Location: Reston, VA
CIK: 0000940445 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 8, 2023
Total Value: $2.134B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRNY | EA SERIES TRUST | 5,680,394 | $162M | 7.6% | $28.46 | $26.85 | +6.0% | BURNEY US FCTR | 02072L649 |
| AAPL | APPLE INC | 494,164 | $84.61M | 4.0% | $171.21 | $84.80 | +99.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 146,437 | $46.24M | 2.2% | $315.75 | $103.25 | +200.7% | COM | 594918104 |
| AVGO | BROADCOM INC | 36,349 | $30.19M | 1.4% | $830.57 * | $59.12 | +36.7% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 221,679 | $29.01M | 1.4% | $130.86 | $114.41 | +13.5% | CAP STK CL A | 02079K305 |
| MCK | MCKESSON CORP | 65,505 | $28.48M | 1.3% | $434.85 | $154.75 | +178.1% | COM | 58155Q103 |
| DFSD | DIMENSIONAL ETF TRUST | 604,897 | $28.06M | 1.3% | $46.38 | $46.46 | -0.2% | SHORT DURATION F | 25434V864 |
| AZO | AUTOZONE INC | 10,635 | $27.01M | 1.3% | $2539.96 | $838.58 | +202.9% | COM | 053332102 |
| PH | PARKER-HANNIFIN CORP | 68,408 | $26.65M | 1.2% | $389.52 * | $164.73 | +130.8% | COM | 701094104 |
| GBIL | GOLDMAN SACHS ETF TR | 250,111 | $25.04M | 1.2% | $100.11 | $99.89 | +0.2% | ACCES TREASURY | 381430529 |
| TOL | TOLL BROTHERS INC | 326,128 | $24.12M | 1.1% | $73.96 | $59.89 | +23.5% | COM | 889478103 |
| UNH | UNITEDHEALTH GROUP INC | 46,708 | $23.55M | 1.1% | $504.19 * | $77.74 | +521.1% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 177,510 | $22.57M | 1.1% | $127.12 | $121.89 | +4.3% | COM | 023135106 |
| LLY | ELI LILLY & CO | 37,791 | $20.3M | 1.0% | $537.13 | $52.12 | +914.4% | COM | 532457108 |
| — | DISCOVER FINL SVCS | 231,414 | $20.05M | 0.9% | $86.63 | $58.39 | — | COM | 254709108 |
| MET | METLIFE INC | 303,723 | $19.11M | 0.9% | $62.91 * | $35.51 | +65.5% | COM | 59156R108 |
| TJX | TJX COS INC NEW | 212,375 | $18.88M | 0.9% | $88.88 * | $35.09 | +145.9% | COM | 872540109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 70,085 | $18.83M | 0.9% | $268.71 | $93.22 | +188.3% | COM | 398905109 |
| DFIC | DIMENSIONAL ETF TRUST | 804,824 | $18.79M | 0.9% | $23.35 | $23.49 | -0.6% | INTL CORE EQUITY | 25434V799 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 52,165 | $18.27M | 0.9% | $350.30 | $230.48 | +52.0% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 59,197 | $17.77M | 0.8% | $300.21 | $174.69 | +70.7% | CL A | 30303M102 |
| COR | CENCORA INC | 98,623 | $17.75M | 0.8% | $179.97 | $91.68 | +92.6% | COM | 03073E105 |
| — | ARISTA NETWORKS INC | 92,114 | $16.94M | 0.8% | $183.93 | $156.38 | — | COM | 040413106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 282,432 | $16.68M | 0.8% | $59.06 * | $39.26 | +46.3% | COM | 01973R101 |
| SNPS | SYNOPSYS INC | 35,275 | $16.19M | 0.8% | $458.97 | $303.99 | +51.0% | COM | 871607107 |
| AMN | AMN HEALTHCARE SVCS INC | 188,663 | $16.07M | 0.8% | $85.18 | $76.21 | +11.8% | COM | 001744101 |
| CNC | CENTENE CORP DEL | 228,992 | $15.77M | 0.7% | $68.88 | $70.58 | -2.4% | COM | 15135B101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 57,972 | $15.2M | 0.7% | $262.23 | $143.65 | +82.6% | COM | 759509102 |
| FICO | FAIR ISAAC CORP | 16,962 | $14.73M | 0.7% | $868.52 | $119.98 | +623.9% | COM | 303250104 |
| TTD | THE TRADE DESK INC | 174,234 | $13.62M | 0.6% | $78.15 | $50.94 | +53.4% | COM CL A | 88339J105 |
| BKNG | BOOKING HOLDINGS INC | 4,227 | $13.04M | 0.6% | $3084.03 | $2130.90 | +42.4% | COM | 09857L108 |
| QLYS | QUALYS INC | 83,984 | $12.81M | 0.6% | $152.55 | $124.57 | +22.5% | COM | 74758T303 |
| ORCL | ORACLE CORP | 120,653 | $12.78M | 0.6% | $105.92 * | $30.83 | +234.9% | COM | 68389X105 |
| CSX | CSX CORP | 410,671 | $12.63M | 0.6% | $30.75 * | $27.73 | +7.3% | COM | 126408103 |
| — | LAM RESEARCH CORP | 20,130 | $12.62M | 0.6% | $626.76 | $221.37 | — | COM | 512807108 |
| DE | DEERE & CO | 33,300 | $12.57M | 0.6% | $377.37 * | $182.90 | +99.8% | COM | 244199105 |
| XOM | EXXON MOBIL CORP | 104,561 | $12.29M | 0.6% | $117.58 * | $59.60 | +82.4% | COM | 30231G102 |
| VOO | VANGUARD INDEX FDS | 31,013 | $12.18M | 0.6% | $392.70 | $212.94 | +84.4% | S&P 500 ETF SHS | 922908363 |
| V | VISA INC | 52,369 | $12.05M | 0.6% | $230.01 | $95.17 | +137.7% | COM CL A | 92826C839 |
| HCA | HCA HEALTHCARE INC | 48,628 | $11.96M | 0.6% | $245.98 | $112.61 | +114.6% | COM | 40412C101 |
| MOH | MOLINA HEALTHCARE INC | 35,859 | $11.76M | 0.6% | $327.89 | $279.58 | +17.3% | COM | 60855R100 |
| PG | PROCTER AND GAMBLE CO | 80,175 | $11.69M | 0.5% | $145.86 * | $62.86 | +119.2% | COM | 742718109 |
| HD | HOME DEPOT INC | 38,023 | $11.49M | 0.5% | $302.16 * | $144.35 | +98.0% | COM | 437076102 |
| TSN | TYSON FOODS INC | 222,733 | $11.25M | 0.5% | $50.49 * | $50.86 | -8.2% | CL A | 902494103 |
| TRGP | TARGA RES CORP | 130,087 | $11.15M | 0.5% | $85.72 * | $73.12 | +11.5% | COM | 87612G101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 63,836 | $11.12M | 0.5% | $174.12 * | $180.55 | -7.8% | COM | 502431109 |
| NVDA | NVIDIA CORPORATION | 25,472 | $11.08M | 0.5% | $434.99 * | $32.22 | +34.9% | COM | 67066G104 |
| LOW | LOWES COS INC | 53,273 | $11.07M | 0.5% | $207.84 * | $104.70 | +89.9% | COM | 548661107 |
| CORT | CORCEPT THERAPEUTICS INC | 401,263 | $10.93M | 0.5% | $27.24 | $20.29 | +34.3% | COM | 218352102 |
| AME | AMETEK INC | 73,549 | $10.87M | 0.5% | $147.76 | $129.50 | +12.4% | COM | 031100100 |
| RTX | RTX CORPORATION | 149,937 | $10.79M | 0.5% | $71.97 * | $54.61 | +25.5% | COM | 75513E101 |
| MCD | MCDONALDS CORP | 40,880 | $10.77M | 0.5% | $263.44 * | $206.02 | +21.3% | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 25,119 | $10.27M | 0.5% | $408.96 * | $246.25 | +56.1% | COM | 539830109 |
| TMHC | TAYLOR MORRISON HOME CORP | 239,387 | $10.2M | 0.5% | $42.61 | $20.02 | +112.8% | COM | 87724P106 |
| PCTY | PAYLOCITY HLDG CORP | 55,465 | $10.08M | 0.5% | $181.70 | $194.38 | -6.5% | COM | 70438V106 |
| RGA | REINSURANCE GRP OF AMERICA I | 69,369 | $10.07M | 0.5% | $145.19 | $90.63 | +60.2% | COM NEW | 759351604 |
| DKS | DICKS SPORTING GOODS INC | 89,657 | $9.735M | 0.5% | $108.58 * | $91.26 | +13.1% | COM | 253393102 |
| ETR | ENTERGY CORP NEW | 104,901 | $9.703M | 0.5% | $92.50 * | $44.88 | -4.8% | COM | 29364G103 |
| COF | CAPITAL ONE FINL CORP | 98,826 | $9.591M | 0.4% | $97.05 * | $90.99 | +3.0% | COM | 14040H105 |
| C | CITIGROUP INC | 226,153 | $9.302M | 0.4% | $41.13 * | $43.60 | -12.6% | COM NEW | 172967424 |
| MRK | MERCK & CO INC | 89,021 | $9.165M | 0.4% | $102.95 * | $82.77 | +15.9% | COM | 58933Y105 |
| — | BERRY GLOBAL GROUP INC | 145,025 | $8.978M | 0.4% | $61.91 | $54.28 | — | COM | 08579W103 |
| MIDD | MIDDLEBY CORP | 70,144 | $8.978M | 0.4% | $128.00 | $105.63 | +21.2% | COM | 596278101 |
| POST | POST HLDGS INC | 103,270 | $8.854M | 0.4% | $85.74 | $88.88 | -3.5% | COM | 737446104 |
| NVT | NVENT ELECTRIC PLC | 159,751 | $8.465M | 0.4% | $52.99 * | $44.00 | +17.2% | SHS | G6700G107 |
| ABBV | ABBVIE INC | 56,272 | $8.388M | 0.4% | $149.06 * | $44.17 | +211.4% | COM | 00287Y109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 73,247 | $8.24M | 0.4% | $112.50 | $105.83 | +6.3% | COM | 64125C109 |
| EXC | EXELON CORP | 212,677 | $8.037M | 0.4% | $37.79 * | $30.81 | +12.5% | COM | 30161N101 |
| WMT | WALMART INC | 48,915 | $7.823M | 0.4% | $159.93 * | $26.20 | +98.4% | COM | 931142103 |
| ACN | ACCENTURE PLC IRELAND | 25,184 | $7.734M | 0.4% | $307.11 * | $124.09 | +139.2% | SHS CLASS A | G1151C101 |
| — | DYNAVAX TECHNOLOGIES CORP | 520,914 | $7.694M | 0.4% | $14.77 | $12.21 | — | COM NEW | 268158201 |
| CDNS | CADENCE DESIGN SYSTEM INC | 32,774 | $7.679M | 0.4% | $234.30 | $199.94 | +17.2% | COM | 127387108 |
| URI | UNITED RENTALS INC | 17,026 | $7.569M | 0.4% | $444.58 * | $348.49 | +24.9% | COM | 911363109 |
| SNA | SNAP ON INC | 29,597 | $7.549M | 0.4% | $255.06 * | $144.72 | +66.0% | COM | 833034101 |
| AMAT | APPLIED MATLS INC | 53,612 | $7.423M | 0.3% | $138.45 | $56.90 | +138.5% | COM | 038222105 |
| — | M D C HLDGS INC | 178,257 | $7.35M | 0.3% | $41.23 | $36.03 | — | COM | 552676108 |
| BOX | BOX INC | 296,958 | $7.189M | 0.3% | $24.21 | $26.67 | -9.2% | CL A | 10316T104 |
| JPM | JPMORGAN CHASE & CO | 49,324 | $7.153M | 0.3% | $145.02 * | $92.69 | +48.5% | COM | 46625H100 |
| RJF | RAYMOND JAMES FINL INC | 71,069 | $7.137M | 0.3% | $100.43 * | $47.47 | +105.1% | COM | 754730109 |
| MPC | MARATHON PETE CORP | 46,494 | $7.036M | 0.3% | $151.34 * | $84.82 | +70.1% | COM | 56585A102 |
| MA | MASTERCARD INCORPORATED | 17,707 | $7.01M | 0.3% | $395.91 | $321.55 | +21.5% | CL A | 57636Q104 |
| INGR | INGREDION INC | 70,040 | $6.892M | 0.3% | $98.40 | $82.54 | +19.2% | COM | 457187102 |
| COP | CONOCOPHILLIPS | 54,507 | $6.53M | 0.3% | $119.80 * | $86.89 | +29.0% | COM | 20825C104 |
| UNM | UNUM GROUP | 130,293 | $6.409M | 0.3% | $49.19 | $27.35 | +79.8% | COM | 91529Y106 |
| KR | KROGER CO | 143,179 | $6.407M | 0.3% | $44.75 * | $30.76 | +38.4% | COM | 501044101 |
| MOG/A | MOOG INC | 55,248 | $6.241M | 0.3% | $112.96 | $69.30 | +60.5% | CL A | 615394202 |
| PHM | PULTE GROUP INC | 84,165 | $6.232M | 0.3% | $74.05 | $31.89 | +128.4% | COM | 745867101 |
| CACI | CACI INTL INC | 19,638 | $6.165M | 0.3% | $313.93 | $96.99 | +223.7% | CL A | 127190304 |
| PBF | PBF ENERGY INC | 114,333 | $6.12M | 0.3% | $53.53 | $21.27 | +151.7% | CL A | 69318G106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 77,999 | $6.088M | 0.3% | $78.05 * | $73.10 | +0.7% | COM | 595017104 |
| ADSK | AUTODESK INC | 28,990 | $5.998M | 0.3% | $206.91 | $150.17 | +37.8% | COM | 052769106 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,600 | $5.998M | 0.3% | $908.82 * | $44.68 | +35.6% | COM | 67103H107 |
| VLO | VALERO ENERGY CORP | 41,854 | $5.931M | 0.3% | $141.71 * | $55.60 | +138.2% | COM | 91913Y100 |
| VICI | VICI PPTYS INC | 201,997 | $5.878M | 0.3% | $29.10 * | $26.65 | -3.8% | COM | 925652109 |
| JACK | JACK IN THE BOX INC | 84,859 | $5.86M | 0.3% | $69.06 | $81.11 | -14.9% | COM | 466367109 |
| CC | CHEMOURS CO | 208,042 | $5.836M | 0.3% | $28.05 * | $17.09 | +49.8% | COM | 163851108 |
| AMGN | AMGEN INC | 21,707 | $5.834M | 0.3% | $268.76 * | $147.98 | +69.4% | COM | 031162100 |
| CRM | SALESFORCE INC | 27,652 | $5.607M | 0.3% | $202.78 | $174.12 | +15.1% | COM | 79466L302 |
| UHS | UNIVERSAL HLTH SVCS INC | 44,157 | $5.552M | 0.3% | $125.73 | $88.86 | +40.1% | CL B | 913903100 |
| ALL | ALLSTATE CORP | 49,531 | $5.518M | 0.3% | $111.41 * | $84.41 | +26.0% | COM | 020002101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 12,531 | $5.511M | 0.3% | $439.82 | $360.22 | +22.1% | CL A | 16119P108 |
| EPC | EDGEWELL PERS CARE CO | 145,148 | $5.365M | 0.3% | $36.96 * | $30.29 | +16.6% | COM | 28035Q102 |
| TTC | TORO CO | 64,500 | $5.36M | 0.3% | $83.10 | $36.79 | +125.9% | COM | 891092108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,792 | $5.31M | 0.2% | $1108.07 | $316.70 | +249.9% | COM | 592688105 |
| JNJ | JOHNSON & JOHNSON | 33,908 | $5.281M | 0.2% | $155.75 * | $88.78 | +63.7% | COM | 478160104 |
| CSCO | CISCO SYS INC | 97,386 | $5.235M | 0.2% | $53.76 * | $32.13 | +56.0% | COM | 17275R102 |
| CAT | CATERPILLAR INC | 19,036 | $5.197M | 0.2% | $273.00 * | $131.12 | +100.8% | COM | 149123101 |
| CW | CURTISS WRIGHT CORP | 26,516 | $5.187M | 0.2% | $195.63 | $168.70 | +15.3% | COM | 231561101 |
| FAF | FIRST AMERN FINL CORP | 91,220 | $5.153M | 0.2% | $56.49 * | $43.89 | +19.0% | COM | 31847R102 |
| DBX | DROPBOX INC | 186,246 | $5.071M | 0.2% | $27.23 | $23.38 | +16.5% | CL A | 26210C104 |
| WRB | BERKLEY W R CORP | 78,501 | $4.984M | 0.2% | $63.49 * | $23.52 | +69.6% | COM | 084423102 |
| ALKS | ALKERMES PLC | 177,378 | $4.968M | 0.2% | $28.01 | $29.58 | -5.3% | SHS | G01767105 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 229,033 | $4.954M | 0.2% | $21.63 | $23.65 | — | COM | 29670E107 |
| CSL | CARLISLE COS INC | 18,991 | $4.924M | 0.2% | $259.26 * | $210.34 | +20.0% | COM | 142339100 |
| SGI | TEMPUR SEALY INTL INC | 113,112 | $4.902M | 0.2% | $43.34 | $25.85 | +67.7% | COM | 88023U101 |
| SFM | SPROUTS FMRS MKT INC | 112,410 | $4.811M | 0.2% | $42.80 | $35.06 | +22.1% | COM | 85208M102 |
| ON | ON SEMICONDUCTOR CORP | 51,302 | $4.769M | 0.2% | $92.95 | $97.14 | -4.3% | COM | 682189105 |
| NXST | NEXSTAR MEDIA GROUP INC | 33,140 | $4.751M | 0.2% | $143.37 * | $116.88 | +11.0% | COMMON STOCK | 65336K103 |
| AFL | AFLAC INC | 61,806 | $4.744M | 0.2% | $76.75 * | $21.28 | +243.6% | COM | 001055102 |
| FFIV | F5 INC | 29,288 | $4.72M | 0.2% | $161.14 | $133.17 | +21.0% | COM | 315616102 |
| FTNT | FORTINET INC | 80,169 | $4.704M | 0.2% | $58.68 | $62.54 | -6.2% | COM | 34959E109 |
| UNP | UNION PAC CORP | 22,437 | $4.569M | 0.2% | $203.63 * | $127.32 | +52.0% | COM | 907818108 |
| POR | PORTLAND GEN ELEC CO | 112,557 | $4.556M | 0.2% | $40.48 * | $36.87 | -1.0% | COM NEW | 736508847 |
| WGO | WINNEBAGO INDS INC | 76,266 | $4.534M | 0.2% | $59.45 | $65.97 | -9.9% | COM | 974637100 |
| DOV | DOVER CORP | 32,281 | $4.504M | 0.2% | $139.51 * | $51.65 | +163.1% | COM | 260003108 |
| SFNC | SIMMONS 1ST NATL CORP | 265,145 | $4.497M | 0.2% | $16.96 | $25.89 | -34.5% | CL A $1 PAR | 828730200 |
| SHW | SHERWIN WILLIAMS CO | 17,624 | $4.495M | 0.2% | $255.05 | $193.19 | +29.5% | COM | 824348106 |
| HUBS | HUBSPOT INC | 9,039 | $4.452M | 0.2% | $492.50 | $522.44 | -5.7% | COM | 443573100 |
| BK | BANK NEW YORK MELLON CORP | 102,812 | $4.385M | 0.2% | $42.65 * | $34.23 | +17.3% | COM | 064058100 |
| SLF | SUN LIFE FINANCIAL INC. | 89,498 | $4.367M | 0.2% | $48.80 | $44.19 | +10.4% | COM | 866796105 |
| ITW | ILLINOIS TOOL WKS INC | 18,751 | $4.319M | 0.2% | $230.31 * | $109.66 | +99.2% | COM | 452308109 |
| PEP | PEPSICO INC | 25,313 | $4.289M | 0.2% | $169.44 * | $82.04 | +91.0% | COM | 713448108 |
| GD | GENERAL DYNAMICS CORP | 19,306 | $4.266M | 0.2% | $220.97 * | $128.67 | +63.9% | COM | 369550108 |
| STLD | STEEL DYNAMICS INC | 39,567 | $4.242M | 0.2% | $107.22 * | $89.07 | +16.5% | COM | 858119100 |
| EMR | EMERSON ELEC CO | 43,312 | $4.183M | 0.2% | $96.57 * | $75.41 | +22.9% | COM | 291011104 |
| DOCU | DOCUSIGN INC | 99,444 | $4.177M | 0.2% | $42.00 | $59.18 | -29.0% | COM | 256163106 |
| PSX | PHILLIPS 66 | 34,367 | $4.129M | 0.2% | $120.15 * | $81.41 | +36.5% | COM | 718546104 |
| PWR | QUANTA SVCS INC | 21,739 | $4.067M | 0.2% | $187.07 | $36.75 | +407.5% | COM | 74762E102 |
| TSCO | TRACTOR SUPPLY CO | 19,995 | $4.06M | 0.2% | $203.05 * | $26.34 | +48.4% | COM | 892356106 |
| ICLR | ICON PLC | 16,463 | $4.054M | 0.2% | $246.25 | $184.15 | +33.7% | SHS | G4705A100 |
| WFC | WELLS FARGO CO NEW | 98,258 | $4.015M | 0.2% | $40.86 * | $43.54 | -11.3% | COM | 949746101 |
| ELV | ELEVANCE HEALTH INC | 9,147 | $3.983M | 0.2% | $435.41 * | $268.04 | +56.8% | COM | 036752103 |
| HII | HUNTINGTON INGALLS INDS INC | 19,456 | $3.98M | 0.2% | $204.58 * | $164.93 | +18.0% | COM | 446413106 |
| WEX | WEX INC | 21,120 | $3.972M | 0.2% | $188.09 | $186.17 | +1.0% | COM | 96208T104 |
| ADM | ARCHER DANIELS MIDLAND CO | 52,338 | $3.947M | 0.2% | $75.42 * | $50.90 | +36.8% | COM | 039483102 |
| STZ | CONSTELLATION BRANDS INC | 15,658 | $3.935M | 0.2% | $251.32 * | $48.28 | +397.7% | CL A | 21036P108 |
| TXRH | TEXAS ROADHOUSE INC | 39,340 | $3.781M | 0.2% | $96.10 * | $104.72 | -11.4% | COM | 882681109 |
| MSI | MOTOROLA SOLUTIONS INC | 13,877 | $3.778M | 0.2% | $272.25 * | $103.87 | +155.9% | COM NEW | 620076307 |
| IBM | INTERNATIONAL BUSINESS MACHS | 26,729 | $3.75M | 0.2% | $140.30 * | $105.09 | +24.2% | COM | 459200101 |
| ORI | OLD REP INTL CORP | 136,700 | $3.683M | 0.2% | $26.94 * | $17.55 | +27.8% | COM | 680223104 |
| — | LABORATORY CORP AMER HLDGS | 18,153 | $3.65M | 0.2% | $201.05 | $251.02 | — | COM NEW | 50540R409 |
| WOR | WORTHINGTON INDS INC | 57,724 | $3.569M | 0.2% | $61.82 * | $29.32 | +30.0% | COM | 981811102 |
| GNRC | GENERAC HLDGS INC | 32,503 | $3.542M | 0.2% | $108.96 | $132.61 | -17.8% | COM | 368736104 |
| CAH | CARDINAL HEALTH INC | 40,757 | $3.539M | 0.2% | $86.82 * | $52.43 | +58.8% | COM | 14149Y108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 19,712 | $3.529M | 0.2% | $179.05 * | $61.27 | +182.0% | COM | 11133T103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 17,445 | $3.492M | 0.2% | $200.17 * | $280.19 | -31.5% | CL A | 78410G104 |
| PANW | PALO ALTO NETWORKS INC | 14,846 | $3.48M | 0.2% | $234.44 * | $78.08 | +50.1% | COM | 697435105 |
| NSA | NATIONAL STORAGE AFFILIATES | 107,609 | $3.416M | 0.2% | $31.74 | $38.00 | — | COM SHS BEN IN | 637870106 |
| IRM | IRON MTN INC DEL | 57,330 | $3.408M | 0.2% | $59.45 * | $31.18 | +77.2% | COM | 46284V101 |
| CTRA | COTERRA ENERGY INC | 125,066 | $3.383M | 0.2% | $27.05 * | $24.21 | +3.7% | COM | 127097103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 63,573 | $3.34M | 0.2% | $52.54 | $58.03 | -9.5% | COM | 78467J100 |
| THO | THOR INDS INC | 34,943 | $3.324M | 0.2% | $95.13 * | $84.38 | +7.1% | COM | 885160101 |
| — | ANSYS INC | 11,067 | $3.293M | 0.2% | $297.55 | $330.52 | — | COM | 03662Q105 |
| INTC | INTEL CORP | 89,300 | $3.175M | 0.1% | $35.55 | $41.88 | -16.5% | COM | 458140100 |
| MAR | MARRIOTT INTL INC NEW | 16,107 | $3.166M | 0.1% | $196.56 * | $150.05 | +28.1% | CL A | 571903202 |
| PKG | PACKAGING CORP AMER | 20,407 | $3.133M | 0.1% | $153.55 * | $118.76 | +22.1% | COM | 695156109 |
| PCAR | PACCAR INC | 36,487 | $3.102M | 0.1% | $85.02 * | $61.07 | +25.8% | COM | 693718108 |
| PRU | PRUDENTIAL FINL INC | 32,605 | $3.094M | 0.1% | $94.89 * | $79.03 | +7.8% | COM | 744320102 |
| ABT | ABBOTT LABS | 31,836 | $3.083M | 0.1% | $96.85 * | $100.21 | -7.5% | COM | 002824100 |
| MDRX | VERADIGM INC | 234,094 | $3.076M | 0.1% | $13.14 | $14.06 | -6.7% | COM | 01988P108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 32,303 | $3.059M | 0.1% | $94.70 * | $66.57 | +20.8% | SHS - A - | N53745100 |
| EMN | EASTMAN CHEM CO | 39,747 | $3.049M | 0.1% | $76.72 * | $63.63 | +10.5% | COM | 277432100 |
| TXN | TEXAS INSTRS INC | 18,950 | $3.013M | 0.1% | $159.01 * | $83.32 | +78.1% | COM | 882508104 |
| ADBE | ADOBE INC | 5,894 | $3.005M | 0.1% | $509.87 | $387.77 | +31.5% | COM | 00724F101 |
| QCOM | QUALCOMM INC | 26,856 | $2.983M | 0.1% | $111.06 * | $115.45 | -8.3% | COM | 747525103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 22,695 | $2.938M | 0.1% | $129.44 | $134.77 | -4.0% | SHS USD | G50871105 |
| CVX | CHEVRON CORP NEW | 17,174 | $2.896M | 0.1% | $168.62 * | $89.10 | +71.6% | COM | 166764100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 23,249 | $2.894M | 0.1% | $124.49 | $84.22 | +47.8% | COM | 12008R107 |
| GWW | GRAINGER W W INC | 4,105 | $2.84M | 0.1% | $691.85 | $548.49 | +23.7% | COM | 384802104 |
| SPY | SPDR S&P 500 ETF TR | 6,617 | $2.829M | 0.1% | $427.50 | $349.05 | +22.5% | TR UNIT | 78462F103 |
| WAT | WATERS CORP | 10,286 | $2.821M | 0.1% | $274.21 | $200.66 | +36.7% | COM | 941848103 |
| CMI | CUMMINS INC | 12,250 | $2.799M | 0.1% | $228.47 * | $143.61 | +51.2% | COM | 231021106 |
| TEX | TEREX CORP NEW | 47,203 | $2.72M | 0.1% | $57.62 | $20.95 | +175.1% | COM | 880779103 |
| DIOD | DIODES INC | 34,333 | $2.707M | 0.1% | $78.84 | $73.05 | +7.9% | COM | 254543101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 68,987 | $2.705M | 0.1% | $39.21 | $37.45 | +4.7% | FTSE EMR MKT ETF | 922042858 |
| MAS | MASCO CORP | 50,304 | $2.689M | 0.1% | $53.45 * | $51.33 | +0.1% | COM | 574599106 |
| LEN | LENNAR CORP | 23,775 | $2.668M | 0.1% | $112.23 * | $91.12 | +15.4% | CL A | 526057104 |
| HSY | HERSHEY CO | 13,144 | $2.63M | 0.1% | $200.08 * | $169.93 | +10.1% | COM | 427866108 |
| HOLX | HOLOGIC INC | 37,308 | $2.589M | 0.1% | $69.40 | $74.05 | -6.3% | COM | 436440101 |
| VRSN | VERISIGN INC | 12,632 | $2.558M | 0.1% | $202.52 | $116.93 | +71.7% | COM | 92343E102 |
| GOOG | ALPHABET INC | 19,250 | $2.538M | 0.1% | $131.85 | $108.06 | +21.1% | CAP STK CL C | 02079K107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 22,612 | $2.525M | 0.1% | $111.67 * | $62.82 | +50.6% | COM | 025932104 |
| TRV | TRAVELERS COMPANIES INC | 15,415 | $2.517M | 0.1% | $163.31 * | $115.70 | +35.7% | COM | 89417E109 |
| NOC | NORTHROP GRUMMAN CORP | 5,682 | $2.501M | 0.1% | $440.19 * | $317.32 | +33.6% | COM | 666807102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,307 | $2.48M | 0.1% | $240.58 * | $152.11 | +50.5% | COM | 053015103 |
| AGCO | AGCO CORP | 20,678 | $2.446M | 0.1% | $118.28 * | $116.31 | -3.3% | COM | 001084102 |
| STRL | STERLING INFRASTRUCTURE INC | 33,187 | $2.439M | 0.1% | $73.48 | $38.12 | +92.8% | COM | 859241101 |
| CVS | CVS HEALTH CORP | 34,281 | $2.393M | 0.1% | $69.82 * | $83.03 | -23.3% | COM | 126650100 |
| ROST | ROSS STORES INC | 20,991 | $2.371M | 0.1% | $112.95 * | $40.26 | +174.0% | COM | 778296103 |
| GILD | GILEAD SCIENCES INC | 31,370 | $2.351M | 0.1% | $74.94 * | $59.82 | +16.0% | COM | 375558103 |
| NXPI | NXP SEMICONDUCTORS N V | 11,626 | $2.324M | 0.1% | $199.91 * | $147.56 | +30.2% | COM | N6596X109 |
| CI | THE CIGNA GROUP | 8,102 | $2.318M | 0.1% | $286.07 * | $186.41 | +47.2% | COM | 125523100 |
| RIO | RIO TINTO PLC | 36,149 | $2.301M | 0.1% | $63.64 | $66.90 | -4.9% | SPONSORED ADR | 767204100 |
| PFE | PFIZER INC | 69,284 | $2.298M | 0.1% | $33.17 * | $23.39 | +23.0% | COM | 717081103 |
| G | GENPACT LIMITED | 63,369 | $2.294M | 0.1% | $36.20 * | $35.87 | -2.2% | SHS | G3922B107 |
| MS | MORGAN STANLEY | 28,078 | $2.293M | 0.1% | $81.67 * | $49.26 | +53.7% | COM NEW | 617446448 |
| CMCSA | COMCAST CORP NEW | 51,351 | $2.277M | 0.1% | $44.34 * | $30.20 | +36.4% | CL A | 20030N101 |
| DOX | AMDOCS LTD | 26,855 | $2.269M | 0.1% | $84.49 * | $51.74 | +55.0% | SHS | G02602103 |
| GS | GOLDMAN SACHS GROUP INC | 6,998 | $2.264M | 0.1% | $323.58 * | $272.98 | +12.5% | COM | 38141G104 |
| AMP | AMERIPRISE FINL INC | 6,854 | $2.26M | 0.1% | $329.69 * | $192.57 | +66.1% | COM | 03076C106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 9,964 | $2.251M | 0.1% | $225.87 | $107.58 | +109.9% | COM | 91307C102 |
| FDX | FEDEX CORP | 8,305 | $2.2M | 0.1% | $264.93 * | $184.44 | +36.8% | COM | 31428X106 |
| BPOP | POPULAR INC | 34,798 | $2.193M | 0.1% | $63.01 * | $44.77 | +32.1% | COM NEW | 733174700 |
| GLPI | GAMING & LEISURE PPTYS INC | 47,866 | $2.18M | 0.1% | $45.55 | $40.02 | — | COM | 36467J108 |
| MMM | 3M CO | 23,203 | $2.172M | 0.1% | $93.62 * | $96.66 | -24.4% | COM | 88579Y101 |
| ADI | ANALOG DEVICES INC | 12,204 | $2.137M | 0.1% | $175.09 * | $149.74 | +12.6% | COM | 032654105 |
| VZ | VERIZON COMMUNICATIONS INC | 64,213 | $2.081M | 0.1% | $32.41 * | $29.92 | -7.0% | COM | 92343V104 |
| NUE | NUCOR CORP | 13,271 | $2.075M | 0.1% | $156.35 * | $46.13 | +227.6% | COM | 670346105 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 35,780 | $2.046M | 0.1% | $57.19 | $52.18 | +9.6% | COM | 74112D101 |
| SHEL | SHELL PLC | 31,668 | $2.039M | 0.1% | $64.38 | $53.17 | +21.1% | SPON ADS | 780259305 |
| SPYG | SPDR SER TR | 33,875 | $2.008M | 0.1% | $59.28 | $43.65 | +35.8% | PRTFLO S&P500 GW | 78464A409 |
| CRUS | CIRRUS LOGIC INC | 26,853 | $1.986M | 0.1% | $73.96 | $78.11 | -5.3% | COM | 172755100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 71,711 | $1.977M | 0.1% | $27.57 | $33.17 | -16.9% | COM | 868459108 |
| ASB | ASSOCIATED BANC CORP | 114,440 | $1.958M | 0.1% | $17.11 * | $16.87 | -7.2% | COM | 045487105 |
| BALL | BALL CORP | 39,296 | $1.956M | 0.1% | $49.78 * | $29.09 | +65.8% | COM | 058498106 |
| ULTA | ULTA BEAUTY INC | 4,834 | $1.931M | 0.1% | $399.45 | $444.39 | -10.1% | COM | 90384S303 |
| — | WESTROCK CO | 53,238 | $1.906M | 0.1% | $35.80 | $39.59 | — | COM | 96145D105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 21,765 | $1.87M | 0.1% | $85.93 | $95.38 | — | COM | 518415104 |
| SLGN | SILGAN HLDGS INC | 43,159 | $1.861M | 0.1% | $43.11 | $28.12 | +53.3% | COM | 827048109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 17,520 | $1.849M | 0.1% | $105.54 | $86.96 | +21.4% | COM | 808625107 |
| EFX | EQUIFAX INC | 10,079 | $1.846M | 0.1% | $183.18 | $59.07 | +205.3% | COM | 294429105 |
| ACCO | ACCO BRANDS CORP | 321,191 | $1.844M | 0.1% | $5.74 * | $4.85 | +1.7% | COM | 00081T108 |
| — | SPLUNK INC | 12,347 | $1.806M | 0.1% | $146.25 | $106.09 | — | COM | 848637104 |
| EIX | EDISON INTL | 27,854 | $1.763M | 0.1% | $63.29 * | $55.74 | +2.8% | COM | 281020107 |
| BDX | BECTON DICKINSON & CO | 6,760 | $1.748M | 0.1% | $258.53 * | $86.39 | +186.9% | COM | 075887109 |
| HON | HONEYWELL INTL INC | 9,407 | $1.738M | 0.1% | $184.74 * | $123.63 | +34.2% | COM | 438516106 |
| GPN | GLOBAL PMTS INC | 15,059 | $1.738M | 0.1% | $115.39 * | $77.58 | +45.4% | COM | 37940X102 |
| TDC | TERADATA CORP DEL | 38,517 | $1.734M | 0.1% | $45.02 | $45.09 | -0.2% | COM | 88076W103 |
| KO | COCA COLA CO | 30,848 | $1.727M | 0.1% | $55.98 * | $34.84 | +50.3% | COM | 191216100 |
| ECPG | ENCORE CAP GROUP INC | 36,118 | $1.725M | 0.1% | $47.76 | $41.00 | +16.5% | COM | 292554102 |
| FISV | FISERV INC | 15,262 | $1.724M | 0.1% | $112.96 | $74.68 | +51.3% | COM | 337738108 |
| BP | BP PLC | 44,082 | $1.707M | 0.1% | $38.72 | $39.49 | -2.0% | SPONSORED ADR | 055622104 |
| BSV | VANGUARD BD INDEX FDS | 22,658 | $1.703M | 0.1% | $75.17 | $80.71 | -6.9% | SHORT TRM BOND | 921937827 |
| BA | BOEING CO | 8,815 | $1.69M | 0.1% | $191.67 | $160.41 | +19.5% | COM | 097023105 |
| SPYV | SPDR SER TR | 40,860 | $1.686M | 0.1% | $41.26 | $32.42 | +27.3% | PRTFLO S&P500 VL | 78464A508 |
| NSC | NORFOLK SOUTHN CORP | 8,388 | $1.652M | 0.1% | $196.93 * | $101.96 | +83.6% | COM | 655844108 |
| SYF | SYNCHRONY FINANCIAL | 52,986 | $1.62M | 0.1% | $30.57 * | $23.96 | +21.5% | COM | 87165B103 |
| AZN | ASTRAZENECA PLC | 23,856 | $1.616M | 0.1% | $67.72 | $43.81 | — | SPONSORED ADR | 046353108 |
| IMO | IMPERIAL OIL LTD | 26,164 | $1.612M | 0.1% | $61.63 * | $34.67 | +67.6% | COM NEW | 453038408 |
| ENVA | ENOVA INTL INC | 31,614 | $1.608M | 0.1% | $50.87 | $24.72 | +105.8% | COM | 29357K103 |
| ETN | EATON CORP PLC | 7,535 | $1.607M | 0.1% | $213.27 * | $80.68 | +157.5% | SHS | G29183103 |
| CNH | CNH INDL N V | 132,048 | $1.598M | 0.1% | $12.10 * | $13.05 | -12.6% | SHS | N20944109 |
| KMB | KIMBERLY-CLARK CORP | 13,208 | $1.596M | 0.1% | $120.85 * | $81.21 | +36.6% | COM | 494368103 |
| PPC | PILGRIMS PRIDE CORP | 69,518 | $1.587M | 0.1% | $22.83 | $21.96 | +4.0% | COM | 72147K108 |
| WMB | WILLIAMS COS INC | 47,058 | $1.585M | 0.1% | $33.69 * | $27.05 | +13.8% | COM | 969457100 |
| KHC | KRAFT HEINZ CO | 46,425 | $1.562M | 0.1% | $33.64 * | $27.55 | +8.7% | COM | 500754106 |
| CNK | CINEMARK HLDGS INC | 82,710 | $1.518M | 0.1% | $18.35 | $16.54 | +9.6% | COM | 17243V102 |
| HUM | HUMANA INC | 3,081 | $1.499M | 0.1% | $486.48 * | $188.07 | +151.8% | COM | 444859102 |
| CARR | CARRIER GLOBAL CORPORATION | 27,130 | $1.498M | 0.1% | $55.20 * | $18.08 | +196.5% | COM | 14448C104 |
| TSLA | TESLA INC | 5,960 | $1.491M | 0.1% | $250.22 | $217.55 | +15.0% | COM | 88160R101 |
| NEU | NEWMARKET CORP | 3,247 | $1.478M | 0.1% | $455.09 * | $270.14 | +62.0% | COM | 651587107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,166 | $1.461M | 0.1% | $58.04 * | $56.05 | -8.1% | COM | 110122108 |
| QQQ | INVESCO QQQ TR | 4,076 | $1.46M | 0.1% | $358.23 | $210.69 | +70.0% | UNIT SER 1 | 46090E103 |
| WHR | WHIRLPOOL CORP | 10,757 | $1.438M | 0.1% | $133.70 | $181.07 | -26.2% | COM | 963320106 |
| PNW | PINNACLE WEST CAP CORP | 19,474 | $1.435M | 0.1% | $73.68 * | $63.08 | +6.0% | COM | 723484101 |
| COST | COSTCO WHSL CORP NEW | 2,490 | $1.407M | 0.1% | $564.99 * | $346.16 | +57.5% | COM | 22160K105 |
| HRB | BLOCK H & R INC | 32,478 | $1.399M | 0.1% | $43.06 * | $34.45 | +17.3% | COM | 093671105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 10,387 | $1.384M | 0.1% | $133.28 | $105.70 | +26.1% | ORD | M22465104 |
| CL | COLGATE PALMOLIVE CO | 19,322 | $1.374M | 0.1% | $71.11 * | $63.18 | +6.8% | COM | 194162103 |
| NFLX | NETFLIX INC | 3,518 | $1.329M | 0.1% | $377.63 * | $34.70 | +8.8% | COM | 64110L106 |
| MAN | MANPOWERGROUP INC WIS | 18,097 | $1.327M | 0.1% | $73.32 | $75.47 | -2.9% | COM | 56418H100 |
| — | PIONEER NAT RES CO | 5,771 | $1.325M | 0.1% | $229.54 | $221.87 | — | COM | 723787107 |
| LKQ | LKQ CORP | 26,687 | $1.321M | 0.1% | $49.51 * | $27.58 | +67.6% | COM | 501889208 |
| BRX | BRIXMOR PPTY GROUP INC | 63,531 | $1.32M | 0.1% | $20.78 | $20.76 | — | COM | 11120U105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 16,158 | $1.318M | 0.1% | $81.58 | $73.97 | +10.3% | COM | 55405Y100 |
| ROK | ROCKWELL AUTOMATION INC | 4,573 | $1.307M | 0.1% | $285.87 * | $134.08 | +104.9% | COM | 773903109 |
| BAC | BANK AMERICA CORP | 47,421 | $1.298M | 0.1% | $27.38 * | $22.14 | +16.9% | COM | 060505104 |
| SWX | SOUTHWEST GAS HLDGS INC | 21,384 | $1.292M | 0.1% | $60.41 | $69.38 | -12.9% | COM | 844895102 |
| KLAC | KLA CORP | 2,815 | $1.291M | 0.1% | $458.67 | $276.19 | +62.8% | COM NEW | 482480100 |
| AMT | AMERICAN TOWER CORP NEW | 7,833 | $1.288M | 0.1% | $164.45 * | $216.12 | -30.2% | COM | 03027X100 |
| CB | CHUBB LIMITED | 6,184 | $1.287M | 0.1% | $208.18 * | $199.99 | +1.7% | COM | H1467J104 |
| IVV | ISHARES TR | 2,992 | $1.285M | 0.1% | $429.43 | $370.11 | +16.0% | CORE S&P500 ETF | 464287200 |
| CAG | CONAGRA BRANDS INC | 46,776 | $1.283M | 0.1% | $27.42 * | $30.11 | -19.7% | COM | 205887102 |
| PSN | PARSONS CORP DEL | 23,562 | $1.281M | 0.1% | $54.35 | $52.94 | +2.7% | COM | 70202L102 |
| SYY | SYSCO CORP | 19,300 | $1.275M | 0.1% | $66.05 * | $38.89 | +58.5% | COM | 871829107 |
| WSO | WATSCO INC | 3,347 | $1.264M | 0.1% | $377.72 | $273.63 | +38.0% | COM | 942622200 |
| DVN | DEVON ENERGY CORP NEW | 26,245 | $1.252M | 0.1% | $47.70 * | $55.64 | -20.8% | COM | 25179M103 |
| TPH | TRI POINTE HOMES INC | 44,522 | $1.218M | 0.1% | $27.35 | $19.32 | +41.6% | COM | 87265H109 |
| SLYG | SPDR SER TR | 16,516 | $1.21M | 0.1% | $73.27 | $65.85 | +11.3% | S&P 600 SMCP GRW | 78464A201 |
| CCRN | CROSS CTRY HEALTHCARE INC | 47,571 | $1.179M | 0.1% | $24.79 | $26.66 | -7.0% | COM | 227483104 |
| VUG | VANGUARD INDEX FDS | 4,282 | $1.166M | 0.1% | $272.34 * | $21.32 | +112.9% | GROWTH ETF | 922908736 |
| UGI | UGI CORP NEW | 50,481 | $1.161M | 0.1% | $23.00 | $33.23 | -30.8% | COM | 902681105 |
| ROP | ROPER TECHNOLOGIES INC | 2,361 | $1.143M | 0.1% | $484.28 | $420.32 | +13.5% | COM | 776696106 |
| DT | DYNATRACE INC | 24,229 | $1.132M | 0.1% | $46.73 | $49.12 | -4.9% | COM NEW | 268150109 |
| CWH | CAMPING WORLD HLDGS INC | 55,444 | $1.132M | 0.1% | $20.41 * | $28.55 | -32.8% | CL A | 13462K109 |
| FDS | FACTSET RESH SYS INC | 2,574 | $1.126M | 0.1% | $437.26 * | $273.50 | +56.2% | COM | 303075105 |
| LCII | LCI INDS | 9,504 | $1.116M | 0.1% | $117.42 * | $94.25 | +13.6% | COM | 50189K103 |
| TGT | TARGET CORP | 10,084 | $1.115M | 0.1% | $110.57 * | $66.64 | +52.8% | COM | 87612E106 |
| MFC | MANULIFE FINL CORP | 60,663 | $1.109M | 0.1% | $18.28 | $17.17 | +6.5% | COM | 56501R106 |
| MLI | MUELLER INDS INC | 14,650 | $1.101M | 0.1% | $75.16 * | $27.37 | +33.5% | COM | 624756102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10,284 | $1.096M | 0.1% | $106.54 | $65.47 | +62.7% | COM | 00971T101 |
| VRSK | VERISK ANALYTICS INC | 4,491 | $1.061M | 0.0% | $236.22 | $118.56 | +96.5% | COM | 92345Y106 |
| WU | WESTERN UN CO | 80,045 | $1.055M | 0.0% | $13.18 | $12.14 | — | COM | 959802109 |
| JKHY | HENRY JACK & ASSOC INC | 6,914 | $1.045M | 0.0% | $151.14 * | $69.92 | +109.9% | COM | 426281101 |
| — | SPARTANNASH CO | 47,195 | $1.038M | 0.0% | $22.00 | $19.24 | — | COM | 847215100 |
| YUM | YUM BRANDS INC | 8,261 | $1.032M | 0.0% | $124.95 * | $75.63 | +58.2% | COM | 988498101 |
| CIEN | CIENA CORP | 21,732 | $1.027M | 0.0% | $47.26 | $51.70 | -8.6% | COM NEW | 171779309 |
| ZD | ZIFF DAVIS INC | 16,077 | $1.024M | 0.0% | $63.69 | $57.74 | +10.3% | COM | 48123V102 |
| MKSI | MKS INSTRS INC | 11,798 | $1.021M | 0.0% | $86.54 | $86.41 | -1.7% | COM | 55306N104 |
| DLTR | DOLLAR TREE INC | 9,587 | $1.021M | 0.0% | $106.45 | $57.20 | +86.1% | COM | 256746108 |
| NKE | NIKE INC | 10,578 | $1.011M | 0.0% | $95.62 * | $44.54 | +105.5% | CL B | 654106103 |
| SLYV | SPDR SER TR | 13,716 | $993K | 0.0% | $72.37 | $59.29 | +22.1% | S&P 600 SMCP VAL | 78464A300 |
| WDAY | WORKDAY INC | 4,602 | $989K | 0.0% | $214.86 | $208.58 | +3.0% | CL A | 98138H101 |
| PPG | PPG INDS INC | 7,457 | $968K | 0.0% | $129.81 * | $93.90 | +31.3% | COM | 693506107 |
| GIS | GENERAL MLS INC | 14,800 | $947K | 0.0% | $63.99 * | $61.35 | -4.7% | COM | 370334104 |
| TKR | TIMKEN CO | 12,695 | $933K | 0.0% | $73.49 | $48.19 | +52.5% | COM | 887389104 |
| PAYX | PAYCHEX INC | 8,073 | $931K | 0.0% | $115.33 * | $49.14 | +119.1% | COM | 704326107 |
| SO | SOUTHERN CO | 14,364 | $930K | 0.0% | $64.72 * | $40.65 | +47.1% | COM | 842587107 |
| SSTK | SHUTTERSTOCK INC | 24,421 | $929K | 0.0% | $38.05 | $53.72 | -29.2% | COM | 825690100 |
| UNF | UNIFIRST CORP MASS | 5,615 | $915K | 0.0% | $163.01 | $100.08 | +60.1% | COM | 904708104 |
| QSR | RESTAURANT BRANDS INTL INC | 13,739 | $915K | 0.0% | $66.62 | $58.09 | +14.7% | COM | 76131D103 |
| PGR | PROGRESSIVE CORP | 6,549 | $912K | 0.0% | $139.30 * | $34.82 | +266.1% | COM | 743315103 |
| SAP | SAP SE | 7,052 | $912K | 0.0% | $129.32 | $88.84 | +45.6% | SPON ADR | 803054204 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 13,358 | $905K | 0.0% | $67.74 * | $53.89 | +21.2% | CL A | 192446102 |
| OTIS | OTIS WORLDWIDE CORP | 11,180 | $898K | 0.0% | $80.31 * | $47.48 | +62.9% | COM | 68902V107 |
| SMG | SCOTTS MIRACLE-GRO CO | 17,261 | $892K | 0.0% | $51.68 * | $68.89 | -32.5% | CL A | 810186106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 12,436 | $882K | 0.0% | $70.91 * | $38.92 | +74.9% | COM | 416515104 |
| RSG | REPUBLIC SVCS INC | 6,176 | $880K | 0.0% | $142.51 * | $96.54 | +44.0% | COM | 760759100 |
| CF | CF INDS HLDGS INC | 10,074 | $864K | 0.0% | $85.74 * | $33.81 | +140.2% | COM | 125269100 |
| SU | SUNCOR ENERGY INC NEW | 25,057 | $861K | 0.0% | $34.38 * | $21.84 | +45.8% | COM | 867224107 |
| DOW | DOW INC | 16,679 | $860K | 0.0% | $51.56 * | $46.94 | -4.4% | COM | 260557103 |
| PIPR | PIPER SANDLER COMPANIES | 5,912 | $859K | 0.0% | $145.31 | $124.53 | +16.7% | COM | 724078100 |
| TT | TRANE TECHNOLOGIES PLC | 4,145 | $841K | 0.0% | $202.91 * | $115.66 | +71.8% | SHS | G8994E103 |
| BND | VANGUARD BD INDEX FDS | 12,038 | $840K | 0.0% | $69.78 | $82.62 | -15.5% | TOTAL BND MRKT | 921937835 |
| DCI | DONALDSON INC | 14,065 | $839K | 0.0% | $59.64 * | $45.21 | +27.1% | COM | 257651109 |
| ASML | ASML HOLDING N V | 1,422 | $837K | 0.0% | $588.66 | $499.00 | +18.0% | N Y REGISTRY SHS | N07059210 |
| DIS | DISNEY WALT CO | 10,324 | $837K | 0.0% | $81.05 * | $95.65 | -17.2% | COM | 254687106 |
| LAMR | LAMAR ADVERTISING CO NEW | 9,985 | $833K | 0.0% | $83.47 | $74.72 | — | CL A | 512816109 |
| WSM | WILLIAMS SONOMA INC | 5,351 | $832K | 0.0% | $155.40 * | $61.26 | +22.2% | COM | 969904101 |
| — | TOTALENERGIES SE | 12,444 | $818K | 0.0% | $65.76 | $48.47 | — | SPONSORED ADS | 89151E109 |
| QDEL | QUIDELORTHO CORP | 11,023 | $805K | 0.0% | $73.04 | $87.54 | -16.6% | COM | 219798105 |
| CME | CME GROUP INC | 3,883 | $777K | 0.0% | $200.22 * | $166.51 | +9.4% | COM | 12572Q105 |
| OZK | BANK OZK LITTLE ROCK ARK | 20,705 | $768K | 0.0% | $37.07 * | $26.86 | +25.6% | COM | 06417N103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 11,101 | $755K | 0.0% | $68.04 | $72.48 | -6.5% | COMMON STOCK | 36266G107 |
| ALLY | ALLY FINL INC | 27,918 | $745K | 0.0% | $26.68 * | $23.73 | +3.5% | COM | 02005N100 |
| TNL | TRAVEL PLUS LEISURE CO | 19,588 | $719K | 0.0% | $36.73 * | $33.86 | -1.3% | COM | 894164102 |
| BYD | BOYD GAMING CORP | 11,822 | $719K | 0.0% | $60.83 * | $49.31 | +20.6% | COM | 103304101 |
| DD | DUPONT DE NEMOURS INC | 9,638 | $719K | 0.0% | $74.59 * | $29.03 | +2.7% | COM | 26614N102 |
| HAL | HALLIBURTON CO | 17,744 | $719K | 0.0% | $40.50 * | $29.68 | +29.2% | COM | 406216101 |
| — | FLEETCOR TECHNOLOGIES INC | 2,814 | $719K | 0.0% | $255.34 | $230.50 | — | COM | 339041105 |
| DGX | QUEST DIAGNOSTICS INC | 5,888 | $718K | 0.0% | $121.87 * | $119.80 | -2.8% | COM | 74834L100 |
| NOW | SERVICENOW INC | 1,279 | $715K | 0.0% | $558.96 * | $114.08 | -2.0% | COM | 81762P102 |
| STT | STATE STR CORP | 10,637 | $712K | 0.0% | $66.96 * | $61.07 | +1.9% | COM | 857477103 |
| SJM | SMUCKER J M CO | 5,788 | $711K | 0.0% | $122.91 * | $103.30 | +9.2% | COM NEW | 832696405 |
| MDT | MEDTRONIC PLC | 9,014 | $706K | 0.0% | $78.36 * | $74.20 | -1.1% | SHS | G5960L103 |
| RY | ROYAL BK CDA | 8,039 | $703K | 0.0% | $87.44 | $84.07 | +4.0% | COM | 780087102 |
| LAD | LITHIA MTRS INC | 2,334 | $689K | 0.0% | $295.34 | $301.99 | -2.2% | COM | 536797103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 16,603 | $686K | 0.0% | $41.30 * | $30.97 | +18.7% | FNF GROUP COM | 31620R303 |
| VTI | VANGUARD INDEX FDS | 3,212 | $682K | 0.0% | $212.41 | $169.07 | +25.6% | TOTAL STK MKT | 922908769 |
| KTB | KONTOOR BRANDS INC | 15,387 | $676K | 0.0% | $43.91 | $24.01 | +82.9% | COM | 50050N103 |
| DPZ | DOMINOS PIZZA INC | 1,761 | $667K | 0.0% | $378.79 * | $403.04 | -9.0% | COM | 25754A201 |
| ZTS | ZOETIS INC | 3,831 | $666K | 0.0% | $173.96 * | $163.02 | +4.0% | CL A | 98978V103 |
| CPRT | COPART INC | 15,420 | $664K | 0.0% | $43.09 | $44.45 | -3.1% | COM | 217204106 |
| CSGS | CSG SYS INTL INC | 12,943 | $662K | 0.0% | $51.12 | $24.27 | +107.5% | COM | 126349109 |
| EFA | ISHARES TR | 9,588 | $661K | 0.0% | $68.92 | $62.82 | +9.7% | MSCI EAFE ETF | 464287465 |
| MTH | MERITAGE HOMES CORP | 5,354 | $655K | 0.0% | $122.39 * | $44.56 | +37.3% | COM | 59001A102 |
| EOG | EOG RES INC | 5,061 | $641K | 0.0% | $126.75 * | $101.64 | +14.9% | COM | 26875P101 |
| AGG | ISHARES TR | 6,815 | $641K | 0.0% | $94.04 | $110.80 | -15.1% | CORE US AGGBD ET | 464287226 |
| NEE | NEXTERA ENERGY INC | 11,184 | $641K | 0.0% | $57.29 * | $64.99 | -17.6% | COM | 65339F101 |
| CLX | CLOROX CO DEL | 4,848 | $635K | 0.0% | $131.06 * | $75.92 | +59.4% | COM | 189054109 |
| AJG | GALLAGHER ARTHUR J & CO | 2,785 | $635K | 0.0% | $227.93 | $219.09 | +2.0% | COM | 363576109 |
| JCI | JOHNSON CTLS INTL PLC | 11,927 | $635K | 0.0% | $53.21 * | $43.55 | +17.9% | SHS | G51502105 |
| T | AT&T INC | 42,066 | $632K | 0.0% | $15.02 * | $14.60 | -9.0% | COM | 00206R102 |
| IWF | ISHARES TR | 2,354 | $626K | 0.0% | $265.99 * | $47.74 | +39.3% | RUS 1000 GRW ETF | 464287614 |
| BIIB | BIOGEN INC | 2,401 | $617K | 0.0% | $257.01 | $287.11 | -10.5% | COM | 09062X103 |
| IP | INTERNATIONAL PAPER CO | 17,311 | $614K | 0.0% | $35.47 * | $30.42 | +5.9% | COM | 460146103 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,929 | $609K | 0.0% | $43.72 | $45.00 | -2.8% | VAN FTSE DEV MKT | 921943858 |
| TD | TORONTO DOMINION BK ONT | 10,058 | $606K | 0.0% | $60.26 | $48.37 | +24.6% | COM NEW | 891160509 |
| CROX | CROCS INC | 6,800 | $600K | 0.0% | $88.23 | $118.20 | -25.4% | COM | 227046109 |
| ABM | ABM INDS INC | 14,807 | $592K | 0.0% | $40.01 * | $39.78 | -4.6% | COM | 000957100 |
| ARW | ARROW ELECTRS INC | 4,724 | $592K | 0.0% | $125.24 | $76.81 | +63.1% | COM | 042735100 |
| EEM | ISHARES TR | 15,566 | $591K | 0.0% | $37.95 | $41.74 | -9.1% | MSCI EMG MKT ETF | 464287234 |
| PFF | ISHARES TR | 19,591 | $591K | 0.0% | $30.15 | $36.55 | -17.5% | PFD AND INCM SEC | 464288687 |
| XYL | XYLEM INC | 6,445 | $587K | 0.0% | $91.03 * | $37.79 | +134.7% | COM | 98419M100 |
| MO | ALTRIA GROUP INC | 13,909 | $585K | 0.0% | $42.05 * | $29.06 | +21.5% | COM | 02209S103 |
| PAYC | PAYCOM SOFTWARE INC | 2,215 | $574K | 0.0% | $259.27 | $320.22 | -20.4% | COM | 70432V102 |
| VTEB | VANGUARD MUN BD FDS | 11,500 | $553K | 0.0% | $48.10 | $51.69 | -6.9% | TAX EXEMPT BD | 922907746 |
| INTU | INTUIT | 1,081 | $552K | 0.0% | $510.94 | $410.90 | +22.6% | COM | 461202103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 398 | $549K | 0.0% | $1379.23 | $768.01 | +78.1% | CL A | 31946M103 |
| OKE | ONEOK INC NEW | 8,440 | $535K | 0.0% | $63.43 * | $47.85 | +18.2% | COM | 682680103 |
| BMO | BANK MONTREAL QUE | 6,302 | $532K | 0.0% | $84.37 * | $71.27 | +7.5% | COM | 063671101 |
| AOS | SMITH A O CORP | 8,026 | $531K | 0.0% | $66.13 * | $43.24 | +46.8% | COM | 831865209 |
| — | AMERICAN EQTY INVT LIFE HLD | 9,825 | $527K | 0.0% | $53.64 | $27.99 | — | COM | 025676206 |
| GEF/B | GREIF INC | 7,902 | $526K | 0.0% | $66.56 * | $54.63 | +9.2% | CL B | 397624206 |
| D | DOMINION ENERGY INC | 11,745 | $525K | 0.0% | $44.67 * | $51.96 | -23.0% | COM | 25746U109 |
| LUV | SOUTHWEST AIRLS CO | 19,380 | $525K | 0.0% | $27.07 * | $36.53 | -29.6% | COM | 844741108 |
| VOYA | VOYA FINANCIAL INC | 7,739 | $514K | 0.0% | $66.45 * | $48.22 | +30.5% | COM | 929089100 |
| TXT | TEXTRON INC | 6,574 | $514K | 0.0% | $78.14 | $70.29 | +10.9% | COM | 883203101 |
| BTI | BRITISH AMERN TOB PLC | 16,345 | $513K | 0.0% | $31.41 | $37.80 | -16.9% | SPONSORED ADR | 110448107 |
| TFII | TFI INTL INC | 3,985 | $512K | 0.0% | $128.41 | $126.93 | +1.2% | COM | 87241L109 |
| DECK | DECKERS OUTDOOR CORP | 979 | $503K | 0.0% | $514.09 * | $27.55 | +211.0% | COM | 243537107 |
| DHI | D R HORTON INC | 4,638 | $498K | 0.0% | $107.47 * | $116.99 | -10.2% | COM | 23331A109 |
| SEE | SEALED AIR CORP NEW | 15,143 | $498K | 0.0% | $32.86 * | $37.54 | -16.9% | COM | 81211K100 |
| FTRE | FORTREA HLDGS INC | 17,392 | $497K | 0.0% | $28.59 | $29.59 | -3.4% | COMMON STOCK | 34965K107 |
| VGT | VANGUARD WORLD FDS | 1,193 | $495K | 0.0% | $414.90 * | $25.84 | +100.7% | INF TECH ETF | 92204A702 |
| IEX | IDEX CORP | 2,300 | $478K | 0.0% | $208.02 * | $218.70 | -7.8% | COM | 45167R104 |
| IWM | ISHARES TR | 2,686 | $475K | 0.0% | $176.74 | $180.45 | -2.1% | RUSSELL 2000 ETF | 464287655 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,416 | $474K | 0.0% | $334.95 | $234.25 | +43.0% | UT SER 1 | 78467X109 |
| CNMD | CONMED CORP | 4,643 | $468K | 0.0% | $100.85 * | $29.46 | +234.5% | COM | 207410101 |
| CVI | CVR ENERGY INC | 13,694 | $466K | 0.0% | $34.03 * | $11.98 | +152.6% | COM | 12662P108 |
| WPC | WP CAREY INC | 8,604 | $465K | 0.0% | $54.08 | $66.99 | — | COM | 92936U109 |
| WD | WALKER & DUNLOP INC | 6,251 | $464K | 0.0% | $74.24 * | $48.13 | +43.9% | COM | 93148P102 |
| BWA | BORGWARNER INC | 11,464 | $463K | 0.0% | $40.37 * | $37.13 | +5.4% | COM | 099724106 |
| PLD | PROLOGIS INC. | 4,124 | $463K | 0.0% | $112.21 * | $85.65 | +21.7% | COM | 74340W103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 907 | $459K | 0.0% | $506.17 | $507.40 | -0.9% | COM | 883556102 |
| FTV | FORTIVE CORP | 6,148 | $456K | 0.0% | $74.16 * | $53.25 | +3.9% | COM | 34959J108 |
| FCFS | FIRSTCASH HOLDINGS INC | 4,534 | $455K | 0.0% | $100.38 * | $72.50 | +34.4% | COM | 33768G107 |
| BHF | BRIGHTHOUSE FINL INC | 9,217 | $451K | 0.0% | $48.94 | $29.26 | +67.3% | COM | 10922N103 |
| GPC | GENUINE PARTS CO | 3,085 | $445K | 0.0% | $144.38 * | $92.98 | +45.1% | COM | 372460105 |
| F | FORD MTR CO DEL | 35,835 | $445K | 0.0% | $12.42 * | $8.68 | +22.6% | COM | 345370860 |
| GEF | GREIF INC | 6,605 | $441K | 0.0% | $66.81 * | $47.95 | +29.0% | CL A | 397624107 |
| UPS | UNITED PARCEL SERVICE INC | 2,818 | $439K | 0.0% | $155.87 * | $105.94 | +29.8% | CL B | 911312106 |
| — | APTIV PLC | 4,395 | $433K | 0.0% | $98.59 | $98.59 | — | SHS | G6095L109 |
| VTV | VANGUARD INDEX FDS | 3,110 | $429K | 0.0% | $137.94 | $95.25 | +44.8% | VALUE ETF | 922908744 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,949 | $429K | 0.0% | $72.07 * | $35.64 | +86.3% | COM | 74251V102 |
| MSCI | MSCI INC | 834 | $428K | 0.0% | $513.08 * | $510.96 | -2.3% | COM | 55354G100 |
| IJH | ISHARES TR | 1,697 | $423K | 0.0% | $249.35 * | $42.24 | +18.1% | CORE S&P MCP ETF | 464287507 |
| BX | BLACKSTONE INC | 3,946 | $423K | 0.0% | $107.14 * | $92.09 | +9.1% | COM | 09260D107 |
| — | NUVEEN PFD & INCOME SECS FD | 68,165 | $421K | 0.0% | $6.17 | $9.93 | — | COM | 67072C105 |
| GATX | GATX CORP | 3,849 | $419K | 0.0% | $108.83 * | $42.98 | +144.2% | COM | 361448103 |
| SCHG | SCHWAB STRATEGIC TR | 5,726 | $416K | 0.0% | $72.72 * | $14.38 | +26.5% | US LCAP GR ETF | 808524300 |
| — | HANCOCK JOHN PFD INCOME FD I | 30,625 | $408K | 0.0% | $13.33 | $18.69 | — | COM | 41021P103 |
| AIZ | ASSURANT INC | 2,831 | $406K | 0.0% | $143.58 * | $63.25 | +119.1% | COM | 04621X108 |
| FIS | FIDELITY NATL INFORMATION SV | 7,348 | $406K | 0.0% | $55.27 * | $39.92 | +31.7% | COM | 31620M106 |
| DUK | DUKE ENERGY CORP NEW | 4,569 | $403K | 0.0% | $88.26 * | $69.29 | +16.8% | COM NEW | 26441C204 |
| MGRC | MCGRATH RENTCORP | 4,002 | $401K | 0.0% | $100.25 | $59.23 | +69.2% | COM | 580589109 |
| FAST | FASTENAL CO | 7,184 | $393K | 0.0% | $54.64 * | $23.12 | +11.8% | COM | 311900104 |
| MDLZ | MONDELEZ INTL INC | 5,627 | $390K | 0.0% | $69.40 * | $43.61 | +49.3% | CL A | 609207105 |
| SWK | STANLEY BLACK & DECKER INC | 4,672 | $390K | 0.0% | $83.58 * | $116.43 | -34.4% | COM | 854502101 |
| DFAI | DIMENSIONAL ETF TRUST | 14,945 | $390K | 0.0% | $26.11 | $28.32 | -7.8% | INTL CORE EQT MK | 25434V203 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,771 | $389K | 0.0% | $140.39 | $124.20 | +13.0% | COM | 874054109 |
| — | TECHTARGET INC | 12,705 | $386K | 0.0% | $30.36 | $46.89 | — | COM | 87874R100 |
| AVY | AVERY DENNISON CORP | 2,076 | $379K | 0.0% | $182.64 * | $53.92 | +225.1% | COM | 053611109 |
| — | LITHIUM AMERS CORP NEW | 22,240 | $378K | 0.0% | $17.01 | $19.60 | — | COM NEW | 53680Q207 |
| DVA | DAVITA INC | 3,954 | $374K | 0.0% | $94.53 | $119.85 | -21.1% | COM | 23918K108 |
| OSK | OSHKOSH CORP | 3,885 | $371K | 0.0% | $95.43 * | $92.77 | -1.4% | COM | 688239201 |
| APH | AMPHENOL CORP NEW | 4,405 | $370K | 0.0% | $83.99 * | $38.49 | +7.1% | CL A | 032095101 |
| HAS | HASBRO INC | 5,520 | $365K | 0.0% | $66.15 * | $44.82 | +33.3% | COM | 418056107 |
| DRI | DARDEN RESTAURANTS INC | 2,530 | $362K | 0.0% | $143.22 * | $83.88 | +58.5% | COM | 237194105 |
| SCL | STEPAN CO | 4,802 | $360K | 0.0% | $74.97 | $62.94 | +19.1% | COM | 858586100 |
| CNI | CANADIAN NATL RY CO | 3,290 | $356K | 0.0% | $108.33 * | $84.14 | +23.1% | COM | 136375102 |
| ETD | ETHAN ALLEN INTERIORS INC | 11,905 | $356K | 0.0% | $29.90 * | $23.49 | +8.4% | COM | 297602104 |
| HPQ | HP INC | 13,802 | $355K | 0.0% | $25.70 * | $18.82 | +25.3% | COM | 40434L105 |
| OXM | OXFORD INDS INC | 3,656 | $351K | 0.0% | $96.13 | $111.77 | -14.0% | COM | 691497309 |
| WM | WASTE MGMT INC DEL | 2,279 | $347K | 0.0% | $152.44 * | $97.81 | +50.8% | COM | 94106L109 |
| MPWR | MONOLITHIC PWR SYS INC | 750 | $347K | 0.0% | $462.00 | $449.31 | +1.1% | COM | 609839105 |
| NVR | NVR INC | 58 | $346K | 0.0% | $5963.29 | $3065.87 | +94.5% | COM | 62944T105 |
| OXY | OCCIDENTAL PETE CORP | 5,330 | $346K | 0.0% | $64.88 * | $60.69 | +2.6% | COM | 674599105 |
| DINO | HF SINCLAIR CORP | 6,059 | $345K | 0.0% | $56.93 * | $40.25 | +28.3% | COM | 403949100 |
| PM | PHILIP MORRIS INTL INC | 3,710 | $343K | 0.0% | $92.58 * | $58.72 | +43.0% | COM | 718172109 |
| CBRE | CBRE GROUP INC | 4,631 | $342K | 0.0% | $73.85 | $97.51 | -24.3% | CL A | 12504L109 |
| ITT | ITT INC | 3,444 | $337K | 0.0% | $97.91 | $54.87 | +78.4% | COM | 45073V108 |
| CTAS | CINTAS CORP | 701 | $337K | 0.0% | $481.01 * | $105.21 | +12.2% | COM | 172908105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,227 | $335K | 0.0% | $27.37 | $43.18 | — | COM | 293792107 |
| VBK | VANGUARD INDEX FDS | 1,557 | $334K | 0.0% | $214.24 | $160.00 | +33.9% | SML CP GRW ETF | 922908595 |
| SYK | STRYKER CORPORATION | 1,210 | $331K | 0.0% | $273.27 * | $227.96 | +17.4% | COM | 863667101 |
| VNQ | VANGUARD INDEX FDS | 4,353 | $329K | 0.0% | $75.66 | $82.03 | -7.8% | REAL ESTATE ETF | 922908553 |
| RPM | RPM INTL INC | 3,458 | $328K | 0.0% | $94.81 | $87.60 | +8.2% | COM | 749685103 |
| HBAN | HUNTINGTON BANCSHARES INC | 31,211 | $325K | 0.0% | $10.40 * | $11.42 | -17.1% | COM | 446150104 |
| A | AGILENT TECHNOLOGIES INC | 2,900 | $324K | 0.0% | $111.82 | $66.43 | +65.5% | COM | 00846U101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,446 | $324K | 0.0% | $132.31 | $148.10 | -10.7% | COM | 49338L103 |
| — | VMWARE INC | 1,929 | $321K | 0.0% | $166.48 | $138.18 | — | CL A COM | 928563402 |
| TKO | TKO GROUP HOLDINGS INC | 3,813 | $321K | 0.0% | $84.06 | $99.79 | -16.8% | CL A | 87256C101 |
| — | SUPER MICRO COMPUTER INC | 1,166 | $320K | 0.0% | $274.22 | $256.38 | — | COM | 86800U104 |
| VBR | VANGUARD INDEX FDS | 2,004 | $320K | 0.0% | $159.49 | $108.64 | +46.8% | SM CP VAL ETF | 922908611 |
| SPDW | SPDR INDEX SHS FDS | 9,951 | $309K | 0.0% | $31.01 | $35.31 | -12.2% | PORTFOLIO DEVLPD | 78463X889 |
| NWE | NORTHWESTERN CORP | 6,271 | $301K | 0.0% | $48.06 * | $52.85 | -18.4% | COM NEW | 668074305 |
| GPK | GRAPHIC PACKAGING HLDG CO | 13,527 | $301K | 0.0% | $22.28 | $18.01 | +23.7% | COM | 388689101 |
| R | RYDER SYS INC | 2,807 | $300K | 0.0% | $106.95 | $79.05 | +35.3% | COM | 783549108 |
| AXP | AMERICAN EXPRESS CO | 1,995 | $298K | 0.0% | $149.19 * | $161.71 | -10.4% | COM | 025816109 |
| — | HILLENBRAND INC | 6,995 | $296K | 0.0% | $42.31 | $44.61 | — | COM | 431571108 |
| EW | EDWARDS LIFESCIENCES CORP | 4,253 | $295K | 0.0% | $69.28 | $79.06 | -12.4% | COM | 28176E108 |
| NNI | NELNET INC | 3,285 | $293K | 0.0% | $89.32 | $61.19 | +46.0% | CL A | 64031N108 |
| AAL | AMERICAN AIRLS GROUP INC | 22,899 | $293K | 0.0% | $12.81 | $14.66 | -12.6% | COM | 02376R102 |
| EXR | EXTRA SPACE STORAGE INC | 2,401 | $292K | 0.0% | $121.58 * | $155.97 | -29.3% | COM | 30225T102 |
| SXI | STANDEX INTL CORP | 1,981 | $289K | 0.0% | $145.69 | $98.12 | +48.5% | COM | 854231107 |
| ABR | ARBOR REALTY TRUST INC | 19,011 | $289K | 0.0% | $15.18 | $11.70 | — | COM | 038923108 |
| WEN | WENDYS CO | 14,081 | $287K | 0.0% | $20.41 | $22.28 | -8.4% | COM | 95058W100 |
| MTB | M & T BK CORP | 2,260 | $286K | 0.0% | $126.43 * | $126.88 | -7.3% | COM | 55261F104 |
| RVTY | REVVITY INC | 2,560 | $283K | 0.0% | $110.70 | $132.04 | -16.7% | COM | 714046109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,767 | $280K | 0.0% | $74.41 | $77.51 | -5.4% | COM | 13646K108 |
| HRL | HORMEL FOODS CORP | 7,327 | $279K | 0.0% | $38.03 * | $27.26 | +28.1% | COM | 440452100 |
| SEM | SELECT MED HLDGS CORP | 11,009 | $278K | 0.0% | $25.27 * | $8.25 | +58.7% | COM | 81619Q105 |
| BAX | BAXTER INTL INC | 7,299 | $275K | 0.0% | $37.74 * | $51.38 | -30.4% | COM | 071813109 |
| — | DENNYS CORP | 32,510 | $275K | 0.0% | $8.47 | $10.29 | — | COM | 24869P104 |
| SPGI | S&P GLOBAL INC | 753 | $275K | 0.0% | $365.41 | $391.01 | -8.1% | COM | 78409V104 |
| KMI | KINDER MORGAN INC DEL | 16,427 | $272K | 0.0% | $16.58 * | $15.26 | -3.4% | COM | 49456B101 |
| MKC | MCCORMICK & CO INC | 3,582 | $271K | 0.0% | $75.65 * | $60.49 | +17.7% | COM NON VTG | 579780206 |
| IMKTA | INGLES MKTS INC | 3,508 | $264K | 0.0% | $75.33 * | $86.82 | -15.3% | CL A | 457030104 |
| CNP | CENTERPOINT ENERGY INC | 9,805 | $263K | 0.0% | $26.85 * | $17.06 | +48.3% | COM | 15189T107 |
| SBUX | STARBUCKS CORP | 2,858 | $261K | 0.0% | $91.27 * | $76.92 | +12.0% | COM | 855244109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,076 | $255K | 0.0% | $236.58 | $300.55 | -21.3% | CL A | 989207105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,823 | $252K | 0.0% | $65.95 * | $76.09 | -18.1% | ORD SHS | G7997R103 |
| ONEQ | FIDELITY COMWLTH TR | 4,820 | $251K | 0.0% | $51.99 | $45.02 | +15.5% | NASDAQ COMPSIT | 315912808 |
| CTVA | CORTEVA INC | 4,833 | $247K | 0.0% | $51.16 * | $33.76 | +47.7% | COM | 22052L104 |
| APOG | APOGEE ENTERPRISES INC | 5,250 | $247K | 0.0% | $47.08 * | $39.86 | +12.0% | COM | 037598109 |
| JLL | JONES LANG LASALLE INC | 1,743 | $246K | 0.0% | $141.18 | $146.54 | -3.7% | COM | 48020Q107 |
| — | PERFICIENT INC | 4,232 | $245K | 0.0% | $57.86 | $72.19 | — | COM | 71375U101 |
| CSTM | CONSTELLIUM SE | 13,435 | $245K | 0.0% | $18.20 | $15.98 | +13.9% | CL A SHS | F21107101 |
| VFC | V F CORP | 13,777 | $243K | 0.0% | $17.67 | $57.65 | -69.3% | COM | 918204108 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,431 | $240K | 0.0% | $98.59 * | $84.27 | +8.4% | COM | 83088M102 |
| IVW | ISHARES TR | 3,491 | $239K | 0.0% | $68.42 | $66.11 | +3.5% | S&P 500 GRWT ETF | 464287309 |
| VRTX | VERTEX PHARMACEUTICALS INC | 683 | $238K | 0.0% | $347.74 | $338.02 | +2.9% | COM | 92532F100 |
| IDCC | INTERDIGITAL INC | 2,951 | $237K | 0.0% | $80.24 | $69.61 | +15.3% | COM | 45867G101 |
| LNTH | LANTHEUS HLDGS INC | 3,400 | $236K | 0.0% | $69.48 | $73.14 | -5.0% | COM | 516544103 |
| VO | VANGUARD INDEX FDS | 1,130 | $235K | 0.0% | $208.24 * | $40.38 | +28.9% | MID CAP ETF | 922908629 |
| VVV | VALVOLINE INC | 7,248 | $234K | 0.0% | $32.24 | $30.25 | +6.6% | COM | 92047W101 |
| INFY | INFOSYS LTD | 13,545 | $232K | 0.0% | $17.11 | $10.00 | +71.1% | SPONSORED ADR | 456788108 |
| DFAE | DIMENSIONAL ETF TRUST | 10,250 | $231K | 0.0% | $22.57 | $28.17 | -19.9% | EMGR CRE EQT MNG | 25434V302 |
| VCR | VANGUARD WORLD FDS | 856 | $231K | 0.0% | $269.37 | $244.23 | +10.3% | CONSUM DIS ETF | 92204A108 |
| PNR | PENTAIR PLC | 3,540 | $229K | 0.0% | $64.75 * | $41.86 | +50.9% | SHS | G7S00T104 |
| ET | ENERGY TRANSFER L P | 16,246 | $228K | 0.0% | $14.03 | $12.47 | — | COM UT LTD PTN | 29273V100 |
| BC | BRUNSWICK CORP | 2,875 | $227K | 0.0% | $79.00 * | $79.39 | -5.7% | COM | 117043109 |
| MTZ | MASTEC INC | 3,125 | $225K | 0.0% | $71.97 | $44.83 | +60.5% | COM | 576323109 |
| SDY | SPDR SER TR | 1,935 | $223K | 0.0% | $115.01 | $102.31 | +12.4% | S&P DIVID ETF | 78464A763 |
| BKH | BLACK HILLS CORP | 4,380 | $222K | 0.0% | $50.59 * | $58.05 | -22.0% | COM | 092113109 |
| DAL | DELTA AIR LINES INC DEL | 5,983 | $221K | 0.0% | $37.00 * | $32.24 | +11.9% | COM NEW | 247361702 |
| EAT | BRINKER INTL INC | 6,930 | $219K | 0.0% | $31.59 | $37.63 | -16.1% | COM | 109641100 |
| ENB | ENBRIDGE INC | 6,540 | $219K | 0.0% | $33.43 * | $27.38 | +4.6% | COM | 29250N105 |
| WBD | WARNER BROS DISCOVERY INC | 20,117 | $218K | 0.0% | $10.86 | $18.34 | -40.8% | COM SER A | 934423104 |
| RF | REGIONS FINANCIAL CORP NEW | 12,701 | $218K | 0.0% | $17.20 * | $18.81 | -17.4% | COM | 7591EP100 |
| — | COHEN & STEERS QUALITY INCOM | 21,586 | $218K | 0.0% | $10.12 | $11.93 | — | COM | 19247L106 |
| IEFA | ISHARES TR | 3,356 | $216K | 0.0% | $64.35 | $65.56 | -1.8% | CORE MSCI EAFE | 46432F842 |
| — | SUMMIT FINL GROUP INC | 9,550 | $215K | 0.0% | $22.54 | $22.54 | — | COM | 86606G101 |
| CHE | CHEMED CORP NEW | 413 | $215K | 0.0% | $519.70 | $481.46 | +7.0% | COM | 16359R103 |
| — | SYNOVUS FINL CORP | 7,710 | $214K | 0.0% | $27.80 | $32.33 | — | COM NEW | 87161C501 |
| GE | GENERAL ELECTRIC CO | 1,933 | $214K | 0.0% | $110.55 * | $88.66 | -1.8% | COM NEW | 369604301 |
| CE | CELANESE CORP DEL | 1,687 | $212K | 0.0% | $125.52 * | $116.07 | +5.1% | COM | 150870103 |
| BKE | BUCKLE INC | 6,306 | $211K | 0.0% | $33.39 * | $25.89 | +0.7% | COM | 118440106 |
| JBHT | HUNT J B TRANS SVCS INC | 1,110 | $209K | 0.0% | $188.52 * | $180.90 | +1.8% | COM | 445658107 |
| ASH | ASHLAND INC | 2,550 | $208K | 0.0% | $81.68 * | $56.73 | +36.6% | COM | 044186104 |
| OI | O-I GLASS INC | 12,444 | $208K | 0.0% | $16.73 | $13.59 | +23.1% | COM | 67098H104 |
| ALK | ALASKA AIR GROUP INC | 5,554 | $206K | 0.0% | $37.08 | $41.05 | -9.7% | COM | 011659109 |
| GLD | SPDR GOLD TR | 1,197 | $205K | 0.0% | $171.45 | $176.14 | -2.7% | GOLD SHS | 78463V107 |
| SPEM | SPDR INDEX SHS FDS | 6,102 | $205K | 0.0% | $33.57 | $34.57 | -2.9% | PORTFOLIO EMG MK | 78463X509 |
| MEDP | MEDPACE HLDGS INC | 845 | $205K | 0.0% | $242.13 | $255.77 | -5.3% | COM | 58506Q109 |
| LSTR | LANDSTAR SYS INC | 1,156 | $204K | 0.0% | $176.89 | $92.83 | — | COM | 515098101 |
| MSM | MSC INDL DIRECT INC | 2,064 | $203K | 0.0% | $98.17 | $91.71 | +7.0% | CL A | 553530106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,605 | $184K | 0.0% | $17.37 * | $12.88 | +26.8% | COM | 42824C109 |
| — | COHEN & STEERS TOTAL RETURN | 17,323 | $182K | 0.0% | $10.48 | $13.41 | — | COM | 19247R103 |
| — | CBRE GBL REAL ESTATE INC FD | 26,223 | $118K | 0.0% | $4.50 | $8.44 | — | COM | 12504G100 |
| PGX | INVESCO EXCH TRADED FD TR II | 10,465 | $115K | 0.0% | $10.95 | $14.67 | -25.4% | PFD ETF | 46138E511 |
| BGS | B & G FOODS INC NEW | 10,260 | $101K | 0.0% | $9.89 * | $18.56 | -59.1% | COM | 05508R106 |
| MPT | MEDICAL PPTYS TRUST INC | 18,425 | $100K | 0.0% | $5.45 | $9.63 | — | COM | 58463J304 |
| — | UNITI GROUP INC | 19,974 | $94,277 | 0.0% | $4.72 | $8.82 | — | COM | 91325V108 |
| GNW | GENWORTH FINL INC | 15,000 | $87,900 | 0.0% | $5.86 | $4.20 | +39.4% | COM CL A | 37247D106 |
| JBLU | JETBLUE AWYS CORP | 16,810 | $77,323 | 0.0% | $4.60 | $7.27 | -36.7% | COM | 477143101 |
| — | HANESBRANDS INC | 18,809 | $74,484 | 0.0% | $3.96 | $14.26 | — | COM | 410345102 |
| — | GLOBALSTAR INC | 50,000 | $65,500 | 0.0% | $1.31 | $2.06 | — | COM | 378973408 |
| CDXS | CODEXIS INC | 23,000 | $43,470 | 0.0% | $1.89 | $13.92 | -86.4% | COM | 192005106 |
| — | RIGEL PHARMACEUTICALS INC | 35,000 | $37,800 | 0.0% | $1.08 | $2.04 | — | COM NEW | 766559603 |
| CRMD | CORMEDIX INC | 10,000 | $37,000 | 0.0% | $3.70 | $4.95 | -25.2% | COM | 21900C308 |