Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	794,753	$97.08M	4.8%	$122.15 *	$84.80	+40.4%	COM	037833100
MSFT	MICROSOFT CORP	171,227	$40.37M	2.0%	$235.77 *	$54.01	+319.8%	COM	594918104
GOOGL	ALPHABET INC	17,158	$35.39M	1.7%	$2062.54 *	$54.23	+88.7%	CAP STK CL A	02079K305
—	DISCOVER FINL SVCS	356,656	$33.88M	1.7%	$94.99	$56.20	—	COM	254709108
MET	METLIFE INC	473,705	$28.8M	1.4%	$60.79 *	$35.19	+49.5%	COM	59156R108
UNH	UNITEDHEALTH GROUP INC	68,693	$25.56M	1.3%	$372.06 *	$77.74	+342.7%	COM	91324P102
AMAT	APPLIED MATLS INC	162,424	$21.7M	1.1%	$133.60 *	$50.61	+153.3%	COM	038222105
BSV	VANGUARD BD INDEX FDS	253,856	$20.86M	1.0%	$82.19	$81.21	+1.2%	SHORT TRM BOND	921937827
META	FACEBOOK INC	67,829	$19.98M	1.0%	$294.53	$189.71	+54.2%	CL A	30303M102
GPI	GROUP 1 AUTOMOTIVE INC	122,307	$19.3M	1.0%	$157.79	$74.64	+111.4%	COM	398905109
LHX	L3HARRIS TECHNOLOGIES INC	88,763	$17.99M	0.9%	$202.69 *	$180.55	+1.9%	COM	502431109
V	VISA INC	84,935	$17.98M	0.9%	$211.73 *	$91.53	+123.4%	COM CL A	92826C839
—	LAM RESEARCH CORP	29,947	$17.82M	0.9%	$595.22	$185.12	—	COM	512807108
TJX	TJX COS INC NEW	263,409	$17.43M	0.9%	$66.15 *	$35.09	+75.7%	COM	872540109
ALLY	ALLY FINL INC	372,725	$16.85M	0.8%	$45.21 *	$20.24	+90.0%	COM	02005N100
—	M D C HLDGS INC	280,051	$16.64M	0.8%	$59.40	$35.64	—	COM	552676108
EMN	EASTMAN CHEM CO	150,437	$16.57M	0.8%	$110.12 *	$56.51	+64.6%	COM	277432100
BPOP	POPULAR INC	235,351	$16.55M	0.8%	$70.32 *	$38.38	+59.6%	COM NEW	733174700
MCK	MCKESSON CORP	79,957	$15.6M	0.8%	$195.04 *	$130.39	+45.6%	COM	58155Q103
FICO	FAIR ISAAC CORP	31,942	$15.53M	0.8%	$486.07	$72.01	+575.0%	COM	303250104
AZO	AUTOZONE INC	10,984	$15.42M	0.8%	$1404.22	$520.32	+169.9%	COM	053332102
RTX	RAYTHEON TECHNOLOGIES CORP	199,082	$15.38M	0.8%	$77.27 *	$54.61	+26.9%	COM	75513E101
PH	PARKER-HANNIFIN CORP	48,533	$15.31M	0.8%	$315.43 *	$107.36	+175.7%	COM	701094104
—	BERRY GLOBAL GROUP INC	248,627	$15.27M	0.8%	$61.40	$53.35	—	COM	08579W103
TEX	TEREX CORP NEW	329,365	$15.17M	0.7%	$46.07	$20.95	+119.9%	COM	880779103
RGA	REINSURANCE GRP OF AMERICA I	117,880	$14.86M	0.7%	$126.05	$90.63	+39.1%	COM NEW	759351604
ALSN	ALLISON TRANSMISSION HLDGS I	362,496	$14.8M	0.7%	$40.83 *	$39.34	-3.8%	COM	01973R101
HD	HOME DEPOT INC	48,427	$14.78M	0.7%	$305.24 *	$117.29	+131.9%	COM	437076102
BRK/B	BERKSHIRE HATHAWAY INC DEL	57,254	$14.63M	0.7%	$255.48	$195.51	+30.7%	CL B NEW	084670702
AMZN	AMAZON COM INC	4,711	$14.58M	0.7%	$3094.25 *	$114.94	+34.6%	COM	023135106
INTC	INTEL CORP	226,943	$14.52M	0.7%	$64.00 *	$41.29	+41.0%	COM	458140100
AMN	AMN HEALTHCARE SVCS INC	195,444	$14.4M	0.7%	$73.70	$58.81	+25.3%	COM	001744101
TSN	TYSON FOODS INC	189,702	$14.1M	0.7%	$74.30 *	$43.58	+47.5%	CL A	902494103
WAT	WATERS CORP	47,463	$13.49M	0.7%	$284.18	$169.63	+67.5%	COM	941848103
KTB	KONTOOR BRANDS INC	268,644	$13.04M	0.6%	$48.53	$24.01	+102.1%	COM	50050N103
ACN	ACCENTURE PLC IRELAND	46,350	$12.8M	0.6%	$276.25 *	$90.70	+184.5%	SHS CLASS A	G1151C101
AMGN	AMGEN INC	51,174	$12.73M	0.6%	$248.82 *	$146.06	+46.6%	COM	031162100
SNBR	SLEEP NUMBER CORP	88,344	$12.68M	0.6%	$143.48 *	$57.50	+108.7%	COM	83125X103
FFIV	F5 NETWORKS INC	60,304	$12.58M	0.6%	$208.63	$132.44	+57.5%	COM	315616102
GD	GENERAL DYNAMICS CORP	69,246	$12.57M	0.6%	$181.57 *	$120.25	+36.0%	COM	369550108
ALL	ALLSTATE CORP	108,361	$12.45M	0.6%	$114.90 *	$73.02	+40.2%	COM	020002101
COF	CAPITAL ONE FINL CORP	96,675	$12.3M	0.6%	$127.23 *	$74.29	+57.1%	COM	14040H105
ORCL	ORACLE CORP	174,763	$12.26M	0.6%	$70.17 *	$30.83	+113.1%	COM	68389X105
TMHC	TAYLOR MORRISON HOME CORP	393,024	$12.11M	0.6%	$30.81	$19.22	+60.3%	COM	87724P106
PVH	PVH CORPORATION	114,329	$12.08M	0.6%	$105.69	$70.11	+49.6%	COM	693656100
HCA	HCA HEALTHCARE INC	62,470	$11.77M	0.6%	$188.35 *	$96.43	+87.5%	COM	40412C101
PG	PROCTER AND GAMBLE CO	84,654	$11.46M	0.6%	$135.43 *	$62.86	+91.2%	COM	742718109
VOO	VANGUARD INDEX FDS	31,267	$11.39M	0.6%	$364.31	$212.94	+71.1%	S&P 500 ETF SHS	922908363
LLY	LILLY ELI & CO	60,892	$11.38M	0.6%	$186.82 *	$52.12	+241.6%	COM	532457108
MS	MORGAN STANLEY	143,414	$11.14M	0.5%	$77.66 *	$48.47	+37.3%	COM NEW	617446448
BGS	B & G FOODS INC NEW	357,957	$11.12M	0.5%	$31.06 *	$18.45	+8.8%	COM	05508R106
MA	MASTERCARD INCORPORATED	30,547	$10.88M	0.5%	$356.07 *	$142.50	+143.2%	CL A	57636Q104
ZG	ZILLOW GROUP INC	82,738	$10.87M	0.5%	$131.38	$82.60	+59.1%	CL A	98954M101
MIDD	MIDDLEBY CORP	64,751	$10.73M	0.5%	$165.76	$75.94	+118.3%	COM	596278101
MAS	MASCO CORP	179,077	$10.73M	0.5%	$59.90 *	$50.41	+8.8%	COM	574599106
—	CIT GROUP INC	207,370	$10.68M	0.5%	$51.51	$19.25	—	COM NEW	125581801
VRSN	VERISIGN INC	53,538	$10.64M	0.5%	$198.76	$114.83	+71.6%	COM	92343E102
LMT	LOCKHEED MARTIN CORP	28,641	$10.58M	0.5%	$369.51 *	$201.93	+60.7%	COM	539830109
—	PRA HEALTH SCIENCES INC	67,803	$10.4M	0.5%	$153.33	$105.15	—	COM	69354M108
WDAY	WORKDAY INC	41,470	$10.3M	0.5%	$248.44	$200.22	+24.1%	CL A	98138H101
SPYV	SPDR SER TR	268,775	$10.19M	0.5%	$37.90	$30.52	+24.2%	PRTFLO S&P500 VL	78464A508
CSIQ	CANADIAN SOLAR INC	198,779	$9.865M	0.5%	$49.63	$23.61	+110.2%	COM	136635109
CAH	CARDINAL HEALTH INC	162,306	$9.86M	0.5%	$60.75 *	$44.80	+21.1%	COM	14149Y108
—	HANESBRANDS INC	467,967	$9.204M	0.5%	$19.67	$14.02	—	COM	410345102
DE	DEERE & CO	24,511	$9.171M	0.5%	$374.16 *	$71.52	+391.3%	COM	244199105
RJF	RAYMOND JAMES FINL INC	73,398	$8.996M	0.4%	$122.56 *	$30.76	+148.3%	COM	754730109
CORT	CORCEPT THERAPEUTICS INC	377,827	$8.989M	0.4%	$23.79	$15.18	+56.8%	COM	218352102
MTCH	MATCH GROUP INC NEW	64,604	$8.876M	0.4%	$137.39 *	$106.75	+25.7%	COM	57667L107
—	RENEWABLE ENERGY GROUP INC	131,323	$8.673M	0.4%	$66.04	$35.10	—	COM NEW	75972A301
GS	GOLDMAN SACHS GROUP INC	25,792	$8.434M	0.4%	$327.00 *	$246.61	+18.2%	COM	38141G104
WMT	WALMART INC	61,715	$8.383M	0.4%	$135.83 *	$26.20	+62.1%	COM	931142103
CAT	CATERPILLAR INC	35,746	$8.288M	0.4%	$231.86 *	$98.89	+114.3%	COM	149123101
SYF	SYNCHRONY FINANCIAL	203,735	$8.284M	0.4%	$40.66 *	$22.12	+65.0%	COM	87165B103
ABBV	ABBVIE INC	76,001	$8.225M	0.4%	$108.22 *	$43.36	+107.8%	COM	00287Y109
EPC	EDGEWELL PERS CARE CO	205,415	$8.134M	0.4%	$39.60 *	$27.25	+33.7%	COM	28035Q102
MMM	3M CO	41,982	$8.089M	0.4%	$192.68 *	$94.10	+43.6%	COM	88579Y101
INGR	INGREDION INC	89,046	$8.007M	0.4%	$89.92	$81.54	+10.3%	COM	457187102
PWR	QUANTA SVCS INC	88,802	$7.813M	0.4%	$87.98	$36.75	+137.3%	COM	74762E102
COR	AMERISOURCEBERGEN CORP	65,663	$7.752M	0.4%	$118.06 *	$54.30	+100.0%	COM	03073E105
PPC	PILGRIMS PRIDE CORP	324,681	$7.724M	0.4%	$23.79	$16.11	+47.6%	COM	72147K108
—	ARISTA NETWORKS INC	25,343	$7.651M	0.4%	$301.90	$233.42	—	COM	040413106
SWX	SOUTHWEST GAS HLDGS INC	110,306	$7.579M	0.4%	$68.71	$69.37	-1.0%	COM	844895102
CACI	CACI INTL INC	30,281	$7.469M	0.4%	$246.66	$94.30	+161.6%	CL A	127190304
BKNG	BOOKING HOLDINGS INC	3,201	$7.457M	0.4%	$2329.58	$1897.63	+20.8%	COM	09857L108
CMCSA	COMCAST CORP NEW	137,181	$7.423M	0.4%	$54.11 *	$30.20	+56.5%	CL A	20030N101
ADBE	ADOBE SYSTEMS INCORPORATED	15,476	$7.357M	0.4%	$475.38	$377.39	+26.0%	COM	00724F101
UHS	UNIVERSAL HLTH SVCS INC	54,495	$7.269M	0.4%	$133.39 *	$79.27	+64.1%	CL B	913903100
SLYV	SPDR SER TR	88,382	$7.246M	0.4%	$81.99	$58.82	+39.4%	S&P 600 SMCP VAL	78464A300
LOW	LOWES COS INC	37,972	$7.221M	0.4%	$190.17 *	$61.48	+183.2%	COM	548661107
MFC	MANULIFE FINL CORP	333,198	$7.164M	0.4%	$21.50	$16.77	+28.2%	COM	56501R106
TGT	TARGET CORP	35,859	$7.102M	0.4%	$198.05 *	$66.64	+159.6%	COM	87612E106
SNA	SNAP ON INC	30,752	$7.096M	0.3%	$230.75 *	$138.85	+47.0%	COM	833034101
CC	CHEMOURS CO	253,638	$7.079M	0.3%	$27.91 *	$16.42	+43.7%	COM	163851108
—	MERITOR INC	239,411	$7.044M	0.3%	$29.42	$21.29	—	COM	59001K100
—	TWITTER INC	110,500	$7.031M	0.3%	$63.63	$47.83	—	COM	90184L102
JNJ	JOHNSON & JOHNSON	42,661	$7.011M	0.3%	$164.34 *	$85.53	+67.8%	COM	478160104
SGI	TEMPUR SEALY INTL INC	188,318	$6.885M	0.3%	$36.56	$25.85	+41.5%	COM	88023U101
TTC	TORO CO	66,446	$6.853M	0.3%	$103.14	$36.79	+180.3%	COM	891092108
MOG/A	MOOG INC	81,223	$6.754M	0.3%	$83.15 *	$66.79	+19.0%	CL A	615394202
EXC	EXELON CORP	153,156	$6.699M	0.3%	$43.74 *	$22.88	+15.3%	COM	30161N101
PFE	PFIZER INC	184,808	$6.696M	0.3%	$36.23 *	$23.20	+23.7%	COM	717081103
VZ	VERIZON COMMUNICATIONS INC	114,539	$6.66M	0.3%	$58.15 *	$29.87	+45.8%	COM	92343V104
BC	BRUNSWICK CORP	68,642	$6.546M	0.3%	$95.36 *	$79.07	+9.5%	COM	117043109
DOV	DOVER CORP	47,461	$6.509M	0.3%	$137.14 *	$51.65	+149.9%	COM	260003108
TRV	TRAVELERS COMPANIES INC	43,219	$6.501M	0.3%	$150.42 *	$93.49	+46.3%	COM	89417E109
CSX	CSX CORP	66,052	$6.369M	0.3%	$96.42 *	$12.78	+135.8%	COM	126408103
RS	RELIANCE STEEL & ALUMINUM CO	41,567	$6.33M	0.3%	$152.28	$87.17	+74.7%	COM	759509102
MTD	METTLER TOLEDO INTERNATIONAL	5,343	$6.175M	0.3%	$1155.72	$316.70	+264.9%	COM	592688105
—	VMWARE INC	39,537	$5.948M	0.3%	$150.44	$138.18	—	CL A COM	928563402
EMR	EMERSON ELEC CO	65,804	$5.937M	0.3%	$90.22 *	$50.70	+61.3%	COM	291011104
FAF	FIRST AMERN FINL CORP	102,809	$5.824M	0.3%	$56.65 *	$42.42	+13.4%	COM	31847R102
PHM	PULTE GROUP INC	110,197	$5.779M	0.3%	$52.44 *	$31.12	+60.9%	COM	745867101
—	U S CONCRETE INC	78,151	$5.73M	0.3%	$73.32	$25.37	—	COM	90333L201
ITW	ILLINOIS TOOL WKS INC	25,442	$5.636M	0.3%	$221.52 *	$109.66	+80.8%	COM	452308109
BHF	BRIGHTHOUSE FINL INC	126,603	$5.602M	0.3%	$44.25	$28.50	+55.3%	COM	10922N103
IBM	INTERNATIONAL BUSINESS MACHS	42,000	$5.597M	0.3%	$133.26 *	$101.78	+3.1%	COM	459200101
—	COVANTA HLDG CORP	401,728	$5.568M	0.3%	$13.86	$8.80	—	COM	22282E102
UNP	UNION PAC CORP	24,387	$5.375M	0.3%	$220.40 *	$101.32	+95.4%	COM	907818108
POR	PORTLAND GEN ELEC CO	112,386	$5.335M	0.3%	$47.47 *	$31.98	+21.9%	COM NEW	736508847
MKSI	MKS INSTRS INC	28,741	$5.329M	0.3%	$185.41 *	$85.88	+108.0%	COM	55306N104
HII	HUNTINGTON INGALLS INDS INC	25,613	$5.272M	0.3%	$205.83 *	$161.19	+14.8%	COM	446413106
CNP	CENTERPOINT ENERGY INC	230,931	$5.231M	0.3%	$22.65 *	$17.06	+17.6%	COM	15189T107
UGI	UGI CORP NEW	126,444	$5.185M	0.3%	$41.01	$32.38	+26.7%	COM	902681105
SFNC	SIMMONS 1ST NATL CORP	172,670	$5.123M	0.3%	$29.67	$27.82	+6.7%	CL A $1 PAR	828730200
GILD	GILEAD SCIENCES INC	76,674	$4.955M	0.2%	$64.62 *	$59.90	-9.9%	COM	375558103
MCD	MCDONALDS CORP	21,287	$4.771M	0.2%	$224.13 *	$119.73	+68.0%	COM	580135101
OI	O-I GLASS INC	318,671	$4.697M	0.2%	$14.74	$12.88	+14.4%	COM	67098H104
UNM	UNUM GROUP	168,300	$4.684M	0.2%	$27.83	$20.16	+38.1%	COM	91529Y106
ADSK	AUTODESK INC	16,841	$4.667M	0.2%	$277.12	$37.26	+643.9%	COM	052769106
AVGO	BROADCOM INC	9,958	$4.617M	0.2%	$463.65 *	$30.67	+37.1%	COM	11135F101
AOS	SMITH A O CORP	68,062	$4.602M	0.2%	$67.61 *	$42.50	+46.1%	COM	831865209
SHW	SHERWIN WILLIAMS CO	6,052	$4.466M	0.2%	$737.94 *	$56.13	+320.2%	COM	824348106
SKYW	SKYWEST INC	80,867	$4.406M	0.2%	$54.48	$46.72	+16.6%	COM	830879102
—	LABORATORY CORP AMER HLDGS	17,245	$4.398M	0.2%	$255.03	$136.58	—	COM NEW	50540R409
ARW	ARROW ELECTRS INC	37,611	$4.168M	0.2%	$110.82	$76.81	+44.3%	COM	042735100
TXN	TEXAS INSTRS INC	22,045	$4.166M	0.2%	$188.98 *	$78.57	+110.0%	COM	882508104
CSCO	CISCO SYS INC	78,972	$4.084M	0.2%	$51.71 *	$27.58	+62.2%	COM	17275R102
WRB	BERKLEY W R CORP	52,660	$3.968M	0.2%	$75.35 *	$14.42	+106.4%	COM	084423102
KR	KROGER CO	110,019	$3.96M	0.2%	$35.99 *	$26.09	+24.7%	COM	501044101
BK	BANK NEW YORK MELLON CORP	83,638	$3.955M	0.2%	$47.29 *	$31.27	+31.9%	COM	064058100
JPM	JPMORGAN CHASE & CO	25,764	$3.922M	0.2%	$152.23 *	$54.08	+149.0%	COM	46625H100
NXST	NEXSTAR MEDIA GROUP INC	27,609	$3.877M	0.2%	$140.43 *	$99.03	+21.2%	CL A	65336K103
PEP	PEPSICO INC	26,938	$3.81M	0.2%	$141.44 *	$69.00	+77.1%	COM	713448108
BALL	BALL CORP	44,868	$3.802M	0.2%	$84.74 *	$28.38	+181.0%	COM	058498106
WD	WALKER & DUNLOP INC	36,476	$3.748M	0.2%	$102.75 *	$48.13	+87.6%	COM	93148P102
SPYG	SPDR SER TR	66,461	$3.748M	0.2%	$56.39	$36.06	+56.4%	PRTFLO S&P500 GW	78464A409
ABT	ABBOTT LABS	31,188	$3.738M	0.2%	$119.85 *	$40.36	+172.4%	COM	002824100
STZ	CONSTELLATION BRANDS INC	16,261	$3.707M	0.2%	$227.97 *	$43.15	+388.3%	CL A	21036P108
AFL	AFLAC INC	72,368	$3.704M	0.2%	$51.18 *	$21.28	+115.6%	COM	001055102
—	VARIAN MED SYS INC	20,708	$3.656M	0.2%	$176.55	$107.46	—	COM	92220P105
BA	BOEING CO	14,287	$3.639M	0.2%	$254.71	$158.77	+60.4%	COM	097023105
ROST	ROSS STORES INC	30,335	$3.637M	0.2%	$119.89 *	$40.26	+182.3%	COM	778296103
SMG	SCOTTS MIRACLE-GRO CO	14,822	$3.631M	0.2%	$244.97 *	$60.16	+239.8%	CL A	810186106
URI	UNITED RENTALS INC	10,843	$3.571M	0.2%	$329.34 *	$136.44	+133.7%	COM	911363109
WHR	WHIRLPOOL CORP	16,140	$3.556M	0.2%	$220.32	$157.87	+39.6%	COM	963320106
EA	ELECTRONIC ARTS INC	25,992	$3.519M	0.2%	$135.39 *	$106.13	+24.3%	COM	285512109
PLD	PROLOGIS INC.	33,183	$3.517M	0.2%	$105.99 *	$75.12	+23.4%	COM	74340W103
ECPG	ENCORE CAP GROUP INC	86,220	$3.469M	0.2%	$40.23	$31.24	+28.8%	COM	292554102
MSI	MOTOROLA SOLUTIONS INC	17,944	$3.374M	0.2%	$188.03 *	$98.73	+79.9%	COM NEW	620076307
CVS	CVS HEALTH CORP	44,317	$3.334M	0.2%	$75.23 *	$58.30	+10.5%	COM	126650100
QLYS	QUALYS INC	31,252	$3.275M	0.2%	$104.79	$105.52	-0.7%	COM	74758T303
PANW	PALO ALTO NETWORKS INC	10,097	$3.252M	0.2%	$322.08 *	$39.00	+37.6%	COM	697435105
DIS	DISNEY WALT CO	17,533	$3.235M	0.2%	$184.51 *	$95.65	+88.5%	COM	254687106
NFLX	NETFLIX INC	6,189	$3.228M	0.2%	$521.57 *	$43.31	+20.5%	COM	64110L106
VLO	VALERO ENERGY CORP	45,076	$3.227M	0.2%	$71.59 *	$42.45	+42.7%	COM	91913Y100
VUG	VANGUARD INDEX FDS	12,510	$3.216M	0.2%	$257.07 *	$20.30	+111.0%	GROWTH ETF	922908736
MOH	MOLINA HEALTHCARE INC	13,651	$3.191M	0.2%	$233.76	$178.78	+30.8%	COM	60855R100
BR	BROADRIDGE FINL SOLUTIONS IN	20,601	$3.154M	0.2%	$153.10 *	$61.27	+130.8%	COM	11133T103
LAMR	LAMAR ADVERTISING CO NEW	32,987	$3.098M	0.2%	$93.92	$67.48	—	CL A	512816109
PBH	PRESTIGE CONSMR HEALTHCARE I	70,037	$3.087M	0.2%	$44.08	$41.40	+6.5%	COM	74112D101
ICLR	ICON PLC	15,549	$3.053M	0.2%	$196.35	$108.79	+80.5%	SHS	G4705A100
KMB	KIMBERLY-CLARK CORP	21,685	$3.016M	0.1%	$139.08 *	$81.21	+43.9%	COM	494368103
AKAM	AKAMAI TECHNOLOGIES INC	29,435	$2.999M	0.1%	$101.89	$63.69	+60.0%	COM	00971T101
C	CITIGROUP INC	41,165	$2.995M	0.1%	$72.76 *	$36.83	+66.7%	COM NEW	172967424
VWO	VANGUARD INTL EQUITY INDEX F	57,403	$2.988M	0.1%	$52.05	$35.34	+47.3%	FTSE EMR MKT ETF	922042858
NUE	NUCOR CORP	37,182	$2.985M	0.1%	$80.28 *	$46.13	+61.8%	COM	670346105
XOM	EXXON MOBIL CORP	53,301	$2.976M	0.1%	$55.83 *	$55.99	-17.1%	COM	30231G102
ACCO	ACCO BRANDS CORP	347,175	$2.93M	0.1%	$8.44 *	$4.84	+34.1%	COM	00081T108
ELV	ANTHEM INC	8,116	$2.913M	0.1%	$358.92 *	$204.32	+64.7%	COM	036752103
FDS	FACTSET RESH SYS INC	9,233	$2.849M	0.1%	$308.57 *	$182.47	+61.7%	COM	303075105
CI	CIGNA CORP NEW	11,612	$2.807M	0.1%	$241.73 *	$186.41	+19.1%	COM	125523100
ASB	ASSOCIATED BANC CORP	130,129	$2.777M	0.1%	$21.34 *	$16.72	+5.9%	COM	045487105
PRU	PRUDENTIAL FINL INC	30,388	$2.768M	0.1%	$91.09 *	$67.95	+6.8%	COM	744320102
JAZZ	JAZZ PHARMACEUTICALS PLC	16,816	$2.764M	0.1%	$164.37	$138.75	+18.5%	SHS USD	G50871105
CMI	CUMMINS INC	10,625	$2.753M	0.1%	$259.11 *	$94.86	+143.3%	COM	231021106
NKE	NIKE INC	20,668	$2.747M	0.1%	$132.91 *	$44.00	+181.8%	CL B	654106103
GPN	GLOBAL PMTS INC	13,305	$2.682M	0.1%	$201.58 *	$52.79	+265.9%	COM	37940X102
NEU	NEWMARKET CORP	7,049	$2.68M	0.1%	$380.20 *	$244.42	+40.5%	COM	651587107
SLGN	SILGAN HOLDINGS INC	62,806	$2.64M	0.1%	$42.03	$28.12	+49.4%	COM	827048109
ADP	AUTOMATIC DATA PROCESSING IN	13,855	$2.611M	0.1%	$188.45 *	$94.04	+81.6%	COM	053015103
SLYG	SPDR SER TR	30,145	$2.588M	0.1%	$85.85	$62.94	+36.4%	S&P 600 SMCP GRW	78464A201
ADM	ARCHER DANIELS MIDLAND CO	44,431	$2.533M	0.1%	$57.01 *	$28.74	+73.7%	COM	039483102
FDX	FEDEX CORP	8,741	$2.483M	0.1%	$284.06 *	$164.03	+57.7%	COM	31428X106
NSC	NORFOLK SOUTHN CORP	9,229	$2.478M	0.1%	$268.50 *	$88.13	+175.7%	COM	655844108
SWK	STANLEY BLACK & DECKER INC	12,292	$2.454M	0.1%	$199.64 *	$112.53	+51.0%	COM	854502101
VOYA	VOYA FINANCIAL INC	38,262	$2.435M	0.1%	$63.64 *	$46.15	+26.5%	COM	929089100
—	FLAGSTAR BANCORP INC	52,802	$2.381M	0.1%	$45.09	$33.42	—	COM PAR .001	337930705
CHKP	CHECK POINT SOFTWARE TECH LT	21,146	$2.368M	0.1%	$111.98	$99.88	+12.1%	ORD	M22465104
JLL	JONES LANG LASALLE INC	13,226	$2.368M	0.1%	$179.04	$146.54	+22.2%	COM	48020Q107
TKR	TIMKEN CO	28,937	$2.349M	0.1%	$81.18	$48.19	+68.5%	COM	887389104
ZD	J2 GLOBAL INC	19,230	$2.305M	0.1%	$119.86 *	$55.57	+87.6%	COM	48123V102
DG	DOLLAR GEN CORP NEW	11,342	$2.298M	0.1%	$202.61 *	$70.78	+165.9%	COM	256677105
—	SOUTH JERSEY INDS INC	101,262	$2.287M	0.1%	$22.58	$22.27	—	COM	838518108
QCOM	QUALCOMM INC	17,195	$2.28M	0.1%	$132.60 *	$63.58	+88.1%	COM	747525103
HRB	BLOCK H & R INC	104,187	$2.271M	0.1%	$21.80 *	$16.05	+16.4%	COM	093671105
ENVA	ENOVA INTL INC	62,478	$2.217M	0.1%	$35.48	$23.36	+51.9%	COM	29357K103
SUPN	SUPERNUS PHARMACEUTICALS INC	84,464	$2.211M	0.1%	$26.18	$22.23	+17.7%	COM	868459108
FTNT	FORTINET INC	11,948	$2.203M	0.1%	$184.38 *	$28.67	+28.6%	COM	34959E109
CSL	CARLISLE COS INC	13,249	$2.181M	0.1%	$164.62 *	$111.99	+39.3%	COM	142339100
JKHY	HENRY JACK & ASSOC INC	14,230	$2.159M	0.1%	$151.72 *	$67.77	+111.1%	COM	426281101
DOX	AMDOCS LTD	30,747	$2.157M	0.1%	$70.15 *	$50.78	+25.1%	SHS	G02602103
FNF	FIDELITY NATIONAL FINANCIAL	52,860	$2.149M	0.1%	$40.65 *	$28.09	+11.4%	FNF GROUP COM	31620R303
SPY	SPDR S&P 500 ETF TR	5,360	$2.124M	0.1%	$396.27	$315.57	+25.6%	TR UNIT	78462F103
CARR	CARRIER GLOBAL CORPORATION	49,966	$2.11M	0.1%	$42.23 *	$17.13	+131.0%	COM	14448C104
AFG	AMERICAN FINL GROUP INC OHIO	18,422	$2.102M	0.1%	$114.10 *	$51.08	+32.7%	COM	025932104
VTV	VANGUARD INDEX FDS	15,816	$2.079M	0.1%	$131.45	$95.25	+38.0%	VALUE ETF	922908744
PAYX	PAYCHEX INC	20,986	$2.057M	0.1%	$98.02 *	$44.70	+91.8%	COM	704326107
T	AT&T INC	67,885	$2.055M	0.1%	$30.27 *	$14.59	+14.6%	COM	00206R102
GOOG	ALPHABET INC	992	$2.052M	0.1%	$2068.55 *	$52.15	+96.9%	CAP STK CL C	02079K107
KHC	KRAFT HEINZ CO	50,508	$2.02M	0.1%	$39.99 *	$25.70	+24.6%	COM	500754106
GLPI	GAMING & LEISURE PPTYS INC	47,488	$2.015M	0.1%	$42.43	$34.80	—	COM	36467J108
EFX	EQUIFAX INC	10,925	$1.979M	0.1%	$181.14 *	$59.07	+196.5%	COM	294429105
BAC	BK OF AMERICA CORP	50,893	$1.969M	0.1%	$38.69 *	$20.60	+67.3%	COM	060505104
CIEN	CIENA CORP	35,571	$1.946M	0.1%	$54.71	$50.37	+8.6%	COM NEW	171779309
MDT	MEDTRONIC PLC	16,378	$1.935M	0.1%	$118.15 *	$74.20	+38.8%	SHS	G5960L103
VGIT	VANGUARD SCOTTSDALE FDS	28,725	$1.931M	0.1%	$67.22	$70.40	-4.5%	INTER TERM TREAS	92206C706
CVX	CHEVRON CORP NEW	18,341	$1.922M	0.1%	$104.79 *	$87.31	-1.6%	COM	166764100
BDX	BECTON DICKINSON & CO	7,841	$1.907M	0.1%	$243.21 *	$86.39	+154.2%	COM	075887109
—	CITRIX SYS INC	13,540	$1.9M	0.1%	$140.32	$122.64	—	COM	177376100
KO	COCA COLA CO	35,713	$1.882M	0.1%	$52.70 *	$32.80	+39.4%	COM	191216100
UTHR	UNITED THERAPEUTICS CORP DEL	11,222	$1.877M	0.1%	$167.26	$103.77	+61.2%	COM	91307C102
CWH	CAMPING WORLD HLDGS INC	51,585	$1.877M	0.1%	$36.39 *	$27.76	+2.7%	CL A	13462K109
IRM	IRON MTN INC NEW	50,569	$1.872M	0.1%	$37.02 *	$25.49	+19.7%	COM	46284V101
LNC	LINCOLN NATL CORP IND	29,764	$1.853M	0.1%	$62.26 *	$35.14	+38.4%	COM	534187109
UNF	UNIFIRST CORP MASS	8,211	$1.837M	0.1%	$223.72 *	$100.08	+116.3%	COM	904708104
PPL	PPL CORP	63,445	$1.83M	0.1%	$28.84 *	$23.20	+4.1%	COM	69351T106
CSGS	CSG SYS INTL INC	40,109	$1.8M	0.1%	$44.88 *	$24.27	+71.1%	COM	126349109
PPG	PPG INDS INC	11,937	$1.793M	0.1%	$150.21 *	$89.53	+52.7%	COM	693506107
QQQ	INVESCO QQQ TR	5,603	$1.788M	0.1%	$319.11	$200.47	+59.2%	UNIT SER 1	46090E103
HAL	HALLIBURTON CO	81,520	$1.749M	0.1%	$21.45 *	$19.14	+2.7%	COM	406216101
VFC	V F CORP	21,679	$1.733M	0.1%	$79.94	$57.65	+38.6%	COM	918204108
MRK	MERCK & CO. INC	22,402	$1.727M	0.1%	$77.09 *	$45.47	+39.2%	COM	58933Y105
HON	HONEYWELL INTL INC	7,944	$1.724M	0.1%	$217.02 *	$106.28	+74.6%	COM	438516106
PRG	PROG HOLDINGS INC	39,724	$1.72M	0.1%	$43.30 *	$50.05	-16.1%	COM NPV	74319R101
—	AARONS HOLDINGS COMPANY INC	39,724	$1.72M	0.1%	$43.30	$53.88	—	COM	00258R109
HSY	HERSHEY CO	10,854	$1.717M	0.1%	$158.19 *	$91.18	+54.8%	COM	427866108
MPC	MARATHON PETE CORP	32,076	$1.716M	0.1%	$53.50 *	$48.93	-3.0%	COM	56585A102
TSLA	TESLA INC	2,532	$1.691M	0.1%	$667.85 *	$108.41	+105.4%	COM	88160R101
MGRC	MCGRATH RENTCORP	20,939	$1.689M	0.1%	$80.66	$59.23	+36.2%	COM	580589109
LKQ	LKQ CORP	39,902	$1.689M	0.1%	$42.33 *	$27.58	+37.8%	COM	501889208
—	DISCOVERY INC	38,147	$1.658M	0.1%	$43.46	$21.54	—	COM SER A	25470F104
DKS	DICKS SPORTING GOODS INC	21,648	$1.648M	0.1%	$76.13 *	$61.92	+6.3%	COM	253393102
ETR	ENTERGY CORP NEW	16,057	$1.597M	0.1%	$99.46 *	$26.35	+58.5%	COM	29364G103
TSCO	TRACTOR SUPPLY CO	8,912	$1.578M	0.1%	$177.06 *	$11.16	+193.3%	COM	892356106
BIIB	BIOGEN INC	5,633	$1.576M	0.1%	$279.78	$299.31	-6.5%	COM	09062X103
NWE	NORTHWESTERN CORP	24,065	$1.569M	0.1%	$65.20 *	$53.34	-1.7%	COM NEW	668074305
AZN	ASTRAZENECA PLC	31,441	$1.563M	0.1%	$49.71	$41.17	—	SPONSORED ADR	046353108
—	WESTROCK CO	29,564	$1.539M	0.1%	$52.06	$50.16	—	COM	96145D105
OTIS	OTIS WORLDWIDE CORP	22,397	$1.533M	0.1%	$68.45 *	$47.48	+34.1%	COM	68902V107
MTH	MERITAGE HOMES CORP	16,307	$1.499M	0.1%	$91.92 *	$32.35	+42.1%	COM	59001A102
SYY	SYSCO CORP	18,877	$1.486M	0.1%	$78.72 *	$32.75	+112.3%	COM	871829107
LUV	SOUTHWEST AIRLS CO	24,326	$1.485M	0.1%	$61.05 *	$37.51	+51.4%	COM	844741108
VRSK	VERISK ANALYTICS INC	8,358	$1.477M	0.1%	$176.72 *	$118.56	+44.6%	COM	92345Y106
NOC	NORTHROP GRUMMAN CORP	4,549	$1.472M	0.1%	$323.59 *	$184.09	+62.7%	COM	666807102
STLD	STEEL DYNAMICS INC	28,355	$1.439M	0.1%	$50.75 *	$30.48	+54.6%	COM	858119100
VBR	VANGUARD INDEX FDS	8,612	$1.426M	0.1%	$165.58	$105.52	+57.0%	SM CP VAL ETF	922908611
SWKS	SKYWORKS SOLUTIONS INC	7,730	$1.418M	0.1%	$183.44 *	$84.27	+91.8%	COM	83088M102
AMP	AMERIPRISE FINL INC	6,098	$1.417M	0.1%	$232.37 *	$137.46	+57.4%	COM	03076C106
AMWD	AMERICAN WOODMARK CORPORATIO	14,334	$1.413M	0.1%	$98.58 *	$83.26	+15.6%	COM	030506109
CMC	COMMERCIAL METALS CO	45,761	$1.411M	0.1%	$30.83 *	$19.37	+49.2%	COM	201723103
HUM	HUMANA INC	3,354	$1.406M	0.1%	$419.20 *	$185.05	+116.8%	COM	444859102
SU	SUNCOR ENERGY INC NEW	66,896	$1.398M	0.1%	$20.90 *	$22.03	-21.2%	COM	867224107
—	WADDELL & REED FINL INC	55,617	$1.393M	0.1%	$25.05	$16.72	—	CL A	930059100
CNC	CENTENE CORP DEL	21,790	$1.393M	0.1%	$63.93	$60.88	+5.0%	COM	15135B101
—	QIAGEN NV	28,428	$1.384M	0.1%	$48.68	$48.68	—	SHS NEW	N72482123
SEE	SEALED AIR CORP NEW	30,175	$1.383M	0.1%	$45.83 *	$27.03	+54.8%	COM	81211K100
NXPI	NXP SEMICONDUCTORS N V	6,713	$1.351M	0.1%	$201.25 *	$72.76	+154.4%	COM	N6596X109
ROK	ROCKWELL AUTOMATION INC	5,091	$1.351M	0.1%	$265.37 *	$131.99	+85.4%	COM	773903109
DLX	DELUXE CORP	31,820	$1.335M	0.1%	$41.95 *	$20.09	+59.4%	COM	248019101
RF	REGIONS FINANCIAL CORP NEW	64,520	$1.333M	0.1%	$20.66 *	$14.95	+13.9%	COM	7591EP100
HOLX	HOLOGIC INC	17,553	$1.306M	0.1%	$74.40	$75.92	-2.0%	COM	436440101
BP	BP PLC	53,438	$1.301M	0.1%	$24.35	$39.76	-38.8%	SPONSORED ADR	055622104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	16,493	$1.288M	0.1%	$78.09 *	$53.89	+34.6%	CL A	192446102
TPH	TRI POINTE HOMES INC	62,220	$1.267M	0.1%	$20.36	$18.82	+8.2%	COM	87265H109
BRX	BRIXMOR PPTY GROUP INC	62,151	$1.257M	0.1%	$20.22	$20.22	—	COM	11120U105
CL	COLGATE PALMOLIVE CO	15,925	$1.255M	0.1%	$78.81 *	$61.13	+15.3%	COM	194162103
LYB	LYONDELLBASELL INDUSTRIES N	12,017	$1.25M	0.1%	$104.02 *	$55.00	+35.8%	SHS - A -	N53745100
FISV	FISERV INC	10,430	$1.242M	0.1%	$119.08	$58.78	+102.5%	COM	337738108
BND	VANGUARD BD INDEX FDS	14,649	$1.241M	0.1%	$84.72	$85.85	-1.3%	TOTAL BND MRKT	921937835
TNA	DIREXION SHS ETF TR	13,770	$1.233M	0.1%	$89.54	$89.37	+0.2%	DLY SMCAP BULL3X	25459W847
CTRE	CARETRUST REIT INC	52,761	$1.229M	0.1%	$23.29	$23.29	—	COM	14174T107
YUM	YUM BRANDS INC	11,232	$1.215M	0.1%	$108.17 *	$71.14	+39.2%	COM	988498101
—	SPX CORP	20,570	$1.199M	0.1%	$58.29	$41.79	—	COM	784635104
DLTR	DOLLAR TREE INC	10,433	$1.194M	0.1%	$114.44	$54.26	+110.9%	COM	256746108
—	WALGREENS BOOTS ALLIANCE INC	21,409	$1.175M	0.1%	$54.88	$59.86	—	COM	931427108
AMT	AMERICAN TOWER CORP NEW	4,897	$1.171M	0.1%	$239.13 *	$146.51	+40.9%	COM	03027X100
PFG	PRINCIPAL FINANCIAL GROUP IN	19,532	$1.171M	0.1%	$59.95 *	$33.92	+49.0%	COM	74251V102
GATX	GATX CORP	12,424	$1.152M	0.1%	$92.72 *	$42.98	+97.8%	COM	361448103
SLF	SUN LIFE FINANCIAL INC.	22,191	$1.122M	0.1%	$50.56	$41.30	+22.4%	COM	866796105
FIS	FIDELITY NATL INFORMATION SV	7,949	$1.118M	0.1%	$140.65 *	$37.31	+238.2%	COM	31620M106
AME	AMETEK INC	8,721	$1.114M	0.1%	$127.74 *	$39.37	+214.6%	COM	031100100
DLB	DOLBY LABORATORIES INC	10,998	$1.086M	0.1%	$98.75 *	$30.86	+197.1%	COM CL A	25659T107
—	DOMTAR CORP	29,327	$1.084M	0.1%	$36.96	$22.46	—	COM NEW	257559203
GEF	GREIF INC	18,779	$1.07M	0.1%	$56.98 *	$39.87	+22.8%	CL A	397624107
QSR	RESTAURANT BRANDS INTL INC	16,410	$1.067M	0.1%	$65.02	$57.47	+13.1%	COM	76131D103
CAG	CONAGRA BRANDS INC	28,301	$1.064M	0.1%	$37.60 *	$23.97	+26.2%	COM	205887102
ORI	OLD REP INTL CORP	48,357	$1.056M	0.1%	$21.84 *	$10.66	+40.0%	COM	680223104
IP	INTERNATIONAL PAPER CO	19,403	$1.049M	0.1%	$54.06 *	$30.22	+37.9%	COM	460146103
—	DENNYS CORP	57,355	$1.039M	0.1%	$18.12	$10.00	—	COM	24869P104
LEN	LENNAR CORP	10,191	$1.032M	0.1%	$101.27 *	$58.29	+56.9%	CL A	526057104
ETN	EATON CORP PLC	7,432	$1.028M	0.1%	$138.32 *	$62.82	+103.9%	SHS	G29183103
HIG	HARTFORD FINL SVCS GROUP INC	15,310	$1.023M	0.1%	$66.82 *	$36.71	+65.2%	COM	416515104
EBAY	EBAY INC.	16,523	$1.012M	0.0%	$61.25 *	$49.61	+13.5%	COM	278642103
HAS	HASBRO INC	9,999	$961K	0.0%	$96.11 *	$44.82	+76.9%	COM	418056107
CLX	CLOROX CO DEL	4,969	$958K	0.0%	$192.80 *	$70.31	+135.5%	COM	189054109
BAX	BAXTER INTL INC	11,121	$938K	0.0%	$84.34 *	$51.14	+48.7%	COM	071813109
—	NUVEEN PFD & INCM SECURTIES	95,724	$930K	0.0%	$9.72	$10.14	—	COM	67072C105
HELE	HELEN OF TROY LTD	4,397	$926K	0.0%	$210.60	$116.74	+80.5%	COM	G4388N106
D	DOMINION ENERGY INC	12,161	$924K	0.0%	$75.98 *	$51.86	+18.6%	COM	25746U109
PFF	ISHARES TR	24,068	$924K	0.0%	$38.39	$37.12	+3.5%	PFD AND INCM SEC	464288687
AGG	ISHARES TR	8,068	$918K	0.0%	$113.78	$110.01	+3.5%	CORE US AGGBD ET	464287226
—	COHEN & STEERS QUALITY INCOM	65,908	$917K	0.0%	$13.91	$11.67	—	COM	19247L106
EEM	ISHARES TR	17,138	$914K	0.0%	$53.33	$41.56	+28.4%	MSCI EMG MKT ETF	464287234
—	DISCOVERY INC	24,497	$904K	0.0%	$36.90	$19.52	—	COM SER C	25470F302
STT	STATE STR CORP	10,474	$880K	0.0%	$84.02 *	$59.67	+20.8%	COM	857477103
BMY	BRISTOL-MYERS SQUIBB CO	13,865	$875K	0.0%	$63.11 *	$45.02	+15.9%	COM	110122108
OZK	BANK OZK	21,410	$875K	0.0%	$40.87 *	$26.86	+27.9%	COM	06417N103
NWL	NEWELL BRANDS INC	32,548	$872K	0.0%	$26.79 *	$14.60	+48.7%	COM	651229106
SBUX	STARBUCKS CORP	7,979	$872K	0.0%	$109.29 *	$52.11	+88.2%	COM	855244109
—	HANCOCK JOHN PFD INCOME FD I	46,906	$854K	0.0%	$18.21	$18.77	—	COM	41021P103
—	GENERAL ELECTRIC CO	64,926	$852K	0.0%	$13.12	$12.33	—	COM	369604103
PSX	PHILLIPS 66	10,411	$849K	0.0%	$81.55 *	$67.30	+0.8%	COM	718546104
THO	THOR INDS INC	6,275	$845K	0.0%	$134.66 *	$93.03	+31.5%	COM	885160101
CNMD	CONMED CORP	6,346	$829K	0.0%	$130.63 *	$29.46	+325.5%	COM	207410101
SAP	SAP SE	6,751	$829K	0.0%	$122.80	$85.82	+43.1%	SPON ADR	803054204
IWM	ISHARES TR	3,747	$828K	0.0%	$220.98	$180.43	+22.5%	RUSSELL 2000 ETF	464287655
SSNC	SS&C TECHNOLOGIES HLDGS INC	11,774	$823K	0.0%	$69.90	$67.54	+3.4%	COM	78467J100
—	SYNOVUS FINL CORP	17,950	$821K	0.0%	$45.74	$32.35	—	COM NEW	87161C501
—	TOTAL SE	17,590	$819K	0.0%	$46.56	$46.56	—	SPONSORED ADS	89151E109
—	IHS MARKIT LTD	8,415	$814K	0.0%	$96.73	$58.88	—	SHS	G47567105
EFA	ISHARES TR	10,598	$804K	0.0%	$75.86	$62.53	+21.3%	MSCI EAFE ETF	464287465
VBK	VANGUARD INDEX FDS	2,929	$804K	0.0%	$274.50	$131.79	+108.4%	SML CP GRW ETF	922908595
MTZ	MASTEC INC	8,415	$788K	0.0%	$93.64	$44.83	+109.0%	COM	576323109
F	FORD MTR CO DEL	64,045	$785K	0.0%	$12.26 *	$7.96	+16.7%	COM	345370860
SCL	STEPAN CO	6,102	$776K	0.0%	$127.17	$61.71	+106.0%	COM	858586100
ETSY	ETSY INC	3,828	$772K	0.0%	$201.67	$177.81	+13.4%	COM	29786A106
COST	COSTCO WHSL CORP NEW	2,186	$771K	0.0%	$352.70 *	$203.10	+64.5%	COM	22160K105
GWW	GRAINGER W W INC	1,893	$759K	0.0%	$400.95 *	$271.45	+40.4%	COM	384802104
—	ROYAL DUTCH SHELL PLC	19,250	$755K	0.0%	$39.22	$59.63	—	SPONS ADR A	780259206
—	BARCLAYS BANK PLC	66,017	$753K	0.0%	$11.41	$11.41	—	IPTH SR B S&P	06746P621
MO	ALTRIA GROUP INC	14,703	$752K	0.0%	$51.15 *	$26.42	+33.4%	COM	02209S103
SO	SOUTHERN CO	12,035	$748K	0.0%	$62.15 *	$36.53	+42.3%	COM	842587107
VNQ	VANGUARD INDEX FDS	8,122	$746K	0.0%	$91.85	$81.79	+12.3%	REAL ESTATE ETF	922908553
AIZ	ASSURANT INC	5,179	$734K	0.0%	$141.73 *	$63.25	+106.6%	COM	04621X108
WGO	WINNEBAGO INDS INC	9,475	$727K	0.0%	$76.73	$54.54	+40.7%	COM	974637100
AVY	AVERY DENNISON CORP	3,932	$722K	0.0%	$183.62 *	$53.92	+214.4%	COM	053611109
EHC	ENCOMPASS HEALTH CORP	8,799	$721K	0.0%	$81.94 *	$51.12	+21.2%	COM	29261A100
—	SPARTANNASH CO	36,145	$710K	0.0%	$19.64	$18.25	—	COM	847215100
TD	TORONTO DOMINION BK ONT	10,797	$704K	0.0%	$65.20	$47.45	+37.4%	COM NEW	891160509
IVV	ISHARES TR	1,766	$703K	0.0%	$398.07	$325.63	+22.2%	CORE S&P500 ETF	464287200
CBRL	CRACKER BARREL OLD CTRY STOR	4,062	$702K	0.0%	$172.82 *	$94.33	+50.3%	COM	22410J106
VGT	VANGUARD WORLD FDS	1,953	$700K	0.0%	$358.42 *	$24.52	+82.7%	INF TECH ETF	92204A702
—	SANDERSON FARMS INC	4,424	$689K	0.0%	$155.74	$86.90	—	COM	800013104
EXEL	EXELIXIS INC	30,331	$685K	0.0%	$22.58	$23.20	-2.6%	COM	30161Q104
HPQ	HP INC	21,437	$681K	0.0%	$31.77 *	$18.59	+45.0%	COM	40434L105
PGR	PROGRESSIVE CORP	7,109	$680K	0.0%	$95.65 *	$34.82	+145.4%	COM	743315103
INFY	INFOSYS LTD	36,317	$680K	0.0%	$18.72	$10.00	+87.2%	SPONSORED ADR	456788108
GIS	GENERAL MLS INC	10,998	$674K	0.0%	$61.28 *	$49.92	+4.2%	COM	370334104
NOW	SERVICENOW INC	1,344	$672K	0.0%	$500.00 *	$105.57	-5.3%	COM	81762P102
PNW	PINNACLE WEST CAP CORP	8,157	$664K	0.0%	$81.40 *	$65.11	+1.2%	COM	723484101
CCK	CROWN HLDGS INC	6,839	$664K	0.0%	$97.09 *	$91.62	+0.9%	COM	228368106
—	CBRE CLARION GLOBAL REAL EST	83,882	$655K	0.0%	$7.81	$8.39	—	COM	12504G100
MAR	MARRIOTT INTL INC NEW	4,418	$654K	0.0%	$148.03 *	$62.93	+127.0%	CL A	571903202
UPS	UNITED PARCEL SERVICE INC	3,837	$652K	0.0%	$169.92 *	$94.73	+46.9%	CL B	911312106
MCY	MERCURY GENL CORP NEW	10,715	$652K	0.0%	$60.85	$47.51	+28.0%	COM	589400100
TMO	THERMO FISHER SCIENTIFIC INC	1,412	$644K	0.0%	$456.09	$384.14	+17.3%	COM	883556102
MU	MICRON TECHNOLOGY INC	7,231	$638K	0.0%	$88.23 *	$47.22	+82.3%	COM	595112103
VTI	VANGUARD INDEX FDS	3,086	$638K	0.0%	$206.74	$151.82	+36.1%	TOTAL STK MKT	922908769
EPD	ENTERPRISE PRODS PARTNERS L	28,831	$635K	0.0%	$22.02	$44.03	—	COM	293792107
—	AMERICAN EQTY INVT LIFE HLD	19,822	$625K	0.0%	$31.53	$27.97	—	COM	025676206
WOR	WORTHINGTON INDS INC	9,307	$624K	0.0%	$67.05 *	$29.93	+38.2%	COM	981811102
—	HMS HLDGS CORP	16,191	$599K	0.0%	$37.00	$37.00	—	COM	40425J101
IWF	ISHARES TR	2,451	$596K	0.0%	$243.17 *	$42.06	+44.5%	RUS 1000 GRW ETF	464287614
XYL	XYLEM INC	5,655	$595K	0.0%	$105.22 *	$25.07	+296.9%	COM	98419M100
RSG	REPUBLIC SVCS INC	5,948	$591K	0.0%	$99.36 *	$63.55	+47.1%	COM	760759100
ASML	ASML HOLDING N V	948	$585K	0.0%	$617.09	$388.61	+58.9%	N Y REGISTRY SHS	N07059210
NVDA	NVIDIA CORPORATION	1,088	$581K	0.0%	$534.01 *	$7.58	+75.6%	COM	67066G104
DFAE	DIMENSIONAL ETF TRUST	20,544	$577K	0.0%	$28.09	$28.42	-1.2%	EMGR CRE EQT MNG	25434V302
PYPL	PAYPAL HLDGS INC	2,375	$576K	0.0%	$242.53	$85.03	+184.9%	COM	70450Y103
JCI	JOHNSON CTLS INTL PLC	9,603	$573K	0.0%	$59.67 *	$33.12	+64.5%	SHS	G51502105
HUN	HUNTSMAN CORP	19,838	$572K	0.0%	$28.83	$26.56	+8.6%	COM	447011107
TDOC	TELADOC HEALTH INC	3,114	$566K	0.0%	$181.76	$203.34	-10.6%	COM	87918A105
TT	TRANE TECHNOLOGIES PLC	3,401	$563K	0.0%	$165.54 *	$93.73	+66.4%	SHS	G8994E103
DIA	SPDR DOW JONES INDL AVERAGE	1,702	$562K	0.0%	$330.20	$234.25	+41.0%	UT SER 1	78467X109
—	PS BUSINESS PKS INC CALIF	3,636	$562K	0.0%	$154.57	$151.79	—	COM	69360J107
WU	WESTERN UN CO	22,716	$560K	0.0%	$24.65	$24.65	—	COM	959802109
MHO	M/I HOMES INC	9,398	$555K	0.0%	$59.06	$47.57	+24.2%	COM	55305B101
ALK	ALASKA AIR GROUP INC	7,994	$553K	0.0%	$69.18	$41.05	+68.6%	COM	011659109
RY	ROYAL BK CDA	5,977	$551K	0.0%	$92.19	$77.38	+19.2%	COM	780087102
VEA	VANGUARD TAX-MANAGED INTL FD	11,165	$548K	0.0%	$49.08	$42.93	+14.4%	FTSE DEV MKT ETF	921943858
BLMN	BLOOMIN BRANDS INC	19,907	$538K	0.0%	$27.03 *	$16.02	+42.4%	COM	094235108
HRL	HORMEL FOODS CORP	11,246	$537K	0.0%	$47.75 *	$27.26	+52.1%	COM	440452100
BMO	BANK MONTREAL QUE	5,926	$528K	0.0%	$89.10 *	$66.81	+9.6%	COM	063671101
CBRE	CBRE GROUP INC	6,647	$526K	0.0%	$79.13	$56.15	+40.9%	CL A	12504L109
BYD	BOYD GAMING CORP	8,852	$522K	0.0%	$58.97 *	$17.50	+223.3%	COM	103304101
IMO	IMPERIAL OIL LTD	21,590	$521K	0.0%	$24.13 *	$29.29	-26.9%	COM NEW	453038408
DCI	DONALDSON INC	8,930	$519K	0.0%	$58.12 *	$38.25	+40.9%	COM	257651109
KLAC	KLA CORP	1,544	$510K	0.0%	$330.31 *	$201.06	+56.1%	COM NEW	482480100
WFC	WELLS FARGO CO NEW	13,055	$510K	0.0%	$39.07 *	$25.86	+35.1%	COM	949746101
SEM	SELECT MED HLDGS CORP	14,775	$504K	0.0%	$34.11 *	$8.02	+111.1%	COM	81619Q105
APOG	APOGEE ENTERPRISES INC	12,225	$500K	0.0%	$40.90 *	$18.41	+99.8%	COM	037598109
CNO	CNO FINL GROUP INC	20,267	$492K	0.0%	$24.28 *	$12.15	+80.2%	COM	12621E103
TOL	TOLL BROTHERS INC	8,680	$492K	0.0%	$56.68	$44.27	+28.1%	COM	889478103
PII	POLARIS INC	3,655	$488K	0.0%	$133.52	$95.69	+39.5%	COM	731068102
FIBK	FIRST INTST BANCSYSTEM INC	10,498	$484K	0.0%	$46.10 *	$29.67	+17.1%	COM CL A	32055Y201
DGX	QUEST DIAGNOSTICS INC	3,749	$481K	0.0%	$128.30 *	$80.41	+45.3%	COM	74834L100
CF	CF INDS HLDGS INC	10,540	$478K	0.0%	$45.35 *	$32.32	+26.8%	COM	125269100
SBH	SALLY BEAUTY HLDGS INC	23,675	$477K	0.0%	$20.15	$10.81	+86.3%	COM	79546E104
AEIS	ADVANCED ENERGY INDS	4,230	$462K	0.0%	$109.22	$106.37	+0.8%	COM	007973100
CDXS	CODEXIS INC	20,000	$458K	0.0%	$22.90	$14.80	+54.7%	COM	192005106
WM	WASTE MGMT INC DEL	3,490	$450K	0.0%	$128.94 *	$88.30	+35.7%	COM	94106L109
—	SUMMIT MATLS INC	16,050	$450K	0.0%	$28.04	$28.04	—	CL A	86614U100
TXT	TEXTRON INC	7,977	$447K	0.0%	$56.04	$29.35	+90.1%	COM	883203101
DOW	DOW INC	6,963	$445K	0.0%	$63.91 *	$36.54	+34.8%	COM	260557103
BABA	ALIBABA GROUP HLDG LTD	1,939	$440K	0.0%	$226.92	$170.67	+32.8%	SPONSORED ADS	01609W102
DAL	DELTA AIR LINES INC DEL	9,008	$434K	0.0%	$48.18 *	$45.14	+4.1%	COM NEW	247361702
IFF	INTERNATIONAL FLAVORS&FRAGRA	3,082	$430K	0.0%	$139.52 *	$110.36	+11.3%	COM	459506101
—	THE AARONS COMPANY INC	16,691	$429K	0.0%	$25.70	$18.96	—	COM	00258W108
HBAN	HUNTINGTON BANCSHARES INC	26,290	$413K	0.0%	$15.71 *	$9.54	+33.2%	COM	446150104
NEE	NEXTERA ENERGY INC	5,459	$413K	0.0%	$75.65 *	$62.86	+6.4%	COM	65339F101
CVI	CVR ENERGY INC	21,388	$410K	0.0%	$19.17 *	$11.28	+8.8%	COM	12662P108
A	AGILENT TECHNOLOGIES INC	3,190	$406K	0.0%	$127.27 *	$65.53	+87.8%	COM	00846U101
COP	CONOCOPHILLIPS	7,653	$405K	0.0%	$52.92 *	$51.03	-12.5%	COM	20825C104
CNI	CANADIAN NATL RY CO	3,470	$402K	0.0%	$115.85 *	$82.45	+28.5%	COM	136375102
DECK	DECKERS OUTDOOR CORP	1,210	$400K	0.0%	$330.58 *	$27.55	+99.9%	COM	243537107
AGO	ASSURED GUARANTY LTD	9,343	$395K	0.0%	$42.28 *	$28.90	+36.0%	COM	G0585R106
VO	VANGUARD INDEX FDS	1,779	$394K	0.0%	$221.47 *	$40.22	+37.6%	MID CAP ETF	922908629
EBS	EMERGENT BIOSOLUTIONS INC	4,236	$394K	0.0%	$93.01	$102.42	-9.3%	COM	29089Q105
CW	CURTISS WRIGHT CORP	3,316	$393K	0.0%	$118.52	$109.32	+6.5%	COM	231561101
SJM	SMUCKER J M CO	3,099	$392K	0.0%	$126.49 *	$95.84	+12.8%	COM NEW	832696405
DRI	DARDEN RESTAURANTS INC	2,750	$391K	0.0%	$142.18 *	$83.57	+45.5%	COM	237194105
DUK	DUKE ENERGY CORP NEW	4,017	$388K	0.0%	$96.59 *	$51.64	+55.3%	COM NEW	26441C204
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$386K	0.0%	$386000.00	$305261.60	+26.4%	CL A	084670108
SHOP	SHOPIFY INC	349	$386K	0.0%	$1106.02 *	$74.72	+48.1%	CL A	82509L107
IBP	INSTALLED BLDG PRODS INC	3,455	$383K	0.0%	$110.85 *	$104.68	-2.1%	COM	45780R101
UI	UBIQUITI INC	1,274	$380K	0.0%	$298.27	$314.63	-5.2%	COM	90353W103
—	SKILLZ INC	19,897	$379K	0.0%	$19.05	$19.05	—	COM	83067L109
DHI	D R HORTON INC	4,211	$375K	0.0%	$89.05 *	$74.56	+14.0%	COM	23331A109
—	LITHIUM AMERS CORP NEW	23,125	$372K	0.0%	$16.09	$16.09	—	COM NEW	53680Q207
PM	PHILIP MORRIS INTL INC	4,138	$367K	0.0%	$88.69 *	$55.98	+26.1%	COM	718172109
GFF	GRIFFON CORP	13,360	$363K	0.0%	$27.17 *	$20.35	+10.2%	COM	398433102
VB	VANGUARD INDEX FDS	1,692	$362K	0.0%	$213.95	$130.55	+64.0%	SMALL CP ETF	922908751
SHOO	MADDEN STEVEN LTD	9,618	$358K	0.0%	$37.22 *	$29.24	+14.7%	COM	556269108
IJH	ISHARES TR	1,377	$358K	0.0%	$259.99 *	$34.04	+52.9%	CORE S&P MCP ETF	464287507
GPK	GRAPHIC PACKAGING HLDG CO	19,643	$357K	0.0%	$18.17	$17.06	+6.4%	COM	388689101
HWC	HANCOCK WHITNEY CORPORATION	8,466	$356K	0.0%	$42.05	$32.39	+29.7%	COM	410120109
PCAR	PACCAR INC	3,820	$355K	0.0%	$92.93 *	$31.18	+65.5%	COM	693718108
PGX	INVESCO EXCH TRADED FD TR II	23,330	$350K	0.0%	$15.00	$14.63	+2.5%	PFD ETF	46138E511
BFH	ALLIANCE DATA SYSTEMS CORP	3,082	$345K	0.0%	$111.94 *	$46.37	+77.3%	COM	018581108
NHI	NATIONAL HEALTH INVS INC	4,760	$344K	0.0%	$72.27	$78.58	—	COM	63633D104
PINS	PINTEREST INC	4,630	$343K	0.0%	$74.08	$60.39	+22.6%	CL A	72352L106
ED	CONSOLIDATED EDISON INC	4,569	$342K	0.0%	$74.85 *	$71.65	-11.8%	COM	209115104
JNK	SPDR SER TR	3,141	$342K	0.0%	$108.88	$107.73	+1.0%	BLOOMBERG BRCLYS	78468R622
MKC	MCCORMICK & CO INC	3,813	$340K	0.0%	$89.17 *	$60.49	+32.9%	COM NON VTG	579780206
CHWY	CHEWY INC	4,000	$339K	0.0%	$84.75	$72.93	+16.2%	CL A	16679L109
LZB	LA Z BOY INC	7,875	$335K	0.0%	$42.54	$24.04	+76.7%	COM	505336107
SYK	STRYKER CORPORATION	1,374	$335K	0.0%	$243.81 *	$175.87	+31.9%	COM	863667101
CE	CELANESE CORP DEL	2,230	$334K	0.0%	$149.78 *	$90.69	+52.2%	COM	150870103
ITT	ITT INC	3,667	$333K	0.0%	$90.81	$54.87	+65.7%	COM	45073V108
—	HILL ROM HLDGS INC	2,970	$328K	0.0%	$110.44	$40.32	—	COM	431475102
GEN	NORTONLIFELOCK INC	15,389	$327K	0.0%	$21.25 *	$12.38	+55.7%	COM	668771108
—	SEAGATE TECHNOLOGY PLC	4,194	$322K	0.0%	$76.78	$35.01	—	SHS	G7945M107
OKE	ONEOK INC NEW	6,179	$313K	0.0%	$50.66 *	$29.27	+32.3%	COM	682680103
—	FIRSTCASH INC	4,753	$312K	0.0%	$65.64	$67.81	—	COM	33767D105
HZO	MARINEMAX INC	6,194	$306K	0.0%	$49.40	$47.17	+4.6%	COM	567908108
RVTY	PERKINELMER INC	2,380	$305K	0.0%	$128.15	$137.00	-7.4%	COM	714046109
WTFC	WINTRUST FINL CORP	3,935	$298K	0.0%	$75.73	$71.45	+6.1%	COM	97650W108
—	KANSAS CITY SOUTHERN	1,122	$296K	0.0%	$263.81	$205.99	—	COM NEW	485170302
CRS	CARPENTER TECHNOLOGY CORP	7,185	$296K	0.0%	$41.20 *	$20.51	+87.5%	COM	144285103
DD	DUPONT DE NEMOURS INC	3,798	$294K	0.0%	$77.41 *	$26.83	+10.0%	COM	26614N102
ABR	ARBOR REALTY TRUST INC	18,152	$289K	0.0%	$15.92	$10.85	—	COM	038923108
FHN	FIRST HORIZON CORPORATION	17,034	$288K	0.0%	$16.91 *	$12.31	+16.4%	COM	320517105
DFAI	DIMENSIONAL ETF TRUST	10,232	$285K	0.0%	$27.85	$27.54	+1.2%	INTL CORE EQT MK	25434V203
NPK	NATIONAL PRESTO INDS INC	2,794	$285K	0.0%	$102.00	$80.58	+26.7%	COM	637215104
LSTR	LANDSTAR SYS INC	1,730	$285K	0.0%	$164.74	$92.83	—	COM	515098101
CTVA	CORTEVA INC	6,118	$285K	0.0%	$46.58 *	$33.76	+31.0%	COM	22052L104
IART	INTEGRA LIFESCIENCES HLDGS C	4,110	$284K	0.0%	$69.10	$53.81	+28.4%	COM NEW	457985208
SR	SPIRE INC	3,825	$283K	0.0%	$73.99	$73.99	—	COM	84857L101
GPC	GENUINE PARTS CO	2,427	$281K	0.0%	$115.78 *	$67.34	+50.8%	COM	372460105
NGVT	INGEVITY CORP	3,709	$280K	0.0%	$75.49	$65.12	+16.0%	COM	45688C107
—	ANSYS INC	825	$280K	0.0%	$339.39	$221.16	—	COM	03662Q105
—	BARRICK GOLD CORP	14,104	$279K	0.0%	$19.78	$19.78	—	COM	067901108
ABM	ABM INDS INC	5,426	$277K	0.0%	$51.05 *	$28.93	+60.4%	COM	000957100
OTEX	OPEN TEXT CORP	5,782	$276K	0.0%	$47.73 *	$27.54	+51.6%	COM	683715106
HLF	HERBALIFE NUTRITION LTD	6,200	$275K	0.0%	$44.35	$54.84	-19.1%	COM SHS	G4412G101
BKR	BAKER HUGHES COMPANY	12,700	$274K	0.0%	$21.57 *	$20.14	-4.8%	CL A	05722G100
NVR	NVR INC	58	$273K	0.0%	$4706.90	$3065.87	+53.7%	COM	62944T105
ASH	ASHLAND GLOBAL HLDGS INC	3,039	$270K	0.0%	$88.85 *	$56.73	+43.4%	COM	044186104
LPX	LOUISIANA PAC CORP	4,780	$265K	0.0%	$55.44	$33.49	+65.6%	COM	546347105
ZBH	ZIMMER BIOMET HOLDINGS INC	1,651	$264K	0.0%	$159.90 *	$126.05	+18.5%	COM	98956P102
MTB	M & T BK CORP	1,731	$263K	0.0%	$151.94 *	$86.49	+50.6%	COM	55261F104
NIO	NIO INC	6,719	$262K	0.0%	$38.99	$50.97	-23.5%	SPON ADS	62914V106
SDY	SPDR SER TR	2,221	$262K	0.0%	$117.96	$102.31	+15.4%	S&P DIVID ETF	78464A763
PFFD	GLOBAL X FDS	10,149	$259K	0.0%	$25.52	$25.36	+0.6%	US PFD ETF	37954Y657
VCR	VANGUARD WORLD FDS	875	$258K	0.0%	$294.86	$226.81	+30.2%	CONSUM DIS ETF	92204A108
UHAL	AMERCO	420	$257K	0.0%	$611.90 *	$39.84	+53.8%	COM	023586100
—	SUMMIT FINL GROUP INC	9,550	$254K	0.0%	$26.60	$22.09	—	COM	86606G101
BOH	BANK HAWAII CORP	2,805	$251K	0.0%	$89.48 *	$57.89	+25.8%	COM	062540109
ABNB	AIRBNB INC	1,328	$250K	0.0%	$188.25	$185.28	+1.4%	COM CL A	009066101
—	ALBIREO PHARMA INC	7,076	$249K	0.0%	$35.19	$37.19	—	COM	01345P106
ONEQ	FIDELITY COMWLTH TR	482	$248K	0.0%	$514.52 *	$42.56	+20.7%	NASDAQ COMPSIT	315912808
BNS	BANK NOVA SCOTIA B C	3,970	$248K	0.0%	$62.47 *	$44.79	+7.9%	COM	064149107
RIO	RIO TINTO PLC	3,167	$246K	0.0%	$77.68	$51.21	+51.6%	SPONSORED ADR	767204100
MDLZ	MONDELEZ INTL INC	4,203	$246K	0.0%	$58.53 *	$27.21	+90.6%	CL A	609207105
FAST	FASTENAL CO	4,901	$246K	0.0%	$50.19 *	$21.29	+5.3%	COM	311900104
MLI	MUELLER INDS INC	5,925	$245K	0.0%	$41.35 *	$18.38	+5.4%	COM	624756102
IOSP	INNOSPEC INC	2,335	$240K	0.0%	$102.78 *	$71.95	+32.8%	COM	45768S105
IDCC	INTERDIGITAL INC	3,790	$240K	0.0%	$63.32	$56.05	+13.2%	COM	45867G101
NNI	NELNET INC	3,290	$239K	0.0%	$72.64	$61.19	+18.9%	CL A	64031N108
SPHQ	INVESCO EXCHANGE TRADED FD T	5,340	$237K	0.0%	$44.38	$37.81	+17.2%	S&P500 QUALITY	46137V241
BBY	BEST BUY INC	2,061	$237K	0.0%	$114.99 *	$60.71	+53.7%	COM	086516101
—	MICHAELS COS INC	10,750	$236K	0.0%	$21.95	$12.24	—	COM	59408Q106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,964	$232K	0.0%	$118.13	$123.87	-4.5%	SPONSORED ADS	874039100
AEE	AMEREN CORP	2,845	$231K	0.0%	$81.20 *	$50.84	+39.2%	COM	023608102
EXR	EXTRA SPACE STORAGE INC	1,744	$231K	0.0%	$132.45 *	$84.13	+31.1%	COM	30225T102
ENB	ENBRIDGE INC	6,332	$230K	0.0%	$36.32 *	$25.56	+4.4%	COM	29250N105
RRX	REGAL BELOIT CORP	1,604	$229K	0.0%	$142.77	$137.34	+3.9%	COM	758750103
IIPR	INNOVATIVE INDL PPTYS INC	1,271	$229K	0.0%	$180.17	$180.17	—	COM	45781V101
BRC	BRADY CORP	4,280	$228K	0.0%	$53.27 *	$36.89	+33.5%	CL A	104674106
IVW	ISHARES TR	3,492	$227K	0.0%	$65.01	$56.44	+15.4%	S&P 500 GRWT ETF	464287309
DHR	DANAHER CORPORATION	1,007	$227K	0.0%	$225.42 *	$198.70	-1.7%	COM	235851102
ISRG	INTUITIVE SURGICAL INC	300	$222K	0.0%	$740.00 *	$224.54	+9.7%	COM NEW	46120E602
CRUS	CIRRUS LOGIC INC	2,610	$221K	0.0%	$84.67	$75.59	+12.2%	COM	172755100
AAL	AMERICAN AIRLS GROUP INC	9,186	$220K	0.0%	$23.95	$19.29	+23.9%	COM	02376R102
ES	EVERSOURCE ENERGY	2,527	$219K	0.0%	$86.66 *	$67.21	+7.2%	COM	30040W108
—	GLAXOSMITHKLINE PLC	6,039	$216K	0.0%	$35.77	$41.46	—	SPONSORED ADR	37733W105
SCHG	SCHWAB STRATEGIC TR	1,644	$213K	0.0%	$129.56 *	$15.17	+7.0%	US LCAP GR ETF	808524300
TTD	THE TRADE DESK INC	325	$212K	0.0%	$652.31 *	$75.56	-13.8%	COM CL A	88339J105
MSM	MSC INDL DIRECT INC	2,344	$211K	0.0%	$90.02	$71.58	+26.0%	CL A	553530106
—	COHEN & STEERS TOTAL RETURN	14,315	$209K	0.0%	$14.60	$13.51	—	COM	19247R103
IWR	ISHARES TR	2,832	$209K	0.0%	$73.80	$72.29	+2.3%	RUS MID CAP ETF	464287499
BCE	BCE INC	4,598	$208K	0.0%	$45.24 *	$31.47	+3.5%	COM NEW	05534B760
VTEB	VANGUARD MUN BD FDS	3,795	$207K	0.0%	$54.55	$54.94	-0.6%	TAX EXEMPT BD	922907746
BIV	VANGUARD BD INDEX FDS	2,330	$207K	0.0%	$88.84	$93.13	-4.7%	INTERMED TERM	921937819
SXI	STANDEX INTL CORP	2,170	$207K	0.0%	$95.39	$92.65	+3.2%	COM	854231107
TNL	TRAVEL PLUS LEISURE CO	3,339	$204K	0.0%	$61.10 *	$45.04	+13.0%	COM	894164102
HMC	HONDA MOTOR LTD	6,706	$203K	0.0%	$30.27	$28.77	+5.0%	AMERN SHS	438128308
OGE	OGE ENERGY CORP	6,253	$202K	0.0%	$32.30	$31.52	+2.7%	COM	670837103
AEP	AMERICAN ELEC PWR CO INC	2,368	$201K	0.0%	$84.88 *	$67.49	+5.5%	COM	025537101
VST	VISTRA CORP	11,045	$195K	0.0%	$17.66 *	$16.67	-3.9%	COM	92840M102
VTRS	VIATRIS INC	13,789	$193K	0.0%	$14.00 *	$13.33	-14.4%	COM	92556V106
HPE	HEWLETT PACKARD ENTERPRISE C	11,326	$178K	0.0%	$15.72 *	$12.81	+6.8%	COM	42824C109
ET	ENERGY TRANSFER LP	21,323	$164K	0.0%	$7.69	$7.09	—	COM UT LTD PTN	29273V100
—	UNITI GROUP INC	13,881	$153K	0.0%	$11.02	$11.02	—	COM	91325V108
—	RIGEL PHARMACEUTICALS INC	32,000	$109K	0.0%	$3.41	$2.13	—	COM NEW	766559603
ARLO	ARLO TECHNOLOGIES INC	13,000	$82,000	0.0%	$6.31	$3.47	+80.8%	COM	04206A101
—	GLOBALSTAR INC	50,000	$68,000	0.0%	$1.36	$2.06	—	COM	378973408
GNW	GENWORTH FINL INC	15,000	$50,000	0.0%	$3.33	$4.20	-21.0%	COM CL A	37247D106
—	SURGALIGN HOLDINGS INC	15,470	$34,000	0.0%	$2.20	$2.20	—	COM	86882C105
—	MUSTANG BIO INC	10,000	$33,000	0.0%	$3.30	$3.30	—	COM	62818Q104