CIK: 0001806755 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value ($000): $2,714,547 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | 1,132,544 | $610,226 | 22.5% | $359.90 | — | ETF | 922908363 |
| LLY | Eli Lilly and Company | 279,303 | $215,622 | 7.9% | $155.57 | +427.8% | COM | 532457108 |
| VTV | Vanguard Value ETF | 894,868 | $151,501 | 5.6% | $127.72 | — | ETF | 922908744 |
| AAPL | Apple Inc. | 576,144 | $144,278 | 5.3% | $120.59 | +94.5% | COM | 037833100 |
| NVDA | NVIDIA Corporation | 895,220 | $120,219 | 4.4% | $92.50 | +49.0% | COM | 67066G104 |
| MSFT | Microsoft Corporation | 251,402 | $105,966 | 3.9% | $218.76 | +93.1% | COM | 594918104 |
| VIG | Vanguard Dividend Appreciation ETF | 353,000 | $69,128 | 2.5% | $146.24 | — | ETF | 921908844 |
| GOOGL | Alphabet Inc. Class A | 308,600 | $58,418 | 2.2% | $115.42 | +50.9% | COM | 02079K305 |
| VUG | Vanguard Growth ETF | 130,672 | $53,633 | 2.0% | $275.66 | — | ETF | 922908736 |
| TRV | Travelers Companies, Inc. | 215,208 | $51,841 | 1.9% | $123.66 | +98.0% | COM | 89417E109 |
| AMAT | Applied Materials, Inc. | 317,598 | $51,651 | 1.9% | $92.14 | +94.5% | COM | 038222105 |
| VGT | Vanguard Information Technology ETF | 82,300 | $51,174 | 1.9% | $353.79 | — | ETF | 92204A702 |
| AMZN | Amazon.com, Inc. | 225,500 | $49,472 | 1.8% | $126.92 | +61.2% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF Trust | 75,170 | $44,056 | 1.6% | $489.97 | — | ETF | 78462F103 |
| META | Meta Platforms Inc Class A | 73,470 | $43,017 | 1.6% | $276.31 | +111.6% | COM | 30303M102 |
| MRK | Merck & Co., Inc. | 410,682 | $40,855 | 1.5% | $64.46 | +53.1% | COM | 58933Y105 |
| RZV | Invesco S&P Smallcap 600 Pure Value ETF | 306,488 | $34,132 | 1.3% | $88.96 | — | ETF | 46137V167 |
| MA | Mastercard Incorporated Class A | 59,876 | $31,529 | 1.2% | $325.58 | +58.1% | COM | 57636Q104 |
| GOOG | Alphabet Inc. Class C | 158,760 | $30,234 | 1.1% | $116.06 | +51.4% | COM | 02079K107 |
| WM | Waste Management, Inc. | 149,216 | $30,110 | 1.1% | $114.32 | +84.7% | COM | 94106L109 |
| PEP | PepsiCo, Inc. | 193,425 | $29,412 | 1.1% | $122.48 | +27.8% | COM | 713448108 |
| HD | Home Depot, Inc. | 75,320 | $29,299 | 1.1% | $250.62 | +58.5% | COM | 437076102 |
| UNH | UnitedHealth Group Incorporated | 57,323 | $28,997 | 1.1% | $314.51 | +75.8% | COM | 91324P102 |
| MCD | McDonald's Corporation | 96,001 | $27,830 | 1.0% | $193.25 | +50.2% | COM | 580135101 |
| ALL | Allstate Corporation | 126,941 | $24,473 | 0.9% | $95.97 | +97.8% | COM | 020002101 |
| MET | MetLife, Inc. | 280,471 | $22,965 | 0.8% | $38.92 | +107.2% | COM | 59156R108 |
| UNP | Union Pacific Corporation | 93,348 | $21,287 | 0.8% | $186.66 | +23.3% | COM | 907818108 |
| AEP | American Electric Power Company, Inc. | 217,000 | $20,014 | 0.7% | $72.00 | +29.3% | COM | 025537101 |
| CSCO | Cisco Systems, Inc. | 314,568 | $18,622 | 0.7% | $38.68 | +43.2% | COM | 17275R102 |
| ABBV | AbbVie, Inc. | 98,285 | $17,465 | 0.6% | $80.54 | +120.3% | COM | 00287Y109 |
| KMB | Kimberly-Clark Corporation | 131,859 | $17,279 | 0.6% | $114.95 | +13.2% | COM | 494368103 |
| TMUS | T-Mobile US, Inc. | 76,760 | $16,943 | 0.6% | $126.00 | +77.3% | COM | 872590104 |
| BMY | Bristol-Myers Squibb Company | 296,292 | $16,758 | 0.6% | $51.15 | +2.8% | COM | 110122108 |
| AVGO | Broadcom Inc. | 70,131 | $16,259 | 0.6% | $127.54 | +43.4% | COM | 11135F101 |
| RTX | RTX Corporation | 134,190 | $15,528 | 0.6% | $63.81 | +85.3% | COM | 75513E101 |
| TGT | Target Corporation | 114,786 | $15,517 | 0.6% | $159.19 | -14.1% | COM | 87612E106 |
| NFLX | Netflix, Inc. | 16,761 | $14,939 | 0.6% | $48.20 | +70.8% | COM | 64110L106 |
| SLF | Sun Life Financial Inc. | 250,808 | $14,883 | 0.5% | $45.07 | +30.9% | COM | 866796105 |
| YUM | Yum! Brands, Inc. | 99,234 | $13,313 | 0.5% | $128.74 | +2.7% | COM | 988498101 |
| AVY | Avery Dennison Corporation | 70,644 | $13,220 | 0.5% | $149.81 | +33.0% | COM | 053611109 |
| ES | Eversource Energy | 226,152 | $12,988 | 0.5% | $72.36 | -18.7% | COM | 30040W108 |
| VZ | Verizon Communications Inc. | 308,920 | $12,354 | 0.5% | $43.90 | -10.3% | COM | 92343V104 |
| XLF | Financial Select Sector SPDR Fund | 248,410 | $12,006 | 0.4% | $38.50 | — | ETF | 81369Y605 |
| PFE | Pfizer Inc. | 424,515 | $11,262 | 0.4% | $28.76 | -12.7% | COM | 717081103 |
| MO | Altria Group, Inc. | 212,638 | $11,119 | 0.4% | $27.38 | +78.3% | COM | 02209S103 |
| TSLA | Tesla, Inc. | 27,229 | $10,996 | 0.4% | $258.47 | +24.5% | COM | 88160R101 |
| KO | Coca-Cola Company | 172,300 | $10,727 | 0.4% | $44.27 | +42.5% | COM | 191216100 |
| EIX | Edison International | 130,188 | $10,394 | 0.4% | $47.64 | +65.7% | COM | 281020107 |
| TFC | Truist Financial Corporation | 233,937 | $10,148 | 0.4% | $38.41 | +10.2% | COM | 89832Q109 |
| AAMI | BrightSphere Investment Group Inc | 370,108 | $9,749 | 0.4% | $16.68 | +67.9% | COM | 10948W103 |
| IWM | iShares Russell 2000 ETF | 40,006 | $8,840 | 0.3% | $220.96 | — | ETF | 464287655 |
| JPM | JPMorgan Chase & Co. | 36,804 | $8,822 | 0.3% | $126.65 | +80.0% | COM | 46625H100 |
| — | Unilever PLC Sponsored ADR | 147,881 | $8,385 | 0.3% | $59.57 | — | ADR | 904767704 |
| SLM | SLM Corp | 277,906 | $7,665 | 0.3% | $10.52 | +135.2% | COM | 78442P106 |
| LRCX | Lam Research Corporation | 104,381 | $7,539 | 0.3% | $85.67 | -12.5% | COM | 512807306 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 72,000 | $6,977 | 0.3% | $118.19 | — | ETF | 464287226 |
| AMD | Advanced Micro Devices, Inc. | 54,613 | $6,597 | 0.2% | $86.01 | +67.3% | COM | 007903107 |
| SPYD | SPDR Portfolio S&P 500 High Dividend ETF | 147,601 | $6,382 | 0.2% | $40.31 | — | ETF | 78468R788 |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 70,000 | $6,153 | 0.2% | $65.06 | — | ETF | 78464A409 |
| CRM | Salesforce, Inc. | 15,624 | $5,224 | 0.2% | $237.27 | +33.5% | COM | 79466L302 |
| MCHP | Microchip Technology Incorporated | 79,000 | $4,531 | 0.2% | $62.24 | +6.6% | COM | 595017104 |
| INTC | Intel Corporation | 215,388 | $4,319 | 0.2% | $47.09 | -52.1% | COM | 458140100 |
| WMT | Walmart Inc. | 44,100 | $3,984 | 0.1% | $52.44 | +63.6% | COM | 931142103 |
| ADBE | Adobe Inc. | 8,120 | $3,611 | 0.1% | $495.65 | -0.1% | COM | 00724F101 |
| QCOM | QUALCOMM Incorporated | 22,342 | $3,432 | 0.1% | $124.59 | +28.0% | COM | 747525103 |
| LDOS | Leidos Holdings, Inc. | 21,781 | $3,138 | 0.1% | $89.59 | +83.4% | COM | 525327102 |
| RCL | Royal Caribbean Group | 13,214 | $3,048 | 0.1% | $79.49 | +174.4% | COM | V7780T103 |
| BAC | Bank of America Corp | 67,508 | $2,967 | 0.1% | $31.70 | +35.1% | COM | 060505104 |
| V | Visa Inc. Class A | 8,673 | $2,741 | 0.1% | $215.50 | +38.4% | COM | 92826C839 |
| PSA | Public Storage | 9,030 | $2,704 | 0.1% | $183.60 | +72.1% | COM | 74460D109 |
| ANET | Arista Networks, Inc. | 23,296 | $2,575 | 0.1% | $102.84 | 0.0% | COM | 040413205 |
| BEN | Franklin Resources, Inc. | 126,200 | $2,561 | 0.1% | $26.56 | -26.3% | COM | 354613101 |
| VFC | V.F. Corporation | 116,777 | $2,506 | 0.1% | $80.95 | -74.8% | COM | 918204108 |
| SO | Southern Company | 30,000 | $2,470 | 0.1% | $49.52 | +70.7% | COM | 842587107 |
| MDT | Medtronic Plc | 29,701 | $2,373 | 0.1% | $101.86 | -17.7% | COM | G5960L103 |
| IVZ | Invesco Ltd. | 126,193 | $2,206 | 0.1% | $12.93 | +31.2% | COM | G491BT108 |
| MS | Morgan Stanley | 17,326 | $2,178 | 0.1% | $85.71 | +39.4% | COM | 617446448 |
| CVX | Chevron Corporation | 14,854 | $2,151 | 0.1% | $97.08 | +49.9% | COM | 166764100 |
| ORLY | O'Reilly Automotive, Inc. | 1,800 | $2,134 | 0.1% | $44.67 | +80.5% | COM | 67103H107 |
| FCX | Freeport-McMoRan, Inc. | 53,157 | $2,024 | 0.1% | $33.03 | +33.3% | COM | 35671D857 |
| PBI | Pitney Bowes Inc. | 275,000 | $1,991 | 0.1% | $6.01 | +23.7% | COM | 724479100 |
| FANG | Diamondback Energy, Inc. | 12,013 | $1,968 | 0.1% | $65.95 | +159.2% | COM | 25278X109 |
| BSX | Boston Scientific Corporation | 21,760 | $1,944 | 0.1% | $47.13 | +86.8% | COM | 101137107 |
| GS | Goldman Sachs Group, Inc. | 3,194 | $1,829 | 0.1% | $253.88 | +114.6% | COM | 38141G104 |
| BA | Boeing Company | 10,038 | $1,777 | 0.1% | $208.69 | -24.8% | COM | 097023105 |
| CARR | Carrier Global Corp. | 25,789 | $1,760 | 0.1% | $36.59 | +103.3% | COM | 14448C104 |
| CBRE | CBRE Group, Inc. Class A | 13,223 | $1,736 | 0.1% | $94.81 | +38.1% | COM | 12504L109 |
| HPQ | HP Inc. | 53,000 | $1,729 | 0.1% | $28.81 | +18.7% | COM | 40434L105 |
| MAR | Marriott International, Inc. Class A | 6,143 | $1,714 | 0.1% | $139.14 | +95.2% | COM | 571903202 |
| QQQ | Invesco QQQ Trust Series I | 3,130 | $1,600 | 0.1% | $320.93 | — | ETF | 46090E103 |
| BRC | Brady Corporation Class A | 20,200 | $1,492 | 0.1% | $50.04 | +46.1% | COM | 104674106 |
| LEN | Lennar Corporation Class A | 10,729 | $1,463 | 0.1% | $97.95 | +63.1% | COM | 526057104 |
| PHM | PulteGroup, Inc. | 13,088 | $1,425 | 0.1% | $48.02 | +167.8% | COM | 745867101 |
| OTIS | Otis Worldwide Corporation | 14,610 | $1,353 | 0.0% | $65.86 | +49.3% | COM | 68902V107 |
| NOW | ServiceNow, Inc. | 1,247 | $1,322 | 0.0% | $121.10 | +67.3% | COM | 81762P102 |
| CMG | Chipotle Mexican Grill, Inc. | 21,600 | $1,302 | 0.0% | $61.48 | -2.0% | COM | 169656105 |
| URI | United Rentals, Inc. | 1,674 | $1,179 | 0.0% | $204.61 | +293.4% | COM | 911363109 |
| KR | Kroger Co. | 18,830 | $1,151 | 0.0% | $45.37 | +26.4% | COM | 501044101 |
| HSBC | HSBC Holdings PLC Sponsored ADR | 23,000 | $1,138 | 0.0% | $29.13 | — | ADR | 404280406 |
| APA | APA Corporation | 48,003 | $1,108 | 0.0% | $22.30 | -0.7% | COM | 03743Q108 |
| ALGN | Align Technology, Inc. | 5,266 | $1,098 | 0.0% | $475.71 | -53.0% | COM | 016255101 |
| CPRT | Copart, Inc. | 18,972 | $1,089 | 0.0% | $37.42 | +52.2% | COM | 217204106 |
| TER | Teradyne, Inc. | 8,500 | $1,070 | 0.0% | $123.72 | -4.8% | COM | 880770102 |
| MGM | MGM Resorts International | 29,270 | $1,014 | 0.0% | $40.73 | -7.2% | COM | 552953101 |
| SNPS | Synopsys, Inc. | 2,053 | $996 | 0.0% | $303.56 | +72.2% | COM | 871607107 |
| BKR | Baker Hughes Company Class A | 23,912 | $981 | 0.0% | $20.01 | +97.0% | COM | 05722G100 |
| FTNT | Fortinet, Inc. | 10,360 | $979 | 0.0% | $53.36 | +66.7% | COM | 34959E109 |
| WDC | Western Digital Corporation | 16,000 | $954 | 0.0% | $33.07 | +51.4% | COM | 958102105 |
| RJF | Raymond James Financial, Inc. | 5,700 | $885 | 0.0% | $82.26 | +80.6% | COM | 754730109 |
| MPC | Marathon Petroleum Corporation | 6,315 | $881 | 0.0% | $51.79 | +187.4% | COM | 56585A102 |
| TSM | Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR | 4,400 | $869 | 0.0% | $116.36 | — | ADR | 874039100 |
| SLB | Schlumberger Limited | 21,425 | $821 | 0.0% | $26.00 | +55.8% | COM | 806857108 |
| NOC | Northrop Grumman Corp. | 1,700 | $798 | 0.0% | $333.78 | +47.7% | COM | 666807102 |
| F | Ford Motor Company | 79,942 | $791 | 0.0% | $11.23 | -12.1% | COM | 345370860 |
| PWR | Quanta Services, Inc. | 2,493 | $788 | 0.0% | $99.50 | +222.9% | COM | 74762E102 |
| PYPL | PayPal Holdings, Inc. | 9,171 | $783 | 0.0% | $178.62 | -53.0% | COM | 70450Y103 |
| CDNS | Cadence Design Systems, Inc. | 2,498 | $751 | 0.0% | $171.96 | +69.1% | COM | 127387108 |
| TOL | Toll Brothers, Inc. | 5,900 | $743 | 0.0% | $57.66 | +157.5% | COM | 889478103 |
| SSNHZ | Samsung Electronics Co., Ltd. Sponsored GDR | 800 | $723 | 0.0% | $1093.32 | — | ADR | 796050888 |
| ALSN | Allison Transmission Holdings, Inc. | 6,600 | $713 | 0.0% | $43.18 | +149.7% | COM | 01973R101 |
| PH | Parker-Hannifin Corporation | 1,120 | $712 | 0.0% | $655.15 | 0.0% | COM | 701094104 |
| SFM | Sprouts Farmers Market, Inc. | 5,575 | $708 | 0.0% | $95.38 | +39.4% | COM | 85208M102 |
| GE | GE Aerospace | 4,243 | $708 | 0.0% | $62.95 | +181.4% | COM | 369604301 |
| TGLS | Tecnoglass Inc. | 8,800 | $698 | 0.0% | $35.91 | +110.7% | COM | G87264100 |
| RF | Regions Financial Corporation | 29,615 | $697 | 0.0% | $16.56 | +42.1% | COM | 7591EP100 |
| CE | Celanese Corporation | 10,000 | $692 | 0.0% | $151.80 | -37.0% | COM | 150870103 |
| KLAC | KLA Corporation | 1,061 | $669 | 0.0% | $280.51 | +138.5% | COM | 482480100 |
| — | Hess Corporation | 4,980 | $662 | 0.0% | $82.53 | — | COM | 42809H107 |
| LNC | Lincoln National Corp | 20,738 | $658 | 0.0% | $43.14 | -27.6% | COM | 534187109 |
| VTRS | Viatris, Inc. | 52,731 | $657 | 0.0% | $13.24 | -12.1% | COM | 92556V106 |
| ACIW | ACI Worldwide, Inc. | 12,600 | $654 | 0.0% | $45.71 | +16.4% | COM | 004498101 |
| NWSA | News Corporation Class A | 23,740 | $654 | 0.0% | $22.74 | +21.7% | COM | 65249B109 |
| XOM | Exxon Mobil Corporation | 6,040 | $650 | 0.0% | $110.09 | +2.1% | COM | 30231G102 |
| SDY | SPDR S&P Dividend ETF | 4,800 | $634 | 0.0% | $118.05 | — | ETF | 78464A763 |
| OGN | Organon & Co. | 41,067 | $613 | 0.0% | $26.93 | -41.5% | COM | 68622V106 |
| BRK/B | Berkshire Hathaway Inc. Class B | 1,346 | $610 | 0.0% | $300.50 | +53.7% | COM | 084670702 |
| HLT | Hilton Worldwide Holdings Inc. | 2,438 | $603 | 0.0% | $124.85 | +95.5% | COM | 43300A203 |
| BABA | Alibaba Group Holding Limited Sponsored ADR | 7,100 | $602 | 0.0% | $232.72 | — | ADR | 01609W102 |
| MGY | Magnolia Oil & Gas Corp. Class A | 25,400 | $594 | 0.0% | $12.85 | +102.3% | COM | 559663109 |
| CHE | Chemed Corporation | 1,100 | $583 | 0.0% | $475.26 | +18.0% | COM | 16359R103 |
| FCFS | FirstCash Holdings, Inc. | 5,500 | $570 | 0.0% | $86.84 | +22.1% | COM | 33768G107 |
| ABCB | Ameris Bancorp | 9,100 | $569 | 0.0% | $57.49 | +12.3% | COM | 03076K108 |
| ISRG | Intuitive Surgical, Inc. | 1,029 | $537 | 0.0% | $243.83 | +113.6% | COM | 46120E602 |
| IX | ORIX Corporation Sponsored ADR | 4,962 | $527 | 0.0% | $99.76 | — | ADR | 686330101 |
| DIS | Walt Disney Company | 4,731 | $527 | 0.0% | $174.14 | -40.6% | COM | 254687106 |
| MCK | McKesson Corporation | 900 | $513 | 0.0% | $314.09 | +77.4% | COM | 58155Q103 |
| NWL | Newell Brands Inc | 50,000 | $498 | 0.0% | $15.57 | -45.1% | COM | 651229106 |
| UAL | United Airlines Holdings, Inc. | 5,047 | $490 | 0.0% | $47.92 | +76.4% | COM | 910047109 |
| GEN | Gen Digital Inc. | 17,776 | $487 | 0.0% | $23.75 | +18.7% | COM | 668771108 |
| EBAY | eBay Inc. | 7,580 | $470 | 0.0% | $66.14 | -5.7% | COM | 278642103 |
| COP | ConocoPhillips | 4,610 | $457 | 0.0% | $49.31 | +107.5% | COM | 20825C104 |
| NSIT | Insight Enterprises, Inc. | 2,950 | $449 | 0.0% | $101.07 | +76.8% | COM | 45765U103 |
| IBM | International Business Machines Corporation | 2,040 | $448 | 0.0% | $95.11 | +127.4% | COM | 459200101 |
| VWO | Vanguard FTSE Emerging Markets ETF | 10,115 | $445 | 0.0% | $52.05 | — | ETF | 922042858 |
| — | Discover Financial Services | 2,547 | $441 | 0.0% | $113.47 | — | COM | 254709108 |
| CI | Cigna Group | 1,581 | $437 | 0.0% | $210.98 | +47.6% | COM | 125523100 |
| WBS | Webster Financial Corporation | 7,792 | $430 | 0.0% | $59.37 | -7.5% | COM | 947890109 |
| SWK | Stanley Black & Decker, Inc. | 5,283 | $424 | 0.0% | $88.04 | 0.0% | COM | 854502101 |
| KKR | KKR & Co Inc | 2,860 | $423 | 0.0% | $145.82 | 0.0% | COM | 48251W104 |
| CTVA | Corteva Inc | 7,400 | $422 | 0.0% | $48.99 | +19.3% | COM | 22052L104 |
| EEM | iShares MSCI Emerging Markets ETF | 10,018 | $419 | 0.0% | $40.21 | — | ETF | 464287234 |
| SKM | SK Telecom Co., Ltd. Sponsored ADR | 19,900 | $419 | 0.0% | $19.51 | — | ADR | 78440P306 |
| BBWI | Bath & Body Works, Inc. | 10,370 | $402 | 0.0% | $57.14 | -44.0% | COM | 070830104 |
| DOX | Amdocs Limited | 4,700 | $400 | 0.0% | $86.60 | -1.7% | COM | G02602103 |
| ETSY | Etsy, Inc. | 7,528 | $398 | 0.0% | $202.76 | -73.7% | COM | 29786A106 |
| CPB | Campbells Company | 9,500 | $398 | 0.0% | $43.71 | -1.1% | COM | 134429109 |
| COF | Capital One Financial Corp | 2,181 | $389 | 0.0% | $118.39 | +44.2% | COM | 14040H105 |
| NUE | Nucor Corporation | 3,320 | $387 | 0.0% | $96.25 | +46.4% | COM | 670346105 |
| HAL | Halliburton Company | 13,816 | $376 | 0.0% | $18.81 | +50.4% | COM | 406216101 |
| STT | State Street Corporation | 3,798 | $373 | 0.0% | $69.85 | +30.6% | COM | 857477103 |
| CNC | Centene Corporation | 6,134 | $372 | 0.0% | $63.89 | -2.4% | COM | 15135B101 |
| TMO | Thermo Fisher Scientific Inc. | 696 | $362 | 0.0% | $507.04 | +8.0% | COM | 883556102 |
| UFPI | UFP Industries, Inc. | 3,200 | $360 | 0.0% | $83.43 | +54.5% | COM | 90278Q108 |
| NWS | News Corporation Class B | 11,500 | $350 | 0.0% | $22.00 | +36.3% | COM | 65249B208 |
| ELV | Elevance Health, Inc. | 947 | $349 | 0.0% | $286.17 | +43.0% | COM | 036752103 |
| EXPE | Expedia Group, Inc. | 1,837 | $342 | 0.0% | $104.01 | +64.3% | COM | 30212P303 |
| — | Walgreens Boots Alliance, Inc. | 36,400 | $340 | 0.0% | $54.89 | — | COM | 931427108 |
| IBN | ICICI Bank Limited Sponsored ADR | 11,300 | $337 | 0.0% | $19.03 | — | ADR | 45104G104 |
| PVH | PVH Corp. | 3,169 | $335 | 0.0% | $59.28 | +72.5% | COM | 693656100 |
| ADI | Analog Devices, Inc. | 1,567 | $333 | 0.0% | $155.29 | +39.6% | COM | 032654105 |
| HLIT | Harmonic Inc. | 25,100 | $332 | 0.0% | $13.36 | -2.4% | COM | 413160102 |
| NEM | Newmont Corporation | 8,855 | $330 | 0.0% | $44.64 | 0.0% | COM | 651639106 |
| NCLH | Norwegian Cruise Line Holdings Ltd. | 12,708 | $327 | 0.0% | $25.45 | -0.7% | COM | G66721104 |
| DVN | Devon Energy Corporation | 9,918 | $325 | 0.0% | $22.52 | +61.8% | COM | 25179M103 |
| AMT | American Tower Corporation | 1,764 | $324 | 0.0% | $223.25 | -11.2% | COM | 03027X100 |
| IR | Ingersoll Rand Inc. | 3,562 | $322 | 0.0% | $56.20 | +76.9% | COM | 45687V106 |
| IVV | iShares Core S&P 500 ETF | 544 | $320 | 0.0% | $384.21 | — | ETF | 464287200 |
| MHO | M/I Homes, Inc. | 2,400 | $319 | 0.0% | $151.70 | +3.8% | COM | 55305B101 |
| DXC | DXC Technology Co. | 15,578 | $311 | 0.0% | $37.86 | -44.3% | COM | 23355L106 |
| GM | General Motors Company | 5,830 | $311 | 0.0% | $51.75 | 0.0% | COM | 37045V100 |
| JCI | Johnson Controls International plc | 3,909 | $309 | 0.0% | $57.70 | +37.4% | COM | G51502105 |
| LRN | Stride, Inc. | 2,950 | $307 | 0.0% | $77.29 | +23.1% | COM | 86333M108 |
| CRS | Carpenter Technology Corporation | 1,800 | $305 | 0.0% | $134.54 | +26.9% | COM | 144285103 |
| PGR | Progressive Corporation | 1,257 | $301 | 0.0% | $120.35 | +92.7% | COM | 743315103 |
| C | Citigroup Inc. | 4,238 | $298 | 0.0% | $44.28 | +47.6% | COM | 172967424 |
| EA | Electronic Arts Inc. | 2,020 | $296 | 0.0% | $137.03 | +11.7% | COM | 285512109 |
| MOS | Mosaic Company | 11,633 | $286 | 0.0% | $28.93 | -12.9% | COM | 61945C103 |
| DHR | Danaher Corporation | 1,205 | $277 | 0.0% | $217.14 | +12.3% | COM | 235851102 |
| MOD | Modine Manufacturing Company | 2,300 | $267 | 0.0% | $110.53 | +16.4% | COM | 607828100 |
| DRI | Darden Restaurants, Inc. | 1,380 | $258 | 0.0% | $135.10 | +20.4% | COM | 237194105 |
| CCS | Century Communities, Inc. | 3,492 | $256 | 0.0% | $93.57 | -6.6% | COM | 156504300 |
| KEY | KeyCorp | 14,601 | $250 | 0.0% | $16.22 | +4.7% | COM | 493267108 |
| LPLA | LPL Financial Holdings Inc. | 760 | $248 | 0.0% | $295.72 | 0.0% | COM | 50212V100 |
| LYV | Live Nation Entertainment, Inc. | 1,847 | $239 | 0.0% | $96.70 | +30.2% | COM | 538034109 |
| LIN | Linde plc | 564 | $236 | 0.0% | $322.30 | +39.2% | COM | G54950103 |
| BLK | BlackRock, Inc. | 230 | $236 | 0.0% | $840.24 | +17.9% | COM | 09290D101 |
| PAYC | Paycom Software, Inc. | 1,137 | $233 | 0.0% | $202.05 | 0.0% | COM | 70432V102 |
| SPGI | S&P Global, Inc. | 452 | $225 | 0.0% | $423.77 | +18.7% | COM | 78409V104 |
| LOW | Lowe's Companies, Inc. | 903 | $223 | 0.0% | $236.16 | +10.7% | COM | 548661107 |
| OKE | ONEOK, Inc. | 2,218 | $223 | 0.0% | $81.49 | +18.8% | COM | 682680103 |
| HCA | HCA Healthcare Inc | 738 | $222 | 0.0% | $248.02 | +39.6% | COM | 40412C101 |
| FLR | Fluor Corporation | 4,400 | $217 | 0.0% | $47.16 | +11.8% | COM | 343412102 |
| GSHD | Goosehead Insurance, Inc. Class A | 2,000 | $214 | 0.0% | $109.18 | 0.0% | COM | 38267D109 |
| IMMR | Immersion Corporation | 24,400 | $213 | 0.0% | $7.57 | +15.5% | COM | 452521107 |
| SYF | Synchrony Financial | 3,258 | $212 | 0.0% | $60.06 | 0.0% | COM | 87165B103 |
| PLMR | Palomar Holdings, Inc. | 2,000 | $211 | 0.0% | $101.42 | 0.0% | COM | 69753M105 |
| PRG | PROG Holdings, Inc. | 4,944 | $209 | 0.0% | $41.43 | +9.3% | COM | 74319R101 |
| NMRK | Newmark Group, Inc. Class A | 16,200 | $208 | 0.0% | $12.83 | +14.1% | COM | 65158N102 |
| FTI | TechnipFMC plc | 7,162 | $207 | 0.0% | $28.27 | 0.0% | COM | G87110105 |
| MU | Micron Technology, Inc. | 2,461 | $207 | 0.0% | $66.28 | +52.8% | COM | 595112103 |
| ODFL | Old Dominion Freight Line, Inc. | 1,162 | $205 | 0.0% | $185.40 | +9.0% | COM | 679580100 |
| KB | KB Financial Group Inc. Sponsored ADR | 3,600 | $205 | 0.0% | $56.61 | — | ADR | 48241A105 |
| DOW | Dow, Inc. | 5,020 | $201 | 0.0% | $49.78 | -13.7% | COM | 260557103 |
| HMY | Harmony Gold Mining Co. Ltd. Sponsored ADR | 21,600 | $177 | 0.0% | $6.15 | — | ADR | 413216300 |
| LC | LendingClub Corp | 10,100 | $164 | 0.0% | $10.67 | +38.0% | COM | 52603A208 |
| — | Paramount Global Class B | 10,428 | $109 | 0.0% | $36.19 | — | COM | 92556H206 |
| CIG/C | Companhia Energetica de Minas Gerais SA Sponsored ADR | 18,200 | $42 | 0.0% | $3.02 | — | ADR | 204409882 |
| BIGGQ | Big Lots, Inc. | 46,600 | $13 | 0.0% | $43.89 | -99.7% | COM | 089302103 |