Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	728,571	$127M	5.8%	$84.80	+94.4%	COM	037833100
GOOGL	ALPHABET INC	18,830	$52.37M	2.4%	$60.61	+122.4%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	161,229	$49.71M	2.3%	$59.97	+385.9%	COM	594918104
AMN	AMN HEALTHCARE SVCS INC	304,562	$31.77M	1.5%	$75.02	+38.4%	COM	001744101
UNH	UNITEDHEALTH GROUP INC	62,199	$31.72M	1.5%	$77.74	+480.4%	COM	91324P102
MET	METLIFE INC	443,440	$31.16M	1.4%	$35.51	+69.2%	COM	59156R108
—	DISCOVER FINL SVCS	274,859	$30.29M	1.4%	$56.20	—	COM	254709108
MCK	MCKESSON CORP	92,863	$28.43M	1.3%	$151.89	+75.5%	COM	58155Q103
BRK/B	BERKSHIRE HATHAWAY INC DEL	71,254	$25.15M	1.2%	$228.94	+41.3%	CL B NEW	084670702
BOX	BOX INC	737,399	$21.43M	1.0%	$26.31	0.0%	CL A	10316T104
LHX	L3HARRIS TECHNOLOGIES INC	85,990	$21.37M	1.0%	$180.55	+18.9%	COM	502431109
AZO	AUTOZONE INC	10,450	$21.36M	1.0%	$591.78	+230.2%	COM	053332102
GPI	GROUP 1 AUTOMOTIVE INC	113,683	$19.08M	0.9%	$74.64	+143.5%	COM	398905109
CARG	CARGURUS INC	442,075	$18.77M	0.9%	$34.52	+6.6%	COM CL A	141788109
XOM	EXXON MOBIL CORP	225,110	$18.59M	0.9%	$59.60	+13.9%	COM	30231G102
PBH	PRESTIGE CONSMR HEALTHCARE I	341,390	$18.07M	0.8%	$52.18	+10.7%	COM	74112D101
ALLY	ALLY FINL INC	410,218	$17.84M	0.8%	$23.73	+72.4%	COM	02005N100
RTX	RAYTHEON TECHNOLOGIES CORP	177,728	$17.61M	0.8%	$54.61	+58.9%	COM	75513E101
GD	GENERAL DYNAMICS CORP	72,200	$17.41M	0.8%	$128.67	+59.2%	COM	369550108
BSV	VANGUARD BD INDEX FDS	218,182	$17M	0.8%	$81.31	—	SHORT TRM BOND	921937827
HCA	HCA HEALTHCARE INC	65,595	$16.44M	0.8%	$112.61	+115.5%	COM	40412C101
CVS	CVS HEALTH CORP	161,486	$16.34M	0.8%	$83.03	+10.8%	COM	126650100
BPOP	POPULAR INC	198,994	$16.27M	0.7%	$38.38	+104.4%	COM NEW	733174700
EMR	EMERSON ELEC CO	162,492	$15.93M	0.7%	$75.41	+16.0%	COM	291011104
AMZN	AMAZON COM INC	4,821	$15.72M	0.7%	$124.09	+24.5%	COM	023135106
ABT	ABBOTT LABS	128,738	$15.24M	0.7%	$100.09	+15.3%	COM	002824100
TJX	TJX COS INC NEW	247,745	$15.01M	0.7%	$35.09	+80.2%	COM	872540109
TSN	TYSON FOODS INC	161,834	$14.51M	0.7%	$44.81	+79.4%	CL A	902494103
HD	HOME DEPOT INC	47,641	$14.26M	0.7%	$121.99	+157.4%	COM	437076102
ORCL	ORACLE CORP	172,090	$14.24M	0.7%	$30.83	+149.7%	COM	68389X105
LLY	LILLY ELI & CO	49,630	$14.21M	0.7%	$52.12	+376.8%	COM	532457108
WAT	WATERS CORP	45,107	$14M	0.6%	$169.63	+91.8%	COM	941848103
SPYV	SPDR SER TR	326,049	$13.61M	0.6%	$32.22	—	PRTFLO S&P500 VL	78464A508
ALL	ALLSTATE CORP	98,068	$13.58M	0.6%	$77.99	+46.5%	COM	020002101
—	LAM RESEARCH CORP	24,944	$13.41M	0.6%	$185.12	—	COM	512807108
FICO	FAIR ISAAC CORP	28,306	$13.2M	0.6%	$72.01	+555.7%	COM	303250104
ADBE	ADOBE SYSTEMS INCORPORATED	28,775	$13.11M	0.6%	$462.80	+4.0%	COM	00724F101
VOO	VANGUARD INDEX FDS	31,571	$13.11M	0.6%	$214.10	—	S&P 500 ETF SHS	922908363
WGO	WINNEBAGO INDS INC	238,771	$12.9M	0.6%	$69.35	-6.8%	COM	974637100
COF	CAPITAL ONE FINL CORP	97,551	$12.81M	0.6%	$83.96	+61.8%	COM	14040H105
V	VISA INC	57,087	$12.66M	0.6%	$91.53	+129.5%	COM CL A	92826C839
PG	PROCTER AND GAMBLE CO	82,800	$12.65M	0.6%	$62.86	+126.1%	COM	742718109
PH	PARKER-HANNIFIN CORP	44,248	$12.56M	0.6%	$107.36	+166.6%	COM	701094104
ALSN	ALLISON TRANSMISSION HLDGS I	311,373	$12.22M	0.6%	$39.30	-5.7%	COM	01973R101
ABBV	ABBVIE INC	74,087	$12.01M	0.6%	$44.17	+186.2%	COM	00287Y109
MS	MORGAN STANLEY	136,312	$11.91M	0.5%	$49.26	+71.8%	COM NEW	617446448
VRSN	VERISIGN INC	53,278	$11.85M	0.5%	$116.93	+84.9%	COM	92343E102
META	META PLATFORMS INC	53,161	$11.82M	0.5%	$195.82	+26.7%	CL A	30303M102
WDAY	WORKDAY INC	48,201	$11.54M	0.5%	$209.25	+13.9%	CL A	98138H101
AMGN	AMGEN INC	47,388	$11.46M	0.5%	$146.06	+39.2%	COM	031162100
LMT	LOCKHEED MARTIN CORP	25,427	$11.22M	0.5%	$240.81	+51.6%	COM	539830109
QLYS	QUALYS INC	76,348	$10.87M	0.5%	$120.64	+5.9%	COM	74758T303
LOW	LOWES COS INC	52,109	$10.54M	0.5%	$97.52	+118.8%	COM	548661107
FFIV	F5 INC	50,350	$10.52M	0.5%	$132.44	+58.5%	COM	315616102
RJF	RAYMOND JAMES FINL INC	94,917	$10.43M	0.5%	$47.47	+110.5%	COM	754730109
MIDD	MIDDLEBY CORP	60,908	$9.985M	0.5%	$75.94	+139.2%	COM	596278101
DE	DEERE & CO	23,835	$9.902M	0.5%	$71.52	+407.6%	COM	244199105
—	M D C HLDGS INC	261,212	$9.884M	0.5%	$35.69	—	COM	552676108
COR	AMERISOURCEBERGEN CORP	62,381	$9.651M	0.4%	$58.48	+132.9%	COM	03073E105
GS	GOLDMAN SACHS GROUP INC	29,233	$9.65M	0.4%	$270.68	+18.1%	COM	38141G104
MAS	MASCO CORP	188,614	$9.62M	0.4%	$51.33	+7.5%	COM	574599106
TMHC	TAYLOR MORRISON HOME CORP	344,335	$9.373M	0.4%	$19.22	+58.3%	COM	87724P106
—	BERRY GLOBAL GROUP INC	160,107	$9.28M	0.4%	$54.33	—	COM	08579W103
ACN	ACCENTURE PLC IRELAND	27,408	$9.243M	0.4%	$90.70	+251.2%	SHS CLASS A	G1151C101
PFE	PFIZER INC	176,429	$9.134M	0.4%	$23.20	+83.1%	COM	717081103
RGA	REINSURANCE GRP OF AMERICA I	82,535	$9.034M	0.4%	$90.63	+22.1%	COM NEW	759351604
KR	KROGER CO	155,021	$8.894M	0.4%	$30.24	+51.0%	COM	501044101
INTC	INTEL CORP	178,142	$8.829M	0.4%	$41.88	+10.3%	COM	458140100
PANW	PALO ALTO NETWORKS INC	14,157	$8.813M	0.4%	$54.37	+64.6%	COM	697435105
AMAT	APPLIED MATLS INC	66,022	$8.702M	0.4%	$50.61	+162.5%	COM	038222105
WMT	WALMART INC	58,075	$8.648M	0.4%	$26.20	+70.2%	COM	931142103
DKS	DICKS SPORTING GOODS INC	86,081	$8.61M	0.4%	$88.14	+13.8%	COM	253393102
BGS	B & G FOODS INC NEW	311,097	$8.393M	0.4%	$18.56	+9.6%	COM	05508R106
PPC	PILGRIMS PRIDE CORP	331,077	$8.31M	0.4%	$16.51	+57.2%	COM	72147K108
WFC	WELLS FARGO CO NEW	170,446	$8.26M	0.4%	$45.93	+5.6%	COM	949746101
CC	CHEMOURS CO	260,025	$8.186M	0.4%	$17.09	+58.8%	COM	163851108
UHS	UNIVERSAL HLTH SVCS INC	55,768	$8.084M	0.4%	$88.86	+52.5%	CL B	913903100
TRV	TRAVELERS COMPANIES INC	43,494	$7.947M	0.4%	$100.77	+57.6%	COM	89417E109
CACI	CACI INTL INC	26,279	$7.917M	0.4%	$94.30	+192.7%	CL A	127190304
CORT	CORCEPT THERAPEUTICS INC	349,980	$7.882M	0.4%	$15.34	+38.7%	COM	218352102
QCOM	QUALCOMM INC	51,041	$7.8M	0.4%	$106.49	+44.2%	COM	747525103
INGR	INGREDION INC	89,429	$7.794M	0.4%	$82.54	+9.6%	COM	457187102
—	LABORATORY CORP AMER HLDGS	29,338	$7.735M	0.4%	$276.37	—	COM NEW	50540R409
SYF	SYNCHRONY FINANCIAL	219,285	$7.633M	0.4%	$23.60	+61.8%	COM	87165B103
NXST	NEXSTAR MEDIA GROUP INC	39,647	$7.473M	0.3%	$108.22	+39.6%	CL A	65336K103
EPC	EDGEWELL PERS CARE CO	200,739	$7.361M	0.3%	$27.89	+36.2%	COM	28035Q102
RS	RELIANCE STEEL & ALUMINUM CO	39,500	$7.242M	0.3%	$87.17	+98.4%	COM	759509102
FAF	FIRST AMERN FINL CORP	111,651	$7.237M	0.3%	$43.59	+41.8%	COM	31847R102
CSX	CSX CORP	191,579	$7.175M	0.3%	$24.93	+34.3%	COM	126408103
UNP	UNION PAC CORP	26,255	$7.173M	0.3%	$122.09	+88.9%	COM	907818108
TEX	TEREX CORP NEW	200,868	$7.163M	0.3%	$20.95	+97.5%	COM	880779103
MTD	METTLER TOLEDO INTERNATIONAL	5,144	$7.064M	0.3%	$316.70	+355.7%	COM	592688105
MFC	MANULIFE FINL CORP	328,037	$7.004M	0.3%	$17.15	+19.5%	COM	56501R106
SNA	SNAP ON INC	33,845	$6.954M	0.3%	$143.92	+32.3%	COM	833034101
PWR	QUANTA SVCS INC	51,824	$6.821M	0.3%	$36.75	+200.4%	COM	74762E102
BKNG	BOOKING HOLDINGS INC	2,903	$6.816M	0.3%	$1906.45	+20.6%	COM	09857L108
EXC	EXELON CORP	142,817	$6.802M	0.3%	$22.88	+61.0%	COM	30161N101
DOV	DOVER CORP	43,005	$6.747M	0.3%	$51.65	+202.1%	COM	260003108
MMM	3M CO	44,639	$6.646M	0.3%	$96.32	+19.0%	COM	88579Y101
SLYV	SPDR SER TR	79,717	$6.643M	0.3%	$51.00	—	S&P 600 SMCP VAL	78464A300
MOG/A	MOOG INC	75,576	$6.636M	0.3%	$67.83	+15.5%	CL A	615394202
JNJ	JOHNSON & JOHNSON	37,146	$6.583M	0.3%	$85.53	+77.5%	COM	478160104
POR	PORTLAND GEN ELEC CO	119,031	$6.565M	0.3%	$34.05	+30.3%	COM NEW	736508847
MTCH	MATCH GROUP INC NEW	58,594	$6.372M	0.3%	$107.99	-0.1%	COM	57667L107
DBX	DROPBOX INC	273,225	$6.352M	0.3%	$23.65	-1.4%	CL A	26210C104
WY	WEYERHAEUSER CO MTN BE	164,581	$6.238M	0.3%	$34.12	0.0%	COM NEW	962166104
EMN	EASTMAN CHEM CO	53,589	$6.005M	0.3%	$56.51	+78.7%	COM	277432100
AME	AMETEK INC	44,965	$5.988M	0.3%	$119.84	+9.2%	COM	031100100
TGT	TARGET CORP	27,074	$5.746M	0.3%	$66.64	+187.1%	COM	87612E106
FTV	FORTIVE CORP	94,126	$5.735M	0.3%	$53.25	-8.7%	COM	34959J108
TTC	TORO CO	65,792	$5.625M	0.3%	$36.79	+153.1%	COM	891092108
DOW	DOW INC	88,197	$5.62M	0.3%	$46.53	+3.7%	COM	260557103
CBRE	CBRE GROUP INC	61,210	$5.602M	0.3%	$97.51	-0.1%	CL A	12504L109
SFNC	SIMMONS 1ST NATL CORP	211,845	$5.555M	0.3%	$28.04	+3.0%	CL A $1 PAR	828730200
ICLR	ICON PLC	22,699	$5.521M	0.3%	$184.15	+36.1%	SHS	G4705A100
ORLY	OREILLY AUTOMOTIVE INC	7,988	$5.471M	0.3%	$35.99	+24.1%	COM	67103H107
BC	BRUNSWICK CORP	67,271	$5.442M	0.2%	$79.39	+6.7%	COM	117043109
HII	HUNTINGTON INGALLS INDS INC	26,443	$5.274M	0.2%	$164.93	+8.5%	COM	446413106
IRM	IRON MTN INC NEW	94,477	$5.235M	0.2%	$30.86	+32.7%	COM	46284V101
SPYG	SPDR SER TR	77,608	$5.138M	0.2%	$40.91	—	PRTFLO S&P500 GW	78464A409
MOH	MOLINA HEALTHCARE INC	15,217	$5.076M	0.2%	$200.89	+53.2%	COM	60855R100
WRB	BERKLEY W R CORP	74,864	$4.985M	0.2%	$21.62	+68.2%	COM	084423102
CSCO	CISCO SYS INC	87,358	$4.871M	0.2%	$29.83	+68.5%	COM	17275R102
UGI	UGI CORP NEW	133,890	$4.85M	0.2%	$33.23	+20.4%	COM	902681105
TSCO	TRACTOR SUPPLY CO	20,499	$4.784M	0.2%	$25.94	+59.1%	COM	892356106
DD	DUPONT DE NEMOURS INC	64,839	$4.771M	0.2%	$29.03	+3.6%	COM	26614N102
GILD	GILEAD SCIENCES INC	80,051	$4.759M	0.2%	$59.82	-7.8%	COM	375558103
PBF	PBF ENERGY INC	191,756	$4.673M	0.2%	$18.89	0.0%	CL A	69318G106
PHM	PULTE GROUP INC	110,786	$4.642M	0.2%	$31.89	+49.9%	COM	745867101
AMT	AMERICAN TOWER CORP NEW	18,386	$4.619M	0.2%	$215.54	-0.3%	COM	03027X100
SGI	TEMPUR SEALY INTL INC	162,471	$4.536M	0.2%	$25.85	+42.6%	COM	88023U101
FIVE	FIVE BELOW INC	28,580	$4.526M	0.2%	$167.95	-0.7%	COM	33829M101
AFL	AFLAC INC	69,761	$4.492M	0.2%	$21.28	+169.2%	COM	001055102
MCD	MCDONALDS CORP	18,080	$4.471M	0.2%	$119.73	+90.2%	COM	580135101
CMCSA	COMCAST CORP NEW	95,363	$4.465M	0.2%	$30.20	+41.9%	CL A	20030N101
IBM	INTERNATIONAL BUSINESS MACHS	34,186	$4.445M	0.2%	$101.78	+10.1%	COM	459200101
AVGO	BROADCOM INC	7,033	$4.429M	0.2%	$31.63	+74.1%	COM	11135F101
AOS	SMITH A O CORP	67,966	$4.342M	0.2%	$43.09	+57.4%	COM	831865209
—	ARISTA NETWORKS INC	30,984	$4.307M	0.2%	$167.25	—	COM	040413106
VLO	VALERO ENERGY CORP	41,531	$4.217M	0.2%	$43.03	+78.9%	COM	91913Y100
PEP	PEPSICO INC	24,955	$4.177M	0.2%	$69.00	+115.1%	COM	713448108
WHR	WHIRLPOOL CORP	24,015	$4.149M	0.2%	$181.07	+11.9%	COM	963320106
BK	BANK NEW YORK MELLON CORP	83,068	$4.123M	0.2%	$31.50	+61.1%	COM	064058100
VZ	VERIZON COMMUNICATIONS INC	80,885	$4.12M	0.2%	$29.87	+38.9%	COM	92343V104
MKSI	MKS INSTRS INC	27,389	$4.108M	0.2%	$85.88	+75.1%	COM	55306N104
CMI	CUMMINS INC	19,677	$4.036M	0.2%	$143.61	+36.9%	COM	231021106
ITW	ILLINOIS TOOL WKS INC	19,236	$4.028M	0.2%	$109.66	+85.7%	COM	452308109
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	177,797	$4.004M	0.2%	$20.26	0.0%	COM	01988P108
CAT	CATERPILLAR INC	17,868	$3.981M	0.2%	$98.89	+97.6%	COM	149123101
SHW	SHERWIN WILLIAMS CO	15,680	$3.914M	0.2%	$189.29	+40.8%	COM	824348106
HZO	MARINEMAX INC	96,391	$3.881M	0.2%	$50.24	-6.5%	COM	567908108
TXN	TEXAS INSTRS INC	20,740	$3.805M	0.2%	$80.96	+94.3%	COM	882508104
ADM	ARCHER DANIELS MIDLAND CO	42,127	$3.802M	0.2%	$29.74	+134.2%	COM	039483102
ECPG	ENCORE CAP GROUP INC	59,830	$3.753M	0.2%	$31.24	+108.7%	COM	292554102
NOC	NORTHROP GRUMMAN CORP	8,342	$3.731M	0.2%	$317.32	+22.2%	COM	666807102
ELV	ANTHEM INC	7,544	$3.706M	0.2%	$207.52	+108.5%	COM	036752103
MSI	MOTOROLA SOLUTIONS INC	15,048	$3.645M	0.2%	$98.73	+124.6%	COM NEW	620076307
STZ	CONSTELLATION BRANDS INC	15,719	$3.62M	0.2%	$43.15	+400.6%	CL A	21036P108
UNM	UNUM GROUP	114,422	$3.605M	0.2%	$20.32	+37.5%	COM	91529Y106
ADSK	AUTODESK INC	16,440	$3.524M	0.2%	$40.33	+471.2%	COM	052769106
BALL	BALL CORP	38,745	$3.487M	0.2%	$28.38	+203.7%	COM	058498106
MA	MASTERCARD INCORPORATED	9,745	$3.483M	0.2%	$142.50	+146.8%	CL A	57636Q104
TSLA	TESLA INC	3,220	$3.47M	0.2%	$189.41	+64.4%	COM	88160R101
PSA	PUBLIC STORAGE	8,850	$3.454M	0.2%	$291.71	+3.2%	COM	74460D109
JPM	JPMORGAN CHASE & CO	25,231	$3.44M	0.2%	$54.08	+147.1%	COM	46625H100
SNPS	SYNOPSYS INC	10,261	$3.42M	0.2%	$312.14	0.0%	COM	871607107
URI	UNITED RENTALS INC	9,606	$3.412M	0.2%	$136.44	+131.8%	COM	911363109
PRU	PRUDENTIAL FINL INC	28,854	$3.41M	0.2%	$73.69	+27.7%	COM	744320102
PSTG	PURE STORAGE INC	95,550	$3.374M	0.2%	$29.07	+0.1%	CL A	74624M102
FNF	FIDELITY NATIONAL FINANCIAL	69,014	$3.371M	0.2%	$30.21	+30.1%	FNF GROUP COM	31620R303
AKAM	AKAMAI TECHNOLOGIES INC	27,158	$3.242M	0.1%	$65.47	+71.3%	COM	00971T101
FDX	FEDEX CORP	13,787	$3.19M	0.1%	$184.44	+17.1%	COM	31428X106
ASB	ASSOCIATED BANC CORP	139,728	$3.18M	0.1%	$16.87	+22.7%	COM	045487105
MU	MICRON TECHNOLOGY INC	40,800	$3.178M	0.1%	$74.57	+11.8%	COM	595112103
VUG	VANGUARD INDEX FDS	10,937	$3.146M	0.1%	$125.48	—	GROWTH ETF	922908736
MRK	MERCK & CO INC	38,313	$3.144M	0.1%	$53.72	+30.0%	COM	58933Y105
BR	BROADRIDGE FINL SOLUTIONS IN	20,139	$3.136M	0.1%	$61.27	+134.1%	COM	11133T103
KEY	KEYCORP	134,799	$3.017M	0.1%	$20.30	0.0%	COM	493267108
AFG	AMERICAN FINL GROUP INC OHIO	20,577	$2.996M	0.1%	$55.57	+80.6%	COM	025932104
CAH	CARDINAL HEALTH INC	52,679	$2.987M	0.1%	$44.95	+9.4%	COM	14149Y108
CVX	CHEVRON CORP NEW	18,229	$2.968M	0.1%	$87.26	+40.7%	COM	166764100
MPC	MARATHON PETE CORP	34,621	$2.96M	0.1%	$49.18	+41.7%	COM	56585A102
SWX	SOUTHWEST GAS HLDGS INC	37,694	$2.951M	0.1%	$69.38	+1.0%	COM	844895102
ACCO	ACCO BRANDS CORP	367,521	$2.94M	0.1%	$4.95	+32.1%	COM	00081T108
VOYA	VOYA FINANCIAL INC	44,140	$2.929M	0.1%	$48.22	+30.9%	COM	929089100
GOOG	ALPHABET INC	1,016	$2.838M	0.1%	$53.41	+152.7%	CAP STK CL C	02079K107
NSC	NORFOLK SOUTHN CORP	9,857	$2.811M	0.1%	$101.96	+148.1%	COM	655844108
NKE	NIKE INC	20,788	$2.797M	0.1%	$44.00	+199.8%	CL B	654106103
VWO	VANGUARD INTL EQUITY INDEX F	59,783	$2.758M	0.1%	$38.77	—	FTSE EMR MKT ETF	922042858
CWH	CAMPING WORLD HLDGS INC	98,386	$2.75M	0.1%	$28.55	-6.3%	CL A	13462K109
HOLX	HOLOGIC INC	35,781	$2.749M	0.1%	$73.67	-2.4%	COM	436440101
CSL	CARLISLE COS INC	11,088	$2.727M	0.1%	$111.99	+100.1%	COM	142339100
XPO	XPO LOGISTICS INC	36,413	$2.651M	0.1%	$41.80	0.0%	COM	983793100
SLYG	SPDR SER TR	31,448	$2.636M	0.1%	$61.50	—	S&P 600 SMCP GRW	78464A201
NUE	NUCOR CORP	17,088	$2.54M	0.1%	$46.13	+150.5%	COM	670346105
FCNCA	FIRST CTZNS BANCSHARES INC N	3,809	$2.535M	0.1%	$768.01	0.0%	CL A	31946M103
TMO	THERMO FISHER SCIENTIFIC INC	4,278	$2.527M	0.1%	$507.40	+12.0%	COM	883556102
GLPI	GAMING & LEISURE PPTYS INC	53,445	$2.508M	0.1%	$37.22	—	COM	36467J108
EFX	EQUIFAX INC	10,555	$2.503M	0.1%	$59.07	+287.8%	COM	294429105
LAMR	LAMAR ADVERTISING CO NEW	21,271	$2.471M	0.1%	$67.48	—	CL A	512816109
WD	WALKER & DUNLOP INC	19,078	$2.469M	0.1%	$48.13	+154.5%	COM	93148P102
CI	CIGNA CORP NEW	10,184	$2.44M	0.1%	$186.41	+17.1%	COM	125523100
SR	SPIRE INC	33,780	$2.424M	0.1%	$71.76	—	COM	84857L101
BA	BOEING CO	12,518	$2.397M	0.1%	$158.77	+26.4%	COM	097023105
KTB	KONTOOR BRANDS INC	57,814	$2.391M	0.1%	$24.01	+96.5%	COM	50050N103
GPN	GLOBAL PMTS INC	17,247	$2.36M	0.1%	$76.88	+75.0%	COM	37940X102
CEG	CONSTELLATION ENERGY CORP	41,938	$2.359M	0.1%	$47.25	0.0%	COM	21037T109
ROST	ROSS STORES INC	26,063	$2.358M	0.1%	$40.26	+126.2%	COM	778296103
AXP	AMERICAN EXPRESS CO	12,590	$2.354M	0.1%	$161.79	+6.2%	COM	025816109
ENVA	ENOVA INTL INC	61,811	$2.347M	0.1%	$24.72	+62.5%	COM	29357K103
SLGN	SILGAN HOLDINGS INC	50,552	$2.337M	0.1%	$28.12	+54.1%	COM	827048109
HSY	HERSHEY CO	10,751	$2.329M	0.1%	$91.18	+102.2%	COM	427866108
DOX	AMDOCS LTD	28,281	$2.325M	0.1%	$50.78	+41.7%	SHS	G02602103
SUPN	SUPERNUS PHARMACEUTICALS INC	71,159	$2.3M	0.1%	$22.23	+37.9%	COM	868459108
KMB	KIMBERLY-CLARK CORP	18,559	$2.286M	0.1%	$81.21	+40.4%	COM	494368103
DG	DOLLAR GEN CORP NEW	10,228	$2.277M	0.1%	$85.91	+131.5%	COM	256677105
CSGS	CSG SYS INTL INC	35,587	$2.262M	0.1%	$24.27	+128.1%	COM	126349109
JLL	JONES LANG LASALLE INC	9,442	$2.261M	0.1%	$146.54	+66.3%	COM	48020Q107
—	HANESBRANDS INC	151,599	$2.257M	0.1%	$14.26	—	COM	410345102
MTB	M & T BK CORP	13,289	$2.253M	0.1%	$126.88	+22.5%	COM	55261F104
EXR	EXTRA SPACE STORAGE INC	10,836	$2.228M	0.1%	$155.97	+8.3%	COM	30225T102
KO	COCA COLA CO	35,237	$2.185M	0.1%	$32.99	+63.9%	COM	191216100
NTNX	NUTANIX INC	80,195	$2.151M	0.1%	$34.30	-21.9%	CL A	67059N108
—	MERITOR INC	59,733	$2.124M	0.1%	$21.39	—	COM	59001K100
DIS	DISNEY WALT CO	15,385	$2.11M	0.1%	$95.65	+47.7%	COM	254687106
NUS	NU SKIN ENTERPRISES INC	43,308	$2.074M	0.1%	$40.49	+6.1%	CL A	67018T105
THO	THOR INDS INC	26,347	$2.074M	0.1%	$88.25	-4.2%	COM	885160101
—	WALGREENS BOOTS ALLIANCE INC	46,035	$2.061M	0.1%	$50.76	—	COM	931427108
SMG	SCOTTS MIRACLE-GRO CO	16,732	$2.057M	0.1%	$66.59	+77.7%	CL A	810186106
SPY	SPDR S&P 500 ETF TR	4,512	$2.038M	0.1%	$300.53	—	TR UNIT	78462F103
ADP	AUTOMATIC DATA PROCESSING IN	8,931	$2.032M	0.1%	$94.04	+109.4%	COM	053015103
BHF	BRIGHTHOUSE FINL INC	38,823	$2.005M	0.1%	$29.26	+82.4%	COM	10922N103
CIEN	CIENA CORP	33,011	$2.001M	0.1%	$52.29	+25.2%	COM NEW	171779309
PENN	PENN NATL GAMING INC	47,065	$1.996M	0.1%	$45.70	0.0%	COM	707569109
BND	VANGUARD BD INDEX FDS	24,928	$1.983M	0.1%	$83.01	—	TOTAL BND MRKT	921937835
KFY	KORN FERRY	30,437	$1.977M	0.1%	$62.39	0.0%	COM NEW	500643200
BDX	BECTON DICKINSON & CO	7,412	$1.972M	0.1%	$86.39	+179.0%	COM	075887109
—	RENEWABLE ENERGY GROUP INC	32,313	$1.96M	0.1%	$35.66	—	COM NEW	75972A301
VTV	VANGUARD INDEX FDS	13,057	$1.93M	0.1%	$94.71	—	VALUE ETF	922908744
QQQ	INVESCO QQQ TR	5,285	$1.916M	0.1%	$206.80	—	UNIT SER 1	46090E103
UTHR	UNITED THERAPEUTICS CORP DEL	10,604	$1.903M	0.1%	$103.77	+83.6%	COM	91307C102
NGVT	INGEVITY CORP	29,458	$1.887M	0.1%	$66.69	+0.3%	COM	45688C107
SBUX	STARBUCKS CORP	20,712	$1.884M	0.1%	$76.92	+11.7%	COM	855244109
BAC	BK OF AMERICA CORP	44,343	$1.827M	0.1%	$20.60	+98.2%	COM	060505104
FTNT	FORTINET INC	5,342	$1.826M	0.1%	$29.01	+114.3%	COM	34959E109
JKHY	HENRY JACK & ASSOC INC	9,175	$1.808M	0.1%	$67.77	+145.7%	COM	426281101
HON	HONEYWELL INTL INC	9,203	$1.791M	0.1%	$116.60	+46.1%	COM	438516106
CNC	CENTENE CORP DEL	21,265	$1.79M	0.1%	$60.88	+34.7%	COM	15135B101
SEE	SEALED AIR CORP NEW	26,728	$1.79M	0.1%	$27.03	+127.4%	COM	81211K100
ZD	ZIFF DAVIS INC	18,283	$1.769M	0.1%	$57.74	+77.5%	COM	48123V102
CHKP	CHECK POINT SOFTWARE TECH LT	12,756	$1.764M	0.1%	$105.70	+23.5%	ORD	M22465104
DLTR	DOLLAR TREE INC	10,993	$1.761M	0.1%	$57.20	+147.3%	COM	256746108
ZUMZ	ZUMIEZ INC	45,941	$1.755M	0.1%	$43.39	+0.2%	COM	989817101
SAIC	SCIENCE APPLICATIONS INTL CO	18,934	$1.745M	0.1%	$86.57	-0.4%	COM	808625107
KHC	KRAFT HEINZ CO	44,151	$1.739M	0.1%	$26.01	+19.3%	COM	500754106
PNW	PINNACLE WEST CAP CORP	22,164	$1.731M	0.1%	$61.23	-1.4%	COM	723484101
AEO	AMERICAN EAGLE OUTFITTERS IN	102,966	$1.73M	0.1%	$18.87	0.0%	COM	02553E106
ETR	ENTERGY CORP NEW	14,738	$1.721M	0.1%	$26.94	+76.3%	COM	29364G103
AZZ	AZZ INC	35,173	$1.697M	0.1%	$51.37	-8.2%	COM	002474104
JAZZ	JAZZ PHARMACEUTICALS PLC	10,752	$1.674M	0.1%	$139.26	+4.2%	SHS USD	G50871105
NFLX	NETFLIX INC	4,417	$1.655M	0.1%	$45.01	-7.5%	COM	64110L106
—	ISTAR INC	70,212	$1.644M	0.1%	$23.41	—	COM	45031U101
LKQ	LKQ CORP	36,062	$1.638M	0.1%	$27.58	+67.5%	COM	501889208
CNP	CENTERPOINT ENERGY INC	53,095	$1.627M	0.1%	$17.06	+49.0%	COM	15189T107
SU	SUNCOR ENERGY INC NEW	49,269	$1.606M	0.1%	$21.84	+16.8%	COM	867224107
NVDA	NVIDIA CORPORATION	5,882	$1.605M	0.1%	$19.49	+28.4%	COM	67066G104
PSX	PHILLIPS 66	18,275	$1.579M	0.1%	$65.23	+11.7%	COM	718546104
TKR	TIMKEN CO	25,958	$1.576M	0.1%	$48.19	+37.9%	COM	887389104
CARR	CARRIER GLOBAL CORPORATION	34,190	$1.568M	0.1%	$17.13	+160.3%	COM	14448C104
—	WORLD WRESTLING ENTMT INC	25,031	$1.563M	0.1%	$62.44	—	CL A	98156Q108
CW	CURTISS WRIGHT CORP	10,403	$1.562M	0.1%	$131.95	+6.3%	COM	231561101
SYY	SYSCO CORP	19,013	$1.552M	0.1%	$33.89	+114.3%	COM	871829107
BRX	BRIXMOR PPTY GROUP INC	59,815	$1.544M	0.1%	$20.55	—	COM	11120U105
AZN	ASTRAZENECA PLC	23,128	$1.534M	0.1%	$41.17	—	SPONSORED ADR	046353108
RMBS	RAMBUS INC DEL	47,908	$1.528M	0.1%	$27.68	0.0%	COM	750917106
AMP	AMERIPRISE FINL INC	5,059	$1.52M	0.1%	$137.46	+107.8%	COM	03076C106
—	SPARTANNASH CO	45,695	$1.507M	0.1%	$18.93	—	COM	847215100
VRSK	VERISK ANALYTICS INC	6,906	$1.482M	0.1%	$118.56	+62.1%	COM	92345Y106
CDNS	CADENCE DESIGN SYSTEM INC	8,948	$1.472M	0.1%	$153.41	0.0%	COM	127387108
UNF	UNIFIRST CORP MASS	7,923	$1.46M	0.1%	$100.08	+79.5%	COM	904708104
HUM	HUMANA INC	3,343	$1.455M	0.1%	$188.07	+113.9%	COM	444859102
NEU	NEWMARKET CORP	4,465	$1.448M	0.1%	$270.14	+11.8%	COM	651587107
ORI	OLD REP INTL CORP	54,696	$1.415M	0.1%	$11.65	+65.5%	COM	680223104
CRI	CARTERS INC	15,276	$1.405M	0.1%	$85.20	-7.3%	COM	146229109
BP	BP PLC	47,546	$1.398M	0.1%	$36.70	—	SPONSORED ADR	055622104
PFG	PRINCIPAL FINANCIAL GROUP IN	19,009	$1.395M	0.1%	$35.64	+76.5%	COM	74251V102
MXL	MAXLINEAR INC	23,648	$1.38M	0.1%	$43.10	+41.3%	COM	57776J100
ABM	ABM INDS INC	29,851	$1.374M	0.1%	$39.78	+0.8%	COM	000957100
ROK	ROCKWELL AUTOMATION INC	4,892	$1.37M	0.1%	$131.99	+103.3%	COM	773903109
ULTA	ULTA BEAUTY INC	3,432	$1.367M	0.1%	$376.42	0.0%	COM	90384S303
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	15,215	$1.364M	0.1%	$53.89	+53.0%	CL A	192446102
MDT	MEDTRONIC PLC	12,272	$1.362M	0.1%	$74.20	+26.2%	SHS	G5960L103
—	WESTROCK CO	28,746	$1.352M	0.1%	$50.16	—	COM	96145D105
TPH	TRI POINTE HOMES INC	65,782	$1.321M	0.1%	$19.32	+20.2%	COM	87265H109
PLD	PROLOGIS INC.	8,114	$1.31M	0.1%	$75.12	+80.3%	COM	74340W103
C	CITIGROUP INC	24,434	$1.305M	0.1%	$48.33	+10.7%	COM NEW	172967424
COST	COSTCO WHSL CORP NEW	2,217	$1.277M	0.1%	$229.18	+118.5%	COM	22160K105
AQN	ALGONQUIN PWR UTILS CORP	81,092	$1.259M	0.1%	$11.64	0.0%	COM	015857105
CL	COLGATE PALMOLIVE CO	16,515	$1.252M	0.1%	$61.50	+17.6%	COM	194162103
NXPI	NXP SEMICONDUCTORS N V	6,713	$1.242M	0.1%	$72.76	+151.3%	COM	N6596X109
PPG	PPG INDS INC	9,476	$1.242M	0.1%	$89.53	+49.5%	COM	693506107
—	HILLENBRAND INC	27,473	$1.213M	0.1%	$50.72	—	COM	431571108
PAYX	PAYCHEX INC	8,835	$1.206M	0.1%	$44.70	+145.5%	COM	704326107
SLF	SUN LIFE FINANCIAL INC.	21,535	$1.202M	0.1%	$41.30	+33.3%	COM	866796105
LYB	LYONDELLBASELL INDUSTRIES N	11,605	$1.193M	0.1%	$55.73	+33.3%	SHS - A -	N53745100
T	AT&T INC	50,457	$1.192M	0.1%	$14.60	+2.1%	COM	00206R102
DPZ	DOMINOS PIZZA INC	2,893	$1.177M	0.1%	$404.72	+2.0%	COM	25754A201
OTIS	OTIS WORLDWIDE CORP	15,273	$1.175M	0.1%	$47.48	+58.2%	COM	68902V107
GWW	GRAINGER W W INC	2,275	$1.173M	0.1%	$312.93	+51.3%	COM	384802104
SHEL	SHELL PLC	21,325	$1.171M	0.1%	$54.91	—	SPON ADS	780259305
DVA	DAVITA INC	10,092	$1.142M	0.1%	$119.85	-6.3%	COM	23918K108
AGG	ISHARES TR	10,458	$1.12M	0.1%	$110.98	—	CORE US AGGBD ET	464287226
D	DOMINION ENERGY INC	13,101	$1.113M	0.1%	$53.12	+26.0%	COM	25746U109
YUM	YUM BRANDS INC	9,381	$1.112M	0.1%	$72.38	+58.0%	COM	988498101
SKYW	SKYWEST INC	38,377	$1.107M	0.1%	$46.72	-30.1%	COM	830879102
NEE	NEXTERA ENERGY INC	13,061	$1.106M	0.1%	$64.99	+10.9%	COM	65339F101
—	TOTALENERGIES SE	21,840	$1.104M	0.1%	$46.77	—	SPONSORED ADS	89151E109
MGRC	MCGRATH RENTCORP	12,971	$1.102M	0.1%	$59.23	+34.2%	COM	580589109
HIG	HARTFORD FINL SVCS GROUP INC	15,308	$1.099M	0.1%	$37.67	+73.1%	COM	416515104
GATX	GATX CORP	8,806	$1.086M	0.0%	$42.98	+137.5%	COM	361448103
CSIQ	CANADIAN SOLAR INC	30,528	$1.08M	0.0%	$24.16	+24.9%	COM	136635109
ETN	EATON CORP PLC	7,103	$1.078M	0.0%	$62.82	+134.5%	SHS	G29183103
VICI	VICI PPTYS INC	36,918	$1.051M	0.0%	$23.99	-5.5%	COM	925652109
—	IAA INC	27,219	$1.042M	0.0%	$50.62	—	COM	449253103
SWK	STANLEY BLACK & DECKER INC	7,448	$1.041M	0.0%	$118.64	+20.0%	COM	854502101
FISV	FISERV INC	10,256	$1.04M	0.0%	$60.03	+68.6%	COM	337738108
CF	CF INDS HLDGS INC	10,090	$1.04M	0.0%	$32.32	+129.8%	COM	125269100
VFC	V F CORP	18,177	$1.034M	0.0%	$57.65	+7.6%	COM	918204108
LUV	SOUTHWEST AIRLS CO	22,195	$1.016M	0.0%	$38.39	+6.5%	COM	844741108
MTH	MERITAGE HOMES CORP	12,444	$986K	0.0%	$33.12	+47.5%	COM	59001A102
EXPD	EXPEDITORS INTL WASH INC	9,365	$966K	0.0%	$105.10	0.0%	COM	302130109
STT	STATE STR CORP	11,034	$961K	0.0%	$60.96	+32.9%	COM	857477103
SNBR	SLEEP NUMBER CORP	18,904	$959K	0.0%	$60.36	+12.4%	COM	83125X103
BMY	BRISTOL-MYERS SQUIBB CO	13,125	$959K	0.0%	$45.15	+25.9%	COM	110122108
SO	SOUTHERN CO	13,202	$957K	0.0%	$38.36	+53.0%	COM	842587107
CAG	CONAGRA BRANDS INC	28,340	$951K	0.0%	$24.30	+16.6%	COM	205887102
IP	INTERNATIONAL PAPER CO	20,404	$942K	0.0%	$30.94	+24.9%	COM	460146103
IVV	ISHARES TR	2,049	$929K	0.0%	$351.56	—	CORE S&P500 ETF	464287200
OI	O-I GLASS INC	69,366	$914K	0.0%	$13.59	-4.0%	COM	67098H104
OZK	BANK OZK	21,380	$913K	0.0%	$26.86	+49.8%	COM	06417N103
FDS	FACTSET RESH SYS INC	2,104	$913K	0.0%	$182.47	+122.7%	COM	303075105
AIZ	ASSURANT INC	5,009	$910K	0.0%	$63.25	+142.1%	COM	04621X108
SWKS	SKYWORKS SOLUTIONS INC	6,807	$907K	0.0%	$84.27	+48.4%	COM	83088M102
CNMD	CONMED CORP	6,109	$907K	0.0%	$29.46	+357.2%	COM	207410101
IMO	IMPERIAL OIL LTD	18,708	$905K	0.0%	$29.64	+31.1%	COM NEW	453038408
PRG	PROG HOLDINGS INC	31,366	$902K	0.0%	$50.05	-31.6%	COM NPV	74319R101
—	VMWARE INC	7,906	$900K	0.0%	$138.18	—	CL A COM	928563402
SSNC	SS&C TECHNOLOGIES HLDGS INC	11,615	$871K	0.0%	$67.69	+15.5%	COM	78467J100
KLAC	KLA CORP	2,372	$868K	0.0%	$248.51	+44.5%	COM NEW	482480100
ARW	ARROW ELECTRS INC	7,283	$864K	0.0%	$76.81	+63.1%	COM	042735100
COP	CONOCOPHILLIPS	8,633	$863K	0.0%	$56.87	+40.1%	COM	20825C104
DGX	QUEST DIAGNOSTICS INC	6,260	$857K	0.0%	$118.84	+8.7%	COM	74834L100
—	HANCOCK JOHN PFD INCOME FD I	47,733	$857K	0.0%	$18.74	—	COM	41021P103
PFF	ISHARES TR	23,102	$841K	0.0%	$37.55	—	PFD AND INCM SEC	464288687
—	SANDERSON FARMS INC	4,246	$796K	0.0%	$86.90	—	COM	800013104
HAS	HASBRO INC	9,708	$795K	0.0%	$44.82	+77.0%	COM	418056107
TD	TORONTO DOMINION BK ONT	9,987	$793K	0.0%	$47.45	+69.8%	COM NEW	891160509
—	NUVEEN PFD & INCM SECURTIES	93,938	$789K	0.0%	$10.14	—	COM	67072C105
EEM	ISHARES TR	17,455	$788K	0.0%	$39.56	—	MSCI EMG MKT ETF	464287234
SJM	SMUCKER J M CO	5,763	$780K	0.0%	$102.89	+16.1%	COM NEW	832696405
QSR	RESTAURANT BRANDS INTL INC	13,332	$778K	0.0%	$57.47	-1.0%	COM	76131D103
EFA	ISHARES TR	10,514	$774K	0.0%	$61.33	—	MSCI EAFE ETF	464287465
VGT	VANGUARD WORLD FDS	1,854	$772K	0.0%	$209.98	—	INF TECH ETF	92204A702
RY	ROYAL BK CDA	7,003	$772K	0.0%	$82.15	+36.5%	COM	780087102
GIS	GENERAL MLS INC	11,286	$764K	0.0%	$50.77	+15.8%	COM	370334104
SAP	SAP SE	6,851	$760K	0.0%	$85.43	—	SPON ADR	803054204
FIS	FIDELITY NATL INFORMATION SV	7,557	$759K	0.0%	$38.50	+146.4%	COM	31620M106
PGR	PROGRESSIVE CORP	6,609	$753K	0.0%	$34.82	+182.9%	COM	743315103
ROL	ROLLINS INC	21,468	$752K	0.0%	$30.88	0.0%	COM	775711104
IWF	ISHARES TR	2,707	$752K	0.0%	$195.04	—	RUS 1000 GRW ETF	464287614
DLB	DOLBY LABORATORIES INC	9,605	$751K	0.0%	$30.86	+144.3%	COM CL A	25659T107
—	COHEN & STEERS QUALITY INCOM	44,277	$741K	0.0%	$11.93	—	COM	19247L106
LNC	LINCOLN NATL CORP IND	11,337	$741K	0.0%	$35.45	+54.4%	COM	534187109
AMWD	AMERICAN WOODMARK CORPORATIO	15,096	$739K	0.0%	$78.14	-26.4%	COM	030506109
VTI	VANGUARD INDEX FDS	3,232	$736K	0.0%	$165.00	—	TOTAL STK MKT	922908769
LEN	LENNAR CORP	8,826	$716K	0.0%	$58.62	+44.9%	CL A	526057104
—	SYNOVUS FINL CORP	14,575	$714K	0.0%	$32.35	—	COM NEW	87161C501
BMO	BANK MONTREAL QUE	6,042	$713K	0.0%	$68.44	+43.6%	COM	063671101
UPS	UNITED PARCEL SERVICE INC	3,284	$704K	0.0%	$94.73	+87.0%	CL B	911312106
SPGI	S&P GLOBAL INC	1,702	$698K	0.0%	$394.19	0.0%	COM	78409V104
MCY	MERCURY GENL CORP NEW	12,689	$698K	0.0%	$49.60	+8.6%	COM	589400100
NWE	NORTHWESTERN CORP	11,466	$694K	0.0%	$52.85	-8.0%	COM NEW	668074305
DUK	DUKE ENERGY CORP NEW	6,178	$690K	0.0%	$66.74	+33.6%	COM NEW	26441C204
—	LITHIUM AMERS CORP NEW	17,680	$681K	0.0%	$19.01	—	COM NEW	53680Q207
DFAI	DIMENSIONAL ETF TRUST	24,055	$677K	0.0%	$28.32	—	INTL CORE EQT MK	25434V203
VNQ	VANGUARD INDEX FDS	6,243	$677K	0.0%	$83.48	—	REAL ESTATE ETF	922908553
BIIB	BIOGEN INC	3,168	$667K	0.0%	$299.31	-27.3%	COM	09062X103
LAD	LITHIA MTRS INC	2,204	$661K	0.0%	$327.23	-4.6%	COM	536797103
ETSY	ETSY INC	5,288	$657K	0.0%	$168.52	-11.8%	COM	29786A106
JEF	JEFFERIES FINL GROUP INC	19,978	$656K	0.0%	$29.22	+2.5%	COM	47233W109
CLX	CLOROX CO DEL	4,658	$648K	0.0%	$71.30	+89.0%	COM	189054109
HPQ	HP INC	17,724	$643K	0.0%	$18.59	+72.4%	COM	40434L105
—	TWITTER INC	16,542	$640K	0.0%	$50.75	—	COM	90184L102
AVY	AVERY DENNISON CORP	3,647	$634K	0.0%	$53.92	+221.6%	COM	053611109
EQIX	EQUINIX INC	852	$632K	0.0%	$678.92	-2.1%	COM	29444U700
IWM	ISHARES TR	3,067	$629K	0.0%	$164.16	—	RUSSELL 2000 ETF	464287655
NWL	NEWELL BRANDS INC	29,077	$623K	0.0%	$14.72	+31.3%	COM	651229106
VBK	VANGUARD INDEX FDS	2,486	$617K	0.0%	$137.03	—	SML CP GRW ETF	922908595
JCI	JOHNSON CTLS INTL PLC	9,393	$616K	0.0%	$33.12	+92.2%	SHS	G51502105
STLD	STEEL DYNAMICS INC	7,220	$602K	0.0%	$30.48	+108.1%	COM	858119100
RSG	REPUBLIC SVCS INC	4,501	$596K	0.0%	$63.55	+90.4%	COM	760759100
MO	ALTRIA GROUP INC	11,315	$591K	0.0%	$26.78	+38.6%	COM	02209S103
RIO	RIO TINTO PLC	7,239	$582K	0.0%	$70.29	—	SPONSORED ADR	767204100
—	FLEETCOR TECHNOLOGIES INC	2,319	$578K	0.0%	$249.25	—	COM	339041105
—	DENNYS CORP	40,394	$578K	0.0%	$10.00	—	COM	24869P104
ASML	ASML HOLDING N V	856	$572K	0.0%	$442.08	—	N Y REGISTRY SHS	N07059210
CCK	CROWN HLDGS INC	4,547	$569K	0.0%	$91.62	+23.6%	COM	228368106
SCL	STEPAN CO	5,738	$567K	0.0%	$61.71	+75.3%	COM	858586100
DCI	DONALDSON INC	10,853	$564K	0.0%	$41.52	+23.1%	COM	257651109
WM	WASTE MGMT INC DEL	3,525	$559K	0.0%	$89.94	+58.5%	COM	94106L109
—	PS BUSINESS PKS INC CALIF	3,266	$549K	0.0%	$151.79	—	COM	69360J107
AGCO	AGCO CORP	3,742	$546K	0.0%	$109.55	0.0%	COM	001084102
MCHP	MICROCHIP TECHNOLOGY INC.	7,135	$536K	0.0%	$73.87	-6.6%	COM	595017104
BAX	BAXTER INTL INC	6,826	$529K	0.0%	$51.14	+49.4%	COM	071813109
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$529K	0.0%	$305261.60	+59.0%	CL A	084670108
TT	TRANE TECHNOLOGIES PLC	3,417	$522K	0.0%	$93.73	+66.2%	SHS	G8994E103
FAST	FASTENAL CO	8,766	$521K	0.0%	$22.62	+12.3%	COM	311900104
HUN	HUNTSMAN CORP	13,868	$520K	0.0%	$26.56	+41.8%	COM	447011107
DIA	SPDR DOW JONES INDL AVERAGE	1,474	$511K	0.0%	$243.18	—	UT SER 1	78467X109
BYD	BOYD GAMING CORP	7,457	$491K	0.0%	$17.50	+256.4%	COM	103304101
—	CBRE GBL REAL ESTATE INC FD	52,914	$478K	0.0%	$8.44	—	COM	12504G100
IJH	ISHARES TR	1,755	$471K	0.0%	$217.22	—	CORE S&P MCP ETF	464287507
VBR	VANGUARD INDEX FDS	2,659	$468K	0.0%	$113.11	—	SM CP VAL ETF	922908611
ACH	OWENS & MINOR INC NEW	10,610	$467K	0.0%	$39.95	+7.5%	COM	690732102
XYL	XYLEM INC	5,435	$463K	0.0%	$25.07	+264.5%	COM	98419M100
CVI	CVR ENERGY INC	18,097	$462K	0.0%	$11.28	+31.3%	COM	12662P108
ABNB	AIRBNB INC	2,692	$462K	0.0%	$161.50	-1.4%	COM CL A	009066101
—	SOUTH JERSEY INDS INC	13,278	$459K	0.0%	$24.72	—	COM	838518108
—	AMERICAN EQTY INVT LIFE HLD	11,460	$457K	0.0%	$27.99	—	COM	025676206
—	DISCOVERY INC	18,153	$453K	0.0%	$19.52	—	COM SER C	25470F302
PPL	PPL CORP	15,811	$452K	0.0%	$23.20	+6.4%	COM	69351T106
EPD	ENTERPRISE PRODS PARTNERS L	17,530	$452K	0.0%	$44.03	—	COM	293792107
JNK	SPDR SER TR	4,377	$449K	0.0%	$106.57	—	BLOOMBERG HIGH Y	78468R622
SBH	SALLY BEAUTY HLDGS INC	28,500	$445K	0.0%	$12.31	+40.6%	COM	79546E104
F	FORD MTR CO DEL	26,289	$445K	0.0%	$7.96	+82.7%	COM	345370860
CMC	COMMERCIAL METALS CO	10,623	$442K	0.0%	$19.37	+83.8%	COM	201723103
UNFI	UNITED NAT FOODS INC	10,668	$441K	0.0%	$36.37	+12.5%	COM	911163103
CNI	CANADIAN NATL RY CO	3,280	$440K	0.0%	$82.45	+40.3%	COM	136375102
DHR	DANAHER CORPORATION	1,496	$439K	0.0%	$217.50	+13.0%	COM	235851102
ALK	ALASKA AIR GROUP INC	7,499	$435K	0.0%	$41.05	+32.8%	COM	011659109
BTI	BRITISH AMERN TOB PLC	10,267	$433K	0.0%	$38.85	—	SPONSORED ADR	110448107
VEA	VANGUARD TAX-MANAGED INTL FD	8,999	$432K	0.0%	$45.73	—	FTSE DEV MKT ETF	921943858
BNDX	VANGUARD CHARLOTTE FDS	8,193	$430K	0.0%	$52.48	—	TOTAL INT BD ETF	92203J407
MTZ	MASTEC INC	4,865	$424K	0.0%	$44.83	+94.9%	COM	576323109
CBRL	CRACKER BARREL OLD CTRY STOR	3,550	$421K	0.0%	$94.67	+10.2%	COM	22410J106
HRL	HORMEL FOODS CORP	8,121	$419K	0.0%	$27.26	+59.1%	COM	440452100
R	RYDER SYS INC	5,207	$413K	0.0%	$79.05	-1.6%	COM	783549108
CDXS	CODEXIS INC	20,000	$412K	0.0%	$14.80	+40.0%	COM	192005106
HELE	HELEN OF TROY LTD	2,097	$411K	0.0%	$116.74	+80.5%	COM	G4388N106
BWA	BORGWARNER INC	10,549	$410K	0.0%	$37.29	-5.3%	COM	099724106
FHN	FIRST HORIZON CORPORATION	17,104	$402K	0.0%	$12.31	+41.3%	COM	320517105
PII	POLARIS INC	3,805	$401K	0.0%	$97.26	+17.2%	COM	731068102
TOL	TOLL BROTHERS INC	8,480	$399K	0.0%	$44.27	+26.6%	COM	889478103
MHO	M/I HOMES INC	8,857	$393K	0.0%	$50.33	+1.3%	COM	55305B101
INTU	INTUIT	818	$393K	0.0%	$421.44	+18.5%	COM	461202103
A	AGILENT TECHNOLOGIES INC	2,926	$387K	0.0%	$65.53	+104.4%	COM	00846U101
—	CITRIX SYS INC	3,833	$387K	0.0%	$122.00	—	COM	177376100
SAH	SONIC AUTOMOTIVE INC	9,085	$386K	0.0%	$50.56	-2.6%	CL A	83545G102
HSIC	HENRY SCHEIN INC	4,420	$385K	0.0%	$76.96	+5.8%	COM	806407102
VO	VANGUARD INDEX FDS	1,610	$383K	0.0%	$156.15	—	MID CAP ETF	922908629
MKC	MCCORMICK & CO INC	3,813	$381K	0.0%	$60.49	+48.1%	COM NON VTG	579780206
OKE	ONEOK INC NEW	5,370	$379K	0.0%	$29.27	+77.7%	COM	682680103
—	UNITI GROUP INC	26,793	$369K	0.0%	$11.82	—	COM	91325V108
INFY	INFOSYS LTD	14,845	$369K	0.0%	$12.81	—	SPONSORED ADR	456788108
CRUS	CIRRUS LOGIC INC	4,330	$367K	0.0%	$82.43	+4.2%	COM	172755100
DRI	DARDEN RESTAURANTS INC	2,745	$365K	0.0%	$83.57	+45.5%	COM	237194105
CCSI	CONSENSUS CLOUD SOLUTIONS IN	6,075	$365K	0.0%	$60.83	-5.0%	COM	20848V105
DFAE	DIMENSIONAL ETF TRUST	13,835	$363K	0.0%	$28.03	—	EMGR CRE EQT MNG	25434V302
ED	CONSOLIDATED EDISON INC	3,829	$362K	0.0%	$71.65	+5.5%	COM	209115104
PM	PHILIP MORRIS INTL INC	3,823	$359K	0.0%	$55.98	+47.9%	COM	718172109
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,703	$355K	0.0%	$110.36	+7.7%	COM	459506101
RVTY	PERKINELMER INC	1,990	$347K	0.0%	$137.00	+28.5%	COM	714046109
PFFD	GLOBAL X FDS	14,687	$345K	0.0%	$25.71	—	US PFD ETF	37954Y657
RF	REGIONS FINANCIAL CORP NEW	14,867	$331K	0.0%	$18.17	+9.5%	COM	7591EP100
DAL	DELTA AIR LINES INC DEL	8,332	$330K	0.0%	$44.90	-15.6%	COM NEW	247361702
FCFS	FIRSTCASH HOLDINGS INC	4,651	$327K	0.0%	$72.50	-7.7%	COM	33768G107
GEF/B	GREIF INC	5,131	$327K	0.0%	$51.62	-4.7%	CL B	397624206
STX	SEAGATE TECHNOLOGY HLDNGS PL	3,623	$326K	0.0%	$77.58	+15.8%	ORD SHS	G7997R103
WOR	WORTHINGTON INDS INC	6,295	$324K	0.0%	$31.29	+10.4%	COM	981811102
CE	CELANESE CORP DEL	2,268	$324K	0.0%	$93.10	+53.4%	COM	150870103
HWC	HANCOCK WHITNEY CORPORATION	6,163	$321K	0.0%	$32.39	+66.5%	COM	410120109
CTVA	CORTEVA INC	5,571	$320K	0.0%	$33.76	+45.1%	COM	22052L104
WSM	WILLIAMS SONOMA INC	2,203	$319K	0.0%	$70.13	0.0%	COM	969904101
ABR	ARBOR REALTY TRUST INC	18,696	$319K	0.0%	$11.71	—	COM	038923108
MLI	MUELLER INDS INC	5,892	$319K	0.0%	$20.29	+32.0%	COM	624756102
VTEB	VANGUARD MUN BD FDS	6,089	$314K	0.0%	$54.11	—	TAX EXEMPT BD	922907746
ADI	ANALOG DEVICES INC	1,877	$310K	0.0%	$147.79	+2.3%	COM	032654105
UI	UBIQUITI INC	1,060	$309K	0.0%	$314.63	-14.1%	COM	90353W103
PCAR	PACCAR INC	3,505	$309K	0.0%	$31.18	+68.1%	COM	693718108
GPC	GENUINE PARTS CO	2,427	$306K	0.0%	$67.34	+72.4%	COM	372460105
SEM	SELECT MED HLDGS CORP	12,775	$306K	0.0%	$8.02	+53.6%	COM	81619Q105
CNO	CNO FINL GROUP INC	12,124	$304K	0.0%	$12.15	+87.2%	COM	12621E103
NVO	NOVO-NORDISK A S	2,728	$303K	0.0%	$111.07	—	ADR	670100205
GPK	GRAPHIC PACKAGING HLDG CO	15,049	$302K	0.0%	$18.01	+7.9%	COM	388689101
MDLZ	MONDELEZ INTL INC	4,813	$302K	0.0%	$31.56	+85.8%	CL A	609207105
IJR	ISHARES TR	2,741	$296K	0.0%	$113.37	—	CORE S&P SCP ETF	464287804
—	CANADIAN PAC RY LTD	3,581	$296K	0.0%	$72.05	—	COM	13645T100
PYPL	PAYPAL HLDGS INC	2,486	$288K	0.0%	$95.24	+39.4%	COM	70450Y103
ASH	ASHLAND GLOBAL HLDGS INC	2,923	$288K	0.0%	$56.73	+57.0%	COM	044186104
NNI	NELNET INC	3,290	$280K	0.0%	$61.19	+40.7%	CL A	64031N108
MRVL	MARVELL TECHNOLOGY INC	3,879	$278K	0.0%	$70.89	0.0%	COM	573874104
GEF	GREIF INC	4,267	$278K	0.0%	$39.87	+31.7%	CL A	397624107
DLX	DELUXE CORP	9,019	$273K	0.0%	$21.46	+14.8%	COM	248019101
DECK	DECKERS OUTDOOR CORP	995	$272K	0.0%	$27.55	+80.1%	COM	243537107
SYK	STRYKER CORPORATION	1,009	$270K	0.0%	$179.46	+38.3%	COM	863667101
ONEQ	FIDELITY COMWLTH TR	4,820	$268K	0.0%	$94.15	—	NASDAQ COMPSIT	315912808
RRX	REGAL REXNORD CORPORATION	1,794	$267K	0.0%	$138.71	+15.6%	COM	758750103
AEE	AMEREN CORP	2,845	$267K	0.0%	$50.84	+53.1%	COM	023608102
SPHQ	INVESCO EXCHANGE TRADED FD T	5,340	$267K	0.0%	$38.58	—	S&P500 QUALITY	46137V241
PGX	INVESCO EXCH TRADED FD TR II	19,506	$265K	0.0%	$14.70	—	PFD ETF	46138E511
ITT	ITT INC	3,521	$265K	0.0%	$54.87	+60.8%	COM	45073V108
—	ANSYS INC	825	$262K	0.0%	$221.16	—	COM	03662Q105
PVH	PVH CORPORATION	3,409	$261K	0.0%	$70.11	+31.1%	COM	693656100
ENB	ENBRIDGE INC	5,633	$260K	0.0%	$25.84	+28.8%	COM	29250N105
OGN	ORGANON & CO	7,451	$260K	0.0%	$26.93	+6.0%	COMMON STOCK	68622V106
VRTX	VERTEX PHARMACEUTICALS INC	997	$260K	0.0%	$237.33	0.0%	COM	92532F100
IART	INTEGRA LIFESCIENCES HLDGS C	4,030	$259K	0.0%	$53.81	+22.4%	COM NEW	457985208
AGO	ASSURED GUARANTY LTD	4,066	$259K	0.0%	$28.90	+87.2%	COM	G0585R106
NVR	NVR INC	58	$259K	0.0%	$3065.87	+66.2%	COM	62944T105
BCE	BCE INC	4,598	$255K	0.0%	$31.47	+27.1%	COM NEW	05534B760
SDY	SPDR SER TR	1,992	$255K	0.0%	$107.17	—	S&P DIVID ETF	78464A763
AEP	AMERICAN ELEC PWR CO INC	2,540	$253K	0.0%	$72.76	+8.9%	COM	025537101
OTEX	OPEN TEXT CORP	5,940	$252K	0.0%	$28.88	+36.6%	COM	683715106
UHAL	AMERCO	420	$251K	0.0%	$39.84	+54.7%	COM	023586100
APOG	APOGEE ENTERPRISES INC	5,250	$249K	0.0%	$39.86	+7.1%	COM	037598109
SHOP	SHOPIFY INC	364	$246K	0.0%	$75.02	+9.4%	CL A	82509L107
SCHG	SCHWAB STRATEGIC TR	3,288	$246K	0.0%	$101.58	—	US LCAP GR ETF	808524300
BBY	BEST BUY INC	2,692	$245K	0.0%	$85.28	-3.6%	COM	086516101
VCR	VANGUARD WORLD FDS	798	$244K	0.0%	$237.84	—	CONSUM DIS ETF	92204A108
—	SUMMIT FINL GROUP INC	9,550	$244K	0.0%	$22.09	—	COM	86606G101
HBAN	HUNTINGTON BANCSHARES INC	16,469	$241K	0.0%	$9.54	+37.0%	COM	446150104
SPDW	SPDR INDEX SHS FDS	7,000	$240K	0.0%	$36.74	—	PORTFOLIO DEVLPD	78463X889
LSTR	LANDSTAR SYS INC	1,592	$240K	0.0%	$92.83	—	COM	515098101
—	ALBIREO PHARMA INC	7,976	$238K	0.0%	$29.84	—	COM	01345P106
LZB	LA Z BOY INC	8,925	$235K	0.0%	$24.98	+28.2%	COM	505336107
BOH	BANK HAWAII CORP	2,780	$233K	0.0%	$57.89	+24.8%	COM	062540109
IWR	ISHARES TR	2,990	$233K	0.0%	$74.31	—	RUS MID CAP ETF	464287499
ATO	ATMOS ENERGY CORP	1,940	$232K	0.0%	$85.46	+16.1%	COM	049560105
SOFI	SOFI TECHNOLOGIES INC	24,569	$232K	0.0%	$11.48	0.0%	COM	83406F102
—	COHEN & STEERS TOTAL RETURN	14,915	$231K	0.0%	$13.59	—	COM	19247R103
IVW	ISHARES TR	3,015	$230K	0.0%	$119.32	—	S&P 500 GRWT ETF	464287309
TDOC	TELADOC HEALTH INC	3,186	$230K	0.0%	$199.83	-63.9%	COM	87918A105
FOXF	FOX FACTORY HLDG CORP	2,333	$229K	0.0%	$123.49	0.0%	COM	35138V102
VVV	VALVOLINE INC	7,248	$229K	0.0%	$31.09	+5.1%	COM	92047W101
IIPR	INNOVATIVE INDL PPTYS INC	1,110	$228K	0.0%	$180.17	—	COM	45781V101
QRVO	QORVO INC	1,840	$228K	0.0%	$185.81	-27.2%	COM	74736K101
LPX	LOUISIANA PAC CORP	3,626	$225K	0.0%	$33.49	+105.9%	COM	546347105
ES	EVERSOURCE ENERGY	2,527	$223K	0.0%	$67.21	+8.4%	COM	30040W108
JBHT	HUNT J B TRANS SVCS INC	1,110	$223K	0.0%	$184.81	+3.8%	COM	445658107
—	DISCOVERY INC	8,917	$222K	0.0%	$21.54	—	COM SER A	25470F104
BRKR	BRUKER CORP	3,442	$221K	0.0%	$79.02	-14.6%	COM	116794108
ZBH	ZIMMER BIOMET HOLDINGS INC	1,688	$216K	0.0%	$126.05	-7.6%	COM	98956P102
EOG	EOG RES INC	1,813	$216K	0.0%	$93.49	0.0%	COM	26875P101
OSIS	OSI SYSTEMS INC	2,515	$214K	0.0%	$97.25	-13.6%	COM	671044105
IEFA	ISHARES TR	3,079	$214K	0.0%	$74.76	—	CORE MSCI EAFE	46432F842
CHE	CHEMED CORP NEW	420	$213K	0.0%	$473.43	-0.0%	COM	16359R103
—	CONNS INC	13,776	$212K	0.0%	$22.63	—	COM	208242107
GLD	SPDR GOLD TR	1,169	$211K	0.0%	$180.50	—	GOLD SHS	78463V107
TTD	THE TRADE DESK INC	3,050	$211K	0.0%	$65.10	+10.9%	COM CL A	88339J105
IDCC	INTERDIGITAL INC	3,303	$211K	0.0%	$56.05	+18.6%	COM	45867G101
MDY	SPDR S&P MIDCAP 400 ETF TR	415	$204K	0.0%	$518.07	—	UTSER1 S&PDCRP	78467Y107
RSP	INVESCO EXCHANGE TRADED FD T	1,282	$202K	0.0%	$150.49	—	S&P500 EQL WGT	46137V357
MSM	MSC INDL DIRECT INC	2,360	$201K	0.0%	$83.60	-3.1%	CL A	553530106
HPE	HEWLETT PACKARD ENTERPRISE C	11,707	$196K	0.0%	$12.88	+16.1%	COM	42824C109
—	RIGEL PHARMACEUTICALS INC	32,000	$96,000	0.0%	$2.13	—	COM NEW	766559603
—	GLOBALSTAR INC	50,000	$74,000	0.0%	$2.06	—	COM	378973408
—	SKILLZ INC	22,490	$67,000	0.0%	$17.75	—	COM	83067L109
—	DARIOHEALTH CORP	10,958	$64,000	0.0%	$20.31	—	COM NEW	23725P209
GNW	GENWORTH FINL INC	15,005	$57,000	0.0%	$4.20	-4.6%	COM CL A	37247D106
—	SYNLOGIC INC	15,000	$36,000	0.0%	$2.40	—	COM	87166L100
—	MUSTANG BIO INC	10,000	$10,000	0.0%	$3.30	—	COM	62818Q104