Location: Reston, VA
CIK: 0000940445 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 16, 2025
Total Value: $3.144B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRNY | EA SERIES TRUST | 6,989,857 | $338M | 10.8% | $29.37 | — | BURNEY US FCTR | 02072L649 |
| AAPL | APPLE INC | 433,308 | $110M | 3.5% | $92.56 | +143.7% | COM | 037833100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,265,288 | $75.96M | 2.4% | $59.06 | — | INTER TERM TREAS | 92206C706 |
| MSFT | MICROSOFT CORP | 143,299 | $74.22M | 2.4% | $166.79 | +205.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 252,829 | $61.46M | 2.0% | $124.25 | +68.4% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 309,366 | $57.72M | 1.8% | $101.77 | +71.3% | COM | 67066G104 |
| META | META PLATFORMS INC | 77,867 | $57.18M | 1.8% | $330.20 | +125.1% | CL A | 30303M102 |
| ANET | ARISTA NETWORKS INC | 368,523 | $53.7M | 1.7% | $102.84 | +25.2% | COM SHS | 040413205 |
| AVGO | BROADCOM INC | 161,164 | $53.17M | 1.7% | $146.24 | +109.1% | COM | 11135F101 |
| LRCX | LAM RESEARCH CORP | 376,281 | $50.38M | 1.6% | $80.45 | +31.2% | COM NEW | 512807306 |
| MCK | MCKESSON CORP | 59,122 | $45.67M | 1.5% | $173.26 | +305.8% | COM | 58155Q103 |
| COF | CAPITAL ONE FINL CORP | 187,039 | $39.76M | 1.3% | $154.75 | +40.7% | COM | 14040H105 |
| PH | PARKER-HANNIFIN CORP | 48,975 | $37.13M | 1.2% | $164.73 | +346.2% | COM | 701094104 |
| JPM | JPMORGAN CHASE & CO. | 115,307 | $36.37M | 1.2% | $205.67 | +43.9% | COM | 46625H100 |
| NFLX | NETFLIX INC | 26,904 | $32.26M | 1.0% | $79.77 | +53.0% | COM | 64110L106 |
| AMZN | AMAZON COM INC | 138,854 | $30.49M | 1.0% | $138.94 | +62.9% | COM | 023135106 |
| AZO | AUTOZONE INC | 6,875 | $29.5M | 0.9% | $838.58 | +378.4% | COM | 053332102 |
| COR | CENCORA INC | 90,245 | $28.2M | 0.9% | $124.26 | +136.2% | COM | 03073E105 |
| DFIC | DIMENSIONAL ETF TRUST | 850,108 | $27.88M | 0.9% | $23.82 | — | INTL CORE EQUITY | 25434V799 |
| ORCL | ORACLE CORP | 97,350 | $27.38M | 0.9% | $30.83 | +724.4% | COM | 68389X105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 318,771 | $27.06M | 0.9% | $46.57 | +90.1% | COM | 01973R101 |
| CBOE | CBOE GLOBAL MKTS INC | 109,621 | $26.88M | 0.9% | $220.12 | +9.1% | COM | 12503M108 |
| TJX | TJX COS INC NEW | 182,652 | $26.4M | 0.8% | $35.09 | +277.0% | COM | 872540109 |
| KLAC | KLA CORP | 22,711 | $24.5M | 0.8% | $709.07 | +31.2% | COM NEW | 482480100 |
| PANW | PALO ALTO NETWORKS INC | 111,986 | $22.8M | 0.7% | $171.53 | +11.6% | COM | 697435105 |
| ADSK | AUTODESK INC | 70,753 | $22.48M | 0.7% | $239.05 | +27.5% | COM | 052769106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 44,387 | $22.32M | 0.7% | $252.73 | +91.7% | CL B NEW | 084670702 |
| DRI | DARDEN RESTAURANTS INC | 117,060 | $22.28M | 0.7% | $202.19 | +0.8% | COM | 237194105 |
| RTX | RTX CORPORATION | 129,617 | $21.69M | 0.7% | $60.01 | +157.1% | COM | 75513E101 |
| SCHW | SCHWAB CHARLES CORP | 226,656 | $21.64M | 0.7% | $83.40 | +13.3% | COM | 808513105 |
| VOO | VANGUARD INDEX FDS | 35,244 | $21.58M | 0.7% | $249.67 | — | S&P 500 ETF SHS | 922908363 |
| LLY | ELI LILLY & CO | 28,069 | $21.42M | 0.7% | $52.12 | +1324.0% | COM | 532457108 |
| FICO | FAIR ISAAC CORP | 13,238 | $19.81M | 0.6% | $119.98 | +1153.4% | COM | 303250104 |
| UGI | UGI CORP NEW | 589,951 | $19.62M | 0.6% | $24.48 | +42.8% | COM | 902681105 |
| CORT | CORCEPT THERAPEUTICS INC | 230,765 | $19.18M | 0.6% | $23.89 | +203.0% | COM | 218352102 |
| WMT | WALMART INC | 185,330 | $19.1M | 0.6% | $64.67 | +53.4% | COM | 931142103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 67,700 | $18.91M | 0.6% | $246.11 | +8.9% | CL A | 942749102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 42,188 | $18.46M | 0.6% | $93.22 | +381.1% | COM | 398905109 |
| APH | AMPHENOL CORP NEW | 148,671 | $18.4M | 0.6% | $66.94 | +63.4% | CL A | 032095101 |
| TRGP | TARGA RES CORP | 109,210 | $18.3M | 0.6% | $78.53 | +110.3% | COM | 87612G101 |
| FTNT | FORTINET INC | 215,996 | $18.16M | 0.6% | $67.12 | +33.0% | COM | 34959E109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 197,610 | $17.54M | 0.6% | $62.07 | +39.4% | COM | 78467J100 |
| CRUS | CIRRUS LOGIC INC | 130,042 | $16.29M | 0.5% | $102.71 | +8.4% | COM | 172755100 |
| BKNG | BOOKING HOLDINGS INC | 3,004 | $16.22M | 0.5% | $2268.50 | +145.3% | COM | 09857L108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 52,706 | $16.1M | 0.5% | $180.53 | +50.3% | COM | 502431109 |
| TMHC | TAYLOR MORRISON HOME CORP | 234,501 | $15.48M | 0.5% | $29.62 | +122.2% | COM | 87724P106 |
| CF | CF INDS HLDGS INC | 172,390 | $15.46M | 0.5% | $84.53 | +4.5% | COM | 125269100 |
| MA | MASTERCARD INCORPORATED | 26,967 | $15.34M | 0.5% | $532.78 | +7.6% | CL A | 57636Q104 |
| QCOM | QUALCOMM INC | 91,578 | $15.23M | 0.5% | $156.13 | +0.7% | COM | 747525103 |
| URI | UNITED RENTALS INC | 15,185 | $14.5M | 0.5% | $402.72 | +120.6% | COM | 911363109 |
| RL | RALPH LAUREN CORP | 45,173 | $14.16M | 0.5% | $275.16 | +7.7% | CL A | 751212101 |
| ABBV | ABBVIE INC | 60,899 | $14.1M | 0.4% | $62.38 | +223.8% | COM | 00287Y109 |
| UHS | UNIVERSAL HLTH SVCS INC | 67,814 | $13.86M | 0.4% | $145.39 | +23.6% | CL B | 913903100 |
| MPWR | MONOLITHIC PWR SYS INC | 14,732 | $13.56M | 0.4% | $792.51 | +2.0% | COM | 609839105 |
| DKS | DICKS SPORTING GOODS INC | 57,498 | $12.78M | 0.4% | $117.52 | +83.4% | COM | 253393102 |
| HWM | HOWMET AEROSPACE INC | 63,219 | $12.41M | 0.4% | $121.97 | +49.3% | COM | 443201108 |
| MSI | MOTOROLA SOLUTIONS INC | 26,917 | $12.31M | 0.4% | $281.27 | +59.4% | COM NEW | 620076307 |
| RGA | REINSURANCE GRP OF AMERICA I | 63,970 | $12.29M | 0.4% | $90.63 | +111.2% | COM NEW | 759351604 |
| HCA | HCA HEALTHCARE INC | 28,542 | $12.16M | 0.4% | $112.61 | +243.2% | COM | 40412C101 |
| PSMT | PRICESMART INC | 99,309 | $12.04M | 0.4% | $89.87 | +22.1% | COM | 741511109 |
| MCD | MCDONALDS CORP | 39,575 | $12.03M | 0.4% | $261.59 | +15.2% | COM | 580135101 |
| V | VISA INC | 34,892 | $11.91M | 0.4% | $125.30 | +175.5% | COM CL A | 92826C839 |
| BIV | VANGUARD BD INDEX FDS | 148,931 | $11.63M | 0.4% | $75.80 | — | INTERMED TERM | 921937819 |
| CSCO | CISCO SYS INC | 167,847 | $11.48M | 0.4% | $54.28 | +24.1% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 74,719 | $11.48M | 0.4% | $62.86 | +146.4% | COM | 742718109 |
| BK | BANK NEW YORK MELLON CORP | 102,458 | $11.16M | 0.4% | $54.97 | +84.4% | COM | 064058100 |
| HD | HOME DEPOT INC | 27,261 | $11.05M | 0.4% | $154.03 | +152.6% | COM | 437076102 |
| — | CYBERARK SOFTWARE LTD | 22,536 | $10.89M | 0.3% | $314.66 | — | SHS | M2682V108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 30,957 | $10.87M | 0.3% | $209.67 | +64.1% | COM | 127387108 |
| IDCC | INTERDIGITAL INC | 31,355 | $10.82M | 0.3% | $205.43 | +32.2% | COM | 45867G101 |
| OFG | OFG BANCORP | 248,278 | $10.8M | 0.3% | $40.19 | +9.1% | COM | 67103X102 |
| XOM | EXXON MOBIL CORP | 95,048 | $10.72M | 0.3% | $60.23 | +82.1% | COM | 30231G102 |
| OHI | OMEGA HEALTHCARE INVS INC | 253,141 | $10.69M | 0.3% | $37.74 | — | COM | 681936100 |
| CALM | CAL MAINE FOODS INC | 110,036 | $10.35M | 0.3% | $92.00 | +12.4% | COM NEW | 128030202 |
| LPLA | LPL FINL HLDGS INC | 31,064 | $10.33M | 0.3% | $350.83 | +3.3% | COM | 50212V100 |
| VZ | VERIZON COMMUNICATIONS INC | 230,990 | $10.15M | 0.3% | $36.06 | +17.8% | COM | 92343V104 |
| AMAT | APPLIED MATLS INC | 49,108 | $10.05M | 0.3% | $82.46 | +119.2% | COM | 038222105 |
| RJF | RAYMOND JAMES FINL INC | 57,359 | $9.9M | 0.3% | $47.47 | +246.9% | COM | 754730109 |
| LMT | LOCKHEED MARTIN CORP | 19,640 | $9.804M | 0.3% | $249.17 | +79.9% | COM | 539830109 |
| CVS | CVS HEALTH CORP | 129,196 | $9.74M | 0.3% | $60.05 | +12.9% | COM | 126650100 |
| EXPD | EXPEDITORS INTL WASH INC | 78,868 | $9.668M | 0.3% | $111.23 | +6.4% | COM | 302130109 |
| EXEL | EXELIXIS INC | 230,135 | $9.505M | 0.3% | $32.79 | +22.6% | COM | 30161Q104 |
| CW | CURTISS WRIGHT CORP | 17,315 | $9.401M | 0.3% | $174.07 | +182.8% | COM | 231561101 |
| ALLE | ALLEGION PLC | 52,422 | $9.297M | 0.3% | $165.14 | 0.0% | ORD SHS | G0176J109 |
| LOW | LOWES COS INC | 36,969 | $9.291M | 0.3% | $172.43 | +41.6% | COM | 548661107 |
| TT | TRANE TECHNOLOGIES PLC | 21,650 | $9.135M | 0.3% | $352.44 | +21.0% | SHS | G8994E103 |
| YUM | YUM BRANDS INC | 59,433 | $9.034M | 0.3% | $138.11 | +5.8% | COM | 988498101 |
| WRB | BERKLEY W R CORP | 115,070 | $8.817M | 0.3% | $33.60 | +108.4% | COM | 084423102 |
| DOCU | DOCUSIGN INC | 121,825 | $8.782M | 0.3% | $58.17 | +32.5% | COM | 256163106 |
| ULTA | ULTA BEAUTY INC | 15,550 | $8.502M | 0.3% | $386.84 | +32.5% | COM | 90384S303 |
| G | GENPACT LIMITED | 202,476 | $8.482M | 0.3% | $46.17 | -5.1% | SHS | G3922B107 |
| UNH | UNITEDHEALTH GROUP INC | 24,371 | $8.415M | 0.3% | $77.74 | +284.6% | COM | 91324P102 |
| UBER | UBER TECHNOLOGIES INC | 84,575 | $8.286M | 0.3% | $93.52 | 0.0% | COM | 90353T100 |
| LRN | STRIDE INC | 55,612 | $8.283M | 0.3% | $89.32 | +64.1% | COM | 86333M108 |
| SYF | SYNCHRONY FINANCIAL | 114,696 | $8.149M | 0.3% | $55.45 | +29.9% | COM | 87165B103 |
| KR | KROGER CO | 120,059 | $8.093M | 0.3% | $35.24 | +96.0% | COM | 501044101 |
| SNA | SNAP ON INC | 22,984 | $7.965M | 0.3% | $144.72 | +123.7% | COM | 833034101 |
| WFC | WELLS FARGO CO NEW | 93,852 | $7.867M | 0.3% | $64.56 | +24.7% | COM | 949746101 |
| FNV | FRANCO NEV CORP | 34,969 | $7.795M | 0.2% | $166.05 | +8.5% | COM | 351858105 |
| DE | DEERE & CO | 16,691 | $7.632M | 0.2% | $182.90 | +167.7% | COM | 244199105 |
| STRL | STERLING INFRASTRUCTURE INC | 22,166 | $7.529M | 0.2% | $47.26 | +500.7% | COM | 859241101 |
| DFSD | DIMENSIONAL ETF TRUST | 145,889 | $7.03M | 0.2% | $46.99 | — | SHORT DURATION F | 25434V864 |
| FHI | FEDERATED HERMES INC | 135,132 | $7.017M | 0.2% | $39.12 | +27.6% | CL B | 314211103 |
| SPG | SIMON PPTY GROUP INC NEW | 36,125 | $6.78M | 0.2% | $156.91 | +7.7% | COM | 828806109 |
| VLO | VALERO ENERGY CORP | 39,476 | $6.721M | 0.2% | $58.82 | +151.3% | COM | 91913Y100 |
| ALL | ALLSTATE CORP | 31,130 | $6.682M | 0.2% | $111.71 | +79.2% | COM | 020002101 |
| WAB | WABTEC | 33,202 | $6.656M | 0.2% | $166.28 | +18.5% | COM | 929740108 |
| ORLY | OREILLY AUTOMOTIVE INC | 61,387 | $6.618M | 0.2% | $89.61 | +12.2% | COM | 67103H107 |
| C | CITIGROUP INC | 64,977 | $6.595M | 0.2% | $43.60 | +115.9% | COM NEW | 172967424 |
| TOL | TOLL BROTHERS INC | 46,984 | $6.49M | 0.2% | $71.84 | +81.7% | COM | 889478103 |
| SPYG | SPDR SERIES TRUST | 61,819 | $6.461M | 0.2% | $61.83 | — | PRTFLO S&P500 GW | 78464A409 |
| — | MR COOPER GROUP INC | 30,608 | $6.452M | 0.2% | $73.55 | — | COM | 62482R107 |
| JLL | JONES LANG LASALLE INC | 21,389 | $6.38M | 0.2% | $227.70 | +25.5% | COM | 48020Q107 |
| FFIV | F5 INC | 19,562 | $6.322M | 0.2% | $137.30 | +128.0% | COM | 315616102 |
| PWR | QUANTA SVCS INC | 15,186 | $6.293M | 0.2% | $36.75 | +957.0% | COM | 74762E102 |
| JNJ | JOHNSON & JOHNSON | 33,513 | $6.214M | 0.2% | $101.59 | +66.9% | COM | 478160104 |
| ES | EVERSOURCE ENERGY | 86,752 | $6.172M | 0.2% | $56.71 | +13.2% | COM | 30040W108 |
| BPOP | POPULAR INC | 48,557 | $6.167M | 0.2% | $89.76 | +31.7% | COM NEW | 733174700 |
| CAH | CARDINAL HEALTH INC | 38,033 | $5.97M | 0.2% | $58.39 | +163.0% | COM | 14149Y108 |
| GLPI | GAMING & LEISURE PPTYS INC | 127,224 | $5.93M | 0.2% | $44.08 | — | COM | 36467J108 |
| CAT | CATERPILLAR INC | 12,410 | $5.921M | 0.2% | $131.12 | +224.4% | COM | 149123101 |
| UNM | UNUM GROUP | 74,545 | $5.798M | 0.2% | $27.35 | +174.0% | COM | 91529Y106 |
| GS | GOLDMAN SACHS GROUP INC | 7,163 | $5.704M | 0.2% | $349.49 | +110.3% | COM | 38141G104 |
| KMI | KINDER MORGAN INC DEL | 201,412 | $5.702M | 0.2% | $25.23 | +6.9% | COM | 49456B101 |
| AMGN | AMGEN INC | 20,147 | $5.686M | 0.2% | $155.42 | +84.4% | COM | 031162100 |
| AMT | AMERICAN TOWER CORP NEW | 28,467 | $5.475M | 0.2% | $195.28 | +4.7% | COM | 03027X100 |
| GD | GENERAL DYNAMICS CORP | 16,040 | $5.47M | 0.2% | $142.19 | +120.7% | COM | 369550108 |
| AFL | AFLAC INC | 48,430 | $5.41M | 0.2% | $21.28 | +389.5% | COM | 001055102 |
| ACN | ACCENTURE PLC IRELAND | 21,887 | $5.397M | 0.2% | $148.73 | +75.2% | SHS CLASS A | G1151C101 |
| MPC | MARATHON PETE CORP | 27,735 | $5.346M | 0.2% | $108.01 | +61.5% | COM | 56585A102 |
| SLF | SUN LIFE FINANCIAL INC. | 86,607 | $5.199M | 0.2% | $44.19 | +36.1% | COM | 866796105 |
| MET | METLIFE INC | 62,942 | $5.185M | 0.2% | $36.04 | +116.2% | COM | 59156R108 |
| IRM | IRON MTN INC DEL | 49,603 | $5.057M | 0.2% | $53.26 | +77.9% | COM | 46284V101 |
| SHW | SHERWIN WILLIAMS CO | 14,524 | $5.029M | 0.2% | $202.44 | +73.6% | COM | 824348106 |
| TSCO | TRACTOR SUPPLY CO | 88,376 | $5.026M | 0.2% | $51.26 | +14.2% | COM | 892356106 |
| GM | GENERAL MTRS CO | 82,037 | $5.002M | 0.2% | $48.40 | +14.8% | COM | 37045V100 |
| MDLZ | MONDELEZ INTL INC | 79,781 | $4.984M | 0.2% | $65.21 | -2.8% | CL A | 609207105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,432 | $4.919M | 0.2% | $110.86 | +134.1% | COM | 459200101 |
| BKH | BLACK HILLS CORP | 79,086 | $4.871M | 0.2% | $48.09 | +19.3% | COM | 092113109 |
| RS | RELIANCE INC | 17,178 | $4.824M | 0.2% | $165.24 | +81.6% | COM | 759509102 |
| PCTY | PAYLOCITY HLDG CORP | 29,731 | $4.735M | 0.2% | $177.08 | 0.0% | COM | 70438V106 |
| ENVA | ENOVA INTL INC | 41,119 | $4.732M | 0.2% | $59.34 | +92.6% | COM | 29357K103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 11,241 | $4.712M | 0.1% | $276.48 | +21.6% | COM | 91307C102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 19,137 | $4.558M | 0.1% | $68.43 | +261.3% | COM | 11133T103 |
| AMP | AMERIPRISE FINL INC | 9,267 | $4.552M | 0.1% | $262.24 | +94.5% | COM | 03076C106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 30,250 | $4.408M | 0.1% | $77.17 | +65.2% | COM | 025932104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,567 | $4.379M | 0.1% | $316.70 | +295.7% | COM | 592688105 |
| CSX | CSX CORP | 119,121 | $4.23M | 0.1% | $27.73 | +22.4% | COM | 126408103 |
| CACI | CACI INTL INC | 8,458 | $4.219M | 0.1% | $216.03 | +123.8% | CL A | 127190304 |
| EAT | BRINKER INTL INC | 32,637 | $4.134M | 0.1% | $156.07 | 0.0% | COM | 109641100 |
| FAF | FIRST AMERN FINL CORP | 64,346 | $4.134M | 0.1% | $44.23 | +40.3% | COM | 31847R102 |
| SFNC | SIMMONS 1ST NATL CORP | 214,439 | $4.111M | 0.1% | $25.89 | -22.9% | CL A $1 PAR | 828730200 |
| OKTA | OKTA INC | 44,684 | $4.098M | 0.1% | $93.37 | 0.0% | CL A | 679295105 |
| CSL | CARLISLE COS INC | 12,447 | $4.095M | 0.1% | $210.34 | +79.9% | COM | 142339100 |
| ITW | ILLINOIS TOOL WKS INC | 15,539 | $4.052M | 0.1% | $109.66 | +134.7% | COM | 452308109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 28,825 | $4.046M | 0.1% | $129.87 | +4.3% | COM | 64125C109 |
| MS | MORGAN STANLEY | 24,893 | $3.957M | 0.1% | $90.47 | +61.9% | COM NEW | 617446448 |
| VWO | VANGUARD INTL EQUITY INDEX F | 72,519 | $3.929M | 0.1% | $39.25 | — | FTSE EMR MKT ETF | 922042858 |
| VICI | VICI PPTYS INC | 117,660 | $3.837M | 0.1% | $26.54 | +20.8% | COM | 925652109 |
| ORI | OLD REP INTL CORP | 89,752 | $3.812M | 0.1% | $18.41 | +95.7% | COM | 680223104 |
| SPY | SPDR S&P 500 ETF TR | 5,702 | $3.799M | 0.1% | $406.00 | — | TR UNIT | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 4,076 | $3.773M | 0.1% | $744.47 | +28.5% | COM | 22160K105 |
| MLI | MUELLER INDS INC | 37,059 | $3.747M | 0.1% | $46.77 | +95.5% | COM | 624756102 |
| PINS | PINTEREST INC | 115,109 | $3.703M | 0.1% | $31.45 | +15.3% | CL A | 72352L106 |
| EME | EMCOR GROUP INC | 5,700 | $3.702M | 0.1% | $418.09 | +45.0% | COM | 29084Q100 |
| APP | APPLOVIN CORP | 5,128 | $3.685M | 0.1% | $97.96 | +370.7% | COM CL A | 03831W108 |
| SPYV | SPDR SERIES TRUST | 64,399 | $3.563M | 0.1% | $41.81 | — | PRTFLO S&P500 VL | 78464A508 |
| MRK | MERCK & CO INC | 42,072 | $3.531M | 0.1% | $86.22 | -6.0% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 22,464 | $3.488M | 0.1% | $121.21 | +25.6% | COM | 166764100 |
| DOV | DOVER CORP | 20,255 | $3.379M | 0.1% | $51.65 | +245.8% | COM | 260003108 |
| DIS | DISNEY WALT CO | 29,326 | $3.358M | 0.1% | $103.25 | +13.3% | COM | 254687106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 48,312 | $3.324M | 0.1% | $60.89 | +3.1% | COM CL A | 45841N107 |
| COP | CONOCOPHILLIPS | 34,444 | $3.258M | 0.1% | $86.89 | +7.4% | COM | 20825C104 |
| POR | PORTLAND GEN ELEC CO | 73,270 | $3.224M | 0.1% | $39.87 | +2.9% | COM NEW | 736508847 |
| IMO | IMPERIAL OIL LTD | 34,918 | $3.168M | 0.1% | $42.40 | +101.8% | COM NEW | 453038408 |
| TRV | TRAVELERS COMPANIES INC | 11,328 | $3.163M | 0.1% | $119.35 | +122.8% | COM | 89417E109 |
| ABT | ABBOTT LABS | 23,539 | $3.153M | 0.1% | $100.21 | +30.3% | COM | 002824100 |
| EW | EDWARDS LIFESCIENCES CORP | 40,490 | $3.149M | 0.1% | $74.93 | +4.3% | COM | 28176E108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,699 | $3.14M | 0.1% | $182.64 | +63.1% | COM | 053015103 |
| OSK | OSHKOSH CORP | 24,207 | $3.14M | 0.1% | $104.81 | +25.4% | COM | 688239201 |
| EQT | EQT CORP | 57,589 | $3.135M | 0.1% | $53.40 | -1.5% | COM | 26884L109 |
| DELL | DELL TECHNOLOGIES INC | 21,910 | $3.106M | 0.1% | $119.44 | +8.2% | CL C | 24703L202 |
| UNP | UNION PAC CORP | 13,128 | $3.103M | 0.1% | $127.32 | +75.3% | COM | 907818108 |
| TTC | TORO CO | 39,714 | $3.026M | 0.1% | $36.79 | +108.4% | COM | 891092108 |
| HSY | HERSHEY CO | 15,903 | $2.975M | 0.1% | $180.30 | -0.4% | COM | 427866108 |
| VRSN | VERISIGN INC | 10,581 | $2.958M | 0.1% | $148.48 | +87.3% | COM | 92343E102 |
| WMB | WILLIAMS COS INC | 46,664 | $2.956M | 0.1% | $28.83 | +100.5% | COM | 969457100 |
| SNPS | SYNOPSYS INC | 5,977 | $2.949M | 0.1% | $351.27 | +60.9% | COM | 871607107 |
| GOLF | ACUSHNET HLDGS CORP | 37,359 | $2.932M | 0.1% | $77.64 | 0.0% | COM | 005098108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 22,246 | $2.932M | 0.1% | $128.23 | -6.5% | SHS USD | G50871105 |
| VTEB | VANGUARD MUN BD FDS | 57,893 | $2.899M | 0.1% | $49.85 | — | TAX EXEMPT BD | 922907746 |
| ETN | EATON CORP PLC | 7,634 | $2.857M | 0.1% | $138.19 | +162.9% | SHS | G29183103 |
| CMI | CUMMINS INC | 6,743 | $2.848M | 0.1% | $167.27 | +127.6% | COM | 231021106 |
| RBLX | ROBLOX CORP | 20,400 | $2.826M | 0.1% | $41.71 | +197.9% | CL A | 771049103 |
| MCO | MOODYS CORP | 5,882 | $2.803M | 0.1% | $477.80 | +5.2% | COM | 615369105 |
| XYL | XYLEM INC | 18,574 | $2.74M | 0.1% | $106.77 | +29.3% | COM | 98419M100 |
| KO | COCA COLA CO | 41,012 | $2.72M | 0.1% | $49.48 | +37.3% | COM | 191216100 |
| HBAN | HUNTINGTON BANCSHARES INC | 156,702 | $2.706M | 0.1% | $14.82 | +13.5% | COM | 446150104 |
| EMR | EMERSON ELEC CO | 20,495 | $2.689M | 0.1% | $75.41 | +79.7% | COM | 291011104 |
| QQQ | INVESCO QQQ TR | 4,473 | $2.685M | 0.1% | $280.82 | — | UNIT SER 1 | 46090E103 |
| WEX | WEX INC | 16,995 | $2.677M | 0.1% | $165.40 | 0.0% | COM | 96208T104 |
| PSIX | POWER SOLUTIONS INTL INC | 27,227 | $2.674M | 0.1% | $34.83 | +154.6% | COM NEW | 73933G202 |
| PEP | PEPSICO INC | 18,955 | $2.662M | 0.1% | $84.79 | +65.6% | COM | 713448108 |
| OVV | OVINTIV INC | 65,591 | $2.649M | 0.1% | $37.82 | +7.8% | COM | 69047Q102 |
| CIEN | CIENA CORP | 17,928 | $2.612M | 0.1% | $54.28 | +87.6% | COM NEW | 171779309 |
| GOOG | ALPHABET INC | 10,665 | $2.598M | 0.1% | $116.87 | +79.6% | CAP STK CL C | 02079K107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,631 | $2.597M | 0.1% | $440.87 | -5.2% | COM | 92532F100 |
| NOW | SERVICENOW INC | 2,770 | $2.549M | 0.1% | $142.40 | +31.2% | COM | 81762P102 |
| LH | LABCORP HOLDINGS INC | 8,819 | $2.532M | 0.1% | $199.50 | +33.7% | COM SHS | 504922105 |
| AU | ANGLOGOLD ASHANTI PLC | 35,530 | $2.499M | 0.1% | $54.92 | 0.0% | COM SHS | G0378L100 |
| NEU | NEWMARKET CORP | 3,002 | $2.486M | 0.1% | $404.29 | +89.3% | COM | 651587107 |
| PKG | PACKAGING CORP AMER | 11,066 | $2.412M | 0.1% | $188.97 | +8.0% | COM | 695156109 |
| ROST | ROSS STORES INC | 15,754 | $2.401M | 0.1% | $98.61 | +44.2% | COM | 778296103 |
| INGR | INGREDION INC | 19,266 | $2.353M | 0.1% | $84.06 | +53.3% | COM | 457187102 |
| AME | AMETEK INC | 12,411 | $2.333M | 0.1% | $138.69 | +32.3% | COM | 031100100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 107,137 | $2.286M | 0.1% | $16.24 | +45.6% | COM | 004225108 |
| EFX | EQUIFAX INC | 8,860 | $2.273M | 0.1% | $59.07 | +323.9% | COM | 294429105 |
| SYY | SYSCO CORP | 27,524 | $2.266M | 0.1% | $50.38 | +56.5% | COM | 871829107 |
| PHM | PULTE GROUP INC | 17,103 | $2.26M | 0.1% | $70.10 | +76.6% | COM | 745867101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,883 | $2.227M | 0.1% | $185.33 | +119.7% | COM | 02043Q107 |
| HRB | BLOCK H & R INC | 43,896 | $2.22M | 0.1% | $38.47 | +35.2% | COM | 093671105 |
| CL | COLGATE PALMOLIVE CO | 27,617 | $2.208M | 0.1% | $70.30 | +20.4% | COM | 194162103 |
| NTNX | NUTANIX INC | 29,653 | $2.206M | 0.1% | $62.29 | +17.8% | CL A | 67059N108 |
| APPF | APPFOLIO INC | 7,997 | $2.204M | 0.1% | $235.03 | +14.9% | COM CL A | 03783C100 |
| TSLA | TESLA INC | 4,930 | $2.192M | 0.1% | $205.36 | +68.9% | COM | 88160R101 |
| CB | CHUBB LIMITED | 7,671 | $2.165M | 0.1% | $215.79 | +27.5% | COM | H1467J104 |
| TRP | TC ENERGY CORP | 38,863 | $2.115M | 0.1% | $50.20 | 0.0% | COM | 87807B107 |
| NSC | NORFOLK SOUTHN CORP | 7,000 | $2.103M | 0.1% | $101.96 | +170.7% | COM | 655844108 |
| MOG/A | MOOG INC | 10,029 | $2.083M | 0.1% | $69.30 | +177.9% | CL A | 615394202 |
| SHEL | SHELL PLC | 29,026 | $2.076M | 0.1% | $54.66 | — | SPON ADS | 780259305 |
| SOFI | SOFI TECHNOLOGIES INC | 76,467 | $2.02M | 0.1% | $9.92 | +139.1% | COM | 83406F102 |
| PNW | PINNACLE WEST CAP CORP | 22,406 | $2.009M | 0.1% | $72.21 | +23.0% | COM | 723484101 |
| PSX | PHILLIPS 66 | 14,767 | $2.009M | 0.1% | $101.34 | +24.7% | COM | 718546104 |
| SKT | TANGER INC | 57,426 | $1.943M | 0.1% | $29.52 | — | COM | 875465106 |
| SAP | SAP SE | 7,267 | $1.942M | 0.1% | $100.36 | — | SPON ADR | 803054204 |
| BYD | BOYD GAMING CORP | 22,072 | $1.908M | 0.1% | $60.54 | +38.2% | COM | 103304101 |
| CASY | CASEYS GEN STORES INC | 3,338 | $1.887M | 0.1% | $270.43 | +93.0% | COM | 147528103 |
| INCY | INCYTE CORP | 22,200 | $1.883M | 0.1% | $79.04 | 0.0% | COM | 45337C102 |
| ETR | ENTERGY CORP NEW | 20,177 | $1.88M | 0.1% | $57.16 | +52.4% | COM | 29364G103 |
| MMM | 3M CO | 12,093 | $1.877M | 0.1% | $96.66 | +58.4% | COM | 88579Y101 |
| ITRI | ITRON INC | 14,911 | $1.857M | 0.1% | $109.98 | +15.6% | COM | 465741106 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 5,720 | $1.848M | 0.1% | $268.04 | +15.0% | COM | 036752103 |
| QLYS | QUALYS INC | 13,913 | $1.841M | 0.1% | $132.86 | +2.0% | COM | 74758T303 |
| — | AMCOR PLC | 224,761 | $1.839M | 0.1% | $9.15 | -2.0% | ORD | G0250X107 |
| NOC | NORTHROP GRUMMAN CORP | 2,978 | $1.815M | 0.1% | $324.69 | +73.5% | COM | 666807102 |
| HII | HUNTINGTON INGALLS INDS INC | 6,302 | $1.814M | 0.1% | $169.71 | +55.8% | COM | 446413106 |
| SFM | SPROUTS FMRS MKT INC | 16,439 | $1.789M | 0.1% | $87.30 | +66.6% | COM | 85208M102 |
| STZ | CONSTELLATION BRANDS INC | 13,246 | $1.784M | 0.1% | $53.20 | +196.1% | CL A | 21036P108 |
| BRX | BRIXMOR PPTY GROUP INC | 63,337 | $1.753M | 0.1% | $21.17 | — | COM | 11120U105 |
| CI | THE CIGNA GROUP | 6,000 | $1.73M | 0.1% | $193.51 | +51.5% | COM | 125523100 |
| — | QIAGEN NV | 38,699 | $1.729M | 0.1% | $44.68 | — | COM SHS | N72482206 |
| OMF | ONEMAIN HLDGS INC | 30,380 | $1.715M | 0.1% | $44.43 | +32.8% | COM | 68268W103 |
| B | BARRICK MNG CORP | 52,181 | $1.71M | 0.1% | $19.61 | +28.2% | COM SHS | 06849F108 |
| INTC | INTEL CORP | 50,699 | $1.701M | 0.1% | $41.88 | -42.1% | COM | 458140100 |
| GWW | GRAINGER W W INC | 1,761 | $1.678M | 0.1% | $548.49 | +82.5% | COM | 384802104 |
| VUG | VANGUARD INDEX FDS | 3,472 | $1.665M | 0.1% | $152.96 | — | GROWTH ETF | 922908736 |
| STT | STATE STR CORP | 14,319 | $1.661M | 0.1% | $69.35 | +58.7% | COM | 857477103 |
| SLGN | SILGAN HLDGS INC | 38,546 | $1.658M | 0.1% | $28.12 | +72.0% | COM | 827048109 |
| LAMR | LAMAR ADVERTISING CO NEW | 13,315 | $1.63M | 0.1% | $95.25 | — | CL A | 512816109 |
| IVV | ISHARES TR | 2,414 | $1.616M | 0.1% | $408.68 | — | CORE S&P500 ETF | 464287200 |
| BAC | BANK AMERICA CORP | 30,634 | $1.58M | 0.1% | $22.14 | +118.4% | COM | 060505104 |
| BALL | BALL CORP | 30,821 | $1.554M | 0.0% | $29.50 | +82.0% | COM | 058498106 |
| LAUR | LAUREATE EDUCATION INC | 49,073 | $1.548M | 0.0% | $18.16 | +44.2% | COMMON STOCK | 518613203 |
| CWH | CAMPING WORLD HLDGS INC | 97,045 | $1.532M | 0.0% | $16.81 | 0.0% | CL A | 13462K109 |
| GNRC | GENERAC HLDGS INC | 9,061 | $1.517M | 0.0% | $132.61 | +32.1% | COM | 368736104 |
| PRU | PRUDENTIAL FINL INC | 14,588 | $1.513M | 0.0% | $81.62 | +26.5% | COM | 744320102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.508M | 0.0% | $661609.60 | +9.9% | CL A | 084670108 |
| T | AT&T INC | 52,770 | $1.49M | 0.0% | $17.49 | +60.5% | COM | 00206R102 |
| TMUS | T-MOBILE US INC | 6,207 | $1.486M | 0.0% | $212.55 | +13.1% | COM | 872590104 |
| MO | ALTRIA GROUP INC | 22,071 | $1.458M | 0.0% | $47.60 | +29.0% | COM | 02209S103 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 48,974 | $1.457M | 0.0% | $24.37 | — | COM | 29670E107 |
| BP | BP PLC | 42,126 | $1.452M | 0.0% | $36.53 | — | SPONSORED ADR | 055622104 |
| CME | CME GROUP INC | 5,362 | $1.449M | 0.0% | $247.35 | +9.1% | COM | 12572Q105 |
| PYPL | PAYPAL HLDGS INC | 21,334 | $1.431M | 0.0% | $61.23 | +14.8% | COM | 70450Y103 |
| FDX | FEDEX CORP | 5,864 | $1.383M | 0.0% | $184.44 | +23.8% | COM | 31428X106 |
| TXN | TEXAS INSTRS INC | 7,490 | $1.376M | 0.0% | $83.32 | +132.0% | COM | 882508104 |
| EXC | EXELON CORP | 30,134 | $1.356M | 0.0% | $32.69 | +32.7% | COM | 30161N101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,410 | $1.352M | 0.0% | $29.66 | +446.5% | CL A | 69608A108 |
| RITM | RITHM CAPITAL CORP | 118,344 | $1.348M | 0.0% | $11.03 | — | COM NEW | 64828T201 |
| KMB | KIMBERLY-CLARK CORP | 10,784 | $1.341M | 0.0% | $84.31 | +50.4% | COM | 494368103 |
| MAR | MARRIOTT INTL INC NEW | 5,059 | $1.317M | 0.0% | $151.06 | +77.1% | CL A | 571903202 |
| NXPI | NXP SEMICONDUCTORS N V | 5,755 | $1.31M | 0.0% | $151.95 | +46.8% | COM | N6596X109 |
| PFE | PFIZER INC | 50,712 | $1.292M | 0.0% | $24.65 | -2.0% | COM | 717081103 |
| BSX | BOSTON SCIENTIFIC CORP | 12,902 | $1.26M | 0.0% | $83.31 | +24.3% | COM | 101137107 |
| BA | BOEING CO | 5,801 | $1.252M | 0.0% | $160.75 | +40.3% | COM | 097023105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,303 | $1.252M | 0.0% | $106.92 | +58.7% | ORD SHS | G7997R103 |
| GBIL | GOLDMAN SACHS ETF TR | 12,433 | $1.246M | 0.0% | $100.13 | — | ACCES TREASURY | 381430529 |
| TXRH | TEXAS ROADHOUSE INC | 7,482 | $1.243M | 0.0% | $154.15 | +13.6% | COM | 882681109 |
| CARR | CARRIER GLOBAL CORPORATION | 20,736 | $1.238M | 0.0% | $18.08 | +274.1% | COM | 14448C104 |
| AES | AES CORP | 93,881 | $1.235M | 0.0% | $13.30 | -4.0% | COM | 00130H105 |
| HON | HONEYWELL INTL INC | 5,739 | $1.208M | 0.0% | $130.65 | +58.5% | COM | 438516106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,822 | $1.205M | 0.0% | $105.70 | +90.6% | ORD | M22465104 |
| ASB | ASSOCIATED BANC CORP | 46,828 | $1.204M | 0.0% | $17.14 | +47.3% | COM | 045487105 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,328 | $1.142M | 0.0% | $335.20 | +35.7% | CL A | 22788C105 |
| VTES | VANGUARD WELLINGTON FD | 11,165 | $1.138M | 0.0% | $100.85 | — | SHORT TRM TAX EX | 921935870 |
| VGSH | VANGUARD SCOTTSDALE FDS | 19,269 | $1.134M | 0.0% | $58.69 | — | SHORT TERM TREAS | 92206C102 |
| EWBC | EAST WEST BANCORP INC | 10,617 | $1.13M | 0.0% | $88.86 | +16.7% | COM | 27579R104 |
| GE | GE AEROSPACE | 3,750 | $1.128M | 0.0% | $127.96 | +113.1% | COM NEW | 369604301 |
| OZK | BANK OZK LITTLE ROCK ARK | 21,919 | $1.117M | 0.0% | $33.55 | +49.3% | COM | 06417N103 |
| ET | ENERGY TRANSFER L P | 65,110 | $1.117M | 0.0% | $15.08 | — | COM UT LTD PTN | 29273V100 |
| DOX | AMDOCS LTD | 13,516 | $1.109M | 0.0% | $52.29 | +63.6% | SHS | G02602103 |
| AZN | ASTRAZENECA PLC | 14,287 | $1.096M | 0.0% | $45.00 | — | SPONSORED ADR | 046353108 |
| CNA | CNA FINL CORP | 23,365 | $1.086M | 0.0% | $45.24 | +1.0% | COM | 126117100 |
| SO | SOUTHERN CO | 11,431 | $1.083M | 0.0% | $41.25 | +123.5% | COM | 842587107 |
| FISV | FISERV INC | 8,402 | $1.083M | 0.0% | $74.68 | +91.9% | COM | 337738108 |
| RSG | REPUBLIC SVCS INC | 4,633 | $1.063M | 0.0% | $126.97 | +83.7% | COM | 760759100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 17,406 | $1.053M | 0.0% | $35.16 | +56.8% | COM SHS | 31620R303 |
| SLYV | SPDR SERIES TRUST | 11,719 | $1.039M | 0.0% | $63.86 | — | S&P 600 SMCP VAL | 78464A300 |
| CURI | CURIOSITYSTREAM INC | 193,430 | $1.025M | 0.0% | $4.39 | +2.0% | COM CL A | 23130Q107 |
| LIN | LINDE PLC | 2,150 | $1.021M | 0.0% | $444.71 | +5.8% | SHS | G54950103 |
| ROK | ROCKWELL AUTOMATION INC | 2,900 | $1.014M | 0.0% | $139.49 | +146.2% | COM | 773903109 |
| ELF | E L F BEAUTY INC | 7,584 | $1.005M | 0.0% | $123.34 | 0.0% | COM | 26856L103 |
| JCI | JOHNSON CTLS INTL PLC | 9,082 | $999K | 0.0% | $43.55 | +145.4% | SHS | G51502105 |
| CMCSA | COMCAST CORP NEW | 31,675 | $995K | 0.0% | $30.20 | +9.8% | CL A | 20030N101 |
| IWF | ISHARES TR | 2,107 | $987K | 0.0% | $195.04 | — | RUS 1000 GRW ETF | 464287614 |
| MDT | MEDTRONIC PLC | 10,292 | $980K | 0.0% | $76.17 | +19.8% | SHS | G5960L103 |
| NVT | NVENT ELECTRIC PLC | 9,900 | $977K | 0.0% | $45.49 | +90.1% | SHS | G6700G107 |
| VTI | VANGUARD INDEX FDS | 2,968 | $974K | 0.0% | $186.90 | — | TOTAL STK MKT | 922908769 |
| GPN | GLOBAL PMTS INC | 11,685 | $971K | 0.0% | $77.58 | +7.9% | COM | 37940X102 |
| NXT | NEXTRACKER INC | 12,734 | $942K | 0.0% | $64.43 | 0.0% | CLASS A COM | 65290E101 |
| HURN | HURON CONSULTING GROUP INC | 6,393 | $938K | 0.0% | $136.37 | 0.0% | COM | 447462102 |
| FAST | FASTENAL CO | 19,112 | $937K | 0.0% | $35.69 | +31.5% | COM | 311900104 |
| ACM | AECOM | 7,152 | $933K | 0.0% | $101.39 | +18.5% | COM | 00766T100 |
| PCAR | PACCAR INC | 9,476 | $932K | 0.0% | $79.26 | +22.3% | COM | 693718108 |
| WAT | WATERS CORP | 3,104 | $931K | 0.0% | $200.66 | +50.4% | COM | 941848103 |
| BDX | BECTON DICKINSON & CO | 4,934 | $923K | 0.0% | $86.39 | +113.1% | COM | 075887109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 9,219 | $916K | 0.0% | $86.96 | +28.5% | COM | 808625107 |
| SLYG | SPDR SERIES TRUST | 9,699 | $915K | 0.0% | $70.89 | — | S&P 600 SMCP GRW | 78464A201 |
| NXST | NEXSTAR MEDIA GROUP INC | 4,596 | $909K | 0.0% | $116.88 | +63.7% | COMMON STOCK | 65336K103 |
| DFAE | DIMENSIONAL ETF TRUST | 28,605 | $902K | 0.0% | $28.38 | — | EMGR CRE EQT MNG | 25434V302 |
| NUE | NUCOR CORP | 6,592 | $893K | 0.0% | $46.13 | +204.6% | COM | 670346105 |
| EFA | ISHARES TR | 9,515 | $888K | 0.0% | $63.64 | — | MSCI EAFE ETF | 464287465 |
| CRM | SALESFORCE INC | 3,649 | $865K | 0.0% | $178.53 | +40.8% | COM | 79466L302 |
| PGR | PROGRESSIVE CORP | 3,484 | $860K | 0.0% | $108.57 | +113.4% | COM | 743315103 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 10,181 | $859K | 0.0% | $25.85 | +204.9% | COM | 88023U101 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,178 | $847K | 0.0% | $52.46 | +10.1% | COM | 039483102 |
| LOPE | GRAND CANYON ED INC | 3,805 | $835K | 0.0% | $192.10 | 0.0% | COM | 38526M106 |
| OTIS | OTIS WORLDWIDE CORP | 9,133 | $835K | 0.0% | $47.48 | +89.8% | COM | 68902V107 |
| MDYV | SPDR SERIES TRUST | 10,005 | $835K | 0.0% | $81.77 | — | S&P 400 MDCP VAL | 78464A839 |
| SU | SUNCOR ENERGY INC NEW | 19,947 | $834K | 0.0% | $22.14 | +81.2% | COM | 867224107 |
| HUM | HUMANA INC | 3,175 | $826K | 0.0% | $234.32 | +11.5% | COM | 444859102 |
| AJG | GALLAGHER ARTHUR J & CO | 2,660 | $824K | 0.0% | $219.55 | +36.7% | COM | 363576109 |
| DCI | DONALDSON INC | 9,894 | $810K | 0.0% | $45.21 | +65.5% | COM | 257651109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 18,563 | $806K | 0.0% | $38.14 | +13.3% | CL A | 04316A108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 11,771 | $789K | 0.0% | $57.42 | +25.1% | CL A | 192446102 |
| AEIS | ADVANCED ENERGY INDS | 4,610 | $784K | 0.0% | $109.97 | +36.8% | COM | 007973100 |
| SW | SMURFIT WESTROCK PLC | 18,321 | $780K | 0.0% | $43.84 | +2.7% | SHS | G8267P108 |
| DT | DYNATRACE INC | 16,030 | $777K | 0.0% | $50.47 | +0.3% | COM NEW | 268150109 |
| TROW | PRICE T ROWE GROUP INC | 7,522 | $772K | 0.0% | $104.99 | -2.1% | COM | 74144T108 |
| WSM | WILLIAMS SONOMA INC | 3,925 | $767K | 0.0% | $95.30 | +99.7% | COM | 969904101 |
| HIG | HARTFORD INSURANCE GROUP INC | 5,710 | $762K | 0.0% | $39.36 | +223.6% | COM | 416515104 |
| GILD | GILEAD SCIENCES INC | 6,760 | $750K | 0.0% | $64.90 | +73.0% | COM | 375558103 |
| MEOH | METHANEX CORP | 18,689 | $743K | 0.0% | $35.54 | 0.0% | COM | 59151K108 |
| NGG | NATIONAL GRID PLC | 10,164 | $739K | 0.0% | $59.42 | — | SPONSORED ADR NE | 636274409 |
| DGX | QUEST DIAGNOSTICS INC | 3,869 | $737K | 0.0% | $123.14 | +43.4% | COM | 74834L100 |
| BSV | VANGUARD BD INDEX FDS | 9,317 | $735K | 0.0% | $80.56 | — | SHORT TRM BOND | 921937827 |
| UNF | UNIFIRST CORP MASS | 4,392 | $734K | 0.0% | $100.08 | +72.8% | COM | 904708104 |
| DDOG | DATADOG INC | 5,141 | $732K | 0.0% | $117.76 | +16.9% | CL A COM | 23804L103 |
| CFR | CULLEN FROST BANKERS INC | 5,695 | $722K | 0.0% | $128.28 | 0.0% | COM | 229899109 |
| LASR | NLIGHT INC | 24,258 | $719K | 0.0% | $24.80 | 0.0% | COM | 65487K100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,116 | $716K | 0.0% | $191.36 | +18.9% | COM | 40171V100 |
| TD | TORONTO DOMINION BK ONT | 8,929 | $714K | 0.0% | $48.37 | +55.2% | COM NEW | 891160509 |
| RPM | RPM INTL INC | 6,038 | $712K | 0.0% | $105.46 | +13.8% | COM | 749685103 |
| CPA | COPA HOLDINGS SA | 5,921 | $704K | 0.0% | $111.94 | 0.0% | CL A | P31076105 |
| ROL | ROLLINS INC | 11,968 | $703K | 0.0% | $55.70 | +1.6% | COM | 775711104 |
| BRBR | BELLRING BRANDS INC | 19,317 | $702K | 0.0% | $57.77 | -21.8% | COMMON STOCK | 07831C103 |
| UI | UBIQUITI INC | 1,060 | $700K | 0.0% | $182.55 | +173.5% | COM | 90353W103 |
| DECK | DECKERS OUTDOOR CORP | 6,862 | $696K | 0.0% | $133.48 | -18.3% | COM | 243537107 |
| NEE | NEXTERA ENERGY INC | 9,214 | $696K | 0.0% | $64.99 | +11.1% | COM | 65339F101 |
| DLTR | DOLLAR TREE INC | 7,297 | $689K | 0.0% | $61.14 | +75.0% | COM | 256746108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,399 | $678K | 0.0% | $511.97 | -9.2% | COM | 883556102 |
| TKR | TIMKEN CO | 9,007 | $677K | 0.0% | $48.19 | +60.1% | COM | 887389104 |
| MTB | M & T BK CORP | 3,414 | $675K | 0.0% | $153.85 | +25.9% | COM | 55261F104 |
| — | ADAM NAT RES FD INC | 30,978 | $667K | 0.0% | $22.66 | — | COM | 00548F105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 8,800 | $661K | 0.0% | $73.10 | +2.0% | COMMON STOCK | 36266G107 |
| TDG | TRANSDIGM GROUP INC | 491 | $647K | 0.0% | $1247.54 | +9.4% | COM | 893641100 |
| RY | ROYAL BK CDA | 4,349 | $641K | 0.0% | $84.07 | +64.0% | COM | 780087102 |
| BANF | BANCFIRST CORP | 5,020 | $635K | 0.0% | $128.09 | 0.0% | COM | 05945F103 |
| BTG | B2GOLD CORP | 127,530 | $631K | 0.0% | $3.93 | 0.0% | COM | 11777Q209 |
| AYI | ACUITY INC | 1,833 | $631K | 0.0% | $299.13 | +6.5% | COM | 00508Y102 |
| BLD | TOPBUILD CORP | 1,610 | $629K | 0.0% | $384.23 | +3.9% | COM | 89055F103 |
| VGT | VANGUARD WORLD FD | 835 | $623K | 0.0% | $221.22 | — | INF TECH ETF | 92204A702 |
| INTU | INTUIT | 909 | $621K | 0.0% | $561.96 | +28.0% | COM | 461202103 |
| MFC | MANULIFE FINL CORP | 19,904 | $620K | 0.0% | $17.17 | +79.6% | COM | 56501R106 |
| WM | WASTE MGMT INC DEL | 2,773 | $612K | 0.0% | $180.18 | +24.1% | COM | 94106L109 |
| DFEM | DIMENSIONAL ETF TRUST | 19,089 | $612K | 0.0% | $25.78 | — | EMERGING MKTS CO | 25434V732 |
| SMG | SCOTTS MIRACLE-GRO CO | 10,703 | $610K | 0.0% | $68.89 | -11.0% | CL A | 810186106 |
| BND | VANGUARD BD INDEX FDS | 8,167 | $607K | 0.0% | $80.71 | — | TOTAL BND MRKT | 921937835 |
| ITT | ITT INC | 3,364 | $601K | 0.0% | $54.87 | +205.8% | COM | 45073V108 |
| SN | SHARKNINJA INC | 5,740 | $592K | 0.0% | $70.43 | +62.2% | COM SHS | G8068L108 |
| APD | AIR PRODS & CHEMS INC | 2,169 | $592K | 0.0% | $295.04 | -3.2% | COM | 009158106 |
| EMN | EASTMAN CHEM CO | 9,356 | $590K | 0.0% | $63.63 | +7.2% | COM | 277432100 |
| EEM | ISHARES TR | 11,043 | $590K | 0.0% | $40.05 | — | MSCI EMG MKT ETF | 464287234 |
| JKHY | HENRY JACK & ASSOC INC | 3,954 | $589K | 0.0% | $72.00 | +129.2% | COM | 426281101 |
| GPC | GENUINE PARTS CO | 4,248 | $589K | 0.0% | $105.71 | +25.3% | COM | 372460105 |
| PAYX | PAYCHEX INC | 4,625 | $586K | 0.0% | $49.14 | +179.2% | COM | 704326107 |
| ABM | ABM INDS INC | 12,529 | $578K | 0.0% | $41.55 | +12.7% | COM | 000957100 |
| TGTX | TG THERAPEUTICS INC | 15,991 | $578K | 0.0% | $15.96 | +106.4% | COM | 88322Q108 |
| NKE | NIKE INC | 8,147 | $568K | 0.0% | $51.92 | +42.1% | CL B | 654106103 |
| MIDD | MIDDLEBY CORP | 4,246 | $564K | 0.0% | $105.63 | +31.4% | COM | 596278101 |
| KTB | KONTOOR BRANDS INC | 7,031 | $561K | 0.0% | $24.01 | +198.2% | COM | 50050N103 |
| DPZ | DOMINOS PIZZA INC | 1,297 | $560K | 0.0% | $403.04 | +11.9% | COM | 25754A201 |
| POST | POST HLDGS INC | 5,202 | $559K | 0.0% | $88.88 | +20.7% | COM | 737446104 |
| SJM | SMUCKER J M CO | 5,079 | $552K | 0.0% | $103.54 | +3.3% | COM NEW | 832696405 |
| CINF | CINCINNATI FINL CORP | 3,465 | $548K | 0.0% | $140.91 | +6.6% | COM | 172062101 |
| VTV | VANGUARD INDEX FDS | 2,930 | $546K | 0.0% | $118.05 | — | VALUE ETF | 922908744 |
| YOU | CLEAR SECURE INC | 16,143 | $539K | 0.0% | $24.91 | +32.2% | COM CL A | 18467V109 |
| GEF | GREIF INC | 9,002 | $538K | 0.0% | $54.50 | +16.6% | CL A | 397624107 |
| IJH | ISHARES TR | 8,189 | $534K | 0.0% | $89.88 | — | CORE S&P MCP ETF | 464287507 |
| CLX | CLOROX CO DEL | 4,323 | $533K | 0.0% | $77.92 | +56.9% | COM | 189054109 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 11,714 | $528K | 0.0% | $23.72 | +76.4% | COM | 04956D107 |
| ACGL | ARCH CAP GROUP LTD | 5,767 | $523K | 0.0% | $97.52 | -8.1% | ORD | G0450A105 |
| STLD | STEEL DYNAMICS INC | 3,712 | $518K | 0.0% | $89.07 | +46.4% | COM | 858119100 |
| ROP | ROPER TECHNOLOGIES INC | 1,018 | $508K | 0.0% | $437.81 | +21.4% | COM | 776696106 |
| GATX | GATX CORP | 2,902 | $507K | 0.0% | $61.71 | +160.4% | COM | 361448103 |
| XLK | SELECT SECTOR SPDR TR | 1,790 | $505K | 0.0% | $223.45 | — | TECHNOLOGY | 81369Y803 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,099 | $503K | 0.0% | $40.37 | — | COM | 293792107 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,045 | $502K | 0.0% | $99.78 | +155.8% | COM | 144285103 |
| OC | OWENS CORNING NEW | 3,461 | $490K | 0.0% | $172.95 | -15.2% | COM | 690742101 |
| ZD | ZIFF DAVIS INC | 12,817 | $488K | 0.0% | $57.74 | -39.4% | COM | 48123V102 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 267 | $478K | 0.0% | $768.01 | +156.2% | CL A | 31946M103 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,904 | $474K | 0.0% | $44.66 | — | VAN FTSE DEV MKT | 921943858 |
| AGG | ISHARES TR | 4,724 | $474K | 0.0% | $108.44 | — | CORE US AGGBD ET | 464287226 |
| MOH | MOLINA HEALTHCARE INC | 2,473 | $473K | 0.0% | $279.58 | -34.2% | COM | 60855R100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,480 | $473K | 0.0% | $55.91 | -18.6% | COM | 110122108 |
| D | DOMINION ENERGY INC | 7,660 | $469K | 0.0% | $51.96 | +12.2% | COM | 25746U109 |
| ARW | ARROW ELECTRS INC | 3,820 | $462K | 0.0% | $76.81 | +63.8% | COM | 042735100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,079 | $461K | 0.0% | $67.23 | +14.6% | COM | 00971T101 |
| ADBE | ADOBE INC | 1,305 | $460K | 0.0% | $391.77 | -8.4% | COM | 00724F101 |
| MAS | MASCO CORP | 6,537 | $460K | 0.0% | $51.33 | +36.2% | COM | 574599106 |
| DFEN | DIREXION SHS ETF TR | 6,668 | $458K | 0.0% | $30.70 | — | DLY AEROSPC 3X | 25460E661 |
| MTH | MERITAGE HOMES CORP | 6,295 | $456K | 0.0% | $83.32 | -10.8% | COM | 59001A102 |
| ZS | ZSCALER INC | 1,501 | $450K | 0.0% | $181.78 | +56.8% | COM | 98980G102 |
| SPDW | SPDR INDEX SHS FDS | 10,484 | $449K | 0.0% | $34.79 | — | PORTFOLIO DEVLPD | 78463X889 |
| PPG | PPG INDS INC | 4,265 | $448K | 0.0% | $95.29 | +15.4% | COM | 693506107 |
| FTDR | FRONTDOOR INC | 6,645 | $447K | 0.0% | $60.88 | 0.0% | COM | 35905A109 |
| PNR | PENTAIR PLC | 3,999 | $443K | 0.0% | $46.77 | +127.7% | SHS | G7S00T104 |
| WHR | WHIRLPOOL CORP | 5,608 | $441K | 0.0% | $181.07 | -49.3% | COM | 963320106 |
| TKO | TKO GROUP HOLDINGS INC | 2,172 | $439K | 0.0% | $99.79 | +81.9% | CL A | 87256C101 |
| CPAY | CORPAY INC | 1,506 | $434K | 0.0% | $286.94 | +11.1% | COM SHS | 219948106 |
| ONEQ | FIDELITY COMWLTH TR | 4,820 | $430K | 0.0% | $47.95 | — | NASDAQ COMPSIT | 315912808 |
| CBRE | CBRE GROUP INC | 2,716 | $428K | 0.0% | $125.63 | +23.1% | CL A | 12504L109 |
| IVW | ISHARES TR | 3,511 | $424K | 0.0% | $71.18 | — | S&P 500 GRWT ETF | 464287309 |
| ZTS | ZOETIS INC | 2,873 | $420K | 0.0% | $165.24 | -8.9% | CL A | 98978V103 |
| SXI | STANDEX INTL CORP | 1,981 | $420K | 0.0% | $98.12 | +92.5% | COM | 854231107 |
| VCR | VANGUARD WORLD FD | 1,057 | $419K | 0.0% | $281.25 | — | CONSUM DIS ETF | 92204A108 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 6,710 | $419K | 0.0% | $52.18 | +33.4% | COM | 74112D101 |
| IP | INTERNATIONAL PAPER CO | 8,996 | $417K | 0.0% | $33.10 | +45.0% | COM | 460146103 |
| BMI | BADGER METER INC | 2,325 | $415K | 0.0% | $210.70 | -7.0% | COM | 056525108 |
| BKR | BAKER HUGHES COMPANY | 8,506 | $414K | 0.0% | $38.27 | +14.5% | CL A | 05722G100 |
| FIS | FIDELITY NATL INFORMATION SV | 6,202 | $409K | 0.0% | $39.92 | +80.7% | COM | 31620M106 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 14,756 | $407K | 0.0% | $29.66 | -3.8% | COMMON STOCK | 53190C102 |
| TECL | DIREXION SHS ETF TR | 3,229 | $402K | 0.0% | $93.59 | — | DLY TECH BULL 3X | 25459W102 |
| LDOS | LEIDOS HOLDINGS INC | 2,107 | $398K | 0.0% | $147.14 | +17.8% | COM | 525327102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,088 | $395K | 0.0% | $58.87 | -23.5% | COM | 169656105 |
| THFF | FIRST FINANCIAL CORPORATION | 6,905 | $390K | 0.0% | $55.58 | 0.0% | COM | 320218100 |
| TNL | TRAVEL PLUS LEISURE CO | 6,551 | $390K | 0.0% | $45.44 | +30.2% | COM | 894164102 |
| WSO | WATSCO INC | 960 | $388K | 0.0% | $273.63 | +56.3% | COM | 942622200 |
| BOX | BOX INC | 11,997 | $387K | 0.0% | $26.73 | +21.1% | CL A | 10316T104 |
| NBTB | NBT BANCORP INC | 9,242 | $386K | 0.0% | $47.59 | -9.9% | COM | 628778102 |
| GLD | SPDR GOLD TR | 1,084 | $385K | 0.0% | $239.73 | — | GOLD SHS | 78463V107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 8,038 | $384K | 0.0% | $34.92 | +15.3% | COM | 868459108 |
| EOG | EOG RES INC | 3,404 | $382K | 0.0% | $111.09 | +6.2% | COM | 26875P101 |
| ASML | ASML HOLDING N V | 394 | $381K | 0.0% | $508.46 | — | N Y REGISTRY SHS | N07059210 |
| BRC | BRADY CORP | 4,857 | $379K | 0.0% | $73.45 | 0.0% | CL A | 104674106 |
| PFF | ISHARES TR | 11,974 | $379K | 0.0% | $36.86 | — | PFD AND INCM SEC | 464288687 |
| DFAI | DIMENSIONAL ETF TRUST | 10,348 | $376K | 0.0% | $28.32 | — | INTL CORE EQT MK | 25434V203 |
| R | RYDER SYS INC | 1,989 | $375K | 0.0% | $79.72 | +126.3% | COM | 783549108 |
| DFUS | DIMENSIONAL ETF TRUST | 5,117 | $371K | 0.0% | $56.98 | — | US EQUITY MARKET | 25434V401 |
| GEF/B | GREIF INC | 5,954 | $367K | 0.0% | $55.61 | +18.3% | CL B | 397624206 |
| SCHG | SCHWAB STRATEGIC TR | 11,468 | $366K | 0.0% | $40.58 | — | US LCAP GR ETF | 808524300 |
| PSN | PARSONS CORP DEL | 4,410 | $366K | 0.0% | $61.26 | +26.3% | COM | 70202L102 |
| SR | SPIRE INC | 4,438 | $362K | 0.0% | $79.06 | — | COM | 84857L101 |
| LUV | SOUTHWEST AIRLS CO | 11,195 | $357K | 0.0% | $36.53 | -11.2% | COM | 844741108 |
| URBN | URBAN OUTFITTERS INC | 4,981 | $356K | 0.0% | $55.23 | +33.2% | COM | 917047102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,445 | $354K | 0.0% | $65.00 | — | SHS BEN INT | 46438F101 |
| SOXL | DIREXION SHS ETF TR | 10,143 | $353K | 0.0% | $25.58 | — | DLY SCOND 3XBU | 25459W458 |
| CTRA | COTERRA ENERGY INC | 14,918 | $353K | 0.0% | $24.21 | -1.6% | COM | 127097103 |
| PM | PHILIP MORRIS INTL INC | 2,170 | $352K | 0.0% | $63.82 | +158.8% | COM | 718172109 |
| BKE | BUCKLE INC | 5,942 | $349K | 0.0% | $33.05 | +52.6% | COM | 118440106 |
| RIO | RIO TINTO PLC | 5,246 | $346K | 0.0% | $69.88 | — | SPONSORED ADR | 767204100 |
| IWR | ISHARES TR | 3,578 | $345K | 0.0% | $82.96 | — | RUS MID CAP ETF | 464287499 |
| CTAS | CINTAS CORP | 1,645 | $338K | 0.0% | $154.08 | +38.1% | COM | 172908105 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 5,064 | $336K | 0.0% | $41.90 | +35.6% | COM | 74366E102 |
| LNG | CHENIERE ENERGY INC | 1,430 | $336K | 0.0% | $231.60 | +1.5% | COM NEW | 16411R208 |
| MEDP | MEDPACE HLDGS INC | 653 | $336K | 0.0% | $265.87 | +64.2% | COM | 58506Q109 |
| DBX | DROPBOX INC | 11,046 | $334K | 0.0% | $23.38 | +22.3% | CL A | 26210C104 |
| DUK | DUKE ENERGY CORP NEW | 2,668 | $330K | 0.0% | $69.29 | +72.9% | COM NEW | 26441C204 |
| SMCI | SUPER MICRO COMPUTER INC | 6,850 | $328K | 0.0% | $36.35 | +31.4% | COM NEW | 86800U302 |
| SYK | STRYKER CORPORATION | 883 | $326K | 0.0% | $250.86 | +53.3% | COM | 863667101 |
| BWA | BORGWARNER INC | 7,370 | $324K | 0.0% | $37.13 | +6.9% | COM | 099724106 |
| IEFA | ISHARES TR | 3,638 | $318K | 0.0% | $71.71 | — | CORE MSCI EAFE | 46432F842 |
| WPC | WP CAREY INC | 4,695 | $317K | 0.0% | $66.99 | — | COM | 92936U109 |
| IWM | ISHARES TR | 1,307 | $316K | 0.0% | $177.46 | — | RUSSELL 2000 ETF | 464287655 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,663 | $315K | 0.0% | $182.62 | — | S&P500 EQL WGT | 46137V357 |
| OKE | ONEOK INC NEW | 4,303 | $314K | 0.0% | $51.86 | +44.7% | COM | 682680103 |
| NVR | NVR INC | 39 | $313K | 0.0% | $3065.87 | +159.3% | COM | 62944T105 |
| CNC | CENTENE CORP DEL | 8,722 | $311K | 0.0% | $60.48 | -50.1% | COM | 15135B101 |
| MDYG | SPDR SERIES TRUST | 3,370 | $309K | 0.0% | $91.56 | — | S&P 400 MDCP GRW | 78464A821 |
| WTFC | WINTRUST FINL CORP | 2,320 | $307K | 0.0% | $114.70 | +15.1% | COM | 97650W108 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 21,603 | $307K | 0.0% | $14.56 | 0.0% | COM | 656811106 |
| CRH | CRH PLC | 2,550 | $306K | 0.0% | $58.12 | +81.7% | ORD | G25508105 |
| LULU | LULULEMON ATHLETICA INC | 1,702 | $303K | 0.0% | $366.85 | -45.4% | COM | 550021109 |
| SPGI | S&P GLOBAL INC | 621 | $302K | 0.0% | $433.29 | +23.2% | COM | 78409V104 |
| SMH | VANECK ETF TRUST | 925 | $302K | 0.0% | $278.88 | — | SEMICONDUCTR ETF | 92189F676 |
| NWBI | NORTHWEST BANCSHARES INC MD | 24,052 | $298K | 0.0% | $12.09 | 0.0% | COM | 667340103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 497 | $296K | 0.0% | $556.80 | — | UTSER1 S&PDCRP | 78467Y107 |
| AMD | ADVANCED MICRO DEVICES INC | 1,819 | $294K | 0.0% | $144.70 | +11.5% | COM | 007903107 |
| FOXA | FOX CORP | 4,609 | $291K | 0.0% | $52.50 | +9.9% | CL A COM | 35137L105 |
| CTVA | CORTEVA INC | 4,243 | $287K | 0.0% | $35.22 | +104.9% | COM | 22052L104 |
| TGT | TARGET CORP | 3,162 | $284K | 0.0% | $112.04 | -13.7% | COM | 87612E106 |
| BX | BLACKSTONE INC | 1,656 | $283K | 0.0% | $92.09 | +84.0% | COM | 09260D107 |
| FCFS | FIRSTCASH HOLDINGS INC | 1,776 | $281K | 0.0% | $83.26 | +66.9% | COM | 33768G107 |
| AIZ | ASSURANT INC | 1,285 | $278K | 0.0% | $63.25 | +218.8% | COM | 04621X108 |
| LEN | LENNAR CORP | 2,197 | $277K | 0.0% | $101.91 | +21.3% | CL A | 526057104 |
| CVCO | CAVCO INDS INC DEL | 475 | $276K | 0.0% | $394.61 | +23.9% | COM | 149568107 |
| CNO | CNO FINL GROUP INC | 6,819 | $270K | 0.0% | $31.37 | +20.9% | COM | 12621E103 |
| EXP | EAGLE MATLS INC | 1,156 | $269K | 0.0% | $261.96 | -13.6% | COM | 26969P108 |
| F | FORD MTR CO | 22,430 | $268K | 0.0% | $9.44 | +19.9% | COM | 345370860 |
| GRBK | GREEN BRICK PARTNERS INC | 3,603 | $266K | 0.0% | $59.60 | +14.6% | COM | 392709101 |
| VRSK | VERISK ANALYTICS INC | 1,054 | $265K | 0.0% | $160.19 | +70.7% | COM | 92345Y106 |
| ATO | ATMOS ENERGY CORP | 1,550 | $265K | 0.0% | $106.01 | +51.0% | COM | 049560105 |
| DHI | D R HORTON INC | 1,559 | $264K | 0.0% | $129.70 | +20.8% | COM | 23331A109 |
| MU | MICRON TECHNOLOGY INC | 1,579 | $264K | 0.0% | $127.82 | 0.0% | COM | 595112103 |
| APOG | APOGEE ENTERPRISES INC | 6,025 | $263K | 0.0% | $46.23 | -8.6% | COM | 037598109 |
| DD | DUPONT DE NEMOURS INC | 3,352 | $261K | 0.0% | $29.03 | +7.3% | COM | 26614N102 |
| NVMI | NOVA LTD | 805 | $257K | 0.0% | $203.42 | +35.7% | COM | M7516K103 |
| AXP | AMERICAN EXPRESS CO | 774 | $257K | 0.0% | $165.24 | +91.6% | COM | 025816109 |
| AAL | AMERICAN AIRLS GROUP INC | 22,670 | $255K | 0.0% | $14.66 | -16.0% | COM | 02376R102 |
| QSR | RESTAURANT BRANDS INTL INC | 3,960 | $254K | 0.0% | $65.36 | +0.7% | COM | 76131D103 |
| — | TOTALENERGIES SE | 4,241 | $253K | 0.0% | $48.47 | — | SPONSORED ADS | 89151E109 |
| ATR | APTARGROUP INC | 1,868 | $250K | 0.0% | $148.48 | -3.4% | COM | 038336103 |
| EIX | EDISON INTL | 4,511 | $249K | 0.0% | $53.10 | 0.0% | COM | 281020107 |
| A | AGILENT TECHNOLOGIES INC | 1,927 | $247K | 0.0% | $72.36 | +66.6% | COM | 00846U101 |
| — | PINNACLE FINL PARTNERS INC | 2,630 | $247K | 0.0% | $93.79 | — | COM | 72346Q104 |
| RPG | INVESCO EXCHANGE TRADED FD T | 5,165 | $246K | 0.0% | $45.77 | — | S&P500 PUR GWT | 46137V266 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,951 | $245K | 0.0% | $35.64 | +120.7% | COM | 74251V102 |
| HPQ | HP INC | 8,984 | $245K | 0.0% | $18.82 | +38.9% | COM | 40434L105 |
| SPTI | SPDR SERIES TRUST | 8,422 | $243K | 0.0% | $28.79 | — | PORTFLI INTRMDIT | 78464A672 |
| — | STEELCASE INC | 14,124 | $243K | 0.0% | $10.73 | — | CL A | 858155203 |
| NGVT | INGEVITY CORP | 4,394 | $243K | 0.0% | $44.94 | +15.7% | COM | 45688C107 |
| AZZ | AZZ INC | 2,215 | $242K | 0.0% | $110.55 | 0.0% | COM | 002474104 |
| MKC | MCCORMICK & CO INC | 3,580 | $240K | 0.0% | $60.49 | +14.2% | COM NON VTG | 579780206 |
| JAAA | JANUS DETROIT STR TR | 4,665 | $237K | 0.0% | $50.75 | — | HENDRSON AAA CL | 47103U845 |
| IPAR | INTERPARFUMS INC | 2,389 | $235K | 0.0% | $136.41 | -13.6% | COM | 458334109 |
| MSCI | MSCI INC | 411 | $233K | 0.0% | $523.57 | +7.5% | COM | 55354G100 |
| RLI | RLI CORP | 3,550 | $232K | 0.0% | $75.86 | -14.0% | COM | 749607107 |
| VBR | VANGUARD INDEX FDS | 1,106 | $231K | 0.0% | $131.43 | — | SM CP VAL ETF | 922908611 |
| SWK | STANLEY BLACK & DECKER INC | 3,069 | $228K | 0.0% | $116.43 | -38.2% | COM | 854502101 |
| ENB | ENBRIDGE INC | 4,501 | $227K | 0.0% | $27.99 | +64.8% | COM | 29250N105 |
| RCL | ROYAL CARIBBEAN GROUP | 690 | $223K | 0.0% | $218.15 | +52.2% | COM | V7780T103 |
| AVY | AVERY DENNISON CORP | 1,374 | $223K | 0.0% | $66.58 | +156.4% | COM | 053611109 |
| FDS | FACTSET RESH SYS INC | 776 | $222K | 0.0% | $292.56 | +29.8% | COM | 303075105 |
| THG | HANOVER INS GROUP INC | 1,207 | $219K | 0.0% | $169.88 | 0.0% | COM | 410867105 |
| VVV | VALVOLINE INC | 6,042 | $217K | 0.0% | $30.25 | +26.2% | COM | 92047W101 |
| VO | VANGUARD INDEX FDS | 737 | $216K | 0.0% | $177.22 | — | MID CAP ETF | 922908629 |
| SBUX | STARBUCKS CORP | 2,553 | $216K | 0.0% | $88.57 | 0.0% | COM | 855244109 |
| IWV | ISHARES TR | 566 | $214K | 0.0% | $378.94 | — | RUSSELL 3000 ETF | 464287689 |
| SPEM | SPDR INDEX SHS FDS | 4,531 | $212K | 0.0% | $46.81 | — | PORTFOLIO EMG MK | 78463X509 |
| TYL | TYLER TECHNOLOGIES INC | 405 | $212K | 0.0% | $435.37 | +28.9% | COM | 902252105 |
| TEX | TEREX CORP NEW | 4,121 | $211K | 0.0% | $20.95 | +143.1% | COM | 880779103 |
| EPC | EDGEWELL PERS CARE CO | 10,211 | $208K | 0.0% | $30.29 | -23.5% | COM | 28035Q102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 448 | $208K | 0.0% | $440.65 | — | UT SER 1 | 78467X109 |
| HAS | HASBRO INC | 2,735 | $207K | 0.0% | $61.59 | +24.2% | COM | 418056107 |
| ETD | ETHAN ALLEN INTERIORS INC | 7,033 | $207K | 0.0% | $23.57 | +20.0% | COM | 297602104 |
| GIS | GENERAL MLS INC | 4,106 | $207K | 0.0% | $60.87 | -18.7% | COM | 370334104 |
| EQR | EQUITY RESIDENTIAL | 3,181 | $206K | 0.0% | $64.02 | 0.0% | SH BEN INT | 29476L107 |
| LPX | LOUISIANA PAC CORP | 2,295 | $204K | 0.0% | $76.20 | +21.2% | COM | 546347105 |
| SPTS | SPDR SERIES TRUST | 6,937 | $203K | 0.0% | $29.32 | — | PORTFOLIO SH TSR | 78468R101 |
| ITOT | ISHARES TR | 1,375 | $200K | 0.0% | $145.62 | — | CORE S&P TTL STK | 464287150 |
| AM | ANTERO MIDSTREAM CORP | 10,200 | $198K | 0.0% | $17.16 | +2.5% | COM | 03676B102 |
| — | NUVEEN PFD & INCOME OPPORTUN | 21,710 | $178K | 0.0% | $6.78 | — | COM | 67073B106 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 12,225 | $156K | 0.0% | $13.42 | +0.0% | COM | 69121K104 |
| ABR | ARBOR REALTY TRUST INC | 12,294 | $150K | 0.0% | $12.18 | — | COM | 038923108 |
| — | COHEN & STEERS QUALITY INCOM | 11,064 | $138K | 0.0% | $11.93 | — | COM | 19247L106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 12,317 | $136K | 0.0% | $10.43 | +9.2% | COM | 419870100 |
| GNW | GENWORTH FINL INC | 15,000 | $134K | 0.0% | $4.20 | +96.2% | COM SHS | 37247D106 |
| WU | WESTERN UN CO | 16,682 | $133K | 0.0% | $13.18 | — | COM | 959802109 |
| CRMD | CORMEDIX INC | 10,000 | $116K | 0.0% | $4.95 | +144.4% | COM | 21900C308 |
| MPX | MARINE PRODS CORP | 12,196 | $108K | 0.0% | $8.18 | +4.3% | COM | 568427108 |
| — | CBRE GBL REAL ESTATE INC FD | 18,927 | $97,283 | 0.0% | $8.04 | — | COM | 12504G100 |
| JBLU | JETBLUE AWYS CORP | 16,650 | $81,918 | 0.0% | $7.27 | -33.9% | COM | 477143101 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 20,000 | $31,600 | 0.0% | $1.25 | 0.0% | COM | 18453H106 |
| LAZRQ | LUMINAR TECHNOLOGIES INC | 10,174 | $19,432 | 0.0% | $2.45 | 0.0% | COM NEW CL A | 550424303 |