Location: Reston, VA
CIK: 0000940445 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 10, 2023
Total Value: $2.029B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRNY | EA SERIES TRUST | 5,486,698 | $148M | 7.3% | $26.61 | — | BURNEY US FCTR | 02072L649 |
| AAPL | APPLE INC | 516,639 | $85.19M | 4.2% | $84.80 | +71.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 123,766 | $35.68M | 1.8% | $64.54 | +286.5% | COM | 594918104 |
| AZO | AUTOZONE INC | 10,822 | $26.6M | 1.3% | $838.58 | +190.8% | COM | 053332102 |
| MCK | MCKESSON CORP | 72,054 | $25.65M | 1.3% | $154.75 | +130.1% | COM | 58155Q103 |
| DFSD | DIMENSIONAL ETF TRUST | 549,451 | $25.64M | 1.3% | $46.66 | — | SHORT DURATION F | 25434V864 |
| — | DISCOVER FINL SVCS | 241,119 | $23.83M | 1.2% | $58.39 | — | COM | 254709108 |
| PH | PARKER-HANNIFIN CORP | 69,246 | $23.27M | 1.1% | $164.73 | +94.3% | COM | 701094104 |
| UNH | UNITEDHEALTH GROUP INC | 47,007 | $22.22M | 1.1% | $77.74 | +488.2% | COM | 91324P102 |
| SNPS | SYNOPSYS INC | 54,472 | $21.04M | 1.0% | $303.99 | +17.5% | COM | 871607107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 65,643 | $20.27M | 1.0% | $230.48 | +33.7% | CL B NEW | 084670702 |
| MET | METLIFE INC | 344,234 | $19.94M | 1.0% | $35.51 | +73.9% | COM | 59156R108 |
| TSN | TYSON FOODS INC | 325,860 | $19.33M | 1.0% | $50.86 | +9.0% | CL A | 902494103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 81,655 | $18.49M | 0.9% | $74.64 | +184.2% | COM | 398905109 |
| TJX | TJX COS INC NEW | 220,552 | $17.28M | 0.9% | $35.09 | +115.6% | COM | 872540109 |
| COR | AMERISOURCEBERGEN CORP | 99,742 | $15.97M | 0.8% | $91.68 | +68.6% | COM | 03073E105 |
| CSX | CSX CORP | 515,456 | $15.43M | 0.8% | $27.73 | +6.3% | COM | 126408103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 154,430 | $15.12M | 0.7% | $54.61 | +69.0% | COM | 75513E101 |
| WGO | WINNEBAGO INDS INC | 261,552 | $15.09M | 0.7% | $65.97 | -7.5% | COM | 974637100 |
| BOX | BOX INC | 553,122 | $14.82M | 0.7% | $26.31 | +14.5% | CL A | 10316T104 |
| XOM | EXXON MOBIL CORP | 134,331 | $14.73M | 0.7% | $59.60 | +68.1% | COM | 30231G102 |
| AMN | AMN HEALTHCARE SVCS INC | 176,451 | $14.64M | 0.7% | $75.02 | +25.5% | COM | 001744101 |
| META | META PLATFORMS INC | 68,062 | $14.43M | 0.7% | $174.69 | -3.2% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 133,564 | $13.85M | 0.7% | $107.53 | -11.4% | CAP STK CL A | 02079K305 |
| — | LAM RESEARCH CORP | 25,973 | $13.77M | 0.7% | $221.37 | — | COM | 512807108 |
| LLY | LILLY ELI & CO | 39,217 | $13.47M | 0.7% | $52.12 | +532.9% | COM | 532457108 |
| EIX | EDISON INTL | 189,922 | $13.41M | 0.7% | $55.74 | +6.2% | COM | 281020107 |
| MIDD | MIDDLEBY CORP | 90,841 | $13.32M | 0.7% | $105.63 | +40.7% | COM | 596278101 |
| COF | CAPITAL ONE FINL CORP | 138,147 | $13.28M | 0.7% | $90.99 | +9.6% | COM | 14040H105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 67,659 | $13.28M | 0.7% | $180.55 | +6.4% | COM | 502431109 |
| HCA | HCA HEALTHCARE INC | 49,544 | $13.06M | 0.6% | $112.61 | +120.2% | COM | 40412C101 |
| DKS | DICKS SPORTING GOODS INC | 88,318 | $12.53M | 0.6% | $89.84 | +37.9% | COM | 253393102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 272,773 | $12.34M | 0.6% | $39.04 | +10.6% | COM | 01973R101 |
| FICO | FAIR ISAAC CORP | 17,547 | $12.33M | 0.6% | $119.98 | +454.4% | COM | 303250104 |
| HD | HOME DEPOT INC | 41,225 | $12.17M | 0.6% | $144.35 | +97.2% | COM | 437076102 |
| TOL | TOLL BROTHERS INC | 202,604 | $12.16M | 0.6% | $55.11 | +4.6% | COM | 889478103 |
| URI | UNITED RENTALS INC | 30,663 | $12.14M | 0.6% | $348.49 | +17.0% | COM | 911363109 |
| — | ARISTA NETWORKS INC | 70,776 | $11.88M | 0.6% | $153.85 | — | COM | 040413106 |
| PG | PROCTER AND GAMBLE CO | 79,869 | $11.88M | 0.6% | $62.86 | +111.9% | COM | 742718109 |
| VOO | VANGUARD INDEX FDS | 31,287 | $11.77M | 0.6% | $214.10 | — | S&P 500 ETF SHS | 922908363 |
| LMT | LOCKHEED MARTIN CORP | 24,804 | $11.73M | 0.6% | $243.46 | +77.9% | COM | 539830109 |
| EXC | EXELON CORP | 279,903 | $11.73M | 0.6% | $30.81 | +21.4% | COM | 30161N101 |
| ORCL | ORACLE CORP | 125,801 | $11.69M | 0.6% | $30.83 | +175.0% | COM | 68389X105 |
| V | VISA INC | 50,807 | $11.46M | 0.6% | $91.53 | +138.0% | COM CL A | 92826C839 |
| ADI | ANALOG DEVICES INC | 56,744 | $11.19M | 0.6% | $148.52 | +14.8% | COM | 032654105 |
| DFIC | DIMENSIONAL ETF TRUST | 464,638 | $11.18M | 0.6% | $21.84 | — | INTL CORE EQUITY | 25434V799 |
| — | BERRY GLOBAL GROUP INC | 186,858 | $11.01M | 0.5% | $54.28 | — | COM | 08579W103 |
| MOH | MOLINA HEALTHCARE INC | 40,740 | $10.9M | 0.5% | $279.58 | +2.8% | COM | 60855R100 |
| TTD | THE TRADE DESK INC | 175,130 | $10.67M | 0.5% | $50.94 | +4.5% | COM CL A | 88339J105 |
| LOW | LOWES COS INC | 52,172 | $10.43M | 0.5% | $101.76 | +88.9% | COM | 548661107 |
| MS | MORGAN STANLEY | 117,158 | $10.29M | 0.5% | $49.26 | +72.2% | COM NEW | 617446448 |
| AVGO | BROADCOM INC | 15,661 | $10.05M | 0.5% | $45.91 | +25.4% | COM | 11135F101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 38,869 | $9.979M | 0.5% | $91.47 | +157.5% | COM | 759509102 |
| CNC | CENTENE CORP DEL | 154,727 | $9.78M | 0.5% | $72.47 | -2.0% | COM | 15135B101 |
| PBF | PBF ENERGY INC | 216,675 | $9.395M | 0.5% | $21.27 | +98.0% | CL A | 69318G106 |
| QLYS | QUALYS INC | 72,111 | $9.376M | 0.5% | $121.52 | -3.6% | COM | 74758T303 |
| RGA | REINSURANCE GRP OF AMERICA I | 70,150 | $9.313M | 0.5% | $90.63 | +56.3% | COM NEW | 759351604 |
| ABBV | ABBVIE INC | 57,010 | $9.086M | 0.4% | $44.17 | +212.7% | COM | 00287Y109 |
| TMHC | TAYLOR MORRISON HOME CORP | 233,766 | $8.944M | 0.4% | $19.22 | +82.8% | COM | 87724P106 |
| DE | DEERE & CO | 21,655 | $8.941M | 0.4% | $81.91 | +384.8% | COM | 244199105 |
| ADSK | AUTODESK INC | 40,412 | $8.412M | 0.4% | $146.15 | +40.9% | COM | 052769106 |
| PCTY | PAYLOCITY HLDG CORP | 41,943 | $8.337M | 0.4% | $197.98 | -0.6% | COM | 70438V106 |
| RH | RH | 33,856 | $8.246M | 0.4% | $290.30 | 0.0% | COM | 74967X103 |
| BKNG | BOOKING HOLDINGS INC | 2,913 | $7.726M | 0.4% | $1924.19 | +24.4% | COM | 09857L108 |
| JPM | JPMORGAN CHASE & CO | 59,141 | $7.707M | 0.4% | $92.18 | +39.0% | COM | 46625H100 |
| MPC | MARATHON PETE CORP | 56,956 | $7.679M | 0.4% | $75.81 | +55.1% | COM | 56585A102 |
| TEX | TEREX CORP NEW | 158,709 | $7.678M | 0.4% | $20.95 | +144.1% | COM | 880779103 |
| KR | KROGER CO | 153,546 | $7.581M | 0.4% | $30.76 | +39.4% | COM | 501044101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,926 | $7.538M | 0.4% | $316.70 | +374.2% | COM | 592688105 |
| WMT | WALMART INC | 50,899 | $7.505M | 0.4% | $26.20 | +74.8% | COM | 931142103 |
| SNA | SNAP ON INC | 29,962 | $7.397M | 0.4% | $144.72 | +56.3% | COM | 833034101 |
| INGR | INGREDION INC | 72,618 | $7.387M | 0.4% | $82.54 | +20.9% | COM | 457187102 |
| ACN | ACCENTURE PLC IRELAND | 25,630 | $7.325M | 0.4% | $124.09 | +110.6% | SHS CLASS A | G1151C101 |
| TTC | TORO CO | 64,766 | $7.199M | 0.4% | $36.79 | +202.6% | COM | 891092108 |
| RJF | RAYMOND JAMES FINL INC | 76,662 | $7.15M | 0.4% | $47.47 | +113.6% | COM | 754730109 |
| VLO | VALERO ENERGY CORP | 51,153 | $7.141M | 0.4% | $55.60 | +121.2% | COM | 91913Y100 |
| AMGN | AMGEN INC | 28,969 | $7.003M | 0.3% | $147.98 | +51.4% | COM | 031162100 |
| NXST | NEXSTAR MEDIA GROUP INC | 40,434 | $6.981M | 0.3% | $116.88 | +39.8% | COMMON STOCK | 65336K103 |
| NFLX | NETFLIX INC | 20,121 | $6.951M | 0.3% | $34.70 | -4.6% | COM | 64110L106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 19,395 | $6.936M | 0.3% | $360.22 | +3.7% | CL A | 16119P108 |
| AME | AMETEK INC | 47,261 | $6.868M | 0.3% | $121.36 | +14.9% | COM | 031100100 |
| — | M D C HLDGS INC | 172,384 | $6.701M | 0.3% | $35.69 | — | COM | 552676108 |
| EPC | EDGEWELL PERS CARE CO | 156,725 | $6.648M | 0.3% | $27.89 | +42.2% | COM | 28035Q102 |
| TRV | TRAVELERS COMPANIES INC | 38,581 | $6.613M | 0.3% | $105.69 | +62.8% | COM | 89417E109 |
| SLF | SUN LIFE FINANCIAL INC. | 140,481 | $6.56M | 0.3% | $44.19 | +8.9% | COM | 866796105 |
| CC | CHEMOURS CO | 214,018 | $6.408M | 0.3% | $17.09 | +72.3% | COM | 163851108 |
| FFIV | F5 INC | 43,579 | $6.349M | 0.3% | $133.17 | +8.4% | COM | 315616102 |
| POR | PORTLAND GEN ELEC CO | 128,926 | $6.303M | 0.3% | $36.69 | +13.9% | COM NEW | 736508847 |
| ALLY | ALLY FINL INC | 247,006 | $6.296M | 0.3% | $23.73 | +8.5% | COM | 02005N100 |
| AMAT | APPLIED MATLS INC | 51,003 | $6.265M | 0.3% | $53.30 | +110.0% | COM | 038222105 |
| CORT | CORCEPT THERAPEUTICS INC | 286,869 | $6.214M | 0.3% | $16.82 | +30.3% | COM | 218352102 |
| QCOM | QUALCOMM INC | 48,637 | $6.205M | 0.3% | $115.45 | +0.8% | COM | 747525103 |
| ETR | ENTERGY CORP NEW | 57,409 | $6.185M | 0.3% | $43.37 | +10.1% | COM | 29364G103 |
| MOG/A | MOOG INC | 60,919 | $6.138M | 0.3% | $69.30 | +36.1% | CL A | 615394202 |
| BPOP | POPULAR INC | 106,898 | $6.137M | 0.3% | $44.77 | +33.0% | COM NEW | 733174700 |
| LYB | LYONDELLBASELL INDUSTRIES N | 64,997 | $6.103M | 0.3% | $66.57 | +14.6% | SHS - A - | N53745100 |
| CRM | SALESFORCE INC | 30,230 | $6.039M | 0.3% | $166.88 | 0.0% | COM | 79466L302 |
| COP | CONOCOPHILLIPS | 59,730 | $5.926M | 0.3% | $86.89 | +14.5% | COM | 20825C104 |
| CACI | CACI INTL INC | 19,981 | $5.92M | 0.3% | $94.30 | +212.5% | CL A | 127190304 |
| SYF | SYNCHRONY FINANCIAL | 200,168 | $5.821M | 0.3% | $23.96 | +31.2% | COM | 87165B103 |
| UHS | UNIVERSAL HLTH SVCS INC | 45,272 | $5.754M | 0.3% | $88.86 | +53.2% | CL B | 913903100 |
| POST | POST HLDGS INC | 62,464 | $5.614M | 0.3% | $89.68 | +1.4% | COM | 737446104 |
| GD | GENERAL DYNAMICS CORP | 24,583 | $5.61M | 0.3% | $128.67 | +69.2% | COM | 369550108 |
| JNJ | JOHNSON & JOHNSON | 35,260 | $5.465M | 0.3% | $88.78 | +66.6% | COM | 478160104 |
| DOCU | DOCUSIGN INC | 93,132 | $5.43M | 0.3% | $59.65 | 0.0% | COM | 256163106 |
| THO | THOR INDS INC | 67,505 | $5.376M | 0.3% | $84.38 | -1.7% | COM | 885160101 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 216,336 | $5.376M | 0.3% | $23.65 | — | COM | 29670E107 |
| MFC | MANULIFE FINL CORP | 289,998 | $5.324M | 0.3% | $17.17 | +10.8% | COM | 56501R106 |
| BK | BANK NEW YORK MELLON CORP | 116,952 | $5.314M | 0.3% | $34.23 | +30.7% | COM | 064058100 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 84,032 | $5.263M | 0.3% | $52.18 | +19.7% | COM | 74112D101 |
| — | LABORATORY CORP AMER HLDGS | 22,890 | $5.251M | 0.3% | $251.02 | — | COM NEW | 50540R409 |
| C | CITIGROUP INC | 111,898 | $5.247M | 0.3% | $44.61 | -0.8% | COM NEW | 172967424 |
| SPYV | SPDR SER TR | 125,812 | $5.123M | 0.3% | $32.22 | — | PRTFLO S&P500 VL | 78464A508 |
| UNM | UNUM GROUP | 129,430 | $5.12M | 0.3% | $27.35 | +51.0% | COM | 91529Y106 |
| PPC | PILGRIMS PRIDE CORP | 219,706 | $5.093M | 0.3% | $21.96 | +10.2% | COM | 72147K108 |
| DOV | DOVER CORP | 33,383 | $5.072M | 0.2% | $51.65 | +174.4% | COM | 260003108 |
| PHM | PULTE GROUP INC | 86,975 | $5.069M | 0.2% | $31.89 | +65.4% | COM | 745867101 |
| FAF | FIRST AMERN FINL CORP | 90,627 | $5.044M | 0.2% | $43.89 | +18.0% | COM | 31847R102 |
| MCD | MCDONALDS CORP | 17,849 | $4.991M | 0.2% | $121.99 | +105.4% | COM | 580135101 |
| ALL | ALLSTATE CORP | 43,935 | $4.868M | 0.2% | $78.67 | +50.2% | COM | 020002101 |
| WRB | BERKLEY W R CORP | 77,396 | $4.819M | 0.2% | $23.34 | +78.2% | COM | 084423102 |
| UNP | UNION PAC CORP | 23,306 | $4.691M | 0.2% | $127.32 | +48.8% | COM | 907818108 |
| PWR | QUANTA SVCS INC | 28,081 | $4.679M | 0.2% | $36.75 | +316.6% | COM | 74762E102 |
| TSCO | TRACTOR SUPPLY CO | 19,783 | $4.65M | 0.2% | $26.12 | +65.7% | COM | 892356106 |
| CAT | CATERPILLAR INC | 20,259 | $4.636M | 0.2% | $131.12 | +75.9% | COM | 149123101 |
| SGI | TEMPUR SEALY INTL INC | 117,377 | $4.635M | 0.2% | $25.85 | +53.9% | COM | 88023U101 |
| MAR | MARRIOTT INTL INC NEW | 27,867 | $4.627M | 0.2% | $149.66 | +8.1% | CL A | 571903202 |
| PEP | PEPSICO INC | 25,163 | $4.587M | 0.2% | $81.00 | +95.9% | COM | 713448108 |
| CSCO | CISCO SYS INC | 86,824 | $4.539M | 0.2% | $30.30 | +48.0% | COM | 17275R102 |
| ITW | ILLINOIS TOOL WKS INC | 18,553 | $4.517M | 0.2% | $109.66 | +98.5% | COM | 452308109 |
| EMR | EMERSON ELEC CO | 51,587 | $4.495M | 0.2% | $75.41 | +9.5% | COM | 291011104 |
| — | PERFICIENT INC | 61,910 | $4.469M | 0.2% | $72.19 | — | COM | 71375U101 |
| ELV | ELEVANCE HEALTH INC | 9,666 | $4.444M | 0.2% | $268.04 | +69.8% | COM | 036752103 |
| AFL | AFLAC INC | 68,694 | $4.432M | 0.2% | $21.28 | +201.9% | COM | 001055102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 59,710 | $4.409M | 0.2% | $73.21 | -1.6% | CL A | 98980L101 |
| ADM | ARCHER DANIELS MIDLAND CO | 53,097 | $4.23M | 0.2% | $50.71 | +46.7% | COM | 039483102 |
| HII | HUNTINGTON INGALLS INDS INC | 20,305 | $4.204M | 0.2% | $164.93 | +22.8% | COM | 446413106 |
| JACK | JACK IN THE BOX INC | 47,856 | $4.192M | 0.2% | $76.93 | +2.8% | COM | 466367109 |
| TRGP | TARGA RES CORP | 57,146 | $4.169M | 0.2% | $69.15 | 0.0% | COM | 87612G101 |
| AMZN | AMAZON COM INC | 40,215 | $4.154M | 0.2% | $125.08 | -22.8% | COM | 023135106 |
| DBX | DROPBOX INC | 191,083 | $4.131M | 0.2% | $23.38 | -6.2% | CL A | 26210C104 |
| CSL | CARLISLE COS INC | 17,995 | $4.068M | 0.2% | $209.08 | +12.3% | COM | 142339100 |
| MSI | MOTOROLA SOLUTIONS INC | 13,980 | $4M | 0.2% | $103.87 | +145.9% | COM NEW | 620076307 |
| PRU | PRUDENTIAL FINL INC | 47,775 | $3.953M | 0.2% | $79.03 | +4.6% | COM | 744320102 |
| IRM | IRON MTN INC DEL | 74,366 | $3.935M | 0.2% | $31.18 | +51.5% | COM | 46284V101 |
| WOR | WORTHINGTON INDS INC | 60,361 | $3.902M | 0.2% | $29.32 | +20.7% | COM | 981811102 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,564 | $3.874M | 0.2% | $36.34 | +50.8% | COM | 67103H107 |
| WAT | WATERS CORP | 12,415 | $3.844M | 0.2% | $200.66 | +61.2% | COM | 941848103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 12,003 | $3.817M | 0.2% | $302.16 | 0.0% | CL A | 989207105 |
| EMN | EASTMAN CHEM CO | 44,905 | $3.787M | 0.2% | $63.63 | +20.3% | COM | 277432100 |
| MRK | MERCK & CO INC | 35,418 | $3.768M | 0.2% | $54.78 | +80.1% | COM | 58933Y105 |
| SFNC | SIMMONS 1ST NATL CORP | 212,645 | $3.719M | 0.2% | $28.04 | -24.3% | CL A $1 PAR | 828730200 |
| ICLR | ICON PLC | 17,348 | $3.705M | 0.2% | $184.15 | +20.9% | SHS | G4705A100 |
| SHW | SHERWIN WILLIAMS CO | 16,321 | $3.668M | 0.2% | $190.42 | +17.1% | COM | 824348106 |
| TXN | TEXAS INSTRS INC | 19,706 | $3.666M | 0.2% | $83.32 | +93.7% | COM | 882508104 |
| NSA | NATIONAL STORAGE AFFILIATES | 87,729 | $3.665M | 0.2% | $38.83 | — | COM SHS BEN IN | 637870106 |
| TGT | TARGET CORP | 21,841 | $3.618M | 0.2% | $66.64 | +123.0% | COM | 87612E106 |
| GNRC | GENERAC HLDGS INC | 33,029 | $3.567M | 0.2% | $132.82 | -12.9% | COM | 368736104 |
| STZ | CONSTELLATION BRANDS INC | 15,218 | $3.437M | 0.2% | $43.15 | +388.9% | CL A | 21036P108 |
| UGI | UGI CORP NEW | 98,522 | $3.425M | 0.2% | $33.23 | +14.1% | COM | 902681105 |
| VRSN | VERISIGN INC | 16,189 | $3.421M | 0.2% | $116.93 | +74.8% | COM | 92343E102 |
| ABT | ABBOTT LABS | 33,142 | $3.356M | 0.2% | $100.21 | -0.2% | COM | 002824100 |
| CVS | CVS HEALTH CORP | 44,670 | $3.319M | 0.2% | $83.03 | -9.4% | COM | 126650100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 8,441 | $3.253M | 0.2% | $387.77 | -8.3% | COM | 00724F101 |
| INTC | INTEL CORP | 98,486 | $3.218M | 0.2% | $41.88 | -34.3% | COM | 458140100 |
| PANW | PALO ALTO NETWORKS INC | 16,029 | $3.202M | 0.2% | $78.08 | +8.5% | COM | 697435105 |
| NOC | NORTHROP GRUMMAN CORP | 6,921 | $3.196M | 0.2% | $317.32 | +39.3% | COM | 666807102 |
| GS | GOLDMAN SACHS GROUP INC | 9,764 | $3.194M | 0.2% | $272.98 | +18.6% | COM | 38141G104 |
| MAS | MASCO CORP | 63,621 | $3.163M | 0.2% | $51.33 | -4.7% | COM | 574599106 |
| DIOD | DIODES INC | 34,033 | $3.157M | 0.2% | $72.89 | +22.8% | COM | 254543101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,029 | $3.15M | 0.2% | $101.78 | +18.6% | COM | 459200101 |
| CAH | CARDINAL HEALTH INC | 41,680 | $3.147M | 0.2% | $52.43 | +36.4% | COM | 14149Y108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 34,698 | $3.08M | 0.2% | $75.83 | +4.5% | COM | 12008R107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 11,737 | $3.064M | 0.2% | $309.06 | -15.5% | CL A | 78410G104 |
| CMI | CUMMINS INC | 12,753 | $3.047M | 0.2% | $143.61 | +58.7% | COM | 231021106 |
| PFE | PFIZER INC | 74,354 | $3.034M | 0.1% | $23.20 | +57.5% | COM | 717081103 |
| HOLX | HOLOGIC INC | 37,200 | $3.002M | 0.1% | $74.04 | +8.7% | COM | 436440101 |
| HSY | HERSHEY CO | 11,464 | $2.917M | 0.1% | $164.02 | +32.4% | COM | 427866108 |
| WU | WESTERN UN CO | 260,252 | $2.902M | 0.1% | $12.06 | — | COM | 959802109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 19,681 | $2.885M | 0.1% | $61.27 | +122.4% | COM | 11133T103 |
| CVX | CHEVRON CORP NEW | 17,339 | $2.829M | 0.1% | $88.50 | +67.7% | COM | 166764100 |
| VOYA | VOYA FINANCIAL INC | 39,548 | $2.826M | 0.1% | $48.22 | +36.1% | COM | 929089100 |
| VICI | VICI PPTYS INC | 86,147 | $2.81M | 0.1% | $26.06 | +7.9% | COM | 925652109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 13,335 | $2.802M | 0.1% | $171.36 | +10.4% | COM | 127387108 |
| PKG | PACKAGING CORP AMER | 20,048 | $2.783M | 0.1% | $118.45 | +5.6% | COM | 695156109 |
| BYD | BOYD GAMING CORP | 43,308 | $2.777M | 0.1% | $48.90 | +22.9% | COM | 103304101 |
| ULTA | ULTA BEAUTY INC | 5,056 | $2.759M | 0.1% | $417.10 | +23.1% | COM | 90384S303 |
| VWO | VANGUARD INTL EQUITY INDEX F | 67,139 | $2.712M | 0.1% | $38.85 | — | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 6,615 | $2.708M | 0.1% | $324.21 | — | TR UNIT | 78462F103 |
| DOX | AMDOCS LTD | 27,066 | $2.599M | 0.1% | $50.78 | +70.5% | SHS | G02602103 |
| GILD | GILEAD SCIENCES INC | 31,251 | $2.593M | 0.1% | $59.82 | +24.9% | COM | 375558103 |
| RIO | RIO TINTO PLC | 37,738 | $2.589M | 0.1% | $69.96 | — | SPONSORED ADR | 767204100 |
| SSTK | SHUTTERSTOCK INC | 35,554 | $2.581M | 0.1% | $51.47 | +35.9% | COM | 825690100 |
| WFC | WELLS FARGO CO NEW | 68,921 | $2.576M | 0.1% | $44.90 | -9.9% | COM | 949746101 |
| MMM | 3M CO | 24,496 | $2.575M | 0.1% | $96.66 | -12.2% | COM | 88579Y101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 21,179 | $2.573M | 0.1% | $60.42 | +80.2% | COM | 025932104 |
| VZ | VERIZON COMMUNICATIONS INC | 66,153 | $2.573M | 0.1% | $29.92 | +9.3% | COM | 92343V104 |
| PCAR | PACCAR INC | 35,009 | $2.563M | 0.1% | $59.44 | +7.9% | COM | 693718108 |
| SLGN | SILGAN HLDGS INC | 46,433 | $2.492M | 0.1% | $28.12 | +87.3% | COM | 827048109 |
| ROST | ROSS STORES INC | 23,353 | $2.478M | 0.1% | $40.26 | +170.2% | COM | 778296103 |
| SEE | SEALED AIR CORP NEW | 53,710 | $2.466M | 0.1% | $37.54 | +23.9% | COM | 81211K100 |
| SLYV | SPDR SER TR | 31,774 | $2.421M | 0.1% | $51.00 | — | S&P 600 SMCP VAL | 78464A300 |
| LCII | LCI INDS | 21,992 | $2.416M | 0.1% | $94.25 | +3.2% | COM | 50189K103 |
| ASB | ASSOCIATED BANC CORP | 128,324 | $2.307M | 0.1% | $16.87 | +15.0% | COM | 045487105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 15,766 | $2.307M | 0.1% | $142.82 | +3.6% | SHS USD | G50871105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 62,872 | $2.278M | 0.1% | $29.58 | +30.0% | COM | 868459108 |
| NUE | NUCOR CORP | 14,687 | $2.269M | 0.1% | $46.13 | +230.1% | COM | 670346105 |
| AMT | AMERICAN TOWER CORP NEW | 11,077 | $2.263M | 0.1% | $216.12 | -12.3% | COM | 03027X100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 9,836 | $2.203M | 0.1% | $103.77 | +137.6% | COM | 91307C102 |
| CI | THE CIGNA GROUP | 8,477 | $2.166M | 0.1% | $186.41 | +48.2% | COM | 125523100 |
| PAYC | PAYCOM SOFTWARE INC | 7,101 | $2.159M | 0.1% | $320.22 | -7.9% | COM | 70432V102 |
| PSX | PHILLIPS 66 | 21,222 | $2.151M | 0.1% | $68.04 | +34.7% | COM | 718546104 |
| CMCSA | COMCAST CORP NEW | 56,700 | $2.149M | 0.1% | $30.20 | +14.7% | CL A | 20030N101 |
| ENR | ENERGIZER HLDGS INC NEW | 60,707 | $2.107M | 0.1% | $25.35 | +22.4% | COM | 29272W109 |
| BALL | BALL CORP | 38,198 | $2.105M | 0.1% | $28.38 | +88.1% | COM | 058498106 |
| MTH | MERITAGE HOMES CORP | 17,976 | $2.099M | 0.1% | $44.56 | +20.7% | COM | 59001A102 |
| NXPI | NXP SEMICONDUCTORS N V | 11,246 | $2.097M | 0.1% | $136.88 | +23.2% | COM | N6596X109 |
| GOOG | ALPHABET INC | 20,100 | $2.09M | 0.1% | $108.06 | -11.3% | CAP STK CL C | 02079K107 |
| EFX | EQUIFAX INC | 10,107 | $2.05M | 0.1% | $59.07 | +245.2% | COM | 294429105 |
| NSC | NORFOLK SOUTHN CORP | 9,591 | $2.033M | 0.1% | $101.96 | +112.6% | COM | 655844108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 19,964 | $2.021M | 0.1% | $114.95 | -9.5% | COM | 64125C109 |
| FDX | FEDEX CORP | 8,825 | $2.017M | 0.1% | $184.44 | +3.4% | COM | 31428X106 |
| KO | COCA COLA CO | 31,813 | $1.973M | 0.1% | $34.36 | +61.3% | COM | 191216100 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 18,151 | $1.95M | 0.1% | $86.57 | +21.8% | COM | 808625107 |
| AMP | AMERIPRISE FINL INC | 6,347 | $1.945M | 0.1% | $183.75 | +71.2% | COM | 03076C106 |
| CTRA | COTERRA ENERGY INC | 79,264 | $1.945M | 0.1% | $23.80 | -7.3% | COM | 127097103 |
| ECPG | ENCORE CAP GROUP INC | 38,491 | $1.942M | 0.1% | $41.00 | +27.5% | COM | 292554102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,711 | $1.939M | 0.1% | $138.51 | +52.7% | COM | 053015103 |
| DG | DOLLAR GEN CORP NEW | 9,197 | $1.936M | 0.1% | $87.75 | +141.7% | COM | 256677105 |
| FTNT | FORTINET INC | 28,937 | $1.923M | 0.1% | $53.49 | +6.3% | COM | 34959E109 |
| ACCO | ACCO BRANDS CORP | 359,639 | $1.913M | 0.1% | $4.85 | -2.5% | COM | 00081T108 |
| SPYG | SPDR SER TR | 34,071 | $1.886M | 0.1% | $41.52 | — | PRTFLO S&P500 GW | 78464A409 |
| GLPI | GAMING & LEISURE PPTYS INC | 35,781 | $1.863M | 0.1% | $37.22 | — | COM | 36467J108 |
| VUG | VANGUARD INDEX FDS | 7,447 | $1.858M | 0.1% | $125.48 | — | GROWTH ETF | 922908736 |
| KMB | KIMBERLY-CLARK CORP | 13,740 | $1.844M | 0.1% | $81.21 | +43.2% | COM | 494368103 |
| BA | BOEING CO | 8,648 | $1.837M | 0.1% | $158.77 | +30.9% | COM | 097023105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 8,732 | $1.834M | 0.1% | $211.94 | 0.0% | COM | 043436104 |
| SHEL | SHELL PLC | 31,727 | $1.826M | 0.1% | $53.94 | — | SPON ADS | 780259305 |
| HON | HONEYWELL INTL INC | 9,512 | $1.818M | 0.1% | $123.63 | +42.9% | COM | 438516106 |
| — | WESTROCK CO | 58,823 | $1.792M | 0.1% | $39.59 | — | COM | 96145D105 |
| FISV | FISERV INC | 15,822 | $1.788M | 0.1% | $74.68 | +47.3% | COM | 337738108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 31,423 | $1.774M | 0.1% | $59.29 | -2.8% | COM | 78467J100 |
| BDX | BECTON DICKINSON & CO | 6,945 | $1.719M | 0.1% | $86.39 | +168.8% | COM | 075887109 |
| RF | REGIONS FINANCIAL CORP NEW | 91,178 | $1.692M | 0.1% | $18.81 | +1.3% | COM | 7591EP100 |
| BP | BP PLC | 44,312 | $1.681M | 0.1% | $36.53 | — | SPONSORED ADR | 055622104 |
| WSM | WILLIAMS SONOMA INC | 13,793 | $1.678M | 0.1% | $61.26 | -3.3% | COM | 969904101 |
| BSV | VANGUARD BD INDEX FDS | 21,609 | $1.653M | 0.1% | $81.31 | — | SHORT TRM BOND | 921937827 |
| CIEN | CIENA CORP | 30,940 | $1.625M | 0.1% | $51.84 | -3.7% | COM NEW | 171779309 |
| GPN | GLOBAL PMTS INC | 15,199 | $1.6M | 0.1% | $76.88 | +36.9% | COM | 37940X102 |
| WHR | WHIRLPOOL CORP | 11,993 | $1.583M | 0.1% | $181.07 | -21.3% | COM | 963320106 |
| ORI | OLD REP INTL CORP | 63,172 | $1.577M | 0.1% | $13.12 | +55.7% | COM | 680223104 |
| DLTR | DOLLAR TREE INC | 10,810 | $1.552M | 0.1% | $57.20 | +153.6% | COM | 256746108 |
| SWX | SOUTHWEST GAS HLDGS INC | 24,825 | $1.55M | 0.1% | $69.38 | -8.1% | COM | 844895102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 11,805 | $1.535M | 0.1% | $105.70 | +20.4% | ORD | M22465104 |
| LKQ | LKQ CORP | 26,837 | $1.523M | 0.1% | $27.58 | +88.2% | COM | 501889208 |
| HUM | HUMANA INC | 3,117 | $1.513M | 0.1% | $188.07 | +154.4% | COM | 444859102 |
| PNW | PINNACLE WEST CAP CORP | 18,975 | $1.504M | 0.1% | $62.65 | +6.6% | COM | 723484101 |
| AZN | ASTRAZENECA PLC | 21,582 | $1.498M | 0.1% | $41.17 | — | SPONSORED ADR | 046353108 |
| AGCO | AGCO CORP | 11,025 | $1.491M | 0.1% | $117.41 | +4.5% | COM | 001084102 |
| MA | MASTERCARD INCORPORATED | 4,098 | $1.489M | 0.1% | $160.47 | +122.7% | CL A | 57636Q104 |
| ENVA | ENOVA INTL INC | 33,430 | $1.485M | 0.1% | $24.72 | +83.5% | COM | 29357K103 |
| EXTR | EXTREME NETWORKS | 76,740 | $1.467M | 0.1% | $18.45 | 0.0% | COM | 30226D106 |
| VTV | VANGUARD INDEX FDS | 10,530 | $1.454M | 0.1% | $94.71 | — | VALUE ETF | 922908744 |
| DVN | DEVON ENERGY CORP NEW | 28,654 | $1.45M | 0.1% | $55.64 | -9.1% | COM | 25179M103 |
| — | TOTALENERGIES SE | 24,022 | $1.418M | 0.1% | $48.47 | — | SPONSORED ADS | 89151E109 |
| CAG | CONAGRA BRANDS INC | 37,414 | $1.405M | 0.1% | $29.71 | +7.5% | COM | 205887102 |
| CARR | CARRIER GLOBAL CORPORATION | 30,601 | $1.4M | 0.1% | $18.08 | +138.4% | COM | 14448C104 |
| SYY | SYSCO CORP | 17,978 | $1.388M | 0.1% | $36.78 | +92.1% | COM | 871829107 |
| PPG | PPG INDS INC | 10,301 | $1.376M | 0.1% | $93.90 | +29.0% | COM | 693506107 |
| ZD | ZIFF DAVIS INC | 17,490 | $1.365M | 0.1% | $57.74 | +42.0% | COM | 48123V102 |
| QQQ | INVESCO QQQ TR | 4,200 | $1.348M | 0.1% | $215.08 | — | UNIT SER 1 | 46090E103 |
| UNF | UNIFIRST CORP MASS | 7,593 | $1.338M | 0.1% | $100.08 | +90.7% | COM | 904708104 |
| ROK | ROCKWELL AUTOMATION INC | 4,476 | $1.313M | 0.1% | $131.99 | +105.0% | COM | 773903109 |
| GWW | GRAINGER W W INC | 1,895 | $1.305M | 0.1% | $401.75 | +54.7% | COM | 384802104 |
| CWH | CAMPING WORLD HLDGS INC | 62,406 | $1.302M | 0.1% | $28.55 | -26.9% | CL A | 13462K109 |
| PSTG | PURE STORAGE INC | 50,427 | $1.286M | 0.1% | $29.07 | -7.2% | CL A | 74624M102 |
| ETN | EATON CORP PLC | 7,480 | $1.282M | 0.1% | $79.09 | +102.5% | SHS | G29183103 |
| NKE | NIKE INC | 10,424 | $1.278M | 0.1% | $44.00 | +165.2% | CL B | 654106103 |
| CL | COLGATE PALMOLIVE CO | 16,683 | $1.254M | 0.1% | $61.79 | +12.6% | COM | 194162103 |
| — | DYNAVAX TECHNOLOGIES CORP | 127,543 | $1.251M | 0.1% | $9.81 | — | COM NEW | 268158201 |
| KHC | KRAFT HEINZ CO | 32,148 | $1.243M | 0.1% | $26.01 | +31.4% | COM | 500754106 |
| CB | CHUBB LIMITED | 6,293 | $1.222M | 0.1% | $199.99 | +1.4% | COM | H1467J104 |
| DIS | DISNEY WALT CO | 12,175 | $1.219M | 0.1% | $95.65 | +3.0% | COM | 254687106 |
| SMG | SCOTTS MIRACLE-GRO CO | 17,473 | $1.219M | 0.1% | $68.89 | -8.6% | CL A | 810186106 |
| BND | VANGUARD BD INDEX FDS | 16,458 | $1.215M | 0.1% | $81.60 | — | TOTAL BND MRKT | 921937835 |
| DD | DUPONT DE NEMOURS INC | 16,834 | $1.208M | 0.1% | $29.03 | -1.2% | COM | 26614N102 |
| TPH | TRI POINTE HOMES INC | 47,667 | $1.207M | 0.1% | $19.32 | +17.3% | COM | 87265H109 |
| NEU | NEWMARKET CORP | 3,306 | $1.207M | 0.1% | $270.14 | +21.6% | COM | 651587107 |
| MKSI | MKS INSTRS INC | 13,610 | $1.206M | 0.1% | $86.41 | +7.8% | COM | 55306N104 |
| BRX | BRIXMOR PPTY GROUP INC | 55,220 | $1.188M | 0.1% | $20.56 | — | COM | 11120U105 |
| TSLA | TESLA INC | 5,704 | $1.183M | 0.1% | $215.63 | -19.1% | COM | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 2,371 | $1.178M | 0.1% | $334.98 | +40.7% | COM | 22160K105 |
| LAMR | LAMAR ADVERTISING CO NEW | 11,731 | $1.172M | 0.1% | $74.72 | — | CL A | 512816109 |
| NVDA | NVIDIA CORPORATION | 4,196 | $1.165M | 0.1% | $19.49 | +10.9% | COM | 67066G104 |
| CCRN | CROSS CTRY HEALTHCARE INC | 51,985 | $1.16M | 0.1% | $26.68 | -1.8% | COM | 227483104 |
| — | SPARTANNASH CO | 46,160 | $1.145M | 0.1% | $19.18 | — | COM | 847215100 |
| IMO | IMPERIAL OIL LTD | 22,518 | $1.144M | 0.1% | $32.33 | +42.9% | COM NEW | 453038408 |
| GIS | GENERAL MLS INC | 13,205 | $1.129M | 0.1% | $59.70 | +20.5% | COM | 370334104 |
| LUV | SOUTHWEST AIRLS CO | 34,405 | $1.12M | 0.1% | $36.53 | -12.8% | COM | 844741108 |
| IP | INTERNATIONAL PAPER CO | 30,780 | $1.11M | 0.1% | $30.86 | +5.3% | COM | 460146103 |
| ENPH | ENPHASE ENERGY INC | 5,256 | $1.105M | 0.1% | $216.60 | 0.0% | COM | 29355A107 |
| MLI | MUELLER INDS INC | 14,959 | $1.099M | 0.1% | $27.37 | +22.7% | COM | 624756102 |
| SLYG | SPDR SER TR | 14,825 | $1.093M | 0.1% | $61.65 | — | S&P 600 SMCP GRW | 78464A201 |
| BAC | BANK AMERICA CORP | 37,804 | $1.081M | 0.1% | $20.60 | +48.5% | COM | 060505104 |
| CBRE | CBRE GROUP INC | 14,656 | $1.067M | 0.1% | $97.51 | -16.2% | CL A | 12504L109 |
| TKR | TIMKEN CO | 13,045 | $1.066M | 0.1% | $48.19 | +67.9% | COM | 887389104 |
| JKHY | HENRY JACK & ASSOC INC | 7,066 | $1.065M | 0.1% | $67.77 | +136.9% | COM | 426281101 |
| IVV | ISHARES TR | 2,550 | $1.048M | 0.1% | $360.67 | — | CORE S&P500 ETF | 464287200 |
| KLAC | KLA CORP | 2,586 | $1.032M | 0.1% | $264.28 | +45.1% | COM NEW | 482480100 |
| LEN | LENNAR CORP | 9,807 | $1.031M | 0.1% | $68.53 | +35.3% | CL A | 526057104 |
| YUM | YUM BRANDS INC | 7,786 | $1.028M | 0.1% | $72.38 | +68.2% | COM | 988498101 |
| OTIS | OTIS WORLDWIDE CORP | 12,165 | $1.027M | 0.1% | $47.48 | +66.2% | COM | 68902V107 |
| STRL | STERLING INFRASTRUCTURE INC | 26,551 | $1.006M | 0.0% | $36.50 | 0.0% | COM | 859241101 |
| WSO | WATSCO INC | 3,119 | $992K | 0.0% | $268.41 | +9.4% | COM | 942622200 |
| VRSK | VERISK ANALYTICS INC | 5,156 | $989K | 0.0% | $118.56 | +50.0% | COM | 92345Y106 |
| WDAY | WORKDAY INC | 4,710 | $973K | 0.0% | $209.25 | -13.1% | CL A | 98138H101 |
| DOW | DOW INC | 17,420 | $955K | 0.0% | $46.94 | +0.8% | COM | 260557103 |
| CSGS | CSG SYS INTL INC | 17,654 | $948K | 0.0% | $24.27 | +119.6% | COM | 126349109 |
| PGR | PROGRESSIVE CORP | 6,609 | $945K | 0.0% | $34.82 | +261.8% | COM | 743315103 |
| SO | SOUTHERN CO | 13,556 | $943K | 0.0% | $39.24 | +54.6% | COM | 842587107 |
| PAYX | PAYCHEX INC | 8,152 | $934K | 0.0% | $47.54 | +119.4% | COM | 704326107 |
| SJM | SMUCKER J M CO | 5,827 | $917K | 0.0% | $103.30 | +32.7% | COM NEW | 832696405 |
| PENN | PENN ENTERTAINMENT INC | 30,800 | $914K | 0.0% | $43.85 | -29.3% | COM | 707569109 |
| DCI | DONALDSON INC | 13,950 | $911K | 0.0% | $44.96 | +33.3% | COM | 257651109 |
| JCI | JOHNSON CTLS INTL PLC | 15,017 | $904K | 0.0% | $43.55 | +39.4% | SHS | G51502105 |
| QSR | RESTAURANT BRANDS INTL INC | 13,457 | $904K | 0.0% | $57.75 | +12.9% | COM | 76131D103 |
| RSG | REPUBLIC SVCS INC | 6,662 | $901K | 0.0% | $96.54 | +27.5% | COM | 760759100 |
| T | AT&T INC | 46,599 | $897K | 0.0% | $14.60 | +12.1% | COM | 00206R102 |
| SAP | SAP SE | 7,048 | $892K | 0.0% | $86.21 | — | SPON ADR | 803054204 |
| STLD | STEEL DYNAMICS INC | 7,880 | $891K | 0.0% | $48.20 | +130.8% | COM | 858119100 |
| SU | SUNCOR ENERGY INC NEW | 28,675 | $890K | 0.0% | $21.84 | +33.5% | COM | 867224107 |
| TNL | TRAVEL PLUS LEISURE CO | 22,702 | $890K | 0.0% | $33.86 | +5.1% | COM | 894164102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 11,359 | $889K | 0.0% | $65.47 | +23.7% | COM | 00971T101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 12,675 | $883K | 0.0% | $38.92 | +80.3% | COM | 416515104 |
| KTB | KONTOOR BRANDS INC | 18,127 | $877K | 0.0% | $24.01 | +97.4% | COM | 50050N103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,448 | $863K | 0.0% | $45.15 | +36.2% | COM | 110122108 |
| DGX | QUEST DIAGNOSTICS INC | 6,005 | $850K | 0.0% | $119.56 | +13.1% | COM | 74834L100 |
| — | WORLD WRESTLING ENTMT INC | 9,170 | $837K | 0.0% | $62.46 | — | CL A | 98156Q108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 13,358 | $814K | 0.0% | $53.89 | +10.8% | CL A | 192446102 |
| JLL | JONES LANG LASALLE INC | 5,439 | $791K | 0.0% | $146.54 | +13.7% | COM | 48020Q107 |
| NEE | NEXTERA ENERGY INC | 10,255 | $790K | 0.0% | $64.99 | +8.7% | COM | 65339F101 |
| ROP | ROPER TECHNOLOGIES INC | 1,786 | $787K | 0.0% | $403.95 | +5.1% | COM | 776696106 |
| STT | STATE STR CORP | 10,371 | $785K | 0.0% | $60.96 | +25.0% | COM | 857477103 |
| RY | ROYAL BK CDA SUSTAINABL | 8,133 | $777K | 0.0% | $83.96 | +18.0% | COM | 780087102 |
| FIVE | FIVE BELOW INC | 3,718 | $766K | 0.0% | $167.95 | +17.3% | COM | 33829M101 |
| MDT | MEDTRONIC PLC | 9,355 | $754K | 0.0% | $74.20 | +0.4% | SHS | G5960L103 |
| ABM | ABM INDS INC | 16,736 | $752K | 0.0% | $39.78 | +9.1% | COM | 000957100 |
| CROX | CROCS INC | 5,948 | $752K | 0.0% | $120.82 | 0.0% | COM | 227046109 |
| AOS | SMITH A O CORP | 10,839 | $750K | 0.0% | $43.24 | +42.8% | COM | 831865209 |
| CLX | CLOROX CO DEL | 4,687 | $742K | 0.0% | $72.51 | +87.9% | COM | 189054109 |
| OZK | BANK OZK LITTLE ROCK ARK | 21,380 | $731K | 0.0% | $26.86 | +39.3% | COM | 06417N103 |
| — | FLEETCOR TECHNOLOGIES INC | 3,464 | $730K | 0.0% | $230.50 | — | COM | 339041105 |
| CF | CF INDS HLDGS INC | 10,070 | $730K | 0.0% | $33.81 | +126.0% | COM | 125269100 |
| AGG | ISHARES TR | 7,301 | $727K | 0.0% | $110.75 | — | CORE US AGGBD ET | 464287226 |
| FDS | FACTSET RESH SYS INC | 1,749 | $726K | 0.0% | $182.47 | +121.7% | COM | 303075105 |
| EFA | ISHARES TR | 10,101 | $722K | 0.0% | $61.34 | — | MSCI EAFE ETF | 464287465 |
| FTV | FORTIVE CORP | 10,427 | $711K | 0.0% | $53.25 | -6.7% | COM | 34959J108 |
| LAD | LITHIA MTRS INC | 3,039 | $696K | 0.0% | $301.99 | -19.5% | COM | 536797103 |
| EEM | ISHARES TR | 17,196 | $679K | 0.0% | $39.53 | — | MSCI EMG MKT ETF | 464287234 |
| TT | TRANE TECHNOLOGIES PLC | 3,645 | $671K | 0.0% | $106.58 | +65.0% | SHS | G8994E103 |
| PIPR | PIPER SANDLER COMPANIES | 4,762 | $660K | 0.0% | $121.56 | +17.2% | COM | 724078100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 48,840 | $656K | 0.0% | $18.87 | -28.9% | COM | 02553E106 |
| VTI | VANGUARD INDEX FDS | 3,201 | $653K | 0.0% | $167.36 | — | TOTAL STK MKT | 922908769 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,627 | $639K | 0.0% | $65.21 | +13.9% | COM | 595017104 |
| OI | O-I GLASS INC | 28,028 | $637K | 0.0% | $13.59 | +54.5% | COM | 67098H104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,095 | $631K | 0.0% | $507.40 | +10.1% | COM | 883556102 |
| AVY | AVERY DENNISON CORP | 3,521 | $630K | 0.0% | $53.92 | +219.5% | COM | 053611109 |
| WD | WALKER & DUNLOP INC | 8,260 | $629K | 0.0% | $48.13 | +64.5% | COM | 93148P102 |
| TD | TORONTO DOMINION BK ONT | 10,300 | $617K | 0.0% | $48.37 | +33.6% | COM NEW | 891160509 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 627 | $610K | 0.0% | $768.01 | -4.3% | CL A | 31946M103 |
| DUK | DUKE ENERGY CORP NEW | 6,289 | $607K | 0.0% | $69.29 | +27.2% | COM NEW | 26441C204 |
| ARW | ARROW ELECTRS INC | 4,813 | $601K | 0.0% | $76.81 | +54.4% | COM | 042735100 |
| UPS | UNITED PARCEL SERVICE INC | 3,089 | $599K | 0.0% | $105.94 | +49.3% | CL B | 911312106 |
| — | HANCOCK JOHN PFD INCOME FD I | 40,900 | $598K | 0.0% | $18.69 | — | COM | 41021P103 |
| EXR | EXTRA SPACE STORAGE INC | 3,667 | $597K | 0.0% | $155.97 | -11.4% | COM | 30225T102 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,103 | $592K | 0.0% | $43.80 | — | VAN FTSE DEV MKT | 921943858 |
| D | DOMINION ENERGY INC | 10,507 | $587K | 0.0% | $53.12 | -4.8% | COM | 25746U109 |
| PFF | ISHARES TR | 18,785 | $586K | 0.0% | $37.26 | — | PFD AND INCM SEC | 464288687 |
| EOG | EOG RES INC | 5,102 | $585K | 0.0% | $101.64 | +7.6% | COM | 26875P101 |
| ASML | ASML HOLDING N V | 853 | $581K | 0.0% | $442.08 | — | N Y REGISTRY SHS | N07059210 |
| GATX | GATX CORP | 5,232 | $576K | 0.0% | $42.98 | +141.5% | COM | 361448103 |
| IWF | ISHARES TR | 2,354 | $575K | 0.0% | $195.04 | — | RUS 1000 GRW ETF | 464287614 |
| WH | WYNDHAM HOTELS & RESORTS INC | 8,315 | $564K | 0.0% | $66.95 | +10.1% | COM | 98311A105 |
| XYL | XYLEM INC | 5,355 | $561K | 0.0% | $25.07 | +302.5% | COM | 98419M100 |
| EQIX | EQUINIX INC | 776 | $560K | 0.0% | $631.92 | +4.8% | COM | 29444U700 |
| IEX | IDEX CORP | 2,420 | $559K | 0.0% | $218.70 | 0.0% | COM | 45167R104 |
| BMO | BANK MONTREAL QUE | 6,263 | $558K | 0.0% | $71.16 | +17.9% | COM | 063671101 |
| VTEB | VANGUARD MUN BD FDS | 10,987 | $557K | 0.0% | $51.48 | — | TAX EXEMPT BD | 922907746 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 7,480 | $556K | 0.0% | $35.64 | +113.9% | COM | 74251V102 |
| BHF | BRIGHTHOUSE FINL INC | 12,579 | $555K | 0.0% | $29.26 | +79.6% | COM | 10922N103 |
| DPZ | DOMINOS PIZZA INC | 1,655 | $546K | 0.0% | $404.72 | -21.2% | COM | 25754A201 |
| VGT | VANGUARD WORLD FDS | 1,411 | $544K | 0.0% | $209.98 | — | INF TECH ETF | 92204A702 |
| BWA | BORGWARNER INC | 10,964 | $538K | 0.0% | $37.01 | +7.5% | COM | 099724106 |
| — | NUVEEN PFD & INCOME SECS FD | 82,395 | $532K | 0.0% | $10.01 | — | COM | 67072C105 |
| OXY | OCCIDENTAL PETE CORP | 8,485 | $530K | 0.0% | $60.69 | -2.5% | COM | 674599105 |
| GPC | GENUINE PARTS CO | 3,160 | $529K | 0.0% | $92.98 | +66.7% | COM | 372460105 |
| RPM | RPM INTL INC | 6,008 | $524K | 0.0% | $87.60 | 0.0% | COM | 749685103 |
| DFAI | DIMENSIONAL ETF TRUST | 19,429 | $524K | 0.0% | $28.32 | — | INTL CORE EQT MK | 25434V203 |
| MO | ALTRIA GROUP INC | 11,663 | $520K | 0.0% | $27.66 | +31.2% | COM | 02209S103 |
| INTU | INTUIT | 1,165 | $519K | 0.0% | $406.55 | -0.8% | COM | 461202103 |
| CW | CURTISS WRIGHT CORP | 2,928 | $516K | 0.0% | $132.57 | +26.6% | COM | 231561101 |
| AXP | AMERICAN EXPRESS CO | 3,095 | $511K | 0.0% | $161.79 | -1.1% | COM | 025816109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 14,514 | $507K | 0.0% | $30.22 | +11.9% | FNF GROUP COM | 31620R303 |
| CMC | COMMERCIAL METALS CO | 10,339 | $506K | 0.0% | $19.37 | +156.9% | COM | 201723103 |
| GEF/B | GREIF INC | 6,596 | $505K | 0.0% | $52.24 | +30.2% | CL B | 397624206 |
| SCL | STEPAN CO | 4,885 | $503K | 0.0% | $61.71 | +70.2% | COM | 858586100 |
| USB | US BANCORP DEL | 13,826 | $498K | 0.0% | $38.63 | 0.0% | COM NEW | 902973304 |
| CNMD | CONMED CORP | 4,746 | $493K | 0.0% | $29.46 | +219.2% | COM | 207410101 |
| OKE | ONEOK INC NEW | 7,745 | $492K | 0.0% | $47.09 | +21.7% | COM | 682680103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,474 | $490K | 0.0% | $243.18 | — | UT SER 1 | 78467X109 |
| FAST | FASTENAL CO | 9,065 | $489K | 0.0% | $22.66 | +5.4% | COM | 311900104 |
| MGRC | MCGRATH RENTCORP | 5,222 | $487K | 0.0% | $59.23 | +66.9% | COM | 580589109 |
| — | LITHIUM AMERS CORP NEW | 22,340 | $486K | 0.0% | $19.60 | — | COM NEW | 53680Q207 |
| HBAN | HUNTINGTON BANCSHARES INC | 43,233 | $484K | 0.0% | $11.42 | +6.5% | COM | 446150104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,310 | $474K | 0.0% | $43.18 | — | COM | 293792107 |
| BIIB | BIOGEN INC | 1,696 | $472K | 0.0% | $299.31 | -7.6% | COM | 09062X103 |
| IWM | ISHARES TR | 2,611 | $466K | 0.0% | $164.26 | — | RUSSELL 2000 ETF | 464287655 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $466K | 0.0% | $305261.60 | +52.9% | CL A | 084670108 |
| — | SYNOVUS FINL CORP | 14,785 | $456K | 0.0% | $32.33 | — | COM NEW | 87161C501 |
| IJH | ISHARES TR | 1,793 | $449K | 0.0% | $217.25 | — | CORE S&P MCP ETF | 464287507 |
| DECK | DECKERS OUTDOOR CORP | 995 | $447K | 0.0% | $27.55 | +153.7% | COM | 243537107 |
| MDLZ | MONDELEZ INTL INC | 6,414 | $447K | 0.0% | $42.22 | +44.8% | CL A | 609207105 |
| VNQ | VANGUARD INDEX FDS | 5,380 | $447K | 0.0% | $83.40 | — | REAL ESTATE ETF | 922908553 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,825 | $443K | 0.0% | $50.76 | — | COM | 931427108 |
| HZO | MARINEMAX INC | 15,385 | $442K | 0.0% | $50.24 | -37.4% | COM | 567908108 |
| BTI | BRITISH AMERN TOB PLC | 12,387 | $435K | 0.0% | $38.89 | — | SPONSORED ADR | 110448107 |
| FCFS | FIRSTCASH HOLDINGS INC | 4,534 | $432K | 0.0% | $72.50 | +19.8% | COM | 33768G107 |
| CVI | CVR ENERGY INC | 13,172 | $432K | 0.0% | $11.28 | +135.2% | COM | 12662P108 |
| PLD | PROLOGIS INC. | 3,440 | $429K | 0.0% | $78.85 | +42.0% | COM | 74340W103 |
| MDRX | VERADIGM INC | 32,875 | $429K | 0.0% | $20.26 | -20.1% | COM | 01988P108 |
| SWK | STANLEY BLACK & DECKER INC | 5,323 | $429K | 0.0% | $116.43 | -35.6% | COM | 854502101 |
| DVA | DAVITA INC | 5,282 | $428K | 0.0% | $119.85 | -33.1% | COM | 23918K108 |
| DRI | DARDEN RESTAURANTS INC | 2,745 | $426K | 0.0% | $83.88 | +61.1% | COM | 237194105 |
| F | FORD MTR CO DEL | 33,578 | $423K | 0.0% | $8.52 | +19.7% | COM | 345370860 |
| VBR | VANGUARD INDEX FDS | 2,637 | $419K | 0.0% | $114.95 | — | SM CP VAL ETF | 922908611 |
| CNI | CANADIAN NATL RY CO | 3,515 | $415K | 0.0% | $84.14 | +32.5% | COM | 136375102 |
| OXM | OXFORD INDS INC | 3,879 | $410K | 0.0% | $111.77 | 0.0% | COM | 691497309 |
| HPQ | HP INC | 13,802 | $405K | 0.0% | $18.82 | +36.7% | COM | 40434L105 |
| — | HIBBETT INC | 6,818 | $402K | 0.0% | $58.98 | — | COM | 428567101 |
| FIS | FIDELITY NATL INFORMATION SV | 7,348 | $399K | 0.0% | $39.92 | +51.3% | COM | 31620M106 |
| — | AMERICAN EQTY INVT LIFE HLD | 10,845 | $396K | 0.0% | $27.99 | — | COM | 025676206 |
| A | AGILENT TECHNOLOGIES INC | 2,850 | $394K | 0.0% | $65.53 | +118.6% | COM | 00846U101 |
| TXT | TEXTRON INC | 5,558 | $393K | 0.0% | $71.09 | 0.0% | COM | 883203101 |
| BC | BRUNSWICK CORP | 4,771 | $391K | 0.0% | $79.39 | -2.5% | COM | 117043109 |
| NWE | NORTHWESTERN CORP | 6,749 | $391K | 0.0% | $52.85 | -6.2% | COM NEW | 668074305 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,171 | $378K | 0.0% | $124.20 | -10.2% | COM | 874054109 |
| MTB | M & T BK CORP | 3,158 | $378K | 0.0% | $126.88 | +3.6% | COM | 55261F104 |
| MPWR | MONOLITHIC PWR SYS INC | 750 | $375K | 0.0% | $449.31 | 0.0% | COM | 609839105 |
| VBK | VANGUARD INDEX FDS | 1,725 | $373K | 0.0% | $137.03 | — | SML CP GRW ETF | 922908595 |
| SCHG | SCHWAB STRATEGIC TR | 5,726 | $373K | 0.0% | $55.56 | — | US LCAP GR ETF | 808524300 |
| WM | WASTE MGMT INC DEL | 2,285 | $373K | 0.0% | $97.81 | +49.6% | COM | 94106L109 |
| POOL | POOL CORP | 1,084 | $371K | 0.0% | $340.81 | -0.0% | COM | 73278L105 |
| — | VMWARE INC | 2,966 | $370K | 0.0% | $138.18 | — | CL A COM | 928563402 |
| ZTS | ZOETIS INC | 2,210 | $368K | 0.0% | $159.02 | 0.0% | CL A | 98978V103 |
| — | ANSYS INC | 1,102 | $367K | 0.0% | $332.80 | — | COM | 03662Q105 |
| BGS | B & G FOODS INC NEW | 23,521 | $365K | 0.0% | $18.56 | -45.0% | COM | 05508R106 |
| — | HILLENBRAND INC | 7,667 | $364K | 0.0% | $44.61 | — | COM | 431571108 |
| APH | AMPHENOL CORP NEW | 4,405 | $360K | 0.0% | $38.49 | 0.0% | CL A | 032095101 |
| PM | PHILIP MORRIS INTL INC | 3,697 | $360K | 0.0% | $56.98 | +52.6% | COM | 718172109 |
| NWL | NEWELL BRANDS INC | 28,739 | $358K | 0.0% | $14.31 | -13.1% | COM | 651229106 |
| — | COHEN & STEERS QUALITY INCOM | 29,477 | $351K | 0.0% | $11.93 | — | COM | 19247L106 |
| CE | CELANESE CORP DEL | 3,226 | $351K | 0.0% | $116.07 | -4.8% | COM | 150870103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 13,707 | $349K | 0.0% | $18.01 | +30.6% | COM | 388689101 |
| BX | BLACKSTONE INC | 3,968 | $349K | 0.0% | $92.09 | -11.9% | COM | 09260D107 |
| DHR | DANAHER CORPORATION | 1,382 | $348K | 0.0% | $218.78 | +2.4% | COM | 235851102 |
| AIZ | ASSURANT INC | 2,856 | $343K | 0.0% | $63.25 | +88.3% | COM | 04621X108 |
| — | DENNYS CORP | 30,608 | $342K | 0.0% | $10.09 | — | COM | 24869P104 |
| VFC | V F CORP | 14,668 | $336K | 0.0% | $57.65 | -54.4% | COM | 918204108 |
| WBD | WARNER BROS DISCOVERY INC | 22,069 | $333K | 0.0% | $18.55 | -23.3% | COM SER A | 934423104 |
| EW | EDWARDS LIFESCIENCES CORP | 4,018 | $332K | 0.0% | $78.60 | 0.0% | COM | 28176E108 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,791 | $329K | 0.0% | $84.27 | +19.9% | COM | 83088M102 |
| CTAS | CINTAS CORP | 700 | $324K | 0.0% | $105.21 | +2.2% | COM | 172908105 |
| VO | VANGUARD INDEX FDS | 1,535 | $324K | 0.0% | $156.85 | — | MID CAP ETF | 922908629 |
| NVR | NVR INC | 58 | $323K | 0.0% | $3065.87 | +68.3% | COM | 62944T105 |
| DAL | DELTA AIR LINES INC DEL | 9,223 | $322K | 0.0% | $32.24 | +11.9% | COM NEW | 247361702 |
| SPDW | SPDR INDEX SHS FDS | 9,951 | $320K | 0.0% | $34.47 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | TECHTARGET INC | 8,787 | $317K | 0.0% | $54.22 | — | COM | 87874R100 |
| HRL | HORMEL FOODS CORP | 7,957 | $317K | 0.0% | $27.26 | +43.4% | COM | 440452100 |
| DFAE | DIMENSIONAL ETF TRUST | 13,700 | $315K | 0.0% | $27.93 | — | EMGR CRE EQT MNG | 25434V302 |
| — | HANESBRANDS INC | 58,983 | $310K | 0.0% | $14.26 | — | COM | 410345102 |
| GEF | GREIF INC | 4,860 | $308K | 0.0% | $42.02 | +44.6% | CL A | 397624107 |
| CTVA | CORTEVA INC | 5,096 | $307K | 0.0% | $33.76 | +75.1% | COM | 22052L104 |
| SKYW | SKYWEST INC | 13,711 | $304K | 0.0% | $46.72 | -58.1% | COM | 830879102 |
| NNI | NELNET INC | 3,290 | $302K | 0.0% | $61.19 | +51.4% | CL A | 64031N108 |
| HUN | HUNTSMAN CORP | 11,021 | $302K | 0.0% | $26.72 | +11.5% | COM | 447011107 |
| ASH | ASHLAND INC | 2,923 | $300K | 0.0% | $56.73 | +71.7% | COM | 044186104 |
| MXL | MAXLINEAR INC | 8,522 | $300K | 0.0% | $36.23 | 0.0% | COM | 57776J100 |
| HAS | HASBRO INC | 5,570 | $299K | 0.0% | $44.82 | +12.0% | COM | 418056107 |
| ITT | ITT INC | 3,463 | $299K | 0.0% | $54.87 | +60.2% | COM | 45073V108 |
| SBUX | STARBUCKS CORP | 2,866 | $298K | 0.0% | $76.92 | +26.2% | COM | 855244109 |
| MKC | MCCORMICK & CO INC | 3,582 | $298K | 0.0% | $60.49 | +17.6% | COM NON VTG | 579780206 |
| BAX | BAXTER INTL INC | 7,320 | $297K | 0.0% | $51.61 | -23.6% | COM | 071813109 |
| MTZ | MASTEC INC | 3,125 | $295K | 0.0% | $44.83 | +112.1% | COM | 576323109 |
| — | CANADIAN PAC RY LTD | 3,767 | $290K | 0.0% | $70.60 | — | COM | 13645T100 |
| CNP | CENTERPOINT ENERGY INC | 9,805 | $289K | 0.0% | $17.06 | +58.7% | COM | 15189T107 |
| UI | UBIQUITI INC | 1,060 | $288K | 0.0% | $314.63 | -12.1% | COM | 90353W103 |
| BKH | BLACK HILLS CORP | 4,561 | $288K | 0.0% | $58.05 | -1.0% | COM | 092113109 |
| SEM | SELECT MED HLDGS CORP | 11,009 | $285K | 0.0% | $8.25 | +69.5% | COM | 81619Q105 |
| NGVT | INGEVITY CORP | 3,978 | $285K | 0.0% | $66.69 | +19.0% | COM | 45688C107 |
| WY | WEYERHAEUSER CO MTN BE | 9,318 | $281K | 0.0% | $34.07 | -16.1% | COM NEW | 962166104 |
| MLPX | GLOBAL X FDS | 7,027 | $281K | 0.0% | $38.50 | — | GLB X MLP ENRG I | 37954Y293 |
| CVCO | CAVCO INDS INC DEL | 880 | $280K | 0.0% | $276.71 | 0.0% | COM | 149568107 |
| MTN | VAIL RESORTS INC | 1,156 | $270K | 0.0% | $243.67 | -1.1% | COM | 91879Q109 |
| PRG | PROG HOLDINGS INC | 11,141 | $265K | 0.0% | $50.05 | -56.4% | COM NPV | 74319R101 |
| IMKTA | INGLES MKTS INC | 2,956 | $262K | 0.0% | $88.13 | +2.4% | CL A | 457030104 |
| CSTM | CONSTELLIUM SE | 17,117 | $262K | 0.0% | $15.98 | -9.0% | CL A SHS | F21107101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,933 | $260K | 0.0% | $76.09 | -23.4% | ORD SHS | G7997R103 |
| INFY | INFOSYS LTD | 14,845 | $259K | 0.0% | $12.81 | — | SPONSORED ADR | 456788108 |
| VVV | VALVOLINE INC | 7,248 | $253K | 0.0% | $30.25 | +15.0% | COM | 92047W101 |
| SPGI | S&P GLOBAL INC | 731 | $252K | 0.0% | $394.19 | -12.8% | COM | 78409V104 |
| R | RYDER SYS INC | 2,807 | $250K | 0.0% | $79.05 | +16.4% | COM | 783549108 |
| SDY | SPDR SER TR | 1,994 | $247K | 0.0% | $107.17 | — | S&P DIVID ETF | 78464A763 |
| ALK | ALASKA AIR GROUP INC | 5,859 | $246K | 0.0% | $41.05 | +14.3% | COM | 011659109 |
| SXI | STANDEX INTL CORP | 1,981 | $243K | 0.0% | $98.12 | +16.0% | COM | 854231107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,586 | $238K | 0.0% | $110.19 | -16.8% | COM | 459506101 |
| PNR | PENTAIR PLC | 4,301 | $238K | 0.0% | $41.86 | +22.7% | SHS | G7S00T104 |
| BIV | VANGUARD BD INDEX FDS | 3,074 | $236K | 0.0% | $76.51 | — | INTERMED TERM | 921937819 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 4,070 | $234K | 0.0% | $50.90 | +10.7% | COM NEW | 457985208 |
| SYK | STRYKER CORPORATION | 818 | $234K | 0.0% | $203.02 | +27.0% | COM | 863667101 |
| ONEQ | FIDELITY COMWLTH TR | 4,820 | $231K | 0.0% | $47.95 | — | NASDAQ COMPSIT | 315912808 |
| AEE | AMEREN CORP | 2,655 | $229K | 0.0% | $50.84 | +53.5% | COM | 023608102 |
| APOG | APOGEE ENTERPRISES INC | 5,250 | $227K | 0.0% | $39.86 | +5.6% | COM | 037598109 |
| ABR | ARBOR REALTY TRUST INC | 19,696 | $226K | 0.0% | $11.70 | — | COM | 038923108 |
| CHE | CHEMED CORP NEW | 420 | $226K | 0.0% | $481.46 | +4.8% | COM | 16359R103 |
| SR | SPIRE INC | 3,200 | $224K | 0.0% | $71.76 | — | COM | 84857L101 |
| IEFA | ISHARES TR | 3,356 | $224K | 0.0% | $66.85 | — | CORE MSCI EAFE | 46432F842 |
| RVTY | PERKINELMER INC | 1,666 | $222K | 0.0% | $137.39 | -4.8% | COM | 714046109 |
| ED | CONSOLIDATED EDISON INC | 2,319 | $222K | 0.0% | $71.65 | +18.3% | COM | 209115104 |
| PYPL | PAYPAL HLDGS INC | 2,899 | $220K | 0.0% | $88.02 | -12.7% | COM | 70450Y103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,694 | $219K | 0.0% | $112.86 | +8.4% | COM | 98956P102 |
| PSA | PUBLIC STORAGE | 719 | $217K | 0.0% | $260.60 | 0.0% | COM | 74460D109 |
| IDCC | INTERDIGITAL INC | 2,951 | $215K | 0.0% | $69.61 | 0.0% | COM | 45867G101 |
| VYM | VANGUARD WHITEHALL FDS | 2,034 | $215K | 0.0% | $105.50 | — | HIGH DIV YLD | 921946406 |
| GLD | SPDR GOLD TR | 1,169 | $214K | 0.0% | $183.22 | — | GOLD SHS | 78463V107 |
| VCR | VANGUARD WORLD FDS | 835 | $211K | 0.0% | $252.55 | — | CONSUM DIS ETF | 92204A108 |
| JBHT | HUNT J B TRANS SVCS INC | 1,200 | $211K | 0.0% | $180.90 | -2.3% | COM | 445658107 |
| — | COHEN & STEERS TOTAL RETURN | 17,323 | $210K | 0.0% | $13.41 | — | COM | 19247R103 |
| LSTR | LANDSTAR SYS INC | 1,156 | $207K | 0.0% | $92.83 | — | COM | 515098101 |
| BCE | BCE INC | 4,598 | $206K | 0.0% | $35.41 | +1.9% | COM NEW | 05534B760 |
| LZB | LA Z BOY INC | 7,075 | $206K | 0.0% | $28.44 | 0.0% | COM | 505336107 |
| ET | ENERGY TRANSFER L P | 16,246 | $203K | 0.0% | $12.47 | — | COM UT LTD PTN | 29273V100 |
| SPTS | SPDR SER TR | 6,927 | $202K | 0.0% | $28.89 | — | PORTFOLIO SH TSR | 78468R101 |
| ENB | ENBRIDGE INC | 5,265 | $201K | 0.0% | $26.49 | +22.5% | COM | 29250N105 |
| AEP | AMERICAN ELEC PWR CO INC | 2,206 | $201K | 0.0% | $82.04 | 0.0% | COM | 025537101 |
| FHN | FIRST HORIZON CORPORATION | 10,509 | $187K | 0.0% | $12.90 | +54.0% | COM | 320517105 |
| — | CBRE GBL REAL ESTATE INC FD | 35,111 | $186K | 0.0% | $8.44 | — | COM | 12504G100 |
| AQN | ALGONQUIN PWR UTILS CORP | 22,030 | $185K | 0.0% | $11.69 | -44.4% | COM | 015857105 |
| MPT | MEDICAL PPTYS TRUST INC | 22,339 | $184K | 0.0% | $9.63 | — | COM | 58463J304 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,605 | $169K | 0.0% | $12.88 | +12.3% | COM | 42824C109 |
| ACH | OWENS & MINOR INC NEW | 11,023 | $160K | 0.0% | $17.91 | 0.0% | COM | 690732102 |
| PGX | INVESCO EXCH TRADED FD TR II | 10,465 | $120K | 0.0% | $14.70 | — | PFD ETF | 46138E511 |
| CDXS | CODEXIS INC | 23,000 | $95,220 | 0.0% | $13.92 | -62.3% | COM | 192005106 |
| GNW | GENWORTH FINL INC | 15,000 | $75,300 | 0.0% | $4.20 | +31.8% | COM CL A | 37247D106 |
| SOFI | SOFI TECHNOLOGIES INC | 11,294 | $68,555 | 0.0% | $11.48 | -47.2% | COM | 83406F102 |
| — | GLOBALSTAR INC | 50,000 | $58,000 | 0.0% | $2.06 | — | COM | 378973408 |
| — | RIGEL PHARMACEUTICALS INC | 35,000 | $46,200 | 0.0% | $2.04 | — | COM NEW | 766559603 |
| — | UNITI GROUP INC | 11,547 | $40,992 | 0.0% | $11.82 | — | COM | 91325V108 |
| — | MUSTANG BIO INC | 10,000 | $3,666 | 0.0% | $3.30 | — | COM | 62818Q104 |
| — | CBRE GBL REAL ESTATE INC FD | 35,050 | $1,083 | 0.0% | $0.03 | — | RIGHT 04/06/2023 | 12504G118 |