CIK: 0000940445 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 9, 2023
Total Value ($000): $2,181,466 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRNY | EA SERIES TRUST | 5,725,876 | $166,138 | 7.6% | $26.71 | — | BURNEY US FCTR | 02072L649 |
| AAPL | APPLE INC | 496,229 | $96,254 | 4.4% | $84.80 | +102.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 136,854 | $46,604 | 2.1% | $87.75 | +250.1% | COM | 594918104 |
| AVGO | BROADCOM INC | 37,187 | $32,257 | 1.5% | $59.12 | +16.3% | COM | 11135F101 |
| MCK | MCKESSON CORP | 66,204 | $28,290 | 1.3% | $154.75 | +145.3% | COM | 58155Q103 |
| — | DISCOVER FINL SVCS | 234,810 | $27,437 | 1.3% | $58.39 | — | COM | 254709108 |
| DFSD | DIMENSIONAL ETF TRUST | 580,553 | $26,909 | 1.2% | $46.64 | — | SHORT DURATION F | 25434V864 |
| PH | PARKER-HANNIFIN CORP | 68,972 | $26,902 | 1.2% | $164.73 | +99.4% | COM | 701094104 |
| AZO | AUTOZONE INC | 10,673 | $26,610 | 1.2% | $838.58 | +204.1% | COM | 053332102 |
| TOL | TOLL BROTHERS INC | 319,578 | $25,269 | 1.2% | $59.50 | +12.8% | COM | 889478103 |
| UNH | UNITEDHEALTH GROUP INC | 47,261 | $22,715 | 1.0% | $77.74 | +498.0% | COM | 91324P102 |
| AMN | AMN HEALTHCARE SVCS INC | 187,753 | $20,488 | 0.9% | $76.21 | +24.4% | COM | 001744101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 58,433 | $19,926 | 0.9% | $230.48 | +41.6% | CL B NEW | 084670702 |
| COR | AMERISOURCEBERGEN CORP | 99,865 | $19,217 | 0.9% | $91.68 | +84.4% | COM | 03073E105 |
| GOOGL | ALPHABET INC | 155,746 | $18,643 | 0.9% | $108.49 | +5.3% | CAP STK CL A | 02079K305 |
| LLY | LILLY ELI & CO | 38,407 | $18,012 | 0.8% | $52.12 | +689.4% | COM | 532457108 |
| TJX | TJX COS INC NEW | 211,965 | $17,973 | 0.8% | $35.09 | +117.0% | COM | 872540109 |
| MET | METLIFE INC | 315,459 | $17,833 | 0.8% | $35.51 | +44.2% | COM | 59156R108 |
| AMZN | AMAZON COM INC | 130,628 | $17,029 | 0.8% | $117.55 | -2.9% | COM | 023135106 |
| META | META PLATFORMS INC | 58,727 | $16,853 | 0.8% | $174.69 | +40.3% | CL A | 30303M102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 63,139 | $16,296 | 0.7% | $74.64 | +208.0% | COM | 398905109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 280,176 | $15,819 | 0.7% | $39.26 | +21.1% | COM | 01973R101 |
| SNPS | SYNOPSYS INC | 35,693 | $15,541 | 0.7% | $303.99 | +32.5% | COM | 871607107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 56,551 | $15,359 | 0.7% | $140.29 | +76.5% | COM | 759509102 |
| — | LAM RESEARCH CORP | 23,888 | $15,357 | 0.7% | $221.37 | — | COM | 512807108 |
| COF | CAPITAL ONE FINL CORP | 138,740 | $15,174 | 0.7% | $90.99 | +5.4% | COM | 14040H105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 151,236 | $14,815 | 0.7% | $54.61 | +69.0% | COM | 75513E101 |
| HCA | HCA HEALTHCARE INC | 48,624 | $14,757 | 0.7% | $112.61 | +141.6% | COM | 40412C101 |
| ORCL | ORACLE CORP | 122,661 | $14,608 | 0.7% | $30.83 | +225.6% | COM | 68389X105 |
| CSX | CSX CORP | 426,864 | $14,556 | 0.7% | $27.73 | +9.7% | COM | 126408103 |
| — | ARISTA NETWORKS INC | 89,491 | $14,503 | 0.7% | $155.57 | — | COM | 040413106 |
| FICO | FAIR ISAAC CORP | 17,432 | $14,106 | 0.6% | $119.98 | +524.9% | COM | 303250104 |
| CNC | CENTENE CORP DEL | 205,404 | $13,855 | 0.6% | $71.05 | -6.1% | COM | 15135B101 |
| DFIC | DIMENSIONAL ETF TRUST | 557,832 | $13,539 | 0.6% | $22.24 | — | INTL CORE EQUITY | 25434V799 |
| TSN | TYSON FOODS INC | 265,090 | $13,530 | 0.6% | $50.86 | -2.5% | CL A | 902494103 |
| TTD | THE TRADE DESK INC | 172,622 | $13,330 | 0.6% | $50.94 | +32.8% | COM CL A | 88339J105 |
| DE | DEERE & CO | 32,209 | $13,051 | 0.6% | $175.61 | +109.5% | COM | 244199105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 65,699 | $12,862 | 0.6% | $180.55 | +0.2% | COM | 502431109 |
| VOO | VANGUARD INDEX FDS | 30,957 | $12,608 | 0.6% | $214.10 | — | S&P 500 ETF SHS | 922908363 |
| HD | HOME DEPOT INC | 40,457 | $12,567 | 0.6% | $144.35 | +91.5% | COM | 437076102 |
| V | VISA INC | 52,237 | $12,405 | 0.6% | $95.17 | +135.8% | COM CL A | 92826C839 |
| DKS | DICKS SPORTING GOODS INC | 91,721 | $12,125 | 0.6% | $91.26 | +40.4% | COM | 253393102 |
| PG | PROCTER AND GAMBLE CO | 79,812 | $12,111 | 0.6% | $62.86 | +124.8% | COM | 742718109 |
| TMHC | TAYLOR MORRISON HOME CORP | 241,920 | $11,798 | 0.5% | $20.02 | +115.1% | COM | 87724P106 |
| LOW | LOWES COS INC | 51,890 | $11,711 | 0.5% | $101.76 | +94.3% | COM | 548661107 |
| AME | AMETEK INC | 71,942 | $11,646 | 0.5% | $128.96 | +11.3% | COM | 031100100 |
| XOM | EXXON MOBIL CORP | 108,321 | $11,617 | 0.5% | $59.60 | +67.1% | COM | 30231G102 |
| LMT | LOCKHEED MARTIN CORP | 25,178 | $11,592 | 0.5% | $246.25 | +75.2% | COM | 539830109 |
| ADI | ANALOG DEVICES INC | 59,299 | $11,552 | 0.5% | $149.74 | +18.1% | COM | 032654105 |
| EIX | EDISON INTL | 163,992 | $11,389 | 0.5% | $55.74 | +11.8% | COM | 281020107 |
| BKNG | BOOKING HOLDINGS INC | 4,199 | $11,339 | 0.5% | $2130.90 | +22.0% | COM | 09857L108 |
| MOH | MOLINA HEALTHCARE INC | 35,528 | $10,702 | 0.5% | $279.58 | +2.8% | COM | 60855R100 |
| MIDD | MIDDLEBY CORP | 71,123 | $10,514 | 0.5% | $105.63 | +33.5% | COM | 596278101 |
| PCTY | PAYLOCITY HLDG CORP | 55,293 | $10,203 | 0.5% | $194.38 | -5.8% | COM | 70438V106 |
| C | CITIGROUP INC | 219,304 | $10,097 | 0.5% | $43.70 | -2.2% | COM NEW | 172967424 |
| RGA | REINSURANCE GRP OF AMERICA I | 69,668 | $9,662 | 0.4% | $90.63 | +56.9% | COM NEW | 759351604 |
| NVDA | NVIDIA CORPORATION | 22,627 | $9,572 | 0.4% | $30.64 | +8.3% | COM | 67066G104 |
| — | BERRY GLOBAL GROUP INC | 145,582 | $9,367 | 0.4% | $54.28 | — | COM | 08579W103 |
| QLYS | QUALYS INC | 72,488 | $9,363 | 0.4% | $121.52 | +1.2% | COM | 74758T303 |
| ETR | ENTERGY CORP NEW | 95,486 | $9,297 | 0.4% | $44.88 | +5.1% | COM | 29364G103 |
| EXC | EXELON CORP | 220,712 | $8,992 | 0.4% | $30.81 | +21.5% | COM | 30161N101 |
| ADSK | AUTODESK INC | 43,679 | $8,937 | 0.4% | $150.17 | +33.2% | COM | 052769106 |
| SNA | SNAP ON INC | 30,027 | $8,654 | 0.4% | $144.72 | +67.0% | COM | 833034101 |
| POST | POST HLDGS INC | 99,492 | $8,621 | 0.4% | $88.94 | -1.4% | COM | 737446104 |
| MCD | MCDONALDS CORP | 28,305 | $8,447 | 0.4% | $177.81 | +53.6% | COM | 580135101 |
| — | M D C HLDGS INC | 177,876 | $8,319 | 0.4% | $36.03 | — | COM | 552676108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 90,834 | $8,138 | 0.4% | $73.10 | +1.0% | COM | 595017104 |
| CRM | SALESFORCE INC | 38,166 | $8,063 | 0.4% | $174.12 | +15.8% | COM | 79466L302 |
| TRV | TRAVELERS COMPANIES INC | 46,002 | $7,989 | 0.4% | $115.70 | +45.0% | COM | 89417E109 |
| EPC | EDGEWELL PERS CARE CO | 193,222 | $7,982 | 0.4% | $30.29 | +34.0% | COM | 28035Q102 |
| ACN | ACCENTURE PLC IRELAND | 25,451 | $7,854 | 0.4% | $124.09 | +125.4% | SHS CLASS A | G1151C101 |
| CC | CHEMOURS CO | 211,593 | $7,806 | 0.4% | $17.09 | +61.2% | COM | 163851108 |
| WMT | WALMART INC | 49,640 | $7,802 | 0.4% | $26.20 | +86.8% | COM | 931142103 |
| URI | UNITED RENTALS INC | 17,327 | $7,717 | 0.4% | $348.49 | +3.6% | COM | 911363109 |
| AMAT | APPLIED MATLS INC | 52,884 | $7,644 | 0.4% | $55.75 | +119.3% | COM | 038222105 |
| ABBV | ABBVIE INC | 56,030 | $7,549 | 0.3% | $44.17 | +202.7% | COM | 00287Y109 |
| INGR | INGREDION INC | 71,203 | $7,544 | 0.3% | $82.54 | +28.8% | COM | 457187102 |
| RJF | RAYMOND JAMES FINL INC | 72,384 | $7,511 | 0.3% | $47.47 | +88.0% | COM | 754730109 |
| NVT | NVENT ELECTRIC PLC | 142,869 | $7,382 | 0.3% | $43.01 | 0.0% | SHS | G6700G107 |
| BOX | BOX INC | 249,537 | $7,331 | 0.3% | $26.31 | +5.3% | CL A | 10316T104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 30,506 | $7,154 | 0.3% | $197.40 | +10.2% | COM | 127387108 |
| JPM | JPMORGAN CHASE & CO | 48,822 | $7,101 | 0.3% | $92.18 | +40.7% | COM | 46625H100 |
| UHS | UNIVERSAL HLTH SVCS INC | 44,818 | $7,071 | 0.3% | $88.86 | +55.1% | CL B | 913903100 |
| MA | MASTERCARD INCORPORATED | 17,763 | $6,986 | 0.3% | $321.55 | +15.0% | CL A | 57636Q104 |
| KR | KROGER CO | 146,716 | $6,896 | 0.3% | $30.76 | +46.3% | COM | 501044101 |
| WGO | WINNEBAGO INDS INC | 101,350 | $6,759 | 0.3% | $65.97 | -9.6% | COM | 974637100 |
| CACI | CACI INTL INC | 19,418 | $6,619 | 0.3% | $94.30 | +229.4% | CL A | 127190304 |
| PHM | PULTE GROUP INC | 84,803 | $6,587 | 0.3% | $31.89 | +108.2% | COM | 745867101 |
| TTC | TORO CO | 64,712 | $6,578 | 0.3% | $36.79 | +178.7% | COM | 891092108 |
| — | DYNAVAX TECHNOLOGIES CORP | 507,044 | $6,551 | 0.3% | $12.14 | — | COM NEW | 268158201 |
| CORT | CORCEPT THERAPEUTICS INC | 286,257 | $6,369 | 0.3% | $16.82 | +36.8% | COM | 218352102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,849 | $6,360 | 0.3% | $316.70 | +344.0% | COM | 592688105 |
| UNM | UNUM GROUP | 130,462 | $6,223 | 0.3% | $27.35 | +59.5% | COM | 91529Y106 |
| POR | PORTLAND GEN ELEC CO | 132,394 | $6,200 | 0.3% | $36.87 | +18.6% | COM NEW | 736508847 |
| MOG/A | MOOG INC | 56,412 | $6,117 | 0.3% | $69.30 | +40.6% | CL A | 615394202 |
| MRK | MERCK & CO INC | 51,852 | $5,983 | 0.3% | $70.53 | +48.1% | COM | 58933Y105 |
| VLO | VALERO ENERGY CORP | 50,687 | $5,946 | 0.3% | $55.60 | +92.8% | COM | 91913Y100 |
| NXST | NEXSTAR MEDIA GROUP INC | 35,221 | $5,866 | 0.3% | $116.88 | +26.9% | COMMON STOCK | 65336K103 |
| JNJ | JOHNSON & JOHNSON | 34,402 | $5,694 | 0.3% | $88.78 | +67.7% | COM | 478160104 |
| COP | CONOCOPHILLIPS | 54,740 | $5,672 | 0.3% | $86.89 | +8.7% | COM | 20825C104 |
| TRGP | TARGA RES CORP | 74,399 | $5,662 | 0.3% | $68.98 | -0.8% | COM | 87612G101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 186,359 | $5,602 | 0.3% | $33.17 | +5.5% | COM | 868459108 |
| JACK | JACK IN THE BOX INC | 56,769 | $5,537 | 0.3% | $79.14 | +15.0% | COM | 466367109 |
| WEN | WENDYS CO | 249,978 | $5,437 | 0.2% | $22.28 | 0.0% | COM | 95058W100 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 230,959 | $5,437 | 0.2% | $23.65 | — | COM | 29670E107 |
| THO | THOR INDS INC | 52,177 | $5,400 | 0.2% | $84.38 | -5.4% | COM | 885160101 |
| FTNT | FORTINET INC | 70,440 | $5,325 | 0.2% | $62.04 | +9.6% | COM | 34959E109 |
| MAR | MARRIOTT INTL INC NEW | 28,438 | $5,224 | 0.2% | $150.05 | +12.6% | CL A | 571903202 |
| AMGN | AMGEN INC | 23,494 | $5,216 | 0.2% | $147.98 | +44.4% | COM | 031162100 |
| FAF | FIRST AMERN FINL CORP | 90,657 | $5,169 | 0.2% | $43.89 | +17.1% | COM | 31847R102 |
| DOCU | DOCUSIGN INC | 98,378 | $5,026 | 0.2% | $59.29 | -10.7% | COM | 256163106 |
| DBX | DROPBOX INC | 186,791 | $4,982 | 0.2% | $23.38 | -2.5% | CL A | 26210C104 |
| GNRC | GENERAC HLDGS INC | 33,395 | $4,980 | 0.2% | $132.61 | -14.0% | COM | 368736104 |
| PBF | PBF ENERGY INC | 120,213 | $4,922 | 0.2% | $21.27 | +78.7% | CL A | 69318G106 |
| CSCO | CISCO SYS INC | 93,686 | $4,847 | 0.2% | $31.41 | +44.9% | COM | 17275R102 |
| DOV | DOVER CORP | 32,826 | $4,847 | 0.2% | $51.65 | +168.0% | COM | 260003108 |
| SLF | SUN LIFE FINANCIAL INC. | 92,802 | $4,837 | 0.2% | $44.19 | +11.2% | COM | 866796105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 13,122 | $4,821 | 0.2% | $360.22 | -5.3% | CL A | 16119P108 |
| BK | BANK NEW YORK MELLON CORP | 107,450 | $4,784 | 0.2% | $34.23 | +16.6% | COM | 064058100 |
| CSL | CARLISLE COS INC | 18,595 | $4,770 | 0.2% | $209.27 | +2.6% | COM | 142339100 |
| SGI | TEMPUR SEALY INTL INC | 118,130 | $4,733 | 0.2% | $25.85 | +45.5% | COM | 88023U101 |
| PEP | PEPSICO INC | 25,459 | $4,716 | 0.2% | $82.04 | +107.9% | COM | 713448108 |
| CAT | CATERPILLAR INC | 19,104 | $4,701 | 0.2% | $131.12 | +63.0% | COM | 149123101 |
| UNP | UNION PAC CORP | 22,799 | $4,665 | 0.2% | $127.32 | +46.9% | COM | 907818108 |
| ITW | ILLINOIS TOOL WKS INC | 18,623 | $4,659 | 0.2% | $109.66 | +100.3% | COM | 452308109 |
| SHW | SHERWIN WILLIAMS CO | 17,545 | $4,659 | 0.2% | $193.19 | +19.1% | COM | 824348106 |
| — | LABORATORY CORP AMER HLDGS | 19,271 | $4,651 | 0.2% | $251.02 | — | COM NEW | 50540R409 |
| FFIV | F5 INC | 31,652 | $4,629 | 0.2% | $133.17 | +6.8% | COM | 315616102 |
| WRB | BERKLEY W R CORP | 77,588 | $4,621 | 0.2% | $23.34 | +57.0% | COM | 084423102 |
| MPC | MARATHON PETE CORP | 39,120 | $4,561 | 0.2% | $75.81 | +45.0% | COM | 56585A102 |
| HII | HUNTINGTON INGALLS INDS INC | 19,982 | $4,548 | 0.2% | $164.93 | +18.7% | COM | 446413106 |
| AFL | AFLAC INC | 65,148 | $4,547 | 0.2% | $21.28 | +197.0% | COM | 001055102 |
| GD | GENERAL DYNAMICS CORP | 20,269 | $4,361 | 0.2% | $128.67 | +59.0% | COM | 369550108 |
| TSCO | TRACTOR SUPPLY CO | 19,708 | $4,357 | 0.2% | $26.12 | +67.5% | COM | 892356106 |
| SFNC | SIMMONS 1ST NATL CORP | 250,645 | $4,324 | 0.2% | $26.34 | -36.1% | CL A $1 PAR | 828730200 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,514 | $4,312 | 0.2% | $36.34 | +68.0% | COM | 67103H107 |
| PWR | QUANTA SVCS INC | 21,916 | $4,305 | 0.2% | $36.75 | +373.2% | COM | 74762E102 |
| CW | CURTISS WRIGHT CORP | 23,079 | $4,239 | 0.2% | $164.50 | +2.8% | COM | 231561101 |
| ICLR | ICON PLC | 16,686 | $4,175 | 0.2% | $184.15 | +15.3% | SHS | G4705A100 |
| WOR | WORTHINGTON INDS INC | 59,833 | $4,157 | 0.2% | $29.32 | +26.3% | COM | 981811102 |
| ALL | ALLSTATE CORP | 38,113 | $4,156 | 0.2% | $78.67 | +35.7% | COM | 020002101 |
| ADM | ARCHER DANIELS MIDLAND CO | 53,642 | $4,053 | 0.2% | $50.90 | +36.2% | COM | 039483102 |
| ELV | ELEVANCE HEALTH INC | 9,091 | $4,039 | 0.2% | $268.04 | +65.1% | COM | 036752103 |
| MSI | MOTOROLA SOLUTIONS INC | 13,767 | $4,038 | 0.2% | $103.87 | +167.7% | COM NEW | 620076307 |
| EMR | EMERSON ELEC CO | 44,461 | $4,019 | 0.2% | $75.41 | +6.2% | COM | 291011104 |
| PANW | PALO ALTO NETWORKS INC | 15,621 | $3,991 | 0.2% | $78.08 | +33.3% | COM | 697435105 |
| SFM | SPROUTS FMRS MKT INC | 108,507 | $3,985 | 0.2% | $34.91 | 0.0% | COM | 85208M102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 65,139 | $3,947 | 0.2% | $58.03 | -2.0% | COM | 78467J100 |
| CAH | CARDINAL HEALTH INC | 40,813 | $3,860 | 0.2% | $52.43 | +53.7% | COM | 14149Y108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 12,965 | $3,835 | 0.2% | $300.55 | -6.7% | CL A | 989207105 |
| PCAR | PACCAR INC | 45,545 | $3,810 | 0.2% | $61.07 | +8.9% | COM | 693718108 |
| ULTA | ULTA BEAUTY INC | 8,092 | $3,808 | 0.2% | $444.39 | +10.2% | COM | 90384S303 |
| BMY | BRISTOL-MYERS SQUIBB CO | 59,306 | $3,793 | 0.2% | $56.05 | +5.2% | COM | 110122108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 40,202 | $3,791 | 0.2% | $106.27 | -8.1% | COM | 64125C109 |
| STZ | CONSTELLATION BRANDS INC | 15,268 | $3,758 | 0.2% | $43.15 | +416.1% | CL A | 21036P108 |
| LGND | LIGAND PHARMACEUTICALS INC | 52,030 | $3,751 | 0.2% | $75.03 | 0.0% | COM NEW | 53220K504 |
| — | ANSYS INC | 11,094 | $3,664 | 0.2% | $330.52 | — | COM | 03662Q105 |
| NSA | NATIONAL STORAGE AFFILIATES | 104,306 | $3,633 | 0.2% | $38.19 | — | COM SHS BEN IN | 637870106 |
| MFC | MANULIFE FINL CORP | 192,097 | $3,633 | 0.2% | $17.17 | +11.2% | COM | 56501R106 |
| EMN | EASTMAN CHEM CO | 43,132 | $3,611 | 0.2% | $63.63 | +15.0% | COM | 277432100 |
| TXRH | TEXAS ROADHOUSE INC | 31,796 | $3,570 | 0.2% | $105.26 | 0.0% | COM | 882681109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 38,651 | $3,549 | 0.2% | $66.57 | +14.1% | SHS - A - | N53745100 |
| TXN | TEXAS INSTRS INC | 19,535 | $3,517 | 0.2% | $83.32 | +90.9% | COM | 882508104 |
| QCOM | QUALCOMM INC | 29,411 | $3,501 | 0.2% | $115.45 | -6.2% | COM | 747525103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 14,793 | $3,428 | 0.2% | $292.28 | -22.1% | CL A | 78410G104 |
| ABT | ABBOTT LABS | 31,377 | $3,421 | 0.2% | $100.21 | +1.2% | COM | 002824100 |
| IRM | IRON MTN INC DEL | 57,636 | $3,275 | 0.2% | $31.18 | +60.1% | COM | 46284V101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 19,567 | $3,241 | 0.1% | $61.27 | +136.4% | COM | 11133T103 |
| TEX | TEREX CORP NEW | 53,743 | $3,215 | 0.1% | $20.95 | +136.8% | COM | 880779103 |
| VICI | VICI PPTYS INC | 101,307 | $3,184 | 0.1% | $26.29 | +5.0% | COM | 925652109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,776 | $3,181 | 0.1% | $101.78 | +16.0% | COM | 459200101 |
| GWW | GRAINGER W W INC | 4,025 | $3,174 | 0.1% | $545.30 | +23.4% | COM | 384802104 |
| DIOD | DIODES INC | 33,854 | $3,131 | 0.1% | $72.89 | +20.9% | COM | 254543101 |
| BYD | BOYD GAMING CORP | 44,427 | $3,082 | 0.1% | $49.31 | +32.5% | COM | 103304101 |
| CMI | CUMMINS INC | 12,504 | $3,066 | 0.1% | $143.61 | +48.3% | COM | 231021106 |
| INTC | INTEL CORP | 91,108 | $3,047 | 0.1% | $41.88 | -26.6% | COM | 458140100 |
| NOC | NORTHROP GRUMMAN CORP | 6,674 | $3,042 | 0.1% | $317.32 | +36.7% | COM | 666807102 |
| HOLX | HOLOGIC INC | 36,890 | $2,987 | 0.1% | $74.04 | +10.4% | COM | 436440101 |
| MAS | MASCO CORP | 51,335 | $2,946 | 0.1% | $51.33 | -2.7% | COM | 574599106 |
| MS | MORGAN STANLEY | 34,473 | $2,944 | 0.1% | $49.26 | +59.1% | COM NEW | 617446448 |
| DG | DOLLAR GEN CORP NEW | 17,283 | $2,934 | 0.1% | $134.32 | +39.4% | COM | 256677105 |
| SPY | SPDR S&P 500 ETF TR | 6,617 | $2,933 | 0.1% | $324.21 | — | TR UNIT | 78462F103 |
| PRU | PRUDENTIAL FINL INC | 33,170 | $2,926 | 0.1% | $79.03 | -7.0% | COM | 744320102 |
| VRSN | VERISIGN INC | 12,926 | $2,921 | 0.1% | $116.93 | +86.9% | COM | 92343E102 |
| SSTK | SHUTTERSTOCK INC | 59,944 | $2,917 | 0.1% | $53.72 | +6.1% | COM | 825690100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,894 | $2,882 | 0.1% | $387.77 | +3.9% | COM | 00724F101 |
| WAT | WATERS CORP | 10,799 | $2,878 | 0.1% | $200.66 | +38.7% | COM | 941848103 |
| HSY | HERSHEY CO | 11,405 | $2,848 | 0.1% | $164.02 | +48.4% | COM | 427866108 |
| WFC | WELLS FARGO CO NEW | 66,424 | $2,835 | 0.1% | $44.90 | -16.2% | COM | 949746101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 68,420 | $2,783 | 0.1% | $38.88 | — | FTSE EMR MKT ETF | 922042858 |
| CVX | CHEVRON CORP NEW | 17,533 | $2,759 | 0.1% | $89.10 | +60.8% | COM | 166764100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 20,110 | $2,735 | 0.1% | $75.83 | +46.6% | COM | 12008R107 |
| AGCO | AGCO CORP | 20,699 | $2,720 | 0.1% | $116.31 | -1.1% | COM | 001084102 |
| PKG | PACKAGING CORP AMER | 20,057 | $2,651 | 0.1% | $118.45 | +4.8% | COM | 695156109 |
| LEN | LENNAR CORP | 20,760 | $2,601 | 0.1% | $87.87 | +19.7% | CL A | 526057104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 21,743 | $2,582 | 0.1% | $61.43 | +61.6% | COM | 025932104 |
| ORI | OLD REP INTL CORP | 102,570 | $2,582 | 0.1% | $15.96 | +28.6% | COM | 680223104 |
| DOX | AMDOCS LTD | 26,114 | $2,581 | 0.1% | $50.78 | +74.2% | SHS | G02602103 |
| BPOP | POPULAR INC | 41,560 | $2,515 | 0.1% | $44.77 | +21.8% | COM NEW | 733174700 |
| PFE | PFIZER INC | 67,468 | $2,475 | 0.1% | $23.20 | +43.2% | COM | 717081103 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 40,753 | $2,422 | 0.1% | $52.18 | +14.7% | COM | 74112D101 |
| GILD | GILEAD SCIENCES INC | 31,333 | $2,415 | 0.1% | $59.82 | +21.3% | COM | 375558103 |
| ROST | ROSS STORES INC | 21,491 | $2,410 | 0.1% | $40.26 | +153.8% | COM | 778296103 |
| CVS | CVS HEALTH CORP | 34,832 | $2,408 | 0.1% | $83.03 | -22.6% | COM | 126650100 |
| SYF | SYNCHRONY FINANCIAL | 70,765 | $2,400 | 0.1% | $23.96 | +20.2% | COM | 87165B103 |
| VZ | VERIZON COMMUNICATIONS INC | 64,388 | $2,395 | 0.1% | $29.92 | +4.3% | COM | 92343V104 |
| HAL | HALLIBURTON CO | 72,516 | $2,392 | 0.1% | $29.68 | 0.0% | COM | 406216101 |
| GS | GOLDMAN SACHS GROUP INC | 7,413 | $2,391 | 0.1% | $272.98 | +12.8% | COM | 38141G104 |
| EFX | EQUIFAX INC | 10,105 | $2,378 | 0.1% | $59.07 | +249.7% | COM | 294429105 |
| STLD | STEEL DYNAMICS INC | 21,627 | $2,356 | 0.1% | $79.68 | +22.6% | COM | 858119100 |
| MMM | 3M CO | 23,333 | $2,335 | 0.1% | $96.66 | -19.8% | COM | 88579Y101 |
| CI | THE CIGNA GROUP | 8,242 | $2,313 | 0.1% | $186.41 | +33.0% | COM | 125523100 |
| GOOG | ALPHABET INC | 19,080 | $2,308 | 0.1% | $108.06 | +6.3% | CAP STK CL C | 02079K107 |
| BALL | BALL CORP | 39,378 | $2,292 | 0.1% | $29.09 | +79.5% | COM | 058498106 |
| GLPI | GAMING & LEISURE PPTYS INC | 47,247 | $2,290 | 0.1% | $39.95 | — | COM | 36467J108 |
| RIO | RIO TINTO PLC | 35,718 | $2,280 | 0.1% | $69.96 | — | SPONSORED ADR | 767204100 |
| NUE | NUCOR CORP | 13,762 | $2,257 | 0.1% | $46.13 | +204.0% | COM | 670346105 |
| AMP | AMERIPRISE FINL INC | 6,757 | $2,244 | 0.1% | $190.59 | +55.6% | COM | 03076C106 |
| CMCSA | COMCAST CORP NEW | 52,175 | $2,168 | 0.1% | $30.20 | +21.4% | CL A | 20030N101 |
| EXEL | EXELIXIS INC | 112,489 | $2,150 | 0.1% | $19.27 | 0.0% | COM | 30161Q104 |
| CTRA | COTERRA ENERGY INC | 84,944 | $2,149 | 0.1% | $23.73 | -3.9% | COM | 127097103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 9,664 | $2,133 | 0.1% | $103.77 | +113.4% | COM | 91307C102 |
| TDC | TERADATA CORP DEL | 39,222 | $2,095 | 0.1% | $45.09 | 0.0% | COM | 88076W103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 18,571 | $2,089 | 0.1% | $86.96 | +19.4% | COM | 808625107 |
| SLGN | SILGAN HLDGS INC | 44,519 | $2,088 | 0.1% | $28.12 | +72.9% | COM | 827048109 |
| FDX | FEDEX CORP | 8,338 | $2,067 | 0.1% | $184.44 | +17.1% | COM | 31428X106 |
| PSX | PHILLIPS 66 | 21,514 | $2,052 | 0.1% | $68.31 | +29.6% | COM | 718546104 |
| FISV | FISERV INC | 15,706 | $1,981 | 0.1% | $74.68 | +57.6% | COM | 337738108 |
| SHEL | SHELL PLC | 32,722 | $1,976 | 0.1% | $54.14 | — | SPON ADS | 780259305 |
| NXPI | NXP SEMICONDUCTORS N V | 9,597 | $1,964 | 0.1% | $136.88 | +23.6% | COM | N6596X109 |
| KO | COCA COLA CO | 32,487 | $1,956 | 0.1% | $34.84 | +64.6% | COM | 191216100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 20,290 | $1,949 | 0.1% | $96.07 | — | COM | 518415104 |
| NSC | NORFOLK SOUTHN CORP | 8,588 | $1,947 | 0.1% | $101.96 | +96.4% | COM | 655844108 |
| HON | HONEYWELL INTL INC | 9,381 | $1,947 | 0.1% | $123.63 | +42.0% | COM | 438516106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,794 | $1,933 | 0.1% | $138.51 | +46.8% | COM | 053015103 |
| SPYG | SPDR SER TR | 31,049 | $1,894 | 0.1% | $41.52 | — | PRTFLO S&P500 GW | 78464A409 |
| KMB | KIMBERLY-CLARK CORP | 13,571 | $1,874 | 0.1% | $81.21 | +54.9% | COM | 494368103 |
| STRL | STERLING INFRASTRUCTURE INC | 33,507 | $1,870 | 0.1% | $38.12 | +16.2% | COM | 859241101 |
| ASB | ASSOCIATED BANC CORP | 115,064 | $1,867 | 0.1% | $16.87 | -12.4% | COM | 045487105 |
| ECPG | ENCORE CAP GROUP INC | 37,747 | $1,835 | 0.1% | $41.00 | +18.7% | COM | 292554102 |
| SPYV | SPDR SER TR | 42,020 | $1,815 | 0.1% | $32.22 | — | PRTFLO S&P500 VL | 78464A508 |
| BSV | VANGUARD BD INDEX FDS | 23,979 | $1,812 | 0.1% | $80.75 | — | SHORT TRM BOND | 921937827 |
| BA | BOEING CO | 8,573 | $1,810 | 0.1% | $158.77 | +30.8% | COM | 097023105 |
| BDX | BECTON DICKINSON & CO | 6,796 | $1,794 | 0.1% | $86.39 | +180.1% | COM | 075887109 |
| PPC | PILGRIMS PRIDE CORP | 82,960 | $1,783 | 0.1% | $21.96 | +2.5% | COM | 72147K108 |
| NFLX | NETFLIX INC | 4,025 | $1,773 | 0.1% | $34.70 | +6.2% | COM | 64110L106 |
| AMT | AMERICAN TOWER CORP NEW | 9,114 | $1,768 | 0.1% | $216.12 | -17.6% | COM | 03027X100 |
| — | SPLUNK INC | 16,515 | $1,752 | 0.1% | $106.09 | — | COM | 848637104 |
| ACCO | ACCO BRANDS CORP | 328,244 | $1,710 | 0.1% | $4.85 | -12.8% | COM | 00081T108 |
| ALLY | ALLY FINL INC | 63,152 | $1,706 | 0.1% | $23.73 | +1.8% | COM | 02005N100 |
| ENVA | ENOVA INTL INC | 31,815 | $1,690 | 0.1% | $24.72 | +90.8% | COM | 29357K103 |
| — | WESTROCK CO | 57,818 | $1,681 | 0.1% | $39.59 | — | COM | 96145D105 |
| CWH | CAMPING WORLD HLDGS INC | 55,728 | $1,677 | 0.1% | $28.55 | -18.9% | CL A | 13462K109 |
| WEX | WEX INC | 9,137 | $1,664 | 0.1% | $177.10 | 0.0% | COM | 96208T104 |
| WHR | WHIRLPOOL CORP | 11,132 | $1,656 | 0.1% | $181.07 | -24.2% | COM | 963320106 |
| CAG | CONAGRA BRANDS INC | 48,928 | $1,650 | 0.1% | $30.11 | +4.3% | COM | 205887102 |
| PNW | PINNACLE WEST CAP CORP | 19,965 | $1,626 | 0.1% | $63.08 | +13.2% | COM | 723484101 |
| AZN | ASTRAZENECA PLC | 22,259 | $1,593 | 0.1% | $42.10 | — | SPONSORED ADR | 046353108 |
| LKQ | LKQ CORP | 26,837 | $1,564 | 0.1% | $27.58 | +86.9% | COM | 501889208 |
| DLTR | DOLLAR TREE INC | 10,891 | $1,563 | 0.1% | $57.20 | +157.2% | COM | 256746108 |
| BP | BP PLC | 44,055 | $1,555 | 0.1% | $36.53 | — | SPONSORED ADR | 055622104 |
| SWX | SOUTHWEST GAS HLDGS INC | 24,398 | $1,553 | 0.1% | $69.38 | -14.8% | COM | 844895102 |
| ETN | EATON CORP PLC | 7,613 | $1,531 | 0.1% | $80.68 | +111.1% | SHS | G29183103 |
| TPH | TRI POINTE HOMES INC | 46,397 | $1,525 | 0.1% | $19.32 | +51.6% | COM | 87265H109 |
| ALKS | ALKERMES PLC | 48,590 | $1,521 | 0.1% | $30.28 | 0.0% | SHS | G01767105 |
| EXLS | EXLSERVICE HOLDINGS INC | 9,989 | $1,509 | 0.1% | $31.54 | 0.0% | COM | 302081104 |
| UGI | UGI CORP NEW | 55,842 | $1,506 | 0.1% | $33.23 | -8.6% | COM | 902681105 |
| QQQ | INVESCO QQQ TR | 4,076 | $1,506 | 0.1% | $215.08 | — | UNIT SER 1 | 46090E103 |
| ROK | ROCKWELL AUTOMATION INC | 4,515 | $1,487 | 0.1% | $131.99 | +109.0% | COM | 773903109 |
| TSLA | TESLA INC | 5,682 | $1,487 | 0.1% | $215.63 | -7.3% | COM | 88160R101 |
| CCRN | CROSS CTRY HEALTHCARE INC | 52,669 | $1,479 | 0.1% | $26.66 | -6.9% | COM | 227483104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 11,625 | $1,460 | 0.1% | $105.70 | +19.1% | ORD | M22465104 |
| GPN | GLOBAL PMTS INC | 14,789 | $1,457 | 0.1% | $76.88 | +30.2% | COM | 37940X102 |
| MAN | MANPOWERGROUP INC WIS | 18,347 | $1,457 | 0.1% | $75.47 | 0.0% | COM | 56418H100 |
| TGT | TARGET CORP | 10,921 | $1,440 | 0.1% | $66.64 | +102.6% | COM | 87612E106 |
| WMB | WILLIAMS COS INC | 43,901 | $1,432 | 0.1% | $26.77 | 0.0% | COM | 969457100 |
| IVV | ISHARES TR | 3,206 | $1,429 | 0.1% | $378.07 | — | CORE S&P500 ETF | 464287200 |
| CARR | CARRIER GLOBAL CORPORATION | 28,511 | $1,417 | 0.1% | $18.08 | +135.2% | COM | 14448C104 |
| BRX | BRIXMOR PPTY GROUP INC | 64,198 | $1,412 | 0.1% | $20.76 | — | COM | 11120U105 |
| CL | COLGATE PALMOLIVE CO | 18,073 | $1,392 | 0.1% | $62.64 | +16.4% | COM | 194162103 |
| HUM | HUMANA INC | 3,087 | $1,380 | 0.1% | $188.07 | +159.6% | COM | 444859102 |
| COST | COSTCO WHSL CORP NEW | 2,559 | $1,378 | 0.1% | $346.16 | +40.7% | COM | 22160K105 |
| SYY | SYSCO CORP | 18,450 | $1,369 | 0.1% | $37.60 | +82.3% | COM | 871829107 |
| KLAC | KLA CORP | 2,820 | $1,368 | 0.1% | $276.19 | +47.7% | COM NEW | 482480100 |
| PPG | PPG INDS INC | 9,100 | $1,350 | 0.1% | $93.90 | +40.2% | COM | 693506107 |
| CIEN | CIENA CORP | 31,650 | $1,345 | 0.1% | $51.70 | -11.9% | COM NEW | 171779309 |
| DVN | DEVON ENERGY CORP NEW | 27,685 | $1,338 | 0.1% | $55.64 | -18.3% | COM | 25179M103 |
| NEU | NEWMARKET CORP | 3,260 | $1,311 | 0.1% | $270.14 | +37.6% | COM | 651587107 |
| IP | INTERNATIONAL PAPER CO | 40,932 | $1,302 | 0.1% | $30.42 | -4.4% | COM | 460146103 |
| MLI | MUELLER INDS INC | 14,753 | $1,288 | 0.1% | $27.37 | +34.2% | COM | 624756102 |
| MKSI | MKS INSTRS INC | 11,873 | $1,283 | 0.1% | $86.41 | +3.6% | COM | 55306N104 |
| WSO | WATSCO INC | 3,286 | $1,254 | 0.1% | $272.00 | +24.7% | COM | 942622200 |
| IMO | IMPERIAL OIL LTD | 24,187 | $1,238 | 0.1% | $33.30 | +39.2% | COM NEW | 453038408 |
| KHC | KRAFT HEINZ CO | 34,554 | $1,227 | 0.1% | $26.54 | +26.5% | COM | 500754106 |
| BND | VANGUARD BD INDEX FDS | 16,690 | $1,213 | 0.1% | $81.47 | — | TOTAL BND MRKT | 921937835 |
| LCII | LCI INDS | 9,538 | $1,205 | 0.1% | $94.25 | +9.2% | COM | 50189K103 |
| CB | CHUBB LIMITED | 6,244 | $1,202 | 0.1% | $199.99 | -5.1% | COM | H1467J104 |
| — | TOTALENERGIES SE | 20,704 | $1,193 | 0.1% | $48.47 | — | SPONSORED ADS | 89151E109 |
| SLYG | SPDR SER TR | 15,212 | $1,171 | 0.1% | $62.04 | — | S&P 600 SMCP GRW | 78464A201 |
| TKR | TIMKEN CO | 12,763 | $1,168 | 0.1% | $48.19 | +63.6% | COM | 887389104 |
| VUG | VANGUARD INDEX FDS | 4,120 | $1,166 | 0.1% | $125.48 | — | GROWTH ETF | 922908736 |
| NKE | NIKE INC | 10,473 | $1,156 | 0.1% | $44.00 | +153.0% | CL B | 654106103 |
| WDAY | WORKDAY INC | 5,093 | $1,151 | 0.1% | $208.58 | -4.0% | CL A | 98138H101 |
| ZD | ZIFF DAVIS INC | 16,340 | $1,145 | 0.1% | $57.74 | +18.5% | COM | 48123V102 |
| YUM | YUM BRANDS INC | 8,261 | $1,145 | 0.1% | $75.63 | +70.3% | COM | 988498101 |
| JKHY | HENRY JACK & ASSOC INC | 6,746 | $1,129 | 0.1% | $67.77 | +121.8% | COM | 426281101 |
| GIS | GENERAL MLS INC | 14,490 | $1,111 | 0.1% | $61.28 | +26.5% | COM | 370334104 |
| SLYV | SPDR SER TR | 14,229 | $1,098 | 0.1% | $51.00 | — | S&P 600 SMCP VAL | 78464A300 |
| SMG | SCOTTS MIRACLE-GRO CO | 17,223 | $1,080 | 0.0% | $68.89 | -14.1% | CL A | 810186106 |
| BAC | BANK AMERICA CORP | 37,292 | $1,070 | 0.0% | $20.60 | +29.3% | COM | 060505104 |
| QSR | RESTAURANT BRANDS INTL INC | 13,787 | $1,069 | 0.0% | $58.09 | +24.3% | COM | 76131D103 |
| — | SPARTANNASH CO | 47,055 | $1,059 | 0.0% | $19.24 | — | COM | 847215100 |
| OTIS | OTIS WORLDWIDE CORP | 11,708 | $1,042 | 0.0% | $47.48 | +69.8% | COM | 68902V107 |
| VRSK | VERISK ANALYTICS INC | 4,591 | $1,038 | 0.0% | $118.56 | +74.2% | COM | 92345Y106 |
| JCI | JOHNSON CTLS INTL PLC | 15,017 | $1,023 | 0.0% | $43.55 | +34.7% | SHS | G51502105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 11,359 | $1,021 | 0.0% | $65.47 | +30.8% | COM | 00971T101 |
| LAMR | LAMAR ADVERTISING CO NEW | 10,226 | $1,015 | 0.0% | $74.72 | — | CL A | 512816109 |
| LUV | SOUTHWEST AIRLS CO | 27,185 | $984 | 0.0% | $36.53 | -19.2% | COM | 844741108 |
| SO | SOUTHERN CO | 13,763 | $967 | 0.0% | $39.64 | +64.8% | COM | 842587107 |
| — | WORLD WRESTLING ENTMT INC | 8,901 | $965 | 0.0% | $62.46 | — | CL A | 98156Q108 |
| SAP | SAP SE | 7,049 | $964 | 0.0% | $86.21 | — | SPON ADR | 803054204 |
| RSG | REPUBLIC SVCS INC | 6,271 | $961 | 0.0% | $96.54 | +43.5% | COM | 760759100 |
| QDEL | QUIDELORTHO CORP | 11,482 | $951 | 0.0% | $87.54 | 0.0% | COM | 219798105 |
| DIS | DISNEY WALT CO | 10,612 | $947 | 0.0% | $95.65 | -3.2% | COM | 254687106 |
| ROP | ROPER TECHNOLOGIES INC | 1,964 | $944 | 0.0% | $407.70 | +9.2% | COM | 776696106 |
| PAYX | PAYCHEX INC | 8,403 | $940 | 0.0% | $49.14 | +105.6% | COM | 704326107 |
| UNF | UNIFIRST CORP MASS | 5,985 | $928 | 0.0% | $100.08 | +64.8% | COM | 904708104 |
| WSM | WILLIAMS SONOMA INC | 7,393 | $925 | 0.0% | $61.26 | -7.0% | COM | 969904101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 12,525 | $902 | 0.0% | $38.92 | +71.5% | COM | 416515104 |
| LAD | LITHIA MTRS INC | 2,944 | $895 | 0.0% | $301.99 | -20.7% | COM | 536797103 |
| DOW | DOW INC | 16,792 | $894 | 0.0% | $46.94 | -3.6% | COM | 260557103 |
| WU | WESTERN UN CO | 74,698 | $876 | 0.0% | $12.06 | — | COM | 959802109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 13,358 | $872 | 0.0% | $53.89 | +10.1% | CL A | 192446102 |
| — | FLEETCOR TECHNOLOGIES INC | 3,464 | $870 | 0.0% | $230.50 | — | COM | 339041105 |
| PGR | PROGRESSIVE CORP | 6,549 | $867 | 0.0% | $34.82 | +252.0% | COM | 743315103 |
| DCI | DONALDSON INC | 13,825 | $864 | 0.0% | $44.96 | +33.1% | COM | 257651109 |
| SJM | SMUCKER J M CO | 5,827 | $860 | 0.0% | $103.30 | +34.1% | COM NEW | 832696405 |
| OZK | BANK OZK LITTLE ROCK ARK | 20,705 | $831 | 0.0% | $26.86 | +20.3% | COM | 06417N103 |
| DGX | QUEST DIAGNOSTICS INC | 5,707 | $802 | 0.0% | $119.56 | +9.5% | COM | 74834L100 |
| MDT | MEDTRONIC PLC | 9,098 | $801 | 0.0% | $74.20 | +7.0% | SHS | G5960L103 |
| TNL | TRAVEL PLUS LEISURE CO | 19,832 | $800 | 0.0% | $33.86 | +1.4% | COM | 894164102 |
| SU | SUNCOR ENERGY INC NEW | 26,874 | $788 | 0.0% | $21.84 | +24.2% | COM | 867224107 |
| JLL | JONES LANG LASALLE INC | 4,992 | $778 | 0.0% | $146.54 | -3.2% | COM | 48020Q107 |
| MTH | MERITAGE HOMES CORP | 5,407 | $769 | 0.0% | $44.56 | +40.9% | COM | 59001A102 |
| NEE | NEXTERA ENERGY INC | 10,361 | $769 | 0.0% | $65.04 | +7.6% | COM | 65339F101 |
| DD | DUPONT DE NEMOURS INC | 10,745 | $768 | 0.0% | $29.03 | -6.4% | COM | 26614N102 |
| VOYA | VOYA FINANCIAL INC | 10,597 | $760 | 0.0% | $48.22 | +39.9% | COM | 929089100 |
| RY | ROYAL BK CDA | 7,944 | $759 | 0.0% | $83.96 | +13.7% | COM | 780087102 |
| STT | STATE STR CORP | 10,338 | $757 | 0.0% | $60.96 | +7.6% | COM | 857477103 |
| TT | TRANE TECHNOLOGIES PLC | 3,945 | $755 | 0.0% | $111.60 | +54.7% | SHS | G8994E103 |
| CLX | CLOROX CO DEL | 4,603 | $732 | 0.0% | $72.51 | +103.5% | COM | 189054109 |
| PAYC | PAYCOM SOFTWARE INC | 2,269 | $729 | 0.0% | $320.22 | -9.7% | COM | 70432V102 |
| EFA | ISHARES TR | 9,990 | $724 | 0.0% | $61.34 | — | MSCI EAFE ETF | 464287465 |
| CME | CME GROUP INC | 3,883 | $719 | 0.0% | $166.51 | 0.0% | COM | 12572Q105 |
| AGG | ISHARES TR | 7,234 | $709 | 0.0% | $110.75 | — | CORE US AGGBD ET | 464287226 |
| VTI | VANGUARD INDEX FDS | 3,212 | $708 | 0.0% | $167.36 | — | TOTAL STK MKT | 922908769 |
| PIPR | PIPER SANDLER COMPANIES | 5,472 | $707 | 0.0% | $122.93 | +7.4% | COM | 724078100 |
| CF | CF INDS HLDGS INC | 10,070 | $699 | 0.0% | $33.81 | +93.9% | COM | 125269100 |
| CSGS | CSG SYS INTL INC | 13,174 | $695 | 0.0% | $24.27 | +98.3% | COM | 126349109 |
| AOS | SMITH A O CORP | 9,477 | $690 | 0.0% | $43.24 | +51.2% | COM | 831865209 |
| ARW | ARROW ELECTRS INC | 4,813 | $689 | 0.0% | $76.81 | +62.1% | COM | 042735100 |
| T | AT&T INC | 43,208 | $689 | 0.0% | $14.60 | +1.3% | COM | 00206R102 |
| ZTS | ZOETIS INC | 3,949 | $680 | 0.0% | $163.02 | +3.1% | CL A | 98978V103 |
| KTB | KONTOOR BRANDS INC | 15,605 | $657 | 0.0% | $24.01 | +78.9% | COM | 50050N103 |
| CROX | CROCS INC | 5,813 | $654 | 0.0% | $120.82 | -1.4% | COM | 227046109 |
| SEE | SEALED AIR CORP NEW | 16,269 | $651 | 0.0% | $37.54 | +6.5% | COM | 81211K100 |
| IWF | ISHARES TR | 2,354 | $648 | 0.0% | $195.04 | — | RUS 1000 GRW ETF | 464287614 |
| EEM | ISHARES TR | 16,331 | $646 | 0.0% | $39.53 | — | MSCI EMG MKT ETF | 464287234 |
| CNMD | CONMED CORP | 4,711 | $640 | 0.0% | $29.46 | +303.7% | COM | 207410101 |
| ABM | ABM INDS INC | 14,807 | $632 | 0.0% | $39.78 | +2.8% | COM | 000957100 |
| FAST | FASTENAL CO | 10,677 | $630 | 0.0% | $23.12 | +11.1% | COM | 311900104 |
| FDS | FACTSET RESH SYS INC | 1,569 | $629 | 0.0% | $182.47 | +115.2% | COM | 303075105 |
| ASML | ASML HOLDING N V | 865 | $627 | 0.0% | $446.00 | — | N Y REGISTRY SHS | N07059210 |
| MO | ALTRIA GROUP INC | 13,821 | $626 | 0.0% | $29.06 | +25.9% | COM | 02209S103 |
| TD | TORONTO DOMINION BK ONT | 10,010 | $621 | 0.0% | $48.37 | +24.4% | COM NEW | 891160509 |
| EQIX | EQUINIX INC | 784 | $615 | 0.0% | $632.54 | +9.5% | COM | 29444U700 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,103 | $605 | 0.0% | $43.80 | — | VAN FTSE DEV MKT | 921943858 |
| XYL | XYLEM INC | 5,355 | $603 | 0.0% | $25.07 | +308.8% | COM | 98419M100 |
| — | PERFICIENT INC | 7,029 | $586 | 0.0% | $72.19 | — | COM | 71375U101 |
| EOG | EOG RES INC | 5,051 | $578 | 0.0% | $101.64 | +2.8% | COM | 26875P101 |
| PFF | ISHARES TR | 18,478 | $572 | 0.0% | $37.26 | — | PFD AND INCM SEC | 464288687 |
| GEF/B | GREIF INC | 7,395 | $571 | 0.0% | $53.84 | +24.6% | CL B | 397624206 |
| WH | WYNDHAM HOTELS & RESORTS INC | 8,315 | $570 | 0.0% | $66.95 | +2.0% | COM | 98311A105 |
| DPZ | DOMINOS PIZZA INC | 1,671 | $563 | 0.0% | $404.72 | -25.0% | COM | 25754A201 |
| WD | WALKER & DUNLOP INC | 7,101 | $562 | 0.0% | $48.13 | +38.4% | COM | 93148P102 |
| BMO | BANK MONTREAL QUE | 6,217 | $561 | 0.0% | $71.16 | +11.1% | COM | 063671101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,075 | $561 | 0.0% | $507.40 | +5.5% | COM | 883556102 |
| BWA | BORGWARNER INC | 11,464 | $561 | 0.0% | $37.13 | +6.8% | COM | 099724106 |
| VTEB | VANGUARD MUN BD FDS | 11,144 | $560 | 0.0% | $51.47 | — | TAX EXEMPT BD | 922907746 |
| WPC | WP CAREY INC | 8,244 | $557 | 0.0% | $67.56 | — | COM | 92936U109 |
| RH | RH | 1,683 | $555 | 0.0% | $290.30 | -10.0% | COM | 74967X103 |
| AXP | AMERICAN EXPRESS CO | 3,140 | $547 | 0.0% | $161.71 | -3.4% | COM | 025816109 |
| — | AMERICAN EQTY INVT LIFE HLD | 10,445 | $544 | 0.0% | $27.99 | — | COM | 025676206 |
| RPM | RPM INTL INC | 6,008 | $539 | 0.0% | $87.60 | -6.2% | COM | 749685103 |
| — | NUVEEN PFD & INCOME SECS FD | 84,200 | $537 | 0.0% | $9.93 | — | COM | 67072C105 |
| OKE | ONEOK INC NEW | 8,686 | $536 | 0.0% | $47.85 | +13.1% | COM | 682680103 |
| GPC | GENUINE PARTS CO | 3,160 | $535 | 0.0% | $92.98 | +62.7% | COM | 372460105 |
| D | DOMINION ENERGY INC | 10,240 | $530 | 0.0% | $53.12 | -10.4% | COM | 25746U109 |
| UPS | UNITED PARCEL SERVICE INC | 2,923 | $524 | 0.0% | $105.94 | +45.9% | CL B | 911312106 |
| GATX | GATX CORP | 4,067 | $524 | 0.0% | $42.98 | +160.4% | COM | 361448103 |
| DUK | DUKE ENERGY CORP NEW | 5,824 | $523 | 0.0% | $69.29 | +22.9% | COM NEW | 26441C204 |
| DECK | DECKERS OUTDOOR CORP | 989 | $522 | 0.0% | $27.55 | +191.8% | COM | 243537107 |
| — | HANCOCK JOHN PFD INCOME FD I | 37,085 | $520 | 0.0% | $18.69 | — | COM | 41021P103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $518 | 0.0% | $305261.60 | +63.1% | CL A | 084670108 |
| VGT | VANGUARD WORLD FDS | 1,171 | $518 | 0.0% | $209.98 | — | INF TECH ETF | 92204A702 |
| POOL | POOL CORP | 1,379 | $517 | 0.0% | $338.39 | -2.6% | COM | 73278L105 |
| IEX | IDEX CORP | 2,385 | $513 | 0.0% | $218.70 | -7.3% | COM | 45167R104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 398 | $510 | 0.0% | $768.01 | +49.2% | CL A | 31946M103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 14,158 | $510 | 0.0% | $30.22 | +0.5% | FNF GROUP COM | 31620R303 |
| F | FORD MTR CO DEL | 33,628 | $509 | 0.0% | $8.52 | +25.4% | COM | 345370860 |
| BHF | BRIGHTHOUSE FINL INC | 10,654 | $504 | 0.0% | $29.26 | +47.2% | COM | 10922N103 |
| FTV | FORTIVE CORP | 6,723 | $503 | 0.0% | $53.25 | -6.2% | COM | 34959J108 |
| IWM | ISHARES TR | 2,673 | $501 | 0.0% | $164.79 | — | RUSSELL 2000 ETF | 464287655 |
| DVA | DAVITA INC | 4,882 | $490 | 0.0% | $119.85 | -22.6% | COM | 23918K108 |
| VTV | VANGUARD INDEX FDS | 3,441 | $489 | 0.0% | $94.71 | — | VALUE ETF | 922908744 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,416 | $487 | 0.0% | $243.18 | — | UT SER 1 | 78467X109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,347 | $483 | 0.0% | $43.18 | — | COM | 293792107 |
| SWK | STANLEY BLACK & DECKER INC | 5,123 | $480 | 0.0% | $116.43 | -36.0% | COM | 854502101 |
| INTU | INTUIT | 1,030 | $472 | 0.0% | $406.55 | +6.0% | COM | 461202103 |
| IJH | ISHARES TR | 1,798 | $470 | 0.0% | $217.25 | — | CORE S&P MCP ETF | 464287507 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6,176 | $468 | 0.0% | $35.64 | +83.7% | COM | 74251V102 |
| DFAI | DIMENSIONAL ETF TRUST | 16,841 | $460 | 0.0% | $28.32 | — | INTL CORE EQT MK | 25434V203 |
| BTI | BRITISH AMERN TOB PLC | 13,608 | $452 | 0.0% | $38.38 | — | SPONSORED ADR | 110448107 |
| — | LITHIUM AMERS CORP NEW | 22,340 | $451 | 0.0% | $19.60 | — | COM NEW | 53680Q207 |
| VNQ | VANGUARD INDEX FDS | 5,380 | $450 | 0.0% | $83.40 | — | REAL ESTATE ETF | 922908553 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,606 | $447 | 0.0% | $142.82 | -5.8% | SHS USD | G50871105 |
| TXT | TEXTRON INC | 6,531 | $442 | 0.0% | $70.29 | -6.4% | COM | 883203101 |
| SCL | STEPAN CO | 4,572 | $437 | 0.0% | $61.71 | +54.0% | COM | 858586100 |
| EXR | EXTRA SPACE STORAGE INC | 2,904 | $432 | 0.0% | $155.97 | -14.3% | COM | 30225T102 |
| SCHG | SCHWAB STRATEGIC TR | 5,726 | $429 | 0.0% | $55.56 | — | US LCAP GR ETF | 808524300 |
| CNI | CANADIAN NATL RY CO | 3,515 | $426 | 0.0% | $84.14 | +33.6% | COM | 136375102 |
| DRI | DARDEN RESTAURANTS INC | 2,545 | $425 | 0.0% | $83.88 | +72.4% | COM | 237194105 |
| HPQ | HP INC | 13,802 | $424 | 0.0% | $18.82 | +44.1% | COM | 40434L105 |
| OXY | OCCIDENTAL PETE CORP | 7,198 | $423 | 0.0% | $60.69 | -5.6% | COM | 674599105 |
| FCFS | FIRSTCASH HOLDINGS INC | 4,534 | $423 | 0.0% | $72.50 | +30.1% | COM | 33768G107 |
| BIIB | BIOGEN INC | 1,481 | $422 | 0.0% | $299.31 | -0.5% | COM | 09062X103 |
| CBRE | CBRE GROUP INC | 5,214 | $421 | 0.0% | $97.51 | -23.2% | CL A | 12504L109 |
| — | VMWARE INC | 2,909 | $418 | 0.0% | $138.18 | — | CL A COM | 928563402 |
| — | DENNYS CORP | 33,520 | $413 | 0.0% | $10.29 | — | COM | 24869P104 |
| AAL | AMERICAN AIRLS GROUP INC | 22,870 | $410 | 0.0% | $14.66 | 0.0% | COM | 02376R102 |
| — | PIONEER NAT RES CO | 1,978 | $410 | 0.0% | $207.15 | — | COM | 723787107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,771 | $408 | 0.0% | $124.20 | +5.3% | COM | 874054109 |
| MPWR | MONOLITHIC PWR SYS INC | 750 | $405 | 0.0% | $449.31 | +3.6% | COM | 609839105 |
| PLD | PROLOGIS INC. | 3,302 | $405 | 0.0% | $78.85 | +43.1% | COM | 74340W103 |
| FIS | FIDELITY NATL INFORMATION SV | 7,348 | $402 | 0.0% | $39.92 | +29.0% | COM | 31620M106 |
| EW | EDWARDS LIFESCIENCES CORP | 4,253 | $401 | 0.0% | $79.06 | +9.9% | COM | 28176E108 |
| WM | WASTE MGMT INC DEL | 2,279 | $395 | 0.0% | $97.81 | +62.3% | COM | 94106L109 |
| CVI | CVR ENERGY INC | 13,178 | $395 | 0.0% | $11.28 | +101.7% | COM | 12662P108 |
| MDRX | VERADIGM INC | 31,095 | $392 | 0.0% | $20.26 | -40.0% | COM | 01988P108 |
| — | HILLENBRAND INC | 7,621 | $391 | 0.0% | $44.61 | — | COM | 431571108 |
| MGRC | MCGRATH RENTCORP | 4,201 | $389 | 0.0% | $59.23 | +54.3% | COM | 580589109 |
| MDLZ | MONDELEZ INTL INC | 5,313 | $388 | 0.0% | $42.22 | +62.3% | CL A | 609207105 |
| PM | PHILIP MORRIS INTL INC | 3,947 | $385 | 0.0% | $58.72 | +43.9% | COM | 718172109 |
| DAL | DELTA AIR LINES INC DEL | 8,058 | $383 | 0.0% | $32.24 | +11.3% | COM NEW | 247361702 |
| OI | O-I GLASS INC | 17,731 | $378 | 0.0% | $13.59 | +58.9% | COM | 67098H104 |
| APH | AMPHENOL CORP NEW | 4,405 | $374 | 0.0% | $38.49 | -1.4% | CL A | 032095101 |
| MTZ | MASTEC INC | 3,125 | $369 | 0.0% | $44.83 | +118.5% | COM | 576323109 |
| NVR | NVR INC | 58 | $368 | 0.0% | $3065.87 | +89.8% | COM | 62944T105 |
| BX | BLACKSTONE INC | 3,946 | $367 | 0.0% | $92.09 | -13.0% | COM | 09260D107 |
| HZO | MARINEMAX INC | 10,707 | $366 | 0.0% | $50.24 | -41.4% | COM | 567908108 |
| AVY | AVERY DENNISON CORP | 2,106 | $362 | 0.0% | $53.92 | +201.9% | COM | 053611109 |
| HAS | HASBRO INC | 5,570 | $361 | 0.0% | $44.82 | +16.0% | COM | 418056107 |
| OXM | OXFORD INDS INC | 3,655 | $360 | 0.0% | $111.77 | -8.4% | COM | 691497309 |
| NWE | NORTHWESTERN CORP | 6,333 | $359 | 0.0% | $52.85 | -2.8% | COM NEW | 668074305 |
| AIZ | ASSURANT INC | 2,856 | $359 | 0.0% | $63.25 | +88.4% | COM | 04621X108 |
| HBAN | HUNTINGTON BANCSHARES INC | 32,969 | $355 | 0.0% | $11.42 | -17.0% | COM | 446150104 |
| SEM | SELECT MED HLDGS CORP | 11,009 | $351 | 0.0% | $8.25 | +79.4% | COM | 81619Q105 |
| GEF | GREIF INC | 5,060 | $349 | 0.0% | $42.67 | +37.5% | CL A | 397624107 |
| CTAS | CINTAS CORP | 700 | $348 | 0.0% | $105.21 | +9.0% | COM | 172908105 |
| A | AGILENT TECHNOLOGIES INC | 2,850 | $343 | 0.0% | $65.53 | +90.8% | COM | 00846U101 |
| BAX | BAXTER INTL INC | 7,480 | $341 | 0.0% | $51.38 | -20.7% | COM | 071813109 |
| MTB | M & T BK CORP | 2,717 | $336 | 0.0% | $126.88 | -12.8% | COM | 55261F104 |
| DHR | DANAHER CORPORATION | 1,382 | $332 | 0.0% | $218.78 | -4.6% | COM | 235851102 |
| CE | CELANESE CORP DEL | 2,862 | $331 | 0.0% | $116.07 | -9.9% | COM | 150870103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 13,707 | $329 | 0.0% | $18.01 | +39.4% | COM | 388689101 |
| DFAE | DIMENSIONAL ETF TRUST | 13,961 | $328 | 0.0% | $27.85 | — | EMGR CRE EQT MNG | 25434V302 |
| VBR | VANGUARD INDEX FDS | 1,977 | $327 | 0.0% | $114.95 | — | SM CP VAL ETF | 922908611 |
| SPDW | SPDR INDEX SHS FDS | 9,951 | $324 | 0.0% | $34.47 | — | PORTFOLIO DEVLPD | 78463X889 |
| ITT | ITT INC | 3,463 | $323 | 0.0% | $54.87 | +53.1% | COM | 45073V108 |
| SPGI | S&P GLOBAL INC | 801 | $321 | 0.0% | $391.01 | -8.5% | COM | 78409V104 |
| HRL | HORMEL FOODS CORP | 7,957 | $320 | 0.0% | $27.26 | +34.1% | COM | 440452100 |
| NNI | NELNET INC | 3,285 | $317 | 0.0% | $61.19 | +55.2% | CL A | 64031N108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,668 | $317 | 0.0% | $73.21 | -8.7% | CL A | 98980L101 |
| MKC | MCCORMICK & CO INC | 3,582 | $312 | 0.0% | $60.49 | +36.9% | COM NON VTG | 579780206 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,791 | $309 | 0.0% | $84.27 | +14.8% | COM | 83088M102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,767 | $304 | 0.0% | $77.51 | 0.0% | COM | 13646K108 |
| RVTY | REVVITY INC | 2,560 | $304 | 0.0% | $132.04 | -7.5% | COM | 714046109 |
| — | COHEN & STEERS QUALITY INCOM | 26,057 | $302 | 0.0% | $11.93 | — | COM | 19247L106 |
| HUN | HUNTSMAN CORP | 11,021 | $298 | 0.0% | $26.72 | -2.8% | COM | 447011107 |
| ALK | ALASKA AIR GROUP INC | 5,554 | $295 | 0.0% | $41.05 | +10.8% | COM | 011659109 |
| — | TECHTARGET INC | 9,337 | $291 | 0.0% | $52.86 | — | COM | 87874R100 |
| MLPX | GLOBAL X FDS | 6,976 | $290 | 0.0% | $38.50 | — | GLB X MLP ENRG I | 37954Y293 |
| CNP | CENTERPOINT ENERGY INC | 9,805 | $286 | 0.0% | $17.06 | +61.6% | COM | 15189T107 |
| ABR | ARBOR REALTY TRUST INC | 19,241 | $285 | 0.0% | $11.70 | — | COM | 038923108 |
| IDCC | INTERDIGITAL INC | 2,951 | $285 | 0.0% | $69.61 | +16.3% | COM | 45867G101 |
| SBUX | STARBUCKS CORP | 2,866 | $284 | 0.0% | $76.92 | +26.4% | COM | 855244109 |
| CTVA | CORTEVA INC | 4,933 | $283 | 0.0% | $33.76 | +67.7% | COM | 22052L104 |
| SXI | STANDEX INTL CORP | 1,981 | $280 | 0.0% | $98.12 | +34.6% | COM | 854231107 |
| MTN | VAIL RESORTS INC | 1,110 | $279 | 0.0% | $243.67 | +0.0% | COM | 91879Q109 |
| BKH | BLACK HILLS CORP | 4,561 | $275 | 0.0% | $58.05 | -3.8% | COM | 092113109 |
| — | SYNOVUS FINL CORP | 9,085 | $275 | 0.0% | $32.33 | — | COM NEW | 87161C501 |
| CSTM | CONSTELLIUM SE | 15,938 | $274 | 0.0% | $15.98 | -4.0% | CL A SHS | F21107101 |
| VVV | VALVOLINE INC | 7,248 | $272 | 0.0% | $30.25 | +20.0% | COM | 92047W101 |
| PNR | PENTAIR PLC | 4,145 | $268 | 0.0% | $41.86 | +33.6% | SHS | G7S00T104 |
| VFC | V F CORP | 13,902 | $265 | 0.0% | $57.65 | -64.4% | COM | 918204108 |
| RF | REGIONS FINANCIAL CORP NEW | 14,885 | $265 | 0.0% | $18.81 | -17.0% | COM | 7591EP100 |
| MXL | MAXLINEAR INC | 8,268 | $261 | 0.0% | $36.23 | -20.2% | COM | 57776J100 |
| ONEQ | FIDELITY COMWLTH TR | 4,820 | $261 | 0.0% | $47.95 | — | NASDAQ COMPSIT | 315912808 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,141 | $260 | 0.0% | $50.76 | — | COM | 931427108 |
| IMKTA | INGLES MKTS INC | 3,083 | $255 | 0.0% | $87.95 | -4.6% | CL A | 457030104 |
| IVW | ISHARES TR | 3,599 | $254 | 0.0% | $70.48 | — | S&P 500 GRWT ETF | 464287309 |
| BC | BRUNSWICK CORP | 2,924 | $253 | 0.0% | $79.39 | -3.3% | COM | 117043109 |
| VBK | VANGUARD INDEX FDS | 1,097 | $252 | 0.0% | $137.03 | — | SML CP GRW ETF | 922908595 |
| VO | VANGUARD INDEX FDS | 1,139 | $251 | 0.0% | $156.85 | — | MID CAP ETF | 922908629 |
| SYK | STRYKER CORPORATION | 818 | $250 | 0.0% | $203.02 | +38.6% | COM | 863667101 |
| APOG | APOGEE ENTERPRISES INC | 5,250 | $249 | 0.0% | $39.86 | -1.5% | COM | 037598109 |
| EAT | BRINKER INTL INC | 6,775 | $248 | 0.0% | $37.69 | 0.0% | COM | 109641100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,674 | $244 | 0.0% | $112.86 | +17.6% | COM | 98956P102 |
| WBD | WARNER BROS DISCOVERY INC | 19,419 | $244 | 0.0% | $18.55 | -30.0% | COM SER A | 934423104 |
| WY | WEYERHAEUSER CO MTN BE | 7,164 | $240 | 0.0% | $34.07 | -18.3% | COM NEW | 962166104 |
| VCR | VANGUARD WORLD FDS | 845 | $239 | 0.0% | $252.91 | — | CONSUM DIS ETF | 92204A108 |
| R | RYDER SYS INC | 2,807 | $238 | 0.0% | $79.05 | +4.2% | COM | 783549108 |
| ETD | ETHAN ALLEN INTERIORS INC | 8,404 | $238 | 0.0% | $22.42 | 0.0% | COM | 297602104 |
| SDY | SPDR SER TR | 1,935 | $237 | 0.0% | $107.17 | — | S&P DIVID ETF | 78464A763 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,823 | $237 | 0.0% | $76.09 | -25.7% | ORD SHS | G7997R103 |
| NGVT | INGEVITY CORP | 4,062 | $236 | 0.0% | $66.55 | -9.9% | COM | 45688C107 |
| DINO | HF SINCLAIR CORP | 5,294 | $236 | 0.0% | $38.97 | 0.0% | COM | 403949100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,067 | $235 | 0.0% | $93.21 | 0.0% | COM | 00790R104 |
| LPX | LOUISIANA PAC CORP | 3,091 | $232 | 0.0% | $61.84 | 0.0% | COM | 546347105 |
| BIV | VANGUARD BD INDEX FDS | 3,074 | $231 | 0.0% | $76.51 | — | INTERMED TERM | 921937819 |
| IEFA | ISHARES TR | 3,356 | $227 | 0.0% | $66.85 | — | CORE MSCI EAFE | 46432F842 |
| CHE | CHEMED CORP NEW | 413 | $224 | 0.0% | $481.46 | +12.5% | COM | 16359R103 |
| LSTR | LANDSTAR SYS INC | 1,156 | $223 | 0.0% | $92.83 | — | COM | 515098101 |
| ASH | ASHLAND INC | 2,550 | $222 | 0.0% | $56.73 | +53.4% | COM | 044186104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 625 | $220 | 0.0% | $336.94 | 0.0% | COM | 92532F100 |
| BKE | BUCKLE INC | 6,329 | $219 | 0.0% | $25.89 | 0.0% | COM | 118440106 |
| INFY | INFOSYS LTD | 13,545 | $218 | 0.0% | $12.81 | — | SPONSORED ADR | 456788108 |
| JBHT | HUNT J B TRANS SVCS INC | 1,200 | $217 | 0.0% | $180.90 | -6.4% | COM | 445658107 |
| BGS | B & G FOODS INC NEW | 15,570 | $217 | 0.0% | $18.56 | -42.5% | COM | 05508R106 |
| ENB | ENBRIDGE INC | 5,789 | $215 | 0.0% | $26.99 | +18.8% | COM | 29250N105 |
| GLD | SPDR GOLD TR | 1,197 | $213 | 0.0% | $183.10 | — | GOLD SHS | 78463V107 |
| ED | CONSOLIDATED EDISON INC | 2,319 | $210 | 0.0% | $71.65 | +21.8% | COM | 209115104 |
| — | SITIO ROYALTIES CORP | 7,980 | $210 | 0.0% | $26.27 | — | CLASS A COM | 82983N108 |
| BCE | BCE INC | 4,598 | $210 | 0.0% | $35.41 | +6.7% | COM NEW | 05534B760 |
| CNO | CNO FINL GROUP INC | 8,793 | $208 | 0.0% | $21.10 | 0.0% | COM | 12621E103 |
| CEG | CONSTELLATION ENERGY CORP | 2,268 | $208 | 0.0% | $81.35 | 0.0% | COM | 21037T109 |
| — | SUPER MICRO COMPUTER INC | 833 | $208 | 0.0% | $249.25 | — | COM | 86800U104 |
| MPT | MEDICAL PPTYS TRUST INC | 22,324 | $207 | 0.0% | $9.63 | — | COM | 58463J304 |
| ET | ENERGY TRANSFER L P | 16,246 | $206 | 0.0% | $12.47 | — | COM UT LTD PTN | 29273V100 |
| ECL | ECOLAB INC | 1,103 | $206 | 0.0% | $167.31 | 0.0% | COM | 278865100 |
| AEE | AMEREN CORP | 2,515 | $205 | 0.0% | $50.84 | +54.8% | COM | 023608102 |
| MSM | MSC INDL DIRECT INC | 2,150 | $205 | 0.0% | $91.71 | 0.0% | CL A | 553530106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,569 | $204 | 0.0% | $110.19 | -27.3% | COM | 459506101 |
| CVCO | CAVCO INDS INC DEL | 690 | $204 | 0.0% | $276.71 | +3.9% | COM | 149568107 |
| PSA | PUBLIC STORAGE | 696 | $203 | 0.0% | $260.60 | +0.1% | COM | 74460D109 |
| IWR | ISHARES TR | 2,773 | $203 | 0.0% | $73.03 | — | RUS MID CAP ETF | 464287499 |
| ATO | ATMOS ENERGY CORP | 1,740 | $202 | 0.0% | $108.41 | 0.0% | COM | 049560105 |
| — | COHEN & STEERS TOTAL RETURN | 17,323 | $198 | 0.0% | $13.41 | — | COM | 19247R103 |
| — | CBRE GBL REAL ESTATE INC FD | 35,132 | $184 | 0.0% | $8.44 | — | COM | 12504G100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,605 | $178 | 0.0% | $12.88 | +10.2% | COM | 42824C109 |
| JBLU | JETBLUE AWYS CORP | 16,710 | $148 | 0.0% | $7.27 | 0.0% | COM | 477143101 |
| AQN | ALGONQUIN PWR UTILS CORP | 16,608 | $137 | 0.0% | $11.69 | -36.4% | COM | 015857105 |
| NWL | NEWELL BRANDS INC | 14,402 | $125 | 0.0% | $14.31 | -37.9% | COM | 651229106 |
| PGX | INVESCO EXCH TRADED FD TR II | 10,465 | $119 | 0.0% | $14.70 | — | PFD ETF | 46138E511 |
| — | HANESBRANDS INC | 22,763 | $103 | 0.0% | $14.26 | — | COM | 410345102 |
| GNW | GENWORTH FINL INC | 15,000 | $75 | 0.0% | $4.20 | +30.1% | COM CL A | 37247D106 |
| CDXS | CODEXIS INC | 23,000 | $64 | 0.0% | $13.92 | -76.8% | COM | 192005106 |
| — | GLOBALSTAR INC | 50,000 | $54 | 0.0% | $2.06 | — | COM | 378973408 |
| — | UNITI GROUP INC | 11,547 | $53 | 0.0% | $11.82 | — | COM | 91325V108 |
| — | RIGEL PHARMACEUTICALS INC | 35,000 | $45 | 0.0% | $2.04 | — | COM NEW | 766559603 |
| CRMD | CORMEDIX INC | 10,000 | $40 | 0.0% | $4.95 | 0.0% | COM | 21900C308 |