Location: Reston, VA
CIK: 0000940445 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 15, 2022
Total Value: $1.812B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 648,457 | $89.62M | 4.9% | $138.20 | $84.80 | +60.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 153,248 | $35.69M | 2.0% | $232.90 * | $64.54 | +251.4% | COM | 594918104 |
| GOOGL | ALPHABET INC | 344,200 | $32.92M | 1.8% | $95.65 | $107.53 | -11.7% | CAP STK CL A | 02079K305 |
| MCK | MCKESSON CORP | 93,082 | $31.64M | 1.7% | $339.87 | $154.75 | +116.1% | COM | 58155Q103 |
| UNH | UNITEDHEALTH GROUP INC | 57,803 | $29.19M | 1.6% | $505.04 * | $77.74 | +513.2% | COM | 91324P102 |
| MET | METLIFE INC | 442,829 | $26.91M | 1.5% | $60.78 * | $35.51 | +54.9% | COM | 59156R108 |
| BIV | VANGUARD BD INDEX FDS | 365,601 | $26.86M | 1.5% | $73.48 | $78.13 | -5.9% | INTERMED TERM | 921937819 |
| AZO | AUTOZONE INC | 12,516 | $26.81M | 1.5% | $2141.82 | $838.58 | +155.4% | COM | 053332102 |
| — | DISCOVER FINL SVCS | 292,512 | $26.6M | 1.5% | $90.92 | $58.39 | — | COM | 254709108 |
| AMN | AMN HEALTHCARE SVCS INC | 218,028 | $23.1M | 1.3% | $105.96 | $75.02 | +41.2% | COM | 001744101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 70,641 | $18.86M | 1.0% | $267.01 | $230.48 | +15.9% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 210,571 | $18.39M | 1.0% | $87.31 * | $59.60 | +31.1% | COM | 30231G102 |
| SNPS | SYNOPSYS INC | 60,171 | $18.38M | 1.0% | $305.51 | $303.99 | +0.5% | COM | 871607107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 84,204 | $17.5M | 1.0% | $207.83 * | $180.55 | +7.5% | COM | 502431109 |
| BOX | BOX INC | 645,350 | $15.74M | 0.9% | $24.39 | $26.31 | -7.3% | CL A | 10316T104 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 310,512 | $15.47M | 0.9% | $49.83 | $52.18 | -4.5% | COM | 74112D101 |
| HD | HOME DEPOT INC | 55,799 | $15.4M | 0.8% | $275.94 * | $144.35 | +76.1% | COM | 437076102 |
| BSV | VANGUARD BD INDEX FDS | 205,404 | $15.37M | 0.8% | $74.82 | $81.21 | -7.9% | SHORT TRM BOND | 921937827 |
| PH | PARKER-HANNIFIN CORP | 62,415 | $15.12M | 0.8% | $242.31 * | $150.57 | +54.5% | COM | 701094104 |
| GD | GENERAL DYNAMICS CORP | 69,623 | $14.77M | 0.8% | $212.17 * | $128.67 | +53.9% | COM | 369550108 |
| TJX | TJX COS INC NEW | 237,440 | $14.75M | 0.8% | $62.12 * | $35.09 | +69.1% | COM | 872540109 |
| LLY | LILLY ELI & CO | 45,518 | $14.72M | 0.8% | $323.34 * | $52.12 | +504.1% | COM | 532457108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 174,112 | $14.25M | 0.8% | $81.86 * | $54.61 | +39.3% | COM | 75513E101 |
| — | LABORATORY CORP AMER HLDGS | 68,916 | $14.11M | 0.8% | $204.80 | $251.02 | — | COM NEW | 50540R409 |
| COR | AMERISOURCEBERGEN CORP | 103,727 | $14.04M | 0.8% | $135.33 * | $91.68 | +43.1% | COM | 03073E105 |
| FICO | FAIR ISAAC CORP | 32,470 | $13.38M | 0.7% | $412.01 | $119.98 | +243.4% | COM | 303250104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 92,627 | $13.23M | 0.7% | $142.87 | $74.64 | +91.4% | COM | 398905109 |
| MOH | MOLINA HEALTHCARE INC | 38,151 | $12.58M | 0.7% | $329.85 | $276.43 | +19.3% | COM | 60855R100 |
| WGO | WINNEBAGO INDS INC | 228,454 | $12.16M | 0.7% | $53.21 | $69.17 | -23.1% | COM | 974637100 |
| QLYS | QUALYS INC | 80,466 | $11.22M | 0.6% | $139.39 | $121.57 | +14.7% | COM | 74758T303 |
| TSN | TYSON FOODS INC | 165,339 | $10.9M | 0.6% | $65.93 * | $45.34 | +30.0% | CL A | 902494103 |
| ALL | ALLSTATE CORP | 86,761 | $10.8M | 0.6% | $124.53 * | $78.67 | +46.6% | COM | 020002101 |
| QCOM | QUALCOMM INC | 94,631 | $10.69M | 0.6% | $112.98 * | $115.45 | -9.2% | COM | 747525103 |
| PG | PROCTER AND GAMBLE CO | 83,962 | $10.6M | 0.6% | $126.25 * | $62.86 | +84.9% | COM | 742718109 |
| CSX | CSX CORP | 397,385 | $10.59M | 0.6% | $26.64 * | $27.41 | -7.3% | COM | 126408103 |
| HCA | HCA HEALTHCARE INC | 57,569 | $10.58M | 0.6% | $183.80 * | $112.61 | +58.9% | COM | 40412C101 |
| MS | MORGAN STANLEY | 133,790 | $10.57M | 0.6% | $79.01 * | $49.26 | +43.5% | COM NEW | 617446448 |
| COP | CONOCOPHILLIPS | 102,170 | $10.46M | 0.6% | $102.34 * | $86.89 | +5.7% | COM | 20825C104 |
| VOO | VANGUARD INDEX FDS | 31,659 | $10.39M | 0.6% | $328.31 | $212.94 | +54.2% | S&P 500 ETF SHS | 922908363 |
| ORCL | ORACLE CORP | 168,618 | $10.3M | 0.6% | $61.07 * | $30.83 | +89.9% | COM | 68389X105 |
| SPYV | SPDR SER TR | 295,206 | $10.18M | 0.6% | $34.49 | $32.42 | +6.4% | PRTFLO S&P500 VL | 78464A508 |
| — | LAM RESEARCH CORP | 27,728 | $10.15M | 0.6% | $365.98 | $221.37 | — | COM | 512807108 |
| ALLY | ALLY FINL INC | 364,118 | $10.13M | 0.6% | $27.83 * | $23.73 | +3.5% | COM | 02005N100 |
| EXC | EXELON CORP | 270,408 | $10.13M | 0.6% | $37.46 * | $30.63 | +8.4% | COM | 30161N101 |
| LMT | LOCKHEED MARTIN CORP | 26,098 | $10.08M | 0.6% | $386.27 * | $243.46 | +45.3% | COM | 539830109 |
| CORT | CORCEPT THERAPEUTICS INC | 391,280 | $10.03M | 0.6% | $25.64 | $16.82 | +52.4% | COM | 218352102 |
| LOW | LOWES COS INC | 53,084 | $9.969M | 0.6% | $187.80 * | $100.34 | +75.4% | COM | 548661107 |
| AMZN | AMAZON COM INC | 87,463 | $9.883M | 0.5% | $113.00 | $125.08 | -9.7% | COM | 023135106 |
| ABBV | ABBVIE INC | 72,528 | $9.734M | 0.5% | $134.21 * | $44.17 | +169.5% | COM | 00287Y109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 286,882 | $9.685M | 0.5% | $33.76 * | $39.04 | -17.4% | COM | 01973R101 |
| V | VISA INC | 54,270 | $9.641M | 0.5% | $177.65 * | $91.53 | +89.3% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 21,589 | $9.586M | 0.5% | $444.02 * | $45.19 | -6.8% | COM | 11135F101 |
| COF | CAPITAL ONE FINL CORP | 103,146 | $9.507M | 0.5% | $92.17 * | $84.91 | +2.4% | COM | 14040H105 |
| RGA | REINSURANCE GRP OF AMERICA I | 75,568 | $9.507M | 0.5% | $125.81 | $90.63 | +38.8% | COM NEW | 759351604 |
| GS | GOLDMAN SACHS GROUP INC | 31,919 | $9.354M | 0.5% | $293.05 * | $272.98 | -1.1% | COM | 38141G104 |
| VRSN | VERISIGN INC | 52,103 | $9.05M | 0.5% | $173.69 | $116.93 | +47.3% | COM | 92343E102 |
| RJF | RAYMOND JAMES FINL INC | 90,310 | $8.924M | 0.5% | $98.82 * | $47.47 | +98.4% | COM | 754730109 |
| DKS | DICKS SPORTING GOODS INC | 83,518 | $8.739M | 0.5% | $104.64 * | $88.14 | +9.8% | COM | 253393102 |
| WSM | WILLIAMS SONOMA INC | 73,080 | $8.613M | 0.5% | $117.86 * | $61.26 | -9.8% | COM | 969904101 |
| EIX | EDISON INTL | 151,487 | $8.571M | 0.5% | $56.58 * | $56.70 | -13.5% | COM | 281020107 |
| AMGN | AMGEN INC | 37,316 | $8.411M | 0.5% | $225.40 * | $147.98 | +37.4% | COM | 031162100 |
| PBF | PBF ENERGY INC | 233,720 | $8.218M | 0.5% | $35.16 | $21.27 | +65.3% | CL A | 69318G106 |
| ACN | ACCENTURE PLC IRELAND | 31,717 | $8.161M | 0.5% | $257.31 * | $124.09 | +97.2% | SHS CLASS A | G1151C101 |
| MAS | MASCO CORP | 167,876 | $7.838M | 0.4% | $46.69 * | $51.33 | -14.4% | COM | 574599106 |
| PFE | PFIZER INC | 174,833 | $7.651M | 0.4% | $43.76 * | $23.20 | +57.2% | COM | 717081103 |
| NXST | NEXSTAR MEDIA GROUP INC | 45,854 | $7.651M | 0.4% | $166.86 * | $115.31 | +27.3% | COMMON STOCK | 65336K103 |
| MIDD | MIDDLEBY CORP | 59,591 | $7.637M | 0.4% | $128.16 | $75.94 | +68.8% | COM | 596278101 |
| BPOP | POPULAR INC | 105,613 | $7.61M | 0.4% | $72.06 * | $38.38 | +70.0% | COM NEW | 733174700 |
| — | BERRY GLOBAL GROUP INC | 163,536 | $7.609M | 0.4% | $46.53 | $53.60 | — | COM | 08579W103 |
| TRV | TRAVELERS COMPANIES INC | 47,968 | $7.348M | 0.4% | $153.19 * | $105.69 | +36.3% | COM | 89417E109 |
| PANW | PALO ALTO NETWORKS INC | 44,103 | $7.224M | 0.4% | $163.80 * | $78.08 | +4.9% | COM | 697435105 |
| WMT | WALMART INC | 55,340 | $7.177M | 0.4% | $129.69 * | $26.20 | +58.5% | COM | 931142103 |
| WAT | WATERS CORP | 26,341 | $7.1M | 0.4% | $269.54 | $200.66 | +34.3% | COM | 941848103 |
| DE | DEERE & CO | 21,154 | $7.063M | 0.4% | $333.88 * | $71.52 | +346.4% | COM | 244199105 |
| KR | KROGER CO | 160,881 | $7.039M | 0.4% | $43.75 * | $30.76 | +32.3% | COM | 501044101 |
| EPC | EDGEWELL PERS CARE CO | 188,015 | $7.032M | 0.4% | $37.40 * | $27.89 | +26.3% | COM | 28035Q102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 39,773 | $6.937M | 0.4% | $174.41 | $90.16 | +93.4% | COM | 759509102 |
| INGR | INGREDION INC | 81,674 | $6.576M | 0.4% | $80.52 | $82.54 | -2.4% | COM | 457187102 |
| SNA | SNAP ON INC | 32,422 | $6.528M | 0.4% | $201.34 * | $144.72 | +27.7% | COM | 833034101 |
| FFIV | F5 INC | 44,537 | $6.446M | 0.4% | $144.73 | $132.44 | +9.3% | COM | 315616102 |
| JNJ | JOHNSON & JOHNSON | 38,966 | $6.365M | 0.4% | $163.35 * | $88.78 | +66.9% | COM | 478160104 |
| CACI | CACI INTL INC | 24,208 | $6.32M | 0.3% | $261.07 | $94.30 | +176.8% | CL A | 127190304 |
| ADM | ARCHER DANIELS MIDLAND CO | 77,612 | $6.244M | 0.3% | $80.45 * | $50.18 | +44.9% | COM | 039483102 |
| WFC | WELLS FARGO CO NEW | 154,362 | $6.208M | 0.3% | $40.22 * | $44.90 | -17.7% | COM | 949746101 |
| TMHC | TAYLOR MORRISON HOME CORP | 265,753 | $6.197M | 0.3% | $23.32 | $19.22 | +21.4% | COM | 87724P106 |
| UNM | UNUM GROUP | 158,714 | $6.158M | 0.3% | $38.80 | $25.46 | +52.4% | COM | 91529Y106 |
| CC | CHEMOURS CO | 246,193 | $6.068M | 0.3% | $24.65 * | $17.09 | +27.6% | COM | 163851108 |
| POR | PORTLAND GEN ELEC CO | 138,890 | $6.036M | 0.3% | $43.46 * | $35.48 | +6.0% | COM NEW | 736508847 |
| SYF | SYNCHRONY FINANCIAL | 212,044 | $5.978M | 0.3% | $28.19 * | $23.60 | +10.7% | COM | 87165B103 |
| ORLY | OREILLY AUTOMOTIVE INC | 8,376 | $5.891M | 0.3% | $703.32 * | $36.34 | +29.0% | COM | 67103H107 |
| DBX | DROPBOX INC | 283,295 | $5.87M | 0.3% | $20.72 | $23.40 | -11.4% | CL A | 26210C104 |
| MOG/A | MOOG INC | 82,328 | $5.792M | 0.3% | $70.35 * | $68.78 | -0.4% | CL A | 615394202 |
| TTC | TORO CO | 66,322 | $5.736M | 0.3% | $86.49 | $36.79 | +135.0% | COM | 891092108 |
| CVS | CVS HEALTH CORP | 58,573 | $5.586M | 0.3% | $95.37 * | $83.03 | +1.8% | COM | 126650100 |
| TEX | TEREX CORP NEW | 185,738 | $5.524M | 0.3% | $29.74 | $20.95 | +42.0% | COM | 880779103 |
| VLO | VALERO ENERGY CORP | 51,535 | $5.507M | 0.3% | $106.86 * | $55.60 | +74.0% | COM | 91913Y100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5,079 | $5.506M | 0.3% | $1084.07 | $316.70 | +242.3% | COM | 592688105 |
| ADI | ANALOG DEVICES INC | 39,043 | $5.44M | 0.3% | $139.33 * | $148.92 | -11.6% | COM | 032654105 |
| — | M D C HLDGS INC | 197,253 | $5.409M | 0.3% | $27.42 | $35.69 | — | COM | 552676108 |
| DFIC | DIMENSIONAL ETF TRUST | 282,321 | $5.409M | 0.3% | $19.16 | $22.50 | -14.9% | INTL CORE EQUITY | 25434V799 |
| META | META PLATFORMS INC | 39,722 | $5.389M | 0.3% | $135.67 | $195.82 | -31.2% | CL A | 30303M102 |
| WRB | BERKLEY W R CORP | 82,095 | $5.302M | 0.3% | $64.58 * | $23.34 | +70.2% | COM | 084423102 |
| FAF | FIRST AMERN FINL CORP | 113,490 | $5.232M | 0.3% | $46.10 * | $43.89 | -6.5% | COM | 31847R102 |
| EMN | EASTMAN CHEM CO | 72,860 | $5.177M | 0.3% | $71.05 * | $62.91 | -0.5% | COM | 277432100 |
| ADSK | AUTODESK INC | 27,462 | $5.13M | 0.3% | $186.80 | $105.29 | +77.4% | COM | 052769106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 68,492 | $5.04M | 0.3% | $73.59 | $95.21 | -22.7% | CL A | 98980L101 |
| AME | AMETEK INC | 44,110 | $5.002M | 0.3% | $113.40 * | $119.76 | -7.3% | COM | 031100100 |
| UNP | UNION PAC CORP | 25,548 | $4.977M | 0.3% | $194.81 * | $127.32 | +41.7% | COM | 907818108 |
| HII | HUNTINGTON INGALLS INDS INC | 22,456 | $4.974M | 0.3% | $221.50 * | $164.93 | +24.9% | COM | 446413106 |
| BKNG | BOOKING HOLDINGS INC | 3,021 | $4.965M | 0.3% | $1643.50 | $1903.12 | -15.0% | COM | 09857L108 |
| MFC | MANULIFE FINL CORP | 316,665 | $4.962M | 0.3% | $15.67 | $17.19 | -8.8% | COM | 56501R106 |
| DOV | DOVER CORP | 42,432 | $4.947M | 0.3% | $116.59 * | $51.65 | +116.8% | COM | 260003108 |
| — | ARISTA NETWORKS INC | 43,441 | $4.904M | 0.3% | $112.89 | $149.48 | — | COM | 040413106 |
| EMR | EMERSON ELEC CO | 66,767 | $4.888M | 0.3% | $73.21 * | $75.41 | -9.0% | COM | 291011104 |
| MMM | 3M CO | 43,611 | $4.819M | 0.3% | $110.50 * | $96.66 | -15.5% | COM | 88579Y101 |
| ABT | ABBOTT LABS | 49,736 | $4.812M | 0.3% | $96.75 * | $100.21 | -9.3% | COM | 002824100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 16,767 | $4.773M | 0.3% | $284.67 * | $315.96 | -14.8% | CL A | 78410G104 |
| SLYV | SPDR SER TR | 69,997 | $4.7M | 0.3% | $67.15 | $59.29 | +13.2% | S&P 600 SMCP VAL | 78464A300 |
| C | CITIGROUP INC | 111,635 | $4.652M | 0.3% | $41.67 * | $44.62 | -17.2% | COM NEW | 172967424 |
| SFNC | SIMMONS 1ST NATL CORP | 212,295 | $4.626M | 0.3% | $21.79 | $28.04 | -22.3% | CL A $1 PAR | 828730200 |
| CAT | CATERPILLAR INC | 28,093 | $4.61M | 0.3% | $164.10 * | $128.07 | +20.9% | COM | 149123101 |
| UHS | UNIVERSAL HLTH SVCS INC | 50,610 | $4.463M | 0.2% | $88.18 | $88.86 | -2.3% | CL B | 913903100 |
| AMAT | APPLIED MATLS INC | 54,460 | $4.462M | 0.2% | $81.93 * | $50.61 | +57.2% | COM | 038222105 |
| IRM | IRON MTN INC DEL | 96,634 | $4.249M | 0.2% | $43.97 * | $31.18 | +25.4% | COM | 46284V101 |
| MCD | MCDONALDS CORP | 18,326 | $4.228M | 0.2% | $230.71 * | $121.99 | +75.5% | COM | 580135101 |
| SPYG | SPDR SER TR | 82,819 | $4.149M | 0.2% | $50.10 | $42.04 | +19.2% | PRTFLO S&P500 GW | 78464A409 |
| PEP | PEPSICO INC | 25,262 | $4.124M | 0.2% | $163.25 * | $72.83 | +101.8% | COM | 713448108 |
| PHM | PULTE GROUP INC | 108,088 | $4.053M | 0.2% | $37.50 * | $31.89 | +14.4% | COM | 745867101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 37,110 | $4.045M | 0.2% | $109.00 | $124.20 | -12.2% | COM | 874054109 |
| CSTM | CONSTELLIUM SE | 396,732 | $4.023M | 0.2% | $10.14 | $15.98 | -36.6% | CL A SHS | F21107101 |
| ECPG | ENCORE CAP GROUP INC | 87,920 | $3.999M | 0.2% | $45.48 | $41.00 | +10.9% | COM | 292554102 |
| UGI | UGI CORP NEW | 120,340 | $3.891M | 0.2% | $32.33 | $33.23 | -2.7% | COM | 902681105 |
| TGT | TARGET CORP | 26,091 | $3.872M | 0.2% | $148.40 * | $66.64 | +99.4% | COM | 87612E106 |
| AFL | AFLAC INC | 68,410 | $3.845M | 0.2% | $56.21 * | $21.28 | +145.7% | COM | 001055102 |
| CNC | CENTENE CORP DEL | 48,652 | $3.786M | 0.2% | $77.82 | $76.88 | +1.2% | COM | 15135B101 |
| TSCO | TRACTOR SUPPLY CO | 20,283 | $3.77M | 0.2% | $185.87 * | $26.12 | +34.5% | COM | 892356106 |
| INTC | INTEL CORP | 145,853 | $3.759M | 0.2% | $25.77 * | $41.88 | -41.5% | COM | 458140100 |
| PWR | QUANTA SVCS INC | 28,920 | $3.684M | 0.2% | $127.39 | $36.75 | +245.0% | COM | 74762E102 |
| CSCO | CISCO SYS INC | 91,238 | $3.65M | 0.2% | $40.01 * | $30.30 | +19.2% | COM | 17275R102 |
| ICLR | ICON PLC | 19,560 | $3.595M | 0.2% | $183.79 | $184.15 | -0.2% | SHS | G4705A100 |
| STZ | CONSTELLATION BRANDS INC | 15,586 | $3.58M | 0.2% | $229.69 * | $43.15 | +401.9% | CL A | 21036P108 |
| HSY | HERSHEY CO | 16,094 | $3.548M | 0.2% | $220.45 * | $164.02 | +23.4% | COM | 427866108 |
| PRU | PRUDENTIAL FINL INC | 40,954 | $3.513M | 0.2% | $85.78 * | $75.97 | -3.8% | COM | 744320102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 46,611 | $3.509M | 0.2% | $75.28 * | $64.54 | -6.0% | SHS - A - | N53745100 |
| ITW | ILLINOIS TOOL WKS INC | 19,336 | $3.493M | 0.2% | $180.65 * | $109.66 | +52.7% | COM | 452308109 |
| MRK | MERCK & CO INC | 39,451 | $3.398M | 0.2% | $86.13 * | $54.78 | +42.5% | COM | 58933Y105 |
| DIOD | DIODES INC | 52,265 | $3.393M | 0.2% | $64.92 | $72.89 | -11.0% | COM | 254543101 |
| ELV | ELEVANCE HEALTH INC | 7,314 | $3.322M | 0.2% | $454.20 * | $207.52 | +108.7% | COM | 036752103 |
| TXN | TEXAS INSTRS INC | 21,302 | $3.297M | 0.2% | $154.77 * | $83.32 | +68.3% | COM | 882508104 |
| NOC | NORTHROP GRUMMAN CORP | 6,967 | $3.277M | 0.2% | $470.36 * | $317.32 | +40.5% | COM | 666807102 |
| — | RETAIL OPPORTUNITY INVTS COR | 237,724 | $3.271M | 0.2% | $13.76 | $13.76 | — | COM | 76131N101 |
| LAMR | LAMAR ADVERTISING CO NEW | 39,638 | $3.27M | 0.2% | $82.50 | $74.72 | — | CL A | 512816109 |
| SHW | SHERWIN WILLIAMS CO | 15,634 | $3.201M | 0.2% | $204.75 * | $189.29 | +5.0% | COM | 824348106 |
| MSI | MOTOROLA SOLUTIONS INC | 14,261 | $3.194M | 0.2% | $223.97 * | $98.73 | +118.6% | COM NEW | 620076307 |
| IBM | INTERNATIONAL BUSINESS MACHS | 26,411 | $3.138M | 0.2% | $118.81 * | $101.78 | +3.4% | COM | 459200101 |
| BK | BANK NEW YORK MELLON CORP | 81,425 | $3.136M | 0.2% | $38.51 * | $31.63 | +10.7% | COM | 064058100 |
| SGI | TEMPUR SEALY INTL INC | 128,090 | $3.092M | 0.2% | $24.14 | $25.85 | -6.6% | COM | 88023U101 |
| MPC | MARATHON PETE CORP | 30,560 | $3.035M | 0.2% | $99.31 * | $49.18 | +88.0% | COM | 56585A102 |
| AOS | SMITH A O CORP | 62,238 | $3.024M | 0.2% | $48.59 * | $43.24 | +5.8% | COM | 831865209 |
| CAH | CARDINAL HEALTH INC | 45,322 | $3.022M | 0.2% | $66.68 * | $44.95 | +39.7% | COM | 14149Y108 |
| VZ | VERIZON COMMUNICATIONS INC | 77,871 | $2.956M | 0.2% | $37.96 * | $29.87 | +2.2% | COM | 92343V104 |
| SLF | SUN LIFE FINANCIAL INC. | 73,297 | $2.914M | 0.2% | $39.76 | $43.83 | -9.3% | COM | 866796105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 19,966 | $2.882M | 0.2% | $144.35 * | $61.27 | +123.0% | COM | 11133T103 |
| CMI | CUMMINS INC | 13,794 | $2.807M | 0.2% | $203.49 * | $143.61 | +31.1% | COM | 231021106 |
| CI | CIGNA CORP NEW | 9,906 | $2.749M | 0.2% | $277.51 * | $186.41 | +40.4% | COM | 125523100 |
| CVX | CHEVRON CORP NEW | 18,228 | $2.619M | 0.1% | $143.68 * | $88.50 | +42.0% | COM | 166764100 |
| APH | AMPHENOL CORP NEW | 38,863 | $2.602M | 0.1% | $66.95 * | $33.81 | -3.8% | CL A | 032095101 |
| ASB | ASSOCIATED BANC CORP | 129,098 | $2.592M | 0.1% | $20.08 * | $16.87 | +4.3% | COM | 045487105 |
| VOYA | VOYA FINANCIAL INC | 42,670 | $2.582M | 0.1% | $60.51 * | $48.22 | +17.1% | COM | 929089100 |
| WHR | WHIRLPOOL CORP | 19,124 | $2.578M | 0.1% | $134.80 | $181.07 | -25.6% | COM | 963320106 |
| WDAY | WORKDAY INC | 16,692 | $2.541M | 0.1% | $152.23 | $209.25 | -27.3% | CL A | 98138H101 |
| PNW | PINNACLE WEST CAP CORP | 39,091 | $2.522M | 0.1% | $64.52 * | $62.34 | -10.3% | COM | 723484101 |
| GILD | GILEAD SCIENCES INC | 40,812 | $2.518M | 0.1% | $61.70 * | $59.82 | -8.0% | COM | 375558103 |
| — | HILLENBRAND INC | 68,415 | $2.512M | 0.1% | $36.72 | $44.61 | — | COM | 431571108 |
| KMI | KINDER MORGAN INC DEL | 150,322 | $2.501M | 0.1% | $16.64 * | $14.77 | -6.0% | COM | 49456B101 |
| JPM | JPMORGAN CHASE & CO | 23,521 | $2.458M | 0.1% | $104.50 * | $54.08 | +77.9% | COM | 46625H100 |
| AMT | AMERICAN TOWER CORP NEW | 11,432 | $2.454M | 0.1% | $214.66 * | $216.12 | -11.5% | COM | 03027X100 |
| WOR | WORTHINGTON INDS INC | 63,717 | $2.43M | 0.1% | $38.14 * | $29.32 | -19.8% | COM | 981811102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 19,625 | $2.413M | 0.1% | $122.96 * | $56.54 | +72.9% | COM | 025932104 |
| DG | DOLLAR GEN CORP NEW | 9,953 | $2.387M | 0.1% | $239.83 * | $87.75 | +157.1% | COM | 256677105 |
| HOLX | HOLOGIC INC | 36,764 | $2.372M | 0.1% | $64.52 | $73.84 | -12.6% | COM | 436440101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 62,993 | $2.299M | 0.1% | $36.50 | $37.33 | -2.2% | FTSE EMR MKT ETF | 922042858 |
| VUG | VANGUARD INDEX FDS | 10,700 | $2.29M | 0.1% | $214.02 * | $20.30 | +75.7% | GROWTH ETF | 922908736 |
| RNG | RINGCENTRAL INC | 56,893 | $2.273M | 0.1% | $39.95 | $47.95 | -16.7% | CL A | 76680R206 |
| CWH | CAMPING WORLD HLDGS INC | 89,509 | $2.266M | 0.1% | $25.32 * | $28.55 | -23.1% | CL A | 13462K109 |
| DOX | AMDOCS LTD | 27,736 | $2.204M | 0.1% | $79.46 * | $50.78 | +45.8% | SHS | G02602103 |
| SPY | SPDR S&P 500 ETF TR | 6,094 | $2.177M | 0.1% | $357.24 | $343.91 | +3.9% | TR UNIT | 78462F103 |
| MA | MASTERCARD INCORPORATED | 7,581 | $2.156M | 0.1% | $284.40 | $160.47 | +73.8% | CL A | 57636Q104 |
| GLPI | GAMING & LEISURE PPTYS INC | 48,217 | $2.133M | 0.1% | $44.24 | $37.22 | — | COM | 36467J108 |
| SLGN | SILGAN HOLDINGS INC | 50,425 | $2.12M | 0.1% | $42.04 | $28.12 | +49.5% | COM | 827048109 |
| CMCSA | COMCAST CORP NEW | 72,259 | $2.119M | 0.1% | $29.33 * | $30.20 | -12.5% | CL A | 20030N101 |
| MU | MICRON TECHNOLOGY INC | 42,214 | $2.115M | 0.1% | $50.10 | $74.26 | -33.8% | COM | 595112103 |
| MAR | MARRIOTT INTL INC NEW | 15,083 | $2.114M | 0.1% | $140.16 * | $149.24 | -9.1% | CL A | 571903202 |
| MKSI | MKS INSTRS INC | 25,555 | $2.112M | 0.1% | $82.65 * | $86.41 | -7.0% | COM | 55306N104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 10,063 | $2.107M | 0.1% | $209.38 | $103.77 | +101.8% | COM | 91307C102 |
| KO | COCA COLA CO | 37,403 | $2.095M | 0.1% | $56.01 * | $34.36 | +47.9% | COM | 191216100 |
| SLYG | SPDR SER TR | 30,675 | $2.09M | 0.1% | $68.13 | $64.67 | +5.3% | S&P 600 SMCP GRW | 78464A201 |
| DOW | DOW INC | 47,465 | $2.085M | 0.1% | $43.93 * | $46.94 | -22.8% | COM | 260557103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 25,692 | $2.064M | 0.1% | $80.34 | $65.47 | +22.7% | COM | 00971T101 |
| PCTY | PAYLOCITY HLDG CORP | 8,453 | $2.042M | 0.1% | $241.57 | $229.75 | +5.1% | COM | 70438V106 |
| NSC | NORFOLK SOUTHN CORP | 9,696 | $2.033M | 0.1% | $209.67 * | $101.96 | +90.9% | COM | 655844108 |
| GOOG | ALPHABET INC | 21,020 | $2.021M | 0.1% | $96.15 | $108.06 | -11.7% | CAP STK CL C | 02079K107 |
| ROST | ROSS STORES INC | 23,627 | $1.991M | 0.1% | $84.27 * | $40.26 | +102.1% | COM | 778296103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,577 | $1.94M | 0.1% | $226.19 * | $136.57 | +54.3% | COM | 053015103 |
| SWX | SOUTHWEST GAS HLDGS INC | 27,251 | $1.901M | 0.1% | $69.76 | $69.38 | +0.5% | COM | 844895102 |
| FDX | FEDEX CORP | 12,633 | $1.876M | 0.1% | $148.50 * | $184.44 | -25.0% | COM | 31428X106 |
| BALL | BALL CORP | 38,468 | $1.859M | 0.1% | $48.33 * | $28.38 | +62.6% | COM | 058498106 |
| GPN | GLOBAL PMTS INC | 17,002 | $1.837M | 0.1% | $108.05 * | $76.88 | +36.1% | COM | 37940X102 |
| — | TECHTARGET INC | 30,742 | $1.82M | 0.1% | $59.20 | $59.20 | — | COM | 87874R100 |
| BGS | B & G FOODS INC NEW | 110,323 | $1.819M | 0.1% | $16.49 * | $18.56 | -36.0% | COM | 05508R106 |
| NUE | NUCOR CORP | 16,913 | $1.81M | 0.1% | $107.02 * | $46.13 | +121.2% | COM | 670346105 |
| HZO | MARINEMAX INC | 60,201 | $1.793M | 0.1% | $29.78 | $50.24 | -40.7% | COM | 567908108 |
| EFX | EQUIFAX INC | 10,440 | $1.79M | 0.1% | $171.46 * | $59.07 | +183.5% | COM | 294429105 |
| ACCO | ACCO BRANDS CORP | 359,690 | $1.762M | 0.1% | $4.90 * | $4.95 | -19.7% | COM | 00081T108 |
| THO | THOR INDS INC | 24,992 | $1.749M | 0.1% | $69.98 * | $88.25 | -26.3% | COM | 885160101 |
| CSGS | CSG SYS INTL INC | 32,895 | $1.739M | 0.1% | $52.87 * | $24.27 | +122.8% | COM | 126349109 |
| COST | COSTCO WHSL CORP NEW | 3,659 | $1.728M | 0.1% | $472.26 * | $334.98 | +35.1% | COM | 22160K105 |
| TXNM | PNM RES INC | 37,792 | $1.728M | 0.1% | $45.72 | $46.98 | -2.7% | COM | 69349H107 |
| NKE | NIKE INC | 20,679 | $1.719M | 0.1% | $83.13 * | $44.00 | +78.6% | CL B | 654106103 |
| KMB | KIMBERLY-CLARK CORP | 15,253 | $1.717M | 0.1% | $112.57 * | $81.21 | +22.7% | COM | 494368103 |
| YELP | YELP INC | 50,338 | $1.707M | 0.1% | $33.91 | $33.09 | +2.5% | CL A | 985817105 |
| PSX | PHILLIPS 66 | 21,011 | $1.696M | 0.1% | $80.72 * | $66.71 | +7.6% | COM | 718546104 |
| ULTA | ULTA BEAUTY INC | 4,217 | $1.692M | 0.1% | $401.23 | $380.72 | +5.4% | COM | 90384S303 |
| MED | MEDIFAST INC | 15,524 | $1.682M | 0.1% | $108.35 * | $131.91 | -23.5% | COM | 58470H101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 18,794 | $1.662M | 0.1% | $88.43 | $86.57 | +2.1% | COM | 808625107 |
| JKHY | HENRY JACK & ASSOC INC | 8,887 | $1.62M | 0.1% | $182.29 * | $67.77 | +157.9% | COM | 426281101 |
| LKQ | LKQ CORP | 34,162 | $1.611M | 0.1% | $47.16 * | $27.58 | +56.4% | COM | 501889208 |
| PSA | PUBLIC STORAGE | 5,500 | $1.61M | 0.1% | $292.73 * | $291.18 | -11.7% | COM | 74460D109 |
| BDX | BECTON DICKINSON & CO | 7,215 | $1.608M | 0.1% | $222.87 * | $86.39 | +143.7% | COM | 075887109 |
| NXPI | NXP SEMICONDUCTORS N V | 10,747 | $1.585M | 0.1% | $147.48 * | $105.50 | +31.5% | COM | N6596X109 |
| TSLA | TESLA INC | 5,960 | $1.581M | 0.1% | $265.27 | $246.92 | +7.4% | COM | 88160R101 |
| HUM | HUMANA INC | 3,247 | $1.575M | 0.1% | $485.06 * | $188.07 | +149.3% | COM | 444859102 |
| SHEL | SHELL PLC | 31,531 | $1.569M | 0.1% | $49.76 | $52.88 | -5.9% | SPON ADS | 780259305 |
| VTV | VANGUARD INDEX FDS | 12,683 | $1.566M | 0.1% | $123.47 | $95.25 | +29.6% | VALUE ETF | 922908744 |
| EQIX | EQUINIX INC | 2,740 | $1.559M | 0.1% | $568.98 * | $631.92 | -15.8% | COM | 29444U700 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 25,521 | $1.558M | 0.1% | $61.05 * | $64.48 | -12.4% | COM | 595017104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,344 | $1.547M | 0.1% | $289.48 | $279.19 | +3.7% | COM | 92532F100 |
| FCPT | FOUR CORNERS PPTY TR INC | 62,945 | $1.523M | 0.1% | $24.20 | $24.20 | — | COM | 35086T109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 25,604 | $1.509M | 0.1% | $58.94 | $62.52 | -5.8% | COM | 12008R107 |
| XPO | XPO LOGISTICS INC | 33,721 | $1.501M | 0.1% | $44.51 * | $41.80 | -36.7% | COM | 983793100 |
| DLTR | DOLLAR TREE INC | 10,903 | $1.484M | 0.1% | $136.11 | $57.20 | +137.9% | COM | 256746108 |
| — | SITE CTRS CORP | 138,391 | $1.482M | 0.1% | $10.71 | $10.71 | — | COM | 82981J109 |
| HON | HONEYWELL INTL INC | 8,730 | $1.458M | 0.1% | $167.01 * | $116.60 | +25.9% | COM | 438516106 |
| BND | VANGUARD BD INDEX FDS | 20,248 | $1.444M | 0.1% | $71.32 | $82.76 | -13.8% | TOTAL BND MRKT | 921937835 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8,615 | $1.408M | 0.1% | $163.44 | $171.96 | -5.0% | COM | 127387108 |
| SYY | SYSCO CORP | 19,898 | $1.407M | 0.1% | $70.71 * | $36.78 | +74.8% | COM | 871829107 |
| PSTG | PURE STORAGE INC | 50,999 | $1.396M | 0.1% | $27.37 | $29.07 | -5.8% | CL A | 74624M102 |
| ENR | ENERGIZER HLDGS INC NEW | 55,279 | $1.39M | 0.1% | $25.15 * | $25.07 | -13.3% | COM | 29272W109 |
| WY | WEYERHAEUSER CO MTN BE | 48,599 | $1.388M | 0.1% | $28.56 * | $34.07 | -25.6% | COM NEW | 962166104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 12,203 | $1.367M | 0.1% | $112.02 | $105.70 | +6.0% | ORD | M22465104 |
| INCY | INCYTE CORP | 20,176 | $1.345M | 0.1% | $66.66 | $73.88 | -9.8% | COM | 45337C102 |
| BP | BP PLC | 46,864 | $1.338M | 0.1% | $28.55 | $39.49 | -27.7% | SPONSORED ADR | 055622104 |
| CBRE | CBRE GROUP INC | 19,713 | $1.331M | 0.1% | $67.52 | $97.51 | -30.8% | CL A | 12504L109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 9,949 | $1.326M | 0.1% | $133.28 | $139.26 | -4.3% | SHS USD | G50871105 |
| PPC | PILGRIMS PRIDE CORP | 57,464 | $1.323M | 0.1% | $23.02 | $16.51 | +39.5% | COM | 72147K108 |
| ASGN | ASGN INC | 14,459 | $1.307M | 0.1% | $90.39 | $101.50 | -11.0% | COM | 00191U102 |
| UNF | UNIFIRST CORP MASS | 7,764 | $1.306M | 0.1% | $168.21 * | $100.08 | +64.1% | COM | 904708104 |
| BHF | BRIGHTHOUSE FINL INC | 29,812 | $1.294M | 0.1% | $43.41 | $29.26 | +48.4% | COM | 10922N103 |
| — | SPARTANNASH CO | 44,540 | $1.293M | 0.1% | $29.03 | $18.93 | — | COM | 847215100 |
| ENVA | ENOVA INTL INC | 43,847 | $1.283M | 0.1% | $29.26 | $24.72 | +18.4% | COM | 29357K103 |
| ORI | OLD REP INTL CORP | 61,287 | $1.283M | 0.1% | $20.93 * | $12.60 | +33.1% | COM | 680223104 |
| DIS | DISNEY WALT CO | 13,593 | $1.282M | 0.1% | $94.31 * | $95.65 | -3.7% | COM | 254687106 |
| AZN | ASTRAZENECA PLC | 23,362 | $1.281M | 0.1% | $54.83 | $41.17 | — | SPONSORED ADR | 046353108 |
| BAC | BK OF AMERICA CORP | 42,008 | $1.268M | 0.1% | $30.18 * | $20.60 | +34.8% | COM | 060505104 |
| PENN | PENN ENTERTAINMENT INC | 45,904 | $1.263M | 0.1% | $27.51 | $45.70 | -39.8% | COM | 707569109 |
| AMP | AMERIPRISE FINL INC | 4,999 | $1.259M | 0.1% | $251.85 * | $149.19 | +61.2% | COM | 03076C106 |
| KHC | KRAFT HEINZ CO | 37,603 | $1.254M | 0.1% | $33.35 * | $26.01 | +9.3% | COM | 500754106 |
| AZZ | AZZ INC | 34,303 | $1.252M | 0.1% | $36.50 * | $51.10 | -31.3% | COM | 002474104 |
| NEU | NEWMARKET CORP | 4,117 | $1.238M | 0.1% | $300.70 * | $270.14 | +4.6% | COM | 651587107 |
| ZD | ZIFF DAVIS INC | 17,960 | $1.23M | 0.1% | $68.49 | $57.74 | +18.6% | COM | 48123V102 |
| ETR | ENTERGY CORP NEW | 12,113 | $1.219M | 0.1% | $100.64 * | $26.94 | +65.5% | COM | 29364G103 |
| AQN | ALGONQUIN PWR UTILS CORP | 109,994 | $1.2M | 0.1% | $10.91 * | $11.69 | -21.7% | COM | 015857105 |
| CARR | CARRIER GLOBAL CORPORATION | 32,957 | $1.172M | 0.1% | $35.56 * | $18.08 | +87.8% | COM | 14448C104 |
| CL | COLGATE PALMOLIVE CO | 16,318 | $1.146M | 0.1% | $70.23 * | $61.50 | +5.7% | COM | 194162103 |
| DD | DUPONT DE NEMOURS INC | 22,596 | $1.139M | 0.1% | $50.41 * | $29.03 | -32.0% | COM | 26614N102 |
| PAYC | PAYCOM SOFTWARE INC | 3,448 | $1.138M | 0.1% | $330.05 * | $337.49 | -4.2% | COM | 70432V102 |
| CIEN | CIENA CORP | 28,008 | $1.132M | 0.1% | $40.42 | $52.29 | -22.7% | COM NEW | 171779309 |
| FTNT | FORTINET INC | 23,007 | $1.13M | 0.1% | $49.12 | $53.25 | -7.7% | COM | 34959E109 |
| BA | BOEING CO | 9,333 | $1.13M | 0.1% | $121.08 | $158.77 | -23.7% | COM | 097023105 |
| WU | WESTERN UN CO | 83,572 | $1.128M | 0.1% | $13.50 | $13.50 | — | COM | 959802109 |
| SU | SUNCOR ENERGY INC NEW | 39,955 | $1.125M | 0.1% | $28.16 * | $21.84 | +13.8% | COM | 867224107 |
| QQQ | INVESCO QQQ TR | 4,161 | $1.112M | 0.1% | $267.24 | $206.36 | +29.5% | UNIT SER 1 | 46090E103 |
| VICI | VICI PPTYS INC | 36,812 | $1.099M | 0.1% | $29.85 * | $24.03 | +4.1% | COM | 925652109 |
| CSL | CARLISLE COS INC | 3,902 | $1.094M | 0.1% | $280.37 * | $111.99 | +140.8% | COM | 142339100 |
| VRSK | VERISK ANALYTICS INC | 6,360 | $1.085M | 0.1% | $170.60 * | $118.56 | +40.9% | COM | 92345Y106 |
| MTN | VAIL RESORTS INC | 4,972 | $1.072M | 0.1% | $215.61 | $244.59 | -11.8% | COM | 91879Q109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,343 | $1.071M | 0.1% | $797.47 | $768.01 | +2.6% | CL A | 31946M103 |
| SEE | SEALED AIR CORP NEW | 24,044 | $1.07M | 0.1% | $44.50 * | $27.03 | +53.4% | COM | 81211K100 |
| ROK | ROCKWELL AUTOMATION INC | 4,928 | $1.06M | 0.1% | $215.10 * | $131.99 | +54.0% | COM | 773903109 |
| — | WORLD WRESTLING ENTMT INC | 14,904 | $1.046M | 0.1% | $70.18 | $62.46 | — | CL A | 98156Q108 |
| BRX | BRIXMOR PPTY GROUP INC | 56,137 | $1.037M | 0.1% | $18.47 | $20.53 | — | COM | 11120U105 |
| BX | BLACKSTONE INC | 12,142 | $1.016M | 0.1% | $83.68 * | $92.09 | -17.8% | COM | 09260D107 |
| PPG | PPG INDS INC | 9,101 | $1.007M | 0.1% | $110.65 * | $89.53 | +15.2% | COM | 693506107 |
| CF | CF INDS HLDGS INC | 10,360 | $997K | 0.1% | $96.24 * | $33.81 | +164.4% | COM | 125269100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 16,073 | $996K | 0.1% | $61.97 * | $38.92 | +49.3% | COM | 416515104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,598 | $990K | 0.1% | $275.15 | $462.80 | -40.5% | COM | 00724F101 |
| — | TOTALENERGIES SE | 21,038 | $979K | 0.1% | $46.53 | $46.77 | — | SPONSORED ADS | 89151E109 |
| GIS | GENERAL MLS INC | 12,650 | $969K | 0.1% | $76.60 * | $59.09 | +15.3% | COM | 370334104 |
| MLI | MUELLER INDS INC | 16,227 | $965K | 0.1% | $59.47 * | $27.37 | +4.0% | COM | 624756102 |
| GNRC | GENERAC HLDGS INC | 5,411 | $964K | 0.1% | $178.16 | $229.23 | -22.3% | COM | 368736104 |
| JLL | JONES LANG LASALLE INC | 6,382 | $964K | 0.1% | $151.05 | $146.54 | +3.1% | COM | 48020Q107 |
| PAYX | PAYCHEX INC | 8,527 | $957K | 0.1% | $112.23 * | $47.54 | +114.1% | COM | 704326107 |
| ABM | ABM INDS INC | 25,036 | $957K | 0.1% | $38.22 * | $39.78 | -10.6% | COM | 000957100 |
| GWW | GRAINGER W W INC | 1,953 | $955K | 0.1% | $488.99 * | $401.75 | +18.1% | COM | 384802104 |
| FTV | FORTIVE CORP | 16,284 | $949K | 0.1% | $58.28 * | $53.25 | -18.6% | COM | 34959J108 |
| — | WESTROCK CO | 30,652 | $947K | 0.1% | $30.90 | $48.91 | — | COM | 96145D105 |
| WD | WALKER & DUNLOP INC | 11,250 | $942K | 0.1% | $83.73 * | $48.13 | +57.3% | COM | 93148P102 |
| CRI | CARTERS INC | 14,371 | $942K | 0.1% | $65.55 * | $85.20 | -33.6% | COM | 146229109 |
| FISV | FISERV INC | 10,030 | $939K | 0.1% | $93.62 | $60.03 | +55.9% | COM | 337738108 |
| AGG | ISHARES TR | 9,705 | $935K | 0.1% | $96.34 | $111.04 | -13.2% | CORE US AGGBD ET | 464287226 |
| YUM | YUM BRANDS INC | 8,778 | $933K | 0.1% | $106.29 * | $72.38 | +38.1% | COM | 988498101 |
| SO | SOUTHERN CO | 13,536 | $920K | 0.1% | $67.97 * | $39.24 | +53.7% | COM | 842587107 |
| DGX | QUEST DIAGNOSTICS INC | 7,457 | $915K | 0.1% | $122.70 * | $119.56 | -3.9% | COM | 74834L100 |
| SYNA | SYNAPTICS INC | 9,238 | $915K | 0.1% | $99.05 | $124.08 | -20.2% | COM | 87157D109 |
| NEE | NEXTERA ENERGY INC | 11,627 | $912K | 0.1% | $78.44 * | $64.99 | +10.0% | COM | 65339F101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 93,757 | $912K | 0.1% | $9.73 * | $18.87 | -52.9% | COM | 02553E106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,658 | $900K | 0.0% | $71.10 * | $45.15 | +35.2% | COM | 110122108 |
| CARG | CARGURUS INC | 63,277 | $897K | 0.0% | $14.18 | $34.52 | -58.9% | COM CL A | 141788109 |
| TRMB | TRIMBLE INC | 16,495 | $895K | 0.0% | $54.26 | $63.25 | -14.2% | COM | 896239100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 24,662 | $893K | 0.0% | $36.21 * | $30.22 | -2.4% | FNF GROUP COM | 31620R303 |
| MDT | MEDTRONIC PLC | 11,053 | $892K | 0.0% | $80.70 * | $74.20 | -1.5% | SHS | G5960L103 |
| TPH | TRI POINTE HOMES INC | 58,407 | $883K | 0.0% | $15.12 | $19.32 | -21.8% | COM | 87265H109 |
| TKR | TIMKEN CO | 14,878 | $878K | 0.0% | $59.01 | $48.19 | +22.5% | COM | 887389104 |
| BC | BRUNSWICK CORP | 13,375 | $875K | 0.0% | $65.42 * | $79.39 | -23.4% | COM | 117043109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 25,842 | $875K | 0.0% | $33.86 | $22.23 | +52.2% | COM | 868459108 |
| URI | UNITED RENTALS INC | 3,231 | $873K | 0.0% | $270.19 * | $180.56 | +44.9% | COM | 911363109 |
| OKE | ONEOK INC NEW | 17,043 | $873K | 0.0% | $51.22 * | $45.57 | -5.4% | COM | 682680103 |
| PLD | PROLOGIS INC. | 8,563 | $870K | 0.0% | $101.60 * | $78.85 | +16.4% | COM | 74340W103 |
| IMO | IMPERIAL OIL LTD | 20,000 | $865K | 0.0% | $43.25 * | $30.57 | +30.0% | COM NEW | 453038408 |
| OZK | BANK OZK | 21,380 | $846K | 0.0% | $39.57 * | $26.86 | +29.4% | COM | 06417N103 |
| KLAC | KLA CORP | 2,775 | $840K | 0.0% | $302.70 * | $264.28 | +10.8% | COM NEW | 482480100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 14,624 | $840K | 0.0% | $57.44 * | $53.89 | +1.0% | CL A | 192446102 |
| FDS | FACTSET RESH SYS INC | 2,079 | $832K | 0.0% | $400.19 * | $182.47 | +112.4% | COM | 303075105 |
| OTIS | OTIS WORLDWIDE CORP | 12,973 | $828K | 0.0% | $63.82 * | $47.48 | +27.5% | COM | 68902V107 |
| SMG | SCOTTS MIRACLE-GRO CO | 19,293 | $825K | 0.0% | $42.76 * | $68.89 | -46.5% | CL A | 810186106 |
| LAD | LITHIA MTRS INC | 3,844 | $825K | 0.0% | $214.62 | $301.99 | -29.0% | COM | 536797103 |
| DPZ | DOMINOS PIZZA INC | 2,639 | $819K | 0.0% | $310.34 * | $404.72 | -26.8% | COM | 25754A201 |
| SJM | SMUCKER J M CO | 5,961 | $819K | 0.0% | $137.39 * | $103.30 | +18.7% | COM NEW | 832696405 |
| EXR | EXTRA SPACE STORAGE INC | 4,739 | $818K | 0.0% | $172.61 * | $155.97 | -3.7% | COM | 30225T102 |
| ETN | EATON CORP PLC | 6,060 | $808K | 0.0% | $133.33 * | $62.82 | +102.9% | SHS | G29183103 |
| DVN | DEVON ENERGY CORP NEW | 13,327 | $801K | 0.0% | $60.10 * | $52.95 | -1.6% | COM | 25179M103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,535 | $779K | 0.0% | $507.49 | $507.40 | -1.0% | COM | 883556102 |
| FIVE | FIVE BELOW INC | 5,649 | $778K | 0.0% | $137.72 | $167.95 | -18.0% | COM | 33829M101 |
| EXPD | EXPEDITORS INTL WASH INC | 8,775 | $775K | 0.0% | $88.32 * | $105.10 | -19.4% | COM | 302130109 |
| PGR | PROGRESSIVE CORP | 6,609 | $768K | 0.0% | $116.21 * | $34.82 | +204.5% | COM | 743315103 |
| MGRC | MCGRATH RENTCORP | 9,069 | $761K | 0.0% | $83.91 | $59.23 | +41.6% | COM | 580589109 |
| BIIB | BIOGEN INC | 2,846 | $760K | 0.0% | $267.04 | $299.31 | -10.8% | COM | 09062X103 |
| STLD | STEEL DYNAMICS INC | 10,560 | $749K | 0.0% | $70.93 * | $44.76 | +51.1% | COM | 858119100 |
| MTH | MERITAGE HOMES CORP | 10,512 | $739K | 0.0% | $70.30 * | $33.12 | +6.1% | COM | 59001A102 |
| LEN | LENNAR CORP | 9,898 | $738K | 0.0% | $74.56 * | $62.05 | +10.9% | CL A | 526057104 |
| D | DOMINION ENERGY INC | 10,597 | $732K | 0.0% | $69.08 * | $53.12 | +10.8% | COM | 25746U109 |
| RY | ROYAL BK CDA | 8,133 | $732K | 0.0% | $90.00 | $83.96 | +7.2% | COM | 780087102 |
| IVV | ISHARES TR | 2,031 | $728K | 0.0% | $358.44 | $347.77 | +3.1% | CORE S&P500 ETF | 464287200 |
| — | HANCOCK JOHN PFD INCOME FD I | 48,329 | $724K | 0.0% | $14.98 | $18.69 | — | COM | 41021P103 |
| ROL | ROLLINS INC | 20,864 | $724K | 0.0% | $34.70 * | $30.94 | +7.4% | COM | 775711104 |
| INTU | INTUIT | 1,834 | $710K | 0.0% | $387.13 * | $408.08 | -7.1% | COM | 461202103 |
| T | AT&T INC | 46,092 | $707K | 0.0% | $15.34 * | $14.60 | -12.8% | COM | 00206R102 |
| QSR | RESTAURANT BRANDS INTL INC | 13,131 | $698K | 0.0% | $53.16 | $57.47 | -7.5% | COM | 76131D103 |
| NFLX | NETFLIX INC | 2,906 | $684K | 0.0% | $235.38 * | $45.01 | -47.7% | COM | 64110L106 |
| KTB | KONTOOR BRANDS INC | 20,104 | $676K | 0.0% | $33.63 | $24.01 | +40.0% | COM | 50050N103 |
| LUV | SOUTHWEST AIRLS CO | 21,885 | $675K | 0.0% | $30.84 * | $38.39 | -25.3% | COM | 844741108 |
| PFF | ISHARES TR | 21,021 | $666K | 0.0% | $31.68 | $37.13 | -14.7% | PFD AND INCM SEC | 464288687 |
| STT | STATE STR CORP | 10,816 | $658K | 0.0% | $60.84 * | $60.96 | -10.5% | COM | 857477103 |
| AIZ | ASSURANT INC | 4,502 | $654K | 0.0% | $145.27 * | $63.25 | +117.0% | COM | 04621X108 |
| — | NUVEEN PFD & INCOME SECS FD | 98,077 | $644K | 0.0% | $6.57 | $10.01 | — | COM | 67072C105 |
| AXP | AMERICAN EXPRESS CO | 4,769 | $643K | 0.0% | $134.83 * | $161.79 | -20.2% | COM | 025816109 |
| IP | INTERNATIONAL PAPER CO | 20,214 | $641K | 0.0% | $31.71 * | $30.94 | -11.8% | COM | 460146103 |
| TD | TORONTO DOMINION BK ONT | 10,311 | $632K | 0.0% | $61.29 | $48.37 | +26.8% | COM NEW | 891160509 |
| UPS | UNITED PARCEL SERVICE INC | 3,900 | $630K | 0.0% | $161.54 * | $105.94 | +29.7% | CL B | 911312106 |
| GPC | GENUINE PARTS CO | 4,110 | $614K | 0.0% | $149.39 * | $92.98 | +46.6% | COM | 372460105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 8,484 | $612K | 0.0% | $72.14 * | $35.64 | +80.3% | COM | 74251V102 |
| WM | WASTE MGMT INC DEL | 3,805 | $610K | 0.0% | $160.32 * | $97.81 | +55.7% | COM | 94106L109 |
| CLX | CLOROX CO DEL | 4,752 | $610K | 0.0% | $128.37 * | $72.51 | +58.4% | COM | 189054109 |
| NVDA | NVIDIA CORPORATION | 5,025 | $610K | 0.0% | $121.39 * | $19.49 | -37.8% | COM | 67066G104 |
| MTB | M & T BK CORP | 3,415 | $602K | 0.0% | $176.28 * | $126.88 | +24.6% | COM | 55261F104 |
| DVA | DAVITA INC | 7,244 | $600K | 0.0% | $82.83 | $119.85 | -30.9% | COM | 23918K108 |
| OI | O-I GLASS INC | 46,335 | $600K | 0.0% | $12.95 | $13.59 | -4.7% | COM | 67098H104 |
| AVY | AVERY DENNISON CORP | 3,647 | $593K | 0.0% | $162.60 * | $53.92 | +184.6% | COM | 053611109 |
| DCI | DONALDSON INC | 12,070 | $592K | 0.0% | $49.05 * | $42.11 | +10.4% | COM | 257651109 |
| EFA | ISHARES TR | 10,559 | $591K | 0.0% | $55.97 | $62.82 | -10.8% | MSCI EAFE ETF | 464287465 |
| EOG | EOG RES INC | 5,271 | $589K | 0.0% | $111.74 * | $101.64 | -3.3% | COM | 26875P101 |
| — | VMWARE INC | 5,537 | $589K | 0.0% | $106.38 | $138.18 | — | CL A COM | 928563402 |
| SWK | STANLEY BLACK & DECKER INC | 7,823 | $588K | 0.0% | $75.16 * | $116.43 | -43.2% | COM | 854502101 |
| EEM | ISHARES TR | 16,870 | $588K | 0.0% | $34.85 | $41.82 | -16.6% | MSCI EMG MKT ETF | 464287234 |
| DUK | DUKE ENERGY CORP NEW | 6,239 | $580K | 0.0% | $92.96 * | $69.29 | +18.0% | COM NEW | 26441C204 |
| — | LITHIUM AMERS CORP NEW | 22,125 | $580K | 0.0% | $26.21 | $19.58 | — | COM NEW | 53680Q207 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 12,009 | $573K | 0.0% | $47.71 | $67.32 | -29.1% | COM | 78467J100 |
| FIS | FIDELITY NATL INFORMATION SV | 7,547 | $570K | 0.0% | $75.53 * | $39.92 | +74.1% | COM | 31620M106 |
| IWF | ISHARES TR | 2,707 | $569K | 0.0% | $210.20 * | $47.74 | +10.2% | RUS 1000 GRW ETF | 464287614 |
| RSG | REPUBLIC SVCS INC | 4,128 | $562K | 0.0% | $136.14 * | $63.55 | +105.8% | COM | 760759100 |
| SAP | SAP SE | 6,917 | $562K | 0.0% | $81.25 | $88.39 | -8.1% | SPON ADR | 803054204 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 36,444 | $555K | 0.0% | $15.23 * | $20.26 | -20.2% | COM | 01988P108 |
| DLB | DOLBY LABORATORIES INC | 8,444 | $550K | 0.0% | $65.14 * | $31.62 | +94.7% | COM CL A | 25659T107 |
| VGT | VANGUARD WORLD FDS | 1,788 | $549K | 0.0% | $307.05 * | $25.30 | +51.9% | INF TECH ETF | 92204A702 |
| — | SYNOVUS FINL CORP | 14,575 | $547K | 0.0% | $37.53 | $32.35 | — | COM NEW | 87161C501 |
| OXY | OCCIDENTAL PETE CORP | 8,873 | $545K | 0.0% | $61.42 * | $60.69 | -3.8% | COM | 674599105 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,201 | $540K | 0.0% | $31.39 | $50.76 | — | COM | 931427108 |
| VTI | VANGUARD INDEX FDS | 3,006 | $539K | 0.0% | $179.31 | $167.18 | +7.4% | TOTAL STK MKT | 922908769 |
| VFC | V F CORP | 17,887 | $535K | 0.0% | $29.91 | $57.65 | -48.1% | COM | 918204108 |
| — | HANESBRANDS INC | 76,385 | $532K | 0.0% | $6.96 | $14.26 | — | COM | 410345102 |
| CNP | CENTERPOINT ENERGY INC | 18,839 | $531K | 0.0% | $28.19 * | $17.06 | +51.7% | COM | 15189T107 |
| VTEB | VANGUARD MUN BD FDS | 11,024 | $531K | 0.0% | $48.17 | $51.88 | -7.2% | TAX EXEMPT BD | 922907746 |
| SCL | STEPAN CO | 5,622 | $527K | 0.0% | $93.74 | $61.71 | +51.8% | COM | 858586100 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,135 | $514K | 0.0% | $36.36 | $44.95 | -19.1% | VAN FTSE DEV MKT | 921943858 |
| WH | WYNDHAM HOTELS & RESORTS INC | 8,355 | $513K | 0.0% | $61.40 | $66.95 | -8.4% | COM | 98311A105 |
| IWM | ISHARES TR | 3,102 | $512K | 0.0% | $165.05 | $180.51 | -8.6% | RUSSELL 2000 ETF | 464287655 |
| MO | ALTRIA GROUP INC | 12,664 | $511K | 0.0% | $40.35 * | $27.66 | +12.6% | COM | 02209S103 |
| WSO | WATSCO INC | 1,984 | $511K | 0.0% | $257.56 | $270.99 | -5.0% | COM | 942622200 |
| BMO | BANK MONTREAL QUE | 5,807 | $509K | 0.0% | $87.65 * | $68.77 | +10.6% | COM | 063671101 |
| HAS | HASBRO INC | 7,397 | $499K | 0.0% | $67.46 * | $44.82 | +29.8% | COM | 418056107 |
| PIPR | PIPER SANDLER COMPANIES | 4,691 | $491K | 0.0% | $104.67 | $120.59 | -13.1% | COM | 724078100 |
| CEG | CONSTELLATION ENERGY CORP | 5,801 | $483K | 0.0% | $83.26 * | $47.25 | +71.5% | COM | 21037T109 |
| VBK | VANGUARD INDEX FDS | 2,454 | $479K | 0.0% | $195.19 | $131.79 | +48.1% | SML CP GRW ETF | 922908595 |
| GATX | GATX CORP | 5,617 | $478K | 0.0% | $85.10 * | $42.98 | +87.5% | COM | 361448103 |
| — | COHEN & STEERS QUALITY INCOM | 42,232 | $475K | 0.0% | $11.25 | $11.93 | — | COM | 19247L106 |
| XYL | XYLEM INC | 5,435 | $475K | 0.0% | $87.40 * | $25.07 | +235.3% | COM | 98419M100 |
| CE | CELANESE CORP DEL | 5,102 | $461K | 0.0% | $90.36 * | $116.39 | -26.4% | COM | 150870103 |
| JCI | JOHNSON CTLS INTL PLC | 9,343 | $460K | 0.0% | $49.23 * | $33.12 | +40.0% | SHS | G51502105 |
| CVI | CVR ENERGY INC | 15,814 | $458K | 0.0% | $28.96 * | $11.28 | +103.8% | COM | 12662P108 |
| HPQ | HP INC | 18,303 | $456K | 0.0% | $24.91 * | $18.82 | +17.2% | COM | 40434L105 |
| ARW | ARROW ELECTRS INC | 4,913 | $453K | 0.0% | $92.20 | $76.81 | +20.0% | COM | 042735100 |
| TT | TRANE TECHNOLOGIES PLC | 3,075 | $445K | 0.0% | $144.72 * | $93.73 | +48.9% | SHS | G8994E103 |
| CTRA | COTERRA ENERGY INC | 16,870 | $441K | 0.0% | $26.14 * | $24.72 | -7.9% | COM | 127097103 |
| — | IAA INC | 13,791 | $439K | 0.0% | $31.83 | $50.62 | — | COM | 449253103 |
| DFAI | DIMENSIONAL ETF TRUST | 20,275 | $437K | 0.0% | $21.55 | $28.32 | -23.8% | INTL CORE EQT MK | 25434V203 |
| BTI | BRITISH AMERN TOB PLC | 12,320 | $437K | 0.0% | $35.47 | $39.23 | -9.5% | SPONSORED ADR | 110448107 |
| — | FLEETCOR TECHNOLOGIES INC | 2,473 | $436K | 0.0% | $176.30 | $244.70 | — | COM | 339041105 |
| RIO | RIO TINTO PLC | 7,906 | $435K | 0.0% | $55.02 | $67.38 | -18.3% | SPONSORED ADR | 767204100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,310 | $435K | 0.0% | $23.76 | $43.18 | — | COM | 293792107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,474 | $423K | 0.0% | $286.97 | $234.25 | +22.6% | UT SER 1 | 78467X109 |
| NWE | NORTHWESTERN CORP | 8,518 | $420K | 0.0% | $49.31 * | $52.85 | -20.1% | COM NEW | 668074305 |
| CNMD | CONMED CORP | 5,219 | $418K | 0.0% | $80.09 * | $29.46 | +163.9% | COM | 207410101 |
| OXM | OXFORD INDS INC | 4,623 | $415K | 0.0% | $89.77 | $96.75 | -7.2% | COM | 691497309 |
| BAX | BAXTER INTL INC | 7,657 | $412K | 0.0% | $53.81 * | $51.61 | -3.7% | COM | 071813109 |
| AGCO | AGCO CORP | 4,235 | $407K | 0.0% | $96.10 * | $107.75 | -19.3% | COM | 001084102 |
| CW | CURTISS WRIGHT CORP | 2,928 | $407K | 0.0% | $139.00 | $132.57 | +3.9% | COM | 231561101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $406K | 0.0% | $406000.00 | $305261.60 | +33.2% | CL A | 084670108 |
| — | AMERICAN EQTY INVT LIFE HLD | 10,860 | $405K | 0.0% | $37.29 | $27.99 | — | COM | 025676206 |
| FAST | FASTENAL CO | 8,766 | $404K | 0.0% | $46.09 * | $22.62 | -6.2% | COM | 311900104 |
| LNC | LINCOLN NATL CORP IND | 9,138 | $401K | 0.0% | $43.88 * | $35.66 | +0.3% | COM | 534187109 |
| NWL | NEWELL BRANDS INC | 28,702 | $399K | 0.0% | $13.90 * | $14.77 | -19.0% | COM | 651229106 |
| IJH | ISHARES TR | 1,792 | $393K | 0.0% | $219.31 * | $42.24 | +3.8% | CORE S&P MCP ETF | 464287507 |
| GEF/B | GREIF INC | 6,431 | $391K | 0.0% | $60.80 * | $52.06 | +0.4% | CL B | 397624206 |
| CAG | CONAGRA BRANDS INC | 11,915 | $389K | 0.0% | $32.65 * | $24.30 | +14.0% | COM | 205887102 |
| VNQ | VANGUARD INDEX FDS | 4,832 | $387K | 0.0% | $80.09 | $81.79 | -2.0% | REAL ESTATE ETF | 922908553 |
| CNI | CANADIAN NATL RY CO | 3,515 | $380K | 0.0% | $108.11 * | $84.14 | +20.4% | COM | 136375102 |
| DHR | DANAHER CORPORATION | 1,473 | $380K | 0.0% | $257.98 * | $218.78 | +3.0% | COM | 235851102 |
| CMC | COMMERCIAL METALS CO | 10,504 | $373K | 0.0% | $35.51 * | $19.37 | +74.9% | COM | 201723103 |
| — | CITRIX SYS INC | 3,578 | $372K | 0.0% | $103.97 | $121.08 | — | COM | 177376100 |
| TOL | TOLL BROTHERS INC | 8,860 | $372K | 0.0% | $41.99 | $44.38 | -5.4% | COM | 889478103 |
| CSIQ | CANADIAN SOLAR INC | 9,950 | $370K | 0.0% | $37.19 | $24.16 | +54.2% | COM | 136635109 |
| CCRN | CROSS CTRY HEALTHCARE INC | 12,956 | $368K | 0.0% | $28.40 | $25.71 | +10.3% | COM | 227483104 |
| POOL | POOL CORP | 1,145 | $364K | 0.0% | $317.90 * | $340.81 | -10.7% | COM | 73278L105 |
| VBR | VANGUARD INDEX FDS | 2,531 | $363K | 0.0% | $143.42 | $105.52 | +35.9% | SM CP VAL ETF | 922908611 |
| HRL | HORMEL FOODS CORP | 7,958 | $362K | 0.0% | $45.49 * | $27.26 | +49.3% | COM | 440452100 |
| UNFI | UNITED NAT FOODS INC | 10,530 | $362K | 0.0% | $34.38 | $36.37 | -5.5% | COM | 911163103 |
| A | AGILENT TECHNOLOGIES INC | 2,926 | $356K | 0.0% | $121.67 * | $65.53 | +81.2% | COM | 00846U101 |
| ASML | ASML HOLDING N V | 853 | $354K | 0.0% | $415.01 | $388.61 | +6.9% | N Y REGISTRY SHS | N07059210 |
| DRI | DARDEN RESTAURANTS INC | 2,775 | $351K | 0.0% | $126.49 * | $83.88 | +35.2% | COM | 237194105 |
| BWA | BORGWARNER INC | 11,049 | $347K | 0.0% | $31.41 * | $37.01 | -28.6% | COM | 099724106 |
| SBUX | STARBUCKS CORP | 4,101 | $346K | 0.0% | $84.37 * | $76.92 | +1.3% | COM | 855244109 |
| BYD | BOYD GAMING CORP | 7,222 | $344K | 0.0% | $47.63 * | $17.93 | +157.1% | COM | 103304101 |
| FCFS | FIRSTCASH HOLDINGS INC | 4,534 | $333K | 0.0% | $73.45 * | $72.50 | -3.2% | COM | 33768G107 |
| PCAR | PACCAR INC | 3,965 | $332K | 0.0% | $83.73 * | $33.06 | +46.3% | COM | 693718108 |
| SLB | SCHLUMBERGER LTD | 9,190 | $330K | 0.0% | $35.91 * | $33.41 | -0.7% | COM STK | 806857108 |
| TXRH | TEXAS ROADHOUSE INC | 3,748 | $327K | 0.0% | $87.25 * | $73.66 | +12.1% | COM | 882681109 |
| — | CANADIAN PAC RY LTD | 4,904 | $327K | 0.0% | $66.68 | $70.60 | — | COM | 13645T100 |
| CRUS | CIRRUS LOGIC INC | 4,660 | $321K | 0.0% | $68.88 | $81.86 | -16.0% | COM | 172755100 |
| CTVA | CORTEVA INC | 5,596 | $320K | 0.0% | $57.18 * | $33.76 | +63.3% | COM | 22052L104 |
| PM | PHILIP MORRIS INTL INC | 3,770 | $313K | 0.0% | $83.02 * | $55.98 | +27.6% | COM | 718172109 |
| UI | UBIQUITI INC | 1,060 | $311K | 0.0% | $293.40 | $314.63 | -6.7% | COM | 90353W103 |
| DECK | DECKERS OUTDOOR CORP | 995 | $311K | 0.0% | $312.56 * | $27.55 | +89.1% | COM | 243537107 |
| SKYW | SKYWEST INC | 18,952 | $308K | 0.0% | $16.25 | $46.72 | -65.2% | COM | 830879102 |
| WBD | WARNER BROS DISCOVERY INC | 26,791 | $308K | 0.0% | $11.50 | $18.55 | -38.0% | COM SER A | 934423104 |
| F | FORD MTR CO DEL | 27,349 | $306K | 0.0% | $11.19 * | $8.09 | +7.9% | COM | 345370860 |
| — | CBRE GBL REAL ESTATE INC FD | 52,316 | $302K | 0.0% | $5.77 | $8.44 | — | COM | 12504G100 |
| SEM | SELECT MED HLDGS CORP | 13,619 | $301K | 0.0% | $22.10 * | $8.25 | +36.2% | COM | 81619Q105 |
| GEF | GREIF INC | 4,860 | $290K | 0.0% | $59.67 * | $42.02 | +27.3% | CL A | 397624107 |
| VO | VANGUARD INDEX FDS | 1,533 | $288K | 0.0% | $187.87 * | $40.22 | +16.8% | MID CAP ETF | 922908629 |
| PFFD | GLOBAL X FDS | 13,687 | $281K | 0.0% | $20.53 | $25.58 | -19.8% | US PFD ETF | 37954Y657 |
| SPGI | S&P GLOBAL INC | 914 | $279K | 0.0% | $305.25 * | $394.19 | -24.6% | COM | 78409V104 |
| CCK | CROWN HLDGS INC | 3,433 | $278K | 0.0% | $80.98 * | $91.62 | -14.8% | COM | 228368106 |
| ASH | ASHLAND INC | 2,923 | $278K | 0.0% | $95.11 * | $56.73 | +56.4% | COM | 044186104 |
| NGVT | INGEVITY CORP | 4,533 | $275K | 0.0% | $60.67 | $66.69 | -9.1% | COM | 45688C107 |
| — | DENNYS CORP | 29,083 | $274K | 0.0% | $9.42 | $10.00 | — | COM | 24869P104 |
| MTZ | MASTEC INC | 4,315 | $274K | 0.0% | $63.50 | $44.83 | +41.6% | COM | 576323109 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 5,775 | $273K | 0.0% | $47.27 | $60.83 | -22.2% | COM | 20848V105 |
| RVTY | PERKINELMER INC | 2,259 | $272K | 0.0% | $120.41 | $137.39 | -13.1% | COM | 714046109 |
| MTCH | MATCH GROUP INC NEW | 5,689 | $272K | 0.0% | $47.81 * | $107.99 | -56.8% | COM | 57667L107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 13,707 | $271K | 0.0% | $19.77 | $18.01 | +9.6% | COM | 388689101 |
| DFAE | DIMENSIONAL ETF TRUST | 13,427 | $270K | 0.0% | $20.11 | $28.38 | -29.2% | EMGR CRE EQT MNG | 25434V302 |
| FHN | FIRST HORIZON CORPORATION | 11,440 | $262K | 0.0% | $22.90 * | $12.90 | +57.5% | COM | 320517105 |
| NNI | NELNET INC | 3,290 | $261K | 0.0% | $79.33 | $61.19 | +29.4% | CL A | 64031N108 |
| ETSY | ETSY INC | 2,597 | $260K | 0.0% | $100.12 | $102.06 | -1.9% | COM | 29786A106 |
| PRG | PROG HOLDINGS INC | 17,221 | $258K | 0.0% | $14.98 * | $50.05 | -71.0% | COM NPV | 74319R101 |
| — | SUMMIT FINL GROUP INC | 9,550 | $257K | 0.0% | $26.91 | $22.09 | — | COM | 86606G101 |
| HUN | HUNTSMAN CORP | 10,455 | $257K | 0.0% | $24.58 | $26.56 | -7.6% | COM | 447011107 |
| MKC | MCCORMICK & CO INC | 3,582 | $255K | 0.0% | $71.19 * | $60.49 | +8.8% | COM NON VTG | 579780206 |
| INFY | INFOSYS LTD | 14,845 | $252K | 0.0% | $16.98 | $10.00 | +69.7% | SPONSORED ADR | 456788108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,761 | $251K | 0.0% | $90.91 * | $110.19 | -24.7% | COM | 459506101 |
| ABNB | AIRBNB INC | 2,386 | $251K | 0.0% | $105.20 | $157.63 | -33.4% | COM CL A | 009066101 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,895 | $247K | 0.0% | $85.32 * | $84.27 | -8.6% | COM | 83088M102 |
| SAH | SONIC AUTOMOTIVE INC | 5,680 | $246K | 0.0% | $43.31 | $50.40 | -14.1% | CL A | 83545G102 |
| IMKTA | INGLES MKTS INC | 3,100 | $246K | 0.0% | $79.35 * | $88.13 | -12.9% | CL A | 457030104 |
| PYPL | PAYPAL HLDGS INC | 2,853 | $246K | 0.0% | $86.23 | $88.47 | -2.9% | COM | 70450Y103 |
| SR | SPIRE INC | 3,882 | $242K | 0.0% | $62.34 | $71.76 | — | COM | 84857L101 |
| SPDW | SPDR INDEX SHS FDS | 9,376 | $242K | 0.0% | $25.81 | $35.67 | -27.7% | PORTFOLIO DEVLPD | 78463X889 |
| ED | CONSOLIDATED EDISON INC | 2,798 | $240K | 0.0% | $85.78 * | $71.65 | +6.9% | COM | 209115104 |
| IJR | ISHARES TR | 2,741 | $239K | 0.0% | $87.19 | $112.39 | -22.4% | CORE S&P SCP ETF | 464287804 |
| NVR | NVR INC | 58 | $231K | 0.0% | $3982.76 | $3065.87 | +30.0% | COM | 62944T105 |
| ALK | ALASKA AIR GROUP INC | 5,859 | $229K | 0.0% | $39.09 | $41.05 | -4.6% | COM | 011659109 |
| ITT | ITT INC | 3,503 | $229K | 0.0% | $65.37 | $54.87 | +19.1% | COM | 45073V108 |
| MDLZ | MONDELEZ INTL INC | 4,171 | $229K | 0.0% | $54.90 * | $31.56 | +59.3% | CL A | 609207105 |
| LSTR | LANDSTAR SYS INC | 1,572 | $227K | 0.0% | $144.40 | $92.83 | — | COM | 515098101 |
| MLPX | GLOBAL X FDS | 6,058 | $227K | 0.0% | $37.47 | $42.13 | -11.0% | GLB X MLP ENRG I | 37954Y293 |
| SDY | SPDR SER TR | 1,992 | $222K | 0.0% | $111.45 | $102.31 | +9.0% | S&P DIVID ETF | 78464A763 |
| HSIC | HENRY SCHEIN INC | 3,355 | $221K | 0.0% | $65.87 | $76.96 | -14.5% | COM | 806407102 |
| JEF | JEFFERIES FINL GROUP INC | 7,403 | $218K | 0.0% | $29.45 * | $29.22 | -13.0% | COM | 47233W109 |
| JBHT | HUNT J B TRANS SVCS INC | 1,385 | $217K | 0.0% | $156.68 * | $180.90 | -16.3% | COM | 445658107 |
| ABR | ARBOR REALTY TRUST INC | 18,696 | $215K | 0.0% | $11.50 | $11.71 | — | COM | 038923108 |
| AEE | AMEREN CORP | 2,655 | $214K | 0.0% | $80.60 * | $50.84 | +43.3% | COM | 023608102 |
| ACH | OWENS & MINOR INC NEW | 8,868 | $214K | 0.0% | $24.13 | $39.45 | -38.9% | COM | 690732102 |
| UHAL | AMERCO | 420 | $214K | 0.0% | $509.52 * | $39.84 | +27.8% | COM | 023586100 |
| ENB | ENBRIDGE INC | 5,744 | $213K | 0.0% | $37.08 * | $26.49 | +13.1% | COM | 29250N105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,340 | $212K | 0.0% | $39.70 | $37.81 | +5.1% | S&P500 QUALITY | 46137V241 |
| BOH | BANK HAWAII CORP | 2,760 | $210K | 0.0% | $76.09 * | $57.89 | +12.5% | COM | 062540109 |
| R | RYDER SYS INC | 2,787 | $210K | 0.0% | $75.35 | $79.05 | -4.5% | COM | 783549108 |
| HWC | HANCOCK WHITNEY CORPORATION | 4,516 | $207K | 0.0% | $45.84 | $32.39 | +41.4% | COM | 410120109 |
| HBAN | HUNTINGTON BANCSHARES INC | 15,506 | $204K | 0.0% | $13.16 * | $9.54 | +19.1% | COM | 446150104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,823 | $203K | 0.0% | $53.10 * | $76.90 | -37.6% | ORD SHS | G7997R103 |
| APOG | APOGEE ENTERPRISES INC | 5,250 | $201K | 0.0% | $38.29 * | $39.86 | -11.0% | COM | 037598109 |
| SYK | STRYKER CORPORATION | 989 | $200K | 0.0% | $202.22 * | $203.02 | -3.4% | COM | 863667101 |
| — | COHEN & STEERS TOTAL RETURN | 16,110 | $195K | 0.0% | $12.10 | $13.49 | — | COM | 19247R103 |
| PGX | INVESCO EXCH TRADED FD TR II | 14,686 | $174K | 0.0% | $11.85 | $14.67 | -19.0% | PFD ETF | 46138E511 |
| CDXS | CODEXIS INC | 23,000 | $139K | 0.0% | $6.04 | $13.92 | -56.5% | COM | 192005106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,005 | $132K | 0.0% | $11.99 * | $12.88 | -15.1% | COM | 42824C109 |
| SOFI | SOFI TECHNOLOGIES INC | 20,619 | $101K | 0.0% | $4.90 | $11.48 | -57.5% | COM | 83406F102 |
| — | UNITI GROUP INC | 13,871 | $96,000 | 0.0% | $6.92 | $11.82 | — | COM | 91325V108 |
| — | GLOBALSTAR INC | 50,000 | $80,000 | 0.0% | $1.60 | $2.06 | — | COM | 378973408 |
| GNW | GENWORTH FINL INC | 15,005 | $53,000 | 0.0% | $3.53 | $4.20 | -16.8% | COM CL A | 37247D106 |
| — | RIGEL PHARMACEUTICALS INC | 35,000 | $41,000 | 0.0% | $1.17 | $2.04 | — | COM NEW | 766559603 |
| — | SKILLZ INC | 22,490 | $23,000 | 0.0% | $1.02 | $17.75 | — | COM | 83067L109 |
| — | SYNLOGIC INC | 15,000 | $14,000 | 0.0% | $0.93 | $2.40 | — | COM | 87166L100 |
| — | MUSTANG BIO INC | 10,000 | $5,000 | 0.0% | $0.50 | $3.30 | — | COM | 62818Q104 |