Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FD INC	448,454	$37.99M	4.2%	$79.58	—	TOTAL BND MRKT	921937835
AAPL	APPLE INC	268,970	$32.86M	3.7%	$91.80	+36.2%	COM	037833100
MSFT	MICROSOFT CORP	129,421	$30.51M	3.4%	$74.76	+198.2%	COM	594918104
IWB	ISHARES TR	127,684	$28.58M	3.2%	$160.58	—	RUS 1000 ETF	464287622
EFA	ISHARES TR	335,970	$25.49M	2.8%	$67.14	—	MSCI EAFE ETF	464287465
IVV	ISHARES TR	48,774	$19.41M	2.2%	$303.81	—	CORE S&P500 ETF	464287200
AMZN	AMAZON COM INC	6,098	$18.87M	2.1%	$68.40	+131.8%	COM	023135106
GOOGL	ALPHABET INC	8,942	$18.47M	2.1%	$53.58	+82.8%	CAP STK CL A	02079K305
IWM	ISHARES TR	79,516	$17.57M	2.0%	$163.50	—	RUSSELL 2000 ETF	464287655
IWD	ISHARES TR	107,191	$16.25M	1.8%	$118.63	—	RUS 1000 VAL ETF	464287598
VWO	VANGUARD INTL EQUITY INDEX F	303,436	$15.79M	1.8%	$40.86	—	FTSE EMR MKT ETF	922042858
JPM	JPMORGAN CHASE & CO	99,795	$15.18M	1.7%	$58.45	+117.7%	COM	46625H100
AVGO	BROADCOM INC	31,962	$14.83M	1.7%	$24.19	+72.2%	COM	11135F101
JNJ	JOHNSON & JOHNSON	84,230	$13.84M	1.5%	$94.42	+49.1%	COM	478160104
WMT	WALMART INC	99,642	$13.53M	1.5%	$29.34	+47.6%	COM	931142103
CMCSA	COMCAST CORP NEW	242,615	$13.12M	1.5%	$32.88	+40.4%	CL A	20030N101
IWF	ISHARES TR	52,749	$12.82M	1.4%	$154.80	—	RUS 1000 GRW ETF	464287614
NSC	NORFOLK SOUTHERN CORP	45,959	$12.35M	1.4%	$177.26	+29.1%	COM	655844108
PG	PROCTER AND GAMBLE CO	90,007	$12.19M	1.4%	$75.93	+52.4%	COM	742718109
DIS	DISNEY WALT CO	63,955	$11.8M	1.3%	$123.89	+45.4%	COM DISNEY	254687106
MS	MORGAN STANLEY	149,522	$11.61M	1.3%	$32.90	+99.3%	COM NEW	617446448
TMO	THERMO FISHER SCIENTIFIC INC	25,378	$11.58M	1.3%	$185.98	+153.3%	COM	883556102
MA	MASTERCARD INCORPORATED	31,321	$11.15M	1.2%	$111.19	+205.4%	CL A	57636Q104
VUG	VANGUARD INDEX FDS	42,940	$11.05M	1.2%	$162.54	—	GROWTH ETF	922908736
—	BLACKROCK INC	14,118	$10.66M	1.2%	$375.26	—	COM	09247X101
CVX	CHEVRON CORP NEW	101,168	$10.6M	1.2%	$68.16	+16.7%	COM	166764100
CSCO	CISCO SYS INC	202,125	$10.45M	1.2%	$27.65	+46.9%	COM	17275R102
MDT	MEDTRONIC PLC	85,846	$10.14M	1.1%	$78.99	+28.8%	SHS	G5960L103
META	FACEBOOK INC	33,607	$9.892M	1.1%	$169.30	+57.9%	CL A	30303M102
—	LAM RESEARCH CORP	16,319	$9.724M	1.1%	$164.33	—	COM	512807108
PEP	PEPSICO INC	66,925	$9.47M	1.1%	$96.23	+22.5%	COM	713448108
NEE	NEXTERA ENERGY INC	120,824	$9.138M	1.0%	$60.35	+14.0%	COM	65339F101
ADBE	ADOBE INC	19,156	$9.111M	1.0%	$224.37	+108.3%	COM	00724F101
VTV	VANGUARD INDEX FDS	63,293	$8.329M	0.9%	$110.36	—	VALUE ETF	922908744
UNH	UNITEDHEALTH GROUP INC	21,702	$8.076M	0.9%	$195.64	+63.4%	COM	91324P102
DHR	DANAHER CORP DEL	32,446	$7.307M	0.8%	$55.97	+255.0%	COM	235851102
TGT	TARGET CORP	36,242	$7.176M	0.8%	$111.32	+46.6%	COM	87612E106
PLD	PROLOGIS INC	66,202	$7.023M	0.8%	$82.84	+7.0%	COM	74340W103
ALL	ALLSTATE CORP	57,822	$6.635M	0.7%	$61.30	+59.4%	COM	020002101
FAST	FASTENAL CO	130,036	$6.537M	0.7%	$19.32	+10.2%	COM	311900104
FISV	FISERV INC	54,900	$6.53M	0.7%	$65.44	+75.4%	COM	337738108
ZTS	ZOETIS INC	41,063	$6.465M	0.7%	$63.23	+139.9%	CL A	98978V103
ORLY	O REILLY AUTOMOTIVE INC NEW	12,643	$6.433M	0.7%	$15.36	+101.7%	COM	67103H107
ICE	INTERCONTINENTAL EXCHANGE IN	57,018	$6.36M	0.7%	$66.44	+60.3%	COM	45866F104
V	VISA INC	29,607	$6.273M	0.7%	$145.54	+39.6%	COM CL A	92826C839
BMY	BRISTOL MYERS SQUIBB CO	98,936	$6.246M	0.7%	$42.67	+19.6%	COM	110122108
EMR	EMERSON ELEC CO	67,984	$6.134M	0.7%	$58.80	+32.3%	COM	291011104
DG	DOLLAR GEN CORP NEW	30,183	$6.108M	0.7%	$138.92	+32.8%	COM	256677105
FDX	FEDEX CORP	20,955	$5.953M	0.7%	$201.78	+16.1%	COM	31428X106
MRK	MERCK & CO INC	77,166	$5.94M	0.7%	$47.91	+31.6%	COM	58933Y105
AMT	AMERICAN TOWER CORP NEW	24,187	$5.791M	0.6%	$104.82	+83.4%	COM	03027X100
AWK	AMERICAN WTR WKS CO INC NEW	38,452	$5.759M	0.6%	$60.03	+129.3%	COM	030420103
PHM	PULTE GROUP INC	109,608	$5.747M	0.6%	$25.48	+74.6%	COM	745867101
CVS	CVS HEALTH CORP	72,973	$5.491M	0.6%	$57.68	+8.0%	COM	126650100
ABBV	ABBVIE INC	49,989	$5.412M	0.6%	$57.18	+55.5%	COM	00287Y109
HON	HONEYWELL INTL INC	24,439	$5.31M	0.6%	$144.53	+22.2%	COM	438516106
SPY	SPDR S&P 500 ETF TR	13,361	$5.296M	0.6%	$298.75	—	TR UNIT	78462F103
TDY	TELEDYNE TECHNOLOGIES INC	12,630	$5.23M	0.6%	$270.01	+42.9%	COM	879360105
LUV	SOUTHWEST AIRLS CO	85,578	$5.224M	0.6%	$41.28	+19.9%	COM	844741108
AMP	AMERIPRISE FINL INC	22,418	$5.21M	0.6%	$107.35	+87.1%	COM	03076C106
GILD	GILEAD SCIENCES INC	77,479	$5.002M	0.6%	$51.15	+4.3%	COM	375558103
SNA	SNAP ON INC	21,435	$4.948M	0.6%	$142.33	+22.0%	COM	833034101
—	SVB FINL GROUP	9,917	$4.87M	0.5%	$200.87	—	COM	78486Q101
ING	ING GROEP N V	398,127	$4.87M	0.5%	$14.71	—	SPONSORED ADR	456837103
INTU	INTUIT	12,666	$4.854M	0.5%	$302.45	+23.6%	COM	461202103
NKE	NIKE INC	36,293	$4.832M	0.5%	$103.96	+24.6%	CL B	654106103
PNC	PNC FINL SVCS GROUP INC	25,353	$4.448M	0.5%	$72.89	+90.1%	COM	693475105
MAS	MASCO CORP	74,050	$4.435M	0.5%	$33.12	+54.4%	COM	574599106
NVDA	NVIDIA CORP	8,235	$4.381M	0.5%	$10.43	+28.6%	COM	67066G104
BAC	BANK AMER CORP	112,204	$4.338M	0.5%	$23.47	+30.5%	COM	060505104
FMC	F M C CORP	37,472	$4.151M	0.5%	$81.17	+16.8%	COM NEW	302491303
FSLR	FIRST SOLAR INC	47,104	$4.11M	0.5%	$54.07	+69.6%	COM	336433107
T	AT&T INC	134,154	$4.061M	0.5%	$14.25	+13.3%	COM	00206R102
CSGP	COSTAR GROUP INC	4,885	$4.014M	0.4%	$79.32	+8.8%	COM	22160N109
HD	HOME DEPOT INC	13,030	$3.974M	0.4%	$242.58	+0.8%	COM	437076102
IVW	ISHARES TR	60,776	$3.957M	0.4%	$96.74	—	S&P 500 GRWT ETF	464287309
PFE	PFIZER INC	108,018	$3.914M	0.4%	$21.65	+29.5%	COM	717081103
FCX	FREEPORT-MCMORAN INC	114,086	$3.759M	0.4%	$30.35	0.0%	CL B	35671D857
TJX	TJX COS INC NEW	56,573	$3.74M	0.4%	$57.20	+8.9%	COM	872540109
OKTA	OKTA INC	16,882	$3.725M	0.4%	$120.62	+108.3%	CL A	679295105
VZ	VERIZON COMMUNICATIONS INC	63,315	$3.683M	0.4%	$31.32	+34.9%	COM	92343V104
SPGI	S&P GLOBAL INC	10,405	$3.666M	0.4%	$335.34	-4.7%	COM	78409V104
IWR	ISHARES TR	49,204	$3.637M	0.4%	$89.99	—	RUS MID CAP ETF	464287499
IP	INTL PAPER CO	61,214	$3.312M	0.4%	$32.27	+22.2%	COM	460146103
—	HEALTHCARE TR AMER INC	99,833	$2.756M	0.3%	$28.27	—	CL A NEW	42225P501
IVE	ISHARES TR	19,037	$2.689M	0.3%	$111.56	—	S&P 500 VAL ETF	464287408
XOM	EXXON MOBIL CORP	47,717	$2.665M	0.3%	$54.41	-20.4%	COM	30231G102
VEA	VANGUARD TAX MANAGED INTL FD	53,551	$2.63M	0.3%	$40.25	—	FTSE DEV MKT ETF	921943858
GM	GENERAL MTRS CO	45,734	$2.629M	0.3%	$30.14	+70.0%	COM	37045V100
D	DOMINION ENERGY INC	33,548	$2.55M	0.3%	$59.41	-1.6%	COM	25746U109
ETR	ENTERGY CORP NEW	25,194	$2.502M	0.3%	$29.38	+34.4%	COM	29364G103
SYF	SYNCHRONY FINL	55,950	$2.276M	0.3%	$27.36	+26.2%	COM	87165B103
VNQ	VANGUARD INDEX FDS	24,597	$2.259M	0.3%	$80.66	—	REAL ESTATE ETF	922908553
VGK	VANGUARD INTL EQUITY INDEX F	35,760	$2.25M	0.3%	$55.16	—	FTSE EUROPE ETF	922042874
VB	VANGUARD INDEX FDS	10,491	$2.246M	0.3%	$162.62	—	SMALL CP ETF	922908751
VBK	VANGUARD INDEX FDS	7,874	$2.16M	0.2%	$184.74	—	SML CP GRW ETF	922908595
VBR	VANGUARD INDEX FDS	10,868	$1.763M	0.2%	$134.30	—	SM CP VAL ETF	922908611
VLO	VALERO ENERGY CORP NEW	23,561	$1.689M	0.2%	$44.82	+27.6%	COM	91913Y100
IWO	ISHARES TR	5,537	$1.666M	0.2%	$214.91	—	RUS 2000 GRW ETF	464287648
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$1.543M	0.2%	$285414.90	+28.5%	CL A	084670108
MUB	ISHARES TR	12,986	$1.506M	0.2%	$111.72	—	NATIONAL MUN ETF	464288414
IX	ORIX CORP	16,643	$1.41M	0.2%	$75.80	—	SPONSORED ADR	686330101
CMI	CUMMINS INC	5,331	$1.382M	0.2%	$221.90	0.0%	COM	231021106
SPG	SIMON PPTY GROUP INC NEW	11,906	$1.355M	0.2%	$85.05	-6.0%	COM	828806109
IWP	ISHARES TR	12,946	$1.321M	0.1%	$119.07	—	RUS MD CP GR ETF	464287481
SONY	SONY CORP	12,401	$1.315M	0.1%	$85.39	—	SPONSORED ADR	835699307
RIO	RIO TINTO PLC	16,196	$1.255M	0.1%	$49.93	—	SPONSORED ADR	767204100
AGG	ISHARES TR	11,037	$1.255M	0.1%	$105.65	—	CORE US AGGBD ET	464287226
MGA	MAGNA INTL INC	14,169	$1.25M	0.1%	$41.58	+66.6%	COM	559222401
IJH	ISHARES TR	4,729	$1.231M	0.1%	$199.78	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	11,221	$1.218M	0.1%	$77.46	—	CORE S&P SCP ETF	464287804
DE	DEERE & CO	3,237	$1.211M	0.1%	$87.58	+251.1%	COM	244199105
—	UNILEVER PLC	21,630	$1.204M	0.1%	$60.00	—	SPON ADR NEW	904767704
NVO	NOVO-NORDISK A S	17,736	$1.194M	0.1%	$61.45	—	ADR	670100205
SMFG	SUMITOMO MITSUI FINL GROUP I	163,843	$1.186M	0.1%	$6.60	—	SPONSORED ADR	86562M209
VPL	VANGUARD INTL EQUITY INDEX F	14,418	$1.153M	0.1%	$66.75	—	FTSE PACIFIC ETF	922042866
PYPL	PAYPAL HLDGS INC	4,663	$1.132M	0.1%	$62.97	+300.1%	COM	70450Y103
—	CRH PLC	23,842	$1.121M	0.1%	$34.29	—	ADR	12626K203
SUB	ISHARES TR	10,398	$1.121M	0.1%	$105.95	—	SHRT NAT MUN ETF	464288158
EFG	ISHARES TR	11,025	$1.108M	0.1%	$80.19	—	EAFE GRWTH ETF	464288885
MCD	MCDONALDS CORP	4,805	$1.076M	0.1%	$165.11	+15.8%	COM	580135101
NICE	NICE LTD	4,797	$1.048M	0.1%	$210.93	—	SPONSORED ADR	653656108
NVS	NOVARTIS A G	11,742	$1.003M	0.1%	$87.88	—	SPONSORED ADR	66987V109
—	CANADIAN PAC RY LTD	2,583	$980K	0.1%	$262.25	—	COM	13645T100
ICF	ISHARES TR	16,228	$938K	0.1%	$77.06	—	COHEN STEER REIT	464287564
CLF	CLEVELAND CLIFFS INC	42,283	$850K	0.1%	$7.44	+118.9%	COM	185899101
—	CHINA PETE & CHEM CORP	15,772	$829K	0.1%	$53.47	—	SPON ADR H SHS	16941R108
SYK	STRYKER CORP	3,406	$828K	0.1%	$136.72	+66.6%	COM	863667101
HMC	HONDA MOTOR LTD	27,335	$823K	0.1%	$27.56	—	AMERN SHS	438128308
QCOM	QUALCOMM INC	5,933	$787K	0.1%	$124.71	+4.0%	COM	747525103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,554	$772K	0.1%	$88.42	—	SPONSORED ADR	874039100
—	DISCOVER FINL SVCS	7,900	$750K	0.1%	$90.51	—	COM	254709108
EFV	ISHARES TR	14,654	$747K	0.1%	$47.22	—	EAFE VALUE ETF	464288877
AFL	AFLAC INC	14,160	$724K	0.1%	$36.33	+18.0%	COM	001055102
SAP	SAP SE	5,811	$718K	0.1%	$145.37	—	SPON ADR	803054204
HIW	HIGHWOODS PPTYS INC	16,416	$705K	0.1%	$36.64	—	COM	431284108
AMAT	APPLIED MATLS INC	5,223	$698K	0.1%	$40.77	+159.3%	COM	038222105
IRM	IRON MTN INC NEW	18,612	$689K	0.1%	$22.17	+22.7%	COM	46284V101
EL	LAUDER ESTEE COS INC	2,369	$689K	0.1%	$127.55	+99.9%	CL A	518439104
MO	ALTRIA GROUP INC	13,440	$688K	0.1%	$26.69	+13.9%	COM	02209S103
BFH	ALLIANCE DATA SYSTEMS CORP	5,900	$661K	0.1%	$46.01	+43.2%	COM	018581108
—	WESTPAC BKG CORP	34,876	$648K	0.1%	$17.65	—	SPONSORED ADR	961214301
KO	COCA COLA CO	12,300	$647K	0.1%	$42.15	+2.9%	COM	191216100
GNL	GLOBAL NET LEASE INC	34,785	$628K	0.1%	$16.52	—	COM NEW	379378201
FVD	FIRST TR VALUE LINE DIVID IN	16,428	$624K	0.1%	$37.98	—	SHS	33734H106
PCH	POTLATCHDELTIC CORPORATION	11,626	$615K	0.1%	$45.52	—	COM	737630103
BABA	ALIBABA GROUP HLDG LTD	2,676	$608K	0.1%	$196.36	—	SPONSORED ADS	01609W102
WSM	WILLIAMS SONOMA INC	3,386	$607K	0.1%	$48.01	+28.3%	COM	969904101
IIPR	INNOVATIVE INDL PPTYS INC	3,317	$598K	0.1%	$139.65	—	COM	45781V101
SHW	SHERWIN WILLIAMS CO	754	$554K	0.1%	$140.81	+62.0%	COM	824348106
CCI	CROWN CASTLE INTL CORP NEW	3,160	$544K	0.1%	$128.54	-0.9%	COM	22822V101
STWD	STARWOOD PPTY TR INC	21,965	$543K	0.1%	$19.30	—	COM	85571B105
STAG	STAG INDL INC	16,003	$538K	0.1%	$30.86	—	COM	85254J102
ARE	ALEXANDRIA REAL ESTATE EQ IN	3,255	$535K	0.1%	$133.94	+1.3%	COM	015271109
LVS	LAS VEGAS SANDS CORP	8,600	$523K	0.1%	$50.91	+9.8%	COM	517834107
URI	UNITED RENTALS INC	1,538	$508K	0.1%	$139.45	+96.7%	COM	911363109
RWT	REDWOOD TR INC	48,600	$506K	0.1%	$8.79	—	COM	758075402
LYV	LIVE NATION ENTERTAINMENT IN	5,984	$506K	0.1%	$80.50	0.0%	COM	538034109
SNY	SANOFI	10,137	$503K	0.1%	$46.44	—	SPONSORED ADR	80105N105
NOW	SERVICENOW INC	997	$502K	0.1%	$89.31	+18.2%	COM	81762P102
—	ROYAL DUTCH SHELL PLC	12,801	$499K	0.1%	$36.81	—	SPONS ADR A	780259206
—	ANSYS INC	1,445	$490K	0.1%	$235.58	—	COM	03662Q105
DLR	DIGITAL RLTY TR INC	3,478	$490K	0.1%	$122.13	-4.6%	COM	253868103
SNAP	SNAP INC	9,330	$488K	0.1%	$15.90	+261.5%	CL A	83304A106
—	TOTAL S A	10,208	$471K	0.1%	$46.14	—	SPONSORED ADR	89151E109
—	PIONEER NAT RES CO	2,968	$469K	0.1%	$97.35	—	COM	723787107
CHKP	CHECK POINT SOFTWARE TECH LT	4,174	$468K	0.1%	$115.89	+4.0%	ORD	M22465104
—	NEW SR INVT GROUP INC	74,795	$467K	0.1%	$5.40	—	COM	648691103
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,681	$429K	0.0%	$173.58	+39.9%	CL B NEW	084670702
ACN	ACCENTURE PLC IRELAND	1,484	$410K	0.0%	$223.05	+8.2%	SHS CLASS A	G1151C101
DAL	DELTA AIR LINES INC DEL	8,444	$408K	0.0%	$50.53	-14.8%	COM NEW	247361702
WPC	W P CAREY INC	5,758	$405K	0.0%	$58.94	—	COM	92936U109
KHC	KRAFT HEINZ CO	10,000	$400K	0.0%	$25.55	+12.0%	COM	500754106
ITW	ILLINOIS TOOL WKS INC	1,780	$394K	0.0%	$181.01	+2.2%	COM	452308109
—	WALGREENS BOOTS ALLIANCE INC	7,090	$389K	0.0%	$74.19	—	COM	931427108
LW	LAMB WESTON HLDGS INC	4,933	$385K	0.0%	$61.20	+18.9%	COM	513272104
—	TWO HBRS INVT CORP	52,081	$382K	0.0%	$15.74	—	COM NEW	90187B408
TMUS	T MOBILE US INC	3,005	$378K	0.0%	$83.54	+45.7%	COM	872590104
PRU	PRUDENTIAL FINL INC	4,015	$366K	0.0%	$64.04	+5.9%	COM	744320102
SHOP	SHOPIFY INC	328	$363K	0.0%	$99.42	+21.5%	CL A	82509L107
IUSV	ISHARES TR	5,140	$354K	0.0%	$56.42	—	CORE S&P US VLU	464287663
—	H & E EQUIPMENT SERVICES INC	9,274	$353K	0.0%	$29.96	—	COM	404030108
NFLX	NETFLIX INC	658	$344K	0.0%	$34.24	+54.9%	COM	64110L106
IWS	ISHARES TR	3,069	$336K	0.0%	$76.57	—	RUS MDCP VAL ETF	464287473
ABT	ABBOTT LABS	2,769	$332K	0.0%	$62.33	+74.3%	COM	002824100
SBUX	STARBUCKS CORP	3,014	$330K	0.0%	$85.15	+10.4%	COM	855244109
EEM	ISHARES TR	5,838	$311K	0.0%	$37.95	—	MSCI EMG MKT ETF	464287234
VFMF	VANGUARD WELLINGTON FD	3,200	$310K	0.0%	$83.75	—	US MULTIFACTOR	921935607
—	PINNACLE FINL PARTNERS INC	3,484	$309K	0.0%	$64.72	—	COM	72346Q104
WAL	WESTERN ALLIANCE BANCORP	3,261	$308K	0.0%	$43.67	+70.7%	COM	957638109
UCTT	ULTRA CLEAN HLDGS INC	5,253	$303K	0.0%	$27.90	+65.0%	COM	90385V107
PFGC	PERFORMANCE FOOD GROUP CO	5,140	$295K	0.0%	$42.14	+25.3%	COM	71377A103
ORCL	ORACLE CORP	4,201	$295K	0.0%	$48.99	+23.7%	COM	68389X105
TFX	TELEFLEX INC	700	$291K	0.0%	$267.85	+44.8%	COM	879369106
OZK	BANK OZK	6,983	$286K	0.0%	$22.52	+46.9%	COM	06417N103
BUD	ANHEUSER BUSCH INBEV SA/NV	4,500	$283K	0.0%	$70.00	—	SPONSORED ADR	03524A108
ENTG	ENTEGRIS INC	2,516	$281K	0.0%	$85.63	+18.0%	COM	29362U104
LAD	LITHIA MTRS INC	722	$281K	0.0%	$224.89	+59.8%	CL A	536797103
OSK	OSHKOSH CORP	2,323	$277K	0.0%	$95.42	0.0%	COM	688239201
LGIH	LGI HOMES INC	1,804	$268K	0.0%	$120.10	0.0%	COM	50187T106
HOMB	HOME BANCSHARES INC	9,866	$267K	0.0%	$24.03	0.0%	COM	436893200
EQIX	EQUINIX INC	390	$264K	0.0%	$614.53	+1.6%	COM PAR $0.001	29444U700
TECH	BIO TECHNE CORP	684	$261K	0.0%	$70.89	+26.1%	COM	09073M104
—	INVESCO MORTGAGE CAPITAL INC	64,581	$258K	0.0%	$3.55	—	COM	46131B100
RLJ	RLJ LODGING TR	16,516	$254K	0.0%	$10.55	—	COM	74965L101
GOOG	ALPHABET INC	123	$254K	0.0%	$66.98	+47.0%	CAP STK CL C	02079K107
FOXF	FOX FACTORY HLDG CORP	1,995	$253K	0.0%	$90.86	+42.0%	COM	35138V102
PRI	PRIMERICA INC	1,663	$246K	0.0%	$106.35	+34.8%	COM	74164M108
FIX	COMFORT SYS USA INC	3,303	$245K	0.0%	$62.44	0.0%	COM	199908104
—	LHC GROUP INC	1,272	$244K	0.0%	$191.82	—	COM	50187A107
PATK	PATRICK INDS INC	2,835	$241K	0.0%	$47.58	0.0%	COM	703343103
—	MONMOUTH REAL ESTATE INVT CO	13,607	$241K	0.0%	$14.46	—	CL A	609720107
—	VERINT SYS INC	5,261	$239K	0.0%	$58.02	—	COM	92343X100
IWN	ISHARES TR	1,500	$239K	0.0%	$159.33	—	RUS 2000 VAL ETF	464287630
KW	KENNEDY-WILSON HLDGS INC	11,677	$236K	0.0%	$14.97	+25.4%	COM	489398107
LPLA	LPL FINL HLDGS INC	1,653	$234K	0.0%	$127.60	0.0%	COM	50212V100
LGND	LIGAND PHARMACEUTICALS INC	1,525	$233K	0.0%	$57.01	+65.8%	COM NEW	53220K504
GLD	SPDR GOLD TRUST	1,446	$231K	0.0%	$159.75	—	GOLD SHS	78463V107
TTC	TORO CO	2,235	$231K	0.0%	$88.40	+13.1%	COM	891092108
BP	BP PLC	9,400	$229K	0.0%	$24.36	—	SPONSORED ADR	055622104
MC	MOELIS & CO	4,141	$227K	0.0%	$39.44	0.0%	CL A	60786M105
CRSP	CRISPR THERAPEUTICS AG	1,837	$224K	0.0%	$118.20	+27.7%	NAMEN AKT	H17182108
INTC	INTEL CORP	3,387	$219K	0.0%	$30.75	+75.9%	COM	458140100
EME	EMCOR GROUP INC	1,946	$218K	0.0%	$98.56	0.0%	COM	29084Q100
—	TRITON INTL LTD	3,934	$217K	0.0%	$55.16	—	CL A	G9078F107
PLOW	DOUGLAS DYNAMICS INC	4,603	$213K	0.0%	$34.67	+32.9%	COM	25960R105
WING	WINGSTOP INC	1,680	$213K	0.0%	$130.96	+7.4%	COM	974155103
CHE	CHEMED CORP NEW	456	$210K	0.0%	$482.26	0.0%	COM	16359R103
GOOD	GLADSTONE COML CORP	10,479	$205K	0.0%	$17.97	—	COM	376536108
BDC	BELDEN INC	4,637	$205K	0.0%	$44.89	0.0%	COM	077454106
AXP	AMERICAN EXPRESS CO	1,437	$203K	0.0%	$124.36	0.0%	COM	025816109