CIK: 0001611848 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 19, 2024
Total Value ($000): $1,077,151 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 694,335 | $50,031 | 4.6% | $78.05 | — | TOTAL BND MRKT | 921937835 |
| MSFT | MICROSOFT CORP | 106,966 | $47,808 | 4.4% | $89.35 | +367.0% | COM | 594918104 |
| AAPL | APPLE INC | 213,985 | $45,070 | 4.2% | $96.02 | +92.8% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 315,350 | $38,958 | 3.6% | $95.05 | +6.3% | COM | 67066G104 |
| IWF | ISHARES TR | 90,674 | $33,052 | 3.1% | $215.18 | — | RUS 1000 GRW ETF | 464287614 |
| EFA | ISHARES TR | 396,810 | $31,082 | 2.9% | $69.43 | — | MSCI EAFE ETF | 464287465 |
| GOOGL | ALPHABET INC | 161,099 | $29,344 | 2.7% | $110.01 | +52.1% | CAP STK CL A | 02079K305 |
| IWB | ISHARES TR | 85,306 | $25,382 | 2.4% | $180.34 | — | RUS 1000 ETF | 464287622 |
| AMZN | AMAZON COM INC | 125,519 | $24,257 | 2.3% | $130.12 | +41.2% | COM | 023135106 |
| AVGO | BROADCOM INC | 14,076 | $22,599 | 2.1% | $24.69 | +457.7% | COM | 11135F101 |
| IWD | ISHARES TR | 101,330 | $17,680 | 1.6% | $133.89 | — | RUS 1000 VAL ETF | 464287598 |
| WMT | WALMART INC | 251,466 | $17,027 | 1.6% | $47.39 | +30.8% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO. | 83,574 | $16,904 | 1.6% | $69.25 | +173.2% | COM | 46625H100 |
| VUG | VANGUARD INDEX FDS | 43,187 | $16,152 | 1.5% | $215.24 | — | GROWTH ETF | 922908736 |
| — | LAM RESEARCH CORP | 14,744 | $15,700 | 1.5% | $208.07 | — | COM | 512807108 |
| META | META PLATFORMS INC | 28,786 | $14,514 | 1.3% | $206.53 | +134.0% | CL A | 30303M102 |
| IVV | ISHARES TR | 26,094 | $14,279 | 1.3% | $303.81 | — | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 118,643 | $13,658 | 1.3% | $93.61 | +17.6% | COM | 30231G102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 302,534 | $13,239 | 1.2% | $40.72 | — | FTSE EMR MKT ETF | 922042858 |
| JNJ | JOHNSON & JOHNSON | 89,218 | $13,040 | 1.2% | $106.56 | +32.7% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 77,607 | $12,799 | 1.2% | $87.85 | +78.9% | COM | 742718109 |
| IWM | ISHARES TR | 62,631 | $12,707 | 1.2% | $165.97 | — | RUSSELL 2000 ETF | 464287655 |
| CRWD | CROWDSTRIKE HLDGS INC | 32,264 | $12,363 | 1.1% | $165.80 | +100.6% | CL A | 22788C105 |
| ABBV | ABBVIE INC | 71,068 | $12,190 | 1.1% | $98.90 | +58.9% | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 25,522 | $11,259 | 1.0% | $146.92 | +207.4% | CL A | 57636Q104 |
| CVX | CHEVRON CORP NEW | 68,235 | $10,673 | 1.0% | $78.73 | +88.5% | COM | 166764100 |
| STLD | STEEL DYNAMICS INC | 82,266 | $10,654 | 1.0% | $64.31 | +102.3% | COM | 858119100 |
| MS | MORGAN STANLEY | 109,309 | $10,624 | 1.0% | $39.40 | +130.5% | COM NEW | 617446448 |
| PEP | PEPSICO INC | 64,310 | $10,607 | 1.0% | $110.87 | +46.4% | COM | 713448108 |
| ADBE | ADOBE INC | 19,003 | $10,557 | 1.0% | $296.90 | +63.1% | COM | 00724F101 |
| WFC | WELLS FARGO CO NEW | 175,762 | $10,438 | 1.0% | $45.40 | +25.3% | COM | 949746101 |
| — | BLACKROCK INC | 13,056 | $10,279 | 1.0% | $447.89 | — | COM | 09247X101 |
| ORCL | ORACLE CORP | 68,717 | $9,703 | 0.9% | $118.60 | +3.1% | COM | 68389X105 |
| VTV | VANGUARD INDEX FDS | 58,860 | $9,442 | 0.9% | $113.39 | — | VALUE ETF | 922908744 |
| MUB | ISHARES TR | 87,410 | $9,314 | 0.9% | $107.24 | — | NATIONAL MUN ETF | 464288414 |
| MRK | MERCK & CO INC | 73,495 | $9,099 | 0.8% | $56.53 | +115.3% | COM | 58933Y105 |
| INTU | INTUIT | 13,802 | $9,071 | 0.8% | $372.16 | +65.0% | COM | 461202103 |
| FAST | FASTENAL CO | 144,132 | $9,057 | 0.8% | $21.21 | +53.8% | COM | 311900104 |
| NSC | NORFOLK SOUTHN CORP | 39,984 | $8,584 | 0.8% | $218.50 | +2.6% | COM | 655844108 |
| DE | DEERE & CO | 22,856 | $8,540 | 0.8% | $329.81 | +15.4% | COM | 244199105 |
| TJX | TJX COS INC NEW | 76,166 | $8,386 | 0.8% | $68.48 | +44.1% | COM | 872540109 |
| FISV | FISERV INC | 55,884 | $8,329 | 0.8% | $73.84 | +105.0% | COM | 337738108 |
| NEE | NEXTERA ENERGY INC | 115,552 | $8,182 | 0.8% | $60.50 | +11.8% | COM | 65339F101 |
| UNH | UNITEDHEALTH GROUP INC | 15,788 | $8,040 | 0.7% | $235.72 | +100.7% | COM | 91324P102 |
| PLD | PROLOGIS INC. | 71,152 | $7,991 | 0.7% | $101.67 | +2.8% | COM | 74340W103 |
| SPY | SPDR S&P 500 ETF TR | 14,627 | $7,960 | 0.7% | $337.02 | — | TR UNIT | 78462F103 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,475 | $7,894 | 0.7% | $32.01 | +115.9% | COM | 67103H107 |
| FDX | FEDEX CORP | 25,873 | $7,758 | 0.7% | $209.88 | +20.0% | COM | 31428X106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,340 | $7,377 | 0.7% | $222.78 | +155.7% | COM | 883556102 |
| MAR | MARRIOTT INTL INC NEW | 30,010 | $7,256 | 0.7% | $155.43 | +51.9% | CL A | 571903202 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 51,970 | $7,114 | 0.7% | $70.46 | +87.0% | COM | 45866F104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 31,148 | $6,995 | 0.6% | $203.92 | +2.6% | COM | 502431109 |
| LOW | LOWES COS INC | 31,389 | $6,920 | 0.6% | $192.98 | +14.7% | COM | 548661107 |
| LLY | ELI LILLY & CO | 7,554 | $6,839 | 0.6% | $661.22 | +19.6% | COM | 532457108 |
| DHR | DANAHER CORPORATION | 26,471 | $6,614 | 0.6% | $85.00 | +194.4% | COM | 235851102 |
| PHM | PULTE GROUP INC | 58,753 | $6,469 | 0.6% | $27.10 | +313.6% | COM | 745867101 |
| TMUS | T-MOBILE US INC | 35,397 | $6,236 | 0.6% | $133.67 | +22.4% | COM | 872590104 |
| QQQ | INVESCO QQQ TR | 12,850 | $6,157 | 0.6% | $362.54 | — | UNIT SER 1 | 46090E103 |
| GM | GENERAL MTRS CO | 127,937 | $5,944 | 0.6% | $41.22 | +7.7% | COM | 37045V100 |
| XEL | XCEL ENERGY INC | 109,061 | $5,825 | 0.5% | $61.78 | -16.9% | COM | 98389B100 |
| DIS | DISNEY WALT CO | 57,613 | $5,720 | 0.5% | $121.55 | -13.2% | COM | 254687106 |
| OTIS | OTIS WORLDWIDE CORP | 57,777 | $5,562 | 0.5% | $78.46 | +19.4% | COM | 68902V107 |
| RF | REGIONS FINANCIAL CORP NEW | 276,529 | $5,542 | 0.5% | $16.01 | +12.8% | COM | 7591EP100 |
| MPC | MARATHON PETE CORP | 31,935 | $5,540 | 0.5% | $106.65 | +68.4% | COM | 56585A102 |
| IWV | ISHARES TR | 17,567 | $5,422 | 0.5% | $229.55 | — | RUSSELL 3000 ETF | 464287689 |
| ALL | ALLSTATE CORP | 33,911 | $5,414 | 0.5% | $71.70 | +125.2% | COM | 020002101 |
| SPGI | S&P GLOBAL INC | 11,857 | $5,288 | 0.5% | $368.87 | +14.9% | COM | 78409V104 |
| GILD | GILEAD SCIENCES INC | 75,519 | $5,181 | 0.5% | $54.17 | +16.6% | COM | 375558103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,320 | $4,837 | 0.4% | $434.05 | 0.0% | COM | 92532F100 |
| IVW | ISHARES TR | 50,658 | $4,688 | 0.4% | $96.61 | — | S&P 500 GRWT ETF | 464287309 |
| AMP | AMERIPRISE FINL INC | 10,891 | $4,653 | 0.4% | $148.29 | +182.2% | COM | 03076C106 |
| VLO | VALERO ENERGY CORP | 29,015 | $4,548 | 0.4% | $91.98 | +66.9% | COM | 91913Y100 |
| HD | HOME DEPOT INC | 12,745 | $4,387 | 0.4% | $270.07 | +21.3% | COM | 437076102 |
| CSCO | CISCO SYS INC | 91,371 | $4,341 | 0.4% | $32.59 | +39.0% | COM | 17275R102 |
| VOO | VANGUARD INDEX FDS | 8,500 | $4,251 | 0.4% | $371.56 | — | S&P 500 ETF SHS | 922908363 |
| EMR | EMERSON ELEC CO | 38,583 | $4,250 | 0.4% | $62.20 | +72.8% | COM | 291011104 |
| UNM | UNUM GROUP | 79,119 | $4,044 | 0.4% | $44.39 | +16.6% | COM | 91529Y106 |
| NKE | NIKE INC | 50,514 | $3,807 | 0.4% | $102.49 | -12.5% | CL B | 654106103 |
| IWR | ISHARES TR | 45,586 | $3,696 | 0.3% | $86.50 | — | RUS MID CAP ETF | 464287499 |
| IVE | ISHARES TR | 19,265 | $3,506 | 0.3% | $112.45 | — | S&P 500 VAL ETF | 464287408 |
| HON | HONEYWELL INTL INC | 16,209 | $3,461 | 0.3% | $151.03 | +21.7% | COM | 438516106 |
| SYF | SYNCHRONY FINANCIAL | 73,237 | $3,456 | 0.3% | $34.46 | +22.3% | COM | 87165B103 |
| SNA | SNAP ON INC | 12,791 | $3,343 | 0.3% | $167.32 | +57.1% | COM | 833034101 |
| MDT | MEDTRONIC PLC | 39,522 | $3,111 | 0.3% | $80.94 | -3.5% | SHS | G5960L103 |
| VEA | VANGUARD TAX-MANAGED FDS | 53,551 | $2,646 | 0.2% | $40.79 | — | VAN FTSE DEV MKT | 921943858 |
| ETR | ENTERGY CORP NEW | 24,190 | $2,588 | 0.2% | $34.75 | +47.7% | COM | 29364G103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 28,246 | $2,585 | 0.2% | $75.30 | +16.1% | COM | 595017104 |
| EQH | EQUITABLE HLDGS INC | 62,735 | $2,563 | 0.2% | $28.95 | +30.5% | COM | 29452E101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 38,138 | $2,546 | 0.2% | $54.85 | — | FTSE EUROPE ETF | 922042874 |
| CWI | SPDR INDEX SHS FDS | 89,586 | $2,536 | 0.2% | $25.73 | — | MSCI ACWI EXUS | 78463X848 |
| VB | VANGUARD INDEX FDS | 10,491 | $2,287 | 0.2% | $162.62 | — | SMALL CP ETF | 922908751 |
| — | TOTALENERGIES SE | 32,344 | $2,157 | 0.2% | $50.87 | — | SPONSORED ADS | 89151E109 |
| VNQ | VANGUARD INDEX FDS | 25,572 | $2,142 | 0.2% | $85.79 | — | REAL ESTATE ETF | 922908553 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 158,700 | $2,128 | 0.2% | $6.33 | — | SPONSORED ADR | 86562M209 |
| VZ | VERIZON COMMUNICATIONS INC | 51,536 | $2,125 | 0.2% | $34.33 | +6.2% | COM | 92343V104 |
| CMCSA | COMCAST CORP NEW | 53,066 | $2,078 | 0.2% | $34.12 | +8.8% | CL A | 20030N101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,000 | $1,971 | 0.2% | $149.83 | — | S&P500 EQL WGT | 46137V357 |
| BNL | BROADSTONE NET LEASE INC | 121,615 | $1,930 | 0.2% | $20.03 | — | COM | 11135E203 |
| VBK | VANGUARD INDEX FDS | 7,622 | $1,906 | 0.2% | $187.63 | — | SML CP GRW ETF | 922908595 |
| UPS | UNITED PARCEL SERVICE INC | 13,612 | $1,863 | 0.2% | $170.41 | -23.7% | CL B | 911312106 |
| D | DOMINION ENERGY INC | 37,954 | $1,860 | 0.2% | $56.89 | -17.2% | COM | 25746U109 |
| INVH | INVITATION HOMES INC | 51,346 | $1,843 | 0.2% | $31.44 | +3.8% | COM | 46187W107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1,837 | 0.2% | $285414.90 | +116.0% | CL A | 084670108 |
| — | UNILEVER PLC | 33,265 | $1,829 | 0.2% | $54.52 | — | SPON ADR NEW | 904767704 |
| VBR | VANGUARD INDEX FDS | 9,977 | $1,821 | 0.2% | $135.56 | — | SM CP VAL ETF | 922908611 |
| HST | HOST HOTELS & RESORTS INC | 94,171 | $1,693 | 0.2% | $18.07 | -6.0% | COM | 44107P104 |
| NXST | NEXSTAR MEDIA GROUP INC | 10,001 | $1,660 | 0.2% | $148.05 | +1.9% | COMMON STOCK | 65336K103 |
| RIO | RIO TINTO PLC | 24,853 | $1,639 | 0.2% | $64.81 | — | SPONSORED ADR | 767204100 |
| IX | ORIX CORP | 14,062 | $1,565 | 0.1% | $76.37 | — | SPONSORED ADR | 686330101 |
| NVO | NOVO-NORDISK A S | 10,545 | $1,505 | 0.1% | $83.64 | — | ADR | 670100205 |
| ING | ING GROEP N.V. | 84,922 | $1,456 | 0.1% | $14.71 | — | SPONSORED ADR | 456837103 |
| IWO | ISHARES TR | 5,467 | $1,435 | 0.1% | $217.22 | — | RUS 2000 GRW ETF | 464287648 |
| IWP | ISHARES TR | 12,946 | $1,429 | 0.1% | $119.07 | — | RUS MD CP GR ETF | 464287481 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 182,554 | $1,384 | 0.1% | $4.57 | — | SPON ADR NEW | 900111204 |
| SHEL | SHELL PLC | 19,004 | $1,372 | 0.1% | $56.54 | — | SPON ADS | 780259305 |
| CFG | CITIZENS FINL GROUP INC | 37,730 | $1,359 | 0.1% | $37.11 | -11.6% | COM | 174610105 |
| EMN | EASTMAN CHEM CO | 13,588 | $1,331 | 0.1% | $89.15 | +3.9% | COM | 277432100 |
| NVS | NOVARTIS AG | 12,481 | $1,329 | 0.1% | $88.70 | — | SPONSORED ADR | 66987V109 |
| AMGN | AMGEN INC | 4,222 | $1,319 | 0.1% | $279.32 | 0.0% | COM | 031162100 |
| SNY | SANOFI | 27,064 | $1,313 | 0.1% | $48.84 | — | SPONSORED ADR | 80105N105 |
| HMC | HONDA MOTOR LTD | 40,290 | $1,299 | 0.1% | $27.43 | — | ADR ECH CNV IN 3 | 438128308 |
| GD | GENERAL DYNAMICS CORP | 4,338 | $1,259 | 0.1% | $284.04 | 0.0% | COM | 369550108 |
| TSLA | TESLA INC | 6,179 | $1,223 | 0.1% | $252.91 | -30.9% | COM | 88160R101 |
| SONY | SONY GROUP CORP | 13,755 | $1,168 | 0.1% | $85.54 | — | SPONSORED ADR | 835699307 |
| VPL | VANGUARD INTL EQUITY INDEX F | 15,708 | $1,165 | 0.1% | $67.09 | — | FTSE PACIFIC ETF | 922042866 |
| ISRG | INTUITIVE SURGICAL INC | 2,536 | $1,128 | 0.1% | $333.07 | +19.6% | COM NEW | 46120E602 |
| EFG | ISHARES TR | 11,025 | $1,128 | 0.1% | $80.19 | — | EAFE GRWTH ETF | 464288885 |
| AMAT | APPLIED MATLS INC | 4,554 | $1,075 | 0.1% | $46.64 | +353.3% | COM | 038222105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 97,809 | $1,056 | 0.1% | $6.24 | — | SPONSORED ADS | 606822104 |
| AGG | ISHARES TR | 10,756 | $1,044 | 0.1% | $103.45 | — | CORE US AGGBD ET | 464287226 |
| ASML | ASML HOLDING N V | 1,008 | $1,031 | 0.1% | $590.49 | — | N Y REGISTRY SHS | N07059210 |
| UBS | UBS GROUP AG | 34,820 | $1,029 | 0.1% | $17.28 | +72.0% | SHS | H42097107 |
| MGA | MAGNA INTL INC | 22,907 | $960 | 0.1% | $47.05 | -6.9% | COM | 559222401 |
| OZK | BANK OZK LITTLE ROCK ARK | 22,504 | $923 | 0.1% | $36.03 | +12.7% | COM | 06417N103 |
| SYK | STRYKER CORPORATION | 2,710 | $922 | 0.1% | $217.73 | +53.1% | COM | 863667101 |
| PGR | PROGRESSIVE CORP | 4,402 | $914 | 0.1% | $138.50 | +39.1% | COM | 743315103 |
| URI | UNITED RENTALS INC | 1,363 | $881 | 0.1% | $215.64 | +203.9% | COM | 911363109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,277 | $871 | 0.1% | $120.07 | +29.8% | ORD | M22465104 |
| BAC | BANK AMERICA CORP | 20,248 | $805 | 0.1% | $24.25 | +51.9% | COM | 060505104 |
| ICF | ISHARES TR | 13,856 | $794 | 0.1% | $77.06 | — | COHEN STEER REIT | 464287564 |
| NOW | SERVICENOW INC | 1,008 | $793 | 0.1% | $112.50 | +30.4% | COM | 81762P102 |
| UBER | UBER TECHNOLOGIES INC | 10,010 | $728 | 0.1% | $47.20 | +47.2% | COM | 90353T100 |
| JHG | JANUS HENDERSON GROUP PLC | 21,215 | $715 | 0.1% | $34.99 | -6.3% | ORD SHS | G4474Y214 |
| DAL | DELTA AIR LINES INC DEL | 14,801 | $702 | 0.1% | $42.72 | +14.3% | COM NEW | 247361702 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11,052 | $692 | 0.1% | $61.60 | +0.8% | COM | 169656105 |
| EME | EMCOR GROUP INC | 1,870 | $683 | 0.1% | $125.59 | +192.8% | COM | 29084Q100 |
| NICE | NICE LTD | 3,912 | $673 | 0.1% | $200.91 | — | SPONSORED ADR | 653656108 |
| SMBC | SOUTHERN MO BANCORP INC | 14,645 | $659 | 0.1% | $34.98 | +15.2% | COM | 843380106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,614 | $657 | 0.1% | $230.04 | +77.6% | CL B NEW | 084670702 |
| AMT | AMERICAN TOWER CORP NEW | 3,262 | $634 | 0.1% | $165.29 | +6.6% | COM | 03027X100 |
| HCC | WARRIOR MET COAL INC | 9,395 | $590 | 0.1% | $37.01 | +75.0% | COM | 93627C101 |
| SLV | ISHARES SILVER TR | 22,000 | $585 | 0.1% | $20.50 | — | ISHARES | 46428Q109 |
| EQIX | EQUINIX INC | 765 | $579 | 0.1% | $681.56 | +7.5% | COM | 29444U700 |
| MLI | MUELLER INDS INC | 9,907 | $564 | 0.1% | $41.05 | +33.8% | COM | 624756102 |
| HQY | HEALTHEQUITY INC | 6,457 | $557 | 0.1% | $64.38 | +25.5% | COM | 42226A107 |
| CACI | CACI INTL INC | 1,257 | $541 | 0.1% | $290.58 | +40.5% | CL A | 127190304 |
| PRI | PRIMERICA INC | 2,193 | $519 | 0.0% | $165.70 | +36.9% | COM | 74164M108 |
| ANIP | ANI PHARMACEUTICALS INC | 8,110 | $516 | 0.0% | $43.74 | +48.4% | COM | 00182C103 |
| IJR | ISHARES TR | 4,763 | $508 | 0.0% | $79.28 | — | CORE S&P SCP ETF | 464287804 |
| MCD | MCDONALDS CORP | 1,961 | $500 | 0.0% | $203.43 | +25.4% | COM | 580135101 |
| — | ANSYS INC | 1,540 | $495 | 0.0% | $283.31 | — | COM | 03662Q105 |
| UNP | UNION PAC CORP | 2,164 | $490 | 0.0% | $187.00 | +20.6% | COM | 907818108 |
| MUSA | MURPHY USA INC | 1,006 | $472 | 0.0% | $387.51 | +11.6% | COM | 626755102 |
| FIX | COMFORT SYS USA INC | 1,511 | $460 | 0.0% | $90.68 | +248.6% | COM | 199908104 |
| IUSV | ISHARES TR | 5,140 | $453 | 0.0% | $56.42 | — | CORE S&P US VLU | 464287663 |
| XYZ | BLOCK INC | 7,006 | $452 | 0.0% | $120.45 | -41.9% | CL A | 852234103 |
| CVI | CVR ENERGY INC | 16,665 | $446 | 0.0% | $17.57 | +68.2% | COM | 12662P108 |
| ZTS | ZOETIS INC | 2,551 | $442 | 0.0% | $82.33 | +98.4% | CL A | 98978V103 |
| WLK | WESTLAKE CORPORATION | 3,049 | $442 | 0.0% | $91.62 | +61.7% | COM | 960413102 |
| SLB | SCHLUMBERGER LTD | 9,174 | $433 | 0.0% | $44.78 | +2.7% | COM STK | 806857108 |
| PRGS | PROGRESS SOFTWARE CORP | 7,967 | $432 | 0.0% | $56.44 | -10.1% | COM | 743312100 |
| CHE | CHEMED CORP NEW | 778 | $422 | 0.0% | $479.83 | +18.6% | COM | 16359R103 |
| — | H & E EQUIPMENT SERVICES INC | 9,502 | $420 | 0.0% | $44.72 | — | COM | 404030108 |
| CVS | CVS HEALTH CORP | 7,095 | $419 | 0.0% | $62.91 | -7.0% | COM | 126650100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,421 | $414 | 0.0% | $85.99 | +9.9% | COM | 538034109 |
| — | PINNACLE FINL PARTNERS INC | 5,175 | $414 | 0.0% | $72.64 | — | COM | 72346Q104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,899 | $401 | 0.0% | $123.93 | +37.0% | COM | 12008R107 |
| BX | BLACKSTONE INC | 3,180 | $394 | 0.0% | $78.64 | +49.8% | COM | 09260D107 |
| WING | WINGSTOP INC | 912 | $385 | 0.0% | $128.70 | +198.6% | COM | 974155103 |
| IWN | ISHARES TR | 2,496 | $380 | 0.0% | $161.44 | — | RUS 2000 VAL ETF | 464287630 |
| LOPE | GRAND CANYON ED INC | 2,693 | $377 | 0.0% | $111.69 | +23.4% | COM | 38526M106 |
| LGND | LIGAND PHARMACEUTICALS INC | 4,269 | $360 | 0.0% | $70.50 | +12.9% | COM NEW | 53220K504 |
| — | SUPER MICRO COMPUTER INC | 429 | $352 | 0.0% | $1010.02 | — | COM | 86800U104 |
| SNEX | STONEX GROUP INC | 4,552 | $342 | 0.0% | $42.01 | +14.2% | COM | 861896108 |
| HWC | HANCOCK WHITNEY CORPORATION | 7,047 | $337 | 0.0% | $46.01 | -0.7% | COM | 410120109 |
| CTBI | COMMUNITY TR BANCORP INC | 7,568 | $330 | 0.0% | $32.54 | +21.2% | COM | 204149108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 4,855 | $321 | 0.0% | $45.48 | +53.3% | COM | 71377A103 |
| EXEL | EXELIXIS INC | 14,259 | $320 | 0.0% | $22.23 | -0.2% | COM | 30161Q104 |
| LEVI | LEVI STRAUSS & CO NEW | 16,441 | $317 | 0.0% | $20.49 | +1.4% | CL A COM STK | 52736R102 |
| IWS | ISHARES TR | 2,619 | $316 | 0.0% | $101.97 | — | RUS MDCP VAL ETF | 464287473 |
| HOMB | HOME BANCSHARES INC | 13,149 | $315 | 0.0% | $24.33 | -2.4% | COM | 436893200 |
| AXP | AMERICAN EXPRESS CO | 1,348 | $312 | 0.0% | $135.05 | +68.3% | COM | 025816109 |
| TMHC | TAYLOR MORRISON HOME CORP | 5,585 | $310 | 0.0% | $43.25 | +32.2% | COM | 87724P106 |
| OXM | OXFORD INDS INC | 2,998 | $300 | 0.0% | $102.20 | +3.1% | COM | 691497309 |
| TDY | TELEDYNE TECHNOLOGIES INC | 746 | $289 | 0.0% | $305.12 | +29.8% | COM | 879360105 |
| RLJ | RLJ LODGING TR | 29,980 | $289 | 0.0% | $12.47 | — | COM | 74965L101 |
| EPR | EPR PPTYS | 6,866 | $288 | 0.0% | $41.67 | — | COM SH BEN INT | 26884U109 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 5,056 | $285 | 0.0% | $57.50 | -6.2% | COM NEW | 19239V302 |
| IJH | ISHARES TR | 4,780 | $280 | 0.0% | $91.41 | — | CORE S&P MCP ETF | 464287507 |
| WPC | WP CAREY INC | 5,068 | $279 | 0.0% | $65.46 | — | COM | 92936U109 |
| KO | COCA COLA CO | 4,359 | $277 | 0.0% | $47.01 | +25.3% | COM | 191216100 |
| PATK | PATRICK INDS INC | 2,401 | $261 | 0.0% | $47.71 | +49.1% | COM | 703343103 |
| SNX | TD SYNNEX CORPORATION | 2,077 | $240 | 0.0% | $101.05 | +18.1% | COM | 87162W100 |
| BXC | BLUELINX HLDGS INC | 2,354 | $219 | 0.0% | $68.67 | +54.4% | COM NEW | 09624H208 |
| SWX | SOUTHWEST GAS HLDGS INC | 3,104 | $218 | 0.0% | $64.81 | +15.6% | COM | 844895102 |
| APD | AIR PRODS & CHEMS INC | 825 | $213 | 0.0% | $242.42 | 0.0% | COM | 009158106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 932 | $212 | 0.0% | $212.30 | +6.9% | COM | 043436104 |
| SR | SPIRE INC | 3,374 | $205 | 0.0% | $61.37 | — | COM | 84857L101 |
| AGNC | AGNC INVT CORP | 12,000 | $114 | 0.0% | $15.75 | — | COM | 00123Q104 |
| — | NEW YORK CMNTY BANCORP INC | 10,000 | $32 | 0.0% | $8.60 | — | COM | 649445103 |