CIK: 0001611848 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 21, 2024
Total Value ($000): $1,124,780 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 687,036 | $51,603 | 4.6% | $78.05 | — | TOTAL BND MRKT | 921937835 |
| AAPL | APPLE INC | 207,284 | $48,297 | 4.3% | $96.02 | +131.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 105,957 | $45,593 | 4.1% | $89.35 | +373.6% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 335,959 | $40,799 | 3.6% | $96.46 | +22.4% | COM | 67066G104 |
| EFA | ISHARES TR | 449,452 | $37,588 | 3.3% | $71.09 | — | MSCI EAFE ETF | 464287465 |
| IWF | ISHARES TR | 87,867 | $32,984 | 2.9% | $215.18 | — | RUS 1000 GRW ETF | 464287614 |
| GOOGL | ALPHABET INC | 158,944 | $26,361 | 2.3% | $110.01 | +51.6% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 142,073 | $24,508 | 2.2% | $144.80 | +9.1% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 124,810 | $23,256 | 2.1% | $130.12 | +40.2% | COM | 023135106 |
| IWB | ISHARES TR | 72,430 | $22,771 | 2.0% | $180.34 | — | RUS 1000 ETF | 464287622 |
| WMT | WALMART INC | 240,355 | $19,409 | 1.7% | $47.39 | +53.0% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 163,973 | $19,221 | 1.7% | $98.15 | +12.1% | COM | 30231G102 |
| META | META PLATFORMS INC | 30,448 | $17,430 | 1.5% | $223.21 | +129.4% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 78,547 | $16,562 | 1.5% | $69.25 | +196.0% | COM | 46625H100 |
| VUG | VANGUARD INDEX FDS | 42,837 | $16,446 | 1.5% | $215.24 | — | GROWTH ETF | 922908736 |
| IWD | ISHARES TR | 84,677 | $16,072 | 1.4% | $133.89 | — | RUS 1000 VAL ETF | 464287598 |
| IWM | ISHARES TR | 70,381 | $15,546 | 1.4% | $172.02 | — | RUSSELL 2000 ETF | 464287655 |
| IVV | ISHARES TR | 26,508 | $15,290 | 1.4% | $308.07 | — | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 310,350 | $14,850 | 1.3% | $40.90 | — | FTSE EMR MKT ETF | 922042858 |
| JNJ | JOHNSON & JOHNSON | 85,075 | $13,787 | 1.2% | $106.56 | +43.3% | COM | 478160104 |
| ABBV | ABBVIE INC | 67,204 | $13,271 | 1.2% | $98.90 | +80.7% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 76,575 | $13,263 | 1.2% | $87.85 | +87.0% | COM | 742718109 |
| — | LAM RESEARCH CORP | 15,519 | $12,666 | 1.1% | $238.44 | — | COM | 512807108 |
| MA | MASTERCARD INCORPORATED | 25,219 | $12,453 | 1.1% | $146.92 | +214.3% | CL A | 57636Q104 |
| ORCL | ORACLE CORP | 69,747 | $11,885 | 1.1% | $118.96 | +20.3% | COM | 68389X105 |
| — | BLACKROCK INC | 12,453 | $11,824 | 1.1% | $447.89 | — | COM | 09247X101 |
| WFC | WELLS FARGO CO NEW | 208,786 | $11,794 | 1.0% | $46.89 | +17.0% | COM | 949746101 |
| MS | MORGAN STANLEY | 106,812 | $11,134 | 1.0% | $39.40 | +146.0% | COM NEW | 617446448 |
| PEP | PEPSICO INC | 63,847 | $10,857 | 1.0% | $110.87 | +46.9% | COM | 713448108 |
| STLD | STEEL DYNAMICS INC | 80,989 | $10,211 | 0.9% | $64.31 | +84.8% | COM | 858119100 |
| VTV | VANGUARD INDEX FDS | 58,452 | $10,204 | 0.9% | $113.39 | — | VALUE ETF | 922908744 |
| FAST | FASTENAL CO | 142,157 | $10,153 | 0.9% | $21.21 | +55.2% | COM | 311900104 |
| TJX | TJX COS INC NEW | 84,914 | $9,981 | 0.9% | $73.04 | +54.3% | COM | 872540109 |
| NEE | NEXTERA ENERGY INC | 112,206 | $9,485 | 0.8% | $60.50 | +23.7% | COM | 65339F101 |
| NSC | NORFOLK SOUTHN CORP | 38,140 | $9,481 | 0.8% | $218.50 | +6.6% | COM | 655844108 |
| FISV | FISERV INC | 52,598 | $9,449 | 0.8% | $73.84 | +123.4% | COM | 337738108 |
| LLY | ELI LILLY & CO | 10,627 | $9,415 | 0.8% | $727.47 | +22.4% | COM | 532457108 |
| ADBE | ADOBE INC | 18,102 | $9,373 | 0.8% | $296.90 | +84.7% | COM | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 15,564 | $9,100 | 0.8% | $235.72 | +132.6% | COM | 91324P102 |
| CRWD | CROWDSTRIKE HLDGS INC | 32,066 | $8,994 | 0.8% | $165.80 | +71.3% | CL A | 22788C105 |
| DE | DEERE & CO | 21,422 | $8,940 | 0.8% | $329.81 | +12.0% | COM | 244199105 |
| PHM | PULTE GROUP INC | 62,260 | $8,936 | 0.8% | $32.66 | +285.0% | COM | 745867101 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,522 | $8,662 | 0.8% | $32.01 | +129.5% | COM | 67103H107 |
| PLD | PROLOGIS INC. | 67,437 | $8,516 | 0.8% | $101.67 | +16.1% | COM | 74340W103 |
| SPY | SPDR S&P 500 ETF TR | 14,777 | $8,478 | 0.8% | $339.43 | — | TR UNIT | 78462F103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 52,044 | $8,360 | 0.7% | $70.46 | +115.3% | COM | 45866F104 |
| MRK | MERCK & CO INC | 73,596 | $8,358 | 0.7% | $56.53 | +99.8% | COM | 58933Y105 |
| LOW | LOWES COS INC | 30,765 | $8,333 | 0.7% | $192.98 | +22.4% | COM | 548661107 |
| INTU | INTUIT | 13,341 | $8,285 | 0.7% | $372.16 | +70.1% | COM | 461202103 |
| ETN | EATON CORP PLC | 24,886 | $8,248 | 0.7% | $301.25 | 0.0% | SHS | G29183103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,139 | $8,127 | 0.7% | $222.78 | +164.4% | COM | 883556102 |
| MAR | MARRIOTT INTL INC NEW | 30,512 | $7,585 | 0.7% | $156.65 | +46.7% | CL A | 571903202 |
| XEL | XCEL ENERGY INC | 113,439 | $7,408 | 0.7% | $61.58 | -8.1% | COM | 98389B100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 30,670 | $7,295 | 0.6% | $203.92 | +10.2% | COM | 502431109 |
| DHR | DANAHER CORPORATION | 26,100 | $7,256 | 0.6% | $85.00 | +208.7% | COM | 235851102 |
| FDX | FEDEX CORP | 25,708 | $7,036 | 0.6% | $209.88 | +34.0% | COM | 31428X106 |
| TMUS | T-MOBILE US INC | 33,585 | $6,931 | 0.6% | $133.67 | +40.2% | COM | 872590104 |
| MUB | ISHARES TR | 61,240 | $6,653 | 0.6% | $107.24 | — | NATIONAL MUN ETF | 464288414 |
| QQQ | INVESCO QQQ TR | 12,800 | $6,247 | 0.6% | $362.54 | — | UNIT SER 1 | 46090E103 |
| RF | REGIONS FINANCIAL CORP NEW | 258,895 | $6,041 | 0.5% | $16.01 | +28.7% | COM | 7591EP100 |
| ALL | ALLSTATE CORP | 31,529 | $5,979 | 0.5% | $71.70 | +141.1% | COM | 020002101 |
| OTIS | OTIS WORLDWIDE CORP | 57,455 | $5,972 | 0.5% | $78.46 | +18.6% | COM | 68902V107 |
| GILD | GILEAD SCIENCES INC | 70,937 | $5,947 | 0.5% | $54.17 | +34.9% | COM | 375558103 |
| SPGI | S&P GLOBAL INC | 11,257 | $5,816 | 0.5% | $368.87 | +32.8% | COM | 78409V104 |
| IWV | ISHARES TR | 17,567 | $5,740 | 0.5% | $229.55 | — | RUSSELL 3000 ETF | 464287689 |
| GM | GENERAL MTRS CO | 124,130 | $5,566 | 0.5% | $41.22 | +10.8% | COM | 37045V100 |
| OMC | OMNICOM GROUP INC | 51,824 | $5,358 | 0.5% | $91.35 | 0.0% | COM | 681919106 |
| MPC | MARATHON PETE CORP | 32,375 | $5,274 | 0.5% | $107.43 | +52.6% | COM | 56585A102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 45,382 | $5,056 | 0.4% | $109.58 | 0.0% | SHS USD | G50871105 |
| AMP | AMERIPRISE FINL INC | 10,598 | $4,979 | 0.4% | $148.29 | +187.6% | COM | 03076C106 |
| HD | HOME DEPOT INC | 12,240 | $4,960 | 0.4% | $270.07 | +30.6% | COM | 437076102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,473 | $4,871 | 0.4% | $434.72 | +10.5% | COM | 92532F100 |
| IVW | ISHARES TR | 50,658 | $4,851 | 0.4% | $96.61 | — | S&P 500 GRWT ETF | 464287309 |
| IWR | ISHARES TR | 52,017 | $4,585 | 0.4% | $86.71 | — | RUS MID CAP ETF | 464287499 |
| UNM | UNUM GROUP | 76,597 | $4,553 | 0.4% | $44.39 | +22.3% | COM | 91529Y106 |
| VOO | VANGUARD INDEX FDS | 8,500 | $4,485 | 0.4% | $371.56 | — | S&P 500 ETF SHS | 922908363 |
| VLO | VALERO ENERGY CORP | 28,989 | $3,914 | 0.3% | $91.98 | +51.5% | COM | 91913Y100 |
| MDT | MEDTRONIC PLC | 42,761 | $3,850 | 0.3% | $80.93 | -0.1% | SHS | G5960L103 |
| IVE | ISHARES TR | 19,265 | $3,798 | 0.3% | $112.45 | — | S&P 500 VAL ETF | 464287408 |
| SNA | SNAP ON INC | 12,401 | $3,593 | 0.3% | $167.32 | +58.8% | COM | 833034101 |
| SYF | SYNCHRONY FINANCIAL | 70,505 | $3,517 | 0.3% | $34.46 | +37.0% | COM | 87165B103 |
| HON | HONEYWELL INTL INC | 15,653 | $3,236 | 0.3% | $151.03 | +24.7% | COM | 438516106 |
| ETR | ENTERGY CORP NEW | 22,957 | $3,021 | 0.3% | $34.75 | +62.9% | COM | 29364G103 |
| VEA | VANGUARD TAX-MANAGED FDS | 53,551 | $2,828 | 0.3% | $40.79 | — | VAN FTSE DEV MKT | 921943858 |
| VNQ | VANGUARD INDEX FDS | 28,609 | $2,787 | 0.2% | $87.03 | — | REAL ESTATE ETF | 922908553 |
| CWI | SPDR INDEX SHS FDS | 89,586 | $2,727 | 0.2% | $25.73 | — | MSCI ACWI EXUS | 78463X848 |
| VGK | VANGUARD INTL EQUITY INDEX F | 37,908 | $2,695 | 0.2% | $54.85 | — | FTSE EUROPE ETF | 922042874 |
| EQH | EQUITABLE HLDGS INC | 60,645 | $2,549 | 0.2% | $28.95 | +37.7% | COM | 29452E101 |
| VB | VANGUARD INDEX FDS | 10,491 | $2,489 | 0.2% | $162.62 | — | SMALL CP ETF | 922908751 |
| — | UNILEVER PLC | 35,015 | $2,275 | 0.2% | $55.05 | — | SPON ADR NEW | 904767704 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 28,055 | $2,253 | 0.2% | $75.30 | +5.2% | COM | 595017104 |
| — | TOTALENERGIES SE | 34,765 | $2,247 | 0.2% | $51.83 | — | SPONSORED ADS | 89151E109 |
| VZ | VERIZON COMMUNICATIONS INC | 49,701 | $2,232 | 0.2% | $34.33 | +11.8% | COM | 92343V104 |
| BNL | BROADSTONE NET LEASE INC | 117,505 | $2,227 | 0.2% | $20.03 | — | COM | 11135E203 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,000 | $2,150 | 0.2% | $149.83 | — | S&P500 EQL WGT | 46137V357 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 167,776 | $2,119 | 0.2% | $6.67 | — | SPONSORED ADR | 86562M209 |
| D | DOMINION ENERGY INC | 36,528 | $2,111 | 0.2% | $56.89 | -10.1% | COM | 25746U109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2,074 | 0.2% | $285414.90 | +132.6% | CL A | 084670108 |
| CMCSA | COMCAST CORP NEW | 48,652 | $2,032 | 0.2% | $34.12 | +10.6% | CL A | 20030N101 |
| VBK | VANGUARD INDEX FDS | 7,573 | $2,025 | 0.2% | $187.63 | — | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 9,916 | $1,991 | 0.2% | $135.56 | — | SM CP VAL ETF | 922908611 |
| RIO | RIO TINTO PLC | 27,106 | $1,929 | 0.2% | $65.33 | — | SPONSORED ADR | 767204100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 17,418 | $1,908 | 0.2% | $98.96 | 0.0% | ORD SHS | G7997R103 |
| AMGN | AMGEN INC | 5,812 | $1,873 | 0.2% | $288.58 | +8.5% | COM | 031162100 |
| UPS | UNITED PARCEL SERVICE INC | 13,235 | $1,804 | 0.2% | $170.41 | -29.3% | CL B | 911312106 |
| INVH | INVITATION HOMES INC | 49,859 | $1,758 | 0.2% | $31.44 | +7.7% | COM | 46187W107 |
| IX | ORIX CORP | 14,850 | $1,723 | 0.2% | $78.47 | — | SPONSORED ADR | 686330101 |
| HST | HOST HOTELS & RESORTS INC | 94,250 | $1,659 | 0.1% | $18.07 | -11.8% | COM | 44107P104 |
| SNY | SANOFI | 28,663 | $1,652 | 0.1% | $49.33 | — | SPONSORED ADR | 80105N105 |
| NXST | NEXSTAR MEDIA GROUP INC | 9,919 | $1,640 | 0.1% | $148.05 | +7.2% | COMMON STOCK | 65336K103 |
| IWO | ISHARES TR | 5,447 | $1,547 | 0.1% | $217.22 | — | RUS 2000 GRW ETF | 464287648 |
| ING | ING GROEP N.V. | 84,922 | $1,542 | 0.1% | $14.71 | — | SPONSORED ADR | 456837103 |
| NVS | NOVARTIS AG | 13,302 | $1,530 | 0.1% | $90.33 | — | SPONSORED ADR | 66987V109 |
| IWP | ISHARES TR | 12,946 | $1,518 | 0.1% | $119.07 | — | RUS MD CP GR ETF | 464287481 |
| EMN | EASTMAN CHEM CO | 13,351 | $1,495 | 0.1% | $89.15 | +5.7% | COM | 277432100 |
| CFG | CITIZENS FINL GROUP INC | 35,880 | $1,474 | 0.1% | $37.11 | +3.5% | COM | 174610105 |
| SONY | SONY GROUP CORP | 14,673 | $1,417 | 0.1% | $86.23 | — | SPONSORED ADR | 835699307 |
| HMC | HONDA MOTOR LTD | 44,161 | $1,401 | 0.1% | $27.81 | — | ADR ECH CNV IN 3 | 438128308 |
| TSLA | TESLA INC | 5,187 | $1,357 | 0.1% | $252.91 | -9.8% | COM | 88160R101 |
| NVO | NOVO-NORDISK A S | 11,367 | $1,353 | 0.1% | $86.20 | — | ADR | 670100205 |
| SHEL | SHELL PLC | 20,459 | $1,349 | 0.1% | $57.21 | — | SPON ADS | 780259305 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 195,990 | $1,348 | 0.1% | $4.73 | — | SPON ADR NEW | 900111204 |
| GD | GENERAL DYNAMICS CORP | 4,293 | $1,297 | 0.1% | $284.04 | +0.9% | COM | 369550108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 15,609 | $1,224 | 0.1% | $67.09 | — | FTSE PACIFIC ETF | 922042866 |
| ISRG | INTUITIVE SURGICAL INC | 2,418 | $1,188 | 0.1% | $333.07 | +39.8% | COM NEW | 46120E602 |
| EFG | ISHARES TR | 11,025 | $1,187 | 0.1% | $80.19 | — | EAFE GRWTH ETF | 464288885 |
| UBS | UBS GROUP AG | 37,491 | $1,159 | 0.1% | $18.19 | +65.2% | SHS | H42097107 |
| AGG | ISHARES TR | 10,685 | $1,082 | 0.1% | $103.45 | — | CORE US AGGBD ET | 464287226 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 104,977 | $1,069 | 0.1% | $6.51 | — | SPONSORED ADS | 606822104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,501 | $1,061 | 0.1% | $122.64 | +49.3% | ORD | M22465104 |
| MGA | MAGNA INTL INC | 25,546 | $1,048 | 0.1% | $46.28 | -14.5% | COM | 559222401 |
| PGR | PROGRESSIVE CORP | 3,893 | $988 | 0.1% | $138.50 | +54.6% | COM | 743315103 |
| ASML | ASML HOLDING N V | 1,159 | $966 | 0.1% | $622.12 | — | N Y REGISTRY SHS | N07059210 |
| URI | UNITED RENTALS INC | 1,184 | $959 | 0.1% | $215.64 | +229.6% | COM | 911363109 |
| SYK | STRYKER CORPORATION | 2,532 | $915 | 0.1% | $217.73 | +56.4% | COM | 863667101 |
| AMAT | APPLIED MATLS INC | 4,500 | $909 | 0.1% | $46.64 | +333.9% | COM | 038222105 |
| ICF | ISHARES TR | 13,781 | $908 | 0.1% | $77.06 | — | COHEN STEER REIT | 464287564 |
| NOW | SERVICENOW INC | 983 | $879 | 0.1% | $112.50 | +46.1% | COM | 81762P102 |
| DIS | DISNEY WALT CO | 9,044 | $870 | 0.1% | $121.55 | -25.5% | COM | 254687106 |
| JHG | JANUS HENDERSON GROUP PLC | 22,401 | $853 | 0.1% | $35.05 | +3.1% | ORD SHS | G4474Y214 |
| OZK | BANK OZK LITTLE ROCK ARK | 19,722 | $848 | 0.1% | $36.03 | +11.4% | COM | 06417N103 |
| CVX | CHEVRON CORP NEW | 5,546 | $817 | 0.1% | $78.73 | +77.8% | COM | 166764100 |
| AMT | AMERICAN TOWER CORP NEW | 3,464 | $806 | 0.1% | $167.95 | +25.5% | COM | 03027X100 |
| BAC | BANK AMERICA CORP | 20,081 | $797 | 0.1% | $24.25 | +59.9% | COM | 060505104 |
| SPYG | SPDR SER TR | 9,217 | $764 | 0.1% | $82.94 | — | PRTFLO S&P500 GW | 78464A409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,618 | $745 | 0.1% | $230.04 | +92.2% | CL B NEW | 084670702 |
| NICE | NICE LTD | 4,260 | $740 | 0.1% | $198.68 | — | SPONSORED ADR | 653656108 |
| UBER | UBER TECHNOLOGIES INC | 9,710 | $730 | 0.1% | $47.20 | +49.1% | COM | 90353T100 |
| EQIX | EQUINIX INC | 821 | $729 | 0.1% | $689.28 | +15.3% | COM | 29444U700 |
| DAL | DELTA AIR LINES INC DEL | 13,549 | $688 | 0.1% | $42.72 | +0.4% | COM NEW | 247361702 |
| EME | EMCOR GROUP INC | 1,580 | $680 | 0.1% | $125.59 | +199.7% | COM | 29084Q100 |
| WING | WINGSTOP INC | 1,592 | $662 | 0.1% | $239.69 | +62.1% | COM | 974155103 |
| SLV | ISHARES SILVER TR | 22,000 | $625 | 0.1% | $20.50 | — | ISHARES | 46428Q109 |
| SMBC | SOUTHERN MO BANCORP INC | 10,955 | $619 | 0.1% | $34.98 | +45.7% | COM | 843380106 |
| EMR | EMERSON ELEC CO | 5,528 | $605 | 0.1% | $62.20 | +68.9% | COM | 291011104 |
| MCD | MCDONALDS CORP | 1,956 | $596 | 0.1% | $203.43 | +31.1% | COM | 580135101 |
| HQY | HEALTHEQUITY INC | 7,245 | $593 | 0.1% | $65.77 | +17.3% | COM | 42226A107 |
| MLI | MUELLER INDS INC | 7,932 | $588 | 0.1% | $41.05 | +60.6% | COM | 624756102 |
| — | H & E EQUIPMENT SERVICES INC | 12,051 | $587 | 0.1% | $45.56 | — | COM | 404030108 |
| PRI | PRIMERICA INC | 2,161 | $573 | 0.1% | $165.70 | +52.4% | COM | 74164M108 |
| ANIP | ANI PHARMACEUTICALS INC | 9,451 | $564 | 0.1% | $46.19 | +32.1% | COM | 00182C103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,785 | $564 | 0.1% | $61.60 | -10.1% | COM | 169656105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,899 | $562 | 0.0% | $123.93 | +33.8% | COM | 12008R107 |
| HCC | WARRIOR MET COAL INC | 8,691 | $555 | 0.0% | $37.01 | +67.9% | COM | 93627C101 |
| SPYV | SPDR SER TR | 10,295 | $544 | 0.0% | $52.86 | — | PRTFLO S&P500 VL | 78464A508 |
| IJR | ISHARES TR | 4,625 | $541 | 0.0% | $79.28 | — | CORE S&P SCP ETF | 464287804 |
| CACI | CACI INTL INC | 1,052 | $531 | 0.0% | $290.58 | +59.4% | CL A | 127190304 |
| PRGS | PROGRESS SOFTWARE CORP | 7,837 | $528 | 0.0% | $56.44 | +1.4% | COM | 743312100 |
| FIX | COMFORT SYS USA INC | 1,316 | $514 | 0.0% | $90.68 | +261.5% | COM | 199908104 |
| UNP | UNION PAC CORP | 2,064 | $509 | 0.0% | $187.00 | +25.5% | COM | 907818108 |
| CSCO | CISCO SYS INC | 9,506 | $506 | 0.0% | $32.59 | +43.5% | COM | 17275R102 |
| IUSV | ISHARES TR | 5,140 | $491 | 0.0% | $56.42 | — | CORE S&P US VLU | 464287663 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,392 | $481 | 0.0% | $85.99 | +12.5% | COM | 538034109 |
| EEM | ISHARES TR | 10,254 | $470 | 0.0% | $45.86 | — | MSCI EMG MKT ETF | 464287234 |
| SLB | SCHLUMBERGER LTD | 11,133 | $467 | 0.0% | $44.41 | -3.9% | COM STK | 806857108 |
| — | ANSYS INC | 1,463 | $466 | 0.0% | $283.31 | — | COM | 03662Q105 |
| — | PINNACLE FINL PARTNERS INC | 4,758 | $466 | 0.0% | $72.64 | — | COM | 72346Q104 |
| MUSA | MURPHY USA INC | 926 | $456 | 0.0% | $387.51 | +28.6% | COM | 626755102 |
| HOMB | HOME BANCSHARES INC | 16,821 | $456 | 0.0% | $24.83 | +7.2% | COM | 436893200 |
| ALLY | ALLY FINL INC | 12,683 | $451 | 0.0% | $38.03 | 0.0% | COM | 02005N100 |
| IWN | ISHARES TR | 2,496 | $416 | 0.0% | $161.44 | — | RUS 2000 VAL ETF | 464287630 |
| PFGC | PERFORMANCE FOOD GROUP CO | 5,030 | $394 | 0.0% | $46.34 | +51.2% | COM | 71377A103 |
| LOPE | GRAND CANYON ED INC | 2,722 | $386 | 0.0% | $112.04 | +28.9% | COM | 38526M106 |
| CVS | CVS HEALTH CORP | 5,950 | $374 | 0.0% | $62.91 | -12.3% | COM | 126650100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 4,799 | $364 | 0.0% | $57.50 | +10.0% | COM NEW | 19239V302 |
| CTBI | COMMUNITY TR BANCORP INC | 7,264 | $361 | 0.0% | $32.54 | +39.5% | COM | 204149108 |
| TMHC | TAYLOR MORRISON HOME CORP | 5,073 | $356 | 0.0% | $43.25 | +48.1% | COM | 87724P106 |
| SNEX | STONEX GROUP INC | 4,340 | $355 | 0.0% | $42.01 | +26.3% | COM | 861896108 |
| SNX | TD SYNNEX CORPORATION | 2,933 | $352 | 0.0% | $104.63 | +8.3% | COM | 87162W100 |
| HWC | HANCOCK WHITNEY CORPORATION | 6,810 | $348 | 0.0% | $46.01 | +10.5% | COM | 410120109 |
| EXEL | EXELIXIS INC | 13,422 | $348 | 0.0% | $22.23 | +11.8% | COM | 30161Q104 |
| IWS | ISHARES TR | 2,619 | $346 | 0.0% | $101.97 | — | RUS MDCP VAL ETF | 464287473 |
| LGND | LIGAND PHARMACEUTICALS INC | 3,435 | $344 | 0.0% | $70.50 | +42.8% | COM NEW | 53220K504 |
| IJH | ISHARES TR | 5,490 | $342 | 0.0% | $87.65 | — | CORE S&P MCP ETF | 464287507 |
| CPRX | CATALYST PHARMACEUTICALS INC | 16,839 | $335 | 0.0% | $18.54 | 0.0% | COM | 14888U101 |
| EPR | EPR PPTYS | 6,782 | $333 | 0.0% | $41.67 | — | COM SH BEN INT | 26884U109 |
| ZTS | ZOETIS INC | 1,674 | $327 | 0.0% | $82.33 | +120.2% | CL A | 98978V103 |
| AXP | AMERICAN EXPRESS CO | 1,146 | $311 | 0.0% | $135.05 | +81.5% | COM | 025816109 |
| KO | COCA COLA CO | 4,069 | $292 | 0.0% | $47.01 | +39.7% | COM | 191216100 |
| PATK | PATRICK INDS INC | 2,038 | $290 | 0.0% | $47.71 | +71.7% | COM | 703343103 |
| BXC | BLUELINX HLDGS INC | 2,655 | $280 | 0.0% | $72.47 | +41.0% | COM NEW | 09624H208 |
| VYM | VANGUARD WHITEHALL FDS | 1,970 | $253 | 0.0% | $128.20 | — | HIGH DIV YLD | 921946406 |
| OXM | OXFORD INDS INC | 2,857 | $248 | 0.0% | $102.20 | -9.9% | COM | 691497309 |
| APD | AIR PRODS & CHEMS INC | 825 | $246 | 0.0% | $242.42 | +8.6% | COM | 009158106 |
| SWX | SOUTHWEST GAS HLDGS INC | 3,118 | $230 | 0.0% | $64.81 | +11.5% | COM | 844895102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 956 | $228 | 0.0% | $212.89 | +10.7% | COM | 043436104 |
| SR | SPIRE INC | 3,317 | $223 | 0.0% | $61.37 | — | COM | 84857L101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 494 | $216 | 0.0% | $305.12 | +35.9% | COM | 879360105 |
| BX | BLACKSTONE INC | 1,380 | $211 | 0.0% | $78.64 | +70.0% | COM | 09260D107 |
| AGNC | AGNC INVT CORP | 12,000 | $126 | 0.0% | $15.75 | — | COM | 00123Q104 |