CIK: 0000940445 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 9, 2022
Total Value ($000): $2,177,341 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 728,571 | $127,216 | 5.8% | $84.80 | +94.4% | COM | 037833100 |
| GOOGL | ALPHABET INC | 18,830 | $52,373 | 2.4% | $60.61 | +122.4% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 161,229 | $49,708 | 2.3% | $59.97 | +385.9% | COM | 594918104 |
| AMN | AMN HEALTHCARE SVCS INC | 304,562 | $31,775 | 1.5% | $75.02 | +38.4% | COM | 001744101 |
| UNH | UNITEDHEALTH GROUP INC | 62,199 | $31,720 | 1.5% | $77.74 | +480.4% | COM | 91324P102 |
| MET | METLIFE INC | 443,440 | $31,165 | 1.4% | $35.51 | +69.2% | COM | 59156R108 |
| — | DISCOVER FINL SVCS | 274,859 | $30,287 | 1.4% | $56.20 | — | COM | 254709108 |
| MCK | MCKESSON CORP | 92,863 | $28,428 | 1.3% | $151.89 | +75.5% | COM | 58155Q103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 71,254 | $25,146 | 1.2% | $228.94 | +41.3% | CL B NEW | 084670702 |
| BOX | BOX INC | 737,399 | $21,428 | 1.0% | $26.31 | 0.0% | CL A | 10316T104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 85,990 | $21,366 | 1.0% | $180.55 | +18.9% | COM | 502431109 |
| AZO | AUTOZONE INC | 10,450 | $21,365 | 1.0% | $591.78 | +230.2% | COM | 053332102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 113,683 | $19,079 | 0.9% | $74.64 | +143.5% | COM | 398905109 |
| CARG | CARGURUS INC | 442,075 | $18,770 | 0.9% | $34.52 | +6.6% | COM CL A | 141788109 |
| XOM | EXXON MOBIL CORP | 225,110 | $18,591 | 0.9% | $59.60 | +13.9% | COM | 30231G102 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 341,390 | $18,073 | 0.8% | $52.18 | +10.7% | COM | 74112D101 |
| ALLY | ALLY FINL INC | 410,218 | $17,836 | 0.8% | $23.73 | +72.4% | COM | 02005N100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 177,728 | $17,608 | 0.8% | $54.61 | +58.9% | COM | 75513E101 |
| GD | GENERAL DYNAMICS CORP | 72,200 | $17,413 | 0.8% | $128.67 | +59.2% | COM | 369550108 |
| BSV | VANGUARD BD INDEX FDS | 218,182 | $16,996 | 0.8% | $81.31 | — | SHORT TRM BOND | 921937827 |
| HCA | HCA HEALTHCARE INC | 65,595 | $16,439 | 0.8% | $112.61 | +115.5% | COM | 40412C101 |
| CVS | CVS HEALTH CORP | 161,486 | $16,344 | 0.8% | $83.03 | +10.8% | COM | 126650100 |
| BPOP | POPULAR INC | 198,994 | $16,266 | 0.7% | $38.38 | +104.4% | COM NEW | 733174700 |
| EMR | EMERSON ELEC CO | 162,492 | $15,933 | 0.7% | $75.41 | +16.0% | COM | 291011104 |
| AMZN | AMAZON COM INC | 4,821 | $15,716 | 0.7% | $124.09 | +24.5% | COM | 023135106 |
| ABT | ABBOTT LABS | 128,738 | $15,237 | 0.7% | $100.09 | +15.3% | COM | 002824100 |
| TJX | TJX COS INC NEW | 247,745 | $15,008 | 0.7% | $35.09 | +80.2% | COM | 872540109 |
| TSN | TYSON FOODS INC | 161,834 | $14,506 | 0.7% | $44.81 | +79.4% | CL A | 902494103 |
| HD | HOME DEPOT INC | 47,641 | $14,260 | 0.7% | $121.99 | +157.4% | COM | 437076102 |
| ORCL | ORACLE CORP | 172,090 | $14,237 | 0.7% | $30.83 | +149.7% | COM | 68389X105 |
| LLY | LILLY ELI & CO | 49,630 | $14,213 | 0.7% | $52.12 | +376.8% | COM | 532457108 |
| WAT | WATERS CORP | 45,107 | $14,001 | 0.6% | $169.63 | +91.8% | COM | 941848103 |
| SPYV | SPDR SER TR | 326,049 | $13,613 | 0.6% | $32.22 | — | PRTFLO S&P500 VL | 78464A508 |
| ALL | ALLSTATE CORP | 98,068 | $13,583 | 0.6% | $77.99 | +46.5% | COM | 020002101 |
| — | LAM RESEARCH CORP | 24,944 | $13,410 | 0.6% | $185.12 | — | COM | 512807108 |
| FICO | FAIR ISAAC CORP | 28,306 | $13,204 | 0.6% | $72.01 | +555.7% | COM | 303250104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 28,775 | $13,110 | 0.6% | $462.80 | +4.0% | COM | 00724F101 |
| VOO | VANGUARD INDEX FDS | 31,571 | $13,107 | 0.6% | $214.10 | — | S&P 500 ETF SHS | 922908363 |
| WGO | WINNEBAGO INDS INC | 238,771 | $12,901 | 0.6% | $69.35 | -6.8% | COM | 974637100 |
| COF | CAPITAL ONE FINL CORP | 97,551 | $12,807 | 0.6% | $83.96 | +61.8% | COM | 14040H105 |
| V | VISA INC | 57,087 | $12,660 | 0.6% | $91.53 | +129.5% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 82,800 | $12,652 | 0.6% | $62.86 | +126.1% | COM | 742718109 |
| PH | PARKER-HANNIFIN CORP | 44,248 | $12,556 | 0.6% | $107.36 | +166.6% | COM | 701094104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 311,373 | $12,224 | 0.6% | $39.30 | -5.7% | COM | 01973R101 |
| ABBV | ABBVIE INC | 74,087 | $12,010 | 0.6% | $44.17 | +186.2% | COM | 00287Y109 |
| MS | MORGAN STANLEY | 136,312 | $11,914 | 0.5% | $49.26 | +71.8% | COM NEW | 617446448 |
| VRSN | VERISIGN INC | 53,278 | $11,853 | 0.5% | $116.93 | +84.9% | COM | 92343E102 |
| META | META PLATFORMS INC | 53,161 | $11,821 | 0.5% | $195.82 | +26.7% | CL A | 30303M102 |
| WDAY | WORKDAY INC | 48,201 | $11,542 | 0.5% | $209.25 | +13.9% | CL A | 98138H101 |
| AMGN | AMGEN INC | 47,388 | $11,459 | 0.5% | $146.06 | +39.2% | COM | 031162100 |
| LMT | LOCKHEED MARTIN CORP | 25,427 | $11,224 | 0.5% | $240.81 | +51.6% | COM | 539830109 |
| QLYS | QUALYS INC | 76,348 | $10,873 | 0.5% | $120.64 | +5.9% | COM | 74758T303 |
| LOW | LOWES COS INC | 52,109 | $10,536 | 0.5% | $97.52 | +118.8% | COM | 548661107 |
| FFIV | F5 INC | 50,350 | $10,521 | 0.5% | $132.44 | +58.5% | COM | 315616102 |
| RJF | RAYMOND JAMES FINL INC | 94,917 | $10,432 | 0.5% | $47.47 | +110.5% | COM | 754730109 |
| MIDD | MIDDLEBY CORP | 60,908 | $9,985 | 0.5% | $75.94 | +139.2% | COM | 596278101 |
| DE | DEERE & CO | 23,835 | $9,902 | 0.5% | $71.52 | +407.6% | COM | 244199105 |
| — | M D C HLDGS INC | 261,212 | $9,884 | 0.5% | $35.69 | — | COM | 552676108 |
| COR | AMERISOURCEBERGEN CORP | 62,381 | $9,651 | 0.4% | $58.48 | +132.9% | COM | 03073E105 |
| GS | GOLDMAN SACHS GROUP INC | 29,233 | $9,650 | 0.4% | $270.68 | +18.1% | COM | 38141G104 |
| MAS | MASCO CORP | 188,614 | $9,620 | 0.4% | $51.33 | +7.5% | COM | 574599106 |
| TMHC | TAYLOR MORRISON HOME CORP | 344,335 | $9,373 | 0.4% | $19.22 | +58.3% | COM | 87724P106 |
| — | BERRY GLOBAL GROUP INC | 160,107 | $9,280 | 0.4% | $54.33 | — | COM | 08579W103 |
| ACN | ACCENTURE PLC IRELAND | 27,408 | $9,243 | 0.4% | $90.70 | +251.2% | SHS CLASS A | G1151C101 |
| PFE | PFIZER INC | 176,429 | $9,134 | 0.4% | $23.20 | +83.1% | COM | 717081103 |
| RGA | REINSURANCE GRP OF AMERICA I | 82,535 | $9,034 | 0.4% | $90.63 | +22.1% | COM NEW | 759351604 |
| KR | KROGER CO | 155,021 | $8,894 | 0.4% | $30.24 | +51.0% | COM | 501044101 |
| INTC | INTEL CORP | 178,142 | $8,829 | 0.4% | $41.88 | +10.3% | COM | 458140100 |
| PANW | PALO ALTO NETWORKS INC | 14,157 | $8,813 | 0.4% | $54.37 | +64.6% | COM | 697435105 |
| AMAT | APPLIED MATLS INC | 66,022 | $8,702 | 0.4% | $50.61 | +162.5% | COM | 038222105 |
| WMT | WALMART INC | 58,075 | $8,648 | 0.4% | $26.20 | +70.2% | COM | 931142103 |
| DKS | DICKS SPORTING GOODS INC | 86,081 | $8,610 | 0.4% | $88.14 | +13.8% | COM | 253393102 |
| BGS | B & G FOODS INC NEW | 311,097 | $8,393 | 0.4% | $18.56 | +9.6% | COM | 05508R106 |
| PPC | PILGRIMS PRIDE CORP | 331,077 | $8,310 | 0.4% | $16.51 | +57.2% | COM | 72147K108 |
| WFC | WELLS FARGO CO NEW | 170,446 | $8,260 | 0.4% | $45.93 | +5.6% | COM | 949746101 |
| CC | CHEMOURS CO | 260,025 | $8,186 | 0.4% | $17.09 | +58.8% | COM | 163851108 |
| UHS | UNIVERSAL HLTH SVCS INC | 55,768 | $8,084 | 0.4% | $88.86 | +52.5% | CL B | 913903100 |
| TRV | TRAVELERS COMPANIES INC | 43,494 | $7,947 | 0.4% | $100.77 | +57.6% | COM | 89417E109 |
| CACI | CACI INTL INC | 26,279 | $7,917 | 0.4% | $94.30 | +192.7% | CL A | 127190304 |
| CORT | CORCEPT THERAPEUTICS INC | 349,980 | $7,882 | 0.4% | $15.34 | +38.7% | COM | 218352102 |
| QCOM | QUALCOMM INC | 51,041 | $7,800 | 0.4% | $106.49 | +44.2% | COM | 747525103 |
| INGR | INGREDION INC | 89,429 | $7,794 | 0.4% | $82.54 | +9.6% | COM | 457187102 |
| — | LABORATORY CORP AMER HLDGS | 29,338 | $7,735 | 0.4% | $276.37 | — | COM NEW | 50540R409 |
| SYF | SYNCHRONY FINANCIAL | 219,285 | $7,633 | 0.4% | $23.60 | +61.8% | COM | 87165B103 |
| NXST | NEXSTAR MEDIA GROUP INC | 39,647 | $7,473 | 0.3% | $108.22 | +39.6% | CL A | 65336K103 |
| EPC | EDGEWELL PERS CARE CO | 200,739 | $7,361 | 0.3% | $27.89 | +36.2% | COM | 28035Q102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 39,500 | $7,242 | 0.3% | $87.17 | +98.4% | COM | 759509102 |
| FAF | FIRST AMERN FINL CORP | 111,651 | $7,237 | 0.3% | $43.59 | +41.8% | COM | 31847R102 |
| CSX | CSX CORP | 191,579 | $7,175 | 0.3% | $24.93 | +34.3% | COM | 126408103 |
| UNP | UNION PAC CORP | 26,255 | $7,173 | 0.3% | $122.09 | +88.9% | COM | 907818108 |
| TEX | TEREX CORP NEW | 200,868 | $7,163 | 0.3% | $20.95 | +97.5% | COM | 880779103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5,144 | $7,064 | 0.3% | $316.70 | +355.7% | COM | 592688105 |
| MFC | MANULIFE FINL CORP | 328,037 | $7,004 | 0.3% | $17.15 | +19.5% | COM | 56501R106 |
| SNA | SNAP ON INC | 33,845 | $6,954 | 0.3% | $143.92 | +32.3% | COM | 833034101 |
| PWR | QUANTA SVCS INC | 51,824 | $6,821 | 0.3% | $36.75 | +200.4% | COM | 74762E102 |
| BKNG | BOOKING HOLDINGS INC | 2,903 | $6,816 | 0.3% | $1906.45 | +20.6% | COM | 09857L108 |
| EXC | EXELON CORP | 142,817 | $6,802 | 0.3% | $22.88 | +61.0% | COM | 30161N101 |
| DOV | DOVER CORP | 43,005 | $6,747 | 0.3% | $51.65 | +202.1% | COM | 260003108 |
| MMM | 3M CO | 44,639 | $6,646 | 0.3% | $96.32 | +19.0% | COM | 88579Y101 |
| SLYV | SPDR SER TR | 79,717 | $6,643 | 0.3% | $51.00 | — | S&P 600 SMCP VAL | 78464A300 |
| MOG/A | MOOG INC | 75,576 | $6,636 | 0.3% | $67.83 | +15.5% | CL A | 615394202 |
| JNJ | JOHNSON & JOHNSON | 37,146 | $6,583 | 0.3% | $85.53 | +77.5% | COM | 478160104 |
| POR | PORTLAND GEN ELEC CO | 119,031 | $6,565 | 0.3% | $34.05 | +30.3% | COM NEW | 736508847 |
| MTCH | MATCH GROUP INC NEW | 58,594 | $6,372 | 0.3% | $107.99 | -0.1% | COM | 57667L107 |
| DBX | DROPBOX INC | 273,225 | $6,352 | 0.3% | $23.65 | -1.4% | CL A | 26210C104 |
| WY | WEYERHAEUSER CO MTN BE | 164,581 | $6,238 | 0.3% | $34.12 | 0.0% | COM NEW | 962166104 |
| EMN | EASTMAN CHEM CO | 53,589 | $6,005 | 0.3% | $56.51 | +78.7% | COM | 277432100 |
| AME | AMETEK INC | 44,965 | $5,988 | 0.3% | $119.84 | +9.2% | COM | 031100100 |
| TGT | TARGET CORP | 27,074 | $5,746 | 0.3% | $66.64 | +187.1% | COM | 87612E106 |
| FTV | FORTIVE CORP | 94,126 | $5,735 | 0.3% | $53.25 | -8.7% | COM | 34959J108 |
| TTC | TORO CO | 65,792 | $5,625 | 0.3% | $36.79 | +153.1% | COM | 891092108 |
| DOW | DOW INC | 88,197 | $5,620 | 0.3% | $46.53 | +3.7% | COM | 260557103 |
| CBRE | CBRE GROUP INC | 61,210 | $5,602 | 0.3% | $97.51 | -0.1% | CL A | 12504L109 |
| SFNC | SIMMONS 1ST NATL CORP | 211,845 | $5,555 | 0.3% | $28.04 | +3.0% | CL A $1 PAR | 828730200 |
| ICLR | ICON PLC | 22,699 | $5,521 | 0.3% | $184.15 | +36.1% | SHS | G4705A100 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,988 | $5,471 | 0.3% | $35.99 | +24.1% | COM | 67103H107 |
| BC | BRUNSWICK CORP | 67,271 | $5,442 | 0.2% | $79.39 | +6.7% | COM | 117043109 |
| HII | HUNTINGTON INGALLS INDS INC | 26,443 | $5,274 | 0.2% | $164.93 | +8.5% | COM | 446413106 |
| IRM | IRON MTN INC NEW | 94,477 | $5,235 | 0.2% | $30.86 | +32.7% | COM | 46284V101 |
| SPYG | SPDR SER TR | 77,608 | $5,138 | 0.2% | $40.91 | — | PRTFLO S&P500 GW | 78464A409 |
| MOH | MOLINA HEALTHCARE INC | 15,217 | $5,076 | 0.2% | $200.89 | +53.2% | COM | 60855R100 |
| WRB | BERKLEY W R CORP | 74,864 | $4,985 | 0.2% | $21.62 | +68.2% | COM | 084423102 |
| CSCO | CISCO SYS INC | 87,358 | $4,871 | 0.2% | $29.83 | +68.5% | COM | 17275R102 |
| UGI | UGI CORP NEW | 133,890 | $4,850 | 0.2% | $33.23 | +20.4% | COM | 902681105 |
| TSCO | TRACTOR SUPPLY CO | 20,499 | $4,784 | 0.2% | $25.94 | +59.1% | COM | 892356106 |
| DD | DUPONT DE NEMOURS INC | 64,839 | $4,771 | 0.2% | $29.03 | +3.6% | COM | 26614N102 |
| GILD | GILEAD SCIENCES INC | 80,051 | $4,759 | 0.2% | $59.82 | -7.8% | COM | 375558103 |
| PBF | PBF ENERGY INC | 191,756 | $4,673 | 0.2% | $18.89 | 0.0% | CL A | 69318G106 |
| PHM | PULTE GROUP INC | 110,786 | $4,642 | 0.2% | $31.89 | +49.9% | COM | 745867101 |
| AMT | AMERICAN TOWER CORP NEW | 18,386 | $4,619 | 0.2% | $215.54 | -0.3% | COM | 03027X100 |
| SGI | TEMPUR SEALY INTL INC | 162,471 | $4,536 | 0.2% | $25.85 | +42.6% | COM | 88023U101 |
| FIVE | FIVE BELOW INC | 28,580 | $4,526 | 0.2% | $167.95 | -0.7% | COM | 33829M101 |
| AFL | AFLAC INC | 69,761 | $4,492 | 0.2% | $21.28 | +169.2% | COM | 001055102 |
| MCD | MCDONALDS CORP | 18,080 | $4,471 | 0.2% | $119.73 | +90.2% | COM | 580135101 |
| CMCSA | COMCAST CORP NEW | 95,363 | $4,465 | 0.2% | $30.20 | +41.9% | CL A | 20030N101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 34,186 | $4,445 | 0.2% | $101.78 | +10.1% | COM | 459200101 |
| AVGO | BROADCOM INC | 7,033 | $4,429 | 0.2% | $31.63 | +74.1% | COM | 11135F101 |
| AOS | SMITH A O CORP | 67,966 | $4,342 | 0.2% | $43.09 | +57.4% | COM | 831865209 |
| — | ARISTA NETWORKS INC | 30,984 | $4,307 | 0.2% | $167.25 | — | COM | 040413106 |
| VLO | VALERO ENERGY CORP | 41,531 | $4,217 | 0.2% | $43.03 | +78.9% | COM | 91913Y100 |
| PEP | PEPSICO INC | 24,955 | $4,177 | 0.2% | $69.00 | +115.1% | COM | 713448108 |
| WHR | WHIRLPOOL CORP | 24,015 | $4,149 | 0.2% | $181.07 | +11.9% | COM | 963320106 |
| BK | BANK NEW YORK MELLON CORP | 83,068 | $4,123 | 0.2% | $31.50 | +61.1% | COM | 064058100 |
| VZ | VERIZON COMMUNICATIONS INC | 80,885 | $4,120 | 0.2% | $29.87 | +38.9% | COM | 92343V104 |
| MKSI | MKS INSTRS INC | 27,389 | $4,108 | 0.2% | $85.88 | +75.1% | COM | 55306N104 |
| CMI | CUMMINS INC | 19,677 | $4,036 | 0.2% | $143.61 | +36.9% | COM | 231021106 |
| ITW | ILLINOIS TOOL WKS INC | 19,236 | $4,028 | 0.2% | $109.66 | +85.7% | COM | 452308109 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 177,797 | $4,004 | 0.2% | $20.26 | 0.0% | COM | 01988P108 |
| CAT | CATERPILLAR INC | 17,868 | $3,981 | 0.2% | $98.89 | +97.6% | COM | 149123101 |
| SHW | SHERWIN WILLIAMS CO | 15,680 | $3,914 | 0.2% | $189.29 | +40.8% | COM | 824348106 |
| HZO | MARINEMAX INC | 96,391 | $3,881 | 0.2% | $50.24 | -6.5% | COM | 567908108 |
| TXN | TEXAS INSTRS INC | 20,740 | $3,805 | 0.2% | $80.96 | +94.3% | COM | 882508104 |
| ADM | ARCHER DANIELS MIDLAND CO | 42,127 | $3,802 | 0.2% | $29.74 | +134.2% | COM | 039483102 |
| ECPG | ENCORE CAP GROUP INC | 59,830 | $3,753 | 0.2% | $31.24 | +108.7% | COM | 292554102 |
| NOC | NORTHROP GRUMMAN CORP | 8,342 | $3,731 | 0.2% | $317.32 | +22.2% | COM | 666807102 |
| ELV | ANTHEM INC | 7,544 | $3,706 | 0.2% | $207.52 | +108.5% | COM | 036752103 |
| MSI | MOTOROLA SOLUTIONS INC | 15,048 | $3,645 | 0.2% | $98.73 | +124.6% | COM NEW | 620076307 |
| STZ | CONSTELLATION BRANDS INC | 15,719 | $3,620 | 0.2% | $43.15 | +400.6% | CL A | 21036P108 |
| UNM | UNUM GROUP | 114,422 | $3,605 | 0.2% | $20.32 | +37.5% | COM | 91529Y106 |
| ADSK | AUTODESK INC | 16,440 | $3,524 | 0.2% | $40.33 | +471.2% | COM | 052769106 |
| BALL | BALL CORP | 38,745 | $3,487 | 0.2% | $28.38 | +203.7% | COM | 058498106 |
| MA | MASTERCARD INCORPORATED | 9,745 | $3,483 | 0.2% | $142.50 | +146.8% | CL A | 57636Q104 |
| TSLA | TESLA INC | 3,220 | $3,470 | 0.2% | $189.41 | +64.4% | COM | 88160R101 |
| PSA | PUBLIC STORAGE | 8,850 | $3,454 | 0.2% | $291.71 | +3.2% | COM | 74460D109 |
| JPM | JPMORGAN CHASE & CO | 25,231 | $3,440 | 0.2% | $54.08 | +147.1% | COM | 46625H100 |
| SNPS | SYNOPSYS INC | 10,261 | $3,420 | 0.2% | $312.14 | 0.0% | COM | 871607107 |
| URI | UNITED RENTALS INC | 9,606 | $3,412 | 0.2% | $136.44 | +131.8% | COM | 911363109 |
| PRU | PRUDENTIAL FINL INC | 28,854 | $3,410 | 0.2% | $73.69 | +27.7% | COM | 744320102 |
| PSTG | PURE STORAGE INC | 95,550 | $3,374 | 0.2% | $29.07 | +0.1% | CL A | 74624M102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 69,014 | $3,371 | 0.2% | $30.21 | +30.1% | FNF GROUP COM | 31620R303 |
| AKAM | AKAMAI TECHNOLOGIES INC | 27,158 | $3,242 | 0.1% | $65.47 | +71.3% | COM | 00971T101 |
| FDX | FEDEX CORP | 13,787 | $3,190 | 0.1% | $184.44 | +17.1% | COM | 31428X106 |
| ASB | ASSOCIATED BANC CORP | 139,728 | $3,180 | 0.1% | $16.87 | +22.7% | COM | 045487105 |
| MU | MICRON TECHNOLOGY INC | 40,800 | $3,178 | 0.1% | $74.57 | +11.8% | COM | 595112103 |
| VUG | VANGUARD INDEX FDS | 10,937 | $3,146 | 0.1% | $125.48 | — | GROWTH ETF | 922908736 |
| MRK | MERCK & CO INC | 38,313 | $3,144 | 0.1% | $53.72 | +30.0% | COM | 58933Y105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 20,139 | $3,136 | 0.1% | $61.27 | +134.1% | COM | 11133T103 |
| KEY | KEYCORP | 134,799 | $3,017 | 0.1% | $20.30 | 0.0% | COM | 493267108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 20,577 | $2,996 | 0.1% | $55.57 | +80.6% | COM | 025932104 |
| CAH | CARDINAL HEALTH INC | 52,679 | $2,987 | 0.1% | $44.95 | +9.4% | COM | 14149Y108 |
| CVX | CHEVRON CORP NEW | 18,229 | $2,968 | 0.1% | $87.26 | +40.7% | COM | 166764100 |
| MPC | MARATHON PETE CORP | 34,621 | $2,960 | 0.1% | $49.18 | +41.7% | COM | 56585A102 |
| SWX | SOUTHWEST GAS HLDGS INC | 37,694 | $2,951 | 0.1% | $69.38 | +1.0% | COM | 844895102 |
| ACCO | ACCO BRANDS CORP | 367,521 | $2,940 | 0.1% | $4.95 | +32.1% | COM | 00081T108 |
| VOYA | VOYA FINANCIAL INC | 44,140 | $2,929 | 0.1% | $48.22 | +30.9% | COM | 929089100 |
| GOOG | ALPHABET INC | 1,016 | $2,838 | 0.1% | $53.41 | +152.7% | CAP STK CL C | 02079K107 |
| NSC | NORFOLK SOUTHN CORP | 9,857 | $2,811 | 0.1% | $101.96 | +148.1% | COM | 655844108 |
| NKE | NIKE INC | 20,788 | $2,797 | 0.1% | $44.00 | +199.8% | CL B | 654106103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 59,783 | $2,758 | 0.1% | $38.77 | — | FTSE EMR MKT ETF | 922042858 |
| CWH | CAMPING WORLD HLDGS INC | 98,386 | $2,750 | 0.1% | $28.55 | -6.3% | CL A | 13462K109 |
| HOLX | HOLOGIC INC | 35,781 | $2,749 | 0.1% | $73.67 | -2.4% | COM | 436440101 |
| CSL | CARLISLE COS INC | 11,088 | $2,727 | 0.1% | $111.99 | +100.1% | COM | 142339100 |
| XPO | XPO LOGISTICS INC | 36,413 | $2,651 | 0.1% | $41.80 | 0.0% | COM | 983793100 |
| SLYG | SPDR SER TR | 31,448 | $2,636 | 0.1% | $61.50 | — | S&P 600 SMCP GRW | 78464A201 |
| NUE | NUCOR CORP | 17,088 | $2,540 | 0.1% | $46.13 | +150.5% | COM | 670346105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 3,809 | $2,535 | 0.1% | $768.01 | 0.0% | CL A | 31946M103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,278 | $2,527 | 0.1% | $507.40 | +12.0% | COM | 883556102 |
| GLPI | GAMING & LEISURE PPTYS INC | 53,445 | $2,508 | 0.1% | $37.22 | — | COM | 36467J108 |
| EFX | EQUIFAX INC | 10,555 | $2,503 | 0.1% | $59.07 | +287.8% | COM | 294429105 |
| LAMR | LAMAR ADVERTISING CO NEW | 21,271 | $2,471 | 0.1% | $67.48 | — | CL A | 512816109 |
| WD | WALKER & DUNLOP INC | 19,078 | $2,469 | 0.1% | $48.13 | +154.5% | COM | 93148P102 |
| CI | CIGNA CORP NEW | 10,184 | $2,440 | 0.1% | $186.41 | +17.1% | COM | 125523100 |
| SR | SPIRE INC | 33,780 | $2,424 | 0.1% | $71.76 | — | COM | 84857L101 |
| BA | BOEING CO | 12,518 | $2,397 | 0.1% | $158.77 | +26.4% | COM | 097023105 |
| KTB | KONTOOR BRANDS INC | 57,814 | $2,391 | 0.1% | $24.01 | +96.5% | COM | 50050N103 |
| GPN | GLOBAL PMTS INC | 17,247 | $2,360 | 0.1% | $76.88 | +75.0% | COM | 37940X102 |
| CEG | CONSTELLATION ENERGY CORP | 41,938 | $2,359 | 0.1% | $47.25 | 0.0% | COM | 21037T109 |
| ROST | ROSS STORES INC | 26,063 | $2,358 | 0.1% | $40.26 | +126.2% | COM | 778296103 |
| AXP | AMERICAN EXPRESS CO | 12,590 | $2,354 | 0.1% | $161.79 | +6.2% | COM | 025816109 |
| ENVA | ENOVA INTL INC | 61,811 | $2,347 | 0.1% | $24.72 | +62.5% | COM | 29357K103 |
| SLGN | SILGAN HOLDINGS INC | 50,552 | $2,337 | 0.1% | $28.12 | +54.1% | COM | 827048109 |
| HSY | HERSHEY CO | 10,751 | $2,329 | 0.1% | $91.18 | +102.2% | COM | 427866108 |
| DOX | AMDOCS LTD | 28,281 | $2,325 | 0.1% | $50.78 | +41.7% | SHS | G02602103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 71,159 | $2,300 | 0.1% | $22.23 | +37.9% | COM | 868459108 |
| KMB | KIMBERLY-CLARK CORP | 18,559 | $2,286 | 0.1% | $81.21 | +40.4% | COM | 494368103 |
| DG | DOLLAR GEN CORP NEW | 10,228 | $2,277 | 0.1% | $85.91 | +131.5% | COM | 256677105 |
| CSGS | CSG SYS INTL INC | 35,587 | $2,262 | 0.1% | $24.27 | +128.1% | COM | 126349109 |
| JLL | JONES LANG LASALLE INC | 9,442 | $2,261 | 0.1% | $146.54 | +66.3% | COM | 48020Q107 |
| — | HANESBRANDS INC | 151,599 | $2,257 | 0.1% | $14.26 | — | COM | 410345102 |
| MTB | M & T BK CORP | 13,289 | $2,253 | 0.1% | $126.88 | +22.5% | COM | 55261F104 |
| EXR | EXTRA SPACE STORAGE INC | 10,836 | $2,228 | 0.1% | $155.97 | +8.3% | COM | 30225T102 |
| KO | COCA COLA CO | 35,237 | $2,185 | 0.1% | $32.99 | +63.9% | COM | 191216100 |
| NTNX | NUTANIX INC | 80,195 | $2,151 | 0.1% | $34.30 | -21.9% | CL A | 67059N108 |
| — | MERITOR INC | 59,733 | $2,124 | 0.1% | $21.39 | — | COM | 59001K100 |
| DIS | DISNEY WALT CO | 15,385 | $2,110 | 0.1% | $95.65 | +47.7% | COM | 254687106 |
| THO | THOR INDS INC | 26,347 | $2,074 | 0.1% | $88.25 | -4.2% | COM | 885160101 |
| NUS | NU SKIN ENTERPRISES INC | 43,308 | $2,074 | 0.1% | $40.49 | +6.1% | CL A | 67018T105 |
| — | WALGREENS BOOTS ALLIANCE INC | 46,035 | $2,061 | 0.1% | $50.76 | — | COM | 931427108 |
| SMG | SCOTTS MIRACLE-GRO CO | 16,732 | $2,057 | 0.1% | $66.59 | +77.7% | CL A | 810186106 |
| SPY | SPDR S&P 500 ETF TR | 4,512 | $2,038 | 0.1% | $300.53 | — | TR UNIT | 78462F103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,931 | $2,032 | 0.1% | $94.04 | +109.4% | COM | 053015103 |
| BHF | BRIGHTHOUSE FINL INC | 38,823 | $2,005 | 0.1% | $29.26 | +82.4% | COM | 10922N103 |
| CIEN | CIENA CORP | 33,011 | $2,001 | 0.1% | $52.29 | +25.2% | COM NEW | 171779309 |
| PENN | PENN NATL GAMING INC | 47,065 | $1,996 | 0.1% | $45.70 | 0.0% | COM | 707569109 |
| BND | VANGUARD BD INDEX FDS | 24,928 | $1,983 | 0.1% | $83.01 | — | TOTAL BND MRKT | 921937835 |
| KFY | KORN FERRY | 30,437 | $1,977 | 0.1% | $62.39 | 0.0% | COM NEW | 500643200 |
| BDX | BECTON DICKINSON & CO | 7,412 | $1,972 | 0.1% | $86.39 | +179.0% | COM | 075887109 |
| — | RENEWABLE ENERGY GROUP INC | 32,313 | $1,960 | 0.1% | $35.66 | — | COM NEW | 75972A301 |
| VTV | VANGUARD INDEX FDS | 13,057 | $1,930 | 0.1% | $94.71 | — | VALUE ETF | 922908744 |
| QQQ | INVESCO QQQ TR | 5,285 | $1,916 | 0.1% | $206.80 | — | UNIT SER 1 | 46090E103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 10,604 | $1,903 | 0.1% | $103.77 | +83.6% | COM | 91307C102 |
| NGVT | INGEVITY CORP | 29,458 | $1,887 | 0.1% | $66.69 | +0.3% | COM | 45688C107 |
| SBUX | STARBUCKS CORP | 20,712 | $1,884 | 0.1% | $76.92 | +11.7% | COM | 855244109 |
| BAC | BK OF AMERICA CORP | 44,343 | $1,827 | 0.1% | $20.60 | +98.2% | COM | 060505104 |
| FTNT | FORTINET INC | 5,342 | $1,826 | 0.1% | $29.01 | +114.3% | COM | 34959E109 |
| JKHY | HENRY JACK & ASSOC INC | 9,175 | $1,808 | 0.1% | $67.77 | +145.7% | COM | 426281101 |
| HON | HONEYWELL INTL INC | 9,203 | $1,791 | 0.1% | $116.60 | +46.1% | COM | 438516106 |
| SEE | SEALED AIR CORP NEW | 26,728 | $1,790 | 0.1% | $27.03 | +127.4% | COM | 81211K100 |
| CNC | CENTENE CORP DEL | 21,265 | $1,790 | 0.1% | $60.88 | +34.7% | COM | 15135B101 |
| ZD | ZIFF DAVIS INC | 18,283 | $1,769 | 0.1% | $57.74 | +77.5% | COM | 48123V102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 12,756 | $1,764 | 0.1% | $105.70 | +23.5% | ORD | M22465104 |
| DLTR | DOLLAR TREE INC | 10,993 | $1,761 | 0.1% | $57.20 | +147.3% | COM | 256746108 |
| ZUMZ | ZUMIEZ INC | 45,941 | $1,755 | 0.1% | $43.39 | +0.2% | COM | 989817101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 18,934 | $1,745 | 0.1% | $86.57 | -0.4% | COM | 808625107 |
| KHC | KRAFT HEINZ CO | 44,151 | $1,739 | 0.1% | $26.01 | +19.3% | COM | 500754106 |
| PNW | PINNACLE WEST CAP CORP | 22,164 | $1,731 | 0.1% | $61.23 | -1.4% | COM | 723484101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 102,966 | $1,730 | 0.1% | $18.87 | 0.0% | COM | 02553E106 |
| ETR | ENTERGY CORP NEW | 14,738 | $1,721 | 0.1% | $26.94 | +76.3% | COM | 29364G103 |
| AZZ | AZZ INC | 35,173 | $1,697 | 0.1% | $51.37 | -8.2% | COM | 002474104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 10,752 | $1,674 | 0.1% | $139.26 | +4.2% | SHS USD | G50871105 |
| NFLX | NETFLIX INC | 4,417 | $1,655 | 0.1% | $45.01 | -7.5% | COM | 64110L106 |
| — | ISTAR INC | 70,212 | $1,644 | 0.1% | $23.41 | — | COM | 45031U101 |
| LKQ | LKQ CORP | 36,062 | $1,638 | 0.1% | $27.58 | +67.5% | COM | 501889208 |
| CNP | CENTERPOINT ENERGY INC | 53,095 | $1,627 | 0.1% | $17.06 | +49.0% | COM | 15189T107 |
| SU | SUNCOR ENERGY INC NEW | 49,269 | $1,606 | 0.1% | $21.84 | +16.8% | COM | 867224107 |
| NVDA | NVIDIA CORPORATION | 5,882 | $1,605 | 0.1% | $19.49 | +28.4% | COM | 67066G104 |
| PSX | PHILLIPS 66 | 18,275 | $1,579 | 0.1% | $65.23 | +11.7% | COM | 718546104 |
| TKR | TIMKEN CO | 25,958 | $1,576 | 0.1% | $48.19 | +37.9% | COM | 887389104 |
| CARR | CARRIER GLOBAL CORPORATION | 34,190 | $1,568 | 0.1% | $17.13 | +160.3% | COM | 14448C104 |
| — | WORLD WRESTLING ENTMT INC | 25,031 | $1,563 | 0.1% | $62.44 | — | CL A | 98156Q108 |
| CW | CURTISS WRIGHT CORP | 10,403 | $1,562 | 0.1% | $131.95 | +6.3% | COM | 231561101 |
| SYY | SYSCO CORP | 19,013 | $1,552 | 0.1% | $33.89 | +114.3% | COM | 871829107 |
| BRX | BRIXMOR PPTY GROUP INC | 59,815 | $1,544 | 0.1% | $20.55 | — | COM | 11120U105 |
| AZN | ASTRAZENECA PLC | 23,128 | $1,534 | 0.1% | $41.17 | — | SPONSORED ADR | 046353108 |
| RMBS | RAMBUS INC DEL | 47,908 | $1,528 | 0.1% | $27.68 | 0.0% | COM | 750917106 |
| AMP | AMERIPRISE FINL INC | 5,059 | $1,520 | 0.1% | $137.46 | +107.8% | COM | 03076C106 |
| — | SPARTANNASH CO | 45,695 | $1,507 | 0.1% | $18.93 | — | COM | 847215100 |
| VRSK | VERISK ANALYTICS INC | 6,906 | $1,482 | 0.1% | $118.56 | +62.1% | COM | 92345Y106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8,948 | $1,472 | 0.1% | $153.41 | 0.0% | COM | 127387108 |
| UNF | UNIFIRST CORP MASS | 7,923 | $1,460 | 0.1% | $100.08 | +79.5% | COM | 904708104 |
| HUM | HUMANA INC | 3,343 | $1,455 | 0.1% | $188.07 | +113.9% | COM | 444859102 |
| NEU | NEWMARKET CORP | 4,465 | $1,448 | 0.1% | $270.14 | +11.8% | COM | 651587107 |
| ORI | OLD REP INTL CORP | 54,696 | $1,415 | 0.1% | $11.65 | +65.5% | COM | 680223104 |
| CRI | CARTERS INC | 15,276 | $1,405 | 0.1% | $85.20 | -7.3% | COM | 146229109 |
| BP | BP PLC | 47,546 | $1,398 | 0.1% | $36.70 | — | SPONSORED ADR | 055622104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 19,009 | $1,395 | 0.1% | $35.64 | +76.5% | COM | 74251V102 |
| MXL | MAXLINEAR INC | 23,648 | $1,380 | 0.1% | $43.10 | +41.3% | COM | 57776J100 |
| ABM | ABM INDS INC | 29,851 | $1,374 | 0.1% | $39.78 | +0.8% | COM | 000957100 |
| ROK | ROCKWELL AUTOMATION INC | 4,892 | $1,370 | 0.1% | $131.99 | +103.3% | COM | 773903109 |
| ULTA | ULTA BEAUTY INC | 3,432 | $1,367 | 0.1% | $376.42 | 0.0% | COM | 90384S303 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 15,215 | $1,364 | 0.1% | $53.89 | +53.0% | CL A | 192446102 |
| MDT | MEDTRONIC PLC | 12,272 | $1,362 | 0.1% | $74.20 | +26.2% | SHS | G5960L103 |
| — | WESTROCK CO | 28,746 | $1,352 | 0.1% | $50.16 | — | COM | 96145D105 |
| TPH | TRI POINTE HOMES INC | 65,782 | $1,321 | 0.1% | $19.32 | +20.2% | COM | 87265H109 |
| PLD | PROLOGIS INC. | 8,114 | $1,310 | 0.1% | $75.12 | +80.3% | COM | 74340W103 |
| C | CITIGROUP INC | 24,434 | $1,305 | 0.1% | $48.33 | +10.7% | COM NEW | 172967424 |
| COST | COSTCO WHSL CORP NEW | 2,217 | $1,277 | 0.1% | $229.18 | +118.5% | COM | 22160K105 |
| AQN | ALGONQUIN PWR UTILS CORP | 81,092 | $1,259 | 0.1% | $11.64 | 0.0% | COM | 015857105 |
| CL | COLGATE PALMOLIVE CO | 16,515 | $1,252 | 0.1% | $61.50 | +17.6% | COM | 194162103 |
| NXPI | NXP SEMICONDUCTORS N V | 6,713 | $1,242 | 0.1% | $72.76 | +151.3% | COM | N6596X109 |
| PPG | PPG INDS INC | 9,476 | $1,242 | 0.1% | $89.53 | +49.5% | COM | 693506107 |
| — | HILLENBRAND INC | 27,473 | $1,213 | 0.1% | $50.72 | — | COM | 431571108 |
| PAYX | PAYCHEX INC | 8,835 | $1,206 | 0.1% | $44.70 | +145.5% | COM | 704326107 |
| SLF | SUN LIFE FINANCIAL INC. | 21,535 | $1,202 | 0.1% | $41.30 | +33.3% | COM | 866796105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,605 | $1,193 | 0.1% | $55.73 | +33.3% | SHS - A - | N53745100 |
| T | AT&T INC | 50,457 | $1,192 | 0.1% | $14.60 | +2.1% | COM | 00206R102 |
| DPZ | DOMINOS PIZZA INC | 2,893 | $1,177 | 0.1% | $404.72 | +2.0% | COM | 25754A201 |
| OTIS | OTIS WORLDWIDE CORP | 15,273 | $1,175 | 0.1% | $47.48 | +58.2% | COM | 68902V107 |
| GWW | GRAINGER W W INC | 2,275 | $1,173 | 0.1% | $312.93 | +51.3% | COM | 384802104 |
| SHEL | SHELL PLC | 21,325 | $1,171 | 0.1% | $54.91 | — | SPON ADS | 780259305 |
| DVA | DAVITA INC | 10,092 | $1,142 | 0.1% | $119.85 | -6.3% | COM | 23918K108 |
| AGG | ISHARES TR | 10,458 | $1,120 | 0.1% | $110.98 | — | CORE US AGGBD ET | 464287226 |
| D | DOMINION ENERGY INC | 13,101 | $1,113 | 0.1% | $53.12 | +26.0% | COM | 25746U109 |
| YUM | YUM BRANDS INC | 9,381 | $1,112 | 0.1% | $72.38 | +58.0% | COM | 988498101 |
| SKYW | SKYWEST INC | 38,377 | $1,107 | 0.1% | $46.72 | -30.1% | COM | 830879102 |
| NEE | NEXTERA ENERGY INC | 13,061 | $1,106 | 0.1% | $64.99 | +10.9% | COM | 65339F101 |
| — | TOTALENERGIES SE | 21,840 | $1,104 | 0.1% | $46.77 | — | SPONSORED ADS | 89151E109 |
| MGRC | MCGRATH RENTCORP | 12,971 | $1,102 | 0.1% | $59.23 | +34.2% | COM | 580589109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 15,308 | $1,099 | 0.1% | $37.67 | +73.1% | COM | 416515104 |
| GATX | GATX CORP | 8,806 | $1,086 | 0.0% | $42.98 | +137.5% | COM | 361448103 |
| CSIQ | CANADIAN SOLAR INC | 30,528 | $1,080 | 0.0% | $24.16 | +24.9% | COM | 136635109 |
| ETN | EATON CORP PLC | 7,103 | $1,078 | 0.0% | $62.82 | +134.5% | SHS | G29183103 |
| VICI | VICI PPTYS INC | 36,918 | $1,051 | 0.0% | $23.99 | -5.5% | COM | 925652109 |
| — | IAA INC | 27,219 | $1,042 | 0.0% | $50.62 | — | COM | 449253103 |
| SWK | STANLEY BLACK & DECKER INC | 7,448 | $1,041 | 0.0% | $118.64 | +20.0% | COM | 854502101 |
| CF | CF INDS HLDGS INC | 10,090 | $1,040 | 0.0% | $32.32 | +129.8% | COM | 125269100 |
| FISV | FISERV INC | 10,256 | $1,040 | 0.0% | $60.03 | +68.6% | COM | 337738108 |
| VFC | V F CORP | 18,177 | $1,034 | 0.0% | $57.65 | +7.6% | COM | 918204108 |
| LUV | SOUTHWEST AIRLS CO | 22,195 | $1,016 | 0.0% | $38.39 | +6.5% | COM | 844741108 |
| MTH | MERITAGE HOMES CORP | 12,444 | $986 | 0.0% | $33.12 | +47.5% | COM | 59001A102 |
| EXPD | EXPEDITORS INTL WASH INC | 9,365 | $966 | 0.0% | $105.10 | 0.0% | COM | 302130109 |
| STT | STATE STR CORP | 11,034 | $961 | 0.0% | $60.96 | +32.9% | COM | 857477103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,125 | $959 | 0.0% | $45.15 | +25.9% | COM | 110122108 |
| SNBR | SLEEP NUMBER CORP | 18,904 | $959 | 0.0% | $60.36 | +12.4% | COM | 83125X103 |
| SO | SOUTHERN CO | 13,202 | $957 | 0.0% | $38.36 | +53.0% | COM | 842587107 |
| CAG | CONAGRA BRANDS INC | 28,340 | $951 | 0.0% | $24.30 | +16.6% | COM | 205887102 |
| IP | INTERNATIONAL PAPER CO | 20,404 | $942 | 0.0% | $30.94 | +24.9% | COM | 460146103 |
| IVV | ISHARES TR | 2,049 | $929 | 0.0% | $351.56 | — | CORE S&P500 ETF | 464287200 |
| OI | O-I GLASS INC | 69,366 | $914 | 0.0% | $13.59 | -4.0% | COM | 67098H104 |
| OZK | BANK OZK | 21,380 | $913 | 0.0% | $26.86 | +49.8% | COM | 06417N103 |
| FDS | FACTSET RESH SYS INC | 2,104 | $913 | 0.0% | $182.47 | +122.7% | COM | 303075105 |
| AIZ | ASSURANT INC | 5,009 | $910 | 0.0% | $63.25 | +142.1% | COM | 04621X108 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,807 | $907 | 0.0% | $84.27 | +48.4% | COM | 83088M102 |
| CNMD | CONMED CORP | 6,109 | $907 | 0.0% | $29.46 | +357.2% | COM | 207410101 |
| IMO | IMPERIAL OIL LTD | 18,708 | $905 | 0.0% | $29.64 | +31.1% | COM NEW | 453038408 |
| PRG | PROG HOLDINGS INC | 31,366 | $902 | 0.0% | $50.05 | -31.6% | COM NPV | 74319R101 |
| — | VMWARE INC | 7,906 | $900 | 0.0% | $138.18 | — | CL A COM | 928563402 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 11,615 | $871 | 0.0% | $67.69 | +15.5% | COM | 78467J100 |
| KLAC | KLA CORP | 2,372 | $868 | 0.0% | $248.51 | +44.5% | COM NEW | 482480100 |
| ARW | ARROW ELECTRS INC | 7,283 | $864 | 0.0% | $76.81 | +63.1% | COM | 042735100 |
| COP | CONOCOPHILLIPS | 8,633 | $863 | 0.0% | $56.87 | +40.1% | COM | 20825C104 |
| — | HANCOCK JOHN PFD INCOME FD I | 47,733 | $857 | 0.0% | $18.74 | — | COM | 41021P103 |
| DGX | QUEST DIAGNOSTICS INC | 6,260 | $857 | 0.0% | $118.84 | +8.7% | COM | 74834L100 |
| PFF | ISHARES TR | 23,102 | $841 | 0.0% | $37.55 | — | PFD AND INCM SEC | 464288687 |
| — | SANDERSON FARMS INC | 4,246 | $796 | 0.0% | $86.90 | — | COM | 800013104 |
| HAS | HASBRO INC | 9,708 | $795 | 0.0% | $44.82 | +77.0% | COM | 418056107 |
| TD | TORONTO DOMINION BK ONT | 9,987 | $793 | 0.0% | $47.45 | +69.8% | COM NEW | 891160509 |
| — | NUVEEN PFD & INCM SECURTIES | 93,938 | $789 | 0.0% | $10.14 | — | COM | 67072C105 |
| EEM | ISHARES TR | 17,455 | $788 | 0.0% | $39.56 | — | MSCI EMG MKT ETF | 464287234 |
| SJM | SMUCKER J M CO | 5,763 | $780 | 0.0% | $102.89 | +16.1% | COM NEW | 832696405 |
| QSR | RESTAURANT BRANDS INTL INC | 13,332 | $778 | 0.0% | $57.47 | -1.0% | COM | 76131D103 |
| EFA | ISHARES TR | 10,514 | $774 | 0.0% | $61.33 | — | MSCI EAFE ETF | 464287465 |
| RY | ROYAL BK CDA | 7,003 | $772 | 0.0% | $82.15 | +36.5% | COM | 780087102 |
| VGT | VANGUARD WORLD FDS | 1,854 | $772 | 0.0% | $209.98 | — | INF TECH ETF | 92204A702 |
| GIS | GENERAL MLS INC | 11,286 | $764 | 0.0% | $50.77 | +15.8% | COM | 370334104 |
| SAP | SAP SE | 6,851 | $760 | 0.0% | $85.43 | — | SPON ADR | 803054204 |
| FIS | FIDELITY NATL INFORMATION SV | 7,557 | $759 | 0.0% | $38.50 | +146.4% | COM | 31620M106 |
| PGR | PROGRESSIVE CORP | 6,609 | $753 | 0.0% | $34.82 | +182.9% | COM | 743315103 |
| IWF | ISHARES TR | 2,707 | $752 | 0.0% | $195.04 | — | RUS 1000 GRW ETF | 464287614 |
| ROL | ROLLINS INC | 21,468 | $752 | 0.0% | $30.88 | 0.0% | COM | 775711104 |
| DLB | DOLBY LABORATORIES INC | 9,605 | $751 | 0.0% | $30.86 | +144.3% | COM CL A | 25659T107 |
| LNC | LINCOLN NATL CORP IND | 11,337 | $741 | 0.0% | $35.45 | +54.4% | COM | 534187109 |
| — | COHEN & STEERS QUALITY INCOM | 44,277 | $741 | 0.0% | $11.93 | — | COM | 19247L106 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 15,096 | $739 | 0.0% | $78.14 | -26.4% | COM | 030506109 |
| VTI | VANGUARD INDEX FDS | 3,232 | $736 | 0.0% | $165.00 | — | TOTAL STK MKT | 922908769 |
| LEN | LENNAR CORP | 8,826 | $716 | 0.0% | $58.62 | +44.9% | CL A | 526057104 |
| — | SYNOVUS FINL CORP | 14,575 | $714 | 0.0% | $32.35 | — | COM NEW | 87161C501 |
| BMO | BANK MONTREAL QUE | 6,042 | $713 | 0.0% | $68.44 | +43.6% | COM | 063671101 |
| UPS | UNITED PARCEL SERVICE INC | 3,284 | $704 | 0.0% | $94.73 | +87.0% | CL B | 911312106 |
| SPGI | S&P GLOBAL INC | 1,702 | $698 | 0.0% | $394.19 | 0.0% | COM | 78409V104 |
| MCY | MERCURY GENL CORP NEW | 12,689 | $698 | 0.0% | $49.60 | +8.6% | COM | 589400100 |
| NWE | NORTHWESTERN CORP | 11,466 | $694 | 0.0% | $52.85 | -8.0% | COM NEW | 668074305 |
| DUK | DUKE ENERGY CORP NEW | 6,178 | $690 | 0.0% | $66.74 | +33.6% | COM NEW | 26441C204 |
| — | LITHIUM AMERS CORP NEW | 17,680 | $681 | 0.0% | $19.01 | — | COM NEW | 53680Q207 |
| DFAI | DIMENSIONAL ETF TRUST | 24,055 | $677 | 0.0% | $28.32 | — | INTL CORE EQT MK | 25434V203 |
| VNQ | VANGUARD INDEX FDS | 6,243 | $677 | 0.0% | $83.48 | — | REAL ESTATE ETF | 922908553 |
| BIIB | BIOGEN INC | 3,168 | $667 | 0.0% | $299.31 | -27.3% | COM | 09062X103 |
| LAD | LITHIA MTRS INC | 2,204 | $661 | 0.0% | $327.23 | -4.6% | COM | 536797103 |
| ETSY | ETSY INC | 5,288 | $657 | 0.0% | $168.52 | -11.8% | COM | 29786A106 |
| JEF | JEFFERIES FINL GROUP INC | 19,978 | $656 | 0.0% | $29.22 | +2.5% | COM | 47233W109 |
| CLX | CLOROX CO DEL | 4,658 | $648 | 0.0% | $71.30 | +89.0% | COM | 189054109 |
| HPQ | HP INC | 17,724 | $643 | 0.0% | $18.59 | +72.4% | COM | 40434L105 |
| — | TWITTER INC | 16,542 | $640 | 0.0% | $50.75 | — | COM | 90184L102 |
| AVY | AVERY DENNISON CORP | 3,647 | $634 | 0.0% | $53.92 | +221.6% | COM | 053611109 |
| EQIX | EQUINIX INC | 852 | $632 | 0.0% | $678.92 | -2.1% | COM | 29444U700 |
| IWM | ISHARES TR | 3,067 | $629 | 0.0% | $164.16 | — | RUSSELL 2000 ETF | 464287655 |
| NWL | NEWELL BRANDS INC | 29,077 | $623 | 0.0% | $14.72 | +31.3% | COM | 651229106 |
| VBK | VANGUARD INDEX FDS | 2,486 | $617 | 0.0% | $137.03 | — | SML CP GRW ETF | 922908595 |
| JCI | JOHNSON CTLS INTL PLC | 9,393 | $616 | 0.0% | $33.12 | +92.2% | SHS | G51502105 |
| STLD | STEEL DYNAMICS INC | 7,220 | $602 | 0.0% | $30.48 | +108.1% | COM | 858119100 |
| RSG | REPUBLIC SVCS INC | 4,501 | $596 | 0.0% | $63.55 | +90.4% | COM | 760759100 |
| MO | ALTRIA GROUP INC | 11,315 | $591 | 0.0% | $26.78 | +38.6% | COM | 02209S103 |
| RIO | RIO TINTO PLC | 7,239 | $582 | 0.0% | $70.29 | — | SPONSORED ADR | 767204100 |
| — | DENNYS CORP | 40,394 | $578 | 0.0% | $10.00 | — | COM | 24869P104 |
| — | FLEETCOR TECHNOLOGIES INC | 2,319 | $578 | 0.0% | $249.25 | — | COM | 339041105 |
| ASML | ASML HOLDING N V | 856 | $572 | 0.0% | $442.08 | — | N Y REGISTRY SHS | N07059210 |
| CCK | CROWN HLDGS INC | 4,547 | $569 | 0.0% | $91.62 | +23.6% | COM | 228368106 |
| SCL | STEPAN CO | 5,738 | $567 | 0.0% | $61.71 | +75.3% | COM | 858586100 |
| DCI | DONALDSON INC | 10,853 | $564 | 0.0% | $41.52 | +23.1% | COM | 257651109 |
| WM | WASTE MGMT INC DEL | 3,525 | $559 | 0.0% | $89.94 | +58.5% | COM | 94106L109 |
| — | PS BUSINESS PKS INC CALIF | 3,266 | $549 | 0.0% | $151.79 | — | COM | 69360J107 |
| AGCO | AGCO CORP | 3,742 | $546 | 0.0% | $109.55 | 0.0% | COM | 001084102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,135 | $536 | 0.0% | $73.87 | -6.6% | COM | 595017104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $529 | 0.0% | $305261.60 | +59.0% | CL A | 084670108 |
| BAX | BAXTER INTL INC | 6,826 | $529 | 0.0% | $51.14 | +49.4% | COM | 071813109 |
| TT | TRANE TECHNOLOGIES PLC | 3,417 | $522 | 0.0% | $93.73 | +66.2% | SHS | G8994E103 |
| FAST | FASTENAL CO | 8,766 | $521 | 0.0% | $22.62 | +12.3% | COM | 311900104 |
| HUN | HUNTSMAN CORP | 13,868 | $520 | 0.0% | $26.56 | +41.8% | COM | 447011107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,474 | $511 | 0.0% | $243.18 | — | UT SER 1 | 78467X109 |
| BYD | BOYD GAMING CORP | 7,457 | $491 | 0.0% | $17.50 | +256.4% | COM | 103304101 |
| — | CBRE GBL REAL ESTATE INC FD | 52,914 | $478 | 0.0% | $8.44 | — | COM | 12504G100 |
| IJH | ISHARES TR | 1,755 | $471 | 0.0% | $217.22 | — | CORE S&P MCP ETF | 464287507 |
| VBR | VANGUARD INDEX FDS | 2,659 | $468 | 0.0% | $113.11 | — | SM CP VAL ETF | 922908611 |
| ACH | OWENS & MINOR INC NEW | 10,610 | $467 | 0.0% | $39.95 | +7.5% | COM | 690732102 |
| XYL | XYLEM INC | 5,435 | $463 | 0.0% | $25.07 | +264.5% | COM | 98419M100 |
| CVI | CVR ENERGY INC | 18,097 | $462 | 0.0% | $11.28 | +31.3% | COM | 12662P108 |
| ABNB | AIRBNB INC | 2,692 | $462 | 0.0% | $161.50 | -1.4% | COM CL A | 009066101 |
| — | SOUTH JERSEY INDS INC | 13,278 | $459 | 0.0% | $24.72 | — | COM | 838518108 |
| — | AMERICAN EQTY INVT LIFE HLD | 11,460 | $457 | 0.0% | $27.99 | — | COM | 025676206 |
| — | DISCOVERY INC | 18,153 | $453 | 0.0% | $19.52 | — | COM SER C | 25470F302 |
| PPL | PPL CORP | 15,811 | $452 | 0.0% | $23.20 | +6.4% | COM | 69351T106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,530 | $452 | 0.0% | $44.03 | — | COM | 293792107 |
| JNK | SPDR SER TR | 4,377 | $449 | 0.0% | $106.57 | — | BLOOMBERG HIGH Y | 78468R622 |
| F | FORD MTR CO DEL | 26,289 | $445 | 0.0% | $7.96 | +82.7% | COM | 345370860 |
| SBH | SALLY BEAUTY HLDGS INC | 28,500 | $445 | 0.0% | $12.31 | +40.6% | COM | 79546E104 |
| CMC | COMMERCIAL METALS CO | 10,623 | $442 | 0.0% | $19.37 | +83.8% | COM | 201723103 |
| UNFI | UNITED NAT FOODS INC | 10,668 | $441 | 0.0% | $36.37 | +12.5% | COM | 911163103 |
| CNI | CANADIAN NATL RY CO | 3,280 | $440 | 0.0% | $82.45 | +40.3% | COM | 136375102 |
| DHR | DANAHER CORPORATION | 1,496 | $439 | 0.0% | $217.50 | +13.0% | COM | 235851102 |
| ALK | ALASKA AIR GROUP INC | 7,499 | $435 | 0.0% | $41.05 | +32.8% | COM | 011659109 |
| BTI | BRITISH AMERN TOB PLC | 10,267 | $433 | 0.0% | $38.85 | — | SPONSORED ADR | 110448107 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 8,999 | $432 | 0.0% | $45.73 | — | FTSE DEV MKT ETF | 921943858 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,193 | $430 | 0.0% | $52.48 | — | TOTAL INT BD ETF | 92203J407 |
| MTZ | MASTEC INC | 4,865 | $424 | 0.0% | $44.83 | +94.9% | COM | 576323109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,550 | $421 | 0.0% | $94.67 | +10.2% | COM | 22410J106 |
| HRL | HORMEL FOODS CORP | 8,121 | $419 | 0.0% | $27.26 | +59.1% | COM | 440452100 |
| R | RYDER SYS INC | 5,207 | $413 | 0.0% | $79.05 | -1.6% | COM | 783549108 |
| CDXS | CODEXIS INC | 20,000 | $412 | 0.0% | $14.80 | +40.0% | COM | 192005106 |
| HELE | HELEN OF TROY LTD | 2,097 | $411 | 0.0% | $116.74 | +80.5% | COM | G4388N106 |
| BWA | BORGWARNER INC | 10,549 | $410 | 0.0% | $37.29 | -5.3% | COM | 099724106 |
| FHN | FIRST HORIZON CORPORATION | 17,104 | $402 | 0.0% | $12.31 | +41.3% | COM | 320517105 |
| PII | POLARIS INC | 3,805 | $401 | 0.0% | $97.26 | +17.2% | COM | 731068102 |
| TOL | TOLL BROTHERS INC | 8,480 | $399 | 0.0% | $44.27 | +26.6% | COM | 889478103 |
| INTU | INTUIT | 818 | $393 | 0.0% | $421.44 | +18.5% | COM | 461202103 |
| MHO | M/I HOMES INC | 8,857 | $393 | 0.0% | $50.33 | +1.3% | COM | 55305B101 |
| — | CITRIX SYS INC | 3,833 | $387 | 0.0% | $122.00 | — | COM | 177376100 |
| A | AGILENT TECHNOLOGIES INC | 2,926 | $387 | 0.0% | $65.53 | +104.4% | COM | 00846U101 |
| SAH | SONIC AUTOMOTIVE INC | 9,085 | $386 | 0.0% | $50.56 | -2.6% | CL A | 83545G102 |
| HSIC | HENRY SCHEIN INC | 4,420 | $385 | 0.0% | $76.96 | +5.8% | COM | 806407102 |
| VO | VANGUARD INDEX FDS | 1,610 | $383 | 0.0% | $156.15 | — | MID CAP ETF | 922908629 |
| MKC | MCCORMICK & CO INC | 3,813 | $381 | 0.0% | $60.49 | +48.1% | COM NON VTG | 579780206 |
| OKE | ONEOK INC NEW | 5,370 | $379 | 0.0% | $29.27 | +77.7% | COM | 682680103 |
| INFY | INFOSYS LTD | 14,845 | $369 | 0.0% | $12.81 | — | SPONSORED ADR | 456788108 |
| — | UNITI GROUP INC | 26,793 | $369 | 0.0% | $11.82 | — | COM | 91325V108 |
| CRUS | CIRRUS LOGIC INC | 4,330 | $367 | 0.0% | $82.43 | +4.2% | COM | 172755100 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 6,075 | $365 | 0.0% | $60.83 | -5.0% | COM | 20848V105 |
| DRI | DARDEN RESTAURANTS INC | 2,745 | $365 | 0.0% | $83.57 | +45.5% | COM | 237194105 |
| DFAE | DIMENSIONAL ETF TRUST | 13,835 | $363 | 0.0% | $28.03 | — | EMGR CRE EQT MNG | 25434V302 |
| ED | CONSOLIDATED EDISON INC | 3,829 | $362 | 0.0% | $71.65 | +5.5% | COM | 209115104 |
| PM | PHILIP MORRIS INTL INC | 3,823 | $359 | 0.0% | $55.98 | +47.9% | COM | 718172109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,703 | $355 | 0.0% | $110.36 | +7.7% | COM | 459506101 |
| RVTY | PERKINELMER INC | 1,990 | $347 | 0.0% | $137.00 | +28.5% | COM | 714046109 |
| PFFD | GLOBAL X FDS | 14,687 | $345 | 0.0% | $25.71 | — | US PFD ETF | 37954Y657 |
| RF | REGIONS FINANCIAL CORP NEW | 14,867 | $331 | 0.0% | $18.17 | +9.5% | COM | 7591EP100 |
| DAL | DELTA AIR LINES INC DEL | 8,332 | $330 | 0.0% | $44.90 | -15.6% | COM NEW | 247361702 |
| GEF/B | GREIF INC | 5,131 | $327 | 0.0% | $51.62 | -4.7% | CL B | 397624206 |
| FCFS | FIRSTCASH HOLDINGS INC | 4,651 | $327 | 0.0% | $72.50 | -7.7% | COM | 33768G107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,623 | $326 | 0.0% | $77.58 | +15.8% | ORD SHS | G7997R103 |
| WOR | WORTHINGTON INDS INC | 6,295 | $324 | 0.0% | $31.29 | +10.4% | COM | 981811102 |
| CE | CELANESE CORP DEL | 2,268 | $324 | 0.0% | $93.10 | +53.4% | COM | 150870103 |
| HWC | HANCOCK WHITNEY CORPORATION | 6,163 | $321 | 0.0% | $32.39 | +66.5% | COM | 410120109 |
| CTVA | CORTEVA INC | 5,571 | $320 | 0.0% | $33.76 | +45.1% | COM | 22052L104 |
| MLI | MUELLER INDS INC | 5,892 | $319 | 0.0% | $20.29 | +32.0% | COM | 624756102 |
| ABR | ARBOR REALTY TRUST INC | 18,696 | $319 | 0.0% | $11.71 | — | COM | 038923108 |
| WSM | WILLIAMS SONOMA INC | 2,203 | $319 | 0.0% | $70.13 | 0.0% | COM | 969904101 |
| VTEB | VANGUARD MUN BD FDS | 6,089 | $314 | 0.0% | $54.11 | — | TAX EXEMPT BD | 922907746 |
| ADI | ANALOG DEVICES INC | 1,877 | $310 | 0.0% | $147.79 | +2.3% | COM | 032654105 |
| UI | UBIQUITI INC | 1,060 | $309 | 0.0% | $314.63 | -14.1% | COM | 90353W103 |
| PCAR | PACCAR INC | 3,505 | $309 | 0.0% | $31.18 | +68.1% | COM | 693718108 |
| SEM | SELECT MED HLDGS CORP | 12,775 | $306 | 0.0% | $8.02 | +53.6% | COM | 81619Q105 |
| GPC | GENUINE PARTS CO | 2,427 | $306 | 0.0% | $67.34 | +72.4% | COM | 372460105 |
| CNO | CNO FINL GROUP INC | 12,124 | $304 | 0.0% | $12.15 | +87.2% | COM | 12621E103 |
| NVO | NOVO-NORDISK A S | 2,728 | $303 | 0.0% | $111.07 | — | ADR | 670100205 |
| MDLZ | MONDELEZ INTL INC | 4,813 | $302 | 0.0% | $31.56 | +85.8% | CL A | 609207105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 15,049 | $302 | 0.0% | $18.01 | +7.9% | COM | 388689101 |
| — | CANADIAN PAC RY LTD | 3,581 | $296 | 0.0% | $72.05 | — | COM | 13645T100 |
| IJR | ISHARES TR | 2,741 | $296 | 0.0% | $113.37 | — | CORE S&P SCP ETF | 464287804 |
| ASH | ASHLAND GLOBAL HLDGS INC | 2,923 | $288 | 0.0% | $56.73 | +57.0% | COM | 044186104 |
| PYPL | PAYPAL HLDGS INC | 2,486 | $288 | 0.0% | $95.24 | +39.4% | COM | 70450Y103 |
| NNI | NELNET INC | 3,290 | $280 | 0.0% | $61.19 | +40.7% | CL A | 64031N108 |
| MRVL | MARVELL TECHNOLOGY INC | 3,879 | $278 | 0.0% | $70.89 | 0.0% | COM | 573874104 |
| GEF | GREIF INC | 4,267 | $278 | 0.0% | $39.87 | +31.7% | CL A | 397624107 |
| DLX | DELUXE CORP | 9,019 | $273 | 0.0% | $21.46 | +14.8% | COM | 248019101 |
| DECK | DECKERS OUTDOOR CORP | 995 | $272 | 0.0% | $27.55 | +80.1% | COM | 243537107 |
| SYK | STRYKER CORPORATION | 1,009 | $270 | 0.0% | $179.46 | +38.3% | COM | 863667101 |
| ONEQ | FIDELITY COMWLTH TR | 4,820 | $268 | 0.0% | $94.15 | — | NASDAQ COMPSIT | 315912808 |
| AEE | AMEREN CORP | 2,845 | $267 | 0.0% | $50.84 | +53.1% | COM | 023608102 |
| RRX | REGAL REXNORD CORPORATION | 1,794 | $267 | 0.0% | $138.71 | +15.6% | COM | 758750103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,340 | $267 | 0.0% | $38.58 | — | S&P500 QUALITY | 46137V241 |
| ITT | ITT INC | 3,521 | $265 | 0.0% | $54.87 | +60.8% | COM | 45073V108 |
| PGX | INVESCO EXCH TRADED FD TR II | 19,506 | $265 | 0.0% | $14.70 | — | PFD ETF | 46138E511 |
| — | ANSYS INC | 825 | $262 | 0.0% | $221.16 | — | COM | 03662Q105 |
| PVH | PVH CORPORATION | 3,409 | $261 | 0.0% | $70.11 | +31.1% | COM | 693656100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 997 | $260 | 0.0% | $237.33 | 0.0% | COM | 92532F100 |
| OGN | ORGANON & CO | 7,451 | $260 | 0.0% | $26.93 | +6.0% | COMMON STOCK | 68622V106 |
| ENB | ENBRIDGE INC | 5,633 | $260 | 0.0% | $25.84 | +28.8% | COM | 29250N105 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 4,030 | $259 | 0.0% | $53.81 | +22.4% | COM NEW | 457985208 |
| AGO | ASSURED GUARANTY LTD | 4,066 | $259 | 0.0% | $28.90 | +87.2% | COM | G0585R106 |
| NVR | NVR INC | 58 | $259 | 0.0% | $3065.87 | +66.2% | COM | 62944T105 |
| BCE | BCE INC | 4,598 | $255 | 0.0% | $31.47 | +27.1% | COM NEW | 05534B760 |
| SDY | SPDR SER TR | 1,992 | $255 | 0.0% | $107.17 | — | S&P DIVID ETF | 78464A763 |
| AEP | AMERICAN ELEC PWR CO INC | 2,540 | $253 | 0.0% | $72.76 | +8.9% | COM | 025537101 |
| OTEX | OPEN TEXT CORP | 5,940 | $252 | 0.0% | $28.88 | +36.6% | COM | 683715106 |
| UHAL | AMERCO | 420 | $251 | 0.0% | $39.84 | +54.7% | COM | 023586100 |
| APOG | APOGEE ENTERPRISES INC | 5,250 | $249 | 0.0% | $39.86 | +7.1% | COM | 037598109 |
| SHOP | SHOPIFY INC | 364 | $246 | 0.0% | $75.02 | +9.4% | CL A | 82509L107 |
| SCHG | SCHWAB STRATEGIC TR | 3,288 | $246 | 0.0% | $101.58 | — | US LCAP GR ETF | 808524300 |
| BBY | BEST BUY INC | 2,692 | $245 | 0.0% | $85.28 | -3.6% | COM | 086516101 |
| VCR | VANGUARD WORLD FDS | 798 | $244 | 0.0% | $237.84 | — | CONSUM DIS ETF | 92204A108 |
| — | SUMMIT FINL GROUP INC | 9,550 | $244 | 0.0% | $22.09 | — | COM | 86606G101 |
| HBAN | HUNTINGTON BANCSHARES INC | 16,469 | $241 | 0.0% | $9.54 | +37.0% | COM | 446150104 |
| LSTR | LANDSTAR SYS INC | 1,592 | $240 | 0.0% | $92.83 | — | COM | 515098101 |
| SPDW | SPDR INDEX SHS FDS | 7,000 | $240 | 0.0% | $36.74 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | ALBIREO PHARMA INC | 7,976 | $238 | 0.0% | $29.84 | — | COM | 01345P106 |
| LZB | LA Z BOY INC | 8,925 | $235 | 0.0% | $24.98 | +28.2% | COM | 505336107 |
| IWR | ISHARES TR | 2,990 | $233 | 0.0% | $74.31 | — | RUS MID CAP ETF | 464287499 |
| BOH | BANK HAWAII CORP | 2,780 | $233 | 0.0% | $57.89 | +24.8% | COM | 062540109 |
| ATO | ATMOS ENERGY CORP | 1,940 | $232 | 0.0% | $85.46 | +16.1% | COM | 049560105 |
| SOFI | SOFI TECHNOLOGIES INC | 24,569 | $232 | 0.0% | $11.48 | 0.0% | COM | 83406F102 |
| — | COHEN & STEERS TOTAL RETURN | 14,915 | $231 | 0.0% | $13.59 | — | COM | 19247R103 |
| TDOC | TELADOC HEALTH INC | 3,186 | $230 | 0.0% | $199.83 | -63.9% | COM | 87918A105 |
| IVW | ISHARES TR | 3,015 | $230 | 0.0% | $119.32 | — | S&P 500 GRWT ETF | 464287309 |
| VVV | VALVOLINE INC | 7,248 | $229 | 0.0% | $31.09 | +5.1% | COM | 92047W101 |
| FOXF | FOX FACTORY HLDG CORP | 2,333 | $229 | 0.0% | $123.49 | 0.0% | COM | 35138V102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,110 | $228 | 0.0% | $180.17 | — | COM | 45781V101 |
| QRVO | QORVO INC | 1,840 | $228 | 0.0% | $185.81 | -27.2% | COM | 74736K101 |
| LPX | LOUISIANA PAC CORP | 3,626 | $225 | 0.0% | $33.49 | +105.9% | COM | 546347105 |
| JBHT | HUNT J B TRANS SVCS INC | 1,110 | $223 | 0.0% | $184.81 | +3.8% | COM | 445658107 |
| ES | EVERSOURCE ENERGY | 2,527 | $223 | 0.0% | $67.21 | +8.4% | COM | 30040W108 |
| — | DISCOVERY INC | 8,917 | $222 | 0.0% | $21.54 | — | COM SER A | 25470F104 |
| BRKR | BRUKER CORP | 3,442 | $221 | 0.0% | $79.02 | -14.6% | COM | 116794108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,688 | $216 | 0.0% | $126.05 | -7.6% | COM | 98956P102 |
| EOG | EOG RES INC | 1,813 | $216 | 0.0% | $93.49 | 0.0% | COM | 26875P101 |
| IEFA | ISHARES TR | 3,079 | $214 | 0.0% | $74.76 | — | CORE MSCI EAFE | 46432F842 |
| OSIS | OSI SYSTEMS INC | 2,515 | $214 | 0.0% | $97.25 | -13.6% | COM | 671044105 |
| CHE | CHEMED CORP NEW | 420 | $213 | 0.0% | $473.43 | -0.0% | COM | 16359R103 |
| — | CONNS INC | 13,776 | $212 | 0.0% | $22.63 | — | COM | 208242107 |
| TTD | THE TRADE DESK INC | 3,050 | $211 | 0.0% | $65.10 | +10.9% | COM CL A | 88339J105 |
| GLD | SPDR GOLD TR | 1,169 | $211 | 0.0% | $180.50 | — | GOLD SHS | 78463V107 |
| IDCC | INTERDIGITAL INC | 3,303 | $211 | 0.0% | $56.05 | +18.6% | COM | 45867G101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 415 | $204 | 0.0% | $518.07 | — | UTSER1 S&PDCRP | 78467Y107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,282 | $202 | 0.0% | $150.49 | — | S&P500 EQL WGT | 46137V357 |
| MSM | MSC INDL DIRECT INC | 2,360 | $201 | 0.0% | $83.60 | -3.1% | CL A | 553530106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,707 | $196 | 0.0% | $12.88 | +16.1% | COM | 42824C109 |
| — | RIGEL PHARMACEUTICALS INC | 32,000 | $96 | 0.0% | $2.13 | — | COM NEW | 766559603 |
| — | GLOBALSTAR INC | 50,000 | $74 | 0.0% | $2.06 | — | COM | 378973408 |
| — | SKILLZ INC | 22,490 | $67 | 0.0% | $17.75 | — | COM | 83067L109 |
| — | DARIOHEALTH CORP | 10,958 | $64 | 0.0% | $20.31 | — | COM NEW | 23725P209 |
| GNW | GENWORTH FINL INC | 15,005 | $57 | 0.0% | $4.20 | -4.6% | COM CL A | 37247D106 |
| — | SYNLOGIC INC | 15,000 | $36 | 0.0% | $2.40 | — | COM | 87166L100 |
| — | MUSTANG BIO INC | 10,000 | $10 | 0.0% | $3.30 | — | COM | 62818Q104 |