Location: Reston, VA
CIK: 0000940445 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 29, 2024
Total Value: $2.617B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRNY | EA SERIES TRUST | 5,970,036 | $221M | 8.4% | $36.97 | $27.12 | +36.3% | BURNEY US FCTR | 02072L649 |
| AAPL | APPLE INC | 483,295 | $102M | 3.9% | $210.62 | $86.86 | +140.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 140,320 | $62.72M | 2.4% | $446.95 | $114.40 | +286.4% | COM | 594918104 |
| GOOGL | ALPHABET INC | 269,314 | $49.06M | 1.9% | $182.15 | $119.26 | +51.8% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 23,317 | $37.44M | 1.4% | $1605.53 * | $59.12 | +167.5% | COM | 11135F101 |
| MCK | MCKESSON CORP | 63,316 | $36.98M | 1.4% | $584.03 | $154.75 | +274.9% | COM | 58155Q103 |
| NVDA | NVIDIA CORPORATION | 295,611 | $36.52M | 1.4% | $123.54 | $94.77 | +30.3% | COM | 67066G104 |
| TOL | TOLL BROTHERS INC | 305,479 | $35.19M | 1.3% | $115.18 | $63.84 | +80.4% | COM | 889478103 |
| — | ARISTA NETWORKS INC | 98,178 | $34.41M | 1.3% | $350.48 | $163.61 | — | COM | 040413106 |
| AMZN | AMAZON COM INC | 173,431 | $33.52M | 1.3% | $193.25 | $123.72 | +56.2% | COM | 023135106 |
| LLY | ELI LILLY & CO | 34,465 | $31.2M | 1.2% | $905.37 | $52.12 | +1618.9% | COM | 532457108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 515,286 | $30.01M | 1.1% | $58.23 | $57.82 | +0.7% | INTER TERM TREAS | 92206C706 |
| META | META PLATFORMS INC | 59,366 | $29.93M | 1.1% | $504.22 | $204.70 | +145.1% | CL A | 30303M102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 385,997 | $29.3M | 1.1% | $75.90 | $46.57 | +60.3% | COM | 01973R101 |
| PH | PARKER-HANNIFIN CORP | 57,908 | $29.29M | 1.1% | $505.81 | $164.73 | +202.5% | COM | 701094104 |
| AZO | AUTOZONE INC | 9,271 | $27.48M | 1.1% | $2964.14 | $838.58 | +253.5% | COM | 053332102 |
| BIV | VANGUARD BD INDEX FDS | 365,160 | $27.35M | 1.0% | $74.89 | $74.50 | +0.5% | INTERMED TERM | 921937819 |
| COR | CENCORA INC | 119,610 | $26.95M | 1.0% | $225.30 | $119.73 | +85.9% | COM | 03073E105 |
| — | DISCOVER FINL SVCS | 188,737 | $24.69M | 0.9% | $130.81 | $58.39 | — | COM | 254709108 |
| FICO | FAIR ISAAC CORP | 15,737 | $23.43M | 0.9% | $1488.68 | $119.98 | +1140.8% | COM | 303250104 |
| UNH | UNITEDHEALTH GROUP INC | 43,875 | $22.34M | 0.9% | $509.25 * | $77.74 | +534.7% | COM | 91324P102 |
| TJX | TJX COS INC NEW | 200,757 | $22.1M | 0.8% | $110.10 | $35.09 | +207.9% | COM | 872540109 |
| TROW | PRICE T ROWE GROUP INC | 181,577 | $20.94M | 0.8% | $115.31 * | $105.86 | +1.2% | COM | 74144T108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 49,813 | $20.26M | 0.8% | $406.80 | $230.48 | +76.5% | CL B NEW | 084670702 |
| SNPS | SYNOPSYS INC | 34,005 | $20.23M | 0.8% | $595.06 | $334.17 | +78.1% | COM | 871607107 |
| DFIC | DIMENSIONAL ETF TRUST | 748,827 | $19.69M | 0.8% | $26.29 | $23.64 | +11.2% | INTL CORE EQUITY | 25434V799 |
| RS | RELIANCE INC | 68,811 | $19.65M | 0.8% | $285.60 | $165.24 | +72.8% | COM | 759509102 |
| — | LAM RESEARCH CORP | 18,301 | $19.49M | 0.7% | $1064.88 | $221.37 | — | COM | 512807108 |
| OC | OWENS CORNING NEW | 106,173 | $18.44M | 0.7% | $173.72 | $173.20 | +0.3% | COM | 690742101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 38,829 | $18.2M | 0.7% | $468.72 | $432.59 | +8.4% | COM | 92532F100 |
| PHM | PULTE GROUP INC | 160,244 | $17.64M | 0.7% | $110.10 | $70.10 | +55.3% | COM | 745867101 |
| BKNG | BOOKING HOLDINGS INC | 4,397 | $17.42M | 0.7% | $3961.09 | $2224.93 | +76.0% | COM | 09857L108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 58,305 | $17.33M | 0.7% | $297.28 | $93.22 | +218.9% | COM | 398905109 |
| DKS | DICKS SPORTING GOODS INC | 78,173 | $16.8M | 0.6% | $214.85 * | $95.06 | +118.6% | COM | 253393102 |
| HSY | HERSHEY CO | 88,961 | $16.35M | 0.6% | $183.83 * | $180.30 | -2.8% | COM | 427866108 |
| ORCL | ORACLE CORP | 114,561 | $16.18M | 0.6% | $141.20 | $30.83 | +351.2% | COM | 68389X105 |
| VOO | VANGUARD INDEX FDS | 31,151 | $15.58M | 0.6% | $500.13 | $212.94 | +134.9% | S&P 500 ETF SHS | 922908363 |
| TMHC | TAYLOR MORRISON HOME CORP | 281,015 | $15.58M | 0.6% | $55.44 | $25.25 | +119.5% | COM | 87724P106 |
| AMAT | APPLIED MATLS INC | 65,802 | $15.53M | 0.6% | $235.99 | $80.73 | +188.2% | COM | 038222105 |
| UGI | UGI CORP NEW | 633,764 | $14.51M | 0.6% | $22.90 | $24.44 | -6.3% | COM | 902681105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 62,223 | $13.97M | 0.5% | $224.58 * | $180.53 | +20.9% | COM | 502431109 |
| RTX | RTX CORPORATION | 138,707 | $13.92M | 0.5% | $100.39 * | $54.61 | +78.6% | COM | 75513E101 |
| IRM | IRON MTN INC DEL | 153,929 | $13.8M | 0.5% | $89.62 * | $53.26 | +60.4% | COM | 46284V101 |
| RGA | REINSURANCE GRP OF AMERICA I | 66,744 | $13.7M | 0.5% | $205.27 | $90.63 | +126.5% | COM NEW | 759351604 |
| CORT | CORCEPT THERAPEUTICS INC | 416,798 | $13.54M | 0.5% | $32.49 | $20.69 | +57.1% | COM | 218352102 |
| TRGP | TARGA RES CORP | 104,527 | $13.46M | 0.5% | $128.78 * | $74.46 | +67.5% | COM | 87612G101 |
| TXRH | TEXAS ROADHOUSE INC | 77,643 | $13.33M | 0.5% | $171.71 * | $151.84 | +10.6% | COM | 882681109 |
| CNC | CENTENE CORP DEL | 200,597 | $13.3M | 0.5% | $66.30 | $70.64 | -6.1% | COM | 15135B101 |
| CACI | CACI INTL INC | 30,054 | $12.93M | 0.5% | $430.13 | $216.03 | +99.1% | CL A | 127190304 |
| URI | UNITED RENTALS INC | 19,941 | $12.9M | 0.5% | $646.75 | $395.94 | +61.2% | COM | 911363109 |
| PG | PROCTER AND GAMBLE CO | 78,133 | $12.89M | 0.5% | $164.92 * | $62.86 | +152.6% | COM | 742718109 |
| HCA | HCA HEALTHCARE INC | 38,146 | $12.26M | 0.5% | $321.28 | $112.61 | +182.1% | COM | 40412C101 |
| DFSD | DIMENSIONAL ETF TRUST | 260,229 | $12.23M | 0.5% | $47.00 | $46.46 | +1.2% | SHORT DURATION F | 25434V864 |
| ALL | ALLSTATE CORP | 76,213 | $12.17M | 0.5% | $159.66 * | $110.88 | +39.9% | COM | 020002101 |
| MRK | MERCK & CO INC | 97,998 | $12.13M | 0.5% | $123.80 * | $85.94 | +36.8% | COM | 58933Y105 |
| DE | DEERE & CO | 31,911 | $11.92M | 0.5% | $373.63 * | $182.90 | +100.1% | COM | 244199105 |
| XOM | EXXON MOBIL CORP | 101,456 | $11.68M | 0.4% | $115.12 * | $60.23 | +81.4% | COM | 30231G102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 185,826 | $11.65M | 0.4% | $62.67 | $61.08 | +2.6% | COM | 78467J100 |
| COF | CAPITAL ONE FINL CORP | 83,833 | $11.61M | 0.4% | $138.45 * | $90.99 | +49.1% | COM | 14040H105 |
| HD | HOME DEPOT INC | 33,620 | $11.57M | 0.4% | $344.24 * | $144.35 | +130.1% | COM | 437076102 |
| NFLX | NETFLIX INC | 16,993 | $11.47M | 0.4% | $674.89 * | $57.16 | +18.1% | COM | 64110L106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 82,578 | $11.37M | 0.4% | $137.67 | $108.57 | +26.8% | COM | 64125C109 |
| LMT | LOCKHEED MARTIN CORP | 23,936 | $11.18M | 0.4% | $467.10 * | $246.25 | +82.1% | COM | 539830109 |
| FTNT | FORTINET INC | 184,881 | $11.14M | 0.4% | $60.27 | $62.25 | -3.2% | COM | 34959E109 |
| DOCU | DOCUSIGN INC | 207,336 | $11.09M | 0.4% | $53.50 | $57.34 | -6.7% | COM | 256163106 |
| LOW | LOWES COS INC | 50,186 | $11.06M | 0.4% | $220.46 * | $104.70 | +104.6% | COM | 548661107 |
| NVT | NVENT ELECTRIC PLC | 143,387 | $10.98M | 0.4% | $76.61 | $45.49 | +65.4% | SHS | G6700G107 |
| CRWD | CROWDSTRIKE HLDGS INC | 28,393 | $10.88M | 0.4% | $383.19 | $328.69 | +16.6% | CL A | 22788C105 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 178,524 | $10.64M | 0.4% | $59.62 | $61.56 | -3.1% | COM | 25787G100 |
| WMT | WALMART INC | 151,856 | $10.28M | 0.4% | $67.71 | $47.18 | +41.4% | COM | 931142103 |
| ABBV | ABBVIE INC | 58,348 | $10.01M | 0.4% | $171.52 * | $50.31 | +223.8% | COM | 00287Y109 |
| V | VISA INC | 35,692 | $9.368M | 0.4% | $262.47 | $95.17 | +172.8% | COM CL A | 92826C839 |
| CDNS | CADENCE DESIGN SYSTEM INC | 30,272 | $9.316M | 0.4% | $307.75 | $208.08 | +47.9% | COM | 127387108 |
| BRBR | BELLRING BRANDS INC | 158,123 | $9.035M | 0.3% | $57.14 | $57.28 | -0.2% | COMMON STOCK | 07831C103 |
| QLYS | QUALYS INC | 63,119 | $9.001M | 0.3% | $142.60 | $124.57 | +14.5% | COM | 74758T303 |
| OSK | OSHKOSH CORP | 79,748 | $8.629M | 0.3% | $108.20 * | $104.81 | +0.2% | COM | 688239201 |
| VICI | VICI PPTYS INC | 296,207 | $8.483M | 0.3% | $28.64 * | $26.42 | -0.3% | COM | 925652109 |
| RJF | RAYMOND JAMES FINL INC | 67,297 | $8.319M | 0.3% | $123.61 * | $47.47 | +154.3% | COM | 754730109 |
| — | BERRY GLOBAL GROUP INC | 138,547 | $8.153M | 0.3% | $58.85 | $54.28 | — | COM | 08579W103 |
| NOW | SERVICENOW INC | 10,222 | $8.041M | 0.3% | $786.67 * | $141.64 | +11.1% | COM | 81762P102 |
| CW | CURTISS WRIGHT CORP | 29,344 | $7.952M | 0.3% | $270.98 | $174.07 | +55.2% | COM | 231561101 |
| MPC | MARATHON PETE CORP | 45,439 | $7.883M | 0.3% | $173.48 * | $108.01 | +55.5% | COM | 56585A102 |
| MIDD | MIDDLEBY CORP | 62,794 | $7.699M | 0.3% | $122.61 | $105.63 | +16.1% | COM | 596278101 |
| CRM | SALESFORCE INC | 29,482 | $7.58M | 0.3% | $257.10 | $178.53 | +42.5% | COM | 79466L302 |
| SNA | SNAP ON INC | 28,248 | $7.384M | 0.3% | $261.39 * | $144.72 | +73.6% | COM | 833034101 |
| WK | WORKIVA INC | 100,056 | $7.303M | 0.3% | $72.99 | $83.63 | -12.7% | COM CL A | 98139A105 |
| KLAC | KLA CORP | 8,707 | $7.179M | 0.3% | $824.52 | $586.83 | +38.7% | COM NEW | 482480100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 51,274 | $7.097M | 0.3% | $138.41 | $115.38 | +20.0% | COM | 12008R107 |
| PSN | PARSONS CORP DEL | 86,692 | $7.092M | 0.3% | $81.81 | $60.40 | +35.5% | COM | 70202L102 |
| AME | AMETEK INC | 42,485 | $7.083M | 0.3% | $166.71 | $129.50 | +27.5% | COM | 031100100 |
| CSL | CARLISLE COS INC | 17,469 | $7.079M | 0.3% | $405.21 | $210.34 | +89.0% | COM | 142339100 |
| PCAR | PACCAR INC | 66,939 | $6.891M | 0.3% | $102.94 * | $79.26 | +22.3% | COM | 693718108 |
| MOH | MOLINA HEALTHCARE INC | 23,049 | $6.853M | 0.3% | $297.30 | $279.58 | +6.3% | COM | 60855R100 |
| SKT | TANGER INC | 251,994 | $6.832M | 0.3% | $27.11 | $29.44 | — | COM | 875465106 |
| — | MR COOPER GROUP INC | 83,996 | $6.823M | 0.3% | $81.23 | $73.55 | — | COM | 62482R107 |
| GLPI | GAMING & LEISURE PPTYS INC | 147,327 | $6.661M | 0.3% | $45.21 | $44.08 | — | COM | 36467J108 |
| ADSK | AUTODESK INC | 26,750 | $6.619M | 0.3% | $247.45 | $152.66 | +62.1% | COM | 052769106 |
| VLO | VALERO ENERGY CORP | 40,831 | $6.401M | 0.2% | $156.76 * | $56.68 | +164.3% | COM | 91913Y100 |
| C | CITIGROUP INC | 99,258 | $6.299M | 0.2% | $63.46 * | $43.60 | +39.0% | COM NEW | 172967424 |
| UNM | UNUM GROUP | 123,089 | $6.291M | 0.2% | $51.11 | $27.35 | +86.9% | COM | 91529Y106 |
| AMGN | AMGEN INC | 20,126 | $6.288M | 0.2% | $312.46 * | $147.98 | +101.5% | COM | 031162100 |
| ACN | ACCENTURE PLC IRELAND | 20,663 | $6.269M | 0.2% | $303.41 * | $124.09 | +139.0% | SHS CLASS A | G1151C101 |
| WRB | BERKLEY W R CORP | 79,132 | $6.218M | 0.2% | $78.58 * | $23.92 | +110.1% | COM | 084423102 |
| MET | METLIFE INC | 88,101 | $6.184M | 0.2% | $70.19 * | $35.51 | +89.2% | COM | 59156R108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 25,439 | $6.182M | 0.2% | $243.00 | $167.56 | +45.0% | COM | 02043Q107 |
| COP | CONOCOPHILLIPS | 52,323 | $5.985M | 0.2% | $114.38 * | $86.89 | +25.4% | COM | 20825C104 |
| HUBS | HUBSPOT INC | 10,015 | $5.907M | 0.2% | $589.79 | $527.53 | +11.8% | COM | 443573100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,210 | $5.884M | 0.2% | $1397.59 | $316.70 | +341.3% | COM | 592688105 |
| UHS | UNIVERSAL HLTH SVCS INC | 31,757 | $5.873M | 0.2% | $184.93 | $88.86 | +106.9% | CL B | 913903100 |
| MCD | MCDONALDS CORP | 22,985 | $5.858M | 0.2% | $254.84 * | $217.18 | +13.3% | COM | 580135101 |
| IPAR | INTER PARFUMS INC | 48,137 | $5.585M | 0.2% | $116.03 | $137.34 | -15.5% | COM | 458334109 |
| KR | KROGER CO | 111,540 | $5.569M | 0.2% | $49.93 * | $30.76 | +57.3% | COM | 501044101 |
| SPY | SPDR S&P 500 ETF TR | 10,141 | $5.519M | 0.2% | $544.23 | $398.35 | +36.6% | TR UNIT | 78462F103 |
| PANW | PALO ALTO NETWORKS INC | 16,121 | $5.465M | 0.2% | $339.01 * | $89.09 | +90.3% | COM | 697435105 |
| MSI | MOTOROLA SOLUTIONS INC | 13,756 | $5.311M | 0.2% | $386.06 | $106.32 | +257.6% | COM NEW | 620076307 |
| NGVT | INGEVITY CORP | 121,428 | $5.308M | 0.2% | $43.71 | $45.08 | -3.0% | COM | 45688C107 |
| CAT | CATERPILLAR INC | 15,930 | $5.306M | 0.2% | $333.11 * | $131.12 | +148.3% | COM | 149123101 |
| DT | DYNATRACE INC | 118,597 | $5.306M | 0.2% | $44.74 | $50.47 | -11.4% | COM NEW | 268150109 |
| VZ | VERIZON COMMUNICATIONS INC | 125,767 | $5.187M | 0.2% | $41.24 * | $33.29 | +12.3% | COM | 92343V104 |
| TEAM | ATLASSIAN CORPORATION | 29,179 | $5.161M | 0.2% | $176.88 | $186.27 | -5.0% | CL A | 049468101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 15,966 | $5.086M | 0.2% | $318.55 | $173.31 | +83.8% | COM | 91307C102 |
| PBF | PBF ENERGY INC | 109,659 | $5.047M | 0.2% | $46.02 | $21.70 | +112.1% | CL A | 69318G106 |
| AFL | AFLAC INC | 56,431 | $5.04M | 0.2% | $89.31 * | $21.28 | +306.8% | COM | 001055102 |
| CSX | CSX CORP | 150,467 | $5.033M | 0.2% | $33.45 * | $27.73 | +17.9% | COM | 126408103 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,701 | $4.964M | 0.2% | $1055.97 * | $52.85 | +33.2% | COM | 67103H107 |
| SHW | SHERWIN WILLIAMS CO | 16,547 | $4.938M | 0.2% | $298.43 | $194.68 | +51.4% | COM | 824348106 |
| AMT | AMERICAN TOWER CORP NEW | 25,322 | $4.922M | 0.2% | $194.38 * | $192.84 | -4.2% | COM | 03027X100 |
| CVX | CHEVRON CORP NEW | 31,301 | $4.896M | 0.2% | $156.42 * | $115.72 | +26.5% | COM | 166764100 |
| — | CYBERARK SOFTWARE LTD | 17,809 | $4.869M | 0.2% | $273.42 | $273.42 | — | SHS | M2682V108 |
| BK | BANK NEW YORK MELLON CORP | 80,621 | $4.828M | 0.2% | $59.89 * | $35.12 | +64.6% | COM | 064058100 |
| WU | WESTERN UN CO | 393,964 | $4.814M | 0.2% | $12.22 | $13.25 | — | COM | 959802109 |
| FAF | FIRST AMERN FINL CORP | 89,235 | $4.814M | 0.2% | $53.95 * | $44.23 | +15.9% | COM | 31847R102 |
| TTC | TORO CO | 51,159 | $4.784M | 0.2% | $93.51 | $36.79 | +154.2% | COM | 891092108 |
| PWR | QUANTA SVCS INC | 18,566 | $4.717M | 0.2% | $254.09 | $36.75 | +589.9% | COM | 74762E102 |
| ELV | ELEVANCE HEALTH INC | 8,658 | $4.691M | 0.2% | $541.84 * | $268.04 | +96.9% | COM | 036752103 |
| OVV | OVINTIV INC | 99,688 | $4.672M | 0.2% | $46.87 | $45.58 | +2.8% | COM | 69047Q102 |
| TSCO | TRACTOR SUPPLY CO | 16,972 | $4.582M | 0.2% | $270.00 * | $33.11 | +59.1% | COM | 892356106 |
| UNP | UNION PAC CORP | 20,241 | $4.58M | 0.2% | $226.26 * | $127.32 | +71.7% | COM | 907818108 |
| ICLR | ICON PLC | 14,474 | $4.537M | 0.2% | $313.48 | $184.15 | +70.2% | SHS | G4705A100 |
| GD | GENERAL DYNAMICS CORP | 15,613 | $4.53M | 0.2% | $290.14 * | $128.67 | +118.8% | COM | 369550108 |
| HII | HUNTINGTON INGALLS INDS INC | 18,324 | $4.514M | 0.2% | $246.34 * | $168.06 | +41.6% | COM | 446413106 |
| CSCO | CISCO SYS INC | 93,364 | $4.436M | 0.2% | $47.51 * | $32.13 | +41.1% | COM | 17275R102 |
| SGI | TEMPUR SEALY INTL INC | 91,706 | $4.341M | 0.2% | $47.34 | $25.85 | +83.2% | COM | 88023U101 |
| JNJ | JOHNSON & JOHNSON | 29,684 | $4.339M | 0.2% | $146.16 * | $88.78 | +57.3% | COM | 478160104 |
| BKH | BLACK HILLS CORP | 79,560 | $4.326M | 0.2% | $54.38 * | $47.88 | +5.4% | COM | 092113109 |
| AMP | AMERIPRISE FINL INC | 10,105 | $4.317M | 0.2% | $427.21 | $251.17 | +66.8% | COM | 03076C106 |
| SLF | SUN LIFE FINANCIAL INC. | 87,861 | $4.304M | 0.2% | $48.99 | $44.19 | +10.9% | COM | 866796105 |
| DOV | DOVER CORP | 23,748 | $4.285M | 0.2% | $180.45 | $51.65 | +243.6% | COM | 260003108 |
| CC | CHEMOURS CO | 188,975 | $4.265M | 0.2% | $22.57 * | $17.09 | +23.8% | COM | 163851108 |
| ITW | ILLINOIS TOOL WKS INC | 17,649 | $4.182M | 0.2% | $236.96 * | $109.66 | +108.4% | COM | 452308109 |
| BYD | BOYD GAMING CORP | 72,704 | $4.006M | 0.2% | $55.10 | $59.85 | -9.3% | COM | 103304101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 20,330 | $4.005M | 0.2% | $197.00 * | $66.20 | +190.6% | COM | 11133T103 |
| FFIV | F5 INC | 23,159 | $3.989M | 0.2% | $172.23 | $133.17 | +29.3% | COM | 315616102 |
| MOG/A | MOOG INC | 23,760 | $3.975M | 0.2% | $167.30 | $69.30 | +139.1% | CL A | 615394202 |
| SFNC | SIMMONS 1ST NATL CORP | 225,475 | $3.964M | 0.2% | $17.58 | $25.89 | -32.1% | CL A $1 PAR | 828730200 |
| DBX | DROPBOX INC | 176,172 | $3.959M | 0.2% | $22.47 | $23.38 | -3.9% | CL A | 26210C104 |
| PCOR | PROCORE TECHNOLOGIES INC | 59,664 | $3.956M | 0.2% | $66.31 | $70.74 | -6.3% | COM | 74275K108 |
| EMR | EMERSON ELEC CO | 35,818 | $3.946M | 0.2% | $110.16 * | $75.41 | +42.3% | COM | 291011104 |
| QCOM | QUALCOMM INC | 19,807 | $3.945M | 0.2% | $199.18 * | $115.45 | +67.0% | COM | 747525103 |
| STZ | CONSTELLATION BRANDS INC | 15,244 | $3.922M | 0.1% | $257.27 * | $53.20 | +367.7% | CL A | 21036P108 |
| KO | COCA COLA CO | 61,425 | $3.91M | 0.1% | $63.65 * | $49.48 | +23.2% | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO. | 19,167 | $3.877M | 0.1% | $202.27 * | $92.69 | +111.2% | COM | 46625H100 |
| MTH | MERITAGE HOMES CORP | 23,812 | $3.854M | 0.1% | $161.85 * | $76.22 | +6.2% | COM | 59001A102 |
| CAH | CARDINAL HEALTH INC | 39,062 | $3.841M | 0.1% | $98.32 * | $53.48 | +79.0% | COM | 14149Y108 |
| GNRC | GENERAC HLDGS INC | 29,013 | $3.836M | 0.1% | $132.22 | $132.61 | -0.3% | COM | 368736104 |
| MAR | MARRIOTT INTL INC NEW | 15,859 | $3.834M | 0.1% | $241.76 | $151.06 | +57.7% | CL A | 571903202 |
| MDLZ | MONDELEZ INTL INC | 57,358 | $3.753M | 0.1% | $65.44 * | $66.32 | -5.7% | CL A | 609207105 |
| SPYG | SPDR SER TR | 46,811 | $3.751M | 0.1% | $80.13 | $49.20 | +62.9% | PRTFLO S&P500 GW | 78464A409 |
| PSX | PHILLIPS 66 | 26,528 | $3.745M | 0.1% | $141.17 * | $96.76 | +38.2% | COM | 718546104 |
| ROST | ROSS STORES INC | 25,457 | $3.699M | 0.1% | $145.32 | $61.07 | +134.2% | COM | 778296103 |
| PRU | PRUDENTIAL FINL INC | 30,927 | $3.624M | 0.1% | $117.19 * | $79.03 | +38.0% | COM | 744320102 |
| LNTH | LANTHEUS HLDGS INC | 45,057 | $3.618M | 0.1% | $80.29 | $59.95 | +33.9% | COM | 516544103 |
| PEP | PEPSICO INC | 21,851 | $3.604M | 0.1% | $164.93 * | $82.04 | +90.2% | COM | 713448108 |
| ADM | ARCHER DANIELS MIDLAND CO | 58,714 | $3.549M | 0.1% | $60.45 * | $52.46 | +8.9% | COM | 039483102 |
| STRL | STERLING INFRASTRUCTURE INC | 29,037 | $3.436M | 0.1% | $118.34 | $38.12 | +210.4% | COM | 859241101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,638 | $3.223M | 0.1% | $172.95 * | $105.09 | +57.8% | COM | 459200101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 25,773 | $3.171M | 0.1% | $123.02 * | $68.63 | +60.0% | COM | 025932104 |
| HRB | BLOCK H & R INC | 57,327 | $3.109M | 0.1% | $54.23 * | $37.67 | +37.8% | COM | 093671105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 70,957 | $3.105M | 0.1% | $43.76 | $37.59 | +16.4% | FTSE EMR MKT ETF | 922042858 |
| INGR | INGREDION INC | 26,801 | $3.074M | 0.1% | $114.70 | $82.54 | +39.0% | COM | 457187102 |
| ORI | OLD REP INTL CORP | 98,214 | $3.035M | 0.1% | $30.90 * | $18.12 | +45.7% | COM | 680223104 |
| SYF | SYNCHRONY FINANCIAL | 63,938 | $3.017M | 0.1% | $47.19 * | $30.73 | +49.3% | COM | 87165B103 |
| PRG | PROG HOLDINGS INC | 86,401 | $2.996M | 0.1% | $34.68 * | $31.16 | +8.7% | COM NPV | 74319R101 |
| WEX | WEX INC | 16,802 | $2.976M | 0.1% | $177.14 | $185.34 | -4.4% | COM | 96208T104 |
| GOOG | ALPHABET INC | 16,173 | $2.966M | 0.1% | $183.42 | $108.60 | +67.8% | CAP STK CL C | 02079K107 |
| ABT | ABBOTT LABS | 27,738 | $2.882M | 0.1% | $103.91 * | $100.21 | +0.8% | COM | 002824100 |
| ADBE | ADOBE INC | 5,156 | $2.864M | 0.1% | $555.50 | $391.13 | +42.0% | COM | 00724F101 |
| GS | GOLDMAN SACHS GROUP INC | 5,847 | $2.645M | 0.1% | $452.30 * | $272.98 | +60.6% | COM | 38141G104 |
| LRN | STRIDE INC | 35,765 | $2.521M | 0.1% | $70.50 | $60.86 | +15.8% | COM | 86333M108 |
| TRV | TRAVELERS COMPANIES INC | 12,238 | $2.489M | 0.1% | $203.34 * | $115.70 | +71.5% | COM | 89417E109 |
| NXPI | NXP SEMICONDUCTORS N V | 9,169 | $2.467M | 0.1% | $269.08 * | $150.74 | +73.7% | COM | N6596X109 |
| CI | THE CIGNA GROUP | 7,414 | $2.451M | 0.1% | $330.57 * | $193.51 | +66.1% | COM | 125523100 |
| SN | SHARKNINJA INC | 32,587 | $2.449M | 0.1% | $75.15 | $70.43 | +6.7% | COM SHS | G8068L108 |
| APPF | APPFOLIO INC | 9,980 | $2.441M | 0.1% | $244.57 | $232.98 | +5.0% | COM CL A | 03783C100 |
| MS | MORGAN STANLEY | 24,246 | $2.356M | 0.1% | $97.19 * | $53.84 | +72.7% | COM NEW | 617446448 |
| — | WESTROCK CO | 46,866 | $2.355M | 0.1% | $50.26 | $39.59 | — | COM | 96145D105 |
| STLD | STEEL DYNAMICS INC | 18,080 | $2.341M | 0.1% | $129.50 * | $89.07 | +42.2% | COM | 858119100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,664 | $2.307M | 0.1% | $238.69 * | $152.11 | +52.0% | COM | 053015103 |
| EFX | EQUIFAX INC | 9,319 | $2.259M | 0.1% | $242.46 | $59.07 | +306.1% | COM | 294429105 |
| ETN | EATON CORP PLC | 7,169 | $2.248M | 0.1% | $313.53 | $80.68 | +282.4% | SHS | G29183103 |
| FDX | FEDEX CORP | 7,457 | $2.236M | 0.1% | $299.86 * | $184.44 | +57.3% | COM | 31428X106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 24,406 | $2.233M | 0.1% | $91.50 * | $73.10 | +19.9% | COM | 595017104 |
| WFC | WELLS FARGO CO NEW | 37,574 | $2.232M | 0.1% | $59.39 * | $43.54 | +31.7% | COM | 949746101 |
| TSLA | TESLA INC | 11,254 | $2.227M | 0.1% | $197.88 | $203.10 | -2.6% | COM | 88160R101 |
| DDOG | DATADOG INC | 17,126 | $2.221M | 0.1% | $129.69 | $120.98 | +7.2% | CL A COM | 23804L103 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 80,068 | $2.219M | 0.1% | $27.71 | $24.37 | — | COM | 29670E107 |
| FISV | FISERV INC | 14,863 | $2.215M | 0.1% | $149.04 | $74.68 | +99.6% | COM | 337738108 |
| SLYG | SPDR SER TR | 25,712 | $2.208M | 0.1% | $85.86 | $70.55 | +21.7% | S&P 600 SMCP GRW | 78464A201 |
| QQQ | INVESCO QQQ TR | 4,595 | $2.201M | 0.1% | $479.07 | $250.96 | +90.9% | UNIT SER 1 | 46090E103 |
| TXN | TEXAS INSTRS INC | 11,261 | $2.191M | 0.1% | $194.53 * | $83.32 | +123.2% | COM | 882508104 |
| ES | EVERSOURCE ENERGY | 38,376 | $2.176M | 0.1% | $56.71 * | $52.44 | +0.8% | COM | 30040W108 |
| BALL | BALL CORP | 36,139 | $2.169M | 0.1% | $60.02 * | $29.50 | +99.0% | COM | 058498106 |
| SHEL | SHELL PLC | 30,005 | $2.166M | 0.1% | $72.18 | $53.61 | +34.6% | SPON ADS | 780259305 |
| BPOP | POPULAR INC | 24,300 | $2.149M | 0.1% | $88.43 * | $44.77 | +89.7% | COM NEW | 733174700 |
| POST | POST HLDGS INC | 20,610 | $2.147M | 0.1% | $104.16 | $88.88 | +17.2% | COM | 737446104 |
| INTC | INTEL CORP | 69,202 | $2.143M | 0.1% | $30.97 | $41.88 | -26.5% | COM | 458140100 |
| CL | COLGATE PALMOLIVE CO | 21,993 | $2.134M | 0.1% | $97.04 * | $65.10 | +44.1% | COM | 194162103 |
| WGO | WINNEBAGO INDS INC | 39,115 | $2.12M | 0.1% | $54.20 | $65.97 | -17.8% | COM | 974637100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 19,823 | $2.116M | 0.1% | $106.73 | $130.18 | -18.0% | SHS USD | G50871105 |
| CMI | CUMMINS INC | 7,508 | $2.079M | 0.1% | $276.92 * | $143.61 | +87.0% | COM | 231021106 |
| WMB | WILLIAMS COS INC | 48,895 | $2.078M | 0.1% | $42.50 * | $27.38 | +47.2% | COM | 969457100 |
| IMO | IMPERIAL OIL LTD | 30,394 | $2.074M | 0.1% | $68.25 * | $38.49 | +70.7% | COM NEW | 453038408 |
| LH | LABCORP HOLDINGS INC | 9,971 | $2.029M | 0.1% | $203.51 | $199.50 | +0.3% | COM SHS | 504922105 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 17,089 | $2.009M | 0.1% | $117.55 | $86.96 | +35.2% | COM | 808625107 |
| CASY | CASEYS GEN STORES INC | 5,220 | $1.992M | 0.1% | $381.56 | $270.43 | +40.0% | COM | 147528103 |
| TEX | TEREX CORP NEW | 36,038 | $1.976M | 0.1% | $54.84 | $20.95 | +161.8% | COM | 880779103 |
| CB | CHUBB LIMITED | 7,691 | $1.962M | 0.1% | $255.08 | $210.49 | +19.6% | COM | H1467J104 |
| EMN | EASTMAN CHEM CO | 19,843 | $1.944M | 0.1% | $97.97 * | $63.63 | +44.8% | COM | 277432100 |
| WING | WINGSTOP INC | 4,515 | $1.908M | 0.1% | $422.66 | $218.09 | +93.8% | COM | 974155103 |
| SPYV | SPDR SER TR | 38,901 | $1.896M | 0.1% | $48.74 | $34.08 | +43.0% | PRTFLO S&P500 VL | 78464A508 |
| BAC | BANK AMERICA CORP | 46,592 | $1.853M | 0.1% | $39.77 * | $22.14 | +73.5% | COM | 060505104 |
| ENVA | ENOVA INTL INC | 29,617 | $1.844M | 0.1% | $62.25 | $24.72 | +151.8% | COM | 29357K103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 29,291 | $1.835M | 0.1% | $62.65 | $62.12 | +0.8% | COM | 169656105 |
| NUE | NUCOR CORP | 11,570 | $1.829M | 0.1% | $158.08 * | $46.13 | +234.4% | COM | 670346105 |
| MA | MASTERCARD INCORPORATED | 4,131 | $1.822M | 0.1% | $441.14 | $322.46 | +35.6% | CL A | 57636Q104 |
| SLGN | SILGAN HLDGS INC | 41,472 | $1.755M | 0.1% | $42.33 | $28.12 | +50.5% | COM | 827048109 |
| IVV | ISHARES TR | 3,203 | $1.753M | 0.1% | $547.23 | $379.29 | +44.3% | CORE S&P500 ETF | 464287200 |
| COST | COSTCO WHSL CORP NEW | 2,035 | $1.73M | 0.1% | $850.05 | $419.20 | +101.2% | COM | 22160K105 |
| NSC | NORFOLK SOUTHN CORP | 8,025 | $1.723M | 0.1% | $214.69 * | $101.96 | +103.9% | COM | 655844108 |
| NTNX | NUTANIX INC | 30,132 | $1.713M | 0.1% | $56.85 | $60.01 | -5.3% | CL A | 67059N108 |
| GWW | GRAINGER W W INC | 1,890 | $1.705M | 0.1% | $902.26 | $548.49 | +62.4% | COM | 384802104 |
| SYY | SYSCO CORP | 23,730 | $1.694M | 0.1% | $71.39 * | $45.29 | +50.2% | COM | 871829107 |
| MLI | MUELLER INDS INC | 29,652 | $1.688M | 0.1% | $56.94 | $33.37 | +67.8% | COM | 624756102 |
| ETR | ENTERGY CORP NEW | 15,446 | $1.653M | 0.1% | $107.00 * | $44.88 | +13.9% | COM | 29364G103 |
| CMCSA | COMCAST CORP NEW | 41,967 | $1.643M | 0.1% | $39.16 * | $30.20 | +23.0% | CL A | 20030N101 |
| LEN | LENNAR CORP | 10,806 | $1.619M | 0.1% | $149.86 * | $91.12 | +55.6% | CL A | 526057104 |
| AGCO | AGCO CORP | 16,372 | $1.602M | 0.1% | $97.88 | $116.23 | -17.4% | COM | 001084102 |
| TPH | TRI POINTE HOMES INC | 42,992 | $1.601M | 0.1% | $37.25 | $20.16 | +84.8% | COM | 87265H109 |
| PYPL | PAYPAL HLDGS INC | 27,528 | $1.597M | 0.1% | $58.03 | $61.23 | -5.4% | COM | 70450Y103 |
| CRUS | CIRRUS LOGIC INC | 12,457 | $1.59M | 0.1% | $127.66 | $78.26 | +63.1% | COM | 172755100 |
| ROP | ROPER TECHNOLOGIES INC | 2,809 | $1.583M | 0.1% | $563.66 | $437.81 | +27.3% | COM | 776696106 |
| BRX | BRIXMOR PPTY GROUP INC | 67,687 | $1.563M | 0.1% | $23.09 | $21.01 | — | COM | 11120U105 |
| WDAY | WORKDAY INC | 6,990 | $1.563M | 0.1% | $223.57 | $220.17 | +1.5% | CL A | 98138H101 |
| NXST | NEXSTAR MEDIA GROUP INC | 9,397 | $1.56M | 0.1% | $166.02 * | $116.88 | +32.5% | COMMON STOCK | 65336K103 |
| BP | BP PLC | 43,073 | $1.555M | 0.1% | $36.10 | $39.49 | -8.6% | SPONSORED ADR | 055622104 |
| WAT | WATERS CORP | 5,331 | $1.547M | 0.1% | $290.12 | $200.66 | +44.6% | COM | 941848103 |
| VUG | VANGUARD INDEX FDS | 4,107 | $1.536M | 0.1% | $373.97 * | $21.32 | +192.4% | GROWTH ETF | 922908736 |
| KMB | KIMBERLY-CLARK CORP | 11,066 | $1.529M | 0.1% | $138.20 * | $81.21 | +60.7% | COM | 494368103 |
| DECK | DECKERS OUTDOOR CORP | 1,577 | $1.526M | 0.1% | $967.95 * | $74.39 | +116.9% | COM | 243537107 |
| SAP | SAP SE | 7,452 | $1.503M | 0.1% | $201.71 | $96.15 | +109.8% | SPON ADR | 803054204 |
| RIO | RIO TINTO PLC | 22,716 | $1.498M | 0.1% | $65.93 | $66.90 | -1.4% | SPONSORED ADR | 767204100 |
| HON | HONEYWELL INTL INC | 6,981 | $1.491M | 0.1% | $213.55 * | $123.63 | +57.7% | COM | 438516106 |
| ULTA | ULTA BEAUTY INC | 3,794 | $1.464M | 0.1% | $385.87 | $444.39 | -13.2% | COM | 90384S303 |
| KHC | KRAFT HEINZ CO | 44,884 | $1.446M | 0.1% | $32.22 * | $27.66 | +7.3% | COM | 500754106 |
| ELF | E L F BEAUTY INC | 6,856 | $1.445M | 0.1% | $210.72 | $177.70 | +18.6% | COM | 26856L103 |
| MMM | 3M CO | 14,117 | $1.443M | 0.1% | $102.19 * | $96.66 | +2.7% | COM | 88579Y101 |
| CARR | CARRIER GLOBAL CORPORATION | 22,852 | $1.441M | 0.1% | $63.08 | $18.08 | +243.3% | COM | 14448C104 |
| QSR | RESTAURANT BRANDS INTL INC | 20,435 | $1.438M | 0.1% | $70.37 | $65.36 | +7.7% | COM | 76131D103 |
| G | GENPACT LIMITED | 43,347 | $1.395M | 0.1% | $32.19 | $35.87 | -11.9% | SHS | G3922B107 |
| MGM | MGM RESORTS INTERNATIONAL | 31,379 | $1.395M | 0.1% | $44.44 | $41.80 | +6.3% | COM | 552953101 |
| GPN | GLOBAL PMTS INC | 14,353 | $1.388M | 0.1% | $96.70 | $77.58 | +22.6% | COM | 37940X102 |
| AZN | ASTRAZENECA PLC | 17,741 | $1.384M | 0.1% | $77.99 | $43.81 | — | SPONSORED ADR | 046353108 |
| NOC | NORTHROP GRUMMAN CORP | 3,163 | $1.379M | 0.1% | $435.95 * | $317.32 | +33.9% | COM | 666807102 |
| CVS | CVS HEALTH CORP | 23,139 | $1.367M | 0.1% | $59.06 * | $83.03 | -33.3% | COM | 126650100 |
| SWX | SOUTHWEST GAS HLDGS INC | 19,403 | $1.366M | 0.1% | $70.38 | $69.38 | +1.4% | COM | 844895102 |
| LAMR | LAMAR ADVERTISING CO NEW | 11,415 | $1.364M | 0.1% | $119.53 | $86.59 | — | CL A | 512816109 |
| VRSN | VERISIGN INC | 7,602 | $1.352M | 0.1% | $177.81 | $116.93 | +50.7% | COM | 92343E102 |
| BA | BOEING CO | 7,390 | $1.345M | 0.1% | $182.01 | $160.41 | +13.5% | COM | 097023105 |
| ZS | ZSCALER INC | 6,926 | $1.331M | 0.1% | $192.19 | $177.98 | +8.0% | COM | 98980G102 |
| TGT | TARGET CORP | 8,936 | $1.323M | 0.1% | $148.04 * | $66.64 | +109.6% | COM | 87612E106 |
| BDX | BECTON DICKINSON & CO | 5,653 | $1.321M | 0.1% | $233.71 * | $86.39 | +162.5% | COM | 075887109 |
| DOX | AMDOCS LTD | 16,740 | $1.321M | 0.1% | $78.92 * | $51.74 | +47.2% | SHS | G02602103 |
| PGR | PROGRESSIVE CORP | 6,336 | $1.316M | 0.1% | $207.71 * | $34.82 | +449.3% | COM | 743315103 |
| NEU | NEWMARKET CORP | 2,549 | $1.314M | 0.1% | $515.49 * | $270.14 | +86.0% | COM | 651587107 |
| OMF | ONEMAIN HLDGS INC | 27,087 | $1.313M | 0.1% | $48.49 | $42.69 | +13.6% | COM | 68268W103 |
| ACGL | ARCH CAP GROUP LTD | 12,841 | $1.296M | 0.0% | $100.89 * | $88.95 | +7.9% | ORD | G0450A105 |
| POR | PORTLAND GEN ELEC CO | 29,848 | $1.291M | 0.0% | $43.24 * | $36.87 | +9.4% | COM NEW | 736508847 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 7,654 | $1.263M | 0.0% | $165.00 | $105.70 | +56.1% | ORD | M22465104 |
| EPC | EDGEWELL PERS CARE CO | 31,380 | $1.261M | 0.0% | $40.19 * | $30.29 | +28.4% | COM | 28035Q102 |
| PFE | PFIZER INC | 44,822 | $1.254M | 0.0% | $27.98 * | $23.39 | +8.3% | COM | 717081103 |
| RITM | RITHM CAPITAL CORP | 114,598 | $1.25M | 0.0% | $10.91 | $11.02 | — | COM NEW | 64828T201 |
| BSV | VANGUARD BD INDEX FDS | 16,258 | $1.247M | 0.0% | $76.70 | $80.55 | -4.8% | SHORT TRM BOND | 921937827 |
| LII | LENNOX INTL INC | 2,314 | $1.238M | 0.0% | $534.98 | $392.79 | +34.4% | COM | 526107107 |
| SOFI | SOFI TECHNOLOGIES INC | 181,359 | $1.199M | 0.0% | $6.61 | $7.94 | -16.8% | COM | 83406F102 |
| BOX | BOX INC | 45,138 | $1.193M | 0.0% | $26.44 | $26.67 | -0.9% | CL A | 10316T104 |
| MAN | MANPOWERGROUP INC WIS | 17,003 | $1.187M | 0.0% | $69.80 | $75.45 | -7.5% | COM | 56418H100 |
| EXC | EXELON CORP | 34,236 | $1.185M | 0.0% | $34.61 * | $30.81 | +6.2% | COM | 30161N101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 23,470 | $1.16M | 0.0% | $49.42 * | $34.88 | +29.8% | FNF GROUP COM | 31620R303 |
| ASB | ASSOCIATED BANC CORP | 53,389 | $1.129M | 0.0% | $21.15 * | $16.87 | +18.6% | COM | 045487105 |
| DK | DELEK US HLDGS INC NEW | 44,869 | $1.111M | 0.0% | $24.76 * | $25.46 | -10.0% | COM | 24665A103 |
| HWM | HOWMET AEROSPACE INC | 14,229 | $1.105M | 0.0% | $77.63 | $75.38 | +2.5% | COM | 443201108 |
| — | GMS INC | 13,676 | $1.102M | 0.0% | $80.61 | $97.34 | — | COM | 36251C103 |
| CE | CELANESE CORP DEL | 8,129 | $1.096M | 0.0% | $134.88 | $148.47 | -10.3% | COM | 150870103 |
| YUM | YUM BRANDS INC | 8,187 | $1.084M | 0.0% | $132.45 * | $75.63 | +70.1% | COM | 988498101 |
| RSG | REPUBLIC SVCS INC | 5,521 | $1.073M | 0.0% | $194.34 | $96.54 | +97.5% | COM | 760759100 |
| TXT | TEXTRON INC | 12,325 | $1.058M | 0.0% | $85.86 | $76.61 | +11.9% | COM | 883203101 |
| ET | ENERGY TRANSFER L P | 65,201 | $1.058M | 0.0% | $16.22 | $14.93 | — | COM UT LTD PTN | 29273V100 |
| PNW | PINNACLE WEST CAP CORP | 13,801 | $1.054M | 0.0% | $76.38 * | $63.32 | +13.5% | COM | 723484101 |
| HUM | HUMANA INC | 2,806 | $1.048M | 0.0% | $373.63 | $188.07 | +94.7% | COM | 444859102 |
| TT | TRANE TECHNOLOGIES PLC | 3,153 | $1.037M | 0.0% | $328.93 | $115.66 | +181.1% | SHS | G8994E103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 10,315 | $1.037M | 0.0% | $100.54 * | $39.36 | +149.1% | COM | 416515104 |
| CAG | CONAGRA BRANDS INC | 36,132 | $1.027M | 0.0% | $28.42 * | $30.11 | -13.8% | COM | 205887102 |
| SO | SOUTHERN CO | 13,207 | $1.024M | 0.0% | $77.57 * | $40.65 | +81.6% | COM | 842587107 |
| SLYV | SPDR SER TR | 13,033 | $1.021M | 0.0% | $78.31 | $61.08 | +28.2% | S&P 600 SMCP VAL | 78464A300 |
| TTD | THE TRADE DESK INC | 10,326 | $1.009M | 0.0% | $97.67 | $50.94 | +91.7% | COM CL A | 88339J105 |
| FDS | FACTSET RESH SYS INC | 2,459 | $1.004M | 0.0% | $408.27 | $273.50 | +46.9% | COM | 303075105 |
| DLTR | DOLLAR TREE INC | 9,214 | $984K | 0.0% | $106.77 | $58.30 | +83.1% | COM | 256746108 |
| ECPG | ENCORE CAP GROUP INC | 23,514 | $981K | 0.0% | $41.73 | $41.00 | +1.8% | COM | 292554102 |
| ROK | ROCKWELL AUTOMATION INC | 3,564 | $981K | 0.0% | $275.28 * | $134.08 | +100.1% | COM | 773903109 |
| XYZ | BLOCK INC | 15,156 | $977K | 0.0% | $64.49 | $56.54 | +14.1% | CL A | 852234103 |
| VTI | VANGUARD INDEX FDS | 3,618 | $968K | 0.0% | $267.50 | $177.30 | +50.9% | TOTAL STK MKT | 922908769 |
| MAS | MASCO CORP | 14,516 | $968K | 0.0% | $66.67 * | $51.33 | +26.6% | COM | 574599106 |
| CIEN | CIENA CORP | 20,051 | $966K | 0.0% | $48.18 | $51.70 | -6.8% | COM NEW | 171779309 |
| OTIS | OTIS WORLDWIDE CORP | 9,924 | $955K | 0.0% | $96.26 * | $47.48 | +97.6% | COM | 68902V107 |
| CBOE | CBOE GLOBAL MKTS INC | 5,609 | $954K | 0.0% | $170.06 | $179.08 | -6.1% | COM | 12503M108 |
| ASML | ASML HOLDING N V | 917 | $938K | 0.0% | $1022.73 | $501.78 | +103.8% | N Y REGISTRY SHS | N07059210 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10,402 | $937K | 0.0% | $90.08 | $67.23 | +34.0% | COM | 00971T101 |
| JKHY | HENRY JACK & ASSOC INC | 5,509 | $915K | 0.0% | $166.02 | $69.92 | +132.8% | COM | 426281101 |
| TFII | TFI INTL INC | 6,265 | $909K | 0.0% | $145.16 | $123.47 | +17.6% | COM | 87241L109 |
| DIS | DISNEY WALT CO | 9,094 | $903K | 0.0% | $99.29 | $95.65 | +1.7% | COM | 254687106 |
| UNF | UNIFIRST CORP MASS | 5,248 | $900K | 0.0% | $171.53 | $100.08 | +69.5% | COM | 904708104 |
| — | SPARTANNASH CO | 47,381 | $889K | 0.0% | $18.76 | $19.28 | — | COM | 847215100 |
| KTB | KONTOOR BRANDS INC | 13,314 | $881K | 0.0% | $66.15 | $24.01 | +175.5% | COM | 50050N103 |
| WHR | WHIRLPOOL CORP | 8,478 | $866K | 0.0% | $102.21 | $181.07 | -43.6% | COM | 963320106 |
| IWF | ISHARES TR | 2,354 | $858K | 0.0% | $364.51 * | $47.74 | +90.9% | RUS 1000 GRW ETF | 464287614 |
| — | SUPER MICRO COMPUTER INC | 1,047 | $858K | 0.0% | $819.35 | $256.38 | — | COM | 86800U104 |
| XYL | XYLEM INC | 6,285 | $852K | 0.0% | $135.63 | $37.79 | +252.8% | COM | 98419M100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,491 | $849K | 0.0% | $68.00 * | $54.77 | +21.2% | CL A | 192446102 |
| OZK | BANK OZK LITTLE ROCK ARK | 20,705 | $849K | 0.0% | $41.00 * | $26.86 | +42.7% | COM | 06417N103 |
| SMG | SCOTTS MIRACLE-GRO CO | 12,928 | $841K | 0.0% | $65.06 * | $68.89 | -12.2% | CL A | 810186106 |
| — | DYNAVAX TECHNOLOGIES CORP | 74,890 | $841K | 0.0% | $11.23 | $12.26 | — | COM NEW | 268158201 |
| GBIL | GOLDMAN SACHS ETF TR | 8,313 | $832K | 0.0% | $100.08 | $99.89 | +0.2% | ACCES TREASURY | 381430529 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,660 | $828K | 0.0% | $95.66 * | $66.57 | +27.0% | SHS - A - | N53745100 |
| ZD | ZIFF DAVIS INC | 14,992 | $825K | 0.0% | $55.05 | $57.74 | -4.7% | COM | 48123V102 |
| IWM | ISHARES TR | 4,059 | $824K | 0.0% | $202.89 | $180.91 | +12.1% | RUSSELL 2000 ETF | 464287655 |
| TKR | TIMKEN CO | 10,255 | $822K | 0.0% | $80.13 | $48.19 | +66.3% | COM | 887389104 |
| CPRT | COPART INC | 15,001 | $812K | 0.0% | $54.16 | $44.68 | +21.2% | COM | 217204106 |
| DPZ | DOMINOS PIZZA INC | 1,573 | $812K | 0.0% | $516.33 * | $403.04 | +25.2% | COM | 25754A201 |
| VTEB | VANGUARD MUN BD FDS | 16,153 | $809K | 0.0% | $50.11 | $51.19 | -2.1% | TAX EXEMPT BD | 922907746 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 10,321 | $804K | 0.0% | $77.92 | $73.10 | +6.3% | COMMON STOCK | 36266G107 |
| TGTX | TG THERAPEUTICS INC | 44,998 | $801K | 0.0% | $17.79 | $15.96 | +11.5% | COM | 88322Q108 |
| THO | THOR INDS INC | 8,560 | $800K | 0.0% | $93.45 * | $84.38 | +6.7% | COM | 885160101 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 11,599 | $799K | 0.0% | $68.85 | $52.18 | +32.0% | COM | 74112D101 |
| STT | STATE STR CORP | 10,614 | $785K | 0.0% | $74.00 * | $61.30 | +14.2% | COM | 857477103 |
| SU | SUNCOR ENERGY INC NEW | 20,205 | $770K | 0.0% | $38.10 * | $21.84 | +67.2% | COM | 867224107 |
| DOW | DOW INC | 14,491 | $769K | 0.0% | $53.05 * | $46.96 | +2.1% | COM | 260557103 |
| PPG | PPG INDS INC | 6,029 | $759K | 0.0% | $125.90 * | $93.90 | +29.2% | COM | 693506107 |
| DCI | DONALDSON INC | 10,600 | $759K | 0.0% | $71.56 * | $45.21 | +54.2% | COM | 257651109 |
| NKE | NIKE INC | 10,053 | $758K | 0.0% | $75.37 * | $44.54 | +63.8% | CL B | 654106103 |
| NEE | NEXTERA ENERGY INC | 10,685 | $757K | 0.0% | $70.81 * | $64.99 | +4.3% | COM | 65339F101 |
| BND | VANGUARD BD INDEX FDS | 10,489 | $756K | 0.0% | $72.05 | $82.62 | -12.8% | TOTAL BND MRKT | 921937835 |
| WSM | WILLIAMS SONOMA INC | 2,653 | $749K | 0.0% | $282.37 * | $61.26 | +125.3% | COM | 969904101 |
| MFC | MANULIFE FINL CORP | 27,966 | $744K | 0.0% | $26.62 | $17.17 | +55.0% | COM | 56501R106 |
| ZTS | ZOETIS INC | 4,282 | $742K | 0.0% | $173.34 | $164.87 | +3.3% | CL A | 98978V103 |
| CTRA | COTERRA ENERGY INC | 27,745 | $740K | 0.0% | $26.67 * | $24.21 | +4.6% | COM | 127097103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,503 | $740K | 0.0% | $164.28 | $154.14 | +6.6% | S&P500 EQL WGT | 46137V357 |
| AJG | GALLAGHER ARTHUR J & CO | 2,840 | $736K | 0.0% | $259.31 | $219.55 | +16.6% | COM | 363576109 |
| T | AT&T INC | 38,393 | $734K | 0.0% | $19.11 * | $14.60 | +21.9% | COM | 00206R102 |
| GIS | GENERAL MLS INC | 11,528 | $729K | 0.0% | $63.26 * | $61.35 | -3.2% | COM | 370334104 |
| EFA | ISHARES TR | 9,310 | $729K | 0.0% | $78.33 | $62.82 | +24.7% | MSCI EAFE ETF | 464287465 |
| ABM | ABM INDS INC | 14,123 | $714K | 0.0% | $50.57 * | $39.80 | +22.4% | COM | 000957100 |
| DHI | D R HORTON INC | 5,024 | $708K | 0.0% | $140.93 | $123.23 | +12.6% | COM | 23331A109 |
| AMN | AMN HEALTHCARE SVCS INC | 13,811 | $708K | 0.0% | $51.23 | $76.21 | -32.8% | COM | 001744101 |
| CF | CF INDS HLDGS INC | 9,460 | $701K | 0.0% | $74.12 * | $35.36 | +102.3% | COM | 125269100 |
| ALLY | ALLY FINL INC | 17,611 | $699K | 0.0% | $39.67 * | $23.73 | +58.3% | COM | 02005N100 |
| DAL | DELTA AIR LINES INC DEL | 14,712 | $698K | 0.0% | $47.44 | $37.29 | +24.9% | COM NEW | 247361702 |
| WOR | WORTHINGTON ENTERPRISES INC | 14,723 | $697K | 0.0% | $47.33 | $29.32 | +61.4% | COM | 981811102 |
| SEE | SEALED AIR CORP NEW | 19,747 | $687K | 0.0% | $34.79 * | $36.47 | -7.9% | COM | 81211K100 |
| PAYX | PAYCHEX INC | 5,737 | $680K | 0.0% | $118.56 * | $49.14 | +130.5% | COM | 704326107 |
| VGT | VANGUARD WORLD FD | 1,169 | $674K | 0.0% | $576.59 * | $26.74 | +169.6% | INF TECH ETF | 92204A702 |
| SFM | SPROUTS FMRS MKT INC | 7,919 | $663K | 0.0% | $83.66 | $35.34 | +136.7% | COM | 85208M102 |
| PIPR | PIPER SANDLER COMPANIES | 2,875 | $662K | 0.0% | $230.17 | $125.16 | +83.9% | COM | 724078100 |
| MDT | MEDTRONIC PLC | 8,314 | $654K | 0.0% | $78.71 * | $74.20 | +1.9% | SHS | G5960L103 |
| BCC | BOISE CASCADE CO DEL | 5,458 | $651K | 0.0% | $119.22 * | $128.29 | -11.6% | COM | 09739D100 |
| INTU | INTUIT | 989 | $650K | 0.0% | $657.21 | $412.49 | +57.8% | COM | 461202103 |
| FCFS | FIRSTCASH HOLDINGS INC | 6,067 | $636K | 0.0% | $104.88 * | $83.26 | +23.4% | COM | 33768G107 |
| DGX | QUEST DIAGNOSTICS INC | 4,547 | $622K | 0.0% | $136.89 * | $119.86 | +10.9% | COM | 74834L100 |
| CLX | CLOROX CO DEL | 4,558 | $622K | 0.0% | $136.47 * | $76.59 | +69.0% | COM | 189054109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $612K | 0.0% | $612241.00 | $593888.44 | +3.1% | CL A | 084670108 |
| SPGI | S&P GLOBAL INC | 1,365 | $609K | 0.0% | $446.00 | $408.00 | +8.1% | COM | 78409V104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,940 | $606K | 0.0% | $153.90 * | $144.22 | +2.9% | CL A | 099502106 |
| CME | CME GROUP INC | 3,083 | $606K | 0.0% | $196.60 * | $167.57 | +11.2% | COM | 12572Q105 |
| JCI | JOHNSON CTLS INTL PLC | 9,106 | $605K | 0.0% | $66.47 | $43.55 | +50.0% | SHS | G51502105 |
| SJM | SMUCKER J M CO | 5,538 | $604K | 0.0% | $109.03 * | $103.39 | -0.6% | COM NEW | 832696405 |
| APH | AMPHENOL CORP NEW | 8,870 | $598K | 0.0% | $67.37 | $50.44 | +31.9% | CL A | 032095101 |
| CRH | CRH PLC | 7,905 | $593K | 0.0% | $74.98 | $58.12 | +27.1% | ORD | G25508105 |
| MANH | MANHATTAN ASSOCIATES INC | 2,390 | $590K | 0.0% | $246.68 | $218.70 | +12.8% | COM | 562750109 |
| DVN | DEVON ENERGY CORP NEW | 12,254 | $581K | 0.0% | $47.40 * | $51.54 | -12.1% | COM | 25179M103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,771 | $572K | 0.0% | $41.53 * | $56.05 | -32.0% | COM | 110122108 |
| GILD | GILEAD SCIENCES INC | 8,247 | $566K | 0.0% | $68.61 * | $60.52 | +8.3% | COM | 375558103 |
| PFF | ISHARES TR | 17,857 | $563K | 0.0% | $31.55 | $36.55 | -13.7% | PFD AND INCM SEC | 464288687 |
| CPAY | CORPAY INC | 2,110 | $562K | 0.0% | $266.41 | $286.94 | -7.2% | COM SHS | 219948106 |
| OKTA | OKTA INC | 5,999 | $562K | 0.0% | $93.61 | $94.67 | -1.1% | CL A | 679295105 |
| CTAS | CINTAS CORP | 800 | $560K | 0.0% | $700.26 * | $111.07 | +55.7% | COM | 172908105 |
| AGG | ISHARES TR | 5,703 | $554K | 0.0% | $97.07 | $110.46 | -12.1% | CORE US AGGBD ET | 464287226 |
| GPC | GENUINE PARTS CO | 3,968 | $549K | 0.0% | $138.32 * | $101.86 | +29.6% | COM | 372460105 |
| WSO | WATSCO INC | 1,178 | $546K | 0.0% | $463.24 | $273.63 | +69.3% | COM | 942622200 |
| F | FORD MTR CO DEL | 43,124 | $541K | 0.0% | $12.54 * | $9.46 | +19.9% | COM | 345370860 |
| RY | ROYAL BK CDA | 5,078 | $540K | 0.0% | $106.38 | $84.07 | +26.5% | COM | 780087102 |
| SCHG | SCHWAB STRATEGIC TR | 5,355 | $540K | 0.0% | $100.84 * | $14.38 | +75.4% | US LCAP GR ETF | 808524300 |
| ARW | ARROW ELECTRS INC | 4,470 | $540K | 0.0% | $120.76 | $76.81 | +57.2% | COM | 042735100 |
| EME | EMCOR GROUP INC | 1,471 | $537K | 0.0% | $365.08 | $302.57 | +20.3% | COM | 29084Q100 |
| TD | TORONTO DOMINION BK ONT | 9,770 | $537K | 0.0% | $54.96 | $48.37 | +13.6% | COM NEW | 891160509 |
| SOXL | DIREXION SHS ETF TR | 9,643 | $534K | 0.0% | $55.36 | $22.04 | +151.2% | DLY SCOND 3XBU | 25459W458 |
| GEF/B | GREIF INC | 8,484 | $530K | 0.0% | $62.49 * | $55.40 | +4.8% | CL B | 397624206 |
| OKE | ONEOK INC NEW | 6,448 | $526K | 0.0% | $81.55 * | $48.75 | +55.4% | COM | 682680103 |
| EEM | ISHARES TR | 12,255 | $522K | 0.0% | $42.59 | $41.74 | +2.0% | MSCI EMG MKT ETF | 464287234 |
| VRSK | VERISK ANALYTICS INC | 1,923 | $518K | 0.0% | $269.50 | $118.56 | +125.2% | COM | 92345Y106 |
| ALKS | ALKERMES PLC | 21,349 | $515K | 0.0% | $24.10 | $29.58 | -18.5% | SHS | G01767105 |
| VTV | VANGUARD INDEX FDS | 3,187 | $511K | 0.0% | $160.39 | $100.77 | +59.2% | VALUE ETF | 922908744 |
| FIS | FIDELITY NATL INFORMATION SV | 6,772 | $510K | 0.0% | $75.36 * | $39.92 | +83.0% | COM | 31620M106 |
| APLE | APPLE HOSPITALITY REIT INC | 34,910 | $508K | 0.0% | $14.54 | $16.36 | — | COM NEW | 03784Y200 |
| WD | WALKER & DUNLOP INC | 5,129 | $504K | 0.0% | $98.20 * | $48.13 | +94.4% | COM | 93148P102 |
| — | TOTALENERGIES SE | 7,402 | $494K | 0.0% | $66.68 | $48.47 | — | SPONSORED ADS | 89151E109 |
| GE | GE AEROSPACE | 3,103 | $493K | 0.0% | $158.97 | $99.49 | +58.1% | COM NEW | 369604301 |
| AN | AUTONATION INC | 3,092 | $493K | 0.0% | $159.38 | $138.60 | +15.0% | COM | 05329W102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 292 | $492K | 0.0% | $1683.61 | $768.01 | +118.0% | CL A | 31946M103 |
| IJH | ISHARES TR | 8,378 | $490K | 0.0% | $58.52 | $53.66 | +9.1% | CORE S&P MCP ETF | 464287507 |
| DY | DYCOM INDS INC | 2,890 | $488K | 0.0% | $168.76 | $123.18 | +37.0% | COM | 267475101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,240 | $485K | 0.0% | $391.13 | $245.75 | +59.2% | UT SER 1 | 78467X109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 857 | $474K | 0.0% | $553.00 | $508.20 | +8.3% | COM | 883556102 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,584 | $474K | 0.0% | $49.42 | $45.00 | +9.8% | VAN FTSE DEV MKT | 921943858 |
| GEF | GREIF INC | 8,177 | $470K | 0.0% | $57.47 * | $50.91 | +7.1% | CL A | 397624107 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 16,191 | $466K | 0.0% | $28.78 | $23.72 | +20.3% | COM | 04956D107 |
| MSCI | MSCI INC | 961 | $463K | 0.0% | $481.75 | $514.57 | -8.1% | COM | 55354G100 |
| IEX | IDEX CORP | 2,290 | $461K | 0.0% | $201.20 * | $218.70 | -10.0% | COM | 45167R104 |
| — | ANSYS INC | 1,431 | $460K | 0.0% | $321.50 | $330.52 | — | COM | 03662Q105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,537 | $459K | 0.0% | $298.95 | $360.22 | -17.0% | CL A | 16119P108 |
| BIIB | BIOGEN INC | 1,976 | $458K | 0.0% | $231.82 | $287.11 | -19.3% | COM | 09062X103 |
| D | DOMINION ENERGY INC | 9,304 | $456K | 0.0% | $49.00 * | $51.96 | -12.0% | COM | 25746U109 |
| AIZ | ASSURANT INC | 2,731 | $454K | 0.0% | $166.25 * | $63.25 | +157.0% | COM | 04621X108 |
| BSX | BOSTON SCIENTIFIC CORP | 5,892 | $454K | 0.0% | $77.01 | $73.20 | +5.2% | COM | 101137107 |
| LAD | LITHIA MTRS INC | 1,794 | $453K | 0.0% | $252.47 | $301.99 | -16.4% | COM | 536797103 |
| LUV | SOUTHWEST AIRLS CO | 15,806 | $452K | 0.0% | $28.61 * | $36.53 | -24.2% | COM | 844741108 |
| DD | DUPONT DE NEMOURS INC | 5,594 | $450K | 0.0% | $80.48 * | $29.03 | +12.5% | COM | 26614N102 |
| EIX | EDISON INTL | 6,228 | $447K | 0.0% | $71.82 * | $55.74 | +19.3% | COM | 281020107 |
| FAST | FASTENAL CO | 6,997 | $440K | 0.0% | $62.84 * | $23.40 | +30.1% | COM | 311900104 |
| PKG | PACKAGING CORP AMER | 2,409 | $440K | 0.0% | $182.52 * | $118.76 | +48.2% | COM | 695156109 |
| ITT | ITT INC | 3,364 | $435K | 0.0% | $129.18 | $54.87 | +135.4% | COM | 45073V108 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,780 | $434K | 0.0% | $156.23 | $155.40 | +0.5% | COM | 008252108 |
| SYK | STRYKER CORPORATION | 1,265 | $430K | 0.0% | $340.25 | $230.00 | +45.9% | COM | 863667101 |
| GATX | GATX CORP | 3,230 | $428K | 0.0% | $132.36 * | $42.98 | +201.1% | COM | 361448103 |
| BX | BLACKSTONE INC | 3,448 | $427K | 0.0% | $123.79 * | $92.09 | +29.0% | COM | 09260D107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,731 | $425K | 0.0% | $155.49 | $124.20 | +25.2% | COM | 874054109 |
| MEDP | MEDPACE HLDGS INC | 1,027 | $423K | 0.0% | $411.85 | $258.77 | +59.2% | COM | 58506Q109 |
| NVR | NVR INC | 55 | $417K | 0.0% | $7588.56 | $3065.87 | +147.5% | COM | 62944T105 |
| HPQ | HP INC | 11,804 | $413K | 0.0% | $35.02 * | $18.82 | +75.2% | COM | 40434L105 |
| TYL | TYLER TECHNOLOGIES INC | 807 | $406K | 0.0% | $502.78 | $399.79 | +25.8% | COM | 902252105 |
| SCL | STEPAN CO | 4,802 | $403K | 0.0% | $83.96 | $62.94 | +33.4% | COM | 858586100 |
| AVY | AVERY DENNISON CORP | 1,840 | $402K | 0.0% | $218.65 * | $53.92 | +293.7% | COM | 053611109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 14,853 | $397K | 0.0% | $26.75 | $33.17 | -19.3% | COM | 868459108 |
| IP | INTERNATIONAL PAPER CO | 9,161 | $395K | 0.0% | $43.15 * | $30.42 | +33.8% | COM | 460146103 |
| WPC | WP CAREY INC | 7,088 | $390K | 0.0% | $55.05 | $66.99 | — | COM | 92936U109 |
| AXP | AMERICAN EXPRESS CO | 1,676 | $388K | 0.0% | $231.55 | $165.24 | +37.6% | COM | 025816109 |
| MO | ALTRIA GROUP INC | 8,507 | $388K | 0.0% | $45.55 * | $29.12 | +40.4% | COM | 02209S103 |
| MKSI | MKS INSTRS INC | 2,936 | $383K | 0.0% | $130.58 | $86.41 | +49.3% | COM | 55306N104 |
| AOS | SMITH A O CORP | 4,658 | $381K | 0.0% | $81.79 * | $43.24 | +83.8% | COM | 831865209 |
| VCR | VANGUARD WORLD FD | 1,215 | $379K | 0.0% | $312.33 | $267.37 | +16.8% | CONSUM DIS ETF | 92204A108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,643 | $376K | 0.0% | $103.27 * | $76.34 | +30.8% | ORD SHS | G7997R103 |
| NSA | NATIONAL STORAGE AFFILIATES | 9,121 | $376K | 0.0% | $41.22 | $38.00 | — | COM SHS BEN IN | 637870106 |
| VBR | VANGUARD INDEX FDS | 2,050 | $374K | 0.0% | $182.52 | $123.58 | +47.7% | SM CP VAL ETF | 922908611 |
| WS | WORTHINGTON STL INC | 11,165 | $372K | 0.0% | $33.36 | $27.30 | +22.2% | COM SHS | 982104101 |
| ABR | ARBOR REALTY TRUST INC | 25,759 | $370K | 0.0% | $14.35 | $12.16 | — | COM | 038923108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,862 | $365K | 0.0% | $196.28 * | $280.19 | -32.0% | CL A | 78410G104 |
| BKE | BUCKLE INC | 9,894 | $365K | 0.0% | $36.94 * | $27.49 | +14.4% | COM | 118440106 |
| KMI | KINDER MORGAN INC DEL | 18,340 | $364K | 0.0% | $19.87 * | $15.52 | +19.6% | COM | 49456B101 |
| DG | DOLLAR GEN CORP NEW | 2,755 | $364K | 0.0% | $132.24 * | $127.06 | +0.3% | COM | 256677105 |
| CROX | CROCS INC | 2,495 | $364K | 0.0% | $145.94 | $118.20 | +23.5% | COM | 227046109 |
| TSN | TYSON FOODS INC | 6,354 | $363K | 0.0% | $57.14 * | $50.86 | +6.8% | CL A | 902494103 |
| TNL | TRAVEL PLUS LEISURE CO | 8,060 | $363K | 0.0% | $44.98 * | $33.77 | +25.3% | COM | 894164102 |
| FTV | FORTIVE CORP | 4,877 | $361K | 0.0% | $74.09 * | $53.25 | +4.2% | COM | 34959J108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,440 | $361K | 0.0% | $28.98 | $42.84 | — | COM | 293792107 |
| RPM | RPM INTL INC | 3,346 | $360K | 0.0% | $107.68 | $87.60 | +22.9% | COM | 749685103 |
| VBK | VANGUARD INDEX FDS | 1,439 | $360K | 0.0% | $250.21 | $164.66 | +51.9% | SML CP GRW ETF | 922908595 |
| ON | ON SEMICONDUCTOR CORP | 5,204 | $357K | 0.0% | $68.55 | $97.14 | -29.4% | COM | 682189105 |
| COTY | COTY INC | 35,114 | $352K | 0.0% | $10.02 | $10.80 | -7.2% | COM CL A | 222070203 |
| DRI | DARDEN RESTAURANTS INC | 2,324 | $352K | 0.0% | $151.32 * | $83.88 | +71.8% | COM | 237194105 |
| SEM | SELECT MED HLDGS CORP | 10,014 | $351K | 0.0% | $35.06 * | $8.25 | +123.3% | COM | 81619Q105 |
| PCTY | PAYLOCITY HLDG CORP | 2,647 | $349K | 0.0% | $131.85 | $194.38 | -32.2% | COM | 70438V106 |
| SPDW | SPDR INDEX SHS FDS | 9,947 | $349K | 0.0% | $35.08 | $35.21 | -0.4% | PORTFOLIO DEVLPD | 78463X889 |
| TKO | TKO GROUP HOLDINGS INC | 3,203 | $346K | 0.0% | $107.99 | $99.79 | +6.9% | CL A | 87256C101 |
| BWA | BORGWARNER INC | 10,700 | $345K | 0.0% | $32.24 * | $37.13 | -15.0% | COM | 099724106 |
| DUK | DUKE ENERGY CORP NEW | 3,434 | $344K | 0.0% | $100.23 * | $69.29 | +37.0% | COM NEW | 26441C204 |
| — | HANCOCK JOHN PFD INCOME FD I | 21,735 | $344K | 0.0% | $15.81 | $18.69 | — | COM | 41021P103 |
| CNI | CANADIAN NATL RY CO | 2,880 | $340K | 0.0% | $118.13 * | $84.14 | +36.3% | COM | 136375102 |
| MTB | M & T BK CORP | 2,244 | $340K | 0.0% | $151.34 * | $126.88 | +14.2% | COM | 55261F104 |
| APP | APPLOVIN CORP | 4,056 | $338K | 0.0% | $83.22 | $77.59 | +7.3% | COM CL A | 03831W108 |
| ONEQ | FIDELITY COMWLTH TR | 4,820 | $337K | 0.0% | $69.93 | $45.02 | +55.3% | NASDAQ COMPSIT | 315912808 |
| CVI | CVR ENERGY INC | 12,539 | $336K | 0.0% | $26.77 | $11.98 | +119.2% | COM | 12662P108 |
| VOYA | VOYA FINANCIAL INC | 4,638 | $330K | 0.0% | $71.15 * | $48.22 | +42.1% | COM | 929089100 |
| APOG | APOGEE ENTERPRISES INC | 5,250 | $330K | 0.0% | $62.84 * | $39.86 | +51.6% | COM | 037598109 |
| R | RYDER SYS INC | 2,662 | $330K | 0.0% | $123.90 | $79.72 | +55.4% | COM | 783549108 |
| VNQ | VANGUARD INDEX FDS | 3,928 | $329K | 0.0% | $83.76 | $82.03 | +2.1% | REAL ESTATE ETF | 922908553 |
| NVMI | NOVA LTD | 1,398 | $328K | 0.0% | $234.53 | $163.83 | +43.2% | COM | M7516K103 |
| DIOD | DIODES INC | 4,557 | $328K | 0.0% | $71.93 | $73.05 | -1.5% | COM | 254543101 |
| SXI | STANDEX INTL CORP | 1,981 | $319K | 0.0% | $161.15 | $98.12 | +64.2% | COM | 854231107 |
| DFAI | DIMENSIONAL ETF TRUST | 10,722 | $318K | 0.0% | $29.67 | $28.32 | +4.8% | INTL CORE EQT MK | 25434V203 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,043 | $317K | 0.0% | $78.45 * | $35.64 | +108.2% | COM | 74251V102 |
| IVW | ISHARES TR | 3,404 | $315K | 0.0% | $92.54 | $66.11 | +40.0% | S&P 500 GRWT ETF | 464287309 |
| TECL | DIREXION SHS ETF TR | 3,229 | $314K | 0.0% | $97.39 | $54.24 | +79.5% | DLY TECH BULL 3X | 25459W102 |
| CMC | COMMERCIAL METALS CO | 5,629 | $310K | 0.0% | $54.99 * | $51.58 | +4.2% | COM | 201723103 |
| HOLX | HOLOGIC INC | 4,148 | $308K | 0.0% | $74.25 | $74.05 | +0.3% | COM | 436440101 |
| — | NUVEEN PFD & INCOME OPPORTUN | 40,734 | $304K | 0.0% | $7.47 | $6.76 | — | COM | 67073B106 |
| DFUS | DIMENSIONAL ETF TRUST | 5,117 | $301K | 0.0% | $58.85 | $54.14 | +8.7% | US EQUITY ETF | 25434V401 |
| IEFA | ISHARES TR | 4,121 | $299K | 0.0% | $72.64 | $66.31 | +9.6% | CORE MSCI EAFE | 46432F842 |
| LGND | LIGAND PHARMACEUTICALS INC | 3,471 | $292K | 0.0% | $84.26 | $60.75 | +38.7% | COM NEW | 53220K504 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,013 | $291K | 0.0% | $57.99 | $57.78 | +0.4% | SHORT TERM TREAS | 92206C102 |
| VVV | VALVOLINE INC | 6,727 | $291K | 0.0% | $43.20 | $30.25 | +42.8% | COM | 92047W101 |
| DINO | HF SINCLAIR CORP | 5,446 | $290K | 0.0% | $53.34 * | $40.25 | +23.3% | COM | 403949100 |
| MPWR | MONOLITHIC PWR SYS INC | 351 | $288K | 0.0% | $821.68 | $449.31 | +80.8% | COM | 609839105 |
| OXY | OCCIDENTAL PETE CORP | 4,550 | $287K | 0.0% | $63.04 * | $60.69 | +0.7% | COM | 674599105 |
| PNR | PENTAIR PLC | 3,741 | $287K | 0.0% | $76.66 | $43.00 | +75.6% | SHS | G7S00T104 |
| PM | PHILIP MORRIS INTL INC | 2,824 | $286K | 0.0% | $101.33 * | $58.72 | +63.0% | COM | 718172109 |
| EOG | EOG RES INC | 2,260 | $284K | 0.0% | $125.85 * | $101.64 | +18.0% | COM | 26875P101 |
| WM | WASTE MGMT INC DEL | 1,319 | $281K | 0.0% | $213.34 * | $97.81 | +113.4% | COM | 94106L109 |
| UPS | UNITED PARCEL SERVICE INC | 2,022 | $277K | 0.0% | $136.85 * | $105.94 | +17.9% | CL B | 911312106 |
| WEN | WENDYS CO | 16,288 | $276K | 0.0% | $16.96 | $19.88 | -14.7% | COM | 95058W100 |
| CBRE | CBRE GROUP INC | 3,085 | $275K | 0.0% | $89.10 | $97.51 | -8.6% | CL A | 12504L109 |
| NVO | NOVO-NORDISK A S | 1,921 | $274K | 0.0% | $142.74 | $119.25 | +19.7% | ADR | 670100205 |
| VO | VANGUARD INDEX FDS | 1,115 | $270K | 0.0% | $242.10 * | $40.38 | +49.9% | MID CAP ETF | 922908629 |
| DFEM | DIMENSIONAL ETF TRUST | 10,007 | $267K | 0.0% | $26.73 | $23.92 | +11.7% | EMERGING MKTS CO | 25434V732 |
| DVA | DAVITA INC | 1,919 | $266K | 0.0% | $138.57 | $119.85 | +15.6% | COM | 23918K108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 490 | $262K | 0.0% | $535.08 | $518.01 | +3.3% | UTSER1 S&PDCRP | 78467Y107 |
| SWK | STANLEY BLACK & DECKER INC | 3,271 | $261K | 0.0% | $79.89 * | $116.43 | -35.6% | COM | 854502101 |
| AAL | AMERICAN AIRLS GROUP INC | 22,870 | $259K | 0.0% | $11.33 | $14.66 | -22.7% | COM | 02376R102 |
| CCRN | CROSS CTRY HEALTHCARE INC | 18,580 | $257K | 0.0% | $13.84 | $26.66 | -48.1% | COM | 227483104 |
| SPG | SIMON PPTY GROUP INC NEW | 1,681 | $255K | 0.0% | $151.80 * | $133.69 | +5.5% | COM | 828806109 |
| MKC | MCCORMICK & CO INC | 3,582 | $254K | 0.0% | $70.95 * | $60.49 | +12.4% | COM NON VTG | 579780206 |
| ADI | ANALOG DEVICES INC | 1,110 | $253K | 0.0% | $228.18 * | $149.74 | +48.7% | COM | 032654105 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 4,816 | $246K | 0.0% | $50.98 * | $47.69 | +0.6% | COM | 12135Y108 |
| IDCC | INTERDIGITAL INC | 2,102 | $245K | 0.0% | $116.56 | $72.11 | +61.6% | COM | 45867G101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,840 | $244K | 0.0% | $63.54 | $51.39 | +23.6% | S&P500 QUALITY | 46137V241 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,625 | $244K | 0.0% | $25.33 | $21.31 | +18.9% | CL A | 69608A108 |
| CNMD | CONMED CORP | 3,494 | $242K | 0.0% | $69.32 | $41.33 | +65.0% | COM | 207410101 |
| ASH | ASHLAND INC | 2,550 | $241K | 0.0% | $94.49 * | $56.73 | +60.1% | COM | 044186104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,052 | $240K | 0.0% | $78.73 | $77.51 | +0.6% | COM | 13646K108 |
| SMH | VANECK ETF TRUST | 920 | $240K | 0.0% | $260.70 | $201.06 | +29.7% | SEMICONDUCTR ETF | 92189F676 |
| ECL | ECOLAB INC | 1,005 | $239K | 0.0% | $238.00 | $207.94 | +12.7% | COM | 278865100 |
| A | AGILENT TECHNOLOGIES INC | 1,837 | $238K | 0.0% | $129.63 | $66.43 | +92.9% | COM | 00846U101 |
| XLK | SELECT SECTOR SPDR TR | 1,049 | $237K | 0.0% | $226.15 * | $89.02 | +27.1% | TECHNOLOGY | 81369Y803 |
| PLD | PROLOGIS INC. | 2,105 | $236K | 0.0% | $112.31 * | $85.65 | +24.6% | COM | 74340W103 |
| CTVA | CORTEVA INC | 4,363 | $235K | 0.0% | $53.94 | $33.76 | +57.2% | COM | 22052L104 |
| SKY | SKYLINE CHAMPION CORPORATION | 3,405 | $231K | 0.0% | $67.75 | $74.88 | -9.5% | COM | 830830105 |
| HAL | HALLIBURTON CO | 6,740 | $228K | 0.0% | $33.78 * | $29.68 | +9.3% | COM | 406216101 |
| SPEM | SPDR INDEX SHS FDS | 6,023 | $227K | 0.0% | $37.67 | $34.55 | +9.0% | PORTFOLIO EMG MK | 78463X509 |
| ENB | ENBRIDGE INC | 6,369 | $227K | 0.0% | $35.59 * | $27.46 | +18.4% | COM | 29250N105 |
| SBUX | STARBUCKS CORP | 2,904 | $226K | 0.0% | $77.85 * | $78.03 | -4.0% | COM | 855244109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,648 | $225K | 0.0% | $136.75 | $148.10 | -7.7% | COM | 49338L103 |
| BRO | BROWN & BROWN INC | 2,520 | $225K | 0.0% | $89.41 | $85.97 | +3.1% | COM | 115236101 |
| LPX | LOUISIANA PAC CORP | 2,731 | $225K | 0.0% | $82.33 | $71.88 | +14.5% | COM | 546347105 |
| VV | VANGUARD INDEX FDS | 900 | $225K | 0.0% | $249.62 | $228.80 | +9.1% | LARGE CAP ETF | 922908637 |
| BAX | BAXTER INTL INC | 6,621 | $221K | 0.0% | $33.45 * | $51.38 | -36.9% | COM | 071813109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,273 | $221K | 0.0% | $173.81 | $124.20 | +39.9% | SPONSORED ADS | 874039100 |
| — | COHEN & STEERS QUALITY INCOM | 18,511 | $216K | 0.0% | $11.68 | $11.93 | — | COM | 19247L106 |
| JLL | JONES LANG LASALLE INC | 1,049 | $215K | 0.0% | $205.28 | $146.54 | +40.1% | COM | 48020Q107 |
| GLD | SPDR GOLD TR | 996 | $214K | 0.0% | $215.01 | $191.93 | +12.0% | GOLD SHS | 78463V107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,229 | $212K | 0.0% | $95.21 * | $77.14 | +19.6% | COM | 459506101 |
| IVZ | INVESCO LTD | 14,176 | $212K | 0.0% | $14.96 * | $14.68 | -4.7% | SHS | G491BT108 |
| ETD | ETHAN ALLEN INTERIORS INC | 7,566 | $211K | 0.0% | $27.89 * | $23.49 | +5.1% | COM | 297602104 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,925 | $211K | 0.0% | $109.58 | $95.36 | +14.1% | COM | 144285103 |
| IWR | ISHARES TR | 2,600 | $211K | 0.0% | $81.08 | $71.04 | +14.1% | RUS MID CAP ETF | 464287499 |
| PINS | PINTEREST INC | 4,750 | $209K | 0.0% | $44.07 | $39.42 | +11.8% | CL A | 72352L106 |
| HAS | HASBRO INC | 3,559 | $208K | 0.0% | $58.49 * | $44.82 | +22.8% | COM | 418056107 |
| EG | EVEREST GROUP LTD | 545 | $208K | 0.0% | $381.02 * | $368.63 | +1.1% | COM | G3223R108 |
| FTRE | FORTREA HLDGS INC | 8,884 | $207K | 0.0% | $23.34 | $29.59 | -21.1% | COMMON STOCK | 34965K107 |
| DFAE | DIMENSIONAL ETF TRUST | 7,960 | $206K | 0.0% | $25.87 | $27.15 | -4.7% | EMGR CRE EQT MNG | 25434V302 |
| — | PERFICIENT INC | 2,752 | $206K | 0.0% | $74.80 | $74.80 | — | COM | 71375U101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 9,632 | $204K | 0.0% | $21.17 * | $12.88 | +57.9% | COM | 42824C109 |
| CSGS | CSG SYS INTL INC | 4,950 | $204K | 0.0% | $41.17 * | $24.27 | +75.9% | COM | 126349109 |
| ATO | ATMOS ENERGY CORP | 1,740 | $203K | 0.0% | $116.65 * | $106.01 | +6.3% | COM | 049560105 |
| IR | INGERSOLL RAND INC | 2,219 | $202K | 0.0% | $90.84 | $85.38 | +6.2% | COM | 45687V106 |
| VFC | V F CORP | 14,795 | $200K | 0.0% | $13.50 | $52.33 | -74.2% | COM | 918204108 |
| INFY | INFOSYS LTD | 10,695 | $199K | 0.0% | $18.62 | $10.00 | +86.2% | SPONSORED ADR | 456788108 |
| CSTM | CONSTELLIUM SE | 10,540 | $199K | 0.0% | $18.85 | $15.98 | +17.9% | CL A SHS | F21107101 |
| HBAN | HUNTINGTON BANCSHARES INC | 14,666 | $193K | 0.0% | $13.18 * | $11.42 | +8.9% | COM | 446150104 |
| — | CBRE GBL REAL ESTATE INC FD | 24,672 | $124K | 0.0% | $5.04 | $8.13 | — | COM | 12504G100 |
| PGX | INVESCO EXCH TRADED FD TR II | 10,465 | $121K | 0.0% | $11.55 | $14.67 | -21.3% | PFD ETF | 46138E511 |
| WBD | WARNER BROS DISCOVERY INC | 15,496 | $115K | 0.0% | $7.44 | $18.34 | -59.4% | COM SER A | 934423104 |
| JBLU | JETBLUE AWYS CORP | 16,710 | $102K | 0.0% | $6.09 | $7.27 | -16.2% | COM | 477143101 |
| GNW | GENWORTH FINL INC | 15,000 | $90,600 | 0.0% | $6.04 | $4.20 | +43.7% | COM SHS | 37247D106 |
| — | GLOBALSTAR INC | 50,000 | $56,000 | 0.0% | $1.12 | $2.06 | — | COM | 378973408 |
| CRMD | CORMEDIX INC | 10,000 | $43,300 | 0.0% | $4.33 | $4.95 | -12.5% | COM | 21900C308 |
| — | UNITI GROUP INC | 14,058 | $41,048 | 0.0% | $2.92 | $7.61 | — | COM | 91325V108 |