Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	728,571	$127M	5.8%	$174.61	$84.80	+101.9%	COM	037833100
GOOGL	ALPHABET INC	18,830	$52.37M	2.4%	$2781.36 *	$60.61	+127.7%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	161,229	$49.71M	2.3%	$308.31 *	$59.97	+398.4%	COM	594918104
AMN	AMN HEALTHCARE SVCS INC	304,562	$31.77M	1.5%	$104.33	$75.02	+39.1%	COM	001744101
UNH	UNITEDHEALTH GROUP INC	62,199	$31.72M	1.5%	$509.98 *	$77.74	+515.0%	COM	91324P102
MET	METLIFE INC	443,440	$31.16M	1.4%	$70.28 *	$35.51	+76.4%	COM	59156R108
—	DISCOVER FINL SVCS	274,859	$30.29M	1.4%	$110.19	$56.20	—	COM	254709108
MCK	MCKESSON CORP	92,863	$28.43M	1.3%	$306.13	$151.89	+97.8%	COM	58155Q103
BRK/B	BERKSHIRE HATHAWAY INC DEL	71,254	$25.15M	1.2%	$352.91	$228.94	+54.1%	CL B NEW	084670702
BOX	BOX INC	737,399	$21.43M	1.0%	$29.06	$26.31	+10.5%	CL A	10316T104
LHX	L3HARRIS TECHNOLOGIES INC	85,990	$21.37M	1.0%	$248.47 *	$180.55	+27.2%	COM	502431109
AZO	AUTOZONE INC	10,450	$21.36M	1.0%	$2044.50	$591.78	+245.5%	COM	053332102
GPI	GROUP 1 AUTOMOTIVE INC	113,683	$19.08M	0.9%	$167.83	$74.64	+124.8%	COM	398905109
CARG	CARGURUS INC	442,075	$18.77M	0.9%	$42.46	$34.52	+23.0%	COM CL A	141788109
XOM	EXXON MOBIL CORP	225,110	$18.59M	0.9%	$82.59 *	$59.60	+21.6%	COM	30231G102
PBH	PRESTIGE CONSMR HEALTHCARE I	341,390	$18.07M	0.8%	$52.94	$52.18	+1.5%	COM	74112D101
ALLY	ALLY FINL INC	410,218	$17.84M	0.8%	$43.48 *	$23.73	+59.1%	COM	02005N100
RTX	RAYTHEON TECHNOLOGIES CORP	177,728	$17.61M	0.8%	$99.07 *	$54.61	+66.6%	COM	75513E101
GD	GENERAL DYNAMICS CORP	72,200	$17.41M	0.8%	$241.18 *	$128.67	+73.0%	COM	369550108
BSV	VANGUARD BD INDEX FDS	218,182	$17M	0.8%	$77.90	$81.21	-4.1%	SHORT TRM BOND	921937827
HCA	HCA HEALTHCARE INC	65,595	$16.44M	0.8%	$250.61 *	$112.61	+115.4%	COM	40412C101
CVS	CVS HEALTH CORP	161,486	$16.34M	0.8%	$101.21 *	$83.03	+6.9%	COM	126650100
BPOP	POPULAR INC	198,994	$16.27M	0.7%	$81.74 *	$38.38	+90.1%	COM NEW	733174700
EMR	EMERSON ELEC CO	162,492	$15.93M	0.7%	$98.05 *	$75.41	+20.4%	COM	291011104
AMZN	AMAZON COM INC	4,821	$15.72M	0.7%	$3259.90 *	$124.09	+31.4%	COM	023135106
ABT	ABBOTT LABS	128,738	$15.24M	0.7%	$118.36 *	$100.09	+10.1%	COM	002824100
TJX	TJX COS INC NEW	247,745	$15.01M	0.7%	$60.58 *	$35.09	+63.3%	COM	872540109
TSN	TYSON FOODS INC	161,834	$14.51M	0.7%	$89.64 *	$44.81	+76.9%	CL A	902494103
HD	HOME DEPOT INC	47,641	$14.26M	0.7%	$299.32 *	$121.99	+123.1%	COM	437076102
ORCL	ORACLE CORP	172,090	$14.24M	0.7%	$82.73 *	$30.83	+155.1%	COM	68389X105
LLY	LILLY ELI & CO	49,630	$14.21M	0.7%	$286.38 *	$52.12	+431.5%	COM	532457108
WAT	WATERS CORP	45,107	$14M	0.6%	$310.40	$169.63	+83.0%	COM	941848103
SPYV	SPDR SER TR	326,049	$13.61M	0.6%	$41.75	$32.42	+28.8%	PRTFLO S&P500 VL	78464A508
ALL	ALLSTATE CORP	98,068	$13.58M	0.6%	$138.51 *	$77.99	+62.4%	COM	020002101
—	LAM RESEARCH CORP	24,944	$13.41M	0.6%	$537.60	$185.12	—	COM	512807108
FICO	FAIR ISAAC CORP	28,306	$13.2M	0.6%	$466.47	$72.01	+547.8%	COM	303250104
ADBE	ADOBE SYSTEMS INCORPORATED	28,775	$13.11M	0.6%	$455.60	$462.80	-1.6%	COM	00724F101
VOO	VANGUARD INDEX FDS	31,571	$13.11M	0.6%	$415.16	$212.94	+95.0%	S&P 500 ETF SHS	922908363
WGO	WINNEBAGO INDS INC	238,771	$12.9M	0.6%	$54.03	$69.35	-22.1%	COM	974637100
COF	CAPITAL ONE FINL CORP	97,551	$12.81M	0.6%	$131.29 *	$83.96	+46.0%	COM	14040H105
V	VISA INC	57,087	$12.66M	0.6%	$221.77 *	$91.53	+135.5%	COM CL A	92826C839
PG	PROCTER AND GAMBLE CO	82,800	$12.65M	0.6%	$152.80 *	$62.86	+121.1%	COM	742718109
PH	PARKER-HANNIFIN CORP	44,248	$12.56M	0.6%	$283.76 *	$107.36	+151.3%	COM	701094104
ALSN	ALLISON TRANSMISSION HLDGS I	311,373	$12.22M	0.6%	$39.26 *	$39.30	-5.6%	COM	01973R101
ABBV	ABBVIE INC	74,087	$12.01M	0.6%	$162.11 *	$44.17	+219.8%	COM	00287Y109
MS	MORGAN STANLEY	136,312	$11.91M	0.5%	$87.40 *	$49.26	+55.9%	COM NEW	617446448
VRSN	VERISIGN INC	53,278	$11.85M	0.5%	$222.47	$116.93	+88.6%	COM	92343E102
META	META PLATFORMS INC	53,161	$11.82M	0.5%	$222.36	$195.82	+12.8%	CL A	30303M102
WDAY	WORKDAY INC	48,201	$11.54M	0.5%	$239.46	$209.25	+14.4%	CL A	98138H101
AMGN	AMGEN INC	47,388	$11.46M	0.5%	$241.81 *	$146.06	+47.1%	COM	031162100
LMT	LOCKHEED MARTIN CORP	25,427	$11.22M	0.5%	$441.42 *	$240.81	+65.7%	COM	539830109
QLYS	QUALYS INC	76,348	$10.87M	0.5%	$142.41	$120.64	+18.0%	COM	74758T303
LOW	LOWES COS INC	52,109	$10.54M	0.5%	$202.19 *	$97.52	+92.4%	COM	548661107
FFIV	F5 INC	50,350	$10.52M	0.5%	$208.96	$132.44	+57.8%	COM	315616102
RJF	RAYMOND JAMES FINL INC	94,917	$10.43M	0.5%	$109.91 *	$47.47	+118.4%	COM	754730109
MIDD	MIDDLEBY CORP	60,908	$9.985M	0.5%	$163.94	$75.94	+115.9%	COM	596278101
DE	DEERE & CO	23,835	$9.902M	0.5%	$415.44 *	$71.52	+451.7%	COM	244199105
—	M D C HLDGS INC	261,212	$9.884M	0.5%	$37.84	$35.69	—	COM	552676108
COR	AMERISOURCEBERGEN CORP	62,381	$9.651M	0.4%	$154.71 *	$58.48	+155.0%	COM	03073E105
GS	GOLDMAN SACHS GROUP INC	29,233	$9.65M	0.4%	$330.11 *	$270.68	+10.8%	COM	38141G104
MAS	MASCO CORP	188,614	$9.62M	0.4%	$51.00 *	$51.33	-7.5%	COM	574599106
TMHC	TAYLOR MORRISON HOME CORP	344,335	$9.373M	0.4%	$27.22	$19.22	+41.6%	COM	87724P106
—	BERRY GLOBAL GROUP INC	160,107	$9.28M	0.4%	$57.96	$54.33	—	COM	08579W103
ACN	ACCENTURE PLC IRELAND	27,408	$9.243M	0.4%	$337.24 *	$90.70	+251.2%	SHS CLASS A	G1151C101
PFE	PFIZER INC	176,429	$9.134M	0.4%	$51.77 *	$23.20	+83.1%	COM	717081103
RGA	REINSURANCE GRP OF AMERICA I	82,535	$9.034M	0.4%	$109.46	$90.63	+20.8%	COM NEW	759351604
KR	KROGER CO	155,021	$8.894M	0.4%	$57.37 *	$30.24	+74.8%	COM	501044101
INTC	INTEL CORP	178,142	$8.829M	0.4%	$49.56 *	$41.88	+10.6%	COM	458140100
PANW	PALO ALTO NETWORKS INC	14,157	$8.813M	0.4%	$622.52 *	$54.37	+90.8%	COM	697435105
AMAT	APPLIED MATLS INC	66,022	$8.702M	0.4%	$131.80 *	$50.61	+151.6%	COM	038222105
WMT	WALMART INC	58,075	$8.648M	0.4%	$148.91 *	$26.20	+80.5%	COM	931142103
DKS	DICKS SPORTING GOODS INC	86,081	$8.61M	0.4%	$100.02 *	$88.14	+3.9%	COM	253393102
BGS	B & G FOODS INC NEW	311,097	$8.393M	0.4%	$26.98 *	$18.56	+0.0%	COM	05508R106
PPC	PILGRIMS PRIDE CORP	331,077	$8.31M	0.4%	$25.10	$16.51	+52.1%	COM	72147K108
WFC	WELLS FARGO CO NEW	170,446	$8.26M	0.4%	$48.46 *	$45.93	-4.3%	COM	949746101
CC	CHEMOURS CO	260,025	$8.186M	0.4%	$31.48 *	$17.09	+60.7%	COM	163851108
UHS	UNIVERSAL HLTH SVCS INC	55,768	$8.084M	0.4%	$144.96	$88.86	+60.0%	CL B	913903100
TRV	TRAVELERS COMPANIES INC	43,494	$7.947M	0.4%	$182.71 *	$100.77	+68.6%	COM	89417E109
CACI	CACI INTL INC	26,279	$7.917M	0.4%	$301.27	$94.30	+219.5%	CL A	127190304
CORT	CORCEPT THERAPEUTICS INC	349,980	$7.882M	0.4%	$22.52	$15.34	+46.8%	COM	218352102
QCOM	QUALCOMM INC	51,041	$7.8M	0.4%	$152.82 *	$106.49	+31.8%	COM	747525103
INGR	INGREDION INC	89,429	$7.794M	0.4%	$87.15	$82.54	+5.6%	COM	457187102
—	LABORATORY CORP AMER HLDGS	29,338	$7.735M	0.4%	$263.65	$276.37	—	COM NEW	50540R409
SYF	SYNCHRONY FINANCIAL	219,285	$7.633M	0.4%	$34.81 *	$23.60	+34.9%	COM	87165B103
NXST	NEXSTAR MEDIA GROUP INC	39,647	$7.473M	0.3%	$188.49 *	$108.22	+51.6%	CL A	65336K103
EPC	EDGEWELL PERS CARE CO	200,739	$7.361M	0.3%	$36.67 *	$27.89	+22.8%	COM	28035Q102
RS	RELIANCE STEEL & ALUMINUM CO	39,500	$7.242M	0.3%	$183.34	$87.17	+110.3%	COM	759509102
FAF	FIRST AMERN FINL CORP	111,651	$7.237M	0.3%	$64.82 *	$43.59	+29.9%	COM	31847R102
CSX	CSX CORP	191,579	$7.175M	0.3%	$37.45 *	$24.93	+42.5%	COM	126408103
UNP	UNION PAC CORP	26,255	$7.173M	0.3%	$273.21 *	$122.09	+104.9%	COM	907818108
TEX	TEREX CORP NEW	200,868	$7.163M	0.3%	$35.66	$20.95	+70.2%	COM	880779103
MTD	METTLER TOLEDO INTERNATIONAL	5,144	$7.064M	0.3%	$1373.25	$316.70	+333.6%	COM	592688105
MFC	MANULIFE FINL CORP	328,037	$7.004M	0.3%	$21.35	$17.15	+24.5%	COM	56501R106
SNA	SNAP ON INC	33,845	$6.954M	0.3%	$205.47 *	$143.92	+29.4%	COM	833034101
PWR	QUANTA SVCS INC	51,824	$6.821M	0.3%	$131.62	$36.75	+255.8%	COM	74762E102
BKNG	BOOKING HOLDINGS INC	2,903	$6.816M	0.3%	$2347.92	$1906.45	+21.2%	COM	09857L108
EXC	EXELON CORP	142,817	$6.802M	0.3%	$47.63 *	$22.88	+81.9%	COM	30161N101
DOV	DOVER CORP	43,005	$6.747M	0.3%	$156.89 *	$51.65	+189.5%	COM	260003108
MMM	3M CO	44,639	$6.646M	0.3%	$148.88 *	$96.32	+12.0%	COM	88579Y101
SLYV	SPDR SER TR	79,717	$6.643M	0.3%	$83.33	$59.29	+40.5%	S&P 600 SMCP VAL	78464A300
MOG/A	MOOG INC	75,576	$6.636M	0.3%	$87.81 *	$67.83	+25.3%	CL A	615394202
JNJ	JOHNSON & JOHNSON	37,146	$6.583M	0.3%	$177.22 *	$85.53	+85.5%	COM	478160104
POR	PORTLAND GEN ELEC CO	119,031	$6.565M	0.3%	$55.15 *	$34.05	+37.6%	COM NEW	736508847
MTCH	MATCH GROUP INC NEW	58,594	$6.372M	0.3%	$108.75 *	$107.99	-1.6%	COM	57667L107
DBX	DROPBOX INC	273,225	$6.352M	0.3%	$23.25	$23.65	-1.7%	CL A	26210C104
WY	WEYERHAEUSER CO MTN BE	164,581	$6.238M	0.3%	$37.90 *	$34.12	-2.3%	COM NEW	962166104
EMN	EASTMAN CHEM CO	53,589	$6.005M	0.3%	$112.06 *	$56.51	+71.9%	COM	277432100
AME	AMETEK INC	44,965	$5.988M	0.3%	$133.17 *	$119.84	+8.4%	COM	031100100
TGT	TARGET CORP	27,074	$5.746M	0.3%	$212.23 *	$66.64	+182.2%	COM	87612E106
FTV	FORTIVE CORP	94,126	$5.735M	0.3%	$60.93 *	$53.25	-15.2%	COM	34959J108
TTC	TORO CO	65,792	$5.625M	0.3%	$85.50	$36.79	+132.4%	COM	891092108
DOW	DOW INC	88,197	$5.62M	0.3%	$63.72 *	$46.53	+10.3%	COM	260557103
CBRE	CBRE GROUP INC	61,210	$5.602M	0.3%	$91.52	$97.51	-6.1%	CL A	12504L109
SFNC	SIMMONS 1ST NATL CORP	211,845	$5.555M	0.3%	$26.22	$28.04	-6.5%	CL A $1 PAR	828730200
ICLR	ICON PLC	22,699	$5.521M	0.3%	$243.23	$184.15	+32.1%	SHS	G4705A100
ORLY	OREILLY AUTOMOTIVE INC	7,988	$5.471M	0.3%	$684.90 *	$35.99	+26.9%	COM	67103H107
BC	BRUNSWICK CORP	67,271	$5.442M	0.2%	$80.90 *	$79.39	-6.2%	COM	117043109
HII	HUNTINGTON INGALLS INDS INC	26,443	$5.274M	0.2%	$199.45 *	$164.93	+11.3%	COM	446413106
IRM	IRON MTN INC NEW	94,477	$5.235M	0.2%	$55.41 *	$30.86	+55.8%	COM	46284V101
SPYG	SPDR SER TR	77,608	$5.138M	0.2%	$66.20	$41.04	+61.3%	PRTFLO S&P500 GW	78464A409
MOH	MOLINA HEALTHCARE INC	15,217	$5.076M	0.2%	$333.57	$200.89	+66.1%	COM	60855R100
WRB	BERKLEY W R CORP	74,864	$4.985M	0.2%	$66.59 *	$21.62	+87.4%	COM	084423102
CSCO	CISCO SYS INC	87,358	$4.871M	0.2%	$55.76 *	$29.83	+66.1%	COM	17275R102
UGI	UGI CORP NEW	133,890	$4.85M	0.2%	$36.22	$33.23	+9.0%	COM	902681105
TSCO	TRACTOR SUPPLY CO	20,499	$4.784M	0.2%	$233.38 *	$25.94	+68.3%	COM	892356106
DD	DUPONT DE NEMOURS INC	64,839	$4.771M	0.2%	$73.58 *	$29.03	-1.7%	COM	26614N102
GILD	GILEAD SCIENCES INC	80,051	$4.759M	0.2%	$59.45 *	$59.82	-13.4%	COM	375558103
PBF	PBF ENERGY INC	191,756	$4.673M	0.2%	$24.37	$18.89	+29.0%	CL A	69318G106
PHM	PULTE GROUP INC	110,786	$4.642M	0.2%	$41.90 *	$31.89	+26.9%	COM	745867101
AMT	AMERICAN TOWER CORP NEW	18,386	$4.619M	0.2%	$251.22 *	$215.54	+2.6%	COM	03027X100
SGI	TEMPUR SEALY INTL INC	162,471	$4.536M	0.2%	$27.92	$25.85	+8.0%	COM	88023U101
FIVE	FIVE BELOW INC	28,580	$4.526M	0.2%	$158.36	$167.95	-5.7%	COM	33829M101
AFL	AFLAC INC	69,761	$4.492M	0.2%	$64.39 *	$21.28	+177.7%	COM	001055102
MCD	MCDONALDS CORP	18,080	$4.471M	0.2%	$247.29 *	$119.73	+89.5%	COM	580135101
CMCSA	COMCAST CORP NEW	95,363	$4.465M	0.2%	$46.82 *	$30.20	+37.9%	CL A	20030N101
IBM	INTERNATIONAL BUSINESS MACHS	34,186	$4.445M	0.2%	$130.02 *	$101.78	+10.4%	COM	459200101
AVGO	BROADCOM INC	7,033	$4.429M	0.2%	$629.75 *	$31.63	+85.6%	COM	11135F101
AOS	SMITH A O CORP	67,966	$4.342M	0.2%	$63.88 *	$43.09	+38.3%	COM	831865209
—	ARISTA NETWORKS INC	30,984	$4.307M	0.2%	$139.01	$167.25	—	COM	040413106
VLO	VALERO ENERGY CORP	41,531	$4.217M	0.2%	$101.54 *	$43.03	+110.1%	COM	91913Y100
PEP	PEPSICO INC	24,955	$4.177M	0.2%	$167.38 *	$69.00	+115.4%	COM	713448108
WHR	WHIRLPOOL CORP	24,015	$4.149M	0.2%	$172.77	$181.07	-4.6%	COM	963320106
BK	BANK NEW YORK MELLON CORP	83,068	$4.123M	0.2%	$49.63 *	$31.50	+40.9%	COM	064058100
VZ	VERIZON COMMUNICATIONS INC	80,885	$4.12M	0.2%	$50.94 *	$29.87	+33.7%	COM	92343V104
MKSI	MKS INSTRS INC	27,389	$4.108M	0.2%	$149.99 *	$85.88	+69.2%	COM	55306N104
CMI	CUMMINS INC	19,677	$4.036M	0.2%	$205.11 *	$143.61	+30.3%	COM	231021106
ITW	ILLINOIS TOOL WKS INC	19,236	$4.028M	0.2%	$209.40 *	$109.66	+74.6%	COM	452308109
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	177,797	$4.004M	0.2%	$22.52 *	$20.26	0.0%	COM	01988P108
CAT	CATERPILLAR INC	17,868	$3.981M	0.2%	$222.80 *	$98.89	+110.2%	COM	149123101
SHW	SHERWIN WILLIAMS CO	15,680	$3.914M	0.2%	$249.62 *	$189.29	+27.4%	COM	824348106
HZO	MARINEMAX INC	96,391	$3.881M	0.2%	$40.26	$50.24	-19.9%	COM	567908108
TXN	TEXAS INSTRS INC	20,740	$3.805M	0.2%	$183.46 *	$80.96	+102.6%	COM	882508104
ADM	ARCHER DANIELS MIDLAND CO	42,127	$3.802M	0.2%	$90.25 *	$29.74	+171.9%	COM	039483102
ECPG	ENCORE CAP GROUP INC	59,830	$3.753M	0.2%	$62.73	$31.24	+100.8%	COM	292554102
NOC	NORTHROP GRUMMAN CORP	8,342	$3.731M	0.2%	$447.25 *	$317.32	+32.6%	COM	666807102
ELV	ANTHEM INC	7,544	$3.706M	0.2%	$491.25 *	$207.52	+124.5%	COM	036752103
MSI	MOTOROLA SOLUTIONS INC	15,048	$3.645M	0.2%	$242.22 *	$98.73	+134.8%	COM NEW	620076307
STZ	CONSTELLATION BRANDS INC	15,719	$3.62M	0.2%	$230.29 *	$43.15	+399.9%	CL A	21036P108
UNM	UNUM GROUP	114,422	$3.605M	0.2%	$31.51	$20.32	+55.1%	COM	91529Y106
ADSK	AUTODESK INC	16,440	$3.524M	0.2%	$214.36	$40.33	+431.5%	COM	052769106
BALL	BALL CORP	38,745	$3.487M	0.2%	$90.00 *	$28.38	+200.9%	COM	058498106
MA	MASTERCARD INCORPORATED	9,745	$3.483M	0.2%	$357.41 *	$142.50	+145.3%	CL A	57636Q104
TSLA	TESLA INC	3,220	$3.47M	0.2%	$1077.64 *	$189.41	+89.6%	COM	88160R101
PSA	PUBLIC STORAGE	8,850	$3.454M	0.2%	$390.28 *	$291.71	+11.5%	COM	74460D109
JPM	JPMORGAN CHASE & CO	25,231	$3.44M	0.2%	$136.34 *	$54.08	+128.3%	COM	46625H100
SNPS	SYNOPSYS INC	10,261	$3.42M	0.2%	$333.30	$312.14	+6.8%	COM	871607107
URI	UNITED RENTALS INC	9,606	$3.412M	0.2%	$355.19 *	$136.44	+152.1%	COM	911363109
PRU	PRUDENTIAL FINL INC	28,854	$3.41M	0.2%	$118.18 *	$73.69	+33.4%	COM	744320102
PSTG	PURE STORAGE INC	95,550	$3.374M	0.2%	$35.31	$29.07	+21.5%	CL A	74624M102
FNF	FIDELITY NATIONAL FINANCIAL	69,014	$3.371M	0.2%	$48.85 *	$30.21	+28.7%	FNF GROUP COM	31620R303
AKAM	AKAMAI TECHNOLOGIES INC	27,158	$3.242M	0.1%	$119.38	$65.47	+82.4%	COM	00971T101
FDX	FEDEX CORP	13,787	$3.19M	0.1%	$231.38 *	$184.44	+15.6%	COM	31428X106
ASB	ASSOCIATED BANC CORP	139,728	$3.18M	0.1%	$22.76 *	$16.87	+15.9%	COM	045487105
MU	MICRON TECHNOLOGY INC	40,800	$3.178M	0.1%	$77.89 *	$74.57	+2.2%	COM	595112103
VUG	VANGUARD INDEX FDS	10,937	$3.146M	0.1%	$287.65 *	$20.30	+136.1%	GROWTH ETF	922908736
MRK	MERCK & CO INC	38,313	$3.144M	0.1%	$82.06 *	$53.72	+36.2%	COM	58933Y105
BR	BROADRIDGE FINL SOLUTIONS IN	20,139	$3.136M	0.1%	$155.72 *	$61.27	+138.4%	COM	11133T103
KEY	KEYCORP	134,799	$3.017M	0.1%	$22.38 *	$20.30	-9.6%	COM	493267108
AFG	AMERICAN FINL GROUP INC OHIO	20,577	$2.996M	0.1%	$145.60 *	$55.57	+95.1%	COM	025932104
CAH	CARDINAL HEALTH INC	52,679	$2.987M	0.1%	$56.70 *	$44.95	+16.8%	COM	14149Y108
CVX	CHEVRON CORP NEW	18,229	$2.968M	0.1%	$162.82 *	$87.26	+60.5%	COM	166764100
MPC	MARATHON PETE CORP	34,621	$2.96M	0.1%	$85.50 *	$49.18	+59.9%	COM	56585A102
SWX	SOUTHWEST GAS HLDGS INC	37,694	$2.951M	0.1%	$78.29	$69.38	+12.8%	COM	844895102
ACCO	ACCO BRANDS CORP	367,521	$2.94M	0.1%	$8.00 *	$4.95	+28.3%	COM	00081T108
VOYA	VOYA FINANCIAL INC	44,140	$2.929M	0.1%	$66.36 *	$48.22	+27.6%	COM	929089100
GOOG	ALPHABET INC	1,016	$2.838M	0.1%	$2793.31 *	$53.41	+159.5%	CAP STK CL C	02079K107
NSC	NORFOLK SOUTHN CORP	9,857	$2.811M	0.1%	$285.18 *	$101.96	+157.2%	COM	655844108
NKE	NIKE INC	20,788	$2.797M	0.1%	$134.55 *	$44.00	+187.6%	CL B	654106103
VWO	VANGUARD INTL EQUITY INDEX F	59,783	$2.758M	0.1%	$46.13	$37.06	+24.5%	FTSE EMR MKT ETF	922042858
CWH	CAMPING WORLD HLDGS INC	98,386	$2.75M	0.1%	$27.95 *	$28.55	-18.7%	CL A	13462K109
HOLX	HOLOGIC INC	35,781	$2.749M	0.1%	$76.83	$73.67	+4.3%	COM	436440101
CSL	CARLISLE COS INC	11,088	$2.727M	0.1%	$245.94 *	$111.99	+110.2%	COM	142339100
XPO	XPO LOGISTICS INC	36,413	$2.651M	0.1%	$72.80 *	$41.80	+3.5%	COM	983793100
SLYG	SPDR SER TR	31,448	$2.636M	0.1%	$83.82	$64.42	+30.1%	S&P 600 SMCP GRW	78464A201
NUE	NUCOR CORP	17,088	$2.54M	0.1%	$148.64 *	$46.13	+204.4%	COM	670346105
FCNCA	FIRST CTZNS BANCSHARES INC N	3,809	$2.535M	0.1%	$665.53	$768.01	-14.5%	CL A	31946M103
TMO	THERMO FISHER SCIENTIFIC INC	4,278	$2.527M	0.1%	$590.70	$507.40	+15.2%	COM	883556102
GLPI	GAMING & LEISURE PPTYS INC	53,445	$2.508M	0.1%	$46.93	$37.22	—	COM	36467J108
EFX	EQUIFAX INC	10,555	$2.503M	0.1%	$237.14 *	$59.07	+290.6%	COM	294429105
LAMR	LAMAR ADVERTISING CO NEW	21,271	$2.471M	0.1%	$116.17	$67.48	—	CL A	512816109
WD	WALKER & DUNLOP INC	19,078	$2.469M	0.1%	$129.42 *	$48.13	+140.5%	COM	93148P102
CI	CIGNA CORP NEW	10,184	$2.44M	0.1%	$239.59 *	$186.41	+20.3%	COM	125523100
SR	SPIRE INC	33,780	$2.424M	0.1%	$71.76	$71.76	—	COM	84857L101
BA	BOEING CO	12,518	$2.397M	0.1%	$191.48	$158.77	+20.6%	COM	097023105
KTB	KONTOOR BRANDS INC	57,814	$2.391M	0.1%	$41.36	$24.01	+72.2%	COM	50050N103
GPN	GLOBAL PMTS INC	17,247	$2.36M	0.1%	$136.84 *	$76.88	+71.7%	COM	37940X102
CEG	CONSTELLATION ENERGY CORP	41,938	$2.359M	0.1%	$56.25 *	$47.25	+15.5%	COM	21037T109
ROST	ROSS STORES INC	26,063	$2.358M	0.1%	$90.47 *	$40.26	+115.3%	COM	778296103
AXP	AMERICAN EXPRESS CO	12,590	$2.354M	0.1%	$186.97 *	$161.79	+10.0%	COM	025816109
ENVA	ENOVA INTL INC	61,811	$2.347M	0.1%	$37.97	$24.72	+53.6%	COM	29357K103
SLGN	SILGAN HOLDINGS INC	50,552	$2.337M	0.1%	$46.23	$28.12	+64.4%	COM	827048109
HSY	HERSHEY CO	10,751	$2.329M	0.1%	$216.63 *	$91.18	+116.2%	COM	427866108
DOX	AMDOCS LTD	28,281	$2.325M	0.1%	$82.21 *	$50.78	+49.4%	SHS	G02602103
SUPN	SUPERNUS PHARMACEUTICALS INC	71,159	$2.3M	0.1%	$32.32	$22.23	+45.4%	COM	868459108
KMB	KIMBERLY-CLARK CORP	18,559	$2.286M	0.1%	$123.17 *	$81.21	+31.8%	COM	494368103
DG	DOLLAR GEN CORP NEW	10,228	$2.277M	0.1%	$222.62 *	$85.91	+142.6%	COM	256677105
CSGS	CSG SYS INTL INC	35,587	$2.262M	0.1%	$63.56 *	$24.27	+128.1%	COM	126349109
JLL	JONES LANG LASALLE INC	9,442	$2.261M	0.1%	$239.46	$146.54	+63.4%	COM	48020Q107
—	HANESBRANDS INC	151,599	$2.257M	0.1%	$14.89	$14.26	—	COM	410345102
MTB	M & T BK CORP	13,289	$2.253M	0.1%	$169.54 *	$126.88	+18.2%	COM	55261F104
EXR	EXTRA SPACE STORAGE INC	10,836	$2.228M	0.1%	$205.61 *	$155.97	+12.7%	COM	30225T102
KO	COCA COLA CO	35,237	$2.185M	0.1%	$62.01 *	$32.99	+68.1%	COM	191216100
NTNX	NUTANIX INC	80,195	$2.151M	0.1%	$26.82	$34.30	-21.8%	CL A	67059N108
—	MERITOR INC	59,733	$2.124M	0.1%	$35.56	$21.39	—	COM	59001K100
DIS	DISNEY WALT CO	15,385	$2.11M	0.1%	$137.15 *	$95.65	+40.1%	COM	254687106
NUS	NU SKIN ENTERPRISES INC	43,308	$2.074M	0.1%	$47.89 *	$40.49	+3.1%	CL A	67018T105
THO	THOR INDS INC	26,347	$2.074M	0.1%	$78.72 *	$88.25	-18.1%	COM	885160101
—	WALGREENS BOOTS ALLIANCE INC	46,035	$2.061M	0.1%	$44.77	$50.76	—	COM	931427108
SMG	SCOTTS MIRACLE-GRO CO	16,732	$2.057M	0.1%	$122.94 *	$66.59	+56.6%	CL A	810186106
SPY	SPDR S&P 500 ETF TR	4,512	$2.038M	0.1%	$451.68	$325.09	+38.9%	TR UNIT	78462F103
ADP	AUTOMATIC DATA PROCESSING IN	8,931	$2.032M	0.1%	$227.52 *	$94.04	+123.4%	COM	053015103
BHF	BRIGHTHOUSE FINL INC	38,823	$2.005M	0.1%	$51.64	$29.26	+76.6%	COM	10922N103
CIEN	CIENA CORP	33,011	$2.001M	0.1%	$60.62	$52.29	+16.0%	COM NEW	171779309
PENN	PENN NATL GAMING INC	47,065	$1.996M	0.1%	$42.41	$45.70	-7.2%	COM	707569109
BND	VANGUARD BD INDEX FDS	24,928	$1.983M	0.1%	$79.55	$84.24	-5.6%	TOTAL BND MRKT	921937835
KFY	KORN FERRY	30,437	$1.977M	0.1%	$64.95 *	$62.39	-3.3%	COM NEW	500643200
BDX	BECTON DICKINSON & CO	7,412	$1.972M	0.1%	$266.06 *	$86.39	+181.9%	COM	075887109
—	RENEWABLE ENERGY GROUP INC	32,313	$1.96M	0.1%	$60.66	$35.66	—	COM NEW	75972A301
VTV	VANGUARD INDEX FDS	13,057	$1.93M	0.1%	$147.81	$95.25	+55.2%	VALUE ETF	922908744
QQQ	INVESCO QQQ TR	5,285	$1.916M	0.1%	$362.54	$202.15	+79.3%	UNIT SER 1	46090E103
UTHR	UNITED THERAPEUTICS CORP DEL	10,604	$1.903M	0.1%	$179.46	$103.77	+72.9%	COM	91307C102
NGVT	INGEVITY CORP	29,458	$1.887M	0.1%	$64.06	$66.69	-3.9%	COM	45688C107
SBUX	STARBUCKS CORP	20,712	$1.884M	0.1%	$90.96 *	$76.92	+8.0%	COM	855244109
BAC	BK OF AMERICA CORP	44,343	$1.827M	0.1%	$41.20 *	$20.60	+81.7%	COM	060505104
FTNT	FORTINET INC	5,342	$1.826M	0.1%	$341.82 *	$29.01	+135.6%	COM	34959E109
JKHY	HENRY JACK & ASSOC INC	9,175	$1.808M	0.1%	$197.06 *	$67.77	+177.3%	COM	426281101
HON	HONEYWELL INTL INC	9,203	$1.791M	0.1%	$194.61 *	$116.60	+45.3%	COM	438516106
CNC	CENTENE CORP DEL	21,265	$1.79M	0.1%	$84.18	$60.88	+38.3%	COM	15135B101
SEE	SEALED AIR CORP NEW	26,728	$1.79M	0.1%	$66.97 *	$27.03	+129.2%	COM	81211K100
ZD	ZIFF DAVIS INC	18,283	$1.769M	0.1%	$96.76	$57.74	+67.6%	COM	48123V102
CHKP	CHECK POINT SOFTWARE TECH LT	12,756	$1.764M	0.1%	$138.29	$105.70	+30.8%	ORD	M22465104
DLTR	DOLLAR TREE INC	10,993	$1.761M	0.1%	$160.19	$57.20	+180.0%	COM	256746108
ZUMZ	ZUMIEZ INC	45,941	$1.755M	0.1%	$38.20	$43.39	-11.9%	COM	989817101
SAIC	SCIENCE APPLICATIONS INTL CO	18,934	$1.745M	0.1%	$92.16	$86.57	+6.5%	COM	808625107
KHC	KRAFT HEINZ CO	44,151	$1.739M	0.1%	$39.39 *	$26.01	+26.4%	COM	500754106
PNW	PINNACLE WEST CAP CORP	22,164	$1.731M	0.1%	$78.10 *	$61.23	+8.0%	COM	723484101
AEO	AMERICAN EAGLE OUTFITTERS IN	102,966	$1.73M	0.1%	$16.80 *	$18.87	-19.9%	COM	02553E106
ETR	ENTERGY CORP NEW	14,738	$1.721M	0.1%	$116.77 *	$26.94	+88.7%	COM	29364G103
AZZ	AZZ INC	35,173	$1.697M	0.1%	$48.25 *	$51.37	-10.5%	COM	002474104
JAZZ	JAZZ PHARMACEUTICALS PLC	10,752	$1.674M	0.1%	$155.69	$139.26	+11.8%	SHS USD	G50871105
NFLX	NETFLIX INC	4,417	$1.655M	0.1%	$374.69 *	$45.01	-16.8%	COM	64110L106
—	ISTAR INC	70,212	$1.644M	0.1%	$23.41	$23.41	—	COM	45031U101
LKQ	LKQ CORP	36,062	$1.638M	0.1%	$45.42 *	$27.58	+49.3%	COM	501889208
CNP	CENTERPOINT ENERGY INC	53,095	$1.627M	0.1%	$30.64 *	$17.06	+63.1%	COM	15189T107
SU	SUNCOR ENERGY INC NEW	49,269	$1.606M	0.1%	$32.60 *	$21.84	+29.1%	COM	867224107
NVDA	NVIDIA CORPORATION	5,882	$1.605M	0.1%	$272.87 *	$19.49	+39.7%	COM	67066G104
PSX	PHILLIPS 66	18,275	$1.579M	0.1%	$86.40 *	$65.23	+15.3%	COM	718546104
TKR	TIMKEN CO	25,958	$1.576M	0.1%	$60.71	$48.19	+26.0%	COM	887389104
CARR	CARRIER GLOBAL CORPORATION	34,190	$1.568M	0.1%	$45.86 *	$17.13	+153.6%	COM	14448C104
—	WORLD WRESTLING ENTMT INC	25,031	$1.563M	0.1%	$62.44	$62.44	—	CL A	98156Q108
CW	CURTISS WRIGHT CORP	10,403	$1.562M	0.1%	$150.15	$131.95	+12.3%	COM	231561101
SYY	SYSCO CORP	19,013	$1.552M	0.1%	$81.63 *	$33.89	+117.8%	COM	871829107
BRX	BRIXMOR PPTY GROUP INC	59,815	$1.544M	0.1%	$25.81	$20.55	—	COM	11120U105
AZN	ASTRAZENECA PLC	23,128	$1.534M	0.1%	$66.33	$41.17	—	SPONSORED ADR	046353108
RMBS	RAMBUS INC DEL	47,908	$1.528M	0.1%	$31.89	$27.68	+15.2%	COM	750917106
AMP	AMERIPRISE FINL INC	5,059	$1.52M	0.1%	$300.45 *	$137.46	+106.6%	COM	03076C106
—	SPARTANNASH CO	45,695	$1.507M	0.1%	$32.98	$18.93	—	COM	847215100
VRSK	VERISK ANALYTICS INC	6,906	$1.482M	0.1%	$214.60 *	$118.56	+76.7%	COM	92345Y106
CDNS	CADENCE DESIGN SYSTEM INC	8,948	$1.472M	0.1%	$164.51	$153.41	+7.2%	COM	127387108
UNF	UNIFIRST CORP MASS	7,923	$1.46M	0.1%	$184.27 *	$100.08	+79.2%	COM	904708104
HUM	HUMANA INC	3,343	$1.455M	0.1%	$435.24 *	$188.07	+122.9%	COM	444859102
NEU	NEWMARKET CORP	4,465	$1.448M	0.1%	$324.30 *	$270.14	+11.2%	COM	651587107
ORI	OLD REP INTL CORP	54,696	$1.415M	0.1%	$25.87 *	$11.65	+67.0%	COM	680223104
CRI	CARTERS INC	15,276	$1.405M	0.1%	$91.97 *	$85.20	-8.7%	COM	146229109
BP	BP PLC	47,546	$1.398M	0.1%	$29.40	$39.67	-25.9%	SPONSORED ADR	055622104
PFG	PRINCIPAL FINANCIAL GROUP IN	19,009	$1.395M	0.1%	$73.39 *	$35.64	+80.3%	COM	74251V102
MXL	MAXLINEAR INC	23,648	$1.38M	0.1%	$58.36	$43.10	+35.4%	COM	57776J100
ABM	ABM INDS INC	29,851	$1.374M	0.1%	$46.03 *	$39.78	+6.7%	COM	000957100
ROK	ROCKWELL AUTOMATION INC	4,892	$1.37M	0.1%	$280.05 *	$131.99	+98.5%	COM	773903109
ULTA	ULTA BEAUTY INC	3,432	$1.367M	0.1%	$398.31	$376.42	+5.8%	COM	90384S303
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	15,215	$1.364M	0.1%	$89.65 *	$53.89	+56.4%	CL A	192446102
MDT	MEDTRONIC PLC	12,272	$1.362M	0.1%	$110.98 *	$74.20	+33.3%	SHS	G5960L103
—	WESTROCK CO	28,746	$1.352M	0.1%	$47.03	$50.16	—	COM	96145D105
TPH	TRI POINTE HOMES INC	65,782	$1.321M	0.1%	$20.08	$19.32	+3.9%	COM	87265H109
PLD	PROLOGIS INC.	8,114	$1.31M	0.1%	$161.45 *	$75.12	+91.6%	COM	74340W103
C	CITIGROUP INC	24,434	$1.305M	0.1%	$53.41 *	$48.33	-4.0%	COM NEW	172967424
COST	COSTCO WHSL CORP NEW	2,217	$1.277M	0.1%	$576.00 *	$229.18	+139.9%	COM	22160K105
AQN	ALGONQUIN PWR UTILS CORP	81,092	$1.259M	0.1%	$15.53 *	$11.64	+8.7%	COM	015857105
CL	COLGATE PALMOLIVE CO	16,515	$1.252M	0.1%	$75.81 *	$61.50	+12.7%	COM	194162103
NXPI	NXP SEMICONDUCTORS N V	6,713	$1.242M	0.1%	$185.01 *	$72.76	+136.8%	COM	N6596X109
PPG	PPG INDS INC	9,476	$1.242M	0.1%	$131.07 *	$89.53	+35.1%	COM	693506107
—	HILLENBRAND INC	27,473	$1.213M	0.1%	$44.15	$50.72	—	COM	431571108
PAYX	PAYCHEX INC	8,835	$1.206M	0.1%	$136.50 *	$44.70	+173.4%	COM	704326107
SLF	SUN LIFE FINANCIAL INC.	21,535	$1.202M	0.1%	$55.82	$41.30	+35.2%	COM	866796105
LYB	LYONDELLBASELL INDUSTRIES N	11,605	$1.193M	0.1%	$102.80 *	$55.73	+38.5%	SHS - A -	N53745100
T	AT&T INC	50,457	$1.192M	0.1%	$23.62 *	$14.60	-1.3%	COM	00206R102
DPZ	DOMINOS PIZZA INC	2,893	$1.177M	0.1%	$406.84 *	$404.72	-4.5%	COM	25754A201
OTIS	OTIS WORLDWIDE CORP	15,273	$1.175M	0.1%	$76.93 *	$47.48	+52.6%	COM	68902V107
GWW	GRAINGER W W INC	2,275	$1.173M	0.1%	$515.60 *	$312.93	+58.9%	COM	384802104
SHEL	SHELL PLC	21,325	$1.171M	0.1%	$54.91	$51.74	+6.2%	SPON ADS	780259305
DVA	DAVITA INC	10,092	$1.142M	0.1%	$113.16	$119.85	-5.6%	COM	23918K108
AGG	ISHARES TR	10,458	$1.12M	0.1%	$107.10	$111.04	-3.5%	CORE US AGGBD ET	464287226
D	DOMINION ENERGY INC	13,101	$1.113M	0.1%	$84.96 *	$53.12	+34.0%	COM	25746U109
YUM	YUM BRANDS INC	9,381	$1.112M	0.1%	$118.54 *	$72.38	+52.4%	COM	988498101
SKYW	SKYWEST INC	38,377	$1.107M	0.1%	$28.85	$46.72	-38.3%	COM	830879102
NEE	NEXTERA ENERGY INC	13,061	$1.106M	0.1%	$84.68 *	$64.99	+17.6%	COM	65339F101
—	TOTALENERGIES SE	21,840	$1.104M	0.1%	$50.55	$46.77	—	SPONSORED ADS	89151E109
MGRC	MCGRATH RENTCORP	12,971	$1.102M	0.1%	$84.96	$59.23	+43.5%	COM	580589109
HIG	HARTFORD FINL SVCS GROUP INC	15,308	$1.099M	0.1%	$71.79 *	$37.67	+76.8%	COM	416515104
GATX	GATX CORP	8,806	$1.086M	0.0%	$123.33 *	$42.98	+168.6%	COM	361448103
CSIQ	CANADIAN SOLAR INC	30,528	$1.08M	0.0%	$35.38	$24.16	+46.3%	COM	136635109
ETN	EATON CORP PLC	7,103	$1.078M	0.0%	$151.77 *	$62.82	+128.3%	SHS	G29183103
VICI	VICI PPTYS INC	36,918	$1.051M	0.0%	$28.47 *	$23.99	-2.9%	COM	925652109
—	IAA INC	27,219	$1.042M	0.0%	$38.28	$50.62	—	COM	449253103
SWK	STANLEY BLACK & DECKER INC	7,448	$1.041M	0.0%	$139.77 *	$118.64	+2.0%	COM	854502101
FISV	FISERV INC	10,256	$1.04M	0.0%	$101.40	$60.03	+68.9%	COM	337738108
CF	CF INDS HLDGS INC	10,090	$1.04M	0.0%	$103.07 *	$32.32	+193.9%	COM	125269100
VFC	V F CORP	18,177	$1.034M	0.0%	$56.89	$57.65	-1.4%	COM	918204108
LUV	SOUTHWEST AIRLS CO	22,195	$1.016M	0.0%	$45.78 *	$38.39	+11.0%	COM	844741108
MTH	MERITAGE HOMES CORP	12,444	$986K	0.0%	$79.23 *	$33.12	+19.6%	COM	59001A102
EXPD	EXPEDITORS INTL WASH INC	9,365	$966K	0.0%	$103.15 *	$105.10	-6.4%	COM	302130109
STT	STATE STR CORP	11,034	$961K	0.0%	$87.09 *	$60.96	+25.8%	COM	857477103
BMY	BRISTOL-MYERS SQUIBB CO	13,125	$959K	0.0%	$73.07 *	$45.15	+38.0%	COM	110122108
SNBR	SLEEP NUMBER CORP	18,904	$959K	0.0%	$50.73 *	$60.36	+12.4%	COM	83125X103
SO	SOUTHERN CO	13,202	$957K	0.0%	$72.49 *	$38.36	+64.7%	COM	842587107
CAG	CONAGRA BRANDS INC	28,340	$951K	0.0%	$33.56 *	$24.30	+15.1%	COM	205887102
IP	INTERNATIONAL PAPER CO	20,404	$942K	0.0%	$46.17 *	$30.94	+25.9%	COM	460146103
IVV	ISHARES TR	2,049	$929K	0.0%	$453.39	$347.77	+30.5%	CORE S&P500 ETF	464287200
OI	O-I GLASS INC	69,366	$914K	0.0%	$13.18	$13.59	-3.0%	COM	67098H104
OZK	BANK OZK	21,380	$913K	0.0%	$42.70 *	$26.86	+37.3%	COM	06417N103
FDS	FACTSET RESH SYS INC	2,104	$913K	0.0%	$433.94 *	$182.47	+129.4%	COM	303075105
AIZ	ASSURANT INC	5,009	$910K	0.0%	$181.67 *	$63.25	+169.4%	COM	04621X108
SWKS	SKYWORKS SOLUTIONS INC	6,807	$907K	0.0%	$133.25 *	$84.27	+41.3%	COM	83088M102
CNMD	CONMED CORP	6,109	$907K	0.0%	$148.47 *	$29.46	+386.9%	COM	207410101
IMO	IMPERIAL OIL LTD	18,708	$905K	0.0%	$48.38 *	$29.64	+48.2%	COM NEW	453038408
PRG	PROG HOLDINGS INC	31,366	$902K	0.0%	$28.76 *	$50.05	-44.2%	COM NPV	74319R101
—	VMWARE INC	7,906	$900K	0.0%	$113.84	$138.18	—	CL A COM	928563402
SSNC	SS&C TECHNOLOGIES HLDGS INC	11,615	$871K	0.0%	$74.99	$67.69	+10.8%	COM	78467J100
KLAC	KLA CORP	2,372	$868K	0.0%	$365.94 *	$248.51	+41.6%	COM NEW	482480100
ARW	ARROW ELECTRS INC	7,283	$864K	0.0%	$118.63	$76.81	+54.5%	COM	042735100
COP	CONOCOPHILLIPS	8,633	$863K	0.0%	$99.97 *	$56.87	+53.0%	COM	20825C104
DGX	QUEST DIAGNOSTICS INC	6,260	$857K	0.0%	$136.90 *	$118.84	+6.8%	COM	74834L100
—	HANCOCK JOHN PFD INCOME FD I	47,733	$857K	0.0%	$17.95	$18.74	—	COM	41021P103
PFF	ISHARES TR	23,102	$841K	0.0%	$36.40	$37.13	-1.9%	PFD AND INCM SEC	464288687
—	SANDERSON FARMS INC	4,246	$796K	0.0%	$187.47	$86.90	—	COM	800013104
HAS	HASBRO INC	9,708	$795K	0.0%	$81.89 *	$44.82	+55.1%	COM	418056107
TD	TORONTO DOMINION BK ONT	9,987	$793K	0.0%	$79.40	$47.45	+67.4%	COM NEW	891160509
—	NUVEEN PFD & INCM SECURTIES	93,938	$789K	0.0%	$8.40	$10.14	—	COM	67072C105
EEM	ISHARES TR	17,455	$788K	0.0%	$45.14	$41.82	+8.0%	MSCI EMG MKT ETF	464287234
SJM	SMUCKER J M CO	5,763	$780K	0.0%	$135.35 *	$102.89	+15.8%	COM NEW	832696405
QSR	RESTAURANT BRANDS INTL INC	13,332	$778K	0.0%	$58.36	$57.47	+1.6%	COM	76131D103
EFA	ISHARES TR	10,514	$774K	0.0%	$73.62	$62.76	+17.3%	MSCI EAFE ETF	464287465
RY	ROYAL BK CDA	7,003	$772K	0.0%	$110.24	$82.15	+34.2%	COM	780087102
VGT	VANGUARD WORLD FDS	1,854	$772K	0.0%	$416.40 *	$25.30	+105.8%	INF TECH ETF	92204A702
GIS	GENERAL MLS INC	11,286	$764K	0.0%	$67.69 *	$50.77	+17.0%	COM	370334104
SAP	SAP SE	6,851	$760K	0.0%	$110.93	$88.17	+25.9%	SPON ADR	803054204
FIS	FIDELITY NATL INFORMATION SV	7,557	$759K	0.0%	$100.44 *	$38.50	+137.5%	COM	31620M106
PGR	PROGRESSIVE CORP	6,609	$753K	0.0%	$113.94 *	$34.82	+198.1%	COM	743315103
ROL	ROLLINS INC	21,468	$752K	0.0%	$35.03 *	$30.88	+8.2%	COM	775711104
IWF	ISHARES TR	2,707	$752K	0.0%	$277.80 *	$47.74	+45.4%	RUS 1000 GRW ETF	464287614
DLB	DOLBY LABORATORIES INC	9,605	$751K	0.0%	$78.19 *	$30.86	+138.0%	COM CL A	25659T107
—	COHEN & STEERS QUALITY INCOM	44,277	$741K	0.0%	$16.74	$11.93	—	COM	19247L106
LNC	LINCOLN NATL CORP IND	11,337	$741K	0.0%	$65.36 *	$35.45	+47.8%	COM	534187109
AMWD	AMERICAN WOODMARK CORPORATIO	15,096	$739K	0.0%	$48.95 *	$78.14	-26.4%	COM	030506109
VTI	VANGUARD INDEX FDS	3,232	$736K	0.0%	$227.72	$166.73	+36.5%	TOTAL STK MKT	922908769
LEN	LENNAR CORP	8,826	$716K	0.0%	$81.12 *	$58.62	+26.5%	CL A	526057104
—	SYNOVUS FINL CORP	14,575	$714K	0.0%	$48.99	$32.35	—	COM NEW	87161C501
BMO	BANK MONTREAL QUE	6,042	$713K	0.0%	$118.01 *	$68.44	+46.6%	COM	063671101
UPS	UNITED PARCEL SERVICE INC	3,284	$704K	0.0%	$214.37 *	$94.73	+89.5%	CL B	911312106
MCY	MERCURY GENL CORP NEW	12,689	$698K	0.0%	$55.01	$49.60	+10.9%	COM	589400100
SPGI	S&P GLOBAL INC	1,702	$698K	0.0%	$410.11 *	$394.19	+0.8%	COM	78409V104
NWE	NORTHWESTERN CORP	11,466	$694K	0.0%	$60.53 *	$52.85	-4.1%	COM NEW	668074305
DUK	DUKE ENERGY CORP NEW	6,178	$690K	0.0%	$111.69 *	$66.74	+44.4%	COM NEW	26441C204
—	LITHIUM AMERS CORP NEW	17,680	$681K	0.0%	$38.52	$19.01	—	COM NEW	53680Q207
VNQ	VANGUARD INDEX FDS	6,243	$677K	0.0%	$108.44	$81.79	+32.5%	REAL ESTATE ETF	922908553
DFAI	DIMENSIONAL ETF TRUST	24,055	$677K	0.0%	$28.14	$28.32	-0.6%	INTL CORE EQT MK	25434V203
BIIB	BIOGEN INC	3,168	$667K	0.0%	$210.54	$299.31	-29.6%	COM	09062X103
LAD	LITHIA MTRS INC	2,204	$661K	0.0%	$299.91	$327.23	-8.3%	COM	536797103
ETSY	ETSY INC	5,288	$657K	0.0%	$124.24	$168.52	-26.3%	COM	29786A106
JEF	JEFFERIES FINL GROUP INC	19,978	$656K	0.0%	$32.84 *	$29.22	-4.9%	COM	47233W109
CLX	CLOROX CO DEL	4,658	$648K	0.0%	$139.12 *	$71.30	+71.8%	COM	189054109
HPQ	HP INC	17,724	$643K	0.0%	$36.28 *	$18.59	+70.3%	COM	40434L105
—	TWITTER INC	16,542	$640K	0.0%	$38.69	$50.75	—	COM	90184L102
AVY	AVERY DENNISON CORP	3,647	$634K	0.0%	$173.84 *	$53.92	+201.8%	COM	053611109
EQIX	EQUINIX INC	852	$632K	0.0%	$741.78 *	$678.92	+1.2%	COM	29444U700
IWM	ISHARES TR	3,067	$629K	0.0%	$205.09	$180.43	+13.8%	RUSSELL 2000 ETF	464287655
NWL	NEWELL BRANDS INC	29,077	$623K	0.0%	$21.43 *	$14.72	+22.4%	COM	651229106
VBK	VANGUARD INDEX FDS	2,486	$617K	0.0%	$248.19	$131.79	+88.3%	SML CP GRW ETF	922908595
JCI	JOHNSON CTLS INTL PLC	9,393	$616K	0.0%	$65.58 *	$33.12	+83.9%	SHS	G51502105
STLD	STEEL DYNAMICS INC	7,220	$602K	0.0%	$83.38 *	$30.48	+158.4%	COM	858119100
RSG	REPUBLIC SVCS INC	4,501	$596K	0.0%	$132.42 *	$63.55	+99.0%	COM	760759100
MO	ALTRIA GROUP INC	11,315	$591K	0.0%	$52.23 *	$26.78	+44.4%	COM	02209S103
RIO	RIO TINTO PLC	7,239	$582K	0.0%	$80.40	$67.49	+19.1%	SPONSORED ADR	767204100
—	DENNYS CORP	40,394	$578K	0.0%	$14.31	$10.00	—	COM	24869P104
—	FLEETCOR TECHNOLOGIES INC	2,319	$578K	0.0%	$249.25	$249.25	—	COM	339041105
ASML	ASML HOLDING N V	856	$572K	0.0%	$668.22	$388.61	+71.9%	N Y REGISTRY SHS	N07059210
CCK	CROWN HLDGS INC	4,547	$569K	0.0%	$125.14 *	$91.62	+31.0%	COM	228368106
SCL	STEPAN CO	5,738	$567K	0.0%	$98.81	$61.71	+60.1%	COM	858586100
DCI	DONALDSON INC	10,853	$564K	0.0%	$51.97 *	$41.52	+17.6%	COM	257651109
WM	WASTE MGMT INC DEL	3,525	$559K	0.0%	$158.58 *	$89.94	+66.2%	COM	94106L109
—	PS BUSINESS PKS INC CALIF	3,266	$549K	0.0%	$168.10	$151.79	—	COM	69360J107
AGCO	AGCO CORP	3,742	$546K	0.0%	$145.91 *	$109.55	+15.7%	COM	001084102
MCHP	MICROCHIP TECHNOLOGY INC.	7,135	$536K	0.0%	$75.12 *	$73.87	-6.7%	COM	595017104
BAX	BAXTER INTL INC	6,826	$529K	0.0%	$77.50 *	$51.14	+38.6%	COM	071813109
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$529K	0.0%	$529000.00	$305261.60	+73.3%	CL A	084670108
TT	TRANE TECHNOLOGIES PLC	3,417	$522K	0.0%	$152.77 *	$93.73	+55.6%	SHS	G8994E103
FAST	FASTENAL CO	8,766	$521K	0.0%	$59.43 *	$22.62	+19.6%	COM	311900104
HUN	HUNTSMAN CORP	13,868	$520K	0.0%	$37.50	$26.56	+41.3%	COM	447011107
DIA	SPDR DOW JONES INDL AVERAGE	1,474	$511K	0.0%	$346.68	$234.25	+48.1%	UT SER 1	78467X109
BYD	BOYD GAMING CORP	7,457	$491K	0.0%	$65.84 *	$17.50	+261.5%	COM	103304101
—	CBRE GBL REAL ESTATE INC FD	52,914	$478K	0.0%	$9.03	$8.44	—	COM	12504G100
IJH	ISHARES TR	1,755	$471K	0.0%	$268.38 *	$42.17	+27.3%	CORE S&P MCP ETF	464287507
VBR	VANGUARD INDEX FDS	2,659	$468K	0.0%	$176.01	$105.52	+66.7%	SM CP VAL ETF	922908611
ACH	OWENS & MINOR INC NEW	10,610	$467K	0.0%	$44.02	$39.95	+10.2%	COM	690732102
XYL	XYLEM INC	5,435	$463K	0.0%	$85.19 *	$25.07	+225.0%	COM	98419M100
ABNB	AIRBNB INC	2,692	$462K	0.0%	$171.62	$161.50	+6.4%	COM CL A	009066101
CVI	CVR ENERGY INC	18,097	$462K	0.0%	$25.53 *	$11.28	+61.4%	COM	12662P108
—	SOUTH JERSEY INDS INC	13,278	$459K	0.0%	$34.57	$24.72	—	COM	838518108
—	AMERICAN EQTY INVT LIFE HLD	11,460	$457K	0.0%	$39.88	$27.99	—	COM	025676206
—	DISCOVERY INC	18,153	$453K	0.0%	$24.95	$19.52	—	COM SER C	25470F302
EPD	ENTERPRISE PRODS PARTNERS L	17,530	$452K	0.0%	$25.78	$44.03	—	COM	293792107
PPL	PPL CORP	15,811	$452K	0.0%	$28.59 *	$23.20	+8.4%	COM	69351T106
JNK	SPDR SER TR	4,377	$449K	0.0%	$102.58	$106.74	-4.0%	BLOOMBERG HIGH Y	78468R622
F	FORD MTR CO DEL	26,289	$445K	0.0%	$16.93 *	$7.96	+62.7%	COM	345370860
SBH	SALLY BEAUTY HLDGS INC	28,500	$445K	0.0%	$15.61	$12.31	+26.9%	COM	79546E104
CMC	COMMERCIAL METALS CO	10,623	$442K	0.0%	$41.61 *	$19.37	+104.4%	COM	201723103
UNFI	UNITED NAT FOODS INC	10,668	$441K	0.0%	$41.34	$36.37	+13.7%	COM	911163103
CNI	CANADIAN NATL RY CO	3,280	$440K	0.0%	$134.15 *	$82.45	+51.1%	COM	136375102
DHR	DANAHER CORPORATION	1,496	$439K	0.0%	$293.45 *	$217.50	+17.4%	COM	235851102
ALK	ALASKA AIR GROUP INC	7,499	$435K	0.0%	$58.01	$41.05	+41.3%	COM	011659109
BTI	BRITISH AMERN TOB PLC	10,267	$433K	0.0%	$42.17	$38.78	+8.7%	SPONSORED ADR	110448107
VEA	VANGUARD TAX-MANAGED INTL FD	8,999	$432K	0.0%	$48.01	$45.27	+6.1%	FTSE DEV MKT ETF	921943858
BNDX	VANGUARD CHARLOTTE FDS	8,193	$430K	0.0%	$52.48	$53.69	-2.3%	TOTAL INT BD ETF	92203J407
MTZ	MASTEC INC	4,865	$424K	0.0%	$87.15	$44.83	+94.3%	COM	576323109
CBRL	CRACKER BARREL OLD CTRY STOR	3,550	$421K	0.0%	$118.59 *	$94.67	+5.6%	COM	22410J106
HRL	HORMEL FOODS CORP	8,121	$419K	0.0%	$51.59 *	$27.26	+67.6%	COM	440452100
R	RYDER SYS INC	5,207	$413K	0.0%	$79.32	$79.05	+0.4%	COM	783549108
CDXS	CODEXIS INC	20,000	$412K	0.0%	$20.60	$14.80	+39.3%	COM	192005106
HELE	HELEN OF TROY LTD	2,097	$411K	0.0%	$195.99	$116.74	+67.8%	COM	G4388N106
BWA	BORGWARNER INC	10,549	$410K	0.0%	$38.87 *	$37.29	-13.0%	COM	099724106
FHN	FIRST HORIZON CORPORATION	17,104	$402K	0.0%	$23.50 *	$12.31	+67.2%	COM	320517105
PII	POLARIS INC	3,805	$401K	0.0%	$105.39	$97.26	+8.3%	COM	731068102
TOL	TOLL BROTHERS INC	8,480	$399K	0.0%	$47.05	$44.27	+6.2%	COM	889478103
MHO	M/I HOMES INC	8,857	$393K	0.0%	$44.37	$50.33	-11.9%	COM	55305B101
INTU	INTUIT	818	$393K	0.0%	$480.44 *	$421.44	+11.3%	COM	461202103
—	CITRIX SYS INC	3,833	$387K	0.0%	$100.97	$122.00	—	COM	177376100
A	AGILENT TECHNOLOGIES INC	2,926	$387K	0.0%	$132.26 *	$65.53	+96.6%	COM	00846U101
SAH	SONIC AUTOMOTIVE INC	9,085	$386K	0.0%	$42.49	$50.56	-15.9%	CL A	83545G102
HSIC	HENRY SCHEIN INC	4,420	$385K	0.0%	$87.10	$76.96	+13.3%	COM	806407102
VO	VANGUARD INDEX FDS	1,610	$383K	0.0%	$237.89 *	$40.22	+47.8%	MID CAP ETF	922908629
MKC	MCCORMICK & CO INC	3,813	$381K	0.0%	$99.92 *	$60.49	+51.2%	COM NON VTG	579780206
OKE	ONEOK INC NEW	5,370	$379K	0.0%	$70.58 *	$29.27	+97.0%	COM	682680103
INFY	INFOSYS LTD	14,845	$369K	0.0%	$24.86	$10.00	+148.9%	SPONSORED ADR	456788108
—	UNITI GROUP INC	26,793	$369K	0.0%	$13.77	$11.82	—	COM	91325V108
CRUS	CIRRUS LOGIC INC	4,330	$367K	0.0%	$84.76	$82.43	+2.9%	COM	172755100
DRI	DARDEN RESTAURANTS INC	2,745	$365K	0.0%	$132.97 *	$83.57	+40.1%	COM	237194105
CCSI	CONSENSUS CLOUD SOLUTIONS IN	6,075	$365K	0.0%	$60.08	$60.83	-1.2%	COM	20848V105
DFAE	DIMENSIONAL ETF TRUST	13,835	$363K	0.0%	$26.24	$28.38	-7.5%	EMGR CRE EQT MNG	25434V302
ED	CONSOLIDATED EDISON INC	3,829	$362K	0.0%	$94.54 *	$71.65	+16.1%	COM	209115104
PM	PHILIP MORRIS INTL INC	3,823	$359K	0.0%	$93.91 *	$55.98	+40.5%	COM	718172109
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,703	$355K	0.0%	$131.34 *	$110.36	+7.1%	COM	459506101
RVTY	PERKINELMER INC	1,990	$347K	0.0%	$174.37	$137.00	+26.2%	COM	714046109
PFFD	GLOBAL X FDS	14,687	$345K	0.0%	$23.49	$25.58	-8.1%	US PFD ETF	37954Y657
RF	REGIONS FINANCIAL CORP NEW	14,867	$331K	0.0%	$22.26 *	$18.17	+4.2%	COM	7591EP100
DAL	DELTA AIR LINES INC DEL	8,332	$330K	0.0%	$39.61 *	$44.90	-14.3%	COM NEW	247361702
FCFS	FIRSTCASH HOLDINGS INC	4,651	$327K	0.0%	$70.31 *	$72.50	-7.9%	COM	33768G107
GEF/B	GREIF INC	5,131	$327K	0.0%	$63.73 *	$51.62	+3.8%	CL B	397624206
STX	SEAGATE TECHNOLOGY HLDNGS PL	3,623	$326K	0.0%	$89.98 *	$77.58	+2.3%	ORD SHS	G7997R103
CE	CELANESE CORP DEL	2,268	$324K	0.0%	$142.86 *	$93.10	+43.9%	COM	150870103
WOR	WORTHINGTON INDS INC	6,295	$324K	0.0%	$51.47 *	$31.29	+1.3%	COM	981811102
HWC	HANCOCK WHITNEY CORPORATION	6,163	$321K	0.0%	$52.09	$32.39	+61.0%	COM	410120109
CTVA	CORTEVA INC	5,571	$320K	0.0%	$57.44 *	$33.76	+63.4%	COM	22052L104
MLI	MUELLER INDS INC	5,892	$319K	0.0%	$54.14 *	$20.29	+26.7%	COM	624756102
ABR	ARBOR REALTY TRUST INC	18,696	$319K	0.0%	$17.06	$11.71	—	COM	038923108
WSM	WILLIAMS SONOMA INC	2,203	$319K	0.0%	$144.80 *	$70.13	-4.1%	COM	969904101
VTEB	VANGUARD MUN BD FDS	6,089	$314K	0.0%	$51.57	$54.61	-5.6%	TAX EXEMPT BD	922907746
ADI	ANALOG DEVICES INC	1,877	$310K	0.0%	$165.16 *	$147.79	+4.6%	COM	032654105
PCAR	PACCAR INC	3,505	$309K	0.0%	$88.16 *	$31.18	+62.0%	COM	693718108
UI	UBIQUITI INC	1,060	$309K	0.0%	$291.51	$314.63	-7.5%	COM	90353W103
SEM	SELECT MED HLDGS CORP	12,775	$306K	0.0%	$23.95 *	$8.02	+50.8%	COM	81619Q105
GPC	GENUINE PARTS CO	2,427	$306K	0.0%	$126.08 *	$67.34	+68.8%	COM	372460105
CNO	CNO FINL GROUP INC	12,124	$304K	0.0%	$25.07 *	$12.15	+90.2%	COM	12621E103
NVO	NOVO-NORDISK A S	2,728	$303K	0.0%	$111.07	$102.64	+8.2%	ADR	670100205
MDLZ	MONDELEZ INTL INC	4,813	$302K	0.0%	$62.75 *	$31.56	+80.2%	CL A	609207105
GPK	GRAPHIC PACKAGING HLDG CO	15,049	$302K	0.0%	$20.07	$18.01	+11.3%	COM	388689101
—	CANADIAN PAC RY LTD	3,581	$296K	0.0%	$82.66	$72.05	—	COM	13645T100
IJR	ISHARES TR	2,741	$296K	0.0%	$107.99	$112.39	-4.0%	CORE S&P SCP ETF	464287804
ASH	ASHLAND GLOBAL HLDGS INC	2,923	$288K	0.0%	$98.53 *	$56.73	+61.0%	COM	044186104
PYPL	PAYPAL HLDGS INC	2,486	$288K	0.0%	$115.85	$95.24	+21.2%	COM	70450Y103
NNI	NELNET INC	3,290	$280K	0.0%	$85.11	$61.19	+38.9%	CL A	64031N108
MRVL	MARVELL TECHNOLOGY INC	3,879	$278K	0.0%	$71.67	$70.89	-0.5%	COM	573874104
GEF	GREIF INC	4,267	$278K	0.0%	$65.15 *	$39.87	+44.3%	CL A	397624107
DLX	DELUXE CORP	9,019	$273K	0.0%	$30.27 *	$21.46	+11.0%	COM	248019101
DECK	DECKERS OUTDOOR CORP	995	$272K	0.0%	$273.37 *	$27.55	+65.6%	COM	243537107
SYK	STRYKER CORPORATION	1,009	$270K	0.0%	$267.59 *	$179.46	+43.3%	COM	863667101
ONEQ	FIDELITY COMWLTH TR	4,820	$268K	0.0%	$55.60	$52.69	+5.5%	NASDAQ COMPSIT	315912808
AEE	AMEREN CORP	2,845	$267K	0.0%	$93.85 *	$50.84	+64.6%	COM	023608102
SPHQ	INVESCO EXCHANGE TRADED FD T	5,340	$267K	0.0%	$50.00	$37.81	+32.0%	S&P500 QUALITY	46137V241
RRX	REGAL REXNORD CORPORATION	1,794	$267K	0.0%	$148.83	$138.71	+7.3%	COM	758750103
PGX	INVESCO EXCH TRADED FD TR II	19,506	$265K	0.0%	$13.59	$14.67	-7.5%	PFD ETF	46138E511
ITT	ITT INC	3,521	$265K	0.0%	$75.26	$54.87	+37.1%	COM	45073V108
—	ANSYS INC	825	$262K	0.0%	$317.58	$221.16	—	COM	03662Q105
PVH	PVH CORPORATION	3,409	$261K	0.0%	$76.56	$70.11	+8.5%	COM	693656100
ENB	ENBRIDGE INC	5,633	$260K	0.0%	$46.16 *	$25.84	+39.6%	COM	29250N105
VRTX	VERTEX PHARMACEUTICALS INC	997	$260K	0.0%	$260.78	$237.33	+10.0%	COM	92532F100
OGN	ORGANON & CO	7,451	$260K	0.0%	$34.89 *	$26.93	+8.8%	COMMON STOCK	68622V106
NVR	NVR INC	58	$259K	0.0%	$4465.52	$3065.87	+45.7%	COM	62944T105
AGO	ASSURED GUARANTY LTD	4,066	$259K	0.0%	$63.70 *	$28.90	+108.4%	COM	G0585R106
IART	INTEGRA LIFESCIENCES HLDGS C	4,030	$259K	0.0%	$64.27	$53.81	+19.4%	COM NEW	457985208
BCE	BCE INC	4,598	$255K	0.0%	$55.46 *	$31.47	+34.3%	COM NEW	05534B760
SDY	SPDR SER TR	1,992	$255K	0.0%	$128.01	$102.31	+25.2%	S&P DIVID ETF	78464A763
AEP	AMERICAN ELEC PWR CO INC	2,540	$253K	0.0%	$99.61 *	$72.76	+19.3%	COM	025537101
OTEX	OPEN TEXT CORP	5,940	$252K	0.0%	$42.42 *	$28.88	+30.9%	COM	683715106
UHAL	AMERCO	420	$251K	0.0%	$597.62 *	$39.84	+49.8%	COM	023586100
APOG	APOGEE ENTERPRISES INC	5,250	$249K	0.0%	$47.43 *	$39.86	+9.3%	COM	037598109
SCHG	SCHWAB STRATEGIC TR	3,288	$246K	0.0%	$74.82 *	$16.70	+12.0%	US LCAP GR ETF	808524300
SHOP	SHOPIFY INC	364	$246K	0.0%	$675.82 *	$75.02	-9.9%	CL A	82509L107
BBY	BEST BUY INC	2,692	$245K	0.0%	$91.01 *	$85.28	-10.9%	COM	086516101
—	SUMMIT FINL GROUP INC	9,550	$244K	0.0%	$25.55	$22.09	—	COM	86606G101
VCR	VANGUARD WORLD FDS	798	$244K	0.0%	$305.76	$230.82	+32.2%	CONSUM DIS ETF	92204A108
HBAN	HUNTINGTON BANCSHARES INC	16,469	$241K	0.0%	$14.63 *	$9.54	+29.0%	COM	446150104
SPDW	SPDR INDEX SHS FDS	7,000	$240K	0.0%	$34.29	$37.04	-7.4%	PORTFOLIO DEVLPD	78463X889
LSTR	LANDSTAR SYS INC	1,592	$240K	0.0%	$150.75	$92.83	—	COM	515098101
—	ALBIREO PHARMA INC	7,976	$238K	0.0%	$29.84	$29.84	—	COM	01345P106
LZB	LA Z BOY INC	8,925	$235K	0.0%	$26.33	$24.98	+5.6%	COM	505336107
IWR	ISHARES TR	2,990	$233K	0.0%	$77.93	$72.83	+7.2%	RUS MID CAP ETF	464287499
BOH	BANK HAWAII CORP	2,780	$233K	0.0%	$83.81 *	$57.89	+21.9%	COM	062540109
ATO	ATMOS ENERGY CORP	1,940	$232K	0.0%	$119.59 *	$85.46	+27.4%	COM	049560105
SOFI	SOFI TECHNOLOGIES INC	24,569	$232K	0.0%	$9.44	$11.48	-17.7%	COM	83406F102
—	COHEN & STEERS TOTAL RETURN	14,915	$231K	0.0%	$15.49	$13.59	—	COM	19247R103
IVW	ISHARES TR	3,015	$230K	0.0%	$76.29	$56.44	+35.3%	S&P 500 GRWT ETF	464287309
TDOC	TELADOC HEALTH INC	3,186	$230K	0.0%	$72.19	$199.83	-63.9%	COM	87918A105
FOXF	FOX FACTORY HLDG CORP	2,333	$229K	0.0%	$98.16	$123.49	-20.7%	COM	35138V102
VVV	VALVOLINE INC	7,248	$229K	0.0%	$31.59	$31.09	+1.5%	COM	92047W101
IIPR	INNOVATIVE INDL PPTYS INC	1,110	$228K	0.0%	$205.41	$180.17	—	COM	45781V101
QRVO	QORVO INC	1,840	$228K	0.0%	$123.91	$185.81	-33.2%	COM	74736K101
LPX	LOUISIANA PAC CORP	3,626	$225K	0.0%	$62.05	$33.49	+85.5%	COM	546347105
ES	EVERSOURCE ENERGY	2,527	$223K	0.0%	$88.25 *	$67.21	+12.3%	COM	30040W108
JBHT	HUNT J B TRANS SVCS INC	1,110	$223K	0.0%	$200.90 *	$184.81	+4.7%	COM	445658107
—	DISCOVERY INC	8,917	$222K	0.0%	$24.90	$21.54	—	COM SER A	25470F104
BRKR	BRUKER CORP	3,442	$221K	0.0%	$64.21	$79.02	-19.7%	COM	116794108
ZBH	ZIMMER BIOMET HOLDINGS INC	1,688	$216K	0.0%	$127.96 *	$126.05	-1.8%	COM	98956P102
EOG	EOG RES INC	1,813	$216K	0.0%	$119.14 *	$93.49	+7.8%	COM	26875P101
OSIS	OSI SYSTEMS INC	2,515	$214K	0.0%	$85.09	$97.25	-12.5%	COM	671044105
IEFA	ISHARES TR	3,079	$214K	0.0%	$69.50	$75.15	-7.5%	CORE MSCI EAFE	46432F842
CHE	CHEMED CORP NEW	420	$213K	0.0%	$507.14	$473.43	+5.6%	COM	16359R103
—	CONNS INC	13,776	$212K	0.0%	$15.39	$22.63	—	COM	208242107
IDCC	INTERDIGITAL INC	3,303	$211K	0.0%	$63.88	$56.05	+13.8%	COM	45867G101
TTD	THE TRADE DESK INC	3,050	$211K	0.0%	$69.18	$65.10	+6.4%	COM CL A	88339J105
GLD	SPDR GOLD TR	1,169	$211K	0.0%	$180.50	$175.44	+3.0%	GOLD SHS	78463V107
MDY	SPDR S&P MIDCAP 400 ETF TR	415	$204K	0.0%	$491.57	$508.76	-3.6%	UTSER1 S&PDCRP	78467Y107
RSP	INVESCO EXCHANGE TRADED FD T	1,282	$202K	0.0%	$157.57	$153.32	+2.9%	S&P500 EQL WGT	46137V357
MSM	MSC INDL DIRECT INC	2,360	$201K	0.0%	$85.17	$83.60	+1.9%	CL A	553530106
HPE	HEWLETT PACKARD ENTERPRISE C	11,707	$196K	0.0%	$16.74 *	$12.88	+16.4%	COM	42824C109
—	RIGEL PHARMACEUTICALS INC	32,000	$96,000	0.0%	$3.00	$2.13	—	COM NEW	766559603
—	GLOBALSTAR INC	50,000	$74,000	0.0%	$1.48	$2.06	—	COM	378973408
—	SKILLZ INC	22,490	$67,000	0.0%	$2.98	$17.75	—	COM	83067L109
—	DARIOHEALTH CORP	10,958	$64,000	0.0%	$5.84	$20.31	—	COM NEW	23725P209
GNW	GENWORTH FINL INC	15,005	$57,000	0.0%	$3.80	$4.20	-10.1%	COM CL A	37247D106
—	SYNLOGIC INC	15,000	$36,000	0.0%	$2.40	$2.40	—	COM	87166L100
—	MUSTANG BIO INC	10,000	$10,000	0.0%	$1.00	$3.30	—	COM	62818Q104