Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES	1,287,126	$488M	4.6%	$234.19	—	CORE S&P500 ETF	464287200
IJH	iShares ETFs/USA	1,510,192	$342M	3.2%	$144.71	—	CORE S&P MCP ETF	464287507
IJR	iShares ETFs/USA	3,483,926	$322M	3.1%	$81.77	—	CORE S&P SCP ETF	464287804
MSFT	MICROSOFT CORP	1,210,239	$311M	3.0%	$43.74	+502.3%	COM	594918104
AAPL	Apple Inc	1,851,471	$253M	2.4%	$84.81	+75.3%	COM	037833100
IVW	ISHARES	2,925,853	$177M	1.7%	$82.67	—	S&P 500 GRWT ETF	464287309
VEA	Vanguard ETF/USA	4,325,461	$176M	1.7%	$44.56	—	FTSE DEV MKT ETF	921943858
XOM	Exxon Mobil Corp	1,871,347	$160M	1.5%	$53.27	+49.4%	COM	30231G102
GL	Globe Life Inc	1,620,295	$158M	1.5%	$93.82	+1.4%	COM	37959E102
LLY	Eli Lilly & Co	476,550	$155M	1.5%	$61.07	+376.4%	COM	532457108
MRK	Merck & Co Inc	1,687,235	$154M	1.5%	$36.66	+116.1%	COM	58933Y105
JPM	JPMorgan Chase & Co	1,312,161	$148M	1.4%	$38.33	+194.8%	COM	46625H100
EFA	iShares ETFs/USA	2,364,330	$148M	1.4%	$66.89	—	MSCI EAFE ETF	464287465
CVX	Chevron Corp	1,005,589	$146M	1.4%	$70.10	+103.6%	COM	166764100
SNA	Snap-on Inc	729,620	$144M	1.4%	$66.38	+191.6%	COM	833034101
KO	Coca-Cola Co/The	2,210,563	$139M	1.3%	$29.79	+90.6%	COM	191216100
IWF	ISHARES/USA	605,702	$132M	1.3%	$129.02	—	RUS 1000 GRW ETF	464287614
JNJ	Johnson & Johnson	743,108	$132M	1.3%	$92.54	+72.8%	COM	478160104
NEE	NEXTERA ENERGY	1,666,117	$129M	1.2%	$52.41	+31.3%	COM	65339F101
PG	Procter & Gamble Co/The	827,130	$119M	1.1%	$67.00	+104.9%	COM	742718109
IJS	ISHARES	1,253,802	$112M	1.1%	$101.80	—	SP SMCP600VL ETF	464287879
VZ	VERIZON COMMUN	2,145,709	$109M	1.0%	$31.26	+28.3%	COM	92343V104
UNH	UnitedHealth Group Inc	210,360	$108M	1.0%	$266.17	+77.0%	COM	91324P102
JBHT	JB Hunt Transport Services Inc	681,660	$107M	1.0%	$92.85	+75.9%	COM	445658107
VWO	Vanguard ETF/USA	2,527,868	$105M	1.0%	$41.61	—	FTSE EMR MKT ETF	922042858
HD	Home Depot Inc/The	383,714	$105M	1.0%	$107.62	+150.0%	COM	437076102
WMT	Walmart Inc	855,287	$104M	1.0%	$21.20	+107.7%	COM	931142103
WM	WASTE MANAGEMENT	640,103	$97.92M	0.9%	$40.58	+264.6%	COM	94106L109
D	DOMINION RES(VIR)	1,218,578	$97.25M	0.9%	$48.28	+43.6%	COM	25746U109
ACWX	iShares ETFs/USA	2,017,994	$90.81M	0.9%	$50.10	—	MSCI ACWI EX US	464288240
GOOGL	ALPHABET INC	41,230	$89.85M	0.9%	$52.00	+124.7%	CAP STK CL A	02079K305
CB	CHUBB LIMITED COM	426,490	$83.84M	0.8%	$99.82	+96.6%	COM	H1467J104
—	BlackRock Inc	134,958	$82.19M	0.8%	$270.64	—	COM	09247X101
AMZN	Amazon.com Inc	748,770	$79.53M	0.8%	$121.35	+3.1%	COM	023135106
VMC	Vulcan Materials Co	558,014	$79.29M	0.8%	$65.05	+146.6%	COM	929160109
CVS	CVS Health Corp	853,447	$79.08M	0.8%	$49.46	+73.7%	COM	126650100
HON	Honeywell International Inc	452,477	$78.64M	0.7%	$89.43	+86.0%	COM	438516106
AJG	Arthur J Gallagher & Co	477,271	$77.81M	0.7%	$34.49	+364.4%	COM	363576109
RY	Royal Bank of Canada	796,643	$77.13M	0.7%	$70.62	+44.8%	COM	780087102
EEM	ISHARES TR	1,918,839	$76.95M	0.7%	$42.46	—	MSCI EMG MKT ETF	464287234
TMO	Thermo Fisher Scientific Inc	139,377	$75.72M	0.7%	$95.64	+469.5%	COM	883556102
HSY	Hershey Co/The	331,769	$71.38M	0.7%	$131.05	+51.6%	COM	427866108
MDLZ	Kraft Foods Inc	1,129,067	$70.1M	0.7%	$51.68	+10.8%	CL A	609207105
TFC	Truist Financial Corp	1,456,863	$69.1M	0.7%	$37.05	+10.1%	COM	89832Q109
QCOM	QUALCOMM INC	539,955	$68.97M	0.7%	$51.83	+141.0%	COM	747525103
TXN	TEXAS INSTRUMENTS	446,064	$68.54M	0.7%	$73.99	+104.0%	COM	882508104
COP	CONOCOPHILLIPS	759,618	$68.22M	0.6%	$43.51	+106.7%	COM	20825C104
BMY	BRISTOL-MYRS SQUIB	807,553	$62.18M	0.6%	$40.06	+62.2%	COM	110122108
TJX	TJX Cos Inc/The	1,087,223	$60.72M	0.6%	$61.18	-6.1%	COM	872540109
UNP	Union Pacific Corp	283,061	$60.37M	0.6%	$132.02	+58.1%	COM	907818108
T	AT&T INC	2,802,577	$58.74M	0.6%	$15.48	+5.3%	COM	00206R102
GPC	Genuine Parts Co	440,769	$58.62M	0.6%	$67.62	+77.9%	COM	372460105
IEFA	ISHARES	982,427	$57.82M	0.5%	$65.18	—	CORE MSCI EAFE	46432F842
VTI	Vanguard ETF/USA	304,778	$57.49M	0.5%	$114.34	—	TOTAL STK MKT	922908769
MET	MetLife Inc	888,037	$55.76M	0.5%	$34.12	+73.7%	COM	59156R108
MCD	MCDONALD'S CORP	225,812	$55.75M	0.5%	$81.24	+178.6%	COM	580135101
SYK	Stryker Corp	276,457	$55M	0.5%	$181.00	+24.8%	COM	863667101
IWM	ISHARES	324,659	$54.98M	0.5%	$117.76	—	RUSSELL 2000 ETF	464287655
CMCSA	Comcast Corp	1,348,625	$52.92M	0.5%	$31.93	+20.1%	CL A	20030N101
PEP	PEPSICO INC	309,054	$51.51M	0.5%	$60.70	+146.8%	COM	713448108
RF	Regions Financial Corp	2,691,873	$50.47M	0.5%	$6.28	+180.1%	COM	7591EP100
PKG	Packaging Corp of America	365,218	$50.22M	0.5%	$120.64	+14.4%	COM	695156109
VTEB	Vanguard ETF/USA	1,001,675	$50M	0.5%	$54.38	—	TAX EXEMPT BD	922907746
IDV	iShares ETFs/USA	1,786,684	$48.53M	0.5%	$30.74	—	INTL SEL DIV ETF	464288448
EXC	Exelon Corp	1,065,367	$48.28M	0.5%	$23.98	+71.9%	COM	30161N101
APD	Air Products and Chemicals Inc	198,341	$47.7M	0.5%	$186.74	+18.3%	COM	009158106
USB	US Bancorp	1,033,693	$47.57M	0.5%	$24.87	+68.5%	COM NEW	902973304
LYB	LyondellBasell Industries NV	537,185	$46.98M	0.4%	$47.53	+67.3%	SHS - A -	N53745100
UPS	UTD PARCEL SERV	253,455	$46.27M	0.4%	$109.04	+40.6%	CL B	911312106
NVDA	NVIDIA Corp	304,734	$46.2M	0.4%	$16.92	+11.4%	COM	67066G104
GD	GEN DYNAMICS CORP	207,392	$45.89M	0.4%	$152.35	+40.1%	COM	369550108
ZTS	Pfizer Inc	262,768	$45.17M	0.4%	$91.85	+81.6%	CL A	98978V103
MA	MASTERCARD INC	140,807	$44.42M	0.4%	$208.05	+62.1%	CL A	57636Q104
LNT	Alliant Energy Corp	757,746	$44.41M	0.4%	$23.38	+128.8%	COM	018802108
HUBB	Hubbell Inc	247,682	$44.23M	0.4%	$119.50	+49.3%	COM	443510607
GOOG	Alphabet Inc	19,995	$43.74M	0.4%	$40.49	+189.6%	CAP STK CL C	02079K107
CSCO	CISCO SYSTEMS	1,020,576	$43.52M	0.4%	$24.36	+75.8%	COM	17275R102
COST	Costco Wholesale Corp	90,630	$43.44M	0.4%	$259.34	+87.0%	COM	22160K105
IEMG	iShares ETFs/USA	835,898	$41.01M	0.4%	$54.30	—	CORE MSCI EMKT	46434G103
NOC	NORTHROP GRUMMAN	82,411	$39.44M	0.4%	$312.36	+38.6%	COM	666807102
ABBV	AbbVie Inc	256,241	$39.25M	0.4%	$57.21	+134.4%	COM	00287Y109
SPY	State Street ETF/USA	102,347	$38.61M	0.4%	$234.91	—	TR UNIT	78462F103
V	VISA INC	192,266	$37.85M	0.4%	$92.81	+116.6%	COM CL A	92826C839
IWD	ISHARES TRUST	259,284	$37.59M	0.4%	$127.13	—	RUS 1000 VAL ETF	464287598
SYY	Sysco Corp	443,210	$37.54M	0.4%	$59.99	+26.2%	COM	871829107
EG	Everest Re Group Ltd	133,662	$37.46M	0.4%	$254.30	+4.2%	COM	G3223R108
ETN	Eaton Corp PLC	270,020	$34.02M	0.3%	$50.48	+162.6%	SHS	G29183103
INTU	Intuit Inc	85,343	$32.89M	0.3%	$73.56	+449.8%	COM	461202103
SBAC	SBA Communications Corp	102,563	$32.83M	0.3%	$260.97	+21.7%	CL A	78410G104
—	SouthState Corp	413,698	$31.92M	0.3%	$48.09	—	COM	840441109
IJK	iShares ETFs/USA	497,232	$31.69M	0.3%	$95.09	—	S&P MC 400GR ETF	464287606
RHI	Robert Half International Inc	413,525	$30.97M	0.3%	$70.59	+34.4%	COM	770323103
CCI	Crown Castle International Cor	181,519	$30.56M	0.3%	$147.25	+2.0%	COM	22822V101
RTX	Raytheon Technologies Corp	307,536	$29.56M	0.3%	$53.70	+64.8%	COM	75513E101
SPGI	S&P Global Inc	83,585	$28.17M	0.3%	$367.54	-6.0%	COM	78409V104
AXP	AMER EXPRESS CO	200,878	$27.84M	0.3%	$80.72	+95.2%	COM	025816109
—	Pioneer Natural Resources Co	123,105	$27.46M	0.3%	$164.40	—	COM	723787107
TMUS	T-Mobile US Inc	197,602	$26.59M	0.3%	$126.21	-0.1%	COM	872590104
QQQ	Invesco ETFs/USA	94,188	$26.4M	0.3%	$225.18	—	UNIT SER 1	46090E103
VYM	VANGUARD WHITEHALL	253,854	$25.82M	0.2%	$79.47	—	HIGH DIV YLD	921946406
—	TE Connectivity Ltd	227,226	$25.71M	0.2%	$83.18	—	SHS	H84989104
BRK/B	Berkshire Hathaway Inc	93,606	$25.56M	0.2%	$132.33	+137.1%	CL B NEW	084670702
PFE	Pfizer Inc	485,015	$25.43M	0.2%	$19.24	+118.2%	COM	717081103
IVE	ISHARES	184,452	$25.36M	0.2%	$112.01	—	S&P 500 VAL ETF	464287408
VOO	VANGUARD	69,338	$24.05M	0.2%	$283.83	—	S&P 500 ETF SHS	922908363
FISV	FISERV INC	256,364	$22.81M	0.2%	$107.74	-10.0%	COM	337738108
VO	Vanguard ETF/USA	115,221	$22.7M	0.2%	$166.88	—	MID CAP ETF	922908629
CRM	SALESFORCE.COM INC	135,939	$22.43M	0.2%	$154.00	+13.4%	COM	79466L302
AGG	iShares ETFs/USA	216,047	$21.97M	0.2%	$111.66	—	CORE US AGGBD ET	464287226
VB	Vanguard ETF/USA	124,078	$21.85M	0.2%	$151.00	—	SMALL CP ETF	922908751
ADP	AUTOMATIC DATA PROCESSING	101,322	$21.28M	0.2%	$55.15	+267.2%	COM	053015103
BAC	BK OF AMERICA CORP	640,762	$19.95M	0.2%	$21.16	+54.7%	COM	060505104
HLT	Hilton Worldwide Holdings Inc	178,840	$19.93M	0.2%	$106.83	+28.0%	COM	43300A203
IUSB	iShares ETFs/USA	420,251	$19.68M	0.2%	$53.43	—	CORE TOTAL USD	46434V613
SO	Southern Co/The	270,830	$19.31M	0.2%	$31.84	+101.9%	COM	842587107
INTC	Intel Corp	482,271	$18.04M	0.2%	$17.75	+128.9%	COM	458140100
FITB	Fifth Third Bancorp	523,069	$17.57M	0.2%	$27.78	+16.3%	COM	316773100
TSLA	Tesla Inc	25,706	$17.31M	0.2%	$274.13	-0.4%	COM	88160R101
CAT	Caterpillar Inc	94,745	$16.94M	0.2%	$71.04	+177.7%	COM	149123101
PPG	PPG Industries Inc	145,565	$16.64M	0.2%	$105.61	+9.5%	COM	693506107
ABT	Abbott Laboratories	148,453	$16.13M	0.2%	$32.31	+228.4%	COM	002824100
GS	GOLDMAN SACHS GRP	54,081	$16.06M	0.2%	$273.19	+3.8%	COM	38141G104
MKC	MCCORMICK & CO INC	189,428	$15.77M	0.1%	$64.30	+35.4%	COM NON VTG	579780206
DIA	SPDR DOW JONES IND	48,549	$14.94M	0.1%	$251.73	—	UT SER 1	78467X109
LOW	LOWE'S COS INC	85,196	$14.88M	0.1%	$37.59	+377.7%	COM	548661107
DGRO	iShares ETFs/USA	305,992	$14.58M	0.1%	$42.24	—	CORE DIV GRWTH	46434V621
MMM	3M Co	112,352	$14.54M	0.1%	$65.15	+61.5%	COM	88579Y101
DIS	Walt Disney Co/The	153,632	$14.5M	0.1%	$90.64	+19.6%	COM	254687106
NSC	Norfolk Southern Corp	63,682	$14.47M	0.1%	$67.89	+233.6%	COM	655844108
IWR	iShares ETFs/USA	223,395	$14.45M	0.1%	$63.79	—	RUS MID CAP ETF	464287499
ORCL	ORACLE CORP	205,931	$14.39M	0.1%	$29.24	+138.9%	COM	68389X105
GPN	Global Payments Inc	125,462	$13.88M	0.1%	$149.40	-18.3%	COM	37940X102
HYLB	Invesco Advisers Inc - US	409,686	$13.82M	0.1%	$45.33	—	XTRACK USD HIGH	233051432
BBY	BEST BUY CO INC	210,817	$13.74M	0.1%	$90.95	-23.2%	COM	086516101
ITW	ILLINOIS TOOL WKS	75,350	$13.73M	0.1%	$57.80	+216.6%	COM	452308109
LMT	Lockheed Martin Corp	30,254	$13.01M	0.1%	$175.26	+127.0%	COM	539830109
MUB	ISHARES/USA	119,098	$12.67M	0.1%	$112.14	—	NATIONAL MUN ETF	464288414
ACN	Accenture PLC	44,519	$12.36M	0.1%	$139.71	+103.7%	SHS CLASS A	G1151C101
PHM	PULTE HOMES INC	302,251	$11.98M	0.1%	$48.94	-16.8%	COM	745867101
BND	Vanguard ETF/USA	149,977	$11.29M	0.1%	$78.06	—	TOTAL BND MRKT	921937835
HYD	VanEck Vectors ETFs/USA	208,678	$11.24M	0.1%	$59.26	—	HIGH YLD MUNIETF	92189H409
EMR	EMERSON ELECTRIC	140,439	$11.17M	0.1%	$43.83	+86.8%	COM	291011104
IBM	IBM	75,774	$10.7M	0.1%	$117.86	-0.3%	COM	459200101
PM	PHILIP MORRIS INTL	106,556	$10.52M	0.1%	$53.39	+60.0%	COM	718172109
ADSK	Autodesk Inc	60,474	$10.4M	0.1%	$116.77	+64.7%	COM	052769106
KMB	KIMBERLY-CLARK CP	76,914	$10.39M	0.1%	$65.62	+74.9%	COM	494368103
—	iShares ETFs/USA	407,157	$10.38M	0.1%	$25.64	—	IBONDS DEC2023	46435G318
ORI	Old Republic International Cor	458,979	$10.26M	0.1%	$5.91	+195.5%	COM	680223104
FCN	FTI Consulting Inc	56,611	$10.24M	0.1%	$116.13	+42.1%	COM	302941109
TRV	TRAVELERS CO INC	57,298	$9.691M	0.1%	$63.44	+155.1%	COM	89417E109
DHR	Danaher Corp	38,072	$9.652M	0.1%	$53.13	+325.8%	COM	235851102
META	FACEBOOK INC	58,357	$9.41M	0.1%	$148.52	+29.0%	CL A	30303M102
RSG	Republic Services Inc	71,682	$9.381M	0.1%	$30.15	+315.6%	COM	760759100
VGSH	VANGUARD GROUP INC/THE	153,920	$9.06M	0.1%	$59.78	—	SHORT TERM TREAS	92206C102
BRK/A	BERKSHIRE HATHAWAY	22	$8.997M	0.1%	$215951.62	+118.2%	CL A	084670108
EW	Edwards Lifesciences Corp	91,876	$8.737M	0.1%	$65.25	+58.7%	COM	28176E108
ADM	Archer-Daniels-Midland Co	112,334	$8.717M	0.1%	$33.11	+137.0%	COM	039483102
DFAC	Dimensional ETF Trust	369,215	$8.603M	0.1%	$26.57	—	US CORE EQUITY 2	25434V708
HDV	ISHARES TRUST	85,522	$8.589M	0.1%	$96.04	—	CORE HIGH DV ETF	46429B663
IGSB	iShares ETFs/USA	165,881	$8.385M	0.1%	$70.25	—	ISHS 1-5YR INVS	464288646
CL	COLGATE-PALMOLIVE	103,909	$8.327M	0.1%	$46.89	+53.2%	COM	194162103
SHW	Sherwin-Williams Co/The	35,094	$7.857M	0.1%	$222.58	+11.5%	COM	824348106
ORLY	O'Reilly Automotive Inc	11,923	$7.533M	0.1%	$18.85	+128.2%	COM	67103H107
TGT	Target Corp	52,298	$7.386M	0.1%	$55.30	+207.8%	COM	87612E106
NOW	ServiceNow Inc	15,178	$7.218M	0.1%	$108.09	-11.8%	COM	81762P102
SYF	SYNCHRONY FINANCIAL	259,548	$7.169M	0.1%	$34.72	-8.2%	COM	87165B103
DE	DEERE & CO	23,512	$7.042M	0.1%	$80.64	+333.6%	COM	244199105
PRU	Prudential Financial Inc	73,449	$7.028M	0.1%	$42.35	+108.9%	COM	744320102
ISRG	Intuitive Surgical Inc	34,266	$6.877M	0.1%	$273.06	-14.1%	COM NEW	46120E602
EL	Estee Lauder Cos Inc/The	26,642	$6.784M	0.1%	$118.89	+100.6%	CL A	518439104
VGIT	Vanguard ETF/USA	109,865	$6.72M	0.1%	$66.06	—	INTER TERM TREAS	92206C706
SDY	SSGA Funds Management Inc	54,093	$6.42M	0.1%	$121.88	—	S&P DIVID ETF	78464A763
GIS	General Mills Inc	85,063	$6.418M	0.1%	$35.23	+75.5%	COM	370334104
EME	EMCOR Group Inc	61,782	$6.361M	0.1%	$74.73	+41.5%	COM	29084Q100
LQD	ISHARES	54,868	$6.037M	0.1%	$126.51	—	IBOXX INV CP ETF	464287242
AMGN	Amgen Inc	24,563	$5.976M	0.1%	$97.43	+124.3%	COM	031162100
SSD	Simpson Manufacturing Co Inc	59,383	$5.974M	0.1%	$85.76	+17.6%	COM	829073105
PAYX	Paychex Inc	52,343	$5.961M	0.1%	$26.36	+328.2%	COM	704326107
MNST	Monster Beverage Corp	64,066	$5.939M	0.1%	$44.35	-1.9%	COM	61174X109
—	Linde PLC	20,622	$5.93M	0.1%	$235.69	—	SHS	G5494J103
CTAS	CINTAS CORP	15,738	$5.878M	0.1%	$50.81	+85.6%	COM	172908105
GGG	Graco Inc	98,842	$5.873M	0.1%	$41.93	+42.8%	COM	384109104
VRSK	Verisk Analytics Inc	33,813	$5.852M	0.1%	$173.85	+4.7%	COM	92345Y106
MDT	Medtronic PLC	65,118	$5.844M	0.1%	$74.83	+20.8%	SHS	G5960L103
DUK	DUKE ENERGY CORP	54,293	$5.821M	0.1%	$46.91	+103.3%	COM NEW	26441C204
PRI	Primerica Inc	48,233	$5.773M	0.1%	$84.13	+49.5%	COM	74164M108
SUSA	iShares ETFs/USA	70,742	$5.708M	0.1%	$96.87	—	MSCI USA ESG SLC	464288802
APH	Amphenol Corp	88,136	$5.674M	0.1%	$23.84	+40.9%	CL A	032095101
GOLF	ACUSHNET HOLDINGS	135,574	$5.65M	0.1%	$35.82	+15.0%	COM	005098108
IJT	ISHARES/USA	53,647	$5.65M	0.1%	$126.89	—	S&P SML 600 GWT	464287887
AMD	ADVANCED MICRO DEV	73,037	$5.585M	0.1%	$118.47	-21.0%	COM	007903107
FLOT	ISHARES TR	111,367	$5.56M	0.1%	$50.60	—	FLTG RATE NT ETF	46429B655
—	FleetCor Technologies Inc	26,450	$5.557M	0.1%	$267.26	—	COM	339041105
MANH	Manhattan Associates Inc	48,386	$5.545M	0.1%	$82.80	+50.4%	COM	562750109
DFAT	Dimensional ETF Trust	135,969	$5.468M	0.1%	$44.40	—	US TARGETED VLU	25434V609
MO	Altria Group Inc	130,873	$5.467M	0.1%	$28.39	+35.5%	COM	02209S103
LSTR	LANDSTAR SYSTEMS	36,672	$5.333M	0.1%	$159.00	—	COM	515098101
AEP	American Electric Power Co Inc	55,229	$5.298M	0.1%	$52.79	+64.1%	COM	025537101
LHX	L3Harris Technologies Inc	21,589	$5.218M	0.0%	$178.96	+24.9%	COM	502431109
AMP	Ameriprise Financial Inc	21,939	$5.214M	0.0%	$154.00	+64.9%	COM	03076C106
BF/B	BROWN-FORMAN CORP	74,269	$5.211M	0.0%	$42.52	+47.0%	CL B	115637209
ROP	ROPER INDUSTRIES INC	13,122	$5.178M	0.0%	$213.82	+98.7%	COM	776696106
IJJ	iShares ETFs/USA	54,564	$5.151M	0.0%	$113.43	—	S&P MC 400VL ETF	464287705
AON	Aon PLC	18,928	$5.105M	0.0%	$206.26	+35.7%	SHS CL A	G0403H108
FHB	First Hawaiian Inc	223,953	$5.086M	0.0%	$16.85	+25.1%	COM	32051X108
ADBE	Adobe Inc	13,368	$4.893M	0.0%	$237.61	+71.3%	COM	00724F101
FDS	FactSet Research Systems Inc	12,637	$4.86M	0.0%	$207.04	+82.5%	COM	303075105
XLK	SELECT SECTOR SPDR	37,206	$4.73M	0.0%	$70.65	—	TECHNOLOGY	81369Y803
TTC	Toro Co/The	62,333	$4.725M	0.0%	$61.29	+32.4%	COM	891092108
CSX	CSX CORP	161,145	$4.683M	0.0%	$24.11	+28.4%	COM	126408103
RBC	RBC Bearings Inc	25,052	$4.634M	0.0%	$110.09	+61.2%	COM	75524B104
IWS	iShares ETFs/USA	44,705	$4.541M	0.0%	$77.78	—	RUS MDCP VAL ETF	464287473
TDY	Teledyne Technologies Inc	11,975	$4.492M	0.0%	$183.62	+127.0%	COM	879360105
SNY	Sanofi	89,384	$4.472M	0.0%	$48.85	—	SPONSORED ADR	80105N105
VNQ	Vanguard ETF/USA	49,049	$4.469M	0.0%	$80.43	—	REAL ESTATE ETF	922908553
WTS	Watts Water Technologies Inc	36,162	$4.442M	0.0%	$123.13	+5.4%	CL A	942749102
DRI	Darden Restaurants Inc	38,956	$4.407M	0.0%	$56.49	+96.3%	COM	237194105
DXCM	Dexcom Inc	58,934	$4.392M	0.0%	$72.35	+26.1%	COM	252131107
CME	CME Group Inc	21,363	$4.373M	0.0%	$93.38	+94.9%	COM	12572Q105
BP	BP PLC	153,456	$4.35M	0.0%	$31.20	—	SPONSORED ADR	055622104
VUG	Vanguard ETF/USA	19,476	$4.341M	0.0%	$128.03	—	GROWTH ETF	922908736
VEEV	Veeva Systems Inc	21,067	$4.172M	0.0%	$277.47	-33.7%	CL A COM	922475108
—	iShares ETFs/USA	158,545	$4.122M	0.0%	$26.16	—	IBONDS DEC	46435U697
IEX	IDEX CORP	22,239	$4.04M	0.0%	$188.23	-4.5%	COM	45167R104
RELX	RELX PLC	149,804	$4.036M	0.0%	$24.69	—	SPONSORED ADR	759530108
IEI	iShares ETFs/USA	33,614	$4.011M	0.0%	$123.17	—	3 7 YR TREAS BD	464288661
CSV	Carriage Services Inc	100,252	$3.975M	0.0%	$27.76	+47.2%	COM	143905107
NKE	NIKE INC	38,801	$3.966M	0.0%	$54.33	+104.8%	CL B	654106103
NXPI	NXP Semiconductors NV	26,716	$3.955M	0.0%	$115.88	+39.7%	COM	N6596X109
PGR	PROGRESSIVE CP(OH)	33,906	$3.942M	0.0%	$35.42	+191.7%	COM	743315103
FDX	FEDEX CORP	17,365	$3.937M	0.0%	$171.02	+15.0%	COM	31428X106
ELV	Elevance Health Inc	8,085	$3.902M	0.0%	$170.02	+176.1%	COM	036752103
HCA	HCA Healthcare Inc	23,191	$3.897M	0.0%	$108.54	+91.7%	COM	40412C101
SBUX	STARBUCKS CORP	50,903	$3.889M	0.0%	$37.44	+88.0%	COM	855244109
—	Tortoise Index Solutions ETFs/	159,555	$3.87M	0.0%	$23.41	—	TORTOISE NRAM PI	56167N720
KHC	Kraft Heinz Co/The	101,425	$3.868M	0.0%	$33.70	-0.4%	COM	500754106
BANF	BancFirst Corp	39,931	$3.822M	0.0%	$81.73	0.0%	COM	05945F103
ROST	Ross Stores Inc	52,676	$3.7M	0.0%	$86.20	-0.9%	COM	778296103
XLE	SELECT SECTOR SPDR	50,638	$3.621M	0.0%	$54.68	—	ENERGY	81369Y506
RLI	RLI Corp	30,657	$3.575M	0.0%	$32.88	+49.4%	COM	749607107
BA	BOEING CO	26,067	$3.563M	0.0%	$126.36	+16.7%	COM	097023105
CARR	CARRIER GLOBAL CORP	98,890	$3.526M	0.0%	$19.39	+92.3%	COM	14448C104
HEI	HEICO Corp	26,821	$3.517M	0.0%	$98.65	+42.9%	COM	422806109
DOV	Dover Corp	28,909	$3.507M	0.0%	$53.92	+139.4%	COM	260003108
MTCH	Match Group Inc	50,092	$3.491M	0.0%	$125.30	-36.8%	COM	57667L107
DG	Dollar General Corp	14,203	$3.486M	0.0%	$90.09	+143.1%	COM	256677105
—	ARISTA NETWORKS INC	37,036	$3.472M	0.0%	$168.00	—	COM	040413106
OTIS	Otis Worldwide Corp	48,990	$3.462M	0.0%	$47.48	+46.3%	COM	68902V107
—	iShares ETFs/USA	131,400	$3.405M	0.0%	$26.04	—	IBONDS DEC2022	46435G755
WFC	WELLS FARGO & CO	86,595	$3.392M	0.0%	$34.04	+17.4%	COM	949746101
C	Citigroup Inc	72,917	$3.353M	0.0%	$41.20	+6.2%	COM NEW	172967424
VFC	VF Corp	75,060	$3.315M	0.0%	$49.46	+1.4%	COM	918204108
SU	SUNCOR ENERGY INC	93,650	$3.284M	0.0%	$19.50	+61.9%	COM	867224107
NDAQ	Nasdaq Inc	21,456	$3.273M	0.0%	$26.63	+88.7%	COM	631103108
EXPE	Expedia Group Inc	34,336	$3.256M	0.0%	$176.56	-20.5%	COM NEW	30212P303
GE	General Electric Co	50,925	$3.243M	0.0%	$61.56	-22.7%	COM NEW	369604301
—	Continental Resources Inc/OK	49,371	$3.226M	0.0%	$37.54	—	COM	212015101
BSV	VANGUARD GROUP	41,795	$3.21M	0.0%	$81.11	—	SHORT TRM BOND	921937827
LULU	Lululemon Athletica Inc	11,763	$3.206M	0.0%	$284.65	+12.6%	COM	550021109
FAST	Fastenal Co	63,224	$3.157M	0.0%	$13.10	+88.1%	COM	311900104
MC	Moelis & Co	79,323	$3.121M	0.0%	$28.98	+25.4%	CL A	60786M105
JKHY	Jack Henry & Associates Inc	17,041	$3.067M	0.0%	$82.22	+117.4%	COM	426281101
—	Laboratory Corp of America Hol	13,017	$3.05M	0.0%	$151.30	—	COM NEW	50540R409
COF	Capital One Financial Corp	29,124	$3.034M	0.0%	$76.84	+48.9%	COM	14040H105
CTRA	Coterra Energy Inc	117,258	$3.025M	0.0%	$16.87	+51.9%	COM	127097103
SFBS	ServisFirst Bancshares Inc	38,183	$3.014M	0.0%	$51.03	+49.3%	COM	81768T108
—	Unilever PLC	65,688	$3.011M	0.0%	$54.72	—	SPON ADR NEW	904767704
DHI	DR HORTON INC	45,331	$3.001M	0.0%	$41.00	+65.3%	COM	23331A109
OEF	ISHARES	17,336	$2.989M	0.0%	$115.17	—	S&P 100 ETF	464287101
ICE	INTERCONTINENTAL EXCHANGE	31,591	$2.971M	0.0%	$59.66	+70.5%	COM	45866F104
IDXX	IDEXX Laboratories Inc	8,449	$2.963M	0.0%	$279.33	+46.0%	COM	45168D104
WEC	WEC Energy Group Inc	29,408	$2.959M	0.0%	$54.61	+63.7%	COM	92939U106
ATHM	AUTOHOME INC	74,227	$2.92M	0.0%	$51.54	—	SP ADS RP CL A	05278C107
APAM	Artisan Partners Asset Managem	81,135	$2.886M	0.0%	$22.31	+19.6%	CL A	04316A108
AFL	Aflac Inc	52,058	$2.88M	0.0%	$28.07	+93.7%	COM	001055102
ALB	ALBEMARLE CORP	13,773	$2.879M	0.0%	$104.29	+103.7%	COM	012653101
AMAT	APPLIED MATERIALS	31,513	$2.867M	0.0%	$27.74	+282.4%	COM	038222105
IBMO	iShares ETFs/USA	112,976	$2.863M	0.0%	$25.51	—	IBONDS DEC 26	46435U259
RJF	Raymond James Financial Inc	32,004	$2.862M	0.0%	$54.24	+71.0%	COM	754730109
PNC	PNC Financial Services Group I	18,027	$2.844M	0.0%	$53.51	+171.9%	COM	693475105
CBRE	CBRE Group Inc	38,261	$2.817M	0.0%	$35.40	+127.4%	CL A	12504L109
FANG	Diamondback Energy Inc	23,120	$2.801M	0.0%	$71.74	+60.8%	COM	25278X109
KEYS	Keysight Technologies Inc	20,313	$2.8M	0.0%	$55.41	+156.7%	COM	49338L103
PSMT	PriceSmart Inc	38,334	$2.746M	0.0%	$67.35	+8.0%	COM	741511109
NUE	Nucor Corp	26,291	$2.745M	0.0%	$51.78	+147.0%	COM	670346105
IWB	iShares ETFs/USA	13,058	$2.713M	0.0%	$177.08	—	RUS 1000 ETF	464287622
SHEL	Shell PLC	51,830	$2.71M	0.0%	$52.29	—	NaN	780259305
HAS	Hasbro Inc	32,720	$2.679M	0.0%	$41.72	+77.2%	COM	418056107
POOL	Pool Corp	7,563	$2.656M	0.0%	$182.03	+107.5%	COM	73278L105
CSGP	CoStar Group Inc	43,921	$2.653M	0.0%	$84.32	-28.2%	COM	22160N109
GWW	WW Grainger Inc	5,830	$2.649M	0.0%	$241.74	+94.2%	COM	384802104
ALL	Allstate Corp/The	20,886	$2.647M	0.0%	$60.57	+98.1%	COM	020002101
GLD	SPDR GOLD TRUST	15,504	$2.612M	0.0%	$152.08	—	GOLD SHS	78463V107
EMB	iShares ETFs/USA	30,461	$2.599M	0.0%	$100.10	—	JPMORGAN USD EMG	464288281
FFBC	First Financial Bancorp	132,966	$2.58M	0.0%	$22.92	-21.6%	COM	320209109
MAS	Masco Corp	50,508	$2.556M	0.0%	$27.89	+76.9%	COM	574599106
—	iShares ETFs/USA	95,470	$2.542M	0.0%	$26.74	—	IBONDS DEC 25	46435U432
ENB	ENBRIDGE INC	59,032	$2.495M	0.0%	$24.57	+43.4%	COM	29250N105
—	BlackRock Fund Advisors	99,275	$2.491M	0.0%	$25.23	—	IBONDS DEC23 ETF	46434VAX8
VIG	VANGUARD ETF/USA	17,303	$2.482M	0.0%	$123.03	—	DIV APP ETF	921908844
SNPS	Synopsys Inc	8,149	$2.475M	0.0%	$76.84	+292.6%	COM	871607107
AVGO	Broadcom Inc	5,094	$2.474M	0.0%	$32.43	+61.6%	COM	11135F101
OMC	Omnicom Group Inc	38,688	$2.461M	0.0%	$58.79	+10.9%	COM	681919106
LUMN	Lumen Technologies Inc	222,881	$2.432M	0.0%	$12.08	-10.4%	COM	550241103
RIO	Rio Tinto PLC	39,267	$2.395M	0.0%	$68.46	—	SPONSORED ADR	767204100
VONE	VANGUARD GROUP INC/THE	13,916	$2.392M	0.0%	$96.98	—	VNG RUS1000IDX	92206C730
CHWY	Chewy Inc	68,852	$2.391M	0.0%	$74.53	-57.0%	CL A	16679L109
TT	Trane Technologies PLC	18,348	$2.383M	0.0%	$101.48	+30.3%	SHS	G8994E103
CEG	Constellation Energy Corp	41,618	$2.383M	0.0%	$58.42	0.0%	NaN	21037T109
ABBNY	ABB LTD	88,812	$2.374M	0.0%	$26.50	—	SPONSORED ADR	000375204
EQNR	Kingdom of Norway Ministry of	68,249	$2.373M	0.0%	$19.87	—	SPONSORED ADR	29446M102
AMT	American Tower Corp	9,084	$2.322M	0.0%	$115.81	+91.9%	COM	03027X100
—	Westrock Co	57,839	$2.304M	0.0%	$47.33	—	COM	96145D105
TSM	TSMC	28,035	$2.292M	0.0%	$50.24	—	SPONSORED ADS	874039100
IWP	iShares ETFs/USA	28,837	$2.285M	0.0%	$96.05	—	RUS MD CP GR ETF	464287481
ATR	APTARGROUP INC	22,033	$2.274M	0.0%	$89.91	+15.4%	COM	038336103
IWO	iShares ETFs/USA	10,987	$2.267M	0.0%	$143.12	—	RUS 2000 GRW ETF	464287648
CRVL	CorVel Corp	15,347	$2.26M	0.0%	$56.81	-9.4%	COM	221006109
A	AGILENT TECHS INC	19,001	$2.257M	0.0%	$70.41	+70.2%	COM	00846U101
SMG	SCOTTS MIRACLE-GRO CO/THE	28,253	$2.232M	0.0%	$85.06	-1.2%	CL A	810186106
IAU	ISHARES GOLD TRUST	64,962	$2.229M	0.0%	$33.40	—	ISHARES NEW	464285204
—	SYNEOS HEALTH INC	31,078	$2.228M	0.0%	$47.95	—	CL A	87166B102
ZG	ZILLOW GROUP INC CL A	69,341	$2.205M	0.0%	$52.88	-25.3%	CL A	98954M101
SWK	Stanley Black & Decker Inc	20,647	$2.165M	0.0%	$80.97	+31.7%	COM	854502101
AZO	AutoZone Inc	999	$2.146M	0.0%	$765.72	+168.6%	COM	053332102
JEPI	JP Morgan ETFs/USA	38,629	$2.142M	0.0%	$57.10	—	EQUITY PREMIUM	46641Q332
LCII	LCI Industries	19,086	$2.135M	0.0%	$123.34	-23.4%	COM	50189K103
MSI	MOTOROLA INC	10,154	$2.129M	0.0%	$93.61	+123.1%	COM NEW	620076307
XLV	SELECT SECTOR SPDR	16,582	$2.126M	0.0%	$101.34	—	SBI HEALTHCARE	81369Y209
LDOS	Leidos Holdings Inc	21,074	$2.122M	0.0%	$30.76	+221.6%	COM	525327102
—	Activision Blizzard Inc	27,180	$2.116M	0.0%	$51.21	—	COM	00507V109
CI	Cigna Corp	7,993	$2.107M	0.0%	$171.90	+40.4%	COM	125523100
KMX	CarMax Inc	23,172	$2.097M	0.0%	$83.88	+12.1%	COM	143130102
OLN	Olin Corp	45,265	$2.095M	0.0%	$51.61	+3.8%	COM PAR $1	680665205
SRE	SEMPRA ENERGY	13,926	$2.092M	0.0%	$45.78	+55.8%	COM	816851109
XLF	SELECT SECTOR SPDR	65,959	$2.074M	0.0%	$27.92	—	FINANCIAL	81369Y605
ZBRA	Zebra Technologies Corp	7,032	$2.067M	0.0%	$106.41	+227.2%	CL A	989207105
MRSH	MARSH & MCLENNAN	13,261	$2.059M	0.0%	$59.92	+153.2%	COM	571748102
PSX	Phillips 66	25,045	$2.054M	0.0%	$48.89	+65.6%	COM	718546104
BIO	Bio-Rad Laboratories Inc	4,135	$2.047M	0.0%	$231.75	+124.7%	CL A	090572207
—	Catalent Inc	19,078	$2.047M	0.0%	$85.59	—	COM	148806102
—	ANSYS, INC.	8,494	$2.033M	0.0%	$124.39	—	COM	03662Q105
RGA	Reinsurance Group of America I	17,229	$2.02M	0.0%	$97.94	+18.5%	COM NEW	759351604
CLX	Clorox Co/The	14,290	$2.015M	0.0%	$104.15	+21.5%	COM	189054109
SEE	Sealed Air Corp	34,814	$2.009M	0.0%	$33.15	+76.3%	COM	81211K100
BAX	BAXTER INTL INC	30,777	$1.977M	0.0%	$36.80	+80.5%	COM	071813109
VCSH	VANGUARD ETF/USA	25,883	$1.974M	0.0%	$80.91	—	SHRT TRM CORP BD	92206C409
EPD	Enterprise Products Partners L	80,929	$1.972M	0.0%	$29.65	—	COM	293792107
DFIV	Dimensional ETF Trust	67,735	$1.957M	0.0%	$32.82	—	INTERNATNAL VAL	25434V807
BDX	BECTON DICKINSON	7,777	$1.917M	0.0%	$164.22	+45.2%	COM	075887109
DOW	Dow Inc	37,005	$1.91M	0.0%	$37.35	+38.7%	COM	260557103
ENTG	Entegris Inc	20,652	$1.902M	0.0%	$89.16	+19.6%	COM	29362U104
HPQ	HP Inc	57,583	$1.887M	0.0%	$13.37	+139.8%	COM	40434L105
DD	DuPont de Nemours Inc	33,703	$1.874M	0.0%	$25.91	-2.2%	COM	26614N102
ECL	ECOLAB INC	12,100	$1.861M	0.0%	$97.22	+63.5%	COM	278865100
CDW	CDW Corp/DE	11,788	$1.857M	0.0%	$59.50	+169.8%	COM	12514G108
MCO	MOODYS CORP	6,818	$1.855M	0.0%	$69.70	+316.1%	COM	615369105
—	Black Knight Inc	28,356	$1.854M	0.0%	$53.77	—	COM	09215C105
CMI	CUMMINS INC	9,412	$1.822M	0.0%	$115.64	+58.3%	COM	231021106
EMN	Eastman Chemical Co	20,123	$1.807M	0.0%	$60.06	+49.6%	COM	277432100
AKAM	Akamai Technologies Inc	19,773	$1.806M	0.0%	$77.53	+34.4%	COM	00971T101
SCZ	iShares ETFs/USA	32,954	$1.799M	0.0%	$70.14	—	EAFE SML CP ETF	464288273
ARW	Arrow Electronics Inc	15,914	$1.784M	0.0%	$89.61	+30.3%	COM	042735100
COLD	Americold Realty Trust Inc	58,812	$1.766M	0.0%	$33.19	—	COM	03064D108
SCHW	Charles Schwab Corp/The	27,937	$1.765M	0.0%	$40.70	+61.0%	COM	808513105
MS	MORGAN STANLEY	23,060	$1.754M	0.0%	$36.75	+97.1%	COM NEW	617446448
DCI	Donaldson Co Inc	36,339	$1.749M	0.0%	$37.25	+27.3%	COM	257651109
HXL	Hexcel Corp	33,349	$1.745M	0.0%	$53.77	+2.0%	COM	428291108
BCS	Barclays PLC	227,063	$1.726M	0.0%	$9.73	—	ADR	06738E204
AIG	AMER INTL GRP	33,715	$1.724M	0.0%	$39.50	+35.3%	COM NEW	026874784
MPC	Marathon Petroleum Corp	20,719	$1.704M	0.0%	$43.09	+100.2%	COM	56585A102
ESML	iShares ETFs/USA	53,989	$1.701M	0.0%	$38.14	—	ESG AWARE MSCI	46435U663
TSCO	TRACTOR SUPPLY CO	8,767	$1.7M	0.0%	$11.64	+227.4%	COM	892356106
SMFG	Sumitomo Mitsui Financial Grou	287,843	$1.698M	0.0%	$7.30	—	SPONSORED ADR	86562M209
BK	BK OF NY MELLON CP	40,568	$1.692M	0.0%	$30.16	+32.8%	COM	064058100
VTV	Vanguard ETF/USA	12,821	$1.691M	0.0%	$123.46	—	VALUE ETF	922908744
SF	Stifel Financial Corp	30,109	$1.687M	0.0%	$38.34	+51.2%	COM	860630102
SAIC	Science Applications Internati	18,000	$1.676M	0.0%	$52.63	+66.1%	COM	808625107
HLI	Houlihan Lokey Inc	21,147	$1.669M	0.0%	$48.50	+61.2%	CL A	441593100
SHOP	SHOPIFY INC	53,278	$1.664M	0.0%	$48.49	-11.9%	CL A	82509L107
BX	Blackstone Inc	18,242	$1.664M	0.0%	$59.35	+61.9%	COM	09260D107
—	Atrion Corp	2,643	$1.662M	0.0%	$706.63	—	COM	049904105
SMBK	SmartFinancial Inc	68,684	$1.659M	0.0%	$19.42	+27.9%	COM NEW	83190L208
LITE	Lumentum Holdings Inc	20,886	$1.658M	0.0%	$97.82	-12.7%	COM	55024U109
TYL	Tyler Technologies Inc	4,981	$1.657M	0.0%	$285.52	+28.3%	COM	902252105
WWD	Woodward Inc	17,847	$1.65M	0.0%	$71.31	+42.4%	COM	980745103
KEY	KeyCorp	95,267	$1.642M	0.0%	$11.45	+38.9%	COM	493267108
AEE	AMEREN CORP	18,016	$1.628M	0.0%	$53.31	+55.2%	COM	023608102
BNDX	VANGUARD GROUP INC/THE	32,706	$1.62M	0.0%	$52.56	—	TOTAL INT BD ETF	92203J407
SWKS	Skyworks Solutions Inc	17,479	$1.619M	0.0%	$93.94	+2.9%	COM	83088M102
MSM	MSC Industrial Direct Co Inc	21,289	$1.599M	0.0%	$76.89	+6.7%	CL A	553530106
CNI	CDN NATL RAILWAYS	14,219	$1.599M	0.0%	$60.38	+80.0%	COM	136375102
ST	Sensata Technologies Holding P	38,502	$1.591M	0.0%	$49.44	-6.9%	SHS	G8060N102
YUM	YUM BRANDS INC	13,960	$1.585M	0.0%	$52.92	+104.8%	COM	988498101
PH	PARKER-HANNIFIN	6,434	$1.583M	0.0%	$101.22	+152.0%	COM	701094104
GVI	iShares ETFs/USA	14,989	$1.582M	0.0%	$110.98	—	INTRM GOV CR ETF	464288612
SLB	Schlumberger NV	44,190	$1.58M	0.0%	$49.79	-23.1%	COM STK	806857108
COR	AmerisourceBergen Corp	11,115	$1.573M	0.0%	$55.82	+164.5%	COM	03073E105
MUR	Murphy Oil Corp	52,016	$1.57M	0.0%	$13.05	+157.7%	COM	626717102
RNR	RenaissanceRe Holdings Ltd	9,967	$1.558M	0.0%	$136.34	+11.0%	COM	G7496G103
GATX	GATX Corp	16,550	$1.558M	0.0%	$52.85	+89.1%	COM	361448103
AZN	AstraZeneca PLC	23,518	$1.554M	0.0%	$44.90	—	SPONSORED ADR	046353108
SNN	Smith & Nephew PLC	53,904	$1.505M	0.0%	$32.81	—	SPDN ADR NEW	83175M205
SHY	ISHARES TRUST	18,008	$1.491M	0.0%	$84.05	—	1 3 YR TREAS BD	464287457
XLY	SELECT SECTOR SPDR	10,830	$1.489M	0.0%	$125.49	—	SBI CONS DISCR	81369Y407
SAN	Banco Santander SA	531,343	$1.488M	0.0%	$3.17	—	ADR	05964H105
ALGN	Align Technology Inc	6,263	$1.482M	0.0%	$427.02	-28.1%	COM	016255101
BR	BROADRIDGE FIN SOL	10,320	$1.471M	0.0%	$163.18	-16.5%	COM	11133T103
NTR	Nutrien Ltd	18,119	$1.444M	0.0%	$40.56	+113.1%	COM	67077M108
RYAAY	Ryanair Holdings PLC	21,475	$1.444M	0.0%	$103.18	—	SPONSORED ADS	783513203
FERG1GBX	Ferguson PLC	13,010	$1.44M	0.0%	$141.54	—	SHS	G3421J106
NEM	NEWMONT MINING CP	23,827	$1.422M	0.0%	$49.47	+27.9%	COM	651639106
DFAX	Dimensional ETF Trust	66,281	$1.421M	0.0%	$26.12	—	WORLD EX US CORE	25434V880
—	Dril-Quip Inc	54,721	$1.411M	0.0%	$48.72	—	COM	262037104
DVY	ISHARES	11,993	$1.411M	0.0%	$90.38	—	SELECT DIVID ETF	464287168
BXP	Boston Properties Inc	15,808	$1.406M	0.0%	$74.18	+20.8%	COM	101121101
GILD	Gilead Sciences Inc	22,635	$1.399M	0.0%	$51.47	+5.1%	COM	375558103
AL	Air Lease Corp	41,740	$1.395M	0.0%	$39.50	-10.3%	CL A	00912X302
NTAP	NETAPP INC	21,359	$1.393M	0.0%	$37.97	+73.3%	COM	64110D104
O	REALTY INCOME CORP	20,345	$1.389M	0.0%	$50.96	+10.9%	COM	756109104
XEL	Xcel Energy Inc	19,470	$1.377M	0.0%	$26.08	+146.7%	COM	98389B100
—	Coupa Software Inc	23,957	$1.368M	0.0%	$154.10	—	COM	22266L106
—	GLAXOSMITHKLINE	31,122	$1.355M	0.0%	$46.48	—	SPONSORED ADR	37733W105
FUSB	First US Bancshares Inc	123,156	$1.355M	0.0%	$9.91	+4.4%	COM	33744V103
MAT	MATTEL INC	60,552	$1.352M	0.0%	$27.86	-15.2%	COM	577081102
DLTR	Dollar Tree Inc	8,665	$1.35M	0.0%	$106.31	+49.0%	COM	256746108
FBIN	Fortune Brands Home & Security	22,523	$1.348M	0.0%	$58.15	-5.3%	COM	34964C106
ESGU	iShares ETFs/USA	15,968	$1.34M	0.0%	$97.50	—	ESG AWR MSCI USA	46435G425
—	iShares ETFs/USA	53,120	$1.328M	0.0%	$25.12	—	IBONDS DEC22 ETF	46434VBA7
PYPL	PayPal Holdings Inc	18,998	$1.327M	0.0%	$42.70	+102.7%	COM	70450Y103
—	BROOKFIELD ASSET M	29,816	$1.326M	0.0%	$42.04	—	CL A LTD VT SH	112585104
—	iShares ETFs/USA	53,415	$1.322M	0.0%	$25.37	—	IBONDS DEC24 ETF	46434VBG4
KMI	Kinder Morgan Inc	78,410	$1.315M	0.0%	$15.00	+2.1%	COM	49456B101
GSLC	Goldman Sachs ETF Trust	17,382	$1.302M	0.0%	$86.01	—	ACTIVEBETA US LG	381430503
CLVT	Clarivate PLC	93,462	$1.295M	0.0%	$25.31	-40.9%	ORD SHS	G21810109
CHTR	Charter Communications Inc	2,751	$1.289M	0.0%	$383.27	+27.2%	CL A	16119P108
CTVA	Corteva Inc	23,708	$1.284M	0.0%	$26.96	+107.0%	COM	22052L104
—	Lam Research Corp	2,992	$1.275M	0.0%	$229.25	—	COM	512807108
GLW	CORNING INC	40,228	$1.268M	0.0%	$32.85	-5.5%	COM	219350105
PANW	Palo Alto Networks Inc	2,556	$1.262M	0.0%	$23.31	+280.4%	COM	697435105
IHI	iShares ETFs/USA	24,300	$1.226M	0.0%	$68.36	—	U.S. MED DVC ETF	464288810
SLV	ISHARES	65,686	$1.224M	0.0%	$22.53	—	ISHARES	46428Q109
DEO	DIAGEO	6,974	$1.215M	0.0%	$158.45	—	SPON ADR NEW	25243Q205
ES	Eversource Energy	14,196	$1.199M	0.0%	$44.24	+72.5%	COM	30040W108
IWN	ISHARES	8,748	$1.191M	0.0%	$110.75	—	RUS 2000 VAL ETF	464287630
ICLR	ICON PLC	5,488	$1.189M	0.0%	$224.24	0.0%	SHS	G4705A100
RSP	Invesco ETFs/USA	8,840	$1.187M	0.0%	$110.49	—	S&P500 EQL WGT	46137V357
TRP	TC Energy Corp	22,874	$1.185M	0.0%	$37.62	+22.6%	COM	87807B107
—	Eaton Vance Funds/Closed-end/U	100,000	$1.178M	0.0%	$13.68	—	COM	278279104
GWRE	Guidewire Software Inc	16,523	$1.173M	0.0%	$99.63	-17.9%	COM	40171V100
LBRDK	Liberty Broadband Corp	10,007	$1.157M	0.0%	$147.28	-22.5%	COM SER C	530307305
ROK	ROCKWELL AUTOMATION	5,802	$1.157M	0.0%	$216.10	-2.0%	COM	773903109
PSO	Pearson PLC	125,399	$1.156M	0.0%	$8.46	—	SPONSORED ADR	705015105
DOCU	DocuSign Inc	19,925	$1.143M	0.0%	$114.77	-29.5%	COM	256163106
—	ENSTAR GROUP LTD	5,298	$1.134M	0.0%	$188.85	—	SHS	G3075P101
—	Stericycle Inc	25,844	$1.133M	0.0%	$57.45	—	COM	858912108
IBB	ISHARES	9,356	$1.1M	0.0%	$142.47	—	ISHARES BIOTECH	464287556
XRAY	DENTSPLY SIRONA	30,764	$1.099M	0.0%	$52.50	-23.0%	COM	24906P109
GHC	Graham Holdings Co	1,895	$1.074M	0.0%	$460.35	+24.8%	COM CL B	384637104
MDY	STATE STREET ETF/USA	2,590	$1.071M	0.0%	$265.66	—	UTSER1 S&PDCRP	78467Y107
IAC	IAC/InterActiveCorp	13,891	$1.055M	0.0%	$103.52	-31.9%	COM NEW	44891N208
EFX	Equifax Inc	5,762	$1.053M	0.0%	$107.85	+80.7%	COM	294429105
ED	Consolidated Edison Inc	11,014	$1.048M	0.0%	$42.75	+96.6%	COM	209115104
KTB	KONTOOR BRANDS INC COM NPV WI	31,225	$1.042M	0.0%	$33.49	+16.0%	COM	50050N103
MAA	Mid-America Apartment Communit	5,902	$1.031M	0.0%	$87.80	+84.5%	COM	59522J103
CAH	Cardinal Health Inc	19,700	$1.03M	0.0%	$43.47	+21.1%	COM	14149Y108
—	Annaly Capital Management Inc	174,130	$1.029M	0.0%	$7.55	—	COM	035710409
PB	Prosperity Bancshares Inc	15,027	$1.026M	0.0%	$54.70	+10.7%	COM	743606105
ODFL	Old Dominion Freight Line Inc	3,961	$1.015M	0.0%	$45.43	+182.9%	COM	679580100
—	Synovus Financial Corp	27,961	$1.008M	0.0%	$33.38	—	COM NEW	87161C501
—	Walgreens Boots Alliance Inc	26,527	$1.005M	0.0%	$73.01	—	COM	931427108
IR	Ingersoll Rand Inc	23,709	$998K	0.0%	$32.64	+38.9%	COM	45687V106
XLI	State Street ETF/USA	11,323	$989K	0.0%	$53.96	—	SBI INT-INDS	81369Y704
TIP	ISHARES TRUST	8,639	$984K	0.0%	$121.93	—	TIPS BD ETF	464287176
TSN	Tyson Foods Inc	11,379	$980K	0.0%	$56.04	+41.6%	CL A	902494103
H	Hyatt Hotels Corp	13,218	$977K	0.0%	$75.64	+13.3%	COM CL A	448579102
BIDU	Baidu Inc	6,543	$973K	0.0%	$156.81	—	SPON ADR REP A	056752108
TROW	T Rowe Price Group Inc	8,518	$968K	0.0%	$90.06	+19.0%	COM	74144T108
DGRW	WisdomTree Asset Management Inc	16,889	$968K	0.0%	$51.13	—	US QTLY DIV GRT	97717X669
YUMC	Yum China Holdings Inc	19,808	$961K	0.0%	$36.63	+15.0%	COM	98850P109
INGR	INGREDION INC	10,746	$948K	0.0%	$81.74	+9.5%	COM	457187102
VICI	VICI Properties Inc	31,779	$947K	0.0%	$18.82	+28.4%	COM	925652109
PUK	Prudential PLC	37,468	$941K	0.0%	$41.58	—	ADR	74435K204
HSBC	HSBC HLDGS	28,628	$936K	0.0%	$49.49	—	SPON ADR NEW	404280406
KKR	KKR & Co Inc	20,024	$927K	0.0%	$33.11	+53.7%	COM	48251W104
—	Atlas Corp	86,260	$924K	0.0%	$9.69	—	SHARES	Y0436Q109
PULS	PGIM ETF Trust	18,712	$918K	0.0%	$49.06	—	ULTRA SHORT	69344A107
EIX	EDISON INTERNATIONAL	14,513	$918K	0.0%	$47.33	+21.3%	COM	281020107
VGT	Vanguard ETF/USA	2,798	$914K	0.0%	$220.66	—	INF TECH ETF	92204A702
CWAN	Clearwater Analytics Holdings	75,758	$912K	0.0%	$22.38	-27.8%	CL A	185123106
—	Bunge Ltd	10,043	$911K	0.0%	$78.16	—	COM	G16962105
CAG	CONAGRA FOODS INC	26,233	$898K	0.0%	$17.69	+61.5%	COM	205887102
BAH	Booz Allen Hamilton Holding Co	9,929	$897K	0.0%	$51.94	+52.8%	CL A	099502106
PSTG	Pure Storage Inc	34,761	$894K	0.0%	$18.34	+50.9%	CL A	74624M102
CNX	CNX Resources Corp	54,121	$891K	0.0%	$11.38	+80.0%	COM	12653C108
MGM	MGM MIRAGE INC	30,777	$891K	0.0%	$21.55	+66.5%	COM	552953101
KRNT	Kornit Digital Ltd	27,980	$887K	0.0%	$37.88	+39.7%	SHS	M6372Q113
CBSH	Commerce Bancshares Inc/MO	13,363	$877K	0.0%	$31.32	+76.1%	COM	200525103
AMG	Affiliated Managers Group Inc	7,499	$874K	0.0%	$111.01	+15.8%	COM	008252108
BHP	BHP BILLITON LTD	15,380	$864K	0.0%	$55.22	—	SPONSORED ADS	088606108
IP	International Paper Co	20,561	$860K	0.0%	$31.21	+26.0%	COM	460146103
IFF	INTL FLAVORS&FRAG	7,142	$851K	0.0%	$116.58	-3.5%	COM	459506101
XLU	SELECT SECTOR SPDR	12,132	$851K	0.0%	$56.57	—	SBI INT-UTILS	81369Y886
WMB	Williams Cos Inc/The	27,253	$851K	0.0%	$17.74	+64.6%	COM	969457100
BKNG	Booking Holdings Inc	485	$848K	0.0%	$1865.49	+12.5%	COM	09857L108
VRT	Vertiv Holdings Co	102,361	$842K	0.0%	$15.80	-28.7%	COM CL A	92537N108
NI	NiSource Inc	28,364	$836K	0.0%	$20.83	+28.9%	COM	65473P105
MLM	MARTIN MARIETTA M.	2,738	$819K	0.0%	$162.79	+104.8%	COM	573284106
IEF	iShares ETFs/USA	7,981	$816K	0.0%	$109.86	—	BARCLAYS 7 10 YR	464287440
DVN	Devon Energy Corp	14,781	$815K	0.0%	$27.77	+96.7%	COM	25179M103
OKE	ONEOK Inc	14,540	$807K	0.0%	$37.40	+42.9%	COM	682680103
DEI	Douglas Emmett Inc	35,425	$793K	0.0%	$29.19	—	COM	25960P109
CARE	Carter Bankshares Inc	60,000	$792K	0.0%	$12.13	+26.4%	COM NEW	146103106
MCK	McKesson Corp	2,416	$788K	0.0%	$116.18	+170.3%	COM	58155Q103
ITA	iShares ETFs/USA	7,944	$788K	0.0%	$109.63	—	US AER DEF ETF	464288760
F	Ford Motor Co	70,675	$787K	0.0%	$8.79	+19.9%	COM	345370860
NVO	Novo Holdings A/S	7,011	$781K	0.0%	$68.99	—	ADR	670100205
TLT	iShares ETFs/USA	6,786	$780K	0.0%	$142.71	—	20 YR TR BD ETF	464287432
CPRT	Copart Inc	7,043	$765K	0.0%	$14.84	+91.9%	COM	217204106
OGE	OGE Energy Corp	19,712	$760K	0.0%	$31.78	+25.1%	COM	670837103
FIS	Fidelity National Information	8,220	$753K	0.0%	$77.04	+17.5%	COM	31620M106
IDA	IDACORP Inc	7,111	$753K	0.0%	$93.80	+15.2%	COM	451107106
—	Pinnacle Financial Partners In	10,275	$743K	0.0%	$49.93	—	COM	72346Q104
HOMB	Home BancShares Inc/AR	35,704	$742K	0.0%	$20.82	+3.8%	COM	436893200
KR	Kroger Co/The	15,615	$739K	0.0%	$27.84	+76.7%	COM	501044101
ZBH	ZIMMER HLDGS INC	6,994	$734K	0.0%	$87.62	+31.1%	COM	98956P102
MAN	ManpowerGroup Inc	9,551	$730K	0.0%	$98.10	-10.8%	COM	56418H100
ESI	Element Solutions Inc	40,924	$728K	0.0%	$14.45	+33.3%	COM	28618M106
WY	WEYERHAEUSER CO	21,530	$713K	0.0%	$22.99	+46.0%	COM NEW	962166104
WSO	WATSCO INC	2,966	$709K	0.0%	$149.40	+76.2%	COM	942622200
AMLP	ALPS ETFs/USA	20,566	$708K	0.0%	$31.28	—	ALERIAN MLP	00162Q452
NVS	Novartis AG	8,373	$708K	0.0%	$86.55	—	SPONSORED ADR	66987V109
SAP	SAP SE	7,784	$706K	0.0%	$114.17	—	SPON ADR	803054204
PVH	PVH Corp	12,344	$702K	0.0%	$68.67	0.0%	COM	693656100
VEU	Vanguard ETF/USA	14,025	$700K	0.0%	$51.00	—	ALLWRLD EX US	922042775
VLO	Valero Energy Corp	6,532	$695K	0.0%	$53.76	+97.0%	COM	91913Y100
—	CAN PACIFIC RYS	9,921	$693K	0.0%	$88.42	—	COM	13645T100
PPL	PPL Corp	24,951	$677K	0.0%	$25.69	-1.5%	COM	69351T106
HAL	HALLIBURTON	21,406	$671K	0.0%	$27.01	+27.8%	COM	406216101
LEA	Lear Corp	5,269	$664K	0.0%	$110.64	+8.4%	COM NEW	521865204
ASB	Associated Banc-Corp	36,292	$663K	0.0%	$19.15	-8.9%	COM	045487105
SPYV	SSGA FUNDS MANAGEMENT INC	17,783	$654K	0.0%	$43.17	—	PRTFLO S&P500 VL	78464A508
OZK	Bank OZK	17,415	$654K	0.0%	$27.96	+22.7%	COM	06417N103
ROAD	Suntx Capital Management Corp	31,173	$653K	0.0%	$23.61	0.0%	COM CL A	21044C107
CNH	CNH Industrial NV	55,506	$643K	0.0%	$6.43	+102.3%	SHS	N20944109
LEG	Leggett & Platt Inc	18,277	$632K	0.0%	$32.56	+12.5%	COM	524660107
—	DISH Network Corp	35,003	$628K	0.0%	$36.57	—	CL A	25470M109
WAL	Western Alliance Bancorp	8,884	$627K	0.0%	$24.58	+184.8%	COM	957638109
TAP	MOLSON COORS BREWING CO	11,489	$626K	0.0%	$45.14	+6.1%	CL B	60871R209
NTRS	NORTHERN TRUST CORP	6,495	$626K	0.0%	$83.20	+12.7%	COM	665859104
REZ	iShares ETFs/USA	7,805	$624K	0.0%	$60.09	—	RESIDENTIAL MULT	464288562
MTB	M&T Bank Corp	3,897	$621K	0.0%	$134.53	+10.8%	COM	55261F104
HUM	HUMANA INC	1,322	$618K	0.0%	$241.46	+77.5%	COM	444859102
EWJ	iShares ETFs/USA	11,554	$610K	0.0%	$62.85	—	MSCI JPN ETF NEW	46434G822
CMG	Chipotle Mexican Grill Inc	466	$609K	0.0%	$24.47	+13.9%	COM	169656105
ALC	ALCON AG	8,724	$609K	0.0%	$61.69	+17.0%	ORD SHS	H01301128
BJ	BJ's Wholesale Club Holdings I	9,726	$606K	0.0%	$25.87	+142.9%	COM	05550J101
ADI	ANALOG DEVICES INC	4,139	$605K	0.0%	$75.70	+95.0%	COM	032654105
IOO	ISHARES TRUST	9,410	$603K	0.0%	$57.36	—	GLOBAL 100 ETF	464287572
IBN	ICICI BANK	33,713	$598K	0.0%	$12.58	—	ADR	45104G104
PEG	Public Service Enterprise Grou	9,260	$586K	0.0%	$35.95	+67.0%	COM	744573106
OPCH	OPTION CARE HEALTH INC	21,100	$586K	0.0%	$25.11	+13.3%	COM NEW	68404L201
—	DISCOVER FINL SVCS	6,167	$584K	0.0%	$81.33	—	COM	254709108
LNG	CHENIERE ENERGY IN	4,341	$577K	0.0%	$43.66	+212.0%	COM NEW	16411R208
—	Magellan Midstream Partners LP	12,070	$576K	0.0%	$48.72	—	COM UNIT RP LP	559080106
PLD	Prologis Inc	4,876	$574K	0.0%	$73.56	+67.7%	COM	74340W103
SUI	Sun Communities Inc	3,569	$568K	0.0%	$109.94	—	COM	866674104
WPC	WP Carey Inc	6,858	$568K	0.0%	$73.51	—	COM	92936U109
BIV	Vanguard ETF/USA	7,302	$567K	0.0%	$89.45	—	INTERMED TERM	921937819
MRVL	Marvell Technology Inc	12,921	$563K	0.0%	$58.88	-5.2%	COM	573874104
—	HORIZON THERAPEUTICS PLC	7,036	$561K	0.0%	$86.01	—	SHS	G46188101
FMC	FMC Corp	5,240	$561K	0.0%	$40.98	+160.8%	COM NEW	302491303
REGN	REGENERON PHARMACEUTICALS	942	$557K	0.0%	$345.96	+86.9%	COM	75886F107
SFNC	Simmons First National Corp	26,198	$557K	0.0%	$27.14	-10.6%	CL A $1 PAR	828730200
VOE	Vanguard ETF/USA	4,296	$556K	0.0%	$101.82	—	MCAP VL IDXVIP	922908512
HPE	Hewlett Packard Enterprise Co	40,832	$542K	0.0%	$7.03	+94.0%	COM	42824C109
IBDR	iShares ETFs/USA	22,716	$540K	0.0%	$25.43	—	IBONDS DEC2026	46435GAA0
PFGC	Performance Food Group Co	11,702	$538K	0.0%	$38.48	+20.0%	COM	71377A103
TXRH	Texas Roadhouse Inc	7,292	$534K	0.0%	$59.10	+24.6%	COM	882681109
DGX	Quest Diagnostics Inc	4,004	$533K	0.0%	$108.38	+17.1%	COM	74834L100
DTE	DTE Energy Co	4,176	$529K	0.0%	$82.66	+39.2%	COM	233331107
—	iShares ETFs/USA	21,249	$525K	0.0%	$25.81	—	IBONDS DEC25 ETF	46434VBD1
VBR	VANGUARD ETF/USA	3,500	$524K	0.0%	$156.57	—	SM CP VAL ETF	922908611
POWI	Power Integrations Inc	6,905	$518K	0.0%	$65.93	+17.6%	COM	739276103
MCHP	Microchip Technology Inc	8,802	$511K	0.0%	$52.09	+16.9%	COM	595017104
OTEX	Open Text Corp	13,465	$510K	0.0%	$25.43	+39.1%	COM	683715106
JAZZ	JAZZ PHARMA PLC	3,266	$509K	0.0%	$132.13	+16.5%	SHS USD	G50871105
FRCB	First Republic Bank/CA	3,518	$507K	0.0%	$112.29	+32.6%	COM	33616C100
ETR	Entergy Corp	4,485	$505K	0.0%	$43.16	+19.3%	COM	29364G103
FTV	Fortive Corp	9,300	$505K	0.0%	$36.12	+20.5%	COM	34959J108
STT	State Street Corp	8,142	$502K	0.0%	$45.08	+38.1%	COM	857477103
BOTZ	GLOBAL X FDS	24,650	$501K	0.0%	$27.12	—	RBTCS ARTFL INTE	37954Y715
ITOT	iShares ETFs/USA	5,968	$500K	0.0%	$96.84	—	CORE S&P TTL STK	464287150
STE	STERIS PLC	2,400	$495K	0.0%	$147.07	+48.3%	SHS USD	G8473T100
VRTX	Vertex Pharmaceuticals Inc	1,759	$495K	0.0%	$196.16	+36.5%	COM	92532F100
SBNY	Signature Bank/New York NY	2,710	$486K	0.0%	$136.81	—	COM	82669G104
IT	GARTNER INC	1,999	$484K	0.0%	$88.92	+199.2%	COM	366651107
VOT	Vanguard ETF/USA	2,756	$483K	0.0%	$121.71	—	MCAP GR IDXVIP	922908538
SCHF	Charles Schwab Investment Management Inc	15,058	$474K	0.0%	$38.65	—	INTL EQTY ETF	808524805
OXY	Occidental Petroleum Corp	7,993	$471K	0.0%	$53.44	+8.8%	COM	674599105
ADC	Agree Realty Corp	6,452	$466K	0.0%	$70.91	—	COM	008492100
DORM	Dorman Products Inc	4,242	$466K	0.0%	$75.58	+31.0%	COM	258278100
JPST	JP Morgan ETFs/USA	9,300	$466K	0.0%	$50.61	—	ULTRA SHRT INC	46641Q837
GM	General Motors Co	14,648	$465K	0.0%	$31.18	+16.1%	COM	37045V100
LYV	LIVE NAT ENTER INC	5,608	$463K	0.0%	$82.56	+16.5%	COM	538034109
EVRG	Evergy Inc	7,096	$463K	0.0%	$52.55	+10.9%	COM	30034W106
FMX	Fomento Economico Mexicano SAB	6,802	$459K	0.0%	$82.83	—	SPON ADR UNITS	344419106
—	Liberty Media Corp	73,935	$453K	0.0%	$4.29	—	COM	82968B103
LUV	SOUTHWEST AIRLINES	12,555	$453K	0.0%	$36.28	+10.2%	COM	844741108
LAD	Lithia Motors Inc	1,634	$449K	0.0%	$118.26	+146.5%	COM	536797103
ARCC	Ares Capital Corp	25,018	$449K	0.0%	$8.94	+54.7%	COM	04010L103
FOX	Fox Corp	15,037	$447K	0.0%	$32.23	-4.2%	CL B COM	35137L204
WDFC	WD-40 Co	2,222	$447K	0.0%	$185.43	-5.5%	COM	929236107
HOLX	HOLOGIC INC	6,438	$446K	0.0%	$70.82	+4.8%	COM	436440101
NDSN	Nordson Corp	2,193	$444K	0.0%	$112.37	+81.6%	COM	655663102
BIIB	Biogen Inc	2,138	$436K	0.0%	$277.63	-26.4%	COM	09062X103
EXPO	Exponent Inc	4,719	$432K	0.0%	$39.77	+126.3%	COM	30214U102
PFG	Principal Financial Group Inc	6,465	$432K	0.0%	$52.97	+16.6%	COM	74251V102
DAL	Delta Air Lines Inc	14,877	$431K	0.0%	$42.30	-12.3%	COM NEW	247361702
IWV	iShares ETFs/USA	1,974	$430K	0.0%	$156.55	—	RUSSELL 3000 ETF	464287689
IRT	Independence Realty Trust Inc	20,500	$425K	0.0%	$11.39	—	COM	45378A106
CCJ	CAMECO CORP	20,186	$424K	0.0%	$24.98	0.0%	COM	13321L108
USMV	iShares ETFs/USA	6,039	$424K	0.0%	$65.25	—	MSCI USA MIN VOL	46429B697
STWD	Starwood Property Trust Inc	20,245	$423K	0.0%	$21.75	—	COM	85571B105
PNW	Pinnacle West Capital Corp	5,746	$420K	0.0%	$35.32	+80.8%	COM	723484101
MPT	Medical Properties Trust Inc	27,432	$419K	0.0%	$16.45	—	COM	58463J304
VSS	Vanguard Group Inc/The	4,059	$419K	0.0%	$100.71	—	FTSE SMCAP ETF	922042718
TLK	TELEKOMUNIKASI IND	15,453	$418K	0.0%	$22.75	—	SPONSORED ADR	715684106
—	Kellogg Co	5,855	$418K	0.0%	$41.06	+39.6%	COM	487836108
DTD	WisdomTree ETFs/USA	7,226	$418K	0.0%	$73.11	—	US TOTAL DIVIDND	97717W109
RPM	RPM INTERNATIONAL	5,312	$418K	0.0%	$48.49	+73.3%	COM	749685103
STX	Seagate Technology Holdings PL	5,859	$418K	0.0%	$75.21	-4.5%	ORD SHS	G7997R103
MOH	Molina Healthcare Inc	1,477	$413K	0.0%	$183.01	+65.1%	COM	60855R100
BLV	VANGUARD ETF/USA	5,185	$413K	0.0%	$103.02	—	LONG TERM BOND	921937793
VOYA	Voya Financial Inc	6,883	$410K	0.0%	$46.56	+28.3%	COM	929089100
NFLX	NETFLIX INC	2,329	$407K	0.0%	$28.51	-22.2%	COM	64110L106
EA	ELECTRONIC ARTS	3,324	$405K	0.0%	$108.31	+15.4%	COM	285512109
LKQ	LKQ Corp	8,224	$404K	0.0%	$46.20	-3.1%	COM	501889208
CNP	CenterPoint Energy Inc	13,568	$402K	0.0%	$19.87	+40.9%	COM	15189T107
IWY	iShares ETFs/USA	3,200	$401K	0.0%	$136.17	—	RUS TP200 GR ETF	464289438
SJM	SMUCKER(JM)CO	3,111	$399K	0.0%	$93.03	+26.6%	COM NEW	832696405
KNSL	Kinsale Capital Group Inc	1,735	$399K	0.0%	$170.41	+29.0%	COM	49714P108
NBIX	Neurocrine Biosciences Inc	4,087	$398K	0.0%	$92.96	-0.7%	COM	64125C109
SLAB	Silicon Laboratories Inc	2,797	$392K	0.0%	$99.90	+40.1%	COM	826919102
VBK	Vanguard ETF/USA	1,982	$391K	0.0%	$240.73	—	SML CP GRW ETF	922908595
POR	Portland General Electric Co	8,062	$390K	0.0%	$35.84	+18.0%	COM NEW	736508847
CHKP	Check Point Software Technolog	3,184	$388K	0.0%	$110.74	+15.9%	ORD	M22465104
STZ	Constellation Brands Inc	1,654	$386K	0.0%	$164.52	+38.8%	CL A	21036P108
CINF	Cincinnati Financial Corp	3,235	$385K	0.0%	$74.14	+55.7%	COM	172062101
MAR	Marriott International Inc/MD	2,828	$385K	0.0%	$120.64	+32.2%	CL A	571903202
ACHC	Acadia Healthcare Co Inc	5,649	$382K	0.0%	$43.65	+59.8%	COM	00404A109
DINO	HF Sinclair Corp	8,366	$378K	0.0%	$38.78	0.0%	NaN	403949100
BBVA	BBVA	83,376	$377K	0.0%	$5.40	—	SPONSORED ADR	05946K101
PII	Polaris Inc	3,766	$374K	0.0%	$93.02	+11.4%	COM	731068102
—	TotalEnergies SE	7,087	$373K	0.0%	$46.06	—	SPONSORED ADS	89151E109
MKL	Markel Corp	288	$372K	0.0%	$1264.54	+8.5%	COM	570535104
MBB	iShares ETFs/USA	3,806	$371K	0.0%	$107.90	—	MBS ETF	464288588
—	Ritchie Bros Auctioneers Inc	5,684	$369K	0.0%	$42.13	—	COM	767744105
XLP	SELECT SECTOR SPDR	5,100	$368K	0.0%	$60.27	—	SBI CONS STPLS	81369Y308
CACC	Credit Acceptance Corp	775	$367K	0.0%	$643.41	-14.2%	COM	225310101
FTNT	Fortinet Inc	6,427	$364K	0.0%	$49.98	+18.8%	COM	34959E109
GIB	CGI Inc	4,531	$361K	0.0%	$73.10	+9.8%	CL A SUB VTG	12532H104
FAF	First American Financial Corp	6,826	$361K	0.0%	$43.11	+18.3%	COM	31847R102
—	CITRIX SYSTEMS INC	3,692	$359K	0.0%	$97.49	—	COM	177376100
FHN	First Horizon Corp	16,283	$356K	0.0%	$11.21	+75.9%	COM	320517105
—	Hess Corp	3,361	$356K	0.0%	$72.18	—	COM	42809H107
KWR	Quaker Chemical Corp	2,364	$354K	0.0%	$154.29	+0.3%	COM	747316107
CASY	Casey's General Stores Inc	1,904	$353K	0.0%	$125.77	+56.6%	COM	147528103
HIG	Hartford Financial Services Gr	5,350	$351K	0.0%	$41.08	+58.6%	COM	416515104
ROL	Rollins Inc	9,970	$348K	0.0%	$26.37	+24.3%	COM	775711104
ALLE	Allegion plc	3,535	$346K	0.0%	$80.60	+28.1%	ORD SHS	G0176J109
RPD	Rapid7 Inc	5,184	$346K	0.0%	$47.54	+73.8%	COM	753422104
TRMK	Trustmark Corp	11,773	$343K	0.0%	$21.50	+20.2%	COM	898402102
OGN	Organon & Co	10,160	$342K	0.0%	$26.28	+12.3%	COMMON STOCK	68622V106
GMED	Globus Medical Inc	6,063	$341K	0.0%	$64.58	+1.8%	CL A	379577208
—	PORTAGE BIOTECH INC	2,327	$339K	0.0%	$125.09	—	COM	G11196105
XHE	State Street ETF/USA	4,000	$339K	0.0%	$129.25	—	HLTH CR EQUIP	78464A581
SBR	Sabine Royalty Trust	5,539	$337K	0.0%	$40.26	—	UNIT BEN INT	785688102
VTRS	VIATRIS INC	31,866	$333K	0.0%	$13.32	-30.3%	COM	92556V106
VPU	Vanguard ETF/USA	2,166	$330K	0.0%	$125.71	—	UTILITIES ETF	92204A876
AVB	AvalonBay Communities Inc	1,696	$329K	0.0%	$170.51	+11.3%	COM	053484101
PCTY	Paylocity Holding Corp	1,870	$327K	0.0%	$197.10	-7.5%	COM	70438V106
HWC	Hancock Whitney Corp	7,365	$326K	0.0%	$27.18	+75.1%	COM	410120109
FCBC	Community First Bankshares Inc	11,009	$324K	0.0%	$26.54	-14.8%	COM	31983A103
—	Aptiv PLC	3,614	$321K	0.0%	$99.84	—	SHS	G6095L109
EXP	Eagle Materials Inc	2,875	$316K	0.0%	$85.33	+41.3%	COM	26969P108
JCI	Johnson Controls International	6,571	$315K	0.0%	$55.13	-6.1%	SHS	G51502105
FSS	Federal Signal Corp	8,802	$313K	0.0%	$33.08	+1.5%	COM	313855108
CVCO	Cavco Industries Inc	1,592	$312K	0.0%	$177.14	+25.7%	COM	149568107
TM	TOYOTA MOTOR CORP	2,018	$311K	0.0%	$164.19	—	ADS	892331307
LNC	Lincoln National Corp	6,619	$310K	0.0%	$28.87	+59.3%	COM	534187109
FCX	FREEPORT-MCMOR C&G	10,584	$310K	0.0%	$26.90	+41.0%	CL B	35671D857
WTW	Willis Towers Watson PLC	1,546	$305K	0.0%	$122.03	+67.2%	SHS	G96629103
—	Interpublic Group of Cos Inc/T	11,102	$305K	0.0%	$11.68	+135.6%	COM	460690100
PIPR	Piper Sandler Cos	2,669	$302K	0.0%	$110.12	+9.7%	COM	724078100
SPG	SIMON PROP GROUP	3,188	$302K	0.0%	$109.42	-14.8%	COM	828806109
ABEV	AMBEV SA	119,334	$300K	0.0%	$3.40	—	SPONSORED ADR	02319V103
—	Physicians Realty Trust	17,146	$299K	0.0%	$18.51	—	COM	71943U104
HDB	HDFC BANK	5,436	$298K	0.0%	$56.68	—	SPONSORED ADS	40415F101
STPZ	Pimco ETFs/USA	5,699	$298K	0.0%	$53.45	—	1-5 US TIP IDX	72201R205
GTES	Blackstone Inc	27,574	$298K	0.0%	$15.74	-20.6%	ORD SHS	G39108108
SON	Sonoco Products Co	5,203	$297K	0.0%	$35.89	+43.9%	COM	835495102
VXUS	VANGUARD ETF/USA	5,734	$296K	0.0%	$57.62	—	VG TL INTL STK F	921909768
FIX	Comfort Systems USA Inc	3,536	$294K	0.0%	$74.70	+13.4%	COM	199908104
WHR	Whirlpool Corp	1,896	$294K	0.0%	$198.26	-12.3%	COM	963320106
DPZ	Domino's Pizza Inc	752	$293K	0.0%	$397.50	-11.6%	COM	25754A201
MKTX	MarketAxess Holdings Inc	1,142	$293K	0.0%	$115.67	+125.0%	COM	57060D108
NHC	National HealthCare Corp	4,164	$291K	0.0%	$67.98	+3.0%	COM	635906100
APO	Apollo Global Management Inc	6,000	$291K	0.0%	$50.83	0.0%	NaN	03769M106
XLRE	State Street ETF/USA	7,100	$290K	0.0%	$50.34	—	RL EST SEL SEC	81369Y860
MZTI	Lancaster Colony Corp	2,230	$287K	0.0%	$159.82	-14.3%	COM	513847103
PRA	ProAssurance Corp	12,091	$286K	0.0%	$43.02	-45.5%	COM	74267C106
CMBT	EURONAV NV	24,000	$286K	0.0%	$5.12	+39.2%	SHS	B38564108
MELI	MercadoLibre Inc	447	$285K	0.0%	$1207.58	-27.8%	COM	58733R102
ASH	Ashland Global Holdings Inc	2,770	$285K	0.0%	$70.03	+35.8%	COM	044186104
PHYS	Sprott Asset Management LP/Can	20,010	$284K	0.0%	$10.63	—	UNIT	85207H104
—	Advisors' Inner Circle Fund II	13,336	$283K	0.0%	$25.57	—	DEMOCRACY INTERN	00774Q148
—	Seagen Inc	1,600	$283K	0.0%	$138.99	—	COM	81181C104
HP	Helmerich & Payne Inc	6,537	$282K	0.0%	$34.45	+34.9%	COM	423452101
—	Easterly Government Properties	14,735	$281K	0.0%	$23.20	—	COM	27616P103
SCHG	Charles Schwab Investment Management Inc	4,836	$280K	0.0%	$111.48	—	US LCAP GR ETF	808524300
BTI	BRITISH AMERICAN TOBACCO PLC	6,514	$279K	0.0%	$61.11	—	SPONSORED ADR	110448107
BCE	BCE Inc	5,675	$279K	0.0%	$35.46	+15.6%	COM NEW	05534B760
EAGG	iShares ETFs/USA	5,672	$278K	0.0%	$49.01	—	ESG AWR US AGRGT	46435U549
FIVE	Five Below Inc	2,452	$278K	0.0%	$69.83	+106.0%	COM	33829M101
AUB	Atlantic Union Bankshares Corp	8,146	$276K	0.0%	$31.13	-4.3%	COM	04911A107
BUD	Anheuser-Busch InBev SA/NV	5,103	$275K	0.0%	$99.29	—	SPONSORED ADR	03524A108
VV	Vanguard Group Inc/The	1,583	$273K	0.0%	$160.92	—	LARGE CAP ETF	922908637
SBCF	Seacoast Banking Corp of Flori	8,227	$272K	0.0%	$36.37	-8.1%	COM NEW	811707801
EEFT	EURONET WORLDWIDE	2,700	$272K	0.0%	$118.85	-0.4%	COM	298736109
CGNX	Cognex Corp	6,362	$270K	0.0%	$44.53	+22.6%	COM	192422103
AOS	A O Smith Corp	4,927	$270K	0.0%	$63.71	-11.9%	COM	831865209
ACGL	Arch Capital Group Ltd	5,895	$269K	0.0%	$26.70	+65.1%	ORD	G0450A105
GAP	Gap Inc/The	32,474	$268K	0.0%	$27.44	-64.0%	COM	364760108
GBCI	Glacier Bancorp Inc	5,662	$268K	0.0%	$34.43	+21.3%	COM	37637Q105
—	Reaves Utility Income Trust/Cl	8,652	$268K	0.0%	$29.13	—	COM SH BEN INT	756158101
WSC	WILLSCOT MOBIL MINI HL	8,174	$265K	0.0%	$28.90	+22.5%	COM CL A	971378104
AZTA	Azenta Inc	3,678	$265K	0.0%	$89.83	-16.8%	COM	114340102
IBMP	iShares ETFs/USA	10,514	$264K	0.0%	$26.21	—	IBONDS DEC 27	46435U283
SCHM	Charles Schwab Investment Management Inc	4,198	$263K	0.0%	$68.87	—	US MID-CAP ETF	808524508
PALL	Aberdeen Standard Investments	1,475	$263K	0.0%	$208.81	—	PHYSICAL PALLADM	003262102
UTHR	United Therapeutics Corp	1,114	$263K	0.0%	$131.23	+54.9%	COM	91307C102
IQV	IQVIA Holdings Inc	1,209	$262K	0.0%	$169.02	+28.5%	COM	46266C105
EVR	Evercore Inc	2,804	$262K	0.0%	$75.38	+32.1%	CLASS A	29977A105
—	ADAMS EXPRESS COMPANY	16,818	$258K	0.0%	$13.02	—	COM	006212104
IGIB	iShares ETFs/USA	5,033	$257K	0.0%	$68.79	—	ISHS 5-10YR INVT	464288638
XLB	SELECT SECTOR SPDR	3,465	$255K	0.0%	$88.56	—	SBI MATERIALS	81369Y100
XLC	State Street ETF/USA	4,663	$253K	0.0%	$65.85	—	COMMUNICATION	81369Y852
BABA	Alibaba Group Holding Ltd	2,224	$253K	0.0%	$135.52	—	SPONSORED ADS	01609W102
EQR	Equity Residential	3,497	$253K	0.0%	$60.75	+12.2%	SH BEN INT	29476L107
TDIV	First Trust ETFs/USA	5,004	$251K	0.0%	$58.95	—	NASD TECH DIV	33738R118
MPLX	Marathon Petroleum Corp	8,600	$250K	0.0%	$29.59	—	COM UNIT REP LTD	55336V100
FSLR	FIRST SOLAR INC	3,673	$250K	0.0%	$93.30	-23.7%	COM	336433107
—	CDK Global Inc	4,553	$249K	0.0%	$52.10	—	COM	12508E101
SLF	SUN LIFE FINL INC	5,429	$248K	0.0%	$30.74	+62.1%	COM	866796105
—	Alleghany Corp	297	$247K	0.0%	$402.03	—	COM	017175100
CPB	Campbell Soup Co	5,116	$246K	0.0%	$35.18	+18.4%	COM	134429109
SCHB	Charles Schwab Investment Management Inc	5,543	$245K	0.0%	$44.20	—	US BRD MKT ETF	808524102
CADE	Cadence Bank	10,356	$244K	0.0%	$27.16	-16.9%	COM	12740C103
TFX	Teleflex Inc	986	$243K	0.0%	$330.52	-14.2%	COM	879369106
BURL	Burlington Stores Inc	1,768	$241K	0.0%	$110.41	+63.9%	COM	122017106
GLOB	Globant SA	1,384	$241K	0.0%	$278.10	-26.8%	COM	L44385109
VDE	Vanguard ETF/USA	2,427	$241K	0.0%	$106.72	—	ENERGY ETF	92204A306
TTD	Trade Desk Inc/The	5,670	$238K	0.0%	$80.54	-32.0%	COM CL A	88339J105
EHC	Encompass Health Corp	4,241	$238K	0.0%	$57.71	-14.1%	COM	29261A100
SIGA	SIGA Technologies Inc	20,497	$237K	0.0%	$4.05	+69.3%	COM	826917106
ASML	ASML HOLDING NV	496	$236K	0.0%	$537.37	—	N Y REGISTRY SHS	N07059210
VHT	Vanguard ETF/USA	1,003	$236K	0.0%	$247.88	—	HEALTH CAR ETF	92204A504
EFV	ISHARES	5,417	$235K	0.0%	$50.79	—	EAFE VALUE ETF	464288877
FBK	FB Financial Corp	5,987	$235K	0.0%	$29.08	+30.3%	COM	30257X104
THRM	Gentherm Inc	3,711	$232K	0.0%	$79.30	-15.1%	COM	37253A103
—	Howard Hughes Corp/The	3,391	$231K	0.0%	$79.03	—	COM	44267D107
DOX	AMDOCS	2,762	$230K	0.0%	$70.39	+8.1%	SHS	G02602103
DOC	Healthpeak Properties Inc	8,871	$229K	0.0%	$24.76	-1.1%	COM	42250P103
WU	WESTERN UNION COMP	13,836	$228K	0.0%	$19.62	—	COM	959802109
STLD	Steel Dynamics Inc	3,431	$227K	0.0%	$59.61	+26.9%	COM	858119100
—	ChampionX Corp	11,390	$226K	0.0%	$19.84	—	COM	15872M104
—	DUKE REALTY CORP	4,102	$225K	0.0%	$65.82	—	COM NEW	264411505
CRI	Carter's Inc	3,198	$225K	0.0%	$72.07	-5.2%	COM	146229109
RRX	REGAL-BELOIT CORP	1,977	$225K	0.0%	$158.35	-19.7%	COM	758750103
ET	Energy Transfer LP	22,573	$225K	0.0%	$12.45	—	COM UT LTD PTN	29273V100
CHE	Chemed Corp	478	$225K	0.0%	$432.16	+11.5%	COM	16359R103
DLR	Digital Realty Trust Inc	1,731	$225K	0.0%	$125.04	-3.2%	COM	253868103
DTM	DT Midstream Inc	4,566	$224K	0.0%	$35.96	+29.5%	COMMON STOCK	23345M107
RS	Reliance Steel & Aluminum Co	1,308	$222K	0.0%	$88.90	+110.1%	COM	759509102
HRL	Hormel Foods Corp	4,664	$221K	0.0%	$34.79	+27.7%	COM	440452100
UNM	Unum Group	6,465	$220K	0.0%	$33.85	0.0%	COM	91529Y106
ONEW	OneWater Marine Inc	6,630	$219K	0.0%	$48.17	-30.7%	CL A COM	68280L101
ENSG	Ensign Group Inc/The	2,986	$219K	0.0%	$58.75	+34.7%	COM	29358P101
ITGR	Integer Holdings Corp	3,085	$218K	0.0%	$76.40	0.0%	COM	45826H109
PINS	Pinterest Inc	11,950	$217K	0.0%	$59.49	-64.8%	CL A	72352L106
FNF	Fidelity National Financial In	5,865	$217K	0.0%	$35.43	-8.5%	FNF GROUP COM	31620R303
ULTA	Ulta Beauty Inc	562	$217K	0.0%	$237.42	+67.4%	COM	90384S303
—	PS Business Parks Inc	1,152	$216K	0.0%	$187.50	—	COM	69360J107
LEN	LENNAR CORP	3,064	$216K	0.0%	$94.79	-26.8%	CL A	526057104
VPL	Vanguard ETF/USA	3,406	$216K	0.0%	$80.66	—	FTSE PACIFIC ETF	922042866
NOG	Northern Oil and Gas Inc	8,569	$216K	0.0%	$24.53	+18.4%	COM	665531307
BETZ	Listed Funds Trust	15,000	$216K	0.0%	$30.07	—	ROUNDHILL SPORTS	53656F789
TPL	Texas Pacific Land Corp	145	$216K	0.0%	$156.06	0.0%	COM	88262P102
—	Nuveen Closed-End Funds/USA	17,181	$216K	0.0%	$12.57	—	COM SH BEN INT	67070X101
BALL	BALL CORP	3,119	$215K	0.0%	$64.79	+11.2%	COM	058498106
MTN	Vail Resorts Inc	977	$213K	0.0%	$208.35	+17.4%	COM	91879Q109
SLI	Standard Lithium Ltd	50,000	$212K	0.0%	$6.26	-5.5%	COM	853606101
CHD	Church & Dwight Co Inc	2,271	$211K	0.0%	$81.89	+10.4%	COM	171340102
HUBS	HUBSPOT INC	703	$211K	0.0%	$214.33	+70.4%	COM	443573100
IYR	ISHARES	2,284	$210K	0.0%	$86.11	—	U.S. REAL ES ETF	464287739
VALE	Vale SA	14,107	$206K	0.0%	$21.45	—	SPONSORED ADS	91912E105
—	CMC Materials Inc	1,172	$205K	0.0%	$165.49	—	COM	12571T100
AXON	AXON ENTERPRISE INC	2,183	$204K	0.0%	$181.67	-41.8%	COM	05464C101
WPM	Wheaton Precious Metals Corp	5,680	$204K	0.0%	$37.02	+12.8%	COM	962879102
XT	ISHARES EXPONENTIAL TECH ETF	4,238	$203K	0.0%	$47.90	—	EXPONENTIAL TECH	46434V381
—	Splunk Inc	2,272	$201K	0.0%	$114.92	—	COM	848637104
TDG	TRANSDIGM INC	373	$200K	0.0%	$459.24	+6.8%	COM	893641100
—	BARRICK GOLD CORP	11,203	$198K	0.0%	$19.82	—	COM	067901108
XP	XP INC	10,811	$194K	0.0%	$31.19	-26.2%	CL A	G98239109
CEF	Sprott Asset Management CEFs	11,034	$186K	0.0%	$14.65	—	TR UNIT	85208R101
OSW	OneSpaWorld Holdings Ltd	25,000	$179K	0.0%	$10.28	-11.2%	COM	P73684113
—	Hudson Pacific Properties Inc	11,787	$175K	0.0%	$25.82	—	COM	444097109
—	Akoya Biosciences Inc	12,919	$166K	0.0%	$13.93	—	COM	00974H104
—	BlackRock Funds/Closed-End/USA	18,300	$162K	0.0%	$8.85	—	COM	09251A104
COTY	COTY INC	20,245	$162K	0.0%	$8.46	-11.3%	COM CL A	222070203
APG	API Group Corp	10,399	$156K	0.0%	$15.14	-22.1%	COM STK	00187Y100
INN	Summit Hotel Properties Inc	20,808	$151K	0.0%	$11.57	—	COM	866082100
RSI	Rush Street Interactive Inc	30,000	$140K	0.0%	$13.68	-56.5%	COM	782011100
AQN	Algonquin Power & Utilities Co	10,164	$137K	0.0%	$11.80	0.0%	COM	015857105
—	LXP Industrial Trust	12,276	$132K	0.0%	$10.98	—	COM	529043101
—	Amcor PLC	10,549	$131K	0.0%	$8.45	+25.7%	ORD	G0250X107
—	Natura & Co Holding SA	24,780	$129K	0.0%	$9.86	—	ADS	63884N108
—	ARES CAPITAL CORP	123,000	$128K	0.0%	$0.86	—	NOTE 4.625% 3/0	04010LAW3
PSLV	Sprott Asset Management CEFs	18,418	$127K	0.0%	$9.28	—	TR UNIT	85207K107
ASX	ASE Technology Holding Co Ltd	23,848	$123K	0.0%	$5.85	—	SPONSORED ADS	00215W100
—	Vector Group Ltd	11,357	$119K	0.0%	$13.29	—	COM	92240M108
—	BlackRock Funds/Closed-End/USA	12,400	$118K	0.0%	$10.62	—	COM	09255P107
—	Pacific Investment Management Co LLC	14,850	$118K	0.0%	$7.95	—	COM	72201J104
—	Dreyfus Funds/Closed-end/USA	18,541	$116K	0.0%	$7.13	—	COM	09662E109
—	Sarcos Technology and Robotics	28,500	$76,000	0.0%	$6.54	—	COM	80359A106
—	PROSPECT CAPITAL CORP	65,000	$66,000	0.0%	$0.90	—	NOTE 6.375% 3/0	74348TAT9
TELFY	Telefonica SA	12,000	$62,000	0.0%	$11.74	—	SPONSORED ADR	879382208
—	Aberdeen Closed End Funds/USA	18,964	$56,000	0.0%	$3.43	—	COM	003009107
WWR	Westwater Resources Inc	50,000	$54,000	0.0%	$1.30	0.0%	NaN	961684206
—	Blueknight Energy Partners LP	11,000	$50,000	0.0%	$3.82	—	COM UNIT	09625U109
XPL	Solitario Exploration & Royalt	88,264	$50,000	0.0%	$0.64	+7.7%	COM	8342EP107
ACIC	United Insurance Holdings Corp	29,444	$46,000	0.0%	$3.38	-43.1%	COM	910710102
—	Putnam Investment Management LLC	11,900	$45,000	0.0%	$4.54	—	SH BEN INT	746853100
—	Hyzon Motors Inc	15,210	$45,000	0.0%	$6.51	—	COM CL A	44951Y102
IGF	ISHARES TR	572	$27,000	0.0%	$28108.60	—	GLB INFRASTR ETF	464288372
—	SIXTH STREET SPECIALTY	24,000	$25,000	0.0%	$0.92	—	NOTE 4.500% 8/0	87265KAD4
—	NEW MOUNTAIN FINANCE COR	21,000	$21,000	0.0%	$0.81	—	NOTE 5.750% 8/1	647551AC4
—	Adamis Pharmaceuticals Corp	34,500	$17,000	0.0%	$0.36	—	COM NEW	00547W208
GRABW	GRAB HOLDINGS LTD - CL A	35,000	$14,000	0.0%	$0.77	—	*W EXP 12/01/202	G4124C117
URG	Ur-Energy Inc	12,254	$13,000	0.0%	$1.37	-2.3%	COM	91688R108
—	Mind Medicine MindMed Inc	19,000	$12,000	0.0%	$1.40	—	COM SUB VTG	60255C109
ISTB	ISHARES CORE 1 5 YEAR USD BOND	161	$8,000	0.0%	$51.35	—	0	46432F859
JNK	SPDR BLOOMBERG BARCLAYS HIGH Y	73	$7,000	0.0%	$109.51	—	0	78468R622