Location: Reston, VA
CIK: 0000940445 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value: $1.901B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 718,060 | $98.17M | 5.2% | $136.72 | $84.80 | +58.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 164,931 | $42.36M | 2.2% | $256.83 * | $64.54 | +286.7% | COM | 594918104 |
| GOOGL | ALPHABET INC | 17,593 | $38.34M | 2.0% | $2179.33 * | $60.61 | +78.4% | CAP STK CL A | 02079K305 |
| AMN | AMN HEALTHCARE SVCS INC | 296,493 | $32.53M | 1.7% | $109.71 | $75.02 | +46.2% | COM | 001744101 |
| UNH | UNITEDHEALTH GROUP INC | 59,508 | $30.57M | 1.6% | $513.63 * | $77.74 | +521.6% | COM | 91324P102 |
| MCK | MCKESSON CORP | 91,675 | $29.91M | 1.6% | $326.21 | $151.89 | +111.0% | COM | 58155Q103 |
| MET | METLIFE INC | 440,302 | $27.65M | 1.5% | $62.79 * | $35.51 | +58.8% | COM | 59156R108 |
| — | DISCOVER FINL SVCS | 291,429 | $27.56M | 1.5% | $94.58 | $58.39 | — | COM | 254709108 |
| AZO | AUTOZONE INC | 12,002 | $25.79M | 1.4% | $2149.06 | $781.20 | +175.1% | COM | 053332102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 86,067 | $20.8M | 1.1% | $241.71 * | $180.55 | +24.4% | COM | 502431109 |
| BIV | VANGUARD BD INDEX FDS | 265,821 | $20.64M | 1.1% | $77.65 | $78.41 | -1.0% | INTERMED TERM | 921937819 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 338,776 | $19.92M | 1.0% | $58.80 | $52.18 | +12.7% | COM | 74112D101 |
| XOM | EXXON MOBIL CORP | 223,966 | $19.18M | 1.0% | $85.64 * | $59.60 | +27.3% | COM | 30231G102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 111,660 | $18.96M | 1.0% | $169.80 | $74.64 | +127.5% | COM | 398905109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 68,687 | $18.75M | 1.0% | $273.02 | $228.94 | +19.3% | CL B NEW | 084670702 |
| SNPS | SYNOPSYS INC | 59,273 | $18M | 0.9% | $303.70 | $303.47 | +0.1% | COM | 871607107 |
| — | LABORATORY CORP AMER HLDGS | 73,947 | $17.33M | 0.9% | $234.36 | $251.02 | — | COM NEW | 50540R409 |
| BOX | BOX INC | 687,968 | $17.3M | 0.9% | $25.14 | $26.31 | -4.4% | CL A | 10316T104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 177,802 | $17.09M | 0.9% | $96.11 * | $54.61 | +62.6% | COM | 75513E101 |
| BSV | VANGUARD BD INDEX FDS | 210,553 | $16.17M | 0.9% | $76.79 | $81.21 | -5.4% | SHORT TRM BOND | 921937827 |
| LLY | LILLY ELI & CO | 48,161 | $15.62M | 0.8% | $324.22 * | $52.12 | +503.8% | COM | 532457108 |
| GD | GENERAL DYNAMICS CORP | 70,358 | $15.57M | 0.8% | $221.25 * | $128.67 | +60.5% | COM | 369550108 |
| CVS | CVS HEALTH CORP | 160,968 | $14.91M | 0.8% | $92.66 * | $83.03 | -1.7% | COM | 126650100 |
| PH | PARKER-HANNIFIN CORP | 59,209 | $14.57M | 0.8% | $246.04 * | $144.69 | +62.5% | COM | 701094104 |
| ABT | ABBOTT LABS | 131,237 | $14.26M | 0.8% | $108.65 * | $100.21 | +1.4% | COM | 002824100 |
| TSN | TYSON FOODS INC | 164,372 | $14.14M | 0.7% | $86.05 * | $45.34 | +68.7% | CL A | 902494103 |
| TJX | TJX COS INC NEW | 245,088 | $13.69M | 0.7% | $55.85 * | $35.09 | +51.3% | COM | 872540109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 340,730 | $13.1M | 0.7% | $38.45 * | $39.04 | -6.4% | COM | 01973R101 |
| EMR | EMERSON ELEC CO | 164,030 | $13.05M | 0.7% | $79.54 * | $75.41 | -1.7% | COM | 291011104 |
| ALLY | ALLY FINL INC | 388,321 | $13.01M | 0.7% | $33.51 * | $23.73 | +23.5% | COM | 02005N100 |
| HD | HOME DEPOT INC | 47,410 | $13M | 0.7% | $274.27 * | $121.99 | +105.7% | COM | 437076102 |
| QCOM | QUALCOMM INC | 99,392 | $12.7M | 0.7% | $127.74 * | $115.45 | +2.1% | COM | 747525103 |
| ALL | ALLSTATE CORP | 99,686 | $12.63M | 0.7% | $126.73 * | $78.67 | +48.2% | COM | 020002101 |
| — | LAM RESEARCH CORP | 29,360 | $12.51M | 0.7% | $426.16 | $221.37 | — | COM | 512807108 |
| BPOP | POPULAR INC | 160,774 | $12.37M | 0.7% | $76.93 * | $38.38 | +80.1% | COM NEW | 733174700 |
| ORCL | ORACLE CORP | 171,944 | $12.01M | 0.6% | $69.87 * | $30.83 | +116.3% | COM | 68389X105 |
| PG | PROCTER AND GAMBLE CO | 83,522 | $12.01M | 0.6% | $143.79 * | $62.86 | +109.2% | COM | 742718109 |
| AMGN | AMGEN INC | 48,679 | $11.84M | 0.6% | $243.31 * | $147.98 | +47.2% | COM | 031162100 |
| FICO | FAIR ISAAC CORP | 28,852 | $11.57M | 0.6% | $400.91 | $78.11 | +413.3% | COM | 303250104 |
| SPYV | SPDR SER TR | 309,816 | $11.41M | 0.6% | $36.82 | $32.42 | +13.6% | PRTFLO S&P500 VL | 78464A508 |
| ABBV | ABBVIE INC | 72,092 | $11.04M | 0.6% | $153.17 * | $44.17 | +204.7% | COM | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 25,604 | $11.01M | 0.6% | $429.97 * | $240.81 | +62.5% | COM | 539830109 |
| VOO | VANGUARD INDEX FDS | 31,603 | $10.96M | 0.6% | $346.87 | $212.94 | +62.9% | S&P 500 ETF SHS | 922908363 |
| WGO | WINNEBAGO INDS INC | 224,804 | $10.92M | 0.6% | $48.56 | $69.35 | -30.0% | COM | 974637100 |
| V | VISA INC | 54,696 | $10.77M | 0.6% | $196.89 * | $91.53 | +109.5% | COM CL A | 92826C839 |
| HCA | HCA HEALTHCARE INC | 63,366 | $10.65M | 0.6% | $168.06 * | $112.61 | +44.9% | COM | 40412C101 |
| MS | MORGAN STANLEY | 134,313 | $10.22M | 0.5% | $76.06 * | $49.26 | +36.9% | COM NEW | 617446448 |
| COF | CAPITAL ONE FINL CORP | 97,093 | $10.12M | 0.5% | $104.19 * | $83.96 | +16.5% | COM | 14040H105 |
| AMZN | AMAZON COM INC | 94,451 | $10.03M | 0.5% | $106.21 | $125.08 | -15.1% | COM | 023135106 |
| QLYS | QUALYS INC | 77,192 | $9.737M | 0.5% | $126.14 | $120.75 | +4.5% | COM | 74758T303 |
| AVGO | BROADCOM INC | 19,399 | $9.424M | 0.5% | $485.80 * | $44.87 | +1.8% | COM | 11135F101 |
| MAS | MASCO CORP | 182,726 | $9.246M | 0.5% | $50.60 * | $51.33 | -7.8% | COM | 574599106 |
| RGA | REINSURANCE GRP OF AMERICA I | 78,471 | $9.204M | 0.5% | $117.29 | $90.63 | +29.4% | COM NEW | 759351604 |
| ACN | ACCENTURE PLC IRELAND | 33,108 | $9.192M | 0.5% | $277.64 * | $124.09 | +112.0% | SHS CLASS A | G1151C101 |
| PFE | PFIZER INC | 174,796 | $9.165M | 0.5% | $52.43 * | $23.20 | +86.9% | COM | 717081103 |
| LOW | LOWES COS INC | 51,321 | $8.965M | 0.5% | $174.68 * | $97.52 | +66.9% | COM | 548661107 |
| VRSN | VERISIGN INC | 51,841 | $8.675M | 0.5% | $167.34 | $116.93 | +41.9% | COM | 92343E102 |
| GS | GOLDMAN SACHS GROUP INC | 29,131 | $8.653M | 0.5% | $297.04 * | $270.68 | +0.3% | COM | 38141G104 |
| COR | AMERISOURCEBERGEN CORP | 60,986 | $8.628M | 0.5% | $141.48 * | $58.48 | +133.9% | COM | 03073E105 |
| RJF | RAYMOND JAMES FINL INC | 93,591 | $8.367M | 0.4% | $89.40 * | $47.47 | +78.9% | COM | 754730109 |
| CC | CHEMOURS CO | 257,425 | $8.243M | 0.4% | $32.02 * | $17.09 | +64.6% | COM | 163851108 |
| — | BERRY GLOBAL GROUP INC | 148,313 | $8.104M | 0.4% | $54.64 | $54.33 | — | COM | 08579W103 |
| CORT | CORCEPT THERAPEUTICS INC | 340,488 | $8.097M | 0.4% | $23.78 | $15.34 | +55.1% | COM | 218352102 |
| WFC | WELLS FARGO CO NEW | 205,702 | $8.057M | 0.4% | $39.17 * | $44.90 | -20.4% | COM | 949746101 |
| COP | CONOCOPHILLIPS | 87,632 | $7.87M | 0.4% | $89.81 * | $86.68 | -8.7% | COM | 20825C104 |
| INGR | INGREDION INC | 86,623 | $7.637M | 0.4% | $88.16 | $82.54 | +6.8% | COM | 457187102 |
| META | META PLATFORMS INC | 47,173 | $7.607M | 0.4% | $161.26 | $195.82 | -18.2% | CL A | 30303M102 |
| MIDD | MIDDLEBY CORP | 60,024 | $7.525M | 0.4% | $125.37 | $75.94 | +65.1% | COM | 596278101 |
| TRV | TRAVELERS COMPANIES INC | 44,111 | $7.461M | 0.4% | $169.14 * | $101.62 | +55.6% | COM | 89417E109 |
| FFIV | F5 INC | 48,389 | $7.405M | 0.4% | $153.03 | $132.44 | +15.6% | COM | 315616102 |
| KR | KROGER CO | 154,871 | $7.33M | 0.4% | $47.33 * | $30.24 | +44.8% | COM | 501044101 |
| HSY | HERSHEY CO | 33,343 | $7.174M | 0.4% | $215.16 * | $164.02 | +19.9% | COM | 427866108 |
| WSM | WILLIAMS SONOMA INC | 64,606 | $7.168M | 0.4% | $110.95 * | $60.57 | -14.6% | COM | 969904101 |
| CACI | CACI INTL INC | 25,120 | $7.078M | 0.4% | $281.77 | $94.30 | +198.8% | CL A | 127190304 |
| DE | DEERE & CO | 23,602 | $7.068M | 0.4% | $299.47 * | $71.52 | +299.1% | COM | 244199105 |
| WAT | WATERS CORP | 20,877 | $6.91M | 0.4% | $330.99 | $169.63 | +95.1% | COM | 941848103 |
| PBF | PBF ENERGY INC | 237,202 | $6.884M | 0.4% | $29.02 | $21.27 | +36.5% | CL A | 69318G106 |
| — | M D C HLDGS INC | 211,106 | $6.821M | 0.4% | $32.31 | $35.69 | — | COM | 552676108 |
| SNA | SNAP ON INC | 34,403 | $6.778M | 0.4% | $197.02 * | $144.72 | +24.2% | COM | 833034101 |
| WMT | WALMART INC | 55,458 | $6.743M | 0.4% | $121.59 * | $26.20 | +47.9% | COM | 931142103 |
| EPC | EDGEWELL PERS CARE CO | 194,433 | $6.712M | 0.4% | $34.52 * | $27.89 | +16.1% | COM | 28035Q102 |
| JNJ | JOHNSON & JOHNSON | 37,743 | $6.7M | 0.4% | $177.52 * | $86.70 | +84.4% | COM | 478160104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 38,542 | $6.547M | 0.3% | $169.87 | $87.17 | +94.9% | COM | 759509102 |
| DBX | DROPBOX INC | 311,803 | $6.545M | 0.3% | $20.99 | $23.40 | -10.3% | CL A | 26210C104 |
| NXST | NEXSTAR MEDIA GROUP INC | 39,890 | $6.497M | 0.3% | $162.87 * | $108.22 | +31.8% | CL A | 65336K103 |
| WDAY | WORKDAY INC | 46,220 | $6.452M | 0.3% | $139.59 | $209.25 | -33.3% | CL A | 98138H101 |
| TMHC | TAYLOR MORRISON HOME CORP | 276,001 | $6.447M | 0.3% | $23.36 | $19.22 | +21.6% | COM | 87724P106 |
| CSTM | CONSTELLIUM SE | 486,090 | $6.421M | 0.3% | $13.21 | $15.98 | -17.4% | CL A SHS | F21107101 |
| DKS | DICKS SPORTING GOODS INC | 84,656 | $6.381M | 0.3% | $75.38 * | $88.14 | -21.3% | COM | 253393102 |
| EXC | EXELON CORP | 140,789 | $6.38M | 0.3% | $45.32 * | $22.88 | +74.3% | COM | 30161N101 |
| INTC | INTEL CORP | 167,600 | $6.27M | 0.3% | $37.41 * | $41.88 | -15.9% | COM | 458140100 |
| FAF | FIRST AMERN FINL CORP | 116,407 | $6.16M | 0.3% | $52.92 * | $43.89 | +6.2% | COM | 31847R102 |
| SYF | SYNCHRONY FINANCIAL | 219,759 | $6.07M | 0.3% | $27.62 * | $23.60 | +7.7% | COM | 87165B103 |
| MMM | 3M CO | 46,381 | $6.002M | 0.3% | $129.41 * | $96.66 | -2.0% | COM | 88579Y101 |
| WY | WEYERHAEUSER CO MTN BE | 179,418 | $5.942M | 0.3% | $33.12 * | $34.07 | -14.1% | COM NEW | 962166104 |
| MOG/A | MOOG INC | 74,264 | $5.896M | 0.3% | $79.39 * | $67.83 | +13.7% | CL A | 615394202 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5,130 | $5.893M | 0.3% | $1148.73 | $316.70 | +262.7% | COM | 592688105 |
| MFC | MANULIFE FINL CORP | 334,180 | $5.791M | 0.3% | $17.33 | $17.19 | +0.8% | COM | 56501R106 |
| PANW | PALO ALTO NETWORKS INC | 11,656 | $5.758M | 0.3% | $493.99 * | $54.37 | +51.4% | COM | 697435105 |
| POR | PORTLAND GEN ELEC CO | 118,734 | $5.738M | 0.3% | $48.33 * | $34.05 | +21.8% | COM NEW | 736508847 |
| AMAT | APPLIED MATLS INC | 62,037 | $5.644M | 0.3% | $90.98 * | $50.61 | +74.1% | COM | 038222105 |
| UHS | UNIVERSAL HLTH SVCS INC | 54,805 | $5.519M | 0.3% | $100.70 | $88.86 | +11.4% | CL B | 913903100 |
| WRB | BERKLEY W R CORP | 80,356 | $5.485M | 0.3% | $68.26 * | $22.98 | +82.4% | COM | 084423102 |
| CSX | CSX CORP | 186,324 | $5.415M | 0.3% | $29.06 * | $24.93 | +10.9% | COM | 126408103 |
| SLYV | SPDR SER TR | 73,883 | $5.35M | 0.3% | $72.41 | $59.29 | +22.1% | S&P 600 SMCP VAL | 78464A300 |
| ORLY | OREILLY AUTOMOTIVE INC | 8,416 | $5.317M | 0.3% | $631.77 * | $36.34 | +15.9% | COM | 67103H107 |
| TEX | TEREX CORP NEW | 194,234 | $5.316M | 0.3% | $27.37 | $20.95 | +30.7% | COM | 880779103 |
| AME | AMETEK INC | 48,170 | $5.293M | 0.3% | $109.88 * | $119.76 | -10.3% | COM | 031100100 |
| HII | HUNTINGTON INGALLS INDS INC | 23,817 | $5.188M | 0.3% | $217.83 * | $164.93 | +22.2% | COM | 446413106 |
| DOV | DOVER CORP | 42,696 | $5.179M | 0.3% | $121.30 * | $51.65 | +124.7% | COM | 260003108 |
| AMT | AMERICAN TOWER CORP NEW | 20,161 | $5.153M | 0.3% | $255.59 * | $216.12 | +5.3% | COM | 03027X100 |
| UNP | UNION PAC CORP | 23,920 | $5.102M | 0.3% | $213.29 * | $122.09 | +60.9% | COM | 907818108 |
| TTC | TORO CO | 66,362 | $5.03M | 0.3% | $75.80 | $36.79 | +106.0% | COM | 891092108 |
| GILD | GILEAD SCIENCES INC | 80,762 | $4.992M | 0.3% | $61.81 * | $59.82 | -8.8% | COM | 375558103 |
| BKNG | BOOKING HOLDINGS INC | 2,848 | $4.981M | 0.3% | $1748.95 | $1906.45 | -9.7% | COM | 09857L108 |
| UGI | UGI CORP NEW | 128,010 | $4.942M | 0.3% | $38.61 | $33.23 | +16.2% | COM | 902681105 |
| DOW | DOW INC | 95,553 | $4.931M | 0.3% | $51.60 * | $46.94 | -10.5% | COM | 260557103 |
| IRM | IRON MTN INC NEW | 96,578 | $4.702M | 0.2% | $48.69 * | $31.18 | +37.2% | COM | 46284V101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 32,983 | $4.657M | 0.2% | $141.19 * | $101.78 | +21.3% | COM | 459200101 |
| EMN | EASTMAN CHEM CO | 51,766 | $4.647M | 0.2% | $89.77 * | $56.51 | +38.8% | COM | 277432100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 14,278 | $4.57M | 0.2% | $320.07 * | $317.61 | -4.9% | CL A | 78410G104 |
| SFNC | SIMMONS 1ST NATL CORP | 211,845 | $4.504M | 0.2% | $21.26 | $28.04 | -24.2% | CL A $1 PAR | 828730200 |
| ICLR | ICON PLC | 20,582 | $4.46M | 0.2% | $216.69 | $184.15 | +17.7% | SHS | G4705A100 |
| MCD | MCDONALDS CORP | 17,970 | $4.436M | 0.2% | $246.86 * | $119.73 | +90.3% | COM | 580135101 |
| PHM | PULTE GROUP INC | 108,789 | $4.311M | 0.2% | $39.63 * | $31.89 | +20.5% | COM | 745867101 |
| VLO | VALERO ENERGY CORP | 40,030 | $4.254M | 0.2% | $106.27 * | $43.03 | +121.7% | COM | 91913Y100 |
| PWR | QUANTA SVCS INC | 33,110 | $4.15M | 0.2% | $125.34 | $36.75 | +239.2% | COM | 74762E102 |
| SPYG | SPDR SER TR | 77,371 | $4.045M | 0.2% | $52.28 | $41.04 | +27.4% | PRTFLO S&P500 GW | 78464A409 |
| TSCO | TRACTOR SUPPLY CO | 20,802 | $4.032M | 0.2% | $193.83 * | $26.12 | +39.6% | COM | 892356106 |
| PEP | PEPSICO INC | 24,130 | $4.021M | 0.2% | $166.64 * | $69.00 | +116.0% | COM | 713448108 |
| MOH | MOLINA HEALTHCARE INC | 14,357 | $4.014M | 0.2% | $279.58 | $200.89 | +39.2% | COM | 60855R100 |
| VZ | VERIZON COMMUNICATIONS INC | 78,755 | $3.997M | 0.2% | $50.75 * | $29.87 | +34.8% | COM | 92343V104 |
| TGT | TARGET CORP | 27,196 | $3.841M | 0.2% | $141.23 * | $66.64 | +88.6% | COM | 87612E106 |
| AFL | AFLAC INC | 68,731 | $3.803M | 0.2% | $55.33 * | $21.28 | +140.3% | COM | 001055102 |
| CSCO | CISCO SYS INC | 88,411 | $3.77M | 0.2% | $42.64 * | $29.99 | +27.2% | COM | 17275R102 |
| AOS | SMITH A O CORP | 68,757 | $3.76M | 0.2% | $54.69 * | $43.24 | +18.5% | COM | 831865209 |
| UNM | UNUM GROUP | 108,532 | $3.692M | 0.2% | $34.02 | $20.32 | +67.4% | COM | 91529Y106 |
| STZ | CONSTELLATION BRANDS INC | 15,581 | $3.631M | 0.2% | $233.04 * | $43.15 | +407.5% | CL A | 21036P108 |
| ELV | ELEVANCE HEALTH INC | 7,494 | $3.616M | 0.2% | $482.52 * | $207.52 | +121.1% | COM | 036752103 |
| NOC | NORTHROP GRUMMAN CORP | 7,532 | $3.604M | 0.2% | $478.49 * | $317.32 | +42.5% | COM | 666807102 |
| HOLX | HOLOGIC INC | 51,301 | $3.555M | 0.2% | $69.30 | $73.84 | -6.1% | COM | 436440101 |
| ITW | ILLINOIS TOOL WKS INC | 19,309 | $3.519M | 0.2% | $182.25 * | $109.66 | +53.0% | COM | 452308109 |
| BK | BANK NEW YORK MELLON CORP | 84,352 | $3.518M | 0.2% | $41.71 * | $31.63 | +18.9% | COM | 064058100 |
| SHW | SHERWIN WILLIAMS CO | 15,574 | $3.487M | 0.2% | $223.90 * | $189.29 | +14.6% | COM | 824348106 |
| DFIC | DIMENSIONAL ETF TRUST | 161,015 | $3.465M | 0.2% | $21.52 | $23.29 | -7.6% | INTL CORE EQUITY | 25434V799 |
| MRK | MERCK & CO INC | 37,884 | $3.454M | 0.2% | $91.17 * | $53.72 | +52.6% | COM | 58933Y105 |
| GIS | GENERAL MLS INC | 45,528 | $3.435M | 0.2% | $75.45 * | $59.09 | +12.8% | COM | 370334104 |
| PSA | PUBLIC STORAGE | 10,941 | $3.421M | 0.2% | $312.68 * | $291.18 | -9.9% | COM | 74460D109 |
| ADM | ARCHER DANIELS MIDLAND CO | 43,616 | $3.385M | 0.2% | $77.61 * | $31.40 | +122.4% | COM | 039483102 |
| BGS | B & G FOODS INC NEW | 141,544 | $3.366M | 0.2% | $23.78 * | $18.56 | -10.1% | COM | 05508R106 |
| WHR | WHIRLPOOL CORP | 21,292 | $3.298M | 0.2% | $154.89 | $181.07 | -14.5% | COM | 963320106 |
| DIOD | DIODES INC | 50,364 | $3.252M | 0.2% | $64.57 | $72.92 | -11.4% | COM | 254543101 |
| ECPG | ENCORE CAP GROUP INC | 55,252 | $3.192M | 0.2% | $57.77 | $31.24 | +84.9% | COM | 292554102 |
| TXN | TEXAS INSTRS INC | 20,592 | $3.164M | 0.2% | $153.65 * | $80.96 | +70.8% | COM | 882508104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,691 | $3.086M | 0.2% | $210.06 * | $136.57 | +42.6% | COM | 053015103 |
| MSI | MOTOROLA SOLUTIONS INC | 14,459 | $3.031M | 0.2% | $209.63 * | $98.73 | +104.0% | COM NEW | 620076307 |
| CAT | CATERPILLAR INC | 16,914 | $3.024M | 0.2% | $178.79 * | $98.89 | +69.4% | COM | 149123101 |
| — | HILLENBRAND INC | 73,562 | $3.013M | 0.2% | $40.96 | $44.61 | — | COM | 431571108 |
| SGI | TEMPUR SEALY INTL INC | 139,432 | $2.98M | 0.2% | $21.37 | $25.85 | -17.3% | COM | 88023U101 |
| FDX | FEDEX CORP | 12,898 | $2.924M | 0.2% | $226.70 * | $184.44 | +13.8% | COM | 31428X106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 20,965 | $2.91M | 0.2% | $138.80 * | $56.54 | +94.4% | COM | 025932104 |
| CMCSA | COMCAST CORP NEW | 73,395 | $2.88M | 0.2% | $39.24 * | $30.20 | +16.3% | CL A | 20030N101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 20,159 | $2.874M | 0.2% | $142.57 * | $61.27 | +119.3% | COM | 11133T103 |
| MKSI | MKS INSTRS INC | 27,934 | $2.867M | 0.2% | $102.63 * | $86.41 | +15.3% | COM | 55306N104 |
| ADSK | AUTODESK INC | 16,432 | $2.826M | 0.1% | $171.98 | $40.33 | +326.4% | COM | 052769106 |
| PRU | PRUDENTIAL FINL INC | 28,953 | $2.77M | 0.1% | $95.67 * | $73.69 | +9.3% | COM | 744320102 |
| — | ARISTA NETWORKS INC | 29,246 | $2.741M | 0.1% | $93.72 | $167.25 | — | COM | 040413106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,382 | $2.702M | 0.1% | $366.03 | $462.80 | -20.9% | COM | 00724F101 |
| CI | CIGNA CORP NEW | 10,191 | $2.686M | 0.1% | $263.57 * | $186.41 | +32.9% | COM | 125523100 |
| JPM | JPMORGAN CHASE & CO | 23,766 | $2.676M | 0.1% | $112.60 * | $54.08 | +90.0% | COM | 46625H100 |
| BALL | BALL CORP | 38,618 | $2.656M | 0.1% | $68.78 * | $28.38 | +130.6% | COM | 058498106 |
| CMI | CUMMINS INC | 13,718 | $2.655M | 0.1% | $193.54 * | $143.61 | +23.8% | COM | 231021106 |
| VOYA | VOYA FINANCIAL INC | 44,451 | $2.646M | 0.1% | $59.53 * | $48.22 | +14.8% | COM | 929089100 |
| WOR | WORTHINGTON INDS INC | 59,233 | $2.612M | 0.1% | $44.10 * | $29.22 | -7.0% | COM | 981811102 |
| CARG | CARGURUS INC | 120,284 | $2.585M | 0.1% | $21.49 | $34.52 | -37.7% | COM CL A | 141788109 |
| SWX | SOUTHWEST GAS HLDGS INC | 29,686 | $2.585M | 0.1% | $87.08 | $69.38 | +25.5% | COM | 844895102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 62,037 | $2.584M | 0.1% | $41.65 | $37.28 | +11.7% | FTSE EMR MKT ETF | 922042858 |
| CVX | CHEVRON CORP NEW | 17,732 | $2.567M | 0.1% | $144.77 * | $87.26 | +43.8% | COM | 166764100 |
| MPC | MARATHON PETE CORP | 31,170 | $2.562M | 0.1% | $82.19 * | $49.18 | +54.7% | COM | 56585A102 |
| PNW | PINNACLE WEST CAP CORP | 34,884 | $2.551M | 0.1% | $73.13 * | $62.18 | +0.7% | COM | 723484101 |
| ASB | ASSOCIATED BANC CORP | 138,825 | $2.535M | 0.1% | $18.26 * | $16.87 | -6.1% | COM | 045487105 |
| CAH | CARDINAL HEALTH INC | 48,456 | $2.533M | 0.1% | $52.27 * | $44.95 | +8.7% | COM | 14149Y108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 10,584 | $2.494M | 0.1% | $235.64 | $103.77 | +127.1% | COM | 91307C102 |
| KMB | KIMBERLY-CLARK CORP | 18,227 | $2.463M | 0.1% | $135.13 * | $81.21 | +46.0% | COM | 494368103 |
| DG | DOLLAR GEN CORP NEW | 9,828 | $2.412M | 0.1% | $245.42 * | $85.91 | +168.1% | COM | 256677105 |
| GWW | GRAINGER W W INC | 5,261 | $2.391M | 0.1% | $454.48 * | $401.75 | +9.4% | COM | 384802104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 26,143 | $2.388M | 0.1% | $91.34 | $65.47 | +39.5% | COM | 00971T101 |
| VUG | VANGUARD INDEX FDS | 10,703 | $2.386M | 0.1% | $222.93 * | $20.30 | +83.0% | GROWTH ETF | 922908736 |
| GLPI | GAMING & LEISURE PPTYS INC | 51,469 | $2.36M | 0.1% | $45.85 | $37.22 | — | COM | 36467J108 |
| HZO | MARINEMAX INC | 65,230 | $2.356M | 0.1% | $36.12 | $50.24 | -28.1% | COM | 567908108 |
| DOX | AMDOCS LTD | 28,281 | $2.356M | 0.1% | $83.31 * | $50.78 | +52.1% | SHS | G02602103 |
| ACCO | ACCO BRANDS CORP | 360,304 | $2.353M | 0.1% | $6.53 * | $4.95 | +5.8% | COM | 00081T108 |
| MU | MICRON TECHNOLOGY INC | 42,427 | $2.345M | 0.1% | $55.27 * | $74.26 | -27.1% | COM | 595112103 |
| BND | VANGUARD BD INDEX FDS | 30,491 | $2.295M | 0.1% | $75.27 | $82.76 | -9.1% | TOTAL BND MRKT | 921937835 |
| GOOG | ALPHABET INC | 1,041 | $2.277M | 0.1% | $2187.32 * | $54.94 | +97.6% | CAP STK CL C | 02079K107 |
| — | WORLD WRESTLING ENTMT INC | 36,420 | $2.276M | 0.1% | $62.49 | $62.46 | — | CL A | 98156Q108 |
| KO | COCA COLA CO | 35,180 | $2.213M | 0.1% | $62.91 * | $32.99 | +71.8% | COM | 191216100 |
| NSC | NORFOLK SOUTHN CORP | 9,737 | $2.213M | 0.1% | $227.28 * | $101.96 | +105.9% | COM | 655844108 |
| APH | AMPHENOL CORP NEW | 33,542 | $2.159M | 0.1% | $64.37 * | $33.59 | -7.2% | CL A | 032095101 |
| MA | MASTERCARD INCORPORATED | 6,835 | $2.156M | 0.1% | $315.44 * | $142.50 | +116.9% | CL A | 57636Q104 |
| SLYG | SPDR SER TR | 29,960 | $2.112M | 0.1% | $70.49 | $64.42 | +9.4% | S&P 600 SMCP GRW | 78464A201 |
| NKE | NIKE INC | 20,668 | $2.112M | 0.1% | $102.19 * | $44.00 | +119.0% | CL B | 654106103 |
| SLGN | SILGAN HOLDINGS INC | 50,414 | $2.085M | 0.1% | $41.36 | $28.12 | +47.0% | COM | 827048109 |
| LAD | LITHIA MTRS INC | 7,531 | $2.07M | 0.1% | $274.86 | $301.99 | -9.0% | COM | 536797103 |
| CSGS | CSG SYS INTL INC | 33,887 | $2.022M | 0.1% | $59.67 * | $24.27 | +130.5% | COM | 126349109 |
| PPC | PILGRIMS PRIDE CORP | 63,665 | $1.988M | 0.1% | $31.23 | $16.51 | +89.2% | COM | 72147K108 |
| CWH | CAMPING WORLD HLDGS INC | 91,067 | $1.966M | 0.1% | $21.59 * | $28.55 | -35.7% | CL A | 13462K109 |
| EFX | EQUIFAX INC | 10,553 | $1.929M | 0.1% | $182.79 * | $59.07 | +201.7% | COM | 294429105 |
| THO | THOR INDS INC | 25,809 | $1.929M | 0.1% | $74.74 * | $88.25 | -21.8% | COM | 885160101 |
| MTN | VAIL RESORTS INC | 8,702 | $1.897M | 0.1% | $218.00 | $244.59 | -10.9% | COM | 91879Q109 |
| GPN | GLOBAL PMTS INC | 16,962 | $1.877M | 0.1% | $110.66 * | $76.88 | +39.1% | COM | 37940X102 |
| CNC | CENTENE CORP DEL | 21,504 | $1.819M | 0.1% | $84.59 | $61.12 | +38.4% | COM | 15135B101 |
| LAMR | LAMAR ADVERTISING CO NEW | 20,529 | $1.806M | 0.1% | $87.97 | $67.48 | — | CL A | 512816109 |
| BDX | BECTON DICKINSON & CO | 7,319 | $1.804M | 0.1% | $246.48 * | $86.39 | +168.7% | COM | 075887109 |
| NUE | NUCOR CORP | 17,013 | $1.776M | 0.1% | $104.39 * | $46.13 | +114.8% | COM | 670346105 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 19,032 | $1.772M | 0.1% | $93.11 | $86.57 | +7.5% | COM | 808625107 |
| ROST | ROSS STORES INC | 25,133 | $1.765M | 0.1% | $70.23 * | $40.26 | +67.8% | COM | 778296103 |
| NUS | NU SKIN ENTERPRISES INC | 39,985 | $1.731M | 0.1% | $43.29 * | $40.49 | -6.0% | CL A | 67018T105 |
| SPY | SPDR S&P 500 ETF TR | 4,568 | $1.723M | 0.1% | $377.19 | $326.13 | +15.7% | TR UNIT | 78462F103 |
| NVT | NVENT ELECTRIC PLC | 54,726 | $1.715M | 0.1% | $31.34 * | $32.40 | -8.0% | SHS | G6700G107 |
| DLTR | DOLLAR TREE INC | 10,903 | $1.699M | 0.1% | $155.83 | $57.20 | +172.4% | COM | 256746108 |
| VTV | VANGUARD INDEX FDS | 12,873 | $1.698M | 0.1% | $131.90 | $95.25 | +38.5% | VALUE ETF | 922908744 |
| LKQ | LKQ CORP | 34,362 | $1.687M | 0.1% | $49.09 * | $27.58 | +62.1% | COM | 501889208 |
| XPO | XPO LOGISTICS INC | 34,281 | $1.651M | 0.1% | $48.16 * | $41.80 | -31.5% | COM | 983793100 |
| JKHY | HENRY JACK & ASSOC INC | 9,101 | $1.638M | 0.1% | $179.98 * | $67.77 | +154.0% | COM | 426281101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2,500 | $1.634M | 0.1% | $653.60 | $768.01 | -15.9% | CL A | 31946M103 |
| CBRE | CBRE GROUP INC | 21,760 | $1.602M | 0.1% | $73.62 | $97.51 | -24.5% | CL A | 12504L109 |
| KHC | KRAFT HEINZ CO | 41,559 | $1.585M | 0.1% | $38.14 * | $26.01 | +23.7% | COM | 500754106 |
| AQN | ALGONQUIN PWR UTILS CORP | 118,046 | $1.585M | 0.1% | $13.43 * | $11.69 | -5.1% | COM | 015857105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 10,132 | $1.581M | 0.1% | $156.04 | $139.26 | +12.0% | SHS USD | G50871105 |
| SYY | SYSCO CORP | 18,523 | $1.569M | 0.1% | $84.71 * | $33.89 | +127.3% | COM | 871829107 |
| HUM | HUMANA INC | 3,343 | $1.565M | 0.1% | $468.14 * | $188.07 | +140.1% | COM | 444859102 |
| HON | HONEYWELL INTL INC | 8,944 | $1.555M | 0.1% | $173.86 * | $116.60 | +30.4% | COM | 438516106 |
| SU | SUNCOR ENERGY INC NEW | 44,295 | $1.553M | 0.1% | $35.06 * | $21.84 | +40.2% | COM | 867224107 |
| ETR | ENTERGY CORP NEW | 13,779 | $1.552M | 0.1% | $112.64 * | $26.94 | +83.7% | COM | 29364G103 |
| BA | BOEING CO | 11,329 | $1.549M | 0.1% | $136.73 | $158.77 | -13.9% | COM | 097023105 |
| PSX | PHILLIPS 66 | 18,878 | $1.548M | 0.1% | $82.00 * | $65.73 | +9.7% | COM | 718546104 |
| TXNM | PNM RES INC | 32,364 | $1.546M | 0.1% | $47.77 | $46.88 | +1.9% | COM | 69349H107 |
| SHEL | SHELL PLC | 29,480 | $1.541M | 0.1% | $52.27 | $52.97 | -1.3% | SPON ADS | 780259305 |
| QQQ | INVESCO QQQ TR | 5,499 | $1.541M | 0.1% | $280.23 | $206.36 | +35.8% | UNIT SER 1 | 46090E103 |
| AZN | ASTRAZENECA PLC | 23,151 | $1.53M | 0.1% | $66.09 | $41.17 | — | SPONSORED ADR | 046353108 |
| SMG | SCOTTS MIRACLE-GRO CO | 19,281 | $1.523M | 0.1% | $78.99 * | $68.89 | -2.1% | CL A | 810186106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 12,393 | $1.509M | 0.1% | $121.76 | $105.70 | +15.2% | ORD | M22465104 |
| ULTA | ULTA BEAUTY INC | 3,907 | $1.506M | 0.1% | $385.46 | $378.97 | +1.7% | COM | 90384S303 |
| FTNT | FORTINET INC | 26,445 | $1.496M | 0.1% | $56.57 | $53.25 | +6.2% | COM | 34959E109 |
| PSTG | PURE STORAGE INC | 57,620 | $1.481M | 0.1% | $25.70 | $29.07 | -11.6% | CL A | 74624M102 |
| INTU | INTUIT | 3,837 | $1.479M | 0.1% | $385.46 * | $408.08 | -7.7% | COM | 461202103 |
| — | MERITOR INC | 40,323 | $1.465M | 0.1% | $36.33 | $21.39 | — | COM | 59001K100 |
| ORI | OLD REP INTL CORP | 65,462 | $1.464M | 0.1% | $22.36 * | $12.60 | +34.7% | COM | 680223104 |
| TSLA | TESLA INC | 2,146 | $1.445M | 0.1% | $673.35 * | $189.41 | +18.5% | COM | 88160R101 |
| JLL | JONES LANG LASALLE INC | 8,245 | $1.442M | 0.1% | $174.89 | $146.54 | +19.3% | COM | 48020Q107 |
| WD | WALKER & DUNLOP INC | 14,784 | $1.424M | 0.1% | $96.32 * | $48.13 | +80.1% | COM | 93148P102 |
| ACIW | ACI WORLDWIDE INC | 54,972 | $1.423M | 0.1% | $25.89 | $26.88 | -3.7% | COM | 004498101 |
| PENN | PENN NATL GAMING INC | 46,570 | $1.417M | 0.1% | $30.43 | $45.70 | -33.4% | COM | 707569109 |
| CIEN | CIENA CORP | 30,375 | $1.388M | 0.1% | $45.70 | $52.29 | -12.6% | COM NEW | 171779309 |
| SEE | SEALED AIR CORP NEW | 24,044 | $1.388M | 0.1% | $57.73 * | $27.03 | +98.2% | COM | 81211K100 |
| DD | DUPONT DE NEMOURS INC | 24,782 | $1.377M | 0.1% | $55.56 * | $29.03 | -25.4% | COM | 26614N102 |
| BP | BP PLC | 48,491 | $1.375M | 0.1% | $28.36 | $39.49 | -28.2% | SPONSORED ADR | 055622104 |
| AZZ | AZZ INC | 33,478 | $1.367M | 0.1% | $40.83 * | $51.37 | -24.0% | COM | 002474104 |
| UNF | UNIFIRST CORP MASS | 7,923 | $1.364M | 0.1% | $172.16 * | $100.08 | +67.7% | COM | 904708104 |
| NXPI | NXP SEMICONDUCTORS N V | 9,201 | $1.362M | 0.1% | $148.03 * | $96.86 | +43.0% | COM | N6596X109 |
| BAC | BK OF AMERICA CORP | 43,685 | $1.36M | 0.1% | $31.13 * | $20.60 | +38.0% | COM | 060505104 |
| ZD | ZIFF DAVIS INC | 18,250 | $1.36M | 0.1% | $74.52 | $57.74 | +29.1% | COM | 48123V102 |
| — | SPARTANNASH CO | 45,025 | $1.358M | 0.1% | $30.16 | $18.93 | — | COM | 847215100 |
| ENVA | ENOVA INTL INC | 47,030 | $1.355M | 0.1% | $28.81 | $24.72 | +16.6% | COM | 29357K103 |
| NEU | NEWMARKET CORP | 4,480 | $1.348M | 0.1% | $300.89 * | $270.14 | +3.9% | COM | 651587107 |
| CL | COLGATE PALMOLIVE CO | 16,515 | $1.323M | 0.1% | $80.11 * | $61.50 | +19.8% | COM | 194162103 |
| DIS | DISNEY WALT CO | 13,769 | $1.3M | 0.1% | $94.41 * | $95.65 | -3.6% | COM | 254687106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 22,305 | $1.295M | 0.1% | $58.06 * | $65.03 | -17.7% | COM | 595017104 |
| ABM | ABM INDS INC | 29,501 | $1.281M | 0.1% | $43.42 * | $39.78 | +1.0% | COM | 000957100 |
| CARR | CARRIER GLOBAL CORPORATION | 35,877 | $1.279M | 0.1% | $35.65 * | $18.08 | +88.3% | COM | 14448C104 |
| BRX | BRIXMOR PPTY GROUP INC | 61,858 | $1.25M | 0.1% | $20.21 | $20.53 | — | COM | 11120U105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 32,930 | $1.237M | 0.1% | $37.56 | $37.30 | +0.7% | COM | 46269C102 |
| BHF | BRIGHTHOUSE FINL INC | 29,976 | $1.23M | 0.1% | $41.03 | $29.26 | +40.2% | COM | 10922N103 |
| FTV | FORTIVE CORP | 21,961 | $1.194M | 0.1% | $54.37 * | $53.25 | -24.2% | COM | 34959J108 |
| BC | BRUNSWICK CORP | 17,711 | $1.158M | 0.1% | $65.38 * | $79.39 | -23.8% | COM | 117043109 |
| — | TOTALENERGIES SE | 21,896 | $1.153M | 0.1% | $52.66 | $46.77 | — | SPONSORED ADS | 89151E109 |
| — | WESTROCK CO | 28,658 | $1.142M | 0.1% | $39.85 | $50.16 | — | COM | 96145D105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 38,667 | $1.118M | 0.1% | $28.91 | $22.23 | +30.1% | COM | 868459108 |
| VRSK | VERISK ANALYTICS INC | 6,377 | $1.104M | 0.1% | $173.12 * | $118.56 | +42.8% | COM | 92345Y106 |
| — | HANESBRANDS INC | 106,439 | $1.095M | 0.1% | $10.29 | $14.26 | — | COM | 410345102 |
| MTB | M & T BK CORP | 6,865 | $1.094M | 0.1% | $159.36 * | $126.88 | +11.9% | COM | 55261F104 |
| COST | COSTCO WHSL CORP NEW | 2,264 | $1.085M | 0.1% | $479.24 * | $234.49 | +95.5% | COM | 22160K105 |
| CVLT | COMMVAULT SYS INC | 17,237 | $1.084M | 0.1% | $62.89 | $62.11 | +1.3% | COM | 204166102 |
| VICI | VICI PPTYS INC | 36,382 | $1.084M | 0.1% | $29.79 * | $23.99 | +2.9% | COM | 925652109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 96,966 | $1.084M | 0.1% | $11.18 * | $18.87 | -46.7% | COM | 02553E106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,979 | $1.075M | 0.1% | $543.20 | $507.40 | +6.0% | COM | 883556102 |
| PPG | PPG INDS INC | 9,383 | $1.073M | 0.1% | $114.36 * | $89.53 | +18.4% | COM | 693506107 |
| YUM | YUM BRANDS INC | 9,434 | $1.071M | 0.1% | $113.53 * | $72.38 | +46.7% | COM | 988498101 |
| AMP | AMERIPRISE FINL INC | 4,481 | $1.065M | 0.1% | $237.67 * | $137.46 | +64.3% | COM | 03076C106 |
| ASGN | ASGN INC | 11,741 | $1.06M | 0.1% | $90.28 | $102.55 | -12.0% | COM | 00191U102 |
| CRI | CARTERS INC | 15,021 | $1.059M | 0.1% | $70.50 * | $85.20 | -29.4% | COM | 146229109 |
| C | CITIGROUP INC | 22,865 | $1.052M | 0.1% | $46.01 * | $48.33 | -16.5% | COM NEW | 172967424 |
| HIG | HARTFORD FINL SVCS GROUP INC | 15,839 | $1.036M | 0.1% | $65.41 * | $38.60 | +58.1% | COM | 416515104 |
| DPZ | DOMINOS PIZZA INC | 2,651 | $1.033M | 0.1% | $389.66 * | $404.72 | -8.3% | COM | 25754A201 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,693 | $1.023M | 0.1% | $87.49 * | $55.73 | +24.8% | SHS - A - | N53745100 |
| TPH | TRI POINTE HOMES INC | 60,072 | $1.013M | 0.1% | $16.86 | $19.32 | -12.7% | COM | 87265H109 |
| MDT | MEDTRONIC PLC | 11,202 | $1.005M | 0.1% | $89.72 * | $74.20 | +8.6% | SHS | G5960L103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 14,709 | $993K | 0.1% | $67.51 * | $53.89 | +18.2% | CL A | 192446102 |
| TKR | TIMKEN CO | 18,694 | $992K | 0.1% | $53.07 | $48.19 | +10.1% | COM | 887389104 |
| AGG | ISHARES TR | 9,745 | $991K | 0.1% | $101.69 | $111.04 | -8.4% | CORE US AGGBD ET | 464287226 |
| — | ISTAR INC | 72,177 | $990K | 0.1% | $13.72 | $23.15 | — | COM | 45031U101 |
| OTIS | OTIS WORLDWIDE CORP | 13,974 | $988K | 0.1% | $70.70 * | $47.48 | +40.7% | COM | 68902V107 |
| EXR | EXTRA SPACE STORAGE INC | 5,770 | $982K | 0.1% | $170.19 * | $155.97 | -5.9% | COM | 30225T102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,725 | $980K | 0.1% | $77.01 * | $45.15 | +46.5% | COM | 110122108 |
| KTB | KONTOOR BRANDS INC | 29,360 | $980K | 0.1% | $33.38 | $24.01 | +39.0% | COM | 50050N103 |
| T | AT&T INC | 46,642 | $978K | 0.1% | $20.97 * | $14.60 | +17.6% | COM | 00206R102 |
| ROK | ROCKWELL AUTOMATION INC | 4,892 | $975K | 0.1% | $199.30 * | $131.99 | +42.1% | COM | 773903109 |
| TXRH | TEXAS ROADHOUSE INC | 13,192 | $966K | 0.1% | $73.23 * | $73.66 | -6.4% | COM | 882681109 |
| CNP | CENTERPOINT ENERGY INC | 32,196 | $952K | 0.1% | $29.57 * | $17.06 | +58.3% | COM | 15189T107 |
| SLF | SUN LIFE FINANCIAL INC. | 20,565 | $942K | 0.0% | $45.81 | $41.30 | +10.9% | COM | 866796105 |
| MGRC | MCGRATH RENTCORP | 12,383 | $941K | 0.0% | $75.99 | $59.23 | +28.3% | COM | 580589109 |
| SO | SOUTHERN CO | 13,115 | $935K | 0.0% | $71.29 * | $38.36 | +63.5% | COM | 842587107 |
| PAYX | PAYCHEX INC | 8,168 | $930K | 0.0% | $113.86 * | $44.70 | +129.6% | COM | 704326107 |
| CSL | CARLISLE COS INC | 3,880 | $926K | 0.0% | $238.66 * | $111.99 | +104.4% | COM | 142339100 |
| LEN | LENNAR CORP | 12,930 | $913K | 0.0% | $70.61 * | $62.05 | +4.4% | CL A | 526057104 |
| IMO | IMPERIAL OIL LTD | 19,321 | $910K | 0.0% | $47.10 * | $30.18 | +42.7% | COM NEW | 453038408 |
| PLD | PROLOGIS INC. | 7,685 | $904K | 0.0% | $117.63 * | $75.12 | +40.6% | COM | 74340W103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 24,417 | $902K | 0.0% | $36.94 * | $30.21 | -1.4% | FNF GROUP COM | 31620R303 |
| — | SANDERSON FARMS INC | 4,182 | $901K | 0.0% | $215.45 | $86.90 | — | COM | 800013104 |
| NEE | NEXTERA ENERGY INC | 11,580 | $897K | 0.0% | $77.46 * | $64.99 | +8.2% | COM | 65339F101 |
| CF | CF INDS HLDGS INC | 10,360 | $888K | 0.0% | $85.71 * | $33.81 | +134.6% | COM | 125269100 |
| MTH | MERITAGE HOMES CORP | 12,232 | $887K | 0.0% | $72.51 * | $33.12 | +9.4% | COM | 59001A102 |
| FISV | FISERV INC | 9,955 | $886K | 0.0% | $89.00 | $60.03 | +48.2% | COM | 337738108 |
| OKE | ONEOK INC NEW | 15,893 | $882K | 0.0% | $55.50 * | $45.27 | +1.5% | COM | 682680103 |
| NVDA | NVIDIA CORPORATION | 5,717 | $866K | 0.0% | $151.48 * | $19.49 | -22.4% | COM | 67066G104 |
| EXPD | EXPEDITORS INTL WASH INC | 8,865 | $864K | 0.0% | $97.46 * | $105.10 | -11.1% | COM | 302130109 |
| D | DOMINION ENERGY INC | 10,795 | $862K | 0.0% | $79.85 * | $53.12 | +26.9% | COM | 25746U109 |
| IP | INTERNATIONAL PAPER CO | 20,269 | $848K | 0.0% | $41.84 * | $30.94 | +15.2% | COM | 460146103 |
| AIZ | ASSURANT INC | 4,854 | $839K | 0.0% | $172.85 * | $63.25 | +157.1% | COM | 04621X108 |
| ETN | EATON CORP PLC | 6,653 | $838K | 0.0% | $125.96 * | $62.82 | +90.6% | SHS | G29183103 |
| DGX | QUEST DIAGNOSTICS INC | 6,244 | $830K | 0.0% | $132.93 * | $118.84 | +4.3% | COM | 74834L100 |
| AXP | AMERICAN EXPRESS CO | 5,956 | $826K | 0.0% | $138.68 * | $161.79 | -18.0% | COM | 025816109 |
| ARW | ARROW ELECTRS INC | 7,283 | $816K | 0.0% | $112.04 | $76.81 | +45.9% | COM | 042735100 |
| OZK | BANK OZK | 21,380 | $802K | 0.0% | $37.51 * | $26.86 | +21.6% | COM | 06417N103 |
| FDS | FACTSET RESH SYS INC | 2,079 | $800K | 0.0% | $384.80 * | $182.47 | +103.7% | COM | 303075105 |
| VFC | V F CORP | 18,006 | $795K | 0.0% | $44.15 | $57.65 | -23.4% | COM | 918204108 |
| FIVE | FIVE BELOW INC | 6,958 | $789K | 0.0% | $113.39 | $167.95 | -32.5% | COM | 33829M101 |
| LUV | SOUTHWEST AIRLS CO | 21,715 | $784K | 0.0% | $36.10 * | $38.39 | -12.5% | COM | 844741108 |
| VTEB | VANGUARD MUN BD FDS | 15,607 | $779K | 0.0% | $49.91 | $51.88 | -3.8% | TAX EXEMPT BD | 922907746 |
| IVV | ISHARES TR | 2,040 | $774K | 0.0% | $379.41 | $347.77 | +9.0% | CORE S&P500 ETF | 464287200 |
| SWK | STANLEY BLACK & DECKER INC | 7,324 | $768K | 0.0% | $104.86 * | $118.64 | -23.0% | COM | 854502101 |
| PGR | PROGRESSIVE CORP | 6,609 | $768K | 0.0% | $116.21 * | $34.82 | +204.4% | COM | 743315103 |
| SJM | SMUCKER J M CO | 5,926 | $759K | 0.0% | $128.08 * | $103.30 | +9.8% | COM NEW | 832696405 |
| — | VMWARE INC | 6,661 | $759K | 0.0% | $113.95 | $138.18 | — | CL A COM | 928563402 |
| — | HANCOCK JOHN PFD INCOME FD I | 47,733 | $753K | 0.0% | $15.78 | $18.74 | — | COM | 41021P103 |
| MTCH | MATCH GROUP INC NEW | 10,670 | $744K | 0.0% | $69.73 * | $107.99 | -37.0% | COM | 57667L107 |
| OI | O-I GLASS INC | 52,749 | $738K | 0.0% | $13.99 | $13.59 | +3.0% | COM | 67098H104 |
| KLAC | KLA CORP | 2,267 | $723K | 0.0% | $318.92 * | $248.51 | +23.8% | COM NEW | 482480100 |
| ROL | ROLLINS INC | 20,505 | $716K | 0.0% | $34.92 * | $30.88 | +8.1% | COM | 775711104 |
| FIS | FIDELITY NATL INFORMATION SV | 7,768 | $712K | 0.0% | $91.66 * | $39.92 | +110.0% | COM | 31620M106 |
| — | NUVEEN PFD & INCM SECURTIES | 97,077 | $705K | 0.0% | $7.26 | $10.05 | — | COM | 67072C105 |
| — | WALGREENS BOOTS ALLIANCE INC | 18,567 | $704K | 0.0% | $37.92 | $50.76 | — | COM | 931427108 |
| DLB | DOLBY LABORATORIES INC | 9,790 | $701K | 0.0% | $71.60 * | $31.62 | +113.2% | COM CL A | 25659T107 |
| EEM | ISHARES TR | 17,462 | $700K | 0.0% | $40.09 | $41.82 | -4.1% | MSCI EMG MKT ETF | 464287234 |
| STLD | STEEL DYNAMICS INC | 10,560 | $699K | 0.0% | $66.19 * | $44.76 | +40.2% | COM | 858119100 |
| PFF | ISHARES TR | 21,082 | $693K | 0.0% | $32.87 | $37.13 | -11.5% | PFD AND INCM SEC | 464288687 |
| RY | ROYAL BK CDA | 7,063 | $684K | 0.0% | $96.84 | $82.15 | +17.9% | COM | 780087102 |
| GATX | GATX CORP | 7,177 | $676K | 0.0% | $94.19 * | $42.98 | +106.2% | COM | 361448103 |
| DVA | DAVITA INC | 8,407 | $672K | 0.0% | $79.93 | $119.85 | -33.3% | COM | 23918K108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 11,562 | $671K | 0.0% | $58.03 | $67.69 | -14.2% | COM | 78467J100 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 44,962 | $667K | 0.0% | $14.83 * | $20.26 | -7.7% | COM | 01988P108 |
| STT | STATE STR CORP | 10,826 | $667K | 0.0% | $61.61 * | $60.96 | -10.2% | COM | 857477103 |
| EFA | ISHARES TR | 10,640 | $665K | 0.0% | $62.50 | $62.82 | -0.5% | MSCI EAFE ETF | 464287465 |
| QSR | RESTAURANT BRANDS INTL INC | 13,130 | $658K | 0.0% | $50.11 | $57.47 | -12.7% | COM | 76131D103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 9,842 | $657K | 0.0% | $66.75 * | $35.64 | +65.5% | COM | 74251V102 |
| CLX | CLOROX CO DEL | 4,652 | $656K | 0.0% | $141.01 * | $71.30 | +75.5% | COM | 189054109 |
| — | IAA INC | 20,021 | $656K | 0.0% | $32.77 | $50.62 | — | COM | 449253103 |
| NWE | NORTHWESTERN CORP | 10,871 | $641K | 0.0% | $58.96 * | $52.85 | -5.5% | COM NEW | 668074305 |
| TD | TORONTO DOMINION BK ONT | 9,761 | $640K | 0.0% | $65.57 | $47.45 | +38.2% | COM NEW | 891160509 |
| SAP | SAP SE | 6,982 | $633K | 0.0% | $90.66 | $88.39 | +2.6% | SPON ADR | 803054204 |
| CAG | CONAGRA BRANDS INC | 18,231 | $624K | 0.0% | $34.23 * | $24.30 | +18.5% | COM | 205887102 |
| HAS | HASBRO INC | 7,543 | $618K | 0.0% | $81.93 * | $44.82 | +56.2% | COM | 418056107 |
| BIIB | BIOGEN INC | 2,999 | $612K | 0.0% | $204.07 | $299.31 | -31.9% | COM | 09062X103 |
| DUK | DUKE ENERGY CORP NEW | 5,656 | $606K | 0.0% | $107.14 * | $66.74 | +39.9% | COM NEW | 26441C204 |
| EQIX | EQUINIX INC | 923 | $606K | 0.0% | $656.55 * | $676.16 | -9.6% | COM | 29444U700 |
| BX | BLACKSTONE INC | 6,628 | $605K | 0.0% | $91.28 * | $96.09 | -15.2% | COM | 09260D107 |
| — | COHEN & STEERS QUALITY INCOM | 44,277 | $602K | 0.0% | $13.60 | $11.93 | — | COM | 19247L106 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 14,740 | $601K | 0.0% | $40.77 | $44.95 | -9.2% | VAN FTSE DEV MKT | 921943858 |
| VGT | VANGUARD WORLD FDS | 1,840 | $600K | 0.0% | $326.09 * | $25.30 | +61.3% | INF TECH ETF | 92204A702 |
| CE | CELANESE CORP DEL | 5,102 | $600K | 0.0% | $117.60 * | $116.39 | -4.8% | COM | 150870103 |
| EOG | EOG RES INC | 5,403 | $597K | 0.0% | $110.49 * | $101.64 | -6.3% | COM | 26875P101 |
| — | PS BUSINESS PKS INC CALIF | 3,190 | $597K | 0.0% | $187.15 | $151.79 | — | COM | 69360J107 |
| IWF | ISHARES TR | 2,707 | $592K | 0.0% | $218.69 * | $47.74 | +14.5% | RUS 1000 GRW ETF | 464287614 |
| UPS | UNITED PARCEL SERVICE INC | 3,235 | $591K | 0.0% | $182.69 * | $94.73 | +62.7% | CL B | 911312106 |
| AVY | AVERY DENNISON CORP | 3,647 | $590K | 0.0% | $161.78 * | $53.92 | +182.0% | COM | 053611109 |
| NFLX | NETFLIX INC | 3,341 | $584K | 0.0% | $174.80 * | $45.01 | -61.1% | COM | 64110L106 |
| HPQ | HP INC | 17,803 | $584K | 0.0% | $32.80 * | $18.59 | +54.8% | COM | 40434L105 |
| SCL | STEPAN CO | 5,738 | $582K | 0.0% | $101.43 | $61.71 | +64.2% | COM | 858586100 |
| DCI | DONALDSON INC | 12,070 | $581K | 0.0% | $48.14 * | $42.11 | +8.0% | COM | 257651109 |
| CEG | CONSTELLATION ENERGY CORP | 9,924 | $568K | 0.0% | $57.23 * | $47.25 | +17.8% | COM | 21037T109 |
| MCY | MERCURY GENL CORP NEW | 12,689 | $562K | 0.0% | $44.29 | $49.60 | -10.7% | COM | 589400100 |
| VTI | VANGUARD INDEX FDS | 2,965 | $559K | 0.0% | $188.53 | $166.73 | +13.1% | TOTAL STK MKT | 922908769 |
| RSG | REPUBLIC SVCS INC | 4,266 | $558K | 0.0% | $130.80 * | $63.55 | +97.2% | COM | 760759100 |
| JEF | JEFFERIES FINL GROUP INC | 20,128 | $556K | 0.0% | $27.62 * | $29.22 | -19.2% | COM | 47233W109 |
| URI | UNITED RENTALS INC | 2,251 | $547K | 0.0% | $243.00 * | $136.44 | +72.4% | COM | 911363109 |
| BMO | BANK MONTREAL QUE | 5,683 | $547K | 0.0% | $96.25 * | $68.44 | +20.6% | COM | 063671101 |
| CVI | CVR ENERGY INC | 16,271 | $545K | 0.0% | $33.50 * | $11.28 | +114.5% | COM | 12662P108 |
| VNQ | VANGUARD INDEX FDS | 5,914 | $539K | 0.0% | $91.14 | $81.79 | +11.4% | REAL ESTATE ETF | 922908553 |
| CNMD | CONMED CORP | 5,598 | $536K | 0.0% | $95.75 * | $29.46 | +214.5% | COM | 207410101 |
| IWM | ISHARES TR | 3,131 | $530K | 0.0% | $169.27 | $180.51 | -6.2% | RUSSELL 2000 ETF | 464287655 |
| — | SYNOVUS FINL CORP | 14,700 | $530K | 0.0% | $36.05 | $32.35 | — | COM NEW | 87161C501 |
| DFAI | DIMENSIONAL ETF TRUST | 21,772 | $526K | 0.0% | $24.16 | $28.32 | -14.8% | INTL CORE EQT MK | 25434V203 |
| SKYW | SKYWEST INC | 24,708 | $525K | 0.0% | $21.25 | $46.72 | -54.5% | COM | 830879102 |
| NWL | NEWELL BRANDS INC | 27,598 | $525K | 0.0% | $19.02 * | $14.72 | +10.0% | COM | 651229106 |
| WM | WASTE MGMT INC DEL | 3,355 | $513K | 0.0% | $152.91 * | $89.94 | +61.1% | COM | 94106L109 |
| PIPR | PIPER SANDLER COMPANIES | 4,420 | $501K | 0.0% | $113.35 | $120.84 | -6.2% | COM | 724078100 |
| — | FLEETCOR TECHNOLOGIES INC | 2,319 | $487K | 0.0% | $210.00 | $249.25 | — | COM | 339041105 |
| BTI | BRITISH AMERN TOB PLC | 11,270 | $484K | 0.0% | $42.95 | $39.15 | +9.6% | SPONSORED ADR | 110448107 |
| VBK | VANGUARD INDEX FDS | 2,458 | $484K | 0.0% | $196.91 | $131.79 | +49.5% | SML CP GRW ETF | 922908595 |
| NGVT | INGEVITY CORP | 7,435 | $469K | 0.0% | $63.08 | $66.69 | -5.3% | COM | 45688C107 |
| CSIQ | CANADIAN SOLAR INC | 15,067 | $469K | 0.0% | $31.13 | $24.16 | +28.9% | COM | 136635109 |
| RIO | RIO TINTO PLC | 7,644 | $466K | 0.0% | $60.96 | $67.71 | -9.9% | SPONSORED ADR | 767204100 |
| MO | ALTRIA GROUP INC | 10,885 | $455K | 0.0% | $41.80 * | $26.78 | +17.7% | COM | 02209S103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,474 | $453K | 0.0% | $307.33 | $234.25 | +31.4% | UT SER 1 | 78467X109 |
| JCI | JOHNSON CTLS INTL PLC | 9,343 | $447K | 0.0% | $47.84 * | $33.12 | +35.3% | SHS | G51502105 |
| DHR | DANAHER CORPORATION | 1,752 | $444K | 0.0% | $253.42 * | $218.78 | +1.0% | COM | 235851102 |
| SR | SPIRE INC | 5,941 | $442K | 0.0% | $74.40 | $71.76 | — | COM | 84857L101 |
| FAST | FASTENAL CO | 8,834 | $441K | 0.0% | $49.92 * | $22.62 | +1.0% | COM | 311900104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,880 | $436K | 0.0% | $24.38 | $43.65 | — | COM | 293792107 |
| BAX | BAXTER INTL INC | 6,786 | $436K | 0.0% | $64.25 * | $51.14 | +15.3% | COM | 071813109 |
| XYL | XYLEM INC | 5,435 | $425K | 0.0% | $78.20 * | $25.07 | +199.1% | COM | 98419M100 |
| UNFI | UNITED NAT FOODS INC | 10,668 | $420K | 0.0% | $39.37 | $36.37 | +8.3% | COM | 911163103 |
| GPC | GENUINE PARTS CO | 3,160 | $420K | 0.0% | $132.91 * | $79.63 | +51.6% | COM | 372460105 |
| — | LITHIUM AMERS CORP NEW | 20,875 | $420K | 0.0% | $20.12 | $19.18 | — | COM NEW | 53680Q207 |
| CCK | CROWN HLDGS INC | 4,508 | $416K | 0.0% | $92.28 * | $91.62 | -3.3% | COM | 228368106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $409K | 0.0% | $409000.00 | $305261.60 | +34.0% | CL A | 084670108 |
| ASML | ASML HOLDING N V | 853 | $406K | 0.0% | $475.97 | $388.61 | +22.5% | N Y REGISTRY SHS | N07059210 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,193 | $406K | 0.0% | $49.55 | $53.69 | -7.7% | TOTAL INT BD ETF | 92203J407 |
| LNC | LINCOLN NATL CORP IND | 8,629 | $404K | 0.0% | $46.82 * | $35.45 | +6.5% | COM | 534187109 |
| PRG | PROG HOLDINGS INC | 24,285 | $401K | 0.0% | $16.51 * | $50.05 | -68.0% | COM NPV | 74319R101 |
| IJH | ISHARES TR | 1,771 | $401K | 0.0% | $226.43 * | $42.17 | +7.3% | CORE S&P MCP ETF | 464287507 |
| TT | TRANE TECHNOLOGIES PLC | 3,073 | $399K | 0.0% | $129.84 * | $93.73 | +33.0% | SHS | G8994E103 |
| — | AMERICAN EQTY INVT LIFE HLD | 10,860 | $397K | 0.0% | $36.56 | $27.99 | — | COM | 025676206 |
| WBD | WARNER BROS DISCOVERY INC | 29,586 | $397K | 0.0% | $13.42 | $18.55 | -27.7% | COM SER A | 934423104 |
| TOL | TOLL BROTHERS INC | 8,860 | $395K | 0.0% | $44.58 | $44.38 | +0.5% | COM | 889478103 |
| CNI | CANADIAN NATL RY CO | 3,505 | $394K | 0.0% | $112.41 * | $84.14 | +24.8% | COM | 136375102 |
| VBR | VANGUARD INDEX FDS | 2,588 | $388K | 0.0% | $149.92 | $105.52 | +42.0% | SM CP VAL ETF | 922908611 |
| — | CITRIX SYS INC | 3,980 | $387K | 0.0% | $97.24 | $121.08 | — | COM | 177376100 |
| HRL | HORMEL FOODS CORP | 8,121 | $385K | 0.0% | $47.41 * | $27.26 | +54.7% | COM | 440452100 |
| — | CBRE GBL REAL ESTATE INC FD | 52,914 | $384K | 0.0% | $7.26 | $8.44 | — | COM | 12504G100 |
| SPGI | S&P GLOBAL INC | 1,139 | $384K | 0.0% | $337.14 * | $394.19 | -17.0% | COM | 78409V104 |
| PM | PHILIP MORRIS INTL INC | 3,784 | $374K | 0.0% | $98.84 * | $55.98 | +49.6% | COM | 718172109 |
| SBUX | STARBUCKS CORP | 4,886 | $373K | 0.0% | $76.34 * | $76.92 | -8.7% | COM | 855244109 |
| AGCO | AGCO CORP | 3,742 | $369K | 0.0% | $98.61 * | $109.55 | -18.7% | COM | 001084102 |
| BWA | BORGWARNER INC | 11,049 | $369K | 0.0% | $33.40 * | $37.01 | -24.5% | COM | 099724106 |
| KFY | KORN FERRY | 6,336 | $368K | 0.0% | $58.08 * | $62.39 | -13.6% | COM NEW | 500643200 |
| CW | CURTISS WRIGHT CORP | 2,712 | $358K | 0.0% | $132.01 | $131.95 | -1.1% | COM | 231561101 |
| BYD | BOYD GAMING CORP | 7,130 | $355K | 0.0% | $49.79 * | $17.50 | +174.2% | COM | 103304101 |
| CRUS | CIRRUS LOGIC INC | 4,897 | $355K | 0.0% | $72.49 | $81.86 | -11.4% | COM | 172755100 |
| GEF/B | GREIF INC | 5,656 | $352K | 0.0% | $62.23 * | $51.50 | +2.8% | CL B | 397624206 |
| CMC | COMMERCIAL METALS CO | 10,623 | $352K | 0.0% | $33.14 * | $19.37 | +63.2% | COM | 201723103 |
| MTZ | MASTEC INC | 4,865 | $349K | 0.0% | $71.74 | $44.83 | +59.8% | COM | 576323109 |
| A | AGILENT TECHNOLOGIES INC | 2,926 | $348K | 0.0% | $118.93 * | $65.53 | +76.7% | COM | 00846U101 |
| SAH | SONIC AUTOMOTIVE INC | 9,280 | $340K | 0.0% | $36.64 | $50.40 | -27.3% | CL A | 83545G102 |
| HUN | HUNTSMAN CORP | 11,793 | $334K | 0.0% | $28.32 | $26.56 | +6.8% | COM | 447011107 |
| — | DENNYS CORP | 38,018 | $330K | 0.0% | $8.68 | $10.00 | — | COM | 24869P104 |
| HELE | HELEN OF TROY LTD | 2,023 | $329K | 0.0% | $162.63 | $116.74 | +39.1% | COM | G4388N106 |
| PCAR | PACCAR INC | 3,930 | $324K | 0.0% | $82.44 * | $33.06 | +43.4% | COM | 693718108 |
| HSIC | HENRY SCHEIN INC | 4,190 | $322K | 0.0% | $76.85 | $76.96 | -0.3% | COM | 806407102 |
| DFAE | DIMENSIONAL ETF TRUST | 13,858 | $321K | 0.0% | $23.16 | $28.38 | -18.4% | EMGR CRE EQT MNG | 25434V302 |
| SEM | SELECT MED HLDGS CORP | 13,575 | $321K | 0.0% | $23.65 * | $8.25 | +45.0% | COM | 81619Q105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,685 | $320K | 0.0% | $119.18 * | $110.36 | -2.2% | COM | 459506101 |
| NTNX | NUTANIX INC | 21,724 | $318K | 0.0% | $14.64 | $34.30 | -57.3% | CL A | 67059N108 |
| VO | VANGUARD INDEX FDS | 1,600 | $315K | 0.0% | $196.88 * | $40.22 | +22.4% | MID CAP ETF | 922908629 |
| FCFS | FIRSTCASH HOLDINGS INC | 4,534 | $315K | 0.0% | $69.48 * | $72.50 | -8.7% | COM | 33768G107 |
| GEF | GREIF INC | 5,025 | $313K | 0.0% | $62.29 * | $42.02 | +32.3% | CL A | 397624107 |
| DRI | DARDEN RESTAURANTS INC | 2,745 | $311K | 0.0% | $113.30 * | $83.57 | +20.3% | COM | 237194105 |
| CTVA | CORTEVA INC | 5,571 | $302K | 0.0% | $54.21 * | $33.76 | +54.3% | COM | 22052L104 |
| ASH | ASHLAND GLOBAL HLDGS INC | 2,923 | $301K | 0.0% | $102.98 * | $56.73 | +69.1% | COM | 044186104 |
| MKC | MCCORMICK & CO INC | 3,603 | $300K | 0.0% | $83.26 * | $60.49 | +26.5% | COM NON VTG | 579780206 |
| F | FORD MTR CO DEL | 26,136 | $291K | 0.0% | $11.13 * | $7.96 | +7.8% | COM | 345370860 |
| PFFD | GLOBAL X FDS | 13,687 | $290K | 0.0% | $21.19 | $25.58 | -17.1% | US PFD ETF | 37954Y657 |
| GPK | GRAPHIC PACKAGING HLDG CO | 13,975 | $286K | 0.0% | $20.47 | $18.01 | +13.8% | COM | 388689101 |
| MDLZ | MONDELEZ INTL INC | 4,591 | $285K | 0.0% | $62.08 * | $31.56 | +79.2% | CL A | 609207105 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,071 | $285K | 0.0% | $92.80 * | $84.27 | -1.3% | COM | 83088M102 |
| NNI | NELNET INC | 3,290 | $280K | 0.0% | $85.11 | $61.19 | +39.3% | CL A | 64031N108 |
| RVTY | PERKINELMER INC | 1,949 | $277K | 0.0% | $142.12 | $137.00 | +2.9% | COM | 714046109 |
| INFY | INFOSYS LTD | 14,845 | $275K | 0.0% | $18.52 | $10.00 | +85.1% | SPONSORED ADR | 456788108 |
| ADI | ANALOG DEVICES INC | 1,877 | $274K | 0.0% | $145.98 * | $147.79 | -7.0% | COM | 032654105 |
| ABNB | AIRBNB INC | 3,071 | $274K | 0.0% | $89.22 | $157.63 | -43.5% | COM CL A | 009066101 |
| SPDW | SPDR INDEX SHS FDS | 9,376 | $270K | 0.0% | $28.80 | $35.67 | -19.2% | PORTFOLIO DEVLPD | 78463X889 |
| ALK | ALASKA AIR GROUP INC | 6,699 | $268K | 0.0% | $40.01 | $41.05 | -2.4% | COM | 011659109 |
| MAR | MARRIOTT INTL INC NEW | 1,954 | $266K | 0.0% | $136.13 * | $159.48 | -17.6% | CL A | 571903202 |
| ED | CONSOLIDATED EDISON INC | 2,798 | $266K | 0.0% | $95.07 * | $71.65 | +17.6% | COM | 209115104 |
| — | SUMMIT FINL GROUP INC | 9,550 | $265K | 0.0% | $27.75 | $22.09 | — | COM | 86606G101 |
| ACH | OWENS & MINOR INC NEW | 8,389 | $264K | 0.0% | $31.47 | $39.95 | -21.3% | COM | 690732102 |
| UI | UBIQUITI INC | 1,060 | $263K | 0.0% | $248.11 | $314.63 | -21.1% | COM | 90353W103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,623 | $259K | 0.0% | $71.49 * | $77.58 | -17.9% | ORD SHS | G7997R103 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 5,900 | $258K | 0.0% | $43.73 | $60.83 | -28.2% | COM | 20848V105 |
| AEE | AMEREN CORP | 2,845 | $257K | 0.0% | $90.33 * | $50.84 | +59.7% | COM | 023608102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 904 | $255K | 0.0% | $282.08 | $237.33 | +18.7% | COM | 92532F100 |
| DECK | DECKERS OUTDOOR CORP | 995 | $254K | 0.0% | $255.28 * | $27.55 | +54.5% | COM | 243537107 |
| IJR | ISHARES TR | 2,740 | $253K | 0.0% | $92.34 | $112.39 | -17.8% | CORE S&P SCP ETF | 464287804 |
| HWC | HANCOCK WHITNEY CORPORATION | 5,670 | $251K | 0.0% | $44.27 | $32.39 | +36.9% | COM | 410120109 |
| — | CANADIAN PAC RY LTD | 3,581 | $250K | 0.0% | $69.81 | $72.05 | — | COM | 13645T100 |
| ABR | ARBOR REALTY TRUST INC | 18,696 | $245K | 0.0% | $13.10 | $11.71 | — | COM | 038923108 |
| DAL | DELTA AIR LINES INC DEL | 8,332 | $242K | 0.0% | $29.04 * | $44.90 | -37.2% | COM NEW | 247361702 |
| SDY | SPDR SER TR | 1,992 | $236K | 0.0% | $118.47 | $102.31 | +16.0% | S&P DIVID ETF | 78464A763 |
| OGN | ORGANON & CO | 7,007 | $236K | 0.0% | $33.68 * | $26.93 | +6.0% | COMMON STOCK | 68622V106 |
| ITT | ITT INC | 3,503 | $236K | 0.0% | $67.37 | $54.87 | +22.5% | COM | 45073V108 |
| NVR | NVR INC | 58 | $232K | 0.0% | $4000.00 | $3065.87 | +30.6% | COM | 62944T105 |
| LSTR | LANDSTAR SYS INC | 1,592 | $231K | 0.0% | $145.10 | $92.83 | — | COM | 515098101 |
| MLPX | GLOBAL X FDS | 6,058 | $231K | 0.0% | $38.13 | $42.13 | -9.5% | GLB X MLP ENRG I | 37954Y293 |
| FHN | FIRST HORIZON CORPORATION | 10,567 | $231K | 0.0% | $21.86 * | $12.31 | +56.6% | COM | 320517105 |
| — | UNITI GROUP INC | 24,465 | $230K | 0.0% | $9.40 | $11.82 | — | COM | 91325V108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,713 | $227K | 0.0% | $83.67 * | $94.67 | -24.9% | COM | 22410J106 |
| BCE | BCE INC | 4,598 | $226K | 0.0% | $49.15 * | $31.47 | +20.7% | COM NEW | 05534B760 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,340 | $224K | 0.0% | $41.95 | $37.81 | +11.1% | S&P500 QUALITY | 46137V241 |
| ENB | ENBRIDGE INC | 5,277 | $223K | 0.0% | $42.26 * | $25.84 | +30.0% | COM | 29250N105 |
| — | SOUTH JERSEY INDS INC | 6,514 | $222K | 0.0% | $34.08 | $24.72 | — | COM | 838518108 |
| OTEX | OPEN TEXT CORP | 5,812 | $220K | 0.0% | $37.85 * | $28.88 | +17.4% | COM | 683715106 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 4,070 | $220K | 0.0% | $54.05 | $53.81 | +0.4% | COM NEW | 457985208 |
| ZUMZ | ZUMIEZ INC | 8,367 | $218K | 0.0% | $26.05 | $43.39 | -40.1% | COM | 989817101 |
| KEY | KEYCORP | 12,559 | $216K | 0.0% | $17.20 * | $20.30 | -29.7% | COM | 493267108 |
| MLI | MUELLER INDS INC | 4,003 | $213K | 0.0% | $53.21 * | $20.29 | +25.2% | COM | 624756102 |
| ES | EVERSOURCE ENERGY | 2,527 | $213K | 0.0% | $84.29 * | $67.21 | +8.4% | COM | 30040W108 |
| CDXS | CODEXIS INC | 20,000 | $209K | 0.0% | $10.45 | $14.80 | -29.3% | COM | 192005106 |
| VVV | VALVOLINE INC | 7,248 | $209K | 0.0% | $28.84 | $31.09 | -7.3% | COM | 92047W101 |
| ONEQ | FIDELITY COMWLTH TR | 4,820 | $208K | 0.0% | $43.15 | $52.69 | -18.1% | NASDAQ COMPSIT | 315912808 |
| OSIS | OSI SYSTEMS INC | 2,440 | $208K | 0.0% | $85.25 | $97.25 | -12.1% | COM | 671044105 |
| BOH | BANK HAWAII CORP | 2,780 | $207K | 0.0% | $74.46 * | $57.89 | +9.0% | COM | 062540109 |
| APOG | APOGEE ENTERPRISES INC | 5,250 | $206K | 0.0% | $39.24 * | $39.86 | -9.2% | COM | 037598109 |
| JBHT | HUNT J B TRANS SVCS INC | 1,295 | $204K | 0.0% | $157.53 * | $181.74 | -16.3% | COM | 445658107 |
| R | RYDER SYS INC | 2,852 | $203K | 0.0% | $71.18 | $79.05 | -10.1% | COM | 783549108 |
| UHAL | AMERCO | 420 | $201K | 0.0% | $478.57 * | $39.84 | +20.0% | COM | 023586100 |
| IDCC | INTERDIGITAL INC | 3,303 | $201K | 0.0% | $60.85 | $56.05 | +8.5% | COM | 45867G101 |
| — | COHEN & STEERS TOTAL RETURN | 15,102 | $200K | 0.0% | $13.24 | $13.59 | — | COM | 19247R103 |
| PPL | PPL CORP | 7,390 | $200K | 0.0% | $27.06 * | $23.20 | +3.9% | COM | 69351T106 |
| CNO | CNO FINL GROUP INC | 10,833 | $196K | 0.0% | $18.09 * | $12.15 | +38.1% | COM | 12621E103 |
| HBAN | HUNTINGTON BANCSHARES INC | 16,136 | $194K | 0.0% | $12.02 * | $9.54 | +7.5% | COM | 446150104 |
| PGX | INVESCO EXCH TRADED FD TR II | 14,643 | $181K | 0.0% | $12.36 | $14.67 | -15.9% | PFD ETF | 46138E511 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,005 | $146K | 0.0% | $13.27 * | $12.88 | -6.9% | COM | 42824C109 |
| SOFI | SOFI TECHNOLOGIES INC | 21,239 | $112K | 0.0% | $5.27 | $11.48 | -54.1% | COM | 83406F102 |
| — | DARIOHEALTH CORP | 10,958 | $67,000 | 0.0% | $6.11 | $20.31 | — | COM NEW | 23725P209 |
| — | GLOBALSTAR INC | 50,000 | $62,000 | 0.0% | $1.24 | $2.06 | — | COM | 378973408 |
| GNW | GENWORTH FINL INC | 15,005 | $53,000 | 0.0% | $3.53 | $4.20 | -16.0% | COM CL A | 37247D106 |
| — | RIGEL PHARMACEUTICALS INC | 32,000 | $36,000 | 0.0% | $1.13 | $2.13 | — | COM NEW | 766559603 |
| — | SKILLZ INC | 22,490 | $28,000 | 0.0% | $1.24 | $17.75 | — | COM | 83067L109 |
| — | SYNLOGIC INC | 15,000 | $17,000 | 0.0% | $1.13 | $2.40 | — | COM | 87166L100 |
| — | MUSTANG BIO INC | 10,000 | $6,000 | 0.0% | $0.60 | $3.30 | — | COM | 62818Q104 |