Location: Reston, VA
CIK: 0000940445 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value: $1.814B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 279,702 | $82.14M | 4.5% | $293.65 * | $26.51 | +167.2% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 116,986 | $34.39M | 1.9% | $293.98 * | $77.74 | +242.9% | COM | 91324P102 |
| — | DISCOVER FINL SVCS | 383,420 | $32.52M | 1.8% | $84.82 | $57.89 | — | COM | 254709108 |
| MSFT | MICROSOFT CORP | 204,338 | $32.22M | 1.8% | $157.70 * | $54.01 | +177.2% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 434,157 | $26.66M | 1.5% | $61.40 * | $29.87 | +46.0% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 19,856 | $26.59M | 1.5% | $1339.39 * | $52.32 | +27.0% | CAP STK CL A | 02079K305 |
| LHX | L3HARRIS TECHNOLOGIES INC | 131,872 | $26.09M | 1.4% | $197.87 * | $180.55 | -2.8% | COM | 502431109 |
| MA | MASTERCARD INC | 81,446 | $24.32M | 1.3% | $298.59 * | $142.50 | +102.6% | CL A | 57636Q104 |
| RGA | REINSURANCE GRP OF AMERICA I | 138,821 | $22.64M | 1.2% | $163.06 | $89.40 | +82.4% | COM NEW | 759351604 |
| TJX | TJX COS INC NEW | 331,207 | $20.22M | 1.1% | $61.06 * | $35.09 | +61.0% | COM | 872540109 |
| CMCSA | COMCAST CORP NEW | 446,797 | $20.09M | 1.1% | $44.97 * | $30.20 | +26.7% | CL A | 20030N101 |
| ACN | ACCENTURE PLC IRELAND | 95,270 | $20.06M | 1.1% | $210.57 * | $90.70 | +112.7% | SHS CLASS A | G1151C101 |
| — | RAYTHEON CO | 89,846 | $19.74M | 1.1% | $219.74 | $94.83 | — | COM NEW | 755111507 |
| INTC | INTEL CORP | 314,961 | $18.85M | 1.0% | $59.85 * | $36.34 | +45.3% | COM | 458140100 |
| V | VISA INC | 96,264 | $18.09M | 1.0% | $187.90 * | $89.58 | +101.0% | COM CL A | 92826C839 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 362,735 | $17.53M | 1.0% | $48.32 * | $39.67 | +10.3% | COM | 01973R101 |
| ORCL | ORACLE CORP | 325,723 | $17.26M | 1.0% | $52.98 * | $30.83 | +57.5% | COM | 68389X105 |
| HD | HOME DEPOT INC | 78,875 | $17.23M | 0.9% | $218.38 * | $117.29 | +61.0% | COM | 437076102 |
| DIS | DISNEY WALT CO | 117,980 | $17.06M | 0.9% | $144.63 * | $85.16 | +65.9% | COM DISNEY | 254687106 |
| — | LAM RESEARCH CORP | 56,445 | $16.5M | 0.9% | $292.41 | $185.12 | — | COM | 512807108 |
| DOV | DOVER CORP | 140,193 | $16.16M | 0.9% | $115.26 * | $51.65 | +105.5% | COM | 260003108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 66,793 | $15.13M | 0.8% | $226.49 | $195.98 | +15.6% | CL B NEW | 084670702 |
| AZO | AUTOZONE INC | 12,199 | $14.53M | 0.8% | $1191.33 | $491.00 | +142.6% | COM | 053332102 |
| LLY | LILLY ELI & CO | 107,887 | $14.18M | 0.8% | $131.43 * | $52.12 | +134.6% | COM | 532457108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 104,959 | $14.07M | 0.8% | $134.04 * | $101.89 | -2.8% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 116,666 | $14.06M | 0.8% | $120.51 * | $87.31 | +5.6% | COM | 166764100 |
| AMAT | APPLIED MATLS INC | 226,028 | $13.8M | 0.8% | $61.04 * | $43.41 | +32.9% | COM | 038222105 |
| FICO | FAIR ISAAC CORP | 36,800 | $13.79M | 0.8% | $374.67 | $65.55 | +471.6% | COM | 303250104 |
| AMGN | AMGEN INC | 56,225 | $13.55M | 0.7% | $241.07 * | $145.14 | +38.1% | COM | 031162100 |
| TSN | TYSON FOODS INC | 148,057 | $13.48M | 0.7% | $91.05 * | $40.47 | +88.4% | CL A | 902494103 |
| TGT | TARGET CORP | 105,134 | $13.48M | 0.7% | $128.21 * | $66.64 | +64.1% | COM | 87612E106 |
| — | UNITED TECHNOLOGIES CORP | 89,681 | $13.43M | 0.7% | $149.76 | $103.44 | — | COM | 913017109 |
| VRSN | VERISIGN INC | 69,429 | $13.38M | 0.7% | $192.69 | $113.15 | +68.8% | COM | 92343E102 |
| WAT | WATERS CORP | 56,330 | $13.16M | 0.7% | $233.66 | $169.63 | +37.7% | COM | 941848103 |
| COF | CAPITAL ONE FINL CORP | 127,096 | $13.08M | 0.7% | $102.91 * | $74.29 | +25.0% | COM | 14040H105 |
| BSV | VANGUARD BD INDEX FD INC | 161,736 | $13.04M | 0.7% | $80.61 | $79.81 | +1.0% | SHORT TRM BOND | 921937827 |
| BLMN | BLOOMIN BRANDS INC | 569,328 | $12.56M | 0.7% | $22.07 * | $16.02 | +15.0% | COM | 094235108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 136,219 | $12.19M | 0.7% | $89.46 * | $30.76 | +77.0% | COM | 754730109 |
| PG | PROCTER & GAMBLE CO | 96,292 | $12.03M | 0.7% | $124.90 * | $62.86 | +71.1% | COM | 742718109 |
| HCA | HCA HEALTHCARE INC | 81,079 | $11.98M | 0.7% | $147.81 * | $96.43 | +46.0% | COM | 40412C101 |
| VLO | VALERO ENERGY CORP NEW | 125,957 | $11.8M | 0.7% | $93.65 * | $40.66 | +80.3% | COM | 91913Y100 |
| EMN | EASTMAN CHEMICAL CO | 148,071 | $11.74M | 0.6% | $79.26 * | $56.42 | +13.3% | COM | 277432100 |
| LSTR | LANDSTAR SYS INC | 99,543 | $11.34M | 0.6% | $113.87 | $90.42 | — | COM | 515098101 |
| XOM | EXXON MOBIL CORP | 162,373 | $11.33M | 0.6% | $69.78 * | $55.99 | -5.7% | COM | 30231G102 |
| WMT | WALMART INC | 95,341 | $11.33M | 0.6% | $118.84 * | $26.20 | +38.9% | COM | 931142103 |
| MCK | MCKESSON CORP | 80,169 | $11.09M | 0.6% | $138.32 * | $127.42 | +4.3% | COM | 58155Q103 |
| KMB | KIMBERLY CLARK CORP | 80,344 | $11.05M | 0.6% | $137.55 * | $80.74 | +37.8% | COM | 494368103 |
| — | M D C HLDGS INC | 288,670 | $11.02M | 0.6% | $38.16 | $33.15 | — | COM | 552676108 |
| UHS | UNIVERSAL HLTH SVCS INC | 75,621 | $10.85M | 0.6% | $143.47 * | $79.27 | +76.0% | CL B | 913903100 |
| EMR | EMERSON ELEC CO | 141,752 | $10.81M | 0.6% | $76.26 * | $48.10 | +38.7% | COM | 291011104 |
| BKNG | BOOKING HLDGS INC | 5,060 | $10.39M | 0.6% | $2053.75 | $1897.63 | +6.5% | COM | 09857L108 |
| VRSK | VERISK ANALYTICS INC | 68,231 | $10.19M | 0.6% | $149.35 * | $118.56 | +21.2% | COM | 92345Y106 |
| ROST | ROSS STORES INC | 87,253 | $10.16M | 0.6% | $116.42 * | $40.26 | +172.6% | COM | 778296103 |
| BRC | BRADY CORP | 172,145 | $9.857M | 0.5% | $57.26 * | $36.89 | +39.8% | CL A | 104674106 |
| PPG | PPG INDS INC | 73,838 | $9.856M | 0.5% | $133.48 * | $89.53 | +32.6% | COM | 693506107 |
| COR | AMERISOURCEBERGEN CORP | 114,953 | $9.773M | 0.5% | $85.02 * | $54.30 | +32.3% | COM | 03073E105 |
| CACI | CACI INTL INC | 39,027 | $9.756M | 0.5% | $249.98 | $91.93 | +171.9% | CL A | 127190304 |
| MGRC | MCGRATH RENTCORP | 125,252 | $9.587M | 0.5% | $76.54 | $59.23 | +29.2% | COM | 580589109 |
| ALL | ALLSTATE CORP | 84,757 | $9.531M | 0.5% | $112.45 * | $65.85 | +47.8% | COM | 020002101 |
| — | VMWARE INC | 62,413 | $9.474M | 0.5% | $151.80 | $124.97 | — | CL A COM | 928563402 |
| PH | PARKER HANNIFIN CORP | 45,042 | $9.271M | 0.5% | $205.83 * | $96.48 | +96.0% | COM | 701094104 |
| EXC | EXELON CORP | 199,926 | $9.114M | 0.5% | $45.59 * | $22.88 | +14.7% | COM | 30161N101 |
| SPYV | SPDR SERIES TRUST | 260,048 | $9.078M | 0.5% | $34.91 | $30.24 | +15.4% | PRTFLO S&P500 VL | 78464A508 |
| FIBK | FIRST INTST BANCSYSTEM INC | 216,309 | $9.067M | 0.5% | $41.92 * | $29.67 | -0.5% | COM CL A | 32055Y201 |
| META | FACEBOOK INC | 43,709 | $8.971M | 0.5% | $205.24 | $170.41 | +19.6% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 29,973 | $8.866M | 0.5% | $295.80 | $210.09 | +40.8% | S&P 500 ETF SHS | 922908363 |
| DOX | AMDOCS LTD | 119,707 | $8.641M | 0.5% | $72.18 * | $50.78 | +25.3% | SHS | G02602103 |
| NWE | NORTHWESTERN CORP | 119,219 | $8.545M | 0.5% | $71.67 * | $52.54 | +4.1% | COM NEW | 668074305 |
| TRV | TRAVELERS COMPANIES INC | 61,254 | $8.389M | 0.5% | $136.95 * | $93.49 | +28.9% | COM | 89417E109 |
| SHOO | MADDEN STEVEN LTD | 194,887 | $8.382M | 0.5% | $43.01 * | $29.24 | +31.1% | COM | 556269108 |
| PSX | PHILLIPS 66 | 75,035 | $8.36M | 0.5% | $111.41 * | $67.87 | +28.1% | COM | 718546104 |
| LMT | LOCKHEED MARTIN CORP | 21,194 | $8.253M | 0.5% | $389.40 * | $148.11 | +123.4% | COM | 539830109 |
| BA | BOEING CO | 24,622 | $8.021M | 0.4% | $325.77 | $158.77 | +104.0% | COM | 097023105 |
| TXN | TEXAS INSTRS INC | 61,543 | $7.895M | 0.4% | $128.28 * | $78.57 | +37.6% | COM | 882508104 |
| PPL | PPL CORP | 219,518 | $7.876M | 0.4% | $35.88 * | $23.20 | +20.6% | COM | 69351T106 |
| PFE | PFIZER INC | 200,700 | $7.863M | 0.4% | $39.18 * | $23.02 | +21.6% | COM | 717081103 |
| PRU | PRUDENTIAL FINL INC | 83,740 | $7.85M | 0.4% | $93.74 * | $68.40 | +1.2% | COM | 744320102 |
| PEP | PEPSICO INC | 56,831 | $7.767M | 0.4% | $136.67 * | $69.00 | +65.0% | COM | 713448108 |
| TMHC | TAYLOR MORRISON HOME CORP | 353,718 | $7.733M | 0.4% | $21.86 | $19.55 | +11.8% | COM | 87724P106 |
| PWR | QUANTA SVCS INC | 187,146 | $7.619M | 0.4% | $40.71 | $36.75 | +9.3% | COM | 74762E102 |
| MPC | MARATHON PETE CORP | 122,389 | $7.374M | 0.4% | $60.25 * | $49.83 | +0.3% | COM | 56585A102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 61,064 | $7.313M | 0.4% | $119.76 | $87.17 | +37.4% | COM | 759509102 |
| LOW | LOWES COS INC | 61,006 | $7.306M | 0.4% | $119.76 * | $61.48 | +74.6% | COM | 548661107 |
| UNP | UNION PACIFIC CORP | 40,350 | $7.295M | 0.4% | $180.79 * | $101.32 | +56.2% | COM | 907818108 |
| FDS | FACTSET RESH SYS INC | 26,774 | $7.183M | 0.4% | $268.28 * | $182.47 | +38.9% | COM | 303075105 |
| T | AT&T INC | 181,809 | $7.105M | 0.4% | $39.08 * | $13.88 | +39.2% | COM | 00206R102 |
| TTC | TORO CO | 86,130 | $6.862M | 0.4% | $79.67 | $36.79 | +116.5% | COM | 891092108 |
| — | VARIAN MED SYS INC | 47,395 | $6.731M | 0.4% | $142.02 | $107.46 | — | COM | 92220P105 |
| BMY | BRISTOL MYERS SQUIBB CO | 104,575 | $6.713M | 0.4% | $64.19 * | $44.62 | +13.5% | COM | 110122108 |
| JNJ | JOHNSON & JOHNSON | 45,103 | $6.579M | 0.4% | $145.87 * | $80.16 | +53.7% | COM | 478160104 |
| MET | METLIFE INC | 128,592 | $6.554M | 0.4% | $50.97 * | $37.65 | +10.7% | COM | 59156R108 |
| — | PS BUSINESS PKS INC CALIF | 39,613 | $6.531M | 0.4% | $164.87 | $151.79 | — | COM | 69360J107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 8,158 | $6.472M | 0.4% | $793.33 | $316.70 | +150.5% | COM | 592688105 |
| — | AARONS INC | 110,619 | $6.317M | 0.3% | $57.11 | $25.63 | — | COM PAR $0.50 | 002535300 |
| NUE | NUCOR CORP | 109,812 | $6.18M | 0.3% | $56.28 * | $46.32 | +8.1% | COM | 670346105 |
| ABBV | ABBVIE INC | 68,479 | $6.063M | 0.3% | $88.54 * | $36.69 | +88.2% | COM | 00287Y109 |
| JLL | JONES LANG LASALLE INC | 34,699 | $6.041M | 0.3% | $174.10 | $157.06 | +10.8% | COM | 48020Q107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 60,082 | $6.008M | 0.3% | $100.00 | $74.18 | +34.8% | COM | 398905109 |
| SU | SUNCOR ENERGY INC NEW | 181,457 | $5.952M | 0.3% | $32.80 * | $23.47 | +10.4% | COM | 867224107 |
| FAF | FIRST AMERN FINL CORP | 101,445 | $5.916M | 0.3% | $58.32 * | $42.02 | +13.0% | COM | 31847R102 |
| ROG | ROGERS CORP | 47,226 | $5.89M | 0.3% | $124.72 | $132.34 | -5.7% | COM | 775133101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 52,713 | $5.78M | 0.3% | $109.65 * | $51.08 | +20.9% | COM | 025932104 |
| SNA | SNAP ON INC | 33,997 | $5.759M | 0.3% | $169.40 * | $138.76 | +4.2% | COM | 833034101 |
| FFIV | F5 NETWORKS INC | 40,648 | $5.677M | 0.3% | $139.66 | $131.05 | +6.6% | COM | 315616102 |
| CSX | CSX CORP | 78,105 | $5.652M | 0.3% | $72.36 * | $12.78 | +74.1% | COM | 126408103 |
| WD | WALKER & DUNLOP INC | 87,264 | $5.644M | 0.3% | $64.68 * | $47.34 | +16.5% | COM | 93148P102 |
| NEU | NEWMARKET CORP | 11,400 | $5.546M | 0.3% | $486.49 * | $244.42 | +75.4% | COM | 651587107 |
| CSCO | CISCO SYS INC | 112,448 | $5.393M | 0.3% | $47.96 * | $23.74 | +67.6% | COM | 17275R102 |
| SKYW | SKYWEST INC | 82,922 | $5.359M | 0.3% | $64.63 | $52.68 | +22.7% | COM | 830879102 |
| CAT | CATERPILLAR INC DEL | 35,029 | $5.173M | 0.3% | $147.68 * | $96.66 | +34.9% | COM | 149123101 |
| GILD | GILEAD SCIENCES INC | 79,189 | $5.146M | 0.3% | $64.98 * | $60.03 | -14.2% | COM | 375558103 |
| EHC | ENCOMPASS HEALTH CORP | 73,917 | $5.121M | 0.3% | $69.28 * | $51.12 | +0.4% | COM | 29261A100 |
| DE | DEERE & CO | 29,215 | $5.062M | 0.3% | $173.27 * | $71.52 | +123.1% | COM | 244199105 |
| MKSI | MKS INSTRUMENT INC | 44,913 | $4.941M | 0.3% | $110.01 * | $85.88 | +22.4% | COM | 55306N104 |
| VTV | VANGUARD INDEX FDS | 39,119 | $4.688M | 0.3% | $119.84 | $95.25 | +25.8% | VALUE ETF | 922908744 |
| JPM | JPMORGAN CHASE & CO | 33,495 | $4.669M | 0.3% | $139.39 * | $54.08 | +118.4% | COM | 46625H100 |
| MMM | 3M CO | 26,442 | $4.665M | 0.3% | $176.42 * | $79.17 | +49.4% | COM | 88579Y101 |
| VUG | VANGUARD INDEX FDS | 25,582 | $4.66M | 0.3% | $182.16 * | $20.30 | +49.6% | GROWTH ETF | 922908736 |
| SPYG | SPDR SERIES TRUST | 110,860 | $4.646M | 0.3% | $41.91 | $35.81 | +17.0% | PRTFLO S&P500 GW | 78464A409 |
| AFL | AFLAC INC | 85,045 | $4.499M | 0.2% | $52.90 * | $21.28 | +115.3% | COM | 001055102 |
| C | CITIGROUP INC | 55,641 | $4.445M | 0.2% | $79.89 * | $35.80 | +79.4% | COM NEW | 172967424 |
| MCD | MCDONALDS CORP | 21,638 | $4.276M | 0.2% | $197.62 * | $111.45 | +54.3% | COM | 580135101 |
| SHW | SHERWIN WILLIAMS CO | 7,134 | $4.163M | 0.2% | $583.54 * | $56.13 | +228.5% | COM | 824348106 |
| ARW | ARROW ELECTRS INC | 48,938 | $4.147M | 0.2% | $84.74 | $76.81 | +10.3% | COM | 042735100 |
| WRB | BERKLEY W R CORP | 59,267 | $4.095M | 0.2% | $69.09 * | $14.42 | +87.5% | COM | 084423102 |
| RSG | REPUBLIC SVCS INC | 45,205 | $4.052M | 0.2% | $89.64 * | $63.55 | +29.6% | COM | 760759100 |
| CSGS | CSG SYS INTL INC | 77,310 | $4.003M | 0.2% | $51.78 * | $24.27 | +95.3% | COM | 126349109 |
| BP | BP PLC | 104,258 | $3.935M | 0.2% | $37.74 | $42.11 | -10.4% | SPONSORED ADR | 055622104 |
| BPOP | POPULAR INC | 62,429 | $3.668M | 0.2% | $58.75 * | $42.67 | +14.4% | COM NEW | 733174700 |
| ICLR | ICON PLC | 21,189 | $3.649M | 0.2% | $172.21 | $108.79 | +58.3% | SHS | G4705A100 |
| YUM | YUM BRANDS INC | 35,877 | $3.614M | 0.2% | $100.73 * | $71.14 | +26.6% | COM | 988498101 |
| ETR | ENTERGY CORP NEW | 29,914 | $3.584M | 0.2% | $119.81 * | $26.35 | +82.6% | COM | 29364G103 |
| ELV | ANTHEM INC | 11,697 | $3.533M | 0.2% | $302.04 * | $204.32 | +36.3% | COM | 036752103 |
| ABT | ABBOTT LABS | 40,488 | $3.517M | 0.2% | $86.87 * | $40.36 | +93.6% | COM | 002824100 |
| H | HYATT HOTELS CORP | 39,080 | $3.506M | 0.2% | $89.71 | $72.55 | +21.9% | COM CL A | 448579102 |
| ITW | ILLINOIS TOOL WKS INC | 19,497 | $3.502M | 0.2% | $179.62 * | $76.05 | +105.1% | COM | 452308109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 20,506 | $3.496M | 0.2% | $170.49 * | $83.51 | +79.7% | COM | 053015103 |
| — | LABORATORY CORP AMER HLDGS | 20,647 | $3.493M | 0.2% | $169.18 | $134.38 | — | COM NEW | 50540R409 |
| AX | AXOS FINL INC | 114,878 | $3.479M | 0.2% | $30.28 | $38.41 | -21.2% | COM | 05465C100 |
| STZ | CONSTELLATION BRANDS INC | 18,320 | $3.476M | 0.2% | $189.74 * | $43.15 | +298.3% | CL A | 21036P108 |
| ADSK | AUTODESK INC | 18,937 | $3.474M | 0.2% | $183.45 | $37.26 | +392.4% | COM | 052769106 |
| — | IHS MARKIT LTD | 45,973 | $3.464M | 0.2% | $75.35 | $57.80 | — | SHS | G47567105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 77,865 | $3.463M | 0.2% | $44.47 | $35.34 | +25.8% | FTSE EMR MKT ETF | 922042858 |
| BALL | BALL CORP | 53,235 | $3.443M | 0.2% | $64.68 * | $28.38 | +112.5% | COM | 058498106 |
| CVS | CVS HEALTH CORP | 45,945 | $3.413M | 0.2% | $74.28 * | $59.32 | +3.2% | COM | 126650100 |
| MAR | MARRIOTT INTL INC NEW | 21,703 | $3.286M | 0.2% | $151.41 * | $62.93 | +131.1% | CL A | 571903202 |
| — | DISCOVERY INC | 99,821 | $3.268M | 0.2% | $32.74 | $22.87 | — | COM SER A | 25470F104 |
| JKHY | HENRY JACK & ASSOC INC | 22,108 | $3.22M | 0.2% | $145.65 * | $67.77 | +100.0% | COM | 426281101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 25,320 | $3.128M | 0.2% | $123.54 * | $58.69 | +90.2% | COM | 11133T103 |
| GPN | GLOBAL PMTS INC | 17,077 | $3.118M | 0.2% | $182.58 * | $52.79 | +229.6% | COM | 37940X102 |
| LPX | LOUISIANA PAC CORP | 105,028 | $3.116M | 0.2% | $29.67 | $24.87 | +19.3% | COM | 546347105 |
| PHM | PULTE GROUP INC | 79,709 | $3.093M | 0.2% | $38.80 * | $30.74 | +18.7% | COM | 745867101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 35,315 | $3.051M | 0.2% | $86.39 | $60.70 | +42.3% | COM | 00971T101 |
| HUN | HUNTSMAN CORP | 124,396 | $3.005M | 0.2% | $24.16 | $26.56 | -9.0% | COM | 447011107 |
| BDX | BECTON DICKINSON & CO | 10,898 | $2.964M | 0.2% | $271.98 * | $86.39 | +179.6% | COM | 075887109 |
| AOS | SMITH A O CORP | 59,607 | $2.84M | 0.2% | $47.65 * | $42.00 | +1.5% | COM | 831865209 |
| KR | KROGER CO | 97,487 | $2.826M | 0.2% | $28.99 * | $22.87 | +11.5% | COM | 501044101 |
| MFC | MANULIFE FINL CORP | 138,410 | $2.808M | 0.2% | $20.29 | $19.10 | +6.2% | COM | 56501R106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 24,503 | $2.719M | 0.1% | $110.97 | $97.53 | +13.8% | ORD | M22465104 |
| SLYV | SPDR SERIES TRUST | 40,942 | $2.69M | 0.1% | $65.70 | $62.21 | +5.6% | S&P 600 SMCP VAL | 78464A300 |
| LYB | LYONDELLBASELL INDUSTRIES N | 28,418 | $2.685M | 0.1% | $94.48 * | $55.00 | +15.4% | SHS - A - | N53745100 |
| MSI | MOTOROLA SOLUTIONS INC | 16,520 | $2.662M | 0.1% | $161.14 * | $92.19 | +61.7% | COM NEW | 620076307 |
| SLGN | SILGAN HOLDINGS INC | 85,400 | $2.654M | 0.1% | $31.08 | $27.03 | +15.0% | COM | 827048109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 16,931 | $2.603M | 0.1% | $153.74 * | $94.33 | +29.2% | COM | 22410J106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 17,412 | $2.599M | 0.1% | $149.26 | $141.38 | +5.6% | SHS USD | G50871105 |
| CMI | CUMMINS INC | 14,451 | $2.586M | 0.1% | $178.95 * | $94.86 | +62.5% | COM | 231021106 |
| PAYX | PAYCHEX INC | 30,369 | $2.583M | 0.1% | $85.05 * | $43.26 | +65.2% | COM | 704326107 |
| GHC | GRAHAM HLDGS CO | 3,991 | $2.55M | 0.1% | $638.94 * | $595.32 | +0.6% | COM | 384637104 |
| MOG/A | MOOG INC | 29,363 | $2.506M | 0.1% | $85.35 * | $79.14 | +1.7% | CL A | 615394202 |
| INGR | INGREDION INC | 26,933 | $2.503M | 0.1% | $92.93 | $82.49 | +12.7% | COM | 457187102 |
| DLB | DOLBY LABORATORIES INC | 36,285 | $2.496M | 0.1% | $68.79 * | $30.86 | +104.0% | COM CL A | 25659T107 |
| — | COHEN & STEERS QUALITY RLTY | 166,580 | $2.479M | 0.1% | $14.88 | $11.73 | — | COM | 19247L106 |
| ZD | J2 GLOBAL INC | 26,300 | $2.465M | 0.1% | $93.73 * | $45.51 | +79.1% | COM | 48123V102 |
| ALLY | ALLY FINL INC | 80,523 | $2.461M | 0.1% | $30.56 * | $21.69 | +15.4% | COM | 02005N100 |
| UVE | UNIVERSAL INS HLDGS INC | 86,986 | $2.435M | 0.1% | $27.99 | $23.53 | +19.0% | COM | 91359V107 |
| EA | ELECTRONIC ARTS INC | 22,578 | $2.427M | 0.1% | $107.49 * | $92.63 | +12.9% | COM | 285512109 |
| AZN | ASTRAZENECA PLC | 48,448 | $2.416M | 0.1% | $49.87 | $41.17 | — | SPONSORED ADR | 046353108 |
| AMZN | AMAZON COM INC | 1,307 | $2.415M | 0.1% | $1847.74 * | $71.00 | +30.1% | COM | 023135106 |
| ADM | ARCHER DANIELS MIDLAND CO | 51,912 | $2.406M | 0.1% | $46.35 * | $28.74 | +35.7% | COM | 039483102 |
| — | HANCOCK JOHN PFD INCOME FD I | 123,984 | $2.392M | 0.1% | $19.29 | $18.77 | — | COM | 41021P103 |
| MSM | MSC INDL DIRECT INC | 30,338 | $2.381M | 0.1% | $78.48 | $71.58 | +9.6% | CL A | 553530106 |
| DG | DOLLAR GEN CORP NEW | 15,228 | $2.375M | 0.1% | $155.96 * | $70.78 | +102.7% | COM | 256677105 |
| — | NUVEEN PFD & INCM SECURTIES | 235,943 | $2.367M | 0.1% | $10.03 | $10.17 | — | COM | 67072C105 |
| VFC | V F CORP | 23,515 | $2.344M | 0.1% | $99.68 | $57.65 | +72.9% | COM | 918204108 |
| SFNC | SIMMONS 1ST NATL CORP | 87,122 | $2.334M | 0.1% | $26.79 | $27.44 | -2.4% | CL A $1 PAR | 828730200 |
| OMC | OMNICOM GROUP INC | 28,629 | $2.32M | 0.1% | $81.04 * | $53.76 | +21.1% | COM | 681919106 |
| NKE | NIKE INC | 22,711 | $2.301M | 0.1% | $101.32 * | $42.23 | +121.3% | CL B | 654106103 |
| WHR | WHIRLPOOL CORP | 15,565 | $2.296M | 0.1% | $147.51 | $153.54 | -3.9% | COM | 963320106 |
| GD | GENERAL DYNAMICS CORP | 12,942 | $2.282M | 0.1% | $176.33 * | $68.83 | +122.6% | COM | 369550108 |
| PLD | PROLOGIS INC | 25,026 | $2.231M | 0.1% | $89.15 * | $74.69 | +1.1% | COM | 74340W103 |
| UPS | UNITED PARCEL SERVICE INC | 19,050 | $2.23M | 0.1% | $117.06 * | $92.83 | -0.7% | CL B | 911312106 |
| CPB | CAMPBELL SOUP CO | 45,057 | $2.227M | 0.1% | $49.43 * | $32.23 | +25.5% | COM | 134429109 |
| FDX | FEDEX CORP | 14,551 | $2.2M | 0.1% | $151.19 * | $164.03 | -17.5% | COM | 31428X106 |
| HON | HONEYWELL INTL INC | 12,209 | $2.161M | 0.1% | $177.00 * | $98.35 | +49.7% | COM | 438516106 |
| NSC | NORFOLK SOUTHERN CORP | 11,013 | $2.138M | 0.1% | $194.13 * | $86.86 | +97.6% | COM | 655844108 |
| HELE | HELEN OF TROY CORP LTD | 11,791 | $2.12M | 0.1% | $179.80 | $100.92 | +78.1% | COM | G4388N106 |
| STLD | STEEL DYNAMICS INC | 61,935 | $2.108M | 0.1% | $34.04 * | $30.48 | -0.7% | COM | 858119100 |
| FISV | FISERV INC | 18,184 | $2.103M | 0.1% | $115.65 | $58.78 | +96.7% | COM | 337738108 |
| BAC | BANK AMER CORP | 59,622 | $2.1M | 0.1% | $35.22 * | $19.14 | +58.8% | COM | 060505104 |
| LUV | SOUTHWEST AIRLS CO | 38,581 | $2.083M | 0.1% | $53.99 * | $36.85 | +35.8% | COM | 844741108 |
| MRK | MERCK & CO INC | 22,348 | $2.033M | 0.1% | $90.97 * | $43.58 | +64.7% | COM | 58933Y105 |
| — | TIVITY HEALTH INC | 99,545 | $2.025M | 0.1% | $20.34 | $21.88 | — | COM | 88870R102 |
| GATX | GATX CORP | 24,037 | $1.991M | 0.1% | $82.83 * | $42.98 | +71.0% | COM | 361448103 |
| SLYG | SPDR SERIES TRUST | 30,593 | $1.974M | 0.1% | $64.52 | $63.28 | +2.0% | S&P 600 SMCP GRW | 78464A201 |
| UNF | UNIFIRST CORP MASS | 9,703 | $1.96M | 0.1% | $202.00 * | $100.08 | +94.1% | COM | 904708104 |
| CI | CIGNA CORP NEW | 9,582 | $1.959M | 0.1% | $204.45 * | $190.77 | -2.0% | COM | 125523100 |
| KO | COCA COLA CO | 34,892 | $1.931M | 0.1% | $55.34 * | $31.87 | +44.5% | COM | 191216100 |
| BIIB | BIOGEN INC | 6,503 | $1.93M | 0.1% | $296.79 | $302.09 | -1.8% | COM | 09062X103 |
| EBAY | EBAY INC | 52,750 | $1.905M | 0.1% | $36.11 * | $33.46 | -2.5% | COM | 278642103 |
| ADBE | ADOBE INC | 5,515 | $1.819M | 0.1% | $329.83 | $242.75 | +35.9% | COM | 00724F101 |
| CW | CURTISS WRIGHT CORP | 12,815 | $1.806M | 0.1% | $140.93 * | $110.54 | +24.1% | COM | 231561101 |
| DLTR | DOLLAR TREE INC | 19,189 | $1.805M | 0.1% | $94.06 | $54.26 | +73.3% | COM | 256746108 |
| GOOG | ALPHABET INC | 1,350 | $1.805M | 0.1% | $1337.04 * | $51.77 | +28.2% | CAP STK CL C | 02079K107 |
| — | INVESCO MORTGAGE CAPITAL INC | 105,304 | $1.753M | 0.1% | $16.65 | $15.57 | — | COM | 46131B100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 28,004 | $1.737M | 0.1% | $62.03 * | $55.25 | +2.5% | CL A | 192446102 |
| SMG | SCOTTS MIRACLE GRO CO | 15,918 | $1.69M | 0.1% | $106.17 * | $60.16 | +40.4% | CL A | 810186106 |
| — | WADDELL & REED FINL INC | 100,957 | $1.688M | 0.1% | $16.72 | $17.35 | — | CL A | 930059100 |
| SPY | SPDR S&P 500 ETF TR | 5,205 | $1.675M | 0.1% | $321.81 | $278.49 | +15.6% | TR UNIT | 78462F103 |
| MDT | MEDTRONIC PLC | 14,676 | $1.665M | 0.1% | $113.45 * | $72.22 | +33.1% | SHS | G5960L103 |
| HUM | HUMANA INC | 4,510 | $1.653M | 0.1% | $366.52 * | $179.21 | +94.0% | COM | 444859102 |
| HAS | HASBRO INC | 15,546 | $1.642M | 0.1% | $105.62 * | $44.82 | +86.6% | COM | 418056107 |
| SYY | SYSCO CORP | 19,127 | $1.636M | 0.1% | $85.53 * | $32.56 | +122.2% | COM | 871829107 |
| EFX | EQUIFAX INC | 10,910 | $1.529M | 0.1% | $140.15 * | $59.07 | +126.6% | COM | 294429105 |
| — | CBRE CLARION GLOBAL REAL EST | 187,741 | $1.506M | 0.1% | $8.02 | $8.39 | — | COM | 12504G100 |
| NOC | NORTHROP GRUMMAN CORP | 4,354 | $1.497M | 0.1% | $343.82 * | $158.52 | +96.5% | COM | 666807102 |
| AGG | ISHARES TR | 13,308 | $1.495M | 0.1% | $112.34 | $108.31 | +3.7% | CORE US AGGBD ET | 464287226 |
| — | SANDERSON FARMS INC | 8,337 | $1.469M | 0.1% | $176.20 | $86.90 | — | COM | 800013104 |
| DAL | DELTA AIR LINES INC DEL | 24,859 | $1.454M | 0.1% | $58.49 * | $45.97 | +22.9% | COM NEW | 247361702 |
| ENVA | ENOVA INTL INC | 59,638 | $1.435M | 0.1% | $24.06 | $23.41 | +2.8% | COM | 29357K103 |
| ROK | ROCKWELL AUTOMATION INC | 7,026 | $1.424M | 0.1% | $202.68 * | $131.99 | +38.2% | COM | 773903109 |
| IP | INTL PAPER CO | 30,758 | $1.416M | 0.1% | $46.04 * | $27.48 | +21.2% | COM | 460146103 |
| AME | AMETEK INC NEW | 14,162 | $1.413M | 0.1% | $99.77 * | $39.37 | +143.4% | COM | 031100100 |
| PGR | PROGRESSIVE CORP OHIO | 19,138 | $1.385M | 0.1% | $72.37 * | $34.82 | +71.0% | COM | 743315103 |
| CAH | CARDINAL HEALTH INC | 26,842 | $1.358M | 0.1% | $50.59 * | $46.92 | -8.1% | COM | 14149Y108 |
| VBK | VANGUARD INDEX FDS | 6,811 | $1.353M | 0.1% | $198.65 | $131.79 | +50.8% | SML CP GRW ETF | 922908595 |
| SWK | STANLEY BLACK & DECKER INC | 8,119 | $1.346M | 0.1% | $165.78 * | $80.91 | +70.5% | COM | 854502101 |
| OTEX | OPEN TEXT CORP | 30,374 | $1.339M | 0.1% | $44.08 * | $24.27 | +55.6% | COM | 683715106 |
| AVGO | BROADCOM INC | 4,225 | $1.335M | 0.1% | $315.98 * | $24.61 | +10.5% | COM | 11135F101 |
| HSY | HERSHEY CO | 8,842 | $1.3M | 0.1% | $147.03 * | $82.53 | +54.8% | COM | 427866108 |
| — | DISCOVERY INC | 42,153 | $1.285M | 0.1% | $30.48 | $19.52 | — | COM SER C | 25470F302 |
| — | WESTROCK CO | 29,876 | $1.282M | 0.1% | $42.91 | $51.51 | — | COM | 96145D105 |
| EXPD | EXPEDITORS INTL WASH INC | 16,423 | $1.281M | 0.1% | $78.00 * | $55.25 | +31.7% | COM | 302130109 |
| BAX | BAXTER INTL INC | 15,207 | $1.272M | 0.1% | $83.65 * | $50.40 | +47.4% | COM | 071813109 |
| AIZ | ASSURANT INC | 9,661 | $1.266M | 0.1% | $131.04 * | $54.55 | +115.8% | COM | 04621X108 |
| AGO | ASSURED GUARANTY LTD | 25,316 | $1.241M | 0.1% | $49.02 * | $22.30 | +97.9% | COM | G0585R106 |
| — | BERRY GLOBAL GROUP INC | 25,846 | $1.227M | 0.1% | $47.47 | $46.06 | — | COM | 08579W103 |
| VNQ | VANGUARD INDEX FDS | 12,999 | $1.206M | 0.1% | $92.78 | $81.10 | +14.4% | REAL ESTATE ETF | 922908553 |
| — | NIC INC | 53,475 | $1.195M | 0.1% | $22.35 | $13.80 | — | COM | 62914B100 |
| TKR | TIMKEN CO | 20,764 | $1.169M | 0.1% | $56.30 | $43.88 | +28.3% | COM | 887389104 |
| CNC | CENTENE CORP DEL | 18,444 | $1.16M | 0.1% | $62.89 | $58.06 | +8.3% | COM | 15135B101 |
| CNMD | CONMED CORP | 10,326 | $1.155M | 0.1% | $111.85 * | $29.46 | +260.1% | COM | 207410101 |
| KLAC | KLA CORPORATION | 6,432 | $1.146M | 0.1% | $178.17 * | $87.88 | +88.7% | COM NEW | 482480100 |
| MS | MORGAN STANLEY | 22,385 | $1.144M | 0.1% | $51.11 * | $34.36 | +23.1% | COM NEW | 617446448 |
| QQQ | INVESCO QQQ TR | 5,375 | $1.143M | 0.1% | $212.65 | $178.51 | +19.1% | UNIT SER 1 | 46090E103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 12,967 | $1.142M | 0.1% | $88.07 | $103.77 | -15.1% | COM | 91307C102 |
| VBR | VANGUARD INDEX FDS | 8,310 | $1.139M | 0.1% | $137.06 | $101.76 | +34.7% | SM CP VAL ETF | 922908611 |
| CCL | CARNIVAL CORP | 21,947 | $1.116M | 0.1% | $50.85 | $53.27 | -5.7% | UNIT 99/99/9999 | 143658300 |
| CAG | CONAGRA BRANDS INC | 32,428 | $1.11M | 0.1% | $34.23 * | $23.89 | +11.5% | COM | 205887102 |
| FIS | FIDELITY NATL INFORMATION SV | 7,981 | $1.11M | 0.1% | $139.08 * | $34.55 | +256.8% | COM | 31620M106 |
| WFC | WELLS FARGO CO NEW | 20,200 | $1.087M | 0.1% | $53.81 * | $32.31 | +42.7% | COM | 949746101 |
| AMT | AMERICAN TOWER CORP NEW | 4,721 | $1.085M | 0.1% | $229.82 * | $131.31 | +48.3% | COM | 03027X100 |
| — | ROYAL DUTCH SHELL PLC | 18,281 | $1.078M | 0.1% | $58.97 | $62.61 | — | SPONS ADR A | 780259206 |
| OKE | ONEOK INC NEW | 14,204 | $1.075M | 0.1% | $75.68 * | $29.27 | +73.2% | COM | 682680103 |
| VCLT | VANGUARD SCOTTSDALE FDS | 10,560 | $1.07M | 0.1% | $101.33 | $96.03 | +5.6% | LG-TERM COR BD | 92206C813 |
| CE | CELANESE CORP DEL | 8,638 | $1.064M | 0.1% | $123.18 * | $90.69 | +21.3% | COM | 150870103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 9,487 | $1.064M | 0.1% | $112.15 * | $118.45 | -32.0% | COM | 018581108 |
| ETN | EATON CORP PLC | 11,098 | $1.051M | 0.1% | $94.70 * | $62.82 | +35.7% | SHS | G29183103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,211 | $1.043M | 0.1% | $324.82 | $223.25 | +43.3% | COM | 883556102 |
| HST | HOST HOTELS & RESORTS INC | 55,833 | $1.036M | 0.1% | $18.56 * | $13.80 | +9.1% | COM | 44107P104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 7,600 | $1.015M | 0.1% | $133.55 * | $86.57 | +50.1% | COM | V7780T103 |
| BOH | BANK HAWAII CORP | 10,403 | $990K | 0.1% | $95.16 * | $57.89 | +27.8% | COM | 062540109 |
| EXPE | EXPEDIA GROUP INC | 9,103 | $984K | 0.1% | $108.10 | $83.00 | +28.8% | COM NEW | 30212P303 |
| EPD | ENTERPRISE PRODS PARTNERS L | 34,506 | $972K | 0.1% | $28.17 | $44.03 | — | COM | 293792107 |
| IWF | ISHARES TR | 5,516 | $970K | 0.1% | $175.85 * | $39.47 | +11.4% | RUS 1000 GRW ETF | 464287614 |
| EEM | ISHARES TR | 21,398 | $960K | 0.1% | $44.86 | $41.53 | +8.0% | MSCI EMG MKT ETF | 464287234 |
| TSCO | TRACTOR SUPPLY CO | 10,251 | $958K | 0.1% | $93.45 * | $10.79 | +57.7% | COM | 892356106 |
| SBUX | STARBUCKS CORP | 10,856 | $955K | 0.1% | $87.97 * | $51.19 | +50.4% | COM | 855244109 |
| MO | ALTRIA GROUP INC | 18,972 | $947K | 0.1% | $49.92 * | $26.37 | +17.3% | COM | 02209S103 |
| SLF | SUN LIFE FINL INC | 20,523 | $935K | 0.1% | $45.56 | $40.20 | +13.4% | COM | 866796105 |
| NHI | NATIONAL HEALTH INVS INC | 11,252 | $917K | 0.1% | $81.50 | $78.58 | — | COM | 63633D104 |
| EFA | ISHARES TR | 13,163 | $914K | 0.1% | $69.44 | $62.13 | +11.8% | MSCI EAFE ETF | 464287465 |
| PFF | ISHARES TR | 24,061 | $904K | 0.0% | $37.57 | $37.01 | +1.6% | PFD AND INCM SEC | 464288687 |
| D | DOMINION ENERGY INC | 10,855 | $899K | 0.0% | $82.82 * | $50.26 | +26.9% | COM | 25746U109 |
| NXPI | NXP SEMICONDUCTORS N V | 7,066 | $899K | 0.0% | $127.23 * | $72.76 | +58.2% | COM | N6596X109 |
| — | ANNALY CAP MGMT INC | 94,368 | $889K | 0.0% | $9.42 | $9.95 | — | COM | 035710409 |
| STT | STATE STR CORP | 11,071 | $876K | 0.0% | $79.13 * | $71.64 | -9.0% | COM | 857477103 |
| SO | SOUTHERN CO | 13,687 | $872K | 0.0% | $63.71 * | $34.26 | +47.5% | COM | 842587107 |
| SAP | SAP SE | 6,379 | $855K | 0.0% | $134.03 | $81.68 | +64.0% | SPON ADR | 803054204 |
| ALK | ALASKA AIR GROUP INC | 12,524 | $849K | 0.0% | $67.79 | $41.05 | +64.1% | COM | 011659109 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,308 | $844K | 0.0% | $58.99 | $66.45 | — | COM | 931427108 |
| — | CITRIX SYS INC | 7,459 | $827K | 0.0% | $110.87 | $94.92 | — | COM | 177376100 |
| DRI | DARDEN RESTAURANTS INC | 7,555 | $824K | 0.0% | $109.07 * | $83.57 | +10.2% | COM | 237194105 |
| F | FORD MTR CO DEL | 88,290 | $821K | 0.0% | $9.30 * | $8.29 | -16.3% | COM | 345370860 |
| CLX | CLOROX CO DEL | 5,211 | $800K | 0.0% | $153.52 * | $68.69 | +86.7% | COM | 189054109 |
| FHN | FIRST HORIZON NATL CORP | 47,662 | $789K | 0.0% | $16.55 * | $12.79 | +2.7% | COM | 320517105 |
| COST | COSTCO WHSL CORP NEW | 2,657 | $781K | 0.0% | $293.94 * | $190.87 | +40.8% | COM | 22160K105 |
| QCOM | QUALCOMM INC | 8,710 | $768K | 0.0% | $88.17 * | $46.02 | +67.8% | COM | 747525103 |
| REGN | REGENERON PHARMACEUTICALS | 1,955 | $734K | 0.0% | $375.45 | $334.59 | +11.6% | COM | 75886F107 |
| ENS | ENERSYS | 9,793 | $733K | 0.0% | $74.85 * | $49.37 | +43.2% | COM | 29275Y102 |
| ORI | OLD REP INTL CORP | 32,568 | $729K | 0.0% | $22.38 * | $10.48 | +30.6% | COM | 680223104 |
| OZK | BANK OZK | 23,610 | $720K | 0.0% | $30.50 * | $26.86 | -9.7% | COM | 06417N103 |
| — | GENERAL ELECTRIC CO | 63,339 | $707K | 0.0% | $11.16 | $12.82 | — | COM | 369604103 |
| — | HANESBRANDS INC | 46,384 | $689K | 0.0% | $14.85 | $30.42 | — | COM | 410345102 |
| IMO | IMPERIAL OIL LTD | 25,892 | $685K | 0.0% | $26.46 * | $29.29 | -23.5% | COM NEW | 453038408 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $679K | 0.0% | $339500.00 | $305261.60 | +11.2% | CL A | 084670108 |
| SCL | STEPAN CO | 6,544 | $670K | 0.0% | $102.38 | $61.71 | +66.0% | COM | 858586100 |
| WOR | WORTHINGTON INDS INC | 15,848 | $668K | 0.0% | $42.15 * | $29.93 | -13.1% | COM | 981811102 |
| TD | TORONTO DOMINION BK ONT | 11,872 | $666K | 0.0% | $56.10 | $46.04 | +21.9% | COM NEW | 891160509 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,500 | $665K | 0.0% | $120.91 * | $78.28 | +33.7% | COM | 83088M102 |
| COP | CONOCOPHILLIPS | 10,077 | $655K | 0.0% | $65.00 * | $51.03 | +2.3% | COM | 20825C104 |
| — | AMERICAN EQTY INVT LIFE HLD | 21,794 | $652K | 0.0% | $29.92 | $27.52 | — | COM | 025676206 |
| CF | CF INDS HLDGS INC | 13,550 | $647K | 0.0% | $47.75 * | $37.15 | +10.9% | COM | 125269100 |
| SCI | SERVICE CORP INTL | 13,803 | $635K | 0.0% | $46.00 | $41.65 | +10.5% | COM | 817565104 |
| VTI | VANGUARD INDEX FDS | 3,833 | $627K | 0.0% | $163.58 | $143.77 | +13.8% | TOTAL STK MKT | 922908769 |
| AMCX | AMC NETWORKS INC | 15,870 | $627K | 0.0% | $39.51 | $61.41 | -35.7% | CL A | 00164V103 |
| CSL | CARLISLE COS INC | 3,850 | $623K | 0.0% | $161.82 * | $93.39 | +61.1% | COM | 142339100 |
| ED | CONSOLIDATED EDISON INC | 6,818 | $617K | 0.0% | $90.50 * | $71.77 | +1.4% | COM | 209115104 |
| TOL | TOLL BROTHERS INC | 15,597 | $616K | 0.0% | $39.49 | $44.18 | -10.6% | COM | 889478103 |
| GWW | GRAINGER W W INC | 1,814 | $614K | 0.0% | $338.48 * | $263.30 | +19.5% | COM | 384802104 |
| UI | UBIQUITI INC | 3,245 | $613K | 0.0% | $188.91 | $120.85 | +56.4% | COM | 90353W103 |
| — | ROYAL DUTCH SHELL PLC | 10,059 | $603K | 0.0% | $59.95 | $68.21 | — | SPON ADR B | 780259107 |
| CAJPY | CANON INC | 22,019 | $602K | 0.0% | $27.34 | $28.61 | -4.4% | SPONSORED ADR | 138006309 |
| GNTX | GENTEX CORP | 20,566 | $596K | 0.0% | $28.98 | $28.16 | +2.9% | COM | 371901109 |
| — | INGERSOLL-RAND PLC | 4,445 | $591K | 0.0% | $132.96 | $64.78 | — | SHS | G47791101 |
| NPO | ENPRO INDS INC | 8,835 | $591K | 0.0% | $66.89 | $65.40 | +2.3% | COM | 29355X107 |
| BABA | ALIBABA GROUP HLDG LTD | 2,762 | $586K | 0.0% | $212.17 | $154.67 | +37.1% | SPONSORED ADS | 01609W102 |
| R | RYDER SYS INC | 10,753 | $584K | 0.0% | $54.31 | $72.77 | -25.4% | COM | 783549108 |
| FCN | FTI CONSULTING INC | 5,056 | $559K | 0.0% | $110.56 | $105.31 | +5.1% | COM | 302941109 |
| AVY | AVERY DENNISON CORP | 4,167 | $545K | 0.0% | $130.79 * | $53.92 | +118.9% | COM | 053611109 |
| BIO | BIO RAD LABS INC | 1,420 | $525K | 0.0% | $369.72 | $300.48 | +23.1% | CL A | 090572207 |
| HWC | HANCOCK WHITNEY CORPORATION | 11,812 | $518K | 0.0% | $43.85 | $39.96 | +9.8% | COM | 410120109 |
| — | HILL ROM HLDGS INC | 4,504 | $511K | 0.0% | $113.45 | $40.32 | — | COM | 431475102 |
| NHC | NATIONAL HEALTHCARE CORP | 5,850 | $506K | 0.0% | $86.50 | $82.81 | +4.4% | COM | 635906100 |
| PM | PHILIP MORRIS INTL INC | 5,882 | $501K | 0.0% | $85.18 * | $55.41 | +13.1% | COM | 718172109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 11,303 | $498K | 0.0% | $44.06 | $42.00 | +4.9% | FTSE DEV MKT ETF | 921943858 |
| IWM | ISHARES TR | 2,907 | $481K | 0.0% | $165.46 | $158.04 | +4.8% | RUSSELL 2000 ETF | 464287655 |
| THO | THOR INDS INC | 6,386 | $474K | 0.0% | $74.22 * | $72.65 | -9.4% | COM | 885160101 |
| A | AGILENT TECHNOLOGIES INC | 5,509 | $470K | 0.0% | $85.31 * | $65.53 | +25.0% | COM | 00846U101 |
| XYL | XYLEM INC | 5,875 | $463K | 0.0% | $78.81 * | $25.07 | +192.6% | COM | 98419M100 |
| HRL | HORMEL FOODS CORP | 10,158 | $458K | 0.0% | $45.09 * | $24.08 | +58.5% | COM | 440452100 |
| DD | DUPONT DE NEMOURS INC | 7,016 | $450K | 0.0% | $64.14 * | $27.24 | -12.4% | COM | 26614N102 |
| NPK | NATIONAL PRESTO INDS INC | 4,990 | $441K | 0.0% | $88.38 | $80.11 | +10.3% | COM | 637215104 |
| — | E TRADE FINANCIAL CORP | 9,706 | $440K | 0.0% | $45.33 | $34.85 | — | COM NEW | 269246401 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,528 | $436K | 0.0% | $285.34 | $210.44 | +35.5% | UT SER 1 | 78467X109 |
| DOW | DOW INC | 7,944 | $435K | 0.0% | $54.76 * | $36.37 | +7.8% | COM | 260557103 |
| HPQ | HP INC | 21,050 | $433K | 0.0% | $20.57 * | $16.72 | +0.0% | COM | 40434L105 |
| MDU | MDU RES GROUP INC | 14,354 | $426K | 0.0% | $29.68 * | $8.03 | +17.8% | COM | 552690109 |
| ASH | ASHLAND GLOBAL HLDGS INC | 5,508 | $422K | 0.0% | $76.62 * | $51.44 | +33.9% | COM | 044186104 |
| INFY | INFOSYS LTD | 40,617 | $419K | 0.0% | $10.32 | $9.53 | +8.3% | SPONSORED ADR | 456788108 |
| DUK | DUKE ENERGY CORP NEW | 4,571 | $417K | 0.0% | $91.23 * | $50.88 | +41.2% | COM NEW | 26441C204 |
| — | BLACKROCK CR ALLCTN INC TR | 29,708 | $415K | 0.0% | $13.97 | $13.51 | — | COM | 092508100 |
| JCI | JOHNSON CTLS INTL PLC | 10,025 | $408K | 0.0% | $40.70 * | $33.12 | +8.6% | SHS | G51502105 |
| DEO | DIAGEO P L C | 2,423 | $408K | 0.0% | $168.39 | $130.85 | +28.7% | SPON ADR NEW | 25243Q205 |
| IVV | ISHARES TR | 1,262 | $408K | 0.0% | $323.30 | $274.08 | +17.9% | CORE S&P500 ETF | 464287200 |
| DLX | DELUXE CORP | 8,158 | $407K | 0.0% | $49.89 * | $30.90 | +17.1% | COM | 248019101 |
| GEN | NORTONLIFELOCK INC | 15,940 | $407K | 0.0% | $25.53 * | $12.38 | +4.8% | COM | 668771108 |
| — | SIX FLAGS ENTMT CORP NEW | 9,022 | $407K | 0.0% | $45.11 | $60.41 | — | COM | 83001A102 |
| PYPL | PAYPAL HLDGS INC | 3,756 | $406K | 0.0% | $108.09 | $85.03 | +26.9% | COM | 70450Y103 |
| JNK | SPDR SERIES TRUST | 3,672 | $402K | 0.0% | $109.48 | $107.89 | +1.5% | BLOOMBERG BRCLYS | 78468R622 |
| NGVT | INGEVITY CORP | 4,575 | $400K | 0.0% | $87.43 | $36.67 | +138.3% | COM | 45688C107 |
| — | FIRSTCASH INC | 4,955 | $400K | 0.0% | $80.73 | $67.81 | — | COM | 33767D105 |
| — | TE CONNECTIVITY LTD | 4,153 | $398K | 0.0% | $95.83 | $88.05 | — | REG SHS | H84989104 |
| — | VIACOMCBS INC | 9,460 | $397K | 0.0% | $41.97 | $41.97 | — | CL B | 92556H206 |
| HMC | HONDA MOTOR LTD | 13,646 | $386K | 0.0% | $28.29 | $27.85 | +1.7% | AMERN SHS | 438128308 |
| VGT | VANGUARD WORLD FDS | 1,571 | $385K | 0.0% | $245.07 * | $18.21 | +68.1% | INF TECH ETF | 92204A702 |
| URI | UNITED RENTALS INC | 2,298 | $383K | 0.0% | $166.67 * | $134.72 | +19.9% | COM | 911363109 |
| — | GLAXOSMITHKLINE PLC | 8,055 | $379K | 0.0% | $47.05 | $41.67 | — | SPONSORED ADR | 37733W105 |
| IDCC | INTERDIGITAL INC | 6,898 | $376K | 0.0% | $54.51 | $56.05 | -2.8% | COM | 45867G101 |
| CFR | CULLEN FROST BANKERS INC | 3,834 | $375K | 0.0% | $97.81 * | $77.86 | +4.7% | COM | 229899109 |
| HLF | HERBALIFE NUTRITION LTD | 7,780 | $371K | 0.0% | $47.69 | $55.20 | -13.6% | COM SHS | G4412G101 |
| POR | PORTLAND GEN ELEC CO | 6,600 | $368K | 0.0% | $55.76 * | $20.73 | +110.3% | COM NEW | 736508847 |
| MKC | MCCORMICK & CO INC | 2,137 | $363K | 0.0% | $169.86 * | $37.42 | +101.6% | COM NON VTG | 579780206 |
| IWD | ISHARES TR | 2,660 | $363K | 0.0% | $136.47 | $131.80 | +3.5% | RUS 1000 VAL ETF | 464287598 |
| PCAR | PACCAR INC | 4,557 | $360K | 0.0% | $79.00 * | $25.34 | +68.7% | COM | 693718108 |
| FE | FIRSTENERGY CORP | 7,308 | $355K | 0.0% | $48.58 * | $23.26 | +62.6% | COM | 337932107 |
| NFLX | NETFLIX INC | 1,086 | $351K | 0.0% | $323.20 * | $28.43 | +13.8% | COM | 64110L106 |
| RRX | REGAL BELOIT CORP | 4,036 | $346K | 0.0% | $85.73 | $79.42 | +7.8% | COM | 758750103 |
| WDC | WESTERN DIGITAL CORP | 5,422 | $344K | 0.0% | $63.45 * | $36.96 | +26.6% | COM | 958102105 |
| CNI | CANADIAN NATL RY CO | 3,735 | $338K | 0.0% | $90.50 * | $76.13 | +6.1% | COM | 136375102 |
| WM | WASTE MGMT INC DEL | 2,948 | $336K | 0.0% | $113.98 * | $77.59 | +33.2% | COM | 94106L109 |
| SEM | SELECT MED HLDGS CORP | 14,385 | $336K | 0.0% | $23.36 * | $8.22 | +40.8% | COM | 81619Q105 |
| EPR | EPR PPTYS | 4,672 | $330K | 0.0% | $70.63 | $69.38 | — | COM SH BEN INT | 26884U109 |
| BND | VANGUARD BD INDEX FD INC | 3,907 | $328K | 0.0% | $83.95 | $84.07 | -0.3% | TOTAL BND MRKT | 921937835 |
| DGX | QUEST DIAGNOSTICS INC | 3,062 | $327K | 0.0% | $106.79 * | $75.54 | +25.3% | COM | 74834L100 |
| MDLZ | MONDELEZ INTL INC | 5,900 | $325K | 0.0% | $55.08 * | $27.21 | +74.5% | CL A | 609207105 |
| CDXS | CODEXIS INC | 20,000 | $320K | 0.0% | $16.00 | $14.80 | +8.1% | COM | 192005106 |
| DCI | DONALDSON INC | 5,558 | $320K | 0.0% | $57.57 * | $31.36 | +66.9% | COM | 257651109 |
| DXC | DXC TECHNOLOGY CO | 8,492 | $319K | 0.0% | $37.56 | $63.41 | -41.9% | COM | 23355L106 |
| VO | VANGUARD INDEX FDS | 1,762 | $314K | 0.0% | $178.21 * | $38.30 | +16.3% | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 1,885 | $312K | 0.0% | $165.52 | $129.50 | +27.9% | SMALL CP ETF | 922908751 |
| SYK | STRYKER CORP | 1,474 | $309K | 0.0% | $209.63 * | $175.96 | +11.9% | COM | 863667101 |
| — | ARISTA NETWORKS INC | 1,500 | $305K | 0.0% | $203.33 | $257.44 | — | COM | 040413106 |
| AEE | AMEREN CORP | 3,909 | $300K | 0.0% | $76.75 * | $50.84 | +27.2% | COM | 023608102 |
| — | WYNDHAM DESTINATIONS INC | 5,785 | $299K | 0.0% | $51.69 | $95.94 | — | COM | 98310W108 |
| UAL | UNITED AIRLINES HLDGS INC | 3,375 | $297K | 0.0% | $88.00 | $89.75 | -1.9% | COM | 910047109 |
| GPC | GENUINE PARTS CO | 2,767 | $294K | 0.0% | $106.25 * | $58.47 | +53.1% | COM | 372460105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,441 | $292K | 0.0% | $45.33 * | $33.65 | -1.2% | FNF GROUP COM | 31620R303 |
| QSR | RESTAURANT BRANDS INTL INC | 4,573 | $292K | 0.0% | $63.85 | $66.92 | -4.7% | COM | 76131D103 |
| VVV | VALVOLINE INC | 13,636 | $292K | 0.0% | $21.41 | $23.16 | -7.6% | COM | 92047W101 |
| BBY | BEST BUY INC | 3,318 | $291K | 0.0% | $87.70 * | $54.19 | +27.4% | COM | 086516101 |
| CHWY | CHEWY INC | 10,000 | $290K | 0.0% | $29.00 | $25.58 | +13.4% | CL A | 16679L109 |
| MTB | M & T BK CORP | 1,693 | $287K | 0.0% | $169.52 * | $116.59 | +19.7% | COM | 55261F104 |
| CRUS | CIRRUS LOGIC INC | 3,477 | $286K | 0.0% | $82.25 | $67.75 | +21.6% | COM | 172755100 |
| DTE | DTE ENERGY CO | 2,192 | $285K | 0.0% | $130.02 * | $88.87 | +1.5% | COM | 233331107 |
| ABR | ARBOR RLTY TR INC | 19,818 | $284K | 0.0% | $14.33 | $11.33 | — | COM | 038923108 |
| WGO | WINNEBAGO INDS INC | 5,343 | $283K | 0.0% | $52.97 | $30.03 | +76.5% | COM | 974637100 |
| NDAQ | NASDAQ INC | 2,624 | $281K | 0.0% | $107.09 * | $11.10 | +195.5% | COM | 631103108 |
| XRX | XEROX HOLDINGS CORP | 7,612 | $281K | 0.0% | $36.92 | $31.60 | +16.7% | COM NEW | 98421M106 |
| ITT | ITT INC | 3,772 | $279K | 0.0% | $73.97 | $54.67 | +35.2% | COM | 45073V108 |
| — | BRISTOL MYERS SQUIBB CO | 90,989 | $274K | 0.0% | $3.01 | $3.01 | — | RIGHT 99/99/9999 | 110122157 |
| BKH | BLACK HILLS CORP | 3,445 | $271K | 0.0% | $78.66 * | $60.15 | +2.3% | COM | 092113109 |
| — | CAESARS ENTMT CORP | 19,524 | $266K | 0.0% | $13.62 | $13.62 | — | COM | 127686103 |
| — | ANSYS INC | 1,025 | $264K | 0.0% | $257.56 | $204.91 | — | COM | 03662Q105 |
| — | SEAGATE TECHNOLOGY PLC | 4,440 | $264K | 0.0% | $59.46 | $34.22 | — | SHS | G7945M107 |
| CRM | SALESFORCE COM INC | 1,597 | $260K | 0.0% | $162.81 | $154.88 | +3.8% | COM | 79466L302 |
| — | SUMMIT FINANCIAL GROUP INC | 9,550 | $259K | 0.0% | $27.12 | $26.49 | — | COM | 86606G101 |
| CL | COLGATE PALMOLIVE CO | 3,733 | $257K | 0.0% | $68.85 * | $59.11 | +1.1% | COM | 194162103 |
| AXP | AMERICAN EXPRESS CO | 2,064 | $257K | 0.0% | $124.52 * | $57.94 | +98.0% | COM | 025816109 |
| LNC | LINCOLN NATL CORP IND | 4,344 | $256K | 0.0% | $58.93 * | $46.30 | -5.3% | COM | 534187109 |
| IOSP | INNOSPEC INC | 2,445 | $253K | 0.0% | $103.48 * | $67.58 | +40.4% | COM | 45768S105 |
| CHE | CHEMED CORP NEW | 574 | $252K | 0.0% | $439.02 | $221.07 | +94.9% | COM | 16359R103 |
| WU | WESTERN UN CO | 9,375 | $251K | 0.0% | $26.77 | $23.15 | — | COM | 959802109 |
| EW | EDWARDS LIFESCIENCES CORP | 1,064 | $248K | 0.0% | $233.08 * | $37.55 | +107.1% | COM | 28176E108 |
| LZB | LA Z BOY INC | 7,875 | $248K | 0.0% | $31.49 | $30.69 | +2.6% | COM | 505336107 |
| SEIC | SEI INVESTMENTS CO | 3,728 | $244K | 0.0% | $65.45 * | $47.90 | +26.3% | COM | 784117103 |
| — | KANSAS CITY SOUTHERN | 1,595 | $244K | 0.0% | $152.98 | $152.98 | — | COM NEW | 485170302 |
| DECK | DECKERS OUTDOOR CORP | 1,440 | $243K | 0.0% | $168.75 * | $26.52 | +6.1% | COM | 243537107 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 4,150 | $242K | 0.0% | $58.31 | $50.93 | +14.4% | COM NEW | 457985208 |
| ABM | ABM INDS INC | 6,350 | $239K | 0.0% | $37.64 * | $22.24 | +50.2% | COM | 000957100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,847 | $238K | 0.0% | $128.86 * | $60.64 | +81.1% | COM | 459506101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,020 | $237K | 0.0% | $58.96 * | $31.72 | +51.8% | COM | 744573106 |
| UHAL | AMERCO | 631 | $237K | 0.0% | $375.59 * | $17.78 | +111.3% | COM | 023586100 |
| TFC | TRUIST FINL CORP | 4,180 | $235K | 0.0% | $56.22 * | $40.89 | +4.4% | COM | 89832Q109 |
| ET | ENERGY TRANSFER LP | 18,220 | $234K | 0.0% | $12.84 | $13.27 | — | COM UT LTD PTN | 29273V100 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,485 | $233K | 0.0% | $93.76 | $90.67 | +3.3% | HIGH DIV YLD | 921946406 |
| AXSM | AXSOME THERAPEUTICS INC | 2,220 | $229K | 0.0% | $103.15 | $40.39 | +155.9% | COM | 05464T104 |
| NVDA | NVIDIA CORP | 950 | $224K | 0.0% | $235.79 * | $5.18 | +13.1% | COM | 67066G104 |
| — | LUMINEX CORP DEL | 9,611 | $222K | 0.0% | $23.10 | $28.93 | — | COM | 55027E102 |
| — | H & E EQUIPMENT SERVICES INC | 6,635 | $222K | 0.0% | $33.46 | $33.46 | — | COM | 404030108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 590 | $221K | 0.0% | $374.58 | $350.37 | +7.1% | UTSER1 S&PDCRP | 78467Y107 |
| PGX | INVESCO EXCHNG TRADED FD TR | 14,730 | $221K | 0.0% | $15.00 | $14.52 | +3.4% | PFD ETF | 46138E511 |
| NVR | NVR INC | 58 | $221K | 0.0% | $3810.34 | $3520.81 | +8.2% | COM | 62944T105 |
| AYI | ACUITY BRANDS INC | 1,594 | $220K | 0.0% | $138.02 | $126.02 | +7.4% | COM | 00508Y102 |
| ES | EVERSOURCE ENERGY | 2,527 | $215K | 0.0% | $85.08 * | $63.14 | +8.3% | COM | 30040W108 |
| PIPR | PIPER JAFFRAY COS | 2,641 | $211K | 0.0% | $79.89 | $77.47 | +3.2% | COM | 724078100 |
| EXR | EXTRA SPACE STORAGE INC | 1,979 | $209K | 0.0% | $105.61 * | $74.18 | +13.5% | COM | 30225T102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,367 | $205K | 0.0% | $149.96 * | $131.26 | +5.4% | COM | 98956P102 |
| — | CRANE CO | 2,375 | $205K | 0.0% | $86.32 | $86.32 | — | COM | 224399105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,245 | $204K | 0.0% | $62.87 | $60.97 | +3.0% | COM | 98311A105 |
| NNI | NELNET INC | 3,505 | $204K | 0.0% | $58.20 | $53.73 | +8.4% | CL A | 64031N108 |
| VCR | VANGUARD WORLD FDS | 1,073 | $203K | 0.0% | $189.19 | $180.61 | +4.9% | CONSUM DIS ETF | 92204A108 |
| VYX | NCR CORP NEW | 5,719 | $201K | 0.0% | $35.15 * | $19.46 | +10.8% | COM | 62886E108 |
| ENB | ENBRIDGE INC | 5,031 | $200K | 0.0% | $39.75 * | $24.85 | +7.2% | COM | 29250N105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,738 | $186K | 0.0% | $15.85 * | $13.11 | -0.2% | COM | 42824C109 |
| SOHO | SOTHERLY HOTELS INC | 16,975 | $115K | 0.0% | $6.77 | $6.80 | — | COM | 83600C103 |
| — | SIRIUS XM HLDGS INC | 13,081 | $94,000 | 0.0% | $7.19 | $7.19 | — | COM | 82968B103 |
| — | RIGEL PHARMACEUTICALS INC | 32,000 | $68,000 | 0.0% | $2.13 | $2.13 | — | COM NEW | 766559603 |
| GNW | GENWORTH FINL INC | 15,000 | $66,000 | 0.0% | $4.40 | $4.20 | +4.7% | COM CL A | 37247D106 |
| — | ASHFORD HOSPITALITY TR INC | 13,000 | $36,000 | 0.0% | $2.77 | $2.77 | — | COM SHS | 044103109 |
| — | GLOBALSTAR INC | 50,000 | $26,000 | 0.0% | $0.52 | $2.06 | — | COM | 378973408 |
| — | CHESAPEAKE ENERGY CORP | 20,494 | $17,000 | 0.0% | $0.83 | $0.83 | — | COM | 165167107 |