CIK: 0000940445 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 15, 2022
Total Value ($000): $1,811,665 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 648,457 | $89,617 | 4.9% | $84.80 | +81.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 153,248 | $35,691 | 2.0% | $64.54 | +298.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 344,200 | $32,923 | 1.8% | $107.53 | +2.4% | CAP STK CL A | 02079K305 |
| MCK | MCKESSON CORP | 93,082 | $31,636 | 1.7% | $154.75 | +120.5% | COM | 58155Q103 |
| UNH | UNITEDHEALTH GROUP INC | 57,803 | $29,193 | 1.6% | $77.74 | +536.9% | COM | 91324P102 |
| MET | METLIFE INC | 442,829 | $26,915 | 1.5% | $35.51 | +62.3% | COM | 59156R108 |
| BIV | VANGUARD BD INDEX FDS | 365,601 | $26,864 | 1.5% | $76.51 | — | INTERMED TERM | 921937819 |
| AZO | AUTOZONE INC | 12,516 | $26,807 | 1.5% | $838.58 | +159.8% | COM | 053332102 |
| — | DISCOVER FINL SVCS | 292,512 | $26,596 | 1.5% | $58.39 | — | COM | 254709108 |
| AMN | AMN HEALTHCARE SVCS INC | 218,028 | $23,102 | 1.3% | $75.02 | +46.1% | COM | 001744101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 70,641 | $18,862 | 1.0% | $230.48 | +23.5% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 210,571 | $18,385 | 1.0% | $59.60 | +36.5% | COM | 30231G102 |
| SNPS | SYNOPSYS INC | 60,171 | $18,383 | 1.0% | $303.99 | +11.4% | COM | 871607107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 84,204 | $17,500 | 1.0% | $180.55 | +18.8% | COM | 502431109 |
| BOX | BOX INC | 645,350 | $15,740 | 0.9% | $26.31 | +4.6% | CL A | 10316T104 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 310,512 | $15,472 | 0.9% | $52.18 | +6.1% | COM | 74112D101 |
| HD | HOME DEPOT INC | 55,799 | $15,397 | 0.8% | $144.35 | +87.5% | COM | 437076102 |
| BSV | VANGUARD BD INDEX FDS | 205,404 | $15,368 | 0.8% | $81.31 | — | SHORT TRM BOND | 921937827 |
| PH | PARKER-HANNIFIN CORP | 62,415 | $15,124 | 0.8% | $150.57 | +72.1% | COM | 701094104 |
| GD | GENERAL DYNAMICS CORP | 69,623 | $14,772 | 0.8% | $128.67 | +63.9% | COM | 369550108 |
| TJX | TJX COS INC NEW | 237,440 | $14,750 | 0.8% | $35.09 | +70.7% | COM | 872540109 |
| LLY | LILLY ELI & CO | 45,518 | $14,718 | 0.8% | $52.12 | +491.1% | COM | 532457108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 174,112 | $14,253 | 0.8% | $54.61 | +53.5% | COM | 75513E101 |
| — | LABORATORY CORP AMER HLDGS | 68,916 | $14,114 | 0.8% | $251.02 | — | COM NEW | 50540R409 |
| COR | AMERISOURCEBERGEN CORP | 103,727 | $14,037 | 0.8% | $91.68 | +51.7% | COM | 03073E105 |
| FICO | FAIR ISAAC CORP | 32,470 | $13,378 | 0.7% | $119.98 | +278.3% | COM | 303250104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 92,627 | $13,234 | 0.7% | $74.64 | +129.8% | COM | 398905109 |
| MOH | MOLINA HEALTHCARE INC | 38,151 | $12,584 | 0.7% | $276.43 | +16.5% | COM | 60855R100 |
| WGO | WINNEBAGO INDS INC | 228,454 | $12,156 | 0.7% | $69.17 | -16.1% | COM | 974637100 |
| QLYS | QUALYS INC | 80,466 | $11,216 | 0.6% | $121.57 | +15.9% | COM | 74758T303 |
| TSN | TYSON FOODS INC | 165,339 | $10,901 | 0.6% | $45.34 | +55.3% | CL A | 902494103 |
| ALL | ALLSTATE CORP | 86,761 | $10,804 | 0.6% | $78.67 | +45.7% | COM | 020002101 |
| QCOM | QUALCOMM INC | 94,631 | $10,691 | 0.6% | $115.45 | +10.0% | COM | 747525103 |
| PG | PROCTER AND GAMBLE CO | 83,962 | $10,600 | 0.6% | $62.86 | +107.7% | COM | 742718109 |
| CSX | CSX CORP | 397,385 | $10,586 | 0.6% | $27.41 | +8.0% | COM | 126408103 |
| HCA | HCA HEALTHCARE INC | 57,569 | $10,581 | 0.6% | $112.61 | +71.9% | COM | 40412C101 |
| MS | MORGAN STANLEY | 133,790 | $10,571 | 0.6% | $49.26 | +52.7% | COM NEW | 617446448 |
| COP | CONOCOPHILLIPS | 102,170 | $10,456 | 0.6% | $86.89 | +1.5% | COM | 20825C104 |
| VOO | VANGUARD INDEX FDS | 31,659 | $10,394 | 0.6% | $214.10 | — | S&P 500 ETF SHS | 922908363 |
| ORCL | ORACLE CORP | 168,618 | $10,298 | 0.6% | $30.83 | +127.6% | COM | 68389X105 |
| SPYV | SPDR SER TR | 295,206 | $10,182 | 0.6% | $32.22 | — | PRTFLO S&P500 VL | 78464A508 |
| — | LAM RESEARCH CORP | 27,728 | $10,148 | 0.6% | $221.37 | — | COM | 512807108 |
| ALLY | ALLY FINL INC | 364,118 | $10,133 | 0.6% | $23.73 | +23.2% | COM | 02005N100 |
| EXC | EXELON CORP | 270,408 | $10,130 | 0.6% | $30.63 | +27.5% | COM | 30161N101 |
| LMT | LOCKHEED MARTIN CORP | 26,098 | $10,081 | 0.6% | $243.46 | +56.4% | COM | 539830109 |
| CORT | CORCEPT THERAPEUTICS INC | 391,280 | $10,032 | 0.6% | $16.82 | +59.1% | COM | 218352102 |
| LOW | LOWES COS INC | 53,084 | $9,969 | 0.6% | $100.34 | +81.8% | COM | 548661107 |
| AMZN | AMAZON COM INC | 87,463 | $9,883 | 0.5% | $125.08 | +1.1% | COM | 023135106 |
| ABBV | ABBVIE INC | 72,528 | $9,734 | 0.5% | $44.17 | +187.8% | COM | 00287Y109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 286,882 | $9,685 | 0.5% | $39.04 | -8.8% | COM | 01973R101 |
| V | VISA INC | 54,270 | $9,641 | 0.5% | $91.53 | +116.7% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 21,589 | $9,586 | 0.5% | $45.19 | +6.4% | COM | 11135F101 |
| COF | CAPITAL ONE FINL CORP | 103,146 | $9,507 | 0.5% | $84.91 | +18.1% | COM | 14040H105 |
| RGA | REINSURANCE GRP OF AMERICA I | 75,568 | $9,507 | 0.5% | $90.63 | +35.7% | COM NEW | 759351604 |
| GS | GOLDMAN SACHS GROUP INC | 31,919 | $9,354 | 0.5% | $272.98 | +8.8% | COM | 38141G104 |
| VRSN | VERISIGN INC | 52,103 | $9,050 | 0.5% | $116.93 | +56.8% | COM | 92343E102 |
| RJF | RAYMOND JAMES FINL INC | 90,310 | $8,924 | 0.5% | $47.47 | +102.6% | COM | 754730109 |
| DKS | DICKS SPORTING GOODS INC | 83,518 | $8,739 | 0.5% | $88.14 | +6.4% | COM | 253393102 |
| WSM | WILLIAMS SONOMA INC | 73,080 | $8,613 | 0.5% | $61.26 | +8.5% | COM | 969904101 |
| EIX | EDISON INTL | 151,487 | $8,571 | 0.5% | $56.70 | 0.0% | COM | 281020107 |
| AMGN | AMGEN INC | 37,316 | $8,411 | 0.5% | $147.98 | +47.2% | COM | 031162100 |
| PBF | PBF ENERGY INC | 233,720 | $8,218 | 0.5% | $21.27 | +49.0% | CL A | 69318G106 |
| ACN | ACCENTURE PLC IRELAND | 31,717 | $8,161 | 0.5% | $124.09 | +121.4% | SHS CLASS A | G1151C101 |
| MAS | MASCO CORP | 167,876 | $7,838 | 0.4% | $51.33 | -4.8% | COM | 574599106 |
| NXST | NEXSTAR MEDIA GROUP INC | 45,854 | $7,651 | 0.4% | $115.31 | +41.1% | COMMON STOCK | 65336K103 |
| PFE | PFIZER INC | 174,833 | $7,651 | 0.4% | $23.20 | +74.2% | COM | 717081103 |
| MIDD | MIDDLEBY CORP | 59,591 | $7,637 | 0.4% | $75.94 | +84.8% | COM | 596278101 |
| BPOP | POPULAR INC | 105,613 | $7,610 | 0.4% | $38.38 | +82.5% | COM NEW | 733174700 |
| — | BERRY GLOBAL GROUP INC | 163,536 | $7,609 | 0.4% | $53.60 | — | COM | 08579W103 |
| TRV | TRAVELERS COMPANIES INC | 47,968 | $7,348 | 0.4% | $105.69 | +44.0% | COM | 89417E109 |
| PANW | PALO ALTO NETWORKS INC | 44,103 | $7,224 | 0.4% | $78.08 | +10.9% | COM | 697435105 |
| WMT | WALMART INC | 55,340 | $7,177 | 0.4% | $26.20 | +60.3% | COM | 931142103 |
| WAT | WATERS CORP | 26,341 | $7,100 | 0.4% | $200.66 | +59.1% | COM | 941848103 |
| DE | DEERE & CO | 21,154 | $7,063 | 0.4% | $71.52 | +356.6% | COM | 244199105 |
| KR | KROGER CO | 160,881 | $7,039 | 0.4% | $30.76 | +43.3% | COM | 501044101 |
| EPC | EDGEWELL PERS CARE CO | 188,015 | $7,032 | 0.4% | $27.89 | +31.3% | COM | 28035Q102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 39,773 | $6,937 | 0.4% | $90.16 | +103.8% | COM | 759509102 |
| INGR | INGREDION INC | 81,674 | $6,576 | 0.4% | $82.54 | +6.3% | COM | 457187102 |
| SNA | SNAP ON INC | 32,422 | $6,528 | 0.4% | $144.72 | +36.3% | COM | 833034101 |
| FFIV | F5 INC | 44,537 | $6,446 | 0.4% | $132.44 | +19.6% | COM | 315616102 |
| JNJ | JOHNSON & JOHNSON | 38,966 | $6,365 | 0.4% | $88.78 | +72.2% | COM | 478160104 |
| CACI | CACI INTL INC | 24,208 | $6,320 | 0.3% | $94.30 | +198.8% | CL A | 127190304 |
| ADM | ARCHER DANIELS MIDLAND CO | 77,612 | $6,244 | 0.3% | $50.18 | +48.0% | COM | 039483102 |
| WFC | WELLS FARGO CO NEW | 154,362 | $6,208 | 0.3% | $44.90 | -12.3% | COM | 949746101 |
| TMHC | TAYLOR MORRISON HOME CORP | 265,753 | $6,197 | 0.3% | $19.22 | +35.1% | COM | 87724P106 |
| UNM | UNUM GROUP | 158,714 | $6,158 | 0.3% | $25.46 | +43.7% | COM | 91529Y106 |
| CC | CHEMOURS CO | 246,193 | $6,068 | 0.3% | $17.09 | +70.2% | COM | 163851108 |
| POR | PORTLAND GEN ELEC CO | 138,890 | $6,036 | 0.3% | $35.48 | +23.7% | COM NEW | 736508847 |
| SYF | SYNCHRONY FINANCIAL | 212,044 | $5,978 | 0.3% | $23.60 | +26.4% | COM | 87165B103 |
| ORLY | OREILLY AUTOMOTIVE INC | 8,376 | $5,891 | 0.3% | $36.34 | +28.3% | COM | 67103H107 |
| DBX | DROPBOX INC | 283,295 | $5,870 | 0.3% | $23.40 | -4.3% | CL A | 26210C104 |
| MOG/A | MOOG INC | 82,328 | $5,792 | 0.3% | $68.78 | +12.8% | CL A | 615394202 |
| TTC | TORO CO | 66,322 | $5,736 | 0.3% | $36.79 | +132.6% | COM | 891092108 |
| CVS | CVS HEALTH CORP | 58,573 | $5,586 | 0.3% | $83.03 | +5.6% | COM | 126650100 |
| TEX | TEREX CORP NEW | 185,738 | $5,524 | 0.3% | $20.95 | +56.1% | COM | 880779103 |
| VLO | VALERO ENERGY CORP | 51,535 | $5,507 | 0.3% | $55.60 | +78.7% | COM | 91913Y100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5,079 | $5,506 | 0.3% | $316.70 | +292.4% | COM | 592688105 |
| ADI | ANALOG DEVICES INC | 39,043 | $5,440 | 0.3% | $148.92 | +0.0% | COM | 032654105 |
| DFIC | DIMENSIONAL ETF TRUST | 282,321 | $5,409 | 0.3% | $20.51 | — | INTL CORE EQUITY | 25434V799 |
| — | M D C HLDGS INC | 197,253 | $5,409 | 0.3% | $35.69 | — | COM | 552676108 |
| META | META PLATFORMS INC | 39,722 | $5,389 | 0.3% | $195.82 | -17.8% | CL A | 30303M102 |
| WRB | BERKLEY W R CORP | 82,095 | $5,302 | 0.3% | $23.34 | +71.4% | COM | 084423102 |
| FAF | FIRST AMERN FINL CORP | 113,490 | $5,232 | 0.3% | $43.89 | +8.9% | COM | 31847R102 |
| EMN | EASTMAN CHEM CO | 72,860 | $5,177 | 0.3% | $62.91 | +25.0% | COM | 277432100 |
| ADSK | AUTODESK INC | 27,462 | $5,130 | 0.3% | $105.29 | +91.9% | COM | 052769106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 68,492 | $5,040 | 0.3% | $95.21 | 0.0% | CL A | 98980L101 |
| AME | AMETEK INC | 44,110 | $5,002 | 0.3% | $119.76 | -2.1% | COM | 031100100 |
| UNP | UNION PAC CORP | 25,548 | $4,977 | 0.3% | $127.32 | +60.4% | COM | 907818108 |
| HII | HUNTINGTON INGALLS INDS INC | 22,456 | $4,974 | 0.3% | $164.93 | +26.1% | COM | 446413106 |
| BKNG | BOOKING HOLDINGS INC | 3,021 | $4,965 | 0.3% | $1903.12 | -2.9% | COM | 09857L108 |
| MFC | MANULIFE FINL CORP | 316,665 | $4,962 | 0.3% | $17.19 | +2.1% | COM | 56501R106 |
| DOV | DOVER CORP | 42,432 | $4,947 | 0.3% | $51.65 | +136.7% | COM | 260003108 |
| — | ARISTA NETWORKS INC | 43,441 | $4,904 | 0.3% | $149.48 | — | COM | 040413106 |
| EMR | EMERSON ELEC CO | 66,767 | $4,888 | 0.3% | $75.41 | +2.9% | COM | 291011104 |
| MMM | 3M CO | 43,611 | $4,819 | 0.3% | $96.66 | -0.2% | COM | 88579Y101 |
| ABT | ABBOTT LABS | 49,736 | $4,812 | 0.3% | $100.21 | -0.2% | COM | 002824100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 16,767 | $4,773 | 0.3% | $315.96 | -3.0% | CL A | 78410G104 |
| SLYV | SPDR SER TR | 69,997 | $4,700 | 0.3% | $51.00 | — | S&P 600 SMCP VAL | 78464A300 |
| C | CITIGROUP INC | 111,635 | $4,652 | 0.3% | $44.62 | -2.1% | COM NEW | 172967424 |
| SFNC | SIMMONS 1ST NATL CORP | 212,295 | $4,626 | 0.3% | $28.04 | -17.6% | CL A $1 PAR | 828730200 |
| CAT | CATERPILLAR INC | 28,093 | $4,610 | 0.3% | $128.07 | +34.5% | COM | 149123101 |
| UHS | UNIVERSAL HLTH SVCS INC | 50,610 | $4,463 | 0.2% | $88.86 | +14.3% | CL B | 913903100 |
| AMAT | APPLIED MATLS INC | 54,460 | $4,462 | 0.2% | $50.61 | +84.7% | COM | 038222105 |
| IRM | IRON MTN INC DEL | 96,634 | $4,249 | 0.2% | $31.18 | +42.7% | COM | 46284V101 |
| MCD | MCDONALDS CORP | 18,326 | $4,228 | 0.2% | $121.99 | +93.7% | COM | 580135101 |
| SPYG | SPDR SER TR | 82,819 | $4,149 | 0.2% | $41.52 | — | PRTFLO S&P500 GW | 78464A409 |
| PEP | PEPSICO INC | 25,262 | $4,124 | 0.2% | $72.83 | +112.0% | COM | 713448108 |
| PHM | PULTE GROUP INC | 108,088 | $4,053 | 0.2% | $31.89 | +27.9% | COM | 745867101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 37,110 | $4,045 | 0.2% | $124.20 | 0.0% | COM | 874054109 |
| CSTM | CONSTELLIUM SE | 396,732 | $4,023 | 0.2% | $15.98 | -17.1% | CL A SHS | F21107101 |
| ECPG | ENCORE CAP GROUP INC | 87,920 | $3,999 | 0.2% | $41.00 | +40.2% | COM | 292554102 |
| UGI | UGI CORP NEW | 120,340 | $3,891 | 0.2% | $33.23 | +18.7% | COM | 902681105 |
| TGT | TARGET CORP | 26,091 | $3,872 | 0.2% | $66.64 | +114.5% | COM | 87612E106 |
| AFL | AFLAC INC | 68,410 | $3,845 | 0.2% | $21.28 | +156.4% | COM | 001055102 |
| CNC | CENTENE CORP DEL | 48,652 | $3,786 | 0.2% | $76.88 | +16.2% | COM | 15135B101 |
| TSCO | TRACTOR SUPPLY CO | 20,283 | $3,770 | 0.2% | $26.12 | +40.5% | COM | 892356106 |
| INTC | INTEL CORP | 145,853 | $3,759 | 0.2% | $41.88 | -22.8% | COM | 458140100 |
| PWR | QUANTA SVCS INC | 28,920 | $3,684 | 0.2% | $36.75 | +270.1% | COM | 74762E102 |
| CSCO | CISCO SYS INC | 91,238 | $3,650 | 0.2% | $30.30 | +32.2% | COM | 17275R102 |
| ICLR | ICON PLC | 19,560 | $3,595 | 0.2% | $184.15 | +18.2% | SHS | G4705A100 |
| STZ | CONSTELLATION BRANDS INC | 15,586 | $3,580 | 0.2% | $43.15 | +431.8% | CL A | 21036P108 |
| HSY | HERSHEY CO | 16,094 | $3,548 | 0.2% | $164.02 | +25.1% | COM | 427866108 |
| PRU | PRUDENTIAL FINL INC | 40,954 | $3,513 | 0.2% | $75.97 | +7.2% | COM | 744320102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 46,611 | $3,509 | 0.2% | $64.54 | +4.6% | SHS - A - | N53745100 |
| ITW | ILLINOIS TOOL WKS INC | 19,336 | $3,493 | 0.2% | $109.66 | +65.7% | COM | 452308109 |
| MRK | MERCK & CO INC | 39,451 | $3,398 | 0.2% | $54.78 | +46.8% | COM | 58933Y105 |
| DIOD | DIODES INC | 52,265 | $3,393 | 0.2% | $72.89 | -0.8% | COM | 254543101 |
| ELV | ELEVANCE HEALTH INC | 7,314 | $3,322 | 0.2% | $207.52 | +119.4% | COM | 036752103 |
| TXN | TEXAS INSTRS INC | 21,302 | $3,297 | 0.2% | $83.32 | +82.0% | COM | 882508104 |
| NOC | NORTHROP GRUMMAN CORP | 6,967 | $3,277 | 0.2% | $317.32 | +42.0% | COM | 666807102 |
| — | RETAIL OPPORTUNITY INVTS COR | 237,724 | $3,271 | 0.2% | $13.76 | — | COM | 76131N101 |
| LAMR | LAMAR ADVERTISING CO NEW | 39,638 | $3,270 | 0.2% | $74.72 | — | CL A | 512816109 |
| SHW | SHERWIN WILLIAMS CO | 15,634 | $3,201 | 0.2% | $189.29 | +21.3% | COM | 824348106 |
| MSI | MOTOROLA SOLUTIONS INC | 14,261 | $3,194 | 0.2% | $98.73 | +129.8% | COM NEW | 620076307 |
| IBM | INTERNATIONAL BUSINESS MACHS | 26,411 | $3,138 | 0.2% | $101.78 | +13.6% | COM | 459200101 |
| BK | BANK NEW YORK MELLON CORP | 81,425 | $3,136 | 0.2% | $31.63 | +22.3% | COM | 064058100 |
| SGI | TEMPUR SEALY INTL INC | 128,090 | $3,092 | 0.2% | $25.85 | +0.2% | COM | 88023U101 |
| MPC | MARATHON PETE CORP | 30,560 | $3,035 | 0.2% | $49.18 | +76.7% | COM | 56585A102 |
| AOS | SMITH A O CORP | 62,238 | $3,024 | 0.2% | $43.24 | +24.9% | COM | 831865209 |
| CAH | CARDINAL HEALTH INC | 45,322 | $3,022 | 0.2% | $44.95 | +31.8% | COM | 14149Y108 |
| VZ | VERIZON COMMUNICATIONS INC | 77,871 | $2,956 | 0.2% | $29.87 | +19.7% | COM | 92343V104 |
| SLF | SUN LIFE FINANCIAL INC. | 73,297 | $2,914 | 0.2% | $43.83 | +2.3% | COM | 866796105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 19,966 | $2,882 | 0.2% | $61.27 | +149.9% | COM | 11133T103 |
| CMI | CUMMINS INC | 13,794 | $2,807 | 0.2% | $143.61 | +36.6% | COM | 231021106 |
| CI | CIGNA CORP NEW | 9,906 | $2,749 | 0.2% | $186.41 | +42.0% | COM | 125523100 |
| CVX | CHEVRON CORP NEW | 18,228 | $2,619 | 0.1% | $88.50 | +50.1% | COM | 166764100 |
| APH | AMPHENOL CORP NEW | 38,863 | $2,602 | 0.1% | $33.81 | +4.1% | CL A | 032095101 |
| ASB | ASSOCIATED BANC CORP | 129,098 | $2,592 | 0.1% | $16.87 | +3.8% | COM | 045487105 |
| VOYA | VOYA FINANCIAL INC | 42,670 | $2,582 | 0.1% | $48.22 | +18.1% | COM | 929089100 |
| WHR | WHIRLPOOL CORP | 19,124 | $2,578 | 0.1% | $181.07 | -12.1% | COM | 963320106 |
| WDAY | WORKDAY INC | 16,692 | $2,541 | 0.1% | $209.25 | -25.2% | CL A | 98138H101 |
| PNW | PINNACLE WEST CAP CORP | 39,091 | $2,522 | 0.1% | $62.34 | +2.1% | COM | 723484101 |
| GILD | GILEAD SCIENCES INC | 40,812 | $2,518 | 0.1% | $59.82 | -6.8% | COM | 375558103 |
| — | HILLENBRAND INC | 68,415 | $2,512 | 0.1% | $44.61 | — | COM | 431571108 |
| KMI | KINDER MORGAN INC DEL | 150,322 | $2,501 | 0.1% | $14.77 | 0.0% | COM | 49456B101 |
| JPM | JPMORGAN CHASE & CO | 23,521 | $2,458 | 0.1% | $54.08 | +95.3% | COM | 46625H100 |
| AMT | AMERICAN TOWER CORP NEW | 11,432 | $2,454 | 0.1% | $216.12 | +5.9% | COM | 03027X100 |
| WOR | WORTHINGTON INDS INC | 63,717 | $2,430 | 0.1% | $29.32 | +4.3% | COM | 981811102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 19,625 | $2,413 | 0.1% | $56.54 | +84.4% | COM | 025932104 |
| DG | DOLLAR GEN CORP NEW | 9,953 | $2,387 | 0.1% | $87.75 | +164.4% | COM | 256677105 |
| HOLX | HOLOGIC INC | 36,764 | $2,372 | 0.1% | $73.84 | -6.2% | COM | 436440101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 62,993 | $2,299 | 0.1% | $38.84 | — | FTSE EMR MKT ETF | 922042858 |
| VUG | VANGUARD INDEX FDS | 10,700 | $2,290 | 0.1% | $125.48 | — | GROWTH ETF | 922908736 |
| RNG | RINGCENTRAL INC | 56,893 | $2,273 | 0.1% | $47.95 | 0.0% | CL A | 76680R206 |
| CWH | CAMPING WORLD HLDGS INC | 89,509 | $2,266 | 0.1% | $28.55 | -16.9% | CL A | 13462K109 |
| DOX | AMDOCS LTD | 27,736 | $2,204 | 0.1% | $50.78 | +54.7% | SHS | G02602103 |
| SPY | SPDR S&P 500 ETF TR | 6,094 | $2,177 | 0.1% | $315.43 | — | TR UNIT | 78462F103 |
| MA | MASTERCARD INCORPORATED | 7,581 | $2,156 | 0.1% | $160.47 | +102.6% | CL A | 57636Q104 |
| GLPI | GAMING & LEISURE PPTYS INC | 48,217 | $2,133 | 0.1% | $37.22 | — | COM | 36467J108 |
| SLGN | SILGAN HOLDINGS INC | 50,425 | $2,120 | 0.1% | $28.12 | +56.4% | COM | 827048109 |
| CMCSA | COMCAST CORP NEW | 72,259 | $2,119 | 0.1% | $30.20 | +11.5% | CL A | 20030N101 |
| MU | MICRON TECHNOLOGY INC | 42,214 | $2,115 | 0.1% | $74.26 | -23.4% | COM | 595112103 |
| MAR | MARRIOTT INTL INC NEW | 15,083 | $2,114 | 0.1% | $149.24 | -1.0% | CL A | 571903202 |
| MKSI | MKS INSTRS INC | 25,555 | $2,112 | 0.1% | $86.41 | +15.7% | COM | 55306N104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 10,063 | $2,107 | 0.1% | $103.77 | +115.4% | COM | 91307C102 |
| KO | COCA COLA CO | 37,403 | $2,095 | 0.1% | $34.36 | +63.1% | COM | 191216100 |
| SLYG | SPDR SER TR | 30,675 | $2,090 | 0.1% | $61.65 | — | S&P 600 SMCP GRW | 78464A201 |
| DOW | DOW INC | 47,465 | $2,085 | 0.1% | $46.94 | -11.7% | COM | 260557103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 25,692 | $2,064 | 0.1% | $65.47 | +39.1% | COM | 00971T101 |
| PCTY | PAYLOCITY HLDG CORP | 8,453 | $2,042 | 0.1% | $229.75 | 0.0% | COM | 70438V106 |
| NSC | NORFOLK SOUTHN CORP | 9,696 | $2,033 | 0.1% | $101.96 | +118.6% | COM | 655844108 |
| GOOG | ALPHABET INC | 21,020 | $2,021 | 0.1% | $108.06 | +2.6% | CAP STK CL C | 02079K107 |
| ROST | ROSS STORES INC | 23,627 | $1,991 | 0.1% | $40.26 | +103.0% | COM | 778296103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,577 | $1,940 | 0.1% | $136.57 | +60.4% | COM | 053015103 |
| SWX | SOUTHWEST GAS HLDGS INC | 27,251 | $1,901 | 0.1% | $69.38 | +16.9% | COM | 844895102 |
| FDX | FEDEX CORP | 12,633 | $1,876 | 0.1% | $184.44 | +6.1% | COM | 31428X106 |
| BALL | BALL CORP | 38,468 | $1,859 | 0.1% | $28.38 | +106.4% | COM | 058498106 |
| GPN | GLOBAL PMTS INC | 17,002 | $1,837 | 0.1% | $76.88 | +55.1% | COM | 37940X102 |
| — | TECHTARGET INC | 30,742 | $1,820 | 0.1% | $59.20 | — | COM | 87874R100 |
| BGS | B & G FOODS INC NEW | 110,323 | $1,819 | 0.1% | $18.56 | -16.0% | COM | 05508R106 |
| NUE | NUCOR CORP | 16,913 | $1,810 | 0.1% | $46.13 | +158.2% | COM | 670346105 |
| HZO | MARINEMAX INC | 60,201 | $1,793 | 0.1% | $50.24 | -25.5% | COM | 567908108 |
| EFX | EQUIFAX INC | 10,440 | $1,790 | 0.1% | $59.07 | +223.5% | COM | 294429105 |
| ACCO | ACCO BRANDS CORP | 359,690 | $1,762 | 0.1% | $4.95 | +3.0% | COM | 00081T108 |
| THO | THOR INDS INC | 24,992 | $1,749 | 0.1% | $88.25 | -14.0% | COM | 885160101 |
| CSGS | CSG SYS INTL INC | 32,895 | $1,739 | 0.1% | $24.27 | +122.8% | COM | 126349109 |
| COST | COSTCO WHSL CORP NEW | 3,659 | $1,728 | 0.1% | $334.98 | +48.7% | COM | 22160K105 |
| TXNM | PNM RES INC | 37,792 | $1,728 | 0.1% | $46.98 | +1.3% | COM | 69349H107 |
| NKE | NIKE INC | 20,679 | $1,719 | 0.1% | $44.00 | +130.8% | CL B | 654106103 |
| KMB | KIMBERLY-CLARK CORP | 15,253 | $1,717 | 0.1% | $81.21 | +40.8% | COM | 494368103 |
| YELP | YELP INC | 50,338 | $1,707 | 0.1% | $33.09 | 0.0% | CL A | 985817105 |
| PSX | PHILLIPS 66 | 21,011 | $1,696 | 0.1% | $66.71 | +13.0% | COM | 718546104 |
| ULTA | ULTA BEAUTY INC | 4,217 | $1,692 | 0.1% | $380.72 | +5.8% | COM | 90384S303 |
| MED | MEDIFAST INC | 15,524 | $1,682 | 0.1% | $131.91 | 0.0% | COM | 58470H101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 18,794 | $1,662 | 0.1% | $86.57 | +7.5% | COM | 808625107 |
| JKHY | HENRY JACK & ASSOC INC | 8,887 | $1,620 | 0.1% | $67.77 | +177.0% | COM | 426281101 |
| LKQ | LKQ CORP | 34,162 | $1,611 | 0.1% | $27.58 | +73.1% | COM | 501889208 |
| PSA | PUBLIC STORAGE | 5,500 | $1,610 | 0.1% | $291.18 | -3.4% | COM | 74460D109 |
| BDX | BECTON DICKINSON & CO | 7,215 | $1,608 | 0.1% | $86.39 | +171.5% | COM | 075887109 |
| NXPI | NXP SEMICONDUCTORS N V | 10,747 | $1,585 | 0.1% | $105.50 | +48.7% | COM | N6596X109 |
| TSLA | TESLA INC | 5,960 | $1,581 | 0.1% | $246.92 | +13.1% | COM | 88160R101 |
| HUM | HUMANA INC | 3,247 | $1,575 | 0.1% | $188.07 | +149.6% | COM | 444859102 |
| SHEL | SHELL PLC | 31,531 | $1,569 | 0.1% | $53.89 | — | SPON ADS | 780259305 |
| VTV | VANGUARD INDEX FDS | 12,683 | $1,566 | 0.1% | $94.71 | — | VALUE ETF | 922908744 |
| EQIX | EQUINIX INC | 2,740 | $1,559 | 0.1% | $631.92 | -3.6% | COM | 29444U700 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 25,521 | $1,558 | 0.1% | $64.48 | -5.9% | COM | 595017104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,344 | $1,547 | 0.1% | $279.19 | +3.1% | COM | 92532F100 |
| FCPT | FOUR CORNERS PPTY TR INC | 62,945 | $1,523 | 0.1% | $24.20 | — | COM | 35086T109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 25,604 | $1,509 | 0.1% | $62.52 | 0.0% | COM | 12008R107 |
| XPO | XPO LOGISTICS INC | 33,721 | $1,501 | 0.1% | $41.80 | -25.5% | COM | 983793100 |
| DLTR | DOLLAR TREE INC | 10,903 | $1,484 | 0.1% | $57.20 | +172.0% | COM | 256746108 |
| — | SITE CTRS CORP | 138,391 | $1,482 | 0.1% | $10.71 | — | COM | 82981J109 |
| HON | HONEYWELL INTL INC | 8,730 | $1,458 | 0.1% | $116.60 | +39.1% | COM | 438516106 |
| BND | VANGUARD BD INDEX FDS | 20,248 | $1,444 | 0.1% | $81.60 | — | TOTAL BND MRKT | 921937835 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8,615 | $1,408 | 0.1% | $171.96 | 0.0% | COM | 127387108 |
| SYY | SYSCO CORP | 19,898 | $1,407 | 0.1% | $36.78 | +105.9% | COM | 871829107 |
| PSTG | PURE STORAGE INC | 50,999 | $1,396 | 0.1% | $29.07 | -2.7% | CL A | 74624M102 |
| ENR | ENERGIZER HLDGS INC NEW | 55,279 | $1,390 | 0.1% | $25.07 | 0.0% | COM | 29272W109 |
| WY | WEYERHAEUSER CO MTN BE | 48,599 | $1,388 | 0.1% | $34.07 | -11.6% | COM NEW | 962166104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 12,203 | $1,367 | 0.1% | $105.70 | +14.5% | ORD | M22465104 |
| INCY | INCYTE CORP | 20,176 | $1,345 | 0.1% | $73.88 | 0.0% | COM | 45337C102 |
| BP | BP PLC | 46,864 | $1,338 | 0.1% | $36.53 | — | SPONSORED ADR | 055622104 |
| CBRE | CBRE GROUP INC | 19,713 | $1,331 | 0.1% | $97.51 | -18.7% | CL A | 12504L109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 9,949 | $1,326 | 0.1% | $139.26 | +9.2% | SHS USD | G50871105 |
| PPC | PILGRIMS PRIDE CORP | 57,464 | $1,323 | 0.1% | $16.51 | +75.1% | COM | 72147K108 |
| ASGN | ASGN INC | 14,459 | $1,307 | 0.1% | $101.50 | -4.5% | COM | 00191U102 |
| UNF | UNIFIRST CORP MASS | 7,764 | $1,306 | 0.1% | $100.08 | +77.9% | COM | 904708104 |
| BHF | BRIGHTHOUSE FINL INC | 29,812 | $1,294 | 0.1% | $29.26 | +55.6% | COM | 10922N103 |
| — | SPARTANNASH CO | 44,540 | $1,293 | 0.1% | $18.93 | — | COM | 847215100 |
| ORI | OLD REP INTL CORP | 61,287 | $1,283 | 0.1% | $12.60 | +38.1% | COM | 680223104 |
| ENVA | ENOVA INTL INC | 43,847 | $1,283 | 0.1% | $24.72 | +35.7% | COM | 29357K103 |
| DIS | DISNEY WALT CO | 13,593 | $1,282 | 0.1% | $95.65 | +9.3% | COM | 254687106 |
| AZN | ASTRAZENECA PLC | 23,362 | $1,281 | 0.1% | $41.17 | — | SPONSORED ADR | 046353108 |
| BAC | BK OF AMERICA CORP | 42,008 | $1,268 | 0.1% | $20.60 | +48.5% | COM | 060505104 |
| PENN | PENN ENTERTAINMENT INC | 45,904 | $1,263 | 0.1% | $45.70 | -29.3% | COM | 707569109 |
| AMP | AMERIPRISE FINL INC | 4,999 | $1,259 | 0.1% | $149.19 | +68.0% | COM | 03076C106 |
| KHC | KRAFT HEINZ CO | 37,603 | $1,254 | 0.1% | $26.01 | +21.0% | COM | 500754106 |
| AZZ | AZZ INC | 34,303 | $1,252 | 0.1% | $51.10 | -21.7% | COM | 002474104 |
| NEU | NEWMARKET CORP | 4,117 | $1,238 | 0.1% | $270.14 | +3.7% | COM | 651587107 |
| ZD | ZIFF DAVIS INC | 17,960 | $1,230 | 0.1% | $57.74 | +36.4% | COM | 48123V102 |
| ETR | ENTERGY CORP NEW | 12,113 | $1,219 | 0.1% | $26.94 | +88.0% | COM | 29364G103 |
| AQN | ALGONQUIN PWR UTILS CORP | 109,994 | $1,200 | 0.1% | $11.69 | -4.1% | COM | 015857105 |
| CARR | CARRIER GLOBAL CORPORATION | 32,957 | $1,172 | 0.1% | $18.08 | +108.0% | COM | 14448C104 |
| CL | COLGATE PALMOLIVE CO | 16,318 | $1,146 | 0.1% | $61.50 | +17.8% | COM | 194162103 |
| DD | DUPONT DE NEMOURS INC | 22,596 | $1,139 | 0.1% | $29.03 | -23.4% | COM | 26614N102 |
| PAYC | PAYCOM SOFTWARE INC | 3,448 | $1,138 | 0.1% | $337.49 | 0.0% | COM | 70432V102 |
| CIEN | CIENA CORP | 28,008 | $1,132 | 0.1% | $52.29 | -8.1% | COM NEW | 171779309 |
| BA | BOEING CO | 9,333 | $1,130 | 0.1% | $158.77 | -3.4% | COM | 097023105 |
| FTNT | FORTINET INC | 23,007 | $1,130 | 0.1% | $53.25 | +1.7% | COM | 34959E109 |
| WU | WESTERN UN CO | 83,572 | $1,128 | 0.1% | $13.50 | — | COM | 959802109 |
| SU | SUNCOR ENERGY INC NEW | 39,955 | $1,125 | 0.1% | $21.84 | +26.7% | COM | 867224107 |
| QQQ | INVESCO QQQ TR | 4,161 | $1,112 | 0.1% | $209.65 | — | UNIT SER 1 | 46090E103 |
| VICI | VICI PPTYS INC | 36,812 | $1,099 | 0.1% | $24.03 | +14.0% | COM | 925652109 |
| CSL | CARLISLE COS INC | 3,902 | $1,094 | 0.1% | $111.99 | +145.8% | COM | 142339100 |
| VRSK | VERISK ANALYTICS INC | 6,360 | $1,085 | 0.1% | $118.56 | +54.2% | COM | 92345Y106 |
| MTN | VAIL RESORTS INC | 4,972 | $1,072 | 0.1% | $244.59 | -7.0% | COM | 91879Q109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,343 | $1,071 | 0.1% | $768.01 | +0.5% | CL A | 31946M103 |
| SEE | SEALED AIR CORP NEW | 24,044 | $1,070 | 0.1% | $27.03 | +88.5% | COM | 81211K100 |
| ROK | ROCKWELL AUTOMATION INC | 4,928 | $1,060 | 0.1% | $131.99 | +66.6% | COM | 773903109 |
| — | WORLD WRESTLING ENTMT INC | 14,904 | $1,046 | 0.1% | $62.46 | — | CL A | 98156Q108 |
| BRX | BRIXMOR PPTY GROUP INC | 56,137 | $1,037 | 0.1% | $20.53 | — | COM | 11120U105 |
| BX | BLACKSTONE INC | 12,142 | $1,016 | 0.1% | $92.09 | -5.2% | COM | 09260D107 |
| PPG | PPG INDS INC | 9,101 | $1,007 | 0.1% | $89.53 | +28.3% | COM | 693506107 |
| CF | CF INDS HLDGS INC | 10,360 | $997 | 0.1% | $33.81 | +167.6% | COM | 125269100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 16,073 | $996 | 0.1% | $38.92 | +56.3% | COM | 416515104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,598 | $990 | 0.1% | $462.80 | -18.2% | COM | 00724F101 |
| — | TOTALENERGIES SE | 21,038 | $979 | 0.1% | $46.77 | — | SPONSORED ADS | 89151E109 |
| GIS | GENERAL MLS INC | 12,650 | $969 | 0.1% | $59.09 | +14.7% | COM | 370334104 |
| MLI | MUELLER INDS INC | 16,227 | $965 | 0.1% | $27.37 | +8.5% | COM | 624756102 |
| JLL | JONES LANG LASALLE INC | 6,382 | $964 | 0.1% | $146.54 | +18.9% | COM | 48020Q107 |
| GNRC | GENERAC HLDGS INC | 5,411 | $964 | 0.1% | $229.23 | 0.0% | COM | 368736104 |
| PAYX | PAYCHEX INC | 8,527 | $957 | 0.1% | $47.54 | +135.8% | COM | 704326107 |
| ABM | ABM INDS INC | 25,036 | $957 | 0.1% | $39.78 | +2.3% | COM | 000957100 |
| GWW | GRAINGER W W INC | 1,953 | $955 | 0.1% | $401.75 | +27.0% | COM | 384802104 |
| FTV | FORTIVE CORP | 16,284 | $949 | 0.1% | $53.25 | -13.5% | COM | 34959J108 |
| — | WESTROCK CO | 30,652 | $947 | 0.1% | $48.91 | — | COM | 96145D105 |
| CRI | CARTERS INC | 14,371 | $942 | 0.1% | $85.20 | -23.0% | COM | 146229109 |
| WD | WALKER & DUNLOP INC | 11,250 | $942 | 0.1% | $48.13 | +91.3% | COM | 93148P102 |
| FISV | FISERV INC | 10,030 | $939 | 0.1% | $60.03 | +69.8% | COM | 337738108 |
| AGG | ISHARES TR | 9,705 | $935 | 0.1% | $110.98 | — | CORE US AGGBD ET | 464287226 |
| YUM | YUM BRANDS INC | 8,778 | $933 | 0.1% | $72.38 | +50.3% | COM | 988498101 |
| SO | SOUTHERN CO | 13,536 | $920 | 0.1% | $39.24 | +70.6% | COM | 842587107 |
| DGX | QUEST DIAGNOSTICS INC | 7,457 | $915 | 0.1% | $119.56 | +3.1% | COM | 74834L100 |
| SYNA | SYNAPTICS INC | 9,238 | $915 | 0.1% | $124.08 | 0.0% | COM | 87157D109 |
| NEE | NEXTERA ENERGY INC | 11,627 | $912 | 0.1% | $64.99 | +18.7% | COM | 65339F101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 93,757 | $912 | 0.1% | $18.87 | -43.7% | COM | 02553E106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,658 | $900 | 0.0% | $45.15 | +38.0% | COM | 110122108 |
| CARG | CARGURUS INC | 63,277 | $897 | 0.0% | $34.52 | -41.3% | COM CL A | 141788109 |
| TRMB | TRIMBLE INC | 16,495 | $895 | 0.0% | $63.25 | 0.0% | COM | 896239100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 24,662 | $893 | 0.0% | $30.22 | +3.7% | FNF GROUP COM | 31620R303 |
| MDT | MEDTRONIC PLC | 11,053 | $892 | 0.0% | $74.20 | +8.9% | SHS | G5960L103 |
| TPH | TRI POINTE HOMES INC | 58,407 | $883 | 0.0% | $19.32 | -8.6% | COM | 87265H109 |
| TKR | TIMKEN CO | 14,878 | $878 | 0.0% | $48.19 | +28.9% | COM | 887389104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 25,842 | $875 | 0.0% | $22.23 | +46.3% | COM | 868459108 |
| BC | BRUNSWICK CORP | 13,375 | $875 | 0.0% | $79.39 | -12.4% | COM | 117043109 |
| OKE | ONEOK INC NEW | 17,043 | $873 | 0.0% | $45.57 | +9.3% | COM | 682680103 |
| URI | UNITED RENTALS INC | 3,231 | $873 | 0.0% | $180.56 | +56.1% | COM | 911363109 |
| PLD | PROLOGIS INC. | 8,563 | $870 | 0.0% | $78.85 | +41.4% | COM | 74340W103 |
| IMO | IMPERIAL OIL LTD | 20,000 | $865 | 0.0% | $30.57 | +36.7% | COM NEW | 453038408 |
| OZK | BANK OZK | 21,380 | $846 | 0.0% | $26.86 | +31.4% | COM | 06417N103 |
| KLAC | KLA CORP | 2,775 | $840 | 0.0% | $264.28 | +26.6% | COM NEW | 482480100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 14,624 | $840 | 0.0% | $53.89 | +14.9% | CL A | 192446102 |
| FDS | FACTSET RESH SYS INC | 2,079 | $832 | 0.0% | $182.47 | +124.4% | COM | 303075105 |
| OTIS | OTIS WORLDWIDE CORP | 12,973 | $828 | 0.0% | $47.48 | +45.9% | COM | 68902V107 |
| LAD | LITHIA MTRS INC | 3,844 | $825 | 0.0% | $301.99 | -13.5% | COM | 536797103 |
| SMG | SCOTTS MIRACLE-GRO CO | 19,293 | $825 | 0.0% | $68.89 | -10.7% | CL A | 810186106 |
| SJM | SMUCKER J M CO | 5,961 | $819 | 0.0% | $103.30 | +17.4% | COM NEW | 832696405 |
| DPZ | DOMINOS PIZZA INC | 2,639 | $819 | 0.0% | $404.72 | -10.7% | COM | 25754A201 |
| EXR | EXTRA SPACE STORAGE INC | 4,739 | $818 | 0.0% | $155.97 | +4.8% | COM | 30225T102 |
| ETN | EATON CORP PLC | 6,060 | $808 | 0.0% | $62.82 | +112.3% | SHS | G29183103 |
| DVN | DEVON ENERGY CORP NEW | 13,327 | $801 | 0.0% | $52.95 | 0.0% | COM | 25179M103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,535 | $779 | 0.0% | $507.40 | +9.2% | COM | 883556102 |
| FIVE | FIVE BELOW INC | 5,649 | $778 | 0.0% | $167.95 | -21.8% | COM | 33829M101 |
| EXPD | EXPEDITORS INTL WASH INC | 8,775 | $775 | 0.0% | $105.10 | -8.7% | COM | 302130109 |
| PGR | PROGRESSIVE CORP | 6,609 | $768 | 0.0% | $34.82 | +215.5% | COM | 743315103 |
| MGRC | MCGRATH RENTCORP | 9,069 | $761 | 0.0% | $59.23 | +40.1% | COM | 580589109 |
| BIIB | BIOGEN INC | 2,846 | $760 | 0.0% | $299.31 | -29.0% | COM | 09062X103 |
| STLD | STEEL DYNAMICS INC | 10,560 | $749 | 0.0% | $44.76 | +60.5% | COM | 858119100 |
| MTH | MERITAGE HOMES CORP | 10,512 | $739 | 0.0% | $33.12 | +22.1% | COM | 59001A102 |
| LEN | LENNAR CORP | 9,898 | $738 | 0.0% | $62.05 | +19.3% | CL A | 526057104 |
| RY | ROYAL BK CDA | 8,133 | $732 | 0.0% | $83.96 | +14.2% | COM | 780087102 |
| D | DOMINION ENERGY INC | 10,597 | $732 | 0.0% | $53.12 | +28.7% | COM | 25746U109 |
| IVV | ISHARES TR | 2,031 | $728 | 0.0% | $351.56 | — | CORE S&P500 ETF | 464287200 |
| ROL | ROLLINS INC | 20,864 | $724 | 0.0% | $30.94 | +11.6% | COM | 775711104 |
| — | HANCOCK JOHN PFD INCOME FD I | 48,329 | $724 | 0.0% | $18.69 | — | COM | 41021P103 |
| INTU | INTUIT | 1,834 | $710 | 0.0% | $408.08 | +3.6% | COM | 461202103 |
| T | AT&T INC | 46,092 | $707 | 0.0% | $14.60 | +3.3% | COM | 00206R102 |
| QSR | RESTAURANT BRANDS INTL INC | 13,131 | $698 | 0.0% | $57.47 | -1.7% | COM | 76131D103 |
| NFLX | NETFLIX INC | 2,906 | $684 | 0.0% | $45.01 | -50.7% | COM | 64110L106 |
| KTB | KONTOOR BRANDS INC | 20,104 | $676 | 0.0% | $24.01 | +54.4% | COM | 50050N103 |
| LUV | SOUTHWEST AIRLS CO | 21,885 | $675 | 0.0% | $38.39 | -9.2% | COM | 844741108 |
| PFF | ISHARES TR | 21,021 | $666 | 0.0% | $37.55 | — | PFD AND INCM SEC | 464288687 |
| STT | STATE STR CORP | 10,816 | $658 | 0.0% | $60.96 | -0.4% | COM | 857477103 |
| AIZ | ASSURANT INC | 4,502 | $654 | 0.0% | $63.25 | +143.2% | COM | 04621X108 |
| — | NUVEEN PFD & INCOME SECS FD | 98,077 | $644 | 0.0% | $10.01 | — | COM | 67072C105 |
| AXP | AMERICAN EXPRESS CO | 4,769 | $643 | 0.0% | $161.79 | -10.4% | COM | 025816109 |
| IP | INTERNATIONAL PAPER CO | 20,214 | $641 | 0.0% | $30.94 | +13.2% | COM | 460146103 |
| TD | TORONTO DOMINION BK ONT | 10,311 | $632 | 0.0% | $48.37 | +33.8% | COM NEW | 891160509 |
| UPS | UNITED PARCEL SERVICE INC | 3,900 | $630 | 0.0% | $105.94 | +51.5% | CL B | 911312106 |
| GPC | GENUINE PARTS CO | 4,110 | $614 | 0.0% | $92.98 | +47.8% | COM | 372460105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 8,484 | $612 | 0.0% | $35.64 | +78.4% | COM | 74251V102 |
| CLX | CLOROX CO DEL | 4,752 | $610 | 0.0% | $72.51 | +77.7% | COM | 189054109 |
| WM | WASTE MGMT INC DEL | 3,805 | $610 | 0.0% | $97.81 | +60.0% | COM | 94106L109 |
| NVDA | NVIDIA CORPORATION | 5,025 | $610 | 0.0% | $19.49 | -19.0% | COM | 67066G104 |
| MTB | M & T BK CORP | 3,415 | $602 | 0.0% | $126.88 | +24.5% | COM | 55261F104 |
| OI | O-I GLASS INC | 46,335 | $600 | 0.0% | $13.59 | -0.3% | COM | 67098H104 |
| DVA | DAVITA INC | 7,244 | $600 | 0.0% | $119.85 | -26.8% | COM | 23918K108 |
| AVY | AVERY DENNISON CORP | 3,647 | $593 | 0.0% | $53.92 | +216.4% | COM | 053611109 |
| DCI | DONALDSON INC | 12,070 | $592 | 0.0% | $42.11 | +17.3% | COM | 257651109 |
| EFA | ISHARES TR | 10,559 | $591 | 0.0% | $61.34 | — | MSCI EAFE ETF | 464287465 |
| — | VMWARE INC | 5,537 | $589 | 0.0% | $138.18 | — | CL A COM | 928563402 |
| EOG | EOG RES INC | 5,271 | $589 | 0.0% | $101.64 | -3.9% | COM | 26875P101 |
| SWK | STANLEY BLACK & DECKER INC | 7,823 | $588 | 0.0% | $116.43 | -27.8% | COM | 854502101 |
| EEM | ISHARES TR | 16,870 | $588 | 0.0% | $39.56 | — | MSCI EMG MKT ETF | 464287234 |
| DUK | DUKE ENERGY CORP NEW | 6,239 | $580 | 0.0% | $69.29 | +35.7% | COM NEW | 26441C204 |
| — | LITHIUM AMERS CORP NEW | 22,125 | $580 | 0.0% | $19.58 | — | COM NEW | 53680Q207 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 12,009 | $573 | 0.0% | $67.32 | -14.5% | COM | 78467J100 |
| FIS | FIDELITY NATL INFORMATION SV | 7,547 | $570 | 0.0% | $39.92 | +113.5% | COM | 31620M106 |
| IWF | ISHARES TR | 2,707 | $569 | 0.0% | $195.04 | — | RUS 1000 GRW ETF | 464287614 |
| SAP | SAP SE | 6,917 | $562 | 0.0% | $85.53 | — | SPON ADR | 803054204 |
| RSG | REPUBLIC SVCS INC | 4,128 | $562 | 0.0% | $63.55 | +110.6% | COM | 760759100 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 36,444 | $555 | 0.0% | $20.26 | -20.2% | COM | 01988P108 |
| DLB | DOLBY LABORATORIES INC | 8,444 | $550 | 0.0% | $31.62 | +121.9% | COM CL A | 25659T107 |
| VGT | VANGUARD WORLD FDS | 1,788 | $549 | 0.0% | $209.98 | — | INF TECH ETF | 92204A702 |
| — | SYNOVUS FINL CORP | 14,575 | $547 | 0.0% | $32.35 | — | COM NEW | 87161C501 |
| OXY | OCCIDENTAL PETE CORP | 8,873 | $545 | 0.0% | $60.69 | 0.0% | COM | 674599105 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,201 | $540 | 0.0% | $50.76 | — | COM | 931427108 |
| VTI | VANGUARD INDEX FDS | 3,006 | $539 | 0.0% | $165.19 | — | TOTAL STK MKT | 922908769 |
| VFC | V F CORP | 17,887 | $535 | 0.0% | $57.65 | -25.2% | COM | 918204108 |
| — | HANESBRANDS INC | 76,385 | $532 | 0.0% | $14.26 | — | COM | 410345102 |
| VTEB | VANGUARD MUN BD FDS | 11,024 | $531 | 0.0% | $51.55 | — | TAX EXEMPT BD | 922907746 |
| CNP | CENTERPOINT ENERGY INC | 18,839 | $531 | 0.0% | $17.06 | +67.4% | COM | 15189T107 |
| SCL | STEPAN CO | 5,622 | $527 | 0.0% | $61.71 | +68.6% | COM | 858586100 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,135 | $514 | 0.0% | $43.80 | — | VAN FTSE DEV MKT | 921943858 |
| WH | WYNDHAM HOTELS & RESORTS INC | 8,355 | $513 | 0.0% | $66.95 | 0.0% | COM | 98311A105 |
| IWM | ISHARES TR | 3,102 | $512 | 0.0% | $164.26 | — | RUSSELL 2000 ETF | 464287655 |
| MO | ALTRIA GROUP INC | 12,664 | $511 | 0.0% | $27.66 | +19.5% | COM | 02209S103 |
| WSO | WATSCO INC | 1,984 | $511 | 0.0% | $270.99 | 0.0% | COM | 942622200 |
| BMO | BANK MONTREAL QUE | 5,807 | $509 | 0.0% | $68.77 | +21.7% | COM | 063671101 |
| HAS | HASBRO INC | 7,397 | $499 | 0.0% | $44.82 | +51.6% | COM | 418056107 |
| PIPR | PIPER SANDLER COMPANIES | 4,691 | $491 | 0.0% | $120.59 | -3.4% | COM | 724078100 |
| CEG | CONSTELLATION ENERGY CORP | 5,801 | $483 | 0.0% | $47.25 | +51.9% | COM | 21037T109 |
| VBK | VANGUARD INDEX FDS | 2,454 | $479 | 0.0% | $137.03 | — | SML CP GRW ETF | 922908595 |
| GATX | GATX CORP | 5,617 | $478 | 0.0% | $42.98 | +111.2% | COM | 361448103 |
| XYL | XYLEM INC | 5,435 | $475 | 0.0% | $25.07 | +248.1% | COM | 98419M100 |
| — | COHEN & STEERS QUALITY INCOM | 42,232 | $475 | 0.0% | $11.93 | — | COM | 19247L106 |
| CE | CELANESE CORP DEL | 5,102 | $461 | 0.0% | $116.39 | -10.7% | COM | 150870103 |
| JCI | JOHNSON CTLS INTL PLC | 9,343 | $460 | 0.0% | $33.12 | +49.9% | SHS | G51502105 |
| CVI | CVR ENERGY INC | 15,814 | $458 | 0.0% | $11.28 | +113.0% | COM | 12662P108 |
| HPQ | HP INC | 18,303 | $456 | 0.0% | $18.82 | +43.5% | COM | 40434L105 |
| ARW | ARROW ELECTRS INC | 4,913 | $453 | 0.0% | $76.81 | +42.1% | COM | 042735100 |
| TT | TRANE TECHNOLOGIES PLC | 3,075 | $445 | 0.0% | $93.73 | +53.2% | SHS | G8994E103 |
| CTRA | COTERRA ENERGY INC | 16,870 | $441 | 0.0% | $24.72 | 0.0% | COM | 127097103 |
| — | IAA INC | 13,791 | $439 | 0.0% | $50.62 | — | COM | 449253103 |
| DFAI | DIMENSIONAL ETF TRUST | 20,275 | $437 | 0.0% | $28.32 | — | INTL CORE EQT MK | 25434V203 |
| BTI | BRITISH AMERN TOB PLC | 12,320 | $437 | 0.0% | $38.89 | — | SPONSORED ADR | 110448107 |
| — | FLEETCOR TECHNOLOGIES INC | 2,473 | $436 | 0.0% | $244.70 | — | COM | 339041105 |
| RIO | RIO TINTO PLC | 7,906 | $435 | 0.0% | $69.31 | — | SPONSORED ADR | 767204100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,310 | $435 | 0.0% | $43.18 | — | COM | 293792107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,474 | $423 | 0.0% | $243.18 | — | UT SER 1 | 78467X109 |
| NWE | NORTHWESTERN CORP | 8,518 | $420 | 0.0% | $52.85 | -11.8% | COM NEW | 668074305 |
| CNMD | CONMED CORP | 5,219 | $418 | 0.0% | $29.46 | +209.9% | COM | 207410101 |
| OXM | OXFORD INDS INC | 4,623 | $415 | 0.0% | $96.75 | 0.0% | COM | 691497309 |
| BAX | BAXTER INTL INC | 7,657 | $412 | 0.0% | $51.61 | +7.2% | COM | 071813109 |
| CW | CURTISS WRIGHT CORP | 2,928 | $407 | 0.0% | $132.57 | +5.8% | COM | 231561101 |
| AGCO | AGCO CORP | 4,235 | $407 | 0.0% | $107.75 | -12.7% | COM | 001084102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $406 | 0.0% | $305261.60 | +40.2% | CL A | 084670108 |
| — | AMERICAN EQTY INVT LIFE HLD | 10,860 | $405 | 0.0% | $27.99 | — | COM | 025676206 |
| FAST | FASTENAL CO | 8,766 | $404 | 0.0% | $22.62 | +2.5% | COM | 311900104 |
| LNC | LINCOLN NATL CORP IND | 9,138 | $401 | 0.0% | $35.66 | +10.0% | COM | 534187109 |
| NWL | NEWELL BRANDS INC | 28,702 | $399 | 0.0% | $14.77 | +8.0% | COM | 651229106 |
| IJH | ISHARES TR | 1,792 | $393 | 0.0% | $217.25 | — | CORE S&P MCP ETF | 464287507 |
| GEF/B | GREIF INC | 6,431 | $391 | 0.0% | $52.06 | +7.8% | CL B | 397624206 |
| CAG | CONAGRA BRANDS INC | 11,915 | $389 | 0.0% | $24.30 | +19.6% | COM | 205887102 |
| VNQ | VANGUARD INDEX FDS | 4,832 | $387 | 0.0% | $83.48 | — | REAL ESTATE ETF | 922908553 |
| CNI | CANADIAN NATL RY CO | 3,515 | $380 | 0.0% | $84.14 | +32.3% | COM | 136375102 |
| DHR | DANAHER CORPORATION | 1,473 | $380 | 0.0% | $218.78 | +10.0% | COM | 235851102 |
| CMC | COMMERCIAL METALS CO | 10,504 | $373 | 0.0% | $19.37 | +90.3% | COM | 201723103 |
| — | CITRIX SYS INC | 3,578 | $372 | 0.0% | $121.08 | — | COM | 177376100 |
| TOL | TOLL BROTHERS INC | 8,860 | $372 | 0.0% | $44.38 | +4.5% | COM | 889478103 |
| CSIQ | CANADIAN SOLAR INC | 9,950 | $370 | 0.0% | $24.16 | +57.6% | COM | 136635109 |
| CCRN | CROSS CTRY HEALTHCARE INC | 12,956 | $368 | 0.0% | $25.71 | 0.0% | COM | 227483104 |
| POOL | POOL CORP | 1,145 | $364 | 0.0% | $340.81 | 0.0% | COM | 73278L105 |
| VBR | VANGUARD INDEX FDS | 2,531 | $363 | 0.0% | $113.11 | — | SM CP VAL ETF | 922908611 |
| UNFI | UNITED NAT FOODS INC | 10,530 | $362 | 0.0% | $36.37 | +17.1% | COM | 911163103 |
| HRL | HORMEL FOODS CORP | 7,958 | $362 | 0.0% | $27.26 | +58.6% | COM | 440452100 |
| A | AGILENT TECHNOLOGIES INC | 2,926 | $356 | 0.0% | $65.53 | +91.4% | COM | 00846U101 |
| ASML | ASML HOLDING N V | 853 | $354 | 0.0% | $442.08 | — | N Y REGISTRY SHS | N07059210 |
| DRI | DARDEN RESTAURANTS INC | 2,775 | $351 | 0.0% | $83.88 | +33.7% | COM | 237194105 |
| BWA | BORGWARNER INC | 11,049 | $347 | 0.0% | $37.01 | -16.9% | COM | 099724106 |
| SBUX | STARBUCKS CORP | 4,101 | $346 | 0.0% | $76.92 | +1.9% | COM | 855244109 |
| BYD | BOYD GAMING CORP | 7,222 | $344 | 0.0% | $17.93 | +188.1% | COM | 103304101 |
| FCFS | FIRSTCASH HOLDINGS INC | 4,534 | $333 | 0.0% | $72.50 | -1.8% | COM | 33768G107 |
| PCAR | PACCAR INC | 3,965 | $332 | 0.0% | $33.06 | +52.2% | COM | 693718108 |
| SLB | SCHLUMBERGER LTD | 9,190 | $330 | 0.0% | $33.41 | 0.0% | COM STK | 806857108 |
| — | CANADIAN PAC RY LTD | 4,904 | $327 | 0.0% | $70.60 | — | COM | 13645T100 |
| TXRH | TEXAS ROADHOUSE INC | 3,748 | $327 | 0.0% | $73.66 | +11.7% | COM | 882681109 |
| CRUS | CIRRUS LOGIC INC | 4,660 | $321 | 0.0% | $81.86 | -4.1% | COM | 172755100 |
| CTVA | CORTEVA INC | 5,596 | $320 | 0.0% | $33.76 | +66.4% | COM | 22052L104 |
| PM | PHILIP MORRIS INTL INC | 3,770 | $313 | 0.0% | $55.98 | +44.6% | COM | 718172109 |
| DECK | DECKERS OUTDOOR CORP | 995 | $311 | 0.0% | $27.55 | +88.9% | COM | 243537107 |
| UI | UBIQUITI INC | 1,060 | $311 | 0.0% | $314.63 | -6.2% | COM | 90353W103 |
| SKYW | SKYWEST INC | 18,952 | $308 | 0.0% | $46.72 | -54.6% | COM | 830879102 |
| WBD | WARNER BROS DISCOVERY INC | 26,791 | $308 | 0.0% | $18.55 | -26.7% | COM SER A | 934423104 |
| F | FORD MTR CO DEL | 27,349 | $306 | 0.0% | $8.09 | +34.2% | COM | 345370860 |
| — | CBRE GBL REAL ESTATE INC FD | 52,316 | $302 | 0.0% | $8.44 | — | COM | 12504G100 |
| SEM | SELECT MED HLDGS CORP | 13,619 | $301 | 0.0% | $8.25 | +62.2% | COM | 81619Q105 |
| GEF | GREIF INC | 4,860 | $290 | 0.0% | $42.02 | +41.6% | CL A | 397624107 |
| VO | VANGUARD INDEX FDS | 1,533 | $288 | 0.0% | $156.15 | — | MID CAP ETF | 922908629 |
| PFFD | GLOBAL X FDS | 13,687 | $281 | 0.0% | $25.71 | — | US PFD ETF | 37954Y657 |
| SPGI | S&P GLOBAL INC | 914 | $279 | 0.0% | $394.19 | -11.8% | COM | 78409V104 |
| ASH | ASHLAND INC | 2,923 | $278 | 0.0% | $56.73 | +67.1% | COM | 044186104 |
| CCK | CROWN HLDGS INC | 3,433 | $278 | 0.0% | $91.62 | -2.0% | COM | 228368106 |
| NGVT | INGEVITY CORP | 4,533 | $275 | 0.0% | $66.69 | +0.6% | COM | 45688C107 |
| MTZ | MASTEC INC | 4,315 | $274 | 0.0% | $44.83 | +72.6% | COM | 576323109 |
| — | DENNYS CORP | 29,083 | $274 | 0.0% | $10.00 | — | COM | 24869P104 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 5,775 | $273 | 0.0% | $60.83 | -15.4% | COM | 20848V105 |
| RVTY | PERKINELMER INC | 2,259 | $272 | 0.0% | $137.39 | +1.8% | COM | 714046109 |
| MTCH | MATCH GROUP INC NEW | 5,689 | $272 | 0.0% | $107.99 | -43.2% | COM | 57667L107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 13,707 | $271 | 0.0% | $18.01 | +21.9% | COM | 388689101 |
| DFAE | DIMENSIONAL ETF TRUST | 13,427 | $270 | 0.0% | $28.03 | — | EMGR CRE EQT MNG | 25434V302 |
| FHN | FIRST HORIZON CORPORATION | 11,440 | $262 | 0.0% | $12.90 | +55.6% | COM | 320517105 |
| NNI | NELNET INC | 3,290 | $261 | 0.0% | $61.19 | +42.2% | CL A | 64031N108 |
| ETSY | ETSY INC | 2,597 | $260 | 0.0% | $102.06 | 0.0% | COM | 29786A106 |
| PRG | PROG HOLDINGS INC | 17,221 | $258 | 0.0% | $50.05 | -63.6% | COM NPV | 74319R101 |
| HUN | HUNTSMAN CORP | 10,455 | $257 | 0.0% | $26.56 | +5.9% | COM | 447011107 |
| — | SUMMIT FINL GROUP INC | 9,550 | $257 | 0.0% | $22.09 | — | COM | 86606G101 |
| MKC | MCCORMICK & CO INC | 3,582 | $255 | 0.0% | $60.49 | +28.0% | COM NON VTG | 579780206 |
| INFY | INFOSYS LTD | 14,845 | $252 | 0.0% | $12.81 | — | SPONSORED ADR | 456788108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,761 | $251 | 0.0% | $110.19 | -5.7% | COM | 459506101 |
| ABNB | AIRBNB INC | 2,386 | $251 | 0.0% | $157.63 | -29.7% | COM CL A | 009066101 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,895 | $247 | 0.0% | $84.27 | +9.3% | COM | 83088M102 |
| SAH | SONIC AUTOMOTIVE INC | 5,680 | $246 | 0.0% | $50.40 | -10.1% | CL A | 83545G102 |
| IMKTA | INGLES MKTS INC | 3,100 | $246 | 0.0% | $88.13 | 0.0% | CL A | 457030104 |
| PYPL | PAYPAL HLDGS INC | 2,853 | $246 | 0.0% | $88.47 | 0.0% | COM | 70450Y103 |
| SPDW | SPDR INDEX SHS FDS | 9,376 | $242 | 0.0% | $34.73 | — | PORTFOLIO DEVLPD | 78463X889 |
| SR | SPIRE INC | 3,882 | $242 | 0.0% | $71.76 | — | COM | 84857L101 |
| ED | CONSOLIDATED EDISON INC | 2,798 | $240 | 0.0% | $71.65 | +19.8% | COM | 209115104 |
| IJR | ISHARES TR | 2,741 | $239 | 0.0% | $113.37 | — | CORE S&P SCP ETF | 464287804 |
| NVR | NVR INC | 58 | $231 | 0.0% | $3065.87 | +39.0% | COM | 62944T105 |
| ALK | ALASKA AIR GROUP INC | 5,859 | $229 | 0.0% | $41.05 | +7.0% | COM | 011659109 |
| ITT | ITT INC | 3,503 | $229 | 0.0% | $54.87 | +32.9% | COM | 45073V108 |
| MDLZ | MONDELEZ INTL INC | 4,171 | $229 | 0.0% | $31.56 | +79.3% | CL A | 609207105 |
| MLPX | GLOBAL X FDS | 6,058 | $227 | 0.0% | $38.13 | — | GLB X MLP ENRG I | 37954Y293 |
| LSTR | LANDSTAR SYS INC | 1,572 | $227 | 0.0% | $92.83 | — | COM | 515098101 |
| SDY | SPDR SER TR | 1,992 | $222 | 0.0% | $107.17 | — | S&P DIVID ETF | 78464A763 |
| HSIC | HENRY SCHEIN INC | 3,355 | $221 | 0.0% | $76.96 | -3.5% | COM | 806407102 |
| JEF | JEFFERIES FINL GROUP INC | 7,403 | $218 | 0.0% | $29.22 | -6.9% | COM | 47233W109 |
| JBHT | HUNT J B TRANS SVCS INC | 1,385 | $217 | 0.0% | $180.90 | -6.6% | COM | 445658107 |
| ABR | ARBOR REALTY TRUST INC | 18,696 | $215 | 0.0% | $11.71 | — | COM | 038923108 |
| UHAL | AMERCO | 420 | $214 | 0.0% | $39.84 | +31.5% | COM | 023586100 |
| AEE | AMEREN CORP | 2,655 | $214 | 0.0% | $50.84 | +61.6% | COM | 023608102 |
| ACH | OWENS & MINOR INC NEW | 8,868 | $214 | 0.0% | $39.45 | -21.9% | COM | 690732102 |
| ENB | ENBRIDGE INC | 5,744 | $213 | 0.0% | $26.49 | +27.6% | COM | 29250N105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,340 | $212 | 0.0% | $38.58 | — | S&P500 QUALITY | 46137V241 |
| R | RYDER SYS INC | 2,787 | $210 | 0.0% | $79.05 | -3.8% | COM | 783549108 |
| BOH | BANK HAWAII CORP | 2,760 | $210 | 0.0% | $57.89 | +15.6% | COM | 062540109 |
| HWC | HANCOCK WHITNEY CORPORATION | 4,516 | $207 | 0.0% | $32.39 | +48.5% | COM | 410120109 |
| HBAN | HUNTINGTON BANCSHARES INC | 15,506 | $204 | 0.0% | $9.54 | +19.7% | COM | 446150104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,823 | $203 | 0.0% | $76.90 | -16.1% | ORD SHS | G7997R103 |
| APOG | APOGEE ENTERPRISES INC | 5,250 | $201 | 0.0% | $39.86 | -5.2% | COM | 037598109 |
| SYK | STRYKER CORPORATION | 989 | $200 | 0.0% | $203.02 | 0.0% | COM | 863667101 |
| — | COHEN & STEERS TOTAL RETURN | 16,110 | $195 | 0.0% | $13.49 | — | COM | 19247R103 |
| PGX | INVESCO EXCH TRADED FD TR II | 14,686 | $174 | 0.0% | $14.70 | — | PFD ETF | 46138E511 |
| CDXS | CODEXIS INC | 23,000 | $139 | 0.0% | $13.92 | -42.2% | COM | 192005106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,005 | $132 | 0.0% | $12.88 | -4.4% | COM | 42824C109 |
| SOFI | SOFI TECHNOLOGIES INC | 20,619 | $101 | 0.0% | $11.48 | -44.9% | COM | 83406F102 |
| — | UNITI GROUP INC | 13,871 | $96 | 0.0% | $11.82 | — | COM | 91325V108 |
| — | GLOBALSTAR INC | 50,000 | $80 | 0.0% | $2.06 | — | COM | 378973408 |
| GNW | GENWORTH FINL INC | 15,005 | $53 | 0.0% | $4.20 | -4.0% | COM CL A | 37247D106 |
| — | RIGEL PHARMACEUTICALS INC | 35,000 | $41 | 0.0% | $2.04 | — | COM NEW | 766559603 |
| — | SKILLZ INC | 22,490 | $23 | 0.0% | $17.75 | — | COM | 83067L109 |
| — | SYNLOGIC INC | 15,000 | $14 | 0.0% | $2.40 | — | COM | 87166L100 |
| — | MUSTANG BIO INC | 10,000 | $5 | 0.0% | $3.30 | — | COM | 62818Q104 |