Location: Reston, VA
CIK: 0000940445 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 6, 2023
Total Value: $1.975B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRNY | EA SERIES TRUST | 5,128,441 | $136M | 6.9% | $26.59 | — | BURNEY US FCTR | 02072L649 |
| AAPL | APPLE INC | 588,833 | $76.51M | 3.9% | $84.80 | +65.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 141,469 | $33.93M | 1.7% | $64.54 | +262.7% | COM | 594918104 |
| MCK | MCKESSON CORP | 81,624 | $30.62M | 1.6% | $154.75 | +137.3% | COM | 58155Q103 |
| UNH | UNITEDHEALTH GROUP INC | 51,841 | $27.48M | 1.4% | $77.74 | +543.7% | COM | 91324P102 |
| AZO | AUTOZONE INC | 11,053 | $27.26M | 1.4% | $838.58 | +188.2% | COM | 053332102 |
| BIV | VANGUARD BD INDEX FDS | 362,795 | $26.96M | 1.4% | $76.51 | — | INTERMED TERM | 921937819 |
| MET | METLIFE INC | 356,143 | $25.77M | 1.3% | $35.51 | +83.3% | COM | 59156R108 |
| GOOGL | ALPHABET INC | 282,846 | $24.96M | 1.3% | $107.53 | -12.3% | CAP STK CL A | 02079K305 |
| — | DISCOVER FINL SVCS | 244,720 | $23.94M | 1.2% | $58.39 | — | COM | 254709108 |
| XOM | EXXON MOBIL CORP | 199,088 | $21.96M | 1.1% | $59.60 | +61.6% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 66,532 | $20.55M | 1.0% | $230.48 | +28.9% | CL B NEW | 084670702 |
| PH | PARKER-HANNIFIN CORP | 66,388 | $19.32M | 1.0% | $158.04 | +74.3% | COM | 701094104 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 297,336 | $18.61M | 0.9% | $52.18 | +9.9% | COM | 74112D101 |
| AMN | AMN HEALTHCARE SVCS INC | 180,943 | $18.6M | 0.9% | $75.02 | +53.5% | COM | 001744101 |
| BOX | BOX INC | 580,171 | $18.06M | 0.9% | $26.31 | +8.5% | CL A | 10316T104 |
| TJX | TJX COS INC NEW | 224,177 | $17.84M | 0.9% | $35.09 | +101.5% | COM | 872540109 |
| SNPS | SYNOPSYS INC | 55,119 | $17.6M | 0.9% | $303.99 | +3.0% | COM | 871607107 |
| COR | AMERISOURCEBERGEN CORP | 99,553 | $16.5M | 0.8% | $91.68 | +67.4% | COM | 03073E105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 158,119 | $15.96M | 0.8% | $54.61 | +60.5% | COM | 75513E101 |
| CSX | CSX CORP | 502,930 | $15.58M | 0.8% | $27.69 | +3.8% | COM | 126408103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 74,281 | $15.47M | 0.8% | $180.55 | +16.9% | COM | 502431109 |
| — | LABORATORY CORP AMER HLDGS | 65,276 | $15.37M | 0.8% | $251.02 | — | COM NEW | 50540R409 |
| GD | GENERAL DYNAMICS CORP | 61,681 | $15.3M | 0.8% | $128.67 | +77.8% | COM | 369550108 |
| LLY | LILLY ELI & CO | 41,008 | $15M | 0.8% | $52.12 | +563.4% | COM | 532457108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 81,834 | $14.76M | 0.7% | $74.64 | +135.7% | COM | 398905109 |
| BSV | VANGUARD BD INDEX FDS | 194,783 | $14.66M | 0.7% | $81.31 | — | SHORT TRM BOND | 921937827 |
| FICO | FAIR ISAAC CORP | 23,890 | $14.3M | 0.7% | $119.98 | +338.6% | COM | 303250104 |
| TSN | TYSON FOODS INC | 226,410 | $14.09M | 0.7% | $48.84 | +19.4% | CL A | 902494103 |
| HD | HOME DEPOT INC | 44,437 | $14.04M | 0.7% | $144.35 | +94.8% | COM | 437076102 |
| EIX | EDISON INTL | 208,802 | $13.28M | 0.7% | $55.74 | -4.6% | COM | 281020107 |
| MOH | MOLINA HEALTHCARE INC | 40,065 | $13.23M | 0.7% | $279.45 | +21.6% | COM | 60855R100 |
| HCA | HCA HEALTHCARE INC | 54,858 | $13.16M | 0.7% | $112.61 | +93.7% | COM | 40412C101 |
| ORCL | ORACLE CORP | 157,246 | $12.85M | 0.7% | $30.83 | +137.4% | COM | 68389X105 |
| PG | PROCTER AND GAMBLE CO | 82,537 | $12.51M | 0.6% | $62.86 | +106.5% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 24,874 | $12.1M | 0.6% | $243.46 | +75.2% | COM | 539830109 |
| EXC | EXELON CORP | 276,816 | $11.97M | 0.6% | $30.74 | +14.5% | COM | 30161N101 |
| COP | CONOCOPHILLIPS | 98,333 | $11.6M | 0.6% | $86.89 | +25.9% | COM | 20825C104 |
| ABBV | ABBVIE INC | 70,599 | $11.41M | 0.6% | $44.17 | +210.6% | COM | 00287Y109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 273,422 | $11.37M | 0.6% | $39.04 | +0.8% | COM | 01973R101 |
| — | LAM RESEARCH CORP | 26,651 | $11.2M | 0.6% | $221.37 | — | COM | 512807108 |
| VOO | VANGUARD INDEX FDS | 31,122 | $10.93M | 0.6% | $214.10 | — | S&P 500 ETF SHS | 922908363 |
| V | VISA INC | 50,866 | $10.57M | 0.5% | $91.53 | +115.2% | COM CL A | 92826C839 |
| MS | MORGAN STANLEY | 122,088 | $10.38M | 0.5% | $49.26 | +55.9% | COM NEW | 617446448 |
| LOW | LOWES COS INC | 51,363 | $10.23M | 0.5% | $100.34 | +87.5% | COM | 548661107 |
| DKS | DICKS SPORTING GOODS INC | 84,634 | $10.18M | 0.5% | $88.36 | +18.1% | COM | 253393102 |
| RGA | REINSURANCE GRP OF AMERICA I | 70,980 | $10.09M | 0.5% | $90.63 | +54.1% | COM NEW | 759351604 |
| — | BERRY GLOBAL GROUP INC | 165,571 | $10.01M | 0.5% | $53.69 | — | COM | 08579W103 |
| ALL | ALLSTATE CORP | 73,099 | $9.912M | 0.5% | $78.67 | +54.3% | COM | 020002101 |
| ADI | ANALOG DEVICES INC | 59,177 | $9.707M | 0.5% | $148.52 | -0.5% | COM | 032654105 |
| VRSN | VERISIGN INC | 45,574 | $9.363M | 0.5% | $116.93 | +62.5% | COM | 92343E102 |
| DE | DEERE & CO | 20,964 | $8.988M | 0.5% | $71.52 | +443.5% | COM | 244199105 |
| ADSK | AUTODESK INC | 48,037 | $8.977M | 0.5% | $146.15 | +37.3% | COM | 052769106 |
| AMGN | AMGEN INC | 34,038 | $8.94M | 0.5% | $147.98 | +64.0% | COM | 031162100 |
| PBF | PBF ENERGY INC | 215,777 | $8.799M | 0.4% | $21.27 | +95.5% | CL A | 69318G106 |
| GS | GOLDMAN SACHS GROUP INC | 24,980 | $8.578M | 0.4% | $272.98 | +17.8% | COM | 38141G104 |
| RJF | RAYMOND JAMES FINL INC | 79,868 | $8.534M | 0.4% | $47.47 | +125.4% | COM | 754730109 |
| WGO | WINNEBAGO INDS INC | 158,783 | $8.368M | 0.4% | $69.17 | -17.8% | COM | 974637100 |
| AVGO | BROADCOM INC | 14,751 | $8.248M | 0.4% | $45.19 | +5.3% | COM | 11135F101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 40,258 | $8.15M | 0.4% | $91.47 | +117.6% | COM | 759509102 |
| SPYV | SPDR SER TR | 208,441 | $8.106M | 0.4% | $32.22 | — | PRTFLO S&P500 VL | 78464A508 |
| PFE | PFIZER INC | 158,027 | $8.097M | 0.4% | $23.20 | +73.2% | COM | 717081103 |
| QLYS | QUALYS INC | 71,220 | $7.993M | 0.4% | $121.57 | +2.8% | COM | 74758T303 |
| JPM | JPMORGAN CHASE & CO | 58,695 | $7.871M | 0.4% | $92.18 | +27.6% | COM | 46625H100 |
| WSM | WILLIAMS SONOMA INC | 66,273 | $7.616M | 0.4% | $61.26 | -7.6% | COM | 969904101 |
| COF | CAPITAL ONE FINL CORP | 81,327 | $7.56M | 0.4% | $84.91 | +9.6% | COM | 14040H105 |
| WMT | WALMART INC | 52,693 | $7.471M | 0.4% | $26.20 | +74.2% | COM | 931142103 |
| TRV | TRAVELERS COMPANIES INC | 39,815 | $7.465M | 0.4% | $105.69 | +60.2% | COM | 89417E109 |
| TTC | TORO CO | 65,806 | $7.449M | 0.4% | $36.79 | +187.9% | COM | 891092108 |
| INGR | INGREDION INC | 75,103 | $7.355M | 0.4% | $82.54 | +11.7% | COM | 457187102 |
| MAS | MASCO CORP | 156,534 | $7.305M | 0.4% | $51.33 | -11.4% | COM | 574599106 |
| SNA | SNAP ON INC | 31,833 | $7.274M | 0.4% | $144.72 | +43.8% | COM | 833034101 |
| MIDD | MIDDLEBY CORP | 53,708 | $7.192M | 0.4% | $75.94 | +79.2% | COM | 596278101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,971 | $7.185M | 0.4% | $316.70 | +322.6% | COM | 592688105 |
| TTD | THE TRADE DESK INC | 158,928 | $7.125M | 0.4% | $50.70 | 0.0% | COM CL A | 88339J105 |
| TMHC | TAYLOR MORRISON HOME CORP | 234,493 | $7.117M | 0.4% | $19.22 | +45.0% | COM | 87724P106 |
| TEX | TEREX CORP NEW | 163,000 | $6.963M | 0.4% | $20.95 | +92.2% | COM | 880779103 |
| KR | KROGER CO | 154,713 | $6.897M | 0.3% | $30.76 | +39.3% | COM | 501044101 |
| ACN | ACCENTURE PLC IRELAND | 25,684 | $6.854M | 0.3% | $124.09 | +112.8% | SHS CLASS A | G1151C101 |
| NXST | NEXSTAR MEDIA GROUP INC | 39,117 | $6.847M | 0.3% | $115.31 | +34.3% | COMMON STOCK | 65336K103 |
| ALLY | ALLY FINL INC | 278,492 | $6.809M | 0.3% | $23.73 | -0.4% | COM | 02005N100 |
| UHS | UNIVERSAL HLTH SVCS INC | 47,966 | $6.758M | 0.3% | $88.86 | +30.9% | CL B | 913903100 |
| DFIC | DIMENSIONAL ETF TRUST | 299,796 | $6.7M | 0.3% | $20.61 | — | INTL CORE EQUITY | 25434V799 |
| CC | CHEMOURS CO | 218,203 | $6.681M | 0.3% | $17.09 | +55.9% | COM | 163851108 |
| JNJ | JOHNSON & JOHNSON | 37,715 | $6.662M | 0.3% | $88.78 | +76.9% | COM | 478160104 |
| MPC | MARATHON PETE CORP | 57,128 | $6.649M | 0.3% | $75.81 | +40.4% | COM | 56585A102 |
| MFC | MANULIFE FINL CORP | 363,529 | $6.485M | 0.3% | $17.17 | -0.7% | COM | 56501R106 |
| VLO | VALERO ENERGY CORP | 50,945 | $6.463M | 0.3% | $55.60 | +105.1% | COM | 91913Y100 |
| CACI | CACI INTL INC | 21,235 | $6.383M | 0.3% | $94.30 | +209.3% | CL A | 127190304 |
| EPC | EDGEWELL PERS CARE CO | 164,982 | $6.358M | 0.3% | $27.89 | +34.3% | COM | 28035Q102 |
| SYF | SYNCHRONY FINANCIAL | 191,043 | $6.278M | 0.3% | $23.60 | +35.1% | COM | 87165B103 |
| SLF | SUN LIFE FINANCIAL INC. | 134,693 | $6.252M | 0.3% | $44.02 | +0.5% | COM | 866796105 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,350 | $6.203M | 0.3% | $36.34 | +47.9% | COM | 67103H107 |
| AME | AMETEK INC | 43,422 | $6.067M | 0.3% | $119.76 | +8.4% | COM | 031100100 |
| CORT | CORCEPT THERAPEUTICS INC | 296,321 | $6.018M | 0.3% | $16.82 | +49.0% | COM | 218352102 |
| NXPI | NXP SEMICONDUCTORS N V | 37,795 | $5.973M | 0.3% | $136.88 | +9.1% | COM | N6596X109 |
| WRB | BERKLEY W R CORP | 82,094 | $5.958M | 0.3% | $23.34 | +90.7% | COM | 084423102 |
| QCOM | QUALCOMM INC | 53,709 | $5.905M | 0.3% | $115.45 | -5.7% | COM | 747525103 |
| FFIV | F5 INC | 40,892 | $5.868M | 0.3% | $132.44 | +10.5% | COM | 315616102 |
| — | ARISTA NETWORKS INC | 47,595 | $5.776M | 0.3% | $147.03 | — | COM | 040413106 |
| BKNG | BOOKING HOLDINGS INC | 2,788 | $5.619M | 0.3% | $1903.12 | -1.9% | COM | 09857L108 |
| EMR | EMERSON ELEC CO | 58,316 | $5.602M | 0.3% | $75.41 | +12.1% | COM | 291011104 |
| FAF | FIRST AMERN FINL CORP | 106,582 | $5.579M | 0.3% | $43.89 | +3.0% | COM | 31847R102 |
| — | M D C HLDGS INC | 174,320 | $5.509M | 0.3% | $35.69 | — | COM | 552676108 |
| URI | UNITED RENTALS INC | 15,313 | $5.443M | 0.3% | $289.20 | +10.0% | COM | 911363109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 19,304 | $5.411M | 0.3% | $309.06 | -14.7% | CL A | 78410G104 |
| WAT | WATERS CORP | 15,677 | $5.37M | 0.3% | $200.66 | +57.7% | COM | 941848103 |
| MOG/A | MOOG INC | 59,674 | $5.237M | 0.3% | $68.78 | +18.7% | CL A | 615394202 |
| POR | PORTLAND GEN ELEC CO | 104,203 | $5.106M | 0.3% | $35.48 | +13.2% | COM NEW | 736508847 |
| UNP | UNION PAC CORP | 24,449 | $5.063M | 0.3% | $127.32 | +49.4% | COM | 907818108 |
| BK | BANK NEW YORK MELLON CORP | 110,779 | $5.043M | 0.3% | $33.65 | +16.6% | COM | 064058100 |
| DOV | DOVER CORP | 36,847 | $4.989M | 0.3% | $51.65 | +147.4% | COM | 260003108 |
| C | CITIGROUP INC | 109,523 | $4.954M | 0.3% | $44.62 | -9.1% | COM NEW | 172967424 |
| BPOP | POPULAR INC | 74,577 | $4.946M | 0.3% | $38.38 | +64.4% | COM NEW | 733174700 |
| AFL | AFLAC INC | 68,035 | $4.894M | 0.2% | $21.28 | +193.6% | COM | 001055102 |
| HII | HUNTINGTON INGALLS INDS INC | 21,025 | $4.85M | 0.2% | $164.93 | +33.1% | COM | 446413106 |
| CAH | CARDINAL HEALTH INC | 63,047 | $4.846M | 0.2% | $52.43 | +36.5% | COM | 14149Y108 |
| PPC | PILGRIMS PRIDE CORP | 204,122 | $4.844M | 0.2% | $21.79 | +9.5% | COM | 72147K108 |
| ADM | ARCHER DANIELS MIDLAND CO | 51,920 | $4.821M | 0.2% | $50.18 | +66.7% | COM | 039483102 |
| MCD | MCDONALDS CORP | 18,277 | $4.816M | 0.2% | $121.99 | +101.0% | COM | 580135101 |
| AMAT | APPLIED MATLS INC | 48,771 | $4.749M | 0.2% | $50.61 | +84.3% | COM | 038222105 |
| CAT | CATERPILLAR INC | 19,655 | $4.709M | 0.2% | $128.07 | +61.3% | COM | 149123101 |
| UNM | UNUM GROUP | 113,949 | $4.675M | 0.2% | $25.46 | +64.6% | COM | 91529Y106 |
| PANW | PALO ALTO NETWORKS INC | 33,217 | $4.635M | 0.2% | $78.08 | +2.8% | COM | 697435105 |
| SFNC | SIMMONS 1ST NATL CORP | 212,295 | $4.581M | 0.2% | $28.04 | -19.0% | CL A $1 PAR | 828730200 |
| LYB | LYONDELLBASELL INDUSTRIES N | 55,056 | $4.571M | 0.2% | $64.82 | +2.4% | SHS - A - | N53745100 |
| TSCO | TRACTOR SUPPLY CO | 20,189 | $4.542M | 0.2% | $26.12 | +54.0% | COM | 892356106 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 187,731 | $4.406M | 0.2% | $23.47 | — | COM | 29670E107 |
| CVS | CVS HEALTH CORP | 46,883 | $4.369M | 0.2% | $83.03 | +3.5% | COM | 126650100 |
| CSCO | CISCO SYS INC | 89,668 | $4.272M | 0.2% | $30.30 | +36.9% | COM | 17275R102 |
| DBX | DROPBOX INC | 188,877 | $4.227M | 0.2% | $23.40 | -6.0% | CL A | 26210C104 |
| SGI | TEMPUR SEALY INTL INC | 119,886 | $4.116M | 0.2% | $25.85 | +16.4% | COM | 88023U101 |
| PEP | PEPSICO INC | 22,768 | $4.113M | 0.2% | $72.83 | +120.9% | COM | 713448108 |
| ITW | ILLINOIS TOOL WKS INC | 18,598 | $4.097M | 0.2% | $109.66 | +80.1% | COM | 452308109 |
| PWR | QUANTA SVCS INC | 28,591 | $4.074M | 0.2% | $36.75 | +284.5% | COM | 74762E102 |
| MRK | MERCK & CO INC | 36,612 | $4.062M | 0.2% | $54.78 | +69.4% | COM | 58933Y105 |
| PHM | PULTE GROUP INC | 88,890 | $4.047M | 0.2% | $31.89 | +28.7% | COM | 745867101 |
| MAR | MARRIOTT INTL INC NEW | 26,892 | $4.004M | 0.2% | $149.22 | -0.0% | CL A | 571903202 |
| POST | POST HLDGS INC | 44,028 | $3.974M | 0.2% | $89.15 | 0.0% | COM | 737446104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 11,670 | $3.957M | 0.2% | $351.41 | 0.0% | CL A | 16119P108 |
| ABT | ABBOTT LABS | 35,545 | $3.903M | 0.2% | $100.21 | -2.6% | COM | 002824100 |
| SLYV | SPDR SER TR | 51,875 | $3.85M | 0.2% | $51.00 | — | S&P 600 SMCP VAL | 78464A300 |
| IRM | IRON MTN INC DEL | 76,800 | $3.828M | 0.2% | $31.18 | +44.2% | COM | 46284V101 |
| MSI | MOTOROLA SOLUTIONS INC | 14,796 | $3.813M | 0.2% | $103.87 | +132.0% | COM NEW | 620076307 |
| ELV | ELEVANCE HEALTH INC | 7,398 | $3.795M | 0.2% | $210.66 | +130.0% | COM | 036752103 |
| NOC | NORTHROP GRUMMAN CORP | 6,915 | $3.773M | 0.2% | $317.32 | +56.0% | COM | 666807102 |
| SHW | SHERWIN WILLIAMS CO | 15,773 | $3.743M | 0.2% | $189.29 | +18.7% | COM | 824348106 |
| AMZN | AMAZON COM INC | 43,637 | $3.666M | 0.2% | $125.08 | -21.0% | COM | 023135106 |
| UGI | UGI CORP NEW | 97,839 | $3.627M | 0.2% | $33.23 | +8.7% | COM | 902681105 |
| STZ | CONSTELLATION BRANDS INC | 15,225 | $3.528M | 0.2% | $43.15 | +424.1% | CL A | 21036P108 |
| ICLR | ICON PLC | 18,086 | $3.513M | 0.2% | $184.15 | +7.7% | SHS | G4705A100 |
| EMN | EASTMAN CHEM CO | 42,529 | $3.464M | 0.2% | $62.91 | +13.1% | COM | 277432100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,524 | $3.455M | 0.2% | $101.78 | +20.9% | COM | 459200101 |
| AOS | SMITH A O CORP | 59,684 | $3.416M | 0.2% | $43.24 | +22.2% | COM | 831865209 |
| TGT | TARGET CORP | 22,860 | $3.407M | 0.2% | $66.64 | +111.5% | COM | 87612E106 |
| TXN | TEXAS INSTRS INC | 20,518 | $3.39M | 0.2% | $83.32 | +82.3% | COM | 882508104 |
| MMM | 3M CO | 27,451 | $3.292M | 0.2% | $96.66 | -6.2% | COM | 88579Y101 |
| CNC | CENTENE CORP DEL | 38,927 | $3.192M | 0.2% | $76.88 | +6.2% | COM | 15135B101 |
| CMI | CUMMINS INC | 13,053 | $3.163M | 0.2% | $143.61 | +53.7% | COM | 231021106 |
| JACK | JACK IN THE BOX INC | 45,964 | $3.136M | 0.2% | $76.84 | 0.0% | COM | 466367109 |
| CVX | CHEVRON CORP NEW | 17,236 | $3.094M | 0.2% | $88.50 | +73.1% | COM | 166764100 |
| WOR | WORTHINGTON INDS INC | 60,191 | $2.992M | 0.2% | $29.32 | +5.6% | COM | 981811102 |
| ASB | ASSOCIATED BANC CORP | 129,147 | $2.982M | 0.2% | $16.87 | +20.3% | COM | 045487105 |
| GILD | GILEAD SCIENCES INC | 34,135 | $2.931M | 0.1% | $59.82 | +18.4% | COM | 375558103 |
| CI | CIGNA CORP NEW | 8,767 | $2.905M | 0.1% | $186.41 | +60.3% | COM | 125523100 |
| WFC | WELLS FARGO CO NEW | 70,090 | $2.894M | 0.1% | $44.90 | -9.1% | COM | 949746101 |
| HSY | HERSHEY CO | 12,302 | $2.849M | 0.1% | $164.02 | +29.3% | COM | 427866108 |
| INTC | INTEL CORP | 107,623 | $2.844M | 0.1% | $41.88 | -36.4% | COM | 458140100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 10,020 | $2.786M | 0.1% | $103.77 | +143.3% | COM | 91307C102 |
| SEE | SEALED AIR CORP NEW | 55,755 | $2.781M | 0.1% | $37.54 | +21.2% | COM | 81211K100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 20,244 | $2.779M | 0.1% | $58.18 | +89.6% | COM | 025932104 |
| ROST | ROSS STORES INC | 23,596 | $2.739M | 0.1% | $40.26 | +144.7% | COM | 778296103 |
| HOLX | HOLOGIC INC | 36,103 | $2.701M | 0.1% | $73.84 | -3.6% | COM | 436440101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 68,555 | $2.672M | 0.1% | $38.85 | — | FTSE EMR MKT ETF | 922042858 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 19,706 | $2.643M | 0.1% | $61.27 | +119.7% | COM | 11133T103 |
| SPYG | SPDR SER TR | 51,642 | $2.617M | 0.1% | $41.52 | — | PRTFLO S&P500 GW | 78464A409 |
| PRU | PRUDENTIAL FINL INC | 25,965 | $2.582M | 0.1% | $75.97 | +14.1% | COM | 744320102 |
| DIOD | DIODES INC | 33,786 | $2.572M | 0.1% | $72.89 | +7.5% | COM | 254543101 |
| VZ | VERIZON COMMUNICATIONS INC | 65,052 | $2.563M | 0.1% | $29.87 | +3.0% | COM | 92343V104 |
| DOX | AMDOCS LTD | 27,821 | $2.529M | 0.1% | $50.78 | +56.1% | SHS | G02602103 |
| SLGN | SILGAN HOLDINGS INC | 48,398 | $2.509M | 0.1% | $28.12 | +74.2% | COM | 827048109 |
| GNRC | GENERAC HLDGS INC | 24,562 | $2.472M | 0.1% | $138.73 | -18.4% | COM | 368736104 |
| DG | DOLLAR GEN CORP NEW | 9,999 | $2.462M | 0.1% | $87.75 | +165.7% | COM | 256677105 |
| VOYA | VOYA FINANCIAL INC | 39,556 | $2.432M | 0.1% | $48.22 | +24.1% | COM | 929089100 |
| NSC | NORFOLK SOUTHN CORP | 9,661 | $2.381M | 0.1% | $101.96 | +116.2% | COM | 655844108 |
| AMT | AMERICAN TOWER CORP NEW | 11,162 | $2.365M | 0.1% | $216.12 | -13.6% | COM | 03027X100 |
| ACCO | ACCO BRANDS CORP | 421,519 | $2.356M | 0.1% | $4.85 | -12.4% | COM | 00081T108 |
| SPY | SPDR S&P 500 ETF TR | 5,997 | $2.294M | 0.1% | $315.43 | — | TR UNIT | 78462F103 |
| NKE | NIKE INC | 19,596 | $2.293M | 0.1% | $44.00 | +116.6% | CL B | 654106103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,780 | $2.282M | 0.1% | $395.70 | -19.2% | COM | 00724F101 |
| PNR | PENTAIR PLC | 50,397 | $2.267M | 0.1% | $41.86 | 0.0% | SHS | G7S00T104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 62,515 | $2.23M | 0.1% | $29.58 | +17.5% | COM | 868459108 |
| BYD | BOYD GAMING CORP | 39,516 | $2.155M | 0.1% | $47.82 | +14.0% | COM | 103304101 |
| TOL | TOLL BROTHERS INC | 43,040 | $2.149M | 0.1% | $45.66 | +0.7% | COM | 889478103 |
| PSX | PHILLIPS 66 | 20,094 | $2.091M | 0.1% | $66.71 | +37.0% | COM | 718546104 |
| KO | COCA COLA CO | 32,388 | $2.06M | 0.1% | $34.36 | +59.8% | COM | 191216100 |
| CMCSA | COMCAST CORP NEW | 58,484 | $2.045M | 0.1% | $30.20 | -0.5% | CL A | 20030N101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 18,367 | $2.037M | 0.1% | $86.57 | +21.8% | COM | 808625107 |
| FDX | FEDEX CORP | 11,745 | $2.034M | 0.1% | $184.44 | -16.0% | COM | 31428X106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,485 | $2.027M | 0.1% | $136.57 | +67.7% | COM | 053015103 |
| NUE | NUCOR CORP | 15,260 | $2.011M | 0.1% | $46.13 | +180.9% | COM | 670346105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 16,632 | $1.987M | 0.1% | $117.13 | 0.0% | COM | 64125C109 |
| EFX | EQUIFAX INC | 10,175 | $1.978M | 0.1% | $59.07 | +202.5% | COM | 294429105 |
| ENR | ENERGIZER HLDGS INC NEW | 58,842 | $1.974M | 0.1% | $25.17 | +6.0% | COM | 29272W109 |
| BALL | BALL CORP | 38,244 | $1.956M | 0.1% | $28.38 | +74.5% | COM | 058498106 |
| KMB | KIMBERLY-CLARK CORP | 14,331 | $1.945M | 0.1% | $81.21 | +38.8% | COM | 494368103 |
| VICI | VICI PPTYS INC | 59,903 | $1.941M | 0.1% | $25.16 | +7.2% | COM | 925652109 |
| GLPI | GAMING & LEISURE PPTYS INC | 37,077 | $1.931M | 0.1% | $37.22 | — | COM | 36467J108 |
| VUG | VANGUARD INDEX FDS | 9,033 | $1.925M | 0.1% | $125.48 | — | GROWTH ETF | 922908736 |
| CDNS | CADENCE DESIGN SYSTEM INC | 11,657 | $1.873M | 0.1% | $168.80 | -5.3% | COM | 127387108 |
| RF | REGIONS FINANCIAL CORP NEW | 86,789 | $1.871M | 0.1% | $18.80 | 0.0% | COM | 7591EP100 |
| ECPG | ENCORE CAP GROUP INC | 38,633 | $1.852M | 0.1% | $41.00 | +17.6% | COM | 292554102 |
| GOOG | ALPHABET INC | 20,821 | $1.847M | 0.1% | $108.06 | -12.3% | CAP STK CL C | 02079K107 |
| SSTK | SHUTTERSTOCK INC | 34,608 | $1.825M | 0.1% | $50.96 | 0.0% | COM | 825690100 |
| RIO | RIO TINTO PLC | 25,501 | $1.816M | 0.1% | $70.61 | — | SPONSORED ADR | 767204100 |
| HON | HONEYWELL INTL INC | 8,398 | $1.8M | 0.1% | $116.60 | +53.3% | COM | 438516106 |
| SHEL | SHELL PLC | 31,311 | $1.783M | 0.1% | $53.89 | — | SPON ADS | 780259305 |
| BDX | BECTON DICKINSON & CO | 6,945 | $1.766M | 0.1% | $86.39 | +158.4% | COM | 075887109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 20,649 | $1.741M | 0.1% | $65.47 | +33.0% | COM | 00971T101 |
| VTV | VANGUARD INDEX FDS | 12,394 | $1.74M | 0.1% | $94.71 | — | VALUE ETF | 922908744 |
| ULTA | ULTA BEAUTY INC | 3,668 | $1.721M | 0.1% | $380.72 | +13.3% | COM | 90384S303 |
| WHR | WHIRLPOOL CORP | 12,094 | $1.711M | 0.1% | $181.07 | -21.5% | COM | 963320106 |
| META | META PLATFORMS INC | 14,198 | $1.709M | 0.1% | $195.82 | -40.4% | CL A | 30303M102 |
| LKQ | LKQ CORP | 31,942 | $1.706M | 0.1% | $27.58 | +75.8% | COM | 501889208 |
| BA | BOEING CO | 8,789 | $1.674M | 0.1% | $158.77 | +3.0% | COM | 097023105 |
| NSA | NATIONAL STORAGE AFFILIATES | 45,715 | $1.651M | 0.1% | $36.12 | — | COM SHS BEN IN | 637870106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,639 | $1.628M | 0.1% | $280.53 | +8.6% | COM | 92532F100 |
| CSGS | CSG SYS INTL INC | 28,391 | $1.624M | 0.1% | $24.27 | +125.8% | COM | 126349109 |
| DVN | DEVON ENERGY CORP NEW | 26,277 | $1.616M | 0.1% | $56.10 | +5.8% | COM | 25179M103 |
| FISV | FISERV INC | 15,927 | $1.61M | 0.1% | $74.68 | +33.4% | COM | 337738108 |
| TSLA | TESLA INC | 13,055 | $1.608M | 0.1% | $215.63 | -12.2% | COM | 88160R101 |
| BP | BP PLC | 46,013 | $1.607M | 0.1% | $36.53 | — | SPONSORED ADR | 055622104 |
| HUM | HUMANA INC | 3,122 | $1.599M | 0.1% | $188.07 | +170.1% | COM | 444859102 |
| GPN | GLOBAL PMTS INC | 15,992 | $1.588M | 0.1% | $76.88 | +31.4% | COM | 37940X102 |
| SWX | SOUTHWEST GAS HLDGS INC | 25,580 | $1.583M | 0.1% | $69.38 | -2.0% | COM | 844895102 |
| PKG | PACKAGING CORP AMER | 12,257 | $1.568M | 0.1% | $114.21 | 0.0% | COM | 695156109 |
| AMP | AMERIPRISE FINL INC | 5,021 | $1.563M | 0.1% | $149.19 | +95.6% | COM | 03076C106 |
| ENVA | ENOVA INTL INC | 40,600 | $1.558M | 0.1% | $24.72 | +47.7% | COM | 29357K103 |
| — | HILLENBRAND INC | 36,506 | $1.558M | 0.1% | $44.61 | — | COM | 431571108 |
| AZN | ASTRAZENECA PLC | 22,902 | $1.553M | 0.1% | $41.17 | — | SPONSORED ADR | 046353108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 12,274 | $1.548M | 0.1% | $105.70 | +18.1% | ORD | M22465104 |
| PAYC | PAYCOM SOFTWARE INC | 4,979 | $1.545M | 0.1% | $330.97 | -4.4% | COM | 70432V102 |
| DLTR | DOLLAR TREE INC | 10,889 | $1.54M | 0.1% | $57.20 | +160.1% | COM | 256746108 |
| CRUS | CIRRUS LOGIC INC | 20,660 | $1.539M | 0.1% | $74.17 | -3.0% | COM | 172755100 |
| SLYG | SPDR SER TR | 21,219 | $1.533M | 0.1% | $61.65 | — | S&P 600 SMCP GRW | 78464A201 |
| MA | MASTERCARD INCORPORATED | 4,352 | $1.513M | 0.1% | $160.47 | +101.5% | CL A | 57636Q104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 9,280 | $1.478M | 0.1% | $139.26 | +5.2% | SHS USD | G50871105 |
| UNF | UNIFIRST CORP MASS | 7,618 | $1.47M | 0.1% | $100.08 | +78.5% | COM | 904708104 |
| DD | DUPONT DE NEMOURS INC | 21,077 | $1.446M | 0.1% | $29.03 | -13.9% | COM | 26614N102 |
| ORI | OLD REP INTL CORP | 58,993 | $1.425M | 0.1% | $12.60 | +49.6% | COM | 680223104 |
| CTRA | COTERRA ENERGY INC | 57,809 | $1.42M | 0.1% | $24.44 | -0.5% | COM | 127097103 |
| ZD | ZIFF DAVIS INC | 17,860 | $1.413M | 0.1% | $57.74 | +39.3% | COM | 48123V102 |
| SYY | SYSCO CORP | 18,353 | $1.403M | 0.1% | $36.78 | +101.0% | COM | 871829107 |
| CWH | CAMPING WORLD HLDGS INC | 62,726 | $1.4M | 0.1% | $28.55 | -20.9% | CL A | 13462K109 |
| JKHY | HENRY JACK & ASSOC INC | 7,937 | $1.393M | 0.1% | $67.77 | +161.5% | COM | 426281101 |
| — | TOTALENERGIES SE | 22,421 | $1.392M | 0.1% | $47.72 | — | SPONSORED ADS | 89151E109 |
| THO | THOR INDS INC | 18,430 | $1.391M | 0.1% | $88.25 | -15.0% | COM | 885160101 |
| PSTG | PURE STORAGE INC | 51,613 | $1.381M | 0.1% | $29.07 | +0.0% | CL A | 74624M102 |
| ETR | ENTERGY CORP NEW | 12,249 | $1.378M | 0.1% | $27.19 | +79.7% | COM | 29364G103 |
| WU | WESTERN UN CO | 99,325 | $1.368M | 0.1% | $13.54 | — | COM | 959802109 |
| CB | CHUBB LIMITED | 6,148 | $1.356M | 0.1% | $199.93 | 0.0% | COM | H1467J104 |
| BAC | BANK AMERICA CORP | 40,608 | $1.345M | 0.1% | $20.60 | +54.0% | COM | 060505104 |
| PNW | PINNACLE WEST CAP CORP | 17,663 | $1.343M | 0.1% | $62.34 | +0.3% | COM | 723484101 |
| — | SPARTANNASH CO | 44,260 | $1.338M | 0.1% | $18.93 | — | COM | 847215100 |
| KHC | KRAFT HEINZ CO | 32,055 | $1.305M | 0.1% | $26.01 | +25.0% | COM | 500754106 |
| CARR | CARRIER GLOBAL CORPORATION | 31,477 | $1.298M | 0.1% | $18.08 | +115.0% | COM | 14448C104 |
| BRX | BRIXMOR PPTY GROUP INC | 56,901 | $1.29M | 0.1% | $20.56 | — | COM | 11120U105 |
| HZO | MARINEMAX INC | 41,200 | $1.286M | 0.1% | $50.24 | -37.5% | COM | 567908108 |
| CIEN | CIENA CORP | 25,108 | $1.28M | 0.1% | $52.29 | -13.5% | COM NEW | 171779309 |
| FTNT | FORTINET INC | 26,062 | $1.274M | 0.1% | $53.12 | -1.9% | COM | 34959E109 |
| CL | COLGATE PALMOLIVE CO | 16,098 | $1.268M | 0.1% | $61.50 | +13.4% | COM | 194162103 |
| LAMR | LAMAR ADVERTISING CO NEW | 13,236 | $1.25M | 0.1% | $74.72 | — | CL A | 512816109 |
| DOW | DOW INC | 24,461 | $1.233M | 0.1% | $46.94 | -13.7% | COM | 260557103 |
| ROK | ROCKWELL AUTOMATION INC | 4,769 | $1.228M | 0.1% | $131.99 | +80.2% | COM | 773903109 |
| CSL | CARLISLE COS INC | 5,094 | $1.2M | 0.1% | $143.76 | +72.4% | COM | 142339100 |
| MKSI | MKS INSTRS INC | 14,117 | $1.196M | 0.1% | $86.41 | -9.7% | COM | 55306N104 |
| LUV | SOUTHWEST AIRLS CO | 35,510 | $1.196M | 0.1% | $36.53 | -8.2% | COM | 844741108 |
| BND | VANGUARD BD INDEX FDS | 16,492 | $1.185M | 0.1% | $81.60 | — | TOTAL BND MRKT | 921937835 |
| ETN | EATON CORP PLC | 7,310 | $1.147M | 0.1% | $77.20 | +90.3% | SHS | G29183103 |
| NEU | NEWMARKET CORP | 3,673 | $1.143M | 0.1% | $270.14 | +7.1% | COM | 651587107 |
| DIS | DISNEY WALT CO | 13,126 | $1.14M | 0.1% | $95.65 | -2.3% | COM | 254687106 |
| CBRE | CBRE GROUP INC | 14,731 | $1.134M | 0.1% | $97.51 | -24.3% | CL A | 12504L109 |
| PPG | PPG INDS INC | 8,876 | $1.116M | 0.1% | $89.53 | +27.9% | COM | 693506107 |
| DGX | QUEST DIAGNOSTICS INC | 7,120 | $1.114M | 0.1% | $119.56 | +13.1% | COM | 74834L100 |
| STLD | STEEL DYNAMICS INC | 11,392 | $1.113M | 0.1% | $48.20 | +90.4% | COM | 858119100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 21,283 | $1.108M | 0.1% | $60.07 | -15.6% | COM | 78467J100 |
| ABM | ABM INDS INC | 24,936 | $1.108M | 0.1% | $39.78 | +3.1% | COM | 000957100 |
| COST | COSTCO WHSL CORP NEW | 2,364 | $1.079M | 0.1% | $334.98 | +39.9% | COM | 22160K105 |
| QQQ | INVESCO QQQ TR | 3,995 | $1.064M | 0.1% | $209.65 | — | UNIT SER 1 | 46090E103 |
| GWW | GRAINGER W W INC | 1,901 | $1.057M | 0.1% | $401.75 | +36.5% | COM | 384802104 |
| GIS | GENERAL MLS INC | 12,579 | $1.055M | 0.1% | $59.09 | +23.4% | COM | 370334104 |
| — | WESTROCK CO | 29,104 | $1.023M | 0.1% | $48.91 | — | COM | 96145D105 |
| YUM | YUM BRANDS INC | 7,978 | $1.022M | 0.1% | $72.38 | +57.6% | COM | 988498101 |
| SU | SUNCOR ENERGY INC NEW | 31,456 | $998K | 0.1% | $21.84 | +33.3% | COM | 867224107 |
| KLAC | KLA CORP | 2,641 | $996K | 0.1% | $264.28 | +27.9% | COM NEW | 482480100 |
| TKR | TIMKEN CO | 14,063 | $994K | 0.1% | $48.19 | +45.0% | COM | 887389104 |
| JLL | JONES LANG LASALLE INC | 6,183 | $985K | 0.0% | $146.54 | +8.8% | COM | 48020Q107 |
| IMO | IMPERIAL OIL LTD | 20,203 | $985K | 0.0% | $30.74 | +54.3% | COM NEW | 453038408 |
| HIG | HARTFORD FINL SVCS GROUP INC | 12,975 | $984K | 0.0% | $38.92 | +73.9% | COM | 416515104 |
| VRSK | VERISK ANALYTICS INC | 5,498 | $970K | 0.0% | $118.56 | +45.2% | COM | 92345Y106 |
| SO | SOUTHERN CO | 13,536 | $967K | 0.0% | $39.24 | +51.9% | COM | 842587107 |
| IP | INTERNATIONAL PAPER CO | 27,840 | $964K | 0.0% | $30.68 | -2.3% | COM | 460146103 |
| PCAR | PACCAR INC | 9,740 | $964K | 0.0% | $47.27 | +20.6% | COM | 693718108 |
| NEE | NEXTERA ENERGY INC | 11,455 | $958K | 0.0% | $64.99 | +13.6% | COM | 65339F101 |
| MLI | MUELLER INDS INC | 16,229 | $958K | 0.0% | $27.37 | +11.7% | COM | 624756102 |
| AGG | ISHARES TR | 9,871 | $957K | 0.0% | $110.75 | — | CORE US AGGBD ET | 464287226 |
| OTIS | OTIS WORLDWIDE CORP | 12,185 | $954K | 0.0% | $47.48 | +47.8% | COM | 68902V107 |
| TPH | TRI POINTE HOMES INC | 50,697 | $942K | 0.0% | $19.32 | -10.0% | COM | 87265H109 |
| PAYX | PAYCHEX INC | 8,152 | $942K | 0.0% | $47.54 | +124.2% | COM | 704326107 |
| SJM | SMUCKER J M CO | 5,801 | $919K | 0.0% | $103.30 | +29.2% | COM NEW | 832696405 |
| FIVE | FIVE BELOW INC | 5,056 | $894K | 0.0% | $167.95 | -6.4% | COM | 33829M101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,428 | $894K | 0.0% | $45.15 | +44.5% | COM | 110122108 |
| RNG | RINGCENTRAL INC | 25,139 | $890K | 0.0% | $47.95 | -25.4% | CL A | 76680R206 |
| IVV | ISHARES TR | 2,316 | $890K | 0.0% | $355.57 | — | CORE S&P500 ETF | 464287200 |
| CF | CF INDS HLDGS INC | 10,340 | $881K | 0.0% | $33.81 | +179.5% | COM | 125269100 |
| MU | MICRON TECHNOLOGY INC | 17,450 | $872K | 0.0% | $74.26 | -27.5% | COM | 595112103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 23,021 | $866K | 0.0% | $30.22 | +5.4% | FNF GROUP COM | 31620R303 |
| FTV | FORTIVE CORP | 13,408 | $861K | 0.0% | $53.25 | -10.3% | COM | 34959J108 |
| PGR | PROGRESSIVE CORP | 6,609 | $857K | 0.0% | $34.82 | +232.3% | COM | 743315103 |
| OZK | BANK OZK LITTLE ROCK ARK | 21,380 | $856K | 0.0% | $26.86 | +41.4% | COM | 06417N103 |
| T | AT&T INC | 46,445 | $855K | 0.0% | $14.60 | +3.5% | COM | 00206R102 |
| SMG | SCOTTS MIRACLE-GRO CO | 17,523 | $851K | 0.0% | $68.89 | -37.0% | CL A | 810186106 |
| QSR | RESTAURANT BRANDS INTL INC | 12,972 | $839K | 0.0% | $57.47 | +6.9% | COM | 76131D103 |
| MGRC | MCGRATH RENTCORP | 8,464 | $836K | 0.0% | $59.23 | +58.1% | COM | 580589109 |
| STT | STATE STR CORP | 10,396 | $806K | 0.0% | $60.96 | +8.4% | COM | 857477103 |
| PENN | PENN ENTERTAINMENT INC | 26,931 | $800K | 0.0% | $45.70 | -29.0% | COM | 707569109 |
| NFLX | NETFLIX INC | 2,709 | $799K | 0.0% | $45.01 | -37.7% | COM | 64110L106 |
| MDT | MEDTRONIC PLC | 10,222 | $794K | 0.0% | $74.20 | -1.0% | SHS | G5960L103 |
| ROP | ROPER TECHNOLOGIES INC | 1,829 | $790K | 0.0% | $403.95 | 0.0% | COM | 776696106 |
| WDAY | WORKDAY INC | 4,699 | $786K | 0.0% | $209.25 | -25.5% | CL A | 98138H101 |
| MED | MEDIFAST INC | 6,756 | $779K | 0.0% | $131.91 | -17.6% | COM | 58470H101 |
| INTU | INTUIT | 1,993 | $776K | 0.0% | $406.55 | -4.3% | COM | 461202103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 13,548 | $775K | 0.0% | $53.89 | +3.3% | CL A | 192446102 |
| WSO | WATSCO INC | 3,084 | $769K | 0.0% | $268.12 | -1.9% | COM | 942622200 |
| RY | ROYAL BK CDA SUSTAINABL | 8,133 | $765K | 0.0% | $83.96 | +12.4% | COM | 780087102 |
| BHF | BRIGHTHOUSE FINL INC | 14,885 | $763K | 0.0% | $29.26 | +78.7% | COM | 10922N103 |
| BX | BLACKSTONE INC | 10,062 | $747K | 0.0% | $92.09 | -14.6% | COM | 09260D107 |
| KTB | KONTOOR BRANDS INC | 18,580 | $743K | 0.0% | $24.01 | +62.3% | COM | 50050N103 |
| SAP | SAP SE | 7,193 | $742K | 0.0% | $86.21 | — | SPON ADR | 803054204 |
| MTH | MERITAGE HOMES CORP | 8,023 | $740K | 0.0% | $33.12 | +22.1% | COM | 59001A102 |
| ROL | ROLLINS INC | 19,814 | $724K | 0.0% | $30.94 | +20.6% | COM | 775711104 |
| DPZ | DOMINOS PIZZA INC | 2,047 | $709K | 0.0% | $404.72 | -17.4% | COM | 25754A201 |
| FDS | FACTSET RESH SYS INC | 1,759 | $706K | 0.0% | $182.47 | +126.3% | COM | 303075105 |
| LEN | LENNAR CORP | 7,736 | $700K | 0.0% | $62.05 | +24.9% | CL A | 526057104 |
| WD | WALKER & DUNLOP INC | 8,830 | $693K | 0.0% | $48.13 | +58.3% | COM | 93148P102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 49,506 | $691K | 0.0% | $18.87 | -37.9% | COM | 02553E106 |
| DCI | DONALDSON INC | 11,720 | $690K | 0.0% | $42.11 | +29.1% | COM | 257651109 |
| EFA | ISHARES TR | 10,322 | $678K | 0.0% | $61.34 | — | MSCI EAFE ETF | 464287465 |
| TD | TORONTO DOMINION BK ONT | 10,311 | $668K | 0.0% | $48.37 | +33.5% | COM NEW | 891160509 |
| WY | WEYERHAEUSER CO MTN BE | 21,525 | $667K | 0.0% | $34.07 | -19.1% | COM NEW | 962166104 |
| CLX | CLOROX CO DEL | 4,752 | $667K | 0.0% | $72.51 | +76.3% | COM | 189054109 |
| EOG | EOG RES INC | 5,129 | $664K | 0.0% | $101.64 | +15.9% | COM | 26875P101 |
| EEM | ISHARES TR | 17,176 | $651K | 0.0% | $39.53 | — | MSCI EMG MKT ETF | 464287234 |
| D | DOMINION ENERGY INC | 10,552 | $647K | 0.0% | $53.12 | +1.0% | COM | 25746U109 |
| — | WORLD WRESTLING ENTMT INC | 9,441 | $647K | 0.0% | $62.46 | — | CL A | 98156Q108 |
| AVY | AVERY DENNISON CORP | 3,562 | $645K | 0.0% | $53.92 | +212.0% | COM | 053611109 |
| DUK | DUKE ENERGY CORP NEW | 6,239 | $643K | 0.0% | $69.29 | +22.4% | COM NEW | 26441C204 |
| NVDA | NVIDIA CORPORATION | 4,356 | $637K | 0.0% | $19.49 | -24.9% | COM | 67066G104 |
| LAD | LITHIA MTRS INC | 3,061 | $627K | 0.0% | $301.99 | -29.2% | COM | 536797103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 7,431 | $624K | 0.0% | $35.64 | +114.9% | COM | 74251V102 |
| BIIB | BIOGEN INC | 2,231 | $618K | 0.0% | $299.31 | -5.6% | COM | 09062X103 |
| — | HANCOCK JOHN PFD INCOME FD I | 41,742 | $602K | 0.0% | $18.69 | — | COM | 41021P103 |
| MDRX | VERADIGM INC | 34,120 | $602K | 0.0% | $20.26 | -17.3% | COM | 01988P108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,089 | $600K | 0.0% | $507.40 | +3.5% | COM | 883556102 |
| EXR | EXTRA SPACE STORAGE INC | 4,067 | $599K | 0.0% | $155.97 | -10.7% | COM | 30225T102 |
| JCI | JOHNSON CTLS INTL PLC | 9,342 | $598K | 0.0% | $33.12 | +74.2% | SHS | G51502105 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,202 | $596K | 0.0% | $43.80 | — | VAN FTSE DEV MKT | 921943858 |
| GATX | GATX CORP | 5,577 | $593K | 0.0% | $42.98 | +129.4% | COM | 361448103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 8,315 | $593K | 0.0% | $66.95 | +5.6% | COM | 98311A105 |
| PIPR | PIPER SANDLER COMPANIES | 4,550 | $592K | 0.0% | $120.59 | +8.3% | COM | 724078100 |
| XYL | XYLEM INC | 5,355 | $592K | 0.0% | $25.07 | +302.8% | COM | 98419M100 |
| — | NUVEEN PFD & INCOME SECS FD | 85,961 | $585K | 0.0% | $10.01 | — | COM | 67072C105 |
| VTI | VANGUARD INDEX FDS | 3,056 | $584K | 0.0% | $165.62 | — | TOTAL STK MKT | 922908769 |
| GPC | GENUINE PARTS CO | 3,335 | $579K | 0.0% | $92.98 | +71.1% | COM | 372460105 |
| BC | BRUNSWICK CORP | 8,016 | $578K | 0.0% | $79.39 | -16.6% | COM | 117043109 |
| HBAN | HUNTINGTON BANCSHARES INC | 40,765 | $575K | 0.0% | $11.37 | +9.9% | COM | 446150104 |
| UPS | UNITED PARCEL SERVICE INC | 3,300 | $574K | 0.0% | $105.94 | +39.7% | CL B | 911312106 |
| LCII | LCI INDS | 6,195 | $573K | 0.0% | $86.48 | 0.0% | COM | 50189K103 |
| VTEB | VANGUARD MUN BD FDS | 11,389 | $564K | 0.0% | $51.48 | — | TAX EXEMPT BD | 922907746 |
| SCL | STEPAN CO | 5,192 | $553K | 0.0% | $61.71 | +69.9% | COM | 858586100 |
| OI | O-I GLASS INC | 33,323 | $552K | 0.0% | $13.59 | +18.6% | COM | 67098H104 |
| PFF | ISHARES TR | 17,948 | $548K | 0.0% | $37.55 | — | PFD AND INCM SEC | 464288687 |
| — | SYNOVUS FINL CORP | 14,575 | $547K | 0.0% | $32.35 | — | COM NEW | 87161C501 |
| AGCO | AGCO CORP | 3,900 | $541K | 0.0% | $107.75 | +3.7% | COM | 001084102 |
| OXY | OCCIDENTAL PETE CORP | 8,570 | $540K | 0.0% | $60.69 | +6.6% | COM | 674599105 |
| IWF | ISHARES TR | 2,518 | $539K | 0.0% | $195.04 | — | RUS 1000 GRW ETF | 464287614 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 708 | $537K | 0.0% | $768.01 | +3.7% | CL A | 31946M103 |
| MO | ALTRIA GROUP INC | 11,620 | $531K | 0.0% | $27.66 | +26.6% | COM | 02209S103 |
| PLD | PROLOGIS INC. | 4,591 | $518K | 0.0% | $78.85 | +27.1% | COM | 74340W103 |
| TT | TRANE TECHNOLOGIES PLC | 3,075 | $517K | 0.0% | $93.73 | +70.0% | SHS | G8994E103 |
| EQIX | EQUINIX INC | 782 | $512K | 0.0% | $631.92 | -8.4% | COM | 29444U700 |
| GEF/B | GREIF INC | 6,541 | $512K | 0.0% | $52.24 | +20.4% | CL B | 397624206 |
| DFAI | DIMENSIONAL ETF TRUST | 20,351 | $510K | 0.0% | $28.32 | — | INTL CORE EQT MK | 25434V203 |
| — | VMWARE INC | 4,150 | $509K | 0.0% | $138.18 | — | CL A COM | 928563402 |
| ARW | ARROW ELECTRS INC | 4,813 | $503K | 0.0% | $76.81 | +34.4% | COM | 042735100 |
| WM | WASTE MGMT INC DEL | 3,205 | $503K | 0.0% | $97.81 | +56.6% | COM | 94106L109 |
| CMC | COMMERCIAL METALS CO | 10,339 | $499K | 0.0% | $19.37 | +126.7% | COM | 201723103 |
| FIS | FIDELITY NATL INFORMATION SV | 7,348 | $499K | 0.0% | $39.92 | +63.9% | COM | 31620M106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,061 | $496K | 0.0% | $64.48 | -0.9% | COM | 595017104 |
| — | AMERICAN EQTY INVT LIFE HLD | 10,845 | $495K | 0.0% | $27.99 | — | COM | 025676206 |
| AQN | ALGONQUIN PWR UTILS CORP | 75,870 | $495K | 0.0% | $11.69 | -36.0% | COM | 015857105 |
| BTI | BRITISH AMERN TOB PLC | 12,270 | $491K | 0.0% | $38.89 | — | SPONSORED ADR | 110448107 |
| CW | CURTISS WRIGHT CORP | 2,928 | $489K | 0.0% | $132.57 | +24.4% | COM | 231561101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,474 | $488K | 0.0% | $243.18 | — | UT SER 1 | 78467X109 |
| TNL | TRAVEL PLUS LEISURE CO | 13,310 | $484K | 0.0% | $32.64 | 0.0% | COM | 894164102 |
| VGT | VANGUARD WORLD FDS | 1,515 | $484K | 0.0% | $209.98 | — | INF TECH ETF | 92204A702 |
| MTB | M & T BK CORP | 3,323 | $482K | 0.0% | $126.88 | +16.5% | COM | 55261F104 |
| HPQ | HP INC | 17,903 | $481K | 0.0% | $18.82 | +30.5% | COM | 40434L105 |
| BMO | BANK MONTREAL QUE | 5,273 | $478K | 0.0% | $68.77 | +17.7% | COM | 063671101 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,768 | $477K | 0.0% | $50.76 | — | COM | 931427108 |
| CCRN | CROSS CTRY HEALTHCARE INC | 17,879 | $475K | 0.0% | $27.62 | +18.2% | COM | 227483104 |
| AXP | AMERICAN EXPRESS CO | 3,195 | $472K | 0.0% | $161.79 | -12.0% | COM | 025816109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $469K | 0.0% | $305261.60 | +47.0% | CL A | 084670108 |
| ASML | ASML HOLDING N V | 853 | $466K | 0.0% | $442.08 | — | N Y REGISTRY SHS | N07059210 |
| DVA | DAVITA INC | 6,237 | $466K | 0.0% | $119.85 | -35.2% | COM | 23918K108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 7,039 | $457K | 0.0% | $62.52 | -0.1% | COM | 12008R107 |
| IWM | ISHARES TR | 2,602 | $454K | 0.0% | $164.26 | — | RUSSELL 2000 ETF | 464287655 |
| CSTM | CONSTELLIUM SE | 38,024 | $450K | 0.0% | $15.98 | -26.9% | CL A SHS | F21107101 |
| VBK | VANGUARD INDEX FDS | 2,221 | $445K | 0.0% | $137.03 | — | SML CP GRW ETF | 922908595 |
| BWA | BORGWARNER INC | 11,049 | $445K | 0.0% | $37.01 | -12.0% | COM | 099724106 |
| OKE | ONEOK INC NEW | 6,745 | $443K | 0.0% | $45.57 | +14.7% | COM | 682680103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,310 | $442K | 0.0% | $43.18 | — | COM | 293792107 |
| CNMD | CONMED CORP | 4,976 | $441K | 0.0% | $29.46 | +173.2% | COM | 207410101 |
| IJH | ISHARES TR | 1,793 | $434K | 0.0% | $217.25 | — | CORE S&P MCP ETF | 464287507 |
| VFC | V F CORP | 15,702 | $434K | 0.0% | $57.65 | -49.0% | COM | 918204108 |
| A | AGILENT TECHNOLOGIES INC | 2,850 | $427K | 0.0% | $65.53 | +113.2% | COM | 00846U101 |
| VNQ | VANGUARD INDEX FDS | 5,153 | $425K | 0.0% | $83.42 | — | REAL ESTATE ETF | 922908553 |
| CAG | CONAGRA BRANDS INC | 10,928 | $423K | 0.0% | $24.30 | +27.4% | COM | 205887102 |
| CVI | CVR ENERGY INC | 13,479 | $422K | 0.0% | $11.28 | +154.7% | COM | 12662P108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,023 | $419K | 0.0% | $124.20 | -12.8% | COM | 874054109 |
| — | LITHIUM AMERS CORP NEW | 22,075 | $418K | 0.0% | $19.58 | — | COM NEW | 53680Q207 |
| CNI | CANADIAN NATL RY CO | 3,515 | $418K | 0.0% | $84.14 | +33.4% | COM | 136375102 |
| SWK | STANLEY BLACK & DECKER INC | 5,523 | $415K | 0.0% | $116.43 | -40.8% | COM | 854502101 |
| FAST | FASTENAL CO | 8,766 | $415K | 0.0% | $22.62 | +0.1% | COM | 311900104 |
| — | HANESBRANDS INC | 64,993 | $413K | 0.0% | $14.26 | — | COM | 410345102 |
| VBR | VANGUARD INDEX FDS | 2,566 | $407K | 0.0% | $113.74 | — | SM CP VAL ETF | 922908611 |
| NWE | NORTHWESTERN CORP | 6,822 | $405K | 0.0% | $52.85 | -11.4% | COM NEW | 668074305 |
| HAS | HASBRO INC | 6,622 | $404K | 0.0% | $44.82 | +21.1% | COM | 418056107 |
| UNFI | UNITED NAT FOODS INC | 10,416 | $403K | 0.0% | $36.37 | +13.8% | COM | 911163103 |
| AIZ | ASSURANT INC | 3,210 | $401K | 0.0% | $63.25 | +99.4% | COM | 04621X108 |
| DECK | DECKERS OUTDOOR CORP | 995 | $397K | 0.0% | $27.55 | +119.6% | COM | 243537107 |
| FCFS | FIRSTCASH HOLDINGS INC | 4,534 | $394K | 0.0% | $72.50 | +17.1% | COM | 33768G107 |
| XPO | XPO INC | 11,581 | $386K | 0.0% | $41.80 | -19.4% | COM | 983793100 |
| RSG | REPUBLIC SVCS INC | 2,972 | $383K | 0.0% | $63.55 | +101.8% | COM | 760759100 |
| DRI | DARDEN RESTAURANTS INC | 2,745 | $380K | 0.0% | $83.88 | +50.6% | COM | 237194105 |
| BAX | BAXTER INTL INC | 7,370 | $376K | 0.0% | $51.61 | -3.8% | COM | 071813109 |
| DAL | DELTA AIR LINES INC DEL | 11,353 | $373K | 0.0% | $32.24 | 0.0% | COM NEW | 247361702 |
| — | FLEETCOR TECHNOLOGIES INC | 2,011 | $369K | 0.0% | $244.70 | — | COM | 339041105 |
| MTZ | MASTEC INC | 4,315 | $368K | 0.0% | $44.83 | +83.0% | COM | 576323109 |
| DHR | DANAHER CORPORATION | 1,382 | $367K | 0.0% | $218.78 | +4.3% | COM | 235851102 |
| HRL | HORMEL FOODS CORP | 7,957 | $362K | 0.0% | $27.26 | +53.7% | COM | 440452100 |
| PM | PHILIP MORRIS INTL INC | 3,578 | $362K | 0.0% | $55.98 | +45.2% | COM | 718172109 |
| — | COHEN & STEERS QUALITY INCOM | 30,507 | $351K | 0.0% | $11.93 | — | COM | 19247L106 |
| SBUX | STARBUCKS CORP | 3,433 | $341K | 0.0% | $76.92 | +13.8% | COM | 855244109 |
| CNP | CENTERPOINT ENERGY INC | 11,123 | $334K | 0.0% | $17.06 | +57.0% | COM | 15189T107 |
| DLB | DOLBY LABORATORIES INC | 4,666 | $329K | 0.0% | $31.62 | +106.3% | COM CL A | 25659T107 |
| POOL | POOL CORP | 1,084 | $328K | 0.0% | $340.81 | -10.9% | COM | 73278L105 |
| GEF | GREIF INC | 4,860 | $326K | 0.0% | $42.02 | +44.2% | CL A | 397624107 |
| CTAS | CINTAS CORP | 711 | $321K | 0.0% | $105.21 | 0.0% | COM | 172908105 |
| BKH | BLACK HILLS CORP | 4,561 | $321K | 0.0% | $58.05 | 0.0% | COM | 092113109 |
| SCHG | SCHWAB STRATEGIC TR | 5,726 | $318K | 0.0% | $55.56 | — | US LCAP GR ETF | 808524300 |
| VO | VANGUARD INDEX FDS | 1,556 | $317K | 0.0% | $156.85 | — | MID CAP ETF | 922908629 |
| ASH | ASHLAND INC | 2,923 | $314K | 0.0% | $56.73 | +73.7% | COM | 044186104 |
| BGS | B & G FOODS INC NEW | 28,100 | $313K | 0.0% | $18.56 | -46.0% | COM | 05508R106 |
| CE | CELANESE CORP DEL | 3,051 | $312K | 0.0% | $116.39 | -18.8% | COM | 150870103 |
| RVTY | PERKINELMER INC | 2,224 | $312K | 0.0% | $137.39 | -2.8% | COM | 714046109 |
| CEG | CONSTELLATION ENERGY CORP | 3,607 | $311K | 0.0% | $47.25 | +85.6% | COM | 21037T109 |
| F | FORD MTR CO DEL | 26,709 | $311K | 0.0% | $8.09 | +24.4% | COM | 345370860 |
| SEM | SELECT MED HLDGS CORP | 12,509 | $311K | 0.0% | $8.25 | +48.3% | COM | 81619Q105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 13,707 | $305K | 0.0% | $18.01 | +22.1% | COM | 388689101 |
| — | TECHTARGET INC | 6,889 | $304K | 0.0% | $59.20 | — | COM | 87874R100 |
| SPGI | S&P GLOBAL INC | 906 | $303K | 0.0% | $394.19 | -18.5% | COM | 78409V104 |
| PCTY | PAYLOCITY HLDG CORP | 1,558 | $303K | 0.0% | $229.75 | -6.5% | COM | 70438V106 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 5,627 | $303K | 0.0% | $60.83 | -10.4% | COM | 20848V105 |
| NWL | NEWELL BRANDS INC | 23,028 | $301K | 0.0% | $14.77 | -19.8% | COM | 651229106 |
| IMKTA | INGLES MKTS INC | 3,120 | $301K | 0.0% | $88.13 | +3.4% | CL A | 457030104 |
| EXPD | EXPEDITORS INTL WASH INC | 2,885 | $300K | 0.0% | $105.10 | -5.7% | COM | 302130109 |
| CTVA | CORTEVA INC | 5,096 | $300K | 0.0% | $33.76 | +81.1% | COM | 22052L104 |
| DFAE | DIMENSIONAL ETF TRUST | 13,641 | $299K | 0.0% | $27.93 | — | EMGR CRE EQT MNG | 25434V302 |
| NNI | NELNET INC | 3,290 | $299K | 0.0% | $61.19 | +48.2% | CL A | 64031N108 |
| MKC | MCCORMICK & CO INC | 3,582 | $297K | 0.0% | $60.49 | +23.7% | COM NON VTG | 579780206 |
| SKYW | SKYWEST INC | 17,663 | $292K | 0.0% | $46.72 | -62.5% | COM | 830879102 |
| SPDW | SPDR INDEX SHS FDS | 9,813 | $291K | 0.0% | $34.50 | — | PORTFOLIO DEVLPD | 78463X889 |
| UI | UBIQUITI INC | 1,060 | $290K | 0.0% | $314.63 | -5.4% | COM | 90353W103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,761 | $289K | 0.0% | $110.19 | -18.4% | COM | 459506101 |
| HUN | HUNTSMAN CORP | 10,455 | $287K | 0.0% | $26.56 | +2.4% | COM | 447011107 |
| MLPX | GLOBAL X FDS | 7,047 | $287K | 0.0% | $38.50 | — | GLB X MLP ENRG I | 37954Y293 |
| — | CANADIAN PAC RY LTD | 3,767 | $281K | 0.0% | $70.60 | — | COM | 13645T100 |
| ITT | ITT INC | 3,463 | $281K | 0.0% | $54.87 | +41.2% | COM | 45073V108 |
| NGVT | INGEVITY CORP | 3,978 | $280K | 0.0% | $66.69 | +5.7% | COM | 45688C107 |
| SAH | SONIC AUTOMOTIVE INC | 5,680 | $280K | 0.0% | $50.40 | -5.0% | CL A | 83545G102 |
| MDLZ | MONDELEZ INTL INC | 4,101 | $273K | 0.0% | $31.56 | +83.8% | CL A | 609207105 |
| NVR | NVR INC | 58 | $268K | 0.0% | $3065.87 | +43.4% | COM | 62944T105 |
| INFY | INFOSYS LTD | 14,845 | $267K | 0.0% | $12.81 | — | SPONSORED ADR | 456788108 |
| ED | CONSOLIDATED EDISON INC | 2,798 | $267K | 0.0% | $71.65 | +14.0% | COM | 209115104 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,846 | $259K | 0.0% | $84.27 | -3.6% | COM | 83088M102 |
| FHN | FIRST HORIZON CORPORATION | 10,579 | $259K | 0.0% | $12.90 | +66.9% | COM | 320517105 |
| — | DENNYS CORP | 28,083 | $259K | 0.0% | $10.00 | — | COM | 24869P104 |
| RXO | RXO INC | 14,774 | $254K | 0.0% | $17.74 | 0.0% | COMMON STOCK | 74982T103 |
| ALK | ALASKA AIR GROUP INC | 5,859 | $252K | 0.0% | $41.05 | +7.3% | COM | 011659109 |
| SDY | SPDR SER TR | 1,992 | $249K | 0.0% | $107.17 | — | S&P DIVID ETF | 78464A763 |
| ABR | ARBOR REALTY TRUST INC | 18,696 | $247K | 0.0% | $11.71 | — | COM | 038923108 |
| LSTR | LANDSTAR SYS INC | 1,474 | $240K | 0.0% | $92.83 | — | COM | 515098101 |
| — | SUMMIT FINL GROUP INC | 9,550 | $238K | 0.0% | $22.09 | — | COM | 86606G101 |
| VVV | VALVOLINE INC | 7,248 | $237K | 0.0% | $30.25 | 0.0% | COM | 92047W101 |
| AEE | AMEREN CORP | 2,655 | $236K | 0.0% | $50.84 | +49.8% | COM | 023608102 |
| APOG | APOGEE ENTERPRISES INC | 5,250 | $233K | 0.0% | $39.86 | +5.4% | COM | 037598109 |
| R | RYDER SYS INC | 2,787 | $233K | 0.0% | $79.05 | +6.2% | COM | 783549108 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 4,070 | $228K | 0.0% | $50.90 | 0.0% | COM NEW | 457985208 |
| SYK | STRYKER CORPORATION | 916 | $224K | 0.0% | $203.02 | +8.2% | COM | 863667101 |
| SR | SPIRE INC | 3,200 | $220K | 0.0% | $71.76 | — | COM | 84857L101 |
| JBHT | HUNT J B TRANS SVCS INC | 1,260 | $220K | 0.0% | $180.90 | -6.5% | COM | 445658107 |
| HSIC | HENRY SCHEIN INC | 2,740 | $219K | 0.0% | $76.96 | -1.6% | COM | 806407102 |
| — | CBRE GBL REAL ESTATE INC FD | 37,930 | $217K | 0.0% | $8.44 | — | COM | 12504G100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,704 | $217K | 0.0% | $112.86 | 0.0% | COM | 98956P102 |
| WBD | WARNER BROS DISCOVERY INC | 22,737 | $216K | 0.0% | $18.55 | -39.1% | COM SER A | 934423104 |
| ENB | ENBRIDGE INC | 5,511 | $215K | 0.0% | $26.49 | +20.2% | COM | 29250N105 |
| CHE | CHEMED CORP NEW | 420 | $214K | 0.0% | $481.46 | 0.0% | COM | 16359R103 |
| PYPL | PAYPAL HLDGS INC | 3,009 | $214K | 0.0% | $88.02 | -9.3% | COM | 70450Y103 |
| BOH | BANK HAWAII CORP | 2,760 | $214K | 0.0% | $57.89 | +15.0% | COM | 062540109 |
| ES | EVERSOURCE ENERGY | 2,527 | $212K | 0.0% | $68.99 | 0.0% | COM | 30040W108 |
| — | COHEN & STEERS TOTAL RETURN | 17,315 | $212K | 0.0% | $13.41 | — | COM | 19247R103 |
| BCE | BCE INC | 4,722 | $208K | 0.0% | $35.41 | 0.0% | COM NEW | 05534B760 |
| BBY | BEST BUY INC | 2,581 | $207K | 0.0% | $63.23 | 0.0% | COM | 086516101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,933 | $207K | 0.0% | $76.09 | -36.9% | ORD SHS | G7997R103 |
| MTN | VAIL RESORTS INC | 862 | $205K | 0.0% | $244.59 | -4.1% | COM | 91879Q109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,997 | $203K | 0.0% | $95.21 | -20.2% | CL A | 98980L101 |
| SXI | STANDEX INTL CORP | 1,981 | $203K | 0.0% | $98.12 | 0.0% | COM | 854231107 |
| CNO | CNO FINL GROUP INC | 8,793 | $201K | 0.0% | $20.19 | 0.0% | COM | 12621E103 |
| SPTS | SPDR SER TR | 6,927 | $200K | 0.0% | $28.89 | — | PORTFOLIO SH TSR | 78468R101 |
| PRG | PROG HOLDINGS INC | 11,216 | $189K | 0.0% | $50.05 | -66.9% | COM NPV | 74319R101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,605 | $169K | 0.0% | $12.88 | +4.6% | COM | 42824C109 |
| PGX | INVESCO EXCH TRADED FD TR II | 11,235 | $126K | 0.0% | $14.70 | — | PFD ETF | 46138E511 |
| MPT | MEDICAL PPTYS TRUST INC | 10,770 | $120K | 0.0% | $11.14 | — | COM | 58463J304 |
| CDXS | CODEXIS INC | 23,000 | $107K | 0.0% | $13.92 | -60.6% | COM | 192005106 |
| GNW | GENWORTH FINL INC | 15,000 | $79,350 | 0.0% | $4.20 | +11.9% | COM CL A | 37247D106 |
| — | GLOBALSTAR INC | 50,000 | $66,500 | 0.0% | $2.06 | — | COM | 378973408 |
| — | UNITI GROUP INC | 11,547 | $63,855 | 0.0% | $11.82 | — | COM | 91325V108 |
| — | RIGEL PHARMACEUTICALS INC | 35,000 | $52,500 | 0.0% | $2.04 | — | COM NEW | 766559603 |
| SOFI | SOFI TECHNOLOGIES INC | 11,194 | $51,604 | 0.0% | $11.48 | -56.8% | COM | 83406F102 |
| — | SYNLOGIC INC | 15,000 | $11,400 | 0.0% | $2.40 | — | COM | 87166L100 |
| — | SKILLZ INC | 22,490 | $11,391 | 0.0% | $17.75 | — | COM | 83067L109 |
| — | MUSTANG BIO INC | 10,000 | $3,949 | 0.0% | $3.30 | — | COM | 62818Q104 |