CIK: 0000940445 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value ($000): $1,900,852 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 718,060 | $98,173 | 5.2% | $84.80 | +75.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 164,931 | $42,359 | 2.2% | $64.54 | +308.2% | COM | 594918104 |
| GOOGL | ALPHABET INC | 17,593 | $38,341 | 2.0% | $60.61 | +92.8% | CAP STK CL A | 02079K305 |
| AMN | AMN HEALTHCARE SVCS INC | 296,493 | $32,528 | 1.7% | $75.02 | +32.0% | COM | 001744101 |
| UNH | UNITEDHEALTH GROUP INC | 59,508 | $30,565 | 1.6% | $77.74 | +506.0% | COM | 91324P102 |
| MCK | MCKESSON CORP | 91,675 | $29,905 | 1.6% | $151.89 | +106.8% | COM | 58155Q103 |
| MET | METLIFE INC | 440,302 | $27,647 | 1.5% | $35.51 | +66.9% | COM | 59156R108 |
| — | DISCOVER FINL SVCS | 291,429 | $27,564 | 1.5% | $58.39 | — | COM | 254709108 |
| AZO | AUTOZONE INC | 12,002 | $25,793 | 1.4% | $781.20 | +163.3% | COM | 053332102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 86,067 | $20,803 | 1.1% | $180.55 | +23.8% | COM | 502431109 |
| BIV | VANGUARD BD INDEX FDS | 265,821 | $20,641 | 1.1% | $77.65 | — | INTERMED TERM | 921937819 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 338,776 | $19,920 | 1.0% | $52.18 | +5.7% | COM | 74112D101 |
| XOM | EXXON MOBIL CORP | 223,966 | $19,180 | 1.0% | $59.60 | +33.5% | COM | 30231G102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 111,660 | $18,960 | 1.0% | $74.64 | +133.2% | COM | 398905109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 68,687 | $18,753 | 1.0% | $228.94 | +37.0% | CL B NEW | 084670702 |
| SNPS | SYNOPSYS INC | 59,273 | $18,001 | 0.9% | $303.47 | -0.6% | COM | 871607107 |
| — | LABORATORY CORP AMER HLDGS | 73,947 | $17,330 | 0.9% | $251.02 | — | COM NEW | 50540R409 |
| BOX | BOX INC | 687,968 | $17,296 | 0.9% | $26.31 | +6.2% | CL A | 10316T104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 177,802 | $17,089 | 0.9% | $54.61 | +62.1% | COM | 75513E101 |
| BSV | VANGUARD BD INDEX FDS | 210,553 | $16,168 | 0.9% | $81.31 | — | SHORT TRM BOND | 921937827 |
| LLY | LILLY ELI & CO | 48,161 | $15,615 | 0.8% | $52.12 | +458.1% | COM | 532457108 |
| GD | GENERAL DYNAMICS CORP | 70,358 | $15,567 | 0.8% | $128.67 | +65.9% | COM | 369550108 |
| CVS | CVS HEALTH CORP | 160,968 | $14,915 | 0.8% | $83.03 | +3.5% | COM | 126650100 |
| PH | PARKER-HANNIFIN CORP | 59,209 | $14,568 | 0.8% | $144.69 | +76.3% | COM | 701094104 |
| ABT | ABBOTT LABS | 131,237 | $14,259 | 0.8% | $100.21 | +5.9% | COM | 002824100 |
| TSN | TYSON FOODS INC | 164,372 | $14,145 | 0.7% | $45.34 | +75.0% | CL A | 902494103 |
| TJX | TJX COS INC NEW | 245,088 | $13,688 | 0.7% | $35.09 | +63.6% | COM | 872540109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 340,730 | $13,101 | 0.7% | $39.04 | -7.3% | COM | 01973R101 |
| EMR | EMERSON ELEC CO | 164,030 | $13,047 | 0.7% | $75.41 | +8.6% | COM | 291011104 |
| ALLY | ALLY FINL INC | 388,321 | $13,012 | 0.7% | $23.73 | +46.9% | COM | 02005N100 |
| HD | HOME DEPOT INC | 47,410 | $13,003 | 0.7% | $121.99 | +120.5% | COM | 437076102 |
| QCOM | QUALCOMM INC | 99,392 | $12,696 | 0.7% | $115.45 | +8.2% | COM | 747525103 |
| ALL | ALLSTATE CORP | 99,686 | $12,633 | 0.7% | $78.67 | +52.5% | COM | 020002101 |
| — | LAM RESEARCH CORP | 29,360 | $12,512 | 0.7% | $221.37 | — | COM | 512807108 |
| BPOP | POPULAR INC | 160,774 | $12,368 | 0.7% | $38.38 | +85.5% | COM NEW | 733174700 |
| ORCL | ORACLE CORP | 171,944 | $12,014 | 0.6% | $30.83 | +126.5% | COM | 68389X105 |
| PG | PROCTER AND GAMBLE CO | 83,522 | $12,010 | 0.6% | $62.86 | +118.4% | COM | 742718109 |
| AMGN | AMGEN INC | 48,679 | $11,844 | 0.6% | $147.98 | +47.7% | COM | 031162100 |
| FICO | FAIR ISAAC CORP | 28,852 | $11,567 | 0.6% | $78.11 | +404.9% | COM | 303250104 |
| SPYV | SPDR SER TR | 309,816 | $11,407 | 0.6% | $32.22 | — | PRTFLO S&P500 VL | 78464A508 |
| ABBV | ABBVIE INC | 72,092 | $11,042 | 0.6% | $44.17 | +203.6% | COM | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 25,604 | $11,009 | 0.6% | $240.81 | +65.2% | COM | 539830109 |
| VOO | VANGUARD INDEX FDS | 31,603 | $10,962 | 0.6% | $214.10 | — | S&P 500 ETF SHS | 922908363 |
| WGO | WINNEBAGO INDS INC | 224,804 | $10,917 | 0.6% | $69.35 | -25.5% | COM | 974637100 |
| V | VISA INC | 54,696 | $10,769 | 0.6% | $91.53 | +119.7% | COM CL A | 92826C839 |
| HCA | HCA HEALTHCARE INC | 63,366 | $10,649 | 0.6% | $112.61 | +84.8% | COM | 40412C101 |
| MS | MORGAN STANLEY | 134,313 | $10,216 | 0.5% | $49.26 | +47.0% | COM NEW | 617446448 |
| COF | CAPITAL ONE FINL CORP | 97,093 | $10,116 | 0.5% | $83.96 | +36.3% | COM | 14040H105 |
| AMZN | AMAZON COM INC | 94,451 | $10,032 | 0.5% | $125.08 | +0.0% | COM | 023135106 |
| QLYS | QUALYS INC | 77,192 | $9,737 | 0.5% | $120.75 | +8.5% | COM | 74758T303 |
| AVGO | BROADCOM INC | 19,399 | $9,424 | 0.5% | $44.87 | +16.8% | COM | 11135F101 |
| MAS | MASCO CORP | 182,726 | $9,246 | 0.5% | $51.33 | -3.9% | COM | 574599106 |
| RGA | REINSURANCE GRP OF AMERICA I | 78,471 | $9,204 | 0.5% | $90.63 | +28.0% | COM NEW | 759351604 |
| ACN | ACCENTURE PLC IRELAND | 33,108 | $9,192 | 0.5% | $124.09 | +129.4% | SHS CLASS A | G1151C101 |
| PFE | PFIZER INC | 174,796 | $9,165 | 0.5% | $23.20 | +81.0% | COM | 717081103 |
| LOW | LOWES COS INC | 51,321 | $8,965 | 0.5% | $97.52 | +84.1% | COM | 548661107 |
| VRSN | VERISIGN INC | 51,841 | $8,675 | 0.5% | $116.93 | +55.5% | COM | 92343E102 |
| GS | GOLDMAN SACHS GROUP INC | 29,131 | $8,653 | 0.5% | $270.68 | +4.8% | COM | 38141G104 |
| COR | AMERISOURCEBERGEN CORP | 60,986 | $8,628 | 0.5% | $58.48 | +152.5% | COM | 03073E105 |
| RJF | RAYMOND JAMES FINL INC | 93,591 | $8,367 | 0.4% | $47.47 | +95.4% | COM | 754730109 |
| CC | CHEMOURS CO | 257,425 | $8,243 | 0.4% | $17.09 | +88.5% | COM | 163851108 |
| — | BERRY GLOBAL GROUP INC | 148,313 | $8,104 | 0.4% | $54.33 | — | COM | 08579W103 |
| CORT | CORCEPT THERAPEUTICS INC | 340,488 | $8,097 | 0.4% | $15.34 | +42.1% | COM | 218352102 |
| WFC | WELLS FARGO CO NEW | 205,702 | $8,057 | 0.4% | $44.90 | -11.0% | COM | 949746101 |
| COP | CONOCOPHILLIPS | 87,632 | $7,870 | 0.4% | $86.68 | +3.8% | COM | 20825C104 |
| INGR | INGREDION INC | 86,623 | $7,637 | 0.4% | $82.54 | +8.5% | COM | 457187102 |
| META | META PLATFORMS INC | 47,173 | $7,607 | 0.4% | $195.82 | -2.2% | CL A | 30303M102 |
| MIDD | MIDDLEBY CORP | 60,024 | $7,525 | 0.4% | $75.94 | +90.1% | COM | 596278101 |
| TRV | TRAVELERS COMPANIES INC | 44,111 | $7,461 | 0.4% | $101.62 | +59.2% | COM | 89417E109 |
| FFIV | F5 INC | 48,389 | $7,405 | 0.4% | $132.44 | +31.3% | COM | 315616102 |
| KR | KROGER CO | 154,871 | $7,330 | 0.4% | $30.24 | +62.7% | COM | 501044101 |
| HSY | HERSHEY CO | 33,343 | $7,174 | 0.4% | $164.02 | +21.1% | COM | 427866108 |
| WSM | WILLIAMS SONOMA INC | 64,606 | $7,168 | 0.4% | $60.57 | -0.6% | COM | 969904101 |
| CACI | CACI INTL INC | 25,120 | $7,078 | 0.4% | $94.30 | +195.0% | CL A | 127190304 |
| DE | DEERE & CO | 23,602 | $7,068 | 0.4% | $71.52 | +388.9% | COM | 244199105 |
| WAT | WATERS CORP | 20,877 | $6,910 | 0.4% | $169.63 | +87.1% | COM | 941848103 |
| PBF | PBF ENERGY INC | 237,202 | $6,884 | 0.4% | $21.27 | +47.1% | CL A | 69318G106 |
| — | M D C HLDGS INC | 211,106 | $6,821 | 0.4% | $35.69 | — | COM | 552676108 |
| SNA | SNAP ON INC | 34,403 | $6,778 | 0.4% | $144.72 | +33.8% | COM | 833034101 |
| WMT | WALMART INC | 55,458 | $6,743 | 0.4% | $26.20 | +68.0% | COM | 931142103 |
| EPC | EDGEWELL PERS CARE CO | 194,433 | $6,712 | 0.4% | $27.89 | +20.6% | COM | 28035Q102 |
| JNJ | JOHNSON & JOHNSON | 37,743 | $6,700 | 0.4% | $86.70 | +84.5% | COM | 478160104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 38,542 | $6,547 | 0.3% | $87.17 | +114.2% | COM | 759509102 |
| DBX | DROPBOX INC | 311,803 | $6,545 | 0.3% | $23.40 | -7.5% | CL A | 26210C104 |
| NXST | NEXSTAR MEDIA GROUP INC | 39,890 | $6,497 | 0.3% | $108.22 | +36.2% | CL A | 65336K103 |
| WDAY | WORKDAY INC | 46,220 | $6,452 | 0.3% | $209.25 | -13.2% | CL A | 98138H101 |
| TMHC | TAYLOR MORRISON HOME CORP | 276,001 | $6,447 | 0.3% | $19.22 | +37.8% | COM | 87724P106 |
| CSTM | CONSTELLIUM SE | 486,090 | $6,421 | 0.3% | $15.98 | 0.0% | CL A SHS | F21107101 |
| DKS | DICKS SPORTING GOODS INC | 84,656 | $6,381 | 0.3% | $88.14 | -7.6% | COM | 253393102 |
| EXC | EXELON CORP | 140,789 | $6,380 | 0.3% | $22.88 | +80.2% | COM | 30161N101 |
| INTC | INTEL CORP | 167,600 | $6,270 | 0.3% | $41.88 | -3.0% | COM | 458140100 |
| FAF | FIRST AMERN FINL CORP | 116,407 | $6,160 | 0.3% | $43.89 | +16.2% | COM | 31847R102 |
| SYF | SYNCHRONY FINANCIAL | 219,759 | $6,070 | 0.3% | $23.60 | +35.1% | COM | 87165B103 |
| MMM | 3M CO | 46,381 | $6,002 | 0.3% | $96.66 | +8.8% | COM | 88579Y101 |
| WY | WEYERHAEUSER CO MTN BE | 179,418 | $5,942 | 0.3% | $34.07 | -1.5% | COM NEW | 962166104 |
| MOG/A | MOOG INC | 74,264 | $5,896 | 0.3% | $67.83 | +15.8% | CL A | 615394202 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5,130 | $5,893 | 0.3% | $316.70 | +296.7% | COM | 592688105 |
| MFC | MANULIFE FINL CORP | 334,180 | $5,791 | 0.3% | $17.19 | +10.0% | COM | 56501R106 |
| PANW | PALO ALTO NETWORKS INC | 11,656 | $5,758 | 0.3% | $54.37 | +63.1% | COM | 697435105 |
| POR | PORTLAND GEN ELEC CO | 118,734 | $5,738 | 0.3% | $34.05 | +24.3% | COM NEW | 736508847 |
| AMAT | APPLIED MATLS INC | 62,037 | $5,644 | 0.3% | $50.61 | +109.6% | COM | 038222105 |
| UHS | UNIVERSAL HLTH SVCS INC | 54,805 | $5,519 | 0.3% | $88.86 | +38.3% | CL B | 913903100 |
| WRB | BERKLEY W R CORP | 80,356 | $5,485 | 0.3% | $22.98 | +80.7% | COM | 084423102 |
| CSX | CSX CORP | 186,324 | $5,415 | 0.3% | $24.93 | +24.1% | COM | 126408103 |
| SLYV | SPDR SER TR | 73,883 | $5,350 | 0.3% | $51.00 | — | S&P 600 SMCP VAL | 78464A300 |
| ORLY | OREILLY AUTOMOTIVE INC | 8,416 | $5,317 | 0.3% | $36.34 | +18.4% | COM | 67103H107 |
| TEX | TEREX CORP NEW | 194,234 | $5,316 | 0.3% | $20.95 | +59.0% | COM | 880779103 |
| AME | AMETEK INC | 48,170 | $5,293 | 0.3% | $119.76 | -1.0% | COM | 031100100 |
| HII | HUNTINGTON INGALLS INDS INC | 23,817 | $5,188 | 0.3% | $164.93 | +18.1% | COM | 446413106 |
| DOV | DOVER CORP | 42,696 | $5,179 | 0.3% | $51.65 | +149.9% | COM | 260003108 |
| AMT | AMERICAN TOWER CORP NEW | 20,161 | $5,153 | 0.3% | $216.12 | +2.8% | COM | 03027X100 |
| UNP | UNION PAC CORP | 23,920 | $5,102 | 0.3% | $122.09 | +71.0% | COM | 907818108 |
| TTC | TORO CO | 66,362 | $5,030 | 0.3% | $36.79 | +120.6% | COM | 891092108 |
| GILD | GILEAD SCIENCES INC | 80,762 | $4,992 | 0.3% | $59.82 | -9.6% | COM | 375558103 |
| BKNG | BOOKING HOLDINGS INC | 2,848 | $4,981 | 0.3% | $1906.45 | +10.1% | COM | 09857L108 |
| UGI | UGI CORP NEW | 128,010 | $4,942 | 0.3% | $33.23 | +16.6% | COM | 902681105 |
| DOW | DOW INC | 95,553 | $4,931 | 0.3% | $46.94 | +10.3% | COM | 260557103 |
| IRM | IRON MTN INC NEW | 96,578 | $4,702 | 0.2% | $31.18 | +46.8% | COM | 46284V101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 32,983 | $4,657 | 0.2% | $101.78 | +15.4% | COM | 459200101 |
| EMN | EASTMAN CHEM CO | 51,766 | $4,647 | 0.2% | $56.51 | +59.0% | COM | 277432100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 14,278 | $4,570 | 0.2% | $317.61 | 0.0% | CL A | 78410G104 |
| SFNC | SIMMONS 1ST NATL CORP | 211,845 | $4,504 | 0.2% | $28.04 | -13.4% | CL A $1 PAR | 828730200 |
| ICLR | ICON PLC | 20,582 | $4,460 | 0.2% | $184.15 | +21.8% | SHS | G4705A100 |
| MCD | MCDONALDS CORP | 17,970 | $4,436 | 0.2% | $119.73 | +89.1% | COM | 580135101 |
| PHM | PULTE GROUP INC | 108,789 | $4,311 | 0.2% | $31.89 | +27.7% | COM | 745867101 |
| VLO | VALERO ENERGY CORP | 40,030 | $4,254 | 0.2% | $43.03 | +146.2% | COM | 91913Y100 |
| PWR | QUANTA SVCS INC | 33,110 | $4,150 | 0.2% | $36.75 | +232.0% | COM | 74762E102 |
| SPYG | SPDR SER TR | 77,371 | $4,045 | 0.2% | $40.91 | — | PRTFLO S&P500 GW | 78464A409 |
| TSCO | TRACTOR SUPPLY CO | 20,802 | $4,032 | 0.2% | $26.12 | +46.0% | COM | 892356106 |
| PEP | PEPSICO INC | 24,130 | $4,021 | 0.2% | $69.00 | +117.1% | COM | 713448108 |
| MOH | MOLINA HEALTHCARE INC | 14,357 | $4,014 | 0.2% | $200.89 | +50.4% | COM | 60855R100 |
| VZ | VERIZON COMMUNICATIONS INC | 78,755 | $3,997 | 0.2% | $29.87 | +34.3% | COM | 92343V104 |
| TGT | TARGET CORP | 27,196 | $3,841 | 0.2% | $66.64 | +155.4% | COM | 87612E106 |
| AFL | AFLAC INC | 68,731 | $3,803 | 0.2% | $21.28 | +155.4% | COM | 001055102 |
| CSCO | CISCO SYS INC | 88,411 | $3,770 | 0.2% | $29.99 | +42.8% | COM | 17275R102 |
| AOS | SMITH A O CORP | 68,757 | $3,760 | 0.2% | $43.24 | +29.8% | COM | 831865209 |
| UNM | UNUM GROUP | 108,532 | $3,692 | 0.2% | $20.32 | +66.6% | COM | 91529Y106 |
| STZ | CONSTELLATION BRANDS INC | 15,581 | $3,631 | 0.2% | $43.15 | +429.4% | CL A | 21036P108 |
| ELV | ELEVANCE HEALTH INC | 7,494 | $3,616 | 0.2% | $207.52 | +126.2% | COM | 036752103 |
| NOC | NORTHROP GRUMMAN CORP | 7,532 | $3,604 | 0.2% | $317.32 | +36.4% | COM | 666807102 |
| HOLX | HOLOGIC INC | 51,301 | $3,555 | 0.2% | $73.84 | +0.5% | COM | 436440101 |
| ITW | ILLINOIS TOOL WKS INC | 19,309 | $3,519 | 0.2% | $109.66 | +66.9% | COM | 452308109 |
| BK | BANK NEW YORK MELLON CORP | 84,352 | $3,518 | 0.2% | $31.63 | +26.7% | COM | 064058100 |
| SHW | SHERWIN WILLIAMS CO | 15,574 | $3,487 | 0.2% | $189.29 | +31.1% | COM | 824348106 |
| DFIC | DIMENSIONAL ETF TRUST | 161,015 | $3,465 | 0.2% | $21.52 | — | INTL CORE EQUITY | 25434V799 |
| MRK | MERCK & CO INC | 37,884 | $3,454 | 0.2% | $53.72 | +47.4% | COM | 58933Y105 |
| GIS | GENERAL MLS INC | 45,528 | $3,435 | 0.2% | $59.09 | +4.6% | COM | 370334104 |
| PSA | PUBLIC STORAGE | 10,941 | $3,421 | 0.2% | $291.18 | -0.8% | COM | 74460D109 |
| ADM | ARCHER DANIELS MIDLAND CO | 43,616 | $3,385 | 0.2% | $31.40 | +149.9% | COM | 039483102 |
| BGS | B & G FOODS INC NEW | 141,544 | $3,366 | 0.2% | $18.56 | -7.8% | COM | 05508R106 |
| WHR | WHIRLPOOL CORP | 21,292 | $3,298 | 0.2% | $181.07 | -4.0% | COM | 963320106 |
| DIOD | DIODES INC | 50,364 | $3,252 | 0.2% | $72.92 | 0.0% | COM | 254543101 |
| ECPG | ENCORE CAP GROUP INC | 55,252 | $3,192 | 0.2% | $31.24 | +89.5% | COM | 292554102 |
| TXN | TEXAS INSTRS INC | 20,592 | $3,164 | 0.2% | $80.96 | +86.5% | COM | 882508104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,691 | $3,086 | 0.2% | $136.57 | +48.3% | COM | 053015103 |
| MSI | MOTOROLA SOLUTIONS INC | 14,459 | $3,031 | 0.2% | $98.73 | +111.5% | COM NEW | 620076307 |
| CAT | CATERPILLAR INC | 16,914 | $3,024 | 0.2% | $98.89 | +99.5% | COM | 149123101 |
| — | HILLENBRAND INC | 73,562 | $3,013 | 0.2% | $44.61 | — | COM | 431571108 |
| SGI | TEMPUR SEALY INTL INC | 139,432 | $2,980 | 0.2% | $25.85 | -0.3% | COM | 88023U101 |
| FDX | FEDEX CORP | 12,898 | $2,924 | 0.2% | $184.44 | +6.7% | COM | 31428X106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 20,965 | $2,910 | 0.2% | $56.54 | +90.8% | COM | 025932104 |
| CMCSA | COMCAST CORP NEW | 73,395 | $2,880 | 0.2% | $30.20 | +27.0% | CL A | 20030N101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 20,159 | $2,874 | 0.2% | $61.27 | +122.4% | COM | 11133T103 |
| MKSI | MKS INSTRS INC | 27,934 | $2,867 | 0.2% | $86.41 | +30.7% | COM | 55306N104 |
| ADSK | AUTODESK INC | 16,432 | $2,826 | 0.1% | $40.33 | +376.9% | COM | 052769106 |
| PRU | PRUDENTIAL FINL INC | 28,953 | $2,770 | 0.1% | $73.69 | +20.1% | COM | 744320102 |
| — | ARISTA NETWORKS INC | 29,246 | $2,741 | 0.1% | $167.25 | — | COM | 040413106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,382 | $2,702 | 0.1% | $462.80 | -12.1% | COM | 00724F101 |
| CI | CIGNA CORP NEW | 10,191 | $2,686 | 0.1% | $186.41 | +29.5% | COM | 125523100 |
| JPM | JPMORGAN CHASE & CO | 23,766 | $2,676 | 0.1% | $54.08 | +109.0% | COM | 46625H100 |
| BALL | BALL CORP | 38,618 | $2,656 | 0.1% | $28.38 | +154.0% | COM | 058498106 |
| CMI | CUMMINS INC | 13,718 | $2,655 | 0.1% | $143.61 | +27.5% | COM | 231021106 |
| VOYA | VOYA FINANCIAL INC | 44,451 | $2,646 | 0.1% | $48.22 | +23.8% | COM | 929089100 |
| WOR | WORTHINGTON INDS INC | 59,233 | $2,612 | 0.1% | $29.22 | -0.8% | COM | 981811102 |
| SWX | SOUTHWEST GAS HLDGS INC | 29,686 | $2,585 | 0.1% | $69.38 | +27.2% | COM | 844895102 |
| CARG | CARGURUS INC | 120,284 | $2,585 | 0.1% | $34.52 | -14.3% | COM CL A | 141788109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 62,037 | $2,584 | 0.1% | $38.88 | — | FTSE EMR MKT ETF | 922042858 |
| CVX | CHEVRON CORP NEW | 17,732 | $2,567 | 0.1% | $87.26 | +63.5% | COM | 166764100 |
| MPC | MARATHON PETE CORP | 31,170 | $2,562 | 0.1% | $49.18 | +75.4% | COM | 56585A102 |
| PNW | PINNACLE WEST CAP CORP | 34,884 | $2,551 | 0.1% | $62.18 | +2.7% | COM | 723484101 |
| ASB | ASSOCIATED BANC CORP | 138,825 | $2,535 | 0.1% | $16.87 | +3.4% | COM | 045487105 |
| CAH | CARDINAL HEALTH INC | 48,456 | $2,533 | 0.1% | $44.95 | +17.1% | COM | 14149Y108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 10,584 | $2,494 | 0.1% | $103.77 | +95.9% | COM | 91307C102 |
| KMB | KIMBERLY-CLARK CORP | 18,227 | $2,463 | 0.1% | $81.21 | +41.3% | COM | 494368103 |
| DG | DOLLAR GEN CORP NEW | 9,828 | $2,412 | 0.1% | $85.91 | +155.0% | COM | 256677105 |
| GWW | GRAINGER W W INC | 5,261 | $2,391 | 0.1% | $401.75 | +16.8% | COM | 384802104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 26,143 | $2,388 | 0.1% | $65.47 | +59.2% | COM | 00971T101 |
| VUG | VANGUARD INDEX FDS | 10,703 | $2,386 | 0.1% | $125.48 | — | GROWTH ETF | 922908736 |
| GLPI | GAMING & LEISURE PPTYS INC | 51,469 | $2,360 | 0.1% | $37.22 | — | COM | 36467J108 |
| HZO | MARINEMAX INC | 65,230 | $2,356 | 0.1% | $50.24 | -20.0% | COM | 567908108 |
| DOX | AMDOCS LTD | 28,281 | $2,356 | 0.1% | $50.78 | +49.8% | SHS | G02602103 |
| ACCO | ACCO BRANDS CORP | 360,304 | $2,353 | 0.1% | $4.95 | +17.3% | COM | 00081T108 |
| MU | MICRON TECHNOLOGY INC | 42,427 | $2,345 | 0.1% | $74.26 | -10.4% | COM | 595112103 |
| BND | VANGUARD BD INDEX FDS | 30,491 | $2,295 | 0.1% | $81.60 | — | TOTAL BND MRKT | 921937835 |
| GOOG | ALPHABET INC | 1,041 | $2,277 | 0.1% | $54.94 | +113.5% | CAP STK CL C | 02079K107 |
| — | WORLD WRESTLING ENTMT INC | 36,420 | $2,276 | 0.1% | $62.46 | — | CL A | 98156Q108 |
| KO | COCA COLA CO | 35,180 | $2,213 | 0.1% | $32.99 | +72.1% | COM | 191216100 |
| NSC | NORFOLK SOUTHN CORP | 9,737 | $2,213 | 0.1% | $101.96 | +122.1% | COM | 655844108 |
| APH | AMPHENOL CORP NEW | 33,542 | $2,159 | 0.1% | $33.59 | 0.0% | CL A | 032095101 |
| MA | MASTERCARD INCORPORATED | 6,835 | $2,156 | 0.1% | $142.50 | +136.7% | CL A | 57636Q104 |
| NKE | NIKE INC | 20,668 | $2,112 | 0.1% | $44.00 | +152.9% | CL B | 654106103 |
| SLYG | SPDR SER TR | 29,960 | $2,112 | 0.1% | $61.50 | — | S&P 600 SMCP GRW | 78464A201 |
| SLGN | SILGAN HOLDINGS INC | 50,414 | $2,085 | 0.1% | $28.12 | +56.3% | COM | 827048109 |
| LAD | LITHIA MTRS INC | 7,531 | $2,070 | 0.1% | $301.99 | -3.5% | COM | 536797103 |
| CSGS | CSG SYS INTL INC | 33,887 | $2,022 | 0.1% | $24.27 | +130.5% | COM | 126349109 |
| PPC | PILGRIMS PRIDE CORP | 63,665 | $1,988 | 0.1% | $16.51 | +78.2% | COM | 72147K108 |
| CWH | CAMPING WORLD HLDGS INC | 91,067 | $1,966 | 0.1% | $28.55 | -22.9% | CL A | 13462K109 |
| THO | THOR INDS INC | 25,809 | $1,929 | 0.1% | $88.25 | -18.8% | COM | 885160101 |
| EFX | EQUIFAX INC | 10,553 | $1,929 | 0.1% | $59.07 | +229.9% | COM | 294429105 |
| MTN | VAIL RESORTS INC | 8,702 | $1,897 | 0.1% | $244.59 | 0.0% | COM | 91879Q109 |
| GPN | GLOBAL PMTS INC | 16,962 | $1,877 | 0.1% | $76.88 | +58.7% | COM | 37940X102 |
| CNC | CENTENE CORP DEL | 21,504 | $1,819 | 0.1% | $61.12 | +35.9% | COM | 15135B101 |
| LAMR | LAMAR ADVERTISING CO NEW | 20,529 | $1,806 | 0.1% | $67.48 | — | CL A | 512816109 |
| BDX | BECTON DICKINSON & CO | 7,319 | $1,804 | 0.1% | $86.39 | +176.0% | COM | 075887109 |
| NUE | NUCOR CORP | 17,013 | $1,776 | 0.1% | $46.13 | +177.2% | COM | 670346105 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 19,032 | $1,772 | 0.1% | $86.57 | +1.0% | COM | 808625107 |
| ROST | ROSS STORES INC | 25,133 | $1,765 | 0.1% | $40.26 | +112.2% | COM | 778296103 |
| NUS | NU SKIN ENTERPRISES INC | 39,985 | $1,731 | 0.1% | $40.49 | -0.9% | CL A | 67018T105 |
| SPY | SPDR S&P 500 ETF TR | 4,568 | $1,723 | 0.1% | $301.47 | — | TR UNIT | 78462F103 |
| NVT | NVENT ELECTRIC PLC | 54,726 | $1,715 | 0.1% | $32.40 | 0.0% | SHS | G6700G107 |
| DLTR | DOLLAR TREE INC | 10,903 | $1,699 | 0.1% | $57.20 | +177.0% | COM | 256746108 |
| VTV | VANGUARD INDEX FDS | 12,873 | $1,698 | 0.1% | $94.71 | — | VALUE ETF | 922908744 |
| LKQ | LKQ CORP | 34,362 | $1,687 | 0.1% | $27.58 | +62.3% | COM | 501889208 |
| XPO | XPO LOGISTICS INC | 34,281 | $1,651 | 0.1% | $41.80 | -23.9% | COM | 983793100 |
| JKHY | HENRY JACK & ASSOC INC | 9,101 | $1,638 | 0.1% | $67.77 | +163.8% | COM | 426281101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2,500 | $1,634 | 0.1% | $768.01 | -16.2% | CL A | 31946M103 |
| CBRE | CBRE GROUP INC | 21,760 | $1,602 | 0.1% | $97.51 | -17.4% | CL A | 12504L109 |
| KHC | KRAFT HEINZ CO | 41,559 | $1,585 | 0.1% | $26.01 | +29.0% | COM | 500754106 |
| AQN | ALGONQUIN PWR UTILS CORP | 118,046 | $1,585 | 0.1% | $11.69 | +1.0% | COM | 015857105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 10,132 | $1,581 | 0.1% | $139.26 | +10.5% | SHS USD | G50871105 |
| SYY | SYSCO CORP | 18,523 | $1,569 | 0.1% | $33.89 | +123.4% | COM | 871829107 |
| HUM | HUMANA INC | 3,343 | $1,565 | 0.1% | $188.07 | +127.9% | COM | 444859102 |
| HON | HONEYWELL INTL INC | 8,944 | $1,555 | 0.1% | $116.60 | +42.6% | COM | 438516106 |
| SU | SUNCOR ENERGY INC NEW | 44,295 | $1,553 | 0.1% | $21.84 | +44.6% | COM | 867224107 |
| ETR | ENTERGY CORP NEW | 13,779 | $1,552 | 0.1% | $26.94 | +91.2% | COM | 29364G103 |
| BA | BOEING CO | 11,329 | $1,549 | 0.1% | $158.77 | -7.1% | COM | 097023105 |
| PSX | PHILLIPS 66 | 18,878 | $1,548 | 0.1% | $65.73 | +23.1% | COM | 718546104 |
| TXNM | PNM RES INC | 32,364 | $1,546 | 0.1% | $46.88 | 0.0% | COM | 69349H107 |
| SHEL | SHELL PLC | 29,480 | $1,541 | 0.1% | $54.18 | — | SPON ADS | 780259305 |
| QQQ | INVESCO QQQ TR | 5,499 | $1,541 | 0.1% | $209.65 | — | UNIT SER 1 | 46090E103 |
| AZN | ASTRAZENECA PLC | 23,151 | $1,530 | 0.1% | $41.17 | — | SPONSORED ADR | 046353108 |
| SMG | SCOTTS MIRACLE-GRO CO | 19,281 | $1,523 | 0.1% | $68.89 | +22.0% | CL A | 810186106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 12,393 | $1,509 | 0.1% | $105.70 | +21.5% | ORD | M22465104 |
| ULTA | ULTA BEAUTY INC | 3,907 | $1,506 | 0.1% | $378.97 | +4.9% | COM | 90384S303 |
| FTNT | FORTINET INC | 26,445 | $1,496 | 0.1% | $53.25 | +11.5% | COM | 34959E109 |
| PSTG | PURE STORAGE INC | 57,620 | $1,481 | 0.1% | $29.07 | -4.8% | CL A | 74624M102 |
| INTU | INTUIT | 3,837 | $1,479 | 0.1% | $408.08 | -0.9% | COM | 461202103 |
| — | MERITOR INC | 40,323 | $1,465 | 0.1% | $21.39 | — | COM | 59001K100 |
| ORI | OLD REP INTL CORP | 65,462 | $1,464 | 0.1% | $12.60 | +38.5% | COM | 680223104 |
| TSLA | TESLA INC | 2,146 | $1,445 | 0.1% | $189.41 | +44.1% | COM | 88160R101 |
| JLL | JONES LANG LASALLE INC | 8,245 | $1,442 | 0.1% | $146.54 | +36.0% | COM | 48020Q107 |
| WD | WALKER & DUNLOP INC | 14,784 | $1,424 | 0.1% | $48.13 | +105.5% | COM | 93148P102 |
| ACIW | ACI WORLDWIDE INC | 54,972 | $1,423 | 0.1% | $26.88 | 0.0% | COM | 004498101 |
| PENN | PENN NATL GAMING INC | 46,570 | $1,417 | 0.1% | $45.70 | -26.1% | COM | 707569109 |
| CIEN | CIENA CORP | 30,375 | $1,388 | 0.1% | $52.29 | -0.9% | COM NEW | 171779309 |
| SEE | SEALED AIR CORP NEW | 24,044 | $1,388 | 0.1% | $27.03 | +116.2% | COM | 81211K100 |
| DD | DUPONT DE NEMOURS INC | 24,782 | $1,377 | 0.1% | $29.03 | -12.7% | COM | 26614N102 |
| BP | BP PLC | 48,491 | $1,375 | 0.1% | $36.53 | — | SPONSORED ADR | 055622104 |
| AZZ | AZZ INC | 33,478 | $1,367 | 0.1% | $51.37 | -16.5% | COM | 002474104 |
| UNF | UNIFIRST CORP MASS | 7,923 | $1,364 | 0.1% | $100.08 | +62.5% | COM | 904708104 |
| NXPI | NXP SEMICONDUCTORS N V | 9,201 | $1,362 | 0.1% | $96.86 | +67.1% | COM | N6596X109 |
| BAC | BK OF AMERICA CORP | 43,685 | $1,360 | 0.1% | $20.60 | +59.0% | COM | 060505104 |
| ZD | ZIFF DAVIS INC | 18,250 | $1,360 | 0.1% | $57.74 | +43.5% | COM | 48123V102 |
| — | SPARTANNASH CO | 45,025 | $1,358 | 0.1% | $18.93 | — | COM | 847215100 |
| ENVA | ENOVA INTL INC | 47,030 | $1,355 | 0.1% | $24.72 | +33.8% | COM | 29357K103 |
| NEU | NEWMARKET CORP | 4,480 | $1,348 | 0.1% | $270.14 | +11.0% | COM | 651587107 |
| CL | COLGATE PALMOLIVE CO | 16,515 | $1,323 | 0.1% | $61.50 | +16.8% | COM | 194162103 |
| DIS | DISNEY WALT CO | 13,769 | $1,300 | 0.1% | $95.65 | +13.4% | COM | 254687106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 22,305 | $1,295 | 0.1% | $65.03 | -6.4% | COM | 595017104 |
| ABM | ABM INDS INC | 29,501 | $1,281 | 0.1% | $39.78 | +7.6% | COM | 000957100 |
| CARR | CARRIER GLOBAL CORPORATION | 35,877 | $1,279 | 0.1% | $18.08 | +106.3% | COM | 14448C104 |
| BRX | BRIXMOR PPTY GROUP INC | 61,858 | $1,250 | 0.1% | $20.53 | — | COM | 11120U105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 32,930 | $1,237 | 0.1% | $37.30 | 0.0% | COM | 46269C102 |
| BHF | BRIGHTHOUSE FINL INC | 29,976 | $1,230 | 0.1% | $29.26 | +65.0% | COM | 10922N103 |
| FTV | FORTIVE CORP | 21,961 | $1,194 | 0.1% | $53.25 | -18.2% | COM | 34959J108 |
| BC | BRUNSWICK CORP | 17,711 | $1,158 | 0.1% | $79.39 | -14.6% | COM | 117043109 |
| — | TOTALENERGIES SE | 21,896 | $1,153 | 0.1% | $46.77 | — | SPONSORED ADS | 89151E109 |
| — | WESTROCK CO | 28,658 | $1,142 | 0.1% | $50.16 | — | COM | 96145D105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 38,667 | $1,118 | 0.1% | $22.23 | +28.8% | COM | 868459108 |
| VRSK | VERISK ANALYTICS INC | 6,377 | $1,104 | 0.1% | $118.56 | +53.6% | COM | 92345Y106 |
| — | HANESBRANDS INC | 106,439 | $1,095 | 0.1% | $14.26 | — | COM | 410345102 |
| MTB | M & T BK CORP | 6,865 | $1,094 | 0.1% | $126.88 | +17.5% | COM | 55261F104 |
| COST | COSTCO WHSL CORP NEW | 2,264 | $1,085 | 0.1% | $234.49 | +106.8% | COM | 22160K105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 96,966 | $1,084 | 0.1% | $18.87 | -32.7% | COM | 02553E106 |
| CVLT | COMMVAULT SYS INC | 17,237 | $1,084 | 0.1% | $62.11 | 0.0% | COM | 204166102 |
| VICI | VICI PPTYS INC | 36,382 | $1,084 | 0.1% | $23.99 | +0.7% | COM | 925652109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,979 | $1,075 | 0.1% | $507.40 | +7.4% | COM | 883556102 |
| PPG | PPG INDS INC | 9,383 | $1,073 | 0.1% | $89.53 | +29.2% | COM | 693506107 |
| YUM | YUM BRANDS INC | 9,434 | $1,071 | 0.1% | $72.38 | +49.8% | COM | 988498101 |
| AMP | AMERIPRISE FINL INC | 4,481 | $1,065 | 0.1% | $137.46 | +84.8% | COM | 03076C106 |
| ASGN | ASGN INC | 11,741 | $1,060 | 0.1% | $102.55 | 0.0% | COM | 00191U102 |
| CRI | CARTERS INC | 15,021 | $1,059 | 0.1% | $85.20 | -19.8% | COM | 146229109 |
| C | CITIGROUP INC | 22,865 | $1,052 | 0.1% | $48.33 | -9.4% | COM NEW | 172967424 |
| HIG | HARTFORD FINL SVCS GROUP INC | 15,839 | $1,036 | 0.1% | $38.60 | +68.8% | COM | 416515104 |
| DPZ | DOMINOS PIZZA INC | 2,651 | $1,033 | 0.1% | $404.72 | -13.2% | COM | 25754A201 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,693 | $1,023 | 0.1% | $55.73 | +42.7% | SHS - A - | N53745100 |
| TPH | TRI POINTE HOMES INC | 60,072 | $1,013 | 0.1% | $19.32 | +1.5% | COM | 87265H109 |
| MDT | MEDTRONIC PLC | 11,202 | $1,005 | 0.1% | $74.20 | +21.8% | SHS | G5960L103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 14,709 | $993 | 0.1% | $53.89 | +33.7% | CL A | 192446102 |
| TKR | TIMKEN CO | 18,694 | $992 | 0.1% | $48.19 | +21.2% | COM | 887389104 |
| AGG | ISHARES TR | 9,745 | $991 | 0.1% | $110.98 | — | CORE US AGGBD ET | 464287226 |
| — | ISTAR INC | 72,177 | $990 | 0.1% | $23.15 | — | COM | 45031U101 |
| OTIS | OTIS WORLDWIDE CORP | 13,974 | $988 | 0.1% | $47.48 | +46.3% | COM | 68902V107 |
| EXR | EXTRA SPACE STORAGE INC | 5,770 | $982 | 0.1% | $155.97 | +1.7% | COM | 30225T102 |
| KTB | KONTOOR BRANDS INC | 29,360 | $980 | 0.1% | $24.01 | +61.8% | COM | 50050N103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,725 | $980 | 0.1% | $45.15 | +43.9% | COM | 110122108 |
| T | AT&T INC | 46,642 | $978 | 0.1% | $14.60 | +11.7% | COM | 00206R102 |
| ROK | ROCKWELL AUTOMATION INC | 4,892 | $975 | 0.1% | $131.99 | +60.5% | COM | 773903109 |
| TXRH | TEXAS ROADHOUSE INC | 13,192 | $966 | 0.1% | $73.66 | 0.0% | COM | 882681109 |
| CNP | CENTERPOINT ENERGY INC | 32,196 | $952 | 0.1% | $17.06 | +64.2% | COM | 15189T107 |
| SLF | SUN LIFE FINANCIAL INC. | 20,565 | $942 | 0.0% | $41.30 | +20.6% | COM | 866796105 |
| MGRC | MCGRATH RENTCORP | 12,383 | $941 | 0.0% | $59.23 | +37.5% | COM | 580589109 |
| SO | SOUTHERN CO | 13,115 | $935 | 0.0% | $38.36 | +67.6% | COM | 842587107 |
| PAYX | PAYCHEX INC | 8,168 | $930 | 0.0% | $44.70 | +152.5% | COM | 704326107 |
| CSL | CARLISLE COS INC | 3,880 | $926 | 0.0% | $111.99 | +113.1% | COM | 142339100 |
| LEN | LENNAR CORP | 12,930 | $913 | 0.0% | $62.05 | +11.9% | CL A | 526057104 |
| IMO | IMPERIAL OIL LTD | 19,321 | $910 | 0.0% | $30.18 | +54.3% | COM NEW | 453038408 |
| PLD | PROLOGIS INC. | 7,685 | $904 | 0.0% | $75.12 | +64.2% | COM | 74340W103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 24,417 | $902 | 0.0% | $30.21 | +7.3% | FNF GROUP COM | 31620R303 |
| — | SANDERSON FARMS INC | 4,182 | $901 | 0.0% | $86.90 | — | COM | 800013104 |
| NEE | NEXTERA ENERGY INC | 11,580 | $897 | 0.0% | $64.99 | +5.9% | COM | 65339F101 |
| CF | CF INDS HLDGS INC | 10,360 | $888 | 0.0% | $33.81 | +165.4% | COM | 125269100 |
| MTH | MERITAGE HOMES CORP | 12,232 | $887 | 0.0% | $33.12 | +20.5% | COM | 59001A102 |
| FISV | FISERV INC | 9,955 | $886 | 0.0% | $60.03 | +61.6% | COM | 337738108 |
| OKE | ONEOK INC NEW | 15,893 | $882 | 0.0% | $45.27 | +18.0% | COM | 682680103 |
| NVDA | NVIDIA CORPORATION | 5,717 | $866 | 0.0% | $19.49 | -3.3% | COM | 67066G104 |
| EXPD | EXPEDITORS INTL WASH INC | 8,865 | $864 | 0.0% | $105.10 | -6.9% | COM | 302130109 |
| D | DOMINION ENERGY INC | 10,795 | $862 | 0.0% | $53.12 | +30.5% | COM | 25746U109 |
| IP | INTERNATIONAL PAPER CO | 20,269 | $848 | 0.0% | $30.94 | +27.0% | COM | 460146103 |
| AIZ | ASSURANT INC | 4,854 | $839 | 0.0% | $63.25 | +168.7% | COM | 04621X108 |
| ETN | EATON CORP PLC | 6,653 | $838 | 0.0% | $62.82 | +111.1% | SHS | G29183103 |
| DGX | QUEST DIAGNOSTICS INC | 6,244 | $830 | 0.0% | $118.84 | +6.8% | COM | 74834L100 |
| AXP | AMERICAN EXPRESS CO | 5,956 | $826 | 0.0% | $161.79 | -2.6% | COM | 025816109 |
| ARW | ARROW ELECTRS INC | 7,283 | $816 | 0.0% | $76.81 | +52.0% | COM | 042735100 |
| OZK | BANK OZK | 21,380 | $802 | 0.0% | $26.86 | +27.8% | COM | 06417N103 |
| FDS | FACTSET RESH SYS INC | 2,079 | $800 | 0.0% | $182.47 | +107.0% | COM | 303075105 |
| VFC | V F CORP | 18,006 | $795 | 0.0% | $57.65 | -13.0% | COM | 918204108 |
| FIVE | FIVE BELOW INC | 6,958 | $789 | 0.0% | $167.95 | -14.4% | COM | 33829M101 |
| LUV | SOUTHWEST AIRLS CO | 21,715 | $784 | 0.0% | $38.39 | +4.2% | COM | 844741108 |
| VTEB | VANGUARD MUN BD FDS | 15,607 | $779 | 0.0% | $51.55 | — | TAX EXEMPT BD | 922907746 |
| IVV | ISHARES TR | 2,040 | $774 | 0.0% | $351.56 | — | CORE S&P500 ETF | 464287200 |
| SWK | STANLEY BLACK & DECKER INC | 7,324 | $768 | 0.0% | $118.64 | -10.1% | COM | 854502101 |
| PGR | PROGRESSIVE CORP | 6,609 | $768 | 0.0% | $34.82 | +196.8% | COM | 743315103 |
| SJM | SMUCKER J M CO | 5,926 | $759 | 0.0% | $103.30 | +14.0% | COM NEW | 832696405 |
| — | VMWARE INC | 6,661 | $759 | 0.0% | $138.18 | — | CL A COM | 928563402 |
| — | HANCOCK JOHN PFD INCOME FD I | 47,733 | $753 | 0.0% | $18.74 | — | COM | 41021P103 |
| MTCH | MATCH GROUP INC NEW | 10,670 | $744 | 0.0% | $107.99 | -26.6% | COM | 57667L107 |
| OI | O-I GLASS INC | 52,749 | $738 | 0.0% | $13.59 | +5.8% | COM | 67098H104 |
| KLAC | KLA CORP | 2,267 | $723 | 0.0% | $248.51 | +30.3% | COM NEW | 482480100 |
| ROL | ROLLINS INC | 20,505 | $716 | 0.0% | $30.88 | +6.2% | COM | 775711104 |
| FIS | FIDELITY NATL INFORMATION SV | 7,768 | $712 | 0.0% | $39.92 | +126.8% | COM | 31620M106 |
| — | NUVEEN PFD & INCM SECURTIES | 97,077 | $705 | 0.0% | $10.05 | — | COM | 67072C105 |
| — | WALGREENS BOOTS ALLIANCE INC | 18,567 | $704 | 0.0% | $50.76 | — | COM | 931427108 |
| DLB | DOLBY LABORATORIES INC | 9,790 | $701 | 0.0% | $31.62 | +125.0% | COM CL A | 25659T107 |
| EEM | ISHARES TR | 17,462 | $700 | 0.0% | $39.56 | — | MSCI EMG MKT ETF | 464287234 |
| STLD | STEEL DYNAMICS INC | 10,560 | $699 | 0.0% | $44.76 | +69.0% | COM | 858119100 |
| PFF | ISHARES TR | 21,082 | $693 | 0.0% | $37.55 | — | PFD AND INCM SEC | 464288687 |
| RY | ROYAL BK CDA | 7,063 | $684 | 0.0% | $82.15 | +24.5% | COM | 780087102 |
| GATX | GATX CORP | 7,177 | $676 | 0.0% | $42.98 | +132.6% | COM | 361448103 |
| DVA | DAVITA INC | 8,407 | $672 | 0.0% | $119.85 | -15.6% | COM | 23918K108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 11,562 | $671 | 0.0% | $67.69 | -5.0% | COM | 78467J100 |
| STT | STATE STR CORP | 10,826 | $667 | 0.0% | $60.96 | +2.1% | COM | 857477103 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 44,962 | $667 | 0.0% | $20.26 | -7.7% | COM | 01988P108 |
| EFA | ISHARES TR | 10,640 | $665 | 0.0% | $61.34 | — | MSCI EAFE ETF | 464287465 |
| QSR | RESTAURANT BRANDS INTL INC | 13,130 | $658 | 0.0% | $57.47 | -6.9% | COM | 76131D103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 9,842 | $657 | 0.0% | $35.64 | +73.2% | COM | 74251V102 |
| — | IAA INC | 20,021 | $656 | 0.0% | $50.62 | — | COM | 449253103 |
| CLX | CLOROX CO DEL | 4,652 | $656 | 0.0% | $71.30 | +77.5% | COM | 189054109 |
| NWE | NORTHWESTERN CORP | 10,871 | $641 | 0.0% | $52.85 | -5.4% | COM NEW | 668074305 |
| TD | TORONTO DOMINION BK ONT | 9,761 | $640 | 0.0% | $47.45 | +53.0% | COM NEW | 891160509 |
| SAP | SAP SE | 6,982 | $633 | 0.0% | $85.53 | — | SPON ADR | 803054204 |
| CAG | CONAGRA BRANDS INC | 18,231 | $624 | 0.0% | $24.30 | +17.5% | COM | 205887102 |
| HAS | HASBRO INC | 7,543 | $618 | 0.0% | $44.82 | +64.9% | COM | 418056107 |
| BIIB | BIOGEN INC | 2,999 | $612 | 0.0% | $299.31 | -31.7% | COM | 09062X103 |
| EQIX | EQUINIX INC | 923 | $606 | 0.0% | $676.16 | -4.9% | COM | 29444U700 |
| DUK | DUKE ENERGY CORP NEW | 5,656 | $606 | 0.0% | $66.74 | +42.9% | COM NEW | 26441C204 |
| BX | BLACKSTONE INC | 6,628 | $605 | 0.0% | $96.09 | 0.0% | COM | 09260D107 |
| — | COHEN & STEERS QUALITY INCOM | 44,277 | $602 | 0.0% | $11.93 | — | COM | 19247L106 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 14,740 | $601 | 0.0% | $43.80 | — | VAN FTSE DEV MKT | 921943858 |
| CE | CELANESE CORP DEL | 5,102 | $600 | 0.0% | $116.39 | +16.0% | COM | 150870103 |
| VGT | VANGUARD WORLD FDS | 1,840 | $600 | 0.0% | $209.98 | — | INF TECH ETF | 92204A702 |
| — | PS BUSINESS PKS INC CALIF | 3,190 | $597 | 0.0% | $151.79 | — | COM | 69360J107 |
| EOG | EOG RES INC | 5,403 | $597 | 0.0% | $101.64 | +4.0% | COM | 26875P101 |
| IWF | ISHARES TR | 2,707 | $592 | 0.0% | $195.04 | — | RUS 1000 GRW ETF | 464287614 |
| UPS | UNITED PARCEL SERVICE INC | 3,235 | $591 | 0.0% | $94.73 | +61.9% | CL B | 911312106 |
| AVY | AVERY DENNISON CORP | 3,647 | $590 | 0.0% | $53.92 | +196.8% | COM | 053611109 |
| NFLX | NETFLIX INC | 3,341 | $584 | 0.0% | $45.01 | -50.7% | COM | 64110L106 |
| HPQ | HP INC | 17,803 | $584 | 0.0% | $18.59 | +72.5% | COM | 40434L105 |
| SCL | STEPAN CO | 5,738 | $582 | 0.0% | $61.71 | +67.5% | COM | 858586100 |
| DCI | DONALDSON INC | 12,070 | $581 | 0.0% | $42.11 | +12.6% | COM | 257651109 |
| CEG | CONSTELLATION ENERGY CORP | 9,924 | $568 | 0.0% | $47.25 | +23.6% | COM | 21037T109 |
| MCY | MERCURY GENL CORP NEW | 12,689 | $562 | 0.0% | $49.60 | -0.3% | COM | 589400100 |
| VTI | VANGUARD INDEX FDS | 2,965 | $559 | 0.0% | $165.00 | — | TOTAL STK MKT | 922908769 |
| RSG | REPUBLIC SVCS INC | 4,266 | $558 | 0.0% | $63.55 | +97.2% | COM | 760759100 |
| JEF | JEFFERIES FINL GROUP INC | 20,128 | $556 | 0.0% | $29.22 | -10.0% | COM | 47233W109 |
| BMO | BANK MONTREAL QUE | 5,683 | $547 | 0.0% | $68.44 | +32.9% | COM | 063671101 |
| URI | UNITED RENTALS INC | 2,251 | $547 | 0.0% | $136.44 | +108.8% | COM | 911363109 |
| CVI | CVR ENERGY INC | 16,271 | $545 | 0.0% | $11.28 | +103.4% | COM | 12662P108 |
| VNQ | VANGUARD INDEX FDS | 5,914 | $539 | 0.0% | $83.48 | — | REAL ESTATE ETF | 922908553 |
| CNMD | CONMED CORP | 5,598 | $536 | 0.0% | $29.46 | +293.5% | COM | 207410101 |
| — | SYNOVUS FINL CORP | 14,700 | $530 | 0.0% | $32.35 | — | COM NEW | 87161C501 |
| IWM | ISHARES TR | 3,131 | $530 | 0.0% | $164.26 | — | RUSSELL 2000 ETF | 464287655 |
| DFAI | DIMENSIONAL ETF TRUST | 21,772 | $526 | 0.0% | $28.32 | — | INTL CORE EQT MK | 25434V203 |
| NWL | NEWELL BRANDS INC | 27,598 | $525 | 0.0% | $14.72 | +21.9% | COM | 651229106 |
| SKYW | SKYWEST INC | 24,708 | $525 | 0.0% | $46.72 | -43.8% | COM | 830879102 |
| WM | WASTE MGMT INC DEL | 3,355 | $513 | 0.0% | $89.94 | +64.5% | COM | 94106L109 |
| PIPR | PIPER SANDLER COMPANIES | 4,420 | $501 | 0.0% | $120.84 | 0.0% | COM | 724078100 |
| — | FLEETCOR TECHNOLOGIES INC | 2,319 | $487 | 0.0% | $249.25 | — | COM | 339041105 |
| VBK | VANGUARD INDEX FDS | 2,458 | $484 | 0.0% | $137.03 | — | SML CP GRW ETF | 922908595 |
| BTI | BRITISH AMERN TOB PLC | 11,270 | $484 | 0.0% | $39.21 | — | SPONSORED ADR | 110448107 |
| CSIQ | CANADIAN SOLAR INC | 15,067 | $469 | 0.0% | $24.16 | +27.2% | COM | 136635109 |
| NGVT | INGEVITY CORP | 7,435 | $469 | 0.0% | $66.69 | -2.3% | COM | 45688C107 |
| RIO | RIO TINTO PLC | 7,644 | $466 | 0.0% | $69.80 | — | SPONSORED ADR | 767204100 |
| MO | ALTRIA GROUP INC | 10,885 | $455 | 0.0% | $26.78 | +43.6% | COM | 02209S103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,474 | $453 | 0.0% | $243.18 | — | UT SER 1 | 78467X109 |
| JCI | JOHNSON CTLS INTL PLC | 9,343 | $447 | 0.0% | $33.12 | +56.4% | SHS | G51502105 |
| DHR | DANAHER CORPORATION | 1,752 | $444 | 0.0% | $218.78 | +3.4% | COM | 235851102 |
| SR | SPIRE INC | 5,941 | $442 | 0.0% | $71.76 | — | COM | 84857L101 |
| FAST | FASTENAL CO | 8,834 | $441 | 0.0% | $22.62 | +8.9% | COM | 311900104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,880 | $436 | 0.0% | $43.65 | — | COM | 293792107 |
| BAX | BAXTER INTL INC | 6,786 | $436 | 0.0% | $51.14 | +29.9% | COM | 071813109 |
| XYL | XYLEM INC | 5,435 | $425 | 0.0% | $25.07 | +215.2% | COM | 98419M100 |
| UNFI | UNITED NAT FOODS INC | 10,668 | $420 | 0.0% | $36.37 | +15.5% | COM | 911163103 |
| GPC | GENUINE PARTS CO | 3,160 | $420 | 0.0% | $79.63 | +51.1% | COM | 372460105 |
| — | LITHIUM AMERS CORP NEW | 20,875 | $420 | 0.0% | $19.18 | — | COM NEW | 53680Q207 |
| CCK | CROWN HLDGS INC | 4,508 | $416 | 0.0% | $91.62 | +12.1% | COM | 228368106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $409 | 0.0% | $305261.60 | +54.4% | CL A | 084670108 |
| ASML | ASML HOLDING N V | 853 | $406 | 0.0% | $442.08 | — | N Y REGISTRY SHS | N07059210 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,193 | $406 | 0.0% | $52.48 | — | TOTAL INT BD ETF | 92203J407 |
| LNC | LINCOLN NATL CORP IND | 8,629 | $404 | 0.0% | $35.45 | +29.8% | COM | 534187109 |
| IJH | ISHARES TR | 1,771 | $401 | 0.0% | $217.22 | — | CORE S&P MCP ETF | 464287507 |
| PRG | PROG HOLDINGS INC | 24,285 | $401 | 0.0% | $50.05 | -50.4% | COM NPV | 74319R101 |
| TT | TRANE TECHNOLOGIES PLC | 3,073 | $399 | 0.0% | $93.73 | +41.1% | SHS | G8994E103 |
| — | AMERICAN EQTY INVT LIFE HLD | 10,860 | $397 | 0.0% | $27.99 | — | COM | 025676206 |
| WBD | WARNER BROS DISCOVERY INC | 29,586 | $397 | 0.0% | $18.55 | 0.0% | COM SER A | 934423104 |
| TOL | TOLL BROTHERS INC | 8,860 | $395 | 0.0% | $44.38 | +5.4% | COM | 889478103 |
| CNI | CANADIAN NATL RY CO | 3,505 | $394 | 0.0% | $84.14 | +29.2% | COM | 136375102 |
| VBR | VANGUARD INDEX FDS | 2,588 | $388 | 0.0% | $113.11 | — | SM CP VAL ETF | 922908611 |
| — | CITRIX SYS INC | 3,980 | $387 | 0.0% | $121.08 | — | COM | 177376100 |
| HRL | HORMEL FOODS CORP | 8,121 | $385 | 0.0% | $27.26 | +63.0% | COM | 440452100 |
| SPGI | S&P GLOBAL INC | 1,139 | $384 | 0.0% | $394.19 | -12.3% | COM | 78409V104 |
| — | CBRE GBL REAL ESTATE INC FD | 52,914 | $384 | 0.0% | $8.44 | — | COM | 12504G100 |
| PM | PHILIP MORRIS INTL INC | 3,784 | $374 | 0.0% | $55.98 | +52.6% | COM | 718172109 |
| SBUX | STARBUCKS CORP | 4,886 | $373 | 0.0% | $76.92 | -8.5% | COM | 855244109 |
| BWA | BORGWARNER INC | 11,049 | $369 | 0.0% | $37.01 | -15.6% | COM | 099724106 |
| AGCO | AGCO CORP | 3,742 | $369 | 0.0% | $109.55 | +0.4% | COM | 001084102 |
| KFY | KORN FERRY | 6,336 | $368 | 0.0% | $62.39 | -9.5% | COM NEW | 500643200 |
| CW | CURTISS WRIGHT CORP | 2,712 | $358 | 0.0% | $131.95 | +6.3% | COM | 231561101 |
| BYD | BOYD GAMING CORP | 7,130 | $355 | 0.0% | $17.50 | +218.0% | COM | 103304101 |
| CRUS | CIRRUS LOGIC INC | 4,897 | $355 | 0.0% | $81.86 | -5.3% | COM | 172755100 |
| GEF/B | GREIF INC | 5,656 | $352 | 0.0% | $51.50 | -2.3% | CL B | 397624206 |
| CMC | COMMERCIAL METALS CO | 10,623 | $352 | 0.0% | $19.37 | +93.5% | COM | 201723103 |
| MTZ | MASTEC INC | 4,865 | $349 | 0.0% | $44.83 | +73.9% | COM | 576323109 |
| A | AGILENT TECHNOLOGIES INC | 2,926 | $348 | 0.0% | $65.53 | +82.9% | COM | 00846U101 |
| SAH | SONIC AUTOMOTIVE INC | 9,280 | $340 | 0.0% | $50.40 | -14.8% | CL A | 83545G102 |
| HUN | HUNTSMAN CORP | 11,793 | $334 | 0.0% | $26.56 | +27.2% | COM | 447011107 |
| — | DENNYS CORP | 38,018 | $330 | 0.0% | $10.00 | — | COM | 24869P104 |
| HELE | HELEN OF TROY LTD | 2,023 | $329 | 0.0% | $116.74 | +61.5% | COM | G4388N106 |
| PCAR | PACCAR INC | 3,930 | $324 | 0.0% | $33.06 | +46.9% | COM | 693718108 |
| HSIC | HENRY SCHEIN INC | 4,190 | $322 | 0.0% | $76.96 | +8.9% | COM | 806407102 |
| SEM | SELECT MED HLDGS CORP | 13,575 | $321 | 0.0% | $8.25 | +45.8% | COM | 81619Q105 |
| DFAE | DIMENSIONAL ETF TRUST | 13,858 | $321 | 0.0% | $28.03 | — | EMGR CRE EQT MNG | 25434V302 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,685 | $320 | 0.0% | $110.36 | +2.0% | COM | 459506101 |
| NTNX | NUTANIX INC | 21,724 | $318 | 0.0% | $34.30 | -39.3% | CL A | 67059N108 |
| FCFS | FIRSTCASH HOLDINGS INC | 4,534 | $315 | 0.0% | $72.50 | -5.5% | COM | 33768G107 |
| VO | VANGUARD INDEX FDS | 1,600 | $315 | 0.0% | $156.15 | — | MID CAP ETF | 922908629 |
| GEF | GREIF INC | 5,025 | $313 | 0.0% | $42.02 | +28.8% | CL A | 397624107 |
| DRI | DARDEN RESTAURANTS INC | 2,745 | $311 | 0.0% | $83.57 | +32.7% | COM | 237194105 |
| CTVA | CORTEVA INC | 5,571 | $302 | 0.0% | $33.76 | +65.3% | COM | 22052L104 |
| ASH | ASHLAND GLOBAL HLDGS INC | 2,923 | $301 | 0.0% | $56.73 | +67.6% | COM | 044186104 |
| MKC | MCCORMICK & CO INC | 3,603 | $300 | 0.0% | $60.49 | +44.0% | COM NON VTG | 579780206 |
| F | FORD MTR CO DEL | 26,136 | $291 | 0.0% | $7.96 | +32.4% | COM | 345370860 |
| PFFD | GLOBAL X FDS | 13,687 | $290 | 0.0% | $25.71 | — | US PFD ETF | 37954Y657 |
| GPK | GRAPHIC PACKAGING HLDG CO | 13,975 | $286 | 0.0% | $18.01 | +17.2% | COM | 388689101 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,071 | $285 | 0.0% | $84.27 | +14.7% | COM | 83088M102 |
| MDLZ | MONDELEZ INTL INC | 4,591 | $285 | 0.0% | $31.56 | +81.4% | CL A | 609207105 |
| NNI | NELNET INC | 3,290 | $280 | 0.0% | $61.19 | +35.8% | CL A | 64031N108 |
| RVTY | PERKINELMER INC | 1,949 | $277 | 0.0% | $137.00 | +8.4% | COM | 714046109 |
| INFY | INFOSYS LTD | 14,845 | $275 | 0.0% | $12.81 | — | SPONSORED ADR | 456788108 |
| ADI | ANALOG DEVICES INC | 1,877 | $274 | 0.0% | $147.79 | -0.1% | COM | 032654105 |
| ABNB | AIRBNB INC | 3,071 | $274 | 0.0% | $157.63 | -17.4% | COM CL A | 009066101 |
| SPDW | SPDR INDEX SHS FDS | 9,376 | $270 | 0.0% | $34.73 | — | PORTFOLIO DEVLPD | 78463X889 |
| ALK | ALASKA AIR GROUP INC | 6,699 | $268 | 0.0% | $41.05 | +18.9% | COM | 011659109 |
| MAR | MARRIOTT INTL INC NEW | 1,954 | $266 | 0.0% | $159.48 | 0.0% | CL A | 571903202 |
| ED | CONSOLIDATED EDISON INC | 2,798 | $266 | 0.0% | $71.65 | +17.3% | COM | 209115104 |
| — | SUMMIT FINL GROUP INC | 9,550 | $265 | 0.0% | $22.09 | — | COM | 86606G101 |
| ACH | OWENS & MINOR INC NEW | 8,389 | $264 | 0.0% | $39.95 | -9.3% | COM | 690732102 |
| UI | UBIQUITI INC | 1,060 | $263 | 0.0% | $314.63 | -15.4% | COM | 90353W103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,623 | $259 | 0.0% | $77.58 | -7.4% | ORD SHS | G7997R103 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 5,900 | $258 | 0.0% | $60.83 | -18.3% | COM | 20848V105 |
| AEE | AMEREN CORP | 2,845 | $257 | 0.0% | $50.84 | +62.8% | COM | 023608102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 904 | $255 | 0.0% | $237.33 | +12.8% | COM | 92532F100 |
| DECK | DECKERS OUTDOOR CORP | 995 | $254 | 0.0% | $27.55 | +58.4% | COM | 243537107 |
| IJR | ISHARES TR | 2,740 | $253 | 0.0% | $113.37 | — | CORE S&P SCP ETF | 464287804 |
| HWC | HANCOCK WHITNEY CORPORATION | 5,670 | $251 | 0.0% | $32.39 | +46.9% | COM | 410120109 |
| — | CANADIAN PAC RY LTD | 3,581 | $250 | 0.0% | $72.05 | — | COM | 13645T100 |
| ABR | ARBOR REALTY TRUST INC | 18,696 | $245 | 0.0% | $11.71 | — | COM | 038923108 |
| DAL | DELTA AIR LINES INC DEL | 8,332 | $242 | 0.0% | $44.90 | -17.4% | COM NEW | 247361702 |
| OGN | ORGANON & CO | 7,007 | $236 | 0.0% | $26.93 | +9.6% | COMMON STOCK | 68622V106 |
| SDY | SPDR SER TR | 1,992 | $236 | 0.0% | $107.17 | — | S&P DIVID ETF | 78464A763 |
| ITT | ITT INC | 3,503 | $236 | 0.0% | $54.87 | +29.9% | COM | 45073V108 |
| NVR | NVR INC | 58 | $232 | 0.0% | $3065.87 | +39.0% | COM | 62944T105 |
| LSTR | LANDSTAR SYS INC | 1,592 | $231 | 0.0% | $92.83 | — | COM | 515098101 |
| FHN | FIRST HORIZON CORPORATION | 10,567 | $231 | 0.0% | $12.31 | +60.2% | COM | 320517105 |
| MLPX | GLOBAL X FDS | 6,058 | $231 | 0.0% | $38.13 | — | GLB X MLP ENRG I | 37954Y293 |
| — | UNITI GROUP INC | 24,465 | $230 | 0.0% | $11.82 | — | COM | 91325V108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,713 | $227 | 0.0% | $94.67 | -6.7% | COM | 22410J106 |
| BCE | BCE INC | 4,598 | $226 | 0.0% | $31.47 | +30.3% | COM NEW | 05534B760 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,340 | $224 | 0.0% | $38.58 | — | S&P500 QUALITY | 46137V241 |
| ENB | ENBRIDGE INC | 5,277 | $223 | 0.0% | $25.84 | +36.4% | COM | 29250N105 |
| — | SOUTH JERSEY INDS INC | 6,514 | $222 | 0.0% | $24.72 | — | COM | 838518108 |
| OTEX | OPEN TEXT CORP | 5,812 | $220 | 0.0% | $28.88 | +22.5% | COM | 683715106 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 4,070 | $220 | 0.0% | $53.81 | +11.6% | COM NEW | 457985208 |
| ZUMZ | ZUMIEZ INC | 8,367 | $218 | 0.0% | $43.39 | -22.4% | COM | 989817101 |
| KEY | KEYCORP | 12,559 | $216 | 0.0% | $20.30 | -21.6% | COM | 493267108 |
| ES | EVERSOURCE ENERGY | 2,527 | $213 | 0.0% | $67.21 | +13.6% | COM | 30040W108 |
| MLI | MUELLER INDS INC | 4,003 | $213 | 0.0% | $20.29 | +26.9% | COM | 624756102 |
| CDXS | CODEXIS INC | 20,000 | $209 | 0.0% | $14.80 | -15.3% | COM | 192005106 |
| VVV | VALVOLINE INC | 7,248 | $209 | 0.0% | $31.09 | -1.2% | COM | 92047W101 |
| OSIS | OSI SYSTEMS INC | 2,440 | $208 | 0.0% | $97.25 | -15.6% | COM | 671044105 |
| ONEQ | FIDELITY COMWLTH TR | 4,820 | $208 | 0.0% | $94.15 | — | NASDAQ COMPSIT | 315912808 |
| BOH | BANK HAWAII CORP | 2,780 | $207 | 0.0% | $57.89 | +12.2% | COM | 062540109 |
| APOG | APOGEE ENTERPRISES INC | 5,250 | $206 | 0.0% | $39.86 | -1.1% | COM | 037598109 |
| JBHT | HUNT J B TRANS SVCS INC | 1,295 | $204 | 0.0% | $181.74 | -10.1% | COM | 445658107 |
| R | RYDER SYS INC | 2,852 | $203 | 0.0% | $79.05 | -7.2% | COM | 783549108 |
| UHAL | AMERCO | 420 | $201 | 0.0% | $39.84 | +29.8% | COM | 023586100 |
| IDCC | INTERDIGITAL INC | 3,303 | $201 | 0.0% | $56.05 | +9.5% | COM | 45867G101 |
| — | COHEN & STEERS TOTAL RETURN | 15,102 | $200 | 0.0% | $13.59 | — | COM | 19247R103 |
| PPL | PPL CORP | 7,390 | $200 | 0.0% | $23.20 | +9.0% | COM | 69351T106 |
| CNO | CNO FINL GROUP INC | 10,833 | $196 | 0.0% | $12.15 | +62.3% | COM | 12621E103 |
| HBAN | HUNTINGTON BANCSHARES INC | 16,136 | $194 | 0.0% | $9.54 | +17.4% | COM | 446150104 |
| PGX | INVESCO EXCH TRADED FD TR II | 14,643 | $181 | 0.0% | $14.70 | — | PFD ETF | 46138E511 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,005 | $146 | 0.0% | $12.88 | +5.8% | COM | 42824C109 |
| SOFI | SOFI TECHNOLOGIES INC | 21,239 | $112 | 0.0% | $11.48 | -41.2% | COM | 83406F102 |
| — | DARIOHEALTH CORP | 10,958 | $67 | 0.0% | $20.31 | — | COM NEW | 23725P209 |
| — | GLOBALSTAR INC | 50,000 | $62 | 0.0% | $2.06 | — | COM | 378973408 |
| GNW | GENWORTH FINL INC | 15,005 | $53 | 0.0% | $4.20 | -9.0% | COM CL A | 37247D106 |
| — | RIGEL PHARMACEUTICALS INC | 32,000 | $36 | 0.0% | $2.13 | — | COM NEW | 766559603 |
| — | SKILLZ INC | 22,490 | $28 | 0.0% | $17.75 | — | COM | 83067L109 |
| — | SYNLOGIC INC | 15,000 | $17 | 0.0% | $2.40 | — | COM | 87166L100 |
| — | MUSTANG BIO INC | 10,000 | $6 | 0.0% | $3.30 | — | COM | 62818Q104 |