Location: Reston, VA
CIK: 0000940445 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value: $2.316B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 745,347 | $132M | 5.7% | $84.80 | +82.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 164,492 | $55.32M | 2.4% | $59.97 | +422.6% | COM | 594918104 |
| GOOGL | ALPHABET INC | 18,250 | $52.87M | 2.3% | $58.25 | +145.4% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 64,349 | $32.31M | 1.4% | $77.74 | +443.1% | COM | 91324P102 |
| — | DISCOVER FINL SVCS | 277,424 | $32.06M | 1.4% | $56.20 | — | COM | 254709108 |
| MET | METLIFE INC | 454,554 | $28.41M | 1.2% | $35.51 | +55.9% | COM | 59156R108 |
| AMN | AMN HEALTHCARE SVCS INC | 213,205 | $26.08M | 1.1% | $62.68 | +77.1% | COM | 001744101 |
| — | LABORATORY CORP AMER HLDGS | 77,976 | $24.5M | 1.1% | $276.37 | — | COM NEW | 50540R409 |
| META | META PLATFORMS INC | 70,661 | $23.77M | 1.0% | $195.82 | +68.4% | CL A | 30303M102 |
| AMAT | APPLIED MATLS INC | 147,486 | $23.21M | 1.0% | $50.61 | +175.8% | COM | 038222105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 118,088 | $23.05M | 1.0% | $74.64 | +160.4% | COM | 398905109 |
| AZO | AUTOZONE INC | 10,614 | $22.25M | 1.0% | $591.78 | +214.6% | COM | 053332102 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 334,974 | $20.32M | 0.9% | $52.07 | +14.0% | COM | 74112D101 |
| HD | HOME DEPOT INC | 48,301 | $20.05M | 0.9% | $121.99 | +181.3% | COM | 437076102 |
| — | LAM RESEARCH CORP | 27,866 | $20.04M | 0.9% | $185.12 | — | COM | 512807108 |
| MCK | MCKESSON CORP | 80,346 | $19.97M | 0.9% | $134.03 | +60.2% | COM | 58155Q103 |
| TJX | TJX COS INC NEW | 254,315 | $19.31M | 0.8% | $35.09 | +86.0% | COM | 872540109 |
| ALLY | ALLY FINL INC | 395,701 | $18.84M | 0.8% | $23.09 | +84.6% | COM | 02005N100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 32,626 | $18.5M | 0.8% | $462.80 | +35.1% | COM | 00724F101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 86,640 | $18.48M | 0.8% | $180.55 | +12.7% | COM | 502431109 |
| — | BERRY GLOBAL GROUP INC | 249,904 | $18.44M | 0.8% | $54.33 | — | COM | 08579W103 |
| HCA | HCA HEALTHCARE INC | 70,776 | $18.18M | 0.8% | $112.61 | +109.6% | COM | 40412C101 |
| AMZN | AMAZON COM INC | 5,316 | $17.73M | 0.8% | $124.09 | +37.9% | COM | 023135106 |
| BSV | VANGUARD BD INDEX FDS | 218,955 | $17.7M | 0.8% | $81.31 | — | SHORT TRM BOND | 921937827 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 59,050 | $17.66M | 0.8% | $209.41 | +36.8% | CL B NEW | 084670702 |
| TSN | TYSON FOODS INC | 199,390 | $17.38M | 0.8% | $44.81 | +60.9% | CL A | 902494103 |
| WAT | WATERS CORP | 46,280 | $17.24M | 0.7% | $169.63 | +106.2% | COM | 941848103 |
| BPOP | POPULAR INC | 209,454 | $17.18M | 0.7% | $38.38 | +86.7% | COM NEW | 733174700 |
| V | VISA INC | 78,004 | $16.9M | 0.7% | $91.53 | +127.4% | COM CL A | 92826C839 |
| ABT | ABBOTT LABS | 116,324 | $16.37M | 0.7% | $98.46 | +20.5% | COM | 002824100 |
| COF | CAPITAL ONE FINL CORP | 111,562 | $16.19M | 0.7% | $83.96 | +70.8% | COM | 14040H105 |
| GD | GENERAL DYNAMICS CORP | 74,520 | $15.54M | 0.7% | $128.67 | +44.0% | COM | 369550108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 179,950 | $15.49M | 0.7% | $54.61 | +45.3% | COM | 75513E101 |
| ORCL | ORACLE CORP | 170,740 | $14.89M | 0.6% | $30.83 | +188.4% | COM | 68389X105 |
| MAS | MASCO CORP | 205,632 | $14.44M | 0.6% | $51.33 | +16.6% | COM | 574599106 |
| CARG | CARGURUS INC | 429,045 | $14.43M | 0.6% | $34.45 | +2.0% | COM CL A | 141788109 |
| PH | PARKER-HANNIFIN CORP | 44,949 | $14.3M | 0.6% | $107.36 | +172.7% | COM | 701094104 |
| WGO | WINNEBAGO INDS INC | 190,838 | $14.3M | 0.6% | $70.54 | +2.0% | COM | 974637100 |
| — | M D C HLDGS INC | 255,696 | $14.28M | 0.6% | $35.64 | — | COM | 552676108 |
| FFIV | F5 INC | 56,588 | $13.85M | 0.6% | $132.44 | +67.6% | COM | 315616102 |
| LOW | LOWES COS INC | 53,420 | $13.81M | 0.6% | $97.52 | +125.4% | COM | 548661107 |
| VOO | VANGUARD INDEX FDS | 31,516 | $13.76M | 0.6% | $214.10 | — | S&P 500 ETF SHS | 922908363 |
| LLY | LILLY ELI & CO | 49,767 | $13.75M | 0.6% | $52.12 | +367.8% | COM | 532457108 |
| VRSN | VERISIGN INC | 53,446 | $13.57M | 0.6% | $116.93 | +96.0% | COM | 92343E102 |
| PG | PROCTER AND GAMBLE CO | 82,807 | $13.54M | 0.6% | $62.86 | +113.4% | COM | 742718109 |
| MS | MORGAN STANLEY | 137,794 | $13.53M | 0.6% | $49.26 | +76.1% | COM NEW | 617446448 |
| ACN | ACCENTURE PLC IRELAND | 32,491 | $13.47M | 0.6% | $90.70 | +278.5% | SHS CLASS A | G1151C101 |
| WDAY | WORKDAY INC | 48,554 | $13.26M | 0.6% | $209.25 | +32.7% | CL A | 98138H101 |
| GS | GOLDMAN SACHS GROUP INC | 34,037 | $13.02M | 0.6% | $270.68 | +31.7% | COM | 38141G104 |
| FICO | FAIR ISAAC CORP | 29,860 | $12.95M | 0.6% | $72.01 | +451.4% | COM | 303250104 |
| TMHC | TAYLOR MORRISON HOME CORP | 365,670 | $12.78M | 0.6% | $19.22 | +62.4% | COM | 87724P106 |
| — | IAA INC | 250,847 | $12.7M | 0.5% | $50.62 | — | COM | 449253103 |
| — | ARISTA NETWORKS INC | 86,782 | $12.47M | 0.5% | $167.25 | — | COM | 040413106 |
| KTB | KONTOOR BRANDS INC | 238,829 | $12.24M | 0.5% | $24.01 | +123.4% | COM | 50050N103 |
| MIDD | MIDDLEBY CORP | 61,445 | $12.09M | 0.5% | $75.94 | +140.3% | COM | 596278101 |
| SPYV | SPDR SER TR | 282,012 | $11.85M | 0.5% | $30.74 | — | PRTFLO S&P500 VL | 78464A508 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 313,575 | $11.4M | 0.5% | $39.30 | -15.8% | COM | 01973R101 |
| FTV | FORTIVE CORP | 142,374 | $10.86M | 0.5% | $53.25 | +4.2% | COM | 34959J108 |
| AMGN | AMGEN INC | 47,822 | $10.76M | 0.5% | $146.06 | +26.8% | COM | 031162100 |
| PFE | PFIZER INC | 179,801 | $10.62M | 0.5% | $23.20 | +73.4% | COM | 717081103 |
| DKS | DICKS SPORTING GOODS INC | 90,355 | $10.39M | 0.4% | $88.14 | +23.5% | COM | 253393102 |
| — | CIT GROUP INC | 202,135 | $10.38M | 0.4% | $19.25 | — | COM NEW | 125581801 |
| SYF | SYNCHRONY FINANCIAL | 221,885 | $10.29M | 0.4% | $23.60 | +85.2% | COM | 87165B103 |
| ALL | ALLSTATE CORP | 87,225 | $10.26M | 0.4% | $73.48 | +45.5% | COM | 020002101 |
| ABBV | ABBVIE INC | 74,807 | $10.13M | 0.4% | $44.17 | +130.2% | COM | 00287Y109 |
| RJF | RAYMOND JAMES FINL INC | 98,941 | $9.934M | 0.4% | $47.47 | +95.8% | COM | 754730109 |
| INTC | INTEL CORP | 185,550 | $9.556M | 0.4% | $41.88 | +12.9% | COM | 458140100 |
| PPC | PILGRIMS PRIDE CORP | 337,661 | $9.522M | 0.4% | $16.51 | +72.4% | COM | 72147K108 |
| QCOM | QUALCOMM INC | 50,906 | $9.309M | 0.4% | $106.49 | +37.2% | COM | 747525103 |
| RGA | REINSURANCE GRP OF AMERICA I | 84,904 | $9.296M | 0.4% | $90.63 | +22.6% | COM NEW | 759351604 |
| EPC | EDGEWELL PERS CARE CO | 203,255 | $9.291M | 0.4% | $27.89 | +34.3% | COM | 28035Q102 |
| BGS | B & G FOODS INC NEW | 299,343 | $9.199M | 0.4% | $18.49 | +10.2% | COM | 05508R106 |
| TEX | TEREX CORP NEW | 204,541 | $8.989M | 0.4% | $20.95 | +114.3% | COM | 880779103 |
| CC | CHEMOURS CO | 267,576 | $8.98M | 0.4% | $17.09 | +57.1% | COM | 163851108 |
| INGR | INGREDION INC | 92,062 | $8.896M | 0.4% | $82.54 | +16.6% | COM | 457187102 |
| AME | AMETEK INC | 60,150 | $8.844M | 0.4% | $119.84 | +11.1% | COM | 031100100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5,191 | $8.81M | 0.4% | $316.70 | +377.4% | COM | 592688105 |
| FAF | FIRST AMERN FINL CORP | 109,641 | $8.577M | 0.4% | $43.25 | +48.9% | COM | 31847R102 |
| LMT | LOCKHEED MARTIN CORP | 24,107 | $8.568M | 0.4% | $234.01 | +32.0% | COM | 539830109 |
| MTCH | MATCH GROUP INC NEW | 64,428 | $8.52M | 0.4% | $107.99 | +31.1% | COM | 57667L107 |
| WMT | WALMART INC | 58,703 | $8.494M | 0.4% | $26.20 | +72.4% | COM | 931142103 |
| EXC | EXELON CORP | 146,405 | $8.457M | 0.4% | $22.88 | +42.2% | COM | 30161N101 |
| SGI | TEMPUR SEALY INTL INC | 179,763 | $8.454M | 0.4% | $25.85 | +75.4% | COM | 88023U101 |
| COR | AMERISOURCEBERGEN CORP | 63,258 | $8.406M | 0.4% | $58.48 | +100.3% | COM | 03073E105 |
| DE | DEERE & CO | 24,093 | $8.261M | 0.4% | $71.52 | +359.4% | COM | 244199105 |
| DOV | DOVER CORP | 43,988 | $7.988M | 0.3% | $51.65 | +211.5% | COM | 260003108 |
| TRV | TRAVELERS COMPANIES INC | 50,624 | $7.919M | 0.3% | $100.77 | +42.8% | COM | 89417E109 |
| ICLR | ICON PLC | 25,419 | $7.872M | 0.3% | $184.15 | +51.9% | SHS | G4705A100 |
| MMM | 3M CO | 44,219 | $7.855M | 0.3% | $96.32 | +32.1% | COM | 88579Y101 |
| CACI | CACI INTL INC | 28,567 | $7.69M | 0.3% | $94.30 | +190.4% | CL A | 127190304 |
| PWR | QUANTA SVCS INC | 64,952 | $7.447M | 0.3% | $36.75 | +211.6% | COM | 74762E102 |
| SLYV | SPDR SER TR | 87,885 | $7.446M | 0.3% | $51.00 | — | S&P 600 SMCP VAL | 78464A300 |
| CSX | CSX CORP | 195,892 | $7.366M | 0.3% | $24.93 | +33.5% | COM | 126408103 |
| KR | KROGER CO | 159,976 | $7.24M | 0.3% | $30.24 | +27.2% | COM | 501044101 |
| UHS | UNIVERSAL HLTH SVCS INC | 55,802 | $7.235M | 0.3% | $88.86 | +41.5% | CL B | 913903100 |
| BKNG | BOOKING HOLDINGS INC | 3,002 | $7.201M | 0.3% | $1906.45 | +22.3% | COM | 09857L108 |
| EMN | EASTMAN CHEM CO | 59,104 | $7.146M | 0.3% | $56.51 | +68.4% | COM | 277432100 |
| SNA | SNAP ON INC | 32,780 | $7.06M | 0.3% | $142.41 | +34.5% | COM | 833034101 |
| XOM | EXXON MOBIL CORP | 115,341 | $7.058M | 0.3% | $51.71 | +4.2% | COM | 30231G102 |
| CORT | CORCEPT THERAPEUTICS INC | 351,576 | $6.961M | 0.3% | $15.34 | +32.3% | COM | 218352102 |
| BHF | BRIGHTHOUSE FINL INC | 134,219 | $6.952M | 0.3% | $29.26 | +74.9% | COM | 10922N103 |
| BC | BRUNSWICK CORP | 67,767 | $6.826M | 0.3% | $79.39 | +12.8% | COM | 117043109 |
| UNP | UNION PAC CORP | 26,497 | $6.675M | 0.3% | $122.09 | +76.1% | COM | 907818108 |
| PHM | PULTE GROUP INC | 116,647 | $6.668M | 0.3% | $31.89 | +54.5% | COM | 745867101 |
| TTC | TORO CO | 66,042 | $6.598M | 0.3% | $36.79 | +170.7% | COM | 891092108 |
| POR | PORTLAND GEN ELEC CO | 123,708 | $6.547M | 0.3% | $34.05 | +22.6% | COM NEW | 736508847 |
| JNJ | JOHNSON & JOHNSON | 37,508 | $6.416M | 0.3% | $85.53 | +69.6% | COM | 478160104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 39,539 | $6.414M | 0.3% | $87.17 | +77.3% | COM | 759509102 |
| MFC | MANULIFE FINL CORP | 335,033 | $6.389M | 0.3% | $17.15 | +12.8% | COM | 56501R106 |
| MOG/A | MOOG INC | 78,896 | $6.388M | 0.3% | $67.83 | +10.0% | CL A | 615394202 |
| TGT | TARGET CORP | 27,070 | $6.265M | 0.3% | $66.64 | +221.4% | COM | 87612E106 |
| SWX | SOUTHWEST GAS HLDGS INC | 89,149 | $6.245M | 0.3% | $69.38 | -0.7% | COM | 844895102 |
| UGI | UGI CORP NEW | 135,573 | $6.224M | 0.3% | $33.23 | +33.8% | COM | 902681105 |
| CSIQ | CANADIAN SOLAR INC | 193,054 | $6.041M | 0.3% | $24.16 | +48.2% | COM | 136635109 |
| PANW | PALO ALTO NETWORKS INC | 10,754 | $5.988M | 0.3% | $43.25 | +100.0% | COM | 697435105 |
| GILD | GILEAD SCIENCES INC | 81,515 | $5.919M | 0.3% | $59.82 | -1.7% | COM | 375558103 |
| NXST | NEXSTAR MEDIA GROUP INC | 39,054 | $5.896M | 0.3% | $107.57 | +24.6% | CL A | 65336K103 |
| ORLY | OREILLY AUTOMOTIVE INC | 8,340 | $5.89M | 0.3% | $35.99 | +20.3% | COM | 67103H107 |
| WHR | WHIRLPOOL CORP | 25,091 | $5.888M | 0.3% | $181.07 | +21.3% | COM | 963320106 |
| AOS | SMITH A O CORP | 68,510 | $5.882M | 0.3% | $43.09 | +64.3% | COM | 831865209 |
| SHW | SHERWIN WILLIAMS CO | 16,295 | $5.738M | 0.2% | $189.29 | +64.4% | COM | 824348106 |
| CSCO | CISCO SYS INC | 87,706 | $5.558M | 0.2% | $29.83 | +69.2% | COM | 17275R102 |
| CNP | CENTERPOINT ENERGY INC | 195,951 | $5.469M | 0.2% | $17.06 | +40.8% | COM | 15189T107 |
| AVGO | BROADCOM INC | 8,179 | $5.442M | 0.2% | $31.63 | +63.7% | COM | 11135F101 |
| MCD | MCDONALDS CORP | 20,098 | $5.388M | 0.2% | $119.73 | +91.8% | COM | 580135101 |
| EMR | EMERSON ELEC CO | 56,561 | $5.258M | 0.2% | $52.85 | +63.7% | COM | 291011104 |
| NTNX | NUTANIX INC | 162,875 | $5.189M | 0.2% | $34.30 | 0.0% | CL A | 67059N108 |
| AMT | AMERICAN TOWER CORP NEW | 17,624 | $5.155M | 0.2% | $215.57 | +11.1% | COM | 03027X100 |
| NOC | NORTHROP GRUMMAN CORP | 13,203 | $5.11M | 0.2% | $317.32 | +9.7% | COM | 666807102 |
| CBRE | CBRE GROUP INC | 47,027 | $5.103M | 0.2% | $97.53 | +5.1% | CL A | 12504L109 |
| SPYG | SPDR SER TR | 68,881 | $4.992M | 0.2% | $37.71 | — | PRTFLO S&P500 GW | 78464A409 |
| CMCSA | COMCAST CORP NEW | 98,916 | $4.979M | 0.2% | $30.20 | +52.8% | CL A | 20030N101 |
| SFNC | SIMMONS 1ST NATL CORP | 167,170 | $4.945M | 0.2% | $27.82 | +9.2% | CL A $1 PAR | 828730200 |
| DD | DUPONT DE NEMOURS INC | 61,154 | $4.94M | 0.2% | $28.97 | +0.8% | COM | 26614N102 |
| — | TWITTER INC | 114,250 | $4.938M | 0.2% | $50.75 | — | COM | 90184L102 |
| HII | HUNTINGTON INGALLS INDS INC | 26,358 | $4.922M | 0.2% | $164.93 | +6.7% | COM | 446413106 |
| HZO | MARINEMAX INC | 81,529 | $4.813M | 0.2% | $50.83 | +5.3% | COM | 567908108 |
| MKSI | MKS INSTRS INC | 27,574 | $4.803M | 0.2% | $85.88 | +75.9% | COM | 55306N104 |
| BK | BANK NEW YORK MELLON CORP | 82,107 | $4.769M | 0.2% | $31.27 | +63.2% | COM | 064058100 |
| ITW | ILLINOIS TOOL WKS INC | 19,239 | $4.748M | 0.2% | $109.66 | +91.8% | COM | 452308109 |
| IRM | IRON MTN INC NEW | 88,958 | $4.655M | 0.2% | $30.23 | +32.7% | COM | 46284V101 |
| ADSK | AUTODESK INC | 16,440 | $4.623M | 0.2% | $40.33 | +622.8% | COM | 052769106 |
| MA | MASTERCARD INCORPORATED | 12,848 | $4.616M | 0.2% | $142.50 | +137.1% | CL A | 57636Q104 |
| MOH | MOLINA HEALTHCARE INC | 14,492 | $4.61M | 0.2% | $195.55 | +52.1% | COM | 60855R100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 34,123 | $4.561M | 0.2% | $101.78 | +4.6% | COM | 459200101 |
| QLYS | QUALYS INC | 32,852 | $4.508M | 0.2% | $111.25 | +14.8% | COM | 74758T303 |
| PEP | PEPSICO INC | 25,639 | $4.454M | 0.2% | $69.00 | +107.9% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 85,383 | $4.437M | 0.2% | $29.87 | +35.2% | COM | 92343V104 |
| CVS | CVS HEALTH CORP | 43,010 | $4.437M | 0.2% | $58.30 | +38.0% | COM | 126650100 |
| BALL | BALL CORP | 44,583 | $4.292M | 0.2% | $28.38 | +208.0% | COM | 058498106 |
| PRU | PRUDENTIAL FINL INC | 39,642 | $4.291M | 0.2% | $73.69 | +20.6% | COM | 744320102 |
| MSI | MOTOROLA SOLUTIONS INC | 15,672 | $4.258M | 0.2% | $98.73 | +142.6% | COM NEW | 620076307 |
| WRB | BERKLEY W R CORP | 50,319 | $4.146M | 0.2% | $14.42 | +121.8% | COM | 084423102 |
| AFL | AFLAC INC | 70,261 | $4.103M | 0.2% | $21.28 | +139.5% | COM | 001055102 |
| ECPG | ENCORE CAP GROUP INC | 65,229 | $4.051M | 0.2% | $31.24 | +80.2% | COM | 292554102 |
| JPM | JPMORGAN CHASE & CO | 25,416 | $4.025M | 0.2% | $54.08 | +173.3% | COM | 46625H100 |
| STZ | CONSTELLATION BRANDS INC | 15,831 | $3.973M | 0.2% | $43.15 | +392.5% | CL A | 21036P108 |
| FTNT | FORTINET INC | 10,953 | $3.937M | 0.2% | $29.01 | +126.8% | COM | 34959E109 |
| MU | MICRON TECHNOLOGY INC | 41,656 | $3.88M | 0.2% | $74.57 | +2.3% | COM | 595112103 |
| TXN | TEXAS INSTRS INC | 20,109 | $3.79M | 0.2% | $78.57 | +116.6% | COM | 882508104 |
| TSCO | TRACTOR SUPPLY CO | 15,765 | $3.762M | 0.2% | $21.34 | +90.8% | COM | 892356106 |
| CAT | CATERPILLAR INC | 17,990 | $3.719M | 0.2% | $98.89 | +88.8% | COM | 149123101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 71,062 | $3.708M | 0.2% | $30.21 | +29.0% | FNF GROUP COM | 31620R303 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 20,214 | $3.696M | 0.2% | $61.27 | +167.2% | COM | 11133T103 |
| VUG | VANGUARD INDEX FDS | 11,519 | $3.696M | 0.2% | $125.48 | — | GROWTH ETF | 922908736 |
| ELV | ANTHEM INC | 7,589 | $3.518M | 0.2% | $207.52 | +91.4% | COM | 036752103 |
| URI | UNITED RENTALS INC | 10,451 | $3.473M | 0.1% | $136.44 | +153.1% | COM | 911363109 |
| NKE | NIKE INC | 20,774 | $3.462M | 0.1% | $44.00 | +251.2% | CL B | 654106103 |
| C | CITIGROUP INC | 57,301 | $3.46M | 0.1% | $48.33 | +18.3% | COM NEW | 172967424 |
| VLO | VALERO ENERGY CORP | 45,623 | $3.427M | 0.1% | $43.03 | +51.3% | COM | 91913Y100 |
| WD | WALKER & DUNLOP INC | 22,120 | $3.337M | 0.1% | $48.13 | +157.4% | COM | 93148P102 |
| ASB | ASSOCIATED BANC CORP | 146,884 | $3.318M | 0.1% | $16.87 | +13.5% | COM | 045487105 |
| NFLX | NETFLIX INC | 5,463 | $3.291M | 0.1% | $45.01 | +41.9% | COM | 64110L106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 28,110 | $3.29M | 0.1% | $65.47 | +68.0% | COM | 00971T101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 28,075 | $3.272M | 0.1% | $105.70 | +9.7% | ORD | M22465104 |
| CIEN | CIENA CORP | 41,978 | $3.231M | 0.1% | $52.29 | +18.0% | COM NEW | 171779309 |
| VWO | VANGUARD INTL EQUITY INDEX F | 63,529 | $3.142M | 0.1% | $38.77 | — | FTSE EMR MKT ETF | 922042858 |
| CWH | CAMPING WORLD HLDGS INC | 77,360 | $3.125M | 0.1% | $29.04 | +12.0% | CL A | 13462K109 |
| ROST | ROSS STORES INC | 27,329 | $3.123M | 0.1% | $40.26 | +164.8% | COM | 778296103 |
| EFX | EQUIFAX INC | 10,645 | $3.117M | 0.1% | $59.07 | +357.4% | COM | 294429105 |
| ACCO | ACCO BRANDS CORP | 370,832 | $3.063M | 0.1% | $4.95 | +36.2% | COM | 00081T108 |
| MRK | MERCK & CO INC | 39,818 | $3.052M | 0.1% | $53.72 | +30.1% | COM | 58933Y105 |
| ADM | ARCHER DANIELS MIDLAND CO | 45,074 | $3.047M | 0.1% | $29.74 | +93.0% | COM | 039483102 |
| CSL | CARLISLE COS INC | 12,137 | $3.011M | 0.1% | $111.99 | +95.6% | COM | 142339100 |
| — | HANESBRANDS INC | 179,289 | $2.997M | 0.1% | $14.26 | — | COM | 410345102 |
| CAH | CARDINAL HEALTH INC | 58,088 | $2.991M | 0.1% | $44.95 | -0.7% | COM | 14149Y108 |
| VOYA | VOYA FINANCIAL INC | 45,050 | $2.987M | 0.1% | $48.22 | +26.1% | COM | 929089100 |
| NSC | NORFOLK SOUTHN CORP | 10,027 | $2.985M | 0.1% | $101.96 | +150.3% | COM | 655844108 |
| EXR | EXTRA SPACE STORAGE INC | 12,867 | $2.917M | 0.1% | $155.97 | +7.3% | COM | 30225T102 |
| GOOG | ALPHABET INC | 1,007 | $2.914M | 0.1% | $53.41 | +168.6% | CAP STK CL C | 02079K107 |
| UNM | UNUM GROUP | 117,497 | $2.887M | 0.1% | $20.32 | +26.0% | COM | 91529Y106 |
| SLYG | SPDR SER TR | 30,860 | $2.864M | 0.1% | $61.07 | — | S&P 600 SMCP GRW | 78464A201 |
| FDX | FEDEX CORP | 11,004 | $2.846M | 0.1% | $176.46 | +24.6% | COM | 31428X106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 19,984 | $2.744M | 0.1% | $54.24 | +80.3% | COM | 025932104 |
| DG | DOLLAR GEN CORP NEW | 11,608 | $2.738M | 0.1% | $85.91 | +140.2% | COM | 256677105 |
| KMB | KIMBERLY-CLARK CORP | 19,047 | $2.722M | 0.1% | $81.21 | +41.9% | COM | 494368103 |
| JLL | JONES LANG LASALLE INC | 9,996 | $2.692M | 0.1% | $146.54 | +76.0% | COM | 48020Q107 |
| LAMR | LAMAR ADVERTISING CO NEW | 22,158 | $2.688M | 0.1% | $67.48 | — | CL A | 512816109 |
| CMI | CUMMINS INC | 12,220 | $2.666M | 0.1% | $111.25 | +85.0% | COM | 231021106 |
| BA | BOEING CO | 13,085 | $2.634M | 0.1% | $158.77 | +33.1% | COM | 097023105 |
| SPY | SPDR S&P 500 ETF TR | 5,515 | $2.619M | 0.1% | $300.53 | — | TR UNIT | 78462F103 |
| NEU | NEWMARKET CORP | 7,349 | $2.519M | 0.1% | $270.14 | +16.9% | COM | 651587107 |
| EA | ELECTRONIC ARTS INC | 18,783 | $2.477M | 0.1% | $106.54 | +23.4% | COM | 285512109 |
| DIS | DISNEY WALT CO | 15,932 | $2.468M | 0.1% | $95.65 | +65.0% | COM | 254687106 |
| NUE | NUCOR CORP | 21,507 | $2.455M | 0.1% | $46.13 | +122.2% | COM | 670346105 |
| SMG | SCOTTS MIRACLE-GRO CO | 15,082 | $2.428M | 0.1% | $60.93 | +113.7% | CL A | 810186106 |
| ENVA | ENOVA INTL INC | 59,181 | $2.424M | 0.1% | $24.03 | +57.8% | COM | 29357K103 |
| SNBR | SLEEP NUMBER CORP | 31,550 | $2.417M | 0.1% | $60.36 | +38.8% | COM | 83125X103 |
| AXP | AMERICAN EXPRESS CO | 14,770 | $2.416M | 0.1% | $161.79 | 0.0% | COM | 025816109 |
| DOW | DOW INC | 41,798 | $2.371M | 0.1% | $44.61 | +1.0% | COM | 260557103 |
| HOLX | HOLOGIC INC | 30,897 | $2.365M | 0.1% | $73.95 | -0.6% | COM | 436440101 |
| SLGN | SILGAN HOLDINGS INC | 54,862 | $2.35M | 0.1% | $28.12 | +46.8% | COM | 827048109 |
| CI | CIGNA CORP NEW | 10,232 | $2.35M | 0.1% | $186.41 | +5.8% | COM | 125523100 |
| RNG | RINGCENTRAL INC | 12,303 | $2.305M | 0.1% | $222.01 | 0.0% | CL A | 76680R206 |
| HRB | BLOCK H & R INC | 97,368 | $2.294M | 0.1% | $16.05 | +32.8% | COM | 093671105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 10,604 | $2.292M | 0.1% | $103.77 | +89.2% | COM | 91307C102 |
| WFC | WELLS FARGO CO NEW | 47,676 | $2.288M | 0.1% | $39.33 | +12.9% | COM | 949746101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,274 | $2.287M | 0.1% | $94.04 | +120.4% | COM | 053015103 |
| LKQ | LKQ CORP | 38,102 | $2.287M | 0.1% | $27.58 | +84.1% | COM | 501889208 |
| GPN | GLOBAL PMTS INC | 16,597 | $2.244M | 0.1% | $74.62 | +77.6% | COM | 37940X102 |
| MPC | MARATHON PETE CORP | 34,538 | $2.21M | 0.1% | $49.18 | +18.8% | COM | 56585A102 |
| QQQ | INVESCO QQQ TR | 5,535 | $2.202M | 0.1% | $206.80 | — | UNIT SER 1 | 46090E103 |
| PSX | PHILLIPS 66 | 30,277 | $2.194M | 0.1% | $65.23 | -0.8% | COM | 718546104 |
| CVX | CHEVRON CORP NEW | 18,502 | $2.171M | 0.1% | $87.26 | +10.1% | COM | 166764100 |
| BAC | BK OF AMERICA CORP | 48,732 | $2.168M | 0.1% | $20.60 | +99.2% | COM | 060505104 |
| DOX | AMDOCS LTD | 28,954 | $2.167M | 0.1% | $50.78 | +35.1% | SHS | G02602103 |
| CSGS | CSG SYS INTL INC | 37,492 | $2.16M | 0.1% | $24.27 | +100.2% | COM | 126349109 |
| MLI | MUELLER INDS INC | 35,992 | $2.137M | 0.1% | $20.29 | +25.7% | COM | 624756102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 73,004 | $2.129M | 0.1% | $22.23 | +36.4% | COM | 868459108 |
| ZD | ZIFF DAVIS INC | 19,131 | $2.121M | 0.1% | $57.74 | +105.3% | COM | 48123V102 |
| — | MERITOR INC | 84,928 | $2.104M | 0.1% | $21.39 | — | COM | 59001K100 |
| HSY | HERSHEY CO | 10,794 | $2.088M | 0.1% | $91.18 | +79.4% | COM | 427866108 |
| KO | COCA COLA CO | 35,159 | $2.082M | 0.1% | $32.99 | +49.1% | COM | 191216100 |
| GLPI | GAMING & LEISURE PPTYS INC | 42,768 | $2.081M | 0.1% | $34.80 | — | COM | 36467J108 |
| MTB | M & T BK CORP | 13,436 | $2.064M | 0.1% | $126.88 | +5.8% | COM | 55261F104 |
| TSLA | TESLA INC | 1,951 | $2.062M | 0.1% | $110.02 | +204.8% | COM | 88160R101 |
| MTH | MERITAGE HOMES CORP | 16,756 | $2.045M | 0.1% | $33.12 | +68.5% | COM | 59001A102 |
| DGX | QUEST DIAGNOSTICS INC | 11,753 | $2.033M | 0.1% | $118.84 | +18.2% | COM | 74834L100 |
| — | RENEWABLE ENERGY GROUP INC | 47,835 | $2.03M | 0.1% | $35.66 | — | COM NEW | 75972A301 |
| VTV | VANGUARD INDEX FDS | 13,447 | $1.978M | 0.1% | $94.71 | — | VALUE ETF | 922908744 |
| CARR | CARRIER GLOBAL CORPORATION | 35,732 | $1.938M | 0.1% | $17.13 | +197.4% | COM | 14448C104 |
| SEE | SEALED AIR CORP NEW | 28,631 | $1.932M | 0.1% | $27.03 | +111.7% | COM | 81211K100 |
| TPH | TRI POINTE HOMES INC | 68,172 | $1.901M | 0.1% | $19.32 | +30.2% | COM | 87265H109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 21,744 | $1.893M | 0.1% | $73.87 | 0.0% | COM | 595017104 |
| BDX | BECTON DICKINSON & CO | 7,475 | $1.88M | 0.1% | $86.39 | +158.7% | COM | 075887109 |
| SKYW | SKYWEST INC | 47,849 | $1.88M | 0.1% | $46.72 | -4.3% | COM | 830879102 |
| JKHY | HENRY JACK & ASSOC INC | 11,255 | $1.879M | 0.1% | $67.77 | +126.7% | COM | 426281101 |
| AZZ | AZZ INC | 33,758 | $1.866M | 0.1% | $51.55 | 0.0% | COM | 002474104 |
| HON | HONEYWELL INTL INC | 8,879 | $1.851M | 0.1% | $114.63 | +61.4% | COM | 438516106 |
| TKR | TIMKEN CO | 26,667 | $1.848M | 0.1% | $48.19 | +45.5% | COM | 887389104 |
| AMP | AMERIPRISE FINL INC | 6,082 | $1.835M | 0.1% | $137.46 | +102.5% | COM | 03076C106 |
| NUS | NU SKIN ENTERPRISES INC | 35,330 | $1.793M | 0.1% | $39.93 | -4.2% | CL A | 67018T105 |
| OGS | ONE GAS INC | 22,829 | $1.771M | 0.1% | $69.61 | 0.0% | COM | 68235P108 |
| OTIS | OTIS WORLDWIDE CORP | 20,119 | $1.752M | 0.1% | $47.48 | +65.2% | COM | 68902V107 |
| CNC | CENTENE CORP DEL | 21,128 | $1.741M | 0.1% | $60.88 | +20.4% | COM | 15135B101 |
| ETR | ENTERGY CORP NEW | 15,304 | $1.724M | 0.1% | $26.94 | +67.5% | COM | 29364G103 |
| ROK | ROCKWELL AUTOMATION INC | 4,892 | $1.707M | 0.1% | $131.99 | +133.4% | COM | 773903109 |
| UNF | UNIFIRST CORP MASS | 7,938 | $1.67M | 0.1% | $100.08 | +98.9% | COM | 904708104 |
| KHC | KRAFT HEINZ CO | 46,233 | $1.66M | 0.1% | $26.01 | +13.4% | COM | 500754106 |
| DPZ | DOMINOS PIZZA INC | 2,910 | $1.642M | 0.1% | $404.72 | +18.7% | COM | 25754A201 |
| PPG | PPG INDS INC | 9,517 | $1.641M | 0.1% | $89.53 | +64.7% | COM | 693506107 |
| BRX | BRIXMOR PPTY GROUP INC | 64,290 | $1.634M | 0.1% | $20.55 | — | COM | 11120U105 |
| VRSK | VERISK ANALYTICS INC | 7,109 | $1.626M | 0.1% | $118.56 | +79.2% | COM | 92345Y106 |
| — | AARONS HOLDINGS COMPANY INC | 35,535 | $1.603M | 0.1% | $53.88 | — | COM | 00258R109 |
| PRG | PROG HOLDINGS INC | 35,535 | $1.603M | 0.1% | $50.05 | -12.5% | COM NPV | 74319R101 |
| VFC | V F CORP | 21,397 | $1.567M | 0.1% | $57.65 | +26.7% | COM | 918204108 |
| DLTR | DOLLAR TREE INC | 11,116 | $1.562M | 0.1% | $57.20 | +112.3% | COM | 256746108 |
| HUM | HUMANA INC | 3,365 | $1.561M | 0.1% | $188.07 | +125.9% | COM | 444859102 |
| MXL | MAXLINEAR INC | 20,654 | $1.557M | 0.1% | $40.52 | +58.0% | COM | 57776J100 |
| CRI | CARTERS INC | 15,361 | $1.555M | 0.1% | $85.20 | 0.0% | COM | 146229109 |
| NXPI | NXP SEMICONDUCTORS N V | 6,713 | $1.529M | 0.1% | $72.76 | +170.3% | COM | N6596X109 |
| AZN | ASTRAZENECA PLC | 26,076 | $1.519M | 0.1% | $41.17 | — | SPONSORED ADR | 046353108 |
| PLD | PROLOGIS INC. | 8,971 | $1.51M | 0.1% | $75.12 | +75.7% | COM | 74340W103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 20,393 | $1.475M | 0.1% | $35.64 | +68.7% | COM | 74251V102 |
| SYY | SYSCO CORP | 18,683 | $1.468M | 0.1% | $33.21 | +107.1% | COM | 871829107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 11,250 | $1.433M | 0.1% | $139.26 | -5.6% | SHS USD | G50871105 |
| SWK | STANLEY BLACK & DECKER INC | 7,518 | $1.418M | 0.1% | $118.64 | +33.7% | COM | 854502101 |
| CL | COLGATE PALMOLIVE CO | 16,375 | $1.397M | 0.1% | $61.50 | +15.3% | COM | 194162103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 15,543 | $1.379M | 0.1% | $53.89 | +39.7% | CL A | 192446102 |
| ABM | ABM INDS INC | 33,554 | $1.371M | 0.1% | $39.78 | +4.1% | COM | 000957100 |
| YUM | YUM BRANDS INC | 9,750 | $1.354M | 0.1% | $72.38 | +63.3% | COM | 988498101 |
| COST | COSTCO WHSL CORP NEW | 2,350 | $1.334M | 0.1% | $229.18 | +113.0% | COM | 22160K105 |
| BND | VANGUARD BD INDEX FDS | 15,268 | $1.294M | 0.1% | $85.20 | — | TOTAL BND MRKT | 921937835 |
| SU | SUNCOR ENERGY INC NEW | 51,553 | $1.29M | 0.1% | $21.84 | -5.4% | COM | 867224107 |
| ORI | OLD REP INTL CORP | 52,343 | $1.287M | 0.1% | $11.30 | +62.7% | COM | 680223104 |
| MDT | MEDTRONIC PLC | 12,382 | $1.281M | 0.1% | $74.20 | +37.5% | SHS | G5960L103 |
| PSTG | PURE STORAGE INC | 39,352 | $1.281M | 0.1% | $29.02 | 0.0% | CL A | 74624M102 |
| DVA | DAVITA INC | 11,253 | $1.28M | 0.1% | $119.85 | -10.3% | COM | 23918K108 |
| — | WESTROCK CO | 28,589 | $1.268M | 0.1% | $50.16 | — | COM | 96145D105 |
| FDS | FACTSET RESH SYS INC | 2,584 | $1.256M | 0.1% | $182.47 | +136.2% | COM | 303075105 |
| BP | BP PLC | 47,063 | $1.253M | 0.1% | $36.77 | — | SPONSORED ADR | 055622104 |
| NVDA | NVIDIA CORPORATION | 4,252 | $1.251M | 0.1% | $17.37 | +58.1% | COM | 67066G104 |
| PAYX | PAYCHEX INC | 9,156 | $1.25M | 0.1% | $44.70 | +145.8% | COM | 704326107 |
| NVT | NVENT ELECTRIC PLC | 32,803 | $1.247M | 0.1% | $33.41 | 0.0% | SHS | G6700G107 |
| RF | REGIONS FINANCIAL CORP NEW | 57,170 | $1.246M | 0.1% | $18.17 | +5.6% | COM | 7591EP100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,180 | $1.237M | 0.1% | $287.21 | +14.8% | CL A | 78410G104 |
| GATX | GATX CORP | 11,868 | $1.237M | 0.1% | $42.98 | +115.2% | COM | 361448103 |
| PSA | PUBLIC STORAGE | 3,273 | $1.226M | 0.1% | $275.62 | 0.0% | COM | 74460D109 |
| T | AT&T INC | 49,700 | $1.223M | 0.1% | $14.59 | +0.5% | COM | 00206R102 |
| ETN | EATON CORP PLC | 7,035 | $1.216M | 0.1% | $62.82 | +147.5% | SHS | G29183103 |
| NEE | NEXTERA ENERGY INC | 13,016 | $1.215M | 0.1% | $64.99 | +19.0% | COM | 65339F101 |
| AGG | ISHARES TR | 10,553 | $1.204M | 0.1% | $110.98 | — | CORE US AGGBD ET | 464287226 |
| MSM | MSC INDL DIRECT INC | 14,272 | $1.2M | 0.1% | $83.60 | 0.0% | CL A | 553530106 |
| — | HILLENBRAND INC | 22,976 | $1.195M | 0.1% | $52.01 | — | COM | 431571108 |
| GWW | GRAINGER W W INC | 2,300 | $1.192M | 0.1% | $312.93 | +44.6% | COM | 384802104 |
| SLF | SUN LIFE FINANCIAL INC. | 21,333 | $1.188M | 0.1% | $41.30 | +33.8% | COM | 866796105 |
| — | SPARTANNASH CO | 45,149 | $1.163M | 0.1% | $18.76 | — | COM | 847215100 |
| BIIB | BIOGEN INC | 4,823 | $1.157M | 0.0% | $299.31 | -14.1% | COM | 09062X103 |
| FISV | FISERV INC | 10,728 | $1.113M | 0.0% | $60.03 | +72.2% | COM | 337738108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 9,224 | $1.104M | 0.0% | $107.77 | 0.0% | COM | 538034109 |
| EQIX | EQUINIX INC | 1,294 | $1.095M | 0.0% | $678.92 | +8.7% | COM | 29444U700 |
| PPL | PPL CORP | 36,385 | $1.094M | 0.0% | $23.20 | +7.5% | COM | 69351T106 |
| MGRC | MCGRATH RENTCORP | 13,515 | $1.085M | 0.0% | $59.23 | +30.3% | COM | 580589109 |
| VICI | VICI PPTYS INC | 35,754 | $1.077M | 0.0% | $24.03 | -3.7% | COM | 925652109 |
| D | DOMINION ENERGY INC | 13,679 | $1.075M | 0.0% | $53.12 | +17.0% | COM | 25746U109 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,911 | $1.072M | 0.0% | $84.27 | +68.5% | COM | 83088M102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 15,415 | $1.064M | 0.0% | $37.67 | +72.1% | COM | 416515104 |
| LEN | LENNAR CORP | 9,161 | $1.064M | 0.0% | $58.62 | +63.9% | CL A | 526057104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,430 | $1.054M | 0.0% | $55.45 | +23.3% | SHS - A - | N53745100 |
| CAG | CONAGRA BRANDS INC | 30,336 | $1.036M | 0.0% | $24.30 | +11.0% | COM | 205887102 |
| KLAC | KLA CORP | 2,393 | $1.029M | 0.0% | $248.51 | +48.7% | COM NEW | 482480100 |
| ARW | ARROW ELECTRS INC | 7,616 | $1.023M | 0.0% | $76.81 | +59.7% | COM | 042735100 |
| IVV | ISHARES TR | 2,114 | $1.009M | 0.0% | $351.56 | — | CORE S&P500 ETF | 464287200 |
| VBR | VANGUARD INDEX FDS | 5,614 | $1.004M | 0.0% | $113.11 | — | SM CP VAL ETF | 922908611 |
| OZK | BANK OZK | 21,380 | $995K | 0.0% | $26.86 | +45.7% | COM | 06417N103 |
| HAS | HASBRO INC | 9,740 | $991K | 0.0% | $44.82 | +80.0% | COM | 418056107 |
| — | TOTALENERGIES SE | 20,028 | $991K | 0.0% | $46.43 | — | SPONSORED ADS | 89151E109 |
| STT | STATE STR CORP | 10,449 | $972K | 0.0% | $59.84 | +36.9% | COM | 857477103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 11,815 | $969K | 0.0% | $67.69 | +13.7% | COM | 78467J100 |
| — | VERINT SYS INC | 18,443 | $968K | 0.0% | $52.49 | — | COM | 92343X100 |
| DLB | DOLBY LABORATORIES INC | 10,098 | $962K | 0.0% | $30.86 | +171.0% | COM CL A | 25659T107 |
| — | WALGREENS BOOTS ALLIANCE INC | 18,442 | $962K | 0.0% | $59.73 | — | COM | 931427108 |
| LUV | SOUTHWEST AIRLS CO | 22,319 | $957K | 0.0% | $38.39 | +13.8% | COM | 844741108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,424 | $950K | 0.0% | $385.62 | +60.1% | COM | 883556102 |
| — | VMWARE INC | 8,136 | $943K | 0.0% | $138.18 | — | CL A COM | 928563402 |
| TNA | DIREXION SHS ETF TR | 11,075 | $939K | 0.0% | $89.76 | — | DLY SMCAP BULL3X | 25459W847 |
| IP | INTERNATIONAL PAPER CO | 19,955 | $937K | 0.0% | $30.77 | +33.3% | COM | 460146103 |
| VTI | VANGUARD INDEX FDS | 3,871 | $935K | 0.0% | $165.00 | — | TOTAL STK MKT | 922908769 |
| IWF | ISHARES TR | 2,988 | $913K | 0.0% | $195.04 | — | RUS 1000 GRW ETF | 464287614 |
| — | NUVEEN PFD & INCM SECURTIES | 93,710 | $911K | 0.0% | $10.14 | — | COM | 67072C105 |
| SO | SOUTHERN CO | 13,202 | $905K | 0.0% | $38.36 | +42.7% | COM | 842587107 |
| SAP | SAP SE | 6,402 | $897K | 0.0% | $83.64 | — | SPON ADR | 803054204 |
| CNMD | CONMED CORP | 6,311 | $895K | 0.0% | $29.46 | +363.0% | COM | 207410101 |
| FAST | FASTENAL CO | 13,791 | $883K | 0.0% | $22.62 | +17.9% | COM | 311900104 |
| VGT | VANGUARD WORLD FDS | 1,924 | $882K | 0.0% | $209.98 | — | INF TECH ETF | 92204A702 |
| PFF | ISHARES TR | 22,136 | $873K | 0.0% | $37.60 | — | PFD AND INCM SEC | 464288687 |
| OI | O-I GLASS INC | 72,377 | $871K | 0.0% | $13.59 | -6.7% | COM | 67098H104 |
| — | HANCOCK JOHN PFD INCOME FD I | 45,900 | $861K | 0.0% | $18.77 | — | COM | 41021P103 |
| CLX | CLOROX CO DEL | 4,915 | $857K | 0.0% | $71.30 | +104.2% | COM | 189054109 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 13,062 | $852K | 0.0% | $81.36 | -16.8% | COM | 030506109 |
| EEM | ISHARES TR | 17,430 | $851K | 0.0% | $39.56 | — | MSCI EMG MKT ETF | 464287234 |
| QSR | RESTAURANT BRANDS INTL INC | 14,023 | $851K | 0.0% | $57.47 | +2.6% | COM | 76131D103 |
| — | SYNOVUS FINL CORP | 17,725 | $848K | 0.0% | $32.35 | — | COM NEW | 87161C501 |
| F | FORD MTR CO DEL | 40,366 | $838K | 0.0% | $7.96 | +75.8% | COM | 345370860 |
| — | ROYAL DUTCH SHELL PLC | 19,190 | $833K | 0.0% | $59.63 | — | SPONS ADR A | 780259206 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,346 | $832K | 0.0% | $45.15 | +9.0% | COM | 110122108 |
| EFA | ISHARES TR | 10,580 | $832K | 0.0% | $61.33 | — | MSCI EAFE ETF | 464287465 |
| FIS | FIDELITY NATL INFORMATION SV | 7,548 | $824K | 0.0% | $38.50 | +165.1% | COM | 31620M106 |
| — | SANDERSON FARMS INC | 4,310 | $823K | 0.0% | $86.90 | — | COM | 800013104 |
| AVY | AVERY DENNISON CORP | 3,727 | $807K | 0.0% | $53.92 | +268.9% | COM | 053611109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 9,633 | $805K | 0.0% | $86.88 | 0.0% | COM | 808625107 |
| ETSY | ETSY INC | 3,588 | $786K | 0.0% | $177.93 | +35.4% | COM | 29786A106 |
| HELE | HELEN OF TROY LTD | 3,206 | $784K | 0.0% | $116.74 | +103.1% | COM | G4388N106 |
| AIZ | ASSURANT INC | 5,009 | $781K | 0.0% | $63.25 | +133.4% | COM | 04621X108 |
| LNC | LINCOLN NATL CORP IND | 11,355 | $775K | 0.0% | $35.45 | +58.4% | COM | 534187109 |
| JEF | JEFFERIES FINL GROUP INC | 19,928 | $773K | 0.0% | $29.22 | +15.4% | COM | 47233W109 |
| TD | TORONTO DOMINION BK ONT | 10,043 | $770K | 0.0% | $47.45 | +53.6% | COM NEW | 891160509 |
| — | IHS MARKIT LTD | 5,780 | $768K | 0.0% | $58.88 | — | SHS | G47567105 |
| JCI | JOHNSON CTLS INTL PLC | 9,423 | $766K | 0.0% | $33.12 | +110.3% | SHS | G51502105 |
| — | COHEN & STEERS QUALITY INCOM | 41,997 | $765K | 0.0% | $11.67 | — | COM | 19247L106 |
| RY | ROYAL BK CDA | 7,174 | $761K | 0.0% | $82.15 | +26.3% | COM | 780087102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 14,894 | $760K | 0.0% | $45.73 | — | FTSE DEV MKT ETF | 921943858 |
| GIS | GENERAL MLS INC | 11,273 | $760K | 0.0% | $50.77 | +8.8% | COM | 370334104 |
| VBK | VANGUARD INDEX FDS | 2,695 | $759K | 0.0% | $137.03 | — | SML CP GRW ETF | 922908595 |
| SJM | SMUCKER J M CO | 5,561 | $755K | 0.0% | $102.29 | +8.5% | COM NEW | 832696405 |
| UPS | UNITED PARCEL SERVICE INC | 3,498 | $750K | 0.0% | $94.73 | +77.9% | CL B | 911312106 |
| VNQ | VANGUARD INDEX FDS | 6,369 | $739K | 0.0% | $83.48 | — | REAL ESTATE ETF | 922908553 |
| CCK | CROWN HLDGS INC | 6,574 | $727K | 0.0% | $91.62 | +11.0% | COM | 228368106 |
| PGR | PROGRESSIVE CORP | 7,059 | $725K | 0.0% | $34.82 | +146.4% | COM | 743315103 |
| CF | CF INDS HLDGS INC | 10,090 | $714K | 0.0% | $32.32 | +77.5% | COM | 125269100 |
| SCL | STEPAN CO | 5,738 | $713K | 0.0% | $61.71 | +95.5% | COM | 858586100 |
| THO | THOR INDS INC | 6,748 | $700K | 0.0% | $99.13 | +0.1% | COM | 885160101 |
| HPQ | HP INC | 18,462 | $695K | 0.0% | $18.59 | +51.6% | COM | 40434L105 |
| ASML | ASML HOLDING N V | 863 | $687K | 0.0% | $442.08 | — | N Y REGISTRY SHS | N07059210 |
| TT | TRANE TECHNOLOGIES PLC | 3,396 | $686K | 0.0% | $93.73 | +90.5% | SHS | G8994E103 |
| IWM | ISHARES TR | 3,069 | $683K | 0.0% | $164.16 | — | RUSSELL 2000 ETF | 464287655 |
| BMO | BANK MONTREAL QUE | 6,315 | $680K | 0.0% | $68.44 | +32.4% | COM | 063671101 |
| BBY | BEST BUY INC | 6,623 | $673K | 0.0% | $85.28 | +10.0% | COM | 086516101 |
| — | DENNYS CORP | 41,919 | $671K | 0.0% | $10.00 | — | COM | 24869P104 |
| MCY | MERCURY GENL CORP NEW | 12,499 | $663K | 0.0% | $49.53 | +8.4% | COM | 589400100 |
| DUK | DUKE ENERGY CORP NEW | 6,237 | $654K | 0.0% | $66.74 | +29.3% | COM NEW | 26441C204 |
| XYL | XYLEM INC | 5,435 | $652K | 0.0% | $25.07 | +370.9% | COM | 98419M100 |
| IMO | IMPERIAL OIL LTD | 18,016 | $650K | 0.0% | $29.29 | +5.7% | COM NEW | 453038408 |
| SBUX | STARBUCKS CORP | 5,526 | $646K | 0.0% | $52.11 | +96.2% | COM | 855244109 |
| NWL | NEWELL BRANDS INC | 29,304 | $640K | 0.0% | $14.72 | +27.0% | COM | 651229106 |
| RSG | REPUBLIC SVCS INC | 4,573 | $638K | 0.0% | $63.55 | +98.3% | COM | 760759100 |
| MHO | M/I HOMES INC | 10,134 | $630K | 0.0% | $50.33 | +18.8% | COM | 55305B101 |
| IJH | ISHARES TR | 2,219 | $628K | 0.0% | $217.22 | — | CORE S&P MCP ETF | 464287507 |
| MO | ALTRIA GROUP INC | 13,196 | $625K | 0.0% | $26.78 | +22.4% | COM | 02209S103 |
| CDXS | CODEXIS INC | 20,000 | $625K | 0.0% | $14.80 | +122.3% | COM | 192005106 |
| DCI | DONALDSON INC | 10,430 | $618K | 0.0% | $41.13 | +34.4% | COM | 257651109 |
| TOL | TOLL BROTHERS INC | 8,480 | $614K | 0.0% | $44.27 | +45.2% | COM | 889478103 |
| DFAE | DIMENSIONAL ETF TRUST | 22,220 | $608K | 0.0% | $28.03 | — | EMGR CRE EQT MNG | 25434V302 |
| INFY | INFOSYS LTD | 23,937 | $606K | 0.0% | $12.81 | — | SPONSORED ADR | 456788108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 9,925 | $604K | 0.0% | $61.28 | — | SHORT TERM TREAS | 92206C102 |
| — | PS BUSINESS PKS INC CALIF | 3,266 | $601K | 0.0% | $151.79 | — | COM | 69360J107 |
| BAX | BAXTER INTL INC | 6,866 | $589K | 0.0% | $51.14 | +43.1% | COM | 071813109 |
| NWE | NORTHWESTERN CORP | 10,258 | $586K | 0.0% | $53.34 | -12.4% | COM NEW | 668074305 |
| — | AMERICAN EQTY INVT LIFE HLD | 15,010 | $584K | 0.0% | $27.99 | — | COM | 025676206 |
| WM | WASTE MGMT INC DEL | 3,490 | $582K | 0.0% | $89.41 | +68.5% | COM | 94106L109 |
| HUN | HUNTSMAN CORP | 16,235 | $566K | 0.0% | $26.56 | +22.9% | COM | 447011107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,474 | $535K | 0.0% | $243.18 | — | UT SER 1 | 78467X109 |
| SAH | SONIC AUTOMOTIVE INC | 10,802 | $534K | 0.0% | $50.56 | -0.9% | CL A | 83545G102 |
| INTU | INTUIT | 825 | $531K | 0.0% | $421.44 | +42.7% | COM | 461202103 |
| — | SOUTH JERSEY INDS INC | 20,280 | $530K | 0.0% | $24.72 | — | COM | 838518108 |
| SBH | SALLY BEAUTY HLDGS INC | 28,500 | $526K | 0.0% | $12.31 | +48.0% | COM | 79546E104 |
| UNFI | UNITED NAT FOODS INC | 10,668 | $524K | 0.0% | $36.37 | +32.9% | COM | 911163103 |
| PVH | PVH CORPORATION | 4,897 | $522K | 0.0% | $70.11 | +54.7% | COM | 693656100 |
| — | CBRE GBL REAL ESTATE INC FD | 52,914 | $518K | 0.0% | $8.44 | — | COM | 12504G100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 26,217 | $511K | 0.0% | $18.01 | +11.1% | COM | 388689101 |
| BYD | BOYD GAMING CORP | 7,672 | $503K | 0.0% | $17.50 | +247.9% | COM | 103304101 |
| COP | CONOCOPHILLIPS | 6,858 | $495K | 0.0% | $50.98 | +22.9% | COM | 20825C104 |
| VB | VANGUARD INDEX FDS | 2,143 | $484K | 0.0% | $152.55 | — | SMALL CP ETF | 922908751 |
| SHOP | SHOPIFY INC | 349 | $481K | 0.0% | $74.72 | +95.6% | CL A | 82509L107 |
| BWA | BORGWARNER INC | 10,549 | $475K | 0.0% | $37.29 | +1.4% | COM | 099724106 |
| DFAI | DIMENSIONAL ETF TRUST | 15,950 | $472K | 0.0% | $28.41 | — | INTL CORE EQT MK | 25434V203 |
| A | AGILENT TECHNOLOGIES INC | 2,926 | $467K | 0.0% | $65.53 | +131.1% | COM | 00846U101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,230 | $466K | 0.0% | $44.03 | — | COM | 293792107 |
| STLD | STEEL DYNAMICS INC | 7,342 | $456K | 0.0% | $30.48 | +92.2% | COM | 858119100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $451K | 0.0% | $305261.60 | +41.5% | CL A | 084670108 |
| MTZ | MASTEC INC | 4,865 | $449K | 0.0% | $44.83 | +103.9% | COM | 576323109 |
| — | LITHIUM AMERS CORP NEW | 15,375 | $448K | 0.0% | $16.09 | — | COM NEW | 53680Q207 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,430 | $441K | 0.0% | $94.33 | +17.7% | COM | 22410J106 |
| SEM | SELECT MED HLDGS CORP | 14,835 | $436K | 0.0% | $8.02 | +97.8% | COM | 81619Q105 |
| CNO | CNO FINL GROUP INC | 18,074 | $431K | 0.0% | $12.15 | +84.3% | COM | 12621E103 |
| PYPL | PAYPAL HLDGS INC | 2,271 | $428K | 0.0% | $91.68 | +135.5% | COM | 70450Y103 |
| — | DISCOVERY INC | 18,597 | $426K | 0.0% | $19.52 | — | COM SER C | 25470F302 |
| ABNB | AIRBNB INC | 2,553 | $425K | 0.0% | $161.62 | +9.0% | COM CL A | 009066101 |
| PFFD | GLOBAL X FDS | 16,493 | $425K | 0.0% | $25.71 | — | US PFD ETF | 37954Y657 |
| HSIC | HENRY SCHEIN INC | 5,480 | $425K | 0.0% | $76.96 | -0.7% | COM | 806407102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,698 | $418K | 0.0% | $77.58 | +9.2% | ORD SHS | G7997R103 |
| DRI | DARDEN RESTAURANTS INC | 2,775 | $418K | 0.0% | $83.57 | +54.6% | COM | 237194105 |
| PII | POLARIS INC | 3,805 | $418K | 0.0% | $97.26 | +21.1% | COM | 731068102 |
| ALK | ALASKA AIR GROUP INC | 7,994 | $416K | 0.0% | $41.05 | +31.9% | COM | 011659109 |
| R | RYDER SYS INC | 4,972 | $410K | 0.0% | $79.11 | +6.0% | COM | 783549108 |
| VO | VANGUARD INDEX FDS | 1,610 | $410K | 0.0% | $156.15 | — | MID CAP ETF | 922908629 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,703 | $407K | 0.0% | $110.36 | +17.5% | COM | 459506101 |
| HRL | HORMEL FOODS CORP | 8,301 | $405K | 0.0% | $27.26 | +41.7% | COM | 440452100 |
| CNI | CANADIAN NATL RY CO | 3,280 | $403K | 0.0% | $82.45 | +41.7% | COM | 136375102 |
| RVTY | PERKINELMER INC | 1,990 | $400K | 0.0% | $137.00 | +30.7% | COM | 714046109 |
| CW | CURTISS WRIGHT CORP | 2,841 | $394K | 0.0% | $109.76 | +18.5% | COM | 231561101 |
| CE | CELANESE CORP DEL | 2,330 | $392K | 0.0% | $93.10 | +63.1% | COM | 150870103 |
| DHI | D R HORTON INC | 3,591 | $389K | 0.0% | $76.87 | +20.1% | COM | 23331A109 |
| CMC | COMMERCIAL METALS CO | 10,623 | $386K | 0.0% | $19.37 | +61.3% | COM | 201723103 |
| ED | CONSOLIDATED EDISON INC | 4,529 | $386K | 0.0% | $71.65 | -5.0% | COM | 209115104 |
| LAD | LITHIA MTRS INC | 1,277 | $379K | 0.0% | $338.17 | -8.7% | COM | 536797103 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 6,457 | $374K | 0.0% | $60.83 | 0.0% | COM | 20848V105 |
| MKC | MCCORMICK & CO INC | 3,813 | $368K | 0.0% | $60.49 | +28.5% | COM NON VTG | 579780206 |
| PM | PHILIP MORRIS INTL INC | 3,859 | $367K | 0.0% | $55.98 | +36.3% | COM | 718172109 |
| RIO | RIO TINTO PLC | 5,450 | $365K | 0.0% | $66.97 | — | SPONSORED ADR | 767204100 |
| BRKR | BRUKER CORP | 4,336 | $364K | 0.0% | $79.02 | 0.0% | COM | 116794108 |
| DECK | DECKERS OUTDOOR CORP | 995 | $364K | 0.0% | $27.55 | +134.0% | COM | 243537107 |
| ITT | ITT INC | 3,539 | $362K | 0.0% | $54.87 | +78.3% | COM | 45073V108 |
| PGX | INVESCO EXCH TRADED FD TR II | 23,945 | $359K | 0.0% | $14.70 | — | PFD ETF | 46138E511 |
| BTI | BRITISH AMERN TOB PLC | 9,568 | $358K | 0.0% | $38.61 | — | SPONSORED ADR | 110448107 |
| ACH | OWENS & MINOR INC NEW | 8,145 | $354K | 0.0% | $39.04 | +0.4% | COM | 690732102 |
| GFF | GRIFFON CORP | 12,385 | $353K | 0.0% | $20.35 | +9.1% | COM | 398433102 |
| — | CITRIX SYS INC | 3,719 | $352K | 0.0% | $122.64 | — | COM | 177376100 |
| FCFS | FIRSTCASH HOLDINGS INC | 4,672 | $350K | 0.0% | $72.50 | 0.0% | COM | 33768G107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,262 | $350K | 0.0% | $70.58 | — | INTER TERM TREAS | 92206C706 |
| ZUMZ | ZUMIEZ INC | 7,257 | $348K | 0.0% | $42.89 | +6.4% | COM | 989817101 |
| AGO | ASSURED GUARANTY LTD | 6,886 | $346K | 0.0% | $28.90 | +67.4% | COM | G0585R106 |
| NVR | NVR INC | 58 | $343K | 0.0% | $3065.87 | +72.2% | COM | 62944T105 |
| JNK | SPDR SER TR | 3,141 | $341K | 0.0% | $108.13 | — | BLOOMBERG HIGH Y | 78468R622 |
| GPC | GENUINE PARTS CO | 2,427 | $340K | 0.0% | $67.34 | +75.2% | COM | 372460105 |
| CVI | CVR ENERGY INC | 20,053 | $337K | 0.0% | $11.28 | +11.9% | COM | 12662P108 |
| IJR | ISHARES TR | 2,902 | $332K | 0.0% | $113.37 | — | CORE S&P SCP ETF | 464287804 |
| — | ANSYS INC | 825 | $331K | 0.0% | $221.16 | — | COM | 03662Q105 |
| UI | UBIQUITI INC | 1,066 | $327K | 0.0% | $314.63 | -3.2% | COM | 90353W103 |
| DAL | DELTA AIR LINES INC DEL | 8,332 | $326K | 0.0% | $44.90 | -13.3% | COM NEW | 247361702 |
| OKE | ONEOK INC NEW | 5,472 | $322K | 0.0% | $29.27 | +69.5% | COM | 682680103 |
| DLX | DELUXE CORP | 10,038 | $322K | 0.0% | $21.46 | +27.7% | COM | 248019101 |
| CRUS | CIRRUS LOGIC INC | 3,494 | $322K | 0.0% | $81.60 | +1.8% | COM | 172755100 |
| NNI | NELNET INC | 3,290 | $321K | 0.0% | $61.19 | +44.6% | CL A | 64031N108 |
| ABR | ARBOR REALTY TRUST INC | 17,536 | $321K | 0.0% | $11.36 | — | COM | 038923108 |
| ADI | ANALOG DEVICES INC | 1,817 | $319K | 0.0% | $147.67 | +11.5% | COM | 032654105 |
| ASH | ASHLAND GLOBAL HLDGS INC | 2,923 | $315K | 0.0% | $56.73 | +63.8% | COM | 044186104 |
| HWC | HANCOCK WHITNEY CORPORATION | 6,288 | $315K | 0.0% | $32.39 | +54.0% | COM | 410120109 |
| — | CONNS INC | 13,377 | $315K | 0.0% | $22.85 | — | COM | 208242107 |
| PCAR | PACCAR INC | 3,505 | $309K | 0.0% | $31.18 | +56.4% | COM | 693718108 |
| MDLZ | MONDELEZ INTL INC | 4,660 | $309K | 0.0% | $30.67 | +80.3% | CL A | 609207105 |
| — | BARCLAYS BANK PLC | 16,503 | $306K | 0.0% | $29.45 | — | IPTH SR B S&P | 06747R477 |
| UHAL | AMERCO | 420 | $305K | 0.0% | $39.84 | +80.7% | COM | 023586100 |
| LPX | LOUISIANA PAC CORP | 3,852 | $302K | 0.0% | $33.49 | +104.6% | COM | 546347105 |
| RRX | REGAL REXNORD CORPORATION | 1,751 | $298K | 0.0% | $138.18 | +14.6% | COM | 758750103 |
| DBX | DROPBOX INC | 12,071 | $296K | 0.0% | $31.06 | -13.4% | CL A | 26210C104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,126 | $296K | 0.0% | $180.17 | — | COM | 45781V101 |
| DHR | DANAHER CORPORATION | 898 | $295K | 0.0% | $198.70 | +35.9% | COM | 235851102 |
| ONEQ | FIDELITY COMWLTH TR | 4,820 | $294K | 0.0% | $94.15 | — | NASDAQ COMPSIT | 315912808 |
| QRVO | QORVO INC | 1,854 | $290K | 0.0% | $185.81 | -14.4% | COM | 74736K101 |
| LSTR | LANDSTAR SYS INC | 1,613 | $289K | 0.0% | $92.83 | — | COM | 515098101 |
| LZB | LA Z BOY INC | 7,875 | $286K | 0.0% | $24.04 | +45.1% | COM | 505336107 |
| TDOC | TELADOC HEALTH INC | 3,101 | $285K | 0.0% | $203.34 | -41.2% | COM | 87918A105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,340 | $284K | 0.0% | $38.58 | — | S&P500 QUALITY | 46137V241 |
| SHOO | MADDEN STEVEN LTD | 6,113 | $284K | 0.0% | $29.24 | +42.8% | COM | 556269108 |
| OTEX | OPEN TEXT CORP | 5,940 | $282K | 0.0% | $28.88 | +50.5% | COM | 683715106 |
| TTD | THE TRADE DESK INC | 3,050 | $280K | 0.0% | $65.10 | +34.5% | COM CL A | 88339J105 |
| FHN | FIRST HORIZON CORPORATION | 17,104 | $279K | 0.0% | $12.31 | +17.1% | COM | 320517105 |
| VCR | VANGUARD WORLD FDS | 817 | $278K | 0.0% | $237.84 | — | CONSUM DIS ETF | 92204A108 |
| VTEB | VANGUARD MUN BD FDS | 5,020 | $276K | 0.0% | $54.65 | — | TAX EXEMPT BD | 922907746 |
| PNW | PINNACLE WEST CAP CORP | 3,902 | $275K | 0.0% | $65.17 | -14.3% | COM | 723484101 |
| SYK | STRYKER CORPORATION | 1,027 | $275K | 0.0% | $179.46 | +39.9% | COM | 863667101 |
| VST | VISTRA CORP | 11,985 | $273K | 0.0% | $16.59 | +11.6% | COM | 92840M102 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 4,030 | $270K | 0.0% | $53.81 | +25.7% | COM NEW | 457985208 |
| VVV | VALVOLINE INC | 7,248 | $270K | 0.0% | $31.09 | +12.2% | COM | 92047W101 |
| SCHG | SCHWAB STRATEGIC TR | 1,644 | $269K | 0.0% | $128.35 | — | US LCAP GR ETF | 808524300 |
| BNS | BANK NOVA SCOTIA B C | 3,745 | $268K | 0.0% | $44.79 | +18.0% | COM | 064149107 |
| IEFA | ISHARES TR | 3,585 | $268K | 0.0% | $74.76 | — | CORE MSCI EAFE | 46432F842 |
| — | BARRICK GOLD CORP | 14,027 | $267K | 0.0% | $19.78 | — | COM | 067901108 |
| CTVA | CORTEVA INC | 5,571 | $263K | 0.0% | $33.76 | +29.0% | COM | 22052L104 |
| GEF | GREIF INC | 4,334 | $262K | 0.0% | $39.87 | +41.7% | CL A | 397624107 |
| — | SUMMIT FINL GROUP INC | 9,550 | $262K | 0.0% | $22.09 | — | COM | 86606G101 |
| IDCC | INTERDIGITAL INC | 3,618 | $259K | 0.0% | $56.05 | +24.4% | COM | 45867G101 |
| — | CANADIAN PAC RY LTD | 3,581 | $258K | 0.0% | $72.05 | — | COM | 13645T100 |
| SDY | SPDR SER TR | 1,992 | $257K | 0.0% | $107.17 | — | S&P DIVID ETF | 78464A763 |
| — | HOLLYFRONTIER CORP | 7,796 | $256K | 0.0% | $32.91 | — | COM | 436106108 |
| HBAN | HUNTINGTON BANCSHARES INC | 16,469 | $254K | 0.0% | $9.54 | +36.5% | COM | 446150104 |
| HLF | HERBALIFE NUTRITION LTD | 6,200 | $254K | 0.0% | $54.84 | -24.1% | COM SHS | G4412G101 |
| ZG | ZILLOW GROUP INC | 4,073 | $254K | 0.0% | $83.22 | -13.7% | CL A | 98954M101 |
| APOG | APOGEE ENTERPRISES INC | 5,250 | $253K | 0.0% | $39.86 | 0.0% | COM | 037598109 |
| SPDW | SPDR INDEX SHS FDS | 6,929 | $253K | 0.0% | $36.77 | — | PORTFOLIO DEVLPD | 78463X889 |
| AEE | AMEREN CORP | 2,845 | $253K | 0.0% | $50.84 | +47.6% | COM | 023608102 |
| IVW | ISHARES TR | 3,015 | $252K | 0.0% | $119.32 | — | S&P 500 GRWT ETF | 464287309 |
| NGVT | INGEVITY CORP | 3,503 | $251K | 0.0% | $65.12 | +16.8% | COM | 45688C107 |
| BIO | BIO RAD LABS INC | 330 | $249K | 0.0% | $610.73 | +22.5% | CL A | 090572207 |
| WRLD | WORLD ACCEP CORPORATION | 1,013 | $249K | 0.0% | $217.41 | 0.0% | COM | 981419104 |
| IWR | ISHARES TR | 2,996 | $249K | 0.0% | $74.31 | — | RUS MID CAP ETF | 464287499 |
| — | COHEN & STEERS TOTAL RETURN | 14,315 | $246K | 0.0% | $13.51 | — | COM | 19247R103 |
| WOR | WORTHINGTON INDS INC | 4,446 | $243K | 0.0% | $29.93 | +10.0% | COM | 981811102 |
| BCE | BCE INC | 4,598 | $239K | 0.0% | $31.47 | +20.8% | COM NEW | 05534B760 |
| BOH | BANK HAWAII CORP | 2,805 | $235K | 0.0% | $57.89 | +20.6% | COM | 062540109 |
| MLR | MILLER INDS INC TENN | 7,035 | $235K | 0.0% | $33.79 | -6.0% | COM NEW | 600551204 |
| — | UNITI GROUP INC | 16,805 | $235K | 0.0% | $10.66 | — | COM | 91325V108 |
| — | DISCOVERY INC | 9,997 | $235K | 0.0% | $21.54 | — | COM SER A | 25470F104 |
| OSIS | OSI SYSTEMS INC | 2,490 | $232K | 0.0% | $97.38 | -3.7% | COM | 671044105 |
| OGN | ORGANON & CO | 7,566 | $230K | 0.0% | $26.93 | +0.1% | COMMON STOCK | 68622V106 |
| ES | EVERSOURCE ENERGY | 2,527 | $230K | 0.0% | $67.21 | +8.1% | COM | 30040W108 |
| FIVE | FIVE BELOW INC | 1,110 | $230K | 0.0% | $196.70 | 0.0% | COM | 33829M101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,406 | $229K | 0.0% | $150.49 | — | S&P500 EQL WGT | 46137V357 |
| SXI | STANDEX INTL CORP | 2,065 | $229K | 0.0% | $92.65 | +17.2% | COM | 854231107 |
| JBHT | HUNT J B TRANS SVCS INC | 1,110 | $227K | 0.0% | $184.81 | 0.0% | COM | 445658107 |
| PZZA | PAPA JOHNS INTL INC | 1,690 | $226K | 0.0% | $105.55 | +6.1% | COM | 698813102 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,063 | $224K | 0.0% | $192.85 | — | S&P500 PUR GWT | 46137V266 |
| CHE | CHEMED CORP NEW | 420 | $222K | 0.0% | $473.43 | 0.0% | COM | 16359R103 |
| TECL | DIREXION SHS ETF TR | 2,560 | $221K | 0.0% | $86.33 | — | DLY TECH BULL 3X | 25459W102 |
| — | THE AARONS COMPANY INC | 8,903 | $219K | 0.0% | $18.96 | — | COM | 00258W108 |
| IEMG | ISHARES INC | 3,624 | $217K | 0.0% | $59.88 | — | CORE MSCI EMKT | 46434G103 |
| NDAQ | NASDAQ INC | 1,032 | $217K | 0.0% | $64.29 | 0.0% | COM | 631103108 |
| AEP | AMERICAN ELEC PWR CO INC | 2,433 | $216K | 0.0% | $72.48 | 0.0% | COM | 025537101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 415 | $215K | 0.0% | $518.07 | — | UTSER1 S&PDCRP | 78467Y107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,688 | $214K | 0.0% | $126.05 | +0.1% | COM | 98956P102 |
| CFG | CITIZENS FINL GROUP INC | 4,534 | $214K | 0.0% | $38.79 | +3.8% | COM | 174610105 |
| — | SPX CORP | 3,549 | $212K | 0.0% | $59.74 | — | COM | 784635104 |
| ENB | ENBRIDGE INC | 5,429 | $212K | 0.0% | $25.56 | +20.0% | COM | 29250N105 |
| EBAY | EBAY INC. | 3,184 | $212K | 0.0% | $49.61 | +33.1% | COM | 278642103 |
| — | FARO TECHNOLOGIES INC | 3,000 | $210K | 0.0% | $70.00 | — | COM | 311642102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 998 | $206K | 0.0% | $187.06 | 0.0% | COM | 49338L103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 3,350 | $204K | 0.0% | $53.96 | 0.0% | CL A | 499049104 |
| IWD | ISHARES TR | 1,219 | $204K | 0.0% | $167.35 | — | RUS 1000 VAL ETF | 464287598 |
| WTFC | WINTRUST FINL CORP | 2,250 | $204K | 0.0% | $71.45 | +24.9% | COM | 97650W108 |
| ATO | ATMOS ENERGY CORP | 1,940 | $203K | 0.0% | $85.46 | 0.0% | COM | 049560105 |
| GEF/B | GREIF INC | 3,378 | $202K | 0.0% | $52.89 | 0.0% | CL B | 397624206 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,333 | $179K | 0.0% | $12.81 | +4.2% | COM | 42824C109 |
| — | SKILLZ INC | 22,490 | $167K | 0.0% | $17.75 | — | COM | 83067L109 |
| — | DARIOHEALTH CORP | 10,958 | $142K | 0.0% | $20.31 | — | COM NEW | 23725P209 |
| — | RIGEL PHARMACEUTICALS INC | 32,000 | $85,000 | 0.0% | $2.13 | — | COM NEW | 766559603 |
| GNW | GENWORTH FINL INC | 15,005 | $61,000 | 0.0% | $4.20 | -1.2% | COM CL A | 37247D106 |
| — | GLOBALSTAR INC | 50,000 | $58,000 | 0.0% | $2.06 | — | COM | 378973408 |
| — | SYNLOGIC INC | 15,000 | $36,000 | 0.0% | $2.40 | — | COM | 87166L100 |
| — | MUSTANG BIO INC | 10,000 | $17,000 | 0.0% | $3.30 | — | COM | 62818Q104 |