Location: Reston, VA
CIK: 0000940445 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 12, 2024
Total Value: $2.376B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRNY | EA SERIES TRUST | 5,815,891 | $188M | 7.9% | $32.28 | $26.91 | +19.9% | BURNEY US FCTR | 02072L649 |
| AAPL | APPLE INC | 483,039 | $93M | 3.9% | $192.53 | $84.80 | +124.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 147,512 | $55.47M | 2.3% | $376.04 | $103.25 | +258.9% | COM | 594918104 |
| AVGO | BROADCOM INC | 31,728 | $35.42M | 1.5% | $1116.24 * | $59.12 | +84.6% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 250,491 | $34.99M | 1.5% | $139.69 | $116.58 | +18.9% | CAP STK CL A | 02079K305 |
| TOL | TOLL BROTHERS INC | 318,461 | $32.73M | 1.4% | $102.79 | $59.89 | +71.6% | COM | 889478103 |
| MCK | MCKESSON CORP | 65,257 | $30.21M | 1.3% | $462.98 | $154.75 | +196.5% | COM | 58155Q103 |
| PH | PARKER-HANNIFIN CORP | 65,281 | $30.08M | 1.3% | $460.70 * | $164.73 | +173.9% | COM | 701094104 |
| AMZN | AMAZON COM INC | 190,757 | $28.98M | 1.2% | $151.94 | $123.16 | +23.4% | COM | 023135106 |
| AZO | AUTOZONE INC | 10,048 | $25.98M | 1.1% | $2585.65 | $838.58 | +208.3% | COM | 053332102 |
| — | DISCOVER FINL SVCS | 228,611 | $25.7M | 1.1% | $112.40 | $58.39 | — | COM | 254709108 |
| UNH | UNITEDHEALTH GROUP INC | 46,202 | $24.32M | 1.0% | $526.48 * | $77.74 | +550.8% | COM | 91324P102 |
| — | ARISTA NETWORKS INC | 101,388 | $23.88M | 1.0% | $235.51 | $163.61 | — | COM | 040413106 |
| DFSD | DIMENSIONAL ETF TRUST | 500,762 | $23.54M | 1.0% | $47.01 | $46.46 | +1.2% | SHORT DURATION F | 25434V864 |
| DFIC | DIMENSIONAL ETF TRUST | 920,207 | $23.49M | 1.0% | $25.53 | $23.53 | +8.5% | INTL CORE EQUITY | 25434V799 |
| META | META PLATFORMS INC | 63,498 | $22.48M | 0.9% | $353.96 | $184.76 | +90.2% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 37,134 | $21.65M | 0.9% | $582.92 | $52.12 | +1002.9% | COM | 532457108 |
| SNPS | SYNOPSYS INC | 41,283 | $21.26M | 0.9% | $514.91 | $334.17 | +54.1% | COM | 871607107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 69,731 | $21.25M | 0.9% | $304.74 | $93.22 | +226.9% | COM | 398905109 |
| TJX | TJX COS INC NEW | 207,649 | $19.48M | 0.8% | $93.81 * | $35.09 | +160.5% | COM | 872540109 |
| FICO | FAIR ISAAC CORP | 16,727 | $19.47M | 0.8% | $1163.99 | $119.98 | +870.2% | COM | 303250104 |
| COR | CENCORA INC | 94,405 | $19.39M | 0.8% | $205.38 | $91.68 | +120.3% | COM | 03073E105 |
| MET | METLIFE INC | 290,744 | $19.23M | 0.8% | $66.13 * | $35.51 | +75.5% | COM | 59156R108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 51,492 | $18.37M | 0.8% | $356.66 | $230.48 | +54.7% | CL B NEW | 084670702 |
| RS | RELIANCE STEEL & ALUMINUM CO | 64,278 | $17.98M | 0.8% | $279.68 | $155.60 | +79.7% | COM | 759509102 |
| CNC | CENTENE CORP DEL | 237,516 | $17.63M | 0.7% | $74.21 | $70.64 | +5.1% | COM | 15135B101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 293,832 | $17.09M | 0.7% | $58.15 * | $39.85 | +42.6% | COM | 01973R101 |
| BIV | VANGUARD BD INDEX FDS | 217,412 | $16.61M | 0.7% | $76.38 | $73.24 | +4.3% | INTERMED TERM | 921937819 |
| BKNG | BOOKING HOLDINGS INC | 4,496 | $15.95M | 0.7% | $3546.83 | $2186.96 | +59.6% | COM | 09857L108 |
| GBIL | GOLDMAN SACHS ETF TR | 158,530 | $15.81M | 0.7% | $99.74 | $99.89 | -0.2% | ACCES TREASURY | 381430529 |
| — | LAM RESEARCH CORP | 19,647 | $15.39M | 0.6% | $783.27 | $221.37 | — | COM | 512807108 |
| QLYS | QUALYS INC | 74,149 | $14.55M | 0.6% | $196.28 | $124.57 | +57.6% | COM | 74758T303 |
| LHX | L3HARRIS TECHNOLOGIES INC | 65,663 | $13.83M | 0.6% | $210.62 * | $180.53 | +12.2% | COM | 502431109 |
| CORT | CORCEPT THERAPEUTICS INC | 419,236 | $13.62M | 0.6% | $32.48 | $20.60 | +57.7% | COM | 218352102 |
| VOO | VANGUARD INDEX FDS | 31,009 | $13.54M | 0.6% | $436.80 | $212.94 | +105.1% | S&P 500 ETF SHS | 922908363 |
| V | VISA INC | 51,046 | $13.29M | 0.6% | $260.35 | $95.17 | +169.6% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 26,711 | $13.23M | 0.6% | $495.23 * | $32.87 | +50.6% | COM | 67066G104 |
| DE | DEERE & CO | 33,043 | $13.21M | 0.6% | $399.87 * | $182.90 | +112.5% | COM | 244199105 |
| COF | CAPITAL ONE FINL CORP | 99,710 | $13.07M | 0.6% | $131.12 * | $90.99 | +40.0% | COM | 14040H105 |
| MOH | MOLINA HEALTHCARE INC | 36,062 | $13.03M | 0.5% | $361.31 | $279.58 | +29.2% | COM | 60855R100 |
| HCA | HCA HEALTHCARE INC | 48,032 | $13M | 0.5% | $270.68 | $112.61 | +136.7% | COM | 40412C101 |
| HD | HOME DEPOT INC | 37,184 | $12.89M | 0.5% | $346.55 * | $144.35 | +128.6% | COM | 437076102 |
| TMHC | TAYLOR MORRISON HOME CORP | 239,731 | $12.79M | 0.5% | $53.35 | $20.02 | +166.5% | COM | 87724P106 |
| ORCL | ORACLE CORP | 119,599 | $12.61M | 0.5% | $105.43 * | $30.83 | +234.5% | COM | 68389X105 |
| RTX | RTX CORPORATION | 143,596 | $12.08M | 0.5% | $84.14 * | $54.61 | +47.8% | COM | 75513E101 |
| TTD | THE TRADE DESK INC | 166,978 | $12.02M | 0.5% | $71.96 | $50.94 | +41.3% | COM CL A | 88339J105 |
| AMAT | APPLIED MATLS INC | 73,754 | $11.95M | 0.5% | $162.07 | $80.73 | +97.2% | COM | 038222105 |
| PG | PROCTER AND GAMBLE CO | 79,346 | $11.63M | 0.5% | $146.54 * | $62.86 | +121.6% | COM | 742718109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 88,237 | $11.63M | 0.5% | $131.76 | $107.41 | +22.7% | COM | 64125C109 |
| LOW | LOWES COS INC | 52,239 | $11.63M | 0.5% | $222.55 * | $104.70 | +104.5% | COM | 548661107 |
| LMT | LOCKHEED MARTIN CORP | 24,701 | $11.2M | 0.5% | $453.24 * | $246.25 | +74.2% | COM | 539830109 |
| DKS | DICKS SPORTING GOODS INC | 75,979 | $11.17M | 0.5% | $146.95 * | $91.26 | +54.2% | COM | 253393102 |
| MPC | MARATHON PETE CORP | 74,361 | $11.03M | 0.5% | $148.36 * | $106.24 | +33.9% | COM | 56585A102 |
| RGA | REINSURANCE GRP OF AMERICA I | 67,943 | $10.99M | 0.5% | $161.78 | $90.63 | +78.5% | COM NEW | 759351604 |
| CASY | CASEYS GEN STORES INC | 38,851 | $10.67M | 0.4% | $274.74 | $270.43 | +0.5% | COM | 147528103 |
| MRK | MERCK & CO INC | 95,185 | $10.38M | 0.4% | $109.02 * | $83.68 | +22.2% | COM | 58933Y105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 60,900 | $10.17M | 0.4% | $166.94 | $114.32 | +46.0% | COM | 12008R107 |
| XOM | EXXON MOBIL CORP | 101,260 | $10.12M | 0.4% | $99.98 * | $59.60 | +56.5% | COM | 30231G102 |
| URI | UNITED RENTALS INC | 17,202 | $9.864M | 0.4% | $573.42 | $349.66 | +61.1% | COM | 911363109 |
| — | M D C HLDGS INC | 177,629 | $9.814M | 0.4% | $55.25 | $36.03 | — | COM | 552676108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 35,702 | $9.724M | 0.4% | $272.37 | $204.67 | +33.1% | COM | 127387108 |
| MIDD | MIDDLEBY CORP | 65,439 | $9.631M | 0.4% | $147.17 | $105.63 | +39.3% | COM | 596278101 |
| — | BERRY GLOBAL GROUP INC | 142,434 | $9.599M | 0.4% | $67.39 | $54.28 | — | COM | 08579W103 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 369,978 | $9.457M | 0.4% | $25.56 | $24.37 | — | COM | 29670E107 |
| TSN | TYSON FOODS INC | 174,670 | $9.389M | 0.4% | $53.75 * | $50.86 | -1.3% | CL A | 902494103 |
| ABBV | ABBVIE INC | 60,316 | $9.347M | 0.4% | $154.97 * | $50.31 | +187.1% | COM | 00287Y109 |
| VICI | VICI PPTYS INC | 289,925 | $9.243M | 0.4% | $31.88 * | $26.43 | +7.7% | COM | 925652109 |
| MCD | MCDONALDS CORP | 30,529 | $9.052M | 0.4% | $296.51 * | $206.02 | +37.3% | COM | 580135101 |
| C | CITIGROUP INC | 172,495 | $8.873M | 0.4% | $51.44 * | $43.60 | +10.7% | COM NEW | 172967424 |
| TRGP | TARGA RES CORP | 102,057 | $8.866M | 0.4% | $86.87 * | $73.12 | +13.7% | COM | 87612G101 |
| KO | COCA COLA CO | 150,259 | $8.855M | 0.4% | $58.93 * | $49.48 | +12.3% | COM | 191216100 |
| PHM | PULTE GROUP INC | 83,770 | $8.647M | 0.4% | $103.22 | $31.89 | +218.9% | COM | 745867101 |
| ACN | ACCENTURE PLC IRELAND | 24,019 | $8.429M | 0.4% | $350.91 * | $124.09 | +174.4% | SHS CLASS A | G1151C101 |
| SNA | SNAP ON INC | 29,035 | $8.386M | 0.4% | $288.84 * | $144.72 | +89.2% | COM | 833034101 |
| DT | DYNATRACE INC | 151,727 | $8.298M | 0.3% | $54.69 | $50.31 | +8.7% | COM NEW | 268150109 |
| NVT | NVENT ELECTRIC PLC | 134,821 | $7.967M | 0.3% | $59.09 * | $44.00 | +31.1% | SHS | G6700G107 |
| MOG/A | MOOG INC | 54,550 | $7.898M | 0.3% | $144.78 | $69.30 | +106.2% | CL A | 615394202 |
| RJF | RAYMOND JAMES FINL INC | 70,268 | $7.835M | 0.3% | $111.50 * | $47.47 | +128.6% | COM | 754730109 |
| CRM | SALESFORCE INC | 29,433 | $7.745M | 0.3% | $263.14 | $177.11 | +46.8% | COM | 79466L302 |
| MA | MASTERCARD INCORPORATED | 17,924 | $7.645M | 0.3% | $426.51 | $322.46 | +30.8% | CL A | 57636Q104 |
| WMT | WALMART INC | 47,618 | $7.507M | 0.3% | $157.65 * | $26.20 | +96.3% | COM | 931142103 |
| — | DYNAVAX TECHNOLOGIES CORP | 535,672 | $7.489M | 0.3% | $13.98 | $12.26 | — | COM NEW | 268158201 |
| EXC | EXELON CORP | 206,203 | $7.403M | 0.3% | $35.90 * | $30.81 | +7.9% | COM | 30161N101 |
| AME | AMETEK INC | 44,670 | $7.366M | 0.3% | $164.89 | $129.50 | +25.7% | COM | 031100100 |
| INGR | INGREDION INC | 67,379 | $7.313M | 0.3% | $108.53 | $82.54 | +31.5% | COM | 457187102 |
| PCTY | PAYLOCITY HLDG CORP | 44,230 | $7.291M | 0.3% | $164.85 | $194.38 | -15.2% | COM | 70438V106 |
| BOX | BOX INC | 278,517 | $7.133M | 0.3% | $25.61 | $26.67 | -4.0% | CL A | 10316T104 |
| AMN | AMN HEALTHCARE SVCS INC | 94,894 | $7.106M | 0.3% | $74.88 | $76.21 | -1.7% | COM | 001744101 |
| ADSK | AUTODESK INC | 29,008 | $7.063M | 0.3% | $243.48 | $150.17 | +62.1% | COM | 052769106 |
| ALL | ALLSTATE CORP | 50,346 | $7.047M | 0.3% | $139.98 * | $85.07 | +58.1% | COM | 020002101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 75,273 | $6.788M | 0.3% | $90.18 * | $73.10 | +16.9% | COM | 595017104 |
| IRM | IRON MTN INC DEL | 94,125 | $6.587M | 0.3% | $69.98 * | $41.83 | +57.0% | COM | 46284V101 |
| CW | CURTISS WRIGHT CORP | 28,628 | $6.378M | 0.3% | $222.79 | $171.60 | +29.2% | COM | 231561101 |
| UHS | UNIVERSAL HLTH SVCS INC | 41,613 | $6.343M | 0.3% | $152.44 | $88.86 | +70.1% | CL B | 913903100 |
| POST | POST HLDGS INC | 71,490 | $6.295M | 0.3% | $88.06 | $88.88 | -0.9% | COM | 737446104 |
| COP | CONOCOPHILLIPS | 53,630 | $6.225M | 0.3% | $116.07 * | $86.89 | +25.6% | COM | 20825C104 |
| CC | CHEMOURS CO | 196,445 | $6.196M | 0.3% | $31.54 * | $17.09 | +70.1% | COM | 163851108 |
| AMGN | AMGEN INC | 21,455 | $6.179M | 0.3% | $288.02 * | $147.98 | +83.0% | COM | 031162100 |
| CSX | CSX CORP | 177,802 | $6.164M | 0.3% | $34.67 * | $27.73 | +21.4% | COM | 126408103 |
| PSN | PARSONS CORP DEL | 96,503 | $6.052M | 0.3% | $62.71 | $58.63 | +7.0% | COM | 70202L102 |
| JPM | JPMORGAN CHASE & CO | 35,061 | $5.964M | 0.3% | $170.10 * | $92.69 | +75.5% | COM | 46625H100 |
| CACI | CACI INTL INC | 18,373 | $5.95M | 0.3% | $323.87 | $96.99 | +233.9% | CL A | 127190304 |
| CB | CHUBB LIMITED | 26,187 | $5.918M | 0.2% | $226.00 | $210.49 | +5.3% | COM | H1467J104 |
| UNM | UNUM GROUP | 129,757 | $5.868M | 0.2% | $45.22 | $27.35 | +65.3% | COM | 91529Y106 |
| KR | KROGER CO | 127,699 | $5.837M | 0.2% | $45.71 * | $30.76 | +42.3% | COM | 501044101 |
| CSL | CARLISLE COS INC | 18,535 | $5.791M | 0.2% | $312.43 * | $210.34 | +45.1% | COM | 142339100 |
| FAF | FIRST AMERN FINL CORP | 88,444 | $5.699M | 0.2% | $64.44 * | $43.89 | +36.9% | COM | 31847R102 |
| SHW | SHERWIN WILLIAMS CO | 18,004 | $5.615M | 0.2% | $311.90 | $194.68 | +57.5% | COM | 824348106 |
| SFM | SPROUTS FMRS MKT INC | 116,224 | $5.592M | 0.2% | $48.11 | $35.34 | +36.1% | COM | 85208M102 |
| WEX | WEX INC | 28,632 | $5.57M | 0.2% | $194.55 | $184.91 | +5.2% | COM | 96208T104 |
| CAT | CATERPILLAR INC | 18,696 | $5.528M | 0.2% | $295.67 * | $131.12 | +118.6% | COM | 149123101 |
| COTY | COTY INC | 444,877 | $5.525M | 0.2% | $12.42 | $10.80 | +15.0% | COM CL A | 222070203 |
| TTC | TORO CO | 57,456 | $5.515M | 0.2% | $95.99 | $36.79 | +160.9% | COM | 891092108 |
| WRB | BERKLEY W R CORP | 77,952 | $5.513M | 0.2% | $70.72 * | $23.52 | +90.5% | COM | 084423102 |
| DBX | DROPBOX INC | 185,224 | $5.46M | 0.2% | $29.48 | $23.38 | +26.1% | CL A | 26210C104 |
| PANW | PALO ALTO NETWORKS INC | 18,512 | $5.459M | 0.2% | $294.88 * | $89.09 | +65.5% | COM | 697435105 |
| SGI | TEMPUR SEALY INTL INC | 106,915 | $5.449M | 0.2% | $50.97 | $25.85 | +97.2% | COM | 88023U101 |
| VLO | VALERO ENERGY CORP | 41,625 | $5.411M | 0.2% | $130.00 * | $55.60 | +120.3% | COM | 91913Y100 |
| HUBS | HUBSPOT INC | 9,279 | $5.387M | 0.2% | $580.54 | $521.37 | +11.3% | COM | 443573100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,441 | $5.387M | 0.2% | $1212.96 | $316.70 | +283.0% | COM | 592688105 |
| SFNC | SIMMONS 1ST NATL CORP | 265,145 | $5.26M | 0.2% | $19.84 | $25.89 | -23.4% | CL A $1 PAR | 828730200 |
| UNP | UNION PAC CORP | 21,413 | $5.259M | 0.2% | $245.62 * | $127.32 | +84.3% | COM | 907818108 |
| WGO | WINNEBAGO INDS INC | 71,713 | $5.226M | 0.2% | $72.88 | $65.97 | +10.5% | COM | 974637100 |
| JNJ | JOHNSON & JOHNSON | 32,995 | $5.172M | 0.2% | $156.74 * | $88.78 | +66.0% | COM | 478160104 |
| PBF | PBF ENERGY INC | 116,415 | $5.118M | 0.2% | $43.96 | $21.70 | +102.6% | CL A | 69318G106 |
| BK | BANK NEW YORK MELLON CORP | 97,647 | $5.083M | 0.2% | $52.05 * | $34.23 | +44.5% | COM | 064058100 |
| AFL | AFLAC INC | 60,808 | $5.017M | 0.2% | $82.50 * | $21.28 | +271.3% | COM | 001055102 |
| FFIV | F5 INC | 27,889 | $4.992M | 0.2% | $178.98 | $133.17 | +34.4% | COM | 315616102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 12,614 | $4.903M | 0.2% | $388.68 | $360.22 | +7.9% | CL A | 16119P108 |
| KLAC | KLA CORP | 8,431 | $4.901M | 0.2% | $581.30 | $432.53 | +32.1% | COM NEW | 482480100 |
| ALKS | ALKERMES PLC | 176,511 | $4.896M | 0.2% | $27.74 | $29.58 | -6.2% | SHS | G01767105 |
| CSCO | CISCO SYS INC | 95,392 | $4.819M | 0.2% | $50.52 * | $32.13 | +47.7% | COM | 17275R102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 39,133 | $4.813M | 0.2% | $123.00 | $130.58 | -5.8% | SHS USD | G50871105 |
| HII | HUNTINGTON INGALLS INDS INC | 18,490 | $4.801M | 0.2% | $259.64 * | $164.93 | +50.6% | COM | 446413106 |
| ITW | ILLINOIS TOOL WKS INC | 18,155 | $4.756M | 0.2% | $261.94 * | $109.66 | +127.8% | COM | 452308109 |
| SLF | SUN LIFE FINANCIAL INC. | 89,014 | $4.616M | 0.2% | $51.86 | $44.19 | +17.3% | COM | 866796105 |
| GD | GENERAL DYNAMICS CORP | 17,748 | $4.609M | 0.2% | $259.67 * | $128.67 | +93.8% | COM | 369550108 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,735 | $4.498M | 0.2% | $950.00 * | $44.68 | +41.8% | COM | 67103H107 |
| ORI | OLD REP INTL CORP | 151,270 | $4.447M | 0.2% | $29.40 * | $18.12 | +36.2% | COM | 680223104 |
| ICLR | ICON PLC | 15,622 | $4.422M | 0.2% | $283.08 | $184.15 | +53.7% | SHS | G4705A100 |
| MSI | MOTOROLA SOLUTIONS INC | 14,056 | $4.401M | 0.2% | $313.10 * | $106.32 | +188.4% | COM NEW | 620076307 |
| INTC | INTEL CORP | 87,294 | $4.387M | 0.2% | $50.25 | $41.88 | +18.4% | COM | 458140100 |
| PWR | QUANTA SVCS INC | 20,241 | $4.368M | 0.2% | $215.80 | $36.75 | +485.7% | COM | 74762E102 |
| ON | ON SEMICONDUCTOR CORP | 51,704 | $4.319M | 0.2% | $83.53 | $97.14 | -14.0% | COM | 682189105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,610 | $4.189M | 0.2% | $163.55 * | $105.09 | +46.4% | COM | 459200101 |
| ELV | ELEVANCE HEALTH INC | 8,882 | $4.188M | 0.2% | $471.55 * | $268.04 | +70.3% | COM | 036752103 |
| EMR | EMERSON ELEC CO | 42,512 | $4.138M | 0.2% | $97.33 * | $75.41 | +24.6% | COM | 291011104 |
| GNRC | GENERAC HLDGS INC | 31,816 | $4.112M | 0.2% | $129.24 | $132.61 | -2.5% | COM | 368736104 |
| NOW | SERVICENOW INC | 5,816 | $4.109M | 0.2% | $706.49 * | $123.41 | +14.5% | COM | 81762P102 |
| THO | THOR INDS INC | 34,396 | $4.067M | 0.2% | $118.25 * | $84.38 | +34.4% | COM | 885160101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 19,692 | $4.052M | 0.2% | $205.75 * | $61.27 | +225.4% | COM | 11133T103 |
| DOCU | DOCUSIGN INC | 67,683 | $4.024M | 0.2% | $59.45 | $59.18 | +0.5% | COM | 256163106 |
| TSCO | TRACTOR SUPPLY CO | 18,653 | $4.011M | 0.2% | $215.03 * | $26.34 | +57.9% | COM | 892356106 |
| PEP | PEPSICO INC | 23,294 | $3.956M | 0.2% | $169.84 * | $82.04 | +92.9% | COM | 713448108 |
| OGS | ONE GAS INC | 60,953 | $3.884M | 0.2% | $63.72 | $63.18 | +0.9% | COM | 68235P108 |
| CAH | CARDINAL HEALTH INC | 38,105 | $3.841M | 0.2% | $100.80 * | $52.43 | +86.4% | COM | 14149Y108 |
| LII | LENNOX INTL INC | 8,487 | $3.798M | 0.2% | $447.52 | $390.92 | +12.5% | COM | 526107107 |
| DOV | DOVER CORP | 24,581 | $3.781M | 0.2% | $153.81 * | $51.65 | +191.2% | COM | 260003108 |
| STZ | CONSTELLATION BRANDS INC | 15,473 | $3.74M | 0.2% | $241.74 * | $48.28 | +380.6% | CL A | 21036P108 |
| ADM | ARCHER DANIELS MIDLAND CO | 50,448 | $3.643M | 0.2% | $72.22 * | $50.90 | +31.8% | COM | 039483102 |
| BURL | BURLINGTON STORES INC | 18,456 | $3.589M | 0.2% | $194.48 | $149.23 | +30.3% | COM | 122017106 |
| MAR | MARRIOTT INTL INC NEW | 15,824 | $3.568M | 0.2% | $225.51 | $150.05 | +47.4% | CL A | 571903202 |
| PCAR | PACCAR INC | 36,318 | $3.546M | 0.1% | $97.65 * | $61.07 | +49.8% | COM | 693718108 |
| — | LABORATORY CORP AMER HLDGS | 15,507 | $3.525M | 0.1% | $227.29 | $251.02 | — | COM NEW | 50540R409 |
| SPY | SPDR S&P 500 ETF TR | 7,361 | $3.499M | 0.1% | $475.33 | $358.80 | +32.5% | TR UNIT | 78462F103 |
| DHI | D R HORTON INC | 22,758 | $3.459M | 0.1% | $151.98 | $119.82 | +24.3% | COM | 23331A109 |
| NXST | NEXSTAR MEDIA GROUP INC | 22,046 | $3.456M | 0.1% | $156.75 * | $116.88 | +22.5% | COMMON STOCK | 65336K103 |
| PRU | PRUDENTIAL FINL INC | 32,473 | $3.368M | 0.1% | $103.71 * | $79.03 | +19.3% | COM | 744320102 |
| WOR | WORTHINGTON ENTERPRISES INC | 57,198 | $3.292M | 0.1% | $57.55 | $29.32 | +96.3% | COM | 981811102 |
| EMN | EASTMAN CHEM CO | 36,555 | $3.283M | 0.1% | $89.82 * | $63.63 | +30.5% | COM | 277432100 |
| PKG | PACKAGING CORP AMER | 20,114 | $3.277M | 0.1% | $162.91 * | $118.76 | +30.5% | COM | 695156109 |
| ABT | ABBOTT LABS | 29,723 | $3.272M | 0.1% | $110.07 * | $100.21 | +5.7% | COM | 002824100 |
| ADBE | ADOBE INC | 5,430 | $3.239M | 0.1% | $596.56 | $387.77 | +53.9% | COM | 00724F101 |
| QCOM | QUALCOMM INC | 22,274 | $3.222M | 0.1% | $144.63 * | $115.45 | +20.2% | COM | 747525103 |
| STLD | STEEL DYNAMICS INC | 27,193 | $3.211M | 0.1% | $118.10 * | $89.07 | +28.8% | COM | 858119100 |
| OSK | OSHKOSH CORP | 29,551 | $3.204M | 0.1% | $108.41 * | $92.92 | +12.4% | COM | 688239201 |
| FITB | FIFTH THIRD BANCORP | 91,365 | $3.151M | 0.1% | $34.49 * | $25.54 | +25.5% | COM | 316773100 |
| AMP | AMERIPRISE FINL INC | 8,281 | $3.145M | 0.1% | $379.84 * | $216.85 | +70.6% | COM | 03076C106 |
| UGI | UGI CORP NEW | 127,175 | $3.128M | 0.1% | $24.60 | $26.50 | -7.2% | COM | 902681105 |
| CTRA | COTERRA ENERGY INC | 122,506 | $3.126M | 0.1% | $25.52 * | $24.21 | -1.4% | COM | 127097103 |
| WAT | WATERS CORP | 8,984 | $2.958M | 0.1% | $329.23 | $200.66 | +64.1% | COM | 941848103 |
| EPC | EDGEWELL PERS CARE CO | 79,702 | $2.919M | 0.1% | $36.63 * | $30.29 | +16.1% | COM | 28035Q102 |
| SPYG | SPDR SER TR | 44,278 | $2.881M | 0.1% | $65.06 | $47.88 | +35.9% | PRTFLO S&P500 GW | 78464A409 |
| NXPI | NXP SEMICONDUCTORS N V | 12,490 | $2.869M | 0.1% | $229.67 * | $150.74 | +47.1% | COM | N6596X109 |
| CMI | CUMMINS INC | 11,893 | $2.849M | 0.1% | $239.58 * | $143.61 | +59.8% | COM | 231021106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 46,567 | $2.846M | 0.1% | $61.11 | $58.03 | +5.3% | COM | 78467J100 |
| ROST | ROSS STORES INC | 20,258 | $2.804M | 0.1% | $138.39 * | $40.26 | +236.6% | COM | 778296103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 67,801 | $2.787M | 0.1% | $41.10 | $37.45 | +9.7% | FTSE EMR MKT ETF | 922042858 |
| GOOG | ALPHABET INC | 19,642 | $2.768M | 0.1% | $140.93 | $108.60 | +28.8% | CAP STK CL C | 02079K107 |
| HRB | BLOCK H & R INC | 57,106 | $2.762M | 0.1% | $48.37 * | $37.67 | +21.3% | COM | 093671105 |
| STRL | STERLING INFRASTRUCTURE INC | 31,326 | $2.754M | 0.1% | $87.93 | $38.12 | +130.7% | COM | 859241101 |
| TXN | TEXAS INSTRS INC | 16,070 | $2.739M | 0.1% | $170.46 * | $83.32 | +92.7% | COM | 882508104 |
| — | MR COOPER GROUP INC | 42,012 | $2.736M | 0.1% | $65.12 | $65.12 | — | COM | 62482R107 |
| TRV | TRAVELERS COMPANIES INC | 14,202 | $2.705M | 0.1% | $190.49 * | $115.70 | +59.1% | COM | 89417E109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 22,741 | $2.704M | 0.1% | $118.89 * | $62.82 | +63.6% | COM | 025932104 |
| BPOP | POPULAR INC | 32,928 | $2.702M | 0.1% | $82.07 * | $44.77 | +73.5% | COM NEW | 733174700 |
| GILD | GILEAD SCIENCES INC | 33,268 | $2.695M | 0.1% | $81.01 * | $60.52 | +25.1% | COM | 375558103 |
| PSX | PHILLIPS 66 | 19,955 | $2.657M | 0.1% | $133.14 * | $81.41 | +52.6% | COM | 718546104 |
| MAS | MASCO CORP | 39,525 | $2.647M | 0.1% | $66.98 * | $51.33 | +26.1% | COM | 574599106 |
| DIOD | DIODES INC | 32,854 | $2.645M | 0.1% | $80.52 | $73.05 | +10.2% | COM | 254543101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,498 | $2.644M | 0.1% | $406.89 | $366.12 | +11.1% | COM | 92532F100 |
| CRUS | CIRRUS LOGIC INC | 31,062 | $2.584M | 0.1% | $83.19 | $77.67 | +7.1% | COM | 172755100 |
| CVX | CHEVRON CORP NEW | 17,206 | $2.566M | 0.1% | $149.15 * | $89.10 | +53.4% | COM | 166764100 |
| HSY | HERSHEY CO | 13,624 | $2.54M | 0.1% | $186.44 * | $170.20 | +3.0% | COM | 427866108 |
| CVS | CVS HEALTH CORP | 31,888 | $2.518M | 0.1% | $78.96 * | $83.03 | -12.5% | COM | 126650100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 26,201 | $2.491M | 0.1% | $95.08 * | $66.57 | +22.9% | SHS - A - | N53745100 |
| EFX | EQUIFAX INC | 10,039 | $2.483M | 0.1% | $247.29 | $59.07 | +312.9% | COM | 294429105 |
| TEX | TEREX CORP NEW | 41,780 | $2.401M | 0.1% | $57.46 | $20.95 | +174.3% | COM | 880779103 |
| GLPI | GAMING & LEISURE PPTYS INC | 48,392 | $2.388M | 0.1% | $49.35 | $40.12 | — | COM | 36467J108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,246 | $2.387M | 0.1% | $232.98 * | $152.11 | +46.6% | COM | 053015103 |
| AGCO | AGCO CORP | 19,452 | $2.362M | 0.1% | $121.41 * | $116.31 | -0.5% | COM | 001084102 |
| VRSN | VERISIGN INC | 11,436 | $2.355M | 0.1% | $205.97 | $116.93 | +74.6% | COM | 92343E102 |
| GS | GOLDMAN SACHS GROUP INC | 6,106 | $2.355M | 0.1% | $385.74 * | $272.98 | +35.2% | COM | 38141G104 |
| RIO | RIO TINTO PLC | 31,564 | $2.35M | 0.1% | $74.46 | $66.90 | +11.3% | SPONSORED ADR | 767204100 |
| OVV | OVINTIV INC | 53,297 | $2.341M | 0.1% | $43.92 | $45.63 | -3.8% | COM | 69047Q102 |
| MDRX | VERADIGM INC | 220,479 | $2.313M | 0.1% | $10.49 * | $14.06 | -12.8% | COM | 01988P108 |
| ETR | ENTERGY CORP NEW | 22,831 | $2.31M | 0.1% | $101.19 * | $44.88 | +5.4% | COM | 29364G103 |
| CI | THE CIGNA GROUP | 7,704 | $2.307M | 0.1% | $299.45 * | $186.41 | +54.9% | COM | 125523100 |
| NUE | NUCOR CORP | 13,229 | $2.302M | 0.1% | $174.04 * | $46.13 | +265.8% | COM | 670346105 |
| BA | BOEING CO | 8,823 | $2.3M | 0.1% | $260.65 | $160.41 | +62.5% | COM | 097023105 |
| FTNT | FORTINET INC | 39,274 | $2.299M | 0.1% | $58.53 | $62.54 | -6.4% | COM | 34959E109 |
| VZ | VERIZON COMMUNICATIONS INC | 60,854 | $2.294M | 0.1% | $37.70 * | $29.92 | +10.5% | COM | 92343V104 |
| ULTA | ULTA BEAUTY INC | 4,610 | $2.259M | 0.1% | $489.99 | $444.39 | +10.3% | COM | 90384S303 |
| SPYV | SPDR SER TR | 48,368 | $2.255M | 0.1% | $46.63 | $34.08 | +36.8% | PRTFLO S&P500 VL | 78464A508 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 10,244 | $2.253M | 0.1% | $219.89 | $110.94 | +98.2% | COM | 91307C102 |
| WFC | WELLS FARGO CO NEW | 44,678 | $2.199M | 0.1% | $49.22 * | $43.54 | +7.8% | COM | 949746101 |
| CMCSA | COMCAST CORP NEW | 50,000 | $2.192M | 0.1% | $43.85 * | $30.20 | +35.8% | CL A | 20030N101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 17,520 | $2.178M | 0.1% | $124.32 | $86.96 | +43.0% | COM | 808625107 |
| — | WESTROCK CO | 52,337 | $2.173M | 0.1% | $41.52 | $39.59 | — | COM | 96145D105 |
| MMM | 3M CO | 19,486 | $2.13M | 0.1% | $109.32 * | $96.66 | -10.3% | COM | 88579Y101 |
| COST | COSTCO WHSL CORP NEW | 3,189 | $2.105M | 0.1% | $660.11 | $395.99 | +64.9% | COM | 22160K105 |
| FDX | FEDEX CORP | 8,268 | $2.092M | 0.1% | $252.98 * | $184.44 | +31.3% | COM | 31428X106 |
| MS | MORGAN STANLEY | 22,365 | $2.086M | 0.1% | $93.25 * | $49.26 | +77.7% | COM NEW | 617446448 |
| BALL | BALL CORP | 36,094 | $2.076M | 0.1% | $57.52 * | $29.09 | +92.3% | COM | 058498106 |
| G | GENPACT LIMITED | 59,182 | $2.054M | 0.1% | $34.71 * | $35.87 | -5.9% | SHS | G3922B107 |
| WU | WESTERN UN CO | 171,656 | $2.046M | 0.1% | $11.92 | $12.02 | — | COM | 959802109 |
| SHEL | SHELL PLC | 30,823 | $2.028M | 0.1% | $65.80 | $53.17 | +23.8% | SPON ADS | 780259305 |
| FISV | FISERV INC | 15,172 | $2.015M | 0.1% | $132.84 | $74.68 | +77.9% | COM | 337738108 |
| NSC | NORFOLK SOUTHN CORP | 8,346 | $1.973M | 0.1% | $236.38 * | $101.96 | +121.9% | COM | 655844108 |
| GPN | GLOBAL PMTS INC | 15,144 | $1.923M | 0.1% | $127.00 * | $77.58 | +60.3% | COM | 37940X102 |
| SLGN | SILGAN HLDGS INC | 42,156 | $1.908M | 0.1% | $45.25 | $28.12 | +60.9% | COM | 827048109 |
| ES | EVERSOURCE ENERGY | 30,521 | $1.884M | 0.1% | $61.72 * | $52.02 | +8.0% | COM | 30040W108 |
| HON | HONEYWELL INTL INC | 8,926 | $1.872M | 0.1% | $209.70 * | $123.63 | +53.2% | COM | 438516106 |
| TDG | TRANSDIGM GROUP INC | 1,842 | $1.863M | 0.1% | $1011.60 * | $802.78 | +11.7% | COM | 893641100 |
| NOC | NORTHROP GRUMMAN CORP | 3,942 | $1.845M | 0.1% | $468.15 * | $317.32 | +42.6% | COM | 666807102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 7,270 | $1.844M | 0.1% | $253.70 * | $280.19 | -12.9% | CL A | 78410G104 |
| SLYG | SPDR SER TR | 21,496 | $1.798M | 0.1% | $83.63 | $67.97 | +23.0% | S&P 600 SMCP GRW | 78464A201 |
| LEN | LENNAR CORP | 11,869 | $1.769M | 0.1% | $149.05 * | $91.12 | +53.7% | CL A | 526057104 |
| ECPG | ENCORE CAP GROUP INC | 34,755 | $1.764M | 0.1% | $50.75 | $41.00 | +23.8% | COM | 292554102 |
| ETN | EATON CORP PLC | 7,310 | $1.76M | 0.1% | $240.80 * | $80.68 | +191.9% | SHS | G29183103 |
| DG | DOLLAR GEN CORP NEW | 12,869 | $1.75M | 0.1% | $135.95 * | $115.93 | +12.1% | COM | 256677105 |
| DOX | AMDOCS LTD | 19,898 | $1.749M | 0.1% | $87.89 * | $51.74 | +62.1% | SHS | G02602103 |
| ENVA | ENOVA INTL INC | 31,117 | $1.723M | 0.1% | $55.36 | $24.72 | +123.9% | COM | 29357K103 |
| NEU | NEWMARKET CORP | 3,111 | $1.698M | 0.1% | $545.91 * | $270.14 | +95.2% | COM | 651587107 |
| QQQ | INVESCO QQQ TR | 4,146 | $1.698M | 0.1% | $409.48 | $213.54 | +91.8% | UNIT SER 1 | 46090E103 |
| WMB | WILLIAMS COS INC | 48,646 | $1.694M | 0.1% | $34.83 * | $27.21 | +18.4% | COM | 969457100 |
| KHC | KRAFT HEINZ CO | 44,323 | $1.639M | 0.1% | $36.98 * | $27.55 | +20.8% | COM | 500754106 |
| POR | PORTLAND GEN ELEC CO | 37,815 | $1.639M | 0.1% | $43.34 * | $36.87 | +7.1% | COM NEW | 736508847 |
| GWW | GRAINGER W W INC | 1,949 | $1.615M | 0.1% | $828.71 | $548.49 | +48.6% | COM | 384802104 |
| ROP | ROPER TECHNOLOGIES INC | 2,949 | $1.608M | 0.1% | $545.17 | $437.81 | +22.8% | COM | 776696106 |
| SYF | SYNCHRONY FINANCIAL | 42,058 | $1.606M | 0.1% | $38.19 * | $23.96 | +53.2% | COM | 87165B103 |
| ADI | ANALOG DEVICES INC | 8,059 | $1.6M | 0.1% | $198.57 * | $149.74 | +28.3% | COM | 032654105 |
| BDX | BECTON DICKINSON & CO | 6,548 | $1.597M | 0.1% | $243.83 * | $86.39 | +171.7% | COM | 075887109 |
| BAC | BANK AMERICA CORP | 47,402 | $1.596M | 0.1% | $33.67 * | $22.14 | +45.0% | COM | 060505104 |
| PFE | PFIZER INC | 55,222 | $1.59M | 0.1% | $28.79 * | $23.39 | +8.2% | COM | 717081103 |
| NFLX | NETFLIX INC | 3,243 | $1.579M | 0.1% | $486.93 * | $34.70 | +40.3% | COM | 64110L106 |
| IVV | ISHARES TR | 3,284 | $1.569M | 0.1% | $477.63 | $377.00 | +26.7% | CORE S&P500 ETF | 464287200 |
| CL | COLGATE PALMOLIVE CO | 19,653 | $1.567M | 0.1% | $79.71 * | $63.32 | +20.3% | COM | 194162103 |
| BP | BP PLC | 43,808 | $1.551M | 0.1% | $35.40 | $39.49 | -10.4% | SPONSORED ADR | 055622104 |
| KMB | KIMBERLY-CLARK CORP | 12,700 | $1.543M | 0.1% | $121.51 * | $81.21 | +38.7% | COM | 494368103 |
| IMO | IMPERIAL OIL LTD | 26,954 | $1.541M | 0.1% | $57.19 * | $35.25 | +54.1% | COM NEW | 453038408 |
| WS | WORTHINGTON STL INC | 54,826 | $1.541M | 0.1% | $28.10 | $27.30 | +2.9% | COM SHS | 982104101 |
| BRX | BRIXMOR PPTY GROUP INC | 64,909 | $1.51M | 0.1% | $23.27 | $20.82 | — | COM | 11120U105 |
| TPH | TRI POINTE HOMES INC | 42,652 | $1.51M | 0.1% | $35.40 | $19.32 | +83.2% | COM | 87265H109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 21,532 | $1.485M | 0.1% | $68.99 | $95.38 | — | COM | 518415104 |
| TSLA | TESLA INC | 5,943 | $1.477M | 0.1% | $248.48 | $217.55 | +14.2% | COM | 88160R101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 9,522 | $1.455M | 0.1% | $152.79 | $105.70 | +44.6% | ORD | M22465104 |
| SYY | SYSCO CORP | 19,669 | $1.438M | 0.1% | $73.13 * | $39.38 | +74.6% | COM | 871829107 |
| CARR | CARRIER GLOBAL CORPORATION | 24,793 | $1.424M | 0.1% | $57.45 * | $18.08 | +210.8% | COM | 14448C104 |
| MLI | MUELLER INDS INC | 29,416 | $1.387M | 0.1% | $47.15 * | $33.37 | +37.9% | COM | 624756102 |
| MAN | MANPOWERGROUP INC WIS | 17,254 | $1.371M | 0.1% | $79.47 | $75.47 | +5.3% | COM | 56418H100 |
| TGT | TARGET CORP | 9,563 | $1.362M | 0.1% | $142.42 * | $66.64 | +98.8% | COM | 87612E106 |
| PNW | PINNACLE WEST CAP CORP | 18,935 | $1.36M | 0.1% | $71.84 * | $63.08 | +4.6% | COM | 723484101 |
| HUM | HUMANA INC | 2,956 | $1.353M | 0.1% | $457.77 * | $188.07 | +137.4% | COM | 444859102 |
| DLTR | DOLLAR TREE INC | 9,467 | $1.345M | 0.1% | $142.05 | $57.20 | +148.3% | COM | 256746108 |
| ASB | ASSOCIATED BANC CORP | 62,749 | $1.342M | 0.1% | $21.39 * | $16.87 | +17.5% | COM | 045487105 |
| FTDR | FRONTDOOR INC | 37,952 | $1.337M | 0.1% | $35.22 | $33.25 | +5.9% | COM | 35905A109 |
| EXAS | EXACT SCIENCES CORP | 18,063 | $1.336M | 0.1% | $73.98 | $65.55 | +12.9% | COM | 30063P105 |
| ACCO | ACCO BRANDS CORP | 218,933 | $1.331M | 0.1% | $6.08 * | $4.85 | +9.5% | COM | 00081T108 |
| SWX | SOUTHWEST GAS HLDGS INC | 20,865 | $1.322M | 0.1% | $63.35 | $69.38 | -8.7% | COM | 844895102 |
| SLYV | SPDR SER TR | 15,620 | $1.301M | 0.1% | $83.31 | $61.08 | +36.4% | S&P 600 SMCP VAL | 78464A300 |
| BSV | VANGUARD BD INDEX FDS | 16,812 | $1.295M | 0.1% | $77.02 | $80.71 | -4.6% | SHORT TRM BOND | 921937827 |
| VUG | VANGUARD INDEX FDS | 4,133 | $1.285M | 0.1% | $310.85 * | $21.32 | +143.0% | GROWTH ETF | 922908736 |
| AMT | AMERICAN TOWER CORP NEW | 5,921 | $1.278M | 0.1% | $215.88 * | $216.12 | -6.7% | COM | 03027X100 |
| WDAY | WORKDAY INC | 4,620 | $1.275M | 0.1% | $276.07 | $208.58 | +32.4% | CL A | 98138H101 |
| AZN | ASTRAZENECA PLC | 18,890 | $1.272M | 0.1% | $67.35 | $43.81 | — | SPONSORED ADR | 046353108 |
| WHR | WHIRLPOOL CORP | 10,434 | $1.271M | 0.1% | $121.77 | $181.07 | -32.8% | COM | 963320106 |
| LKQ | LKQ CORP | 26,522 | $1.267M | 0.1% | $47.79 * | $27.58 | +62.8% | COM | 501889208 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10,696 | $1.266M | 0.1% | $118.35 | $67.23 | +76.0% | COM | 00971T101 |
| PPC | PILGRIMS PRIDE CORP | 45,195 | $1.25M | 0.1% | $27.66 | $21.96 | +25.9% | COM | 72147K108 |
| EIX | EDISON INTL | 17,224 | $1.231M | 0.1% | $71.49 * | $55.74 | +17.4% | COM | 281020107 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 19,893 | $1.218M | 0.1% | $61.22 | $52.18 | +17.3% | COM | 74112D101 |
| XYZ | BLOCK INC | 15,653 | $1.211M | 0.1% | $77.35 | $56.54 | +36.8% | CL A | 852234103 |
| TXRH | TEXAS ROADHOUSE INC | 9,813 | $1.199M | 0.1% | $122.23 * | $104.72 | +13.3% | COM | 882681109 |
| FDS | FACTSET RESH SYS INC | 2,514 | $1.199M | 0.1% | $477.05 * | $273.50 | +70.8% | COM | 303075105 |
| ROK | ROCKWELL AUTOMATION INC | 3,839 | $1.192M | 0.1% | $310.48 * | $134.08 | +123.7% | COM | 773903109 |
| WING | WINGSTOP INC | 4,548 | $1.167M | 0.0% | $256.58 | $216.04 | +18.8% | COM | 974155103 |
| CAG | CONAGRA BRANDS INC | 40,598 | $1.164M | 0.0% | $28.66 * | $30.11 | -15.0% | COM | 205887102 |
| CWH | CAMPING WORLD HLDGS INC | 44,233 | $1.162M | 0.0% | $26.26 * | $28.55 | -13.1% | CL A | 13462K109 |
| NKE | NIKE INC | 10,542 | $1.145M | 0.0% | $108.57 * | $44.54 | +134.1% | CL B | 654106103 |
| MFC | MANULIFE FINL CORP | 51,683 | $1.142M | 0.0% | $22.10 | $17.17 | +28.7% | COM | 56501R106 |
| CAR | AVIS BUDGET GROUP | 6,396 | $1.134M | 0.0% | $177.26 | $174.79 | +1.4% | COM | 053774105 |
| SAP | SAP SE | 7,318 | $1.131M | 0.0% | $154.59 | $90.86 | +70.1% | SPON ADR | 803054204 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 5,734 | $1.098M | 0.0% | $191.41 | $170.34 | +12.4% | COM | 02043Q107 |
| ASML | ASML HOLDING N V | 1,447 | $1.095M | 0.0% | $756.92 | $501.78 | +50.8% | N Y REGISTRY SHS | N07059210 |
| PPG | PPG INDS INC | 7,244 | $1.083M | 0.0% | $149.56 * | $93.90 | +52.0% | COM | 693506107 |
| — | SPARTANNASH CO | 47,195 | $1.083M | 0.0% | $22.95 | $19.24 | — | COM | 847215100 |
| YUM | YUM BRANDS INC | 8,261 | $1.079M | 0.0% | $130.67 * | $75.63 | +66.2% | COM | 988498101 |
| VRSK | VERISK ANALYTICS INC | 4,511 | $1.077M | 0.0% | $238.84 | $118.56 | +98.9% | COM | 92345Y106 |
| WEN | WENDYS CO | 55,090 | $1.073M | 0.0% | $19.48 | $20.02 | -2.7% | COM | 95058W100 |
| ZD | ZIFF DAVIS INC | 15,952 | $1.072M | 0.0% | $67.19 | $57.74 | +16.4% | COM | 48123V102 |
| PIPR | PIPER SANDLER COMPANIES | 6,049 | $1.058M | 0.0% | $174.87 | $125.16 | +39.7% | COM | 724078100 |
| QSR | RESTAURANT BRANDS INTL INC | 13,398 | $1.047M | 0.0% | $78.13 | $58.09 | +34.5% | COM | 76131D103 |
| PGR | PROGRESSIVE CORP | 6,549 | $1.043M | 0.0% | $159.28 * | $34.82 | +318.9% | COM | 743315103 |
| OZK | BANK OZK LITTLE ROCK ARK | 20,705 | $1.032M | 0.0% | $49.83 * | $26.86 | +70.5% | COM | 06417N103 |
| RSG | REPUBLIC SVCS INC | 6,176 | $1.018M | 0.0% | $164.91 * | $96.54 | +67.1% | COM | 760759100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 12,600 | $1.013M | 0.0% | $80.38 * | $39.36 | +97.3% | COM | 416515104 |
| SMG | SCOTTS MIRACLE-GRO CO | 15,885 | $1.013M | 0.0% | $63.75 * | $68.89 | -15.8% | CL A | 810186106 |
| TT | TRANE TECHNOLOGIES PLC | 4,131 | $1.008M | 0.0% | $243.90 | $115.66 | +107.3% | SHS | G8994E103 |
| TKR | TIMKEN CO | 12,550 | $1.006M | 0.0% | $80.15 | $48.19 | +66.3% | COM | 887389104 |
| LAMR | LAMAR ADVERTISING CO NEW | 9,448 | $1.004M | 0.0% | $106.28 | $74.72 | — | CL A | 512816109 |
| UNF | UNIFIRST CORP MASS | 5,460 | $999K | 0.0% | $182.91 | $100.08 | +80.0% | COM | 904708104 |
| HOLX | HOLOGIC INC | 13,875 | $991K | 0.0% | $71.45 | $74.05 | -3.5% | COM | 436440101 |
| SO | SOUTHERN CO | 14,066 | $986K | 0.0% | $70.12 * | $40.65 | +61.0% | COM | 842587107 |
| CIEN | CIENA CORP | 21,779 | $980K | 0.0% | $45.01 | $51.70 | -12.9% | COM NEW | 171779309 |
| OTIS | OTIS WORLDWIDE CORP | 10,889 | $974K | 0.0% | $89.47 * | $47.48 | +82.2% | COM | 68902V107 |
| OMF | ONEMAIN HLDGS INC | 19,779 | $973K | 0.0% | $49.20 | $40.79 | +20.6% | COM | 68268W103 |
| GIS | GENERAL MLS INC | 14,895 | $970K | 0.0% | $65.14 * | $61.35 | -2.0% | COM | 370334104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,763 | $964K | 0.0% | $75.53 * | $53.89 | +35.7% | CL A | 192446102 |
| JKHY | HENRY JACK & ASSOC INC | 5,833 | $953K | 0.0% | $163.41 * | $69.92 | +127.7% | COM | 426281101 |
| TFII | TFI INTL INC | 6,765 | $920K | 0.0% | $135.98 | $123.47 | +10.1% | COM | 87241L109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 17,764 | $906K | 0.0% | $51.02 * | $31.49 | +45.7% | FNF GROUP COM | 31620R303 |
| CNH | CNH INDL N V | 73,593 | $896K | 0.0% | $12.18 * | $13.05 | -12.0% | SHS | N20944109 |
| MTH | MERITAGE HOMES CORP | 5,036 | $877K | 0.0% | $174.20 * | $44.56 | +95.5% | COM | 59001A102 |
| DIS | DISNEY WALT CO | 9,716 | $877K | 0.0% | $90.29 | $95.65 | -7.5% | COM | 254687106 |
| ALLY | ALLY FINL INC | 25,091 | $876K | 0.0% | $34.92 * | $23.73 | +37.2% | COM | 02005N100 |
| KTB | KONTOOR BRANDS INC | 13,991 | $873K | 0.0% | $62.42 | $24.01 | +160.0% | COM | 50050N103 |
| TNL | TRAVEL PLUS LEISURE CO | 22,104 | $864K | 0.0% | $39.09 * | $33.77 | +6.6% | COM | 894164102 |
| DOW | DOW INC | 15,526 | $851K | 0.0% | $54.84 * | $46.94 | +3.0% | COM | 260557103 |
| WSO | WATSCO INC | 1,962 | $841K | 0.0% | $428.47 | $273.63 | +56.6% | COM | 942622200 |
| PAYX | PAYCHEX INC | 7,030 | $837K | 0.0% | $119.10 * | $49.14 | +128.1% | COM | 704326107 |
| DCI | DONALDSON INC | 12,765 | $834K | 0.0% | $65.35 * | $45.21 | +39.8% | COM | 257651109 |
| STT | STATE STR CORP | 10,630 | $823K | 0.0% | $77.46 * | $61.07 | +18.9% | COM | 857477103 |
| RY | ROYAL BK CDA | 8,064 | $816K | 0.0% | $101.13 | $84.07 | +20.3% | COM | 780087102 |
| BND | VANGUARD BD INDEX FDS | 11,004 | $809K | 0.0% | $73.55 | $82.62 | -11.0% | TOTAL BND MRKT | 921937835 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 10,445 | $808K | 0.0% | $77.32 | $72.48 | +6.3% | COMMON STOCK | 36266G107 |
| BYD | BOYD GAMING CORP | 12,822 | $803K | 0.0% | $62.61 * | $49.98 | +22.7% | COM | 103304101 |
| CF | CF INDS HLDGS INC | 9,935 | $790K | 0.0% | $79.50 * | $33.81 | +123.8% | COM | 125269100 |
| IWM | ISHARES TR | 3,894 | $781K | 0.0% | $200.69 | $180.05 | +11.5% | RUSSELL 2000 ETF | 464287655 |
| CPRT | COPART INC | 15,895 | $779K | 0.0% | $49.00 | $44.54 | +10.0% | COM | 217204106 |
| VTI | VANGUARD INDEX FDS | 3,278 | $778K | 0.0% | $237.22 | $170.12 | +39.4% | TOTAL STK MKT | 922908769 |
| ZTS | ZOETIS INC | 3,842 | $758K | 0.0% | $197.34 * | $163.02 | +18.3% | CL A | 98978V103 |
| SJM | SMUCKER J M CO | 5,932 | $750K | 0.0% | $126.38 * | $103.39 | +13.2% | COM NEW | 832696405 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,463 | $742K | 0.0% | $51.31 * | $56.05 | -18.0% | COM | 110122108 |
| XYL | XYLEM INC | 6,445 | $737K | 0.0% | $114.36 * | $37.79 | +195.8% | COM | 98419M100 |
| WSM | WILLIAMS SONOMA INC | 3,614 | $729K | 0.0% | $201.78 * | $61.26 | +59.6% | COM | 969904101 |
| MDT | MEDTRONIC PLC | 8,850 | $729K | 0.0% | $82.38 * | $74.20 | +4.8% | SHS | G5960L103 |
| — | TOTALENERGIES SE | 10,652 | $718K | 0.0% | $67.38 | $48.47 | — | SPONSORED ADS | 89151E109 |
| IWF | ISHARES TR | 2,354 | $714K | 0.0% | $303.17 * | $47.74 | +58.8% | RUS 1000 GRW ETF | 464287614 |
| EFA | ISHARES TR | 9,464 | $713K | 0.0% | $75.35 | $62.82 | +19.9% | MSCI EAFE ETF | 464287465 |
| SU | SUNCOR ENERGY INC NEW | 22,074 | $707K | 0.0% | $32.04 * | $21.84 | +37.5% | COM | 867224107 |
| DGX | QUEST DIAGNOSTICS INC | 5,103 | $704K | 0.0% | $137.89 * | $119.80 | +10.6% | COM | 74834L100 |
| LAD | LITHIA MTRS INC | 2,129 | $701K | 0.0% | $329.30 | $301.99 | +9.0% | COM | 536797103 |
| TXT | TEXTRON INC | 8,640 | $695K | 0.0% | $80.42 | $71.99 | +11.5% | COM | 883203101 |
| T | AT&T INC | 41,009 | $688K | 0.0% | $16.78 * | $14.60 | +3.6% | COM | 00206R102 |
| INTU | INTUIT | 1,094 | $684K | 0.0% | $625.03 | $412.49 | +49.6% | COM | 461202103 |
| CME | CME GROUP INC | 3,218 | $678K | 0.0% | $210.60 * | $166.51 | +18.6% | COM | 12572Q105 |
| CLX | CLOROX CO DEL | 4,718 | $673K | 0.0% | $142.59 * | $75.92 | +75.2% | COM | 189054109 |
| DPZ | DOMINOS PIZZA INC | 1,605 | $662K | 0.0% | $412.23 * | $403.04 | -0.6% | COM | 25754A201 |
| — | FLEETCOR TECHNOLOGIES INC | 2,318 | $655K | 0.0% | $282.61 | $230.50 | — | COM | 339041105 |
| NEE | NEXTERA ENERGY INC | 10,785 | $655K | 0.0% | $60.74 * | $64.99 | -11.9% | COM | 65339F101 |
| NSA | NATIONAL STORAGE AFFILIATES | 15,777 | $654K | 0.0% | $41.47 | $38.00 | — | COM SHS BEN IN | 637870106 |
| AJG | GALLAGHER ARTHUR J & CO | 2,885 | $649K | 0.0% | $224.88 | $219.55 | +0.6% | COM | 363576109 |
| ABM | ABM INDS INC | 14,447 | $648K | 0.0% | $44.83 * | $39.78 | +7.5% | COM | 000957100 |
| AGG | ISHARES TR | 6,504 | $646K | 0.0% | $99.25 | $110.80 | -10.4% | CORE US AGGBD ET | 464287226 |
| VTEB | VANGUARD MUN BD FDS | 12,545 | $640K | 0.0% | $51.05 | $51.47 | -0.8% | TAX EXEMPT BD | 922907746 |
| WD | WALKER & DUNLOP INC | 5,751 | $638K | 0.0% | $111.01 * | $48.13 | +116.8% | COM | 93148P102 |
| TD | TORONTO DOMINION BK ONT | 9,848 | $636K | 0.0% | $64.62 | $48.37 | +33.6% | COM NEW | 891160509 |
| BMO | BANK MONTREAL QUE | 6,369 | $630K | 0.0% | $98.94 * | $71.33 | +27.8% | COM | 063671101 |
| EEM | ISHARES TR | 15,605 | $627K | 0.0% | $40.21 | $41.74 | -3.7% | MSCI EMG MKT ETF | 464287234 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 21,602 | $625K | 0.0% | $28.94 | $33.17 | -12.7% | COM | 868459108 |
| CRH | CRH PLC | 8,855 | $612K | 0.0% | $69.16 * | $58.12 | +16.2% | ORD | G25508105 |
| PFF | ISHARES TR | 19,544 | $610K | 0.0% | $31.19 | $36.55 | -14.7% | PFD AND INCM SEC | 464288687 |
| CNMD | CONMED CORP | 5,566 | $610K | 0.0% | $109.51 * | $41.33 | +159.3% | COM | 207410101 |
| DECK | DECKERS OUTDOOR CORP | 909 | $608K | 0.0% | $668.43 * | $27.55 | +304.3% | COM | 243537107 |
| CCRN | CROSS CTRY HEALTHCARE INC | 26,789 | $607K | 0.0% | $22.64 | $26.66 | -15.1% | COM | 227483104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,573 | $593K | 0.0% | $376.87 | $245.75 | +53.4% | UT SER 1 | 78467X109 |
| OKE | ONEOK INC NEW | 8,440 | $593K | 0.0% | $70.22 * | $47.85 | +32.8% | COM | 682680103 |
| JCI | JOHNSON CTLS INTL PLC | 10,116 | $583K | 0.0% | $57.64 * | $43.55 | +28.6% | SHS | G51502105 |
| GEF/B | GREIF INC | 8,794 | $580K | 0.0% | $66.01 * | $55.11 | +8.6% | CL B | 397624206 |
| AOS | SMITH A O CORP | 7,023 | $579K | 0.0% | $82.44 * | $43.24 | +83.9% | COM | 831865209 |
| ARW | ARROW ELECTRS INC | 4,718 | $577K | 0.0% | $122.25 | $76.81 | +59.2% | COM | 042735100 |
| MO | ALTRIA GROUP INC | 14,064 | $567K | 0.0% | $40.34 * | $29.12 | +19.0% | COM | 02209S103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 398 | $564K | 0.0% | $1418.08 | $768.01 | +83.3% | CL A | 31946M103 |
| BIIB | BIOGEN INC | 2,141 | $554K | 0.0% | $258.77 | $287.11 | -9.9% | COM | 09062X103 |
| GPC | GENUINE PARTS CO | 3,980 | $551K | 0.0% | $138.50 * | $100.97 | +29.1% | COM | 372460105 |
| VGT | VANGUARD WORLD FDS | 1,137 | $550K | 0.0% | $484.00 * | $25.84 | +134.2% | INF TECH ETF | 92204A702 |
| CTAS | CINTAS CORP | 900 | $542K | 0.0% | $602.66 * | $111.07 | +33.5% | COM | 172908105 |
| CSGS | CSG SYS INTL INC | 10,144 | $540K | 0.0% | $53.21 * | $24.27 | +101.0% | COM | 126349109 |
| MKSI | MKS INSTRS INC | 5,100 | $525K | 0.0% | $102.87 | $86.41 | +17.2% | COM | 55306N104 |
| VCYT | VERACYTE INC | 18,887 | $520K | 0.0% | $27.51 | $24.14 | +14.0% | COM | 92337F107 |
| BX | BLACKSTONE INC | 3,946 | $517K | 0.0% | $130.91 * | $92.09 | +34.5% | COM | 09260D107 |
| — | ANSYS INC | 1,414 | $513K | 0.0% | $362.88 | $330.52 | — | COM | 03662Q105 |
| D | DOMINION ENERGY INC | 10,804 | $508K | 0.0% | $47.00 * | $51.96 | -17.8% | COM | 25746U109 |
| BKE | BUCKLE INC | 10,667 | $507K | 0.0% | $47.52 * | $27.49 | +36.4% | COM | 118440106 |
| IEX | IDEX CORP | 2,300 | $499K | 0.0% | $217.11 * | $218.70 | -3.5% | COM | 45167R104 |
| LUV | SOUTHWEST AIRLS CO | 17,108 | $494K | 0.0% | $28.88 * | $36.53 | -24.4% | COM | 844741108 |
| FCFS | FIRSTCASH HOLDINGS INC | 4,534 | $491K | 0.0% | $108.39 * | $72.50 | +45.5% | COM | 33768G107 |
| DD | DUPONT DE NEMOURS INC | 6,354 | $489K | 0.0% | $76.93 * | $29.03 | +6.5% | COM | 26614N102 |
| IJH | ISHARES TR | 1,758 | $487K | 0.0% | $277.15 * | $42.53 | +30.3% | CORE S&P MCP ETF | 464287507 |
| SEE | SEALED AIR CORP NEW | 13,241 | $484K | 0.0% | $36.52 * | $37.54 | -7.1% | COM | 81211K100 |
| — | AMERICAN EQTY INVT LIFE HLD | 8,605 | $480K | 0.0% | $55.80 | $27.99 | — | COM | 025676206 |
| MGRC | MCGRATH RENTCORP | 4,002 | $479K | 0.0% | $119.63 | $59.23 | +102.0% | COM | 580589109 |
| FTRE | FORTREA HLDGS INC | 13,713 | $479K | 0.0% | $34.90 | $29.59 | +17.9% | COMMON STOCK | 34965K107 |
| AIZ | ASSURANT INC | 2,831 | $477K | 0.0% | $168.49 * | $63.25 | +158.3% | COM | 04621X108 |
| SCHG | SCHWAB STRATEGIC TR | 5,726 | $475K | 0.0% | $82.96 * | $14.38 | +44.3% | US LCAP GR ETF | 808524300 |
| MSCI | MSCI INC | 830 | $469K | 0.0% | $565.65 * | $510.96 | +8.1% | COM | 55354G100 |
| WPC | WP CAREY INC | 7,239 | $469K | 0.0% | $64.81 | $66.99 | — | COM | 92936U109 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,776 | $468K | 0.0% | $47.90 | $45.00 | +6.4% | VAN FTSE DEV MKT | 921943858 |
| FAST | FASTENAL CO | 7,200 | $466K | 0.0% | $64.77 * | $23.12 | +34.2% | COM | 311900104 |
| GATX | GATX CORP | 3,849 | $463K | 0.0% | $120.22 * | $42.98 | +171.0% | COM | 361448103 |
| SCL | STEPAN CO | 4,802 | $454K | 0.0% | $94.55 | $62.94 | +50.2% | COM | 858586100 |
| SWK | STANLEY BLACK & DECKER INC | 4,590 | $450K | 0.0% | $98.10 * | $116.43 | -22.3% | COM | 854502101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 846 | $449K | 0.0% | $530.79 | $507.40 | +4.0% | COM | 883556102 |
| FIS | FIDELITY NATL INFORMATION SV | 7,348 | $441K | 0.0% | $60.07 * | $39.92 | +44.5% | COM | 31620M106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,731 | $440K | 0.0% | $160.95 | $124.20 | +29.6% | COM | 874054109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,585 | $439K | 0.0% | $78.67 * | $35.64 | +105.2% | COM | 74251V102 |
| APH | AMPHENOL CORP NEW | 4,405 | $437K | 0.0% | $99.13 * | $38.49 | +26.7% | CL A | 032095101 |
| VOYA | VOYA FINANCIAL INC | 5,980 | $436K | 0.0% | $72.96 * | $48.22 | +44.0% | COM | 929089100 |
| UPS | UNITED PARCEL SERVICE INC | 2,771 | $436K | 0.0% | $157.23 * | $105.94 | +32.5% | CL B | 911312106 |
| IP | INTERNATIONAL PAPER CO | 12,034 | $435K | 0.0% | $36.15 * | $30.42 | +9.5% | COM | 460146103 |
| VTV | VANGUARD INDEX FDS | 2,908 | $435K | 0.0% | $149.51 | $95.25 | +57.0% | VALUE ETF | 922908744 |
| AN | AUTONATION INC | 2,894 | $435K | 0.0% | $150.18 | $138.02 | +8.8% | COM | 05329W102 |
| — | HANCOCK JOHN PFD INCOME FD I | 30,625 | $433K | 0.0% | $14.14 | $18.69 | — | COM | 41021P103 |
| GEF | GREIF INC | 6,542 | $429K | 0.0% | $65.59 * | $47.95 | +27.7% | CL A | 397624107 |
| DUK | DUKE ENERGY CORP NEW | 4,399 | $427K | 0.0% | $97.04 * | $69.29 | +29.9% | COM NEW | 26441C204 |
| EOG | EOG RES INC | 3,511 | $425K | 0.0% | $120.94 * | $101.64 | +11.8% | COM | 26875P101 |
| — | NUVEEN PFD & INCOME OPPORTUN | 61,700 | $417K | 0.0% | $6.76 | $6.76 | — | COM | 67073B106 |
| CROX | CROCS INC | 4,444 | $415K | 0.0% | $93.41 | $118.20 | -21.0% | COM | 227046109 |
| LCII | LCI INDS | 3,297 | $414K | 0.0% | $125.71 * | $94.25 | +22.8% | COM | 50189K103 |
| HPQ | HP INC | 13,772 | $414K | 0.0% | $30.09 * | $18.82 | +48.1% | COM | 40434L105 |
| DFAI | DIMENSIONAL ETF TRUST | 14,447 | $414K | 0.0% | $28.64 | $28.32 | +1.1% | INTL CORE EQT MK | 25434V203 |
| CNI | CANADIAN NATL RY CO | 3,290 | $413K | 0.0% | $125.63 * | $84.14 | +43.5% | COM | 136375102 |
| ITT | ITT INC | 3,444 | $411K | 0.0% | $119.32 | $54.87 | +117.5% | COM | 45073V108 |
| NVR | NVR INC | 58 | $406K | 0.0% | $7000.45 | $3065.87 | +128.3% | COM | 62944T105 |
| FTV | FORTIVE CORP | 5,499 | $405K | 0.0% | $73.63 * | $53.25 | +3.3% | COM | 34959J108 |
| A | AGILENT TECHNOLOGIES INC | 2,900 | $403K | 0.0% | $139.03 | $66.43 | +106.5% | COM | 00846U101 |
| F | FORD MTR CO DEL | 32,725 | $399K | 0.0% | $12.19 * | $8.68 | +22.2% | COM | 345370860 |
| DVN | DEVON ENERGY CORP NEW | 8,660 | $392K | 0.0% | $45.30 * | $55.64 | -23.5% | COM | 25179M103 |
| TYL | TYLER TECHNOLOGIES INC | 932 | $390K | 0.0% | $418.12 | $399.79 | +4.6% | COM | 902252105 |
| DRI | DARDEN RESTAURANTS INC | 2,365 | $389K | 0.0% | $164.30 * | $83.88 | +83.5% | COM | 237194105 |
| RPM | RPM INTL INC | 3,458 | $386K | 0.0% | $111.63 | $87.60 | +27.4% | COM | 749685103 |
| BWA | BORGWARNER INC | 10,700 | $384K | 0.0% | $35.85 * | $37.13 | -6.1% | COM | 099724106 |
| CVI | CVR ENERGY INC | 12,659 | $384K | 0.0% | $30.30 * | $11.98 | +140.3% | COM | 12662P108 |
| SYK | STRYKER CORPORATION | 1,265 | $379K | 0.0% | $299.46 | $230.00 | +27.8% | COM | 863667101 |
| MDLZ | MONDELEZ INTL INC | 5,191 | $376K | 0.0% | $72.43 * | $43.61 | +56.7% | CL A | 609207105 |
| VBK | VANGUARD INDEX FDS | 1,543 | $373K | 0.0% | $241.69 | $160.00 | +51.1% | SML CP GRW ETF | 922908595 |
| AVY | AVERY DENNISON CORP | 1,844 | $373K | 0.0% | $202.16 * | $53.92 | +261.3% | COM | 053611109 |
| ETD | ETHAN ALLEN INTERIORS INC | 11,499 | $367K | 0.0% | $31.92 * | $23.49 | +17.3% | COM | 297602104 |
| HBAN | HUNTINGTON BANCSHARES INC | 28,690 | $365K | 0.0% | $12.72 * | $11.42 | +2.6% | COM | 446150104 |
| BHF | BRIGHTHOUSE FINL INC | 6,876 | $364K | 0.0% | $52.92 | $29.26 | +80.9% | COM | 10922N103 |
| BTI | BRITISH AMERN TOB PLC | 12,225 | $358K | 0.0% | $29.29 | $37.80 | -22.5% | SPONSORED ADR | 110448107 |
| SPDW | SPDR INDEX SHS FDS | 10,297 | $350K | 0.0% | $34.01 | $35.19 | -3.4% | PORTFOLIO DEVLPD | 78463X889 |
| VNQ | VANGUARD INDEX FDS | 3,932 | $347K | 0.0% | $88.36 | $82.03 | +7.7% | REAL ESTATE ETF | 922908553 |
| EAT | BRINKER INTL INC | 7,970 | $344K | 0.0% | $43.18 | $37.41 | +15.4% | COM | 109641100 |
| WM | WASTE MGMT INC DEL | 1,904 | $341K | 0.0% | $179.10 * | $97.81 | +77.9% | COM | 94106L109 |
| — | DENNYS CORP | 31,310 | $341K | 0.0% | $10.88 | $10.29 | — | COM | 24869P104 |
| JACK | JACK IN THE BOX INC | 4,144 | $338K | 0.0% | $81.64 | $81.11 | +0.6% | COM | 466367109 |
| DINO | HF SINCLAIR CORP | 6,049 | $336K | 0.0% | $55.57 * | $40.25 | +26.3% | COM | 403949100 |
| CBRE | CBRE GROUP INC | 3,570 | $332K | 0.0% | $93.08 | $97.51 | -4.5% | CL A | 12504L109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,477 | $329K | 0.0% | $26.35 | $42.84 | — | COM | 293792107 |
| MEDP | MEDPACE HLDGS INC | 1,072 | $329K | 0.0% | $306.53 | $258.77 | +18.5% | COM | 58506Q109 |
| — | TECHTARGET INC | 9,404 | $328K | 0.0% | $34.86 | $46.89 | — | COM | 87874R100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,823 | $326K | 0.0% | $85.37 * | $76.09 | +6.9% | ORD SHS | G7997R103 |
| PM | PHILIP MORRIS INTL INC | 3,444 | $324K | 0.0% | $94.08 * | $58.72 | +47.4% | COM | 718172109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,047 | $323K | 0.0% | $157.81 | $145.27 | +8.6% | S&P500 EQL WGT | 46137V357 |
| R | RYDER SYS INC | 2,782 | $320K | 0.0% | $115.06 | $79.05 | +45.6% | COM | 783549108 |
| SPGI | S&P GLOBAL INC | 720 | $317K | 0.0% | $440.52 | $391.01 | +11.0% | COM | 78409V104 |
| PLD | PROLOGIS INC. | 2,366 | $315K | 0.0% | $133.30 * | $85.65 | +45.5% | COM | 74340W103 |
| OXY | OCCIDENTAL PETE CORP | 5,270 | $315K | 0.0% | $59.71 * | $60.69 | -5.3% | COM | 674599105 |
| AAL | AMERICAN AIRLS GROUP INC | 22,870 | $314K | 0.0% | $13.74 | $14.66 | -6.3% | COM | 02376R102 |
| SXI | STANDEX INTL CORP | 1,981 | $314K | 0.0% | $158.38 | $98.12 | +61.4% | COM | 854231107 |
| IMKTA | INGLES MKTS INC | 3,582 | $309K | 0.0% | $86.37 * | $86.68 | -2.5% | CL A | 457030104 |
| MTB | M & T BK CORP | 2,244 | $308K | 0.0% | $137.06 * | $126.88 | +1.5% | COM | 55261F104 |
| AXP | AMERICAN EXPRESS CO | 1,637 | $307K | 0.0% | $187.34 * | $161.71 | +13.0% | COM | 025816109 |
| DFAE | DIMENSIONAL ETF TRUST | 12,685 | $306K | 0.0% | $24.11 | $27.15 | -11.2% | EMGR CRE EQT MNG | 25434V302 |
| — | SUPER MICRO COMPUTER INC | 1,072 | $305K | 0.0% | $284.26 | $256.38 | — | COM | 86800U104 |
| VBR | VANGUARD INDEX FDS | 1,690 | $304K | 0.0% | $179.97 | $108.64 | +65.7% | SM CP VAL ETF | 922908611 |
| SOXL | DIREXION SHS ETF TR | 9,643 | $303K | 0.0% | $31.40 | $22.04 | +42.5% | DLY SCOND 3XBU | 25459W458 |
| DVA | DAVITA INC | 2,860 | $300K | 0.0% | $104.76 | $119.85 | -12.6% | COM | 23918K108 |
| — | APTIV PLC | 3,320 | $298K | 0.0% | $89.72 | $98.59 | — | SHS | G6095L109 |
| HAL | HALLIBURTON CO | 8,169 | $295K | 0.0% | $36.15 * | $29.68 | +15.8% | COM | 406216101 |
| — | SUMMIT FINL GROUP INC | 9,550 | $293K | 0.0% | $30.69 | $22.54 | — | COM | 86606G101 |
| TKO | TKO GROUP HOLDINGS INC | 3,549 | $290K | 0.0% | $81.58 | $99.79 | -19.3% | CL A | 87256C101 |
| KMI | KINDER MORGAN INC DEL | 16,390 | $289K | 0.0% | $17.64 * | $15.26 | +4.6% | COM | 49456B101 |
| ABR | ARBOR REALTY TRUST INC | 19,011 | $289K | 0.0% | $15.18 | $11.70 | — | COM | 038923108 |
| ONEQ | FIDELITY COMWLTH TR | 4,820 | $286K | 0.0% | $59.24 | $45.02 | +31.6% | NASDAQ COMPSIT | 315912808 |
| — | HILLENBRAND INC | 5,943 | $284K | 0.0% | $47.85 | $44.61 | — | COM | 431571108 |
| APOG | APOGEE ENTERPRISES INC | 5,250 | $280K | 0.0% | $53.41 * | $39.86 | +27.8% | COM | 037598109 |
| MANH | MANHATTAN ASSOCIATES INC | 1,298 | $279K | 0.0% | $215.32 | $211.63 | +1.7% | COM | 562750109 |
| NNI | NELNET INC | 3,145 | $277K | 0.0% | $88.22 | $61.19 | +44.2% | CL A | 64031N108 |
| SBUX | STARBUCKS CORP | 2,854 | $274K | 0.0% | $96.01 * | $76.92 | +18.5% | COM | 855244109 |
| PNR | PENTAIR PLC | 3,741 | $272K | 0.0% | $72.70 * | $43.00 | +65.5% | SHS | G7S00T104 |
| PSA | PUBLIC STORAGE | 876 | $267K | 0.0% | $305.08 * | $242.81 | +15.9% | COM | 74460D109 |
| BAX | BAXTER INTL INC | 6,898 | $267K | 0.0% | $38.66 * | $51.38 | -28.2% | COM | 071813109 |
| — | COHEN & STEERS QUALITY INCOM | 21,586 | $264K | 0.0% | $12.24 | $11.93 | — | COM | 19247L106 |
| RVTY | REVVITY INC | 2,416 | $264K | 0.0% | $109.31 | $132.04 | -17.7% | COM | 714046109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,659 | $264K | 0.0% | $159.09 | $148.10 | +7.4% | COM | 49338L103 |
| VO | VANGUARD INDEX FDS | 1,130 | $263K | 0.0% | $232.64 * | $40.38 | +44.0% | MID CAP ETF | 922908629 |
| IVW | ISHARES TR | 3,491 | $262K | 0.0% | $75.10 | $66.11 | +13.6% | S&P 500 GRWT ETF | 464287309 |
| ACGL | ARCH CAP GROUP LTD | 3,485 | $259K | 0.0% | $74.27 * | $77.71 | -9.1% | ORD | G0450A105 |
| IEFA | ISHARES TR | 3,672 | $258K | 0.0% | $70.35 | $65.59 | +7.3% | CORE MSCI EAFE | 46432F842 |
| EW | EDWARDS LIFESCIENCES CORP | 3,378 | $258K | 0.0% | $76.25 | $79.06 | -3.6% | COM | 28176E108 |
| VVV | VALVOLINE INC | 6,727 | $253K | 0.0% | $37.58 | $30.25 | +24.2% | COM | 92047W101 |
| INFY | INFOSYS LTD | 13,545 | $249K | 0.0% | $18.38 | $10.00 | +83.8% | SPONSORED ADR | 456788108 |
| VCR | VANGUARD WORLD FDS | 814 | $248K | 0.0% | $304.55 | $244.23 | +24.7% | CONSUM DIS ETF | 92204A108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,129 | $247K | 0.0% | $79.06 | $77.51 | +0.7% | COM | 13646K108 |
| JLL | JONES LANG LASALLE INC | 1,307 | $247K | 0.0% | $188.87 | $146.54 | +28.9% | COM | 48020Q107 |
| GE | GENERAL ELECTRIC CO | 1,929 | $246K | 0.0% | $127.63 * | $88.66 | +13.5% | COM NEW | 369604301 |
| MKC | MCCORMICK & CO INC | 3,582 | $245K | 0.0% | $68.43 * | $60.49 | +7.8% | COM NON VTG | 579780206 |
| VFC | V F CORP | 13,027 | $245K | 0.0% | $18.80 | $57.65 | -67.4% | COM | 918204108 |
| SDY | SPDR SER TR | 1,934 | $242K | 0.0% | $124.97 | $102.31 | +22.1% | S&P DIVID ETF | 78464A763 |
| CHE | CHEMED CORP NEW | 413 | $242K | 0.0% | $584.75 | $481.46 | +20.5% | COM | 16359R103 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,108 | $237K | 0.0% | $112.42 * | $84.27 | +24.5% | COM | 83088M102 |
| CNP | CENTERPOINT ENERGY INC | 8,287 | $237K | 0.0% | $28.57 * | $17.06 | +59.0% | COM | 15189T107 |
| ENB | ENBRIDGE INC | 6,540 | $236K | 0.0% | $36.02 * | $27.38 | +15.8% | COM | 29250N105 |
| SEM | SELECT MED HLDGS CORP | 10,014 | $235K | 0.0% | $23.50 * | $8.25 | +48.4% | COM | 81619Q105 |
| CSTM | CONSTELLIUM SE | 11,635 | $232K | 0.0% | $19.96 | $15.98 | +24.9% | CL A SHS | F21107101 |
| DAL | DELTA AIR LINES INC DEL | 5,763 | $232K | 0.0% | $40.23 * | $32.24 | +22.0% | COM NEW | 247361702 |
| CE | CELANESE CORP DEL | 1,452 | $226K | 0.0% | $155.37 * | $116.07 | +30.9% | COM | 150870103 |
| ET | ENERGY TRANSFER L P | 16,246 | $224K | 0.0% | $13.80 | $12.47 | — | COM UT LTD PTN | 29273V100 |
| CTVA | CORTEVA INC | 4,654 | $223K | 0.0% | $47.92 * | $33.76 | +38.9% | COM | 22052L104 |
| LGND | LIGAND PHARMACEUTICALS INC | 3,108 | $222K | 0.0% | $71.42 | $59.01 | +21.0% | COM NEW | 53220K504 |
| FANG | DIAMONDBACK ENERGY INC | 1,431 | $222K | 0.0% | $155.08 * | $144.29 | +0.1% | COM | 25278X109 |
| JBHT | HUNT J B TRANS SVCS INC | 1,110 | $222K | 0.0% | $199.74 * | $180.90 | +8.1% | COM | 445658107 |
| DFEM | DIMENSIONAL ETF TRUST | 8,870 | $221K | 0.0% | $24.96 | $23.65 | +5.5% | EMERGING MKTS CO | 25434V732 |
| SR | SPIRE INC | 3,551 | $221K | 0.0% | $62.34 | $62.34 | — | COM | 84857L101 |
| SPEM | SPDR INDEX SHS FDS | 6,249 | $221K | 0.0% | $35.41 | $34.55 | +2.5% | PORTFOLIO EMG MK | 78463X509 |
| MPWR | MONOLITHIC PWR SYS INC | 350 | $221K | 0.0% | $630.78 | $449.31 | +38.3% | COM | 609839105 |
| — | PERFICIENT INC | 3,321 | $219K | 0.0% | $65.83 | $72.19 | — | COM | 71375U101 |
| SNOW | SNOWFLAKE INC | 1,084 | $216K | 0.0% | $199.00 | $169.08 | +17.7% | CL A | 833445109 |
| HAS | HASBRO INC | 4,220 | $215K | 0.0% | $51.07 * | $44.82 | +4.5% | COM | 418056107 |
| TECL | DIREXION SHS ETF TR | 3,229 | $215K | 0.0% | $66.72 | $54.24 | +23.0% | DLY TECH BULL 3X | 25459W102 |
| ASH | ASHLAND INC | 2,550 | $215K | 0.0% | $84.31 * | $56.73 | +41.7% | COM | 044186104 |
| BC | BRUNSWICK CORP | 2,211 | $214K | 0.0% | $96.75 * | $79.39 | +16.1% | COM | 117043109 |
| CNO | CNO FINL GROUP INC | 7,641 | $213K | 0.0% | $27.90 * | $24.16 | +11.2% | COM | 12621E103 |
| HRL | HORMEL FOODS CORP | 6,632 | $213K | 0.0% | $32.11 * | $27.26 | +9.1% | COM | 440452100 |
| IDCC | INTERDIGITAL INC | 1,961 | $213K | 0.0% | $108.54 | $69.61 | +55.9% | COM | 45867G101 |
| MSM | MSC INDL DIRECT INC | 2,064 | $209K | 0.0% | $101.28 | $91.71 | +10.4% | CL A | 553530106 |
| NGVT | INGEVITY CORP | 4,403 | $208K | 0.0% | $47.22 | $41.54 | +13.7% | COM | 45688C107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,840 | $208K | 0.0% | $54.08 | $51.39 | +5.2% | S&P500 QUALITY | 46137V241 |
| WBD | WARNER BROS DISCOVERY INC | 18,138 | $206K | 0.0% | $11.38 | $18.34 | -37.9% | COM SER A | 934423104 |
| — | COHEN & STEERS TOTAL RETURN | 17,323 | $204K | 0.0% | $11.75 | $13.41 | — | COM | 19247R103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,666 | $203K | 0.0% | $121.70 | $109.35 | +9.3% | COM | 98956P102 |
| IWR | ISHARES TR | 2,600 | $202K | 0.0% | $77.73 | $71.04 | +9.4% | RUS MID CAP ETF | 464287499 |
| ATO | ATMOS ENERGY CORP | 1,740 | $202K | 0.0% | $115.90 * | $106.01 | +4.2% | COM | 049560105 |
| — | BLACKROCK INC | 248 | $201K | 0.0% | $811.80 | $811.80 | — | COM | 09247X101 |
| XLK | SELECT SECTOR SPDR TR | 1,046 | $201K | 0.0% | $192.47 * | $89.02 | +8.1% | TECHNOLOGY | 81369Y803 |
| — | UNITI GROUP INC | 33,268 | $192K | 0.0% | $5.78 | $7.61 | — | COM | 91325V108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,548 | $179K | 0.0% | $16.98 * | $12.88 | +25.0% | COM | 42824C109 |
| — | CBRE GBL REAL ESTATE INC FD | 29,252 | $159K | 0.0% | $5.43 | $8.13 | — | COM | 12504G100 |
| PGX | INVESCO EXCH TRADED FD TR II | 10,465 | $120K | 0.0% | $11.47 | $14.67 | -21.8% | PFD ETF | 46138E511 |
| — | MURAL ONCOLOGY PUB LTD CO | 17,836 | $106K | 0.0% | $5.92 | $5.92 | — | ORD SHS | G63365103 |
| GNW | GENWORTH FINL INC | 15,000 | $100K | 0.0% | $6.68 | $4.20 | +58.9% | COM CL A | 37247D106 |
| — | GLOBALSTAR INC | 50,000 | $97,000 | 0.0% | $1.94 | $2.06 | — | COM | 378973408 |
| JBLU | JETBLUE AWYS CORP | 16,710 | $92,741 | 0.0% | $5.55 | $7.27 | -23.6% | COM | 477143101 |
| — | HANESBRANDS INC | 18,809 | $83,888 | 0.0% | $4.46 | $14.26 | — | COM | 410345102 |
| CRMD | CORMEDIX INC | 10,000 | $37,600 | 0.0% | $3.76 | $4.95 | -24.0% | COM | 21900C308 |