CIK: 0000940445 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 5, 2025
Total Value ($000): $2,954,602 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRNY | EA SERIES TRUST | 6,808,681 | $307,412 | 10.4% | $28.86 | — | BURNEY US FCTR | 02072L649 |
| AAPL | APPLE INC | 415,494 | $85,247 | 2.9% | $86.86 | +131.9% | COM | 037833100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,225,315 | $73,286 | 2.5% | $59.03 | — | INTER TERM TREAS | 92206C706 |
| MSFT | MICROSOFT CORP | 126,258 | $62,802 | 2.1% | $120.64 | +258.4% | COM | 594918104 |
| COF | CAPITAL ONE FINL CORP | 250,622 | $53,322 | 1.8% | $154.75 | +19.6% | COM | 14040H105 |
| META | META PLATFORMS INC | 68,385 | $50,474 | 1.7% | $272.93 | +125.9% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 314,517 | $49,690 | 1.7% | $101.77 | +23.6% | COM | 67066G104 |
| AVGO | BROADCOM INC | 173,597 | $47,852 | 1.6% | $146.24 | +47.7% | COM | 11135F101 |
| MCK | MCKESSON CORP | 60,969 | $44,677 | 1.5% | $173.26 | +306.2% | COM | 58155Q103 |
| GOOGL | ALPHABET INC | 242,357 | $42,711 | 1.4% | $120.58 | +35.4% | CAP STK CL A | 02079K305 |
| ANET | ARISTA NETWORKS INC | 379,519 | $38,829 | 1.3% | $102.84 | -15.9% | COM SHS | 040413205 |
| NFLX | NETFLIX INC | 27,632 | $37,003 | 1.3% | $79.77 | +41.7% | COM | 64110L106 |
| PH | PARKER-HANNIFIN CORP | 50,230 | $35,084 | 1.2% | $164.73 | +281.4% | COM | 701094104 |
| JPM | JPMORGAN CHASE & CO. | 115,980 | $33,624 | 1.1% | $205.67 | +22.8% | COM | 46625H100 |
| LRCX | LAM RESEARCH CORP | 324,314 | $31,569 | 1.1% | $76.44 | +3.2% | COM NEW | 512807306 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 323,881 | $30,765 | 1.0% | $46.57 | +105.9% | COM | 01973R101 |
| CBOE | CBOE GLOBAL MKTS INC | 130,696 | $30,480 | 1.0% | $220.12 | +1.0% | COM | 12503M108 |
| COR | CENCORA INC | 100,948 | $30,269 | 1.0% | $124.26 | +130.8% | COM | 03073E105 |
| ADSK | AUTODESK INC | 88,777 | $27,483 | 0.9% | $239.05 | +18.7% | COM | 052769106 |
| AZO | AUTOZONE INC | 7,056 | $26,194 | 0.9% | $838.58 | +339.6% | COM | 053332102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 53,736 | $26,103 | 0.9% | $252.73 | +101.0% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 118,258 | $25,945 | 0.9% | $123.72 | +60.0% | COM | 023135106 |
| DFIC | DIMENSIONAL ETF TRUST | 821,859 | $25,552 | 0.9% | $23.51 | — | INTL CORE EQUITY | 25434V799 |
| FICO | FAIR ISAAC CORP | 13,961 | $25,520 | 0.9% | $119.98 | +1465.1% | COM | 303250104 |
| DRI | DARDEN RESTAURANTS INC | 115,055 | $25,079 | 0.8% | $202.16 | +1.1% | COM | 237194105 |
| KLAC | KLA CORP | 25,961 | $23,254 | 0.8% | $709.07 | +5.6% | COM NEW | 482480100 |
| FTNT | FORTINET INC | 218,236 | $23,072 | 0.8% | $67.12 | +50.3% | COM | 34959E109 |
| PANW | PALO ALTO NETWORKS INC | 112,692 | $23,061 | 0.8% | $171.53 | +8.3% | COM | 697435105 |
| QCOM | QUALCOMM INC | 144,525 | $23,017 | 0.8% | $156.13 | -7.1% | COM | 747525103 |
| UGI | UGI CORP NEW | 622,324 | $22,665 | 0.8% | $24.48 | +40.5% | COM | 902681105 |
| TJX | TJX COS INC NEW | 180,891 | $22,338 | 0.8% | $35.09 | +258.7% | COM | 872540109 |
| LLY | ELI LILLY & CO | 28,615 | $22,306 | 0.8% | $52.12 | +1383.8% | COM | 532457108 |
| HWM | HOWMET AEROSPACE INC | 117,778 | $21,922 | 0.7% | $121.97 | +26.0% | COM | 443201108 |
| ORCL | ORACLE CORP | 99,136 | $21,674 | 0.7% | $30.83 | +421.6% | COM | 68389X105 |
| APH | AMPHENOL CORP NEW | 207,792 | $20,519 | 0.7% | $66.94 | +21.6% | CL A | 032095101 |
| VOO | VANGUARD INDEX FDS | 35,216 | $20,004 | 0.7% | $249.67 | — | S&P 500 ETF SHS | 922908363 |
| TRGP | TARGA RES CORP | 110,680 | $19,267 | 0.7% | $78.53 | +110.8% | COM | 87612G101 |
| RTX | RTX CORPORATION | 130,594 | $19,069 | 0.6% | $60.01 | +119.6% | COM | 75513E101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 43,519 | $19,005 | 0.6% | $93.22 | +350.2% | COM | 398905109 |
| CORT | CORCEPT THERAPEUTICS INC | 250,146 | $18,361 | 0.6% | $23.89 | +203.5% | COM | 218352102 |
| BKNG | BOOKING HOLDINGS INC | 3,095 | $17,915 | 0.6% | $2268.50 | +124.6% | COM | 09857L108 |
| EXEL | EXELIXIS INC | 406,128 | $17,900 | 0.6% | $32.79 | +21.9% | COM | 30161Q104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 39,131 | $17,421 | 0.6% | $440.87 | +4.5% | COM | 92532F100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 198,547 | $16,440 | 0.6% | $62.07 | +26.6% | COM | 78467J100 |
| SCHW | SCHWAB CHARLES CORP | 178,565 | $16,292 | 0.6% | $80.41 | +3.4% | COM | 808513105 |
| CSCO | CISCO SYS INC | 234,572 | $16,275 | 0.6% | $54.28 | +11.2% | COM | 17275R102 |
| WMT | WALMART INC | 151,898 | $14,853 | 0.5% | $57.06 | +66.1% | COM | 931142103 |
| TMHC | TAYLOR MORRISON HOME CORP | 233,639 | $14,350 | 0.5% | $29.62 | +96.1% | COM | 87724P106 |
| UHS | UNIVERSAL HLTH SVCS INC | 76,852 | $13,922 | 0.5% | $145.39 | +23.8% | CL B | 913903100 |
| OHI | OMEGA HEALTHCARE INVS INC | 367,807 | $13,480 | 0.5% | $37.74 | — | COM | 681936100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 53,544 | $13,431 | 0.5% | $180.53 | +25.8% | COM | 502431109 |
| RGA | REINSURANCE GRP OF AMERICA I | 64,696 | $12,833 | 0.4% | $90.63 | +115.4% | COM NEW | 759351604 |
| V | VISA INC | 35,286 | $12,528 | 0.4% | $125.30 | +176.9% | COM CL A | 92826C839 |
| HCA | HCA HEALTHCARE INC | 32,449 | $12,431 | 0.4% | $112.61 | +218.4% | COM | 40412C101 |
| DKS | DICKS SPORTING GOODS INC | 61,284 | $12,123 | 0.4% | $117.52 | +55.1% | COM | 253393102 |
| PG | PROCTER AND GAMBLE CO | 76,060 | $12,118 | 0.4% | $62.86 | +155.7% | COM | 742718109 |
| CVS | CVS HEALTH CORP | 175,119 | $12,080 | 0.4% | $60.05 | +6.9% | COM | 126650100 |
| YUM | YUM BRANDS INC | 80,662 | $11,953 | 0.4% | $138.11 | +4.4% | COM | 988498101 |
| URI | UNITED RENTALS INC | 15,749 | $11,865 | 0.4% | $402.72 | +65.2% | COM | 911363109 |
| BK | BANK NEW YORK MELLON CORP | 129,334 | $11,784 | 0.4% | $54.97 | +52.7% | COM | 064058100 |
| BIV | VANGUARD BD INDEX FDS | 152,066 | $11,761 | 0.4% | $75.80 | — | INTERMED TERM | 921937819 |
| ABBV | ABBVIE INC | 62,417 | $11,586 | 0.4% | $62.38 | +192.8% | COM | 00287Y109 |
| CNC | CENTENE CORP DEL | 213,018 | $11,563 | 0.4% | $60.48 | -3.0% | COM | 15135B101 |
| MSI | MOTOROLA SOLUTIONS INC | 26,954 | $11,333 | 0.4% | $281.27 | +47.6% | COM NEW | 620076307 |
| LPLA | LPL FINL HLDGS INC | 29,837 | $11,188 | 0.4% | $350.35 | 0.0% | COM | 50212V100 |
| XOM | EXXON MOBIL CORP | 95,211 | $10,264 | 0.3% | $60.23 | +73.5% | COM | 30231G102 |
| OFG | OFG BANCORP | 239,167 | $10,236 | 0.3% | $40.05 | 0.0% | COM | 67103X102 |
| DOCU | DOCUSIGN INC | 131,265 | $10,224 | 0.3% | $58.17 | +39.1% | COM | 256163106 |
| HD | HOME DEPOT INC | 27,786 | $10,188 | 0.3% | $154.03 | +131.1% | COM | 437076102 |
| PSMT | PRICESMART INC | 96,888 | $10,177 | 0.3% | $89.38 | +11.7% | COM | 741511109 |
| VZ | VERIZON COMMUNICATIONS INC | 228,779 | $9,899 | 0.3% | $36.06 | +16.0% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 31,078 | $9,695 | 0.3% | $77.74 | +382.3% | COM | 91324P102 |
| CALM | CAL MAINE FOODS INC | 97,228 | $9,687 | 0.3% | $90.50 | -0.3% | COM NEW | 128030202 |
| CRUS | CIRRUS LOGIC INC | 91,775 | $9,568 | 0.3% | $99.10 | -1.1% | COM | 172755100 |
| TT | TRANE TECHNOLOGIES PLC | 21,667 | $9,477 | 0.3% | $352.44 | +11.5% | SHS | G8994E103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 30,661 | $9,448 | 0.3% | $209.67 | +38.7% | COM | 127387108 |
| LMT | LOCKHEED MARTIN CORP | 20,175 | $9,344 | 0.3% | $249.17 | +84.2% | COM | 539830109 |
| IDCC | INTERDIGITAL INC | 41,556 | $9,318 | 0.3% | $205.43 | +3.1% | COM | 45867G101 |
| G | GENPACT LIMITED | 209,163 | $9,205 | 0.3% | $46.17 | -2.6% | SHS | G3922B107 |
| DE | DEERE & CO | 18,056 | $9,181 | 0.3% | $182.90 | +165.0% | COM | 244199105 |
| RJF | RAYMOND JAMES FINL INC | 59,350 | $9,102 | 0.3% | $47.47 | +198.8% | COM | 754730109 |
| AMAT | APPLIED MATLS INC | 49,396 | $9,043 | 0.3% | $82.46 | +90.9% | COM | 038222105 |
| MDLZ | MONDELEZ INTL INC | 132,545 | $8,939 | 0.3% | $65.21 | -0.1% | CL A | 609207105 |
| KR | KROGER CO | 122,926 | $8,817 | 0.3% | $35.24 | +93.5% | COM | 501044101 |
| CW | CURTISS WRIGHT CORP | 17,761 | $8,677 | 0.3% | $174.07 | +126.5% | COM | 231561101 |
| EXPD | EXPEDITORS INTL WASH INC | 75,062 | $8,576 | 0.3% | $110.87 | 0.0% | COM | 302130109 |
| WRB | BERKLEY W R CORP | 116,412 | $8,553 | 0.3% | $33.60 | +108.2% | COM | 084423102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 34,521 | $8,488 | 0.3% | $224.98 | 0.0% | CL A | 942749102 |
| SNA | SNAP ON INC | 26,960 | $8,389 | 0.3% | $144.72 | +116.0% | COM | 833034101 |
| LOW | LOWES COS INC | 37,605 | $8,343 | 0.3% | $172.43 | +28.0% | COM | 548661107 |
| BRBR | BELLRING BRANDS INC | 143,646 | $8,321 | 0.3% | $57.77 | +15.5% | COMMON STOCK | 07831C103 |
| LRN | STRIDE INC | 56,476 | $8,200 | 0.3% | $89.32 | +61.9% | COM | 86333M108 |
| KMI | KINDER MORGAN INC DEL | 274,557 | $8,072 | 0.3% | $25.23 | +6.1% | COM | 49456B101 |
| WFC | WELLS FARGO CO NEW | 99,008 | $7,933 | 0.3% | $64.56 | +10.2% | COM | 949746101 |
| SYF | SYNCHRONY FINANCIAL | 115,280 | $7,694 | 0.3% | $55.45 | -0.2% | COM | 87165B103 |
| — | CYBERARK SOFTWARE LTD | 18,205 | $7,407 | 0.3% | $274.58 | — | SHS | M2682V108 |
| ULTA | ULTA BEAUTY INC | 15,613 | $7,304 | 0.2% | $386.84 | +6.9% | COM | 90384S303 |
| DFSD | DIMENSIONAL ETF TRUST | 149,506 | $7,178 | 0.2% | $46.99 | — | SHORT DURATION F | 25434V864 |
| IRM | IRON MTN INC DEL | 66,809 | $6,853 | 0.2% | $53.26 | +72.6% | COM | 46284V101 |
| UNM | UNUM GROUP | 82,585 | $6,670 | 0.2% | $27.35 | +188.7% | COM | 91529Y106 |
| WAB | WABTEC | 31,388 | $6,571 | 0.2% | $164.51 | +16.5% | COM | 929740108 |
| ALL | ALLSTATE CORP | 32,402 | $6,523 | 0.2% | $111.71 | +76.2% | COM | 020002101 |
| STRL | STERLING INFRASTRUCTURE INC | 28,060 | $6,474 | 0.2% | $47.26 | +269.4% | COM | 859241101 |
| CAH | CARDINAL HEALTH INC | 37,423 | $6,287 | 0.2% | $56.84 | +158.8% | COM | 14149Y108 |
| AMT | AMERICAN TOWER CORP NEW | 28,027 | $6,194 | 0.2% | $195.14 | +7.8% | COM | 03027X100 |
| CSL | CARLISLE COS INC | 16,383 | $6,117 | 0.2% | $210.34 | +74.7% | COM | 142339100 |
| FOXA | FOX CORP | 108,964 | $6,106 | 0.2% | $52.50 | 0.0% | CL A COM | 35137L105 |
| ACN | ACCENTURE PLC IRELAND | 20,244 | $6,051 | 0.2% | $139.65 | +116.9% | SHS CLASS A | G1151C101 |
| GLPI | GAMING & LEISURE PPTYS INC | 126,785 | $5,918 | 0.2% | $44.08 | — | COM | 36467J108 |
| MCD | MCDONALDS CORP | 20,222 | $5,908 | 0.2% | $223.49 | +35.8% | COM | 580135101 |
| TOL | TOLL BROTHERS INC | 51,294 | $5,854 | 0.2% | $71.84 | +44.5% | COM | 889478103 |
| PWR | QUANTA SVCS INC | 15,408 | $5,825 | 0.2% | $36.75 | +772.7% | COM | 74762E102 |
| SLF | SUN LIFE FINANCIAL INC. | 87,044 | $5,784 | 0.2% | $44.19 | +38.8% | COM | 866796105 |
| SPYG | SPDR SERIES TRUST | 60,507 | $5,768 | 0.2% | $60.91 | — | PRTFLO S&P500 GW | 78464A409 |
| AMGN | AMGEN INC | 20,180 | $5,634 | 0.2% | $155.42 | +78.7% | COM | 031162100 |
| FFIV | F5 INC | 19,113 | $5,625 | 0.2% | $133.17 | +107.4% | COM | 315616102 |
| C | CITIGROUP INC | 65,605 | $5,584 | 0.2% | $43.60 | +63.3% | COM NEW | 172967424 |
| CF | CF INDS HLDGS INC | 60,507 | $5,567 | 0.2% | $77.44 | +8.4% | COM | 125269100 |
| MET | METLIFE INC | 69,076 | $5,555 | 0.2% | $36.04 | +110.4% | COM | 59156R108 |
| FNV | FRANCO NEV CORP | 33,069 | $5,421 | 0.2% | $165.23 | 0.0% | COM | 351858105 |
| RS | RELIANCE INC | 17,264 | $5,419 | 0.2% | $165.24 | +78.7% | COM | 759509102 |
| MA | MASTERCARD INCORPORATED | 9,581 | $5,384 | 0.2% | $458.94 | +20.2% | CL A | 57636Q104 |
| FHI | FEDERATED HERMES INC | 120,879 | $5,357 | 0.2% | $37.85 | +6.2% | CL B | 314211103 |
| ES | EVERSOURCE ENERGY | 83,720 | $5,326 | 0.2% | $56.44 | +6.1% | COM | 30040W108 |
| JLL | JONES LANG LASALLE INC | 20,764 | $5,311 | 0.2% | $225.96 | +1.4% | COM | 48020Q107 |
| VLO | VALERO ENERGY CORP | 39,450 | $5,303 | 0.2% | $58.82 | +107.9% | COM | 91913Y100 |
| AFL | AFLAC INC | 49,216 | $5,190 | 0.2% | $21.28 | +386.9% | COM | 001055102 |
| GS | GOLDMAN SACHS GROUP INC | 7,211 | $5,103 | 0.2% | $349.49 | +63.6% | COM | 38141G104 |
| SHW | SHERWIN WILLIAMS CO | 14,854 | $5,100 | 0.2% | $202.44 | +70.2% | COM | 824348106 |
| JNJ | JOHNSON & JOHNSON | 33,300 | $5,087 | 0.2% | $101.59 | +48.5% | COM | 478160104 |
| ORLY | OREILLY AUTOMOTIVE INC | 56,409 | $5,084 | 0.2% | $88.65 | +2.9% | COM | 67103H107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,244 | $5,083 | 0.2% | $109.24 | +132.4% | COM | 459200101 |
| CAT | CATERPILLAR INC | 12,682 | $4,923 | 0.2% | $131.12 | +152.3% | COM | 149123101 |
| AMP | AMERIPRISE FINL INC | 9,125 | $4,870 | 0.2% | $258.38 | +89.7% | COM | 03076C106 |
| MPC | MARATHON PETE CORP | 28,887 | $4,798 | 0.2% | $108.01 | +36.9% | COM | 56585A102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 19,702 | $4,788 | 0.2% | $68.43 | +243.5% | COM | 11133T103 |
| — | MR COOPER GROUP INC | 31,372 | $4,681 | 0.2% | $73.55 | — | COM | 62482R107 |
| GD | GENERAL DYNAMICS CORP | 15,784 | $4,603 | 0.2% | $139.41 | +95.4% | COM | 369550108 |
| TSCO | TRACTOR SUPPLY CO | 86,861 | $4,584 | 0.2% | $51.14 | -1.1% | COM | 892356106 |
| CME | CME GROUP INC | 16,504 | $4,549 | 0.2% | $247.35 | +8.5% | COM | 12572Q105 |
| EME | EMCOR GROUP INC | 8,439 | $4,514 | 0.2% | $418.09 | +5.4% | COM | 29084Q100 |
| BKH | BLACK HILLS CORP | 77,396 | $4,342 | 0.1% | $47.88 | +17.9% | COM | 092113109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,573 | $4,197 | 0.1% | $316.70 | +252.9% | COM | 592688105 |
| RL | RALPH LAUREN CORP | 15,257 | $4,185 | 0.1% | $233.72 | +5.0% | CL A | 751212101 |
| COST | COSTCO WHSL CORP NEW | 4,213 | $4,171 | 0.1% | $744.47 | +33.1% | COM | 22160K105 |
| SFNC | SIMMONS 1ST NATL CORP | 218,213 | $4,137 | 0.1% | $25.89 | -27.2% | CL A $1 PAR | 828730200 |
| SPG | SIMON PPTY GROUP INC NEW | 25,572 | $4,111 | 0.1% | $151.89 | +0.5% | COM | 828806109 |
| CACI | CACI INTL INC | 8,612 | $4,105 | 0.1% | $216.03 | +105.1% | CL A | 127190304 |
| KO | COCA COLA CO | 57,241 | $4,050 | 0.1% | $49.48 | +41.1% | COM | 191216100 |
| FAF | FIRST AMERN FINL CORP | 64,818 | $3,979 | 0.1% | $44.23 | +31.0% | COM | 31847R102 |
| ITW | ILLINOIS TOOL WKS INC | 16,083 | $3,977 | 0.1% | $109.66 | +116.3% | COM | 452308109 |
| DIS | DISNEY WALT CO | 32,062 | $3,976 | 0.1% | $103.25 | -0.4% | COM | 254687106 |
| CSX | CSX CORP | 119,977 | $3,915 | 0.1% | $27.73 | +7.4% | COM | 126408103 |
| VICI | VICI PPTYS INC | 118,837 | $3,874 | 0.1% | $26.54 | +15.0% | COM | 925652109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 30,324 | $3,827 | 0.1% | $77.17 | +54.8% | COM | 025932104 |
| OSK | OSHKOSH CORP | 33,602 | $3,815 | 0.1% | $104.81 | -8.6% | COM | 688239201 |
| DOV | DOVER CORP | 20,247 | $3,710 | 0.1% | $51.65 | +234.4% | COM | 260003108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 73,883 | $3,654 | 0.1% | $39.25 | — | FTSE EMR MKT ETF | 922042858 |
| CVX | CHEVRON CORP NEW | 25,095 | $3,593 | 0.1% | $121.21 | +13.0% | COM | 166764100 |
| MRK | MERCK & CO INC | 44,968 | $3,560 | 0.1% | $86.22 | -10.2% | COM | 58933Y105 |
| SPY | SPDR S&P 500 ETF TR | 5,687 | $3,514 | 0.1% | $406.00 | — | TR UNIT | 78462F103 |
| SPYV | SPDR SERIES TRUST | 66,513 | $3,481 | 0.1% | $41.81 | — | PRTFLO S&P500 VL | 78464A508 |
| ORI | OLD REP INTL CORP | 89,901 | $3,456 | 0.1% | $18.41 | +89.4% | COM | 680223104 |
| MS | MORGAN STANLEY | 24,495 | $3,450 | 0.1% | $89.56 | +35.1% | COM NEW | 617446448 |
| COP | CONOCOPHILLIPS | 38,272 | $3,435 | 0.1% | $86.89 | +1.3% | COM | 20825C104 |
| GM | GENERAL MTRS CO | 69,124 | $3,402 | 0.1% | $47.07 | 0.0% | COM | 37045V100 |
| PINS | PINTEREST INC | 93,561 | $3,355 | 0.1% | $30.35 | 0.0% | CL A | 72352L106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,860 | $3,349 | 0.1% | $182.64 | +65.6% | COM | 053015103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 11,497 | $3,304 | 0.1% | $276.48 | +8.1% | COM | 91307C102 |
| ABT | ABBOTT LABS | 24,087 | $3,276 | 0.1% | $100.21 | +30.3% | COM | 002824100 |
| ETN | EATON CORP PLC | 8,974 | $3,203 | 0.1% | $138.19 | +122.0% | SHS | G29183103 |
| HUM | HUMANA INC | 12,730 | $3,112 | 0.1% | $234.32 | +5.3% | COM | 444859102 |
| WMB | WILLIAMS COS INC | 48,849 | $3,068 | 0.1% | $28.83 | +100.0% | COM | 969457100 |
| TRV | TRAVELERS COMPANIES INC | 11,414 | $3,054 | 0.1% | $119.35 | +118.4% | COM | 89417E109 |
| UNP | UNION PAC CORP | 13,118 | $3,018 | 0.1% | $127.32 | +71.6% | COM | 907818108 |
| SNPS | SYNOPSYS INC | 5,742 | $2,944 | 0.1% | $342.51 | +36.0% | COM | 871607107 |
| NOW | SERVICENOW INC | 2,825 | $2,904 | 0.1% | $142.40 | +32.5% | COM | 81762P102 |
| MCO | MOODYS CORP | 5,758 | $2,888 | 0.1% | $477.27 | -3.4% | COM | 615369105 |
| EW | EDWARDS LIFESCIENCES CORP | 36,530 | $2,857 | 0.1% | $74.58 | 0.0% | COM | 28176E108 |
| TTC | TORO CO | 40,341 | $2,851 | 0.1% | $36.79 | +92.8% | COM | 891092108 |
| ENVA | ENOVA INTL INC | 25,223 | $2,813 | 0.1% | $24.72 | +286.1% | COM | 29357K103 |
| IMO | IMPERIAL OIL LTD | 34,850 | $2,770 | 0.1% | $42.40 | +65.7% | COM NEW | 453038408 |
| VRSN | VERISIGN INC | 9,538 | $2,755 | 0.1% | $134.30 | +100.2% | COM | 92343E102 |
| EQT | EQT CORP | 46,997 | $2,741 | 0.1% | $53.58 | 0.0% | COM | 26884L109 |
| EMR | EMERSON ELEC CO | 20,520 | $2,736 | 0.1% | $75.41 | +50.6% | COM | 291011104 |
| SFM | SPROUTS FMRS MKT INC | 16,593 | $2,732 | 0.1% | $87.30 | +87.2% | COM | 85208M102 |
| NEU | NEWMARKET CORP | 3,919 | $2,707 | 0.1% | $404.29 | +51.8% | COM | 651587107 |
| VTEB | VANGUARD MUN BD FDS | 54,775 | $2,686 | 0.1% | $49.84 | — | TAX EXEMPT BD | 922907746 |
| SOFI | SOFI TECHNOLOGIES INC | 147,136 | $2,679 | 0.1% | $9.92 | +32.9% | COM | 83406F102 |
| HSY | HERSHEY CO | 16,051 | $2,664 | 0.1% | $180.30 | -10.4% | COM | 427866108 |
| PEP | PEPSICO INC | 19,666 | $2,597 | 0.1% | $84.79 | +54.5% | COM | 713448108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 24,418 | $2,591 | 0.1% | $128.23 | -15.3% | SHS USD | G50871105 |
| QQQ | INVESCO QQQ TR | 4,693 | $2,589 | 0.1% | $280.82 | — | UNIT SER 1 | 46090E103 |
| POR | PORTLAND GEN ELEC CO | 62,930 | $2,557 | 0.1% | $39.68 | +2.1% | COM NEW | 736508847 |
| OVV | OVINTIV INC | 67,091 | $2,553 | 0.1% | $37.82 | -3.0% | COM | 69047Q102 |
| PSIX | POWER SOLUTIONS INTL INC | 39,138 | $2,531 | 0.1% | $34.83 | +6.4% | COM NEW | 73933G202 |
| INGR | INGREDION INC | 18,633 | $2,527 | 0.1% | $82.54 | +63.6% | COM | 457187102 |
| HRB | BLOCK H & R INC | 45,842 | $2,516 | 0.1% | $38.47 | +46.7% | COM | 093671105 |
| HBAN | HUNTINGTON BANCSHARES INC | 148,227 | $2,484 | 0.1% | $14.70 | 0.0% | COM | 446150104 |
| GNRC | GENERAC HLDGS INC | 17,268 | $2,473 | 0.1% | $132.61 | -8.0% | COM | 368736104 |
| CL | COLGATE PALMOLIVE CO | 27,038 | $2,458 | 0.1% | $69.99 | +28.7% | COM | 194162103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 113,752 | $2,454 | 0.1% | $16.24 | +14.5% | COM | 004225108 |
| AME | AMETEK INC | 13,513 | $2,445 | 0.1% | $138.69 | +23.5% | COM | 031100100 |
| DELL | DELL TECHNOLOGIES INC | 19,778 | $2,425 | 0.1% | $118.39 | -14.4% | CL C | 24703L202 |
| PCAR | PACCAR INC | 25,417 | $2,416 | 0.1% | $79.26 | +14.1% | COM | 693718108 |
| ELV | ELEVANCE HEALTH INC | 6,173 | $2,401 | 0.1% | $268.04 | +48.0% | COM | 036752103 |
| — | AMCOR PLC | 257,962 | $2,371 | 0.1% | $9.15 | 0.0% | ORD | G0250X107 |
| CMI | CUMMINS INC | 7,128 | $2,334 | 0.1% | $167.27 | +82.7% | COM | 231021106 |
| EFX | EQUIFAX INC | 8,962 | $2,324 | 0.1% | $59.07 | +328.3% | COM | 294429105 |
| DDOG | DATADOG INC | 17,251 | $2,317 | 0.1% | $117.76 | -6.0% | CL A COM | 23804L103 |
| LH | LABCORP HOLDINGS INC | 8,777 | $2,304 | 0.1% | $199.50 | +21.2% | COM SHS | 504922105 |
| MLI | MUELLER INDS INC | 28,756 | $2,285 | 0.1% | $33.88 | +121.2% | COM | 624756102 |
| BPOP | POPULAR INC | 20,720 | $2,283 | 0.1% | $51.49 | +88.6% | COM NEW | 733174700 |
| APD | AIR PRODS & CHEMS INC | 8,085 | $2,280 | 0.1% | $295.04 | -9.1% | COM | 009158106 |
| CB | CHUBB LIMITED | 7,774 | $2,252 | 0.1% | $215.79 | +33.0% | COM | H1467J104 |
| SAP | SAP SE | 7,358 | $2,238 | 0.1% | $100.36 | — | SPON ADR | 803054204 |
| NTNX | NUTANIX INC | 28,610 | $2,187 | 0.1% | $61.89 | +16.3% | CL A | 67059N108 |
| STZ | CONSTELLATION BRANDS INC | 13,261 | $2,157 | 0.1% | $53.20 | +232.0% | CL A | 21036P108 |
| RBLX | ROBLOX CORP | 20,400 | $2,146 | 0.1% | $41.71 | +88.3% | CL A | 771049103 |
| QLYS | QUALYS INC | 14,969 | $2,139 | 0.1% | $132.86 | -0.4% | COM | 74758T303 |
| SLGN | SILGAN HLDGS INC | 38,940 | $2,110 | 0.1% | $28.12 | +88.0% | COM | 827048109 |
| ROST | ROSS STORES INC | 16,059 | $2,049 | 0.1% | $98.61 | +39.7% | COM | 778296103 |
| SHEL | SHELL PLC | 28,977 | $2,040 | 0.1% | $54.66 | — | SPON ADS | 780259305 |
| CI | THE CIGNA GROUP | 6,169 | $2,040 | 0.1% | $193.51 | +64.3% | COM | 125523100 |
| PRU | PRUDENTIAL FINL INC | 18,857 | $2,026 | 0.1% | $81.62 | +22.9% | COM | 744320102 |
| GOOG | ALPHABET INC | 11,381 | $2,019 | 0.1% | $116.87 | +41.0% | CAP STK CL C | 02079K107 |
| BYD | BOYD GAMING CORP | 25,746 | $2,014 | 0.1% | $60.54 | +17.2% | COM | 103304101 |
| SYY | SYSCO CORP | 26,353 | $1,996 | 0.1% | $49.12 | +44.7% | COM | 871829107 |
| MMM | 3M CO | 12,691 | $1,932 | 0.1% | $96.66 | +46.1% | COM | 88579Y101 |
| ITRI | ITRON INC | 14,661 | $1,930 | 0.1% | $109.68 | +3.1% | COM | 465741106 |
| PNW | PINNACLE WEST CAP CORP | 21,291 | $1,905 | 0.1% | $71.34 | +25.2% | COM | 723484101 |
| APP | APPLOVIN CORP | 5,355 | $1,875 | 0.1% | $97.96 | +231.0% | COM CL A | 03831W108 |
| PYPL | PAYPAL HLDGS INC | 24,994 | $1,858 | 0.1% | $61.23 | +11.6% | COM | 70450Y103 |
| MOG/A | MOOG INC | 10,241 | $1,853 | 0.1% | $69.30 | +151.9% | CL A | 615394202 |
| PFE | PFIZER INC | 75,917 | $1,840 | 0.1% | $24.65 | -9.3% | COM | 717081103 |
| CASY | CASEYS GEN STORES INC | 3,588 | $1,831 | 0.1% | $270.43 | +69.8% | COM | 147528103 |
| GWW | GRAINGER W W INC | 1,757 | $1,828 | 0.1% | $548.49 | +88.4% | COM | 384802104 |
| SKT | TANGER INC | 59,400 | $1,816 | 0.1% | $29.52 | — | COM | 875465106 |
| PHM | PULTE GROUP INC | 17,134 | $1,807 | 0.1% | $70.10 | +42.9% | COM | 745867101 |
| TPR | TAPESTRY INC | 20,557 | $1,805 | 0.1% | $54.29 | +38.0% | COM | 876030107 |
| BALL | BALL CORP | 32,173 | $1,805 | 0.1% | $29.50 | +75.2% | COM | 058498106 |
| NSC | NORFOLK SOUTHN CORP | 7,017 | $1,796 | 0.1% | $101.96 | +128.6% | COM | 655844108 |
| FISV | FISERV INC | 10,345 | $1,784 | 0.1% | $74.68 | +142.8% | COM | 337738108 |
| APPF | APPFOLIO INC | 7,709 | $1,775 | 0.1% | $233.72 | -6.7% | COM CL A | 03783C100 |
| PSX | PHILLIPS 66 | 14,703 | $1,754 | 0.1% | $101.34 | +8.0% | COM | 718546104 |
| TSLA | TESLA INC | 5,509 | $1,750 | 0.1% | $205.36 | +46.7% | COM | 88160R101 |
| ETR | ENTERGY CORP NEW | 20,956 | $1,742 | 0.1% | $57.16 | +42.2% | COM | 29364G103 |
| BRX | BRIXMOR PPTY GROUP INC | 66,745 | $1,738 | 0.1% | $21.17 | — | COM | 11120U105 |
| URBN | URBAN OUTFITTERS INC | 23,276 | $1,688 | 0.1% | $55.23 | +8.7% | COM | 917047102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 5,142 | $1,677 | 0.1% | $185.33 | +49.3% | COM | 02043Q107 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 52,310 | $1,669 | 0.1% | $24.37 | — | COM | 29670E107 |
| RGLD | ROYAL GOLD INC | 9,384 | $1,669 | 0.1% | $177.03 | 0.0% | COM | 780287108 |
| OMF | ONEMAIN HLDGS INC | 29,130 | $1,660 | 0.1% | $43.81 | +13.8% | COM | 68268W103 |
| TXN | TEXAS INSTRS INC | 7,915 | $1,643 | 0.1% | $83.32 | +109.2% | COM | 882508104 |
| TMUS | T-MOBILE US INC | 6,848 | $1,632 | 0.1% | $212.55 | +13.6% | COM | 872590104 |
| CRM | SALESFORCE INC | 5,842 | $1,593 | 0.1% | $178.53 | +49.0% | COM | 79466L302 |
| LIN | LINDE PLC | 3,372 | $1,582 | 0.1% | $444.71 | +1.7% | SHS | G54950103 |
| TXRH | TEXAS ROADHOUSE INC | 8,368 | $1,568 | 0.1% | $154.15 | +15.2% | COM | 882681109 |
| NOC | NORTHROP GRUMMAN CORP | 3,098 | $1,549 | 0.1% | $324.69 | +49.7% | COM | 666807102 |
| TGTX | TG THERAPEUTICS INC | 42,976 | $1,547 | 0.1% | $15.96 | +133.3% | COM | 88322Q108 |
| IVV | ISHARES TR | 2,473 | $1,536 | 0.1% | $408.68 | — | CORE S&P500 ETF | 464287200 |
| CARR | CARRIER GLOBAL CORPORATION | 20,906 | $1,530 | 0.1% | $18.08 | +272.4% | COM | 14448C104 |
| STT | STATE STR CORP | 14,246 | $1,515 | 0.1% | $69.35 | +30.6% | COM | 857477103 |
| VUG | VANGUARD INDEX FDS | 3,453 | $1,514 | 0.1% | $152.96 | — | GROWTH ETF | 922908736 |
| LAMR | LAMAR ADVERTISING CO NEW | 12,448 | $1,511 | 0.1% | $93.36 | — | CL A | 512816109 |
| NXPI | NXP SEMICONDUCTORS N V | 6,877 | $1,502 | 0.1% | $151.95 | +26.9% | COM | N6596X109 |
| VTES | VANGUARD WELLINGTON FD | 14,843 | $1,498 | 0.1% | $100.85 | — | SHORT TRM TAX EX | 921935870 |
| T | AT&T INC | 51,687 | $1,496 | 0.1% | $17.27 | +56.2% | COM | 00206R102 |
| HII | HUNTINGTON INGALLS INDS INC | 6,194 | $1,496 | 0.1% | $168.06 | +31.2% | COM | 446413106 |
| BAC | BANK AMERICA CORP | 31,389 | $1,485 | 0.1% | $22.14 | +87.2% | COM | 060505104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6,696 | $1,481 | 0.1% | $105.70 | +108.2% | ORD | M22465104 |
| SLYV | SPDR SERIES TRUST | 18,422 | $1,469 | 0.0% | $63.86 | — | S&P 600 SMCP VAL | 78464A300 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,458 | 0.0% | $661609.60 | +15.1% | CL A | 084670108 |
| ROP | ROPER TECHNOLOGIES INC | 2,567 | $1,455 | 0.0% | $437.81 | +28.4% | COM | 776696106 |
| KMB | KIMBERLY-CLARK CORP | 11,096 | $1,431 | 0.0% | $84.31 | +56.2% | COM | 494368103 |
| WAT | WATERS CORP | 3,974 | $1,387 | 0.0% | $200.66 | +71.3% | COM | 941848103 |
| CIEN | CIENA CORP | 17,004 | $1,383 | 0.0% | $51.70 | +38.8% | COM NEW | 171779309 |
| MAR | MARRIOTT INTL INC NEW | 5,059 | $1,382 | 0.0% | $151.06 | +65.0% | CL A | 571903202 |
| FDX | FEDEX CORP | 5,907 | $1,343 | 0.0% | $184.44 | +16.7% | COM | 31428X106 |
| HON | HONEYWELL INTL INC | 5,749 | $1,339 | 0.0% | $130.65 | +52.8% | COM | 438516106 |
| BA | BOEING CO | 6,290 | $1,318 | 0.0% | $160.75 | +17.5% | COM | 097023105 |
| EXC | EXELON CORP | 30,308 | $1,316 | 0.0% | $32.69 | +33.3% | COM | 30161N101 |
| RITM | RITHM CAPITAL CORP | 112,489 | $1,270 | 0.0% | $11.01 | — | COM NEW | 64828T201 |
| BP | BP PLC | 41,901 | $1,254 | 0.0% | $36.53 | — | SPONSORED ADR | 055622104 |
| BSX | BOSTON SCIENTIFIC CORP | 11,661 | $1,253 | 0.0% | $81.15 | +24.7% | COM | 101137107 |
| DOX | AMDOCS LTD | 13,636 | $1,244 | 0.0% | $52.29 | +67.8% | SHS | G02602103 |
| SLYG | SPDR SERIES TRUST | 13,969 | $1,240 | 0.0% | $70.89 | — | S&P 600 SMCP GRW | 78464A201 |
| MOH | MOLINA HEALTHCARE INC | 4,126 | $1,229 | 0.0% | $279.58 | +12.3% | COM | 60855R100 |
| ET | ENERGY TRANSFER L P | 66,479 | $1,205 | 0.0% | $15.08 | — | COM UT LTD PTN | 29273V100 |
| GBIL | GOLDMAN SACHS ETF TR | 11,995 | $1,201 | 0.0% | $100.13 | — | ACCES TREASURY | 381430529 |
| CMCSA | COMCAST CORP NEW | 33,562 | $1,198 | 0.0% | $30.20 | +12.3% | CL A | 20030N101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 9,523 | $1,197 | 0.0% | $118.48 | -3.2% | COM | 64125C109 |
| LAUR | LAUREATE EDUCATION INC | 51,043 | $1,193 | 0.0% | $18.16 | +18.1% | COMMON STOCK | 518613203 |
| TPH | TRI POINTE HOMES INC | 37,311 | $1,192 | 0.0% | $28.32 | +8.4% | COM | 87265H109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 10,538 | $1,187 | 0.0% | $86.96 | +31.0% | COM | 808625107 |
| INTC | INTEL CORP | 52,786 | $1,182 | 0.0% | $41.88 | -50.5% | COM | 458140100 |
| MO | ALTRIA GROUP INC | 19,912 | $1,167 | 0.0% | $46.11 | +21.3% | COM | 02209S103 |
| DT | DYNATRACE INC | 21,082 | $1,164 | 0.0% | $50.47 | -0.8% | COM NEW | 268150109 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,274 | $1,158 | 0.0% | $332.36 | +30.5% | CL A | 22788C105 |
| RSG | REPUBLIC SVCS INC | 4,641 | $1,145 | 0.0% | $126.97 | +93.1% | COM | 760759100 |
| ASB | ASSOCIATED BANC CORP | 45,812 | $1,117 | 0.0% | $16.96 | +29.7% | COM | 045487105 |
| CNA | CNA FINL CORP | 23,481 | $1,093 | 0.0% | $45.24 | +2.3% | COM | 126117100 |
| PGR | PROGRESSIVE CORP | 4,000 | $1,067 | 0.0% | $108.57 | +137.2% | COM | 743315103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 13,609 | $1,062 | 0.0% | $57.42 | +32.0% | CL A | 192446102 |
| TROW | PRICE T ROWE GROUP INC | 10,985 | $1,060 | 0.0% | $104.99 | -15.6% | COM | 74144T108 |
| SO | SOUTHERN CO | 11,432 | $1,050 | 0.0% | $41.25 | +113.3% | COM | 842587107 |
| AZN | ASTRAZENECA PLC | 14,991 | $1,048 | 0.0% | $45.00 | — | SPONSORED ADR | 046353108 |
| B | BARRICK MNG CORP | 49,300 | $1,026 | 0.0% | $19.29 | 0.0% | COM SHS | 06849F108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,363 | $1,004 | 0.0% | $29.66 | +295.5% | CL A | 69608A108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 8,440 | $985 | 0.0% | $115.38 | +0.0% | COM | 12008R107 |
| WM | WASTE MGMT INC DEL | 4,265 | $976 | 0.0% | $180.18 | +27.4% | COM | 94106L109 |
| EMN | EASTMAN CHEM CO | 13,035 | $973 | 0.0% | $63.63 | +19.4% | COM | 277432100 |
| ROK | ROCKWELL AUTOMATION INC | 2,900 | $963 | 0.0% | $139.49 | +102.3% | COM | 773903109 |
| GE | GE AEROSPACE | 3,740 | $963 | 0.0% | $127.96 | +70.8% | COM NEW | 369604301 |
| FNF | FIDELITY NATIONAL FINANCIAL | 17,163 | $962 | 0.0% | $34.88 | +57.6% | COM SHS | 31620R303 |
| JCI | JOHNSON CTLS INTL PLC | 9,107 | $962 | 0.0% | $43.55 | +110.7% | SHS | G51502105 |
| VTI | VANGUARD INDEX FDS | 3,129 | $951 | 0.0% | $186.90 | — | TOTAL STK MKT | 922908769 |
| GPN | GLOBAL PMTS INC | 11,875 | $950 | 0.0% | $77.58 | +1.1% | COM | 37940X102 |
| EWBC | EAST WEST BANCORP INC | 9,293 | $938 | 0.0% | $86.74 | 0.0% | COM | 27579R104 |
| NVT | NVENT ELECTRIC PLC | 12,774 | $936 | 0.0% | $45.49 | +34.0% | SHS | G6700G107 |
| TGT | TARGET CORP | 9,481 | $935 | 0.0% | $112.04 | -16.7% | COM | 87612E106 |
| ADBE | ADOBE INC | 2,372 | $918 | 0.0% | $391.77 | -1.6% | COM | 00724F101 |
| IWF | ISHARES TR | 2,159 | $917 | 0.0% | $195.04 | — | RUS 1000 GRW ETF | 464287614 |
| BDX | BECTON DICKINSON & CO | 5,306 | $914 | 0.0% | $86.39 | +108.9% | COM | 075887109 |
| OTIS | OTIS WORLDWIDE CORP | 9,217 | $913 | 0.0% | $47.48 | +101.0% | COM | 68902V107 |
| EFA | ISHARES TR | 10,035 | $897 | 0.0% | $63.64 | — | MSCI EAFE ETF | 464287465 |
| MIDD | MIDDLEBY CORP | 6,216 | $895 | 0.0% | $105.63 | +33.4% | COM | 596278101 |
| MPWR | MONOLITHIC PWR SYS INC | 1,216 | $889 | 0.0% | $619.56 | +2.3% | COM | 609839105 |
| MDT | MEDTRONIC PLC | 10,048 | $876 | 0.0% | $75.80 | +10.1% | SHS | G5960L103 |
| NUE | NUCOR CORP | 6,592 | $854 | 0.0% | $46.13 | +150.4% | COM | 670346105 |
| AJG | GALLAGHER ARTHUR J & CO | 2,660 | $852 | 0.0% | $219.55 | +49.2% | COM | 363576109 |
| DFAE | DIMENSIONAL ETF TRUST | 28,844 | $835 | 0.0% | $28.38 | — | EMGR CRE EQT MNG | 25434V302 |
| SW | SMURFIT WESTROCK PLC | 19,263 | $831 | 0.0% | $43.84 | -3.8% | SHS | G8267P108 |
| UNF | UNIFIRST CORP MASS | 4,416 | $831 | 0.0% | $100.08 | +80.4% | COM | 904708104 |
| ACM | AECOM | 7,152 | $807 | 0.0% | $101.39 | +1.6% | COM | 00766T100 |
| GILD | GILEAD SCIENCES INC | 7,230 | $802 | 0.0% | $64.90 | +60.9% | COM | 375558103 |
| FAST | FASTENAL CO | 18,994 | $798 | 0.0% | $35.69 | +12.4% | COM | 311900104 |
| NKE | NIKE INC | 11,203 | $796 | 0.0% | $51.92 | +13.8% | CL B | 654106103 |
| NXST | NEXSTAR MEDIA GROUP INC | 4,595 | $795 | 0.0% | $116.88 | +35.8% | COMMON STOCK | 65336K103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 17,898 | $793 | 0.0% | $37.95 | -2.8% | CL A | 04316A108 |
| ACGL | ARCH CAP GROUP LTD | 8,626 | $785 | 0.0% | $97.52 | -5.4% | ORD | G0450A105 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,617 | $771 | 0.0% | $52.46 | -9.3% | COM | 039483102 |
| NGG | NATIONAL GRID PLC | 10,164 | $756 | 0.0% | $59.42 | — | SPONSORED ADR NE | 636274409 |
| XYL | XYLEM INC | 5,795 | $750 | 0.0% | $37.79 | +218.1% | COM | 98419M100 |
| SU | SUNCOR ENERGY INC NEW | 19,986 | $748 | 0.0% | $22.14 | +62.0% | COM | 867224107 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 10,997 | $748 | 0.0% | $25.85 | +143.4% | COM | 88023U101 |
| TDG | TRANSDIGM GROUP INC | 489 | $744 | 0.0% | $1247.54 | +5.3% | COM | 893641100 |
| ZS | ZSCALER INC | 2,360 | $741 | 0.0% | $181.78 | +37.1% | COM | 98980G102 |
| OZK | BANK OZK LITTLE ROCK ARK | 15,605 | $734 | 0.0% | $26.86 | +58.3% | COM | 06417N103 |
| KTB | KONTOOR BRANDS INC | 11,129 | $734 | 0.0% | $24.01 | +169.3% | COM | 50050N103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,116 | $734 | 0.0% | $191.36 | +12.3% | COM | 40171V100 |
| BSV | VANGUARD BD INDEX FDS | 9,255 | $728 | 0.0% | $80.56 | — | SHORT TRM BOND | 921937827 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12,941 | $727 | 0.0% | $58.87 | -13.6% | COM | 169656105 |
| HIG | HARTFORD INSURANCE GROUP INC | 5,710 | $724 | 0.0% | $39.36 | +212.3% | COM | 416515104 |
| SMG | SCOTTS MIRACLE-GRO CO | 10,873 | $717 | 0.0% | $68.89 | -19.3% | CL A | 810186106 |
| JKHY | HENRY JACK & ASSOC INC | 3,969 | $715 | 0.0% | $72.00 | +144.4% | COM | 426281101 |
| TD | TORONTO DOMINION BK ONT | 9,631 | $707 | 0.0% | $48.37 | +34.9% | COM NEW | 891160509 |
| NEE | NEXTERA ENERGY INC | 10,114 | $702 | 0.0% | $64.99 | +4.8% | COM | 65339F101 |
| DGX | QUEST DIAGNOSTICS INC | 3,869 | $695 | 0.0% | $123.14 | +39.8% | COM | 74834L100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 11,781 | $692 | 0.0% | $58.59 | — | SHORT TERM TREAS | 92206C102 |
| DCI | DONALDSON INC | 9,978 | $692 | 0.0% | $45.21 | +46.8% | COM | 257651109 |
| AROC | ARCHROCK INC | 27,427 | $681 | 0.0% | $23.84 | 0.0% | COM | 03957W106 |
| DLTR | DOLLAR TREE INC | 6,872 | $681 | 0.0% | $58.30 | +48.0% | COM | 256746108 |
| ROL | ROLLINS INC | 11,968 | $675 | 0.0% | $55.70 | 0.0% | COM | 775711104 |
| PAYX | PAYCHEX INC | 4,625 | $673 | 0.0% | $49.14 | +200.2% | COM | 704326107 |
| MTB | M & T BK CORP | 3,414 | $662 | 0.0% | $153.85 | +12.4% | COM | 55261F104 |
| TKR | TIMKEN CO | 9,007 | $653 | 0.0% | $48.19 | +41.2% | COM | 887389104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 8,801 | $652 | 0.0% | $73.10 | -4.9% | COMMON STOCK | 36266G107 |
| OC | OWENS CORNING NEW | 4,684 | $644 | 0.0% | $172.95 | -20.2% | COM | 690742101 |
| WSM | WILLIAMS SONOMA INC | 3,925 | $641 | 0.0% | $95.30 | +63.4% | COM | 969904101 |
| IPAR | INTERPARFUMS INC | 4,859 | $638 | 0.0% | $136.41 | -10.4% | COM | 458334109 |
| AEIS | ADVANCED ENERGY INDS | 4,810 | $637 | 0.0% | $109.97 | 0.0% | COM | 007973100 |
| ZTS | ZOETIS INC | 4,087 | $637 | 0.0% | $165.24 | -4.8% | CL A | 98978V103 |
| MFC | MANULIFE FINL CORP | 19,904 | $636 | 0.0% | $17.17 | +79.5% | COM | 56501R106 |
| — | ADAM NAT RES FD INC | 29,602 | $633 | 0.0% | $22.72 | — | COM | 00548F105 |
| GEF | GREIF INC | 9,502 | $618 | 0.0% | $54.50 | +1.9% | CL A | 397624107 |
| CURI | CURIOSITYSTREAM INC | 109,510 | $617 | 0.0% | $4.32 | 0.0% | COM CL A | 23130Q107 |
| DPZ | DOMINOS PIZZA INC | 1,360 | $613 | 0.0% | $403.04 | +15.2% | COM | 25754A201 |
| SN | SHARKNINJA INC | 6,047 | $599 | 0.0% | $70.43 | +22.8% | COM SHS | G8068L108 |
| VGT | VANGUARD WORLD FD | 898 | $596 | 0.0% | $221.22 | — | INF TECH ETF | 92204A702 |
| ABM | ABM INDS INC | 12,529 | $591 | 0.0% | $41.55 | +14.3% | COM | 000957100 |
| MTH | MERITAGE HOMES CORP | 8,800 | $589 | 0.0% | $83.32 | -20.5% | COM | 59001A102 |
| LULU | LULULEMON ATHLETICA INC | 2,457 | $584 | 0.0% | $366.85 | -24.9% | COM | 550021109 |
| WHR | WHIRLPOOL CORP | 5,730 | $581 | 0.0% | $181.07 | -54.1% | COM | 963320106 |
| POST | POST HLDGS INC | 5,322 | $580 | 0.0% | $88.88 | +26.1% | COM | 737446104 |
| EEM | ISHARES TR | 11,957 | $577 | 0.0% | $40.05 | — | MSCI EMG MKT ETF | 464287234 |
| RY | ROYAL BK CDA | 4,349 | $572 | 0.0% | $84.07 | +45.5% | COM | 780087102 |
| FDS | FACTSET RESH SYS INC | 1,270 | $568 | 0.0% | $292.56 | +48.5% | COM | 303075105 |
| XLK | SELECT SECTOR SPDR TR | 2,238 | $567 | 0.0% | $223.45 | — | TECHNOLOGY | 81369Y803 |
| DFEM | DIMENSIONAL ETF TRUST | 19,083 | $566 | 0.0% | $25.78 | — | EMERGING MKTS CO | 25434V732 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,045 | $565 | 0.0% | $99.78 | +117.9% | COM | 144285103 |
| BND | VANGUARD BD INDEX FDS | 7,675 | $565 | 0.0% | $81.11 | — | TOTAL BND MRKT | 921937835 |
| DECK | DECKERS OUTDOOR CORP | 5,463 | $563 | 0.0% | $139.73 | -20.8% | COM | 243537107 |
| VTV | VANGUARD INDEX FDS | 3,133 | $554 | 0.0% | $118.05 | — | VALUE ETF | 922908744 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 8,953 | $552 | 0.0% | $61.64 | -16.4% | COM | 25787G100 |
| TYL | TYLER TECHNOLOGIES INC | 925 | $548 | 0.0% | $435.37 | +30.1% | COM | 902252105 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 6,810 | $544 | 0.0% | $52.18 | +60.3% | COM | 74112D101 |
| IJH | ISHARES TR | 8,546 | $530 | 0.0% | $89.88 | — | CORE S&P MCP ETF | 464287507 |
| ITT | ITT INC | 3,364 | $528 | 0.0% | $54.87 | +159.6% | COM | 45073V108 |
| CPAY | CORPAY INC | 1,581 | $525 | 0.0% | $286.94 | +13.7% | COM SHS | 219948106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 267 | $522 | 0.0% | $768.01 | +135.6% | CL A | 31946M103 |
| ASML | ASML HOLDING N V | 647 | $518 | 0.0% | $508.46 | — | N Y REGISTRY SHS | N07059210 |
| FIS | FIDELITY NATL INFORMATION SV | 6,352 | $517 | 0.0% | $39.92 | +91.9% | COM | 31620M106 |
| VRSK | VERISK ANALYTICS INC | 1,660 | $517 | 0.0% | $160.19 | +88.3% | COM | 92345Y106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,480 | $517 | 0.0% | $67.23 | +15.6% | COM | 00971T101 |
| CINF | CINCINNATI FINL CORP | 3,465 | $516 | 0.0% | $140.91 | 0.0% | COM | 172062101 |
| GPC | GENUINE PARTS CO | 4,248 | $515 | 0.0% | $105.71 | +11.4% | COM | 372460105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,566 | $515 | 0.0% | $76.34 | +34.2% | ORD SHS | G7997R103 |
| SJM | SMUCKER J M CO | 5,204 | $511 | 0.0% | $103.54 | +3.6% | COM NEW | 832696405 |
| CLX | CLOROX CO DEL | 4,197 | $504 | 0.0% | $76.59 | +70.3% | COM | 189054109 |
| AYI | ACUITY INC | 1,686 | $503 | 0.0% | $297.44 | -13.1% | COM | 00508Y102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,237 | $502 | 0.0% | $518.15 | -19.5% | COM | 883556102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,792 | $500 | 0.0% | $55.91 | -15.6% | COM | 110122108 |
| AXP | AMERICAN EXPRESS CO | 1,564 | $499 | 0.0% | $165.24 | +69.1% | COM | 025816109 |
| MAS | MASCO CORP | 7,707 | $496 | 0.0% | $51.33 | +21.2% | COM | 574599106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,973 | $495 | 0.0% | $40.37 | — | COM | 293792107 |
| OKE | ONEOK INC NEW | 6,002 | $490 | 0.0% | $51.86 | +55.5% | COM | 682680103 |
| PPG | PPG INDS INC | 4,305 | $490 | 0.0% | $95.29 | +11.6% | COM | 693506107 |
| ARW | ARROW ELECTRS INC | 3,820 | $487 | 0.0% | $76.81 | +49.5% | COM | 042735100 |
| D | DOMINION ENERGY INC | 8,460 | $478 | 0.0% | $51.96 | +2.3% | COM | 25746U109 |
| WU | WESTERN UN CO | 56,483 | $476 | 0.0% | $13.18 | — | COM | 959802109 |
| STLD | STEEL DYNAMICS INC | 3,712 | $475 | 0.0% | $89.07 | +41.9% | COM | 858119100 |
| RPM | RPM INTL INC | 4,313 | $474 | 0.0% | $99.65 | +10.4% | COM | 749685103 |
| AN | AUTONATION INC | 2,363 | $469 | 0.0% | $180.54 | 0.0% | COM | 05329W102 |
| AGG | ISHARES TR | 4,710 | $467 | 0.0% | $108.44 | — | CORE US AGGBD ET | 464287226 |
| PKG | PACKAGING CORP AMER | 2,463 | $464 | 0.0% | $136.44 | +36.2% | COM | 695156109 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 15,191 | $461 | 0.0% | $29.66 | 0.0% | COMMON STOCK | 53190C102 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,969 | $454 | 0.0% | $44.66 | — | VAN FTSE DEV MKT | 921943858 |
| BKR | BAKER HUGHES COMPANY | 11,834 | $454 | 0.0% | $38.27 | -2.6% | CL A | 05722G100 |
| AIZ | ASSURANT INC | 2,285 | $451 | 0.0% | $63.25 | +207.4% | COM | 04621X108 |
| YOU | CLEAR SECURE INC | 16,236 | $451 | 0.0% | $24.91 | +1.2% | COM CL A | 18467V109 |
| GATX | GATX CORP | 2,902 | $446 | 0.0% | $61.71 | +140.3% | COM | 361448103 |
| IOSP | INNOSPEC INC | 5,291 | $445 | 0.0% | $111.06 | -22.5% | COM | 45768S105 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 12,180 | $444 | 0.0% | $23.72 | +49.8% | COM | 04956D107 |
| PSN | PARSONS CORP DEL | 6,099 | $438 | 0.0% | $61.26 | +7.8% | COM | 70202L102 |
| UI | UBIQUITI INC | 1,060 | $436 | 0.0% | $182.55 | +99.5% | COM | 90353W103 |
| AES | AES CORP | 41,106 | $432 | 0.0% | $13.98 | -25.8% | COM | 00130H105 |
| WDAY | WORKDAY INC | 1,797 | $431 | 0.0% | $220.17 | +10.6% | CL A | 98138H101 |
| GEF/B | GREIF INC | 6,234 | $430 | 0.0% | $55.61 | +5.4% | CL B | 397624206 |
| INTU | INTUIT | 546 | $430 | 0.0% | $457.26 | +47.5% | COM | 461202103 |
| IP | INTERNATIONAL PAPER CO | 9,115 | $427 | 0.0% | $33.10 | +38.9% | COM | 460146103 |
| SPDW | SPDR INDEX SHS FDS | 10,484 | $424 | 0.0% | $34.79 | — | PORTFOLIO DEVLPD | 78463X889 |
| WSO | WATSCO INC | 960 | $424 | 0.0% | $273.63 | +69.5% | COM | 942622200 |
| BMI | BADGER METER INC | 1,715 | $420 | 0.0% | $215.93 | +4.3% | COM | 056525108 |
| PNR | PENTAIR PLC | 3,999 | $411 | 0.0% | $46.77 | +98.6% | SHS | G7S00T104 |
| VCR | VANGUARD WORLD FD | 1,125 | $408 | 0.0% | $281.25 | — | CONSUM DIS ETF | 92204A108 |
| BOX | BOX INC | 11,870 | $406 | 0.0% | $26.67 | +22.9% | CL A | 10316T104 |
| ZD | ZIFF DAVIS INC | 13,242 | $401 | 0.0% | $57.74 | -44.4% | COM | 48123V102 |
| TNL | TRAVEL PLUS LEISURE CO | 7,745 | $400 | 0.0% | $45.44 | +0.7% | COM | 894164102 |
| — | ANSYS INC | 1,130 | $397 | 0.0% | $330.52 | — | COM | 03662Q105 |
| TKO | TKO GROUP HOLDINGS INC | 2,172 | $395 | 0.0% | $99.79 | +59.5% | CL A | 87256C101 |
| EOG | EOG RES INC | 3,284 | $393 | 0.0% | $110.84 | +1.1% | COM | 26875P101 |
| LUV | SOUTHWEST AIRLS CO | 12,100 | $393 | 0.0% | $36.53 | -18.8% | COM | 844741108 |
| WD | WALKER & DUNLOP INC | 5,528 | $390 | 0.0% | $58.25 | +21.1% | COM | 93148P102 |
| IVW | ISHARES TR | 3,511 | $387 | 0.0% | $71.18 | — | S&P 500 GRWT ETF | 464287309 |
| ONEQ | FIDELITY COMWLTH TR | 4,820 | $386 | 0.0% | $47.95 | — | NASDAQ COMPSIT | 315912808 |
| THO | THOR INDS INC | 4,336 | $385 | 0.0% | $84.38 | -7.9% | COM | 885160101 |
| NBTB | NBT BANCORP INC | 9,242 | $384 | 0.0% | $47.59 | -12.5% | COM | 628778102 |
| LNTH | LANTHEUS HLDGS INC | 4,675 | $383 | 0.0% | $71.10 | +23.5% | COM | 516544103 |
| CTRA | COTERRA ENERGY INC | 14,918 | $379 | 0.0% | $24.21 | +2.5% | COM | 127097103 |
| SPGI | S&P GLOBAL INC | 718 | $378 | 0.0% | $433.29 | +14.6% | COM | 78409V104 |
| DUK | DUKE ENERGY CORP NEW | 3,192 | $377 | 0.0% | $69.29 | +66.6% | COM NEW | 26441C204 |
| ECPG | ENCORE CAP GROUP INC | 9,722 | $376 | 0.0% | $41.00 | -11.6% | COM | 292554102 |
| PM | PHILIP MORRIS INTL INC | 2,066 | $376 | 0.0% | $58.72 | +185.0% | COM | 718172109 |
| DBX | DROPBOX INC | 13,056 | $373 | 0.0% | $23.38 | +21.1% | CL A | 26210C104 |
| PFF | ISHARES TR | 12,052 | $370 | 0.0% | $36.86 | — | PFD AND INCM SEC | 464288687 |
| CBRE | CBRE GROUP INC | 2,591 | $363 | 0.0% | $124.23 | +1.8% | CL A | 12504L109 |
| DFAI | DIMENSIONAL ETF TRUST | 10,485 | $362 | 0.0% | $28.32 | — | INTL CORE EQT MK | 25434V203 |
| — | SYNOVUS FINL CORP | 7,000 | $362 | 0.0% | $51.75 | — | COM NEW | 87161C501 |
| CTAS | CINTAS CORP | 1,605 | $358 | 0.0% | $152.62 | +40.3% | COM | 172908105 |
| EPC | EDGEWELL PERS CARE CO | 14,986 | $351 | 0.0% | $30.29 | -10.2% | COM | 28035Q102 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 6,318 | $349 | 0.0% | $41.90 | +14.5% | COM | 74366E102 |
| LNG | CHENIERE ENERGY INC | 1,430 | $348 | 0.0% | $231.60 | 0.0% | COM NEW | 16411R208 |
| DFEN | DIREXION SHS ETF TR | 6,668 | $346 | 0.0% | $30.70 | — | DLY AEROSPC 3X | 25460E661 |
| SYK | STRYKER CORPORATION | 867 | $343 | 0.0% | $248.39 | +49.6% | COM | 863667101 |
| DFUS | DIMENSIONAL ETF TRUST | 5,117 | $343 | 0.0% | $56.98 | — | US EQUITY MARKET | 25434V401 |
| LDOS | LEIDOS HOLDINGS INC | 2,137 | $337 | 0.0% | $147.14 | -0.2% | COM | 525327102 |
| SCHG | SCHWAB STRATEGIC TR | 11,468 | $335 | 0.0% | $40.58 | — | US LCAP GR ETF | 808524300 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,691 | $334 | 0.0% | $57.20 | — | S&P500 QUALITY | 46137V241 |
| RLI | RLI CORP | 4,625 | $334 | 0.0% | $75.86 | -4.9% | COM | 749607107 |
| SMCI | SUPER MICRO COMPUTER INC | 6,794 | $333 | 0.0% | $36.35 | +6.0% | COM NEW | 86800U302 |
| BRO | BROWN & BROWN INC | 2,985 | $331 | 0.0% | $90.10 | +24.2% | COM | 115236101 |
| LAD | LITHIA MTRS INC | 972 | $328 | 0.0% | $301.99 | +2.4% | COM | 536797103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5,910 | $327 | 0.0% | $47.28 | 0.0% | COM CL A | 45841N107 |
| R | RYDER SYS INC | 1,989 | $316 | 0.0% | $79.72 | +84.3% | COM | 783549108 |
| CTVA | CORTEVA INC | 4,243 | $316 | 0.0% | $35.22 | +87.9% | COM | 22052L104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 766 | $313 | 0.0% | $360.22 | +6.3% | CL A | 16119P108 |
| RIO | RIO TINTO PLC | 5,366 | $313 | 0.0% | $69.88 | — | SPONSORED ADR | 767204100 |
| SXI | STANDEX INTL CORP | 1,981 | $310 | 0.0% | $98.12 | +52.8% | COM | 854231107 |
| TECL | DIREXION SHS ETF TR | 3,229 | $302 | 0.0% | $93.59 | — | DLY TECH BULL 3X | 25459W102 |
| LEN | LENNAR CORP | 2,697 | $298 | 0.0% | $101.91 | +5.3% | CL A | 526057104 |
| QSR | RESTAURANT BRANDS INTL INC | 4,491 | $298 | 0.0% | $65.36 | +2.2% | COM | 76131D103 |
| BKE | BUCKLE INC | 6,563 | $298 | 0.0% | $33.05 | +10.7% | COM | 118440106 |
| GLD | SPDR GOLD TR | 972 | $296 | 0.0% | $226.39 | — | GOLD SHS | 78463V107 |
| NVR | NVR INC | 40 | $295 | 0.0% | $3065.87 | +133.8% | COM | 62944T105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,304 | $295 | 0.0% | $136.76 | — | SPONSORED ADS | 874039100 |
| WPC | WP CAREY INC | 4,693 | $293 | 0.0% | $66.99 | — | COM | 92936U109 |
| ATR | APTARGROUP INC | 1,868 | $292 | 0.0% | $148.48 | +0.6% | COM | 038336103 |
| WTFC | WINTRUST FINL CORP | 2,320 | $288 | 0.0% | $114.70 | 0.0% | COM | 97650W108 |
| IWM | ISHARES TR | 1,332 | $287 | 0.0% | $177.46 | — | RUSSELL 2000 ETF | 464287655 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,585 | $285 | 0.0% | $35.64 | +109.9% | COM | 74251V102 |
| GIS | GENERAL MLS INC | 5,494 | $285 | 0.0% | $60.87 | -11.6% | COM | 370334104 |
| HPQ | HP INC | 11,629 | $284 | 0.0% | $18.82 | +31.3% | COM | 40434L105 |
| — | TOTALENERGIES SE | 4,559 | $280 | 0.0% | $48.47 | — | SPONSORED ADS | 89151E109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 492 | $279 | 0.0% | $556.40 | — | UTSER1 S&PDCRP | 78467Y107 |
| ENB | ENBRIDGE INC | 6,094 | $276 | 0.0% | $27.99 | +56.4% | COM | 29250N105 |
| VBR | VANGUARD INDEX FDS | 1,411 | $275 | 0.0% | $131.43 | — | SM CP VAL ETF | 922908611 |
| MKC | MCCORMICK & CO INC | 3,582 | $272 | 0.0% | $60.49 | +21.4% | COM NON VTG | 579780206 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,479 | $269 | 0.0% | $181.74 | — | S&P500 EQL WGT | 46137V357 |
| RCL | ROYAL CARIBBEAN GROUP | 846 | $265 | 0.0% | $218.15 | +8.2% | COM | V7780T103 |
| CNO | CNO FINL GROUP INC | 6,819 | $263 | 0.0% | $31.37 | +20.0% | COM | 12621E103 |
| IEFA | ISHARES TR | 3,137 | $262 | 0.0% | $69.21 | — | CORE MSCI EAFE | 46432F842 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 8,286 | $261 | 0.0% | $34.92 | -8.2% | COM | 868459108 |
| SMH | VANECK ETF TRUST | 932 | $260 | 0.0% | $278.88 | — | SEMICONDUCTR ETF | 92189F676 |
| VV | VANGUARD INDEX FDS | 900 | $257 | 0.0% | $239.76 | — | LARGE CAP ETF | 922908637 |
| AAL | AMERICAN AIRLS GROUP INC | 22,670 | $254 | 0.0% | $14.66 | -27.0% | COM | 02376R102 |
| BX | BLACKSTONE INC | 1,698 | $254 | 0.0% | $92.09 | +46.7% | COM | 09260D107 |
| APOG | APOGEE ENTERPRISES INC | 6,250 | $254 | 0.0% | $46.23 | -12.8% | COM | 037598109 |
| BWA | BORGWARNER INC | 7,370 | $247 | 0.0% | $37.13 | -18.3% | COM | 099724106 |
| AMD | ADVANCED MICRO DEVICES INC | 1,735 | $246 | 0.0% | $143.89 | -24.3% | COM | 007903107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,045 | $245 | 0.0% | $280.19 | -19.4% | CL A | 78410G104 |
| VO | VANGUARD INDEX FDS | 873 | $244 | 0.0% | $177.22 | — | MID CAP ETF | 922908629 |
| SR | SPIRE INC | 3,337 | $244 | 0.0% | $78.25 | — | COM | 84857L101 |
| IWR | ISHARES TR | 2,644 | $243 | 0.0% | $78.16 | — | RUS MID CAP ETF | 464287499 |
| SOXL | DIREXION SHS ETF TR | 9,653 | $242 | 0.0% | $25.11 | — | DLY SCOND 3XBU | 25459W458 |
| F | FORD MTR CO | 22,230 | $241 | 0.0% | $9.44 | +4.5% | COM | 345370860 |
| AVY | AVERY DENNISON CORP | 1,374 | $241 | 0.0% | $66.58 | +159.4% | COM | 053611109 |
| FCFS | FIRSTCASH HOLDINGS INC | 1,776 | $240 | 0.0% | $83.26 | +52.2% | COM | 33768G107 |
| MSCI | MSCI INC | 416 | $240 | 0.0% | $523.57 | +4.9% | COM | 55354G100 |
| BLD | TOPBUILD CORP | 740 | $240 | 0.0% | $366.68 | -19.1% | COM | 89055F103 |
| NVMI | NOVA LTD | 870 | $239 | 0.0% | $203.42 | 0.0% | COM | M7516K103 |
| ATO | ATMOS ENERGY CORP | 1,550 | $239 | 0.0% | $106.01 | +44.4% | COM | 049560105 |
| JAAA | JANUS DETROIT STR TR | 4,670 | $237 | 0.0% | $50.75 | — | HENDRSON AAA CL | 47103U845 |
| DD | DUPONT DE NEMOURS INC | 3,450 | $237 | 0.0% | $29.03 | -5.9% | COM | 26614N102 |
| RPG | INVESCO EXCHANGE TRADED FD T | 5,165 | $236 | 0.0% | $45.77 | — | S&P500 PUR GWT | 46137V266 |
| CRH | CRH PLC | 2,550 | $234 | 0.0% | $58.12 | +56.6% | ORD | G25508105 |
| EXP | EAGLE MATLS INC | 1,156 | $234 | 0.0% | $261.96 | -18.0% | COM | 26969P108 |
| A | AGILENT TECHNOLOGIES INC | 1,957 | $231 | 0.0% | $72.36 | +52.5% | COM | 00846U101 |
| DHI | D R HORTON INC | 1,790 | $231 | 0.0% | $129.70 | -5.7% | COM | 23331A109 |
| NGVT | INGEVITY CORP | 5,342 | $230 | 0.0% | $44.94 | -14.2% | COM | 45688C107 |
| VVV | VALVOLINE INC | 6,042 | $229 | 0.0% | $30.25 | +15.6% | COM | 92047W101 |
| MORN | MORNINGSTAR INC | 720 | $226 | 0.0% | $296.03 | 0.0% | COM | 617700109 |
| PCOR | PROCORE TECHNOLOGIES INC | 3,302 | $226 | 0.0% | $70.74 | -7.7% | COM | 74275K108 |
| VBK | VANGUARD INDEX FDS | 800 | $221 | 0.0% | $164.55 | — | SML CP GRW ETF | 922908595 |
| LPX | LOUISIANA PAC CORP | 2,550 | $219 | 0.0% | $76.20 | +16.6% | COM | 546347105 |
| GRBK | GREEN BRICK PARTNERS INC | 3,472 | $218 | 0.0% | $59.27 | 0.0% | COM | 392709101 |
| TEX | TEREX CORP NEW | 4,667 | $218 | 0.0% | $20.95 | +99.6% | COM | 880779103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 488 | $215 | 0.0% | $440.65 | — | UT SER 1 | 78467X109 |
| SWK | STANLEY BLACK & DECKER INC | 3,158 | $214 | 0.0% | $116.43 | -46.3% | COM | 854502101 |
| HUBS | HUBSPOT INC | 380 | $212 | 0.0% | $527.53 | +11.0% | COM | 443573100 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 2,133 | $211 | 0.0% | $93.82 | — | NASDAQ 100 EX | 33733E401 |
| SCL | STEPAN CO | 3,858 | $211 | 0.0% | $62.94 | -16.1% | COM | 858586100 |
| BIL | SPDR SERIES TRUST | 2,272 | $208 | 0.0% | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BAX | BAXTER INTL INC | 6,831 | $207 | 0.0% | $32.07 | -6.5% | COM | 071813109 |
| CVCO | CAVCO INDS INC DEL | 475 | $206 | 0.0% | $394.61 | +18.7% | COM | 149568107 |
| MDYV | SPDR SERIES TRUST | 2,586 | $205 | 0.0% | $77.05 | — | S&P 400 MDCP VAL | 78464A839 |
| SPTI | SPDR SERIES TRUST | 7,137 | $205 | 0.0% | $28.77 | — | PORTFLI INTRMDIT | 78464A672 |
| MEDP | MEDPACE HLDGS INC | 653 | $205 | 0.0% | $265.87 | +12.9% | COM | 58506Q109 |
| HAS | HASBRO INC | 2,735 | $202 | 0.0% | $61.59 | 0.0% | COM | 418056107 |
| ETD | ETHAN ALLEN INTERIORS INC | 7,248 | $202 | 0.0% | $23.57 | +7.8% | COM | 297602104 |
| AM | ANTERO MIDSTREAM CORP | 10,200 | $193 | 0.0% | $17.16 | 0.0% | COM | 03676B102 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 13,201 | $189 | 0.0% | $13.42 | -2.8% | COM | 69121K104 |
| — | HANCOCK JOHN PFD INCOME FD I | 13,040 | $186 | 0.0% | $18.69 | — | COM | 41021P103 |
| — | COHEN & STEERS QUALITY INCOM | 14,054 | $175 | 0.0% | $11.93 | — | COM | 19247L106 |
| — | NUVEEN PFD & INCOME OPPORTUN | 21,710 | $174 | 0.0% | $6.78 | — | COM | 67073B106 |
| ABR | ARBOR REALTY TRUST INC | 14,879 | $159 | 0.0% | $12.18 | — | COM | 038923108 |
| — | STEELCASE INC | 13,491 | $141 | 0.0% | $10.43 | — | CL A | 858155203 |
| — | CBRE GBL REAL ESTATE INC FD | 25,437 | $135 | 0.0% | $8.04 | — | COM | 12504G100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 12,380 | $132 | 0.0% | $10.43 | 0.0% | COM | 419870100 |
| CRMD | CORMEDIX INC | 10,000 | $123 | 0.0% | $4.95 | +123.1% | COM | 21900C308 |
| GNW | GENWORTH FINL INC | 15,000 | $117 | 0.0% | $4.20 | +66.2% | COM SHS | 37247D106 |
| MPX | MARINE PRODS CORP | 12,876 | $110 | 0.0% | $8.18 | -3.5% | COM | 568427108 |
| JBLU | JETBLUE AWYS CORP | 16,710 | $71 | 0.0% | $7.27 | -38.4% | COM | 477143101 |
| SOXL | DIREXION SHS ETF TR | 20,000 | $3 | 0.0% | $25.11 | — | Call | 25459W458 |