Location: Reston, VA
CIK: 0000940445 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 14, 2025
Total Value: $2.83B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRNY | EA SERIES TRUST | 6,361,141 | $264M | 9.3% | $41.48 | $27.89 | +48.8% | BURNEY US FCTR | 02072L649 |
| AAPL | APPLE INC | 470,857 | $118M | 4.2% | $250.42 | $86.86 | +187.0% | COM | 037833100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,027,188 | $59.58M | 2.1% | $58.00 | $58.60 | -1.0% | INTER TERM TREAS | 92206C706 |
| MSFT | MICROSOFT CORP | 128,564 | $54.19M | 1.9% | $421.50 | $114.40 | +265.7% | COM | 594918104 |
| GOOGL | ALPHABET INC | 274,743 | $52.01M | 1.8% | $189.30 | $120.58 | +56.4% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 76,347 | $44.7M | 1.6% | $585.51 | $272.93 | +113.9% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 188,359 | $43.67M | 1.5% | $231.84 | $146.24 | +57.1% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 323,778 | $43.48M | 1.5% | $134.29 | $97.94 | +37.1% | COM | 67066G104 |
| TOL | TOLL BROTHERS INC | 339,856 | $42.8M | 1.5% | $125.95 | $71.84 | +75.3% | COM | 889478103 |
| ANET | ARISTA NETWORKS INC | 385,331 | $42.59M | 1.5% | $110.53 | $102.84 | +7.5% | COM SHS | 040413205 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 343,488 | $37.12M | 1.3% | $108.06 | $46.57 | +129.4% | COM | 01973R101 |
| AMZN | AMAZON COM INC | 166,082 | $36.44M | 1.3% | $219.39 | $123.72 | +77.3% | COM | 023135106 |
| MCK | MCKESSON CORP | 62,114 | $35.4M | 1.3% | $569.90 | $173.26 | +227.6% | COM | 58155Q103 |
| PH | PARKER-HANNIFIN CORP | 55,217 | $35.12M | 1.2% | $636.03 | $164.73 | +282.4% | COM | 701094104 |
| FTNT | FORTINET INC | 361,908 | $34.19M | 1.2% | $94.48 | $65.29 | +44.7% | COM | 34959E109 |
| — | DISCOVER FINL SVCS | 187,268 | $32.44M | 1.1% | $173.23 | $59.22 | — | COM | 254709108 |
| FICO | FAIR ISAAC CORP | 15,162 | $30.19M | 1.1% | $1990.94 | $119.98 | +1559.4% | COM | 303250104 |
| COR | CENCORA INC | 124,997 | $28.08M | 1.0% | $224.68 | $124.26 | +79.4% | COM | 03073E105 |
| JPM | JPMORGAN CHASE & CO. | 110,499 | $26.49M | 0.9% | $239.71 * | $203.71 | +15.2% | COM | 46625H100 |
| PANW | PALO ALTO NETWORKS INC | 141,650 | $25.77M | 0.9% | $181.96 | $171.53 | +6.1% | COM | 697435105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 55,438 | $25.13M | 0.9% | $453.28 | $252.73 | +79.4% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 31,695 | $24.47M | 0.9% | $771.99 | $52.12 | +1370.2% | COM | 532457108 |
| AZO | AUTOZONE INC | 7,561 | $24.21M | 0.9% | $3202.06 | $838.58 | +281.8% | COM | 053332102 |
| CORT | CORCEPT THERAPEUTICS INC | 473,821 | $23.88M | 0.8% | $50.39 | $23.89 | +111.0% | COM | 218352102 |
| TJX | TJX COS INC NEW | 191,910 | $23.18M | 0.8% | $120.81 | $35.09 | +240.1% | COM | 872540109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 54,022 | $22.77M | 0.8% | $421.48 | $93.22 | +352.2% | COM | 398905109 |
| QCOM | QUALCOMM INC | 146,911 | $22.57M | 0.8% | $153.62 * | $153.77 | -2.3% | COM | 747525103 |
| UNH | UNITEDHEALTH GROUP INC | 42,032 | $21.26M | 0.8% | $505.86 * | $77.74 | +535.1% | COM | 91324P102 |
| TROW | PRICE T ROWE GROUP INC | 182,799 | $20.67M | 0.7% | $113.09 * | $104.99 | +2.3% | COM | 74144T108 |
| DFIC | DIMENSIONAL ETF TRUST | 776,571 | $20.07M | 0.7% | $25.84 | $23.78 | +8.7% | INTL CORE EQUITY | 25434V799 |
| WMT | WALMART INC | 221,846 | $20.04M | 0.7% | $90.35 | $57.06 | +56.8% | COM | 931142103 |
| TRGP | TARGA RES CORP | 109,451 | $19.54M | 0.7% | $178.50 * | $77.17 | +126.3% | COM | 87612G101 |
| NFLX | NETFLIX INC | 21,529 | $19.19M | 0.7% | $891.33 * | $62.32 | +43.0% | COM | 64110L106 |
| UGI | UGI CORP NEW | 662,011 | $18.69M | 0.7% | $28.23 | $24.48 | +15.3% | COM | 902681105 |
| SYF | SYNCHRONY FINANCIAL | 284,284 | $18.48M | 0.7% | $65.00 | $55.45 | +15.2% | COM | 87165B103 |
| ORCL | ORACLE CORP | 108,636 | $18.1M | 0.6% | $166.64 | $30.83 | +435.2% | COM | 68389X105 |
| DOCU | DOCUSIGN INC | 200,646 | $18.05M | 0.6% | $89.94 | $58.17 | +54.6% | COM | 256163106 |
| VOO | VANGUARD INDEX FDS | 32,249 | $17.38M | 0.6% | $538.81 | $224.13 | +140.4% | S&P 500 ETF SHS | 922908363 |
| SNPS | SYNOPSYS INC | 35,297 | $17.13M | 0.6% | $485.36 | $342.51 | +41.7% | COM | 871607107 |
| IRM | IRON MTN INC DEL | 154,275 | $16.22M | 0.6% | $105.11 * | $53.26 | +90.5% | COM | 46284V101 |
| TXRH | TEXAS ROADHOUSE INC | 87,762 | $15.83M | 0.6% | $180.43 | $154.15 | +15.3% | COM | 882681109 |
| BRBR | BELLRING BRANDS INC | 204,273 | $15.39M | 0.5% | $75.34 | $57.46 | +31.1% | COMMON STOCK | 07831C103 |
| CRUS | CIRRUS LOGIC INC | 154,247 | $15.36M | 0.5% | $99.58 | $107.45 | -7.3% | COM | 172755100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 37,767 | $15.21M | 0.5% | $402.70 | $440.18 | -8.5% | COM | 92532F100 |
| BKNG | BOOKING HOLDINGS INC | 3,041 | $15.11M | 0.5% | $4967.66 | $2224.93 | +121.7% | COM | 09857L108 |
| TT | TRANE TECHNOLOGIES PLC | 40,441 | $14.94M | 0.5% | $369.35 | $352.44 | +4.0% | SHS | G8994E103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 197,059 | $14.93M | 0.5% | $75.78 | $61.80 | +22.6% | COM | 78467J100 |
| DKS | DICKS SPORTING GOODS INC | 64,987 | $14.87M | 0.5% | $228.84 * | $117.52 | +90.3% | COM | 253393102 |
| COF | CAPITAL ONE FINL CORP | 80,795 | $14.41M | 0.5% | $178.32 | $90.99 | +93.5% | COM | 14040H105 |
| WAB | WABTEC | 75,423 | $14.3M | 0.5% | $189.59 | $164.02 | +15.0% | COM | 929740108 |
| RGA | REINSURANCE GRP OF AMERICA I | 66,096 | $14.12M | 0.5% | $213.63 | $90.63 | +135.7% | COM NEW | 759351604 |
| RTX | RTX CORPORATION | 121,238 | $14.03M | 0.5% | $115.72 | $54.61 | +108.0% | COM | 75513E101 |
| URI | UNITED RENTALS INC | 19,341 | $13.62M | 0.5% | $704.44 | $395.94 | +76.3% | COM | 911363109 |
| PG | PROCTER AND GAMBLE CO | 78,577 | $13.17M | 0.5% | $167.65 * | $62.86 | +159.8% | COM | 742718109 |
| LRCX | LAM RESEARCH CORP | 180,638 | $13.05M | 0.5% | $72.23 | $74.98 | -4.5% | COM NEW | 512807306 |
| LHX | L3HARRIS TECHNOLOGIES INC | 60,489 | $12.72M | 0.4% | $210.28 | $180.53 | +14.3% | COM | 502431109 |
| BIV | VANGUARD BD INDEX FDS | 167,712 | $12.53M | 0.4% | $74.73 | $74.50 | +0.3% | INTERMED TERM | 921937819 |
| TMHC | TAYLOR MORRISON HOME CORP | 204,026 | $12.49M | 0.4% | $61.21 | $25.25 | +142.4% | COM | 87724P106 |
| ADSK | AUTODESK INC | 41,916 | $12.39M | 0.4% | $295.57 | $188.96 | +56.4% | COM | 052769106 |
| EXEL | EXELIXIS INC | 368,373 | $12.27M | 0.4% | $33.30 | $32.44 | +2.6% | COM | 30161Q104 |
| RS | RELIANCE INC | 45,047 | $12.13M | 0.4% | $269.26 | $165.24 | +63.0% | COM | 759509102 |
| HD | HOME DEPOT INC | 30,561 | $11.89M | 0.4% | $388.99 * | $144.35 | +162.9% | COM | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 23,971 | $11.65M | 0.4% | $485.94 * | $249.17 | +89.4% | COM | 539830109 |
| ABBV | ABBVIE INC | 64,416 | $11.45M | 0.4% | $177.70 * | $62.38 | +175.3% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 99,997 | $10.76M | 0.4% | $107.57 * | $60.23 | +72.3% | COM | 30231G102 |
| LOW | LOWES COS INC | 43,539 | $10.75M | 0.4% | $246.80 | $104.70 | +131.1% | COM | 548661107 |
| PHM | PULTE GROUP INC | 97,717 | $10.64M | 0.4% | $108.90 | $70.10 | +54.1% | COM | 745867101 |
| HCA | HCA HEALTHCARE INC | 35,325 | $10.6M | 0.4% | $300.15 | $112.61 | +164.5% | COM | 40412C101 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 168,421 | $10.57M | 0.4% | $62.73 | $61.64 | +1.8% | COM | 25787G100 |
| V | VISA INC | 32,059 | $10.13M | 0.4% | $316.04 | $95.17 | +229.8% | COM CL A | 92826C839 |
| CW | CURTISS WRIGHT CORP | 28,040 | $9.951M | 0.4% | $354.87 | $174.07 | +103.5% | COM | 231561101 |
| RJF | RAYMOND JAMES FINL INC | 63,199 | $9.817M | 0.3% | $155.33 | $47.47 | +221.9% | COM | 754730109 |
| NOW | SERVICENOW INC | 9,038 | $9.581M | 0.3% | $1060.12 * | $142.40 | +48.9% | COM | 81762P102 |
| SNA | SNAP ON INC | 28,186 | $9.569M | 0.3% | $339.48 * | $144.72 | +128.3% | COM | 833034101 |
| NVT | NVENT ELECTRIC PLC | 138,359 | $9.431M | 0.3% | $68.16 | $45.49 | +47.9% | SHS | G6700G107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 30,770 | $9.245M | 0.3% | $300.46 | $209.67 | +43.3% | COM | 127387108 |
| AMAT | APPLIED MATLS INC | 55,620 | $9.045M | 0.3% | $162.63 | $82.46 | +95.3% | COM | 038222105 |
| SKT | TANGER INC | 255,983 | $8.737M | 0.3% | $34.13 | $29.52 | — | COM | 875465106 |
| ACGL | ARCH CAP GROUP LTD | 91,714 | $8.47M | 0.3% | $92.35 | $97.52 | -5.3% | ORD | G0450A105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 23,922 | $8.441M | 0.3% | $352.84 | $276.48 | +27.6% | COM | 91307C102 |
| CACI | CACI INTL INC | 20,830 | $8.417M | 0.3% | $404.07 | $216.03 | +87.0% | CL A | 127190304 |
| DE | DEERE & CO | 19,523 | $8.272M | 0.3% | $423.69 | $182.90 | +128.5% | COM | 244199105 |
| — | MR COOPER GROUP INC | 84,093 | $8.074M | 0.3% | $96.01 | $73.55 | — | COM | 62482R107 |
| MIDD | MIDDLEBY CORP | 58,147 | $7.876M | 0.3% | $135.45 | $105.63 | +28.2% | COM | 596278101 |
| UNM | UNUM GROUP | 105,685 | $7.718M | 0.3% | $73.03 | $27.35 | +167.0% | COM | 91529Y106 |
| VZ | VERIZON COMMUNICATIONS INC | 186,621 | $7.463M | 0.3% | $39.99 * | $35.19 | +6.3% | COM | 92343V104 |
| ACN | ACCENTURE PLC IRELAND | 20,953 | $7.371M | 0.3% | $351.80 | $139.65 | +148.4% | SHS CLASS A | G1151C101 |
| KR | KROGER CO | 120,002 | $7.338M | 0.3% | $61.15 | $34.51 | +73.7% | COM | 501044101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 378,903 | $6.953M | 0.2% | $18.35 | $16.14 | +13.7% | COM | 004225108 |
| WRB | BERKLEY W R CORP | 116,722 | $6.831M | 0.2% | $58.52 * | $33.60 | +69.6% | COM | 084423102 |
| MCD | MCDONALDS CORP | 23,508 | $6.815M | 0.2% | $289.89 * | $223.49 | +26.8% | COM | 580135101 |
| MCO | MOODYS CORP | 14,312 | $6.775M | 0.2% | $473.37 | $473.16 | -0.7% | COM | 615369105 |
| EME | EMCOR GROUP INC | 14,867 | $6.748M | 0.2% | $453.90 | $418.09 | +8.4% | COM | 29084Q100 |
| ALL | ALLSTATE CORP | 33,923 | $6.54M | 0.2% | $192.79 | $111.71 | +69.3% | COM | 020002101 |
| KLAC | KLA CORP | 10,237 | $6.451M | 0.2% | $630.12 | $696.74 | -10.3% | COM NEW | 482480100 |
| GLPI | GAMING & LEISURE PPTYS INC | 131,395 | $6.328M | 0.2% | $48.16 | $44.08 | — | COM | 36467J108 |
| CSL | CARLISLE COS INC | 16,844 | $6.213M | 0.2% | $368.84 | $210.34 | +72.9% | COM | 142339100 |
| — | CYBERARK SOFTWARE LTD | 18,547 | $6.179M | 0.2% | $333.15 | $274.58 | — | SHS | M2682V108 |
| MET | METLIFE INC | 75,435 | $6.177M | 0.2% | $81.88 * | $35.51 | +124.1% | COM | 59156R108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 25,738 | $6.056M | 0.2% | $235.31 | $185.33 | +27.0% | COM | 02043Q107 |
| MSI | MOTOROLA SOLUTIONS INC | 12,851 | $5.94M | 0.2% | $462.22 | $106.32 | +330.1% | COM NEW | 620076307 |
| BK | BANK NEW YORK MELLON CORP | 77,288 | $5.938M | 0.2% | $76.83 * | $35.12 | +114.0% | COM | 064058100 |
| DFSD | DIMENSIONAL ETF TRUST | 125,800 | $5.897M | 0.2% | $46.88 | $46.46 | +0.9% | SHORT DURATION F | 25434V864 |
| SHW | SHERWIN WILLIAMS CO | 17,272 | $5.871M | 0.2% | $339.93 | $202.44 | +66.4% | COM | 824348106 |
| SPY | SPDR S&P 500 ETF TR | 9,939 | $5.825M | 0.2% | $586.09 | $398.35 | +47.1% | TR UNIT | 78462F103 |
| AFL | AFLAC INC | 55,246 | $5.715M | 0.2% | $103.44 * | $21.28 | +375.5% | COM | 001055102 |
| RL | RALPH LAUREN CORP | 24,726 | $5.711M | 0.2% | $230.98 | $209.74 | +8.7% | CL A | 751212101 |
| BKR | BAKER HUGHES COMPANY | 138,788 | $5.693M | 0.2% | $41.02 * | $38.14 | +5.3% | CL A | 05722G100 |
| G | GENPACT LIMITED | 130,798 | $5.618M | 0.2% | $42.95 | $39.94 | +6.3% | SHS | G3922B107 |
| FUL | FULLER H B CO | 82,692 | $5.58M | 0.2% | $67.48 | $73.60 | -10.1% | COM | 359694106 |
| FAF | FIRST AMERN FINL CORP | 88,029 | $5.497M | 0.2% | $62.44 * | $44.23 | +36.3% | COM | 31847R102 |
| UHS | UNIVERSAL HLTH SVCS INC | 30,626 | $5.495M | 0.2% | $179.42 | $88.86 | +101.1% | CL B | 913903100 |
| PWR | QUANTA SVCS INC | 17,280 | $5.461M | 0.2% | $316.05 | $36.75 | +758.7% | COM | 74762E102 |
| VICI | VICI PPTYS INC | 185,316 | $5.413M | 0.2% | $29.21 * | $26.54 | +4.0% | COM | 925652109 |
| CAT | CATERPILLAR INC | 14,857 | $5.39M | 0.2% | $362.76 | $131.12 | +172.5% | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON | 37,175 | $5.376M | 0.2% | $144.62 * | $101.59 | +38.1% | COM | 478160104 |
| OC | OWENS CORNING NEW | 30,970 | $5.275M | 0.2% | $170.32 | $172.95 | -1.5% | COM | 690742101 |
| WFC | WELLS FARGO CO NEW | 73,907 | $5.191M | 0.2% | $70.24 * | $55.22 | +24.5% | COM | 949746101 |
| KMI | KINDER MORGAN INC DEL | 189,308 | $5.187M | 0.2% | $27.40 * | $23.25 | +12.9% | COM | 49456B101 |
| SLF | SUN LIFE FINANCIAL INC. | 87,150 | $5.171M | 0.2% | $59.34 | $44.19 | +34.3% | COM | 866796105 |
| CSCO | CISCO SYS INC | 87,340 | $5.171M | 0.2% | $59.20 * | $32.13 | +78.7% | COM | 17275R102 |
| HSY | HERSHEY CO | 30,377 | $5.144M | 0.2% | $169.35 * | $180.30 | -9.1% | COM | 427866108 |
| DDOG | DATADOG INC | 35,462 | $5.067M | 0.2% | $142.89 | $117.76 | +21.3% | CL A COM | 23804L103 |
| FFIV | F5 INC | 20,056 | $5.044M | 0.2% | $251.47 | $133.17 | +88.8% | COM | 315616102 |
| PSMT | PRICESMART INC | 54,577 | $5.03M | 0.2% | $92.17 | $89.69 | +1.0% | COM | 741511109 |
| AMGN | AMGEN INC | 19,245 | $5.016M | 0.2% | $260.64 * | $147.98 | +70.6% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 34,065 | $4.934M | 0.2% | $144.84 * | $121.21 | +14.2% | COM | 166764100 |
| VLO | VALERO ENERGY CORP | 40,200 | $4.928M | 0.2% | $122.59 * | $58.08 | +104.6% | COM | 91913Y100 |
| SFNC | SIMMONS 1ST NATL CORP | 219,575 | $4.87M | 0.2% | $22.18 | $25.89 | -14.3% | CL A $1 PAR | 828730200 |
| BLDR | BUILDERS FIRSTSOURCE INC | 33,883 | $4.843M | 0.2% | $142.93 | $115.38 | +23.9% | COM | 12008R107 |
| — | BERRY GLOBAL GROUP INC | 74,773 | $4.836M | 0.2% | $64.67 | $54.28 | — | COM | 08579W103 |
| AMP | AMERIPRISE FINL INC | 9,012 | $4.798M | 0.2% | $532.43 | $251.17 | +109.3% | COM | 03076C106 |
| MRK | MERCK & CO INC | 47,929 | $4.768M | 0.2% | $99.48 * | $85.94 | +11.6% | COM | 58933Y105 |
| C | CITIGROUP INC | 67,374 | $4.742M | 0.2% | $70.39 * | $43.60 | +57.1% | COM NEW | 172967424 |
| AMT | AMERICAN TOWER CORP NEW | 25,614 | $4.698M | 0.2% | $183.41 * | $193.57 | -8.5% | COM | 03027X100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,837 | $4.695M | 0.2% | $1223.67 | $316.70 | +286.4% | COM | 592688105 |
| STRL | STERLING INFRASTRUCTURE INC | 27,407 | $4.617M | 0.2% | $168.45 | $38.12 | +341.9% | COM | 859241101 |
| COP | CONOCOPHILLIPS | 46,530 | $4.614M | 0.2% | $99.17 * | $86.89 | +10.3% | COM | 20825C104 |
| BKH | BLACK HILLS CORP | 78,495 | $4.594M | 0.2% | $58.52 * | $47.88 | +15.9% | COM | 092113109 |
| CSX | CSX CORP | 141,990 | $4.582M | 0.2% | $32.27 | $27.73 | +14.5% | COM | 126408103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 20,243 | $4.577M | 0.2% | $226.09 | $68.43 | +225.3% | COM | 11133T103 |
| CAH | CARDINAL HEALTH INC | 38,577 | $4.562M | 0.2% | $118.27 | $56.84 | +104.6% | COM | 14149Y108 |
| TSCO | TRACTOR SUPPLY CO | 84,734 | $4.496M | 0.2% | $53.06 | $51.07 | +2.2% | COM | 892356106 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,727 | $4.42M | 0.2% | $1185.94 * | $52.85 | +49.6% | COM | 67103H107 |
| ITW | ILLINOIS TOOL WKS INC | 17,392 | $4.41M | 0.2% | $253.56 * | $109.66 | +125.6% | COM | 452308109 |
| OSK | OSHKOSH CORP | 45,418 | $4.318M | 0.2% | $95.07 * | $104.81 | -11.2% | COM | 688239201 |
| MPC | MARATHON PETE CORP | 30,493 | $4.254M | 0.2% | $139.50 * | $108.01 | +26.4% | COM | 56585A102 |
| SPYG | SPDR SER TR | 47,440 | $4.17M | 0.1% | $87.90 | $50.18 | +75.2% | PRTFLO S&P500 GW | 78464A409 |
| AFG | AMERICAN FINL GROUP INC OHIO | 30,090 | $4.12M | 0.1% | $136.93 * | $76.61 | +66.1% | COM | 025932104 |
| DOV | DOVER CORP | 21,847 | $4.099M | 0.1% | $187.60 | $51.65 | +259.2% | COM | 260003108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,640 | $4.098M | 0.1% | $219.83 * | $107.11 | +100.1% | COM | 459200101 |
| CNC | CENTENE CORP DEL | 66,577 | $4.033M | 0.1% | $60.58 | $70.67 | -14.3% | COM | 15135B101 |
| GD | GENERAL DYNAMICS CORP | 14,944 | $3.938M | 0.1% | $263.50 * | $128.67 | +100.7% | COM | 369550108 |
| GNRC | GENERAC HLDGS INC | 25,278 | $3.919M | 0.1% | $155.05 | $132.61 | +16.9% | COM | 368736104 |
| PRU | PRUDENTIAL FINL INC | 32,769 | $3.884M | 0.1% | $118.53 * | $81.62 | +38.1% | COM | 744320102 |
| COST | COSTCO WHSL CORP NEW | 4,187 | $3.837M | 0.1% | $916.30 | $740.36 | +23.1% | COM | 22160K105 |
| PFE | PFIZER INC | 143,731 | $3.813M | 0.1% | $26.53 * | $24.64 | +0.4% | COM | 717081103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 27,352 | $3.734M | 0.1% | $136.50 | $118.48 | +15.2% | COM | 64125C109 |
| KO | COCA COLA CO | 59,911 | $3.73M | 0.1% | $62.26 * | $49.48 | +22.2% | COM | 191216100 |
| TTC | TORO CO | 45,638 | $3.656M | 0.1% | $80.10 | $36.79 | +117.7% | COM | 891092108 |
| LRN | STRIDE INC | 35,054 | $3.643M | 0.1% | $103.93 | $60.86 | +70.8% | COM | 86333M108 |
| ORI | OLD REP INTL CORP | 98,430 | $3.562M | 0.1% | $36.19 * | $18.41 | +70.4% | COM | 680223104 |
| UNP | UNION PAC CORP | 15,369 | $3.505M | 0.1% | $228.04 * | $127.32 | +74.9% | COM | 907818108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,605 | $3.397M | 0.1% | $292.74 * | $179.93 | +59.2% | COM | 053015103 |
| STZ | CONSTELLATION BRANDS INC | 15,350 | $3.392M | 0.1% | $221.01 * | $53.20 | +305.1% | CL A | 21036P108 |
| PEP | PEPSICO INC | 21,887 | $3.328M | 0.1% | $152.06 * | $83.57 | +75.0% | COM | 713448108 |
| GS | GOLDMAN SACHS GROUP INC | 5,664 | $3.243M | 0.1% | $572.62 * | $284.41 | +97.3% | COM | 38141G104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 72,853 | $3.208M | 0.1% | $44.04 | $37.71 | +16.8% | FTSE EMR MKT ETF | 922042858 |
| PCAR | PACCAR INC | 30,550 | $3.178M | 0.1% | $104.02 * | $79.26 | +27.9% | COM | 693718108 |
| EA | ELECTRONIC ARTS INC | 21,572 | $3.156M | 0.1% | $146.30 | $144.95 | +0.5% | COM | 285512109 |
| MS | MORGAN STANLEY | 24,716 | $3.107M | 0.1% | $125.72 * | $58.34 | +109.6% | COM NEW | 617446448 |
| FISV | FISERV INC | 14,863 | $3.053M | 0.1% | $205.42 | $74.68 | +175.1% | COM | 337738108 |
| IOSP | INNOSPEC INC | 27,435 | $3.019M | 0.1% | $110.06 * | $111.62 | -3.5% | COM | 45768S105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 83,152 | $3.007M | 0.1% | $36.16 | $34.92 | +3.5% | COM | 868459108 |
| INGR | INGREDION INC | 21,684 | $2.983M | 0.1% | $137.56 | $82.54 | +66.7% | COM | 457187102 |
| ROST | ROSS STORES INC | 19,662 | $2.974M | 0.1% | $151.27 | $98.61 | +51.7% | COM | 778296103 |
| QLYS | QUALYS INC | 20,972 | $2.941M | 0.1% | $140.22 | $128.97 | +8.7% | COM | 74758T303 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 23,840 | $2.936M | 0.1% | $123.15 | $128.08 | -3.8% | SHS USD | G50871105 |
| EMR | EMERSON ELEC CO | 23,566 | $2.92M | 0.1% | $123.93 | $75.41 | +61.6% | COM | 291011104 |
| TRV | TRAVELERS COMPANIES INC | 11,684 | $2.815M | 0.1% | $240.90 | $117.79 | +101.2% | COM | 89417E109 |
| ABT | ABBOTT LABS | 24,843 | $2.81M | 0.1% | $113.11 | $100.21 | +10.8% | COM | 002824100 |
| CRM | SALESFORCE INC | 8,400 | $2.808M | 0.1% | $334.33 | $178.53 | +86.1% | COM | 79466L302 |
| TSLA | TESLA INC | 6,918 | $2.794M | 0.1% | $403.84 | $203.10 | +98.8% | COM | 88160R101 |
| CMI | CUMMINS INC | 7,570 | $2.639M | 0.1% | $348.62 | $167.27 | +104.3% | COM | 231021106 |
| WMB | WILLIAMS COS INC | 48,557 | $2.628M | 0.1% | $54.12 * | $28.09 | +86.2% | COM | 969457100 |
| ENVA | ENOVA INTL INC | 27,362 | $2.623M | 0.1% | $95.88 | $24.72 | +287.9% | COM | 29357K103 |
| APD | AIR PRODS & CHEMS INC | 8,813 | $2.556M | 0.1% | $290.04 * | $295.04 | -4.8% | COM | 009158106 |
| APPF | APPFOLIO INC | 10,255 | $2.53M | 0.1% | $246.72 | $233.72 | +5.6% | COM CL A | 03783C100 |
| ELV | ELEVANCE HEALTH INC | 6,840 | $2.523M | 0.1% | $368.89 | $268.04 | +35.0% | COM | 036752103 |
| SW | SMURFIT WESTROCK PLC | 46,481 | $2.503M | 0.1% | $53.86 * | $43.84 | +19.6% | SHS | G8267P108 |
| ES | EVERSOURCE ENERGY | 43,495 | $2.498M | 0.1% | $57.43 * | $53.34 | +2.7% | COM | 30040W108 |
| HRB | BLOCK H & R INC | 46,586 | $2.462M | 0.1% | $52.84 * | $38.02 | +34.6% | COM | 093671105 |
| ICLR | ICON PLC | 11,680 | $2.449M | 0.1% | $209.72 | $184.15 | +13.9% | SHS | G4705A100 |
| SPYV | SPDR SER TR | 47,113 | $2.409M | 0.1% | $51.14 | $37.64 | +35.9% | PRTFLO S&P500 VL | 78464A508 |
| HII | HUNTINGTON INGALLS INDS INC | 12,578 | $2.377M | 0.1% | $188.97 * | $168.06 | +9.9% | COM | 446413106 |
| MOG/A | MOOG INC | 11,956 | $2.353M | 0.1% | $196.84 | $69.30 | +182.1% | CL A | 615394202 |
| EFX | EQUIFAX INC | 9,229 | $2.352M | 0.1% | $254.85 | $59.07 | +328.0% | COM | 294429105 |
| PSN | PARSONS CORP DEL | 25,352 | $2.339M | 0.1% | $92.25 | $61.26 | +50.6% | COM | 70202L102 |
| PYPL | PAYPAL HLDGS INC | 27,383 | $2.337M | 0.1% | $85.35 | $61.23 | +39.1% | COM | 70450Y103 |
| TPH | TRI POINTE HOMES INC | 64,217 | $2.329M | 0.1% | $36.26 | $28.32 | +28.0% | COM | 87265H109 |
| MLI | MUELLER INDS INC | 29,271 | $2.323M | 0.1% | $79.36 | $33.88 | +131.7% | COM | 624756102 |
| CB | CHUBB LIMITED | 8,366 | $2.312M | 0.1% | $276.30 | $215.79 | +27.2% | COM | H1467J104 |
| QQQ | INVESCO QQQ TR | 4,518 | $2.31M | 0.1% | $511.19 | $250.96 | +103.7% | UNIT SER 1 | 46090E103 |
| HWM | HOWMET AEROSPACE INC | 21,090 | $2.307M | 0.1% | $109.37 | $85.17 | +28.1% | COM | 443201108 |
| GOOG | ALPHABET INC | 12,040 | $2.293M | 0.1% | $190.44 | $109.39 | +73.4% | CAP STK CL C | 02079K107 |
| ETN | EATON CORP PLC | 6,791 | $2.254M | 0.1% | $331.85 | $83.81 | +292.0% | SHS | G29183103 |
| ETR | ENTERGY CORP NEW | 29,447 | $2.233M | 0.1% | $75.82 * | $57.16 | +29.0% | COM | 29364G103 |
| BYD | BOYD GAMING CORP | 29,598 | $2.147M | 0.1% | $72.54 | $60.54 | +18.7% | COM | 103304101 |
| LH | LABCORP HOLDINGS INC | 9,353 | $2.145M | 0.1% | $229.32 | $199.50 | +13.7% | COM SHS | 504922105 |
| CL | COLGATE PALMOLIVE CO | 23,547 | $2.141M | 0.1% | $90.91 * | $67.08 | +32.3% | COM | 194162103 |
| SYY | SYSCO CORP | 27,424 | $2.097M | 0.1% | $76.46 * | $49.12 | +50.4% | COM | 871829107 |
| MA | MASTERCARD INCORPORATED | 3,921 | $2.065M | 0.1% | $526.59 | $322.46 | +62.4% | CL A | 57636Q104 |
| SLGN | SILGAN HLDGS INC | 39,624 | $2.062M | 0.1% | $52.05 | $28.12 | +85.1% | COM | 827048109 |
| IMO | IMPERIAL OIL LTD | 33,432 | $2.059M | 0.1% | $61.60 * | $41.31 | +45.2% | COM NEW | 453038408 |
| BPOP | POPULAR INC | 21,826 | $2.053M | 0.1% | $94.06 * | $44.77 | +104.5% | COM NEW | 733174700 |
| PSX | PHILLIPS 66 | 18,009 | $2.052M | 0.1% | $113.93 * | $101.34 | +8.4% | COM | 718546104 |
| SFM | SPROUTS FMRS MKT INC | 15,823 | $2.011M | 0.1% | $127.07 | $66.08 | +92.3% | COM | 85208M102 |
| BAC | BANK AMERICA CORP | 45,599 | $2.004M | 0.1% | $43.95 * | $22.14 | +94.0% | COM | 060505104 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 63,740 | $1.994M | 0.1% | $31.28 | $24.37 | — | COM | 29670E107 |
| CBRE | CBRE GROUP INC | 15,147 | $1.989M | 0.1% | $131.29 | $124.23 | +5.7% | CL A | 12504L109 |
| FDX | FEDEX CORP | 6,999 | $1.969M | 0.1% | $281.35 * | $184.44 | +49.0% | COM | 31428X106 |
| AME | AMETEK INC | 10,826 | $1.951M | 0.1% | $180.26 | $129.50 | +38.3% | COM | 031100100 |
| CASY | CASEYS GEN STORES INC | 4,893 | $1.939M | 0.1% | $396.23 | $270.43 | +45.7% | COM | 147528103 |
| SAP | SAP SE | 7,752 | $1.909M | 0.1% | $246.21 | $100.66 | +144.6% | SPON ADR | 803054204 |
| SHEL | SHELL PLC | 29,966 | $1.877M | 0.1% | $62.65 | $53.61 | +16.9% | SPON ADS | 780259305 |
| VRSN | VERISIGN INC | 9,060 | $1.875M | 0.1% | $206.96 | $128.32 | +59.9% | COM | 92343E102 |
| BRX | BRIXMOR PPTY GROUP INC | 66,874 | $1.862M | 0.1% | $27.84 | $21.09 | — | COM | 11120U105 |
| SLYG | SPDR SER TR | 20,428 | $1.846M | 0.1% | $90.35 | $70.55 | +28.1% | S&P 600 SMCP GRW | 78464A201 |
| GWW | GRAINGER W W INC | 1,746 | $1.84M | 0.1% | $1054.07 | $548.49 | +90.5% | COM | 384802104 |
| CI | THE CIGNA GROUP | 6,569 | $1.814M | 0.1% | $276.15 * | $193.51 | +39.8% | COM | 125523100 |
| BALL | BALL CORP | 32,850 | $1.811M | 0.1% | $55.13 | $29.50 | +84.0% | COM | 058498106 |
| DOCS | DOXIMITY INC | 33,902 | $1.81M | 0.1% | $53.39 | $48.96 | +9.0% | CL A | 26622P107 |
| DELL | DELL TECHNOLOGIES INC | 15,438 | $1.779M | 0.1% | $115.24 | $123.15 | -8.1% | CL C | 24703L202 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 15,667 | $1.751M | 0.1% | $111.78 | $86.96 | +28.5% | COM | 808625107 |
| LEN | LENNAR CORP | 12,738 | $1.737M | 0.1% | $136.37 * | $101.91 | +27.4% | CL A | 526057104 |
| MAR | MARRIOTT INTL INC NEW | 6,178 | $1.723M | 0.1% | $278.93 | $151.06 | +82.9% | CL A | 571903202 |
| NSC | NORFOLK SOUTHN CORP | 7,325 | $1.719M | 0.1% | $234.70 * | $101.96 | +125.4% | COM | 655844108 |
| MMM | 3M CO | 13,310 | $1.718M | 0.1% | $129.09 | $96.66 | +31.1% | COM | 88579Y101 |
| PRG | PROG HOLDINGS INC | 40,343 | $1.705M | 0.1% | $42.26 | $32.58 | +27.4% | COM NPV | 74319R101 |
| WAT | WATERS CORP | 4,594 | $1.704M | 0.1% | $370.98 | $200.66 | +84.9% | COM | 941848103 |
| APP | APPLOVIN CORP | 5,261 | $1.704M | 0.1% | $323.83 | $81.02 | +299.7% | COM CL A | 03831W108 |
| MTH | MERITAGE HOMES CORP | 10,754 | $1.654M | 0.1% | $153.82 * | $86.14 | -10.7% | COM | 59001A102 |
| IVV | ISHARES TR | 2,798 | $1.647M | 0.1% | $588.70 | $379.29 | +55.2% | CORE S&P500 ETF | 464287200 |
| NXPI | NXP SEMICONDUCTORS N V | 7,911 | $1.644M | 0.1% | $207.84 | $150.74 | +35.3% | COM | N6596X109 |
| EMN | EASTMAN CHEM CO | 17,929 | $1.637M | 0.1% | $91.32 * | $63.63 | +37.2% | COM | 277432100 |
| ADM | ARCHER DANIELS MIDLAND CO | 32,267 | $1.63M | 0.1% | $50.52 * | $52.46 | -7.3% | COM | 039483102 |
| PGR | PROGRESSIVE CORP | 6,747 | $1.617M | 0.1% | $239.61 * | $108.57 | +103.4% | COM | 743315103 |
| TXN | TEXAS INSTRS INC | 8,546 | $1.602M | 0.1% | $187.51 * | $83.32 | +118.0% | COM | 882508104 |
| SOFI | SOFI TECHNOLOGIES INC | 101,679 | $1.566M | 0.1% | $15.40 | $7.94 | +93.9% | COM | 83406F102 |
| NTNX | NUTANIX INC | 25,451 | $1.557M | 0.1% | $61.18 | $60.84 | +0.6% | CL A | 67059N108 |
| GPN | GLOBAL PMTS INC | 13,826 | $1.549M | 0.1% | $112.06 | $77.58 | +42.7% | COM | 37940X102 |
| CARR | CARRIER GLOBAL CORPORATION | 22,542 | $1.539M | 0.1% | $68.26 | $18.08 | +273.8% | COM | 14448C104 |
| LAMR | LAMAR ADVERTISING CO NEW | 12,638 | $1.539M | 0.1% | $121.74 | $92.25 | — | CL A | 512816109 |
| OMF | ONEMAIN HLDGS INC | 29,456 | $1.536M | 0.1% | $52.13 | $43.60 | +19.6% | COM | 68268W103 |
| KMB | KIMBERLY-CLARK CORP | 11,666 | $1.529M | 0.1% | $131.04 * | $84.31 | +49.3% | COM | 494368103 |
| ADBE | ADOBE INC | 3,432 | $1.526M | 0.1% | $444.70 | $394.06 | +12.8% | COM | 00724F101 |
| VUG | VANGUARD INDEX FDS | 3,717 | $1.526M | 0.1% | $410.42 * | $21.32 | +220.9% | GROWTH ETF | 922908736 |
| TEX | TEREX CORP NEW | 32,748 | $1.514M | 0.1% | $46.22 | $20.95 | +120.6% | COM | 880779103 |
| CIEN | CIENA CORP | 17,511 | $1.485M | 0.1% | $84.81 | $51.70 | +64.0% | COM NEW | 171779309 |
| CMCSA | COMCAST CORP NEW | 38,935 | $1.461M | 0.1% | $37.53 * | $30.20 | +19.7% | CL A | 20030N101 |
| NOC | NORTHROP GRUMMAN CORP | 3,094 | $1.452M | 0.1% | $469.33 | $317.32 | +45.4% | COM | 666807102 |
| LGND | LIGAND PHARMACEUTICALS INC | 13,520 | $1.449M | 0.1% | $107.15 | $92.62 | +15.7% | COM NEW | 53220K504 |
| HON | HONEYWELL INTL INC | 6,367 | $1.438M | 0.1% | $225.91 * | $130.65 | +59.5% | COM | 438516106 |
| DIS | DISNEY WALT CO | 12,821 | $1.428M | 0.1% | $111.35 | $93.61 | +17.6% | COM | 254687106 |
| BKE | BUCKLE INC | 27,749 | $1.41M | 0.0% | $50.81 * | $32.67 | +34.8% | COM | 118440106 |
| PNW | PINNACLE WEST CAP CORP | 16,602 | $1.407M | 0.0% | $84.77 * | $66.91 | +21.7% | COM | 723484101 |
| IPAR | INTERPARFUMS INC | 10,697 | $1.407M | 0.0% | $131.51 | $136.41 | -3.6% | COM | 458334109 |
| DT | DYNATRACE INC | 25,810 | $1.403M | 0.0% | $54.35 | $50.47 | +7.7% | COM NEW | 268150109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 7,358 | $1.374M | 0.0% | $186.70 | $105.70 | +76.6% | ORD | M22465104 |
| RBLX | ROBLOX CORP | 23,700 | $1.371M | 0.0% | $57.86 | $41.71 | +38.7% | CL A | 771049103 |
| TGTX | TG THERAPEUTICS INC | 44,885 | $1.351M | 0.0% | $30.10 | $15.96 | +88.6% | COM | 88322Q108 |
| ROP | ROPER TECHNOLOGIES INC | 2,593 | $1.348M | 0.0% | $519.85 | $437.81 | +17.8% | COM | 776696106 |
| CBOE | CBOE GLOBAL MKTS INC | 6,891 | $1.347M | 0.0% | $195.40 | $182.68 | +6.3% | COM | 12503M108 |
| ET | ENERGY TRANSFER L P | 67,618 | $1.325M | 0.0% | $19.59 | $15.08 | — | COM UT LTD PTN | 29273V100 |
| BA | BOEING CO | 7,463 | $1.321M | 0.0% | $177.00 | $160.33 | +10.4% | COM | 097023105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 23,271 | $1.306M | 0.0% | $56.14 * | $34.88 | +49.9% | FNF GROUP COM | 31620R303 |
| FDS | FACTSET RESH SYS INC | 2,718 | $1.305M | 0.0% | $480.28 | $292.56 | +62.3% | COM | 303075105 |
| TMUS | T-MOBILE US INC | 5,914 | $1.305M | 0.0% | $220.73 | $207.55 | +4.7% | COM | 872590104 |
| TPR | TAPESTRY INC | 19,804 | $1.294M | 0.0% | $65.33 | $53.51 | +20.1% | COM | 876030107 |
| RITM | RITHM CAPITAL CORP | 119,420 | $1.293M | 0.0% | $10.83 | $11.01 | — | COM NEW | 64828T201 |
| EXC | EXELON CORP | 34,176 | $1.286M | 0.0% | $37.64 * | $32.50 | +11.8% | COM | 30161N101 |
| NEU | NEWMARKET CORP | 2,412 | $1.274M | 0.0% | $528.30 | $270.14 | +92.3% | COM | 651587107 |
| WING | WINGSTOP INC | 4,450 | $1.265M | 0.0% | $284.20 | $218.09 | +30.3% | COM | 974155103 |
| NUE | NUCOR CORP | 10,776 | $1.258M | 0.0% | $116.71 | $46.13 | +148.9% | COM | 670346105 |
| DECK | DECKERS OUTDOOR CORP | 6,160 | $1.251M | 0.0% | $203.09 | $139.73 | +45.3% | COM | 243537107 |
| APH | AMPHENOL CORP NEW | 17,929 | $1.245M | 0.0% | $69.45 | $58.50 | +17.8% | CL A | 032095101 |
| POR | PORTLAND GEN ELEC CO | 28,519 | $1.244M | 0.0% | $43.62 * | $36.87 | +12.8% | COM NEW | 736508847 |
| BDX | BECTON DICKINSON & CO | 5,467 | $1.24M | 0.0% | $226.88 * | $86.39 | +157.1% | COM | 075887109 |
| MOH | MOLINA HEALTHCARE INC | 4,256 | $1.239M | 0.0% | $291.07 | $279.58 | +4.1% | COM | 60855R100 |
| BP | BP PLC | 41,844 | $1.237M | 0.0% | $29.56 | $39.49 | -25.1% | SPONSORED ADR | 055622104 |
| INTC | INTEL CORP | 61,098 | $1.225M | 0.0% | $20.05 | $41.88 | -52.1% | COM | 458140100 |
| BSV | VANGUARD BD INDEX FDS | 15,792 | $1.22M | 0.0% | $77.27 | $80.55 | -4.1% | SHORT TRM BOND | 921937827 |
| DOX | AMDOCS LTD | 14,203 | $1.209M | 0.0% | $85.14 * | $52.29 | +58.9% | SHS | G02602103 |
| — | SPARTANNASH CO | 65,140 | $1.193M | 0.0% | $18.32 | $19.97 | — | COM | 847215100 |
| STT | STATE STR CORP | 12,142 | $1.192M | 0.0% | $98.15 * | $65.47 | +44.4% | COM | 857477103 |
| NXST | NEXSTAR MEDIA GROUP INC | 7,509 | $1.186M | 0.0% | $157.98 * | $116.88 | +28.7% | COMMON STOCK | 65336K103 |
| YUM | YUM BRANDS INC | 8,675 | $1.164M | 0.0% | $134.16 | $80.91 | +62.7% | COM | 988498101 |
| AGI | ALAMOS GOLD INC NEW | 62,947 | $1.161M | 0.0% | $18.44 | $19.28 | -4.5% | COM CL A | 011532108 |
| TGT | TARGET CORP | 8,416 | $1.138M | 0.0% | $135.19 * | $66.64 | +94.3% | COM | 87612E106 |
| ASB | ASSOCIATED BANC CORP | 47,552 | $1.136M | 0.0% | $23.90 * | $16.87 | +36.5% | COM | 045487105 |
| TTD | THE TRADE DESK INC | 9,668 | $1.136M | 0.0% | $117.53 | $51.72 | +127.3% | COM CL A | 88339J105 |
| KTB | KONTOOR BRANDS INC | 12,961 | $1.107M | 0.0% | $85.41 | $24.01 | +255.7% | COM | 50050N103 |
| WU | WESTERN UN CO | 102,993 | $1.092M | 0.0% | $10.60 | $13.18 | — | COM | 959802109 |
| RIO | RIO TINTO PLC | 18,425 | $1.084M | 0.0% | $58.81 | $66.90 | -12.1% | SPONSORED ADR | 767204100 |
| SKY | CHAMPION HOMES INC | 12,254 | $1.08M | 0.0% | $88.10 | $82.56 | +6.7% | COM | 830830105 |
| VTEB | VANGUARD MUN BD FDS | 21,449 | $1.075M | 0.0% | $50.13 | $51.04 | -1.8% | TAX EXEMPT BD | 922907746 |
| SLYV | SPDR SER TR | 12,231 | $1.067M | 0.0% | $87.25 | $61.08 | +42.9% | S&P 600 SMCP VAL | 78464A300 |
| ROK | ROCKWELL AUTOMATION INC | 3,717 | $1.062M | 0.0% | $285.79 | $139.49 | +101.6% | COM | 773903109 |
| ULTA | ULTA BEAUTY INC | 2,442 | $1.062M | 0.0% | $434.93 | $444.39 | -2.1% | COM | 90384S303 |
| SO | SOUTHERN CO | 12,785 | $1.052M | 0.0% | $82.32 * | $40.65 | +96.0% | COM | 842587107 |
| BOX | BOX INC | 33,262 | $1.051M | 0.0% | $31.60 | $26.67 | +18.5% | CL A | 10316T104 |
| AZN | ASTRAZENECA PLC | 15,891 | $1.041M | 0.0% | $65.52 | $45.00 | — | SPONSORED ADR | 046353108 |
| RSG | REPUBLIC SVCS INC | 5,131 | $1.032M | 0.0% | $201.18 | $96.54 | +105.6% | COM | 760759100 |
| POST | POST HLDGS INC | 8,856 | $1.014M | 0.0% | $114.45 | $88.88 | +28.8% | COM | 737446104 |
| NKE | NIKE INC | 13,173 | $997K | 0.0% | $75.67 * | $51.92 | +42.4% | CL B | 654106103 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 34,476 | $988K | 0.0% | $28.65 | $35.66 | -19.7% | COM | 19459J104 |
| VTI | VANGUARD INDEX FDS | 3,389 | $982K | 0.0% | $289.82 | $177.30 | +63.5% | TOTAL STK MKT | 922908769 |
| HUBS | HUBSPOT INC | 1,390 | $969K | 0.0% | $696.77 | $527.53 | +32.1% | COM | 443573100 |
| ECPG | ENCORE CAP GROUP INC | 20,210 | $965K | 0.0% | $47.77 | $41.00 | +16.5% | COM | 292554102 |
| ITRI | ITRON INC | 8,795 | $955K | 0.0% | $108.58 | $107.13 | +1.4% | COM | 465741106 |
| JKHY | HENRY JACK & ASSOC INC | 5,391 | $945K | 0.0% | $175.30 | $72.00 | +140.2% | COM | 426281101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,241 | $941K | 0.0% | $76.90 | $54.77 | +38.2% | CL A | 192446102 |
| SPGI | S&P GLOBAL INC | 1,864 | $928K | 0.0% | $498.07 | $433.29 | +14.1% | COM | 78409V104 |
| OTIS | OTIS WORLDWIDE CORP | 9,914 | $918K | 0.0% | $92.61 | $47.48 | +91.6% | COM | 68902V107 |
| BSX | BOSTON SCIENTIFIC CORP | 10,192 | $910K | 0.0% | $89.32 | $76.79 | +16.3% | COM | 101137107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 9,446 | $904K | 0.0% | $95.65 | $67.23 | +42.3% | COM | 00971T101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,885 | $899K | 0.0% | $75.63 | $27.36 | +176.4% | CL A | 69608A108 |
| BCC | BOISE CASCADE CO DEL | 7,488 | $890K | 0.0% | $118.86 | $128.92 | -8.7% | COM | 09739D100 |
| STLD | STEEL DYNAMICS INC | 7,799 | $890K | 0.0% | $114.07 | $89.07 | +26.2% | COM | 858119100 |
| T | AT&T INC | 39,043 | $889K | 0.0% | $22.77 * | $14.84 | +46.8% | COM | 00206R102 |
| CVS | CVS HEALTH CORP | 19,596 | $880K | 0.0% | $44.89 * | $83.03 | -48.2% | COM | 126650100 |
| QSR | RESTAURANT BRANDS INTL INC | 13,404 | $874K | 0.0% | $65.18 | $65.36 | -0.3% | COM | 76131D103 |
| IWF | ISHARES TR | 2,154 | $865K | 0.0% | $401.58 * | $47.74 | +110.3% | RUS 1000 GRW ETF | 464287614 |
| ABM | ABM INDS INC | 16,449 | $842K | 0.0% | $51.18 * | $41.55 | +19.7% | COM | 000957100 |
| WHR | WHIRLPOOL CORP | 7,328 | $839K | 0.0% | $114.48 | $181.07 | -36.8% | COM | 963320106 |
| CME | CME GROUP INC | 3,610 | $838K | 0.0% | $232.23 | $171.89 | +32.6% | COM | 12572Q105 |
| TFII | TFI INTL INC | 6,175 | $834K | 0.0% | $135.09 | $123.47 | +9.4% | COM | 87241L109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 13,758 | $830K | 0.0% | $60.30 | $59.16 | +1.9% | COM | 169656105 |
| CPRT | COPART INC | 14,370 | $825K | 0.0% | $57.39 | $44.68 | +28.5% | COM | 217204106 |
| UNF | UNIFIRST CORP MASS | 4,818 | $824K | 0.0% | $171.11 | $100.08 | +69.7% | COM | 904708104 |
| SMG | SCOTTS MIRACLE-GRO CO | 12,411 | $823K | 0.0% | $66.34 * | $68.89 | -8.8% | CL A | 810186106 |
| WSM | WILLIAMS SONOMA INC | 4,417 | $818K | 0.0% | $185.18 | $93.96 | +94.1% | COM | 969904101 |
| DHI | D R HORTON INC | 5,830 | $815K | 0.0% | $139.83 | $129.70 | +6.5% | COM | 23331A109 |
| GBIL | GOLDMAN SACHS ETF TR | 8,144 | $814K | 0.0% | $99.92 | $99.89 | +0.0% | ACCES TREASURY | 381430529 |
| AJG | GALLAGHER ARTHUR J & CO | 2,840 | $806K | 0.0% | $283.85 | $219.55 | +28.2% | COM | 363576109 |
| ZD | ZIFF DAVIS INC | 14,607 | $794K | 0.0% | $54.34 | $57.74 | -5.9% | COM | 48123V102 |
| SGI | TEMPUR SEALY INTL INC | 13,929 | $790K | 0.0% | $56.69 | $25.85 | +119.3% | COM | 88023U101 |
| ZTS | ZOETIS INC | 4,749 | $774K | 0.0% | $162.91 | $166.38 | -3.4% | CL A | 98978V103 |
| SN | SHARKNINJA INC | 7,921 | $771K | 0.0% | $97.36 | $70.43 | +38.2% | COM SHS | G8068L108 |
| DGX | QUEST DIAGNOSTICS INC | 5,054 | $762K | 0.0% | $150.86 | $123.14 | +20.2% | COM | 74834L100 |
| EPC | EDGEWELL PERS CARE CO | 22,672 | $762K | 0.0% | $33.60 * | $30.29 | +8.2% | COM | 28035Q102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 9,712 | $759K | 0.0% | $78.18 | $73.10 | +6.8% | COMMON STOCK | 36266G107 |
| MSCI | MSCI INC | 1,251 | $751K | 0.0% | $600.01 | $523.57 | +13.2% | COM | 55354G100 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,171 | $743K | 0.0% | $342.16 | $328.69 | +4.1% | CL A | 22788C105 |
| MAS | MASCO CORP | 10,224 | $742K | 0.0% | $72.57 | $51.33 | +38.8% | COM | 574599106 |
| SU | SUNCOR ENERGY INC NEW | 20,721 | $739K | 0.0% | $35.68 * | $22.14 | +57.6% | COM | 867224107 |
| GEF | GREIF INC | 12,082 | $738K | 0.0% | $61.12 * | $54.50 | +8.3% | CL A | 397624107 |
| BND | VANGUARD BD INDEX FDS | 10,264 | $738K | 0.0% | $71.91 | $82.14 | -12.5% | TOTAL BND MRKT | 921937835 |
| NEE | NEXTERA ENERGY INC | 10,235 | $734K | 0.0% | $71.69 * | $64.99 | +7.0% | COM | 65339F101 |
| MDT | MEDTRONIC PLC | 9,169 | $732K | 0.0% | $79.88 * | $75.00 | +4.0% | SHS | G5960L103 |
| CLX | CLOROX CO DEL | 4,488 | $729K | 0.0% | $162.40 * | $76.59 | +104.4% | COM | 189054109 |
| TKR | TIMKEN CO | 10,205 | $728K | 0.0% | $71.37 | $48.19 | +48.1% | COM | 887389104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,753 | $721K | 0.0% | $56.56 * | $55.91 | -4.8% | COM | 110122108 |
| MTB | M & T BK CORP | 3,824 | $719K | 0.0% | $187.99 * | $153.85 | +18.6% | COM | 55261F104 |
| JCI | JOHNSON CTLS INTL PLC | 9,086 | $717K | 0.0% | $78.93 | $43.55 | +79.8% | SHS | G51502105 |
| VRSK | VERISK ANALYTICS INC | 2,558 | $705K | 0.0% | $275.43 | $160.19 | +70.8% | COM | 92345Y106 |
| EFA | ISHARES TR | 9,292 | $703K | 0.0% | $75.61 | $63.44 | +19.2% | MSCI EAFE ETF | 464287465 |
| OZK | BANK OZK LITTLE ROCK ARK | 15,753 | $701K | 0.0% | $44.53 * | $26.86 | +57.9% | COM | 06417N103 |
| GIS | GENERAL MLS INC | 10,974 | $700K | 0.0% | $63.77 * | $61.35 | -0.6% | COM | 370334104 |
| CPAY | CORPAY INC | 2,065 | $699K | 0.0% | $338.42 | $286.94 | +17.9% | COM SHS | 219948106 |
| MFC | MANULIFE FINL CORP | 22,674 | $696K | 0.0% | $30.71 | $17.17 | +78.9% | COM | 56501R106 |
| CF | CF INDS HLDGS INC | 8,115 | $692K | 0.0% | $85.32 * | $35.36 | +135.6% | COM | 125269100 |
| PAYX | PAYCHEX INC | 4,902 | $687K | 0.0% | $140.22 * | $49.14 | +176.7% | COM | 704326107 |
| HUM | HUMANA INC | 2,702 | $685K | 0.0% | $253.69 | $188.07 | +33.0% | COM | 444859102 |
| DCI | DONALDSON INC | 10,161 | $684K | 0.0% | $67.35 | $45.21 | +46.3% | COM | 257651109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $681K | 0.0% | $680920.00 | $593888.44 | +14.7% | CL A | 084670108 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 8,709 | $680K | 0.0% | $78.09 | $52.18 | +49.7% | COM | 74112D101 |
| PCOR | PROCORE TECHNOLOGIES INC | 9,040 | $677K | 0.0% | $74.93 | $70.74 | +5.9% | COM | 74275K108 |
| XYL | XYLEM INC | 5,795 | $672K | 0.0% | $116.02 | $37.79 | +203.4% | COM | 98419M100 |
| LAUR | LAUREATE EDUCATION INC | 36,436 | $666K | 0.0% | $18.29 | $17.54 | +4.3% | COMMON STOCK | 518613203 |
| PPG | PPG INDS INC | 5,570 | $665K | 0.0% | $119.45 * | $95.29 | +22.1% | COM | 693506107 |
| OKE | ONEOK INC NEW | 6,615 | $664K | 0.0% | $100.40 * | $50.01 | +90.7% | COM | 682680103 |
| CNA | CNA FINL CORP | 13,409 | $649K | 0.0% | $48.37 * | $44.61 | +0.1% | COM | 126117100 |
| VGT | VANGUARD WORLD FD | 1,039 | $646K | 0.0% | $621.80 * | $26.74 | +190.7% | INF TECH ETF | 92204A702 |
| MANH | MANHATTAN ASSOCIATES INC | 2,341 | $633K | 0.0% | $270.24 | $218.70 | +23.6% | COM | 562750109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,710 | $625K | 0.0% | $109.40 | $39.36 | +173.4% | COM | 416515104 |
| SJM | SMUCKER J M CO | 5,628 | $620K | 0.0% | $110.12 * | $103.54 | +2.2% | COM NEW | 832696405 |
| DLTR | DOLLAR TREE INC | 8,247 | $618K | 0.0% | $74.94 | $58.30 | +28.5% | COM | 256746108 |
| PKG | PACKAGING CORP AMER | 2,728 | $614K | 0.0% | $225.09 * | $136.44 | +60.9% | COM | 695156109 |
| GILD | GILEAD SCIENCES INC | 6,623 | $612K | 0.0% | $92.37 * | $60.52 | +48.5% | COM | 375558103 |
| GATX | GATX CORP | 3,945 | $611K | 0.0% | $154.96 | $61.71 | +147.4% | COM | 361448103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 288 | $609K | 0.0% | $2113.02 | $768.01 | +174.0% | CL A | 31946M103 |
| THO | THOR INDS INC | 6,350 | $608K | 0.0% | $95.72 * | $84.38 | +10.3% | COM | 885160101 |
| NGG | NATIONAL GRID PLC | 10,164 | $604K | 0.0% | $59.42 | $63.44 | -6.3% | SPONSORED ADR NE | 636274409 |
| APLE | APPLE HOSPITALITY REIT INC | 39,137 | $601K | 0.0% | $15.35 | $16.24 | — | COM NEW | 03784Y200 |
| DPZ | DOMINOS PIZZA INC | 1,396 | $586K | 0.0% | $419.76 | $403.04 | +2.5% | COM | 25754A201 |
| LNTH | LANTHEUS HLDGS INC | 6,529 | $584K | 0.0% | $89.46 | $71.10 | +25.8% | COM | 516544103 |
| GEF/B | GREIF INC | 8,554 | $580K | 0.0% | $67.85 * | $55.61 | +16.0% | CL B | 397624206 |
| AES | AES CORP | 44,848 | $577K | 0.0% | $12.87 * | $14.01 | -13.4% | COM | 00130H105 |
| MDLZ | MONDELEZ INTL INC | 9,648 | $576K | 0.0% | $59.73 * | $66.37 | -12.8% | CL A | 609207105 |
| GPC | GENUINE PARTS CO | 4,928 | $575K | 0.0% | $116.76 * | $105.71 | +7.0% | COM | 372460105 |
| MGM | MGM RESORTS INTERNATIONAL | 16,326 | $566K | 0.0% | $34.65 | $41.80 | -17.1% | COM | 552953101 |
| RPM | RPM INTL INC | 4,596 | $566K | 0.0% | $123.06 | $99.65 | +23.5% | COM | 749685103 |
| TYL | TYLER TECHNOLOGIES INC | 977 | $563K | 0.0% | $576.64 | $435.37 | +32.4% | COM | 902252105 |
| WSO | WATSCO INC | 1,178 | $558K | 0.0% | $473.89 | $273.63 | +73.2% | COM | 942622200 |
| PIPR | PIPER SANDLER COMPANIES | 1,857 | $557K | 0.0% | $299.95 | $125.16 | +139.7% | COM | 724078100 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 14,208 | $557K | 0.0% | $39.18 | $23.72 | +64.2% | COM | 04956D107 |
| VTV | VANGUARD INDEX FDS | 3,258 | $552K | 0.0% | $169.28 | $105.26 | +60.8% | VALUE ETF | 922908744 |
| WD | WALKER & DUNLOP INC | 5,669 | $551K | 0.0% | $97.21 * | $55.53 | +68.9% | COM | 93148P102 |
| MPWR | MONOLITHIC PWR SYS INC | 926 | $548K | 0.0% | $591.70 | $615.35 | -4.6% | COM | 609839105 |
| AGG | ISHARES TR | 5,654 | $548K | 0.0% | $96.90 | $110.46 | -12.3% | CORE US AGGBD ET | 464287226 |
| PBF | PBF ENERGY INC | 20,377 | $541K | 0.0% | $26.55 | $21.70 | +22.4% | CL A | 69318G106 |
| IP | INTERNATIONAL PAPER CO | 10,026 | $540K | 0.0% | $53.82 * | $33.10 | +56.2% | COM | 460146103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 9,258 | $539K | 0.0% | $58.18 | $58.14 | +0.1% | SHORT TERM TREAS | 92206C102 |
| FIS | FIDELITY NATL INFORMATION SV | 6,595 | $533K | 0.0% | $80.77 * | $39.92 | +97.8% | COM | 31620M106 |
| RY | ROYAL BK CDA | 4,403 | $531K | 0.0% | $120.51 | $84.07 | +43.3% | COM | 780087102 |
| WDAY | WORKDAY INC | 2,047 | $528K | 0.0% | $258.03 | $220.17 | +17.2% | CL A | 98138H101 |
| ZS | ZSCALER INC | 2,915 | $526K | 0.0% | $180.41 | $181.78 | -0.8% | COM | 98980G102 |
| IJH | ISHARES TR | 8,392 | $523K | 0.0% | $62.31 | $53.66 | +16.1% | CORE S&P MCP ETF | 464287507 |
| TD | TORONTO DOMINION BK ONT | 9,723 | $518K | 0.0% | $53.24 | $48.37 | +10.1% | COM NEW | 891160509 |
| ALLY | ALLY FINL INC | 14,373 | $518K | 0.0% | $36.01 * | $23.73 | +45.9% | COM | 02005N100 |
| GE | GE AEROSPACE | 3,096 | $516K | 0.0% | $166.79 | $99.49 | +66.7% | COM NEW | 369604301 |
| DBX | DROPBOX INC | 17,032 | $512K | 0.0% | $30.04 | $23.38 | +28.5% | CL A | 26210C104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,940 | $507K | 0.0% | $128.70 * | $144.22 | -13.3% | CL A | 099502106 |
| PFF | ISHARES TR | 16,127 | $507K | 0.0% | $31.44 | $36.55 | -14.0% | PFD AND INCM SEC | 464288687 |
| MO | ALTRIA GROUP INC | 9,515 | $498K | 0.0% | $52.29 * | $31.17 | +56.6% | COM | 02209S103 |
| AXP | AMERICAN EXPRESS CO | 1,676 | $497K | 0.0% | $296.79 | $165.24 | +77.3% | COM | 025816109 |
| FCFS | FIRSTCASH HOLDINGS INC | 4,776 | $495K | 0.0% | $103.60 | $83.26 | +22.7% | COM | 33768G107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,626 | $490K | 0.0% | $31.36 | $40.50 | — | COM | 293792107 |
| AIZ | ASSURANT INC | 2,285 | $487K | 0.0% | $213.22 | $63.25 | +232.0% | COM | 04621X108 |
| EEM | ISHARES TR | 11,612 | $486K | 0.0% | $41.82 | $41.75 | +0.2% | MSCI EMG MKT ETF | 464287234 |
| ITT | ITT INC | 3,364 | $481K | 0.0% | $142.88 | $54.87 | +160.4% | COM | 45073V108 |
| DY | DYCOM INDS INC | 2,740 | $477K | 0.0% | $174.06 | $123.18 | +41.3% | COM | 267475101 |
| MHO | M/I HOMES INC | 3,578 | $476K | 0.0% | $132.95 | $157.39 | -15.5% | COM | 55305B101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,116 | $475K | 0.0% | $425.50 | $245.75 | +73.1% | UT SER 1 | 78467X109 |
| VCR | VANGUARD WORLD FD | 1,259 | $473K | 0.0% | $375.38 | $270.79 | +38.6% | CONSUM DIS ETF | 92204A108 |
| D | DOMINION ENERGY INC | 8,656 | $466K | 0.0% | $53.86 * | $51.96 | -1.1% | COM | 25746U109 |
| APOG | APOGEE ENTERPRISES INC | 6,525 | $466K | 0.0% | $71.41 * | $46.23 | +49.7% | COM | 037598109 |
| LUV | SOUTHWEST AIRLS CO | 13,780 | $463K | 0.0% | $33.62 * | $36.53 | -9.9% | COM | 844741108 |
| ASML | ASML HOLDING N V | 638 | $442K | 0.0% | $693.08 | $501.78 | +38.1% | N Y REGISTRY SHS | N07059210 |
| NBTB | NBT BANCORP INC | 9,242 | $441K | 0.0% | $47.76 | $47.59 | +0.4% | COM | 628778102 |
| — | ANSYS INC | 1,307 | $441K | 0.0% | $337.33 | $330.52 | — | COM | 03662Q105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 847 | $441K | 0.0% | $520.23 | $508.20 | +2.0% | COM | 883556102 |
| LII | LENNOX INTL INC | 720 | $439K | 0.0% | $609.30 | $430.35 | +40.2% | COM | 526107107 |
| ALKS | ALKERMES PLC | 15,185 | $437K | 0.0% | $28.76 | $29.58 | -2.8% | SHS | G01767105 |
| EOG | EOG RES INC | 3,559 | $436K | 0.0% | $122.58 * | $110.84 | +6.9% | COM | 26875P101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,478 | $434K | 0.0% | $175.23 | $154.14 | +13.7% | S&P500 EQL WGT | 46137V357 |
| NVR | NVR INC | 53 | $433K | 0.0% | $8178.91 | $3065.87 | +166.8% | COM | 62944T105 |
| ARW | ARROW ELECTRS INC | 3,820 | $432K | 0.0% | $113.12 | $76.81 | +47.3% | COM | 042735100 |
| NGVT | INGEVITY CORP | 10,495 | $428K | 0.0% | $40.75 | $44.94 | -9.3% | COM | 45688C107 |
| LAD | LITHIA MTRS INC | 1,193 | $426K | 0.0% | $357.43 | $301.99 | +18.4% | COM | 536797103 |
| EXP | EAGLE MATLS INC | 1,720 | $424K | 0.0% | $246.76 | $261.96 | -6.2% | COM | 26969P108 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,679 | $415K | 0.0% | $47.82 | $45.00 | +6.3% | VAN FTSE DEV MKT | 921943858 |
| WM | WASTE MGMT INC DEL | 2,040 | $412K | 0.0% | $201.79 | $137.60 | +44.5% | COM | 94106L109 |
| PNR | PENTAIR PLC | 3,999 | $402K | 0.0% | $100.63 | $46.77 | +113.0% | SHS | G7S00T104 |
| SEE | SEALED AIR CORP NEW | 11,835 | $400K | 0.0% | $33.83 * | $36.47 | -9.4% | COM | 81211K100 |
| EIX | EDISON INTL | 4,997 | $399K | 0.0% | $79.85 * | $55.74 | +35.3% | COM | 281020107 |
| IWM | ISHARES TR | 1,802 | $398K | 0.0% | $220.96 | $180.91 | +22.1% | RUSSELL 2000 ETF | 464287655 |
| AAL | AMERICAN AIRLS GROUP INC | 22,670 | $395K | 0.0% | $17.43 | $14.66 | +18.9% | COM | 02376R102 |
| RLI | RLI CORP | 2,390 | $394K | 0.0% | $164.83 * | $78.47 | +0.8% | COM | 749607107 |
| CTRA | COTERRA ENERGY INC | 15,225 | $389K | 0.0% | $25.54 * | $24.21 | +1.9% | COM | 127097103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,131 | $388K | 0.0% | $342.76 | $360.22 | -4.8% | CL A | 16119P108 |
| SPG | SIMON PPTY GROUP INC NEW | 2,251 | $388K | 0.0% | $172.21 * | $143.24 | +14.4% | COM | 828806109 |
| HPQ | HP INC | 11,804 | $385K | 0.0% | $32.63 * | $18.82 | +66.0% | COM | 40434L105 |
| BMI | BADGER METER INC | 1,815 | $385K | 0.0% | $212.12 | $215.93 | -2.5% | COM | 056525108 |
| IDCC | INTERDIGITAL INC | 1,959 | $379K | 0.0% | $193.72 | $72.11 | +168.7% | COM | 45867G101 |
| VBR | VANGUARD INDEX FDS | 1,903 | $377K | 0.0% | $198.22 | $123.58 | +60.4% | SM CP VAL ETF | 922908611 |
| BX | BLACKSTONE INC | 2,184 | $377K | 0.0% | $172.42 * | $92.09 | +81.6% | COM | 09260D107 |
| PCTY | PAYLOCITY HLDG CORP | 1,861 | $371K | 0.0% | $199.47 | $194.38 | +2.6% | COM | 70438V106 |
| R | RYDER SYS INC | 2,362 | $370K | 0.0% | $156.85 | $79.72 | +96.8% | COM | 783549108 |
| SXI | STANDEX INTL CORP | 1,981 | $370K | 0.0% | $186.99 | $98.12 | +90.6% | COM | 854231107 |
| DRI | DARDEN RESTAURANTS INC | 1,984 | $370K | 0.0% | $186.69 * | $83.88 | +116.0% | COM | 237194105 |
| ONEQ | FIDELITY COMWLTH TR | 4,820 | $367K | 0.0% | $76.06 | $45.02 | +68.9% | NASDAQ COMPSIT | 315912808 |
| OVV | OVINTIV INC | 9,049 | $366K | 0.0% | $40.50 | $45.58 | -11.1% | COM | 69047Q102 |
| DUK | DUKE ENERGY CORP NEW | 3,387 | $365K | 0.0% | $107.74 * | $69.29 | +50.1% | COM NEW | 26441C204 |
| VBK | VANGUARD INDEX FDS | 1,294 | $362K | 0.0% | $279.97 | $164.66 | +70.1% | SML CP GRW ETF | 922908595 |
| FAST | FASTENAL CO | 4,999 | $359K | 0.0% | $71.91 * | $23.40 | +50.5% | COM | 311900104 |
| AMD | ADVANCED MICRO DEVICES INC | 2,952 | $357K | 0.0% | $120.79 | $143.89 | -16.1% | COM | 007903107 |
| IVW | ISHARES TR | 3,501 | $355K | 0.0% | $101.54 | $66.83 | +51.9% | S&P 500 GRWT ETF | 464287309 |
| UI | UBIQUITI INC | 1,060 | $352K | 0.0% | $331.93 | $182.55 | +81.8% | COM | 90353W103 |
| YOU | CLEAR SECURE INC | 13,171 | $351K | 0.0% | $26.64 * | $24.93 | +4.0% | COM CL A | 18467V109 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,045 | $347K | 0.0% | $169.71 | $99.78 | +69.3% | COM | 144285103 |
| ABR | ARBOR REALTY TRUST INC | 24,943 | $345K | 0.0% | $13.85 | $12.27 | — | COM | 038923108 |
| DD | DUPONT DE NEMOURS INC | 4,475 | $341K | 0.0% | $76.24 * | $29.03 | +7.6% | COM | 26614N102 |
| SPDW | SPDR INDEX SHS FDS | 9,947 | $339K | 0.0% | $34.13 | $35.21 | -3.1% | PORTFOLIO DEVLPD | 78463X889 |
| MEDP | MEDPACE HLDGS INC | 1,010 | $336K | 0.0% | $332.23 | $265.87 | +25.0% | COM | 58506Q109 |
| TKO | TKO GROUP HOLDINGS INC | 2,354 | $335K | 0.0% | $142.11 | $99.79 | +40.6% | CL A | 87256C101 |
| DAL | DELTA AIR LINES INC DEL | 5,522 | $334K | 0.0% | $60.50 | $37.29 | +60.3% | COM NEW | 247361702 |
| PM | PHILIP MORRIS INTL INC | 2,764 | $333K | 0.0% | $120.35 * | $58.72 | +98.0% | COM | 718172109 |
| AYI | ACUITY BRANDS INC | 1,129 | $330K | 0.0% | $292.13 | $311.23 | -6.4% | COM | 00508Y102 |
| DFUS | DIMENSIONAL ETF TRUST | 5,117 | $326K | 0.0% | $63.75 | $54.14 | +17.8% | US EQUITY MARKET | 25434V401 |
| SCHG | SCHWAB STRATEGIC TR | 11,668 | $325K | 0.0% | $27.87 | $21.39 | +30.3% | US LCAP GR ETF | 808524300 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,375 | $325K | 0.0% | $74.27 * | $66.57 | +1.6% | SHS - A - | N53745100 |
| DOW | DOW INC | 7,999 | $321K | 0.0% | $40.13 * | $46.96 | -20.5% | COM | 260557103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,643 | $314K | 0.0% | $86.31 | $76.34 | +10.9% | ORD SHS | G7997R103 |
| — | TOTALENERGIES SE | 5,648 | $308K | 0.0% | $54.50 | $48.47 | — | SPONSORED ADS | 89151E109 |
| LPX | LOUISIANA PAC CORP | 2,963 | $307K | 0.0% | $103.55 | $76.20 | +35.9% | COM | 546347105 |
| DFAI | DIMENSIONAL ETF TRUST | 10,485 | $306K | 0.0% | $29.20 | $28.32 | +3.1% | INTL CORE EQT MK | 25434V203 |
| SWX | SOUTHWEST GAS HLDGS INC | 4,302 | $304K | 0.0% | $70.71 | $69.38 | +1.9% | COM | 844895102 |
| SCL | STEPAN CO | 4,673 | $302K | 0.0% | $64.70 | $62.94 | +2.8% | COM | 858586100 |
| WGO | WINNEBAGO INDS INC | 6,299 | $301K | 0.0% | $47.78 | $65.97 | -27.6% | COM | 974637100 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 4,816 | $300K | 0.0% | $62.36 * | $47.69 | +25.1% | COM | 12135Y108 |
| VOYA | VOYA FINANCIAL INC | 4,360 | $300K | 0.0% | $68.83 * | $48.22 | +39.1% | COM | 929089100 |
| VO | VANGUARD INDEX FDS | 1,115 | $295K | 0.0% | $264.13 * | $40.38 | +63.5% | MID CAP ETF | 922908629 |
| — | HANCOCK JOHN PFD INCOME FD I | 19,575 | $294K | 0.0% | $15.03 | $18.69 | — | COM | 41021P103 |
| DFEM | DIMENSIONAL ETF TRUST | 11,199 | $293K | 0.0% | $26.19 | $24.26 | +8.0% | EMERGING MKTS CO | 25434V732 |
| TNL | TRAVEL PLUS LEISURE CO | 5,812 | $293K | 0.0% | $50.45 * | $33.77 | +43.6% | COM | 894164102 |
| TECL | DIREXION SHS ETF TR | 3,229 | $292K | 0.0% | $90.56 | $54.24 | +66.9% | DLY TECH BULL 3X | 25459W102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,749 | $290K | 0.0% | $77.41 * | $35.64 | +109.1% | COM | 74251V102 |
| LIN | LINDE PLC | 691 | $289K | 0.0% | $418.67 | $448.71 | -7.9% | SHS | G54950103 |
| CMC | COMMERCIAL METALS CO | 5,830 | $289K | 0.0% | $49.60 | $51.68 | -5.6% | COM | 201723103 |
| MAGN | MAGNERA CORP | 15,596 | $283K | 0.0% | $18.17 | $20.46 | -11.2% | COM SHS | 55939A107 |
| ENB | ENBRIDGE INC | 6,669 | $283K | 0.0% | $42.43 * | $27.99 | +43.1% | COM | 29250N105 |
| F | FORD MTR CO | 28,231 | $279K | 0.0% | $9.90 * | $9.46 | -2.5% | COM | 345370860 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 490 | $279K | 0.0% | $569.58 | $518.01 | +10.0% | UTSER1 S&PDCRP | 78467Y107 |
| CTAS | CINTAS CORP | 1,500 | $274K | 0.0% | $182.70 | $148.31 | +22.2% | COM | 172908105 |
| — | NUVEEN PFD & INCOME OPPORTUN | 34,854 | $274K | 0.0% | $7.86 | $6.78 | — | COM | 67073B106 |
| BWA | BORGWARNER INC | 8,600 | $273K | 0.0% | $31.79 | $37.13 | -15.7% | COM | 099724106 |
| MKC | MCCORMICK & CO INC | 3,582 | $273K | 0.0% | $76.25 * | $60.49 | +22.8% | COM NON VTG | 579780206 |
| SYK | STRYKER CORPORATION | 755 | $272K | 0.0% | $360.05 | $230.00 | +55.1% | COM | 863667101 |
| BRO | BROWN & BROWN INC | 2,655 | $271K | 0.0% | $102.02 | $86.50 | +17.2% | COM | 115236101 |
| XLK | SELECT SECTOR SPDR TR | 1,162 | $270K | 0.0% | $232.44 * | $91.01 | +27.7% | TECHNOLOGY | 81369Y803 |
| INTU | INTUIT | 426 | $268K | 0.0% | $628.50 | $412.49 | +51.4% | COM | 461202103 |
| WK | WORKIVA INC | 2,427 | $266K | 0.0% | $109.50 | $83.63 | +30.9% | COM CL A | 98139A105 |
| TEAM | ATLASSIAN CORPORATION | 1,084 | $264K | 0.0% | $243.38 | $186.27 | +30.7% | CL A | 049468101 |
| GLD | SPDR GOLD TR | 1,088 | $263K | 0.0% | $242.13 | $196.48 | +23.2% | GOLD SHS | 78463V107 |
| SOXL | DIREXION SHS ETF TR | 9,643 | $263K | 0.0% | $27.31 | $22.04 | +23.9% | DLY SCOND 3XBU | 25459W458 |
| WPC | WP CAREY INC | 4,801 | $262K | 0.0% | $54.47 | $66.99 | — | COM | 92936U109 |
| SWK | STANLEY BLACK & DECKER INC | 3,237 | $260K | 0.0% | $80.29 * | $116.43 | -34.1% | COM | 854502101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,840 | $257K | 0.0% | $67.03 | $51.39 | +30.4% | S&P500 QUALITY | 46137V241 |
| CRH | CRH PLC | 2,775 | $257K | 0.0% | $92.52 | $58.12 | +58.0% | ORD | G25508105 |
| CTVA | CORTEVA INC | 4,505 | $257K | 0.0% | $56.96 | $35.22 | +60.1% | COM | 22052L104 |
| JLL | JONES LANG LASALLE INC | 1,014 | $257K | 0.0% | $253.06 | $151.07 | +67.6% | COM | 48020Q107 |
| NSA | NATIONAL STORAGE AFFILIATES | 6,746 | $256K | 0.0% | $37.91 | $38.00 | — | COM SHS BEN IN | 637870106 |
| CNO | CNO FINL GROUP INC | 6,819 | $254K | 0.0% | $37.21 | $31.37 | +16.6% | COM | 12621E103 |
| MKSI | MKS INSTRS INC | 2,420 | $253K | 0.0% | $104.39 | $86.41 | +19.8% | COM | 55306N104 |
| IVZ | INVESCO LTD | 14,452 | $253K | 0.0% | $17.48 * | $15.23 | +9.9% | SHS | G491BT108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,273 | $251K | 0.0% | $197.49 | $124.20 | +59.0% | SPONSORED ADS | 874039100 |
| A | AGILENT TECHNOLOGIES INC | 1,867 | $251K | 0.0% | $134.35 | $70.52 | +89.3% | COM | 00846U101 |
| LDOS | LEIDOS HOLDINGS INC | 1,738 | $250K | 0.0% | $144.06 | $149.09 | -4.3% | COM | 525327102 |
| WS | WORTHINGTON STL INC | 7,860 | $250K | 0.0% | $31.82 | $27.30 | +16.6% | COM SHS | 982104101 |
| NVMI | NOVA LTD | 1,267 | $250K | 0.0% | $196.95 | $164.90 | +19.4% | COM | M7516K103 |
| BLD | TOPBUILD CORP | 800 | $249K | 0.0% | $311.34 | $366.68 | -15.1% | COM | 89055F103 |
| AOS | SMITH A O CORP | 3,651 | $249K | 0.0% | $68.21 * | $43.24 | +54.6% | COM | 831865209 |
| AVY | AVERY DENNISON CORP | 1,330 | $249K | 0.0% | $187.13 * | $53.92 | +239.8% | COM | 053611109 |
| VV | VANGUARD INDEX FDS | 900 | $243K | 0.0% | $269.70 | $228.80 | +17.9% | LARGE CAP ETF | 922908637 |
| IEFA | ISHARES TR | 3,451 | $243K | 0.0% | $70.29 | $66.31 | +6.0% | CORE MSCI EAFE | 46432F842 |
| ATO | ATMOS ENERGY CORP | 1,740 | $242K | 0.0% | $139.27 * | $106.01 | +28.5% | COM | 049560105 |
| RCL | ROYAL CARIBBEAN GROUP | 1,046 | $241K | 0.0% | $230.69 | $218.15 | +4.4% | COM | V7780T103 |
| VVV | VALVOLINE INC | 6,601 | $239K | 0.0% | $36.18 | $30.25 | +19.6% | COM | 92047W101 |
| HBAN | HUNTINGTON BANCSHARES INC | 14,666 | $239K | 0.0% | $16.27 * | $11.42 | +37.2% | COM | 446150104 |
| — | DYNAVAX TECHNOLOGIES CORP | 18,649 | $238K | 0.0% | $12.77 | $12.26 | — | COM NEW | 268158201 |
| AN | AUTONATION INC | 1,402 | $238K | 0.0% | $169.84 | $138.60 | +22.5% | COM | 05329W102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,155 | $235K | 0.0% | $203.81 * | $280.19 | -28.7% | CL A | 78410G104 |
| INFY | INFOSYS LTD | 10,695 | $234K | 0.0% | $21.92 | $10.00 | +119.2% | SPONSORED ADR | 456788108 |
| IWR | ISHARES TR | 2,643 | $234K | 0.0% | $88.40 | $71.29 | +24.0% | RUS MID CAP ETF | 464287499 |
| CNMD | CONMED CORP | 3,376 | $231K | 0.0% | $68.44 | $41.33 | +63.8% | COM | 207410101 |
| KBH | KB HOME | 3,495 | $230K | 0.0% | $65.72 * | $76.07 | -15.4% | COM | 48666K109 |
| CROX | CROCS INC | 2,073 | $227K | 0.0% | $109.53 | $118.20 | -7.3% | COM | 227046109 |
| INCY | INCYTE CORP | 3,262 | $225K | 0.0% | $69.07 | $64.28 | +7.5% | COM | 45337C102 |
| SMH | VANECK ETF TRUST | 920 | $223K | 0.0% | $242.17 | $201.06 | +20.4% | SEMICONDUCTR ETF | 92189F676 |
| WEX | WEX INC | 1,264 | $222K | 0.0% | $175.32 | $185.34 | -5.4% | COM | 96208T104 |
| RPG | INVESCO EXCHANGE TRADED FD T | 5,315 | $219K | 0.0% | $41.26 | $37.12 | +11.1% | S&P500 PUR GWT | 46137V266 |
| CVCO | CAVCO INDS INC DEL | 475 | $212K | 0.0% | $446.23 | $394.61 | +13.1% | COM | 149568107 |
| DFAE | DIMENSIONAL ETF TRUST | 8,348 | $212K | 0.0% | $25.37 | $27.10 | -6.4% | EMGR CRE EQT MNG | 25434V302 |
| AGCO | AGCO CORP | 2,261 | $211K | 0.0% | $93.48 | $116.23 | -20.6% | COM | 001084102 |
| ETD | ETHAN ALLEN INTERIORS INC | 7,477 | $210K | 0.0% | $28.11 * | $23.49 | +10.3% | COM | 297602104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,241 | $209K | 0.0% | $168.58 | $186.80 | -9.8% | COM | 40171V100 |
| DVA | DAVITA INC | 1,391 | $208K | 0.0% | $149.55 | $119.85 | +24.8% | COM | 23918K108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,869 | $208K | 0.0% | $72.37 | $77.51 | -7.2% | COM | 13646K108 |
| SMCI | SUPER MICRO COMPUTER INC | 6,757 | $206K | 0.0% | $30.48 | $36.35 | -16.1% | COM NEW | 86800U302 |
| IR | INGERSOLL RAND INC | 2,219 | $201K | 0.0% | $90.46 | $85.38 | +5.8% | COM | 45687V106 |
| SEM | SELECT MED HLDGS CORP | 10,014 | $189K | 0.0% | $18.85 | $8.25 | +124.4% | COM | 81619Q105 |
| — | COHEN & STEERS QUALITY INCOM | 14,054 | $172K | 0.0% | $12.24 | $11.93 | — | COM | 19247L106 |
| JBLU | JETBLUE AWYS CORP | 16,710 | $131K | 0.0% | $7.86 | $7.27 | +8.2% | COM | 477143101 |
| PGX | INVESCO EXCH TRADED FD TR II | 10,465 | $121K | 0.0% | $11.53 | $14.67 | -21.4% | PFD ETF | 46138E511 |
| — | CBRE GBL REAL ESTATE INC FD | 24,649 | $119K | 0.0% | $4.81 | $8.13 | — | COM | 12504G100 |
| GNW | GENWORTH FINL INC | 15,000 | $105K | 0.0% | $6.99 | $4.20 | +66.3% | COM SHS | 37247D106 |
| — | VOXX INTL CORP | 13,975 | $103K | 0.0% | $7.38 | $7.38 | — | CL A | 91829F104 |
| CRMD | CORMEDIX INC | 10,000 | $81,000 | 0.0% | $8.10 | $4.95 | +63.7% | COM | 21900C308 |