Location: Reston, VA
CIK: 0000940445 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 6, 2021
Total Value: $2.15B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 779,694 | $107M | 5.0% | $84.80 | +49.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 169,544 | $45.93M | 2.1% | $54.01 | +353.1% | COM | 594918104 |
| GOOGL | ALPHABET INC | 18,353 | $44.81M | 2.1% | $58.25 | +99.0% | CAP STK CL A | 02079K305 |
| — | DISCOVER FINL SVCS | 289,508 | $34.25M | 1.6% | $56.20 | — | COM | 254709108 |
| MET | METLIFE INC | 481,610 | $28.82M | 1.3% | $35.51 | +55.1% | COM | 59156R108 |
| UNH | UNITEDHEALTH GROUP INC | 66,818 | $26.76M | 1.2% | $77.74 | +374.7% | COM | 91324P102 |
| META | FACEBOOK INC | 70,279 | $24.44M | 1.1% | $194.20 | +64.1% | CL A | 30303M102 |
| AMAT | APPLIED MATLS INC | 150,404 | $21.42M | 1.0% | $50.61 | +154.5% | COM | 038222105 |
| AMN | AMN HEALTHCARE SVCS INC | 207,574 | $20.13M | 0.9% | $60.45 | +43.6% | COM | 001744101 |
| AMZN | AMAZON COM INC | 5,735 | $19.73M | 0.9% | $124.09 | +33.9% | COM | 023135106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 33,113 | $19.39M | 0.9% | $450.94 | +14.3% | COM | 00724F101 |
| V | VISA INC | 82,345 | $19.25M | 0.9% | $91.53 | +141.4% | COM CL A | 92826C839 |
| LHX | L3HARRIS TECHNOLOGIES INC | 88,831 | $19.2M | 0.9% | $180.55 | +8.3% | COM | 502431109 |
| — | LAM RESEARCH CORP | 29,493 | $19.19M | 0.9% | $185.12 | — | COM | 512807108 |
| ALLY | ALLY FINL INC | 383,300 | $19.1M | 0.9% | $20.89 | +109.5% | COM | 02005N100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 121,580 | $18.78M | 0.9% | $74.64 | +115.1% | COM | 398905109 |
| BSV | VANGUARD BD INDEX FDS | 217,454 | $17.87M | 0.8% | $81.32 | — | SHORT TRM BOND | 921937827 |
| AZO | AUTOZONE INC | 11,899 | $17.75M | 0.8% | $591.78 | +145.0% | COM | 053332102 |
| — | BERRY GLOBAL GROUP INC | 269,004 | $17.54M | 0.8% | $54.25 | — | COM | 08579W103 |
| TJX | TJX COS INC NEW | 260,180 | $17.54M | 0.8% | $35.09 | +81.5% | COM | 872540109 |
| BPOP | POPULAR INC | 226,575 | $17M | 0.8% | $38.38 | +74.2% | COM NEW | 733174700 |
| WAT | WATERS CORP | 47,830 | $16.53M | 0.8% | $169.63 | +86.6% | COM | 941848103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 57,665 | $16.03M | 0.7% | $195.51 | +42.9% | CL B NEW | 084670702 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 187,579 | $16M | 0.7% | $54.61 | +38.7% | COM | 75513E101 |
| FICO | FAIR ISAAC CORP | 31,702 | $15.94M | 0.7% | $72.01 | +602.6% | COM | 303250104 |
| HD | HOME DEPOT INC | 49,835 | $15.89M | 0.7% | $121.99 | +132.7% | COM | 437076102 |
| MCK | MCKESSON CORP | 79,790 | $15.26M | 0.7% | $130.39 | +44.3% | COM | 58155Q103 |
| NOC | NORTHROP GRUMMAN CORP | 41,363 | $15.03M | 0.7% | $317.32 | +5.2% | COM | 666807102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 377,059 | $14.98M | 0.7% | $39.35 | +0.4% | COM | 01973R101 |
| PH | PARKER-HANNIFIN CORP | 48,104 | $14.77M | 0.7% | $107.36 | +171.1% | COM | 701094104 |
| COF | CAPITAL ONE FINL CORP | 95,284 | $14.74M | 0.7% | $74.29 | +86.5% | COM | 14040H105 |
| KTB | KONTOOR BRANDS INC | 255,332 | $14.4M | 0.7% | $24.01 | +155.5% | COM | 50050N103 |
| ALL | ALLSTATE CORP | 109,541 | $14.29M | 0.7% | $73.48 | +56.9% | COM | 020002101 |
| TSN | TYSON FOODS INC | 192,861 | $14.22M | 0.7% | $43.97 | +52.9% | CL A | 902494103 |
| GD | GENERAL DYNAMICS CORP | 74,146 | $13.96M | 0.6% | $123.60 | +38.2% | COM | 369550108 |
| LMT | LOCKHEED MARTIN CORP | 36,118 | $13.66M | 0.6% | $230.21 | +47.1% | COM | 539830109 |
| MS | MORGAN STANLEY | 148,037 | $13.57M | 0.6% | $49.26 | +49.6% | COM NEW | 617446448 |
| ORCL | ORACLE CORP | 172,376 | $13.42M | 0.6% | $30.83 | +138.7% | COM | 68389X105 |
| — | M D C HLDGS INC | 260,738 | $13.19M | 0.6% | $35.64 | — | COM | 552676108 |
| ACN | ACCENTURE PLC IRELAND | 44,113 | $13M | 0.6% | $90.70 | +195.6% | SHS CLASS A | G1151C101 |
| HCA | HCA HEALTHCARE INC | 62,546 | $12.93M | 0.6% | $96.43 | +103.0% | COM | 40412C101 |
| RGA | REINSURANCE GRP OF AMERICA I | 111,921 | $12.76M | 0.6% | $90.63 | +39.0% | COM NEW | 759351604 |
| INTC | INTEL CORP | 224,221 | $12.59M | 0.6% | $41.29 | +29.8% | COM | 458140100 |
| VRSN | VERISIGN INC | 54,673 | $12.45M | 0.6% | $116.93 | +84.6% | COM | 92343E102 |
| VOO | VANGUARD INDEX FDS | 31,267 | $12.3M | 0.6% | $214.10 | — | S&P 500 ETF SHS | 922908363 |
| AMGN | AMGEN INC | 50,273 | $12.25M | 0.6% | $146.06 | +45.5% | COM | 031162100 |
| BGS | B & G FOODS INC NEW | 369,177 | $12.11M | 0.6% | $18.49 | +7.7% | COM | 05508R106 |
| LLY | LILLY ELI & CO | 50,621 | $11.62M | 0.5% | $52.12 | +268.2% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 83,209 | $11.23M | 0.5% | $62.86 | +92.0% | COM | 742718109 |
| FFIV | F5 NETWORKS INC | 59,294 | $11.07M | 0.5% | $132.44 | +45.2% | COM | 315616102 |
| MAS | MASCO CORP | 185,915 | $10.95M | 0.5% | $50.63 | +11.7% | COM | 574599106 |
| — | CIT GROUP INC | 209,384 | $10.8M | 0.5% | $19.25 | — | COM NEW | 125581801 |
| MTCH | MATCH GROUP INC NEW | 66,892 | $10.79M | 0.5% | $107.99 | +32.6% | COM | 57667L107 |
| MIDD | MIDDLEBY CORP | 61,669 | $10.69M | 0.5% | $75.94 | +124.4% | COM | 596278101 |
| SPYV | SPDR SER TR | 267,331 | $10.57M | 0.5% | $30.25 | — | PRTFLO S&P500 VL | 78464A508 |
| GS | GOLDMAN SACHS GROUP INC | 27,775 | $10.54M | 0.5% | $251.80 | +26.8% | COM | 38141G104 |
| WDAY | WORKDAY INC | 43,523 | $10.39M | 0.5% | $202.12 | +19.0% | CL A | 98138H101 |
| TMHC | TAYLOR MORRISON HOME CORP | 392,582 | $10.37M | 0.5% | $19.22 | +54.6% | COM | 87724P106 |
| SYF | SYNCHRONY FINANCIAL | 213,164 | $10.34M | 0.5% | $22.95 | +78.8% | COM | 87165B103 |
| ZG | ZILLOW GROUP INC | 84,022 | $10.29M | 0.5% | $83.22 | +48.4% | CL A | 98954M101 |
| TEX | TEREX CORP NEW | 216,008 | $10.29M | 0.5% | $20.95 | +131.9% | COM | 880779103 |
| SNBR | SLEEP NUMBER CORP | 93,062 | $10.23M | 0.5% | $60.36 | +88.7% | COM | 83125X103 |
| EPC | EDGEWELL PERS CARE CO | 217,161 | $9.533M | 0.4% | $27.89 | +40.0% | COM | 28035Q102 |
| CAH | CARDINAL HEALTH INC | 165,513 | $9.449M | 0.4% | $44.95 | +16.1% | COM | 14149Y108 |
| CSIQ | CANADIAN SOLAR INC | 205,333 | $9.208M | 0.4% | $24.16 | +69.4% | COM | 136635109 |
| RJF | RAYMOND JAMES FINL INC | 70,840 | $9.202M | 0.4% | $30.76 | +164.6% | COM | 754730109 |
| — | HANESBRANDS INC | 492,730 | $9.199M | 0.4% | $14.26 | — | COM | 410345102 |
| CC | CHEMOURS CO | 263,611 | $9.174M | 0.4% | $16.86 | +66.7% | COM | 163851108 |
| — | TWITTER INC | 128,354 | $8.832M | 0.4% | $50.75 | — | COM | 90184L102 |
| ABBV | ABBVIE INC | 77,225 | $8.699M | 0.4% | $44.17 | +114.5% | COM | 00287Y109 |
| MMM | 3M CO | 43,580 | $8.656M | 0.4% | $95.80 | +46.6% | COM | 88579Y101 |
| — | ARISTA NETWORKS INC | 23,774 | $8.613M | 0.4% | $233.42 | — | COM | 040413106 |
| DE | DEERE & CO | 24,386 | $8.601M | 0.4% | $71.52 | +379.4% | COM | 244199105 |
| CORT | CORCEPT THERAPEUTICS INC | 386,608 | $8.506M | 0.4% | $15.34 | +45.1% | COM | 218352102 |
| WMT | WALMART INC | 59,854 | $8.441M | 0.4% | $26.20 | +67.2% | COM | 931142103 |
| — | RENEWABLE ENERGY GROUP INC | 134,046 | $8.356M | 0.4% | $35.66 | — | COM NEW | 75972A301 |
| INGR | INGREDION INC | 92,196 | $8.343M | 0.4% | $81.94 | +13.9% | COM | 457187102 |
| EMN | EASTMAN CHEM CO | 68,817 | $8.034M | 0.4% | $56.51 | +79.7% | COM | 277432100 |
| UHS | UNIVERSAL HLTH SVCS INC | 54,260 | $7.945M | 0.4% | $79.27 | +86.1% | CL B | 913903100 |
| — | SOUTH JERSEY INDS INC | 305,846 | $7.93M | 0.4% | $24.72 | — | COM | 838518108 |
| — | PRA HEALTH SCIENCES INC | 47,824 | $7.901M | 0.4% | $105.15 | — | COM | 69354M108 |
| LOW | LOWES COS INC | 39,481 | $7.658M | 0.4% | $65.99 | +172.0% | COM | 548661107 |
| SLYV | SPDR SER TR | 88,525 | $7.588M | 0.4% | $50.37 | — | S&P 600 SMCP VAL | 78464A300 |
| PPC | PILGRIMS PRIDE CORP | 342,101 | $7.588M | 0.4% | $16.51 | +44.3% | COM | 72147K108 |
| CACI | CACI INTL INC | 29,258 | $7.464M | 0.3% | $94.30 | +173.6% | CL A | 127190304 |
| TTC | TORO CO | 66,451 | $7.302M | 0.3% | $36.79 | +198.8% | COM | 891092108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5,266 | $7.295M | 0.3% | $316.70 | +307.2% | COM | 592688105 |
| DKS | DICKS SPORTING GOODS INC | 72,649 | $7.279M | 0.3% | $72.87 | +6.4% | COM | 253393102 |
| PFE | PFIZER INC | 183,414 | $7.182M | 0.3% | $23.20 | +33.6% | COM | 717081103 |
| TGT | TARGET CORP | 29,476 | $7.126M | 0.3% | $66.64 | +187.4% | COM | 87612E106 |
| SWX | SOUTHWEST GAS HLDGS INC | 106,294 | $7.036M | 0.3% | $69.37 | -1.6% | COM | 844895102 |
| JNJ | JOHNSON & JOHNSON | 42,557 | $7.011M | 0.3% | $85.53 | +69.4% | COM | 478160104 |
| FTV | FORTIVE CORP | 100,162 | $6.985M | 0.3% | $52.84 | 0.0% | COM | 34959J108 |
| — | COVANTA HLDG CORP | 395,367 | $6.962M | 0.3% | $8.80 | — | COM | 22282E102 |
| SGI | TEMPUR SEALY INTL INC | 177,503 | $6.956M | 0.3% | $25.85 | +48.2% | COM | 88023U101 |
| DOV | DOVER CORP | 45,988 | $6.926M | 0.3% | $51.65 | +169.2% | COM | 260003108 |
| FAF | FIRST AMERN FINL CORP | 110,705 | $6.902M | 0.3% | $43.25 | +25.1% | COM | 31847R102 |
| COR | AMERISOURCEBERGEN CORP | 60,036 | $6.873M | 0.3% | $54.30 | +100.5% | COM | 03073E105 |
| SNA | SNAP ON INC | 30,665 | $6.851M | 0.3% | $138.85 | +52.9% | COM | 833034101 |
| BKNG | BOOKING HOLDINGS INC | 3,130 | $6.847M | 0.3% | $1897.63 | +21.0% | COM | 09857L108 |
| MFC | MANULIFE FINL CORP | 344,503 | $6.787M | 0.3% | $16.90 | +23.9% | COM | 56501R106 |
| EXC | EXELON CORP | 153,035 | $6.781M | 0.3% | $22.88 | +19.6% | COM | 30161N101 |
| MOG/A | MOOG INC | 80,609 | $6.776M | 0.3% | $66.79 | +24.0% | CL A | 615394202 |
| EMR | EMERSON ELEC CO | 70,129 | $6.749M | 0.3% | $52.85 | +61.8% | COM | 291011104 |
| BC | BRUNSWICK CORP | 67,039 | $6.678M | 0.3% | $79.07 | +17.1% | COM | 117043109 |
| TRV | TRAVELERS COMPANIES INC | 43,684 | $6.539M | 0.3% | $94.00 | +50.3% | COM | 89417E109 |
| CSX | CSX CORP | 196,147 | $6.292M | 0.3% | $24.84 | +24.6% | COM | 126408103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 41,398 | $6.247M | 0.3% | $87.17 | +86.3% | COM | 759509102 |
| — | VMWARE INC | 38,825 | $6.211M | 0.3% | $138.18 | — | CL A COM | 928563402 |
| OI | O-I GLASS INC | 373,475 | $6.099M | 0.3% | $13.48 | +25.7% | COM | 67098H104 |
| PHM | PULTE GROUP INC | 110,881 | $6.051M | 0.3% | $31.12 | +71.7% | COM | 745867101 |
| PWR | QUANTA SVCS INC | 66,787 | $6.049M | 0.3% | $36.75 | +153.4% | COM | 74762E102 |
| BHF | BRIGHTHOUSE FINL INC | 132,026 | $6.012M | 0.3% | $29.26 | +60.6% | COM | 10922N103 |
| UGI | UGI CORP NEW | 127,889 | $5.923M | 0.3% | $32.52 | +38.4% | COM | 902681105 |
| — | MERITOR INC | 251,353 | $5.887M | 0.3% | $21.39 | — | COM | 59001K100 |
| ORLY | OREILLY AUTOMOTIVE INC | 10,347 | $5.859M | 0.3% | $35.87 | 0.0% | COM | 67103H107 |
| CMCSA | COMCAST CORP NEW | 102,725 | $5.857M | 0.3% | $30.20 | +62.5% | CL A | 20030N101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 38,743 | $5.679M | 0.3% | $101.78 | +11.4% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 101,186 | $5.669M | 0.3% | $29.87 | +45.4% | COM | 92343V104 |
| — | STAMPS COM INC | 28,158 | $5.64M | 0.3% | $200.30 | — | COM NEW | 852857200 |
| CNP | CENTERPOINT ENERGY INC | 229,006 | $5.615M | 0.3% | $17.06 | +27.8% | COM | 15189T107 |
| POR | PORTLAND GEN ELEC CO | 119,916 | $5.526M | 0.3% | $32.50 | +24.1% | COM NEW | 736508847 |
| UNP | UNION PAC CORP | 24,420 | $5.371M | 0.2% | $101.32 | +97.8% | COM | 907818108 |
| GILD | GILEAD SCIENCES INC | 75,746 | $5.216M | 0.2% | $59.90 | -6.8% | COM | 375558103 |
| MA | MASTERCARD INCORPORATED | 14,252 | $5.203M | 0.2% | $142.50 | +154.2% | CL A | 57636Q104 |
| AVGO | BROADCOM INC | 10,877 | $5.187M | 0.2% | $31.63 | +32.9% | COM | 11135F101 |
| MKSI | MKS INSTRS INC | 28,492 | $5.07M | 0.2% | $85.88 | +103.9% | COM | 55306N104 |
| AOS | SMITH A O CORP | 70,021 | $5.046M | 0.2% | $43.09 | +47.4% | COM | 831865209 |
| SFNC | SIMMONS 1ST NATL CORP | 171,170 | $5.022M | 0.2% | $27.82 | +7.4% | CL A $1 PAR | 828730200 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 93,366 | $4.864M | 0.2% | $43.06 | +11.5% | COM | 74112D101 |
| ADSK | AUTODESK INC | 16,544 | $4.829M | 0.2% | $37.26 | +665.6% | COM | 052769106 |
| MCD | MCDONALDS CORP | 20,676 | $4.776M | 0.2% | $119.73 | +74.8% | COM | 580135101 |
| — | LABORATORY CORP AMER HLDGS | 17,263 | $4.762M | 0.2% | $136.58 | — | COM NEW | 50540R409 |
| NXST | NEXSTAR MEDIA GROUP INC | 32,162 | $4.756M | 0.2% | $103.05 | +23.7% | CL A | 65336K103 |
| PANW | PALO ALTO NETWORKS INC | 12,781 | $4.742M | 0.2% | $43.25 | +37.0% | COM | 697435105 |
| CSCO | CISCO SYS INC | 88,004 | $4.664M | 0.2% | $29.46 | +55.6% | COM | 17275R102 |
| HII | HUNTINGTON INGALLS INDS INC | 22,132 | $4.664M | 0.2% | $161.19 | +19.0% | COM | 446413106 |
| SHW | SHERWIN WILLIAMS CO | 16,994 | $4.63M | 0.2% | $189.29 | +38.9% | COM | 824348106 |
| MOH | MOLINA HEALTHCARE INC | 17,761 | $4.495M | 0.2% | $195.55 | +28.5% | COM | 60855R100 |
| SPYG | SPDR SER TR | 69,169 | $4.356M | 0.2% | $36.76 | — | PRTFLO S&P500 GW | 78464A409 |
| BK | BANK NEW YORK MELLON CORP | 84,435 | $4.326M | 0.2% | $31.27 | +40.2% | COM | 064058100 |
| UNM | UNUM GROUP | 152,129 | $4.32M | 0.2% | $20.16 | +45.8% | COM | 91529Y106 |
| ITW | ILLINOIS TOOL WKS INC | 19,313 | $4.318M | 0.2% | $109.66 | +87.0% | COM | 452308109 |
| CAT | CATERPILLAR INC | 19,799 | $4.309M | 0.2% | $98.89 | +114.2% | COM | 149123101 |
| WGO | WINNEBAGO INDS INC | 61,980 | $4.212M | 0.2% | $70.89 | +4.2% | COM | 974637100 |
| TXN | TEXAS INSTRS INC | 21,670 | $4.167M | 0.2% | $78.57 | +109.0% | COM | 882508104 |
| KR | KROGER CO | 107,130 | $4.104M | 0.2% | $26.09 | +30.7% | COM | 501044101 |
| C | CITIGROUP INC | 57,407 | $4.062M | 0.2% | $44.15 | +42.0% | COM NEW | 172967424 |
| JPM | JPMORGAN CHASE & CO | 25,688 | $3.996M | 0.2% | $54.08 | +158.4% | COM | 46625H100 |
| WRB | BERKLEY W R CORP | 52,387 | $3.899M | 0.2% | $14.42 | +113.5% | COM | 084423102 |
| PEP | PEPSICO INC | 26,232 | $3.887M | 0.2% | $69.00 | +82.8% | COM | 713448108 |
| AFL | AFLAC INC | 71,466 | $3.835M | 0.2% | $21.28 | +130.3% | COM | 001055102 |
| STZ | CONSTELLATION BRANDS INC | 16,033 | $3.75M | 0.2% | $43.15 | +403.9% | CL A | 21036P108 |
| CVS | CVS HEALTH CORP | 43,987 | $3.67M | 0.2% | $58.30 | +20.9% | COM | 126650100 |
| DVA | DAVITA INC | 30,468 | $3.669M | 0.2% | $118.35 | 0.0% | COM | 23918K108 |
| EA | ELECTRONIC ARTS INC | 25,298 | $3.639M | 0.2% | $106.13 | +30.4% | COM | 285512109 |
| QCOM | QUALCOMM INC | 25,422 | $3.634M | 0.2% | $82.54 | +48.0% | COM | 747525103 |
| BALL | BALL CORP | 44,813 | $3.631M | 0.2% | $28.38 | +187.4% | COM | 058498106 |
| ABT | ABBOTT LABS | 30,945 | $3.587M | 0.2% | $40.36 | +165.8% | COM | 002824100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 30,570 | $3.564M | 0.2% | $65.47 | +70.4% | COM | 00971T101 |
| ROST | ROSS STORES INC | 28,637 | $3.551M | 0.2% | $40.26 | +194.0% | COM | 778296103 |
| MSI | MOTOROLA SOLUTIONS INC | 16,281 | $3.531M | 0.2% | $98.73 | +91.2% | COM NEW | 620076307 |
| WHR | WHIRLPOOL CORP | 16,054 | $3.5M | 0.2% | $157.87 | +47.5% | COM | 963320106 |
| VLO | VALERO ENERGY CORP | 43,747 | $3.416M | 0.2% | $42.45 | +55.4% | COM | 91913Y100 |
| URI | UNITED RENTALS INC | 10,683 | $3.408M | 0.2% | $136.44 | +129.2% | COM | 911363109 |
| SKYW | SKYWEST INC | 79,028 | $3.404M | 0.2% | $46.72 | +5.5% | COM | 830879102 |
| VUG | VANGUARD INDEX FDS | 11,811 | $3.388M | 0.2% | $125.48 | — | GROWTH ETF | 922908736 |
| ECPG | ENCORE CAP GROUP INC | 71,431 | $3.385M | 0.2% | $31.24 | +39.1% | COM | 292554102 |
| XOM | EXXON MOBIL CORP | 53,468 | $3.373M | 0.2% | $55.99 | -10.6% | COM | 30231G102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 20,653 | $3.336M | 0.2% | $61.27 | +141.2% | COM | 11133T103 |
| NKE | NIKE INC | 20,868 | $3.224M | 0.1% | $44.00 | +185.6% | CL B | 654106103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 59,180 | $3.214M | 0.1% | $37.86 | — | FTSE EMR MKT ETF | 922042858 |
| BA | BOEING CO | 13,181 | $3.158M | 0.1% | $158.77 | +52.3% | COM | 097023105 |
| PRU | PRUDENTIAL FINL INC | 30,530 | $3.128M | 0.1% | $67.95 | +20.4% | COM | 744320102 |
| MRK | MERCK & CO INC | 40,158 | $3.123M | 0.1% | $53.72 | +19.4% | COM | 58933Y105 |
| QLYS | QUALYS INC | 30,773 | $3.099M | 0.1% | $105.52 | -3.5% | COM | 74758T303 |
| ACCO | ACCO BRANDS CORP | 357,031 | $3.081M | 0.1% | $4.90 | +40.0% | COM | 00081T108 |
| DIS | DISNEY WALT CO | 17,297 | $3.04M | 0.1% | $95.65 | +83.7% | COM | 254687106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 17,064 | $3.031M | 0.1% | $139.26 | +24.4% | SHS USD | G50871105 |
| IRM | IRON MTN INC NEW | 70,445 | $2.981M | 0.1% | $28.08 | +23.5% | COM | 46284V101 |
| ICLR | ICON PLC | 14,323 | $2.961M | 0.1% | $108.79 | +98.4% | SHS | G4705A100 |
| NUE | NUCOR CORP | 30,608 | $2.936M | 0.1% | $46.13 | +88.6% | COM | 670346105 |
| MU | MICRON TECHNOLOGY INC | 34,378 | $2.921M | 0.1% | $74.97 | +9.9% | COM | 595112103 |
| FTNT | FORTINET INC | 12,247 | $2.917M | 0.1% | $29.01 | +47.1% | COM | 34959E109 |
| ASB | ASSOCIATED BANC CORP | 142,372 | $2.916M | 0.1% | $16.86 | +9.0% | COM | 045487105 |
| WD | WALKER & DUNLOP INC | 27,876 | $2.91M | 0.1% | $48.13 | +91.6% | COM | 93148P102 |
| LAMR | LAMAR ADVERTISING CO NEW | 27,819 | $2.905M | 0.1% | $67.48 | — | CL A | 512816109 |
| ELV | ANTHEM INC | 7,591 | $2.898M | 0.1% | $204.32 | +75.5% | COM | 036752103 |
| SMG | SCOTTS MIRACLE-GRO CO | 14,920 | $2.863M | 0.1% | $60.16 | +206.3% | CL A | 810186106 |
| CMI | CUMMINS INC | 11,615 | $2.832M | 0.1% | $106.23 | +114.9% | COM | 231021106 |
| DG | DOLLAR GEN CORP NEW | 12,907 | $2.793M | 0.1% | $85.91 | +127.6% | COM | 256677105 |
| KMB | KIMBERLY-CLARK CORP | 20,388 | $2.728M | 0.1% | $81.21 | +38.4% | COM | 494368103 |
| TSCO | TRACTOR SUPPLY CO | 14,412 | $2.681M | 0.1% | $19.85 | +70.9% | COM | 892356106 |
| NFLX | NETFLIX INC | 5,074 | $2.68M | 0.1% | $43.31 | +18.0% | COM | 64110L106 |
| SLYG | SPDR SER TR | 30,090 | $2.671M | 0.1% | $59.89 | — | S&P 600 SMCP GRW | 78464A201 |
| CI | CIGNA CORP NEW | 11,227 | $2.662M | 0.1% | $186.41 | +23.2% | COM | 125523100 |
| VOYA | VOYA FINANCIAL INC | 42,600 | $2.62M | 0.1% | $47.59 | +26.7% | COM | 929089100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,189 | $2.62M | 0.1% | $94.04 | +87.4% | COM | 053015103 |
| ZD | J2 GLOBAL INC | 18,888 | $2.598M | 0.1% | $55.57 | +97.7% | COM | 48123V102 |
| FDX | FEDEX CORP | 8,698 | $2.595M | 0.1% | $164.03 | +64.8% | COM | 31428X106 |
| ADM | ARCHER DANIELS MIDLAND CO | 42,815 | $2.595M | 0.1% | $28.74 | +94.0% | COM | 039483102 |
| SLGN | SILGAN HOLDINGS INC | 62,443 | $2.591M | 0.1% | $28.12 | +50.9% | COM | 827048109 |
| EFX | EQUIFAX INC | 10,758 | $2.577M | 0.1% | $59.07 | +266.1% | COM | 294429105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 83,570 | $2.573M | 0.1% | $22.23 | +37.9% | COM | 868459108 |
| CSL | CARLISLE COS INC | 13,058 | $2.499M | 0.1% | $111.99 | +57.6% | COM | 142339100 |
| GOOG | ALPHABET INC | 992 | $2.487M | 0.1% | $52.15 | +126.8% | CAP STK CL C | 02079K107 |
| GPN | GLOBAL PMTS INC | 13,205 | $2.476M | 0.1% | $52.79 | +265.3% | COM | 37940X102 |
| HRB | BLOCK H & R INC | 104,431 | $2.452M | 0.1% | $16.05 | +26.6% | COM | 093671105 |
| NSC | NORFOLK SOUTHN CORP | 9,197 | $2.441M | 0.1% | $88.13 | +184.0% | COM | 655844108 |
| CWH | CAMPING WORLD HLDGS INC | 58,201 | $2.386M | 0.1% | $28.30 | +15.0% | CL A | 13462K109 |
| JLL | JONES LANG LASALLE INC | 11,817 | $2.31M | 0.1% | $146.54 | +33.3% | COM | 48020Q107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 18,514 | $2.309M | 0.1% | $51.08 | +50.5% | COM | 025932104 |
| HZO | MARINEMAX INC | 47,300 | $2.305M | 0.1% | $51.50 | +1.3% | COM | 567908108 |
| CARR | CARRIER GLOBAL CORPORATION | 47,332 | $2.3M | 0.1% | $17.13 | +145.0% | COM | 14448C104 |
| SPY | SPDR S&P 500 ETF TR | 5,366 | $2.297M | 0.1% | $288.14 | — | TR UNIT | 78462F103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 52,785 | $2.294M | 0.1% | $28.09 | +24.6% | FNF GROUP COM | 31620R303 |
| DOX | AMDOCS LTD | 29,454 | $2.279M | 0.1% | $50.78 | +37.7% | SHS | G02602103 |
| ENVA | ENOVA INTL INC | 66,220 | $2.265M | 0.1% | $24.03 | +46.5% | COM | 29357K103 |
| EQIX | EQUINIX INC | 2,784 | $2.234M | 0.1% | $678.92 | 0.0% | COM | 29444U700 |
| TKR | TIMKEN CO | 27,576 | $2.222M | 0.1% | $48.19 | +75.7% | COM | 887389104 |
| JKHY | HENRY JACK & ASSOC INC | 13,298 | $2.174M | 0.1% | $67.77 | +122.5% | COM | 426281101 |
| GLPI | GAMING & LEISURE PPTYS INC | 46,729 | $2.165M | 0.1% | $34.80 | — | COM | 36467J108 |
| NVT | NVENT ELECTRIC PLC | 69,053 | $2.157M | 0.1% | $28.67 | 0.0% | SHS | G6700G107 |
| KHC | KRAFT HEINZ CO | 52,535 | $2.142M | 0.1% | $26.01 | +30.0% | COM | 500754106 |
| PAYX | PAYCHEX INC | 19,872 | $2.132M | 0.1% | $44.70 | +97.5% | COM | 704326107 |
| CIEN | CIENA CORP | 37,144 | $2.113M | 0.1% | $50.57 | +9.0% | COM NEW | 171779309 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 18,156 | $2.108M | 0.1% | $99.88 | +18.1% | ORD | M22465104 |
| BAC | BK OF AMERICA CORP | 50,218 | $2.07M | 0.1% | $20.60 | +77.5% | COM | 060505104 |
| MPC | MARATHON PETE CORP | 33,889 | $2.048M | 0.1% | $49.11 | +6.5% | COM | 56585A102 |
| MDT | MEDTRONIC PLC | 16,307 | $2.024M | 0.1% | $74.20 | +47.6% | SHS | G5960L103 |
| QQQ | INVESCO QQQ TR | 5,673 | $2.01M | 0.1% | $206.80 | — | UNIT SER 1 | 46090E103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 11,173 | $2.005M | 0.1% | $103.77 | +83.5% | COM | 91307C102 |
| FDS | FACTSET RESH SYS INC | 5,877 | $1.972M | 0.1% | $182.47 | +71.7% | COM | 303075105 |
| KO | COCA COLA CO | 36,176 | $1.957M | 0.1% | $32.99 | +43.3% | COM | 191216100 |
| LKQ | LKQ CORP | 39,702 | $1.954M | 0.1% | $27.58 | +55.5% | COM | 501889208 |
| BIIB | BIOGEN INC | 5,532 | $1.916M | 0.1% | $299.31 | +1.2% | COM | 09062X103 |
| CVX | CHEVRON CORP NEW | 18,296 | $1.916M | 0.1% | $87.31 | -0.3% | COM | 166764100 |
| UNF | UNIFIRST CORP MASS | 8,097 | $1.9M | 0.1% | $100.08 | +117.1% | COM | 904708104 |
| VTV | VANGUARD INDEX FDS | 13,811 | $1.898M | 0.1% | $94.71 | — | VALUE ETF | 922908744 |
| HSY | HERSHEY CO | 10,899 | $1.898M | 0.1% | $91.18 | +65.2% | COM | 427866108 |
| PRG | PROG HOLDINGS INC | 38,943 | $1.874M | 0.1% | $50.05 | -4.1% | COM NPV | 74319R101 |
| — | AARONS HOLDINGS COMPANY INC | 38,943 | $1.874M | 0.1% | $53.88 | — | COM | 00258R109 |
| BDX | BECTON DICKINSON & CO | 7,676 | $1.867M | 0.1% | $86.39 | +157.1% | COM | 075887109 |
| T | AT&T INC | 64,393 | $1.853M | 0.1% | $14.59 | +16.4% | COM | 00206R102 |
| CSGS | CSG SYS INTL INC | 38,999 | $1.84M | 0.1% | $24.27 | +70.0% | COM | 126349109 |
| SEE | SEALED AIR CORP NEW | 30,279 | $1.794M | 0.1% | $27.03 | +82.4% | COM | 81211K100 |
| VFC | V F CORP | 21,679 | $1.779M | 0.1% | $57.65 | +44.6% | COM | 918204108 |
| PPL | PPL CORP | 63,027 | $1.763M | 0.1% | $23.20 | +4.7% | COM | 69351T106 |
| MTB | M & T BK CORP | 12,114 | $1.76M | 0.1% | $127.70 | +5.4% | COM | 55261F104 |
| OTIS | OTIS WORLDWIDE CORP | 21,513 | $1.759M | 0.1% | $47.48 | +51.0% | COM | 68902V107 |
| PPG | PPG INDS INC | 10,345 | $1.756M | 0.1% | $89.53 | +74.6% | COM | 693506107 |
| HON | HONEYWELL INTL INC | 8,008 | $1.756M | 0.1% | $106.28 | +80.8% | COM | 438516106 |
| TSLA | TESLA INC | 2,570 | $1.747M | 0.1% | $110.02 | +97.3% | COM | 88160R101 |
| AZN | ASTRAZENECA PLC | 29,046 | $1.74M | 0.1% | $41.17 | — | SPONSORED ADR | 046353108 |
| STLD | STEEL DYNAMICS INC | 27,673 | $1.649M | 0.1% | $30.48 | +78.7% | COM | 858119100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 90,379 | $1.639M | 0.1% | $18.01 | +1.5% | COM | 388689101 |
| — | DOMTAR CORP | 29,737 | $1.634M | 0.1% | $22.90 | — | COM NEW | 257559203 |
| BRX | BRIXMOR PPTY GROUP INC | 70,641 | $1.617M | 0.1% | $20.55 | — | COM | 11120U105 |
| DLX | DELUXE CORP | 33,302 | $1.591M | 0.1% | $20.73 | +66.2% | COM | 248019101 |
| CNC | CENTENE CORP DEL | 21,746 | $1.586M | 0.1% | $60.88 | +12.5% | COM | 15135B101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 23,260 | $1.577M | 0.1% | $70.58 | — | INTER TERM TREAS | 92206C706 |
| HOLX | HOLOGIC INC | 23,516 | $1.569M | 0.1% | $73.62 | -9.2% | COM | 436440101 |
| — | WESTROCK CO | 29,435 | $1.567M | 0.1% | $50.16 | — | COM | 96145D105 |
| PLD | PROLOGIS INC. | 13,051 | $1.56M | 0.1% | $75.12 | +36.2% | COM | 74340W103 |
| MTH | MERITAGE HOMES CORP | 16,466 | $1.549M | 0.1% | $32.35 | +56.1% | COM | 59001A102 |
| MGRC | MCGRATH RENTCORP | 18,718 | $1.527M | 0.1% | $59.23 | +39.3% | COM | 580589109 |
| PVH | PVH CORPORATION | 14,180 | $1.526M | 0.1% | $70.11 | +55.4% | COM | 693656100 |
| ETR | ENTERGY CORP NEW | 15,274 | $1.523M | 0.1% | $26.35 | +69.0% | COM | 29364G103 |
| NEU | NEWMARKET CORP | 4,701 | $1.514M | 0.1% | $244.42 | +29.5% | COM | 651587107 |
| HUM | HUMANA INC | 3,398 | $1.504M | 0.1% | $188.07 | +122.3% | COM | 444859102 |
| AMP | AMERIPRISE FINL INC | 6,009 | $1.496M | 0.1% | $137.46 | +71.1% | COM | 03076C106 |
| SYY | SYSCO CORP | 19,102 | $1.485M | 0.1% | $33.21 | +114.7% | COM | 871829107 |
| ROK | ROCKWELL AUTOMATION INC | 5,136 | $1.469M | 0.1% | $131.99 | +88.8% | COM | 773903109 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,649 | $1.467M | 0.1% | $84.27 | +85.8% | COM | 83088M102 |
| NWE | NORTHWESTERN CORP | 24,166 | $1.455M | 0.1% | $53.34 | -1.7% | COM NEW | 668074305 |
| TPH | TRI POINTE HOMES INC | 67,550 | $1.448M | 0.1% | $19.14 | +19.6% | COM | 87265H109 |
| — | BROOKFIELD PPTY REIT INC | 75,388 | $1.424M | 0.1% | $18.89 | — | CL A | 11282X103 |
| SWK | STANLEY BLACK & DECKER INC | 6,926 | $1.42M | 0.1% | $112.53 | +57.0% | COM | 854502101 |
| SU | SUNCOR ENERGY INC NEW | 58,729 | $1.408M | 0.1% | $22.03 | -13.3% | COM | 867224107 |
| — | CITRIX SYS INC | 11,982 | $1.405M | 0.1% | $122.64 | — | COM | 177376100 |
| TNA | DIREXION SHS ETF TR | 14,135 | $1.384M | 0.1% | $89.76 | — | DLY SMCAP BULL3X | 25459W847 |
| NXPI | NXP SEMICONDUCTORS N V | 6,713 | $1.381M | 0.1% | $72.76 | +153.3% | COM | N6596X109 |
| LUV | SOUTHWEST AIRLS CO | 25,551 | $1.357M | 0.1% | $38.39 | +45.3% | COM | 844741108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 21,354 | $1.349M | 0.1% | $35.64 | +51.7% | COM | 74251V102 |
| ORI | OLD REP INTL CORP | 53,669 | $1.337M | 0.1% | $11.30 | +52.1% | COM | 680223104 |
| YUM | YUM BRANDS INC | 11,622 | $1.337M | 0.1% | $72.38 | +49.3% | COM | 988498101 |
| AMT | AMERICAN TOWER CORP NEW | 4,924 | $1.33M | 0.1% | $146.51 | +51.0% | COM | 03027X100 |
| KIM | KIMCO RLTY CORP | 63,647 | $1.327M | 0.1% | $16.92 | 0.0% | COM | 49446R109 |
| BP | BP PLC | 49,968 | $1.32M | 0.1% | $36.77 | — | SPONSORED ADR | 055622104 |
| CL | COLGATE PALMOLIVE CO | 16,175 | $1.316M | 0.1% | $61.32 | +19.7% | COM | 194162103 |
| DPZ | DOMINOS PIZZA INC | 2,781 | $1.297M | 0.1% | $399.22 | 0.0% | COM | 25754A201 |
| BND | VANGUARD BD INDEX FDS | 14,949 | $1.284M | 0.1% | $85.19 | — | TOTAL BND MRKT | 921937835 |
| VRSK | VERISK ANALYTICS INC | 7,324 | $1.28M | 0.1% | $118.56 | +45.2% | COM | 92345Y106 |
| — | HOLLYFRONTIER CORP | 37,524 | $1.235M | 0.1% | $32.91 | — | COM | 436106108 |
| HAL | HALLIBURTON CO | 52,695 | $1.218M | 0.1% | $19.14 | +6.4% | COM | 406216101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,791 | $1.213M | 0.1% | $55.00 | +41.7% | SHS - A - | N53745100 |
| IP | INTERNATIONAL PAPER CO | 19,694 | $1.207M | 0.1% | $30.47 | +53.1% | COM | 460146103 |
| GWW | GRAINGER W W INC | 2,625 | $1.15M | 0.1% | $312.93 | +34.3% | COM | 384802104 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 13,954 | $1.14M | 0.1% | $83.26 | +12.4% | COM | 030506109 |
| AME | AMETEK INC | 8,506 | $1.136M | 0.1% | $39.37 | +229.9% | COM | 031100100 |
| SLF | SUN LIFE FINANCIAL INC. | 21,811 | $1.124M | 0.1% | $41.30 | +27.9% | COM | 866796105 |
| FIS | FIDELITY NATL INFORMATION SV | 7,903 | $1.12M | 0.1% | $37.31 | +257.4% | COM | 31620M106 |
| FISV | FISERV INC | 10,378 | $1.109M | 0.1% | $58.78 | +97.8% | COM | 337738108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 15,803 | $1.095M | 0.1% | $53.89 | +28.5% | CL A | 192446102 |
| DLTR | DOLLAR TREE INC | 10,904 | $1.085M | 0.1% | $56.61 | +92.0% | COM | 256746108 |
| LNC | LINCOLN NATL CORP IND | 17,255 | $1.084M | 0.1% | $35.14 | +47.6% | COM | 534187109 |
| ETN | EATON CORP PLC | 7,293 | $1.081M | 0.1% | $62.82 | +113.2% | SHS | G29183103 |
| VBR | VANGUARD INDEX FDS | 6,214 | $1.079M | 0.1% | $113.11 | — | SM CP VAL ETF | 922908611 |
| GEF | GREIF INC | 17,794 | $1.077M | 0.1% | $39.87 | +31.8% | CL A | 397624107 |
| CAG | CONAGRA BRANDS INC | 29,563 | $1.076M | 0.1% | $24.24 | +24.9% | COM | 205887102 |
| GATX | GATX CORP | 12,161 | $1.076M | 0.1% | $42.98 | +105.2% | COM | 361448103 |
| DLB | DOLBY LABORATORIES INC | 10,641 | $1.046M | 0.0% | $30.86 | +197.7% | COM CL A | 25659T107 |
| SLAB | SILICON LABORATORIES INC | 6,801 | $1.042M | 0.0% | $139.81 | 0.0% | COM | 826919102 |
| — | WALGREENS BOOTS ALLIANCE INC | 19,793 | $1.041M | 0.0% | $59.86 | — | COM | 931427108 |
| QSR | RESTAURANT BRANDS INTL INC | 16,027 | $1.033M | 0.0% | $57.47 | +17.2% | COM | 76131D103 |
| LEN | LENNAR CORP | 10,297 | $1.023M | 0.0% | $58.62 | +54.1% | CL A | 526057104 |
| — | COHEN & STEERS QUALITY INCOM | 64,671 | $1.016M | 0.0% | $11.67 | — | COM | 19247L106 |
| AGG | ISHARES TR | 8,722 | $1.006M | 0.0% | $110.35 | — | CORE US AGGBD ET | 464287226 |
| HELE | HELEN OF TROY LTD | 4,353 | $993K | 0.0% | $116.74 | +88.3% | COM | G4388N106 |
| PFF | ISHARES TR | 24,559 | $966K | 0.0% | $37.60 | — | PFD AND INCM SEC | 464288687 |
| EEM | ISHARES TR | 17,502 | $965K | 0.0% | $39.56 | — | MSCI EMG MKT ETF | 464287234 |
| NEE | NEXTERA ENERGY INC | 13,108 | $961K | 0.0% | $64.99 | +2.3% | COM | 65339F101 |
| — | NUVEEN PFD & INCM SECURTIES | 95,844 | $955K | 0.0% | $10.14 | — | COM | 67072C105 |
| F | FORD MTR CO DEL | 64,055 | $952K | 0.0% | $7.96 | +26.7% | COM | 345370860 |
| SAP | SAP SE | 6,751 | $948K | 0.0% | $83.64 | — | SPON ADR | 803054204 |
| ARW | ARROW ELECTRS INC | 8,316 | $947K | 0.0% | $76.81 | +52.5% | COM | 042735100 |
| — | DENNYS CORP | 57,281 | $945K | 0.0% | $10.00 | — | COM | 24869P104 |
| HAS | HASBRO INC | 9,865 | $932K | 0.0% | $44.82 | +77.7% | COM | 418056107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 14,856 | $921K | 0.0% | $36.71 | +62.3% | COM | 416515104 |
| NVDA | NVIDIA CORPORATION | 1,149 | $919K | 0.0% | $8.03 | +99.2% | COM | 67066G104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,711 | $916K | 0.0% | $45.02 | +19.7% | COM | 110122108 |
| D | DOMINION ENERGY INC | 12,406 | $913K | 0.0% | $52.07 | +20.4% | COM | 25746U109 |
| — | HANCOCK JOHN PFD INCOME FD I | 47,331 | $909K | 0.0% | $18.77 | — | COM | 41021P103 |
| NWL | NEWELL BRANDS INC | 33,063 | $908K | 0.0% | $14.72 | +52.3% | COM | 651229106 |
| — | TOTALENERGIES SE | 20,012 | $906K | 0.0% | $46.40 | — | SPONSORED ADS | 89151E109 |
| CLX | CLOROX CO DEL | 5,026 | $904K | 0.0% | $71.30 | +120.8% | COM | 189054109 |
| OZK | BANK OZK | 21,410 | $903K | 0.0% | $26.86 | +31.4% | COM | 06417N103 |
| — | UNITI GROUP INC | 83,982 | $889K | 0.0% | $10.66 | — | COM | 91325V108 |
| PSX | PHILLIPS 66 | 10,335 | $887K | 0.0% | $67.30 | +4.9% | COM | 718546104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 12,103 | $872K | 0.0% | $67.69 | +8.0% | COM | 78467J100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,720 | $867K | 0.0% | $280.45 | 0.0% | CL A | 78410G104 |
| CNMD | CONMED CORP | 6,311 | $867K | 0.0% | $29.46 | +346.2% | COM | 207410101 |
| — | DISCOVERY INC | 28,219 | $866K | 0.0% | $21.54 | — | COM SER A | 25470F104 |
| MXL | MAXLINEAR INC | 20,142 | $856K | 0.0% | $37.29 | 0.0% | COM | 57776J100 |
| STT | STATE STR CORP | 10,337 | $851K | 0.0% | $59.67 | +21.4% | COM | 857477103 |
| COST | COSTCO WHSL CORP NEW | 2,133 | $844K | 0.0% | $203.10 | +76.8% | COM | 22160K105 |
| BOX | BOX INC | 32,894 | $840K | 0.0% | $23.30 | 0.0% | CL A | 10316T104 |
| SBUX | STARBUCKS CORP | 7,374 | $825K | 0.0% | $52.11 | +95.1% | COM | 855244109 |
| — | SPARTANNASH CO | 42,485 | $820K | 0.0% | $18.41 | — | COM | 847215100 |
| SPSC | SPS COMM INC | 8,191 | $818K | 0.0% | $98.85 | 0.0% | COM | 78463M107 |
| EFA | ISHARES TR | 10,342 | $816K | 0.0% | $61.09 | — | MSCI EAFE ETF | 464287465 |
| VBK | VANGUARD INDEX FDS | 2,813 | $815K | 0.0% | $137.03 | — | SML CP GRW ETF | 922908595 |
| — | SANDERSON FARMS INC | 4,311 | $810K | 0.0% | $86.90 | — | COM | 800013104 |
| AVY | AVERY DENNISON CORP | 3,847 | $809K | 0.0% | $53.92 | +260.0% | COM | 053611109 |
| GIS | GENERAL MLS INC | 13,255 | $808K | 0.0% | $50.43 | +4.9% | COM | 370334104 |
| ETSY | ETSY INC | 3,888 | $800K | 0.0% | $177.93 | +4.0% | COM | 29786A106 |
| UPS | UNITED PARCEL SERVICE INC | 3,809 | $792K | 0.0% | $94.73 | +73.3% | CL B | 911312106 |
| VGT | VANGUARD WORLD FDS | 1,975 | $787K | 0.0% | $206.20 | — | INF TECH ETF | 92204A702 |
| MCY | MERCURY GENL CORP NEW | 12,089 | $785K | 0.0% | $49.31 | +28.5% | COM | 589400100 |
| — | ROYAL DUTCH SHELL PLC | 19,375 | $783K | 0.0% | $59.63 | — | SPONS ADR A | 780259206 |
| AIZ | ASSURANT INC | 5,009 | $782K | 0.0% | $63.25 | +128.0% | COM | 04621X108 |
| — | SYNOVUS FINL CORP | 17,725 | $778K | 0.0% | $32.35 | — | COM NEW | 87161C501 |
| KEY | KEYCORP | 37,641 | $777K | 0.0% | $17.28 | 0.0% | COM | 493267108 |
| BAX | BAXTER INTL INC | 9,651 | $777K | 0.0% | $51.14 | +48.0% | COM | 071813109 |
| VTI | VANGUARD INDEX FDS | 3,470 | $773K | 0.0% | $156.91 | — | TOTAL STK MKT | 922908769 |
| FAST | FASTENAL CO | 14,641 | $761K | 0.0% | $22.62 | +3.0% | COM | 311900104 |
| IVV | ISHARES TR | 1,765 | $759K | 0.0% | $327.27 | — | CORE S&P500 ETF | 464287200 |
| TD | TORONTO DOMINION BK ONT | 10,748 | $753K | 0.0% | $47.45 | +47.4% | COM NEW | 891160509 |
| IWM | ISHARES TR | 3,257 | $747K | 0.0% | $164.16 | — | RUSSELL 2000 ETF | 464287655 |
| — | IHS MARKIT LTD | 6,608 | $745K | 0.0% | $58.88 | — | SHS | G47567105 |
| VNQ | VANGUARD INDEX FDS | 7,229 | $736K | 0.0% | $83.48 | — | REAL ESTATE ETF | 922908553 |
| MO | ALTRIA GROUP INC | 15,445 | $736K | 0.0% | $26.78 | +26.9% | COM | 02209S103 |
| VICI | VICI PPTYS INC | 23,620 | $733K | 0.0% | $24.21 | 0.0% | COM | 925652109 |
| SO | SOUTHERN CO | 12,030 | $728K | 0.0% | $36.53 | +47.2% | COM | 842587107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,438 | $725K | 0.0% | $385.62 | +20.8% | COM | 883556102 |
| INFY | INFOSYS LTD | 34,047 | $721K | 0.0% | $12.81 | — | SPONSORED ADR | 456788108 |
| PYPL | PAYPAL HLDGS INC | 2,467 | $719K | 0.0% | $91.68 | +187.4% | COM | 70450Y103 |
| THO | THOR INDS INC | 6,326 | $715K | 0.0% | $93.03 | +24.1% | COM | 885160101 |
| SCL | STEPAN CO | 5,854 | $704K | 0.0% | $61.71 | +112.2% | COM | 858586100 |
| — | DISCOVERY INC | 24,176 | $701K | 0.0% | $19.52 | — | COM SER C | 25470F302 |
| PGR | PROGRESSIVE CORP | 7,109 | $698K | 0.0% | $34.82 | +154.2% | COM | 743315103 |
| AVNS | AVANOS MED INC | 19,023 | $692K | 0.0% | $41.35 | 0.0% | COM | 05350V106 |
| CMC | COMMERCIAL METALS CO | 22,398 | $688K | 0.0% | $19.37 | +49.9% | COM | 201723103 |
| CCK | CROWN HLDGS INC | 6,699 | $685K | 0.0% | $91.62 | +9.7% | COM | 228368106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 28,107 | $678K | 0.0% | $44.03 | — | COM | 293792107 |
| XYL | XYLEM INC | 5,655 | $678K | 0.0% | $25.07 | +331.4% | COM | 98419M100 |
| DGX | QUEST DIAGNOSTICS INC | 5,108 | $674K | 0.0% | $90.89 | +31.8% | COM | 74834L100 |
| IWF | ISHARES TR | 2,451 | $665K | 0.0% | $171.80 | — | RUS 1000 GRW ETF | 464287614 |
| EHC | ENCOMPASS HEALTH CORP | 8,462 | $660K | 0.0% | $51.12 | +24.0% | COM | 29261A100 |
| XNCR | XENCOR INC | 19,109 | $659K | 0.0% | $39.65 | 0.0% | COM | 98401F105 |
| JCI | JOHNSON CTLS INTL PLC | 9,558 | $656K | 0.0% | $33.12 | +77.9% | SHS | G51502105 |
| BMO | BANK MONTREAL QUE | 6,387 | $655K | 0.0% | $67.88 | +20.2% | COM | 063671101 |
| MAR | MARRIOTT INTL INC NEW | 4,791 | $654K | 0.0% | $68.85 | +101.9% | CL A | 571903202 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 12,418 | $640K | 0.0% | $44.70 | — | FTSE DEV MKT ETF | 921943858 |
| DCI | DONALDSON INC | 9,910 | $630K | 0.0% | $40.13 | +42.8% | COM | 257651109 |
| TT | TRANE TECHNOLOGIES PLC | 3,401 | $626K | 0.0% | $93.73 | +79.2% | SHS | G8994E103 |
| SEM | SELECT MED HLDGS CORP | 14,775 | $624K | 0.0% | $8.02 | +138.8% | COM | 81619Q105 |
| — | AMERICAN EQTY INVT LIFE HLD | 19,181 | $620K | 0.0% | $27.97 | — | COM | 025676206 |
| DFAE | DIMENSIONAL ETF TRUST | 20,544 | $609K | 0.0% | $28.09 | — | EMGR CRE EQT MNG | 25434V302 |
| RY | ROYAL BK CDA | 6,002 | $608K | 0.0% | $77.38 | +28.1% | COM | 780087102 |
| ASML | ASML HOLDING N V | 875 | $604K | 0.0% | $442.08 | — | N Y REGISTRY SHS | N07059210 |
| INTU | INTUIT | 1,222 | $599K | 0.0% | $421.44 | 0.0% | COM | 461202103 |
| WFC | WELLS FARGO CO NEW | 13,205 | $598K | 0.0% | $26.02 | +53.7% | COM | 949746101 |
| MHO | M/I HOMES INC | 10,174 | $597K | 0.0% | $48.87 | +32.1% | COM | 55305B101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,667 | $575K | 0.0% | $243.18 | — | UT SER 1 | 78467X109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,791 | $563K | 0.0% | $94.33 | +39.9% | COM | 22410J106 |
| — | SUMMIT MATLS INC | 16,050 | $559K | 0.0% | $28.04 | — | CL A | 86614U100 |
| SBH | SALLY BEAUTY HLDGS INC | 25,225 | $557K | 0.0% | $11.44 | +84.4% | COM | 79546E104 |
| HPQ | HP INC | 18,462 | $557K | 0.0% | $18.59 | +46.2% | COM | 40434L105 |
| IMO | IMPERIAL OIL LTD | 18,250 | $556K | 0.0% | $29.29 | -8.7% | COM NEW | 453038408 |
| EXEL | EXELIXIS INC | 29,846 | $544K | 0.0% | $23.20 | +0.5% | COM | 30161Q104 |
| TXT | TEXTRON INC | 7,902 | $543K | 0.0% | $29.35 | +119.2% | COM | 883203101 |
| CF | CF INDS HLDGS INC | 10,540 | $542K | 0.0% | $32.32 | +42.4% | COM | 125269100 |
| — | CBRE CLARION GLOBAL REAL EST | 61,280 | $540K | 0.0% | $8.39 | — | COM | 12504G100 |
| WU | WESTERN UN CO | 23,172 | $532K | 0.0% | $24.62 | — | COM | 959802109 |
| STRA | STRATEGIC ED INC | 6,851 | $521K | 0.0% | $69.29 | 0.0% | COM | 86272C103 |
| BYD | BOYD GAMING CORP | 8,477 | $521K | 0.0% | $17.50 | +245.8% | COM | 103304101 |
| PII | POLARIS INC | 3,805 | $521K | 0.0% | $97.26 | +39.4% | COM | 731068102 |
| MTZ | MASTEC INC | 4,915 | $521K | 0.0% | $44.83 | +142.2% | COM | 576323109 |
| RSG | REPUBLIC SVCS INC | 4,728 | $520K | 0.0% | $63.55 | +59.1% | COM | 760759100 |
| — | PS BUSINESS PKS INC CALIF | 3,499 | $518K | 0.0% | $151.79 | — | COM | 69360J107 |
| TDOC | TELADOC HEALTH INC | 3,114 | $518K | 0.0% | $203.34 | -20.3% | COM | 87918A105 |
| SHOP | SHOPIFY INC | 349 | $510K | 0.0% | $74.72 | +64.9% | CL A | 82509L107 |
| HRL | HORMEL FOODS CORP | 10,661 | $509K | 0.0% | $27.26 | +52.3% | COM | 440452100 |
| KLAC | KLA CORP | 1,553 | $504K | 0.0% | $201.06 | +51.7% | COM NEW | 482480100 |
| TOL | TOLL BROTHERS INC | 8,680 | $502K | 0.0% | $44.27 | +37.7% | COM | 889478103 |
| WM | WASTE MGMT INC DEL | 3,490 | $489K | 0.0% | $88.30 | +45.6% | COM | 94106L109 |
| — | BARCLAYS BANK PLC | 16,503 | $486K | 0.0% | $29.45 | — | IPTH SR B S&P | 06747R477 |
| ALK | ALASKA AIR GROUP INC | 7,994 | $482K | 0.0% | $41.05 | +64.4% | COM | 011659109 |
| IJH | ISHARES TR | 1,783 | $479K | 0.0% | $199.74 | — | CORE S&P MCP ETF | 464287507 |
| COP | CONOCOPHILLIPS | 7,761 | $473K | 0.0% | $50.98 | -7.4% | COM | 20825C104 |
| VB | VANGUARD INDEX FDS | 2,093 | $472K | 0.0% | $151.33 | — | SMALL CP ETF | 922908751 |
| A | AGILENT TECHNOLOGIES INC | 3,190 | $471K | 0.0% | $65.53 | +101.8% | COM | 00846U101 |
| HUN | HUNTSMAN CORP | 17,775 | $471K | 0.0% | $26.56 | +7.0% | COM | 447011107 |
| AEIS | ADVANCED ENERGY INDS | 4,155 | $468K | 0.0% | $106.37 | -2.1% | COM | 007973100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,077 | $460K | 0.0% | $110.36 | +14.4% | COM | 459506101 |
| DECK | DECKERS OUTDOOR CORP | 1,195 | $459K | 0.0% | $27.55 | +104.8% | COM | 243537107 |
| WOR | WORTHINGTON INDS INC | 7,466 | $457K | 0.0% | $29.93 | +35.2% | COM | 981811102 |
| CNO | CNO FINL GROUP INC | 19,319 | $456K | 0.0% | $12.15 | +89.7% | COM | 12621E103 |
| CDXS | CODEXIS INC | 20,000 | $453K | 0.0% | $14.80 | +46.4% | COM | 192005106 |
| — | U S CONCRETE INC | 6,046 | $446K | 0.0% | $25.37 | — | COM | 90333L201 |
| BABA | ALIBABA GROUP HLDG LTD | 1,958 | $444K | 0.0% | $173.96 | — | SPONSORED ADS | 01609W102 |
| SJM | SMUCKER J M CO | 3,364 | $436K | 0.0% | $97.26 | +17.1% | COM NEW | 832696405 |
| — | SKILLZ INC | 19,897 | $432K | 0.0% | $19.05 | — | COM | 83067L109 |
| DOW | DOW INC | 6,721 | $425K | 0.0% | $36.54 | +39.7% | COM | 260557103 |
| CBRE | CBRE GROUP INC | 4,954 | $425K | 0.0% | $56.15 | +52.0% | CL A | 12504L109 |
| VO | VANGUARD INDEX FDS | 1,784 | $423K | 0.0% | $156.15 | — | MID CAP ETF | 922908629 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $419K | 0.0% | $305261.60 | +37.7% | CL A | 084670108 |
| AGO | ASSURED GUARANTY LTD | 8,798 | $418K | 0.0% | $28.90 | +51.3% | COM | G0585R106 |
| IBP | INSTALLED BLDG PRODS INC | 3,355 | $411K | 0.0% | $104.68 | +7.7% | COM | 45780R101 |
| BLMN | BLOOMIN BRANDS INC | 15,034 | $408K | 0.0% | $16.02 | +49.0% | COM | 094235108 |
| DRI | DARDEN RESTAURANTS INC | 2,775 | $405K | 0.0% | $83.57 | +45.1% | COM | 237194105 |
| DHI | D R HORTON INC | 4,455 | $403K | 0.0% | $75.39 | +18.9% | COM | 23331A109 |
| — | THE AARONS COMPANY INC | 12,404 | $397K | 0.0% | $18.96 | — | COM | 00258W108 |
| SPDW | SPDR INDEX SHS FDS | 10,789 | $397K | 0.0% | $36.80 | — | PORTFOLIO DEVLPD | 78463X889 |
| UNFI | UNITED NAT FOODS INC | 10,668 | $395K | 0.0% | $36.37 | 0.0% | COM | 911163103 |
| PM | PHILIP MORRIS INTL INC | 3,912 | $388K | 0.0% | $55.98 | +36.5% | COM | 718172109 |
| CVI | CVR ENERGY INC | 21,424 | $385K | 0.0% | $11.28 | +19.5% | COM | 12662P108 |
| ABM | ABM INDS INC | 8,451 | $375K | 0.0% | $34.92 | +30.8% | COM | 000957100 |
| PGX | INVESCO EXCH TRADED FD TR II | 24,255 | $372K | 0.0% | $14.68 | — | PFD ETF | 46138E511 |
| OGN | ORGANON & CO | 12,272 | $371K | 0.0% | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| R | RYDER SYS INC | 4,947 | $368K | 0.0% | $79.11 | 0.0% | COM | 783549108 |
| RVTY | PERKINELMER INC | 2,380 | $367K | 0.0% | $137.00 | +1.5% | COM | 714046109 |
| PFFD | GLOBAL X FDS | 13,904 | $364K | 0.0% | $25.70 | — | US PFD ETF | 37954Y657 |
| — | FIRSTCASH INC | 4,672 | $357K | 0.0% | $67.81 | — | COM | 33767D105 |
| PINS | PINTEREST INC | 4,520 | $357K | 0.0% | $60.39 | +15.5% | CL A | 72352L106 |
| HBAN | HUNTINGTON BANCSHARES INC | 24,923 | $356K | 0.0% | $9.54 | +29.9% | COM | 446150104 |
| CE | CELANESE CORP DEL | 2,330 | $353K | 0.0% | $93.10 | +57.7% | COM | 150870103 |
| DUK | DUKE ENERGY CORP NEW | 3,560 | $351K | 0.0% | $51.64 | +62.4% | COM NEW | 26441C204 |
| DAL | DELTA AIR LINES INC DEL | 8,087 | $350K | 0.0% | $45.14 | -0.2% | COM NEW | 247361702 |
| ABR | ARBOR REALTY TRUST INC | 19,584 | $349K | 0.0% | $11.36 | — | COM | 038923108 |
| CNI | CANADIAN NATL RY CO | 3,280 | $346K | 0.0% | $82.45 | +22.4% | COM | 136375102 |
| HWC | HANCOCK WHITNEY CORPORATION | 7,794 | $346K | 0.0% | $32.39 | +43.6% | COM | 410120109 |
| JNK | SPDR SER TR | 3,141 | $345K | 0.0% | $108.13 | — | BLOOMBERG BRCLYS | 78468R622 |
| PCAR | PACCAR INC | 3,820 | $341K | 0.0% | $31.18 | +64.1% | COM | 693718108 |
| UI | UBIQUITI INC | 1,086 | $339K | 0.0% | $314.63 | -6.9% | COM | 90353W103 |
| CW | CURTISS WRIGHT CORP | 2,854 | $339K | 0.0% | $109.32 | +12.4% | COM | 231561101 |
| NIO | NIO INC | 6,348 | $338K | 0.0% | $38.99 | — | SPON ADS | 62914V106 |
| — | HILL-ROM HLDGS INC | 2,965 | $337K | 0.0% | $40.32 | — | COM | 431475102 |
| MKC | MCCORMICK & CO INC | 3,813 | $337K | 0.0% | $60.49 | +33.4% | COM NON VTG | 579780206 |
| ITT | ITT INC | 3,650 | $334K | 0.0% | $54.87 | +69.7% | COM | 45073V108 |
| GFF | GRIFFON CORP | 13,010 | $333K | 0.0% | $20.35 | +8.4% | COM | 398433102 |
| ED | CONSOLIDATED EDISON INC | 4,569 | $328K | 0.0% | $71.65 | -9.0% | COM | 209115104 |
| HLF | HERBALIFE NUTRITION LTD | 6,200 | $327K | 0.0% | $54.84 | -9.3% | COM SHS | G4412G101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,698 | $325K | 0.0% | $77.58 | 0.0% | ORD SHS | G7997R103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,082 | $321K | 0.0% | $46.37 | +79.4% | COM | 018581108 |
| OKE | ONEOK INC NEW | 5,747 | $320K | 0.0% | $29.27 | +41.1% | COM | 682680103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,195 | $319K | 0.0% | $61.41 | — | SHORT TERM TREAS | 92206C102 |
| — | KANSAS CITY SOUTHERN | 1,122 | $318K | 0.0% | $205.99 | — | COM NEW | 485170302 |
| ADI | ANALOG DEVICES INC | 1,844 | $317K | 0.0% | $147.67 | 0.0% | COM | 032654105 |
| PNW | PINNACLE WEST CAP CORP | 3,855 | $316K | 0.0% | $65.11 | +5.9% | COM | 723484101 |
| GPC | GENUINE PARTS CO | 2,427 | $307K | 0.0% | $67.34 | +64.5% | COM | 372460105 |
| BKR | BAKER HUGHES COMPANY | 13,425 | $307K | 0.0% | $20.16 | +1.9% | CL A | 05722G100 |
| — | LITHIUM AMERS CORP NEW | 20,625 | $306K | 0.0% | $16.09 | — | COM NEW | 53680Q207 |
| DD | DUPONT DE NEMOURS INC | 3,929 | $304K | 0.0% | $26.95 | +13.5% | COM | 26614N102 |
| MDLZ | MONDELEZ INTL INC | 4,810 | $300K | 0.0% | $30.67 | +78.1% | CL A | 609207105 |
| DFAI | DIMENSIONAL ETF TRUST | 10,232 | $299K | 0.0% | $27.85 | — | INTL CORE EQT MK | 25434V203 |
| WTFC | WINTRUST FINL CORP | 3,900 | $295K | 0.0% | $71.45 | +9.4% | COM | 97650W108 |
| — | BARRICK GOLD CORP | 14,273 | $295K | 0.0% | $19.79 | — | COM | 067901108 |
| SHOO | MADDEN STEVEN LTD | 6,720 | $294K | 0.0% | $29.24 | +27.0% | COM | 556269108 |
| OTEX | OPEN TEXT CORP | 5,782 | $294K | 0.0% | $27.54 | +53.9% | COM | 683715106 |
| FHN | FIRST HORIZON CORPORATION | 17,034 | $294K | 0.0% | $12.31 | +25.2% | COM | 320517105 |
| LZB | LA Z BOY INC | 7,875 | $292K | 0.0% | $24.04 | +74.8% | COM | 505336107 |
| SYK | STRYKER CORPORATION | 1,123 | $292K | 0.0% | $175.87 | +38.5% | COM | 863667101 |
| NVR | NVR INC | 58 | $288K | 0.0% | $3065.87 | +58.5% | COM | 62944T105 |
| — | ANSYS INC | 825 | $286K | 0.0% | $221.16 | — | COM | 03662Q105 |
| EXR | EXTRA SPACE STORAGE INC | 1,744 | $286K | 0.0% | $84.13 | +48.4% | COM | 30225T102 |
| BTI | BRITISH AMERN TOB PLC | 7,254 | $285K | 0.0% | $39.29 | — | SPONSORED ADR | 110448107 |
| NGVT | INGEVITY CORP | 3,503 | $285K | 0.0% | $65.12 | +23.5% | COM | 45688C107 |
| NPK | NATIONAL PRESTO INDS INC | 2,794 | $284K | 0.0% | $80.58 | +27.9% | COM | 637215104 |
| — | ALBIREO PHARMA INC | 7,976 | $281K | 0.0% | $36.97 | — | COM | 01345P106 |
| RF | REGIONS FINANCIAL CORP NEW | 13,836 | $279K | 0.0% | $14.95 | +19.5% | COM | 7591EP100 |
| IDCC | INTERDIGITAL INC | 3,790 | $277K | 0.0% | $56.05 | +31.9% | COM | 45867G101 |
| ISRG | INTUITIVE SURGICAL INC | 300 | $276K | 0.0% | $224.54 | +24.9% | COM NEW | 46120E602 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 4,030 | $275K | 0.0% | $53.81 | +31.4% | COM NEW | 457985208 |
| ONEQ | FIDELITY COMWLTH TR | 4,820 | $272K | 0.0% | $94.15 | — | NASDAQ COMPSIT | 315912808 |
| SDY | SPDR SER TR | 2,221 | $272K | 0.0% | $107.17 | — | S&P DIVID ETF | 78464A763 |
| NHI | NATIONAL HEALTH INVS INC | 4,035 | $271K | 0.0% | $78.58 | — | COM | 63633D104 |
| DHR | DANAHER CORPORATION | 1,007 | $270K | 0.0% | $198.70 | +9.3% | COM | 235851102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,651 | $266K | 0.0% | $126.05 | +23.6% | COM | 98956P102 |
| VCR | VANGUARD WORLD FDS | 843 | $265K | 0.0% | $234.53 | — | CONSUM DIS ETF | 92204A108 |
| CRS | CARPENTER TECHNOLOGY CORP | 6,475 | $260K | 0.0% | $20.51 | +93.1% | COM | 144285103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,340 | $260K | 0.0% | $38.58 | — | S&P500 QUALITY | 46137V241 |
| BNS | BANK NOVA SCOTIA B C | 3,970 | $258K | 0.0% | $44.79 | +12.8% | COM | 064149107 |
| LSTR | LANDSTAR SYS INC | 1,628 | $257K | 0.0% | $92.83 | — | COM | 515098101 |
| MLI | MUELLER INDS INC | 5,925 | $257K | 0.0% | $18.38 | +15.4% | COM | 624756102 |
| ASH | ASHLAND GLOBAL HLDGS INC | 2,923 | $256K | 0.0% | $56.73 | +45.6% | COM | 044186104 |
| IVW | ISHARES TR | 3,492 | $254K | 0.0% | $119.32 | — | S&P 500 GRWT ETF | 464287309 |
| CTVA | CORTEVA INC | 5,713 | $253K | 0.0% | $33.76 | +30.0% | COM | 22052L104 |
| SR | SPIRE INC | 3,480 | $251K | 0.0% | $73.99 | — | COM | 84857L101 |
| UHAL | AMERCO | 420 | $248K | 0.0% | $39.84 | +47.1% | COM | 023586100 |
| NNI | NELNET INC | 3,290 | $248K | 0.0% | $61.19 | +22.8% | CL A | 64031N108 |
| TTD | THE TRADE DESK INC | 3,150 | $244K | 0.0% | $65.10 | -1.8% | COM CL A | 88339J105 |
| BBY | BEST BUY INC | 2,102 | $242K | 0.0% | $61.37 | +54.7% | COM | 086516101 |
| SCHG | SCHWAB STRATEGIC TR | 1,644 | $240K | 0.0% | $128.35 | — | US LCAP GR ETF | 808524300 |
| ENB | ENBRIDGE INC | 5,979 | $239K | 0.0% | $25.56 | +12.0% | COM | 29250N105 |
| BOH | BANK HAWAII CORP | 2,805 | $236K | 0.0% | $57.89 | +26.3% | COM | 062540109 |
| LPX | LOUISIANA PAC CORP | 3,902 | $235K | 0.0% | $33.49 | +90.9% | COM | 546347105 |
| VVV | VALVOLINE INC | 7,248 | $235K | 0.0% | $31.09 | 0.0% | COM | 92047W101 |
| HUBB | HUBBELL INC | 1,255 | $234K | 0.0% | $175.09 | 0.0% | COM | 443510607 |
| — | COHEN & STEERS TOTAL RETURN | 14,315 | $233K | 0.0% | $13.51 | — | COM | 19247R103 |
| — | SPX CORP | 3,818 | $233K | 0.0% | $41.79 | — | COM | 784635104 |
| EBAY | EBAY INC. | 3,319 | $233K | 0.0% | $49.61 | +16.3% | COM | 278642103 |
| — | FARO TECHNOLOGIES INC | 3,000 | $233K | 0.0% | $77.67 | — | COM | 311642102 |
| DXC | DXC TECHNOLOGY CO | 5,957 | $232K | 0.0% | $35.69 | 0.0% | COM | 23355L106 |
| FIBK | FIRST INTST BANCSYSTEM INC | 5,498 | $230K | 0.0% | $29.67 | +17.9% | COM CL A | 32055Y201 |
| ACH | OWENS & MINOR INC NEW | 5,402 | $229K | 0.0% | $38.90 | 0.0% | COM | 690732102 |
| AEE | AMEREN CORP | 2,845 | $228K | 0.0% | $50.84 | +43.5% | COM | 023608102 |
| — | GENERAL ELECTRIC CO | 16,861 | $227K | 0.0% | $12.33 | — | COM | 369604103 |
| BCE | BCE INC | 4,598 | $227K | 0.0% | $31.47 | +11.4% | COM NEW | 05534B760 |
| CFG | CITIZENS FINL GROUP INC | 4,916 | $225K | 0.0% | $38.79 | 0.0% | COM | 174610105 |
| IWR | ISHARES TR | 2,832 | $224K | 0.0% | $73.80 | — | RUS MID CAP ETF | 464287499 |
| VST | VISTRA CORP | 11,985 | $222K | 0.0% | $16.59 | -5.5% | COM | 92840M102 |
| CRUS | CIRRUS LOGIC INC | 2,610 | $222K | 0.0% | $75.59 | +6.1% | COM | 172755100 |
| IJR | ISHARES TR | 1,959 | $221K | 0.0% | $112.81 | — | CORE S&P SCP ETF | 464287804 |
| — | SINCLAIR BROADCAST GROUP INC | 6,640 | $221K | 0.0% | $33.28 | — | CL A | 829226109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,156 | $221K | 0.0% | $180.17 | — | COM | 45781V101 |
| NDAQ | NASDAQ INC | 1,252 | $220K | 0.0% | $51.63 | 0.0% | COM | 631103108 |
| DOCU | DOCUSIGN INC | 782 | $219K | 0.0% | $223.60 | 0.0% | COM | 256163106 |
| BIO | BIO RAD LABS INC | 338 | $218K | 0.0% | $608.62 | 0.0% | CL A | 090572207 |
| RH | RH | 321 | $218K | 0.0% | $649.41 | 0.0% | COM | 74967X103 |
| PIPR | PIPER SANDLER COMPANIES | 1,656 | $215K | 0.0% | $122.50 | 0.0% | COM | 724078100 |
| RRX | REGAL BELOIT CORP | 1,604 | $214K | 0.0% | $137.34 | +2.8% | COM | 758750103 |
| APOG | APOGEE ENTERPRISES INC | 5,250 | $214K | 0.0% | $18.41 | +84.8% | COM | 037598109 |
| LNWO | SCIENTIFIC GAMES CORP | 2,750 | $213K | 0.0% | $61.41 | 0.0% | COM | 80874P109 |
| IOSP | INNOSPEC INC | 2,335 | $212K | 0.0% | $71.95 | +28.6% | COM | 45768S105 |
| VTEB | VANGUARD MUN BD FDS | 3,795 | $210K | 0.0% | $54.55 | — | TAX EXEMPT BD | 922907746 |
| — | SUMMIT FINL GROUP INC | 9,550 | $210K | 0.0% | $22.09 | — | COM | 86606G101 |
| BIV | VANGUARD BD INDEX FDS | 2,330 | $210K | 0.0% | $92.74 | — | INTERMED TERM | 921937819 |
| MSM | MSC INDL DIRECT INC | 2,333 | $209K | 0.0% | $71.58 | +27.7% | CL A | 553530106 |
| DEO | DIAGEO PLC | 1,086 | $208K | 0.0% | $191.53 | — | SPON ADR NEW | 25243Q205 |
| AEP | AMERICAN ELEC PWR CO INC | 2,433 | $206K | 0.0% | $67.63 | +7.5% | COM | 025537101 |
| SXI | STANDEX INTL CORP | 2,170 | $206K | 0.0% | $92.65 | +4.6% | COM | 854231107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 415 | $204K | 0.0% | $491.57 | — | UTSER1 S&PDCRP | 78467Y107 |
| ES | EVERSOURCE ENERGY | 2,527 | $203K | 0.0% | $67.21 | +4.6% | COM | 30040W108 |
| — | DARIOHEALTH CORP | 9,458 | $202K | 0.0% | $21.36 | — | COM NEW | 23725P209 |
| — | HILLENBRAND INC | 4,588 | $202K | 0.0% | $44.03 | — | COM | 431571108 |
| WDC | WESTERN DIGITAL CORP. | 2,842 | $202K | 0.0% | $53.87 | 0.0% | COM | 958102105 |
| LQD | ISHARES TR | 1,505 | $202K | 0.0% | $134.22 | — | IBOXX INV CP ETF | 464287242 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,333 | $165K | 0.0% | $12.81 | +7.3% | COM | 42824C109 |
| ET | ENERGY TRANSFER L P | 13,713 | $146K | 0.0% | $7.09 | — | COM UT LTD PTN | 29273V100 |
| — | RIGEL PHARMACEUTICALS INC | 32,000 | $139K | 0.0% | $2.13 | — | COM NEW | 766559603 |
| — | GLOBALSTAR INC | 50,000 | $89,000 | 0.0% | $2.06 | — | COM | 378973408 |
| CRWS | CROWN CRAFTS INC | 10,105 | $75,000 | 0.0% | $5.41 | 0.0% | COM | 228309100 |
| GNW | GENWORTH FINL INC | 15,005 | $59,000 | 0.0% | $4.20 | -5.1% | COM CL A | 37247D106 |
| — | MUSTANG BIO INC | 10,000 | $33,000 | 0.0% | $3.30 | — | COM | 62818Q104 |