Location: Reston, VA
CIK: 0000940445 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 6, 2025
Total Value: $2.748B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRNY | EA SERIES TRUST | 6,604,795 | $264M | 9.6% | $39.94 | $28.41 | +40.6% | BURNEY US FCTR | 02072L649 |
| AAPL | APPLE INC | 423,360 | $94.04M | 3.4% | $222.13 | $86.86 | +154.9% | COM | 037833100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,201,920 | $71.39M | 2.6% | $59.40 | $58.59 | +1.4% | INTER TERM TREAS | 92206C706 |
| MSFT | MICROSOFT CORP | 123,781 | $46.47M | 1.7% | $375.39 | $114.40 | +226.4% | COM | 594918104 |
| META | META PLATFORMS INC | 76,677 | $44.19M | 1.6% | $576.36 | $272.93 | +110.7% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 274,397 | $42.43M | 1.5% | $154.64 | $120.58 | +27.9% | CAP STK CL A | 02079K305 |
| MCK | MCKESSON CORP | 61,722 | $41.54M | 1.5% | $672.99 | $173.26 | +287.2% | COM | 58155Q103 |
| NVDA | NVIDIA CORPORATION | 373,541 | $40.48M | 1.5% | $108.38 | $101.77 | +6.5% | COM | 67066G104 |
| QCOM | QUALCOMM INC | 244,776 | $37.6M | 1.4% | $153.61 | $156.13 | -3.3% | COM | 747525103 |
| FTNT | FORTINET INC | 381,184 | $36.69M | 1.3% | $96.26 | $67.12 | +43.4% | COM | 34959E109 |
| PH | PARKER-HANNIFIN CORP | 52,689 | $32.03M | 1.2% | $607.85 | $164.73 | +266.3% | COM | 701094104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 329,265 | $31.5M | 1.1% | $95.67 | $46.57 | +103.6% | COM | 01973R101 |
| COR | CENCORA INC | 110,742 | $30.8M | 1.1% | $278.09 | $124.26 | +122.6% | COM | 03073E105 |
| CORT | CORCEPT THERAPEUTICS INC | 266,397 | $30.43M | 1.1% | $114.22 | $23.89 | +378.2% | COM | 218352102 |
| AVGO | BROADCOM INC | 180,601 | $30.24M | 1.1% | $167.43 | $146.24 | +13.8% | COM | 11135F101 |
| — | DISCOVER FINL SVCS | 176,336 | $30.1M | 1.1% | $170.70 | $59.22 | — | COM | 254709108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 55,302 | $29.45M | 1.1% | $532.58 | $252.73 | +110.7% | CL B NEW | 084670702 |
| ANET | ARISTA NETWORKS INC | 379,461 | $29.4M | 1.1% | $77.48 | $102.84 | -24.7% | COM SHS | 040413205 |
| JPM | JPMORGAN CHASE & CO. | 115,285 | $28.28M | 1.0% | $245.30 | $205.67 | +17.4% | COM | 46625H100 |
| MCO | MOODYS CORP | 59,785 | $27.84M | 1.0% | $465.69 | $477.27 | -3.0% | COM | 615369105 |
| AZO | AUTOZONE INC | 7,279 | $27.75M | 1.0% | $3812.85 | $838.58 | +354.7% | COM | 053332102 |
| FICO | FAIR ISAAC CORP | 14,408 | $26.57M | 1.0% | $1844.17 | $119.98 | +1437.1% | COM | 303250104 |
| CSCO | CISCO SYS INC | 420,060 | $25.92M | 0.9% | $61.71 * | $54.28 | +11.0% | COM | 17275R102 |
| LLY | ELI LILLY & CO | 30,148 | $24.9M | 0.9% | $825.91 | $52.12 | +1475.5% | COM | 532457108 |
| TJX | TJX COS INC NEW | 188,423 | $22.95M | 0.8% | $121.80 | $35.09 | +243.9% | COM | 872540109 |
| DFIC | DIMENSIONAL ETF TRUST | 822,060 | $22.83M | 0.8% | $27.77 | $23.97 | +15.8% | INTL CORE EQUITY | 25434V799 |
| AMZN | AMAZON COM INC | 119,184 | $22.68M | 0.8% | $190.26 | $123.72 | +53.8% | COM | 023135106 |
| TRGP | TARGA RES CORP | 108,987 | $21.85M | 0.8% | $200.47 | $77.17 | +155.1% | COM | 87612G101 |
| LRCX | LAM RESEARCH CORP | 293,878 | $21.36M | 0.8% | $72.70 | $76.18 | -5.2% | COM NEW | 512807306 |
| UGI | UGI CORP NEW | 627,716 | $20.76M | 0.8% | $33.07 | $24.48 | +35.1% | COM | 902681105 |
| G | GENPACT LIMITED | 411,589 | $20.74M | 0.8% | $50.38 | $46.17 | +8.3% | SHS | G3922B107 |
| LOW | LOWES COS INC | 85,887 | $20.03M | 0.7% | $233.23 | $172.43 | +33.2% | COM | 548661107 |
| UNH | UNITEDHEALTH GROUP INC | 37,571 | $19.68M | 0.7% | $523.75 | $77.74 | +560.4% | COM | 91324P102 |
| PANW | PALO ALTO NETWORKS INC | 112,846 | $19.26M | 0.7% | $170.64 | $171.53 | -0.5% | COM | 697435105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 38,805 | $18.81M | 0.7% | $484.82 | $440.87 | +10.0% | COM | 92532F100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 49,105 | $18.76M | 0.7% | $381.95 | $93.22 | +309.8% | COM | 398905109 |
| WMT | WALMART INC | 209,042 | $18.35M | 0.7% | $87.79 | $57.06 | +52.8% | COM | 931142103 |
| VOO | VANGUARD INDEX FDS | 35,240 | $18.11M | 0.7% | $513.91 | $250.99 | +104.8% | S&P 500 ETF SHS | 922908363 |
| KLAC | KLA CORP | 24,934 | $16.95M | 0.6% | $679.81 | $707.44 | -4.5% | COM NEW | 482480100 |
| NFLX | NETFLIX INC | 18,132 | $16.91M | 0.6% | $932.55 * | $62.32 | +49.6% | COM | 64110L106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 199,636 | $16.68M | 0.6% | $83.53 | $62.07 | +34.6% | COM | 78467J100 |
| RTX | RTX CORPORATION | 121,451 | $16.09M | 0.6% | $132.46 | $54.61 | +139.3% | COM | 75513E101 |
| CVS | CVS HEALTH CORP | 237,363 | $16.08M | 0.6% | $67.75 * | $60.05 | +9.6% | COM | 126650100 |
| BRBR | BELLRING BRANDS INC | 208,312 | $15.51M | 0.6% | $74.46 | $57.77 | +28.9% | COMMON STOCK | 07831C103 |
| EXEL | EXELIXIS INC | 401,216 | $14.81M | 0.5% | $36.92 | $32.70 | +12.9% | COM | 30161Q104 |
| COF | CAPITAL ONE FINL CORP | 80,723 | $14.47M | 0.5% | $179.30 | $90.99 | +95.1% | COM | 14040H105 |
| ORCL | ORACLE CORP | 102,399 | $14.32M | 0.5% | $139.81 | $30.83 | +350.1% | COM | 68389X105 |
| BKNG | BOOKING HOLDINGS INC | 3,048 | $14.04M | 0.5% | $4606.22 | $2224.93 | +106.0% | COM | 09857L108 |
| TMHC | TAYLOR MORRISON HOME CORP | 231,336 | $13.89M | 0.5% | $60.04 | $29.62 | +102.7% | COM | 87724P106 |
| HWM | HOWMET AEROSPACE INC | 106,044 | $13.76M | 0.5% | $129.73 | $118.47 | +9.3% | COM | 443201108 |
| APH | AMPHENOL CORP NEW | 209,081 | $13.71M | 0.5% | $65.59 | $66.94 | -2.5% | CL A | 032095101 |
| ADSK | AUTODESK INC | 51,874 | $13.58M | 0.5% | $261.80 | $207.28 | +26.3% | COM | 052769106 |
| ABBV | ABBVIE INC | 64,331 | $13.48M | 0.5% | $209.52 * | $62.38 | +227.6% | COM | 00287Y109 |
| IRM | IRON MTN INC DEL | 152,148 | $13.09M | 0.5% | $86.04 * | $53.26 | +57.4% | COM | 46284V101 |
| PG | PROCTER AND GAMBLE CO | 76,306 | $13M | 0.5% | $170.42 | $62.86 | +165.7% | COM | 742718109 |
| DKS | DICKS SPORTING GOODS INC | 64,333 | $12.97M | 0.5% | $201.56 | $117.52 | +68.5% | COM | 253393102 |
| RGA | REINSURANCE GRP OF AMERICA I | 65,541 | $12.9M | 0.5% | $196.90 | $90.63 | +117.2% | COM NEW | 759351604 |
| V | VISA INC | 36,637 | $12.84M | 0.5% | $350.46 | $125.30 | +178.2% | COM CL A | 92826C839 |
| LULU | LULULEMON ATHLETICA INC | 44,680 | $12.65M | 0.5% | $283.06 | $366.85 | -22.8% | COM | 550021109 |
| KMI | KINDER MORGAN INC DEL | 442,044 | $12.61M | 0.5% | $28.53 * | $25.23 | +9.5% | COM | 49456B101 |
| URI | UNITED RENTALS INC | 19,810 | $12.42M | 0.5% | $626.71 | $402.72 | +54.6% | COM | 911363109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 58,793 | $12.31M | 0.4% | $209.31 | $180.53 | +14.4% | COM | 502431109 |
| HD | HOME DEPOT INC | 31,867 | $11.68M | 0.4% | $366.49 | $154.03 | +133.6% | COM | 437076102 |
| BIV | VANGUARD BD INDEX FDS | 151,481 | $11.6M | 0.4% | $76.57 | $74.50 | +2.8% | INTERMED TERM | 921937819 |
| MSI | MOTOROLA SOLUTIONS INC | 26,489 | $11.6M | 0.4% | $437.80 | $278.92 | +55.7% | COM NEW | 620076307 |
| DOCU | DOCUSIGN INC | 142,273 | $11.58M | 0.4% | $81.40 | $58.17 | +39.9% | COM | 256163106 |
| HCA | HCA HEALTHCARE INC | 33,448 | $11.56M | 0.4% | $345.55 | $112.61 | +205.2% | COM | 40412C101 |
| XOM | EXXON MOBIL CORP | 95,485 | $11.36M | 0.4% | $118.93 * | $60.23 | +92.2% | COM | 30231G102 |
| CALM | CAL MAINE FOODS INC | 121,472 | $11.04M | 0.4% | $90.90 * | $90.50 | -7.5% | COM NEW | 128030202 |
| WFC | WELLS FARGO CO NEW | 149,371 | $10.72M | 0.4% | $71.79 | $64.56 | +9.4% | COM | 949746101 |
| TOL | TOLL BROTHERS INC | 100,914 | $10.66M | 0.4% | $105.59 | $71.84 | +47.0% | COM | 889478103 |
| OHI | OMEGA HEALTHCARE INVS INC | 279,276 | $10.63M | 0.4% | $38.08 | $38.08 | — | COM | 681936100 |
| VZ | VERIZON COMMUNICATIONS INC | 222,148 | $10.08M | 0.4% | $45.36 * | $35.89 | +20.3% | COM | 92343V104 |
| ULTA | ULTA BEAUTY INC | 27,006 | $9.899M | 0.4% | $366.54 | $386.84 | -5.2% | COM | 90384S303 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 201,985 | $9.768M | 0.4% | $48.36 | $41.90 | +15.4% | COM | 74366E102 |
| SNA | SNAP ON INC | 27,948 | $9.419M | 0.3% | $337.01 * | $144.72 | +128.1% | COM | 833034101 |
| LMT | LOCKHEED MARTIN CORP | 20,859 | $9.318M | 0.3% | $446.71 * | $249.17 | +75.4% | COM | 539830109 |
| DE | DEERE & CO | 19,261 | $9.04M | 0.3% | $469.34 | $182.90 | +154.0% | COM | 244199105 |
| ACGL | ARCH CAP GROUP LTD | 90,226 | $8.678M | 0.3% | $96.18 | $97.52 | -1.4% | ORD | G0450A105 |
| RJF | RAYMOND JAMES FINL INC | 62,214 | $8.642M | 0.3% | $138.91 | $47.47 | +188.8% | COM | 754730109 |
| KR | KROGER CO | 123,275 | $8.345M | 0.3% | $67.69 | $35.24 | +89.2% | COM | 501044101 |
| LIN | LINDE PLC | 17,829 | $8.302M | 0.3% | $465.64 | $444.71 | +3.7% | SHS | G54950103 |
| WRB | BERKLEY W R CORP | 116,151 | $8.265M | 0.3% | $71.16 * | $33.60 | +106.6% | COM | 084423102 |
| PSMT | PRICESMART INC | 92,976 | $8.168M | 0.3% | $87.85 | $88.93 | -2.2% | COM | 741511109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 30,885 | $7.855M | 0.3% | $254.33 | $209.67 | +21.3% | COM | 127387108 |
| TT | TRANE TECHNOLOGIES PLC | 21,975 | $7.404M | 0.3% | $336.92 | $352.44 | -4.8% | SHS | G8994E103 |
| AMAT | APPLIED MATLS INC | 49,672 | $7.208M | 0.3% | $145.12 | $82.46 | +74.6% | COM | 038222105 |
| SCHW | SCHWAB CHARLES CORP | 89,401 | $6.998M | 0.3% | $78.28 | $77.67 | -0.1% | COM | 808513105 |
| QLYS | QUALYS INC | 55,399 | $6.976M | 0.3% | $125.93 | $132.86 | -5.2% | COM | 74758T303 |
| UNM | UNUM GROUP | 83,598 | $6.81M | 0.2% | $81.46 | $27.35 | +197.8% | COM | 91529Y106 |
| ALL | ALLSTATE CORP | 32,843 | $6.801M | 0.2% | $207.07 | $111.71 | +82.7% | COM | 020002101 |
| SYF | SYNCHRONY FINANCIAL | 126,170 | $6.679M | 0.2% | $52.94 | $55.45 | -5.9% | COM | 87165B103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 398,092 | $6.612M | 0.2% | $16.61 | $16.24 | +2.3% | COM | 004225108 |
| MCD | MCDONALDS CORP | 20,999 | $6.559M | 0.2% | $312.37 | $223.49 | +37.4% | COM | 580135101 |
| GLPI | GAMING & LEISURE PPTYS INC | 127,421 | $6.486M | 0.2% | $50.90 | $44.08 | — | COM | 36467J108 |
| ACN | ACCENTURE PLC IRELAND | 20,657 | $6.446M | 0.2% | $312.05 | $139.65 | +121.2% | SHS CLASS A | G1151C101 |
| BK | BANK NEW YORK MELLON CORP | 76,762 | $6.438M | 0.2% | $83.87 | $35.12 | +134.9% | COM | 064058100 |
| BKR | BAKER HUGHES COMPANY | 142,060 | $6.244M | 0.2% | $43.95 | $38.27 | +13.0% | CL A | 05722G100 |
| — | CYBERARK SOFTWARE LTD | 18,465 | $6.241M | 0.2% | $338.00 | $274.58 | — | SHS | M2682V108 |
| JNJ | JOHNSON & JOHNSON | 35,940 | $5.96M | 0.2% | $165.84 * | $101.59 | +59.7% | COM | 478160104 |
| AMGN | AMGEN INC | 19,023 | $5.927M | 0.2% | $311.55 * | $147.98 | +105.5% | COM | 031162100 |
| RS | RELIANCE INC | 20,240 | $5.844M | 0.2% | $288.75 | $165.24 | +74.8% | COM | 759509102 |
| CW | CURTISS WRIGHT CORP | 18,380 | $5.831M | 0.2% | $317.27 | $174.07 | +82.0% | COM | 231561101 |
| TGT | TARGET CORP | 55,190 | $5.76M | 0.2% | $104.36 * | $112.04 | -10.0% | COM | 87612E106 |
| LRN | STRIDE INC | 45,348 | $5.737M | 0.2% | $126.50 | $75.74 | +67.0% | COM | 86333M108 |
| SHW | SHERWIN WILLIAMS CO | 16,269 | $5.681M | 0.2% | $349.19 | $202.44 | +71.3% | COM | 824348106 |
| AFL | AFLAC INC | 50,823 | $5.651M | 0.2% | $111.19 | $21.28 | +414.0% | COM | 001055102 |
| CSL | CARLISLE COS INC | 16,468 | $5.607M | 0.2% | $340.50 | $210.34 | +60.0% | COM | 142339100 |
| WAB | WABTEC | 30,838 | $5.592M | 0.2% | $181.35 | $164.02 | +10.1% | COM | 929740108 |
| FAF | FIRST AMERN FINL CORP | 85,159 | $5.589M | 0.2% | $65.63 * | $44.23 | +44.5% | COM | 31847R102 |
| AMT | AMERICAN TOWER CORP NEW | 25,403 | $5.528M | 0.2% | $217.60 * | $193.57 | +8.6% | COM | 03027X100 |
| UHS | UNIVERSAL HLTH SVCS INC | 29,161 | $5.479M | 0.2% | $187.90 | $88.86 | +110.8% | CL B | 913903100 |
| MET | METLIFE INC | 68,168 | $5.473M | 0.2% | $80.29 * | $35.51 | +121.1% | COM | 59156R108 |
| VLO | VALERO ENERGY CORP | 40,624 | $5.365M | 0.2% | $132.07 * | $58.82 | +119.4% | COM | 91913Y100 |
| MS | MORGAN STANLEY | 45,942 | $5.36M | 0.2% | $116.67 * | $89.56 | +27.6% | COM NEW | 617446448 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,719 | $5.328M | 0.2% | $1432.75 * | $52.85 | +80.7% | COM | 67103H107 |
| DIS | DISNEY WALT CO | 53,517 | $5.282M | 0.2% | $98.70 | $103.25 | -5.5% | COM | 254687106 |
| DFSD | DIMENSIONAL ETF TRUST | 111,137 | $5.281M | 0.2% | $47.52 | $46.46 | +2.3% | SHORT DURATION F | 25434V864 |
| FFIV | F5 INC | 19,764 | $5.263M | 0.2% | $266.27 | $133.17 | +99.9% | COM | 315616102 |
| CVX | CHEVRON CORP NEW | 31,453 | $5.262M | 0.2% | $167.29 * | $121.21 | +33.4% | COM | 166764100 |
| CAH | CARDINAL HEALTH INC | 37,984 | $5.233M | 0.2% | $137.77 | $56.84 | +139.4% | COM | 14149Y108 |
| SLF | SUN LIFE FINANCIAL INC. | 87,054 | $4.985M | 0.2% | $57.26 | $44.19 | +29.6% | COM | 866796105 |
| FHI | FEDERATED HERMES INC | 119,658 | $4.878M | 0.2% | $40.77 * | $37.82 | +4.8% | CL B | 314211103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 20,119 | $4.878M | 0.2% | $242.46 | $68.43 | +250.2% | COM | 11133T103 |
| C | CITIGROUP INC | 67,835 | $4.816M | 0.2% | $70.99 * | $43.60 | +59.5% | COM NEW | 172967424 |
| CAT | CATERPILLAR INC | 14,499 | $4.782M | 0.2% | $329.81 | $131.12 | +148.7% | COM | 149123101 |
| TSCO | TRACTOR SUPPLY CO | 86,661 | $4.775M | 0.2% | $55.10 | $51.14 | +6.4% | COM | 892356106 |
| BKH | BLACK HILLS CORP | 78,049 | $4.734M | 0.2% | $60.65 * | $47.88 | +21.5% | COM | 092113109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,945 | $4.711M | 0.2% | $248.66 | $109.24 | +123.4% | COM | 459200101 |
| MRK | MERCK & CO INC | 51,414 | $4.615M | 0.2% | $89.76 * | $86.22 | +1.2% | COM | 58933Y105 |
| SFNC | SIMMONS 1ST NATL CORP | 218,575 | $4.487M | 0.2% | $20.53 | $25.89 | -20.7% | CL A $1 PAR | 828730200 |
| ITW | ILLINOIS TOOL WKS INC | 17,361 | $4.306M | 0.2% | $248.00 | $109.66 | +122.0% | COM | 452308109 |
| AMP | AMERIPRISE FINL INC | 8,850 | $4.284M | 0.2% | $484.11 | $251.17 | +90.8% | COM | 03076C106 |
| KO | COCA COLA CO | 59,628 | $4.271M | 0.2% | $71.62 * | $49.48 | +41.6% | COM | 191216100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,590 | $4.239M | 0.2% | $1180.91 | $316.70 | +272.9% | COM | 592688105 |
| MPC | MARATHON PETE CORP | 28,702 | $4.182M | 0.2% | $145.69 | $108.01 | +32.7% | COM | 56585A102 |
| COP | CONOCOPHILLIPS | 39,778 | $4.177M | 0.2% | $105.02 * | $86.89 | +17.8% | COM | 20825C104 |
| — | MR COOPER GROUP INC | 34,837 | $4.167M | 0.2% | $119.60 | $73.55 | — | COM | 62482R107 |
| POR | PORTLAND GEN ELEC CO | 92,326 | $4.118M | 0.1% | $44.60 * | $39.68 | +8.4% | COM NEW | 736508847 |
| VICI | VICI PPTYS INC | 124,996 | $4.077M | 0.1% | $32.62 * | $26.54 | +17.7% | COM | 925652109 |
| CSX | CSX CORP | 137,624 | $4.05M | 0.1% | $29.43 | $27.73 | +4.9% | COM | 126408103 |
| PWR | QUANTA SVCS INC | 15,883 | $4.037M | 0.1% | $254.18 | $36.75 | +590.8% | COM | 74762E102 |
| COST | COSTCO WHSL CORP NEW | 4,263 | $4.032M | 0.1% | $945.82 | $744.47 | +26.5% | COM | 22160K105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 30,475 | $4.003M | 0.1% | $131.34 * | $77.17 | +61.7% | COM | 025932104 |
| — | BERRY GLOBAL GROUP INC | 57,287 | $3.999M | 0.1% | $69.81 | $54.28 | — | COM | 08579W103 |
| GD | GENERAL DYNAMICS CORP | 14,605 | $3.981M | 0.1% | $272.59 | $128.67 | +108.7% | COM | 369550108 |
| PFE | PFIZER INC | 156,990 | $3.978M | 0.1% | $25.34 * | $24.65 | -2.5% | COM | 717081103 |
| GS | GOLDMAN SACHS GROUP INC | 6,974 | $3.81M | 0.1% | $546.31 | $341.94 | +57.3% | COM | 38141G104 |
| SPYG | SPDR SER TR | 46,729 | $3.756M | 0.1% | $80.37 | $50.18 | +60.2% | PRTFLO S&P500 GW | 78464A409 |
| DOV | DOVER CORP | 20,917 | $3.675M | 0.1% | $175.68 | $51.65 | +237.2% | COM | 260003108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 11,917 | $3.674M | 0.1% | $308.27 | $276.48 | +11.5% | COM | 91307C102 |
| PRU | PRUDENTIAL FINL INC | 32,765 | $3.659M | 0.1% | $111.68 * | $81.62 | +31.7% | COM | 744320102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,884 | $3.631M | 0.1% | $305.54 | $182.64 | +64.5% | COM | 053015103 |
| ORI | OLD REP INTL CORP | 89,625 | $3.515M | 0.1% | $39.22 * | $18.41 | +97.1% | COM | 680223104 |
| UNP | UNION PAC CORP | 14,644 | $3.459M | 0.1% | $236.24 | $127.32 | +82.2% | COM | 907818108 |
| CACI | CACI INTL INC | 9,287 | $3.407M | 0.1% | $366.91 | $216.03 | +69.8% | CL A | 127190304 |
| STRL | STERLING INFRASTRUCTURE INC | 30,085 | $3.406M | 0.1% | $113.21 | $47.26 | +139.6% | COM | 859241101 |
| PEP | PEPSICO INC | 22,341 | $3.35M | 0.1% | $149.94 * | $84.79 | +71.6% | COM | 713448108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 73,982 | $3.348M | 0.1% | $45.26 | $37.82 | +19.7% | FTSE EMR MKT ETF | 922042858 |
| OSK | OSHKOSH CORP | 35,117 | $3.304M | 0.1% | $94.08 | $104.81 | -11.7% | COM | 688239201 |
| TTC | TORO CO | 44,906 | $3.267M | 0.1% | $72.75 | $36.79 | +97.7% | COM | 891092108 |
| EME | EMCOR GROUP INC | 8,702 | $3.217M | 0.1% | $369.63 | $418.09 | -11.7% | COM | 29084Q100 |
| ABT | ABBOTT LABS | 24,172 | $3.206M | 0.1% | $132.65 | $100.21 | +30.6% | COM | 002824100 |
| FISV | FISERV INC | 14,362 | $3.172M | 0.1% | $220.83 | $74.68 | +195.7% | COM | 337738108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 25,512 | $3.167M | 0.1% | $124.15 | $128.23 | -3.2% | SHS USD | G50871105 |
| SNPS | SYNOPSYS INC | 7,201 | $3.088M | 0.1% | $428.85 | $342.51 | +25.2% | COM | 871607107 |
| NTAP | NETAPP INC | 34,863 | $3.062M | 0.1% | $87.84 * | $108.30 | -20.5% | COM | 64110D104 |
| TRV | TRAVELERS COMPANIES INC | 11,289 | $2.986M | 0.1% | $264.47 | $117.79 | +121.8% | COM | 89417E109 |
| WMB | WILLIAMS COS INC | 49,905 | $2.982M | 0.1% | $59.76 * | $28.83 | +102.1% | COM | 969457100 |
| SPY | SPDR S&P 500 ETF TR | 5,311 | $2.971M | 0.1% | $559.41 | $398.35 | +40.4% | TR UNIT | 78462F103 |
| HSY | HERSHEY CO | 16,959 | $2.9M | 0.1% | $171.03 * | $180.30 | -7.4% | COM | 427866108 |
| SKT | TANGER INC | 84,783 | $2.865M | 0.1% | $33.79 | $29.52 | — | COM | 875465106 |
| PCAR | PACCAR INC | 29,154 | $2.839M | 0.1% | $97.37 * | $79.26 | +20.1% | COM | 693718108 |
| ELV | ELEVANCE HEALTH INC | 6,519 | $2.835M | 0.1% | $434.94 | $268.04 | +59.9% | COM | 036752103 |
| ES | EVERSOURCE ENERGY | 45,230 | $2.809M | 0.1% | $62.11 * | $53.48 | +12.2% | COM | 30040W108 |
| IOSP | INNOSPEC INC | 29,445 | $2.79M | 0.1% | $94.75 * | $111.06 | -16.5% | COM | 45768S105 |
| PHM | PULTE GROUP INC | 27,109 | $2.787M | 0.1% | $102.80 | $70.10 | +45.8% | COM | 745867101 |
| STZ | CONSTELLATION BRANDS INC | 14,422 | $2.647M | 0.1% | $183.52 | $53.20 | +238.4% | CL A | 21036P108 |
| GNRC | GENERAC HLDGS INC | 20,614 | $2.611M | 0.1% | $126.65 | $132.61 | -4.5% | COM | 368736104 |
| ENVA | ENOVA INTL INC | 26,817 | $2.589M | 0.1% | $96.56 | $24.72 | +290.6% | COM | 29357K103 |
| INGR | INGREDION INC | 19,088 | $2.581M | 0.1% | $135.21 | $82.54 | +63.8% | COM | 457187102 |
| IMO | IMPERIAL OIL LTD | 34,405 | $2.488M | 0.1% | $72.32 | $42.04 | +68.8% | COM NEW | 453038408 |
| CB | CHUBB LIMITED | 8,177 | $2.469M | 0.1% | $301.99 | $215.79 | +39.5% | COM | H1467J104 |
| EMR | EMERSON ELEC CO | 22,471 | $2.464M | 0.1% | $109.64 | $75.41 | +43.6% | COM | 291011104 |
| HRB | BLOCK H & R INC | 44,730 | $2.456M | 0.1% | $54.91 * | $38.02 | +40.9% | COM | 093671105 |
| NOW | SERVICENOW INC | 3,043 | $2.423M | 0.1% | $796.14 * | $142.40 | +11.8% | COM | 81762P102 |
| SPYV | SPDR SER TR | 47,424 | $2.422M | 0.1% | $51.07 | $37.64 | +35.7% | PRTFLO S&P500 VL | 78464A508 |
| APD | AIR PRODS & CHEMS INC | 8,181 | $2.413M | 0.1% | $294.92 * | $295.04 | -2.6% | COM | 009158106 |
| VRSN | VERISIGN INC | 9,292 | $2.359M | 0.1% | $253.87 | $130.74 | +92.5% | COM | 92343E102 |
| HII | HUNTINGTON INGALLS INDS INC | 11,450 | $2.336M | 0.1% | $204.05 | $168.06 | +19.6% | COM | 446413106 |
| CMI | CUMMINS INC | 7,361 | $2.307M | 0.1% | $313.42 | $167.27 | +84.6% | COM | 231021106 |
| CL | COLGATE PALMOLIVE CO | 24,199 | $2.267M | 0.1% | $93.70 | $67.64 | +36.0% | COM | 194162103 |
| EFX | EQUIFAX INC | 9,204 | $2.242M | 0.1% | $243.56 | $59.07 | +309.7% | COM | 294429105 |
| SHEL | SHELL PLC | 30,017 | $2.2M | 0.1% | $73.28 | $53.61 | +36.7% | SPON ADS | 780259305 |
| MLI | MUELLER INDS INC | 28,779 | $2.191M | 0.1% | $76.14 | $33.88 | +123.0% | COM | 624756102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 17,504 | $2.187M | 0.1% | $124.94 | $115.38 | +8.3% | COM | 12008R107 |
| ROST | ROSS STORES INC | 16,966 | $2.168M | 0.1% | $127.79 | $98.61 | +28.6% | COM | 778296103 |
| PSX | PHILLIPS 66 | 17,364 | $2.144M | 0.1% | $123.48 * | $101.34 | +18.5% | COM | 718546104 |
| DOCS | DOXIMITY INC | 36,619 | $2.125M | 0.1% | $58.03 | $50.02 | +16.0% | CL A | 26622P107 |
| MA | MASTERCARD INCORPORATED | 3,871 | $2.122M | 0.1% | $548.15 | $322.46 | +69.3% | CL A | 57636Q104 |
| CI | THE CIGNA GROUP | 6,449 | $2.122M | 0.1% | $329.02 | $193.51 | +67.4% | COM | 125523100 |
| LH | LABCORP HOLDINGS INC | 9,092 | $2.116M | 0.1% | $232.74 | $199.50 | +15.7% | COM SHS | 504922105 |
| GOOG | ALPHABET INC | 13,414 | $2.096M | 0.1% | $156.23 | $116.87 | +33.3% | CAP STK CL C | 02079K107 |
| AME | AMETEK INC | 12,102 | $2.083M | 0.1% | $172.14 | $134.89 | +27.0% | COM | 031100100 |
| ETN | EATON CORP PLC | 7,548 | $2.052M | 0.1% | $271.82 | $106.35 | +154.0% | SHS | G29183103 |
| SW | SMURFIT WESTROCK PLC | 45,375 | $2.045M | 0.1% | $45.06 | $43.84 | +0.8% | SHS | G8267P108 |
| QQQ | INVESCO QQQ TR | 4,353 | $2.041M | 0.1% | $468.88 | $250.96 | +86.8% | UNIT SER 1 | 46090E103 |
| TROW | PRICE T ROWE GROUP INC | 22,216 | $2.041M | 0.1% | $91.87 * | $104.99 | -15.7% | COM | 74144T108 |
| SYY | SYSCO CORP | 27,116 | $2.035M | 0.1% | $75.04 * | $49.12 | +48.6% | COM | 871829107 |
| SAP | SAP SE | 7,538 | $2.024M | 0.1% | $268.44 | $100.66 | +166.7% | SPON ADR | 803054204 |
| SLGN | SILGAN HLDGS INC | 39,405 | $2.014M | 0.1% | $51.12 | $28.12 | +81.8% | COM | 827048109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 60,873 | $1.994M | 0.1% | $32.75 | $34.92 | -6.2% | COM | 868459108 |
| SFM | SPROUTS FMRS MKT INC | 12,974 | $1.98M | 0.1% | $152.64 | $66.08 | +131.0% | COM | 85208M102 |
| TXRH | TEXAS ROADHOUSE INC | 11,868 | $1.977M | 0.1% | $166.62 | $154.15 | +6.9% | COM | 882681109 |
| CRM | SALESFORCE INC | 7,335 | $1.968M | 0.1% | $268.36 | $178.53 | +49.3% | COM | 79466L302 |
| CNC | CENTENE CORP DEL | 32,399 | $1.967M | 0.1% | $60.71 | $70.67 | -14.1% | COM | 15135B101 |
| MMM | 3M CO | 13,196 | $1.938M | 0.1% | $146.86 | $96.66 | +49.9% | COM | 88579Y101 |
| DDOG | DATADOG INC | 19,407 | $1.925M | 0.1% | $99.21 | $117.76 | -15.8% | CL A COM | 23804L103 |
| PNW | PINNACLE WEST CAP CORP | 20,211 | $1.925M | 0.1% | $95.25 * | $70.38 | +31.4% | COM | 723484101 |
| NTNX | NUTANIX INC | 27,287 | $1.905M | 0.1% | $69.81 | $61.40 | +13.7% | CL A | 67059N108 |
| APPF | APPFOLIO INC | 8,608 | $1.893M | 0.1% | $219.90 | $233.72 | -5.9% | COM CL A | 03783C100 |
| OC | OWENS CORNING NEW | 12,893 | $1.841M | 0.1% | $142.82 | $172.95 | -17.4% | COM | 690742101 |
| MOG/A | MOOG INC | 10,502 | $1.821M | 0.1% | $173.36 | $69.30 | +148.8% | CL A | 615394202 |
| ETR | ENTERGY CORP NEW | 21,131 | $1.806M | 0.1% | $85.49 * | $57.16 | +46.5% | COM | 29364G103 |
| BRX | BRIXMOR PPTY GROUP INC | 67,926 | $1.803M | 0.1% | $26.55 | $21.17 | — | COM | 11120U105 |
| BYD | BOYD GAMING CORP | 27,091 | $1.783M | 0.1% | $65.83 | $60.54 | +8.0% | COM | 103304101 |
| PYPL | PAYPAL HLDGS INC | 27,188 | $1.774M | 0.1% | $65.25 | $61.23 | +6.3% | COM | 70450Y103 |
| TGTX | TG THERAPEUTICS INC | 44,026 | $1.736M | 0.1% | $39.43 | $15.96 | +147.1% | COM | 88322Q108 |
| GWW | GRAINGER W W INC | 1,746 | $1.725M | 0.1% | $987.85 | $548.49 | +78.9% | COM | 384802104 |
| NSC | NORFOLK SOUTHN CORP | 7,265 | $1.721M | 0.1% | $236.85 | $101.96 | +128.7% | COM | 655844108 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 52,537 | $1.715M | 0.1% | $32.64 | $24.37 | — | COM | 29670E107 |
| MIDD | MIDDLEBY CORP | 11,223 | $1.706M | 0.1% | $151.98 | $105.63 | +43.9% | COM | 596278101 |
| SOFI | SOFI TECHNOLOGIES INC | 146,579 | $1.705M | 0.1% | $11.63 | $9.92 | +17.2% | COM | 83406F102 |
| FN | FABRINET | 8,572 | $1.693M | 0.1% | $197.51 | $218.21 | -9.5% | SHS | G3323L100 |
| BALL | BALL CORP | 32,462 | $1.69M | 0.1% | $52.07 | $29.50 | +74.4% | COM | 058498106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 6,202 | $1.675M | 0.1% | $270.02 | $185.33 | +45.7% | COM | 02043Q107 |
| BPOP | POPULAR INC | 18,062 | $1.668M | 0.1% | $92.37 | $44.77 | +102.4% | COM NEW | 733174700 |
| NOC | NORTHROP GRUMMAN CORP | 3,251 | $1.665M | 0.1% | $512.05 | $324.69 | +55.7% | COM | 666807102 |
| CASY | CASEYS GEN STORES INC | 3,808 | $1.653M | 0.1% | $434.04 | $270.43 | +59.8% | COM | 147528103 |
| RSG | REPUBLIC SVCS INC | 6,776 | $1.641M | 0.1% | $242.16 | $126.97 | +88.7% | COM | 760759100 |
| SLYG | SPDR SER TR | 19,673 | $1.633M | 0.1% | $83.00 | $70.55 | +17.7% | S&P 600 SMCP GRW | 78464A201 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.597M | 0.1% | $798441.50 | $661609.60 | +20.7% | CL A | 084670108 |
| EMN | EASTMAN CHEM CO | 18,083 | $1.593M | 0.1% | $88.11 * | $63.63 | +33.6% | COM | 277432100 |
| FDX | FEDEX CORP | 6,499 | $1.584M | 0.1% | $243.80 | $184.44 | +29.8% | COM | 31428X106 |
| KMB | KIMBERLY-CLARK CORP | 11,053 | $1.572M | 0.1% | $142.22 * | $84.31 | +63.5% | COM | 494368103 |
| CBOE | CBOE GLOBAL MKTS INC | 6,942 | $1.571M | 0.1% | $226.29 | $182.68 | +23.5% | COM | 12503M108 |
| LGND | LIGAND PHARMACEUTICALS INC | 14,861 | $1.562M | 0.1% | $105.14 | $94.46 | +11.3% | COM NEW | 53220K504 |
| TMUS | T-MOBILE US INC | 5,839 | $1.557M | 0.1% | $266.71 | $207.55 | +27.0% | COM | 872590104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6,803 | $1.551M | 0.1% | $227.92 | $105.70 | +115.6% | ORD | M22465104 |
| SLYV | SPDR SER TR | 19,743 | $1.548M | 0.1% | $78.40 | $70.11 | +11.8% | S&P 600 SMCP VAL | 78464A300 |
| NXPI | NXP SEMICONDUCTORS N V | 8,077 | $1.535M | 0.1% | $190.05 | $151.95 | +23.4% | COM | N6596X109 |
| BAC | BANK AMERICA CORP | 36,725 | $1.533M | 0.1% | $41.73 | $22.14 | +85.4% | COM | 060505104 |
| VUG | VANGUARD INDEX FDS | 4,091 | $1.517M | 0.1% | $370.82 * | $25.53 | +142.0% | GROWTH ETF | 922908736 |
| LAMR | LAMAR ADVERTISING CO NEW | 13,327 | $1.516M | 0.1% | $113.78 | $93.36 | — | CL A | 512816109 |
| TXN | TEXAS INSTRS INC | 8,403 | $1.51M | 0.1% | $179.70 * | $83.32 | +110.4% | COM | 882508104 |
| ROP | ROPER TECHNOLOGIES INC | 2,554 | $1.506M | 0.1% | $589.58 | $437.81 | +33.8% | COM | 776696106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 13,503 | $1.493M | 0.1% | $110.60 | $118.48 | -6.6% | COM | 64125C109 |
| T | AT&T INC | 52,393 | $1.482M | 0.1% | $28.28 * | $17.27 | +58.8% | COM | 00206R102 |
| OMF | ONEMAIN HLDGS INC | 30,126 | $1.473M | 0.1% | $48.88 | $43.81 | +11.6% | COM | 68268W103 |
| WAT | WATERS CORP | 3,974 | $1.465M | 0.1% | $368.57 | $200.66 | +83.7% | COM | 941848103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 24,498 | $1.438M | 0.1% | $58.69 | $58.28 | +0.7% | SHORT TERM TREAS | 92206C102 |
| DELL | DELL TECHNOLOGIES INC | 15,633 | $1.425M | 0.1% | $91.15 | $122.91 | -26.9% | CL C | 24703L202 |
| TPR | TAPESTRY INC | 20,173 | $1.42M | 0.1% | $70.41 | $53.90 | +29.1% | COM | 876030107 |
| BP | BP PLC | 41,901 | $1.416M | 0.1% | $33.79 | $39.49 | -14.4% | SPONSORED ADR | 055622104 |
| CARR | CARRIER GLOBAL CORPORATION | 22,232 | $1.41M | 0.1% | $63.40 | $18.08 | +247.2% | COM | 14448C104 |
| VTEB | VANGUARD MUN BD FDS | 28,162 | $1.397M | 0.1% | $49.62 | $50.80 | -2.3% | TAX EXEMPT BD | 922907746 |
| TSLA | TESLA INC | 5,382 | $1.395M | 0.1% | $259.16 | $203.10 | +27.6% | COM | 88160R101 |
| MOH | MOLINA HEALTHCARE INC | 4,214 | $1.388M | 0.1% | $329.41 | $279.58 | +17.8% | COM | 60855R100 |
| RITM | RITHM CAPITAL CORP | 120,818 | $1.383M | 0.1% | $11.45 | $11.01 | — | COM NEW | 64828T201 |
| RBLX | ROBLOX CORP | 23,700 | $1.381M | 0.1% | $58.29 | $41.71 | +39.7% | CL A | 771049103 |
| EXC | EXELON CORP | 29,782 | $1.372M | 0.0% | $46.08 * | $32.50 | +38.1% | COM | 30161N101 |
| ADM | ARCHER DANIELS MIDLAND CO | 28,538 | $1.37M | 0.0% | $48.01 * | $52.46 | -10.9% | COM | 039483102 |
| CMCSA | COMCAST CORP NEW | 36,831 | $1.359M | 0.0% | $36.90 * | $30.20 | +18.7% | CL A | 20030N101 |
| NEU | NEWMARKET CORP | 2,389 | $1.353M | 0.0% | $566.42 | $270.14 | +107.3% | COM | 651587107 |
| GPN | GLOBAL PMTS INC | 13,748 | $1.346M | 0.0% | $97.92 | $77.58 | +25.1% | COM | 37940X102 |
| TPH | TRI POINTE HOMES INC | 41,517 | $1.325M | 0.0% | $31.92 | $28.32 | +12.7% | COM | 87265H109 |
| APP | APPLOVIN CORP | 4,982 | $1.32M | 0.0% | $264.97 | $81.02 | +227.0% | COM CL A | 03831W108 |
| HON | HONEYWELL INTL INC | 6,167 | $1.306M | 0.0% | $211.77 * | $130.65 | +50.3% | COM | 438516106 |
| — | SPARTANNASH CO | 64,438 | $1.306M | 0.0% | $20.26 | $19.97 | — | COM | 847215100 |
| INTC | INTEL CORP | 57,078 | $1.296M | 0.0% | $22.71 | $41.88 | -45.8% | COM | 458140100 |
| NVT | NVENT ELECTRIC PLC | 24,522 | $1.285M | 0.0% | $52.42 | $45.49 | +14.1% | SHS | G6700G107 |
| IVV | ISHARES TR | 2,268 | $1.274M | 0.0% | $561.92 | $379.29 | +48.1% | CORE S&P500 ETF | 464287200 |
| DOX | AMDOCS LTD | 13,918 | $1.274M | 0.0% | $91.50 | $52.29 | +71.7% | SHS | G02602103 |
| BDX | BECTON DICKINSON & CO | 5,519 | $1.264M | 0.0% | $229.08 | $86.39 | +160.7% | COM | 075887109 |
| BSV | VANGUARD BD INDEX FDS | 16,032 | $1.255M | 0.0% | $78.28 | $80.50 | -2.8% | SHORT TRM BOND | 921937827 |
| MAR | MARRIOTT INTL INC NEW | 5,261 | $1.253M | 0.0% | $238.19 | $151.06 | +56.5% | CL A | 571903202 |
| ET | ENERGY TRANSFER L P | 67,353 | $1.252M | 0.0% | $18.59 | $15.08 | — | COM UT LTD PTN | 29273V100 |
| SKY | CHAMPION HOMES INC | 13,126 | $1.244M | 0.0% | $94.76 | $83.45 | +13.6% | COM | 830830105 |
| YUM | YUM BRANDS INC | 7,730 | $1.216M | 0.0% | $157.36 | $80.91 | +91.7% | COM | 988498101 |
| STT | STATE STR CORP | 13,250 | $1.186M | 0.0% | $89.53 * | $67.75 | +28.3% | COM | 857477103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 10,538 | $1.183M | 0.0% | $112.27 | $86.96 | +29.1% | COM | 808625107 |
| AZN | ASTRAZENECA PLC | 15,972 | $1.174M | 0.0% | $73.50 | $45.00 | — | SPONSORED ADR | 046353108 |
| PGR | PROGRESSIVE CORP | 4,140 | $1.172M | 0.0% | $283.01 * | $108.57 | +144.8% | COM | 743315103 |
| DT | DYNATRACE INC | 24,540 | $1.157M | 0.0% | $47.15 | $50.47 | -6.6% | COM NEW | 268150109 |
| FDS | FACTSET RESH SYS INC | 2,538 | $1.154M | 0.0% | $454.64 | $292.56 | +54.0% | COM | 303075105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 17,689 | $1.151M | 0.0% | $65.08 * | $34.88 | +75.2% | FNF GROUP COM | 31620R303 |
| BKE | BUCKLE INC | 29,430 | $1.128M | 0.0% | $38.32 * | $33.05 | +6.4% | COM | 118440106 |
| URBN | URBAN OUTFITTERS INC | 21,445 | $1.124M | 0.0% | $52.40 | $54.81 | -4.4% | COM | 917047102 |
| RL | RALPH LAUREN CORP | 4,986 | $1.101M | 0.0% | $220.74 | $209.74 | +4.3% | CL A | 751212101 |
| CRUS | CIRRUS LOGIC INC | 11,010 | $1.097M | 0.0% | $99.65 | $107.45 | -7.2% | COM | 172755100 |
| CNA | CNA FINL CORP | 21,512 | $1.093M | 0.0% | $50.79 * | $45.14 | +9.3% | COM | 126117100 |
| RIO | RIO TINTO PLC | 17,769 | $1.068M | 0.0% | $60.08 | $66.90 | -10.2% | SPONSORED ADR | 767204100 |
| BA | BOEING CO | 6,198 | $1.057M | 0.0% | $170.55 | $160.33 | +6.4% | COM | 097023105 |
| CIEN | CIENA CORP | 17,276 | $1.044M | 0.0% | $60.43 | $51.70 | +16.9% | COM NEW | 171779309 |
| SO | SOUTHERN CO | 11,286 | $1.038M | 0.0% | $91.95 * | $40.65 | +120.8% | COM | 842587107 |
| VTI | VANGUARD INDEX FDS | 3,761 | $1.034M | 0.0% | $274.86 | $188.50 | +45.8% | TOTAL STK MKT | 922908769 |
| MTH | MERITAGE HOMES CORP | 14,461 | $1.025M | 0.0% | $70.88 | $83.32 | -14.9% | COM | 59001A102 |
| ASB | ASSOCIATED BANC CORP | 45,004 | $1.014M | 0.0% | $22.53 * | $16.87 | +29.9% | COM | 045487105 |
| PRG | PROG HOLDINGS INC | 37,850 | $1.007M | 0.0% | $26.60 | $32.58 | -19.4% | COM NPV | 74319R101 |
| OTIS | OTIS WORLDWIDE CORP | 9,745 | $1.006M | 0.0% | $103.20 | $47.48 | +114.4% | COM | 68902V107 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 22,846 | $999K | 0.0% | $43.71 | $61.64 | -29.1% | COM | 25787G100 |
| LAUR | LAUREATE EDUCATION INC | 48,311 | $988K | 0.0% | $20.45 | $17.98 | +13.8% | COMMON STOCK | 518613203 |
| JKHY | HENRY JACK & ASSOC INC | 5,308 | $969K | 0.0% | $182.60 | $72.00 | +151.1% | COM | 426281101 |
| AJG | GALLAGHER ARTHUR J & CO | 2,800 | $967K | 0.0% | $345.24 | $219.55 | +56.2% | COM | 363576109 |
| BSX | BOSTON SCIENTIFIC CORP | 9,577 | $966K | 0.0% | $100.88 | $76.79 | +31.4% | COM | 101137107 |
| CME | CME GROUP INC | 3,610 | $958K | 0.0% | $265.29 | $171.89 | +52.2% | COM | 12572Q105 |
| ROK | ROCKWELL AUTOMATION INC | 3,699 | $956K | 0.0% | $258.38 | $139.49 | +83.1% | COM | 773903109 |
| GBIL | GOLDMAN SACHS ETF TR | 9,498 | $952K | 0.0% | $100.18 | $99.91 | +0.3% | ACCES TREASURY | 381430529 |
| WM | WASTE MGMT INC DEL | 4,101 | $949K | 0.0% | $231.51 | $178.20 | +28.5% | COM | 94106L109 |
| SPGI | S&P GLOBAL INC | 1,847 | $939K | 0.0% | $508.20 | $433.29 | +16.6% | COM | 78409V104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 11,896 | $910K | 0.0% | $76.50 | $54.77 | +37.9% | CL A | 192446102 |
| NUE | NUCOR CORP | 7,552 | $909K | 0.0% | $120.34 | $46.13 | +157.8% | COM | 670346105 |
| IPAR | INTERPARFUMS INC | 7,897 | $899K | 0.0% | $113.88 | $136.41 | -16.5% | COM | 458334109 |
| TNL | TRAVEL PLUS LEISURE CO | 19,185 | $888K | 0.0% | $46.29 * | $45.44 | -0.9% | COM | 894164102 |
| ITRI | ITRON INC | 8,417 | $882K | 0.0% | $104.76 | $107.13 | -2.2% | COM | 465741106 |
| PSIX | POWER SOLUTIONS INTL INC | 33,890 | $857K | 0.0% | $25.28 | $34.49 | -26.7% | COM NEW | 73933G202 |
| DGX | QUEST DIAGNOSTICS INC | 5,054 | $855K | 0.0% | $169.21 | $123.14 | +35.5% | COM | 74834L100 |
| PSN | PARSONS CORP DEL | 14,256 | $844K | 0.0% | $59.21 | $61.26 | -3.4% | COM | 70202L102 |
| ICLR | ICON PLC | 4,801 | $840K | 0.0% | $174.97 | $184.15 | -5.0% | SHS | G4705A100 |
| UNF | UNIFIRST CORP MASS | 4,820 | $839K | 0.0% | $173.98 | $100.08 | +72.8% | COM | 904708104 |
| NXST | NEXSTAR MEDIA GROUP INC | 4,609 | $826K | 0.0% | $179.21 * | $116.88 | +47.8% | COMMON STOCK | 65336K103 |
| MDT | MEDTRONIC PLC | 9,101 | $818K | 0.0% | $89.86 | $75.00 | +17.9% | SHS | G5960L103 |
| CPRT | COPART INC | 14,170 | $802K | 0.0% | $56.59 | $44.68 | +26.7% | COM | 217204106 |
| NKE | NIKE INC | 12,468 | $791K | 0.0% | $63.48 | $51.92 | +20.1% | CL B | 654106103 |
| SU | SUNCOR ENERGY INC NEW | 20,432 | $791K | 0.0% | $38.72 | $22.14 | +72.9% | COM | 867224107 |
| EFA | ISHARES TR | 9,663 | $790K | 0.0% | $81.73 | $64.10 | +27.5% | MSCI EAFE ETF | 464287465 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,218 | $782K | 0.0% | $352.58 | $329.80 | +6.9% | CL A | 22788C105 |
| IWF | ISHARES TR | 2,154 | $778K | 0.0% | $361.09 * | $47.74 | +89.1% | RUS 1000 GRW ETF | 464287614 |
| GIS | GENERAL MLS INC | 12,801 | $765K | 0.0% | $59.79 * | $60.87 | -5.1% | COM | 370334104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,368 | $754K | 0.0% | $60.99 * | $55.91 | +3.8% | COM | 110122108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 9,234 | $745K | 0.0% | $80.71 | $73.10 | +10.3% | COMMON STOCK | 36266G107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 14,641 | $735K | 0.0% | $50.21 | $58.87 | -14.7% | COM | 169656105 |
| JCI | JOHNSON CTLS INTL PLC | 9,154 | $733K | 0.0% | $80.11 | $43.55 | +83.3% | SHS | G51502105 |
| KTB | KONTOOR BRANDS INC | 11,430 | $733K | 0.0% | $64.13 | $24.01 | +167.1% | COM | 50050N103 |
| GILD | GILEAD SCIENCES INC | 6,509 | $729K | 0.0% | $112.04 * | $60.52 | +81.4% | COM | 375558103 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 8,480 | $729K | 0.0% | $85.97 | $52.18 | +64.8% | COM | 74112D101 |
| WU | WESTERN UN CO | 68,877 | $729K | 0.0% | $10.58 | $13.18 | — | COM | 959802109 |
| POST | POST HLDGS INC | 6,253 | $728K | 0.0% | $116.35 | $88.88 | +30.9% | COM | 737446104 |
| NEE | NEXTERA ENERGY INC | 10,235 | $726K | 0.0% | $70.89 * | $64.99 | +6.6% | COM | 65339F101 |
| LEN | LENNAR CORP | 6,321 | $726K | 0.0% | $114.78 | $101.91 | +11.1% | CL A | 526057104 |
| MRVL | MARVELL TECHNOLOGY INC | 11,762 | $724K | 0.0% | $61.57 | $96.69 | -36.5% | COM | 573874104 |
| HUM | HUMANA INC | 2,732 | $723K | 0.0% | $264.58 | $188.93 | +38.6% | COM | 444859102 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 12,050 | $722K | 0.0% | $59.88 | $25.85 | +131.7% | COM | 88023U101 |
| PAYX | PAYCHEX INC | 4,675 | $721K | 0.0% | $154.28 * | $49.14 | +206.4% | COM | 704326107 |
| WSM | WILLIAMS SONOMA INC | 4,479 | $708K | 0.0% | $158.10 | $95.30 | +63.9% | COM | 969904101 |
| HIG | HARTFORD INSURANCE GROUP INC | 5,710 | $706K | 0.0% | $123.73 | $39.36 | +210.5% | COM | 416515104 |
| TKR | TIMKEN CO | 9,796 | $704K | 0.0% | $71.87 | $48.19 | +49.2% | COM | 887389104 |
| VTV | VANGUARD INDEX FDS | 4,056 | $701K | 0.0% | $172.74 | $118.86 | +45.3% | VALUE ETF | 922908744 |
| TDG | TRANSDIGM GROUP INC | 503 | $696K | 0.0% | $1383.29 * | $1247.54 | +3.7% | COM | 893641100 |
| XYL | XYLEM INC | 5,795 | $692K | 0.0% | $119.46 | $37.79 | +213.4% | COM | 98419M100 |
| MSCI | MSCI INC | 1,221 | $690K | 0.0% | $565.50 | $523.57 | +7.0% | COM | 55354G100 |
| STLD | STEEL DYNAMICS INC | 5,520 | $690K | 0.0% | $125.08 | $89.07 | +39.0% | COM | 858119100 |
| DECK | DECKERS OUTDOOR CORP | 6,125 | $685K | 0.0% | $111.81 | $139.73 | -20.0% | COM | 243537107 |
| OKE | ONEOK INC NEW | 6,900 | $685K | 0.0% | $99.22 * | $51.86 | +83.7% | COM | 682680103 |
| OZK | BANK OZK LITTLE ROCK ARK | 15,753 | $684K | 0.0% | $43.45 * | $26.86 | +55.7% | COM | 06417N103 |
| TEX | TEREX CORP NEW | 17,949 | $678K | 0.0% | $37.78 | $20.95 | +80.4% | COM | 880779103 |
| AGG | ISHARES TR | 6,837 | $676K | 0.0% | $98.92 | $108.27 | -8.6% | CORE US AGGBD ET | 464287226 |
| MTB | M & T BK CORP | 3,762 | $672K | 0.0% | $178.73 * | $153.85 | +13.6% | COM | 55261F104 |
| ADBE | ADOBE INC | 1,751 | $672K | 0.0% | $383.57 | $394.06 | -2.7% | COM | 00724F101 |
| SMG | SCOTTS MIRACLE-GRO CO | 12,197 | $669K | 0.0% | $54.89 * | $68.89 | -23.7% | CL A | 810186106 |
| DCI | DONALDSON INC | 9,978 | $669K | 0.0% | $67.06 | $45.21 | +46.2% | COM | 257651109 |
| SJM | SMUCKER J M CO | 5,644 | $668K | 0.0% | $118.40 * | $103.54 | +11.0% | COM NEW | 832696405 |
| NGG | NATIONAL GRID PLC | 10,164 | $667K | 0.0% | $65.61 | $63.44 | +3.4% | SPONSORED ADR NE | 636274409 |
| CLX | CLOROX CO DEL | 4,473 | $659K | 0.0% | $147.25 * | $76.59 | +86.7% | COM | 189054109 |
| BOX | BOX INC | 21,192 | $654K | 0.0% | $30.86 | $26.67 | +15.7% | CL A | 10316T104 |
| CF | CF INDS HLDGS INC | 8,115 | $634K | 0.0% | $78.15 | $35.36 | +117.2% | COM | 125269100 |
| — | ADAM NAT RES FD INC | 27,701 | $632K | 0.0% | $22.81 | $22.81 | — | COM | 00548F105 |
| DPZ | DOMINOS PIZZA INC | 1,370 | $629K | 0.0% | $459.45 | $403.04 | +12.7% | COM | 25754A201 |
| MFC | MANULIFE FINL CORP | 20,084 | $626K | 0.0% | $31.15 | $17.17 | +81.4% | COM | 56501R106 |
| ABM | ABM INDS INC | 13,033 | $617K | 0.0% | $47.36 * | $41.55 | +11.4% | COM | 000957100 |
| LNTH | LANTHEUS HLDGS INC | 6,314 | $616K | 0.0% | $97.60 | $71.10 | +37.3% | COM | 516544103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,237 | $616K | 0.0% | $497.60 | $518.15 | -4.2% | COM | 883556102 |
| DLTR | DOLLAR TREE INC | 8,192 | $615K | 0.0% | $75.07 | $58.30 | +28.8% | COM | 256746108 |
| GEF | GREIF INC | 11,182 | $615K | 0.0% | $54.99 * | $54.50 | -1.6% | CL A | 397624107 |
| MAS | MASCO CORP | 8,827 | $614K | 0.0% | $69.54 | $51.33 | +33.5% | COM | 574599106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,175 | $606K | 0.0% | $84.40 | $27.36 | +208.5% | CL A | 69608A108 |
| SN | SHARKNINJA INC | 7,171 | $598K | 0.0% | $83.41 | $70.43 | +18.4% | COM SHS | G8068L108 |
| ZTS | ZOETIS INC | 3,567 | $587K | 0.0% | $164.63 | $166.38 | -2.0% | CL A | 98978V103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,116 | $584K | 0.0% | $187.36 | $191.36 | -2.1% | COM | 40171V100 |
| TD | TORONTO DOMINION BK ONT | 9,667 | $579K | 0.0% | $59.94 | $48.37 | +23.9% | COM NEW | 891160509 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,189 | $579K | 0.0% | $80.50 | $67.23 | +19.7% | COM | 00971T101 |
| CPAY | CORPAY INC | 1,656 | $577K | 0.0% | $348.72 | $286.94 | +21.5% | COM SHS | 219948106 |
| FCFS | FIRSTCASH HOLDINGS INC | 4,776 | $575K | 0.0% | $120.32 | $83.26 | +43.0% | COM | 33768G107 |
| ECPG | ENCORE CAP GROUP INC | 16,761 | $575K | 0.0% | $34.28 | $41.00 | -16.4% | COM | 292554102 |
| GPC | GENUINE PARTS CO | 4,808 | $573K | 0.0% | $119.14 * | $105.71 | +10.1% | COM | 372460105 |
| ITOT | ISHARES TR | 4,680 | $571K | 0.0% | $122.00 | $128.89 | -5.3% | CORE S&P TTL STK | 464287150 |
| GE | GE AEROSPACE | 2,846 | $570K | 0.0% | $200.16 | $99.49 | +100.4% | COM NEW | 369604301 |
| PPG | PPG INDS INC | 5,175 | $566K | 0.0% | $109.35 * | $95.29 | +12.5% | COM | 693506107 |
| BND | VANGUARD BD INDEX FDS | 7,675 | $564K | 0.0% | $73.45 | $82.14 | -10.6% | TOTAL BND MRKT | 921937835 |
| AES | AES CORP | 45,303 | $563K | 0.0% | $12.42 * | $13.98 | -15.0% | COM | 00130H105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 14,376 | $562K | 0.0% | $39.10 * | $38.21 | -6.3% | CL A | 04316A108 |
| IJH | ISHARES TR | 9,495 | $554K | 0.0% | $58.35 | $54.64 | +6.8% | CORE S&P MCP ETF | 464287507 |
| TYL | TYLER TECHNOLOGIES INC | 950 | $552K | 0.0% | $581.39 | $435.37 | +33.5% | COM | 902252105 |
| MPWR | MONOLITHIC PWR SYS INC | 946 | $549K | 0.0% | $579.98 | $615.56 | -6.3% | COM | 609839105 |
| ZD | ZIFF DAVIS INC | 14,547 | $547K | 0.0% | $37.58 | $57.74 | -34.9% | COM | 48123V102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,949 | $544K | 0.0% | $34.14 | $40.37 | — | COM | 293792107 |
| WHR | WHIRLPOOL CORP | 6,032 | $544K | 0.0% | $90.14 | $181.07 | -50.2% | COM | 963320106 |
| VRSK | VERISK ANALYTICS INC | 1,818 | $541K | 0.0% | $297.62 | $160.19 | +84.8% | COM | 92345Y106 |
| APLE | APPLE HOSPITALITY REIT INC | 41,644 | $538K | 0.0% | $12.91 | $16.04 | — | COM NEW | 03784Y200 |
| EPC | EDGEWELL PERS CARE CO | 17,103 | $534K | 0.0% | $31.21 * | $30.29 | +1.0% | COM | 28035Q102 |
| PKG | PACKAGING CORP AMER | 2,675 | $530K | 0.0% | $197.98 | $136.44 | +42.5% | COM | 695156109 |
| RPM | RPM INTL INC | 4,530 | $524K | 0.0% | $115.68 | $99.65 | +16.1% | COM | 749685103 |
| WSO | WATSCO INC | 1,025 | $521K | 0.0% | $508.30 | $273.63 | +85.8% | COM | 942622200 |
| MDLZ | MONDELEZ INTL INC | 7,644 | $519K | 0.0% | $67.85 * | $66.37 | -0.2% | CL A | 609207105 |
| AA | ALCOA CORP | 16,810 | $513K | 0.0% | $30.50 | $34.60 | -12.7% | COM | 013872106 |
| VGT | VANGUARD WORLD FD | 944 | $512K | 0.0% | $542.38 * | $26.74 | +153.6% | INF TECH ETF | 92204A702 |
| HUBS | HUBSPOT INC | 890 | $508K | 0.0% | $571.29 | $527.53 | +8.3% | COM | 443573100 |
| GEF/B | GREIF INC | 8,532 | $506K | 0.0% | $59.28 * | $55.61 | +2.8% | CL B | 397624206 |
| DFEM | DIMENSIONAL ETF TRUST | 19,082 | $505K | 0.0% | $26.46 | $25.22 | +4.9% | EMERGING MKTS CO | 25434V732 |
| IP | INTERNATIONAL PAPER CO | 9,452 | $504K | 0.0% | $53.35 * | $33.10 | +56.2% | COM | 460146103 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,901 | $503K | 0.0% | $50.83 | $45.69 | +11.2% | VAN FTSE DEV MKT | 921943858 |
| GATX | GATX CORP | 3,230 | $502K | 0.0% | $155.27 | $61.71 | +148.8% | COM | 361448103 |
| ZS | ZSCALER INC | 2,504 | $497K | 0.0% | $198.42 | $181.78 | +9.2% | COM | 98980G102 |
| EEM | ISHARES TR | 11,361 | $496K | 0.0% | $43.70 | $41.75 | +4.7% | MSCI EMG MKT ETF | 464287234 |
| RY | ROYAL BK CDA | 4,403 | $496K | 0.0% | $112.72 | $84.07 | +34.1% | COM | 780087102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 267 | $495K | 0.0% | $1854.12 | $768.01 | +140.7% | CL A | 31946M103 |
| FIS | FIDELITY NATL INFORMATION SV | 6,544 | $489K | 0.0% | $74.68 | $39.92 | +84.0% | COM | 31620M106 |
| DRI | DARDEN RESTAURANTS INC | 2,347 | $488K | 0.0% | $207.76 * | $100.09 | +103.0% | COM | 237194105 |
| D | DOMINION ENERGY INC | 8,656 | $485K | 0.0% | $56.07 * | $51.96 | +4.2% | COM | 25746U109 |
| AIZ | ASSURANT INC | 2,285 | $479K | 0.0% | $209.75 | $63.25 | +227.8% | COM | 04621X108 |
| MO | ALTRIA GROUP INC | 7,906 | $475K | 0.0% | $60.02 * | $31.17 | +82.9% | COM | 02209S103 |
| MHO | M/I HOMES INC | 4,056 | $463K | 0.0% | $114.18 | $153.31 | -25.5% | COM | 55305B101 |
| QSR | RESTAURANT BRANDS INTL INC | 6,944 | $463K | 0.0% | $66.64 | $65.36 | +2.0% | COM | 76131D103 |
| EOG | EOG RES INC | 3,559 | $456K | 0.0% | $128.24 * | $110.84 | +12.6% | COM | 26875P101 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 12,408 | $456K | 0.0% | $36.73 | $23.72 | +54.2% | COM | 04956D107 |
| AXP | AMERICAN EXPRESS CO | 1,689 | $454K | 0.0% | $269.05 | $165.24 | +61.1% | COM | 025816109 |
| DBX | DROPBOX INC | 16,832 | $450K | 0.0% | $26.71 | $23.38 | +14.2% | CL A | 26210C104 |
| LUV | SOUTHWEST AIRLS CO | 13,320 | $447K | 0.0% | $33.58 | $36.53 | -9.5% | COM | 844741108 |
| CTRA | COTERRA ENERGY INC | 15,167 | $438K | 0.0% | $28.90 * | $24.21 | +16.3% | COM | 127097103 |
| WDAY | WORKDAY INC | 1,870 | $437K | 0.0% | $233.53 | $220.17 | +6.1% | CL A | 98138H101 |
| ITT | ITT INC | 3,364 | $434K | 0.0% | $129.16 | $54.87 | +135.4% | COM | 45073V108 |
| ASML | ASML HOLDING N V | 647 | $429K | 0.0% | $662.63 | $504.92 | +31.2% | N Y REGISTRY SHS | N07059210 |
| MGM | MGM RESORTS INTERNATIONAL | 14,298 | $424K | 0.0% | $29.64 | $41.80 | -29.1% | COM | 552953101 |
| ACM | AECOM | 4,502 | $418K | 0.0% | $92.74 | $100.41 | -8.6% | COM | 00766T100 |
| GLD | SPDR GOLD TR | 1,398 | $403K | 0.0% | $288.14 | $211.55 | +36.2% | GOLD SHS | 78463V107 |
| ARW | ARROW ELECTRS INC | 3,820 | $397K | 0.0% | $103.83 | $76.81 | +35.2% | COM | 042735100 |
| NBTB | NBT BANCORP INC | 9,242 | $396K | 0.0% | $42.90 | $47.59 | -9.8% | COM | 628778102 |
| FAST | FASTENAL CO | 5,109 | $396K | 0.0% | $77.55 * | $23.69 | +61.2% | COM | 311900104 |
| IDCC | INTERDIGITAL INC | 1,914 | $396K | 0.0% | $206.75 | $72.11 | +186.7% | COM | 45867G101 |
| DUK | DUKE ENERGY CORP NEW | 3,192 | $389K | 0.0% | $121.97 * | $69.29 | +71.5% | COM NEW | 26441C204 |
| BRO | BROWN & BROWN INC | 3,110 | $387K | 0.0% | $124.40 | $90.10 | +37.4% | COM | 115236101 |
| WD | WALKER & DUNLOP INC | 4,524 | $386K | 0.0% | $85.36 * | $55.53 | +49.5% | COM | 93148P102 |
| THO | THOR INDS INC | 5,050 | $383K | 0.0% | $75.82 * | $84.38 | -12.2% | COM | 885160101 |
| PFF | ISHARES TR | 12,207 | $375K | 0.0% | $30.73 | $36.55 | -15.9% | PFD AND INCM SEC | 464288687 |
| VCR | VANGUARD WORLD FD | 1,152 | $375K | 0.0% | $325.52 | $270.79 | +20.2% | CONSUM DIS ETF | 92204A108 |
| SPG | SIMON PPTY GROUP INC NEW | 2,251 | $374K | 0.0% | $166.08 * | $143.24 | +11.7% | COM | 828806109 |
| CBRE | CBRE GROUP INC | 2,858 | $374K | 0.0% | $130.77 | $124.23 | +5.3% | CL A | 12504L109 |
| RLI | RLI CORP | 4,645 | $373K | 0.0% | $80.33 * | $75.86 | +1.9% | COM | 749607107 |
| YOU | CLEAR SECURE INC | 14,337 | $371K | 0.0% | $25.91 | $24.88 | +2.9% | COM CL A | 18467V109 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,045 | $371K | 0.0% | $181.18 | $99.78 | +81.0% | COM | 144285103 |
| — | TOTALENERGIES SE | 5,657 | $366K | 0.0% | $64.70 | $48.47 | — | SPONSORED ADS | 89151E109 |
| OVV | OVINTIV INC | 8,487 | $363K | 0.0% | $42.80 | $45.58 | -6.1% | COM | 69047Q102 |
| SPDW | SPDR INDEX SHS FDS | 9,947 | $362K | 0.0% | $36.41 | $35.21 | +3.4% | PORTFOLIO DEVLPD | 78463X889 |
| VO | VANGUARD INDEX FDS | 1,394 | $361K | 0.0% | $258.62 * | $45.73 | +41.4% | MID CAP ETF | 922908629 |
| TKO | TKO GROUP HOLDINGS INC | 2,354 | $360K | 0.0% | $152.81 | $99.79 | +51.6% | CL A | 87256C101 |
| — | ANSYS INC | 1,130 | $358K | 0.0% | $316.56 | $330.52 | — | COM | 03662Q105 |
| SEE | SEALED AIR CORP NEW | 12,316 | $356K | 0.0% | $28.90 | $36.29 | -21.7% | COM | 81211K100 |
| PM | PHILIP MORRIS INTL INC | 2,239 | $355K | 0.0% | $158.74 * | $58.72 | +163.4% | COM | 718172109 |
| ABR | ARBOR REALTY TRUST INC | 29,904 | $351K | 0.0% | $11.75 | $12.18 | — | COM | 038923108 |
| PNR | PENTAIR PLC | 3,999 | $350K | 0.0% | $87.47 | $46.77 | +85.6% | SHS | G7S00T104 |
| PCOR | PROCORE TECHNOLOGIES INC | 5,296 | $350K | 0.0% | $66.02 | $70.74 | -6.7% | COM | 74275K108 |
| MANH | MANHATTAN ASSOCIATES INC | 2,007 | $347K | 0.0% | $173.04 | $218.70 | -20.9% | COM | 562750109 |
| EXP | EAGLE MATLS INC | 1,563 | $347K | 0.0% | $221.93 | $261.96 | -15.6% | COM | 26969P108 |
| BMI | BADGER METER INC | 1,815 | $345K | 0.0% | $190.25 | $215.93 | -12.4% | COM | 056525108 |
| INTU | INTUIT | 562 | $345K | 0.0% | $613.99 | $457.26 | +33.6% | COM | 461202103 |
| VBR | VANGUARD INDEX FDS | 1,807 | $337K | 0.0% | $186.24 | $123.58 | +50.7% | SM CP VAL ETF | 922908611 |
| AYI | ACUITY INC | 1,272 | $335K | 0.0% | $263.35 | $310.15 | -15.3% | COM | 00508Y102 |
| R | RYDER SYS INC | 2,312 | $332K | 0.0% | $143.81 | $79.72 | +80.4% | COM | 783549108 |
| DD | DUPONT DE NEMOURS INC | 4,405 | $329K | 0.0% | $74.67 * | $29.03 | +5.9% | COM | 26614N102 |
| UI | UBIQUITI INC | 1,060 | $329K | 0.0% | $310.14 | $182.55 | +69.9% | COM | 90353W103 |
| ONEQ | FIDELITY COMWLTH TR | 4,820 | $328K | 0.0% | $68.06 | $45.02 | +51.2% | NASDAQ COMPSIT | 315912808 |
| IVZ | INVESCO LTD | 21,591 | $328K | 0.0% | $15.17 * | $15.63 | -6.0% | SHS | G491BT108 |
| DFAI | DIMENSIONAL ETF TRUST | 10,485 | $327K | 0.0% | $31.23 | $28.32 | +10.3% | INTL CORE EQT MK | 25434V203 |
| HPQ | HP INC | 11,804 | $327K | 0.0% | $27.69 * | $18.82 | +42.3% | COM | 40434L105 |
| LII | LENNOX INTL INC | 582 | $326K | 0.0% | $560.83 | $430.35 | +29.1% | COM | 526107107 |
| IVW | ISHARES TR | 3,501 | $325K | 0.0% | $92.84 | $66.83 | +38.9% | S&P 500 GRWT ETF | 464287309 |
| LAD | LITHIA MTRS INC | 1,093 | $321K | 0.0% | $293.54 | $301.99 | -2.8% | COM | 536797103 |
| PBF | PBF ENERGY INC | 16,762 | $320K | 0.0% | $19.09 | $21.70 | -12.0% | CL A | 69318G106 |
| SXI | STANDEX INTL CORP | 1,981 | $320K | 0.0% | $161.39 | $98.12 | +64.5% | COM | 854231107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,673 | $312K | 0.0% | $84.95 | $76.34 | +10.1% | ORD SHS | G7997R103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,669 | $310K | 0.0% | $84.37 * | $35.64 | +130.0% | COM | 74251V102 |
| DFUS | DIMENSIONAL ETF TRUST | 5,117 | $309K | 0.0% | $60.48 | $54.14 | +11.7% | US EQUITY MARKET | 25434V401 |
| PIPR | PIPER SANDLER COMPANIES | 1,247 | $309K | 0.0% | $247.66 | $125.16 | +97.9% | COM | 724078100 |
| CTAS | CINTAS CORP | 1,500 | $308K | 0.0% | $205.53 | $148.31 | +37.7% | COM | 172908105 |
| IEFA | ISHARES TR | 4,069 | $308K | 0.0% | $75.66 | $67.59 | +11.9% | CORE MSCI EAFE | 46432F842 |
| CHTR | CHARTER COMMUNICATIONS INC N | 831 | $306K | 0.0% | $368.52 | $360.22 | +2.3% | CL A | 16119P108 |
| DHI | D R HORTON INC | 2,406 | $306K | 0.0% | $127.13 | $129.70 | -2.8% | COM | 23331A109 |
| NVR | NVR INC | 42 | $304K | 0.0% | $7244.38 | $3065.87 | +136.3% | COM | 62944T105 |
| F | FORD MTR CO | 30,219 | $303K | 0.0% | $10.03 * | $9.44 | +2.1% | COM | 345370860 |
| WPC | WP CAREY INC | 4,792 | $302K | 0.0% | $63.11 | $66.99 | — | COM | 92936U109 |
| MKC | MCCORMICK & CO INC | 3,607 | $297K | 0.0% | $82.32 * | $60.49 | +32.6% | COM NON VTG | 579780206 |
| ENB | ENBRIDGE INC | 6,669 | $296K | 0.0% | $44.31 * | $27.99 | +51.7% | COM | 29250N105 |
| — | HANCOCK JOHN PFD INCOME FD I | 19,575 | $294K | 0.0% | $15.00 | $18.69 | — | COM | 41021P103 |
| NGVT | INGEVITY CORP | 7,396 | $293K | 0.0% | $39.59 | $44.94 | -11.9% | COM | 45688C107 |
| DOW | DOW INC | 8,373 | $292K | 0.0% | $34.92 * | $46.47 | -28.8% | COM | 260557103 |
| APOG | APOGEE ENTERPRISES INC | 6,250 | $290K | 0.0% | $46.33 * | $46.23 | -2.4% | COM | 037598109 |
| SYK | STRYKER CORPORATION | 772 | $287K | 0.0% | $372.25 | $233.24 | +58.5% | COM | 863667101 |
| SCHG | SCHWAB STRATEGIC TR | 11,468 | $287K | 0.0% | $25.04 | $21.39 | +17.0% | US LCAP GR ETF | 808524300 |
| LDOS | LEIDOS HOLDINGS INC | 2,121 | $286K | 0.0% | $134.94 | $147.14 | -8.9% | COM | 525327102 |
| PCTY | PAYLOCITY HLDG CORP | 1,527 | $286K | 0.0% | $187.34 | $194.38 | -3.6% | COM | 70438V106 |
| CNO | CNO FINL GROUP INC | 6,819 | $284K | 0.0% | $41.65 | $31.37 | +31.1% | COM | 12621E103 |
| CTVA | CORTEVA INC | 4,505 | $284K | 0.0% | $62.93 | $35.22 | +77.3% | COM | 22052L104 |
| — | NUVEEN PFD & INCOME OPPORTUN | 34,854 | $277K | 0.0% | $7.96 | $6.78 | — | COM | 67073B106 |
| LPX | LOUISIANA PAC CORP | 2,963 | $273K | 0.0% | $91.98 | $76.20 | +20.7% | COM | 546347105 |
| AMD | ADVANCED MICRO DEVICES INC | 2,651 | $272K | 0.0% | $102.74 | $143.89 | -28.6% | COM | 007903107 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 4,816 | $270K | 0.0% | $56.11 * | $47.69 | +13.5% | COM | 12135Y108 |
| SR | SPIRE INC | 3,441 | $269K | 0.0% | $78.25 | $78.25 | — | COM | 84857L101 |
| VTES | VANGUARD WELLINGTON FD | 2,662 | $268K | 0.0% | $100.51 | $100.59 | -0.1% | SHORT TRM TAX EX | 921935870 |
| IWM | ISHARES TR | 1,332 | $266K | 0.0% | $199.49 | $180.91 | +10.3% | RUSSELL 2000 ETF | 464287655 |
| BX | BLACKSTONE INC | 1,900 | $266K | 0.0% | $139.78 * | $92.09 | +48.5% | COM | 09260D107 |
| VBK | VANGUARD INDEX FDS | 1,050 | $264K | 0.0% | $251.68 | $164.66 | +52.9% | SML CP GRW ETF | 922908595 |
| AVY | AVERY DENNISON CORP | 1,478 | $263K | 0.0% | $177.97 | $66.58 | +163.0% | COM | 053611109 |
| ALLY | ALLY FINL INC | 7,210 | $263K | 0.0% | $36.47 * | $23.73 | +48.9% | COM | 02005N100 |
| MDYV | SPDR SER TR | 3,410 | $263K | 0.0% | $77.05 | $80.53 | -4.3% | S&P 400 MDCP VAL | 78464A839 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 492 | $262K | 0.0% | $533.48 | $518.01 | +3.0% | UTSER1 S&PDCRP | 78467Y107 |
| SCL | STEPAN CO | 4,673 | $257K | 0.0% | $55.04 | $62.94 | -12.6% | COM | 858586100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,840 | $255K | 0.0% | $66.34 | $51.39 | +29.1% | S&P500 QUALITY | 46137V241 |
| SWK | STANLEY BLACK & DECKER INC | 3,237 | $249K | 0.0% | $76.88 * | $116.43 | -36.3% | COM | 854502101 |
| ATR | APTARGROUP INC | 1,668 | $247K | 0.0% | $148.38 | $148.38 | -1.3% | COM | 038336103 |
| CVCO | CAVCO INDS INC DEL | 475 | $247K | 0.0% | $519.63 | $394.61 | +31.7% | COM | 149568107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,120 | $246K | 0.0% | $220.03 | $280.19 | -22.7% | CL A | 78410G104 |
| BWA | BORGWARNER INC | 8,425 | $241K | 0.0% | $28.65 | $37.13 | -23.7% | COM | 099724106 |
| ATO | ATMOS ENERGY CORP | 1,550 | $240K | 0.0% | $154.58 | $106.01 | +43.4% | COM | 049560105 |
| AAL | AMERICAN AIRLS GROUP INC | 22,670 | $239K | 0.0% | $10.55 | $14.66 | -28.0% | COM | 02376R102 |
| XLK | SELECT SECTOR SPDR TR | 1,157 | $239K | 0.0% | $206.53 * | $91.01 | +13.4% | TECHNOLOGY | 81369Y803 |
| — | DYNAVAX TECHNOLOGIES CORP | 18,379 | $238K | 0.0% | $12.97 | $12.26 | — | COM NEW | 268158201 |
| MEDP | MEDPACE HLDGS INC | 772 | $235K | 0.0% | $304.69 | $265.87 | +14.6% | COM | 58506Q109 |
| IWR | ISHARES TR | 2,734 | $233K | 0.0% | $85.07 | $71.89 | +18.3% | RUS MID CAP ETF | 464287499 |
| SMCI | SUPER MICRO COMPUTER INC | 6,757 | $231K | 0.0% | $34.24 | $36.35 | -5.8% | COM NEW | 86800U302 |
| VV | VANGUARD INDEX FDS | 900 | $231K | 0.0% | $257.03 | $228.80 | +12.3% | LARGE CAP ETF | 922908637 |
| DFAE | DIMENSIONAL ETF TRUST | 8,776 | $227K | 0.0% | $25.89 | $27.04 | -4.3% | EMGR CRE EQT MNG | 25434V302 |
| BLD | TOPBUILD CORP | 740 | $226K | 0.0% | $304.95 | $366.68 | -16.8% | COM | 89055F103 |
| VVV | VALVOLINE INC | 6,453 | $225K | 0.0% | $34.81 | $30.25 | +15.1% | COM | 92047W101 |
| CRH | CRH PLC | 2,550 | $224K | 0.0% | $87.97 | $58.12 | +50.8% | ORD | G25508105 |
| BAX | BAXTER INTL INC | 6,489 | $222K | 0.0% | $34.23 | $32.18 | +5.0% | COM | 071813109 |
| A | AGILENT TECHNOLOGIES INC | 1,867 | $218K | 0.0% | $117.00 | $70.52 | +64.8% | COM | 00846U101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,304 | $216K | 0.0% | $166.00 | $125.87 | +31.9% | SPONSORED ADS | 874039100 |
| VOYA | VOYA FINANCIAL INC | 3,193 | $216K | 0.0% | $67.75 | $48.22 | +37.8% | COM | 929089100 |
| ALKS | ALKERMES PLC | 6,517 | $215K | 0.0% | $33.02 | $29.58 | +11.6% | SHS | G01767105 |
| RCL | ROYAL CARIBBEAN GROUP | 1,046 | $215K | 0.0% | $205.44 | $218.15 | -6.7% | COM | V7780T103 |
| JLL | JONES LANG LASALLE INC | 864 | $214K | 0.0% | $247.81 | $151.07 | +64.1% | COM | 48020Q107 |
| ETD | ETHAN ALLEN INTERIORS INC | 7,698 | $213K | 0.0% | $27.70 * | $23.57 | +9.7% | COM | 297602104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,999 | $211K | 0.0% | $70.40 * | $66.57 | -2.0% | SHS - A - | N53745100 |
| SOLV | SOLVENTUM CORP | 2,714 | $206K | 0.0% | $76.04 | $74.47 | +2.1% | COM SHS | 83444M101 |
| DFEN | DIREXION SHS ETF TR | 6,668 | $205K | 0.0% | $30.70 | $31.22 | -1.7% | DLY AEROSPC 3X | 25460E661 |
| EA | ELECTRONIC ARTS INC | 1,406 | $203K | 0.0% | $144.52 | $144.95 | -0.6% | COM | 285512109 |
| THG | HANOVER INS GROUP INC | 1,159 | $202K | 0.0% | $173.95 | $158.73 | +7.9% | COM | 410867105 |
| PLD | PROLOGIS INC. | 1,796 | $201K | 0.0% | $111.79 * | $111.87 | -2.6% | COM | 74340W103 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 2,133 | $200K | 0.0% | $93.82 | $95.90 | -2.2% | NASDAQ 100 EX | 33733E401 |
| SBUX | STARBUCKS CORP | 2,039 | $200K | 0.0% | $98.09 * | $100.99 | -4.9% | COM | 855244109 |
| INFY | INFOSYS LTD | 10,695 | $195K | 0.0% | $18.25 | $10.00 | +82.5% | SPONSORED ADR | 456788108 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 13,201 | $194K | 0.0% | $14.66 * | $13.42 | +0.2% | COM | 69121K104 |
| — | COHEN & STEERS QUALITY INCOM | 14,054 | $177K | 0.0% | $12.56 | $11.93 | — | COM | 19247L106 |
| DLX | DELUXE CORP | 10,361 | $164K | 0.0% | $15.81 * | $17.68 | -15.8% | COM | 248019101 |
| — | CBRE GBL REAL ESTATE INC FD | 24,649 | $127K | 0.0% | $5.16 | $8.13 | — | COM | 12504G100 |
| MPX | MARINE PRODS CORP | 12,876 | $108K | 0.0% | $8.39 * | $8.18 | 0.0% | COM | 568427108 |
| GNW | GENWORTH FINL INC | 15,000 | $106K | 0.0% | $7.09 | $4.20 | +68.6% | COM SHS | 37247D106 |
| JBLU | JETBLUE AWYS CORP | 16,710 | $80,545 | 0.0% | $4.82 | $7.27 | -33.7% | COM | 477143101 |
| CRMD | CORMEDIX INC | 10,000 | $61,600 | 0.0% | $6.16 | $4.95 | +24.5% | COM | 21900C308 |