Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	232,446	$45.44M	4.9%	$96.02	+79.2%	COM	037833100
BND	VANGUARD BD INDEX FDS	610,628	$44.4M	4.8%	$79.34	—	TOTAL BND MRKT	921937835
MSFT	MICROSOFT CORP	108,562	$37.35M	4.0%	$81.66	+276.2%	COM	594918104
EFA	ISHARES TR	354,625	$25.73M	2.8%	$67.50	—	MSCI EAFE ETF	464287465
IWF	ISHARES TR	79,150	$21.87M	2.4%	$194.29	—	RUS 1000 GRW ETF	464287614
IWB	ISHARES TR	79,856	$19.48M	2.1%	$170.85	—	RUS 1000 ETF	464287622
GOOGL	ALPHABET INC	152,146	$18.26M	2.0%	$107.15	+6.6%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	111,508	$14.69M	1.6%	$121.60	-6.1%	COM	023135106
WMT	WALMART INC	92,776	$14.67M	1.6%	$30.88	+58.5%	COM	931142103
AVGO	BROADCOM INC	16,736	$14.57M	1.6%	$24.69	+178.4%	COM	11135F101
JPM	JPMORGAN CHASE & CO	97,941	$14.34M	1.6%	$66.33	+95.5%	COM	46625H100
JNJ	JOHNSON & JOHNSON	85,465	$14.2M	1.5%	$102.79	+44.9%	COM	478160104
IWD	ISHARES TR	85,569	$13.51M	1.5%	$125.69	—	RUS 1000 VAL ETF	464287598
VUG	VANGUARD INDEX FDS	46,249	$13.09M	1.4%	$185.18	—	GROWTH ETF	922908736
PG	PROCTER AND GAMBLE CO	81,338	$12.43M	1.3%	$81.24	+73.9%	COM	742718109
PEP	PEPSICO INC	66,533	$12.36M	1.3%	$108.82	+56.7%	COM	713448108
IVV	ISHARES TR	27,451	$12.24M	1.3%	$303.81	—	CORE S&P500 ETF	464287200
IWM	ISHARES TR	63,643	$11.92M	1.3%	$165.55	—	RUSSELL 2000 ETF	464287655
VWO	VANGUARD INTL EQUITY INDEX F	268,979	$10.94M	1.2%	$40.54	—	FTSE EMR MKT ETF	922042858
CVX	CHEVRON CORP NEW	64,986	$10.22M	1.1%	$72.80	+96.8%	COM	166764100
CSCO	CISCO SYS INC	193,305	$10.1M	1.1%	$30.54	+49.0%	COM	17275R102
—	LAM RESEARCH CORP	15,531	$10.01M	1.1%	$208.07	—	COM	512807108
ABBV	ABBVIE INC	73,938	$9.961M	1.1%	$98.37	+35.9%	COM	00287Y109
STLD	STEEL DYNAMICS INC	88,557	$9.642M	1.0%	$61.85	+58.0%	COM	858119100
MA	MASTERCARD INCORPORATED	24,327	$9.579M	1.0%	$124.12	+198.0%	CL A	57636Q104
—	BLACKROCK INC	13,208	$9.134M	1.0%	$425.57	—	COM	09247X101
MS	MORGAN STANLEY	106,163	$9.057M	1.0%	$35.91	+118.2%	COM NEW	617446448
NVDA	NVIDIA CORPORATION	21,276	$9.054M	1.0%	$21.77	+52.4%	COM	67066G104
CMCSA	COMCAST CORP NEW	213,863	$8.877M	1.0%	$33.37	+9.8%	CL A	20030N101
NSC	NORFOLK SOUTHN CORP	39,093	$8.873M	1.0%	$217.30	-7.8%	COM	655844108
META	META PLATFORMS INC	29,465	$8.545M	0.9%	$195.62	+25.3%	CL A	30303M102
DE	DEERE & CO	20,616	$8.339M	0.9%	$324.42	+13.4%	COM	244199105
NEE	NEXTERA ENERGY INC	112,113	$8.311M	0.9%	$61.19	+14.4%	COM	65339F101
ADBE	ADOBE SYSTEMS INCORPORATED	16,773	$8.295M	0.9%	$248.94	+61.8%	COM	00724F101
VTV	VANGUARD INDEX FDS	57,987	$8.24M	0.9%	$112.10	—	VALUE ETF	922908744
MRK	MERCK & CO INC	68,746	$7.928M	0.9%	$51.87	+101.4%	COM	58933Y105
PHM	PULTE GROUP INC	98,225	$7.694M	0.8%	$27.10	+145.0%	COM	745867101
FAST	FASTENAL CO	129,362	$7.631M	0.8%	$19.77	+29.9%	COM	311900104
PLD	PROLOGIS INC.	60,839	$7.443M	0.8%	$98.83	+14.2%	COM	74340W103
MUB	ISHARES TR	66,547	$7.103M	0.8%	$106.90	—	NATIONAL MUN ETF	464288414
UNH	UNITEDHEALTH GROUP INC	14,550	$6.958M	0.8%	$214.07	+117.2%	COM	91324P102
FISV	FISERV INC	54,338	$6.845M	0.7%	$67.48	+74.5%	COM	337738108
ORLY	OREILLY AUTOMOTIVE INC	7,055	$6.726M	0.7%	$28.19	+116.6%	COM	67103H107
TMO	THERMO FISHER SCIENTIFIC INC	12,788	$6.655M	0.7%	$203.87	+162.5%	COM	883556102
WFC	WELLS FARGO CO NEW	154,641	$6.604M	0.7%	$44.69	-15.8%	COM	949746101
CVS	CVS HEALTH CORP	95,529	$6.6M	0.7%	$62.05	+3.6%	COM	126650100
SPY	SPDR S&P 500 ETF TR	14,627	$6.484M	0.7%	$337.02	—	TR UNIT	78462F103
ACLS	AXCELIS TECHNOLOGIES INC	32,969	$6.016M	0.7%	$143.96	0.0%	COM NEW	054540208
ZTS	ZOETIS INC	34,954	$6.004M	0.6%	$65.95	+154.9%	CL A	98978V103
ICE	INTERCONTINENTAL EXCHANGE IN	52,908	$5.974M	0.6%	$69.20	+51.3%	COM	45866F104
DHR	DANAHER CORPORATION	24,567	$5.881M	0.6%	$69.83	+198.9%	COM	235851102
TSLA	TESLA INC	21,882	$5.818M	0.6%	$281.02	-28.8%	COM	88160R101
XOM	EXXON MOBIL CORP	53,682	$5.712M	0.6%	$71.01	+40.3%	COM	30231G102
GILD	GILEAD SCIENCES INC	73,840	$5.653M	0.6%	$53.45	+35.8%	COM	375558103
BMY	BRISTOL-MYERS SQUIBB CO	85,768	$5.484M	0.6%	$51.05	+15.5%	COM	110122108
FDX	FEDEX CORP	21,893	$5.416M	0.6%	$203.55	+6.1%	COM	31428X106
LHX	L3HARRIS TECHNOLOGIES INC	27,552	$5.386M	0.6%	$204.17	-11.4%	COM	502431109
INTU	INTUIT	11,756	$5.38M	0.6%	$318.48	+35.3%	COM	461202103
MAR	MARRIOTT INTL INC NEW	29,094	$5.355M	0.6%	$151.21	+11.7%	CL A	571903202
XEL	XCEL ENERGY INC	86,318	$5.349M	0.6%	$63.82	-4.8%	COM	98389B100
LOW	LOWES COS INC	23,587	$5.294M	0.6%	$183.62	+7.7%	COM	548661107
AMP	AMERIPRISE FINL INC	15,637	$5.222M	0.6%	$148.29	+99.9%	COM	03076C106
HD	HOME DEPOT INC	15,958	$5.028M	0.5%	$268.22	+3.1%	COM	437076102
TJX	TJX COS INC NEW	59,021	$4.996M	0.5%	$57.92	+31.5%	COM	872540109
OTIS	OTIS WORLDWIDE CORP	54,829	$4.87M	0.5%	$77.77	+3.7%	COM	68902V107
VLO	VALERO ENERGY CORP	41,245	$4.835M	0.5%	$91.98	+16.5%	COM	91913Y100
QQQ	INVESCO QQQ TR	12,800	$4.729M	0.5%	$362.54	—	UNIT SER 1	46090E103
DIS	DISNEY WALT CO	51,966	$4.631M	0.5%	$123.77	-25.2%	COM	254687106
SNA	SNAP ON INC	15,761	$4.629M	0.5%	$167.32	+44.4%	COM	833034101
UNM	UNUM GROUP	94,118	$4.585M	0.5%	$43.63	0.0%	COM	91529Y106
TMUS	T-MOBILE US INC	32,600	$4.52M	0.5%	$131.62	+3.0%	COM	872590104
EMR	EMERSON ELEC CO	50,086	$4.502M	0.5%	$62.20	+28.8%	COM	291011104
IWR	ISHARES TR	61,516	$4.493M	0.5%	$86.50	—	RUS MID CAP ETF	464287499
SPGI	S&P GLOBAL INC	10,956	$4.385M	0.5%	$363.64	-1.6%	COM	78409V104
HON	HONEYWELL INTL INC	20,038	$4.174M	0.5%	$151.03	+16.2%	COM	438516106
CNC	CENTENE CORP DEL	60,294	$4.058M	0.4%	$87.22	-23.5%	COM	15135B101
MPC	MARATHON PETE CORP	34,842	$4.054M	0.4%	$106.65	+3.1%	COM	56585A102
—	PIONEER NAT RES CO	19,674	$4.049M	0.4%	$232.90	—	COM	723787107
TDY	TELEDYNE TECHNOLOGIES INC	9,810	$4.025M	0.4%	$280.24	+47.2%	COM	879360105
GM	GENERAL MTRS CO	103,941	$3.999M	0.4%	$42.10	-20.1%	COM	37045V100
IWV	ISHARES TR	15,605	$3.971M	0.4%	$220.68	—	RUSSELL 3000 ETF	464287689
CRWD	CROWDSTRIKE HLDGS INC	27,178	$3.95M	0.4%	$139.36	0.0%	CL A	22788C105
RF	REGIONS FINANCIAL CORP NEW	217,843	$3.873M	0.4%	$15.61	0.0%	COM	7591EP100
FMC	FMC CORP	35,293	$3.673M	0.4%	$82.93	+20.9%	COM NEW	302491303
NKE	NIKE INC	33,267	$3.663M	0.4%	$104.83	+6.2%	CL B	654106103
SYF	SYNCHRONY FINANCIAL	105,315	$3.629M	0.4%	$34.46	-16.4%	COM	87165B103
IVW	ISHARES TR	50,128	$3.533M	0.4%	$96.74	—	S&P 500 GRWT ETF	464287309
TGT	TARGET CORP	26,530	$3.498M	0.4%	$132.13	+2.2%	COM	87612E106
MDT	MEDTRONIC PLC	39,095	$3.49M	0.4%	$81.34	-2.4%	SHS	G5960L103
VOO	VANGUARD INDEX FDS	8,500	$3.462M	0.4%	$371.56	—	S&P 500 ETF SHS	922908363
ALL	ALLSTATE CORP	31,653	$3.443M	0.4%	$65.56	+62.9%	COM	020002101
IVE	ISHARES TR	19,037	$3.069M	0.3%	$111.56	—	S&P 500 VAL ETF	464287408
ADM	ARCHER DANIELS MIDLAND CO	40,527	$3.052M	0.3%	$82.91	-16.4%	COM	039483102
VEA	VANGUARD TAX-MANAGED FDS	62,161	$2.871M	0.3%	$40.79	—	VAN FTSE DEV MKT	921943858
ETR	ENTERGY CORP NEW	26,789	$2.605M	0.3%	$34.03	+38.6%	COM	29364G103
MCHP	MICROCHIP TECHNOLOGY INC.	28,438	$2.568M	0.3%	$73.82	0.0%	COM	595017104
VICI	VICI PPTYS INC	79,566	$2.5M	0.3%	$23.66	+16.7%	COM	925652109
BNL	BROADSTONE NET LEASE INC	159,297	$2.453M	0.3%	$20.58	—	COM	11135E203
UPS	UNITED PARCEL SERVICE INC	13,462	$2.425M	0.3%	$171.81	-10.0%	CL B	911312106
VGK	VANGUARD INTL EQUITY INDEX F	38,042	$2.347M	0.3%	$54.67	—	FTSE EUROPE ETF	922042874
CWI	SPDR INDEX SHS FDS	89,586	$2.341M	0.3%	$25.73	—	MSCI ACWI EXUS	78463X848
D	DOMINION ENERGY INC	41,020	$2.119M	0.2%	$58.71	-19.0%	COM	25746U109
VB	VANGUARD INDEX FDS	10,491	$2.087M	0.2%	$162.62	—	SMALL CP ETF	922908751
CFG	CITIZENS FINL GROUP INC	79,241	$2.067M	0.2%	$37.11	-34.0%	COM	174610105
VNQ	VANGUARD INDEX FDS	24,597	$2.06M	0.2%	$85.76	—	REAL ESTATE ETF	922908553
EQH	EQUITABLE HLDGS INC	75,309	$2.038M	0.2%	$28.99	-18.3%	COM	29452E101
RSP	INVESCO EXCHANGE TRADED FD T	12,000	$1.796M	0.2%	$149.83	—	S&P500 EQL WGT	46137V357
VBK	VANGUARD INDEX FDS	7,716	$1.773M	0.2%	$187.63	—	SML CP GRW ETF	922908595
SMFG	SUMITOMO MITSUI FINL GROUP I	194,708	$1.677M	0.2%	$6.28	—	SPONSORED ADR	86562M209
VBR	VANGUARD INDEX FDS	10,047	$1.662M	0.2%	$135.56	—	SM CP VAL ETF	922908611
NXST	NEXSTAR MEDIA GROUP INC	9,777	$1.625M	0.2%	$148.29	0.0%	COMMON STOCK	65336K103
—	TOTALENERGIES SE	27,874	$1.606M	0.2%	$47.79	—	SPONSORED ADS	89151E109
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$1.553M	0.2%	$285414.90	+74.4%	CL A	084670108
VZ	VERIZON COMMUNICATIONS INC	41,453	$1.541M	0.2%	$34.43	-9.4%	COM	92343V104
EMN	EASTMAN CHEM CO	18,198	$1.523M	0.2%	$89.47	-18.2%	COM	277432100
—	UNILEVER PLC	28,782	$1.494M	0.2%	$55.80	—	SPON ADR NEW	904767704
ASML	ASML HOLDING N V	1,878	$1.368M	0.1%	$590.49	—	N Y REGISTRY SHS	N07059210
HMC	HONDA MOTOR LTD	44,767	$1.356M	0.1%	$27.02	—	AMERN SHS	438128308
IX	ORIX CORP	14,704	$1.343M	0.1%	$76.07	—	SPONSORED ADR	686330101
IWO	ISHARES TR	5,523	$1.34M	0.1%	$217.22	—	RUS 2000 GRW ETF	464287648
—	CRH PLC	23,698	$1.328M	0.1%	$34.11	—	ADR	12626K203
NVO	NOVO-NORDISK A S	8,068	$1.327M	0.1%	$75.81	—	ADR	670100205
IWP	ISHARES TR	12,946	$1.251M	0.1%	$119.07	—	RUS MD CP GR ETF	464287481
RIO	RIO TINTO PLC	19,205	$1.223M	0.1%	$65.18	—	SPONSORED ADR	767204100
ING	ING GROEP N.V.	84,922	$1.144M	0.1%	$14.71	—	SPONSORED ADR	456837103
SONY	SONY GROUP CORPORATION	12,500	$1.127M	0.1%	$85.55	—	SPONSORED ADR	835699307
NVS	NOVARTIS AG	11,113	$1.115M	0.1%	$87.20	—	SPONSORED ADR	66987V109
VPL	VANGUARD INTL EQUITY INDEX F	15,638	$1.09M	0.1%	$66.95	—	FTSE PACIFIC ETF	922042866
SMBC	SOUTHERN MO BANCORP INC	28,175	$1.083M	0.1%	$34.98	0.0%	COM	843380106
AGG	ISHARES TR	11,037	$1.081M	0.1%	$103.45	—	CORE US AGGBD ET	464287226
SNY	SANOFI	19,816	$1.062M	0.1%	$48.65	—	SPONSORED ADR	80105N105
EFG	ISHARES TR	11,025	$1.052M	0.1%	$80.19	—	EAFE GRWTH ETF	464288885
SHEL	SHELL PLC	17,080	$1.046M	0.1%	$54.34	—	SPON ADS	780259305
MGA	MAGNA INTL INC	16,356	$927K	0.1%	$47.50	+1.0%	COM	559222401
UBS	UBS GROUP AG	43,006	$873K	0.1%	$17.28	+16.3%	SHS	H42097107
LLY	LILLY ELI & CO	1,841	$863K	0.1%	$258.70	+59.1%	COM	532457108
BLDR	BUILDERS FIRSTSOURCE INC	4,981	$823K	0.1%	$111.21	0.0%	COM	12008R107
ICF	ISHARES TR	14,738	$819K	0.1%	$77.06	—	COHEN STEER REIT	464287564
ISRG	INTUITIVE SURGICAL INC	2,182	$817K	0.1%	$320.42	-5.6%	COM NEW	46120E602
NICE	NICE LTD	3,910	$812K	0.1%	$210.77	—	SPONSORED ADR	653656108
SYK	STRYKER CORPORATION	2,461	$769K	0.1%	$201.30	+39.8%	COM	863667101
DAL	DELTA AIR LINES INC DEL	14,883	$751K	0.1%	$42.05	-14.7%	COM NEW	247361702
OZK	BANK OZK LITTLE ROCK ARK	18,678	$746K	0.1%	$35.02	-7.7%	COM	06417N103
AMAT	APPLIED MATLS INC	5,093	$736K	0.1%	$46.64	+162.1%	COM	038222105
MCD	MCDONALDS CORP	2,220	$677K	0.1%	$194.99	+40.1%	COM	580135101
MUFG	MITSUBISHI UFJ FINL GROUP IN	91,855	$677K	0.1%	$5.90	—	SPONSORED ADS	606822104
CHKP	CHECK POINT SOFTWARE TECH LT	5,009	$631K	0.1%	$118.41	+6.3%	ORD	M22465104
URI	UNITED RENTALS INC	1,428	$616K	0.1%	$215.64	+67.4%	COM	911363109
CMG	CHIPOTLE MEXICAN GRILL INC	264	$593K	0.1%	$35.04	+12.9%	COM	169656105
ORCL	ORACLE CORP	4,498	$577K	0.1%	$63.85	+57.2%	COM	68389X105
BAC	BANK AMERICA CORP	20,000	$574K	0.1%	$24.09	+10.5%	COM	060505104
JHG	JANUS HENDERSON GROUP PLC	20,738	$564K	0.1%	$35.42	-24.7%	ORD SHS	G4474Y214
BDC	BELDEN INC	5,887	$563K	0.1%	$63.56	+34.0%	COM	077454106
PGR	PROGRESSIVE CORP	4,256	$563K	0.1%	$125.90	-2.7%	COM	743315103
EQIX	EQUINIX INC	696	$550K	0.1%	$674.21	+2.7%	COM	29444U700
GLW	CORNING INC	15,656	$549K	0.1%	$34.55	-11.4%	COM	219350105
NOW	SERVICENOW INC	923	$546K	0.1%	$105.85	-5.5%	COM	81762P102
MLI	MUELLER INDS INC	6,148	$540K	0.1%	$36.73	0.0%	COM	624756102
HCC	WARRIOR MET COAL INC	13,077	$512K	0.1%	$36.21	0.0%	COM	93627C101
TECH	BIO-TECHNE CORP	6,191	$506K	0.1%	$83.29	-4.7%	COM	09073M104
CVI	CVR ENERGY INC	16,766	$505K	0.1%	$15.54	+46.4%	COM	12662P108
EME	EMCOR GROUP INC	2,653	$492K	0.1%	$125.59	+32.3%	COM	29084Q100
ON	ON SEMICONDUCTOR CORP	4,817	$487K	0.1%	$82.71	0.0%	COM	682189105
PRI	PRIMERICA INC	2,446	$484K	0.1%	$164.57	+11.6%	COM	74164M108
RVTY	REVVITY INC	3,994	$474K	0.1%	$165.57	-26.3%	COM	714046109
—	ANSYS INC	1,288	$467K	0.1%	$274.00	—	COM	03662Q105
BJ	BJS WHSL CLUB HLDGS INC	7,411	$467K	0.1%	$63.90	+8.2%	COM	05550J101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,355	$462K	0.0%	$198.83	+64.1%	CL B NEW	084670702
IJR	ISHARES TR	4,625	$461K	0.0%	$78.47	—	CORE S&P SCP ETF	464287804
SLV	ISHARES SILVER TR	22,000	$460K	0.0%	$20.50	—	ISHARES	46428Q109
UNP	UNION PAC CORP	2,164	$443K	0.0%	$187.00	0.0%	COM	907818108
PRGS	PROGRESS SOFTWARE CORP	7,650	$443K	0.0%	$56.83	0.0%	COM	743312100
LNTH	LANTHEUS HLDGS INC	5,305	$442K	0.0%	$89.74	0.0%	COM	516544103
AMT	AMERICAN TOWER CORP NEW	2,283	$440K	0.0%	$156.57	+13.7%	COM	03027X100
—	VIPER ENERGY PARTNERS LP	16,099	$432K	0.0%	$22.54	—	COM UNT RP INT	92763M105
CHE	CHEMED CORP NEW	773	$418K	0.0%	$477.03	+13.5%	COM	16359R103
LYV	LIVE NATION ENTERTAINMENT IN	4,476	$408K	0.0%	$84.98	-8.1%	COM	538034109
XYZ	BLOCK INC	6,119	$407K	0.0%	$130.27	-52.0%	CL A	852234103
CACI	CACI INTL INC	1,189	$407K	0.0%	$280.86	+10.6%	CL A	127190304
FIX	COMFORT SYS USA INC	2,459	$406K	0.0%	$90.68	+62.4%	COM	199908104
UBER	UBER TECHNOLOGIES INC	8,506	$404K	0.0%	$41.86	-11.2%	COM	90353T100
SLB	SCHLUMBERGER LTD	8,218	$404K	0.0%	$44.51	0.0%	COM STK	806857108
IUSV	ISHARES TR	5,140	$402K	0.0%	$56.42	—	CORE S&P US VLU	464287663
PCH	POTLATCHDELTIC CORPORATION	7,564	$400K	0.0%	$46.34	—	COM	737630103
ANIP	ANI PHARMACEUTICALS INC	7,337	$397K	0.0%	$38.20	+16.0%	COM	00182C103
SANM	SANMINA CORPORATION	6,586	$396K	0.0%	$54.81	0.0%	COM	801056102
—	H & E EQUIPMENT SERVICES INC	8,572	$396K	0.0%	$42.33	—	COM	404030108
WLK	WESTLAKE CORPORATION	3,229	$386K	0.0%	$85.38	+27.4%	COM	960413102
V	VISA INC	1,599	$380K	0.0%	$196.98	+13.9%	COM CL A	92826C839
—	PINNACLE FINL PARTNERS INC	6,619	$375K	0.0%	$72.17	—	COM	72346Q104
STAG	STAG INDL INC	10,329	$371K	0.0%	$32.57	—	COM	85254J102
PFGC	PERFORMANCE FOOD GROUP CO	5,942	$359K	0.0%	$45.48	+29.5%	COM	71377A103
ALK	ALASKA AIR GROUP INC	6,632	$356K	0.0%	$52.08	-12.7%	COM	011659109
IWN	ISHARES TR	2,496	$351K	0.0%	$161.44	—	RUS 2000 VAL ETF	464287630
DLR	DIGITAL RLTY TR INC	3,056	$348K	0.0%	$120.24	-24.7%	COM	253868103
MRNA	MODERNA INC	2,718	$330K	0.0%	$133.40	0.0%	COM	60770K107
LAD	LITHIA MTRS INC	1,058	$326K	0.0%	$289.49	-17.3%	COM	536797103
IRM	IRON MTN INC DEL	5,353	$304K	0.0%	$26.60	+87.7%	COM	46284V101
WPC	WP CAREY INC	4,480	$303K	0.0%	$67.37	—	COM	92936U109
—	VERINT SYS INC	8,646	$302K	0.0%	$49.27	—	COM	92343X100
BX	BLACKSTONE INC	3,180	$296K	0.0%	$78.64	+1.9%	COM	09260D107
LGIH	LGI HOMES INC	2,147	$291K	0.0%	$142.82	-16.0%	COM	50187T106
IWS	ISHARES TR	2,619	$288K	0.0%	$101.97	—	RUS MDCP VAL ETF	464287473
KO	COCA COLA CO	4,539	$285K	0.0%	$47.01	+22.0%	COM	191216100
TMHC	TAYLOR MORRISON HOME CORP	5,800	$283K	0.0%	$43.06	0.0%	COM	87724P106
POWI	POWER INTEGRATIONS INC	2,962	$281K	0.0%	$90.84	-11.4%	COM	739276103
GNL	GLOBAL NET LEASE INC	26,859	$276K	0.0%	$14.61	—	COM NEW	379378201
CPRX	CATALYST PHARMACEUTICALS INC	20,282	$275K	0.0%	$14.39	0.0%	COM	14888U101
CCI	CROWN CASTLE INC	2,384	$272K	0.0%	$135.81	-24.6%	COM	22822V101
QDEL	QUIDELORTHO CORP	3,266	$270K	0.0%	$85.25	+2.7%	COM	219798105
HOMB	HOME BANCSHARES INC	11,834	$269K	0.0%	$24.47	-10.9%	COM	436893200
LGND	LIGAND PHARMACEUTICALS INC	3,728	$268K	0.0%	$71.14	+5.5%	COM NEW	53220K504
LOPE	GRAND CANYON ED INC	2,641	$267K	0.0%	$109.88	0.0%	COM	38526M106
BRT	BRT APARTMENTS CORP	13,351	$264K	0.0%	$23.54	—	COM	055645303
HQY	HEALTHEQUITY INC	4,256	$263K	0.0%	$57.99	0.0%	COM	42226A107
OXM	OXFORD INDS INC	2,678	$262K	0.0%	$102.43	0.0%	COM	691497309
CSR	CENTERSPACE	4,274	$262K	0.0%	$96.52	—	COM	15202L107
PATK	PATRICK INDS INC	3,216	$259K	0.0%	$47.71	-6.2%	COM	703343103
SNEX	STONEX GROUP INC	3,104	$257K	0.0%	$40.14	0.0%	COM	861896108
HWC	HANCOCK WHITNEY CORPORATION	6,635	$254K	0.0%	$46.66	-20.4%	COM	410120109
EL	LAUDER ESTEE COS INC	1,290	$253K	0.0%	$172.91	+16.6%	CL A	518439104
IJH	ISHARES TR	956	$250K	0.0%	$214.10	—	CORE S&P MCP ETF	464287507
CTBI	COMMUNITY TR BANCORP INC	7,048	$250K	0.0%	$32.26	0.0%	COM	204149108
RLJ	RLJ LODGING TR	24,389	$250K	0.0%	$12.82	—	COM	74965L101
LEVI	LEVI STRAUSS & CO NEW	17,287	$249K	0.0%	$20.46	-35.0%	CL A COM STK	52736R102
APD	AIR PRODS & CHEMS INC	825	$247K	0.0%	$263.65	+0.6%	COM	009158106
CCOI	COGENT COMMUNICATIONS HLDGS	3,705	$247K	0.0%	$55.79	0.0%	COM NEW	19239V302
ARE	ALEXANDRIA REAL ESTATE EQ IN	2,165	$246K	0.0%	$138.38	-25.3%	COM	015271109
GLPI	GAMING & LEISURE PPTYS INC	4,990	$242K	0.0%	$46.89	—	COM	36467J108
AXP	AMERICAN EXPRESS CO	1,376	$240K	0.0%	$135.05	+15.7%	COM	025816109
DOC	HEALTHPEAK PROPERTIES INC	11,912	$239K	0.0%	$25.38	-30.6%	COM	42250P103
WING	WINGSTOP INC	1,181	$237K	0.0%	$119.51	+63.5%	COM	974155103
BIL	SPDR SER TR	2,578	$237K	0.0%	$91.82	—	BLOOMBERG 1-3 MO	78468R663
BXC	BLUELINX HLDGS INC	2,505	$236K	0.0%	$67.80	+17.9%	COM NEW	09624H208
HIW	HIGHWOODS PPTYS INC	9,480	$227K	0.0%	$34.29	—	COM	431284108
PLOW	DOUGLAS DYNAMICS INC	7,599	$226K	0.0%	$37.64	-22.0%	COM	25960R105
—	EASTERLY GOVT PPTYS INC	14,774	$214K	0.0%	$19.83	—	COM	27616P103
SPT	SPROUT SOCIAL INC	4,489	$206K	0.0%	$59.63	-20.2%	COM CL A	85209W109
FOXF	FOX FACTORY HLDG CORP	1,867	$204K	0.0%	$94.09	+8.7%	COM	35138V102
—	GLOBAL MED REIT INC	13,923	$127K	0.0%	$13.49	—	COM NEW	37954A204
AGNC	AGNC INVT CORP	12,000	$122K	0.0%	$15.75	—	COM	00123Q104
—	NEW YORK CMNTY BANCORP INC	10,000	$112K	0.0%	$8.60	—	COM	649445103