Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	279,702	$82.14M	4.5%	$26.51	+133.9%	COM	037833100
UNH	UNITEDHEALTH GROUP INC	116,986	$34.39M	1.9%	$77.74	+204.4%	COM	91324P102
—	DISCOVER FINL SVCS	383,420	$32.52M	1.8%	$57.89	—	COM	254709108
MSFT	MICROSOFT CORP	204,338	$32.22M	1.8%	$54.01	+157.8%	COM	594918104
VZ	VERIZON COMMUNICATIONS INC	434,157	$26.66M	1.5%	$29.87	+43.3%	COM	92343V104
GOOGL	ALPHABET INC	19,856	$26.59M	1.5%	$52.32	+22.4%	CAP STK CL A	02079K305
LHX	L3HARRIS TECHNOLOGIES INC	131,872	$26.09M	1.4%	$180.55	-1.6%	COM	502431109
MA	MASTERCARD INC	81,446	$24.32M	1.3%	$142.50	+91.3%	CL A	57636Q104
RGA	REINSURANCE GRP OF AMERICA I	138,821	$22.64M	1.2%	$89.40	+81.0%	COM NEW	759351604
TJX	TJX COS INC NEW	331,207	$20.22M	1.1%	$35.09	+55.6%	COM	872540109
CMCSA	COMCAST CORP NEW	446,797	$20.09M	1.1%	$30.20	+25.4%	CL A	20030N101
ACN	ACCENTURE PLC IRELAND	95,270	$20.06M	1.1%	$90.70	+96.7%	SHS CLASS A	G1151C101
—	RAYTHEON CO	89,846	$19.74M	1.1%	$94.83	—	COM NEW	755111507
INTC	INTEL CORP	314,961	$18.85M	1.0%	$36.34	+35.6%	COM	458140100
V	VISA INC	96,264	$18.09M	1.0%	$89.58	+92.6%	COM CL A	92826C839
ALSN	ALLISON TRANSMISSION HLDGS I	362,735	$17.53M	1.0%	$39.67	+5.8%	COM	01973R101
ORCL	ORACLE CORP	325,723	$17.26M	1.0%	$30.83	+63.6%	COM	68389X105
HD	HOME DEPOT INC	78,875	$17.23M	0.9%	$117.29	+66.2%	COM	437076102
DIS	DISNEY WALT CO	117,980	$17.06M	0.9%	$85.16	+59.4%	COM DISNEY	254687106
—	LAM RESEARCH CORP	56,445	$16.5M	0.9%	$185.12	—	COM	512807108
DOV	DOVER CORP	140,193	$16.16M	0.9%	$51.65	+90.5%	COM	260003108
BRK/B	BERKSHIRE HATHAWAY INC DEL	66,793	$15.13M	0.8%	$195.98	+10.8%	CL B NEW	084670702
AZO	AUTOZONE INC	12,199	$14.53M	0.8%	$491.00	+135.2%	COM	053332102
LLY	LILLY ELI & CO	107,887	$14.18M	0.8%	$52.12	+106.3%	COM	532457108
IBM	INTERNATIONAL BUSINESS MACHS	104,959	$14.07M	0.8%	$101.89	-2.0%	COM	459200101
CVX	CHEVRON CORP NEW	116,666	$14.06M	0.8%	$87.31	+2.7%	COM	166764100
AMAT	APPLIED MATLS INC	226,028	$13.8M	0.8%	$43.41	+22.1%	COM	038222105
FICO	FAIR ISAAC CORP	36,800	$13.79M	0.8%	$65.55	+413.3%	COM	303250104
AMGN	AMGEN INC	56,225	$13.55M	0.7%	$145.14	+25.9%	COM	031162100
TSN	TYSON FOODS INC	148,057	$13.48M	0.7%	$40.47	+77.4%	CL A	902494103
TGT	TARGET CORP	105,134	$13.48M	0.7%	$66.64	+49.8%	COM	87612E106
—	UNITED TECHNOLOGIES CORP	89,681	$13.43M	0.7%	$103.44	—	COM	913017109
VRSN	VERISIGN INC	69,429	$13.38M	0.7%	$113.15	+64.6%	COM	92343E102
WAT	WATERS CORP	56,330	$13.16M	0.7%	$169.63	+30.2%	COM	941848103
COF	CAPITAL ONE FINL CORP	127,096	$13.08M	0.7%	$74.29	+16.8%	COM	14040H105
BSV	VANGUARD BD INDEX FD INC	161,736	$13.04M	0.7%	$79.90	—	SHORT TRM BOND	921937827
BLMN	BLOOMIN BRANDS INC	569,328	$12.56M	0.7%	$16.02	+10.3%	COM	094235108
RJF	RAYMOND JAMES FINANCIAL INC	136,219	$12.19M	0.7%	$30.76	+70.6%	COM	754730109
PG	PROCTER & GAMBLE CO	96,292	$12.03M	0.7%	$62.86	+67.4%	COM	742718109
HCA	HCA HEALTHCARE INC	81,079	$11.98M	0.7%	$96.43	+32.4%	COM	40412C101
VLO	VALERO ENERGY CORP NEW	125,957	$11.8M	0.7%	$40.66	+81.0%	COM	91913Y100
EMN	EASTMAN CHEMICAL CO	148,071	$11.74M	0.6%	$56.42	+9.1%	COM	277432100
LSTR	LANDSTAR SYS INC	99,543	$11.34M	0.6%	$90.42	—	COM	515098101
WMT	WALMART INC	95,341	$11.33M	0.6%	$26.20	+38.8%	COM	931142103
XOM	EXXON MOBIL CORP	162,373	$11.33M	0.6%	$55.99	-7.0%	COM	30231G102
MCK	MCKESSON CORP	80,169	$11.09M	0.6%	$127.42	+6.4%	COM	58155Q103
KMB	KIMBERLY CLARK CORP	80,344	$11.05M	0.6%	$80.74	+34.7%	COM	494368103
—	M D C HLDGS INC	288,670	$11.02M	0.6%	$33.15	—	COM	552676108
UHS	UNIVERSAL HLTH SVCS INC	75,621	$10.85M	0.6%	$79.27	+74.7%	CL B	913903100
EMR	EMERSON ELEC CO	141,752	$10.81M	0.6%	$48.10	+30.6%	COM	291011104
BKNG	BOOKING HLDGS INC	5,060	$10.39M	0.6%	$1897.63	+1.8%	COM	09857L108
VRSK	VERISK ANALYTICS INC	68,231	$10.19M	0.6%	$118.56	+20.1%	COM	92345Y106
ROST	ROSS STORES INC	87,253	$10.16M	0.6%	$40.26	+163.1%	COM	778296103
BRC	BRADY CORP	172,145	$9.857M	0.5%	$36.89	+36.8%	CL A	104674106
PPG	PPG INDS INC	73,838	$9.856M	0.5%	$89.53	+25.7%	COM	693506107
COR	AMERISOURCEBERGEN CORP	114,953	$9.773M	0.5%	$54.30	+31.1%	COM	03073E105
CACI	CACI INTL INC	39,027	$9.756M	0.5%	$91.93	+153.2%	CL A	127190304
MGRC	MCGRATH RENTCORP	125,252	$9.587M	0.5%	$59.23	+22.5%	COM	580589109
ALL	ALLSTATE CORP	84,757	$9.531M	0.5%	$65.85	+43.1%	COM	020002101
—	VMWARE INC	62,413	$9.474M	0.5%	$124.97	—	CL A COM	928563402
PH	PARKER HANNIFIN CORP	45,042	$9.271M	0.5%	$96.48	+84.1%	COM	701094104
EXC	EXELON CORP	199,926	$9.114M	0.5%	$22.88	+13.7%	COM	30161N101
SPYV	SPDR SERIES TRUST	260,048	$9.078M	0.5%	$30.55	—	PRTFLO S&P500 VL	78464A508
FIBK	FIRST INTST BANCSYSTEM INC	216,309	$9.067M	0.5%	$29.67	-0.8%	COM CL A	32055Y201
META	FACEBOOK INC	43,709	$8.971M	0.5%	$170.41	+12.9%	CL A	30303M102
VOO	VANGUARD INDEX FDS	29,973	$8.866M	0.5%	$211.83	—	S&P 500 ETF SHS	922908363
DOX	AMDOCS LTD	119,707	$8.641M	0.5%	$50.78	+17.8%	SHS	G02602103
NWE	NORTHWESTERN CORP	119,219	$8.545M	0.5%	$52.54	+4.0%	COM NEW	668074305
TRV	TRAVELERS COMPANIES INC	61,254	$8.389M	0.5%	$93.49	+27.6%	COM	89417E109
SHOO	MADDEN STEVEN LTD	194,887	$8.382M	0.5%	$29.24	+22.8%	COM	556269108
PSX	PHILLIPS 66	75,035	$8.36M	0.5%	$67.87	+28.7%	COM	718546104
LMT	LOCKHEED MARTIN CORP	21,194	$8.253M	0.5%	$148.11	+119.3%	COM	539830109
BA	BOEING CO	24,622	$8.021M	0.4%	$158.77	+121.1%	COM	097023105
TXN	TEXAS INSTRS INC	61,543	$7.895M	0.4%	$78.57	+32.0%	COM	882508104
PPL	PPL CORP	219,518	$7.876M	0.4%	$23.20	+11.7%	COM	69351T106
PFE	PFIZER INC	200,700	$7.863M	0.4%	$23.02	+16.0%	COM	717081103
PRU	PRUDENTIAL FINL INC	83,740	$7.85M	0.4%	$68.40	-1.5%	COM	744320102
PEP	PEPSICO INC	56,831	$7.767M	0.4%	$69.00	+63.4%	COM	713448108
TMHC	TAYLOR MORRISON HOME CORP	353,718	$7.733M	0.4%	$19.55	+23.0%	COM	87724P106
PWR	QUANTA SVCS INC	187,146	$7.619M	0.4%	$36.75	+9.4%	COM	74762E102
MPC	MARATHON PETE CORP	122,389	$7.374M	0.4%	$49.83	+3.7%	COM	56585A102
RS	RELIANCE STEEL & ALUMINUM CO	61,064	$7.313M	0.4%	$87.17	+29.8%	COM	759509102
LOW	LOWES COS INC	61,006	$7.306M	0.4%	$61.48	+66.5%	COM	548661107
UNP	UNION PACIFIC CORP	40,350	$7.295M	0.4%	$101.32	+47.4%	COM	907818108
FDS	FACTSET RESH SYS INC	26,774	$7.183M	0.4%	$182.47	+32.7%	COM	303075105
T	AT&T INC	181,809	$7.105M	0.4%	$13.88	+35.9%	COM	00206R102
TTC	TORO CO	86,130	$6.862M	0.4%	$36.79	+108.1%	COM	891092108
—	VARIAN MED SYS INC	47,395	$6.731M	0.4%	$107.46	—	COM	92220P105
BMY	BRISTOL MYERS SQUIBB CO	104,575	$6.713M	0.4%	$44.62	+1.3%	COM	110122108
JNJ	JOHNSON & JOHNSON	45,103	$6.579M	0.4%	$80.16	+42.3%	COM	478160104
MET	METLIFE INC	128,592	$6.554M	0.4%	$37.65	+4.5%	COM	59156R108
—	PS BUSINESS PKS INC CALIF	39,613	$6.531M	0.4%	$151.79	—	COM	69360J107
MTD	METTLER TOLEDO INTERNATIONAL	8,158	$6.472M	0.4%	$316.70	+128.0%	COM	592688105
—	AARONS INC	110,619	$6.317M	0.3%	$25.63	—	COM PAR $0.50	002535300
NUE	NUCOR CORP	109,812	$6.18M	0.3%	$46.32	+4.1%	COM	670346105
ABBV	ABBVIE INC	68,479	$6.063M	0.3%	$36.69	+76.2%	COM	00287Y109
JLL	JONES LANG LASALLE INC	34,699	$6.041M	0.3%	$157.06	0.0%	COM	48020Q107
GPI	GROUP 1 AUTOMOTIVE INC	60,082	$6.008M	0.3%	$74.18	+33.0%	COM	398905109
SU	SUNCOR ENERGY INC NEW	181,457	$5.952M	0.3%	$23.47	+4.4%	COM	867224107
FAF	FIRST AMERN FINL CORP	101,445	$5.916M	0.3%	$42.02	+17.9%	COM	31847R102
ROG	ROGERS CORP	47,226	$5.89M	0.3%	$132.34	+2.1%	COM	775133101
AFG	AMERICAN FINL GROUP INC OHIO	52,713	$5.78M	0.3%	$51.08	+17.0%	COM	025932104
SNA	SNAP ON INC	33,997	$5.759M	0.3%	$138.76	0.0%	COM	833034101
FFIV	F5 NETWORKS INC	40,648	$5.677M	0.3%	$131.05	+7.5%	COM	315616102
CSX	CSX CORP	78,105	$5.652M	0.3%	$12.78	+70.4%	COM	126408103
WD	WALKER & DUNLOP INC	87,264	$5.644M	0.3%	$47.34	+13.6%	COM	93148P102
NEU	NEWMARKET CORP	11,400	$5.546M	0.3%	$244.42	+72.9%	COM	651587107
CSCO	CISCO SYS INC	112,448	$5.393M	0.3%	$23.74	+62.4%	COM	17275R102
SKYW	SKYWEST INC	82,922	$5.359M	0.3%	$52.68	+15.6%	COM	830879102
CAT	CATERPILLAR INC DEL	35,029	$5.173M	0.3%	$96.66	+27.3%	COM	149123101
GILD	GILEAD SCIENCES INC	79,189	$5.146M	0.3%	$60.03	-14.6%	COM	375558103
EHC	ENCOMPASS HEALTH CORP	73,917	$5.121M	0.3%	$51.12	-1.5%	COM	29261A100
DE	DEERE & CO	29,215	$5.062M	0.3%	$71.52	+120.9%	COM	244199105
MKSI	MKS INSTRUMENT INC	44,913	$4.941M	0.3%	$85.88	+16.4%	COM	55306N104
VTV	VANGUARD INDEX FDS	39,119	$4.688M	0.3%	$94.71	—	VALUE ETF	922908744
JPM	JPMORGAN CHASE & CO	33,495	$4.669M	0.3%	$54.08	+100.9%	COM	46625H100
MMM	3M CO	26,442	$4.665M	0.3%	$79.17	+41.2%	COM	88579Y101
VUG	VANGUARD INDEX FDS	25,582	$4.66M	0.3%	$125.48	—	GROWTH ETF	922908736
SPYG	SPDR SERIES TRUST	110,860	$4.646M	0.3%	$35.42	—	PRTFLO S&P500 GW	78464A409
AFL	AFLAC INC	85,045	$4.499M	0.2%	$21.28	+115.4%	COM	001055102
C	CITIGROUP INC	55,641	$4.445M	0.2%	$35.80	+65.6%	COM NEW	172967424
MCD	MCDONALDS CORP	21,638	$4.276M	0.2%	$111.45	+54.3%	COM	580135101
SHW	SHERWIN WILLIAMS CO	7,134	$4.163M	0.2%	$56.13	+221.8%	COM	824348106
ARW	ARROW ELECTRS INC	48,938	$4.147M	0.2%	$76.81	+3.5%	COM	042735100
WRB	BERKLEY W R CORP	59,267	$4.095M	0.2%	$14.42	+87.1%	COM	084423102
RSG	REPUBLIC SVCS INC	45,205	$4.052M	0.2%	$63.55	+25.9%	COM	760759100
CSGS	CSG SYS INTL INC	77,310	$4.003M	0.2%	$24.27	+95.3%	COM	126349109
BP	BP PLC	104,258	$3.935M	0.2%	$40.68	—	SPONSORED ADR	055622104
BPOP	POPULAR INC	62,429	$3.668M	0.2%	$42.67	+8.3%	COM NEW	733174700
ICLR	ICON PLC	21,189	$3.649M	0.2%	$108.79	+41.8%	SHS	G4705A100
YUM	YUM BRANDS INC	35,877	$3.614M	0.2%	$71.14	+29.8%	COM	988498101
ETR	ENTERGY CORP NEW	29,914	$3.584M	0.2%	$26.35	+79.0%	COM	29364G103
ELV	ANTHEM INC	11,697	$3.533M	0.2%	$204.32	+23.9%	COM	036752103
ABT	ABBOTT LABS	40,488	$3.517M	0.2%	$40.36	+86.6%	COM	002824100
H	HYATT HOTELS CORP	39,080	$3.506M	0.2%	$72.55	+5.8%	COM CL A	448579102
ITW	ILLINOIS TOOL WKS INC	19,497	$3.502M	0.2%	$76.05	+92.4%	COM	452308109
ADP	AUTOMATIC DATA PROCESSING IN	20,506	$3.496M	0.2%	$83.51	+73.7%	COM	053015103
—	LABORATORY CORP AMER HLDGS	20,647	$3.493M	0.2%	$134.38	—	COM NEW	50540R409
AX	AXOS FINL INC	114,878	$3.479M	0.2%	$38.41	-23.9%	COM	05465C100
STZ	CONSTELLATION BRANDS INC	18,320	$3.476M	0.2%	$43.15	+295.7%	CL A	21036P108
ADSK	AUTODESK INC	18,937	$3.474M	0.2%	$37.26	+334.9%	COM	052769106
—	IHS MARKIT LTD	45,973	$3.464M	0.2%	$57.80	—	SHS	G47567105
VWO	VANGUARD INTL EQUITY INDEX F	77,865	$3.463M	0.2%	$37.36	—	FTSE EMR MKT ETF	922042858
BALL	BALL CORP	53,235	$3.443M	0.2%	$28.38	+122.3%	COM	058498106
CVS	CVS HEALTH CORP	45,945	$3.413M	0.2%	$59.32	-2.6%	COM	126650100
MAR	MARRIOTT INTL INC NEW	21,703	$3.286M	0.2%	$62.93	+104.1%	CL A	571903202
—	DISCOVERY INC	99,821	$3.268M	0.2%	$22.87	—	COM SER A	25470F104
JKHY	HENRY JACK & ASSOC INC	22,108	$3.22M	0.2%	$67.77	+100.1%	COM	426281101
BR	BROADRIDGE FINL SOLUTIONS IN	25,320	$3.128M	0.2%	$58.69	+87.6%	COM	11133T103
GPN	GLOBAL PMTS INC	17,077	$3.118M	0.2%	$52.79	+209.7%	COM	37940X102
LPX	LOUISIANA PAC CORP	105,028	$3.116M	0.2%	$24.87	+13.5%	COM	546347105
PHM	PULTE GROUP INC	79,709	$3.093M	0.2%	$30.74	+18.5%	COM	745867101
AKAM	AKAMAI TECHNOLOGIES INC	35,315	$3.051M	0.2%	$60.70	+44.0%	COM	00971T101
HUN	HUNTSMAN CORP	124,396	$3.005M	0.2%	$26.56	-12.8%	COM	447011107
BDX	BECTON DICKINSON & CO	10,898	$2.964M	0.2%	$86.39	+162.1%	COM	075887109
AOS	SMITH A O CORP	59,607	$2.84M	0.2%	$42.00	+3.2%	COM	831865209
KR	KROGER CO	97,487	$2.826M	0.2%	$22.87	+1.7%	COM	501044101
MFC	MANULIFE FINL CORP	138,410	$2.808M	0.2%	$19.10	0.0%	COM	56501R106
CHKP	CHECK POINT SOFTWARE TECH LT	24,503	$2.719M	0.1%	$97.53	+15.2%	ORD	M22465104
SLYV	SPDR SERIES TRUST	40,942	$2.69M	0.1%	$61.29	—	S&P 600 SMCP VAL	78464A300
LYB	LYONDELLBASELL INDUSTRIES N	28,418	$2.685M	0.1%	$55.00	+11.2%	SHS - A -	N53745100
MSI	MOTOROLA SOLUTIONS INC	16,520	$2.662M	0.1%	$92.19	+64.7%	COM NEW	620076307
SLGN	SILGAN HOLDINGS INC	85,400	$2.654M	0.1%	$27.03	+13.1%	COM	827048109
CBRL	CRACKER BARREL OLD CTRY STOR	16,931	$2.603M	0.1%	$94.33	+32.1%	COM	22410J106
JAZZ	JAZZ PHARMACEUTICALS PLC	17,412	$2.599M	0.1%	$141.38	-3.7%	SHS USD	G50871105
CMI	CUMMINS INC	14,451	$2.586M	0.1%	$94.86	+59.3%	COM	231021106
PAYX	PAYCHEX INC	30,369	$2.583M	0.1%	$43.26	+63.4%	COM	704326107
GHC	GRAHAM HLDGS CO	3,991	$2.55M	0.1%	$595.32	+0.7%	COM	384637104
MOG/A	MOOG INC	29,363	$2.506M	0.1%	$79.14	+1.8%	CL A	615394202
INGR	INGREDION INC	26,933	$2.503M	0.1%	$82.49	+1.9%	COM	457187102
DLB	DOLBY LABORATORIES INC	36,285	$2.496M	0.1%	$30.86	+95.8%	COM CL A	25659T107
—	COHEN & STEERS QUALITY RLTY	166,580	$2.479M	0.1%	$11.73	—	COM	19247L106
ZD	J2 GLOBAL INC	26,300	$2.465M	0.1%	$45.51	+81.6%	COM	48123V102
ALLY	ALLY FINL INC	80,523	$2.461M	0.1%	$21.69	+17.7%	COM	02005N100
UVE	UNIVERSAL INS HLDGS INC	86,986	$2.435M	0.1%	$23.53	+22.9%	COM	91359V107
EA	ELECTRONIC ARTS INC	22,578	$2.427M	0.1%	$92.63	+4.2%	COM	285512109
AZN	ASTRAZENECA PLC	48,448	$2.416M	0.1%	$41.17	—	SPONSORED ADR	046353108
AMZN	AMAZON COM INC	1,307	$2.415M	0.1%	$71.00	+24.7%	COM	023135106
ADM	ARCHER DANIELS MIDLAND CO	51,912	$2.406M	0.1%	$28.74	+24.3%	COM	039483102
—	HANCOCK JOHN PFD INCOME FD I	123,984	$2.392M	0.1%	$18.77	—	COM	41021P103
MSM	MSC INDL DIRECT INC	30,338	$2.381M	0.1%	$71.58	+3.2%	CL A	553530106
DG	DOLLAR GEN CORP NEW	15,228	$2.375M	0.1%	$70.78	+106.2%	COM	256677105
—	NUVEEN PFD & INCM SECURTIES	235,943	$2.367M	0.1%	$10.17	—	COM	67072C105
VFC	V F CORP	23,515	$2.344M	0.1%	$57.65	+55.5%	COM	918204108
SFNC	SIMMONS 1ST NATL CORP	87,122	$2.334M	0.1%	$27.44	-8.0%	CL A $1 PAR	828730200
OMC	OMNICOM GROUP INC	28,629	$2.32M	0.1%	$53.76	+16.3%	COM	681919106
NKE	NIKE INC	22,711	$2.301M	0.1%	$42.23	+105.6%	CL B	654106103
WHR	WHIRLPOOL CORP	15,565	$2.296M	0.1%	$153.54	-1.7%	COM	963320106
GD	GENERAL DYNAMICS CORP	12,942	$2.282M	0.1%	$68.83	+126.4%	COM	369550108
PLD	PROLOGIS INC	25,026	$2.231M	0.1%	$74.69	0.0%	COM	74340W103
UPS	UNITED PARCEL SERVICE INC	19,050	$2.23M	0.1%	$92.83	0.0%	CL B	911312106
CPB	CAMPBELL SOUP CO	45,057	$2.227M	0.1%	$32.23	+20.3%	COM	134429109
FDX	FEDEX CORP	14,551	$2.2M	0.1%	$164.03	-16.2%	COM	31428X106
HON	HONEYWELL INTL INC	12,209	$2.161M	0.1%	$98.35	+46.3%	COM	438516106
NSC	NORFOLK SOUTHERN CORP	11,013	$2.138M	0.1%	$86.86	+90.6%	COM	655844108
HELE	HELEN OF TROY CORP LTD	11,791	$2.12M	0.1%	$100.92	+58.9%	COM	G4388N106
STLD	STEEL DYNAMICS INC	61,935	$2.108M	0.1%	$30.48	-7.5%	COM	858119100
FISV	FISERV INC	18,184	$2.103M	0.1%	$58.78	+87.8%	COM	337738108
BAC	BANK AMER CORP	59,622	$2.1M	0.1%	$19.14	+45.2%	COM	060505104
LUV	SOUTHWEST AIRLS CO	38,581	$2.083M	0.1%	$36.85	+39.1%	COM	844741108
MRK	MERCK & CO INC	22,348	$2.033M	0.1%	$43.58	+55.0%	COM	58933Y105
—	TIVITY HEALTH INC	99,545	$2.025M	0.1%	$21.88	—	COM	88870R102
GATX	GATX CORP	24,037	$1.991M	0.1%	$42.98	+65.3%	COM	361448103
SLYG	SPDR SERIES TRUST	30,593	$1.974M	0.1%	$60.96	—	S&P 600 SMCP GRW	78464A201
UNF	UNIFIRST CORP MASS	9,703	$1.96M	0.1%	$100.08	+94.7%	COM	904708104
CI	CIGNA CORP NEW	9,582	$1.959M	0.1%	$190.77	-12.1%	COM	125523100
KO	COCA COLA CO	34,892	$1.931M	0.1%	$31.87	+39.7%	COM	191216100
BIIB	BIOGEN INC	6,503	$1.93M	0.1%	$302.09	-8.2%	COM	09062X103
EBAY	EBAY INC	52,750	$1.905M	0.1%	$33.46	-2.5%	COM	278642103
ADBE	ADOBE INC	5,515	$1.819M	0.1%	$242.75	+21.2%	COM	00724F101
CW	CURTISS WRIGHT CORP	12,815	$1.806M	0.1%	$110.54	+19.2%	COM	231561101
GOOG	ALPHABET INC	1,350	$1.805M	0.1%	$51.77	+23.7%	CAP STK CL C	02079K107
DLTR	DOLLAR TREE INC	19,189	$1.805M	0.1%	$54.26	+93.4%	COM	256746108
—	INVESCO MORTGAGE CAPITAL INC	105,304	$1.753M	0.1%	$15.57	—	COM	46131B100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	28,004	$1.737M	0.1%	$55.25	+2.0%	CL A	192446102
SMG	SCOTTS MIRACLE GRO CO	15,918	$1.69M	0.1%	$60.16	+34.8%	CL A	810186106
—	WADDELL & REED FINL INC	100,957	$1.688M	0.1%	$17.35	—	CL A	930059100
SPY	SPDR S&P 500 ETF TR	5,205	$1.675M	0.1%	$187.62	—	TR UNIT	78462F103
MDT	MEDTRONIC PLC	14,676	$1.665M	0.1%	$72.22	+28.2%	SHS	G5960L103
HUM	HUMANA INC	4,510	$1.653M	0.1%	$179.21	+67.7%	COM	444859102
HAS	HASBRO INC	15,546	$1.642M	0.1%	$44.82	+83.4%	COM	418056107
SYY	SYSCO CORP	19,127	$1.636M	0.1%	$32.56	+110.4%	COM	871829107
EFX	EQUIFAX INC	10,910	$1.529M	0.1%	$59.07	+123.7%	COM	294429105
—	CBRE CLARION GLOBAL REAL EST	187,741	$1.506M	0.1%	$8.39	—	COM	12504G100
NOC	NORTHROP GRUMMAN CORP	4,354	$1.497M	0.1%	$158.52	+100.4%	COM	666807102
AGG	ISHARES TR	13,308	$1.495M	0.1%	$108.31	—	CORE US AGGBD ET	464287226
—	SANDERSON FARMS INC	8,337	$1.469M	0.1%	$86.90	—	COM	800013104
DAL	DELTA AIR LINES INC DEL	24,859	$1.454M	0.1%	$45.97	+17.7%	COM NEW	247361702
ENVA	ENOVA INTL INC	59,638	$1.435M	0.1%	$23.41	-3.9%	COM	29357K103
ROK	ROCKWELL AUTOMATION INC	7,026	$1.424M	0.1%	$131.99	+26.1%	COM	773903109
IP	INTL PAPER CO	30,758	$1.416M	0.1%	$27.48	+16.0%	COM	460146103
AME	AMETEK INC NEW	14,162	$1.413M	0.1%	$39.37	+131.0%	COM	031100100
PGR	PROGRESSIVE CORP OHIO	19,138	$1.385M	0.1%	$34.82	+70.3%	COM	743315103
CAH	CARDINAL HEALTH INC	26,842	$1.358M	0.1%	$46.92	-7.0%	COM	14149Y108
VBK	VANGUARD INDEX FDS	6,811	$1.353M	0.1%	$137.03	—	SML CP GRW ETF	922908595
SWK	STANLEY BLACK & DECKER INC	8,119	$1.346M	0.1%	$80.91	+58.9%	COM	854502101
OTEX	OPEN TEXT CORP	30,374	$1.339M	0.1%	$24.27	+47.7%	COM	683715106
AVGO	BROADCOM INC	4,225	$1.335M	0.1%	$24.61	+5.2%	COM	11135F101
HSY	HERSHEY CO	8,842	$1.3M	0.1%	$82.53	+55.6%	COM	427866108
—	DISCOVERY INC	42,153	$1.285M	0.1%	$19.52	—	COM SER C	25470F302
—	WESTROCK CO	29,876	$1.282M	0.1%	$51.51	—	COM	96145D105
EXPD	EXPEDITORS INTL WASH INC	16,423	$1.281M	0.1%	$55.25	+25.9%	COM	302130109
BAX	BAXTER INTL INC	15,207	$1.272M	0.1%	$50.40	+45.6%	COM	071813109
AIZ	ASSURANT INC	9,661	$1.266M	0.1%	$54.55	+111.3%	COM	04621X108
AGO	ASSURED GUARANTY LTD	25,316	$1.241M	0.1%	$22.30	+92.6%	COM	G0585R106
—	BERRY GLOBAL GROUP INC	25,846	$1.227M	0.1%	$46.06	—	COM	08579W103
VNQ	VANGUARD INDEX FDS	12,999	$1.206M	0.1%	$82.56	—	REAL ESTATE ETF	922908553
—	NIC INC	53,475	$1.195M	0.1%	$13.80	—	COM	62914B100
TKR	TIMKEN CO	20,764	$1.169M	0.1%	$43.88	+15.2%	COM	887389104
CNC	CENTENE CORP DEL	18,444	$1.16M	0.1%	$58.06	-6.6%	COM	15135B101
CNMD	CONMED CORP	10,326	$1.155M	0.1%	$29.46	+242.7%	COM	207410101
KLAC	KLA CORPORATION	6,432	$1.146M	0.1%	$87.88	+77.2%	COM NEW	482480100
MS	MORGAN STANLEY	22,385	$1.144M	0.1%	$34.36	+13.7%	COM NEW	617446448
QQQ	INVESCO QQQ TR	5,375	$1.143M	0.1%	$185.46	—	UNIT SER 1	46090E103
UTHR	UNITED THERAPEUTICS CORP DEL	12,967	$1.142M	0.1%	$103.77	-15.2%	COM	91307C102
VBR	VANGUARD INDEX FDS	8,310	$1.139M	0.1%	$108.39	—	SM CP VAL ETF	922908611
CCL	CARNIVAL CORP	21,947	$1.116M	0.1%	$53.27	-17.6%	UNIT 99/99/9999	143658300
CAG	CONAGRA BRANDS INC	32,428	$1.11M	0.1%	$23.89	-5.9%	COM	205887102
FIS	FIDELITY NATL INFORMATION SV	7,981	$1.11M	0.1%	$34.55	+243.3%	COM	31620M106
WFC	WELLS FARGO CO NEW	20,200	$1.087M	0.1%	$32.31	+38.4%	COM	949746101
AMT	AMERICAN TOWER CORP NEW	4,721	$1.085M	0.1%	$131.31	+40.0%	COM	03027X100
—	ROYAL DUTCH SHELL PLC	18,281	$1.078M	0.1%	$62.61	—	SPONS ADR A	780259206
OKE	ONEOK INC NEW	14,204	$1.075M	0.1%	$29.27	+62.9%	COM	682680103
VCLT	VANGUARD SCOTTSDALE FDS	10,560	$1.07M	0.1%	$96.61	—	LG-TERM COR BD	92206C813
BFH	ALLIANCE DATA SYSTEMS CORP	9,487	$1.064M	0.1%	$118.45	-33.1%	COM	018581108
CE	CELANESE CORP DEL	8,638	$1.064M	0.1%	$90.69	+21.1%	COM	150870103
ETN	EATON CORP PLC	11,098	$1.051M	0.1%	$62.82	+26.9%	SHS	G29183103
TMO	THERMO FISHER SCIENTIFIC INC	3,211	$1.043M	0.1%	$223.25	+33.7%	COM	883556102
HST	HOST HOTELS & RESORTS INC	55,833	$1.036M	0.1%	$13.80	+0.4%	COM	44107P104
RCL	ROYAL CARIBBEAN CRUISES LTD	7,600	$1.015M	0.1%	$86.57	+30.3%	COM	V7780T103
BOH	BANK HAWAII CORP	10,403	$990K	0.1%	$57.89	+18.8%	COM	062540109
EXPE	EXPEDIA GROUP INC	9,103	$984K	0.1%	$83.00	+39.4%	COM NEW	30212P303
EPD	ENTERPRISE PRODS PARTNERS L	34,506	$972K	0.1%	$44.03	—	COM	293792107
IWF	ISHARES TR	5,516	$970K	0.1%	$161.96	—	RUS 1000 GRW ETF	464287614
EEM	ISHARES TR	21,398	$960K	0.1%	$39.18	—	MSCI EMG MKT ETF	464287234
TSCO	TRACTOR SUPPLY CO	10,251	$958K	0.1%	$10.79	+59.8%	COM	892356106
SBUX	STARBUCKS CORP	10,856	$955K	0.1%	$51.19	+45.5%	COM	855244109
MO	ALTRIA GROUP INC	18,972	$947K	0.1%	$26.37	+9.2%	COM	02209S103
SLF	SUN LIFE FINL INC	20,523	$935K	0.1%	$40.20	+11.9%	COM	866796105
NHI	NATIONAL HEALTH INVS INC	11,252	$917K	0.1%	$78.58	—	COM	63633D104
EFA	ISHARES TR	13,163	$914K	0.1%	$60.63	—	MSCI EAFE ETF	464287465
PFF	ISHARES TR	24,061	$904K	0.0%	$37.38	—	PFD AND INCM SEC	464288687
D	DOMINION ENERGY INC	10,855	$899K	0.0%	$50.26	+24.2%	COM	25746U109
NXPI	NXP SEMICONDUCTORS N V	7,066	$899K	0.0%	$72.76	+43.9%	COM	N6596X109
—	ANNALY CAP MGMT INC	94,368	$889K	0.0%	$9.95	—	COM	035710409
STT	STATE STR CORP	11,071	$876K	0.0%	$71.64	-19.5%	COM	857477103
SO	SOUTHERN CO	13,687	$872K	0.0%	$34.26	+42.7%	COM	842587107
SAP	SAP SE	6,379	$855K	0.0%	$79.07	—	SPON ADR	803054204
ALK	ALASKA AIR GROUP INC	12,524	$849K	0.0%	$41.05	+65.0%	COM	011659109
—	WALGREENS BOOTS ALLIANCE INC	14,308	$844K	0.0%	$66.45	—	COM	931427108
—	CITRIX SYS INC	7,459	$827K	0.0%	$94.92	—	COM	177376100
DRI	DARDEN RESTAURANTS INC	7,555	$824K	0.0%	$83.57	+14.7%	COM	237194105
F	FORD MTR CO DEL	88,290	$821K	0.0%	$8.29	-19.4%	COM	345370860
CLX	CLOROX CO DEL	5,211	$800K	0.0%	$68.69	+81.3%	COM	189054109
FHN	FIRST HORIZON NATL CORP	47,662	$789K	0.0%	$12.79	0.0%	COM	320517105
COST	COSTCO WHSL CORP NEW	2,657	$781K	0.0%	$190.87	+42.3%	COM	22160K105
QCOM	QUALCOMM INC	8,710	$768K	0.0%	$46.02	+58.3%	COM	747525103
REGN	REGENERON PHARMACEUTICALS	1,955	$734K	0.0%	$334.59	0.0%	COM	75886F107
ENS	ENERSYS	9,793	$733K	0.0%	$49.37	+32.3%	COM	29275Y102
ORI	OLD REP INTL CORP	32,568	$729K	0.0%	$10.48	+32.0%	COM	680223104
OZK	BANK OZK	23,610	$720K	0.0%	$26.86	-13.3%	COM	06417N103
—	GENERAL ELECTRIC CO	63,339	$707K	0.0%	$12.82	—	COM	369604103
—	HANESBRANDS INC	46,384	$689K	0.0%	$30.42	—	COM	410345102
IMO	IMPERIAL OIL LTD	25,892	$685K	0.0%	$29.29	-27.2%	COM NEW	453038408
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$679K	0.0%	$305261.60	+6.7%	CL A	084670108
SCL	STEPAN CO	6,544	$670K	0.0%	$61.71	+57.9%	COM	858586100
WOR	WORTHINGTON INDS INC	15,848	$668K	0.0%	$29.93	-21.4%	COM	981811102
TD	TORONTO DOMINION BK ONT	11,872	$666K	0.0%	$46.04	+23.2%	COM NEW	891160509
SWKS	SKYWORKS SOLUTIONS INC	5,500	$665K	0.0%	$78.28	+8.4%	COM	83088M102
COP	CONOCOPHILLIPS	10,077	$655K	0.0%	$51.03	-7.6%	COM	20825C104
—	AMERICAN EQTY INVT LIFE HLD	21,794	$652K	0.0%	$27.52	—	COM	025676206
CF	CF INDS HLDGS INC	13,550	$647K	0.0%	$37.15	+8.4%	COM	125269100
SCI	SERVICE CORP INTL	13,803	$635K	0.0%	$41.65	+8.3%	COM	817565104
AMCX	AMC NETWORKS INC	15,870	$627K	0.0%	$61.41	-31.6%	CL A	00164V103
VTI	VANGUARD INDEX FDS	3,833	$627K	0.0%	$138.56	—	TOTAL STK MKT	922908769
CSL	CARLISLE COS INC	3,850	$623K	0.0%	$93.39	+53.2%	COM	142339100
ED	CONSOLIDATED EDISON INC	6,818	$617K	0.0%	$71.77	0.0%	COM	209115104
TOL	TOLL BROTHERS INC	15,597	$616K	0.0%	$44.18	-9.6%	COM	889478103
GWW	GRAINGER W W INC	1,814	$614K	0.0%	$263.30	+11.8%	COM	384802104
UI	UBIQUITI INC	3,245	$613K	0.0%	$120.85	+33.5%	COM	90353W103
—	ROYAL DUTCH SHELL PLC	10,059	$603K	0.0%	$68.21	—	SPON ADR B	780259107
CAJPY	CANON INC	22,019	$602K	0.0%	$29.26	—	SPONSORED ADR	138006309
GNTX	GENTEX CORP	20,566	$596K	0.0%	$28.16	0.0%	COM	371901109
NPO	ENPRO INDS INC	8,835	$591K	0.0%	$65.40	+1.6%	COM	29355X107
—	INGERSOLL-RAND PLC	4,445	$591K	0.0%	$64.78	—	SHS	G47791101
BABA	ALIBABA GROUP HLDG LTD	2,762	$586K	0.0%	$162.66	—	SPONSORED ADS	01609W102
R	RYDER SYS INC	10,753	$584K	0.0%	$72.77	-28.5%	COM	783549108
FCN	FTI CONSULTING INC	5,056	$559K	0.0%	$105.31	+3.8%	COM	302941109
AVY	AVERY DENNISON CORP	4,167	$545K	0.0%	$53.92	+110.5%	COM	053611109
BIO	BIO RAD LABS INC	1,420	$525K	0.0%	$300.48	+17.3%	CL A	090572207
HWC	HANCOCK WHITNEY CORPORATION	11,812	$518K	0.0%	$39.96	+1.5%	COM	410120109
—	HILL ROM HLDGS INC	4,504	$511K	0.0%	$40.32	—	COM	431475102
NHC	NATIONAL HEALTHCARE CORP	5,850	$506K	0.0%	$82.81	+0.9%	COM	635906100
PM	PHILIP MORRIS INTL INC	5,882	$501K	0.0%	$55.41	+8.3%	COM	718172109
VEA	VANGUARD TAX MANAGED INTL FD	11,303	$498K	0.0%	$42.25	—	FTSE DEV MKT ETF	921943858
IWM	ISHARES TR	2,907	$481K	0.0%	$165.46	—	RUSSELL 2000 ETF	464287655
THO	THOR INDS INC	6,386	$474K	0.0%	$72.65	-21.9%	COM	885160101
A	AGILENT TECHNOLOGIES INC	5,509	$470K	0.0%	$65.53	+15.1%	COM	00846U101
XYL	XYLEM INC	5,875	$463K	0.0%	$25.07	+188.8%	COM	98419M100
HRL	HORMEL FOODS CORP	10,158	$458K	0.0%	$24.08	+51.1%	COM	440452100
DD	DUPONT DE NEMOURS INC	7,016	$450K	0.0%	$27.24	-10.0%	COM	26614N102
NPK	NATIONAL PRESTO INDS INC	4,990	$441K	0.0%	$80.11	+8.6%	COM	637215104
—	E TRADE FINANCIAL CORP	9,706	$440K	0.0%	$34.85	—	COM NEW	269246401
DIA	SPDR DOW JONES INDL AVRG ETF	1,528	$436K	0.0%	$218.67	—	UT SER 1	78467X109
DOW	DOW INC	7,944	$435K	0.0%	$36.37	+0.9%	COM	260557103
HPQ	HP INC	21,050	$433K	0.0%	$16.72	-8.4%	COM	40434L105
MDU	MDU RES GROUP INC	14,354	$426K	0.0%	$8.03	+13.3%	COM	552690109
ASH	ASHLAND GLOBAL HLDGS INC	5,508	$422K	0.0%	$51.44	+32.5%	COM	044186104
INFY	INFOSYS LTD	40,617	$419K	0.0%	$12.46	—	SPONSORED ADR	456788108
DUK	DUKE ENERGY CORP NEW	4,571	$417K	0.0%	$50.88	+41.1%	COM NEW	26441C204
—	BLACKROCK CR ALLCTN INC TR	29,708	$415K	0.0%	$13.51	—	COM	092508100
IVV	ISHARES TR	1,262	$408K	0.0%	$281.22	—	CORE S&P500 ETF	464287200
JCI	JOHNSON CTLS INTL PLC	10,025	$408K	0.0%	$33.12	+12.0%	SHS	G51502105
DEO	DIAGEO P L C	2,423	$408K	0.0%	$133.82	—	SPON ADR NEW	25243Q205
—	SIX FLAGS ENTMT CORP NEW	9,022	$407K	0.0%	$60.41	—	COM	83001A102
GEN	NORTONLIFELOCK INC	15,940	$407K	0.0%	$12.38	0.0%	COM	668771108
DLX	DELUXE CORP	8,158	$407K	0.0%	$30.90	+16.5%	COM	248019101
PYPL	PAYPAL HLDGS INC	3,756	$406K	0.0%	$85.03	+22.3%	COM	70450Y103
JNK	SPDR SERIES TRUST	3,672	$402K	0.0%	$108.91	—	BLOOMBERG BRCLYS	78468R622
—	FIRSTCASH INC	4,955	$400K	0.0%	$67.81	—	COM	33767D105
NGVT	INGEVITY CORP	4,575	$400K	0.0%	$36.67	+138.4%	COM	45688C107
—	TE CONNECTIVITY LTD	4,153	$398K	0.0%	$88.05	—	REG SHS	H84989104
—	VIACOMCBS INC	9,460	$397K	0.0%	$41.97	—	CL B	92556H206
HMC	HONDA MOTOR LTD	13,646	$386K	0.0%	$28.29	—	AMERN SHS	438128308
VGT	VANGUARD WORLD FDS	1,571	$385K	0.0%	$150.10	—	INF TECH ETF	92204A702
URI	UNITED RENTALS INC	2,298	$383K	0.0%	$134.72	+4.4%	COM	911363109
—	GLAXOSMITHKLINE PLC	8,055	$379K	0.0%	$41.67	—	SPONSORED ADR	37733W105
IDCC	INTERDIGITAL INC	6,898	$376K	0.0%	$56.05	-1.4%	COM	45867G101
CFR	CULLEN FROST BANKERS INC	3,834	$375K	0.0%	$77.86	-1.0%	COM	229899109
HLF	HERBALIFE NUTRITION LTD	7,780	$371K	0.0%	$55.20	-21.5%	COM SHS	G4412G101
POR	PORTLAND GEN ELEC CO	6,600	$368K	0.0%	$20.73	+109.3%	COM NEW	736508847
MKC	MCCORMICK & CO INC	2,137	$363K	0.0%	$37.42	+95.8%	COM NON VTG	579780206
IWD	ISHARES TR	2,660	$363K	0.0%	$136.47	—	RUS 1000 VAL ETF	464287598
PCAR	PACCAR INC	4,557	$360K	0.0%	$25.34	+60.2%	COM	693718108
FE	FIRSTENERGY CORP	7,308	$355K	0.0%	$23.26	+59.3%	COM	337932107
NFLX	NETFLIX INC	1,086	$351K	0.0%	$28.43	+4.3%	COM	64110L106
RRX	REGAL BELOIT CORP	4,036	$346K	0.0%	$79.42	-0.2%	COM	758750103
WDC	WESTERN DIGITAL CORP	5,422	$344K	0.0%	$36.96	+10.1%	COM	958102105
CNI	CANADIAN NATL RY CO	3,735	$338K	0.0%	$76.13	+5.1%	COM	136375102
SEM	SELECT MED HLDGS CORP	14,385	$336K	0.0%	$8.22	+20.6%	COM	81619Q105
WM	WASTE MGMT INC DEL	2,948	$336K	0.0%	$77.59	+31.6%	COM	94106L109
EPR	EPR PPTYS	4,672	$330K	0.0%	$69.38	—	COM SH BEN INT	26884U109
BND	VANGUARD BD INDEX FD INC	3,907	$328K	0.0%	$83.95	—	TOTAL BND MRKT	921937835
DGX	QUEST DIAGNOSTICS INC	3,062	$327K	0.0%	$75.54	+22.4%	COM	74834L100
MDLZ	MONDELEZ INTL INC	5,900	$325K	0.0%	$27.21	+68.6%	CL A	609207105
CDXS	CODEXIS INC	20,000	$320K	0.0%	$14.80	0.0%	COM	192005106
DCI	DONALDSON INC	5,558	$320K	0.0%	$31.36	+57.2%	COM	257651109
DXC	DXC TECHNOLOGY CO	8,492	$319K	0.0%	$63.41	-49.7%	COM	23355L106
VO	VANGUARD INDEX FDS	1,762	$314K	0.0%	$146.63	—	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	1,885	$312K	0.0%	$132.34	—	SMALL CP ETF	922908751
SYK	STRYKER CORP	1,474	$309K	0.0%	$175.96	+10.4%	COM	863667101
—	ARISTA NETWORKS INC	1,500	$305K	0.0%	$257.44	—	COM	040413106
AEE	AMEREN CORP	3,909	$300K	0.0%	$50.84	+25.2%	COM	023608102
—	WYNDHAM DESTINATIONS INC	5,785	$299K	0.0%	$95.94	—	COM	98310W108
UAL	UNITED AIRLINES HLDGS INC	3,375	$297K	0.0%	$89.75	0.0%	COM	910047109
GPC	GENUINE PARTS CO	2,767	$294K	0.0%	$58.47	+47.4%	COM	372460105
FNF	FIDELITY NATIONAL FINANCIAL	6,441	$292K	0.0%	$33.65	0.0%	FNF GROUP COM	31620R303
VVV	VALVOLINE INC	13,636	$292K	0.0%	$23.16	-4.8%	COM	92047W101
QSR	RESTAURANT BRANDS INTL INC	4,573	$292K	0.0%	$66.92	0.0%	COM	76131D103
BBY	BEST BUY INC	3,318	$291K	0.0%	$54.19	+10.5%	COM	086516101
CHWY	CHEWY INC	10,000	$290K	0.0%	$25.58	0.0%	CL A	16679L109
MTB	M & T BK CORP	1,693	$287K	0.0%	$116.59	+13.9%	COM	55261F104
CRUS	CIRRUS LOGIC INC	3,477	$286K	0.0%	$67.75	0.0%	COM	172755100
DTE	DTE ENERGY CO	2,192	$285K	0.0%	$88.87	-1.6%	COM	233331107
ABR	ARBOR RLTY TR INC	19,818	$284K	0.0%	$11.33	—	COM	038923108
WGO	WINNEBAGO INDS INC	5,343	$283K	0.0%	$30.03	+55.7%	COM	974637100
NDAQ	NASDAQ INC	2,624	$281K	0.0%	$11.10	+181.1%	COM	631103108
XRX	XEROX HOLDINGS CORP	7,612	$281K	0.0%	$31.60	+10.7%	COM NEW	98421M106
ITT	ITT INC	3,772	$279K	0.0%	$54.67	+21.5%	COM	45073V108
—	BRISTOL MYERS SQUIBB CO	90,989	$274K	0.0%	$3.01	—	RIGHT 99/99/9999	110122157
BKH	BLACK HILLS CORP	3,445	$271K	0.0%	$60.15	0.0%	COM	092113109
—	CAESARS ENTMT CORP	19,524	$266K	0.0%	$13.62	—	COM	127686103
—	SEAGATE TECHNOLOGY PLC	4,440	$264K	0.0%	$34.22	—	SHS	G7945M107
—	ANSYS INC	1,025	$264K	0.0%	$204.91	—	COM	03662Q105
CRM	SALESFORCE COM INC	1,597	$260K	0.0%	$154.88	0.0%	COM	79466L302
—	SUMMIT FINANCIAL GROUP INC	9,550	$259K	0.0%	$26.49	—	COM	86606G101
CL	COLGATE PALMOLIVE CO	3,733	$257K	0.0%	$59.11	0.0%	COM	194162103
AXP	AMERICAN EXPRESS CO	2,064	$257K	0.0%	$57.94	+90.1%	COM	025816109
LNC	LINCOLN NATL CORP IND	4,344	$256K	0.0%	$46.30	-5.6%	COM	534187109
IOSP	INNOSPEC INC	2,445	$253K	0.0%	$67.58	+29.4%	COM	45768S105
CHE	CHEMED CORP NEW	574	$252K	0.0%	$221.07	+86.6%	COM	16359R103
WU	WESTERN UN CO	9,375	$251K	0.0%	$23.15	—	COM	959802109
EW	EDWARDS LIFESCIENCES CORP	1,064	$248K	0.0%	$37.55	+107.9%	COM	28176E108
LZB	LA Z BOY INC	7,875	$248K	0.0%	$30.69	+9.3%	COM	505336107
—	KANSAS CITY SOUTHERN	1,595	$244K	0.0%	$152.98	—	COM NEW	485170302
SEIC	SEI INVESTMENTS CO	3,728	$244K	0.0%	$47.90	+19.3%	COM	784117103
DECK	DECKERS OUTDOOR CORP	1,440	$243K	0.0%	$26.52	0.0%	COM	243537107
IART	INTEGRA LIFESCIENCES HLDGS C	4,150	$242K	0.0%	$50.93	+16.9%	COM NEW	457985208
ABM	ABM INDS INC	6,350	$239K	0.0%	$22.24	+47.9%	COM	000957100
IFF	INTERNATIONAL FLAVORS&FRAGRA	1,847	$238K	0.0%	$60.64	+78.3%	COM	459506101
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,020	$237K	0.0%	$31.72	+54.9%	COM	744573106
UHAL	AMERCO	631	$237K	0.0%	$17.78	+113.5%	COM	023586100
TFC	TRUIST FINL CORP	4,180	$235K	0.0%	$40.89	0.0%	COM	89832Q109
ET	ENERGY TRANSFER LP	18,220	$234K	0.0%	$13.27	—	COM UT LTD PTN	29273V100
VYM	VANGUARD WHITEHALL FDS INC	2,485	$233K	0.0%	$93.76	—	HIGH DIV YLD	921946406
AXSM	AXSOME THERAPEUTICS INC	2,220	$229K	0.0%	$40.39	0.0%	COM	05464T104
NVDA	NVIDIA CORP	950	$224K	0.0%	$5.18	0.0%	COM	67066G104
—	LUMINEX CORP DEL	9,611	$222K	0.0%	$28.93	—	COM	55027E102
—	H & E EQUIPMENT SERVICES INC	6,635	$222K	0.0%	$33.46	—	COM	404030108
NVR	NVR INC	58	$221K	0.0%	$3520.81	+5.2%	COM	62944T105
MDY	SPDR S&P MIDCAP 400 ETF TR	590	$221K	0.0%	$352.04	—	UTSER1 S&PDCRP	78467Y107
PGX	INVESCO EXCHNG TRADED FD TR	14,730	$221K	0.0%	$14.63	—	PFD ETF	46138E511
AYI	ACUITY BRANDS INC	1,594	$220K	0.0%	$126.02	0.0%	COM	00508Y102
ES	EVERSOURCE ENERGY	2,527	$215K	0.0%	$63.14	+5.3%	COM	30040W108
PIPR	PIPER JAFFRAY COS	2,641	$211K	0.0%	$77.47	0.0%	COM	724078100
EXR	EXTRA SPACE STORAGE INC	1,979	$209K	0.0%	$74.18	+16.3%	COM	30225T102
ZBH	ZIMMER BIOMET HLDGS INC	1,367	$205K	0.0%	$131.26	0.0%	COM	98956P102
—	CRANE CO	2,375	$205K	0.0%	$86.32	—	COM	224399105
WH	WYNDHAM HOTELS & RESORTS INC	3,245	$204K	0.0%	$60.97	-8.9%	COM	98311A105
NNI	NELNET INC	3,505	$204K	0.0%	$53.73	+13.9%	CL A	64031N108
VCR	VANGUARD WORLD FDS	1,073	$203K	0.0%	$179.69	—	CONSUM DIS ETF	92204A108
VYX	NCR CORP NEW	5,719	$201K	0.0%	$19.46	0.0%	COM	62886E108
ENB	ENBRIDGE INC	5,031	$200K	0.0%	$24.85	0.0%	COM	29250N105
HPE	HEWLETT PACKARD ENTERPRISE C	11,738	$186K	0.0%	$13.11	0.0%	COM	42824C109
SOHO	SOTHERLY HOTELS INC	16,975	$115K	0.0%	$6.80	—	COM	83600C103
—	SIRIUS XM HLDGS INC	13,081	$94,000	0.0%	$7.19	—	COM	82968B103
—	RIGEL PHARMACEUTICALS INC	32,000	$68,000	0.0%	$2.13	—	COM NEW	766559603
GNW	GENWORTH FINL INC	15,000	$66,000	0.0%	$4.20	0.0%	COM CL A	37247D106
—	ASHFORD HOSPITALITY TR INC	13,000	$36,000	0.0%	$2.77	—	COM SHS	044103109
—	GLOBALSTAR INC	50,000	$26,000	0.0%	$2.06	—	COM	378973408
—	CHESAPEAKE ENERGY CORP	20,494	$17,000	0.0%	$0.83	—	COM	165167107