Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	794,753	$97.08M	4.8%	$84.80	+47.5%	COM	037833100
MSFT	MICROSOFT CORP	171,227	$40.37M	2.0%	$54.01	+312.7%	COM	594918104
GOOGL	ALPHABET INC	17,158	$35.39M	1.7%	$54.23	+80.6%	CAP STK CL A	02079K305
—	DISCOVER FINL SVCS	356,656	$33.88M	1.7%	$56.20	—	COM	254709108
MET	METLIFE INC	473,705	$28.8M	1.4%	$35.19	+35.3%	COM	59156R108
UNH	UNITEDHEALTH GROUP INC	68,693	$25.56M	1.3%	$77.74	+311.2%	COM	91324P102
AMAT	APPLIED MATLS INC	162,424	$21.7M	1.1%	$50.61	+108.9%	COM	038222105
BSV	VANGUARD BD INDEX FDS	253,856	$20.86M	1.0%	$81.32	—	SHORT TRM BOND	921937827
META	FACEBOOK INC	67,829	$19.98M	1.0%	$189.71	+40.9%	CL A	30303M102
GPI	GROUP 1 AUTOMOTIVE INC	122,307	$19.3M	1.0%	$74.64	+104.4%	COM	398905109
LHX	L3HARRIS TECHNOLOGIES INC	88,763	$17.99M	0.9%	$180.55	-6.0%	COM	502431109
V	VISA INC	84,935	$17.98M	0.9%	$91.53	+122.0%	COM CL A	92826C839
—	LAM RESEARCH CORP	29,947	$17.82M	0.9%	$185.12	—	COM	512807108
TJX	TJX COS INC NEW	263,409	$17.43M	0.9%	$35.09	+77.5%	COM	872540109
ALLY	ALLY FINL INC	372,725	$16.85M	0.8%	$20.24	+75.6%	COM	02005N100
—	M D C HLDGS INC	280,051	$16.64M	0.8%	$35.64	—	COM	552676108
EMN	EASTMAN CHEM CO	150,437	$16.57M	0.8%	$56.51	+61.6%	COM	277432100
BPOP	POPULAR INC	235,351	$16.55M	0.8%	$38.38	+46.3%	COM NEW	733174700
MCK	MCKESSON CORP	79,957	$15.6M	0.8%	$130.39	+36.0%	COM	58155Q103
FICO	FAIR ISAAC CORP	31,942	$15.53M	0.8%	$72.01	+560.2%	COM	303250104
AZO	AUTOZONE INC	10,984	$15.42M	0.8%	$520.32	+137.9%	COM	053332102
RTX	RAYTHEON TECHNOLOGIES CORP	199,082	$15.38M	0.8%	$54.61	+19.5%	COM	75513E101
PH	PARKER-HANNIFIN CORP	48,533	$15.31M	0.8%	$107.36	+152.0%	COM	701094104
—	BERRY GLOBAL GROUP INC	248,627	$15.27M	0.8%	$53.35	—	COM	08579W103
TEX	TEREX CORP NEW	329,365	$15.17M	0.7%	$20.95	+95.7%	COM	880779103
RGA	REINSURANCE GRP OF AMERICA I	117,880	$14.86M	0.7%	$90.63	+31.1%	COM NEW	759351604
ALSN	ALLISON TRANSMISSION HLDGS I	362,496	$14.8M	0.7%	$39.34	-2.3%	COM	01973R101
HD	HOME DEPOT INC	48,427	$14.78M	0.7%	$117.29	+108.4%	COM	437076102
BRK/B	BERKSHIRE HATHAWAY INC DEL	57,254	$14.63M	0.7%	$195.51	+24.2%	CL B NEW	084670702
AMZN	AMAZON COM INC	4,711	$14.58M	0.7%	$114.94	+37.9%	COM	023135106
INTC	INTEL CORP	226,943	$14.52M	0.7%	$41.29	+31.0%	COM	458140100
AMN	AMN HEALTHCARE SVCS INC	195,444	$14.4M	0.7%	$58.81	+26.4%	COM	001744101
TSN	TYSON FOODS INC	189,702	$14.1M	0.7%	$43.58	+36.5%	CL A	902494103
WAT	WATERS CORP	47,463	$13.49M	0.7%	$169.63	+61.0%	COM	941848103
KTB	KONTOOR BRANDS INC	268,644	$13.04M	0.6%	$24.01	+86.1%	COM	50050N103
ACN	ACCENTURE PLC IRELAND	46,350	$12.8M	0.6%	$90.70	+166.0%	SHS CLASS A	G1151C101
AMGN	AMGEN INC	51,174	$12.73M	0.6%	$146.06	+40.1%	COM	031162100
SNBR	SLEEP NUMBER CORP	88,344	$12.68M	0.6%	$57.50	+108.7%	COM	83125X103
FFIV	F5 NETWORKS INC	60,304	$12.58M	0.6%	$132.44	+48.7%	COM	315616102
GD	GENERAL DYNAMICS CORP	69,246	$12.57M	0.6%	$120.25	+22.3%	COM	369550108
ALL	ALLSTATE CORP	108,361	$12.45M	0.6%	$73.02	+33.8%	COM	020002101
COF	CAPITAL ONE FINL CORP	96,675	$12.3M	0.6%	$74.29	+45.2%	COM	14040H105
ORCL	ORACLE CORP	174,763	$12.26M	0.6%	$30.83	+96.6%	COM	68389X105
TMHC	TAYLOR MORRISON HOME CORP	393,024	$12.11M	0.6%	$19.22	+46.1%	COM	87724P106
PVH	PVH CORPORATION	114,329	$12.08M	0.6%	$70.11	+39.9%	COM	693656100
HCA	HCA HEALTHCARE INC	62,470	$11.77M	0.6%	$96.43	+75.2%	COM	40412C101
PG	PROCTER AND GAMBLE CO	84,654	$11.46M	0.6%	$62.86	+84.0%	COM	742718109
VOO	VANGUARD INDEX FDS	31,267	$11.39M	0.6%	$214.10	—	S&P 500 ETF SHS	922908363
LLY	LILLY ELI & CO	60,892	$11.38M	0.6%	$52.12	+257.0%	COM	532457108
MS	MORGAN STANLEY	143,414	$11.14M	0.5%	$48.47	+35.3%	COM NEW	617446448
BGS	B & G FOODS INC NEW	357,957	$11.12M	0.5%	$18.45	+8.7%	COM	05508R106
MA	MASTERCARD INCORPORATED	30,547	$10.88M	0.5%	$142.50	+138.3%	CL A	57636Q104
ZG	ZILLOW GROUP INC	82,738	$10.87M	0.5%	$82.60	+86.8%	CL A	98954M101
MIDD	MIDDLEBY CORP	64,751	$10.73M	0.5%	$75.94	+93.9%	COM	596278101
MAS	MASCO CORP	179,077	$10.73M	0.5%	$50.41	+1.4%	COM	574599106
—	CIT GROUP INC	207,370	$10.68M	0.5%	$19.25	—	COM NEW	125581801
VRSN	VERISIGN INC	53,538	$10.64M	0.5%	$114.83	+69.6%	COM	92343E102
LMT	LOCKHEED MARTIN CORP	28,641	$10.58M	0.5%	$201.93	+48.5%	COM	539830109
—	PRA HEALTH SCIENCES INC	67,803	$10.4M	0.5%	$105.15	—	COM	69354M108
WDAY	WORKDAY INC	41,470	$10.3M	0.5%	$200.22	+23.4%	CL A	98138H101
SPYV	SPDR SER TR	268,775	$10.19M	0.5%	$30.25	—	PRTFLO S&P500 VL	78464A508
CSIQ	CANADIAN SOLAR INC	198,779	$9.865M	0.5%	$23.61	+119.2%	COM	136635109
CAH	CARDINAL HEALTH INC	162,306	$9.86M	0.5%	$44.80	+9.2%	COM	14149Y108
—	HANESBRANDS INC	467,967	$9.204M	0.5%	$14.02	—	COM	410345102
DE	DEERE & CO	24,511	$9.171M	0.5%	$71.52	+329.9%	COM	244199105
RJF	RAYMOND JAMES FINL INC	73,398	$8.996M	0.4%	$30.76	+125.8%	COM	754730109
CORT	CORCEPT THERAPEUTICS INC	377,827	$8.989M	0.4%	$15.18	+75.9%	COM	218352102
MTCH	MATCH GROUP INC NEW	64,604	$8.876M	0.4%	$106.75	+37.6%	COM	57667L107
—	RENEWABLE ENERGY GROUP INC	131,323	$8.673M	0.4%	$35.10	—	COM NEW	75972A301
GS	GOLDMAN SACHS GROUP INC	25,792	$8.434M	0.4%	$246.61	+12.3%	COM	38141G104
WMT	WALMART INC	61,715	$8.383M	0.4%	$26.20	+65.3%	COM	931142103
CAT	CATERPILLAR INC	35,746	$8.288M	0.4%	$98.89	+91.2%	COM	149123101
SYF	SYNCHRONY FINANCIAL	203,735	$8.284M	0.4%	$22.12	+56.1%	COM	87165B103
ABBV	ABBVIE INC	76,001	$8.225M	0.4%	$43.36	+105.1%	COM	00287Y109
EPC	EDGEWELL PERS CARE CO	205,415	$8.134M	0.4%	$27.25	+16.5%	COM	28035Q102
MMM	3M CO	41,982	$8.089M	0.4%	$94.10	+32.9%	COM	88579Y101
INGR	INGREDION INC	89,046	$8.007M	0.4%	$81.54	+4.8%	COM	457187102
PWR	QUANTA SVCS INC	88,802	$7.813M	0.4%	$36.75	+114.7%	COM	74762E102
COR	AMERISOURCEBERGEN CORP	65,663	$7.752M	0.4%	$54.30	+81.1%	COM	03073E105
PPC	PILGRIMS PRIDE CORP	324,681	$7.724M	0.4%	$16.11	+37.5%	COM	72147K108
—	ARISTA NETWORKS INC	25,343	$7.651M	0.4%	$233.42	—	COM	040413106
SWX	SOUTHWEST GAS HLDGS INC	110,306	$7.579M	0.4%	$69.37	-8.7%	COM	844895102
CACI	CACI INTL INC	30,281	$7.469M	0.4%	$94.30	+153.7%	CL A	127190304
BKNG	BOOKING HOLDINGS INC	3,201	$7.457M	0.4%	$1897.63	+15.2%	COM	09857L108
CMCSA	COMCAST CORP NEW	137,181	$7.423M	0.4%	$30.20	+52.8%	CL A	20030N101
ADBE	ADOBE SYSTEMS INCORPORATED	15,476	$7.357M	0.4%	$377.39	+23.9%	COM	00724F101
UHS	UNIVERSAL HLTH SVCS INC	54,495	$7.269M	0.4%	$79.27	+63.0%	CL B	913903100
SLYV	SPDR SER TR	88,382	$7.246M	0.4%	$50.37	—	S&P 600 SMCP VAL	78464A300
LOW	LOWES COS INC	37,972	$7.221M	0.4%	$61.48	+155.3%	COM	548661107
MFC	MANULIFE FINL CORP	333,198	$7.164M	0.4%	$16.77	+18.8%	COM	56501R106
TGT	TARGET CORP	35,859	$7.102M	0.4%	$66.64	+144.9%	COM	87612E106
SNA	SNAP ON INC	30,752	$7.096M	0.3%	$138.85	+25.1%	COM	833034101
CC	CHEMOURS CO	253,638	$7.079M	0.3%	$16.42	+36.2%	COM	163851108
—	MERITOR INC	239,411	$7.044M	0.3%	$21.29	—	COM	59001K100
—	TWITTER INC	110,500	$7.031M	0.3%	$47.83	—	COM	90184L102
JNJ	JOHNSON & JOHNSON	42,661	$7.011M	0.3%	$85.53	+64.6%	COM	478160104
SGI	TEMPUR SEALY INTL INC	188,318	$6.885M	0.3%	$25.85	+25.3%	COM	88023U101
TTC	TORO CO	66,446	$6.853M	0.3%	$36.79	+171.7%	COM	891092108
MOG/A	MOOG INC	81,223	$6.754M	0.3%	$66.79	+14.3%	CL A	615394202
EXC	EXELON CORP	153,156	$6.699M	0.3%	$22.88	+10.3%	COM	30161N101
PFE	PFIZER INC	184,808	$6.696M	0.3%	$23.20	+20.9%	COM	717081103
VZ	VERIZON COMMUNICATIONS INC	114,539	$6.66M	0.3%	$29.87	+41.4%	COM	92343V104
BC	BRUNSWICK CORP	68,642	$6.546M	0.3%	$79.07	+5.1%	COM	117043109
DOV	DOVER CORP	47,461	$6.509M	0.3%	$51.65	+131.5%	COM	260003108
TRV	TRAVELERS COMPANIES INC	43,219	$6.501M	0.3%	$93.49	+42.4%	COM	89417E109
CSX	CSX CORP	66,052	$6.369M	0.3%	$12.78	+123.6%	COM	126408103
RS	RELIANCE STEEL & ALUMINUM CO	41,567	$6.33M	0.3%	$87.17	+54.3%	COM	759509102
MTD	METTLER TOLEDO INTERNATIONAL	5,343	$6.175M	0.3%	$316.70	+265.9%	COM	592688105
—	VMWARE INC	39,537	$5.948M	0.3%	$138.18	—	CL A COM	928563402
EMR	EMERSON ELEC CO	65,804	$5.937M	0.3%	$50.70	+53.5%	COM	291011104
FAF	FIRST AMERN FINL CORP	102,809	$5.824M	0.3%	$42.42	+8.5%	COM	31847R102
PHM	PULTE GROUP INC	110,197	$5.779M	0.3%	$31.12	+42.9%	COM	745867101
—	U S CONCRETE INC	78,151	$5.73M	0.3%	$25.37	—	COM	90333L201
ITW	ILLINOIS TOOL WKS INC	25,442	$5.636M	0.3%	$109.66	+68.7%	COM	452308109
BHF	BRIGHTHOUSE FINL INC	126,603	$5.602M	0.3%	$28.50	+44.2%	COM	10922N103
IBM	INTERNATIONAL BUSINESS MACHS	42,000	$5.597M	0.3%	$101.78	-3.6%	COM	459200101
—	COVANTA HLDG CORP	401,728	$5.568M	0.3%	$8.80	—	COM	22282E102
UNP	UNION PAC CORP	24,387	$5.375M	0.3%	$101.32	+85.6%	COM	907818108
POR	PORTLAND GEN ELEC CO	112,386	$5.335M	0.3%	$31.98	+11.2%	COM NEW	736508847
MKSI	MKS INSTRS INC	28,741	$5.329M	0.3%	$85.88	+88.4%	COM	55306N104
HII	HUNTINGTON INGALLS INDS INC	25,613	$5.272M	0.3%	$161.19	-0.6%	COM	446413106
CNP	CENTERPOINT ENERGY INC	230,931	$5.231M	0.3%	$17.06	+10.2%	COM	15189T107
UGI	UGI CORP NEW	126,444	$5.185M	0.3%	$32.38	+19.4%	COM	902681105
SFNC	SIMMONS 1ST NATL CORP	172,670	$5.123M	0.3%	$27.82	+1.1%	CL A $1 PAR	828730200
GILD	GILEAD SCIENCES INC	76,674	$4.955M	0.2%	$59.90	-10.9%	COM	375558103
MCD	MCDONALDS CORP	21,287	$4.771M	0.2%	$119.73	+59.7%	COM	580135101
OI	O-I GLASS INC	318,671	$4.697M	0.2%	$12.88	0.0%	COM	67098H104
UNM	UNUM GROUP	168,300	$4.684M	0.2%	$20.16	+28.7%	COM	91529Y106
ADSK	AUTODESK INC	16,841	$4.667M	0.2%	$37.26	+674.0%	COM	052769106
AVGO	BROADCOM INC	9,958	$4.617M	0.2%	$30.67	+35.8%	COM	11135F101
AOS	SMITH A O CORP	68,062	$4.602M	0.2%	$42.50	+31.2%	COM	831865209
SHW	SHERWIN WILLIAMS CO	6,052	$4.466M	0.2%	$56.13	+306.4%	COM	824348106
SKYW	SKYWEST INC	80,867	$4.406M	0.2%	$46.72	+5.5%	COM	830879102
—	LABORATORY CORP AMER HLDGS	17,245	$4.398M	0.2%	$136.58	—	COM NEW	50540R409
ARW	ARROW ELECTRS INC	37,611	$4.168M	0.2%	$76.81	+35.3%	COM	042735100
TXN	TEXAS INSTRS INC	22,045	$4.166M	0.2%	$78.57	+92.6%	COM	882508104
CSCO	CISCO SYS INC	78,972	$4.084M	0.2%	$27.58	+47.3%	COM	17275R102
WRB	BERKLEY W R CORP	52,660	$3.968M	0.2%	$14.42	+89.9%	COM	084423102
KR	KROGER CO	110,019	$3.96M	0.2%	$26.09	+18.1%	COM	501044101
BK	BANK NEW YORK MELLON CORP	83,638	$3.955M	0.2%	$31.27	+22.4%	COM	064058100
JPM	JPMORGAN CHASE & CO	25,764	$3.922M	0.2%	$54.08	+135.3%	COM	46625H100
NXST	NEXSTAR MEDIA GROUP INC	27,609	$3.877M	0.2%	$99.03	+12.7%	CL A	65336K103
PEP	PEPSICO INC	26,938	$3.81M	0.2%	$69.00	+70.9%	COM	713448108
BALL	BALL CORP	44,868	$3.802M	0.2%	$28.38	+190.0%	COM	058498106
WD	WALKER & DUNLOP INC	36,476	$3.748M	0.2%	$48.13	+76.9%	COM	93148P102
SPYG	SPDR SER TR	66,461	$3.748M	0.2%	$35.70	—	PRTFLO S&P500 GW	78464A409
ABT	ABBOTT LABS	31,188	$3.738M	0.2%	$40.36	+169.2%	COM	002824100
STZ	CONSTELLATION BRANDS INC	16,261	$3.707M	0.2%	$43.15	+382.1%	CL A	21036P108
AFL	AFLAC INC	72,368	$3.704M	0.2%	$21.28	+101.4%	COM	001055102
—	VARIAN MED SYS INC	20,708	$3.656M	0.2%	$107.46	—	COM	92220P105
BA	BOEING CO	14,287	$3.639M	0.2%	$158.77	+40.0%	COM	097023105
ROST	ROSS STORES INC	30,335	$3.637M	0.2%	$40.26	+178.7%	COM	778296103
SMG	SCOTTS MIRACLE-GRO CO	14,822	$3.631M	0.2%	$60.16	+213.6%	CL A	810186106
URI	UNITED RENTALS INC	10,843	$3.571M	0.2%	$136.44	+101.0%	COM	911363109
WHR	WHIRLPOOL CORP	16,140	$3.556M	0.2%	$157.87	+25.7%	COM	963320106
EA	ELECTRONIC ARTS INC	25,992	$3.519M	0.2%	$106.13	+27.1%	COM	285512109
PLD	PROLOGIS INC.	33,183	$3.517M	0.2%	$75.12	+18.0%	COM	74340W103
ECPG	ENCORE CAP GROUP INC	86,220	$3.469M	0.2%	$31.24	+13.6%	COM	292554102
MSI	MOTOROLA SOLUTIONS INC	17,944	$3.374M	0.2%	$98.73	+70.2%	COM NEW	620076307
CVS	CVS HEALTH CORP	44,317	$3.334M	0.2%	$58.30	+6.8%	COM	126650100
QLYS	QUALYS INC	31,252	$3.275M	0.2%	$105.52	+6.1%	COM	74758T303
PANW	PALO ALTO NETWORKS INC	10,097	$3.252M	0.2%	$39.00	+52.4%	COM	697435105
DIS	DISNEY WALT CO	17,533	$3.235M	0.2%	$95.65	+88.4%	COM	254687106
NFLX	NETFLIX INC	6,189	$3.228M	0.2%	$43.31	+22.5%	COM	64110L106
VLO	VALERO ENERGY CORP	45,076	$3.227M	0.2%	$42.45	+34.7%	COM	91913Y100
VUG	VANGUARD INDEX FDS	12,510	$3.216M	0.2%	$125.48	—	GROWTH ETF	922908736
MOH	MOLINA HEALTHCARE INC	13,651	$3.191M	0.2%	$178.78	+24.7%	COM	60855R100
BR	BROADRIDGE FINL SOLUTIONS IN	20,601	$3.154M	0.2%	$61.27	+122.0%	COM	11133T103
LAMR	LAMAR ADVERTISING CO NEW	32,987	$3.098M	0.2%	$67.48	—	CL A	512816109
PBH	PRESTIGE CONSMR HEALTHCARE I	70,037	$3.087M	0.2%	$41.40	+1.5%	COM	74112D101
ICLR	ICON PLC	15,549	$3.053M	0.2%	$108.79	+81.5%	SHS	G4705A100
KMB	KIMBERLY-CLARK CORP	21,685	$3.016M	0.1%	$81.21	+36.5%	COM	494368103
AKAM	AKAMAI TECHNOLOGIES INC	29,435	$2.999M	0.1%	$63.69	+62.1%	COM	00971T101
C	CITIGROUP INC	41,165	$2.995M	0.1%	$36.83	+52.6%	COM NEW	172967424
VWO	VANGUARD INTL EQUITY INDEX F	57,403	$2.988M	0.1%	$37.36	—	FTSE EMR MKT ETF	922042858
NUE	NUCOR CORP	37,182	$2.985M	0.1%	$46.13	+21.6%	COM	670346105
XOM	EXXON MOBIL CORP	53,301	$2.976M	0.1%	$55.99	-22.6%	COM	30231G102
ACCO	ACCO BRANDS CORP	347,175	$2.93M	0.1%	$4.84	+36.0%	COM	00081T108
ELV	ANTHEM INC	8,116	$2.913M	0.1%	$204.32	+47.2%	COM	036752103
FDS	FACTSET RESH SYS INC	9,233	$2.849M	0.1%	$182.47	+65.6%	COM	303075105
CI	CIGNA CORP NEW	11,612	$2.807M	0.1%	$186.41	+9.5%	COM	125523100
ASB	ASSOCIATED BANC CORP	130,129	$2.777M	0.1%	$16.72	0.0%	COM	045487105
PRU	PRUDENTIAL FINL INC	30,388	$2.768M	0.1%	$67.95	-0.2%	COM	744320102
JAZZ	JAZZ PHARMACEUTICALS PLC	16,816	$2.764M	0.1%	$138.75	+18.6%	SHS USD	G50871105
CMI	CUMMINS INC	10,625	$2.753M	0.1%	$94.86	+133.9%	COM	231021106
NKE	NIKE INC	20,668	$2.747M	0.1%	$44.00	+194.4%	CL B	654106103
GPN	GLOBAL PMTS INC	13,305	$2.682M	0.1%	$52.79	+261.3%	COM	37940X102
NEU	NEWMARKET CORP	7,049	$2.68M	0.1%	$244.42	+47.2%	COM	651587107
SLGN	SILGAN HOLDINGS INC	62,806	$2.64M	0.1%	$28.12	+38.8%	COM	827048109
ADP	AUTOMATIC DATA PROCESSING IN	13,855	$2.611M	0.1%	$94.04	+66.6%	COM	053015103
SLYG	SPDR SER TR	30,145	$2.588M	0.1%	$59.89	—	S&P 600 SMCP GRW	78464A201
ADM	ARCHER DANIELS MIDLAND CO	44,431	$2.533M	0.1%	$28.74	+66.9%	COM	039483102
FDX	FEDEX CORP	8,741	$2.483M	0.1%	$164.03	+42.8%	COM	31428X106
NSC	NORFOLK SOUTHN CORP	9,229	$2.478M	0.1%	$88.13	+159.7%	COM	655844108
SWK	STANLEY BLACK & DECKER INC	12,292	$2.454M	0.1%	$112.53	+36.8%	COM	854502101
VOYA	VOYA FINANCIAL INC	38,262	$2.435M	0.1%	$46.15	+19.2%	COM	929089100
—	FLAGSTAR BANCORP INC	52,802	$2.381M	0.1%	$33.42	—	COM PAR .001	337930705
CHKP	CHECK POINT SOFTWARE TECH LT	21,146	$2.368M	0.1%	$99.88	+20.6%	ORD	M22465104
JLL	JONES LANG LASALLE INC	13,226	$2.368M	0.1%	$146.54	+11.2%	COM	48020Q107
TKR	TIMKEN CO	28,937	$2.349M	0.1%	$48.19	+65.6%	COM	887389104
ZD	J2 GLOBAL INC	19,230	$2.305M	0.1%	$55.57	+69.4%	COM	48123V102
DG	DOLLAR GEN CORP NEW	11,342	$2.298M	0.1%	$70.78	+160.6%	COM	256677105
—	SOUTH JERSEY INDS INC	101,262	$2.287M	0.1%	$22.27	—	COM	838518108
QCOM	QUALCOMM INC	17,195	$2.28M	0.1%	$63.58	+104.0%	COM	747525103
HRB	BLOCK H & R INC	104,187	$2.271M	0.1%	$16.05	0.0%	COM	093671105
ENVA	ENOVA INTL INC	62,478	$2.217M	0.1%	$23.36	+28.1%	COM	29357K103
SUPN	SUPERNUS PHARMACEUTICALS INC	84,464	$2.211M	0.1%	$22.23	+25.8%	COM	868459108
FTNT	FORTINET INC	11,948	$2.203M	0.1%	$28.67	+14.1%	COM	34959E109
CSL	CARLISLE COS INC	13,249	$2.181M	0.1%	$111.99	+29.6%	COM	142339100
JKHY	HENRY JACK & ASSOC INC	14,230	$2.159M	0.1%	$67.77	+111.8%	COM	426281101
DOX	AMDOCS LTD	30,747	$2.157M	0.1%	$50.78	+34.1%	SHS	G02602103
FNF	FIDELITY NATIONAL FINANCIAL	52,860	$2.149M	0.1%	$28.09	+7.4%	FNF GROUP COM	31620R303
SPY	SPDR S&P 500 ETF TR	5,360	$2.124M	0.1%	$288.14	—	TR UNIT	78462F103
CARR	CARRIER GLOBAL CORPORATION	49,966	$2.11M	0.1%	$17.13	+112.7%	COM	14448C104
AFG	AMERICAN FINL GROUP INC OHIO	18,422	$2.102M	0.1%	$51.08	+20.1%	COM	025932104
VTV	VANGUARD INDEX FDS	15,816	$2.079M	0.1%	$94.71	—	VALUE ETF	922908744
PAYX	PAYCHEX INC	20,986	$2.057M	0.1%	$44.70	+79.8%	COM	704326107
T	AT&T INC	67,885	$2.055M	0.1%	$14.59	+10.6%	COM	00206R102
GOOG	ALPHABET INC	992	$2.052M	0.1%	$52.15	+88.8%	CAP STK CL C	02079K107
KHC	KRAFT HEINZ CO	50,508	$2.02M	0.1%	$25.70	+11.4%	COM	500754106
GLPI	GAMING & LEISURE PPTYS INC	47,488	$2.015M	0.1%	$34.80	—	COM	36467J108
EFX	EQUIFAX INC	10,925	$1.979M	0.1%	$59.07	+188.8%	COM	294429105
BAC	BK OF AMERICA CORP	50,893	$1.969M	0.1%	$20.60	+48.8%	COM	060505104
CIEN	CIENA CORP	35,571	$1.946M	0.1%	$50.37	+6.8%	COM NEW	171779309
MDT	MEDTRONIC PLC	16,378	$1.935M	0.1%	$74.20	+37.1%	SHS	G5960L103
VGIT	VANGUARD SCOTTSDALE FDS	28,725	$1.931M	0.1%	$70.58	—	INTER TERM TREAS	92206C706
CVX	CHEVRON CORP NEW	18,341	$1.922M	0.1%	$87.31	-8.9%	COM	166764100
BDX	BECTON DICKINSON & CO	7,841	$1.907M	0.1%	$86.39	+161.2%	COM	075887109
—	CITRIX SYS INC	13,540	$1.9M	0.1%	$122.64	—	COM	177376100
KO	COCA COLA CO	35,713	$1.882M	0.1%	$32.80	+32.3%	COM	191216100
CWH	CAMPING WORLD HLDGS INC	51,585	$1.877M	0.1%	$27.76	0.0%	CL A	13462K109
UTHR	UNITED THERAPEUTICS CORP DEL	11,222	$1.877M	0.1%	$103.77	+60.7%	COM	91307C102
IRM	IRON MTN INC NEW	50,569	$1.872M	0.1%	$25.49	+6.7%	COM	46284V101
LNC	LINCOLN NATL CORP IND	29,764	$1.853M	0.1%	$35.14	+22.8%	COM	534187109
UNF	UNIFIRST CORP MASS	8,211	$1.837M	0.1%	$100.08	+122.5%	COM	904708104
PPL	PPL CORP	63,445	$1.83M	0.1%	$23.20	-0.0%	COM	69351T106
CSGS	CSG SYS INTL INC	40,109	$1.8M	0.1%	$24.27	+71.1%	COM	126349109
PPG	PPG INDS INC	11,937	$1.793M	0.1%	$89.53	+45.3%	COM	693506107
QQQ	INVESCO QQQ TR	5,603	$1.788M	0.1%	$204.95	—	UNIT SER 1	46090E103
HAL	HALLIBURTON CO	81,520	$1.749M	0.1%	$19.14	0.0%	COM	406216101
VFC	V F CORP	21,679	$1.733M	0.1%	$57.65	+40.8%	COM	918204108
MRK	MERCK & CO. INC	22,402	$1.727M	0.1%	$45.47	+38.7%	COM	58933Y105
HON	HONEYWELL INTL INC	7,944	$1.724M	0.1%	$106.28	+66.2%	COM	438516106
PRG	PROG HOLDINGS INC	39,724	$1.72M	0.1%	$50.05	-3.3%	COM NPV	74319R101
—	AARONS HOLDINGS COMPANY INC	39,724	$1.72M	0.1%	$53.88	—	COM	00258R109
HSY	HERSHEY CO	10,854	$1.717M	0.1%	$91.18	+47.0%	COM	427866108
MPC	MARATHON PETE CORP	32,076	$1.716M	0.1%	$48.93	-8.8%	COM	56585A102
TSLA	TESLA INC	2,532	$1.691M	0.1%	$108.41	+131.6%	COM	88160R101
MGRC	MCGRATH RENTCORP	20,939	$1.689M	0.1%	$59.23	+29.5%	COM	580589109
LKQ	LKQ CORP	39,902	$1.689M	0.1%	$27.58	+28.0%	COM	501889208
—	DISCOVERY INC	38,147	$1.658M	0.1%	$21.54	—	COM SER A	25470F104
DKS	DICKS SPORTING GOODS INC	21,648	$1.648M	0.1%	$61.92	0.0%	COM	253393102
ETR	ENTERGY CORP NEW	16,057	$1.597M	0.1%	$26.35	+49.9%	COM	29364G103
TSCO	TRACTOR SUPPLY CO	8,912	$1.578M	0.1%	$11.16	+163.8%	COM	892356106
BIIB	BIOGEN INC	5,633	$1.576M	0.1%	$299.31	-9.9%	COM	09062X103
NWE	NORTHWESTERN CORP	24,065	$1.569M	0.1%	$53.34	-11.5%	COM NEW	668074305
AZN	ASTRAZENECA PLC	31,441	$1.563M	0.1%	$41.17	—	SPONSORED ADR	046353108
—	WESTROCK CO	29,564	$1.539M	0.1%	$50.16	—	COM	96145D105
OTIS	OTIS WORLDWIDE CORP	22,397	$1.533M	0.1%	$47.48	+27.9%	COM	68902V107
MTH	MERITAGE HOMES CORP	16,307	$1.499M	0.1%	$32.35	+33.9%	COM	59001A102
SYY	SYSCO CORP	18,877	$1.486M	0.1%	$32.75	+107.8%	COM	871829107
LUV	SOUTHWEST AIRLS CO	24,326	$1.485M	0.1%	$37.51	+32.0%	COM	844741108
VRSK	VERISK ANALYTICS INC	8,358	$1.477M	0.1%	$118.56	+49.7%	COM	92345Y106
NOC	NORTHROP GRUMMAN CORP	4,549	$1.472M	0.1%	$184.09	+51.1%	COM	666807102
STLD	STEEL DYNAMICS INC	28,355	$1.439M	0.1%	$30.48	+27.8%	COM	858119100
VBR	VANGUARD INDEX FDS	8,612	$1.426M	0.1%	$113.11	—	SM CP VAL ETF	922908611
SWKS	SKYWORKS SOLUTIONS INC	7,730	$1.418M	0.1%	$84.27	+81.5%	COM	83088M102
AMP	AMERIPRISE FINL INC	6,098	$1.417M	0.1%	$137.46	+46.1%	COM	03076C106
AMWD	AMERICAN WOODMARK CORPORATIO	14,334	$1.413M	0.1%	$83.26	+15.6%	COM	030506109
CMC	COMMERCIAL METALS CO	45,761	$1.411M	0.1%	$19.37	+19.2%	COM	201723103
HUM	HUMANA INC	3,354	$1.406M	0.1%	$185.05	+106.1%	COM	444859102
SU	SUNCOR ENERGY INC NEW	66,896	$1.398M	0.1%	$22.03	-26.5%	COM	867224107
—	WADDELL & REED FINL INC	55,617	$1.393M	0.1%	$16.72	—	CL A	930059100
CNC	CENTENE CORP DEL	21,790	$1.393M	0.1%	$60.88	+1.7%	COM	15135B101
—	QIAGEN NV	28,428	$1.384M	0.1%	$48.68	—	SHS NEW	N72482123
SEE	SEALED AIR CORP NEW	30,175	$1.383M	0.1%	$27.03	+50.6%	COM	81211K100
NXPI	NXP SEMICONDUCTORS N V	6,713	$1.351M	0.1%	$72.76	+130.2%	COM	N6596X109
ROK	ROCKWELL AUTOMATION INC	5,091	$1.351M	0.1%	$131.99	+77.7%	COM	773903109
DLX	DELUXE CORP	31,820	$1.335M	0.1%	$20.09	+42.7%	COM	248019101
RF	REGIONS FINANCIAL CORP NEW	64,520	$1.333M	0.1%	$14.95	+7.3%	COM	7591EP100
HOLX	HOLOGIC INC	17,553	$1.306M	0.1%	$75.92	0.0%	COM	436440101
BP	BP PLC	53,438	$1.301M	0.1%	$36.77	—	SPONSORED ADR	055622104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	16,493	$1.288M	0.1%	$53.89	+32.9%	CL A	192446102
TPH	TRI POINTE HOMES INC	62,220	$1.267M	0.1%	$18.82	+4.4%	COM	87265H109
BRX	BRIXMOR PPTY GROUP INC	62,151	$1.257M	0.1%	$20.22	—	COM	11120U105
CL	COLGATE PALMOLIVE CO	15,925	$1.255M	0.1%	$61.13	+14.5%	COM	194162103
LYB	LYONDELLBASELL INDUSTRIES N	12,017	$1.25M	0.1%	$55.00	+28.7%	SHS - A -	N53745100
FISV	FISERV INC	10,430	$1.242M	0.1%	$58.78	+95.2%	COM	337738108
BND	VANGUARD BD INDEX FDS	14,649	$1.241M	0.1%	$85.18	—	TOTAL BND MRKT	921937835
TNA	DIREXION SHS ETF TR	13,770	$1.233M	0.1%	$89.54	—	DLY SMCAP BULL3X	25459W847
CTRE	CARETRUST REIT INC	52,761	$1.229M	0.1%	$23.29	—	COM	14174T107
YUM	YUM BRANDS INC	11,232	$1.215M	0.1%	$71.14	+35.9%	COM	988498101
—	SPX CORP	20,570	$1.199M	0.1%	$41.79	—	COM	784635104
DLTR	DOLLAR TREE INC	10,433	$1.194M	0.1%	$54.26	+98.0%	COM	256746108
—	WALGREENS BOOTS ALLIANCE INC	21,409	$1.175M	0.1%	$59.86	—	COM	931427108
PFG	PRINCIPAL FINANCIAL GROUP IN	19,532	$1.171M	0.1%	$33.92	+37.7%	COM	74251V102
AMT	AMERICAN TOWER CORP NEW	4,897	$1.171M	0.1%	$146.51	+31.2%	COM	03027X100
GATX	GATX CORP	12,424	$1.152M	0.1%	$42.98	+98.2%	COM	361448103
SLF	SUN LIFE FINANCIAL INC.	22,191	$1.122M	0.1%	$41.30	+18.5%	COM	866796105
FIS	FIDELITY NATL INFORMATION SV	7,949	$1.118M	0.1%	$37.31	+227.8%	COM	31620M106
AME	AMETEK INC	8,721	$1.114M	0.1%	$39.37	+196.9%	COM	031100100
DLB	DOLBY LABORATORIES INC	10,998	$1.086M	0.1%	$30.86	+187.5%	COM CL A	25659T107
—	DOMTAR CORP	29,327	$1.084M	0.1%	$22.46	—	COM NEW	257559203
GEF	GREIF INC	18,779	$1.07M	0.1%	$39.87	+10.2%	CL A	397624107
QSR	RESTAURANT BRANDS INTL INC	16,410	$1.067M	0.1%	$57.47	+7.8%	COM	76131D103
CAG	CONAGRA BRANDS INC	28,301	$1.064M	0.1%	$23.97	+18.5%	COM	205887102
ORI	OLD REP INTL CORP	48,357	$1.056M	0.1%	$10.66	+27.5%	COM	680223104
IP	INTERNATIONAL PAPER CO	19,403	$1.049M	0.1%	$30.22	+30.4%	COM	460146103
—	DENNYS CORP	57,355	$1.039M	0.1%	$10.00	—	COM	24869P104
LEN	LENNAR CORP	10,191	$1.032M	0.1%	$58.29	+34.5%	CL A	526057104
ETN	EATON CORP PLC	7,432	$1.028M	0.1%	$62.82	+89.3%	SHS	G29183103
HIG	HARTFORD FINL SVCS GROUP INC	15,310	$1.023M	0.1%	$36.71	+33.1%	COM	416515104
EBAY	EBAY INC.	16,523	$1.012M	0.0%	$49.61	+7.2%	COM	278642103
HAS	HASBRO INC	9,999	$961K	0.0%	$44.82	+74.3%	COM	418056107
CLX	CLOROX CO DEL	4,969	$958K	0.0%	$70.31	+134.7%	COM	189054109
BAX	BAXTER INTL INC	11,121	$938K	0.0%	$51.14	+39.7%	COM	071813109
—	NUVEEN PFD & INCM SECURTIES	95,724	$930K	0.0%	$10.14	—	COM	67072C105
HELE	HELEN OF TROY LTD	4,397	$926K	0.0%	$116.74	+93.2%	COM	G4388N106
PFF	ISHARES TR	24,068	$924K	0.0%	$37.56	—	PFD AND INCM SEC	464288687
D	DOMINION ENERGY INC	12,161	$924K	0.0%	$51.86	+12.8%	COM	25746U109
AGG	ISHARES TR	8,068	$918K	0.0%	$109.95	—	CORE US AGGBD ET	464287226
—	COHEN & STEERS QUALITY INCOM	65,908	$917K	0.0%	$11.67	—	COM	19247L106
EEM	ISHARES TR	17,138	$914K	0.0%	$39.23	—	MSCI EMG MKT ETF	464287234
—	DISCOVERY INC	24,497	$904K	0.0%	$19.52	—	COM SER C	25470F302
STT	STATE STR CORP	10,474	$880K	0.0%	$59.67	+10.7%	COM	857477103
BMY	BRISTOL-MYERS SQUIBB CO	13,865	$875K	0.0%	$45.02	+13.3%	COM	110122108
OZK	BANK OZK	21,410	$875K	0.0%	$26.86	+23.2%	COM	06417N103
SBUX	STARBUCKS CORP	7,979	$872K	0.0%	$52.11	+80.4%	COM	855244109
NWL	NEWELL BRANDS INC	32,548	$872K	0.0%	$14.60	+37.0%	COM	651229106
—	HANCOCK JOHN PFD INCOME FD I	46,906	$854K	0.0%	$18.77	—	COM	41021P103
—	GENERAL ELECTRIC CO	64,926	$852K	0.0%	$12.33	—	COM	369604103
PSX	PHILLIPS 66	10,411	$849K	0.0%	$67.30	-3.5%	COM	718546104
THO	THOR INDS INC	6,275	$845K	0.0%	$93.03	+18.0%	COM	885160101
SAP	SAP SE	6,751	$829K	0.0%	$83.64	—	SPON ADR	803054204
CNMD	CONMED CORP	6,346	$829K	0.0%	$29.46	+291.6%	COM	207410101
IWM	ISHARES TR	3,747	$828K	0.0%	$164.16	—	RUSSELL 2000 ETF	464287655
SSNC	SS&C TECHNOLOGIES HLDGS INC	11,774	$823K	0.0%	$67.54	0.0%	COM	78467J100
—	SYNOVUS FINL CORP	17,950	$821K	0.0%	$32.35	—	COM NEW	87161C501
—	TOTAL SE	17,590	$819K	0.0%	$46.56	—	SPONSORED ADS	89151E109
—	IHS MARKIT LTD	8,415	$814K	0.0%	$58.88	—	SHS	G47567105
VBK	VANGUARD INDEX FDS	2,929	$804K	0.0%	$137.03	—	SML CP GRW ETF	922908595
EFA	ISHARES TR	10,598	$804K	0.0%	$61.09	—	MSCI EAFE ETF	464287465
MTZ	MASTEC INC	8,415	$788K	0.0%	$44.83	+90.9%	COM	576323109
F	FORD MTR CO DEL	64,045	$785K	0.0%	$7.96	+9.0%	COM	345370860
SCL	STEPAN CO	6,102	$776K	0.0%	$61.71	+100.8%	COM	858586100
ETSY	ETSY INC	3,828	$772K	0.0%	$177.81	+17.7%	COM	29786A106
COST	COSTCO WHSL CORP NEW	2,186	$771K	0.0%	$203.10	+62.4%	COM	22160K105
GWW	GRAINGER W W INC	1,893	$759K	0.0%	$271.45	+35.1%	COM	384802104
—	ROYAL DUTCH SHELL PLC	19,250	$755K	0.0%	$59.63	—	SPONS ADR A	780259206
—	BARCLAYS BANK PLC	66,017	$753K	0.0%	$11.41	—	IPTH SR B S&P	06746P621
MO	ALTRIA GROUP INC	14,703	$752K	0.0%	$26.42	+15.1%	COM	02209S103
SO	SOUTHERN CO	12,035	$748K	0.0%	$36.53	+36.4%	COM	842587107
VNQ	VANGUARD INDEX FDS	8,122	$746K	0.0%	$83.48	—	REAL ESTATE ETF	922908553
AIZ	ASSURANT INC	5,179	$734K	0.0%	$63.25	+95.8%	COM	04621X108
WGO	WINNEBAGO INDS INC	9,475	$727K	0.0%	$54.54	+32.3%	COM	974637100
AVY	AVERY DENNISON CORP	3,932	$722K	0.0%	$53.92	+191.7%	COM	053611109
EHC	ENCOMPASS HEALTH CORP	8,799	$721K	0.0%	$51.12	+20.9%	COM	29261A100
—	SPARTANNASH CO	36,145	$710K	0.0%	$18.25	—	COM	847215100
TD	TORONTO DOMINION BK ONT	10,797	$704K	0.0%	$47.45	+28.7%	COM NEW	891160509
IVV	ISHARES TR	1,766	$703K	0.0%	$327.27	—	CORE S&P500 ETF	464287200
CBRL	CRACKER BARREL OLD CTRY STOR	4,062	$702K	0.0%	$94.33	+32.4%	COM	22410J106
VGT	VANGUARD WORLD FDS	1,953	$700K	0.0%	$204.03	—	INF TECH ETF	92204A702
—	SANDERSON FARMS INC	4,424	$689K	0.0%	$86.90	—	COM	800013104
EXEL	EXELIXIS INC	30,331	$685K	0.0%	$23.20	-2.7%	COM	30161Q104
HPQ	HP INC	21,437	$681K	0.0%	$18.59	+25.5%	COM	40434L105
INFY	INFOSYS LTD	36,317	$680K	0.0%	$12.81	—	SPONSORED ADR	456788108
PGR	PROGRESSIVE CORP	7,109	$680K	0.0%	$34.82	+132.6%	COM	743315103
GIS	GENERAL MLS INC	10,998	$674K	0.0%	$49.92	-2.0%	COM	370334104
NOW	SERVICENOW INC	1,344	$672K	0.0%	$105.57	0.0%	COM	81762P102
PNW	PINNACLE WEST CAP CORP	8,157	$664K	0.0%	$65.11	-4.1%	COM	723484101
CCK	CROWN HLDGS INC	6,839	$664K	0.0%	$91.62	0.0%	COM	228368106
—	CBRE CLARION GLOBAL REAL EST	83,882	$655K	0.0%	$8.39	—	COM	12504G100
MAR	MARRIOTT INTL INC NEW	4,418	$654K	0.0%	$62.93	+109.2%	CL A	571903202
UPS	UNITED PARCEL SERVICE INC	3,837	$652K	0.0%	$94.73	+39.3%	CL B	911312106
MCY	MERCURY GENL CORP NEW	10,715	$652K	0.0%	$47.51	+20.5%	COM	589400100
TMO	THERMO FISHER SCIENTIFIC INC	1,412	$644K	0.0%	$384.14	+22.6%	COM	883556102
MU	MICRON TECHNOLOGY INC	7,231	$638K	0.0%	$47.22	+75.3%	COM	595112103
VTI	VANGUARD INDEX FDS	3,086	$638K	0.0%	$148.72	—	TOTAL STK MKT	922908769
EPD	ENTERPRISE PRODS PARTNERS L	28,831	$635K	0.0%	$44.03	—	COM	293792107
—	AMERICAN EQTY INVT LIFE HLD	19,822	$625K	0.0%	$27.97	—	COM	025676206
WOR	WORTHINGTON INDS INC	9,307	$624K	0.0%	$29.93	+27.7%	COM	981811102
—	HMS HLDGS CORP	16,191	$599K	0.0%	$37.00	—	COM	40425J101
IWF	ISHARES TR	2,451	$596K	0.0%	$171.80	—	RUS 1000 GRW ETF	464287614
XYL	XYLEM INC	5,655	$595K	0.0%	$25.07	+282.1%	COM	98419M100
RSG	REPUBLIC SVCS INC	5,948	$591K	0.0%	$63.55	+38.3%	COM	760759100
ASML	ASML HOLDING N V	948	$585K	0.0%	$442.08	—	N Y REGISTRY SHS	N07059210
NVDA	NVIDIA CORPORATION	1,088	$581K	0.0%	$7.58	+76.8%	COM	67066G104
DFAE	DIMENSIONAL ETF TRUST	20,544	$577K	0.0%	$28.09	—	EMGR CRE EQT MNG	25434V302
PYPL	PAYPAL HLDGS INC	2,375	$576K	0.0%	$85.03	+196.3%	COM	70450Y103
JCI	JOHNSON CTLS INTL PLC	9,603	$573K	0.0%	$33.12	+50.9%	SHS	G51502105
HUN	HUNTSMAN CORP	19,838	$572K	0.0%	$26.56	+5.4%	COM	447011107
TDOC	TELADOC HEALTH INC	3,114	$566K	0.0%	$203.34	+14.1%	COM	87918A105
TT	TRANE TECHNOLOGIES PLC	3,401	$563K	0.0%	$93.73	+55.2%	SHS	G8994E103
DIA	SPDR DOW JONES INDL AVERAGE	1,702	$562K	0.0%	$243.18	—	UT SER 1	78467X109
—	PS BUSINESS PKS INC CALIF	3,636	$562K	0.0%	$151.79	—	COM	69360J107
WU	WESTERN UN CO	22,716	$560K	0.0%	$24.65	—	COM	959802109
MHO	M/I HOMES INC	9,398	$555K	0.0%	$47.57	+9.2%	COM	55305B101
ALK	ALASKA AIR GROUP INC	7,994	$553K	0.0%	$41.05	+46.4%	COM	011659109
RY	ROYAL BK CDA	5,977	$551K	0.0%	$77.38	+12.5%	COM	780087102
VEA	VANGUARD TAX-MANAGED INTL FD	11,165	$548K	0.0%	$43.93	—	FTSE DEV MKT ETF	921943858
BLMN	BLOOMIN BRANDS INC	19,907	$538K	0.0%	$16.02	+27.6%	COM	094235108
HRL	HORMEL FOODS CORP	11,246	$537K	0.0%	$27.26	+50.4%	COM	440452100
BMO	BANK MONTREAL QUE	5,926	$528K	0.0%	$66.81	0.0%	COM	063671101
CBRE	CBRE GROUP INC	6,647	$526K	0.0%	$56.15	+25.9%	CL A	12504L109
BYD	BOYD GAMING CORP	8,852	$522K	0.0%	$17.50	+198.1%	COM	103304101
IMO	IMPERIAL OIL LTD	21,590	$521K	0.0%	$29.29	-33.7%	COM NEW	453038408
DCI	DONALDSON INC	8,930	$519K	0.0%	$38.25	+44.6%	COM	257651109
KLAC	KLA CORP	1,544	$510K	0.0%	$201.06	+42.2%	COM NEW	482480100
WFC	WELLS FARGO CO NEW	13,055	$510K	0.0%	$25.86	+22.3%	COM	949746101
SEM	SELECT MED HLDGS CORP	14,775	$504K	0.0%	$8.02	+88.4%	COM	81619Q105
APOG	APOGEE ENTERPRISES INC	12,225	$500K	0.0%	$18.41	+84.4%	COM	037598109
CNO	CNO FINL GROUP INC	20,267	$492K	0.0%	$12.15	+75.9%	COM	12621E103
TOL	TOLL BROTHERS INC	8,680	$492K	0.0%	$44.27	+18.2%	COM	889478103
PII	POLARIS INC	3,655	$488K	0.0%	$95.69	+27.4%	COM	731068102
FIBK	FIRST INTST BANCSYSTEM INC	10,498	$484K	0.0%	$29.67	+12.8%	COM CL A	32055Y201
DGX	QUEST DIAGNOSTICS INC	3,749	$481K	0.0%	$80.41	+39.4%	COM	74834L100
CF	CF INDS HLDGS INC	10,540	$478K	0.0%	$32.32	+25.8%	COM	125269100
SBH	SALLY BEAUTY HLDGS INC	23,675	$477K	0.0%	$10.81	+54.9%	COM	79546E104
AEIS	ADVANCED ENERGY INDS	4,230	$462K	0.0%	$106.37	0.0%	COM	007973100
CDXS	CODEXIS INC	20,000	$458K	0.0%	$14.80	+58.1%	COM	192005106
WM	WASTE MGMT INC DEL	3,490	$450K	0.0%	$88.30	+22.5%	COM	94106L109
—	SUMMIT MATLS INC	16,050	$450K	0.0%	$28.04	—	CL A	86614U100
TXT	TEXTRON INC	7,977	$447K	0.0%	$29.35	+71.7%	COM	883203101
DOW	DOW INC	6,963	$445K	0.0%	$36.54	+25.4%	COM	260557103
BABA	ALIBABA GROUP HLDG LTD	1,939	$440K	0.0%	$173.96	—	SPONSORED ADS	01609W102
DAL	DELTA AIR LINES INC DEL	9,008	$434K	0.0%	$45.14	-4.6%	COM NEW	247361702
IFF	INTERNATIONAL FLAVORS&FRAGRA	3,082	$430K	0.0%	$110.36	+2.6%	COM	459506101
—	THE AARONS COMPANY INC	16,691	$429K	0.0%	$18.96	—	COM	00258W108
HBAN	HUNTINGTON BANCSHARES INC	26,290	$413K	0.0%	$9.54	+26.1%	COM	446150104
NEE	NEXTERA ENERGY INC	5,459	$413K	0.0%	$62.86	+9.5%	COM	65339F101
CVI	CVR ENERGY INC	21,388	$410K	0.0%	$11.28	+15.3%	COM	12662P108
A	AGILENT TECHNOLOGIES INC	3,190	$406K	0.0%	$65.53	+82.6%	COM	00846U101
COP	CONOCOPHILLIPS	7,653	$405K	0.0%	$51.03	-18.9%	COM	20825C104
CNI	CANADIAN NATL RY CO	3,470	$402K	0.0%	$82.45	+22.6%	COM	136375102
DECK	DECKERS OUTDOOR CORP	1,210	$400K	0.0%	$27.55	+93.7%	COM	243537107
AGO	ASSURED GUARANTY LTD	9,343	$395K	0.0%	$28.90	+28.3%	COM	G0585R106
EBS	EMERGENT BIOSOLUTIONS INC	4,236	$394K	0.0%	$102.42	0.0%	COM	29089Q105
VO	VANGUARD INDEX FDS	1,779	$394K	0.0%	$156.15	—	MID CAP ETF	922908629
CW	CURTISS WRIGHT CORP	3,316	$393K	0.0%	$109.32	+3.8%	COM	231561101
SJM	SMUCKER J M CO	3,099	$392K	0.0%	$95.84	+4.9%	COM NEW	832696405
DRI	DARDEN RESTAURANTS INC	2,750	$391K	0.0%	$83.57	+34.9%	COM	237194105
DUK	DUKE ENERGY CORP NEW	4,017	$388K	0.0%	$51.64	+46.1%	COM NEW	26441C204
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$386K	0.0%	$305261.60	+20.1%	CL A	084670108
SHOP	SHOPIFY INC	349	$386K	0.0%	$74.72	+61.7%	CL A	82509L107
IBP	INSTALLED BLDG PRODS INC	3,455	$383K	0.0%	$104.68	0.0%	COM	45780R101
UI	UBIQUITI INC	1,274	$380K	0.0%	$314.63	0.0%	COM	90353W103
—	SKILLZ INC	19,897	$379K	0.0%	$19.05	—	COM	83067L109
DHI	D R HORTON INC	4,211	$375K	0.0%	$74.56	0.0%	COM	23331A109
—	LITHIUM AMERS CORP NEW	23,125	$372K	0.0%	$16.09	—	COM NEW	53680Q207
PM	PHILIP MORRIS INTL INC	4,138	$367K	0.0%	$55.98	+19.3%	COM	718172109
GFF	GRIFFON CORP	13,360	$363K	0.0%	$20.35	0.0%	COM	398433102
VB	VANGUARD INDEX FDS	1,692	$362K	0.0%	$133.75	—	SMALL CP ETF	922908751
IJH	ISHARES TR	1,377	$358K	0.0%	$179.42	—	CORE S&P MCP ETF	464287507
SHOO	MADDEN STEVEN LTD	9,618	$358K	0.0%	$29.24	+11.7%	COM	556269108
GPK	GRAPHIC PACKAGING HLDG CO	19,643	$357K	0.0%	$17.06	0.0%	COM	388689101
HWC	HANCOCK WHITNEY CORPORATION	8,466	$356K	0.0%	$32.39	+21.5%	COM	410120109
PCAR	PACCAR INC	3,820	$355K	0.0%	$31.18	+66.7%	COM	693718108
PGX	INVESCO EXCH TRADED FD TR II	23,330	$350K	0.0%	$14.66	—	PFD ETF	46138E511
BFH	ALLIANCE DATA SYSTEMS CORP	3,082	$345K	0.0%	$46.37	+42.1%	COM	018581108
NHI	NATIONAL HEALTH INVS INC	4,760	$344K	0.0%	$78.58	—	COM	63633D104
PINS	PINTEREST INC	4,630	$343K	0.0%	$60.39	+23.2%	CL A	72352L106
ED	CONSOLIDATED EDISON INC	4,569	$342K	0.0%	$71.65	-17.5%	COM	209115104
JNK	SPDR SER TR	3,141	$342K	0.0%	$108.13	—	BLOOMBERG BRCLYS	78468R622
MKC	MCCORMICK & CO INC	3,813	$340K	0.0%	$60.49	+32.6%	COM NON VTG	579780206
CHWY	CHEWY INC	4,000	$339K	0.0%	$72.93	+33.5%	CL A	16679L109
SYK	STRYKER CORPORATION	1,374	$335K	0.0%	$175.87	+29.5%	COM	863667101
LZB	LA Z BOY INC	7,875	$335K	0.0%	$24.04	+74.2%	COM	505336107
CE	CELANESE CORP DEL	2,230	$334K	0.0%	$90.69	+39.2%	COM	150870103
ITT	ITT INC	3,667	$333K	0.0%	$54.87	+50.3%	COM	45073V108
—	HILL ROM HLDGS INC	2,970	$328K	0.0%	$40.32	—	COM	431475102
GEN	NORTONLIFELOCK INC	15,389	$327K	0.0%	$12.38	+53.0%	COM	668771108
—	SEAGATE TECHNOLOGY PLC	4,194	$322K	0.0%	$35.01	—	SHS	G7945M107
OKE	ONEOK INC NEW	6,179	$313K	0.0%	$29.27	+17.9%	COM	682680103
—	FIRSTCASH INC	4,753	$312K	0.0%	$67.81	—	COM	33767D105
HZO	MARINEMAX INC	6,194	$306K	0.0%	$47.17	0.0%	COM	567908108
RVTY	PERKINELMER INC	2,380	$305K	0.0%	$137.00	0.0%	COM	714046109
WTFC	WINTRUST FINL CORP	3,935	$298K	0.0%	$71.45	0.0%	COM	97650W108
—	KANSAS CITY SOUTHERN	1,122	$296K	0.0%	$205.99	—	COM NEW	485170302
CRS	CARPENTER TECHNOLOGY CORP	7,185	$296K	0.0%	$20.51	+72.8%	COM	144285103
DD	DUPONT DE NEMOURS INC	3,798	$294K	0.0%	$26.83	+8.4%	COM	26614N102
ABR	ARBOR REALTY TRUST INC	18,152	$289K	0.0%	$10.85	—	COM	038923108
FHN	FIRST HORIZON CORPORATION	17,034	$288K	0.0%	$12.31	+8.2%	COM	320517105
LSTR	LANDSTAR SYS INC	1,730	$285K	0.0%	$92.83	—	COM	515098101
CTVA	CORTEVA INC	6,118	$285K	0.0%	$33.76	+24.1%	COM	22052L104
DFAI	DIMENSIONAL ETF TRUST	10,232	$285K	0.0%	$27.85	—	INTL CORE EQT MK	25434V203
NPK	NATIONAL PRESTO INDS INC	2,794	$285K	0.0%	$80.58	+22.1%	COM	637215104
IART	INTEGRA LIFESCIENCES HLDGS C	4,110	$284K	0.0%	$53.81	+25.9%	COM NEW	457985208
SR	SPIRE INC	3,825	$283K	0.0%	$73.99	—	COM	84857L101
GPC	GENUINE PARTS CO	2,427	$281K	0.0%	$67.34	+38.2%	COM	372460105
NGVT	INGEVITY CORP	3,709	$280K	0.0%	$65.12	+11.8%	COM	45688C107
—	ANSYS INC	825	$280K	0.0%	$221.16	—	COM	03662Q105
—	BARRICK GOLD CORP	14,104	$279K	0.0%	$19.78	—	COM	067901108
ABM	ABM INDS INC	5,426	$277K	0.0%	$28.93	+37.4%	COM	000957100
OTEX	OPEN TEXT CORP	5,782	$276K	0.0%	$27.54	+48.2%	COM	683715106
HLF	HERBALIFE NUTRITION LTD	6,200	$275K	0.0%	$54.84	-10.1%	COM SHS	G4412G101
BKR	BAKER HUGHES COMPANY	12,700	$274K	0.0%	$20.14	0.0%	CL A	05722G100
NVR	NVR INC	58	$273K	0.0%	$3065.87	+46.4%	COM	62944T105
ASH	ASHLAND GLOBAL HLDGS INC	3,039	$270K	0.0%	$56.73	+39.1%	COM	044186104
LPX	LOUISIANA PAC CORP	4,780	$265K	0.0%	$33.49	+35.3%	COM	546347105
ZBH	ZIMMER BIOMET HOLDINGS INC	1,651	$264K	0.0%	$126.05	+18.0%	COM	98956P102
MTB	M & T BK CORP	1,731	$263K	0.0%	$86.49	+45.9%	COM	55261F104
SDY	SPDR SER TR	2,221	$262K	0.0%	$107.17	—	S&P DIVID ETF	78464A763
NIO	NIO INC	6,719	$262K	0.0%	$38.99	—	SPON ADS	62914V106
PFFD	GLOBAL X FDS	10,149	$259K	0.0%	$25.52	—	US PFD ETF	37954Y657
VCR	VANGUARD WORLD FDS	875	$258K	0.0%	$234.53	—	CONSUM DIS ETF	92204A108
UHAL	AMERCO	420	$257K	0.0%	$39.84	+33.5%	COM	023586100
—	SUMMIT FINL GROUP INC	9,550	$254K	0.0%	$22.09	—	COM	86606G101
BOH	BANK HAWAII CORP	2,805	$251K	0.0%	$57.89	+21.8%	COM	062540109
ABNB	AIRBNB INC	1,328	$250K	0.0%	$185.28	0.0%	COM CL A	009066101
—	ALBIREO PHARMA INC	7,076	$249K	0.0%	$37.19	—	COM	01345P106
BNS	BANK NOVA SCOTIA B C	3,970	$248K	0.0%	$44.79	0.0%	COM	064149107
ONEQ	FIDELITY COMWLTH TR	482	$248K	0.0%	$433.61	—	NASDAQ COMPSIT	315912808
RIO	RIO TINTO PLC	3,167	$246K	0.0%	$47.40	—	SPONSORED ADR	767204100
MDLZ	MONDELEZ INTL INC	4,203	$246K	0.0%	$27.21	+82.9%	CL A	609207105
FAST	FASTENAL CO	4,901	$246K	0.0%	$21.29	0.0%	COM	311900104
MLI	MUELLER INDS INC	5,925	$245K	0.0%	$18.38	0.0%	COM	624756102
IOSP	INNOSPEC INC	2,335	$240K	0.0%	$71.95	+28.0%	COM	45768S105
IDCC	INTERDIGITAL INC	3,790	$240K	0.0%	$56.05	+16.6%	COM	45867G101
NNI	NELNET INC	3,290	$239K	0.0%	$61.19	+18.4%	CL A	64031N108
SPHQ	INVESCO EXCHANGE TRADED FD T	5,340	$237K	0.0%	$38.58	—	S&P500 QUALITY	46137V241
BBY	BEST BUY INC	2,061	$237K	0.0%	$60.71	+49.2%	COM	086516101
—	MICHAELS COS INC	10,750	$236K	0.0%	$12.24	—	COM	59408Q106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,964	$232K	0.0%	$118.13	—	SPONSORED ADS	874039100
EXR	EXTRA SPACE STORAGE INC	1,744	$231K	0.0%	$84.13	+19.1%	COM	30225T102
AEE	AMEREN CORP	2,845	$231K	0.0%	$50.84	+27.5%	COM	023608102
ENB	ENBRIDGE INC	6,332	$230K	0.0%	$25.56	0.0%	COM	29250N105
RRX	REGAL BELOIT CORP	1,604	$229K	0.0%	$137.34	0.0%	COM	758750103
IIPR	INNOVATIVE INDL PPTYS INC	1,271	$229K	0.0%	$180.17	—	COM	45781V101
BRC	BRADY CORP	4,280	$228K	0.0%	$36.89	+30.6%	CL A	104674106
DHR	DANAHER CORPORATION	1,007	$227K	0.0%	$198.70	0.0%	COM	235851102
IVW	ISHARES TR	3,492	$227K	0.0%	$119.32	—	S&P 500 GRWT ETF	464287309
ISRG	INTUITIVE SURGICAL INC	300	$222K	0.0%	$224.54	+12.0%	COM NEW	46120E602
CRUS	CIRRUS LOGIC INC	2,610	$221K	0.0%	$75.59	+14.5%	COM	172755100
AAL	AMERICAN AIRLS GROUP INC	9,186	$220K	0.0%	$19.29	0.0%	COM	02376R102
ES	EVERSOURCE ENERGY	2,527	$219K	0.0%	$67.21	+4.5%	COM	30040W108
—	GLAXOSMITHKLINE PLC	6,039	$216K	0.0%	$41.46	—	SPONSORED ADR	37733W105
SCHG	SCHWAB STRATEGIC TR	1,644	$213K	0.0%	$128.35	—	US LCAP GR ETF	808524300
TTD	THE TRADE DESK INC	325	$212K	0.0%	$75.56	+2.3%	COM CL A	88339J105
MSM	MSC INDL DIRECT INC	2,344	$211K	0.0%	$71.58	+19.0%	CL A	553530106
—	COHEN & STEERS TOTAL RETURN	14,315	$209K	0.0%	$13.51	—	COM	19247R103
IWR	ISHARES TR	2,832	$209K	0.0%	$73.80	—	RUS MID CAP ETF	464287499
BCE	BCE INC	4,598	$208K	0.0%	$31.47	0.0%	COM NEW	05534B760
SXI	STANDEX INTL CORP	2,170	$207K	0.0%	$92.65	0.0%	COM	854231107
VTEB	VANGUARD MUN BD FDS	3,795	$207K	0.0%	$54.55	—	TAX EXEMPT BD	922907746
BIV	VANGUARD BD INDEX FDS	2,330	$207K	0.0%	$92.74	—	INTERMED TERM	921937819
TNL	TRAVEL PLUS LEISURE CO	3,339	$204K	0.0%	$45.04	0.0%	COM	894164102
HMC	HONDA MOTOR LTD	6,706	$203K	0.0%	$30.27	—	AMERN SHS	438128308
OGE	OGE ENERGY CORP	6,253	$202K	0.0%	$31.52	0.0%	COM	670837103
AEP	AMERICAN ELEC PWR CO INC	2,368	$201K	0.0%	$67.49	0.0%	COM	025537101
VST	VISTRA CORP	11,045	$195K	0.0%	$16.67	+7.4%	COM	92840M102
VTRS	VIATRIS INC	13,789	$193K	0.0%	$13.33	-0.1%	COM	92556V106
HPE	HEWLETT PACKARD ENTERPRISE C	11,326	$178K	0.0%	$12.81	-6.5%	COM	42824C109
ET	ENERGY TRANSFER LP	21,323	$164K	0.0%	$7.09	—	COM UT LTD PTN	29273V100
—	UNITI GROUP INC	13,881	$153K	0.0%	$11.02	—	COM	91325V108
—	RIGEL PHARMACEUTICALS INC	32,000	$109K	0.0%	$2.13	—	COM NEW	766559603
ARLO	ARLO TECHNOLOGIES INC	13,000	$82,000	0.0%	$3.47	+125.6%	COM	04206A101
—	GLOBALSTAR INC	50,000	$68,000	0.0%	$2.06	—	COM	378973408
GNW	GENWORTH FINL INC	15,000	$50,000	0.0%	$4.20	-21.7%	COM CL A	37247D106
—	SURGALIGN HOLDINGS INC	15,470	$34,000	0.0%	$2.20	—	COM	86882C105
—	MUSTANG BIO INC	10,000	$33,000	0.0%	$3.30	—	COM	62818Q104