 1-5YR INVS	464288646
GTY	GETTY RLTY CORP NEW	130,804	$3.482M	0.1%	$26.62	$29.34	—	COM	374297109
DXCM	DEXCOM INC	38,691	$3.437M	0.1%	$88.83 *	$108.28	-13.8%	COM	252131107
—	HILLENBRAND INC	90,264	$3.433M	0.1%	$38.03	$20.88	—	COM	431571108
HII	HUNTINGTON INGALLS INDS INC	15,557	$3.42M	0.1%	$219.82 *	$209.74	-7.2%	COM	446413106
WYNN	WYNN RESORTS LTD	38,449	$3.375M	0.1%	$87.78 *	$99.85	-9.6%	COM	983134107
APA	APA CORPORATION	84,581	$3.36M	0.1%	$39.72 *	$30.35	+23.6%	COM	03743Q108
XLE	SELECT SECTOR SPDR TR	39,071	$3.328M	0.1%	$85.19 *	$34.35	+31.6%	ENERGY	81369Y506
IWN	ISHARES TR	25,862	$3.295M	0.1%	$127.40 *	$108.66	+24.7%	RUS 2000 VAL ETF	464287630
BWXT	BWX TECHNOLOGIES INC	44,095	$3.275M	0.1%	$74.28	$66.13	+11.1%	COM	05605H100
CLX	CLOROX CO DEL	27,713	$3.262M	0.1%	$117.70 *	$108.05	+12.0%	COM	189054109
WFRD	WEATHERFORD INTL PLC	35,000	$3.258M	0.1%	$93.09 *	$41.21	+119.2%	ORD SHS	G48833118
MRSH	MARSH & MCLENNAN COS INC	17,148	$3.252M	0.1%	$189.65 *	$91.38	+101.3%	COM	571748102
KEYS	KEYSIGHT TECHNOLOGIES INC	26,567	$3.243M	0.1%	$122.05 *	$95.65	+38.3%	COM	49338L103
MDLZ	MONDELEZ INTL INC	48,967	$3.242M	0.1%	$66.21	$38.71	+68.2%	CL A	609207105
FNF	FIDELITY NATIONAL FINANCIAL	82,921	$3.241M	0.1%	$39.09 *	$33.98	+8.2%	FNF GROUP COM	31620R303
J	JACOBS SOLUTIONS INC	24,293	$3.238M	0.1%	$133.30 *	$100.68	+10.0%	COM	46982L108
XYL	XYLEM INC	34,550	$3.232M	0.1%	$93.54 *	$101.26	-12.4%	COM	98419M100
JBHT	HUNT J B TRANS SVCS INC	18,509	$3.181M	0.1%	$171.87 *	$128.65	+43.1%	COM	445658107
VOT	VANGUARD INDEX FDS	17,353	$3.177M	0.1%	$183.10 *	$180.44	+7.9%	MCAP GR IDXVIP	922908538
VTRS	VIATRIS INC	354,276	$3.153M	0.1%	$8.90	$9.11	-2.3%	COM	92556V106
OVV	OVINTIV INC	63,886	$3.067M	0.1%	$48.00	$28.37	+67.7%	COM	69047Q102
CMG	CHIPOTLE MEXICAN GRILL INC	1,576	$3.061M	0.1%	$1942.20 *	$31.18	+17.5%	COM	169656105
DINO	HF SINCLAIR CORP	55,002	$3.046M	0.1%	$55.38 *	$49.10	+5.2%	COM	403949100
OC	OWENS CORNING NEW	26,794	$3.038M	0.1%	$113.37 *	$89.89	+51.8%	COM	690742101
PINS	PINTEREST INC	100,994	$3.018M	0.1%	$29.88 *	$27.02	+0.0%	CL A	72352L106
—	BERRY GLOBAL GROUP INC	54,641	$3.005M	0.1%	$55.00	$55.46	—	COM	08579W103
FTV	FORTIVE CORP	45,193	$2.95M	0.1%	$65.28 *	$54.94	+0.7%	COM	34959J108
NTAP	NETAPP INC	40,200	$2.926M	0.1%	$72.78	$65.42	+10.3%	COM	64110D104
DVN	DEVON ENERGY CORP NEW	62,650	$2.918M	0.1%	$46.57 *	$16.05	+174.4%	COM	25179M103
CVS	CVS HEALTH CORP	41,897	$2.891M	0.1%	$69.01 *	$68.54	-7.0%	COM	126650100
LULU	LULULEMON ATHLETICA INC	7,346	$2.891M	0.1%	$393.48 *	$261.52	+47.5%	COM	550021109
PGR	PROGRESSIVE CORP	18,263	$2.887M	0.1%	$158.09 *	$66.82	+90.7%	COM	743315103
APD	AIR PRODS & CHEMS INC	10,174	$2.874M	0.1%	$282.44 *	$120.22	+122.2%	COM	009158106
EXPE	EXPEDIA GROUP INC	30,099	$2.868M	0.1%	$95.29 *	$114.35	-10.6%	COM NEW	30212P303
VEEV	VEEVA SYS INC	14,735	$2.84M	0.1%	$192.71 *	$184.62	+10.2%	CL A COM	922475108
LEN	LENNAR CORP	26,235	$2.799M	0.1%	$106.68	$79.12	+32.8%	CL A	526057104
YUM	YUM BRANDS INC	23,132	$2.796M	0.1%	$120.86	$77.61	+54.1%	COM	988498101
NXDT	NEXPOINT DIVERSIFIED REL ET	352,586	$2.778M	0.1%	$7.88	$13.13	—	COM NEW	65340G205
—	SPLUNK INC	18,411	$2.709M	0.1%	$147.16	$98.70	—	COM	848637104
CB	CHUBB LIMITED	12,618	$2.708M	0.1%	$214.62 *	$116.25	+74.9%	COM	H1467J104
MANH	MANHATTAN ASSOCIATES INC	13,826	$2.696M	0.1%	$194.98	$74.19	+166.4%	COM	562750109
RSP	INVESCO EXCHANGE TRADED FD T	19,802	$2.69M	0.1%	$135.83 *	$127.91	+10.8%	S&P500 EQL WGT	46137V357
WMB	WILLIAMS COS INC	78,001	$2.683M	0.1%	$34.40 *	$22.29	+38.1%	COM	969457100
NI	NISOURCE INC	106,200	$2.672M	0.1%	$25.16 *	$23.70	-3.3%	COM	65473P105
NDAQ	NASDAQ INC	53,586	$2.658M	0.1%	$49.60 *	$43.61	+8.1%	COM	631103108
LOPE	GRAND CANYON ED INC	22,402	$2.651M	0.1%	$118.33	$104.90	+11.4%	COM	38526M106
PATH	UIPATH INC	170,117	$2.642M	0.1%	$15.53 *	$16.65	+2.7%	CL A	90364P105
QDEL	QUIDELORTHO CORP	43,073	$2.631M	0.1%	$61.08 *	$98.35	-25.7%	COM	219798105
EW	EDWARDS LIFESCIENCES CORP	41,218	$2.626M	0.1%	$63.72 *	$74.10	-6.5%	COM	28176E108
MTDR	MATADOR RES CO	42,029	$2.593M	0.1%	$61.69 *	$58.15	+2.3%	COM	576485205
IEX	IDEX CORP	13,505	$2.585M	0.1%	$191.41 *	$162.69	+24.0%	COM	45167R104
HSY	HERSHEY CO	13,664	$2.56M	0.1%	$187.35	$133.21	+40.4%	COM	427866108
DRI	DARDEN RESTAURANTS INC	17,325	$2.521M	0.1%	$145.53 *	$79.89	+66.4%	COM	237194105
SO	SOUTHERN CO	37,153	$2.5M	0.1%	$67.30 *	$43.53	+37.4%	COM	842587107
RNR	RENAISSANCERE HLDGS LTD	11,224	$2.465M	0.1%	$219.59 *	$197.93	-0.0%	COM	G7496G103
ETN	EATON CORP PLC	11,688	$2.43M	0.1%	$207.91	$68.48	+203.4%	SHS	G29183103
VDE	VANGUARD WORLD FDS	20,234	$2.427M	0.1%	$119.94 *	$95.83	+32.3%	ENERGY ETF	92204A306
ROP	ROPER TECHNOLOGIES INC	4,947	$2.417M	0.1%	$488.57 *	$299.33	+59.4%	COM	776696106
VCR	VANGUARD WORLD FDS	9,460	$2.416M	0.1%	$255.37 *	$139.70	+92.8%	CONSUM DIS ETF	92204A108
VHT	VANGUARD WORLD FDS	10,508	$2.373M	0.1%	$225.80 *	$144.78	+62.4%	HEALTH CAR ETF	92204A504
KMB	KIMBERLY-CLARK CORP	19,692	$2.356M	0.1%	$119.64 *	$85.53	+29.7%	COM	494368103
VAL	VALARIS LTD	35,505	$2.345M	0.1%	$66.04 *	$43.63	+71.9%	CL A	G9460G101
WEC	WEC ENERGY GROUP INC	28,708	$2.337M	0.1%	$81.39 *	$55.07	+34.8%	COM	92939U106
KR	KROGER CO	51,426	$2.333M	0.1%	$45.37 *	$42.79	-0.5%	COM	501044101
PR	PERMIAN RESOURCES CORP	160,000	$2.331M	0.1%	$14.57 *	$12.58	+11.0%	CLASS A COM	71424F105
RIG	TRANSOCEAN LTD	351,000	$2.324M	0.1%	$6.62 *	$8.17	+0.5%	REG SHS	H8817H100
GM	GENERAL MTRS CO	81,272	$2.292M	0.1%	$28.20 *	$36.11	-10.8%	COM	37045V100
PNC	PNC FINL SVCS GROUP INC	19,976	$2.287M	0.1%	$114.47	$103.51	+8.6%	COM	693475105
KLAC	KLA CORP	4,850	$2.278M	0.1%	$469.70 *	$227.31	+97.8%	COM NEW	482480100
NFG	NATIONAL FUEL GAS CO	44,598	$2.272M	0.1%	$50.95	$63.54	-18.3%	COM	636180101
BDX	BECTON DICKINSON & CO	8,975	$2.269M	0.1%	$252.78	$161.93	+53.0%	COM	075887109
DPZ	DOMINOS PIZZA INC	6,692	$2.269M	0.0%	$338.99 *	$321.03	+14.3%	COM	25754A201
MNST	MONSTER BEVERAGE CORP NEW	44,312	$2.264M	0.0%	$51.10 *	$42.57	+24.4%	COM	61174X109
BSV	VANGUARD BD INDEX FDS	30,170	$2.263M	0.0%	$75.02	$79.52	-5.5%	SHORT TRM BOND	921937827
RS	RELIANCE STEEL & ALUMINUM CO	8,897	$2.263M	0.0%	$254.38 *	$118.07	+122.1%	COM	759509102
HLX	HELIX ENERGY SOLUTIONS GRP I	230,186	$2.256M	0.0%	$9.80 *	$9.63	+15.9%	COM	42330P107
MDB	MONGODB INC	6,445	$2.221M	0.0%	$344.59	$372.18	-7.1%	CL A	60937P106
LAMR	LAMAR ADVERTISING CO NEW	26,701	$2.197M	0.0%	$82.27	$75.51	—	CL A	512816109
VFH	VANGUARD WORLD FDS	28,093	$2.191M	0.0%	$77.99 *	$56.47	+42.2%	FINANCIALS ETF	92204A405
NVS	NOVARTIS AG	23,410	$2.191M	0.0%	$93.58 *	$81.25	+25.4%	SPONSORED ADR	66987V109
HAL	HALLIBURTON CO	55,370	$2.178M	0.0%	$39.34 *	$20.97	+82.9%	COM	406216101
BK	BANK NEW YORK MELLON CORP	51,247	$2.178M	0.0%	$42.50 *	$39.65	+1.2%	COM	064058100
NXPI	NXP SEMICONDUCTORS N V	12,526	$2.16M	0.0%	$172.43 *	$99.49	+93.0%	COM	N6596X109
UAL	UNITED AIRLS HLDGS INC	61,520	$2.154M	0.0%	$35.01 *	$48.53	-12.8%	COM	910047109
BND	VANGUARD BD INDEX FDS	31,239	$2.141M	0.0%	$68.53	$78.88	-11.5%	TOTAL BND MRKT	921937835
PAYX	PAYCHEX INC	19,226	$2.135M	0.0%	$111.05 *	$69.91	+54.0%	COM	704326107
AFL	AFLAC INC	27,184	$2.123M	0.0%	$78.11 *	$34.43	+112.4%	COM	001055102
BIV	VANGUARD BD INDEX FDS	29,740	$2.112M	0.0%	$71.02	$76.60	-5.6%	INTERMED TERM	921937819
CHE	CHEMED CORP NEW	3,753	$2.112M	0.0%	$562.65 *	$399.01	+29.2%	COM	16359R103
AZO	AUTOZONE INC	849	$2.103M	0.0%	$2477.13 *	$1207.65	+110.3%	COM	053332102
CUBE	CUBESMART	61,101	$2.083M	0.0%	$34.09	$39.45	—	COM	229663109
FDX	FEDEX CORP	8,659	$2.079M	0.0%	$240.10 *	$186.01	+35.7%	COM	31428X106
TXT	TEXTRON INC	27,195	$2.067M	0.0%	$76.00 *	$69.76	+11.8%	COM	883203101
RRX	REGAL REXNORD CORPORATION	17,448	$2.066M	0.0%	$118.41 *	$105.30	+35.7%	COM	758750103
BLD	TOPBUILD CORP	8,991	$2.057M	0.0%	$228.76 *	$189.82	+32.5%	COM	89055F103
LVS	LAS VEGAS SANDS CORP	42,749	$2.029M	0.0%	$47.46 *	$53.95	-18.6%	COM	517834107
AON	AON PLC	6,518	$2.017M	0.0%	$309.40 *	$208.60	+52.9%	SHS CL A	G0403H108
MSCI	MSCI INC	4,265	$2.011M	0.0%	$471.55 *	$238.08	+109.8%	COM	55354G100
AMH	AMERICAN HOMES 4 RENT	61,339	$2.008M	0.0%	$32.74	$34.44	—	CL A	02665T306
SNA	SNAP ON INC	7,768	$2.004M	0.0%	$257.94 *	$207.84	+15.6%	COM	833034101
UNM	UNUM GROUP	40,747	$1.993M	0.0%	$48.90	$23.37	+110.5%	COM	91529Y106
PBR	PETROLEO BRASILEIRO SA PETRO	132,473	$1.987M	0.0%	$15.00	$15.92	-5.8%	SPONSORED ADR	71654V408
LHX	L3HARRIS TECHNOLOGIES INC	10,847	$1.946M	0.0%	$179.41 *	$176.15	-5.5%	COM	502431109
SAM	BOSTON BEER INC	5,814	$1.942M	0.0%	$333.95 *	$344.61	+13.0%	CL A	100557107
TDC	TERADATA CORP DEL	45,345	$1.937M	0.0%	$42.72 *	$49.29	-8.7%	COM	88076W103
OGE	OGE ENERGY CORP	56,124	$1.919M	0.0%	$34.20 *	$35.32	-5.6%	COM	670837103
OLN	OLIN CORP	44,662	$1.908M	0.0%	$42.72 *	$28.02	+68.6%	COM PAR $1	680665205
STVN	STEVANATO GROUP S P A	67,610	$1.89M	0.0%	$27.95 *	$21.28	+38.9%	ORD SHS	T9224W109
CSX	CSX CORP	62,768	$1.874M	0.0%	$29.85	$28.51	+4.4%	COM	126408103
AES	AES CORP	123,390	$1.839M	0.0%	$14.90 *	$13.92	-2.3%	COM	00130H105
INGR	INGREDION INC	19,626	$1.837M	0.0%	$93.58 *	$85.03	+15.7%	COM	457187102
BFST	BUSINESS FIRST BANCSHARES IN	93,245	$1.822M	0.0%	$19.54 *	$20.92	-15.5%	COM	12326C105
GE	GENERAL ELECTRIC CO	16,506	$1.793M	0.0%	$108.63 *	$72.21	+20.6%	COM NEW	369604301
NUE	NUCOR CORP	12,108	$1.789M	0.0%	$147.79 *	$124.98	+20.9%	COM	670346105
—	DIAMOND OFFSHORE DRILLING IN	140,000	$1.737M	0.0%	$12.41	$13.31	—	COM	25271C201
—	NORDSTROM INC	124,155	$1.736M	0.0%	$13.98	$17.43	—	COM	655664100
VLTO	VERALTO CORP	25,136	$1.734M	0.0%	$69.00	$69.00	—	COM SHS	92338C103
SYY	SYSCO CORP	25,962	$1.726M	0.0%	$66.49 *	$51.19	+20.4%	COM	871829107
WSC	WILLSCOT MOBIL MINI HLDNG CO	43,745	$1.724M	0.0%	$39.41 *	$35.25	+18.0%	COM CL A	971378104
VRSK	VERISK ANALYTICS INC	7,559	$1.719M	0.0%	$227.36 *	$181.27	+28.5%	COM	92345Y106
PPL	PPL CORP	69,077	$1.697M	0.0%	$24.57 *	$22.57	-3.2%	COM	69351T106
AL	AIR LEASE CORP	48,661	$1.685M	0.0%	$34.63 *	$34.63	+9.5%	CL A	00912X302
WSM	WILLIAMS SONOMA INC	11,182	$1.68M	0.0%	$150.24 *	$71.55	+4.6%	COM	969904101
FISV	FISERV INC	14,760	$1.679M	0.0%	$113.75	$71.09	+58.9%	COM	337738108
CRMT	AMERICAS CAR-MART INC	24,598	$1.648M	0.0%	$66.98 *	$55.23	+64.7%	COM	03062T105
ESGE	ISHARES INC	55,423	$1.628M	0.0%	$29.37 *	$36.09	-16.1%	ESG AWR MSCI EM	46434G863
GIS	GENERAL MLS INC	24,812	$1.619M	0.0%	$65.24 *	$44.95	+30.1%	COM	370334104
MTCH	MATCH GROUP INC NEW	46,588	$1.612M	0.0%	$34.60 *	$61.73	-38.0%	COM	57667L107
TROW	PRICE T ROWE GROUP INC	17,795	$1.61M	0.0%	$90.50 *	$95.21	-1.0%	COM	74144T108
CPNG	COUPANG INC	94,347	$1.604M	0.0%	$17.00	$17.98	-5.5%	CL A	22266T109
VIG	VANGUARD SPECIALIZED FUNDS	10,441	$1.599M	0.0%	$153.10	$97.35	+59.6%	DIV APP ETF	921908844
EPAM	EPAM SYS INC	7,294	$1.587M	0.0%	$217.57 *	$388.04	-34.1%	COM	29414B104
TENB	TENABLE HLDGS INC	37,355	$1.573M	0.0%	$42.11 *	$47.51	-5.7%	COM	88025T102
NULV	NUSHARES ETF TR	48,252	$1.573M	0.0%	$32.59 *	$35.19	-4.6%	NUVEEN ESG LRGVL	67092P300
—	FRONTIER COMMUNICATIONS PARE	87,622	$1.57M	0.0%	$17.92	$18.30	—	COM	35909D109
ADSK	AUTODESK INC	7,905	$1.562M	0.0%	$197.63 *	$185.39	+11.6%	COM	052769106
F	FORD MTR CO DEL	158,843	$1.549M	0.0%	$9.75 *	$9.98	+6.6%	COM	345370860
INSP	INSPIRE MED SYS INC	10,504	$1.546M	0.0%	$147.16 *	$218.30	-9.1%	COM	457730109
ROK	ROCKWELL AUTOMATION INC	5,840	$1.535M	0.0%	$262.81 *	$243.87	+12.7%	COM	773903109
STT	STATE STR CORP	23,258	$1.503M	0.0%	$64.63 *	$64.99	-4.2%	COM	857477103
ADI	ANALOG DEVICES INC	9,520	$1.498M	0.0%	$157.33 *	$136.46	+23.5%	COM	032654105
OPCH	OPTION CARE HEALTH INC	54,007	$1.498M	0.0%	$27.73 *	$31.56	+2.5%	COM NEW	68404L201
—	HIGHLAND OPPORTUNITIES	204,628	$1.494M	0.0%	$7.30	$10.69	—	HIGHLAND INCOME	43010E404
CI	THE CIGNA GROUP	4,825	$1.492M	0.0%	$309.20 *	$213.72	+28.4%	COM	125523100
FTNT	FORTINET INC	25,904	$1.481M	0.0%	$57.17 *	$51.32	+14.4%	COM	34959E109
TDOC	TELADOC HEALTH INC	89,310	$1.477M	0.0%	$16.54 *	$26.92	-30.9%	COM	87918A105
WY	WEYERHAEUSER CO MTN BE	50,828	$1.458M	0.0%	$28.69	$27.58	+3.8%	COM NEW	962166104
REGN	REGENERON PHARMACEUTICALS	1,862	$1.452M	0.0%	$779.89 *	$439.64	+86.2%	COM	75886F107
XEL	XCEL ENERGY INC	24,299	$1.44M	0.0%	$59.27 *	$56.23	-5.9%	COM	98389B100
AYI	ACUITY BRANDS INC	8,834	$1.431M	0.0%	$161.97 *	$142.09	+19.1%	COM	00508Y102
EVRG	EVERGY INC	29,089	$1.429M	0.0%	$49.14 *	$55.68	-17.4%	COM	30034W106
IDXX	IDEXX LABS INC	3,576	$1.429M	0.0%	$399.47 *	$310.53	+40.8%	COM	45168D104
RSG	REPUBLIC SVCS INC	9,611	$1.427M	0.0%	$148.49 *	$111.71	+24.4%	COM	760759100
JEF	JEFFERIES FINL GROUP INC	44,277	$1.425M	0.0%	$32.18 *	$24.96	+37.1%	COM	47233W109
PAA	PLAINS ALL AMERN PIPELINE L	92,800	$1.406M	0.0%	$15.15	$10.02	—	UNIT LTD PARTN	726503105
MCO	MOODYS CORP	4,494	$1.384M	0.0%	$308.00	$231.46	+34.2%	COM	615369105
—	ARISTA NETWORKS INC	6,862	$1.375M	0.0%	$200.37	$138.78	—	COM	040413106
TDY	TELEDYNE TECHNOLOGIES INC	3,662	$1.372M	0.0%	$374.59 *	$361.50	+13.0%	COM	879360105
VIS	VANGUARD WORLD FDS	7,305	$1.369M	0.0%	$187.34 *	$140.28	+39.0%	INDUSTRIAL ETF	92204A603
VMC	VULCAN MATLS CO	6,855	$1.347M	0.0%	$196.49	$140.03	+41.9%	COM	929160109
PCAR	PACCAR INC	16,147	$1.333M	0.0%	$82.53 *	$40.06	+91.7%	COM	693718108
NULG	NUSHARES ETF TR	22,660	$1.327M	0.0%	$58.58 *	$54.05	+11.0%	NUVEEN ESG LRGCP	67092P201
CSL	CARLISLE COS INC	5,207	$1.323M	0.0%	$254.09	$157.40	+60.4%	COM	142339100
ACI	ALBERTSONS COS INC	60,335	$1.309M	0.0%	$21.70 *	$18.75	+13.4%	COMMON STOCK	013091103
DOV	DOVER CORP	9,989	$1.298M	0.0%	$129.95 *	$104.19	+30.5%	COM	260003108
EXE	CHESAPEAKE ENERGY CORP	15,000	$1.291M	0.0%	$86.08 *	$74.00	+9.0%	COM	165167735
WST	WEST PHARMACEUTICAL SVSC INC	4,049	$1.289M	0.0%	$318.29 *	$303.07	+23.0%	COM	955306105
JCI	JOHNSON CTLS INTL PLC	25,820	$1.266M	0.0%	$49.02 *	$54.56	-5.9%	SHS	G51502105
EL	LAUDER ESTEE COS INC	9,727	$1.254M	0.0%	$128.87 *	$101.25	+36.5%	CL A	518439104
TRV	TRAVELERS COMPANIES INC	7,476	$1.252M	0.0%	$167.43 *	$124.03	+26.5%	COM	89417E109
FOUR	SHIFT4 PMTS INC	28,011	$1.247M	0.0%	$44.52 *	$60.97	-9.2%	CL A	82452J109
MHK	MOHAWK INDS INC	15,359	$1.235M	0.0%	$80.38 *	$109.12	-21.4%	COM	608190104
SSNC	SS&C TECHNOLOGIES HLDGS INC	24,566	$1.234M	0.0%	$50.25 *	$71.56	-26.6%	COM	78467J100
—	AZEK CO INC	46,908	$1.229M	0.0%	$26.20	$30.29	—	CL A	05478C105
GLD	SPDR GOLD TR	6,633	$1.221M	0.0%	$184.09 *	$166.50	+3.0%	GOLD SHS	78463V107
LNTH	LANTHEUS HLDGS INC	18,829	$1.216M	0.0%	$64.60 *	$84.40	-17.7%	COM	516544103
A	AGILENT TECHNOLOGIES INC	11,721	$1.212M	0.0%	$103.37 *	$85.41	+28.7%	COM	00846U101
ALGN	ALIGN TECHNOLOGY INC	6,523	$1.204M	0.0%	$184.59 *	$372.48	-18.0%	COM	016255101
PYPL	PAYPAL HLDGS INC	23,215	$1.203M	0.0%	$51.80 *	$94.94	-38.6%	COM	70450Y103
IONS	IONIS PHARMACEUTICALS INC	26,974	$1.194M	0.0%	$44.27 *	$37.55	+20.8%	COM	462222100
LII	LENNOX INTL INC	3,209	$1.189M	0.0%	$370.54	$221.95	+65.3%	COM	526107107
TRP	TC ENERGY CORP	34,377	$1.184M	0.0%	$34.45 *	$38.33	-18.8%	COM	87807B107
IGIB	ISHARES TR	24,786	$1.182M	0.0%	$47.69 *	$56.48	-13.9%	ISHS 5-10YR INVT	464288638
VBK	VANGUARD INDEX FDS	5,798	$1.154M	0.0%	$199.07 *	$215.44	-0.6%	SML CP GRW ETF	922908595
OHI	OMEGA HEALTHCARE INVS INC	34,639	$1.147M	0.0%	$33.10	$27.41	—	COM	681936100
CG	CARLYLE GROUP INC	41,480	$1.142M	0.0%	$27.54	$30.06	-6.9%	COM	14316J108
EXAS	EXACT SCIENCES CORP	18,238	$1.123M	0.0%	$61.59 *	$80.35	-15.1%	COM	30063P105
ENPH	ENPHASE ENERGY INC	14,114	$1.123M	0.0%	$79.58 *	$154.29	-22.1%	COM	29355A107
CABO	CABLE ONE INC	2,022	$1.112M	0.0%	$549.87 *	$639.65	-8.0%	COM	12685J105
EQR	EQUITY RESIDENTIAL	19,892	$1.101M	0.0%	$55.33 *	$49.44	+8.4%	SH BEN INT	29476L107
C	CITIGROUP INC	27,761	$1.096M	0.0%	$39.49 *	$42.32	-10.0%	COM NEW	172967424
GLW	CORNING INC	40,858	$1.093M	0.0%	$26.76 *	$29.18	-1.4%	COM	219350105
PB	PROSPERITY BANCSHARES INC	20,000	$1.091M	0.0%	$54.54 *	$45.31	+11.6%	COM	743606105
—	NUVEEN AMT FREE MUN CR INC F	108,000	$1.083M	0.0%	$10.03	$15.88	—	COM	67071L106
BAX	BAXTER INTL INC	33,282	$1.079M	0.0%	$32.43 *	$49.84	-28.3%	COM	071813109
LDOS	LEIDOS HOLDINGS INC	10,714	$1.062M	0.0%	$99.12 *	$53.01	+69.7%	COM	525327102
AMT	AMERICAN TOWER CORP NEW	5,959	$1.062M	0.0%	$178.19 *	$160.53	-6.0%	COM	03027X100
D	DOMINION ENERGY INC	26,308	$1.061M	0.0%	$40.32	$52.51	-23.8%	COM	25746U109
HCA	HCA HEALTHCARE INC	4,662	$1.054M	0.0%	$226.14 *	$215.66	+12.1%	COM	40412C101
CMI	CUMMINS INC	4,849	$1.049M	0.0%	$216.30	$133.66	+62.5%	COM	231021106
—	INVESCO QUALITY MUN INCOME T	128,500	$1.049M	0.0%	$8.16	$12.64	—	COM	46133G107
VBR	VANGUARD INDEX FDS	6,822	$1.035M	0.0%	$151.77 *	$133.85	+19.2%	SM CP VAL ETF	922908611
ELS	EQUITY LIFESTYLE PPTYS INC	15,613	$1.027M	0.0%	$65.80	$79.93	—	COM	29472R108
ALNY	ALNYLAM PHARMACEUTICALS INC	6,722	$1.02M	0.0%	$151.80 *	$154.37	+14.7%	COM	02043Q107
MTD	METTLER TOLEDO INTERNATIONAL	1,032	$1.017M	0.0%	$985.20 *	$569.39	+94.6%	COM	592688105
TEAM	ATLASSIAN CORPORATION	5,627	$1.016M	0.0%	$180.64 *	$159.36	+26.4%	CL A	049468101
GGG	GRACO INC	13,643	$1.014M	0.0%	$74.35 *	$41.34	+70.8%	COM	384109104
VXUS	VANGUARD STAR FDS	19,603	$1.014M	0.0%	$51.72 *	$51.82	+3.3%	VG TL INTL STK F	921909768
XLV	SELECT SECTOR SPDR TR	8,123	$1.012M	0.0%	$124.54 *	$86.99	+48.0%	SBI HEALTHCARE	81369Y209
CRL	CHARLES RIV LABS INTL INC	5,908	$995K	0.0%	$168.36 *	$159.39	+23.0%	COM	159864107
MCK	MCKESSON CORP	2,183	$994K	0.0%	$455.36 *	$215.38	+99.8%	COM	58155Q103
—	KELLANOVA	19,613	$990K	0.0%	$50.47 *	$48.42	+7.3%	COM	487836108
AXON	AXON ENTERPRISE INC	4,833	$988K	0.0%	$204.49 *	$196.69	+1.2%	COM	05464C101
ALLE	ALLEGION PLC	10,032	$987K	0.0%	$98.36 *	$83.35	+21.8%	ORD SHS	G0176J109
MTZ	MASTEC INC	16,600	$987K	0.0%	$59.44 *	$95.07	-24.3%	COM	576323109
NE	NOBLE CORP PLC	20,908	$976K	0.0%	$46.69 *	$31.78	+39.9%	ORD SHS A	G65431127
BLDR	BUILDERS FIRSTSOURCE INC	8,895	$965K	0.0%	$108.52 *	$137.97	-9.8%	COM	12008R107
MRNA	MODERNA INC	12,623	$959K	0.0%	$75.96 *	$147.46	-30.0%	COM	60770K107
MAIN	MAIN STR CAP CORP	25,000	$953K	0.0%	$38.13 *	$31.62	+28.5%	COM	56035L104
ACWX	ISHARES TR	20,793	$947K	0.0%	$45.54 *	$45.62	+3.1%	MSCI ACWI EX US	464288240
IEI	ISHARES TR	8,276	$929K	0.0%	$112.29	$128.40	-11.9%	3 7 YR TREAS BD	464288661
TREX	TREX CO INC	16,394	$922K	0.0%	$56.21 *	$81.30	-24.2%	COM	89531P105
ROST	ROSS STORES INC	7,919	$918K	0.0%	$115.97 *	$75.63	+45.9%	COM	778296103
CRWD	CROWDSTRIKE HLDGS INC	5,178	$915K	0.0%	$176.77 *	$115.66	+44.7%	CL A	22788C105
SJM	SMUCKER J M CO	7,997	$910K	0.0%	$113.84	$103.79	+8.6%	COM NEW	832696405
NREF	NEXPOINT REAL ESTATE FIN INC	60,623	$899K	0.0%	$14.83	$18.47	—	COM	65342V101
AJG	GALLAGHER ARTHUR J & CO	3,817	$899K	0.0%	$235.49 *	$185.08	+20.7%	COM	363576109
CSGP	COSTAR GROUP INC	12,059	$885K	0.0%	$73.41 *	$77.92	-1.3%	COM	22160N109
HP	HELMERICH & PAYNE INC	22,312	$883K	0.0%	$39.57 *	$36.19	+16.5%	COM	423452101
KMI	KINDER MORGAN INC DEL	54,340	$880K	0.0%	$16.20 *	$14.14	+4.2%	COM	49456B101
DXC	DXC TECHNOLOGY CO	43,271	$873K	0.0%	$20.17 *	$22.35	-6.8%	COM	23355L106
VOYA	VOYA FINANCIAL INC	13,056	$872K	0.0%	$66.77 *	$48.76	+29.0%	COM	929089100
RNG	RINGCENTRAL INC	32,624	$867K	0.0%	$26.58 *	$33.22	-10.8%	CL A	76680R206
WSO	WATSCO INC	2,469	$861K	0.0%	$348.89 *	$175.05	+115.8%	COM	942622200
FFIV	F5 INC	5,645	$856K	0.0%	$151.59 *	$149.91	+7.5%	COM	315616102
NOC	NORTHROP GRUMMAN CORP	1,797	$847K	0.0%	$471.43 *	$248.42	+70.6%	COM	666807102
—	INVESCO TR INVT GRADE MUNS	100,000	$833K	0.0%	$8.33	$12.96	—	COM	46131M106
GNTX	GENTEX CORP	28,862	$828K	0.0%	$28.68 *	$24.90	+30.7%	COM	371901109
HOMB	HOME BANCSHARES INC	40,370	$826K	0.0%	$20.45 *	$22.76	-8.0%	COM	436893200
TKR	TIMKEN CO	11,935	$825K	0.0%	$69.12 *	$45.80	+60.5%	COM	887389104
VDC	VANGUARD WORLD FDS	4,589	$824K	0.0%	$179.49	$137.84	+32.5%	CONSUM STP ETF	92204A207
ASML	ASML HOLDING N V	1,374	$823K	0.0%	$598.81	$337.01	+74.7%	N Y REGISTRY SHS	N07059210
TTC	TORO CO	10,118	$818K	0.0%	$80.84 *	$65.76	+26.4%	COM	891092108
CARR	CARRIER GLOBAL CORPORATION	17,028	$812K	0.0%	$47.66 *	$38.76	+38.3%	COM	14448C104
VONG	VANGUARD SCOTTSDALE FDS	11,993	$809K	0.0%	$67.47	$64.33	+6.4%	VNG RUS1000GRW	92206C680
URA	GLOBAL X FDS	30,000	$805K	0.0%	$26.84	$23.51	+15.0%	GLOBAL X URANIUM	37954Y871
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	12,170	$785K	0.0%	$64.47	$64.59	+1.1%	CL A	192446102
BX	BLACKSTONE INC	8,380	$774K	0.0%	$92.35 *	$76.40	+31.5%	COM	09260D107
TYL	TYLER TECHNOLOGIES INC	2,075	$774K	0.0%	$372.90 *	$274.24	+40.8%	COM	902252105
RCL	ROYAL CARIBBEAN GROUP	9,009	$763K	0.0%	$84.73 *	$98.07	-7.7%	COM	V7780T103
XLF	SELECT SECTOR SPDR TR	23,532	$761K	0.0%	$32.36 *	$23.19	+43.0%	FINANCIAL	81369Y605
SCHW	SCHWAB CHARLES CORP	14,629	$761K	0.0%	$52.04 *	$57.44	-7.4%	COM	808513105
AVUV	AMERICAN CENTY ETF TR	10,247	$759K	0.0%	$74.04 *	$80.34	-3.0%	US SML CP VALU	025072877
RHI	ROBERT HALF INC.	10,114	$756K	0.0%	$74.77	$67.30	+8.9%	COM	770323103
VAW	VANGUARD WORLD FDS	4,553	$755K	0.0%	$165.88 *	$124.92	+38.1%	MATERIALS ETF	92204A801
DES	WISDOMTREE TR	27,868	$749K	0.0%	$26.89 *	$28.42	-0.8%	US SMALLCAP DIVD	97717W604
MLM	MARTIN MARIETTA MATLS INC	1,829	$748K	0.0%	$408.94	$240.11	+68.8%	COM	573284106
PCTY	PAYLOCITY HLDG CORP	4,149	$744K	0.0%	$179.40	$183.04	-0.7%	COM	70438V106
MTN	VAIL RESORTS INC	3,489	$741K	0.0%	$212.25 *	$227.38	-2.4%	COM	91879Q109
CAR	AVIS BUDGET GROUP	4,466	$727K	0.0%	$162.80 *	$174.11	-1.9%	COM	053774105
DD	DUPONT DE NEMOURS INC	9,925	$723K	0.0%	$72.88 *	$27.56	+8.2%	COM	26614N102
XLP	SELECT SECTOR SPDR TR	10,628	$721K	0.0%	$67.86	$57.30	+20.1%	SBI CONS STPLS	81369Y308
TT	TRANE TECHNOLOGIES PLC	3,778	$719K	0.0%	$190.31 *	$170.27	+16.7%	SHS	G8994E103
MAN	MANPOWERGROUP INC WIS	10,212	$715K	0.0%	$69.97 *	$83.54	-12.2%	COM	56418H100
SFNC	SIMMONS 1ST NATL CORP	49,851	$708K	0.0%	$14.21 *	$26.86	-36.9%	CL A $1 PAR	828730200
SPDW	SPDR INDEX SHS FDS	23,597	$706K	0.0%	$29.92 *	$32.92	-5.8%	PORTFOLIO DEVLPD	78463X889
EXC	EXELON CORP	18,087	$704K	0.0%	$38.94 *	$33.41	+3.8%	COM	30161N101
SCZ	ISHARES TR	13,000	$700K	0.0%	$53.81 *	$51.22	+10.2%	EAFE SML CP ETF	464288273
CAG	CONAGRA BRANDS INC	25,299	$692K	0.0%	$27.36 *	$29.56	-18.3%	COM	205887102
TLT	ISHARES TR	7,945	$664K	0.0%	$83.58 *	$129.73	-31.6%	20 YR TR BD ETF	464287432
HOLX	HOLOGIC INC	10,028	$664K	0.0%	$66.17 *	$47.34	+46.6%	COM	436440101
—	HAMMERHEAD ENERGY INC	51,120	$660K	0.0%	$12.92	$7.25	—	CLASS A COM	408302107
ADM	ARCHER DANIELS MIDLAND CO	9,073	$649K	0.0%	$71.57 *	$53.49	+30.2%	COM	039483102
OMF	ONEMAIN HLDGS INC	18,019	$647K	0.0%	$35.93 *	$25.21	+59.0%	COM	68268W103
DLR	DIGITAL RLTY TR INC	5,192	$646K	0.0%	$124.36 *	$96.39	+17.0%	COM	253868103
BUFR	FIRST TR EXCHNG TRADED FD VI	26,804	$645K	0.0%	$24.08	$23.64	+3.6%	CBOE VEST US EQ	33740F755
ALL	ALLSTATE CORP	5,013	$642K	0.0%	$128.13 *	$59.95	+77.4%	COM	020002101
PH	PARKER-HANNIFIN CORP	1,720	$635K	0.0%	$368.91 *	$256.02	+48.5%	COM	701094104
FTRE	FORTREA HLDGS INC	22,215	$631K	0.0%	$28.40	$29.59	-3.4%	COMMON STOCK	34965K107
XLRE	SELECT SECTOR SPDR TR	18,775	$621K	0.0%	$33.10 *	$38.56	-11.7%	RL EST SEL SEC	81369Y860
BOC	BOSTON OMAHA CORP	43,226	$615K	0.0%	$14.23 *	$26.22	-37.5%	CL A COM STK	101044105
HIW	HIGHWOODS PPTYS INC	34,225	$612K	0.0%	$17.89	$42.17	—	COM	431284108
VV	VANGUARD INDEX FDS	3,152	$604K	0.0%	$191.48 *	$149.93	+30.5%	LARGE CAP ETF	922908637
NUSC	NUSHARES ETF TR	18,458	$598K	0.0%	$32.40 *	$39.85	-12.6%	NUVEEN ESG SMLCP	67092P607
MFC	MANULIFE FINL CORP	34,214	$596K	0.0%	$17.42 *	$16.32	+12.0%	COM	56501R106
LQD	ISHARES TR	5,950	$590K	0.0%	$99.17 *	$125.97	-19.0%	IBOXX INV CP ETF	464287242
FIS	FIDELITY NATL INFORMATION SV	12,002	$589K	0.0%	$49.11 *	$86.61	-39.3%	COM	31620M106
SNPS	SYNOPSYS INC	1,251	$587K	0.0%	$469.44 *	$280.87	+63.4%	COM	871607107
GNRC	GENERAC HLDGS INC	6,892	$579K	0.0%	$84.07 *	$342.27	-68.2%	COM	368736104
SBR	SABINE RTY TR	10,000	$578K	0.0%	$57.75	$61.19	—	UNIT BEN INT	785688102
—	HIGHLAND GLOBAL ALLOCATION F	79,719	$577K	0.0%	$7.24	$8.93	—	COM	43010T104
FCX	FREEPORT-MCMORAN INC	16,690	$564K	0.0%	$33.78 *	$37.55	-3.8%	CL B	35671D857
OTIS	OTIS WORLDWIDE CORP	7,279	$562K	0.0%	$77.21	$53.48	+44.6%	COM	68902V107
ARLP	ALLIANCE RESOURCE PARTNERS L	24,326	$553K	0.0%	$22.72	$16.37	—	UT LTD PART	01877R108
—	WALGREENS BOOTS ALLIANCE INC	25,774	$543K	0.0%	$21.08	$42.36	—	COM	931427108
EVR	EVERCORE INC	4,133	$538K	0.0%	$130.18 *	$110.37	+21.0%	CLASS A	29977A105
FV	FIRST TR EXCHANGE-TRADED FD	12,863	$538K	0.0%	$41.82 *	$33.51	+32.2%	DORSEY WRT 5 ETF	33738R605
MAR	MARRIOTT INTL INC NEW	2,841	$536K	0.0%	$188.56	$186.84	+2.9%	CL A	571903202
VIRT	VIRTU FINL INC	28,705	$531K	0.0%	$18.49 *	$19.19	-10.0%	CL A	928254101
QLTA	ISHARES TR	11,895	$525K	0.0%	$44.13 *	$56.62	-20.4%	A RATE CP BD ETF	46429B291
MRVL	MARVELL TECHNOLOGY INC	10,989	$519K	0.0%	$47.22 *	$61.12	-12.2%	COM	573874104
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$518K	0.0%	$517825.00 *	$304342.72	+74.6%	CL A	084670108
LNC	LINCOLN NATL CORP IND	23,732	$517K	0.0%	$21.77	$18.87	+13.5%	COM	534187109
AIG	AMERICAN INTL GROUP INC	8,426	$517K	0.0%	$61.31 *	$54.84	+5.4%	COM NEW	026874784
SHW	SHERWIN WILLIAMS CO	2,168	$516K	0.0%	$238.21 *	$261.50	-4.4%	COM	824348106
—	TOTALENERGIES SE	7,734	$515K	0.0%	$66.60	$49.55	—	SPONSORED ADS	89151E109
EIX	EDISON INTL	8,162	$515K	0.0%	$63.06 *	$60.43	-5.2%	COM	281020107
DOCU	DOCUSIGN INC	13,148	$511K	0.0%	$38.88 *	$70.65	-40.6%	COM	256163106
SLVM	SYLVAMO CORP	11,309	$501K	0.0%	$44.30 *	$39.73	+2.2%	COMMON STOCK	871332102
WAT	WATERS CORP	2,099	$501K	0.0%	$238.53 *	$166.79	+64.4%	COM	941848103
THG	HANOVER INS GROUP INC	4,218	$494K	0.0%	$117.21 *	$94.43	+11.5%	COM	410867105
TDG	TRANSDIGM GROUP INC	597	$494K	0.0%	$828.09 *	$742.81	-3.0%	COM	893641100
PDP	INVESCO EXCHANGE TRADED FD T	6,642	$489K	0.0%	$73.57 *	$72.15	+6.7%	DORSEY WRIGHT MO	46137V837
HAS	HASBRO INC	10,706	$483K	0.0%	$45.15 *	$65.90	-9.3%	COM	418056107
NVO	NOVO-NORDISK A S	4,957	$479K	0.0%	$96.57 *	$28.58	+218.2%	ADR	670100205
RPRX	ROYALTY PHARMA PLC	17,702	$476K	0.0%	$26.87	$31.79	-14.6%	SHS CLASS A	G7709Q104
XLI	SELECT SECTOR SPDR TR	4,742	$466K	0.0%	$98.36 *	$79.94	+26.8%	INDL	81369Y704
TFC	TRUIST FINL CORP	16,436	$466K	0.0%	$28.36 *	$41.88	-39.2%	COM	89832Q109
PWR	QUANTA SVCS INC	2,780	$465K	0.0%	$167.12 *	$68.80	+171.1%	COM	74762E102
SPLV	INVESCO EXCH TRADED FD TR II	7,944	$464K	0.0%	$58.38	$58.33	+0.8%	S&P500 LOW VOL	46138E354
AWK	AMERICAN WTR WKS CO INC NEW	3,939	$463K	0.0%	$117.65	$89.90	+30.7%	COM	030420103
KVUE	KENVUE INC	24,610	$458K	0.0%	$18.60	$21.04	-12.8%	COM	49177J102
LW	LAMB WESTON HLDGS INC	5,060	$454K	0.0%	$89.80	$72.52	+21.6%	COM	513272104
POST	POST HLDGS INC	5,620	$451K	0.0%	$80.28 *	$78.13	+9.7%	COM	737446104
QQQM	INVESCO EXCH TRADED FD TR II	3,094	$447K	0.0%	$144.33 *	$150.74	-2.2%	NASDAQ 100 ETF	46138G649
VYM	VANGUARD WHITEHALL FDS	4,418	$444K	0.0%	$100.45 *	$89.14	+15.9%	HIGH DIV YLD	921946406
NBIX	NEUROCRINE BIOSCIENCES INC	3,979	$441K	0.0%	$110.94	$92.13	+22.1%	COM	64125C109
VLO	VALERO ENERGY CORP	3,290	$418K	0.0%	$127.00 *	$100.95	+31.2%	COM	91913Y100
RIVN	RIVIAN AUTOMOTIVE INC	25,495	$414K	0.0%	$16.22 *	$106.92	-77.3%	COM CL A	76954A103
AEIS	ADVANCED ENERGY INDS	4,707	$411K	0.0%	$87.26 *	$76.78	+33.3%	COM	007973100
FCN	FTI CONSULTING INC	1,911	$406K	0.0%	$212.26 *	$107.68	+65.7%	COM	302941109
XLY	SELECT SECTOR SPDR TR	2,665	$405K	0.0%	$152.10 *	$55.71	+44.5%	SBI CONS DISCR	81369Y407
—	VERITIV CORP	2,376	$403K	0.0%	$169.41	$169.41	—	COM	923454102
LUV	SOUTHWEST AIRLS CO	17,941	$399K	0.0%	$22.23 *	$39.63	-35.1%	COM	844741108
DLTR	DOLLAR TREE INC	3,589	$399K	0.0%	$111.09 *	$91.35	+16.5%	COM	256746108
—	NUSTAR ENERGY LP	23,271	$398K	0.0%	$17.10	$14.42	—	UNIT COM	67058H102
TS	TENARIS S A	12,665	$397K	0.0%	$31.32	$26.24	+20.4%	SPONSORED ADS	88031M109
SPOT	SPOTIFY TECHNOLOGY S A	2,398	$395K	0.0%	$164.76 *	$115.04	+34.4%	SHS	L8681T102
RACE	FERRARI N V	1,292	$390K	0.0%	$301.64 *	$165.05	+79.1%	COM	N3167Y103
AMLP	ALPS ETF TR	9,245	$388K	0.0%	$41.96	$39.32	+7.3%	ALERIAN MLP	00162Q452
TNDM	TANDEM DIABETES CARE INC	22,414	$388K	0.0%	$17.30 *	$27.46	-24.4%	COM NEW	875372203
EXPD	EXPEDITORS INTL WASH INC	3,460	$378K	0.0%	$109.25	$108.64	+2.4%	COM	302130109
CCI	CROWN CASTLE INC	4,036	$375K	0.0%	$92.98 *	$91.53	-11.1%	COM	22822V101
—	NUVEEN AMT FREE QLTY MUN INC	39,000	$369K	0.0%	$9.47	$14.05	—	COM	670657105
SHY	ISHARES TR	4,557	$369K	0.0%	$81.03	$84.64	-4.3%	1 3 YR TREAS BD	464287457
CHWY	CHEWY INC	18,873	$365K	0.0%	$19.33 *	$50.62	-63.9%	CL A	16679L109
KMX	CARMAX INC	5,910	$361K	0.0%	$61.09 *	$84.72	-16.5%	COM	143130102
BSM	BLACK STONE MINERALS L P	20,000	$360K	0.0%	$18.00	$16.87	—	COM UNIT	09225M101
MPLX	MPLX LP	9,915	$357K	0.0%	$36.04	$37.44	—	COM UNIT REP LTD	55336V100
GSK	GSK PLC	10,008	$357K	0.0%	$35.70	$36.31	-0.2%	SPONSORED ADR	37733W204
LARK	LANDMARK BANCORP INC	21,159	$353K	0.0%	$16.70 *	$15.90	-1.1%	COM	51504L107
PAYC	PAYCOM SOFTWARE INC	1,407	$345K	0.0%	$244.97 *	$287.95	-11.5%	COM	70432V102
GWW	GRAINGER W W INC	465	$339K	0.0%	$729.83 *	$230.85	+194.0%	COM	384802104
SUI	SUN CMNTYS INC	3,038	$338K	0.0%	$111.24	$197.35	—	COM	866674104
VCIT	VANGUARD SCOTTSDALE FDS	4,402	$328K	0.0%	$74.45 *	$88.92	-14.5%	INT-TERM CORP	92206C870
KHC	KRAFT HEINZ CO	10,371	$326K	0.0%	$31.46 *	$34.49	-13.2%	COM	500754106
O	REALTY INCOME CORP	6,855	$325K	0.0%	$47.38 *	$52.64	-16.5%	COM	756109104
ARGX	ARGENX SE	678	$318K	0.0%	$469.57 *	$373.50	+31.6%	SPONSORED ADR	04016X101
ED	CONSOLIDATED EDISON INC	3,624	$318K	0.0%	$87.79 *	$56.31	+40.5%	COM	209115104
BFAM	BRIGHT HORIZONS FAM SOL IN D	4,295	$318K	0.0%	$74.06 *	$132.52	-38.5%	COM	109194100
—	INVESCO MUNICIPAL TRUST	39,000	$317K	0.0%	$8.13	$12.60	—	COM	46131J103
BWA	BORGWARNER INC	8,570	$316K	0.0%	$36.90 *	$31.37	+24.7%	COM	099724106
GAP	GAP INC	24,688	$316K	0.0%	$12.80 *	$9.51	+3.3%	COM	364760108
MAS	MASCO CORP	5,995	$312K	0.0%	$52.09	$34.30	+49.9%	COM	574599106
EMN	EASTMAN CHEM CO	4,073	$304K	0.0%	$74.73 *	$95.28	-26.2%	COM	277432100
CEG	CONSTELLATION ENERGY CORP	2,671	$302K	0.0%	$112.92 *	$79.46	+35.2%	COM	21037T109
MKC	MCCORMICK & CO INC	4,700	$300K	0.0%	$63.90 *	$66.79	+6.6%	COM NON VTG	579780206
APO	APOLLO GLOBAL MGMT INC	3,842	$298K	0.0%	$77.44 *	$81.05	+7.1%	COM	03769M106
ITOT	ISHARES TR	3,173	$291K	0.0%	$91.67 *	$93.01	+1.3%	CORE S&P TTL STK	464287150
BABA	ALIBABA GROUP HLDG LTD	3,513	$290K	0.0%	$82.54 *	$112.20	-22.7%	SPONSORED ADS	01609W102
QTEC	FIRST TR NASDAQ 100 TECH IND	2,079	$289K	0.0%	$139.24 *	$101.08	+43.7%	SHS	337345102
DIA	SPDR DOW JONES INDL AVERAGE	868	$287K	0.0%	$330.48	$319.18	+4.9%	UT SER 1	78467X109
—	SITIO ROYALTIES CORP	11,528	$285K	0.0%	$24.72	$28.85	—	CLASS A COM	82983N108
CNI	CANADIAN NATL RY CO	2,694	$285K	0.0%	$105.78 *	$69.06	+50.0%	COM	136375102
XLB	SELECT SECTOR SPDR TR	3,713	$282K	0.0%	$76.06 *	$35.43	+10.8%	SBI MATERIALS	81369Y100
CFR	CULLEN FROST BANKERS INC	3,080	$280K	0.0%	$90.99 *	$74.06	+14.5%	COM	229899109
OIH	VANECK ETF TRUST	859	$279K	0.0%	$324.40 *	$229.37	+50.4%	OIL SERVICES ETF	92189H607
DG	DOLLAR GEN CORP NEW	2,321	$276K	0.0%	$119.04 *	$115.53	-12.9%	COM	256677105
MDU	MDU RES GROUP INC	14,384	$268K	0.0%	$18.61 *	$8.62	+18.5%	COM	552690109
XMQTX	BLACKROCK MUNIYIELD QUALITY	30,500	$266K	0.0%	$8.71	$13.07	—	COM	09254G108
CHRD	CHORD ENERGY CORPORATION	1,578	$261K	0.0%	$165.32 *	$107.81	+31.5%	COM NEW	674215207
VONV	VANGUARD SCOTTSDALE FDS	4,058	$261K	0.0%	$64.28 *	$65.20	+2.2%	VNG RUS1000VAL	92206C714
ETR	ENTERGY CORP NEW	2,648	$253K	0.0%	$95.59 *	$41.88	+2.0%	COM	29364G103
SHOP	SHOPIFY INC	5,318	$251K	0.0%	$47.19 *	$39.81	+37.1%	CL A	82509L107
MET	METLIFE INC	4,155	$249K	0.0%	$60.01 *	$38.24	+53.7%	COM	59156R108
VEU	VANGUARD INTL EQUITY INDEX F	4,950	$249K	0.0%	$50.21 *	$53.45	-3.0%	ALLWRLD EX US	922042775
YUMC	YUM CHINA HLDGS INC	4,704	$247K	0.0%	$52.56 *	$48.93	+13.9%	COM	98850P109
BHP	BHP GROUP LTD	4,271	$244K	0.0%	$57.06	$56.66	+0.4%	SPONSORED ADS	088606108
VIOO	VANGUARD ADMIRAL FDS INC	2,959	$244K	0.0%	$82.30 *	$90.35	-3.3%	SMLLCP 600 IDX	921932828
ZBH	ZIMMER BIOMET HOLDINGS INC	2,237	$234K	0.0%	$104.41 *	$117.65	-6.5%	COM	98956P102
—	INVESCO ADVANTAGE MUN INCOME	32,000	$232K	0.0%	$7.25	$10.63	—	SH BEN INT	46132E103
—	CYBERARK SOFTWARE LTD	1,400	$229K	0.0%	$163.64	$157.04	—	SHS	M2682V108
TFX	TELEFLEX INCORPORATED	1,240	$229K	0.0%	$184.75 *	$168.28	+14.5%	COM	879369106
WELL	WELLTOWER INC	2,701	$226K	0.0%	$83.61 *	$58.21	+34.2%	COM	95040Q104
FVD	FIRST TR VALUE LINE DIVID IN	6,101	$224K	0.0%	$36.68	$41.38	-9.6%	SHS	33734H106
PATK	PATRICK INDS INC	2,961	$223K	0.0%	$75.15 *	$44.90	+6.9%	COM	703343103
—	CROSSFIRST BANKSHARES INC	21,000	$222K	0.0%	$10.58	$14.03	—	COM	22766M109
GNL	GLOBAL NET LEASE INC	27,898	$222K	0.0%	$7.94	$15.56	—	COM NEW	379378201
KBH	KB HOME	5,000	$221K	0.0%	$44.20	$34.84	+27.9%	COM	48666K109
IFV	FIRST TR EXCHANGE-TRADED FD	12,771	$219K	0.0%	$17.12 *	$23.82	-25.5%	DORSEY WRIGHT	33738R886
COR	CENCORA INC	1,175	$218K	0.0%	$185.15 *	$67.61	+161.2%	COM	03073E105
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,035	$217K	0.0%	$209.43 *	$359.41	-34.2%	CL A	989207105
VRTS	VIRTUS INVT PARTNERS INC	1,157	$213K	0.0%	$184.23	$178.21	+1.4%	COM	92828Q109
—	FIRST TR ENERGY INCOME & GRO	14,755	$209K	0.0%	$14.15	$24.38	—	COM	33738G104
AMN	AMN HEALTHCARE SVCS INC	2,737	$208K	0.0%	$75.86 *	$94.36	-9.7%	COM	001744101
IMKTA	INGLES MKTS INC	2,578	$207K	0.0%	$80.22 *	$78.62	-6.4%	CL A	457030104
PLD	PROLOGIS INC.	2,048	$206K	0.0%	$100.75 *	$80.87	+28.9%	COM	74340W103
IBB	ISHARES TR	1,813	$206K	0.0%	$113.68 *	$130.64	-6.4%	ISHARES BIOTECH	464287556
RMD	RESMED INC	1,441	$203K	0.0%	$141.22 *	$124.17	+16.6%	COM	761152107
XLU	SELECT SECTOR SPDR TR	3,381	$202K	0.0%	$59.69 *	$26.83	+9.8%	SBI INT-UTILS	81369Y886
DT	DYNATRACE INC	4,346	$194K	0.0%	$44.71 *	$46.83	-0.2%	COM NEW	268150109
VPU	VANGUARD WORLD FDS	1,494	$192K	0.0%	$128.58	$96.98	+31.5%	UTILITIES ETF	92204A876
ETSY	ETSY INC	3,059	$191K	0.0%	$62.30 *	$151.40	-57.3%	COM	29786A106
ENVA	ENOVA INTL INC	4,768	$190K	0.0%	$39.88 *	$46.72	+8.9%	COM	29357K103
PNW	PINNACLE WEST CAP CORP	2,548	$189K	0.0%	$74.18 *	$62.50	+7.0%	COM	723484101
CP	CANADIAN PACIFIC KANSAS CITY	2,545	$181K	0.0%	$70.97 *	$77.51	-5.4%	COM	13646K108
OTTR	OTTER TAIL CORP	2,315	$178K	0.0%	$76.94 *	$62.26	+14.8%	COM	689648103
TM	TOYOTA MOTOR CORP	1,011	$177K	0.0%	$175.18 *	$149.90	+19.9%	ADS	892331307
SNY	SANOFI	3,864	$175K	0.0%	$45.25 *	$46.69	+14.9%	SPONSORED ADR	80105N105
RWR	SPDR SER TR	2,199	$174K	0.0%	$79.18 *	$88.57	-6.4%	DJ REIT ETF	78464A607
FTGC	FIRST TR EXCHANGE TRAD FD VI	7,281	$173K	0.0%	$23.77	$23.77	+1.0%	FST TR GLB FD	33739H101
IWL	ISHARES TR	1,685	$171K	0.0%	$101.69	$107.26	-3.6%	RUS TOP 200 ETF	464289446
EE	EXCELERATE ENERGY INC	12,000	$171K	0.0%	$14.22 *	$19.59	-14.6%	CL A COM	30069T101
ARCB	ARCBEST CORP	1,563	$170K	0.0%	$108.88 *	$103.58	-3.1%	COM	03937C105
NAT	NORDIC AMERICAN TANKERS LIMI	36,763	$169K	0.0%	$4.59 *	$3.99	+3.1%	COM	G65773106
KKR	KKR & CO INC	2,994	$166K	0.0%	$55.40 *	$53.21	+14.1%	COM	48251W104
—	ENCORE WIRE CORP	924	$165K	0.0%	$178.83	$183.57	—	COM	292562105
WOOF	PETCO HEALTH & WELLNESS CO I	47,686	$165K	0.0%	$3.46 *	$6.58	-37.8%	COM	71601V105
BTU	PEABODY ENERGY CORP	6,888	$162K	0.0%	$23.59 *	$21.63	+16.3%	COM	704551100
VGK	VANGUARD INTL EQUITY INDEX F	2,862	$161K	0.0%	$56.14 *	$59.74	-3.0%	FTSE EUROPE ETF	922042874
MBB	ISHARES TR	1,825	$158K	0.0%	$86.62 *	$103.50	-14.2%	MBS ETF	464288588
FAST	FASTENAL CO	2,701	$158K	0.0%	$58.34 *	$13.41	+92.7%	COM	311900104
SPTM	SPDR SER TR	3,000	$154K	0.0%	$51.19 *	$38.50	+36.4%	PORTFOLI S&P1500	78464A805
GEHC	GE HEALTHCARE TECHNOLOGIES I	2,206	$147K	0.0%	$66.57	$71.08	-4.6%	COMMON STOCK	36266G107
DGRO	ISHARES TR	3,036	$146K	0.0%	$48.23 *	$45.65	+8.5%	CORE DIV GRWTH	46434V621
UFPI	UFP INDUSTRIES INC	1,532	$146K	0.0%	$95.17 *	$85.21	+20.2%	COM	90278Q108
PHM	PULTE GROUP INC	1,961	$144K	0.0%	$73.59	$54.24	+34.3%	COM	745867101
DEO	DIAGEO PLC	940	$144K	0.0%	$153.50 *	$147.77	+1.0%	SPON ADR NEW	25243Q205
FCFS	FIRSTCASH HOLDINGS INC	1,318	$144K	0.0%	$108.92 *	$91.39	+6.6%	COM	33768G107
NET	CLOUDFLARE INC	2,529	$143K	0.0%	$56.69 *	$54.79	+15.1%	CL A COM	18915M107
SLV	ISHARES SILVER TR	6,822	$143K	0.0%	$20.98 *	$20.32	+0.1%	ISHARES	46428Q109
CRUS	CIRRUS LOGIC INC	2,100	$141K	0.0%	$66.93 *	$97.34	-24.0%	COM	172755100
QLYS	QUALYS INC	916	$140K	0.0%	$152.95	$117.19	+30.2%	COM	74758T303
CVLT	COMMVAULT SYS INC	2,097	$137K	0.0%	$65.35 *	$61.88	+9.3%	COM	204166102
—	NUVEEN CA QUALTY MUN INCOME	14,525	$136K	0.0%	$9.38	$10.92	—	COM	67066Y105
IDCC	INTERDIGITAL INC	1,768	$133K	0.0%	$75.25 *	$82.30	-2.5%	COM	45867G101
SSD	SIMPSON MFG INC	988	$132K	0.0%	$133.18 *	$105.25	+40.0%	COM	829073105
WBD	WARNER BROS DISCOVERY INC	13,146	$131K	0.0%	$9.94 *	$18.55	-41.5%	COM SER A	934423104
VXF	VANGUARD INDEX FDS	957	$129K	0.0%	$134.34 *	$135.50	+5.8%	EXTEND MKT ETF	922908652
SPSC	SPS COMM INC	801	$128K	0.0%	$160.34 *	$146.20	+16.7%	COM	78463M107
RHP	RYMAN HOSPITALITY PPTYS INC	1,497	$128K	0.0%	$85.60	$87.56	—	COM	78377T107
PRGS	PROGRESS SOFTWARE CORP	2,476	$127K	0.0%	$51.38 *	$51.56	+2.0%	COM	743312100
FSK	FS KKR CAP CORP	6,676	$127K	0.0%	$18.95 *	$9.42	+49.1%	COM	302635206
PBF	PBF ENERGY INC	2,620	$125K	0.0%	$47.53 *	$42.12	+27.1%	CL A	69318G106
MITK	MITEK SYS INC	11,489	$123K	0.0%	$10.68	$9.77	+9.7%	COM NEW	606710200
TWLO	TWILIO INC	2,383	$122K	0.0%	$51.26 *	$61.75	-5.2%	CL A	90138F102
PJT	PJT PARTNERS INC	1,533	$120K	0.0%	$78.36	$73.05	+6.9%	COM CL A	69343T107
SCHB	SCHWAB STRATEGIC TR	2,463	$119K	0.0%	$48.50 *	$15.64	+6.3%	US BRD MKT ETF	808524102
NGL	NGL ENERGY PARTNERS LP	28,136	$118K	0.0%	$4.21	$18.87	—	COM UNIT REPST	62913M107
ENSG	ENSIGN GROUP INC	1,214	$117K	0.0%	$96.60 *	$91.53	+1.1%	COM	29358P101
SPG	SIMON PPTY GROUP INC NEW	1,055	$116K	0.0%	$109.89 *	$103.34	-6.7%	COM	828806109
EBAY	EBAY INC.	2,955	$116K	0.0%	$39.23 *	$31.50	+34.4%	COM	278642103
BSX	BOSTON SCIENTIFIC CORP	2,246	$115K	0.0%	$51.19 *	$41.24	+28.0%	COM	101137107
NOG	NORTHERN OIL & GAS INC	2,990	$115K	0.0%	$38.34 *	$31.15	+29.1%	COM	665531307
FIXD	FIRST TR EXCHNG TRADED FD VI	2,779	$114K	0.0%	$41.10 *	$43.62	-3.6%	TCW OPPORTUNIS	33740F805
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,308	$113K	0.0%	$86.31	$71.71	+21.2%	SPONSORED ADS	874039100
—	PIONEER NAT RES CO	470	$112K	0.0%	$239.00	$172.74	—	COM	723787107
CBRE	CBRE GROUP INC	1,619	$112K	0.0%	$69.34 *	$81.00	-8.8%	CL A	12504L109
VOD	VODAFONE GROUP PLC NEW	12,149	$112K	0.0%	$9.24 *	$26.72	-64.5%	SPONSORED ADR	92857W308
NMIH	NMI HLDGS INC	4,062	$111K	0.0%	$27.35	$22.85	+18.5%	CL A	629209305
—	BARRICK GOLD CORP	6,701	$107K	0.0%	$15.98	$18.42	—	COM	067901108
FDS	FACTSET RESH SYS INC	245	$106K	0.0%	$431.89	$308.99	+38.3%	COM	303075105
—	INVESCO MUN OPPORTUNITY TR	13,000	$105K	0.0%	$8.06	$11.73	—	COM	46132C107
—	DNP SELECT INCOME FD INC	11,589	$104K	0.0%	$9.01	$10.16	—	COM	23325P104
AEM	AGNICO EAGLE MINES LTD	2,225	$104K	0.0%	$46.91 *	$48.02	-9.4%	COM	008474108
SEIC	SEI INVTS CO	1,939	$104K	0.0%	$53.66 *	$57.66	+1.2%	COM	784117103
SAP	SAP SE	764	$102K	0.0%	$134.00 *	$124.32	+4.0%	SPON ADR	803054204
GNSS	GENASYS INC	54,700	$97,366	0.0%	$1.78 *	$2.86	-29.7%	COM	36872P103
EVC	ENTRAVISION COMMUNICATIONS C	26,680	$95,514	0.0%	$3.58 *	$3.30	-9.3%	CL A	29382R107
NIO	NIO INC	13,006	$94,944	0.0%	$7.30 *	$36.75	-75.4%	SPON ADS	62914V106
DFAC	DIMENSIONAL ETF TRUST	3,728	$94,468	0.0%	$25.34 *	$26.65	-1.7%	US CORE EQUITY 2	25434V708
PPG	PPG INDS INC	766	$94,042	0.0%	$122.77	$102.05	+20.8%	COM	693506107
IIPR	INNOVATIVE INDL PPTYS INC	1,308	$93,953	0.0%	$71.83	$71.83	—	COM	45781V101
GRMN	GARMIN LTD	911	$93,405	0.0%	$102.53	$92.16	+9.8%	SHS	H2906T109
GDOT	GREEN DOT CORP	8,210	$91,788	0.0%	$11.18 *	$16.49	-15.5%	CL A	39304D102
ATO	ATMOS ENERGY CORP	849	$91,403	0.0%	$107.66 *	$73.07	+37.1%	COM	049560105
LXU	LSB INDS INC	9,967	$90,799	0.0%	$9.11 *	$9.70	+5.5%	COM	502160104
VT	VANGUARD INTL EQUITY INDEX F	1,000	$90,460	0.0%	$90.46 *	$90.56	+2.9%	TT WRLD ST ETF	922042742
—	TE CONNECTIVITY LTD	762	$89,802	0.0%	$117.85	$130.08	—	SHS	H84989104
CSTM	CONSTELLIUM SE	5,671	$89,602	0.0%	$15.80 *	$14.76	+23.3%	CL A SHS	F21107101
—	EVERI HLDGS INC	8,245	$88,964	0.0%	$10.79	$17.96	—	COM	30034T103
OSK	OSHKOSH CORP	1,008	$88,432	0.0%	$87.73 *	$85.96	+6.4%	COM	688239201
BFH	BREAD FINANCIAL HOLDINGS INC	3,263	$88,199	0.0%	$27.03 *	$35.04	-6.4%	COM	018581108
XYZ	BLOCK INC	2,188	$88,067	0.0%	$40.25 *	$145.92	-69.7%	CL A	852234103
WWD	WOODWARD INC	700	$87,290	0.0%	$124.70	$90.55	+35.4%	COM	980745103
MORN	MORNINGSTAR INC	325	$82,303	0.0%	$253.24 *	$219.87	+6.5%	COM	617700109
—	UNILEVER PLC	1,732	$82,010	0.0%	$47.35	$53.06	—	SPON ADR NEW	904767704
WCN	WASTE CONNECTIONS INC	615	$79,643	0.0%	$129.50 *	$130.65	+1.4%	COM	94106B101
IYW	ISHARES TR	752	$77,997	0.0%	$103.72	$71.32	+47.1%	U.S. TECH ETF	464287721
OMC	OMNICOM GROUP INC	1,018	$76,258	0.0%	$74.91 *	$53.25	+29.7%	COM	681919106
AEE	AMEREN CORP	1,006	$76,164	0.0%	$75.71 *	$61.72	+12.9%	COM	023608102
HPQ	HP INC	2,883	$75,909	0.0%	$26.33 *	$16.93	+39.3%	COM	40434L105
PFG	PRINCIPAL FINANCIAL GROUP IN	1,120	$75,802	0.0%	$67.68	$76.24	-12.9%	COM	74251V102
TTEK	TETRA TECH INC NEW	500	$75,455	0.0%	$150.91 *	$28.89	+5.2%	COM	88162G103
RDVY	FIRST TR EXCHANGE-TRADED FD	1,704	$75,385	0.0%	$44.24 *	$48.06	-4.4%	RISNG DIVD ACHIV	33738R506
SWK	STANLEY BLACK & DECKER INC	886	$75,354	0.0%	$85.05 *	$75.24	+1.5%	COM	854502101
JAAA	JANUS DETROIT STR TR	1,490	$74,873	0.0%	$50.25	$49.60	+1.5%	HENDRSON AAA CL	47103U845
BN	BROOKFIELD CORP	2,540	$74,041	0.0%	$29.15 *	$22.08	-7.0%	CL A LTD VT SH	11271J107
NDSN	NORDSON CORP	346	$73,556	0.0%	$212.59	$231.82	-6.5%	COM	655663102
USNA	USANA HEALTH SCIENCES INC	1,592	$72,516	0.0%	$45.55 *	$60.00	-2.3%	COM	90328M107
HBAN	HUNTINGTON BANCSHARES INC	7,485	$72,230	0.0%	$9.65	$10.44	-9.4%	COM	446150104
BR	BROADRIDGE FINL SOLUTIONS IN	413	$70,474	0.0%	$170.64	$106.43	+62.3%	COM	11133T103
LECO	LINCOLN ELEC HLDGS INC	403	$70,444	0.0%	$174.80 *	$168.26	+8.0%	COM	533900106
DRH	DIAMONDROCK HOSPITALITY CO	8,941	$69,114	0.0%	$7.73	$7.95	—	COM	252784301
MAA	MID-AMER APT CMNTYS INC	575	$67,936	0.0%	$118.15	$77.54	+51.0%	COM	59522J103
PRI	PRIMERICA INC	350	$66,906	0.0%	$191.16	$74.24	+161.3%	COM	74164M108
NNN	NNN REIT INC	1,800	$65,394	0.0%	$36.33	$43.14	—	COM	637417106
SKT	TANGER FACTORY OUTLET CTRS I	2,866	$64,628	0.0%	$22.55	$19.82	—	COM	875465106
CNQ	CANADIAN NAT RES LTD	1,006	$63,912	0.0%	$63.53 *	$25.98	+14.4%	COM	136385101
NGG	NATIONAL GRID PLC	1,060	$63,759	0.0%	$60.15	$64.16	-5.5%	SPONSORED ADR NE	636274409
IR	INGERSOLL RAND INC	1,048	$63,593	0.0%	$60.68 *	$51.01	+24.7%	COM	45687V106
PULS	PGIM ETF TR	1,248	$61,739	0.0%	$49.47	$49.36	+0.3%	PGIM ULTRA SH BD	69344A107
TRI	THOMSON REUTERS CORP.	512	$61,379	0.0%	$119.88	$122.71	-4.1%	COM	884903808
MUB	ISHARES TR	603	$60,915	0.0%	$101.02	$104.34	-1.7%	NATIONAL MUN ETF	464288414
DAL	DELTA AIR LINES INC DEL	1,946	$60,813	0.0%	$31.25 *	$42.11	-14.4%	COM NEW	247361702
IEFA	ISHARES TR	975	$60,801	0.0%	$62.36 *	$62.83	+2.4%	CORE MSCI EAFE	46432F842
OEF	ISHARES TR	304	$60,046	0.0%	$197.52	$179.43	+11.8%	S&P 100 ETF	464287101
DON	WISDOMTREE TR	1,492	$58,695	0.0%	$39.34 *	$43.09	-4.9%	US MIDCAP DIVID	97717W505
ING	ING GROEP N.V.	4,570	$58,679	0.0%	$12.84 *	$13.49	-2.3%	SPONSORED ADR	456837103
GPC	GENUINE PARTS CO	438	$56,441	0.0%	$128.86 *	$88.01	+53.3%	COM	372460105
HLN	HALEON PLC	6,954	$56,258	0.0%	$8.09 *	$6.38	+30.6%	SPON ADS	405552100
HPE	HEWLETT PACKARD ENTERPRISE C	3,614	$55,583	0.0%	$15.38 *	$14.45	+13.1%	COM	42824C109
MGM	MGM RESORTS INTERNATIONAL	1,540	$53,777	0.0%	$34.92 *	$44.19	-16.8%	COM	552953101
CNP	CENTERPOINT ENERGY INC	1,963	$52,765	0.0%	$26.88 *	$23.22	+9.0%	COM	15189T107
VFC	V F CORP	3,513	$51,746	0.0%	$14.73 *	$38.38	-54.0%	COM	918204108
RGA	REINSURANCE GRP OF AMERICA I	343	$51,268	0.0%	$149.47 *	$116.04	+25.1%	COM NEW	759351604
FCNCA	FIRST CTZNS BANCSHARES INC N	36	$49,707	0.0%	$1380.75	$734.82	+86.1%	CL A	31946M103
IUSG	ISHARES TR	535	$49,413	0.0%	$92.36 *	$76.51	+23.9%	CORE S&P US GWT	464287671
USMV	ISHARES TR	680	$48,790	0.0%	$71.75	$65.12	+11.1%	MSCI USA MIN VOL	46429B697
HWM	HOWMET AEROSPACE INC	1,104	$48,686	0.0%	$44.10 *	$40.61	+13.1%	COM	443201108
MGK	VANGUARD WORLD FD	215	$48,248	0.0%	$224.41 *	$35.81	+26.7%	MEGA GRWTH IND	921910816
ALC	ALCON AG	672	$47,927	0.0%	$71.32 *	$61.52	+24.4%	ORD SHS	H01301128
HDV	ISHARES TR	500	$47,740	0.0%	$95.48 *	$19.35	+2.2%	CORE HIGH DV ETF	46429B663
SITE	SITEONE LANDSCAPE SUPPLY INC	337	$46,428	0.0%	$137.77 *	$60.64	+169.5%	COM	82982L103
CWI	SPDR INDEX SHS FDS	1,890	$45,625	0.0%	$24.14 *	$24.38	+2.1%	MSCI ACWI EXUS	78463X848
SU	SUNCOR ENERGY INC NEW	1,404	$45,490	0.0%	$32.40	$27.10	+17.5%	COM	867224107
BMI	BADGER METER INC	325	$45,029	0.0%	$138.55 *	$155.35	-8.8%	COM	056525108
KEY	KEYCORP	4,384	$44,804	0.0%	$10.22 *	$11.22	-14.6%	COM	493267108
INMD	INMODE LTD	2,300	$43,930	0.0%	$19.10 *	$34.25	-11.1%	SHS	M5425M103
BTI	BRITISH AMERN TOB PLC	1,454	$43,416	0.0%	$29.86 *	$42.53	-26.1%	SPONSORED ADR	110448107
ON	ON SEMICONDUCTOR CORP	676	$42,345	0.0%	$62.64 *	$40.11	+131.7%	COM	682189105
CCEP	COCA-COLA EUROPACIFIC PARTNE	723	$42,303	0.0%	$58.51	$51.33	+13.0%	SHS	G25839104
ARES	ARES MANAGEMENT CORPORATION	421	$41,506	0.0%	$98.59	$74.08	+30.9%	CL A COM STK	03990B101
EMLP	FIRST TR EXCHANGE-TRADED FD	1,514	$39,833	0.0%	$26.31	$24.43	+8.1%	NO AMER ENERGY	33738D101
GDX	VANECK ETF TRUST	1,415	$39,634	0.0%	$28.01 *	$30.13	-10.7%	GOLD MINERS ETF	92189F106
WDAY	WORKDAY INC	187	$39,590	0.0%	$211.71	$181.94	+18.1%	CL A	98138H101
PTON	PELOTON INTERACTIVE INC	8,312	$39,565	0.0%	$4.76 *	$12.03	-58.0%	CL A COM	70614W100
KDP	KEURIG DR PEPPER INC	1,303	$39,520	0.0%	$30.33 *	$31.43	-5.8%	COM	49271V100
FITB	FIFTH THIRD BANCORP	1,645	$39,003	0.0%	$23.71	$15.41	+51.3%	COM	316773100
AVY	AVERY DENNISON CORP	223	$38,818	0.0%	$174.07	$161.11	+8.8%	COM	053611109
SRE	SEMPRA	546	$38,236	0.0%	$70.03 *	$65.14	-2.8%	COM	816851109
HLT	HILTON WORLDWIDE HLDGS INC	248	$37,579	0.0%	$151.53	$140.96	+5.9%	COM	43300A203
BALL	BALL CORP	771	$37,124	0.0%	$48.15	$58.93	-18.2%	COM	058498106
ALLY	ALLY FINL INC	1,505	$36,406	0.0%	$24.19	$25.73	-4.6%	COM	02005N100
MTB	M & T BK CORP	309	$34,840	0.0%	$112.75 *	$148.33	-20.7%	COM	55261F104
DGS	WISDOMTREE TR	790	$34,823	0.0%	$44.08 *	$45.86	+0.9%	EMG MKTS SMCAP	97717W281
FDN	FIRST TR EXCHANGE-TRADED FD	227	$34,695	0.0%	$152.84 *	$144.85	+10.2%	DJ INTERNT IDX	33733E302
DNOW	NOW INC	3,078	$33,920	0.0%	$11.02 *	$12.46	-4.8%	COM	67011P100
NTRS	NORTHERN TR CORP	512	$33,746	0.0%	$65.91	$75.30	-14.0%	COM	665859104
BBVA	BANCO BILBAO VIZCAYA ARGENTA	4,239	$33,191	0.0%	$7.83 *	$7.05	+14.2%	SPONSORED ADR	05946K101
IT	GARTNER INC	99	$32,872	0.0%	$332.04 *	$280.37	+22.6%	COM	366651107
SCHG	SCHWAB STRATEGIC TR	458	$32,802	0.0%	$71.62 *	$17.54	+3.7%	US LCAP GR ETF	808524300
BCE	BCE INC	878	$32,600	0.0%	$37.13 *	$28.62	+11.5%	COM NEW	05534B760
XBI	SPDR SER TR	490	$32,453	0.0%	$66.23 *	$82.97	-12.0%	S&P BIOTECH	78464A870
EQNR	EQUINOR ASA	969	$32,336	0.0%	$33.37	$30.22	+8.5%	SPONSORED ADR	29446M102
FBIN	FORTUNE BRANDS INNOVATIONS I	577	$32,197	0.0%	$55.80 *	$58.37	+2.4%	COM	34964C106
IDV	ISHARES TR	1,294	$32,039	0.0%	$24.76 *	$29.71	-14.5%	INTL SEL DIV ETF	464288448
CASY	CASEYS GEN STORES INC	117	$31,813	0.0%	$271.91	$222.26	+20.7%	COM	147528103
QSR	RESTAURANT BRANDS INTL INC	469	$31,517	0.0%	$67.20	$72.20	-7.7%	COM	76131D103
LYB	LYONDELLBASELL INDUSTRIES N	344	$31,043	0.0%	$90.24 *	$66.35	+21.2%	SHS - A -	N53745100
DKNG	DRAFTKINGS INC NEW	1,087	$30,023	0.0%	$27.62 *	$23.56	+24.9%	COM CL A	26142V105
LNT	ALLIANT ENERGY CORP	600	$29,274	0.0%	$48.79 *	$47.84	-6.3%	COM	018802108
IEMG	ISHARES INC	629	$28,896	0.0%	$45.94 *	$49.77	-4.4%	CORE MSCI EMKT	46434G103
—	DUCKHORN PORTFOLIO INC	2,718	$28,349	0.0%	$10.43	$10.43	—	COM	26414D106
SCHO	SCHWAB STRATEGIC TR	588	$28,159	0.0%	$47.89 *	$24.05	-0.5%	SHT TM US TRES	808524862
CNC	CENTENE CORP DEL	408	$28,144	0.0%	$68.98	$72.77	-5.3%	COM	15135B101
USFD	US FOODS HLDG CORP	721	$28,076	0.0%	$38.94	$37.44	+6.0%	COM	912008109
RELX	RELX PLC	801	$27,915	0.0%	$34.85 *	$30.63	+10.0%	SPONSORED ADR	759530108
FMC	FMC CORP	520	$27,664	0.0%	$53.20 *	$81.38	-25.6%	COM NEW	302491303
CBSH	COMMERCE BANCSHARES INC	629	$27,588	0.0%	$43.86 *	$50.31	-21.0%	COM	200525103
BANF	BANCFIRST CORP	328	$26,604	0.0%	$81.11 *	$90.50	-7.8%	COM	05945F103
NTR	NUTRIEN LTD	491	$26,367	0.0%	$53.70 *	$69.94	-18.0%	COM	67077M108
TEVA	TEVA PHARMACEUTICAL INDS LTD	3,035	$26,040	0.0%	$8.58 *	$8.57	+19.0%	SPONSORED ADS	881624209
BMO	BANK MONTREAL QUE	342	$25,838	0.0%	$75.55	$81.95	-6.5%	COM	063671101
SCHE	SCHWAB STRATEGIC TR	1,107	$25,649	0.0%	$23.17 *	$24.18	-1.0%	EMRG MKTEQ ETF	808524706
AAP	ADVANCE AUTO PARTS INC	485	$25,235	0.0%	$52.03 *	$63.61	-16.5%	COM	00751Y106
QUAL	ISHARES TR	192	$24,929	0.0%	$129.84	$120.74	+9.1%	MSCI USA QLT FCT	46432F339
HYG	ISHARES TR	336	$24,384	0.0%	$72.57	$74.81	-1.5%	IBOXX HI YD ETF	464288513
SCHF	SCHWAB STRATEGIC TR	739	$24,298	0.0%	$32.88 *	$17.12	-0.8%	INTL EQTY ETF	808524805
UBS	UBS GROUP AG	1,034	$24,258	0.0%	$23.46 *	$22.38	+10.2%	SHS	H42097107
TTD	THE TRADE DESK INC	341	$24,197	0.0%	$70.96 *	$56.30	+38.8%	COM CL A	88339J105
DELL	DELL TECHNOLOGIES INC	360	$24,088	0.0%	$66.91	$57.22	+15.8%	CL C	24703L202
WDS	WOODSIDE ENERGY GROUP LTD	1,103	$24,001	0.0%	$21.76 *	$23.72	-1.8%	SPONSORED ADR	980228308
CELH	CELSIUS HLDGS INC	156	$23,726	0.0%	$152.09 *	$34.13	+67.6%	COM NEW	15118V207
MUFG	MITSUBISHI UFJ FINL GROUP IN	2,782	$23,369	0.0%	$8.40	$7.91	+7.4%	SPONSORED ADS	606822104
BUD	ANHEUSER BUSCH INBEV SA/NV	405	$23,032	0.0%	$56.87 *	$59.00	-6.3%	SPONSORED ADR	03524A108
—	VMWARE INC	158	$23,013	0.0%	$145.65	$143.69	—	CL A COM	928563402
SPB	SPECTRUM BRANDS HLDGS INC NE	303	$22,822	0.0%	$75.32 *	$63.15	+24.1%	COM	84790A105
IWY	ISHARES TR	149	$22,711	0.0%	$152.42	$159.50	-3.6%	RUS TP200 GR ETF	464289438
MPT	MEDICAL PPTYS TRUST INC	4,727	$22,595	0.0%	$4.78	$8.22	—	COM	58463J304
BCS	BARCLAYS PLC	3,505	$22,537	0.0%	$6.43 *	$8.03	-3.0%	ADR	06738E204
AKAM	AKAMAI TECHNOLOGIES INC	218	$22,526	0.0%	$103.33 *	$87.06	+22.4%	COM	00971T101
DOC	HEALTHPEAK PROPERTIES INC	1,399	$21,754	0.0%	$15.55 *	$20.71	-23.4%	COM	42250P103
ILCG	ISHARES TR	370	$21,685	0.0%	$58.61	$62.17	-4.1%	MORNINGSTAR GRWT	464287119
—	CRESTWOOD EQUITY PARTNERS LP	793	$21,633	0.0%	$27.28	$24.93	—	UNIT LTD PARTNER	226344208
RYN	RAYONIER INC	843	$21,277	0.0%	$25.24	$29.83	—	COM	754907103
TD	TORONTO DOMINION BK ONT	367	$20,493	0.0%	$55.84 *	$63.92	-5.7%	COM NEW	891160509
HSBC	HSBC HLDGS PLC	539	$19,582	0.0%	$36.33 *	$39.41	+0.1%	SPON ADR NEW	404280406
SONY	SONY GROUP CORP	234	$19,434	0.0%	$83.05	$85.97	-4.1%	SPONSORED ADR	835699307
IWX	ISHARES TR	304	$19,334	0.0%	$63.60 *	$67.86	-3.7%	RUS TP200 VL ETF	464289420
XPO	XPO INC	252	$19,104	0.0%	$75.81	$36.01	+107.3%	COM	983793100
RY	ROYAL BK CDA	239	$19,091	0.0%	$79.88 *	$94.25	-7.2%	COM	780087102
TPR	TAPESTRY INC	691	$19,044	0.0%	$27.56	$39.64	-31.5%	COM	876030107
FNV	FRANCO NEV CORP	156	$18,962	0.0%	$121.55 *	$135.99	-3.8%	COM	351858105
PDD	PDD HOLDINGS INC	182	$18,458	0.0%	$101.42 *	$86.15	+13.8%	SPONSORED ADS	722304102
CR	CRANE COMPANY	187	$18,201	0.0%	$97.33 *	$87.82	-0.1%	COMMON STOCK	224408104
FERG1GBX	FERGUSON PLC NEW	121	$18,174	0.0%	$150.20	$137.97	—	SHS	G3421J106
PCG	PG&E CORP	1,102	$17,963	0.0%	$16.30 *	$16.09	-0.9%	COM	69331C108
VCSH	VANGUARD SCOTTSDALE FDS	239	$17,892	0.0%	$74.86	$75.48	-0.4%	SHRT TRM CORP BD	92206C409
JKHY	HENRY JACK & ASSOC INC	125	$17,624	0.0%	$140.99 *	$100.01	+46.7%	COM	426281101
TRGP	TARGA RES CORP	203	$16,973	0.0%	$83.61 *	$69.29	+17.7%	COM	87612G101
SCHH	SCHWAB STRATEGIC TR	986	$16,969	0.0%	$17.21 *	$19.24	-7.7%	US REIT ETF	808524847
ITA	ISHARES TR	150	$16,479	0.0%	$109.86 *	$113.74	-6.8%	US AER DEF ETF	464288760
AGCO	AGCO CORP	141	$16,167	0.0%	$114.66	$122.69	-8.3%	COM	001084102
IBN	ICICI BANK LIMITED	714	$15,844	0.0%	$22.19 *	$8.30	+178.7%	ADR	45104G104
TSPH	TUSIMPLE HLDGS INC	14,550	$15,569	0.0%	$1.07	$22.85	—	CL A	90089L108
SPH	SUBURBAN PROPANE PARTNERS L	883	$15,532	0.0%	$17.59	$15.32	—	UNIT LTD PARTN	864482104
—	SKECHERS U S A INC	321	$15,479	0.0%	$48.22	$47.62	—	CL A	830566105
—	INTERPUBLIC GROUP COS INC	544	$15,450	0.0%	$28.40 *	$27.87	-6.1%	COM	460690100
CNO	CNO FINL GROUP INC	657	$15,229	0.0%	$23.18	$22.50	+1.0%	COM	12621E103
WPC	WP CAREY INC	283	$15,183	0.0%	$53.65	$57.60	—	COM	92936U109
BBY	BEST BUY INC	226	$15,101	0.0%	$66.82 *	$71.31	-12.5%	COM	086516101
MPWR	MONOLITHIC PWR SYS INC	34	$15,019	0.0%	$441.74 *	$449.31	+1.1%	COM	609839105
ARM	ARM HOLDINGS PLC	300	$14,787	0.0%	$49.29 *	$55.32	-3.3%	SPONSORED ADR	042068205
—	NUVEEN QUALITY MUNCP INCOME	1,460	$14,323	0.0%	$9.81	$9.81	—	COM	67066V101
SMFG	SUMITOMO MITSUI FINL GROUP I	1,469	$14,205	0.0%	$9.67	$9.25	+6.5%	SPONSORED ADR	86562M209
HXL	HEXCEL CORP NEW	225	$13,932	0.0%	$61.92 *	$67.84	-4.0%	COM	428291108
MFG	MIZUHO FINANCIAL GROUP INC	3,918	$13,478	0.0%	$3.44	$3.33	+3.2%	SPONSORED ADR	60687Y109
CVE	CENOVUS ENERGY INC	704	$13,432	0.0%	$19.08 *	$17.90	+9.5%	COM	15135U109
PICK	ISHARES INC	350	$13,125	0.0%	$37.50 *	$40.69	-2.3%	MSCI GBL ETF NEW	46434G848
NRG	NRG ENERGY INC	305	$12,926	0.0%	$42.38 *	$36.05	+2.1%	COM NEW	629377508
GPK	GRAPHIC PACKAGING HLDG CO	590	$12,691	0.0%	$21.51 *	$23.51	-5.2%	COM	388689101
TSN	TYSON FOODS INC	264	$12,236	0.0%	$46.35	$68.91	-32.3%	CL A	902494103
SMH	VANECK ETF TRUST	88	$12,228	0.0%	$138.95 *	$151.45	-4.3%	SEMICONDUCTR ETF	92189F676
PLTR	PALANTIR TECHNOLOGIES INC	813	$12,032	0.0%	$14.80 *	$7.83	+104.4%	CL A	69608A108
AMG	AFFILIATED MANAGERS GROUP IN	94	$11,539	0.0%	$122.76 *	$157.88	-17.5%	COM	008252108
FFIN	FIRST FINL BANKSHARES INC	473	$11,376	0.0%	$24.05	$27.62	-13.4%	COM	32020R109
BKH	BLACK HILLS CORP	225	$10,879	0.0%	$48.35 *	$50.50	-10.4%	COM	092113109
ACGL	ARCH CAP GROUP LTD	124	$10,748	0.0%	$86.68 *	$74.00	+2.4%	ORD	G0450A105
AROC	ARCHROCK INC	843	$10,681	0.0%	$12.67 *	$10.03	+15.2%	COM	03957W106
WRB	BERKLEY W R CORP	155	$10,450	0.0%	$67.42 *	$38.86	+2.6%	COM	084423102
SAIA	SAIA INC	29	$10,396	0.0%	$358.48 *	$403.42	-1.2%	COM	78709Y105
ACLS	AXCELIS TECHNOLOGIES INC	79	$10,073	0.0%	$127.51 *	$117.49	+38.8%	COM NEW	054540208
WAB	WABTEC	94	$9,966	0.0%	$106.02	$91.68	+14.6%	COM	929740108
MGV	VANGUARD WORLD FD	100	$9,906	0.0%	$99.06 *	$100.57	+0.8%	MEGA CAP VAL ETF	921910840
PODD	INSULET CORP	74	$9,810	0.0%	$132.57 *	$252.76	-36.9%	COM	45784P101
MFIN	MEDALLION FINL CORP	1,336	$9,739	0.0%	$7.29 *	$7.37	-14.6%	COM	583928106
HDB	HDFC BANK LTD	172	$9,727	0.0%	$56.55 *	$66.85	-11.7%	SPONSORED ADS	40415F101
AME	AMETEK INC	69	$9,713	0.0%	$140.77 *	$130.57	+11.5%	COM	031100100
HMC	HONDA MOTOR LTD	309	$9,502	0.0%	$30.75 *	$32.16	+4.6%	AMERN SHS	438128308
SWKS	SKYWORKS SOLUTIONS INC	109	$9,455	0.0%	$86.74 *	$99.79	-8.5%	COM	83088M102
SON	SONOCO PRODS CO	175	$9,067	0.0%	$51.81 *	$46.46	+6.3%	COM	835495102
DB	DEUTSCHE BANK A G	820	$9,028	0.0%	$11.01 *	$10.22	+1.6%	NAMEN AKT	D18190898
GIL	GILDAN ACTIVEWEAR INC	314	$8,921	0.0%	$28.41 *	$28.74	-6.3%	COM	375916103
LOGI	LOGITECH INTL S A	111	$8,728	0.0%	$78.63 *	$64.36	+3.9%	SHS	H50430232
NVT	NVENT ELECTRIC PLC	180	$8,663	0.0%	$48.13 *	$40.69	+26.7%	SHS	G6700G107
AZTA	AZENTA INC	190	$8,636	0.0%	$45.45 *	$30.21	+66.1%	COM	114340102
CHDN	CHURCHILL DOWNS INC	76	$8,348	0.0%	$109.84 *	$125.98	-8.8%	COM	171484108
THO	THOR INDS INC	93	$8,177	0.0%	$87.92 *	$65.38	+38.2%	COM	885160101
CXT	CRANE NXT CO	157	$8,164	0.0%	$52.00 *	$56.45	-4.0%	COM	224441105
AX	AXOS FINANCIAL INC	224	$8,071	0.0%	$36.03 *	$42.76	-11.5%	COM	05465C100
GOVT	ISHARES TR	370	$8,040	0.0%	$21.73	$23.10	-4.6%	US TREAS BD ETF	46429B267
OGN	ORGANON & CO	540	$7,987	0.0%	$14.79 *	$23.27	-33.2%	COMMON STOCK	68622V106
FN	FABRINET	51	$7,905	0.0%	$155.00 *	$138.67	+20.2%	SHS	G3323L100
IX	ORIX CORP	86	$7,878	0.0%	$91.60 *	$89.82	+4.5%	SPONSORED ADR	686330101
—	AMERICAN EQTY INVT LIFE HLD	147	$7,785	0.0%	$52.96	$36.49	—	COM	025676206
CCL	CARNIVAL CORP	678	$7,770	0.0%	$11.46 *	$9.69	+41.6%	COMMON STOCK	143658300
PUK	PRUDENTIAL PLC	368	$7,713	0.0%	$20.96 *	$30.05	-27.0%	ADR	74435K204
COWZ	PACER FDS TR	161	$7,686	0.0%	$47.74 *	$50.13	-1.4%	US CASH COWS 100	69374H881
DY	DYCOM INDS INC	90	$7,666	0.0%	$85.18 *	$94.90	-6.2%	COM	267475101
JQUA	J P MORGAN EXCHANGE TRADED F	181	$7,638	0.0%	$42.20 *	$44.62	-3.0%	US QUALTY FCTR	46641Q761
HUBS	HUBSPOT INC	18	$7,628	0.0%	$423.78 *	$373.68	+31.8%	COM	443573100
RIO	RIO TINTO PLC	117	$7,528	0.0%	$64.34	$63.79	-0.2%	SPONSORED ADR	767204100
PBI	PITNEY BOWES INC	2,330	$7,526	0.0%	$3.23 *	$4.09	-26.2%	COM	724479100
ORANY	ORANGE	637	$7,472	0.0%	$11.73 *	$11.13	+3.2%	SPONSORED ADR	684060106
MKL	MARKEL GROUP INC	5	$7,353	0.0%	$1470.60	$1463.82	+0.6%	COM	570535104
—	STERICYCLE INC	175	$7,217	0.0%	$41.24	$43.61	—	COM	858912108
SCHA	SCHWAB STRATEGIC TR	186	$7,209	0.0%	$38.76 *	$21.85	-5.2%	US SML CAP ETF	808524607
BNS	BANK NOVA SCOTIA HALIFAX	172	$6,961	0.0%	$40.47	$42.30	-3.2%	COM	064149107
—	CORNERSTONE STRATEGIC VALUE	1,005	$6,814	0.0%	$6.78	$6.78	—	COM	21924B302
DIOD	DIODES INC	104	$6,768	0.0%	$65.08 *	$87.47	-9.9%	COM	254543101
EEFT	EURONET WORLDWIDE INC	88	$6,762	0.0%	$76.84 *	$101.58	-21.9%	COM	298736109
MWA	MUELLER WTR PRODS INC	532	$6,581	0.0%	$12.37	$13.52	-9.2%	COM SER A	624758108
SAN	BANCO SANTANDER S.A.	1,806	$6,556	0.0%	$3.63 *	$3.79	-0.9%	ADR	05964H105
NMR	NOMURA HLDGS INC	1,687	$6,529	0.0%	$3.87 *	$3.98	+1.0%	SPONSORED ADR	65535H208
AVTR	AVANTOR INC	373	$6,501	0.0%	$17.43 *	$22.75	-7.3%	COM	05352A100
FND	FLOOR & DECOR HLDGS INC	78	$6,427	0.0%	$82.40 *	$89.86	+0.7%	CL A	339750101
—	SIRIUS XM HOLDINGS INC	1,500	$6,420	0.0%	$4.28	$3.97	—	COM	82968B103
YETI	YETI HLDGS INC	150	$6,378	0.0%	$42.52 *	$44.48	+8.4%	COM	98585X104
TAK	TAKEDA PHARMACEUTICAL CO LTD	458	$6,229	0.0%	$13.60 *	$15.48	-0.1%	SPONSORED ADS	874060205
BOH	BANK HAWAII CORP	125	$6,174	0.0%	$49.39 *	$45.82	-2.5%	COM	062540109
CIVI	CIVITAS RESOURCES INC	79	$5,959	0.0%	$75.43 *	$64.25	+6.3%	COM NEW	17888H103
FELE	FRANKLIN ELEC INC	68	$5,897	0.0%	$86.72	$94.15	-7.7%	COM	353514102
CHKP	CHECK POINT SOFTWARE TECH LT	43	$5,773	0.0%	$134.26	$131.16	+1.6%	ORD	M22465104
ARI	APOLLO COML REAL EST FIN INC	578	$5,757	0.0%	$9.96	$9.52	—	COM	03762U105
IFF	INTERNATIONAL FLAVORS&FRAGRA	84	$5,741	0.0%	$68.35 *	$89.18	-27.3%	COM	459506101
GEL	GENESIS ENERGY L P	500	$5,540	0.0%	$11.08	$10.98	—	UNIT LTD PARTN	371927104
RBLX	ROBLOX CORP	171	$5,440	0.0%	$31.81 *	$37.02	-21.8%	CL A	771049103
SNOW	SNOWFLAKE INC	37	$5,370	0.0%	$145.14 *	$156.25	-2.2%	CL A	833445109
FIX	COMFORT SYS USA INC	29	$5,274	0.0%	$181.86 *	$173.94	-2.8%	COM	199908104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	39	$5,216	0.0%	$133.74 *	$151.86	-7.6%	COM	874054109
TELFY	TELEFONICA S A	1,345	$5,151	0.0%	$3.83 *	$4.05	+0.5%	SPONSORED ADR	879382208
HASI	HANNON ARMSTRONG SUST INFR C	300	$5,142	0.0%	$17.14 *	$26.47	-30.9%	COM	41068X100
SMG	SCOTTS MIRACLE-GRO CO	115	$5,111	0.0%	$44.44 *	$68.24	-31.9%	CL A	810186106
DCI	DONALDSON INC	88	$5,074	0.0%	$57.66	$59.93	-4.1%	COM	257651109
ATI	ATI INC	134	$5,061	0.0%	$37.77 *	$44.44	-7.4%	COM	01741R102
SHM	SPDR SER TR	109	$5,040	0.0%	$46.24	$46.83	-1.3%	NUVEEN BLMBRG SH	78468R739
MELI	MERCADOLIBRE INC	4	$4,963	0.0%	$1240.75 *	$1137.53	+11.5%	COM	58733R102
CPRT	COPART INC	111	$4,831	0.0%	$43.52	$42.63	+1.1%	COM	217204106
NWG	NATWEST GROUP PLC	1,080	$4,741	0.0%	$4.39 *	$6.04	-3.5%	SPONS ADR	639057207
EPR	EPR PPTYS	111	$4,740	0.0%	$42.70	$38.10	—	COM SH BEN INT	26884U109
POOL	POOL CORP	15	$4,737	0.0%	$315.80 *	$351.91	-2.0%	COM	73278L105
TU	TELUS CORPORATION	288	$4,643	0.0%	$16.12	$20.35	-19.7%	COM	87971M103
DOX	AMDOCS LTD	57	$4,569	0.0%	$80.16	$79.21	+1.2%	SHS	G02602103
KSS	KOHLS CORP	200	$4,510	0.0%	$22.55 *	$28.21	-25.7%	COM	500255104
VICI	VICI PPTYS INC	159	$4,436	0.0%	$27.90 *	$26.99	-5.0%	COM	925652109
HAIN	HAIN CELESTIAL GROUP INC	400	$4,420	0.0%	$11.05 *	$11.55	-10.3%	COM	405217100
LUMN	LUMEN TECHNOLOGIES INC	2,986	$4,360	0.0%	$1.46	$4.03	-64.8%	COM	550241103
VTIP	VANGUARD MALVERN FDS	92	$4,337	0.0%	$47.14	$49.32	-4.1%	STRM INFPROIDX	922020805
VST	VISTRA CORP	131	$4,286	0.0%	$32.72	$29.25	+11.1%	COM	92840M102
PBA	PEMBINA PIPELINE CORP	137	$4,217	0.0%	$30.78 *	$27.70	-1.1%	COM	706327103
FSS	FEDERAL SIGNAL CORP	72	$4,179	0.0%	$58.04	$59.77	-1.3%	COM	313855108
OTEX	OPEN TEXT CORP	124	$4,142	0.0%	$33.40 *	$32.68	-0.3%	COM	683715106
MBC	MASTERBRAND INC	372	$4,133	0.0%	$11.11 *	$8.92	+36.2%	COMMON STOCK	57638P104
PLXS	PLEXUS CORP	42	$4,129	0.0%	$98.31 *	$96.88	-4.0%	COM	729132100
GMAB	GENMAB A/S	145	$4,118	0.0%	$28.40 *	$38.11	-7.4%	SPONSORED ADS	372303206
FIZZ	NATIONAL BEVERAGE CORP	88	$4,081	0.0%	$46.38 *	$47.07	-6.8%	COM	635017106
BKLN	INVESCO EXCH TRADED FD TR II	196	$4,077	0.0%	$20.80	$20.93	+0.3%	SR LN ETF	46138G508
FLR	FLUOR CORP NEW	121	$4,028	0.0%	$33.29 *	$33.49	+9.6%	COM	343412102
AQN	ALGONQUIN PWR UTILS CORP	794	$3,994	0.0%	$5.03 *	$6.68	-20.2%	COM	015857105
MGPI	MGP INGREDIENTS INC NEW	42	$3,976	0.0%	$94.67 *	$113.33	-6.9%	COM	55303J106
CNMD	CONMED CORP	40	$3,898	0.0%	$97.45	$94.46	+4.3%	COM	207410101
IHG	INTERCONTINENTAL HOTELS GROU	54	$3,895	0.0%	$72.13 *	$74.67	+0.1%	SPONSORED ADS	45857P806
VTR	VENTAS INC	91	$3,864	0.0%	$42.46 *	$42.10	-6.8%	COM	92276F100
BIP	BROOKFIELD INFRAST PARTNERS	170	$3,849	0.0%	$22.64	$22.64	—	LP INT UNIT	G16252101
AVAV	AEROVIRONMENT INC	33	$3,784	0.0%	$114.67 *	$100.69	+10.8%	COM	008073108
EFX	EQUIFAX INC	22	$3,731	0.0%	$169.59 *	$196.72	-8.3%	COM	294429105
COLB	COLUMBIA BKG SYS INC	187	$3,678	0.0%	$19.67 *	$23.29	-24.0%	COM	197236102
AVB	AVALONBAY CMNTYS INC	22	$3,646	0.0%	$165.73 *	$154.94	+2.6%	COM	053484101
SXC	SUNCOKE ENERGY INC	380	$3,614	0.0%	$9.51 *	$9.05	+12.2%	COM	86722A103
CRS	CARPENTER TECHNOLOGY CORP	57	$3,575	0.0%	$62.72 *	$59.54	+11.1%	COM	144285103
CDP	COPT DEFENSE PROPERTIES	155	$3,534	0.0%	$22.80	$23.71	—	SHS BEN INT	22002T108
LGIH	LGI HOMES INC	37	$3,497	0.0%	$94.51 *	$124.13	-19.8%	COM	50187T106
ITT	ITT INC	37	$3,454	0.0%	$93.35 *	$98.13	-0.2%	COM	45073V108
—	TELLURIAN INC NEW	5,000	$3,450	0.0%	$0.69	$0.69	—	COM	87968A104
CUBI	CUSTOMERS BANCORP INC	85	$3,418	0.0%	$40.21 *	$36.15	-4.7%	COM	23204G100
AR	ANTERO RESOURCES CORP	116	$3,415	0.0%	$29.44 *	$26.35	-3.7%	COM	03674X106
TRMB	TRIMBLE INC	71	$3,346	0.0%	$47.13 *	$52.97	+1.7%	COM	896239100
FIVE	FIVE BELOW INC	19	$3,306	0.0%	$174.00 *	$193.21	-16.7%	COM	33829M101
ALRM	ALARM COM HLDGS INC	64	$3,272	0.0%	$51.13 *	$56.53	+8.2%	COM	011642105
FUL	FULLER H B CO	48	$3,175	0.0%	$66.15	$68.23	-2.8%	COM	359694106
JACK	JACK IN THE BOX INC	50	$3,159	0.0%	$63.18 *	$85.10	-18.8%	COM	466367109
PGX	INVESCO EXCH TRADED FD TR II	304	$3,125	0.0%	$10.28 *	$11.18	-2.1%	PFD ETF	46138E511
DASH	DOORDASH INC	41	$3,073	0.0%	$74.95 *	$66.15	+20.1%	CL A	25809K105
WTW	WILLIS TOWERS WATSON PLC LTD	13	$3,067	0.0%	$235.92 *	$206.89	-1.7%	SHS	G96629103
CCOI	COGENT COMMUNICATIONS HLDGS	46	$2,989	0.0%	$64.98 *	$56.65	-4.6%	COM NEW	19239V302
RF	REGIONS FINANCIAL CORP NEW	202	$2,935	0.0%	$14.53 *	$19.05	-18.5%	COM	7591EP100
ICL	ICL GROUP LTD	597	$2,884	0.0%	$4.83 *	$6.03	-8.0%	SHS	M53213100
FORM	FORMFACTOR INC	84	$2,846	0.0%	$33.88 *	$28.65	+21.9%	COM	346375108
PTC	PTC INC	20	$2,808	0.0%	$140.40	$142.22	-0.4%	COM	69370C100
—	COOPER COS INC	9	$2,806	0.0%	$311.78	$373.37	—	COM NEW	216648402
EXP	EAGLE MATLS INC	18	$2,770	0.0%	$153.89 *	$179.72	-8.3%	COM	26969P108
PRGO	PERRIGO CO PLC	100	$2,764	0.0%	$27.64 *	$36.16	-11.6%	SHS	G97822103
MOAT	VANECK ETF TRUST	38	$2,746	0.0%	$72.26 *	$79.63	-4.8%	MRNGSTR WDE MOAT	92189F643
DHI	D R HORTON INC	26	$2,714	0.0%	$104.38	$84.32	+24.6%	COM	23331A109
FR	FIRST INDL RLTY TR INC	62	$2,623	0.0%	$42.31	$42.31	—	COM	32054K103
AVEM	AMERICAN CENTY ETF TR	51	$2,603	0.0%	$51.04 *	$54.34	-2.8%	AVANTIS EMGMKT	025072604
—	SEAGEN INC	12	$2,554	0.0%	$212.83	$212.83	—	COM	81181C104
—	ANSYS INC	9	$2,504	0.0%	$278.22	$332.79	—	COM	03662Q105
GT	GOODYEAR TIRE & RUBR CO	207	$2,463	0.0%	$11.90 *	$13.59	-8.5%	COM	382550101
—	ALLETE INC	46	$2,463	0.0%	$53.54	$64.37	—	COM NEW	018522300
JEPI	J P MORGAN EXCHANGE TRADED F	46	$2,421	0.0%	$52.63	$54.26	-1.3%	EQUITY PREMIUM	46641Q332
EPAC	ENERPAC TOOL GROUP CORP	84	$2,377	0.0%	$28.30 *	$26.61	-1.0%	CL A COM	292765104
STLD	STEEL DYNAMICS INC	22	$2,343	0.0%	$106.50 *	$100.40	+3.4%	COM	858119100
—	THE BEACHBODY COMPANY INC	11,123	$2,312	0.0%	$0.21	$1.17	—	COM CL A	073463101
PVH	PVH CORPORATION	31	$2,305	0.0%	$74.35 *	$81.15	-6.1%	COM	693656100
CE	CELANESE CORP DEL	20	$2,290	0.0%	$114.50 *	$110.53	+10.4%	COM	150870103
JBTM	JOHN BEAN TECHNOLOGIES CORP	22	$2,288	0.0%	$104.00	$110.97	-6.0%	COM	477839104
—	SPIRIT AEROSYSTEMS HLDGS INC	100	$2,260	0.0%	$22.60	$34.53	—	COM CL A	848574109
AAL	AMERICAN AIRLS GROUP INC	201	$2,241	0.0%	$11.15 *	$15.59	-17.8%	COM	02376R102
EVTC	EVERTEC INC	70	$2,225	0.0%	$31.79 *	$38.52	-4.5%	COM	30040P103
FHN	FIRST HORIZON CORPORATION	203	$2,182	0.0%	$10.75 *	$11.34	-10.1%	COM	320517105
TER	TERADYNE INC	26	$2,165	0.0%	$83.27 *	$121.50	-18.1%	COM	880770102
WMG	WARNER MUSIC GROUP CORP	69	$2,160	0.0%	$31.30 *	$29.49	+0.5%	COM CL A	934550203
PRKS	SEAWORLD ENTMT INC	50	$2,154	0.0%	$43.08 *	$61.09	-24.3%	COM	81282V100
LKFN	LAKELAND FINL CORP	43	$2,118	0.0%	$49.26 *	$47.62	-8.0%	COM	511656100
CCS	CENTURY CMNTYS INC	34	$2,091	0.0%	$61.50 *	$70.45	-8.3%	COM	156504300
ALG	ALAMO GROUP INC	13	$2,084	0.0%	$160.31 *	$176.46	-3.5%	COM	011311107
NEO	NEOGENOMICS INC	148	$2,075	0.0%	$14.02 *	$14.87	-17.3%	COM NEW	64049M209
MMSI	MERIT MED SYS INC	30	$2,062	0.0%	$68.73	$71.96	-4.1%	COM	589889104
SCCO	SOUTHERN COPPER CORP	29	$2,056	0.0%	$70.90 *	$69.85	-4.0%	COM	84265V105
ONTO	ONTO INNOVATION INC	18	$2,023	0.0%	$112.39 *	$118.86	+7.3%	COM	683344105
ACM	AECOM	25	$1,914	0.0%	$76.56 *	$84.14	-3.7%	COM	00766T100
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	39	$1,907	0.0%	$48.90	$53.72	-9.4%	CL A	499049104
RUSHA	RUSH ENTERPRISES INC	52	$1,850	0.0%	$35.58 *	$41.32	-1.2%	CL A	781846209
G	GENPACT LIMITED	55	$1,845	0.0%	$33.55 *	$36.15	-3.0%	SHS	G3922B107
AGYS	AGILYSYS INC	21	$1,802	0.0%	$85.81 *	$69.39	-4.7%	COM	00847J105
EA	ELECTRONIC ARTS INC	14	$1,733	0.0%	$123.79 *	$124.33	-4.3%	COM	285512109
KFY	KORN FERRY	38	$1,730	0.0%	$45.53	$47.96	-6.3%	COM NEW	500643200
EQH	EQUITABLE HLDGS INC	65	$1,727	0.0%	$26.57	$26.72	+0.9%	COM	29452E101
AIN	ALBANY INTL CORP	21	$1,714	0.0%	$81.62 *	$56.98	+46.6%	CL A	012348108
ARMK	ARAMARK	63	$1,697	0.0%	$26.94 *	$27.44	-11.3%	COM	03852U106
VNO	VORNADO RLTY TR	88	$1,690	0.0%	$19.20	$19.20	—	SH BEN INT	929042109
HSIC	HENRY SCHEIN INC	26	$1,689	0.0%	$64.96 *	$77.04	-3.6%	COM	806407102
BOOT	BOOT BARN HLDGS INC	24	$1,668	0.0%	$69.50 *	$89.95	-9.7%	COM	099406100
AEO	AMERICAN EAGLE OUTFITTERS IN	94	$1,642	0.0%	$17.47 *	$13.73	+12.4%	COM	02553E106
—	GMS INC	28	$1,637	0.0%	$58.46	$58.46	—	COM	36251C103
SPYG	SPDR SER TR	28	$1,620	0.0%	$57.86 *	$61.25	-3.2%	PRTFLO S&P500 GW	78464A409
AIR	AAR CORP	27	$1,603	0.0%	$59.37	$59.53	-0.0%	COM	000361105
GEN	GEN DIGITAL INC	95	$1,583	0.0%	$16.66	$18.36	-7.8%	COM	668771108
WHR	WHIRLPOOL CORP	15	$1,568	0.0%	$104.53 *	$142.10	-5.9%	COM	963320106
CFG	CITIZENS FINL GROUP INC	66	$1,546	0.0%	$23.42 *	$25.76	-5.9%	COM	174610105
RJF	RAYMOND JAMES FINL INC	16	$1,527	0.0%	$95.44	$95.20	+2.3%	COM	754730109
AOS	SMITH A O CORP	21	$1,465	0.0%	$69.76 *	$61.76	+2.8%	COM	831865209
—	ZUORA INC	195	$1,445	0.0%	$7.41	$7.41	—	COM CL A	98983V106
ZS	ZSCALER INC	9	$1,428	0.0%	$158.67	$161.82	-3.9%	COM	98980G102
ILMN	ILLUMINA INC	13	$1,422	0.0%	$109.38 *	$204.65	-34.7%	COM	452327109
KALU	KAISER ALUMINUM CORP	25	$1,420	0.0%	$56.80 *	$68.63	-0.6%	COM PAR $0.01	483007704
—	AMCOR PLC	159	$1,414	0.0%	$8.89 *	$8.72	-4.0%	ORD	G0250X107
GLPI	GAMING & LEISURE PPTYS INC	31	$1,407	0.0%	$45.39	$45.39	—	COM	36467J108
CHRW	C H ROBINSON WORLDWIDE INC	17	$1,391	0.0%	$81.82	$87.84	-7.3%	COM NEW	12541W209
ADNT	ADIENT PLC	39	$1,314	0.0%	$33.69 *	$41.46	-11.5%	ORD SHS	G0084W101
HLIT	HARMONIC INC	118	$1,273	0.0%	$10.79 *	$11.92	-19.2%	COM	413160102
ARW	ARROW ELECTRS INC	11	$1,248	0.0%	$113.45 *	$69.71	+79.7%	COM	042735100
BJRI	BJS RESTAURANTS INC	48	$1,235	0.0%	$25.73 *	$30.77	-23.8%	COM	09180C106
RPM	RPM INTL INC	13	$1,187	0.0%	$91.31 *	$97.49	-2.8%	COM	749685103
ANIP	ANI PHARMACEUTICALS INC	19	$1,173	0.0%	$61.74 *	$57.71	+0.6%	COM	00182C103
GWRE	GUIDEWIRE SOFTWARE INC	13	$1,172	0.0%	$90.15	$83.48	+7.8%	COM	40171V100
EYE	NATIONAL VISION HLDGS INC	71	$1,103	0.0%	$15.54 *	$20.01	-19.2%	COM	63845R107
FIVN	FIVE9 INC	19	$1,100	0.0%	$57.89 *	$74.83	-14.1%	COM	338307101
DCH	AMERICAN AXLE & MFG HLDGS IN	158	$1,067	0.0%	$6.75 *	$8.04	-9.7%	COM	024061103
VRT	VERTIV HOLDINGS CO	27	$1,060	0.0%	$39.26 *	$32.86	+12.8%	COM CL A	92537N108
—	GUESS INC	49	$1,054	0.0%	$21.51	$21.51	—	COM	401617105
EXEL	EXELIXIS INC	51	$1,050	0.0%	$20.59 *	$20.92	+4.5%	COM	30161Q104
SEE	SEALED AIR CORP NEW	34	$1,047	0.0%	$30.79	$36.53	-14.6%	COM	81211K100
NEOG	NEOGEN CORP	70	$1,042	0.0%	$14.89 *	$21.78	-14.9%	COM	640491106
—	SHOCKWAVE MED INC	5	$1,031	0.0%	$206.20	$216.85	—	COM	82489T104
—	CHICOS FAS INC	137	$1,025	0.0%	$7.48	$7.48	—	COM	168615102
—	FORWARD AIR CORP	15	$966	0.0%	$64.40	$64.40	—	COM	349853101
NOK	NOKIA CORP	286	$947	0.0%	$3.31 *	$3.94	-5.2%	SPONSORED ADR	654902204
SRPT	SAREPTA THERAPEUTICS INC	14	$942	0.0%	$67.29 *	$113.03	+7.2%	COM	803607100
SCHX	SCHWAB STRATEGIC TR	18	$889	0.0%	$49.39 *	$15.74	+7.2%	US LRG CAP ETF	808524201
—	CHUYS HLDGS INC	26	$875	0.0%	$33.65	$33.65	—	COM	171604101
STE	STERIS PLC	4	$840	0.0%	$210.00 *	$194.82	+10.4%	SHS USD	G8473T100
—	ALAUNOS THERAPEUTICS INC	10,000	$800	0.0%	$0.08	$4.85	—	COM	98973P101
ALB	ALBEMARLE CORP	6	$761	0.0%	$126.83 *	$167.77	-2.5%	COM	012653101
CMP	COMPASS MINERALS INTL INC	30	$739	0.0%	$24.63 *	$31.63	-12.8%	COM	20451N101
NLY	ANNALY CAPITAL MANAGEMENT IN	47	$734	0.0%	$15.62	$15.62	—	COM NEW	035710839
GATX	GATX CORP	7	$732	0.0%	$104.57	$103.80	+1.1%	COM	361448103
MUR	MURPHY OIL CORP	16	$718	0.0%	$44.88 *	$39.26	+4.5%	COM	626717102
PZZA	PAPA JOHNS INTL INC	11	$715	0.0%	$65.00 *	$75.70	-18.5%	COM	698813102
—	APTIV PLC	8	$698	0.0%	$87.25	$112.19	—	SHS	G6095L109
—	PHX MINERALS INC	200	$692	0.0%	$3.46	$2.62	—	CL A	69291A100
APOG	APOGEE ENTERPRISES INC	16	$687	0.0%	$42.94 *	$46.08	-3.1%	COM	037598109
—	CHAMPIONX CORPORATION	22	$678	0.0%	$30.82	$27.14	—	COM	15872M104
AMWD	AMERICAN WOODMARK CORPORATIO	10	$672	0.0%	$67.20 *	$75.14	0.0%	COM	030506109
LYV	LIVE NATION ENTERTAINMENT IN	8	$640	0.0%	$80.00 *	$76.78	+8.2%	COM	538034109
EXR	EXTRA SPACE STORAGE INC	6	$622	0.0%	$103.67 *	$98.88	+11.6%	COM	30225T102
CAKE	CHEESECAKE FACTORY INC	20	$621	0.0%	$31.05 *	$31.35	-8.7%	COM	163072101
M	MACYS INC	47	$572	0.0%	$12.17 *	$14.01	-17.1%	COM	55616P104
TFIN	TRIUMPH FINANCIAL INC	9	$560	0.0%	$62.22 *	$65.97	-1.8%	COM	89679E300
GBX	GREENBRIER COS INC	16	$553	0.0%	$34.56 *	$40.23	-6.7%	COM	393657101
COTY	COTY INC	55	$515	0.0%	$9.36 *	$9.26	+18.4%	COM CL A	222070203
WU	WESTERN UN CO	45	$508	0.0%	$11.29	$18.47	—	COM	959802109
CBOE	CBOE GLOBAL MKTS INC	3	$492	0.0%	$164.00 *	$127.40	+20.1%	COM	12503M108
TRNO	TERRENO RLTY CORP	9	$480	0.0%	$53.33	$53.33	—	COM	88146M101
ROL	ROLLINS INC	12	$451	0.0%	$37.58 *	$37.70	-3.8%	COM	775711104
ZION	ZIONS BANCORPORATION N A	14	$432	0.0%	$30.86 *	$34.87	+0.1%	COM	989701107
ESS	ESSEX PPTY TR INC	2	$428	0.0%	$214.00 *	$192.85	+1.3%	COM	297178105
DV	DOUBLEVERIFY HLDGS INC	15	$417	0.0%	$27.80	$34.19	-18.2%	COM	25862V105
ULTA	ULTA BEAUTY INC	1	$381	0.0%	$381.00 *	$513.25	-22.2%	COM	90384S303
DTM	DT MIDSTREAM INC	7	$378	0.0%	$54.00 *	$47.45	+2.5%	COMMON STOCK	23345M107
BJ	BJS WHSL CLUB HLDGS INC	5	$341	0.0%	$68.20 *	$67.28	+6.1%	COM	05550J101
BRO	BROWN & BROWN INC	4	$278	0.0%	$69.50	$70.26	-2.0%	COM	115236101
HUBB	HUBBELL INC	1	$270	0.0%	$270.00 *	$308.42	-1.4%	COM	443510607
LKQ	LKQ CORP	6	$264	0.0%	$44.00 *	$51.22	-9.7%	COM	501889208
AXTA	AXALTA COATING SYS LTD	10	$262	0.0%	$26.20 *	$26.20	+2.7%	COM	G0750C108
CBZ	CBIZ INC	5	$260	0.0%	$52.00	$53.89	-3.7%	COM	124805102
REXR	REXFORD INDL RLTY INC	6	$259	0.0%	$43.17	$43.17	—	COM	76169C100
JBL	JABIL INC	2	$246	0.0%	$123.00 *	$108.78	+16.1%	COM	466313103
ATR	APTARGROUP INC	2	$245	0.0%	$122.50	$109.35	+10.8%	COM	038336103
DDOG	DATADOG INC	3	$244	0.0%	$81.33 *	$98.92	-7.9%	CL A COM	23804L103
LAD	LITHIA MTRS INC	1	$242	0.0%	$242.00 *	$304.77	-3.1%	COM	536797103
—	MASONITE INTL CORP	3	$237	0.0%	$79.00	$79.00	—	COM	575385109
SF	STIFEL FINL CORP	4	$228	0.0%	$57.00 *	$60.35	-2.4%	COM	860630102
—	FLEETCOR TECHNOLOGIES INC	1	$225	0.0%	$225.00	$210.85	—	COM	339041105
TCBI	TEXAS CAP BANCSHARES INC	4	$220	0.0%	$55.00 *	$60.50	-2.6%	COM	88224Q107
TECH	BIO-TECHNE CORP	4	$219	0.0%	$54.75 *	$76.02	-11.5%	COM	09073M104
BDC	BELDEN INC	3	$213	0.0%	$71.00 *	$92.98	+3.4%	COM	077454106
—	PACIFIC PREMIER BANCORP	11	$209	0.0%	$19.00	$19.00	—	COM	69478X105
EME	EMCOR GROUP INC	1	$207	0.0%	$207.00	$208.00	+0.6%	COM	29084Q100
GXO	GXO LOGISTICS INCORPORATED	4	$202	0.0%	$50.50 *	$49.75	+17.9%	COMMON STOCK	36262G101
HLI	HOULIHAN LOKEY INC	2	$201	0.0%	$100.50 *	$44.85	+130.9%	CL A	441593100
CW	CURTISS WRIGHT CORP	1	$199	0.0%	$199.00 *	$196.85	-1.2%	COM	231561101
—	GLOBAL MED REIT INC	23	$199	0.0%	$8.65	$8.65	—	COM NEW	37954A204
FWONK	LIBERTY MEDIA CORP DEL	3	$194	0.0%	$64.67	$64.67	—	COM LBTY ONE S C	531229755
ARE	ALEXANDRIA REAL ESTATE EQ IN	2	$186	0.0%	$93.00 *	$140.83	-36.9%	COM	015271109
CGNX	COGNEX CORP	5	$180	0.0%	$36.00 *	$58.25	-28.5%	COM	192422103
AGNC	AGNC INVT CORP	24	$177	0.0%	$7.38	$7.38	—	COM	00123Q104
IRM	IRON MTN INC DEL	3	$177	0.0%	$59.00 *	$47.24	+17.0%	COM	46284V101
ENTG	ENTEGRIS INC	2	$176	0.0%	$88.00 *	$99.12	-6.2%	COM	29362U104
ATRC	ATRICURE INC	5	$173	0.0%	$34.60 *	$48.78	-10.2%	COM	04963C209
DAN	DANA INC	15	$172	0.0%	$11.47 *	$15.53	-11.8%	COM	235825205
STEP	STEPSTONE GROUP INC	6	$170	0.0%	$28.33 *	$29.02	+8.8%	COM CL A	85914M107
GLOB	GLOBANT S A	1	$170	0.0%	$170.00 *	$187.33	+5.6%	COM	L44385109
CIEN	CIENA CORP	4	$169	0.0%	$42.25 *	$44.08	+7.2%	COM NEW	171779309
CADE	CADENCE BANK	8	$169	0.0%	$21.13 *	$20.78	-5.1%	COM	12740C103
LBRDK	LIBERTY BROADBAND CORP	2	$167	0.0%	$83.50 *	$83.52	+2.4%	COM SER C	530307305
—	KARUNA THERAPEUTICS INC	1	$167	0.0%	$167.00	$167.00	—	COM	48576A100
SCI	SERVICE CORP INTL	3	$163	0.0%	$54.33 *	$63.17	-9.5%	COM	817565104
FOXF	FOX FACTORY HLDG CORP	2	$163	0.0%	$81.50 *	$106.93	-7.3%	COM	35138V102
BXP	BOSTON PROPERTIES INC	3	$161	0.0%	$53.67	$54.92	-4.0%	COM	101121101
ELAN	ELANCO ANIMAL HEALTH INC	18	$159	0.0%	$8.83 *	$11.61	-3.2%	COM	28414H103
CMA	COMERICA INC	4	$158	0.0%	$39.50 *	$41.97	-11.2%	COM	200340107
DVA	DAVITA INC	2	$154	0.0%	$77.00 *	$81.25	+16.3%	COM	23918K108
CLF	CLEVELAND-CLIFFS INC NEW	9	$151	0.0%	$16.78 *	$15.61	+0.1%	COM	185899101
SVV	SAVERS VALUE VLG INC	10	$150	0.0%	$15.00 *	$23.09	-19.1%	COM	80517M109
GDDY	GODADDY INC	2	$146	0.0%	$73.00 *	$73.78	+0.9%	CL A	380237107
IART	INTEGRA LIFESCIENCES HLDGS C	4	$144	0.0%	$36.00 *	$42.07	-9.2%	COM NEW	457985208
—	LUCID GROUP INC	34	$140	0.0%	$4.12	$4.12	—	COM	549498103
RGEN	REPLIGEN CORP	1	$135	0.0%	$135.00 *	$178.42	-10.9%	COM	759916109
RBA	RB GLOBAL INC	2	$131	0.0%	$65.50 *	$61.61	+1.4%	COM	74935Q107
—	CERIDIAN HCM HLDG INC	2	$128	0.0%	$64.00 *	$70.32	-3.5%	COM	15677J108
NU	NU HLDGS LTD	15	$123	0.0%	$8.20 *	$7.48	-3.1%	ORD SHS CL A	G6683N103
GTLS	CHART INDS INC	1	$116	0.0%	$116.00 *	$168.15	+0.6%	COM	16115Q308
GL	GLOBE LIFE INC	1	$116	0.0%	$116.00 *	$114.62	-7.0%	COM	37959E102
—	HANESBRANDS INC	26	$109	0.0%	$4.19	$4.19	—	COM	410345102
NTNX	NUTANIX INC	3	$109	0.0%	$36.33 *	$31.39	+11.1%	CL A	67059N108
HRI	HERC HLDGS INC	1	$107	0.0%	$107.00 *	$124.24	-8.6%	COM	42704L104
WMS	ADVANCED DRAIN SYS INC DEL	1	$107	0.0%	$107.00 *	$120.72	-6.7%	COM	00790R104
GPN	GLOBAL PMTS INC	1	$106	0.0%	$106.00 *	$144.71	-22.1%	COM	37940X102
TOST	TOAST INC	6	$96	0.0%	$16.00 *	$21.71	-13.7%	CL A	888787108