Location: Reston, VA
CIK: 0000940445 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 9, 2023
Total Value: $2.181B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRNY | EA SERIES TRUST | 5,725,876 | $166M | 7.6% | $29.02 | $26.85 | +8.1% | BURNEY US FCTR | 02072L649 |
| AAPL | APPLE INC | 496,229 | $96.25M | 4.4% | $193.97 | $84.80 | +126.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 136,854 | $46.6M | 2.1% | $340.54 | $87.75 | +280.8% | COM | 594918104 |
| AVGO | BROADCOM INC | 37,187 | $32.26M | 1.5% | $867.42 * | $59.12 | +42.0% | COM | 11135F101 |
| MCK | MCKESSON CORP | 66,204 | $28.29M | 1.3% | $427.31 | $154.75 | +172.9% | COM | 58155Q103 |
| — | DISCOVER FINL SVCS | 234,810 | $27.44M | 1.3% | $116.85 | $58.39 | — | COM | 254709108 |
| DFSD | DIMENSIONAL ETF TRUST | 580,553 | $26.91M | 1.2% | $46.35 | $46.46 | -0.2% | SHORT DURATION F | 25434V864 |
| PH | PARKER-HANNIFIN CORP | 68,972 | $26.9M | 1.2% | $390.04 * | $164.73 | +130.2% | COM | 701094104 |
| AZO | AUTOZONE INC | 10,673 | $26.61M | 1.2% | $2493.24 | $838.58 | +197.3% | COM | 053332102 |
| TOL | TOLL BROTHERS INC | 319,578 | $25.27M | 1.2% | $79.07 | $59.50 | +32.9% | COM | 889478103 |
| UNH | UNITEDHEALTH GROUP INC | 47,261 | $22.72M | 1.0% | $480.64 * | $77.74 | +489.8% | COM | 91324P102 |
| AMN | AMN HEALTHCARE SVCS INC | 187,753 | $20.49M | 0.9% | $109.12 | $76.21 | +43.2% | COM | 001744101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 58,433 | $19.93M | 0.9% | $341.00 | $230.48 | +48.0% | CL B NEW | 084670702 |
| COR | AMERISOURCEBERGEN CORP | 99,865 | $19.22M | 0.9% | $192.43 * | $91.68 | +105.4% | COM | 03073E105 |
| GOOGL | ALPHABET INC | 155,746 | $18.64M | 0.9% | $119.70 | $108.49 | +9.5% | CAP STK CL A | 02079K305 |
| LLY | LILLY ELI & CO | 38,407 | $18.01M | 0.8% | $468.97 | $52.12 | +783.8% | COM | 532457108 |
| TJX | TJX COS INC NEW | 211,965 | $17.97M | 0.8% | $84.79 * | $35.09 | +133.7% | COM | 872540109 |
| MET | METLIFE INC | 315,459 | $17.83M | 0.8% | $56.53 * | $35.51 | +47.5% | COM | 59156R108 |
| AMZN | AMAZON COM INC | 130,628 | $17.03M | 0.8% | $130.36 | $117.55 | +10.9% | COM | 023135106 |
| META | META PLATFORMS INC | 58,727 | $16.85M | 0.8% | $286.98 | $174.69 | +63.1% | CL A | 30303M102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 63,139 | $16.3M | 0.7% | $258.10 | $74.64 | +245.8% | COM | 398905109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 280,176 | $15.82M | 0.7% | $56.46 * | $39.26 | +39.3% | COM | 01973R101 |
| SNPS | SYNOPSYS INC | 35,693 | $15.54M | 0.7% | $435.41 | $303.99 | +43.2% | COM | 871607107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 56,551 | $15.36M | 0.7% | $271.59 | $140.29 | +93.6% | COM | 759509102 |
| — | LAM RESEARCH CORP | 23,888 | $15.36M | 0.7% | $642.86 | $221.37 | — | COM | 512807108 |
| COF | CAPITAL ONE FINL CORP | 138,740 | $15.17M | 0.7% | $109.37 * | $90.99 | +15.5% | COM | 14040H105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 151,236 | $14.82M | 0.7% | $97.96 * | $54.61 | +69.6% | COM | 75513E101 |
| HCA | HCA HEALTHCARE INC | 48,624 | $14.76M | 0.7% | $303.48 | $112.61 | +164.2% | COM | 40412C101 |
| ORCL | ORACLE CORP | 122,661 | $14.61M | 0.7% | $119.09 * | $30.83 | +275.2% | COM | 68389X105 |
| CSX | CSX CORP | 426,864 | $14.56M | 0.7% | $34.10 * | $27.73 | +18.6% | COM | 126408103 |
| — | ARISTA NETWORKS INC | 89,491 | $14.5M | 0.7% | $162.06 | $155.57 | — | COM | 040413106 |
| FICO | FAIR ISAAC CORP | 17,432 | $14.11M | 0.6% | $809.23 | $119.98 | +574.5% | COM | 303250104 |
| CNC | CENTENE CORP DEL | 205,404 | $13.85M | 0.6% | $67.45 | $71.05 | -5.1% | COM | 15135B101 |
| DFIC | DIMENSIONAL ETF TRUST | 557,832 | $13.54M | 0.6% | $24.27 | $23.14 | +4.9% | INTL CORE EQUITY | 25434V799 |
| TSN | TYSON FOODS INC | 265,090 | $13.53M | 0.6% | $51.04 * | $50.86 | -8.0% | CL A | 902494103 |
| TTD | THE TRADE DESK INC | 172,622 | $13.33M | 0.6% | $77.22 | $50.94 | +51.6% | COM CL A | 88339J105 |
| DE | DEERE & CO | 32,209 | $13.05M | 0.6% | $405.18 * | $175.61 | +122.6% | COM | 244199105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 65,699 | $12.86M | 0.6% | $195.77 * | $180.55 | +3.0% | COM | 502431109 |
| VOO | VANGUARD INDEX FDS | 30,957 | $12.61M | 0.6% | $407.28 | $212.94 | +91.3% | S&P 500 ETF SHS | 922908363 |
| HD | HOME DEPOT INC | 40,457 | $12.57M | 0.6% | $310.64 * | $144.35 | +102.3% | COM | 437076102 |
| V | VISA INC | 52,237 | $12.41M | 0.6% | $237.48 | $95.17 | +144.9% | COM CL A | 92826C839 |
| DKS | DICKS SPORTING GOODS INC | 91,721 | $12.12M | 0.6% | $132.19 * | $91.26 | +36.5% | COM | 253393102 |
| PG | PROCTER AND GAMBLE CO | 79,812 | $12.11M | 0.6% | $151.74 * | $62.86 | +126.6% | COM | 742718109 |
| TMHC | TAYLOR MORRISON HOME CORP | 241,920 | $11.8M | 0.5% | $48.77 | $20.02 | +143.6% | COM | 87724P106 |
| LOW | LOWES COS INC | 51,890 | $11.71M | 0.5% | $225.70 * | $101.76 | +111.1% | COM | 548661107 |
| AME | AMETEK INC | 71,942 | $11.65M | 0.5% | $161.88 | $128.96 | +23.5% | COM | 031100100 |
| XOM | EXXON MOBIL CORP | 108,321 | $11.62M | 0.5% | $107.25 * | $59.60 | +65.0% | COM | 30231G102 |
| LMT | LOCKHEED MARTIN CORP | 25,178 | $11.59M | 0.5% | $460.39 * | $246.25 | +74.5% | COM | 539830109 |
| ADI | ANALOG DEVICES INC | 59,299 | $11.55M | 0.5% | $194.81 * | $149.74 | +24.7% | COM | 032654105 |
| EIX | EDISON INTL | 163,992 | $11.39M | 0.5% | $69.45 * | $55.74 | +10.4% | COM | 281020107 |
| BKNG | BOOKING HOLDINGS INC | 4,199 | $11.34M | 0.5% | $2700.40 | $2130.90 | +24.7% | COM | 09857L108 |
| MOH | MOLINA HEALTHCARE INC | 35,528 | $10.7M | 0.5% | $301.24 | $279.58 | +7.7% | COM | 60855R100 |
| MIDD | MIDDLEBY CORP | 71,123 | $10.51M | 0.5% | $147.83 | $105.63 | +40.0% | COM | 596278101 |
| PCTY | PAYLOCITY HLDG CORP | 55,293 | $10.2M | 0.5% | $184.53 | $194.38 | -5.1% | COM | 70438V106 |
| C | CITIGROUP INC | 219,304 | $10.1M | 0.5% | $46.04 * | $43.70 | -3.5% | COM NEW | 172967424 |
| RGA | REINSURANCE GRP OF AMERICA I | 69,668 | $9.662M | 0.4% | $138.69 | $90.63 | +53.0% | COM NEW | 759351604 |
| NVDA | NVIDIA CORPORATION | 22,627 | $9.572M | 0.4% | $423.02 * | $30.64 | +38.0% | COM | 67066G104 |
| — | BERRY GLOBAL GROUP INC | 145,582 | $9.367M | 0.4% | $64.34 | $54.28 | — | COM | 08579W103 |
| QLYS | QUALYS INC | 72,488 | $9.363M | 0.4% | $129.17 | $121.52 | +6.3% | COM | 74758T303 |
| ETR | ENTERGY CORP NEW | 95,486 | $9.297M | 0.4% | $97.37 * | $44.88 | -0.9% | COM | 29364G103 |
| EXC | EXELON CORP | 220,712 | $8.992M | 0.4% | $40.74 * | $30.81 | +20.3% | COM | 30161N101 |
| ADSK | AUTODESK INC | 43,679 | $8.937M | 0.4% | $204.61 | $150.17 | +36.3% | COM | 052769106 |
| SNA | SNAP ON INC | 30,027 | $8.654M | 0.4% | $288.19 * | $144.72 | +86.4% | COM | 833034101 |
| POST | POST HLDGS INC | 99,492 | $8.621M | 0.4% | $86.65 | $88.94 | -2.6% | COM | 737446104 |
| MCD | MCDONALDS CORP | 28,305 | $8.447M | 0.4% | $298.41 * | $177.81 | +58.3% | COM | 580135101 |
| — | M D C HLDGS INC | 177,876 | $8.319M | 0.4% | $46.77 | $36.03 | — | COM | 552676108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 90,834 | $8.138M | 0.4% | $89.59 * | $73.10 | +15.0% | COM | 595017104 |
| CRM | SALESFORCE INC | 38,166 | $8.063M | 0.4% | $211.26 | $174.12 | +19.9% | COM | 79466L302 |
| TRV | TRAVELERS COMPANIES INC | 46,002 | $7.989M | 0.4% | $173.66 * | $115.70 | +43.4% | COM | 89417E109 |
| EPC | EDGEWELL PERS CARE CO | 193,222 | $7.982M | 0.4% | $41.31 * | $30.29 | +29.8% | COM | 28035Q102 |
| ACN | ACCENTURE PLC IRELAND | 25,451 | $7.854M | 0.4% | $308.58 * | $124.09 | +139.4% | SHS CLASS A | G1151C101 |
| CC | CHEMOURS CO | 211,593 | $7.806M | 0.4% | $36.89 * | $17.09 | +95.5% | COM | 163851108 |
| WMT | WALMART INC | 49,640 | $7.802M | 0.4% | $157.18 * | $26.20 | +94.3% | COM | 931142103 |
| URI | UNITED RENTALS INC | 17,327 | $7.717M | 0.4% | $445.36 * | $348.49 | +24.7% | COM | 911363109 |
| AMAT | APPLIED MATLS INC | 52,884 | $7.644M | 0.4% | $144.54 * | $55.75 | +153.6% | COM | 038222105 |
| ABBV | ABBVIE INC | 56,030 | $7.549M | 0.3% | $134.73 * | $44.17 | +178.4% | COM | 00287Y109 |
| INGR | INGREDION INC | 71,203 | $7.544M | 0.3% | $105.95 | $82.54 | +28.4% | COM | 457187102 |
| RJF | RAYMOND JAMES FINL INC | 72,384 | $7.511M | 0.3% | $103.77 * | $47.47 | +111.0% | COM | 754730109 |
| NVT | NVENT ELECTRIC PLC | 142,869 | $7.382M | 0.3% | $51.67 * | $43.01 | +16.5% | SHS | G6700G107 |
| BOX | BOX INC | 249,537 | $7.331M | 0.3% | $29.38 | $26.31 | +11.7% | CL A | 10316T104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 30,506 | $7.154M | 0.3% | $234.52 | $197.40 | +18.8% | COM | 127387108 |
| JPM | JPMORGAN CHASE & CO | 48,822 | $7.101M | 0.3% | $145.44 * | $92.18 | +48.8% | COM | 46625H100 |
| UHS | UNIVERSAL HLTH SVCS INC | 44,818 | $7.071M | 0.3% | $157.77 | $88.86 | +75.6% | CL B | 913903100 |
| MA | MASTERCARD INCORPORATED | 17,763 | $6.986M | 0.3% | $393.30 | $321.55 | +20.6% | CL A | 57636Q104 |
| KR | KROGER CO | 146,716 | $6.896M | 0.3% | $47.00 * | $30.76 | +44.5% | COM | 501044101 |
| WGO | WINNEBAGO INDS INC | 101,350 | $6.759M | 0.3% | $66.69 | $65.97 | +1.1% | COM | 974637100 |
| CACI | CACI INTL INC | 19,418 | $6.619M | 0.3% | $340.85 | $94.30 | +261.4% | CL A | 127190304 |
| PHM | PULTE GROUP INC | 84,803 | $6.587M | 0.3% | $77.68 | $31.89 | +139.1% | COM | 745867101 |
| TTC | TORO CO | 64,712 | $6.578M | 0.3% | $101.65 | $36.79 | +176.3% | COM | 891092108 |
| — | DYNAVAX TECHNOLOGIES CORP | 507,044 | $6.551M | 0.3% | $12.92 | $12.14 | — | COM NEW | 268158201 |
| CORT | CORCEPT THERAPEUTICS INC | 286,257 | $6.369M | 0.3% | $22.25 | $16.82 | +32.3% | COM | 218352102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,849 | $6.36M | 0.3% | $1311.64 | $316.70 | +314.2% | COM | 592688105 |
| UNM | UNUM GROUP | 130,462 | $6.223M | 0.3% | $47.70 | $27.35 | +74.4% | COM | 91529Y106 |
| POR | PORTLAND GEN ELEC CO | 132,394 | $6.2M | 0.3% | $46.83 * | $36.87 | +13.2% | COM NEW | 736508847 |
| MOG/A | MOOG INC | 56,412 | $6.117M | 0.3% | $108.43 | $69.30 | +53.7% | CL A | 615394202 |
| MRK | MERCK & CO INC | 51,852 | $5.983M | 0.3% | $115.39 * | $70.53 | +51.3% | COM | 58933Y105 |
| VLO | VALERO ENERGY CORP | 50,687 | $5.946M | 0.3% | $117.30 * | $55.60 | +95.6% | COM | 91913Y100 |
| NXST | NEXSTAR MEDIA GROUP INC | 35,221 | $5.866M | 0.3% | $166.55 * | $116.88 | +28.0% | COMMON STOCK | 65336K103 |
| JNJ | JOHNSON & JOHNSON | 34,402 | $5.694M | 0.3% | $165.52 * | $88.78 | +72.7% | COM | 478160104 |
| COP | CONOCOPHILLIPS | 54,740 | $5.672M | 0.3% | $103.61 * | $86.89 | +10.5% | COM | 20825C104 |
| TRGP | TARGA RES CORP | 74,399 | $5.662M | 0.3% | $76.10 * | $68.98 | +4.3% | COM | 87612G101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 186,359 | $5.602M | 0.3% | $30.06 | $33.17 | -9.4% | COM | 868459108 |
| JACK | JACK IN THE BOX INC | 56,769 | $5.537M | 0.3% | $97.53 | $79.14 | +23.2% | COM | 466367109 |
| WEN | WENDYS CO | 249,978 | $5.437M | 0.2% | $21.75 | $22.28 | -2.4% | COM | 95058W100 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 230,959 | $5.437M | 0.2% | $23.54 | $23.65 | — | COM | 29670E107 |
| THO | THOR INDS INC | 52,177 | $5.4M | 0.2% | $103.50 * | $84.38 | +16.0% | COM | 885160101 |
| FTNT | FORTINET INC | 70,440 | $5.325M | 0.2% | $75.59 | $62.04 | +21.8% | COM | 34959E109 |
| MAR | MARRIOTT INTL INC NEW | 28,438 | $5.224M | 0.2% | $183.69 * | $150.05 | +19.4% | CL A | 571903202 |
| AMGN | AMGEN INC | 23,494 | $5.216M | 0.2% | $222.02 * | $147.98 | +38.8% | COM | 031162100 |
| FAF | FIRST AMERN FINL CORP | 90,657 | $5.169M | 0.2% | $57.02 * | $43.89 | +19.0% | COM | 31847R102 |
| DOCU | DOCUSIGN INC | 98,378 | $5.026M | 0.2% | $51.09 | $59.29 | -13.8% | COM | 256163106 |
| DBX | DROPBOX INC | 186,791 | $4.982M | 0.2% | $26.67 | $23.38 | +14.1% | CL A | 26210C104 |
| GNRC | GENERAC HLDGS INC | 33,395 | $4.98M | 0.2% | $149.13 | $132.61 | +12.5% | COM | 368736104 |
| PBF | PBF ENERGY INC | 120,213 | $4.922M | 0.2% | $40.94 | $21.27 | +92.5% | CL A | 69318G106 |
| CSCO | CISCO SYS INC | 93,686 | $4.847M | 0.2% | $51.74 * | $31.41 | +52.4% | COM | 17275R102 |
| DOV | DOVER CORP | 32,826 | $4.847M | 0.2% | $147.65 * | $51.65 | +177.5% | COM | 260003108 |
| SLF | SUN LIFE FINANCIAL INC. | 92,802 | $4.837M | 0.2% | $52.12 | $44.19 | +17.9% | COM | 866796105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 13,122 | $4.821M | 0.2% | $367.37 | $360.22 | +2.0% | CL A | 16119P108 |
| BK | BANK NEW YORK MELLON CORP | 107,450 | $4.784M | 0.2% | $44.52 * | $34.23 | +21.3% | COM | 064058100 |
| CSL | CARLISLE COS INC | 18,595 | $4.77M | 0.2% | $256.53 * | $209.27 | +19.0% | COM | 142339100 |
| SGI | TEMPUR SEALY INTL INC | 118,130 | $4.733M | 0.2% | $40.07 | $25.85 | +55.0% | COM | 88023U101 |
| PEP | PEPSICO INC | 25,459 | $4.716M | 0.2% | $185.22 * | $82.04 | +107.3% | COM | 713448108 |
| CAT | CATERPILLAR INC | 19,104 | $4.701M | 0.2% | $246.05 * | $131.12 | +80.1% | COM | 149123101 |
| UNP | UNION PAC CORP | 22,799 | $4.665M | 0.2% | $204.62 * | $127.32 | +51.8% | COM | 907818108 |
| ITW | ILLINOIS TOOL WKS INC | 18,623 | $4.659M | 0.2% | $250.16 * | $109.66 | +115.1% | COM | 452308109 |
| SHW | SHERWIN WILLIAMS CO | 17,545 | $4.659M | 0.2% | $265.52 * | $193.19 | +34.5% | COM | 824348106 |
| — | LABORATORY CORP AMER HLDGS | 19,271 | $4.651M | 0.2% | $241.33 | $251.02 | — | COM NEW | 50540R409 |
| FFIV | F5 INC | 31,652 | $4.629M | 0.2% | $146.26 | $133.17 | +9.8% | COM | 315616102 |
| WRB | BERKLEY W R CORP | 77,588 | $4.621M | 0.2% | $59.56 * | $23.34 | +58.8% | COM | 084423102 |
| MPC | MARATHON PETE CORP | 39,120 | $4.561M | 0.2% | $116.60 * | $75.81 | +45.9% | COM | 56585A102 |
| HII | HUNTINGTON INGALLS INDS INC | 19,982 | $4.548M | 0.2% | $227.60 * | $164.93 | +30.6% | COM | 446413106 |
| AFL | AFLAC INC | 65,148 | $4.547M | 0.2% | $69.80 * | $21.28 | +210.7% | COM | 001055102 |
| GD | GENERAL DYNAMICS CORP | 20,269 | $4.361M | 0.2% | $215.14 * | $128.67 | +58.7% | COM | 369550108 |
| TSCO | TRACTOR SUPPLY CO | 19,708 | $4.357M | 0.2% | $221.10 * | $26.12 | +62.1% | COM | 892356106 |
| SFNC | SIMMONS 1ST NATL CORP | 250,645 | $4.324M | 0.2% | $17.25 | $26.34 | -34.5% | CL A $1 PAR | 828730200 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,514 | $4.312M | 0.2% | $955.23 * | $36.34 | +75.2% | COM | 67103H107 |
| PWR | QUANTA SVCS INC | 21,916 | $4.305M | 0.2% | $196.45 | $36.75 | +432.7% | COM | 74762E102 |
| CW | CURTISS WRIGHT CORP | 23,079 | $4.239M | 0.2% | $183.66 | $164.50 | +10.9% | COM | 231561101 |
| ICLR | ICON PLC | 16,686 | $4.175M | 0.2% | $250.20 | $184.15 | +35.9% | SHS | G4705A100 |
| WOR | WORTHINGTON INDS INC | 59,833 | $4.157M | 0.2% | $69.47 * | $29.32 | +46.1% | COM | 981811102 |
| ALL | ALLSTATE CORP | 38,113 | $4.156M | 0.2% | $109.04 * | $78.67 | +31.2% | COM | 020002101 |
| ADM | ARCHER DANIELS MIDLAND CO | 53,642 | $4.053M | 0.2% | $75.56 * | $50.90 | +36.3% | COM | 039483102 |
| ELV | ELEVANCE HEALTH INC | 9,091 | $4.039M | 0.2% | $444.28 * | $268.04 | +59.4% | COM | 036752103 |
| MSI | MOTOROLA SOLUTIONS INC | 13,767 | $4.038M | 0.2% | $293.29 * | $103.87 | +174.8% | COM NEW | 620076307 |
| EMR | EMERSON ELEC CO | 44,461 | $4.019M | 0.2% | $90.39 * | $75.41 | +14.4% | COM | 291011104 |
| PANW | PALO ALTO NETWORKS INC | 15,621 | $3.991M | 0.2% | $255.51 * | $78.08 | +63.6% | COM | 697435105 |
| SFM | SPROUTS FMRS MKT INC | 108,507 | $3.985M | 0.2% | $36.73 | $34.91 | +5.2% | COM | 85208M102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 65,139 | $3.947M | 0.2% | $60.60 | $58.03 | +4.4% | COM | 78467J100 |
| CAH | CARDINAL HEALTH INC | 40,813 | $3.86M | 0.2% | $94.57 * | $52.43 | +73.0% | COM | 14149Y108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 12,965 | $3.835M | 0.2% | $295.83 | $300.55 | -1.6% | CL A | 989207105 |
| PCAR | PACCAR INC | 45,545 | $3.81M | 0.2% | $83.65 * | $61.07 | +23.3% | COM | 693718108 |
| ULTA | ULTA BEAUTY INC | 8,092 | $3.808M | 0.2% | $470.60 | $444.39 | +5.9% | COM | 90384S303 |
| BMY | BRISTOL-MYERS SQUIBB CO | 59,306 | $3.793M | 0.2% | $63.95 * | $56.05 | +0.3% | COM | 110122108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 40,202 | $3.791M | 0.2% | $94.30 | $106.27 | -11.3% | COM | 64125C109 |
| STZ | CONSTELLATION BRANDS INC | 15,268 | $3.758M | 0.2% | $246.12 * | $43.15 | +443.6% | CL A | 21036P108 |
| LGND | LIGAND PHARMACEUTICALS INC | 52,030 | $3.751M | 0.2% | $72.10 | $75.03 | -3.9% | COM NEW | 53220K504 |
| — | ANSYS INC | 11,094 | $3.664M | 0.2% | $330.27 | $330.52 | — | COM | 03662Q105 |
| NSA | NATIONAL STORAGE AFFILIATES | 104,306 | $3.633M | 0.2% | $34.83 | $38.19 | — | COM SHS BEN IN | 637870106 |
| MFC | MANULIFE FINL CORP | 192,097 | $3.633M | 0.2% | $18.91 | $17.17 | +10.1% | COM | 56501R106 |
| EMN | EASTMAN CHEM CO | 43,132 | $3.611M | 0.2% | $83.72 * | $63.63 | +19.3% | COM | 277432100 |
| TXRH | TEXAS ROADHOUSE INC | 31,796 | $3.57M | 0.2% | $112.28 * | $105.26 | +2.5% | COM | 882681109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 38,651 | $3.549M | 0.2% | $91.83 * | $66.57 | +15.7% | SHS - A - | N53745100 |
| TXN | TEXAS INSTRS INC | 19,535 | $3.517M | 0.2% | $180.02 * | $83.32 | +100.2% | COM | 882508104 |
| QCOM | QUALCOMM INC | 29,411 | $3.501M | 0.2% | $119.04 * | $115.45 | -2.4% | COM | 747525103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 14,793 | $3.428M | 0.2% | $231.76 * | $292.28 | -24.3% | CL A | 78410G104 |
| ABT | ABBOTT LABS | 31,377 | $3.421M | 0.2% | $109.02 * | $100.21 | +3.6% | COM | 002824100 |
| IRM | IRON MTN INC DEL | 57,636 | $3.275M | 0.2% | $56.82 * | $31.18 | +67.6% | COM | 46284V101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 19,567 | $3.241M | 0.1% | $165.63 * | $61.27 | +159.7% | COM | 11133T103 |
| TEX | TEREX CORP NEW | 53,743 | $3.215M | 0.1% | $59.83 | $20.95 | +185.6% | COM | 880779103 |
| VICI | VICI PPTYS INC | 101,307 | $3.184M | 0.1% | $31.43 * | $26.29 | +4.0% | COM | 925652109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,776 | $3.181M | 0.1% | $133.81 * | $101.78 | +20.9% | COM | 459200101 |
| GWW | GRAINGER W W INC | 4,025 | $3.174M | 0.1% | $788.59 * | $545.30 | +41.5% | COM | 384802104 |
| DIOD | DIODES INC | 33,854 | $3.131M | 0.1% | $92.49 | $72.89 | +26.9% | COM | 254543101 |
| BYD | BOYD GAMING CORP | 44,427 | $3.082M | 0.1% | $69.37 * | $49.31 | +37.1% | COM | 103304101 |
| CMI | CUMMINS INC | 12,504 | $3.066M | 0.1% | $245.17 * | $143.61 | +61.1% | COM | 231021106 |
| INTC | INTEL CORP | 91,108 | $3.047M | 0.1% | $33.44 | $41.88 | -21.7% | COM | 458140100 |
| NOC | NORTHROP GRUMMAN CORP | 6,674 | $3.042M | 0.1% | $455.80 * | $317.32 | +37.7% | COM | 666807102 |
| HOLX | HOLOGIC INC | 36,890 | $2.987M | 0.1% | $80.97 | $74.04 | +9.4% | COM | 436440101 |
| MAS | MASCO CORP | 51,335 | $2.946M | 0.1% | $57.38 * | $51.33 | +7.0% | COM | 574599106 |
| MS | MORGAN STANLEY | 34,473 | $2.944M | 0.1% | $85.40 * | $49.26 | +59.3% | COM NEW | 617446448 |
| DG | DOLLAR GEN CORP NEW | 17,283 | $2.934M | 0.1% | $169.78 * | $134.32 | +19.7% | COM | 256677105 |
| SPY | SPDR S&P 500 ETF TR | 6,617 | $2.933M | 0.1% | $443.30 | $349.05 | +27.0% | TR UNIT | 78462F103 |
| PRU | PRUDENTIAL FINL INC | 33,170 | $2.926M | 0.1% | $88.22 * | $79.03 | -1.2% | COM | 744320102 |
| VRSN | VERISIGN INC | 12,926 | $2.921M | 0.1% | $225.97 | $116.93 | +91.6% | COM | 92343E102 |
| SSTK | SHUTTERSTOCK INC | 59,944 | $2.917M | 0.1% | $48.67 | $53.72 | -9.4% | COM | 825690100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,894 | $2.882M | 0.1% | $488.96 | $387.77 | +26.1% | COM | 00724F101 |
| WAT | WATERS CORP | 10,799 | $2.878M | 0.1% | $266.54 | $200.66 | +32.8% | COM | 941848103 |
| HSY | HERSHEY CO | 11,405 | $2.848M | 0.1% | $249.70 * | $164.02 | +41.6% | COM | 427866108 |
| WFC | WELLS FARGO CO NEW | 66,424 | $2.835M | 0.1% | $42.68 * | $44.90 | -10.9% | COM | 949746101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 68,420 | $2.783M | 0.1% | $40.68 | $37.45 | +8.6% | FTSE EMR MKT ETF | 922042858 |
| CVX | CHEVRON CORP NEW | 17,533 | $2.759M | 0.1% | $157.35 * | $89.10 | +58.6% | COM | 166764100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 20,110 | $2.735M | 0.1% | $136.00 | $75.83 | +79.3% | COM | 12008R107 |
| AGCO | AGCO CORP | 20,699 | $2.72M | 0.1% | $131.42 * | $116.31 | +7.2% | COM | 001084102 |
| PKG | PACKAGING CORP AMER | 20,057 | $2.651M | 0.1% | $132.16 * | $118.45 | +4.5% | COM | 695156109 |
| LEN | LENNAR CORP | 20,760 | $2.601M | 0.1% | $125.31 * | $87.87 | +33.2% | CL A | 526057104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 21,743 | $2.582M | 0.1% | $118.75 * | $61.43 | +62.9% | COM | 025932104 |
| ORI | OLD REP INTL CORP | 102,570 | $2.582M | 0.1% | $25.17 * | $15.96 | +30.1% | COM | 680223104 |
| DOX | AMDOCS LTD | 26,114 | $2.581M | 0.1% | $98.85 * | $50.78 | +83.8% | SHS | G02602103 |
| BPOP | POPULAR INC | 41,560 | $2.515M | 0.1% | $60.52 * | $44.77 | +25.8% | COM NEW | 733174700 |
| PFE | PFIZER INC | 67,468 | $2.475M | 0.1% | $36.68 * | $23.20 | +35.6% | COM | 717081103 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 40,753 | $2.422M | 0.1% | $59.43 | $52.18 | +13.9% | COM | 74112D101 |
| GILD | GILEAD SCIENCES INC | 31,333 | $2.415M | 0.1% | $77.07 * | $59.82 | +18.2% | COM | 375558103 |
| ROST | ROSS STORES INC | 21,491 | $2.41M | 0.1% | $112.13 * | $40.26 | +171.3% | COM | 778296103 |
| CVS | CVS HEALTH CORP | 34,832 | $2.408M | 0.1% | $69.13 * | $83.03 | -24.6% | COM | 126650100 |
| SYF | SYNCHRONY FINANCIAL | 70,765 | $2.4M | 0.1% | $33.92 * | $23.96 | +33.9% | COM | 87165B103 |
| VZ | VERIZON COMMUNICATIONS INC | 64,388 | $2.395M | 0.1% | $37.19 * | $29.92 | +4.9% | COM | 92343V104 |
| HAL | HALLIBURTON CO | 72,516 | $2.392M | 0.1% | $32.99 * | $29.68 | +4.8% | COM | 406216101 |
| GS | GOLDMAN SACHS GROUP INC | 7,413 | $2.391M | 0.1% | $322.55 * | $272.98 | +11.2% | COM | 38141G104 |
| EFX | EQUIFAX INC | 10,105 | $2.378M | 0.1% | $235.30 | $59.07 | +291.4% | COM | 294429105 |
| STLD | STEEL DYNAMICS INC | 21,627 | $2.356M | 0.1% | $108.93 * | $79.68 | +31.8% | COM | 858119100 |
| MMM | 3M CO | 23,333 | $2.335M | 0.1% | $100.09 * | $96.66 | -20.3% | COM | 88579Y101 |
| CI | THE CIGNA GROUP | 8,242 | $2.313M | 0.1% | $280.60 * | $186.41 | +43.8% | COM | 125523100 |
| GOOG | ALPHABET INC | 19,080 | $2.308M | 0.1% | $120.97 | $108.06 | +11.1% | CAP STK CL C | 02079K107 |
| BALL | BALL CORP | 39,378 | $2.292M | 0.1% | $58.21 * | $29.09 | +93.2% | COM | 058498106 |
| GLPI | GAMING & LEISURE PPTYS INC | 47,247 | $2.29M | 0.1% | $48.46 | $39.95 | — | COM | 36467J108 |
| RIO | RIO TINTO PLC | 35,718 | $2.28M | 0.1% | $63.84 | $66.93 | -4.6% | SPONSORED ADR | 767204100 |
| NUE | NUCOR CORP | 13,762 | $2.257M | 0.1% | $163.98 * | $46.13 | +242.5% | COM | 670346105 |
| AMP | AMERIPRISE FINL INC | 6,757 | $2.244M | 0.1% | $332.16 * | $190.59 | +68.4% | COM | 03076C106 |
| CMCSA | COMCAST CORP NEW | 52,175 | $2.168M | 0.1% | $41.55 * | $30.20 | +27.0% | CL A | 20030N101 |
| EXEL | EXELIXIS INC | 112,489 | $2.15M | 0.1% | $19.11 | $19.27 | -0.9% | COM | 30161Q104 |
| CTRA | COTERRA ENERGY INC | 84,944 | $2.149M | 0.1% | $25.30 * | $23.73 | -1.8% | COM | 127097103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 9,664 | $2.133M | 0.1% | $220.75 | $103.77 | +112.7% | COM | 91307C102 |
| TDC | TERADATA CORP DEL | 39,222 | $2.095M | 0.1% | $53.41 | $45.09 | +18.4% | COM | 88076W103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 18,571 | $2.089M | 0.1% | $112.48 | $86.96 | +29.3% | COM | 808625107 |
| SLGN | SILGAN HLDGS INC | 44,519 | $2.088M | 0.1% | $46.89 | $28.12 | +66.7% | COM | 827048109 |
| FDX | FEDEX CORP | 8,338 | $2.067M | 0.1% | $247.91 * | $184.44 | +27.4% | COM | 31428X106 |
| PSX | PHILLIPS 66 | 21,514 | $2.052M | 0.1% | $95.38 * | $68.31 | +27.9% | COM | 718546104 |
| FISV | FISERV INC | 15,706 | $1.981M | 0.1% | $126.15 | $74.68 | +68.9% | COM | 337738108 |
| SHEL | SHELL PLC | 32,722 | $1.976M | 0.1% | $60.38 | $53.17 | +13.6% | SPON ADS | 780259305 |
| NXPI | NXP SEMICONDUCTORS N V | 9,597 | $1.964M | 0.1% | $204.67 * | $136.88 | +42.9% | COM | N6596X109 |
| KO | COCA COLA CO | 32,487 | $1.956M | 0.1% | $60.22 * | $34.84 | +60.4% | COM | 191216100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 20,290 | $1.949M | 0.1% | $96.07 | $96.07 | — | COM | 518415104 |
| NSC | NORFOLK SOUTHN CORP | 8,588 | $1.947M | 0.1% | $226.76 * | $101.96 | +110.1% | COM | 655844108 |
| HON | HONEYWELL INTL INC | 9,381 | $1.947M | 0.1% | $207.50 * | $123.63 | +49.9% | COM | 438516106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,794 | $1.933M | 0.1% | $219.79 * | $138.51 | +50.2% | COM | 053015103 |
| SPYG | SPDR SER TR | 31,049 | $1.894M | 0.1% | $61.01 | $42.04 | +45.1% | PRTFLO S&P500 GW | 78464A409 |
| KMB | KIMBERLY-CLARK CORP | 13,571 | $1.874M | 0.1% | $138.06 * | $81.21 | +54.6% | COM | 494368103 |
| STRL | STERLING INFRASTRUCTURE INC | 33,507 | $1.87M | 0.1% | $55.80 | $38.12 | +46.4% | COM | 859241101 |
| ASB | ASSOCIATED BANC CORP | 115,064 | $1.867M | 0.1% | $16.23 * | $16.87 | -13.0% | COM | 045487105 |
| ECPG | ENCORE CAP GROUP INC | 37,747 | $1.835M | 0.1% | $48.62 | $41.00 | +18.6% | COM | 292554102 |
| SPYV | SPDR SER TR | 42,020 | $1.815M | 0.1% | $43.20 | $32.42 | +33.3% | PRTFLO S&P500 VL | 78464A508 |
| BSV | VANGUARD BD INDEX FDS | 23,979 | $1.812M | 0.1% | $75.57 | $80.71 | -6.4% | SHORT TRM BOND | 921937827 |
| BA | BOEING CO | 8,573 | $1.81M | 0.1% | $211.15 | $158.77 | +33.0% | COM | 097023105 |
| BDX | BECTON DICKINSON & CO | 6,796 | $1.794M | 0.1% | $264.01 * | $86.39 | +191.9% | COM | 075887109 |
| PPC | PILGRIMS PRIDE CORP | 82,960 | $1.783M | 0.1% | $21.49 | $21.96 | -2.1% | COM | 72147K108 |
| NFLX | NETFLIX INC | 4,025 | $1.773M | 0.1% | $440.49 * | $34.70 | +26.9% | COM | 64110L106 |
| AMT | AMERICAN TOWER CORP NEW | 9,114 | $1.768M | 0.1% | $193.94 * | $216.12 | -17.6% | COM | 03027X100 |
| — | SPLUNK INC | 16,515 | $1.752M | 0.1% | $106.09 | $106.09 | — | COM | 848637104 |
| ACCO | ACCO BRANDS CORP | 328,244 | $1.71M | 0.1% | $5.21 * | $4.85 | -9.0% | COM | 00081T108 |
| ALLY | ALLY FINL INC | 63,152 | $1.706M | 0.1% | $27.01 * | $23.73 | +3.7% | COM | 02005N100 |
| ENVA | ENOVA INTL INC | 31,815 | $1.69M | 0.1% | $53.12 | $24.72 | +114.9% | COM | 29357K103 |
| — | WESTROCK CO | 57,818 | $1.681M | 0.1% | $29.07 | $39.59 | — | COM | 96145D105 |
| CWH | CAMPING WORLD HLDGS INC | 55,728 | $1.677M | 0.1% | $30.10 * | $28.55 | -1.4% | CL A | 13462K109 |
| WEX | WEX INC | 9,137 | $1.664M | 0.1% | $182.07 | $177.10 | +2.8% | COM | 96208T104 |
| WHR | WHIRLPOOL CORP | 11,132 | $1.656M | 0.1% | $148.79 | $181.07 | -17.8% | COM | 963320106 |
| CAG | CONAGRA BRANDS INC | 48,928 | $1.65M | 0.1% | $33.72 * | $30.11 | -2.3% | COM | 205887102 |
| PNW | PINNACLE WEST CAP CORP | 19,965 | $1.626M | 0.1% | $81.46 * | $63.08 | +16.0% | COM | 723484101 |
| AZN | ASTRAZENECA PLC | 22,259 | $1.593M | 0.1% | $71.57 | $42.10 | — | SPONSORED ADR | 046353108 |
| LKQ | LKQ CORP | 26,837 | $1.564M | 0.1% | $58.27 * | $27.58 | +96.3% | COM | 501889208 |
| DLTR | DOLLAR TREE INC | 10,891 | $1.563M | 0.1% | $143.50 | $57.20 | +150.9% | COM | 256746108 |
| BP | BP PLC | 44,055 | $1.555M | 0.1% | $35.29 | $39.49 | -10.6% | SPONSORED ADR | 055622104 |
| SWX | SOUTHWEST GAS HLDGS INC | 24,398 | $1.553M | 0.1% | $63.65 | $69.38 | -8.3% | COM | 844895102 |
| ETN | EATON CORP PLC | 7,613 | $1.531M | 0.1% | $201.10 * | $80.68 | +141.8% | SHS | G29183103 |
| TPH | TRI POINTE HOMES INC | 46,397 | $1.525M | 0.1% | $32.86 | $19.32 | +70.1% | COM | 87265H109 |
| ALKS | ALKERMES PLC | 48,590 | $1.521M | 0.1% | $31.30 | $30.28 | +3.4% | SHS | G01767105 |
| EXLS | EXLSERVICE HOLDINGS INC | 9,989 | $1.509M | 0.1% | $151.06 * | $31.54 | -4.2% | COM | 302081104 |
| UGI | UGI CORP NEW | 55,842 | $1.506M | 0.1% | $26.97 | $33.23 | -18.8% | COM | 902681105 |
| QQQ | INVESCO QQQ TR | 4,076 | $1.506M | 0.1% | $369.38 | $210.69 | +75.3% | UNIT SER 1 | 46090E103 |
| ROK | ROCKWELL AUTOMATION INC | 4,515 | $1.487M | 0.1% | $329.45 * | $131.99 | +139.0% | COM | 773903109 |
| TSLA | TESLA INC | 5,682 | $1.487M | 0.1% | $261.77 | $215.63 | +21.4% | COM | 88160R101 |
| CCRN | CROSS CTRY HEALTHCARE INC | 52,669 | $1.479M | 0.1% | $28.08 | $26.66 | +5.3% | COM | 227483104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 11,625 | $1.46M | 0.1% | $125.62 | $105.70 | +18.8% | ORD | M22465104 |
| GPN | GLOBAL PMTS INC | 14,789 | $1.457M | 0.1% | $98.52 * | $76.88 | +25.0% | COM | 37940X102 |
| MAN | MANPOWERGROUP INC WIS | 18,347 | $1.457M | 0.1% | $79.40 | $75.47 | +5.2% | COM | 56418H100 |
| TGT | TARGET CORP | 10,921 | $1.44M | 0.1% | $131.90 * | $66.64 | +80.7% | COM | 87612E106 |
| WMB | WILLIAMS COS INC | 43,901 | $1.432M | 0.1% | $32.63 * | $26.77 | +9.9% | COM | 969457100 |
| IVV | ISHARES TR | 3,206 | $1.429M | 0.1% | $445.71 | $370.11 | +20.4% | CORE S&P500 ETF | 464287200 |
| CARR | CARRIER GLOBAL CORPORATION | 28,511 | $1.417M | 0.1% | $49.71 * | $18.08 | +167.0% | COM | 14448C104 |
| BRX | BRIXMOR PPTY GROUP INC | 64,198 | $1.412M | 0.1% | $22.00 | $20.76 | — | COM | 11120U105 |
| CL | COLGATE PALMOLIVE CO | 18,073 | $1.392M | 0.1% | $77.04 * | $62.64 | +16.0% | COM | 194162103 |
| HUM | HUMANA INC | 3,087 | $1.38M | 0.1% | $447.09 * | $188.07 | +131.0% | COM | 444859102 |
| COST | COSTCO WHSL CORP NEW | 2,559 | $1.378M | 0.1% | $538.41 * | $346.16 | +49.8% | COM | 22160K105 |
| SYY | SYSCO CORP | 18,450 | $1.369M | 0.1% | $74.20 * | $37.60 | +82.9% | COM | 871829107 |
| KLAC | KLA CORP | 2,820 | $1.368M | 0.1% | $485.03 * | $276.19 | +71.6% | COM NEW | 482480100 |
| PPG | PPG INDS INC | 9,100 | $1.35M | 0.1% | $148.31 * | $93.90 | +49.3% | COM | 693506107 |
| CIEN | CIENA CORP | 31,650 | $1.345M | 0.1% | $42.49 | $51.70 | -17.8% | COM NEW | 171779309 |
| DVN | DEVON ENERGY CORP NEW | 27,685 | $1.338M | 0.1% | $48.34 * | $55.64 | -20.5% | COM | 25179M103 |
| NEU | NEWMARKET CORP | 3,260 | $1.311M | 0.1% | $402.15 * | $270.14 | +42.5% | COM | 651587107 |
| IP | INTERNATIONAL PAPER CO | 40,932 | $1.302M | 0.1% | $31.81 * | $30.42 | -6.3% | COM | 460146103 |
| MLI | MUELLER INDS INC | 14,753 | $1.288M | 0.1% | $87.28 * | $27.37 | +54.5% | COM | 624756102 |
| MKSI | MKS INSTRS INC | 11,873 | $1.283M | 0.1% | $108.10 * | $86.41 | +22.5% | COM | 55306N104 |
| WSO | WATSCO INC | 3,286 | $1.254M | 0.1% | $381.47 | $272.00 | +40.2% | COM | 942622200 |
| IMO | IMPERIAL OIL LTD | 24,187 | $1.238M | 0.1% | $51.18 * | $33.30 | +44.0% | COM NEW | 453038408 |
| KHC | KRAFT HEINZ CO | 34,554 | $1.227M | 0.1% | $35.50 * | $26.54 | +17.6% | COM | 500754106 |
| BND | VANGUARD BD INDEX FDS | 16,690 | $1.213M | 0.1% | $72.69 | $82.62 | -12.0% | TOTAL BND MRKT | 921937835 |
| LCII | LCI INDS | 9,538 | $1.205M | 0.1% | $126.36 * | $94.25 | +21.2% | COM | 50189K103 |
| CB | CHUBB LIMITED | 6,244 | $1.202M | 0.1% | $192.56 * | $199.99 | -6.3% | COM | H1467J104 |
| — | TOTALENERGIES SE | 20,704 | $1.193M | 0.1% | $57.64 | $48.47 | — | SPONSORED ADS | 89151E109 |
| SLYG | SPDR SER TR | 15,212 | $1.171M | 0.1% | $76.96 | $64.88 | +18.6% | S&P 600 SMCP GRW | 78464A201 |
| TKR | TIMKEN CO | 12,763 | $1.168M | 0.1% | $91.53 | $48.19 | +90.0% | COM | 887389104 |
| VUG | VANGUARD INDEX FDS | 4,120 | $1.166M | 0.1% | $282.99 * | $20.30 | +132.3% | GROWTH ETF | 922908736 |
| NKE | NIKE INC | 10,473 | $1.156M | 0.1% | $110.37 * | $44.00 | +139.3% | CL B | 654106103 |
| WDAY | WORKDAY INC | 5,093 | $1.151M | 0.1% | $225.90 | $208.58 | +8.3% | CL A | 98138H101 |
| ZD | ZIFF DAVIS INC | 16,340 | $1.145M | 0.1% | $70.06 | $57.74 | +21.3% | COM | 48123V102 |
| YUM | YUM BRANDS INC | 8,261 | $1.145M | 0.1% | $138.56 * | $75.63 | +74.6% | COM | 988498101 |
| JKHY | HENRY JACK & ASSOC INC | 6,746 | $1.129M | 0.1% | $167.33 * | $67.77 | +138.9% | COM | 426281101 |
| GIS | GENERAL MLS INC | 14,490 | $1.111M | 0.1% | $76.70 * | $61.28 | +13.5% | COM | 370334104 |
| SLYV | SPDR SER TR | 14,229 | $1.098M | 0.1% | $77.19 | $59.29 | +30.2% | S&P 600 SMCP VAL | 78464A300 |
| SMG | SCOTTS MIRACLE-GRO CO | 17,223 | $1.08M | 0.0% | $62.69 * | $68.89 | -19.2% | CL A | 810186106 |
| BAC | BANK AMERICA CORP | 37,292 | $1.07M | 0.0% | $28.69 * | $20.60 | +30.6% | COM | 060505104 |
| QSR | RESTAURANT BRANDS INTL INC | 13,787 | $1.069M | 0.0% | $77.52 | $58.09 | +33.4% | COM | 76131D103 |
| — | SPARTANNASH CO | 47,055 | $1.059M | 0.0% | $22.51 | $19.24 | — | COM | 847215100 |
| OTIS | OTIS WORLDWIDE CORP | 11,708 | $1.042M | 0.0% | $89.01 * | $47.48 | +79.8% | COM | 68902V107 |
| VRSK | VERISK ANALYTICS INC | 4,591 | $1.038M | 0.0% | $226.01 | $118.56 | +87.7% | COM | 92345Y106 |
| JCI | JOHNSON CTLS INTL PLC | 15,017 | $1.023M | 0.0% | $68.14 * | $43.55 | +50.0% | SHS | G51502105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 11,359 | $1.021M | 0.0% | $89.87 | $65.47 | +37.3% | COM | 00971T101 |
| LAMR | LAMAR ADVERTISING CO NEW | 10,226 | $1.015M | 0.0% | $99.25 | $74.72 | — | CL A | 512816109 |
| LUV | SOUTHWEST AIRLS CO | 27,185 | $984K | 0.0% | $36.21 * | $36.53 | -6.3% | COM | 844741108 |
| SO | SOUTHERN CO | 13,763 | $967K | 0.0% | $70.25 * | $39.64 | +62.1% | COM | 842587107 |
| — | WORLD WRESTLING ENTMT INC | 8,901 | $965K | 0.0% | $108.47 | $62.46 | — | CL A | 98156Q108 |
| SAP | SAP SE | 7,049 | $964K | 0.0% | $136.81 | $88.84 | +54.0% | SPON ADR | 803054204 |
| RSG | REPUBLIC SVCS INC | 6,271 | $961K | 0.0% | $153.17 * | $96.54 | +54.2% | COM | 760759100 |
| QDEL | QUIDELORTHO CORP | 11,482 | $951K | 0.0% | $82.86 | $87.54 | -5.3% | COM | 219798105 |
| DIS | DISNEY WALT CO | 10,612 | $947K | 0.0% | $89.28 * | $95.65 | -8.8% | COM | 254687106 |
| ROP | ROPER TECHNOLOGIES INC | 1,964 | $944K | 0.0% | $480.80 | $407.70 | +16.0% | COM | 776696106 |
| PAYX | PAYCHEX INC | 8,403 | $940K | 0.0% | $111.87 * | $49.14 | +111.0% | COM | 704326107 |
| UNF | UNIFIRST CORP MASS | 5,985 | $928K | 0.0% | $155.01 | $100.08 | +52.0% | COM | 904708104 |
| WSM | WILLIAMS SONOMA INC | 7,393 | $925K | 0.0% | $125.14 * | $61.26 | -2.2% | COM | 969904101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 12,525 | $902K | 0.0% | $72.02 * | $38.92 | +76.6% | COM | 416515104 |
| LAD | LITHIA MTRS INC | 2,944 | $895K | 0.0% | $304.12 | $301.99 | +0.7% | COM | 536797103 |
| DOW | DOW INC | 16,792 | $894K | 0.0% | $53.26 * | $46.94 | -2.5% | COM | 260557103 |
| WU | WESTERN UN CO | 74,698 | $876K | 0.0% | $11.73 | $12.06 | — | COM | 959802109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 13,358 | $872K | 0.0% | $65.28 * | $53.89 | +16.3% | CL A | 192446102 |
| — | FLEETCOR TECHNOLOGIES INC | 3,464 | $870K | 0.0% | $251.08 | $230.50 | — | COM | 339041105 |
| PGR | PROGRESSIVE CORP | 6,549 | $867K | 0.0% | $132.37 * | $34.82 | +247.6% | COM | 743315103 |
| DCI | DONALDSON INC | 13,825 | $864K | 0.0% | $62.51 * | $44.96 | +33.4% | COM | 257651109 |
| SJM | SMUCKER J M CO | 5,827 | $860K | 0.0% | $147.67 * | $103.30 | +30.2% | COM NEW | 832696405 |
| OZK | BANK OZK LITTLE ROCK ARK | 20,705 | $831K | 0.0% | $40.16 * | $26.86 | +34.9% | COM | 06417N103 |
| DGX | QUEST DIAGNOSTICS INC | 5,707 | $802K | 0.0% | $140.57 * | $119.56 | +11.7% | COM | 74834L100 |
| MDT | MEDTRONIC PLC | 9,098 | $801K | 0.0% | $88.10 * | $74.20 | +10.2% | SHS | G5960L103 |
| TNL | TRAVEL PLUS LEISURE CO | 19,832 | $800K | 0.0% | $40.34 * | $33.86 | +7.1% | COM | 894164102 |
| SU | SUNCOR ENERGY INC NEW | 26,874 | $788K | 0.0% | $29.32 * | $21.84 | +22.9% | COM | 867224107 |
| JLL | JONES LANG LASALLE INC | 4,992 | $778K | 0.0% | $155.81 | $146.54 | +6.3% | COM | 48020Q107 |
| MTH | MERITAGE HOMES CORP | 5,407 | $769K | 0.0% | $142.27 * | $44.56 | +59.6% | COM | 59001A102 |
| NEE | NEXTERA ENERGY INC | 10,361 | $769K | 0.0% | $74.20 * | $65.04 | +5.9% | COM | 65339F101 |
| DD | DUPONT DE NEMOURS INC | 10,745 | $768K | 0.0% | $71.44 * | $29.03 | -2.1% | COM | 26614N102 |
| VOYA | VOYA FINANCIAL INC | 10,597 | $760K | 0.0% | $71.71 * | $48.22 | +40.0% | COM | 929089100 |
| RY | ROYAL BK CDA | 7,944 | $759K | 0.0% | $95.51 | $83.96 | +13.8% | COM | 780087102 |
| STT | STATE STR CORP | 10,338 | $757K | 0.0% | $73.18 * | $60.96 | +10.4% | COM | 857477103 |
| TT | TRANE TECHNOLOGIES PLC | 3,945 | $755K | 0.0% | $191.26 * | $111.60 | +67.3% | SHS | G8994E103 |
| CLX | CLOROX CO DEL | 4,603 | $732K | 0.0% | $159.04 * | $72.51 | +101.0% | COM | 189054109 |
| PAYC | PAYCOM SOFTWARE INC | 2,269 | $729K | 0.0% | $321.24 | $320.22 | -1.5% | COM | 70432V102 |
| EFA | ISHARES TR | 9,990 | $724K | 0.0% | $72.50 | $62.82 | +15.4% | MSCI EAFE ETF | 464287465 |
| CME | CME GROUP INC | 3,883 | $719K | 0.0% | $185.29 * | $166.51 | +0.7% | COM | 12572Q105 |
| AGG | ISHARES TR | 7,234 | $709K | 0.0% | $97.95 | $110.80 | -11.6% | CORE US AGGBD ET | 464287226 |
| VTI | VANGUARD INDEX FDS | 3,212 | $708K | 0.0% | $220.28 | $169.07 | +30.3% | TOTAL STK MKT | 922908769 |
| PIPR | PIPER SANDLER COMPANIES | 5,472 | $707K | 0.0% | $129.26 | $122.93 | +5.2% | COM | 724078100 |
| CF | CF INDS HLDGS INC | 10,070 | $699K | 0.0% | $69.42 * | $33.81 | +93.5% | COM | 125269100 |
| CSGS | CSG SYS INTL INC | 13,174 | $695K | 0.0% | $52.74 * | $24.27 | +98.3% | COM | 126349109 |
| AOS | SMITH A O CORP | 9,477 | $690K | 0.0% | $72.78 * | $43.24 | +60.9% | COM | 831865209 |
| ARW | ARROW ELECTRS INC | 4,813 | $689K | 0.0% | $143.23 | $76.81 | +86.5% | COM | 042735100 |
| T | AT&T INC | 43,208 | $689K | 0.0% | $15.95 * | $14.60 | -5.1% | COM | 00206R102 |
| ZTS | ZOETIS INC | 3,949 | $680K | 0.0% | $172.21 * | $163.02 | +2.8% | CL A | 98978V103 |
| KTB | KONTOOR BRANDS INC | 15,605 | $657K | 0.0% | $42.10 | $24.01 | +75.4% | COM | 50050N103 |
| CROX | CROCS INC | 5,813 | $654K | 0.0% | $112.44 | $120.82 | -6.9% | COM | 227046109 |
| SEE | SEALED AIR CORP NEW | 16,269 | $651K | 0.0% | $40.00 * | $37.54 | +0.6% | COM | 81211K100 |
| IWF | ISHARES TR | 2,354 | $648K | 0.0% | $275.18 * | $47.74 | +44.1% | RUS 1000 GRW ETF | 464287614 |
| EEM | ISHARES TR | 16,331 | $646K | 0.0% | $39.56 | $41.74 | -5.2% | MSCI EMG MKT ETF | 464287234 |
| CNMD | CONMED CORP | 4,711 | $640K | 0.0% | $135.89 * | $29.46 | +349.9% | COM | 207410101 |
| ABM | ABM INDS INC | 14,807 | $632K | 0.0% | $42.65 * | $39.78 | +1.2% | COM | 000957100 |
| FAST | FASTENAL CO | 10,677 | $630K | 0.0% | $58.99 * | $23.12 | +20.0% | COM | 311900104 |
| FDS | FACTSET RESH SYS INC | 1,569 | $629K | 0.0% | $400.65 * | $182.47 | +114.1% | COM | 303075105 |
| ASML | ASML HOLDING N V | 865 | $627K | 0.0% | $724.75 | $392.65 | +84.6% | N Y REGISTRY SHS | N07059210 |
| MO | ALTRIA GROUP INC | 13,821 | $626K | 0.0% | $45.30 * | $29.06 | +28.0% | COM | 02209S103 |
| TD | TORONTO DOMINION BK ONT | 10,010 | $621K | 0.0% | $62.01 | $48.37 | +28.2% | COM NEW | 891160509 |
| EQIX | EQUINIX INC | 784 | $615K | 0.0% | $784.42 * | $632.54 | +17.5% | COM | 29444U700 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,103 | $605K | 0.0% | $46.18 | $44.95 | +2.7% | VAN FTSE DEV MKT | 921943858 |
| XYL | XYLEM INC | 5,355 | $603K | 0.0% | $112.62 * | $25.07 | +336.2% | COM | 98419M100 |
| — | PERFICIENT INC | 7,029 | $586K | 0.0% | $83.33 | $72.19 | — | COM | 71375U101 |
| EOG | EOG RES INC | 5,051 | $578K | 0.0% | $114.43 * | $101.64 | +3.1% | COM | 26875P101 |
| PFF | ISHARES TR | 18,478 | $572K | 0.0% | $30.93 | $36.91 | -16.2% | PFD AND INCM SEC | 464288687 |
| GEF/B | GREIF INC | 7,395 | $571K | 0.0% | $77.25 * | $53.84 | +27.2% | CL B | 397624206 |
| WH | WYNDHAM HOTELS & RESORTS INC | 8,315 | $570K | 0.0% | $68.57 | $66.95 | +2.4% | COM | 98311A105 |
| DPZ | DOMINOS PIZZA INC | 1,671 | $563K | 0.0% | $336.99 * | $404.72 | -19.6% | COM | 25754A201 |
| WD | WALKER & DUNLOP INC | 7,101 | $562K | 0.0% | $79.09 * | $48.13 | +52.2% | COM | 93148P102 |
| BMO | BANK MONTREAL QUE | 6,217 | $561K | 0.0% | $90.31 * | $71.16 | +13.9% | COM | 063671101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,075 | $561K | 0.0% | $521.75 | $507.40 | +2.0% | COM | 883556102 |
| BWA | BORGWARNER INC | 11,464 | $561K | 0.0% | $48.91 * | $37.13 | +12.1% | COM | 099724106 |
| VTEB | VANGUARD MUN BD FDS | 11,144 | $560K | 0.0% | $50.22 | $51.76 | -3.0% | TAX EXEMPT BD | 922907746 |
| WPC | WP CAREY INC | 8,244 | $557K | 0.0% | $67.56 | $67.56 | — | COM | 92936U109 |
| RH | RH | 1,683 | $555K | 0.0% | $329.59 | $290.30 | +13.5% | COM | 74967X103 |
| AXP | AMERICAN EXPRESS CO | 3,140 | $547K | 0.0% | $174.20 * | $161.71 | +4.3% | COM | 025816109 |
| — | AMERICAN EQTY INVT LIFE HLD | 10,445 | $544K | 0.0% | $52.11 | $27.99 | — | COM | 025676206 |
| RPM | RPM INTL INC | 6,008 | $539K | 0.0% | $89.73 | $87.60 | +2.4% | COM | 749685103 |
| — | NUVEEN PFD & INCOME SECS FD | 84,200 | $537K | 0.0% | $6.38 | $9.93 | — | COM | 67072C105 |
| OKE | ONEOK INC NEW | 8,686 | $536K | 0.0% | $61.72 * | $47.85 | +13.4% | COM | 682680103 |
| GPC | GENUINE PARTS CO | 3,160 | $535K | 0.0% | $169.23 * | $92.98 | +69.0% | COM | 372460105 |
| D | DOMINION ENERGY INC | 10,240 | $530K | 0.0% | $51.79 * | $53.12 | -13.9% | COM | 25746U109 |
| UPS | UNITED PARCEL SERVICE INC | 2,923 | $524K | 0.0% | $179.25 * | $105.94 | +47.9% | CL B | 911312106 |
| GATX | GATX CORP | 4,067 | $524K | 0.0% | $128.74 * | $42.98 | +187.4% | COM | 361448103 |
| DUK | DUKE ENERGY CORP NEW | 5,824 | $523K | 0.0% | $89.74 * | $69.29 | +17.4% | COM NEW | 26441C204 |
| DECK | DECKERS OUTDOOR CORP | 989 | $522K | 0.0% | $527.66 * | $27.55 | +219.2% | COM | 243537107 |
| — | HANCOCK JOHN PFD INCOME FD I | 37,085 | $520K | 0.0% | $14.01 | $18.69 | — | COM | 41021P103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $518K | 0.0% | $517810.00 | $305261.60 | +69.6% | CL A | 084670108 |
| VGT | VANGUARD WORLD FDS | 1,171 | $518K | 0.0% | $442.16 * | $25.30 | +118.5% | INF TECH ETF | 92204A702 |
| POOL | POOL CORP | 1,379 | $517K | 0.0% | $374.64 * | $338.39 | +6.9% | COM | 73278L105 |
| IEX | IDEX CORP | 2,385 | $513K | 0.0% | $215.26 * | $218.70 | -4.9% | COM | 45167R104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 398 | $510K | 0.0% | $1282.64 | $768.01 | +65.5% | CL A | 31946M103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 14,158 | $510K | 0.0% | $36.00 * | $30.22 | +4.9% | FNF GROUP COM | 31620R303 |
| F | FORD MTR CO DEL | 33,628 | $509K | 0.0% | $15.13 * | $8.52 | +50.4% | COM | 345370860 |
| BHF | BRIGHTHOUSE FINL INC | 10,654 | $504K | 0.0% | $47.35 | $29.26 | +61.8% | COM | 10922N103 |
| FTV | FORTIVE CORP | 6,723 | $503K | 0.0% | $74.77 * | $53.25 | +4.7% | COM | 34959J108 |
| IWM | ISHARES TR | 2,673 | $501K | 0.0% | $187.27 | $180.45 | +3.8% | RUSSELL 2000 ETF | 464287655 |
| DVA | DAVITA INC | 4,882 | $490K | 0.0% | $100.47 | $119.85 | -16.2% | COM | 23918K108 |
| VTV | VANGUARD INDEX FDS | 3,441 | $489K | 0.0% | $142.10 | $95.25 | +49.2% | VALUE ETF | 922908744 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,416 | $487K | 0.0% | $343.85 | $234.25 | +46.8% | UT SER 1 | 78467X109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,347 | $483K | 0.0% | $26.35 | $43.18 | — | COM | 293792107 |
| SWK | STANLEY BLACK & DECKER INC | 5,123 | $480K | 0.0% | $93.71 * | $116.43 | -27.1% | COM | 854502101 |
| INTU | INTUIT | 1,030 | $472K | 0.0% | $458.19 | $406.55 | +10.9% | COM | 461202103 |
| IJH | ISHARES TR | 1,798 | $470K | 0.0% | $261.48 * | $42.24 | +23.8% | CORE S&P MCP ETF | 464287507 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6,176 | $468K | 0.0% | $75.84 * | $35.64 | +94.4% | COM | 74251V102 |
| DFAI | DIMENSIONAL ETF TRUST | 16,841 | $460K | 0.0% | $27.32 | $28.32 | -3.5% | INTL CORE EQT MK | 25434V203 |
| BTI | BRITISH AMERN TOB PLC | 13,608 | $452K | 0.0% | $33.20 | $38.77 | -14.4% | SPONSORED ADR | 110448107 |
| — | LITHIUM AMERS CORP NEW | 22,340 | $451K | 0.0% | $20.21 | $19.60 | — | COM NEW | 53680Q207 |
| VNQ | VANGUARD INDEX FDS | 5,380 | $450K | 0.0% | $83.56 | $82.03 | +1.9% | REAL ESTATE ETF | 922908553 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,606 | $447K | 0.0% | $123.97 | $142.82 | -13.2% | SHS USD | G50871105 |
| TXT | TEXTRON INC | 6,531 | $442K | 0.0% | $67.63 | $70.29 | -4.0% | COM | 883203101 |
| SCL | STEPAN CO | 4,572 | $437K | 0.0% | $95.56 | $61.71 | +54.9% | COM | 858586100 |
| EXR | EXTRA SPACE STORAGE INC | 2,904 | $432K | 0.0% | $148.85 * | $155.97 | -14.4% | COM | 30225T102 |
| SCHG | SCHWAB STRATEGIC TR | 5,726 | $429K | 0.0% | $74.95 * | $14.38 | +30.3% | US LCAP GR ETF | 808524300 |
| CNI | CANADIAN NATL RY CO | 3,515 | $426K | 0.0% | $121.07 * | $84.14 | +36.9% | COM | 136375102 |
| DRI | DARDEN RESTAURANTS INC | 2,545 | $425K | 0.0% | $167.08 * | $83.88 | +83.4% | COM | 237194105 |
| HPQ | HP INC | 13,802 | $424K | 0.0% | $30.71 * | $18.82 | +48.4% | COM | 40434L105 |
| OXY | OCCIDENTAL PETE CORP | 7,198 | $423K | 0.0% | $58.80 * | $60.69 | -7.3% | COM | 674599105 |
| FCFS | FIRSTCASH HOLDINGS INC | 4,534 | $423K | 0.0% | $93.33 * | $72.50 | +24.5% | COM | 33768G107 |
| BIIB | BIOGEN INC | 1,481 | $422K | 0.0% | $284.85 | $299.31 | -4.8% | COM | 09062X103 |
| CBRE | CBRE GROUP INC | 5,214 | $421K | 0.0% | $80.70 | $97.51 | -17.2% | CL A | 12504L109 |
| — | VMWARE INC | 2,909 | $418K | 0.0% | $143.69 | $138.18 | — | CL A COM | 928563402 |
| — | DENNYS CORP | 33,520 | $413K | 0.0% | $12.32 | $10.29 | — | COM | 24869P104 |
| AAL | AMERICAN AIRLS GROUP INC | 22,870 | $410K | 0.0% | $17.94 | $14.66 | +22.4% | COM | 02376R102 |
| — | PIONEER NAT RES CO | 1,978 | $410K | 0.0% | $207.15 | $207.15 | — | COM | 723787107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,771 | $408K | 0.0% | $147.16 | $124.20 | +18.5% | COM | 874054109 |
| MPWR | MONOLITHIC PWR SYS INC | 750 | $405K | 0.0% | $540.23 | $449.31 | +18.0% | COM | 609839105 |
| PLD | PROLOGIS INC. | 3,302 | $405K | 0.0% | $122.63 * | $78.85 | +43.5% | COM | 74340W103 |
| FIS | FIDELITY NATL INFORMATION SV | 7,348 | $402K | 0.0% | $54.70 * | $39.92 | +29.2% | COM | 31620M106 |
| EW | EDWARDS LIFESCIENCES CORP | 4,253 | $401K | 0.0% | $94.33 | $79.06 | +19.3% | COM | 28176E108 |
| WM | WASTE MGMT INC DEL | 2,279 | $395K | 0.0% | $173.42 * | $97.81 | +70.7% | COM | 94106L109 |
| CVI | CVR ENERGY INC | 13,178 | $395K | 0.0% | $29.96 * | $11.28 | +126.7% | COM | 12662P108 |
| MDRX | VERADIGM INC | 31,095 | $392K | 0.0% | $12.60 * | $20.26 | -40.0% | COM | 01988P108 |
| — | HILLENBRAND INC | 7,621 | $391K | 0.0% | $51.28 | $44.61 | — | COM | 431571108 |
| MGRC | MCGRATH RENTCORP | 4,201 | $389K | 0.0% | $92.49 | $59.23 | +56.1% | COM | 580589109 |
| MDLZ | MONDELEZ INTL INC | 5,313 | $388K | 0.0% | $72.94 * | $42.22 | +61.1% | CL A | 609207105 |
| PM | PHILIP MORRIS INTL INC | 3,947 | $385K | 0.0% | $97.62 * | $58.72 | +48.7% | COM | 718172109 |
| DAL | DELTA AIR LINES INC DEL | 8,058 | $383K | 0.0% | $47.54 * | $32.24 | +43.4% | COM NEW | 247361702 |
| OI | O-I GLASS INC | 17,731 | $378K | 0.0% | $21.33 | $13.59 | +57.0% | COM | 67098H104 |
| APH | AMPHENOL CORP NEW | 4,405 | $374K | 0.0% | $84.95 * | $38.49 | +8.1% | CL A | 032095101 |
| MTZ | MASTEC INC | 3,125 | $369K | 0.0% | $117.97 | $44.83 | +163.1% | COM | 576323109 |
| NVR | NVR INC | 58 | $368K | 0.0% | $6350.62 | $3065.87 | +107.1% | COM | 62944T105 |
| BX | BLACKSTONE INC | 3,946 | $367K | 0.0% | $92.97 * | $92.09 | -6.1% | COM | 09260D107 |
| HZO | MARINEMAX INC | 10,707 | $366K | 0.0% | $34.16 | $50.24 | -32.0% | COM | 567908108 |
| AVY | AVERY DENNISON CORP | 2,106 | $362K | 0.0% | $171.77 * | $53.92 | +204.4% | COM | 053611109 |
| HAS | HASBRO INC | 5,570 | $361K | 0.0% | $64.78 * | $44.82 | +29.1% | COM | 418056107 |
| OXM | OXFORD INDS INC | 3,655 | $360K | 0.0% | $98.42 | $111.77 | -11.9% | COM | 691497309 |
| NWE | NORTHWESTERN CORP | 6,333 | $359K | 0.0% | $56.76 * | $52.85 | -4.8% | COM NEW | 668074305 |
| AIZ | ASSURANT INC | 2,856 | $359K | 0.0% | $125.72 * | $63.25 | +90.9% | COM | 04621X108 |
| HBAN | HUNTINGTON BANCSHARES INC | 32,969 | $355K | 0.0% | $10.78 * | $11.42 | -15.3% | COM | 446150104 |
| SEM | SELECT MED HLDGS CORP | 11,009 | $351K | 0.0% | $31.86 * | $8.25 | +99.2% | COM | 81619Q105 |
| GEF | GREIF INC | 5,060 | $349K | 0.0% | $68.89 * | $42.67 | +48.3% | CL A | 397624107 |
| CTAS | CINTAS CORP | 700 | $348K | 0.0% | $497.08 * | $105.21 | +15.6% | COM | 172908105 |
| A | AGILENT TECHNOLOGIES INC | 2,850 | $343K | 0.0% | $120.25 | $65.53 | +80.4% | COM | 00846U101 |
| BAX | BAXTER INTL INC | 7,480 | $341K | 0.0% | $45.56 * | $51.38 | -16.6% | COM | 071813109 |
| MTB | M & T BK CORP | 2,717 | $336K | 0.0% | $123.74 * | $126.88 | -10.2% | COM | 55261F104 |
| DHR | DANAHER CORPORATION | 1,382 | $332K | 0.0% | $240.00 * | $218.78 | -4.0% | COM | 235851102 |
| CE | CELANESE CORP DEL | 2,862 | $331K | 0.0% | $115.80 * | $116.07 | -3.5% | COM | 150870103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 13,707 | $329K | 0.0% | $24.03 | $18.01 | +33.4% | COM | 388689101 |
| DFAE | DIMENSIONAL ETF TRUST | 13,961 | $328K | 0.0% | $23.46 | $28.17 | -16.7% | EMGR CRE EQT MNG | 25434V302 |
| VBR | VANGUARD INDEX FDS | 1,977 | $327K | 0.0% | $165.40 | $107.84 | +53.4% | SM CP VAL ETF | 922908611 |
| SPDW | SPDR INDEX SHS FDS | 9,951 | $324K | 0.0% | $32.54 | $35.31 | -7.8% | PORTFOLIO DEVLPD | 78463X889 |
| ITT | ITT INC | 3,463 | $323K | 0.0% | $93.21 | $54.87 | +69.9% | COM | 45073V108 |
| SPGI | S&P GLOBAL INC | 801 | $321K | 0.0% | $400.89 | $391.01 | +0.5% | COM | 78409V104 |
| HRL | HORMEL FOODS CORP | 7,957 | $320K | 0.0% | $40.22 * | $27.26 | +34.6% | COM | 440452100 |
| NNI | NELNET INC | 3,285 | $317K | 0.0% | $96.48 | $61.19 | +57.7% | CL A | 64031N108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,668 | $317K | 0.0% | $67.88 | $73.21 | -7.3% | CL A | 98980L101 |
| MKC | MCCORMICK & CO INC | 3,582 | $312K | 0.0% | $87.24 * | $60.49 | +35.1% | COM NON VTG | 579780206 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,791 | $309K | 0.0% | $110.69 * | $84.27 | +20.9% | COM | 83088M102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,767 | $304K | 0.0% | $80.77 | $77.51 | +2.5% | COM | 13646K108 |
| RVTY | REVVITY INC | 2,560 | $304K | 0.0% | $118.79 | $132.04 | -10.6% | COM | 714046109 |
| — | COHEN & STEERS QUALITY INCOM | 26,057 | $302K | 0.0% | $11.60 | $11.93 | — | COM | 19247L106 |
| HUN | HUNTSMAN CORP | 11,021 | $298K | 0.0% | $27.02 | $26.72 | +1.1% | COM | 447011107 |
| ALK | ALASKA AIR GROUP INC | 5,554 | $295K | 0.0% | $53.18 | $41.05 | +29.6% | COM | 011659109 |
| — | TECHTARGET INC | 9,337 | $291K | 0.0% | $31.13 | $52.86 | — | COM | 87874R100 |
| MLPX | GLOBAL X FDS | 6,976 | $290K | 0.0% | $41.57 | $41.99 | -1.0% | GLB X MLP ENRG I | 37954Y293 |
| CNP | CENTERPOINT ENERGY INC | 9,805 | $286K | 0.0% | $29.15 * | $17.06 | +59.9% | COM | 15189T107 |
| ABR | ARBOR REALTY TRUST INC | 19,241 | $285K | 0.0% | $14.82 | $11.70 | — | COM | 038923108 |
| IDCC | INTERDIGITAL INC | 2,951 | $285K | 0.0% | $96.55 | $69.61 | +38.7% | COM | 45867G101 |
| SBUX | STARBUCKS CORP | 2,866 | $284K | 0.0% | $99.06 * | $76.92 | +21.0% | COM | 855244109 |
| CTVA | CORTEVA INC | 4,933 | $283K | 0.0% | $57.30 * | $33.76 | +65.0% | COM | 22052L104 |
| SXI | STANDEX INTL CORP | 1,981 | $280K | 0.0% | $141.47 | $98.12 | +44.2% | COM | 854231107 |
| MTN | VAIL RESORTS INC | 1,110 | $279K | 0.0% | $251.76 | $243.67 | +3.3% | COM | 91879Q109 |
| BKH | BLACK HILLS CORP | 4,561 | $275K | 0.0% | $60.26 * | $58.05 | -8.2% | COM | 092113109 |
| — | SYNOVUS FINL CORP | 9,085 | $275K | 0.0% | $30.25 | $32.33 | — | COM NEW | 87161C501 |
| CSTM | CONSTELLIUM SE | 15,938 | $274K | 0.0% | $17.20 | $15.98 | +7.6% | CL A SHS | F21107101 |
| VVV | VALVOLINE INC | 7,248 | $272K | 0.0% | $37.51 | $30.25 | +24.0% | COM | 92047W101 |
| PNR | PENTAIR PLC | 4,145 | $268K | 0.0% | $64.60 * | $41.86 | +50.0% | SHS | G7S00T104 |
| VFC | V F CORP | 13,902 | $265K | 0.0% | $19.09 | $57.65 | -66.9% | COM | 918204108 |
| RF | REGIONS FINANCIAL CORP NEW | 14,885 | $265K | 0.0% | $17.82 * | $18.81 | -15.6% | COM | 7591EP100 |
| MXL | MAXLINEAR INC | 8,268 | $261K | 0.0% | $31.56 | $36.23 | -12.9% | COM | 57776J100 |
| ONEQ | FIDELITY COMWLTH TR | 4,820 | $261K | 0.0% | $54.08 | $45.02 | +20.1% | NASDAQ COMPSIT | 315912808 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,141 | $260K | 0.0% | $28.49 | $50.76 | — | COM | 931427108 |
| IMKTA | INGLES MKTS INC | 3,083 | $255K | 0.0% | $82.65 * | $87.95 | -8.4% | CL A | 457030104 |
| IVW | ISHARES TR | 3,599 | $254K | 0.0% | $70.48 | $66.11 | +6.6% | S&P 500 GRWT ETF | 464287309 |
| BC | BRUNSWICK CORP | 2,924 | $253K | 0.0% | $86.63 * | $79.39 | +2.9% | COM | 117043109 |
| VBK | VANGUARD INDEX FDS | 1,097 | $252K | 0.0% | $229.83 | $131.79 | +74.3% | SML CP GRW ETF | 922908595 |
| VO | VANGUARD INDEX FDS | 1,139 | $251K | 0.0% | $220.16 * | $40.38 | +36.3% | MID CAP ETF | 922908629 |
| SYK | STRYKER CORPORATION | 818 | $250K | 0.0% | $305.09 * | $203.02 | +46.7% | COM | 863667101 |
| APOG | APOGEE ENTERPRISES INC | 5,250 | $249K | 0.0% | $47.47 * | $39.86 | +12.4% | COM | 037598109 |
| EAT | BRINKER INTL INC | 6,775 | $248K | 0.0% | $36.60 | $37.69 | -2.9% | COM | 109641100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,674 | $244K | 0.0% | $145.60 * | $112.86 | +26.1% | COM | 98956P102 |
| WBD | WARNER BROS DISCOVERY INC | 19,419 | $244K | 0.0% | $12.54 | $18.55 | -32.4% | COM SER A | 934423104 |
| WY | WEYERHAEUSER CO MTN BE | 7,164 | $240K | 0.0% | $33.51 * | $34.07 | -8.7% | COM NEW | 962166104 |
| VCR | VANGUARD WORLD FDS | 845 | $239K | 0.0% | $283.20 | $243.72 | +16.2% | CONSUM DIS ETF | 92204A108 |
| R | RYDER SYS INC | 2,807 | $238K | 0.0% | $84.79 | $79.05 | +7.3% | COM | 783549108 |
| ETD | ETHAN ALLEN INTERIORS INC | 8,404 | $238K | 0.0% | $28.28 * | $22.42 | +4.6% | COM | 297602104 |
| SDY | SPDR SER TR | 1,935 | $237K | 0.0% | $122.58 | $102.31 | +19.8% | S&P DIVID ETF | 78464A763 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,823 | $237K | 0.0% | $61.87 * | $76.09 | -24.0% | ORD SHS | G7997R103 |
| NGVT | INGEVITY CORP | 4,062 | $236K | 0.0% | $58.16 | $66.55 | -12.6% | COM | 45688C107 |
| DINO | HF SINCLAIR CORP | 5,294 | $236K | 0.0% | $44.61 * | $38.97 | +3.0% | COM | 403949100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,067 | $235K | 0.0% | $113.78 | $93.21 | +20.7% | COM | 00790R104 |
| LPX | LOUISIANA PAC CORP | 3,091 | $232K | 0.0% | $74.98 | $61.84 | +21.3% | COM | 546347105 |
| BIV | VANGUARD BD INDEX FDS | 3,074 | $231K | 0.0% | $75.23 | $78.13 | -3.7% | INTERMED TERM | 921937819 |
| IEFA | ISHARES TR | 3,356 | $227K | 0.0% | $67.50 | $65.56 | +3.0% | CORE MSCI EAFE | 46432F842 |
| CHE | CHEMED CORP NEW | 413 | $224K | 0.0% | $541.67 | $481.46 | +11.5% | COM | 16359R103 |
| LSTR | LANDSTAR SYS INC | 1,156 | $223K | 0.0% | $192.48 | $92.83 | — | COM | 515098101 |
| ASH | ASHLAND INC | 2,550 | $222K | 0.0% | $86.91 * | $56.73 | +44.7% | COM | 044186104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 625 | $220K | 0.0% | $351.91 | $336.94 | +4.4% | COM | 92532F100 |
| BKE | BUCKLE INC | 6,329 | $219K | 0.0% | $34.60 * | $25.89 | +3.3% | COM | 118440106 |
| INFY | INFOSYS LTD | 13,545 | $218K | 0.0% | $16.07 | $10.00 | +60.7% | SPONSORED ADR | 456788108 |
| JBHT | HUNT J B TRANS SVCS INC | 1,200 | $217K | 0.0% | $181.03 * | $180.90 | -2.4% | COM | 445658107 |
| BGS | B & G FOODS INC NEW | 15,570 | $217K | 0.0% | $13.92 * | $18.56 | -43.6% | COM | 05508R106 |
| ENB | ENBRIDGE INC | 5,789 | $215K | 0.0% | $37.15 * | $26.99 | +16.7% | COM | 29250N105 |
| GLD | SPDR GOLD TR | 1,197 | $213K | 0.0% | $178.27 | $176.14 | +1.2% | GOLD SHS | 78463V107 |
| ED | CONSOLIDATED EDISON INC | 2,319 | $210K | 0.0% | $90.40 * | $71.65 | +15.7% | COM | 209115104 |
| — | SITIO ROYALTIES CORP | 7,980 | $210K | 0.0% | $26.27 | $26.27 | — | CLASS A COM | 82983N108 |
| BCE | BCE INC | 4,598 | $210K | 0.0% | $45.59 * | $35.41 | +5.8% | COM NEW | 05534B760 |
| CNO | CNO FINL GROUP INC | 8,793 | $208K | 0.0% | $23.67 * | $21.10 | +6.8% | COM | 12621E103 |
| CEG | CONSTELLATION ENERGY CORP | 2,268 | $208K | 0.0% | $91.55 | $81.35 | +10.6% | COM | 21037T109 |
| — | SUPER MICRO COMPUTER INC | 833 | $208K | 0.0% | $249.25 | $249.25 | — | COM | 86800U104 |
| MPT | MEDICAL PPTYS TRUST INC | 22,324 | $207K | 0.0% | $9.26 | $9.63 | — | COM | 58463J304 |
| ET | ENERGY TRANSFER L P | 16,246 | $206K | 0.0% | $12.70 | $12.47 | — | COM UT LTD PTN | 29273V100 |
| ECL | ECOLAB INC | 1,103 | $206K | 0.0% | $186.69 * | $167.31 | +8.7% | COM | 278865100 |
| AEE | AMEREN CORP | 2,515 | $205K | 0.0% | $81.67 * | $50.84 | +48.5% | COM | 023608102 |
| MSM | MSC INDL DIRECT INC | 2,150 | $205K | 0.0% | $95.28 | $91.71 | +3.9% | CL A | 553530106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,569 | $204K | 0.0% | $79.59 * | $110.19 | -32.1% | COM | 459506101 |
| CVCO | CAVCO INDS INC DEL | 690 | $204K | 0.0% | $295.00 | $276.71 | +6.6% | COM | 149568107 |
| PSA | PUBLIC STORAGE | 696 | $203K | 0.0% | $291.98 * | $260.60 | +1.1% | COM | 74460D109 |
| IWR | ISHARES TR | 2,773 | $203K | 0.0% | $73.03 | $69.56 | +5.0% | RUS MID CAP ETF | 464287499 |
| ATO | ATMOS ENERGY CORP | 1,740 | $202K | 0.0% | $116.34 * | $108.41 | +0.9% | COM | 049560105 |
| — | COHEN & STEERS TOTAL RETURN | 17,323 | $198K | 0.0% | $11.42 | $13.41 | — | COM | 19247R103 |
| — | CBRE GBL REAL ESTATE INC FD | 35,132 | $184K | 0.0% | $5.23 | $8.44 | — | COM | 12504G100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,605 | $178K | 0.0% | $16.80 * | $12.88 | +21.8% | COM | 42824C109 |
| JBLU | JETBLUE AWYS CORP | 16,710 | $148K | 0.0% | $8.86 | $7.27 | +21.9% | COM | 477143101 |
| AQN | ALGONQUIN PWR UTILS CORP | 16,608 | $137K | 0.0% | $8.26 * | $11.69 | -37.4% | COM | 015857105 |
| NWL | NEWELL BRANDS INC | 14,402 | $125K | 0.0% | $8.70 * | $14.31 | -45.4% | COM | 651229106 |
| PGX | INVESCO EXCH TRADED FD TR II | 10,465 | $119K | 0.0% | $11.37 | $14.67 | -22.5% | PFD ETF | 46138E511 |
| — | HANESBRANDS INC | 22,763 | $103K | 0.0% | $4.54 | $14.26 | — | COM | 410345102 |
| GNW | GENWORTH FINL INC | 15,000 | $75,000 | 0.0% | $5.00 | $4.20 | +18.9% | COM CL A | 37247D106 |
| CDXS | CODEXIS INC | 23,000 | $64,400 | 0.0% | $2.80 | $13.92 | -79.9% | COM | 192005106 |
| — | GLOBALSTAR INC | 50,000 | $54,000 | 0.0% | $1.08 | $2.06 | — | COM | 378973408 |
| — | UNITI GROUP INC | 11,547 | $53,347 | 0.0% | $4.62 | $11.82 | — | COM | 91325V108 |
| — | RIGEL PHARMACEUTICALS INC | 35,000 | $45,150 | 0.0% | $1.29 | $2.04 | — | COM NEW | 766559603 |
| CRMD | CORMEDIX INC | 10,000 | $39,650 | 0.0% | $3.96 | $4.95 | -19.8% | COM | 21900C308 |