CIK: 0000940445 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 8, 2023
Total Value ($000): $2,134,165 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRNY | EA SERIES TRUST | 5,680,394 | $161,664 | 7.6% | $26.71 | — | BURNEY US FCTR | 02072L649 |
| AAPL | APPLE INC | 494,164 | $84,606 | 4.0% | $84.80 | +113.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 146,437 | $46,237 | 2.2% | $103.25 | +214.4% | COM | 594918104 |
| AVGO | BROADCOM INC | 36,349 | $30,191 | 1.4% | $59.12 | +42.0% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 221,679 | $29,009 | 1.4% | $114.41 | +12.2% | CAP STK CL A | 02079K305 |
| MCK | MCKESSON CORP | 65,505 | $28,485 | 1.3% | $154.75 | +169.3% | COM | 58155Q103 |
| DFSD | DIMENSIONAL ETF TRUST | 604,897 | $28,055 | 1.3% | $46.63 | — | SHORT DURATION F | 25434V864 |
| AZO | AUTOZONE INC | 10,635 | $27,012 | 1.3% | $838.58 | +199.2% | COM | 053332102 |
| PH | PARKER-HANNIFIN CORP | 68,408 | $26,646 | 1.2% | $164.73 | +137.6% | COM | 701094104 |
| GBIL | GOLDMAN SACHS ETF TR | 250,111 | $25,039 | 1.2% | $100.11 | — | ACCES TREASURY | 381430529 |
| TOL | TOLL BROTHERS INC | 326,128 | $24,120 | 1.1% | $59.89 | +31.8% | COM | 889478103 |
| UNH | UNITEDHEALTH GROUP INC | 46,708 | $23,550 | 1.1% | $77.74 | +504.5% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 177,510 | $22,565 | 1.1% | $121.89 | +9.9% | COM | 023135106 |
| LLY | ELI LILLY & CO | 37,791 | $20,299 | 1.0% | $52.12 | +872.3% | COM | 532457108 |
| — | DISCOVER FINL SVCS | 231,414 | $20,047 | 0.9% | $58.39 | — | COM | 254709108 |
| MET | METLIFE INC | 303,723 | $19,107 | 0.9% | $35.51 | +63.3% | COM | 59156R108 |
| TJX | TJX COS INC NEW | 212,375 | $18,876 | 0.9% | $35.09 | +143.2% | COM | 872540109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 70,085 | $18,832 | 0.9% | $93.22 | +181.1% | COM | 398905109 |
| DFIC | DIMENSIONAL ETF TRUST | 804,824 | $18,793 | 0.9% | $22.58 | — | INTL CORE EQUITY | 25434V799 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 52,165 | $18,273 | 0.9% | $230.48 | +53.9% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 59,197 | $17,772 | 0.8% | $174.69 | +71.3% | CL A | 30303M102 |
| COR | CENCORA INC | 98,623 | $17,749 | 0.8% | $91.68 | +97.4% | COM | 03073E105 |
| — | ARISTA NETWORKS INC | 92,114 | $16,943 | 0.8% | $156.38 | — | COM | 040413106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 282,432 | $16,680 | 0.8% | $39.26 | +45.6% | COM | 01973R101 |
| SNPS | SYNOPSYS INC | 35,275 | $16,190 | 0.8% | $303.99 | +47.2% | COM | 871607107 |
| AMN | AMN HEALTHCARE SVCS INC | 188,663 | $16,070 | 0.8% | $76.21 | +24.4% | COM | 001744101 |
| CNC | CENTENE CORP DEL | 228,992 | $15,773 | 0.7% | $70.58 | -5.7% | COM | 15135B101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 57,972 | $15,202 | 0.7% | $143.65 | +93.0% | COM | 759509102 |
| FICO | FAIR ISAAC CORP | 16,962 | $14,732 | 0.7% | $119.98 | +615.3% | COM | 303250104 |
| TTD | THE TRADE DESK INC | 174,234 | $13,616 | 0.6% | $50.94 | +58.7% | COM CL A | 88339J105 |
| BKNG | BOOKING HOLDINGS INC | 4,227 | $13,036 | 0.6% | $2130.90 | +39.8% | COM | 09857L108 |
| QLYS | QUALYS INC | 83,984 | $12,812 | 0.6% | $124.57 | +15.5% | COM | 74758T303 |
| ORCL | ORACLE CORP | 120,653 | $12,780 | 0.6% | $30.83 | +265.8% | COM | 68389X105 |
| CSX | CSX CORP | 410,671 | $12,628 | 0.6% | $27.73 | +10.3% | COM | 126408103 |
| — | LAM RESEARCH CORP | 20,130 | $12,617 | 0.6% | $221.37 | — | COM | 512807108 |
| DE | DEERE & CO | 33,300 | $12,567 | 0.6% | $182.90 | +117.6% | COM | 244199105 |
| XOM | EXXON MOBIL CORP | 104,561 | $12,294 | 0.6% | $59.60 | +69.5% | COM | 30231G102 |
| VOO | VANGUARD INDEX FDS | 31,013 | $12,179 | 0.6% | $214.10 | — | S&P 500 ETF SHS | 922908363 |
| V | VISA INC | 52,369 | $12,045 | 0.6% | $95.17 | +148.2% | COM CL A | 92826C839 |
| HCA | HCA HEALTHCARE INC | 48,628 | $11,961 | 0.6% | $112.61 | +138.3% | COM | 40412C101 |
| MOH | MOLINA HEALTHCARE INC | 35,859 | $11,758 | 0.6% | $279.58 | +12.6% | COM | 60855R100 |
| PG | PROCTER AND GAMBLE CO | 80,175 | $11,694 | 0.5% | $62.86 | +129.3% | COM | 742718109 |
| HD | HOME DEPOT INC | 38,023 | $11,489 | 0.5% | $144.35 | +109.9% | COM | 437076102 |
| TSN | TYSON FOODS INC | 222,733 | $11,246 | 0.5% | $50.86 | -3.8% | CL A | 902494103 |
| TRGP | TARGA RES CORP | 130,087 | $11,151 | 0.5% | $73.12 | +7.6% | COM | 87612G101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 63,836 | $11,115 | 0.5% | $180.55 | -3.1% | COM | 502431109 |
| NVDA | NVIDIA CORPORATION | 25,472 | $11,080 | 0.5% | $32.22 | +39.0% | COM | 67066G104 |
| LOW | LOWES COS INC | 53,273 | $11,072 | 0.5% | $104.70 | +105.3% | COM | 548661107 |
| CORT | CORCEPT THERAPEUTICS INC | 401,263 | $10,932 | 0.5% | $20.29 | +42.6% | COM | 218352102 |
| AME | AMETEK INC | 73,549 | $10,868 | 0.5% | $129.50 | +18.7% | COM | 031100100 |
| RTX | RTX CORPORATION | 149,937 | $10,791 | 0.5% | $54.61 | +48.8% | COM | 75513E101 |
| MCD | MCDONALDS CORP | 40,880 | $10,770 | 0.5% | $206.02 | +30.8% | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 25,119 | $10,273 | 0.5% | $246.25 | +68.6% | COM | 539830109 |
| TMHC | TAYLOR MORRISON HOME CORP | 239,387 | $10,200 | 0.5% | $20.02 | +134.9% | COM | 87724P106 |
| PCTY | PAYLOCITY HLDG CORP | 55,465 | $10,078 | 0.5% | $194.38 | +3.3% | COM | 70438V106 |
| RGA | REINSURANCE GRP OF AMERICA I | 69,369 | $10,072 | 0.5% | $90.63 | +56.3% | COM NEW | 759351604 |
| DKS | DICKS SPORTING GOODS INC | 89,657 | $9,735 | 0.5% | $91.26 | +30.8% | COM | 253393102 |
| ETR | ENTERGY CORP NEW | 104,901 | $9,703 | 0.5% | $44.88 | -0.1% | COM | 29364G103 |
| COF | CAPITAL ONE FINL CORP | 98,826 | $9,591 | 0.4% | $90.99 | +13.2% | COM | 14040H105 |
| C | CITIGROUP INC | 226,153 | $9,302 | 0.4% | $43.60 | -7.2% | COM NEW | 172967424 |
| MRK | MERCK & CO INC | 89,021 | $9,165 | 0.4% | $82.77 | +20.6% | COM | 58933Y105 |
| — | BERRY GLOBAL GROUP INC | 145,025 | $8,978 | 0.4% | $54.28 | — | COM | 08579W103 |
| MIDD | MIDDLEBY CORP | 70,144 | $8,978 | 0.4% | $105.63 | +34.5% | COM | 596278101 |
| POST | POST HLDGS INC | 103,270 | $8,854 | 0.4% | $88.88 | -1.8% | COM | 737446104 |
| NVT | NVENT ELECTRIC PLC | 159,751 | $8,465 | 0.4% | $44.00 | +19.2% | SHS | G6700G107 |
| ABBV | ABBVIE INC | 56,272 | $8,388 | 0.4% | $44.17 | +206.4% | COM | 00287Y109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 73,247 | $8,240 | 0.4% | $105.83 | -0.5% | COM | 64125C109 |
| EXC | EXELON CORP | 212,677 | $8,037 | 0.4% | $30.81 | +20.8% | COM | 30161N101 |
| WMT | WALMART INC | 48,915 | $7,823 | 0.4% | $26.20 | +97.7% | COM | 931142103 |
| ACN | ACCENTURE PLC IRELAND | 25,184 | $7,734 | 0.4% | $124.09 | +145.3% | SHS CLASS A | G1151C101 |
| — | DYNAVAX TECHNOLOGIES CORP | 520,914 | $7,694 | 0.4% | $12.21 | — | COM NEW | 268158201 |
| CDNS | CADENCE DESIGN SYSTEM INC | 32,774 | $7,679 | 0.4% | $199.94 | +17.1% | COM | 127387108 |
| URI | UNITED RENTALS INC | 17,026 | $7,569 | 0.4% | $348.49 | +28.4% | COM | 911363109 |
| SNA | SNAP ON INC | 29,597 | $7,549 | 0.4% | $144.72 | +75.3% | COM | 833034101 |
| AMAT | APPLIED MATLS INC | 53,612 | $7,423 | 0.3% | $56.90 | +146.8% | COM | 038222105 |
| — | M D C HLDGS INC | 178,257 | $7,350 | 0.3% | $36.03 | — | COM | 552676108 |
| BOX | BOX INC | 296,958 | $7,189 | 0.3% | $26.67 | +7.1% | CL A | 10316T104 |
| JPM | JPMORGAN CHASE & CO | 49,324 | $7,153 | 0.3% | $92.69 | +53.5% | COM | 46625H100 |
| RJF | RAYMOND JAMES FINL INC | 71,069 | $7,137 | 0.3% | $47.47 | +115.2% | COM | 754730109 |
| MPC | MARATHON PETE CORP | 46,494 | $7,036 | 0.3% | $84.82 | +56.4% | COM | 56585A102 |
| MA | MASTERCARD INCORPORATED | 17,707 | $7,010 | 0.3% | $321.55 | +23.2% | CL A | 57636Q104 |
| INGR | INGREDION INC | 70,040 | $6,892 | 0.3% | $82.54 | +25.7% | COM | 457187102 |
| COP | CONOCOPHILLIPS | 54,507 | $6,530 | 0.3% | $86.89 | +24.2% | COM | 20825C104 |
| UNM | UNUM GROUP | 130,293 | $6,409 | 0.3% | $27.35 | +78.7% | COM | 91529Y106 |
| KR | KROGER CO | 143,179 | $6,407 | 0.3% | $30.76 | +45.1% | COM | 501044101 |
| MOG/A | MOOG INC | 55,248 | $6,241 | 0.3% | $69.30 | +59.2% | CL A | 615394202 |
| PHM | PULTE GROUP INC | 84,165 | $6,232 | 0.3% | $31.89 | +145.4% | COM | 745867101 |
| CACI | CACI INTL INC | 19,638 | $6,165 | 0.3% | $96.99 | +244.8% | CL A | 127190304 |
| PBF | PBF ENERGY INC | 114,333 | $6,120 | 0.3% | $21.27 | +123.9% | CL A | 69318G106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 77,999 | $6,088 | 0.3% | $73.10 | +7.7% | COM | 595017104 |
| ADSK | AUTODESK INC | 28,990 | $5,998 | 0.3% | $150.17 | +39.9% | COM | 052769106 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,600 | $5,998 | 0.3% | $44.68 | +40.4% | COM | 67103H107 |
| VLO | VALERO ENERGY CORP | 41,854 | $5,931 | 0.3% | $55.60 | +119.6% | COM | 91913Y100 |
| VICI | VICI PPTYS INC | 201,997 | $5,878 | 0.3% | $26.65 | +1.4% | COM | 925652109 |
| JACK | JACK IN THE BOX INC | 84,859 | $5,860 | 0.3% | $81.11 | +4.9% | COM | 466367109 |
| CC | CHEMOURS CO | 208,042 | $5,836 | 0.3% | $17.09 | +82.7% | COM | 163851108 |
| AMGN | AMGEN INC | 21,707 | $5,834 | 0.3% | $147.98 | +56.7% | COM | 031162100 |
| CRM | SALESFORCE INC | 27,652 | $5,607 | 0.3% | $174.12 | +22.6% | COM | 79466L302 |
| UHS | UNIVERSAL HLTH SVCS INC | 44,157 | $5,552 | 0.3% | $88.86 | +52.0% | CL B | 913903100 |
| ALL | ALLSTATE CORP | 49,531 | $5,518 | 0.3% | $84.41 | +22.7% | COM | 020002101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 12,531 | $5,511 | 0.3% | $360.22 | +15.4% | CL A | 16119P108 |
| EPC | EDGEWELL PERS CARE CO | 145,148 | $5,365 | 0.3% | $30.29 | +21.5% | COM | 28035Q102 |
| TTC | TORO CO | 64,500 | $5,360 | 0.3% | $36.79 | +161.8% | COM | 891092108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,792 | $5,310 | 0.2% | $316.70 | +286.9% | COM | 592688105 |
| JNJ | JOHNSON & JOHNSON | 33,908 | $5,281 | 0.2% | $88.78 | +72.6% | COM | 478160104 |
| CSCO | CISCO SYS INC | 97,386 | $5,235 | 0.2% | $32.13 | +56.5% | COM | 17275R102 |
| CAT | CATERPILLAR INC | 19,036 | $5,197 | 0.2% | $131.12 | +99.4% | COM | 149123101 |
| CW | CURTISS WRIGHT CORP | 26,516 | $5,187 | 0.2% | $168.70 | +16.7% | COM | 231561101 |
| FAF | FIRST AMERN FINL CORP | 91,220 | $5,153 | 0.2% | $43.89 | +25.6% | COM | 31847R102 |
| DBX | DROPBOX INC | 186,246 | $5,071 | 0.2% | $23.38 | +16.6% | CL A | 26210C104 |
| WRB | BERKLEY W R CORP | 78,501 | $4,984 | 0.2% | $23.52 | +64.6% | COM | 084423102 |
| ALKS | ALKERMES PLC | 177,378 | $4,968 | 0.2% | $29.58 | -0.9% | SHS | G01767105 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 229,033 | $4,954 | 0.2% | $23.65 | — | COM | 29670E107 |
| CSL | CARLISLE COS INC | 18,991 | $4,924 | 0.2% | $210.34 | +23.9% | COM | 142339100 |
| SGI | TEMPUR SEALY INTL INC | 113,112 | $4,902 | 0.2% | $25.85 | +71.5% | COM | 88023U101 |
| SFM | SPROUTS FMRS MKT INC | 112,410 | $4,811 | 0.2% | $35.06 | +11.9% | COM | 85208M102 |
| ON | ON SEMICONDUCTOR CORP | 51,302 | $4,769 | 0.2% | $97.14 | 0.0% | COM | 682189105 |
| NXST | NEXSTAR MEDIA GROUP INC | 33,140 | $4,751 | 0.2% | $116.88 | +25.3% | COMMON STOCK | 65336K103 |
| AFL | AFLAC INC | 61,806 | $4,744 | 0.2% | $21.28 | +231.3% | COM | 001055102 |
| FFIV | F5 INC | 29,288 | $4,720 | 0.2% | $133.17 | +17.4% | COM | 315616102 |
| FTNT | FORTINET INC | 80,169 | $4,704 | 0.2% | $62.54 | +5.8% | COM | 34959E109 |
| UNP | UNION PAC CORP | 22,437 | $4,569 | 0.2% | $127.32 | +61.9% | COM | 907818108 |
| POR | PORTLAND GEN ELEC CO | 112,557 | $4,556 | 0.2% | $36.87 | +9.7% | COM NEW | 736508847 |
| WGO | WINNEBAGO INDS INC | 76,266 | $4,534 | 0.2% | $65.97 | -1.7% | COM | 974637100 |
| DOV | DOVER CORP | 32,281 | $4,504 | 0.2% | $51.65 | +171.7% | COM | 260003108 |
| SFNC | SIMMONS 1ST NATL CORP | 265,145 | $4,497 | 0.2% | $25.89 | -30.3% | CL A $1 PAR | 828730200 |
| SHW | SHERWIN WILLIAMS CO | 17,624 | $4,495 | 0.2% | $193.19 | +35.7% | COM | 824348106 |
| HUBS | HUBSPOT INC | 9,039 | $4,452 | 0.2% | $522.44 | 0.0% | COM | 443573100 |
| BK | BANK NEW YORK MELLON CORP | 102,812 | $4,385 | 0.2% | $34.23 | +22.2% | COM | 064058100 |
| SLF | SUN LIFE FINANCIAL INC. | 89,498 | $4,368 | 0.2% | $44.19 | +13.4% | COM | 866796105 |
| ITW | ILLINOIS TOOL WKS INC | 18,751 | $4,319 | 0.2% | $109.66 | +109.8% | COM | 452308109 |
| PEP | PEPSICO INC | 25,313 | $4,289 | 0.2% | $82.04 | +103.7% | COM | 713448108 |
| GD | GENERAL DYNAMICS CORP | 19,306 | $4,266 | 0.2% | $128.67 | +64.1% | COM | 369550108 |
| STLD | STEEL DYNAMICS INC | 39,567 | $4,242 | 0.2% | $89.07 | +12.7% | COM | 858119100 |
| EMR | EMERSON ELEC CO | 43,312 | $4,183 | 0.2% | $75.41 | +20.9% | COM | 291011104 |
| DOCU | DOCUSIGN INC | 99,444 | $4,177 | 0.2% | $59.18 | -17.2% | COM | 256163106 |
| PSX | PHILLIPS 66 | 34,367 | $4,129 | 0.2% | $81.41 | +26.9% | COM | 718546104 |
| PWR | QUANTA SVCS INC | 21,739 | $4,067 | 0.2% | $36.75 | +443.8% | COM | 74762E102 |
| TSCO | TRACTOR SUPPLY CO | 19,995 | $4,060 | 0.2% | $26.34 | +57.8% | COM | 892356106 |
| ICLR | ICON PLC | 16,463 | $4,054 | 0.2% | $184.15 | +36.9% | SHS | G4705A100 |
| WFC | WELLS FARGO CO NEW | 98,258 | $4,015 | 0.2% | $43.54 | -6.5% | COM | 949746101 |
| ELV | ELEVANCE HEALTH INC | 9,147 | $3,983 | 0.2% | $268.04 | +62.9% | COM | 036752103 |
| HII | HUNTINGTON INGALLS INDS INC | 19,456 | $3,980 | 0.2% | $164.93 | +26.9% | COM | 446413106 |
| WEX | WEX INC | 21,120 | $3,972 | 0.2% | $186.17 | +3.7% | COM | 96208T104 |
| ADM | ARCHER DANIELS MIDLAND CO | 52,338 | $3,947 | 0.2% | $50.90 | +46.5% | COM | 039483102 |
| STZ | CONSTELLATION BRANDS INC | 15,658 | $3,935 | 0.2% | $48.28 | +416.3% | CL A | 21036P108 |
| TXRH | TEXAS ROADHOUSE INC | 39,340 | $3,781 | 0.2% | $104.72 | -2.2% | COM | 882681109 |
| MSI | MOTOROLA SOLUTIONS INC | 13,877 | $3,778 | 0.2% | $103.87 | +167.0% | COM NEW | 620076307 |
| IBM | INTERNATIONAL BUSINESS MACHS | 26,729 | $3,750 | 0.2% | $105.09 | +25.4% | COM | 459200101 |
| ORI | OLD REP INTL CORP | 136,700 | $3,683 | 0.2% | $17.55 | +27.2% | COM | 680223104 |
| — | LABORATORY CORP AMER HLDGS | 18,153 | $3,650 | 0.2% | $251.02 | — | COM NEW | 50540R409 |
| WOR | WORTHINGTON INDS INC | 57,724 | $3,569 | 0.2% | $29.32 | +49.9% | COM | 981811102 |
| GNRC | GENERAC HLDGS INC | 32,503 | $3,542 | 0.2% | $132.61 | -6.7% | COM | 368736104 |
| CAH | CARDINAL HEALTH INC | 40,757 | $3,539 | 0.2% | $52.43 | +65.4% | COM | 14149Y108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 19,712 | $3,529 | 0.2% | $61.27 | +178.0% | COM | 11133T103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 17,445 | $3,492 | 0.2% | $280.19 | -24.1% | CL A | 78410G104 |
| PANW | PALO ALTO NETWORKS INC | 14,846 | $3,480 | 0.2% | $78.08 | +51.6% | COM | 697435105 |
| NSA | NATIONAL STORAGE AFFILIATES | 107,609 | $3,416 | 0.2% | $38.00 | — | COM SHS BEN IN | 637870106 |
| IRM | IRON MTN INC DEL | 57,330 | $3,408 | 0.2% | $31.18 | +80.6% | COM | 46284V101 |
| CTRA | COTERRA ENERGY INC | 125,066 | $3,383 | 0.2% | $24.21 | +4.1% | COM | 127097103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 63,573 | $3,340 | 0.2% | $58.03 | -1.5% | COM | 78467J100 |
| THO | THOR INDS INC | 34,943 | $3,324 | 0.2% | $84.38 | +17.6% | COM | 885160101 |
| — | ANSYS INC | 11,067 | $3,293 | 0.2% | $330.52 | — | COM | 03662Q105 |
| INTC | INTEL CORP | 89,300 | $3,175 | 0.1% | $41.88 | -18.3% | COM | 458140100 |
| MAR | MARRIOTT INTL INC NEW | 16,107 | $3,166 | 0.1% | $150.05 | +29.3% | CL A | 571903202 |
| PKG | PACKAGING CORP AMER | 20,407 | $3,133 | 0.1% | $118.76 | +15.1% | COM | 695156109 |
| PCAR | PACCAR INC | 36,487 | $3,102 | 0.1% | $61.07 | +25.6% | COM | 693718108 |
| PRU | PRUDENTIAL FINL INC | 32,605 | $3,094 | 0.1% | $79.03 | +6.7% | COM | 744320102 |
| ABT | ABBOTT LABS | 31,836 | $3,083 | 0.1% | $100.21 | +0.2% | COM | 002824100 |
| MDRX | VERADIGM INC | 234,094 | $3,076 | 0.1% | $14.06 | -6.7% | COM | 01988P108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 32,303 | $3,059 | 0.1% | $66.57 | +21.7% | SHS - A - | N53745100 |
| EMN | EASTMAN CHEM CO | 39,747 | $3,049 | 0.1% | $63.63 | +18.5% | COM | 277432100 |
| TXN | TEXAS INSTRS INC | 18,950 | $3,013 | 0.1% | $83.32 | +90.7% | COM | 882508104 |
| ADBE | ADOBE INC | 5,894 | $3,005 | 0.1% | $387.77 | +35.3% | COM | 00724F101 |
| QCOM | QUALCOMM INC | 26,856 | $2,983 | 0.1% | $115.45 | -4.7% | COM | 747525103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 22,695 | $2,938 | 0.1% | $134.77 | -1.1% | SHS USD | G50871105 |
| CVX | CHEVRON CORP NEW | 17,174 | $2,896 | 0.1% | $89.10 | +63.6% | COM | 166764100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 23,249 | $2,894 | 0.1% | $84.22 | +63.8% | COM | 12008R107 |
| GWW | GRAINGER W W INC | 4,105 | $2,840 | 0.1% | $548.49 | +29.2% | COM | 384802104 |
| SPY | SPDR S&P 500 ETF TR | 6,617 | $2,829 | 0.1% | $324.21 | — | TR UNIT | 78462F103 |
| WAT | WATERS CORP | 10,286 | $2,821 | 0.1% | $200.66 | +37.7% | COM | 941848103 |
| CMI | CUMMINS INC | 12,250 | $2,799 | 0.1% | $143.61 | +59.2% | COM | 231021106 |
| TEX | TEREX CORP NEW | 47,203 | $2,720 | 0.1% | $20.95 | +184.5% | COM | 880779103 |
| DIOD | DIODES INC | 34,333 | $2,707 | 0.1% | $73.05 | +15.0% | COM | 254543101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 68,987 | $2,705 | 0.1% | $38.88 | — | FTSE EMR MKT ETF | 922042858 |
| MAS | MASCO CORP | 50,304 | $2,689 | 0.1% | $51.33 | +7.7% | COM | 574599106 |
| LEN | LENNAR CORP | 23,775 | $2,668 | 0.1% | $91.12 | +24.5% | CL A | 526057104 |
| HSY | HERSHEY CO | 13,144 | $2,630 | 0.1% | $169.93 | +22.8% | COM | 427866108 |
| HOLX | HOLOGIC INC | 37,308 | $2,589 | 0.1% | $74.05 | +2.0% | COM | 436440101 |
| VRSN | VERISIGN INC | 12,632 | $2,558 | 0.1% | $116.93 | +76.0% | COM | 92343E102 |
| GOOG | ALPHABET INC | 19,250 | $2,538 | 0.1% | $108.06 | +19.4% | CAP STK CL C | 02079K107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 22,612 | $2,525 | 0.1% | $62.82 | +55.6% | COM | 025932104 |
| TRV | TRAVELERS COMPANIES INC | 15,415 | $2,517 | 0.1% | $115.70 | +38.1% | COM | 89417E109 |
| NOC | NORTHROP GRUMMAN CORP | 5,682 | $2,501 | 0.1% | $317.32 | +32.9% | COM | 666807102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,307 | $2,480 | 0.1% | $152.11 | +52.0% | COM | 053015103 |
| AGCO | AGCO CORP | 20,678 | $2,446 | 0.1% | $116.31 | +3.8% | COM | 001084102 |
| STRL | STERLING INFRASTRUCTURE INC | 33,187 | $2,439 | 0.1% | $38.12 | +83.6% | COM | 859241101 |
| CVS | CVS HEALTH CORP | 34,281 | $2,393 | 0.1% | $83.03 | -22.2% | COM | 126650100 |
| ROST | ROSS STORES INC | 20,991 | $2,371 | 0.1% | $40.26 | +177.7% | COM | 778296103 |
| GILD | GILEAD SCIENCES INC | 31,370 | $2,351 | 0.1% | $59.82 | +18.2% | COM | 375558103 |
| NXPI | NXP SEMICONDUCTORS N V | 11,626 | $2,324 | 0.1% | $147.56 | +34.2% | COM | N6596X109 |
| CI | THE CIGNA GROUP | 8,102 | $2,318 | 0.1% | $186.41 | +46.3% | COM | 125523100 |
| RIO | RIO TINTO PLC | 36,149 | $2,301 | 0.1% | $69.88 | — | SPONSORED ADR | 767204100 |
| PFE | PFIZER INC | 69,284 | $2,298 | 0.1% | $23.39 | +30.7% | COM | 717081103 |
| G | GENPACT LIMITED | 63,369 | $2,294 | 0.1% | $35.87 | 0.0% | SHS | G3922B107 |
| MS | MORGAN STANLEY | 28,078 | $2,293 | 0.1% | $49.26 | +63.0% | COM NEW | 617446448 |
| CMCSA | COMCAST CORP NEW | 51,351 | $2,277 | 0.1% | $30.20 | +37.4% | CL A | 20030N101 |
| DOX | AMDOCS LTD | 26,855 | $2,269 | 0.1% | $51.74 | +64.9% | SHS | G02602103 |
| GS | GOLDMAN SACHS GROUP INC | 6,998 | $2,264 | 0.1% | $272.98 | +15.5% | COM | 38141G104 |
| AMP | AMERIPRISE FINL INC | 6,854 | $2,260 | 0.1% | $192.57 | +71.7% | COM | 03076C106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 9,964 | $2,251 | 0.1% | $107.58 | +114.1% | COM | 91307C102 |
| FDX | FEDEX CORP | 8,305 | $2,200 | 0.1% | $184.44 | +33.8% | COM | 31428X106 |
| BPOP | POPULAR INC | 34,798 | $2,193 | 0.1% | $44.77 | +37.8% | COM NEW | 733174700 |
| GLPI | GAMING & LEISURE PPTYS INC | 47,866 | $2,180 | 0.1% | $40.02 | — | COM | 36467J108 |
| MMM | 3M CO | 23,203 | $2,172 | 0.1% | $96.66 | -17.7% | COM | 88579Y101 |
| ADI | ANALOG DEVICES INC | 12,204 | $2,137 | 0.1% | $149.74 | +18.2% | COM | 032654105 |
| VZ | VERIZON COMMUNICATIONS INC | 64,213 | $2,081 | 0.1% | $29.92 | -3.1% | COM | 92343V104 |
| NUE | NUCOR CORP | 13,271 | $2,075 | 0.1% | $46.13 | +245.7% | COM | 670346105 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 35,780 | $2,046 | 0.1% | $52.18 | +15.8% | COM | 74112D101 |
| SHEL | SHELL PLC | 31,668 | $2,039 | 0.1% | $54.14 | — | SPON ADS | 780259305 |
| SPYG | SPDR SER TR | 33,875 | $2,008 | 0.1% | $43.00 | — | PRTFLO S&P500 GW | 78464A409 |
| CRUS | CIRRUS LOGIC INC | 26,853 | $1,986 | 0.1% | $78.11 | 0.0% | COM | 172755100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 71,711 | $1,977 | 0.1% | $33.17 | -8.2% | COM | 868459108 |
| ASB | ASSOCIATED BANC CORP | 114,440 | $1,958 | 0.1% | $16.87 | -5.4% | COM | 045487105 |
| BALL | BALL CORP | 39,296 | $1,956 | 0.1% | $29.09 | +81.3% | COM | 058498106 |
| ULTA | ULTA BEAUTY INC | 4,834 | $1,931 | 0.1% | $444.39 | -1.6% | COM | 90384S303 |
| — | WESTROCK CO | 53,238 | $1,906 | 0.1% | $39.59 | — | COM | 96145D105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 21,765 | $1,870 | 0.1% | $95.38 | — | COM | 518415104 |
| SLGN | SILGAN HLDGS INC | 43,159 | $1,861 | 0.1% | $28.12 | +59.5% | COM | 827048109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 17,520 | $1,849 | 0.1% | $86.96 | +32.4% | COM | 808625107 |
| EFX | EQUIFAX INC | 10,079 | $1,846 | 0.1% | $59.07 | +239.8% | COM | 294429105 |
| ACCO | ACCO BRANDS CORP | 321,191 | $1,844 | 0.1% | $4.85 | -2.0% | COM | 00081T108 |
| — | SPLUNK INC | 12,347 | $1,806 | 0.1% | $106.09 | — | COM | 848637104 |
| EIX | EDISON INTL | 27,854 | $1,763 | 0.1% | $55.74 | +11.9% | COM | 281020107 |
| BDX | BECTON DICKINSON & CO | 6,760 | $1,748 | 0.1% | $86.39 | +199.0% | COM | 075887109 |
| HON | HONEYWELL INTL INC | 9,407 | $1,738 | 0.1% | $123.63 | +40.6% | COM | 438516106 |
| GPN | GLOBAL PMTS INC | 15,059 | $1,738 | 0.1% | $77.58 | +49.6% | COM | 37940X102 |
| TDC | TERADATA CORP DEL | 38,517 | $1,734 | 0.1% | $45.09 | +8.5% | COM | 88076W103 |
| KO | COCA COLA CO | 30,848 | $1,727 | 0.1% | $34.84 | +60.0% | COM | 191216100 |
| ECPG | ENCORE CAP GROUP INC | 36,118 | $1,725 | 0.1% | $41.00 | +19.6% | COM | 292554102 |
| FISV | FISERV INC | 15,262 | $1,724 | 0.1% | $74.68 | +64.9% | COM | 337738108 |
| BP | BP PLC | 44,082 | $1,707 | 0.1% | $36.53 | — | SPONSORED ADR | 055622104 |
| BSV | VANGUARD BD INDEX FDS | 22,658 | $1,703 | 0.1% | $80.75 | — | SHORT TRM BOND | 921937827 |
| BA | BOEING CO | 8,815 | $1,690 | 0.1% | $160.41 | +36.4% | COM | 097023105 |
| SPYV | SPDR SER TR | 40,860 | $1,686 | 0.1% | $32.22 | — | PRTFLO S&P500 VL | 78464A508 |
| NSC | NORFOLK SOUTHN CORP | 8,388 | $1,652 | 0.1% | $101.96 | +101.1% | COM | 655844108 |
| SYF | SYNCHRONY FINANCIAL | 52,986 | $1,620 | 0.1% | $23.96 | +32.0% | COM | 87165B103 |
| AZN | ASTRAZENECA PLC | 23,856 | $1,616 | 0.1% | $43.81 | — | SPONSORED ADR | 046353108 |
| IMO | IMPERIAL OIL LTD | 26,164 | $1,612 | 0.1% | $34.67 | +48.5% | COM NEW | 453038408 |
| ENVA | ENOVA INTL INC | 31,614 | $1,608 | 0.1% | $24.72 | +111.0% | COM | 29357K103 |
| ETN | EATON CORP PLC | 7,535 | $1,607 | 0.1% | $80.68 | +159.9% | SHS | G29183103 |
| CNH | CNH INDL N V | 132,048 | $1,598 | 0.1% | $13.05 | 0.0% | SHS | N20944109 |
| KMB | KIMBERLY-CLARK CORP | 13,208 | $1,596 | 0.1% | $81.21 | +45.0% | COM | 494368103 |
| PPC | PILGRIMS PRIDE CORP | 69,518 | $1,587 | 0.1% | $21.96 | +10.8% | COM | 72147K108 |
| WMB | WILLIAMS COS INC | 47,058 | $1,585 | 0.1% | $27.05 | +14.1% | COM | 969457100 |
| KHC | KRAFT HEINZ CO | 46,425 | $1,562 | 0.1% | $27.55 | +10.7% | COM | 500754106 |
| CNK | CINEMARK HLDGS INC | 82,710 | $1,518 | 0.1% | $16.54 | 0.0% | COM | 17243V102 |
| HUM | HUMANA INC | 3,081 | $1,499 | 0.1% | $188.07 | +142.8% | COM | 444859102 |
| CARR | CARRIER GLOBAL CORPORATION | 27,130 | $1,498 | 0.1% | $18.08 | +195.6% | COM | 14448C104 |
| TSLA | TESLA INC | 5,960 | $1,491 | 0.1% | $217.55 | +18.1% | COM | 88160R101 |
| NEU | NEWMARKET CORP | 3,247 | $1,478 | 0.1% | $270.14 | +60.1% | COM | 651587107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,166 | $1,461 | 0.1% | $56.05 | -3.0% | COM | 110122108 |
| QQQ | INVESCO QQQ TR | 4,076 | $1,460 | 0.1% | $215.08 | — | UNIT SER 1 | 46090E103 |
| WHR | WHIRLPOOL CORP | 10,757 | $1,438 | 0.1% | $181.07 | -22.0% | COM | 963320106 |
| PNW | PINNACLE WEST CAP CORP | 19,474 | $1,435 | 0.1% | $63.08 | +13.8% | COM | 723484101 |
| COST | COSTCO WHSL CORP NEW | 2,490 | $1,407 | 0.1% | $346.16 | +53.7% | COM | 22160K105 |
| HRB | BLOCK H & R INC | 32,478 | $1,399 | 0.1% | $34.45 | 0.0% | COM | 093671105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 10,387 | $1,384 | 0.1% | $105.70 | +24.3% | ORD | M22465104 |
| CL | COLGATE PALMOLIVE CO | 19,322 | $1,374 | 0.1% | $63.18 | +12.2% | COM | 194162103 |
| NFLX | NETFLIX INC | 3,518 | $1,329 | 0.1% | $34.70 | +22.2% | COM | 64110L106 |
| MAN | MANPOWERGROUP INC WIS | 18,097 | $1,327 | 0.1% | $75.47 | +3.1% | COM | 56418H100 |
| — | PIONEER NAT RES CO | 5,771 | $1,325 | 0.1% | $221.87 | — | COM | 723787107 |
| LKQ | LKQ CORP | 26,687 | $1,321 | 0.1% | $27.58 | +80.7% | COM | 501889208 |
| BRX | BRIXMOR PPTY GROUP INC | 63,531 | $1,320 | 0.1% | $20.76 | — | COM | 11120U105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 16,158 | $1,318 | 0.1% | $73.97 | 0.0% | COM | 55405Y100 |
| ROK | ROCKWELL AUTOMATION INC | 4,573 | $1,307 | 0.1% | $134.08 | +121.3% | COM | 773903109 |
| BAC | BANK AMERICA CORP | 47,421 | $1,298 | 0.1% | $22.14 | +25.7% | COM | 060505104 |
| SWX | SOUTHWEST GAS HLDGS INC | 21,384 | $1,292 | 0.1% | $69.38 | -8.1% | COM | 844895102 |
| KLAC | KLA CORP | 2,815 | $1,291 | 0.1% | $276.19 | +70.0% | COM NEW | 482480100 |
| AMT | AMERICAN TOWER CORP NEW | 7,833 | $1,288 | 0.1% | $216.12 | -22.4% | COM | 03027X100 |
| CB | CHUBB LIMITED | 6,184 | $1,287 | 0.1% | $199.99 | -1.6% | COM | H1467J104 |
| IVV | ISHARES TR | 2,992 | $1,285 | 0.1% | $378.07 | — | CORE S&P500 ETF | 464287200 |
| CAG | CONAGRA BRANDS INC | 46,776 | $1,283 | 0.1% | $30.11 | -10.1% | COM | 205887102 |
| PSN | PARSONS CORP DEL | 23,562 | $1,281 | 0.1% | $52.94 | 0.0% | COM | 70202L102 |
| SYY | SYSCO CORP | 19,300 | $1,275 | 0.1% | $38.89 | +72.4% | COM | 871829107 |
| WSO | WATSCO INC | 3,347 | $1,264 | 0.1% | $273.63 | +32.1% | COM | 942622200 |
| DVN | DEVON ENERGY CORP NEW | 26,245 | $1,252 | 0.1% | $55.64 | -17.1% | COM | 25179M103 |
| TPH | TRI POINTE HOMES INC | 44,522 | $1,218 | 0.1% | $19.32 | +58.8% | COM | 87265H109 |
| SLYG | SPDR SER TR | 16,516 | $1,210 | 0.1% | $62.93 | — | S&P 600 SMCP GRW | 78464A201 |
| CCRN | CROSS CTRY HEALTHCARE INC | 47,571 | $1,179 | 0.1% | $26.66 | -5.6% | COM | 227483104 |
| VUG | VANGUARD INDEX FDS | 4,282 | $1,166 | 0.1% | $131.04 | — | GROWTH ETF | 922908736 |
| UGI | UGI CORP NEW | 50,481 | $1,161 | 0.1% | $33.23 | -25.3% | COM | 902681105 |
| ROP | ROPER TECHNOLOGIES INC | 2,361 | $1,143 | 0.1% | $420.32 | +14.8% | COM | 776696106 |
| DT | DYNATRACE INC | 24,229 | $1,132 | 0.1% | $49.12 | 0.0% | COM NEW | 268150109 |
| CWH | CAMPING WORLD HLDGS INC | 55,444 | $1,132 | 0.1% | $28.55 | -13.6% | CL A | 13462K109 |
| FDS | FACTSET RESH SYS INC | 2,574 | $1,126 | 0.1% | $273.50 | +52.0% | COM | 303075105 |
| LCII | LCI INDS | 9,504 | $1,116 | 0.1% | $94.25 | +20.5% | COM | 50189K103 |
| TGT | TARGET CORP | 10,084 | $1,115 | 0.1% | $66.64 | +74.7% | COM | 87612E106 |
| MFC | MANULIFE FINL CORP | 60,663 | $1,109 | 0.1% | $17.17 | +10.1% | COM | 56501R106 |
| MLI | MUELLER INDS INC | 14,650 | $1,101 | 0.1% | $27.37 | +40.3% | COM | 624756102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10,284 | $1,096 | 0.1% | $65.47 | +52.1% | COM | 00971T101 |
| VRSK | VERISK ANALYTICS INC | 4,491 | $1,061 | 0.0% | $118.56 | +95.8% | COM | 92345Y106 |
| WU | WESTERN UN CO | 80,045 | $1,055 | 0.0% | $12.14 | — | COM | 959802109 |
| JKHY | HENRY JACK & ASSOC INC | 6,914 | $1,045 | 0.0% | $69.92 | +123.5% | COM | 426281101 |
| — | SPARTANNASH CO | 47,195 | $1,038 | 0.0% | $19.24 | — | COM | 847215100 |
| YUM | YUM BRANDS INC | 8,261 | $1,032 | 0.0% | $75.63 | +66.0% | COM | 988498101 |
| CIEN | CIENA CORP | 21,732 | $1,027 | 0.0% | $51.70 | -14.7% | COM NEW | 171779309 |
| ZD | ZIFF DAVIS INC | 16,077 | $1,024 | 0.0% | $57.74 | +18.8% | COM | 48123V102 |
| MKSI | MKS INSTRS INC | 11,798 | $1,021 | 0.0% | $86.41 | +10.6% | COM | 55306N104 |
| DLTR | DOLLAR TREE INC | 9,587 | $1,021 | 0.0% | $57.20 | +134.2% | COM | 256746108 |
| NKE | NIKE INC | 10,578 | $1,011 | 0.0% | $44.54 | +120.6% | CL B | 654106103 |
| SLYV | SPDR SER TR | 13,716 | $993 | 0.0% | $51.00 | — | S&P 600 SMCP VAL | 78464A300 |
| WDAY | WORKDAY INC | 4,602 | $989 | 0.0% | $208.58 | +11.2% | CL A | 98138H101 |
| PPG | PPG INDS INC | 7,457 | $968 | 0.0% | $93.90 | +41.7% | COM | 693506107 |
| GIS | GENERAL MLS INC | 14,800 | $947 | 0.0% | $61.35 | +5.2% | COM | 370334104 |
| TKR | TIMKEN CO | 12,695 | $933 | 0.0% | $48.19 | +68.4% | COM | 887389104 |
| PAYX | PAYCHEX INC | 8,073 | $931 | 0.0% | $49.14 | +128.3% | COM | 704326107 |
| SO | SOUTHERN CO | 14,364 | $930 | 0.0% | $40.65 | +56.9% | COM | 842587107 |
| SSTK | SHUTTERSTOCK INC | 24,421 | $929 | 0.0% | $53.72 | -16.6% | COM | 825690100 |
| UNF | UNIFIRST CORP MASS | 5,615 | $915 | 0.0% | $100.08 | +62.2% | COM | 904708104 |
| QSR | RESTAURANT BRANDS INTL INC | 13,739 | $915 | 0.0% | $58.09 | +23.6% | COM | 76131D103 |
| PGR | PROGRESSIVE CORP | 6,549 | $912 | 0.0% | $34.82 | +245.7% | COM | 743315103 |
| SAP | SAP SE | 7,052 | $912 | 0.0% | $86.21 | — | SPON ADR | 803054204 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 13,358 | $905 | 0.0% | $53.89 | +23.2% | CL A | 192446102 |
| OTIS | OTIS WORLDWIDE CORP | 11,180 | $898 | 0.0% | $47.48 | +73.1% | COM | 68902V107 |
| SMG | SCOTTS MIRACLE-GRO CO | 17,261 | $892 | 0.0% | $68.89 | -25.0% | CL A | 810186106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 12,436 | $882 | 0.0% | $38.92 | +78.3% | COM | 416515104 |
| RSG | REPUBLIC SVCS INC | 6,176 | $880 | 0.0% | $96.54 | +49.5% | COM | 760759100 |
| CF | CF INDS HLDGS INC | 10,074 | $864 | 0.0% | $33.81 | +120.8% | COM | 125269100 |
| SU | SUNCOR ENERGY INC NEW | 25,057 | $861 | 0.0% | $21.84 | +35.0% | COM | 867224107 |
| DOW | DOW INC | 16,679 | $860 | 0.0% | $46.94 | -1.3% | COM | 260557103 |
| PIPR | PIPER SANDLER COMPANIES | 5,912 | $859 | 0.0% | $124.53 | +16.0% | COM | 724078100 |
| TT | TRANE TECHNOLOGIES PLC | 4,145 | $841 | 0.0% | $115.66 | +69.2% | SHS | G8994E103 |
| BND | VANGUARD BD INDEX FDS | 12,038 | $840 | 0.0% | $81.47 | — | TOTAL BND MRKT | 921937835 |
| DCI | DONALDSON INC | 14,065 | $839 | 0.0% | $45.21 | +31.6% | COM | 257651109 |
| ASML | ASML HOLDING N V | 1,422 | $837 | 0.0% | $501.88 | — | N Y REGISTRY SHS | N07059210 |
| DIS | DISNEY WALT CO | 10,324 | $837 | 0.0% | $95.65 | -12.8% | COM | 254687106 |
| LAMR | LAMAR ADVERTISING CO NEW | 9,985 | $833 | 0.0% | $74.72 | — | CL A | 512816109 |
| WSM | WILLIAMS SONOMA INC | 5,351 | $832 | 0.0% | $61.26 | +8.2% | COM | 969904101 |
| — | TOTALENERGIES SE | 12,444 | $818 | 0.0% | $48.47 | — | SPONSORED ADS | 89151E109 |
| QDEL | QUIDELORTHO CORP | 11,023 | $805 | 0.0% | $87.54 | -8.8% | COM | 219798105 |
| CME | CME GROUP INC | 3,883 | $777 | 0.0% | $166.51 | +8.2% | COM | 12572Q105 |
| OZK | BANK OZK LITTLE ROCK ARK | 20,705 | $768 | 0.0% | $26.86 | +37.1% | COM | 06417N103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 11,101 | $755 | 0.0% | $72.48 | 0.0% | COMMON STOCK | 36266G107 |
| ALLY | ALLY FINL INC | 27,918 | $745 | 0.0% | $23.73 | +8.0% | COM | 02005N100 |
| TNL | TRAVEL PLUS LEISURE CO | 19,588 | $719 | 0.0% | $33.86 | +6.3% | COM | 894164102 |
| BYD | BOYD GAMING CORP | 11,822 | $719 | 0.0% | $49.31 | +31.7% | COM | 103304101 |
| DD | DUPONT DE NEMOURS INC | 9,638 | $719 | 0.0% | $29.03 | +2.9% | COM | 26614N102 |
| HAL | HALLIBURTON CO | 17,744 | $719 | 0.0% | $29.68 | +24.6% | COM | 406216101 |
| — | FLEETCOR TECHNOLOGIES INC | 2,814 | $719 | 0.0% | $230.50 | — | COM | 339041105 |
| DGX | QUEST DIAGNOSTICS INC | 5,888 | $718 | 0.0% | $119.80 | +6.2% | COM | 74834L100 |
| NOW | SERVICENOW INC | 1,279 | $715 | 0.0% | $114.08 | 0.0% | COM | 81762P102 |
| STT | STATE STR CORP | 10,637 | $712 | 0.0% | $61.07 | +6.3% | COM | 857477103 |
| SJM | SMUCKER J M CO | 5,788 | $711 | 0.0% | $103.30 | +25.7% | COM NEW | 832696405 |
| MDT | MEDTRONIC PLC | 9,014 | $706 | 0.0% | $74.20 | +4.8% | SHS | G5960L103 |
| RY | ROYAL BK CDA | 8,039 | $703 | 0.0% | $84.07 | +10.6% | COM | 780087102 |
| LAD | LITHIA MTRS INC | 2,334 | $689 | 0.0% | $301.99 | +0.9% | COM | 536797103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 16,603 | $686 | 0.0% | $30.97 | +14.1% | FNF GROUP COM | 31620R303 |
| VTI | VANGUARD INDEX FDS | 3,212 | $682 | 0.0% | $167.36 | — | TOTAL STK MKT | 922908769 |
| KTB | KONTOOR BRANDS INC | 15,387 | $676 | 0.0% | $24.01 | +82.4% | COM | 50050N103 |
| DPZ | DOMINOS PIZZA INC | 1,761 | $667 | 0.0% | $403.04 | -7.7% | COM | 25754A201 |
| ZTS | ZOETIS INC | 3,831 | $666 | 0.0% | $163.02 | +8.5% | CL A | 98978V103 |
| CPRT | COPART INC | 15,420 | $664 | 0.0% | $44.45 | 0.0% | COM | 217204106 |
| CSGS | CSG SYS INTL INC | 12,943 | $662 | 0.0% | $24.27 | +107.5% | COM | 126349109 |
| EFA | ISHARES TR | 9,588 | $661 | 0.0% | $61.34 | — | MSCI EAFE ETF | 464287465 |
| MTH | MERITAGE HOMES CORP | 5,354 | $655 | 0.0% | $44.56 | +54.2% | COM | 59001A102 |
| EOG | EOG RES INC | 5,061 | $641 | 0.0% | $101.64 | +15.3% | COM | 26875P101 |
| AGG | ISHARES TR | 6,815 | $641 | 0.0% | $110.75 | — | CORE US AGGBD ET | 464287226 |
| NEE | NEXTERA ENERGY INC | 11,184 | $641 | 0.0% | $64.99 | -0.9% | COM | 65339F101 |
| CLX | CLOROX CO DEL | 4,848 | $635 | 0.0% | $75.92 | +84.3% | COM | 189054109 |
| AJG | GALLAGHER ARTHUR J & CO | 2,785 | $635 | 0.0% | $219.09 | 0.0% | COM | 363576109 |
| JCI | JOHNSON CTLS INTL PLC | 11,927 | $635 | 0.0% | $43.55 | +35.9% | SHS | G51502105 |
| T | AT&T INC | 42,066 | $632 | 0.0% | $14.60 | -11.3% | COM | 00206R102 |
| IWF | ISHARES TR | 2,354 | $626 | 0.0% | $195.04 | — | RUS 1000 GRW ETF | 464287614 |
| BIIB | BIOGEN INC | 2,401 | $617 | 0.0% | $287.11 | -6.8% | COM | 09062X103 |
| IP | INTERNATIONAL PAPER CO | 17,311 | $614 | 0.0% | $30.42 | +0.9% | COM | 460146103 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,929 | $609 | 0.0% | $43.79 | — | VAN FTSE DEV MKT | 921943858 |
| TD | TORONTO DOMINION BK ONT | 10,058 | $606 | 0.0% | $48.37 | +28.9% | COM NEW | 891160509 |
| CROX | CROCS INC | 6,800 | $600 | 0.0% | $118.20 | -13.1% | COM | 227046109 |
| ABM | ABM INDS INC | 14,807 | $592 | 0.0% | $39.78 | +3.2% | COM | 000957100 |
| ARW | ARROW ELECTRS INC | 4,724 | $592 | 0.0% | $76.81 | +73.6% | COM | 042735100 |
| EEM | ISHARES TR | 15,566 | $591 | 0.0% | $39.53 | — | MSCI EMG MKT ETF | 464287234 |
| PFF | ISHARES TR | 19,591 | $591 | 0.0% | $36.86 | — | PFD AND INCM SEC | 464288687 |
| XYL | XYLEM INC | 6,445 | $587 | 0.0% | $37.79 | +165.3% | COM | 98419M100 |
| MO | ALTRIA GROUP INC | 13,909 | $585 | 0.0% | $29.06 | +25.4% | COM | 02209S103 |
| PAYC | PAYCOM SOFTWARE INC | 2,215 | $574 | 0.0% | $320.22 | -6.5% | COM | 70432V102 |
| VTEB | VANGUARD MUN BD FDS | 11,500 | $553 | 0.0% | $51.36 | — | TAX EXEMPT BD | 922907746 |
| INTU | INTUIT | 1,081 | $552 | 0.0% | $410.90 | +21.4% | COM | 461202103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 398 | $549 | 0.0% | $768.01 | +77.3% | CL A | 31946M103 |
| OKE | ONEOK INC NEW | 8,440 | $535 | 0.0% | $47.85 | +21.1% | COM | 682680103 |
| BMO | BANK MONTREAL QUE | 6,302 | $532 | 0.0% | $71.27 | +11.6% | COM | 063671101 |
| AOS | SMITH A O CORP | 8,026 | $531 | 0.0% | $43.24 | +57.4% | COM | 831865209 |
| — | AMERICAN EQTY INVT LIFE HLD | 9,825 | $527 | 0.0% | $27.99 | — | COM | 025676206 |
| GEF/B | GREIF INC | 7,902 | $526 | 0.0% | $54.63 | +21.1% | CL B | 397624206 |
| D | DOMINION ENERGY INC | 11,745 | $525 | 0.0% | $51.96 | -15.2% | COM | 25746U109 |
| LUV | SOUTHWEST AIRLS CO | 19,380 | $525 | 0.0% | $36.53 | -15.5% | COM | 844741108 |
| VOYA | VOYA FINANCIAL INC | 7,739 | $514 | 0.0% | $48.22 | +39.3% | COM | 929089100 |
| TXT | TEXTRON INC | 6,574 | $514 | 0.0% | $70.29 | +5.8% | COM | 883203101 |
| BTI | BRITISH AMERN TOB PLC | 16,345 | $513 | 0.0% | $37.22 | — | SPONSORED ADR | 110448107 |
| TFII | TFI INTL INC | 3,985 | $512 | 0.0% | $126.93 | 0.0% | COM | 87241L109 |
| DECK | DECKERS OUTDOOR CORP | 979 | $503 | 0.0% | $27.55 | +225.0% | COM | 243537107 |
| DHI | D R HORTON INC | 4,638 | $498 | 0.0% | $116.99 | 0.0% | COM | 23331A109 |
| SEE | SEALED AIR CORP NEW | 15,143 | $498 | 0.0% | $37.54 | -2.7% | COM | 81211K100 |
| FTRE | FORTREA HLDGS INC | 17,392 | $497 | 0.0% | $29.59 | 0.0% | COMMON STOCK | 34965K107 |
| VGT | VANGUARD WORLD FDS | 1,193 | $495 | 0.0% | $213.75 | — | INF TECH ETF | 92204A702 |
| IEX | IDEX CORP | 2,300 | $478 | 0.0% | $218.70 | -3.9% | COM | 45167R104 |
| IWM | ISHARES TR | 2,686 | $475 | 0.0% | $164.79 | — | RUSSELL 2000 ETF | 464287655 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,416 | $474 | 0.0% | $243.18 | — | UT SER 1 | 78467X109 |
| CNMD | CONMED CORP | 4,643 | $468 | 0.0% | $29.46 | +280.5% | COM | 207410101 |
| CVI | CVR ENERGY INC | 13,694 | $466 | 0.0% | $11.98 | +149.1% | COM | 12662P108 |
| WPC | WP CAREY INC | 8,604 | $465 | 0.0% | $66.99 | — | COM | 92936U109 |
| WD | WALKER & DUNLOP INC | 6,251 | $464 | 0.0% | $48.13 | +63.2% | COM | 93148P102 |
| BWA | BORGWARNER INC | 11,464 | $463 | 0.0% | $37.13 | +10.4% | COM | 099724106 |
| PLD | PROLOGIS INC. | 4,124 | $463 | 0.0% | $85.65 | +31.9% | COM | 74340W103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 907 | $459 | 0.0% | $507.40 | +4.2% | COM | 883556102 |
| FTV | FORTIVE CORP | 6,148 | $456 | 0.0% | $53.25 | +6.9% | COM | 34959J108 |
| FCFS | FIRSTCASH HOLDINGS INC | 4,534 | $455 | 0.0% | $72.50 | +26.2% | COM | 33768G107 |
| BHF | BRIGHTHOUSE FINL INC | 9,217 | $451 | 0.0% | $29.26 | +69.8% | COM | 10922N103 |
| GPC | GENUINE PARTS CO | 3,085 | $445 | 0.0% | $92.98 | +55.4% | COM | 372460105 |
| F | FORD MTR CO DEL | 35,835 | $445 | 0.0% | $8.68 | +27.8% | COM | 345370860 |
| GEF | GREIF INC | 6,605 | $441 | 0.0% | $47.95 | +36.0% | CL A | 397624107 |
| UPS | UNITED PARCEL SERVICE INC | 2,818 | $439 | 0.0% | $105.94 | +43.1% | CL B | 911312106 |
| — | APTIV PLC | 4,395 | $433 | 0.0% | $98.59 | — | SHS | G6095L109 |
| VTV | VANGUARD INDEX FDS | 3,110 | $429 | 0.0% | $94.71 | — | VALUE ETF | 922908744 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,949 | $429 | 0.0% | $35.64 | +99.4% | COM | 74251V102 |
| MSCI | MSCI INC | 834 | $428 | 0.0% | $510.96 | 0.0% | COM | 55354G100 |
| IJH | ISHARES TR | 1,697 | $423 | 0.0% | $217.25 | — | CORE S&P MCP ETF | 464287507 |
| BX | BLACKSTONE INC | 3,946 | $423 | 0.0% | $92.09 | +5.8% | COM | 09260D107 |
| — | NUVEEN PFD & INCOME SECS FD | 68,165 | $421 | 0.0% | $9.93 | — | COM | 67072C105 |
| GATX | GATX CORP | 3,849 | $419 | 0.0% | $42.98 | +169.8% | COM | 361448103 |
| SCHG | SCHWAB STRATEGIC TR | 5,726 | $416 | 0.0% | $55.56 | — | US LCAP GR ETF | 808524300 |
| — | HANCOCK JOHN PFD INCOME FD I | 30,625 | $408 | 0.0% | $18.69 | — | COM | 41021P103 |
| AIZ | ASSURANT INC | 2,831 | $406 | 0.0% | $63.25 | +108.5% | COM | 04621X108 |
| FIS | FIDELITY NATL INFORMATION SV | 7,348 | $406 | 0.0% | $39.92 | +36.2% | COM | 31620M106 |
| DUK | DUKE ENERGY CORP NEW | 4,569 | $403 | 0.0% | $69.29 | +20.6% | COM NEW | 26441C204 |
| MGRC | MCGRATH RENTCORP | 4,002 | $401 | 0.0% | $59.23 | +64.4% | COM | 580589109 |
| FAST | FASTENAL CO | 7,184 | $393 | 0.0% | $23.12 | +16.0% | COM | 311900104 |
| MDLZ | MONDELEZ INTL INC | 5,627 | $390 | 0.0% | $43.61 | +54.1% | CL A | 609207105 |
| SWK | STANLEY BLACK & DECKER INC | 4,672 | $390 | 0.0% | $116.43 | -27.7% | COM | 854502101 |
| DFAI | DIMENSIONAL ETF TRUST | 14,945 | $390 | 0.0% | $28.32 | — | INTL CORE EQT MK | 25434V203 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,771 | $389 | 0.0% | $124.20 | +15.9% | COM | 874054109 |
| — | TECHTARGET INC | 12,705 | $386 | 0.0% | $46.89 | — | COM | 87874R100 |
| AVY | AVERY DENNISON CORP | 2,076 | $379 | 0.0% | $53.92 | +221.3% | COM | 053611109 |
| — | LITHIUM AMERS CORP NEW | 22,240 | $378 | 0.0% | $19.60 | — | COM NEW | 53680Q207 |
| DVA | DAVITA INC | 3,954 | $374 | 0.0% | $119.85 | -14.9% | COM | 23918K108 |
| OSK | OSHKOSH CORP | 3,885 | $371 | 0.0% | $92.77 | 0.0% | COM | 688239201 |
| APH | AMPHENOL CORP NEW | 4,405 | $370 | 0.0% | $38.49 | +9.5% | CL A | 032095101 |
| HAS | HASBRO INC | 5,520 | $365 | 0.0% | $44.82 | +33.0% | COM | 418056107 |
| DRI | DARDEN RESTAURANTS INC | 2,530 | $362 | 0.0% | $83.88 | +75.4% | COM | 237194105 |
| SCL | STEPAN CO | 4,802 | $360 | 0.0% | $62.94 | +38.9% | COM | 858586100 |
| CNI | CANADIAN NATL RY CO | 3,290 | $356 | 0.0% | $84.14 | +29.9% | COM | 136375102 |
| ETD | ETHAN ALLEN INTERIORS INC | 11,905 | $356 | 0.0% | $23.49 | +10.9% | COM | 297602104 |
| HPQ | HP INC | 13,802 | $355 | 0.0% | $18.82 | +48.5% | COM | 40434L105 |
| OXM | OXFORD INDS INC | 3,656 | $351 | 0.0% | $111.77 | -9.2% | COM | 691497309 |
| WM | WASTE MGMT INC DEL | 2,279 | $347 | 0.0% | $97.81 | +59.5% | COM | 94106L109 |
| MPWR | MONOLITHIC PWR SYS INC | 750 | $347 | 0.0% | $449.31 | +11.7% | COM | 609839105 |
| NVR | NVR INC | 58 | $346 | 0.0% | $3065.87 | +102.6% | COM | 62944T105 |
| OXY | OCCIDENTAL PETE CORP | 5,330 | $346 | 0.0% | $60.69 | -0.7% | COM | 674599105 |
| DINO | HF SINCLAIR CORP | 6,059 | $345 | 0.0% | $40.25 | +22.0% | COM | 403949100 |
| PM | PHILIP MORRIS INTL INC | 3,710 | $343 | 0.0% | $58.72 | +46.8% | COM | 718172109 |
| CBRE | CBRE GROUP INC | 4,631 | $342 | 0.0% | $97.51 | -15.0% | CL A | 12504L109 |
| ITT | ITT INC | 3,444 | $337 | 0.0% | $54.87 | +78.8% | COM | 45073V108 |
| CTAS | CINTAS CORP | 701 | $337 | 0.0% | $105.21 | +16.0% | COM | 172908105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,227 | $335 | 0.0% | $43.18 | — | COM | 293792107 |
| VBK | VANGUARD INDEX FDS | 1,557 | $334 | 0.0% | $159.84 | — | SML CP GRW ETF | 922908595 |
| SYK | STRYKER CORPORATION | 1,210 | $331 | 0.0% | $227.96 | +22.8% | COM | 863667101 |
| VNQ | VANGUARD INDEX FDS | 4,353 | $329 | 0.0% | $83.40 | — | REAL ESTATE ETF | 922908553 |
| RPM | RPM INTL INC | 3,458 | $328 | 0.0% | $87.60 | +11.3% | COM | 749685103 |
| HBAN | HUNTINGTON BANCSHARES INC | 31,211 | $325 | 0.0% | $11.42 | -11.6% | COM | 446150104 |
| A | AGILENT TECHNOLOGIES INC | 2,900 | $324 | 0.0% | $66.43 | +77.3% | COM | 00846U101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,446 | $324 | 0.0% | $148.10 | 0.0% | COM | 49338L103 |
| — | VMWARE INC | 1,929 | $321 | 0.0% | $138.18 | — | CL A COM | 928563402 |
| TKO | TKO GROUP HOLDINGS INC | 3,813 | $321 | 0.0% | $99.79 | 0.0% | CL A | 87256C101 |
| — | SUPER MICRO COMPUTER INC | 1,166 | $320 | 0.0% | $256.38 | — | COM | 86800U104 |
| VBR | VANGUARD INDEX FDS | 2,004 | $320 | 0.0% | $115.55 | — | SM CP VAL ETF | 922908611 |
| SPDW | SPDR INDEX SHS FDS | 9,951 | $309 | 0.0% | $34.47 | — | PORTFOLIO DEVLPD | 78463X889 |
| NWE | NORTHWESTERN CORP | 6,271 | $301 | 0.0% | $52.85 | -10.4% | COM NEW | 668074305 |
| GPK | GRAPHIC PACKAGING HLDG CO | 13,527 | $301 | 0.0% | $18.01 | +27.4% | COM | 388689101 |
| R | RYDER SYS INC | 2,807 | $300 | 0.0% | $79.05 | +23.1% | COM | 783549108 |
| AXP | AMERICAN EXPRESS CO | 1,995 | $298 | 0.0% | $161.71 | -1.8% | COM | 025816109 |
| — | HILLENBRAND INC | 6,995 | $296 | 0.0% | $44.61 | — | COM | 431571108 |
| EW | EDWARDS LIFESCIENCES CORP | 4,253 | $295 | 0.0% | $79.06 | +1.6% | COM | 28176E108 |
| NNI | NELNET INC | 3,285 | $293 | 0.0% | $61.19 | +54.3% | CL A | 64031N108 |
| AAL | AMERICAN AIRLS GROUP INC | 22,899 | $293 | 0.0% | $14.66 | +5.9% | COM | 02376R102 |
| EXR | EXTRA SPACE STORAGE INC | 2,401 | $292 | 0.0% | $155.97 | -22.3% | COM | 30225T102 |
| SXI | STANDEX INTL CORP | 1,981 | $289 | 0.0% | $98.12 | +51.8% | COM | 854231107 |
| ABR | ARBOR REALTY TRUST INC | 19,011 | $289 | 0.0% | $11.70 | — | COM | 038923108 |
| WEN | WENDYS CO | 14,081 | $287 | 0.0% | $22.28 | -6.3% | COM | 95058W100 |
| MTB | M & T BK CORP | 2,260 | $286 | 0.0% | $126.88 | -5.1% | COM | 55261F104 |
| RVTY | REVVITY INC | 2,560 | $283 | 0.0% | $132.04 | -11.5% | COM | 714046109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,767 | $280 | 0.0% | $77.51 | +0.7% | COM | 13646K108 |
| HRL | HORMEL FOODS CORP | 7,327 | $279 | 0.0% | $27.26 | +32.6% | COM | 440452100 |
| SEM | SELECT MED HLDGS CORP | 11,009 | $278 | 0.0% | $8.25 | +79.6% | COM | 81619Q105 |
| BAX | BAXTER INTL INC | 7,299 | $275 | 0.0% | $51.38 | -21.9% | COM | 071813109 |
| — | DENNYS CORP | 32,510 | $275 | 0.0% | $10.29 | — | COM | 24869P104 |
| SPGI | S&P GLOBAL INC | 753 | $275 | 0.0% | $391.01 | -1.3% | COM | 78409V104 |
| KMI | KINDER MORGAN INC DEL | 16,427 | $272 | 0.0% | $15.26 | 0.0% | COM | 49456B101 |
| MKC | MCCORMICK & CO INC | 3,582 | $271 | 0.0% | $60.49 | +30.0% | COM NON VTG | 579780206 |
| IMKTA | INGLES MKTS INC | 3,508 | $264 | 0.0% | $86.82 | -9.4% | CL A | 457030104 |
| CNP | CENTERPOINT ENERGY INC | 9,805 | $263 | 0.0% | $17.06 | +59.1% | COM | 15189T107 |
| SBUX | STARBUCKS CORP | 2,858 | $261 | 0.0% | $76.92 | +20.2% | COM | 855244109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,076 | $255 | 0.0% | $300.55 | -9.7% | CL A | 989207105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,823 | $252 | 0.0% | $76.09 | -20.8% | ORD SHS | G7997R103 |
| ONEQ | FIDELITY COMWLTH TR | 4,820 | $251 | 0.0% | $47.95 | — | NASDAQ COMPSIT | 315912808 |
| CTVA | CORTEVA INC | 4,833 | $247 | 0.0% | $33.76 | +52.6% | COM | 22052L104 |
| APOG | APOGEE ENTERPRISES INC | 5,250 | $247 | 0.0% | $39.86 | +15.6% | COM | 037598109 |
| JLL | JONES LANG LASALLE INC | 1,743 | $246 | 0.0% | $146.54 | +11.4% | COM | 48020Q107 |
| — | PERFICIENT INC | 4,232 | $245 | 0.0% | $72.19 | — | COM | 71375U101 |
| CSTM | CONSTELLIUM SE | 13,435 | $245 | 0.0% | $15.98 | +10.3% | CL A SHS | F21107101 |
| VFC | V F CORP | 13,777 | $243 | 0.0% | $57.65 | -67.0% | COM | 918204108 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,431 | $240 | 0.0% | $84.27 | +16.4% | COM | 83088M102 |
| IVW | ISHARES TR | 3,491 | $239 | 0.0% | $70.48 | — | S&P 500 GRWT ETF | 464287309 |
| VRTX | VERTEX PHARMACEUTICALS INC | 683 | $238 | 0.0% | $338.02 | +3.5% | COM | 92532F100 |
| IDCC | INTERDIGITAL INC | 2,951 | $237 | 0.0% | $69.61 | +24.9% | COM | 45867G101 |
| LNTH | LANTHEUS HLDGS INC | 3,400 | $236 | 0.0% | $73.14 | 0.0% | COM | 516544103 |
| VO | VANGUARD INDEX FDS | 1,130 | $235 | 0.0% | $156.85 | — | MID CAP ETF | 922908629 |
| VVV | VALVOLINE INC | 7,248 | $234 | 0.0% | $30.25 | +16.2% | COM | 92047W101 |
| INFY | INFOSYS LTD | 13,545 | $232 | 0.0% | $12.81 | — | SPONSORED ADR | 456788108 |
| DFAE | DIMENSIONAL ETF TRUST | 10,250 | $231 | 0.0% | $27.85 | — | EMGR CRE EQT MNG | 25434V302 |
| VCR | VANGUARD WORLD FDS | 856 | $231 | 0.0% | $253.12 | — | CONSUM DIS ETF | 92204A108 |
| PNR | PENTAIR PLC | 3,540 | $229 | 0.0% | $41.86 | +56.7% | SHS | G7S00T104 |
| ET | ENERGY TRANSFER L P | 16,246 | $228 | 0.0% | $12.47 | — | COM UT LTD PTN | 29273V100 |
| BC | BRUNSWICK CORP | 2,875 | $227 | 0.0% | $79.39 | -1.9% | COM | 117043109 |
| MTZ | MASTEC INC | 3,125 | $225 | 0.0% | $44.83 | +122.3% | COM | 576323109 |
| SDY | SPDR SER TR | 1,935 | $223 | 0.0% | $107.17 | — | S&P DIVID ETF | 78464A763 |
| BKH | BLACK HILLS CORP | 4,380 | $222 | 0.0% | $58.05 | -13.0% | COM | 092113109 |
| DAL | DELTA AIR LINES INC DEL | 5,983 | $221 | 0.0% | $32.24 | +31.2% | COM NEW | 247361702 |
| EAT | BRINKER INTL INC | 6,930 | $219 | 0.0% | $37.63 | -7.0% | COM | 109641100 |
| ENB | ENBRIDGE INC | 6,540 | $219 | 0.0% | $27.38 | +10.9% | COM | 29250N105 |
| WBD | WARNER BROS DISCOVERY INC | 20,117 | $218 | 0.0% | $18.34 | -31.9% | COM SER A | 934423104 |
| RF | REGIONS FINANCIAL CORP NEW | 12,701 | $218 | 0.0% | $18.81 | -9.9% | COM | 7591EP100 |
| — | COHEN & STEERS QUALITY INCOM | 21,586 | $218 | 0.0% | $11.93 | — | COM | 19247L106 |
| IEFA | ISHARES TR | 3,356 | $216 | 0.0% | $66.85 | — | CORE MSCI EAFE | 46432F842 |
| — | SUMMIT FINL GROUP INC | 9,550 | $215 | 0.0% | $22.54 | — | COM | 86606G101 |
| CHE | CHEMED CORP NEW | 413 | $215 | 0.0% | $481.46 | +7.0% | COM | 16359R103 |
| — | SYNOVUS FINL CORP | 7,710 | $214 | 0.0% | $32.33 | — | COM NEW | 87161C501 |
| GE | GENERAL ELECTRIC CO | 1,933 | $214 | 0.0% | $88.66 | 0.0% | COM NEW | 369604301 |
| CE | CELANESE CORP DEL | 1,687 | $212 | 0.0% | $116.07 | +2.8% | COM | 150870103 |
| BKE | BUCKLE INC | 6,306 | $211 | 0.0% | $25.89 | +5.7% | COM | 118440106 |
| JBHT | HUNT J B TRANS SVCS INC | 1,110 | $209 | 0.0% | $180.90 | +3.6% | COM | 445658107 |
| ASH | ASHLAND INC | 2,550 | $208 | 0.0% | $56.73 | +44.4% | COM | 044186104 |
| OI | O-I GLASS INC | 12,444 | $208 | 0.0% | $13.59 | +48.1% | COM | 67098H104 |
| ALK | ALASKA AIR GROUP INC | 5,554 | $206 | 0.0% | $41.05 | +10.3% | COM | 011659109 |
| GLD | SPDR GOLD TR | 1,197 | $205 | 0.0% | $183.10 | — | GOLD SHS | 78463V107 |
| SPEM | SPDR INDEX SHS FDS | 6,102 | $205 | 0.0% | $33.57 | — | PORTFOLIO EMG MK | 78463X509 |
| MEDP | MEDPACE HLDGS INC | 845 | $205 | 0.0% | $255.77 | 0.0% | COM | 58506Q109 |
| LSTR | LANDSTAR SYS INC | 1,156 | $204 | 0.0% | $92.83 | — | COM | 515098101 |
| MSM | MSC INDL DIRECT INC | 2,064 | $203 | 0.0% | $91.71 | +7.6% | CL A | 553530106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,605 | $184 | 0.0% | $12.88 | +24.9% | COM | 42824C109 |
| — | COHEN & STEERS TOTAL RETURN | 17,323 | $182 | 0.0% | $13.41 | — | COM | 19247R103 |
| — | CBRE GBL REAL ESTATE INC FD | 26,223 | $118 | 0.0% | $8.44 | — | COM | 12504G100 |
| PGX | INVESCO EXCH TRADED FD TR II | 10,465 | $115 | 0.0% | $14.70 | — | PFD ETF | 46138E511 |
| BGS | B & G FOODS INC NEW | 10,260 | $101 | 0.0% | $18.56 | -49.7% | COM | 05508R106 |
| MPT | MEDICAL PPTYS TRUST INC | 18,425 | $100 | 0.0% | $9.63 | — | COM | 58463J304 |
| — | UNITI GROUP INC | 19,974 | $94 | 0.0% | $8.82 | — | COM | 91325V108 |
| GNW | GENWORTH FINL INC | 15,000 | $88 | 0.0% | $4.20 | +37.3% | COM CL A | 37247D106 |
| JBLU | JETBLUE AWYS CORP | 16,810 | $77 | 0.0% | $7.27 | -9.5% | COM | 477143101 |
| — | HANESBRANDS INC | 18,809 | $74 | 0.0% | $14.26 | — | COM | 410345102 |
| — | GLOBALSTAR INC | 50,000 | $66 | 0.0% | $2.06 | — | COM | 378973408 |
| CDXS | CODEXIS INC | 23,000 | $43 | 0.0% | $13.92 | -83.2% | COM | 192005106 |
| — | RIGEL PHARMACEUTICALS INC | 35,000 | $38 | 0.0% | $2.04 | — | COM NEW | 766559603 |
| CRMD | CORMEDIX INC | 10,000 | $37 | 0.0% | $4.95 | -19.6% | COM | 21900C308 |