CIK: 0000940445 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 11, 2021
Total Value ($000): $1,822,632 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 819,169 | $108,695 | 6.0% | $84.80 | +38.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 169,643 | $37,732 | 2.1% | $54.01 | +281.5% | COM | 594918104 |
| — | DISCOVER FINL SVCS | 368,674 | $33,376 | 1.8% | $56.20 | — | COM | 254709108 |
| GOOGL | ALPHABET INC | 16,438 | $28,809 | 1.6% | $52.32 | +59.6% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 72,489 | $25,421 | 1.4% | $77.74 | +296.5% | COM | 91324P102 |
| BSV | VANGUARD BD INDEX FDS | 305,591 | $25,334 | 1.4% | $81.32 | — | SHORT TRM BOND | 921937827 |
| MET | METLIFE INC | 468,062 | $21,975 | 1.2% | $35.04 | +5.6% | COM | 59156R108 |
| TJX | TJX COS INC NEW | 271,104 | $18,514 | 1.0% | $35.09 | +60.9% | COM | 872540109 |
| — | LAM RESEARCH CORP | 39,143 | $18,486 | 1.0% | $185.12 | — | COM | 512807108 |
| V | VISA INC | 83,481 | $18,260 | 1.0% | $89.58 | +120.1% | COM CL A | 92826C839 |
| LHX | L3HARRIS TECHNOLOGIES INC | 93,535 | $17,680 | 1.0% | $180.55 | -8.7% | COM | 502431109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 128,933 | $16,908 | 0.9% | $74.64 | +61.1% | COM | 398905109 |
| META | FACEBOOK INC | 61,492 | $16,797 | 0.9% | $181.70 | +49.8% | CL A | 30303M102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 224,729 | $16,070 | 0.9% | $54.61 | +7.0% | COM | 75513E101 |
| FICO | FAIR ISAAC CORP | 31,439 | $16,067 | 0.9% | $65.55 | +609.5% | COM | 303250104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 356,749 | $15,387 | 0.8% | $39.35 | -6.0% | COM | 01973R101 |
| AMAT | APPLIED MATLS INC | 173,439 | $14,968 | 0.8% | $50.61 | +39.7% | COM | 038222105 |
| EMN | EASTMAN CHEM CO | 148,597 | $14,901 | 0.8% | $56.07 | +38.1% | COM | 277432100 |
| MCK | MCKESSON CORP | 83,180 | $14,467 | 0.8% | $130.39 | +23.8% | COM | 58155Q103 |
| AZO | AUTOZONE INC | 11,920 | $14,130 | 0.8% | $520.32 | +122.6% | COM | 053332102 |
| AMZN | AMAZON COM INC | 4,194 | $13,660 | 0.7% | $109.57 | +45.6% | COM | 023135106 |
| ORCL | ORACLE CORP | 205,723 | $13,308 | 0.7% | $30.83 | +80.1% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 57,102 | $13,240 | 0.7% | $195.51 | +12.6% | CL B NEW | 084670702 |
| RGA | REINSURANCE GRP OF AMERICA I | 112,952 | $13,091 | 0.7% | $89.40 | +24.9% | COM NEW | 759351604 |
| ACN | ACCENTURE PLC IRELAND | 50,051 | $13,074 | 0.7% | $90.70 | +145.9% | SHS CLASS A | G1151C101 |
| PH | PARKER-HANNIFIN CORP | 47,826 | $13,028 | 0.7% | $104.95 | +120.5% | COM | 701094104 |
| BPOP | POPULAR INC | 231,079 | $13,014 | 0.7% | $38.05 | +7.5% | COM NEW | 733174700 |
| HD | HOME DEPOT INC | 48,256 | $12,818 | 0.7% | $117.29 | +106.7% | COM | 437076102 |
| ALLY | ALLY FINL INC | 352,082 | $12,556 | 0.7% | $19.35 | +32.1% | COM | 02005N100 |
| TSN | TYSON FOODS INC | 193,975 | $12,500 | 0.7% | $43.58 | +22.2% | CL A | 902494103 |
| — | M D C HLDGS INC | 254,855 | $12,386 | 0.7% | $33.29 | — | COM | 552676108 |
| MA | MASTERCARD INCORPORATED | 33,917 | $12,107 | 0.7% | $142.50 | +126.9% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 86,144 | $11,986 | 0.7% | $62.86 | +95.9% | COM | 742718109 |
| WAT | WATERS CORP | 47,974 | $11,869 | 0.7% | $169.63 | +33.6% | COM | 941848103 |
| AMGN | AMGEN INC | 50,386 | $11,585 | 0.6% | $145.14 | +35.3% | COM | 031162100 |
| TEX | TEREX CORP NEW | 325,856 | $11,369 | 0.6% | $20.73 | +42.4% | COM | 880779103 |
| VRSN | VERISIGN INC | 52,435 | $11,347 | 0.6% | $113.15 | +79.3% | COM | 92343E102 |
| LLY | LILLY ELI & CO | 66,431 | $11,216 | 0.6% | $52.12 | +171.2% | COM | 532457108 |
| — | BERRY GLOBAL GROUP INC | 198,445 | $11,151 | 0.6% | $51.31 | — | COM | 08579W103 |
| VZ | VERIZON COMMUNICATIONS INC | 188,705 | $11,087 | 0.6% | $29.87 | +47.2% | COM | 92343V104 |
| FFIV | F5 NETWORKS INC | 62,908 | $11,068 | 0.6% | $132.44 | +14.6% | COM | 315616102 |
| ZG | ZILLOW GROUP INC | 79,480 | $10,805 | 0.6% | $79.66 | +41.5% | CL A | 98954M101 |
| VOO | VANGUARD INDEX FDS | 31,187 | $10,719 | 0.6% | $214.10 | — | S&P 500 ETF SHS | 922908363 |
| PVH | PVH CORPORATION | 113,387 | $10,646 | 0.6% | $70.11 | +7.8% | COM | 693656100 |
| HCA | HCA HEALTHCARE INC | 63,244 | $10,401 | 0.6% | $96.43 | +45.0% | COM | 40412C101 |
| COR | AMERISOURCEBERGEN CORP | 106,153 | $10,377 | 0.6% | $54.30 | +64.6% | COM | 03073E105 |
| COF | CAPITAL ONE FINL CORP | 104,884 | $10,368 | 0.6% | $74.29 | +4.6% | COM | 14040H105 |
| SPYV | SPDR SER TR | 297,800 | $10,241 | 0.6% | $30.25 | — | PRTFLO S&P500 VL | 78464A508 |
| ALL | ALLSTATE CORP | 91,008 | $10,004 | 0.5% | $68.32 | +26.8% | COM | 020002101 |
| CMCSA | COMCAST CORP NEW | 190,698 | $9,993 | 0.5% | $30.20 | +37.9% | CL A | 20030N101 |
| GD | GENERAL DYNAMICS CORP | 65,943 | $9,814 | 0.5% | $118.91 | +9.9% | COM | 369550108 |
| KTB | KONTOOR BRANDS INC | 241,349 | $9,789 | 0.5% | $21.67 | +70.0% | COM | 50050N103 |
| TMHC | TAYLOR MORRISON HOME CORP | 380,165 | $9,751 | 0.5% | $18.92 | +34.8% | COM | 87724P106 |
| CORT | CORCEPT THERAPEUTICS INC | 368,031 | $9,627 | 0.5% | $14.87 | +41.7% | COM | 218352102 |
| WDAY | WORKDAY INC | 39,987 | $9,581 | 0.5% | $198.48 | +13.2% | CL A | 98138H101 |
| LMT | LOCKHEED MARTIN CORP | 26,608 | $9,445 | 0.5% | $194.44 | +64.0% | COM | 539830109 |
| MTCH | MATCH GROUP INC NEW | 61,511 | $9,299 | 0.5% | $104.73 | +23.4% | COM | 57667L107 |
| WMT | WALMART INC | 63,971 | $9,221 | 0.5% | $26.20 | +72.7% | COM | 931142103 |
| MS | MORGAN STANLEY | 131,754 | $9,029 | 0.5% | $46.96 | +4.0% | COM NEW | 617446448 |
| CSIQ | CANADIAN SOLAR INC | 172,702 | $8,849 | 0.5% | $19.36 | +111.8% | COM | 136635109 |
| — | RENEWABLE ENERGY GROUP INC | 124,466 | $8,815 | 0.5% | $33.40 | — | COM NEW | 75972A301 |
| MAS | MASCO CORP | 157,765 | $8,666 | 0.5% | $50.31 | 0.0% | COM | 574599106 |
| WD | WALKER & DUNLOP INC | 93,850 | $8,636 | 0.5% | $48.13 | +34.3% | COM | 93148P102 |
| CAH | CARDINAL HEALTH INC | 159,752 | $8,557 | 0.5% | $44.74 | +1.9% | COM | 14149Y108 |
| SNBR | SLEEP NUMBER CORP | 101,107 | $8,277 | 0.5% | $57.50 | +20.6% | COM | 83125X103 |
| INTC | INTEL CORP | 163,693 | $8,155 | 0.4% | $36.34 | +21.2% | COM | 458140100 |
| AMN | AMN HEALTHCARE SVCS INC | 116,286 | $7,937 | 0.4% | $48.25 | +35.1% | COM | 001744101 |
| PWR | QUANTA SVCS INC | 109,184 | $7,863 | 0.4% | $36.75 | +77.7% | COM | 74762E102 |
| BKNG | BOOKING HOLDINGS INC | 3,521 | $7,841 | 0.4% | $1897.63 | +0.1% | COM | 09857L108 |
| CACI | CACI INTL INC | 31,435 | $7,838 | 0.4% | $94.30 | +144.3% | CL A | 127190304 |
| MIDD | MIDDLEBY CORP | 60,786 | $7,837 | 0.4% | $71.29 | +69.3% | COM | 596278101 |
| ABBV | ABBVIE INC | 71,054 | $7,613 | 0.4% | $40.19 | +96.4% | COM | 00287Y109 |
| UHS | UNIVERSAL HLTH SVCS INC | 54,759 | $7,529 | 0.4% | $79.27 | +52.9% | CL B | 913903100 |
| INGR | INGREDION INC | 95,640 | $7,524 | 0.4% | $81.54 | -5.4% | COM | 457187102 |
| — | PRA HEALTH SCIENCES INC | 59,786 | $7,499 | 0.4% | $98.69 | — | COM | 69354M108 |
| RJF | RAYMOND JAMES FINL INC | 78,070 | $7,469 | 0.4% | $30.76 | +72.7% | COM | 754730109 |
| — | CIT GROUP INC | 204,702 | $7,349 | 0.4% | $18.83 | — | COM NEW | 125581801 |
| TGT | TARGET CORP | 39,956 | $7,053 | 0.4% | $66.64 | +117.4% | COM | 87612E106 |
| LOW | LOWES COS INC | 42,466 | $6,816 | 0.4% | $61.48 | +140.8% | COM | 548661107 |
| PFE | PFIZER INC | 182,733 | $6,726 | 0.4% | $23.14 | +23.7% | COM | 717081103 |
| EXC | EXELON CORP | 157,211 | $6,637 | 0.4% | $22.88 | +7.6% | COM | 30161N101 |
| — | ARISTA NETWORKS INC | 22,838 | $6,635 | 0.4% | $225.91 | — | COM | 040413106 |
| DE | DEERE & CO | 24,606 | $6,620 | 0.4% | $71.52 | +224.6% | COM | 244199105 |
| — | HANESBRANDS INC | 451,376 | $6,581 | 0.4% | $13.81 | — | COM | 410345102 |
| TTC | TORO CO | 68,804 | $6,525 | 0.4% | $36.79 | +140.3% | COM | 891092108 |
| MMM | 3M CO | 37,086 | $6,482 | 0.4% | $90.01 | +30.6% | COM | 88579Y101 |
| SYF | SYNCHRONY FINANCIAL | 186,090 | $6,459 | 0.4% | $20.94 | +27.7% | COM | 87165B103 |
| JNJ | JOHNSON & JOHNSON | 40,862 | $6,431 | 0.4% | $83.10 | +53.5% | COM | 478160104 |
| CAT | CATERPILLAR INC | 35,200 | $6,407 | 0.4% | $97.49 | +57.9% | COM | 149123101 |
| MOG/A | MOOG INC | 79,284 | $6,287 | 0.3% | $66.56 | +4.8% | CL A | 615394202 |
| PPC | PILGRIMS PRIDE CORP | 320,264 | $6,280 | 0.3% | $16.03 | +12.9% | COM | 72147K108 |
| CSX | CSX CORP | 69,147 | $6,275 | 0.3% | $12.78 | +109.8% | COM | 126408103 |
| TRV | TRAVELERS COMPANIES INC | 44,538 | $6,251 | 0.3% | $93.49 | +23.7% | COM | 89417E109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5,479 | $6,244 | 0.3% | $316.70 | +246.2% | COM | 592688105 |
| SLYV | SPDR SER TR | 94,072 | $6,227 | 0.3% | $50.37 | — | S&P 600 SMCP VAL | 78464A300 |
| BGS | B & G FOODS INC NEW | 221,868 | $6,152 | 0.3% | $17.47 | +1.2% | COM | 05508R106 |
| DOV | DOVER CORP | 48,378 | $6,107 | 0.3% | $51.65 | +115.1% | COM | 260003108 |
| CC | CHEMOURS CO | 244,173 | $6,053 | 0.3% | $16.19 | +22.4% | COM | 163851108 |
| — | MERITOR INC | 215,853 | $6,024 | 0.3% | $20.41 | — | COM | 59001K100 |
| KR | KROGER CO | 184,383 | $5,856 | 0.3% | $26.09 | +11.4% | COM | 501044101 |
| FDS | FACTSET RESH SYS INC | 17,399 | $5,785 | 0.3% | $182.47 | +72.5% | COM | 303075105 |
| EPC | EDGEWELL PERS CARE CO | 166,207 | $5,747 | 0.3% | $26.19 | +13.1% | COM | 28035Q102 |
| MFC | MANULIFE FINL CORP | 319,413 | $5,692 | 0.3% | $16.63 | -4.0% | COM | 56501R106 |
| — | COVANTA HLDG CORP | 421,440 | $5,534 | 0.3% | $8.80 | — | COM | 22282E102 |
| — | TWITTER INC | 101,241 | $5,482 | 0.3% | $46.38 | — | COM | 90184L102 |
| UNP | UNION PAC CORP | 25,600 | $5,330 | 0.3% | $101.32 | +75.7% | COM | 907818108 |
| ADSK | AUTODESK INC | 17,248 | $5,267 | 0.3% | $37.26 | +607.3% | COM | 052769106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 41,534 | $5,228 | 0.3% | $101.83 | -8.3% | COM | 459200101 |
| — | VMWARE INC | 37,241 | $5,223 | 0.3% | $137.42 | — | CL A COM | 928563402 |
| SNA | SNAP ON INC | 29,871 | $5,112 | 0.3% | $137.82 | +6.2% | COM | 833034101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 42,046 | $5,035 | 0.3% | $87.17 | +32.6% | COM | 759509102 |
| EMR | EMERSON ELEC CO | 62,001 | $4,983 | 0.3% | $49.04 | +36.3% | COM | 291011104 |
| CNP | CENTERPOINT ENERGY INC | 229,100 | $4,958 | 0.3% | $17.06 | +13.9% | COM | 15189T107 |
| FAF | FIRST AMERN FINL CORP | 92,363 | $4,769 | 0.3% | $42.01 | -0.1% | COM | 31847R102 |
| ITW | ILLINOIS TOOL WKS INC | 23,334 | $4,757 | 0.3% | $102.85 | +76.0% | COM | 452308109 |
| UGI | UGI CORP NEW | 133,247 | $4,658 | 0.3% | $32.38 | +8.1% | COM | 902681105 |
| QLYS | QUALYS INC | 37,896 | $4,618 | 0.3% | $105.52 | -6.2% | COM | 74758T303 |
| PEP | PEPSICO INC | 31,013 | $4,599 | 0.3% | $69.00 | +75.7% | COM | 713448108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 9,180 | $4,591 | 0.3% | $315.64 | +53.1% | COM | 00724F101 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 75,195 | $4,568 | 0.3% | $72.17 | -8.7% | COM | 844895102 |
| MCD | MCDONALDS CORP | 21,054 | $4,518 | 0.2% | $118.94 | +62.5% | COM | 580135101 |
| MKSI | MKS INSTRS INC | 29,993 | $4,512 | 0.2% | $85.88 | +46.4% | COM | 55306N104 |
| PHM | PULTE GROUP INC | 104,544 | $4,508 | 0.2% | $30.40 | +38.4% | COM | 745867101 |
| ROST | ROSS STORES INC | 36,214 | $4,447 | 0.2% | $40.26 | +146.3% | COM | 778296103 |
| SHW | SHERWIN WILLIAMS CO | 6,021 | $4,425 | 0.2% | $56.13 | +303.8% | COM | 824348106 |
| GILD | GILEAD SCIENCES INC | 75,756 | $4,414 | 0.2% | $59.98 | -17.7% | COM | 375558103 |
| BHF | BRIGHTHOUSE FINL INC | 121,169 | $4,387 | 0.2% | $27.93 | +20.2% | COM | 10922N103 |
| PANW | PALO ALTO NETWORKS INC | 12,209 | $4,339 | 0.2% | $39.00 | +19.8% | COM | 697435105 |
| — | IHS MARKIT LTD | 47,569 | $4,273 | 0.2% | $58.88 | — | SHS | G47567105 |
| BALL | BALL CORP | 45,306 | $4,222 | 0.2% | $28.38 | +205.8% | COM | 058498106 |
| — | VARIAN MED SYS INC | 23,925 | $4,187 | 0.2% | $107.46 | — | COM | 92220P105 |
| POR | PORTLAND GEN ELEC CO | 93,358 | $3,993 | 0.2% | $31.25 | +5.2% | COM NEW | 736508847 |
| SPYG | SPDR SER TR | 71,867 | $3,974 | 0.2% | $35.70 | — | PRTFLO S&P500 GW | 78464A409 |
| UNM | UNUM GROUP | 171,311 | $3,930 | 0.2% | $20.16 | +2.6% | COM | 91529Y106 |
| SGI | TEMPUR SEALY INTL INC | 142,096 | $3,837 | 0.2% | $23.72 | +2.8% | COM | 88023U101 |
| NEU | NEWMARKET CORP | 9,577 | $3,815 | 0.2% | $244.42 | +36.5% | COM | 651587107 |
| EA | ELECTRONIC ARTS INC | 26,217 | $3,765 | 0.2% | $106.13 | +18.2% | COM | 285512109 |
| ARW | ARROW ELECTRS INC | 38,308 | $3,727 | 0.2% | $76.81 | +15.2% | COM | 042735100 |
| KMB | KIMBERLY-CLARK CORP | 26,893 | $3,626 | 0.2% | $81.21 | +42.8% | COM | 494368103 |
| TXN | TEXAS INSTRS INC | 22,053 | $3,620 | 0.2% | $78.57 | +71.3% | COM | 882508104 |
| STZ | CONSTELLATION BRANDS INC | 16,299 | $3,570 | 0.2% | $43.15 | +319.1% | CL A | 21036P108 |
| ABT | ABBOTT LABS | 32,394 | $3,547 | 0.2% | $40.36 | +146.0% | COM | 002824100 |
| PLD | PROLOGIS INC. | 35,555 | $3,543 | 0.2% | $75.12 | +16.4% | COM | 74340W103 |
| WRB | BERKLEY W R CORP | 53,142 | $3,530 | 0.2% | $14.42 | +77.2% | COM | 084423102 |
| AOS | SMITH A O CORP | 63,669 | $3,490 | 0.2% | $41.58 | +20.9% | COM | 831865209 |
| BK | BANK NEW YORK MELLON CORP | 81,310 | $3,451 | 0.2% | $31.07 | +6.7% | COM | 064058100 |
| — | LABORATORY CORP AMER HLDGS | 16,931 | $3,446 | 0.2% | $134.38 | — | COM NEW | 50540R409 |
| ECPG | ENCORE CAP GROUP INC | 88,358 | $3,442 | 0.2% | $31.24 | +16.4% | COM | 292554102 |
| CSCO | CISCO SYS INC | 75,601 | $3,383 | 0.2% | $27.00 | +30.6% | COM | 17275R102 |
| — | U S CONCRETE INC | 84,151 | $3,364 | 0.2% | $25.37 | — | COM | 90333L201 |
| SKYW | SKYWEST INC | 83,229 | $3,355 | 0.2% | $46.72 | -21.8% | COM | 830879102 |
| AFL | AFLAC INC | 74,901 | $3,331 | 0.2% | $21.28 | +70.7% | COM | 001055102 |
| JPM | JPMORGAN CHASE & CO | 26,128 | $3,320 | 0.2% | $54.08 | +81.5% | COM | 46625H100 |
| NFLX | NETFLIX INC | 6,106 | $3,302 | 0.2% | $43.18 | +17.4% | COM | 64110L106 |
| HII | HUNTINGTON INGALLS INDS INC | 19,217 | $3,276 | 0.2% | $161.50 | -12.5% | COM | 446413106 |
| VUG | VANGUARD INDEX FDS | 12,513 | $3,170 | 0.2% | $125.48 | — | GROWTH ETF | 922908736 |
| BA | BOEING CO | 14,570 | $3,119 | 0.2% | $158.77 | +21.1% | COM | 097023105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 29,430 | $3,090 | 0.2% | $63.69 | +64.3% | COM | 00971T101 |
| MSI | MOTOROLA SOLUTIONS INC | 18,162 | $3,089 | 0.2% | $98.73 | +59.3% | COM NEW | 620076307 |
| — | DISCOVERY INC | 102,020 | $3,070 | 0.2% | $21.54 | — | COM SER A | 25470F104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 19,914 | $3,051 | 0.2% | $58.69 | +126.7% | COM | 11133T103 |
| ICLR | ICON PLC | 15,577 | $3,037 | 0.2% | $108.79 | +79.7% | SHS | G4705A100 |
| CVS | CVS HEALTH CORP | 44,339 | $3,028 | 0.2% | $58.30 | -5.3% | COM | 126650100 |
| AVGO | BROADCOM INC | 6,908 | $3,025 | 0.2% | $25.82 | +34.8% | COM | 11135F101 |
| GPN | GLOBAL PMTS INC | 13,929 | $3,001 | 0.2% | $52.79 | +237.9% | COM | 37940X102 |
| NKE | NIKE INC | 21,012 | $2,973 | 0.2% | $44.00 | +180.0% | CL B | 654106103 |
| SMG | SCOTTS MIRACLE GRO CO | 14,902 | $2,968 | 0.2% | $60.16 | +136.7% | CL A | 810186106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 58,730 | $2,943 | 0.2% | $37.36 | — | FTSE EMR MKT ETF | 922042858 |
| ACCO | ACCO BRANDS CORP | 346,603 | $2,929 | 0.2% | $4.84 | +14.0% | COM | 00081T108 |
| DIS | DISNEY WALT CO | 15,597 | $2,826 | 0.2% | $85.16 | +64.7% | COM | 254687106 |
| ZD | J2 GLOBAL INC | 28,484 | $2,783 | 0.2% | $55.57 | +30.3% | COM | 48123V102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 16,582 | $2,737 | 0.2% | $138.39 | +7.6% | SHS USD | G50871105 |
| VRSK | VERISK ANALYTICS INC | 13,158 | $2,732 | 0.1% | $118.56 | +58.6% | COM | 92345Y106 |
| C | CITIGROUP INC | 43,173 | $2,662 | 0.1% | $36.83 | +15.1% | COM NEW | 172967424 |
| LAMR | LAMAR ADVERTISING CO NEW | 31,864 | $2,652 | 0.1% | $66.55 | — | CL A | 512816109 |
| NUE | NUCOR CORP | 49,674 | $2,642 | 0.1% | $46.13 | +2.8% | COM | 670346105 |
| PRU | PRUDENTIAL FINL INC | 33,736 | $2,634 | 0.1% | $67.95 | -17.1% | COM | 744320102 |
| WHR | WHIRLPOOL CORP | 14,588 | $2,633 | 0.1% | $153.54 | +24.8% | COM | 963320106 |
| SLYG | SPDR SER TR | 34,452 | $2,631 | 0.1% | $59.89 | — | S&P 600 SMCP GRW | 78464A201 |
| QCOM | QUALCOMM INC | 17,172 | $2,616 | 0.1% | $63.58 | +96.1% | COM | 747525103 |
| ELV | ANTHEM INC | 8,110 | $2,604 | 0.1% | $204.32 | +40.1% | COM | 036752103 |
| GS | GOLDMAN SACHS GROUP INC | 9,780 | $2,579 | 0.1% | $197.01 | 0.0% | COM | 38141G104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 102,502 | $2,579 | 0.1% | $22.23 | -3.2% | COM | 868459108 |
| URI | UNITED RENTALS INC | 11,028 | $2,558 | 0.1% | $136.44 | +50.0% | COM | 911363109 |
| JKHY | HENRY JACK & ASSOC INC | 15,679 | $2,540 | 0.1% | $67.77 | +119.9% | COM | 426281101 |
| GLPI | GAMING & LEISURE PPTYS INC | 59,839 | $2,537 | 0.1% | $34.80 | — | COM | 36467J108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 18,984 | $2,523 | 0.1% | $97.53 | +25.3% | ORD | M22465104 |
| JLL | JONES LANG LASALLE INC | 16,945 | $2,514 | 0.1% | $146.54 | -12.4% | COM | 48020Q107 |
| CMI | CUMMINS INC | 10,913 | $2,478 | 0.1% | $94.86 | +109.0% | COM | 231021106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,927 | $2,454 | 0.1% | $94.04 | +56.8% | COM | 053015103 |
| SLGN | SILGAN HOLDINGS INC | 66,096 | $2,451 | 0.1% | $28.12 | +28.1% | COM | 827048109 |
| DG | DOLLAR GEN CORP NEW | 11,649 | $2,450 | 0.1% | $70.78 | +179.8% | COM | 256677105 |
| CI | CIGNA CORP NEW | 11,694 | $2,434 | 0.1% | $186.41 | -3.7% | COM | 125523100 |
| — | AARONS HOLDINGS COMPANY INC | 44,750 | $2,411 | 0.1% | $53.88 | — | COM | 00258R109 |
| PRG | PROG HOLDINGS INC | 44,750 | $2,411 | 0.1% | $50.05 | 0.0% | COM NPV | 74319R101 |
| NWE | NORTHWESTERN CORP | 40,273 | $2,348 | 0.1% | $53.34 | -17.8% | COM NEW | 668074305 |
| ADM | ARCHER DANIELS MIDLAND CO | 45,496 | $2,293 | 0.1% | $28.74 | +49.0% | COM | 039483102 |
| VLO | VALERO ENERGY CORP | 40,203 | $2,274 | 0.1% | $40.66 | -0.2% | COM | 91913Y100 |
| FDX | FEDEX CORP | 8,674 | $2,252 | 0.1% | $164.03 | +53.1% | COM | 31428X106 |
| DOX | AMDOCS LTD | 31,660 | $2,246 | 0.1% | $50.78 | +10.9% | SHS | G02602103 |
| CARR | CARRIER GLOBAL CORPORATION | 59,149 | $2,231 | 0.1% | $17.13 | +97.4% | COM | 14448C104 |
| XOM | EXXON MOBIL CORP | 54,006 | $2,226 | 0.1% | $55.99 | -45.8% | COM | 30231G102 |
| KHC | KRAFT HEINZ CO | 63,741 | $2,209 | 0.1% | $25.70 | -0.6% | COM | 500754106 |
| NSC | NORFOLK SOUTHN CORP | 9,182 | $2,182 | 0.1% | $88.13 | +132.3% | COM | 655844108 |
| — | MICHAELS COS INC | 164,596 | $2,141 | 0.1% | $12.24 | — | COM | 59408Q106 |
| T | AT&T INC | 72,811 | $2,094 | 0.1% | $14.59 | +5.4% | COM | 00206R102 |
| EFX | EQUIFAX INC | 10,845 | $2,091 | 0.1% | $59.07 | +174.3% | COM | 294429105 |
| PPL | PPL CORP | 73,401 | $2,070 | 0.1% | $23.20 | -0.1% | COM | 69351T106 |
| PPG | PPG INDS INC | 14,241 | $2,054 | 0.1% | $89.53 | +40.7% | COM | 693506107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,396 | $2,048 | 0.1% | $384.14 | +20.4% | COM | 883556102 |
| VTV | VANGUARD INDEX FDS | 17,204 | $2,047 | 0.1% | $94.71 | — | VALUE ETF | 922908744 |
| CSL | CARLISLE COS INC | 12,974 | $2,026 | 0.1% | $111.28 | +19.0% | COM | 142339100 |
| BDX | BECTON DICKINSON & CO | 8,063 | $2,018 | 0.1% | $86.39 | +148.4% | COM | 075887109 |
| VOYA | VOYA FINANCIAL INC | 34,157 | $2,009 | 0.1% | $45.08 | +9.8% | COM | 929089100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 28,725 | $1,994 | 0.1% | $70.58 | — | INTER TERM TREAS | 92206C706 |
| — | CITRIX SYS INC | 15,094 | $1,964 | 0.1% | $122.64 | — | COM | 177376100 |
| MDT | MEDTRONIC PLC | 16,671 | $1,953 | 0.1% | $74.20 | +28.1% | SHS | G5960L103 |
| ETR | ENTERGY CORP NEW | 19,550 | $1,952 | 0.1% | $26.35 | +65.4% | COM | 29364G103 |
| TKR | TIMKEN CO | 25,151 | $1,946 | 0.1% | $43.43 | +56.8% | COM | 887389104 |
| — | FLAGSTAR BANCORP INC | 47,472 | $1,935 | 0.1% | $32.11 | — | COM PAR .001 | 337930705 |
| CIEN | CIENA CORP | 36,592 | $1,934 | 0.1% | $50.37 | -11.8% | COM NEW | 171779309 |
| CFG | CITIZENS FINL GROUP INC | 53,982 | $1,930 | 0.1% | $24.02 | +5.3% | COM | 174610105 |
| MOH | MOLINA HEALTHCARE INC | 9,036 | $1,922 | 0.1% | $156.20 | +32.2% | COM | 60855R100 |
| CSGS | CSG SYS INTL INC | 42,218 | $1,903 | 0.1% | $24.27 | +57.4% | COM | 126349109 |
| PAYX | PAYCHEX INC | 20,170 | $1,879 | 0.1% | $43.26 | +77.8% | COM | 704326107 |
| VFC | V F CORP | 21,939 | $1,874 | 0.1% | $57.65 | +38.6% | COM | 918204108 |
| — | WADDELL & REED FINL INC | 72,364 | $1,843 | 0.1% | $16.72 | — | CL A | 930059100 |
| OTIS | OTIS WORLDWIDE CORP | 27,133 | $1,833 | 0.1% | $47.48 | +26.5% | COM | 68902V107 |
| TSLA | TESLA INC | 2,587 | $1,826 | 0.1% | $108.41 | +57.4% | COM | 88160R101 |
| KO | COCA COLA CO | 33,141 | $1,817 | 0.1% | $31.98 | +38.4% | COM | 191216100 |
| AZN | ASTRAZENECA PLC | 36,036 | $1,801 | 0.1% | $41.17 | — | SPONSORED ADR | 046353108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 11,596 | $1,760 | 0.1% | $103.77 | +26.5% | COM | 91307C102 |
| UNF | UNIFIRST CORP MASS | 8,276 | $1,752 | 0.1% | $100.08 | +83.7% | COM | 904708104 |
| DLB | DOLBY LABORATORIES INC | 18,008 | $1,749 | 0.1% | $30.86 | +147.7% | COM CL A | 25659T107 |
| MRK | MERCK & CO. INC | 21,200 | $1,734 | 0.1% | $44.47 | +45.8% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 984 | $1,724 | 0.1% | $52.15 | +60.6% | CAP STK CL C | 02079K107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 19,279 | $1,689 | 0.1% | $51.08 | -7.1% | COM | 025932104 |
| SFNC | SIMMONS 1ST NATL CORP | 76,122 | $1,643 | 0.1% | $27.44 | -30.4% | CL A $1 PAR | 828730200 |
| STT | STATE STR CORP | 22,321 | $1,625 | 0.1% | $59.67 | -3.7% | COM | 857477103 |
| HSY | HERSHEY CO | 10,662 | $1,624 | 0.1% | $90.40 | +44.9% | COM | 427866108 |
| MGRC | MCGRATH RENTCORP | 24,127 | $1,619 | 0.1% | $59.23 | +7.3% | COM | 580589109 |
| HON | HONEYWELL INTL INC | 7,357 | $1,565 | 0.1% | $100.67 | +62.6% | COM | 438516106 |
| CVX | CHEVRON CORP NEW | 18,497 | $1,562 | 0.1% | $87.31 | -25.5% | COM | 166764100 |
| QQQ | INVESCO QQQ TR | 4,890 | $1,534 | 0.1% | $188.31 | — | UNIT SER 1 | 46090E103 |
| WFC | WELLS FARGO CO NEW | 50,774 | $1,532 | 0.1% | $25.86 | -10.9% | COM | 949746101 |
| BIIB | BIOGEN INC | 6,222 | $1,524 | 0.1% | $299.31 | -13.4% | COM | 09062X103 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 16,241 | $1,524 | 0.1% | $83.26 | +9.2% | COM | 030506109 |
| SU | SUNCOR ENERGY INC NEW | 87,954 | $1,476 | 0.1% | $22.03 | -45.4% | COM | 867224107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 17,571 | $1,440 | 0.1% | $53.89 | +30.5% | CL A | 192446102 |
| SEE | SEALED AIR CORP NEW | 30,914 | $1,416 | 0.1% | $27.03 | +45.5% | COM | 81211K100 |
| SPY | SPDR S&P 500 ETF TR | 3,783 | $1,414 | 0.1% | $243.06 | — | TR UNIT | 78462F103 |
| SYY | SYSCO CORP | 18,939 | $1,406 | 0.1% | $32.75 | +83.2% | COM | 871829107 |
| CL | COLGATE PALMOLIVE CO | 16,390 | $1,401 | 0.1% | $61.13 | +20.1% | COM | 194162103 |
| HELE | HELEN OF TROY LTD | 6,088 | $1,353 | 0.1% | $116.74 | +76.5% | COM | G4388N106 |
| ENVA | ENOVA INTL INC | 54,632 | $1,353 | 0.1% | $22.42 | -8.7% | COM | 29357K103 |
| BAC | BK OF AMERICA CORP | 44,464 | $1,348 | 0.1% | $19.14 | +23.6% | COM | 060505104 |
| HUM | HUMANA INC | 3,257 | $1,336 | 0.1% | $179.21 | +121.3% | COM | 444859102 |
| CNC | CENTENE CORP DEL | 22,178 | $1,331 | 0.1% | $60.88 | +4.4% | COM | 15135B101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 14,511 | $1,330 | 0.1% | $55.00 | +4.6% | SHS - A - | N53745100 |
| ROK | ROCKWELL AUTOMATION INC | 5,200 | $1,304 | 0.1% | $131.99 | +69.7% | COM | 773903109 |
| — | WESTROCK CO | 29,937 | $1,303 | 0.1% | $50.16 | — | COM | 96145D105 |
| YUM | YUM BRANDS INC | 11,646 | $1,264 | 0.1% | $71.14 | +30.4% | COM | 988498101 |
| TSCO | TRACTOR SUPPLY CO | 8,940 | $1,257 | 0.1% | $11.16 | +130.7% | COM | 892356106 |
| FISV | FISERV INC | 10,984 | $1,251 | 0.1% | $58.78 | +83.3% | COM | 337738108 |
| SWK | STANLEY BLACK & DECKER INC | 6,970 | $1,245 | 0.1% | $80.91 | +85.4% | COM | 854502101 |
| LKQ | LKQ CORP | 34,872 | $1,229 | 0.1% | $26.47 | +16.0% | COM | 501889208 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,028 | $1,227 | 0.1% | $84.27 | +52.4% | COM | 83088M102 |
| VBR | VANGUARD INDEX FDS | 8,600 | $1,223 | 0.1% | $113.11 | — | SM CP VAL ETF | 922908611 |
| CF | CF INDS HLDGS INC | 30,710 | $1,189 | 0.1% | $32.32 | -8.8% | COM | 125269100 |
| BP | BP PLC | 57,757 | $1,185 | 0.1% | $36.77 | — | SPONSORED ADR | 055622104 |
| GATX | GATX CORP | 13,801 | $1,148 | 0.1% | $42.98 | +61.7% | COM | 361448103 |
| NXST | NEXSTAR MEDIA GROUP INC | 10,473 | $1,144 | 0.1% | $78.44 | +5.5% | CL A | 65336K103 |
| DLTR | DOLLAR TREE INC | 10,457 | $1,130 | 0.1% | $54.26 | +85.1% | COM | 256746108 |
| RSG | REPUBLIC SVCS INC | 11,616 | $1,119 | 0.1% | $63.55 | +39.6% | COM | 760759100 |
| AMP | AMERIPRISE FINL INC | 5,729 | $1,113 | 0.1% | $133.37 | +24.0% | COM | 03076C106 |
| — | SPX CORP | 20,329 | $1,109 | 0.1% | $41.59 | — | COM | 784635104 |
| MPC | MARATHON PETE CORP | 26,575 | $1,099 | 0.1% | $49.83 | -37.2% | COM | 56585A102 |
| NOC | NORTHROP GRUMMAN CORP | 3,577 | $1,090 | 0.1% | $158.52 | +77.2% | COM | 666807102 |
| FIS | FIDELITY NATL INFORMATION SV | 7,699 | $1,089 | 0.1% | $34.55 | +269.0% | COM | 31620M106 |
| NXPI | NXP SEMICONDUCTORS N V | 6,848 | $1,089 | 0.1% | $72.76 | +85.3% | COM | N6596X109 |
| BC | BRUNSWICK CORP | 14,184 | $1,081 | 0.1% | $63.73 | 0.0% | COM | 117043109 |
| MTH | MERITAGE HOMES CORP | 12,986 | $1,076 | 0.1% | $29.54 | +60.0% | COM | 59001A102 |
| LUV | SOUTHWEST AIRLS CO | 23,048 | $1,074 | 0.1% | $36.85 | +9.4% | COM | 844741108 |
| AME | AMETEK INC | 8,766 | $1,060 | 0.1% | $39.37 | +176.6% | COM | 031100100 |
| STLD | STEEL DYNAMICS INC | 28,126 | $1,037 | 0.1% | $30.48 | +4.5% | COM | 858119100 |
| AMT | AMERICAN TOWER CORP NEW | 4,534 | $1,018 | 0.1% | $142.84 | +39.8% | COM | 03027X100 |
| — | DOMTAR CORP | 31,905 | $1,010 | 0.1% | $22.46 | — | COM NEW | 257559203 |
| CAG | CONAGRA BRANDS INC | 27,773 | $1,007 | 0.1% | $23.88 | +20.9% | COM | 205887102 |
| CLX | CLOROX CO DEL | 4,969 | $1,003 | 0.1% | $70.31 | +150.8% | COM | 189054109 |
| ETN | EATON CORP PLC | 8,210 | $986 | 0.1% | $62.82 | +65.4% | SHS | G29183103 |
| COST | COSTCO WHSL CORP NEW | 2,607 | $982 | 0.1% | $203.10 | +71.0% | COM | 22160K105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 19,503 | $968 | 0.1% | $33.92 | +11.9% | COM | 74251V102 |
| FTNT | FORTINET INC | 6,494 | $965 | 0.1% | $25.28 | 0.0% | COM | 34959E109 |
| AGG | ISHARES TR | 8,025 | $948 | 0.1% | $109.95 | — | CORE US AGGBD ET | 464287226 |
| SLF | SUN LIFE FINANCIAL INC. | 21,281 | $946 | 0.1% | $40.98 | +5.7% | COM | 866796105 |
| HAS | HASBRO INC | 9,984 | $934 | 0.1% | $44.82 | +62.0% | COM | 418056107 |
| EHC | ENCOMPASS HEALTH CORP | 10,822 | $895 | 0.0% | $51.12 | +8.7% | COM | 29261A100 |
| EEM | ISHARES TR | 17,268 | $892 | 0.0% | $39.23 | — | MSCI EMG MKT ETF | 464287234 |
| — | COHEN & STEERS QUALITY INCOM | 71,275 | $884 | 0.0% | $11.67 | — | COM | 19247L106 |
| — | NUVEEN PFD & INCM SECURTIES | 89,754 | $873 | 0.0% | $10.17 | — | COM | 67072C105 |
| D | DOMINION ENERGY INC | 11,563 | $870 | 0.0% | $51.52 | +23.1% | COM | 25746U109 |
| SAP | SAP SE | 6,662 | $869 | 0.0% | $83.12 | — | SPON ADR | 803054204 |
| ORI | OLD REP INTL CORP | 44,075 | $869 | 0.0% | $10.37 | +7.8% | COM | 680223104 |
| — | HANCOCK JOHN PFD INCOME FD I | 50,183 | $868 | 0.0% | $18.77 | — | COM | 41021P103 |
| BAX | BAXTER INTL INC | 10,730 | $861 | 0.0% | $50.40 | +40.9% | COM | 071813109 |
| — | DENNYS CORP | 58,605 | $860 | 0.0% | $10.00 | — | COM | 24869P104 |
| DLX | DELUXE CORP | 29,285 | $855 | 0.0% | $19.35 | +0.3% | COM | 248019101 |
| PFF | ISHARES TR | 22,027 | $848 | 0.0% | $37.48 | — | PFD AND INCM SEC | 464288687 |
| QSR | RESTAURANT BRANDS INTL INC | 13,846 | $846 | 0.0% | $56.64 | +3.1% | COM | 76131D103 |
| PGR | PROGRESSIVE CORP | 8,519 | $842 | 0.0% | $34.82 | +131.5% | COM | 743315103 |
| VBK | VANGUARD INDEX FDS | 3,140 | $840 | 0.0% | $137.03 | — | SML CP GRW ETF | 922908595 |
| SBUX | STARBUCKS CORP | 7,808 | $835 | 0.0% | $51.19 | +66.3% | COM | 855244109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,989 | $806 | 0.0% | $44.62 | +12.1% | COM | 110122108 |
| IP | INTERNATIONAL PAPER CO | 16,018 | $796 | 0.0% | $28.28 | +26.8% | COM | 460146103 |
| BOH | BANK HAWAII CORP | 10,358 | $794 | 0.0% | $57.89 | -5.0% | COM | 062540109 |
| LNC | LINCOLN NATL CORP IND | 15,690 | $789 | 0.0% | $27.96 | +17.7% | COM | 534187109 |
| FIBK | FIRST INTST BANCSYSTEM INC | 18,911 | $771 | 0.0% | $29.67 | -4.8% | COM CL A | 32055Y201 |
| EFA | ISHARES TR | 10,276 | $750 | 0.0% | $60.63 | — | MSCI EAFE ETF | 464287465 |
| BRC | BRADY CORP | 14,119 | $745 | 0.0% | $36.89 | +10.0% | CL A | 104674106 |
| CW | CURTISS WRIGHT CORP | 6,382 | $743 | 0.0% | $109.32 | -5.4% | COM | 231561101 |
| CVI | CVR ENERGY INC | 49,290 | $734 | 0.0% | $11.28 | -23.3% | COM | 12662P108 |
| SCL | STEPAN CO | 6,102 | $728 | 0.0% | $61.71 | +90.8% | COM | 858586100 |
| — | WALGREENS BOOTS ALLIANCE INC | 18,129 | $723 | 0.0% | $60.76 | — | COM | 931427108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 18,441 | $721 | 0.0% | $24.19 | +9.8% | FNF GROUP COM | 31620R303 |
| LEN | LENNAR CORP | 9,405 | $717 | 0.0% | $56.61 | +23.0% | CL A | 526057104 |
| CNMD | CONMED CORP | 6,376 | $714 | 0.0% | $29.46 | +207.5% | COM | 207410101 |
| GWW | GRAINGER W W INC | 1,744 | $712 | 0.0% | $263.30 | +41.1% | COM | 384802104 |
| BND | VANGUARD BD INDEX FDS | 8,024 | $708 | 0.0% | $85.56 | — | TOTAL BND MRKT | 921937835 |
| SHOO | MADDEN STEVEN LTD | 19,949 | $705 | 0.0% | $29.24 | -12.8% | COM | 556269108 |
| CNO | CNO FINL GROUP INC | 31,369 | $697 | 0.0% | $12.15 | +49.8% | COM | 12621E103 |
| EXEL | EXELIXIS INC | 34,585 | $694 | 0.0% | $23.20 | -9.8% | COM | 30161Q104 |
| AN | AUTONATION INC | 9,877 | $689 | 0.0% | $62.88 | 0.0% | COM | 05329W102 |
| OZK | BANK OZK | 21,960 | $687 | 0.0% | $26.86 | -16.1% | COM | 06417N103 |
| — | ROYAL DUTCH SHELL PLC | 19,400 | $682 | 0.0% | $59.63 | — | SPONS ADR A | 780259206 |
| USNA | USANA HEALTH SCIENCES INC | 8,807 | $679 | 0.0% | $77.35 | 0.0% | COM | 90328M107 |
| VGT | VANGUARD WORLD FDS | 1,899 | $672 | 0.0% | $199.64 | — | INF TECH ETF | 92204A702 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,188 | $662 | 0.0% | $162.41 | +7.7% | COM | 874054109 |
| — | DISCOVERY INC | 25,084 | $657 | 0.0% | $19.52 | — | COM SER C | 25470F302 |
| — | CBRE CLARION GLOBAL REAL EST | 95,272 | $655 | 0.0% | $8.39 | — | COM | 12504G100 |
| — | SOUTH JERSEY INDS INC | 30,366 | $654 | 0.0% | $21.54 | — | COM | 838518108 |
| — | GENERAL ELECTRIC CO | 60,260 | $651 | 0.0% | $12.27 | — | COM | 369604103 |
| MO | ALTRIA GROUP INC | 15,617 | $640 | 0.0% | $26.42 | +1.0% | COM | 02209S103 |
| VNQ | VANGUARD INDEX FDS | 7,493 | $636 | 0.0% | $82.78 | — | REAL ESTATE ETF | 922908553 |
| GEF | GREIF INC | 13,554 | $635 | 0.0% | $38.30 | 0.0% | CL A | 397624107 |
| SO | SOUTHERN CO | 10,280 | $631 | 0.0% | $34.26 | +44.5% | COM | 842587107 |
| TDOC | TELADOC HEALTH INC | 3,106 | $621 | 0.0% | $203.34 | 0.0% | COM | 87918A105 |
| MTZ | MASTEC INC | 9,090 | $620 | 0.0% | $44.83 | +25.1% | COM | 576323109 |
| CRS | CARPENTER TECHNOLOGY CORP | 21,275 | $620 | 0.0% | $20.51 | +4.6% | COM | 144285103 |
| AIZ | ASSURANT INC | 4,529 | $617 | 0.0% | $54.55 | +116.9% | COM | 04621X108 |
| AVY | AVERY DENNISON CORP | 3,972 | $616 | 0.0% | $53.92 | +146.2% | COM | 053611109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 12,529 | $614 | 0.0% | $34.01 | +13.9% | COM | 416515104 |
| PYPL | PAYPAL HLDGS INC | 2,604 | $610 | 0.0% | $85.03 | +143.1% | COM | 70450Y103 |
| — | SANDERSON FARMS INC | 4,609 | $609 | 0.0% | $86.90 | — | COM | 800013104 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,329 | $601 | 0.0% | $30.19 | 0.0% | COM | 67103H107 |
| UPS | UNITED PARCEL SERVICE INC | 3,550 | $598 | 0.0% | $91.72 | +49.3% | CL B | 911312106 |
| MAR | MARRIOTT INTL INC NEW | 4,518 | $596 | 0.0% | $62.93 | +75.1% | CL A | 571903202 |
| — | SYNOVUS FINL CORP | 18,300 | $592 | 0.0% | $32.35 | — | COM NEW | 87161C501 |
| PSX | PHILLIPS 66 | 8,405 | $588 | 0.0% | $67.87 | -29.3% | COM | 718546104 |
| — | PS BUSINESS PKS INC CALIF | 4,423 | $588 | 0.0% | $151.79 | — | COM | 69360J107 |
| F | FORD MTR CO DEL | 66,527 | $585 | 0.0% | $7.96 | -20.2% | COM | 345370860 |
| INFY | INFOSYS LTD | 34,317 | $582 | 0.0% | $12.46 | — | SPONSORED ADR | 456788108 |
| NWL | NEWELL BRANDS INC | 27,166 | $577 | 0.0% | $13.53 | +15.0% | COM | 651229106 |
| XYL | XYLEM INC | 5,655 | $576 | 0.0% | $25.07 | +253.3% | COM | 98419M100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 29,283 | $574 | 0.0% | $44.03 | — | COM | 293792107 |
| WGO | WINNEBAGO INDS INC | 9,550 | $572 | 0.0% | $54.54 | 0.0% | COM | 974637100 |
| — | HOWARD HUGHES CORP | 7,213 | $569 | 0.0% | $78.89 | — | COM | 44267D107 |
| TD | TORONTO DOMINION BK ONT | 9,825 | $554 | 0.0% | $46.11 | +9.9% | COM NEW | 891160509 |
| CMC | COMMERCIAL METALS CO | 26,746 | $549 | 0.0% | $16.73 | +14.9% | COM | 201723103 |
| HUN | HUNTSMAN CORP | 21,818 | $549 | 0.0% | $26.56 | -6.6% | COM | 447011107 |
| MU | MICRON TECHNOLOGY INC | 7,196 | $541 | 0.0% | $47.22 | +24.6% | COM | 595112103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 4,062 | $536 | 0.0% | $94.33 | +11.9% | COM | 22410J106 |
| MTB | M & T BK CORP | 4,181 | $532 | 0.0% | $86.49 | +11.7% | COM | 55261F104 |
| IWF | ISHARES TR | 2,154 | $520 | 0.0% | $161.96 | — | RUS 1000 GRW ETF | 464287614 |
| VTI | VANGUARD INDEX FDS | 2,673 | $520 | 0.0% | $139.76 | — | TOTAL STK MKT | 922908769 |
| WOR | WORTHINGTON INDS INC | 10,112 | $519 | 0.0% | $29.93 | +4.0% | COM | 981811102 |
| PNW | PINNACLE WEST CAP CORP | 6,445 | $515 | 0.0% | $65.83 | 0.0% | COM | 723484101 |
| IRM | IRON MTN INC NEW | 17,108 | $504 | 0.0% | $22.13 | 0.0% | COM | 46284V101 |
| TT | TRANE TECHNOLOGIES PLC | 3,401 | $494 | 0.0% | $93.73 | +37.9% | SHS | G8994E103 |
| — | AMERICAN EQTY INVT LIFE HLD | 17,752 | $491 | 0.0% | $27.55 | — | COM | 025676206 |
| RY | ROYAL BK CDA | 5,924 | $486 | 0.0% | $77.38 | 0.0% | COM | 780087102 |
| DGX | QUEST DIAGNOSTICS INC | 4,007 | $478 | 0.0% | $80.41 | +37.4% | COM | 74834L100 |
| DCI | DONALDSON INC | 8,428 | $471 | 0.0% | $37.23 | +30.6% | COM | 257651109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 9,858 | $465 | 0.0% | $43.25 | — | FTSE DEV MKT ETF | 921943858 |
| JCI | JOHNSON CTLS INTL PLC | 9,960 | $464 | 0.0% | $33.12 | +21.3% | SHS | G51502105 |
| TPH | TRI POINTE GROUP INC | 26,310 | $454 | 0.0% | $17.68 | 0.0% | COM | 87265H109 |
| GIS | GENERAL MLS INC | 7,690 | $452 | 0.0% | $50.34 | +1.0% | COM | 370334104 |
| BLMN | BLOOMIN BRANDS INC | 23,299 | $452 | 0.0% | $16.02 | -10.3% | COM | 094235108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,893 | $447 | 0.0% | $275.88 | -16.8% | COM | 92532F100 |
| NVDA | NVIDIA CORPORATION | 848 | $443 | 0.0% | $5.93 | +124.9% | COM | 67066G104 |
| CDXS | CODEXIS INC | 20,000 | $437 | 0.0% | $14.80 | +11.2% | COM | 192005106 |
| SEM | SELECT MED HLDGS CORP | 15,785 | $437 | 0.0% | $8.02 | +49.9% | COM | 81619Q105 |
| MCY | MERCURY GENL CORP NEW | 8,325 | $435 | 0.0% | $44.71 | 0.0% | COM | 589400100 |
| AZZ | AZZ INC | 9,046 | $429 | 0.0% | $37.93 | 0.0% | COM | 002474104 |
| ALK | ALASKA AIR GROUP INC | 8,220 | $427 | 0.0% | $41.05 | +9.6% | COM | 011659109 |
| HRL | HORMEL FOODS CORP | 9,133 | $426 | 0.0% | $24.08 | +74.7% | COM | 440452100 |
| IMO | IMPERIAL OIL LTD | 21,910 | $417 | 0.0% | $29.29 | -52.2% | COM NEW | 453038408 |
| — | THE AARONS COMPANY INC | 21,568 | $409 | 0.0% | $18.96 | — | COM | 00258W108 |
| IWM | ISHARES TR | 2,071 | $406 | 0.0% | $118.17 | — | RUSSELL 2000 ETF | 464287655 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,328 | $406 | 0.0% | $218.67 | — | UT SER 1 | 78467X109 |
| BYD | BOYD GAMING CORP | 9,442 | $405 | 0.0% | $17.50 | +101.6% | COM | 103304101 |
| DD | DUPONT DE NEMOURS INC | 5,701 | $405 | 0.0% | $26.83 | -11.6% | COM | 26614N102 |
| IVV | ISHARES TR | 1,061 | $398 | 0.0% | $280.23 | — | CORE S&P500 ETF | 464287200 |
| CBRE | CBRE GROUP INC | 6,263 | $393 | 0.0% | $55.26 | +2.3% | CL A | 12504L109 |
| MLKN | MILLER HERMAN INC | 11,550 | $390 | 0.0% | $21.17 | +40.9% | COM | 600544100 |
| — | SPARTANNASH CO | 22,415 | $390 | 0.0% | $17.40 | — | COM | 847215100 |
| APOG | APOGEE ENTERPRISES INC | 12,225 | $387 | 0.0% | $18.41 | +31.4% | COM | 037598109 |
| TXT | TEXTRON INC | 7,977 | $386 | 0.0% | $29.35 | +42.5% | COM | 883203101 |
| THO | THOR INDS INC | 4,145 | $385 | 0.0% | $84.41 | 0.0% | COM | 885160101 |
| DUK | DUKE ENERGY CORP NEW | 4,150 | $380 | 0.0% | $51.64 | +46.6% | COM NEW | 26441C204 |
| DOW | DOW INC | 6,834 | $379 | 0.0% | $36.37 | +7.3% | COM | 260557103 |
| HPQ | HP INC | 15,357 | $378 | 0.0% | $16.72 | +5.3% | COM | 40434L105 |
| A | AGILENT TECHNOLOGIES INC | 3,190 | $378 | 0.0% | $65.53 | +63.2% | COM | 00846U101 |
| TOL | TOLL BROTHERS INC | 8,580 | $373 | 0.0% | $44.18 | +5.0% | COM | 889478103 |
| KLAC | KLA CORP | 1,442 | $373 | 0.0% | $195.06 | +13.0% | COM NEW | 482480100 |
| NEE | NEXTERA ENERGY INC | 4,826 | $372 | 0.0% | $62.08 | +5.7% | COM | 65339F101 |
| BABA | ALIBABA GROUP HLDG LTD | 1,598 | $372 | 0.0% | $162.66 | — | SPONSORED ADS | 01609W102 |
| SHOP | SHOPIFY INC | 329 | $372 | 0.0% | $71.92 | +46.0% | CL A | 82509L107 |
| MKC | MCCORMICK & CO INC | 3,813 | $365 | 0.0% | $60.49 | +40.2% | COM NON VTG | 579780206 |
| ETSY | ETSY INC | 2,046 | $364 | 0.0% | $150.38 | 0.0% | COM | 29786A106 |
| CHWY | CHEWY INC | 4,000 | $360 | 0.0% | $72.93 | 0.0% | CL A | 16679L109 |
| JNK | SPDR SER TR | 3,306 | $360 | 0.0% | $108.13 | — | BLOOMBERG BRCLYS | 78468R622 |
| DECK | DECKERS OUTDOOR CORP | 1,253 | $359 | 0.0% | $27.55 | +61.0% | COM | 243537107 |
| SYK | STRYKER CORPORATION | 1,466 | $359 | 0.0% | $175.87 | +22.0% | COM | 863667101 |
| NHI | NATIONAL HEALTH INVS INC | 5,112 | $354 | 0.0% | $78.58 | — | COM | 63633D104 |
| MSM | MSC INDL DIRECT INC | 4,179 | $353 | 0.0% | $71.58 | +7.8% | CL A | 553530106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $348 | 0.0% | $305261.60 | +8.4% | CL A | 084670108 |
| PII | POLARIS INC | 3,655 | $348 | 0.0% | $95.69 | 0.0% | COM | 731068102 |
| VTRS | VIATRIS INC | 18,408 | $345 | 0.0% | $13.33 | 0.0% | COM | 92556V106 |
| — | FIRSTCASH INC | 4,838 | $339 | 0.0% | $67.81 | — | COM | 33767D105 |
| PATK | PATRICK INDS INC | 4,950 | $338 | 0.0% | $36.07 | +6.4% | COM | 703343103 |
| ED | CONSOLIDATED EDISON INC | 4,616 | $334 | 0.0% | $71.65 | -9.8% | COM | 209115104 |
| VO | VANGUARD INDEX FDS | 1,612 | $333 | 0.0% | $149.38 | — | MID CAP ETF | 922908629 |
| HWC | HANCOCK WHITNEY CORPORATION | 9,753 | $332 | 0.0% | $32.39 | -16.8% | COM | 410120109 |
| VB | VANGUARD INDEX FDS | 1,688 | $329 | 0.0% | $133.75 | — | SMALL CP ETF | 922908751 |
| DRI | DARDEN RESTAURANTS INC | 2,750 | $328 | 0.0% | $83.57 | +9.4% | COM | 237194105 |
| PM | PHILIP MORRIS INTL INC | 3,931 | $325 | 0.0% | $55.41 | +8.9% | COM | 718172109 |
| ASML | ASML HOLDING N V | 666 | $325 | 0.0% | $367.98 | — | N Y REGISTRY SHS | N07059210 |
| IJH | ISHARES TR | 1,406 | $323 | 0.0% | $179.42 | — | CORE S&P MCP ETF | 464287507 |
| GEN | NORTONLIFELOCK INC | 15,389 | $320 | 0.0% | $12.38 | +46.4% | COM | 668771108 |
| LZB | LA Z BOY INC | 7,875 | $314 | 0.0% | $24.04 | +54.1% | COM | 505336107 |
| FIX | COMFORT SYS USA INC | 5,950 | $313 | 0.0% | $50.62 | 0.0% | COM | 199908104 |
| PGX | INVESCO EXCH TRADED FD TR II | 20,373 | $311 | 0.0% | $14.60 | — | PFD ETF | 46138E511 |
| SBH | SALLY BEAUTY HLDGS INC | 23,675 | $309 | 0.0% | $10.81 | -1.2% | COM | 79546E104 |
| COP | CONOCOPHILLIPS | 7,618 | $305 | 0.0% | $51.03 | -39.8% | COM | 20825C104 |
| WM | WASTE MGMT INC DEL | 2,540 | $300 | 0.0% | $80.87 | +32.9% | COM | 94106L109 |
| — | ANSYS INC | 825 | $300 | 0.0% | $221.16 | — | COM | 03662Q105 |
| HLF | HERBALIFE NUTRITION LTD | 6,200 | $298 | 0.0% | $54.84 | -12.0% | COM SHS | G4412G101 |
| PINS | PINTEREST INC | 4,500 | $297 | 0.0% | $59.99 | 0.0% | CL A | 72352L106 |
| — | HILL ROM HLDGS INC | 2,970 | $291 | 0.0% | $40.32 | — | COM | 431475102 |
| CE | CELANESE CORP DEL | 2,230 | $290 | 0.0% | $90.69 | +25.5% | COM | 150870103 |
| CNI | CANADIAN NATL RY CO | 2,590 | $285 | 0.0% | $76.13 | +28.7% | COM | 136375102 |
| NGVT | INGEVITY CORP | 3,733 | $283 | 0.0% | $65.12 | 0.0% | COM | 45688C107 |
| ITT | ITT INC | 3,667 | $282 | 0.0% | $54.87 | +27.4% | COM | 45073V108 |
| MDLZ | MONDELEZ INTL INC | 4,795 | $280 | 0.0% | $27.21 | +84.2% | CL A | 609207105 |
| PCAR | PACCAR INC | 3,220 | $278 | 0.0% | $27.31 | +77.1% | COM | 693718108 |
| NPK | NATIONAL PRESTO INDS INC | 3,123 | $276 | 0.0% | $80.58 | +6.6% | COM | 637215104 |
| AYI | ACUITY BRANDS INC | 2,237 | $271 | 0.0% | $88.70 | +19.2% | COM | 00508Y102 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 4,110 | $267 | 0.0% | $53.81 | 0.0% | COM NEW | 457985208 |
| MHO | M/I HOMES INC | 6,008 | $266 | 0.0% | $45.11 | 0.0% | COM | 55305B101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,682 | $259 | 0.0% | $126.05 | +7.4% | COM | 98956P102 |
| RIO | RIO TINTO PLC | 3,423 | $257 | 0.0% | $47.40 | — | SPONSORED ADR | 767204100 |
| ABR | ARBOR REALTY TRUST INC | 18,152 | $257 | 0.0% | $10.85 | — | COM | 038923108 |
| RAMP | LIVERAMP HLDGS INC | 3,503 | $256 | 0.0% | $63.75 | 0.0% | COM | 53815P108 |
| — | SEAGATE TECHNOLOGY PLC | 4,116 | $256 | 0.0% | $34.22 | — | SHS | G7945M107 |
| TTD | THE TRADE DESK INC | 317 | $254 | 0.0% | $75.51 | 0.0% | COM CL A | 88339J105 |
| OKE | ONEOK INC NEW | 6,409 | $246 | 0.0% | $29.27 | -14.9% | COM | 682680103 |
| WDC | WESTERN DIGITAL CORP. | 4,432 | $245 | 0.0% | $33.07 | 0.0% | COM | 958102105 |
| ISRG | INTUITIVE SURGICAL INC | 300 | $245 | 0.0% | $224.54 | +10.6% | COM NEW | 46120E602 |
| GPC | GENUINE PARTS CO | 2,427 | $244 | 0.0% | $67.34 | +25.9% | COM | 372460105 |
| CTVA | CORTEVA INC | 6,310 | $244 | 0.0% | $33.76 | 0.0% | COM | 22052L104 |
| IVZ | INVESCO LTD | 13,950 | $243 | 0.0% | $12.44 | 0.0% | SHS | G491BT108 |
| VCR | VANGUARD WORLD FDS | 884 | $243 | 0.0% | $234.53 | — | CONSUM DIS ETF | 92204A108 |
| ONEQ | FIDELITY COMWLTH TR | 482 | $242 | 0.0% | $433.61 | — | NDQ CP IDX TRK | 315912808 |
| AGO | ASSURED GUARANTY LTD | 7,653 | $241 | 0.0% | $27.10 | 0.0% | COM | G0585R106 |
| SJM | SMUCKER J M CO | 2,087 | $241 | 0.0% | $93.58 | +4.9% | COM NEW | 832696405 |
| IVW | ISHARES TR | 3,764 | $240 | 0.0% | $119.32 | — | S&P 500 GRWT ETF | 464287309 |
| DAL | DELTA AIR LINES INC DEL | 5,973 | $240 | 0.0% | $46.20 | -23.4% | COM NEW | 247361702 |
| CHE | CHEMED CORP NEW | 448 | $239 | 0.0% | $221.07 | +118.5% | COM | 16359R103 |
| NVR | NVR INC | 58 | $237 | 0.0% | $3065.87 | +35.6% | COM | 62944T105 |
| IDCC | INTERDIGITAL INC | 3,890 | $236 | 0.0% | $56.05 | +6.8% | COM | 45867G101 |
| ASH | ASHLAND GLOBAL HLDGS INC | 2,964 | $235 | 0.0% | $56.17 | +22.6% | COM | 044186104 |
| NNI | NELNET INC | 3,290 | $234 | 0.0% | $61.19 | +10.5% | CL A | 64031N108 |
| ABM | ABM INDS INC | 6,140 | $232 | 0.0% | $28.93 | +18.0% | COM | 000957100 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 6,600 | $230 | 0.0% | $35.51 | 0.0% | COM | 74112D101 |
| — | ALBIREO PHARMA INC | 6,076 | $228 | 0.0% | $37.52 | — | COM | 01345P106 |
| — | GLAXOSMITHKLINE PLC | 6,174 | $227 | 0.0% | $41.46 | — | SPONSORED ADR | 37733W105 |
| LSTR | LANDSTAR SYS INC | 1,674 | $225 | 0.0% | $90.42 | — | COM | 515098101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,340 | $225 | 0.0% | $38.58 | — | S&P500 QUALITY | 46137V241 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,027 | $224 | 0.0% | $46.01 | 0.0% | COM | 018581108 |
| — | KANSAS CITY SOUTHERN | 1,095 | $224 | 0.0% | $204.57 | — | COM NEW | 485170302 |
| RF | REGIONS FINANCIAL CORP NEW | 13,836 | $223 | 0.0% | $10.97 | +7.2% | COM | 7591EP100 |
| IOSP | INNOSPEC INC | 2,445 | $222 | 0.0% | $71.95 | 0.0% | COM | 45768S105 |
| AEE | AMEREN CORP | 2,845 | $222 | 0.0% | $50.84 | +35.5% | COM | 023608102 |
| EXR | EXTRA SPACE STORAGE INC | 1,920 | $222 | 0.0% | $84.13 | +11.1% | COM | 30225T102 |
| ES | EVERSOURCE ENERGY | 2,527 | $219 | 0.0% | $67.21 | +8.8% | COM | 30040W108 |
| BIV | VANGUARD BD INDEX FDS | 2,329 | $216 | 0.0% | $92.74 | — | INTERMED TERM | 921937819 |
| SMP | STANDARD MTR PRODS INC | 5,295 | $214 | 0.0% | $46.96 | 0.0% | COM | 853666105 |
| VST | VISTRA CORP | 10,800 | $212 | 0.0% | $16.64 | 0.0% | COM | 92840M102 |
| NPO | ENPRO INDS INC | 2,811 | $212 | 0.0% | $67.09 | 0.0% | COM | 29355X107 |
| OTEX | OPEN TEXT CORP | 4,639 | $211 | 0.0% | $24.27 | +53.0% | COM | 683715106 |
| SDY | SPDR SER TR | 1,992 | $211 | 0.0% | $105.92 | — | S&P DIVID ETF | 78464A763 |
| — | SUMMIT FINL GROUP INC | 9,550 | $211 | 0.0% | $22.09 | — | COM | 86606G101 |
| UHAL | AMERCO | 465 | $211 | 0.0% | $39.84 | 0.0% | COM | 023586100 |
| SCHG | SCHWAB STRATEGIC TR | 1,644 | $211 | 0.0% | $128.35 | — | US LCAP GR ETF | 808524300 |
| LPX | LOUISIANA PAC CORP | 5,659 | $210 | 0.0% | $33.49 | 0.0% | COM | 546347105 |
| FHN | FIRST HORIZON CORPORATION | 16,494 | $210 | 0.0% | $12.28 | -20.5% | COM | 320517105 |
| CRUS | CIRRUS LOGIC INC | 2,510 | $206 | 0.0% | $75.15 | 0.0% | COM | 172755100 |
| LQD | ISHARES TR | 1,492 | $206 | 0.0% | $134.72 | — | IBOXX INV CP ETF | 464287242 |
| BBY | BEST BUY INC | 2,033 | $203 | 0.0% | $60.29 | +49.2% | COM | 086516101 |
| EBAY | EBAY INC. | 4,020 | $202 | 0.0% | $38.43 | +21.5% | COM | 278642103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,838 | $200 | 0.0% | $108.45 | -10.1% | COM | 459506101 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,775 | $174 | 0.0% | $7.28 | +23.8% | COM | 446150104 |
| ET | ENERGY TRANSFER LP | 26,715 | $165 | 0.0% | $7.09 | — | COM UT LTD PTN | 29273V100 |
| — | COHEN & STEERS TOTAL RETURN | 11,615 | $154 | 0.0% | $13.26 | — | COM | 19247R103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,821 | $128 | 0.0% | $12.85 | -30.0% | COM | 42824C109 |
| — | RIGEL PHARMACEUTICALS INC | 32,000 | $112 | 0.0% | $2.13 | — | COM NEW | 766559603 |
| ARLO | ARLO TECHNOLOGIES INC | 13,000 | $101 | 0.0% | $3.47 | +75.2% | COM | 04206A101 |
| PBI | PITNEY BOWES INC | 10,155 | $63 | 0.0% | $6.01 | 0.0% | COM | 724479100 |
| GNW | GENWORTH FINL INC | 15,000 | $57 | 0.0% | $4.20 | -2.2% | COM CL A | 37247D106 |
| — | CHICOS FAS INC | 25,500 | $41 | 0.0% | $1.37 | — | COM | 168615102 |
| — | SURGALIGN HOLDINGS INC | 15,470 | $34 | 0.0% | $2.20 | — | COM | 86882C105 |
| — | GLOBALSTAR INC | 50,000 | $17 | 0.0% | $2.06 | — | COM | 378973408 |
| MU | MICRON TECHNOLOGY INC | 2,000 | $7 | 0.0% | $47.22 | +24.6% | Call | 595112103 |