Location: Reston, VA
CIK: 0000940445 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 5, 2025
Total Value: $2.955B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRNY | EA SERIES TRUST | 6,808,681 | $307M | 10.4% | $45.15 | $28.80 | +56.8% | BURNEY US FCTR | 02072L649 |
| AAPL | APPLE INC | 415,494 | $85.25M | 2.9% | $205.17 | $86.86 | +135.7% | COM | 037833100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,225,315 | $73.29M | 2.5% | $59.81 | $58.60 | +2.1% | INTER TERM TREAS | 92206C706 |
| MSFT | MICROSOFT CORP | 126,258 | $62.8M | 2.1% | $497.41 | $120.64 | +310.9% | COM | 594918104 |
| COF | CAPITAL ONE FINL CORP | 250,622 | $53.32M | 1.8% | $212.76 | $154.75 | +36.6% | COM | 14040H105 |
| META | META PLATFORMS INC | 68,385 | $50.47M | 1.7% | $738.09 | $272.93 | +170.0% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 314,517 | $49.69M | 1.7% | $157.99 | $101.77 | +55.2% | COM | 67066G104 |
| AVGO | BROADCOM INC | 173,597 | $47.85M | 1.6% | $275.65 | $146.24 | +87.8% | COM | 11135F101 |
| MCK | MCKESSON CORP | 60,969 | $44.68M | 1.5% | $732.78 | $173.26 | +322.0% | COM | 58155Q103 |
| GOOGL | ALPHABET INC | 242,357 | $42.71M | 1.4% | $176.23 | $120.58 | +45.9% | CAP STK CL A | 02079K305 |
| ANET | ARISTA NETWORKS INC | 379,519 | $38.83M | 1.3% | $102.31 | $102.84 | -0.5% | COM SHS | 040413205 |
| NFLX | NETFLIX INC | 27,632 | $37M | 1.3% | $1339.15 * | $79.77 | +67.9% | COM | 64110L106 |
| PH | PARKER-HANNIFIN CORP | 50,230 | $35.08M | 1.2% | $698.47 | $164.73 | +322.1% | COM | 701094104 |
| JPM | JPMORGAN CHASE & CO. | 115,980 | $33.62M | 1.1% | $289.91 | $205.67 | +39.6% | COM | 46625H100 |
| LRCX | LAM RESEARCH CORP | 324,314 | $31.57M | 1.1% | $97.34 | $76.44 | +26.9% | COM NEW | 512807306 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 323,881 | $30.77M | 1.0% | $94.99 | $46.57 | +102.7% | COM | 01973R101 |
| CBOE | CBOE GLOBAL MKTS INC | 130,696 | $30.48M | 1.0% | $233.21 | $220.12 | +5.9% | COM | 12503M108 |
| COR | CENCORA INC | 100,948 | $30.27M | 1.0% | $299.85 | $124.26 | +140.5% | COM | 03073E105 |
| ADSK | AUTODESK INC | 88,777 | $27.48M | 0.9% | $309.57 | $239.05 | +29.5% | COM | 052769106 |
| AZO | AUTOZONE INC | 7,056 | $26.19M | 0.9% | $3712.30 | $838.58 | +342.7% | COM | 053332102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 53,736 | $26.1M | 0.9% | $485.77 | $252.73 | +92.2% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 118,258 | $25.94M | 0.9% | $219.39 | $123.72 | +77.3% | COM | 023135106 |
| DFIC | DIMENSIONAL ETF TRUST | 821,859 | $25.55M | 0.9% | $31.09 | $23.97 | +29.7% | INTL CORE EQUITY | 25434V799 |
| FICO | FAIR ISAAC CORP | 13,961 | $25.52M | 0.9% | $1827.97 | $119.98 | +1423.6% | COM | 303250104 |
| DRI | DARDEN RESTAURANTS INC | 115,055 | $25.08M | 0.8% | $217.97 | $202.16 | +6.2% | COM | 237194105 |
| KLAC | KLA CORP | 25,961 | $23.25M | 0.8% | $895.73 | $709.07 | +25.8% | COM NEW | 482480100 |
| FTNT | FORTINET INC | 218,236 | $23.07M | 0.8% | $105.72 | $67.12 | +57.5% | COM | 34959E109 |
| PANW | PALO ALTO NETWORKS INC | 112,692 | $23.06M | 0.8% | $204.64 | $171.53 | +19.3% | COM | 697435105 |
| QCOM | QUALCOMM INC | 144,525 | $23.02M | 0.8% | $159.26 | $156.13 | +0.9% | COM | 747525103 |
| UGI | UGI CORP NEW | 622,324 | $22.67M | 0.8% | $36.42 | $24.48 | +48.8% | COM | 902681105 |
| TJX | TJX COS INC NEW | 180,891 | $22.34M | 0.8% | $123.49 | $35.09 | +249.8% | COM | 872540109 |
| LLY | ELI LILLY & CO | 28,615 | $22.31M | 0.8% | $779.53 | $52.12 | +1390.1% | COM | 532457108 |
| HWM | HOWMET AEROSPACE INC | 117,778 | $21.92M | 0.7% | $186.13 | $121.97 | +52.4% | COM | 443201108 |
| ORCL | ORACLE CORP | 99,136 | $21.67M | 0.7% | $218.63 | $30.83 | +606.4% | COM | 68389X105 |
| APH | AMPHENOL CORP NEW | 207,792 | $20.52M | 0.7% | $98.75 | $66.94 | +47.0% | CL A | 032095101 |
| VOO | VANGUARD INDEX FDS | 35,216 | $20M | 0.7% | $568.03 | $250.99 | +126.3% | S&P 500 ETF SHS | 922908363 |
| TRGP | TARGA RES CORP | 110,680 | $19.27M | 0.7% | $174.08 | $78.53 | +118.9% | COM | 87612G101 |
| RTX | RTX CORPORATION | 130,594 | $19.07M | 0.6% | $146.02 | $60.01 | +141.3% | COM | 75513E101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 43,519 | $19.01M | 0.6% | $436.71 | $93.22 | +368.5% | COM | 398905109 |
| CORT | CORCEPT THERAPEUTICS INC | 250,146 | $18.36M | 0.6% | $73.40 | $23.89 | +207.3% | COM | 218352102 |
| BKNG | BOOKING HOLDINGS INC | 3,095 | $17.92M | 0.6% | $5788.39 | $2268.50 | +154.3% | COM | 09857L108 |
| EXEL | EXELIXIS INC | 406,128 | $17.9M | 0.6% | $44.08 | $32.79 | +34.4% | COM | 30161Q104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 39,131 | $17.42M | 0.6% | $445.20 | $440.87 | +1.0% | COM | 92532F100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 198,547 | $16.44M | 0.6% | $82.80 | $62.07 | +33.4% | COM | 78467J100 |
| SCHW | SCHWAB CHARLES CORP | 178,565 | $16.29M | 0.6% | $91.24 | $80.41 | +12.8% | COM | 808513105 |
| CSCO | CISCO SYS INC | 234,572 | $16.27M | 0.6% | $69.38 | $54.28 | +25.6% | COM | 17275R102 |
| WMT | WALMART INC | 151,898 | $14.85M | 0.5% | $97.78 | $57.06 | +70.6% | COM | 931142103 |
| TMHC | TAYLOR MORRISON HOME CORP | 233,639 | $14.35M | 0.5% | $61.42 | $29.62 | +107.4% | COM | 87724P106 |
| UHS | UNIVERSAL HLTH SVCS INC | 76,852 | $13.92M | 0.5% | $181.15 | $145.39 | +24.4% | CL B | 913903100 |
| OHI | OMEGA HEALTHCARE INVS INC | 367,807 | $13.48M | 0.5% | $36.65 | $37.74 | — | COM | 681936100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 53,544 | $13.43M | 0.5% | $250.84 | $180.53 | +37.8% | COM | 502431109 |
| RGA | REINSURANCE GRP OF AMERICA I | 64,696 | $12.83M | 0.4% | $198.36 | $90.63 | +118.9% | COM NEW | 759351604 |
| V | VISA INC | 35,286 | $12.53M | 0.4% | $355.05 | $125.30 | +182.3% | COM CL A | 92826C839 |
| HCA | HCA HEALTHCARE INC | 32,449 | $12.43M | 0.4% | $383.10 | $112.61 | +239.1% | COM | 40412C101 |
| DKS | DICKS SPORTING GOODS INC | 61,284 | $12.12M | 0.4% | $197.81 | $117.52 | +66.5% | COM | 253393102 |
| PG | PROCTER AND GAMBLE CO | 76,060 | $12.12M | 0.4% | $159.32 | $62.86 | +150.0% | COM | 742718109 |
| CVS | CVS HEALTH CORP | 175,119 | $12.08M | 0.4% | $68.98 | $60.05 | +12.7% | COM | 126650100 |
| YUM | YUM BRANDS INC | 80,662 | $11.95M | 0.4% | $148.18 | $138.11 | +6.3% | COM | 988498101 |
| URI | UNITED RENTALS INC | 15,749 | $11.87M | 0.4% | $753.39 | $402.72 | +86.3% | COM | 911363109 |
| BK | BANK NEW YORK MELLON CORP | 129,334 | $11.78M | 0.4% | $91.11 | $54.97 | +64.1% | COM | 064058100 |
| BIV | VANGUARD BD INDEX FDS | 152,066 | $11.76M | 0.4% | $77.34 | $74.50 | +3.8% | INTERMED TERM | 921937819 |
| ABBV | ABBVIE INC | 62,417 | $11.59M | 0.4% | $185.62 | $62.38 | +192.9% | COM | 00287Y109 |
| CNC | CENTENE CORP DEL | 213,018 | $11.56M | 0.4% | $54.28 | $60.48 | -10.2% | COM | 15135B101 |
| MSI | MOTOROLA SOLUTIONS INC | 26,954 | $11.33M | 0.4% | $420.45 | $281.27 | +48.7% | COM NEW | 620076307 |
| LPLA | LPL FINL HLDGS INC | 29,837 | $11.19M | 0.4% | $374.97 | $350.35 | +7.0% | COM | 50212V100 |
| XOM | EXXON MOBIL CORP | 95,211 | $10.26M | 0.3% | $107.80 | $60.23 | +75.8% | COM | 30231G102 |
| OFG | OFG BANCORP | 239,167 | $10.24M | 0.3% | $42.80 | $40.05 | +6.9% | COM | 67103X102 |
| DOCU | DOCUSIGN INC | 131,265 | $10.22M | 0.3% | $77.89 | $58.17 | +33.9% | COM | 256163106 |
| HD | HOME DEPOT INC | 27,786 | $10.19M | 0.3% | $366.65 | $154.03 | +135.2% | COM | 437076102 |
| PSMT | PRICESMART INC | 96,888 | $10.18M | 0.3% | $105.04 | $89.38 | +16.3% | COM | 741511109 |
| VZ | VERIZON COMMUNICATIONS INC | 228,779 | $9.899M | 0.3% | $43.27 * | $36.06 | +16.1% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 31,078 | $9.695M | 0.3% | $311.97 | $77.74 | +296.1% | COM | 91324P102 |
| CALM | CAL MAINE FOODS INC | 97,228 | $9.687M | 0.3% | $99.63 * | $90.50 | +5.1% | COM NEW | 128030202 |
| CRUS | CIRRUS LOGIC INC | 91,775 | $9.568M | 0.3% | $104.26 | $99.10 | +5.2% | COM | 172755100 |
| TT | TRANE TECHNOLOGIES PLC | 21,667 | $9.477M | 0.3% | $437.41 | $352.44 | +23.8% | SHS | G8994E103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 30,661 | $9.448M | 0.3% | $308.15 | $209.67 | +47.0% | COM | 127387108 |
| LMT | LOCKHEED MARTIN CORP | 20,175 | $9.344M | 0.3% | $463.14 | $249.17 | +83.1% | COM | 539830109 |
| IDCC | INTERDIGITAL INC | 41,556 | $9.318M | 0.3% | $224.23 | $205.43 | +9.2% | COM | 45867G101 |
| G | GENPACT LIMITED | 209,163 | $9.205M | 0.3% | $44.01 | $46.17 | -5.1% | SHS | G3922B107 |
| DE | DEERE & CO | 18,056 | $9.181M | 0.3% | $508.48 | $182.90 | +176.1% | COM | 244199105 |
| RJF | RAYMOND JAMES FINL INC | 59,350 | $9.102M | 0.3% | $153.37 | $47.47 | +220.0% | COM | 754730109 |
| AMAT | APPLIED MATLS INC | 49,396 | $9.043M | 0.3% | $183.07 | $82.46 | +120.9% | COM | 038222105 |
| MDLZ | MONDELEZ INTL INC | 132,545 | $8.939M | 0.3% | $67.44 | $65.21 | +1.7% | CL A | 609207105 |
| KR | KROGER CO | 122,926 | $8.817M | 0.3% | $71.73 | $35.24 | +101.4% | COM | 501044101 |
| CW | CURTISS WRIGHT CORP | 17,761 | $8.677M | 0.3% | $488.55 | $174.07 | +180.4% | COM | 231561101 |
| EXPD | EXPEDITORS INTL WASH INC | 75,062 | $8.576M | 0.3% | $114.25 | $110.87 | +2.5% | COM | 302130109 |
| WRB | BERKLEY W R CORP | 116,412 | $8.553M | 0.3% | $73.47 | $33.60 | +115.0% | COM | 084423102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 34,521 | $8.488M | 0.3% | $245.89 | $224.98 | +9.3% | CL A | 942749102 |
| SNA | SNAP ON INC | 26,960 | $8.389M | 0.3% | $311.18 | $144.72 | +112.0% | COM | 833034101 |
| LOW | LOWES COS INC | 37,605 | $8.343M | 0.3% | $221.87 | $172.43 | +27.4% | COM | 548661107 |
| BRBR | BELLRING BRANDS INC | 143,646 | $8.321M | 0.3% | $57.93 | $57.77 | +0.3% | COMMON STOCK | 07831C103 |
| LRN | STRIDE INC | 56,476 | $8.2M | 0.3% | $145.19 | $89.32 | +62.6% | COM | 86333M108 |
| KMI | KINDER MORGAN INC DEL | 274,557 | $8.072M | 0.3% | $29.40 * | $25.23 | +14.0% | COM | 49456B101 |
| WFC | WELLS FARGO CO NEW | 99,008 | $7.933M | 0.3% | $80.12 | $64.56 | +22.7% | COM | 949746101 |
| SYF | SYNCHRONY FINANCIAL | 115,280 | $7.694M | 0.3% | $66.74 | $55.45 | +19.3% | COM | 87165B103 |
| — | CYBERARK SOFTWARE LTD | 18,205 | $7.407M | 0.3% | $406.88 | $274.58 | — | SHS | M2682V108 |
| ULTA | ULTA BEAUTY INC | 15,613 | $7.304M | 0.2% | $467.82 | $386.84 | +20.9% | COM | 90384S303 |
| DFSD | DIMENSIONAL ETF TRUST | 149,506 | $7.178M | 0.2% | $48.01 | $46.76 | +2.7% | SHORT DURATION F | 25434V864 |
| IRM | IRON MTN INC DEL | 66,809 | $6.853M | 0.2% | $102.57 | $53.26 | +89.1% | COM | 46284V101 |
| UNM | UNUM GROUP | 82,585 | $6.67M | 0.2% | $80.76 | $27.35 | +195.2% | COM | 91529Y106 |
| WAB | WABTEC | 31,388 | $6.571M | 0.2% | $209.35 | $164.51 | +26.9% | COM | 929740108 |
| ALL | ALLSTATE CORP | 32,402 | $6.523M | 0.2% | $201.31 | $111.71 | +78.5% | COM | 020002101 |
| STRL | STERLING INFRASTRUCTURE INC | 28,060 | $6.474M | 0.2% | $230.73 | $47.26 | +388.2% | COM | 859241101 |
| CAH | CARDINAL HEALTH INC | 37,423 | $6.287M | 0.2% | $168.00 | $56.84 | +193.0% | COM | 14149Y108 |
| AMT | AMERICAN TOWER CORP NEW | 28,027 | $6.194M | 0.2% | $221.02 | $195.14 | +11.2% | COM | 03027X100 |
| CSL | CARLISLE COS INC | 16,383 | $6.117M | 0.2% | $373.40 | $210.34 | +75.9% | COM | 142339100 |
| FOXA | FOX CORP | 108,964 | $6.106M | 0.2% | $56.04 | $52.50 | +6.3% | CL A COM | 35137L105 |
| ACN | ACCENTURE PLC IRELAND | 20,244 | $6.051M | 0.2% | $298.90 | $139.65 | +113.0% | SHS CLASS A | G1151C101 |
| GLPI | GAMING & LEISURE PPTYS INC | 126,785 | $5.918M | 0.2% | $46.68 | $44.08 | — | COM | 36467J108 |
| MCD | MCDONALDS CORP | 20,222 | $5.908M | 0.2% | $292.16 | $223.49 | +29.2% | COM | 580135101 |
| TOL | TOLL BROTHERS INC | 51,294 | $5.854M | 0.2% | $114.13 | $71.84 | +58.9% | COM | 889478103 |
| PWR | QUANTA SVCS INC | 15,408 | $5.825M | 0.2% | $378.08 | $36.75 | +927.9% | COM | 74762E102 |
| SLF | SUN LIFE FINANCIAL INC. | 87,044 | $5.784M | 0.2% | $66.45 | $44.19 | +50.4% | COM | 866796105 |
| SPYG | SPDR SERIES TRUST | 60,507 | $5.768M | 0.2% | $95.32 | $58.28 | +63.6% | PRTFLO S&P500 GW | 78464A409 |
| AMGN | AMGEN INC | 20,180 | $5.634M | 0.2% | $279.21 | $155.42 | +76.9% | COM | 031162100 |
| FFIV | F5 INC | 19,113 | $5.625M | 0.2% | $294.32 | $133.17 | +121.0% | COM | 315616102 |
| C | CITIGROUP INC | 65,605 | $5.584M | 0.2% | $85.12 | $43.60 | +92.8% | COM NEW | 172967424 |
| CF | CF INDS HLDGS INC | 60,507 | $5.567M | 0.2% | $92.00 | $77.44 | +17.4% | COM | 125269100 |
| MET | METLIFE INC | 69,076 | $5.555M | 0.2% | $80.42 | $36.04 | +119.8% | COM | 59156R108 |
| FNV | FRANCO NEV CORP | 33,069 | $5.421M | 0.2% | $163.92 | $165.23 | -0.8% | COM | 351858105 |
| RS | RELIANCE INC | 17,264 | $5.419M | 0.2% | $313.90 | $165.24 | +90.0% | COM | 759509102 |
| MA | MASTERCARD INCORPORATED | 9,581 | $5.384M | 0.2% | $561.96 | $458.94 | +22.1% | CL A | 57636Q104 |
| FHI | FEDERATED HERMES INC | 120,879 | $5.357M | 0.2% | $44.32 | $37.85 | +14.8% | CL B | 314211103 |
| ES | EVERSOURCE ENERGY | 83,720 | $5.326M | 0.2% | $63.62 * | $56.44 | +10.2% | COM | 30040W108 |
| JLL | JONES LANG LASALLE INC | 20,764 | $5.311M | 0.2% | $255.78 | $225.96 | +13.2% | COM | 48020Q107 |
| VLO | VALERO ENERGY CORP | 39,450 | $5.303M | 0.2% | $134.42 | $58.82 | +125.2% | COM | 91913Y100 |
| AFL | AFLAC INC | 49,216 | $5.19M | 0.2% | $105.46 | $21.28 | +390.2% | COM | 001055102 |
| GS | GOLDMAN SACHS GROUP INC | 7,211 | $5.103M | 0.2% | $707.72 | $349.49 | +100.4% | COM | 38141G104 |
| SHW | SHERWIN WILLIAMS CO | 14,854 | $5.1M | 0.2% | $343.36 | $202.44 | +68.9% | COM | 824348106 |
| JNJ | JOHNSON & JOHNSON | 33,300 | $5.087M | 0.2% | $152.75 | $101.59 | +48.3% | COM | 478160104 |
| ORLY | OREILLY AUTOMOTIVE INC | 56,409 | $5.084M | 0.2% | $90.13 | $88.65 | +1.7% | COM | 67103H107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,244 | $5.083M | 0.2% | $294.79 | $109.24 | +166.6% | COM | 459200101 |
| CAT | CATERPILLAR INC | 12,682 | $4.923M | 0.2% | $388.20 | $131.12 | +194.1% | COM | 149123101 |
| AMP | AMERIPRISE FINL INC | 9,125 | $4.87M | 0.2% | $533.73 | $258.38 | +105.2% | COM | 03076C106 |
| MPC | MARATHON PETE CORP | 28,887 | $4.798M | 0.2% | $166.11 | $108.01 | +52.2% | COM | 56585A102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 19,702 | $4.788M | 0.2% | $243.02 | $68.43 | +252.3% | COM | 11133T103 |
| — | MR COOPER GROUP INC | 31,372 | $4.681M | 0.2% | $149.21 | $73.55 | — | COM | 62482R107 |
| GD | GENERAL DYNAMICS CORP | 15,784 | $4.603M | 0.2% | $291.65 | $139.41 | +107.2% | COM | 369550108 |
| TSCO | TRACTOR SUPPLY CO | 86,861 | $4.584M | 0.2% | $52.77 | $51.14 | +2.4% | COM | 892356106 |
| CME | CME GROUP INC | 16,504 | $4.549M | 0.2% | $275.62 | $247.35 | +10.4% | COM | 12572Q105 |
| EME | EMCOR GROUP INC | 8,439 | $4.514M | 0.2% | $534.89 | $418.09 | +27.8% | COM | 29084Q100 |
| BKH | BLACK HILLS CORP | 77,396 | $4.342M | 0.1% | $56.10 * | $47.88 | +13.7% | COM | 092113109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,573 | $4.197M | 0.1% | $1174.72 | $316.70 | +270.9% | COM | 592688105 |
| RL | RALPH LAUREN CORP | 15,257 | $4.185M | 0.1% | $274.28 | $233.72 | +16.7% | CL A | 751212101 |
| COST | COSTCO WHSL CORP NEW | 4,213 | $4.171M | 0.1% | $989.98 | $744.47 | +32.6% | COM | 22160K105 |
| SFNC | SIMMONS 1ST NATL CORP | 218,213 | $4.137M | 0.1% | $18.96 | $25.89 | -26.8% | CL A $1 PAR | 828730200 |
| SPG | SIMON PPTY GROUP INC NEW | 25,572 | $4.111M | 0.1% | $160.76 * | $151.89 | +3.3% | COM | 828806109 |
| CACI | CACI INTL INC | 8,612 | $4.105M | 0.1% | $476.68 | $216.03 | +120.7% | CL A | 127190304 |
| KO | COCA COLA CO | 57,241 | $4.05M | 0.1% | $70.75 | $49.48 | +40.9% | COM | 191216100 |
| FAF | FIRST AMERN FINL CORP | 64,818 | $3.979M | 0.1% | $61.39 | $44.23 | +36.5% | COM | 31847R102 |
| ITW | ILLINOIS TOOL WKS INC | 16,083 | $3.977M | 0.1% | $247.25 | $109.66 | +122.7% | COM | 452308109 |
| DIS | DISNEY WALT CO | 32,062 | $3.976M | 0.1% | $124.01 | $103.25 | +19.3% | COM | 254687106 |
| CSX | CSX CORP | 119,977 | $3.915M | 0.1% | $32.63 | $27.73 | +16.8% | COM | 126408103 |
| VICI | VICI PPTYS INC | 118,837 | $3.874M | 0.1% | $32.60 * | $26.54 | +19.2% | COM | 925652109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 30,324 | $3.827M | 0.1% | $126.21 * | $77.17 | +56.3% | COM | 025932104 |
| OSK | OSHKOSH CORP | 33,602 | $3.815M | 0.1% | $113.54 | $104.81 | +7.1% | COM | 688239201 |
| DOV | DOVER CORP | 20,247 | $3.71M | 0.1% | $183.23 | $51.65 | +252.7% | COM | 260003108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 73,883 | $3.654M | 0.1% | $49.46 | $37.82 | +30.8% | FTSE EMR MKT ETF | 922042858 |
| CVX | CHEVRON CORP NEW | 25,095 | $3.593M | 0.1% | $143.19 * | $121.21 | +15.5% | COM | 166764100 |
| MRK | MERCK & CO INC | 44,968 | $3.56M | 0.1% | $79.16 | $86.22 | -9.9% | COM | 58933Y105 |
| SPY | SPDR S&P 500 ETF TR | 5,687 | $3.514M | 0.1% | $617.85 | $409.80 | +50.8% | TR UNIT | 78462F103 |
| SPYV | SPDR SERIES TRUST | 66,513 | $3.481M | 0.1% | $52.34 | $41.18 | +27.1% | PRTFLO S&P500 VL | 78464A508 |
| ORI | OLD REP INTL CORP | 89,901 | $3.456M | 0.1% | $38.44 * | $18.41 | +94.7% | COM | 680223104 |
| MS | MORGAN STANLEY | 24,495 | $3.45M | 0.1% | $140.86 | $89.56 | +55.3% | COM NEW | 617446448 |
| COP | CONOCOPHILLIPS | 38,272 | $3.435M | 0.1% | $89.74 | $86.89 | +1.5% | COM | 20825C104 |
| GM | GENERAL MTRS CO | 69,124 | $3.402M | 0.1% | $49.21 | $47.07 | +4.1% | COM | 37045V100 |
| PINS | PINTEREST INC | 93,561 | $3.355M | 0.1% | $35.86 | $30.35 | +18.2% | CL A | 72352L106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,860 | $3.349M | 0.1% | $308.39 | $182.64 | +66.9% | COM | 053015103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 11,497 | $3.304M | 0.1% | $287.35 | $276.48 | +3.9% | COM | 91307C102 |
| ABT | ABBOTT LABS | 24,087 | $3.276M | 0.1% | $136.01 | $100.21 | +34.5% | COM | 002824100 |
| ETN | EATON CORP PLC | 8,974 | $3.203M | 0.1% | $356.97 | $138.19 | +157.6% | SHS | G29183103 |
| HUM | HUMANA INC | 12,730 | $3.112M | 0.1% | $244.48 | $234.32 | +3.6% | COM | 444859102 |
| WMB | WILLIAMS COS INC | 48,849 | $3.068M | 0.1% | $62.81 | $28.83 | +114.2% | COM | 969457100 |
| TRV | TRAVELERS COMPANIES INC | 11,414 | $3.054M | 0.1% | $267.55 | $119.35 | +122.4% | COM | 89417E109 |
| UNP | UNION PAC CORP | 13,118 | $3.018M | 0.1% | $230.08 | $127.32 | +78.5% | COM | 907818108 |
| SNPS | SYNOPSYS INC | 5,742 | $2.944M | 0.1% | $512.67 | $342.51 | +49.7% | COM | 871607107 |
| NOW | SERVICENOW INC | 2,825 | $2.904M | 0.1% | $1028.08 * | $142.40 | +44.4% | COM | 81762P102 |
| MCO | MOODYS CORP | 5,758 | $2.888M | 0.1% | $501.59 | $477.27 | +4.7% | COM | 615369105 |
| EW | EDWARDS LIFESCIENCES CORP | 36,530 | $2.857M | 0.1% | $78.21 | $74.58 | +4.9% | COM | 28176E108 |
| TTC | TORO CO | 40,341 | $2.851M | 0.1% | $70.68 | $36.79 | +92.1% | COM | 891092108 |
| ENVA | ENOVA INTL INC | 25,223 | $2.813M | 0.1% | $111.52 | $24.72 | +351.1% | COM | 29357K103 |
| IMO | IMPERIAL OIL LTD | 34,850 | $2.77M | 0.1% | $79.48 | $42.40 | +85.3% | COM NEW | 453038408 |
| VRSN | VERISIGN INC | 9,538 | $2.755M | 0.1% | $288.80 | $134.30 | +113.8% | COM | 92343E102 |
| EQT | EQT CORP | 46,997 | $2.741M | 0.1% | $58.32 | $53.58 | +8.2% | COM | 26884L109 |
| EMR | EMERSON ELEC CO | 20,520 | $2.736M | 0.1% | $133.33 | $75.41 | +75.4% | COM | 291011104 |
| SFM | SPROUTS FMRS MKT INC | 16,593 | $2.732M | 0.1% | $164.64 | $87.30 | +88.6% | COM | 85208M102 |
| NEU | NEWMARKET CORP | 3,919 | $2.707M | 0.1% | $690.85 | $404.29 | +69.6% | COM | 651587107 |
| VTEB | VANGUARD MUN BD FDS | 54,775 | $2.686M | 0.1% | $49.03 | $49.85 | -1.7% | TAX EXEMPT BD | 922907746 |
| SOFI | SOFI TECHNOLOGIES INC | 147,136 | $2.679M | 0.1% | $18.21 | $9.92 | +83.5% | COM | 83406F102 |
| HSY | HERSHEY CO | 16,051 | $2.664M | 0.1% | $165.95 | $180.30 | -9.4% | COM | 427866108 |
| PEP | PEPSICO INC | 19,666 | $2.597M | 0.1% | $132.04 | $84.79 | +52.7% | COM | 713448108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 24,418 | $2.591M | 0.1% | $106.12 | $128.23 | -17.2% | SHS USD | G50871105 |
| QQQ | INVESCO QQQ TR | 4,693 | $2.589M | 0.1% | $551.62 | $268.81 | +105.2% | UNIT SER 1 | 46090E103 |
| POR | PORTLAND GEN ELEC CO | 62,930 | $2.557M | 0.1% | $40.63 * | $39.68 | +0.0% | COM NEW | 736508847 |
| OVV | OVINTIV INC | 67,091 | $2.553M | 0.1% | $38.05 | $37.82 | +0.6% | COM | 69047Q102 |
| PSIX | POWER SOLUTIONS INTL INC | 39,138 | $2.531M | 0.1% | $64.68 | $34.83 | +85.7% | COM NEW | 73933G202 |
| INGR | INGREDION INC | 18,633 | $2.527M | 0.1% | $135.62 | $82.54 | +64.3% | COM | 457187102 |
| HRB | BLOCK H & R INC | 45,842 | $2.516M | 0.1% | $54.89 | $38.47 | +40.1% | COM | 093671105 |
| HBAN | HUNTINGTON BANCSHARES INC | 148,227 | $2.484M | 0.1% | $16.76 | $14.70 | +12.0% | COM | 446150104 |
| GNRC | GENERAC HLDGS INC | 17,268 | $2.473M | 0.1% | $143.21 | $132.61 | +8.0% | COM | 368736104 |
| CL | COLGATE PALMOLIVE CO | 27,038 | $2.458M | 0.1% | $90.90 | $69.99 | +28.2% | COM | 194162103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 113,752 | $2.454M | 0.1% | $21.57 | $16.24 | +32.8% | COM | 004225108 |
| AME | AMETEK INC | 13,513 | $2.445M | 0.1% | $180.97 | $138.69 | +30.1% | COM | 031100100 |
| DELL | DELL TECHNOLOGIES INC | 19,778 | $2.425M | 0.1% | $122.60 | $118.39 | +2.8% | CL C | 24703L202 |
| PCAR | PACCAR INC | 25,417 | $2.416M | 0.1% | $95.06 | $79.26 | +17.6% | COM | 693718108 |
| ELV | ELEVANCE HEALTH INC | 6,173 | $2.401M | 0.1% | $388.94 | $268.04 | +43.6% | COM | 036752103 |
| — | AMCOR PLC | 257,962 | $2.371M | 0.1% | $9.19 | $9.15 | +0.4% | ORD | G0250X107 |
| CMI | CUMMINS INC | 7,128 | $2.334M | 0.1% | $327.48 | $167.27 | +94.0% | COM | 231021106 |
| EFX | EQUIFAX INC | 8,962 | $2.324M | 0.1% | $259.37 | $59.07 | +337.2% | COM | 294429105 |
| DDOG | DATADOG INC | 17,251 | $2.317M | 0.1% | $134.33 | $117.76 | +14.1% | CL A COM | 23804L103 |
| LH | LABCORP HOLDINGS INC | 8,777 | $2.304M | 0.1% | $262.51 | $199.50 | +30.9% | COM SHS | 504922105 |
| MLI | MUELLER INDS INC | 28,756 | $2.285M | 0.1% | $79.47 | $33.88 | +133.5% | COM | 624756102 |
| BPOP | POPULAR INC | 20,720 | $2.283M | 0.1% | $110.21 | $51.49 | +111.4% | COM NEW | 733174700 |
| APD | AIR PRODS & CHEMS INC | 8,085 | $2.28M | 0.1% | $282.06 * | $295.04 | -6.3% | COM | 009158106 |
| CB | CHUBB LIMITED | 7,774 | $2.252M | 0.1% | $289.72 | $215.79 | +34.3% | COM | H1467J104 |
| SAP | SAP SE | 7,358 | $2.238M | 0.1% | $304.10 | $100.66 | +202.1% | SPON ADR | 803054204 |
| NTNX | NUTANIX INC | 28,610 | $2.187M | 0.1% | $76.44 | $61.89 | +23.5% | CL A | 67059N108 |
| STZ | CONSTELLATION BRANDS INC | 13,261 | $2.157M | 0.1% | $162.68 | $53.20 | +201.7% | CL A | 21036P108 |
| RBLX | ROBLOX CORP | 20,400 | $2.146M | 0.1% | $105.20 | $41.71 | +152.2% | CL A | 771049103 |
| QLYS | QUALYS INC | 14,969 | $2.139M | 0.1% | $142.87 | $132.86 | +7.5% | COM | 74758T303 |
| SLGN | SILGAN HLDGS INC | 38,940 | $2.11M | 0.1% | $54.18 | $28.12 | +92.7% | COM | 827048109 |
| ROST | ROSS STORES INC | 16,059 | $2.049M | 0.1% | $127.58 | $98.61 | +28.7% | COM | 778296103 |
| SHEL | SHELL PLC | 28,977 | $2.04M | 0.1% | $70.41 | $53.61 | +31.3% | SPON ADS | 780259305 |
| CI | THE CIGNA GROUP | 6,169 | $2.039M | 0.1% | $330.60 | $193.51 | +69.0% | COM | 125523100 |
| PRU | PRUDENTIAL FINL INC | 18,857 | $2.026M | 0.1% | $107.44 * | $81.62 | +28.3% | COM | 744320102 |
| GOOG | ALPHABET INC | 11,381 | $2.019M | 0.1% | $177.39 | $116.87 | +51.5% | CAP STK CL C | 02079K107 |
| BYD | BOYD GAMING CORP | 25,746 | $2.014M | 0.1% | $78.23 | $60.54 | +28.7% | COM | 103304101 |
| SYY | SYSCO CORP | 26,353 | $1.996M | 0.1% | $75.74 * | $49.12 | +51.0% | COM | 871829107 |
| MMM | 3M CO | 12,691 | $1.932M | 0.1% | $152.25 | $96.66 | +56.1% | COM | 88579Y101 |
| ITRI | ITRON INC | 14,661 | $1.93M | 0.1% | $131.63 | $109.68 | +20.0% | COM | 465741106 |
| PNW | PINNACLE WEST CAP CORP | 21,291 | $1.905M | 0.1% | $89.47 * | $71.34 | +22.9% | COM | 723484101 |
| APP | APPLOVIN CORP | 5,355 | $1.875M | 0.1% | $350.08 | $97.96 | +257.4% | COM CL A | 03831W108 |
| PYPL | PAYPAL HLDGS INC | 24,994 | $1.858M | 0.1% | $74.32 | $61.23 | +21.1% | COM | 70450Y103 |
| MOG/A | MOOG INC | 10,241 | $1.853M | 0.1% | $180.97 | $69.30 | +160.2% | CL A | 615394202 |
| PFE | PFIZER INC | 75,917 | $1.84M | 0.1% | $24.24 * | $24.65 | -5.0% | COM | 717081103 |
| CASY | CASEYS GEN STORES INC | 3,588 | $1.831M | 0.1% | $510.27 | $270.43 | +88.1% | COM | 147528103 |
| GWW | GRAINGER W W INC | 1,757 | $1.828M | 0.1% | $1040.26 | $548.49 | +88.8% | COM | 384802104 |
| SKT | TANGER INC | 59,400 | $1.816M | 0.1% | $30.58 | $29.52 | — | COM | 875465106 |
| PHM | PULTE GROUP INC | 17,134 | $1.807M | 0.1% | $105.46 | $70.10 | +49.9% | COM | 745867101 |
| TPR | TAPESTRY INC | 20,557 | $1.805M | 0.1% | $87.81 | $54.29 | +60.6% | COM | 876030107 |
| BALL | BALL CORP | 32,173 | $1.805M | 0.1% | $56.09 | $29.50 | +88.6% | COM | 058498106 |
| NSC | NORFOLK SOUTHN CORP | 7,017 | $1.796M | 0.1% | $255.97 | $101.96 | +148.6% | COM | 655844108 |
| FISV | FISERV INC | 10,345 | $1.784M | 0.1% | $172.41 | $74.68 | +130.9% | COM | 337738108 |
| APPF | APPFOLIO INC | 7,709 | $1.775M | 0.1% | $230.28 | $233.72 | -1.5% | COM CL A | 03783C100 |
| PSX | PHILLIPS 66 | 14,703 | $1.754M | 0.1% | $119.30 | $101.34 | +15.6% | COM | 718546104 |
| TSLA | TESLA INC | 5,509 | $1.75M | 0.1% | $317.66 | $205.36 | +54.7% | COM | 88160R101 |
| ETR | ENTERGY CORP NEW | 20,956 | $1.742M | 0.1% | $83.12 | $57.16 | +43.5% | COM | 29364G103 |
| BRX | BRIXMOR PPTY GROUP INC | 66,745 | $1.738M | 0.1% | $26.04 | $21.17 | — | COM | 11120U105 |
| URBN | URBAN OUTFITTERS INC | 23,276 | $1.688M | 0.1% | $72.54 | $55.23 | +31.4% | COM | 917047102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 5,142 | $1.677M | 0.1% | $326.09 | $185.33 | +76.0% | COM | 02043Q107 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 52,310 | $1.669M | 0.1% | $31.91 | $24.37 | — | COM | 29670E107 |
| RGLD | ROYAL GOLD INC | 9,384 | $1.669M | 0.1% | $177.84 | $177.03 | +0.5% | COM | 780287108 |
| OMF | ONEMAIN HLDGS INC | 29,130 | $1.66M | 0.1% | $57.00 | $43.81 | +30.1% | COM | 68268W103 |
| TXN | TEXAS INSTRS INC | 7,915 | $1.643M | 0.1% | $207.62 | $83.32 | +145.2% | COM | 882508104 |
| TMUS | T-MOBILE US INC | 6,848 | $1.632M | 0.1% | $238.26 | $212.55 | +11.2% | COM | 872590104 |
| CRM | SALESFORCE INC | 5,842 | $1.593M | 0.1% | $272.69 | $178.53 | +52.2% | COM | 79466L302 |
| LIN | LINDE PLC | 3,372 | $1.582M | 0.1% | $469.18 | $444.71 | +4.8% | SHS | G54950103 |
| TXRH | TEXAS ROADHOUSE INC | 8,368 | $1.568M | 0.1% | $187.42 | $154.15 | +20.6% | COM | 882681109 |
| NOC | NORTHROP GRUMMAN CORP | 3,098 | $1.549M | 0.1% | $500.03 | $324.69 | +52.8% | COM | 666807102 |
| TGTX | TG THERAPEUTICS INC | 42,976 | $1.547M | 0.1% | $35.99 | $15.96 | +125.6% | COM | 88322Q108 |
| IVV | ISHARES TR | 2,473 | $1.536M | 0.1% | $620.92 | $395.44 | +57.0% | CORE S&P500 ETF | 464287200 |
| CARR | CARRIER GLOBAL CORPORATION | 20,906 | $1.53M | 0.1% | $73.19 | $18.08 | +302.1% | COM | 14448C104 |
| STT | STATE STR CORP | 14,246 | $1.515M | 0.1% | $106.34 * | $69.35 | +50.2% | COM | 857477103 |
| VUG | VANGUARD INDEX FDS | 3,453 | $1.514M | 0.1% | $438.40 * | $25.53 | +186.2% | GROWTH ETF | 922908736 |
| LAMR | LAMAR ADVERTISING CO NEW | 12,448 | $1.511M | 0.1% | $121.36 | $93.36 | — | CL A | 512816109 |
| NXPI | NXP SEMICONDUCTORS N V | 6,877 | $1.502M | 0.1% | $218.47 | $151.95 | +42.5% | COM | N6596X109 |
| VTES | VANGUARD WELLINGTON FD | 14,843 | $1.498M | 0.1% | $100.93 | $100.25 | +0.7% | SHORT TRM TAX EX | 921935870 |
| T | AT&T INC | 51,687 | $1.496M | 0.1% | $28.94 * | $17.27 | +64.2% | COM | 00206R102 |
| HII | HUNTINGTON INGALLS INDS INC | 6,194 | $1.496M | 0.1% | $241.48 | $168.06 | +42.3% | COM | 446413106 |
| BAC | BANK AMERICA CORP | 31,389 | $1.485M | 0.1% | $47.32 | $22.14 | +111.5% | COM | 060505104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6,696 | $1.481M | 0.1% | $221.25 | $105.70 | +109.3% | ORD | M22465104 |
| SLYV | SPDR SERIES TRUST | 18,422 | $1.469M | 0.0% | $79.76 | $70.11 | +13.8% | S&P 600 SMCP VAL | 78464A300 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.458M | 0.0% | $728800.00 | $661609.60 | +10.2% | CL A | 084670108 |
| ROP | ROPER TECHNOLOGIES INC | 2,567 | $1.455M | 0.0% | $566.84 | $437.81 | +28.8% | COM | 776696106 |
| KMB | KIMBERLY-CLARK CORP | 11,096 | $1.431M | 0.0% | $128.92 * | $84.31 | +49.6% | COM | 494368103 |
| WAT | WATERS CORP | 3,974 | $1.387M | 0.0% | $349.04 | $200.66 | +73.9% | COM | 941848103 |
| CIEN | CIENA CORP | 17,004 | $1.383M | 0.0% | $81.33 | $51.70 | +57.3% | COM NEW | 171779309 |
| MAR | MARRIOTT INTL INC NEW | 5,059 | $1.382M | 0.0% | $273.19 | $151.06 | +80.0% | CL A | 571903202 |
| FDX | FEDEX CORP | 5,907 | $1.343M | 0.0% | $227.32 | $184.44 | +21.8% | COM | 31428X106 |
| HON | HONEYWELL INTL INC | 5,749 | $1.339M | 0.0% | $232.90 * | $130.65 | +66.1% | COM | 438516106 |
| BA | BOEING CO | 6,290 | $1.318M | 0.0% | $209.54 | $160.75 | +30.3% | COM | 097023105 |
| EXC | EXELON CORP | 30,308 | $1.316M | 0.0% | $43.42 | $32.69 | +30.5% | COM | 30161N101 |
| RITM | RITHM CAPITAL CORP | 112,489 | $1.27M | 0.0% | $11.29 | $11.01 | — | COM NEW | 64828T201 |
| BP | BP PLC | 41,901 | $1.254M | 0.0% | $29.93 | $39.49 | -24.2% | SPONSORED ADR | 055622104 |
| BSX | BOSTON SCIENTIFIC CORP | 11,661 | $1.253M | 0.0% | $107.41 | $81.15 | +32.4% | COM | 101137107 |
| DOX | AMDOCS LTD | 13,636 | $1.244M | 0.0% | $91.24 | $52.29 | +72.2% | SHS | G02602103 |
| SLYG | SPDR SERIES TRUST | 13,969 | $1.24M | 0.0% | $88.75 | $70.55 | +25.8% | S&P 600 SMCP GRW | 78464A201 |
| MOH | MOLINA HEALTHCARE INC | 4,126 | $1.229M | 0.0% | $297.92 | $279.58 | +6.6% | COM | 60855R100 |
| ET | ENERGY TRANSFER L P | 66,479 | $1.205M | 0.0% | $18.13 | $15.08 | — | COM UT LTD PTN | 29273V100 |
| GBIL | GOLDMAN SACHS ETF TR | 11,995 | $1.201M | 0.0% | $100.15 | $99.93 | +0.2% | ACCES TREASURY | 381430529 |
| CMCSA | COMCAST CORP NEW | 33,562 | $1.198M | 0.0% | $35.69 | $30.20 | +15.9% | CL A | 20030N101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 9,523 | $1.197M | 0.0% | $125.69 | $118.48 | +6.1% | COM | 64125C109 |
| LAUR | LAUREATE EDUCATION INC | 51,043 | $1.193M | 0.0% | $23.38 | $18.16 | +28.7% | COMMON STOCK | 518613203 |
| TPH | TRI POINTE HOMES INC | 37,311 | $1.192M | 0.0% | $31.95 | $28.32 | +12.8% | COM | 87265H109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 10,538 | $1.187M | 0.0% | $112.61 | $86.96 | +29.5% | COM | 808625107 |
| INTC | INTEL CORP | 52,786 | $1.182M | 0.0% | $22.40 | $41.88 | -46.5% | COM | 458140100 |
| MO | ALTRIA GROUP INC | 19,912 | $1.167M | 0.0% | $58.63 * | $46.11 | +22.9% | COM | 02209S103 |
| DT | DYNATRACE INC | 21,082 | $1.164M | 0.0% | $55.21 | $50.47 | +9.4% | COM NEW | 268150109 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,274 | $1.158M | 0.0% | $509.31 | $332.36 | +53.2% | CL A | 22788C105 |
| RSG | REPUBLIC SVCS INC | 4,641 | $1.145M | 0.0% | $246.61 | $126.97 | +92.7% | COM | 760759100 |
| ASB | ASSOCIATED BANC CORP | 45,812 | $1.117M | 0.0% | $24.39 | $16.96 | +41.3% | COM | 045487105 |
| CNA | CNA FINL CORP | 23,481 | $1.093M | 0.0% | $46.53 | $45.24 | +0.9% | COM | 126117100 |
| PGR | PROGRESSIVE CORP | 4,000 | $1.067M | 0.0% | $266.86 * | $108.57 | +130.9% | COM | 743315103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 13,609 | $1.062M | 0.0% | $78.03 | $57.42 | +34.7% | CL A | 192446102 |
| TROW | PRICE T ROWE GROUP INC | 10,985 | $1.06M | 0.0% | $96.50 * | $104.99 | -10.3% | COM | 74144T108 |
| SO | SOUTHERN CO | 11,432 | $1.05M | 0.0% | $91.83 | $41.25 | +119.1% | COM | 842587107 |
| AZN | ASTRAZENECA PLC | 14,991 | $1.048M | 0.0% | $69.88 | $45.00 | — | SPONSORED ADR | 046353108 |
| B | BARRICK MNG CORP | 49,300 | $1.026M | 0.0% | $20.82 | $19.29 | +6.9% | COM SHS | 06849F108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,363 | $1.004M | 0.0% | $136.32 | $29.66 | +359.6% | CL A | 69608A108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 8,440 | $985K | 0.0% | $116.69 | $115.38 | +1.1% | COM | 12008R107 |
| WM | WASTE MGMT INC DEL | 4,265 | $976K | 0.0% | $228.82 | $180.18 | +26.0% | COM | 94106L109 |
| EMN | EASTMAN CHEM CO | 13,035 | $973K | 0.0% | $74.66 * | $63.63 | +14.4% | COM | 277432100 |
| ROK | ROCKWELL AUTOMATION INC | 2,900 | $963K | 0.0% | $332.17 | $139.49 | +136.3% | COM | 773903109 |
| GE | GE AEROSPACE | 3,740 | $963K | 0.0% | $257.40 | $127.96 | +100.4% | COM NEW | 369604301 |
| FNF | FIDELITY NATIONAL FINANCIAL | 17,163 | $962K | 0.0% | $56.06 * | $34.88 | +52.3% | COM SHS | 31620R303 |
| JCI | JOHNSON CTLS INTL PLC | 9,107 | $962K | 0.0% | $105.62 | $43.55 | +142.5% | SHS | G51502105 |
| VTI | VANGUARD INDEX FDS | 3,129 | $951K | 0.0% | $303.97 | $188.50 | +61.2% | TOTAL STK MKT | 922908769 |
| GPN | GLOBAL PMTS INC | 11,875 | $950K | 0.0% | $80.04 | $77.58 | +2.6% | COM | 37940X102 |
| EWBC | EAST WEST BANCORP INC | 9,293 | $938K | 0.0% | $100.98 | $86.74 | +14.2% | COM | 27579R104 |
| NVT | NVENT ELECTRIC PLC | 12,774 | $936K | 0.0% | $73.25 | $45.49 | +60.0% | SHS | G6700G107 |
| TGT | TARGET CORP | 9,481 | $935K | 0.0% | $98.65 * | $112.04 | -14.0% | COM | 87612E106 |
| ADBE | ADOBE INC | 2,372 | $918K | 0.0% | $386.91 | $391.77 | -1.2% | COM | 00724F101 |
| IWF | ISHARES TR | 2,159 | $917K | 0.0% | $424.58 * | $47.74 | +122.3% | RUS 1000 GRW ETF | 464287614 |
| BDX | BECTON DICKINSON & CO | 5,306 | $914K | 0.0% | $172.24 | $86.39 | +97.2% | COM | 075887109 |
| OTIS | OTIS WORLDWIDE CORP | 9,217 | $913K | 0.0% | $99.02 | $47.48 | +106.6% | COM | 68902V107 |
| EFA | ISHARES TR | 10,035 | $897K | 0.0% | $89.39 | $64.89 | +37.8% | MSCI EAFE ETF | 464287465 |
| MIDD | MIDDLEBY CORP | 6,216 | $895K | 0.0% | $143.99 | $105.63 | +36.3% | COM | 596278101 |
| MPWR | MONOLITHIC PWR SYS INC | 1,216 | $889K | 0.0% | $731.38 | $619.56 | +17.6% | COM | 609839105 |
| MDT | MEDTRONIC PLC | 10,048 | $876K | 0.0% | $87.17 | $75.80 | +14.1% | SHS | G5960L103 |
| NUE | NUCOR CORP | 6,592 | $854K | 0.0% | $129.54 | $46.13 | +178.7% | COM | 670346105 |
| AJG | GALLAGHER ARTHUR J & CO | 2,660 | $852K | 0.0% | $320.12 | $219.55 | +45.1% | COM | 363576109 |
| DFAE | DIMENSIONAL ETF TRUST | 28,844 | $835K | 0.0% | $28.95 | $26.90 | +7.6% | EMGR CRE EQT MNG | 25434V302 |
| SW | SMURFIT WESTROCK PLC | 19,263 | $831K | 0.0% | $43.15 | $43.84 | -2.5% | SHS | G8267P108 |
| UNF | UNIFIRST CORP MASS | 4,416 | $831K | 0.0% | $188.22 | $100.08 | +87.3% | COM | 904708104 |
| ACM | AECOM | 7,152 | $807K | 0.0% | $112.87 | $101.39 | +10.5% | COM | 00766T100 |
| GILD | GILEAD SCIENCES INC | 7,230 | $802K | 0.0% | $110.87 | $64.90 | +68.5% | COM | 375558103 |
| FAST | FASTENAL CO | 18,994 | $798K | 0.0% | $42.00 | $35.69 | +16.5% | COM | 311900104 |
| NKE | NIKE INC | 11,203 | $796K | 0.0% | $71.04 | $51.92 | +35.3% | CL B | 654106103 |
| NXST | NEXSTAR MEDIA GROUP INC | 4,595 | $795K | 0.0% | $172.94 * | $116.88 | +44.1% | COMMON STOCK | 65336K103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 17,898 | $793K | 0.0% | $44.33 * | $37.95 | +8.6% | CL A | 04316A108 |
| ACGL | ARCH CAP GROUP LTD | 8,626 | $785K | 0.0% | $91.05 | $97.52 | -6.6% | ORD | G0450A105 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,617 | $771K | 0.0% | $52.78 | $52.46 | -1.1% | COM | 039483102 |
| NGG | NATIONAL GRID PLC | 10,164 | $756K | 0.0% | $74.41 | $63.44 | +17.3% | SPONSORED ADR NE | 636274409 |
| XYL | XYLEM INC | 5,795 | $750K | 0.0% | $129.36 | $37.79 | +240.4% | COM | 98419M100 |
| SU | SUNCOR ENERGY INC NEW | 19,986 | $748K | 0.0% | $37.45 | $22.14 | +69.1% | COM | 867224107 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 10,997 | $748K | 0.0% | $68.05 | $25.85 | +163.3% | COM | 88023U101 |
| TDG | TRANSDIGM GROUP INC | 489 | $744K | 0.0% | $1520.64 * | $1247.54 | +14.0% | COM | 893641100 |
| ZS | ZSCALER INC | 2,360 | $741K | 0.0% | $313.94 | $181.78 | +72.7% | COM | 98980G102 |
| OZK | BANK OZK LITTLE ROCK ARK | 15,605 | $734K | 0.0% | $47.06 * | $26.86 | +70.5% | COM | 06417N103 |
| KTB | KONTOOR BRANDS INC | 11,129 | $734K | 0.0% | $65.97 | $24.01 | +174.8% | COM | 50050N103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,116 | $734K | 0.0% | $235.45 | $191.36 | +23.0% | COM | 40171V100 |
| BSV | VANGUARD BD INDEX FDS | 9,255 | $728K | 0.0% | $78.70 | $80.50 | -2.2% | SHORT TRM BOND | 921937827 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12,941 | $727K | 0.0% | $56.15 | $58.87 | -4.6% | COM | 169656105 |
| HIG | HARTFORD INSURANCE GROUP INC | 5,710 | $724K | 0.0% | $126.87 | $39.36 | +219.7% | COM | 416515104 |
| SMG | SCOTTS MIRACLE-GRO CO | 10,873 | $717K | 0.0% | $65.96 * | $68.89 | -7.4% | CL A | 810186106 |
| JKHY | HENRY JACK & ASSOC INC | 3,969 | $715K | 0.0% | $180.17 | $72.00 | +148.5% | COM | 426281101 |
| TD | TORONTO DOMINION BK ONT | 9,631 | $707K | 0.0% | $73.45 | $48.37 | +51.8% | COM NEW | 891160509 |
| NEE | NEXTERA ENERGY INC | 10,114 | $702K | 0.0% | $69.42 | $64.99 | +5.3% | COM | 65339F101 |
| DGX | QUEST DIAGNOSTICS INC | 3,869 | $695K | 0.0% | $179.62 | $123.14 | +44.6% | COM | 74834L100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 11,781 | $692K | 0.0% | $58.78 | $58.28 | +0.9% | SHORT TERM TREAS | 92206C102 |
| DCI | DONALDSON INC | 9,978 | $692K | 0.0% | $69.35 | $45.21 | +51.9% | COM | 257651109 |
| AROC | ARCHROCK INC | 27,427 | $681K | 0.0% | $24.83 * | $23.84 | +1.6% | COM | 03957W106 |
| DLTR | DOLLAR TREE INC | 6,872 | $681K | 0.0% | $99.04 | $58.30 | +69.9% | COM | 256746108 |
| ROL | ROLLINS INC | 11,968 | $675K | 0.0% | $56.42 | $55.70 | +0.7% | COM | 775711104 |
| PAYX | PAYCHEX INC | 4,625 | $673K | 0.0% | $145.46 | $49.14 | +191.0% | COM | 704326107 |
| MTB | M & T BK CORP | 3,414 | $662K | 0.0% | $193.97 | $153.85 | +24.2% | COM | 55261F104 |
| TKR | TIMKEN CO | 9,007 | $653K | 0.0% | $72.55 | $48.19 | +50.6% | COM | 887389104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 8,801 | $652K | 0.0% | $74.07 | $73.10 | +1.2% | COMMON STOCK | 36266G107 |
| OC | OWENS CORNING NEW | 4,684 | $644K | 0.0% | $137.53 | $172.95 | -20.5% | COM | 690742101 |
| WSM | WILLIAMS SONOMA INC | 3,925 | $641K | 0.0% | $163.37 | $95.30 | +70.2% | COM | 969904101 |
| IPAR | INTERPARFUMS INC | 4,859 | $638K | 0.0% | $131.31 | $136.41 | -3.7% | COM | 458334109 |
| AEIS | ADVANCED ENERGY INDS | 4,810 | $637K | 0.0% | $132.50 | $109.97 | +20.3% | COM | 007973100 |
| ZTS | ZOETIS INC | 4,087 | $637K | 0.0% | $155.93 | $165.24 | -6.3% | CL A | 98978V103 |
| MFC | MANULIFE FINL CORP | 19,904 | $636K | 0.0% | $31.96 | $17.17 | +86.1% | COM | 56501R106 |
| — | ADAM NAT RES FD INC | 29,602 | $633K | 0.0% | $21.37 | $22.72 | — | COM | 00548F105 |
| GEF | GREIF INC | 9,502 | $618K | 0.0% | $64.99 | $54.50 | +17.2% | CL A | 397624107 |
| CURI | CURIOSITYSTREAM INC | 109,510 | $617K | 0.0% | $5.63 * | $4.32 | +25.8% | COM CL A | 23130Q107 |
| DPZ | DOMINOS PIZZA INC | 1,360 | $613K | 0.0% | $450.60 | $403.04 | +10.9% | COM | 25754A201 |
| SN | SHARKNINJA INC | 6,047 | $599K | 0.0% | $98.99 | $70.43 | +40.6% | COM SHS | G8068L108 |
| VGT | VANGUARD WORLD FD | 898 | $596K | 0.0% | $663.28 * | $26.74 | +210.1% | INF TECH ETF | 92204A702 |
| ABM | ABM INDS INC | 12,529 | $591K | 0.0% | $47.21 | $41.55 | +11.6% | COM | 000957100 |
| MTH | MERITAGE HOMES CORP | 8,800 | $589K | 0.0% | $66.97 | $83.32 | -19.6% | COM | 59001A102 |
| LULU | LULULEMON ATHLETICA INC | 2,457 | $584K | 0.0% | $237.58 | $366.85 | -35.2% | COM | 550021109 |
| WHR | WHIRLPOOL CORP | 5,730 | $581K | 0.0% | $101.42 | $181.07 | -44.0% | COM | 963320106 |
| POST | POST HLDGS INC | 5,322 | $580K | 0.0% | $109.02 | $88.88 | +22.7% | COM | 737446104 |
| EEM | ISHARES TR | 11,957 | $577K | 0.0% | $48.24 | $41.91 | +15.1% | MSCI EMG MKT ETF | 464287234 |
| RY | ROYAL BK CDA | 4,349 | $572K | 0.0% | $131.55 | $84.07 | +56.5% | COM | 780087102 |
| FDS | FACTSET RESH SYS INC | 1,270 | $568K | 0.0% | $447.28 | $292.56 | +51.8% | COM | 303075105 |
| XLK | SELECT SECTOR SPDR TR | 2,238 | $567K | 0.0% | $253.20 * | $100.65 | +25.8% | TECHNOLOGY | 81369Y803 |
| DFEM | DIMENSIONAL ETF TRUST | 19,083 | $566K | 0.0% | $29.68 | $25.22 | +17.7% | EMERGING MKTS CO | 25434V732 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,045 | $565K | 0.0% | $276.38 | $99.78 | +176.4% | COM | 144285103 |
| BND | VANGUARD BD INDEX FDS | 7,675 | $565K | 0.0% | $73.63 | $82.14 | -10.4% | TOTAL BND MRKT | 921937835 |
| DECK | DECKERS OUTDOOR CORP | 5,463 | $563K | 0.0% | $103.07 | $139.73 | -26.2% | COM | 243537107 |
| VTV | VANGUARD INDEX FDS | 3,133 | $554K | 0.0% | $176.74 | $118.86 | +48.7% | VALUE ETF | 922908744 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 8,953 | $552K | 0.0% | $61.65 | $61.64 | +0.0% | COM | 25787G100 |
| TYL | TYLER TECHNOLOGIES INC | 925 | $548K | 0.0% | $592.84 | $435.37 | +36.2% | COM | 902252105 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 6,810 | $544K | 0.0% | $79.85 | $52.18 | +53.0% | COM | 74112D101 |
| IJH | ISHARES TR | 8,546 | $530K | 0.0% | $62.02 | $54.64 | +13.5% | CORE S&P MCP ETF | 464287507 |
| ITT | ITT INC | 3,364 | $528K | 0.0% | $156.83 | $54.87 | +185.8% | COM | 45073V108 |
| CPAY | CORPAY INC | 1,581 | $525K | 0.0% | $331.82 | $286.94 | +15.6% | COM SHS | 219948106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 267 | $522K | 0.0% | $1956.47 | $768.01 | +154.2% | CL A | 31946M103 |
| ASML | ASML HOLDING N V | 647 | $518K | 0.0% | $801.39 | $504.92 | +58.7% | N Y REGISTRY SHS | N07059210 |
| FIS | FIDELITY NATL INFORMATION SV | 6,352 | $517K | 0.0% | $81.41 | $39.92 | +101.5% | COM | 31620M106 |
| VRSK | VERISK ANALYTICS INC | 1,660 | $517K | 0.0% | $311.50 | $160.19 | +93.7% | COM | 92345Y106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,480 | $517K | 0.0% | $79.76 | $67.23 | +18.6% | COM | 00971T101 |
| CINF | CINCINNATI FINL CORP | 3,465 | $516K | 0.0% | $148.91 | $140.91 | +4.6% | COM | 172062101 |
| GPC | GENUINE PARTS CO | 4,248 | $515K | 0.0% | $121.31 | $105.71 | +13.0% | COM | 372460105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,566 | $515K | 0.0% | $144.33 | $76.34 | +88.0% | ORD SHS | G7997R103 |
| SJM | SMUCKER J M CO | 5,204 | $511K | 0.0% | $98.20 | $103.54 | -7.0% | COM NEW | 832696405 |
| CLX | CLOROX CO DEL | 4,197 | $504K | 0.0% | $120.08 * | $76.59 | +53.6% | COM | 189054109 |
| AYI | ACUITY INC | 1,686 | $503K | 0.0% | $298.34 | $297.44 | +0.1% | COM | 00508Y102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,237 | $502K | 0.0% | $405.46 | $518.15 | -21.9% | COM | 883556102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,792 | $500K | 0.0% | $46.29 * | $55.91 | -20.3% | COM | 110122108 |
| AXP | AMERICAN EXPRESS CO | 1,564 | $499K | 0.0% | $318.98 | $165.24 | +91.6% | COM | 025816109 |
| MAS | MASCO CORP | 7,707 | $496K | 0.0% | $64.36 | $51.33 | +24.2% | COM | 574599106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,973 | $495K | 0.0% | $31.01 | $40.37 | — | COM | 293792107 |
| OKE | ONEOK INC NEW | 6,002 | $490K | 0.0% | $81.63 * | $51.86 | +53.0% | COM | 682680103 |
| PPG | PPG INDS INC | 4,305 | $490K | 0.0% | $113.75 | $95.29 | +17.7% | COM | 693506107 |
| ARW | ARROW ELECTRS INC | 3,820 | $487K | 0.0% | $127.43 | $76.81 | +65.9% | COM | 042735100 |
| D | DOMINION ENERGY INC | 8,460 | $478K | 0.0% | $56.52 * | $51.96 | +6.3% | COM | 25746U109 |
| WU | WESTERN UN CO | 56,483 | $476K | 0.0% | $8.42 | $13.18 | — | COM | 959802109 |
| STLD | STEEL DYNAMICS INC | 3,712 | $475K | 0.0% | $128.01 | $89.07 | +42.8% | COM | 858119100 |
| RPM | RPM INTL INC | 4,313 | $474K | 0.0% | $109.84 | $99.65 | +10.2% | COM | 749685103 |
| AN | AUTONATION INC | 2,363 | $469K | 0.0% | $198.65 | $180.54 | +10.0% | COM | 05329W102 |
| AGG | ISHARES TR | 4,710 | $467K | 0.0% | $99.20 | $108.27 | -8.4% | CORE US AGGBD ET | 464287226 |
| PKG | PACKAGING CORP AMER | 2,463 | $464K | 0.0% | $188.41 | $136.44 | +36.5% | COM | 695156109 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 15,191 | $461K | 0.0% | $30.33 | $29.66 | +2.2% | COMMON STOCK | 53190C102 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,969 | $454K | 0.0% | $57.01 | $45.69 | +24.8% | VAN FTSE DEV MKT | 921943858 |
| BKR | BAKER HUGHES COMPANY | 11,834 | $454K | 0.0% | $38.34 | $38.27 | -0.8% | CL A | 05722G100 |
| AIZ | ASSURANT INC | 2,285 | $451K | 0.0% | $197.49 | $63.25 | +209.9% | COM | 04621X108 |
| YOU | CLEAR SECURE INC | 16,236 | $451K | 0.0% | $27.76 | $24.91 | +10.6% | COM CL A | 18467V109 |
| GATX | GATX CORP | 2,902 | $446K | 0.0% | $153.56 | $61.71 | +147.1% | COM | 361448103 |
| IOSP | INNOSPEC INC | 5,291 | $445K | 0.0% | $84.09 | $111.06 | -25.2% | COM | 45768S105 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 12,180 | $444K | 0.0% | $36.42 | $23.72 | +53.1% | COM | 04956D107 |
| PSN | PARSONS CORP DEL | 6,099 | $438K | 0.0% | $71.77 | $61.26 | +17.1% | COM | 70202L102 |
| UI | UBIQUITI INC | 1,060 | $436K | 0.0% | $411.65 | $182.55 | +125.5% | COM | 90353W103 |
| AES | AES CORP | 41,106 | $432K | 0.0% | $10.52 * | $13.98 | -26.7% | COM | 00130H105 |
| WDAY | WORKDAY INC | 1,797 | $431K | 0.0% | $240.00 | $220.17 | +9.0% | CL A | 98138H101 |
| GEF/B | GREIF INC | 6,234 | $430K | 0.0% | $69.00 * | $55.61 | +21.1% | CL B | 397624206 |
| INTU | INTUIT | 546 | $430K | 0.0% | $787.63 | $457.26 | +71.7% | COM | 461202103 |
| IP | INTERNATIONAL PAPER CO | 9,115 | $427K | 0.0% | $46.83 * | $33.10 | +38.4% | COM | 460146103 |
| SPDW | SPDR INDEX SHS FDS | 10,484 | $424K | 0.0% | $40.49 | $35.37 | +14.5% | PORTFOLIO DEVLPD | 78463X889 |
| WSO | WATSCO INC | 960 | $424K | 0.0% | $441.62 | $273.63 | +61.4% | COM | 942622200 |
| BMI | BADGER METER INC | 1,715 | $420K | 0.0% | $244.95 | $215.93 | +12.9% | COM | 056525108 |
| PNR | PENTAIR PLC | 3,999 | $411K | 0.0% | $102.65 | $46.77 | +118.5% | SHS | G7S00T104 |
| VCR | VANGUARD WORLD FD | 1,125 | $408K | 0.0% | $362.35 | $270.79 | +33.8% | CONSUM DIS ETF | 92204A108 |
| BOX | BOX INC | 11,870 | $406K | 0.0% | $34.17 | $26.67 | +28.1% | CL A | 10316T104 |
| ZD | ZIFF DAVIS INC | 13,242 | $401K | 0.0% | $30.27 | $57.74 | -47.6% | COM | 48123V102 |
| TNL | TRAVEL PLUS LEISURE CO | 7,745 | $400K | 0.0% | $51.61 | $45.44 | +11.7% | COM | 894164102 |
| — | ANSYS INC | 1,130 | $397K | 0.0% | $351.22 | $330.52 | — | COM | 03662Q105 |
| TKO | TKO GROUP HOLDINGS INC | 2,172 | $395K | 0.0% | $181.95 | $99.79 | +81.0% | CL A | 87256C101 |
| EOG | EOG RES INC | 3,284 | $393K | 0.0% | $119.61 | $110.84 | +6.0% | COM | 26875P101 |
| LUV | SOUTHWEST AIRLS CO | 12,100 | $393K | 0.0% | $32.44 | $36.53 | -12.1% | COM | 844741108 |
| WD | WALKER & DUNLOP INC | 5,528 | $390K | 0.0% | $70.48 | $58.25 | +18.7% | COM | 93148P102 |
| IVW | ISHARES TR | 3,511 | $387K | 0.0% | $110.11 | $66.83 | +64.7% | S&P 500 GRWT ETF | 464287309 |
| ONEQ | FIDELITY COMWLTH TR | 4,820 | $386K | 0.0% | $80.10 | $45.02 | +77.9% | NASDAQ COMPSIT | 315912808 |
| THO | THOR INDS INC | 4,336 | $385K | 0.0% | $88.82 | $84.38 | +3.6% | COM | 885160101 |
| NBTB | NBT BANCORP INC | 9,242 | $384K | 0.0% | $41.55 | $47.59 | -12.7% | COM | 628778102 |
| LNTH | LANTHEUS HLDGS INC | 4,675 | $383K | 0.0% | $81.86 | $71.10 | +15.1% | COM | 516544103 |
| CTRA | COTERRA ENERGY INC | 14,918 | $379K | 0.0% | $25.38 | $24.21 | +3.0% | COM | 127097103 |
| SPGI | S&P GLOBAL INC | 718 | $378K | 0.0% | $526.94 | $433.29 | +21.2% | COM | 78409V104 |
| DUK | DUKE ENERGY CORP NEW | 3,192 | $377K | 0.0% | $118.00 | $69.29 | +67.4% | COM NEW | 26441C204 |
| ECPG | ENCORE CAP GROUP INC | 9,722 | $376K | 0.0% | $38.71 | $41.00 | -5.6% | COM | 292554102 |
| PM | PHILIP MORRIS INTL INC | 2,066 | $376K | 0.0% | $182.14 | $58.72 | +204.5% | COM | 718172109 |
| DBX | DROPBOX INC | 13,056 | $373K | 0.0% | $28.60 | $23.38 | +22.3% | CL A | 26210C104 |
| PFF | ISHARES TR | 12,052 | $370K | 0.0% | $30.68 | $36.55 | -16.1% | PFD AND INCM SEC | 464288687 |
| CBRE | CBRE GROUP INC | 2,591 | $363K | 0.0% | $140.11 | $124.23 | +12.8% | CL A | 12504L109 |
| DFAI | DIMENSIONAL ETF TRUST | 10,485 | $362K | 0.0% | $34.57 | $28.32 | +22.1% | INTL CORE EQT MK | 25434V203 |
| — | SYNOVUS FINL CORP | 7,000 | $362K | 0.0% | $51.75 | $51.75 | — | COM NEW | 87161C501 |
| CTAS | CINTAS CORP | 1,605 | $358K | 0.0% | $222.87 | $152.62 | +45.4% | COM | 172908105 |
| EPC | EDGEWELL PERS CARE CO | 14,986 | $351K | 0.0% | $23.41 | $30.29 | -23.9% | COM | 28035Q102 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 6,318 | $349K | 0.0% | $55.27 | $41.90 | +31.9% | COM | 74366E102 |
| LNG | CHENIERE ENERGY INC | 1,430 | $348K | 0.0% | $243.52 | $231.60 | +5.1% | COM NEW | 16411R208 |
| DFEN | DIREXION SHS ETF TR | 6,668 | $346K | 0.0% | $51.88 | $31.22 | +66.2% | DLY AEROSPC 3X | 25460E661 |
| SYK | STRYKER CORPORATION | 867 | $343K | 0.0% | $395.63 | $248.39 | +58.5% | COM | 863667101 |
| DFUS | DIMENSIONAL ETF TRUST | 5,117 | $343K | 0.0% | $67.02 | $54.14 | +23.8% | US EQUITY MARKET | 25434V401 |
| LDOS | LEIDOS HOLDINGS INC | 2,137 | $337K | 0.0% | $157.76 | $147.14 | +6.7% | COM | 525327102 |
| SCHG | SCHWAB STRATEGIC TR | 11,468 | $335K | 0.0% | $29.21 | $21.39 | +36.5% | US LCAP GR ETF | 808524300 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,691 | $334K | 0.0% | $71.26 | $54.34 | +31.1% | S&P500 QUALITY | 46137V241 |
| RLI | RLI CORP | 4,625 | $334K | 0.0% | $72.22 * | $75.86 | -8.2% | COM | 749607107 |
| SMCI | SUPER MICRO COMPUTER INC | 6,794 | $333K | 0.0% | $49.01 | $36.35 | +34.8% | COM NEW | 86800U302 |
| BRO | BROWN & BROWN INC | 2,985 | $331K | 0.0% | $110.87 | $90.10 | +22.6% | COM | 115236101 |
| LAD | LITHIA MTRS INC | 972 | $328K | 0.0% | $337.82 | $301.99 | +11.9% | COM | 536797103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5,910 | $327K | 0.0% | $55.41 | $47.28 | +16.9% | COM CL A | 45841N107 |
| R | RYDER SYS INC | 1,989 | $316K | 0.0% | $159.02 | $79.72 | +99.4% | COM | 783549108 |
| CTVA | CORTEVA INC | 4,243 | $316K | 0.0% | $74.53 | $35.22 | +110.5% | COM | 22052L104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 766 | $313K | 0.0% | $408.79 | $360.22 | +13.5% | CL A | 16119P108 |
| RIO | RIO TINTO PLC | 5,366 | $313K | 0.0% | $58.33 | $66.90 | -12.8% | SPONSORED ADR | 767204100 |
| SXI | STANDEX INTL CORP | 1,981 | $310K | 0.0% | $156.48 | $98.12 | +59.5% | COM | 854231107 |
| TECL | DIREXION SHS ETF TR | 3,229 | $302K | 0.0% | $93.59 | $66.08 | +41.6% | DLY TECH BULL 3X | 25459W102 |
| LEN | LENNAR CORP | 2,697 | $298K | 0.0% | $110.59 | $101.91 | +7.6% | CL A | 526057104 |
| QSR | RESTAURANT BRANDS INTL INC | 4,491 | $298K | 0.0% | $66.29 | $65.36 | +1.4% | COM | 76131D103 |
| BKE | BUCKLE INC | 6,563 | $298K | 0.0% | $45.35 * | $33.05 | +27.1% | COM | 118440106 |
| GLD | SPDR GOLD TR | 972 | $296K | 0.0% | $304.83 | $211.55 | +44.1% | GOLD SHS | 78463V107 |
| NVR | NVR INC | 40 | $295K | 0.0% | $7385.65 | $3065.87 | +140.9% | COM | 62944T105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,304 | $295K | 0.0% | $226.49 | $125.87 | +79.9% | SPONSORED ADS | 874039100 |
| WPC | WP CAREY INC | 4,693 | $293K | 0.0% | $62.38 | $66.99 | — | COM | 92936U109 |
| ATR | APTARGROUP INC | 1,868 | $292K | 0.0% | $156.43 | $148.48 | +4.3% | COM | 038336103 |
| WTFC | WINTRUST FINL CORP | 2,320 | $288K | 0.0% | $123.98 | $114.70 | +8.1% | COM | 97650W108 |
| IWM | ISHARES TR | 1,332 | $287K | 0.0% | $215.79 | $180.91 | +19.3% | RUSSELL 2000 ETF | 464287655 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,585 | $285K | 0.0% | $79.43 | $35.64 | +118.6% | COM | 74251V102 |
| GIS | GENERAL MLS INC | 5,494 | $285K | 0.0% | $51.81 * | $60.87 | -16.9% | COM | 370334104 |
| HPQ | HP INC | 11,629 | $284K | 0.0% | $24.46 * | $18.82 | +27.2% | COM | 40434L105 |
| — | TOTALENERGIES SE | 4,559 | $280K | 0.0% | $61.40 | $48.47 | — | SPONSORED ADS | 89151E109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 492 | $279K | 0.0% | $566.48 | $518.01 | +9.4% | UTSER1 S&PDCRP | 78467Y107 |
| ENB | ENBRIDGE INC | 6,094 | $276K | 0.0% | $45.32 * | $27.99 | +57.5% | COM | 29250N105 |
| VBR | VANGUARD INDEX FDS | 1,411 | $275K | 0.0% | $194.95 | $123.58 | +57.8% | SM CP VAL ETF | 922908611 |
| MKC | MCCORMICK & CO INC | 3,582 | $272K | 0.0% | $75.83 | $60.49 | +22.9% | COM NON VTG | 579780206 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,479 | $269K | 0.0% | $181.74 | $172.61 | +5.3% | S&P500 EQL WGT | 46137V357 |
| RCL | ROYAL CARIBBEAN GROUP | 846 | $265K | 0.0% | $313.14 | $218.15 | +42.6% | COM | V7780T103 |
| CNO | CNO FINL GROUP INC | 6,819 | $263K | 0.0% | $38.58 | $31.37 | +21.9% | COM | 12621E103 |
| IEFA | ISHARES TR | 3,137 | $262K | 0.0% | $83.49 | $67.59 | +23.5% | CORE MSCI EAFE | 46432F842 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 8,286 | $261K | 0.0% | $31.52 | $34.92 | -9.7% | COM | 868459108 |
| SMH | VANECK ETF TRUST | 932 | $260K | 0.0% | $278.88 | $231.87 | +20.3% | SEMICONDUCTR ETF | 92189F676 |
| VV | VANGUARD INDEX FDS | 900 | $257K | 0.0% | $285.30 | $228.80 | +24.7% | LARGE CAP ETF | 922908637 |
| AAL | AMERICAN AIRLS GROUP INC | 22,670 | $254K | 0.0% | $11.22 | $14.66 | -23.5% | COM | 02376R102 |
| BX | BLACKSTONE INC | 1,698 | $254K | 0.0% | $149.58 | $92.09 | +60.0% | COM | 09260D107 |
| APOG | APOGEE ENTERPRISES INC | 6,250 | $254K | 0.0% | $40.60 * | $46.23 | -13.9% | COM | 037598109 |
| BWA | BORGWARNER INC | 7,370 | $247K | 0.0% | $33.48 | $37.13 | -10.5% | COM | 099724106 |
| AMD | ADVANCED MICRO DEVICES INC | 1,735 | $246K | 0.0% | $141.90 | $143.89 | -1.4% | COM | 007903107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,045 | $245K | 0.0% | $234.86 | $280.19 | -17.1% | CL A | 78410G104 |
| VO | VANGUARD INDEX FDS | 873 | $244K | 0.0% | $279.83 * | $45.73 | +53.0% | MID CAP ETF | 922908629 |
| SR | SPIRE INC | 3,337 | $244K | 0.0% | $72.99 | $78.25 | — | COM | 84857L101 |
| IWR | ISHARES TR | 2,644 | $243K | 0.0% | $91.97 | $71.89 | +27.9% | RUS MID CAP ETF | 464287499 |
| SOXL | DIREXION SHS ETF TR | 9,653 | $242K | 0.0% | $25.11 | $16.08 | +56.1% | DLY SCOND 3XBU | 25459W458 |
| F | FORD MTR CO | 22,230 | $241K | 0.0% | $10.85 * | $9.44 | +12.1% | COM | 345370860 |
| AVY | AVERY DENNISON CORP | 1,374 | $241K | 0.0% | $175.47 | $66.58 | +160.6% | COM | 053611109 |
| FCFS | FIRSTCASH HOLDINGS INC | 1,776 | $240K | 0.0% | $135.14 | $83.26 | +61.0% | COM | 33768G107 |
| MSCI | MSCI INC | 416 | $240K | 0.0% | $576.74 | $523.57 | +9.5% | COM | 55354G100 |
| BLD | TOPBUILD CORP | 740 | $240K | 0.0% | $323.74 | $366.68 | -11.7% | COM | 89055F103 |
| NVMI | NOVA LTD | 870 | $239K | 0.0% | $275.20 | $203.42 | +35.3% | COM | M7516K103 |
| ATO | ATMOS ENERGY CORP | 1,550 | $239K | 0.0% | $154.11 | $106.01 | +43.8% | COM | 049560105 |
| JAAA | JANUS DETROIT STR TR | 4,670 | $237K | 0.0% | $50.75 | $50.49 | +0.5% | HENDRSON AAA CL | 47103U845 |
| DD | DUPONT DE NEMOURS INC | 3,450 | $237K | 0.0% | $68.58 * | $29.03 | -2.2% | COM | 26614N102 |
| RPG | INVESCO EXCHANGE TRADED FD T | 5,165 | $236K | 0.0% | $45.77 | $41.05 | +11.5% | S&P500 PUR GWT | 46137V266 |
| CRH | CRH PLC | 2,550 | $234K | 0.0% | $91.80 | $58.12 | +58.0% | ORD | G25508105 |
| EXP | EAGLE MATLS INC | 1,156 | $234K | 0.0% | $202.11 | $261.96 | -23.0% | COM | 26969P108 |
| A | AGILENT TECHNOLOGIES INC | 1,957 | $231K | 0.0% | $118.03 | $72.36 | +62.4% | COM | 00846U101 |
| DHI | D R HORTON INC | 1,790 | $231K | 0.0% | $128.92 | $129.70 | -1.2% | COM | 23331A109 |
| NGVT | INGEVITY CORP | 5,342 | $230K | 0.0% | $43.09 | $44.94 | -4.1% | COM | 45688C107 |
| VVV | VALVOLINE INC | 6,042 | $229K | 0.0% | $37.87 | $30.25 | +25.2% | COM | 92047W101 |
| MORN | MORNINGSTAR INC | 720 | $226K | 0.0% | $313.93 | $296.03 | +6.0% | COM | 617700109 |
| PCOR | PROCORE TECHNOLOGIES INC | 3,302 | $226K | 0.0% | $68.42 | $70.74 | -3.3% | COM | 74275K108 |
| VBK | VANGUARD INDEX FDS | 800 | $221K | 0.0% | $276.81 | $164.66 | +68.2% | SML CP GRW ETF | 922908595 |
| LPX | LOUISIANA PAC CORP | 2,550 | $219K | 0.0% | $85.99 | $76.20 | +12.9% | COM | 546347105 |
| GRBK | GREEN BRICK PARTNERS INC | 3,472 | $218K | 0.0% | $62.88 | $59.27 | +6.1% | COM | 392709101 |
| TEX | TEREX CORP NEW | 4,667 | $218K | 0.0% | $46.69 | $20.95 | +122.9% | COM | 880779103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 488 | $215K | 0.0% | $440.65 | $414.95 | +6.2% | UT SER 1 | 78467X109 |
| SWK | STANLEY BLACK & DECKER INC | 3,158 | $214K | 0.0% | $67.75 * | $116.43 | -43.1% | COM | 854502101 |
| HUBS | HUBSPOT INC | 380 | $212K | 0.0% | $556.63 | $527.53 | +5.5% | COM | 443573100 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 2,133 | $211K | 0.0% | $98.80 | $95.90 | +3.0% | NASDAQ 100 EX | 33733E401 |
| SCL | STEPAN CO | 3,858 | $211K | 0.0% | $54.58 | $62.94 | -13.3% | COM | 858586100 |
| BIL | SPDR SERIES TRUST | 2,272 | $208K | 0.0% | $91.73 | $91.58 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| BAX | BAXTER INTL INC | 6,831 | $207K | 0.0% | $30.28 | $32.07 | -6.3% | COM | 071813109 |
| CVCO | CAVCO INDS INC DEL | 475 | $206K | 0.0% | $434.43 | $394.61 | +10.1% | COM | 149568107 |
| MDYV | SPDR SERIES TRUST | 2,586 | $205K | 0.0% | $79.43 | $80.53 | -1.4% | S&P 400 MDCP VAL | 78464A839 |
| SPTI | SPDR SERIES TRUST | 7,137 | $205K | 0.0% | $28.77 | $28.48 | +1.0% | PORTFLI INTRMDIT | 78464A672 |
| MEDP | MEDPACE HLDGS INC | 653 | $205K | 0.0% | $313.86 | $265.87 | +18.0% | COM | 58506Q109 |
| HAS | HASBRO INC | 2,735 | $202K | 0.0% | $73.82 | $61.59 | +17.7% | COM | 418056107 |
| ETD | ETHAN ALLEN INTERIORS INC | 7,248 | $202K | 0.0% | $27.85 * | $23.57 | +12.0% | COM | 297602104 |
| AM | ANTERO MIDSTREAM CORP | 10,200 | $193K | 0.0% | $18.95 * | $17.16 | +6.4% | COM | 03676B102 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 13,201 | $189K | 0.0% | $14.34 * | $13.42 | +0.7% | COM | 69121K104 |
| — | HANCOCK JOHN PFD INCOME FD I | 13,040 | $186K | 0.0% | $14.26 | $18.69 | — | COM | 41021P103 |
| — | COHEN & STEERS QUALITY INCOM | 14,054 | $175K | 0.0% | $12.45 | $11.93 | — | COM | 19247L106 |
| — | NUVEEN PFD & INCOME OPPORTUN | 21,710 | $174K | 0.0% | $8.02 | $6.78 | — | COM | 67073B106 |
| ABR | ARBOR REALTY TRUST INC | 14,879 | $159K | 0.0% | $10.70 | $12.18 | — | COM | 038923108 |
| — | STEELCASE INC | 13,491 | $141K | 0.0% | $10.43 | $10.43 | — | CL A | 858155203 |
| — | CBRE GBL REAL ESTATE INC FD | 25,437 | $135K | 0.0% | $5.29 | $8.04 | — | COM | 12504G100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 12,380 | $132K | 0.0% | $10.63 | $10.43 | +1.9% | COM | 419870100 |
| CRMD | CORMEDIX INC | 10,000 | $123K | 0.0% | $12.32 | $4.95 | +149.0% | COM | 21900C308 |
| GNW | GENWORTH FINL INC | 15,000 | $117K | 0.0% | $7.78 | $4.20 | +85.0% | COM SHS | 37247D106 |
| MPX | MARINE PRODS CORP | 12,876 | $110K | 0.0% | $8.51 * | $8.18 | -3.5% | COM | 568427108 |
| JBLU | JETBLUE AWYS CORP | 16,710 | $70,683 | 0.0% | $4.23 | $7.27 | -41.8% | COM | 477143101 |
| SOXL | DIREXION SHS ETF TR | 20,000 | $2,920 | 0.0% | $0.15 * | $16.08 | +56.1% | Call | 25459W458 |