CIK: 0000940445 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 13, 2021
Total Value ($000): $2,027,736 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 794,753 | $97,079 | 4.8% | $84.80 | +47.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 171,227 | $40,370 | 2.0% | $54.01 | +312.7% | COM | 594918104 |
| GOOGL | ALPHABET INC | 17,158 | $35,389 | 1.7% | $54.23 | +80.6% | CAP STK CL A | 02079K305 |
| — | DISCOVER FINL SVCS | 356,656 | $33,879 | 1.7% | $56.20 | — | COM | 254709108 |
| MET | METLIFE INC | 473,705 | $28,796 | 1.4% | $35.19 | +35.3% | COM | 59156R108 |
| UNH | UNITEDHEALTH GROUP INC | 68,693 | $25,558 | 1.3% | $77.74 | +311.2% | COM | 91324P102 |
| AMAT | APPLIED MATLS INC | 162,424 | $21,700 | 1.1% | $50.61 | +108.9% | COM | 038222105 |
| BSV | VANGUARD BD INDEX FDS | 253,856 | $20,864 | 1.0% | $81.32 | — | SHORT TRM BOND | 921937827 |
| META | FACEBOOK INC | 67,829 | $19,978 | 1.0% | $189.71 | +40.9% | CL A | 30303M102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 122,307 | $19,299 | 1.0% | $74.64 | +104.4% | COM | 398905109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 88,763 | $17,991 | 0.9% | $180.55 | -6.0% | COM | 502431109 |
| V | VISA INC | 84,935 | $17,983 | 0.9% | $91.53 | +122.0% | COM CL A | 92826C839 |
| — | LAM RESEARCH CORP | 29,947 | $17,825 | 0.9% | $185.12 | — | COM | 512807108 |
| TJX | TJX COS INC NEW | 263,409 | $17,425 | 0.9% | $35.09 | +77.5% | COM | 872540109 |
| ALLY | ALLY FINL INC | 372,725 | $16,851 | 0.8% | $20.24 | +75.6% | COM | 02005N100 |
| — | M D C HLDGS INC | 280,051 | $16,635 | 0.8% | $35.64 | — | COM | 552676108 |
| EMN | EASTMAN CHEM CO | 150,437 | $16,566 | 0.8% | $56.51 | +61.6% | COM | 277432100 |
| BPOP | POPULAR INC | 235,351 | $16,550 | 0.8% | $38.38 | +46.3% | COM NEW | 733174700 |
| MCK | MCKESSON CORP | 79,957 | $15,595 | 0.8% | $130.39 | +36.0% | COM | 58155Q103 |
| FICO | FAIR ISAAC CORP | 31,942 | $15,526 | 0.8% | $72.01 | +560.2% | COM | 303250104 |
| AZO | AUTOZONE INC | 10,984 | $15,424 | 0.8% | $520.32 | +137.9% | COM | 053332102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 199,082 | $15,383 | 0.8% | $54.61 | +19.5% | COM | 75513E101 |
| PH | PARKER-HANNIFIN CORP | 48,533 | $15,309 | 0.8% | $107.36 | +152.0% | COM | 701094104 |
| — | BERRY GLOBAL GROUP INC | 248,627 | $15,266 | 0.8% | $53.35 | — | COM | 08579W103 |
| TEX | TEREX CORP NEW | 329,365 | $15,174 | 0.7% | $20.95 | +95.7% | COM | 880779103 |
| RGA | REINSURANCE GRP OF AMERICA I | 117,880 | $14,859 | 0.7% | $90.63 | +31.1% | COM NEW | 759351604 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 362,496 | $14,800 | 0.7% | $39.34 | -2.3% | COM | 01973R101 |
| HD | HOME DEPOT INC | 48,427 | $14,782 | 0.7% | $117.29 | +108.4% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 57,254 | $14,627 | 0.7% | $195.51 | +24.2% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 4,711 | $14,577 | 0.7% | $114.94 | +37.9% | COM | 023135106 |
| INTC | INTEL CORP | 226,943 | $14,524 | 0.7% | $41.29 | +31.0% | COM | 458140100 |
| AMN | AMN HEALTHCARE SVCS INC | 195,444 | $14,404 | 0.7% | $58.81 | +26.4% | COM | 001744101 |
| TSN | TYSON FOODS INC | 189,702 | $14,095 | 0.7% | $43.58 | +36.5% | CL A | 902494103 |
| WAT | WATERS CORP | 47,463 | $13,488 | 0.7% | $169.63 | +61.0% | COM | 941848103 |
| KTB | KONTOOR BRANDS INC | 268,644 | $13,037 | 0.6% | $24.01 | +86.1% | COM | 50050N103 |
| ACN | ACCENTURE PLC IRELAND | 46,350 | $12,804 | 0.6% | $90.70 | +166.0% | SHS CLASS A | G1151C101 |
| AMGN | AMGEN INC | 51,174 | $12,733 | 0.6% | $146.06 | +40.1% | COM | 031162100 |
| SNBR | SLEEP NUMBER CORP | 88,344 | $12,676 | 0.6% | $57.50 | +108.7% | COM | 83125X103 |
| FFIV | F5 NETWORKS INC | 60,304 | $12,581 | 0.6% | $132.44 | +48.7% | COM | 315616102 |
| GD | GENERAL DYNAMICS CORP | 69,246 | $12,573 | 0.6% | $120.25 | +22.3% | COM | 369550108 |
| ALL | ALLSTATE CORP | 108,361 | $12,451 | 0.6% | $73.02 | +33.8% | COM | 020002101 |
| COF | CAPITAL ONE FINL CORP | 96,675 | $12,300 | 0.6% | $74.29 | +45.2% | COM | 14040H105 |
| ORCL | ORACLE CORP | 174,763 | $12,263 | 0.6% | $30.83 | +96.6% | COM | 68389X105 |
| TMHC | TAYLOR MORRISON HOME CORP | 393,024 | $12,109 | 0.6% | $19.22 | +46.1% | COM | 87724P106 |
| PVH | PVH CORPORATION | 114,329 | $12,084 | 0.6% | $70.11 | +39.9% | COM | 693656100 |
| HCA | HCA HEALTHCARE INC | 62,470 | $11,766 | 0.6% | $96.43 | +75.2% | COM | 40412C101 |
| PG | PROCTER AND GAMBLE CO | 84,654 | $11,465 | 0.6% | $62.86 | +84.0% | COM | 742718109 |
| VOO | VANGUARD INDEX FDS | 31,267 | $11,391 | 0.6% | $214.10 | — | S&P 500 ETF SHS | 922908363 |
| LLY | LILLY ELI & CO | 60,892 | $11,376 | 0.6% | $52.12 | +257.0% | COM | 532457108 |
| MS | MORGAN STANLEY | 143,414 | $11,137 | 0.5% | $48.47 | +35.3% | COM NEW | 617446448 |
| BGS | B & G FOODS INC NEW | 357,957 | $11,118 | 0.5% | $18.45 | +8.7% | COM | 05508R106 |
| MA | MASTERCARD INCORPORATED | 30,547 | $10,877 | 0.5% | $142.50 | +138.3% | CL A | 57636Q104 |
| ZG | ZILLOW GROUP INC | 82,738 | $10,870 | 0.5% | $82.60 | +86.8% | CL A | 98954M101 |
| MIDD | MIDDLEBY CORP | 64,751 | $10,733 | 0.5% | $75.94 | +93.9% | COM | 596278101 |
| MAS | MASCO CORP | 179,077 | $10,726 | 0.5% | $50.41 | +1.4% | COM | 574599106 |
| — | CIT GROUP INC | 207,370 | $10,682 | 0.5% | $19.25 | — | COM NEW | 125581801 |
| VRSN | VERISIGN INC | 53,538 | $10,641 | 0.5% | $114.83 | +69.6% | COM | 92343E102 |
| LMT | LOCKHEED MARTIN CORP | 28,641 | $10,583 | 0.5% | $201.93 | +48.5% | COM | 539830109 |
| — | PRA HEALTH SCIENCES INC | 67,803 | $10,396 | 0.5% | $105.15 | — | COM | 69354M108 |
| WDAY | WORKDAY INC | 41,470 | $10,303 | 0.5% | $200.22 | +23.4% | CL A | 98138H101 |
| SPYV | SPDR SER TR | 268,775 | $10,187 | 0.5% | $30.25 | — | PRTFLO S&P500 VL | 78464A508 |
| CSIQ | CANADIAN SOLAR INC | 198,779 | $9,865 | 0.5% | $23.61 | +119.2% | COM | 136635109 |
| CAH | CARDINAL HEALTH INC | 162,306 | $9,860 | 0.5% | $44.80 | +9.2% | COM | 14149Y108 |
| — | HANESBRANDS INC | 467,967 | $9,204 | 0.5% | $14.02 | — | COM | 410345102 |
| DE | DEERE & CO | 24,511 | $9,171 | 0.5% | $71.52 | +329.9% | COM | 244199105 |
| RJF | RAYMOND JAMES FINL INC | 73,398 | $8,996 | 0.4% | $30.76 | +125.8% | COM | 754730109 |
| CORT | CORCEPT THERAPEUTICS INC | 377,827 | $8,989 | 0.4% | $15.18 | +75.9% | COM | 218352102 |
| MTCH | MATCH GROUP INC NEW | 64,604 | $8,876 | 0.4% | $106.75 | +37.6% | COM | 57667L107 |
| — | RENEWABLE ENERGY GROUP INC | 131,323 | $8,673 | 0.4% | $35.10 | — | COM NEW | 75972A301 |
| GS | GOLDMAN SACHS GROUP INC | 25,792 | $8,434 | 0.4% | $246.61 | +12.3% | COM | 38141G104 |
| WMT | WALMART INC | 61,715 | $8,383 | 0.4% | $26.20 | +65.3% | COM | 931142103 |
| CAT | CATERPILLAR INC | 35,746 | $8,288 | 0.4% | $98.89 | +91.2% | COM | 149123101 |
| SYF | SYNCHRONY FINANCIAL | 203,735 | $8,284 | 0.4% | $22.12 | +56.1% | COM | 87165B103 |
| ABBV | ABBVIE INC | 76,001 | $8,225 | 0.4% | $43.36 | +105.1% | COM | 00287Y109 |
| EPC | EDGEWELL PERS CARE CO | 205,415 | $8,134 | 0.4% | $27.25 | +16.5% | COM | 28035Q102 |
| MMM | 3M CO | 41,982 | $8,089 | 0.4% | $94.10 | +32.9% | COM | 88579Y101 |
| INGR | INGREDION INC | 89,046 | $8,007 | 0.4% | $81.54 | +4.8% | COM | 457187102 |
| PWR | QUANTA SVCS INC | 88,802 | $7,813 | 0.4% | $36.75 | +114.7% | COM | 74762E102 |
| COR | AMERISOURCEBERGEN CORP | 65,663 | $7,752 | 0.4% | $54.30 | +81.1% | COM | 03073E105 |
| PPC | PILGRIMS PRIDE CORP | 324,681 | $7,724 | 0.4% | $16.11 | +37.5% | COM | 72147K108 |
| — | ARISTA NETWORKS INC | 25,343 | $7,651 | 0.4% | $233.42 | — | COM | 040413106 |
| SWX | SOUTHWEST GAS HLDGS INC | 110,306 | $7,579 | 0.4% | $69.37 | -8.7% | COM | 844895102 |
| CACI | CACI INTL INC | 30,281 | $7,469 | 0.4% | $94.30 | +153.7% | CL A | 127190304 |
| BKNG | BOOKING HOLDINGS INC | 3,201 | $7,457 | 0.4% | $1897.63 | +15.2% | COM | 09857L108 |
| CMCSA | COMCAST CORP NEW | 137,181 | $7,423 | 0.4% | $30.20 | +52.8% | CL A | 20030N101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 15,476 | $7,357 | 0.4% | $377.39 | +23.9% | COM | 00724F101 |
| UHS | UNIVERSAL HLTH SVCS INC | 54,495 | $7,269 | 0.4% | $79.27 | +63.0% | CL B | 913903100 |
| SLYV | SPDR SER TR | 88,382 | $7,246 | 0.4% | $50.37 | — | S&P 600 SMCP VAL | 78464A300 |
| LOW | LOWES COS INC | 37,972 | $7,221 | 0.4% | $61.48 | +155.3% | COM | 548661107 |
| MFC | MANULIFE FINL CORP | 333,198 | $7,164 | 0.4% | $16.77 | +18.8% | COM | 56501R106 |
| TGT | TARGET CORP | 35,859 | $7,102 | 0.4% | $66.64 | +144.9% | COM | 87612E106 |
| SNA | SNAP ON INC | 30,752 | $7,096 | 0.3% | $138.85 | +25.1% | COM | 833034101 |
| CC | CHEMOURS CO | 253,638 | $7,079 | 0.3% | $16.42 | +36.2% | COM | 163851108 |
| — | MERITOR INC | 239,411 | $7,044 | 0.3% | $21.29 | — | COM | 59001K100 |
| — | TWITTER INC | 110,500 | $7,031 | 0.3% | $47.83 | — | COM | 90184L102 |
| JNJ | JOHNSON & JOHNSON | 42,661 | $7,011 | 0.3% | $85.53 | +64.6% | COM | 478160104 |
| SGI | TEMPUR SEALY INTL INC | 188,318 | $6,885 | 0.3% | $25.85 | +25.3% | COM | 88023U101 |
| TTC | TORO CO | 66,446 | $6,853 | 0.3% | $36.79 | +171.7% | COM | 891092108 |
| MOG/A | MOOG INC | 81,223 | $6,754 | 0.3% | $66.79 | +14.3% | CL A | 615394202 |
| EXC | EXELON CORP | 153,156 | $6,699 | 0.3% | $22.88 | +10.3% | COM | 30161N101 |
| PFE | PFIZER INC | 184,808 | $6,696 | 0.3% | $23.20 | +20.9% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 114,539 | $6,660 | 0.3% | $29.87 | +41.4% | COM | 92343V104 |
| BC | BRUNSWICK CORP | 68,642 | $6,546 | 0.3% | $79.07 | +5.1% | COM | 117043109 |
| DOV | DOVER CORP | 47,461 | $6,509 | 0.3% | $51.65 | +131.5% | COM | 260003108 |
| TRV | TRAVELERS COMPANIES INC | 43,219 | $6,501 | 0.3% | $93.49 | +42.4% | COM | 89417E109 |
| CSX | CSX CORP | 66,052 | $6,369 | 0.3% | $12.78 | +123.6% | COM | 126408103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 41,567 | $6,330 | 0.3% | $87.17 | +54.3% | COM | 759509102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5,343 | $6,175 | 0.3% | $316.70 | +265.9% | COM | 592688105 |
| — | VMWARE INC | 39,537 | $5,948 | 0.3% | $138.18 | — | CL A COM | 928563402 |
| EMR | EMERSON ELEC CO | 65,804 | $5,937 | 0.3% | $50.70 | +53.5% | COM | 291011104 |
| FAF | FIRST AMERN FINL CORP | 102,809 | $5,824 | 0.3% | $42.42 | +8.5% | COM | 31847R102 |
| PHM | PULTE GROUP INC | 110,197 | $5,779 | 0.3% | $31.12 | +42.9% | COM | 745867101 |
| — | U S CONCRETE INC | 78,151 | $5,730 | 0.3% | $25.37 | — | COM | 90333L201 |
| ITW | ILLINOIS TOOL WKS INC | 25,442 | $5,636 | 0.3% | $109.66 | +68.7% | COM | 452308109 |
| BHF | BRIGHTHOUSE FINL INC | 126,603 | $5,602 | 0.3% | $28.50 | +44.2% | COM | 10922N103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 42,000 | $5,597 | 0.3% | $101.78 | -3.6% | COM | 459200101 |
| — | COVANTA HLDG CORP | 401,728 | $5,568 | 0.3% | $8.80 | — | COM | 22282E102 |
| UNP | UNION PAC CORP | 24,387 | $5,375 | 0.3% | $101.32 | +85.6% | COM | 907818108 |
| POR | PORTLAND GEN ELEC CO | 112,386 | $5,335 | 0.3% | $31.98 | +11.2% | COM NEW | 736508847 |
| MKSI | MKS INSTRS INC | 28,741 | $5,329 | 0.3% | $85.88 | +88.4% | COM | 55306N104 |
| HII | HUNTINGTON INGALLS INDS INC | 25,613 | $5,272 | 0.3% | $161.19 | -0.6% | COM | 446413106 |
| CNP | CENTERPOINT ENERGY INC | 230,931 | $5,231 | 0.3% | $17.06 | +10.2% | COM | 15189T107 |
| UGI | UGI CORP NEW | 126,444 | $5,185 | 0.3% | $32.38 | +19.4% | COM | 902681105 |
| SFNC | SIMMONS 1ST NATL CORP | 172,670 | $5,123 | 0.3% | $27.82 | +1.1% | CL A $1 PAR | 828730200 |
| GILD | GILEAD SCIENCES INC | 76,674 | $4,955 | 0.2% | $59.90 | -10.9% | COM | 375558103 |
| MCD | MCDONALDS CORP | 21,287 | $4,771 | 0.2% | $119.73 | +59.7% | COM | 580135101 |
| OI | O-I GLASS INC | 318,671 | $4,697 | 0.2% | $12.88 | 0.0% | COM | 67098H104 |
| UNM | UNUM GROUP | 168,300 | $4,684 | 0.2% | $20.16 | +28.7% | COM | 91529Y106 |
| ADSK | AUTODESK INC | 16,841 | $4,667 | 0.2% | $37.26 | +674.0% | COM | 052769106 |
| AVGO | BROADCOM INC | 9,958 | $4,617 | 0.2% | $30.67 | +35.8% | COM | 11135F101 |
| AOS | SMITH A O CORP | 68,062 | $4,602 | 0.2% | $42.50 | +31.2% | COM | 831865209 |
| SHW | SHERWIN WILLIAMS CO | 6,052 | $4,466 | 0.2% | $56.13 | +306.4% | COM | 824348106 |
| SKYW | SKYWEST INC | 80,867 | $4,406 | 0.2% | $46.72 | +5.5% | COM | 830879102 |
| — | LABORATORY CORP AMER HLDGS | 17,245 | $4,398 | 0.2% | $136.58 | — | COM NEW | 50540R409 |
| ARW | ARROW ELECTRS INC | 37,611 | $4,168 | 0.2% | $76.81 | +35.3% | COM | 042735100 |
| TXN | TEXAS INSTRS INC | 22,045 | $4,166 | 0.2% | $78.57 | +92.6% | COM | 882508104 |
| CSCO | CISCO SYS INC | 78,972 | $4,084 | 0.2% | $27.58 | +47.3% | COM | 17275R102 |
| WRB | BERKLEY W R CORP | 52,660 | $3,968 | 0.2% | $14.42 | +89.9% | COM | 084423102 |
| KR | KROGER CO | 110,019 | $3,960 | 0.2% | $26.09 | +18.1% | COM | 501044101 |
| BK | BANK NEW YORK MELLON CORP | 83,638 | $3,955 | 0.2% | $31.27 | +22.4% | COM | 064058100 |
| JPM | JPMORGAN CHASE & CO | 25,764 | $3,922 | 0.2% | $54.08 | +135.3% | COM | 46625H100 |
| NXST | NEXSTAR MEDIA GROUP INC | 27,609 | $3,877 | 0.2% | $99.03 | +12.7% | CL A | 65336K103 |
| PEP | PEPSICO INC | 26,938 | $3,810 | 0.2% | $69.00 | +70.9% | COM | 713448108 |
| BALL | BALL CORP | 44,868 | $3,802 | 0.2% | $28.38 | +190.0% | COM | 058498106 |
| WD | WALKER & DUNLOP INC | 36,476 | $3,748 | 0.2% | $48.13 | +76.9% | COM | 93148P102 |
| SPYG | SPDR SER TR | 66,461 | $3,748 | 0.2% | $35.70 | — | PRTFLO S&P500 GW | 78464A409 |
| ABT | ABBOTT LABS | 31,188 | $3,738 | 0.2% | $40.36 | +169.2% | COM | 002824100 |
| STZ | CONSTELLATION BRANDS INC | 16,261 | $3,707 | 0.2% | $43.15 | +382.1% | CL A | 21036P108 |
| AFL | AFLAC INC | 72,368 | $3,704 | 0.2% | $21.28 | +101.4% | COM | 001055102 |
| — | VARIAN MED SYS INC | 20,708 | $3,656 | 0.2% | $107.46 | — | COM | 92220P105 |
| BA | BOEING CO | 14,287 | $3,639 | 0.2% | $158.77 | +40.0% | COM | 097023105 |
| ROST | ROSS STORES INC | 30,335 | $3,637 | 0.2% | $40.26 | +178.7% | COM | 778296103 |
| SMG | SCOTTS MIRACLE-GRO CO | 14,822 | $3,631 | 0.2% | $60.16 | +213.6% | CL A | 810186106 |
| URI | UNITED RENTALS INC | 10,843 | $3,571 | 0.2% | $136.44 | +101.0% | COM | 911363109 |
| WHR | WHIRLPOOL CORP | 16,140 | $3,556 | 0.2% | $157.87 | +25.7% | COM | 963320106 |
| EA | ELECTRONIC ARTS INC | 25,992 | $3,519 | 0.2% | $106.13 | +27.1% | COM | 285512109 |
| PLD | PROLOGIS INC. | 33,183 | $3,517 | 0.2% | $75.12 | +18.0% | COM | 74340W103 |
| ECPG | ENCORE CAP GROUP INC | 86,220 | $3,469 | 0.2% | $31.24 | +13.6% | COM | 292554102 |
| MSI | MOTOROLA SOLUTIONS INC | 17,944 | $3,374 | 0.2% | $98.73 | +70.2% | COM NEW | 620076307 |
| CVS | CVS HEALTH CORP | 44,317 | $3,334 | 0.2% | $58.30 | +6.8% | COM | 126650100 |
| QLYS | QUALYS INC | 31,252 | $3,275 | 0.2% | $105.52 | +6.1% | COM | 74758T303 |
| PANW | PALO ALTO NETWORKS INC | 10,097 | $3,252 | 0.2% | $39.00 | +52.4% | COM | 697435105 |
| DIS | DISNEY WALT CO | 17,533 | $3,235 | 0.2% | $95.65 | +88.4% | COM | 254687106 |
| NFLX | NETFLIX INC | 6,189 | $3,228 | 0.2% | $43.31 | +22.5% | COM | 64110L106 |
| VLO | VALERO ENERGY CORP | 45,076 | $3,227 | 0.2% | $42.45 | +34.7% | COM | 91913Y100 |
| VUG | VANGUARD INDEX FDS | 12,510 | $3,216 | 0.2% | $125.48 | — | GROWTH ETF | 922908736 |
| MOH | MOLINA HEALTHCARE INC | 13,651 | $3,191 | 0.2% | $178.78 | +24.7% | COM | 60855R100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 20,601 | $3,154 | 0.2% | $61.27 | +122.0% | COM | 11133T103 |
| LAMR | LAMAR ADVERTISING CO NEW | 32,987 | $3,098 | 0.2% | $67.48 | — | CL A | 512816109 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 70,037 | $3,087 | 0.2% | $41.40 | +1.5% | COM | 74112D101 |
| ICLR | ICON PLC | 15,549 | $3,053 | 0.2% | $108.79 | +81.5% | SHS | G4705A100 |
| KMB | KIMBERLY-CLARK CORP | 21,685 | $3,016 | 0.1% | $81.21 | +36.5% | COM | 494368103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 29,435 | $2,999 | 0.1% | $63.69 | +62.1% | COM | 00971T101 |
| C | CITIGROUP INC | 41,165 | $2,995 | 0.1% | $36.83 | +52.6% | COM NEW | 172967424 |
| VWO | VANGUARD INTL EQUITY INDEX F | 57,403 | $2,988 | 0.1% | $37.36 | — | FTSE EMR MKT ETF | 922042858 |
| NUE | NUCOR CORP | 37,182 | $2,985 | 0.1% | $46.13 | +21.6% | COM | 670346105 |
| XOM | EXXON MOBIL CORP | 53,301 | $2,976 | 0.1% | $55.99 | -22.6% | COM | 30231G102 |
| ACCO | ACCO BRANDS CORP | 347,175 | $2,930 | 0.1% | $4.84 | +36.0% | COM | 00081T108 |
| ELV | ANTHEM INC | 8,116 | $2,913 | 0.1% | $204.32 | +47.2% | COM | 036752103 |
| FDS | FACTSET RESH SYS INC | 9,233 | $2,849 | 0.1% | $182.47 | +65.6% | COM | 303075105 |
| CI | CIGNA CORP NEW | 11,612 | $2,807 | 0.1% | $186.41 | +9.5% | COM | 125523100 |
| ASB | ASSOCIATED BANC CORP | 130,129 | $2,777 | 0.1% | $16.72 | 0.0% | COM | 045487105 |
| PRU | PRUDENTIAL FINL INC | 30,388 | $2,768 | 0.1% | $67.95 | -0.2% | COM | 744320102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 16,816 | $2,764 | 0.1% | $138.75 | +18.6% | SHS USD | G50871105 |
| CMI | CUMMINS INC | 10,625 | $2,753 | 0.1% | $94.86 | +133.9% | COM | 231021106 |
| NKE | NIKE INC | 20,668 | $2,747 | 0.1% | $44.00 | +194.4% | CL B | 654106103 |
| GPN | GLOBAL PMTS INC | 13,305 | $2,682 | 0.1% | $52.79 | +261.3% | COM | 37940X102 |
| NEU | NEWMARKET CORP | 7,049 | $2,680 | 0.1% | $244.42 | +47.2% | COM | 651587107 |
| SLGN | SILGAN HOLDINGS INC | 62,806 | $2,640 | 0.1% | $28.12 | +38.8% | COM | 827048109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,855 | $2,611 | 0.1% | $94.04 | +66.6% | COM | 053015103 |
| SLYG | SPDR SER TR | 30,145 | $2,588 | 0.1% | $59.89 | — | S&P 600 SMCP GRW | 78464A201 |
| ADM | ARCHER DANIELS MIDLAND CO | 44,431 | $2,533 | 0.1% | $28.74 | +66.9% | COM | 039483102 |
| FDX | FEDEX CORP | 8,741 | $2,483 | 0.1% | $164.03 | +42.8% | COM | 31428X106 |
| NSC | NORFOLK SOUTHN CORP | 9,229 | $2,478 | 0.1% | $88.13 | +159.7% | COM | 655844108 |
| SWK | STANLEY BLACK & DECKER INC | 12,292 | $2,454 | 0.1% | $112.53 | +36.8% | COM | 854502101 |
| VOYA | VOYA FINANCIAL INC | 38,262 | $2,435 | 0.1% | $46.15 | +19.2% | COM | 929089100 |
| — | FLAGSTAR BANCORP INC | 52,802 | $2,381 | 0.1% | $33.42 | — | COM PAR .001 | 337930705 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 21,146 | $2,368 | 0.1% | $99.88 | +20.6% | ORD | M22465104 |
| JLL | JONES LANG LASALLE INC | 13,226 | $2,368 | 0.1% | $146.54 | +11.2% | COM | 48020Q107 |
| TKR | TIMKEN CO | 28,937 | $2,349 | 0.1% | $48.19 | +65.6% | COM | 887389104 |
| ZD | J2 GLOBAL INC | 19,230 | $2,305 | 0.1% | $55.57 | +69.4% | COM | 48123V102 |
| DG | DOLLAR GEN CORP NEW | 11,342 | $2,298 | 0.1% | $70.78 | +160.6% | COM | 256677105 |
| — | SOUTH JERSEY INDS INC | 101,262 | $2,287 | 0.1% | $22.27 | — | COM | 838518108 |
| QCOM | QUALCOMM INC | 17,195 | $2,280 | 0.1% | $63.58 | +104.0% | COM | 747525103 |
| HRB | BLOCK H & R INC | 104,187 | $2,271 | 0.1% | $16.05 | 0.0% | COM | 093671105 |
| ENVA | ENOVA INTL INC | 62,478 | $2,217 | 0.1% | $23.36 | +28.1% | COM | 29357K103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 84,464 | $2,211 | 0.1% | $22.23 | +25.8% | COM | 868459108 |
| FTNT | FORTINET INC | 11,948 | $2,203 | 0.1% | $28.67 | +14.1% | COM | 34959E109 |
| CSL | CARLISLE COS INC | 13,249 | $2,181 | 0.1% | $111.99 | +29.6% | COM | 142339100 |
| JKHY | HENRY JACK & ASSOC INC | 14,230 | $2,159 | 0.1% | $67.77 | +111.8% | COM | 426281101 |
| DOX | AMDOCS LTD | 30,747 | $2,157 | 0.1% | $50.78 | +34.1% | SHS | G02602103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 52,860 | $2,149 | 0.1% | $28.09 | +7.4% | FNF GROUP COM | 31620R303 |
| SPY | SPDR S&P 500 ETF TR | 5,360 | $2,124 | 0.1% | $288.14 | — | TR UNIT | 78462F103 |
| CARR | CARRIER GLOBAL CORPORATION | 49,966 | $2,110 | 0.1% | $17.13 | +112.7% | COM | 14448C104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 18,422 | $2,102 | 0.1% | $51.08 | +20.1% | COM | 025932104 |
| VTV | VANGUARD INDEX FDS | 15,816 | $2,079 | 0.1% | $94.71 | — | VALUE ETF | 922908744 |
| PAYX | PAYCHEX INC | 20,986 | $2,057 | 0.1% | $44.70 | +79.8% | COM | 704326107 |
| T | AT&T INC | 67,885 | $2,055 | 0.1% | $14.59 | +10.6% | COM | 00206R102 |
| GOOG | ALPHABET INC | 992 | $2,052 | 0.1% | $52.15 | +88.8% | CAP STK CL C | 02079K107 |
| KHC | KRAFT HEINZ CO | 50,508 | $2,020 | 0.1% | $25.70 | +11.4% | COM | 500754106 |
| GLPI | GAMING & LEISURE PPTYS INC | 47,488 | $2,015 | 0.1% | $34.80 | — | COM | 36467J108 |
| EFX | EQUIFAX INC | 10,925 | $1,979 | 0.1% | $59.07 | +188.8% | COM | 294429105 |
| BAC | BK OF AMERICA CORP | 50,893 | $1,969 | 0.1% | $20.60 | +48.8% | COM | 060505104 |
| CIEN | CIENA CORP | 35,571 | $1,946 | 0.1% | $50.37 | +6.8% | COM NEW | 171779309 |
| MDT | MEDTRONIC PLC | 16,378 | $1,935 | 0.1% | $74.20 | +37.1% | SHS | G5960L103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 28,725 | $1,931 | 0.1% | $70.58 | — | INTER TERM TREAS | 92206C706 |
| CVX | CHEVRON CORP NEW | 18,341 | $1,922 | 0.1% | $87.31 | -8.9% | COM | 166764100 |
| BDX | BECTON DICKINSON & CO | 7,841 | $1,907 | 0.1% | $86.39 | +161.2% | COM | 075887109 |
| — | CITRIX SYS INC | 13,540 | $1,900 | 0.1% | $122.64 | — | COM | 177376100 |
| KO | COCA COLA CO | 35,713 | $1,882 | 0.1% | $32.80 | +32.3% | COM | 191216100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 11,222 | $1,877 | 0.1% | $103.77 | +60.7% | COM | 91307C102 |
| CWH | CAMPING WORLD HLDGS INC | 51,585 | $1,877 | 0.1% | $27.76 | 0.0% | CL A | 13462K109 |
| IRM | IRON MTN INC NEW | 50,569 | $1,872 | 0.1% | $25.49 | +6.7% | COM | 46284V101 |
| LNC | LINCOLN NATL CORP IND | 29,764 | $1,853 | 0.1% | $35.14 | +22.8% | COM | 534187109 |
| UNF | UNIFIRST CORP MASS | 8,211 | $1,837 | 0.1% | $100.08 | +122.5% | COM | 904708104 |
| PPL | PPL CORP | 63,445 | $1,830 | 0.1% | $23.20 | -0.0% | COM | 69351T106 |
| CSGS | CSG SYS INTL INC | 40,109 | $1,800 | 0.1% | $24.27 | +71.1% | COM | 126349109 |
| PPG | PPG INDS INC | 11,937 | $1,793 | 0.1% | $89.53 | +45.3% | COM | 693506107 |
| QQQ | INVESCO QQQ TR | 5,603 | $1,788 | 0.1% | $204.95 | — | UNIT SER 1 | 46090E103 |
| HAL | HALLIBURTON CO | 81,520 | $1,749 | 0.1% | $19.14 | 0.0% | COM | 406216101 |
| VFC | V F CORP | 21,679 | $1,733 | 0.1% | $57.65 | +40.8% | COM | 918204108 |
| MRK | MERCK & CO. INC | 22,402 | $1,727 | 0.1% | $45.47 | +38.7% | COM | 58933Y105 |
| HON | HONEYWELL INTL INC | 7,944 | $1,724 | 0.1% | $106.28 | +66.2% | COM | 438516106 |
| — | AARONS HOLDINGS COMPANY INC | 39,724 | $1,720 | 0.1% | $53.88 | — | COM | 00258R109 |
| PRG | PROG HOLDINGS INC | 39,724 | $1,720 | 0.1% | $50.05 | -3.3% | COM NPV | 74319R101 |
| HSY | HERSHEY CO | 10,854 | $1,717 | 0.1% | $91.18 | +47.0% | COM | 427866108 |
| MPC | MARATHON PETE CORP | 32,076 | $1,716 | 0.1% | $48.93 | -8.8% | COM | 56585A102 |
| TSLA | TESLA INC | 2,532 | $1,691 | 0.1% | $108.41 | +131.6% | COM | 88160R101 |
| MGRC | MCGRATH RENTCORP | 20,939 | $1,689 | 0.1% | $59.23 | +29.5% | COM | 580589109 |
| LKQ | LKQ CORP | 39,902 | $1,689 | 0.1% | $27.58 | +28.0% | COM | 501889208 |
| — | DISCOVERY INC | 38,147 | $1,658 | 0.1% | $21.54 | — | COM SER A | 25470F104 |
| DKS | DICKS SPORTING GOODS INC | 21,648 | $1,648 | 0.1% | $61.92 | 0.0% | COM | 253393102 |
| ETR | ENTERGY CORP NEW | 16,057 | $1,597 | 0.1% | $26.35 | +49.9% | COM | 29364G103 |
| TSCO | TRACTOR SUPPLY CO | 8,912 | $1,578 | 0.1% | $11.16 | +163.8% | COM | 892356106 |
| BIIB | BIOGEN INC | 5,633 | $1,576 | 0.1% | $299.31 | -9.9% | COM | 09062X103 |
| NWE | NORTHWESTERN CORP | 24,065 | $1,569 | 0.1% | $53.34 | -11.5% | COM NEW | 668074305 |
| AZN | ASTRAZENECA PLC | 31,441 | $1,563 | 0.1% | $41.17 | — | SPONSORED ADR | 046353108 |
| — | WESTROCK CO | 29,564 | $1,539 | 0.1% | $50.16 | — | COM | 96145D105 |
| OTIS | OTIS WORLDWIDE CORP | 22,397 | $1,533 | 0.1% | $47.48 | +27.9% | COM | 68902V107 |
| MTH | MERITAGE HOMES CORP | 16,307 | $1,499 | 0.1% | $32.35 | +33.9% | COM | 59001A102 |
| SYY | SYSCO CORP | 18,877 | $1,486 | 0.1% | $32.75 | +107.8% | COM | 871829107 |
| LUV | SOUTHWEST AIRLS CO | 24,326 | $1,485 | 0.1% | $37.51 | +32.0% | COM | 844741108 |
| VRSK | VERISK ANALYTICS INC | 8,358 | $1,477 | 0.1% | $118.56 | +49.7% | COM | 92345Y106 |
| NOC | NORTHROP GRUMMAN CORP | 4,549 | $1,472 | 0.1% | $184.09 | +51.1% | COM | 666807102 |
| STLD | STEEL DYNAMICS INC | 28,355 | $1,439 | 0.1% | $30.48 | +27.8% | COM | 858119100 |
| VBR | VANGUARD INDEX FDS | 8,612 | $1,426 | 0.1% | $113.11 | — | SM CP VAL ETF | 922908611 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,730 | $1,418 | 0.1% | $84.27 | +81.5% | COM | 83088M102 |
| AMP | AMERIPRISE FINL INC | 6,098 | $1,417 | 0.1% | $137.46 | +46.1% | COM | 03076C106 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 14,334 | $1,413 | 0.1% | $83.26 | +15.6% | COM | 030506109 |
| CMC | COMMERCIAL METALS CO | 45,761 | $1,411 | 0.1% | $19.37 | +19.2% | COM | 201723103 |
| HUM | HUMANA INC | 3,354 | $1,406 | 0.1% | $185.05 | +106.1% | COM | 444859102 |
| SU | SUNCOR ENERGY INC NEW | 66,896 | $1,398 | 0.1% | $22.03 | -26.5% | COM | 867224107 |
| — | WADDELL & REED FINL INC | 55,617 | $1,393 | 0.1% | $16.72 | — | CL A | 930059100 |
| CNC | CENTENE CORP DEL | 21,790 | $1,393 | 0.1% | $60.88 | +1.7% | COM | 15135B101 |
| — | QIAGEN NV | 28,428 | $1,384 | 0.1% | $48.68 | — | SHS NEW | N72482123 |
| SEE | SEALED AIR CORP NEW | 30,175 | $1,383 | 0.1% | $27.03 | +50.6% | COM | 81211K100 |
| ROK | ROCKWELL AUTOMATION INC | 5,091 | $1,351 | 0.1% | $131.99 | +77.7% | COM | 773903109 |
| NXPI | NXP SEMICONDUCTORS N V | 6,713 | $1,351 | 0.1% | $72.76 | +130.2% | COM | N6596X109 |
| DLX | DELUXE CORP | 31,820 | $1,335 | 0.1% | $20.09 | +42.7% | COM | 248019101 |
| RF | REGIONS FINANCIAL CORP NEW | 64,520 | $1,333 | 0.1% | $14.95 | +7.3% | COM | 7591EP100 |
| HOLX | HOLOGIC INC | 17,553 | $1,306 | 0.1% | $75.92 | 0.0% | COM | 436440101 |
| BP | BP PLC | 53,438 | $1,301 | 0.1% | $36.77 | — | SPONSORED ADR | 055622104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 16,493 | $1,288 | 0.1% | $53.89 | +32.9% | CL A | 192446102 |
| TPH | TRI POINTE HOMES INC | 62,220 | $1,267 | 0.1% | $18.82 | +4.4% | COM | 87265H109 |
| BRX | BRIXMOR PPTY GROUP INC | 62,151 | $1,257 | 0.1% | $20.22 | — | COM | 11120U105 |
| CL | COLGATE PALMOLIVE CO | 15,925 | $1,255 | 0.1% | $61.13 | +14.5% | COM | 194162103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,017 | $1,250 | 0.1% | $55.00 | +28.7% | SHS - A - | N53745100 |
| FISV | FISERV INC | 10,430 | $1,242 | 0.1% | $58.78 | +95.2% | COM | 337738108 |
| BND | VANGUARD BD INDEX FDS | 14,649 | $1,241 | 0.1% | $85.18 | — | TOTAL BND MRKT | 921937835 |
| TNA | DIREXION SHS ETF TR | 13,770 | $1,233 | 0.1% | $89.54 | — | DLY SMCAP BULL3X | 25459W847 |
| CTRE | CARETRUST REIT INC | 52,761 | $1,229 | 0.1% | $23.29 | — | COM | 14174T107 |
| YUM | YUM BRANDS INC | 11,232 | $1,215 | 0.1% | $71.14 | +35.9% | COM | 988498101 |
| — | SPX CORP | 20,570 | $1,199 | 0.1% | $41.79 | — | COM | 784635104 |
| DLTR | DOLLAR TREE INC | 10,433 | $1,194 | 0.1% | $54.26 | +98.0% | COM | 256746108 |
| — | WALGREENS BOOTS ALLIANCE INC | 21,409 | $1,175 | 0.1% | $59.86 | — | COM | 931427108 |
| AMT | AMERICAN TOWER CORP NEW | 4,897 | $1,171 | 0.1% | $146.51 | +31.2% | COM | 03027X100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 19,532 | $1,171 | 0.1% | $33.92 | +37.7% | COM | 74251V102 |
| GATX | GATX CORP | 12,424 | $1,152 | 0.1% | $42.98 | +98.2% | COM | 361448103 |
| SLF | SUN LIFE FINANCIAL INC. | 22,191 | $1,122 | 0.1% | $41.30 | +18.5% | COM | 866796105 |
| FIS | FIDELITY NATL INFORMATION SV | 7,949 | $1,118 | 0.1% | $37.31 | +227.8% | COM | 31620M106 |
| AME | AMETEK INC | 8,721 | $1,114 | 0.1% | $39.37 | +196.9% | COM | 031100100 |
| DLB | DOLBY LABORATORIES INC | 10,998 | $1,086 | 0.1% | $30.86 | +187.5% | COM CL A | 25659T107 |
| — | DOMTAR CORP | 29,327 | $1,084 | 0.1% | $22.46 | — | COM NEW | 257559203 |
| GEF | GREIF INC | 18,779 | $1,070 | 0.1% | $39.87 | +10.2% | CL A | 397624107 |
| QSR | RESTAURANT BRANDS INTL INC | 16,410 | $1,067 | 0.1% | $57.47 | +7.8% | COM | 76131D103 |
| CAG | CONAGRA BRANDS INC | 28,301 | $1,064 | 0.1% | $23.97 | +18.5% | COM | 205887102 |
| ORI | OLD REP INTL CORP | 48,357 | $1,056 | 0.1% | $10.66 | +27.5% | COM | 680223104 |
| IP | INTERNATIONAL PAPER CO | 19,403 | $1,049 | 0.1% | $30.22 | +30.4% | COM | 460146103 |
| — | DENNYS CORP | 57,355 | $1,039 | 0.1% | $10.00 | — | COM | 24869P104 |
| LEN | LENNAR CORP | 10,191 | $1,032 | 0.1% | $58.29 | +34.5% | CL A | 526057104 |
| ETN | EATON CORP PLC | 7,432 | $1,028 | 0.1% | $62.82 | +89.3% | SHS | G29183103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 15,310 | $1,023 | 0.1% | $36.71 | +33.1% | COM | 416515104 |
| EBAY | EBAY INC. | 16,523 | $1,012 | 0.0% | $49.61 | +7.2% | COM | 278642103 |
| HAS | HASBRO INC | 9,999 | $961 | 0.0% | $44.82 | +74.3% | COM | 418056107 |
| CLX | CLOROX CO DEL | 4,969 | $958 | 0.0% | $70.31 | +134.7% | COM | 189054109 |
| BAX | BAXTER INTL INC | 11,121 | $938 | 0.0% | $51.14 | +39.7% | COM | 071813109 |
| — | NUVEEN PFD & INCM SECURTIES | 95,724 | $930 | 0.0% | $10.14 | — | COM | 67072C105 |
| HELE | HELEN OF TROY LTD | 4,397 | $926 | 0.0% | $116.74 | +93.2% | COM | G4388N106 |
| D | DOMINION ENERGY INC | 12,161 | $924 | 0.0% | $51.86 | +12.8% | COM | 25746U109 |
| PFF | ISHARES TR | 24,068 | $924 | 0.0% | $37.56 | — | PFD AND INCM SEC | 464288687 |
| AGG | ISHARES TR | 8,068 | $918 | 0.0% | $109.95 | — | CORE US AGGBD ET | 464287226 |
| — | COHEN & STEERS QUALITY INCOM | 65,908 | $917 | 0.0% | $11.67 | — | COM | 19247L106 |
| EEM | ISHARES TR | 17,138 | $914 | 0.0% | $39.23 | — | MSCI EMG MKT ETF | 464287234 |
| — | DISCOVERY INC | 24,497 | $904 | 0.0% | $19.52 | — | COM SER C | 25470F302 |
| STT | STATE STR CORP | 10,474 | $880 | 0.0% | $59.67 | +10.7% | COM | 857477103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,865 | $875 | 0.0% | $45.02 | +13.3% | COM | 110122108 |
| OZK | BANK OZK | 21,410 | $875 | 0.0% | $26.86 | +23.2% | COM | 06417N103 |
| SBUX | STARBUCKS CORP | 7,979 | $872 | 0.0% | $52.11 | +80.4% | COM | 855244109 |
| NWL | NEWELL BRANDS INC | 32,548 | $872 | 0.0% | $14.60 | +37.0% | COM | 651229106 |
| — | HANCOCK JOHN PFD INCOME FD I | 46,906 | $854 | 0.0% | $18.77 | — | COM | 41021P103 |
| — | GENERAL ELECTRIC CO | 64,926 | $852 | 0.0% | $12.33 | — | COM | 369604103 |
| PSX | PHILLIPS 66 | 10,411 | $849 | 0.0% | $67.30 | -3.5% | COM | 718546104 |
| THO | THOR INDS INC | 6,275 | $845 | 0.0% | $93.03 | +18.0% | COM | 885160101 |
| CNMD | CONMED CORP | 6,346 | $829 | 0.0% | $29.46 | +291.6% | COM | 207410101 |
| SAP | SAP SE | 6,751 | $829 | 0.0% | $83.64 | — | SPON ADR | 803054204 |
| IWM | ISHARES TR | 3,747 | $828 | 0.0% | $164.16 | — | RUSSELL 2000 ETF | 464287655 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 11,774 | $823 | 0.0% | $67.54 | 0.0% | COM | 78467J100 |
| — | SYNOVUS FINL CORP | 17,950 | $821 | 0.0% | $32.35 | — | COM NEW | 87161C501 |
| — | TOTAL SE | 17,590 | $819 | 0.0% | $46.56 | — | SPONSORED ADS | 89151E109 |
| — | IHS MARKIT LTD | 8,415 | $814 | 0.0% | $58.88 | — | SHS | G47567105 |
| VBK | VANGUARD INDEX FDS | 2,929 | $804 | 0.0% | $137.03 | — | SML CP GRW ETF | 922908595 |
| EFA | ISHARES TR | 10,598 | $804 | 0.0% | $61.09 | — | MSCI EAFE ETF | 464287465 |
| MTZ | MASTEC INC | 8,415 | $788 | 0.0% | $44.83 | +90.9% | COM | 576323109 |
| F | FORD MTR CO DEL | 64,045 | $785 | 0.0% | $7.96 | +9.0% | COM | 345370860 |
| SCL | STEPAN CO | 6,102 | $776 | 0.0% | $61.71 | +100.8% | COM | 858586100 |
| ETSY | ETSY INC | 3,828 | $772 | 0.0% | $177.81 | +17.7% | COM | 29786A106 |
| COST | COSTCO WHSL CORP NEW | 2,186 | $771 | 0.0% | $203.10 | +62.4% | COM | 22160K105 |
| GWW | GRAINGER W W INC | 1,893 | $759 | 0.0% | $271.45 | +35.1% | COM | 384802104 |
| — | ROYAL DUTCH SHELL PLC | 19,250 | $755 | 0.0% | $59.63 | — | SPONS ADR A | 780259206 |
| — | BARCLAYS BANK PLC | 66,017 | $753 | 0.0% | $11.41 | — | IPTH SR B S&P | 06746P621 |
| MO | ALTRIA GROUP INC | 14,703 | $752 | 0.0% | $26.42 | +15.1% | COM | 02209S103 |
| SO | SOUTHERN CO | 12,035 | $748 | 0.0% | $36.53 | +36.4% | COM | 842587107 |
| VNQ | VANGUARD INDEX FDS | 8,122 | $746 | 0.0% | $83.48 | — | REAL ESTATE ETF | 922908553 |
| AIZ | ASSURANT INC | 5,179 | $734 | 0.0% | $63.25 | +95.8% | COM | 04621X108 |
| WGO | WINNEBAGO INDS INC | 9,475 | $727 | 0.0% | $54.54 | +32.3% | COM | 974637100 |
| AVY | AVERY DENNISON CORP | 3,932 | $722 | 0.0% | $53.92 | +191.7% | COM | 053611109 |
| EHC | ENCOMPASS HEALTH CORP | 8,799 | $721 | 0.0% | $51.12 | +20.9% | COM | 29261A100 |
| — | SPARTANNASH CO | 36,145 | $710 | 0.0% | $18.25 | — | COM | 847215100 |
| TD | TORONTO DOMINION BK ONT | 10,797 | $704 | 0.0% | $47.45 | +28.7% | COM NEW | 891160509 |
| IVV | ISHARES TR | 1,766 | $703 | 0.0% | $327.27 | — | CORE S&P500 ETF | 464287200 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 4,062 | $702 | 0.0% | $94.33 | +32.4% | COM | 22410J106 |
| VGT | VANGUARD WORLD FDS | 1,953 | $700 | 0.0% | $204.03 | — | INF TECH ETF | 92204A702 |
| — | SANDERSON FARMS INC | 4,424 | $689 | 0.0% | $86.90 | — | COM | 800013104 |
| EXEL | EXELIXIS INC | 30,331 | $685 | 0.0% | $23.20 | -2.7% | COM | 30161Q104 |
| HPQ | HP INC | 21,437 | $681 | 0.0% | $18.59 | +25.5% | COM | 40434L105 |
| PGR | PROGRESSIVE CORP | 7,109 | $680 | 0.0% | $34.82 | +132.6% | COM | 743315103 |
| INFY | INFOSYS LTD | 36,317 | $680 | 0.0% | $12.81 | — | SPONSORED ADR | 456788108 |
| GIS | GENERAL MLS INC | 10,998 | $674 | 0.0% | $49.92 | -2.0% | COM | 370334104 |
| NOW | SERVICENOW INC | 1,344 | $672 | 0.0% | $105.57 | 0.0% | COM | 81762P102 |
| PNW | PINNACLE WEST CAP CORP | 8,157 | $664 | 0.0% | $65.11 | -4.1% | COM | 723484101 |
| CCK | CROWN HLDGS INC | 6,839 | $664 | 0.0% | $91.62 | 0.0% | COM | 228368106 |
| — | CBRE CLARION GLOBAL REAL EST | 83,882 | $655 | 0.0% | $8.39 | — | COM | 12504G100 |
| MAR | MARRIOTT INTL INC NEW | 4,418 | $654 | 0.0% | $62.93 | +109.2% | CL A | 571903202 |
| UPS | UNITED PARCEL SERVICE INC | 3,837 | $652 | 0.0% | $94.73 | +39.3% | CL B | 911312106 |
| MCY | MERCURY GENL CORP NEW | 10,715 | $652 | 0.0% | $47.51 | +20.5% | COM | 589400100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,412 | $644 | 0.0% | $384.14 | +22.6% | COM | 883556102 |
| MU | MICRON TECHNOLOGY INC | 7,231 | $638 | 0.0% | $47.22 | +75.3% | COM | 595112103 |
| VTI | VANGUARD INDEX FDS | 3,086 | $638 | 0.0% | $148.72 | — | TOTAL STK MKT | 922908769 |
| EPD | ENTERPRISE PRODS PARTNERS L | 28,831 | $635 | 0.0% | $44.03 | — | COM | 293792107 |
| — | AMERICAN EQTY INVT LIFE HLD | 19,822 | $625 | 0.0% | $27.97 | — | COM | 025676206 |
| WOR | WORTHINGTON INDS INC | 9,307 | $624 | 0.0% | $29.93 | +27.7% | COM | 981811102 |
| — | HMS HLDGS CORP | 16,191 | $599 | 0.0% | $37.00 | — | COM | 40425J101 |
| IWF | ISHARES TR | 2,451 | $596 | 0.0% | $171.80 | — | RUS 1000 GRW ETF | 464287614 |
| XYL | XYLEM INC | 5,655 | $595 | 0.0% | $25.07 | +282.1% | COM | 98419M100 |
| RSG | REPUBLIC SVCS INC | 5,948 | $591 | 0.0% | $63.55 | +38.3% | COM | 760759100 |
| ASML | ASML HOLDING N V | 948 | $585 | 0.0% | $442.08 | — | N Y REGISTRY SHS | N07059210 |
| NVDA | NVIDIA CORPORATION | 1,088 | $581 | 0.0% | $7.58 | +76.8% | COM | 67066G104 |
| DFAE | DIMENSIONAL ETF TRUST | 20,544 | $577 | 0.0% | $28.09 | — | EMGR CRE EQT MNG | 25434V302 |
| PYPL | PAYPAL HLDGS INC | 2,375 | $576 | 0.0% | $85.03 | +196.3% | COM | 70450Y103 |
| JCI | JOHNSON CTLS INTL PLC | 9,603 | $573 | 0.0% | $33.12 | +50.9% | SHS | G51502105 |
| HUN | HUNTSMAN CORP | 19,838 | $572 | 0.0% | $26.56 | +5.4% | COM | 447011107 |
| TDOC | TELADOC HEALTH INC | 3,114 | $566 | 0.0% | $203.34 | +14.1% | COM | 87918A105 |
| TT | TRANE TECHNOLOGIES PLC | 3,401 | $563 | 0.0% | $93.73 | +55.2% | SHS | G8994E103 |
| — | PS BUSINESS PKS INC CALIF | 3,636 | $562 | 0.0% | $151.79 | — | COM | 69360J107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,702 | $562 | 0.0% | $243.18 | — | UT SER 1 | 78467X109 |
| WU | WESTERN UN CO | 22,716 | $560 | 0.0% | $24.65 | — | COM | 959802109 |
| MHO | M/I HOMES INC | 9,398 | $555 | 0.0% | $47.57 | +9.2% | COM | 55305B101 |
| ALK | ALASKA AIR GROUP INC | 7,994 | $553 | 0.0% | $41.05 | +46.4% | COM | 011659109 |
| RY | ROYAL BK CDA | 5,977 | $551 | 0.0% | $77.38 | +12.5% | COM | 780087102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 11,165 | $548 | 0.0% | $43.93 | — | FTSE DEV MKT ETF | 921943858 |
| BLMN | BLOOMIN BRANDS INC | 19,907 | $538 | 0.0% | $16.02 | +27.6% | COM | 094235108 |
| HRL | HORMEL FOODS CORP | 11,246 | $537 | 0.0% | $27.26 | +50.4% | COM | 440452100 |
| BMO | BANK MONTREAL QUE | 5,926 | $528 | 0.0% | $66.81 | 0.0% | COM | 063671101 |
| CBRE | CBRE GROUP INC | 6,647 | $526 | 0.0% | $56.15 | +25.9% | CL A | 12504L109 |
| BYD | BOYD GAMING CORP | 8,852 | $522 | 0.0% | $17.50 | +198.1% | COM | 103304101 |
| IMO | IMPERIAL OIL LTD | 21,590 | $521 | 0.0% | $29.29 | -33.7% | COM NEW | 453038408 |
| DCI | DONALDSON INC | 8,930 | $519 | 0.0% | $38.25 | +44.6% | COM | 257651109 |
| KLAC | KLA CORP | 1,544 | $510 | 0.0% | $201.06 | +42.2% | COM NEW | 482480100 |
| WFC | WELLS FARGO CO NEW | 13,055 | $510 | 0.0% | $25.86 | +22.3% | COM | 949746101 |
| SEM | SELECT MED HLDGS CORP | 14,775 | $504 | 0.0% | $8.02 | +88.4% | COM | 81619Q105 |
| APOG | APOGEE ENTERPRISES INC | 12,225 | $500 | 0.0% | $18.41 | +84.4% | COM | 037598109 |
| TOL | TOLL BROTHERS INC | 8,680 | $492 | 0.0% | $44.27 | +18.2% | COM | 889478103 |
| CNO | CNO FINL GROUP INC | 20,267 | $492 | 0.0% | $12.15 | +75.9% | COM | 12621E103 |
| PII | POLARIS INC | 3,655 | $488 | 0.0% | $95.69 | +27.4% | COM | 731068102 |
| FIBK | FIRST INTST BANCSYSTEM INC | 10,498 | $484 | 0.0% | $29.67 | +12.8% | COM CL A | 32055Y201 |
| DGX | QUEST DIAGNOSTICS INC | 3,749 | $481 | 0.0% | $80.41 | +39.4% | COM | 74834L100 |
| CF | CF INDS HLDGS INC | 10,540 | $478 | 0.0% | $32.32 | +25.8% | COM | 125269100 |
| SBH | SALLY BEAUTY HLDGS INC | 23,675 | $477 | 0.0% | $10.81 | +54.9% | COM | 79546E104 |
| AEIS | ADVANCED ENERGY INDS | 4,230 | $462 | 0.0% | $106.37 | 0.0% | COM | 007973100 |
| CDXS | CODEXIS INC | 20,000 | $458 | 0.0% | $14.80 | +58.1% | COM | 192005106 |
| — | SUMMIT MATLS INC | 16,050 | $450 | 0.0% | $28.04 | — | CL A | 86614U100 |
| WM | WASTE MGMT INC DEL | 3,490 | $450 | 0.0% | $88.30 | +22.5% | COM | 94106L109 |
| TXT | TEXTRON INC | 7,977 | $447 | 0.0% | $29.35 | +71.7% | COM | 883203101 |
| DOW | DOW INC | 6,963 | $445 | 0.0% | $36.54 | +25.4% | COM | 260557103 |
| BABA | ALIBABA GROUP HLDG LTD | 1,939 | $440 | 0.0% | $173.96 | — | SPONSORED ADS | 01609W102 |
| DAL | DELTA AIR LINES INC DEL | 9,008 | $434 | 0.0% | $45.14 | -4.6% | COM NEW | 247361702 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,082 | $430 | 0.0% | $110.36 | +2.6% | COM | 459506101 |
| — | THE AARONS COMPANY INC | 16,691 | $429 | 0.0% | $18.96 | — | COM | 00258W108 |
| NEE | NEXTERA ENERGY INC | 5,459 | $413 | 0.0% | $62.86 | +9.5% | COM | 65339F101 |
| HBAN | HUNTINGTON BANCSHARES INC | 26,290 | $413 | 0.0% | $9.54 | +26.1% | COM | 446150104 |
| CVI | CVR ENERGY INC | 21,388 | $410 | 0.0% | $11.28 | +15.3% | COM | 12662P108 |
| A | AGILENT TECHNOLOGIES INC | 3,190 | $406 | 0.0% | $65.53 | +82.6% | COM | 00846U101 |
| COP | CONOCOPHILLIPS | 7,653 | $405 | 0.0% | $51.03 | -18.9% | COM | 20825C104 |
| CNI | CANADIAN NATL RY CO | 3,470 | $402 | 0.0% | $82.45 | +22.6% | COM | 136375102 |
| DECK | DECKERS OUTDOOR CORP | 1,210 | $400 | 0.0% | $27.55 | +93.7% | COM | 243537107 |
| AGO | ASSURED GUARANTY LTD | 9,343 | $395 | 0.0% | $28.90 | +28.3% | COM | G0585R106 |
| VO | VANGUARD INDEX FDS | 1,779 | $394 | 0.0% | $156.15 | — | MID CAP ETF | 922908629 |
| EBS | EMERGENT BIOSOLUTIONS INC | 4,236 | $394 | 0.0% | $102.42 | 0.0% | COM | 29089Q105 |
| CW | CURTISS WRIGHT CORP | 3,316 | $393 | 0.0% | $109.32 | +3.8% | COM | 231561101 |
| SJM | SMUCKER J M CO | 3,099 | $392 | 0.0% | $95.84 | +4.9% | COM NEW | 832696405 |
| DRI | DARDEN RESTAURANTS INC | 2,750 | $391 | 0.0% | $83.57 | +34.9% | COM | 237194105 |
| DUK | DUKE ENERGY CORP NEW | 4,017 | $388 | 0.0% | $51.64 | +46.1% | COM NEW | 26441C204 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $386 | 0.0% | $305261.60 | +20.1% | CL A | 084670108 |
| SHOP | SHOPIFY INC | 349 | $386 | 0.0% | $74.72 | +61.7% | CL A | 82509L107 |
| IBP | INSTALLED BLDG PRODS INC | 3,455 | $383 | 0.0% | $104.68 | 0.0% | COM | 45780R101 |
| UI | UBIQUITI INC | 1,274 | $380 | 0.0% | $314.63 | 0.0% | COM | 90353W103 |
| — | SKILLZ INC | 19,897 | $379 | 0.0% | $19.05 | — | COM | 83067L109 |
| DHI | D R HORTON INC | 4,211 | $375 | 0.0% | $74.56 | 0.0% | COM | 23331A109 |
| — | LITHIUM AMERS CORP NEW | 23,125 | $372 | 0.0% | $16.09 | — | COM NEW | 53680Q207 |
| PM | PHILIP MORRIS INTL INC | 4,138 | $367 | 0.0% | $55.98 | +19.3% | COM | 718172109 |
| GFF | GRIFFON CORP | 13,360 | $363 | 0.0% | $20.35 | 0.0% | COM | 398433102 |
| VB | VANGUARD INDEX FDS | 1,692 | $362 | 0.0% | $133.75 | — | SMALL CP ETF | 922908751 |
| IJH | ISHARES TR | 1,377 | $358 | 0.0% | $179.42 | — | CORE S&P MCP ETF | 464287507 |
| SHOO | MADDEN STEVEN LTD | 9,618 | $358 | 0.0% | $29.24 | +11.7% | COM | 556269108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 19,643 | $357 | 0.0% | $17.06 | 0.0% | COM | 388689101 |
| HWC | HANCOCK WHITNEY CORPORATION | 8,466 | $356 | 0.0% | $32.39 | +21.5% | COM | 410120109 |
| PCAR | PACCAR INC | 3,820 | $355 | 0.0% | $31.18 | +66.7% | COM | 693718108 |
| PGX | INVESCO EXCH TRADED FD TR II | 23,330 | $350 | 0.0% | $14.66 | — | PFD ETF | 46138E511 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,082 | $345 | 0.0% | $46.37 | +42.1% | COM | 018581108 |
| NHI | NATIONAL HEALTH INVS INC | 4,760 | $344 | 0.0% | $78.58 | — | COM | 63633D104 |
| PINS | PINTEREST INC | 4,630 | $343 | 0.0% | $60.39 | +23.2% | CL A | 72352L106 |
| JNK | SPDR SER TR | 3,141 | $342 | 0.0% | $108.13 | — | BLOOMBERG BRCLYS | 78468R622 |
| ED | CONSOLIDATED EDISON INC | 4,569 | $342 | 0.0% | $71.65 | -17.5% | COM | 209115104 |
| MKC | MCCORMICK & CO INC | 3,813 | $340 | 0.0% | $60.49 | +32.6% | COM NON VTG | 579780206 |
| CHWY | CHEWY INC | 4,000 | $339 | 0.0% | $72.93 | +33.5% | CL A | 16679L109 |
| LZB | LA Z BOY INC | 7,875 | $335 | 0.0% | $24.04 | +74.2% | COM | 505336107 |
| SYK | STRYKER CORPORATION | 1,374 | $335 | 0.0% | $175.87 | +29.5% | COM | 863667101 |
| CE | CELANESE CORP DEL | 2,230 | $334 | 0.0% | $90.69 | +39.2% | COM | 150870103 |
| ITT | ITT INC | 3,667 | $333 | 0.0% | $54.87 | +50.3% | COM | 45073V108 |
| — | HILL ROM HLDGS INC | 2,970 | $328 | 0.0% | $40.32 | — | COM | 431475102 |
| GEN | NORTONLIFELOCK INC | 15,389 | $327 | 0.0% | $12.38 | +53.0% | COM | 668771108 |
| — | SEAGATE TECHNOLOGY PLC | 4,194 | $322 | 0.0% | $35.01 | — | SHS | G7945M107 |
| OKE | ONEOK INC NEW | 6,179 | $313 | 0.0% | $29.27 | +17.9% | COM | 682680103 |
| — | FIRSTCASH INC | 4,753 | $312 | 0.0% | $67.81 | — | COM | 33767D105 |
| HZO | MARINEMAX INC | 6,194 | $306 | 0.0% | $47.17 | 0.0% | COM | 567908108 |
| RVTY | PERKINELMER INC | 2,380 | $305 | 0.0% | $137.00 | 0.0% | COM | 714046109 |
| WTFC | WINTRUST FINL CORP | 3,935 | $298 | 0.0% | $71.45 | 0.0% | COM | 97650W108 |
| — | KANSAS CITY SOUTHERN | 1,122 | $296 | 0.0% | $205.99 | — | COM NEW | 485170302 |
| CRS | CARPENTER TECHNOLOGY CORP | 7,185 | $296 | 0.0% | $20.51 | +72.8% | COM | 144285103 |
| DD | DUPONT DE NEMOURS INC | 3,798 | $294 | 0.0% | $26.83 | +8.4% | COM | 26614N102 |
| ABR | ARBOR REALTY TRUST INC | 18,152 | $289 | 0.0% | $10.85 | — | COM | 038923108 |
| FHN | FIRST HORIZON CORPORATION | 17,034 | $288 | 0.0% | $12.31 | +8.2% | COM | 320517105 |
| LSTR | LANDSTAR SYS INC | 1,730 | $285 | 0.0% | $92.83 | — | COM | 515098101 |
| CTVA | CORTEVA INC | 6,118 | $285 | 0.0% | $33.76 | +24.1% | COM | 22052L104 |
| NPK | NATIONAL PRESTO INDS INC | 2,794 | $285 | 0.0% | $80.58 | +22.1% | COM | 637215104 |
| DFAI | DIMENSIONAL ETF TRUST | 10,232 | $285 | 0.0% | $27.85 | — | INTL CORE EQT MK | 25434V203 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 4,110 | $284 | 0.0% | $53.81 | +25.9% | COM NEW | 457985208 |
| SR | SPIRE INC | 3,825 | $283 | 0.0% | $73.99 | — | COM | 84857L101 |
| GPC | GENUINE PARTS CO | 2,427 | $281 | 0.0% | $67.34 | +38.2% | COM | 372460105 |
| NGVT | INGEVITY CORP | 3,709 | $280 | 0.0% | $65.12 | +11.8% | COM | 45688C107 |
| — | ANSYS INC | 825 | $280 | 0.0% | $221.16 | — | COM | 03662Q105 |
| — | BARRICK GOLD CORP | 14,104 | $279 | 0.0% | $19.78 | — | COM | 067901108 |
| ABM | ABM INDS INC | 5,426 | $277 | 0.0% | $28.93 | +37.4% | COM | 000957100 |
| OTEX | OPEN TEXT CORP | 5,782 | $276 | 0.0% | $27.54 | +48.2% | COM | 683715106 |
| HLF | HERBALIFE NUTRITION LTD | 6,200 | $275 | 0.0% | $54.84 | -10.1% | COM SHS | G4412G101 |
| BKR | BAKER HUGHES COMPANY | 12,700 | $274 | 0.0% | $20.14 | 0.0% | CL A | 05722G100 |
| NVR | NVR INC | 58 | $273 | 0.0% | $3065.87 | +46.4% | COM | 62944T105 |
| ASH | ASHLAND GLOBAL HLDGS INC | 3,039 | $270 | 0.0% | $56.73 | +39.1% | COM | 044186104 |
| LPX | LOUISIANA PAC CORP | 4,780 | $265 | 0.0% | $33.49 | +35.3% | COM | 546347105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,651 | $264 | 0.0% | $126.05 | +18.0% | COM | 98956P102 |
| MTB | M & T BK CORP | 1,731 | $263 | 0.0% | $86.49 | +45.9% | COM | 55261F104 |
| NIO | NIO INC | 6,719 | $262 | 0.0% | $38.99 | — | SPON ADS | 62914V106 |
| SDY | SPDR SER TR | 2,221 | $262 | 0.0% | $107.17 | — | S&P DIVID ETF | 78464A763 |
| PFFD | GLOBAL X FDS | 10,149 | $259 | 0.0% | $25.52 | — | US PFD ETF | 37954Y657 |
| VCR | VANGUARD WORLD FDS | 875 | $258 | 0.0% | $234.53 | — | CONSUM DIS ETF | 92204A108 |
| UHAL | AMERCO | 420 | $257 | 0.0% | $39.84 | +33.5% | COM | 023586100 |
| — | SUMMIT FINL GROUP INC | 9,550 | $254 | 0.0% | $22.09 | — | COM | 86606G101 |
| BOH | BANK HAWAII CORP | 2,805 | $251 | 0.0% | $57.89 | +21.8% | COM | 062540109 |
| ABNB | AIRBNB INC | 1,328 | $250 | 0.0% | $185.28 | 0.0% | COM CL A | 009066101 |
| — | ALBIREO PHARMA INC | 7,076 | $249 | 0.0% | $37.19 | — | COM | 01345P106 |
| ONEQ | FIDELITY COMWLTH TR | 482 | $248 | 0.0% | $433.61 | — | NASDAQ COMPSIT | 315912808 |
| BNS | BANK NOVA SCOTIA B C | 3,970 | $248 | 0.0% | $44.79 | 0.0% | COM | 064149107 |
| MDLZ | MONDELEZ INTL INC | 4,203 | $246 | 0.0% | $27.21 | +82.9% | CL A | 609207105 |
| FAST | FASTENAL CO | 4,901 | $246 | 0.0% | $21.29 | 0.0% | COM | 311900104 |
| RIO | RIO TINTO PLC | 3,167 | $246 | 0.0% | $47.40 | — | SPONSORED ADR | 767204100 |
| MLI | MUELLER INDS INC | 5,925 | $245 | 0.0% | $18.38 | 0.0% | COM | 624756102 |
| IDCC | INTERDIGITAL INC | 3,790 | $240 | 0.0% | $56.05 | +16.6% | COM | 45867G101 |
| IOSP | INNOSPEC INC | 2,335 | $240 | 0.0% | $71.95 | +28.0% | COM | 45768S105 |
| NNI | NELNET INC | 3,290 | $239 | 0.0% | $61.19 | +18.4% | CL A | 64031N108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,340 | $237 | 0.0% | $38.58 | — | S&P500 QUALITY | 46137V241 |
| BBY | BEST BUY INC | 2,061 | $237 | 0.0% | $60.71 | +49.2% | COM | 086516101 |
| — | MICHAELS COS INC | 10,750 | $236 | 0.0% | $12.24 | — | COM | 59408Q106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,964 | $232 | 0.0% | $118.13 | — | SPONSORED ADS | 874039100 |
| EXR | EXTRA SPACE STORAGE INC | 1,744 | $231 | 0.0% | $84.13 | +19.1% | COM | 30225T102 |
| AEE | AMEREN CORP | 2,845 | $231 | 0.0% | $50.84 | +27.5% | COM | 023608102 |
| ENB | ENBRIDGE INC | 6,332 | $230 | 0.0% | $25.56 | 0.0% | COM | 29250N105 |
| RRX | REGAL BELOIT CORP | 1,604 | $229 | 0.0% | $137.34 | 0.0% | COM | 758750103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,271 | $229 | 0.0% | $180.17 | — | COM | 45781V101 |
| BRC | BRADY CORP | 4,280 | $228 | 0.0% | $36.89 | +30.6% | CL A | 104674106 |
| DHR | DANAHER CORPORATION | 1,007 | $227 | 0.0% | $198.70 | 0.0% | COM | 235851102 |
| IVW | ISHARES TR | 3,492 | $227 | 0.0% | $119.32 | — | S&P 500 GRWT ETF | 464287309 |
| ISRG | INTUITIVE SURGICAL INC | 300 | $222 | 0.0% | $224.54 | +12.0% | COM NEW | 46120E602 |
| CRUS | CIRRUS LOGIC INC | 2,610 | $221 | 0.0% | $75.59 | +14.5% | COM | 172755100 |
| AAL | AMERICAN AIRLS GROUP INC | 9,186 | $220 | 0.0% | $19.29 | 0.0% | COM | 02376R102 |
| ES | EVERSOURCE ENERGY | 2,527 | $219 | 0.0% | $67.21 | +4.5% | COM | 30040W108 |
| — | GLAXOSMITHKLINE PLC | 6,039 | $216 | 0.0% | $41.46 | — | SPONSORED ADR | 37733W105 |
| SCHG | SCHWAB STRATEGIC TR | 1,644 | $213 | 0.0% | $128.35 | — | US LCAP GR ETF | 808524300 |
| TTD | THE TRADE DESK INC | 325 | $212 | 0.0% | $75.56 | +2.3% | COM CL A | 88339J105 |
| MSM | MSC INDL DIRECT INC | 2,344 | $211 | 0.0% | $71.58 | +19.0% | CL A | 553530106 |
| IWR | ISHARES TR | 2,832 | $209 | 0.0% | $73.80 | — | RUS MID CAP ETF | 464287499 |
| — | COHEN & STEERS TOTAL RETURN | 14,315 | $209 | 0.0% | $13.51 | — | COM | 19247R103 |
| BCE | BCE INC | 4,598 | $208 | 0.0% | $31.47 | 0.0% | COM NEW | 05534B760 |
| VTEB | VANGUARD MUN BD FDS | 3,795 | $207 | 0.0% | $54.55 | — | TAX EXEMPT BD | 922907746 |
| SXI | STANDEX INTL CORP | 2,170 | $207 | 0.0% | $92.65 | 0.0% | COM | 854231107 |
| BIV | VANGUARD BD INDEX FDS | 2,330 | $207 | 0.0% | $92.74 | — | INTERMED TERM | 921937819 |
| TNL | TRAVEL PLUS LEISURE CO | 3,339 | $204 | 0.0% | $45.04 | 0.0% | COM | 894164102 |
| HMC | HONDA MOTOR LTD | 6,706 | $203 | 0.0% | $30.27 | — | AMERN SHS | 438128308 |
| OGE | OGE ENERGY CORP | 6,253 | $202 | 0.0% | $31.52 | 0.0% | COM | 670837103 |
| AEP | AMERICAN ELEC PWR CO INC | 2,368 | $201 | 0.0% | $67.49 | 0.0% | COM | 025537101 |
| VST | VISTRA CORP | 11,045 | $195 | 0.0% | $16.67 | +7.4% | COM | 92840M102 |
| VTRS | VIATRIS INC | 13,789 | $193 | 0.0% | $13.33 | -0.1% | COM | 92556V106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,326 | $178 | 0.0% | $12.81 | -6.5% | COM | 42824C109 |
| ET | ENERGY TRANSFER LP | 21,323 | $164 | 0.0% | $7.09 | — | COM UT LTD PTN | 29273V100 |
| — | UNITI GROUP INC | 13,881 | $153 | 0.0% | $11.02 | — | COM | 91325V108 |
| — | RIGEL PHARMACEUTICALS INC | 32,000 | $109 | 0.0% | $2.13 | — | COM NEW | 766559603 |
| ARLO | ARLO TECHNOLOGIES INC | 13,000 | $82 | 0.0% | $3.47 | +125.6% | COM | 04206A101 |
| — | GLOBALSTAR INC | 50,000 | $68 | 0.0% | $2.06 | — | COM | 378973408 |
| GNW | GENWORTH FINL INC | 15,000 | $50 | 0.0% | $4.20 | -21.7% | COM CL A | 37247D106 |
| — | SURGALIGN HOLDINGS INC | 15,470 | $34 | 0.0% | $2.20 | — | COM | 86882C105 |
| — | MUSTANG BIO INC | 10,000 | $33 | 0.0% | $3.30 | — | COM | 62818Q104 |