Location: Reston, VA
CIK: 0000940445 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 18, 2024
Total Value: $2.812B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRNY | EA SERIES TRUST | 6,181,834 | $245M | 8.7% | $39.63 | $27.49 | +44.2% | BURNEY US FCTR | 02072L649 |
| AAPL | APPLE INC | 476,347 | $111M | 3.9% | $233.00 | $86.86 | +166.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 129,181 | $55.59M | 2.0% | $430.30 | $114.40 | +272.6% | COM | 594918104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 869,125 | $52.51M | 1.9% | $60.42 | $58.57 | +3.2% | INTER TERM TREAS | 92206C706 |
| TOL | TOLL BROTHERS INC | 320,483 | $49.51M | 1.8% | $154.49 | $67.20 | +129.9% | COM | 889478103 |
| GOOGL | ALPHABET INC | 277,044 | $45.95M | 1.6% | $165.85 | $120.58 | +36.8% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 76,301 | $43.68M | 1.6% | $572.44 | $272.93 | +108.9% | CL A | 30303M102 |
| — | ARISTA NETWORKS INC | 99,372 | $38.14M | 1.4% | $383.82 | $166.26 | — | COM | 040413106 |
| NVDA | NVIDIA CORPORATION | 305,052 | $37.05M | 1.3% | $121.44 | $95.50 | +27.1% | COM | 67066G104 |
| PH | PARKER-HANNIFIN CORP | 56,616 | $35.77M | 1.3% | $631.82 | $164.73 | +278.9% | COM | 701094104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 357,661 | $34.36M | 1.2% | $96.07 | $46.57 | +103.5% | COM | 01973R101 |
| AVGO | BROADCOM INC | 195,896 | $33.79M | 1.2% | $172.50 | $146.24 | +16.6% | COM | 11135F101 |
| MCK | MCKESSON CORP | 66,398 | $32.83M | 1.2% | $494.42 | $173.26 | +183.8% | COM | 58155Q103 |
| AMZN | AMAZON COM INC | 168,039 | $31.31M | 1.1% | $186.33 | $123.72 | +50.6% | COM | 023135106 |
| FICO | FAIR ISAAC CORP | 15,468 | $30.06M | 1.1% | $1943.55 | $119.98 | +1519.9% | COM | 303250104 |
| LLY | ELI LILLY & CO | 33,070 | $29.3M | 1.0% | $885.95 | $52.12 | +1584.4% | COM | 532457108 |
| FTNT | FORTINET INC | 370,519 | $28.73M | 1.0% | $77.55 | $65.29 | +18.8% | COM | 34959E109 |
| AZO | AUTOZONE INC | 8,924 | $28.11M | 1.0% | $3150.09 | $838.58 | +275.6% | COM | 053332102 |
| COR | CENCORA INC | 124,759 | $28.08M | 1.0% | $225.08 | $124.26 | +79.3% | COM | 03073E105 |
| — | DISCOVER FINL SVCS | 190,690 | $26.75M | 1.0% | $140.29 | $59.22 | — | COM | 254709108 |
| TROW | PRICE T ROWE GROUP INC | 238,323 | $25.96M | 0.9% | $108.93 * | $104.99 | -2.5% | COM | 74144T108 |
| UNH | UNITEDHEALTH GROUP INC | 42,955 | $25.11M | 0.9% | $584.68 * | $77.74 | +631.3% | COM | 91324P102 |
| TJX | TJX COS INC NEW | 198,203 | $23.3M | 0.8% | $117.54 | $35.09 | +229.9% | COM | 872540109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 50,105 | $23.06M | 0.8% | $460.26 | $230.48 | +99.7% | CL B NEW | 084670702 |
| PHM | PULTE GROUP INC | 155,044 | $22.25M | 0.8% | $143.53 | $70.10 | +102.7% | COM | 745867101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 57,208 | $21.91M | 0.8% | $383.04 | $93.22 | +310.9% | COM | 398905109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 46,161 | $21.47M | 0.8% | $465.08 | $440.18 | +5.7% | COM | 92532F100 |
| DFIC | DIMENSIONAL ETF TRUST | 742,869 | $20.9M | 0.7% | $28.14 | $23.64 | +19.0% | INTL CORE EQUITY | 25434V799 |
| DKS | DICKS SPORTING GOODS INC | 97,844 | $20.42M | 0.7% | $208.70 * | $117.52 | +72.6% | COM | 253393102 |
| CORT | CORCEPT THERAPEUTICS INC | 434,164 | $20.09M | 0.7% | $46.28 | $21.28 | +117.5% | COM | 218352102 |
| RS | RELIANCE INC | 68,830 | $19.91M | 0.7% | $289.21 | $165.24 | +75.0% | COM | 759509102 |
| OC | OWENS CORNING NEW | 112,077 | $19.78M | 0.7% | $176.52 | $172.95 | +2.1% | COM | 690742101 |
| PANW | PALO ALTO NETWORKS INC | 57,500 | $19.65M | 0.7% | $341.80 * | $146.10 | +17.0% | COM | 697435105 |
| ORCL | ORACLE CORP | 111,080 | $18.93M | 0.7% | $170.40 | $30.83 | +446.1% | COM | 68389X105 |
| IRM | IRON MTN INC DEL | 153,869 | $18.28M | 0.7% | $118.83 * | $53.26 | +114.0% | COM | 46284V101 |
| SNPS | SYNOPSYS INC | 35,466 | $17.96M | 0.6% | $506.39 | $342.51 | +47.8% | COM | 871607107 |
| VOO | VANGUARD INDEX FDS | 31,151 | $16.44M | 0.6% | $527.67 | $212.94 | +147.8% | S&P 500 ETF SHS | 922908363 |
| KLAC | KLA CORP | 20,922 | $16.2M | 0.6% | $774.42 | $696.74 | +9.9% | COM NEW | 482480100 |
| TRGP | TARGA RES CORP | 109,275 | $16.17M | 0.6% | $148.01 * | $77.17 | +86.8% | COM | 87612G101 |
| UGI | UGI CORP NEW | 642,835 | $16.08M | 0.6% | $25.02 | $24.43 | +2.4% | COM | 902681105 |
| URI | UNITED RENTALS INC | 19,255 | $15.59M | 0.6% | $809.72 | $395.94 | +102.3% | COM | 911363109 |
| WMT | WALMART INC | 190,182 | $15.36M | 0.5% | $80.75 | $52.28 | +52.7% | COM | 931142103 |
| CNC | CENTENE CORP DEL | 203,187 | $15.3M | 0.5% | $75.28 | $70.67 | +6.5% | COM | 15135B101 |
| TXRH | TEXAS ROADHOUSE INC | 84,300 | $14.89M | 0.5% | $176.60 | $152.89 | +13.4% | COM | 882681109 |
| BIV | VANGUARD BD INDEX FDS | 189,465 | $14.85M | 0.5% | $78.37 | $74.50 | +5.2% | INTERMED TERM | 921937819 |
| HCA | HCA HEALTHCARE INC | 36,118 | $14.68M | 0.5% | $406.43 | $112.61 | +257.5% | COM | 40412C101 |
| TMHC | TAYLOR MORRISON HOME CORP | 208,834 | $14.67M | 0.5% | $70.26 | $25.25 | +178.2% | COM | 87724P106 |
| ALL | ALLSTATE CORP | 77,252 | $14.65M | 0.5% | $189.65 * | $111.71 | +65.8% | COM | 020002101 |
| RTX | RTX CORPORATION | 120,780 | $14.63M | 0.5% | $121.16 * | $54.61 | +116.7% | COM | 75513E101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 126,525 | $14.58M | 0.5% | $115.22 | $118.48 | -2.8% | COM | 64125C109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 60,781 | $14.46M | 0.5% | $237.87 * | $180.53 | +28.7% | COM | 502431109 |
| — | LAM RESEARCH CORP | 17,710 | $14.45M | 0.5% | $816.10 | $221.37 | — | COM | 512807108 |
| RGA | REINSURANCE GRP OF AMERICA I | 66,094 | $14.4M | 0.5% | $217.87 | $90.63 | +140.4% | COM NEW | 759351604 |
| LMT | LOCKHEED MARTIN CORP | 24,197 | $14.14M | 0.5% | $584.57 * | $249.17 | +126.5% | COM | 539830109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 186,685 | $13.85M | 0.5% | $74.21 | $61.08 | +21.5% | COM | 78467J100 |
| PG | PROCTER AND GAMBLE CO | 77,940 | $13.5M | 0.5% | $173.20 * | $62.86 | +166.9% | COM | 742718109 |
| WAB | WABTEC | 72,737 | $13.22M | 0.5% | $181.77 | $162.97 | +10.9% | COM | 929740108 |
| BKNG | BOOKING HOLDINGS INC | 3,125 | $13.16M | 0.5% | $4211.50 | $2224.93 | +87.6% | COM | 09857L108 |
| HD | HOME DEPOT INC | 31,346 | $12.7M | 0.5% | $405.19 * | $144.35 | +172.4% | COM | 437076102 |
| ABBV | ABBVIE INC | 63,020 | $12.45M | 0.4% | $197.48 * | $59.83 | +216.4% | COM | 00287Y109 |
| COF | CAPITAL ONE FINL CORP | 81,687 | $12.23M | 0.4% | $149.73 | $90.99 | +62.0% | COM | 14040H105 |
| NFLX | NETFLIX INC | 17,111 | $12.14M | 0.4% | $709.28 * | $57.16 | +24.1% | COM | 64110L106 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 182,811 | $12.03M | 0.4% | $65.83 | $61.64 | +6.8% | COM | 25787G100 |
| DOCU | DOCUSIGN INC | 193,282 | $12M | 0.4% | $62.09 | $57.34 | +8.3% | COM | 256163106 |
| BRBR | BELLRING BRANDS INC | 196,505 | $11.93M | 0.4% | $60.72 | $56.92 | +6.7% | COMMON STOCK | 07831C103 |
| LOW | LOWES COS INC | 44,026 | $11.92M | 0.4% | $270.85 * | $104.70 | +152.5% | COM | 548661107 |
| XOM | EXXON MOBIL CORP | 99,647 | $11.68M | 0.4% | $117.22 * | $60.23 | +86.2% | COM | 30231G102 |
| CACI | CACI INTL INC | 23,054 | $11.63M | 0.4% | $504.57 | $216.03 | +133.6% | CL A | 127190304 |
| ADSK | AUTODESK INC | 42,221 | $11.63M | 0.4% | $275.48 | $188.96 | +45.8% | COM | 052769106 |
| AMAT | APPLIED MATLS INC | 54,641 | $11.04M | 0.4% | $202.05 | $80.73 | +147.2% | COM | 038222105 |
| MTH | MERITAGE HOMES CORP | 52,376 | $10.74M | 0.4% | $205.07 * | $86.14 | +19.0% | COM | 59001A102 |
| ACGL | ARCH CAP GROUP LTD | 92,766 | $10.38M | 0.4% | $111.88 * | $97.52 | +9.1% | ORD | G0450A105 |
| VICI | VICI PPTYS INC | 310,042 | $10.33M | 0.4% | $33.31 * | $26.54 | +16.9% | COM | 925652109 |
| NVT | NVENT ELECTRIC PLC | 141,757 | $9.96M | 0.4% | $70.26 | $45.49 | +52.1% | SHS | G6700G107 |
| CW | CURTISS WRIGHT CORP | 28,929 | $9.509M | 0.3% | $328.69 | $174.07 | +88.3% | COM | 231561101 |
| NOW | SERVICENOW INC | 10,576 | $9.459M | 0.3% | $894.39 * | $142.40 | +25.6% | COM | 81762P102 |
| — | BERRY GLOBAL GROUP INC | 135,405 | $9.205M | 0.3% | $67.98 | $54.28 | — | COM | 08579W103 |
| APPF | APPFOLIO INC | 38,205 | $8.993M | 0.3% | $235.40 | $233.72 | +0.7% | COM CL A | 03783C100 |
| V | VISA INC | 32,677 | $8.984M | 0.3% | $274.95 | $95.17 | +186.3% | COM CL A | 92826C839 |
| DDOG | DATADOG INC | 76,768 | $8.833M | 0.3% | $115.06 | $117.76 | -2.3% | CL A COM | 23804L103 |
| MIDD | MIDDLEBY CORP | 62,404 | $8.682M | 0.3% | $139.13 | $105.63 | +31.7% | COM | 596278101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 30,994 | $8.4M | 0.3% | $271.03 | $209.67 | +29.3% | COM | 127387108 |
| SKT | TANGER INC | 251,481 | $8.344M | 0.3% | $33.18 | $29.44 | — | COM | 875465106 |
| DE | DEERE & CO | 19,750 | $8.242M | 0.3% | $417.33 | $182.90 | +124.2% | COM | 244199105 |
| SNA | SNAP ON INC | 27,976 | $8.105M | 0.3% | $289.71 * | $144.72 | +93.7% | COM | 833034101 |
| RJF | RAYMOND JAMES FINL INC | 64,729 | $7.927M | 0.3% | $122.46 | $47.47 | +152.9% | COM | 754730109 |
| — | MR COOPER GROUP INC | 84,604 | $7.799M | 0.3% | $92.18 | $73.55 | — | COM | 62482R107 |
| CSL | CARLISLE COS INC | 17,102 | $7.692M | 0.3% | $449.75 | $210.34 | +110.3% | COM | 142339100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 38,375 | $7.439M | 0.3% | $193.86 | $115.38 | +68.0% | COM | 12008R107 |
| MPC | MARATHON PETE CORP | 45,160 | $7.357M | 0.3% | $162.91 * | $108.01 | +46.7% | COM | 56585A102 |
| TT | TRANE TECHNOLOGIES PLC | 18,724 | $7.279M | 0.3% | $388.73 | $304.78 | +26.4% | SHS | G8994E103 |
| UHS | UNIVERSAL HLTH SVCS INC | 31,447 | $7.202M | 0.3% | $229.01 | $88.86 | +156.4% | CL B | 913903100 |
| DFSD | DIMENSIONAL ETF TRUST | 150,144 | $7.168M | 0.3% | $47.74 | $46.46 | +2.8% | SHORT DURATION F | 25434V864 |
| UNM | UNUM GROUP | 120,324 | $7.152M | 0.3% | $59.44 | $27.35 | +117.3% | COM | 91529Y106 |
| ROST | ROSS STORES INC | 45,907 | $6.909M | 0.2% | $150.51 | $98.61 | +50.6% | COM | 778296103 |
| ACN | ACCENTURE PLC IRELAND | 19,539 | $6.907M | 0.2% | $353.47 | $124.09 | +179.7% | SHS CLASS A | G1151C101 |
| GLPI | GAMING & LEISURE PPTYS INC | 133,098 | $6.848M | 0.2% | $51.45 | $44.08 | — | COM | 36467J108 |
| IPAR | INTER PARFUMS INC | 52,073 | $6.742M | 0.2% | $129.48 | $136.41 | -5.1% | COM | 458334109 |
| WRB | BERKLEY W R CORP | 116,882 | $6.631M | 0.2% | $56.73 * | $33.60 | +62.9% | COM | 084423102 |
| LNTH | LANTHEUS HLDGS INC | 60,386 | $6.627M | 0.2% | $109.75 | $71.10 | +54.4% | COM | 516544103 |
| COST | COSTCO WHSL CORP NEW | 7,412 | $6.571M | 0.2% | $886.54 | $740.36 | +19.0% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 21,476 | $6.54M | 0.2% | $304.51 * | $217.18 | +36.2% | COM | 580135101 |
| ZS | ZSCALER INC | 38,092 | $6.511M | 0.2% | $170.94 | $181.78 | -6.0% | COM | 98980G102 |
| MRK | MERCK & CO INC | 56,644 | $6.432M | 0.2% | $113.56 * | $85.94 | +26.3% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 143,149 | $6.429M | 0.2% | $44.91 * | $33.91 | +22.0% | COM | 92343V104 |
| AMGN | AMGEN INC | 19,916 | $6.417M | 0.2% | $322.21 * | $147.98 | +109.2% | COM | 031162100 |
| MET | METLIFE INC | 76,993 | $6.35M | 0.2% | $82.48 * | $35.51 | +124.1% | COM | 59156R108 |
| SHW | SHERWIN WILLIAMS CO | 16,506 | $6.3M | 0.2% | $381.67 | $194.68 | +94.0% | COM | 824348106 |
| AFL | AFLAC INC | 55,584 | $6.214M | 0.2% | $111.80 * | $21.28 | +411.7% | COM | 001055102 |
| AMT | AMERICAN TOWER CORP NEW | 26,384 | $6.136M | 0.2% | $232.56 * | $193.57 | +14.2% | COM | 03027X100 |
| HSY | HERSHEY CO | 31,750 | $6.089M | 0.2% | $191.78 * | $180.30 | +2.2% | COM | 427866108 |
| MSI | MOTOROLA SOLUTIONS INC | 13,509 | $6.074M | 0.2% | $449.64 | $106.32 | +317.4% | COM NEW | 620076307 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,029 | $6.042M | 0.2% | $1499.70 | $316.70 | +373.5% | COM | 592688105 |
| CAT | CATERPILLAR INC | 15,267 | $5.971M | 0.2% | $391.11 | $131.12 | +192.8% | COM | 149123101 |
| CVX | CHEVRON CORP NEW | 40,465 | $5.959M | 0.2% | $147.27 * | $121.21 | +14.9% | COM | 166764100 |
| KR | KROGER CO | 103,079 | $5.906M | 0.2% | $57.30 * | $30.76 | +81.6% | COM | 501044101 |
| JNJ | JOHNSON & JOHNSON | 36,349 | $5.891M | 0.2% | $162.06 * | $100.49 | +55.2% | COM | 478160104 |
| FAF | FIRST AMERN FINL CORP | 88,265 | $5.826M | 0.2% | $66.01 * | $44.23 | +43.0% | COM | 31847R102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 20,947 | $5.761M | 0.2% | $275.03 | $167.56 | +64.1% | COM | 02043Q107 |
| BK | BANK NEW YORK MELLON CORP | 79,472 | $5.711M | 0.2% | $71.86 * | $35.12 | +98.9% | COM | 064058100 |
| SPY | SPDR S&P 500 ETF TR | 9,867 | $5.661M | 0.2% | $573.77 | $398.35 | +44.0% | TR UNIT | 78462F103 |
| OSK | OSHKOSH CORP | 55,456 | $5.557M | 0.2% | $100.21 * | $104.81 | -6.8% | COM | 688239201 |
| — | CYBERARK SOFTWARE LTD | 19,019 | $5.546M | 0.2% | $291.61 | $274.58 | — | SHS | M2682V108 |
| COP | CONOCOPHILLIPS | 52,097 | $5.485M | 0.2% | $105.28 * | $86.89 | +16.3% | COM | 20825C104 |
| VLO | VALERO ENERGY CORP | 39,426 | $5.324M | 0.2% | $135.03 * | $56.68 | +129.2% | COM | 91913Y100 |
| PWR | QUANTA SVCS INC | 17,720 | $5.283M | 0.2% | $298.15 | $36.75 | +709.8% | COM | 74762E102 |
| SLF | SUN LIFE FINANCIAL INC. | 86,642 | $5.027M | 0.2% | $58.02 | $44.19 | +31.3% | COM | 866796105 |
| CSX | CSX CORP | 144,391 | $4.986M | 0.2% | $34.53 | $27.73 | +22.2% | COM | 126408103 |
| WU | WESTERN UN CO | 417,270 | $4.978M | 0.2% | $11.93 | $13.18 | — | COM | 959802109 |
| JPM | JPMORGAN CHASE & CO. | 23,186 | $4.889M | 0.2% | $210.86 * | $112.15 | +83.0% | COM | 46625H100 |
| BKH | BLACK HILLS CORP | 79,661 | $4.869M | 0.2% | $61.12 * | $47.88 | +19.8% | COM | 092113109 |
| NGVT | INGEVITY CORP | 124,578 | $4.859M | 0.2% | $39.00 | $44.94 | -13.2% | COM | 45688C107 |
| PRG | PROG HOLDINGS INC | 100,196 | $4.859M | 0.2% | $48.49 * | $32.58 | +45.8% | COM NPV | 74319R101 |
| TSCO | TRACTOR SUPPLY CO | 16,540 | $4.812M | 0.2% | $290.92 * | $33.11 | +72.2% | COM | 892356106 |
| SFNC | SIMMONS 1ST NATL CORP | 221,825 | $4.778M | 0.2% | $21.54 | $25.89 | -16.8% | CL A $1 PAR | 828730200 |
| CSCO | CISCO SYS INC | 89,694 | $4.774M | 0.2% | $53.22 * | $32.13 | +59.4% | COM | 17275R102 |
| HII | HUNTINGTON INGALLS INDS INC | 18,011 | $4.762M | 0.2% | $264.38 * | $168.06 | +52.7% | COM | 446413106 |
| AMP | AMERIPRISE FINL INC | 9,864 | $4.634M | 0.2% | $469.81 | $251.17 | +84.1% | COM | 03076C106 |
| GD | GENERAL DYNAMICS CORP | 15,165 | $4.583M | 0.2% | $302.20 * | $128.67 | +129.0% | COM | 369550108 |
| ITW | ILLINOIS TOOL WKS INC | 17,466 | $4.577M | 0.2% | $262.07 * | $109.66 | +131.8% | COM | 452308109 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,909 | $4.501M | 0.2% | $1151.49 * | $52.85 | +45.3% | COM | 67103H107 |
| DOV | DOVER CORP | 23,414 | $4.489M | 0.2% | $191.74 | $51.65 | +266.2% | COM | 260003108 |
| FFIV | F5 INC | 20,336 | $4.478M | 0.2% | $220.20 | $133.17 | +65.3% | COM | 315616102 |
| MDLZ | MONDELEZ INTL INC | 60,671 | $4.47M | 0.2% | $73.67 * | $66.37 | +6.8% | CL A | 609207105 |
| KO | COCA COLA CO | 60,640 | $4.358M | 0.2% | $71.86 * | $49.48 | +40.0% | COM | 191216100 |
| TTC | TORO CO | 50,066 | $4.342M | 0.2% | $86.73 | $36.79 | +135.7% | COM | 891092108 |
| GNRC | GENERAC HLDGS INC | 27,051 | $4.298M | 0.2% | $158.88 | $132.61 | +19.8% | COM | 368736104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 19,949 | $4.29M | 0.2% | $215.03 | $66.20 | +218.6% | COM | 11133T103 |
| C | CITIGROUP INC | 67,909 | $4.251M | 0.2% | $62.60 * | $43.60 | +38.5% | COM NEW | 172967424 |
| STRL | STERLING INFRASTRUCTURE INC | 29,050 | $4.213M | 0.1% | $145.02 | $38.12 | +280.4% | COM | 859241101 |
| ICLR | ICON PLC | 14,301 | $4.109M | 0.1% | $287.31 | $184.15 | +56.0% | SHS | G4705A100 |
| PSX | PHILLIPS 66 | 31,012 | $4.076M | 0.1% | $131.45 * | $101.34 | +23.9% | COM | 718546104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,303 | $4.046M | 0.1% | $221.08 * | $105.09 | +103.5% | COM | 459200101 |
| UNP | UNION PAC CORP | 16,410 | $4.045M | 0.1% | $246.48 * | $127.32 | +88.0% | COM | 907818108 |
| CAH | CARDINAL HEALTH INC | 36,461 | $4.03M | 0.1% | $110.52 * | $53.48 | +102.3% | COM | 14149Y108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 11,217 | $4.02M | 0.1% | $358.35 | $173.31 | +106.8% | COM | 91307C102 |
| SPYG | SPDR SER TR | 48,349 | $4.01M | 0.1% | $82.94 | $50.18 | +65.3% | PRTFLO S&P500 GW | 78464A409 |
| STZ | CONSTELLATION BRANDS INC | 15,371 | $3.961M | 0.1% | $257.70 * | $53.20 | +370.4% | CL A | 21036P108 |
| ELV | ELEVANCE HEALTH INC | 7,338 | $3.816M | 0.1% | $519.98 * | $268.04 | +89.5% | COM | 036752103 |
| PRU | PRUDENTIAL FINL INC | 30,521 | $3.696M | 0.1% | $121.10 * | $79.03 | +44.2% | COM | 744320102 |
| PEP | PEPSICO INC | 21,439 | $3.646M | 0.1% | $170.05 * | $82.04 | +97.6% | COM | 713448108 |
| PCAR | PACCAR INC | 36,756 | $3.627M | 0.1% | $98.68 * | $79.26 | +17.6% | COM | 693718108 |
| EMR | EMERSON ELEC CO | 32,698 | $3.576M | 0.1% | $109.37 * | $75.41 | +42.0% | COM | 291011104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 26,542 | $3.572M | 0.1% | $134.60 * | $70.01 | +72.6% | COM | 025932104 |
| WEX | WEX INC | 16,527 | $3.466M | 0.1% | $209.73 | $185.34 | +13.2% | COM | 96208T104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 72,211 | $3.455M | 0.1% | $47.85 | $37.71 | +26.9% | FTSE EMR MKT ETF | 922042858 |
| ORI | OLD REP INTL CORP | 96,310 | $3.411M | 0.1% | $35.42 * | $18.12 | +68.3% | COM | 680223104 |
| QCOM | QUALCOMM INC | 19,189 | $3.263M | 0.1% | $170.05 * | $115.45 | +43.3% | COM | 747525103 |
| ADM | ARCHER DANIELS MIDLAND CO | 53,991 | $3.225M | 0.1% | $59.74 * | $52.46 | +8.6% | COM | 039483102 |
| EME | EMCOR GROUP INC | 7,262 | $3.127M | 0.1% | $430.53 | $361.48 | +18.8% | COM | 29084Q100 |
| LRN | STRIDE INC | 35,811 | $3.055M | 0.1% | $85.31 | $60.86 | +40.2% | COM | 86333M108 |
| INGR | INGREDION INC | 21,949 | $3.016M | 0.1% | $137.43 | $82.54 | +66.5% | COM | 457187102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 52,069 | $3M | 0.1% | $57.62 | $59.16 | -2.6% | COM | 169656105 |
| OVV | OVINTIV INC | 77,082 | $2.953M | 0.1% | $38.31 | $45.58 | -16.0% | COM | 69047Q102 |
| CMI | CUMMINS INC | 8,980 | $2.908M | 0.1% | $323.80 * | $167.27 | +88.8% | COM | 231021106 |
| HRB | BLOCK H & R INC | 45,717 | $2.905M | 0.1% | $63.55 * | $37.67 | +62.4% | COM | 093671105 |
| ES | EVERSOURCE ENERGY | 42,528 | $2.894M | 0.1% | $68.05 * | $53.21 | +20.5% | COM | 30040W108 |
| ABT | ABBOTT LABS | 24,907 | $2.84M | 0.1% | $114.01 * | $100.21 | +11.1% | COM | 002824100 |
| MS | MORGAN STANLEY | 27,074 | $2.822M | 0.1% | $104.24 * | $58.34 | +72.4% | COM NEW | 617446448 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 72,633 | $2.807M | 0.1% | $38.64 | $35.66 | +8.3% | COM | 19459J104 |
| EA | ELECTRONIC ARTS INC | 19,374 | $2.779M | 0.1% | $143.44 | $144.03 | -1.0% | COM | 285512109 |
| PGR | PROGRESSIVE CORP | 10,762 | $2.731M | 0.1% | $253.76 * | $108.57 | +115.3% | COM | 743315103 |
| ADBE | ADOBE INC | 5,254 | $2.721M | 0.1% | $517.83 | $394.06 | +31.4% | COM | 00724F101 |
| EFX | EQUIFAX INC | 9,239 | $2.715M | 0.1% | $293.86 | $59.07 | +392.8% | COM | 294429105 |
| TRV | TRAVELERS COMPANIES INC | 11,495 | $2.691M | 0.1% | $234.13 * | $115.70 | +98.3% | COM | 89417E109 |
| GS | GOLDMAN SACHS GROUP INC | 5,426 | $2.686M | 0.1% | $495.10 * | $272.98 | +76.9% | COM | 38141G104 |
| FISV | FISERV INC | 14,863 | $2.67M | 0.1% | $179.65 | $74.68 | +140.6% | COM | 337738108 |
| PSN | PARSONS CORP DEL | 24,822 | $2.574M | 0.1% | $103.68 | $60.40 | +71.7% | COM | 70202L102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,228 | $2.554M | 0.1% | $276.74 * | $152.11 | +77.1% | COM | 053015103 |
| CI | THE CIGNA GROUP | 7,174 | $2.485M | 0.1% | $346.45 * | $193.51 | +74.7% | COM | 125523100 |
| MOG/A | MOOG INC | 12,224 | $2.47M | 0.1% | $202.02 | $69.30 | +189.2% | CL A | 615394202 |
| ENVA | ENOVA INTL INC | 29,082 | $2.437M | 0.1% | $83.79 | $24.72 | +239.0% | COM | 29357K103 |
| MOH | MOLINA HEALTHCARE INC | 7,043 | $2.427M | 0.1% | $344.57 | $279.58 | +23.2% | COM | 60855R100 |
| ETN | EATON CORP PLC | 7,272 | $2.41M | 0.1% | $331.42 | $83.81 | +290.4% | SHS | G29183103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 16,947 | $2.36M | 0.1% | $139.27 | $86.96 | +60.2% | COM | 808625107 |
| CL | COLGATE PALMOLIVE CO | 22,517 | $2.337M | 0.1% | $103.81 * | $65.89 | +53.1% | COM | 194162103 |
| CRM | SALESFORCE INC | 8,507 | $2.328M | 0.1% | $273.71 | $178.53 | +52.1% | COM | 79466L302 |
| SW | SMURFIT WESTROCK PLC | 46,811 | $2.313M | 0.1% | $49.42 * | $43.84 | +9.0% | SHS | G8267P108 |
| SLYG | SPDR SER TR | 24,843 | $2.313M | 0.1% | $93.11 | $70.55 | +32.0% | S&P 600 SMCP GRW | 78464A201 |
| BALL | BALL CORP | 33,276 | $2.26M | 0.1% | $67.91 | $29.50 | +125.9% | COM | 058498106 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 66,112 | $2.258M | 0.1% | $34.15 | $24.37 | — | COM | 29670E107 |
| QQQ | INVESCO QQQ TR | 4,621 | $2.255M | 0.1% | $488.03 | $250.96 | +94.5% | UNIT SER 1 | 46090E103 |
| BPOP | POPULAR INC | 22,305 | $2.237M | 0.1% | $100.27 * | $44.77 | +116.5% | COM NEW | 733174700 |
| CB | CHUBB LIMITED | 7,741 | $2.232M | 0.1% | $288.39 | $210.49 | +35.7% | COM | H1467J104 |
| MLI | MUELLER INDS INC | 30,118 | $2.232M | 0.1% | $74.10 | $33.88 | +115.7% | COM | 624756102 |
| LEN | LENNAR CORP | 11,893 | $2.23M | 0.1% | $187.49 * | $97.80 | +82.0% | CL A | 526057104 |
| SYF | SYNCHRONY FINANCIAL | 44,641 | $2.227M | 0.1% | $49.88 * | $30.73 | +58.7% | COM | 87165B103 |
| IMO | IMPERIAL OIL LTD | 31,560 | $2.223M | 0.1% | $70.45 * | $39.59 | +72.3% | COM NEW | 453038408 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 19,761 | $2.202M | 0.1% | $111.41 | $130.18 | -14.4% | SHS USD | G50871105 |
| WMB | WILLIAMS COS INC | 47,132 | $2.152M | 0.1% | $45.65 * | $27.38 | +59.8% | COM | 969457100 |
| PYPL | PAYPAL HLDGS INC | 27,503 | $2.146M | 0.1% | $78.03 | $61.23 | +27.1% | COM | 70450Y103 |
| LH | LABCORP HOLDINGS INC | 9,457 | $2.113M | 0.1% | $223.48 | $199.50 | +10.5% | COM SHS | 504922105 |
| SLGN | SILGAN HLDGS INC | 39,715 | $2.085M | 0.1% | $52.50 | $28.12 | +86.7% | COM | 827048109 |
| WFC | WELLS FARGO CO NEW | 36,583 | $2.067M | 0.1% | $56.49 * | $43.54 | +26.3% | COM | 949746101 |
| EMN | EASTMAN CHEM CO | 18,438 | $2.064M | 0.1% | $111.95 * | $63.63 | +66.8% | COM | 277432100 |
| SPYV | SPDR SER TR | 38,337 | $2.026M | 0.1% | $52.86 | $34.08 | +55.1% | PRTFLO S&P500 VL | 78464A508 |
| NXPI | NXP SEMICONDUCTORS N V | 8,370 | $2.009M | 0.1% | $240.01 * | $150.74 | +55.6% | COM | N6596X109 |
| GOOG | ALPHABET INC | 11,898 | $1.989M | 0.1% | $167.19 | $108.60 | +53.2% | CAP STK CL C | 02079K107 |
| ETR | ENTERGY CORP NEW | 15,029 | $1.978M | 0.1% | $131.61 * | $44.88 | +41.5% | COM | 29364G103 |
| SHEL | SHELL PLC | 29,833 | $1.967M | 0.1% | $65.95 | $53.61 | +23.0% | SPON ADS | 780259305 |
| AME | AMETEK INC | 11,310 | $1.942M | 0.1% | $171.71 | $129.50 | +31.5% | COM | 031100100 |
| MA | MASTERCARD INCORPORATED | 3,929 | $1.94M | 0.1% | $493.77 | $322.46 | +52.1% | CL A | 57636Q104 |
| FDX | FEDEX CORP | 7,039 | $1.927M | 0.1% | $273.70 * | $184.44 | +44.2% | COM | 31428X106 |
| NSC | NORFOLK SOUTHN CORP | 7,683 | $1.909M | 0.1% | $248.50 * | $101.96 | +137.3% | COM | 655844108 |
| BRX | BRIXMOR PPTY GROUP INC | 68,441 | $1.907M | 0.1% | $27.86 | $21.09 | — | COM | 11120U105 |
| SYY | SYSCO CORP | 24,232 | $1.892M | 0.1% | $78.06 * | $45.85 | +63.4% | COM | 871829107 |
| GWW | GRAINGER W W INC | 1,815 | $1.885M | 0.1% | $1038.83 | $548.49 | +87.4% | COM | 384802104 |
| QLYS | QUALYS INC | 14,666 | $1.884M | 0.1% | $128.46 | $124.57 | +3.1% | COM | 74758T303 |
| CASY | CASEYS GEN STORES INC | 4,984 | $1.873M | 0.1% | $375.71 | $270.43 | +38.0% | COM | 147528103 |
| WING | WINGSTOP INC | 4,483 | $1.865M | 0.1% | $416.08 | $218.09 | +90.8% | COM | 974155103 |
| IVV | ISHARES TR | 3,223 | $1.859M | 0.1% | $576.83 | $379.29 | +52.1% | CORE S&P500 ETF | 464287200 |
| MMM | 3M CO | 13,513 | $1.847M | 0.1% | $136.70 * | $96.66 | +38.1% | COM | 88579Y101 |
| BAC | BANK AMERICA CORP | 46,112 | $1.83M | 0.1% | $39.68 * | $22.14 | +74.2% | COM | 060505104 |
| TEX | TEREX CORP NEW | 34,543 | $1.828M | 0.1% | $52.91 | $20.95 | +152.6% | COM | 880779103 |
| WGO | WINNEBAGO INDS INC | 31,373 | $1.823M | 0.1% | $58.11 | $65.97 | -11.9% | COM | 974637100 |
| TSLA | TESLA INC | 6,959 | $1.821M | 0.1% | $261.63 | $203.10 | +28.8% | COM | 88160R101 |
| TPH | TRI POINTE HOMES INC | 39,859 | $1.806M | 0.1% | $45.31 | $20.16 | +124.8% | COM | 87265H109 |
| CARR | CARRIER GLOBAL CORPORATION | 22,422 | $1.805M | 0.1% | $80.49 | $18.08 | +338.1% | COM | 14448C104 |
| TXN | TEXAS INSTRS INC | 8,671 | $1.791M | 0.1% | $206.56 * | $83.32 | +138.6% | COM | 882508104 |
| BYD | BOYD GAMING CORP | 27,473 | $1.776M | 0.1% | $64.65 | $59.85 | +6.8% | COM | 103304101 |
| SAP | SAP SE | 7,752 | $1.776M | 0.1% | $229.10 | $100.66 | +127.6% | SPON ADR | 803054204 |
| LAMR | LAMAR ADVERTISING CO NEW | 12,978 | $1.734M | 0.1% | $133.60 | $92.25 | — | CL A | 512816109 |
| SFM | SPROUTS FMRS MKT INC | 15,508 | $1.712M | 0.1% | $110.41 | $64.72 | +70.6% | COM | 85208M102 |
| MAR | MARRIOTT INTL INC NEW | 6,754 | $1.679M | 0.1% | $248.59 | $151.06 | +62.6% | CL A | 571903202 |
| NUE | NUCOR CORP | 11,081 | $1.666M | 0.1% | $150.34 * | $46.13 | +219.1% | COM | 670346105 |
| NOC | NORTHROP GRUMMAN CORP | 3,142 | $1.659M | 0.1% | $528.12 * | $317.32 | +62.9% | COM | 666807102 |
| WAT | WATERS CORP | 4,594 | $1.653M | 0.1% | $359.89 | $200.66 | +79.4% | COM | 941848103 |
| CMCSA | COMCAST CORP NEW | 39,427 | $1.647M | 0.1% | $41.77 * | $30.20 | +32.3% | CL A | 20030N101 |
| HON | HONEYWELL INTL INC | 7,831 | $1.619M | 0.1% | $206.72 * | $130.65 | +45.2% | COM | 438516106 |
| STLD | STEEL DYNAMICS INC | 12,510 | $1.577M | 0.1% | $126.08 | $89.07 | +39.0% | COM | 858119100 |
| HWM | HOWMET AEROSPACE INC | 15,549 | $1.559M | 0.1% | $100.25 | $76.62 | +30.4% | COM | 443201108 |
| KMB | KIMBERLY-CLARK CORP | 10,926 | $1.554M | 0.1% | $142.27 * | $81.21 | +66.8% | COM | 494368103 |
| RIO | RIO TINTO PLC | 21,841 | $1.554M | 0.1% | $71.17 | $66.90 | +6.4% | SPONSORED ADR | 767204100 |
| ROP | ROPER TECHNOLOGIES INC | 2,789 | $1.552M | 0.1% | $556.44 | $437.81 | +25.9% | COM | 776696106 |
| INTC | INTEL CORP | 65,405 | $1.534M | 0.1% | $23.46 | $41.88 | -44.0% | COM | 458140100 |
| DECK | DECKERS OUTDOOR CORP | 9,614 | $1.533M | 0.1% | $159.45 | $139.73 | +14.1% | COM | 243537107 |
| VUG | VANGUARD INDEX FDS | 3,900 | $1.497M | 0.1% | $383.90 * | $21.32 | +200.2% | GROWTH ETF | 922908736 |
| G | GENPACT LIMITED | 38,157 | $1.496M | 0.1% | $39.21 | $35.87 | +7.7% | SHS | G3922B107 |
| DOX | AMDOCS LTD | 17,063 | $1.493M | 0.1% | $87.48 * | $52.29 | +62.3% | SHS | G02602103 |
| YOU | CLEAR SECURE INC | 44,904 | $1.488M | 0.1% | $33.14 * | $24.93 | +28.8% | COM CL A | 18467V109 |
| CRUS | CIRRUS LOGIC INC | 11,817 | $1.468M | 0.1% | $124.21 | $78.26 | +58.7% | COM | 172755100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 23,589 | $1.464M | 0.1% | $62.06 * | $34.88 | +64.4% | FNF GROUP COM | 31620R303 |
| DIS | DISNEY WALT CO | 15,202 | $1.462M | 0.1% | $96.19 | $93.61 | +1.2% | COM | 254687106 |
| DT | DYNATRACE INC | 27,249 | $1.457M | 0.1% | $53.47 | $50.47 | +5.9% | COM NEW | 268150109 |
| VRSN | VERISIGN INC | 7,581 | $1.44M | 0.1% | $189.96 | $116.93 | +61.1% | COM | 92343E102 |
| GPN | GLOBAL PMTS INC | 13,959 | $1.43M | 0.1% | $102.42 | $77.58 | +30.2% | COM | 37940X102 |
| SWX | SOUTHWEST GAS HLDGS INC | 19,347 | $1.427M | 0.1% | $73.76 | $69.38 | +6.3% | COM | 844895102 |
| SOFI | SOFI TECHNOLOGIES INC | 181,359 | $1.425M | 0.1% | $7.86 | $7.94 | -1.0% | COM | 83406F102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 7,356 | $1.418M | 0.1% | $192.81 | $105.70 | +82.4% | ORD | M22465104 |
| — | SPARTANNASH CO | 62,541 | $1.402M | 0.0% | $22.41 | $20.04 | — | COM | 847215100 |
| NEU | NEWMARKET CORP | 2,517 | $1.389M | 0.0% | $551.82 * | $270.14 | +100.0% | COM | 651587107 |
| POR | PORTLAND GEN ELEC CO | 28,974 | $1.388M | 0.0% | $47.90 * | $36.87 | +22.5% | COM NEW | 736508847 |
| AGCO | AGCO CORP | 14,034 | $1.373M | 0.0% | $97.86 | $116.23 | -17.2% | COM | 001084102 |
| LPLA | LPL FINL HLDGS INC | 5,809 | $1.351M | 0.0% | $232.63 | $225.33 | +3.2% | COM | 50212V100 |
| NXST | NEXSTAR MEDIA GROUP INC | 8,022 | $1.326M | 0.0% | $165.36 * | $116.88 | +33.3% | COMMON STOCK | 65336K103 |
| BP | BP PLC | 42,073 | $1.321M | 0.0% | $31.39 | $39.49 | -20.5% | SPONSORED ADR | 055622104 |
| BKE | BUCKLE INC | 29,867 | $1.313M | 0.0% | $43.97 * | $32.67 | +15.7% | COM | 118440106 |
| BDX | BECTON DICKINSON & CO | 5,429 | $1.309M | 0.0% | $241.11 * | $86.39 | +171.9% | COM | 075887109 |
| CBOE | CBOE GLOBAL MKTS INC | 6,368 | $1.305M | 0.0% | $204.87 | $180.90 | +12.3% | COM | 12503M108 |
| TGT | TARGET CORP | 8,364 | $1.304M | 0.0% | $155.86 * | $66.64 | +122.4% | COM | 87612E106 |
| CVS | CVS HEALTH CORP | 20,725 | $1.303M | 0.0% | $62.88 * | $83.03 | -28.2% | COM | 126650100 |
| PBF | PBF ENERGY INC | 41,914 | $1.297M | 0.0% | $30.95 | $21.70 | +42.6% | CL A | 69318G106 |
| RITM | RITHM CAPITAL CORP | 112,819 | $1.28M | 0.0% | $11.35 | $11.02 | — | COM NEW | 64828T201 |
| NTNX | NUTANIX INC | 21,510 | $1.274M | 0.0% | $59.25 | $60.01 | -1.3% | CL A | 67059N108 |
| BSV | VANGUARD BD INDEX FDS | 16,110 | $1.268M | 0.0% | $78.69 | $80.55 | -2.3% | SHORT TRM BOND | 921937827 |
| OMF | ONEMAIN HLDGS INC | 26,529 | $1.249M | 0.0% | $47.07 | $42.69 | +10.3% | COM | 68268W103 |
| PNW | PINNACLE WEST CAP CORP | 14,079 | $1.247M | 0.0% | $88.59 * | $63.67 | +32.3% | COM | 723484101 |
| BKR | BAKER HUGHES COMPANY | 33,439 | $1.209M | 0.0% | $36.15 * | $34.13 | +3.1% | CL A | 05722G100 |
| POST | POST HLDGS INC | 10,404 | $1.204M | 0.0% | $115.74 | $88.88 | +30.2% | COM | 737446104 |
| ULTA | ULTA BEAUTY INC | 3,076 | $1.197M | 0.0% | $389.12 | $444.39 | -12.4% | COM | 90384S303 |
| QSR | RESTAURANT BRANDS INTL INC | 16,284 | $1.174M | 0.0% | $72.12 | $65.36 | +10.3% | COM | 76131D103 |
| SO | SOUTHERN CO | 13,010 | $1.173M | 0.0% | $90.18 * | $40.65 | +112.9% | COM | 842587107 |
| AZN | ASTRAZENECA PLC | 15,019 | $1.17M | 0.0% | $77.91 | $43.81 | — | SPONSORED ADR | 046353108 |
| RBLX | ROBLOX CORP | 26,430 | $1.17M | 0.0% | $44.26 | $41.71 | +6.1% | CL A | 771049103 |
| MGM | MGM RESORTS INTERNATIONAL | 29,832 | $1.166M | 0.0% | $39.09 | $41.80 | -6.5% | COM | 552953101 |
| NKE | NIKE INC | 13,133 | $1.161M | 0.0% | $88.40 * | $51.92 | +65.5% | CL B | 654106103 |
| TTD | THE TRADE DESK INC | 10,494 | $1.151M | 0.0% | $109.65 | $51.72 | +112.0% | COM CL A | 88339J105 |
| PFE | PFIZER INC | 39,619 | $1.147M | 0.0% | $28.94 * | $23.39 | +13.6% | COM | 717081103 |
| FDS | FACTSET RESH SYS INC | 2,453 | $1.128M | 0.0% | $459.85 | $273.50 | +65.9% | COM | 303075105 |
| LGND | LIGAND PHARMACEUTICALS INC | 11,121 | $1.113M | 0.0% | $100.09 | $88.21 | +13.5% | COM NEW | 53220K504 |
| ASB | ASSOCIATED BANC CORP | 51,532 | $1.11M | 0.0% | $21.54 * | $16.87 | +22.0% | COM | 045487105 |
| BOX | BOX INC | 33,846 | $1.108M | 0.0% | $32.73 | $26.67 | +22.7% | CL A | 10316T104 |
| BA | BOEING CO | 7,283 | $1.107M | 0.0% | $152.04 | $160.41 | -5.2% | COM | 097023105 |
| YUM | YUM BRANDS INC | 7,865 | $1.099M | 0.0% | $139.71 * | $75.63 | +80.4% | COM | 988498101 |
| SMG | SCOTTS MIRACLE-GRO CO | 12,638 | $1.096M | 0.0% | $86.70 * | $68.89 | +18.2% | CL A | 810186106 |
| TXT | TEXTRON INC | 12,296 | $1.089M | 0.0% | $88.58 | $76.61 | +15.5% | COM | 883203101 |
| MAS | MASCO CORP | 12,950 | $1.087M | 0.0% | $83.94 * | $51.33 | +60.0% | COM | 574599106 |
| KTB | KONTOOR BRANDS INC | 13,270 | $1.085M | 0.0% | $81.78 | $24.01 | +240.6% | COM | 50050N103 |
| CIEN | CIENA CORP | 17,594 | $1.084M | 0.0% | $61.59 | $51.70 | +19.1% | COM NEW | 171779309 |
| XYZ | BLOCK INC | 15,996 | $1.074M | 0.0% | $67.13 | $56.96 | +17.8% | CL A | 852234103 |
| TGTX | TG THERAPEUTICS INC | 45,300 | $1.06M | 0.0% | $23.39 | $15.96 | +46.6% | COM | 88322Q108 |
| SLYV | SPDR SER TR | 12,145 | $1.054M | 0.0% | $86.82 | $61.08 | +42.1% | S&P 600 SMCP VAL | 78464A300 |
| DHI | D R HORTON INC | 5,525 | $1.054M | 0.0% | $190.77 | $127.76 | +47.2% | COM | 23331A109 |
| RSG | REPUBLIC SVCS INC | 5,241 | $1.053M | 0.0% | $200.84 | $96.54 | +104.7% | COM | 760759100 |
| ET | ENERGY TRANSFER L P | 65,560 | $1.052M | 0.0% | $16.05 | $14.93 | — | COM UT LTD PTN | 29273V100 |
| SKY | CHAMPION HOMES INC | 11,090 | $1.052M | 0.0% | $94.85 | $81.08 | +17.0% | COM | 830830105 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,747 | $1.051M | 0.0% | $280.47 | $328.69 | -14.7% | CL A | 22788C105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10,256 | $1.035M | 0.0% | $100.95 | $67.23 | +50.2% | COM | 00971T101 |
| EPC | EDGEWELL PERS CARE CO | 28,418 | $1.033M | 0.0% | $36.34 * | $30.29 | +16.5% | COM | 28035Q102 |
| OTIS | OTIS WORLDWIDE CORP | 9,854 | $1.024M | 0.0% | $103.94 * | $47.48 | +114.2% | COM | 68902V107 |
| EXC | EXELON CORP | 25,248 | $1.024M | 0.0% | $40.55 * | $30.81 | +25.7% | COM | 30161N101 |
| UNF | UNIFIRST CORP MASS | 5,103 | $1.014M | 0.0% | $198.67 | $100.08 | +96.6% | COM | 904708104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 8,595 | $1.011M | 0.0% | $117.61 * | $39.36 | +192.6% | COM | 416515104 |
| CAG | CONAGRA BRANDS INC | 30,970 | $1.007M | 0.0% | $32.52 * | $30.11 | -0.2% | COM | 205887102 |
| ECPG | ENCORE CAP GROUP INC | 21,291 | $1.006M | 0.0% | $47.27 | $41.00 | +15.3% | COM | 292554102 |
| KMI | KINDER MORGAN INC DEL | 45,427 | $1.003M | 0.0% | $22.09 * | $18.11 | +15.5% | COM | 49456B101 |
| GEF | GREIF INC | 15,858 | $994K | 0.0% | $62.66 * | $54.50 | +10.1% | CL A | 397624107 |
| OKTA | OKTA INC | 13,302 | $989K | 0.0% | $74.34 | $90.67 | -18.0% | CL A | 679295105 |
| ROK | ROCKWELL AUTOMATION INC | 3,660 | $983K | 0.0% | $268.46 * | $137.37 | +91.4% | COM | 773903109 |
| VTI | VANGUARD INDEX FDS | 3,406 | $964K | 0.0% | $283.15 | $177.30 | +59.7% | TOTAL STK MKT | 922908769 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 10,199 | $957K | 0.0% | $93.85 | $73.10 | +28.1% | COMMON STOCK | 36266G107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,241 | $945K | 0.0% | $77.18 | $54.77 | +38.1% | CL A | 192446102 |
| JKHY | HENRY JACK & ASSOC INC | 5,285 | $933K | 0.0% | $176.54 | $69.92 | +148.4% | COM | 426281101 |
| WDAY | WORKDAY INC | 3,810 | $931K | 0.0% | $244.41 | $220.17 | +11.0% | CL A | 98138H101 |
| BCC | BOISE CASCADE CO DEL | 6,561 | $925K | 0.0% | $140.98 | $127.83 | +9.1% | COM | 09739D100 |
| STT | STATE STR CORP | 10,448 | $924K | 0.0% | $88.47 * | $61.30 | +37.9% | COM | 857477103 |
| APH | AMPHENOL CORP NEW | 13,905 | $906K | 0.0% | $65.16 | $55.37 | +16.5% | CL A | 032095101 |
| VTEB | VANGUARD MUN BD FDS | 17,257 | $882K | 0.0% | $51.12 | $51.16 | -0.1% | TAX EXEMPT BD | 922907746 |
| SN | SHARKNINJA INC | 8,041 | $874K | 0.0% | $108.71 | $70.43 | +54.4% | COM SHS | G8068L108 |
| WHR | WHIRLPOOL CORP | 8,123 | $869K | 0.0% | $107.00 | $181.07 | -40.9% | COM | 963320106 |
| NEE | NEXTERA ENERGY INC | 10,235 | $865K | 0.0% | $84.53 * | $64.99 | +25.3% | COM | 65339F101 |
| BCE | BCE INC | 24,784 | $862K | 0.0% | $34.80 * | $30.43 | +3.7% | COM NEW | 05534B760 |
| TKR | TIMKEN CO | 10,205 | $860K | 0.0% | $84.29 | $48.19 | +74.9% | COM | 887389104 |
| HUM | HUMANA INC | 2,714 | $860K | 0.0% | $316.72 | $188.07 | +65.5% | COM | 444859102 |
| OZK | BANK OZK LITTLE ROCK ARK | 19,985 | $859K | 0.0% | $42.99 * | $26.86 | +51.0% | COM | 06417N103 |
| XYL | XYLEM INC | 6,285 | $849K | 0.0% | $135.03 | $37.79 | +252.1% | COM | 98419M100 |
| TFII | TFI INTL INC | 6,175 | $845K | 0.0% | $136.89 | $123.47 | +10.9% | COM | 87241L109 |
| ELF | E L F BEAUTY INC | 7,749 | $845K | 0.0% | $109.03 | $175.30 | -37.8% | COM | 26856L103 |
| HUBS | HUBSPOT INC | 1,578 | $839K | 0.0% | $531.60 | $527.53 | +0.8% | COM | 443573100 |
| BND | VANGUARD BD INDEX FDS | 11,118 | $835K | 0.0% | $75.11 | $82.14 | -8.6% | TOTAL BND MRKT | 921937835 |
| GBIL | GOLDMAN SACHS ETF TR | 8,313 | $834K | 0.0% | $100.29 | $99.89 | +0.4% | ACCES TREASURY | 381430529 |
| PAGS | PAGSEGURO DIGITAL LTD | 96,781 | $833K | 0.0% | $8.61 | $11.56 | -25.5% | COM CL A | G68707101 |
| T | AT&T INC | 37,653 | $828K | 0.0% | $22.00 * | $14.60 | +42.4% | COM | 00206R102 |
| GIS | GENERAL MLS INC | 11,214 | $828K | 0.0% | $73.85 * | $61.35 | +14.2% | COM | 370334104 |
| THO | THOR INDS INC | 7,420 | $815K | 0.0% | $109.88 * | $84.38 | +26.1% | COM | 885160101 |
| IWM | ISHARES TR | 3,682 | $813K | 0.0% | $220.89 | $180.91 | +22.1% | RUSSELL 2000 ETF | 464287655 |
| IWF | ISHARES TR | 2,154 | $809K | 0.0% | $375.38 * | $47.74 | +96.6% | RUS 1000 GRW ETF | 464287614 |
| ZTS | ZOETIS INC | 4,122 | $805K | 0.0% | $195.36 | $164.87 | +16.7% | CL A | 98978V103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,491 | $805K | 0.0% | $179.16 | $154.14 | +16.2% | S&P500 EQL WGT | 46137V357 |
| CF | CF INDS HLDGS INC | 9,365 | $804K | 0.0% | $85.80 * | $35.36 | +135.6% | COM | 125269100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 9,998 | $803K | 0.0% | $80.29 * | $73.10 | +5.7% | COM | 595017104 |
| SGI | TEMPUR SEALY INTL INC | 14,670 | $801K | 0.0% | $54.60 | $25.85 | +111.3% | COM | 88023U101 |
| CME | CME GROUP INC | 3,625 | $800K | 0.0% | $220.65 * | $171.89 | +22.3% | COM | 12572Q105 |
| AJG | GALLAGHER ARTHUR J & CO | 2,840 | $799K | 0.0% | $281.37 | $219.55 | +26.8% | COM | 363576109 |
| DCI | DONALDSON INC | 10,601 | $781K | 0.0% | $73.70 * | $45.21 | +59.5% | COM | 257651109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,116 | $778K | 0.0% | $95.90 * | $66.57 | +29.0% | SHS - A - | N53745100 |
| MDT | MEDTRONIC PLC | 8,614 | $776K | 0.0% | $90.03 * | $74.43 | +17.1% | SHS | G5960L103 |
| CE | CELANESE CORP DEL | 5,666 | $770K | 0.0% | $135.95 | $148.47 | -9.2% | COM | 150870103 |
| PCOR | PROCORE TECHNOLOGIES INC | 12,417 | $766K | 0.0% | $61.72 | $70.74 | -12.8% | COM | 74275K108 |
| CPRT | COPART INC | 14,620 | $766K | 0.0% | $52.40 | $44.68 | +17.3% | COM | 217204106 |
| SU | SUNCOR ENERGY INC NEW | 20,621 | $761K | 0.0% | $36.92 * | $22.14 | +61.4% | COM | 867224107 |
| ABM | ABM INDS INC | 14,239 | $751K | 0.0% | $52.76 * | $39.80 | +28.3% | COM | 000957100 |
| EFA | ISHARES TR | 8,939 | $748K | 0.0% | $83.63 | $62.82 | +33.1% | MSCI EAFE ETF | 464287465 |
| BSX | BOSTON SCIENTIFIC CORP | 8,842 | $741K | 0.0% | $83.80 | $75.08 | +11.6% | COM | 101137107 |
| CRH | CRH PLC | 7,905 | $733K | 0.0% | $92.74 | $58.12 | +57.8% | ORD | G25508105 |
| CLX | CLOROX CO DEL | 4,496 | $732K | 0.0% | $162.92 * | $76.59 | +103.4% | COM | 189054109 |
| MFC | MANULIFE FINL CORP | 24,404 | $721K | 0.0% | $29.55 | $17.17 | +72.1% | COM | 56501R106 |
| SPGI | S&P GLOBAL INC | 1,390 | $718K | 0.0% | $516.62 | $409.47 | +25.0% | COM | 78409V104 |
| PIPR | PIPER SANDLER COMPANIES | 2,519 | $715K | 0.0% | $283.81 | $125.16 | +126.8% | COM | 724078100 |
| ZD | ZIFF DAVIS INC | 14,607 | $711K | 0.0% | $48.66 | $57.74 | -15.7% | COM | 48123V102 |
| APP | APPLOVIN CORP | 5,417 | $707K | 0.0% | $130.55 | $81.02 | +61.1% | COM CL A | 03831W108 |
| DGX | QUEST DIAGNOSTICS INC | 4,548 | $706K | 0.0% | $155.24 * | $119.86 | +26.5% | COM | 74834L100 |
| JCI | JOHNSON CTLS INTL PLC | 9,096 | $706K | 0.0% | $77.61 | $43.55 | +76.0% | SHS | G51502105 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 9,750 | $703K | 0.0% | $72.10 | $52.18 | +38.2% | COM | 74112D101 |
| PPG | PPG INDS INC | 5,290 | $701K | 0.0% | $132.47 * | $93.90 | +36.7% | COM | 693506107 |
| WSM | WILLIAMS SONOMA INC | 4,512 | $699K | 0.0% | $154.92 | $93.96 | +61.8% | COM | 969904101 |
| FCFS | FIRSTCASH HOLDINGS INC | 6,067 | $696K | 0.0% | $114.80 | $83.26 | +35.5% | COM | 33768G107 |
| DAL | DELTA AIR LINES INC DEL | 13,637 | $693K | 0.0% | $50.79 | $37.29 | +34.2% | COM NEW | 247361702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $691K | 0.0% | $691180.00 | $593888.44 | +16.4% | CL A | 084670108 |
| MSCI | MSCI INC | 1,151 | $671K | 0.0% | $582.93 | $517.65 | +10.9% | COM | 55354G100 |
| VGT | VANGUARD WORLD FD | 1,143 | $670K | 0.0% | $586.52 * | $26.74 | +174.2% | INF TECH ETF | 92204A702 |
| SJM | SMUCKER J M CO | 5,498 | $666K | 0.0% | $121.10 * | $103.39 | +11.5% | COM NEW | 832696405 |
| CPAY | CORPAY INC | 2,109 | $660K | 0.0% | $312.76 | $286.94 | +9.0% | COM SHS | 219948106 |
| MANH | MANHATTAN ASSOCIATES INC | 2,341 | $659K | 0.0% | $281.38 | $218.70 | +28.7% | COM | 562750109 |
| PAYX | PAYCHEX INC | 4,902 | $658K | 0.0% | $134.19 * | $49.14 | +163.0% | COM | 704326107 |
| DOW | DOW INC | 11,847 | $647K | 0.0% | $54.63 * | $46.96 | +6.6% | COM | 260557103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,940 | $641K | 0.0% | $162.76 * | $144.22 | +9.2% | CL A | 099502106 |
| RY | ROYAL BK CDA | 5,078 | $633K | 0.0% | $124.73 | $84.07 | +48.4% | COM | 780087102 |
| DPZ | DOMINOS PIZZA INC | 1,472 | $633K | 0.0% | $430.14 | $403.04 | +4.7% | COM | 25754A201 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,237 | $633K | 0.0% | $51.74 * | $56.05 | -14.0% | COM | 110122108 |
| DLTR | DOLLAR TREE INC | 8,924 | $628K | 0.0% | $70.32 | $58.30 | +20.6% | COM | 256746108 |
| TD | TORONTO DOMINION BK ONT | 9,770 | $618K | 0.0% | $63.26 | $48.37 | +30.8% | COM NEW | 891160509 |
| GILD | GILEAD SCIENCES INC | 7,332 | $615K | 0.0% | $83.84 * | $60.52 | +33.6% | COM | 375558103 |
| GEF/B | GREIF INC | 8,775 | $613K | 0.0% | $69.83 * | $55.61 | +18.1% | CL B | 397624206 |
| CTRA | COTERRA ENERGY INC | 24,631 | $590K | 0.0% | $23.95 * | $24.21 | -5.2% | COM | 127097103 |
| FMC | FMC CORP | 8,909 | $587K | 0.0% | $65.94 * | $57.03 | +8.6% | COM NEW | 302491303 |
| OKE | ONEOK INC NEW | 6,442 | $587K | 0.0% | $91.13 * | $48.75 | +75.8% | COM | 682680103 |
| GE | GE AEROSPACE | 3,103 | $585K | 0.0% | $188.58 | $99.49 | +88.2% | COM NEW | 369604301 |
| WSO | WATSCO INC | 1,178 | $579K | 0.0% | $491.88 | $273.63 | +79.8% | COM | 942622200 |
| APD | AIR PRODS & CHEMS INC | 1,934 | $576K | 0.0% | $297.74 * | $263.17 | +8.9% | COM | 009158106 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 15,267 | $573K | 0.0% | $37.53 | $23.72 | +57.1% | COM | 04956D107 |
| AGG | ISHARES TR | 5,654 | $573K | 0.0% | $101.27 | $110.46 | -8.3% | CORE US AGGBD ET | 464287226 |
| EEM | ISHARES TR | 12,425 | $570K | 0.0% | $45.86 | $41.75 | +9.8% | MSCI EMG MKT ETF | 464287234 |
| DY | DYCOM INDS INC | 2,890 | $570K | 0.0% | $197.10 | $123.18 | +60.0% | COM | 267475101 |
| GPC | GENUINE PARTS CO | 4,078 | $570K | 0.0% | $139.68 * | $102.70 | +30.7% | COM | 372460105 |
| FIS | FIDELITY NATL INFORMATION SV | 6,772 | $567K | 0.0% | $83.75 * | $39.92 | +104.3% | COM | 31620M106 |
| WD | WALKER & DUNLOP INC | 4,919 | $559K | 0.0% | $113.59 * | $48.13 | +126.3% | COM | 93148P102 |
| SCHG | SCHWAB STRATEGIC TR | 5,355 | $558K | 0.0% | $104.18 * | $14.38 | +81.2% | US LCAP GR ETF | 808524300 |
| ALLY | ALLY FINL INC | 15,651 | $557K | 0.0% | $35.59 * | $23.73 | +43.0% | COM | 02005N100 |
| CNA | CNA FINL CORP | 11,292 | $553K | 0.0% | $48.94 * | $44.56 | +0.4% | COM | 126117100 |
| LAD | LITHIA MTRS INC | 1,733 | $550K | 0.0% | $317.64 | $301.99 | +5.2% | COM | 536797103 |
| PFF | ISHARES TR | 16,481 | $548K | 0.0% | $33.23 | $36.55 | -9.1% | PFD AND INCM SEC | 464288687 |
| ALKS | ALKERMES PLC | 19,332 | $541K | 0.0% | $27.99 | $29.58 | -5.4% | SHS | G01767105 |
| NVR | NVR INC | 55 | $540K | 0.0% | $9811.80 | $3065.87 | +220.0% | COM | 62944T105 |
| TMUS | T-MOBILE US INC | 2,607 | $538K | 0.0% | $206.36 | $187.42 | +8.0% | COM | 872590104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 292 | $538K | 0.0% | $1840.95 | $768.01 | +138.5% | CL A | 31946M103 |
| VTV | VANGUARD INDEX FDS | 3,062 | $534K | 0.0% | $174.55 | $100.77 | +73.2% | VALUE ETF | 922908744 |
| APLE | APPLE HOSPITALITY REIT INC | 35,929 | $534K | 0.0% | $14.85 | $16.31 | — | COM NEW | 03784Y200 |
| AIZ | ASSURANT INC | 2,676 | $532K | 0.0% | $198.86 | $63.25 | +208.5% | COM | 04621X108 |
| ASML | ASML HOLDING N V | 638 | $532K | 0.0% | $833.25 | $501.78 | +66.1% | N Y REGISTRY SHS | N07059210 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,993 | $531K | 0.0% | $59.02 | $58.13 | +1.5% | SHORT TERM TREAS | 92206C102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 854 | $528K | 0.0% | $618.57 | $508.20 | +21.2% | COM | 883556102 |
| IJH | ISHARES TR | 8,384 | $522K | 0.0% | $62.32 | $53.66 | +16.1% | CORE S&P MCP ETF | 464287507 |
| APOG | APOGEE ENTERPRISES INC | 7,350 | $515K | 0.0% | $70.01 * | $46.23 | +46.3% | COM | 037598109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,216 | $515K | 0.0% | $423.12 | $245.75 | +72.2% | UT SER 1 | 78467X109 |
| ARW | ARROW ELECTRS INC | 3,820 | $507K | 0.0% | $132.83 | $76.81 | +72.9% | COM | 042735100 |
| VRSK | VERISK ANALYTICS INC | 1,882 | $504K | 0.0% | $267.90 | $118.56 | +124.2% | COM | 92345Y106 |
| ITT | ITT INC | 3,364 | $503K | 0.0% | $149.51 | $54.87 | +172.5% | COM | 45073V108 |
| D | DOMINION ENERGY INC | 8,656 | $500K | 0.0% | $57.79 * | $51.96 | +5.0% | COM | 25746U109 |
| PKG | PACKAGING CORP AMER | 2,272 | $489K | 0.0% | $215.35 * | $118.76 | +75.9% | COM | 695156109 |
| SEE | SEALED AIR CORP NEW | 13,036 | $473K | 0.0% | $36.30 * | $36.47 | -3.3% | COM | 81211K100 |
| TYL | TYLER TECHNOLOGIES INC | 807 | $471K | 0.0% | $583.72 | $399.79 | +46.0% | COM | 902252105 |
| LUV | SOUTHWEST AIRLS CO | 15,685 | $465K | 0.0% | $29.63 * | $36.53 | -21.0% | COM | 844741108 |
| DBX | DROPBOX INC | 18,219 | $463K | 0.0% | $25.43 | $23.38 | +8.8% | CL A | 26210C104 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,683 | $459K | 0.0% | $52.81 | $45.00 | +17.4% | VAN FTSE DEV MKT | 921943858 |
| F | FORD MTR CO | 43,227 | $456K | 0.0% | $10.56 * | $9.46 | +2.6% | COM | 345370860 |
| AXP | AMERICAN EXPRESS CO | 1,676 | $455K | 0.0% | $271.20 | $165.24 | +61.6% | COM | 025816109 |
| — | ANSYS INC | 1,398 | $445K | 0.0% | $318.63 | $330.52 | — | COM | 03662Q105 |
| WPC | WP CAREY INC | 7,089 | $442K | 0.0% | $62.30 | $66.99 | — | COM | 92936U109 |
| MO | ALTRIA GROUP INC | 8,619 | $440K | 0.0% | $51.04 * | $29.33 | +59.3% | COM | 02209S103 |
| FAST | FASTENAL CO | 6,156 | $440K | 0.0% | $71.42 * | $23.40 | +48.7% | COM | 311900104 |
| EIX | EDISON INTL | 5,018 | $437K | 0.0% | $87.10 * | $55.74 | +46.3% | COM | 281020107 |
| — | SUPER MICRO COMPUTER INC | 1,044 | $435K | 0.0% | $416.40 | $256.38 | — | COM | 86800U104 |
| WOR | WORTHINGTON ENTERPRISES INC | 10,483 | $435K | 0.0% | $41.45 | $29.32 | +41.4% | COM | 981811102 |
| GATX | GATX CORP | 3,230 | $428K | 0.0% | $132.45 | $42.98 | +202.6% | COM | 361448103 |
| IP | INTERNATIONAL PAPER CO | 8,741 | $427K | 0.0% | $48.85 * | $30.42 | +53.1% | COM | 460146103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,316 | $426K | 0.0% | $324.07 | $360.22 | -10.0% | CL A | 16119P108 |
| HPQ | HP INC | 11,804 | $423K | 0.0% | $35.87 * | $18.82 | +81.0% | COM | 40434L105 |
| DD | DUPONT DE NEMOURS INC | 4,738 | $422K | 0.0% | $89.10 * | $29.03 | +25.1% | COM | 26614N102 |
| ABR | ARBOR REALTY TRUST INC | 26,573 | $413K | 0.0% | $15.56 | $12.27 | — | COM | 038923108 |
| VCR | VANGUARD WORLD FD | 1,213 | $413K | 0.0% | $340.48 | $267.37 | +27.3% | CONSUM DIS ETF | 92204A108 |
| ITRI | ITRON INC | 3,840 | $410K | 0.0% | $106.81 | $101.18 | +5.6% | COM | 465741106 |
| VBR | VANGUARD INDEX FDS | 2,030 | $408K | 0.0% | $200.80 | $123.58 | +62.5% | SM CP VAL ETF | 922908611 |
| AN | AUTONATION INC | 2,277 | $407K | 0.0% | $178.92 | $138.60 | +29.1% | COM | 05329W102 |
| KHC | KRAFT HEINZ CO | 11,548 | $405K | 0.0% | $35.11 * | $27.66 | +18.3% | COM | 500754106 |
| RPM | RPM INTL INC | 3,346 | $405K | 0.0% | $121.00 | $87.60 | +38.1% | COM | 749685103 |
| — | TOTALENERGIES SE | 6,248 | $404K | 0.0% | $64.62 | $48.47 | — | SPONSORED ADS | 89151E109 |
| MTB | M & T BK CORP | 2,244 | $400K | 0.0% | $178.09 * | $126.88 | +35.4% | COM | 55261F104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,643 | $399K | 0.0% | $109.53 * | $76.34 | +39.7% | ORD SHS | G7997R103 |
| NSA | NATIONAL STORAGE AFFILIATES | 8,115 | $391K | 0.0% | $48.20 | $38.00 | — | COM SHS BEN IN | 637870106 |
| DUK | DUKE ENERGY CORP NEW | 3,387 | $391K | 0.0% | $115.30 * | $69.29 | +59.1% | COM NEW | 26441C204 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,621 | $390K | 0.0% | $240.71 * | $280.19 | -16.2% | CL A | 78410G104 |
| BWA | BORGWARNER INC | 10,700 | $388K | 0.0% | $36.29 | $37.13 | -4.0% | COM | 099724106 |
| BIIB | BIOGEN INC | 1,961 | $380K | 0.0% | $193.84 | $287.11 | -32.5% | COM | 09062X103 |
| CBRE | CBRE GROUP INC | 3,040 | $378K | 0.0% | $124.47 | $97.51 | +27.7% | CL A | 12504L109 |
| VBK | VANGUARD INDEX FDS | 1,413 | $378K | 0.0% | $267.28 | $164.66 | +62.4% | SML CP GRW ETF | 922908595 |
| — | HANCOCK JOHN PFD INCOME FD I | 21,735 | $375K | 0.0% | $17.24 | $18.69 | — | COM | 41021P103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,044 | $374K | 0.0% | $37.20 | $21.70 | +71.4% | CL A | 69608A108 |
| SPDW | SPDR INDEX SHS FDS | 9,947 | $374K | 0.0% | $37.56 | $35.21 | +6.7% | PORTFOLIO DEVLPD | 78463X889 |
| VOYA | VOYA FINANCIAL INC | 4,680 | $371K | 0.0% | $79.22 * | $48.22 | +59.2% | COM | 929089100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 11,821 | $369K | 0.0% | $31.18 | $33.17 | -6.0% | COM | 868459108 |
| WK | WORKIVA INC | 4,656 | $368K | 0.0% | $79.12 | $83.63 | -5.4% | COM CL A | 98139A105 |
| DINO | HF SINCLAIR CORP | 8,224 | $367K | 0.0% | $44.57 * | $41.72 | +0.5% | COM | 403949100 |
| PNR | PENTAIR PLC | 3,741 | $366K | 0.0% | $97.78 | $43.00 | +124.6% | SHS | G7S00T104 |
| DVN | DEVON ENERGY CORP NEW | 9,322 | $365K | 0.0% | $39.12 * | $51.54 | -26.6% | COM | 25179M103 |
| MEDP | MEDPACE HLDGS INC | 1,091 | $364K | 0.0% | $333.80 | $265.87 | +25.5% | COM | 58506Q109 |
| SCL | STEPAN CO | 4,703 | $363K | 0.0% | $77.24 | $62.94 | +22.7% | COM | 858586100 |
| LII | LENNOX INTL INC | 600 | $363K | 0.0% | $604.29 | $392.79 | +52.1% | COM | 526107107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,440 | $362K | 0.0% | $29.11 | $42.84 | — | COM | 293792107 |
| SXI | STANDEX INTL CORP | 1,981 | $362K | 0.0% | $182.78 | $98.12 | +86.3% | COM | 854231107 |
| SWK | STANLEY BLACK & DECKER INC | 3,237 | $356K | 0.0% | $110.13 * | $116.43 | -10.5% | COM | 854502101 |
| SOXL | DIREXION SHS ETF TR | 9,643 | $354K | 0.0% | $36.68 | $22.04 | +66.4% | DLY SCOND 3XBU | 25459W458 |
| SEM | SELECT MED HLDGS CORP | 10,014 | $349K | 0.0% | $34.87 * | $8.25 | +122.9% | COM | 81619Q105 |
| AVY | AVERY DENNISON CORP | 1,581 | $349K | 0.0% | $220.76 * | $53.92 | +299.1% | COM | 053611109 |
| R | RYDER SYS INC | 2,379 | $347K | 0.0% | $145.78 | $79.72 | +82.9% | COM | 783549108 |
| ONEQ | FIDELITY COMWLTH TR | 4,820 | $345K | 0.0% | $71.60 | $45.02 | +59.0% | NASDAQ COMPSIT | 315912808 |
| SYK | STRYKER CORPORATION | 945 | $341K | 0.0% | $361.26 | $230.00 | +55.3% | COM | 863667101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,964 | $341K | 0.0% | $85.90 * | $35.64 | +130.1% | COM | 74251V102 |
| PM | PHILIP MORRIS INTL INC | 2,799 | $340K | 0.0% | $121.40 * | $58.72 | +97.5% | COM | 718172109 |
| IVW | ISHARES TR | 3,501 | $335K | 0.0% | $95.76 | $66.83 | +43.3% | S&P 500 GRWT ETF | 464287309 |
| CROX | CROCS INC | 2,311 | $335K | 0.0% | $144.81 | $118.20 | +22.5% | COM | 227046109 |
| BX | BLACKSTONE INC | 2,184 | $334K | 0.0% | $153.13 * | $92.09 | +60.5% | COM | 09260D107 |
| DFAI | DIMENSIONAL ETF TRUST | 10,485 | $333K | 0.0% | $31.78 | $28.32 | +12.2% | INTL CORE EQT MK | 25434V203 |
| — | NUVEEN PFD & INCOME OPPORTUN | 41,275 | $333K | 0.0% | $8.07 | $6.78 | — | COM | 67073B106 |
| DRI | DARDEN RESTAURANTS INC | 2,024 | $332K | 0.0% | $164.13 * | $83.88 | +88.2% | COM | 237194105 |
| WS | WORTHINGTON STL INC | 9,643 | $328K | 0.0% | $34.01 | $27.30 | +24.6% | COM SHS | 982104101 |
| AOS | SMITH A O CORP | 3,650 | $328K | 0.0% | $89.82 * | $43.24 | +102.7% | COM | 831865209 |
| PCTY | PAYLOCITY HLDG CORP | 1,982 | $327K | 0.0% | $164.97 | $194.38 | -15.1% | COM | 70438V106 |
| MPWR | MONOLITHIC PWR SYS INC | 351 | $325K | 0.0% | $924.50 | $449.31 | +103.6% | COM | 609839105 |
| EXP | EAGLE MATLS INC | 1,118 | $322K | 0.0% | $287.65 | $248.47 | +15.1% | COM | 26969P108 |
| DFUS | DIMENSIONAL ETF TRUST | 5,117 | $318K | 0.0% | $62.20 | $54.14 | +14.9% | US EQUITY MARKET | 25434V401 |
| CMC | COMMERCIAL METALS CO | 5,679 | $312K | 0.0% | $54.96 | $51.58 | +4.5% | COM | 201723103 |
| HOLX | HOLOGIC INC | 3,796 | $309K | 0.0% | $81.46 | $74.05 | +10.0% | COM | 436440101 |
| CTAS | CINTAS CORP | 1,500 | $309K | 0.0% | $205.88 | $148.31 | +37.4% | COM | 172908105 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,925 | $307K | 0.0% | $159.58 | $95.36 | +66.4% | COM | 144285103 |
| NVMI | NOVA LTD | 1,429 | $298K | 0.0% | $208.34 | $164.90 | +26.3% | COM | M7516K103 |
| JLL | JONES LANG LASALLE INC | 1,101 | $297K | 0.0% | $269.73 | $151.07 | +78.6% | COM | 48020Q107 |
| MKC | MCCORMICK & CO INC | 3,582 | $295K | 0.0% | $82.31 * | $60.49 | +31.1% | COM NON VTG | 579780206 |
| VO | VANGUARD INDEX FDS | 1,115 | $294K | 0.0% | $263.83 * | $40.38 | +63.3% | MID CAP ETF | 922908629 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 4,816 | $294K | 0.0% | $60.99 * | $47.69 | +21.4% | COM | 12135Y108 |
| TKO | TKO GROUP HOLDINGS INC | 2,354 | $291K | 0.0% | $123.71 | $99.79 | +22.4% | CL A | 87256C101 |
| CC | CHEMOURS CO | 14,260 | $290K | 0.0% | $20.32 * | $17.09 | +13.0% | COM | 163851108 |
| WM | WASTE MGMT INC DEL | 1,394 | $289K | 0.0% | $207.60 | $103.54 | +96.9% | COM | 94106L109 |
| DFEM | DIMENSIONAL ETF TRUST | 10,268 | $289K | 0.0% | $28.15 | $24.00 | +17.3% | EMERGING MKTS CO | 25434V732 |
| IDCC | INTERDIGITAL INC | 2,007 | $284K | 0.0% | $141.63 | $72.11 | +96.4% | COM | 45867G101 |
| LDOS | LEIDOS HOLDINGS INC | 1,738 | $283K | 0.0% | $163.00 | $149.09 | +7.9% | COM | 525327102 |
| TECL | DIREXION SHS ETF TR | 3,229 | $283K | 0.0% | $87.54 | $54.24 | +61.4% | DLY TECH BULL 3X | 25459W102 |
| LPX | LOUISIANA PAC CORP | 2,616 | $281K | 0.0% | $107.46 | $71.88 | +49.5% | COM | 546347105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 490 | $279K | 0.0% | $569.66 | $518.01 | +10.0% | UTSER1 S&PDCRP | 78467Y107 |
| MKSI | MKS INSTRS INC | 2,561 | $278K | 0.0% | $108.71 | $86.41 | +24.5% | COM | 55306N104 |
| VVV | VALVOLINE INC | 6,601 | $276K | 0.0% | $41.85 | $30.25 | +38.3% | COM | 92047W101 |
| BRO | BROWN & BROWN INC | 2,630 | $272K | 0.0% | $103.60 | $86.50 | +18.8% | COM | 115236101 |
| DVA | DAVITA INC | 1,659 | $272K | 0.0% | $163.93 | $119.85 | +36.8% | COM | 23918K108 |
| TNL | TRAVEL PLUS LEISURE CO | 5,894 | $272K | 0.0% | $46.08 * | $33.77 | +29.9% | COM | 894164102 |
| IEFA | ISHARES TR | 3,439 | $268K | 0.0% | $78.05 | $66.31 | +17.7% | CORE MSCI EAFE | 46432F842 |
| SPG | SIMON PPTY GROUP INC NEW | 1,577 | $267K | 0.0% | $169.02 * | $133.69 | +19.0% | COM | 828806109 |
| INTU | INTUIT | 425 | $264K | 0.0% | $621.00 | $412.49 | +49.3% | COM | 461202103 |
| — | COHEN & STEERS QUALITY INCOM | 18,511 | $262K | 0.0% | $14.17 | $11.93 | — | COM | 19247L106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,648 | $262K | 0.0% | $158.93 | $148.10 | +7.3% | COM | 49338L103 |
| XLK | SELECT SECTOR SPDR TR | 1,160 | $262K | 0.0% | $225.78 * | $91.01 | +24.0% | TECHNOLOGY | 81369Y803 |
| AMN | AMN HEALTHCARE SVCS INC | 6,163 | $261K | 0.0% | $42.39 | $76.21 | -44.4% | COM | 001744101 |
| A | AGILENT TECHNOLOGIES INC | 1,757 | $261K | 0.0% | $148.49 | $66.43 | +121.4% | COM | 00846U101 |
| — | DYNAVAX TECHNOLOGIES CORP | 23,261 | $259K | 0.0% | $11.14 | $12.26 | — | COM NEW | 268158201 |
| ENB | ENBRIDGE INC | 6,369 | $259K | 0.0% | $40.61 * | $27.46 | +37.5% | COM | 29250N105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,840 | $258K | 0.0% | $67.27 | $51.39 | +30.9% | S&P500 QUALITY | 46137V241 |
| AAL | AMERICAN AIRLS GROUP INC | 22,870 | $257K | 0.0% | $11.24 | $14.66 | -23.3% | COM | 02376R102 |
| CVI | CVR ENERGY INC | 11,134 | $256K | 0.0% | $23.03 | $11.98 | +92.3% | COM | 12662P108 |
| EOG | EOG RES INC | 2,049 | $252K | 0.0% | $122.93 * | $101.64 | +16.1% | COM | 26875P101 |
| VFC | V F CORP | 12,535 | $250K | 0.0% | $19.95 | $52.33 | -61.9% | COM | 918204108 |
| CTVA | CORTEVA INC | 4,239 | $249K | 0.0% | $58.79 | $33.76 | +71.9% | COM | 22052L104 |
| TSN | TYSON FOODS INC | 4,175 | $249K | 0.0% | $59.56 * | $50.86 | +12.2% | CL A | 902494103 |
| TEAM | ATLASSIAN CORPORATION | 1,546 | $246K | 0.0% | $158.81 | $186.27 | -14.7% | CL A | 049468101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,869 | $245K | 0.0% | $85.54 | $77.51 | +9.5% | COM | 13646K108 |
| BAX | BAXTER INTL INC | 6,412 | $243K | 0.0% | $37.97 * | $51.38 | -27.8% | COM | 071813109 |
| PLD | PROLOGIS INC. | 1,923 | $243K | 0.0% | $126.28 * | $85.65 | +41.1% | COM | 74340W103 |
| CNMD | CONMED CORP | 3,376 | $243K | 0.0% | $71.92 | $41.33 | +71.6% | COM | 207410101 |
| GLD | SPDR GOLD TR | 996 | $242K | 0.0% | $243.06 | $191.93 | +26.6% | GOLD SHS | 78463V107 |
| ATO | ATMOS ENERGY CORP | 1,740 | $241K | 0.0% | $138.71 * | $106.01 | +27.2% | COM | 049560105 |
| ETD | ETHAN ALLEN INTERIORS INC | 7,567 | $241K | 0.0% | $31.89 * | $23.49 | +23.5% | COM | 297602104 |
| — | GMS INC | 2,662 | $241K | 0.0% | $90.57 | $97.34 | — | COM | 36251C103 |
| CCRN | CROSS CTRY HEALTHCARE INC | 17,937 | $241K | 0.0% | $13.44 | $26.66 | -49.6% | COM | 227483104 |
| CNO | CNO FINL GROUP INC | 6,819 | $239K | 0.0% | $35.10 * | $31.37 | +9.5% | COM | 12621E103 |
| INFY | INFOSYS LTD | 10,695 | $238K | 0.0% | $22.27 | $10.00 | +122.7% | SPONSORED ADR | 456788108 |
| DFEN | DIREXION SHS ETF TR | 6,668 | $238K | 0.0% | $35.66 | $30.60 | +16.5% | DLY AEROSPC 3X | 25460E661 |
| VV | VANGUARD INDEX FDS | 900 | $237K | 0.0% | $263.29 | $228.80 | +15.1% | LARGE CAP ETF | 922908637 |
| ON | ON SEMICONDUCTOR CORP | 3,248 | $236K | 0.0% | $72.61 | $97.14 | -25.3% | COM | 682189105 |
| UI | UBIQUITI INC | 1,060 | $235K | 0.0% | $221.72 | $182.55 | +21.5% | COM | 90353W103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,229 | $234K | 0.0% | $104.94 * | $77.14 | +32.3% | COM | 459506101 |
| IWR | ISHARES TR | 2,650 | $234K | 0.0% | $88.14 | $71.29 | +23.6% | RUS MID CAP ETF | 464287499 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,325 | $232K | 0.0% | $69.75 | $62.51 | +11.6% | CL A | 98980L101 |
| EPR | EPR PPTYS | 4,698 | $230K | 0.0% | $49.04 | $49.04 | — | COM SH BEN INT | 26884U109 |
| DFAE | DIMENSIONAL ETF TRUST | 8,376 | $230K | 0.0% | $27.41 | $27.10 | +1.2% | EMGR CRE EQT MNG | 25434V302 |
| NVO | NOVO-NORDISK A S | 1,921 | $229K | 0.0% | $119.07 | $119.25 | -0.2% | ADR | 670100205 |
| FTV | FORTIVE CORP | 2,886 | $228K | 0.0% | $78.94 * | $53.25 | +11.1% | COM | 34959J108 |
| SMH | VANECK ETF TRUST | 920 | $226K | 0.0% | $245.45 | $201.06 | +22.1% | SEMICONDUCTR ETF | 92189F676 |
| PSA | PUBLIC STORAGE OPER CO | 610 | $222K | 0.0% | $363.87 * | $306.57 | +12.8% | COM | 74460D109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,273 | $221K | 0.0% | $173.67 | $124.20 | +39.8% | SPONSORED ADS | 874039100 |
| HAS | HASBRO INC | 3,047 | $220K | 0.0% | $72.32 * | $44.82 | +53.4% | COM | 418056107 |
| IR | INGERSOLL RAND INC | 2,219 | $218K | 0.0% | $98.16 | $85.38 | +14.8% | COM | 45687V106 |
| ASH | ASHLAND INC | 2,504 | $218K | 0.0% | $86.97 * | $56.73 | +48.0% | COM | 044186104 |
| HBAN | HUNTINGTON BANCSHARES INC | 14,666 | $216K | 0.0% | $14.70 * | $11.42 | +22.8% | COM | 446150104 |
| EG | EVEREST GROUP LTD | 545 | $214K | 0.0% | $391.83 | $368.63 | +4.5% | COM | G3223R108 |
| RPG | INVESCO EXCHANGE TRADED FD T | 5,315 | $209K | 0.0% | $39.27 | $37.12 | +5.8% | S&P500 PUR GWT | 46137V266 |
| DGRW | WISDOMTREE TR | 2,492 | $207K | 0.0% | $83.21 | $80.10 | +3.9% | US QTLY DIV GRT | 97717X669 |
| CVCO | CAVCO INDS INC DEL | 475 | $203K | 0.0% | $428.24 | $394.61 | +8.5% | COM | 149568107 |
| SOLV | SOLVENTUM CORP | 2,913 | $203K | 0.0% | $69.72 | $60.14 | +15.9% | COM SHS | 83444M101 |
| INCY | INCYTE CORP | 3,039 | $201K | 0.0% | $66.10 | $63.77 | +3.7% | COM | 45337C102 |
| PPC | PILGRIMS PRIDE CORP | 4,346 | $200K | 0.0% | $46.05 | $42.27 | +8.9% | COM | 72147K108 |
| IVZ | INVESCO LTD | 10,939 | $192K | 0.0% | $17.56 * | $14.68 | +13.2% | SHS | G491BT108 |
| COTY | COTY INC | 18,266 | $172K | 0.0% | $9.39 | $10.80 | -13.1% | COM CL A | 222070203 |
| — | CBRE GBL REAL ESTATE INC FD | 24,672 | $162K | 0.0% | $6.57 | $8.13 | — | COM | 12504G100 |
| PGX | INVESCO EXCH TRADED FD TR II | 10,465 | $129K | 0.0% | $12.35 | $14.67 | -15.8% | PFD ETF | 46138E511 |
| WBD | WARNER BROS DISCOVERY INC | 15,064 | $124K | 0.0% | $8.25 | $18.34 | -55.0% | COM SER A | 934423104 |
| JBLU | JETBLUE AWYS CORP | 16,710 | $110K | 0.0% | $6.56 | $7.27 | -9.7% | COM | 477143101 |
| GNW | GENWORTH FINL INC | 15,000 | $103K | 0.0% | $6.85 | $4.20 | +62.9% | COM SHS | 37247D106 |
| CRMD | CORMEDIX INC | 10,000 | $80,800 | 0.0% | $8.08 | $4.95 | +63.3% | COM | 21900C308 |
| — | GLOBALSTAR INC | 50,000 | $62,000 | 0.0% | $1.24 | $2.06 | — | COM | 378973408 |