CIK: 0000940445 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value ($000): $1,814,267 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 279,702 | $82,135 | 4.5% | $26.51 | +133.9% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 116,986 | $34,391 | 1.9% | $77.74 | +204.4% | COM | 91324P102 |
| — | DISCOVER FINL SVCS | 383,420 | $32,522 | 1.8% | $57.89 | — | COM | 254709108 |
| MSFT | MICROSOFT CORP | 204,338 | $32,224 | 1.8% | $54.01 | +157.8% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 434,157 | $26,657 | 1.5% | $29.87 | +43.3% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 19,856 | $26,595 | 1.5% | $52.32 | +22.4% | CAP STK CL A | 02079K305 |
| LHX | L3HARRIS TECHNOLOGIES INC | 131,872 | $26,094 | 1.4% | $180.55 | -1.6% | COM | 502431109 |
| MA | MASTERCARD INC | 81,446 | $24,319 | 1.3% | $142.50 | +91.3% | CL A | 57636Q104 |
| RGA | REINSURANCE GRP OF AMERICA I | 138,821 | $22,636 | 1.2% | $89.40 | +81.0% | COM NEW | 759351604 |
| TJX | TJX COS INC NEW | 331,207 | $20,223 | 1.1% | $35.09 | +55.6% | COM | 872540109 |
| CMCSA | COMCAST CORP NEW | 446,797 | $20,092 | 1.1% | $30.20 | +25.4% | CL A | 20030N101 |
| ACN | ACCENTURE PLC IRELAND | 95,270 | $20,061 | 1.1% | $90.70 | +96.7% | SHS CLASS A | G1151C101 |
| — | RAYTHEON CO | 89,846 | $19,743 | 1.1% | $94.83 | — | COM NEW | 755111507 |
| INTC | INTEL CORP | 314,961 | $18,850 | 1.0% | $36.34 | +35.6% | COM | 458140100 |
| V | VISA INC | 96,264 | $18,088 | 1.0% | $89.58 | +92.6% | COM CL A | 92826C839 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 362,735 | $17,527 | 1.0% | $39.67 | +5.8% | COM | 01973R101 |
| ORCL | ORACLE CORP | 325,723 | $17,257 | 1.0% | $30.83 | +63.6% | COM | 68389X105 |
| HD | HOME DEPOT INC | 78,875 | $17,225 | 0.9% | $117.29 | +66.2% | COM | 437076102 |
| DIS | DISNEY WALT CO | 117,980 | $17,064 | 0.9% | $85.16 | +59.4% | COM DISNEY | 254687106 |
| — | LAM RESEARCH CORP | 56,445 | $16,505 | 0.9% | $185.12 | — | COM | 512807108 |
| DOV | DOVER CORP | 140,193 | $16,158 | 0.9% | $51.65 | +90.5% | COM | 260003108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 66,793 | $15,128 | 0.8% | $195.98 | +10.8% | CL B NEW | 084670702 |
| AZO | AUTOZONE INC | 12,199 | $14,533 | 0.8% | $491.00 | +135.2% | COM | 053332102 |
| LLY | LILLY ELI & CO | 107,887 | $14,180 | 0.8% | $52.12 | +106.3% | COM | 532457108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 104,959 | $14,069 | 0.8% | $101.89 | -2.0% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 116,666 | $14,060 | 0.8% | $87.31 | +2.7% | COM | 166764100 |
| AMAT | APPLIED MATLS INC | 226,028 | $13,797 | 0.8% | $43.41 | +22.1% | COM | 038222105 |
| FICO | FAIR ISAAC CORP | 36,800 | $13,788 | 0.8% | $65.55 | +413.3% | COM | 303250104 |
| AMGN | AMGEN INC | 56,225 | $13,554 | 0.7% | $145.14 | +25.9% | COM | 031162100 |
| TSN | TYSON FOODS INC | 148,057 | $13,480 | 0.7% | $40.47 | +77.4% | CL A | 902494103 |
| TGT | TARGET CORP | 105,134 | $13,479 | 0.7% | $66.64 | +49.8% | COM | 87612E106 |
| — | UNITED TECHNOLOGIES CORP | 89,681 | $13,431 | 0.7% | $103.44 | — | COM | 913017109 |
| VRSN | VERISIGN INC | 69,429 | $13,378 | 0.7% | $113.15 | +64.6% | COM | 92343E102 |
| WAT | WATERS CORP | 56,330 | $13,162 | 0.7% | $169.63 | +30.2% | COM | 941848103 |
| COF | CAPITAL ONE FINL CORP | 127,096 | $13,079 | 0.7% | $74.29 | +16.8% | COM | 14040H105 |
| BSV | VANGUARD BD INDEX FD INC | 161,736 | $13,038 | 0.7% | $79.90 | — | SHORT TRM BOND | 921937827 |
| BLMN | BLOOMIN BRANDS INC | 569,328 | $12,565 | 0.7% | $16.02 | +10.3% | COM | 094235108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 136,219 | $12,186 | 0.7% | $30.76 | +70.6% | COM | 754730109 |
| PG | PROCTER & GAMBLE CO | 96,292 | $12,027 | 0.7% | $62.86 | +67.4% | COM | 742718109 |
| HCA | HCA HEALTHCARE INC | 81,079 | $11,984 | 0.7% | $96.43 | +32.4% | COM | 40412C101 |
| VLO | VALERO ENERGY CORP NEW | 125,957 | $11,796 | 0.7% | $40.66 | +81.0% | COM | 91913Y100 |
| EMN | EASTMAN CHEMICAL CO | 148,071 | $11,736 | 0.6% | $56.42 | +9.1% | COM | 277432100 |
| LSTR | LANDSTAR SYS INC | 99,543 | $11,335 | 0.6% | $90.42 | — | COM | 515098101 |
| XOM | EXXON MOBIL CORP | 162,373 | $11,330 | 0.6% | $55.99 | -7.0% | COM | 30231G102 |
| WMT | WALMART INC | 95,341 | $11,330 | 0.6% | $26.20 | +38.8% | COM | 931142103 |
| MCK | MCKESSON CORP | 80,169 | $11,089 | 0.6% | $127.42 | +6.4% | COM | 58155Q103 |
| KMB | KIMBERLY CLARK CORP | 80,344 | $11,051 | 0.6% | $80.74 | +34.7% | COM | 494368103 |
| — | M D C HLDGS INC | 288,670 | $11,016 | 0.6% | $33.15 | — | COM | 552676108 |
| UHS | UNIVERSAL HLTH SVCS INC | 75,621 | $10,849 | 0.6% | $79.27 | +74.7% | CL B | 913903100 |
| EMR | EMERSON ELEC CO | 141,752 | $10,810 | 0.6% | $48.10 | +30.6% | COM | 291011104 |
| BKNG | BOOKING HLDGS INC | 5,060 | $10,392 | 0.6% | $1897.63 | +1.8% | COM | 09857L108 |
| VRSK | VERISK ANALYTICS INC | 68,231 | $10,190 | 0.6% | $118.56 | +20.1% | COM | 92345Y106 |
| ROST | ROSS STORES INC | 87,253 | $10,158 | 0.6% | $40.26 | +163.1% | COM | 778296103 |
| BRC | BRADY CORP | 172,145 | $9,857 | 0.5% | $36.89 | +36.8% | CL A | 104674106 |
| PPG | PPG INDS INC | 73,838 | $9,856 | 0.5% | $89.53 | +25.7% | COM | 693506107 |
| COR | AMERISOURCEBERGEN CORP | 114,953 | $9,773 | 0.5% | $54.30 | +31.1% | COM | 03073E105 |
| CACI | CACI INTL INC | 39,027 | $9,756 | 0.5% | $91.93 | +153.2% | CL A | 127190304 |
| MGRC | MCGRATH RENTCORP | 125,252 | $9,587 | 0.5% | $59.23 | +22.5% | COM | 580589109 |
| ALL | ALLSTATE CORP | 84,757 | $9,531 | 0.5% | $65.85 | +43.1% | COM | 020002101 |
| — | VMWARE INC | 62,413 | $9,474 | 0.5% | $124.97 | — | CL A COM | 928563402 |
| PH | PARKER HANNIFIN CORP | 45,042 | $9,271 | 0.5% | $96.48 | +84.1% | COM | 701094104 |
| EXC | EXELON CORP | 199,926 | $9,114 | 0.5% | $22.88 | +13.7% | COM | 30161N101 |
| SPYV | SPDR SERIES TRUST | 260,048 | $9,078 | 0.5% | $30.55 | — | PRTFLO S&P500 VL | 78464A508 |
| FIBK | FIRST INTST BANCSYSTEM INC | 216,309 | $9,067 | 0.5% | $29.67 | -0.8% | COM CL A | 32055Y201 |
| META | FACEBOOK INC | 43,709 | $8,971 | 0.5% | $170.41 | +12.9% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 29,973 | $8,866 | 0.5% | $211.83 | — | S&P 500 ETF SHS | 922908363 |
| DOX | AMDOCS LTD | 119,707 | $8,641 | 0.5% | $50.78 | +17.8% | SHS | G02602103 |
| NWE | NORTHWESTERN CORP | 119,219 | $8,545 | 0.5% | $52.54 | +4.0% | COM NEW | 668074305 |
| TRV | TRAVELERS COMPANIES INC | 61,254 | $8,389 | 0.5% | $93.49 | +27.6% | COM | 89417E109 |
| SHOO | MADDEN STEVEN LTD | 194,887 | $8,382 | 0.5% | $29.24 | +22.8% | COM | 556269108 |
| PSX | PHILLIPS 66 | 75,035 | $8,360 | 0.5% | $67.87 | +28.7% | COM | 718546104 |
| LMT | LOCKHEED MARTIN CORP | 21,194 | $8,253 | 0.5% | $148.11 | +119.3% | COM | 539830109 |
| BA | BOEING CO | 24,622 | $8,021 | 0.4% | $158.77 | +121.1% | COM | 097023105 |
| TXN | TEXAS INSTRS INC | 61,543 | $7,895 | 0.4% | $78.57 | +32.0% | COM | 882508104 |
| PPL | PPL CORP | 219,518 | $7,876 | 0.4% | $23.20 | +11.7% | COM | 69351T106 |
| PFE | PFIZER INC | 200,700 | $7,863 | 0.4% | $23.02 | +16.0% | COM | 717081103 |
| PRU | PRUDENTIAL FINL INC | 83,740 | $7,850 | 0.4% | $68.40 | -1.5% | COM | 744320102 |
| PEP | PEPSICO INC | 56,831 | $7,767 | 0.4% | $69.00 | +63.4% | COM | 713448108 |
| TMHC | TAYLOR MORRISON HOME CORP | 353,718 | $7,733 | 0.4% | $19.55 | +23.0% | COM | 87724P106 |
| PWR | QUANTA SVCS INC | 187,146 | $7,619 | 0.4% | $36.75 | +9.4% | COM | 74762E102 |
| MPC | MARATHON PETE CORP | 122,389 | $7,374 | 0.4% | $49.83 | +3.7% | COM | 56585A102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 61,064 | $7,313 | 0.4% | $87.17 | +29.8% | COM | 759509102 |
| LOW | LOWES COS INC | 61,006 | $7,306 | 0.4% | $61.48 | +66.5% | COM | 548661107 |
| UNP | UNION PACIFIC CORP | 40,350 | $7,295 | 0.4% | $101.32 | +47.4% | COM | 907818108 |
| FDS | FACTSET RESH SYS INC | 26,774 | $7,183 | 0.4% | $182.47 | +32.7% | COM | 303075105 |
| T | AT&T INC | 181,809 | $7,105 | 0.4% | $13.88 | +35.9% | COM | 00206R102 |
| TTC | TORO CO | 86,130 | $6,862 | 0.4% | $36.79 | +108.1% | COM | 891092108 |
| — | VARIAN MED SYS INC | 47,395 | $6,731 | 0.4% | $107.46 | — | COM | 92220P105 |
| BMY | BRISTOL MYERS SQUIBB CO | 104,575 | $6,713 | 0.4% | $44.62 | +1.3% | COM | 110122108 |
| JNJ | JOHNSON & JOHNSON | 45,103 | $6,579 | 0.4% | $80.16 | +42.3% | COM | 478160104 |
| MET | METLIFE INC | 128,592 | $6,554 | 0.4% | $37.65 | +4.5% | COM | 59156R108 |
| — | PS BUSINESS PKS INC CALIF | 39,613 | $6,531 | 0.4% | $151.79 | — | COM | 69360J107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 8,158 | $6,472 | 0.4% | $316.70 | +128.0% | COM | 592688105 |
| — | AARONS INC | 110,619 | $6,317 | 0.3% | $25.63 | — | COM PAR $0.50 | 002535300 |
| NUE | NUCOR CORP | 109,812 | $6,180 | 0.3% | $46.32 | +4.1% | COM | 670346105 |
| ABBV | ABBVIE INC | 68,479 | $6,063 | 0.3% | $36.69 | +76.2% | COM | 00287Y109 |
| JLL | JONES LANG LASALLE INC | 34,699 | $6,041 | 0.3% | $157.06 | 0.0% | COM | 48020Q107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 60,082 | $6,008 | 0.3% | $74.18 | +33.0% | COM | 398905109 |
| SU | SUNCOR ENERGY INC NEW | 181,457 | $5,952 | 0.3% | $23.47 | +4.4% | COM | 867224107 |
| FAF | FIRST AMERN FINL CORP | 101,445 | $5,916 | 0.3% | $42.02 | +17.9% | COM | 31847R102 |
| ROG | ROGERS CORP | 47,226 | $5,890 | 0.3% | $132.34 | +2.1% | COM | 775133101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 52,713 | $5,780 | 0.3% | $51.08 | +17.0% | COM | 025932104 |
| SNA | SNAP ON INC | 33,997 | $5,759 | 0.3% | $138.76 | 0.0% | COM | 833034101 |
| FFIV | F5 NETWORKS INC | 40,648 | $5,677 | 0.3% | $131.05 | +7.5% | COM | 315616102 |
| CSX | CSX CORP | 78,105 | $5,652 | 0.3% | $12.78 | +70.4% | COM | 126408103 |
| WD | WALKER & DUNLOP INC | 87,264 | $5,644 | 0.3% | $47.34 | +13.6% | COM | 93148P102 |
| NEU | NEWMARKET CORP | 11,400 | $5,546 | 0.3% | $244.42 | +72.9% | COM | 651587107 |
| CSCO | CISCO SYS INC | 112,448 | $5,393 | 0.3% | $23.74 | +62.4% | COM | 17275R102 |
| SKYW | SKYWEST INC | 82,922 | $5,359 | 0.3% | $52.68 | +15.6% | COM | 830879102 |
| CAT | CATERPILLAR INC DEL | 35,029 | $5,173 | 0.3% | $96.66 | +27.3% | COM | 149123101 |
| GILD | GILEAD SCIENCES INC | 79,189 | $5,146 | 0.3% | $60.03 | -14.6% | COM | 375558103 |
| EHC | ENCOMPASS HEALTH CORP | 73,917 | $5,121 | 0.3% | $51.12 | -1.5% | COM | 29261A100 |
| DE | DEERE & CO | 29,215 | $5,062 | 0.3% | $71.52 | +120.9% | COM | 244199105 |
| MKSI | MKS INSTRUMENT INC | 44,913 | $4,941 | 0.3% | $85.88 | +16.4% | COM | 55306N104 |
| VTV | VANGUARD INDEX FDS | 39,119 | $4,688 | 0.3% | $94.71 | — | VALUE ETF | 922908744 |
| JPM | JPMORGAN CHASE & CO | 33,495 | $4,669 | 0.3% | $54.08 | +100.9% | COM | 46625H100 |
| MMM | 3M CO | 26,442 | $4,665 | 0.3% | $79.17 | +41.2% | COM | 88579Y101 |
| VUG | VANGUARD INDEX FDS | 25,582 | $4,660 | 0.3% | $125.48 | — | GROWTH ETF | 922908736 |
| SPYG | SPDR SERIES TRUST | 110,860 | $4,646 | 0.3% | $35.42 | — | PRTFLO S&P500 GW | 78464A409 |
| AFL | AFLAC INC | 85,045 | $4,499 | 0.2% | $21.28 | +115.4% | COM | 001055102 |
| C | CITIGROUP INC | 55,641 | $4,445 | 0.2% | $35.80 | +65.6% | COM NEW | 172967424 |
| MCD | MCDONALDS CORP | 21,638 | $4,276 | 0.2% | $111.45 | +54.3% | COM | 580135101 |
| SHW | SHERWIN WILLIAMS CO | 7,134 | $4,163 | 0.2% | $56.13 | +221.8% | COM | 824348106 |
| ARW | ARROW ELECTRS INC | 48,938 | $4,147 | 0.2% | $76.81 | +3.5% | COM | 042735100 |
| WRB | BERKLEY W R CORP | 59,267 | $4,095 | 0.2% | $14.42 | +87.1% | COM | 084423102 |
| RSG | REPUBLIC SVCS INC | 45,205 | $4,052 | 0.2% | $63.55 | +25.9% | COM | 760759100 |
| CSGS | CSG SYS INTL INC | 77,310 | $4,003 | 0.2% | $24.27 | +95.3% | COM | 126349109 |
| BP | BP PLC | 104,258 | $3,935 | 0.2% | $40.68 | — | SPONSORED ADR | 055622104 |
| BPOP | POPULAR INC | 62,429 | $3,668 | 0.2% | $42.67 | +8.3% | COM NEW | 733174700 |
| ICLR | ICON PLC | 21,189 | $3,649 | 0.2% | $108.79 | +41.8% | SHS | G4705A100 |
| YUM | YUM BRANDS INC | 35,877 | $3,614 | 0.2% | $71.14 | +29.8% | COM | 988498101 |
| ETR | ENTERGY CORP NEW | 29,914 | $3,584 | 0.2% | $26.35 | +79.0% | COM | 29364G103 |
| ELV | ANTHEM INC | 11,697 | $3,533 | 0.2% | $204.32 | +23.9% | COM | 036752103 |
| ABT | ABBOTT LABS | 40,488 | $3,517 | 0.2% | $40.36 | +86.6% | COM | 002824100 |
| H | HYATT HOTELS CORP | 39,080 | $3,506 | 0.2% | $72.55 | +5.8% | COM CL A | 448579102 |
| ITW | ILLINOIS TOOL WKS INC | 19,497 | $3,502 | 0.2% | $76.05 | +92.4% | COM | 452308109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 20,506 | $3,496 | 0.2% | $83.51 | +73.7% | COM | 053015103 |
| — | LABORATORY CORP AMER HLDGS | 20,647 | $3,493 | 0.2% | $134.38 | — | COM NEW | 50540R409 |
| AX | AXOS FINL INC | 114,878 | $3,479 | 0.2% | $38.41 | -23.9% | COM | 05465C100 |
| STZ | CONSTELLATION BRANDS INC | 18,320 | $3,476 | 0.2% | $43.15 | +295.7% | CL A | 21036P108 |
| ADSK | AUTODESK INC | 18,937 | $3,474 | 0.2% | $37.26 | +334.9% | COM | 052769106 |
| — | IHS MARKIT LTD | 45,973 | $3,464 | 0.2% | $57.80 | — | SHS | G47567105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 77,865 | $3,463 | 0.2% | $37.36 | — | FTSE EMR MKT ETF | 922042858 |
| BALL | BALL CORP | 53,235 | $3,443 | 0.2% | $28.38 | +122.3% | COM | 058498106 |
| CVS | CVS HEALTH CORP | 45,945 | $3,413 | 0.2% | $59.32 | -2.6% | COM | 126650100 |
| MAR | MARRIOTT INTL INC NEW | 21,703 | $3,286 | 0.2% | $62.93 | +104.1% | CL A | 571903202 |
| — | DISCOVERY INC | 99,821 | $3,268 | 0.2% | $22.87 | — | COM SER A | 25470F104 |
| JKHY | HENRY JACK & ASSOC INC | 22,108 | $3,220 | 0.2% | $67.77 | +100.1% | COM | 426281101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 25,320 | $3,128 | 0.2% | $58.69 | +87.6% | COM | 11133T103 |
| GPN | GLOBAL PMTS INC | 17,077 | $3,118 | 0.2% | $52.79 | +209.7% | COM | 37940X102 |
| LPX | LOUISIANA PAC CORP | 105,028 | $3,116 | 0.2% | $24.87 | +13.5% | COM | 546347105 |
| PHM | PULTE GROUP INC | 79,709 | $3,093 | 0.2% | $30.74 | +18.5% | COM | 745867101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 35,315 | $3,051 | 0.2% | $60.70 | +44.0% | COM | 00971T101 |
| HUN | HUNTSMAN CORP | 124,396 | $3,005 | 0.2% | $26.56 | -12.8% | COM | 447011107 |
| BDX | BECTON DICKINSON & CO | 10,898 | $2,964 | 0.2% | $86.39 | +162.1% | COM | 075887109 |
| AOS | SMITH A O CORP | 59,607 | $2,840 | 0.2% | $42.00 | +3.2% | COM | 831865209 |
| KR | KROGER CO | 97,487 | $2,826 | 0.2% | $22.87 | +1.7% | COM | 501044101 |
| MFC | MANULIFE FINL CORP | 138,410 | $2,808 | 0.2% | $19.10 | 0.0% | COM | 56501R106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 24,503 | $2,719 | 0.1% | $97.53 | +15.2% | ORD | M22465104 |
| SLYV | SPDR SERIES TRUST | 40,942 | $2,690 | 0.1% | $61.29 | — | S&P 600 SMCP VAL | 78464A300 |
| LYB | LYONDELLBASELL INDUSTRIES N | 28,418 | $2,685 | 0.1% | $55.00 | +11.2% | SHS - A - | N53745100 |
| MSI | MOTOROLA SOLUTIONS INC | 16,520 | $2,662 | 0.1% | $92.19 | +64.7% | COM NEW | 620076307 |
| SLGN | SILGAN HOLDINGS INC | 85,400 | $2,654 | 0.1% | $27.03 | +13.1% | COM | 827048109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 16,931 | $2,603 | 0.1% | $94.33 | +32.1% | COM | 22410J106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 17,412 | $2,599 | 0.1% | $141.38 | -3.7% | SHS USD | G50871105 |
| CMI | CUMMINS INC | 14,451 | $2,586 | 0.1% | $94.86 | +59.3% | COM | 231021106 |
| PAYX | PAYCHEX INC | 30,369 | $2,583 | 0.1% | $43.26 | +63.4% | COM | 704326107 |
| GHC | GRAHAM HLDGS CO | 3,991 | $2,550 | 0.1% | $595.32 | +0.7% | COM | 384637104 |
| MOG/A | MOOG INC | 29,363 | $2,506 | 0.1% | $79.14 | +1.8% | CL A | 615394202 |
| INGR | INGREDION INC | 26,933 | $2,503 | 0.1% | $82.49 | +1.9% | COM | 457187102 |
| DLB | DOLBY LABORATORIES INC | 36,285 | $2,496 | 0.1% | $30.86 | +95.8% | COM CL A | 25659T107 |
| — | COHEN & STEERS QUALITY RLTY | 166,580 | $2,479 | 0.1% | $11.73 | — | COM | 19247L106 |
| ZD | J2 GLOBAL INC | 26,300 | $2,465 | 0.1% | $45.51 | +81.6% | COM | 48123V102 |
| ALLY | ALLY FINL INC | 80,523 | $2,461 | 0.1% | $21.69 | +17.7% | COM | 02005N100 |
| UVE | UNIVERSAL INS HLDGS INC | 86,986 | $2,435 | 0.1% | $23.53 | +22.9% | COM | 91359V107 |
| EA | ELECTRONIC ARTS INC | 22,578 | $2,427 | 0.1% | $92.63 | +4.2% | COM | 285512109 |
| AZN | ASTRAZENECA PLC | 48,448 | $2,416 | 0.1% | $41.17 | — | SPONSORED ADR | 046353108 |
| AMZN | AMAZON COM INC | 1,307 | $2,415 | 0.1% | $71.00 | +24.7% | COM | 023135106 |
| ADM | ARCHER DANIELS MIDLAND CO | 51,912 | $2,406 | 0.1% | $28.74 | +24.3% | COM | 039483102 |
| — | HANCOCK JOHN PFD INCOME FD I | 123,984 | $2,392 | 0.1% | $18.77 | — | COM | 41021P103 |
| MSM | MSC INDL DIRECT INC | 30,338 | $2,381 | 0.1% | $71.58 | +3.2% | CL A | 553530106 |
| DG | DOLLAR GEN CORP NEW | 15,228 | $2,375 | 0.1% | $70.78 | +106.2% | COM | 256677105 |
| — | NUVEEN PFD & INCM SECURTIES | 235,943 | $2,367 | 0.1% | $10.17 | — | COM | 67072C105 |
| VFC | V F CORP | 23,515 | $2,344 | 0.1% | $57.65 | +55.5% | COM | 918204108 |
| SFNC | SIMMONS 1ST NATL CORP | 87,122 | $2,334 | 0.1% | $27.44 | -8.0% | CL A $1 PAR | 828730200 |
| OMC | OMNICOM GROUP INC | 28,629 | $2,320 | 0.1% | $53.76 | +16.3% | COM | 681919106 |
| NKE | NIKE INC | 22,711 | $2,301 | 0.1% | $42.23 | +105.6% | CL B | 654106103 |
| WHR | WHIRLPOOL CORP | 15,565 | $2,296 | 0.1% | $153.54 | -1.7% | COM | 963320106 |
| GD | GENERAL DYNAMICS CORP | 12,942 | $2,282 | 0.1% | $68.83 | +126.4% | COM | 369550108 |
| PLD | PROLOGIS INC | 25,026 | $2,231 | 0.1% | $74.69 | 0.0% | COM | 74340W103 |
| UPS | UNITED PARCEL SERVICE INC | 19,050 | $2,230 | 0.1% | $92.83 | 0.0% | CL B | 911312106 |
| CPB | CAMPBELL SOUP CO | 45,057 | $2,227 | 0.1% | $32.23 | +20.3% | COM | 134429109 |
| FDX | FEDEX CORP | 14,551 | $2,200 | 0.1% | $164.03 | -16.2% | COM | 31428X106 |
| HON | HONEYWELL INTL INC | 12,209 | $2,161 | 0.1% | $98.35 | +46.3% | COM | 438516106 |
| NSC | NORFOLK SOUTHERN CORP | 11,013 | $2,138 | 0.1% | $86.86 | +90.6% | COM | 655844108 |
| HELE | HELEN OF TROY CORP LTD | 11,791 | $2,120 | 0.1% | $100.92 | +58.9% | COM | G4388N106 |
| STLD | STEEL DYNAMICS INC | 61,935 | $2,108 | 0.1% | $30.48 | -7.5% | COM | 858119100 |
| FISV | FISERV INC | 18,184 | $2,103 | 0.1% | $58.78 | +87.8% | COM | 337738108 |
| BAC | BANK AMER CORP | 59,622 | $2,100 | 0.1% | $19.14 | +45.2% | COM | 060505104 |
| LUV | SOUTHWEST AIRLS CO | 38,581 | $2,083 | 0.1% | $36.85 | +39.1% | COM | 844741108 |
| MRK | MERCK & CO INC | 22,348 | $2,033 | 0.1% | $43.58 | +55.0% | COM | 58933Y105 |
| — | TIVITY HEALTH INC | 99,545 | $2,025 | 0.1% | $21.88 | — | COM | 88870R102 |
| GATX | GATX CORP | 24,037 | $1,991 | 0.1% | $42.98 | +65.3% | COM | 361448103 |
| SLYG | SPDR SERIES TRUST | 30,593 | $1,974 | 0.1% | $60.96 | — | S&P 600 SMCP GRW | 78464A201 |
| UNF | UNIFIRST CORP MASS | 9,703 | $1,960 | 0.1% | $100.08 | +94.7% | COM | 904708104 |
| CI | CIGNA CORP NEW | 9,582 | $1,959 | 0.1% | $190.77 | -12.1% | COM | 125523100 |
| KO | COCA COLA CO | 34,892 | $1,931 | 0.1% | $31.87 | +39.7% | COM | 191216100 |
| BIIB | BIOGEN INC | 6,503 | $1,930 | 0.1% | $302.09 | -8.2% | COM | 09062X103 |
| EBAY | EBAY INC | 52,750 | $1,905 | 0.1% | $33.46 | -2.5% | COM | 278642103 |
| ADBE | ADOBE INC | 5,515 | $1,819 | 0.1% | $242.75 | +21.2% | COM | 00724F101 |
| CW | CURTISS WRIGHT CORP | 12,815 | $1,806 | 0.1% | $110.54 | +19.2% | COM | 231561101 |
| DLTR | DOLLAR TREE INC | 19,189 | $1,805 | 0.1% | $54.26 | +93.4% | COM | 256746108 |
| GOOG | ALPHABET INC | 1,350 | $1,805 | 0.1% | $51.77 | +23.7% | CAP STK CL C | 02079K107 |
| — | INVESCO MORTGAGE CAPITAL INC | 105,304 | $1,753 | 0.1% | $15.57 | — | COM | 46131B100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 28,004 | $1,737 | 0.1% | $55.25 | +2.0% | CL A | 192446102 |
| SMG | SCOTTS MIRACLE GRO CO | 15,918 | $1,690 | 0.1% | $60.16 | +34.8% | CL A | 810186106 |
| — | WADDELL & REED FINL INC | 100,957 | $1,688 | 0.1% | $17.35 | — | CL A | 930059100 |
| SPY | SPDR S&P 500 ETF TR | 5,205 | $1,675 | 0.1% | $187.62 | — | TR UNIT | 78462F103 |
| MDT | MEDTRONIC PLC | 14,676 | $1,665 | 0.1% | $72.22 | +28.2% | SHS | G5960L103 |
| HUM | HUMANA INC | 4,510 | $1,653 | 0.1% | $179.21 | +67.7% | COM | 444859102 |
| HAS | HASBRO INC | 15,546 | $1,642 | 0.1% | $44.82 | +83.4% | COM | 418056107 |
| SYY | SYSCO CORP | 19,127 | $1,636 | 0.1% | $32.56 | +110.4% | COM | 871829107 |
| EFX | EQUIFAX INC | 10,910 | $1,529 | 0.1% | $59.07 | +123.7% | COM | 294429105 |
| — | CBRE CLARION GLOBAL REAL EST | 187,741 | $1,506 | 0.1% | $8.39 | — | COM | 12504G100 |
| NOC | NORTHROP GRUMMAN CORP | 4,354 | $1,497 | 0.1% | $158.52 | +100.4% | COM | 666807102 |
| AGG | ISHARES TR | 13,308 | $1,495 | 0.1% | $108.31 | — | CORE US AGGBD ET | 464287226 |
| — | SANDERSON FARMS INC | 8,337 | $1,469 | 0.1% | $86.90 | — | COM | 800013104 |
| DAL | DELTA AIR LINES INC DEL | 24,859 | $1,454 | 0.1% | $45.97 | +17.7% | COM NEW | 247361702 |
| ENVA | ENOVA INTL INC | 59,638 | $1,435 | 0.1% | $23.41 | -3.9% | COM | 29357K103 |
| ROK | ROCKWELL AUTOMATION INC | 7,026 | $1,424 | 0.1% | $131.99 | +26.1% | COM | 773903109 |
| IP | INTL PAPER CO | 30,758 | $1,416 | 0.1% | $27.48 | +16.0% | COM | 460146103 |
| AME | AMETEK INC NEW | 14,162 | $1,413 | 0.1% | $39.37 | +131.0% | COM | 031100100 |
| PGR | PROGRESSIVE CORP OHIO | 19,138 | $1,385 | 0.1% | $34.82 | +70.3% | COM | 743315103 |
| CAH | CARDINAL HEALTH INC | 26,842 | $1,358 | 0.1% | $46.92 | -7.0% | COM | 14149Y108 |
| VBK | VANGUARD INDEX FDS | 6,811 | $1,353 | 0.1% | $137.03 | — | SML CP GRW ETF | 922908595 |
| SWK | STANLEY BLACK & DECKER INC | 8,119 | $1,346 | 0.1% | $80.91 | +58.9% | COM | 854502101 |
| OTEX | OPEN TEXT CORP | 30,374 | $1,339 | 0.1% | $24.27 | +47.7% | COM | 683715106 |
| AVGO | BROADCOM INC | 4,225 | $1,335 | 0.1% | $24.61 | +5.2% | COM | 11135F101 |
| HSY | HERSHEY CO | 8,842 | $1,300 | 0.1% | $82.53 | +55.6% | COM | 427866108 |
| — | DISCOVERY INC | 42,153 | $1,285 | 0.1% | $19.52 | — | COM SER C | 25470F302 |
| — | WESTROCK CO | 29,876 | $1,282 | 0.1% | $51.51 | — | COM | 96145D105 |
| EXPD | EXPEDITORS INTL WASH INC | 16,423 | $1,281 | 0.1% | $55.25 | +25.9% | COM | 302130109 |
| BAX | BAXTER INTL INC | 15,207 | $1,272 | 0.1% | $50.40 | +45.6% | COM | 071813109 |
| AIZ | ASSURANT INC | 9,661 | $1,266 | 0.1% | $54.55 | +111.3% | COM | 04621X108 |
| AGO | ASSURED GUARANTY LTD | 25,316 | $1,241 | 0.1% | $22.30 | +92.6% | COM | G0585R106 |
| — | BERRY GLOBAL GROUP INC | 25,846 | $1,227 | 0.1% | $46.06 | — | COM | 08579W103 |
| VNQ | VANGUARD INDEX FDS | 12,999 | $1,206 | 0.1% | $82.56 | — | REAL ESTATE ETF | 922908553 |
| — | NIC INC | 53,475 | $1,195 | 0.1% | $13.80 | — | COM | 62914B100 |
| TKR | TIMKEN CO | 20,764 | $1,169 | 0.1% | $43.88 | +15.2% | COM | 887389104 |
| CNC | CENTENE CORP DEL | 18,444 | $1,160 | 0.1% | $58.06 | -6.6% | COM | 15135B101 |
| CNMD | CONMED CORP | 10,326 | $1,155 | 0.1% | $29.46 | +242.7% | COM | 207410101 |
| KLAC | KLA CORPORATION | 6,432 | $1,146 | 0.1% | $87.88 | +77.2% | COM NEW | 482480100 |
| MS | MORGAN STANLEY | 22,385 | $1,144 | 0.1% | $34.36 | +13.7% | COM NEW | 617446448 |
| QQQ | INVESCO QQQ TR | 5,375 | $1,143 | 0.1% | $185.46 | — | UNIT SER 1 | 46090E103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 12,967 | $1,142 | 0.1% | $103.77 | -15.2% | COM | 91307C102 |
| VBR | VANGUARD INDEX FDS | 8,310 | $1,139 | 0.1% | $108.39 | — | SM CP VAL ETF | 922908611 |
| CCL | CARNIVAL CORP | 21,947 | $1,116 | 0.1% | $53.27 | -17.6% | UNIT 99/99/9999 | 143658300 |
| CAG | CONAGRA BRANDS INC | 32,428 | $1,110 | 0.1% | $23.89 | -5.9% | COM | 205887102 |
| FIS | FIDELITY NATL INFORMATION SV | 7,981 | $1,110 | 0.1% | $34.55 | +243.3% | COM | 31620M106 |
| WFC | WELLS FARGO CO NEW | 20,200 | $1,087 | 0.1% | $32.31 | +38.4% | COM | 949746101 |
| AMT | AMERICAN TOWER CORP NEW | 4,721 | $1,085 | 0.1% | $131.31 | +40.0% | COM | 03027X100 |
| — | ROYAL DUTCH SHELL PLC | 18,281 | $1,078 | 0.1% | $62.61 | — | SPONS ADR A | 780259206 |
| OKE | ONEOK INC NEW | 14,204 | $1,075 | 0.1% | $29.27 | +62.9% | COM | 682680103 |
| VCLT | VANGUARD SCOTTSDALE FDS | 10,560 | $1,070 | 0.1% | $96.61 | — | LG-TERM COR BD | 92206C813 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 9,487 | $1,064 | 0.1% | $118.45 | -33.1% | COM | 018581108 |
| CE | CELANESE CORP DEL | 8,638 | $1,064 | 0.1% | $90.69 | +21.1% | COM | 150870103 |
| ETN | EATON CORP PLC | 11,098 | $1,051 | 0.1% | $62.82 | +26.9% | SHS | G29183103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,211 | $1,043 | 0.1% | $223.25 | +33.7% | COM | 883556102 |
| HST | HOST HOTELS & RESORTS INC | 55,833 | $1,036 | 0.1% | $13.80 | +0.4% | COM | 44107P104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 7,600 | $1,015 | 0.1% | $86.57 | +30.3% | COM | V7780T103 |
| BOH | BANK HAWAII CORP | 10,403 | $990 | 0.1% | $57.89 | +18.8% | COM | 062540109 |
| EXPE | EXPEDIA GROUP INC | 9,103 | $984 | 0.1% | $83.00 | +39.4% | COM NEW | 30212P303 |
| EPD | ENTERPRISE PRODS PARTNERS L | 34,506 | $972 | 0.1% | $44.03 | — | COM | 293792107 |
| IWF | ISHARES TR | 5,516 | $970 | 0.1% | $161.96 | — | RUS 1000 GRW ETF | 464287614 |
| EEM | ISHARES TR | 21,398 | $960 | 0.1% | $39.18 | — | MSCI EMG MKT ETF | 464287234 |
| TSCO | TRACTOR SUPPLY CO | 10,251 | $958 | 0.1% | $10.79 | +59.8% | COM | 892356106 |
| SBUX | STARBUCKS CORP | 10,856 | $955 | 0.1% | $51.19 | +45.5% | COM | 855244109 |
| MO | ALTRIA GROUP INC | 18,972 | $947 | 0.1% | $26.37 | +9.2% | COM | 02209S103 |
| SLF | SUN LIFE FINL INC | 20,523 | $935 | 0.1% | $40.20 | +11.9% | COM | 866796105 |
| NHI | NATIONAL HEALTH INVS INC | 11,252 | $917 | 0.1% | $78.58 | — | COM | 63633D104 |
| EFA | ISHARES TR | 13,163 | $914 | 0.1% | $60.63 | — | MSCI EAFE ETF | 464287465 |
| PFF | ISHARES TR | 24,061 | $904 | 0.0% | $37.38 | — | PFD AND INCM SEC | 464288687 |
| NXPI | NXP SEMICONDUCTORS N V | 7,066 | $899 | 0.0% | $72.76 | +43.9% | COM | N6596X109 |
| D | DOMINION ENERGY INC | 10,855 | $899 | 0.0% | $50.26 | +24.2% | COM | 25746U109 |
| — | ANNALY CAP MGMT INC | 94,368 | $889 | 0.0% | $9.95 | — | COM | 035710409 |
| STT | STATE STR CORP | 11,071 | $876 | 0.0% | $71.64 | -19.5% | COM | 857477103 |
| SO | SOUTHERN CO | 13,687 | $872 | 0.0% | $34.26 | +42.7% | COM | 842587107 |
| SAP | SAP SE | 6,379 | $855 | 0.0% | $79.07 | — | SPON ADR | 803054204 |
| ALK | ALASKA AIR GROUP INC | 12,524 | $849 | 0.0% | $41.05 | +65.0% | COM | 011659109 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,308 | $844 | 0.0% | $66.45 | — | COM | 931427108 |
| — | CITRIX SYS INC | 7,459 | $827 | 0.0% | $94.92 | — | COM | 177376100 |
| DRI | DARDEN RESTAURANTS INC | 7,555 | $824 | 0.0% | $83.57 | +14.7% | COM | 237194105 |
| F | FORD MTR CO DEL | 88,290 | $821 | 0.0% | $8.29 | -19.4% | COM | 345370860 |
| CLX | CLOROX CO DEL | 5,211 | $800 | 0.0% | $68.69 | +81.3% | COM | 189054109 |
| FHN | FIRST HORIZON NATL CORP | 47,662 | $789 | 0.0% | $12.79 | 0.0% | COM | 320517105 |
| COST | COSTCO WHSL CORP NEW | 2,657 | $781 | 0.0% | $190.87 | +42.3% | COM | 22160K105 |
| QCOM | QUALCOMM INC | 8,710 | $768 | 0.0% | $46.02 | +58.3% | COM | 747525103 |
| REGN | REGENERON PHARMACEUTICALS | 1,955 | $734 | 0.0% | $334.59 | 0.0% | COM | 75886F107 |
| ENS | ENERSYS | 9,793 | $733 | 0.0% | $49.37 | +32.3% | COM | 29275Y102 |
| ORI | OLD REP INTL CORP | 32,568 | $729 | 0.0% | $10.48 | +32.0% | COM | 680223104 |
| OZK | BANK OZK | 23,610 | $720 | 0.0% | $26.86 | -13.3% | COM | 06417N103 |
| — | GENERAL ELECTRIC CO | 63,339 | $707 | 0.0% | $12.82 | — | COM | 369604103 |
| — | HANESBRANDS INC | 46,384 | $689 | 0.0% | $30.42 | — | COM | 410345102 |
| IMO | IMPERIAL OIL LTD | 25,892 | $685 | 0.0% | $29.29 | -27.2% | COM NEW | 453038408 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $679 | 0.0% | $305261.60 | +6.7% | CL A | 084670108 |
| SCL | STEPAN CO | 6,544 | $670 | 0.0% | $61.71 | +57.9% | COM | 858586100 |
| WOR | WORTHINGTON INDS INC | 15,848 | $668 | 0.0% | $29.93 | -21.4% | COM | 981811102 |
| TD | TORONTO DOMINION BK ONT | 11,872 | $666 | 0.0% | $46.04 | +23.2% | COM NEW | 891160509 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,500 | $665 | 0.0% | $78.28 | +8.4% | COM | 83088M102 |
| COP | CONOCOPHILLIPS | 10,077 | $655 | 0.0% | $51.03 | -7.6% | COM | 20825C104 |
| — | AMERICAN EQTY INVT LIFE HLD | 21,794 | $652 | 0.0% | $27.52 | — | COM | 025676206 |
| CF | CF INDS HLDGS INC | 13,550 | $647 | 0.0% | $37.15 | +8.4% | COM | 125269100 |
| SCI | SERVICE CORP INTL | 13,803 | $635 | 0.0% | $41.65 | +8.3% | COM | 817565104 |
| VTI | VANGUARD INDEX FDS | 3,833 | $627 | 0.0% | $138.56 | — | TOTAL STK MKT | 922908769 |
| AMCX | AMC NETWORKS INC | 15,870 | $627 | 0.0% | $61.41 | -31.6% | CL A | 00164V103 |
| CSL | CARLISLE COS INC | 3,850 | $623 | 0.0% | $93.39 | +53.2% | COM | 142339100 |
| ED | CONSOLIDATED EDISON INC | 6,818 | $617 | 0.0% | $71.77 | 0.0% | COM | 209115104 |
| TOL | TOLL BROTHERS INC | 15,597 | $616 | 0.0% | $44.18 | -9.6% | COM | 889478103 |
| GWW | GRAINGER W W INC | 1,814 | $614 | 0.0% | $263.30 | +11.8% | COM | 384802104 |
| UI | UBIQUITI INC | 3,245 | $613 | 0.0% | $120.85 | +33.5% | COM | 90353W103 |
| — | ROYAL DUTCH SHELL PLC | 10,059 | $603 | 0.0% | $68.21 | — | SPON ADR B | 780259107 |
| CAJPY | CANON INC | 22,019 | $602 | 0.0% | $29.26 | — | SPONSORED ADR | 138006309 |
| GNTX | GENTEX CORP | 20,566 | $596 | 0.0% | $28.16 | 0.0% | COM | 371901109 |
| NPO | ENPRO INDS INC | 8,835 | $591 | 0.0% | $65.40 | +1.6% | COM | 29355X107 |
| — | INGERSOLL-RAND PLC | 4,445 | $591 | 0.0% | $64.78 | — | SHS | G47791101 |
| BABA | ALIBABA GROUP HLDG LTD | 2,762 | $586 | 0.0% | $162.66 | — | SPONSORED ADS | 01609W102 |
| R | RYDER SYS INC | 10,753 | $584 | 0.0% | $72.77 | -28.5% | COM | 783549108 |
| FCN | FTI CONSULTING INC | 5,056 | $559 | 0.0% | $105.31 | +3.8% | COM | 302941109 |
| AVY | AVERY DENNISON CORP | 4,167 | $545 | 0.0% | $53.92 | +110.5% | COM | 053611109 |
| BIO | BIO RAD LABS INC | 1,420 | $525 | 0.0% | $300.48 | +17.3% | CL A | 090572207 |
| HWC | HANCOCK WHITNEY CORPORATION | 11,812 | $518 | 0.0% | $39.96 | +1.5% | COM | 410120109 |
| — | HILL ROM HLDGS INC | 4,504 | $511 | 0.0% | $40.32 | — | COM | 431475102 |
| NHC | NATIONAL HEALTHCARE CORP | 5,850 | $506 | 0.0% | $82.81 | +0.9% | COM | 635906100 |
| PM | PHILIP MORRIS INTL INC | 5,882 | $501 | 0.0% | $55.41 | +8.3% | COM | 718172109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 11,303 | $498 | 0.0% | $42.25 | — | FTSE DEV MKT ETF | 921943858 |
| IWM | ISHARES TR | 2,907 | $481 | 0.0% | $165.46 | — | RUSSELL 2000 ETF | 464287655 |
| THO | THOR INDS INC | 6,386 | $474 | 0.0% | $72.65 | -21.9% | COM | 885160101 |
| A | AGILENT TECHNOLOGIES INC | 5,509 | $470 | 0.0% | $65.53 | +15.1% | COM | 00846U101 |
| XYL | XYLEM INC | 5,875 | $463 | 0.0% | $25.07 | +188.8% | COM | 98419M100 |
| HRL | HORMEL FOODS CORP | 10,158 | $458 | 0.0% | $24.08 | +51.1% | COM | 440452100 |
| DD | DUPONT DE NEMOURS INC | 7,016 | $450 | 0.0% | $27.24 | -10.0% | COM | 26614N102 |
| NPK | NATIONAL PRESTO INDS INC | 4,990 | $441 | 0.0% | $80.11 | +8.6% | COM | 637215104 |
| — | E TRADE FINANCIAL CORP | 9,706 | $440 | 0.0% | $34.85 | — | COM NEW | 269246401 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,528 | $436 | 0.0% | $218.67 | — | UT SER 1 | 78467X109 |
| DOW | DOW INC | 7,944 | $435 | 0.0% | $36.37 | +0.9% | COM | 260557103 |
| HPQ | HP INC | 21,050 | $433 | 0.0% | $16.72 | -8.4% | COM | 40434L105 |
| MDU | MDU RES GROUP INC | 14,354 | $426 | 0.0% | $8.03 | +13.3% | COM | 552690109 |
| ASH | ASHLAND GLOBAL HLDGS INC | 5,508 | $422 | 0.0% | $51.44 | +32.5% | COM | 044186104 |
| INFY | INFOSYS LTD | 40,617 | $419 | 0.0% | $12.46 | — | SPONSORED ADR | 456788108 |
| DUK | DUKE ENERGY CORP NEW | 4,571 | $417 | 0.0% | $50.88 | +41.1% | COM NEW | 26441C204 |
| — | BLACKROCK CR ALLCTN INC TR | 29,708 | $415 | 0.0% | $13.51 | — | COM | 092508100 |
| IVV | ISHARES TR | 1,262 | $408 | 0.0% | $281.22 | — | CORE S&P500 ETF | 464287200 |
| DEO | DIAGEO P L C | 2,423 | $408 | 0.0% | $133.82 | — | SPON ADR NEW | 25243Q205 |
| JCI | JOHNSON CTLS INTL PLC | 10,025 | $408 | 0.0% | $33.12 | +12.0% | SHS | G51502105 |
| — | SIX FLAGS ENTMT CORP NEW | 9,022 | $407 | 0.0% | $60.41 | — | COM | 83001A102 |
| GEN | NORTONLIFELOCK INC | 15,940 | $407 | 0.0% | $12.38 | 0.0% | COM | 668771108 |
| DLX | DELUXE CORP | 8,158 | $407 | 0.0% | $30.90 | +16.5% | COM | 248019101 |
| PYPL | PAYPAL HLDGS INC | 3,756 | $406 | 0.0% | $85.03 | +22.3% | COM | 70450Y103 |
| JNK | SPDR SERIES TRUST | 3,672 | $402 | 0.0% | $108.91 | — | BLOOMBERG BRCLYS | 78468R622 |
| — | FIRSTCASH INC | 4,955 | $400 | 0.0% | $67.81 | — | COM | 33767D105 |
| NGVT | INGEVITY CORP | 4,575 | $400 | 0.0% | $36.67 | +138.4% | COM | 45688C107 |
| — | TE CONNECTIVITY LTD | 4,153 | $398 | 0.0% | $88.05 | — | REG SHS | H84989104 |
| — | VIACOMCBS INC | 9,460 | $397 | 0.0% | $41.97 | — | CL B | 92556H206 |
| HMC | HONDA MOTOR LTD | 13,646 | $386 | 0.0% | $28.29 | — | AMERN SHS | 438128308 |
| VGT | VANGUARD WORLD FDS | 1,571 | $385 | 0.0% | $150.10 | — | INF TECH ETF | 92204A702 |
| URI | UNITED RENTALS INC | 2,298 | $383 | 0.0% | $134.72 | +4.4% | COM | 911363109 |
| — | GLAXOSMITHKLINE PLC | 8,055 | $379 | 0.0% | $41.67 | — | SPONSORED ADR | 37733W105 |
| IDCC | INTERDIGITAL INC | 6,898 | $376 | 0.0% | $56.05 | -1.4% | COM | 45867G101 |
| CFR | CULLEN FROST BANKERS INC | 3,834 | $375 | 0.0% | $77.86 | -1.0% | COM | 229899109 |
| HLF | HERBALIFE NUTRITION LTD | 7,780 | $371 | 0.0% | $55.20 | -21.5% | COM SHS | G4412G101 |
| POR | PORTLAND GEN ELEC CO | 6,600 | $368 | 0.0% | $20.73 | +109.3% | COM NEW | 736508847 |
| IWD | ISHARES TR | 2,660 | $363 | 0.0% | $136.47 | — | RUS 1000 VAL ETF | 464287598 |
| MKC | MCCORMICK & CO INC | 2,137 | $363 | 0.0% | $37.42 | +95.8% | COM NON VTG | 579780206 |
| PCAR | PACCAR INC | 4,557 | $360 | 0.0% | $25.34 | +60.2% | COM | 693718108 |
| FE | FIRSTENERGY CORP | 7,308 | $355 | 0.0% | $23.26 | +59.3% | COM | 337932107 |
| NFLX | NETFLIX INC | 1,086 | $351 | 0.0% | $28.43 | +4.3% | COM | 64110L106 |
| RRX | REGAL BELOIT CORP | 4,036 | $346 | 0.0% | $79.42 | -0.2% | COM | 758750103 |
| WDC | WESTERN DIGITAL CORP | 5,422 | $344 | 0.0% | $36.96 | +10.1% | COM | 958102105 |
| CNI | CANADIAN NATL RY CO | 3,735 | $338 | 0.0% | $76.13 | +5.1% | COM | 136375102 |
| WM | WASTE MGMT INC DEL | 2,948 | $336 | 0.0% | $77.59 | +31.6% | COM | 94106L109 |
| SEM | SELECT MED HLDGS CORP | 14,385 | $336 | 0.0% | $8.22 | +20.6% | COM | 81619Q105 |
| EPR | EPR PPTYS | 4,672 | $330 | 0.0% | $69.38 | — | COM SH BEN INT | 26884U109 |
| BND | VANGUARD BD INDEX FD INC | 3,907 | $328 | 0.0% | $83.95 | — | TOTAL BND MRKT | 921937835 |
| DGX | QUEST DIAGNOSTICS INC | 3,062 | $327 | 0.0% | $75.54 | +22.4% | COM | 74834L100 |
| MDLZ | MONDELEZ INTL INC | 5,900 | $325 | 0.0% | $27.21 | +68.6% | CL A | 609207105 |
| DCI | DONALDSON INC | 5,558 | $320 | 0.0% | $31.36 | +57.2% | COM | 257651109 |
| CDXS | CODEXIS INC | 20,000 | $320 | 0.0% | $14.80 | 0.0% | COM | 192005106 |
| DXC | DXC TECHNOLOGY CO | 8,492 | $319 | 0.0% | $63.41 | -49.7% | COM | 23355L106 |
| VO | VANGUARD INDEX FDS | 1,762 | $314 | 0.0% | $146.63 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 1,885 | $312 | 0.0% | $132.34 | — | SMALL CP ETF | 922908751 |
| SYK | STRYKER CORP | 1,474 | $309 | 0.0% | $175.96 | +10.4% | COM | 863667101 |
| — | ARISTA NETWORKS INC | 1,500 | $305 | 0.0% | $257.44 | — | COM | 040413106 |
| AEE | AMEREN CORP | 3,909 | $300 | 0.0% | $50.84 | +25.2% | COM | 023608102 |
| — | WYNDHAM DESTINATIONS INC | 5,785 | $299 | 0.0% | $95.94 | — | COM | 98310W108 |
| UAL | UNITED AIRLINES HLDGS INC | 3,375 | $297 | 0.0% | $89.75 | 0.0% | COM | 910047109 |
| GPC | GENUINE PARTS CO | 2,767 | $294 | 0.0% | $58.47 | +47.4% | COM | 372460105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,441 | $292 | 0.0% | $33.65 | 0.0% | FNF GROUP COM | 31620R303 |
| VVV | VALVOLINE INC | 13,636 | $292 | 0.0% | $23.16 | -4.8% | COM | 92047W101 |
| QSR | RESTAURANT BRANDS INTL INC | 4,573 | $292 | 0.0% | $66.92 | 0.0% | COM | 76131D103 |
| BBY | BEST BUY INC | 3,318 | $291 | 0.0% | $54.19 | +10.5% | COM | 086516101 |
| CHWY | CHEWY INC | 10,000 | $290 | 0.0% | $25.58 | 0.0% | CL A | 16679L109 |
| MTB | M & T BK CORP | 1,693 | $287 | 0.0% | $116.59 | +13.9% | COM | 55261F104 |
| CRUS | CIRRUS LOGIC INC | 3,477 | $286 | 0.0% | $67.75 | 0.0% | COM | 172755100 |
| DTE | DTE ENERGY CO | 2,192 | $285 | 0.0% | $88.87 | -1.6% | COM | 233331107 |
| ABR | ARBOR RLTY TR INC | 19,818 | $284 | 0.0% | $11.33 | — | COM | 038923108 |
| WGO | WINNEBAGO INDS INC | 5,343 | $283 | 0.0% | $30.03 | +55.7% | COM | 974637100 |
| NDAQ | NASDAQ INC | 2,624 | $281 | 0.0% | $11.10 | +181.1% | COM | 631103108 |
| XRX | XEROX HOLDINGS CORP | 7,612 | $281 | 0.0% | $31.60 | +10.7% | COM NEW | 98421M106 |
| ITT | ITT INC | 3,772 | $279 | 0.0% | $54.67 | +21.5% | COM | 45073V108 |
| — | BRISTOL MYERS SQUIBB CO | 90,989 | $274 | 0.0% | $3.01 | — | RIGHT 99/99/9999 | 110122157 |
| BKH | BLACK HILLS CORP | 3,445 | $271 | 0.0% | $60.15 | 0.0% | COM | 092113109 |
| — | CAESARS ENTMT CORP | 19,524 | $266 | 0.0% | $13.62 | — | COM | 127686103 |
| — | ANSYS INC | 1,025 | $264 | 0.0% | $204.91 | — | COM | 03662Q105 |
| — | SEAGATE TECHNOLOGY PLC | 4,440 | $264 | 0.0% | $34.22 | — | SHS | G7945M107 |
| CRM | SALESFORCE COM INC | 1,597 | $260 | 0.0% | $154.88 | 0.0% | COM | 79466L302 |
| — | SUMMIT FINANCIAL GROUP INC | 9,550 | $259 | 0.0% | $26.49 | — | COM | 86606G101 |
| AXP | AMERICAN EXPRESS CO | 2,064 | $257 | 0.0% | $57.94 | +90.1% | COM | 025816109 |
| CL | COLGATE PALMOLIVE CO | 3,733 | $257 | 0.0% | $59.11 | 0.0% | COM | 194162103 |
| LNC | LINCOLN NATL CORP IND | 4,344 | $256 | 0.0% | $46.30 | -5.6% | COM | 534187109 |
| IOSP | INNOSPEC INC | 2,445 | $253 | 0.0% | $67.58 | +29.4% | COM | 45768S105 |
| CHE | CHEMED CORP NEW | 574 | $252 | 0.0% | $221.07 | +86.6% | COM | 16359R103 |
| WU | WESTERN UN CO | 9,375 | $251 | 0.0% | $23.15 | — | COM | 959802109 |
| EW | EDWARDS LIFESCIENCES CORP | 1,064 | $248 | 0.0% | $37.55 | +107.9% | COM | 28176E108 |
| LZB | LA Z BOY INC | 7,875 | $248 | 0.0% | $30.69 | +9.3% | COM | 505336107 |
| SEIC | SEI INVESTMENTS CO | 3,728 | $244 | 0.0% | $47.90 | +19.3% | COM | 784117103 |
| — | KANSAS CITY SOUTHERN | 1,595 | $244 | 0.0% | $152.98 | — | COM NEW | 485170302 |
| DECK | DECKERS OUTDOOR CORP | 1,440 | $243 | 0.0% | $26.52 | 0.0% | COM | 243537107 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 4,150 | $242 | 0.0% | $50.93 | +16.9% | COM NEW | 457985208 |
| ABM | ABM INDS INC | 6,350 | $239 | 0.0% | $22.24 | +47.9% | COM | 000957100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,847 | $238 | 0.0% | $60.64 | +78.3% | COM | 459506101 |
| UHAL | AMERCO | 631 | $237 | 0.0% | $17.78 | +113.5% | COM | 023586100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,020 | $237 | 0.0% | $31.72 | +54.9% | COM | 744573106 |
| TFC | TRUIST FINL CORP | 4,180 | $235 | 0.0% | $40.89 | 0.0% | COM | 89832Q109 |
| ET | ENERGY TRANSFER LP | 18,220 | $234 | 0.0% | $13.27 | — | COM UT LTD PTN | 29273V100 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,485 | $233 | 0.0% | $93.76 | — | HIGH DIV YLD | 921946406 |
| AXSM | AXSOME THERAPEUTICS INC | 2,220 | $229 | 0.0% | $40.39 | 0.0% | COM | 05464T104 |
| NVDA | NVIDIA CORP | 950 | $224 | 0.0% | $5.18 | 0.0% | COM | 67066G104 |
| — | LUMINEX CORP DEL | 9,611 | $222 | 0.0% | $28.93 | — | COM | 55027E102 |
| — | H & E EQUIPMENT SERVICES INC | 6,635 | $222 | 0.0% | $33.46 | — | COM | 404030108 |
| PGX | INVESCO EXCHNG TRADED FD TR | 14,730 | $221 | 0.0% | $14.63 | — | PFD ETF | 46138E511 |
| NVR | NVR INC | 58 | $221 | 0.0% | $3520.81 | +5.2% | COM | 62944T105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 590 | $221 | 0.0% | $352.04 | — | UTSER1 S&PDCRP | 78467Y107 |
| AYI | ACUITY BRANDS INC | 1,594 | $220 | 0.0% | $126.02 | 0.0% | COM | 00508Y102 |
| ES | EVERSOURCE ENERGY | 2,527 | $215 | 0.0% | $63.14 | +5.3% | COM | 30040W108 |
| PIPR | PIPER JAFFRAY COS | 2,641 | $211 | 0.0% | $77.47 | 0.0% | COM | 724078100 |
| EXR | EXTRA SPACE STORAGE INC | 1,979 | $209 | 0.0% | $74.18 | +16.3% | COM | 30225T102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,367 | $205 | 0.0% | $131.26 | 0.0% | COM | 98956P102 |
| — | CRANE CO | 2,375 | $205 | 0.0% | $86.32 | — | COM | 224399105 |
| NNI | NELNET INC | 3,505 | $204 | 0.0% | $53.73 | +13.9% | CL A | 64031N108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,245 | $204 | 0.0% | $60.97 | -8.9% | COM | 98311A105 |
| VCR | VANGUARD WORLD FDS | 1,073 | $203 | 0.0% | $179.69 | — | CONSUM DIS ETF | 92204A108 |
| VYX | NCR CORP NEW | 5,719 | $201 | 0.0% | $19.46 | 0.0% | COM | 62886E108 |
| ENB | ENBRIDGE INC | 5,031 | $200 | 0.0% | $24.85 | 0.0% | COM | 29250N105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,738 | $186 | 0.0% | $13.11 | 0.0% | COM | 42824C109 |
| SOHO | SOTHERLY HOTELS INC | 16,975 | $115 | 0.0% | $6.80 | — | COM | 83600C103 |
| — | SIRIUS XM HLDGS INC | 13,081 | $94 | 0.0% | $7.19 | — | COM | 82968B103 |
| — | RIGEL PHARMACEUTICALS INC | 32,000 | $68 | 0.0% | $2.13 | — | COM NEW | 766559603 |
| GNW | GENWORTH FINL INC | 15,000 | $66 | 0.0% | $4.20 | 0.0% | COM CL A | 37247D106 |
| — | ASHFORD HOSPITALITY TR INC | 13,000 | $36 | 0.0% | $2.77 | — | COM SHS | 044103109 |
| — | GLOBALSTAR INC | 50,000 | $26 | 0.0% | $2.06 | — | COM | 378973408 |
| — | CHESAPEAKE ENERGY CORP | 20,494 | $17 | 0.0% | $0.83 | — | COM | 165167107 |