Location: Naples, FL
CIK: 0001965334 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 10, 2023
Total Value: $2.644B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HSY | HERSHEY CO | 171,763 | $43.7M | 1.7% | $254.41 * | $212.11 | +11.1% | COM | 427866108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 200,392 | $42.1M | 1.6% | $210.09 | $159.86 | +31.4% | COM | 127387108 |
| NVO | NOVO-NORDISK A S | 245,337 | $39.04M | 1.5% | $159.14 | $117.25 | +35.7% | ADR | 670100205 |
| TT | TRANE TECHNOLOGIES PLC | 205,414 | $37.79M | 1.4% | $183.98 * | $159.34 | +12.2% | SHS | G8994E103 |
| PH | PARKER-HANNIFIN CORP | 111,053 | $37.33M | 1.4% | $336.11 * | $277.45 | +17.3% | COM | 701094104 |
| LMT | LOCKHEED MARTIN CORP | 78,679 | $37.19M | 1.4% | $472.73 * | $426.55 | +2.8% | COM | 539830109 |
| EOG | EOG RES INC | 319,078 | $36.58M | 1.4% | $114.63 * | $117.82 | -11.5% | COM | 26875P101 |
| XOM | EXXON MOBIL CORP | 330,286 | $36.22M | 1.4% | $109.66 * | $96.60 | +3.2% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 216,379 | $33.54M | 1.3% | $155.00 * | $155.17 | -8.2% | COM | 478160104 |
| AVB | AVALONBAY CMNTYS INC | 199,452 | $33.52M | 1.3% | $168.06 * | $153.18 | -0.3% | COM | 053484101 |
| — | TOTALENERGIES SE | 524,278 | $30.96M | 1.2% | $59.05 | $62.08 | — | SPONSORED ADS | 89151E109 |
| GIS | GENERAL MLS INC | 358,210 | $30.61M | 1.2% | $85.46 * | $72.91 | +5.7% | COM | 370334104 |
| MRK | MERCK & CO INC | 276,800 | $29.45M | 1.1% | $106.39 * | $92.80 | +5.4% | COM | 58933Y105 |
| MSFT | MICROSOFT CORP | 96,694 | $27.88M | 1.1% | $288.30 * | $234.60 | +20.3% | COM | 594918104 |
| LIN | LINDE PLC | 78,981 | $27.81M | 1.1% | $352.07 * | $322.30 | +6.4% | SHS | G54950103 |
| TXN | TEXAS INSTRS INC | 143,069 | $26.61M | 1.0% | $186.01 * | $152.41 | +12.2% | COM | 882508104 |
| CE | CELANESE CORP DEL | 227,651 | $24.79M | 0.9% | $108.89 * | $105.34 | -0.7% | COM | 150870103 |
| DG | DOLLAR GEN CORP NEW | 117,197 | $24.67M | 0.9% | $210.46 * | $232.77 | -14.6% | COM | 256677105 |
| NOC | NORTHROP GRUMMAN CORP | 53,160 | $24.54M | 0.9% | $461.72 * | $495.16 | -11.0% | COM | 666807102 |
| UNH | UNITEDHEALTH GROUP INC | 51,637 | $24.4M | 0.9% | $472.59 * | $498.16 | -9.9% | COM | 91324P102 |
| BHP | BHP GROUP LTD | 377,544 | $23.94M | 0.9% | $63.41 | $57.43 | +10.4% | SPONSORED ADS | 088606108 |
| DE | DEERE & CO | 57,164 | $23.6M | 0.9% | $412.88 * | $388.70 | +2.2% | COM | 244199105 |
| WSM | WILLIAMS SONOMA INC | 193,126 | $23.5M | 0.9% | $121.66 * | $56.82 | +1.7% | COM | 969904101 |
| SPDW | SPDR INDEX SHS FDS | 718,267 | $23.07M | 0.9% | $32.12 | $29.26 | +9.8% | PORTFOLIO DEVLPD | 78463X889 |
| ATO | ATMOS ENERGY CORP | 203,997 | $22.92M | 0.9% | $112.36 * | $101.84 | +3.0% | COM | 049560105 |
| VXUS | VANGUARD STAR FDS | 413,856 | $22.85M | 0.9% | $55.21 | $50.83 | +8.6% | VG TL INTL STK F | 921909768 |
| MSCI | MSCI INC | 40,754 | $22.81M | 0.9% | $559.69 * | $511.54 | +5.9% | COM | 55354G100 |
| SPEM | SPDR INDEX SHS FDS | 665,207 | $22.7M | 0.9% | $34.13 | $32.78 | +4.1% | PORTFOLIO EMG MK | 78463X509 |
| HUM | HUMANA INC | 44,352 | $21.53M | 0.8% | $485.46 * | $487.25 | -3.4% | COM | 444859102 |
| MSI | MOTOROLA SOLUTIONS INC | 74,839 | $21.41M | 0.8% | $286.13 * | $241.04 | +15.2% | COM NEW | 620076307 |
| SPLV | INVESCO EXCH TRADED FD TR II | 342,886 | $21.4M | 0.8% | $62.40 | $62.04 | +0.6% | S&P500 LOW VOL | 46138E354 |
| MCK | MCKESSON CORP | 59,342 | $21.13M | 0.8% | $356.05 | $367.20 | -4.3% | COM | 58155Q103 |
| L | LOEWS CORP | 359,091 | $20.83M | 0.8% | $58.02 | $57.00 | +0.9% | COM | 540424108 |
| RF | REGIONS FINANCIAL CORP NEW | 1,099,754 | $20.41M | 0.8% | $18.56 * | $18.97 | -13.8% | COM | 7591EP100 |
| KO | COCA COLA CO | 323,623 | $20.07M | 0.8% | $62.03 * | $54.93 | +4.0% | COM | 191216100 |
| EWBC | EAST WEST BANCORP INC | 358,229 | $19.88M | 0.8% | $55.50 * | $62.56 | -18.5% | COM | 27579R104 |
| CL | COLGATE PALMOLIVE CO | 262,871 | $19.75M | 0.7% | $75.15 * | $69.66 | +1.1% | COM | 194162103 |
| BX | BLACKSTONE INC | 223,987 | $19.67M | 0.7% | $87.84 * | $78.93 | +2.6% | COM | 09260D107 |
| VALE | VALE S A | 1,243,134 | $19.62M | 0.7% | $15.78 | $16.38 | -3.6% | SPONSORED ADS | 91912E105 |
| BP | BP PLC | 508,746 | $19.3M | 0.7% | $37.94 | $33.60 | +12.9% | SPONSORED ADR | 055622104 |
| CHE | CHEMED CORP NEW | 34,848 | $18.74M | 0.7% | $537.75 | $481.46 | +10.6% | COM | 16359R103 |
| AMP | AMERIPRISE FINL INC | 60,840 | $18.65M | 0.7% | $306.50 * | $292.73 | +0.7% | COM | 03076C106 |
| CVX | CHEVRON CORP NEW | 113,922 | $18.59M | 0.7% | $163.16 * | $152.10 | -4.6% | COM | 166764100 |
| CSCO | CISCO SYS INC | 348,850 | $18.24M | 0.7% | $52.28 * | $42.08 | +14.1% | COM | 17275R102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 127,545 | $17.97M | 0.7% | $140.87 | $130.66 | +7.0% | COM | 43300A203 |
| INTU | INTUIT | 40,255 | $17.95M | 0.7% | $445.83 | $389.58 | +12.4% | COM | 461202103 |
| MOH | MOLINA HEALTHCARE INC | 66,377 | $17.76M | 0.7% | $267.49 | $339.69 | -21.3% | COM | 60855R100 |
| REGN | REGENERON PHARMACEUTICALS | 21,585 | $17.74M | 0.7% | $821.67 | $733.79 | +11.4% | COM | 75886F107 |
| BC | BRUNSWICK CORP | 215,253 | $17.65M | 0.7% | $82.00 * | $68.43 | +12.4% | COM | 117043109 |
| PLD | PROLOGIS INC. | 141,442 | $17.65M | 0.7% | $124.77 * | $100.66 | +13.6% | COM | 74340W103 |
| BKR | BAKER HUGHES COMPANY | 608,094 | $17.55M | 0.7% | $28.86 * | $25.75 | +5.0% | CL A | 05722G100 |
| PRU | PRUDENTIAL FINL INC | 210,481 | $17.42M | 0.7% | $82.74 * | $84.57 | -14.7% | COM | 744320102 |
| SPY | SPDR S&P 500 ETF TR | 42,136 | $17.25M | 0.7% | $409.39 | $385.60 | +6.2% | TR UNIT | 78462F103 |
| QCOM | QUALCOMM INC | 134,849 | $17.2M | 0.7% | $127.58 * | $113.51 | +5.6% | COM | 747525103 |
| PGR | PROGRESSIVE CORP | 120,171 | $17.19M | 0.7% | $143.06 * | $116.11 | +12.6% | COM | 743315103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 183,389 | $17.06M | 0.6% | $93.02 | $75.02 | +24.0% | SPONSORED ADS | 874039100 |
| DOV | DOVER CORP | 110,914 | $16.85M | 0.6% | $151.94 * | $129.02 | +13.9% | COM | 260003108 |
| CB | CHUBB LIMITED | 85,701 | $16.64M | 0.6% | $194.18 * | $200.19 | -6.1% | COM | H1467J104 |
| USMV | ISHARES TR | 227,528 | $16.55M | 0.6% | $72.74 | $71.16 | +2.2% | MSCI USA MIN VOL | 46429B697 |
| PCAR | PACCAR INC | 225,418 | $16.5M | 0.6% | $73.20 * | $60.10 | +9.3% | COM | 693718108 |
| SRE | SEMPRA | 108,933 | $16.47M | 0.6% | $151.16 * | $69.76 | -0.8% | COM | 816851109 |
| AAPL | APPLE INC | 96,322 | $15.88M | 0.6% | $164.90 | $143.03 | +13.7% | COM | 037833100 |
| GD | GENERAL DYNAMICS CORP | 68,562 | $15.65M | 0.6% | $228.21 * | $228.45 | -5.8% | COM | 369550108 |
| SO | SOUTHERN CO | 220,882 | $15.37M | 0.6% | $69.58 * | $59.75 | +5.5% | COM | 842587107 |
| PWR | QUANTA SVCS INC | 91,603 | $15.26M | 0.6% | $166.64 | $141.33 | +17.4% | COM | 74762E102 |
| SONY | SONY GROUP CORPORATION | 166,540 | $15.1M | 0.6% | $90.65 | $77.12 | +17.6% | SPONSORED ADR | 835699307 |
| GRMN | GARMIN LTD | 147,284 | $14.86M | 0.6% | $100.92 * | $85.22 | +12.3% | SHS | H2906T109 |
| AFL | AFLAC INC | 227,386 | $14.67M | 0.6% | $64.52 * | $62.57 | -2.9% | COM | 001055102 |
| EW | EDWARDS LIFESCIENCES CORP | 175,198 | $14.49M | 0.5% | $82.73 | $77.39 | +6.9% | COM | 28176E108 |
| SLB | SCHLUMBERGER LTD | 289,633 | $14.22M | 0.5% | $49.10 * | $46.08 | -0.7% | COM STK | 806857108 |
| MAA | MID-AMER APT CMNTYS INC | 94,025 | $14.2M | 0.5% | $151.04 * | $139.28 | -3.1% | COM | 59522J103 |
| IQV | IQVIA HLDGS INC | 71,228 | $14.17M | 0.5% | $198.89 | $203.98 | -2.5% | COM | 46266C105 |
| ORLY | OREILLY AUTOMOTIVE INC | 16,635 | $14.12M | 0.5% | $848.98 * | $53.77 | +5.3% | COM | 67103H107 |
| FDX | FEDEX CORP | 60,146 | $13.74M | 0.5% | $228.49 * | $190.64 | +13.0% | COM | 31428X106 |
| CAT | CATERPILLAR INC | 59,229 | $13.55M | 0.5% | $228.84 * | $207.44 | +5.3% | COM | 149123101 |
| ELV | ELEVANCE HEALTH INC | 29,413 | $13.52M | 0.5% | $459.81 * | $481.87 | -8.5% | COM | 036752103 |
| MOS | MOSAIC CO NEW | 291,436 | $13.37M | 0.5% | $45.88 * | $45.32 | -6.3% | COM | 61945C103 |
| MA | MASTERCARD INCORPORATED | 35,927 | $13.06M | 0.5% | $363.41 | $323.91 | +10.4% | CL A | 57636Q104 |
| AVGO | BROADCOM INC | 20,127 | $12.91M | 0.5% | $641.54 * | $57.59 | +7.3% | COM | 11135F101 |
| — | KELLOGG CO | 191,234 | $12.8M | 0.5% | $66.96 * | $60.78 | -5.8% | COM | 487836108 |
| MDLZ | MONDELEZ INTL INC | 176,114 | $12.28M | 0.5% | $69.72 * | $58.89 | +9.8% | CL A | 609207105 |
| UNP | UNION PAC CORP | 58,858 | $11.85M | 0.4% | $201.26 * | $190.11 | -0.7% | COM | 907818108 |
| PNW | PINNACLE WEST CAP CORP | 147,972 | $11.73M | 0.4% | $79.24 * | $66.77 | +5.4% | COM | 723484101 |
| ROL | ROLLINS INC | 311,515 | $11.69M | 0.4% | $37.53 * | $37.28 | -2.9% | COM | 775711104 |
| TGT | TARGET CORP | 69,688 | $11.54M | 0.4% | $165.63 * | $141.93 | +5.8% | COM | 87612E106 |
| KDP | KEURIG DR PEPPER INC | 324,802 | $11.46M | 0.4% | $35.28 * | $32.33 | +1.0% | COM | 49271V100 |
| WAB | WABTEC | 112,761 | $11.4M | 0.4% | $101.06 | $94.12 | +5.8% | COM | 929740108 |
| GLPI | GAMING & LEISURE PPTYS INC | 216,626 | $11.28M | 0.4% | $52.06 | $52.09 | — | COM | 36467J108 |
| CSL | CARLISLE COS INC | 48,911 | $11.06M | 0.4% | $226.07 * | $247.78 | -11.7% | COM | 142339100 |
| CTRA | COTERRA ENERGY INC | 449,739 | $11.04M | 0.4% | $24.54 * | $23.77 | -5.6% | COM | 127097103 |
| STM | STMICROELECTRONICS N V | 203,396 | $10.87M | 0.4% | $53.46 | $46.65 | +14.7% | NY REGISTRY | 861012102 |
| HWM | HOWMET AEROSPACE INC | 255,211 | $10.81M | 0.4% | $42.37 | $37.24 | +12.8% | COM | 443201108 |
| ZTS | ZOETIS INC | 63,846 | $10.63M | 0.4% | $166.44 * | $143.76 | +12.4% | CL A | 98978V103 |
| MNST | MONSTER BEVERAGE CORP NEW | 196,384 | $10.61M | 0.4% | $54.01 | $49.70 | +8.7% | COM | 61174X109 |
| VIGI | VANGUARD WHITEHALL FDS | 142,411 | $10.49M | 0.4% | $73.68 | $67.98 | +8.4% | INTL DVD ETF | 921946810 |
| CSX | CSX CORP | 340,868 | $10.21M | 0.4% | $29.94 * | $29.13 | -1.3% | COM | 126408103 |
| VEEV | VEEVA SYS INC | 54,936 | $10.1M | 0.4% | $183.79 | $170.73 | +7.6% | CL A COM | 922475108 |
| FDS | FACTSET RESH SYS INC | 24,032 | $9.975M | 0.4% | $415.09 * | $412.86 | -2.2% | COM | 303075105 |
| DLTR | DOLLAR TREE INC | 69,392 | $9.961M | 0.4% | $143.55 | $148.81 | -3.5% | COM | 256746108 |
| RIO | RIO TINTO PLC | 143,465 | $9.842M | 0.4% | $68.60 | $63.80 | +7.5% | SPONSORED ADR | 767204100 |
| ADM | ARCHER DANIELS MIDLAND CO | 123,536 | $9.841M | 0.4% | $79.66 * | $83.00 | -12.4% | COM | 039483102 |
| WMT | WALMART INC | 65,150 | $9.606M | 0.4% | $147.45 * | $45.66 | +4.2% | COM | 931142103 |
| GNR | SPDR INDEX SHS FDS | 166,978 | $9.533M | 0.4% | $57.09 | $56.28 | +1.4% | GLB NAT RESRCE | 78463X541 |
| ES | EVERSOURCE ENERGY | 121,339 | $9.496M | 0.4% | $78.26 * | $69.07 | +0.1% | COM | 30040W108 |
| MTZ | MASTEC INC | 99,958 | $9.44M | 0.4% | $94.44 | $82.03 | +15.1% | COM | 576323109 |
| IT | GARTNER INC | 28,686 | $9.345M | 0.4% | $325.77 | $330.57 | -1.5% | COM | 366651107 |
| INCY | INCYTE CORP | 123,872 | $8.952M | 0.3% | $72.27 | $76.57 | -5.6% | COM | 45337C102 |
| DRI | DARDEN RESTAURANTS INC | 57,371 | $8.902M | 0.3% | $155.16 * | $127.31 | +11.3% | COM | 237194105 |
| WLK | WESTLAKE CORPORATION | 74,904 | $8.687M | 0.3% | $115.98 * | $109.37 | +0.7% | COM | 960413102 |
| SNA | SNAP ON INC | 34,664 | $8.558M | 0.3% | $246.89 * | $208.11 | +10.4% | COM | 833034101 |
| PHM | PULTE GROUP INC | 145,722 | $8.493M | 0.3% | $58.28 * | $41.99 | +35.9% | COM | 745867101 |
| RVTY | PERKINELMER INC | 63,088 | $8.407M | 0.3% | $133.26 | $133.52 | -0.9% | COM | 714046109 |
| WAFD | WASHINGTON FED INC | 278,348 | $8.384M | 0.3% | $30.12 * | $31.14 | -12.9% | COM | 938824109 |
| TROW | PRICE T ROWE GROUP INC | 74,102 | $8.366M | 0.3% | $112.90 * | $98.08 | +1.2% | COM | 74144T108 |
| LKQ | LKQ CORP | 146,859 | $8.336M | 0.3% | $56.76 * | $48.50 | +8.2% | COM | 501889208 |
| OKE | ONEOK INC NEW | 129,518 | $8.23M | 0.3% | $63.54 * | $52.78 | +4.3% | COM | 682680103 |
| AON | AON PLC | 24,835 | $7.83M | 0.3% | $315.29 | $291.13 | +6.1% | SHS CL A | G0403H108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 24,445 | $7.702M | 0.3% | $315.07 | $302.98 | +4.0% | COM | 92532F100 |
| DBEF | DBX ETF TR | 218,416 | $7.688M | 0.3% | $35.20 | $34.74 | +1.3% | XTRACK MSCI EAFE | 233051200 |
| QDEL | QUIDELORTHO CORP | 84,921 | $7.566M | 0.3% | $89.09 | $86.37 | +3.1% | COM | 219798105 |
| MPWR | MONOLITHIC PWR SYS INC | 15,070 | $7.543M | 0.3% | $500.54 * | $396.39 | +23.7% | COM | 609839105 |
| FIX | COMFORT SYS USA INC | 50,693 | $7.399M | 0.3% | $145.96 | $115.50 | +25.0% | COM | 199908104 |
| DKS | DICKS SPORTING GOODS INC | 50,746 | $7.2M | 0.3% | $141.89 * | $108.29 | +22.5% | COM | 253393102 |
| ITT | ITT INC | 83,360 | $7.194M | 0.3% | $86.30 | $78.18 | +10.4% | COM | 45073V108 |
| EXP | EAGLE MATLS INC | 47,596 | $6.985M | 0.3% | $146.75 | $125.00 | +15.9% | COM | 26969P108 |
| TTEK | TETRA TECH INC NEW | 47,035 | $6.91M | 0.3% | $146.91 * | $28.91 | +1.6% | COM | 88162G103 |
| AN | AUTONATION INC | 51,340 | $6.898M | 0.3% | $134.36 | $120.61 | +11.4% | COM | 05329W102 |
| HII | HUNTINGTON INGALLS INDS INC | 33,009 | $6.833M | 0.3% | $207.02 * | $219.20 | -11.2% | COM | 446413106 |
| ENB | ENBRIDGE INC | 177,412 | $6.756M | 0.3% | $38.08 * | $32.17 | -1.1% | COM | 29250N105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 21,342 | $6.487M | 0.2% | $303.95 | $266.48 | +14.1% | COM | 83417M104 |
| MLI | MUELLER INDS INC | 87,322 | $6.416M | 0.2% | $73.48 * | $33.33 | +6.4% | COM | 624756102 |
| CTAS | CINTAS CORP | 13,815 | $6.392M | 0.2% | $462.68 * | $105.54 | +7.0% | COM | 172908105 |
| — | ARCH RESOURCES INC | 48,423 | $6.366M | 0.2% | $131.46 | $136.63 | — | CL A | 03940R107 |
| MASI | MASIMO CORP | 34,181 | $6.308M | 0.2% | $184.54 | $141.87 | +30.1% | COM | 574795100 |
| NEE | NEXTERA ENERGY INC | 81,242 | $6.262M | 0.2% | $77.08 * | $73.82 | -3.7% | COM | 65339F101 |
| CRUS | CIRRUS LOGIC INC | 57,241 | $6.261M | 0.2% | $109.38 | $75.08 | +45.7% | COM | 172755100 |
| COST | COSTCO WHSL CORP NEW | 12,583 | $6.252M | 0.2% | $496.87 * | $468.95 | +1.9% | COM | 22160K105 |
| RSG | REPUBLIC SVCS INC | 45,984 | $6.218M | 0.2% | $135.22 * | $128.26 | +2.1% | COM | 760759100 |
| MTH | MERITAGE HOMES CORP | 52,008 | $6.072M | 0.2% | $116.76 * | $41.38 | +41.1% | COM | 59001A102 |
| PEP | PEPSICO INC | 33,235 | $6.059M | 0.2% | $182.30 * | $160.89 | +3.3% | COM | 713448108 |
| DDS | DILLARDS INC | 19,422 | $5.976M | 0.2% | $307.68 * | $280.28 | -6.3% | CL A | 254067101 |
| WM | WASTE MGMT INC DEL | 36,528 | $5.96M | 0.2% | $163.17 * | $153.18 | +2.1% | COM | 94106L109 |
| STE | STERIS PLC | 30,914 | $5.913M | 0.2% | $191.28 * | $175.90 | +6.1% | SHS USD | G8473T100 |
| TXRH | TEXAS ROADHOUSE INC | 54,385 | $5.877M | 0.2% | $108.06 * | $91.33 | +13.1% | COM | 882681109 |
| VMI | VALMONT INDS INC | 18,328 | $5.852M | 0.2% | $319.28 | $317.29 | +0.6% | COM | 920253101 |
| SFM | SPROUTS FMRS MKT INC | 163,941 | $5.743M | 0.2% | $35.03 | $31.23 | +12.2% | COM | 85208M102 |
| AYI | ACUITY BRANDS INC | 31,172 | $5.696M | 0.2% | $182.73 | $176.36 | +2.8% | COM | 00508Y102 |
| UFPI | UFP INDUSTRIES INC | 70,981 | $5.641M | 0.2% | $79.47 | $77.02 | +3.2% | COM | 90278Q108 |
| — | DISCOVER FINL SVCS | 54,757 | $5.412M | 0.2% | $98.84 | $98.41 | — | COM | 254709108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,332 | $5.379M | 0.2% | $576.37 | $524.96 | +8.9% | COM | 883556102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 36,626 | $5.365M | 0.2% | $146.49 * | $134.83 | +2.1% | COM | 030420103 |
| LAD | LITHIA MTRS INC | 23,077 | $5.283M | 0.2% | $228.93 | $218.66 | +4.7% | COM | 536797103 |
| CIVI | CIVITAS RESOURCES INC | 76,139 | $5.203M | 0.2% | $68.34 * | $48.88 | +3.7% | COM NEW | 17888H103 |
| PFXF | VANECK ETF TRUST | 291,272 | $5.141M | 0.2% | $17.65 | $17.77 | -0.7% | PREFERRED SECURT | 92189F429 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 22,043 | $5.122M | 0.2% | $232.38 * | $219.17 | +2.4% | SHS | G96629103 |
| EXPD | EXPEDITORS INTL WASH INC | 45,501 | $5.011M | 0.2% | $110.12 * | $101.10 | +5.1% | COM | 302130109 |
| IR | INGERSOLL RAND INC | 85,635 | $4.982M | 0.2% | $58.18 | $50.89 | +14.0% | COM | 45687V106 |
| PLXS | PLEXUS CORP | 48,895 | $4.771M | 0.2% | $97.57 | $101.02 | -3.4% | COM | 729132100 |
| LLY | LILLY ELI & CO | 13,761 | $4.726M | 0.2% | $343.42 * | $345.79 | -2.7% | COM | 532457108 |
| IOSP | INNOSPEC INC | 45,675 | $4.689M | 0.2% | $102.67 * | $97.06 | +0.9% | COM | 45768S105 |
| GMED | GLOBUS MED INC | 82,173 | $4.654M | 0.2% | $56.64 | $67.79 | -16.4% | CL A | 379577208 |
| ADP | AUTOMATIC DATA PROCESSING IN | 20,884 | $4.649M | 0.2% | $222.62 * | $228.99 | -8.5% | COM | 053015103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,887 | $4.597M | 0.2% | $308.77 | $296.98 | +4.0% | CL B NEW | 084670702 |
| GTY | GETTY RLTY CORP NEW | 124,959 | $4.502M | 0.2% | $36.03 | $35.45 | — | COM | 374297109 |
| OXM | OXFORD INDS INC | 41,960 | $4.431M | 0.2% | $105.59 | $104.29 | +1.2% | COM | 691497309 |
| BLD | TOPBUILD CORP | 20,557 | $4.279M | 0.2% | $208.14 | $164.33 | +26.7% | COM | 89055F103 |
| PRGS | PROGRESS SOFTWARE CORP | 73,945 | $4.248M | 0.2% | $57.45 | $55.73 | +3.1% | COM | 743312100 |
| DHR | DANAHER CORPORATION | 16,836 | $4.243M | 0.2% | $252.04 * | $228.13 | -3.4% | COM | 235851102 |
| BRC | BRADY CORP | 78,336 | $4.209M | 0.2% | $53.73 * | $44.95 | +14.3% | CL A | 104674106 |
| VNQ | VANGUARD INDEX FDS | 50,604 | $4.202M | 0.2% | $83.04 | $85.92 | -3.4% | REAL ESTATE ETF | 922908553 |
| GOOG | ALPHABET INC | 40,392 | $4.201M | 0.2% | $104.00 | $94.75 | +8.9% | CAP STK CL C | 02079K107 |
| COR | AMERISOURCEBERGEN CORP | 26,235 | $4.2M | 0.2% | $160.11 * | $153.47 | +1.8% | COM | 03073E105 |
| CPRI | CAPRI HOLDINGS LIMITED | 89,119 | $4.189M | 0.2% | $47.00 | $51.61 | -8.9% | SHS | G1890L107 |
| WMB | WILLIAMS COS INC | 140,244 | $4.188M | 0.2% | $29.86 * | $28.24 | -6.0% | COM | 969457100 |
| APOG | APOGEE ENTERPRISES INC | 95,903 | $4.148M | 0.2% | $43.25 * | $42.02 | -3.4% | COM | 037598109 |
| HAL | HALLIBURTON CO | 130,785 | $4.138M | 0.2% | $31.64 * | $33.28 | -10.8% | COM | 406216101 |
| — | ENCORE WIRE CORP | 22,042 | $4.085M | 0.2% | $185.33 | $159.29 | — | COM | 292562105 |
| PKG | PACKAGING CORP AMER | 28,212 | $3.917M | 0.1% | $138.83 * | $120.54 | +6.8% | COM | 695156109 |
| MUSA | MURPHY USA INC | 15,075 | $3.89M | 0.1% | $258.05 | $285.70 | -10.8% | COM | 626755102 |
| ENS | ENERSYS | 43,733 | $3.8M | 0.1% | $86.88 * | $70.88 | +19.5% | COM | 29275Y102 |
| INKM | SSGA ACTIVE ETF TR | 119,641 | $3.629M | 0.1% | $30.33 | $29.57 | +2.6% | INCOM ALLO ETF | 78467V202 |
| UNF | UNIFIRST CORP MASS | 20,053 | $3.534M | 0.1% | $176.23 * | $180.40 | -4.3% | COM | 904708104 |
| PM | PHILIP MORRIS INTL INC | 34,735 | $3.378M | 0.1% | $97.25 * | $86.95 | -1.3% | COM | 718172109 |
| WELL | WELLTOWER INC | 46,058 | $3.302M | 0.1% | $71.69 * | $67.78 | -0.7% | COM | 95040Q104 |
| CMI | CUMMINS INC | 13,511 | $3.228M | 0.1% | $238.88 * | $222.43 | +0.6% | COM | 231021106 |
| ROP | ROPER TECHNOLOGIES INC | 7,298 | $3.216M | 0.1% | $440.69 | $407.59 | +6.2% | COM | 776696106 |
| HDG | PROSHARES TR | 65,506 | $3.142M | 0.1% | $47.97 | $47.03 | — | HD REPLICATION | 74347X294 |
| TRV | TRAVELERS COMPANIES INC | 18,282 | $3.134M | 0.1% | $171.41 * | $172.02 | -5.4% | COM | 89417E109 |
| — | LABORATORY CORP AMER HLDGS | 13,575 | $3.114M | 0.1% | $229.42 | $232.11 | — | COM NEW | 50540R409 |
| — | HIBBETT INC | 52,248 | $3.082M | 0.1% | $58.98 | $65.38 | — | COM | 428567101 |
| WRB | BERKLEY W R CORP | 48,404 | $3.014M | 0.1% | $62.26 * | $44.51 | -13.1% | COM | 084423102 |
| VICI | VICI PPTYS INC | 90,377 | $2.948M | 0.1% | $32.62 * | $27.07 | +3.5% | COM | 925652109 |
| CBT | CABOT CORP | 38,069 | $2.918M | 0.1% | $76.64 * | $66.28 | +9.2% | COM | 127055101 |
| QAI | INDEXIQ ETF TR | 99,155 | $2.896M | 0.1% | $29.21 | $28.60 | +2.1% | HEDGE MLTI ETF | 45409B107 |
| MYRG | MYR GROUP INC DEL | 22,448 | $2.829M | 0.1% | $126.01 | $107.53 | +17.2% | COM | 55405W104 |
| BTAL | AGF INVTS TR | 135,938 | $2.773M | 0.1% | $20.40 | $20.73 | -1.6% | US MARKET NETRL | 00110G408 |
| MET | METLIFE INC | 47,651 | $2.761M | 0.1% | $57.94 * | $61.77 | -13.9% | COM | 59156R108 |
| DIOD | DIODES INC | 28,869 | $2.678M | 0.1% | $92.76 | $80.67 | +15.0% | COM | 254543101 |
| SVC | SERVICE PPTYS TR | 268,783 | $2.677M | 0.1% | $9.96 | $7.68 | — | COM SH BEN INT | 81761L102 |
| BYD | BOYD GAMING CORP | 41,259 | $2.646M | 0.1% | $64.12 * | $58.84 | +6.0% | COM | 103304101 |
| SYK | STRYKER CORPORATION | 9,194 | $2.625M | 0.1% | $285.47 * | $222.70 | +24.8% | COM | 863667101 |
| IWV | ISHARES TR | 10,871 | $2.559M | 0.1% | $235.41 | $222.21 | +5.9% | RUSSELL 3000 ETF | 464287689 |
| KRG | KITE RLTY GROUP TR | 120,673 | $2.524M | 0.1% | $20.92 | $20.92 | — | COM NEW | 49803T300 |
| RLY | SSGA ACTIVE ETF TR | 90,780 | $2.504M | 0.1% | $27.58 | $27.99 | -1.5% | MULT ASS RLRTN | 78467V103 |
| LAMR | LAMAR ADVERTISING CO NEW | 24,896 | $2.487M | 0.1% | $99.89 | $99.89 | — | CL A | 512816109 |
| WDS | WOODSIDE ENERGY GROUP LTD | 109,355 | $2.453M | 0.1% | $22.43 | $23.72 | -5.4% | SPONSORED ADR | 980228308 |
| — | OUTFRONT MEDIA INC | 151,078 | $2.452M | 0.1% | $16.23 | $16.23 | — | COM | 69007J106 |
| ARGX | ARGENX SE | 6,559 | $2.444M | 0.1% | $372.58 | $374.05 | -0.4% | SPONSORED ADR | 04016X101 |
| XENE | XENON PHARMACEUTICALS INC | 67,613 | $2.42M | 0.1% | $35.79 | $36.94 | -3.1% | COM | 98420N105 |
| COLD | AMERICOLD REALTY TRUST INC | 83,522 | $2.376M | 0.1% | $28.45 | $28.33 | — | COM | 03064D108 |
| FHI | FEDERATED HERMES INC | 57,260 | $2.298M | 0.1% | $40.14 * | $31.38 | +12.8% | CL B | 314211103 |
| SHEL | SHELL PLC | 38,697 | $2.227M | 0.1% | $57.54 | $55.12 | +4.4% | SPON ADS | 780259305 |
| AZN | ASTRAZENECA PLC | 31,786 | $2.206M | 0.1% | $69.41 | $67.80 | — | SPONSORED ADR | 046353108 |
| WERN | WERNER ENTERPRISES INC | 48,301 | $2.197M | 0.1% | $45.49 | $41.73 | +9.0% | COM | 950755108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 40,588 | $2.17M | 0.1% | $53.47 | $48.52 | +10.2% | ALLWRLD EX US | 922042775 |
| MC | MOELIS & CO | 54,778 | $2.106M | 0.1% | $38.44 * | $35.74 | -6.0% | CL A | 60786M105 |
| NXST | NEXSTAR MEDIA GROUP INC | 11,891 | $2.053M | 0.1% | $172.66 * | $163.45 | -5.9% | COMMON STOCK | 65336K103 |
| NGVT | INGEVITY CORP | 28,388 | $2.03M | 0.1% | $71.52 | $77.21 | -7.4% | COM | 45688C107 |
| HP | HELMERICH & PAYNE INC | 56,209 | $2.009M | 0.1% | $35.75 | $46.29 | -22.8% | COM | 423452101 |
| CHRD | CHORD ENERGY CORPORATION | 14,823 | $1.995M | 0.1% | $134.60 * | $117.32 | -2.7% | COM NEW | 674215207 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 189,588 | $1.994M | 0.1% | $10.52 | $11.31 | -7.0% | COM CL A | 46333X108 |
| — | HILLENBRAND INC | 40,222 | $1.912M | 0.1% | $47.53 | $45.33 | — | COM | 431571108 |
| IBN | ICICI BANK LIMITED | 87,762 | $1.894M | 0.1% | $21.58 | $22.27 | -3.1% | ADR | 45104G104 |
| LPLA | LPL FINL HLDGS INC | 9,320 | $1.886M | 0.1% | $202.40 | $229.82 | -11.9% | COM | 50212V100 |
| MAC | MACERICH CO | 177,483 | $1.881M | 0.1% | $10.60 | $11.11 | — | COM | 554382101 |
| ULTA | ULTA BEAUTY INC | 3,417 | $1.865M | 0.1% | $545.67 | $438.19 | +24.5% | COM | 90384S303 |
| TEX | TEREX CORP NEW | 38,071 | $1.842M | 0.1% | $48.38 | $43.19 | +12.0% | COM | 880779103 |
| KT | KT CORP | 158,572 | $1.798M | 0.1% | $11.34 | $13.29 | -14.6% | SPONSORED ADR | 48268K101 |
| ADC | AGREE RLTY CORP | 25,797 | $1.77M | 0.1% | $68.61 | $70.53 | — | COM | 008492100 |
| — | SITE CTRS CORP | 139,736 | $1.716M | 0.1% | $12.28 | $13.50 | — | COM | 82981J109 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 28,681 | $1.71M | 0.1% | $59.61 * | $54.68 | +5.4% | COM | 70932M107 |
| EGP | EASTGROUP PPTYS INC | 10,300 | $1.703M | 0.1% | $165.32 | $150.23 | — | COM | 277276101 |
| COP | CONOCOPHILLIPS | 16,980 | $1.685M | 0.1% | $99.21 * | $109.40 | -16.9% | COM | 20825C104 |
| LECO | LINCOLN ELEC HLDGS INC | 9,726 | $1.645M | 0.1% | $169.10 | $151.81 | +11.4% | COM | 533900106 |
| — | WORLD WRESTLING ENTMT INC | 17,874 | $1.631M | 0.1% | $91.26 | $71.06 | — | CL A | 98156Q108 |
| DGX | QUEST DIAGNOSTICS INC | 11,234 | $1.589M | 0.1% | $141.48 * | $135.28 | -1.1% | COM | 74834L100 |
| BCC | BOISE CASCADE CO DEL | 24,960 | $1.579M | 0.1% | $63.25 * | $58.97 | -7.1% | COM | 09739D100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 143,548 | $1.497M | 0.1% | $10.43 | $11.82 | -11.8% | SPONSORED ADR | 71654V408 |
| XLE | SELECT SECTOR SPDR TR | 17,460 | $1.446M | 0.1% | $82.83 * | $43.53 | -4.9% | ENERGY | 81369Y506 |
| IYR | ISHARES TR | 16,935 | $1.438M | 0.1% | $84.90 | $83.98 | +1.1% | U.S. REAL ES ETF | 464287739 |
| VDE | VANGUARD WORLD FDS | 12,562 | $1.435M | 0.1% | $114.23 | $121.74 | -6.2% | ENERGY ETF | 92204A306 |
| IGE | ISHARES TR | 35,839 | $1.404M | 0.1% | $39.17 | $40.60 | -3.5% | NORTH AMERN NAT | 464287374 |
| CF | CF INDS HLDGS INC | 19,306 | $1.399M | 0.1% | $72.49 * | $89.23 | -23.9% | COM | 125269100 |
| SUI | SUN CMNTYS INC | 9,819 | $1.383M | 0.1% | $140.88 | $142.65 | — | COM | 866674104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 5,122 | $1.315M | 0.0% | $256.74 | $199.04 | +29.0% | COM | 759509102 |
| AEM | AGNICO EAGLE MINES LTD | 24,973 | $1.273M | 0.0% | $50.97 * | $43.98 | +9.1% | COM | 008474108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 16,644 | $1.2M | 0.0% | $72.08 | $71.85 | +0.3% | VNG RUS2000IDX | 92206C664 |
| MTRN | MATERION CORP | 10,073 | $1.168M | 0.0% | $116.00 | $81.64 | +42.1% | COM | 576690101 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 24,449 | $1.149M | 0.0% | $47.01 | $49.53 | -5.1% | MNGD FUTRS STRGY | 33739G103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 18,340 | $1.145M | 0.0% | $62.45 * | $52.12 | +9.4% | COM | 744573106 |
| VOO | VANGUARD INDEX FDS | 3,009 | $1.132M | 0.0% | $376.07 | $366.73 | +2.5% | S&P 500 ETF SHS | 922908363 |
| VTHR | VANGUARD SCOTTSDALE FDS | 6,143 | $1.126M | 0.0% | $183.30 | $172.83 | +6.1% | VNG RUS3000IDX | 92206C599 |
| NUE | NUCOR CORP | 7,223 | $1.116M | 0.0% | $154.47 * | $129.91 | +14.2% | COM | 670346105 |
| GUNR | FLEXSHARES TR | 25,428 | $1.075M | 0.0% | $42.29 | $42.42 | -0.3% | MORNSTAR UPSTR | 33939L407 |
| BWA | BORGWARNER INC | 21,617 | $1.062M | 0.0% | $49.11 * | $32.99 | +26.2% | COM | 099724106 |
| CMC | COMMERCIAL METALS CO | 21,039 | $1.029M | 0.0% | $48.90 * | $44.46 | +6.1% | COM | 201723103 |
| SLX | VANECK ETF TRUST | 15,157 | $966K | 0.0% | $63.74 | $57.05 | +11.7% | STEEL ETF | 92189F205 |
| DBMF | LITMAN GREGORY FDS TR | 36,290 | $954K | 0.0% | $26.30 | $32.45 | -19.0% | IMGP DBI MANAGED | 53700T827 |
| IMO | IMPERIAL OIL LTD | 18,056 | $917K | 0.0% | $50.81 * | $47.43 | -0.4% | COM NEW | 453038408 |
| CI | THE CIGNA GROUP | 3,432 | $877K | 0.0% | $255.53 * | $298.87 | -18.7% | COM | 125523100 |
| — | MARATHON OIL CORP | 36,363 | $871K | 0.0% | $23.96 | $27.07 | — | COM | 565849106 |
| SANM | SANMINA CORPORATION | 13,999 | $854K | 0.0% | $60.99 | $59.18 | +3.1% | COM | 801056102 |
| RGLD | ROYAL GOLD INC | 6,566 | $852K | 0.0% | $129.71 | $103.05 | +25.9% | COM | 780287108 |
| CME | CME GROUP INC | 4,306 | $825K | 0.0% | $191.52 * | $152.83 | +12.7% | COM | 12572Q105 |
| — | PIONEER NAT RES CO | 3,998 | $817K | 0.0% | $204.24 | $228.39 | — | COM | 723787107 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,796 | $802K | 0.0% | $117.98 * | $82.35 | +31.0% | COM | 83088M102 |
| KR | KROGER CO | 16,232 | $801K | 0.0% | $49.37 * | $42.86 | +8.4% | COM | 501044101 |
| MGA | MAGNA INTL INC | 14,829 | $794K | 0.0% | $53.57 * | $50.07 | -3.6% | COM | 559222401 |
| NWSA | NEWS CORP NEW | 45,934 | $793K | 0.0% | $17.27 | $16.98 | -0.3% | CL A | 65249B109 |
| STLD | STEEL DYNAMICS INC | 6,974 | $788K | 0.0% | $113.06 * | $92.22 | +17.7% | COM | 858119100 |
| — | JUNIPER NETWORKS INC | 22,805 | $785K | 0.0% | $34.42 | $32.11 | — | COM | 48203R104 |
| ABBV | ABBVIE INC | 4,917 | $784K | 0.0% | $159.37 * | $137.22 | +5.0% | COM | 00287Y109 |
| MTDR | MATADOR RES CO | 16,443 | $784K | 0.0% | $47.65 | $63.09 | -24.5% | COM | 576485205 |
| PICK | ISHARES INC | 18,324 | $783K | 0.0% | $42.72 | $39.25 | +8.8% | MSCI GBL ETF NEW | 46434G848 |
| TTD | THE TRADE DESK INC | 12,637 | $770K | 0.0% | $60.91 | $50.70 | +20.1% | COM CL A | 88339J105 |
| DLB | DOLBY LABORATORIES INC | 8,744 | $747K | 0.0% | $85.42 * | $66.10 | +23.0% | COM CL A | 25659T107 |
| SNDR | SCHNEIDER NATIONAL INC | 26,203 | $701K | 0.0% | $26.75 | $23.62 | +13.3% | CL B | 80689H102 |
| DOX | AMDOCS LTD | 7,250 | $696K | 0.0% | $96.03 * | $79.68 | +13.3% | SHS | G02602103 |
| LIT | GLOBAL X FDS | 10,869 | $691K | 0.0% | $63.55 | $66.73 | -4.8% | LITHIUM BTRY ETF | 37954Y855 |
| FCX | FREEPORT-MCMORAN INC | 16,506 | $675K | 0.0% | $40.91 * | $33.60 | +17.1% | CL B | 35671D857 |
| FNDC | SCHWAB STRATEGIC TR | 20,381 | $675K | 0.0% | $33.13 | $29.75 | +11.4% | SCHWB FDT INT SC | 808524748 |
| MAN | MANPOWERGROUP INC WIS | 8,133 | $671K | 0.0% | $82.53 | $80.62 | +2.4% | COM | 56418H100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,811 | $667K | 0.0% | $97.93 * | $87.80 | +4.8% | COM | 75513E101 |
| GOLF | ACUSHNET HLDGS CORP | 12,857 | $655K | 0.0% | $50.94 | $45.28 | +12.5% | COM | 005098108 |
| OSK | OSHKOSH CORP | 7,840 | $652K | 0.0% | $83.18 * | $81.06 | -2.6% | COM | 688239201 |
| PHO | INVESCO EXCHANGE TRADED FD T | 12,010 | $641K | 0.0% | $53.35 | $50.53 | +5.6% | WATER RES ETF | 46137V142 |
| XLB | SELECT SECTOR SPDR TR | 7,792 | $629K | 0.0% | $80.66 * | $38.50 | +4.8% | SBI MATERIALS | 81369Y100 |
| VAW | VANGUARD WORLD FDS | 3,524 | $627K | 0.0% | $177.82 | $168.49 | +5.5% | MATERIALS ETF | 92204A801 |
| CBOE | CBOE GLOBAL MKTS INC | 4,580 | $615K | 0.0% | $134.24 * | $121.75 | +7.2% | COM | 12503M108 |
| CNC | CENTENE CORP DEL | 9,642 | $609K | 0.0% | $63.21 | $81.68 | -22.6% | COM | 15135B101 |
| SJM | SMUCKER J M CO | 3,668 | $577K | 0.0% | $157.37 * | $137.05 | +3.9% | COM NEW | 832696405 |
| FNV | FRANCO NEV CORP | 3,924 | $572K | 0.0% | $145.80 * | $128.50 | +10.7% | COM | 351858105 |
| LPX | LOUISIANA PAC CORP | 10,413 | $564K | 0.0% | $54.21 | $59.01 | -8.1% | COM | 546347105 |
| ALL | ALLSTATE CORP | 5,033 | $558K | 0.0% | $110.81 * | $121.42 | -14.3% | COM | 020002101 |
| APD | AIR PRODS & CHEMS INC | 1,886 | $542K | 0.0% | $287.21 * | $262.65 | +1.8% | COM | 009158106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,084 | $530K | 0.0% | $104.29 * | $95.52 | +5.5% | COM | 45866F104 |
| AA | ALCOA CORP | 12,298 | $523K | 0.0% | $42.56 * | $42.00 | -2.1% | COM | 013872106 |
| MOO | VANECK ETF TRUST | 5,695 | $495K | 0.0% | $86.86 | $87.81 | -1.1% | AGRIBUSINESS ETF | 92189F700 |
| JCI | JOHNSON CTLS INTL PLC | 7,998 | $482K | 0.0% | $60.22 * | $58.03 | -1.1% | SHS | G51502105 |
| — | RAMACO RES INC | 52,611 | $464K | 0.0% | $8.81 | $8.79 | — | COM | 75134P303 |
| TJX | TJX COS INC NEW | 5,755 | $451K | 0.0% | $78.36 * | $70.72 | +6.7% | COM | 872540109 |
| MCD | MCDONALDS CORP | 1,604 | $448K | 0.0% | $279.61 * | $245.25 | +7.0% | COM | 580135101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,403 | $446K | 0.0% | $318.00 | $258.51 | +23.0% | CL A | 989207105 |
| NVDA | NVIDIA CORPORATION | 1,597 | $444K | 0.0% | $277.77 * | $14.65 | +89.5% | COM | 67066G104 |
| EQIX | EQUINIX INC | 607 | $438K | 0.0% | $721.04 * | $662.35 | +2.8% | COM | 29444U700 |
| GE | GENERAL ELECTRIC CO | 4,523 | $432K | 0.0% | $95.60 * | $65.91 | +14.1% | COM NEW | 369604301 |
| JOE | ST JOE CO | 10,062 | $419K | 0.0% | $41.61 | $42.82 | -2.8% | COM | 790148100 |
| FISV | FISERV INC | 3,632 | $411K | 0.0% | $113.03 | $99.59 | +13.5% | COM | 337738108 |
| TMUS | T-MOBILE US INC | 2,772 | $401K | 0.0% | $144.84 * | $138.81 | +0.8% | COM | 872590104 |
| PCH | POTLATCHDELTIC CORPORATION | 8,108 | $401K | 0.0% | $49.50 | $44.34 | — | COM | 737630103 |
| NEM | NEWMONT CORP | 8,114 | $398K | 0.0% | $49.02 * | $41.08 | +11.1% | COM | 651639106 |
| BBY | BEST BUY INC | 4,858 | $380K | 0.0% | $78.27 * | $63.23 | +8.5% | COM | 086516101 |
| WKC | WORLD FUEL SVCS CORP | 14,301 | $365K | 0.0% | $25.55 | $26.86 | -4.9% | COM | 981475106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,226 | $362K | 0.0% | $69.30 * | $65.23 | -7.3% | COM | 110122108 |
| — | PROMETHEUS BIOSCIENCES INC | 3,320 | $356K | 0.0% | $107.32 | $110.00 | — | COM | 74349U108 |
| CHD | CHURCH & DWIGHT CO INC | 3,982 | $352K | 0.0% | $88.41 * | $73.94 | +15.8% | COM | 171340102 |
| GILD | GILEAD SCIENCES INC | 4,225 | $351K | 0.0% | $82.97 * | $70.79 | +6.5% | COM | 375558103 |
| GS | GOLDMAN SACHS GROUP INC | 1,058 | $346K | 0.0% | $327.11 * | $323.64 | -5.6% | COM | 38141G104 |
| AMD | ADVANCED MICRO DEVICES INC | 3,386 | $332K | 0.0% | $98.01 | $66.99 | +46.3% | COM | 007903107 |
| VYMI | VANGUARD WHITEHALL FDS | 5,289 | $328K | 0.0% | $61.95 | $62.40 | -0.7% | INTL HIGH ETF | 921946794 |
| OHI | OMEGA HEALTHCARE INVS INC | 11,935 | $327K | 0.0% | $27.41 | $27.95 | — | COM | 681936100 |
| VYM | VANGUARD WHITEHALL FDS | 3,093 | $326K | 0.0% | $105.50 | $106.41 | -0.9% | HIGH DIV YLD | 921946406 |
| PFF | ISHARES TR | 10,430 | $326K | 0.0% | $31.22 | $32.12 | -2.8% | PFD AND INCM SEC | 464288687 |
| CWST | CASELLA WASTE SYS INC | 3,889 | $321K | 0.0% | $82.66 | $80.27 | +3.0% | CL A | 147448104 |
| SCHC | SCHWAB STRATEGIC TR | 9,532 | $321K | 0.0% | $33.71 | $33.37 | +1.0% | INTL SCEQT ETF | 808524888 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,897 | $316K | 0.0% | $109.24 | $108.64 | +0.6% | FTSE SMCAP ETF | 922042718 |
| — | AVANTAX INC | 12,020 | $316K | 0.0% | $26.32 | $25.53 | — | COM | 095229100 |
| HD | HOME DEPOT INC | 1,064 | $314K | 0.0% | $295.12 * | $281.48 | -2.2% | COM | 437076102 |
| GOOGL | ALPHABET INC | 3,011 | $312K | 0.0% | $103.73 | $94.45 | +9.0% | CAP STK CL A | 02079K305 |
| TMDX | TRANSMEDICS GROUP INC | 3,970 | $301K | 0.0% | $75.73 | $53.15 | +42.5% | COM | 89377M109 |
| INSP | INSPIRE MED SYS INC | 1,248 | $292K | 0.0% | $234.07 | $213.22 | +9.8% | COM | 457730109 |
| NKE | NIKE INC | 2,335 | $286K | 0.0% | $122.64 * | $116.69 | -0.0% | CL B | 654106103 |
| NOVT | NOVANTA INC | 1,738 | $276K | 0.0% | $159.09 | $139.98 | +13.6% | COM | 67000B104 |
| TGLS | TECNOGLASS INC | 6,539 | $274K | 0.0% | $41.96 | $35.10 | +17.4% | ORD SHS | G87264100 |
| — | TEEKAY TANKERS LTD | 6,354 | $273K | 0.0% | $42.93 | $42.93 | — | CL A | Y8565N300 |
| AMZN | AMAZON COM INC | 2,637 | $272K | 0.0% | $103.29 | $96.61 | +6.9% | COM | 023135106 |
| IWD | ISHARES TR | 1,774 | $270K | 0.0% | $152.26 | $149.69 | +1.7% | RUS 1000 VAL ETF | 464287598 |
| HRL | HORMEL FOODS CORP | 6,769 | $270K | 0.0% | $39.88 * | $41.21 | -12.3% | COM | 440452100 |
| JPM | JPMORGAN CHASE & CO | 1,964 | $256K | 0.0% | $130.31 * | $119.85 | +1.7% | COM | 46625H100 |
| LTC | LTC PPTYS INC | 7,056 | $248K | 0.0% | $35.13 | $35.53 | — | COM | 502175102 |
| AMGN | AMGEN INC | 988 | $239K | 0.0% | $241.75 * | $242.73 | -8.7% | COM | 031162100 |
| SBUX | STARBUCKS CORP | 2,280 | $237K | 0.0% | $104.13 * | $97.06 | +0.3% | COM | 855244109 |
| WFRD | WEATHERFORD INTL PLC | 3,894 | $231K | 0.0% | $59.35 | $41.21 | +44.0% | ORD SHS | G48833118 |
| CBZ | CBIZ INC | 4,544 | $225K | 0.0% | $49.49 | $47.53 | +4.1% | COM | 124805102 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,733 | $218K | 0.0% | $79.72 | $78.88 | +1.1% | LG-TERM COR BD | 92206C813 |
| HLN | HALEON PLC | 26,575 | $216K | 0.0% | $8.14 | $6.80 | +19.6% | SPON ADS | 405552100 |
| EQNR | EQUINOR ASA | 7,512 | $214K | 0.0% | $28.43 | $35.88 | -20.8% | SPONSORED ADR | 29446M102 |
| BA | BOEING CO | 977 | $208K | 0.0% | $212.43 | $207.77 | +2.2% | COM | 097023105 |
| URTH | ISHARES INC | 1,758 | $207K | 0.0% | $117.67 | $108.53 | +8.4% | MSCI WORLD ETF | 464286392 |
| DGS | WISDOMTREE TR | 4,373 | $200K | 0.0% | $45.79 | $45.86 | -0.1% | EMG MKTS SMCAP | 97717W281 |
| SAN | BANCO SANTANDER S.A. | 44,787 | $165K | 0.0% | $3.69 | $3.56 | +3.6% | ADR | 05964H105 |
| SFL | SFL CORPORATION LTD | 11,679 | $111K | 0.0% | $9.50 | $9.87 | -3.8% | SHS | G7738W106 |
| GILT | GILAT SATELLITE NETWORKS LTD | 12,483 | $63,123 | 0.0% | $5.06 | $5.68 | -9.9% | SHS NEW | M51474118 |
| POWW | AMMO INC | 22,359 | $44,047 | 0.0% | $1.97 | $2.07 | -4.7% | COM | 00175J107 |
| BVS | BIOVENTUS INC | 25,842 | $27,651 | 0.0% | $1.07 | $1.91 | -44.1% | COM CL A | 09075A108 |