Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES	1,348,778	$643M	5.0%	$234.19	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	1,264,496	$425M	3.3%	$43.74	+616.6%	COM	594918104
IJH	Voya Investments LLC	1,475,963	$418M	3.3%	$139.90	—	CORE S&P MCP ETF	464287507
IJR	Voya Investments LLC	3,314,065	$379M	3.0%	$80.47	—	CORE S&P SCP ETF	464287804
AAPL	Apple Inc	1,938,110	$344M	2.7%	$84.81	+82.4%	COM	037833100
IVW	ISHARES	2,918,450	$244M	1.9%	$82.67	—	S&P 500 GRWT ETF	464287309
JPM	JPMorgan Chase & Co	1,363,579	$216M	1.7%	$38.33	+285.7%	COM	46625H100
VEA	Vanguard ETF/USA	4,221,020	$216M	1.7%	$44.13	—	FTSE DEV MKT ETF	921943858
EFA	BlackRock Fund Advisors	2,551,110	$201M	1.6%	$66.89	—	MSCI EAFE ETF	464287465
IWF	ISHARES/USA	593,748	$181M	1.4%	$127.68	—	RUS 1000 GRW ETF	464287614
HD	Home Depot Inc/The	403,095	$167M	1.3%	$107.62	+218.9%	COM	437076102
GL	Globe Life Inc	1,756,262	$165M	1.3%	$93.82	-4.7%	COM	37959E102
NEE	NEXTERA ENERGY	1,702,703	$159M	1.2%	$52.41	+47.6%	COM	65339F101
SNA	Snap-on Inc	731,456	$158M	1.2%	$66.38	+188.6%	COM	833034101
IJS	ISHARES	1,428,712	$149M	1.2%	$101.78	—	SP SMCP600VL ETF	464287879
LLY	Eli Lilly & Co	521,639	$144M	1.1%	$61.07	+299.3%	COM	532457108
JBHT	JB Hunt Transport Services Inc	673,186	$138M	1.1%	$91.59	+101.8%	COM	445658107
AMZN	Amazon.com Inc	40,719	$136M	1.1%	$50.07	+241.8%	COM	023135106
CVS	CVS Health Corp	1,309,615	$135M	1.1%	$49.46	+62.7%	COM	126650100
KO	Coca-Cola Co/The	2,258,911	$134M	1.0%	$29.79	+65.1%	COM	191216100
PG	Procter & Gamble Co/The	811,399	$133M	1.0%	$64.12	+109.2%	COM	742718109
CVX	Chevron Corp	1,115,429	$131M	1.0%	$70.10	+37.1%	COM	166764100
—	BlackRock Inc	138,035	$126M	1.0%	$270.64	—	COM	09247X101
WMT	Walmart Inc	858,723	$124M	1.0%	$20.53	+120.1%	COM	931142103
ACWX	iShares ETFs/USA	2,208,822	$123M	1.0%	$50.10	—	MSCI ACWI EX US	464288240
JNJ	Johnson & Johnson	701,184	$120M	0.9%	$86.47	+67.8%	COM	478160104
XOM	Exxon Mobil Corp	1,946,684	$119M	0.9%	$53.27	+1.2%	COM	30231G102
GOOGL	ALPHABET INC	41,032	$119M	0.9%	$50.61	+182.5%	CAP STK CL A	02079K305
VZ	VERIZON COMMUN	2,265,484	$118M	0.9%	$31.15	+29.7%	COM	92343V104
MRK	Merck & Co Inc	1,499,914	$115M	0.9%	$31.46	+122.2%	COM	58933Y105
WM	WASTE MANAGEMENT	682,470	$114M	0.9%	$40.58	+271.3%	COM	94106L109
VWO	Vanguard ETF/USA	2,143,739	$106M	0.8%	$41.25	—	FTSE EMR MKT ETF	922042858
QCOM	QUALCOMM INC	575,071	$105M	0.8%	$51.83	+181.8%	COM	747525103
UNH	UnitedHealth Group Inc	203,545	$102M	0.8%	$259.66	+62.6%	COM	91324P102
BAC	BK OF AMERICA CORP	2,228,681	$99.15M	0.8%	$21.16	+93.9%	COM	060505104
CMCSA	Comcast Corp	1,958,623	$98.58M	0.8%	$31.66	+45.7%	CL A	20030N101
TMO	Thermo Fisher Scientific Inc	146,987	$98.08M	0.8%	$95.64	+545.4%	COM	883556102
VMC	Vulcan Materials Co	471,698	$97.92M	0.8%	$48.62	+285.4%	COM	929160109
HON	Honeywell International Inc	467,753	$97.53M	0.8%	$88.28	+109.6%	COM	438516106
PEP	PEPSICO INC	550,306	$95.59M	0.7%	$60.70	+136.3%	COM	713448108
CB	CHUBB LIMITED COM	477,592	$92.32M	0.7%	$99.82	+77.9%	COM	H1467J104
AJG	Arthur J Gallagher & Co	543,333	$92.19M	0.7%	$34.49	+354.5%	COM	363576109
TFC	Truist Financial Corp	1,568,153	$91.81M	0.7%	$37.05	+34.2%	COM	89832Q109
VTI	Vanguard ETF/USA	369,315	$89.17M	0.7%	$114.34	—	TOTAL STK MKT	922908769
EEM	ISHARES TR	1,819,990	$88.91M	0.7%	$42.67	—	MSCI EMG MKT ETF	464287234
NVDA	NVIDIA Corp	297,226	$87.42M	0.7%	$16.44	+67.0%	COM	67066G104
TXN	TEXAS INSTRUMENTS	458,801	$86.47M	0.7%	$73.99	+129.9%	COM	882508104
TJX	TJX Cos Inc/The	1,133,606	$86.06M	0.7%	$61.14	+6.8%	COM	872540109
RY	Royal Bank of Canada	797,118	$84.61M	0.7%	$70.62	+47.0%	COM	780087102
D	DOMINION RES(VIR)	1,075,997	$84.53M	0.7%	$45.10	+37.8%	COM	25746U109
UNP	Union Pacific Corp	290,426	$73.17M	0.6%	$132.02	+62.8%	COM	907818108
IWM	ISHARES	325,173	$72.33M	0.6%	$117.76	—	RUSSELL 2000 ETF	464287655
IEFA	ISHARES	923,185	$68.91M	0.5%	$64.21	—	CORE MSCI EAFE	46432F842
CSCO	CISCO SYSTEMS	1,070,715	$67.85M	0.5%	$24.36	+107.2%	COM	17275R102
ZTS	Pfizer Inc	267,810	$65.35M	0.5%	$90.17	+133.4%	CL A	98978V103
MCD	MCDONALD'S CORP	231,789	$62.13M	0.5%	$81.24	+182.6%	COM	580135101
RF	Regions Financial Corp	2,800,206	$61.05M	0.5%	$6.28	+205.7%	COM	7591EP100
COP	CONOCOPHILLIPS	835,106	$60.28M	0.5%	$43.51	+44.0%	COM	20825C104
USB	US BANCORP	1,066,599	$59.91M	0.5%	$24.87	+96.4%	COM NEW	902973304
GOOG	Alphabet Inc	20,626	$59.68M	0.5%	$39.57	+262.5%	CAP STK CL C	02079K107
MET	MetLife Inc	943,900	$58.98M	0.5%	$34.12	+62.3%	COM	59156R108
INTU	Intuit Inc	89,263	$57.42M	0.4%	$73.56	+717.7%	COM	461202103
GPC	Genuine Parts Co	407,338	$57.11M	0.4%	$63.45	+86.0%	COM	372460105
UPS	UTD PARCEL SERV	259,388	$55.6M	0.4%	$109.04	+54.6%	CL B	911312106
SYF	SYNCHRONY FINANCIAL	1,195,281	$55.45M	0.4%	$34.72	+25.9%	COM	87165B103
HSY	Hershey Co/The	282,563	$54.67M	0.4%	$117.58	+39.1%	COM	427866108
APD	Air Products and Chemicals Inc	178,580	$54.34M	0.4%	$180.93	+45.7%	COM	009158106
META	Facebook Inc	161,407	$54.29M	0.4%	$148.52	+122.0%	CL A	30303M102
EXC	Exelon Corp	936,064	$54.07M	0.4%	$21.75	+49.6%	COM	30161N101
HUBB	Hubbell Inc	258,399	$53.82M	0.4%	$119.50	+56.7%	COM	443510607
BMY	BRISTOL-MYRS SQUIB	845,239	$52.7M	0.4%	$40.06	+22.9%	COM	110122108
COST	Costco Wholesale Corp	90,598	$51.43M	0.4%	$254.99	+91.4%	COM	22160K105
ETN	Eaton Corp PLC	289,841	$50.09M	0.4%	$50.48	+207.9%	SHS	G29183103
V	VISA INC	229,917	$49.83M	0.4%	$92.81	+124.2%	COM CL A	92826C839
RHI	Robert Half International Inc	446,402	$49.78M	0.4%	$70.59	+57.7%	COM	770323103
ABBV	AbbVie Inc	367,595	$49.77M	0.4%	$57.21	+77.8%	COM	00287Y109
SYK	Stryker Corp	185,262	$49.54M	0.4%	$157.29	+59.7%	COM	863667101
LNT	Alliant Energy Corp	801,744	$49.28M	0.4%	$23.38	+114.0%	COM	018802108
MA	MASTERCARD INC	135,017	$48.51M	0.4%	$197.93	+70.7%	CL A	57636Q104
VTEB	Vanguard ETF/USA	882,263	$48.45M	0.4%	$54.79	—	TAX EXEMPT BD	922907746
LYB	LyondellBasell Industries NV	524,305	$48.36M	0.4%	$45.11	+51.5%	SHS - A -	N53745100
PKG	Packaging Corp of America	347,583	$47.32M	0.4%	$119.77	-1.1%	COM	695156109
GD	GEN DYNAMICS CORP	222,079	$46.3M	0.4%	$152.35	+21.6%	COM	369550108
SPY	State Street ETF/USA	94,653	$44.96M	0.4%	$219.63	—	TR UNIT	78462F103
QQQ	Invesco Capital Management LLC	108,415	$43.13M	0.3%	$225.18	—	UNIT SER 1	46090E103
IJK	BlackRock Fund Advisors	501,741	$42.78M	0.3%	$95.09	—	S&P MC 400GR ETF	464287606
IWD	ISHARES TRUST	253,472	$42.57M	0.3%	$126.48	—	RUS 1000 VAL ETF	464287598
SBAC	SBA Communications Corp	105,224	$40.93M	0.3%	$259.83	+26.9%	CL A	78410G104
IEMG	Voya Investments LLC	676,401	$40.49M	0.3%	$54.12	—	CORE MSCI EMKT	46434G103
—	TE Connectivity Ltd	237,210	$38.27M	0.3%	$83.18	—	REG SHS	H84989104
SYY	Sysco Corp	474,029	$37.23M	0.3%	$59.99	+14.6%	COM	871829107
CRM	SALESFORCE.COM INC	141,272	$35.9M	0.3%	$152.89	+81.6%	COM	79466L302
IDV	BlackRock Fund Advisors	1,120,674	$34.94M	0.3%	$31.41	—	INTL SEL DIV ETF	464288448
AXP	AMER EXPRESS CO	212,380	$34.75M	0.3%	$80.72	+100.4%	COM	025816109
—	SouthState Corp	429,668	$34.42M	0.3%	$48.09	—	COM	840441109
AGG	iShares ETFs/USA	301,174	$34.36M	0.3%	$111.66	—	CORE US AGGBD ET	464287226
SPGI	S&P Global Inc	71,736	$33.85M	0.3%	$365.00	+21.1%	COM	78409V104
MDLZ	Kraft Foods Inc	483,902	$32.09M	0.3%	$42.38	+30.5%	CL A	609207105
NOC	NORTHROP GRUMMAN	81,023	$31.36M	0.2%	$310.00	+12.3%	COM	666807102
VOO	VANGUARD	71,509	$31.22M	0.2%	$283.83	—	S&P 500 ETF SHS	922908363
DIS	Walt Disney Co/The	191,754	$29.7M	0.2%	$90.64	+74.1%	COM	254687106
BRK/B	Berkshire Hathaway Inc	98,805	$29.54M	0.2%	$132.33	+116.4%	CL B NEW	084670702
RTX	Raytheon Technologies Corp	341,934	$29.43M	0.2%	$53.70	+47.7%	COM	75513E101
HLT	Hilton Worldwide Holdings Inc	188,597	$29.42M	0.2%	$106.83	+33.2%	COM	43300A203
PFE	Pfizer Inc	491,011	$28.99M	0.2%	$19.24	+109.0%	COM	717081103
EG	Everest Re Group Ltd	102,894	$28.18M	0.2%	$250.43	0.0%	COM	G3223R108
CCI	Crown Castle International Cor	134,025	$27.98M	0.2%	$147.68	+1.6%	COM	22822V101
INTC	Intel Corp	510,273	$26.28M	0.2%	$17.21	+174.8%	COM	458140100
ADP	AUTOMATIC DATA PROCESSING	105,972	$26.13M	0.2%	$55.15	+275.9%	COM	053015103
PPG	PPG Industries Inc	151,012	$26.04M	0.2%	$105.25	+40.1%	COM	693506107
VYM	VANGUARD WHITEHALL	231,118	$25.91M	0.2%	$75.41	—	HIGH DIV YLD	921946406
VO	Vanguard ETF/USA	100,770	$25.67M	0.2%	$162.30	—	MID CAP ETF	922908629
IVE	ISHARES	160,221	$25.09M	0.2%	$107.50	—	S&P 500 VAL ETF	464287408
VB	Vanguard ETF/USA	108,199	$24.45M	0.2%	$147.20	—	SMALL CP ETF	922908751
LOW	LOWE'S COS INC	92,925	$24.02M	0.2%	$37.59	+484.8%	COM	548661107
FISV	FISERV INC	228,202	$23.68M	0.2%	$108.65	-4.8%	COM	337738108
GPN	Global Payments Inc	173,452	$23.45M	0.2%	$149.40	-11.3%	COM	37940X102
FITB	Fifth Third Bancorp	538,224	$23.44M	0.2%	$27.50	+35.0%	COM	316773100
MMM	3M Co	126,460	$22.46M	0.2%	$65.15	+95.4%	COM	88579Y101
—	Pioneer Natural Resources Co	120,168	$21.86M	0.2%	$160.38	—	COM	723787107
GS	GOLDMAN SACHS GRP	56,069	$21.45M	0.2%	$273.19	+30.5%	COM	38141G104
ABT	Abbott Laboratories	152,364	$21.44M	0.2%	$32.31	+267.4%	COM	002824100
BBY	BEST BUY CO INC	211,053	$21.44M	0.2%	$91.35	+2.7%	COM	086516101
ACN	ACCENTURE	50,058	$20.75M	0.2%	$139.71	+145.7%	SHS CLASS A	G1151C101
MUB	ISHARES/USA	174,086	$20.24M	0.2%	$112.14	—	NATIONAL MUN ETF	464288414
NSC	Norfolk Southern Corp	67,401	$20.07M	0.2%	$67.89	+275.9%	COM	655844108
ITW	ILLINOIS TOOL WKS	80,653	$19.91M	0.2%	$57.80	+263.9%	COM	452308109
IUSB	BlackRock Fund Advisors	370,599	$19.62M	0.2%	$54.28	—	CORE TOTAL USD	46434V613
CAT	Caterpillar Inc	94,793	$19.6M	0.2%	$71.04	+162.8%	COM	149123101
ORCL	ORACLE CORP	222,079	$19.37M	0.2%	$29.24	+204.1%	COM	68389X105
SO	Southern Co/The	273,624	$18.77M	0.1%	$30.58	+79.0%	COM	842587107
MKC	MCCORMICK & CO INC	190,261	$18.38M	0.1%	$64.30	+20.9%	COM NON VTG	579780206
DIA	SPDR DOW JONES IND	48,702	$17.7M	0.1%	$251.73	—	UT SER 1	78467X109
TMUS	T-Mobile US Inc	151,376	$17.56M	0.1%	$129.57	-12.3%	COM	872590104
IWR	BlackRock Fund Advisors	197,950	$16.43M	0.1%	$63.59	—	RUS MID CAP ETF	464287499
HYLB	Invesco Advisers Inc - US	381,130	$15.19M	0.1%	$46.62	—	XTRACK USD HIGH	233051432
DGRO	iShares ETFs/USA	272,336	$15.14M	0.1%	$41.28	—	CORE DIV GRWTH	46434V621
PHM	PULTE HOMES INC	261,434	$14.94M	0.1%	$49.11	+0.3%	COM	745867101
SHW	Sherwin-Williams Co/The	39,845	$14.03M	0.1%	$222.58	+39.8%	COM	824348106
DHR	Danaher Corp	40,598	$13.36M	0.1%	$53.13	+408.4%	COM	235851102
ADSK	Autodesk Inc	46,590	$13.1M	0.1%	$78.90	+269.4%	COM	052769106
EMR	EMERSON ELECTRIC	139,612	$12.98M	0.1%	$43.83	+97.4%	COM	291011104
T	AT&T INC	522,289	$12.85M	0.1%	$11.71	+25.2%	COM	00206R102
TGT	Target Corp	53,050	$12.28M	0.1%	$55.30	+287.3%	COM	87612E106
EW	Edwards Lifesciences Corp	93,081	$12.06M	0.1%	$63.95	+82.4%	COM	28176E108
KMB	KIMBERLY-CLARK CP	82,961	$11.86M	0.1%	$65.62	+75.6%	COM	494368103
—	XILINX INC	55,718	$11.81M	0.1%	$43.11	—	COM	983919101
LQD	ISHARES	88,201	$11.69M	0.1%	$126.51	—	IBOXX INV CP ETF	464287242
ISRG	Intuitive Surgical Inc	31,970	$11.49M	0.1%	$273.96	+25.6%	COM NEW	46120E602
LMT	Lockheed Martin Corp	32,130	$11.42M	0.1%	$175.26	+76.3%	COM	539830109
ORI	Old Republic International Cor	458,864	$11.28M	0.1%	$5.91	+211.3%	COM	680223104
OMC	Omnicom Group Inc	149,821	$10.98M	0.1%	$58.79	+4.5%	COM	681919106
RSG	Republic Services Inc	77,946	$10.87M	0.1%	$30.15	+317.8%	COM	760759100
DFAC	Dimensional ETF Trust	370,382	$10.73M	0.1%	$26.57	—	US CORE EQUITY 2	25434V708
PM	PHILIP MORRIS INTL	111,964	$10.64M	0.1%	$53.39	+42.9%	COM	718172109
PRU	Prudential Financial Inc	96,660	$10.46M	0.1%	$42.35	+109.9%	COM	744320102
NOW	ServiceNow Inc	15,753	$10.22M	0.1%	$107.94	+21.6%	COM	81762P102
MDT	Medtronic PLC	98,269	$10.17M	0.1%	$74.83	+36.3%	SHS	G5960L103
IBM	INTL BUSINESS MCHN	76,031	$10.16M	0.1%	$117.86	-9.6%	COM	459200101
BRK/A	BERKSHIRE HATHAWAY	22	$9.915M	0.1%	$215951.62	+100.0%	CL A	084670108
EL	Estee Lauder Cos Inc/The	26,333	$9.749M	0.1%	$114.28	+178.0%	CL A	518439104
DXCM	Dexcom Inc	17,928	$9.626M	0.1%	$29.46	+387.7%	COM	252131107
TRV	TRAVELERS CO INC	59,920	$9.373M	0.1%	$63.44	+126.8%	COM	89417E109
CL	COLGATE-PALMOLIVE	109,384	$9.334M	0.1%	$46.89	+51.2%	COM	194162103
FCN	FTI Consulting Inc	60,133	$9.225M	0.1%	$115.49	+26.3%	COM	302941109
NXPI	NXP Semiconductors NV	40,221	$9.162M	0.1%	$115.88	+69.7%	COM	N6596X109
ORLY	O'Reilly Automotive Inc	12,862	$9.083M	0.1%	$18.85	+129.6%	COM	67103H107
SSD	Simpson Manufacturing Co Inc	63,412	$8.819M	0.1%	$84.94	+37.3%	COM	829073105
PYPL	PayPal Holdings Inc	45,784	$8.634M	0.1%	$42.70	+405.6%	COM	70450Y103
APH	Amphenol Corp	98,600	$8.623M	0.1%	$23.84	+63.3%	CL A	032095101
GGG	Graco Inc	106,899	$8.618M	0.1%	$41.17	+74.7%	COM	384109104
FDS	FactSet Research Systems Inc	17,333	$8.424M	0.1%	$207.04	+108.2%	COM	303075105
EME	EMCOR Group Inc	65,784	$8.38M	0.1%	$73.53	+66.1%	COM	29084Q100
C	Citigroup Inc	138,685	$8.376M	0.1%	$41.20	+38.8%	COM NEW	172967424
DE	DEERE & CO	24,258	$8.318M	0.1%	$80.64	+307.5%	COM	244199105
MANH	Manhattan Associates Inc	52,174	$8.112M	0.1%	$81.70	+98.9%	COM	562750109
VRSK	Verisk Analytics Inc	34,177	$7.817M	0.1%	$173.60	+22.4%	COM	92345Y106
WTS	Watts Water Technologies Inc	39,881	$7.744M	0.1%	$122.33	+55.3%	CL A	942749102
GOLF	ACUSHNET HOLDINGS	145,908	$7.744M	0.1%	$35.61	+47.6%	COM	005098108
PRI	Primerica Inc	50,509	$7.742M	0.1%	$82.91	+91.3%	COM	74164M108
ECL	ECOLAB INC	32,701	$7.671M	0.1%	$97.22	+121.7%	COM	278865100
SUSA	Cohen & Steers Capital Management Inc	71,815	$7.631M	0.1%	$97.08	—	MSCI USA ESG SLC	464288802
ADM	Archer-Daniels-Midland Co	112,584	$7.609M	0.1%	$33.11	+73.3%	COM	039483102
ADBE	Adobe Inc	13,360	$7.576M	0.1%	$229.66	+172.2%	COM	00724F101
IJT	ISHARES/USA	53,662	$7.448M	0.1%	$129.48	—	S&P SML 600 GWT	464287887
AON	Aon PLC	24,631	$7.403M	0.1%	$206.26	+41.1%	SHS CL A	G0403H108
PAYX	Paychex Inc	54,184	$7.396M	0.1%	$26.36	+316.8%	COM	704326107
CTAS	CINTAS CORP	16,340	$7.241M	0.1%	$49.46	+109.7%	COM	172908105
—	Aspen Technology Inc	47,127	$7.172M	0.1%	$72.62	—	COM	045327103
SHOP	SHOPIFY INC	5,116	$7.047M	0.1%	$100.26	+45.7%	CL A	82509L107
NKE	NIKE INC	42,240	$7.04M	0.1%	$54.33	+184.5%	CL B	654106103
LSTR	LANDSTAR SYSTEMS	39,303	$7.036M	0.1%	$159.25	—	COM	515098101
AMP	Ameriprise Financial Inc	23,241	$7.011M	0.1%	$154.00	+80.7%	COM	03076C106
SBUX	STARBUCKS CORP	59,792	$6.993M	0.1%	$37.44	+173.0%	COM	855244109
XLK	SELECT SECTOR SPDR	38,850	$6.755M	0.1%	$70.65	—	TECHNOLOGY	81369Y803
—	ARISTA NETWORKS INC	46,468	$6.68M	0.1%	$168.00	—	COM	040413106
DFAT	Dimensional ETF Trust	139,367	$6.623M	0.1%	$44.40	—	US TARGETED VLU	25434V609
ROP	ROPER INDUSTRIES INC	13,440	$6.611M	0.1%	$208.72	+122.3%	COM	776696106
TTC	Toro Co/The	65,212	$6.515M	0.1%	$60.37	+65.0%	COM	891092108
FHB	First Hawaiian Inc	237,724	$6.497M	0.1%	$16.58	+38.8%	COM	32051X108
IGSB	BlackRock Fund Advisors	119,998	$6.465M	0.1%	$78.48	—	ISHS 1-5YR INVS	464288646
CSV	Carriage Services Inc	100,252	$6.46M	0.1%	$27.76	+75.9%	COM	143905107
CSX	CSX CORP	171,563	$6.451M	0.1%	$24.11	+38.1%	COM	126408103
RELX	RELX PLC	195,937	$6.39M	0.0%	$24.69	—	SPONSORED ADR	759530108
ROST	Ross Stores Inc	55,756	$6.372M	0.0%	$86.20	+23.7%	COM	778296103
NDAQ	Nasdaq Inc	30,184	$6.339M	0.0%	$26.63	+141.4%	COM	631103108
BF/B	BROWN-FORMAN CORP	85,568	$6.235M	0.0%	$42.52	+53.7%	CL B	115637209
DRI	Darden Restaurants Inc	41,218	$6.209M	0.0%	$56.49	+128.7%	COM	237194105
AMAT	APPLIED MATERIALS	39,076	$6.149M	0.0%	$27.74	+403.3%	COM	038222105
HYD	Van Eck Associates Corp	98,061	$6.122M	0.0%	$62.46	—	HIGH YLD MUNIETF	92189H409
VFC	VF Corp	83,584	$6.12M	0.0%	$49.46	+47.7%	COM	918204108
MO	Altria Group Inc	128,096	$6.07M	0.0%	$28.19	+16.3%	COM	02209S103
IJJ	BlackRock Fund Advisors	53,709	$5.944M	0.0%	$113.51	—	S&P MC 400VL ETF	464287705
HDV	ISHARES TRUST	58,282	$5.885M	0.0%	$91.98	—	CORE HIGH DV ETF	46429B663
GIS	General Mills Inc	87,310	$5.883M	0.0%	$35.23	+56.9%	COM	370334104
MNST	Monster Beverage Corp	61,227	$5.88M	0.0%	$44.45	0.0%	COM	61174X109
HCA	HCA Healthcare Inc	22,840	$5.868M	0.0%	$104.97	+124.9%	COM	40412C101
AMGN	Amgen Inc	26,033	$5.857M	0.0%	$97.43	+90.0%	COM	031162100
DUK	DUKE ENERGY CORP	55,087	$5.779M	0.0%	$46.91	+83.9%	COM NEW	26441C204
—	FleetCor Technologies Inc	25,812	$5.778M	0.0%	$268.21	—	COM	339041105
TDY	Teledyne Technologies Inc	13,199	$5.766M	0.0%	$183.62	+136.9%	COM	879360105
DOV	Dover Corp	31,598	$5.738M	0.0%	$53.92	+198.5%	COM	260003108
BA	BOEING CO	28,211	$5.679M	0.0%	$126.36	+67.2%	COM	097023105
LHX	L3Harris Technologies Inc	26,526	$5.656M	0.0%	$178.96	+13.7%	COM	502431109
VUG	Vanguard ETF/USA	17,591	$5.645M	0.0%	$117.03	—	GROWTH ETF	922908736
VNQ	Vanguard ETF/USA	48,301	$5.603M	0.0%	$80.12	—	REAL ESTATE ETF	922908553
IDXX	IDEXX Laboratories Inc	8,497	$5.595M	0.0%	$279.33	+124.7%	COM	45168D104
IWB	BlackRock Fund Advisors	20,980	$5.547M	0.0%	$177.08	—	RUS 1000 ETF	464287622
CME	CME Group Inc	23,898	$5.459M	0.0%	$93.38	+97.9%	COM	12572Q105
ICE	INTERCONTINENTAL EXCHANGE	39,661	$5.424M	0.0%	$59.66	+110.1%	COM	45866F104
SNY	Sanofi	108,236	$5.423M	0.0%	$48.78	—	SPONSORED ADR	80105N105
DHI	DR HORTON INC	49,850	$5.406M	0.0%	$39.58	+133.2%	COM	23331A109
RBC	RBC Bearings Inc	26,619	$5.376M	0.0%	$109.04	+97.0%	COM	75524B104
MC	Moelis & Co	85,420	$5.34M	0.0%	$28.70	+87.4%	CL A	60786M105
CARR	CARRIER GLOBAL CORP	97,540	$5.291M	0.0%	$19.39	+162.7%	COM	14448C104
SCZ	BlackRock Fund Advisors	72,314	$5.286M	0.0%	$70.21	—	EAFE SML CP ETF	464288273
IWS	BlackRock Fund Advisors	43,172	$5.283M	0.0%	$76.56	—	RUS MDCP VAL ETF	464287473
KEYS	Keysight Technologies Inc	25,102	$5.184M	0.0%	$55.41	+237.6%	COM	49338L103
TSLA	Tesla Inc	4,889	$5.166M	0.0%	$133.64	+151.0%	COM	88160R101
RLI	RLI Corp	45,611	$5.113M	0.0%	$32.88	+38.8%	COM	749607107
BP	BP PLC	191,296	$5.094M	0.0%	$31.20	—	SPONSORED ADR	055622104
VEEV	Veeva Systems Inc	19,730	$5.04M	0.0%	$284.24	+2.3%	CL A COM	922475108
MTCH	Match Group Inc	38,012	$5.027M	0.0%	$132.33	+7.0%	COM	57667L107
GE	General Electric Co	53,139	$5.02M	0.0%	$61.56	0.0%	NaN	369604301
AEP	American Electric Power Co Inc	55,894	$4.973M	0.0%	$52.79	+37.3%	COM	025537101
—	Unilever PLC	89,848	$4.833M	0.0%	$54.87	—	SPON ADR NEW	904767704
IEX	IDEX CORP	20,279	$4.792M	0.0%	$188.26	+14.6%	COM	45167R104
OEF	ISHARES	21,564	$4.725M	0.0%	$115.17	—	S&P 100 ETF	464287101
CBRE	CBRE Group Inc	43,370	$4.707M	0.0%	$35.40	+189.4%	CL A	12504L109
FDX	FEDEX CORP	18,104	$4.683M	0.0%	$171.02	+28.6%	COM	31428X106
—	Laboratory Corp of America Hol	14,756	$4.636M	0.0%	$151.30	—	COM NEW	50540R409
LULU	Lululemon Athletica Inc	11,541	$4.518M	0.0%	$283.84	+50.6%	COM	550021109
OTIS	Otis Worldwide Corp	51,565	$4.49M	0.0%	$47.48	+65.2%	COM	68902V107
FLOT	ISHARES TR	88,191	$4.474M	0.0%	$50.81	—	FLTG RATE NT ETF	46429B655
DLTR	Dollar Tree Inc	31,426	$4.416M	0.0%	$106.31	+14.3%	COM	256746108
COF	Capital One Financial Corp	30,045	$4.359M	0.0%	$69.37	+106.7%	COM	14040H105
ABBNY	ABB LTD	113,927	$4.349M	0.0%	$26.50	—	SPONSORED ADR	000375204
IEI	iShares ETFs/USA	33,767	$4.345M	0.0%	$123.17	—	3 7 YR TREAS BD	464288661
BND	Vanguard ETF/USA	51,261	$4.344M	0.0%	$83.69	—	TOTAL BND MRKT	921937835
DG	Dollar General Corp	18,330	$4.323M	0.0%	$90.09	+129.1%	COM	256677105
VGIT	Vanguard ETF/USA	64,604	$4.294M	0.0%	$70.21	—	INTER TERM TREAS	92206C706
KRNT	Kornit Digital Ltd	27,860	$4.242M	0.0%	$37.88	+306.1%	SHS	M6372Q113
ZBRA	Zebra Technologies Corp	7,048	$4.194M	0.0%	$106.41	+433.6%	CL A	989207105
AVGO	Broadcom Inc	6,209	$4.131M	0.0%	$32.43	+59.7%	COM	11135F101
—	iShares ETFs/USA	158,246	$4.101M	0.0%	$25.87	—	IBONDS DEC2023	46435G318
FAST	Fastenal Co	63,680	$4.079M	0.0%	$13.10	+103.6%	COM	311900104
—	Linde PLC	11,730	$4.063M	0.0%	$183.05	—	SHS	G5494J103
APAM	Artisan Partners Asset Managem	84,735	$4.037M	0.0%	$22.16	+49.1%	CL A	04316A108
HAS	Hasbro Inc	39,327	$4.003M	0.0%	$41.72	+93.4%	COM	418056107
MSM	MSC Industrial Direct Co Inc	47,573	$3.999M	0.0%	$76.89	+8.7%	CL A	553530106
ELV	Anthem Inc	8,614	$3.993M	0.0%	$170.02	+133.6%	COM	036752103
PGR	PROGRESSIVE CP(OH)	38,819	$3.985M	0.0%	$35.42	+142.2%	COM	743315103
TT	Trane Technologies PLC	19,349	$3.91M	0.0%	$101.48	+76.0%	SHS	G8994E103
—	ANSYS, INC.	9,659	$3.875M	0.0%	$124.39	—	COM	03662Q105
HEI	HEICO Corp	26,857	$3.873M	0.0%	$98.65	+42.9%	COM	422806109
A	AGILENT TECHS INC	24,214	$3.865M	0.0%	$68.78	+120.2%	COM	00846U101
TSM	TSMC	31,643	$3.807M	0.0%	$50.24	—	SPONSORED ADS	874039100
FERG1GBX	Ferguson PLC	21,097	$3.785M	0.0%	$141.54	—	SHS	G3421J106
PNC	PNC Financial Services Group I	18,693	$3.748M	0.0%	$49.83	+249.8%	COM	693475105
VGSH	VANGUARD GROUP INC/THE	60,134	$3.658M	0.0%	$61.71	—	SHORT TERM TREAS	92206C102
SMG	SCOTTS MIRACLE-GRO CO/THE	22,715	$3.657M	0.0%	$80.35	+62.1%	CL A	810186106
CHWY	Chewy Inc	61,365	$3.619M	0.0%	$78.30	-16.5%	CL A	16679L109
BIO	Bio-Rad Laboratories Inc	4,759	$3.595M	0.0%	$231.75	+222.9%	CL A	090572207
RJF	Raymond James Financial Inc	35,690	$3.584M	0.0%	$53.68	+73.1%	COM	754730109
ALB	ALBEMARLE CORP	15,312	$3.579M	0.0%	$104.29	+125.1%	COM	012653101
WFC	WELLS FARGO & CO	73,164	$3.51M	0.0%	$31.53	+40.8%	COM	949746101
CSGP	CoStar Group Inc	44,384	$3.508M	0.0%	$84.32	-0.5%	COM	22160N109
SNPS	Synopsys Inc	9,342	$3.443M	0.0%	$76.84	+338.9%	COM	871607107
—	CMC Materials Inc	17,764	$3.405M	0.0%	$165.49	—	COM	12571T100
VIG	VANGUARD ETF/USA	19,716	$3.386M	0.0%	$123.03	—	DIV APP ETF	921908844
IWP	BlackRock Fund Advisors	29,207	$3.365M	0.0%	$96.42	—	RUS MD CP GR ETF	464287481
NUE	Nucor Corp	29,099	$3.322M	0.0%	$51.78	+98.0%	COM	670346105
POOL	Pool Corp	5,852	$3.312M	0.0%	$114.97	+332.7%	COM	73278L105
VTV	Vanguard ETF/USA	22,291	$3.279M	0.0%	$123.03	—	VALUE ETF	922908744
NVS	Novartis AG	37,223	$3.256M	0.0%	$86.51	—	SPONSORED ADR	66987V109
FFBC	First Financial Bancorp	132,966	$3.242M	0.0%	$22.92	-10.5%	COM	320209109
—	SYNEOS HEALTH INC	31,346	$3.218M	0.0%	$47.95	—	CL A	87166B102
MAS	Masco Corp	45,534	$3.198M	0.0%	$25.47	+134.9%	COM	574599106
MSI	MOTOROLA INC	11,653	$3.166M	0.0%	$91.53	+161.7%	COM NEW	620076307
WEC	WEC Energy Group Inc	32,535	$3.158M	0.0%	$54.61	+45.4%	COM	92939U106
EQNR	Kingdom of Norway Ministry of	119,446	$3.145M	0.0%	$19.87	—	SPONSORED ADR	29446M102
AMT	American Tower Corp	10,747	$3.144M	0.0%	$115.81	+106.8%	COM	03027X100
AFL	Aflac Inc	53,407	$3.118M	0.0%	$28.07	+81.6%	COM	001055102
VONE	VANGUARD GROUP INC/THE	14,177	$3.102M	0.0%	$96.98	—	VNG RUS1000IDX	92206C730
CLX	Clorox Co/The	17,747	$3.094M	0.0%	$104.15	+39.8%	COM	189054109
JKHY	Jack Henry & Associates Inc	18,364	$3.067M	0.0%	$79.40	+93.5%	COM	426281101
GWW	WW Grainger Inc	5,915	$3.065M	0.0%	$241.74	+87.1%	COM	384802104
SWKS	Skyworks Solutions Inc	19,562	$3.035M	0.0%	$92.88	+52.9%	COM	83088M102
KMX	CarMax Inc	23,296	$3.034M	0.0%	$83.88	+66.9%	COM	143130102
BCS	Barclays PLC	290,145	$3.003M	0.0%	$9.75	—	ADR	06738E204
SU	SUNCOR ENERGY INC	119,138	$2.982M	0.0%	$19.50	+5.9%	COM	867224107
SWK	Stanley Black & Decker Inc	15,748	$2.97M	0.0%	$71.63	+121.4%	COM	854502101
EMB	iShares ETFs/USA	27,093	$2.955M	0.0%	$104.08	—	JPMORGAN USD EMG	464288281
PSMT	PriceSmart Inc	40,017	$2.928M	0.0%	$67.26	+4.3%	COM	741511109
BSV	VANGUARD GROUP	36,080	$2.917M	0.0%	$81.78	—	SHORT TRM BOND	921937827
XLE	SELECT SECTOR SPDR	51,802	$2.875M	0.0%	$54.39	—	ENERGY	81369Y506
ESML	BlackRock Fund Advisors	71,133	$2.868M	0.0%	$39.62	—	ESG AWARE MSCI	46435U663
DD	DuPont de Nemours Inc	35,010	$2.828M	0.0%	$25.91	+12.7%	COM	26614N102
LUMN	Lumen Technologies Inc	224,967	$2.824M	0.0%	$12.08	-2.7%	COM	550241103
CDW	CDW Corp/DE	13,760	$2.818M	0.0%	$59.50	+203.4%	COM	12514G108
MCO	MOODYS CORP	7,184	$2.806M	0.0%	$69.70	+434.2%	COM	615369105
ATR	APTARGROUP INC	22,450	$2.75M	0.0%	$88.82	+32.4%	COM	038336103
MRSH	MARSH & MCLENNAN	15,811	$2.748M	0.0%	$59.92	+160.7%	COM	571748102
MS	MORGAN STANLEY	27,821	$2.731M	0.0%	$36.75	+136.1%	COM NEW	617446448
TYL	Tyler Technologies Inc	5,073	$2.729M	0.0%	$285.52	+81.3%	COM	902252105
IWO	BlackRock Fund Advisors	9,202	$2.696M	0.0%	$130.79	—	RUS 2000 GRW ETF	464287648
EMN	Eastman Chemical Co	22,250	$2.691M	0.0%	$60.06	+58.4%	COM	277432100
SCHW	Charles Schwab Corp/The	31,854	$2.678M	0.0%	$40.70	+88.0%	COM	808513105
PINS	Pinterest Inc	72,249	$2.626M	0.0%	$63.53	-30.1%	CL A	72352L106
BAX	BAXTER INTL INC	30,580	$2.625M	0.0%	$36.31	+101.5%	COM	071813109
ST	Sensata Technologies Holding P	42,416	$2.616M	0.0%	$49.31	+18.1%	SHS	G8060N102
SEE	Sealed Air Corp	38,649	$2.607M	0.0%	$32.80	+74.5%	COM	81211K100
LCII	LCI Industries	16,688	$2.602M	0.0%	$126.77	0.0%	COM	50189K103
OLN	Olin Corp	45,150	$2.597M	0.0%	$51.61	0.0%	COM PAR $1	680665205
GSLC	Goldman Sachs Asset Management LP	27,150	$2.583M	0.0%	$86.01	—	ACTIVEBETA US LG	381430503
SMFG	Sumitomo Mitsui Financial Grou	375,407	$2.549M	0.0%	$7.30	—	SPONSORED ADR	86562M209
CTRA	Coterra Energy Inc	134,107	$2.548M	0.0%	$16.87	0.0%	COM	127097103
—	Westrock Co	56,925	$2.525M	0.0%	$47.52	—	COM	96145D105
AKAM	Akamai Technologies Inc	21,558	$2.523M	0.0%	$77.15	+42.5%	COM	00971T101
BX	Blackstone Inc	19,393	$2.509M	0.0%	$59.35	+95.6%	COM	09260D107
ALL	Allstate Corp/The	21,320	$2.508M	0.0%	$60.57	+76.5%	COM	020002101
—	Continental Resources Inc/OK	55,776	$2.496M	0.0%	$37.28	—	COM	212015101
RIO	Rio Tinto PLC	37,274	$2.495M	0.0%	$66.50	—	SPONSORED ADR	767204100
XLV	SELECT SECTOR SPDR	17,648	$2.487M	0.0%	$101.34	—	SBI HEALTHCARE	81369Y209
XLF	SELECT SECTOR SPDR	63,592	$2.484M	0.0%	$27.31	—	FINANCIAL	81369Y605
HLI	Houlihan Lokey Inc	23,869	$2.471M	0.0%	$47.67	+107.6%	CL A	441593100
CMI	CUMMINS INC	11,267	$2.458M	0.0%	$115.64	+78.0%	COM	231021106
KEY	KeyCorp	105,995	$2.452M	0.0%	$11.34	+65.7%	COM	493267108
DCI	Donaldson Co Inc	41,104	$2.435M	0.0%	$36.85	+50.0%	COM	257651109
AIG	AMER INTL GRP	42,698	$2.428M	0.0%	$39.50	+31.2%	COM NEW	026874784
ENB	ENBRIDGE INC	61,956	$2.422M	0.0%	$24.57	+24.8%	COM	29250N105
KHC	Kraft Heinz Co/The	67,309	$2.417M	0.0%	$34.66	-14.9%	COM	500754106
BK	BK OF NY MELLON CP	41,476	$2.409M	0.0%	$30.16	+69.2%	COM	064058100
ARW	Arrow Electronics Inc	17,892	$2.403M	0.0%	$89.18	+37.5%	COM	042735100
TROW	T Rowe Price Group Inc	12,143	$2.387M	0.0%	$90.06	+87.3%	COM	74144T108
—	Coupa Software Inc	15,093	$2.385M	0.0%	$198.96	—	COM	22266L106
GLD	SPDR GOLD TRUST	13,955	$2.385M	0.0%	$146.76	—	GOLD SHS	78463V107
IAU	ISHARES GOLD TRUST	68,273	$2.376M	0.0%	$33.40	—	ISHARES NEW	464285204
FANG	Diamondback Energy Inc	21,936	$2.366M	0.0%	$69.88	+27.9%	COM	25278X109
FBIN	Fortune Brands Home & Security	22,057	$2.358M	0.0%	$58.22	+38.9%	COM	34964C106
TSCO	TRACTOR SUPPLY CO	9,851	$2.35M	0.0%	$11.64	+249.7%	COM	892356106
SF	Stifel Financial Corp	33,015	$2.325M	0.0%	$37.81	+78.0%	COM	860630102
—	Black Knight Inc	28,004	$2.321M	0.0%	$53.77	—	COM	09215C105
NTR	Nutrien Ltd	30,683	$2.307M	0.0%	$40.56	+52.0%	COM	67077M108
XLY	SELECT SECTOR SPDR	11,189	$2.287M	0.0%	$125.49	—	SBI CONS DISCR	81369Y407
CLVT	Clarivate PLC	96,604	$2.272M	0.0%	$25.61	-9.6%	ORD SHS	G21810109
ATHM	AUTOHOME INC	76,592	$2.258M	0.0%	$53.06	—	SP ADS RP CL A	05278C107
RYAAY	Ryanair Holdings PLC	22,054	$2.256M	0.0%	$103.18	—	SPONSORED ADS	783513203
DFIV	Dimensional ETF Trust	67,907	$2.229M	0.0%	$32.82	—	NaN	25434V807
SAN	Banco Santander SA	668,678	$2.2M	0.0%	$3.17	—	ADR	05964H105
DOW	Dow Inc	38,740	$2.197M	0.0%	$37.35	+20.6%	COM	260557103
PH	PARKER-HANNIFIN	6,889	$2.191M	0.0%	$101.22	+189.2%	COM	701094104
SFBS	ServisFirst Bancshares Inc	25,460	$2.163M	0.0%	$38.38	+97.8%	COM	81768T108
STPZ	Pacific Investment Management Co LLC	39,043	$2.155M	0.0%	$53.45	—	1-5 US TIP IDX	72201R205
COLD	Americold Realty Trust	65,528	$2.149M	0.0%	$33.19	—	COM	03064D108
VRT	Vertiv Holdings Co	84,628	$2.113M	0.0%	$15.22	+63.7%	COM CL A	92537N108
SRE	SEMPRA ENERGY	15,820	$2.092M	0.0%	$45.78	+21.1%	COM	816851109
AL	Air Lease Corp	47,280	$2.091M	0.0%	$39.50	+1.6%	CL A	00912X302
CNI	CDN NATL RAILWAYS	16,747	$2.057M	0.0%	$60.38	+93.4%	COM	136375102
BXP	Boston Properties Inc	17,631	$2.03M	0.0%	$73.92	+24.1%	COM	101121101
PSX	Phillips 66	28,019	$2.03M	0.0%	$48.89	+32.4%	COM	718546104
TIP	ISHARES TRUST	15,710	$2.029M	0.0%	$121.93	—	TIPS BD ETF	464287176
GWRE	Guidewire Software Inc	17,708	$2.011M	0.0%	$99.63	+19.0%	COM	40171V100
BIIB	Biogen Inc	8,374	$2.009M	0.0%	$277.63	-7.4%	COM	09062X103
YUM	YUM BRANDS INC	14,468	$2.009M	0.0%	$51.95	+127.5%	COM	988498101
ROK	ROCKWELL AUTOMATION	5,758	$2.009M	0.0%	$216.10	+42.6%	COM	773903109
SLV	ISHARES	92,725	$1.994M	0.0%	$22.48	—	ISHARES	46428Q109
BR	BROADRIDGE FIN SOL	10,898	$1.992M	0.0%	$163.68	0.0%	COM	11133T103
LDOS	Leidos Holdings Inc	22,216	$1.975M	0.0%	$30.76	+188.4%	COM	525327102
—	Activision Blizzard Inc	29,618	$1.971M	0.0%	$50.09	—	COM	00507V109
—	Lam Research Corp	2,737	$1.968M	0.0%	$198.59	—	COM	512807108
GVI	BlackRock Fund Advisors	17,210	$1.957M	0.0%	$110.98	—	INTRM GOV CR ETF	464288612
VCSH	VANGUARD ETF/USA	24,085	$1.957M	0.0%	$81.25	—	SHRT TRM CORP BD	92206C409
NTAP	NETAPP INC	21,070	$1.938M	0.0%	$37.11	+119.6%	COM	64110D104
EXPE	Expedia Group Inc	10,660	$1.926M	0.0%	$152.83	+10.3%	COM NEW	30212P303
GATX	GATX Corp	18,393	$1.917M	0.0%	$52.85	+75.0%	COM	361448103
AZN	AstraZeneca PLC	32,874	$1.915M	0.0%	$44.90	—	SPONSORED ADR	046353108
HPQ	HP Inc	50,824	$1.914M	0.0%	$10.89	+159.0%	COM	40434L105
NFLX	NETFLIX INC	3,166	$1.907M	0.0%	$28.51	+124.1%	COM	64110L106
RNR	RenaissanceRe Holdings Ltd	11,236	$1.903M	0.0%	$136.10	+15.1%	COM	G7496G103
SMBK	SmartFinancial Inc	68,684	$1.879M	0.0%	$19.42	+36.5%	COM NEW	83190L208
—	CDK Global Inc	44,879	$1.873M	0.0%	$53.41	—	COM	12508E101
PANW	Palo Alto Networks Inc	3,359	$1.87M	0.0%	$23.31	+271.1%	COM	697435105
O	REALTY INCOME CORP	25,942	$1.858M	0.0%	$50.96	+8.7%	COM	756109104
XRAY	DENTSPLY SIRONA	33,020	$1.842M	0.0%	$52.50	+4.8%	COM	24906P109
ODFL	Old Dominion Freight Line Inc	5,127	$1.838M	0.0%	$43.03	+283.7%	COM	679580100
SHY	ISHARES TRUST	21,411	$1.831M	0.0%	$84.05	—	1 3 YR TREAS BD	464287457
WWD	Woodward Inc	16,648	$1.823M	0.0%	$63.93	+70.9%	COM	980745103
—	BROOKFIELD ASSET M	29,861	$1.803M	0.0%	$42.04	—	CL A LTD VT SH	112585104
CI	Cigna Corp	7,835	$1.799M	0.0%	$170.07	+16.0%	COM	125523100
GILD	Gilead Sciences Inc	24,743	$1.797M	0.0%	$51.47	+14.2%	COM	375558103
DEO	DIAGEO	8,029	$1.768M	0.0%	$158.45	—	SPON ADR NEW	25243Q205
CWAN	Clearwater Analytics Holdings	76,414	$1.756M	0.0%	$22.60	0.0%	NaN	185123106
—	Stericycle Inc	29,299	$1.748M	0.0%	$57.43	—	COM	858912108
AZO	AutoZone Inc	826	$1.732M	0.0%	$428.99	+334.0%	COM	053332102
DFAX	Dimensional ETF Trust	66,281	$1.731M	0.0%	$26.12	—	NaN	25434V880
PUK	Prudential PLC	50,205	$1.728M	0.0%	$41.58	—	ADR	74435K204
CHTR	Charter Communications Inc	2,647	$1.726M	0.0%	$340.08	+100.2%	CL A	16119P108
EFX	Equifax Inc	5,812	$1.702M	0.0%	$107.85	+150.5%	COM	294429105
IWY	BlackRock Fund Advisors	9,814	$1.701M	0.0%	$136.17	—	RUS TP200 GR ETF	464289438
AEE	AMEREN CORP	18,711	$1.666M	0.0%	$53.31	+40.7%	COM	023608102
NEM	NEWMONT MINING CP	26,794	$1.662M	0.0%	$49.01	+1.7%	COM	651639106
COR	AmerisourceBergen Corp	12,428	$1.651M	0.0%	$54.68	+114.2%	COM	03073E105
ESGU	iShares ETFs/USA	15,150	$1.635M	0.0%	$99.12	—	ESG AWR MSCI USA	46435G425
IBB	ISHARES	10,685	$1.631M	0.0%	$142.47	—	ISHARES BIOTECH	464287556
IR	Ingersoll Rand Inc	26,339	$1.629M	0.0%	$32.64	+73.6%	COM	45687V106
IHI	BlackRock Fund Advisors	24,594	$1.619M	0.0%	$68.36	—	U.S. MED DVC ETF	464288810
WMB	Williams Cos Inc/The	60,896	$1.586M	0.0%	$17.74	+28.3%	COM	969457100
KTB	KONTOOR BRANDS INC COM NPV WI	30,584	$1.567M	0.0%	$32.76	+63.7%	COM	50050N103
SAP	SAP SE	11,163	$1.564M	0.0%	$114.17	—	SPON ADR	803054204
DVY	ISHARES	12,648	$1.551M	0.0%	$90.38	—	SELECT DIVID ETF	464287168
KKR	KKR & Co Inc	20,771	$1.547M	0.0%	$33.11	+115.1%	COM	48251W104
SAIC	Science Applications Internati	18,000	$1.505M	0.0%	$52.63	+65.1%	COM	808625107
MAT	MATTEL INC	69,846	$1.505M	0.0%	$27.86	-24.7%	COM	577081102
—	Walgreens Boots Alliance Inc	28,311	$1.476M	0.0%	$73.01	—	COM	931427108
—	iShares ETFs/USA	56,510	$1.472M	0.0%	$26.24	—	IBONDS DEC2022	46435G755
MRVL	Marvell Technology Inc	16,732	$1.464M	0.0%	$58.88	+24.7%	COM	573874104
GLW	CORNING INC	39,230	$1.461M	0.0%	$32.76	+1.8%	COM	219350105
XLI	State Street ETF/USA	13,573	$1.436M	0.0%	$53.96	—	SBI INT-INDS	81369Y704
SDY	SSGA Funds Management Inc	11,082	$1.431M	0.0%	$96.92	—	S&P DIVID ETF	78464A763
CAH	Cardinal Health Inc	27,731	$1.428M	0.0%	$43.47	+2.7%	COM	14149Y108
—	Synovus Financial Corp	28,961	$1.386M	0.0%	$33.38	—	COM NEW	87161C501
MGM	MGM MIRAGE INC	30,762	$1.381M	0.0%	$21.55	+108.3%	COM	552953101
MDY	STATE STREET ETF/USA	2,643	$1.369M	0.0%	$265.66	—	UTSER1 S&PDCRP	78467Y107
MLM	MARTIN MARIETTA M.	3,096	$1.364M	0.0%	$162.79	+142.6%	COM	573284106
BDX	BECTON DICKINSON	5,405	$1.36M	0.0%	$131.70	+69.7%	COM	075887109
—	DISH Network Corp	41,813	$1.357M	0.0%	$36.57	—	CL A	25470M109
—	Royal Dutch Shell PLC	31,238	$1.356M	0.0%	$52.99	—	SPONS ADR A	780259206
EPD	Enterprise Products Partners L	61,405	$1.349M	0.0%	$31.11	—	COM	293792107
YUMC	Yum China Holdings Inc	27,040	$1.347M	0.0%	$36.63	+48.1%	COM	98850P109
RSP	Invesco Capital Management LLC	8,245	$1.342M	0.0%	$108.77	—	S&P500 EQL WGT	46137V357
SNN	Smith & Nephew PLC	38,611	$1.337M	0.0%	$34.63	—	SPDN ADR NEW	83175M205
XEL	Xcel Energy Inc	19,568	$1.325M	0.0%	$26.08	+117.9%	COM	98389B100
FUSB	First US Bancshares Inc	125,276	$1.324M	0.0%	$9.91	+2.9%	COM	33744V103
—	ENSTAR GROUP LTD	5,298	$1.312M	0.0%	$188.85	—	SHS	G3075P101
—	Discovery Inc	57,073	$1.307M	0.0%	$25.09	—	COM SER C	25470F302
CNH	CNH Industrial NV	67,055	$1.303M	0.0%	$6.43	+114.2%	SHS	N20944109
—	Atlas Corp	91,571	$1.298M	0.0%	$9.69	—	SHARES	Y0436Q109
ES	Eversource Energy	14,238	$1.295M	0.0%	$44.24	+64.3%	COM	30040W108
MUR	Murphy Oil Corp	49,546	$1.294M	0.0%	$12.11	+97.4%	COM	626717102
H	Hyatt Hotels Corp	13,485	$1.293M	0.0%	$74.32	+13.5%	COM CL A	448579102
MAA	Mid-America Apartment Communit	5,614	$1.288M	0.0%	$84.14	+111.9%	COM	59522J103
—	GLAXOSMITHKLINE	29,065	$1.281M	0.0%	$46.69	—	SPONSORED ADR	37733W105
F	Ford Motor Co	61,506	$1.278M	0.0%	$7.99	+75.3%	COM	345370860
VGT	Vanguard ETF/USA	2,765	$1.267M	0.0%	$209.89	—	INF TECH ETF	92204A702
BKNG	Booking Holdings Inc	528	$1.267M	0.0%	$1865.49	+25.0%	COM	09857L108
PSO	Pearson PLC	150,643	$1.265M	0.0%	$8.40	—	SPONSORED ADR	705015105
KMI	Kinder Morgan Inc	79,413	$1.259M	0.0%	$15.00	-12.0%	COM	49456B101
RGA	Reinsurance Group of America I	11,438	$1.253M	0.0%	$89.08	+24.7%	COM NEW	759351604
AMG	Affiliated Managers Group Inc	7,601	$1.25M	0.0%	$111.01	+50.9%	COM	008252108
EIX	EDISON INTERNATIONAL	18,098	$1.235M	0.0%	$47.33	+11.2%	COM	281020107
IAC	IAC/InterActiveCorp	9,279	$1.213M	0.0%	$110.68	+1.9%	COM NEW	44891N208
LBRDK	Liberty Broadband Corp	7,463	$1.202M	0.0%	$153.41	+0.4%	COM SER C	530307305
IFF	INTL FLAVORS&FRAG	7,973	$1.201M	0.0%	$116.56	+11.2%	COM	459506101
PSTG	Pure Storage Inc	36,761	$1.196M	0.0%	$18.34	+58.3%	CL A	74624M102
GHC	Graham Holdings Co	1,895	$1.194M	0.0%	$460.35	+22.8%	COM CL B	384637104
MPC	Marathon Petroleum Corp	18,591	$1.189M	0.0%	$38.56	+51.5%	COM	56585A102
DEI	Douglas Emmett Inc	35,425	$1.187M	0.0%	$29.19	—	COM	25960P109
PB	Prosperity Bancshares Inc	16,344	$1.182M	0.0%	$54.70	+17.6%	COM	743606105
BHP	BHP BILLITON LTD	19,333	$1.167M	0.0%	$55.22	—	SPONSORED ADS	088606108
INGR	INGREDION INC	11,941	$1.154M	0.0%	$81.74	+17.7%	COM	457187102
CTVA	Corteva Inc	24,117	$1.14M	0.0%	$26.96	+61.5%	COM	22052L104
PLD	Prologis Inc	6,737	$1.134M	0.0%	$73.56	+79.4%	COM	74340W103
—	Eaton Vance Funds/Closed-end/U	75,000	$1.131M	0.0%	$13.83	—	COM	278279104
—	Dril-Quip Inc	56,571	$1.113M	0.0%	$49.75	—	COM	262037104
CNX	CNX Resources Corp	80,787	$1.111M	0.0%	$11.38	+23.6%	COM	12653C108
—	iShares ETFs/USA	41,349	$1.109M	0.0%	$26.65	—	IBONDS DEC	46435U697
DGRW	WisdomTree Asset Management Inc	16,818	$1.108M	0.0%	$50.92	—	US QTLY DIV GRT	97717X669
—	Forterra US Holdings LLC	46,500	$1.106M	0.0%	$5.98	—	COM	34960W106
FAF	First American Financial Corp	14,130	$1.105M	0.0%	$43.11	+49.4%	COM	31847R102
VTRS	VIATRIS INC	80,453	$1.089M	0.0%	$13.32	-16.6%	COM	92556V106
IEF	ISHARES TR	9,373	$1.078M	0.0%	$109.86	—	BARCLAYS 7 10 YR	464287440
CHKP	Check Point Software Technolog	9,195	$1.072M	0.0%	$110.74	+4.7%	ORD	M22465104
LEA	Lear Corp	5,797	$1.061M	0.0%	$110.64	+43.0%	COM NEW	521865204
—	Tortoise Index Solutions ETFs/	47,278	$1.051M	0.0%	$21.33	—	TORTOISE NRAM PI	56167N720
VICI	VICI Properties Inc	34,523	$1.039M	0.0%	$18.71	+23.8%	COM	925652109
WAL	Western Alliance Bancorp	9,625	$1.037M	0.0%	$24.07	+324.7%	COM	957638109
IWN	ISHARES	6,234	$1.035M	0.0%	$100.39	—	RUS 2000 VAL ETF	464287630
CMG	Chipotle Mexican Grill Inc	591	$1.033M	0.0%	$24.35	+44.6%	COM	169656105
TDOC	Teladoc Health Inc	11,028	$1.013M	0.0%	$119.52	0.0%	COM	87918A105
WSO	WATSCO INC	3,186	$997K	0.0%	$147.52	+100.8%	COM	942622200
SBNY	Signature Bank/New York NY	3,075	$994K	0.0%	$136.81	—	COM	82669G104
SLB	Schlumberger NV	33,205	$994K	0.0%	$53.99	-46.8%	COM STK	806857108
STT	State Street Corp	10,690	$994K	0.0%	$45.08	+81.8%	COM	857477103
ED	Consolidated Edison Inc	11,567	$987K	0.0%	$42.75	+59.3%	COM	209115104
—	Pinnacle Financial Partners In	10,196	$974K	0.0%	$49.63	—	COM	72346Q104
TSN	Tyson Foods Inc	11,162	$973K	0.0%	$52.09	+38.4%	CL A	902494103
BIDU	Baidu Inc	6,543	$973K	0.0%	$156.81	—	SPON ADR REP A	056752108
IP	International Paper Co	20,629	$970K	0.0%	$31.02	+32.3%	COM	460146103
SFNC	Simmons First National Corp	32,118	$950K	0.0%	$27.22	+11.6%	CL A $1 PAR	828730200
ALC	ALCON AG	10,888	$949K	0.0%	$61.69	+31.8%	ORD SHS	H01301128
CAG	CONAGRA FOODS INC	27,712	$947K	0.0%	$17.69	+52.5%	COM	205887102
CBSH	Commerce Bancshares Inc/MO	13,705	$942K	0.0%	$31.32	+75.1%	COM	200525103
TLT	BlackRock Fund Advisors	6,339	$939K	0.0%	$147.31	—	20 YR TR BD ETF	464287432
—	Bunge Ltd	10,043	$937K	0.0%	$78.16	—	COM	G16962105
FCX	FREEPORT-MCMOR C&G	22,159	$925K	0.0%	$26.90	+33.0%	CL B	35671D857
CARE	Carter Bankshares Inc	60,000	$923K	0.0%	$12.13	+24.1%	COM NEW	146103106
ZBH	ZIMMER HLDGS INC	7,190	$914K	0.0%	$87.62	+44.1%	COM	98956P102
FIS	Fidelity National Information	8,275	$903K	0.0%	$76.49	+33.4%	COM	31620M106
PPL	PPL Corp	29,996	$901K	0.0%	$25.69	-2.9%	COM	69351T106
OKE	ONEOK Inc	15,262	$897K	0.0%	$37.40	+32.7%	COM	682680103
BIV	Vanguard ETF/USA	10,167	$891K	0.0%	$89.45	—	INTERMED TERM	921937819
IDA	IDACORP Inc	7,825	$887K	0.0%	$93.80	+13.5%	COM	451107106
ESI	Element Solutions Inc	36,468	$886K	0.0%	$13.82	+60.9%	COM	28618M106
OGE	OGE Energy Corp	22,846	$877K	0.0%	$31.78	+10.3%	COM	670837103
CPRT	Copart Inc	5,778	$876K	0.0%	$11.86	+213.1%	COM	217204106
GM	General Motors Co	14,885	$873K	0.0%	$30.07	+87.5%	COM	37045V100
VEU	Vanguard ETF/USA	14,115	$865K	0.0%	$50.19	—	ALLWRLD EX US	922042775
HSBC	HSBC HLDGS	28,628	$863K	0.0%	$49.49	—	SPON ADR NEW	404280406
SPYV	SSGA FUNDS MANAGEMENT INC	20,477	$860K	0.0%	$43.17	—	PRTFLO S&P500 VL	78464A508
IBN	ICICI BANK	43,226	$856K	0.0%	$12.58	—	ADR	45104G104
EA	ELECTRONIC ARTS	6,464	$853K	0.0%	$108.31	+21.4%	COM	285512109
WY	WEYERHAEUSER CO	20,536	$846K	0.0%	$22.47	+42.3%	COM NEW	962166104
—	Royal Dutch Shell PLC	19,509	$846K	0.0%	$50.61	—	SPON ADR B	780259107
—	Catalent Inc	6,593	$844K	0.0%	$43.38	—	COM	148806102
XLU	SELECT SECTOR SPDR	11,681	$836K	0.0%	$55.57	—	SBI INT-UTILS	81369Y886
—	Aptiv PLC	5,060	$835K	0.0%	$99.84	—	SHS	G6095L109
PEG	Public Service Enterprise Grou	12,482	$833K	0.0%	$35.95	+53.0%	COM	744573106
TRP	TC Energy Corp	17,906	$833K	0.0%	$35.26	+13.1%	COM	87807B107
FTV	Fortive Corp	10,860	$829K	0.0%	$36.12	+53.7%	COM	34959J108
ADI	ANALOG DEVICES INC	4,705	$827K	0.0%	$75.70	+117.5%	COM	032654105
VOT	Vanguard Group Inc/The	3,247	$827K	0.0%	$121.71	—	MCAP GR IDXVIP	922908538
NI	NiSource Inc	29,861	$824K	0.0%	$20.83	+6.6%	COM	65473P105
ASB	Associated Banc-Corp	36,292	$820K	0.0%	$19.15	0.0%	COM	045487105
ITA	BlackRock Fund Advisors	7,944	$816K	0.0%	$109.63	—	US AER DEF ETF	464288760
NTRS	NORTHERN TRUST CORP	6,823	$816K	0.0%	$83.20	+26.2%	COM	665859104
STE	STERIS PLC	3,329	$810K	0.0%	$147.07	+49.7%	SHS USD	G8473T100
BJ	BJ's Wholesale Club Holdings I	11,867	$795K	0.0%	$25.87	+141.3%	COM	05550J101
BAH	Booz Allen Hamilton Holding Co	9,186	$779K	0.0%	$50.00	+55.5%	CL A	099502106
REZ	BlackRock Fund Advisors	7,805	$767K	0.0%	$60.09	—	RESIDENTIAL MULT	464288562
TXRH	Texas Roadhouse Inc	8,518	$761K	0.0%	$59.10	+39.8%	COM	882681109
IT	GARTNER INC	2,268	$758K	0.0%	$88.92	+261.6%	COM	366651107
VBR	VANGUARD ETF/USA	4,227	$756K	0.0%	$155.77	—	SM CP VAL ETF	922908611
LEG	Leggett & Platt Inc	18,351	$755K	0.0%	$32.56	+33.4%	COM	524660107
—	CAN PACIFIC RYS	10,499	$755K	0.0%	$88.42	—	COM	13645T100
NVO	Novo Holdings A/S	6,598	$739K	0.0%	$65.31	—	ADR	670100205
REGN	REGENERON PHARMACEUTICALS	1,171	$739K	0.0%	$345.96	+76.7%	COM	75886F107
BNDX	VANGUARD GROUP INC/THE	13,387	$739K	0.0%	$57.41	—	TOTAL INT BD ETF	92203J407
MCHP	Microchip Technology Inc	8,470	$737K	0.0%	$51.46	+43.6%	COM	595017104
SUI	Sun Communities Inc	3,510	$737K	0.0%	$108.94	—	COM	866674104
IOO	ISHARES TRUST	9,338	$728K	0.0%	$57.36	—	GLOBAL 100 ETF	464287572
JCI	Johnson Controls International	8,837	$719K	0.0%	$54.76	+27.2%	SHS	G51502105
—	HORIZON THERAPEUTICS PLC	6,646	$716K	0.0%	$85.45	—	SHS	G46188101
MAN	ManpowerGroup Inc	7,321	$712K	0.0%	$96.61	+3.9%	COM	56418H100
AMLP	ALPS ETFs/USA	21,639	$708K	0.0%	$31.14	—	ALERIAN MLP	00162Q452
MCK	McKesson Corp	2,843	$707K	0.0%	$116.18	+84.9%	COM	58155Q103
SCHF	Charles Schwab Investment Management Inc	18,167	$706K	0.0%	$39.20	—	INTL EQTY ETF	808524805
—	BlackRock Fund Advisors	27,873	$701K	0.0%	$25.23	—	IBONDS DEC22 ETF	46434VBA7
EWJ	BlackRock Fund Advisors	10,460	$700K	0.0%	$63.60	—	MSCI JPN ETF NEW	46434G822
DGX	Quest Diagnostics Inc	4,004	$693K	0.0%	$108.38	+29.6%	COM	74834L100
LYV	LIVE NAT ENTER INC	5,788	$692K	0.0%	$82.56	+30.5%	COM	538034109
DVN	Devon Energy Corp	15,619	$688K	0.0%	$25.91	+29.7%	COM	25179M103
STX	Seagate Technology Holdings PL	5,987	$677K	0.0%	$75.21	+12.6%	ORD SHS	G7997R103
BBVA	BBVA	114,847	$674K	0.0%	$5.40	—	SPONSORED ADR	05946K101
VBK	Vanguard Group Inc/The	2,381	$671K	0.0%	$240.25	—	SML CP GRW ETF	922908595
VRTX	Vertex Pharmaceuticals Inc	3,018	$663K	0.0%	$196.16	-0.9%	COM	92532F100
FMX	Fomento Economico Mexicano SAB	8,492	$660K	0.0%	$82.83	—	SPON ADR UNITS	344419106
VOE	Vanguard ETF/USA	4,376	$658K	0.0%	$101.82	—	MCAP VL IDXVIP	922908512
BLV	VANGUARD ETF/USA	6,332	$652K	0.0%	$103.02	—	LONG TERM BOND	921937793
OTEX	Open Text Corp	13,730	$652K	0.0%	$25.43	+70.9%	COM	683715106
FMC	FMC Corp	5,830	$641K	0.0%	$40.98	+112.8%	COM NEW	302491303
HPE	Hewlett Packard Enterprise Co	40,281	$635K	0.0%	$6.93	+92.7%	COM	42824C109
KR	Kroger Co/The	13,982	$632K	0.0%	$25.64	+50.1%	COM	501044101
HUM	HUMANA INC	1,358	$630K	0.0%	$228.68	+85.8%	COM	444859102
POWI	Power Integrations Inc	6,720	$624K	0.0%	$63.81	+46.5%	COM	739276103
XIFR	NextEra Energy Equity Partners	7,378	$623K	0.0%	$53.09	+57.6%	COM UNIT PART IN	65341B106
EXPO	Exponent Inc	5,301	$619K	0.0%	$39.77	+181.1%	COM	30214U102
VLO	Valero Energy Corp	8,182	$614K	0.0%	$53.76	+21.1%	COM	91913Y100
FRCB	First Republic Bank/CA	2,946	$608K	0.0%	$104.67	+99.6%	COM	33616C100
RPD	Rapid7 Inc	5,146	$606K	0.0%	$46.81	+163.5%	COM	753422104
CCOI	Cogent Communications Holdings	8,240	$603K	0.0%	$57.54	+2.2%	COM NEW	19239V302
MELI	MercadoLibre Inc	445	$600K	0.0%	$1213.70	+15.7%	COM	58733R102
CTSH	COGNIZANT TECHNOLO	6,657	$590K	0.0%	$48.33	+55.7%	CL A	192446102
OZK	Bank OZK	12,643	$589K	0.0%	$23.33	+67.7%	COM	06417N103
MTB	M&T Bank Corp	3,826	$588K	0.0%	$134.29	0.0%	COM	55261F104
—	DISCOVER FINL SVCS	5,069	$585K	0.0%	$75.73	—	COM	254709108
MOH	Molina Healthcare Inc	1,824	$580K	0.0%	$183.01	+62.5%	COM	60855R100
EAGG	iShares ETFs/USA	10,487	$579K	0.0%	$54.73	—	ESG AWR US AGRGT	46435U549
DORM	Dorman Products Inc	5,091	$575K	0.0%	$75.58	+43.6%	COM	258278100
GAP	Gap Inc/The	32,474	$573K	0.0%	$27.44	-36.0%	COM	364760108
IGIB	BlackRock Fund Advisors	9,646	$571K	0.0%	$68.79	—	ISHS 5-10YR INVT	464288638
TLK	TELEKOMUNIKASI IND	19,567	$567K	0.0%	$22.75	—	SPONSORED ADR	715684106
IWV	Voya Investments LLC	2,039	$566K	0.0%	$156.55	—	RUSSELL 3000 ETF	464287689
IBMO	iShares ETFs/USA	21,029	$566K	0.0%	$26.42	—	IBONDS DEC 26	46435U259
MKTX	MarketAxess Holdings Inc	1,378	$566K	0.0%	$115.67	+223.1%	COM	57060D108
WPC	WP Carey Inc	6,807	$559K	0.0%	$73.51	—	COM	92936U109
ENTG	Entegris Inc	4,025	$558K	0.0%	$15.68	+776.9%	COM	29362U104
TGNA	TEGNA Inc	29,890	$555K	0.0%	$14.85	+34.8%	COM	87901J105
NDSN	Nordson Corp	2,164	$552K	0.0%	$109.35	+122.6%	COM	655663102
WDFC	WD-40 Co	2,246	$550K	0.0%	$185.09	+17.2%	COM	929236107
VSS	Vanguard Group Inc/The	4,109	$550K	0.0%	$100.71	—	FTSE SMCAP ETF	922042718
GMED	Globus Medical Inc	7,603	$549K	0.0%	$64.58	+12.4%	CL A	379577208
VPU	Vanguard ETF/USA	3,494	$547K	0.0%	$125.71	—	UTILITIES ETF	92204A876
SLAB	Silicon Laboratories Inc	2,647	$547K	0.0%	$97.88	+88.1%	COM	826919102
KWR	Quaker Chemical Corp	2,362	$545K	0.0%	$154.28	+56.9%	COM	747316107
HUBS	HUBSPOT INC	825	$544K	0.0%	$191.33	+295.4%	COM	443573100
—	BlackRock Fund Advisors	20,984	$539K	0.0%	$25.56	—	IBONDS DEC23 ETF	46434VAX8
RPM	RPM INTERNATIONAL	5,327	$538K	0.0%	$48.49	+87.7%	COM	749685103
CACC	Credit Acceptance Corp	775	$533K	0.0%	$643.41	0.0%	COM	225310101
TREX	Trex Co Inc	3,930	$530K	0.0%	$95.27	+26.0%	COM	89531P105
IRT	Independence Realty Trust Inc	20,500	$530K	0.0%	$11.39	—	COM	45378A106
MBB	BlackRock Fund Advisors	4,901	$526K	0.0%	$107.90	—	MBS ETF	464288588
ARCC	Ares Capital Corp	24,839	$526K	0.0%	$8.85	+57.9%	COM	04010L103
—	Twitter Inc	12,155	$525K	0.0%	$68.55	—	COM	90184L102
USMV	BlackRock Fund Advisors	6,434	$521K	0.0%	$64.37	—	MSCI USA MIN VOL	46429B697
FTNT	Fortinet Inc	1,446	$520K	0.0%	$17.38	+278.8%	COM	34959E109
FOX	Fox Corp	15,000	$514K	0.0%	$32.23	+7.3%	CL B COM	35137L204
EVRG	Evergy Inc	7,374	$506K	0.0%	$52.55	+4.4%	COM	30034W106
ETR	Entergy Corp	4,483	$505K	0.0%	$43.16	+4.6%	COM	29364G103
STWD	Starwood Property Trust Inc	20,653	$502K	0.0%	$21.75	—	COM	85571B105
ACHC	Acadia Healthcare Co Inc	8,201	$498K	0.0%	$43.65	+36.6%	COM	00404A109
FDUS	Fidus Investment Corp	27,694	$498K	0.0%	$5.99	+80.9%	COM	316500107
FIVE	Five Below Inc	2,402	$497K	0.0%	$67.69	+190.6%	COM	33829M101
RSI	Rush Street Interactive Inc	30,000	$495K	0.0%	$13.68	+37.9%	COM	782011100
PII	Polaris Inc	4,489	$493K	0.0%	$93.02	+26.6%	COM	731068102
CVCO	Cavco Industries Inc	1,550	$492K	0.0%	$175.94	+58.3%	COM	149568107
BOTZ	GLOBAL X FDS	13,650	$491K	0.0%	$28.34	—	RBTCS ARTFL INTE	37954Y715
ASML	ASML HOLDING NV	617	$491K	0.0%	$537.37	—	N Y REGISTRY SHS	N07059210
DTE	DTE Energy Co	4,094	$489K	0.0%	$81.41	+22.2%	COM	233331107
HDB	HDFC BANK	7,474	$486K	0.0%	$56.68	—	SPONSORED ADS	40415F101
LAD	Lithia Motors Inc	1,627	$484K	0.0%	$114.47	+169.9%	COM	536797103
HAL	HALLIBURTON	21,093	$483K	0.0%	$26.89	-19.0%	COM	406216101
JEPI	JP Morgan ETFs/USA	7,640	$483K	0.0%	$60.31	—	EQUITY PREMIUM	46641Q332
DAL	Delta Air Lines Inc	12,273	$480K	0.0%	$43.28	-10.0%	COM NEW	247361702
PFGC	Performance Food Group Co	10,381	$477K	0.0%	$37.27	+22.0%	COM	71377A103
LNC	Lincoln National Corp	6,988	$477K	0.0%	$28.87	+94.5%	COM	534187109
—	CITRIX SYSTEMS INC	4,999	$473K	0.0%	$97.49	—	COM	177376100
BC	Brunswick Corp/DE	4,689	$472K	0.0%	$71.45	+25.4%	COM	117043109
PULS	PGIM ETF Trust	9,544	$472K	0.0%	$49.46	—	ULTRA SHORT	69344A107
ALLE	Allegion plc	3,548	$470K	0.0%	$80.60	+53.4%	ORD SHS	G0176J109
BABA	Alibaba Group Holding Ltd	3,955	$470K	0.0%	$135.52	—	SPONSORED ADS	01609W102
XHE	SSgA Funds Management Inc	4,000	$469K	0.0%	$129.25	—	HLTH CR EQUIP	78464A581
—	Kellogg Co	7,257	$468K	0.0%	$39.80	+28.4%	COM	487836108
CGNX	Cognex Corp	5,996	$467K	0.0%	$43.94	+78.6%	COM	192422103
EFV	ISHARES	9,250	$466K	0.0%	$50.99	—	EAFE VALUE ETF	464288877
PFG	Principal Financial Group Inc	6,435	$465K	0.0%	$52.97	+13.5%	COM	74251V102
—	Liberty Media Corp	9,133	$464K	0.0%	$46.38	—	COM C SIRIUSXM	531229607
—	iShares ETFs/USA	16,579	$462K	0.0%	$27.48	—	IBONDS DEC 25	46435U432
HOMB	Home BancShares Inc/AR	18,988	$462K	0.0%	$20.01	+23.1%	COM	436893200
EXP	Eagle Materials Inc	2,777	$462K	0.0%	$83.74	+79.2%	COM	26969P108
WSM	Williams-Sonoma Inc	2,727	$461K	0.0%	$39.32	+118.5%	COM	969904101
TM	TOYOTA MOTOR CORP	2,454	$454K	0.0%	$161.94	—	SP ADR REP2COM	892331307
LNG	CHENIERE ENERGY IN	4,450	$451K	0.0%	$43.66	+138.9%	COM NEW	16411R208
WDAY	Workday Inc	1,650	$450K	0.0%	$203.67	+36.3%	CL A	98138H101
PIPR	Piper Sandler Cos	2,517	$449K	0.0%	$109.58	+55.1%	COM	724078100
—	iShares ETFs/USA	17,217	$447K	0.0%	$26.36	—	IBONDS DEC24 ETF	46434VBG4
MAR	Marriott International Inc/MD	2,700	$446K	0.0%	$118.48	+28.0%	CL A	571903202
FSS	Federal Signal Corp	10,298	$446K	0.0%	$33.06	+27.7%	COM	313855108
—	Liberty Media Corp	69,935	$444K	0.0%	$4.18	—	COM	82968B103
GIB	CGI Inc	4,956	$439K	0.0%	$73.10	+19.2%	CL A SUB VTG	12532H104
ABEV	AMBEV SA	156,600	$439K	0.0%	$3.40	—	SPONSORED ADR	02319V103
FHN	First Horizon Corp	26,827	$438K	0.0%	$11.21	+28.5%	COM	320517105
WHR	Whirlpool Corp	1,862	$437K	0.0%	$198.15	+10.8%	COM	963320106
LCNB	LCNB Corp	22,300	$436K	0.0%	$10.03	+47.8%	COM	50181P100
—	Apollo Global Management Inc	6,000	$435K	0.0%	$72.50	—	COM CL A	03768E105
EQR	Equity Residential	4,776	$433K	0.0%	$60.75	+19.9%	SH BEN INT	29476L107
AVB	AvalonBay Communities Inc	1,703	$430K	0.0%	$170.51	+21.0%	COM	053484101
WTW	Willis Towers Watson PLC	1,810	$430K	0.0%	$122.03	+83.3%	SHS	G96629103
EVR	Evercore Inc	3,142	$427K	0.0%	$75.38	+78.8%	CLASS A	29977A105
—	Interpublic Group of Cos Inc/T	11,383	$426K	0.0%	$11.68	+165.8%	COM	460690100
VV	Vanguard Group Inc/The	1,916	$423K	0.0%	$160.92	—	LARGE CAP ETF	922908637
—	TotalEnergies SE	8,562	$423K	0.0%	$46.06	—	SPONSORED ADS	89151E109
—	Nuveen Closed-End Funds/USA	26,140	$421K	0.0%	$14.03	—	COM	67066V101
MPT	Medical Properties Trust Inc	17,791	$421K	0.0%	$16.97	—	COM	58463J304
SCHG	Charles Schwab Investment Management Inc	2,568	$421K	0.0%	$148.18	—	US LCAP GR ETF	808524300
PNW	Pinnacle West Capital Corp	5,951	$420K	0.0%	$35.32	+58.1%	COM	723484101
PCTY	Paylocity Holding Corp	1,777	$419K	0.0%	$198.08	+33.9%	COM	70438V106
STZ	Constellation Brands Inc	1,668	$419K	0.0%	$163.42	+30.0%	CL A	21036P108
SNAP	SNAP INC	8,868	$418K	0.0%	$43.76	+28.6%	CL A	83304A106
AOS	A O Smith Corp	4,837	$416K	0.0%	$63.64	+11.2%	COM	831865209
DPZ	Domino's Pizza Inc	732	$413K	0.0%	$399.22	+20.4%	COM	25754A201
CINF	Cincinnati Financial Corp	3,626	$413K	0.0%	$74.14	+43.5%	COM	172062101
CHE	Chemed Corp	774	$409K	0.0%	$432.16	+9.5%	COM	16359R103
POR	Portland General Electric Co	7,712	$408K	0.0%	$35.55	+17.4%	COM NEW	736508847
MZTI	Lancaster Colony Corp	2,452	$406K	0.0%	$159.82	+2.5%	COM	513847103
CDNS	Cadence Design Systems Inc	2,140	$399K	0.0%	$133.60	+30.5%	COM	127387108
HIG	Hartford Financial Services Gr	5,741	$397K	0.0%	$39.44	+64.4%	COM	416515104
JAZZ	JAZZ PHARMA PLC	3,110	$396K	0.0%	$131.15	+0.2%	SHS USD	G50871105
VOYA	Voya Financial Inc	5,949	$394K	0.0%	$44.44	+36.8%	COM	929089100
ULTA	Ulta Beauty Inc	950	$392K	0.0%	$237.42	+63.6%	COM	90384S303
WCN	Waste Connections Inc	2,826	$385K	0.0%	$115.43	+12.1%	COM	94106B101
TRMK	Trustmark Corp	11,873	$385K	0.0%	$21.50	+34.0%	COM	898402102
BURL	Burlington Stores Inc	1,321	$385K	0.0%	$84.85	+231.4%	COM	122017106
SNOW	Snowflake Inc	1,135	$384K	0.0%	$284.55	+22.5%	CL A	833445109
JPST	JP Morgan ETFs/USA	7,600	$384K	0.0%	$50.70	—	ULTRA SHRT INC	46641Q837
AMD	ADVANCED MICRO DEV	2,655	$382K	0.0%	$92.51	+45.3%	COM	007903107
IBDR	BlackRock Fund Advisors	14,567	$380K	0.0%	$26.80	—	IBONDS DEC2026	46435GAA0
CODI	Compass Diversified Holdings	12,400	$379K	0.0%	$25.67	0.0%	SH BEN INT	20451Q104
CNP	CenterPoint Energy Inc	13,568	$379K	0.0%	$19.87	+20.9%	COM	15189T107
IBMP	iShares ETFs/USA	13,832	$374K	0.0%	$26.27	—	IBONDS DEC 27	46435U283
RSPT	Invesco ETFs/USA	1,150	$373K	0.0%	$153.38	—	S&P500 EQL TEC	46137V282
ITUB	IUPAR	99,440	$373K	0.0%	$6.85	—	SPON ADR REP PFD	465562106
BETZ	Roundhill Financial Inc	15,000	$372K	0.0%	$30.07	—	ROUNDHILL SPORTS	53656F789
BALL	BALL CORP	3,856	$371K	0.0%	$64.79	+34.9%	COM	058498106
CPK	Chesapeake Utilities Corp	2,537	$370K	0.0%	$108.14	+13.2%	COM	165303108
ROCK	Gibraltar Industries Inc	5,543	$370K	0.0%	$47.64	+49.9%	COM	374689107
HWC	Hancock Whitney Corp	7,383	$369K	0.0%	$27.18	+83.5%	COM	410120109
XLP	SELECT SECTOR SPDR	4,789	$369K	0.0%	$58.58	—	SBI CONS STPLS	81369Y308
—	Physicians Realty Trust	19,606	$369K	0.0%	$18.51	—	COM	71943U104
AZTA	Azenta Inc	3,568	$368K	0.0%	$90.12	+20.2%	COM	114340102
FCBC	First Community Bankshares Inc	11,009	$368K	0.0%	$26.54	0.0%	COM	31983A103
CASY	Casey's General Stores Inc	1,852	$366K	0.0%	$122.82	+53.5%	COM	147528103
—	Annaly Capital Management Inc	46,880	$366K	0.0%	$9.12	—	COM	035710409
KNSL	Kinsale Capital Group Inc	1,535	$365K	0.0%	$163.70	+19.5%	COM	49714P108
WDC	WESTN DIGITAL CORP	5,600	$365K	0.0%	$53.87	-19.6%	COM	958102105
WD	Walker & Dunlop Inc	2,400	$362K	0.0%	$123.88	0.0%	COM	93148P102
—	IHS MARKIT LTD	2,723	$362K	0.0%	$79.71	—	SHS	G47567105
OGN	Organon & Co	11,885	$362K	0.0%	$26.28	+2.6%	COMMON STOCK	68622V106
IQV	IQVIA Holdings Inc	1,266	$357K	0.0%	$168.50	+54.0%	COM	46266C105
RACE	FERRARI NV	1,376	$356K	0.0%	$209.48	+17.6%	COM	N3167Y103
—	American Campus Communities In	6,225	$356K	0.0%	$35.01	—	COM	024835100
—	Ritchie Bros Auctioneers Inc	5,783	$354K	0.0%	$42.13	—	COM	767744105
CRNC	Cerence Inc	4,587	$351K	0.0%	$61.66	+43.0%	COM	156727109
GTES	Blackstone Inc	21,890	$348K	0.0%	$16.10	+1.8%	ORD SHS	G39108108
PFF	BlackRock Fund Advisors	8,842	$348K	0.0%	$38.45	—	PFD AND INCM SEC	464288687
MKL	Markel Corp	281	$347K	0.0%	$1261.86	0.0%	COM	570535104
IYR	ISHARES	2,987	$347K	0.0%	$86.11	—	U.S. REAL ES ETF	464287739
WSC	WILLSCOT MOBIL MINI HL	8,434	$345K	0.0%	$28.90	+27.7%	COM CL A	971378104
FNF	Fidelity National Financial In	6,610	$345K	0.0%	$35.43	+9.9%	FNF GROUP COM	31620R303
—	Howard Hughes Corp/The	3,391	$345K	0.0%	$79.03	—	COM	44267D107
ADC	Agree Realty Corp	4,829	$345K	0.0%	$70.47	—	COM	008492100
RRX	REGAL-BELOIT CORP	2,017	$343K	0.0%	$158.35	0.0%	COM	758750103
NBIS	Yandex NV	5,676	$343K	0.0%	$58.69	—	SHS CLASS A	N97284108
AXON	AXON ENTERPRISE INC	2,183	$343K	0.0%	$181.67	-7.6%	COM	05464C101
BBWI	Bath & Body Works Inc	4,880	$341K	0.0%	$63.95	0.0%	NaN	070830104
SJM	SMUCKER(JM)CO	2,489	$338K	0.0%	$86.58	+28.2%	COM NEW	832696405
SUB	BlackRock Fund Advisors	3,128	$336K	0.0%	$107.71	—	SHRT NAT MUN ETF	464288158
ROL	Rollins Inc	9,768	$334K	0.0%	$26.28	+26.3%	COM	775711104
BRKR	Bruker Corp	3,932	$330K	0.0%	$68.76	+14.9%	COM	116794108
ENSG	Ensign Group Inc/The	3,917	$329K	0.0%	$58.75	+31.1%	COM	29358P101
—	Nielsen Holdings PLC	15,928	$327K	0.0%	$24.30	—	SHS EUR	G6518L108
FSLR	FIRST SOLAR INC	3,749	$326K	0.0%	$93.59	+9.9%	COM	336433107
—	ADAMS EXPRESS COMPANY	16,818	$326K	0.0%	$13.02	—	COM	006212104
DOC	Healthpeak Properties Inc	9,027	$326K	0.0%	$24.76	+10.6%	COM	42250P103
LEN	LENNAR CORP	2,796	$325K	0.0%	$96.09	0.0%	CL A	526057104
ACGL	Arch Capital Group Ltd	7,287	$324K	0.0%	$26.70	+51.1%	ORD	G0450A105
LUV	SOUTHWEST AIRLINES	7,563	$324K	0.0%	$33.09	+32.0%	COM	844741108
TFX	Teleflex Inc	986	$324K	0.0%	$330.52	0.0%	COM	879369106
GBCI	Glacier Bancorp Inc	5,698	$323K	0.0%	$34.43	+44.0%	COM	37637Q105
SCHM	Charles Schwab Investment Management Inc	4,014	$323K	0.0%	$69.16	—	US MID-CAP ETF	808524508
FIX	Comfort Systems USA Inc	3,257	$323K	0.0%	$73.79	+23.0%	COM	199908104
CRI	Carter's Inc	3,179	$322K	0.0%	$72.13	+18.1%	COM	146229109
EBAY	EBAY INC	4,838	$322K	0.0%	$58.39	+13.1%	COM	278642103
EEFT	EURONET WORLDWIDE	2,700	$322K	0.0%	$118.85	0.0%	COM	298736109
BUD	Anheuser-Busch InBev SA/NV	5,276	$319K	0.0%	$99.29	—	SPONSORED ADR	03524A108
—	Easterly Government Properties	13,919	$319K	0.0%	$23.39	—	COM	27616P103
GLOB	Globant SA	1,010	$318K	0.0%	$295.88	0.0%	COM	L44385109
THRM	Gentherm Inc	3,632	$316K	0.0%	$79.66	+5.6%	COM	37253A103
VTWO	Vanguard Group Inc/The	3,499	$314K	0.0%	$103.82	—	VNG RUS2000IDX	92206C664
MTN	Vail Resorts Inc	955	$313K	0.0%	$207.05	+64.7%	COM	91879Q109
DTD	WisdomTree ETFs/USA	4,800	$311K	0.0%	$77.40	—	US TOTAL DIVIDND	97717W109
BCE	BCE Inc	5,965	$311K	0.0%	$35.20	+8.0%	COM NEW	05534B760
—	Nuveen Closed-End Funds/USA	19,882	$310K	0.0%	$13.94	—	COM	670657105
MEDP	Medpace Holdings Inc	1,422	$309K	0.0%	$173.16	+20.9%	COM	58506Q109
PRA	ProAssurance Corp	12,174	$308K	0.0%	$43.02	-44.6%	COM	74267C106
SCI	Service Corp International/US	4,341	$308K	0.0%	$53.11	+25.1%	COM	817565104
WST	West Pharmaceutical Services I	655	$307K	0.0%	$72.47	+487.7%	COM	955306105
CBRL	Cracker Barrel Old Country Sto	2,355	$303K	0.0%	$111.02	0.0%	COM	22410J106
SLF	SUN LIFE FINL INC	5,423	$302K	0.0%	$30.74	+79.8%	COM	866796105
SON	Sonoco Products Co	5,207	$302K	0.0%	$35.89	+42.3%	COM	835495102
CPB	Campbell Soup Co	6,916	$300K	0.0%	$35.06	+3.2%	COM	134429109
ASH	Ashland Global Holdings Inc	2,775	$299K	0.0%	$70.03	+32.7%	COM	044186104
WMS	Advanced Drainage Systems Inc	2,200	$299K	0.0%	$120.63	0.0%	COM	00790R104
AUB	Atlantic Union Bankshares Corp	7,994	$298K	0.0%	$31.18	-1.0%	COM	04911A107
DLR	Digital Realty Trust Inc	1,683	$298K	0.0%	$125.36	+10.2%	COM	253868103
—	Discovery Inc	12,577	$296K	0.0%	$29.85	—	COM SER A	25470F104
MGA	Magna International Inc	3,570	$289K	0.0%	$81.78	-13.8%	COM	559222401
UTHR	United Therapeutics Corp	1,330	$287K	0.0%	$131.23	+49.6%	COM	91307C102
EHC	Encompass Health Corp	4,389	$287K	0.0%	$58.31	-15.2%	COM	29261A100
PHYS	Sprott Asset Management LP/Can	20,010	$287K	0.0%	$10.63	—	UNIT	85207H104
IONS	IONIS PHARMACEUTICALS INC COM	9,323	$284K	0.0%	$39.17	-19.6%	COM	462222100
NHC	National HealthCare Corp	4,164	$283K	0.0%	$67.98	+1.8%	COM	635906100
BIP	BROOKFIELD ASSET M	4,629	$282K	0.0%	$60.92	—	LP INT UNIT	G16252101
TECH	Bio-Techne Corp	544	$281K	0.0%	$103.50	+16.3%	COM	09073M104
VSAT	Viasat Inc	6,320	$281K	0.0%	$40.53	+27.8%	COM	92552V100
TTD	Trade Desk Inc/The	3,070	$281K	0.0%	$87.59	0.0%	COM CL A	88339J105
BMI	BADGER METER INC	2,632	$280K	0.0%	$91.27	+11.9%	COM	056525108
—	Alleghany Corp	420	$280K	0.0%	$389.31	—	COM	017175100
—	HollyFrontier Corp	8,532	$279K	0.0%	$36.60	—	COM	436106108
EXLS	ExlService Holdings Inc	1,924	$279K	0.0%	$19.85	+32.7%	COM	302081104
—	Splunk Inc	2,390	$277K	0.0%	$114.92	—	COM	848637104
MTUM	BlackRock Fund Advisors	1,522	$277K	0.0%	$182.00	—	MSCI USA MMENTM	46432F396
—	BlackRock Fund Advisors	10,365	$274K	0.0%	$26.99	—	IBONDS DEC25 ETF	46434VBD1
JLL	Jones Lang LaSalle Inc	1,019	$274K	0.0%	$195.29	+32.1%	COM	48020Q107
KMPR	Kemper Corp	4,626	$272K	0.0%	$73.28	-17.0%	COM	488401100
UMBF	UMB Financial Corp	2,559	$272K	0.0%	$94.99	+8.6%	COM	902788108
—	DUKE REALTY CORP	4,102	$270K	0.0%	$65.82	—	COM NEW	264411505
—	Reaves Asset Management	7,652	$269K	0.0%	$28.89	—	COM SH BEN INT	756158101
VHT	Vanguard ETF/USA	1,005	$268K	0.0%	$247.42	—	HEALTH CAR ETF	92204A504
WU	WESTERN UNION COMP	15,020	$268K	0.0%	$19.62	—	COM	959802109
VGLT	VANGUARD ETF/USA	2,987	$267K	0.0%	$98.82	—	LONG TERM TREAS	92206C847
FLO	Flowers Foods Inc	9,681	$266K	0.0%	$19.84	+8.3%	COM	343498101
VPL	Vanguard ETF/USA	3,399	$265K	0.0%	$80.66	—	FTSE PACIFIC ETF	922042866
RS	Reliance Steel & Aluminum Co	1,618	$262K	0.0%	$88.90	+73.9%	COM	759509102
DFAS	Dimensional ETF Trust	4,360	$262K	0.0%	$60.09	—	US SMALL CAP ETF	25434V500
FBK	FB Financial Corp	5,987	$262K	0.0%	$29.08	+44.2%	COM	30257X104
HOLX	HOLOGIC INC	3,421	$262K	0.0%	$69.68	+5.5%	COM	436440101
—	NUANCE COMMUNICATIONS INC	4,702	$260K	0.0%	$54.51	—	COM	67020Y100
—	First Bancshares Inc/The	6,689	$258K	0.0%	$38.77	—	COM	318916103
—	Seagen Inc	1,662	$257K	0.0%	$138.99	—	COM	81181C104
—	Advisors' Inner Circle Fund II	9,802	$255K	0.0%	$27.14	—	DEMOCRACY INTERN	00774Q148
CHD	Church & Dwight Co Inc	2,475	$254K	0.0%	$81.89	+5.5%	COM	171340102
APG	API Group Corp	9,767	$252K	0.0%	$15.35	0.0%	COM STK	00187Y100
OSW	OneSpaWorld Holdings Ltd	25,078	$251K	0.0%	$10.28	+1.9%	COM	P73684113
HXL	Hexcel Corp	4,808	$249K	0.0%	$45.43	+24.6%	COM	428291108
XLC	SSgA Funds Management Inc	3,190	$248K	0.0%	$72.13	—	COMMUNICATION	81369Y852
HRL	Hormel Foods Corp	5,058	$247K	0.0%	$34.79	+11.0%	COM	440452100
XBI	SSgA Funds Management Inc	2,201	$246K	0.0%	$111.77	—	S&P BIOTECH	78464A870
XLB	SELECT SECTOR SPDR	2,680	$243K	0.0%	$90.67	—	SBI MATERIALS	81369Y100
HASI	Hannon Armstrong Sustainable I	4,575	$243K	0.0%	$40.08	+14.9%	COM	41068X100
BFAM	Bright Horizons Family Solutio	1,911	$241K	0.0%	$157.25	-11.7%	COM	109194100
WPM	Wheaton Precious Metals Corp	5,593	$240K	0.0%	$36.95	+6.5%	COM	962879102
CHH	Choice Hotels International In	1,535	$239K	0.0%	$138.14	0.0%	COM	169905106
LMAT	LeMaitre Vascular Inc	4,753	$239K	0.0%	$45.25	+9.9%	COM	525558201
MRNA	Moderna Inc	937	$238K	0.0%	$347.35	-15.8%	COM	60770K107
EQIX	EQUINIX INC	281	$238K	0.0%	$682.50	+8.1%	COM	29444U700
ARE	Alexandria Real Estate Equitie	1,063	$237K	0.0%	$73.77	+132.6%	COM	015271109
MPLX	Marathon Petroleum Corp	8,000	$237K	0.0%	$29.63	—	COM UNIT REP LTD	55336V100
—	Hudson Pacific Properties Inc	9,555	$236K	0.0%	$27.13	—	COM	444097109
BTI	BRITISH AMERICAN TOBACCO PLC	6,318	$236K	0.0%	$65.27	—	SPONSORED ADR	110448107
—	Magellan Midstream Partners LP	5,070	$235K	0.0%	$48.79	—	COM UNIT RP LP	559080106
AVTR	Avantor Inc	5,585	$235K	0.0%	$25.77	+52.9%	COM	05352A100
EFG	BlackRock Fund Advisors	2,124	$234K	0.0%	$100.29	—	EAFE GRWTH ETF	464288885
NXST	Nexstar Media Group Inc	1,544	$233K	0.0%	$112.18	+19.5%	CL A	65336K103
AIT	Applied Industrial Technologie	2,263	$232K	0.0%	$91.10	+5.6%	COM	03820C105
REZI	Resideo Technologies Inc	8,906	$232K	0.0%	$25.92	0.0%	COM	76118Y104
NBIX	Neurocrine Biosciences Inc	2,726	$232K	0.0%	$95.72	-3.9%	COM	64125C109
SBR	Sabine Royalty Trust	5,539	$231K	0.0%	$40.26	—	UNIT BEN INT	785688102
—	Masonite International Corp	1,965	$231K	0.0%	$98.64	—	COM	575385109
—	Hess Corp	3,125	$231K	0.0%	$69.64	—	COM	42809H107
—	Natura & Co Holding SA	24,780	$230K	0.0%	$9.86	—	ADS	63884N108
KLAC	KLA Corp	528	$227K	0.0%	$369.50	0.0%	COM NEW	482480100
IIPR	Innovative Industrial Properti	861	$227K	0.0%	$263.65	—	COM	45781V101
TDG	TRANSDIGM INC	355	$226K	0.0%	$457.04	+13.9%	COM	893641100
DTM	DT Midstream Inc	4,707	$226K	0.0%	$35.96	+10.8%	COMMON STOCK	23345M107
SXI	Standex International Corp	2,009	$223K	0.0%	$108.62	0.0%	COM	854231107
ALGN	Align Technology Inc	338	$222K	0.0%	$678.23	-5.2%	COM	016255101
XYZ	Block Inc	1,373	$221K	0.0%	$212.31	+2.1%	CL A	852234103
NXRT	NexPoint Residential Trust Inc	2,631	$221K	0.0%	$84.00	—	COM	65341D102
PSA	Public Storage	588	$220K	0.0%	$275.62	0.0%	COM	74460D109
MGK	Vanguard ETF/USA	834	$217K	0.0%	$260.19	—	MEGA GRWTH IND	921910816
QUAL	BlackRock Fund Advisors	1,494	$217K	0.0%	$145.25	—	MSCI USA QLT FCT	46432F339
DOX	AMDOCS	2,891	$216K	0.0%	$70.39	-2.5%	SHS	G02602103
FE	FirstEnergy Corp	5,182	$215K	0.0%	$31.77	+2.6%	COM	337932107
MIDD	Middleby Corp/The	1,093	$215K	0.0%	$182.44	0.0%	COM	596278101
CFG	Citizens Financial Group Inc	4,539	$214K	0.0%	$25.28	+59.3%	COM	174610105
—	BARRICK GOLD CORP	11,259	$214K	0.0%	$19.82	—	COM	067901108
CMBT	EURONAV NV	24,000	$213K	0.0%	$5.12	+12.6%	SHS	B38564108
ASX	ASE Technology Holding Co Ltd	27,234	$213K	0.0%	$5.71	—	SPONSORED ADS	00215W100
STLD	Steel Dynamics Inc	3,425	$213K	0.0%	$59.61	-1.7%	COM	858119100
ESGE	BlackRock Fund Advisors	5,367	$213K	0.0%	$36.90	—	ESG AWR MSCI EM	46434G863
BCRX	BioCryst Pharmaceuticals Inc	15,363	$213K	0.0%	$13.23	0.0%	COM	09058V103
CHRD	Oasis Petroleum Inc	1,684	$212K	0.0%	$78.73	0.0%	COM NEW	674215207
ITGR	Integer Holdings Corp	2,480	$212K	0.0%	$85.07	+2.7%	COM	45826H109
AGM	Farmer Mac	1,677	$207K	0.0%	$107.94	0.0%	CL C	313148306
OXY	Occidental Petroleum Corp	7,134	$207K	0.0%	$52.40	-43.5%	COM	674599105
SNDR	Schneider National Inc	7,655	$206K	0.0%	$25.09	0.0%	CL B	80689H102
PRK	Park National Corp	1,500	$206K	0.0%	$132.97	0.0%	COM	700658107
BOH	Bank of Hawaii Corp	2,458	$206K	0.0%	$73.12	-4.5%	COM	062540109
SPG	SIMON PROP GROUP	1,282	$204K	0.0%	$121.27	0.0%	COM	828806109
LKFN	Lakeland Financial Corp	2,550	$204K	0.0%	$65.73	0.0%	COM	511656100
DLB	Dolby Laboratories Inc	2,138	$204K	0.0%	$83.62	0.0%	COM CL A	25659T107
IXN	ISHARES TRUST	3,138	$202K	0.0%	$64.37	—	GLOBAL TECH ETF	464287291
XLRE	SSgA Funds Management Inc	3,888	$202K	0.0%	$51.95	—	RL EST SEL SEC	81369Y860
UFPI	UFP INDUSTRIES INC	2,186	$201K	0.0%	$84.09	0.0%	COM	90278Q108
—	GOLDMAN SACHS BDC INC	200,000	$201K	0.0%	$0.97	—	NOTE 4.500% 4/0	38147UAB3
INN	Summit Hotel Properties Inc	20,275	$198K	0.0%	$11.75	—	COM	866082100
—	Akoya Biosciences Inc	12,919	$198K	0.0%	$13.93	—	COM	00974H104
—	Vector Group Ltd	17,036	$196K	0.0%	$13.29	—	COM	92240M108
CEF	Ninepoint Partners LP/Canada	11,034	$196K	0.0%	$14.65	—	TR UNIT	85208R101
—	LXP Industrial Trust	12,443	$194K	0.0%	$10.98	—	COM	529043101
ARRY	Array Technologies Inc	10,682	$168K	0.0%	$19.57	0.0%	COM SHS	04271T100
SIGA	SIGA Technologies Inc	20,497	$154K	0.0%	$4.05	+37.7%	COM	826917106
—	BlackRock Funds/Closed-End/USA	12,400	$153K	0.0%	$10.62	—	COM	09255P107
VALE	Vale SA	10,673	$150K	0.0%	$22.68	—	SPONSORED ADS	91912E105
—	Dreyfus Funds/Closed-end/USA	17,874	$149K	0.0%	$7.16	—	COM	09662E109
PSLV	Ninepoint Partners LP/Canada	18,418	$148K	0.0%	$9.28	—	TR UNIT	85207K107
AQN	Algonquin Power & Utilities Co	10,262	$148K	0.0%	$10.22	+11.6%	COM	015857105
—	ARES CAPITAL CORP	123,000	$141K	0.0%	$0.86	—	NOTE 4.625% 3/0	04010LAW3
—	Amcor PLC	10,534	$126K	0.0%	$8.45	+18.3%	ORD	G0250X107
—	MoneyGram International Inc	15,000	$118K	0.0%	$6.59	—	COM NEW	60935Y208
—	Sarcos Technology and Robotics	11,000	$110K	0.0%	$10.00	—	NaN	80359A106
BSM	Black Stone Minerals LP	10,563	$109K	0.0%	$10.32	—	COM UNIT	09225M101
ET	Energy Transfer LP	12,655	$104K	0.0%	$13.56	—	COM UT LTD PTN	29273V100
—	BLACKSTONE MORTGAGE TR	100,000	$101K	0.0%	$0.79	—	NOTE 4.375% 5/0	09257WAB6
—	Hyzon Motors Inc	15,210	$99,000	0.0%	$6.51	—	NaN	44951Y102
—	HERCULES CAPITAL INC	95,000	$97,000	0.0%	$0.92	—	DBCV 4.375% 2/0	427096AF9
—	ARES CAPITAL CORP	75,000	$82,000	0.0%	$0.91	—	NOTE 3.750% 2/0	04010LAT0
—	Aberdeen Closed End Funds/USA	18,964	$73,000	0.0%	$3.43	—	COM	003009107
—	PROSPECT CAPITAL CORP	65,000	$71,000	0.0%	$0.90	—	NOTE 6.375% 3/0	74348TAT9
—	Putnam Investment Management LLC	11,900	$51,000	0.0%	$4.54	—	SH BEN INT	746853100
TELFY	Telefonica SA	12,000	$51,000	0.0%	$11.74	—	SPONSORED ADR	879382208
XPL	Solitario Exploration & Royalt	88,264	$44,000	0.0%	$0.64	-19.2%	COM	8342EP107
—	Blueknight Energy Partners LP	11,000	$36,000	0.0%	$3.82	—	COM UNIT	09625U109
IGF	ISHARES TR	623	$30,000	0.0%	$28108.60	—	GLB INFRASTR ETF	464288372
—	SIXTH STREET SPECIALTY	24,000	$30,000	0.0%	$0.92	—	NOTE 4.500% 8/0	87265KAD4
—	Mind Medicine MindMed Inc	20,000	$28,000	0.0%	$1.40	—	COM SUB VTG	60255C109
—	BLACKROCK TCP CAP CORP	23,000	$23,000	0.0%	$0.91	—	NOTE 4.625% 3/0	87238QAD5
—	NEW MOUNTAIN FINANCE COR	21,000	$22,000	0.0%	$0.81	—	NOTE 5.750% 8/1	647551AC4
—	Adamis Pharmaceuticals Corp	34,500	$21,000	0.0%	$0.36	—	COM NEW	00547W208
JNK	SPDR BLOOMBERG BARCLAYS HIGH Y	180	$20,000	0.0%	$109.51	—	0	78468R622
ISTB	ISHARES CORE 1 5 YEAR USD BOND	383	$19,000	0.0%	$51.35	—	0	46432F859
URG	Ur-Energy Inc	12,254	$15,000	0.0%	$1.37	+20.0%	COM	91688R108