CIK: 0000940445 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 22, 2024
Total Value ($000): $2,624,513 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRNY | EA SERIES TRUST | 5,903,633 | $214,865 | 8.2% | $26.98 | — | BURNEY US FCTR | 02072L649 |
| AAPL | APPLE INC | 473,396 | $81,178 | 3.1% | $84.80 | +112.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 153,288 | $64,491 | 2.5% | $114.40 | +249.0% | COM | 594918104 |
| TOL | TOLL BROTHERS INC | 346,454 | $44,821 | 1.7% | $63.84 | +70.4% | COM | 889478103 |
| BIV | VANGUARD BD INDEX FDS | 528,816 | $39,873 | 1.5% | $75.80 | — | INTERMED TERM | 921937819 |
| GOOGL | ALPHABET INC | 259,784 | $39,209 | 1.5% | $117.49 | +20.8% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 28,481 | $37,749 | 1.4% | $59.12 | +105.0% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 193,207 | $34,851 | 1.3% | $123.72 | +34.9% | COM | 023135106 |
| MCK | MCKESSON CORP | 64,217 | $34,475 | 1.3% | $154.75 | +225.3% | COM | 58155Q103 |
| META | META PLATFORMS INC | 68,805 | $33,411 | 1.3% | $204.70 | +116.5% | CL A | 30303M102 |
| PH | PARKER-HANNIFIN CORP | 59,573 | $33,110 | 1.3% | $164.73 | +202.6% | COM | 701094104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 395,752 | $32,119 | 1.2% | $46.57 | +41.6% | COM | 01973R101 |
| AZO | AUTOZONE INC | 9,515 | $29,988 | 1.1% | $838.58 | +240.9% | COM | 053332102 |
| — | ARISTA NETWORKS INC | 99,910 | $28,972 | 1.1% | $163.61 | — | COM | 040413106 |
| COR | CENCORA INC | 119,219 | $28,969 | 1.1% | $119.73 | +89.1% | COM | 03073E105 |
| LLY | ELI LILLY & CO | 36,616 | $28,486 | 1.1% | $52.12 | +1247.8% | COM | 532457108 |
| DFIC | DIMENSIONAL ETF TRUST | 970,176 | $25,952 | 1.0% | $23.15 | — | INTL CORE EQUITY | 25434V799 |
| NVDA | NVIDIA CORPORATION | 27,939 | $25,245 | 1.0% | $34.61 | +109.3% | COM | 67066G104 |
| — | DISCOVER FINL SVCS | 189,171 | $24,798 | 0.9% | $58.39 | — | COM | 254709108 |
| UNH | UNITEDHEALTH GROUP INC | 45,744 | $22,629 | 0.9% | $77.74 | +529.0% | COM | 91324P102 |
| RS | RELIANCE INC | 65,132 | $21,766 | 0.8% | $157.55 | +93.2% | COM | 759509102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 51,137 | $21,504 | 0.8% | $230.48 | +70.7% | CL B NEW | 084670702 |
| TJX | TJX COS INC NEW | 207,222 | $21,016 | 0.8% | $35.09 | +169.7% | COM | 872540109 |
| SNPS | SYNOPSYS INC | 36,738 | $20,996 | 0.8% | $334.17 | +64.7% | COM | 871607107 |
| MET | METLIFE INC | 282,852 | $20,962 | 0.8% | $35.51 | +85.9% | COM | 59156R108 |
| FICO | FAIR ISAAC CORP | 16,336 | $20,413 | 0.8% | $119.98 | +942.5% | COM | 303250104 |
| — | LAM RESEARCH CORP | 19,284 | $18,736 | 0.7% | $221.37 | — | COM | 512807108 |
| DFSD | DIMENSIONAL ETF TRUST | 397,660 | $18,706 | 0.7% | $46.63 | — | SHORT DURATION F | 25434V864 |
| UGI | UGI CORP NEW | 748,584 | $18,370 | 0.7% | $24.44 | -1.7% | COM | 902681105 |
| HSY | HERSHEY CO | 91,107 | $17,720 | 0.7% | $180.30 | +1.0% | COM | 427866108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 60,090 | $17,560 | 0.7% | $93.22 | +193.1% | COM | 398905109 |
| DKS | DICKS SPORTING GOODS INC | 75,456 | $16,967 | 0.6% | $91.26 | +79.3% | COM | 253393102 |
| TMHC | TAYLOR MORRISON HOME CORP | 270,162 | $16,796 | 0.6% | $23.97 | +129.8% | COM | 87724P106 |
| BKNG | BOOKING HOLDINGS INC | 4,629 | $16,792 | 0.6% | $2224.93 | +57.7% | COM | 09857L108 |
| CNC | CENTENE CORP DEL | 209,612 | $16,450 | 0.6% | $70.64 | +9.3% | COM | 15135B101 |
| AMAT | APPLIED MATLS INC | 72,685 | $14,990 | 0.6% | $80.73 | +123.4% | COM | 038222105 |
| VOO | VANGUARD INDEX FDS | 31,032 | $14,917 | 0.6% | $214.10 | — | S&P 500 ETF SHS | 922908363 |
| ORCL | ORACLE CORP | 117,712 | $14,786 | 0.6% | $30.83 | +264.4% | COM | 68389X105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 65,804 | $14,023 | 0.5% | $180.53 | +12.0% | COM | 502431109 |
| RTX | RTX CORPORATION | 143,219 | $13,968 | 0.5% | $54.61 | +59.0% | COM | 75513E101 |
| HD | HOME DEPOT INC | 35,725 | $13,704 | 0.5% | $144.35 | +141.5% | COM | 437076102 |
| V | VISA INC | 49,018 | $13,680 | 0.5% | $95.17 | +186.2% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 102,395 | $13,511 | 0.5% | $85.94 | +34.7% | COM | 58933Y105 |
| COF | CAPITAL ONE FINL CORP | 90,448 | $13,467 | 0.5% | $90.99 | +44.9% | COM | 14040H105 |
| IRM | IRON MTN INC DEL | 166,902 | $13,387 | 0.5% | $53.26 | +27.8% | COM | 46284V101 |
| DE | DEERE & CO | 32,450 | $13,328 | 0.5% | $182.90 | +103.7% | COM | 244199105 |
| LOW | LOWES COS INC | 52,043 | $13,257 | 0.5% | $104.70 | +112.1% | COM | 548661107 |
| HCA | HCA HEALTHCARE INC | 39,236 | $13,086 | 0.5% | $112.61 | +167.4% | COM | 40412C101 |
| RGA | REINSURANCE GRP OF AMERICA I | 67,674 | $13,053 | 0.5% | $90.63 | +92.5% | COM NEW | 759351604 |
| PG | PROCTER AND GAMBLE CO | 78,212 | $12,690 | 0.5% | $62.86 | +138.4% | COM | 742718109 |
| NOW | SERVICENOW INC | 16,553 | $12,620 | 0.5% | $141.64 | +7.0% | COM | 81762P102 |
| QLYS | QUALYS INC | 74,180 | $12,378 | 0.5% | $124.57 | +41.7% | COM | 74758T303 |
| URI | UNITED RENTALS INC | 16,921 | $12,202 | 0.5% | $349.66 | +80.5% | COM | 911363109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 183,873 | $11,836 | 0.5% | $61.07 | +1.7% | COM | 78467J100 |
| XOM | EXXON MOBIL CORP | 100,188 | $11,646 | 0.4% | $59.60 | +64.6% | COM | 30231G102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 37,089 | $11,545 | 0.4% | $208.08 | +42.1% | COM | 127387108 |
| TRGP | TARGA RES CORP | 101,024 | $11,314 | 0.4% | $73.12 | +23.9% | COM | 87612G101 |
| DOCU | DOCUSIGN INC | 188,241 | $11,210 | 0.4% | $57.44 | -1.7% | COM | 256163106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 79,342 | $10,943 | 0.4% | $107.41 | +27.2% | COM | 64125C109 |
| ABBV | ABBVIE INC | 60,025 | $10,930 | 0.4% | $50.31 | +222.0% | COM | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 23,964 | $10,900 | 0.4% | $246.25 | +68.9% | COM | 539830109 |
| CORT | CORCEPT THERAPEUTICS INC | 431,638 | $10,873 | 0.4% | $20.69 | +14.2% | COM | 218352102 |
| NVT | NVENT ELECTRIC PLC | 139,447 | $10,514 | 0.4% | $44.63 | +40.9% | SHS | G6700G107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 50,294 | $10,489 | 0.4% | $114.32 | +61.7% | COM | 12008R107 |
| MIDD | MIDDLEBY CORP | 64,243 | $10,330 | 0.4% | $105.63 | +39.5% | COM | 596278101 |
| PHM | PULTE GROUP INC | 85,458 | $10,308 | 0.4% | $33.35 | +217.1% | COM | 745867101 |
| CE | CELANESE CORP DEL | 59,893 | $10,293 | 0.4% | $148.47 | +0.5% | COM | 150870103 |
| MCD | MCDONALDS CORP | 36,131 | $10,187 | 0.4% | $217.18 | +28.0% | COM | 580135101 |
| MOH | MOLINA HEALTHCARE INC | 24,578 | $10,097 | 0.4% | $279.58 | +38.6% | COM | 60855R100 |
| — | MR COOPER GROUP INC | 122,546 | $9,552 | 0.4% | $73.55 | — | COM | 62482R107 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 347,659 | $9,269 | 0.4% | $24.37 | — | COM | 29670E107 |
| PSN | PARSONS CORP DEL | 110,143 | $9,136 | 0.3% | $60.40 | +20.7% | COM | 70202L102 |
| RJF | RAYMOND JAMES FINL INC | 70,129 | $9,006 | 0.3% | $47.47 | +138.9% | COM | 754730109 |
| CRM | SALESFORCE INC | 29,823 | $8,982 | 0.3% | $178.53 | +59.7% | COM | 79466L302 |
| MPC | MARATHON PETE CORP | 44,345 | $8,936 | 0.3% | $106.24 | +54.7% | COM | 56585A102 |
| ALL | ALLSTATE CORP | 51,289 | $8,874 | 0.3% | $86.30 | +76.1% | COM | 020002101 |
| MOG/A | MOOG INC | 53,942 | $8,612 | 0.3% | $69.30 | +109.9% | CL A | 615394202 |
| — | BERRY GLOBAL GROUP INC | 142,223 | $8,602 | 0.3% | $54.28 | — | COM | 08579W103 |
| VICI | VICI PPTYS INC | 288,144 | $8,584 | 0.3% | $26.43 | +1.6% | COM | 925652109 |
| SNA | SNAP ON INC | 28,722 | $8,508 | 0.3% | $144.72 | +86.5% | COM | 833034101 |
| WMT | WALMART INC | 139,168 | $8,374 | 0.3% | $45.83 | +22.3% | COM | 931142103 |
| PCAR | PACCAR INC | 66,996 | $8,300 | 0.3% | $79.26 | +27.2% | COM | 693718108 |
| AME | AMETEK INC | 43,339 | $7,927 | 0.3% | $129.50 | +31.3% | COM | 031100100 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,000 | $7,902 | 0.3% | $52.85 | +32.3% | COM | 67103H107 |
| INGR | INGREDION INC | 66,574 | $7,779 | 0.3% | $82.54 | +36.4% | COM | 457187102 |
| BOX | BOX INC | 273,978 | $7,759 | 0.3% | $26.67 | +0.7% | CL A | 10316T104 |
| ADSK | AUTODESK INC | 29,727 | $7,741 | 0.3% | $152.66 | +65.8% | COM | 052769106 |
| DT | DYNATRACE INC | 166,558 | $7,735 | 0.3% | $50.47 | +3.2% | COM NEW | 268150109 |
| ACN | ACCENTURE PLC IRELAND | 22,060 | $7,646 | 0.3% | $124.09 | +185.9% | SHS CLASS A | G1151C101 |
| TSCO | TRACTOR SUPPLY CO | 28,206 | $7,382 | 0.3% | $33.11 | +39.9% | COM | 892356106 |
| CACI | CACI INTL INC | 19,483 | $7,381 | 0.3% | $111.71 | +218.1% | CL A | 127190304 |
| CW | CURTISS WRIGHT CORP | 28,580 | $7,315 | 0.3% | $171.60 | +34.8% | COM | 231561101 |
| VLO | VALERO ENERGY CORP | 42,194 | $7,202 | 0.3% | $56.68 | +139.4% | COM | 91913Y100 |
| SKT | TANGER INC | 242,385 | $7,158 | 0.3% | $29.53 | — | COM | 875465106 |
| CSL | CARLISLE COS INC | 18,040 | $7,069 | 0.3% | $210.34 | +57.8% | COM | 142339100 |
| EXC | EXELON CORP | 187,462 | $7,043 | 0.3% | $30.81 | +7.8% | COM | 30161N101 |
| WRB | BERKLEY W R CORP | 79,082 | $6,994 | 0.3% | $23.92 | +115.0% | COM | 084423102 |
| UNM | UNUM GROUP | 128,192 | $6,879 | 0.3% | $27.35 | +78.2% | COM | 91529Y106 |
| COP | CONOCOPHILLIPS | 53,369 | $6,793 | 0.3% | $86.89 | +23.9% | COM | 20825C104 |
| C | CITIGROUP INC | 105,083 | $6,645 | 0.3% | $43.60 | +20.5% | COM NEW | 172967424 |
| GLPI | GAMING & LEISURE PPTYS INC | 141,644 | $6,526 | 0.2% | $44.04 | — | COM | 36467J108 |
| KR | KROGER CO | 113,304 | $6,473 | 0.2% | $30.76 | +53.9% | COM | 501044101 |
| PBF | PBF ENERGY INC | 111,945 | $6,445 | 0.2% | $21.70 | +125.7% | CL A | 69318G106 |
| WU | WESTERN UN CO | 460,829 | $6,442 | 0.2% | $13.25 | — | COM | 959802109 |
| OVV | OVINTIV INC | 121,872 | $6,325 | 0.2% | $45.58 | -0.1% | COM | 69047Q102 |
| CAT | CATERPILLAR INC | 17,063 | $6,252 | 0.2% | $131.12 | +137.2% | COM | 149123101 |
| CSX | CSX CORP | 168,641 | $6,252 | 0.2% | $27.73 | +27.9% | COM | 126408103 |
| HUBS | HUBSPOT INC | 9,766 | $6,119 | 0.2% | $525.34 | +14.4% | COM | 443573100 |
| SHW | SHERWIN WILLIAMS CO | 17,514 | $6,083 | 0.2% | $194.68 | +61.0% | COM | 824348106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 67,677 | $6,071 | 0.2% | $73.10 | +12.0% | COM | 595017104 |
| UHS | UNIVERSAL HLTH SVCS INC | 32,158 | $5,868 | 0.2% | $88.86 | +84.4% | CL B | 913903100 |
| AMGN | AMGEN INC | 20,481 | $5,823 | 0.2% | $147.98 | +86.6% | COM | 031162100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,301 | $5,726 | 0.2% | $316.70 | +289.3% | COM | 592688105 |
| SGI | TEMPUR SEALY INTL INC | 98,336 | $5,587 | 0.2% | $25.85 | +101.6% | COM | 88023U101 |
| FAF | FIRST AMERN FINL CORP | 91,197 | $5,568 | 0.2% | $44.23 | +24.8% | COM | 31847R102 |
| HII | HUNTINGTON INGALLS INDS INC | 19,093 | $5,565 | 0.2% | $168.06 | +57.1% | COM | 446413106 |
| NGVT | INGEVITY CORP | 112,268 | $5,355 | 0.2% | $44.81 | +0.3% | COM | 45688C107 |
| IPAR | INTER PARFUMS INC | 37,912 | $5,327 | 0.2% | $141.62 | 0.0% | COM | 458334109 |
| ADM | ARCHER DANIELS MIDLAND CO | 83,699 | $5,257 | 0.2% | $52.46 | +4.5% | COM | 039483102 |
| AMN | AMN HEALTHCARE SVCS INC | 83,910 | $5,245 | 0.2% | $76.21 | -10.7% | COM | 001744101 |
| UNP | UNION PAC CORP | 21,194 | $5,212 | 0.2% | $127.32 | +85.0% | COM | 907818108 |
| ICLR | ICON PLC | 15,509 | $5,210 | 0.2% | $184.15 | +60.1% | SHS | G4705A100 |
| TTC | TORO CO | 56,535 | $5,180 | 0.2% | $36.79 | +150.7% | COM | 891092108 |
| CC | CHEMOURS CO | 197,046 | $5,174 | 0.2% | $17.09 | +54.1% | COM | 163851108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 22,449 | $5,157 | 0.2% | $173.31 | +30.2% | COM | 91307C102 |
| PWR | QUANTA SVCS INC | 19,630 | $5,100 | 0.2% | $36.75 | +500.4% | COM | 74762E102 |
| AFL | AFLAC INC | 58,787 | $5,047 | 0.2% | $21.28 | +270.0% | COM | 001055102 |
| SPY | SPDR S&P 500 ETF TR | 9,574 | $5,008 | 0.2% | $381.92 | — | TR UNIT | 78462F103 |
| — | DYNAVAX TECHNOLOGIES CORP | 400,324 | $4,968 | 0.2% | $12.26 | — | COM NEW | 268158201 |
| FFIV | F5 INC | 26,066 | $4,942 | 0.2% | $133.17 | +38.5% | COM | 315616102 |
| MSI | MOTOROLA SOLUTIONS INC | 13,918 | $4,941 | 0.2% | $106.32 | +203.4% | COM NEW | 620076307 |
| LOPE | GRAND CANYON ED INC | 36,055 | $4,911 | 0.2% | $130.55 | 0.0% | COM | 38526M106 |
| JNJ | JOHNSON & JOHNSON | 31,037 | $4,910 | 0.2% | $88.78 | +69.2% | COM | 478160104 |
| WGO | WINNEBAGO INDS INC | 66,007 | $4,885 | 0.2% | $65.97 | +3.0% | COM | 974637100 |
| ITW | ILLINOIS TOOL WKS INC | 18,195 | $4,882 | 0.2% | $109.66 | +125.8% | COM | 452308109 |
| SLF | SUN LIFE FINANCIAL INC. | 89,252 | $4,871 | 0.2% | $44.19 | +19.7% | COM | 866796105 |
| AMT | AMERICAN TOWER CORP NEW | 24,556 | $4,852 | 0.2% | $193.36 | -3.7% | COM | 03027X100 |
| — | M D C HLDGS INC | 77,042 | $4,847 | 0.2% | $36.03 | — | COM | 552676108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,100 | $4,793 | 0.2% | $105.09 | +64.2% | COM | 459200101 |
| CSCO | CISCO SYS INC | 95,101 | $4,746 | 0.2% | $32.13 | +46.9% | COM | 17275R102 |
| GD | GENERAL DYNAMICS CORP | 16,798 | $4,745 | 0.2% | $128.67 | +100.5% | COM | 369550108 |
| ELV | ELEVANCE HEALTH INC | 8,910 | $4,620 | 0.2% | $268.04 | +79.8% | COM | 036752103 |
| PANW | PALO ALTO NETWORKS INC | 16,050 | $4,560 | 0.2% | $89.09 | +77.1% | COM | 697435105 |
| BYD | BOYD GAMING CORP | 67,676 | $4,556 | 0.2% | $60.13 | +3.9% | COM | 103304101 |
| BK | BANK NEW YORK MELLON CORP | 77,283 | $4,453 | 0.2% | $34.23 | +53.8% | COM | 064058100 |
| DBX | DROPBOX INC | 183,109 | $4,450 | 0.2% | $23.38 | +19.8% | CL A | 26210C104 |
| SFNC | SIMMONS 1ST NATL CORP | 226,145 | $4,401 | 0.2% | $25.89 | -26.8% | CL A $1 PAR | 828730200 |
| DG | DOLLAR GEN CORP NEW | 28,110 | $4,387 | 0.2% | $127.06 | +7.4% | COM | 256677105 |
| STZ | CONSTELLATION BRANDS INC | 15,873 | $4,314 | 0.2% | $53.20 | +357.5% | CL A | 21036P108 |
| CAH | CARDINAL HEALTH INC | 38,186 | $4,273 | 0.2% | $52.43 | +99.5% | COM | 14149Y108 |
| DOV | DOVER CORP | 24,009 | $4,254 | 0.2% | $51.65 | +205.2% | COM | 260003108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 20,443 | $4,188 | 0.2% | $66.20 | +195.4% | COM | 11133T103 |
| EMR | EMERSON ELEC CO | 36,770 | $4,170 | 0.2% | $75.41 | +31.8% | COM | 291011104 |
| BKH | BLACK HILLS CORP | 74,645 | $4,076 | 0.2% | $47.73 | 0.0% | COM | 092113109 |
| OSK | OSHKOSH CORP | 32,567 | $4,061 | 0.2% | $94.27 | +14.0% | COM | 688239201 |
| THO | THOR INDS INC | 34,606 | $4,061 | 0.2% | $84.38 | +30.2% | COM | 885160101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 27,059 | $4,044 | 0.2% | $167.56 | -0.4% | COM | 02043Q107 |
| PEP | PEPSICO INC | 23,036 | $4,032 | 0.2% | $82.04 | +91.7% | COM | 713448108 |
| KO | COCA COLA CO | 64,876 | $3,969 | 0.2% | $49.48 | +14.6% | COM | 191216100 |
| AMP | AMERIPRISE FINL INC | 9,037 | $3,962 | 0.2% | $231.40 | +68.9% | COM | 03076C106 |
| MAR | MARRIOTT INTL INC NEW | 15,673 | $3,954 | 0.2% | $150.05 | +58.4% | CL A | 571903202 |
| JPM | JPMORGAN CHASE & CO | 19,674 | $3,941 | 0.2% | $92.69 | +87.3% | COM | 46625H100 |
| WEX | WEX INC | 16,420 | $3,900 | 0.1% | $184.91 | +16.4% | COM | 96208T104 |
| PRU | PRUDENTIAL FINL INC | 32,308 | $3,793 | 0.1% | $79.03 | +24.7% | COM | 744320102 |
| GNRC | GENERAC HLDGS INC | 29,939 | $3,777 | 0.1% | $132.61 | -11.5% | COM | 368736104 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 60,862 | $3,774 | 0.1% | $62.55 | 0.0% | COM | 25787G100 |
| MDLZ | MONDELEZ INTL INC | 52,877 | $3,701 | 0.1% | $66.42 | +3.7% | CL A | 609207105 |
| WK | WORKIVA INC | 43,373 | $3,678 | 0.1% | $90.07 | 0.0% | COM CL A | 98139A105 |
| QCOM | QUALCOMM INC | 20,990 | $3,554 | 0.1% | $115.45 | +28.7% | COM | 747525103 |
| INTC | INTEL CORP | 79,156 | $3,496 | 0.1% | $41.88 | +5.2% | COM | 458140100 |
| SPYG | SPDR SER TR | 47,152 | $3,449 | 0.1% | $49.70 | — | PRTFLO S&P500 GW | 78464A409 |
| STRL | STERLING INFRASTRUCTURE INC | 30,053 | $3,315 | 0.1% | $38.12 | +138.2% | COM | 859241101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 24,195 | $3,302 | 0.1% | $65.62 | +66.7% | COM | 025932104 |
| — | LABORATORY CORP AMER HLDGS | 15,090 | $3,297 | 0.1% | $251.02 | — | COM NEW | 50540R409 |
| ABT | ABBOTT LABS | 28,680 | $3,260 | 0.1% | $100.21 | +10.5% | COM | 002824100 |
| PSX | PHILLIPS 66 | 19,530 | $3,190 | 0.1% | $81.41 | +65.8% | COM | 718546104 |
| — | GMS INC | 32,398 | $3,154 | 0.1% | $97.34 | — | COM | 36251C103 |
| EPC | EDGEWELL PERS CARE CO | 79,913 | $3,088 | 0.1% | $30.29 | +19.8% | COM | 28035Q102 |
| CRUS | CIRRUS LOGIC INC | 33,315 | $3,084 | 0.1% | $78.26 | +10.4% | COM | 172755100 |
| ORI | OLD REP INTL CORP | 99,597 | $3,060 | 0.1% | $18.12 | +35.0% | COM | 680223104 |
| TSLA | TESLA INC | 17,061 | $2,999 | 0.1% | $203.10 | -3.8% | COM | 88160R101 |
| MAS | MASCO CORP | 37,816 | $2,983 | 0.1% | $51.33 | +35.9% | COM | 574599106 |
| CI | THE CIGNA GROUP | 8,144 | $2,958 | 0.1% | $193.51 | +64.2% | COM | 125523100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 70,675 | $2,952 | 0.1% | $39.00 | — | FTSE EMR MKT ETF | 922042858 |
| TRV | TRAVELERS COMPANIES INC | 12,800 | $2,946 | 0.1% | $115.70 | +78.7% | COM | 89417E109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 10,689 | $2,939 | 0.1% | $256.94 | 0.0% | SHS | G96629103 |
| NXPI | NXP SEMICONDUCTORS N V | 11,834 | $2,932 | 0.1% | $150.74 | +48.0% | COM | N6596X109 |
| ROST | ROSS STORES INC | 19,916 | $2,923 | 0.1% | $40.26 | +248.6% | COM | 778296103 |
| KLAC | KLA CORP | 4,167 | $2,911 | 0.1% | $432.53 | +46.1% | COM NEW | 482480100 |
| HRB | BLOCK H & R INC | 56,978 | $2,798 | 0.1% | $37.67 | +19.4% | COM | 093671105 |
| ADBE | ADOBE INC | 5,530 | $2,790 | 0.1% | $391.13 | +46.5% | COM | 00724F101 |
| CVX | CHEVRON CORP NEW | 17,481 | $2,757 | 0.1% | $89.89 | +54.7% | COM | 166764100 |
| STLD | STEEL DYNAMICS INC | 18,396 | $2,727 | 0.1% | $89.07 | +37.1% | COM | 858119100 |
| GOOG | ALPHABET INC | 17,825 | $2,714 | 0.1% | $108.60 | +31.9% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 63,862 | $2,680 | 0.1% | $30.20 | +19.0% | COM | 92343V104 |
| EFX | EQUIFAX INC | 9,789 | $2,619 | 0.1% | $59.07 | +325.2% | COM | 294429105 |
| LNTH | LANTHEUS HLDGS INC | 41,641 | $2,592 | 0.1% | $58.85 | 0.0% | COM | 516544103 |
| — | WESTROCK CO | 51,829 | $2,563 | 0.1% | $39.59 | — | COM | 96145D105 |
| FTNT | FORTINET INC | 37,155 | $2,538 | 0.1% | $62.54 | +6.4% | COM | 34959E109 |
| TDOC | TELADOC HEALTH INC | 167,351 | $2,527 | 0.1% | $18.15 | 0.0% | COM | 87918A105 |
| GS | GOLDMAN SACHS GROUP INC | 6,016 | $2,513 | 0.1% | $272.98 | +36.4% | COM | 38141G104 |
| BALL | BALL CORP | 36,596 | $2,465 | 0.1% | $29.50 | +100.6% | COM | 058498106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,765 | $2,439 | 0.1% | $152.11 | +54.0% | COM | 053015103 |
| AGCO | AGCO CORP | 19,741 | $2,429 | 0.1% | $116.23 | -4.3% | COM | 001084102 |
| GILD | GILEAD SCIENCES INC | 33,097 | $2,424 | 0.1% | $60.52 | +19.0% | COM | 375558103 |
| BPOP | POPULAR INC | 27,467 | $2,420 | 0.1% | $44.77 | +77.5% | COM NEW | 733174700 |
| NUE | NUCOR CORP | 12,186 | $2,412 | 0.1% | $46.13 | +284.2% | COM | 670346105 |
| PRG | PROG HOLDINGS INC | 69,591 | $2,397 | 0.1% | $30.54 | 0.0% | COM NPV | 74319R101 |
| CVS | CVS HEALTH CORP | 30,043 | $2,396 | 0.1% | $83.03 | -14.7% | COM | 126650100 |
| FISV | FISERV INC | 14,946 | $2,389 | 0.1% | $74.68 | +95.0% | COM | 337738108 |
| TEX | TEREX CORP NEW | 36,535 | $2,353 | 0.1% | $20.95 | +180.0% | COM | 880779103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 19,446 | $2,342 | 0.1% | $130.58 | -6.2% | SHS USD | G50871105 |
| WFC | WELLS FARGO CO NEW | 40,394 | $2,341 | 0.1% | $43.54 | +15.1% | COM | 949746101 |
| EMN | EASTMAN CHEM CO | 23,344 | $2,340 | 0.1% | $63.63 | +28.0% | COM | 277432100 |
| ULTA | ULTA BEAUTY INC | 4,445 | $2,324 | 0.1% | $444.39 | +16.2% | COM | 90384S303 |
| DIOD | DIODES INC | 32,872 | $2,317 | 0.1% | $73.05 | -5.0% | COM | 254543101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 17,686 | $2,306 | 0.1% | $86.96 | +52.2% | COM | 808625107 |
| CMI | CUMMINS INC | 7,804 | $2,299 | 0.1% | $143.61 | +72.4% | COM | 231021106 |
| ETN | EATON CORP PLC | 7,273 | $2,274 | 0.1% | $80.68 | +231.7% | SHS | G29183103 |
| POST | POST HLDGS INC | 21,264 | $2,260 | 0.1% | $88.88 | +12.8% | COM | 737446104 |
| WAT | WATERS CORP | 6,505 | $2,239 | 0.1% | $200.66 | +63.8% | COM | 941848103 |
| SLYG | SPDR SER TR | 25,098 | $2,189 | 0.1% | $70.52 | — | S&P 600 SMCP GRW | 78464A201 |
| MA | MASTERCARD INCORPORATED | 4,519 | $2,176 | 0.1% | $322.46 | +40.4% | CL A | 57636Q104 |
| FDX | FEDEX CORP | 7,488 | $2,170 | 0.1% | $184.44 | +30.0% | COM | 31428X106 |
| SHEL | SHELL PLC | 32,118 | $2,153 | 0.1% | $54.66 | — | SPON ADS | 780259305 |
| NSC | NORFOLK SOUTHN CORP | 8,426 | $2,148 | 0.1% | $101.96 | +133.2% | COM | 655844108 |
| LRN | STRIDE INC | 32,592 | $2,055 | 0.1% | $60.30 | 0.0% | COM | 86333M108 |
| SLGN | SILGAN HLDGS INC | 41,991 | $2,039 | 0.1% | $28.12 | +57.9% | COM | 827048109 |
| MS | MORGAN STANLEY | 21,571 | $2,031 | 0.1% | $49.26 | +68.9% | COM NEW | 617446448 |
| TXN | TEXAS INSTRS INC | 11,644 | $2,028 | 0.1% | $83.32 | +89.5% | COM | 882508104 |
| CB | CHUBB LIMITED | 7,761 | $2,011 | 0.1% | $210.49 | +14.6% | COM | H1467J104 |
| NXST | NEXSTAR MEDIA GROUP INC | 11,589 | $1,997 | 0.1% | $116.88 | +32.1% | COMMON STOCK | 65336K103 |
| ES | EVERSOURCE ENERGY | 33,328 | $1,992 | 0.1% | $52.06 | +0.9% | COM | 30040W108 |
| CMCSA | COMCAST CORP NEW | 45,629 | $1,978 | 0.1% | $30.20 | +34.5% | CL A | 20030N101 |
| SPYV | SPDR SER TR | 39,469 | $1,977 | 0.1% | $34.46 | — | PRTFLO S&P500 VL | 78464A508 |
| NFLX | NETFLIX INC | 3,239 | $1,967 | 0.1% | $34.70 | +62.5% | COM | 64110L106 |
| CL | COLGATE PALMOLIVE CO | 21,813 | $1,964 | 0.1% | $65.10 | +24.9% | COM | 194162103 |
| WMB | WILLIAMS COS INC | 50,083 | $1,952 | 0.1% | $27.38 | +20.5% | COM | 969457100 |
| GWW | GRAINGER W W INC | 1,915 | $1,948 | 0.1% | $548.49 | +67.3% | COM | 384802104 |
| ENVA | ENOVA INTL INC | 30,974 | $1,946 | 0.1% | $24.72 | +137.0% | COM | 29357K103 |
| G | GENPACT LIMITED | 58,899 | $1,941 | 0.1% | $35.87 | -5.7% | SHS | G3922B107 |
| GPN | GLOBAL PMTS INC | 14,518 | $1,940 | 0.1% | $77.58 | +67.0% | COM | 37940X102 |
| ETR | ENTERGY CORP NEW | 18,234 | $1,927 | 0.1% | $44.88 | +6.2% | COM | 29364G103 |
| IMO | IMPERIAL OIL LTD | 27,862 | $1,926 | 0.1% | $35.99 | +61.5% | COM NEW | 453038408 |
| PYPL | PAYPAL HLDGS INC | 28,548 | $1,912 | 0.1% | $61.23 | 0.0% | COM | 70450Y103 |
| VRSN | VERISIGN INC | 10,039 | $1,903 | 0.1% | $116.93 | +66.6% | COM | 92343E102 |
| MMM | 3M CO | 17,870 | $1,896 | 0.1% | $96.66 | -18.0% | COM | 88579Y101 |
| GBIL | GOLDMAN SACHS ETF TR | 18,659 | $1,883 | 0.1% | $100.11 | — | ACCES TREASURY | 381430529 |
| LEN | LENNAR CORP | 10,858 | $1,867 | 0.1% | $91.12 | +60.5% | CL A | 526057104 |
| SYY | SYSCO CORP | 22,922 | $1,861 | 0.1% | $44.38 | +68.1% | COM | 871829107 |
| TTD | THE TRADE DESK INC | 20,592 | $1,800 | 0.1% | $50.94 | +48.8% | COM CL A | 88339J105 |
| NEU | NEWMARKET CORP | 2,828 | $1,794 | 0.1% | $270.14 | +114.4% | COM | 651587107 |
| BAC | BANK AMERICA CORP | 46,892 | $1,778 | 0.1% | $22.14 | +48.2% | COM | 060505104 |
| CASY | CASEYS GEN STORES INC | 5,574 | $1,775 | 0.1% | $270.43 | +7.0% | COM | 147528103 |
| IVV | ISHARES TR | 3,346 | $1,759 | 0.1% | $389.49 | — | CORE S&P500 ETF | 464287200 |
| NOC | NORTHROP GRUMMAN CORP | 3,666 | $1,755 | 0.1% | $317.32 | +40.5% | COM | 666807102 |
| TPH | TRI POINTE HOMES INC | 45,053 | $1,742 | 0.1% | $20.16 | +73.8% | COM | 87265H109 |
| SYF | SYNCHRONY FINANCIAL | 40,113 | $1,730 | 0.1% | $23.96 | +60.4% | COM | 87165B103 |
| QQQ | INVESCO QQQ TR | 3,867 | $1,717 | 0.1% | $218.37 | — | UNIT SER 1 | 46090E103 |
| TGT | TARGET CORP | 9,579 | $1,698 | 0.1% | $66.64 | +113.1% | COM | 87612E106 |
| QSR | RESTAURANT BRANDS INTL INC | 21,128 | $1,679 | 0.1% | $65.36 | +19.3% | COM | 76131D103 |
| BA | BOEING CO | 8,688 | $1,677 | 0.1% | $160.41 | +28.1% | COM | 097023105 |
| KHC | KRAFT HEINZ CO | 45,212 | $1,668 | 0.1% | $27.66 | +18.6% | COM | 500754106 |
| DOX | AMDOCS LTD | 18,356 | $1,659 | 0.1% | $51.74 | +68.1% | SHS | G02602103 |
| TXRH | TEXAS ROADHOUSE INC | 10,691 | $1,651 | 0.1% | $107.05 | +24.4% | COM | 882681109 |
| BP | BP PLC | 43,808 | $1,651 | 0.1% | $36.53 | — | SPONSORED ADR | 055622104 |
| BRX | BRIXMOR PPTY GROUP INC | 70,131 | $1,645 | 0.1% | $21.01 | — | COM | 11120U105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 20,963 | $1,640 | 0.1% | $95.38 | — | COM | 518415104 |
| WING | WINGSTOP INC | 4,460 | $1,634 | 0.1% | $216.04 | +44.0% | COM | 974155103 |
| MLI | MUELLER INDS INC | 29,416 | $1,586 | 0.1% | $33.37 | +44.7% | COM | 624756102 |
| SWX | SOUTHWEST GAS HLDGS INC | 20,822 | $1,585 | 0.1% | $69.38 | -6.6% | COM | 844895102 |
| ROP | ROPER TECHNOLOGIES INC | 2,812 | $1,577 | 0.1% | $437.81 | +23.1% | COM | 776696106 |
| HON | HONEYWELL INTL INC | 7,618 | $1,564 | 0.1% | $123.63 | +46.2% | COM | 438516106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 7,152 | $1,550 | 0.1% | $280.19 | -23.6% | CL A | 78410G104 |
| KMB | KIMBERLY-CLARK CORP | 11,968 | $1,548 | 0.1% | $81.21 | +40.5% | COM | 494368103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 9,361 | $1,535 | 0.1% | $105.70 | +51.6% | ORD | M22465104 |
| ECPG | ENCORE CAP GROUP INC | 33,478 | $1,527 | 0.1% | $41.00 | +20.2% | COM | 292554102 |
| SAP | SAP SE | 7,793 | $1,520 | 0.1% | $95.17 | — | SPON ADR | 803054204 |
| RIO | RIO TINTO PLC | 23,707 | $1,511 | 0.1% | $69.88 | — | SPONSORED ADR | 767204100 |
| DECK | DECKERS OUTDOOR CORP | 1,572 | $1,480 | 0.1% | $74.39 | +86.3% | COM | 243537107 |
| BDX | BECTON DICKINSON & CO | 5,752 | $1,423 | 0.1% | $86.39 | +167.0% | COM | 075887109 |
| VUG | VANGUARD INDEX FDS | 4,130 | $1,421 | 0.1% | $131.04 | — | GROWTH ETF | 922908736 |
| PFE | PFIZER INC | 50,665 | $1,406 | 0.1% | $23.39 | +5.4% | COM | 717081103 |
| COST | COSTCO WHSL CORP NEW | 1,910 | $1,399 | 0.1% | $395.99 | +78.5% | COM | 22160K105 |
| CARR | CARRIER GLOBAL CORPORATION | 23,907 | $1,390 | 0.1% | $18.08 | +204.0% | COM | 14448C104 |
| ASML | ASML HOLDING N V | 1,432 | $1,390 | 0.1% | $506.29 | — | N Y REGISTRY SHS | N07059210 |
| PCOR | PROCORE TECHNOLOGIES INC | 16,684 | $1,371 | 0.1% | $74.25 | 0.0% | COM | 74275K108 |
| OMF | ONEMAIN HLDGS INC | 26,812 | $1,370 | 0.1% | $42.62 | +12.1% | COM | 68268W103 |
| MAN | MANPOWERGROUP INC WIS | 17,607 | $1,367 | 0.1% | $75.45 | -1.4% | COM | 56418H100 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,187 | $1,342 | 0.1% | $306.18 | 0.0% | CL A | 22788C105 |
| PGR | PROGRESSIVE CORP | 6,486 | $1,341 | 0.1% | $34.82 | +390.0% | COM | 743315103 |
| SOFI | SOFI TECHNOLOGIES INC | 181,434 | $1,324 | 0.1% | $7.94 | 0.0% | COM | 83406F102 |
| POR | PORTLAND GEN ELEC CO | 31,452 | $1,321 | 0.1% | $36.87 | +1.9% | COM NEW | 736508847 |
| XYZ | BLOCK INC | 15,559 | $1,316 | 0.1% | $56.54 | +27.9% | CL A | 852234103 |
| DLTR | DOLLAR TREE INC | 9,598 | $1,278 | 0.0% | $58.30 | +136.1% | COM | 256746108 |
| ASB | ASSOCIATED BANC CORP | 57,361 | $1,234 | 0.0% | $16.87 | +15.1% | COM | 045487105 |
| AZN | ASTRAZENECA PLC | 18,196 | $1,233 | 0.0% | $43.81 | — | SPONSORED ADR | 046353108 |
| PTCT | PTC THERAPEUTICS INC | 42,040 | $1,223 | 0.0% | $28.01 | 0.0% | COM | 69366J200 |
| WDAY | WORKDAY INC | 4,471 | $1,220 | 0.0% | $208.58 | +36.5% | CL A | 98138H101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,166 | $1,211 | 0.0% | $360.22 | -10.8% | CL A | 16119P108 |
| BSV | VANGUARD BD INDEX FDS | 15,637 | $1,199 | 0.0% | $80.75 | — | SHORT TRM BOND | 921937827 |
| FNF | FIDELITY NATIONAL FINANCIAL | 22,564 | $1,198 | 0.0% | $34.44 | +31.7% | FNF GROUP COM | 31620R303 |
| HIG | HARTFORD FINL SVCS GROUP INC | 11,541 | $1,189 | 0.0% | $39.36 | +125.4% | COM | 416515104 |
| DIS | DISNEY WALT CO | 9,704 | $1,187 | 0.0% | $95.65 | +7.0% | COM | 254687106 |
| WEN | WENDYS CO | 62,168 | $1,171 | 0.0% | $19.88 | -5.5% | COM | 95058W100 |
| WHR | WHIRLPOOL CORP | 9,694 | $1,160 | 0.0% | $181.07 | -38.4% | COM | 963320106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10,656 | $1,159 | 0.0% | $67.23 | +71.4% | COM | 00971T101 |
| SMG | SCOTTS MIRACLE-GRO CO | 15,528 | $1,158 | 0.0% | $68.89 | -17.5% | CL A | 810186106 |
| YUM | YUM BRANDS INC | 8,291 | $1,150 | 0.0% | $75.63 | +70.2% | COM | 988498101 |
| CAG | CONAGRA BRANDS INC | 38,729 | $1,148 | 0.0% | $30.11 | -14.6% | COM | 205887102 |
| CTRA | COTERRA ENERGY INC | 40,525 | $1,130 | 0.0% | $24.21 | -0.8% | COM | 127097103 |
| FDS | FACTSET RESH SYS INC | 2,479 | $1,126 | 0.0% | $273.50 | +67.1% | COM | 303075105 |
| ROK | ROCKWELL AUTOMATION INC | 3,839 | $1,118 | 0.0% | $134.08 | +107.9% | COM | 773903109 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 15,334 | $1,113 | 0.0% | $52.18 | +28.1% | COM | 74112D101 |
| LII | LENNOX INTL INC | 2,268 | $1,109 | 0.0% | $390.92 | +14.3% | COM | 526107107 |
| RSG | REPUBLIC SVCS INC | 5,761 | $1,103 | 0.0% | $96.54 | +79.8% | COM | 760759100 |
| SLYV | SPDR SER TR | 13,223 | $1,097 | 0.0% | $54.94 | — | S&P 600 SMCP VAL | 78464A300 |
| TEAM | ATLASSIAN CORPORATION | 5,611 | $1,095 | 0.0% | $218.06 | 0.0% | CL A | 049468101 |
| TSN | TYSON FOODS INC | 18,355 | $1,078 | 0.0% | $50.86 | +1.0% | CL A | 902494103 |
| — | SUPER MICRO COMPUTER INC | 1,050 | $1,061 | 0.0% | $256.38 | — | COM | 86800U104 |
| TXT | TEXTRON INC | 10,744 | $1,031 | 0.0% | $74.81 | +15.5% | COM | 883203101 |
| OTIS | OTIS WORLDWIDE CORP | 10,341 | $1,027 | 0.0% | $47.48 | +88.6% | COM | 68902V107 |
| HUM | HUMANA INC | 2,946 | $1,021 | 0.0% | $188.07 | +96.5% | COM | 444859102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 11,102 | $1,009 | 0.0% | $73.10 | +13.5% | COMMON STOCK | 36266G107 |
| ZD | ZIFF DAVIS INC | 15,952 | $1,006 | 0.0% | $57.74 | +15.0% | COM | 48123V102 |
| LAMR | LAMAR ADVERTISING CO NEW | 8,392 | $1,002 | 0.0% | $74.72 | — | CL A | 512816109 |
| JKHY | HENRY JACK & ASSOC INC | 5,763 | $1,001 | 0.0% | $69.92 | +137.4% | COM | 426281101 |
| TFII | TFI INTL INC | 6,265 | $999 | 0.0% | $123.47 | +15.8% | COM | 87241L109 |
| PNW | PINNACLE WEST CAP CORP | 13,363 | $999 | 0.0% | $63.08 | +3.4% | COM | 723484101 |
| WOR | WORTHINGTON ENTERPRISES INC | 16,025 | $997 | 0.0% | $29.32 | +103.1% | COM | 981811102 |
| — | SPARTANNASH CO | 49,192 | $994 | 0.0% | $19.28 | — | COM | 847215100 |
| ET | ENERGY TRANSFER L P | 63,046 | $992 | 0.0% | $14.89 | — | COM UT LTD PTN | 29273V100 |
| NBR | NABORS INDUSTRIES LTD | 11,480 | $989 | 0.0% | $81.82 | 0.0% | SHS | G6359F137 |
| CIEN | CIENA CORP | 19,904 | $984 | 0.0% | $51.70 | +2.0% | COM NEW | 171779309 |
| PPG | PPG INDS INC | 6,754 | $979 | 0.0% | $93.90 | +44.8% | COM | 693506107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 13,344 | $978 | 0.0% | $54.77 | +35.3% | CL A | 192446102 |
| TKR | TIMKEN CO | 11,071 | $968 | 0.0% | $48.19 | +71.2% | COM | 887389104 |
| CNH | CNH INDL N V | 74,418 | $964 | 0.0% | $13.03 | -12.5% | SHS | N20944109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,424 | $964 | 0.0% | $66.57 | +26.4% | SHS - A - | N53745100 |
| NKE | NIKE INC | 10,200 | $959 | 0.0% | $44.54 | +119.6% | CL B | 654106103 |
| UNF | UNIFIRST CORP MASS | 5,505 | $955 | 0.0% | $100.08 | +67.1% | COM | 904708104 |
| SO | SOUTHERN CO | 13,266 | $952 | 0.0% | $40.65 | +59.3% | COM | 842587107 |
| GIS | GENERAL MLS INC | 13,560 | $949 | 0.0% | $61.35 | -1.2% | COM | 370334104 |
| TT | TRANE TECHNOLOGIES PLC | 3,153 | $947 | 0.0% | $115.66 | +130.9% | SHS | G8994E103 |
| OZK | BANK OZK LITTLE ROCK ARK | 20,705 | $941 | 0.0% | $26.86 | +54.2% | COM | 06417N103 |
| VTI | VANGUARD INDEX FDS | 3,614 | $939 | 0.0% | $177.24 | — | TOTAL STK MKT | 922908769 |
| DOW | DOW INC | 15,688 | $909 | 0.0% | $46.96 | +4.3% | COM | 260557103 |
| DCI | DONALDSON INC | 12,000 | $896 | 0.0% | $45.21 | +45.8% | COM | 257651109 |
| WSM | WILLIAMS SONOMA INC | 2,730 | $867 | 0.0% | $61.26 | +84.3% | COM | 969904101 |
| CF | CF INDS HLDGS INC | 10,310 | $858 | 0.0% | $35.36 | +115.5% | COM | 125269100 |
| IWM | ISHARES TR | 4,075 | $857 | 0.0% | $177.46 | — | RUSSELL 2000 ETF | 464287655 |
| CPRT | COPART INC | 14,795 | $857 | 0.0% | $44.54 | +15.5% | COM | 217204106 |
| WSO | WATSCO INC | 1,963 | $848 | 0.0% | $273.63 | +46.8% | COM | 942622200 |
| STT | STATE STR CORP | 10,916 | $844 | 0.0% | $61.30 | +13.5% | COM | 857477103 |
| MTH | MERITAGE HOMES CORP | 4,758 | $835 | 0.0% | $44.56 | +81.6% | COM | 59001A102 |
| ALLY | ALLY FINL INC | 20,564 | $835 | 0.0% | $23.73 | +44.3% | COM | 02005N100 |
| XYL | XYLEM INC | 6,445 | $833 | 0.0% | $37.79 | +213.0% | COM | 98419M100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,862 | $824 | 0.0% | $164.51 | — | S&P500 EQL WGT | 46137V357 |
| KTB | KONTOOR BRANDS INC | 13,354 | $805 | 0.0% | $24.01 | +149.5% | COM | 50050N103 |
| IWF | ISHARES TR | 2,354 | $793 | 0.0% | $195.04 | — | RUS 1000 GRW ETF | 464287614 |
| MFC | MANULIFE FINL CORP | 31,381 | $784 | 0.0% | $17.17 | +33.9% | COM | 56501R106 |
| DPZ | DOMINOS PIZZA INC | 1,573 | $782 | 0.0% | $403.04 | +4.7% | COM | 25754A201 |
| MED | MEDIFAST INC | 20,064 | $769 | 0.0% | $48.43 | 0.0% | COM | 58470H101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,116 | $766 | 0.0% | $56.05 | -17.6% | COM | 110122108 |
| BND | VANGUARD BD INDEX FDS | 10,489 | $762 | 0.0% | $81.47 | — | TOTAL BND MRKT | 921937835 |
| MDT | MEDTRONIC PLC | 8,689 | $757 | 0.0% | $74.20 | +8.7% | SHS | G5960L103 |
| SU | SUNCOR ENERGY INC NEW | 20,255 | $748 | 0.0% | $21.84 | +45.0% | COM | 867224107 |
| EFA | ISHARES TR | 9,310 | $743 | 0.0% | $61.34 | — | MSCI EAFE ETF | 464287465 |
| CPAY | CORPAY INC | 2,385 | $736 | 0.0% | $286.94 | 0.0% | COM SHS | 219948106 |
| PAYX | PAYCHEX INC | 5,947 | $730 | 0.0% | $49.14 | +133.3% | COM | 704326107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 21,219 | $724 | 0.0% | $33.17 | -10.2% | COM | 868459108 |
| SJM | SMUCKER J M CO | 5,737 | $722 | 0.0% | $103.39 | +13.9% | COM NEW | 832696405 |
| ZTS | ZOETIS INC | 4,229 | $716 | 0.0% | $164.88 | +11.2% | CL A | 98978V103 |
| DAL | DELTA AIR LINES INC DEL | 14,946 | $715 | 0.0% | $37.29 | +8.5% | COM NEW | 247361702 |
| VRSK | VERISK ANALYTICS INC | 3,031 | $714 | 0.0% | $118.56 | +100.1% | COM | 92345Y106 |
| DHI | D R HORTON INC | 4,330 | $713 | 0.0% | $119.82 | +22.8% | COM | 23331A109 |
| AJG | GALLAGHER ARTHUR J & CO | 2,840 | $710 | 0.0% | $219.55 | +7.7% | COM | 363576109 |
| T | AT&T INC | 39,484 | $695 | 0.0% | $14.60 | +7.0% | COM | 00206R102 |
| VTEB | VANGUARD MUN BD FDS | 13,633 | $690 | 0.0% | $51.28 | — | TAX EXEMPT BD | 922907746 |
| CLX | CLOROX CO DEL | 4,503 | $689 | 0.0% | $75.92 | +84.6% | COM | 189054109 |
| NTNX | NUTANIX INC | 11,140 | $688 | 0.0% | $57.65 | 0.0% | CL A | 67059N108 |
| SEE | SEALED AIR CORP NEW | 18,469 | $687 | 0.0% | $36.62 | -6.4% | COM | 81211K100 |
| DGX | QUEST DIAGNOSTICS INC | 5,159 | $687 | 0.0% | $119.86 | +4.5% | COM | 74834L100 |
| NEE | NEXTERA ENERGY INC | 10,685 | $683 | 0.0% | $64.99 | -14.8% | COM | 65339F101 |
| EIX | EDISON INTL | 9,647 | $682 | 0.0% | $55.74 | +12.3% | COM | 281020107 |
| CRH | CRH PLC | 7,905 | $682 | 0.0% | $58.12 | +28.5% | ORD | G25508105 |
| ABM | ABM INDS INC | 15,195 | $678 | 0.0% | $39.80 | +0.9% | COM | 000957100 |
| BCC | BOISE CASCADE CO DEL | 4,391 | $673 | 0.0% | $128.13 | 0.0% | COM | 09739D100 |
| GEF/B | GREIF INC | 9,669 | $672 | 0.0% | $55.40 | +5.3% | CL B | 397624206 |
| JCI | JOHNSON CTLS INTL PLC | 10,116 | $661 | 0.0% | $43.55 | +30.0% | SHS | G51502105 |
| INTU | INTUIT | 996 | $647 | 0.0% | $412.49 | +53.0% | COM | 461202103 |
| CBOE | CBOE GLOBAL MKTS INC | 3,507 | $644 | 0.0% | $181.47 | 0.0% | COM | 12503M108 |
| CME | CME GROUP INC | 2,968 | $639 | 0.0% | $166.51 | +18.5% | COM | 12572Q105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $634 | 0.0% | $593888.44 | 0.0% | CL A | 084670108 |
| PCTY | PAYLOCITY HLDG CORP | 3,688 | $634 | 0.0% | $194.38 | -15.0% | COM | 70438V106 |
| GPC | GENUINE PARTS CO | 4,080 | $632 | 0.0% | $101.86 | +35.0% | COM | 372460105 |
| ALKS | ALKERMES PLC | 22,877 | $619 | 0.0% | $29.58 | -4.0% | SHS | G01767105 |
| FCFS | FIRSTCASH HOLDINGS INC | 4,846 | $618 | 0.0% | $75.10 | +50.5% | COM | 33768G107 |
| PFF | ISHARES TR | 19,161 | $618 | 0.0% | $36.86 | — | PFD AND INCM SEC | 464288687 |
| DVN | DEVON ENERGY CORP NEW | 12,300 | $617 | 0.0% | $51.54 | -18.9% | COM | 25179M103 |
| VGT | VANGUARD WORLD FD | 1,165 | $611 | 0.0% | $221.22 | — | INF TECH ETF | 92204A702 |
| SFM | SPROUTS FMRS MKT INC | 9,403 | $606 | 0.0% | $35.34 | +57.6% | COM | 85208M102 |
| ARW | ARROW ELECTRS INC | 4,628 | $599 | 0.0% | $76.81 | +52.4% | COM | 042735100 |
| TD | TORONTO DOMINION BK ONT | 9,848 | $595 | 0.0% | $48.37 | +24.9% | COM NEW | 891160509 |
| PIPR | PIPER SANDLER COMPANIES | 2,971 | $590 | 0.0% | $125.16 | +46.1% | COM | 724078100 |
| LAD | LITHIA MTRS INC | 1,922 | $578 | 0.0% | $301.99 | -2.1% | COM | 536797103 |
| VCYT | VERACYTE INC | 26,063 | $578 | 0.0% | $24.21 | +0.8% | COM | 92337F107 |
| ON | ON SEMICONDUCTOR CORP | 7,845 | $577 | 0.0% | $97.14 | -21.2% | COM | 682189105 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 17,588 | $567 | 0.0% | $23.72 | 0.0% | COM | 04956D107 |
| BMO | BANK MONTREAL QUE | 5,793 | $566 | 0.0% | $71.33 | +22.9% | COM | 063671101 |
| APLE | APPLE HOSPITALITY REIT INC | 34,475 | $565 | 0.0% | $16.38 | — | COM NEW | 03784Y200 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,416 | $563 | 0.0% | $256.52 | — | UT SER 1 | 78467X109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 343 | $560 | 0.0% | $768.01 | +94.4% | CL A | 31946M103 |
| WD | WALKER & DUNLOP INC | 5,533 | $559 | 0.0% | $48.13 | +88.0% | COM | 93148P102 |
| IEX | IDEX CORP | 2,290 | $559 | 0.0% | $218.70 | +0.7% | COM | 45167R104 |
| SPGI | S&P GLOBAL INC | 1,309 | $557 | 0.0% | $407.33 | +4.9% | COM | 78409V104 |
| GE | GENERAL ELECTRIC CO | 3,163 | $555 | 0.0% | $99.49 | +17.0% | COM NEW | 369604301 |
| NSA | NATIONAL STORAGE AFFILIATES | 14,113 | $553 | 0.0% | $38.00 | — | COM SHS BEN IN | 637870106 |
| CTAS | CINTAS CORP | 800 | $550 | 0.0% | $111.07 | +36.6% | COM | 172908105 |
| RITM | RITHM CAPITAL CORP | 49,091 | $548 | 0.0% | $11.16 | — | COM NEW | 64828T201 |
| AGG | ISHARES TR | 5,569 | $545 | 0.0% | $110.75 | — | CORE US AGGBD ET | 464287226 |
| MO | ALTRIA GROUP INC | 12,255 | $535 | 0.0% | $29.12 | +22.6% | COM | 02209S103 |
| AIZ | ASSURANT INC | 2,831 | $533 | 0.0% | $63.25 | +167.8% | COM | 04621X108 |
| FIS | FIDELITY NATL INFORMATION SV | 7,098 | $527 | 0.0% | $39.92 | +56.8% | COM | 31620M106 |
| MSCI | MSCI INC | 936 | $525 | 0.0% | $515.32 | +6.6% | COM | 55354G100 |
| FAST | FASTENAL CO | 6,791 | $524 | 0.0% | $23.12 | +47.0% | COM | 311900104 |
| — | TOTALENERGIES SE | 7,604 | $523 | 0.0% | $48.47 | — | SPONSORED ADS | 89151E109 |
| RY | ROYAL BK CDA | 5,138 | $518 | 0.0% | $84.07 | +17.4% | COM | 780087102 |
| BX | BLACKSTONE INC | 3,927 | $516 | 0.0% | $92.09 | +28.9% | COM | 09260D107 |
| EEM | ISHARES TR | 12,477 | $513 | 0.0% | $39.53 | — | MSCI EMG MKT ETF | 464287234 |
| AN | AUTONATION INC | 3,092 | $512 | 0.0% | $138.60 | +6.2% | COM | 05329W102 |
| IJH | ISHARES TR | 8,375 | $509 | 0.0% | $94.03 | — | CORE S&P MCP ETF | 464287507 |
| APH | AMPHENOL CORP NEW | 4,405 | $508 | 0.0% | $38.49 | +34.0% | CL A | 032095101 |
| HOLX | HOLOGIC INC | 6,481 | $505 | 0.0% | $74.05 | +0.5% | COM | 436440101 |
| OKE | ONEOK INC NEW | 6,226 | $499 | 0.0% | $47.85 | +39.4% | COM | 682680103 |
| SCHG | SCHWAB STRATEGIC TR | 5,355 | $497 | 0.0% | $55.56 | — | US LCAP GR ETF | 808524300 |
| — | ANSYS INC | 1,428 | $496 | 0.0% | $330.52 | — | COM | 03662Q105 |
| WS | WORTHINGTON STL INC | 13,750 | $493 | 0.0% | $27.30 | +11.1% | COM SHS | 982104101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 846 | $492 | 0.0% | $507.40 | +9.9% | COM | 883556102 |
| GATX | GATX CORP | 3,630 | $487 | 0.0% | $42.98 | +184.0% | COM | 361448103 |
| VTV | VANGUARD INDEX FDS | 2,984 | $486 | 0.0% | $96.44 | — | VALUE ETF | 922908744 |
| LUV | SOUTHWEST AIRLS CO | 16,608 | $485 | 0.0% | $36.53 | -18.8% | COM | 844741108 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,584 | $481 | 0.0% | $43.79 | — | VAN FTSE DEV MKT | 921943858 |
| MKSI | MKS INSTRS INC | 3,585 | $477 | 0.0% | $86.41 | +32.5% | COM | 55306N104 |
| — | HANCOCK JOHN PFD INCOME FD I | 30,635 | $473 | 0.0% | $18.69 | — | COM | 41021P103 |
| FTRE | FORTREA HLDGS INC | 11,732 | $471 | 0.0% | $29.59 | +17.2% | COMMON STOCK | 34965K107 |
| ITT | ITT INC | 3,444 | $468 | 0.0% | $54.87 | +126.0% | COM | 45073V108 |
| FTV | FORTIVE CORP | 5,437 | $468 | 0.0% | $53.25 | +13.1% | COM | 34959J108 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,780 | $466 | 0.0% | $155.40 | 0.0% | COM | 008252108 |
| BIIB | BIOGEN INC | 2,141 | $462 | 0.0% | $287.11 | -18.4% | COM | 09062X103 |
| ADI | ANALOG DEVICES INC | 2,319 | $459 | 0.0% | $149.74 | +24.4% | COM | 032654105 |
| D | DOMINION ENERGY INC | 9,304 | $458 | 0.0% | $51.96 | -17.9% | COM | 25746U109 |
| PKG | PACKAGING CORP AMER | 2,409 | $457 | 0.0% | $118.76 | +39.1% | COM | 695156109 |
| SYK | STRYKER CORPORATION | 1,265 | $453 | 0.0% | $230.00 | +43.6% | COM | 863667101 |
| CCRN | CROSS CTRY HEALTHCARE INC | 24,109 | $451 | 0.0% | $26.66 | -25.0% | COM | 227483104 |
| SOXL | DIREXION SHS ETF TR | 9,643 | $449 | 0.0% | $31.40 | — | DLY SCOND 3XBU | 25459W458 |
| SWK | STANLEY BLACK & DECKER INC | 4,571 | $448 | 0.0% | $116.43 | -26.8% | COM | 854502101 |
| COTY | COTY INC | 37,423 | $448 | 0.0% | $10.80 | +13.0% | COM CL A | 222070203 |
| DD | DUPONT DE NEMOURS INC | 5,831 | $447 | 0.0% | $29.03 | -1.7% | COM | 26614N102 |
| CVI | CVR ENERGY INC | 12,533 | $447 | 0.0% | $11.98 | +164.8% | COM | 12662P108 |
| NVR | NVR INC | 55 | $445 | 0.0% | $3065.87 | +142.3% | COM | 62944T105 |
| TNL | TRAVEL PLUS LEISURE CO | 8,953 | $438 | 0.0% | $33.77 | +16.6% | COM | 894164102 |
| SCL | STEPAN CO | 4,802 | $432 | 0.0% | $62.94 | +42.4% | COM | 858586100 |
| EAT | BRINKER INTL INC | 8,690 | $432 | 0.0% | $37.98 | +16.6% | COM | 109641100 |
| AOS | SMITH A O CORP | 4,778 | $427 | 0.0% | $43.24 | +84.4% | COM | 831865209 |
| MEDP | MEDPACE HLDGS INC | 1,057 | $427 | 0.0% | $258.77 | +35.9% | COM | 58506Q109 |
| BKE | BUCKLE INC | 10,534 | $424 | 0.0% | $27.49 | +19.7% | COM | 118440106 |
| GEF | GREIF INC | 6,077 | $420 | 0.0% | $47.95 | +24.3% | CL A | 397624107 |
| CSGS | CSG SYS INTL INC | 8,129 | $419 | 0.0% | $24.27 | +105.1% | COM | 126349109 |
| VCR | VANGUARD WORLD FD | 1,313 | $417 | 0.0% | $277.68 | — | CONSUM DIS ETF | 92204A108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,824 | $416 | 0.0% | $35.64 | +109.8% | COM | 74251V102 |
| DY | DYCOM INDS INC | 2,890 | $415 | 0.0% | $123.18 | 0.0% | COM | 267475101 |
| AVY | AVERY DENNISON CORP | 1,840 | $411 | 0.0% | $53.92 | +271.1% | COM | 053611109 |
| VBR | VANGUARD INDEX FDS | 2,134 | $409 | 0.0% | $131.43 | — | SM CP VAL ETF | 922908611 |
| WM | WASTE MGMT INC DEL | 1,919 | $409 | 0.0% | $97.81 | +95.3% | COM | 94106L109 |
| WPC | WP CAREY INC | 7,228 | $408 | 0.0% | $66.99 | — | COM | 92936U109 |
| CNMD | CONMED CORP | 5,094 | $408 | 0.0% | $41.33 | +111.2% | COM | 207410101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,731 | $406 | 0.0% | $124.20 | +25.0% | COM | 874054109 |
| IP | INTERNATIONAL PAPER CO | 10,338 | $403 | 0.0% | $30.42 | +10.5% | COM | 460146103 |
| DFAI | DIMENSIONAL ETF TRUST | 13,307 | $402 | 0.0% | $28.32 | — | INTL CORE EQT MK | 25434V203 |
| RPM | RPM INTL INC | 3,346 | $398 | 0.0% | $87.60 | +27.0% | COM | 749685103 |
| UPS | UNITED PARCEL SERVICE INC | 2,673 | $397 | 0.0% | $105.94 | +28.8% | CL B | 911312106 |
| CROX | CROCS INC | 2,740 | $394 | 0.0% | $118.20 | -3.6% | COM | 227046109 |
| ETD | ETHAN ALLEN INTERIORS INC | 11,397 | $394 | 0.0% | $23.49 | +15.9% | COM | 297602104 |
| A | AGILENT TECHNOLOGIES INC | 2,700 | $393 | 0.0% | $66.43 | +103.5% | COM | 00846U101 |
| F | FORD MTR CO DEL | 29,496 | $392 | 0.0% | $8.68 | +23.1% | COM | 345370860 |
| VOYA | VOYA FINANCIAL INC | 5,298 | $392 | 0.0% | $48.22 | +39.4% | COM | 929089100 |
| DRI | DARDEN RESTAURANTS INC | 2,324 | $388 | 0.0% | $83.88 | +86.8% | COM | 237194105 |
| HPQ | HP INC | 12,720 | $384 | 0.0% | $18.82 | +45.1% | COM | 40434L105 |
| CNI | CANADIAN NATL RY CO | 2,890 | $381 | 0.0% | $84.14 | +46.2% | COM | 136375102 |
| EOG | EOG RES INC | 2,970 | $380 | 0.0% | $101.64 | +8.6% | COM | 26875P101 |
| BWA | BORGWARNER INC | 10,700 | $372 | 0.0% | $37.13 | -14.2% | COM | 099724106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,948 | $367 | 0.0% | $76.34 | +9.9% | ORD SHS | G7997R103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,440 | $363 | 0.0% | $42.84 | — | COM | 293792107 |
| DINO | HF SINCLAIR CORP | 5,993 | $362 | 0.0% | $40.25 | +29.6% | COM | 403949100 |
| AXP | AMERICAN EXPRESS CO | 1,586 | $361 | 0.0% | $161.71 | +25.5% | COM | 025816109 |
| SXI | STANDEX INTL CORP | 1,981 | $361 | 0.0% | $98.12 | +64.6% | COM | 854231107 |
| ABR | ARBOR REALTY TRUST INC | 27,115 | $359 | 0.0% | $12.16 | — | COM | 038923108 |
| VBK | VANGUARD INDEX FDS | 1,364 | $356 | 0.0% | $159.84 | — | SML CP GRW ETF | 922908595 |
| — | NUVEEN PFD & INCOME OPPORTUN | 48,913 | $352 | 0.0% | $6.76 | — | COM | 67073B106 |
| AAL | AMERICAN AIRLS GROUP INC | 22,870 | $351 | 0.0% | $14.66 | -1.1% | COM | 02376R102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 832 | $348 | 0.0% | $366.12 | +15.5% | COM | 92532F100 |
| TYL | TYLER TECHNOLOGIES INC | 807 | $343 | 0.0% | $399.79 | +6.8% | COM | 902252105 |
| OXY | OCCIDENTAL PETE CORP | 5,270 | $343 | 0.0% | $60.69 | -5.1% | COM | 674599105 |
| DUK | DUKE ENERGY CORP NEW | 3,528 | $341 | 0.0% | $69.29 | +27.7% | COM NEW | 26441C204 |
| R | RYDER SYS INC | 2,837 | $341 | 0.0% | $79.72 | +42.8% | COM | 783549108 |
| SPDW | SPDR INDEX SHS FDS | 9,513 | $341 | 0.0% | $34.46 | — | PORTFOLIO DEVLPD | 78463X889 |
| VNQ | VANGUARD INDEX FDS | 3,886 | $336 | 0.0% | $83.40 | — | REAL ESTATE ETF | 922908553 |
| EME | EMCOR GROUP INC | 955 | $334 | 0.0% | $267.38 | 0.0% | COM | 29084Q100 |
| — | AMERICAN EQTY INVT LIFE HLD | 5,905 | $332 | 0.0% | $27.99 | — | COM | 025676206 |
| CBRE | CBRE GROUP INC | 3,410 | $332 | 0.0% | $97.51 | -7.9% | CL A | 12504L109 |
| CMC | COMMERCIAL METALS CO | 5,629 | $331 | 0.0% | $51.58 | 0.0% | COM | 201723103 |
| MTB | M & T BK CORP | 2,244 | $326 | 0.0% | $126.88 | +2.9% | COM | 55261F104 |
| DVA | DAVITA INC | 2,354 | $325 | 0.0% | $119.85 | +0.1% | COM | 23918K108 |
| PNR | PENTAIR PLC | 3,741 | $320 | 0.0% | $43.00 | +73.0% | SHS | G7S00T104 |
| MANH | MANHATTAN ASSOCIATES INC | 1,273 | $319 | 0.0% | $211.63 | +12.5% | COM | 562750109 |
| IEFA | ISHARES TR | 4,212 | $313 | 0.0% | $68.06 | — | CORE MSCI EAFE | 46432F842 |
| APOG | APOGEE ENTERPRISES INC | 5,250 | $311 | 0.0% | $39.86 | +32.7% | COM | 037598109 |
| ONEQ | FIDELITY COMWLTH TR | 4,820 | $310 | 0.0% | $47.95 | — | NASDAQ COMPSIT | 315912808 |
| SEM | SELECT MED HLDGS CORP | 10,014 | $302 | 0.0% | $8.25 | +71.9% | COM | 81619Q105 |
| HBAN | HUNTINGTON BANCSHARES INC | 21,586 | $301 | 0.0% | $11.42 | +4.6% | COM | 446150104 |
| KMI | KINDER MORGAN INC DEL | 16,390 | $301 | 0.0% | $15.26 | +4.8% | COM | 49456B101 |
| BTI | BRITISH AMERN TOB PLC | 9,845 | $300 | 0.0% | $37.22 | — | SPONSORED ADR | 110448107 |
| VVV | VALVOLINE INC | 6,727 | $300 | 0.0% | $30.25 | +31.8% | COM | 92047W101 |
| DFUS | DIMENSIONAL ETF TRUST | 5,117 | $292 | 0.0% | $56.98 | — | US EQUITY ETF | 25434V401 |
| TKO | TKO GROUP HOLDINGS INC | 3,350 | $289 | 0.0% | $99.79 | -17.6% | CL A | 87256C101 |
| — | HILLENBRAND INC | 5,752 | $289 | 0.0% | $44.61 | — | COM | 431571108 |
| SBUX | STARBUCKS CORP | 3,154 | $288 | 0.0% | $78.03 | +13.6% | COM | 855244109 |
| IVW | ISHARES TR | 3,404 | $287 | 0.0% | $70.48 | — | S&P 500 GRWT ETF | 464287309 |
| BAX | BAXTER INTL INC | 6,721 | $287 | 0.0% | $51.38 | -24.3% | COM | 071813109 |
| ACGL | ARCH CAP GROUP LTD | 3,060 | $283 | 0.0% | $77.71 | +3.5% | ORD | G0450A105 |
| VO | VANGUARD INDEX FDS | 1,127 | $282 | 0.0% | $156.85 | — | MID CAP ETF | 922908629 |
| BHF | BRIGHTHOUSE FINL INC | 5,462 | $282 | 0.0% | $29.26 | +69.7% | COM | 10922N103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,129 | $276 | 0.0% | $77.51 | +6.9% | COM | 13646K108 |
| IMKTA | INGLES MKTS INC | 3,589 | $275 | 0.0% | $86.68 | -9.5% | CL A | 457030104 |
| MKC | MCCORMICK & CO INC | 3,582 | $275 | 0.0% | $60.49 | +7.0% | COM NON VTG | 579780206 |
| PLD | PROLOGIS INC. | 2,105 | $274 | 0.0% | $85.65 | +42.8% | COM | 74340W103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 490 | $273 | 0.0% | $556.40 | — | UTSER1 S&PDCRP | 78467Y107 |
| HAL | HALLIBURTON CO | 6,894 | $272 | 0.0% | $29.68 | +14.9% | COM | 406216101 |
| ACH | OWENS & MINOR INC NEW | 9,792 | $271 | 0.0% | $22.21 | 0.0% | COM | 690732102 |
| CTVA | CORTEVA INC | 4,654 | $268 | 0.0% | $33.76 | +49.9% | COM | 22052L104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,667 | $261 | 0.0% | $148.10 | +3.8% | COM | 49338L103 |
| — | SUMMIT FINL GROUP INC | 9,550 | $259 | 0.0% | $22.54 | — | COM | 86606G101 |
| TECL | DIREXION SHS ETF TR | 3,229 | $259 | 0.0% | $66.72 | — | DLY TECH BULL 3X | 25459W102 |
| PM | PHILIP MORRIS INTL INC | 2,824 | $259 | 0.0% | $58.72 | +44.7% | COM | 718172109 |
| LGND | LIGAND PHARMACEUTICALS INC | 3,524 | $258 | 0.0% | $60.75 | +21.4% | COM NEW | 53220K504 |
| CSTM | CONSTELLIUM SE | 11,635 | $257 | 0.0% | $15.98 | +21.1% | CL A SHS | F21107101 |
| JLL | JONES LANG LASALLE INC | 1,275 | $249 | 0.0% | $146.54 | +24.1% | COM | 48020Q107 |
| ASH | ASHLAND INC | 2,550 | $248 | 0.0% | $56.73 | +50.7% | COM | 044186104 |
| INFY | INFOSYS LTD | 13,545 | $243 | 0.0% | $12.81 | — | SPONSORED ADR | 456788108 |
| NVO | NOVO-NORDISK A S | 1,891 | $243 | 0.0% | $128.40 | — | ADR | 670100205 |
| SR | SPIRE INC | 3,866 | $237 | 0.0% | $62.26 | — | COM | 84857L101 |
| MPWR | MONOLITHIC PWR SYS INC | 350 | $237 | 0.0% | $449.31 | +46.4% | COM | 609839105 |
| DFAE | DIMENSIONAL ETF TRUST | 9,441 | $233 | 0.0% | $27.13 | — | EMGR CRE EQT MNG | 25434V302 |
| ECL | ECOLAB INC | 1,005 | $232 | 0.0% | $207.94 | 0.0% | COM | 278865100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,840 | $232 | 0.0% | $54.08 | — | S&P500 QUALITY | 46137V241 |
| DFEM | DIMENSIONAL ETF TRUST | 9,019 | $230 | 0.0% | $24.97 | — | EMERGING MKTS CO | 25434V732 |
| LPX | LOUISIANA PAC CORP | 2,731 | $229 | 0.0% | $71.88 | 0.0% | COM | 546347105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,673 | $228 | 0.0% | $136.05 | — | SPONSORED ADS | 874039100 |
| ENB | ENBRIDGE INC | 6,269 | $227 | 0.0% | $27.38 | +15.2% | COM | 29250N105 |
| — | COHEN & STEERS QUALITY INCOM | 18,771 | $227 | 0.0% | $11.93 | — | COM | 19247L106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,825 | $226 | 0.0% | $21.31 | 0.0% | CL A | 69608A108 |
| — | APTIV PLC | 2,795 | $223 | 0.0% | $98.59 | — | SHS | G6095L109 |
| JBHT | HUNT J B TRANS SVCS INC | 1,110 | $221 | 0.0% | $180.90 | +9.3% | COM | 445658107 |
| SPEM | SPDR INDEX SHS FDS | 6,064 | $219 | 0.0% | $33.61 | — | PORTFOLIO EMG MK | 78463X509 |
| IWR | ISHARES TR | 2,600 | $219 | 0.0% | $77.73 | — | RUS MID CAP ETF | 464287499 |
| XLK | SELECT SECTOR SPDR TR | 1,047 | $218 | 0.0% | $192.47 | — | TECHNOLOGY | 81369Y803 |
| RVTY | REVVITY INC | 2,066 | $217 | 0.0% | $132.04 | -19.8% | COM | 714046109 |
| VV | VANGUARD INDEX FDS | 900 | $216 | 0.0% | $239.76 | — | LARGE CAP ETF | 922908637 |
| — | TECHTARGET INC | 6,484 | $214 | 0.0% | $46.89 | — | COM | 87874R100 |
| HRL | HORMEL FOODS CORP | 6,132 | $214 | 0.0% | $27.26 | +9.2% | COM | 440452100 |
| CHE | CHEMED CORP NEW | 333 | $214 | 0.0% | $481.46 | +25.2% | COM | 16359R103 |
| BC | BRUNSWICK CORP | 2,204 | $213 | 0.0% | $79.39 | +5.6% | COM | 117043109 |
| NVMI | NOVA LTD | 1,191 | $211 | 0.0% | $157.89 | 0.0% | COM | M7516K103 |
| IR | INGERSOLL RAND INC | 2,219 | $211 | 0.0% | $85.38 | 0.0% | COM | 45687V106 |
| SPG | SIMON PPTY GROUP INC NEW | 1,345 | $210 | 0.0% | $133.23 | 0.0% | COM | 828806109 |
| IDCC | INTERDIGITAL INC | 1,961 | $209 | 0.0% | $69.61 | +51.8% | COM | 45867G101 |
| SMH | VANECK ETF TRUST | 920 | $207 | 0.0% | $224.99 | — | SEMICONDUCTR ETF | 92189F676 |
| ATO | ATMOS ENERGY CORP | 1,740 | $207 | 0.0% | $106.01 | +3.4% | COM | 049560105 |
| — | COHEN & STEERS TOTAL RETURN | 17,295 | $206 | 0.0% | $13.41 | — | COM | 19247R103 |
| GLD | SPDR GOLD TR | 996 | $205 | 0.0% | $205.72 | — | GOLD SHS | 78463V107 |
| HAS | HASBRO INC | 3,609 | $204 | 0.0% | $44.82 | +5.1% | COM | 418056107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,349 | $202 | 0.0% | $77.14 | 0.0% | COM | 459506101 |
| VFC | V F CORP | 13,027 | $200 | 0.0% | $57.65 | -72.1% | COM | 918204108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,548 | $187 | 0.0% | $12.88 | +19.7% | COM | 42824C109 |
| IVZ | INVESCO LTD | 11,026 | $183 | 0.0% | $14.79 | 0.0% | SHS | G491BT108 |
| WBD | WARNER BROS DISCOVERY INC | 17,297 | $151 | 0.0% | $18.34 | -47.5% | COM SER A | 934423104 |
| — | UNITI GROUP INC | 22,616 | $133 | 0.0% | $7.61 | — | COM | 91325V108 |
| — | CBRE GBL REAL ESTATE INC FD | 24,672 | $133 | 0.0% | $8.13 | — | COM | 12504G100 |
| PGX | INVESCO EXCH TRADED FD TR II | 10,465 | $124 | 0.0% | $14.70 | — | PFD ETF | 46138E511 |
| JBLU | JETBLUE AWYS CORP | 16,710 | $124 | 0.0% | $7.27 | -14.6% | COM | 477143101 |
| — | HANESBRANDS INC | 17,478 | $101 | 0.0% | $14.26 | — | COM | 410345102 |
| GNW | GENWORTH FINL INC | 15,000 | $96 | 0.0% | $4.20 | +48.9% | COM CL A | 37247D106 |
| — | GLOBALSTAR INC | 50,000 | $74 | 0.0% | $2.06 | — | COM | 378973408 |
| CRMD | CORMEDIX INC | 10,000 | $42 | 0.0% | $4.95 | -29.9% | COM | 21900C308 |