Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	819,169	$109M	6.0%	$84.80	+38.0%	COM	037833100
MSFT	MICROSOFT CORP	169,643	$37.73M	2.1%	$54.01	+281.5%	COM	594918104
—	DISCOVER FINL SVCS	368,674	$33.38M	1.8%	$56.20	—	COM	254709108
GOOGL	ALPHABET INC	16,438	$28.81M	1.6%	$52.32	+59.6%	CAP STK CL A	02079K305
UNH	UNITEDHEALTH GROUP INC	72,489	$25.42M	1.4%	$77.74	+296.5%	COM	91324P102
BSV	VANGUARD BD INDEX FDS	305,591	$25.33M	1.4%	$81.32	—	SHORT TRM BOND	921937827
MET	METLIFE INC	468,062	$21.98M	1.2%	$35.04	+5.6%	COM	59156R108
TJX	TJX COS INC NEW	271,104	$18.51M	1.0%	$35.09	+60.9%	COM	872540109
—	LAM RESEARCH CORP	39,143	$18.49M	1.0%	$185.12	—	COM	512807108
V	VISA INC	83,481	$18.26M	1.0%	$89.58	+120.1%	COM CL A	92826C839
LHX	L3HARRIS TECHNOLOGIES INC	93,535	$17.68M	1.0%	$180.55	-8.7%	COM	502431109
GPI	GROUP 1 AUTOMOTIVE INC	128,933	$16.91M	0.9%	$74.64	+61.1%	COM	398905109
META	FACEBOOK INC	61,492	$16.8M	0.9%	$181.70	+49.8%	CL A	30303M102
RTX	RAYTHEON TECHNOLOGIES CORP	224,729	$16.07M	0.9%	$54.61	+7.0%	COM	75513E101
FICO	FAIR ISAAC CORP	31,439	$16.07M	0.9%	$65.55	+609.5%	COM	303250104
ALSN	ALLISON TRANSMISSION HLDGS I	356,749	$15.39M	0.8%	$39.35	-6.0%	COM	01973R101
AMAT	APPLIED MATLS INC	173,439	$14.97M	0.8%	$50.61	+39.7%	COM	038222105
EMN	EASTMAN CHEM CO	148,597	$14.9M	0.8%	$56.07	+38.1%	COM	277432100
MCK	MCKESSON CORP	83,180	$14.47M	0.8%	$130.39	+23.8%	COM	58155Q103
AZO	AUTOZONE INC	11,920	$14.13M	0.8%	$520.32	+122.6%	COM	053332102
AMZN	AMAZON COM INC	4,194	$13.66M	0.7%	$109.57	+45.6%	COM	023135106
ORCL	ORACLE CORP	205,723	$13.31M	0.7%	$30.83	+80.1%	COM	68389X105
BRK/B	BERKSHIRE HATHAWAY INC DEL	57,102	$13.24M	0.7%	$195.51	+12.6%	CL B NEW	084670702
RGA	REINSURANCE GRP OF AMERICA I	112,952	$13.09M	0.7%	$89.40	+24.9%	COM NEW	759351604
ACN	ACCENTURE PLC IRELAND	50,051	$13.07M	0.7%	$90.70	+145.9%	SHS CLASS A	G1151C101
PH	PARKER-HANNIFIN CORP	47,826	$13.03M	0.7%	$104.95	+120.5%	COM	701094104
BPOP	POPULAR INC	231,079	$13.01M	0.7%	$38.05	+7.5%	COM NEW	733174700
HD	HOME DEPOT INC	48,256	$12.82M	0.7%	$117.29	+106.7%	COM	437076102
ALLY	ALLY FINL INC	352,082	$12.56M	0.7%	$19.35	+32.1%	COM	02005N100
TSN	TYSON FOODS INC	193,975	$12.5M	0.7%	$43.58	+22.2%	CL A	902494103
—	M D C HLDGS INC	254,855	$12.39M	0.7%	$33.29	—	COM	552676108
MA	MASTERCARD INCORPORATED	33,917	$12.11M	0.7%	$142.50	+126.9%	CL A	57636Q104
PG	PROCTER AND GAMBLE CO	86,144	$11.99M	0.7%	$62.86	+95.9%	COM	742718109
WAT	WATERS CORP	47,974	$11.87M	0.7%	$169.63	+33.6%	COM	941848103
AMGN	AMGEN INC	50,386	$11.59M	0.6%	$145.14	+35.3%	COM	031162100
TEX	TEREX CORP NEW	325,856	$11.37M	0.6%	$20.73	+42.4%	COM	880779103
VRSN	VERISIGN INC	52,435	$11.35M	0.6%	$113.15	+79.3%	COM	92343E102
LLY	LILLY ELI & CO	66,431	$11.22M	0.6%	$52.12	+171.2%	COM	532457108
—	BERRY GLOBAL GROUP INC	198,445	$11.15M	0.6%	$51.31	—	COM	08579W103
VZ	VERIZON COMMUNICATIONS INC	188,705	$11.09M	0.6%	$29.87	+47.2%	COM	92343V104
FFIV	F5 NETWORKS INC	62,908	$11.07M	0.6%	$132.44	+14.6%	COM	315616102
ZG	ZILLOW GROUP INC	79,480	$10.8M	0.6%	$79.66	+41.5%	CL A	98954M101
VOO	VANGUARD INDEX FDS	31,187	$10.72M	0.6%	$214.10	—	S&P 500 ETF SHS	922908363
PVH	PVH CORPORATION	113,387	$10.65M	0.6%	$70.11	+7.8%	COM	693656100
HCA	HCA HEALTHCARE INC	63,244	$10.4M	0.6%	$96.43	+45.0%	COM	40412C101
COR	AMERISOURCEBERGEN CORP	106,153	$10.38M	0.6%	$54.30	+64.6%	COM	03073E105
COF	CAPITAL ONE FINL CORP	104,884	$10.37M	0.6%	$74.29	+4.6%	COM	14040H105
SPYV	SPDR SER TR	297,800	$10.24M	0.6%	$30.25	—	PRTFLO S&P500 VL	78464A508
ALL	ALLSTATE CORP	91,008	$10M	0.5%	$68.32	+26.8%	COM	020002101
CMCSA	COMCAST CORP NEW	190,698	$9.993M	0.5%	$30.20	+37.9%	CL A	20030N101
GD	GENERAL DYNAMICS CORP	65,943	$9.814M	0.5%	$118.91	+9.9%	COM	369550108
KTB	KONTOOR BRANDS INC	241,349	$9.789M	0.5%	$21.67	+70.0%	COM	50050N103
TMHC	TAYLOR MORRISON HOME CORP	380,165	$9.751M	0.5%	$18.92	+34.8%	COM	87724P106
CORT	CORCEPT THERAPEUTICS INC	368,031	$9.627M	0.5%	$14.87	+41.7%	COM	218352102
WDAY	WORKDAY INC	39,987	$9.581M	0.5%	$198.48	+13.2%	CL A	98138H101
LMT	LOCKHEED MARTIN CORP	26,608	$9.445M	0.5%	$194.44	+64.0%	COM	539830109
MTCH	MATCH GROUP INC NEW	61,511	$9.299M	0.5%	$104.73	+23.4%	COM	57667L107
WMT	WALMART INC	63,971	$9.221M	0.5%	$26.20	+72.7%	COM	931142103
MS	MORGAN STANLEY	131,754	$9.029M	0.5%	$46.96	+4.0%	COM NEW	617446448
CSIQ	CANADIAN SOLAR INC	172,702	$8.849M	0.5%	$19.36	+111.8%	COM	136635109
—	RENEWABLE ENERGY GROUP INC	124,466	$8.815M	0.5%	$33.40	—	COM NEW	75972A301
MAS	MASCO CORP	157,765	$8.666M	0.5%	$50.31	0.0%	COM	574599106
WD	WALKER & DUNLOP INC	93,850	$8.636M	0.5%	$48.13	+34.3%	COM	93148P102
CAH	CARDINAL HEALTH INC	159,752	$8.557M	0.5%	$44.74	+1.9%	COM	14149Y108
SNBR	SLEEP NUMBER CORP	101,107	$8.277M	0.5%	$57.50	+20.6%	COM	83125X103
INTC	INTEL CORP	163,693	$8.155M	0.4%	$36.34	+21.2%	COM	458140100
AMN	AMN HEALTHCARE SVCS INC	116,286	$7.937M	0.4%	$48.25	+35.1%	COM	001744101
PWR	QUANTA SVCS INC	109,184	$7.863M	0.4%	$36.75	+77.7%	COM	74762E102
BKNG	BOOKING HOLDINGS INC	3,521	$7.841M	0.4%	$1897.63	+0.1%	COM	09857L108
CACI	CACI INTL INC	31,435	$7.838M	0.4%	$94.30	+144.3%	CL A	127190304
MIDD	MIDDLEBY CORP	60,786	$7.837M	0.4%	$71.29	+69.3%	COM	596278101
ABBV	ABBVIE INC	71,054	$7.613M	0.4%	$40.19	+96.4%	COM	00287Y109
UHS	UNIVERSAL HLTH SVCS INC	54,759	$7.529M	0.4%	$79.27	+52.9%	CL B	913903100
INGR	INGREDION INC	95,640	$7.524M	0.4%	$81.54	-5.4%	COM	457187102
—	PRA HEALTH SCIENCES INC	59,786	$7.499M	0.4%	$98.69	—	COM	69354M108
RJF	RAYMOND JAMES FINL INC	78,070	$7.469M	0.4%	$30.76	+72.7%	COM	754730109
—	CIT GROUP INC	204,702	$7.349M	0.4%	$18.83	—	COM NEW	125581801
TGT	TARGET CORP	39,956	$7.053M	0.4%	$66.64	+117.4%	COM	87612E106
LOW	LOWES COS INC	42,466	$6.816M	0.4%	$61.48	+140.8%	COM	548661107
PFE	PFIZER INC	182,733	$6.726M	0.4%	$23.14	+23.7%	COM	717081103
EXC	EXELON CORP	157,211	$6.637M	0.4%	$22.88	+7.6%	COM	30161N101
—	ARISTA NETWORKS INC	22,838	$6.635M	0.4%	$225.91	—	COM	040413106
DE	DEERE & CO	24,606	$6.62M	0.4%	$71.52	+224.6%	COM	244199105
—	HANESBRANDS INC	451,376	$6.581M	0.4%	$13.81	—	COM	410345102
TTC	TORO CO	68,804	$6.525M	0.4%	$36.79	+140.3%	COM	891092108
MMM	3M CO	37,086	$6.482M	0.4%	$90.01	+30.6%	COM	88579Y101
SYF	SYNCHRONY FINANCIAL	186,090	$6.459M	0.4%	$20.94	+27.7%	COM	87165B103
JNJ	JOHNSON & JOHNSON	40,862	$6.431M	0.4%	$83.10	+53.5%	COM	478160104
CAT	CATERPILLAR INC	35,200	$6.407M	0.4%	$97.49	+57.9%	COM	149123101
MOG/A	MOOG INC	79,284	$6.287M	0.3%	$66.56	+4.8%	CL A	615394202
PPC	PILGRIMS PRIDE CORP	320,264	$6.28M	0.3%	$16.03	+12.9%	COM	72147K108
CSX	CSX CORP	69,147	$6.275M	0.3%	$12.78	+109.8%	COM	126408103
TRV	TRAVELERS COMPANIES INC	44,538	$6.251M	0.3%	$93.49	+23.7%	COM	89417E109
MTD	METTLER TOLEDO INTERNATIONAL	5,479	$6.244M	0.3%	$316.70	+246.2%	COM	592688105
SLYV	SPDR SER TR	94,072	$6.227M	0.3%	$50.37	—	S&P 600 SMCP VAL	78464A300
BGS	B & G FOODS INC NEW	221,868	$6.152M	0.3%	$17.47	+1.2%	COM	05508R106
DOV	DOVER CORP	48,378	$6.107M	0.3%	$51.65	+115.1%	COM	260003108
CC	CHEMOURS CO	244,173	$6.053M	0.3%	$16.19	+22.4%	COM	163851108
—	MERITOR INC	215,853	$6.024M	0.3%	$20.41	—	COM	59001K100
KR	KROGER CO	184,383	$5.856M	0.3%	$26.09	+11.4%	COM	501044101
FDS	FACTSET RESH SYS INC	17,399	$5.785M	0.3%	$182.47	+72.5%	COM	303075105
EPC	EDGEWELL PERS CARE CO	166,207	$5.747M	0.3%	$26.19	+13.1%	COM	28035Q102
MFC	MANULIFE FINL CORP	319,413	$5.692M	0.3%	$16.63	-4.0%	COM	56501R106
—	COVANTA HLDG CORP	421,440	$5.534M	0.3%	$8.80	—	COM	22282E102
—	TWITTER INC	101,241	$5.482M	0.3%	$46.38	—	COM	90184L102
UNP	UNION PAC CORP	25,600	$5.33M	0.3%	$101.32	+75.7%	COM	907818108
ADSK	AUTODESK INC	17,248	$5.267M	0.3%	$37.26	+607.3%	COM	052769106
IBM	INTERNATIONAL BUSINESS MACHS	41,534	$5.228M	0.3%	$101.83	-8.3%	COM	459200101
—	VMWARE INC	37,241	$5.223M	0.3%	$137.42	—	CL A COM	928563402
SNA	SNAP ON INC	29,871	$5.112M	0.3%	$137.82	+6.2%	COM	833034101
RS	RELIANCE STEEL & ALUMINUM CO	42,046	$5.035M	0.3%	$87.17	+32.6%	COM	759509102
EMR	EMERSON ELEC CO	62,001	$4.983M	0.3%	$49.04	+36.3%	COM	291011104
CNP	CENTERPOINT ENERGY INC	229,100	$4.958M	0.3%	$17.06	+13.9%	COM	15189T107
FAF	FIRST AMERN FINL CORP	92,363	$4.769M	0.3%	$42.01	-0.1%	COM	31847R102
ITW	ILLINOIS TOOL WKS INC	23,334	$4.757M	0.3%	$102.85	+76.0%	COM	452308109
UGI	UGI CORP NEW	133,247	$4.658M	0.3%	$32.38	+8.1%	COM	902681105
QLYS	QUALYS INC	37,896	$4.618M	0.3%	$105.52	-6.2%	COM	74758T303
PEP	PEPSICO INC	31,013	$4.599M	0.3%	$69.00	+75.7%	COM	713448108
ADBE	ADOBE SYSTEMS INCORPORATED	9,180	$4.591M	0.3%	$315.64	+53.1%	COM	00724F101
SWX	SOUTHWEST GAS HOLDINGS INC	75,195	$4.568M	0.3%	$72.17	-8.7%	COM	844895102
MCD	MCDONALDS CORP	21,054	$4.518M	0.2%	$118.94	+62.5%	COM	580135101
MKSI	MKS INSTRS INC	29,993	$4.512M	0.2%	$85.88	+46.4%	COM	55306N104
PHM	PULTE GROUP INC	104,544	$4.508M	0.2%	$30.40	+38.4%	COM	745867101
ROST	ROSS STORES INC	36,214	$4.447M	0.2%	$40.26	+146.3%	COM	778296103
SHW	SHERWIN WILLIAMS CO	6,021	$4.425M	0.2%	$56.13	+303.8%	COM	824348106
GILD	GILEAD SCIENCES INC	75,756	$4.414M	0.2%	$59.98	-17.7%	COM	375558103
BHF	BRIGHTHOUSE FINL INC	121,169	$4.387M	0.2%	$27.93	+20.2%	COM	10922N103
PANW	PALO ALTO NETWORKS INC	12,209	$4.339M	0.2%	$39.00	+19.8%	COM	697435105
—	IHS MARKIT LTD	47,569	$4.273M	0.2%	$58.88	—	SHS	G47567105
BALL	BALL CORP	45,306	$4.222M	0.2%	$28.38	+205.8%	COM	058498106
—	VARIAN MED SYS INC	23,925	$4.187M	0.2%	$107.46	—	COM	92220P105
POR	PORTLAND GEN ELEC CO	93,358	$3.993M	0.2%	$31.25	+5.2%	COM NEW	736508847
SPYG	SPDR SER TR	71,867	$3.974M	0.2%	$35.70	—	PRTFLO S&P500 GW	78464A409
UNM	UNUM GROUP	171,311	$3.93M	0.2%	$20.16	+2.6%	COM	91529Y106
SGI	TEMPUR SEALY INTL INC	142,096	$3.837M	0.2%	$23.72	+2.8%	COM	88023U101
NEU	NEWMARKET CORP	9,577	$3.815M	0.2%	$244.42	+36.5%	COM	651587107
EA	ELECTRONIC ARTS INC	26,217	$3.765M	0.2%	$106.13	+18.2%	COM	285512109
ARW	ARROW ELECTRS INC	38,308	$3.727M	0.2%	$76.81	+15.2%	COM	042735100
KMB	KIMBERLY-CLARK CORP	26,893	$3.626M	0.2%	$81.21	+42.8%	COM	494368103
TXN	TEXAS INSTRS INC	22,053	$3.62M	0.2%	$78.57	+71.3%	COM	882508104
STZ	CONSTELLATION BRANDS INC	16,299	$3.57M	0.2%	$43.15	+319.1%	CL A	21036P108
ABT	ABBOTT LABS	32,394	$3.547M	0.2%	$40.36	+146.0%	COM	002824100
PLD	PROLOGIS INC.	35,555	$3.543M	0.2%	$75.12	+16.4%	COM	74340W103
WRB	BERKLEY W R CORP	53,142	$3.53M	0.2%	$14.42	+77.2%	COM	084423102
AOS	SMITH A O CORP	63,669	$3.49M	0.2%	$41.58	+20.9%	COM	831865209
BK	BANK NEW YORK MELLON CORP	81,310	$3.451M	0.2%	$31.07	+6.7%	COM	064058100
—	LABORATORY CORP AMER HLDGS	16,931	$3.446M	0.2%	$134.38	—	COM NEW	50540R409
ECPG	ENCORE CAP GROUP INC	88,358	$3.442M	0.2%	$31.24	+16.4%	COM	292554102
CSCO	CISCO SYS INC	75,601	$3.383M	0.2%	$27.00	+30.6%	COM	17275R102
—	U S CONCRETE INC	84,151	$3.364M	0.2%	$25.37	—	COM	90333L201
SKYW	SKYWEST INC	83,229	$3.355M	0.2%	$46.72	-21.8%	COM	830879102
AFL	AFLAC INC	74,901	$3.331M	0.2%	$21.28	+70.7%	COM	001055102
JPM	JPMORGAN CHASE & CO	26,128	$3.32M	0.2%	$54.08	+81.5%	COM	46625H100
NFLX	NETFLIX INC	6,106	$3.302M	0.2%	$43.18	+17.4%	COM	64110L106
HII	HUNTINGTON INGALLS INDS INC	19,217	$3.276M	0.2%	$161.50	-12.5%	COM	446413106
VUG	VANGUARD INDEX FDS	12,513	$3.17M	0.2%	$125.48	—	GROWTH ETF	922908736
BA	BOEING CO	14,570	$3.119M	0.2%	$158.77	+21.1%	COM	097023105
AKAM	AKAMAI TECHNOLOGIES INC	29,430	$3.09M	0.2%	$63.69	+64.3%	COM	00971T101
MSI	MOTOROLA SOLUTIONS INC	18,162	$3.089M	0.2%	$98.73	+59.3%	COM NEW	620076307
—	DISCOVERY INC	102,020	$3.07M	0.2%	$21.54	—	COM SER A	25470F104
BR	BROADRIDGE FINL SOLUTIONS IN	19,914	$3.051M	0.2%	$58.69	+126.7%	COM	11133T103
ICLR	ICON PLC	15,577	$3.037M	0.2%	$108.79	+79.7%	SHS	G4705A100
CVS	CVS HEALTH CORP	44,339	$3.028M	0.2%	$58.30	-5.3%	COM	126650100
AVGO	BROADCOM INC	6,908	$3.025M	0.2%	$25.82	+34.8%	COM	11135F101
GPN	GLOBAL PMTS INC	13,929	$3.001M	0.2%	$52.79	+237.9%	COM	37940X102
NKE	NIKE INC	21,012	$2.973M	0.2%	$44.00	+180.0%	CL B	654106103
SMG	SCOTTS MIRACLE GRO CO	14,902	$2.968M	0.2%	$60.16	+136.7%	CL A	810186106
VWO	VANGUARD INTL EQUITY INDEX F	58,730	$2.943M	0.2%	$37.36	—	FTSE EMR MKT ETF	922042858
ACCO	ACCO BRANDS CORP	346,603	$2.929M	0.2%	$4.84	+14.0%	COM	00081T108
DIS	DISNEY WALT CO	15,597	$2.826M	0.2%	$85.16	+64.7%	COM	254687106
ZD	J2 GLOBAL INC	28,484	$2.783M	0.2%	$55.57	+30.3%	COM	48123V102
JAZZ	JAZZ PHARMACEUTICALS PLC	16,582	$2.737M	0.2%	$138.39	+7.6%	SHS USD	G50871105
VRSK	VERISK ANALYTICS INC	13,158	$2.732M	0.1%	$118.56	+58.6%	COM	92345Y106
C	CITIGROUP INC	43,173	$2.662M	0.1%	$36.83	+15.1%	COM NEW	172967424
LAMR	LAMAR ADVERTISING CO NEW	31,864	$2.652M	0.1%	$66.55	—	CL A	512816109
NUE	NUCOR CORP	49,674	$2.642M	0.1%	$46.13	+2.8%	COM	670346105
PRU	PRUDENTIAL FINL INC	33,736	$2.634M	0.1%	$67.95	-17.1%	COM	744320102
WHR	WHIRLPOOL CORP	14,588	$2.633M	0.1%	$153.54	+24.8%	COM	963320106
SLYG	SPDR SER TR	34,452	$2.631M	0.1%	$59.89	—	S&P 600 SMCP GRW	78464A201
QCOM	QUALCOMM INC	17,172	$2.616M	0.1%	$63.58	+96.1%	COM	747525103
ELV	ANTHEM INC	8,110	$2.604M	0.1%	$204.32	+40.1%	COM	036752103
GS	GOLDMAN SACHS GROUP INC	9,780	$2.579M	0.1%	$197.01	0.0%	COM	38141G104
SUPN	SUPERNUS PHARMACEUTICALS INC	102,502	$2.579M	0.1%	$22.23	-3.2%	COM	868459108
URI	UNITED RENTALS INC	11,028	$2.558M	0.1%	$136.44	+50.0%	COM	911363109
JKHY	HENRY JACK & ASSOC INC	15,679	$2.54M	0.1%	$67.77	+119.9%	COM	426281101
GLPI	GAMING & LEISURE PPTYS INC	59,839	$2.537M	0.1%	$34.80	—	COM	36467J108
CHKP	CHECK POINT SOFTWARE TECH LT	18,984	$2.523M	0.1%	$97.53	+25.3%	ORD	M22465104
JLL	JONES LANG LASALLE INC	16,945	$2.514M	0.1%	$146.54	-12.4%	COM	48020Q107
CMI	CUMMINS INC	10,913	$2.478M	0.1%	$94.86	+109.0%	COM	231021106
ADP	AUTOMATIC DATA PROCESSING IN	13,927	$2.454M	0.1%	$94.04	+56.8%	COM	053015103
SLGN	SILGAN HOLDINGS INC	66,096	$2.451M	0.1%	$28.12	+28.1%	COM	827048109
DG	DOLLAR GEN CORP NEW	11,649	$2.45M	0.1%	$70.78	+179.8%	COM	256677105
CI	CIGNA CORP NEW	11,694	$2.434M	0.1%	$186.41	-3.7%	COM	125523100
PRG	PROG HOLDINGS INC	44,750	$2.411M	0.1%	$50.05	0.0%	COM NPV	74319R101
—	AARONS HOLDINGS COMPANY INC	44,750	$2.411M	0.1%	$53.88	—	COM	00258R109
NWE	NORTHWESTERN CORP	40,273	$2.348M	0.1%	$53.34	-17.8%	COM NEW	668074305
ADM	ARCHER DANIELS MIDLAND CO	45,496	$2.293M	0.1%	$28.74	+49.0%	COM	039483102
VLO	VALERO ENERGY CORP	40,203	$2.274M	0.1%	$40.66	-0.2%	COM	91913Y100
FDX	FEDEX CORP	8,674	$2.252M	0.1%	$164.03	+53.1%	COM	31428X106
DOX	AMDOCS LTD	31,660	$2.246M	0.1%	$50.78	+10.9%	SHS	G02602103
CARR	CARRIER GLOBAL CORPORATION	59,149	$2.231M	0.1%	$17.13	+97.4%	COM	14448C104
XOM	EXXON MOBIL CORP	54,006	$2.226M	0.1%	$55.99	-45.8%	COM	30231G102
KHC	KRAFT HEINZ CO	63,741	$2.209M	0.1%	$25.70	-0.6%	COM	500754106
NSC	NORFOLK SOUTHN CORP	9,182	$2.182M	0.1%	$88.13	+132.3%	COM	655844108
—	MICHAELS COS INC	164,596	$2.141M	0.1%	$12.24	—	COM	59408Q106
T	AT&T INC	72,811	$2.094M	0.1%	$14.59	+5.4%	COM	00206R102
EFX	EQUIFAX INC	10,845	$2.091M	0.1%	$59.07	+174.3%	COM	294429105
PPL	PPL CORP	73,401	$2.07M	0.1%	$23.20	-0.1%	COM	69351T106
PPG	PPG INDS INC	14,241	$2.054M	0.1%	$89.53	+40.7%	COM	693506107
TMO	THERMO FISHER SCIENTIFIC INC	4,396	$2.048M	0.1%	$384.14	+20.4%	COM	883556102
VTV	VANGUARD INDEX FDS	17,204	$2.047M	0.1%	$94.71	—	VALUE ETF	922908744
CSL	CARLISLE COS INC	12,974	$2.026M	0.1%	$111.28	+19.0%	COM	142339100
BDX	BECTON DICKINSON & CO	8,063	$2.018M	0.1%	$86.39	+148.4%	COM	075887109
VOYA	VOYA FINANCIAL INC	34,157	$2.009M	0.1%	$45.08	+9.8%	COM	929089100
VGIT	VANGUARD SCOTTSDALE FDS	28,725	$1.994M	0.1%	$70.58	—	INTER TERM TREAS	92206C706
—	CITRIX SYS INC	15,094	$1.964M	0.1%	$122.64	—	COM	177376100
MDT	MEDTRONIC PLC	16,671	$1.953M	0.1%	$74.20	+28.1%	SHS	G5960L103
ETR	ENTERGY CORP NEW	19,550	$1.952M	0.1%	$26.35	+65.4%	COM	29364G103
TKR	TIMKEN CO	25,151	$1.946M	0.1%	$43.43	+56.8%	COM	887389104
—	FLAGSTAR BANCORP INC	47,472	$1.935M	0.1%	$32.11	—	COM PAR .001	337930705
CIEN	CIENA CORP	36,592	$1.934M	0.1%	$50.37	-11.8%	COM NEW	171779309
CFG	CITIZENS FINL GROUP INC	53,982	$1.93M	0.1%	$24.02	+5.3%	COM	174610105
MOH	MOLINA HEALTHCARE INC	9,036	$1.922M	0.1%	$156.20	+32.2%	COM	60855R100
CSGS	CSG SYS INTL INC	42,218	$1.903M	0.1%	$24.27	+57.4%	COM	126349109
PAYX	PAYCHEX INC	20,170	$1.879M	0.1%	$43.26	+77.8%	COM	704326107
VFC	V F CORP	21,939	$1.874M	0.1%	$57.65	+38.6%	COM	918204108
—	WADDELL & REED FINL INC	72,364	$1.843M	0.1%	$16.72	—	CL A	930059100
OTIS	OTIS WORLDWIDE CORP	27,133	$1.833M	0.1%	$47.48	+26.5%	COM	68902V107
TSLA	TESLA INC	2,587	$1.826M	0.1%	$108.41	+57.4%	COM	88160R101
KO	COCA COLA CO	33,141	$1.817M	0.1%	$31.98	+38.4%	COM	191216100
AZN	ASTRAZENECA PLC	36,036	$1.801M	0.1%	$41.17	—	SPONSORED ADR	046353108
UTHR	UNITED THERAPEUTICS CORP DEL	11,596	$1.76M	0.1%	$103.77	+26.5%	COM	91307C102
UNF	UNIFIRST CORP MASS	8,276	$1.752M	0.1%	$100.08	+83.7%	COM	904708104
DLB	DOLBY LABORATORIES INC	18,008	$1.749M	0.1%	$30.86	+147.7%	COM CL A	25659T107
MRK	MERCK & CO. INC	21,200	$1.734M	0.1%	$44.47	+45.8%	COM	58933Y105
GOOG	ALPHABET INC	984	$1.724M	0.1%	$52.15	+60.6%	CAP STK CL C	02079K107
AFG	AMERICAN FINL GROUP INC OHIO	19,279	$1.689M	0.1%	$51.08	-7.1%	COM	025932104
SFNC	SIMMONS 1ST NATL CORP	76,122	$1.643M	0.1%	$27.44	-30.4%	CL A $1 PAR	828730200
STT	STATE STR CORP	22,321	$1.625M	0.1%	$59.67	-3.7%	COM	857477103
HSY	HERSHEY CO	10,662	$1.624M	0.1%	$90.40	+44.9%	COM	427866108
MGRC	MCGRATH RENTCORP	24,127	$1.619M	0.1%	$59.23	+7.3%	COM	580589109
HON	HONEYWELL INTL INC	7,357	$1.565M	0.1%	$100.67	+62.6%	COM	438516106
CVX	CHEVRON CORP NEW	18,497	$1.562M	0.1%	$87.31	-25.5%	COM	166764100
QQQ	INVESCO QQQ TR	4,890	$1.534M	0.1%	$188.31	—	UNIT SER 1	46090E103
WFC	WELLS FARGO CO NEW	50,774	$1.532M	0.1%	$25.86	-10.9%	COM	949746101
BIIB	BIOGEN INC	6,222	$1.524M	0.1%	$299.31	-13.4%	COM	09062X103
AMWD	AMERICAN WOODMARK CORPORATIO	16,241	$1.524M	0.1%	$83.26	+9.2%	COM	030506109
SU	SUNCOR ENERGY INC NEW	87,954	$1.476M	0.1%	$22.03	-45.4%	COM	867224107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	17,571	$1.44M	0.1%	$53.89	+30.5%	CL A	192446102
SEE	SEALED AIR CORP NEW	30,914	$1.416M	0.1%	$27.03	+45.5%	COM	81211K100
SPY	SPDR S&P 500 ETF TR	3,783	$1.414M	0.1%	$243.06	—	TR UNIT	78462F103
SYY	SYSCO CORP	18,939	$1.406M	0.1%	$32.75	+83.2%	COM	871829107
CL	COLGATE PALMOLIVE CO	16,390	$1.401M	0.1%	$61.13	+20.1%	COM	194162103
ENVA	ENOVA INTL INC	54,632	$1.353M	0.1%	$22.42	-8.7%	COM	29357K103
HELE	HELEN OF TROY LTD	6,088	$1.353M	0.1%	$116.74	+76.5%	COM	G4388N106
BAC	BK OF AMERICA CORP	44,464	$1.348M	0.1%	$19.14	+23.6%	COM	060505104
HUM	HUMANA INC	3,257	$1.336M	0.1%	$179.21	+121.3%	COM	444859102
CNC	CENTENE CORP DEL	22,178	$1.331M	0.1%	$60.88	+4.4%	COM	15135B101
LYB	LYONDELLBASELL INDUSTRIES N	14,511	$1.33M	0.1%	$55.00	+4.6%	SHS - A -	N53745100
ROK	ROCKWELL AUTOMATION INC	5,200	$1.304M	0.1%	$131.99	+69.7%	COM	773903109
—	WESTROCK CO	29,937	$1.303M	0.1%	$50.16	—	COM	96145D105
YUM	YUM BRANDS INC	11,646	$1.264M	0.1%	$71.14	+30.4%	COM	988498101
TSCO	TRACTOR SUPPLY CO	8,940	$1.257M	0.1%	$11.16	+130.7%	COM	892356106
FISV	FISERV INC	10,984	$1.251M	0.1%	$58.78	+83.3%	COM	337738108
SWK	STANLEY BLACK & DECKER INC	6,970	$1.245M	0.1%	$80.91	+85.4%	COM	854502101
LKQ	LKQ CORP	34,872	$1.229M	0.1%	$26.47	+16.0%	COM	501889208
SWKS	SKYWORKS SOLUTIONS INC	8,028	$1.227M	0.1%	$84.27	+52.4%	COM	83088M102
VBR	VANGUARD INDEX FDS	8,600	$1.223M	0.1%	$113.11	—	SM CP VAL ETF	922908611
CF	CF INDS HLDGS INC	30,710	$1.189M	0.1%	$32.32	-8.8%	COM	125269100
BP	BP PLC	57,757	$1.185M	0.1%	$36.77	—	SPONSORED ADR	055622104
GATX	GATX CORP	13,801	$1.148M	0.1%	$42.98	+61.7%	COM	361448103
NXST	NEXSTAR MEDIA GROUP INC	10,473	$1.144M	0.1%	$78.44	+5.5%	CL A	65336K103
DLTR	DOLLAR TREE INC	10,457	$1.13M	0.1%	$54.26	+85.1%	COM	256746108
RSG	REPUBLIC SVCS INC	11,616	$1.119M	0.1%	$63.55	+39.6%	COM	760759100
AMP	AMERIPRISE FINL INC	5,729	$1.113M	0.1%	$133.37	+24.0%	COM	03076C106
—	SPX CORP	20,329	$1.109M	0.1%	$41.59	—	COM	784635104
MPC	MARATHON PETE CORP	26,575	$1.099M	0.1%	$49.83	-37.2%	COM	56585A102
NOC	NORTHROP GRUMMAN CORP	3,577	$1.09M	0.1%	$158.52	+77.2%	COM	666807102
NXPI	NXP SEMICONDUCTORS N V	6,848	$1.089M	0.1%	$72.76	+85.3%	COM	N6596X109
FIS	FIDELITY NATL INFORMATION SV	7,699	$1.089M	0.1%	$34.55	+269.0%	COM	31620M106
BC	BRUNSWICK CORP	14,184	$1.081M	0.1%	$63.73	0.0%	COM	117043109
MTH	MERITAGE HOMES CORP	12,986	$1.076M	0.1%	$29.54	+60.0%	COM	59001A102
LUV	SOUTHWEST AIRLS CO	23,048	$1.074M	0.1%	$36.85	+9.4%	COM	844741108
AME	AMETEK INC	8,766	$1.06M	0.1%	$39.37	+176.6%	COM	031100100
STLD	STEEL DYNAMICS INC	28,126	$1.037M	0.1%	$30.48	+4.5%	COM	858119100
AMT	AMERICAN TOWER CORP NEW	4,534	$1.018M	0.1%	$142.84	+39.8%	COM	03027X100
—	DOMTAR CORP	31,905	$1.01M	0.1%	$22.46	—	COM NEW	257559203
CAG	CONAGRA BRANDS INC	27,773	$1.007M	0.1%	$23.88	+20.9%	COM	205887102
CLX	CLOROX CO DEL	4,969	$1.003M	0.1%	$70.31	+150.8%	COM	189054109
ETN	EATON CORP PLC	8,210	$986K	0.1%	$62.82	+65.4%	SHS	G29183103
COST	COSTCO WHSL CORP NEW	2,607	$982K	0.1%	$203.10	+71.0%	COM	22160K105
PFG	PRINCIPAL FINANCIAL GROUP IN	19,503	$968K	0.1%	$33.92	+11.9%	COM	74251V102
FTNT	FORTINET INC	6,494	$965K	0.1%	$25.28	0.0%	COM	34959E109
AGG	ISHARES TR	8,025	$948K	0.1%	$109.95	—	CORE US AGGBD ET	464287226
SLF	SUN LIFE FINANCIAL INC.	21,281	$946K	0.1%	$40.98	+5.7%	COM	866796105
HAS	HASBRO INC	9,984	$934K	0.1%	$44.82	+62.0%	COM	418056107
EHC	ENCOMPASS HEALTH CORP	10,822	$895K	0.0%	$51.12	+8.7%	COM	29261A100
EEM	ISHARES TR	17,268	$892K	0.0%	$39.23	—	MSCI EMG MKT ETF	464287234
—	COHEN & STEERS QUALITY INCOM	71,275	$884K	0.0%	$11.67	—	COM	19247L106
—	NUVEEN PFD & INCM SECURTIES	89,754	$873K	0.0%	$10.17	—	COM	67072C105
D	DOMINION ENERGY INC	11,563	$870K	0.0%	$51.52	+23.1%	COM	25746U109
ORI	OLD REP INTL CORP	44,075	$869K	0.0%	$10.37	+7.8%	COM	680223104
SAP	SAP SE	6,662	$869K	0.0%	$83.12	—	SPON ADR	803054204
—	HANCOCK JOHN PFD INCOME FD I	50,183	$868K	0.0%	$18.77	—	COM	41021P103
BAX	BAXTER INTL INC	10,730	$861K	0.0%	$50.40	+40.9%	COM	071813109
—	DENNYS CORP	58,605	$860K	0.0%	$10.00	—	COM	24869P104
DLX	DELUXE CORP	29,285	$855K	0.0%	$19.35	+0.3%	COM	248019101
PFF	ISHARES TR	22,027	$848K	0.0%	$37.48	—	PFD AND INCM SEC	464288687
QSR	RESTAURANT BRANDS INTL INC	13,846	$846K	0.0%	$56.64	+3.1%	COM	76131D103
PGR	PROGRESSIVE CORP	8,519	$842K	0.0%	$34.82	+131.5%	COM	743315103
VBK	VANGUARD INDEX FDS	3,140	$840K	0.0%	$137.03	—	SML CP GRW ETF	922908595
SBUX	STARBUCKS CORP	7,808	$835K	0.0%	$51.19	+66.3%	COM	855244109
BMY	BRISTOL-MYERS SQUIBB CO	12,989	$806K	0.0%	$44.62	+12.1%	COM	110122108
IP	INTERNATIONAL PAPER CO	16,018	$796K	0.0%	$28.28	+26.8%	COM	460146103
BOH	BANK HAWAII CORP	10,358	$794K	0.0%	$57.89	-5.0%	COM	062540109
LNC	LINCOLN NATL CORP IND	15,690	$789K	0.0%	$27.96	+17.7%	COM	534187109
FIBK	FIRST INTST BANCSYSTEM INC	18,911	$771K	0.0%	$29.67	-4.8%	COM CL A	32055Y201
EFA	ISHARES TR	10,276	$750K	0.0%	$60.63	—	MSCI EAFE ETF	464287465
BRC	BRADY CORP	14,119	$745K	0.0%	$36.89	+10.0%	CL A	104674106
CW	CURTISS WRIGHT CORP	6,382	$743K	0.0%	$109.32	-5.4%	COM	231561101
CVI	CVR ENERGY INC	49,290	$734K	0.0%	$11.28	-23.3%	COM	12662P108
SCL	STEPAN CO	6,102	$728K	0.0%	$61.71	+90.8%	COM	858586100
—	WALGREENS BOOTS ALLIANCE INC	18,129	$723K	0.0%	$60.76	—	COM	931427108
FNF	FIDELITY NATIONAL FINANCIAL	18,441	$721K	0.0%	$24.19	+9.8%	FNF GROUP COM	31620R303
LEN	LENNAR CORP	9,405	$717K	0.0%	$56.61	+23.0%	CL A	526057104
CNMD	CONMED CORP	6,376	$714K	0.0%	$29.46	+207.5%	COM	207410101
GWW	GRAINGER W W INC	1,744	$712K	0.0%	$263.30	+41.1%	COM	384802104
BND	VANGUARD BD INDEX FDS	8,024	$708K	0.0%	$85.56	—	TOTAL BND MRKT	921937835
SHOO	MADDEN STEVEN LTD	19,949	$705K	0.0%	$29.24	-12.8%	COM	556269108
CNO	CNO FINL GROUP INC	31,369	$697K	0.0%	$12.15	+49.8%	COM	12621E103
EXEL	EXELIXIS INC	34,585	$694K	0.0%	$23.20	-9.8%	COM	30161Q104
AN	AUTONATION INC	9,877	$689K	0.0%	$62.88	0.0%	COM	05329W102
OZK	BANK OZK	21,960	$687K	0.0%	$26.86	-16.1%	COM	06417N103
—	ROYAL DUTCH SHELL PLC	19,400	$682K	0.0%	$59.63	—	SPONS ADR A	780259206
USNA	USANA HEALTH SCIENCES INC	8,807	$679K	0.0%	$77.35	0.0%	COM	90328M107
VGT	VANGUARD WORLD FDS	1,899	$672K	0.0%	$199.64	—	INF TECH ETF	92204A702
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	3,188	$662K	0.0%	$162.41	+7.7%	COM	874054109
—	DISCOVERY INC	25,084	$657K	0.0%	$19.52	—	COM SER C	25470F302
—	CBRE CLARION GLOBAL REAL EST	95,272	$655K	0.0%	$8.39	—	COM	12504G100
—	SOUTH JERSEY INDS INC	30,366	$654K	0.0%	$21.54	—	COM	838518108
—	GENERAL ELECTRIC CO	60,260	$651K	0.0%	$12.27	—	COM	369604103
MO	ALTRIA GROUP INC	15,617	$640K	0.0%	$26.42	+1.0%	COM	02209S103
VNQ	VANGUARD INDEX FDS	7,493	$636K	0.0%	$82.78	—	REAL ESTATE ETF	922908553
GEF	GREIF INC	13,554	$635K	0.0%	$38.30	0.0%	CL A	397624107
SO	SOUTHERN CO	10,280	$631K	0.0%	$34.26	+44.5%	COM	842587107
TDOC	TELADOC HEALTH INC	3,106	$621K	0.0%	$203.34	0.0%	COM	87918A105
CRS	CARPENTER TECHNOLOGY CORP	21,275	$620K	0.0%	$20.51	+4.6%	COM	144285103
MTZ	MASTEC INC	9,090	$620K	0.0%	$44.83	+25.1%	COM	576323109
AIZ	ASSURANT INC	4,529	$617K	0.0%	$54.55	+116.9%	COM	04621X108
AVY	AVERY DENNISON CORP	3,972	$616K	0.0%	$53.92	+146.2%	COM	053611109
HIG	HARTFORD FINL SVCS GROUP INC	12,529	$614K	0.0%	$34.01	+13.9%	COM	416515104
PYPL	PAYPAL HLDGS INC	2,604	$610K	0.0%	$85.03	+143.1%	COM	70450Y103
—	SANDERSON FARMS INC	4,609	$609K	0.0%	$86.90	—	COM	800013104
ORLY	OREILLY AUTOMOTIVE INC	1,329	$601K	0.0%	$30.19	0.0%	COM	67103H107
UPS	UNITED PARCEL SERVICE INC	3,550	$598K	0.0%	$91.72	+49.3%	CL B	911312106
MAR	MARRIOTT INTL INC NEW	4,518	$596K	0.0%	$62.93	+75.1%	CL A	571903202
—	SYNOVUS FINL CORP	18,300	$592K	0.0%	$32.35	—	COM NEW	87161C501
PSX	PHILLIPS 66	8,405	$588K	0.0%	$67.87	-29.3%	COM	718546104
—	PS BUSINESS PKS INC CALIF	4,423	$588K	0.0%	$151.79	—	COM	69360J107
F	FORD MTR CO DEL	66,527	$585K	0.0%	$7.96	-20.2%	COM	345370860
INFY	INFOSYS LTD	34,317	$582K	0.0%	$12.46	—	SPONSORED ADR	456788108
NWL	NEWELL BRANDS INC	27,166	$577K	0.0%	$13.53	+15.0%	COM	651229106
XYL	XYLEM INC	5,655	$576K	0.0%	$25.07	+253.3%	COM	98419M100
EPD	ENTERPRISE PRODS PARTNERS L	29,283	$574K	0.0%	$44.03	—	COM	293792107
WGO	WINNEBAGO INDS INC	9,550	$572K	0.0%	$54.54	0.0%	COM	974637100
—	HOWARD HUGHES CORP	7,213	$569K	0.0%	$78.89	—	COM	44267D107
TD	TORONTO DOMINION BK ONT	9,825	$554K	0.0%	$46.11	+9.9%	COM NEW	891160509
HUN	HUNTSMAN CORP	21,818	$549K	0.0%	$26.56	-6.6%	COM	447011107
CMC	COMMERCIAL METALS CO	26,746	$549K	0.0%	$16.73	+14.9%	COM	201723103
MU	MICRON TECHNOLOGY INC	7,196	$541K	0.0%	$47.22	+24.6%	COM	595112103
CBRL	CRACKER BARREL OLD CTRY STOR	4,062	$536K	0.0%	$94.33	+11.9%	COM	22410J106
MTB	M & T BK CORP	4,181	$532K	0.0%	$86.49	+11.7%	COM	55261F104
VTI	VANGUARD INDEX FDS	2,673	$520K	0.0%	$139.76	—	TOTAL STK MKT	922908769
IWF	ISHARES TR	2,154	$520K	0.0%	$161.96	—	RUS 1000 GRW ETF	464287614
WOR	WORTHINGTON INDS INC	10,112	$519K	0.0%	$29.93	+4.0%	COM	981811102
PNW	PINNACLE WEST CAP CORP	6,445	$515K	0.0%	$65.83	0.0%	COM	723484101
IRM	IRON MTN INC NEW	17,108	$504K	0.0%	$22.13	0.0%	COM	46284V101
TT	TRANE TECHNOLOGIES PLC	3,401	$494K	0.0%	$93.73	+37.9%	SHS	G8994E103
—	AMERICAN EQTY INVT LIFE HLD	17,752	$491K	0.0%	$27.55	—	COM	025676206
RY	ROYAL BK CDA	5,924	$486K	0.0%	$77.38	0.0%	COM	780087102
DGX	QUEST DIAGNOSTICS INC	4,007	$478K	0.0%	$80.41	+37.4%	COM	74834L100
DCI	DONALDSON INC	8,428	$471K	0.0%	$37.23	+30.6%	COM	257651109
VEA	VANGUARD TAX-MANAGED INTL FD	9,858	$465K	0.0%	$43.25	—	FTSE DEV MKT ETF	921943858
JCI	JOHNSON CTLS INTL PLC	9,960	$464K	0.0%	$33.12	+21.3%	SHS	G51502105
TPH	TRI POINTE GROUP INC	26,310	$454K	0.0%	$17.68	0.0%	COM	87265H109
BLMN	BLOOMIN BRANDS INC	23,299	$452K	0.0%	$16.02	-10.3%	COM	094235108
GIS	GENERAL MLS INC	7,690	$452K	0.0%	$50.34	+1.0%	COM	370334104
VRTX	VERTEX PHARMACEUTICALS INC	1,893	$447K	0.0%	$275.88	-16.8%	COM	92532F100
NVDA	NVIDIA CORPORATION	848	$443K	0.0%	$5.93	+124.9%	COM	67066G104
SEM	SELECT MED HLDGS CORP	15,785	$437K	0.0%	$8.02	+49.9%	COM	81619Q105
CDXS	CODEXIS INC	20,000	$437K	0.0%	$14.80	+11.2%	COM	192005106
MCY	MERCURY GENL CORP NEW	8,325	$435K	0.0%	$44.71	0.0%	COM	589400100
AZZ	AZZ INC	9,046	$429K	0.0%	$37.93	0.0%	COM	002474104
ALK	ALASKA AIR GROUP INC	8,220	$427K	0.0%	$41.05	+9.6%	COM	011659109
HRL	HORMEL FOODS CORP	9,133	$426K	0.0%	$24.08	+74.7%	COM	440452100
IMO	IMPERIAL OIL LTD	21,910	$417K	0.0%	$29.29	-52.2%	COM NEW	453038408
—	THE AARONS COMPANY INC	21,568	$409K	0.0%	$18.96	—	COM	00258W108
DIA	SPDR DOW JONES INDL AVERAGE	1,328	$406K	0.0%	$218.67	—	UT SER 1	78467X109
IWM	ISHARES TR	2,071	$406K	0.0%	$118.17	—	RUSSELL 2000 ETF	464287655
DD	DUPONT DE NEMOURS INC	5,701	$405K	0.0%	$26.83	-11.6%	COM	26614N102
BYD	BOYD GAMING CORP	9,442	$405K	0.0%	$17.50	+101.6%	COM	103304101
IVV	ISHARES TR	1,061	$398K	0.0%	$280.23	—	CORE S&P500 ETF	464287200
CBRE	CBRE GROUP INC	6,263	$393K	0.0%	$55.26	+2.3%	CL A	12504L109
MLKN	MILLER HERMAN INC	11,550	$390K	0.0%	$21.17	+40.9%	COM	600544100
—	SPARTANNASH CO	22,415	$390K	0.0%	$17.40	—	COM	847215100
APOG	APOGEE ENTERPRISES INC	12,225	$387K	0.0%	$18.41	+31.4%	COM	037598109
TXT	TEXTRON INC	7,977	$386K	0.0%	$29.35	+42.5%	COM	883203101
THO	THOR INDS INC	4,145	$385K	0.0%	$84.41	0.0%	COM	885160101
DUK	DUKE ENERGY CORP NEW	4,150	$380K	0.0%	$51.64	+46.6%	COM NEW	26441C204
DOW	DOW INC	6,834	$379K	0.0%	$36.37	+7.3%	COM	260557103
HPQ	HP INC	15,357	$378K	0.0%	$16.72	+5.3%	COM	40434L105
A	AGILENT TECHNOLOGIES INC	3,190	$378K	0.0%	$65.53	+63.2%	COM	00846U101
KLAC	KLA CORP	1,442	$373K	0.0%	$195.06	+13.0%	COM NEW	482480100
TOL	TOLL BROTHERS INC	8,580	$373K	0.0%	$44.18	+5.0%	COM	889478103
NEE	NEXTERA ENERGY INC	4,826	$372K	0.0%	$62.08	+5.7%	COM	65339F101
BABA	ALIBABA GROUP HLDG LTD	1,598	$372K	0.0%	$162.66	—	SPONSORED ADS	01609W102
SHOP	SHOPIFY INC	329	$372K	0.0%	$71.92	+46.0%	CL A	82509L107
MKC	MCCORMICK & CO INC	3,813	$365K	0.0%	$60.49	+40.2%	COM NON VTG	579780206
ETSY	ETSY INC	2,046	$364K	0.0%	$150.38	0.0%	COM	29786A106
JNK	SPDR SER TR	3,306	$360K	0.0%	$108.13	—	BLOOMBERG BRCLYS	78468R622
CHWY	CHEWY INC	4,000	$360K	0.0%	$72.93	0.0%	CL A	16679L109
SYK	STRYKER CORPORATION	1,466	$359K	0.0%	$175.87	+22.0%	COM	863667101
DECK	DECKERS OUTDOOR CORP	1,253	$359K	0.0%	$27.55	+61.0%	COM	243537107
NHI	NATIONAL HEALTH INVS INC	5,112	$354K	0.0%	$78.58	—	COM	63633D104
MSM	MSC INDL DIRECT INC	4,179	$353K	0.0%	$71.58	+7.8%	CL A	553530106
PII	POLARIS INC	3,655	$348K	0.0%	$95.69	0.0%	COM	731068102
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$348K	0.0%	$305261.60	+8.4%	CL A	084670108
VTRS	VIATRIS INC	18,408	$345K	0.0%	$13.33	0.0%	COM	92556V106
—	FIRSTCASH INC	4,838	$339K	0.0%	$67.81	—	COM	33767D105
PATK	PATRICK INDS INC	4,950	$338K	0.0%	$36.07	+6.4%	COM	703343103
ED	CONSOLIDATED EDISON INC	4,616	$334K	0.0%	$71.65	-9.8%	COM	209115104
VO	VANGUARD INDEX FDS	1,612	$333K	0.0%	$149.38	—	MID CAP ETF	922908629
HWC	HANCOCK WHITNEY CORPORATION	9,753	$332K	0.0%	$32.39	-16.8%	COM	410120109
VB	VANGUARD INDEX FDS	1,688	$329K	0.0%	$133.75	—	SMALL CP ETF	922908751
DRI	DARDEN RESTAURANTS INC	2,750	$328K	0.0%	$83.57	+9.4%	COM	237194105
PM	PHILIP MORRIS INTL INC	3,931	$325K	0.0%	$55.41	+8.9%	COM	718172109
ASML	ASML HOLDING N V	666	$325K	0.0%	$367.98	—	N Y REGISTRY SHS	N07059210
IJH	ISHARES TR	1,406	$323K	0.0%	$179.42	—	CORE S&P MCP ETF	464287507
GEN	NORTONLIFELOCK INC	15,389	$320K	0.0%	$12.38	+46.4%	COM	668771108
LZB	LA Z BOY INC	7,875	$314K	0.0%	$24.04	+54.1%	COM	505336107
FIX	COMFORT SYS USA INC	5,950	$313K	0.0%	$50.62	0.0%	COM	199908104
PGX	INVESCO EXCH TRADED FD TR II	20,373	$311K	0.0%	$14.60	—	PFD ETF	46138E511
SBH	SALLY BEAUTY HLDGS INC	23,675	$309K	0.0%	$10.81	-1.2%	COM	79546E104
COP	CONOCOPHILLIPS	7,618	$305K	0.0%	$51.03	-39.8%	COM	20825C104
WM	WASTE MGMT INC DEL	2,540	$300K	0.0%	$80.87	+32.9%	COM	94106L109
—	ANSYS INC	825	$300K	0.0%	$221.16	—	COM	03662Q105
HLF	HERBALIFE NUTRITION LTD	6,200	$298K	0.0%	$54.84	-12.0%	COM SHS	G4412G101
PINS	PINTEREST INC	4,500	$297K	0.0%	$59.99	0.0%	CL A	72352L106
—	HILL ROM HLDGS INC	2,970	$291K	0.0%	$40.32	—	COM	431475102
CE	CELANESE CORP DEL	2,230	$290K	0.0%	$90.69	+25.5%	COM	150870103
CNI	CANADIAN NATL RY CO	2,590	$285K	0.0%	$76.13	+28.7%	COM	136375102
NGVT	INGEVITY CORP	3,733	$283K	0.0%	$65.12	0.0%	COM	45688C107
ITT	ITT INC	3,667	$282K	0.0%	$54.87	+27.4%	COM	45073V108
MDLZ	MONDELEZ INTL INC	4,795	$280K	0.0%	$27.21	+84.2%	CL A	609207105
PCAR	PACCAR INC	3,220	$278K	0.0%	$27.31	+77.1%	COM	693718108
NPK	NATIONAL PRESTO INDS INC	3,123	$276K	0.0%	$80.58	+6.6%	COM	637215104
AYI	ACUITY BRANDS INC	2,237	$271K	0.0%	$88.70	+19.2%	COM	00508Y102
IART	INTEGRA LIFESCIENCES HLDGS C	4,110	$267K	0.0%	$53.81	0.0%	COM NEW	457985208
MHO	M/I HOMES INC	6,008	$266K	0.0%	$45.11	0.0%	COM	55305B101
ZBH	ZIMMER BIOMET HOLDINGS INC	1,682	$259K	0.0%	$126.05	+7.4%	COM	98956P102
ABR	ARBOR REALTY TRUST INC	18,152	$257K	0.0%	$10.85	—	COM	038923108
RIO	RIO TINTO PLC	3,423	$257K	0.0%	$47.40	—	SPONSORED ADR	767204100
—	SEAGATE TECHNOLOGY PLC	4,116	$256K	0.0%	$34.22	—	SHS	G7945M107
RAMP	LIVERAMP HLDGS INC	3,503	$256K	0.0%	$63.75	0.0%	COM	53815P108
TTD	THE TRADE DESK INC	317	$254K	0.0%	$75.51	0.0%	COM CL A	88339J105
OKE	ONEOK INC NEW	6,409	$246K	0.0%	$29.27	-14.9%	COM	682680103
WDC	WESTERN DIGITAL CORP.	4,432	$245K	0.0%	$33.07	0.0%	COM	958102105
ISRG	INTUITIVE SURGICAL INC	300	$245K	0.0%	$224.54	+10.6%	COM NEW	46120E602
CTVA	CORTEVA INC	6,310	$244K	0.0%	$33.76	0.0%	COM	22052L104
GPC	GENUINE PARTS CO	2,427	$244K	0.0%	$67.34	+25.9%	COM	372460105
VCR	VANGUARD WORLD FDS	884	$243K	0.0%	$234.53	—	CONSUM DIS ETF	92204A108
IVZ	INVESCO LTD	13,950	$243K	0.0%	$12.44	0.0%	SHS	G491BT108
ONEQ	FIDELITY COMWLTH TR	482	$242K	0.0%	$433.61	—	NDQ CP IDX TRK	315912808
AGO	ASSURED GUARANTY LTD	7,653	$241K	0.0%	$27.10	0.0%	COM	G0585R106
SJM	SMUCKER J M CO	2,087	$241K	0.0%	$93.58	+4.9%	COM NEW	832696405
DAL	DELTA AIR LINES INC DEL	5,973	$240K	0.0%	$46.20	-23.4%	COM NEW	247361702
IVW	ISHARES TR	3,764	$240K	0.0%	$119.32	—	S&P 500 GRWT ETF	464287309
CHE	CHEMED CORP NEW	448	$239K	0.0%	$221.07	+118.5%	COM	16359R103
NVR	NVR INC	58	$237K	0.0%	$3065.87	+35.6%	COM	62944T105
IDCC	INTERDIGITAL INC	3,890	$236K	0.0%	$56.05	+6.8%	COM	45867G101
ASH	ASHLAND GLOBAL HLDGS INC	2,964	$235K	0.0%	$56.17	+22.6%	COM	044186104
NNI	NELNET INC	3,290	$234K	0.0%	$61.19	+10.5%	CL A	64031N108
ABM	ABM INDS INC	6,140	$232K	0.0%	$28.93	+18.0%	COM	000957100
PBH	PRESTIGE CONSMR HEALTHCARE I	6,600	$230K	0.0%	$35.51	0.0%	COM	74112D101
—	ALBIREO PHARMA INC	6,076	$228K	0.0%	$37.52	—	COM	01345P106
—	GLAXOSMITHKLINE PLC	6,174	$227K	0.0%	$41.46	—	SPONSORED ADR	37733W105
SPHQ	INVESCO EXCHANGE TRADED FD T	5,340	$225K	0.0%	$38.58	—	S&P500 QUALITY	46137V241
LSTR	LANDSTAR SYS INC	1,674	$225K	0.0%	$90.42	—	COM	515098101
BFH	ALLIANCE DATA SYSTEMS CORP	3,027	$224K	0.0%	$46.01	0.0%	COM	018581108
—	KANSAS CITY SOUTHERN	1,095	$224K	0.0%	$204.57	—	COM NEW	485170302
RF	REGIONS FINANCIAL CORP NEW	13,836	$223K	0.0%	$10.97	+7.2%	COM	7591EP100
EXR	EXTRA SPACE STORAGE INC	1,920	$222K	0.0%	$84.13	+11.1%	COM	30225T102
IOSP	INNOSPEC INC	2,445	$222K	0.0%	$71.95	0.0%	COM	45768S105
AEE	AMEREN CORP	2,845	$222K	0.0%	$50.84	+35.5%	COM	023608102
ES	EVERSOURCE ENERGY	2,527	$219K	0.0%	$67.21	+8.8%	COM	30040W108
BIV	VANGUARD BD INDEX FDS	2,329	$216K	0.0%	$92.74	—	INTERMED TERM	921937819
SMP	STANDARD MTR PRODS INC	5,295	$214K	0.0%	$46.96	0.0%	COM	853666105
NPO	ENPRO INDS INC	2,811	$212K	0.0%	$67.09	0.0%	COM	29355X107
VST	VISTRA CORP	10,800	$212K	0.0%	$16.64	0.0%	COM	92840M102
SCHG	SCHWAB STRATEGIC TR	1,644	$211K	0.0%	$128.35	—	US LCAP GR ETF	808524300
UHAL	AMERCO	465	$211K	0.0%	$39.84	0.0%	COM	023586100
—	SUMMIT FINL GROUP INC	9,550	$211K	0.0%	$22.09	—	COM	86606G101
OTEX	OPEN TEXT CORP	4,639	$211K	0.0%	$24.27	+53.0%	COM	683715106
SDY	SPDR SER TR	1,992	$211K	0.0%	$105.92	—	S&P DIVID ETF	78464A763
FHN	FIRST HORIZON CORPORATION	16,494	$210K	0.0%	$12.28	-20.5%	COM	320517105
LPX	LOUISIANA PAC CORP	5,659	$210K	0.0%	$33.49	0.0%	COM	546347105
LQD	ISHARES TR	1,492	$206K	0.0%	$134.72	—	IBOXX INV CP ETF	464287242
CRUS	CIRRUS LOGIC INC	2,510	$206K	0.0%	$75.15	0.0%	COM	172755100
BBY	BEST BUY INC	2,033	$203K	0.0%	$60.29	+49.2%	COM	086516101
EBAY	EBAY INC.	4,020	$202K	0.0%	$38.43	+21.5%	COM	278642103
IFF	INTERNATIONAL FLAVORS&FRAGRA	1,838	$200K	0.0%	$108.45	-10.1%	COM	459506101
HBAN	HUNTINGTON BANCSHARES INC	13,775	$174K	0.0%	$7.28	+23.8%	COM	446150104
ET	ENERGY TRANSFER LP	26,715	$165K	0.0%	$7.09	—	COM UT LTD PTN	29273V100
—	COHEN & STEERS TOTAL RETURN	11,615	$154K	0.0%	$13.26	—	COM	19247R103
HPE	HEWLETT PACKARD ENTERPRISE C	10,821	$128K	0.0%	$12.85	-30.0%	COM	42824C109
—	RIGEL PHARMACEUTICALS INC	32,000	$112K	0.0%	$2.13	—	COM NEW	766559603
ARLO	ARLO TECHNOLOGIES INC	13,000	$101K	0.0%	$3.47	+75.2%	COM	04206A101
PBI	PITNEY BOWES INC	10,155	$63,000	0.0%	$6.01	0.0%	COM	724479100
GNW	GENWORTH FINL INC	15,000	$57,000	0.0%	$4.20	-2.2%	COM CL A	37247D106
—	CHICOS FAS INC	25,500	$41,000	0.0%	$1.37	—	COM	168615102
—	SURGALIGN HOLDINGS INC	15,470	$34,000	0.0%	$2.20	—	COM	86882C105
—	GLOBALSTAR INC	50,000	$17,000	0.0%	$2.06	—	COM	378973408
MU	MICRON TECHNOLOGY INC	2,000	$7,000	0.0%	$47.22	+24.6%	Call	595112103