Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LLY	LILLY ELI & CO	657,420	$182M	6.5%	$276.22 *	$46.84	+420.6%	COM	532457108
VOO	VANGUARD INDEX FDS	299,354	$131M	4.7%	$436.57	$265.57	—	S&P 500 ETF SHS	922908363
XLK	SELECT SECTOR SPDR TR	532,177	$92.53M	3.3%	$173.87	$52.81	—	TECHNOLOGY	81369Y803
MSFT	MICROSOFT CORP	254,462	$85.58M	3.1%	$336.32 *	$59.86	+423.6%	COM	594918104
AAPL	APPLE INC	481,254	$85.46M	3.1%	$177.57 *	$84.97	+82.1%	COM	037833100
GOOGL	ALPHABET INC	21,721	$62.93M	2.2%	$2897.01 *	$39.14	+265.2%	CAP STK CL A	02079K305
IVV	ISHARES TR	130,721	$62.35M	2.2%	$476.99	$245.33	—	CORE S&P500 ETF	464287200
SPYG	SPDR SER TR	777,776	$56.37M	2.0%	$72.47	$40.11	—	PRTFLO S&P500 GW	78464A409
AMZN	AMAZON COM INC	15,063	$50.23M	1.8%	$3334.33 *	$84.29	+103.0%	COM	023135106
SPYV	SPDR SER TR	1,103,202	$46.33M	1.7%	$42.00	$33.17	—	PRTFLO S&P500 VL	78464A508
XLY	SELECT SECTOR SPDR TR	201,347	$41.16M	1.5%	$204.44	$70.93	—	SBI CONS DISCR	81369Y407
SPY	SPDR S&P 500 ETF TR	84,794	$40.27M	1.4%	$474.96	$268.36	—	TR UNIT	78462F103
XLV	SELECT SECTOR SPDR TR	282,988	$39.87M	1.4%	$140.89	$74.52	—	SBI HEALTHCARE	81369Y209
XLF	SELECT SECTOR SPDR TR	838,394	$32.74M	1.2%	$39.05	$24.66	—	FINANCIAL	81369Y605
TMO	THERMO FISHER SCIENTIFIC INC	47,567	$31.74M	1.1%	$667.23 *	$103.52	+496.3%	COM	883556102
HD	HOME DEPOT INC	75,699	$31.42M	1.1%	$415.01 *	$93.54	+266.9%	COM	437076102
XLC	SELECT SECTOR SPDR TR	373,959	$29.05M	1.0%	$77.68	$47.09	—	COMMUNICATION	81369Y852
VEA	VANGUARD TAX-MANAGED INTL FD	557,336	$28.46M	1.0%	$51.06	$40.84	—	FTSE DEV MKT ETF	921943858
V	VISA INC	131,241	$28.44M	1.0%	$216.71 *	$55.63	+274.1%	COM CL A	92826C839
KLAC	KLA CORP	65,059	$27.98M	1.0%	$430.10 *	$96.55	+282.7%	COM NEW	482480100
DHR	DANAHER CORPORATION	81,812	$26.92M	1.0%	$329.01 *	$26.86	+905.7%	COM	235851102
JPM	JPMORGAN CHASE & CO	169,495	$26.84M	1.0%	$158.35 *	$46.60	+217.2%	COM	46625H100
WFC	WELLS FARGO CO NEW	543,458	$26.07M	0.9%	$47.98 *	$26.77	+65.9%	COM	949746101
EW	EDWARDS LIFESCIENCES CORP	197,079	$25.53M	0.9%	$129.55 *	$57.48	+102.9%	COM	28176E108
XLI	SELECT SECTOR SPDR TR	238,203	$25.2M	0.9%	$105.81	$63.02	—	SBI INT-INDS	81369Y704
KMX	CARMAX INC	193,102	$25.15M	0.9%	$130.23 *	$67.96	+106.0%	COM	143130102
UNH	UNITEDHEALTH GROUP INC	47,729	$23.97M	0.9%	$502.13 *	$226.32	+86.5%	COM	91324P102
ONB	OLD NATL BANCORP IND	1,313,670	$23.8M	0.9%	$18.12	$13.52	+31.6%	COM	680033107
ADBE	ADOBE SYSTEMS INCORPORATED	39,302	$22.29M	0.8%	$567.07 *	$170.15	+267.4%	COM	00724F101
PANW	PALO ALTO NETWORKS INC	39,589	$22.04M	0.8%	$556.77 *	$36.14	+139.3%	COM	697435105
CVS	CVS HEALTH CORP	201,088	$20.75M	0.7%	$103.16 *	$51.22	+57.2%	COM	126650100
COF	CAPITAL ONE FINL CORP	128,022	$18.57M	0.7%	$145.08	$63.28	+126.6%	COM	14040H105
MGV	VANGUARD WORLD FD	171,520	$18.32M	0.7%	$106.82	$73.90	—	MEGA CAP VAL ETF	921910840
COST	COSTCO WHSL CORP NEW	32,154	$18.25M	0.7%	$567.71 *	$92.93	+425.2%	COM	22160K105
XLP	SELECT SECTOR SPDR TR	233,171	$17.98M	0.6%	$77.11	$49.29	—	SBI CONS STPLS	81369Y308
SYK	STRYKER CORPORATION	63,806	$17.06M	0.6%	$267.42 *	$82.42	+204.7%	COM	863667101
BAC	BK OF AMERICA CORP	380,654	$16.94M	0.6%	$44.49 *	$19.53	+110.0%	COM	060505104
CMI	CUMMINS INC	76,392	$16.66M	0.6%	$218.14 *	$125.05	+64.6%	COM	231021106
ABBV	ABBVIE INC	121,538	$16.46M	0.6%	$135.40 *	$47.61	+113.6%	COM	00287Y109
JNJ	JOHNSON & JOHNSON	96,114	$16.44M	0.6%	$171.07 *	$74.48	+94.8%	COM	478160104
ALB	ALBEMARLE CORP	70,017	$16.37M	0.6%	$233.77	$69.00	+240.3%	COM	012653101
CAT	CATERPILLAR INC	76,793	$15.88M	0.6%	$206.74 *	$113.54	+64.4%	COM	149123101
CRM	SALESFORCE COM INC	60,915	$15.48M	0.6%	$254.14 *	$105.59	+162.9%	COM	79466L302
ULTA	ULTA BEAUTY INC	37,325	$15.39M	0.5%	$412.35 *	$274.22	+41.7%	COM	90384S303
T	AT&T INC	617,734	$15.2M	0.5%	$24.60 *	$14.96	-1.9%	COM	00206R102
—	BLACKROCK INC	16,293	$14.92M	0.5%	$915.55	$316.61	—	COM	09247X101
AON	AON PLC	49,450	$14.86M	0.5%	$300.55 *	$178.56	+62.9%	SHS CL A	G0403H108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	120,331	$14.48M	0.5%	$120.31	$55.18	—	SPONSORED ADS	874039100
IEFA	ISHARES TR	191,583	$14.3M	0.5%	$74.64	$61.15	—	CORE MSCI EAFE	46432F842
BA	BOEING CO	69,112	$13.91M	0.5%	$201.31 *	$170.70	+23.8%	COM	097023105
VTWO	VANGUARD SCOTTSDALE FDS	151,750	$13.63M	0.5%	$89.81	$120.92	—	VNG RUS2000IDX	92206C664
MLM	MARTIN MARIETTA MATLS INC	30,723	$13.53M	0.5%	$440.52 *	$191.58	+106.2%	COM	573284106
CPRT	COPART INC	87,983	$13.34M	0.5%	$151.62 *	$22.76	+63.1%	COM	217204106
META	META PLATFORMS INC	38,348	$12.9M	0.5%	$336.34	$110.35	+198.8%	CL A	30303M102
VGIT	VANGUARD SCOTTSDALE FDS	191,991	$12.76M	0.5%	$66.47	$65.20	—	INTER TERM TREAS	92206C706
IWM	ISHARES TR	56,175	$12.5M	0.4%	$222.45	$121.54	—	RUSSELL 2000 ETF	464287655
PGX	INVESCO EXCH TRADED FD TR II	803,053	$12.04M	0.4%	$15.00	$15.07	—	PFD ETF	46138E511
PG	PROCTER AND GAMBLE CO	71,509	$11.7M	0.4%	$163.57 *	$71.38	+87.9%	COM	742718109
PFE	PFIZER INC	195,224	$11.53M	0.4%	$59.05 *	$18.15	+121.6%	COM	717081103
MCHP	MICROCHIP TECHNOLOGY INC.	132,227	$11.51M	0.4%	$87.06 *	$54.64	+35.2%	COM	595017104
VGSH	VANGUARD SCOTTSDALE FDS	188,281	$11.45M	0.4%	$60.83	$60.81	—	SHORT TERM TREAS	92206C102
MDY	SPDR S&P MIDCAP 400 ETF TR	21,834	$11.3M	0.4%	$517.68	$248.82	—	UTSER1 S&PDCRP	78467Y107
VWO	VANGUARD INTL EQUITY INDEX F	227,213	$11.24M	0.4%	$49.46	$45.82	—	FTSE EMR MKT ETF	922042858
FANG	DIAMONDBACK ENERGY INC	103,196	$11.13M	0.4%	$107.85 *	$63.19	+41.5%	COM	25278X109
ASML	ASML HOLDING N V	13,964	$11.12M	0.4%	$796.19	$382.80	—	N Y REGISTRY SHS	N07059210
CMA	COMERICA INC	121,192	$10.54M	0.4%	$86.99 *	$60.84	+15.5%	COM	200340107
STZ	CONSTELLATION BRANDS INC	41,865	$10.51M	0.4%	$250.97 *	$158.87	+33.7%	CL A	21036P108
VEEV	VEEVA SYS INC	41,092	$10.5M	0.4%	$255.50 *	$218.43	+33.1%	CL A COM	922475108
XLE	SELECT SECTOR SPDR TR	181,086	$10.05M	0.4%	$55.50	$60.26	—	ENERGY	81369Y506
SLB	SCHLUMBERGER LTD	330,925	$9.912M	0.4%	$29.95 *	$27.78	+3.3%	COM STK	806857108
ABT	ABBOTT LABS	69,671	$9.806M	0.4%	$140.75 *	$35.87	+230.9%	COM	002824100
TGT	TARGET CORP	41,733	$9.659M	0.3%	$231.45 *	$98.51	+117.4%	COM	87612E106
ROP	ROPER TECHNOLOGIES INC	19,241	$9.464M	0.3%	$491.87 *	$340.20	+36.4%	COM	776696106
VBR	VANGUARD INDEX FDS	52,371	$9.367M	0.3%	$178.86	$124.25	—	SM CP VAL ETF	922908611
GPN	GLOBAL PMTS INC	69,276	$9.364M	0.3%	$135.17	$126.47	+4.8%	COM	37940X102
IWR	ISHARES TR	108,057	$8.97M	0.3%	$83.01	$72.25	—	RUS MID CAP ETF	464287499
VBK	VANGUARD INDEX FDS	31,789	$8.958M	0.3%	$281.80	$174.55	—	SML CP GRW ETF	922908595
CSCO	CISCO SYS INC	140,837	$8.925M	0.3%	$63.37 *	$27.08	+86.4%	COM	17275R102
VCSH	VANGUARD SCOTTSDALE FDS	109,395	$8.889M	0.3%	$81.26	$80.10	—	SHRT TRM CORP BD	92206C409
MGC	VANGUARD WORLD FD	52,067	$8.751M	0.3%	$168.07	$110.27	—	MEGA CAP INDEX	921910873
XLRE	SELECT SECTOR SPDR TR	167,184	$8.662M	0.3%	$51.81	$33.00	—	RL EST SEL SEC	81369Y860
VZ	VERIZON COMMUNICATIONS INC	160,620	$8.346M	0.3%	$51.96 *	$31.62	+27.7%	COM	92343V104
SBUX	STARBUCKS CORP	71,046	$8.31M	0.3%	$116.97 *	$45.46	+124.8%	COM	855244109
VCIT	VANGUARD SCOTTSDALE FDS	88,596	$8.218M	0.3%	$92.76	$89.24	—	INT-TERM CORP	92206C870
XLB	SELECT SECTOR SPDR TR	90,436	$8.195M	0.3%	$90.62	$53.55	—	SBI MATERIALS	81369Y100
VOE	VANGUARD INDEX FDS	54,004	$8.118M	0.3%	$150.32	$112.33	—	MCAP VL IDXVIP	922908512
PEP	PEPSICO INC	46,561	$8.088M	0.3%	$173.71 *	$62.71	+128.7%	COM	713448108
VOT	VANGUARD INDEX FDS	31,456	$8.009M	0.3%	$254.61	$129.11	—	MCAP GR IDXVIP	922908538
BMY	BRISTOL-MYERS SQUIBB CO	128,127	$7.989M	0.3%	$62.35 *	$39.03	+26.2%	COM	110122108
MNST	MONSTER BEVERAGE CORP NEW	83,097	$7.981M	0.3%	$96.04 *	$28.17	+57.8%	COM	61174X109
XOM	EXXON MOBIL CORP	128,543	$7.866M	0.3%	$61.19 *	$53.10	+1.5%	COM	30231G102
XLU	SELECT SECTOR SPDR TR	109,124	$7.811M	0.3%	$71.58	$47.56	—	SBI INT-UTILS	81369Y886
INTC	INTEL CORP	150,411	$7.746M	0.3%	$51.50 *	$25.89	+82.6%	COM	458140100
MGK	VANGUARD WORLD FD	28,827	$7.517M	0.3%	$260.76	$139.90	—	MEGA GRWTH IND	921910816
MPC	MARATHON PETE CORP	116,247	$7.438M	0.3%	$63.98 *	$35.91	+62.6%	COM	56585A102
UNP	UNION PAC CORP	28,580	$7.2M	0.3%	$251.92 *	$86.62	+148.2%	COM	907818108
VMBS	VANGUARD SCOTTSDALE FDS	135,830	$7.178M	0.3%	$52.85	$53.61	—	MTG-BKD SECS ETF	92206C771
VYM	VANGUARD WHITEHALL FDS	62,953	$7.058M	0.3%	$112.12	$69.22	—	HIGH DIV YLD	921946406
LMT	LOCKHEED MARTIN CORP	19,440	$6.909M	0.2%	$355.40 *	$212.97	+45.1%	COM	539830109
TXN	TEXAS INSTRS INC	35,854	$6.757M	0.2%	$188.46 *	$49.96	+240.6%	COM	882508104
DVY	ISHARES TR	54,602	$6.694M	0.2%	$122.60	$89.27	—	SELECT DIVID ETF	464287168
GOOG	ALPHABET INC	2,270	$6.569M	0.2%	$2893.83 *	$36.21	+296.2%	CAP STK CL C	02079K107
—	ACTIVISION BLIZZARD INC	96,754	$6.437M	0.2%	$66.53	$92.59	—	COM	00507V109
SHM	SPDR SER TR	130,280	$6.408M	0.2%	$49.19	$49.18	—	NUVEEN BLMBRG SH	78468R739
KO	COCA COLA CO	108,060	$6.398M	0.2%	$59.21 *	$31.02	+58.5%	COM	191216100
VIG	VANGUARD SPECIALIZED FUNDS	36,451	$6.261M	0.2%	$171.76	$79.81	—	DIV APP ETF	921908844
CVX	CHEVRON CORP NEW	52,930	$6.211M	0.2%	$117.34 *	$78.39	+22.6%	COM	166764100
CSGP	COSTAR GROUP INC	77,052	$6.089M	0.2%	$79.02 *	$86.46	-3.0%	COM	22160N109
PM	PHILIP MORRIS INTL INC	63,189	$6.003M	0.2%	$95.00 *	$54.92	+38.9%	COM	718172109
UAL	UNITED AIRLS HLDGS INC	136,924	$5.994M	0.2%	$43.78 *	$54.78	-15.3%	COM	910047109
FAF	FIRST AMERN FINL CORP	76,045	$5.949M	0.2%	$78.23 *	$45.64	+41.1%	COM	31847R102
KEY	KEYCORP	248,936	$5.758M	0.2%	$23.13 *	$12.13	+54.9%	COM	493267108
OEF	ISHARES TR	26,276	$5.758M	0.2%	$219.14	$122.70	—	S&P 100 ETF	464287101
BSV	VANGUARD BD INDEX FDS	69,513	$5.619M	0.2%	$80.83	$80.63	—	SHORT TRM BOND	921937827
SPTL	SPDR SER TR	130,313	$5.493M	0.2%	$42.15	$41.29	—	PORTFOLIO LN TSR	78464A664
IWB	ISHARES TR	20,435	$5.404M	0.2%	$264.45	$168.09	—	RUS 1000 ETF	464287622
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,994	$5.38M	0.2%	$298.99 *	$149.77	+91.2%	CL B NEW	084670702
TFC	TRUIST FINL CORP	91,632	$5.365M	0.2%	$58.55 *	$40.11	+23.9%	COM	89832Q109
WSO	WATSCO INC	16,904	$5.289M	0.2%	$312.88 *	$237.43	+24.8%	COM	942622200
MMM	3M CO	29,446	$5.23M	0.2%	$177.61 *	$105.65	+20.5%	COM	88579Y101
CUBE	CUBESMART	91,503	$5.208M	0.2%	$56.92	$35.57	—	COM	229663109
CTAS	CINTAS CORP	11,595	$5.138M	0.2%	$443.12 *	$34.86	+197.6%	COM	172908105
BALL	BALL CORP	51,441	$4.952M	0.2%	$96.27 *	$29.71	+194.2%	COM	058498106
RNG	RINGCENTRAL INC	26,089	$4.887M	0.2%	$187.32 *	$298.30	-25.6%	CL A	76680R206
ADI	ANALOG DEVICES INC	26,954	$4.737M	0.2%	$175.74 *	$71.32	+130.9%	COM	032654105
MO	ALTRIA GROUP INC	99,319	$4.707M	0.2%	$47.39 *	$25.25	+29.8%	COM	02209S103
IBM	INTERNATIONAL BUSINESS MACHS	34,733	$4.642M	0.2%	$133.65 *	$109.13	-2.4%	COM	459200101
—	WALGREENS BOOTS ALLIANCE INC	87,580	$4.568M	0.2%	$52.16	$47.43	—	COM	931427108
ED	CONSOLIDATED EDISON INC	53,008	$4.522M	0.2%	$85.31 *	$52.96	+28.6%	COM	209115104
APD	AIR PRODS & CHEMS INC	14,859	$4.521M	0.2%	$304.26 *	$168.24	+56.7%	COM	009158106
PFG	PRINCIPAL FINANCIAL GROUP IN	62,339	$4.509M	0.2%	$72.33 *	$37.17	+61.8%	COM	74251V102
D	DOMINION ENERGY INC	57,375	$4.507M	0.2%	$78.55 *	$60.82	+2.2%	COM	25746U109
IWF	ISHARES TR	14,366	$4.39M	0.2%	$305.58	$100.00	—	RUS 1000 GRW ETF	464287614
PRU	PRUDENTIAL FINL INC	40,468	$4.38M	0.2%	$108.23 *	$61.51	+44.5%	COM	744320102
VIRT	VIRTU FINL INC	151,473	$4.367M	0.2%	$28.83 *	$27.20	+0.2%	CL A	928254101
MCD	MCDONALDS CORP	15,506	$4.157M	0.1%	$268.09 *	$78.05	+194.2%	COM	580135101
TSLA	TESLA INC	3,870	$4.09M	0.1%	$1056.85 *	$103.11	+225.3%	COM	88160R101
PSA	PUBLIC STORAGE	10,833	$4.057M	0.1%	$374.50 *	$152.96	+80.2%	COM	74460D109
NEE	NEXTERA ENERGY INC	42,880	$4.003M	0.1%	$93.35 *	$53.33	+45.0%	COM	65339F101
ISRG	INTUITIVE SURGICAL INC	11,116	$3.994M	0.1%	$359.30 *	$264.79	+29.9%	COM NEW	46120E602
MRK	MERCK & CO INC	50,910	$3.902M	0.1%	$76.65 *	$41.25	+69.4%	COM	58933Y105
IJH	ISHARES TR	13,765	$3.896M	0.1%	$283.04	$142.40	—	CORE S&P MCP ETF	464287507
REYN	REYNOLDS CONSUMER PRODS INC	121,835	$3.826M	0.1%	$31.40 *	$25.03	+0.3%	COM	76171L106
VLO	VALERO ENERGY CORP	50,460	$3.79M	0.1%	$75.11 *	$54.55	+19.4%	COM	91913Y100
EG	EVEREST RE GROUP LTD	13,766	$3.771M	0.1%	$273.94 *	$201.25	+24.4%	COM	G3223R108
CAH	CARDINAL HEALTH INC	71,153	$3.664M	0.1%	$51.49 *	$48.89	-8.7%	COM	14149Y108
IJR	ISHARES TR	31,605	$3.619M	0.1%	$114.51	$86.76	—	CORE S&P SCP ETF	464287804
NXPI	NXP SEMICONDUCTORS N V	15,772	$3.592M	0.1%	$227.75 *	$85.97	+128.7%	COM	N6596X109
HDV	ISHARES TR	34,892	$3.524M	0.1%	$101.00	$83.19	—	CORE HIGH DV ETF	46429B663
MA	MASTERCARD INCORPORATED	9,770	$3.511M	0.1%	$359.37 *	$256.95	+31.5%	CL A	57636Q104
AGG	ISHARES TR	30,504	$3.48M	0.1%	$114.08	$117.45	—	CORE US AGGBD ET	464287226
STAG	STAG INDL INC	71,779	$3.442M	0.1%	$47.95	$34.98	—	COM	85254J102
DD	DUPONT DE NEMOURS INC	41,932	$3.387M	0.1%	$80.77 *	$27.10	+7.8%	COM	26614N102
TJX	TJX COS INC NEW	44,541	$3.382M	0.1%	$75.93 *	$33.97	+92.1%	COM	872540109
CSX	CSX CORP	88,644	$3.333M	0.1%	$37.60 *	$23.33	+42.7%	COM	126408103
PKG	PACKAGING CORP AMER	23,973	$3.264M	0.1%	$136.15 *	$67.34	+75.9%	COM	695156109
VGT	VANGUARD WORLD FDS	7,011	$3.212M	0.1%	$458.14	$98.43	—	INF TECH ETF	92204A702
RUN	SUNRUN INC	93,360	$3.202M	0.1%	$34.30 *	$47.12	-0.7%	COM	86771W105
VNQ	VANGUARD INDEX FDS	27,405	$3.179M	0.1%	$116.00	$75.19	—	REAL ESTATE ETF	922908553
EL	LAUDER ESTEE COS INC	8,497	$3.145M	0.1%	$370.13 *	$109.62	+189.8%	CL A	518439104
NOW	SERVICENOW INC	4,822	$3.13M	0.1%	$649.11 *	$109.71	+19.7%	COM	81762P102
VTI	VANGUARD INDEX FDS	12,482	$3.014M	0.1%	$241.47	$114.52	—	TOTAL STK MKT	922908769
INTU	INTUIT	4,650	$2.991M	0.1%	$643.23 *	$136.57	+340.4%	COM	461202103
ITM	VANECK ETF TRUST	55,626	$2.852M	0.1%	$51.27	$50.53	—	INTRMDT MUNI ETF	92189H201
PYPL	PAYPAL HLDGS INC	15,088	$2.845M	0.1%	$188.56 *	$37.22	+479.9%	COM	70450Y103
BIV	VANGUARD BD INDEX FDS	31,927	$2.797M	0.1%	$87.61	$86.18	—	INTERMED TERM	921937819
—	HANESBRANDS INC	164,101	$2.743M	0.1%	$16.72	$12.60	—	COM	410345102
VTV	VANGUARD INDEX FDS	17,657	$2.597M	0.1%	$147.08	$91.63	—	VALUE ETF	922908744
EHC	ENCOMPASS HEALTH CORP	39,357	$2.568M	0.1%	$65.25 *	$40.38	+22.4%	COM	29261A100
ELV	ANTHEM INC	5,423	$2.513M	0.1%	$463.40 *	$192.88	+105.9%	COM	036752103
DXCM	DEXCOM INC	4,609	$2.475M	0.1%	$536.99 *	$29.75	+383.0%	COM	252131107
CHD	CHURCH & DWIGHT CO INC	23,874	$2.447M	0.1%	$102.50 *	$37.83	+128.3%	COM	171340102
ZTS	ZOETIS INC	9,974	$2.434M	0.1%	$244.03 *	$56.41	+273.2%	CL A	98978V103
ADP	AUTOMATIC DATA PROCESSING IN	9,776	$2.41M	0.1%	$246.52 *	$60.78	+241.0%	COM	053015103
SBAC	SBA COMMUNICATIONS CORP NEW	6,128	$2.384M	0.1%	$389.03 *	$109.59	+200.8%	CL A	78410G104
LYB	LYONDELLBASELL INDUSTRIES N	25,775	$2.377M	0.1%	$92.22 *	$58.35	+17.1%	SHS - A -	N53745100
UPS	UNITED PARCEL SERVICE INC	11,009	$2.36M	0.1%	$214.37 *	$87.55	+92.5%	CL B	911312106
FND	FLOOR & DECOR HLDGS INC	17,713	$2.303M	0.1%	$130.02	$48.60	+165.1%	CL A	339750101
PB	PROSPERITY BANCSHARES INC	31,502	$2.278M	0.1%	$72.31 *	$61.20	+5.1%	COM	743606105
SHW	SHERWIN WILLIAMS CO	6,390	$2.251M	0.1%	$352.27 *	$201.32	+54.6%	COM	824348106
LOW	LOWES COS INC	8,503	$2.198M	0.1%	$258.50 *	$60.01	+266.3%	COM	548661107
ADSK	AUTODESK INC	7,769	$2.185M	0.1%	$281.25 *	$144.40	+101.8%	COM	052769106
EMR	EMERSON ELEC CO	23,341	$2.17M	0.1%	$92.97 *	$42.64	+102.9%	COM	291011104
QCOM	QUALCOMM INC	11,870	$2.17M	0.1%	$182.81 *	$111.90	+30.5%	COM	747525103
JHG	JANUS HENDERSON GROUP PLC	51,521	$2.161M	0.1%	$41.94 *	$42.44	+4.0%	ORD SHS	G4474Y214
IP	INTERNATIONAL PAPER CO	45,378	$2.132M	0.1%	$46.98 *	$27.52	+49.1%	COM	460146103
CMCSA	COMCAST CORP NEW	42,341	$2.131M	0.1%	$50.33 *	$28.32	+62.9%	CL A	20030N101
SHOP	SHOPIFY INC	1,538	$2.119M	0.1%	$1377.76 *	$102.60	+42.4%	CL A	82509L107
NKE	NIKE INC	12,247	$2.041M	0.1%	$166.65 *	$45.52	+239.5%	CL B	654106103
AZO	AUTOZONE INC	962	$2.016M	0.1%	$2095.63 *	$1043.15	+78.5%	COM	053332102
SHYG	ISHARES TR	44,187	$2.002M	0.1%	$45.31	$45.81	—	0-5YR HI YL CP	46434V407
LHX	L3HARRIS TECHNOLOGIES INC	9,378	$1.999M	0.1%	$213.16 *	$178.01	+14.3%	COM	502431109
WMT	WALMART INC	13,649	$1.975M	0.1%	$144.70 *	$28.63	+57.8%	COM	931142103
CI	CIGNA CORP NEW	8,521	$1.956M	0.1%	$229.55 *	$186.35	+5.8%	COM	125523100
CNC	CENTENE CORP DEL	23,454	$1.932M	0.1%	$82.37 *	$66.02	+11.0%	COM	15135B101
NTAP	NETAPP INC	20,866	$1.92M	0.1%	$92.02 *	$43.00	+89.5%	COM	64110D104
SONY	SONY GROUP CORPORATION	15,106	$1.91M	0.1%	$126.44	$91.60	—	SPONSORED ADR	835699307
MTCH	MATCH GROUP INC NEW	14,251	$1.885M	0.1%	$132.27 *	$117.33	+20.6%	COM	57667L107
JEF	JEFFERIES FINL GROUP INC	48,545	$1.883M	0.1%	$38.79 *	$15.70	+114.8%	COM	47233W109
IEX	IDEX CORP	7,966	$1.882M	0.1%	$236.25 *	$188.89	+14.2%	COM	45167R104
COP	CONOCOPHILLIPS	25,742	$1.858M	0.1%	$72.18 *	$37.77	+65.8%	COM	20825C104
ETN	EATON CORP PLC	10,579	$1.829M	0.1%	$172.89 *	$68.19	+128.0%	SHS	G29183103
PINS	PINTEREST INC	50,123	$1.822M	0.1%	$36.35 *	$56.15	-20.9%	CL A	72352L106
WU	WESTERN UN CO	101,714	$1.815M	0.1%	$17.84	$19.47	—	COM	959802109
FITB	FIFTH THIRD BANCORP	41,523	$1.809M	0.1%	$43.57 *	$16.20	+129.1%	COM	316773100
DE	DEERE & CO	5,229	$1.793M	0.1%	$342.90 *	$183.55	+79.0%	COM	244199105
HON	HONEYWELL INTL INC	8,589	$1.791M	0.1%	$208.52 *	$98.85	+87.2%	COM	438516106
GD	GENERAL DYNAMICS CORP	8,230	$1.715M	0.1%	$208.38 *	$148.34	+24.9%	COM	369550108
EFA	ISHARES TR	21,603	$1.7M	0.1%	$78.69	$64.29	—	MSCI EAFE ETF	464287465
EPD	ENTERPRISE PRODS PARTNERS L	73,097	$1.605M	0.1%	$21.96	$25.13	—	COM	293792107
MCK	MCKESSON CORP	6,425	$1.597M	0.1%	$248.56 *	$142.84	+50.4%	COM	58155Q103
MDLZ	MONDELEZ INTL INC	23,737	$1.574M	0.1%	$66.31 *	$34.32	+61.2%	CL A	609207105
GLD	SPDR GOLD TR	9,017	$1.542M	0.1%	$171.01	$139.64	—	GOLD SHS	78463V107
NVS	NOVARTIS AG	17,428	$1.524M	0.1%	$87.45	$86.90	—	SPONSORED ADR	66987V109
CB	CHUBB LIMITED	7,766	$1.501M	0.1%	$193.28 *	$107.44	+65.3%	COM	H1467J104
IWP	ISHARES TR	12,631	$1.455M	0.1%	$115.19	$101.36	—	RUS MD CP GR ETF	464287481
LULU	LULULEMON ATHLETICA INC	3,644	$1.426M	0.1%	$391.33 *	$263.37	+62.3%	COM	550021109
STLD	STEEL DYNAMICS INC	22,797	$1.415M	0.1%	$62.07 *	$27.97	+109.5%	COM	858119100
—	LINDE PLC	4,048	$1.402M	0.1%	$346.34	$194.39	—	SHS	G5494J103
IPAR	INTER PARFUMS INC	12,888	$1.378M	0.0%	$106.92 *	$33.54	+167.6%	COM	458334109
FRME	FIRST MERCHANTS CORP	32,343	$1.355M	0.0%	$41.89 *	$31.51	+14.1%	COM	320817109
—	LAM RESEARCH CORP	1,883	$1.354M	0.0%	$719.07	$454.48	—	COM	512807108
FIS	FIDELITY NATL INFORMATION SV	12,405	$1.354M	0.0%	$109.15 *	$105.17	-3.0%	COM	31620M106
MU	MICRON TECHNOLOGY INC	14,443	$1.345M	0.0%	$93.12 *	$52.55	+45.2%	COM	595112103
C	CITIGROUP INC	22,174	$1.339M	0.0%	$60.39 *	$40.17	+42.3%	COM NEW	172967424
THFF	FIRST FINL CORP IND	29,550	$1.338M	0.0%	$45.28 *	$22.10	+70.9%	COM	320218100
EOG	EOG RES INC	14,979	$1.331M	0.0%	$88.86 *	$42.88	+71.0%	COM	26875P101
SCHW	SCHWAB CHARLES CORP	15,797	$1.328M	0.0%	$84.07 *	$47.64	+60.6%	COM	808513105
SYY	SYSCO CORP	16,729	$1.314M	0.0%	$78.55 *	$30.28	+127.2%	COM	871829107
GS	GOLDMAN SACHS GROUP INC	3,387	$1.296M	0.0%	$382.64 *	$198.89	+79.2%	COM	38141G104
—	CRH PLC	23,970	$1.266M	0.0%	$52.82	$34.46	—	ADR	12626K203
CHWY	CHEWY INC	21,061	$1.242M	0.0%	$58.97 *	$77.04	-15.1%	CL A	16679L109
SNY	SANOFI	24,701	$1.237M	0.0%	$50.08	$49.92	—	SPONSORED ADR	80105N105
AMAT	APPLIED MATLS INC	7,657	$1.205M	0.0%	$157.37 *	$39.90	+249.8%	COM	038222105
NVDA	NVIDIA CORPORATION	4,037	$1.188M	0.0%	$294.28 *	$18.30	+50.1%	COM	67066G104
CTVA	CORTEVA INC	24,930	$1.179M	0.0%	$47.29 *	$24.76	+75.9%	COM	22052L104
PAYX	PAYCHEX INC	8,392	$1.146M	0.0%	$136.56 *	$34.17	+221.5%	COM	704326107
BF/B	BROWN FORMAN CORP	15,582	$1.135M	0.0%	$72.84 *	$45.06	+45.0%	CL B	115637209
CLX	CLOROX CO DEL	6,431	$1.121M	0.0%	$174.31 *	$85.16	+71.0%	COM	189054109
WM	WASTE MGMT INC DEL	6,622	$1.105M	0.0%	$166.87 *	$56.05	+168.8%	COM	94106L109
ICLR	ICON PLC	3,517	$1.089M	0.0%	$309.64 *	$160.16	+74.7%	SHS	G4705A100
GVI	ISHARES TR	9,554	$1.087M	0.0%	$113.77	$113.77	—	INTRM GOV CR ETF	464288612
MHK	MOHAWK INDS INC	5,955	$1.085M	0.0%	$182.20 *	$103.52	+72.4%	COM	608190104
AMGN	AMGEN INC	4,753	$1.07M	0.0%	$225.12 *	$130.22	+42.2%	COM	031162100
—	PIONEER NAT RES CO	5,866	$1.067M	0.0%	$181.90	$151.52	—	COM	723787107
ORCL	ORACLE CORP	12,214	$1.066M	0.0%	$87.28	$32.36	+174.7%	COM	68389X105
RF	REGIONS FINANCIAL CORP NEW	48,853	$1.065M	0.0%	$21.80 *	$10.84	+77.1%	COM	7591EP100
DUK	DUKE ENERGY CORP NEW	9,907	$1.039M	0.0%	$104.88 *	$51.90	+66.2%	COM NEW	26441C204
CNI	CANADIAN NATL RY CO	8,368	$1.028M	0.0%	$122.85 *	$88.03	+32.7%	COM	136375102
SPB	SPECTRUM BRANDS HLDGS INC NE	10,004	$1.018M	0.0%	$101.76 *	$74.82	+31.2%	COM	84790A105
RTX	RAYTHEON TECHNOLOGIES CORP	11,682	$1.005M	0.0%	$86.03 *	$62.14	+27.6%	COM	75513E101
NEM	NEWMONT CORP	16,108	$999K	0.0%	$62.02 *	$41.08	+21.3%	COM	651639106
ST	SENSATA TECHNOLOGIES HLDG PL	16,173	$998K	0.0%	$61.71 *	$52.41	+11.1%	SHS	G8060N102
KDP	KEURIG DR PEPPER INC	26,879	$991K	0.0%	$36.87 *	$31.60	0.0%	COM	49271V100
CBRE	CBRE GROUP INC	8,971	$974K	0.0%	$108.57 *	$29.94	+242.3%	CL A	12504L109
ITW	ILLINOIS TOOL WKS INC	3,943	$974K	0.0%	$247.02 *	$77.18	+172.5%	COM	452308109
FXH	FIRST TR EXCHANGE TRADED FD	7,761	$964K	0.0%	$124.21	$54.10	—	HLTH CARE ALPH	33734X143
NSC	NORFOLK SOUTHN CORP	3,191	$950K	0.0%	$297.71 *	$86.06	+196.6%	COM	655844108
SPGI	S&P GLOBAL INC	2,007	$947K	0.0%	$471.85 *	$149.97	+194.6%	COM	78409V104
OTIS	OTIS WORLDWIDE CORP	10,736	$935K	0.0%	$87.09 *	$50.82	+54.3%	COM	68902V107
—	TOTALENERGIES SE	18,815	$930K	0.0%	$49.43	$47.92	—	SPONSORED ADS	89151E109
AVTR	AVANTOR INC	22,029	$929K	0.0%	$42.17 *	$22.57	+74.6%	COM	05352A100
IGSB	ISHARES TR	17,034	$917K	0.0%	$53.83	$76.86	—	ISHS 1-5YR INVS	464288646
FAST	FASTENAL CO	14,208	$910K	0.0%	$64.05 *	$12.39	+115.2%	COM	311900104
SLM	SLM CORP	45,469	$895K	0.0%	$19.68 *	$10.01	+82.9%	COM	78442P106
URI	UNITED RENTALS INC	2,690	$894K	0.0%	$332.34 *	$170.84	+102.1%	COM	911363109
CCEP	COCA-COLA EUROPACIFIC PARTNE	15,750	$881K	0.0%	$55.94 *	$36.98	+27.4%	SHS	G25839104
—	COUPA SOFTWARE INC	5,570	$880K	0.0%	$157.99	$203.56	—	COM	22266L106
—	LABORATORY CORP AMER HLDGS	2,782	$874K	0.0%	$314.16	$113.82	—	COM NEW	50540R409
CCK	CROWN HLDGS INC	7,823	$865K	0.0%	$110.57 *	$49.67	+104.7%	COM	228368106
NOC	NORTHROP GRUMMAN CORP	2,206	$854K	0.0%	$387.13 *	$154.32	+125.6%	COM	666807102
ECL	ECOLAB INC	3,570	$838K	0.0%	$234.73 *	$110.71	+94.7%	COM	278865100
QRVO	QORVO INC	5,356	$838K	0.0%	$156.46	$128.27	+23.9%	COM	74736K101
RSG	REPUBLIC SVCS INC	6,015	$838K	0.0%	$139.32 *	$58.63	+114.9%	COM	760759100
MCO	MOODYS CORP	2,109	$824K	0.0%	$390.71 *	$97.42	+282.2%	COM	615369105
KMB	KIMBERLY-CLARK CORP	5,743	$821K	0.0%	$142.96 *	$87.31	+32.0%	COM	494368103
BND	VANGUARD BD INDEX FDS	9,471	$803K	0.0%	$84.79	$84.08	—	TOTAL BND MRKT	921937835
NUE	NUCOR CORP	6,851	$782K	0.0%	$114.14 *	$46.27	+121.6%	COM	670346105
IVZ	INVESCO LTD	33,739	$777K	0.0%	$23.03 *	$12.92	+56.5%	SHS	G491BT108
—	INTERPUBLIC GROUP COS INC	20,353	$763K	0.0%	$37.49 *	$17.92	+73.3%	COM	460690100
MTB	M & T BK CORP	4,950	$760K	0.0%	$153.54 *	$95.43	+40.7%	COM	55261F104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	8,549	$759K	0.0%	$88.78 *	$70.88	+6.2%	CL A	192446102
SSNC	SS&C TECHNOLOGIES HLDGS INC	9,258	$758K	0.0%	$81.88 *	$61.94	+24.3%	COM	78467J100
DOV	DOVER CORP	4,163	$756K	0.0%	$181.60 *	$72.43	+122.2%	COM	260003108
FDX	FEDEX CORP	2,917	$754K	0.0%	$258.48 *	$143.55	+53.2%	COM	31428X106
—	ALLETE INC	11,344	$752K	0.0%	$66.29	$58.98	—	COM NEW	018522300
GNTX	GENTEX CORP	21,466	$748K	0.0%	$34.85	$18.30	+93.9%	COM	371901109
EEFT	EURONET WORLDWIDE INC	6,251	$745K	0.0%	$119.18	$123.83	-4.0%	COM	298736109
DIS	DISNEY WALT CO	4,709	$730K	0.0%	$155.02	$110.43	+42.9%	COM	254687106
FELE	FRANKLIN ELEC INC	7,678	$726K	0.0%	$94.56 *	$60.74	+41.1%	COM	353514102
SO	SOUTHERN CO	10,550	$724K	0.0%	$68.63 *	$41.21	+32.8%	COM	842587107
TRN	TRINITY INDS INC	23,966	$724K	0.0%	$30.21 *	$19.02	+26.8%	COM	896522109
ING	ING GROEP N.V.	51,397	$715K	0.0%	$13.91	$13.00	—	SPONSORED ADR	456837103
ASGN	ASGN INC	5,792	$715K	0.0%	$123.45	$58.75	+108.1%	COM	00191U102
ERIC	ERICSSON	65,708	$714K	0.0%	$10.87	$9.59	—	ADR B SEK 10	294821608
VO	VANGUARD INDEX FDS	2,777	$707K	0.0%	$254.59	$150.51	—	MID CAP ETF	922908629
HWM	HOWMET AEROSPACE INC	21,925	$698K	0.0%	$31.84 *	$20.11	+51.3%	COM	443201108
JCI	JOHNSON CTLS INTL PLC	8,542	$695K	0.0%	$81.36 *	$48.32	+44.1%	SHS	G51502105
COR	AMERISOURCEBERGEN CORP	5,171	$687K	0.0%	$132.86 *	$82.14	+42.6%	COM	03073E105
CNQ	CANADIAN NAT RES LTD	16,176	$683K	0.0%	$42.22 *	$8.46	+97.6%	COM	136385101
LKQ	LKQ CORP	11,197	$672K	0.0%	$60.02 *	$28.17	+80.3%	COM	501889208
IJK	ISHARES TR	7,809	$666K	0.0%	$85.29	$94.77	—	S&P MC 400GR ETF	464287606
RIO	RIO TINTO PLC	9,901	$663K	0.0%	$66.96	$66.96	—	SPONSORED ADR	767204100
AXTA	AXALTA COATING SYS LTD	19,933	$660K	0.0%	$33.11 *	$27.82	+14.1%	COM	G0750C108
USB	US BANCORP DEL	11,672	$655K	0.0%	$56.12 *	$31.69	+54.1%	COM NEW	902973304
MKL	MARKEL CORP	526	$649K	0.0%	$1233.84 *	$758.06	+66.5%	COM	570535104
—	JACOBS ENGR GROUP INC	4,641	$646K	0.0%	$139.19	$69.72	—	COM	469814107
CNP	CENTERPOINT ENERGY INC	22,790	$636K	0.0%	$27.91 *	$16.33	+47.1%	COM	15189T107
AL	AIR LEASE CORP	14,293	$632K	0.0%	$44.22 *	$34.48	+16.4%	CL A	00912X302
DOW	DOW INC	11,131	$632K	0.0%	$56.78 *	$37.54	+20.0%	COM	260557103
RLI	RLI CORP	5,511	$618K	0.0%	$112.14 *	$39.52	+15.5%	COM	749607107
ACN	ACCENTURE PLC IRELAND	1,485	$616K	0.0%	$414.81 *	$116.88	+193.7%	SHS CLASS A	G1151C101
HSY	HERSHEY CO	3,173	$614K	0.0%	$193.51 *	$83.18	+96.7%	COM	427866108
WAB	WABTEC	6,641	$612K	0.0%	$92.15 *	$79.28	+13.0%	COM	929740108
IAC	IAC INTERACTIVECORP NEW	4,628	$605K	0.0%	$130.73 *	$112.79	0.0%	COM NEW	44891N208
WOR	WORTHINGTON INDS INC	11,000	$601K	0.0%	$54.64 *	$18.46	+78.3%	COM	981811102
GLW	CORNING INC	16,110	$600K	0.0%	$37.24 *	$16.80	+98.5%	COM	219350105
ZBH	ZIMMER BIOMET HOLDINGS INC	4,653	$591K	0.0%	$127.01	$93.95	+34.4%	COM	98956P102
MUFG	MITSUBISHI UFJ FINL GROUP IN	108,250	$591K	0.0%	$5.46	$5.10	—	SPONSORED ADS	606822104
TMUS	T-MOBILE US INC	5,075	$588K	0.0%	$115.86	$107.33	+5.9%	COM	872590104
LBRDK	LIBERTY BROADBAND CORP	3,629	$584K	0.0%	$160.93 *	$142.46	+8.1%	COM SER C	530307305
GIS	GENERAL MLS INC	8,577	$578K	0.0%	$67.39 *	$37.22	+48.5%	COM	370334104
—	XILINX INC	2,714	$575K	0.0%	$211.86	$64.13	—	COM	983919101
RDN	RADIAN GROUP INC	27,195	$574K	0.0%	$21.11 *	$20.12	-4.1%	COM	750236101
VYX	NCR CORP NEW	14,185	$570K	0.0%	$40.18 *	$18.40	+37.9%	COM	62886E108
AFL	AFLAC INC	9,504	$555K	0.0%	$58.40 *	$32.42	+57.2%	COM	001055102
NTRS	NORTHERN TR CORP	4,558	$545K	0.0%	$119.57 *	$52.23	+101.0%	COM	665859104
DHI	D R HORTON INC	5,008	$543K	0.0%	$108.43 *	$50.64	+82.3%	COM	23331A109
—	GLAXOSMITHKLINE PLC	12,138	$535K	0.0%	$44.08	$43.73	—	SPONSORED ADR	37733W105
BDX	BECTON DICKINSON & CO	2,119	$533K	0.0%	$251.53 *	$106.86	+109.1%	COM	075887109
PRF	INVESCO EXCHANGE TRADED FD T	3,075	$528K	0.0%	$171.71	$113.36	—	FTSE RAFI 1000	46137V613
—	VERITIV CORP	4,255	$522K	0.0%	$122.68	$61.34	—	COM	923454102
VRT	VERTIV HOLDINGS CO	20,846	$521K	0.0%	$24.99	$22.55	+10.5%	COM CL A	92537N108
KHC	KRAFT HEINZ CO	14,428	$518K	0.0%	$35.90 *	$42.63	-30.8%	COM	500754106
—	ANNALY CAPITAL MANAGEMENT IN	65,928	$516K	0.0%	$7.83	$8.80	—	COM	035710409
POR	PORTLAND GEN ELEC CO	9,669	$512K	0.0%	$52.95 *	$34.18	+22.1%	COM NEW	736508847
ABBNY	ABB LTD	13,381	$511K	0.0%	$38.19	$25.33	—	SPONSORED ADR	000375204
USFD	US FOODS HLDG CORP	14,617	$509K	0.0%	$34.82	$36.64	-5.0%	COM	912008109
—	FLEETCOR TECHNOLOGIES INC	2,255	$504K	0.0%	$223.50	$255.64	—	COM	339041105
—	ENSTAR GROUP LIMITED	1,997	$495K	0.0%	$247.87	$145.07	—	SHS	G3075P101
HMC	HONDA MOTOR LTD	17,094	$486K	0.0%	$28.43	$30.48	—	AMERN SHS	438128308
LNC	LINCOLN NATL CORP IND	7,031	$480K	0.0%	$68.27 *	$34.93	+60.8%	COM	534187109
RSP	INVESCO EXCHANGE TRADED FD T	2,909	$473K	0.0%	$162.60	$145.15	—	S&P500 EQL WGT	46137V357
GPC	GENUINE PARTS CO	3,349	$470K	0.0%	$140.34 *	$67.84	+73.9%	COM	372460105
—	ROYAL DUTCH SHELL PLC	10,806	$469K	0.0%	$43.40	$58.48	—	SPONS ADR A	780259206
KEYS	KEYSIGHT TECHNOLOGIES INC	2,243	$463K	0.0%	$206.42 *	$86.79	+115.5%	COM	49338L103
TYL	TYLER TECHNOLOGIES INC	857	$461K	0.0%	$537.92 *	$330.53	+56.6%	COM	902252105
BMO	BANK MONTREAL QUE	4,262	$459K	0.0%	$107.70 *	$52.04	+74.1%	COM	063671101
CL	COLGATE PALMOLIVE CO	5,316	$453K	0.0%	$85.21 *	$51.56	+37.5%	COM	194162103
GILD	GILEAD SCIENCES INC	6,241	$453K	0.0%	$72.58 *	$54.11	+8.7%	COM	375558103
MGA	MAGNA INTL INC	5,570	$451K	0.0%	$80.97 *	$38.50	+83.1%	COM	559222401
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$451K	0.0%	$451000.00 *	$206358.78	+109.3%	CL A	084670108
—	CANADIAN PAC RY LTD	6,270	$451K	0.0%	$71.93	$100.57	—	COM	13645T100
—	BHP GROUP PLC	7,533	$450K	0.0%	$59.74	$59.69	—	SPONSORED ADR	05545E209
CINF	CINCINNATI FINL CORP	3,918	$446K	0.0%	$113.83 *	$66.65	+59.6%	COM	172062101
ORLY	OREILLY AUTOMOTIVE INC	628	$444K	0.0%	$707.01 *	$17.14	+152.6%	COM	67103H107
—	UNILEVER PLC	8,232	$443K	0.0%	$53.81	$43.83	—	SPON ADR NEW	904767704
—	SOUTHSTATE CORPORATION	5,441	$436K	0.0%	$80.13	$72.36	—	COM	840441109
—	VIACOMCBS INC	14,336	$432K	0.0%	$30.13	$24.49	—	CL B	92556H206
GEN	NORTONLIFELOCK INC	16,623	$432K	0.0%	$25.99 *	$22.81	+1.7%	COM	668771108
CME	CME GROUP INC	1,893	$432K	0.0%	$228.21 *	$143.06	+29.2%	COM	12572Q105
IWD	ISHARES TR	2,547	$428K	0.0%	$168.04	$132.11	—	RUS 1000 VAL ETF	464287598
UBS	UBS GROUP AG	23,781	$425K	0.0%	$17.87	$15.20	+15.8%	SHS	H42097107
BGS	B & G FOODS INC NEW	13,750	$423K	0.0%	$30.76 *	$9.21	+121.4%	COM	05508R106
CHTR	CHARTER COMMUNICATIONS INC N	648	$422K	0.0%	$651.23 *	$624.87	+9.0%	CL A	16119P108
KR	KROGER CO	9,294	$421K	0.0%	$45.30 *	$28.41	+35.5%	COM	501044101
BTI	BRITISH AMERN TOB PLC	11,244	$421K	0.0%	$37.44	$39.31	—	SPONSORED ADR	110448107
AXP	AMERICAN EXPRESS CO	2,550	$417K	0.0%	$163.53	$82.11	+97.0%	COM	025816109
HLT	HILTON WORLDWIDE HLDGS INC	2,653	$414K	0.0%	$156.05 *	$91.65	+55.2%	COM	43300A203
POOL	POOL CORP	729	$413K	0.0%	$566.53 *	$158.47	+214.0%	COM	73278L105
GABC	GERMAN AMERN BANCORP INC	10,562	$412K	0.0%	$39.01 *	$17.40	+102.9%	COM	373865104
BR	BROADRIDGE FINL SOLUTIONS IN	2,250	$411K	0.0%	$182.67 *	$151.37	+8.1%	COM	11133T103
AER	AERCAP HOLDINGS NV	6,275	$411K	0.0%	$65.50 *	$42.99	+41.7%	SHS	N00985106
TSCO	TRACTOR SUPPLY CO	1,719	$410K	0.0%	$238.51 *	$28.00	+45.4%	COM	892356106
SYF	SYNCHRONY FINANCIAL	8,820	$409K	0.0%	$46.37 *	$25.19	+73.5%	COM	87165B103
SLF	SUN LIFE FINANCIAL INC.	7,246	$404K	0.0%	$55.75	$35.48	+55.8%	COM	866796105
OMC	OMNICOM GROUP INC	5,463	$400K	0.0%	$73.22 *	$54.71	+12.3%	COM	681919106
TPR	TAPESTRY INC	9,821	$399K	0.0%	$40.63 *	$13.40	+173.2%	COM	876030107
EBAY	EBAY INC.	5,979	$398K	0.0%	$66.57	$24.23	+172.4%	COM	278642103
BP	BP PLC	14,884	$397K	0.0%	$26.67	$24.40	—	SPONSORED ADR	055622104
SNPS	SYNOPSYS INC	1,068	$394K	0.0%	$368.91 *	$107.40	+214.0%	COM	871607107
IAU	ISHARES GOLD TR	11,292	$393K	0.0%	$34.80	$33.71	—	ISHARES NEW	464285204
GWW	GRAINGER W W INC	753	$390K	0.0%	$517.93 *	$420.23	+7.7%	COM	384802104
AIG	AMERICAN INTL GROUP INC	6,855	$390K	0.0%	$56.89 *	$40.66	+27.5%	COM NEW	026874784
KSS	KOHLS CORP	7,873	$389K	0.0%	$49.41 *	$51.37	-0.5%	COM	500255104
LEN	LENNAR CORP	3,267	$379K	0.0%	$116.01 *	$68.07	+41.2%	CL A	526057104
MDT	MEDTRONIC PLC	3,607	$373K	0.0%	$103.41	$59.76	+70.7%	SHS	G5960L103
DON	WISDOMTREE TR	8,318	$369K	0.0%	$44.36	$53.27	—	US MIDCAP DIVID	97717W505
—	EVO PMTS INC	14,359	$368K	0.0%	$25.63	$25.78	—	CL A COM	26927E104
F	FORD MTR CO DEL	17,663	$367K	0.0%	$20.78 *	$6.79	+106.3%	COM	345370860
OC	OWENS CORNING NEW	4,018	$364K	0.0%	$90.59	$59.38	+52.9%	COM	690742101
TRV	TRAVELERS COMPANIES INC	2,322	$363K	0.0%	$156.33 *	$114.57	+25.6%	COM	89417E109
EXPD	EXPEDITORS INTL WASH INC	2,672	$359K	0.0%	$134.36 *	$119.00	0.0%	COM	302130109
—	ANSYS INC	895	$359K	0.0%	$401.12	$358.69	—	COM	03662Q105
ADM	ARCHER DANIELS MIDLAND CO	5,313	$359K	0.0%	$67.57 *	$42.30	+35.7%	COM	039483102
ATO	ATMOS ENERGY CORP	3,406	$357K	0.0%	$104.82 *	$64.97	+31.5%	COM	049560105
PGR	PROGRESSIVE CORP	3,461	$355K	0.0%	$102.57 *	$45.99	+86.5%	COM	743315103
PPG	PPG INDS INC	2,016	$348K	0.0%	$172.62 *	$86.77	+70.0%	COM	693506107
CARR	CARRIER GLOBAL CORPORATION	6,424	$348K	0.0%	$54.17 *	$17.13	+197.4%	COM	14448C104
TROW	PRICE T ROWE GROUP INC	1,746	$343K	0.0%	$196.45 *	$55.92	+201.6%	COM	74144T108
AIVI	WISDOMTREE TR	8,090	$339K	0.0%	$41.90	$43.88	—	INTERNTNL AI ENH	97717W786
—	HOLLYFRONTIER CORP	10,352	$339K	0.0%	$32.75	$35.71	—	COM	436106108
NFLX	NETFLIX INC	562	$339K	0.0%	$603.20 *	$50.70	+26.0%	COM	64110L106
ATI	ALLEGHENY TECHNOLOGIES INC	21,195	$338K	0.0%	$15.95	$35.98	-55.4%	COM	01741R102
RGEN	REPLIGEN CORP	1,266	$335K	0.0%	$264.61	$155.33	+73.4%	COM	759916109
AWK	AMERICAN WTR WKS CO INC NEW	1,761	$333K	0.0%	$189.10 *	$99.14	+61.8%	COM	030420103
FXL	FIRST TR EXCHANGE TRADED FD	2,518	$332K	0.0%	$131.85	$91.96	—	TECH ALPHADEX	33734X176
IEMG	ISHARES INC	5,536	$331K	0.0%	$59.79	$61.76	—	CORE MSCI EMKT	46434G103
CMG	CHIPOTLE MEXICAN GRILL INC	189	$330K	0.0%	$1746.03 *	$11.84	+197.4%	COM	169656105
—	WESTERN ASSET INTER MUNI FD	34,265	$330K	0.0%	$9.63	$9.63	—	COM	958435109
RMD	RESMED INC	1,259	$328K	0.0%	$260.52 *	$170.51	+46.8%	COM	761152107
VALE	VALE S A	23,290	$327K	0.0%	$14.04	$16.87	—	SPONSORED ADS	91912E105
GNRC	GENERAC HLDGS INC	916	$322K	0.0%	$351.53 *	$172.53	+140.4%	COM	368736104
RMBI	RICHMOND MUT BANCORPORATION	20,000	$321K	0.0%	$16.05	$13.72	+16.3%	COM	76525P100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,791	$319K	0.0%	$178.11 *	$174.28	0.0%	COM	874054109
IDXX	IDEXX LABS INC	481	$317K	0.0%	$659.04 *	$219.04	+186.6%	COM	45168D104
IVE	ISHARES TR	2,007	$314K	0.0%	$156.45	$113.26	—	S&P 500 VAL ETF	464287408
LFUS	LITTELFUSE INC	997	$313K	0.0%	$313.94 *	$159.85	+89.2%	COM	537008104
BCS	BARCLAYS PLC	30,217	$313K	0.0%	$10.36	$9.91	—	ADR	06738E204
BABA	ALIBABA GROUP HLDG LTD	2,624	$312K	0.0%	$118.90	$118.90	—	SPONSORED ADS	01609W102
PSN	PARSONS CORP DEL	9,220	$310K	0.0%	$33.62 *	$36.04	-3.7%	COM	70202L102
EQNR	EQUINOR ASA	11,787	$310K	0.0%	$26.30	$25.62	—	SPONSORED ADR	29446M102
CVE	CENOVUS ENERGY INC	25,150	$309K	0.0%	$12.29 *	$10.88	0.0%	COM	15135U109
AZN	ASTRAZENECA PLC	5,290	$308K	0.0%	$58.22	$59.84	—	SPONSORED ADR	046353108
CALM	CAL MAINE FOODS INC	8,174	$302K	0.0%	$36.95 *	$32.85	-14.3%	COM NEW	128030202
MPWR	MONOLITHIC PWR SYS INC	611	$301K	0.0%	$492.64	$124.16	+302.8%	COM	609839105
FISV	FISERV INC	2,873	$298K	0.0%	$103.72	$111.73	-7.5%	COM	337738108
AEP	AMERICAN ELEC PWR CO INC	3,325	$296K	0.0%	$89.02 *	$45.04	+60.9%	COM	025537101
VITL	VITAL FARMS INC	16,331	$295K	0.0%	$18.06 *	$17.95	-1.7%	COM	92847W103
HDB	HDFC BANK LTD	4,522	$294K	0.0%	$65.02	$58.34	—	SPONSORED ADS	40415F101
CPB	CAMPBELL SOUP CO	6,738	$293K	0.0%	$43.48 *	$36.19	0.0%	COM	134429109
AVGO	BROADCOM INC	439	$292K	0.0%	$665.15 *	$35.17	+47.2%	COM	11135F101
IJJ	ISHARES TR	2,624	$290K	0.0%	$110.52	$89.35	—	S&P MC 400VL ETF	464287705
CDNS	CADENCE DESIGN SYSTEM INC	1,551	$289K	0.0%	$186.33 *	$152.39	+14.4%	COM	127387108
—	HORIZON THERAPEUTICS PUB L	2,674	$288K	0.0%	$107.70	$109.44	—	SHS	G46188101
IR	INGERSOLL RAND INC	4,634	$287K	0.0%	$61.93 *	$56.66	0.0%	COM	45687V106
CNX	CNX RES CORP	20,635	$284K	0.0%	$13.76 *	$10.28	+36.8%	COM	12653C108
AMSF	AMERISAFE INC	5,292	$284K	0.0%	$53.67 *	$40.77	-5.0%	COM	03071H100
PHG	KONINKLIJKE PHILIPS N V	7,674	$283K	0.0%	$36.88	$49.07	—	NY REGIS SHS NEW	500472303
VEU	VANGUARD INTL EQUITY INDEX F	4,596	$282K	0.0%	$61.36	$50.03	—	ALLWRLD EX US	922042775
VRRM	VERRA MOBILITY CORP	18,090	$279K	0.0%	$15.42	$14.18	+6.9%	COM	92511U102
RAMP	LIVERAMP HLDGS INC	5,746	$276K	0.0%	$48.03 *	$48.68	+3.5%	COM	53815P108
OTEX	OPEN TEXT CORP	5,728	$272K	0.0%	$47.49 *	$37.98	+14.4%	COM	683715106
POWI	POWER INTEGRATIONS INC	2,890	$269K	0.0%	$93.08	$41.19	+126.9%	COM	739276103
WSM	WILLIAMS SONOMA INC	1,580	$267K	0.0%	$168.99 *	$85.90	0.0%	COM	969904101
IAGG	ISHARES TR	4,877	$266K	0.0%	$54.54	$55.16	—	CORE INTL AGGR	46435G672
KB	KB FINL GROUP INC	5,742	$265K	0.0%	$46.15	$46.47	—	SPONSORED ADR	48241A105
XSOE	WISDOMTREE TR	7,101	$262K	0.0%	$36.90	$35.55	—	EM EX ST-OWNED	97717X578
GE	GENERAL ELECTRIC CO	2,763	$261K	0.0%	$94.46 *	$61.56	0.0%	COM NEW	369604301
ZTO	ZTO EXPRESS CAYMAN INC	9,202	$260K	0.0%	$28.25	$30.31	—	SPONSORED ADS A	98980A105
EPAM	EPAM SYS INC	387	$259K	0.0%	$669.25 *	$150.29	+328.3%	COM	29414B104
PAYC	PAYCOM SOFTWARE INC	625	$259K	0.0%	$414.40 *	$293.92	+57.9%	COM	70432V102
CDW	CDW CORP	1,261	$258K	0.0%	$204.60 *	$82.47	+118.9%	COM	12514G108
BBY	BEST BUY INC	2,530	$257K	0.0%	$101.58 *	$93.80	0.0%	COM	086516101
—	PINNACLE FINL PARTNERS INC	2,676	$256K	0.0%	$95.67	$66.67	—	COM	72346Q104
ALL	ALLSTATE CORP	2,161	$255K	0.0%	$118.00 *	$57.90	+84.6%	COM	020002101
SAN	BANCO SANTANDER S.A.	76,923	$253K	0.0%	$3.29	$3.67	—	ADR	05964H105
DIA	SPDR DOW JONES INDL AVERAGE	691	$251K	0.0%	$363.24	$305.35	—	UT SER 1	78467X109
AMT	AMERICAN TOWER CORP NEW	857	$250K	0.0%	$291.72 *	$248.67	-3.7%	COM	03027X100
MIDD	MIDDLEBY CORP	1,272	$250K	0.0%	$196.54 *	$182.44	0.0%	COM	596278101
PBR/A	PETROLEO BRASILEIRO SA PETRO	24,530	$248K	0.0%	$10.11	$11.81	—	SP ADR NON VTG	71654V101
FXG	FIRST TR EXCHANGE TRADED FD	4,004	$248K	0.0%	$61.94	$48.97	—	CONSUMR STAPLE	33734X119
DOX	AMDOCS LTD	3,272	$245K	0.0%	$74.88 *	$55.88	+22.8%	SHS	G02602103
HOG	HARLEY DAVIDSON INC	6,401	$242K	0.0%	$37.81	$41.55	-10.2%	COM	412822108
PII	POLARIS INC	2,207	$242K	0.0%	$109.65 *	$135.16	-12.8%	COM	731068102
AVUV	AMERICAN CENTY ETF TR	3,031	$242K	0.0%	$79.84	$72.25	—	US SML CP VALU	025072877
RPM	RPM INTL INC	2,399	$242K	0.0%	$100.88 *	$91.01	0.0%	COM	749685103
TREX	TREX CO INC	1,777	$240K	0.0%	$135.06 *	$69.34	+73.1%	COM	89531P105
PTC	PTC INC	1,963	$238K	0.0%	$121.24	$112.41	+7.2%	COM	69370C100
DHS	WISDOMTREE TR	2,886	$238K	0.0%	$82.47	$59.39	—	US HIGH DIVIDEND	97717W208
FIBK	FIRST INTST BANCSYSTEM INC	5,856	$238K	0.0%	$40.64 *	$32.44	-1.1%	COM CL A	32055Y201
DORM	DORMAN PRODS INC	2,102	$238K	0.0%	$113.23 *	$67.82	+60.1%	COM	258278100
LNTH	LANTHEUS HLDGS INC	8,125	$235K	0.0%	$28.92 *	$18.14	+46.6%	COM	516544103
TRU	TRANSUNION	1,972	$234K	0.0%	$118.66 *	$101.80	+10.1%	COM	89400J107
EPS	WISDOMTREE TR	4,624	$233K	0.0%	$50.39	$43.25	—	US LARGECAP FUND	97717W588
GRMN	GARMIN LTD	1,697	$231K	0.0%	$136.12 *	$126.95	+3.6%	SHS	H2906T109
MSCI	MSCI INC	377	$231K	0.0%	$612.73 *	$455.99	+31.5%	COM	55354G100
UNM	UNUM GROUP	9,356	$230K	0.0%	$24.58 *	$20.68	+23.8%	COM	91529Y106
EVR	EVERCORE INC	1,681	$229K	0.0%	$136.23	$54.53	+147.2%	CLASS A	29977A105
—	CATALENT INC	1,781	$228K	0.0%	$128.02	$85.69	—	COM	148806102
VB	VANGUARD INDEX FDS	1,001	$226K	0.0%	$225.77	$197.45	—	SMALL CP ETF	922908751
YUM	YUM BRANDS INC	1,620	$225K	0.0%	$138.89 *	$118.20	0.0%	COM	988498101
PSX	PHILLIPS 66	3,104	$225K	0.0%	$72.49 *	$64.72	0.0%	COM	718546104
VOOG	VANGUARD ADMIRAL FDS INC	742	$224K	0.0%	$301.89	$301.89	—	500 GRTH IDX F	921932505
VV	VANGUARD INDEX FDS	1,008	$223K	0.0%	$221.23	$200.40	—	LARGE CAP ETF	922908637
ACIW	ACI WORLDWIDE INC	6,334	$220K	0.0%	$34.73 *	$32.08	0.0%	COM	004498101
ALLE	ALLEGION PLC	1,655	$219K	0.0%	$132.33 *	$108.84	+13.6%	ORD SHS	G0176J109
KE	KIMBALL ELECTRONICS INC	10,044	$219K	0.0%	$21.80 *	$23.22	+7.9%	COM	49428J109
—	HANCOCK JOHN PFD INCOME FD I	11,620	$218K	0.0%	$18.76	$18.40	—	COM	41021P103
MNRO	MONRO INC	3,745	$218K	0.0%	$58.21	$52.76	+12.0%	COM	610236101
SEE	SEALED AIR CORP NEW	3,231	$218K	0.0%	$67.47 *	$49.30	+16.1%	COM	81211K100
IJS	ISHARES TR	2,070	$216K	0.0%	$104.35	$105.37	—	SP SMCP600VL ETF	464287879
IX	ORIX CORP	2,104	$214K	0.0%	$101.71	$101.71	—	SPONSORED ADR	686330101
OVV	OVINTIV INC	6,297	$213K	0.0%	$33.83 *	$27.62	+29.3%	COM	69047Q102
APH	AMPHENOL CORP NEW	2,418	$211K	0.0%	$87.26 *	$38.92	0.0%	CL A	032095101
WMS	ADVANCED DRAIN SYS INC DEL	1,549	$211K	0.0%	$136.22 *	$120.63	0.0%	COM	00790R104
QSR	RESTAURANT BRANDS INTL INC	3,461	$210K	0.0%	$60.68 *	$58.94	0.0%	COM	76131D103
FCNCA	FIRST CTZNS BANCSHARES INC N	253	$210K	0.0%	$830.04	$501.25	+64.0%	CL A	31946M103
MSI	MOTOROLA SOLUTIONS INC	768	$209K	0.0%	$272.14 *	$239.53	0.0%	COM NEW	620076307
ETSY	ETSY INC	937	$205K	0.0%	$218.78 *	$240.89	0.0%	COM	29786A106
ACH	OWENS & MINOR INC NEW	4,698	$204K	0.0%	$43.42 *	$39.20	0.0%	COM	690732102
IFF	INTERNATIONAL FLAVORS&FRAGRA	1,356	$204K	0.0%	$150.44 *	$129.63	0.0%	COM	459506101
IWO	ISHARES TR	692	$203K	0.0%	$293.35	$293.35	—	RUS 2000 GRW ETF	464287648
BIDU	BAIDU INC	1,356	$202K	0.0%	$148.97	$213.43	—	SPON ADR REP A	056752108
—	COOPER COS INC	482	$202K	0.0%	$419.09	$419.09	—	COM NEW	216648402
—	MOBILE TELESYSTEMS PUB JT ST	24,117	$192K	0.0%	$7.96	$8.36	—	SPONSORED ADR	607409109
ORANY	ORANGE	16,089	$170K	0.0%	$10.57	$10.57	—	SPONSORED ADR	684060106
AXGN	AXOGEN INC	17,825	$167K	0.0%	$9.37 *	$12.00	0.0%	COM	05463X106
TAK	TAKEDA PHARMACEUTICAL CO LTD	11,880	$162K	0.0%	$13.64	$16.85	—	SPONSORED ADS	874060205
ITUB	ITAU UNIBANCO HLDG S A	39,393	$148K	0.0%	$3.76	$6.85	—	SPON ADR REP PFD	465562106
—	AERIE PHARMACEUTICALS INC	16,441	$115K	0.0%	$6.99	$11.39	—	COM	00771V108
—	KIMBALL INTL INC	11,137	$114K	0.0%	$10.24	$17.25	—	CL B	494274103
—	NUVEEN MUN VALUE FD INC	10,531	$109K	0.0%	$10.35	$9.40	—	COM	670928100
—	OATLY GROUP AB	11,845	$94,000	0.0%	$7.94	$7.94	—	SPONSORED ADS	67421J108
VIPS	VIPSHOP HOLDINGS LIMITED	11,245	$94,000	0.0%	$8.36	$8.36	—	SPONSORED ADS A	92763W103
—	CATCHMARK TIMBER TR INC	10,142	$88,000	0.0%	$8.68	$11.44	—	CL A	14912Y202
—	ALPINE 4 HOLDINGS INC	24,570	$47,000	0.0%	$1.91	$1.91	—	CL A	02083E105
—	GRN HLDG CORP	15,725	$0	0.0%	$0.00	—	—	COM	36257K109
—	GELTECH SOLUTIONS INC	15,000	$0	0.0%	$0.00	$0.20	—	COM	368537106