CIK: 0001611848 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 23, 2025
Total Value ($000): $1,078,731 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 715,716 | $51,431 | 4.8% | $77.80 | — | TOTAL BND MRKT | 921937835 |
| AAPL | APPLE INC | 204,404 | $51,175 | 4.7% | $96.02 | +144.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 104,745 | $44,145 | 4.1% | $89.35 | +372.7% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 322,700 | $43,278 | 4.0% | $96.46 | +42.8% | COM | 67066G104 |
| EFA | ISHARES TR | 456,579 | $34,506 | 3.2% | $71.16 | — | MSCI EAFE ETF | 464287465 |
| IWF | ISHARES TR | 84,479 | $33,943 | 3.1% | $215.18 | — | RUS 1000 GRW ETF | 464287614 |
| GOOGL | ALPHABET INC | 155,859 | $29,464 | 2.7% | $110.01 | +58.3% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 123,030 | $26,992 | 2.5% | $130.12 | +57.2% | COM | 023135106 |
| AVGO | BROADCOM INC | 116,106 | $26,896 | 2.5% | $144.80 | +26.3% | COM | 11135F101 |
| IWB | ISHARES TR | 76,841 | $24,756 | 2.3% | $188.48 | — | RUS 1000 ETF | 464287622 |
| WMT | WALMART INC | 223,395 | $20,173 | 1.9% | $47.39 | +81.1% | COM | 931142103 |
| IWD | ISHARES TR | 96,998 | $17,947 | 1.7% | $140.38 | — | RUS 1000 VAL ETF | 464287598 |
| XOM | EXXON MOBIL CORP | 166,006 | $17,844 | 1.7% | $98.32 | +14.3% | COM | 30231G102 |
| META | META PLATFORMS INC | 30,386 | $17,794 | 1.6% | $223.21 | +162.0% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 73,274 | $17,555 | 1.6% | $69.25 | +229.3% | COM | 46625H100 |
| VUG | VANGUARD INDEX FDS | 42,558 | $17,461 | 1.6% | $215.24 | — | GROWTH ETF | 922908736 |
| IVV | ISHARES TR | 25,879 | $15,234 | 1.4% | $308.07 | — | CORE S&P500 ETF | 464287200 |
| IWM | ISHARES TR | 68,809 | $15,202 | 1.4% | $172.02 | — | RUSSELL 2000 ETF | 464287655 |
| VWO | VANGUARD INTL EQUITY INDEX F | 317,289 | $13,972 | 1.3% | $40.97 | — | FTSE EMR MKT ETF | 922042858 |
| MA | MASTERCARD INCORPORATED | 24,837 | $13,074 | 1.2% | $146.92 | +250.3% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 75,882 | $12,713 | 1.2% | $87.85 | +88.7% | COM | 742718109 |
| MS | MORGAN STANLEY | 101,107 | $12,705 | 1.2% | $39.40 | +203.3% | COM NEW | 617446448 |
| ORCL | ORACLE CORP | 71,985 | $11,994 | 1.1% | $120.73 | +45.7% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 82,687 | $11,958 | 1.1% | $106.56 | +40.4% | COM | 478160104 |
| WFC | WELLS FARGO CO NEW | 169,188 | $11,870 | 1.1% | $46.89 | +42.2% | COM | 949746101 |
| ABBV | ABBVIE INC | 64,758 | $11,508 | 1.1% | $98.90 | +79.4% | COM | 00287Y109 |
| CRWD | CROWDSTRIKE HLDGS INC | 31,661 | $10,814 | 1.0% | $165.80 | +100.5% | CL A | 22788C105 |
| TJX | TJX COS INC NEW | 88,281 | $10,661 | 1.0% | $74.74 | +57.5% | COM | 872540109 |
| FISV | FISERV INC | 50,844 | $10,430 | 1.0% | $73.84 | +176.5% | COM | 337738108 |
| FAST | FASTENAL CO | 141,607 | $10,183 | 0.9% | $21.21 | +79.8% | COM | 311900104 |
| VTV | VANGUARD INDEX FDS | 59,679 | $10,057 | 0.9% | $114.53 | — | VALUE ETF | 922908744 |
| DE | DEERE & CO | 21,098 | $8,922 | 0.8% | $329.81 | +25.5% | COM | 244199105 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,375 | $8,739 | 0.8% | $32.01 | +151.9% | COM | 67103H107 |
| NSC | NORFOLK SOUTHN CORP | 37,061 | $8,689 | 0.8% | $218.50 | +13.7% | COM | 655844108 |
| ETN | EATON CORP PLC | 26,142 | $8,668 | 0.8% | $303.45 | +14.4% | SHS | G29183103 |
| STLD | STEEL DYNAMICS INC | 74,327 | $8,462 | 0.8% | $64.31 | +102.9% | COM | 858119100 |
| MAR | MARRIOTT INTL INC NEW | 29,801 | $8,313 | 0.8% | $156.65 | +73.4% | CL A | 571903202 |
| INTU | INTUIT | 13,049 | $8,201 | 0.8% | $372.16 | +70.5% | COM | 461202103 |
| PEP | PEPSICO INC | 51,402 | $7,816 | 0.7% | $110.87 | +41.2% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 108,745 | $7,791 | 0.7% | $60.50 | +24.0% | COM | 65339F101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 52,123 | $7,754 | 0.7% | $70.46 | +121.8% | COM | 45866F104 |
| UNH | UNITEDHEALTH GROUP INC | 15,254 | $7,709 | 0.7% | $235.72 | +134.6% | COM | 91324P102 |
| LOW | LOWES COS INC | 30,399 | $7,490 | 0.7% | $192.98 | +35.5% | COM | 548661107 |
| ADBE | ADOBE INC | 16,488 | $7,332 | 0.7% | $296.90 | +66.8% | COM | 00724F101 |
| MRK | MERCK & CO INC | 73,421 | $7,294 | 0.7% | $56.53 | +74.6% | COM | 58933Y105 |
| XEL | XCEL ENERGY INC | 107,809 | $7,275 | 0.7% | $61.58 | +4.6% | COM | 98389B100 |
| TMUS | T-MOBILE US INC | 32,748 | $7,214 | 0.7% | $133.67 | +67.1% | COM | 872590104 |
| FDX | FEDEX CORP | 25,398 | $7,140 | 0.7% | $209.88 | +29.5% | COM | 31428X106 |
| LLY | ELI LILLY & CO | 9,237 | $7,127 | 0.7% | $727.47 | +12.9% | COM | 532457108 |
| PLD | PROLOGIS INC. | 67,093 | $7,087 | 0.7% | $101.67 | +8.4% | COM | 74340W103 |
| PHM | PULTE GROUP INC | 62,670 | $6,825 | 0.6% | $32.66 | +293.8% | COM | 745867101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,855 | $6,681 | 0.6% | $222.78 | +145.8% | COM | 883556102 |
| SPY | SPDR S&P 500 ETF TR | 11,377 | $6,668 | 0.6% | $339.43 | — | TR UNIT | 78462F103 |
| MUB | ISHARES TR | 61,879 | $6,593 | 0.6% | $107.23 | — | NATIONAL MUN ETF | 464288414 |
| QQQ | INVESCO QQQ TR | 12,800 | $6,544 | 0.6% | $362.54 | — | UNIT SER 1 | 46090E103 |
| GM | GENERAL MTRS CO | 121,407 | $6,458 | 0.6% | $41.22 | +25.6% | COM | 37045V100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 30,287 | $6,363 | 0.6% | $203.92 | +15.0% | COM | 502431109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 49,653 | $6,115 | 0.6% | $110.30 | +6.9% | SHS USD | G50871105 |
| DHR | DANAHER CORPORATION | 25,935 | $5,953 | 0.6% | $85.00 | +187.0% | COM | 235851102 |
| RF | REGIONS FINANCIAL CORP NEW | 252,936 | $5,949 | 0.6% | $16.01 | +47.0% | COM | 7591EP100 |
| ALL | ALLSTATE CORP | 30,867 | $5,943 | 0.6% | $71.70 | +164.8% | COM | 020002101 |
| IWV | ISHARES TR | 17,567 | $5,872 | 0.5% | $229.55 | — | RUSSELL 3000 ETF | 464287689 |
| SPGI | S&P GLOBAL INC | 11,211 | $5,577 | 0.5% | $368.87 | +36.4% | COM | 78409V104 |
| PH | PARKER-HANNIFIN CORP | 8,727 | $5,546 | 0.5% | $655.15 | 0.0% | COM | 701094104 |
| OTIS | OTIS WORLDWIDE CORP | 57,325 | $5,300 | 0.5% | $78.46 | +25.3% | COM | 68902V107 |
| IVW | ISHARES TR | 50,658 | $5,143 | 0.5% | $96.61 | — | S&P 500 GRWT ETF | 464287309 |
| GILD | GILEAD SCIENCES INC | 53,655 | $4,956 | 0.5% | $54.17 | +60.6% | COM | 375558103 |
| OMC | OMNICOM GROUP INC | 54,248 | $4,651 | 0.4% | $91.50 | +3.7% | COM | 681919106 |
| VOO | VANGUARD INDEX FDS | 8,500 | $4,580 | 0.4% | $371.56 | — | S&P 500 ETF SHS | 922908363 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,030 | $4,430 | 0.4% | $436.18 | +6.3% | COM | 92532F100 |
| UNM | UNUM GROUP | 57,021 | $4,164 | 0.4% | $44.39 | +55.3% | COM | 91529Y106 |
| IWR | ISHARES TR | 45,379 | $4,012 | 0.4% | $86.71 | — | RUS MID CAP ETF | 464287499 |
| AMP | AMERIPRISE FINL INC | 7,262 | $3,867 | 0.4% | $148.29 | +255.0% | COM | 03076C106 |
| IVE | ISHARES TR | 19,265 | $3,677 | 0.3% | $112.45 | — | S&P 500 VAL ETF | 464287408 |
| HD | HOME DEPOT INC | 9,036 | $3,515 | 0.3% | $270.07 | +47.1% | COM | 437076102 |
| SYF | SYNCHRONY FINANCIAL | 52,309 | $3,400 | 0.3% | $34.46 | +74.3% | COM | 87165B103 |
| HON | HONEYWELL INTL INC | 14,713 | $3,324 | 0.3% | $151.03 | +34.8% | COM | 438516106 |
| MDT | MEDTRONIC PLC | 41,130 | $3,285 | 0.3% | $80.93 | +3.6% | SHS | G5960L103 |
| SNA | SNAP ON INC | 9,039 | $3,069 | 0.3% | $167.32 | +95.7% | COM | 833034101 |
| SUB | ISHARES TR | 28,529 | $3,038 | 0.3% | $106.50 | — | SHRT NAT MUN ETF | 464288158 |
| ETR | ENTERGY CORP NEW | 35,329 | $2,679 | 0.2% | $47.08 | +48.6% | COM | 29364G103 |
| EQH | EQUITABLE HLDGS INC | 55,015 | $2,595 | 0.2% | $28.95 | +55.7% | COM | 29452E101 |
| VEA | VANGUARD TAX-MANAGED FDS | 53,551 | $2,561 | 0.2% | $40.79 | — | VAN FTSE DEV MKT | 921943858 |
| VNQ | VANGUARD INDEX FDS | 28,609 | $2,548 | 0.2% | $87.03 | — | REAL ESTATE ETF | 922908553 |
| VB | VANGUARD INDEX FDS | 10,491 | $2,521 | 0.2% | $162.62 | — | SMALL CP ETF | 922908751 |
| VGK | VANGUARD INTL EQUITY INDEX F | 39,824 | $2,504 | 0.2% | $55.23 | — | FTSE EUROPE ETF | 922042874 |
| CWI | SPDR INDEX SHS FDS | 89,586 | $2,503 | 0.2% | $25.73 | — | MSCI ACWI EXUS | 78463X848 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 28,071 | $2,423 | 0.2% | $98.65 | -0.5% | ORD SHS | G7997R103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 31,018 | $2,351 | 0.2% | $74.81 | 0.0% | COM | 78467J100 |
| VTEB | VANGUARD MUN BD FDS | 44,151 | $2,213 | 0.2% | $50.13 | — | TAX EXEMPT BD | 922907746 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 152,646 | $2,205 | 0.2% | $6.67 | — | SPONSORED ADR | 86562M209 |
| — | UNILEVER PLC | 37,958 | $2,141 | 0.2% | $55.15 | — | SPON ADR NEW | 904767704 |
| VBK | VANGUARD INDEX FDS | 7,600 | $2,127 | 0.2% | $187.63 | — | SML CP GRW ETF | 922908595 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,000 | $2,103 | 0.2% | $149.83 | — | S&P500 EQL WGT | 46137V357 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2,043 | 0.2% | $285414.90 | +142.6% | CL A | 084670108 |
| VBR | VANGUARD INDEX FDS | 10,024 | $1,984 | 0.2% | $136.23 | — | SM CP VAL ETF | 922908611 |
| — | TOTALENERGIES SE | 36,323 | $1,971 | 0.2% | $51.93 | — | SPONSORED ADS | 89151E109 |
| CFG | CITIZENS FINL GROUP INC | 42,999 | $1,882 | 0.2% | $37.99 | +11.7% | COM | 174610105 |
| VZ | VERIZON COMMUNICATIONS INC | 45,440 | $1,817 | 0.2% | $34.33 | +14.8% | COM | 92343V104 |
| HST | HOST HOTELS & RESORTS INC | 102,395 | $1,794 | 0.2% | $17.96 | -7.2% | COM | 44107P104 |
| BNL | BROADSTONE NET LEASE INC | 111,204 | $1,764 | 0.2% | $20.03 | — | COM | 11135E203 |
| IX | ORIX CORP | 16,641 | $1,761 | 0.2% | $81.41 | — | SPONSORED ADR | 686330101 |
| D | DOMINION ENERGY INC | 32,671 | $1,760 | 0.2% | $56.89 | -5.0% | COM | 25746U109 |
| IWP | ISHARES TR | 12,946 | $1,641 | 0.2% | $119.07 | — | RUS MD CP GR ETF | 464287481 |
| AMGN | AMGEN INC | 6,190 | $1,613 | 0.1% | $288.42 | -0.8% | COM | 031162100 |
| INVH | INVITATION HOMES INC | 49,937 | $1,596 | 0.1% | $31.44 | +1.3% | COM | 46187W107 |
| GD | GENERAL DYNAMICS CORP | 5,992 | $1,579 | 0.1% | $283.45 | -0.5% | COM | 369550108 |
| RIO | RIO TINTO PLC | 26,940 | $1,576 | 0.1% | $65.33 | — | SPONSORED ADR | 767204100 |
| TSLA | TESLA INC | 3,876 | $1,565 | 0.1% | $252.91 | +27.2% | COM | 88160R101 |
| IWO | ISHARES TR | 5,433 | $1,564 | 0.1% | $217.22 | — | RUS 2000 GRW ETF | 464287648 |
| NVS | NOVARTIS AG | 14,910 | $1,447 | 0.1% | $91.05 | — | SPONSORED ADR | 66987V109 |
| SHEL | SHELL PLC | 23,186 | $1,446 | 0.1% | $57.82 | — | SPON ADS | 780259305 |
| EMN | EASTMAN CHEM CO | 15,815 | $1,444 | 0.1% | $90.43 | +7.6% | COM | 277432100 |
| UPS | UNITED PARCEL SERVICE INC | 11,103 | $1,400 | 0.1% | $170.41 | -28.2% | CL B | 911312106 |
| SNY | SANOFI | 28,229 | $1,361 | 0.1% | $49.33 | — | SPONSORED ADR | 80105N105 |
| CMCSA | COMCAST CORP NEW | 35,540 | $1,334 | 0.1% | $34.12 | +17.2% | CL A | 20030N101 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 201,373 | $1,308 | 0.1% | $4.77 | — | SPON ADR NEW | 900111204 |
| HMC | HONDA MOTOR LTD | 45,539 | $1,300 | 0.1% | $27.83 | — | ADR ECH CNV IN 3 | 438128308 |
| ISRG | INTUITIVE SURGICAL INC | 2,466 | $1,287 | 0.1% | $336.72 | +54.7% | COM NEW | 46120E602 |
| ING | ING GROEP N.V. | 82,065 | $1,286 | 0.1% | $14.71 | — | SPONSORED ADR | 456837103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 109,221 | $1,278 | 0.1% | $6.71 | — | SPONSORED ADS | 606822104 |
| SONY | SONY GROUP CORP | 60,385 | $1,273 | 0.1% | $36.91 | — | SPONSORED ADR | 835699307 |
| UBS | UBS GROUP AG | 40,389 | $1,217 | 0.1% | $19.16 | +65.4% | SHS | H42097107 |
| VPL | VANGUARD INTL EQUITY INDEX F | 16,119 | $1,134 | 0.1% | $67.19 | — | FTSE PACIFIC ETF | 922042866 |
| MGA | MAGNA INTL INC | 26,501 | $1,106 | 0.1% | $46.09 | -10.8% | COM | 559222401 |
| EFG | ISHARES TR | 11,025 | $1,068 | 0.1% | $80.19 | — | EAFE GRWTH ETF | 464288885 |
| JHG | JANUS HENDERSON GROUP PLC | 24,824 | $1,051 | 0.1% | $35.77 | +18.5% | ORD SHS | G4474Y214 |
| NOW | SERVICENOW INC | 987 | $1,046 | 0.1% | $112.50 | +80.1% | COM | 81762P102 |
| AGG | ISHARES TR | 10,635 | $1,031 | 0.1% | $103.45 | — | CORE US AGGBD ET | 464287226 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,158 | $960 | 0.1% | $122.64 | +53.6% | ORD | M22465104 |
| PGR | PROGRESSIVE CORP | 3,985 | $955 | 0.1% | $140.66 | +64.9% | COM | 743315103 |
| SYK | STRYKER CORPORATION | 2,570 | $925 | 0.1% | $219.93 | +66.6% | COM | 863667101 |
| NVO | NOVO-NORDISK A S | 10,614 | $909 | 0.1% | $86.20 | — | ADR | 670100205 |
| BAC | BANK AMERICA CORP | 20,000 | $879 | 0.1% | $24.25 | +76.6% | COM | 060505104 |
| URI | UNITED RENTALS INC | 1,190 | $838 | 0.1% | $215.64 | +273.2% | COM | 911363109 |
| ICF | ISHARES TR | 13,729 | $827 | 0.1% | $77.06 | — | COHEN STEER REIT | 464287564 |
| DAL | DELTA AIR LINES INC DEL | 13,302 | $805 | 0.1% | $42.72 | +36.5% | COM NEW | 247361702 |
| ASML | ASML HOLDING N V | 1,088 | $754 | 0.1% | $622.12 | — | N Y REGISTRY SHS | N07059210 |
| NICE | NICE LTD | 4,376 | $743 | 0.1% | $197.92 | — | SPONSORED ADR | 653656108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,612 | $731 | 0.1% | $230.04 | +100.7% | CL B NEW | 084670702 |
| AMAT | APPLIED MATLS INC | 4,429 | $720 | 0.1% | $46.64 | +284.2% | COM | 038222105 |
| EME | EMCOR GROUP INC | 1,585 | $719 | 0.1% | $125.59 | +276.0% | COM | 29084Q100 |
| EQIX | EQUINIX INC | 735 | $693 | 0.1% | $689.28 | +30.2% | COM | 29444U700 |
| AMT | AMERICAN TOWER CORP NEW | 3,657 | $664 | 0.1% | $169.55 | +17.0% | COM | 03027X100 |
| DIS | DISNEY WALT CO | 5,663 | $631 | 0.1% | $121.55 | -14.8% | COM | 254687106 |
| HQY | HEALTHEQUITY INC | 6,550 | $628 | 0.1% | $65.77 | +41.7% | COM | 42226A107 |
| MLI | MUELLER INDS INC | 7,890 | $626 | 0.1% | $41.05 | +95.4% | COM | 624756102 |
| SMBC | SOUTHERN MO BANCORP INC | 10,792 | $619 | 0.1% | $34.98 | +71.6% | COM | 843380106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,969 | $601 | 0.1% | $61.58 | -2.1% | COM | 169656105 |
| UBER | UBER TECHNOLOGIES INC | 9,903 | $597 | 0.1% | $47.68 | +49.8% | COM | 90353T100 |
| PRI | PRIMERICA INC | 2,165 | $588 | 0.1% | $165.70 | +71.1% | COM | 74164M108 |
| ANIP | ANI PHARMACEUTICALS INC | 10,623 | $587 | 0.1% | $47.42 | +21.1% | COM | 00182C103 |
| SLV | ISHARES SILVER TR | 22,000 | $579 | 0.1% | $20.50 | — | ISHARES | 46428Q109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,358 | $564 | 0.1% | $85.99 | +46.4% | COM | 538034109 |
| FIX | COMFORT SYS USA INC | 1,326 | $562 | 0.1% | $90.68 | +382.3% | COM | 199908104 |
| — | H & E EQUIPMENT SERVICES INC | 10,918 | $535 | 0.0% | $45.56 | — | COM | 404030108 |
| — | PINNACLE FINL PARTNERS INC | 4,601 | $526 | 0.0% | $72.64 | — | COM | 72346Q104 |
| IJR | ISHARES TR | 4,566 | $526 | 0.0% | $79.28 | — | CORE S&P SCP ETF | 464287804 |
| HCC | WARRIOR MET COAL INC | 9,606 | $521 | 0.0% | $39.57 | +61.5% | COM | 93627C101 |
| — | ANSYS INC | 1,499 | $506 | 0.0% | $284.61 | — | COM | 03662Q105 |
| CACI | CACI INTL INC | 1,246 | $503 | 0.0% | $321.22 | +51.7% | CL A | 127190304 |
| PRGS | PROGRESS SOFTWARE CORP | 7,511 | $489 | 0.0% | $56.44 | +18.3% | COM | 743312100 |
| IUSV | ISHARES TR | 5,140 | $476 | 0.0% | $56.42 | — | CORE S&P US VLU | 464287663 |
| OZK | BANK OZK LITTLE ROCK ARK | 10,647 | $474 | 0.0% | $36.03 | +20.8% | COM | 06417N103 |
| UNP | UNION PAC CORP | 2,064 | $471 | 0.0% | $187.00 | +23.1% | COM | 907818108 |
| HOMB | HOME BANCSHARES INC | 16,550 | $468 | 0.0% | $24.83 | +16.3% | COM | 436893200 |
| MUSA | MURPHY USA INC | 916 | $460 | 0.0% | $387.51 | +31.0% | COM | 626755102 |
| LOPE | GRAND CANYON ED INC | 2,660 | $436 | 0.0% | $112.04 | +36.8% | COM | 38526M106 |
| EXEL | EXELIXIS INC | 12,601 | $420 | 0.0% | $22.23 | +45.9% | COM | 30161Q104 |
| SNEX | STONEX GROUP INC | 4,277 | $418 | 0.0% | $42.01 | +49.9% | COM | 861896108 |
| MCD | MCDONALDS CORP | 1,431 | $415 | 0.0% | $203.43 | +42.7% | COM | 580135101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 4,905 | $415 | 0.0% | $46.34 | +82.1% | COM | 71377A103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,880 | $412 | 0.0% | $123.93 | +42.8% | COM | 12008R107 |
| WING | WINGSTOP INC | 1,445 | $411 | 0.0% | $239.69 | +41.8% | COM | 974155103 |
| IWN | ISHARES TR | 2,496 | $410 | 0.0% | $161.44 | — | RUS 2000 VAL ETF | 464287630 |
| ALLY | ALLY FINL INC | 11,204 | $403 | 0.0% | $38.03 | -8.5% | COM | 02005N100 |
| HWC | HANCOCK WHITNEY CORPORATION | 7,121 | $390 | 0.0% | $46.42 | +19.2% | COM | 410120109 |
| CTBI | COMMUNITY TR BANCORP INC | 7,270 | $386 | 0.0% | $32.54 | +61.2% | COM | 204149108 |
| EMR | EMERSON ELEC CO | 3,000 | $372 | 0.0% | $62.20 | +91.4% | COM | 291011104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 4,784 | $369 | 0.0% | $57.50 | +29.0% | COM NEW | 19239V302 |
| CPRX | CATALYST PHARMACEUTICALS INC | 17,097 | $357 | 0.0% | $18.58 | +15.6% | COM | 14888U101 |
| LGND | LIGAND PHARMACEUTICALS INC | 3,304 | $354 | 0.0% | $70.50 | +60.3% | COM NEW | 53220K504 |
| AXP | AMERICAN EXPRESS CO | 1,087 | $352 | 0.0% | $135.05 | +110.0% | COM | 025816109 |
| SNX | TD SYNNEX CORPORATION | 2,953 | $346 | 0.0% | $104.63 | +12.5% | COM | 87162W100 |
| IWS | ISHARES TR | 2,619 | $339 | 0.0% | $101.97 | — | RUS MDCP VAL ETF | 464287473 |
| IJH | ISHARES TR | 5,396 | $336 | 0.0% | $87.65 | — | CORE S&P MCP ETF | 464287507 |
| EPR | EPR PPTYS | 7,577 | $336 | 0.0% | $41.94 | — | COM SH BEN INT | 26884U109 |
| SLB | SCHLUMBERGER LTD | 8,611 | $330 | 0.0% | $44.41 | -8.8% | COM STK | 806857108 |
| TMHC | TAYLOR MORRISON HOME CORP | 5,175 | $317 | 0.0% | $43.74 | +56.0% | COM | 87724P106 |
| CVX | CHEVRON CORP NEW | 1,921 | $278 | 0.0% | $78.73 | +84.8% | COM | 166764100 |
| BXC | BLUELINX HLDGS INC | 2,557 | $261 | 0.0% | $72.47 | +58.1% | COM NEW | 09624H208 |
| KO | COCA COLA CO | 4,042 | $252 | 0.0% | $47.01 | +34.2% | COM | 191216100 |
| BX | BLACKSTONE INC | 1,380 | $238 | 0.0% | $78.64 | +114.6% | COM | 09260D107 |
| PATK | PATRICK INDS INC | 2,865 | $237 | 0.0% | $59.21 | +47.9% | COM | 703343103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 954 | $232 | 0.0% | $212.89 | +15.1% | COM | 043436104 |
| FLS | FLOWSERVE CORP | 4,010 | $231 | 0.0% | $56.34 | 0.0% | COM | 34354P105 |
| SR | SPIRE INC | 3,359 | $228 | 0.0% | $61.45 | — | COM | 84857L101 |
| SWX | SOUTHWEST GAS HLDGS INC | 3,172 | $224 | 0.0% | $64.97 | +14.4% | COM | 844895102 |
| AGNC | AGNC INVT CORP | 12,000 | $111 | 0.0% | $15.75 | — | COM | 00123Q104 |