Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LLY	LILLY ELI & CO	663,492	$153M	5.8%	$231.05 *	$46.84	+405.2%	COM	532457108
VOO	VANGUARD INDEX FDS	296,274	$117M	4.4%	$394.40	$263.79	—	S&P 500 ETF SHS	922908363
XLK	SELECT SECTOR SPDR TR	535,040	$79.89M	3.0%	$149.32	$52.81	—	TECHNOLOGY	81369Y803
MSFT	MICROSOFT CORP	266,297	$75.08M	2.8%	$281.92	$59.86	+369.0%	COM	594918104
AAPL	APPLE INC	499,369	$70.66M	2.7%	$141.50	$84.97	+69.4%	COM	037833100
GOOGL	ALPHABET INC	22,254	$59.5M	2.2%	$2673.54 *	$39.14	+245.1%	CAP STK CL A	02079K305
IVV	ISHARES TR	135,191	$58.24M	2.2%	$430.82	$245.33	—	CORE S&P500 ETF	464287200
SPYG	SPDR SER TR	780,242	$49.95M	1.9%	$64.02	$40.11	—	PRTFLO S&P500 GW	78464A409
AMZN	AMAZON COM INC	15,202	$49.94M	1.9%	$3285.03 *	$84.29	+104.6%	COM	023135106
SPYV	SPDR SER TR	1,084,066	$42.28M	1.6%	$39.00	$33.01	—	PRTFLO S&P500 VL	78464A508
XLY	SELECT SECTOR SPDR TR	203,887	$36.59M	1.4%	$179.45	$70.93	—	SBI CONS DISCR	81369Y407
XLV	SELECT SECTOR SPDR TR	286,873	$36.52M	1.4%	$127.30	$74.52	—	SBI HEALTHCARE	81369Y209
XLF	SELECT SECTOR SPDR TR	855,174	$32.09M	1.2%	$37.53	$24.66	—	FINANCIAL	81369Y605
SPY	SPDR S&P 500 ETF TR	74,588	$32.01M	1.2%	$429.14	$240.09	—	TR UNIT	78462F103
JPM	JPMORGAN CHASE & CO	187,419	$30.68M	1.2%	$163.69 *	$46.60	+201.1%	COM	46625H100
XLC	SELECT SECTOR SPDR TR	374,998	$30.04M	1.1%	$80.11	$47.09	—	COMMUNICATION	81369Y852
V	VISA INC	134,399	$29.94M	1.1%	$222.75	$55.63	+308.0%	COM CL A	92826C839
TMO	THERMO FISHER SCIENTIFIC INC	50,402	$28.8M	1.1%	$571.33 *	$103.52	+423.9%	COM	883556102
VEA	VANGUARD TAX-MANAGED INTL FD	556,591	$28.1M	1.1%	$50.49	$40.84	—	FTSE DEV MKT ETF	921943858
DHR	DANAHER CORPORATION	85,466	$26.02M	1.0%	$304.45 *	$26.86	+893.4%	COM	235851102
HD	HOME DEPOT INC	78,930	$25.91M	1.0%	$328.25 *	$93.54	+214.9%	COM	437076102
WFC	WELLS FARGO CO NEW	553,692	$25.7M	1.0%	$46.41 *	$26.77	+55.3%	COM	949746101
KMX	CARMAX INC	194,482	$24.89M	0.9%	$127.96 *	$67.96	+95.8%	COM	143130102
XLI	SELECT SECTOR SPDR TR	241,562	$23.63M	0.9%	$97.84	$63.02	—	SBI INT-INDS	81369Y704
ADBE	ADOBE SYSTEMS INCORPORATED	40,927	$23.56M	0.9%	$575.73 *	$170.15	+269.9%	COM	00724F101
ONB	OLD NATL BANCORP IND	1,385,134	$23.48M	0.9%	$16.95 *	$13.52	+22.1%	COM	680033107
EW	EDWARDS LIFESCIENCES CORP	204,256	$23.12M	0.9%	$113.21	$57.48	+98.6%	COM	28176E108
KLAC	KLA CORP	67,063	$22.43M	0.8%	$334.51 *	$96.55	+230.1%	COM NEW	482480100
COF	CAPITAL ONE FINL CORP	130,858	$21.2M	0.8%	$161.97 *	$63.28	+138.2%	COM	14040H105
PANW	PALO ALTO NETWORKS INC	40,916	$19.6M	0.7%	$479.01 *	$36.14	+94.4%	COM	697435105
BAC	BK OF AMERICA CORP	461,640	$19.6M	0.7%	$42.45 *	$19.53	+84.7%	COM	060505104
UNH	UNITEDHEALTH GROUP INC	49,097	$19.18M	0.7%	$390.74	$226.32	+70.0%	COM	91324P102
IP	INTERNATIONAL PAPER CO	314,588	$17.59M	0.7%	$55.92 *	$27.52	+66.8%	COM	460146103
CMI	CUMMINS INC	78,232	$17.57M	0.7%	$224.56 *	$125.05	+68.3%	COM	231021106
SYK	STRYKER CORPORATION	65,266	$17.21M	0.7%	$263.72 *	$82.42	+209.7%	COM	863667101
ALB	ALBEMARLE CORP	78,333	$17.15M	0.6%	$218.98 *	$69.00	+193.2%	COM	012653101
CVS	CVS HEALTH CORP	200,725	$17.03M	0.6%	$84.86 *	$51.22	+41.6%	COM	126650100
MGV	VANGUARD WORLD FD	168,978	$16.53M	0.6%	$97.85	$73.41	—	MEGA CAP VAL ETF	921910840
CRM	SALESFORCE COM INC	60,792	$16.49M	0.6%	$271.22 *	$105.59	+137.6%	COM	79466L302
XLP	SELECT SECTOR SPDR TR	234,713	$16.16M	0.6%	$68.84	$49.29	—	SBI CONS STPLS	81369Y308
JNJ	JOHNSON & JOHNSON	98,441	$15.9M	0.6%	$161.50 *	$74.48	+101.7%	COM	478160104
CAT	CATERPILLAR INC	82,555	$15.85M	0.6%	$191.97	$113.54	+69.2%	COM	149123101
BA	BOEING CO	71,111	$15.64M	0.6%	$219.94	$170.70	+30.7%	COM	097023105
COST	COSTCO WHSL CORP NEW	34,529	$15.52M	0.6%	$449.36 *	$92.93	+350.0%	COM	22160K105
VTWO	VANGUARD SCOTTSDALE FDS	167,162	$14.78M	0.6%	$88.41	$120.92	—	VNG RUS2000IDX	92206C664
AON	AON PLC	50,877	$14.54M	0.5%	$285.77 *	$178.56	+45.8%	SHS CL A	G0403H108
ULTA	ULTA BEAUTY INC	39,791	$14.36M	0.5%	$360.91	$274.22	+31.7%	COM	90384S303
—	BLACKROCK INC	16,753	$14.05M	0.5%	$838.66	$316.61	—	COM	09247X101
IEFA	ISHARES TR	187,660	$13.93M	0.5%	$74.25	$60.86	—	CORE MSCI EAFE	46432F842
TSM	TAIWAN SEMICONDUCTOR MFG LTD	124,481	$13.9M	0.5%	$111.66	$55.18	—	SPONSORED ADS	874039100
META	FACEBOOK INC	40,340	$13.69M	0.5%	$339.39 *	$110.35	+224.1%	CL A	30303M102
ABBV	ABBVIE INC	126,303	$13.62M	0.5%	$107.87 *	$47.61	+104.2%	COM	00287Y109
MPC	MARATHON PETE CORP	216,168	$13.36M	0.5%	$61.81 *	$35.91	+44.2%	COM	56585A102
IWM	ISHARES TR	59,673	$13.05M	0.5%	$218.74	$121.54	—	RUSSELL 2000 ETF	464287655
CPRT	COPART INC	89,702	$12.44M	0.5%	$138.73 *	$22.76	+57.0%	COM	217204106
VGIT	VANGUARD SCOTTSDALE FDS	182,536	$12.33M	0.5%	$67.55	$65.13	—	INTER TERM TREAS	92206C706
VEEV	VEEVA SYS INC	42,135	$12.14M	0.5%	$288.17 *	$218.43	+45.3%	CL A COM	922475108
MLM	MARTIN MARIETTA MATLS INC	34,506	$11.79M	0.4%	$341.68 *	$191.58	+84.7%	COM	573284106
PG	PROCTER AND GAMBLE CO	83,802	$11.71M	0.4%	$139.79 *	$71.38	+78.3%	COM	742718109
PGX	INVESCO EXCH TRADED FD TR II	739,637	$11.12M	0.4%	$15.03	$15.07	—	PFD ETF	46138E511
VWO	VANGUARD INTL EQUITY INDEX F	221,678	$11.09M	0.4%	$50.01	$45.73	—	FTSE EMR MKT ETF	922042858
GPN	GLOBAL PMTS INC	69,102	$10.89M	0.4%	$157.58 *	$126.47	+31.8%	COM	37940X102
MDY	SPDR S&P MIDCAP 400 ETF TR	22,486	$10.81M	0.4%	$480.88	$248.82	—	UTSER1 S&PDCRP	78467Y107
ASML	ASML HOLDING N V	14,358	$10.7M	0.4%	$745.16	$382.80	—	N Y REGISTRY SHS	N07059210
VGSH	VANGUARD SCOTTSDALE FDS	173,071	$10.63M	0.4%	$61.41	$60.80	—	SHORT TERM TREAS	92206C102
MCHP	MICROCHIP TECHNOLOGY INC.	68,966	$10.59M	0.4%	$153.48 *	$36.99	+84.5%	COM	595017104
TGT	TARGET CORP	45,075	$10.31M	0.4%	$228.77 *	$98.51	+123.2%	COM	87612E106
FANG	DIAMONDBACK ENERGY INC	106,318	$10.06M	0.4%	$94.67 *	$63.19	+4.4%	COM	25278X109
PFE	PFIZER INC	233,340	$10.04M	0.4%	$43.01 *	$18.15	+96.5%	COM	717081103
XLE	SELECT SECTOR SPDR TR	181,913	$9.476M	0.4%	$52.09	$60.26	—	ENERGY	81369Y506
ROP	ROPER TECHNOLOGIES INC	20,610	$9.194M	0.3%	$446.09 *	$340.20	+37.1%	COM	776696106
ADI	ANALOG DEVICES INC	54,581	$9.142M	0.3%	$167.49 *	$71.32	+117.7%	COM	032654105
IWR	ISHARES TR	115,890	$9.065M	0.3%	$78.22	$72.25	—	RUS MID CAP ETF	464287499
STZ	CONSTELLATION BRANDS INC	42,681	$8.992M	0.3%	$210.68 *	$158.87	+27.6%	CL A	21036P108
SBUX	STARBUCKS CORP	81,150	$8.952M	0.3%	$110.31 *	$45.46	+132.5%	COM	855244109
VZ	VERIZON COMMUNICATIONS INC	163,802	$8.847M	0.3%	$54.01 *	$31.62	+33.9%	COM	92343V104
VBR	VANGUARD INDEX FDS	51,083	$8.646M	0.3%	$169.25	$122.88	—	SM CP VAL ETF	922908611
VCSH	VANGUARD SCOTTSDALE FDS	104,369	$8.601M	0.3%	$82.41	$80.04	—	SHRT TRM CORP BD	92206C409
VBK	VANGUARD INDEX FDS	30,506	$8.547M	0.3%	$280.17	$170.04	—	SML CP GRW ETF	922908595
CMA	COMERICA INC	105,391	$8.484M	0.3%	$80.50 *	$59.42	-1.7%	COM	200340107
T	AT&T INC	313,387	$8.465M	0.3%	$27.01 *	$15.24	+5.5%	COM	00206R102
CSCO	CISCO SYS INC	154,000	$8.382M	0.3%	$54.43 *	$27.08	+81.8%	COM	17275R102
ABT	ABBOTT LABS	70,916	$8.377M	0.3%	$118.13 *	$35.87	+216.4%	COM	002824100
INTC	INTEL CORP	152,519	$8.127M	0.3%	$53.29 *	$25.89	+92.4%	COM	458140100
MGC	VANGUARD WORLD FD	52,582	$8.013M	0.3%	$152.39	$110.27	—	MEGA CAP INDEX	921910873
XOM	EXXON MOBIL CORP	136,115	$8.007M	0.3%	$58.83 *	$53.10	-8.8%	COM	30231G102
VCIT	VANGUARD SCOTTSDALE FDS	81,649	$7.708M	0.3%	$94.40	$88.94	—	INT-TERM CORP	92206C870
MNST	MONSTER BEVERAGE CORP NEW	86,003	$7.64M	0.3%	$88.83 *	$28.17	+67.8%	COM	61174X109
BMY	BRISTOL-MYERS SQUIBB CO	129,081	$7.637M	0.3%	$59.16 *	$39.03	+40.5%	COM	110122108
XLRE	SELECT SECTOR SPDR TR	168,520	$7.491M	0.3%	$44.45	$33.00	—	RL EST SEL SEC	81369Y860
CSGP	COSTAR GROUP INC	86,448	$7.44M	0.3%	$86.06	$86.46	-0.0%	COM	22160N109
—	ACTIVISION BLIZZARD INC	95,982	$7.428M	0.3%	$77.39	$92.59	—	COM	00507V109
VOE	VANGUARD INDEX FDS	52,928	$7.39M	0.3%	$139.62	$111.56	—	MCAP VL IDXVIP	922908512
XLB	SELECT SECTOR SPDR TR	92,478	$7.315M	0.3%	$79.10	$53.55	—	SBI MATERIALS	81369Y100
VOT	VANGUARD INDEX FDS	30,675	$7.249M	0.3%	$236.32	$125.91	—	MCAP GR IDXVIP	922908538
PEP	PEPSICO INC	48,009	$7.221M	0.3%	$150.41 *	$62.71	+115.3%	COM	713448108
TXN	TEXAS INSTRS INC	36,997	$7.111M	0.3%	$192.20 *	$49.96	+236.2%	COM	882508104
XLU	SELECT SECTOR SPDR TR	110,038	$7.029M	0.3%	$63.88	$47.56	—	SBI INT-UTILS	81369Y886
VYM	VANGUARD WHITEHALL FDS	67,078	$6.933M	0.3%	$103.36	$69.22	—	HIGH DIV YLD	921946406
BSV	VANGUARD BD INDEX FDS	82,410	$6.753M	0.3%	$81.94	$80.63	—	SHORT TRM BOND	921937827
MGK	VANGUARD WORLD FD	28,466	$6.684M	0.3%	$234.81	$138.36	—	MEGA GRWTH IND	921910816
VMBS	VANGUARD SCOTTSDALE FDS	124,914	$6.657M	0.3%	$53.29	$53.67	—	MTG-BKD SECS ETF	92206C771
UAL	UNITED AIRLS HLDGS INC	136,449	$6.491M	0.2%	$47.57	$54.78	-14.0%	COM	910047109
GOOG	ALPHABET INC	2,396	$6.386M	0.2%	$2665.28 *	$36.21	+278.0%	CAP STK CL C	02079K107
DVY	ISHARES TR	55,455	$6.362M	0.2%	$114.72	$89.27	—	SELECT DIVID ETF	464287168
SHM	SPDR SER TR	127,609	$6.304M	0.2%	$49.40	$49.18	—	NUVEEN BLMBRG SR	78468R739
VIG	VANGUARD SPECIALIZED FUNDS	40,437	$6.211M	0.2%	$153.60	$79.81	—	DIV APP ETF	921908844
IWB	ISHARES TR	25,589	$6.185M	0.2%	$241.71	$168.09	—	RUS 1000 ETF	464287622
KO	COCA COLA CO	115,013	$6.035M	0.2%	$52.47 *	$31.02	+57.3%	COM	191216100
PM	PHILIP MORRIS INTL INC	62,911	$5.964M	0.2%	$94.80 *	$54.92	+47.6%	COM	718172109
CVX	CHEVRON CORP NEW	58,604	$5.946M	0.2%	$101.46 *	$78.39	+6.3%	COM	166764100
LMT	LOCKHEED MARTIN CORP	16,742	$5.778M	0.2%	$345.12 *	$197.50	+62.4%	COM	539830109
UNP	UNION PAC CORP	28,767	$5.639M	0.2%	$196.02	$86.62	+125.4%	COM	907818108
TFC	TRUIST FINL CORP	93,932	$5.509M	0.2%	$58.65 *	$40.11	+12.5%	COM	89832Q109
CHTR	CHARTER COMMUNICATIONS INC N	7,524	$5.474M	0.2%	$727.54 *	$624.87	+21.4%	CL A	16119P108
SPTL	SPDR SER TR	130,313	$5.381M	0.2%	$41.29	$41.29	—	PORTFOLIO LN TSR	78464A664
MMM	3M CO	30,593	$5.366M	0.2%	$175.40 *	$105.65	+30.0%	COM	88579Y101
OEF	ISHARES TR	26,686	$5.268M	0.2%	$197.41	$122.70	—	S&P 100 ETF	464287101
KEY	KEYCORP	237,622	$5.137M	0.2%	$21.62 *	$11.81	+37.3%	COM	493267108
IBM	INTERNATIONAL BUSINESS MACHS	36,290	$5.041M	0.2%	$138.91 *	$109.13	+2.7%	COM	459200101
RNG	RINGCENTRAL INC	23,144	$5.033M	0.2%	$217.46 *	$308.00	-17.7%	CL A	76680R206
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,276	$4.989M	0.2%	$272.98 *	$149.77	+87.5%	CL B NEW	084670702
MCD	MCDONALDS CORP	20,123	$4.851M	0.2%	$241.07 *	$78.05	+176.5%	COM	580135101
FAF	FIRST AMERN FINL CORP	72,024	$4.83M	0.2%	$67.06 *	$44.59	+28.4%	COM	31847R102
IWF	ISHARES TR	17,485	$4.792M	0.2%	$274.06	$100.00	—	RUS 1000 GRW ETF	464287614
BALL	BALL CORP	52,083	$4.686M	0.2%	$89.97 *	$29.71	+181.7%	COM	058498106
AGG	ISHARES TR	40,447	$4.645M	0.2%	$114.84	$117.45	—	CORE US AGGBD ET	464287226
CTAS	CINTAS CORP	11,883	$4.523M	0.2%	$380.63 *	$34.86	+169.6%	COM	172908105
MO	ALTRIA GROUP INC	99,216	$4.516M	0.2%	$45.52 *	$25.25	+34.6%	COM	02209S103
—	CORESITE RLTY CORP	32,601	$4.516M	0.2%	$138.52	$123.84	—	COM	21870Q105
CUBE	CUBESMART	92,926	$4.502M	0.2%	$48.45	$35.57	—	COM	229663109
PRU	PRUDENTIAL FINL INC	41,331	$4.348M	0.2%	$105.20 *	$61.51	+35.6%	COM	744320102
MRK	MERCK & CO INC	56,829	$4.269M	0.2%	$75.12 *	$41.25	+60.3%	COM	58933Y105
WSO	WATSCO INC	16,082	$4.256M	0.2%	$264.64 *	$234.42	+19.6%	COM	942622200
SLB	SCHLUMBERGER LTD	141,684	$4.2M	0.2%	$29.64 *	$26.54	-2.0%	COM STK	806857108
—	WALGREENS BOOTS ALLIANCE INC	88,396	$4.159M	0.2%	$47.05	$47.43	—	COM	931427108
IJH	ISHARES TR	15,498	$4.077M	0.2%	$263.07	$142.40	—	CORE S&P MCP ETF	464287507
PYPL	PAYPAL HLDGS INC	15,130	$3.937M	0.1%	$260.21 *	$37.22	+660.4%	COM	70450Y103
PFG	PRINCIPAL FINANCIAL GROUP IN	60,133	$3.872M	0.1%	$64.39 *	$36.33	+50.8%	COM	74251V102
ISRG	INTUITIVE SURGICAL INC	3,858	$3.836M	0.1%	$994.30 *	$115.65	+190.3%	COM NEW	46120E602
ED	CONSOLIDATED EDISON INC	52,266	$3.794M	0.1%	$72.59 *	$52.74	+21.4%	COM	209115104
D	DOMINION ENERGY INC	51,838	$3.786M	0.1%	$73.04 *	$60.68	+2.9%	COM	25746U109
IJR	ISHARES TR	33,529	$3.661M	0.1%	$109.19	$86.76	—	CORE S&P SCP ETF	464287804
TSLA	TESLA INC	4,685	$3.633M	0.1%	$775.45 *	$103.11	+128.3%	COM	88160R101
BIV	VANGUARD BD INDEX FDS	39,392	$3.523M	0.1%	$89.43	$86.18	—	INTERMED TERM	921937819
NEE	NEXTERA ENERGY INC	44,401	$3.486M	0.1%	$78.51 *	$53.33	+34.7%	COM	65339F101
VLO	VALERO ENERGY CORP	49,348	$3.482M	0.1%	$70.56 *	$54.31	+6.0%	COM	91913Y100
EG	EVEREST RE GROUP LTD	13,648	$3.423M	0.1%	$250.81 *	$201.25	+17.5%	COM	G3223R108
HDV	ISHARES TR	35,630	$3.358M	0.1%	$94.25	$83.19	—	CORE HIGH DV ETF	46429B663
RH	RH	5,000	$3.335M	0.1%	$667.00 *	$30.92	+2126.0%	COM	74967X103
APD	AIR PRODS & CHEMS INC	13,001	$3.33M	0.1%	$256.13 *	$154.61	+59.7%	COM	009158106
MA	MASTERCARD INCORPORATED	9,561	$3.324M	0.1%	$347.66 *	$255.18	+39.0%	CL A	57636Q104
PKG	PACKAGING CORP AMER	24,141	$3.318M	0.1%	$137.44 *	$67.34	+85.3%	COM	695156109
EL	LAUDER ESTEE COS INC	10,750	$3.224M	0.1%	$299.91	$109.62	+178.5%	CL A	518439104
TJX	TJX COS INC NEW	48,783	$3.218M	0.1%	$65.97	$33.97	+92.6%	COM	872540109
NXPI	NXP SEMICONDUCTORS N V	16,324	$3.198M	0.1%	$195.91 *	$85.97	+122.8%	COM	N6596X109
PSA	PUBLIC STORAGE	10,627	$3.158M	0.1%	$297.17 *	$150.58	+70.9%	COM	74460D109
STAG	STAG INDL INC	78,713	$3.089M	0.1%	$39.24	$34.98	—	COM	85254J102
NTAP	NETAPP INC	33,193	$2.979M	0.1%	$89.75 *	$43.00	+76.6%	COM	64110D104
VNQ	VANGUARD INDEX FDS	28,490	$2.899M	0.1%	$101.76	$75.19	—	REAL ESTATE ETF	922908553
ADP	AUTOMATIC DATA PROCESSING IN	14,211	$2.841M	0.1%	$199.92 *	$60.78	+208.8%	COM	053015103
VGT	VANGUARD WORLD FDS	7,036	$2.823M	0.1%	$401.22	$98.43	—	INF TECH ETF	92204A702
—	HANESBRANDS INC	163,309	$2.802M	0.1%	$17.16	$12.60	—	COM	410345102
ITM	VANECK ETF TRUST	54,515	$2.794M	0.1%	$51.25	$50.51	—	INTRMDT MUNI ETF	92189H201
INTU	INTUIT	5,128	$2.766M	0.1%	$539.39 *	$136.57	+284.0%	COM	461202103
VIRT	VIRTU FINL INC	112,279	$2.743M	0.1%	$24.43 *	$27.18	-6.5%	CL A	928254101
VTI	VANGUARD INDEX FDS	12,217	$2.713M	0.1%	$222.07	$111.76	—	TOTAL STK MKT	922908769
CSX	CSX CORP	90,801	$2.7M	0.1%	$29.74	$23.33	+29.2%	COM	126408103
REYN	REYNOLDS CONSUMER PRODS INC	97,047	$2.653M	0.1%	$27.34 *	$25.01	-2.3%	COM	76171L106
CAH	CARDINAL HEALTH INC	53,431	$2.643M	0.1%	$49.47	$50.31	-2.8%	COM	14149Y108
DXCM	DEXCOM INC	4,801	$2.625M	0.1%	$546.76 *	$29.75	+323.9%	COM	252131107
NOW	SERVICENOW INC	4,193	$2.609M	0.1%	$622.23 *	$106.47	+13.7%	COM	81762P102
EMR	EMERSON ELEC CO	27,139	$2.557M	0.1%	$94.22 *	$42.64	+113.9%	COM	291011104
EHC	ENCOMPASS HEALTH CORP	33,000	$2.476M	0.1%	$75.03 *	$38.63	+55.5%	COM	29261A100
LYB	LYONDELLBASELL INDUSTRIES N	26,343	$2.472M	0.1%	$93.84 *	$58.35	+22.4%	SHS - A -	N53745100
VTV	VANGUARD INDEX FDS	18,173	$2.46M	0.1%	$135.37	$91.63	—	VALUE ETF	922908744
ADSK	AUTODESK INC	8,467	$2.414M	0.1%	$285.11 *	$144.40	+112.0%	COM	052769106
CMCSA	COMCAST CORP NEW	42,296	$2.366M	0.1%	$55.94 *	$28.32	+81.4%	CL A	20030N101
SHOP	SHOPIFY INC	1,681	$2.279M	0.1%	$1355.74 *	$102.60	+46.0%	CL A	82509L107
WMT	WALMART INC	15,855	$2.21M	0.1%	$139.39 *	$28.63	+58.8%	COM	931142103
MTCH	MATCH GROUP INC NEW	13,980	$2.194M	0.1%	$156.94 *	$116.86	+27.3%	COM	57667L107
C	CITIGROUP INC	31,149	$2.186M	0.1%	$70.18 *	$40.17	+48.6%	COM NEW	172967424
LHX	L3HARRIS TECHNOLOGIES INC	9,914	$2.184M	0.1%	$220.29 *	$178.01	+16.7%	COM	502431109
LOW	LOWES COS INC	10,659	$2.162M	0.1%	$202.83 *	$60.01	+205.9%	COM	548661107
FND	FLOOR & DECOR HLDGS INC	17,747	$2.144M	0.1%	$120.81	$48.60	+145.5%	CL A	339750101
UPS	UNITED PARCEL SERVICE INC	11,585	$2.109M	0.1%	$182.05 *	$87.55	+85.9%	CL B	911312106
SBAC	SBA COMMUNICATIONS CORP NEW	6,224	$2.058M	0.1%	$330.66	$109.59	+195.8%	CL A	78410G104
CHD	CHURCH & DWIGHT INC	24,912	$2.057M	0.1%	$82.57 *	$37.83	+112.7%	COM	171340102
ZTS	ZOETIS INC	10,161	$1.972M	0.1%	$194.08	$56.41	+243.4%	CL A	98978V103
SHW	SHERWIN WILLIAMS CO	6,593	$1.844M	0.1%	$279.69	$201.32	+39.8%	COM	824348106
HON	HONEYWELL INTL INC	8,659	$1.839M	0.1%	$212.38 *	$98.85	+96.9%	COM	438516106
DD	DUPONT DE NEMOURS INC	26,914	$1.83M	0.1%	$67.99 *	$25.92	+9.4%	COM	26614N102
COP	CONOCOPHILLIPS	26,939	$1.826M	0.1%	$67.78 *	$37.77	+30.5%	COM	20825C104
FITB	FIFTH THIRD BANCORP	42,953	$1.823M	0.1%	$42.44 *	$16.20	+99.2%	COM	316773100
DE	DEERE & CO	5,410	$1.813M	0.1%	$335.12	$183.55	+84.9%	COM	244199105
NKE	NIKE INC	12,482	$1.812M	0.1%	$145.17 *	$45.52	+235.1%	CL B	654106103
JEF	JEFFERIES FINL GROUP INC	48,678	$1.808M	0.1%	$37.14 *	$15.70	+85.5%	COM	47233W109
ELV	ANTHEM INC	4,799	$1.789M	0.1%	$372.79 *	$166.32	+115.0%	COM	036752103
EFA	ISHARES TR	22,449	$1.752M	0.1%	$78.04	$64.29	—	MSCI EAFE ETF	464287465
—	INTERPUBLIC GROUP COS INC	47,501	$1.742M	0.1%	$36.67 *	$17.92	+69.4%	COM	460690100
SHYG	ISHARES TR	37,947	$1.735M	0.1%	$45.72	$45.89	—	0-5YR HI YL CP	46434V407
SONY	SONY GROUP CORPORATION	15,196	$1.68M	0.1%	$110.56	$91.60	—	SPONSORED ADR	835699307
ETN	EATON CORP PLC	11,167	$1.667M	0.1%	$149.28	$68.19	+118.9%	SHS	G29183103
RF	REGIONS FINANCIAL CORP NEW	77,941	$1.661M	0.1%	$21.31 *	$10.84	+52.8%	COM	7591EP100
ORCL	ORACLE CORP	18,997	$1.656M	0.1%	$87.17 *	$32.36	+157.5%	COM	68389X105
STLD	STEEL DYNAMICS INC	26,782	$1.566M	0.1%	$58.47	$27.97	+113.1%	COM	858119100
GD	GENERAL DYNAMICS CORP	7,964	$1.561M	0.1%	$196.01 *	$147.11	+21.4%	COM	369550108
EPD	ENTERPRISE PRODS PARTNERS L	72,071	$1.56M	0.1%	$21.65	$25.17	—	COM	293792107
IEX	IDEX CORP	7,537	$1.56M	0.1%	$206.98	$187.36	+12.2%	COM	45167R104
SYY	SYSCO CORP	19,796	$1.554M	0.1%	$78.50 *	$30.28	+123.8%	COM	871829107
AZO	AUTOZONE INC	912	$1.548M	0.1%	$1697.37 *	$998.26	+60.7%	COM	053332102
PB	PROSPERITY BANCSHARES INC	21,252	$1.512M	0.1%	$71.15 *	$59.70	0.0%	COM	743606105
QCOM	QUALCOMM INC	11,667	$1.505M	0.1%	$129.00	$111.30	+15.8%	COM	747525103
LULU	LULULEMON ATHLETICA INC	3,716	$1.504M	0.1%	$404.74	$263.37	+52.1%	COM	550021109
GLD	SPDR GOLD TR	8,837	$1.451M	0.1%	$164.20	$139.00	—	GOLD SHS	78463V107
RUN	SUNRUN INC	32,877	$1.446M	0.1%	$43.98 *	$47.72	0.0%	COM	86771W105
THFF	FIRST FINL CORP IND	34,050	$1.432M	0.1%	$42.06 *	$22.10	+55.8%	COM	320218100
CI	CIGNA CORP NEW	7,143	$1.43M	0.1%	$200.20	$184.25	+9.0%	COM	125523100
CLX	CLOROX CO DEL	8,616	$1.427M	0.1%	$165.62 *	$85.16	+75.4%	COM	189054109
EOG	EOG RES INC	17,774	$1.426M	0.1%	$80.23 *	$42.88	+37.2%	COM	26875P101
MDLZ	MONDELEZ INTL INC	24,289	$1.414M	0.1%	$58.22 *	$34.32	+61.5%	CL A	609207105
WU	WESTERN UN CO	69,481	$1.405M	0.1%	$20.22	$20.22	—	COM	959802109
JHG	JANUS HENDERSON GROUP PLC	33,972	$1.404M	0.1%	$41.33	$41.55	0.0%	ORD SHS	G4474Y214
AMAT	APPLIED MATLS INC	10,852	$1.397M	0.1%	$128.73	$39.90	+227.3%	COM	038222105
CHWY	CHEWY INC	20,302	$1.383M	0.1%	$68.12 *	$77.47	+6.8%	CL A	16679L109
IWP	ISHARES TR	12,331	$1.382M	0.1%	$112.08	$101.03	—	RUS MD CP GR ETF	464287481
CB	CHUBB LIMITED	7,952	$1.38M	0.1%	$173.54 *	$107.44	+53.6%	COM	H1467J104
PINS	PINTEREST INC	26,820	$1.367M	0.1%	$50.97 *	$66.33	-7.4%	CL A	72352L106
GS	GOLDMAN SACHS GROUP INC	3,580	$1.354M	0.1%	$378.21 *	$198.89	+75.9%	COM	38141G104
NVS	NOVARTIS AG	16,543	$1.353M	0.1%	$81.79	$86.87	—	SPONSORED ADR	66987V109
CNC	CENTENE CORP DEL	20,671	$1.288M	0.0%	$62.31 *	$65.05	+2.7%	COM	15135B101
MCK	MCKESSON CORP	6,423	$1.281M	0.0%	$199.44 *	$142.84	+36.6%	COM	58155Q103
—	LINDE PLC	4,099	$1.202M	0.0%	$293.24	$194.39	—	SHS	G5494J103
SCHW	SCHWAB CHARLES CORP	16,497	$1.201M	0.0%	$72.80 *	$47.64	+41.5%	COM	808513105
CMG	CHIPOTLE MEXICAN GRILL INC	651	$1.183M	0.0%	$1817.20 *	$11.84	+207.3%	COM	169656105
MHK	MOHAWK INDS INC	6,646	$1.179M	0.0%	$177.40 *	$103.52	+87.2%	COM	608190104
FIS	FIDELITY NATL INFORMATION SV	9,626	$1.171M	0.0%	$121.65	$106.07	+13.8%	COM	31620M106
WM	WASTE MGMT INC DEL	7,768	$1.16M	0.0%	$149.33 *	$56.05	+149.3%	COM	94106L109
FRME	FIRST MERCHANTS CORP	27,643	$1.157M	0.0%	$41.86 *	$30.75	+12.6%	COM	320817109
AXTA	AXALTA COATING SYS LTD	38,946	$1.136M	0.0%	$29.17 *	$27.82	+7.6%	COM	G0750C108
—	CRH PLC	24,199	$1.131M	0.0%	$46.74	$34.46	—	ADR	12626K203
—	PIONEER NAT RES CO	6,775	$1.128M	0.0%	$166.49	$151.52	—	COM	723787107
MU	MICRON TECHNOLOGY INC	15,551	$1.104M	0.0%	$70.99 *	$52.55	+39.4%	COM	595112103
BF/B	BROWN FORMAN CORP	16,403	$1.099M	0.0%	$67.00 *	$45.06	+43.4%	CL B	115637209
PAYX	PAYCHEX INC	9,529	$1.072M	0.0%	$112.50 *	$34.17	+190.5%	COM	704326107
CNI	CANADIAN NATL RY CO	9,215	$1.066M	0.0%	$115.68 *	$88.03	+15.4%	COM	136375102
RSP	INVESCO EXCHANGE TRADED FD T	7,088	$1.062M	0.0%	$149.83	$145.15	—	S&P500 EQL WGT	46137V357
CTVA	CORTEVA INC	25,162	$1.059M	0.0%	$42.09 *	$24.76	+66.6%	COM	22052L104
AMGN	AMGEN INC	4,954	$1.053M	0.0%	$212.56 *	$130.22	+53.8%	COM	031162100
URI	UNITED RENTALS INC	2,997	$1.052M	0.0%	$351.02 *	$170.84	+90.3%	COM	911363109
DUK	DUKE ENERGY CORP NEW	10,562	$1.03M	0.0%	$97.52 *	$51.90	+68.1%	COM NEW	26441C204
RTX	RAYTHEON TECHNOLOGIES CORP	11,775	$1.012M	0.0%	$85.94 *	$62.14	+24.6%	COM	75513E101
IPAR	INTER PARFUMS INC	12,975	$970K	0.0%	$74.76 *	$33.54	+118.0%	COM	458334109
SPB	SPECTRUM BRANDS HLDGS INC NE	10,004	$957K	0.0%	$95.66 *	$74.82	+13.6%	COM	84790A105
AVTR	AVANTOR INC	23,255	$952K	0.0%	$40.94 *	$22.57	+73.1%	COM	05352A100
SNY	SANOFI	19,725	$951K	0.0%	$48.21	$49.88	—	SPONSORED ADR	80105N105
FXH	FIRST TR EXCHANGE TRADED FD	7,861	$936K	0.0%	$119.07	$54.10	—	HLTH CARE ALPH	33734X143
IGSB	ISHARES TR	17,034	$931K	0.0%	$54.66	$76.86	—	ISHS 1-5YR INVS	464288646
OTIS	OTIS WORLDWIDE CORP	11,295	$930K	0.0%	$82.34	$50.82	+61.7%	COM	68902V107
ICLR	ICON PLC	3,552	$930K	0.0%	$261.82 *	$160.16	+51.7%	SHS	G4705A100
IVZ	INVESCO LTD	38,511	$928K	0.0%	$24.10 *	$12.92	+59.8%	SHS	G491BT108
—	COUPA SOFTWARE INC	4,147	$909K	0.0%	$219.19	$219.19	—	COM	22266L106
FDX	FEDEX CORP	4,070	$892K	0.0%	$219.16 *	$143.55	+72.7%	COM	31428X106
ITW	ILLINOIS TOOL WKS INC	4,293	$887K	0.0%	$206.62	$77.18	+162.9%	COM	452308109
NEM	NEWMONT CORP	16,285	$884K	0.0%	$54.28 *	$41.08	+25.0%	COM	651639106
KMB	KIMBERLY-CLARK CORP	6,680	$884K	0.0%	$132.34 *	$87.31	+32.3%	COM	494368103
—	TOTALENERGIES SE	18,317	$877K	0.0%	$47.88	$47.88	—	SPONSORED ADS	89151E109
ST	SENSATA TECHNOLOGIES HLDG PL	16,031	$877K	0.0%	$54.71 *	$52.41	+9.7%	SHS	G8060N102
ECL	ECOLAB INC	4,198	$876K	0.0%	$208.67	$110.71	+88.4%	COM	278865100
PGR	PROGRESSIVE CORP	9,656	$873K	0.0%	$90.41 *	$45.99	+85.6%	COM	743315103
CBRE	CBRE GROUP INC	8,962	$872K	0.0%	$97.30 *	$29.94	+210.4%	CL A	12504L109
CCEP	COCA-COLA EUROPACIFIC PARTNE	15,703	$868K	0.0%	$55.28 *	$36.98	+38.6%	SHS	G25839104
DIS	DISNEY WALT CO	5,033	$852K	0.0%	$169.28 *	$110.43	+57.7%	COM	254687106
SPGI	S&P GLOBAL INC	2,000	$850K	0.0%	$425.00	$149.97	+178.6%	COM	78409V104
SO	SOUTHERN CO	13,689	$849K	0.0%	$62.02 *	$41.21	+32.7%	COM	842587107
FELE	FRANKLIN ELEC INC	10,563	$843K	0.0%	$79.81	$60.74	+29.1%	COM	353514102
EEFT	EURONET WORLDWIDE INC	6,596	$839K	0.0%	$127.20 *	$123.83	+7.1%	COM	298736109
FAST	FASTENAL CO	16,140	$833K	0.0%	$51.61 *	$12.39	+97.0%	COM	311900104
ZBH	ZIMMER BIOMET HOLDINGS INC	5,680	$831K	0.0%	$146.30 *	$93.95	+50.8%	COM	98956P102
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$823K	0.0%	$411500.00 *	$206358.78	+104.8%	CL A	084670108
SLM	SLM CORP	46,672	$821K	0.0%	$17.59 *	$10.01	+87.5%	COM	78442P106
—	LABORATORY CORP AMER HLDGS	2,860	$805K	0.0%	$281.47	$113.82	—	COM NEW	50540R409
BND	VANGUARD BD INDEX FDS	9,418	$805K	0.0%	$85.47	$84.08	—	TOTAL BND MRKT	921937835
NVDA	NVIDIA CORPORATION	3,881	$804K	0.0%	$207.16 *	$17.93	+15.6%	COM	67066G104
NOC	NORTHROP GRUMMAN CORP	2,207	$795K	0.0%	$360.22 *	$154.32	+118.0%	COM	666807102
CCK	CROWN HLDGS INC	7,731	$779K	0.0%	$100.76	$49.05	+104.3%	COM	228368106
NSC	NORFOLK SOUTHN CORP	3,240	$775K	0.0%	$239.20 *	$86.06	+171.3%	COM	655844108
RSG	REPUBLIC SVCS INC	6,338	$761K	0.0%	$120.07 *	$58.63	+92.7%	COM	760759100
GNTX	GENTEX CORP	23,007	$759K	0.0%	$32.99 *	$18.30	+76.5%	COM	371901109
MCO	MOODYS CORP	2,100	$746K	0.0%	$355.24 *	$97.42	+272.8%	COM	615369105
MTB	M & T BK CORP	4,981	$744K	0.0%	$149.37 *	$95.43	+26.0%	COM	55261F104
ERIC	ERICSSON	65,535	$734K	0.0%	$11.20	$9.59	—	ADR B SEK 10	294821608
GLW	CORNING INC	19,792	$722K	0.0%	$36.48 *	$16.80	+110.1%	COM	219350105
—	VIACOMCBS INC	17,638	$697K	0.0%	$39.52	$24.49	—	CL B	92556H206
USB	US BANCORP DEL	11,640	$692K	0.0%	$59.45 *	$31.69	+47.3%	COM NEW	902973304
CINF	CINCINNATI FINL CORP	5,995	$685K	0.0%	$114.26 *	$66.65	+59.3%	COM	172062101
NUE	NUCOR CORP	6,933	$683K	0.0%	$98.51	$46.27	+114.6%	COM	670346105
HWM	HOWMET AEROSPACE INC	21,860	$682K	0.0%	$31.20	$20.11	+58.0%	COM	443201108
TRN	TRINITY INDS INC	25,041	$680K	0.0%	$27.16 *	$19.02	+21.6%	COM	896522109
DOW	DOW INC	11,633	$670K	0.0%	$57.59 *	$37.54	+27.4%	COM	260557103
DOV	DOVER CORP	4,308	$670K	0.0%	$155.52	$72.43	+116.2%	COM	260003108
ASGN	ASGN INC	5,864	$664K	0.0%	$113.23 *	$58.75	+79.1%	COM	00191U102
—	LAM RESEARCH CORP	1,159	$660K	0.0%	$569.46	$289.20	—	COM	512807108
IJK	ISHARES TR	8,322	$659K	0.0%	$79.19	$94.77	—	S&P MC 400GR ETF	464287606
VO	VANGUARD INDEX FDS	2,767	$655K	0.0%	$236.72	$150.51	—	MID CAP ETF	922908629
ING	ING GROEP N.V.	44,896	$650K	0.0%	$14.48	$12.87	—	SPONSORED ADR	456837103
AL	AIR LEASE CORP	16,381	$644K	0.0%	$39.31 *	$34.48	+8.9%	CL A	00912X302
CNQ	CANADIAN NAT RES LTD	17,427	$637K	0.0%	$36.55 *	$8.46	+58.9%	COM	136385101
MKL	MARKEL CORP	532	$636K	0.0%	$1195.49 *	$758.06	+62.6%	COM	570535104
TPR	TAPESTRY INC	17,188	$636K	0.0%	$37.00	$13.40	+171.6%	COM	876030107
LBRDK	LIBERTY BROADBAND CORP	3,657	$631K	0.0%	$172.55 *	$142.46	+18.4%	COM SER C	530307305
RDN	RADIAN GROUP INC	27,527	$625K	0.0%	$22.70 *	$20.12	-2.3%	COM	750236101
—	JACOBS ENGR GROUP INC	4,690	$622K	0.0%	$132.62	$69.72	—	COM	469814107
COR	AMERISOURCEBERGEN CORP	5,155	$616K	0.0%	$119.50 *	$82.14	+36.8%	COM	03073E105
IWD	ISHARES TR	3,925	$614K	0.0%	$156.43	$132.11	—	RUS 1000 VAL ETF	464287598
POR	PORTLAND GEN ELEC CO	13,009	$612K	0.0%	$47.04 *	$34.18	+19.3%	COM NEW	736508847
CNP	CENTERPOINT ENERGY INC	24,184	$595K	0.0%	$24.60 *	$16.33	+40.0%	COM	15189T107
QRVO	QORVO INC	3,552	$594K	0.0%	$167.23 *	$112.67	+64.9%	COM	74736K101
CL	COLGATE PALMOLIVE CO	7,853	$594K	0.0%	$75.64 *	$51.56	+39.0%	COM	194162103
WAB	WABTEC	6,806	$586K	0.0%	$86.10 *	$79.28	+6.0%	COM	929740108
VYX	NCR CORP NEW	15,091	$585K	0.0%	$38.76 *	$18.40	+41.4%	COM	62886E108
LKQ	LKQ CORP	11,632	$585K	0.0%	$50.29 *	$28.17	+62.2%	COM	501889208
WOR	WORTHINGTON INDS INC	11,000	$580K	0.0%	$52.73 *	$18.46	+95.3%	COM	981811102
KHC	KRAFT HEINZ CO	15,636	$575K	0.0%	$36.77 *	$42.63	-28.4%	COM	500754106
MUFG	MITSUBISHI UFJ FINL GROUP IN	96,710	$573K	0.0%	$5.92	$5.06	—	SPONSORED ADS	606822104
GIS	GENERAL MLS INC	9,319	$558K	0.0%	$59.88 *	$37.22	+37.0%	COM	370334104
SSNC	SS&C TECHNOLOGIES HLDGS INC	7,999	$555K	0.0%	$69.38 *	$59.58	+24.4%	COM	78467J100
RLI	RLI CORP	5,511	$553K	0.0%	$100.34 *	$39.52	+12.5%	COM	749607107
—	ANNALY CAPITAL MANAGEMENT IN	65,580	$552K	0.0%	$8.42	$8.80	—	COM	035710409
HSY	HERSHEY CO	3,206	$543K	0.0%	$169.37 *	$83.18	+91.0%	COM	427866108
TMUS	T-MOBILE US INC	4,228	$540K	0.0%	$127.72 *	$106.05	+26.9%	COM	872590104
XSOE	WISDOMTREE TR	14,292	$533K	0.0%	$37.29	$35.55	—	EM EX ST-OWNED	97717X578
—	ALLETE INC	8,910	$530K	0.0%	$59.48	$56.98	—	COM NEW	018522300
AFL	AFLAC INC	10,163	$530K	0.0%	$52.15 *	$32.42	+52.5%	COM	001055102
CBRL	CRACKER BARREL OLD CTRY STOR	3,782	$529K	0.0%	$139.87 *	$99.65	+15.9%	COM	22410J106
HMC	HONDA MOTOR LTD	17,110	$525K	0.0%	$30.68	$30.48	—	AMERN SHS	438128308
BDX	BECTON DICKINSON & CO	2,109	$519K	0.0%	$246.09 *	$106.86	+113.4%	COM	075887109
—	ROYAL DUTCH SHELL PLC	11,223	$500K	0.0%	$44.55	$58.48	—	SPONS ADR A	780259206
—	FLEETCOR TECHNOLOGIES INC	1,895	$496K	0.0%	$261.74	$261.74	—	COM	339041105
ACN	ACCENTURE PLC IRELAND	1,538	$493K	0.0%	$320.55 *	$116.88	+161.4%	SHS CLASS A	G1151C101
HLT	HILTON WORLDWIDE HLDGS INC	3,702	$489K	0.0%	$132.09 *	$91.65	+36.2%	COM	43300A203
IAU	ISHARES GOLD TR	14,630	$488K	0.0%	$33.36	$33.71	—	ISHARES NEW	464285204
NTRS	NORTHERN TR CORP	4,533	$488K	0.0%	$107.65 *	$52.23	+89.4%	COM	665859104
PRF	INVESCO EXCHANGE TRADED FD T	3,075	$487K	0.0%	$158.37	$113.36	—	FTSE RAFI 1000	46137V613
LNC	LINCOLN NATL CORP IND	7,092	$487K	0.0%	$68.67 *	$34.93	+48.0%	COM	534187109
MGA	MAGNA INTL INC	6,425	$483K	0.0%	$75.18 *	$38.50	+84.3%	COM	559222401
AXP	AMERICAN EXPRESS CO	2,837	$475K	0.0%	$167.43 *	$82.11	+92.7%	COM	025816109
—	ENSTAR GROUP LIMITED	2,012	$472K	0.0%	$234.59	$145.07	—	SHS	G3075P101
USFD	US FOODS HLDG CORP	13,439	$465K	0.0%	$34.60	$36.80	-6.8%	COM	912008109
GPC	GENUINE PARTS CO	3,833	$464K	0.0%	$121.05 *	$67.84	+62.8%	COM	372460105
—	GLAXOSMITHKLINE PLC	12,062	$461K	0.0%	$38.22	$43.73	—	SPONSORED ADR	37733W105
BMO	BANK MONTREAL QUE	4,611	$460K	0.0%	$99.76 *	$52.04	+61.3%	COM	063671101
AIG	AMERICAN INTL GROUP INC	8,353	$459K	0.0%	$54.95 *	$40.66	+14.7%	COM NEW	026874784
—	UNILEVER PLC	8,373	$454K	0.0%	$54.22	$43.83	—	SPON ADR NEW	904767704
MDT	MEDTRONIC PLC	3,624	$454K	0.0%	$125.28 *	$59.76	+89.9%	SHS	G5960L103
SYF	SYNCHRONY FINANCIAL	9,272	$453K	0.0%	$48.86 *	$25.19	+74.5%	COM	87165B103
ABBNY	ABB LTD	13,564	$453K	0.0%	$33.40	$25.33	—	SPONSORED ADR	000375204
GILD	GILEAD SCIENCES INC	6,418	$449K	0.0%	$69.96 *	$54.11	+9.7%	COM	375558103
HOG	HARLEY DAVIDSON INC	12,102	$443K	0.0%	$36.61 *	$41.55	-2.9%	COM	412822108
TDIV	FIRST TR EXCHANGE-TRADED FD	7,810	$441K	0.0%	$56.47	$46.65	—	NASD TECH DIV	33738R118
DHS	WISDOMTREE TR	5,706	$439K	0.0%	$76.94	$59.39	—	US HIGH DIVIDEND	97717W208
LVS	LAS VEGAS SANDS CORP	11,885	$435K	0.0%	$36.60 *	$47.91	-14.5%	COM	517834107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	5,829	$432K	0.0%	$74.11 *	$68.84	0.0%	CL A	192446102
EBAY	EBAY INC.	6,160	$429K	0.0%	$69.64 *	$24.23	+173.0%	COM	278642103
TYL	TYLER TECHNOLOGIES INC	935	$429K	0.0%	$458.82 *	$330.53	+44.5%	COM	902252105
GEN	NORTONLIFELOCK INC	16,914	$428K	0.0%	$25.30 *	$22.81	+4.2%	COM	668771108
KSS	KOHLS CORP	8,761	$412K	0.0%	$47.03 *	$51.37	+4.0%	COM	500255104
TOELY	TOKYO ELECTRON LTD	3,694	$411K	0.0%	$111.26	$111.26	—	ADR	889110102
BGS	B & G FOODS INC NEW	13,750	$411K	0.0%	$29.89 *	$9.21	+113.7%	COM	05508R106
—	SOUTHSTATE CORPORATION	5,490	$410K	0.0%	$74.68	$72.36	—	COM	840441109
NWS	NEWS CORP NEW	17,576	$408K	0.0%	$23.21 *	$13.53	+62.6%	CL B	65249B208
SNPS	SYNOPSYS INC	1,358	$407K	0.0%	$299.71	$107.40	+182.7%	COM	871607107
—	CANADIAN PAC RY LTD	6,264	$407K	0.0%	$64.97	$100.57	—	COM	13645T100
DHI	D R HORTON INC	4,806	$404K	0.0%	$84.06 *	$48.89	+80.3%	COM	23331A109
BTI	BRITISH AMERN TOB PLC	11,404	$402K	0.0%	$35.25	$39.31	—	SPONSORED ADR	110448107
SLF	SUN LIFE FINANCIAL INC.	7,815	$402K	0.0%	$51.44	$35.48	+45.0%	COM	866796105
AER	AERCAP HOLDINGS NV	6,943	$401K	0.0%	$57.76 *	$42.99	+22.7%	SHS	N00985106
ORLY	OREILLY AUTOMOTIVE INC	655	$400K	0.0%	$610.69 *	$17.14	+133.6%	COM	67103H107
OMC	OMNICOM GROUP INC	5,510	$399K	0.0%	$72.41 *	$54.71	+16.2%	COM	681919106
BP	BP PLC	14,597	$399K	0.0%	$27.33	$24.35	—	SPONSORED ADR	055622104
ADM	ARCHER DANIELS MIDLAND CO	6,627	$398K	0.0%	$60.06 *	$42.30	+25.2%	COM	039483102
LEN	LENNAR CORP	4,226	$396K	0.0%	$93.71	$68.07	+36.3%	CL A	526057104
FXL	FIRST TR EXCHANGE TRADED FD	3,218	$395K	0.0%	$122.75	$91.96	—	TECH ALPHADEX	33734X176
—	XILINX INC	2,592	$392K	0.0%	$151.23	$57.18	—	COM	983919101
—	BHP GROUP PLC	7,606	$386K	0.0%	$50.75	$59.69	—	SPONSORED ADR	05545E209
UBS	UBS GROUP AG	24,046	$383K	0.0%	$15.93	$15.20	+6.5%	SHS	H42097107
—	VERITIV CORP	4,255	$381K	0.0%	$89.54	$61.34	—	COM	923454102
KEYS	KEYSIGHT TECHNOLOGIES INC	2,309	$379K	0.0%	$164.14 *	$86.79	+93.4%	COM	49338L103
RGEN	REPLIGEN CORP	1,303	$377K	0.0%	$289.33 *	$155.33	+65.2%	COM	759916109
—	HOLLYFRONTIER CORP	11,323	$375K	0.0%	$33.12	$35.71	—	COM	436106108
GABC	GERMAN AMERN BANCORP INC	9,687	$374K	0.0%	$38.61 *	$15.78	+106.7%	COM	373865104
TROW	PRICE T ROWE GROUP INC	1,887	$371K	0.0%	$196.61 *	$55.92	+211.1%	COM	74144T108
ADDYY	ADIDAS AG	2,324	$366K	0.0%	$157.49	$157.49	—	ADR	00687A107
CME	CME GROUP INC	1,887	$365K	0.0%	$193.43 *	$143.06	+18.3%	COM	12572Q105
KR	KROGER CO	8,990	$363K	0.0%	$40.38 *	$28.07	+36.2%	COM	501044101
JCI	JOHNSON CTLS INTL PLC	5,284	$360K	0.0%	$68.13 *	$35.18	+88.3%	SHS	G51502105
OC	OWENS CORNING NEW	4,141	$354K	0.0%	$85.49 *	$59.38	+58.3%	COM	690742101
ATI	ALLEGHENY TECHNOLOGIES INC	21,195	$352K	0.0%	$16.61 *	$35.98	-47.4%	COM	01741R102
TRV	TRAVELERS COMPANIES INC	2,311	$351K	0.0%	$151.88 *	$114.57	+23.7%	COM	89417E109
LUMN	LUMEN TECHNOLOGIES INC	27,864	$345K	0.0%	$12.38 *	$10.83	+4.8%	COM	550241103
DON	WISDOMTREE TR	8,318	$345K	0.0%	$41.48	$53.27	—	US MIDCAP DIVID	97717W505
F	FORD MTR CO DEL	24,033	$341K	0.0%	$14.19 *	$6.79	+52.1%	COM	345370860
PAYC	PAYCOM SOFTWARE INC	679	$337K	0.0%	$496.32 *	$293.92	+48.6%	COM	70432V102
LEA	LEAR CORP	2,148	$336K	0.0%	$156.42 *	$132.86	+10.6%	COM NEW	521865204
IVE	ISHARES TR	2,312	$336K	0.0%	$145.33	$113.26	—	S&P 500 VAL ETF	464287408
IEMG	ISHARES INC	5,404	$334K	0.0%	$61.81	$61.81	—	CORE MSCI EMKT	46434G103
CARR	CARRIER GLOBAL CORPORATION	6,424	$333K	0.0%	$51.84 *	$17.13	+196.0%	COM	14448C104
HDB	HDFC BANK LTD	4,513	$330K	0.0%	$73.12	$58.34	—	SPONSORED ADS	40415F101
POOL	POOL CORP	760	$330K	0.0%	$434.21 *	$158.47	+183.4%	COM	73278L105
AIVI	WISDOMTREE TR	8,090	$330K	0.0%	$40.79	$43.88	—	INTL DIV EX FINL	97717W786
LFUS	LITTELFUSE INC	1,206	$329K	0.0%	$272.80 *	$159.85	+66.8%	COM	537008104
FISV	FISERV INC	2,998	$325K	0.0%	$108.41 *	$111.73	0.0%	COM	337738108
PHG	KONINKLIJKE PHILIPS N V	7,295	$324K	0.0%	$44.41	$49.70	—	NY REGIS SHS NEW	500472303
NFLX	NETFLIX INC	526	$321K	0.0%	$610.27 *	$49.80	+10.5%	COM	64110L106
—	ANSYS INC	935	$318K	0.0%	$340.11	$358.69	—	COM	03662Q105
AEP	AMERICAN ELEC PWR CO INC	3,890	$315K	0.0%	$80.98 *	$45.04	+65.1%	COM	025537101
RMBI	RICHMOND MUT BANCORPORATION	20,000	$315K	0.0%	$15.75 *	$13.72	+11.6%	COM	76525P100
POWI	POWER INTEGRATIONS INC	3,144	$311K	0.0%	$98.92 *	$41.19	+123.6%	COM	739276103
VEU	VANGUARD INTL EQUITY INDEX F	5,101	$311K	0.0%	$60.97	$50.03	—	ALLWRLD EX US	922042775
RMD	RESMED INC	1,165	$307K	0.0%	$263.52	$164.08	+60.4%	COM	761152107
IDXX	IDEXX LABS INC	494	$307K	0.0%	$621.46 *	$219.04	+206.8%	COM	45168D104
MKC	MCCORMICK & CO INC	3,782	$306K	0.0%	$80.91 *	$65.06	+19.9%	COM NON VTG	579780206
MPWR	MONOLITHIC PWR SYS INC	632	$306K	0.0%	$484.18 *	$124.16	+254.5%	COM	609839105
AZN	ASTRAZENECA PLC	5,092	$306K	0.0%	$60.09	$59.90	—	SPONSORED ADR	046353108
TSCO	TRACTOR SUPPLY CO	1,503	$305K	0.0%	$202.93 *	$26.17	+37.5%	COM	892356106
VRT	VERTIV HOLDINGS CO	12,593	$304K	0.0%	$24.14 *	$21.00	+26.0%	COM CL A	92537N108
ALL	ALLSTATE CORP	2,368	$302K	0.0%	$127.53 *	$57.90	+105.0%	COM	020002101
GWW	GRAINGER W W INC	762	$299K	0.0%	$392.39 *	$420.23	-1.3%	COM	384802104
CALM	CAL MAINE FOODS INC	8,240	$298K	0.0%	$36.17 *	$32.85	-15.6%	COM NEW	128030202
—	HORIZON THERAPEUTICS PUB L	2,723	$298K	0.0%	$109.44	$109.44	—	SHS	G46188101
CDW	CDW CORP	1,632	$297K	0.0%	$181.99	$82.47	+117.0%	COM	12514G108
—	HANCOCK JOHN PFD INCOME FD I	15,789	$296K	0.0%	$18.75	$18.40	—	COM	41021P103
AWK	AMERICAN WTR WKS CO INC NEW	1,752	$296K	0.0%	$168.95 *	$99.14	+61.3%	COM	030420103
—	EVO PMTS INC	12,470	$295K	0.0%	$23.66	$25.81	—	CL A COM	26927E104
PPG	PPG INDS INC	2,065	$295K	0.0%	$142.86 *	$86.77	+69.1%	COM	693506107
AMSF	AMERISAFE INC	5,231	$294K	0.0%	$56.20 *	$40.79	-7.1%	COM	03071H100
SAN	BANCO SANTANDER S.A.	80,916	$293K	0.0%	$3.62	$3.67	—	ADR	05964H105
VITL	VITAL FARMS INC	16,700	$293K	0.0%	$17.54 *	$17.95	0.0%	COM	92847W103
GNRC	GENERAC HLDGS INC	717	$293K	0.0%	$408.65 *	$105.29	+306.8%	COM	368736104
—	PINNACLE FINL PARTNERS INC	3,094	$291K	0.0%	$94.05	$66.67	—	COM	72346Q104
PII	POLARIS INC	2,423	$290K	0.0%	$119.69 *	$135.16	-6.0%	COM	731068102
BR	BROADRIDGE FINL SOLUTIONS IN	1,738	$290K	0.0%	$166.86 *	$147.75	+6.9%	COM	11133T103
ATO	ATMOS ENERGY CORP	3,270	$288K	0.0%	$88.07	$64.12	+35.1%	COM	049560105
RAMP	LIVERAMP HLDGS INC	5,997	$283K	0.0%	$47.19 *	$48.68	-7.3%	COM	53815P108
BCS	BARCLAYS PLC	27,215	$281K	0.0%	$10.33	$9.86	—	ADR	06738E204
FIVE	FIVE BELOW INC	1,582	$280K	0.0%	$176.99 *	$113.81	+74.9%	COM	33829M101
ZTO	ZTO EXPRESS CAYMAN INC	9,138	$280K	0.0%	$30.64	$30.31	—	SPONSORED ADS A	98980A105
DOX	AMDOCS LTD	3,683	$279K	0.0%	$75.75 *	$55.88	+26.0%	SHS	G02602103
OTEX	OPEN TEXT CORP	5,731	$279K	0.0%	$48.68 *	$37.98	+20.9%	COM	683715106
AIQUY	AIR LIQUIDE	8,589	$276K	0.0%	$32.13	$32.13	—	ADR	009126202
INFY	INFOSYS LTD	12,266	$273K	0.0%	$22.26	$12.28	—	SPONSORED ADR	456788108
EVR	EVERCORE INC	2,016	$270K	0.0%	$133.93 *	$54.53	+129.3%	CLASS A	29977A105
IJJ	ISHARES TR	2,624	$270K	0.0%	$102.90	$89.35	—	S&P MC 400VL ETF	464287705
SWK	STANLEY BLACK & DECKER INC	1,533	$269K	0.0%	$175.47 *	$110.92	+50.3%	COM	854502101
IAGG	ISHARES TR	4,877	$268K	0.0%	$54.95	$55.16	—	CORE INTL AGGR	46435G672
FXG	FIRST TR EXCHANGE TRADED FD	4,741	$267K	0.0%	$56.32	$48.97	—	CONSUMR STAPLE	33734X119
ALSN	ALLISON TRANSMISSION HLDGS I	7,454	$263K	0.0%	$35.28	$36.99	-3.8%	COM	01973R101
CDNS	CADENCE DESIGN SYSTEM INC	1,737	$263K	0.0%	$151.41	$152.39	0.0%	COM	127387108
ATR	APTARGROUP INC	2,203	$263K	0.0%	$119.38 *	$105.78	+17.2%	COM	038336103
EQNR	EQUINOR ASA	10,307	$263K	0.0%	$25.52	$25.52	—	SPONSORED ADR	29446M102
PTC	PTC INC	2,194	$263K	0.0%	$119.87 *	$112.41	+18.6%	COM	69370C100
CNX	CNX RES CORP	20,750	$262K	0.0%	$12.63 *	$10.28	+17.6%	COM	12653C108
AMT	AMERICAN TOWER CORP NEW	963	$256K	0.0%	$265.84 *	$248.67	0.0%	COM	03027X100
FIBK	FIRST INTST BANCSYSTEM INC	6,307	$254K	0.0%	$40.27 *	$32.44	0.0%	COM CL A	32055Y201
—	RITCHIE BROS AUCTIONEERS	4,121	$254K	0.0%	$61.64	$58.48	—	COM	767744105
GRMN	GARMIN LTD	1,613	$251K	0.0%	$155.61 *	$126.72	+16.3%	SHS	H2906T109
AZTA	BROOKS AUTOMATION INC NEW	2,439	$250K	0.0%	$102.50 *	$89.48	0.0%	COM	114340102
ALGN	ALIGN TECHNOLOGY INC	376	$250K	0.0%	$664.89 *	$258.85	+162.4%	COM	016255101
PBR/A	PETROLEO BRASILEIRO SA PETRO	24,721	$247K	0.0%	$9.99	$11.81	—	SP ADR NON VTG	71654V101
—	CATALENT INC	1,852	$246K	0.0%	$132.83	$85.69	—	COM	148806102
EPAM	EPAM SYS INC	428	$244K	0.0%	$570.09 *	$150.29	+291.5%	COM	29414B104
BAX	BAXTER INTL INC	3,036	$244K	0.0%	$80.37 *	$41.10	+74.1%	COM	071813109
VRRM	VERRA MOBILITY CORP	16,146	$243K	0.0%	$15.05	$14.06	+8.7%	COM	92511U102
MINT	PIMCO ETF TR	2,380	$243K	0.0%	$102.10	$102.10	—	ENHAN SHRT MA AC	72201R833
IJS	ISHARES TR	2,402	$242K	0.0%	$100.75	$105.37	—	SP SMCP600VL ETF	464287879
TRU	TRANSUNION	2,139	$240K	0.0%	$112.20 *	$101.80	+12.8%	COM	89400J107
KB	KB FINL GROUP INC	5,139	$239K	0.0%	$46.51	$46.51	—	SPONSORED ADR	48241A105
VYMI	VANGUARD WHITEHALL FDS	3,582	$237K	0.0%	$66.16	$65.33	—	INTL HIGH ETF	921946794
FCNCA	FIRST CTZNS BANCSHARES INC N	280	$236K	0.0%	$842.86 *	$501.25	+63.4%	CL A	31946M103
—	SVB FINANCIAL GROUP	363	$235K	0.0%	$647.38	$554.95	—	COM	78486Q101
DIA	SPDR DOW JONES INDL AVERAGE	691	$234K	0.0%	$338.64	$305.35	—	UT SER 1	78467X109
UNM	UNUM GROUP	9,356	$234K	0.0%	$25.01 *	$20.68	+28.0%	COM	91529Y106
PODD	INSULET CORP	823	$234K	0.0%	$284.33	$197.22	+44.6%	COM	45784P101
—	MOBILE TELESYSTEMS PJSC	24,303	$234K	0.0%	$9.63	$8.36	—	SPONSORED ADR	607409109
PSN	PARSONS CORP DEL	6,881	$232K	0.0%	$33.72 *	$36.50	0.0%	COM	70202L102
—	KELLOGG CO	3,614	$231K	0.0%	$63.92 *	$41.99	+22.3%	COM	487836108
VALE	VALE S A	16,482	$230K	0.0%	$13.95	$18.04	—	SPONSORED ADS	91912E105
AVUV	AMERICAN CENTY ETF TR	3,031	$229K	0.0%	$75.55	$72.25	—	US SML CP VALU	025072877
ALLE	ALLEGION PLC	1,733	$229K	0.0%	$132.14	$108.84	+20.4%	ORD SHS	G0176J109
ITUB	ITAU UNIBANCO HLDG S A	43,150	$227K	0.0%	$5.26	$6.85	—	SPON ADR REP PFD	465562106
MSCI	MSCI INC	372	$226K	0.0%	$607.53 *	$454.06	+28.4%	COM	55354G100
ROG	ROGERS CORP	1,213	$226K	0.0%	$186.31 *	$118.82	+65.6%	COM	775133101
—	CORE LABORATORIES N V	8,115	$225K	0.0%	$27.73	$39.26	—	COM	N22717107
SWKS	SKYWORKS SOLUTIONS INC	1,364	$225K	0.0%	$164.96	$124.05	+30.5%	COM	83088M102
OVV	OVINTIV INC	6,728	$222K	0.0%	$33.00 *	$27.62	0.0%	COM	69047Q102
VB	VANGUARD INDEX FDS	1,001	$219K	0.0%	$218.78	$197.45	—	SMALL CP ETF	922908751
IWS	ISHARES TR	1,929	$218K	0.0%	$113.01	$113.01	—	RUS MDCP VAL ETF	464287473
LNTH	LANTHEUS HLDGS INC	8,503	$218K	0.0%	$25.64	$18.14	+44.0%	COM	516544103
KE	KIMBALL ELECTRONICS INC	8,387	$216K	0.0%	$25.75 *	$22.85	0.0%	COM	49428J109
SJM	SMUCKER J M CO	1,789	$215K	0.0%	$120.18 *	$98.67	+11.3%	COM NEW	832696405
SCI	SERVICE CORP INTL	3,575	$215K	0.0%	$60.14	$60.84	0.0%	COM	817565104
EPS	WISDOMTREE TR	4,624	$213K	0.0%	$46.06	$43.25	—	US LARGECAP FUND	97717W588
AVGO	BROADCOM INC	430	$209K	0.0%	$486.05 *	$34.82	+27.7%	COM	11135F101
BIDU	BAIDU INC	1,356	$208K	0.0%	$153.39	$213.43	—	SPON ADR REP A	056752108
TIP	ISHARES TR	1,632	$208K	0.0%	$127.45	$128.06	—	TIPS BD ETF	464287176
DORM	DORMAN PRODS INC	2,174	$206K	0.0%	$94.76 *	$67.82	+45.5%	COM	258278100
SEE	SEALED AIR CORP NEW	3,767	$206K	0.0%	$54.69 *	$49.30	+8.1%	COM	81211K100
TREX	TREX CO INC	2,013	$205K	0.0%	$101.84 *	$69.34	+50.8%	COM	89531P105
VV	VANGUARD INDEX FDS	1,008	$203K	0.0%	$201.39	$200.40	—	LARGE CAP ETF	922908637
TAK	TAKEDA PHARMACEUTICAL CO LTD	12,347	$202K	0.0%	$16.36	$16.85	—	SPONSORED ADS	874060205
MNRO	MONRO INC	3,512	$202K	0.0%	$57.52 *	$52.34	+12.1%	COM	610236101
ENB	ENBRIDGE INC	5,034	$200K	0.0%	$39.73 *	$29.69	0.0%	COM	29250N105
—	AERIE PHARMACEUTICALS INC	16,944	$193K	0.0%	$11.39	$11.39	—	COM	00771V108
—	CATCHMARK TIMBER TR INC	11,468	$136K	0.0%	$11.86	$11.44	—	CL A	14912Y202
—	KIMBALL INTL INC	11,137	$125K	0.0%	$11.22	$17.25	—	CL B	494274103
—	NUVEEN MUN VALUE FD INC	10,531	$119K	0.0%	$11.30	$9.40	—	COM	670928100
—	VALE S A	7,119	$99,000	0.0%	$13.91	$13.91	—	SPONSORED ADS	91913E105
—	GELTECH SOLUTIONS INC	15,000	$0	0.0%	$0.00	$0.20	—	COM	368537106
—	GRN HLDG CORP	15,725	$0	0.0%	$0.00	—	—	COM	36257K109