Location: Reston, VA
CIK: 0000940445 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 22, 2024
Total Value: $2.625B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRNY | EA SERIES TRUST | 5,903,633 | $215M | 8.2% | $36.40 | $27.02 | +34.7% | BURNEY US FCTR | 02072L649 |
| AAPL | APPLE INC | 473,396 | $81.18M | 3.1% | $171.48 | $84.80 | +100.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 153,288 | $64.49M | 2.5% | $420.72 | $114.40 | +263.0% | COM | 594918104 |
| TOL | TOLL BROTHERS INC | 346,454 | $44.82M | 1.7% | $129.37 | $63.84 | +102.6% | COM | 889478103 |
| BIV | VANGUARD BD INDEX FDS | 528,816 | $39.87M | 1.5% | $75.40 | $74.50 | +1.2% | INTERMED TERM | 921937819 |
| GOOGL | ALPHABET INC | 259,784 | $39.21M | 1.5% | $150.93 | $117.49 | +27.5% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 28,481 | $37.75M | 1.4% | $1325.42 * | $59.12 | +120.2% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 193,207 | $34.85M | 1.3% | $180.38 | $123.72 | +45.8% | COM | 023135106 |
| MCK | MCKESSON CORP | 64,217 | $34.47M | 1.3% | $536.84 | $154.75 | +244.2% | COM | 58155Q103 |
| META | META PLATFORMS INC | 68,805 | $33.41M | 1.3% | $485.58 | $204.70 | +135.8% | CL A | 30303M102 |
| PH | PARKER-HANNIFIN CORP | 59,573 | $33.11M | 1.3% | $555.79 | $164.73 | +231.4% | COM | 701094104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 395,752 | $32.12M | 1.2% | $81.16 | $46.57 | +70.8% | COM | 01973R101 |
| AZO | AUTOZONE INC | 9,515 | $29.99M | 1.1% | $3151.70 | $838.58 | +275.8% | COM | 053332102 |
| — | ARISTA NETWORKS INC | 99,910 | $28.97M | 1.1% | $289.98 | $163.61 | — | COM | 040413106 |
| COR | CENCORA INC | 119,219 | $28.97M | 1.1% | $242.99 | $119.73 | +100.1% | COM | 03073E105 |
| LLY | ELI LILLY & CO | 36,616 | $28.49M | 1.1% | $777.97 | $52.12 | +1374.5% | COM | 532457108 |
| DFIC | DIMENSIONAL ETF TRUST | 970,176 | $25.95M | 1.0% | $26.75 | $23.64 | +13.2% | INTL CORE EQUITY | 25434V799 |
| NVDA | NVIDIA CORPORATION | 27,939 | $25.24M | 1.0% | $903.57 * | $34.61 | +160.9% | COM | 67066G104 |
| — | DISCOVER FINL SVCS | 189,171 | $24.8M | 0.9% | $131.09 | $58.39 | — | COM | 254709108 |
| UNH | UNITEDHEALTH GROUP INC | 45,744 | $22.63M | 0.9% | $494.69 * | $77.74 | +513.9% | COM | 91324P102 |
| RS | RELIANCE INC | 65,132 | $21.77M | 0.8% | $334.18 | $157.55 | +112.1% | COM | 759509102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 51,137 | $21.5M | 0.8% | $420.52 | $230.48 | +82.5% | CL B NEW | 084670702 |
| TJX | TJX COS INC NEW | 207,222 | $21.02M | 0.8% | $101.42 * | $35.09 | +182.6% | COM | 872540109 |
| SNPS | SYNOPSYS INC | 36,738 | $21M | 0.8% | $571.50 | $334.17 | +71.0% | COM | 871607107 |
| MET | METLIFE INC | 282,852 | $20.96M | 0.8% | $74.11 * | $35.51 | +98.2% | COM | 59156R108 |
| FICO | FAIR ISAAC CORP | 16,336 | $20.41M | 0.8% | $1249.59 | $119.98 | +941.5% | COM | 303250104 |
| — | LAM RESEARCH CORP | 19,284 | $18.74M | 0.7% | $971.59 | $221.37 | — | COM | 512807108 |
| DFSD | DIMENSIONAL ETF TRUST | 397,660 | $18.71M | 0.7% | $47.04 | $46.46 | +1.2% | SHORT DURATION F | 25434V864 |
| UGI | UGI CORP NEW | 748,584 | $18.37M | 0.7% | $24.54 | $24.44 | +0.4% | COM | 902681105 |
| HSY | HERSHEY CO | 91,107 | $17.72M | 0.7% | $194.50 * | $180.30 | +2.2% | COM | 427866108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 60,090 | $17.56M | 0.7% | $292.23 | $93.22 | +213.5% | COM | 398905109 |
| DKS | DICKS SPORTING GOODS INC | 75,456 | $16.97M | 0.6% | $224.86 * | $91.26 | +137.1% | COM | 253393102 |
| TMHC | TAYLOR MORRISON HOME CORP | 270,162 | $16.8M | 0.6% | $62.17 | $23.97 | +159.4% | COM | 87724P106 |
| BKNG | BOOKING HOLDINGS INC | 4,629 | $16.79M | 0.6% | $3627.51 | $2224.93 | +60.8% | COM | 09857L108 |
| CNC | CENTENE CORP DEL | 209,612 | $16.45M | 0.6% | $78.48 | $70.64 | +11.1% | COM | 15135B101 |
| AMAT | APPLIED MATLS INC | 72,685 | $14.99M | 0.6% | $206.23 | $80.73 | +151.4% | COM | 038222105 |
| VOO | VANGUARD INDEX FDS | 31,032 | $14.92M | 0.6% | $480.69 | $212.94 | +125.7% | S&P 500 ETF SHS | 922908363 |
| ORCL | ORACLE CORP | 117,712 | $14.79M | 0.6% | $125.61 | $30.83 | +300.1% | COM | 68389X105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 65,804 | $14.02M | 0.5% | $213.10 * | $180.53 | +14.1% | COM | 502431109 |
| RTX | RTX CORPORATION | 143,219 | $13.97M | 0.5% | $97.53 * | $54.61 | +72.4% | COM | 75513E101 |
| HD | HOME DEPOT INC | 35,725 | $13.7M | 0.5% | $383.60 * | $144.35 | +154.6% | COM | 437076102 |
| V | VISA INC | 49,018 | $13.68M | 0.5% | $279.08 | $95.17 | +189.5% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 102,395 | $13.51M | 0.5% | $131.95 * | $85.94 | +45.0% | COM | 58933Y105 |
| COF | CAPITAL ONE FINL CORP | 90,448 | $13.47M | 0.5% | $148.89 * | $90.99 | +59.7% | COM | 14040H105 |
| IRM | IRON MTN INC DEL | 166,902 | $13.39M | 0.5% | $80.21 * | $53.26 | +42.5% | COM | 46284V101 |
| DE | DEERE & CO | 32,450 | $13.33M | 0.5% | $410.74 * | $182.90 | +119.1% | COM | 244199105 |
| LOW | LOWES COS INC | 52,043 | $13.26M | 0.5% | $254.73 * | $104.70 | +135.2% | COM | 548661107 |
| HCA | HCA HEALTHCARE INC | 39,236 | $13.09M | 0.5% | $333.53 | $112.61 | +192.3% | COM | 40412C101 |
| RGA | REINSURANCE GRP OF AMERICA I | 67,674 | $13.05M | 0.5% | $192.88 | $90.63 | +112.8% | COM NEW | 759351604 |
| PG | PROCTER AND GAMBLE CO | 78,212 | $12.69M | 0.5% | $162.25 * | $62.86 | +146.9% | COM | 742718109 |
| NOW | SERVICENOW INC | 16,553 | $12.62M | 0.5% | $762.40 * | $141.64 | +7.7% | COM | 81762P102 |
| QLYS | QUALYS INC | 74,180 | $12.38M | 0.5% | $166.87 | $124.57 | +34.0% | COM | 74758T303 |
| URI | UNITED RENTALS INC | 16,921 | $12.2M | 0.5% | $721.12 | $349.66 | +103.1% | COM | 911363109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 183,873 | $11.84M | 0.5% | $64.37 | $61.07 | +5.4% | COM | 78467J100 |
| XOM | EXXON MOBIL CORP | 100,188 | $11.65M | 0.4% | $116.24 * | $59.60 | +83.6% | COM | 30231G102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 37,089 | $11.55M | 0.4% | $311.28 | $208.08 | +49.6% | COM | 127387108 |
| TRGP | TARGA RES CORP | 101,024 | $11.31M | 0.4% | $111.99 * | $73.12 | +47.4% | COM | 87612G101 |
| DOCU | DOCUSIGN INC | 188,241 | $11.21M | 0.4% | $59.55 | $57.44 | +3.7% | COM | 256163106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 79,342 | $10.94M | 0.4% | $137.92 | $107.41 | +28.4% | COM | 64125C109 |
| ABBV | ABBVIE INC | 60,025 | $10.93M | 0.4% | $182.10 * | $50.31 | +240.6% | COM | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 23,964 | $10.9M | 0.4% | $454.87 * | $246.25 | +76.1% | COM | 539830109 |
| CORT | CORCEPT THERAPEUTICS INC | 431,638 | $10.87M | 0.4% | $25.19 | $20.69 | +21.8% | COM | 218352102 |
| NVT | NVENT ELECTRIC PLC | 139,447 | $10.51M | 0.4% | $75.40 * | $44.63 | +65.5% | SHS | G6700G107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 50,294 | $10.49M | 0.4% | $208.55 | $114.32 | +82.4% | COM | 12008R107 |
| MIDD | MIDDLEBY CORP | 64,243 | $10.33M | 0.4% | $160.79 | $105.63 | +52.2% | COM | 596278101 |
| PHM | PULTE GROUP INC | 85,458 | $10.31M | 0.4% | $120.62 | $33.35 | +257.0% | COM | 745867101 |
| CE | CELANESE CORP DEL | 59,893 | $10.29M | 0.4% | $171.86 | $148.47 | +13.7% | COM | 150870103 |
| MCD | MCDONALDS CORP | 36,131 | $10.19M | 0.4% | $281.95 * | $217.18 | +24.6% | COM | 580135101 |
| MOH | MOLINA HEALTHCARE INC | 24,578 | $10.1M | 0.4% | $410.83 | $279.58 | +46.9% | COM | 60855R100 |
| — | MR COOPER GROUP INC | 122,546 | $9.552M | 0.4% | $77.95 | $73.55 | — | COM | 62482R107 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 347,659 | $9.269M | 0.4% | $26.66 | $24.37 | — | COM | 29670E107 |
| PSN | PARSONS CORP DEL | 110,143 | $9.136M | 0.3% | $82.95 | $60.40 | +37.3% | COM | 70202L102 |
| RJF | RAYMOND JAMES FINL INC | 70,129 | $9.006M | 0.3% | $128.42 * | $47.47 | +164.2% | COM | 754730109 |
| CRM | SALESFORCE INC | 29,823 | $8.982M | 0.3% | $301.18 | $178.53 | +66.9% | COM | 79466L302 |
| MPC | MARATHON PETE CORP | 44,345 | $8.936M | 0.3% | $201.50 * | $106.24 | +82.7% | COM | 56585A102 |
| ALL | ALLSTATE CORP | 51,289 | $8.874M | 0.3% | $173.01 * | $86.30 | +93.7% | COM | 020002101 |
| MOG/A | MOOG INC | 53,942 | $8.612M | 0.3% | $159.65 | $69.30 | +127.8% | CL A | 615394202 |
| — | BERRY GLOBAL GROUP INC | 142,223 | $8.602M | 0.3% | $60.48 | $54.28 | — | COM | 08579W103 |
| VICI | VICI PPTYS INC | 288,144 | $8.584M | 0.3% | $29.79 * | $26.43 | +2.1% | COM | 925652109 |
| SNA | SNAP ON INC | 28,722 | $8.508M | 0.3% | $296.22 * | $144.72 | +95.4% | COM | 833034101 |
| WMT | WALMART INC | 139,168 | $8.374M | 0.3% | $60.17 | $45.83 | +28.9% | COM | 931142103 |
| PCAR | PACCAR INC | 66,996 | $8.3M | 0.3% | $123.89 * | $79.26 | +46.8% | COM | 693718108 |
| AME | AMETEK INC | 43,339 | $7.927M | 0.3% | $182.90 | $129.50 | +39.6% | COM | 031100100 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,000 | $7.902M | 0.3% | $1128.82 * | $52.85 | +42.4% | COM | 67103H107 |
| INGR | INGREDION INC | 66,574 | $7.779M | 0.3% | $116.85 | $82.54 | +41.6% | COM | 457187102 |
| BOX | BOX INC | 273,978 | $7.759M | 0.3% | $28.32 | $26.67 | +6.2% | CL A | 10316T104 |
| ADSK | AUTODESK INC | 29,727 | $7.741M | 0.3% | $260.42 | $152.66 | +70.6% | COM | 052769106 |
| DT | DYNATRACE INC | 166,558 | $7.735M | 0.3% | $46.44 | $50.47 | -8.0% | COM NEW | 268150109 |
| ACN | ACCENTURE PLC IRELAND | 22,060 | $7.646M | 0.3% | $346.61 * | $124.09 | +172.0% | SHS CLASS A | G1151C101 |
| TSCO | TRACTOR SUPPLY CO | 28,206 | $7.382M | 0.3% | $261.72 * | $33.11 | +53.6% | COM | 892356106 |
| CACI | CACI INTL INC | 19,483 | $7.381M | 0.3% | $378.84 | $111.71 | +239.1% | CL A | 127190304 |
| CW | CURTISS WRIGHT CORP | 28,580 | $7.315M | 0.3% | $255.94 | $171.60 | +48.5% | COM | 231561101 |
| VLO | VALERO ENERGY CORP | 42,194 | $7.202M | 0.3% | $170.69 * | $56.68 | +185.8% | COM | 91913Y100 |
| SKT | TANGER INC | 242,385 | $7.158M | 0.3% | $29.53 | $29.53 | — | COM | 875465106 |
| CSL | CARLISLE COS INC | 18,040 | $7.069M | 0.3% | $391.85 * | $210.34 | +82.4% | COM | 142339100 |
| EXC | EXELON CORP | 187,462 | $7.043M | 0.3% | $37.57 * | $30.81 | +14.2% | COM | 30161N101 |
| WRB | BERKLEY W R CORP | 79,082 | $6.994M | 0.3% | $88.44 * | $23.92 | +134.6% | COM | 084423102 |
| UNM | UNUM GROUP | 128,192 | $6.879M | 0.3% | $53.66 | $27.35 | +96.2% | COM | 91529Y106 |
| COP | CONOCOPHILLIPS | 53,369 | $6.793M | 0.3% | $127.28 * | $86.89 | +38.7% | COM | 20825C104 |
| C | CITIGROUP INC | 105,083 | $6.645M | 0.3% | $63.24 * | $43.60 | +37.4% | COM NEW | 172967424 |
| GLPI | GAMING & LEISURE PPTYS INC | 141,644 | $6.526M | 0.2% | $46.07 | $44.04 | — | COM | 36467J108 |
| KR | KROGER CO | 113,304 | $6.473M | 0.2% | $57.13 * | $30.76 | +79.0% | COM | 501044101 |
| PBF | PBF ENERGY INC | 111,945 | $6.445M | 0.2% | $57.57 | $21.70 | +165.3% | CL A | 69318G106 |
| WU | WESTERN UN CO | 460,829 | $6.442M | 0.2% | $13.98 | $13.25 | — | COM | 959802109 |
| OVV | OVINTIV INC | 121,872 | $6.325M | 0.2% | $51.90 | $45.58 | +13.9% | COM | 69047Q102 |
| CAT | CATERPILLAR INC | 17,063 | $6.252M | 0.2% | $366.43 * | $131.12 | +172.2% | COM | 149123101 |
| CSX | CSX CORP | 168,641 | $6.252M | 0.2% | $37.07 * | $27.73 | +30.2% | COM | 126408103 |
| HUBS | HUBSPOT INC | 9,766 | $6.119M | 0.2% | $626.56 | $525.34 | +19.3% | COM | 443573100 |
| SHW | SHERWIN WILLIAMS CO | 17,514 | $6.083M | 0.2% | $347.33 | $194.68 | +75.8% | COM | 824348106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 67,677 | $6.071M | 0.2% | $89.71 * | $73.10 | +17.0% | COM | 595017104 |
| UHS | UNIVERSAL HLTH SVCS INC | 32,158 | $5.868M | 0.2% | $182.46 | $88.86 | +103.9% | CL B | 913903100 |
| AMGN | AMGEN INC | 20,481 | $5.823M | 0.2% | $284.32 * | $147.98 | +82.0% | COM | 031162100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,301 | $5.726M | 0.2% | $1331.29 | $316.70 | +320.4% | COM | 592688105 |
| SGI | TEMPUR SEALY INTL INC | 98,336 | $5.587M | 0.2% | $56.82 | $25.85 | +119.8% | COM | 88023U101 |
| FAF | FIRST AMERN FINL CORP | 91,197 | $5.568M | 0.2% | $61.05 * | $44.23 | +29.9% | COM | 31847R102 |
| HII | HUNTINGTON INGALLS INDS INC | 19,093 | $5.565M | 0.2% | $291.47 * | $168.06 | +66.7% | COM | 446413106 |
| NGVT | INGEVITY CORP | 112,268 | $5.355M | 0.2% | $47.70 | $44.81 | +6.4% | COM | 45688C107 |
| IPAR | INTER PARFUMS INC | 37,912 | $5.327M | 0.2% | $140.51 | $141.62 | -0.8% | COM | 458334109 |
| ADM | ARCHER DANIELS MIDLAND CO | 83,699 | $5.257M | 0.2% | $62.81 * | $52.46 | +12.3% | COM | 039483102 |
| AMN | AMN HEALTHCARE SVCS INC | 83,910 | $5.245M | 0.2% | $62.51 | $76.21 | -18.0% | COM | 001744101 |
| UNP | UNION PAC CORP | 21,194 | $5.212M | 0.2% | $245.93 * | $127.32 | +85.5% | COM | 907818108 |
| ICLR | ICON PLC | 15,509 | $5.21M | 0.2% | $335.96 | $184.15 | +82.4% | SHS | G4705A100 |
| TTC | TORO CO | 56,535 | $5.18M | 0.2% | $91.63 | $36.79 | +149.0% | COM | 891092108 |
| CC | CHEMOURS CO | 197,046 | $5.174M | 0.2% | $26.26 * | $17.09 | +42.8% | COM | 163851108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 22,449 | $5.157M | 0.2% | $229.72 | $173.31 | +32.5% | COM | 91307C102 |
| PWR | QUANTA SVCS INC | 19,630 | $5.1M | 0.2% | $259.80 | $36.75 | +605.1% | COM | 74762E102 |
| AFL | AFLAC INC | 58,787 | $5.047M | 0.2% | $85.86 * | $21.28 | +288.8% | COM | 001055102 |
| SPY | SPDR S&P 500 ETF TR | 9,574 | $5.008M | 0.2% | $523.08 | $390.94 | +33.8% | TR UNIT | 78462F103 |
| — | DYNAVAX TECHNOLOGIES CORP | 400,324 | $4.968M | 0.2% | $12.41 | $12.26 | — | COM NEW | 268158201 |
| FFIV | F5 INC | 26,066 | $4.942M | 0.2% | $189.59 | $133.17 | +42.4% | COM | 315616102 |
| MSI | MOTOROLA SOLUTIONS INC | 13,918 | $4.941M | 0.2% | $354.99 | $106.32 | +227.9% | COM NEW | 620076307 |
| LOPE | GRAND CANYON ED INC | 36,055 | $4.911M | 0.2% | $136.21 | $130.55 | +4.3% | COM | 38526M106 |
| JNJ | JOHNSON & JOHNSON | 31,037 | $4.91M | 0.2% | $158.19 * | $88.78 | +68.9% | COM | 478160104 |
| WGO | WINNEBAGO INDS INC | 66,007 | $4.885M | 0.2% | $74.00 | $65.97 | +12.2% | COM | 974637100 |
| ITW | ILLINOIS TOOL WKS INC | 18,195 | $4.882M | 0.2% | $268.33 * | $109.66 | +134.6% | COM | 452308109 |
| SLF | SUN LIFE FINANCIAL INC. | 89,252 | $4.871M | 0.2% | $54.58 | $44.19 | +23.5% | COM | 866796105 |
| AMT | AMERICAN TOWER CORP NEW | 24,556 | $4.852M | 0.2% | $197.59 * | $193.36 | -4.5% | COM | 03027X100 |
| — | M D C HLDGS INC | 77,042 | $4.847M | 0.2% | $62.91 | $36.03 | — | COM | 552676108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,100 | $4.793M | 0.2% | $190.96 * | $105.09 | +72.5% | COM | 459200101 |
| CSCO | CISCO SYS INC | 95,101 | $4.746M | 0.2% | $49.91 * | $32.13 | +47.0% | COM | 17275R102 |
| GD | GENERAL DYNAMICS CORP | 16,798 | $4.745M | 0.2% | $282.48 * | $128.67 | +112.0% | COM | 369550108 |
| ELV | ELEVANCE HEALTH INC | 8,910 | $4.62M | 0.2% | $518.53 * | $268.04 | +87.9% | COM | 036752103 |
| PANW | PALO ALTO NETWORKS INC | 16,050 | $4.56M | 0.2% | $284.13 * | $89.09 | +59.5% | COM | 697435105 |
| BYD | BOYD GAMING CORP | 67,676 | $4.556M | 0.2% | $67.32 | $60.13 | +10.0% | COM | 103304101 |
| BK | BANK NEW YORK MELLON CORP | 77,283 | $4.453M | 0.2% | $57.62 * | $34.23 | +61.3% | COM | 064058100 |
| DBX | DROPBOX INC | 183,109 | $4.45M | 0.2% | $24.30 | $23.38 | +3.9% | CL A | 26210C104 |
| SFNC | SIMMONS 1ST NATL CORP | 226,145 | $4.401M | 0.2% | $19.46 | $25.89 | -24.8% | CL A $1 PAR | 828730200 |
| DG | DOLLAR GEN CORP NEW | 28,110 | $4.387M | 0.2% | $156.06 * | $127.06 | +17.9% | COM | 256677105 |
| STZ | CONSTELLATION BRANDS INC | 15,873 | $4.314M | 0.2% | $271.75 * | $53.20 | +392.0% | CL A | 21036P108 |
| CAH | CARDINAL HEALTH INC | 38,186 | $4.273M | 0.2% | $111.90 * | $52.43 | +107.8% | COM | 14149Y108 |
| DOV | DOVER CORP | 24,009 | $4.254M | 0.2% | $177.19 | $51.65 | +236.5% | COM | 260003108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 20,443 | $4.188M | 0.2% | $204.86 * | $66.20 | +201.0% | COM | 11133T103 |
| EMR | EMERSON ELEC CO | 36,770 | $4.17M | 0.2% | $113.42 * | $75.41 | +45.9% | COM | 291011104 |
| BKH | BLACK HILLS CORP | 74,645 | $4.076M | 0.2% | $54.60 * | $47.73 | +4.9% | COM | 092113109 |
| OSK | OSHKOSH CORP | 32,567 | $4.061M | 0.2% | $124.71 * | $94.27 | +28.0% | COM | 688239201 |
| THO | THOR INDS INC | 34,606 | $4.061M | 0.2% | $117.34 * | $84.38 | +33.3% | COM | 885160101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 27,059 | $4.044M | 0.2% | $149.45 | $167.56 | -10.8% | COM | 02043Q107 |
| PEP | PEPSICO INC | 23,036 | $4.032M | 0.2% | $175.01 * | $82.04 | +100.3% | COM | 713448108 |
| KO | COCA COLA CO | 64,876 | $3.969M | 0.2% | $61.18 * | $49.48 | +17.5% | COM | 191216100 |
| AMP | AMERIPRISE FINL INC | 9,037 | $3.962M | 0.2% | $438.46 * | $231.40 | +85.2% | COM | 03076C106 |
| MAR | MARRIOTT INTL INC NEW | 15,673 | $3.954M | 0.2% | $252.31 | $150.05 | +65.2% | CL A | 571903202 |
| JPM | JPMORGAN CHASE & CO | 19,674 | $3.941M | 0.2% | $200.30 * | $92.69 | +108.0% | COM | 46625H100 |
| WEX | WEX INC | 16,420 | $3.9M | 0.1% | $237.53 | $184.91 | +28.5% | COM | 96208T104 |
| PRU | PRUDENTIAL FINL INC | 32,308 | $3.793M | 0.1% | $117.40 * | $79.03 | +36.7% | COM | 744320102 |
| GNRC | GENERAC HLDGS INC | 29,939 | $3.777M | 0.1% | $126.14 | $132.61 | -4.9% | COM | 368736104 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 60,862 | $3.774M | 0.1% | $62.01 | $62.55 | -0.9% | COM | 25787G100 |
| MDLZ | MONDELEZ INTL INC | 52,877 | $3.701M | 0.1% | $70.00 * | $66.42 | +0.1% | CL A | 609207105 |
| WK | WORKIVA INC | 43,373 | $3.678M | 0.1% | $84.80 | $90.07 | -5.9% | COM CL A | 98139A105 |
| QCOM | QUALCOMM INC | 20,990 | $3.554M | 0.1% | $169.30 * | $115.45 | +41.4% | COM | 747525103 |
| INTC | INTEL CORP | 79,156 | $3.496M | 0.1% | $44.17 | $41.88 | +4.4% | COM | 458140100 |
| SPYG | SPDR SER TR | 47,152 | $3.449M | 0.1% | $73.15 | $49.20 | +48.7% | PRTFLO S&P500 GW | 78464A409 |
| STRL | STERLING INFRASTRUCTURE INC | 30,053 | $3.315M | 0.1% | $110.31 | $38.12 | +189.4% | COM | 859241101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 24,195 | $3.302M | 0.1% | $136.48 * | $65.62 | +84.7% | COM | 025932104 |
| — | LABORATORY CORP AMER HLDGS | 15,090 | $3.297M | 0.1% | $218.46 | $251.02 | — | COM NEW | 50540R409 |
| ABT | ABBOTT LABS | 28,680 | $3.26M | 0.1% | $113.66 * | $100.21 | +9.7% | COM | 002824100 |
| PSX | PHILLIPS 66 | 19,530 | $3.19M | 0.1% | $163.34 * | $81.41 | +88.6% | COM | 718546104 |
| — | GMS INC | 32,398 | $3.154M | 0.1% | $97.34 | $97.34 | — | COM | 36251C103 |
| EPC | EDGEWELL PERS CARE CO | 79,913 | $3.088M | 0.1% | $38.64 * | $30.29 | +22.9% | COM | 28035Q102 |
| CRUS | CIRRUS LOGIC INC | 33,315 | $3.084M | 0.1% | $92.56 | $78.26 | +18.3% | COM | 172755100 |
| ORI | OLD REP INTL CORP | 99,597 | $3.06M | 0.1% | $30.72 * | $18.12 | +43.6% | COM | 680223104 |
| TSLA | TESLA INC | 17,061 | $2.999M | 0.1% | $175.79 | $203.10 | -13.4% | COM | 88160R101 |
| MAS | MASCO CORP | 37,816 | $2.983M | 0.1% | $78.88 * | $51.33 | +49.1% | COM | 574599106 |
| CI | THE CIGNA GROUP | 8,144 | $2.958M | 0.1% | $363.19 * | $193.51 | +81.7% | COM | 125523100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 70,675 | $2.952M | 0.1% | $41.77 | $37.59 | +11.1% | FTSE EMR MKT ETF | 922042858 |
| TRV | TRAVELERS COMPANIES INC | 12,800 | $2.946M | 0.1% | $230.15 * | $115.70 | +93.1% | COM | 89417E109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 10,689 | $2.939M | 0.1% | $275.00 * | $256.94 | +4.9% | SHS | G96629103 |
| NXPI | NXP SEMICONDUCTORS N V | 11,834 | $2.932M | 0.1% | $247.76 * | $150.74 | +59.3% | COM | N6596X109 |
| ROST | ROSS STORES INC | 19,916 | $2.923M | 0.1% | $146.76 | $40.26 | +257.9% | COM | 778296103 |
| KLAC | KLA CORP | 4,167 | $2.911M | 0.1% | $698.58 | $432.53 | +59.1% | COM NEW | 482480100 |
| HRB | BLOCK H & R INC | 56,978 | $2.798M | 0.1% | $49.11 * | $37.67 | +24.0% | COM | 093671105 |
| ADBE | ADOBE INC | 5,530 | $2.79M | 0.1% | $504.57 | $391.13 | +29.0% | COM | 00724F101 |
| CVX | CHEVRON CORP NEW | 17,481 | $2.757M | 0.1% | $157.74 * | $89.89 | +62.5% | COM | 166764100 |
| STLD | STEEL DYNAMICS INC | 18,396 | $2.727M | 0.1% | $148.23 * | $89.07 | +62.2% | COM | 858119100 |
| GOOG | ALPHABET INC | 17,825 | $2.714M | 0.1% | $152.26 | $108.60 | +39.2% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 63,862 | $2.68M | 0.1% | $41.96 * | $30.20 | +23.9% | COM | 92343V104 |
| EFX | EQUIFAX INC | 9,789 | $2.619M | 0.1% | $267.52 | $59.07 | +347.3% | COM | 294429105 |
| LNTH | LANTHEUS HLDGS INC | 41,641 | $2.592M | 0.1% | $62.24 | $58.85 | +5.8% | COM | 516544103 |
| — | WESTROCK CO | 51,829 | $2.563M | 0.1% | $49.45 | $39.59 | — | COM | 96145D105 |
| FTNT | FORTINET INC | 37,155 | $2.538M | 0.1% | $68.31 | $62.54 | +9.2% | COM | 34959E109 |
| TDOC | TELADOC HEALTH INC | 167,351 | $2.527M | 0.1% | $15.10 | $18.15 | -16.8% | COM | 87918A105 |
| GS | GOLDMAN SACHS GROUP INC | 6,016 | $2.513M | 0.1% | $417.67 * | $272.98 | +47.4% | COM | 38141G104 |
| BALL | BALL CORP | 36,596 | $2.465M | 0.1% | $67.36 * | $29.50 | +122.7% | COM | 058498106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,765 | $2.439M | 0.1% | $249.73 * | $152.11 | +58.1% | COM | 053015103 |
| AGCO | AGCO CORP | 19,741 | $2.429M | 0.1% | $123.02 * | $116.23 | +1.2% | COM | 001084102 |
| GILD | GILEAD SCIENCES INC | 33,097 | $2.424M | 0.1% | $73.25 * | $60.52 | +14.3% | COM | 375558103 |
| BPOP | POPULAR INC | 27,467 | $2.42M | 0.1% | $88.09 * | $44.77 | +87.6% | COM NEW | 733174700 |
| NUE | NUCOR CORP | 12,186 | $2.412M | 0.1% | $197.89 * | $46.13 | +317.1% | COM | 670346105 |
| PRG | PROG HOLDINGS INC | 69,591 | $2.397M | 0.1% | $34.44 * | $30.54 | +9.8% | COM NPV | 74319R101 |
| CVS | CVS HEALTH CORP | 30,043 | $2.396M | 0.1% | $79.76 * | $83.03 | -10.8% | COM | 126650100 |
| FISV | FISERV INC | 14,946 | $2.389M | 0.1% | $159.82 | $74.68 | +114.0% | COM | 337738108 |
| TEX | TEREX CORP NEW | 36,535 | $2.353M | 0.1% | $64.40 | $20.95 | +207.4% | COM | 880779103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 19,446 | $2.342M | 0.1% | $120.42 | $130.58 | -7.8% | SHS USD | G50871105 |
| WFC | WELLS FARGO CO NEW | 40,394 | $2.341M | 0.1% | $57.96 * | $43.54 | +27.8% | COM | 949746101 |
| EMN | EASTMAN CHEM CO | 23,344 | $2.34M | 0.1% | $100.22 * | $63.63 | +46.9% | COM | 277432100 |
| ULTA | ULTA BEAUTY INC | 4,445 | $2.324M | 0.1% | $522.88 | $444.39 | +17.7% | COM | 90384S303 |
| DIOD | DIODES INC | 32,872 | $2.317M | 0.1% | $70.50 | $73.05 | -3.5% | COM | 254543101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 17,686 | $2.306M | 0.1% | $130.39 | $86.96 | +49.9% | COM | 808625107 |
| CMI | CUMMINS INC | 7,804 | $2.299M | 0.1% | $294.64 * | $143.61 | +97.8% | COM | 231021106 |
| ETN | EATON CORP PLC | 7,273 | $2.274M | 0.1% | $312.66 | $80.68 | +280.2% | SHS | G29183103 |
| POST | POST HLDGS INC | 21,264 | $2.26M | 0.1% | $106.28 | $88.88 | +19.6% | COM | 737446104 |
| WAT | WATERS CORP | 6,505 | $2.239M | 0.1% | $344.23 | $200.66 | +71.6% | COM | 941848103 |
| SLYG | SPDR SER TR | 25,098 | $2.189M | 0.1% | $87.23 | $70.18 | +24.3% | S&P 600 SMCP GRW | 78464A201 |
| MA | MASTERCARD INCORPORATED | 4,519 | $2.176M | 0.1% | $481.54 | $322.46 | +47.9% | CL A | 57636Q104 |
| FDX | FEDEX CORP | 7,488 | $2.17M | 0.1% | $289.76 * | $184.44 | +51.1% | COM | 31428X106 |
| SHEL | SHELL PLC | 32,118 | $2.153M | 0.1% | $67.04 | $53.61 | +25.0% | SPON ADS | 780259305 |
| NSC | NORFOLK SOUTHN CORP | 8,426 | $2.148M | 0.1% | $254.87 * | $101.96 | +140.7% | COM | 655844108 |
| LRN | STRIDE INC | 32,592 | $2.055M | 0.1% | $63.05 | $60.30 | +4.6% | COM | 86333M108 |
| SLGN | SILGAN HLDGS INC | 41,991 | $2.039M | 0.1% | $48.56 | $28.12 | +72.7% | COM | 827048109 |
| MS | MORGAN STANLEY | 21,571 | $2.031M | 0.1% | $94.16 * | $49.26 | +81.2% | COM NEW | 617446448 |
| TXN | TEXAS INSTRS INC | 11,644 | $2.028M | 0.1% | $174.21 * | $83.32 | +98.5% | COM | 882508104 |
| CB | CHUBB LIMITED | 7,761 | $2.011M | 0.1% | $259.13 | $210.49 | +21.1% | COM | H1467J104 |
| NXST | NEXSTAR MEDIA GROUP INC | 11,589 | $1.997M | 0.1% | $172.29 * | $116.88 | +36.1% | COMMON STOCK | 65336K103 |
| ES | EVERSOURCE ENERGY | 33,328 | $1.992M | 0.1% | $59.77 * | $52.06 | +5.8% | COM | 30040W108 |
| CMCSA | COMCAST CORP NEW | 45,629 | $1.978M | 0.1% | $43.35 * | $30.20 | +35.2% | CL A | 20030N101 |
| SPYV | SPDR SER TR | 39,469 | $1.977M | 0.1% | $50.10 | $34.08 | +47.0% | PRTFLO S&P500 VL | 78464A508 |
| NFLX | NETFLIX INC | 3,239 | $1.967M | 0.1% | $607.39 * | $34.70 | +75.0% | COM | 64110L106 |
| CL | COLGATE PALMOLIVE CO | 21,813 | $1.964M | 0.1% | $90.05 * | $65.10 | +32.9% | COM | 194162103 |
| WMB | WILLIAMS COS INC | 50,083 | $1.952M | 0.1% | $38.97 * | $27.38 | +33.4% | COM | 969457100 |
| GWW | GRAINGER W W INC | 1,915 | $1.948M | 0.1% | $1017.32 | $548.49 | +82.7% | COM | 384802104 |
| ENVA | ENOVA INTL INC | 30,974 | $1.946M | 0.1% | $62.83 | $24.72 | +154.2% | COM | 29357K103 |
| G | GENPACT LIMITED | 58,899 | $1.941M | 0.1% | $32.95 * | $35.87 | -10.3% | SHS | G3922B107 |
| GPN | GLOBAL PMTS INC | 14,518 | $1.94M | 0.1% | $133.66 | $77.58 | +69.0% | COM | 37940X102 |
| ETR | ENTERGY CORP NEW | 18,234 | $1.927M | 0.1% | $105.68 * | $44.88 | +11.3% | COM | 29364G103 |
| IMO | IMPERIAL OIL LTD | 27,862 | $1.926M | 0.1% | $69.13 * | $35.99 | +83.7% | COM NEW | 453038408 |
| PYPL | PAYPAL HLDGS INC | 28,548 | $1.912M | 0.1% | $66.99 | $61.23 | +9.2% | COM | 70450Y103 |
| VRSN | VERISIGN INC | 10,039 | $1.903M | 0.1% | $189.52 | $116.93 | +60.7% | COM | 92343E102 |
| MMM | 3M CO | 17,870 | $1.896M | 0.1% | $106.07 * | $96.66 | -11.5% | COM | 88579Y101 |
| GBIL | GOLDMAN SACHS ETF TR | 18,659 | $1.883M | 0.1% | $100.89 | $99.89 | +1.0% | ACCES TREASURY | 381430529 |
| LEN | LENNAR CORP | 10,858 | $1.867M | 0.1% | $171.98 * | $91.12 | +77.9% | CL A | 526057104 |
| SYY | SYSCO CORP | 22,922 | $1.861M | 0.1% | $81.18 * | $44.38 | +73.2% | COM | 871829107 |
| TTD | THE TRADE DESK INC | 20,592 | $1.8M | 0.1% | $87.42 | $50.94 | +71.6% | COM CL A | 88339J105 |
| NEU | NEWMARKET CORP | 2,828 | $1.794M | 0.1% | $634.51 * | $270.14 | +127.8% | COM | 651587107 |
| BAC | BANK AMERICA CORP | 46,892 | $1.778M | 0.1% | $37.92 * | $22.14 | +64.4% | COM | 060505104 |
| CASY | CASEYS GEN STORES INC | 5,574 | $1.775M | 0.1% | $318.45 | $270.43 | +16.7% | COM | 147528103 |
| IVV | ISHARES TR | 3,346 | $1.759M | 0.1% | $525.73 | $379.29 | +38.6% | CORE S&P500 ETF | 464287200 |
| NOC | NORTHROP GRUMMAN CORP | 3,666 | $1.755M | 0.1% | $478.69 * | $317.32 | +46.4% | COM | 666807102 |
| TPH | TRI POINTE HOMES INC | 45,053 | $1.742M | 0.1% | $38.66 | $20.16 | +91.8% | COM | 87265H109 |
| SYF | SYNCHRONY FINANCIAL | 40,113 | $1.73M | 0.1% | $43.12 * | $23.96 | +74.1% | COM | 87165B103 |
| QQQ | INVESCO QQQ TR | 3,867 | $1.717M | 0.1% | $443.96 | $213.54 | +107.9% | UNIT SER 1 | 46090E103 |
| TGT | TARGET CORP | 9,579 | $1.698M | 0.1% | $177.21 * | $66.64 | +149.2% | COM | 87612E106 |
| QSR | RESTAURANT BRANDS INTL INC | 21,128 | $1.679M | 0.1% | $79.45 | $65.36 | +21.6% | COM | 76131D103 |
| BA | BOEING CO | 8,688 | $1.677M | 0.1% | $192.98 | $160.41 | +20.3% | COM | 097023105 |
| KHC | KRAFT HEINZ CO | 45,212 | $1.668M | 0.1% | $36.90 * | $27.66 | +21.5% | COM | 500754106 |
| DOX | AMDOCS LTD | 18,356 | $1.659M | 0.1% | $90.37 * | $51.74 | +67.5% | SHS | G02602103 |
| TXRH | TEXAS ROADHOUSE INC | 10,691 | $1.651M | 0.1% | $154.46 * | $107.05 | +40.6% | COM | 882681109 |
| BP | BP PLC | 43,808 | $1.651M | 0.1% | $37.68 | $39.49 | -4.6% | SPONSORED ADR | 055622104 |
| BRX | BRIXMOR PPTY GROUP INC | 70,131 | $1.645M | 0.1% | $23.45 | $21.01 | — | COM | 11120U105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 20,963 | $1.64M | 0.1% | $78.23 | $95.38 | — | COM | 518415104 |
| WING | WINGSTOP INC | 4,460 | $1.634M | 0.1% | $366.40 | $216.04 | +69.6% | COM | 974155103 |
| MLI | MUELLER INDS INC | 29,416 | $1.586M | 0.1% | $53.93 * | $33.37 | +58.3% | COM | 624756102 |
| SWX | SOUTHWEST GAS HLDGS INC | 20,822 | $1.585M | 0.1% | $76.13 | $69.38 | +9.7% | COM | 844895102 |
| ROP | ROPER TECHNOLOGIES INC | 2,812 | $1.577M | 0.1% | $560.84 | $437.81 | +26.5% | COM | 776696106 |
| HON | HONEYWELL INTL INC | 7,618 | $1.564M | 0.1% | $205.26 * | $123.63 | +50.8% | COM | 438516106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 7,152 | $1.55M | 0.1% | $216.69 * | $280.19 | -25.3% | CL A | 78410G104 |
| KMB | KIMBERLY-CLARK CORP | 11,968 | $1.548M | 0.1% | $129.35 * | $81.21 | +49.1% | COM | 494368103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 9,361 | $1.535M | 0.1% | $164.01 | $105.70 | +55.2% | ORD | M22465104 |
| ECPG | ENCORE CAP GROUP INC | 33,478 | $1.527M | 0.1% | $45.61 | $41.00 | +11.2% | COM | 292554102 |
| SAP | SAP SE | 7,793 | $1.52M | 0.1% | $195.03 | $96.15 | +102.8% | SPON ADR | 803054204 |
| RIO | RIO TINTO PLC | 23,707 | $1.511M | 0.1% | $63.74 | $66.90 | -4.7% | SPONSORED ADR | 767204100 |
| DECK | DECKERS OUTDOOR CORP | 1,572 | $1.48M | 0.1% | $941.26 * | $74.39 | +110.9% | COM | 243537107 |
| BDX | BECTON DICKINSON & CO | 5,752 | $1.423M | 0.1% | $247.45 * | $86.39 | +176.8% | COM | 075887109 |
| VUG | VANGUARD INDEX FDS | 4,130 | $1.421M | 0.1% | $344.17 * | $21.32 | +169.1% | GROWTH ETF | 922908736 |
| PFE | PFIZER INC | 50,665 | $1.406M | 0.1% | $27.75 * | $23.39 | +5.8% | COM | 717081103 |
| COST | COSTCO WHSL CORP NEW | 1,910 | $1.399M | 0.1% | $732.69 | $395.99 | +83.3% | COM | 22160K105 |
| CARR | CARRIER GLOBAL CORPORATION | 23,907 | $1.39M | 0.1% | $58.13 * | $18.08 | +214.5% | COM | 14448C104 |
| ASML | ASML HOLDING N V | 1,432 | $1.39M | 0.1% | $970.47 | $501.78 | +93.4% | N Y REGISTRY SHS | N07059210 |
| PCOR | PROCORE TECHNOLOGIES INC | 16,684 | $1.371M | 0.1% | $82.17 | $74.25 | +10.7% | COM | 74275K108 |
| OMF | ONEMAIN HLDGS INC | 26,812 | $1.37M | 0.1% | $51.09 | $42.62 | +19.9% | COM | 68268W103 |
| MAN | MANPOWERGROUP INC WIS | 17,607 | $1.367M | 0.1% | $77.64 | $75.45 | +2.9% | COM | 56418H100 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,187 | $1.342M | 0.1% | $320.59 | $306.18 | +4.7% | CL A | 22788C105 |
| PGR | PROGRESSIVE CORP | 6,486 | $1.341M | 0.1% | $206.82 * | $34.82 | +446.6% | COM | 743315103 |
| SOFI | SOFI TECHNOLOGIES INC | 181,434 | $1.324M | 0.1% | $7.30 | $7.94 | -8.1% | COM | 83406F102 |
| POR | PORTLAND GEN ELEC CO | 31,452 | $1.321M | 0.1% | $42.00 * | $36.87 | +5.0% | COM NEW | 736508847 |
| XYZ | BLOCK INC | 15,559 | $1.316M | 0.1% | $84.58 | $56.54 | +49.6% | CL A | 852234103 |
| DLTR | DOLLAR TREE INC | 9,598 | $1.278M | 0.0% | $133.15 | $58.30 | +128.4% | COM | 256746108 |
| ASB | ASSOCIATED BANC CORP | 57,361 | $1.234M | 0.0% | $21.51 * | $16.87 | +19.4% | COM | 045487105 |
| AZN | ASTRAZENECA PLC | 18,196 | $1.233M | 0.0% | $67.75 | $43.81 | — | SPONSORED ADR | 046353108 |
| PTCT | PTC THERAPEUTICS INC | 42,040 | $1.223M | 0.0% | $29.09 | $28.01 | +3.9% | COM | 69366J200 |
| WDAY | WORKDAY INC | 4,471 | $1.22M | 0.0% | $272.76 | $208.58 | +30.8% | CL A | 98138H101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,166 | $1.211M | 0.0% | $290.63 | $360.22 | -19.3% | CL A | 16119P108 |
| BSV | VANGUARD BD INDEX FDS | 15,637 | $1.199M | 0.0% | $76.67 | $80.71 | -5.0% | SHORT TRM BOND | 921937827 |
| FNF | FIDELITY NATIONAL FINANCIAL | 22,564 | $1.198M | 0.0% | $53.10 * | $34.44 | +39.9% | FNF GROUP COM | 31620R303 |
| HIG | HARTFORD FINL SVCS GROUP INC | 11,541 | $1.189M | 0.0% | $103.05 * | $39.36 | +154.2% | COM | 416515104 |
| DIS | DISNEY WALT CO | 9,704 | $1.187M | 0.0% | $122.36 | $95.65 | +25.4% | COM | 254687106 |
| WEN | WENDYS CO | 62,168 | $1.171M | 0.0% | $18.84 | $19.88 | -5.2% | COM | 95058W100 |
| WHR | WHIRLPOOL CORP | 9,694 | $1.16M | 0.0% | $119.63 | $181.07 | -33.9% | COM | 963320106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10,656 | $1.159M | 0.0% | $108.76 | $67.23 | +61.8% | COM | 00971T101 |
| SMG | SCOTTS MIRACLE-GRO CO | 15,528 | $1.158M | 0.0% | $74.59 * | $68.89 | -0.3% | CL A | 810186106 |
| YUM | YUM BRANDS INC | 8,291 | $1.15M | 0.0% | $138.66 * | $75.63 | +77.2% | COM | 988498101 |
| CAG | CONAGRA BRANDS INC | 38,729 | $1.148M | 0.0% | $29.64 * | $30.11 | -11.1% | COM | 205887102 |
| CTRA | COTERRA ENERGY INC | 40,525 | $1.13M | 0.0% | $27.88 * | $24.21 | +8.6% | COM | 127097103 |
| FDS | FACTSET RESH SYS INC | 2,479 | $1.126M | 0.0% | $454.39 | $273.50 | +63.1% | COM | 303075105 |
| ROK | ROCKWELL AUTOMATION INC | 3,839 | $1.118M | 0.0% | $291.33 * | $134.08 | +110.8% | COM | 773903109 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 15,334 | $1.113M | 0.0% | $72.56 | $52.18 | +39.1% | COM | 74112D101 |
| LII | LENNOX INTL INC | 2,268 | $1.109M | 0.0% | $488.76 | $390.92 | +23.1% | COM | 526107107 |
| RSG | REPUBLIC SVCS INC | 5,761 | $1.103M | 0.0% | $191.44 * | $96.54 | +94.0% | COM | 760759100 |
| SLYV | SPDR SER TR | 13,223 | $1.097M | 0.0% | $82.97 | $61.08 | +35.8% | S&P 600 SMCP VAL | 78464A300 |
| TEAM | ATLASSIAN CORPORATION | 5,611 | $1.095M | 0.0% | $195.11 | $218.06 | -10.5% | CL A | 049468101 |
| TSN | TYSON FOODS INC | 18,355 | $1.078M | 0.0% | $58.73 * | $50.86 | +8.9% | CL A | 902494103 |
| — | SUPER MICRO COMPUTER INC | 1,050 | $1.061M | 0.0% | $1010.03 | $256.38 | — | COM | 86800U104 |
| TXT | TEXTRON INC | 10,744 | $1.031M | 0.0% | $95.93 | $74.81 | +28.0% | COM | 883203101 |
| OTIS | OTIS WORLDWIDE CORP | 10,341 | $1.027M | 0.0% | $99.27 * | $47.48 | +102.9% | COM | 68902V107 |
| HUM | HUMANA INC | 2,946 | $1.021M | 0.0% | $346.69 * | $188.07 | +80.2% | COM | 444859102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 11,102 | $1.009M | 0.0% | $90.91 | $73.10 | +24.0% | COMMON STOCK | 36266G107 |
| ZD | ZIFF DAVIS INC | 15,952 | $1.006M | 0.0% | $63.04 | $57.74 | +9.2% | COM | 48123V102 |
| LAMR | LAMAR ADVERTISING CO NEW | 8,392 | $1.002M | 0.0% | $119.41 | $74.72 | — | CL A | 512816109 |
| JKHY | HENRY JACK & ASSOC INC | 5,763 | $1.001M | 0.0% | $173.73 * | $69.92 | +142.8% | COM | 426281101 |
| TFII | TFI INTL INC | 6,265 | $999K | 0.0% | $159.46 | $123.47 | +29.2% | COM | 87241L109 |
| PNW | PINNACLE WEST CAP CORP | 13,363 | $999K | 0.0% | $74.73 * | $63.08 | +10.2% | COM | 723484101 |
| WOR | WORTHINGTON ENTERPRISES INC | 16,025 | $997K | 0.0% | $62.23 | $29.32 | +112.3% | COM | 981811102 |
| — | SPARTANNASH CO | 49,192 | $994K | 0.0% | $20.21 | $19.28 | — | COM | 847215100 |
| ET | ENERGY TRANSFER L P | 63,046 | $992K | 0.0% | $15.73 | $14.89 | — | COM UT LTD PTN | 29273V100 |
| NBR | NABORS INDUSTRIES LTD | 11,480 | $989K | 0.0% | $86.13 | $81.82 | +5.3% | SHS | G6359F137 |
| CIEN | CIENA CORP | 19,904 | $984K | 0.0% | $49.45 | $51.70 | -4.3% | COM NEW | 171779309 |
| PPG | PPG INDS INC | 6,754 | $979K | 0.0% | $144.91 * | $93.90 | +48.0% | COM | 693506107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 13,344 | $978K | 0.0% | $73.29 * | $54.77 | +30.1% | CL A | 192446102 |
| TKR | TIMKEN CO | 11,071 | $968K | 0.0% | $87.43 | $48.19 | +81.4% | COM | 887389104 |
| CNH | CNH INDL N V | 74,418 | $964K | 0.0% | $12.96 * | $13.03 | -6.3% | SHS | N20944109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,424 | $964K | 0.0% | $102.28 * | $66.57 | +33.9% | SHS - A - | N53745100 |
| NKE | NIKE INC | 10,200 | $959K | 0.0% | $93.98 * | $44.54 | +103.4% | CL B | 654106103 |
| UNF | UNIFIRST CORP MASS | 5,505 | $955K | 0.0% | $173.43 | $100.08 | +71.0% | COM | 904708104 |
| SO | SOUTHERN CO | 13,266 | $952K | 0.0% | $71.74 * | $40.65 | +66.5% | COM | 842587107 |
| GIS | GENERAL MLS INC | 13,560 | $949K | 0.0% | $69.97 * | $61.35 | +6.2% | COM | 370334104 |
| TT | TRANE TECHNOLOGIES PLC | 3,153 | $947K | 0.0% | $300.20 | $115.66 | +155.8% | SHS | G8994E103 |
| OZK | BANK OZK LITTLE ROCK ARK | 20,705 | $941K | 0.0% | $45.46 * | $26.86 | +56.8% | COM | 06417N103 |
| VTI | VANGUARD INDEX FDS | 3,614 | $939K | 0.0% | $259.89 | $177.30 | +46.6% | TOTAL STK MKT | 922908769 |
| DOW | DOW INC | 15,688 | $909K | 0.0% | $57.93 * | $46.96 | +10.2% | COM | 260557103 |
| DCI | DONALDSON INC | 12,000 | $896K | 0.0% | $74.68 * | $45.21 | +60.4% | COM | 257651109 |
| WSM | WILLIAMS SONOMA INC | 2,730 | $867K | 0.0% | $317.53 * | $61.26 | +152.3% | COM | 969904101 |
| CF | CF INDS HLDGS INC | 10,310 | $858K | 0.0% | $83.21 * | $35.36 | +125.5% | COM | 125269100 |
| IWM | ISHARES TR | 4,075 | $857K | 0.0% | $210.30 | $180.91 | +16.2% | RUSSELL 2000 ETF | 464287655 |
| CPRT | COPART INC | 14,795 | $857K | 0.0% | $57.92 | $44.54 | +30.0% | COM | 217204106 |
| WSO | WATSCO INC | 1,963 | $848K | 0.0% | $431.97 | $273.63 | +57.9% | COM | 942622200 |
| STT | STATE STR CORP | 10,916 | $844K | 0.0% | $77.32 * | $61.30 | +19.4% | COM | 857477103 |
| MTH | MERITAGE HOMES CORP | 4,758 | $835K | 0.0% | $175.46 * | $44.56 | +96.9% | COM | 59001A102 |
| ALLY | ALLY FINL INC | 20,564 | $835K | 0.0% | $40.59 * | $23.73 | +60.7% | COM | 02005N100 |
| XYL | XYLEM INC | 6,445 | $833K | 0.0% | $129.24 | $37.79 | +235.3% | COM | 98419M100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,862 | $824K | 0.0% | $169.39 | $154.14 | +9.9% | S&P500 EQL WGT | 46137V357 |
| KTB | KONTOOR BRANDS INC | 13,354 | $805K | 0.0% | $60.25 | $24.01 | +150.9% | COM | 50050N103 |
| IWF | ISHARES TR | 2,354 | $793K | 0.0% | $337.05 * | $47.74 | +76.5% | RUS 1000 GRW ETF | 464287614 |
| MFC | MANULIFE FINL CORP | 31,381 | $784K | 0.0% | $24.99 | $17.17 | +45.6% | COM | 56501R106 |
| DPZ | DOMINOS PIZZA INC | 1,573 | $782K | 0.0% | $496.88 * | $403.04 | +20.2% | COM | 25754A201 |
| MED | MEDIFAST INC | 20,064 | $769K | 0.0% | $38.32 | $48.43 | -20.9% | COM | 58470H101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,116 | $766K | 0.0% | $54.23 * | $56.05 | -12.3% | COM | 110122108 |
| BND | VANGUARD BD INDEX FDS | 10,489 | $762K | 0.0% | $72.63 | $82.62 | -12.1% | TOTAL BND MRKT | 921937835 |
| MDT | MEDTRONIC PLC | 8,689 | $757K | 0.0% | $87.15 * | $74.20 | +11.8% | SHS | G5960L103 |
| SU | SUNCOR ENERGY INC NEW | 20,255 | $748K | 0.0% | $36.91 * | $21.84 | +60.3% | COM | 867224107 |
| EFA | ISHARES TR | 9,310 | $743K | 0.0% | $79.86 | $62.82 | +27.1% | MSCI EAFE ETF | 464287465 |
| CPAY | CORPAY INC | 2,385 | $736K | 0.0% | $308.54 | $286.94 | +7.5% | COM SHS | 219948106 |
| PAYX | PAYCHEX INC | 5,947 | $730K | 0.0% | $122.80 * | $49.14 | +136.9% | COM | 704326107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 21,219 | $724K | 0.0% | $34.11 | $33.17 | +2.8% | COM | 868459108 |
| SJM | SMUCKER J M CO | 5,737 | $722K | 0.0% | $125.88 * | $103.39 | +13.7% | COM NEW | 832696405 |
| ZTS | ZOETIS INC | 4,229 | $716K | 0.0% | $169.19 * | $164.88 | +0.5% | CL A | 98978V103 |
| DAL | DELTA AIR LINES INC DEL | 14,946 | $715K | 0.0% | $47.87 * | $37.29 | +25.8% | COM NEW | 247361702 |
| VRSK | VERISK ANALYTICS INC | 3,031 | $714K | 0.0% | $235.70 | $118.56 | +96.6% | COM | 92345Y106 |
| DHI | D R HORTON INC | 4,330 | $713K | 0.0% | $164.55 | $119.82 | +34.9% | COM | 23331A109 |
| AJG | GALLAGHER ARTHUR J & CO | 2,840 | $710K | 0.0% | $250.04 | $219.55 | +12.2% | COM | 363576109 |
| T | AT&T INC | 39,484 | $695K | 0.0% | $17.60 * | $14.60 | +10.4% | COM | 00206R102 |
| VTEB | VANGUARD MUN BD FDS | 13,633 | $690K | 0.0% | $50.60 | $51.41 | -1.6% | TAX EXEMPT BD | 922907746 |
| CLX | CLOROX CO DEL | 4,503 | $689K | 0.0% | $153.11 * | $75.92 | +89.7% | COM | 189054109 |
| NTNX | NUTANIX INC | 11,140 | $688K | 0.0% | $61.72 | $57.65 | +7.1% | CL A | 67059N108 |
| SEE | SEALED AIR CORP NEW | 18,469 | $687K | 0.0% | $37.20 * | $36.62 | -2.4% | COM | 81211K100 |
| DGX | QUEST DIAGNOSTICS INC | 5,159 | $687K | 0.0% | $133.10 * | $119.86 | +7.3% | COM | 74834L100 |
| NEE | NEXTERA ENERGY INC | 10,685 | $683K | 0.0% | $63.91 * | $64.99 | -6.5% | COM | 65339F101 |
| EIX | EDISON INTL | 9,647 | $682K | 0.0% | $70.73 * | $55.74 | +17.5% | COM | 281020107 |
| CRH | CRH PLC | 7,905 | $682K | 0.0% | $86.26 | $58.12 | +45.5% | ORD | G25508105 |
| ABM | ABM INDS INC | 15,195 | $678K | 0.0% | $44.62 * | $39.80 | +7.5% | COM | 000957100 |
| BCC | BOISE CASCADE CO DEL | 4,391 | $673K | 0.0% | $153.37 * | $128.13 | +13.6% | COM | 09739D100 |
| GEF/B | GREIF INC | 9,669 | $672K | 0.0% | $69.52 * | $55.40 | +15.1% | CL B | 397624206 |
| JCI | JOHNSON CTLS INTL PLC | 10,116 | $661K | 0.0% | $65.32 * | $43.55 | +46.6% | SHS | G51502105 |
| INTU | INTUIT | 996 | $647K | 0.0% | $650.00 | $412.49 | +55.8% | COM | 461202103 |
| CBOE | CBOE GLOBAL MKTS INC | 3,507 | $644K | 0.0% | $183.73 | $181.47 | -0.3% | COM | 12503M108 |
| CME | CME GROUP INC | 2,968 | $639K | 0.0% | $215.29 * | $166.51 | +21.9% | COM | 12572Q105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $634K | 0.0% | $634440.00 | $593888.44 | +6.8% | CL A | 084670108 |
| PCTY | PAYLOCITY HLDG CORP | 3,688 | $634K | 0.0% | $171.86 | $194.38 | -11.6% | COM | 70438V106 |
| GPC | GENUINE PARTS CO | 4,080 | $632K | 0.0% | $154.93 * | $101.86 | +44.1% | COM | 372460105 |
| ALKS | ALKERMES PLC | 22,877 | $619K | 0.0% | $27.07 | $29.58 | -8.5% | SHS | G01767105 |
| FCFS | FIRSTCASH HOLDINGS INC | 4,846 | $618K | 0.0% | $127.54 * | $75.10 | +65.8% | COM | 33768G107 |
| PFF | ISHARES TR | 19,161 | $618K | 0.0% | $32.23 | $36.55 | -11.8% | PFD AND INCM SEC | 464288687 |
| DVN | DEVON ENERGY CORP NEW | 12,300 | $617K | 0.0% | $50.18 * | $51.54 | -7.6% | COM | 25179M103 |
| VGT | VANGUARD WORLD FD | 1,165 | $611K | 0.0% | $524.34 * | $26.74 | +145.1% | INF TECH ETF | 92204A702 |
| SFM | SPROUTS FMRS MKT INC | 9,403 | $606K | 0.0% | $64.48 | $35.34 | +82.4% | COM | 85208M102 |
| ARW | ARROW ELECTRS INC | 4,628 | $599K | 0.0% | $129.46 | $76.81 | +68.6% | COM | 042735100 |
| TD | TORONTO DOMINION BK ONT | 9,848 | $595K | 0.0% | $60.38 | $48.37 | +24.8% | COM NEW | 891160509 |
| PIPR | PIPER SANDLER COMPANIES | 2,971 | $590K | 0.0% | $198.49 | $125.16 | +58.6% | COM | 724078100 |
| LAD | LITHIA MTRS INC | 1,922 | $578K | 0.0% | $300.88 | $301.99 | -0.4% | COM | 536797103 |
| VCYT | VERACYTE INC | 26,063 | $578K | 0.0% | $22.16 | $24.21 | -8.5% | COM | 92337F107 |
| ON | ON SEMICONDUCTOR CORP | 7,845 | $577K | 0.0% | $73.55 | $97.14 | -24.3% | COM | 682189105 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 17,588 | $567K | 0.0% | $32.25 | $23.72 | +34.8% | COM | 04956D107 |
| BMO | BANK MONTREAL QUE | 5,793 | $566K | 0.0% | $97.68 * | $71.33 | +27.6% | COM | 063671101 |
| APLE | APPLE HOSPITALITY REIT INC | 34,475 | $565K | 0.0% | $16.38 | $16.38 | — | COM NEW | 03784Y200 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,416 | $563K | 0.0% | $397.76 | $245.75 | +61.9% | UT SER 1 | 78467X109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 343 | $560K | 0.0% | $1633.81 | $768.01 | +111.5% | CL A | 31946M103 |
| WD | WALKER & DUNLOP INC | 5,533 | $559K | 0.0% | $101.06 * | $48.13 | +98.8% | COM | 93148P102 |
| IEX | IDEX CORP | 2,290 | $559K | 0.0% | $244.02 * | $218.70 | +8.8% | COM | 45167R104 |
| SPGI | S&P GLOBAL INC | 1,309 | $557K | 0.0% | $425.45 | $407.33 | +3.1% | COM | 78409V104 |
| GE | GENERAL ELECTRIC CO | 3,163 | $555K | 0.0% | $175.53 * | $99.49 | +39.1% | COM NEW | 369604301 |
| NSA | NATIONAL STORAGE AFFILIATES | 14,113 | $553K | 0.0% | $39.16 | $38.00 | — | COM SHS BEN IN | 637870106 |
| CTAS | CINTAS CORP | 800 | $550K | 0.0% | $687.03 * | $111.07 | +52.5% | COM | 172908105 |
| RITM | RITHM CAPITAL CORP | 49,091 | $548K | 0.0% | $11.16 | $11.16 | — | COM NEW | 64828T201 |
| AGG | ISHARES TR | 5,569 | $545K | 0.0% | $97.94 | $110.80 | -11.6% | CORE US AGGBD ET | 464287226 |
| MO | ALTRIA GROUP INC | 12,255 | $535K | 0.0% | $43.62 * | $29.12 | +31.6% | COM | 02209S103 |
| AIZ | ASSURANT INC | 2,831 | $533K | 0.0% | $188.24 * | $63.25 | +189.8% | COM | 04621X108 |
| FIS | FIDELITY NATL INFORMATION SV | 7,098 | $527K | 0.0% | $74.18 * | $39.92 | +79.3% | COM | 31620M106 |
| MSCI | MSCI INC | 936 | $525K | 0.0% | $560.45 * | $515.32 | +6.5% | COM | 55354G100 |
| FAST | FASTENAL CO | 6,791 | $524K | 0.0% | $77.14 * | $23.12 | +60.7% | COM | 311900104 |
| — | TOTALENERGIES SE | 7,604 | $523K | 0.0% | $68.83 | $48.47 | — | SPONSORED ADS | 89151E109 |
| RY | ROYAL BK CDA | 5,138 | $518K | 0.0% | $100.88 | $84.07 | +20.0% | COM | 780087102 |
| BX | BLACKSTONE INC | 3,927 | $516K | 0.0% | $131.36 * | $92.09 | +36.0% | COM | 09260D107 |
| EEM | ISHARES TR | 12,477 | $513K | 0.0% | $41.08 | $41.74 | -1.6% | MSCI EMG MKT ETF | 464287234 |
| AN | AUTONATION INC | 3,092 | $512K | 0.0% | $165.58 | $138.60 | +19.5% | COM | 05329W102 |
| IJH | ISHARES TR | 8,375 | $509K | 0.0% | $60.74 | $53.66 | +13.2% | CORE S&P MCP ETF | 464287507 |
| APH | AMPHENOL CORP NEW | 4,405 | $508K | 0.0% | $115.35 * | $38.49 | +47.8% | CL A | 032095101 |
| HOLX | HOLOGIC INC | 6,481 | $505K | 0.0% | $77.96 | $74.05 | +5.3% | COM | 436440101 |
| OKE | ONEOK INC NEW | 6,226 | $499K | 0.0% | $80.17 * | $47.85 | +53.8% | COM | 682680103 |
| SCHG | SCHWAB STRATEGIC TR | 5,355 | $497K | 0.0% | $92.72 * | $14.38 | +61.2% | US LCAP GR ETF | 808524300 |
| — | ANSYS INC | 1,428 | $496K | 0.0% | $347.16 | $330.52 | — | COM | 03662Q105 |
| WS | WORTHINGTON STL INC | 13,750 | $493K | 0.0% | $35.85 | $27.30 | +31.3% | COM SHS | 982104101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 846 | $492K | 0.0% | $581.21 | $507.40 | +13.9% | COM | 883556102 |
| GATX | GATX CORP | 3,630 | $487K | 0.0% | $134.03 * | $42.98 | +203.5% | COM | 361448103 |
| VTV | VANGUARD INDEX FDS | 2,984 | $486K | 0.0% | $162.84 | $96.75 | +68.3% | VALUE ETF | 922908744 |
| LUV | SOUTHWEST AIRLS CO | 16,608 | $485K | 0.0% | $29.19 * | $36.53 | -23.2% | COM | 844741108 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,584 | $481K | 0.0% | $50.17 | $45.00 | +11.5% | VAN FTSE DEV MKT | 921943858 |
| MKSI | MKS INSTRS INC | 3,585 | $477K | 0.0% | $133.00 | $86.41 | +51.8% | COM | 55306N104 |
| — | HANCOCK JOHN PFD INCOME FD I | 30,635 | $473K | 0.0% | $15.43 | $18.69 | — | COM | 41021P103 |
| FTRE | FORTREA HLDGS INC | 11,732 | $471K | 0.0% | $40.14 | $29.59 | +35.7% | COMMON STOCK | 34965K107 |
| ITT | ITT INC | 3,444 | $468K | 0.0% | $136.03 | $54.87 | +147.9% | COM | 45073V108 |
| FTV | FORTIVE CORP | 5,437 | $468K | 0.0% | $86.01 * | $53.25 | +20.8% | COM | 34959J108 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,780 | $466K | 0.0% | $167.47 | $155.40 | +7.7% | COM | 008252108 |
| BIIB | BIOGEN INC | 2,141 | $462K | 0.0% | $215.63 | $287.11 | -24.9% | COM | 09062X103 |
| ADI | ANALOG DEVICES INC | 2,319 | $459K | 0.0% | $197.83 * | $149.74 | +28.4% | COM | 032654105 |
| D | DOMINION ENERGY INC | 9,304 | $458K | 0.0% | $49.19 * | $51.96 | -12.8% | COM | 25746U109 |
| PKG | PACKAGING CORP AMER | 2,409 | $457K | 0.0% | $189.74 * | $118.76 | +53.0% | COM | 695156109 |
| SYK | STRYKER CORPORATION | 1,265 | $453K | 0.0% | $357.87 | $230.00 | +53.1% | COM | 863667101 |
| CCRN | CROSS CTRY HEALTHCARE INC | 24,109 | $451K | 0.0% | $18.72 | $26.66 | -29.8% | COM | 227483104 |
| SOXL | DIREXION SHS ETF TR | 9,643 | $449K | 0.0% | $46.53 | $22.04 | +111.1% | DLY SCOND 3XBU | 25459W458 |
| SWK | STANLEY BLACK & DECKER INC | 4,571 | $448K | 0.0% | $97.93 * | $116.43 | -21.7% | COM | 854502101 |
| COTY | COTY INC | 37,423 | $448K | 0.0% | $11.96 | $10.80 | +10.7% | COM CL A | 222070203 |
| DD | DUPONT DE NEMOURS INC | 5,831 | $447K | 0.0% | $76.67 * | $29.03 | +6.7% | COM | 26614N102 |
| CVI | CVR ENERGY INC | 12,533 | $447K | 0.0% | $35.66 * | $11.98 | +187.1% | COM | 12662P108 |
| NVR | NVR INC | 55 | $445K | 0.0% | $8099.96 | $3065.87 | +164.2% | COM | 62944T105 |
| TNL | TRAVEL PLUS LEISURE CO | 8,953 | $438K | 0.0% | $48.96 * | $33.77 | +34.9% | COM | 894164102 |
| SCL | STEPAN CO | 4,802 | $432K | 0.0% | $90.04 | $62.94 | +43.1% | COM | 858586100 |
| EAT | BRINKER INTL INC | 8,690 | $432K | 0.0% | $49.68 | $37.98 | +30.8% | COM | 109641100 |
| AOS | SMITH A O CORP | 4,778 | $427K | 0.0% | $89.46 * | $43.24 | +100.3% | COM | 831865209 |
| MEDP | MEDPACE HLDGS INC | 1,057 | $427K | 0.0% | $404.15 | $258.77 | +56.2% | COM | 58506Q109 |
| BKE | BUCKLE INC | 10,534 | $424K | 0.0% | $40.27 * | $27.49 | +23.6% | COM | 118440106 |
| GEF | GREIF INC | 6,077 | $420K | 0.0% | $69.05 * | $47.95 | +35.5% | CL A | 397624107 |
| CSGS | CSG SYS INTL INC | 8,129 | $419K | 0.0% | $51.54 * | $24.27 | +105.1% | COM | 126349109 |
| VCR | VANGUARD WORLD FD | 1,313 | $417K | 0.0% | $317.73 | $267.37 | +18.8% | CONSUM DIS ETF | 92204A108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,824 | $416K | 0.0% | $86.31 * | $35.64 | +127.1% | COM | 74251V102 |
| DY | DYCOM INDS INC | 2,890 | $415K | 0.0% | $143.53 | $123.18 | +16.5% | COM | 267475101 |
| AVY | AVERY DENNISON CORP | 1,840 | $411K | 0.0% | $223.25 * | $53.92 | +300.4% | COM | 053611109 |
| VBR | VANGUARD INDEX FDS | 2,134 | $409K | 0.0% | $191.88 | $123.58 | +55.3% | SM CP VAL ETF | 922908611 |
| WM | WASTE MGMT INC DEL | 1,919 | $409K | 0.0% | $213.15 * | $97.81 | +112.4% | COM | 94106L109 |
| WPC | WP CAREY INC | 7,228 | $408K | 0.0% | $56.44 | $66.99 | — | COM | 92936U109 |
| CNMD | CONMED CORP | 5,094 | $408K | 0.0% | $80.08 | $41.33 | +90.1% | COM | 207410101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,731 | $406K | 0.0% | $148.49 | $124.20 | +19.6% | COM | 874054109 |
| IP | INTERNATIONAL PAPER CO | 10,338 | $403K | 0.0% | $39.02 * | $30.42 | +19.7% | COM | 460146103 |
| DFAI | DIMENSIONAL ETF TRUST | 13,307 | $402K | 0.0% | $30.22 | $28.32 | +6.7% | INTL CORE EQT MK | 25434V203 |
| RPM | RPM INTL INC | 3,346 | $398K | 0.0% | $118.95 | $87.60 | +35.8% | COM | 749685103 |
| UPS | UNITED PARCEL SERVICE INC | 2,673 | $397K | 0.0% | $148.63 * | $105.94 | +26.6% | CL B | 911312106 |
| CROX | CROCS INC | 2,740 | $394K | 0.0% | $143.80 | $118.20 | +21.7% | COM | 227046109 |
| ETD | ETHAN ALLEN INTERIORS INC | 11,397 | $394K | 0.0% | $34.57 * | $23.49 | +28.6% | COM | 297602104 |
| A | AGILENT TECHNOLOGIES INC | 2,700 | $393K | 0.0% | $145.51 | $66.43 | +116.2% | COM | 00846U101 |
| F | FORD MTR CO DEL | 29,496 | $392K | 0.0% | $13.28 * | $8.68 | +36.7% | COM | 345370860 |
| VOYA | VOYA FINANCIAL INC | 5,298 | $392K | 0.0% | $73.92 * | $48.22 | +46.8% | COM | 929089100 |
| DRI | DARDEN RESTAURANTS INC | 2,324 | $388K | 0.0% | $167.15 * | $83.88 | +88.2% | COM | 237194105 |
| HPQ | HP INC | 12,720 | $384K | 0.0% | $30.22 * | $18.82 | +50.1% | COM | 40434L105 |
| CNI | CANADIAN NATL RY CO | 2,890 | $381K | 0.0% | $131.71 * | $84.14 | +51.2% | COM | 136375102 |
| EOG | EOG RES INC | 2,970 | $380K | 0.0% | $127.83 * | $101.64 | +19.1% | COM | 26875P101 |
| BWA | BORGWARNER INC | 10,700 | $372K | 0.0% | $34.74 * | $37.13 | -8.7% | COM | 099724106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,948 | $367K | 0.0% | $93.05 * | $76.34 | +17.1% | ORD SHS | G7997R103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,440 | $363K | 0.0% | $29.18 | $42.84 | — | COM | 293792107 |
| DINO | HF SINCLAIR CORP | 5,993 | $362K | 0.0% | $60.36 * | $40.25 | +38.4% | COM | 403949100 |
| AXP | AMERICAN EXPRESS CO | 1,586 | $361K | 0.0% | $227.69 * | $161.71 | +37.8% | COM | 025816109 |
| SXI | STANDEX INTL CORP | 1,981 | $361K | 0.0% | $182.22 | $98.12 | +85.7% | COM | 854231107 |
| ABR | ARBOR REALTY TRUST INC | 27,115 | $359K | 0.0% | $13.25 | $12.16 | — | COM | 038923108 |
| VBK | VANGUARD INDEX FDS | 1,364 | $356K | 0.0% | $260.64 | $160.00 | +63.0% | SML CP GRW ETF | 922908595 |
| — | NUVEEN PFD & INCOME OPPORTUN | 48,913 | $352K | 0.0% | $7.19 | $6.76 | — | COM | 67073B106 |
| AAL | AMERICAN AIRLS GROUP INC | 22,870 | $351K | 0.0% | $15.35 | $14.66 | +4.7% | COM | 02376R102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 832 | $348K | 0.0% | $418.01 | $366.12 | +14.2% | COM | 92532F100 |
| TYL | TYLER TECHNOLOGIES INC | 807 | $343K | 0.0% | $425.01 | $399.79 | +6.3% | COM | 902252105 |
| OXY | OCCIDENTAL PETE CORP | 5,270 | $343K | 0.0% | $65.00 * | $60.69 | +3.5% | COM | 674599105 |
| DUK | DUKE ENERGY CORP NEW | 3,528 | $341K | 0.0% | $96.71 * | $69.29 | +30.9% | COM NEW | 26441C204 |
| R | RYDER SYS INC | 2,837 | $341K | 0.0% | $120.20 | $79.72 | +50.8% | COM | 783549108 |
| SPDW | SPDR INDEX SHS FDS | 9,513 | $341K | 0.0% | $35.84 | $35.19 | +1.8% | PORTFOLIO DEVLPD | 78463X889 |
| VNQ | VANGUARD INDEX FDS | 3,886 | $336K | 0.0% | $86.48 | $82.03 | +5.4% | REAL ESTATE ETF | 922908553 |
| EME | EMCOR GROUP INC | 955 | $334K | 0.0% | $350.20 | $267.38 | +30.5% | COM | 29084Q100 |
| — | AMERICAN EQTY INVT LIFE HLD | 5,905 | $332K | 0.0% | $56.22 | $27.99 | — | COM | 025676206 |
| CBRE | CBRE GROUP INC | 3,410 | $332K | 0.0% | $97.23 | $97.51 | -0.3% | CL A | 12504L109 |
| CMC | COMMERCIAL METALS CO | 5,629 | $331K | 0.0% | $58.77 * | $51.58 | +11.4% | COM | 201723103 |
| MTB | M & T BK CORP | 2,244 | $326K | 0.0% | $145.42 * | $126.88 | +8.7% | COM | 55261F104 |
| DVA | DAVITA INC | 2,354 | $325K | 0.0% | $138.05 | $119.85 | +15.2% | COM | 23918K108 |
| PNR | PENTAIR PLC | 3,741 | $320K | 0.0% | $85.43 | $43.00 | +95.1% | SHS | G7S00T104 |
| MANH | MANHATTAN ASSOCIATES INC | 1,273 | $319K | 0.0% | $250.23 | $211.63 | +18.2% | COM | 562750109 |
| IEFA | ISHARES TR | 4,212 | $313K | 0.0% | $74.22 | $66.31 | +11.9% | CORE MSCI EAFE | 46432F842 |
| APOG | APOGEE ENTERPRISES INC | 5,250 | $311K | 0.0% | $59.20 * | $39.86 | +42.3% | COM | 037598109 |
| ONEQ | FIDELITY COMWLTH TR | 4,820 | $310K | 0.0% | $64.40 | $45.02 | +43.0% | NASDAQ COMPSIT | 315912808 |
| SEM | SELECT MED HLDGS CORP | 10,014 | $302K | 0.0% | $30.15 * | $8.25 | +91.3% | COM | 81619Q105 |
| HBAN | HUNTINGTON BANCSHARES INC | 21,586 | $301K | 0.0% | $13.95 * | $11.42 | +13.9% | COM | 446150104 |
| KMI | KINDER MORGAN INC DEL | 16,390 | $301K | 0.0% | $18.34 * | $15.26 | +10.6% | COM | 49456B101 |
| BTI | BRITISH AMERN TOB PLC | 9,845 | $300K | 0.0% | $30.50 | $37.80 | -19.3% | SPONSORED ADR | 110448107 |
| VVV | VALVOLINE INC | 6,727 | $300K | 0.0% | $44.57 | $30.25 | +47.3% | COM | 92047W101 |
| DFUS | DIMENSIONAL ETF TRUST | 5,117 | $292K | 0.0% | $56.98 | $54.14 | +5.2% | US EQUITY ETF | 25434V401 |
| TKO | TKO GROUP HOLDINGS INC | 3,350 | $289K | 0.0% | $86.41 | $99.79 | -14.5% | CL A | 87256C101 |
| — | HILLENBRAND INC | 5,752 | $289K | 0.0% | $50.29 | $44.61 | — | COM | 431571108 |
| SBUX | STARBUCKS CORP | 3,154 | $288K | 0.0% | $91.39 * | $78.03 | +11.9% | COM | 855244109 |
| IVW | ISHARES TR | 3,404 | $287K | 0.0% | $84.44 | $66.11 | +27.7% | S&P 500 GRWT ETF | 464287309 |
| BAX | BAXTER INTL INC | 6,721 | $287K | 0.0% | $42.74 * | $51.38 | -20.0% | COM | 071813109 |
| ACGL | ARCH CAP GROUP LTD | 3,060 | $283K | 0.0% | $92.44 * | $77.71 | +13.1% | ORD | G0450A105 |
| VO | VANGUARD INDEX FDS | 1,127 | $282K | 0.0% | $249.89 * | $40.38 | +54.7% | MID CAP ETF | 922908629 |
| BHF | BRIGHTHOUSE FINL INC | 5,462 | $282K | 0.0% | $51.54 | $29.26 | +76.2% | COM | 10922N103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,129 | $276K | 0.0% | $88.17 | $77.51 | +12.5% | COM | 13646K108 |
| IMKTA | INGLES MKTS INC | 3,589 | $275K | 0.0% | $76.68 | $86.68 | -13.2% | CL A | 457030104 |
| MKC | MCCORMICK & CO INC | 3,582 | $275K | 0.0% | $76.82 * | $60.49 | +21.0% | COM NON VTG | 579780206 |
| PLD | PROLOGIS INC. | 2,105 | $274K | 0.0% | $130.22 * | $85.65 | +43.2% | COM | 74340W103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 490 | $273K | 0.0% | $556.40 | $518.01 | +7.4% | UTSER1 S&PDCRP | 78467Y107 |
| HAL | HALLIBURTON CO | 6,894 | $272K | 0.0% | $39.42 * | $29.68 | +26.9% | COM | 406216101 |
| ACH | OWENS & MINOR INC NEW | 9,792 | $271K | 0.0% | $27.71 | $22.21 | +24.8% | COM | 690732102 |
| CTVA | CORTEVA INC | 4,654 | $268K | 0.0% | $57.67 | $33.76 | +67.6% | COM | 22052L104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,667 | $261K | 0.0% | $156.38 | $148.10 | +5.6% | COM | 49338L103 |
| — | SUMMIT FINL GROUP INC | 9,550 | $259K | 0.0% | $27.16 | $22.54 | — | COM | 86606G101 |
| TECL | DIREXION SHS ETF TR | 3,229 | $259K | 0.0% | $80.15 | $54.24 | +47.7% | DLY TECH BULL 3X | 25459W102 |
| PM | PHILIP MORRIS INTL INC | 2,824 | $259K | 0.0% | $91.62 * | $58.72 | +45.5% | COM | 718172109 |
| LGND | LIGAND PHARMACEUTICALS INC | 3,524 | $258K | 0.0% | $73.10 | $60.75 | +20.3% | COM NEW | 53220K504 |
| CSTM | CONSTELLIUM SE | 11,635 | $257K | 0.0% | $22.11 | $15.98 | +38.3% | CL A SHS | F21107101 |
| JLL | JONES LANG LASALLE INC | 1,275 | $249K | 0.0% | $195.09 | $146.54 | +33.1% | COM | 48020Q107 |
| ASH | ASHLAND INC | 2,550 | $248K | 0.0% | $97.37 * | $56.73 | +64.3% | COM | 044186104 |
| INFY | INFOSYS LTD | 13,545 | $243K | 0.0% | $17.93 | $10.00 | +79.3% | SPONSORED ADR | 456788108 |
| NVO | NOVO-NORDISK A S | 1,891 | $243K | 0.0% | $128.40 | $119.04 | +7.9% | ADR | 670100205 |
| SR | SPIRE INC | 3,866 | $237K | 0.0% | $61.37 | $62.26 | — | COM | 84857L101 |
| MPWR | MONOLITHIC PWR SYS INC | 350 | $237K | 0.0% | $677.42 | $449.31 | +48.8% | COM | 609839105 |
| DFAE | DIMENSIONAL ETF TRUST | 9,441 | $233K | 0.0% | $24.72 | $27.15 | -9.0% | EMGR CRE EQT MNG | 25434V302 |
| ECL | ECOLAB INC | 1,005 | $232K | 0.0% | $230.90 | $207.94 | +9.1% | COM | 278865100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,840 | $232K | 0.0% | $60.42 | $51.39 | +17.6% | S&P500 QUALITY | 46137V241 |
| DFEM | DIMENSIONAL ETF TRUST | 9,019 | $230K | 0.0% | $25.49 | $23.67 | +7.7% | EMERGING MKTS CO | 25434V732 |
| LPX | LOUISIANA PAC CORP | 2,731 | $229K | 0.0% | $83.91 | $71.88 | +16.7% | COM | 546347105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,673 | $228K | 0.0% | $136.05 | $124.20 | +9.5% | SPONSORED ADS | 874039100 |
| ENB | ENBRIDGE INC | 6,269 | $227K | 0.0% | $36.18 * | $27.38 | +18.6% | COM | 29250N105 |
| — | COHEN & STEERS QUALITY INCOM | 18,771 | $227K | 0.0% | $12.08 | $11.93 | — | COM | 19247L106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,825 | $226K | 0.0% | $23.01 | $21.31 | +8.0% | CL A | 69608A108 |
| — | APTIV PLC | 2,795 | $223K | 0.0% | $79.65 | $98.59 | — | SHS | G6095L109 |
| JBHT | HUNT J B TRANS SVCS INC | 1,110 | $221K | 0.0% | $199.25 | $180.90 | +8.1% | COM | 445658107 |
| SPEM | SPDR INDEX SHS FDS | 6,064 | $219K | 0.0% | $36.19 | $34.55 | +4.7% | PORTFOLIO EMG MK | 78463X509 |
| IWR | ISHARES TR | 2,600 | $219K | 0.0% | $84.09 | $71.04 | +18.4% | RUS MID CAP ETF | 464287499 |
| XLK | SELECT SECTOR SPDR TR | 1,047 | $218K | 0.0% | $208.30 * | $89.02 | +17.0% | TECHNOLOGY | 81369Y803 |
| RVTY | REVVITY INC | 2,066 | $217K | 0.0% | $105.00 | $132.04 | -20.9% | COM | 714046109 |
| VV | VANGUARD INDEX FDS | 900 | $216K | 0.0% | $239.76 | $228.80 | +4.8% | LARGE CAP ETF | 922908637 |
| — | TECHTARGET INC | 6,484 | $214K | 0.0% | $33.08 | $46.89 | — | COM | 87874R100 |
| HRL | HORMEL FOODS CORP | 6,132 | $214K | 0.0% | $34.89 * | $27.26 | +19.6% | COM | 440452100 |
| CHE | CHEMED CORP NEW | 333 | $214K | 0.0% | $641.93 | $481.46 | +32.4% | COM | 16359R103 |
| BC | BRUNSWICK CORP | 2,204 | $213K | 0.0% | $96.52 * | $79.39 | +16.3% | COM | 117043109 |
| NVMI | NOVA LTD | 1,191 | $211K | 0.0% | $177.38 | $157.89 | +12.3% | COM | M7516K103 |
| IR | INGERSOLL RAND INC | 2,219 | $211K | 0.0% | $94.95 | $85.38 | +11.0% | COM | 45687V106 |
| SPG | SIMON PPTY GROUP INC NEW | 1,345 | $210K | 0.0% | $156.49 * | $133.23 | +7.7% | COM | 828806109 |
| IDCC | INTERDIGITAL INC | 1,961 | $209K | 0.0% | $106.46 | $69.61 | +52.9% | COM | 45867G101 |
| SMH | VANECK ETF TRUST | 920 | $207K | 0.0% | $224.99 | $201.06 | +11.9% | SEMICONDUCTR ETF | 92189F676 |
| ATO | ATMOS ENERGY CORP | 1,740 | $207K | 0.0% | $118.87 * | $106.01 | +7.6% | COM | 049560105 |
| — | COHEN & STEERS TOTAL RETURN | 17,295 | $206K | 0.0% | $11.89 | $13.41 | — | COM | 19247R103 |
| GLD | SPDR GOLD TR | 996 | $205K | 0.0% | $205.72 | $191.93 | +7.2% | GOLD SHS | 78463V107 |
| HAS | HASBRO INC | 3,609 | $204K | 0.0% | $56.51 * | $44.82 | +17.3% | COM | 418056107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,349 | $202K | 0.0% | $85.99 * | $77.14 | +7.5% | COM | 459506101 |
| VFC | V F CORP | 13,027 | $200K | 0.0% | $15.34 | $57.65 | -73.4% | COM | 918204108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,548 | $187K | 0.0% | $17.73 * | $12.88 | +31.4% | COM | 42824C109 |
| IVZ | INVESCO LTD | 11,026 | $183K | 0.0% | $16.59 * | $14.79 | +3.5% | SHS | G491BT108 |
| WBD | WARNER BROS DISCOVERY INC | 17,297 | $151K | 0.0% | $8.73 | $18.34 | -52.4% | COM SER A | 934423104 |
| — | UNITI GROUP INC | 22,616 | $133K | 0.0% | $5.90 | $7.61 | — | COM | 91325V108 |
| — | CBRE GBL REAL ESTATE INC FD | 24,672 | $133K | 0.0% | $5.38 | $8.13 | — | COM | 12504G100 |
| PGX | INVESCO EXCH TRADED FD TR II | 10,465 | $124K | 0.0% | $11.88 | $14.67 | -19.0% | PFD ETF | 46138E511 |
| JBLU | JETBLUE AWYS CORP | 16,710 | $124K | 0.0% | $7.42 | $7.27 | +2.1% | COM | 477143101 |
| — | HANESBRANDS INC | 17,478 | $101K | 0.0% | $5.80 | $14.26 | — | COM | 410345102 |
| GNW | GENWORTH FINL INC | 15,000 | $96,450 | 0.0% | $6.43 | $4.20 | +52.9% | COM CL A | 37247D106 |
| — | GLOBALSTAR INC | 50,000 | $73,500 | 0.0% | $1.47 | $2.06 | — | COM | 378973408 |
| CRMD | CORMEDIX INC | 10,000 | $42,400 | 0.0% | $4.24 | $4.95 | -14.3% | COM | 21900C308 |