Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	779,694	$107M	5.0%	$136.96 *	$84.80	+57.7%	COM	037833100
MSFT	MICROSOFT CORP	169,544	$45.93M	2.1%	$270.90 *	$54.01	+383.5%	COM	594918104
GOOGL	ALPHABET INC	18,353	$44.81M	2.1%	$2441.84 *	$58.25	+108.0%	CAP STK CL A	02079K305
—	DISCOVER FINL SVCS	289,508	$34.25M	1.6%	$118.29	$56.20	—	COM	254709108
MET	METLIFE INC	481,610	$28.82M	1.3%	$59.85 *	$35.51	+46.9%	COM	59156R108
UNH	UNITEDHEALTH GROUP INC	66,818	$26.76M	1.2%	$400.45 *	$77.74	+378.2%	COM	91324P102
META	FACEBOOK INC	70,279	$24.44M	1.1%	$347.70	$194.20	+77.8%	CL A	30303M102
AMAT	APPLIED MATLS INC	150,404	$21.42M	1.0%	$142.40 *	$50.61	+170.4%	COM	038222105
AMN	AMN HEALTHCARE SVCS INC	207,574	$20.13M	0.9%	$96.98	$60.45	+60.4%	COM	001744101
AMZN	AMAZON COM INC	5,735	$19.73M	0.9%	$3440.28 *	$124.09	+38.6%	COM	023135106
ADBE	ADOBE SYSTEMS INCORPORATED	33,113	$19.39M	0.9%	$585.63	$450.94	+29.9%	COM	00724F101
V	VISA INC	82,345	$19.25M	0.9%	$233.82 *	$91.53	+147.1%	COM CL A	92826C839
LHX	L3HARRIS TECHNOLOGIES INC	88,831	$19.2M	0.9%	$216.14 *	$180.55	+9.2%	COM	502431109
—	LAM RESEARCH CORP	29,493	$19.19M	0.9%	$650.70	$185.12	—	COM	512807108
ALLY	ALLY FINL INC	383,300	$19.1M	0.9%	$49.84 *	$20.89	+103.7%	COM	02005N100
GPI	GROUP 1 AUTOMOTIVE INC	121,580	$18.78M	0.9%	$154.43	$74.64	+106.9%	COM	398905109
BSV	VANGUARD BD INDEX FDS	217,454	$17.87M	0.8%	$82.16	$81.21	+1.2%	SHORT TRM BOND	921937827
AZO	AUTOZONE INC	11,899	$17.75M	0.8%	$1492.14	$591.78	+152.2%	COM	053332102
—	BERRY GLOBAL GROUP INC	269,004	$17.54M	0.8%	$65.22	$54.25	—	COM	08579W103
TJX	TJX COS INC NEW	260,180	$17.54M	0.8%	$67.42 *	$35.09	+79.7%	COM	872540109
BPOP	POPULAR INC	226,575	$17M	0.8%	$75.05 *	$38.38	+71.3%	COM NEW	733174700
WAT	WATERS CORP	47,830	$16.53M	0.8%	$345.60	$169.63	+103.7%	COM	941848103
BRK/B	BERKSHIRE HATHAWAY INC DEL	57,665	$16.03M	0.7%	$277.92	$195.51	+42.2%	CL B NEW	084670702
RTX	RAYTHEON TECHNOLOGIES CORP	187,579	$16M	0.7%	$85.31 *	$54.61	+41.0%	COM	75513E101
FICO	FAIR ISAAC CORP	31,702	$15.94M	0.7%	$502.68	$72.01	+598.1%	COM	303250104
HD	HOME DEPOT INC	49,835	$15.89M	0.7%	$318.89 *	$121.99	+134.1%	COM	437076102
MCK	MCKESSON CORP	79,790	$15.26M	0.7%	$191.24 *	$130.39	+43.0%	COM	58155Q103
NOC	NORTHROP GRUMMAN CORP	41,363	$15.03M	0.7%	$363.42 *	$317.32	+6.4%	COM	666807102
ALSN	ALLISON TRANSMISSION HLDGS I	377,059	$14.98M	0.7%	$39.74 *	$39.35	-6.0%	COM	01973R101
PH	PARKER-HANNIFIN CORP	48,104	$14.77M	0.7%	$307.11 *	$107.36	+169.3%	COM	701094104
COF	CAPITAL ONE FINL CORP	95,284	$14.74M	0.7%	$154.68 *	$74.29	+91.5%	COM	14040H105
KTB	KONTOOR BRANDS INC	255,332	$14.4M	0.7%	$56.41	$24.01	+135.0%	COM	50050N103
ALL	ALLSTATE CORP	109,541	$14.29M	0.7%	$130.44 *	$73.48	+59.1%	COM	020002101
TSN	TYSON FOODS INC	192,861	$14.22M	0.7%	$73.76 *	$43.97	+45.9%	CL A	902494103
GD	GENERAL DYNAMICS CORP	74,146	$13.96M	0.6%	$188.25 *	$123.60	+38.1%	COM	369550108
LMT	LOCKHEED MARTIN CORP	36,118	$13.66M	0.6%	$378.34 *	$230.21	+45.3%	COM	539830109
MS	MORGAN STANLEY	148,037	$13.57M	0.6%	$91.69 *	$49.26	+60.2%	COM NEW	617446448
ORCL	ORACLE CORP	172,376	$13.42M	0.6%	$77.84 *	$30.83	+137.4%	COM	68389X105
—	M D C HLDGS INC	260,738	$13.19M	0.6%	$50.60	$35.64	—	COM	552676108
ACN	ACCENTURE PLC IRELAND	44,113	$13M	0.6%	$294.79 *	$90.70	+204.5%	SHS CLASS A	G1151C101
HCA	HCA HEALTHCARE INC	62,546	$12.93M	0.6%	$206.74 *	$96.43	+106.3%	COM	40412C101
RGA	REINSURANCE GRP OF AMERICA I	111,921	$12.76M	0.6%	$114.00	$90.63	+25.8%	COM NEW	759351604
INTC	INTEL CORP	224,221	$12.59M	0.6%	$56.14 *	$41.29	+24.4%	COM	458140100
VRSN	VERISIGN INC	54,673	$12.45M	0.6%	$227.68	$116.93	+93.0%	COM	92343E102
VOO	VANGUARD INDEX FDS	31,267	$12.3M	0.6%	$393.51	$212.94	+84.8%	S&P 500 ETF SHS	922908363
AMGN	AMGEN INC	50,273	$12.25M	0.6%	$243.75 *	$146.06	+44.6%	COM	031162100
BGS	B & G FOODS INC NEW	369,177	$12.11M	0.6%	$32.80 *	$18.49	+16.3%	COM	05508R106
LLY	LILLY ELI & CO	50,621	$11.62M	0.5%	$229.53 *	$52.12	+321.5%	COM	532457108
PG	PROCTER AND GAMBLE CO	83,209	$11.23M	0.5%	$134.93 *	$62.86	+91.8%	COM	742718109
FFIV	F5 NETWORKS INC	59,294	$11.07M	0.5%	$186.66	$132.44	+40.9%	COM	315616102
MAS	MASCO CORP	185,915	$10.95M	0.5%	$58.91 *	$50.63	+7.0%	COM	574599106
—	CIT GROUP INC	209,384	$10.8M	0.5%	$51.59	$19.25	—	COM NEW	125581801
MTCH	MATCH GROUP INC NEW	66,892	$10.79M	0.5%	$161.26 *	$107.99	+45.9%	COM	57667L107
MIDD	MIDDLEBY CORP	61,669	$10.69M	0.5%	$173.26	$75.94	+128.2%	COM	596278101
SPYV	SPDR SER TR	267,331	$10.57M	0.5%	$39.54	$30.52	+29.6%	PRTFLO S&P500 VL	78464A508
GS	GOLDMAN SACHS GROUP INC	27,775	$10.54M	0.5%	$379.51 *	$251.80	+34.8%	COM	38141G104
WDAY	WORKDAY INC	43,523	$10.39M	0.5%	$238.72	$202.12	+18.1%	CL A	98138H101
TMHC	TAYLOR MORRISON HOME CORP	392,582	$10.37M	0.5%	$26.42	$19.22	+37.5%	COM	87724P106
SYF	SYNCHRONY FINANCIAL	213,164	$10.34M	0.5%	$48.52 *	$22.95	+90.6%	COM	87165B103
ZG	ZILLOW GROUP INC	84,022	$10.29M	0.5%	$122.53	$83.22	+47.2%	CL A	98954M101
TEX	TEREX CORP NEW	216,008	$10.29M	0.5%	$47.62	$20.95	+127.3%	COM	880779103
SNBR	SLEEP NUMBER CORP	93,062	$10.23M	0.5%	$109.95 *	$60.36	+88.7%	COM	83125X103
EPC	EDGEWELL PERS CARE CO	217,161	$9.533M	0.4%	$43.90 *	$27.89	+45.4%	COM	28035Q102
CAH	CARDINAL HEALTH INC	165,513	$9.449M	0.4%	$57.09 *	$44.95	+14.4%	COM	14149Y108
CSIQ	CANADIAN SOLAR INC	205,333	$9.208M	0.4%	$44.84	$24.16	+85.6%	COM	136635109
RJF	RAYMOND JAMES FINL INC	70,840	$9.202M	0.4%	$129.90 *	$30.76	+164.0%	COM	754730109
—	HANESBRANDS INC	492,730	$9.199M	0.4%	$18.67	$14.26	—	COM	410345102
CC	CHEMOURS CO	263,611	$9.174M	0.4%	$34.80 *	$16.86	+75.8%	COM	163851108
—	TWITTER INC	128,354	$8.832M	0.4%	$68.81	$50.75	—	COM	90184L102
ABBV	ABBVIE INC	77,225	$8.699M	0.4%	$112.64 *	$44.17	+114.9%	COM	00287Y109
MMM	3M CO	43,580	$8.656M	0.4%	$198.62 *	$95.80	+46.5%	COM	88579Y101
—	ARISTA NETWORKS INC	23,774	$8.613M	0.4%	$362.29	$233.42	—	COM	040413106
DE	DEERE & CO	24,386	$8.601M	0.4%	$352.70 *	$71.52	+364.3%	COM	244199105
CORT	CORCEPT THERAPEUTICS INC	386,608	$8.506M	0.4%	$22.00	$15.34	+43.5%	COM	218352102
WMT	WALMART INC	59,854	$8.441M	0.4%	$141.03 *	$26.20	+69.0%	COM	931142103
—	RENEWABLE ENERGY GROUP INC	134,046	$8.356M	0.4%	$62.34	$35.66	—	COM NEW	75972A301
INGR	INGREDION INC	92,196	$8.343M	0.4%	$90.49	$81.94	+10.4%	COM	457187102
EMN	EASTMAN CHEM CO	68,817	$8.034M	0.4%	$116.74 *	$56.51	+75.5%	COM	277432100
UHS	UNIVERSAL HLTH SVCS INC	54,260	$7.945M	0.4%	$146.42 *	$79.27	+80.4%	CL B	913903100
—	SOUTH JERSEY INDS INC	305,846	$7.93M	0.4%	$25.93	$24.72	—	COM	838518108
—	PRA HEALTH SCIENCES INC	47,824	$7.901M	0.4%	$165.21	$105.15	—	COM	69354M108
LOW	LOWES COS INC	39,481	$7.658M	0.4%	$193.97 *	$65.99	+169.8%	COM	548661107
SLYV	SPDR SER TR	88,525	$7.588M	0.4%	$85.72	$58.82	+45.7%	S&P 600 SMCP VAL	78464A300
PPC	PILGRIMS PRIDE CORP	342,101	$7.588M	0.4%	$22.18	$16.51	+34.4%	COM	72147K108
CACI	CACI INTL INC	29,258	$7.464M	0.3%	$255.11	$94.30	+170.5%	CL A	127190304
TTC	TORO CO	66,451	$7.302M	0.3%	$109.89	$36.79	+198.6%	COM	891092108
MTD	METTLER TOLEDO INTERNATIONAL	5,266	$7.295M	0.3%	$1385.30	$316.70	+337.4%	COM	592688105
DKS	DICKS SPORTING GOODS INC	72,649	$7.279M	0.3%	$100.19 *	$72.87	+19.3%	COM	253393102
PFE	PFIZER INC	183,414	$7.182M	0.3%	$39.16 *	$23.20	+35.0%	COM	717081103
TGT	TARGET CORP	29,476	$7.126M	0.3%	$241.76 *	$66.64	+217.9%	COM	87612E106
SWX	SOUTHWEST GAS HLDGS INC	106,294	$7.036M	0.3%	$66.19	$69.37	-4.6%	COM	844895102
JNJ	JOHNSON & JOHNSON	42,557	$7.011M	0.3%	$164.74 *	$85.53	+69.2%	COM	478160104
FTV	FORTIVE CORP	100,162	$6.985M	0.3%	$69.74 *	$52.84	-2.4%	COM	34959J108
—	COVANTA HLDG CORP	395,367	$6.962M	0.3%	$17.61	$8.80	—	COM	22282E102
SGI	TEMPUR SEALY INTL INC	177,503	$6.956M	0.3%	$39.19	$25.85	+51.6%	COM	88023U101
DOV	DOVER CORP	45,988	$6.926M	0.3%	$150.60 *	$51.65	+175.4%	COM	260003108
FAF	FIRST AMERN FINL CORP	110,705	$6.902M	0.3%	$62.35 *	$43.25	+23.2%	COM	31847R102
COR	AMERISOURCEBERGEN CORP	60,036	$6.873M	0.3%	$114.48 *	$54.30	+96.8%	COM	03073E105
SNA	SNAP ON INC	30,665	$6.851M	0.3%	$223.41 *	$138.85	+43.1%	COM	833034101
BKNG	BOOKING HOLDINGS INC	3,130	$6.847M	0.3%	$2187.54	$1897.63	+13.5%	COM	09857L108
MFC	MANULIFE FINL CORP	344,503	$6.787M	0.3%	$19.70	$16.90	+16.5%	COM	56501R106
EXC	EXELON CORP	153,035	$6.781M	0.3%	$44.31 *	$22.88	+17.9%	COM	30161N101
MOG/A	MOOG INC	80,609	$6.776M	0.3%	$84.06 *	$66.79	+20.6%	CL A	615394202
EMR	EMERSON ELEC CO	70,129	$6.749M	0.3%	$96.24 *	$52.85	+66.0%	COM	291011104
BC	BRUNSWICK CORP	67,039	$6.678M	0.3%	$99.61 *	$79.07	+14.7%	COM	117043109
TRV	TRAVELERS COMPANIES INC	43,684	$6.539M	0.3%	$149.69 *	$94.00	+45.7%	COM	89417E109
CSX	CSX CORP	196,147	$6.292M	0.3%	$32.08 *	$24.84	+21.5%	COM	126408103
RS	RELIANCE STEEL & ALUMINUM CO	41,398	$6.247M	0.3%	$150.90	$87.17	+73.1%	COM	759509102
—	VMWARE INC	38,825	$6.211M	0.3%	$159.97	$138.18	—	CL A COM	928563402
OI	O-I GLASS INC	373,475	$6.099M	0.3%	$16.33	$13.48	+21.1%	COM	67098H104
PHM	PULTE GROUP INC	110,881	$6.051M	0.3%	$54.57 *	$31.12	+67.9%	COM	745867101
PWR	QUANTA SVCS INC	66,787	$6.049M	0.3%	$90.57	$36.75	+144.6%	COM	74762E102
BHF	BRIGHTHOUSE FINL INC	132,026	$6.012M	0.3%	$45.54	$29.26	+55.7%	COM	10922N103
UGI	UGI CORP NEW	127,889	$5.923M	0.3%	$46.31	$32.52	+42.4%	COM	902681105
—	MERITOR INC	251,353	$5.887M	0.3%	$23.42	$21.39	—	COM	59001K100
ORLY	OREILLY AUTOMOTIVE INC	10,347	$5.859M	0.3%	$566.25 *	$35.87	+5.2%	COM	67103H107
CMCSA	COMCAST CORP NEW	102,725	$5.857M	0.3%	$57.02 *	$30.20	+65.7%	CL A	20030N101
IBM	INTERNATIONAL BUSINESS MACHS	38,743	$5.679M	0.3%	$146.58 *	$101.78	+14.7%	COM	459200101
VZ	VERIZON COMMUNICATIONS INC	101,186	$5.669M	0.3%	$56.03 *	$29.87	+42.0%	COM	92343V104
—	STAMPS COM INC	28,158	$5.64M	0.3%	$200.30	$200.30	—	COM NEW	852857200
CNP	CENTERPOINT ENERGY INC	229,006	$5.615M	0.3%	$24.52 *	$17.06	+28.1%	COM	15189T107
POR	PORTLAND GEN ELEC CO	119,916	$5.526M	0.3%	$46.08 *	$32.50	+17.5%	COM NEW	736508847
UNP	UNION PAC CORP	24,420	$5.371M	0.2%	$219.94 *	$101.32	+95.9%	COM	907818108
GILD	GILEAD SCIENCES INC	75,746	$5.216M	0.2%	$68.86 *	$59.90	-3.0%	COM	375558103
MA	MASTERCARD INCORPORATED	14,252	$5.203M	0.2%	$365.07 *	$142.50	+149.7%	CL A	57636Q104
AVGO	BROADCOM INC	10,877	$5.187M	0.2%	$476.88 *	$31.63	+37.7%	COM	11135F101
MKSI	MKS INSTRS INC	28,492	$5.07M	0.2%	$177.94 *	$85.88	+99.8%	COM	55306N104
AOS	SMITH A O CORP	70,021	$5.046M	0.2%	$72.06 *	$43.09	+54.2%	COM	831865209
SFNC	SIMMONS 1ST NATL CORP	171,170	$5.022M	0.2%	$29.34	$27.82	+5.5%	CL A $1 PAR	828730200
PBH	PRESTIGE CONSMR HEALTHCARE I	93,366	$4.864M	0.2%	$52.10	$43.06	+21.0%	COM	74112D101
ADSK	AUTODESK INC	16,544	$4.829M	0.2%	$291.89	$37.26	+683.4%	COM	052769106
MCD	MCDONALDS CORP	20,676	$4.776M	0.2%	$230.99 *	$119.73	+74.1%	COM	580135101
—	LABORATORY CORP AMER HLDGS	17,263	$4.762M	0.2%	$275.85	$136.58	—	COM NEW	50540R409
NXST	NEXSTAR MEDIA GROUP INC	32,162	$4.756M	0.2%	$147.88 *	$103.05	+23.2%	CL A	65336K103
PANW	PALO ALTO NETWORKS INC	12,781	$4.742M	0.2%	$371.02 *	$43.25	+43.0%	COM	697435105
CSCO	CISCO SYS INC	88,004	$4.664M	0.2%	$53.00 *	$29.46	+56.8%	COM	17275R102
HII	HUNTINGTON INGALLS INDS INC	22,132	$4.664M	0.2%	$210.74 *	$161.19	+18.1%	COM	446413106
SHW	SHERWIN WILLIAMS CO	16,994	$4.63M	0.2%	$272.45 *	$189.29	+38.3%	COM	824348106
MOH	MOLINA HEALTHCARE INC	17,761	$4.495M	0.2%	$253.08	$195.55	+29.4%	COM	60855R100
SPYG	SPDR SER TR	69,169	$4.356M	0.2%	$62.98	$36.99	+70.2%	PRTFLO S&P500 GW	78464A409
BK	BANK NEW YORK MELLON CORP	84,435	$4.326M	0.2%	$51.23 *	$31.27	+43.8%	COM	064058100
UNM	UNUM GROUP	152,129	$4.32M	0.2%	$28.40	$20.16	+40.9%	COM	91529Y106
ITW	ILLINOIS TOOL WKS INC	19,313	$4.318M	0.2%	$223.58 *	$109.66	+83.4%	COM	452308109
CAT	CATERPILLAR INC	19,799	$4.309M	0.2%	$217.64 *	$98.89	+102.1%	COM	149123101
WGO	WINNEBAGO INDS INC	61,980	$4.212M	0.2%	$67.96	$70.89	-4.1%	COM	974637100
TXN	TEXAS INSTRS INC	21,670	$4.167M	0.2%	$192.29 *	$78.57	+114.8%	COM	882508104
KR	KROGER CO	107,130	$4.104M	0.2%	$38.31 *	$26.09	+33.4%	COM	501044101
C	CITIGROUP INC	57,407	$4.062M	0.2%	$70.76 *	$44.15	+36.1%	COM NEW	172967424
JPM	JPMORGAN CHASE & CO	25,688	$3.996M	0.2%	$155.56 *	$54.08	+155.9%	COM	46625H100
WRB	BERKLEY W R CORP	52,387	$3.899M	0.2%	$74.43 *	$14.42	+105.6%	COM	084423102
PEP	PEPSICO INC	26,232	$3.887M	0.2%	$148.18 *	$69.00	+86.9%	COM	713448108
AFL	AFLAC INC	71,466	$3.835M	0.2%	$53.66 *	$21.28	+127.3%	COM	001055102
STZ	CONSTELLATION BRANDS INC	16,033	$3.75M	0.2%	$233.89 *	$43.15	+402.6%	CL A	21036P108
CVS	CVS HEALTH CORP	43,987	$3.67M	0.2%	$83.43 *	$58.30	+23.3%	COM	126650100
DVA	DAVITA INC	30,468	$3.669M	0.2%	$120.42	$118.35	+1.8%	COM	23918K108
EA	ELECTRONIC ARTS INC	25,298	$3.639M	0.2%	$143.85 *	$106.13	+32.3%	COM	285512109
QCOM	QUALCOMM INC	25,422	$3.634M	0.2%	$142.95 *	$82.54	+57.0%	COM	747525103
BALL	BALL CORP	44,813	$3.631M	0.2%	$81.03 *	$28.38	+169.2%	COM	058498106
ABT	ABBOTT LABS	30,945	$3.587M	0.2%	$115.92 *	$40.36	+164.5%	COM	002824100
AKAM	AKAMAI TECHNOLOGIES INC	30,570	$3.564M	0.2%	$116.58	$65.47	+78.1%	COM	00971T101
ROST	ROSS STORES INC	28,637	$3.551M	0.2%	$124.00 *	$40.26	+192.6%	COM	778296103
MSI	MOTOROLA SOLUTIONS INC	16,281	$3.531M	0.2%	$216.88 *	$98.73	+108.2%	COM NEW	620076307
WHR	WHIRLPOOL CORP	16,054	$3.5M	0.2%	$218.01	$157.87	+38.1%	COM	963320106
VLO	VALERO ENERGY CORP	43,747	$3.416M	0.2%	$78.09 *	$42.45	+57.6%	COM	91913Y100
URI	UNITED RENTALS INC	10,683	$3.408M	0.2%	$319.01 *	$136.44	+126.4%	COM	911363109
SKYW	SKYWEST INC	79,028	$3.404M	0.2%	$43.07	$46.72	-7.8%	COM	830879102
VUG	VANGUARD INDEX FDS	11,811	$3.388M	0.2%	$286.85 *	$20.30	+135.5%	GROWTH ETF	922908736
ECPG	ENCORE CAP GROUP INC	71,431	$3.385M	0.2%	$47.39	$31.24	+51.7%	COM	292554102
XOM	EXXON MOBIL CORP	53,468	$3.373M	0.2%	$63.08 *	$55.99	-5.0%	COM	30231G102
BR	BROADRIDGE FINL SOLUTIONS IN	20,653	$3.336M	0.2%	$161.53 *	$61.27	+144.4%	COM	11133T103
NKE	NIKE INC	20,868	$3.224M	0.1%	$154.49 *	$44.00	+228.3%	CL B	654106103
VWO	VANGUARD INTL EQUITY INDEX F	59,180	$3.214M	0.1%	$54.31	$35.88	+51.4%	FTSE EMR MKT ETF	922042858
BA	BOEING CO	13,181	$3.158M	0.1%	$239.59	$158.77	+50.9%	COM	097023105
PRU	PRUDENTIAL FINL INC	30,530	$3.128M	0.1%	$102.46 *	$67.95	+21.5%	COM	744320102
MRK	MERCK & CO INC	40,158	$3.123M	0.1%	$77.77 *	$53.72	+25.7%	COM	58933Y105
QLYS	QUALYS INC	30,773	$3.099M	0.1%	$100.71	$105.52	-4.6%	COM	74758T303
ACCO	ACCO BRANDS CORP	357,031	$3.081M	0.1%	$8.63 *	$4.90	+36.5%	COM	00081T108
DIS	DISNEY WALT CO	17,297	$3.04M	0.1%	$175.75 *	$95.65	+79.5%	COM	254687106
JAZZ	JAZZ PHARMACEUTICALS PLC	17,064	$3.031M	0.1%	$177.63	$139.26	+27.6%	SHS USD	G50871105
IRM	IRON MTN INC NEW	70,445	$2.981M	0.1%	$42.32 *	$28.08	+25.9%	COM	46284V101
ICLR	ICON PLC	14,323	$2.961M	0.1%	$206.73	$108.79	+90.0%	SHS	G4705A100
NUE	NUCOR CORP	30,608	$2.936M	0.1%	$95.92 *	$46.13	+94.2%	COM	670346105
MU	MICRON TECHNOLOGY INC	34,378	$2.921M	0.1%	$84.97 *	$74.97	+10.6%	COM	595112103
FTNT	FORTINET INC	12,247	$2.917M	0.1%	$238.18 *	$29.01	+64.2%	COM	34959E109
ASB	ASSOCIATED BANC CORP	142,372	$2.916M	0.1%	$20.48 *	$16.86	+1.6%	COM	045487105
WD	WALKER & DUNLOP INC	27,876	$2.91M	0.1%	$104.39 *	$48.13	+91.5%	COM	93148P102
LAMR	LAMAR ADVERTISING CO NEW	27,819	$2.905M	0.1%	$104.43	$67.48	—	CL A	512816109
ELV	ANTHEM INC	7,591	$2.898M	0.1%	$381.77 *	$204.32	+75.7%	COM	036752103
SMG	SCOTTS MIRACLE-GRO CO	14,920	$2.863M	0.1%	$191.89 *	$60.16	+167.0%	CL A	810186106
CMI	CUMMINS INC	11,615	$2.832M	0.1%	$243.82 *	$106.23	+105.5%	COM	231021106
DG	DOLLAR GEN CORP NEW	12,907	$2.793M	0.1%	$216.39 *	$85.91	+134.4%	COM	256677105
KMB	KIMBERLY-CLARK CORP	20,388	$2.728M	0.1%	$133.80 *	$81.21	+39.6%	COM	494368103
TSCO	TRACTOR SUPPLY CO	14,412	$2.681M	0.1%	$186.03 *	$19.85	+73.8%	COM	892356106
NFLX	NETFLIX INC	5,074	$2.68M	0.1%	$528.18 *	$43.31	+22.0%	COM	64110L106
SLYG	SPDR SER TR	30,090	$2.671M	0.1%	$88.77	$62.94	+41.0%	S&P 600 SMCP GRW	78464A201
CI	CIGNA CORP NEW	11,227	$2.662M	0.1%	$237.11 *	$186.41	+17.3%	COM	125523100
VOYA	VOYA FINANCIAL INC	42,600	$2.62M	0.1%	$61.50 *	$47.59	+18.8%	COM	929089100
ADP	AUTOMATIC DATA PROCESSING IN	13,189	$2.62M	0.1%	$198.65 *	$94.04	+92.3%	COM	053015103
ZD	J2 GLOBAL INC	18,888	$2.598M	0.1%	$137.55 *	$55.57	+115.2%	COM	48123V102
ADM	ARCHER DANIELS MIDLAND CO	42,815	$2.595M	0.1%	$60.61 *	$28.74	+85.7%	COM	039483102
FDX	FEDEX CORP	8,698	$2.595M	0.1%	$298.34 *	$164.03	+66.1%	COM	31428X106
SLGN	SILGAN HOLDINGS INC	62,443	$2.591M	0.1%	$41.49	$28.12	+47.6%	COM	827048109
EFX	EQUIFAX INC	10,758	$2.577M	0.1%	$239.54 *	$59.07	+292.7%	COM	294429105
SUPN	SUPERNUS PHARMACEUTICALS INC	83,570	$2.573M	0.1%	$30.79	$22.23	+38.5%	COM	868459108
CSL	CARLISLE COS INC	13,058	$2.499M	0.1%	$191.38 *	$111.99	+62.4%	COM	142339100
GOOG	ALPHABET INC	992	$2.487M	0.1%	$2507.06 *	$52.15	+138.5%	CAP STK CL C	02079K107
GPN	GLOBAL PMTS INC	13,205	$2.476M	0.1%	$187.50 *	$52.79	+240.8%	COM	37940X102
HRB	BLOCK H & R INC	104,431	$2.452M	0.1%	$23.48 *	$16.05	+26.8%	COM	093671105
NSC	NORFOLK SOUTHN CORP	9,197	$2.441M	0.1%	$265.41 *	$88.13	+173.4%	COM	655844108
CWH	CAMPING WORLD HLDGS INC	58,201	$2.386M	0.1%	$41.00 *	$28.30	+14.9%	CL A	13462K109
JLL	JONES LANG LASALLE INC	11,817	$2.31M	0.1%	$195.48	$146.54	+33.4%	COM	48020Q107
AFG	AMERICAN FINL GROUP INC OHIO	18,514	$2.309M	0.1%	$124.72 *	$51.08	+61.8%	COM	025932104
HZO	MARINEMAX INC	47,300	$2.305M	0.1%	$48.73	$51.50	-5.4%	COM	567908108
CARR	CARRIER GLOBAL CORPORATION	47,332	$2.3M	0.1%	$48.59 *	$17.13	+167.3%	COM	14448C104
SPY	SPDR S&P 500 ETF TR	5,366	$2.297M	0.1%	$428.07	$315.57	+35.6%	TR UNIT	78462F103
FNF	FIDELITY NATIONAL FINANCIAL	52,785	$2.294M	0.1%	$43.46 *	$28.09	+20.0%	FNF GROUP COM	31620R303
DOX	AMDOCS LTD	29,454	$2.279M	0.1%	$77.37 *	$50.78	+38.6%	SHS	G02602103
ENVA	ENOVA INTL INC	66,220	$2.265M	0.1%	$34.20	$24.03	+42.3%	COM	29357K103
EQIX	EQUINIX INC	2,784	$2.234M	0.1%	$802.44 *	$678.92	+8.3%	COM	29444U700
TKR	TIMKEN CO	27,576	$2.222M	0.1%	$80.58	$48.19	+67.2%	COM	887389104
JKHY	HENRY JACK & ASSOC INC	13,298	$2.174M	0.1%	$163.48 *	$67.77	+128.2%	COM	426281101
GLPI	GAMING & LEISURE PPTYS INC	46,729	$2.165M	0.1%	$46.33	$34.80	—	COM	36467J108
NVT	NVENT ELECTRIC PLC	69,053	$2.157M	0.1%	$31.24 *	$28.67	+1.5%	SHS	G6700G107
KHC	KRAFT HEINZ CO	52,535	$2.142M	0.1%	$40.77 *	$26.01	+26.7%	COM	500754106
PAYX	PAYCHEX INC	19,872	$2.132M	0.1%	$107.29 *	$44.70	+111.3%	COM	704326107
CIEN	CIENA CORP	37,144	$2.113M	0.1%	$56.89	$50.57	+12.5%	COM NEW	171779309
CHKP	CHECK POINT SOFTWARE TECH LT	18,156	$2.108M	0.1%	$116.10	$99.88	+16.3%	ORD	M22465104
BAC	BK OF AMERICA CORP	50,218	$2.07M	0.1%	$41.22 *	$20.60	+79.0%	COM	060505104
MPC	MARATHON PETE CORP	33,889	$2.048M	0.1%	$60.43 *	$49.11	+10.2%	COM	56585A102
MDT	MEDTRONIC PLC	16,307	$2.024M	0.1%	$124.12 *	$74.20	+46.6%	SHS	G5960L103
QQQ	INVESCO QQQ TR	5,673	$2.01M	0.1%	$354.31	$202.15	+75.3%	UNIT SER 1	46090E103
UTHR	UNITED THERAPEUTICS CORP DEL	11,173	$2.005M	0.1%	$179.45	$103.77	+72.9%	COM	91307C102
FDS	FACTSET RESH SYS INC	5,877	$1.972M	0.1%	$335.55 *	$182.47	+76.3%	COM	303075105
KO	COCA COLA CO	36,176	$1.957M	0.1%	$54.10 *	$32.99	+43.4%	COM	191216100
LKQ	LKQ CORP	39,702	$1.954M	0.1%	$49.22 *	$27.58	+60.2%	COM	501889208
BIIB	BIOGEN INC	5,532	$1.916M	0.1%	$346.35	$299.31	+15.7%	COM	09062X103
CVX	CHEVRON CORP NEW	18,296	$1.916M	0.1%	$104.72 *	$87.31	-0.4%	COM	166764100
UNF	UNIFIRST CORP MASS	8,097	$1.9M	0.1%	$234.65 *	$100.08	+127.2%	COM	904708104
VTV	VANGUARD INDEX FDS	13,811	$1.898M	0.1%	$137.43	$95.25	+44.3%	VALUE ETF	922908744
HSY	HERSHEY CO	10,899	$1.898M	0.1%	$174.14 *	$91.18	+71.3%	COM	427866108
PRG	PROG HOLDINGS INC	38,943	$1.874M	0.1%	$48.12 *	$50.05	-6.7%	COM NPV	74319R101
—	AARONS HOLDINGS COMPANY INC	38,943	$1.874M	0.1%	$48.12	$53.88	—	COM	00258R109
BDX	BECTON DICKINSON & CO	7,676	$1.867M	0.1%	$243.23 *	$86.39	+155.1%	COM	075887109
T	AT&T INC	64,393	$1.853M	0.1%	$28.78 *	$14.59	+11.4%	COM	00206R102
CSGS	CSG SYS INTL INC	38,999	$1.84M	0.1%	$47.18 *	$24.27	+70.0%	COM	126349109
SEE	SEALED AIR CORP NEW	30,279	$1.794M	0.1%	$59.25 *	$27.03	+100.9%	COM	81211K100
VFC	V F CORP	21,679	$1.779M	0.1%	$82.06	$57.65	+42.3%	COM	918204108
PPL	PPL CORP	63,027	$1.763M	0.1%	$27.97 *	$23.20	+2.4%	COM	69351T106
MTB	M & T BK CORP	12,114	$1.76M	0.1%	$145.29 *	$127.70	-1.5%	COM	55261F104
OTIS	OTIS WORLDWIDE CORP	21,513	$1.759M	0.1%	$81.76 *	$47.48	+60.7%	COM	68902V107
PPG	PPG INDS INC	10,345	$1.756M	0.1%	$169.74 *	$89.53	+73.0%	COM	693506107
HON	HONEYWELL INTL INC	8,008	$1.756M	0.1%	$219.28 *	$106.28	+77.2%	COM	438516106
TSLA	TESLA INC	2,570	$1.747M	0.1%	$679.77 *	$110.02	+105.9%	COM	88160R101
AZN	ASTRAZENECA PLC	29,046	$1.74M	0.1%	$59.90	$41.17	—	SPONSORED ADR	046353108
STLD	STEEL DYNAMICS INC	27,673	$1.649M	0.1%	$59.59 *	$30.48	+82.3%	COM	858119100
GPK	GRAPHIC PACKAGING HLDG CO	90,379	$1.639M	0.1%	$18.13	$18.01	+0.7%	COM	388689101
—	DOMTAR CORP	29,737	$1.634M	0.1%	$54.95	$22.90	—	COM NEW	257559203
BRX	BRIXMOR PPTY GROUP INC	70,641	$1.617M	0.1%	$22.89	$20.55	—	COM	11120U105
DLX	DELUXE CORP	33,302	$1.591M	0.1%	$47.77 *	$20.73	+77.0%	COM	248019101
CNC	CENTENE CORP DEL	21,746	$1.586M	0.1%	$72.93	$60.88	+19.8%	COM	15135B101
VGIT	VANGUARD SCOTTSDALE FDS	23,260	$1.577M	0.1%	$67.80	$70.40	-3.7%	INTER TERM TREAS	92206C706
HOLX	HOLOGIC INC	23,516	$1.569M	0.1%	$66.72	$73.62	-9.4%	COM	436440101
—	WESTROCK CO	29,435	$1.567M	0.1%	$53.24	$50.16	—	COM	96145D105
PLD	PROLOGIS INC.	13,051	$1.56M	0.1%	$119.53 *	$75.12	+39.9%	COM	74340W103
MTH	MERITAGE HOMES CORP	16,466	$1.549M	0.1%	$94.07 *	$32.35	+45.4%	COM	59001A102
MGRC	MCGRATH RENTCORP	18,718	$1.527M	0.1%	$81.58	$59.23	+37.7%	COM	580589109
PVH	PVH CORPORATION	14,180	$1.526M	0.1%	$107.62	$70.11	+52.3%	COM	693656100
ETR	ENTERGY CORP NEW	15,274	$1.523M	0.1%	$99.71 *	$26.35	+60.3%	COM	29364G103
NEU	NEWMARKET CORP	4,701	$1.514M	0.1%	$322.06 *	$244.42	+19.7%	COM	651587107
HUM	HUMANA INC	3,398	$1.504M	0.1%	$442.61 *	$188.07	+125.6%	COM	444859102
AMP	AMERIPRISE FINL INC	6,009	$1.496M	0.1%	$248.96 *	$137.46	+69.2%	COM	03076C106
SYY	SYSCO CORP	19,102	$1.485M	0.1%	$77.74 *	$33.21	+106.8%	COM	871829107
ROK	ROCKWELL AUTOMATION INC	5,136	$1.469M	0.1%	$286.02 *	$131.99	+100.6%	COM	773903109
SWKS	SKYWORKS SOLUTIONS INC	7,649	$1.467M	0.1%	$191.79 *	$84.27	+101.1%	COM	83088M102
NWE	NORTHWESTERN CORP	24,166	$1.455M	0.1%	$60.21 *	$53.34	-8.4%	COM NEW	668074305
TPH	TRI POINTE HOMES INC	67,550	$1.448M	0.1%	$21.44	$19.14	+11.9%	COM	87265H109
—	BROOKFIELD PPTY REIT INC	75,388	$1.424M	0.1%	$18.89	$18.89	—	CL A	11282X103
SWK	STANLEY BLACK & DECKER INC	6,926	$1.42M	0.1%	$205.02 *	$112.53	+55.6%	COM	854502101
SU	SUNCOR ENERGY INC NEW	58,729	$1.408M	0.1%	$23.97 *	$22.03	-9.0%	COM	867224107
—	CITRIX SYS INC	11,982	$1.405M	0.1%	$117.26	$122.64	—	COM	177376100
TNA	DIREXION SHS ETF TR	14,135	$1.384M	0.1%	$97.91	$89.47	+9.4%	DLY SMCAP BULL3X	25459W847
NXPI	NXP SEMICONDUCTORS N V	6,713	$1.381M	0.1%	$205.72 *	$72.76	+160.6%	COM	N6596X109
LUV	SOUTHWEST AIRLS CO	25,551	$1.357M	0.1%	$53.11 *	$38.39	+28.7%	COM	844741108
PFG	PRINCIPAL FINANCIAL GROUP IN	21,354	$1.349M	0.1%	$63.17 *	$35.64	+50.8%	COM	74251V102
YUM	YUM BRANDS INC	11,622	$1.337M	0.1%	$115.04 *	$72.38	+46.1%	COM	988498101
ORI	OLD REP INTL CORP	53,669	$1.337M	0.1%	$24.91 *	$11.30	+51.8%	COM	680223104
AMT	AMERICAN TOWER CORP NEW	4,924	$1.33M	0.1%	$270.11 *	$146.51	+60.8%	COM	03027X100
KIM	KIMCO RLTY CORP	63,647	$1.327M	0.1%	$20.85 *	$16.92	+1.1%	COM	49446R109
BP	BP PLC	49,968	$1.32M	0.1%	$26.42	$39.76	-33.6%	SPONSORED ADR	055622104
CL	COLGATE PALMOLIVE CO	16,175	$1.316M	0.1%	$81.36 *	$61.32	+19.2%	COM	194162103
DPZ	DOMINOS PIZZA INC	2,781	$1.297M	0.1%	$466.38 *	$399.22	+10.2%	COM	25754A201
BND	VANGUARD BD INDEX FDS	14,949	$1.284M	0.1%	$85.89	$85.84	+0.1%	TOTAL BND MRKT	921937835
VRSK	VERISK ANALYTICS INC	7,324	$1.28M	0.1%	$174.77 *	$118.56	+43.2%	COM	92345Y106
—	HOLLYFRONTIER CORP	37,524	$1.235M	0.1%	$32.91	$32.91	—	COM	436106108
HAL	HALLIBURTON CO	52,695	$1.218M	0.1%	$23.11 *	$19.14	+10.8%	COM	406216101
LYB	LYONDELLBASELL INDUSTRIES N	11,791	$1.213M	0.1%	$102.88 *	$55.00	+35.6%	SHS - A -	N53745100
IP	INTERNATIONAL PAPER CO	19,694	$1.207M	0.1%	$61.29 *	$30.47	+56.4%	COM	460146103
GWW	GRAINGER W W INC	2,625	$1.15M	0.1%	$438.10 *	$312.93	+33.5%	COM	384802104
AMWD	AMERICAN WOODMARK CORPORATIO	13,954	$1.14M	0.1%	$81.70 *	$83.26	+12.4%	COM	030506109
AME	AMETEK INC	8,506	$1.136M	0.1%	$133.55 *	$39.37	+229.3%	COM	031100100
SLF	SUN LIFE FINANCIAL INC.	21,811	$1.124M	0.1%	$51.53	$41.30	+24.8%	COM	866796105
FIS	FIDELITY NATL INFORMATION SV	7,903	$1.12M	0.1%	$141.72 *	$37.31	+241.7%	COM	31620M106
FISV	FISERV INC	10,378	$1.109M	0.1%	$106.86	$58.78	+81.9%	COM	337738108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	15,803	$1.095M	0.1%	$69.29 *	$53.89	+19.7%	CL A	192446102
DLTR	DOLLAR TREE INC	10,904	$1.085M	0.1%	$99.50	$56.61	+75.7%	COM	256746108
LNC	LINCOLN NATL CORP IND	17,255	$1.084M	0.1%	$62.82 *	$35.14	+40.6%	COM	534187109
ETN	EATON CORP PLC	7,293	$1.081M	0.1%	$148.22 *	$62.82	+119.7%	SHS	G29183103
VBR	VANGUARD INDEX FDS	6,214	$1.079M	0.1%	$173.64	$105.52	+64.6%	SM CP VAL ETF	922908611
GEF	GREIF INC	17,794	$1.077M	0.1%	$60.53 *	$39.87	+31.4%	CL A	397624107
GATX	GATX CORP	12,161	$1.076M	0.1%	$88.48 *	$42.98	+89.7%	COM	361448103
CAG	CONAGRA BRANDS INC	29,563	$1.076M	0.1%	$36.40 *	$24.24	+21.7%	COM	205887102
DLB	DOLBY LABORATORIES INC	10,641	$1.046M	0.0%	$98.30 *	$30.86	+196.6%	COM CL A	25659T107
SLAB	SILICON LABORATORIES INC	6,801	$1.042M	0.0%	$153.21	$139.81	+9.6%	COM	826919102
—	WALGREENS BOOTS ALLIANCE INC	19,793	$1.041M	0.0%	$52.59	$59.86	—	COM	931427108
QSR	RESTAURANT BRANDS INTL INC	16,027	$1.033M	0.0%	$64.45	$57.47	+12.1%	COM	76131D103
LEN	LENNAR CORP	10,297	$1.023M	0.0%	$99.35 *	$58.62	+53.5%	CL A	526057104
—	COHEN & STEERS QUALITY INCOM	64,671	$1.016M	0.0%	$15.71	$11.67	—	COM	19247L106
AGG	ISHARES TR	8,722	$1.006M	0.0%	$115.34	$110.36	+4.5%	CORE US AGGBD ET	464287226
HELE	HELEN OF TROY LTD	4,353	$993K	0.0%	$228.12	$116.74	+95.4%	COM	G4388N106
PFF	ISHARES TR	24,559	$966K	0.0%	$39.33	$37.15	+5.9%	PFD AND INCM SEC	464288687
EEM	ISHARES TR	17,502	$965K	0.0%	$55.14	$41.82	+31.9%	MSCI EMG MKT ETF	464287234
NEE	NEXTERA ENERGY INC	13,108	$961K	0.0%	$73.31 *	$64.99	+0.3%	COM	65339F101
—	NUVEEN PFD & INCM SECURTIES	95,844	$955K	0.0%	$9.96	$10.14	—	COM	67072C105
F	FORD MTR CO DEL	64,055	$952K	0.0%	$14.86 *	$7.96	+41.6%	COM	345370860
SAP	SAP SE	6,751	$948K	0.0%	$140.42	$85.82	+63.7%	SPON ADR	803054204
ARW	ARROW ELECTRS INC	8,316	$947K	0.0%	$113.88	$76.81	+48.2%	COM	042735100
—	DENNYS CORP	57,281	$945K	0.0%	$16.50	$10.00	—	COM	24869P104
HAS	HASBRO INC	9,865	$932K	0.0%	$94.48 *	$44.82	+75.1%	COM	418056107
HIG	HARTFORD FINL SVCS GROUP INC	14,856	$921K	0.0%	$62.00 *	$36.71	+54.1%	COM	416515104
NVDA	NVIDIA CORPORATION	1,149	$919K	0.0%	$799.83 *	$8.03	+148.6%	COM	67066G104
BMY	BRISTOL-MYERS SQUIBB CO	13,711	$916K	0.0%	$66.81 *	$45.02	+22.7%	COM	110122108
D	DOMINION ENERGY INC	12,406	$913K	0.0%	$73.59 *	$52.07	+15.4%	COM	25746U109
—	HANCOCK JOHN PFD INCOME FD I	47,331	$909K	0.0%	$19.21	$18.77	—	COM	41021P103
NWL	NEWELL BRANDS INC	33,063	$908K	0.0%	$27.46 *	$14.72	+52.5%	COM	651229106
—	TOTALENERGIES SE	20,012	$906K	0.0%	$45.27	$46.40	—	SPONSORED ADS	89151E109
CLX	CLOROX CO DEL	5,026	$904K	0.0%	$179.86 *	$71.30	+117.9%	COM	189054109
OZK	BANK OZK	21,410	$903K	0.0%	$42.18 *	$26.86	+33.0%	COM	06417N103
—	UNITI GROUP INC	83,982	$889K	0.0%	$10.59	$10.66	—	COM	91325V108
PSX	PHILLIPS 66	10,335	$887K	0.0%	$85.82 *	$67.30	+7.2%	COM	718546104
SSNC	SS&C TECHNOLOGIES HLDGS INC	12,103	$872K	0.0%	$72.05	$67.69	+6.4%	COM	78467J100
CNMD	CONMED CORP	6,311	$867K	0.0%	$137.38 *	$29.46	+348.4%	COM	207410101
SBAC	SBA COMMUNICATIONS CORP NEW	2,720	$867K	0.0%	$318.75 *	$280.45	+6.4%	CL A	78410G104
—	DISCOVERY INC	28,219	$866K	0.0%	$30.69	$21.54	—	COM SER A	25470F104
MXL	MAXLINEAR INC	20,142	$856K	0.0%	$42.50	$37.29	+14.0%	COM	57776J100
STT	STATE STR CORP	10,337	$851K	0.0%	$82.33 *	$59.67	+19.1%	COM	857477103
COST	COSTCO WHSL CORP NEW	2,133	$844K	0.0%	$395.69 *	$203.10	+85.1%	COM	22160K105
BOX	BOX INC	32,894	$840K	0.0%	$25.54	$23.30	+9.6%	CL A	10316T104
SBUX	STARBUCKS CORP	7,374	$825K	0.0%	$111.88 *	$52.11	+93.3%	COM	855244109
—	SPARTANNASH CO	42,485	$820K	0.0%	$19.30	$18.41	—	COM	847215100
SPSC	SPS COMM INC	8,191	$818K	0.0%	$99.87	$98.85	+1.0%	COM	78463M107
EFA	ISHARES TR	10,342	$816K	0.0%	$78.90	$62.53	+26.1%	MSCI EAFE ETF	464287465
VBK	VANGUARD INDEX FDS	2,813	$815K	0.0%	$289.73	$131.79	+119.9%	SML CP GRW ETF	922908595
—	SANDERSON FARMS INC	4,311	$810K	0.0%	$187.89	$86.90	—	COM	800013104
AVY	AVERY DENNISON CORP	3,847	$809K	0.0%	$210.29 *	$53.92	+261.0%	COM	053611109
GIS	GENERAL MLS INC	13,255	$808K	0.0%	$60.96 *	$50.43	+3.4%	COM	370334104
ETSY	ETSY INC	3,888	$800K	0.0%	$205.76	$177.93	+15.7%	COM	29786A106
UPS	UNITED PARCEL SERVICE INC	3,809	$792K	0.0%	$207.93 *	$94.73	+80.6%	CL B	911312106
VGT	VANGUARD WORLD FDS	1,975	$787K	0.0%	$398.48 *	$24.78	+101.2%	INF TECH ETF	92204A702
MCY	MERCURY GENL CORP NEW	12,089	$785K	0.0%	$64.94	$49.31	+31.7%	COM	589400100
—	ROYAL DUTCH SHELL PLC	19,375	$783K	0.0%	$40.41	$59.63	—	SPONS ADR A	780259206
AIZ	ASSURANT INC	5,009	$782K	0.0%	$156.12 *	$63.25	+128.6%	COM	04621X108
—	SYNOVUS FINL CORP	17,725	$778K	0.0%	$43.89	$32.35	—	COM NEW	87161C501
BAX	BAXTER INTL INC	9,651	$777K	0.0%	$80.51 *	$51.14	+42.4%	COM	071813109
KEY	KEYCORP	37,641	$777K	0.0%	$20.64 *	$17.28	-4.4%	COM	493267108
VTI	VANGUARD INDEX FDS	3,470	$773K	0.0%	$222.77	$159.04	+40.1%	TOTAL STK MKT	922908769
FAST	FASTENAL CO	14,641	$761K	0.0%	$51.98 *	$22.62	+3.0%	COM	311900104
IVV	ISHARES TR	1,765	$759K	0.0%	$430.03	$325.63	+32.0%	CORE S&P500 ETF	464287200
TD	TORONTO DOMINION BK ONT	10,748	$753K	0.0%	$70.06	$47.45	+47.6%	COM NEW	891160509
IWM	ISHARES TR	3,257	$747K	0.0%	$229.35	$180.43	+27.1%	RUSSELL 2000 ETF	464287655
—	IHS MARKIT LTD	6,608	$745K	0.0%	$112.74	$58.88	—	SHS	G47567105
MO	ALTRIA GROUP INC	15,445	$736K	0.0%	$47.65 *	$26.78	+24.8%	COM	02209S103
VNQ	VANGUARD INDEX FDS	7,229	$736K	0.0%	$101.81	$81.79	+24.5%	REAL ESTATE ETF	922908553
VICI	VICI PPTYS INC	23,620	$733K	0.0%	$31.03 *	$24.21	+1.0%	COM	925652109
SO	SOUTHERN CO	12,030	$728K	0.0%	$60.52 *	$36.53	+39.9%	COM	842587107
TMO	THERMO FISHER SCIENTIFIC INC	1,438	$725K	0.0%	$504.17	$385.62	+29.3%	COM	883556102
INFY	INFOSYS LTD	34,047	$721K	0.0%	$21.18	$10.00	+111.9%	SPONSORED ADR	456788108
PYPL	PAYPAL HLDGS INC	2,467	$719K	0.0%	$291.45	$91.68	+217.2%	COM	70450Y103
THO	THOR INDS INC	6,326	$715K	0.0%	$113.03 *	$93.03	+10.3%	COM	885160101
SCL	STEPAN CO	5,854	$704K	0.0%	$120.26	$61.71	+94.9%	COM	858586100
—	DISCOVERY INC	24,176	$701K	0.0%	$29.00	$19.52	—	COM SER C	25470F302
PGR	PROGRESSIVE CORP	7,109	$698K	0.0%	$98.19 *	$34.82	+152.3%	COM	743315103
AVNS	AVANOS MED INC	19,023	$692K	0.0%	$36.38	$41.35	-12.0%	COM	05350V106
CMC	COMMERCIAL METALS CO	22,398	$688K	0.0%	$30.72 *	$19.37	+49.2%	COM	201723103
CCK	CROWN HLDGS INC	6,699	$685K	0.0%	$102.25 *	$91.62	+6.4%	COM	228368106
XYL	XYLEM INC	5,655	$678K	0.0%	$119.89 *	$25.07	+353.8%	COM	98419M100
EPD	ENTERPRISE PRODS PARTNERS L	28,107	$678K	0.0%	$24.12	$44.03	—	COM	293792107
DGX	QUEST DIAGNOSTICS INC	5,108	$674K	0.0%	$131.95 *	$90.89	+32.9%	COM	74834L100
IWF	ISHARES TR	2,451	$665K	0.0%	$271.32 *	$42.06	+61.4%	RUS 1000 GRW ETF	464287614
EHC	ENCOMPASS HEALTH CORP	8,462	$660K	0.0%	$78.00 *	$51.12	+15.9%	COM	29261A100
XNCR	XENCOR INC	19,109	$659K	0.0%	$34.49	$39.65	-13.0%	COM	98401F105
JCI	JOHNSON CTLS INTL PLC	9,558	$656K	0.0%	$68.63 *	$33.12	+89.9%	SHS	G51502105
BMO	BANK MONTREAL QUE	6,387	$655K	0.0%	$102.55 *	$67.88	+25.3%	COM	063671101
MAR	MARRIOTT INTL INC NEW	4,791	$654K	0.0%	$136.51 *	$68.85	+91.2%	CL A	571903202
VEA	VANGUARD TAX-MANAGED INTL FD	12,418	$640K	0.0%	$51.54	$43.81	+17.6%	FTSE DEV MKT ETF	921943858
DCI	DONALDSON INC	9,910	$630K	0.0%	$63.57 *	$40.13	+47.2%	COM	257651109
TT	TRANE TECHNOLOGIES PLC	3,401	$626K	0.0%	$184.06 *	$93.73	+85.7%	SHS	G8994E103
SEM	SELECT MED HLDGS CORP	14,775	$624K	0.0%	$42.23 *	$8.02	+162.4%	COM	81619Q105
—	AMERICAN EQTY INVT LIFE HLD	19,181	$620K	0.0%	$32.32	$27.97	—	COM	025676206
DFAE	DIMENSIONAL ETF TRUST	20,544	$609K	0.0%	$29.64	$28.42	+4.2%	EMGR CRE EQT MNG	25434V302
RY	ROYAL BK CDA	6,002	$608K	0.0%	$101.30	$77.38	+30.9%	COM	780087102
ASML	ASML HOLDING N V	875	$604K	0.0%	$690.29	$388.61	+77.8%	N Y REGISTRY SHS	N07059210
INTU	INTUIT	1,222	$599K	0.0%	$490.18 *	$421.44	+13.1%	COM	461202103
WFC	WELLS FARGO CO NEW	13,205	$598K	0.0%	$45.29 *	$26.02	+56.0%	COM	949746101
MHO	M/I HOMES INC	10,174	$597K	0.0%	$58.68	$48.87	+20.1%	COM	55305B101
DIA	SPDR DOW JONES INDL AVERAGE	1,667	$575K	0.0%	$344.93	$234.25	+47.3%	UT SER 1	78467X109
CBRL	CRACKER BARREL OLD CTRY STOR	3,791	$563K	0.0%	$148.51 *	$94.33	+29.1%	COM	22410J106
—	SUMMIT MATLS INC	16,050	$559K	0.0%	$34.83	$28.04	—	CL A	86614U100
SBH	SALLY BEAUTY HLDGS INC	25,225	$557K	0.0%	$22.08	$11.44	+93.0%	COM	79546E104
HPQ	HP INC	18,462	$557K	0.0%	$30.17 *	$18.59	+38.8%	COM	40434L105
IMO	IMPERIAL OIL LTD	18,250	$556K	0.0%	$30.47 *	$29.29	-7.5%	COM NEW	453038408
EXEL	EXELIXIS INC	29,846	$544K	0.0%	$18.23	$23.20	-21.5%	COM	30161Q104
TXT	TEXTRON INC	7,902	$543K	0.0%	$68.72	$29.35	+133.2%	COM	883203101
CF	CF INDS HLDGS INC	10,540	$542K	0.0%	$51.42 *	$32.32	+44.6%	COM	125269100
—	CBRE CLARION GLOBAL REAL EST	61,280	$540K	0.0%	$8.81	$8.39	—	COM	12504G100
WU	WESTERN UN CO	23,172	$532K	0.0%	$22.96	$24.62	—	COM	959802109
MTZ	MASTEC INC	4,915	$521K	0.0%	$106.00	$44.83	+136.7%	COM	576323109
BYD	BOYD GAMING CORP	8,477	$521K	0.0%	$61.46 *	$17.50	+237.1%	COM	103304101
PII	POLARIS INC	3,805	$521K	0.0%	$136.93	$97.26	+40.8%	COM	731068102
STRA	STRATEGIC ED INC	6,851	$521K	0.0%	$76.05 *	$69.29	-4.1%	COM	86272C103
RSG	REPUBLIC SVCS INC	4,728	$520K	0.0%	$109.98 *	$63.55	+63.5%	COM	760759100
—	PS BUSINESS PKS INC CALIF	3,499	$518K	0.0%	$148.04	$151.79	—	COM	69360J107
TDOC	TELADOC HEALTH INC	3,114	$518K	0.0%	$166.35	$203.34	-18.2%	COM	87918A105
SHOP	SHOPIFY INC	349	$510K	0.0%	$1461.32 *	$74.72	+95.5%	CL A	82509L107
HRL	HORMEL FOODS CORP	10,661	$509K	0.0%	$47.74 *	$27.26	+52.8%	COM	440452100
KLAC	KLA CORP	1,553	$504K	0.0%	$324.53 *	$201.06	+53.7%	COM NEW	482480100
TOL	TOLL BROTHERS INC	8,680	$502K	0.0%	$57.83	$44.27	+30.6%	COM	889478103
WM	WASTE MGMT INC DEL	3,490	$489K	0.0%	$140.11 *	$88.30	+48.0%	COM	94106L109
—	BARCLAYS BANK PLC	16,503	$486K	0.0%	$29.45	$29.45	—	IPTH SR B S&P	06747R477
ALK	ALASKA AIR GROUP INC	7,994	$482K	0.0%	$60.30	$41.05	+46.9%	COM	011659109
IJH	ISHARES TR	1,783	$479K	0.0%	$268.65 *	$38.58	+39.3%	CORE S&P MCP ETF	464287507
COP	CONOCOPHILLIPS	7,761	$473K	0.0%	$60.95 *	$50.98	+1.5%	COM	20825C104
VB	VANGUARD INDEX FDS	2,093	$472K	0.0%	$225.51	$148.00	+52.2%	SMALL CP ETF	922908751
HUN	HUNTSMAN CORP	17,775	$471K	0.0%	$26.50	$26.56	-0.1%	COM	447011107
A	AGILENT TECHNOLOGIES INC	3,190	$471K	0.0%	$147.65 *	$65.53	+118.7%	COM	00846U101
AEIS	ADVANCED ENERGY INDS	4,155	$468K	0.0%	$112.64	$106.37	+4.1%	COM	007973100
IFF	INTERNATIONAL FLAVORS&FRAGRA	3,077	$460K	0.0%	$149.50 *	$110.36	+19.7%	COM	459506101
DECK	DECKERS OUTDOOR CORP	1,195	$459K	0.0%	$384.10 *	$27.55	+132.3%	COM	243537107
WOR	WORTHINGTON INDS INC	7,466	$457K	0.0%	$61.21 *	$29.93	+26.0%	COM	981811102
CNO	CNO FINL GROUP INC	19,319	$456K	0.0%	$23.60 *	$12.15	+76.1%	COM	12621E103
CDXS	CODEXIS INC	20,000	$453K	0.0%	$22.65	$14.80	+53.1%	COM	192005106
—	U S CONCRETE INC	6,046	$446K	0.0%	$73.77	$25.37	—	COM	90333L201
BABA	ALIBABA GROUP HLDG LTD	1,958	$444K	0.0%	$226.76	$170.67	+32.9%	SPONSORED ADS	01609W102
SJM	SMUCKER J M CO	3,364	$436K	0.0%	$129.61 *	$97.26	+14.6%	COM NEW	832696405
—	SKILLZ INC	19,897	$432K	0.0%	$21.71	$19.05	—	COM	83067L109
CBRE	CBRE GROUP INC	4,954	$425K	0.0%	$85.79	$56.15	+52.7%	CL A	12504L109
DOW	DOW INC	6,721	$425K	0.0%	$63.23 *	$36.54	+34.8%	COM	260557103
VO	VANGUARD INDEX FDS	1,784	$423K	0.0%	$237.11 *	$40.22	+47.5%	MID CAP ETF	922908629
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$419K	0.0%	$419000.00	$305261.60	+37.1%	CL A	084670108
AGO	ASSURED GUARANTY LTD	8,798	$418K	0.0%	$47.51 *	$28.90	+53.5%	COM	G0585R106
IBP	INSTALLED BLDG PRODS INC	3,355	$411K	0.0%	$122.50 *	$104.68	+8.3%	COM	45780R101
BLMN	BLOOMIN BRANDS INC	15,034	$408K	0.0%	$27.14 *	$16.02	+42.9%	COM	094235108
DRI	DARDEN RESTAURANTS INC	2,775	$405K	0.0%	$145.95 *	$83.57	+50.5%	COM	237194105
DHI	D R HORTON INC	4,455	$403K	0.0%	$90.46 *	$75.39	+14.6%	COM	23331A109
SPDW	SPDR INDEX SHS FDS	10,789	$397K	0.0%	$36.80	$37.10	-0.8%	PORTFOLIO DEVLPD	78463X889
—	THE AARONS COMPANY INC	12,404	$397K	0.0%	$32.01	$18.96	—	COM	00258W108
UNFI	UNITED NAT FOODS INC	10,668	$395K	0.0%	$37.03	$36.37	+1.7%	COM	911163103
PM	PHILIP MORRIS INTL INC	3,912	$388K	0.0%	$99.18 *	$55.98	+42.6%	COM	718172109
CVI	CVR ENERGY INC	21,424	$385K	0.0%	$17.97 *	$11.28	+13.5%	COM	12662P108
ABM	ABM INDS INC	8,451	$375K	0.0%	$44.37 *	$34.92	+16.0%	COM	000957100
PGX	INVESCO EXCH TRADED FD TR II	24,255	$372K	0.0%	$15.34	$14.65	+4.6%	PFD ETF	46138E511
OGN	ORGANON & CO	12,272	$371K	0.0%	$30.23 *	$26.93	-8.1%	COMMON STOCK	68622V106
R	RYDER SYS INC	4,947	$368K	0.0%	$74.39	$79.11	-6.0%	COM	783549108
RVTY	PERKINELMER INC	2,380	$367K	0.0%	$154.20	$137.00	+11.5%	COM	714046109
PFFD	GLOBAL X FDS	13,904	$364K	0.0%	$26.18	$25.46	+2.8%	US PFD ETF	37954Y657
—	FIRSTCASH INC	4,672	$357K	0.0%	$76.41	$67.81	—	COM	33767D105
PINS	PINTEREST INC	4,520	$357K	0.0%	$78.98	$60.39	+30.7%	CL A	72352L106
HBAN	HUNTINGTON BANCSHARES INC	24,923	$356K	0.0%	$14.28 *	$9.54	+22.2%	COM	446150104
CE	CELANESE CORP DEL	2,330	$353K	0.0%	$151.50 *	$93.10	+50.7%	COM	150870103
DUK	DUKE ENERGY CORP NEW	3,560	$351K	0.0%	$98.60 *	$51.64	+60.3%	COM NEW	26441C204
DAL	DELTA AIR LINES INC DEL	8,087	$350K	0.0%	$43.28 *	$45.14	-6.8%	COM NEW	247361702
ABR	ARBOR REALTY TRUST INC	19,584	$349K	0.0%	$17.82	$11.36	—	COM	038923108
HWC	HANCOCK WHITNEY CORPORATION	7,794	$346K	0.0%	$44.39	$32.39	+37.2%	COM	410120109
CNI	CANADIAN NATL RY CO	3,280	$346K	0.0%	$105.49 *	$82.45	+17.4%	COM	136375102
JNK	SPDR SER TR	3,141	$345K	0.0%	$109.84	$107.73	+2.1%	BLOOMBERG BRCLYS	78468R622
PCAR	PACCAR INC	3,820	$341K	0.0%	$89.27 *	$31.18	+59.5%	COM	693718108
UI	UBIQUITI INC	1,086	$339K	0.0%	$312.15	$314.63	-0.8%	COM	90353W103
CW	CURTISS WRIGHT CORP	2,854	$339K	0.0%	$118.78	$109.32	+6.8%	COM	231561101
NIO	NIO INC	6,348	$338K	0.0%	$53.25	$50.97	+4.4%	SPON ADS	62914V106
—	HILL-ROM HLDGS INC	2,965	$337K	0.0%	$113.66	$40.32	—	COM	431475102
MKC	MCCORMICK & CO INC	3,813	$337K	0.0%	$88.38 *	$60.49	+32.2%	COM NON VTG	579780206
ITT	ITT INC	3,650	$334K	0.0%	$91.51	$54.87	+66.9%	COM	45073V108
GFF	GRIFFON CORP	13,010	$333K	0.0%	$25.60 *	$20.35	+4.3%	COM	398433102
ED	CONSOLIDATED EDISON INC	4,569	$328K	0.0%	$71.79 *	$71.65	-14.6%	COM	209115104
HLF	HERBALIFE NUTRITION LTD	6,200	$327K	0.0%	$52.74	$54.84	-3.8%	COM SHS	G4412G101
STX	SEAGATE TECHNOLOGY HLDNGS PL	3,698	$325K	0.0%	$87.89 *	$77.58	-2.1%	ORD SHS	G7997R103
BFH	ALLIANCE DATA SYSTEMS CORP	3,082	$321K	0.0%	$104.15 *	$46.37	+65.1%	COM	018581108
OKE	ONEOK INC NEW	5,747	$320K	0.0%	$55.68 *	$29.27	+48.0%	COM	682680103
VGSH	VANGUARD SCOTTSDALE FDS	5,195	$319K	0.0%	$61.41	$61.51	-0.1%	SHORT TERM TREAS	92206C102
—	KANSAS CITY SOUTHERN	1,122	$318K	0.0%	$283.42	$205.99	—	COM NEW	485170302
ADI	ANALOG DEVICES INC	1,844	$317K	0.0%	$171.91 *	$147.67	+7.7%	COM	032654105
PNW	PINNACLE WEST CAP CORP	3,855	$316K	0.0%	$81.97 *	$65.11	+3.0%	COM	723484101
BKR	BAKER HUGHES COMPANY	13,425	$307K	0.0%	$22.87 *	$20.16	+1.4%	CL A	05722G100
GPC	GENUINE PARTS CO	2,427	$307K	0.0%	$126.49 *	$67.34	+66.0%	COM	372460105
—	LITHIUM AMERS CORP NEW	20,625	$306K	0.0%	$14.84	$16.09	—	COM NEW	53680Q207
DD	DUPONT DE NEMOURS INC	3,929	$304K	0.0%	$77.37 *	$26.95	+10.0%	COM	26614N102
MDLZ	MONDELEZ INTL INC	4,810	$300K	0.0%	$62.37 *	$30.67	+81.4%	CL A	609207105
DFAI	DIMENSIONAL ETF TRUST	10,232	$299K	0.0%	$29.22	$27.54	+6.1%	INTL CORE EQT MK	25434V203
—	BARRICK GOLD CORP	14,273	$295K	0.0%	$20.67	$19.79	—	COM	067901108
WTFC	WINTRUST FINL CORP	3,900	$295K	0.0%	$75.64	$71.45	+5.8%	COM	97650W108
FHN	FIRST HORIZON CORPORATION	17,034	$294K	0.0%	$17.26 *	$12.31	+19.9%	COM	320517105
OTEX	OPEN TEXT CORP	5,782	$294K	0.0%	$50.85 *	$27.54	+62.1%	COM	683715106
SHOO	MADDEN STEVEN LTD	6,720	$294K	0.0%	$43.75 *	$29.24	+35.1%	COM	556269108
SYK	STRYKER CORPORATION	1,123	$292K	0.0%	$260.02 *	$175.87	+41.0%	COM	863667101
LZB	LA Z BOY INC	7,875	$292K	0.0%	$37.08	$24.04	+54.1%	COM	505336107
NVR	NVR INC	58	$288K	0.0%	$4965.52	$3065.87	+62.2%	COM	62944T105
—	ANSYS INC	825	$286K	0.0%	$346.67	$221.16	—	COM	03662Q105
EXR	EXTRA SPACE STORAGE INC	1,744	$286K	0.0%	$163.99 *	$84.13	+63.1%	COM	30225T102
NGVT	INGEVITY CORP	3,503	$285K	0.0%	$81.36	$65.12	+24.9%	COM	45688C107
BTI	BRITISH AMERN TOB PLC	7,254	$285K	0.0%	$39.29	$39.16	+0.4%	SPONSORED ADR	110448107
NPK	NATIONAL PRESTO INDS INC	2,794	$284K	0.0%	$101.65	$80.58	+26.1%	COM	637215104
—	ALBIREO PHARMA INC	7,976	$281K	0.0%	$35.23	$36.97	—	COM	01345P106
RF	REGIONS FINANCIAL CORP NEW	13,836	$279K	0.0%	$20.16 *	$14.95	+12.0%	COM	7591EP100
IDCC	INTERDIGITAL INC	3,790	$277K	0.0%	$73.09	$56.05	+30.3%	COM	45867G101
ISRG	INTUITIVE SURGICAL INC	300	$276K	0.0%	$920.00 *	$224.54	+36.5%	COM NEW	46120E602
IART	INTEGRA LIFESCIENCES HLDGS C	4,030	$275K	0.0%	$68.24	$53.81	+26.8%	COM NEW	457985208
ONEQ	FIDELITY COMWLTH TR	4,820	$272K	0.0%	$56.43	$52.69	+7.0%	NASDAQ COMPSIT	315912808
SDY	SPDR SER TR	2,221	$272K	0.0%	$122.47	$102.31	+19.5%	S&P DIVID ETF	78464A763
NHI	NATIONAL HEALTH INVS INC	4,035	$271K	0.0%	$67.16	$78.58	—	COM	63633D104
DHR	DANAHER CORPORATION	1,007	$270K	0.0%	$268.12 *	$198.70	+17.3%	COM	235851102
ZBH	ZIMMER BIOMET HOLDINGS INC	1,651	$266K	0.0%	$161.11 *	$126.05	+19.3%	COM	98956P102
VCR	VANGUARD WORLD FDS	843	$265K	0.0%	$314.35	$226.81	+38.4%	CONSUM DIS ETF	92204A108
SPHQ	INVESCO EXCHANGE TRADED FD T	5,340	$260K	0.0%	$48.69	$37.81	+28.5%	S&P500 QUALITY	46137V241
CRS	CARPENTER TECHNOLOGY CORP	6,475	$260K	0.0%	$40.15 *	$20.51	+84.2%	COM	144285103
BNS	BANK NOVA SCOTIA B C	3,970	$258K	0.0%	$64.99 *	$44.79	+13.5%	COM	064149107
MLI	MUELLER INDS INC	5,925	$257K	0.0%	$43.38 *	$18.38	+10.8%	COM	624756102
LSTR	LANDSTAR SYS INC	1,628	$257K	0.0%	$157.86	$92.83	—	COM	515098101
ASH	ASHLAND GLOBAL HLDGS INC	2,923	$256K	0.0%	$87.58 *	$56.73	+41.8%	COM	044186104
IVW	ISHARES TR	3,492	$254K	0.0%	$72.74	$56.44	+28.9%	S&P 500 GRWT ETF	464287309
CTVA	CORTEVA INC	5,713	$253K	0.0%	$44.28 *	$33.76	+25.0%	COM	22052L104
SR	SPIRE INC	3,480	$251K	0.0%	$72.13	$73.99	—	COM	84857L101
UHAL	AMERCO	420	$248K	0.0%	$590.48 *	$39.84	+47.9%	COM	023586100
NNI	NELNET INC	3,290	$248K	0.0%	$75.38	$61.19	+22.9%	CL A	64031N108
TTD	THE TRADE DESK INC	3,150	$244K	0.0%	$77.46	$65.10	+18.8%	COM CL A	88339J105
BBY	BEST BUY INC	2,102	$242K	0.0%	$115.13 *	$61.37	+53.2%	COM	086516101
SCHG	SCHWAB STRATEGIC TR	1,644	$240K	0.0%	$145.99 *	$15.17	+20.3%	US LCAP GR ETF	808524300
ENB	ENBRIDGE INC	5,979	$239K	0.0%	$39.97 *	$25.56	+16.8%	COM	29250N105
BOH	BANK HAWAII CORP	2,805	$236K	0.0%	$84.14 *	$57.89	+19.3%	COM	062540109
VVV	VALVOLINE INC	7,248	$235K	0.0%	$32.42	$31.09	+4.4%	COM	92047W101
LPX	LOUISIANA PAC CORP	3,902	$235K	0.0%	$60.23	$33.49	+80.0%	COM	546347105
HUBB	HUBBELL INC	1,255	$234K	0.0%	$186.45 *	$175.09	-0.7%	COM	443510607
—	SPX CORP	3,818	$233K	0.0%	$61.03	$41.79	—	COM	784635104
—	FARO TECHNOLOGIES INC	3,000	$233K	0.0%	$77.67	$77.67	—	COM	311642102
—	COHEN & STEERS TOTAL RETURN	14,315	$233K	0.0%	$16.28	$13.51	—	COM	19247R103
EBAY	EBAY INC.	3,319	$233K	0.0%	$70.20 *	$49.61	+30.5%	COM	278642103
DXC	DXC TECHNOLOGY CO	5,957	$232K	0.0%	$38.95	$35.69	+9.1%	COM	23355L106
FIBK	FIRST INTST BANCSYSTEM INC	5,498	$230K	0.0%	$41.83 *	$29.67	+7.3%	COM CL A	32055Y201
ACH	OWENS & MINOR INC NEW	5,402	$229K	0.0%	$42.39	$38.90	+8.8%	COM	690732102
AEE	AMEREN CORP	2,845	$228K	0.0%	$80.14 *	$50.84	+37.9%	COM	023608102
—	GENERAL ELECTRIC CO	16,861	$227K	0.0%	$13.46	$12.33	—	COM	369604103
BCE	BCE INC	4,598	$227K	0.0%	$49.37 *	$31.47	+14.7%	COM NEW	05534B760
CFG	CITIZENS FINL GROUP INC	4,916	$225K	0.0%	$45.77 *	$38.79	-2.6%	COM	174610105
IWR	ISHARES TR	2,832	$224K	0.0%	$79.10	$72.29	+9.6%	RUS MID CAP ETF	464287499
CRUS	CIRRUS LOGIC INC	2,610	$222K	0.0%	$85.06	$75.59	+12.6%	COM	172755100
VST	VISTRA CORP	11,985	$222K	0.0%	$18.52 *	$16.59	+2.2%	COM	92840M102
IJR	ISHARES TR	1,959	$221K	0.0%	$112.81	$111.54	+1.3%	CORE S&P SCP ETF	464287804
IIPR	INNOVATIVE INDL PPTYS INC	1,156	$221K	0.0%	$191.18	$180.17	—	COM	45781V101
—	SINCLAIR BROADCAST GROUP INC	6,640	$221K	0.0%	$33.28	$33.28	—	CL A	829226109
NDAQ	NASDAQ INC	1,252	$220K	0.0%	$175.72 *	$51.63	+6.7%	COM	631103108
DOCU	DOCUSIGN INC	782	$219K	0.0%	$280.05	$223.60	+25.0%	COM	256163106
BIO	BIO RAD LABS INC	338	$218K	0.0%	$644.97	$608.62	+5.9%	CL A	090572207
RH	RH	321	$218K	0.0%	$679.13	$649.41	+4.6%	COM	74967X103
PIPR	PIPER SANDLER COMPANIES	1,656	$215K	0.0%	$129.83	$122.50	+5.8%	COM	724078100
APOG	APOGEE ENTERPRISES INC	5,250	$214K	0.0%	$40.76 *	$18.41	+100.2%	COM	037598109
RRX	REGAL BELOIT CORP	1,604	$214K	0.0%	$133.42	$137.34	-2.8%	COM	758750103
LNWO	SCIENTIFIC GAMES CORP	2,750	$213K	0.0%	$77.45	$61.41	+26.1%	COM	80874P109
IOSP	INNOSPEC INC	2,335	$212K	0.0%	$90.79 *	$71.95	+17.9%	COM	45768S105
BIV	VANGUARD BD INDEX FDS	2,330	$210K	0.0%	$90.13	$93.13	-3.4%	INTERMED TERM	921937819
—	SUMMIT FINL GROUP INC	9,550	$210K	0.0%	$21.99	$22.09	—	COM	86606G101
VTEB	VANGUARD MUN BD FDS	3,795	$210K	0.0%	$55.34	$54.94	+0.7%	TAX EXEMPT BD	922907746
MSM	MSC INDL DIRECT INC	2,333	$209K	0.0%	$89.58	$71.58	+25.4%	CL A	553530106
DEO	DIAGEO PLC	1,086	$208K	0.0%	$191.53	$186.00	+3.1%	SPON ADR NEW	25243Q205
SXI	STANDEX INTL CORP	2,170	$206K	0.0%	$94.93	$92.65	+2.4%	COM	854231107
AEP	AMERICAN ELEC PWR CO INC	2,433	$206K	0.0%	$84.67 *	$67.63	+6.0%	COM	025537101
MDY	SPDR S&P MIDCAP 400 ETF TR	415	$204K	0.0%	$491.57	$493.28	-0.5%	UTSER1 S&PDCRP	78467Y107
ES	EVERSOURCE ENERGY	2,527	$203K	0.0%	$80.33 *	$67.21	+0.0%	COM	30040W108
LQD	ISHARES TR	1,505	$202K	0.0%	$134.22	$131.82	+1.9%	IBOXX INV CP ETF	464287242
—	HILLENBRAND INC	4,588	$202K	0.0%	$44.03	$44.03	—	COM	431571108
—	DARIOHEALTH CORP	9,458	$202K	0.0%	$21.36	$21.36	—	COM NEW	23725P209
WDC	WESTERN DIGITAL CORP.	2,842	$202K	0.0%	$71.08 *	$53.87	-0.5%	COM	958102105
HPE	HEWLETT PACKARD ENTERPRISE C	11,333	$165K	0.0%	$14.56 *	$12.81	-0.3%	COM	42824C109
ET	ENERGY TRANSFER L P	13,713	$146K	0.0%	$10.65	$7.09	—	COM UT LTD PTN	29273V100
—	RIGEL PHARMACEUTICALS INC	32,000	$139K	0.0%	$4.34	$2.13	—	COM NEW	766559603
—	GLOBALSTAR INC	50,000	$89,000	0.0%	$1.78	$2.06	—	COM	378973408
CRWS	CROWN CRAFTS INC	10,105	$75,000	0.0%	$7.42 *	$5.41	-3.5%	COM	228309100
GNW	GENWORTH FINL INC	15,005	$59,000	0.0%	$3.93	$4.20	-7.2%	COM CL A	37247D106
—	MUSTANG BIO INC	10,000	$33,000	0.0%	$3.30	$3.30	—	COM	62818Q104