Location: Reston, VA
CIK: 0000940445 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Dec 14, 2020
Total Value: $1.614B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 891,285 | $103M | 6.4% | $84.80 | +25.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 181,185 | $38.11M | 2.4% | $54.01 | +271.7% | COM | 594918104 |
| GOOGL | ALPHABET INC | 18,450 | $27.04M | 1.7% | $52.32 | +44.5% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 76,904 | $23.98M | 1.5% | $77.74 | +261.7% | COM | 91324P102 |
| — | DISCOVER FINL SVCS | 406,870 | $23.51M | 1.5% | $56.20 | — | COM | 254709108 |
| MET | METLIFE INC | 496,049 | $18.44M | 1.1% | $35.04 | -8.6% | COM | 59156R108 |
| V | VISA INC | 89,179 | $17.83M | 1.1% | $89.58 | +114.6% | COM CL A | 92826C839 |
| LHX | L3HARRIS TECHNOLOGIES INC | 99,403 | $16.88M | 1.0% | $180.55 | -12.9% | COM | 502431109 |
| BSV | VANGUARD BD INDEX FDS | 201,198 | $16.71M | 1.0% | $80.50 | — | SHORT TRM BOND | 921937827 |
| META | FACEBOOK INC | 61,960 | $16.23M | 1.0% | $181.70 | +40.9% | CL A | 30303M102 |
| TJX | TJX COS INC NEW | 284,182 | $15.81M | 1.0% | $35.09 | +42.6% | COM | 872540109 |
| AMZN | AMAZON COM INC | 4,651 | $14.65M | 0.9% | $109.57 | +43.9% | COM | 023135106 |
| — | LAM RESEARCH CORP | 43,355 | $14.38M | 0.9% | $185.12 | — | COM | 512807108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 405,876 | $14.26M | 0.9% | $39.35 | -15.8% | COM | 01973R101 |
| AZO | AUTOZONE INC | 11,943 | $14.06M | 0.9% | $520.32 | +127.1% | COM | 053332102 |
| HD | HOME DEPOT INC | 50,613 | $14.06M | 0.9% | $117.29 | +102.6% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 64,145 | $13.66M | 0.8% | $195.51 | +4.6% | CL B NEW | 084670702 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 234,125 | $13.47M | 0.8% | $54.61 | -1.7% | COM | 75513E101 |
| FICO | FAIR ISAAC CORP | 31,237 | $13.29M | 0.8% | $65.55 | +547.9% | COM | 303250104 |
| AMGN | AMGEN INC | 51,560 | $13.1M | 0.8% | $145.14 | +44.4% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 218,900 | $13.02M | 0.8% | $29.87 | +42.5% | COM | 92343V104 |
| — | M D C HLDGS INC | 274,777 | $12.94M | 0.8% | $33.29 | — | COM | 552676108 |
| VRSN | VERISIGN INC | 62,452 | $12.79M | 0.8% | $113.15 | +81.0% | COM | 92343E102 |
| INTC | INTEL CORP | 243,164 | $12.59M | 0.8% | $36.34 | +28.0% | COM | 458140100 |
| PG | PROCTER AND GAMBLE CO | 89,010 | $12.37M | 0.8% | $62.86 | +85.1% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 36,222 | $12.25M | 0.8% | $142.50 | +121.5% | CL A | 57636Q104 |
| ORCL | ORACLE CORP | 204,000 | $12.18M | 0.8% | $30.83 | +71.1% | COM | 68389X105 |
| EMN | EASTMAN CHEM CO | 155,835 | $12.17M | 0.8% | $56.07 | +11.4% | COM | 277432100 |
| ACN | ACCENTURE PLC IRELAND | 52,153 | $11.79M | 0.7% | $90.70 | +134.0% | SHS CLASS A | G1151C101 |
| RGA | REINSURANCE GRP OF AMERICA I | 122,901 | $11.7M | 0.7% | $89.40 | +0.7% | COM NEW | 759351604 |
| GPI | GROUP 1 AUTOMOTIVE INC | 130,438 | $11.53M | 0.7% | $74.64 | +14.1% | COM | 398905109 |
| MCK | MCKESSON CORP | 76,236 | $11.35M | 0.7% | $127.57 | +15.1% | COM | 58155Q103 |
| TSN | TYSON FOODS INC | 181,645 | $10.8M | 0.7% | $42.93 | +22.0% | CL A | 902494103 |
| CMCSA | COMCAST CORP NEW | 231,651 | $10.72M | 0.7% | $30.20 | +24.6% | CL A | 20030N101 |
| PH | PARKER-HANNIFIN CORP | 51,557 | $10.43M | 0.6% | $104.95 | +74.2% | COM | 701094104 |
| LLY | LILLY ELI & CO | 70,340 | $10.41M | 0.6% | $52.12 | +179.7% | COM | 532457108 |
| COR | AMERISOURCEBERGEN CORP | 107,063 | $10.38M | 0.6% | $54.30 | +60.8% | COM | 03073E105 |
| TMHC | TAYLOR MORRISON HOME CORP | 394,046 | $9.69M | 0.6% | $18.92 | +25.0% | COM | 87724P106 |
| VOO | VANGUARD INDEX FDS | 31,196 | $9.598M | 0.6% | $214.10 | — | S&P 500 ETF SHS | 922908363 |
| WAT | WATERS CORP | 48,138 | $9.42M | 0.6% | $169.63 | +22.5% | COM | 941848103 |
| NWE | NORTHWESTERN CORP | 191,778 | $9.328M | 0.6% | $53.34 | -22.4% | COM NEW | 668074305 |
| LMT | LOCKHEED MARTIN CORP | 24,228 | $9.286M | 0.6% | $182.21 | +80.6% | COM | 539830109 |
| WMT | WALMART INC | 63,756 | $8.92M | 0.6% | $26.20 | +57.7% | COM | 931142103 |
| GD | GENERAL DYNAMICS CORP | 64,272 | $8.897M | 0.6% | $118.61 | +10.5% | COM | 369550108 |
| ALL | ALLSTATE CORP | 93,951 | $8.845M | 0.5% | $68.32 | +19.7% | COM | 020002101 |
| HCA | HCA HEALTHCARE INC | 70,312 | $8.767M | 0.5% | $96.43 | +22.6% | COM | 40412C101 |
| SPYV | SPDR SER TR | 283,920 | $8.574M | 0.5% | $30.05 | — | PRTFLO S&P500 VL | 78464A508 |
| ALLY | ALLY FINL INC | 339,404 | $8.509M | 0.5% | $19.11 | -2.0% | COM | 02005N100 |
| COF | CAPITAL ONE FINL CORP | 117,663 | $8.455M | 0.5% | $74.29 | -17.9% | COM | 14040H105 |
| BPOP | POPULAR INC | 231,674 | $8.403M | 0.5% | $38.05 | -16.9% | COM NEW | 733174700 |
| WDAY | WORKDAY INC | 39,022 | $8.395M | 0.5% | $197.84 | 0.0% | CL A | 98138H101 |
| FFIV | F5 NETWORKS INC | 64,876 | $7.965M | 0.5% | $132.44 | +1.5% | COM | 315616102 |
| CAH | CARDINAL HEALTH INC | 163,246 | $7.664M | 0.5% | $44.74 | -0.3% | COM | 14149Y108 |
| ZG | ZILLOW GROUP INC | 75,388 | $7.655M | 0.5% | $77.86 | 0.0% | CL A | 98954M101 |
| LOW | LOWES COS INC | 45,903 | $7.613M | 0.5% | $61.48 | +127.5% | COM | 548661107 |
| AMAT | APPLIED MATLS INC | 127,651 | $7.589M | 0.5% | $43.41 | +35.6% | COM | 038222105 |
| PFE | PFIZER INC | 201,581 | $7.399M | 0.5% | $23.14 | +17.1% | COM | 717081103 |
| CACI | CACI INTL INC | 34,415 | $7.336M | 0.5% | $94.30 | +129.2% | CL A | 127190304 |
| INGR | INGREDION INC | 96,116 | $7.274M | 0.5% | $81.54 | -0.4% | COM | 457187102 |
| PVH | PVH CORPORATION | 120,414 | $7.181M | 0.4% | $70.11 | -22.1% | COM | 693656100 |
| AMN | AMN HEALTHCARE SVCS INC | 122,409 | $7.156M | 0.4% | $48.25 | +9.1% | COM | 001744101 |
| TGT | TARGET CORP | 44,621 | $7.024M | 0.4% | $66.64 | +78.1% | COM | 87612E106 |
| — | HANESBRANDS INC | 432,447 | $6.811M | 0.4% | $13.78 | — | COM | 410345102 |
| BKNG | BOOKING HOLDINGS INC | 3,976 | $6.802M | 0.4% | $1897.63 | -8.9% | COM | 09857L108 |
| — | RENEWABLE ENERGY GROUP INC | 124,790 | $6.666M | 0.4% | $33.40 | — | COM NEW | 75972A301 |
| PWR | QUANTA SVCS INC | 125,437 | $6.631M | 0.4% | $36.75 | +25.2% | COM | 74762E102 |
| TEX | TEREX CORP NEW | 334,970 | $6.485M | 0.4% | $20.73 | -5.7% | COM | 880779103 |
| MTCH | MATCH GROUP INC NEW | 58,486 | $6.472M | 0.4% | $103.47 | 0.0% | COM | 57667L107 |
| TTC | TORO CO | 75,631 | $6.349M | 0.4% | $36.79 | +103.4% | COM | 891092108 |
| JNJ | JOHNSON & JOHNSON | 42,639 | $6.348M | 0.4% | $83.10 | +52.8% | COM | 478160104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 6,570 | $6.345M | 0.4% | $316.70 | +193.0% | COM | 592688105 |
| UHS | UNIVERSAL HLTH SVCS INC | 58,739 | $6.286M | 0.4% | $79.27 | +31.4% | CL B | 913903100 |
| KR | KROGER CO | 184,207 | $6.246M | 0.4% | $26.09 | +18.0% | COM | 501044101 |
| RJF | RAYMOND JAMES FINL INC | 85,804 | $6.243M | 0.4% | $30.76 | +45.3% | COM | 754730109 |
| — | PRA HEALTH SCIENCES INC | 60,719 | $6.159M | 0.4% | $98.69 | — | COM | 69354M108 |
| EXC | EXELON CORP | 171,490 | $6.133M | 0.4% | $22.88 | -4.3% | COM | 30161N101 |
| ABBV | ABBVIE INC | 69,980 | $6.13M | 0.4% | $39.59 | +92.7% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 49,924 | $6.074M | 0.4% | $101.83 | -7.8% | COM | 459200101 |
| CORT | CORCEPT THERAPEUTICS INC | 346,458 | $6.03M | 0.4% | $14.48 | +10.0% | COM | 218352102 |
| FDS | FACTSET RESH SYS INC | 17,853 | $5.979M | 0.4% | $182.47 | +80.0% | COM | 303075105 |
| — | BERRY GLOBAL GROUP INC | 123,094 | $5.948M | 0.4% | $48.32 | — | COM | 08579W103 |
| QLYS | QUALYS INC | 60,480 | $5.928M | 0.4% | $105.52 | +1.4% | COM | 74758T303 |
| DOV | DOVER CORP | 53,955 | $5.846M | 0.4% | $51.65 | +93.0% | COM | 260003108 |
| CSX | CSX CORP | 74,769 | $5.807M | 0.4% | $12.78 | +79.6% | COM | 126408103 |
| CSIQ | CANADIAN SOLAR INC | 165,185 | $5.798M | 0.4% | $18.38 | +45.1% | COM | 136635109 |
| DE | DEERE & CO | 26,019 | $5.767M | 0.4% | $71.52 | +151.4% | COM | 244199105 |
| GILD | GILEAD SCIENCES INC | 88,660 | $5.603M | 0.3% | $59.98 | -6.4% | COM | 375558103 |
| KTB | KONTOOR BRANDS INC | 230,117 | $5.569M | 0.3% | $20.93 | 0.0% | COM | 50050N103 |
| UNP | UNION PAC CORP | 28,138 | $5.539M | 0.3% | $101.32 | +62.7% | COM | 907818108 |
| CAT | CATERPILLAR INC DEL | 37,124 | $5.537M | 0.3% | $97.49 | +30.1% | COM | 149123101 |
| — | VMWARE INC | 37,443 | $5.379M | 0.3% | $137.42 | — | CL A COM | 928563402 |
| EPC | EDGEWELL PERS CARE CO | 188,999 | $5.269M | 0.3% | $26.19 | +3.3% | COM | 28035Q102 |
| TRV | TRAVELERS COMPANIES INC | 47,848 | $5.176M | 0.3% | $93.49 | +9.6% | COM | 89417E109 |
| MOG/A | MOOG INC | 80,921 | $5.141M | 0.3% | $66.56 | -17.8% | CL A | 615394202 |
| MIDD | MIDDLEBY CORP | 57,126 | $5.125M | 0.3% | $68.12 | +33.0% | COM | 596278101 |
| PRU | PRUDENTIAL FINL INC | 80,352 | $5.104M | 0.3% | $67.95 | -25.8% | COM | 744320102 |
| WD | WALKER & DUNLOP INC | 96,090 | $5.093M | 0.3% | $48.13 | -5.5% | COM | 93148P102 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 80,030 | $5.05M | 0.3% | $72.17 | -7.4% | COM | 844895102 |
| MMM | 3M CO | 30,804 | $4.934M | 0.3% | $84.39 | +30.8% | COM | 88579Y101 |
| SNA | SNAP ON INC | 33,534 | $4.934M | 0.3% | $137.82 | -8.4% | COM | 833034101 |
| SYF | SYNCHRONY FINANCIAL | 186,092 | $4.87M | 0.3% | $20.94 | +2.3% | COM | 87165B103 |
| PHM | PULTE GROUP INC | 104,808 | $4.851M | 0.3% | $30.40 | +33.3% | COM | 745867101 |
| MCD | MCDONALDS CORP | 21,983 | $4.825M | 0.3% | $118.94 | +52.5% | COM | 580135101 |
| CC | CHEMOURS CO | 225,103 | $4.707M | 0.3% | $15.88 | 0.0% | COM | 163851108 |
| KMB | KIMBERLY CLARK CORP | 31,643 | $4.672M | 0.3% | $81.21 | +52.1% | COM | 494368103 |
| PPC | PILGRIMS PRIDE CORP | 311,338 | $4.659M | 0.3% | $15.97 | 0.0% | COM | 72147K108 |
| SLYV | SPDR SER TR | 92,718 | $4.644M | 0.3% | $50.14 | — | S&P 600 SMCP VAL | 78464A300 |
| RS | RELIANCE STEEL & ALUMINUM CO | 45,043 | $4.596M | 0.3% | $87.17 | +16.8% | COM | 759509102 |
| CNP | CENTERPOINT ENERGY INC | 234,919 | $4.546M | 0.3% | $17.06 | +0.1% | COM | 15189T107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 216,713 | $4.517M | 0.3% | $22.23 | +2.1% | COM | 868459108 |
| SHW | SHERWIN WILLIAMS CO | 6,376 | $4.442M | 0.3% | $56.13 | +271.0% | COM | 824348106 |
| PEP | PEPSICO INC | 31,938 | $4.427M | 0.3% | $69.00 | +66.9% | COM | 713448108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 9,010 | $4.419M | 0.3% | $312.49 | +48.9% | COM | 00724F101 |
| EXEL | EXELIXIS INC | 178,865 | $4.373M | 0.3% | $23.20 | +0.6% | COM | 30161Q104 |
| FAF | FIRST AMERN FINL CORP | 85,885 | $4.372M | 0.3% | $42.02 | +2.1% | COM | 31847R102 |
| — | VARIAN MED SYS INC | 25,166 | $4.329M | 0.3% | $107.46 | — | COM | 92220P105 |
| UGI | UGI CORP NEW | 130,802 | $4.314M | 0.3% | $32.33 | +2.6% | COM | 902681105 |
| — | MERITOR INC | 204,048 | $4.272M | 0.3% | $19.97 | — | COM | 59001K100 |
| MFC | MANULIFE FINL CORP | 306,168 | $4.259M | 0.3% | $16.66 | -14.0% | COM | 56501R106 |
| UNM | UNUM GROUP | 249,929 | $4.206M | 0.3% | $20.16 | -11.8% | COM | 91529Y106 |
| JLL | JONES LANG LASALLE INC | 43,810 | $4.191M | 0.3% | $146.54 | -31.3% | COM | 48020Q107 |
| MKSI | MKS INSTRS INC | 38,255 | $4.179M | 0.3% | $85.88 | +31.0% | COM | 55306N104 |
| ROST | ROSS STORES INC | 43,888 | $4.096M | 0.3% | $40.26 | +110.8% | COM | 778296103 |
| ADSK | AUTODESK INC | 17,474 | $4.037M | 0.3% | $37.26 | +537.8% | COM | 052769106 |
| — | ARISTA NETWORKS INC | 19,064 | $3.945M | 0.2% | $213.12 | — | COM | 040413106 |
| BALL | BALL CORP | 46,903 | $3.899M | 0.2% | $28.38 | +154.0% | COM | 058498106 |
| EMR | EMERSON ELEC CO | 58,883 | $3.861M | 0.2% | $48.10 | +22.2% | COM | 291011104 |
| EA | ELECTRONIC ARTS INC | 29,542 | $3.853M | 0.2% | $106.13 | +24.9% | COM | 285512109 |
| TXN | TEXAS INSTRS INC | 26,529 | $3.788M | 0.2% | $78.57 | +48.7% | COM | 882508104 |
| NFLX | NETFLIX INC | 7,534 | $3.767M | 0.2% | $43.18 | +15.3% | COM | 64110L106 |
| — | CIT GROUP INC | 209,825 | $3.716M | 0.2% | $18.83 | — | COM NEW | 125581801 |
| — | IHS MARKIT LTD | 46,792 | $3.674M | 0.2% | $58.36 | — | SHS | G47567105 |
| ABT | ABBOTT LABS | 33,510 | $3.647M | 0.2% | $40.36 | +128.8% | COM | 002824100 |
| — | TWITTER INC | 81,500 | $3.627M | 0.2% | $44.50 | — | COM | 90184L102 |
| — | LABORATORY CORP AMER HLDGS | 19,224 | $3.619M | 0.2% | $134.38 | — | COM NEW | 50540R409 |
| ECPG | ENCORE CAP GROUP INC | 93,600 | $3.612M | 0.2% | $31.24 | +27.7% | COM | 292554102 |
| SPYG | SPDR SER TR | 71,749 | $3.595M | 0.2% | $35.70 | — | PRTFLO S&P500 GW | 78464A409 |
| PLD | PROLOGIS INC. | 35,370 | $3.559M | 0.2% | $75.12 | +14.7% | COM | 74340W103 |
| NEU | NEWMARKET CORP | 10,302 | $3.527M | 0.2% | $244.42 | +38.6% | COM | 651587107 |
| CSCO | CISCO SYS INC | 88,753 | $3.496M | 0.2% | $27.00 | +37.3% | COM | 17275R102 |
| AOS | SMITH A O CORP | 66,015 | $3.486M | 0.2% | $41.58 | +9.0% | COM | 831865209 |
| WRB | BERKLEY W R CORP | 55,085 | $3.368M | 0.2% | $14.42 | +68.1% | COM | 084423102 |
| ITW | ILLINOIS TOOL WKS INC | 17,375 | $3.357M | 0.2% | $76.05 | +120.0% | COM | 452308109 |
| ARW | ARROW ELECTRS INC | 42,562 | $3.348M | 0.2% | $76.81 | -3.8% | COM | 042735100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 30,125 | $3.33M | 0.2% | $63.69 | +74.3% | COM | 00971T101 |
| BK | BANK NEW YORK MELLON CORP | 95,706 | $3.287M | 0.2% | $31.07 | +0.3% | COM | 064058100 |
| BIIB | BIOGEN INC | 11,445 | $3.246M | 0.2% | $299.31 | -6.8% | COM | 09062X103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 24,294 | $3.207M | 0.2% | $58.69 | +108.1% | COM | 11133T103 |
| — | COVANTA HLDG CORP | 412,754 | $3.199M | 0.2% | $8.71 | — | COM | 22282E102 |
| BHF | BRIGHTHOUSE FINL INC | 118,236 | $3.182M | 0.2% | $27.79 | +4.5% | COM | 10922N103 |
| VLO | VALERO ENERGY CORP | 73,382 | $3.179M | 0.2% | $40.66 | +4.8% | COM | 91913Y100 |
| SKYW | SKYWEST INC | 105,207 | $3.141M | 0.2% | $46.72 | -33.3% | COM | 830879102 |
| STZ | CONSTELLATION BRANDS INC | 16,522 | $3.131M | 0.2% | $43.15 | +287.0% | CL A | 21036P108 |
| ICLR | ICON PLC | 16,263 | $3.108M | 0.2% | $108.79 | +69.0% | SHS | G4705A100 |
| VUG | VANGUARD INDEX FDS | 13,346 | $3.037M | 0.2% | $125.48 | — | GROWTH ETF | 922908736 |
| T | AT&T INC | 106,423 | $3.034M | 0.2% | $14.59 | +6.6% | COM | 00206R102 |
| BGS | B & G FOODS INC NEW | 108,073 | $3.001M | 0.2% | $17.25 | 0.0% | COM | 05508R106 |
| MTH | MERITAGE HOMES CORP | 26,905 | $2.97M | 0.2% | $29.54 | +62.1% | COM | 59001A102 |
| MSI | MOTOROLA SOLUTIONS INC | 18,936 | $2.969M | 0.2% | $98.73 | +38.2% | COM NEW | 620076307 |
| SLGN | SILGAN HOLDINGS INC | 77,383 | $2.845M | 0.2% | $28.12 | +30.3% | COM | 827048109 |
| AFL | AFLAC INC | 78,127 | $2.84M | 0.2% | $21.28 | +50.7% | COM | 001055102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 65,606 | $2.837M | 0.2% | $37.36 | — | FTSE EMR MKT ETF | 922042858 |
| PANW | PALO ALTO NETWORKS INC | 11,427 | $2.797M | 0.2% | $38.47 | +8.1% | COM | 697435105 |
| CIEN | CIENA CORP | 70,168 | $2.785M | 0.2% | $50.37 | +4.5% | COM NEW | 171779309 |
| HII | HUNTINGTON INGALLS INDS INC | 19,686 | $2.771M | 0.2% | $161.50 | -12.0% | COM | 446413106 |
| VRSK | VERISK ANALYTICS INC | 14,916 | $2.764M | 0.2% | $118.56 | +49.2% | COM | 92345Y106 |
| POR | PORTLAND GEN ELEC CO | 77,809 | $2.762M | 0.2% | $30.92 | +3.1% | COM NEW | 736508847 |
| WHR | WHIRLPOOL CORP | 14,967 | $2.752M | 0.2% | $153.54 | +8.2% | COM | 963320106 |
| — | DISCOVERY INC | 125,864 | $2.74M | 0.2% | $21.54 | — | COM SER A | 25470F104 |
| PPL | PPL CORP | 100,211 | $2.727M | 0.2% | $23.20 | -6.5% | COM | 69351T106 |
| XOM | EXXON MOBIL CORP | 79,255 | $2.721M | 0.2% | $55.99 | -42.3% | COM | 30231G102 |
| NKE | NIKE INC | 21,442 | $2.692M | 0.2% | $44.00 | +126.4% | CL B | 654106103 |
| ELV | ANTHEM INC | 10,006 | $2.688M | 0.2% | $204.32 | +22.4% | COM | 036752103 |
| GPN | GLOBAL PMTS INC | 14,747 | $2.619M | 0.2% | $52.79 | +213.2% | COM | 37940X102 |
| NUE | NUCOR CORP | 58,255 | $2.613M | 0.2% | $46.13 | -12.6% | COM | 670346105 |
| — | AARONS INC | 45,863 | $2.598M | 0.2% | $25.63 | — | COM PAR $0.50 | 002535300 |
| JPM | JPMORGAN CHASE & CO | 26,944 | $2.594M | 0.2% | $54.08 | +58.0% | COM | 46625H100 |
| — | U S CONCRETE INC | 89,224 | $2.591M | 0.2% | $25.37 | — | COM | 90333L201 |
| BA | BOEING CO | 15,589 | $2.576M | 0.2% | $158.77 | +7.3% | COM | 097023105 |
| DIS | DISNEY WALT CO | 20,745 | $2.574M | 0.2% | $85.16 | +43.4% | COM DISNEY | 254687106 |
| JKHY | HENRY JACK & ASSOC INC | 15,819 | $2.572M | 0.2% | $67.77 | +139.7% | COM | 426281101 |
| DG | DOLLAR GEN CORP NEW | 12,149 | $2.547M | 0.2% | $70.78 | +157.2% | COM | 256677105 |
| AVGO | BROADCOM INC | 6,974 | $2.541M | 0.2% | $25.82 | +14.8% | COM | 11135F101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 37,593 | $2.518M | 0.2% | $51.08 | -27.8% | COM | 025932104 |
| CVS | CVS HEALTH CORP | 41,681 | $2.434M | 0.2% | $58.50 | -10.5% | COM | 126650100 |
| SU | SUNCOR ENERGY INC NEW | 199,074 | $2.434M | 0.2% | $22.03 | -42.5% | COM | 867224107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 17,001 | $2.424M | 0.2% | $138.39 | -10.4% | SHS USD | G50871105 |
| MGRC | MCGRATH RENTCORP | 40,412 | $2.408M | 0.1% | $59.23 | +1.8% | COM | 580589109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 19,475 | $2.344M | 0.1% | $97.53 | +25.1% | ORD | M22465104 |
| NSC | NORFOLK SOUTHN CORP | 10,935 | $2.34M | 0.1% | $88.13 | +104.1% | COM | 655844108 |
| CMI | CUMMINS INC | 11,044 | $2.332M | 0.1% | $94.86 | +84.3% | COM | 231021106 |
| SMG | SCOTTS MIRACLE GRO CO | 14,969 | $2.289M | 0.1% | $60.16 | +108.9% | CL A | 810186106 |
| FDX | FEDEX CORP | 9,089 | $2.286M | 0.1% | $164.03 | +10.3% | COM | 31428X106 |
| SGI | TEMPUR SEALY INTL INC | 25,438 | $2.269M | 0.1% | $20.67 | 0.0% | COM | 88023U101 |
| ADM | ARCHER DANIELS MIDLAND CO | 47,871 | $2.226M | 0.1% | $28.74 | +30.9% | COM | 039483102 |
| HON | HONEYWELL INTL INC | 13,315 | $2.192M | 0.1% | $100.67 | +32.3% | COM | 438516106 |
| AZN | ASTRAZENECA PLC | 39,508 | $2.165M | 0.1% | $41.17 | — | SPONSORED ADR | 046353108 |
| BDX | BECTON DICKINSON & CO | 9,295 | $2.163M | 0.1% | $86.39 | +160.8% | COM | 075887109 |
| ETR | ENTERGY CORP NEW | 21,797 | $2.148M | 0.1% | $26.35 | +54.2% | COM | 29364G103 |
| LAMR | LAMAR ADVERTISING CO NEW | 32,070 | $2.122M | 0.1% | $66.55 | — | CL A | 512816109 |
| PPG | PPG INDS INC | 17,305 | $2.112M | 0.1% | $89.53 | +17.6% | COM | 693506107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 30,315 | $2.104M | 0.1% | $53.89 | +11.2% | CL A | 192446102 |
| C | CITIGROUP INC | 48,648 | $2.097M | 0.1% | $36.83 | +11.4% | COM NEW | 172967424 |
| VGIT | VANGUARD SCOTTSDALE FDS | 29,372 | $2.07M | 0.1% | $70.58 | — | INTER TERM TREAS | 92206C706 |
| BLMN | BLOOMIN BRANDS INC | 135,156 | $2.064M | 0.1% | $16.02 | -31.9% | COM | 094235108 |
| SLYG | SPDR SER TR | 33,735 | $1.991M | 0.1% | $59.54 | — | S&P 600 SMCP GRW | 78464A201 |
| URI | UNITED RENTALS INC | 11,378 | $1.985M | 0.1% | $136.44 | +19.3% | COM | 911363109 |
| GOOG | ALPHABET INC | 1,334 | $1.961M | 0.1% | $52.15 | +45.2% | CAP STK CL C | 02079K107 |
| DOX | AMDOCS LTD | 34,087 | $1.957M | 0.1% | $50.78 | +5.0% | SHS | G02602103 |
| SNBR | SLEEP NUMBER CORP | 39,857 | $1.949M | 0.1% | $39.27 | +19.8% | COM | 83125X103 |
| QCOM | QUALCOMM INC | 16,364 | $1.926M | 0.1% | $60.57 | +57.1% | COM | 747525103 |
| GLPI | GAMING & LEISURE PPTYS INC | 51,918 | $1.917M | 0.1% | $33.64 | — | COM | 36467J108 |
| CARR | CARRIER GLOBAL CORPORATION | 62,529 | $1.91M | 0.1% | $17.13 | +53.9% | COM | 14448C104 |
| MRK | MERCK & CO. INC | 22,674 | $1.881M | 0.1% | $44.47 | +48.2% | COM | 58933Y105 |
| OTIS | OTIS WORLDWIDE CORP | 29,782 | $1.859M | 0.1% | $47.48 | +18.9% | COM | 68902V107 |
| CI | CIGNA CORP NEW | 10,973 | $1.859M | 0.1% | $186.87 | -13.8% | COM | 125523100 |
| VTV | VANGUARD INDEX FDS | 17,654 | $1.845M | 0.1% | $94.71 | — | VALUE ETF | 922908744 |
| CSGS | CSG SYS INTL INC | 44,832 | $1.836M | 0.1% | $24.27 | +52.8% | COM | 126349109 |
| ACCO | ACCO BRANDS CORP | 314,933 | $1.827M | 0.1% | $4.78 | +3.2% | COM | 00081T108 |
| MOH | MOLINA HEALTHCARE INC | 9,828 | $1.799M | 0.1% | $156.20 | +16.5% | COM | 60855R100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,894 | $1.799M | 0.1% | $89.76 | +39.3% | COM | 053015103 |
| MDT | MEDTRONIC PLC | 17,093 | $1.776M | 0.1% | $74.20 | +16.2% | SHS | G5960L103 |
| PAYX | PAYCHEX INC | 21,637 | $1.726M | 0.1% | $43.26 | +49.2% | COM | 704326107 |
| KO | COCA COLA CO | 34,605 | $1.708M | 0.1% | $31.98 | +27.6% | COM | 191216100 |
| EFX | EQUIFAX INC | 10,845 | $1.702M | 0.1% | $59.07 | +166.6% | COM | 294429105 |
| QQQ | INVESCO QQQ TR | 6,122 | $1.701M | 0.1% | $188.31 | — | UNIT SER 1 | 46090E103 |
| CNC | CENTENE CORP DEL | 28,916 | $1.687M | 0.1% | $60.88 | +2.0% | COM | 15135B101 |
| — | WADDELL & REED FINL INC | 113,114 | $1.68M | 0.1% | $16.72 | — | CL A | 930059100 |
| CVX | CHEVRON CORP NEW | 23,212 | $1.671M | 0.1% | $87.31 | -23.8% | COM | 166764100 |
| — | COHEN & STEERS QUALITY INCOM | 147,066 | $1.634M | 0.1% | $11.67 | — | COM | 19247L106 |
| UNF | UNIFIRST CORP MASS | 8,620 | $1.632M | 0.1% | $100.08 | +80.4% | COM | 904708104 |
| MPC | MARATHON PETE CORP | 55,226 | $1.62M | 0.1% | $49.83 | -39.5% | COM | 56585A102 |
| CSL | CARLISLE COS INC | 13,117 | $1.605M | 0.1% | $111.28 | +3.6% | COM | 142339100 |
| VFC | V F CORP | 22,370 | $1.571M | 0.1% | $57.65 | +12.1% | COM | 918204108 |
| VOYA | VOYA FINANCIAL INC | 32,257 | $1.546M | 0.1% | $44.82 | 0.0% | COM | 929089100 |
| HSY | HERSHEY CO | 10,709 | $1.535M | 0.1% | $90.40 | +38.1% | COM | 427866108 |
| ZD | J2 GLOBAL INC | 21,195 | $1.467M | 0.1% | $49.78 | +13.8% | COM | 48123V102 |
| STT | STATE STR CORP | 23,572 | $1.399M | 0.1% | $59.67 | -8.7% | COM | 857477103 |
| HUM | HUMANA INC | 3,336 | $1.381M | 0.1% | $179.21 | +113.7% | COM | 444859102 |
| TKR | TIMKEN CO | 25,432 | $1.379M | 0.1% | $43.43 | +18.9% | COM | 887389104 |
| GIS | GENERAL MLS INC | 22,071 | $1.361M | 0.1% | $50.34 | +3.5% | COM | 370334104 |
| YUM | YUM BRANDS INC | 14,600 | $1.333M | 0.1% | $71.14 | +17.2% | COM | 988498101 |
| — | NUVEEN PFD & INCM SECURTIES | 151,172 | $1.332M | 0.1% | $10.17 | — | COM | 67072C105 |
| SFNC | SIMMONS 1ST NATL CORP | 83,622 | $1.326M | 0.1% | $27.44 | -39.0% | CL A $1 PAR | 828730200 |
| — | HANCOCK JOHN PFD INCOME FD I | 82,507 | $1.318M | 0.1% | $18.77 | — | COM | 41021P103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 18,329 | $1.292M | 0.1% | $55.00 | -12.5% | SHS - A - | N53745100 |
| SEE | SEALED AIR CORP NEW | 32,854 | $1.275M | 0.1% | $27.03 | +27.4% | COM | 81211K100 |
| — | CITRIX SYS INC | 9,178 | $1.264M | 0.1% | $117.83 | — | COM | 177376100 |
| CL | COLGATE PALMOLIVE CO | 16,320 | $1.259M | 0.1% | $61.13 | +10.1% | COM | 194162103 |
| BP | BP PLC | 72,065 | $1.258M | 0.1% | $36.77 | — | SPONSORED ADR | 055622104 |
| TSCO | TRACTOR SUPPLY CO | 8,715 | $1.249M | 0.1% | $10.79 | +144.4% | COM | 892356106 |
| SPY | SPDR S&P 500 ETF TR | 3,689 | $1.235M | 0.1% | $239.73 | — | TR UNIT | 78462F103 |
| BAC | BK OF AMERICA CORP | 51,105 | $1.232M | 0.1% | $19.14 | +14.0% | COM | 060505104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 12,083 | $1.22M | 0.1% | $103.77 | +5.7% | COM | 91307C102 |
| DLB | DOLBY LABORATORIES INC | 18,043 | $1.196M | 0.1% | $30.86 | +102.4% | COM CL A | 25659T107 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,213 | $1.195M | 0.1% | $84.27 | +44.3% | COM | 83088M102 |
| NOC | NORTHROP GRUMMAN CORP | 3,764 | $1.188M | 0.1% | $158.52 | +88.0% | COM | 666807102 |
| FISV | FISERV INC | 11,504 | $1.185M | 0.1% | $58.78 | +69.5% | COM | 337738108 |
| ROK | ROCKWELL AUTOMATION INC | 5,364 | $1.184M | 0.1% | $131.99 | +54.3% | COM | 773903109 |
| SYY | SYSCO CORP | 18,939 | $1.178M | 0.1% | $32.75 | +53.9% | COM | 871829107 |
| MTB | M & T BK CORP | 12,723 | $1.172M | 0.1% | $86.49 | -0.8% | COM | 55261F104 |
| AMP | AMERIPRISE FINL INC | 7,567 | $1.166M | 0.1% | $133.37 | +6.0% | COM | 03076C106 |
| SWK | STANLEY BLACK & DECKER INC | 7,125 | $1.156M | 0.1% | $80.91 | +62.1% | COM | 854502101 |
| RSG | REPUBLIC SVCS INC | 12,250 | $1.143M | 0.1% | $63.55 | +30.7% | COM | 760759100 |
| FIS | FIDELITY NATL INFORMATION SV | 7,699 | $1.133M | 0.1% | $34.55 | +272.9% | COM | 31620M106 |
| PGR | PROGRESSIVE CORP | 11,719 | $1.109M | 0.1% | $34.82 | +119.7% | COM | 743315103 |
| — | FLAGSTAR BANCORP INC | 36,939 | $1.095M | 0.1% | $29.64 | — | COM PAR .001 | 337930705 |
| SAP | SAP SE | 6,771 | $1.055M | 0.1% | $83.12 | — | SPON ADR | 803054204 |
| TSLA | TESLA INC | 2,453 | $1.053M | 0.1% | $105.01 | +12.4% | COM | 88160R101 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 13,392 | $1.052M | 0.1% | $81.63 | 0.0% | COM | 030506109 |
| LKQ | LKQ CORP | 37,657 | $1.044M | 0.1% | $26.47 | 0.0% | COM | 501889208 |
| — | WESTROCK CO | 29,937 | $1.04M | 0.1% | $50.16 | — | COM | 96145D105 |
| AMT | AMERICAN TOWER CORP NEW | 4,295 | $1.038M | 0.1% | $139.68 | +55.2% | COM | 03027X100 |
| CAG | CONAGRA BRANDS INC | 28,933 | $1.033M | 0.1% | $23.88 | +21.2% | COM | 205887102 |
| CLX | CLOROX CO DEL | 4,894 | $1.028M | 0.1% | $68.69 | +175.1% | COM | 189054109 |
| IWF | ISHARES TR | 4,699 | $1.019M | 0.1% | $161.96 | — | RUS 1000 GRW ETF | 464287614 |
| DLTR | DOLLAR TREE INC | 11,059 | $1.01M | 0.1% | $54.26 | +73.4% | COM | 256746108 |
| HELE | HELEN OF TROY LTD | 5,172 | $1.001M | 0.1% | $100.92 | +96.8% | COM | G4388N106 |
| BRC | BRADY CORP | 24,868 | $995K | 0.1% | $36.89 | +13.4% | CL A | 104674106 |
| COST | COSTCO WHSL CORP NEW | 2,788 | $989K | 0.1% | $203.10 | +52.2% | COM | 22160K105 |
| LUV | SOUTHWEST AIRLS CO | 26,142 | $980K | 0.1% | $36.85 | -10.3% | COM | 844741108 |
| — | SPX CORP | 21,135 | $980K | 0.1% | $41.59 | — | COM | 784635104 |
| EBAY | EBAY INC. | 18,695 | $974K | 0.1% | $38.43 | +30.7% | COM | 278642103 |
| D | DOMINION ENERGY INC | 11,813 | $932K | 0.1% | $51.52 | +20.4% | COM | 25746U109 |
| SLF | SUN LIFE FINANCIAL INC. | 22,684 | $924K | 0.1% | $40.98 | -1.3% | COM | 866796105 |
| GATX | GATX CORP | 14,454 | $921K | 0.1% | $42.98 | +33.5% | COM | 361448103 |
| AME | AMETEK INC | 9,204 | $915K | 0.1% | $39.37 | +137.0% | COM | 031100100 |
| FIBK | FIRST INTST BANCSYSTEM INC | 28,575 | $910K | 0.1% | $29.67 | -23.2% | COM CL A | 32055Y201 |
| AGG | ISHARES TR | 7,701 | $909K | 0.1% | $109.60 | — | CORE US AGGBD ET | 464287226 |
| STLD | STEEL DYNAMICS INC | 31,153 | $892K | 0.1% | $30.48 | -14.4% | COM | 858119100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,753 | $890K | 0.1% | $44.62 | +8.9% | COM | 110122108 |
| BAX | BAXTER INTL INC | 10,842 | $872K | 0.1% | $50.40 | +49.2% | COM | 071813109 |
| REGN | REGENERON PHARMACEUTICALS | 1,542 | $863K | 0.1% | $340.51 | +77.1% | COM | 75886F107 |
| KHC | KRAFT HEINZ CO | 28,751 | $861K | 0.1% | $25.88 | 0.0% | COM | 500754106 |
| NXPI | NXP SEMICONDUCTORS N V | 6,848 | $855K | 0.1% | $72.76 | +52.9% | COM | N6596X109 |
| — | DENNYS CORP | 84,930 | $849K | 0.1% | $10.00 | — | COM | 24869P104 |
| ETN | EATON CORP PLC | 8,248 | $842K | 0.1% | $62.82 | +42.0% | SHS | G29183103 |
| — | CBRE CLARION GLOBAL REAL EST | 139,686 | $835K | 0.1% | $8.39 | — | COM | 12504G100 |
| EFA | ISHARES TR | 13,099 | $834K | 0.1% | $60.63 | — | MSCI EAFE ETF | 464287465 |
| HAS | HASBRO INC | 10,027 | $829K | 0.1% | $44.82 | +39.9% | COM | 418056107 |
| MS | MORGAN STANLEY | 16,952 | $820K | 0.1% | $34.36 | +23.8% | COM NEW | 617446448 |
| HUN | HUNTSMAN CORP | 36,863 | $819K | 0.1% | $26.56 | -22.5% | COM | 447011107 |
| EHC | ENCOMPASS HEALTH CORP | 12,575 | $817K | 0.1% | $51.12 | -5.6% | COM | 29261A100 |
| — | DOMTAR CORP | 31,095 | $817K | 0.1% | $22.22 | — | COM NEW | 257559203 |
| VBR | VANGUARD INDEX FDS | 7,320 | $810K | 0.1% | $108.02 | — | SM CP VAL ETF | 922908611 |
| EEM | ISHARES TR | 18,138 | $800K | 0.0% | $39.23 | — | MSCI EMG MKT ETF | 464287234 |
| QSR | RESTAURANT BRANDS INTL INC | 13,648 | $785K | 0.0% | $56.61 | -1.5% | COM | 76131D103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 19,263 | $776K | 0.0% | $33.87 | +3.0% | COM | 74251V102 |
| SBUX | STARBUCKS CORP | 8,977 | $771K | 0.0% | $51.19 | +38.3% | COM | 855244109 |
| SHOO | MADDEN STEVEN LTD | 39,260 | $765K | 0.0% | $29.24 | -34.1% | COM | 556269108 |
| LEN | LENNAR CORP | 8,957 | $732K | 0.0% | $55.96 | +17.7% | CL A | 526057104 |
| PFF | ISHARES TR | 19,954 | $727K | 0.0% | $37.38 | — | PFD AND INCM SEC | 464288687 |
| WWD | WOODWARD INC | 8,990 | $721K | 0.0% | $63.09 | +23.2% | COM | 980745103 |
| VBK | VANGUARD INDEX FDS | 3,356 | $721K | 0.0% | $137.03 | — | SML CP GRW ETF | 922908595 |
| SF | STIFEL FINL CORP | 14,240 | $720K | 0.0% | $27.43 | +11.5% | COM | 860630102 |
| SCL | STEPAN CO | 6,494 | $708K | 0.0% | $61.71 | +77.3% | COM | 858586100 |
| IWM | ISHARES TR | 4,701 | $704K | 0.0% | $118.17 | — | RUSSELL 2000 ETF | 464287655 |
| CNMD | CONMED CORP | 8,863 | $697K | 0.0% | $29.46 | +164.3% | COM | 207410101 |
| VGT | VANGUARD WORLD FDS | 2,200 | $686K | 0.0% | $199.64 | — | INF TECH ETF | 92204A702 |
| NVDA | NVIDIA CORPORATION | 1,254 | $679K | 0.0% | $5.93 | +95.4% | COM | 67066G104 |
| MO | ALTRIA GROUP INC | 17,455 | $674K | 0.0% | $26.42 | +2.9% | COM | 02209S103 |
| AIZ | ASSURANT INC | 5,505 | $668K | 0.0% | $54.55 | +91.5% | COM | 04621X108 |
| — | WALGREENS BOOTS ALLIANCE INC | 18,571 | $667K | 0.0% | $60.76 | — | COM | 931427108 |
| FTV | FORTIVE CORP | 8,671 | $661K | 0.0% | $44.58 | 0.0% | COM | 34959J108 |
| — | STEELCASE INC | 64,082 | $648K | 0.0% | $10.11 | — | CL A | 858155203 |
| — | PS BUSINESS PKS INC CALIF | 5,282 | $646K | 0.0% | $151.79 | — | COM | 69360J107 |
| — | SANDERSON FARMS INC | 5,461 | $644K | 0.0% | $86.90 | — | COM | 800013104 |
| IVV | ISHARES TR | 1,915 | $643K | 0.0% | $280.23 | — | CORE S&P500 ETF | 464287200 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,453 | $642K | 0.0% | $225.24 | +80.9% | COM | 883556102 |
| ORI | OLD REP INTL CORP | 43,164 | $636K | 0.0% | $10.35 | -3.0% | COM | 680223104 |
| GWW | GRAINGER W W INC | 1,754 | $626K | 0.0% | $263.30 | +23.2% | COM | 384802104 |
| PYPL | PAYPAL HLDGS INC | 3,161 | $623K | 0.0% | $85.03 | +121.0% | COM | 70450Y103 |
| PSX | PHILLIPS 66 | 12,029 | $623K | 0.0% | $67.87 | -27.7% | COM | 718546104 |
| BND | VANGUARD BD INDEX FDS | 6,927 | $611K | 0.0% | $85.13 | — | TOTAL BND MRKT | 921937835 |
| NXST | NEXSTAR MEDIA GROUP INC | 6,741 | $606K | 0.0% | $76.04 | 0.0% | CL A | 65336K103 |
| TD | TORONTO DOMINION BK ONT | 13,020 | $602K | 0.0% | $46.11 | +1.0% | COM NEW | 891160509 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 5,182 | $594K | 0.0% | $94.33 | +1.4% | COM | 22410J106 |
| ENVA | ENOVA INTL INC | 36,251 | $594K | 0.0% | $23.41 | -31.4% | COM | 29357K103 |
| UPS | UNITED PARCEL SERVICE INC | 3,557 | $593K | 0.0% | $91.72 | +27.9% | CL B | 911312106 |
| IP | INTERNATIONAL PAPER CO | 14,496 | $588K | 0.0% | $27.48 | +1.7% | COM | 460146103 |
| VTI | VANGUARD INDEX FDS | 3,377 | $575K | 0.0% | $139.76 | — | TOTAL STK MKT | 922908769 |
| CNO | CNO FINL GROUP INC | 35,502 | $569K | 0.0% | $12.15 | +17.1% | COM | 12621E103 |
| SO | SOUTHERN CO | 10,280 | $557K | 0.0% | $34.26 | +27.1% | COM | 842587107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,026 | $551K | 0.0% | $275.88 | 0.0% | COM | 92532F100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,330 | $550K | 0.0% | $162.41 | 0.0% | COM | 874054109 |
| BABA | ALIBABA GROUP HLDG LTD | 1,849 | $544K | 0.0% | $162.66 | — | SPONSORED ADS | 01609W102 |
| VNQ | VANGUARD INDEX FDS | 6,791 | $536K | 0.0% | $82.56 | — | REAL ESTATE ETF | 922908553 |
| BOH | BANK HAWAII CORP | 10,358 | $523K | 0.0% | $57.89 | -23.3% | COM | 062540109 |
| FHN | FIRST HORIZON NATL CORP | 55,352 | $522K | 0.0% | $12.28 | -37.2% | COM | 320517105 |
| — | LIVONGO HEALTH INC | 3,709 | $519K | 0.0% | $75.12 | — | COM | 539183103 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 13,283 | $516K | 0.0% | $34.37 | 0.0% | SHS | G25839104 |
| AVY | AVERY DENNISON CORP | 4,017 | $513K | 0.0% | $53.92 | +99.8% | COM | 053611109 |
| — | ROYAL DUTCH SHELL PLC | 20,079 | $505K | 0.0% | $59.63 | — | SPONS ADR A | 780259206 |
| NHI | NATIONAL HEALTH INVS INC | 8,273 | $499K | 0.0% | $78.58 | — | COM | 63633D104 |
| — | DISCOVERY INC | 25,454 | $499K | 0.0% | $19.52 | — | COM SER C | 25470F302 |
| CW | CURTISS WRIGHT CORP | 5,295 | $494K | 0.0% | $110.54 | -15.1% | COM | 231561101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 13,129 | $484K | 0.0% | $34.01 | +4.4% | COM | 416515104 |
| OZK | BANK OZK | 22,560 | $481K | 0.0% | $26.86 | -28.6% | COM | 06417N103 |
| DGX | QUEST DIAGNOSTICS INC | 4,190 | $480K | 0.0% | $80.41 | +32.5% | COM | 74834L100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 30,179 | $477K | 0.0% | $44.03 | — | COM | 293792107 |
| XYL | XYLEM INC | 5,655 | $476K | 0.0% | $25.07 | +191.5% | COM | 98419M100 |
| INFY | INFOSYS LTD | 34,317 | $474K | 0.0% | $12.46 | — | SPONSORED ADR | 456788108 |
| F | FORD MTR CO DEL | 70,288 | $468K | 0.0% | $7.96 | -35.5% | COM | 345370860 |
| CBRE | CBRE GROUP INC | 9,806 | $460K | 0.0% | $55.26 | -17.4% | CL A | 12504L109 |
| HRL | HORMEL FOODS CORP | 9,353 | $457K | 0.0% | $24.08 | +78.9% | COM | 440452100 |
| MAR | MARRIOTT INTL INC NEW | 4,703 | $435K | 0.0% | $62.93 | +44.6% | CL A | 571903202 |
| LNC | LINCOLN NATL CORP IND | 13,869 | $435K | 0.0% | $27.31 | 0.0% | COM | 534187109 |
| WOR | WORTHINGTON INDS INC | 10,582 | $432K | 0.0% | $29.93 | -18.6% | COM | 981811102 |
| TOL | TOLL BROTHERS INC | 8,830 | $430K | 0.0% | $44.18 | -8.4% | COM | 889478103 |
| — | BLACKROCK CR ALLOCATION INCO | 29,708 | $422K | 0.0% | $13.51 | — | COM | 092508100 |
| DRI | DARDEN RESTAURANTS INC | 4,160 | $419K | 0.0% | $83.57 | -15.4% | COM | 237194105 |
| NEE | NEXTERA ENERGY INC | 1,492 | $414K | 0.0% | $54.11 | +11.4% | COM | 65339F101 |
| TT | TRANE TECHNOLOGIES PLC | 3,401 | $412K | 0.0% | $93.73 | +11.7% | SHS | G8994E103 |
| HXL | HEXCEL CORP NEW | 12,150 | $408K | 0.0% | $35.59 | +13.3% | COM | 428291108 |
| JCI | JOHNSON CTLS INTL PLC | 9,875 | $403K | 0.0% | $33.12 | +6.2% | SHS | G51502105 |
| — | TE CONNECTIVITY LTD | 4,093 | $400K | 0.0% | $87.95 | — | REG SHS | H84989104 |
| DUK | DUKE ENERGY CORP NEW | 4,449 | $394K | 0.0% | $51.64 | +29.2% | COM NEW | 26441C204 |
| SEM | SELECT MED HLDGS CORP | 18,935 | $394K | 0.0% | $8.02 | +13.1% | COM | 81619Q105 |
| NWL | NEWELL BRANDS INC | 22,728 | $390K | 0.0% | $13.14 | 0.0% | COM | 651229106 |
| CVI | CVR ENERGY INC | 31,380 | $388K | 0.0% | $12.78 | -15.1% | COM | 12662P108 |
| LSTR | LANDSTAR SYS INC | 3,078 | $386K | 0.0% | $90.42 | — | COM | 515098101 |
| CMC | COMMERCIAL METALS CO | 19,100 | $382K | 0.0% | $15.72 | +21.9% | COM | 201723103 |
| — | GENERAL ELECTRIC CO | 61,024 | $380K | 0.0% | $12.27 | — | COM | 369604103 |
| MKC | MCCORMICK & CO INC | 1,957 | $380K | 0.0% | $37.42 | +134.2% | COM NON VTG | 579780206 |
| HWC | HANCOCK WHITNEY CORPORATION | 20,135 | $379K | 0.0% | $32.39 | -39.6% | COM | 410120109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,328 | $368K | 0.0% | $218.67 | — | UT SER 1 | 78467X109 |
| SHOP | SHOPIFY INC | 359 | $367K | 0.0% | $71.92 | +38.2% | CL A | 82509L107 |
| OTEX | OPEN TEXT CORP | 8,602 | $364K | 0.0% | $24.27 | +55.9% | COM | 683715106 |
| HLF | HERBALIFE NUTRITION LTD | 7,780 | $363K | 0.0% | $54.84 | -10.5% | COM SHS | G4412G101 |
| WFC | WELLS FARGO CO NEW | 15,448 | $363K | 0.0% | $32.31 | -32.4% | COM | 949746101 |
| ED | CONSOLIDATED EDISON INC | 4,616 | $359K | 0.0% | $71.65 | -15.2% | COM | 209115104 |
| WM | WASTE MGMT INC DEL | 3,115 | $353K | 0.0% | $80.87 | +25.3% | COM | 94106L109 |
| CF | CF INDS HLDGS INC | 11,385 | $350K | 0.0% | $37.15 | -24.1% | COM | 125269100 |
| ASML | ASML HOLDING N V | 948 | $350K | 0.0% | $367.98 | — | N Y REGISTRY SHS | N07059210 |
| MU | MICRON TECHNOLOGY INC | 7,439 | $349K | 0.0% | $47.22 | 0.0% | COM | 595112103 |
| MLKN | MILLER HERMAN INC | 11,500 | $347K | 0.0% | $21.17 | 0.0% | COM | 600544100 |
| DD | DUPONT DE NEMOURS INC | 6,252 | $347K | 0.0% | $26.83 | -21.4% | COM | 26614N102 |
| JNK | SPDR SER TR | 3,306 | $345K | 0.0% | $108.13 | — | BLOOMBERG BRCLYS | 78468R622 |
| ALK | ALASKA AIR GROUP INC | 9,402 | $344K | 0.0% | $41.05 | -8.8% | COM | 011659109 |
| PCAR | PACCAR INC | 4,020 | $343K | 0.0% | $27.31 | +68.3% | COM | 693718108 |
| DOW | DOW INC | 7,173 | $337K | 0.0% | $36.37 | -7.9% | COM | 260557103 |
| PM | PHILIP MORRIS INTL INC | 4,494 | $337K | 0.0% | $55.41 | +6.2% | COM | 718172109 |
| CFG | CITIZENS FINL GROUP INC | 13,271 | $335K | 0.0% | $20.14 | 0.0% | COM | 174610105 |
| BBY | BEST BUY INC | 3,013 | $335K | 0.0% | $60.29 | +35.7% | COM | 086516101 |
| A | AGILENT TECHNOLOGIES INC | 3,265 | $330K | 0.0% | $65.53 | +42.3% | COM | 00846U101 |
| MTZ | MASTEC INC | 7,815 | $330K | 0.0% | $42.99 | 0.0% | COM | 576323109 |
| IVW | ISHARES TR | 1,414 | $327K | 0.0% | $211.65 | — | S&P 500 GRWT ETF | 464287309 |
| SYK | STRYKER CORPORATION | 1,557 | $324K | 0.0% | $175.87 | +4.4% | COM | 863667101 |
| GEN | NORTONLIFELOCK INC | 15,389 | $321K | 0.0% | $12.38 | +56.0% | COM | 668771108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $320K | 0.0% | $305261.60 | +0.5% | CL A | 084670108 |
| CNI | CANADIAN NATL RY CO | 2,915 | $310K | 0.0% | $76.13 | +19.1% | COM | 136375102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 9,756 | $305K | 0.0% | $22.08 | +10.6% | FNF GROUP COM | 31620R303 |
| MDLZ | MONDELEZ INTL INC | 5,301 | $305K | 0.0% | $27.21 | +78.5% | CL A | 609207105 |
| — | AMERICAN EQTY INVT LIFE HLD | 13,641 | $300K | 0.0% | $27.52 | — | COM | 025676206 |
| HPQ | HP INC | 15,801 | $300K | 0.0% | $16.72 | -9.3% | COM | 40434L105 |
| BYD | BOYD GAMING CORP | 9,742 | $299K | 0.0% | $17.50 | +37.7% | COM | 103304101 |
| TXT | TEXTRON INC | 8,168 | $295K | 0.0% | $29.35 | +22.8% | COM | 883203101 |
| ITT | ITT INC | 4,942 | $292K | 0.0% | $54.87 | +10.5% | COM | 45073V108 |
| — | GLAXOSMITHKLINE PLC | 7,626 | $287K | 0.0% | $41.46 | — | SPONSORED ADR | 37733W105 |
| PATK | PATRICK INDS INC | 4,950 | $285K | 0.0% | $36.07 | 0.0% | COM | 703343103 |
| IMO | IMPERIAL OIL LTD | 23,840 | $285K | 0.0% | $29.29 | -53.8% | COM NEW | 453038408 |
| — | FIRSTCASH INC | 4,838 | $277K | 0.0% | $67.81 | — | COM | 33767D105 |
| DECK | DECKERS OUTDOOR CORP | 1,256 | $276K | 0.0% | $27.55 | +25.5% | COM | 243537107 |
| COP | CONOCOPHILLIPS | 8,262 | $271K | 0.0% | $51.03 | -38.9% | COM | 20825C104 |
| VO | VANGUARD INDEX FDS | 1,538 | $271K | 0.0% | $146.63 | — | MID CAP ETF | 922908629 |
| — | ANSYS INC | 825 | $270K | 0.0% | $221.16 | — | COM | 03662Q105 |
| MSM | MSC INDL DIRECT INC | 4,260 | $270K | 0.0% | $71.58 | -7.4% | CL A | 553530106 |
| DAL | DELTA AIR LINES INC DEL | 8,800 | $269K | 0.0% | $46.20 | -39.3% | COM NEW | 247361702 |
| IJH | ISHARES TR | 1,444 | $268K | 0.0% | $179.42 | — | CORE S&P MCP ETF | 464287507 |
| IDCC | INTERDIGITAL INC | 4,701 | $268K | 0.0% | $56.05 | +7.2% | COM | 45867G101 |
| EXPD | EXPEDITORS INTL WASH INC | 2,930 | $265K | 0.0% | $55.25 | +44.7% | COM | 302130109 |
| — | HILL ROM HLDGS INC | 3,165 | $264K | 0.0% | $40.32 | — | COM | 431475102 |
| EW | EDWARDS LIFESCIENCES CORP | 3,285 | $262K | 0.0% | $60.41 | +29.2% | COM | 28176E108 |
| GLD | SPDR GOLD TR | 1,475 | $261K | 0.0% | $168.27 | — | GOLD SHS | 78463V107 |
| DCI | DONALDSON INC | 5,558 | $258K | 0.0% | $31.36 | +42.4% | COM | 257651109 |
| RIO | RIO TINTO PLC | 4,200 | $254K | 0.0% | $47.40 | — | SPONSORED ADR | 767204100 |
| — | E TRADE FINANCIAL CORP | 5,066 | $254K | 0.0% | $34.85 | — | COM NEW | 269246401 |
| VB | VANGUARD INDEX FDS | 1,650 | $254K | 0.0% | $132.34 | — | SMALL CP ETF | 922908751 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 6,141 | $251K | 0.0% | $40.87 | — | FTSE DEV MKT ETF | 921943858 |
| CHE | CHEMED CORP NEW | 523 | $251K | 0.0% | $221.07 | +118.0% | COM | 16359R103 |
| LZB | LA Z BOY INC | 7,875 | $249K | 0.0% | $24.04 | +26.4% | COM | 505336107 |
| CRM | SALESFORCE COM INC | 993 | $249K | 0.0% | $156.82 | +37.9% | COM | 79466L302 |
| BRKR | BRUKER CORP | 6,183 | $246K | 0.0% | $38.64 | +6.0% | COM | 116794108 |
| OMC | OMNICOM GROUP INC | 4,936 | $244K | 0.0% | $53.76 | -18.1% | COM | 681919106 |
| APOG | APOGEE ENTERPRISES INC | 11,284 | $241K | 0.0% | $17.92 | +8.3% | COM | 037598109 |
| CE | CELANESE CORP DEL | 2,230 | $240K | 0.0% | $90.69 | +0.2% | COM | 150870103 |
| NVR | NVR INC | 58 | $237K | 0.0% | $3065.87 | +25.9% | COM | 62944T105 |
| NPK | NATIONAL PRESTO INDS INC | 2,868 | $235K | 0.0% | $80.11 | +9.0% | COM | 637215104 |
| CDXS | CODEXIS INC | 20,000 | $235K | 0.0% | $14.80 | -15.8% | COM | 192005106 |
| PGX | INVESCO EXCH TRADED FD TR II | 15,946 | $235K | 0.0% | $14.42 | — | PFD ETF | 46138E511 |
| SJM | SMUCKER J M CO | 2,027 | $234K | 0.0% | $93.44 | 0.0% | COM NEW | 832696405 |
| GPC | GENUINE PARTS CO | 2,427 | $231K | 0.0% | $67.34 | +18.8% | COM | 372460105 |
| NDAQ | NASDAQ INC | 1,875 | $230K | 0.0% | $11.10 | +256.3% | COM | 631103108 |
| RCL | ROYAL CARIBBEAN GROUP | 3,495 | $226K | 0.0% | $86.57 | -33.2% | COM | V7780T103 |
| AEE | AMEREN CORP | 2,845 | $225K | 0.0% | $50.84 | +31.8% | COM | 023608102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,838 | $225K | 0.0% | $108.45 | -0.9% | COM | 459506101 |
| ABM | ABM INDS INC | 6,140 | $225K | 0.0% | $28.93 | +13.6% | COM | 000957100 |
| DLX | DELUXE CORP | 8,669 | $223K | 0.0% | $19.22 | 0.0% | COM | 248019101 |
| ASH | ASHLAND GLOBAL HLDGS INC | 3,097 | $220K | 0.0% | $56.17 | +19.8% | COM | 044186104 |
| JD | JD.COM INC | 2,829 | $220K | 0.0% | $77.77 | — | SPON ADR CL A | 47215P106 |
| VCR | VANGUARD WORLD FDS | 921 | $216K | 0.0% | $234.53 | — | CONSUM DIS ETF | 92204A108 |
| IEFA | ISHARES TR | 3,569 | $215K | 0.0% | $60.24 | — | CORE MSCI EAFE | 46432F842 |
| CPB | CAMPBELL SOUP CO | 4,443 | $215K | 0.0% | $32.23 | +28.0% | COM | 134429109 |
| ISRG | INTUITIVE SURGICAL INC | 300 | $213K | 0.0% | $224.54 | 0.0% | COM NEW | 46120E602 |
| ABR | ARBOR REALTY TRUST INC | 18,591 | $213K | 0.0% | $10.85 | — | COM | 038923108 |
| EXR | EXTRA SPACE STORAGE INC | 1,981 | $212K | 0.0% | $84.13 | 0.0% | COM | 30225T102 |
| CRS | CARPENTER TECHNOLOGY CORP | 11,700 | $212K | 0.0% | $19.74 | 0.0% | COM | 144285103 |
| NNI | NELNET INC | 3,505 | $211K | 0.0% | $61.19 | 0.0% | CL A | 64031N108 |
| ES | EVERSOURCE ENERGY | 2,527 | $211K | 0.0% | $67.21 | +3.9% | COM | 30040W108 |
| VIS | VANGUARD WORLD FDS | 1,459 | $211K | 0.0% | $129.81 | — | INDUSTRIAL ETF | 92204A603 |
| ONEQ | FIDELITY COMWLTH TR | 482 | $209K | 0.0% | $433.61 | — | NDQ CP IDX TRK | 315912808 |
| FE | FIRSTENERGY CORP | 7,277 | $209K | 0.0% | $23.26 | +7.6% | COM | 337932107 |
| NVS | NOVARTIS AG | 2,398 | $209K | 0.0% | $87.16 | — | SPONSORED ADR | 66987V109 |
| IEMG | ISHARES INC | 3,915 | $207K | 0.0% | $52.87 | — | CORE MSCI EMKT | 46434G103 |
| KLAC | KLA CORP | 1,067 | $207K | 0.0% | $186.13 | 0.0% | COM NEW | 482480100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,340 | $206K | 0.0% | $38.58 | — | S&P500 QUALITY | 46137V241 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,510 | $206K | 0.0% | $124.98 | 0.0% | COM | 98956P102 |
| — | MICHAELS COS INC | 21,250 | $205K | 0.0% | $7.08 | — | COM | 59408Q106 |
| — | SEAGATE TECHNOLOGY PLC | 4,116 | $203K | 0.0% | $34.22 | — | SHS | G7945M107 |
| SOXL | DIREXION SHS ETF TR | 800 | $203K | 0.0% | $188.19 | — | DLY SCOND 3XBU | 25459W458 |
| YUMC | YUM CHINA HLDGS INC | 3,816 | $202K | 0.0% | $52.92 | 0.0% | COM | 98850P109 |
| AYI | ACUITY BRANDS INC | 1,975 | $202K | 0.0% | $86.44 | +17.0% | COM | 00508Y102 |
| AEP | AMERICAN ELEC PWR CO INC | 2,468 | $202K | 0.0% | $67.80 | 0.0% | COM | 025537101 |
| LQD | ISHARES TR | 1,492 | $201K | 0.0% | $134.72 | — | IBOXX INV CP ETF | 464287242 |
| — | INVESCO MORTGAGE CAPITAL INC | 74,071 | $201K | 0.0% | $12.49 | — | COM | 46131B100 |
| OKE | ONEOK INC NEW | 7,709 | $200K | 0.0% | $29.27 | -31.9% | COM | 682680103 |
| RF | REGIONS FINANCIAL CORP NEW | 13,836 | $160K | 0.0% | $10.97 | -18.3% | COM | 7591EP100 |
| ET | ENERGY TRANSFER LP | 26,996 | $146K | 0.0% | $7.09 | — | COM UT LTD PTN | 29273V100 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,775 | $126K | 0.0% | $7.28 | 0.0% | COM | 446150104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,649 | $109K | 0.0% | $12.85 | -37.1% | COM | 42824C109 |
| HST | HOST HOTELS & RESORTS INC | 10,034 | $108K | 0.0% | $13.76 | -33.6% | COM | 44107P104 |
| SBH | SALLY BEAUTY HLDGS INC | 11,325 | $98,000 | 0.0% | $10.94 | +10.0% | COM | 79546E104 |
| — | RIGEL PHARMACEUTICALS INC | 32,000 | $77,000 | 0.0% | $2.13 | — | COM NEW | 766559603 |
| ARLO | ARLO TECHNOLOGIES INC | 13,000 | $68,000 | 0.0% | $3.47 | +38.4% | COM | 04206A101 |
| GNW | GENWORTH FINL INC | 15,000 | $50,000 | 0.0% | $4.20 | -36.6% | COM CL A | 37247D106 |
| — | BRISTOL-MYERS SQUIBB CO | 12,156 | $27,000 | 0.0% | $3.01 | — | RIGHT 99/99/9999 | 110122157 |
| — | CHICOS FAS INC | 25,500 | $25,000 | 0.0% | $1.37 | — | COM | 168615102 |
| SOHO | SOTHERLY HOTELS INC | 13,300 | $24,000 | 0.0% | $6.80 | — | COM | 83600C103 |
| — | GLOBALSTAR INC | 50,000 | $15,000 | 0.0% | $2.06 | — | COM | 378973408 |