Location: Naples, FL
CIK: 0001965334 · Show all filings
Period: Q4 2022 (Next →)
Filing Date: Feb 13, 2023
Total Value: $2.634B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 2,469,225 | $111M | 4.2% | $44.98 | $45.20 | -0.5% | PORTFOLIO S&P500 | 78464A854 |
| URTH | ISHARES INC | 863,301 | $94.32M | 3.6% | $109.25 | $108.53 | +0.7% | MSCI WORLD ETF | 464286392 |
| VTHR | VANGUARD SCOTTSDALE FDS | 321,694 | $55.25M | 2.1% | $171.75 | $172.83 | -0.6% | VNG RUS3000IDX | 92206C599 |
| EOG | EOG RES INC | 320,119 | $41.46M | 1.6% | $129.52 * | $117.82 | -1.6% | COM | 26875P101 |
| HSY | HERSHEY CO | 174,281 | $40.36M | 1.5% | $231.57 * | $212.11 | +0.7% | COM | 427866108 |
| LMT | LOCKHEED MARTIN CORP | 82,385 | $40.08M | 1.5% | $486.49 * | $426.55 | +5.1% | COM | 539830109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 605,603 | $38.7M | 1.5% | $63.90 | $62.04 | +3.0% | S&P500 LOW VOL | 46138E354 |
| TT | TRANE TECHNOLOGIES PLC | 206,872 | $34.77M | 1.3% | $168.09 * | $159.34 | +2.1% | SHS | G8994E103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 210,396 | $33.8M | 1.3% | $160.64 | $159.86 | +0.5% | COM | 127387108 |
| NVO | NOVO-NORDISK A S | 247,410 | $33.48M | 1.3% | $135.34 | $117.25 | +15.4% | ADR | 670100205 |
| XOM | EXXON MOBIL CORP | 303,488 | $33.47M | 1.3% | $110.30 * | $96.28 | +3.3% | COM | 30231G102 |
| — | TOTALENERGIES SE | 522,992 | $32.47M | 1.2% | $62.08 | $62.08 | — | SPONSORED ADS | 89151E109 |
| MRK | MERCK & CO INC | 284,672 | $31.58M | 1.2% | $110.95 * | $92.80 | +9.1% | COM | 58933Y105 |
| PH | PARKER-HANNIFIN CORP | 106,144 | $30.89M | 1.2% | $291.00 * | $275.48 | +1.9% | COM | 701094104 |
| JNJ | JOHNSON & JOHNSON | 171,760 | $30.34M | 1.2% | $176.65 * | $157.06 | +2.7% | COM | 478160104 |
| GIS | GENERAL MLS INC | 351,918 | $29.51M | 1.1% | $83.85 * | $72.93 | +3.0% | COM | 370334104 |
| NOC | NORTHROP GRUMMAN CORP | 53,801 | $29.35M | 1.1% | $545.60 * | $495.16 | +4.8% | COM | 666807102 |
| DG | DOLLAR GEN CORP NEW | 115,222 | $28.37M | 1.1% | $246.25 * | $233.12 | -0.2% | COM | 256677105 |
| UNH | UNITEDHEALTH GROUP INC | 48,948 | $25.95M | 1.0% | $530.18 * | $500.41 | +0.3% | COM | 91324P102 |
| — | LINDE PLC | 78,604 | $25.64M | 1.0% | $326.18 | $326.18 | — | SHS | G5494J103 |
| LLY | LILLY ELI & CO | 68,116 | $24.92M | 0.9% | $365.84 * | $345.79 | +3.3% | COM | 532457108 |
| DE | DEERE & CO | 57,496 | $24.65M | 0.9% | $428.76 * | $388.70 | +5.8% | COM | 244199105 |
| MCK | MCKESSON CORP | 61,643 | $23.12M | 0.9% | $375.12 | $367.20 | +0.7% | COM | 58155Q103 |
| TXN | TEXAS INSTRS INC | 135,473 | $22.38M | 0.8% | $165.22 * | $151.91 | -0.7% | COM | 882508104 |
| MSFT | MICROSOFT CORP | 93,297 | $22.37M | 0.8% | $239.82 * | $234.05 | +0.1% | COM | 594918104 |
| MOH | MOLINA HEALTHCARE INC | 66,942 | $22.11M | 0.8% | $330.22 | $339.69 | -2.8% | COM | 60855R100 |
| ATO | ATMOS ENERGY CORP | 196,889 | $22.07M | 0.8% | $112.07 * | $101.69 | +2.3% | COM | 049560105 |
| ABBV | ABBVIE INC | 133,903 | $21.64M | 0.8% | $161.61 * | $137.22 | +5.5% | COM | 00287Y109 |
| DGX | QUEST DIAGNOSTICS INC | 133,937 | $20.95M | 0.8% | $156.44 * | $135.28 | +8.9% | COM | 74834L100 |
| WSM | WILLIAMS SONOMA INC | 176,760 | $20.31M | 0.8% | $114.92 * | $56.59 | -4.1% | COM | 969904101 |
| BHP | BHP GROUP LTD | 322,955 | $20.04M | 0.8% | $62.05 | $56.24 | +10.3% | SPONSORED ADS | 088606108 |
| CSL | CARLISLE COS INC | 84,596 | $19.93M | 0.8% | $235.65 * | $247.78 | -8.3% | COM | 142339100 |
| KO | COCA COLA CO | 312,462 | $19.88M | 0.8% | $63.61 * | $54.92 | +5.8% | COM | 191216100 |
| MSI | MOTOROLA SOLUTIONS INC | 75,967 | $19.58M | 0.7% | $257.71 * | $241.04 | +3.4% | COM NEW | 620076307 |
| EWBC | EAST WEST BANCORP INC | 286,809 | $18.9M | 0.7% | $65.90 * | $62.38 | -3.6% | COM | 27579R104 |
| FTNT | FORTINET INC | 384,369 | $18.79M | 0.7% | $48.89 | $52.11 | -6.2% | COM | 34959E109 |
| USMV | ISHARES TR | 259,641 | $18.72M | 0.7% | $72.10 | $71.16 | +1.3% | MSCI USA MIN VOL | 46429B697 |
| AMP | AMERIPRISE FINL INC | 58,539 | $18.23M | 0.7% | $311.37 * | $291.87 | +2.2% | COM | 03076C106 |
| CHE | CHEMED CORP NEW | 35,224 | $17.98M | 0.7% | $510.43 | $481.46 | +4.9% | COM | 16359R103 |
| VXUS | VANGUARD STAR FDS | 343,243 | $17.75M | 0.7% | $51.72 | $50.05 | +3.3% | VG TL INTL STK F | 921909768 |
| SPEM | SPDR INDEX SHS FDS | 537,754 | $17.72M | 0.7% | $32.96 | $32.40 | +1.7% | PORTFOLIO EMG MK | 78463X509 |
| BKR | BAKER HUGHES COMPANY | 582,508 | $17.2M | 0.7% | $29.53 * | $25.64 | +7.3% | CL A | 05722G100 |
| SPDW | SPDR INDEX SHS FDS | 578,654 | $17.18M | 0.7% | $29.69 | $28.70 | +3.4% | PORTFOLIO DEVLPD | 78463X889 |
| CB | CHUBB LIMITED | 77,589 | $17.12M | 0.6% | $220.60 * | $199.93 | +6.4% | COM | H1467J104 |
| GD | GENERAL DYNAMICS CORP | 66,125 | $16.41M | 0.6% | $248.11 * | $228.84 | +1.7% | COM | 369550108 |
| BP | BP PLC | 467,791 | $16.34M | 0.6% | $34.93 | $33.28 | +5.0% | SPONSORED ADR | 055622104 |
| VONV | VANGUARD SCOTTSDALE FDS | 240,160 | $15.99M | 0.6% | $66.58 | $65.67 | +1.4% | VNG RUS1000VAL | 92206C714 |
| HLT | HILTON WORLDWIDE HLDGS INC | 125,673 | $15.88M | 0.6% | $126.36 | $130.53 | -4.1% | COM | 43300A203 |
| REGN | REGENERON PHARMACEUTICALS | 21,986 | $15.86M | 0.6% | $721.49 | $733.79 | -2.2% | COM | 75886F107 |
| — | MARATHON OIL CORP | 583,561 | $15.8M | 0.6% | $27.07 | $27.07 | — | COM | 565849106 |
| AFL | AFLAC INC | 218,011 | $15.68M | 0.6% | $71.94 * | $62.49 | +7.7% | COM | 001055102 |
| CVX | CHEVRON CORP NEW | 86,993 | $15.61M | 0.6% | $179.49 * | $153.23 | +3.3% | COM | 166764100 |
| SLB | SCHLUMBERGER LTD | 289,317 | $15.47M | 0.6% | $53.46 * | $46.08 | +7.6% | COM STK | 806857108 |
| PLD | PROLOGIS INC. | 135,852 | $15.31M | 0.6% | $112.73 * | $100.19 | +2.3% | COM | 74340W103 |
| PGR | PROGRESSIVE CORP | 115,140 | $14.93M | 0.6% | $129.71 * | $115.68 | +2.4% | COM | 743315103 |
| INTU | INTUIT | 38,278 | $14.9M | 0.6% | $389.22 | $388.88 | -1.9% | COM | 461202103 |
| SPY | SPDR S&P 500 ETF TR | 38,528 | $14.73M | 0.6% | $382.43 | $384.35 | -0.5% | TR UNIT | 78462F103 |
| BX | BLACKSTONE INC | 198,563 | $14.73M | 0.6% | $74.19 * | $78.64 | -13.8% | COM | 09260D107 |
| ORLY | OREILLY AUTOMOTIVE INC | 16,624 | $14.03M | 0.5% | $844.03 * | $53.77 | +4.7% | COM | 67103H107 |
| SO | SOUTHERN CO | 193,478 | $13.82M | 0.5% | $71.41 * | $59.62 | +7.4% | COM | 842587107 |
| ELV | ELEVANCE HEALTH INC | 26,820 | $13.76M | 0.5% | $512.97 * | $484.45 | +1.2% | COM | 036752103 |
| CAT | CATERPILLAR INC | 57,122 | $13.68M | 0.5% | $239.56 * | $206.59 | +10.2% | COM | 149123101 |
| DOV | DOVER CORP | 100,920 | $13.67M | 0.5% | $135.41 * | $127.77 | +2.2% | COM | 260003108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 222,612 | $13.64M | 0.5% | $61.27 * | $52.12 | +6.3% | COM | 744573106 |
| CSCO | CISCO SYS INC | 285,531 | $13.6M | 0.5% | $47.64 * | $41.47 | +4.7% | COM | 17275R102 |
| PWR | QUANTA SVCS INC | 94,126 | $13.41M | 0.5% | $142.50 | $141.33 | +0.4% | COM | 74762E102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 51,780 | $13.28M | 0.5% | $256.41 | $258.51 | -0.8% | CL A | 989207105 |
| — | KELLOGG CO | 184,470 | $13.14M | 0.5% | $71.24 * | $60.91 | -0.9% | COM | 487836108 |
| IQV | IQVIA HLDGS INC | 63,656 | $13.04M | 0.5% | $204.89 | $202.82 | +1.0% | COM | 46266C105 |
| MOS | MOSAIC CO NEW | 290,057 | $12.72M | 0.5% | $43.87 * | $45.32 | -11.2% | COM | 61945C103 |
| PCAR | PACCAR INC | 127,933 | $12.66M | 0.5% | $98.97 * | $57.03 | +3.5% | COM | 693718108 |
| BC | BRUNSWICK CORP | 172,646 | $12.44M | 0.5% | $72.08 * | $66.22 | +1.6% | COM | 117043109 |
| MA | MASTERCARD INCORPORATED | 35,388 | $12.31M | 0.5% | $347.73 | $323.40 | +5.7% | CL A | 57636Q104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 155,182 | $11.56M | 0.4% | $74.49 | $72.34 | +3.0% | SPONSORED ADS | 874039100 |
| ROL | ROLLINS INC | 308,325 | $11.27M | 0.4% | $36.54 * | $37.30 | -5.8% | COM | 775711104 |
| GLPI | GAMING & LEISURE PPTYS INC | 216,051 | $11.25M | 0.4% | $52.09 | $52.09 | — | COM | 36467J108 |
| MNST | MONSTER BEVERAGE CORP NEW | 108,740 | $11.04M | 0.4% | $101.53 * | $48.43 | +4.8% | COM | 61174X109 |
| UNP | UNION PAC CORP | 53,250 | $11.03M | 0.4% | $207.07 * | $190.19 | +1.5% | COM | 907818108 |
| WAB | WABTEC | 109,921 | $10.97M | 0.4% | $99.81 | $93.96 | +4.5% | COM | 929740108 |
| ALL | ALLSTATE CORP | 79,083 | $10.72M | 0.4% | $135.60 * | $121.42 | +4.1% | COM | 020002101 |
| ADM | ARCHER DANIELS MIDLAND CO | 114,876 | $10.67M | 0.4% | $92.85 * | $83.64 | +0.8% | COM | 039483102 |
| WAFD | WASHINGTON FED INC | 315,508 | $10.59M | 0.4% | $33.55 * | $31.14 | -3.7% | COM | 938824109 |
| EW | EDWARDS LIFESCIENCES CORP | 139,179 | $10.38M | 0.4% | $74.61 | $77.07 | -3.2% | COM | 28176E108 |
| SONY | SONY GROUP CORPORATION | 132,727 | $10.12M | 0.4% | $76.28 | $74.69 | +2.1% | SPONSORED ADR | 835699307 |
| L | LOEWS CORP | 171,563 | $10.01M | 0.4% | $58.33 | $55.15 | +4.7% | COM | 540424108 |
| CL | COLGATE PALMOLIVE CO | 125,799 | $9.912M | 0.4% | $78.79 * | $69.73 | +5.2% | COM | 194162103 |
| GRMN | GARMIN LTD | 107,240 | $9.897M | 0.4% | $92.29 * | $82.67 | +5.1% | SHS | H2906T109 |
| DLTR | DOLLAR TREE INC | 69,583 | $9.842M | 0.4% | $141.44 | $148.81 | -5.0% | COM | 256746108 |
| PRU | PRUDENTIAL FINL INC | 98,891 | $9.836M | 0.4% | $99.46 * | $86.71 | -1.2% | COM | 744320102 |
| FDS | FACTSET RESH SYS INC | 24,063 | $9.654M | 0.4% | $401.21 * | $412.86 | -5.7% | COM | 303075105 |
| INCY | INCYTE CORP | 119,972 | $9.636M | 0.4% | $80.32 | $76.52 | +5.0% | COM | 45337C102 |
| GNR | SPDR INDEX SHS FDS | 168,647 | $9.616M | 0.4% | $57.02 | $56.28 | +1.3% | GLB NAT RESRCE | 78463X541 |
| CI | CIGNA CORP NEW | 28,940 | $9.589M | 0.4% | $331.34 * | $298.87 | +5.0% | COM | 125523100 |
| WMT | WALMART INC | 66,250 | $9.394M | 0.4% | $141.79 * | $45.66 | -0.2% | COM | 931142103 |
| RIO | RIO TINTO PLC | 128,992 | $9.184M | 0.3% | $71.20 | $62.81 | +13.4% | SPONSORED ADR | 767204100 |
| RVTY | PERKINELMER INC | 64,516 | $9.046M | 0.3% | $140.22 | $133.52 | +4.2% | COM | 714046109 |
| TGT | TARGET CORP | 60,599 | $9.032M | 0.3% | $149.04 * | $140.92 | -4.7% | COM | 87612E106 |
| ZTS | ZOETIS INC | 61,599 | $9.027M | 0.3% | $146.55 * | $143.20 | -0.9% | CL A | 98978V103 |
| MAA | MID-AMER APT CMNTYS INC | 57,226 | $8.984M | 0.3% | $156.99 * | $137.82 | +0.9% | COM | 59522J103 |
| MTZ | MASTEC INC | 103,182 | $8.805M | 0.3% | $85.33 | $82.03 | +4.0% | COM | 576323109 |
| TTD | THE TRADE DESK INC | 196,113 | $8.792M | 0.3% | $44.83 | $50.70 | -11.6% | COM CL A | 88339J105 |
| VIGI | VANGUARD WHITEHALL FDS | 126,263 | $8.792M | 0.3% | $69.63 | $67.42 | +3.3% | INTL DVD ETF | 921946810 |
| MDLZ | MONDELEZ INTL INC | 126,334 | $8.42M | 0.3% | $66.65 * | $58.01 | +6.0% | CL A | 609207105 |
| CTRA | COTERRA ENERGY INC | 337,656 | $8.296M | 0.3% | $24.57 * | $24.33 | -9.8% | COM | 127097103 |
| WAT | WATERS CORP | 24,129 | $8.266M | 0.3% | $342.58 | $316.35 | +8.3% | COM | 941848103 |
| SNA | SNAP ON INC | 34,474 | $7.877M | 0.3% | $228.49 * | $208.11 | +1.5% | COM | 833034101 |
| ES | EVERSOURCE ENERGY | 93,492 | $7.838M | 0.3% | $83.84 * | $68.99 | +6.4% | COM | 30040W108 |
| IYR | ISHARES TR | 93,037 | $7.833M | 0.3% | $84.19 | $83.98 | +0.3% | U.S. REAL ES ETF | 464287739 |
| LKQ | LKQ CORP | 146,099 | $7.803M | 0.3% | $53.41 * | $48.50 | +1.3% | COM | 501889208 |
| RF | REGIONS FINANCIAL CORP NEW | 355,402 | $7.662M | 0.3% | $21.56 * | $18.80 | +0.1% | COM | 7591EP100 |
| OKE | ONEOK INC NEW | 116,462 | $7.652M | 0.3% | $65.70 * | $52.27 | +7.4% | COM | 682680103 |
| IWV | ISHARES TR | 34,348 | $7.58M | 0.3% | $220.68 | $222.21 | -0.7% | RUSSELL 3000 ETF | 464287689 |
| CE | CELANESE CORP DEL | 73,633 | $7.528M | 0.3% | $102.24 * | $94.49 | +3.3% | COM | 150870103 |
| NEE | NEXTERA ENERGY INC | 90,022 | $7.526M | 0.3% | $83.60 * | $73.82 | +3.8% | COM | 65339F101 |
| HWM | HOWMET AEROSPACE INC | 190,629 | $7.513M | 0.3% | $39.41 | $36.09 | +8.2% | COM | 443201108 |
| HII | HUNTINGTON INGALLS INDS INC | 32,328 | $7.457M | 0.3% | $230.68 * | $219.54 | -1.8% | COM | 446413106 |
| DRI | DARDEN RESTAURANTS INC | 50,936 | $7.046M | 0.3% | $138.33 * | $126.33 | -0.8% | COM | 237194105 |
| HUM | HUMANA INC | 13,244 | $6.783M | 0.3% | $512.19 * | $507.93 | -2.4% | COM | 444859102 |
| KR | KROGER CO | 151,287 | $6.744M | 0.3% | $44.58 * | $42.86 | -2.7% | COM | 501044101 |
| PEP | PEPSICO INC | 36,647 | $6.621M | 0.3% | $180.66 * | $160.89 | +1.7% | COM | 713448108 |
| TTEK | TETRA TECH INC NEW | 44,864 | $6.514M | 0.2% | $145.19 * | $28.91 | +0.5% | COM | 88162G103 |
| WM | WASTE MGMT INC DEL | 41,445 | $6.502M | 0.2% | $156.88 * | $153.18 | -2.3% | COM | 94106L109 |
| AAPL | APPLE INC | 49,371 | $6.415M | 0.2% | $129.93 | $140.70 | -9.0% | COM | 037833100 |
| RSG | REPUBLIC SVCS INC | 49,057 | $6.328M | 0.2% | $128.99 * | $128.26 | -3.0% | COM | 760759100 |
| ITT | ITT INC | 77,594 | $6.293M | 0.2% | $81.10 | $77.46 | +4.7% | COM | 45073V108 |
| VALE | VALE S A | 367,598 | $6.238M | 0.2% | $16.97 | $15.03 | +12.9% | SPONSORED ADS | 91912E105 |
| PHM | PULTE GROUP INC | 133,788 | $6.091M | 0.2% | $45.53 * | $41.03 | +8.4% | COM | 745867101 |
| BBY | BEST BUY INC | 75,508 | $6.056M | 0.2% | $80.21 * | $63.23 | +9.9% | COM | 086516101 |
| EXP | EAGLE MATLS INC | 45,480 | $6.042M | 0.2% | $132.85 | $124.31 | +5.3% | COM | 26969P108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 20,735 | $5.874M | 0.2% | $283.27 | $265.36 | +6.8% | COM | 83417M104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 38,471 | $5.864M | 0.2% | $152.42 * | $134.83 | +5.8% | COM | 030420103 |
| SANM | SANMINA CORPORATION | 100,401 | $5.752M | 0.2% | $57.29 | $59.18 | -3.2% | COM | 801056102 |
| QCOM | QUALCOMM INC | 51,744 | $5.689M | 0.2% | $109.94 * | $108.85 | -5.6% | COM | 747525103 |
| VMI | VALMONT INDS INC | 17,168 | $5.677M | 0.2% | $330.67 | $317.17 | +4.3% | COM | 920253101 |
| TROW | PRICE T ROWE GROUP INC | 51,811 | $5.65M | 0.2% | $109.06 * | $97.46 | -2.8% | COM | 74144T108 |
| GMED | GLOBUS MED INC | 75,982 | $5.643M | 0.2% | $74.27 | $68.09 | +9.1% | CL A | 379577208 |
| ADP | AUTOMATIC DATA PROCESSING IN | 23,413 | $5.592M | 0.2% | $238.85 * | $228.99 | -2.4% | COM | 053015103 |
| FIX | COMFORT SYS USA INC | 48,192 | $5.546M | 0.2% | $115.08 | $114.84 | -1.0% | COM | 199908104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,902 | $5.453M | 0.2% | $550.69 | $524.96 | +4.0% | COM | 883556102 |
| CTAS | CINTAS CORP | 11,836 | $5.345M | 0.2% | $451.62 * | $105.21 | +4.5% | COM | 172908105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 21,833 | $5.34M | 0.2% | $244.58 * | $219.17 | +7.4% | SHS | G96629103 |
| COST | COSTCO WHSL CORP NEW | 11,693 | $5.338M | 0.2% | $456.50 * | $468.77 | -6.5% | COM | 22160K105 |
| AVB | AVALONBAY CMNTYS INC | 32,900 | $5.314M | 0.2% | $161.52 * | $151.65 | -4.2% | COM | 053484101 |
| — | LHC GROUP INC | 32,538 | $5.261M | 0.2% | $161.69 | $161.69 | — | COM | 50187A107 |
| UFPI | UFP INDUSTRIES INC | 66,132 | $5.241M | 0.2% | $79.25 | $76.39 | +3.7% | COM | 90278Q108 |
| AON | AON PLC | 17,116 | $5.137M | 0.2% | $300.14 * | $285.70 | +2.8% | SHS CL A | G0403H108 |
| VTWV | VANGUARD SCOTTSDALE FDS | 41,567 | $5.062M | 0.2% | $121.77 | $123.97 | -1.8% | VNG RUS2000VAL | 92206C649 |
| WMB | WILLIAMS COS INC | 153,297 | $5.043M | 0.2% | $32.90 * | $28.24 | +2.0% | COM | 969457100 |
| ISRG | INTUITIVE SURGICAL INC | 18,768 | $4.98M | 0.2% | $265.35 | $243.83 | +8.8% | COM NEW | 46120E602 |
| AYI | ACUITY BRANDS INC | 29,874 | $4.947M | 0.2% | $165.61 | $176.07 | -6.7% | COM | 00508Y102 |
| MUSA | MURPHY USA INC | 17,564 | $4.91M | 0.2% | $279.54 | $285.70 | -3.5% | COM | 626755102 |
| DKS | DICKS SPORTING GOODS INC | 40,447 | $4.865M | 0.2% | $120.29 * | $104.32 | +7.1% | COM | 253393102 |
| SFM | SPROUTS FMRS MKT INC | 150,203 | $4.862M | 0.2% | $32.37 | $31.13 | +4.0% | COM | 85208M102 |
| CSX | CSX CORP | 156,295 | $4.842M | 0.2% | $30.98 * | $28.73 | +3.2% | COM | 126408103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,655 | $4.836M | 0.2% | $308.90 | $296.98 | +4.0% | CL B NEW | 084670702 |
| TXRH | TEXAS ROADHOUSE INC | 52,329 | $4.759M | 0.2% | $90.95 * | $91.09 | -5.0% | COM | 882681109 |
| PLXS | PLEXUS CORP | 45,933 | $4.728M | 0.2% | $102.93 | $101.07 | +1.8% | COM | 729132100 |
| COR | AMERISOURCEBERGEN CORP | 28,296 | $4.689M | 0.2% | $165.71 * | $153.47 | +5.0% | COM | 03073E105 |
| IR | INGERSOLL RAND INC | 89,105 | $4.656M | 0.2% | $52.25 | $50.89 | +2.4% | COM | 45687V106 |
| DHR | DANAHER CORPORATION | 17,098 | $4.538M | 0.2% | $265.42 * | $228.13 | +1.6% | COM | 235851102 |
| HDG | PROSHARES TR | 95,656 | $4.498M | 0.2% | $47.03 | $47.03 | — | HD REPLICATION | 74347X294 |
| VEEV | VEEVA SYS INC | 27,871 | $4.498M | 0.2% | $161.38 | $170.87 | -5.6% | CL A COM | 922475108 |
| MTH | MERITAGE HOMES CORP | 48,357 | $4.459M | 0.2% | $92.20 * | $40.44 | +14.0% | COM | 59001A102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 15,430 | $4.456M | 0.2% | $288.78 | $304.77 | -5.2% | COM | 92532F100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 42,678 | $4.378M | 0.2% | $102.59 * | $95.52 | +3.3% | COM | 45866F104 |
| MASI | MASIMO CORP | 29,487 | $4.363M | 0.2% | $147.95 | $137.60 | +7.5% | COM | 574795100 |
| CHD | CHURCH & DWIGHT CO INC | 54,085 | $4.36M | 0.2% | $80.61 * | $73.94 | +5.2% | COM | 171340102 |
| IOSP | INNOSPEC INC | 41,525 | $4.271M | 0.2% | $102.86 * | $96.50 | +1.6% | COM | 45768S105 |
| HAL | HALLIBURTON CO | 107,327 | $4.223M | 0.2% | $39.35 * | $32.98 | +11.4% | COM | 406216101 |
| QAI | INDEXIQ ETF TR | 144,828 | $4.122M | 0.2% | $28.46 | $28.60 | -0.5% | HEDGE MLTI ETF | 45409B107 |
| STE | STERIS PLC | 22,101 | $4.082M | 0.2% | $184.69 * | $170.93 | +5.2% | SHS USD | G8473T100 |
| DDS | DILLARDS INC | 12,278 | $3.968M | 0.2% | $323.20 * | $266.99 | +3.2% | CL A | 254067101 |
| LAD | LITHIA MTRS INC | 19,191 | $3.929M | 0.1% | $204.74 | $213.69 | -4.2% | COM | 536797103 |
| APOG | APOGEE ENTERPRISES INC | 87,922 | $3.909M | 0.1% | $44.46 * | $42.02 | -1.3% | COM | 037598109 |
| CIVI | CIVITAS RESOURCES INC | 67,468 | $3.908M | 0.1% | $57.93 * | $48.65 | 0.0% | COM NEW | 17888H103 |
| WRB | BERKLEY W R CORP | 53,136 | $3.856M | 0.1% | $72.57 * | $44.51 | +0.4% | COM | 084423102 |
| BTAL | AGF INVTS TR | 176,605 | $3.746M | 0.1% | $21.21 | $20.73 | +2.3% | AGFIQ US MK ANTI | 00110G408 |
| CRUS | CIRRUS LOGIC INC | 50,150 | $3.735M | 0.1% | $74.48 | $71.93 | +3.5% | COM | 172755100 |
| GOOG | ALPHABET INC | 39,478 | $3.503M | 0.1% | $88.73 | $94.73 | -7.0% | CAP STK CL C | 02079K107 |
| CPRI | CAPRI HOLDINGS LIMITED | 58,255 | $3.339M | 0.1% | $57.32 | $50.52 | +13.5% | SHS | G1890L107 |
| UNF | UNIFIRST CORP MASS | 17,230 | $3.325M | 0.1% | $192.99 * | $178.69 | +5.6% | COM | 904708104 |
| CIEN | CIENA CORP | 63,434 | $3.234M | 0.1% | $50.98 | $45.21 | +12.8% | COM NEW | 171779309 |
| — | ARCH RESOURCES INC | 22,102 | $3.156M | 0.1% | $142.79 | $142.79 | — | CL A | 03940R107 |
| INKM | SSGA ACTIVE ETF TR | 105,890 | $3.123M | 0.1% | $29.49 | $29.45 | +0.1% | INCOM ALLO ETF | 78467V202 |
| ENB | ENBRIDGE INC | 79,629 | $3.11M | 0.1% | $39.06 * | $31.84 | +0.7% | COM | 29250N105 |
| EXPD | EXPEDITORS INTL WASH INC | 29,149 | $3.029M | 0.1% | $103.92 * | $99.06 | +1.2% | COM | 302130109 |
| BRC | BRADY CORP | 61,870 | $2.914M | 0.1% | $47.10 * | $43.59 | +2.8% | CL A | 104674106 |
| MPWR | MONOLITHIC PWR SYS INC | 8,062 | $2.851M | 0.1% | $353.61 * | $350.38 | -1.4% | COM | 609839105 |
| DBEF | DBX ETF TR | 86,895 | $2.801M | 0.1% | $32.23 | $35.18 | -8.4% | XTRACK MSCI EAFE | 233051200 |
| WDS | WOODSIDE ENERGY GROUP LTD | 114,915 | $2.782M | 0.1% | $24.21 | $23.72 | +2.1% | SPONSORED ADR | 980228308 |
| BLD | TOPBUILD CORP | 17,421 | $2.726M | 0.1% | $156.49 | $159.10 | -1.6% | COM | 89055F103 |
| — | STORE CAP CORP | 83,025 | $2.662M | 0.1% | $32.06 | $32.06 | — | COM | 862121100 |
| VICI | VICI PPTYS INC | 82,010 | $2.657M | 0.1% | $32.40 * | $26.97 | +1.9% | COM | 925652109 |
| ROP | ROPER TECHNOLOGIES INC | 5,998 | $2.592M | 0.1% | $432.09 | $403.95 | +4.9% | COM | 776696106 |
| ARGX | ARGENX SE | 6,770 | $2.565M | 0.1% | $378.83 | $374.05 | +1.3% | SPONSORED ADR | 04016X101 |
| ENS | ENERSYS | 34,183 | $2.524M | 0.1% | $73.84 * | $67.81 | +5.9% | COM | 29275Y102 |
| CMI | CUMMINS INC | 10,400 | $2.52M | 0.1% | $242.29 * | $220.78 | +2.2% | COM | 231021106 |
| OXM | OXFORD INDS INC | 26,879 | $2.505M | 0.1% | $93.18 | $100.10 | -6.9% | COM | 691497309 |
| RLY | SSGA ACTIVE ETF TR | 90,171 | $2.483M | 0.1% | $27.54 | $27.99 | -1.6% | MULT ASS RLRTN | 78467V103 |
| — | HIBBETT INC | 36,192 | $2.469M | 0.1% | $68.22 | $68.22 | — | COM | 428567101 |
| ACWI | ISHARES TR | 29,037 | $2.465M | 0.1% | $84.88 | $84.17 | +0.8% | MSCI ACWI ETF | 464288257 |
| AN | AUTONATION INC | 22,326 | $2.396M | 0.1% | $107.30 | $110.58 | -3.0% | COM | 05329W102 |
| — | DISCOVER FINL SVCS | 23,448 | $2.294M | 0.1% | $97.83 | $97.83 | — | COM | 254709108 |
| SHEL | SHELL PLC | 39,620 | $2.256M | 0.1% | $56.95 | $55.12 | +3.3% | SPON ADS | 780259305 |
| COP | CONOCOPHILLIPS | 18,676 | $2.204M | 0.1% | $118.00 * | $109.40 | -2.2% | COM | 20825C104 |
| AZN | ASTRAZENECA PLC | 32,352 | $2.193M | 0.1% | $67.80 | $67.80 | — | SPONSORED ADR | 046353108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 42,373 | $2.125M | 0.1% | $50.14 | $48.52 | +3.3% | ALLWRLD EX US | 922042775 |
| CBT | CABOT CORP | 31,727 | $2.121M | 0.1% | $66.84 * | $65.41 | -4.0% | COM | 127055101 |
| SYK | STRYKER CORPORATION | 8,483 | $2.074M | 0.1% | $244.49 * | $219.76 | +8.1% | COM | 863667101 |
| KT | KT CORP | 150,146 | $2.027M | 0.1% | $13.50 | $13.31 | +1.4% | SPONSORED ADR | 48268K101 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 19,780 | $1.994M | 0.1% | $100.80 | $100.80 | — | COM NEW | 049164205 |
| QDEL | QUIDELORTHO CORP | 23,244 | $1.991M | 0.1% | $85.67 | $84.70 | +1.1% | COM | 219798105 |
| IBN | ICICI BANK LIMITED | 90,826 | $1.988M | 0.1% | $21.89 | $22.27 | -1.7% | ADR | 45104G104 |
| COLD | AMERICOLD REALTY TRUST INC | 69,692 | $1.973M | 0.1% | $28.31 | $28.31 | — | COM | 03064D108 |
| HP | HELMERICH & PAYNE INC | 39,584 | $1.962M | 0.1% | $49.57 | $47.61 | +4.1% | COM | 423452101 |
| MZTI | LANCASTER COLONY CORP | 9,691 | $1.912M | 0.1% | $197.30 | $190.01 | +3.8% | COM | 513847103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 151,594 | $1.878M | 0.1% | $12.39 | $11.34 | +9.2% | COM CL A | 46333X108 |
| SCHH | SCHWAB STRATEGIC TR | 95,006 | $1.833M | 0.1% | $19.29 | $19.25 | +0.2% | US REIT ETF | 808524847 |
| DIOD | DIODES INC | 22,846 | $1.739M | 0.1% | $76.14 | $78.33 | -2.8% | COM | 254543101 |
| OHI | OMEGA HEALTHCARE INVS INC | 61,209 | $1.711M | 0.1% | $27.95 | $27.95 | — | COM | 681936100 |
| FHI | FEDERATED HERMES INC | 46,455 | $1.687M | 0.1% | $36.31 * | $30.64 | +3.8% | CL B | 314211103 |
| — | SITE CTRS CORP | 123,369 | $1.685M | 0.1% | $13.66 | $13.66 | — | COM | 82981J109 |
| SVC | SERVICE PPTYS TR | 229,384 | $1.672M | 0.1% | $7.29 | $7.29 | — | COM SH BEN INT | 81761L102 |
| — | ENCORE WIRE CORP | 12,017 | $1.653M | 0.1% | $137.56 | $137.56 | — | COM | 292562105 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 34,588 | $1.646M | 0.1% | $47.60 | $49.53 | -3.9% | MNGD FUTRS STRGY | 33739G103 |
| VYM | VANGUARD WHITEHALL FDS | 15,043 | $1.628M | 0.1% | $108.21 | $106.41 | +1.7% | HIGH DIV YLD | 921946406 |
| MAC | MACERICH CO | 137,958 | $1.553M | 0.1% | $11.26 | $11.26 | — | COM | 554382101 |
| CHRD | CHORD ENERGY CORPORATION | 11,301 | $1.546M | 0.1% | $136.81 * | $118.82 | -5.6% | COM NEW | 674215207 |
| WERN | WERNER ENTERPRISES INC | 38,253 | $1.54M | 0.1% | $40.26 | $40.76 | -1.2% | COM | 950755108 |
| XLE | SELECT SECTOR SPDR TR | 17,418 | $1.524M | 0.1% | $87.47 * | $43.53 | +0.5% | ENERGY | 81369Y506 |
| VDE | VANGUARD WORLD FDS | 12,520 | $1.518M | 0.1% | $121.28 | $121.74 | -0.4% | ENERGY ETF | 92204A306 |
| VTWO | VANGUARD SCOTTSDALE FDS | 21,570 | $1.518M | 0.1% | $70.37 | $71.85 | -2.1% | VNG RUS2000IDX | 92206C664 |
| ADC | AGREE RLTY CORP | 21,387 | $1.517M | 0.1% | $70.93 | $70.93 | — | COM | 008492100 |
| PKG | PACKAGING CORP AMER | 11,825 | $1.513M | 0.1% | $127.91 * | $114.21 | +2.9% | COM | 695156109 |
| IGE | ISHARES TR | 37,094 | $1.508M | 0.1% | $40.66 | $40.60 | +0.1% | NORTH AMERN NAT | 464287374 |
| DBMF | LITMAN GREGORY FDS TR | 51,060 | $1.486M | 0.1% | $29.11 | $32.45 | -10.3% | IMGP DBI MANAGED | 53700T827 |
| ULTA | ULTA BEAUTY INC | 3,127 | $1.467M | 0.1% | $469.07 | $431.23 | +8.8% | COM | 90384S303 |
| — | LABORATORY CORP AMER HLDGS | 6,017 | $1.417M | 0.1% | $235.48 | $235.48 | — | COM NEW | 50540R409 |
| EGP | EASTGROUP PPTYS INC | 9,005 | $1.333M | 0.1% | $148.06 | $148.06 | — | COM | 277276101 |
| MC | MOELIS & CO | 33,253 | $1.276M | 0.0% | $38.37 * | $34.76 | -4.8% | CL A | 60786M105 |
| LTC | LTC PPTYS INC | 35,835 | $1.273M | 0.0% | $35.53 | $35.53 | — | COM | 502175102 |
| AEM | AGNICO EAGLE MINES LTD | 24,155 | $1.256M | 0.0% | $51.99 * | $43.84 | +10.7% | COM | 008474108 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 11,282 | $1.252M | 0.0% | $110.93 | $105.40 | +5.2% | COM | 808625107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 112,930 | $1.203M | 0.0% | $10.65 | $12.08 | -11.8% | SPONSORED ADR | 71654V408 |
| TEX | TEREX CORP NEW | 27,822 | $1.189M | 0.0% | $42.72 | $40.27 | +6.1% | COM | 880779103 |
| SUI | SUN CMNTYS INC | 8,190 | $1.171M | 0.0% | $143.00 | $143.00 | — | COM | 866674104 |
| CF | CF INDS HLDGS INC | 13,664 | $1.164M | 0.0% | $85.20 * | $94.52 | -15.9% | COM | 125269100 |
| WKC | WORLD FUEL SVCS CORP | 42,080 | $1.15M | 0.0% | $27.33 | $26.86 | +1.8% | COM | 981475106 |
| — | PIONEER NAT RES CO | 4,955 | $1.132M | 0.0% | $228.39 | $228.39 | — | COM | 723787107 |
| GTY | GETTY RLTY CORP NEW | 33,336 | $1.128M | 0.0% | $33.85 | $33.85 | — | COM | 374297109 |
| BCC | BOISE CASCADE CO DEL | 15,990 | $1.098M | 0.0% | $68.67 * | $58.39 | +1.6% | COM | 09739D100 |
| — | WORLD WRESTLING ENTMT INC | 15,881 | $1.088M | 0.0% | $68.52 | $68.52 | — | CL A | 98156Q108 |
| GUNR | FLEXSHARES TR | 24,985 | $1.086M | 0.0% | $43.47 | $42.40 | +2.5% | MORNSTAR UPSTR | 33939L407 |
| RS | RELIANCE STEEL & ALUMINUM CO | 5,257 | $1.064M | 0.0% | $202.44 | $199.04 | +1.7% | COM | 759509102 |
| IWD | ISHARES TR | 7,004 | $1.062M | 0.0% | $151.65 | $149.69 | +1.3% | RUS 1000 VAL ETF | 464287598 |
| NUE | NUCOR CORP | 7,128 | $940K | 0.0% | $131.81 * | $129.61 | -2.7% | COM | 670346105 |
| MTDR | MATADOR RES CO | 16,397 | $939K | 0.0% | $57.24 | $63.09 | -9.3% | COM | 576485205 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 16,533 | $937K | 0.0% | $56.66 * | $50.96 | +7.2% | COM | 70932M107 |
| CMC | COMMERCIAL METALS CO | 19,058 | $921K | 0.0% | $48.30 * | $43.91 | +5.4% | COM | 201723103 |
| MTRN | MATERION CORP | 10,008 | $876K | 0.0% | $87.51 | $81.64 | +7.2% | COM | 576690101 |
| IMO | IMPERIAL OIL LTD | 17,943 | $875K | 0.0% | $48.74 * | $47.43 | -5.0% | COM NEW | 453038408 |
| SLX | VANECK ETF TRUST | 14,757 | $854K | 0.0% | $57.84 | $56.84 | +1.8% | STEEL ETF | 92189F205 |
| CNC | CENTENE CORP DEL | 10,200 | $837K | 0.0% | $82.01 | $81.68 | +0.4% | COM | 15135B101 |
| BWA | BORGWARNER INC | 20,342 | $819K | 0.0% | $40.25 * | $32.56 | +4.4% | COM | 099724106 |
| MGA | MAGNA INTL INC | 14,530 | $816K | 0.0% | $56.18 * | $50.03 | +0.4% | COM | 559222401 |
| NWSA | NEWS CORP NEW | 43,014 | $783K | 0.0% | $18.20 * | $16.93 | +4.8% | CL A | 65249B109 |
| — | HILLENBRAND INC | 18,205 | $777K | 0.0% | $42.67 | $42.67 | — | COM | 431571108 |
| FNDC | SCHWAB STRATEGIC TR | 24,828 | $776K | 0.0% | $31.26 | $29.75 | +5.1% | SCHWB FDT INT SC | 808524748 |
| LECO | LINCOLN ELEC HLDGS INC | 5,151 | $744K | 0.0% | $144.49 | $140.26 | +3.0% | COM | 533900106 |
| RGLD | ROYAL GOLD INC | 6,511 | $734K | 0.0% | $112.72 | $103.05 | +9.4% | COM | 780287108 |
| PICK | ISHARES INC | 17,801 | $730K | 0.0% | $41.00 | $39.12 | +4.8% | MSCI GBL ETF NEW | 46434G848 |
| TMUS | T-MOBILE US INC | 4,898 | $686K | 0.0% | $140.00 * | $138.81 | -2.6% | COM | 872590104 |
| — | JUNIPER NETWORKS INC | 21,406 | $684K | 0.0% | $31.96 | $31.96 | — | COM | 48203R104 |
| OSK | OSHKOSH CORP | 7,722 | $681K | 0.0% | $88.19 * | $80.98 | +3.0% | COM | 688239201 |
| EQNR | EQUINOR ASA | 18,823 | $674K | 0.0% | $35.81 | $35.88 | -0.2% | SPONSORED ADR | 29446M102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,589 | $665K | 0.0% | $100.92 * | $87.65 | +7.6% | COM | 75513E101 |
| STLD | STEEL DYNAMICS INC | 6,804 | $665K | 0.0% | $97.70 * | $91.75 | +1.9% | COM | 858119100 |
| SPYV | SPDR SER TR | 16,670 | $648K | 0.0% | $38.89 | $38.30 | +1.5% | PRTFLO S&P500 VL | 78464A508 |
| MAN | MANPOWERGROUP INC WIS | 7,505 | $624K | 0.0% | $83.21 | $80.24 | +3.7% | COM | 56418H100 |
| DOX | AMDOCS LTD | 6,829 | $621K | 0.0% | $90.90 * | $79.26 | +7.3% | SHS | G02602103 |
| FCX | FREEPORT-MCMORAN INC | 16,202 | $616K | 0.0% | $38.00 * | $33.48 | +8.8% | CL B | 35671D857 |
| LIT | GLOBAL X FDS | 10,452 | $613K | 0.0% | $58.61 | $66.82 | -12.3% | LITHIUM BTRY ETF | 37954Y855 |
| LPX | LOUISIANA PAC CORP | 10,197 | $604K | 0.0% | $59.20 | $58.96 | +0.4% | COM | 546347105 |
| CME | CME GROUP INC | 3,575 | $601K | 0.0% | $168.16 * | $150.96 | -0.4% | COM | 12572Q105 |
| PHO | INVESCO EXCHANGE TRADED FD T | 11,570 | $596K | 0.0% | $51.54 | $50.43 | +2.2% | WATER RES ETF | 46137V142 |
| TJX | TJX COS INC NEW | 7,482 | $596K | 0.0% | $79.60 * | $70.72 | +8.0% | COM | 872540109 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,406 | $584K | 0.0% | $91.13 * | $81.21 | +2.1% | COM | 83088M102 |
| — | PROMETHEUS BIOSCIENCES INC | 5,292 | $582K | 0.0% | $110.00 | $110.00 | — | COM | 74349U108 |
| XLB | SELECT SECTOR SPDR TR | 7,440 | $578K | 0.0% | $77.68 * | $38.40 | +1.1% | SBI MATERIALS | 81369Y100 |
| VAW | VANGUARD WORLD FDS | 3,383 | $576K | 0.0% | $170.20 | $168.06 | +1.3% | MATERIALS ETF | 92204A801 |
| SNDR | SCHNEIDER NATIONAL INC | 24,543 | $574K | 0.0% | $23.40 | $23.39 | +0.0% | CL B | 80689H102 |
| DLB | DOLBY LABORATORIES INC | 8,081 | $570K | 0.0% | $70.54 * | $65.23 | +2.6% | COM CL A | 25659T107 |
| AA | ALCOA CORP | 12,146 | $552K | 0.0% | $45.47 * | $41.94 | +4.5% | COM | 013872106 |
| AMGN | AMGEN INC | 2,039 | $536K | 0.0% | $262.64 * | $242.73 | -1.7% | COM | 031162100 |
| MCD | MCDONALDS CORP | 1,988 | $524K | 0.0% | $263.53 * | $245.25 | +0.3% | COM | 580135101 |
| FNV | FRANCO NEV CORP | 3,799 | $518K | 0.0% | $136.48 * | $128.26 | +3.5% | COM | 351858105 |
| GOLF | ACUSHNET HLDGS CORP | 12,039 | $511K | 0.0% | $42.46 | $45.06 | -5.8% | COM | 005098108 |
| BYD | BOYD GAMING CORP | 9,291 | $507K | 0.0% | $54.53 * | $54.50 | -3.0% | COM | 103304101 |
| NGVT | INGEVITY CORP | 6,899 | $486K | 0.0% | $70.44 | $70.50 | -0.1% | COM | 45688C107 |
| LPLA | LPL FINL HLDGS INC | 2,188 | $473K | 0.0% | $216.17 | $233.77 | -7.5% | COM | 50212V100 |
| MOO | VANECK ETF TRUST | 5,423 | $466K | 0.0% | $85.84 | $87.78 | -2.2% | AGRIBUSINESS ETF | 92189F700 |
| GILD | GILEAD SCIENCES INC | 5,409 | $464K | 0.0% | $85.85 * | $70.79 | +9.1% | COM | 375558103 |
| INSP | INSPIRE MED SYS INC | 1,824 | $459K | 0.0% | $251.88 | $213.22 | +18.1% | COM | 457730109 |
| JCI | JOHNSON CTLS INTL PLC | 7,101 | $454K | 0.0% | $64.00 * | $57.70 | +5.1% | SHS | G51502105 |
| FISV | FISERV INC | 4,464 | $451K | 0.0% | $101.07 | $99.59 | +1.5% | COM | 337738108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,140 | $442K | 0.0% | $71.94 * | $65.23 | -4.5% | COM | 110122108 |
| CWST | CASELLA WASTE SYS INC | 5,546 | $440K | 0.0% | $79.31 | $80.27 | -1.2% | CL A | 147448104 |
| — | RAMACO RES INC | 50,025 | $440K | 0.0% | $8.79 | $8.79 | — | COM | 75134P303 |
| VONG | VANGUARD SCOTTSDALE FDS | 7,924 | $437K | 0.0% | $55.12 | $56.58 | -2.6% | VNG RUS1000GRW | 92206C680 |
| MLI | MUELLER INDS INC | 7,025 | $414K | 0.0% | $59.00 * | $30.58 | -7.3% | COM | 624756102 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 7,476 | $412K | 0.0% | $55.10 | $54.98 | +0.2% | COM | 413197104 |
| APD | AIR PRODS & CHEMS INC | 1,326 | $409K | 0.0% | $308.26 * | $259.49 | +10.0% | COM | 009158106 |
| — | BLUCORA INC | 15,368 | $392K | 0.0% | $25.53 | $25.53 | — | COM | 095229100 |
| NEM | NEWMONT CORP | 7,589 | $358K | 0.0% | $47.20 * | $40.82 | +6.6% | COM | 651639106 |
| — | SPDR SER TR | 4,347 | $357K | 0.0% | $82.21 | $82.21 | — | S&P 600 SML CAP | 78464A813 |
| TMDX | TRANSMEDICS GROUP INC | 5,677 | $350K | 0.0% | $61.72 | $53.15 | +16.1% | COM | 89377M109 |
| PCH | POTLATCHDELTIC CORPORATION | 7,600 | $334K | 0.0% | $43.99 | $43.99 | — | COM | 737630103 |
| NVDA | NVIDIA CORPORATION | 2,281 | $333K | 0.0% | $146.14 * | $14.65 | -0.3% | COM | 67066G104 |
| CXT | CRANE HLDGS CO | 3,255 | $327K | 0.0% | $100.45 * | $33.61 | +0.3% | COM | 224441105 |
| NOVT | NOVANTA INC | 2,268 | $308K | 0.0% | $135.87 | $139.98 | -2.9% | COM | 67000B104 |
| HD | HOME DEPOT INC | 974 | $308K | 0.0% | $315.86 * | $281.19 | +4.1% | COM | 437076102 |
| OXY | OCCIDENTAL PETE CORP | 4,669 | $294K | 0.0% | $62.98 * | $64.70 | -7.4% | COM | 674599105 |
| PFE | PFIZER INC | 5,603 | $287K | 0.0% | $51.24 * | $40.19 | +7.2% | COM | 717081103 |
| CBZ | CBIZ INC | 5,888 | $276K | 0.0% | $46.85 | $47.53 | -1.4% | COM | 124805102 |
| — | MERIDIAN BIOSCIENCE INC | 8,085 | $269K | 0.0% | $33.21 | $33.21 | — | COM | 589584101 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,721 | $268K | 0.0% | $155.71 | $159.41 | -2.3% | VNG RUS2000GRW | 92206C623 |
| WFRD | WEATHERFORD INTL PLC | 5,245 | $267K | 0.0% | $50.92 | $41.21 | +23.5% | ORD SHS | G48833118 |
| AMRC | AMERESCO INC | 4,565 | $261K | 0.0% | $57.14 | $60.93 | -6.2% | CL A | 02361E108 |
| GVA | GRANITE CONSTR INC | 6,846 | $240K | 0.0% | $35.07 | $32.72 | +7.2% | COM | 387328107 |
| HRL | HORMEL FOODS CORP | 5,115 | $233K | 0.0% | $45.55 * | $41.90 | -2.1% | COM | 440452100 |
| V | VISA INC | 1,115 | $232K | 0.0% | $207.76 * | $196.98 | +3.1% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 2,594 | $229K | 0.0% | $88.23 | $94.32 | -7.2% | CAP STK CL A | 02079K305 |
| CELH | CELSIUS HLDGS INC | 2,178 | $227K | 0.0% | $104.04 * | $32.61 | +6.3% | COM NEW | 15118V207 |
| HLN | HALEON PLC | 27,935 | $223K | 0.0% | $8.00 | $6.80 | +17.6% | SPON ADS | 405552100 |
| MGPI | MGP INGREDIENTS INC NEW | 2,069 | $220K | 0.0% | $106.38 | $111.74 | -4.8% | COM | 55303J106 |
| JPM | JPMORGAN CHASE & CO | 1,553 | $208K | 0.0% | $134.10 * | $117.65 | +5.9% | COM | 46625H100 |
| AMD | ADVANCED MICRO DEVICES INC | 3,169 | $205K | 0.0% | $64.77 | $66.01 | -1.9% | COM | 007903107 |
| — | LXP INDUSTRIAL TRUST | 16,425 | $165K | 0.0% | $10.02 | $10.02 | — | COM | 529043101 |
| — | TITAN MED INC | 50,000 | $33,030 | 0.0% | $0.66 | $0.66 | — | COM NEW | 88830X819 |