Location: Reston, VA
CIK: 0000940445 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 23, 2026
Total Value: $3.208B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRNY | EA SERIES TRUST | 7,160,946 | $361M | 11.3% | $29.87 | — | BURNEY US FCTR | 02072L649 |
| AAPL | APPLE INC | 442,313 | $120M | 3.7% | $96.14 | +179.1% | COM | 037833100 |
| GOOGL | ALPHABET INC | 271,862 | $85.09M | 2.7% | $135.55 | +110.7% | CAP STK CL A | 02079K305 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,318,488 | $79.02M | 2.5% | $59.10 | — | INTER TERM TREAS | 92206C706 |
| MSFT | MICROSOFT CORP | 162,488 | $78.58M | 2.4% | $206.21 | +142.8% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 417,616 | $77.89M | 2.4% | $123.64 | +50.5% | COM | 67066G104 |
| META | META PLATFORMS INC | 86,139 | $56.86M | 1.8% | $362.57 | +84.1% | CL A | 30303M102 |
| LRCX | LAM RESEARCH CORP | 326,499 | $55.89M | 1.7% | $80.45 | +93.1% | COM NEW | 512807306 |
| AVGO | BROADCOM INC | 159,024 | $55.04M | 1.7% | $146.24 | +144.1% | COM | 11135F101 |
| ANET | ARISTA NETWORKS INC | 370,880 | $48.6M | 1.5% | $102.84 | +33.9% | COM SHS | 040413205 |
| PH | PARKER-HANNIFIN CORP | 53,207 | $46.77M | 1.5% | $216.67 | +277.4% | COM | 701094104 |
| MCK | MCKESSON CORP | 56,356 | $46.23M | 1.4% | $173.26 | +370.7% | COM | 58155Q103 |
| COF | CAPITAL ONE FINL CORP | 184,285 | $44.66M | 1.4% | $154.75 | +43.6% | COM | 14040H105 |
| AMZN | AMAZON COM INC | 187,380 | $43.25M | 1.3% | $162.21 | +41.0% | COM | 023135106 |
| DFIC | DIMENSIONAL ETF TRUST | 892,518 | $30.76M | 1.0% | $24.33 | — | INTL CORE EQUITY | 25434V799 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 310,806 | $30.43M | 0.9% | $46.57 | +87.9% | COM | 01973R101 |
| LLY | ELI LILLY & CO | 28,060 | $30.16M | 0.9% | $52.12 | +1733.3% | COM | 532457108 |
| COR | CENCORA INC | 88,283 | $29.82M | 0.9% | $124.26 | +174.1% | COM | 03073E105 |
| TJX | TJX COS INC NEW | 181,216 | $27.84M | 0.9% | $35.09 | +320.9% | COM | 872540109 |
| CBOE | CBOE GLOBAL MKTS INC | 108,537 | $27.24M | 0.8% | $220.12 | +13.0% | COM | 12503M108 |
| JPM | JPMORGAN CHASE & CO. | 80,720 | $26.01M | 0.8% | $205.67 | +50.5% | COM | 46625H100 |
| RTX | RTX CORPORATION | 128,962 | $23.65M | 0.7% | $60.01 | +188.8% | COM | 75513E101 |
| AZO | AUTOZONE INC | 6,828 | $23.16M | 0.7% | $838.58 | +350.5% | COM | 053332102 |
| ADSK | AUTODESK INC | 76,574 | $22.67M | 0.7% | $243.88 | +24.1% | COM | 052769106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 43,928 | $22.08M | 0.7% | $252.73 | +96.9% | CL B NEW | 084670702 |
| FICO | FAIR ISAAC CORP | 13,060 | $22.08M | 0.7% | $119.98 | +1334.7% | COM | 303250104 |
| UGI | UGI CORP NEW | 571,765 | $21.4M | 0.7% | $24.48 | +44.7% | COM | 902681105 |
| NFLX | NETFLIX INC | 226,386 | $21.23M | 0.7% | $104.48 | +3.2% | COM | 64110L106 |
| VOO | VANGUARD INDEX FDS | 32,367 | $20.3M | 0.6% | $249.67 | — | S&P 500 ETF SHS | 922908363 |
| PANW | PALO ALTO NETWORKS INC | 109,210 | $20.12M | 0.6% | $171.53 | +17.6% | COM | 697435105 |
| TRGP | TARGA RES CORP | 106,563 | $19.66M | 0.6% | $78.53 | +114.0% | COM | 87612G101 |
| KLAC | KLA CORP | 15,828 | $19.23M | 0.6% | $709.07 | +65.3% | COM NEW | 482480100 |
| ORCL | ORACLE CORP | 96,186 | $18.75M | 0.6% | $30.83 | +672.2% | COM | 68389X105 |
| SCHW | SCHWAB CHARLES CORP | 180,487 | $18.03M | 0.6% | $83.40 | +13.6% | COM | 808513105 |
| WMT | WALMART INC | 153,457 | $17.1M | 0.5% | $64.67 | +65.8% | COM | 931142103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 193,074 | $16.88M | 0.5% | $62.07 | +37.4% | COM | 78467J100 |
| BKNG | BOOKING HOLDINGS INC | 3,057 | $16.37M | 0.5% | $2318.25 | +121.6% | COM | 09857L108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 40,689 | $16M | 0.5% | $93.22 | +340.4% | COM | 398905109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 54,117 | $15.89M | 0.5% | $183.34 | +57.3% | COM | 502431109 |
| FTNT | FORTINET INC | 197,809 | $15.71M | 0.5% | $67.12 | +23.6% | COM | 34959E109 |
| QCOM | QUALCOMM INC | 89,781 | $15.36M | 0.5% | $156.13 | +9.4% | COM | 747525103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 53,324 | $14.72M | 0.5% | $246.11 | +12.1% | CL A | 942749102 |
| UHS | UNIVERSAL HLTH SVCS INC | 67,395 | $14.69M | 0.5% | $145.39 | +52.0% | CL B | 913903100 |
| OHI | OMEGA HEALTHCARE INVS INC | 313,680 | $13.91M | 0.4% | $39.01 | — | COM | 681936100 |
| ABBV | ABBVIE INC | 60,645 | $13.86M | 0.4% | $62.38 | +264.8% | COM | 00287Y109 |
| APH | AMPHENOL CORP NEW | 102,172 | $13.81M | 0.4% | $66.94 | +99.5% | CL A | 032095101 |
| TMHC | TAYLOR MORRISON HOME CORP | 230,458 | $13.57M | 0.4% | $29.62 | +106.4% | COM | 87724P106 |
| RL | RALPH LAUREN CORP | 37,733 | $13.34M | 0.4% | $275.16 | +23.6% | CL A | 751212101 |
| CSCO | CISCO SYS INC | 171,803 | $13.23M | 0.4% | $54.73 | +34.8% | COM | 17275R102 |
| HCA | HCA HEALTHCARE INC | 28,334 | $13.23M | 0.4% | $112.61 | +311.8% | COM | 40412C101 |
| CF | CF INDS HLDGS INC | 168,944 | $13.07M | 0.4% | $84.53 | -3.1% | COM | 125269100 |
| RGA | REINSURANCE GRP OF AMERICA I | 64,094 | $13.04M | 0.4% | $90.63 | +113.4% | COM NEW | 759351604 |
| MPWR | MONOLITHIC PWR SYS INC | 13,965 | $12.66M | 0.4% | $792.51 | +21.2% | COM | 609839105 |
| V | VISA INC | 35,924 | $12.6M | 0.4% | $131.48 | +158.9% | COM CL A | 92826C839 |
| HWM | HOWMET AEROSPACE INC | 61,416 | $12.59M | 0.4% | $121.97 | +63.2% | COM | 443201108 |
| AMAT | APPLIED MATLS INC | 47,659 | $12.25M | 0.4% | $82.46 | +190.4% | COM | 038222105 |
| URI | UNITED RENTALS INC | 15,079 | $12.2M | 0.4% | $402.72 | +115.3% | COM | 911363109 |
| PSMT | PRICESMART INC | 98,447 | $12.08M | 0.4% | $89.87 | +35.2% | COM | 741511109 |
| EXPE | EXPEDIA GROUP INC | 42,306 | $11.99M | 0.4% | $246.88 | 0.0% | COM NEW | 30212P303 |
| BK | BANK NEW YORK MELLON CORP | 99,990 | $11.61M | 0.4% | $54.97 | +101.0% | COM | 064058100 |
| BIV | VANGUARD BD INDEX FDS | 148,583 | $11.57M | 0.4% | $75.80 | — | INTERMED TERM | 921937819 |
| FHI | FEDERATED HERMES INC | 218,661 | $11.39M | 0.4% | $43.40 | +15.9% | CL B | 314211103 |
| CRUS | CIRRUS LOGIC INC | 95,825 | $11.36M | 0.4% | $102.71 | +19.9% | COM | 172755100 |
| EXPD | EXPEDITORS INTL WASH INC | 75,969 | $11.32M | 0.4% | $111.23 | +21.9% | COM | 302130109 |
| XOM | EXXON MOBIL CORP | 92,776 | $11.16M | 0.3% | $60.23 | +91.7% | COM | 30231G102 |
| DKS | DICKS SPORTING GOODS INC | 55,912 | $11.07M | 0.3% | $117.52 | +84.8% | COM | 253393102 |
| ULTA | ULTA BEAUTY INC | 18,016 | $10.9M | 0.3% | $409.13 | +34.4% | COM | 90384S303 |
| PG | PROCTER AND GAMBLE CO | 75,495 | $10.82M | 0.3% | $63.73 | +130.9% | COM | 742718109 |
| LPLA | LPL FINL HLDGS INC | 29,883 | $10.67M | 0.3% | $350.83 | +0.8% | COM | 50212V100 |
| CAH | CARDINAL HEALTH INC | 48,338 | $9.933M | 0.3% | $85.96 | +118.4% | COM | 14149Y108 |
| — | CYBERARK SOFTWARE LTD | 21,904 | $9.77M | 0.3% | $314.66 | — | SHS | M2682V108 |
| IDCC | INTERDIGITAL INC | 30,419 | $9.685M | 0.3% | $205.43 | +72.1% | COM | 45867G101 |
| CW | CURTISS WRIGHT CORP | 17,399 | $9.591M | 0.3% | $174.07 | +220.4% | COM | 231561101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 30,317 | $9.476M | 0.3% | $209.67 | +55.6% | COM | 127387108 |
| SYF | SYNCHRONY FINANCIAL | 112,936 | $9.422M | 0.3% | $55.45 | +37.6% | COM | 87165B103 |
| HD | HOME DEPOT INC | 27,329 | $9.404M | 0.3% | $154.03 | +136.7% | COM | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 19,392 | $9.379M | 0.3% | $249.17 | +91.1% | COM | 539830109 |
| RJF | RAYMOND JAMES FINL INC | 56,717 | $9.108M | 0.3% | $47.47 | +239.0% | COM | 754730109 |
| EXEL | EXELIXIS INC | 204,597 | $8.967M | 0.3% | $32.79 | +26.2% | COM | 30161Q104 |
| LOW | LOWES COS INC | 37,137 | $8.956M | 0.3% | $172.43 | +39.1% | COM | 548661107 |
| WFC | WELLS FARGO CO NEW | 95,919 | $8.94M | 0.3% | $65.03 | +33.2% | COM | 949746101 |
| ALL | ALLSTATE CORP | 41,187 | $8.573M | 0.3% | $134.27 | +52.0% | COM | 020002101 |
| YUM | YUM BRANDS INC | 56,001 | $8.472M | 0.3% | $138.11 | +6.9% | COM | 988498101 |
| TT | TRANE TECHNOLOGIES PLC | 21,081 | $8.205M | 0.3% | $352.44 | +17.4% | SHS | G8994E103 |
| WRB | BERKLEY W R CORP | 115,250 | $8.081M | 0.3% | $33.60 | +116.5% | COM | 084423102 |
| G | GENPACT LIMITED | 171,536 | $8.024M | 0.3% | $46.17 | -6.3% | SHS | G3922B107 |
| UNH | UNITEDHEALTH GROUP INC | 24,210 | $7.992M | 0.2% | $77.74 | +333.8% | COM | 91324P102 |
| DOCU | DOCUSIGN INC | 116,528 | $7.971M | 0.2% | $58.17 | +18.9% | COM | 256163106 |
| DE | DEERE & CO | 17,062 | $7.944M | 0.2% | $189.09 | +147.3% | COM | 244199105 |
| KR | KROGER CO | 124,784 | $7.797M | 0.2% | $36.38 | +79.3% | COM | 501044101 |
| CORT | CORCEPT THERAPEUTICS INC | 223,837 | $7.79M | 0.2% | $23.89 | +228.8% | COM | 218352102 |
| SNA | SNAP ON INC | 22,566 | $7.776M | 0.2% | $144.72 | +135.3% | COM | 833034101 |
| VZ | VERIZON COMMUNICATIONS INC | 189,732 | $7.728M | 0.2% | $36.06 | +12.3% | COM | 92343V104 |
| C | CITIGROUP INC | 66,179 | $7.722M | 0.2% | $44.69 | +131.9% | COM NEW | 172967424 |
| AES | AES CORP | 535,808 | $7.683M | 0.2% | $13.90 | +0.9% | COM | 00130H105 |
| IVV | ISHARES TR | 11,006 | $7.539M | 0.2% | $624.35 | — | CORE S&P500 ETF | 464287200 |
| JLL | JONES LANG LASALLE INC | 22,385 | $7.532M | 0.2% | $231.52 | +35.4% | COM | 48020Q107 |
| CVS | CVS HEALTH CORP | 93,513 | $7.421M | 0.2% | $60.05 | +31.0% | COM | 126650100 |
| CAT | CATERPILLAR INC | 12,785 | $7.324M | 0.2% | $143.57 | +286.9% | COM | 149123101 |
| FNV | FRANCO NEV CORP | 34,474 | $7.146M | 0.2% | $166.05 | +22.1% | COM | 351858105 |
| UBER | UBER TECHNOLOGIES INC | 86,655 | $7.081M | 0.2% | $93.44 | -3.6% | COM | 90353T100 |
| WAB | WABTEC | 33,149 | $7.076M | 0.2% | $166.28 | +23.5% | COM | 929740108 |
| DFSD | DIMENSIONAL ETF TRUST | 145,494 | $6.976M | 0.2% | $46.99 | — | SHORT DURATION F | 25434V864 |
| EIX | EDISON INTL | 116,189 | $6.974M | 0.2% | $57.17 | +0.3% | COM | 281020107 |
| JNJ | JOHNSON & JOHNSON | 33,663 | $6.967M | 0.2% | $101.59 | +93.9% | COM | 478160104 |
| GS | GOLDMAN SACHS GROUP INC | 7,802 | $6.858M | 0.2% | $387.48 | +109.9% | COM | 38141G104 |
| GM | GENERAL MTRS CO | 79,903 | $6.498M | 0.2% | $48.40 | +45.4% | COM | 37045V100 |
| VLO | VALERO ENERGY CORP | 39,862 | $6.489M | 0.2% | $58.82 | +187.0% | COM | 91913Y100 |
| MS | MORGAN STANLEY | 36,400 | $6.462M | 0.2% | $114.49 | +45.4% | COM NEW | 617446448 |
| AMGN | AMGEN INC | 19,680 | $6.442M | 0.2% | $155.42 | +103.3% | COM | 031162100 |
| SPYG | SPDR SERIES TRUST | 59,821 | $6.383M | 0.2% | $61.83 | — | STATE STREET SPD | 78464A409 |
| MCD | MCDONALDS CORP | 20,751 | $6.342M | 0.2% | $261.59 | +16.6% | COM | 580135101 |
| PWR | QUANTA SVCS INC | 14,831 | $6.26M | 0.2% | $36.75 | +1095.2% | COM | 74762E102 |
| RKT | ROCKET COS INC | 313,213 | $6.064M | 0.2% | $17.88 | 0.0% | COM CL A | 77311W101 |
| ES | EVERSOURCE ENERGY | 90,058 | $6.064M | 0.2% | $57.18 | +21.6% | COM | 30040W108 |
| STRL | STERLING INFRASTRUCTURE INC | 19,782 | $6.058M | 0.2% | $47.26 | +629.0% | COM | 859241101 |
| OFG | OFG BANCORP | 144,288 | $5.913M | 0.2% | $40.19 | +1.8% | COM | 67103X102 |
| PYPL | PAYPAL HLDGS INC | 99,018 | $5.781M | 0.2% | $64.06 | +1.2% | COM | 70450Y103 |
| TOL | TOLL BROTHERS INC | 42,327 | $5.723M | 0.2% | $71.84 | +89.0% | COM | 889478103 |
| GD | GENERAL DYNAMICS CORP | 16,958 | $5.709M | 0.2% | $152.95 | +122.9% | COM | 369550108 |
| ORLY | OREILLY AUTOMOTIVE INC | 62,444 | $5.696M | 0.2% | $89.75 | +8.9% | COM | 67103H107 |
| BKH | BLACK HILLS CORP | 81,735 | $5.674M | 0.2% | $48.68 | +36.5% | COM | 092113109 |
| CALM | CAL MAINE FOODS INC | 70,613 | $5.619M | 0.2% | $92.00 | -5.9% | COM NEW | 128030202 |
| ENVA | ENOVA INTL INC | 35,581 | $5.593M | 0.2% | $59.34 | +119.3% | COM | 29357K103 |
| UNM | UNUM GROUP | 71,955 | $5.577M | 0.2% | $27.35 | +179.6% | COM | 91529Y106 |
| MSI | MOTOROLA SOLUTIONS INC | 14,421 | $5.528M | 0.2% | $281.27 | +42.5% | COM NEW | 620076307 |
| ACN | ACCENTURE PLC IRELAND | 20,465 | $5.491M | 0.2% | $148.73 | +70.8% | SHS CLASS A | G1151C101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,010 | $5.335M | 0.2% | $116.89 | +155.6% | COM | 459200101 |
| AFL | AFLAC INC | 48,284 | $5.324M | 0.2% | $21.28 | +416.1% | COM | 001055102 |
| SLF | SUN LIFE FINANCIAL INC. | 85,310 | $5.323M | 0.2% | $44.19 | +36.7% | COM | 866796105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 10,801 | $5.263M | 0.2% | $276.48 | +68.4% | COM | 91307C102 |
| KMI | KINDER MORGAN INC DEL | 191,198 | $5.256M | 0.2% | $25.23 | +6.7% | COM | 49456B101 |
| AER | AERCAP HOLDINGS NV | 36,095 | $5.189M | 0.2% | $132.45 | 0.0% | SHS | N00985106 |
| XYL | XYLEM INC | 37,246 | $5.072M | 0.2% | $125.22 | +14.7% | COM | 98419M100 |
| SPY | SPDR S&P 500 ETF TR | 7,420 | $5.06M | 0.2% | $469.89 | — | TR UNIT | 78462F103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,549 | $4.948M | 0.2% | $316.70 | +340.9% | COM | 592688105 |
| SFNC | SIMMONS 1ST NATL CORP | 261,687 | $4.933M | 0.2% | $24.56 | -24.6% | CL A $1 PAR | 828730200 |
| GLPI | GAMING & LEISURE PPTYS INC | 109,223 | $4.881M | 0.2% | $44.08 | — | COM | 36467J108 |
| FFIV | F5 INC | 19,109 | $4.878M | 0.2% | $137.30 | +95.9% | COM | 315616102 |
| MET | METLIFE INC | 61,695 | $4.87M | 0.2% | $36.04 | +119.0% | COM | 59156R108 |
| RS | RELIANCE INC | 16,820 | $4.859M | 0.2% | $165.24 | +70.0% | COM | 759509102 |
| ZION | ZIONS BANCORPORATION N A | 81,350 | $4.762M | 0.1% | $54.46 | 0.0% | COM | 989701107 |
| SNEX | STONEX GROUP INC | 49,819 | $4.739M | 0.1% | $94.30 | 0.0% | COM | 861896108 |
| MPC | MARATHON PETE CORP | 28,417 | $4.621M | 0.1% | $109.89 | +69.6% | COM | 56585A102 |
| SPG | SIMON PPTY GROUP INC NEW | 24,894 | $4.608M | 0.1% | $156.91 | +14.7% | COM | 828806109 |
| AMP | AMERIPRISE FINL INC | 9,186 | $4.504M | 0.1% | $262.24 | +80.7% | COM | 03076C106 |
| GOOG | ALPHABET INC | 14,315 | $4.492M | 0.1% | $160.08 | +78.9% | CAP STK CL C | 02079K107 |
| SHW | SHERWIN WILLIAMS CO | 13,830 | $4.481M | 0.1% | $202.44 | +65.0% | COM | 824348106 |
| TSCO | TRACTOR SUPPLY CO | 89,360 | $4.469M | 0.1% | $51.29 | +4.7% | COM | 892356106 |
| CACI | CACI INTL INC | 8,087 | $4.309M | 0.1% | $216.03 | +161.6% | CL A | 127190304 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 19,245 | $4.295M | 0.1% | $68.43 | +232.2% | COM | 11133T103 |
| MLI | MUELLER INDS INC | 37,063 | $4.255M | 0.1% | $46.77 | +129.6% | COM | 624756102 |
| CSX | CSX CORP | 117,049 | $4.243M | 0.1% | $27.73 | +28.7% | COM | 126408103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 30,878 | $4.22M | 0.1% | $78.32 | +70.6% | COM | 025932104 |
| CIEN | CIENA CORP | 17,741 | $4.149M | 0.1% | $54.28 | +257.4% | COM NEW | 171779309 |
| DOV | DOVER CORP | 20,879 | $4.076M | 0.1% | $55.54 | +227.4% | COM | 260003108 |
| ORI | OLD REP INTL CORP | 87,400 | $3.989M | 0.1% | $18.41 | +121.8% | COM | 680223104 |
| BPOP | POPULAR INC | 31,640 | $3.94M | 0.1% | $89.76 | +31.1% | COM NEW | 733174700 |
| ITW | ILLINOIS TOOL WKS INC | 15,883 | $3.912M | 0.1% | $112.64 | +119.8% | COM | 452308109 |
| EME | EMCOR GROUP INC | 6,335 | $3.876M | 0.1% | $441.09 | +46.8% | COM | 29084Q100 |
| IRM | IRON MTN INC DEL | 46,647 | $3.869M | 0.1% | $53.26 | +74.2% | COM | 46284V101 |
| FAF | FIRST AMERN FINL CORP | 62,898 | $3.864M | 0.1% | $44.23 | +40.9% | COM | 31847R102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 70,946 | $3.814M | 0.1% | $39.25 | — | FTSE EMR MKT ETF | 922042858 |
| BOOT | BOOT BARN HLDGS INC | 21,430 | $3.782M | 0.1% | $186.56 | 0.0% | COM | 099406100 |
| CSL | CARLISLE COS INC | 11,785 | $3.77M | 0.1% | $210.34 | +53.4% | COM | 142339100 |
| QQQ | INVESCO QQQ TR | 5,947 | $3.654M | 0.1% | $363.49 | — | UNIT SER 1 | 46090E103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 21,342 | $3.628M | 0.1% | $128.23 | +19.6% | SHS USD | G50871105 |
| SYY | SYSCO CORP | 49,120 | $3.62M | 0.1% | $61.43 | +22.9% | COM | 871829107 |
| COST | COSTCO WHSL CORP NEW | 4,186 | $3.61M | 0.1% | $748.70 | +21.0% | COM | 22160K105 |
| EW | EDWARDS LIFESCIENCES CORP | 41,902 | $3.572M | 0.1% | $75.17 | +9.2% | COM | 28176E108 |
| AMD | ADVANCED MICRO DEVICES INC | 16,580 | $3.551M | 0.1% | $215.83 | +4.1% | COM | 007903107 |
| MA | MASTERCARD INCORPORATED | 6,097 | $3.481M | 0.1% | $532.78 | +4.9% | CL A | 57636Q104 |
| CMI | CUMMINS INC | 6,746 | $3.443M | 0.1% | $167.27 | +178.8% | COM | 231021106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 63,621 | $3.432M | 0.1% | $48.91 | -2.8% | COM | 110122108 |
| SPYV | SPDR SERIES TRUST | 60,301 | $3.426M | 0.1% | $41.81 | — | STATE STREET SPD | 78464A508 |
| UAL | UNITED AIRLS HLDGS INC | 30,064 | $3.362M | 0.1% | $101.05 | 0.0% | COM | 910047109 |
| UPWK | UPWORK INC | 168,627 | $3.342M | 0.1% | $18.34 | 0.0% | COM | 91688F104 |
| APP | APPLOVIN CORP | 4,899 | $3.301M | 0.1% | $97.96 | +543.2% | COM CL A | 03831W108 |
| TRV | TRAVELERS COMPANIES INC | 11,309 | $3.28M | 0.1% | $119.35 | +135.1% | COM | 89417E109 |
| OSK | OSHKOSH CORP | 25,983 | $3.264M | 0.1% | $106.39 | +20.2% | COM | 688239201 |
| QLYS | QUALYS INC | 24,521 | $3.259M | 0.1% | $134.90 | +2.0% | COM | 74758T303 |
| COP | CONOCOPHILLIPS | 34,043 | $3.187M | 0.1% | $86.89 | +3.6% | COM | 20825C104 |
| VICI | VICI PPTYS INC | 113,200 | $3.183M | 0.1% | $26.54 | +10.4% | COM | 925652109 |
| IMO | IMPERIAL OIL LTD | 36,503 | $3.151M | 0.1% | $44.50 | +103.8% | COM NEW | 453038408 |
| TTC | TORO CO | 39,894 | $3.14M | 0.1% | $36.79 | +100.9% | COM | 891092108 |
| AU | ANGLOGOLD ASHANTI PLC | 36,600 | $3.121M | 0.1% | $55.58 | +39.4% | COM SHS | G0378L100 |
| UNP | UNION PAC CORP | 13,480 | $3.118M | 0.1% | $129.94 | +74.9% | COM | 907818108 |
| MU | MICRON TECHNOLOGY INC | 10,902 | $3.111M | 0.1% | $214.65 | +6.9% | COM | 595112103 |
| CVX | CHEVRON CORP NEW | 20,290 | $3.092M | 0.1% | $121.21 | +24.9% | COM | 166764100 |
| EQT | EQT CORP | 56,827 | $3.046M | 0.1% | $53.40 | +5.1% | COM | 26884L109 |
| VTEB | VANGUARD MUN BD FDS | 60,512 | $3.043M | 0.1% | $49.87 | — | TAX EXEMPT BD | 922907746 |
| GOLF | ACUSHNET HLDGS CORP | 37,407 | $2.986M | 0.1% | $77.64 | +4.5% | COM | 005098108 |
| ABT | ABBOTT LABS | 23,674 | $2.966M | 0.1% | $100.21 | +27.0% | COM | 002824100 |
| DIS | DISNEY WALT CO | 25,761 | $2.931M | 0.1% | $103.25 | +6.1% | COM | 254687106 |
| INCY | INCYTE CORP | 29,568 | $2.92M | 0.1% | $83.46 | +15.9% | COM | 45337C102 |
| HSY | HERSHEY CO | 15,974 | $2.907M | 0.1% | $180.30 | +1.0% | COM | 427866108 |
| MCO | MOODYS CORP | 5,574 | $2.847M | 0.1% | $477.80 | +2.0% | COM | 615369105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 105,411 | $2.816M | 0.1% | $16.24 | +47.2% | COM | 004225108 |
| PEP | PEPSICO INC | 19,608 | $2.814M | 0.1% | $86.82 | +68.1% | COM | 713448108 |
| ROST | ROSS STORES INC | 15,600 | $2.81M | 0.1% | $98.61 | +69.0% | COM | 778296103 |
| DELL | DELL TECHNOLOGIES INC | 22,258 | $2.802M | 0.1% | $119.77 | +17.5% | CL C | 24703L202 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 1,293 | $2.775M | 0.1% | $1653.22 | +13.9% | CL A | 31946M103 |
| KO | COCA COLA CO | 39,259 | $2.745M | 0.1% | $49.48 | +40.3% | COM | 191216100 |
| WMB | WILLIAMS COS INC | 45,526 | $2.737M | 0.1% | $28.83 | +108.3% | COM | 969457100 |
| EMR | EMERSON ELEC CO | 20,514 | $2.723M | 0.1% | $75.41 | +75.5% | COM | 291011104 |
| REGN | REGENERON PHARMACEUTICALS | 3,487 | $2.692M | 0.1% | $678.68 | 0.0% | COM | 75886F107 |
| ROKU | ROKU INC | 24,494 | $2.657M | 0.1% | $101.49 | 0.0% | COM CL A | 77543R102 |
| HBAN | HUNTINGTON BANCSHARES INC | 147,960 | $2.567M | 0.1% | $14.82 | +9.9% | COM | 446150104 |
| OVV | OVINTIV INC | 65,106 | $2.552M | 0.1% | $37.82 | +2.5% | COM | 69047Q102 |
| ETN | EATON CORP PLC | 7,973 | $2.539M | 0.1% | $147.38 | +140.5% | SHS | G29183103 |
| EGO | ELDORADO GOLD CORP NEW | 69,769 | $2.506M | 0.1% | $29.93 | 0.0% | COM | 284902509 |
| VRSN | VERISIGN INC | 10,244 | $2.489M | 0.1% | $148.48 | +68.9% | COM | 92343E102 |
| AME | AMETEK INC | 12,084 | $2.481M | 0.1% | $138.69 | +40.1% | COM | 031100100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,468 | $2.479M | 0.1% | $440.87 | -2.2% | COM | 92532F100 |
| VTRS | VIATRIS INC | 196,076 | $2.441M | 0.1% | $10.72 | 0.0% | COM | 92556V106 |
| TSLA | TESLA INC | 5,423 | $2.439M | 0.1% | $226.99 | +95.3% | COM | 88160R101 |
| MRK | MERCK & CO INC | 22,879 | $2.408M | 0.1% | $86.22 | +8.1% | COM | 58933Y105 |
| SNPS | SYNOPSYS INC | 5,115 | $2.403M | 0.1% | $351.27 | +26.5% | COM | 871607107 |
| PINS | PINTEREST INC | 92,421 | $2.393M | 0.1% | $31.45 | -8.5% | CL A | 72352L106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 40,688 | $2.39M | 0.1% | $58.71 | — | SHORT TERM TREAS | 92206C102 |
| MOG/A | MOOG INC | 9,809 | $2.389M | 0.1% | $69.30 | +216.2% | CL A | 615394202 |
| B | BARRICK MNG CORP | 53,371 | $2.324M | 0.1% | $20.01 | +87.0% | COM SHS | 06849F108 |
| CB | CHUBB LIMITED | 7,386 | $2.305M | 0.1% | $215.79 | +35.5% | COM | H1467J104 |
| PATH | UIPATH INC | 139,384 | $2.285M | 0.1% | $15.56 | 0.0% | CL A | 90364P105 |
| CL | COLGATE PALMOLIVE CO | 28,880 | $2.282M | 0.1% | $70.65 | +10.8% | COM | 194162103 |
| PNW | PINNACLE WEST CAP CORP | 25,588 | $2.27M | 0.1% | $74.33 | +20.1% | COM | 723484101 |
| VTI | VANGUARD INDEX FDS | 6,671 | $2.237M | 0.1% | $269.27 | — | TOTAL STK MKT | 922908769 |
| PLNT | PLANET FITNESS INC | 20,478 | $2.221M | 0.1% | $102.94 | 0.0% | CL A | 72703H101 |
| LH | LABCORP HOLDINGS INC | 8,822 | $2.213M | 0.1% | $199.50 | +32.9% | COM SHS | 504922105 |
| SHEL | SHELL PLC | 30,051 | $2.208M | 0.1% | $55.30 | — | SPON ADS | 780259305 |
| DK | DELEK US HLDGS INC NEW | 74,114 | $2.198M | 0.1% | $35.61 | 0.0% | COM | 24665A103 |
| INGR | INGREDION INC | 19,870 | $2.191M | 0.1% | $84.94 | +32.8% | COM | 457187102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,448 | $2.173M | 0.1% | $182.64 | +45.0% | COM | 053015103 |
| OMF | ONEMAIN HLDGS INC | 31,794 | $2.148M | 0.1% | $45.16 | +34.6% | COM | 68268W103 |
| LRN | STRIDE INC | 32,639 | $2.119M | 0.1% | $89.32 | +1.7% | COM | 86333M108 |
| HII | HUNTINGTON INGALLS INDS INC | 6,159 | $2.095M | 0.1% | $169.71 | +82.4% | COM | 446413106 |
| PKG | PACKAGING CORP AMER | 10,108 | $2.084M | 0.1% | $188.97 | +7.1% | COM | 695156109 |
| KNSL | KINSALE CAP GROUP INC | 5,315 | $2.079M | 0.1% | $407.67 | 0.0% | COM | 49714P108 |
| STT | STATE STR CORP | 15,738 | $2.03M | 0.1% | $73.82 | +61.2% | COM | 857477103 |
| NEU | NEWMARKET CORP | 2,946 | $2.025M | 0.1% | $404.29 | +88.2% | COM | 651587107 |
| PTCT | PTC THERAPEUTICS INC | 26,569 | $2.018M | 0.1% | $72.67 | 0.0% | COM | 69366J200 |
| EFX | EQUIFAX INC | 9,281 | $2.014M | 0.1% | $66.31 | +229.8% | COM | 294429105 |
| ALLE | ALLEGION PLC | 12,640 | $2.013M | 0.1% | $165.14 | +0.9% | ORD SHS | G0176J109 |
| SOFI | SOFI TECHNOLOGIES INC | 76,167 | $1.994M | 0.1% | $9.92 | +180.8% | COM | 83406F102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 24,721 | $1.986M | 0.1% | $83.73 | 0.0% | COM NEW | 054540208 |
| NSC | NORFOLK SOUTHN CORP | 6,846 | $1.977M | 0.1% | $101.96 | +183.1% | COM | 655844108 |
| AMT | AMERICAN TOWER CORP NEW | 11,200 | $1.966M | 0.1% | $195.28 | -7.7% | COM | 03027X100 |
| CWH | CAMPING WORLD HLDGS INC | 201,614 | $1.962M | 0.1% | $14.45 | -15.2% | CL A | 13462K109 |
| MMM | 3M CO | 12,141 | $1.944M | 0.1% | $96.66 | +68.8% | COM | 88579Y101 |
| PHM | PULTE GROUP INC | 16,548 | $1.94M | 0.1% | $70.10 | +74.7% | COM | 745867101 |
| NOW | SERVICENOW INC | 12,541 | $1.921M | 0.1% | $165.10 | +3.9% | COM | 81762P102 |
| SKT | TANGER INC | 56,916 | $1.899M | 0.1% | $29.52 | — | COM | 875465106 |
| PSX | PHILLIPS 66 | 14,578 | $1.881M | 0.1% | $101.34 | +32.2% | COM | 718546104 |
| BAC | BANK AMERICA CORP | 33,815 | $1.86M | 0.1% | $25.01 | +110.6% | COM | 060505104 |
| CASY | CASEYS GEN STORES INC | 3,338 | $1.845M | 0.1% | $270.43 | +103.2% | COM | 147528103 |
| INTC | INTEL CORP | 49,982 | $1.844M | 0.1% | $41.88 | -9.8% | COM | 458140100 |
| ADUS | ADDUS HOMECARE CORP | 17,142 | $1.841M | 0.1% | $114.84 | 0.0% | COM | 006739106 |
| ETR | ENTERGY CORP NEW | 19,850 | $1.835M | 0.1% | $57.16 | +65.4% | COM | 29364G103 |
| VUG | VANGUARD INDEX FDS | 3,758 | $1.833M | 0.1% | $178.44 | — | GROWTH ETF | 922908736 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,582 | $1.822M | 0.1% | $185.33 | +138.8% | COM | 02043Q107 |
| BYD | BOYD GAMING CORP | 21,276 | $1.814M | 0.1% | $60.54 | +35.9% | COM | 103304101 |
| STZ | CONSTELLATION BRANDS INC | 13,091 | $1.806M | 0.1% | $53.20 | +157.2% | CL A | 21036P108 |
| HRB | BLOCK H & R INC | 41,344 | $1.802M | 0.1% | $38.47 | +20.6% | COM | 093671105 |
| SAP | SAP SE | 7,414 | $1.801M | 0.1% | $103.18 | — | SPON ADR | 803054204 |
| GWW | WW GRAINGER INC | 1,780 | $1.796M | 0.1% | $552.97 | +75.2% | COM | 384802104 |
| DRI | DARDEN RESTAURANTS INC | 9,457 | $1.74M | 0.1% | $202.19 | -9.9% | COM | 237194105 |
| PSIX | POWER SOLUTIONS INTL INC | 30,326 | $1.733M | 0.1% | $38.57 | +85.1% | COM NEW | 73933G202 |
| BRX | BRIXMOR PPTY GROUP INC | 64,969 | $1.703M | 0.1% | $21.30 | — | COM | 11120U105 |
| MAR | MARRIOTT INTL INC NEW | 5,484 | $1.701M | 0.1% | $161.46 | +76.7% | CL A | 571903202 |
| NOC | NORTHROP GRUMMAN CORP | 2,922 | $1.666M | 0.1% | $324.69 | +78.3% | COM | 666807102 |
| LAMR | LAMAR ADVERTISING CO NEW | 13,164 | $1.666M | 0.1% | $95.25 | — | CL A | 512816109 |
| LAUR | LAUREATE EDUCATION INC | 49,332 | $1.661M | 0.1% | $18.16 | +70.0% | COMMON STOCK | 518613203 |
| RBLX | ROBLOX CORP | 20,408 | $1.654M | 0.1% | $41.71 | +154.5% | CL A | 771049103 |
| CI | THE CIGNA GROUP | 5,978 | $1.645M | 0.1% | $193.51 | +44.3% | COM | 125523100 |
| BALL | BALL CORP | 30,753 | $1.629M | 0.1% | $29.50 | +66.4% | COM | 058498106 |
| FDX | FEDEX CORP | 5,638 | $1.629M | 0.1% | $184.44 | +41.8% | COM | 31428X106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,887 | $1.621M | 0.1% | $122.00 | +112.2% | ORD SHS | G7997R103 |
| NXPI | NXP SEMICONDUCTORS N V | 7,342 | $1.594M | 0.0% | $165.29 | +29.3% | COM | N6596X109 |
| EAT | BRINKER INTL INC | 10,938 | $1.57M | 0.0% | $156.07 | -16.1% | COM | 109641100 |
| PRU | PRUDENTIAL FINL INC | 13,694 | $1.546M | 0.0% | $81.62 | +30.5% | COM | 744320102 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 4,391 | $1.539M | 0.0% | $268.04 | +25.6% | COM | 036752103 |
| — | AMCOR PLC | 182,861 | $1.525M | 0.0% | $9.15 | -9.8% | ORD | G0250X107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,570 | $1.523M | 0.0% | $50.15 | +261.0% | CL A | 69608A108 |
| TXN | TEXAS INSTRS INC | 8,703 | $1.51M | 0.0% | $95.50 | +78.8% | COM | 882508104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.51M | 0.0% | $661609.60 | +12.8% | CL A | 084670108 |
| WAT | WATERS CORP | 3,955 | $1.502M | 0.0% | $236.65 | +55.5% | COM | 941848103 |
| MO | ALTRIA GROUP INC | 25,832 | $1.489M | 0.0% | $49.32 | +20.4% | COM | 02209S103 |
| SLGN | SILGAN HLDGS INC | 36,748 | $1.484M | 0.0% | $28.12 | +44.3% | COM | 827048109 |
| BP | BP PLC | 42,458 | $1.475M | 0.0% | $36.53 | — | SPONSORED ADR | 055622104 |
| HURN | HURON CONSULTING GROUP INC | 8,375 | $1.448M | 0.0% | $142.84 | +14.6% | COM | 447462102 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 47,614 | $1.412M | 0.0% | $24.37 | — | COM | 29670E107 |
| NVO | NOVO-NORDISK A S | 27,010 | $1.374M | 0.0% | $50.88 | — | ADR | 670100205 |
| T | AT&T INC | 54,937 | $1.365M | 0.0% | $17.80 | +42.1% | COM | 00206R102 |
| BA | BOEING CO | 6,203 | $1.347M | 0.0% | $163.66 | +25.7% | COM | 097023105 |
| BSX | BOSTON SCIENTIFIC CORP | 14,090 | $1.343M | 0.0% | $84.55 | +16.0% | COM | 101137107 |
| AZN | ASTRAZENECA PLC | 14,536 | $1.336M | 0.0% | $45.81 | — | SPONSORED ADR | 046353108 |
| D | DOMINION ENERGY INC | 22,772 | $1.334M | 0.0% | $57.13 | +4.6% | COM | 25746U109 |
| ROK | ROCKWELL AUTOMATION INC | 3,408 | $1.326M | 0.0% | $174.63 | +114.9% | COM | 773903109 |
| GE | GE AEROSPACE | 4,284 | $1.32M | 0.0% | $149.50 | +101.2% | COM NEW | 369604301 |
| RITM | RITHM CAPITAL CORP | 117,924 | $1.285M | 0.0% | $11.03 | — | COM NEW | 64828T201 |
| EXC | EXELON CORP | 29,216 | $1.274M | 0.0% | $32.69 | +39.1% | COM | 30161N101 |
| ASB | ASSOCIATED BANC CORP | 48,664 | $1.254M | 0.0% | $17.46 | +46.5% | COM | 045487105 |
| VTES | VANGUARD WELLINGTON FD | 12,251 | $1.244M | 0.0% | $100.92 | — | SHORT TRM TAX EX | 921935870 |
| EWBC | EAST WEST BANCORP INC | 11,029 | $1.24M | 0.0% | $89.46 | +17.6% | COM | 27579R104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 8,690 | $1.233M | 0.0% | $129.87 | +11.5% | COM | 64125C109 |
| CME | CME GROUP INC | 4,463 | $1.219M | 0.0% | $247.35 | +9.5% | COM | 12572Q105 |
| PFE | PFIZER INC | 48,204 | $1.2M | 0.0% | $24.65 | +1.6% | COM | 717081103 |
| POR | PORTLAND GEN ELEC CO | 24,964 | $1.198M | 0.0% | $39.87 | +17.3% | COM NEW | 736508847 |
| GNRC | GENERAC HLDGS INC | 8,756 | $1.194M | 0.0% | $132.61 | +21.7% | COM | 368736104 |
| DOX | AMDOCS LTD | 14,798 | $1.191M | 0.0% | $54.68 | +46.1% | SHS | G02602103 |
| IWF | ISHARES TR | 2,466 | $1.167M | 0.0% | $235.55 | — | RUS 1000 GRW ETF | 464287614 |
| GBIL | GOLDMAN SACHS ETF TR | 11,463 | $1.146M | 0.0% | $100.13 | — | ACCES TREASURY | 381430529 |
| HON | HONEYWELL INTL INC | 5,843 | $1.14M | 0.0% | $131.80 | +48.0% | COM | 438516106 |
| CARR | CARRIER GLOBAL CORPORATION | 21,335 | $1.127M | 0.0% | $19.13 | +190.2% | COM | 14448C104 |
| TXRH | TEXAS ROADHOUSE INC | 6,676 | $1.108M | 0.0% | $154.15 | +9.5% | COM | 882681109 |
| NXT | NEXTPOWER INC | 12,577 | $1.096M | 0.0% | $64.43 | +40.7% | CLASS A COM | 65290E101 |
| JCI | JOHNSON CTLS INTL PLC | 9,138 | $1.094M | 0.0% | $43.55 | +163.6% | SHS | G51502105 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,319 | $1.087M | 0.0% | $335.20 | +51.9% | CL A | 22788C105 |
| KMB | KIMBERLY-CLARK CORP | 10,663 | $1.076M | 0.0% | $84.31 | +28.6% | COM | 494368103 |
| PCTY | PAYLOCITY HLDG CORP | 7,050 | $1.075M | 0.0% | $177.08 | -16.0% | COM | 70438V106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,848 | $1.071M | 0.0% | $524.89 | +7.7% | COM | 883556102 |
| ET | ENERGY TRANSFER L P | 64,499 | $1.064M | 0.0% | $15.08 | — | COM UT LTD PTN | 29273V100 |
| SO | SOUTHERN CO | 12,035 | $1.049M | 0.0% | $43.74 | +107.8% | COM | 842587107 |
| PCAR | PACCAR INC | 9,541 | $1.045M | 0.0% | $79.26 | +27.7% | COM | 693718108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 15,863 | $1.02M | 0.0% | $60.89 | +9.9% | COM CL A | 45841N107 |
| CNA | CNA FINL CORP | 21,341 | $1.019M | 0.0% | $45.24 | +1.4% | COM | 126117100 |
| SLYV | SPDR SERIES TRUST | 11,147 | $1.014M | 0.0% | $63.86 | — | STATE STREET SPD | 78464A300 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,434 | $1.008M | 0.0% | $105.70 | +82.9% | ORD | M22465104 |
| INTU | INTUIT | 1,521 | $1.008M | 0.0% | $601.69 | +9.8% | COM | 461202103 |
| NVT | NVENT ELECTRIC PLC | 9,764 | $996K | 0.0% | $45.49 | +127.7% | SHS | G6700G107 |
| NUE | NUCOR CORP | 6,098 | $995K | 0.0% | $46.13 | +224.7% | COM | 670346105 |
| DFAE | DIMENSIONAL ETF TRUST | 30,503 | $993K | 0.0% | $28.64 | — | EMGR CRE EQT MNG | 25434V302 |
| RSG | REPUBLIC SVCS INC | 4,638 | $983K | 0.0% | $126.97 | +69.0% | COM | 760759100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 17,877 | $976K | 0.0% | $35.68 | +53.5% | COM SHS | 31620R303 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 11,702 | $971K | 0.0% | $57.42 | +30.0% | CL A | 192446102 |
| BDX | BECTON DICKINSON & CO | 4,947 | $960K | 0.0% | $86.39 | +119.4% | COM | 075887109 |
| HUM | HUMANA INC | 3,744 | $959K | 0.0% | $238.42 | +9.6% | COM | 444859102 |
| EFA | ISHARES TR | 9,981 | $958K | 0.0% | $65.15 | — | MSCI EAFE ETF | 464287465 |
| LASR | NLIGHT INC | 25,226 | $946K | 0.0% | $25.13 | +32.9% | COM | 65487K100 |
| OZK | BANK OZK LITTLE ROCK ARK | 20,541 | $945K | 0.0% | $33.55 | +37.9% | COM | 06417N103 |
| MDT | MEDTRONIC PLC | 9,777 | $939K | 0.0% | $76.17 | +27.5% | SHS | G5960L103 |
| TMUS | T-MOBILE US INC | 4,608 | $936K | 0.0% | $212.55 | -0.6% | COM | 872590104 |
| DLTR | DOLLAR TREE INC | 7,518 | $925K | 0.0% | $62.49 | +71.5% | COM | 256746108 |
| GILD | GILEAD SCIENCES INC | 7,448 | $914K | 0.0% | $70.07 | +72.5% | COM | 375558103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 8,959 | $902K | 0.0% | $86.96 | +9.8% | COM | 808625107 |
| SLYG | SPDR SERIES TRUST | 9,562 | $901K | 0.0% | $70.89 | — | STATE STREET SPD | 78464A201 |
| FAST | FASTENAL CO | 22,344 | $897K | 0.0% | $36.61 | +14.8% | COM | 311900104 |
| SU | SUNCOR ENERGY INC NEW | 20,208 | $896K | 0.0% | $22.40 | +88.7% | COM | 867224107 |
| NXST | NEXSTAR MEDIA GROUP INC | 4,390 | $891K | 0.0% | $116.88 | +65.0% | COMMON STOCK | 65336K103 |
| DCI | DONALDSON INC | 9,919 | $879K | 0.0% | $45.21 | +91.1% | COM | 257651109 |
| MDLZ | MONDELEZ INTL INC | 16,321 | $879K | 0.0% | $65.21 | -12.5% | CL A | 609207105 |
| GPN | GLOBAL PMTS INC | 11,202 | $867K | 0.0% | $77.58 | +3.5% | COM | 37940X102 |
| SFM | SPROUTS FMRS MKT INC | 10,861 | $865K | 0.0% | $87.30 | +2.8% | COM | 85208M102 |
| CRM | SALESFORCE INC | 3,253 | $862K | 0.0% | $178.53 | +39.0% | COM | 79466L302 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,762 | $849K | 0.0% | $52.74 | +12.8% | COM | 039483102 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 9,435 | $842K | 0.0% | $25.85 | +238.0% | COM | 88023U101 |
| UNF | UNIFIRST CORP MASS | 4,285 | $826K | 0.0% | $100.08 | +68.4% | COM | 904708104 |
| TD | TORONTO DOMINION BK ONT | 8,657 | $816K | 0.0% | $48.37 | +74.6% | COM NEW | 891160509 |
| UI | UBIQUITI INC | 1,465 | $811K | 0.0% | $306.97 | +106.1% | COM | 90353W103 |
| OTIS | OTIS WORLDWIDE CORP | 9,226 | $806K | 0.0% | $47.90 | +86.3% | COM | 68902V107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 19,775 | $806K | 0.0% | $38.30 | +6.3% | CL A | 04316A108 |
| ELF | E L F BEAUTY INC | 10,549 | $802K | 0.0% | $116.34 | -15.4% | COM | 26856L103 |
| AVA | AVISTA CORP | 20,651 | $796K | 0.0% | $38.78 | 0.0% | COM | 05379B107 |
| PGR | PROGRESSIVE CORP | 3,475 | $791K | 0.0% | $108.57 | +95.6% | COM | 743315103 |
| HIG | HARTFORD INSURANCE GROUP INC | 5,726 | $789K | 0.0% | $39.36 | +234.3% | COM | 416515104 |
| NGG | NATIONAL GRID PLC | 10,164 | $786K | 0.0% | $59.42 | — | SPONSORED ADR NE | 636274409 |
| MDYV | SPDR SERIES TRUST | 9,222 | $781K | 0.0% | $81.77 | — | STATE STREET SPD | 78464A839 |
| CFR | CULLEN FROST BANKERS INC | 6,094 | $772K | 0.0% | $128.05 | -2.5% | COM | 229899109 |
| WSM | WILLIAMS SONOMA INC | 4,245 | $758K | 0.0% | $102.23 | +83.2% | COM | 969904101 |
| RY | ROYAL BK CDA | 4,425 | $754K | 0.0% | $85.26 | +80.1% | COM | 780087102 |
| TKR | TIMKEN CO | 8,907 | $749K | 0.0% | $48.19 | +65.1% | COM | 887389104 |
| DECK | DECKERS OUTDOOR CORP | 7,202 | $747K | 0.0% | $131.60 | -28.8% | COM | 243537107 |
| MEOH | METHANEX CORP | 18,695 | $743K | 0.0% | $35.54 | +4.7% | COM | 59151K108 |
| NTR | NUTRIEN LTD | 12,029 | $742K | 0.0% | $58.85 | 0.0% | COM | 67077M108 |
| NEE | NEXTERA ENERGY INC | 9,214 | $740K | 0.0% | $64.99 | +26.9% | COM | 65339F101 |
| JKHY | HENRY JACK & ASSOC INC | 4,047 | $738K | 0.0% | $74.17 | +124.1% | COM | 426281101 |
| OUT | OUTFRONT MEDIA INC | 30,513 | $735K | 0.0% | $24.10 | — | COM NEW | 69007J304 |
| — | ADAM NAT RES FD INC | 33,765 | $734K | 0.0% | $22.59 | — | COM | 00548F105 |
| CPA | COPA HOLDINGS SA | 6,032 | $728K | 0.0% | $112.11 | +8.2% | CL A | P31076105 |
| DFEM | DIMENSIONAL ETF TRUST | 21,831 | $722K | 0.0% | $26.70 | — | EMERGING MKTS CO | 25434V732 |
| MFC | MANULIFE FINL CORP | 19,868 | $721K | 0.0% | $17.17 | +97.7% | COM | 56501R106 |
| CMCSA | COMCAST CORP NEW | 23,868 | $713K | 0.0% | $30.20 | -5.5% | CL A | 20030N101 |
| BTG | B2GOLD CORP | 152,872 | $689K | 0.0% | $4.05 | +15.0% | COM | 11777Q209 |
| ACM | AECOM | 7,227 | $689K | 0.0% | $101.55 | +15.4% | COM | 00766T100 |
| MTB | M & T BK CORP | 3,417 | $688K | 0.0% | $153.85 | +23.6% | COM | 55261F104 |
| ROL | ROLLINS INC | 11,341 | $681K | 0.0% | $55.70 | +5.3% | COM | 775711104 |
| DGX | QUEST DIAGNOSTICS INC | 3,873 | $672K | 0.0% | $123.14 | +47.9% | COM | 74834L100 |
| DDOG | DATADOG INC | 4,934 | $671K | 0.0% | $117.76 | +34.2% | CL A COM | 23804L103 |
| BLD | TOPBUILD CORP | 1,592 | $664K | 0.0% | $384.23 | +11.6% | COM | 89055F103 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,099 | $661K | 0.0% | $104.94 | +186.4% | COM | 144285103 |
| FSS | FEDERAL SIGNAL CORP | 6,074 | $660K | 0.0% | $114.40 | 0.0% | COM | 313855108 |
| AYI | ACUITY INC | 1,820 | $655K | 0.0% | $299.13 | +20.8% | COM | 00508Y102 |
| TDG | TRANSDIGM GROUP INC | 492 | $654K | 0.0% | $1247.54 | +5.1% | COM | 893641100 |
| BIL | SPDR SERIES TRUST | 7,152 | $654K | 0.0% | $91.38 | — | STATE STREET SPD | 78468R663 |
| SW | SMURFIT WESTROCK PLC | 16,797 | $650K | 0.0% | $43.84 | -13.0% | SHS | G8267P108 |
| LOPE | GRAND CANYON ED INC | 3,873 | $644K | 0.0% | $191.90 | -5.7% | COM | 38526M106 |
| XLK | SELECT SECTOR SPDR TR | 4,418 | $636K | 0.0% | $176.17 | — | STATE STREET TEC | 81369Y803 |
| STLD | STEEL DYNAMICS INC | 3,725 | $631K | 0.0% | $89.07 | +77.8% | COM | 858119100 |
| SN | SHARKNINJA INC | 5,595 | $626K | 0.0% | $70.43 | +39.9% | COM SHS | G8068L108 |
| AEIS | ADVANCED ENERGY INDS | 2,975 | $623K | 0.0% | $109.97 | +85.0% | COM | 007973100 |
| NKE | NIKE INC | 9,716 | $619K | 0.0% | $54.02 | +20.2% | CL B | 654106103 |
| VGT | VANGUARD WORLD FD | 821 | $619K | 0.0% | $221.22 | — | INF TECH ETF | 92204A702 |
| TROW | PRICE T ROWE GROUP INC | 6,005 | $615K | 0.0% | $104.99 | -2.7% | COM | 74144T108 |
| EEM | ISHARES TR | 11,086 | $607K | 0.0% | $40.05 | — | MSCI EMG MKT ETF | 464287234 |
| DT | DYNATRACE INC | 13,972 | $606K | 0.0% | $50.47 | -7.6% | COM NEW | 268150109 |
| BSV | VANGUARD BD INDEX FDS | 7,661 | $604K | 0.0% | $80.56 | — | SHORT TRM BOND | 921937827 |
| OKTA | OKTA INC | 6,972 | $603K | 0.0% | $93.37 | -6.5% | CL A | 679295105 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 11,535 | $599K | 0.0% | $23.72 | +103.8% | COM | 04956D107 |
| YOU | CLEAR SECURE INC | 17,045 | $598K | 0.0% | $25.39 | +33.8% | COM CL A | 18467V109 |
| MIDD | MIDDLEBY CORP | 3,971 | $590K | 0.0% | $105.63 | +24.3% | COM | 596278101 |
| GEF | GREIF INC | 8,647 | $585K | 0.0% | $54.50 | +14.1% | CL A | 397624107 |
| RPM | RPM INTL INC | 5,613 | $584K | 0.0% | $105.46 | +2.6% | COM | 749685103 |
| BND | VANGUARD BD INDEX FDS | 7,878 | $584K | 0.0% | $80.71 | — | TOTAL BND MRKT | 921937835 |
| SPGI | S&P GLOBAL INC | 1,106 | $578K | 0.0% | $460.00 | +7.4% | COM | 78409V104 |
| ITT | ITT INC | 3,314 | $575K | 0.0% | $54.87 | +226.5% | COM | 45073V108 |
| TNL | TRAVEL PLUS LEISURE CO | 8,128 | $573K | 0.0% | $49.26 | +32.2% | COM | 894164102 |
| CINF | CINCINNATI FINL CORP | 3,468 | $566K | 0.0% | $140.91 | +14.4% | COM | 172062101 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,028 | $564K | 0.0% | $46.88 | — | VAN FTSE DEV MKT | 921943858 |
| EMN | EASTMAN CHEM CO | 8,836 | $564K | 0.0% | $63.63 | -4.1% | COM | 277432100 |
| SMG | SCOTTS MIRACLE-GRO CO | 9,591 | $560K | 0.0% | $68.89 | -19.9% | CL A | 810186106 |
| IVW | ISHARES TR | 4,466 | $551K | 0.0% | $82.32 | — | S&P 500 GRWT ETF | 464287309 |
| ABM | ABM INDS INC | 12,679 | $536K | 0.0% | $41.58 | +5.0% | COM | 000957100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,469 | $528K | 0.0% | $40.19 | — | COM | 293792107 |
| POST | POST HLDGS INC | 5,287 | $524K | 0.0% | $89.12 | +16.2% | COM | 737446104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,997 | $523K | 0.0% | $67.23 | +22.3% | COM | 00971T101 |
| MKC/V | MCCORMICK & CO INC | 7,545 | $513K | 0.0% | $65.72 | 0.0% | COM VTG | 579780107 |
| VTV | VANGUARD INDEX FDS | 2,686 | $513K | 0.0% | $118.05 | — | VALUE ETF | 922908744 |
| GATX | GATX CORP | 3,002 | $509K | 0.0% | $65.13 | +152.3% | COM | 361448103 |
| GPC | GENUINE PARTS CO | 4,098 | $504K | 0.0% | $105.71 | +21.7% | COM | 372460105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,531 | $503K | 0.0% | $326.48 | 0.0% | SHS | G96629103 |
| PAYX | PAYCHEX INC | 4,484 | $503K | 0.0% | $49.14 | +137.2% | COM | 704326107 |
| DAL | DELTA AIR LINES INC DEL | 7,212 | $501K | 0.0% | $62.45 | 0.0% | COM NEW | 247361702 |
| APD | AIR PRODS & CHEMS INC | 2,013 | $497K | 0.0% | $295.04 | -14.7% | COM | 009158106 |
| SJM | SMUCKER J M CO | 5,065 | $495K | 0.0% | $103.54 | -0.7% | COM NEW | 832696405 |
| SYK | STRYKER CORPORATION | 1,391 | $489K | 0.0% | $291.98 | +24.5% | COM | 863667101 |
| URBN | URBAN OUTFITTERS INC | 6,446 | $485K | 0.0% | $58.75 | +20.4% | COM | 917047102 |
| ASML | ASML HOLDING N V | 450 | $481K | 0.0% | $578.33 | — | N Y REGISTRY SHS | N07059210 |
| MAS | MASCO CORP | 7,529 | $478K | 0.0% | $53.09 | +22.0% | COM | 574599106 |
| DPZ | DOMINOS PIZZA INC | 1,145 | $477K | 0.0% | $403.04 | +3.1% | COM | 25754A201 |
| TGTX | TG THERAPEUTICS INC | 15,991 | $477K | 0.0% | $15.96 | +104.7% | COM | 88322Q108 |
| LIN | LINDE PLC | 1,109 | $473K | 0.0% | $444.71 | -3.9% | SHS | G54950103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,541 | $468K | 0.0% | $303.89 | — | SPONSORED ADS | 874039100 |
| SOXL | DIREXION SHS ETF TR | 11,120 | $467K | 0.0% | $27.03 | — | DLY SCOND 3XBU | 25459W458 |
| GLD | SPDR GOLD TR | 1,176 | $466K | 0.0% | $251.98 | — | GOLD SHS | 78463V107 |
| SPDW | SPDR INDEX SHS FDS | 10,484 | $466K | 0.0% | $34.79 | — | PORTFOLIO DEVLPD | 78463X889 |
| TKO | TKO GROUP HOLDINGS INC | 2,185 | $457K | 0.0% | $99.79 | +94.2% | CL A | 87256C101 |
| ADBE | ADOBE INC | 1,279 | $448K | 0.0% | $391.77 | -13.2% | COM | 00724F101 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 7,245 | $447K | 0.0% | $52.84 | +15.8% | COM | 74112D101 |
| VBR | VANGUARD INDEX FDS | 2,099 | $444K | 0.0% | $169.43 | — | SM CP VAL ETF | 922908611 |
| CLX | CLOROX CO DEL | 4,388 | $442K | 0.0% | $78.37 | +38.2% | COM | 189054109 |
| ONEQ | FIDELITY COMWLTH TR | 4,820 | $441K | 0.0% | $47.95 | — | NASDAQ COMPSIT | 315912808 |
| ACGL | ARCH CAP GROUP LTD | 4,543 | $436K | 0.0% | $97.52 | -6.2% | ORD | G0450A105 |
| BMI | BADGER METER INC | 2,495 | $435K | 0.0% | $208.59 | -13.8% | COM | 056525108 |
| CPAY | CORPAY INC | 1,446 | $435K | 0.0% | $286.94 | +1.2% | COM SHS | 219948106 |
| LUV | SOUTHWEST AIRLS CO | 10,495 | $434K | 0.0% | $36.53 | -4.8% | COM | 844741108 |
| SXI | STANDEX INTL CORP | 1,981 | $430K | 0.0% | $98.12 | +136.3% | COM | 854231107 |
| KTB | KONTOOR BRANDS INC | 7,007 | $428K | 0.0% | $24.01 | +209.2% | COM | 50050N103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,945 | $427K | 0.0% | $219.78 | — | DIV APP ETF | 921908844 |
| DFEN | DIREXION SHS ETF TR | 6,668 | $426K | 0.0% | $30.70 | — | DLY AEROSPC 3X | 25460E661 |
| FTDR | FRONTDOOR INC | 7,343 | $424K | 0.0% | $60.69 | -3.1% | COM | 35905A109 |
| ARW | ARROW ELECTRS INC | 3,820 | $421K | 0.0% | $76.81 | +47.9% | COM | 042735100 |
| IWR | ISHARES TR | 4,366 | $420K | 0.0% | $85.36 | — | RUS MID CAP ETF | 464287499 |
| DORM | DORMAN PRODS INC | 3,405 | $419K | 0.0% | $134.99 | 0.0% | COM | 258278100 |
| PNR | PENTAIR PLC | 3,999 | $416K | 0.0% | $46.77 | +128.2% | SHS | G7S00T104 |
| IEFA | ISHARES TR | 4,654 | $416K | 0.0% | $75.58 | — | CORE MSCI EAFE | 46432F842 |
| NWBI | NORTHWEST BANCSHARES INC MD | 34,564 | $415K | 0.0% | $12.03 | -1.1% | COM | 667340103 |
| FIS | FIDELITY NATL INFORMATION SV | 6,203 | $412K | 0.0% | $39.92 | +64.4% | COM | 31620M106 |
| GRAL | GRAIL INC | 4,808 | $412K | 0.0% | $86.40 | 0.0% | COM | 384747101 |
| CBRE | CBRE GROUP INC | 2,540 | $408K | 0.0% | $125.63 | +25.2% | CL A | 12504L109 |
| THFF | FIRST FINANCIAL CORPORATION | 6,730 | $407K | 0.0% | $55.58 | +2.7% | COM | 320218100 |
| GEV | GE VERNOVA INC | 622 | $407K | 0.0% | $609.04 | 0.0% | COM | 36828A101 |
| TECL | DIREXION SHS ETF TR | 3,429 | $403K | 0.0% | $94.98 | — | DLY TECH BULL 3X | 25459W102 |
| MEDP | MEDPACE HLDGS INC | 714 | $401K | 0.0% | $291.65 | +94.6% | COM | 58506Q109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,873 | $400K | 0.0% | $73.10 | +6.6% | COMMON STOCK | 36266G107 |
| WM | WASTE MGMT INC DEL | 1,816 | $399K | 0.0% | $180.18 | +18.0% | COM | 94106L109 |
| VCR | VANGUARD WORLD FD | 1,012 | $399K | 0.0% | $281.25 | — | CONSUM DIS ETF | 92204A108 |
| PM | PHILIP MORRIS INTL INC | 2,475 | $397K | 0.0% | $74.88 | +105.1% | COM | 718172109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 7,971 | $396K | 0.0% | $34.92 | +39.2% | COM | 868459108 |
| BKR | BAKER HUGHES COMPANY | 8,554 | $390K | 0.0% | $38.27 | +23.7% | CL A | 05722G100 |
| VBIL | VANGUARD INSTL INDEX FD | 5,128 | $387K | 0.0% | $75.43 | — | 0-3 MO TREAS BIL | 922040845 |
| DFAI | DIMENSIONAL ETF TRUST | 10,118 | $386K | 0.0% | $28.32 | — | INTL CORE EQT MK | 25434V203 |
| ZD | ZIFF DAVIS INC | 10,947 | $385K | 0.0% | $57.74 | -39.6% | COM | 48123V102 |
| FISV | FISERV INC | 5,722 | $384K | 0.0% | $74.68 | +12.3% | COM | 337738108 |
| NBTB | NBT BANCORP INC | 9,242 | $384K | 0.0% | $47.59 | -12.6% | COM | 628778102 |
| BRC | BRADY CORP | 4,892 | $383K | 0.0% | $73.45 | +5.0% | CL A | 104674106 |
| PPG | PPG INDS INC | 3,724 | $382K | 0.0% | $95.29 | +5.1% | COM | 693506107 |
| DFUS | DIMENSIONAL ETF TRUST | 5,117 | $380K | 0.0% | $56.98 | — | US EQUITY MARKET | 25434V401 |
| CURI | CURIOSITYSTREAM INC | 99,497 | $378K | 0.0% | $4.39 | +0.3% | COM CL A | 23130Q107 |
| SCHG | SCHWAB STRATEGIC TR | 11,468 | $374K | 0.0% | $40.58 | — | US LCAP GR ETF | 808524300 |
| CNC | CENTENE CORP DEL | 9,053 | $373K | 0.0% | $59.63 | -37.2% | COM | 15135B101 |
| CTRA | COTERRA ENERGY INC | 14,029 | $369K | 0.0% | $24.21 | +3.7% | COM | 127097103 |
| GEF/B | GREIF INC | 4,935 | $369K | 0.0% | $55.61 | +18.3% | CL B | 397624206 |
| AGG | ISHARES TR | 3,686 | $368K | 0.0% | $108.44 | — | CORE US AGGBD ET | 464287226 |
| AJG | GALLAGHER ARTHUR J & CO | 1,420 | $367K | 0.0% | $219.55 | +20.3% | COM | 363576109 |
| SR | SPIRE INC | 4,438 | $367K | 0.0% | $79.06 | — | COM | 84857L101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,890 | $366K | 0.0% | $58.87 | -38.6% | COM | 169656105 |
| MTH | MERITAGE HOMES CORP | 5,545 | $365K | 0.0% | $83.32 | -16.9% | COM | 59001A102 |
| R | RYDER SYS INC | 1,900 | $364K | 0.0% | $79.72 | +125.4% | COM | 783549108 |
| WTFC | WINTRUST FINL CORP | 2,584 | $361K | 0.0% | $116.57 | +14.1% | COM | 97650W108 |
| MKC | MCCORMICK & CO INC | 5,278 | $360K | 0.0% | $62.24 | +5.9% | COM NON VTG | 579780206 |
| SMH | VANECK ETF TRUST | 996 | $359K | 0.0% | $284.67 | — | SEMICONDUCTR ETF | 92189F676 |
| EOG | EOG RES INC | 3,415 | $359K | 0.0% | $111.09 | -3.5% | COM | 26875P101 |
| LDOS | LEIDOS HOLDINGS INC | 1,958 | $353K | 0.0% | $147.14 | +28.5% | COM | 525327102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,834 | $351K | 0.0% | $183.45 | — | S&P500 EQL WGT | 46137V357 |
| WEX | WEX INC | 2,344 | $349K | 0.0% | $165.40 | -8.9% | COM | 96208T104 |
| AAL | AMERICAN AIRLS GROUP INC | 22,640 | $347K | 0.0% | $14.66 | -8.0% | COM | 02376R102 |
| AXP | AMERICAN EXPRESS CO | 934 | $346K | 0.0% | $198.08 | +80.2% | COM | 025816109 |
| CTAS | CINTAS CORP | 1,817 | $342K | 0.0% | $157.30 | +19.6% | COM | 172908105 |
| BWA | BORGWARNER INC | 7,370 | $332K | 0.0% | $37.13 | +17.7% | COM | 099724106 |
| PFF | ISHARES TR | 10,702 | $331K | 0.0% | $36.86 | — | PFD AND INCM SEC | 464288687 |
| BOX | BOX INC | 10,835 | $324K | 0.0% | $26.73 | +17.4% | CL A | 10316T104 |
| BKE | BUCKLE INC | 6,042 | $323K | 0.0% | $33.37 | +56.7% | COM | 118440106 |
| ZS | ZSCALER INC | 1,433 | $322K | 0.0% | $181.78 | +55.3% | COM | 98980G102 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 3,680 | $321K | 0.0% | $41.90 | +95.3% | COM | 74366E102 |
| CRH | CRH PLC | 2,571 | $321K | 0.0% | $58.12 | +105.0% | ORD | G25508105 |
| IP | INTERNATIONAL PAPER CO | 8,078 | $318K | 0.0% | $33.10 | +23.4% | COM | 460146103 |
| OKE | ONEOK INC NEW | 4,315 | $317K | 0.0% | $51.86 | +35.9% | COM | 682680103 |
| AIZ | ASSURANT INC | 1,285 | $309K | 0.0% | $63.25 | +252.3% | COM | 04621X108 |
| DBX | DROPBOX INC | 11,046 | $307K | 0.0% | $23.38 | +24.6% | CL A | 26210C104 |
| ISRG | INTUITIVE SURGICAL INC | 542 | $307K | 0.0% | $532.37 | 0.0% | COM NEW | 46120E602 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,484 | $302K | 0.0% | $185.56 | 0.0% | COM | 49338L103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 497 | $300K | 0.0% | $556.80 | — | UTSER1 S&PDCRP | 78467Y107 |
| GRBK | GREEN BRICK PARTNERS INC | 4,785 | $300K | 0.0% | $61.16 | +7.8% | COM | 392709101 |
| TGT | TARGET CORP | 3,048 | $298K | 0.0% | $112.04 | -18.2% | COM | 87612E106 |
| VXUS | VANGUARD STAR FDS | 3,936 | $297K | 0.0% | $75.44 | — | VG TL INTL STK F | 921909768 |
| THG | HANOVER INS GROUP INC | 1,624 | $297K | 0.0% | $172.25 | +4.0% | COM | 410867105 |
| IWM | ISHARES TR | 1,204 | $296K | 0.0% | $177.46 | — | RUSSELL 2000 ETF | 464287655 |
| SBUX | STARBUCKS CORP | 3,498 | $295K | 0.0% | $87.35 | -3.8% | COM | 855244109 |
| DUK | DUKE ENERGY CORP NEW | 2,513 | $295K | 0.0% | $69.29 | +75.5% | COM NEW | 26441C204 |
| AZZ | AZZ INC | 2,740 | $294K | 0.0% | $109.19 | -5.3% | COM | 002474104 |
| WPC | WP CAREY INC | 4,510 | $290K | 0.0% | $66.99 | — | COM | 92936U109 |
| F | FORD MTR CO | 22,093 | $290K | 0.0% | $9.44 | +35.9% | COM | 345370860 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,834 | $290K | 0.0% | $63.98 | — | SHS BEN INT | 46438F101 |
| MDYG | SPDR SERIES TRUST | 3,079 | $285K | 0.0% | $91.56 | — | STATE STREET SPD | 78464A821 |
| NVR | NVR INC | 39 | $284K | 0.0% | $3065.87 | +143.9% | COM | 62944T105 |
| FCFS | FIRSTCASH HOLDINGS INC | 1,777 | $283K | 0.0% | $83.26 | +88.6% | COM | 33768G107 |
| CVCO | CAVCO INDS INC DEL | 475 | $281K | 0.0% | $394.61 | +43.6% | COM | 149568107 |
| WHR | WHIRLPOOL CORP | 3,855 | $278K | 0.0% | $181.07 | -59.2% | COM | 963320106 |
| WSO | WATSCO INC | 817 | $275K | 0.0% | $273.63 | +30.5% | COM | 942622200 |
| JAAA | JANUS DETROIT STR TR | 5,430 | $275K | 0.0% | $50.73 | — | HENDRSON AAA CL | 47103U845 |
| CTVA | CORTEVA INC | 4,087 | $274K | 0.0% | $35.22 | +83.3% | COM | 22052L104 |
| TTE | TOTALENERGIES SE | 4,151 | $272K | 0.0% | $63.23 | 0.0% | ACT | F92124100 |
| LPX | LOUISIANA PAC CORP | 3,355 | $271K | 0.0% | $78.82 | +7.2% | COM | 546347105 |
| NVMI | NOVA LTD | 822 | $270K | 0.0% | $205.86 | +56.2% | COM | M7516K103 |
| SPTI | SPDR SERIES TRUST | 9,316 | $269K | 0.0% | $28.79 | — | STATE STREET SPD | 78464A672 |
| APPF | APPFOLIO INC | 1,146 | $267K | 0.0% | $235.03 | +1.1% | COM CL A | 03783C100 |
| LNC | LINCOLN NATL CORP IND | 5,938 | $264K | 0.0% | $41.17 | 0.0% | COM | 534187109 |
| QSR | RESTAURANT BRANDS INTL INC | 3,860 | $263K | 0.0% | $65.36 | +5.4% | COM | 76131D103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,962 | $261K | 0.0% | $35.64 | +135.3% | COM | 74251V102 |
| CLS | CELESTICA INC | 882 | $261K | 0.0% | $301.37 | 0.0% | COM | 15101Q207 |
| ATO | ATMOS ENERGY CORP | 1,550 | $260K | 0.0% | $106.01 | +62.5% | COM | 049560105 |
| A | AGILENT TECHNOLOGIES INC | 1,889 | $257K | 0.0% | $72.36 | +98.6% | COM | 00846U101 |
| FOXA | FOX CORP | 3,503 | $256K | 0.0% | $52.50 | +24.5% | CL A COM | 35137L105 |
| CNO | CNO FINL GROUP INC | 5,928 | $252K | 0.0% | $31.37 | +29.5% | COM | 12621E103 |
| WDC | WESTERN DIGITAL CORP | 1,457 | $251K | 0.0% | $151.55 | 0.0% | COM | 958102105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,241 | $249K | 0.0% | $191.36 | +15.6% | COM | 40171V100 |
| IJH | ISHARES TR | 3,766 | $249K | 0.0% | $89.88 | — | CORE S&P MCP ETF | 464287507 |
| VRSK | VERISK ANALYTICS INC | 1,098 | $246K | 0.0% | $162.80 | +38.4% | COM | 92345Y106 |
| — | PINNACLE FINL PARTNERS INC | 2,551 | $243K | 0.0% | $93.79 | — | COM | 72346Q104 |
| NGVT | INGEVITY CORP | 4,074 | $241K | 0.0% | $44.94 | +20.8% | COM | 45688C107 |
| RPG | INVESCO EXCHANGE TRADED FD T | 5,165 | $241K | 0.0% | $45.77 | — | S&P500 PUR GWT | 46137V266 |
| BX | BLACKSTONE INC | 1,559 | $240K | 0.0% | $92.09 | +64.5% | COM | 09260D107 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 8,992 | $239K | 0.0% | $29.66 | -12.2% | COMMON STOCK | 53190C102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 931 | $238K | 0.0% | $249.31 | 0.0% | COM | 874054109 |
| AM | ANTERO MIDSTREAM CORP | 13,200 | $235K | 0.0% | $17.29 | +2.7% | COM | 03676B102 |
| DVY | ISHARES TR | 1,662 | $235K | 0.0% | $141.14 | — | SELECT DIVID ETF | 464287168 |
| WBD | WARNER BROS DISCOVERY INC | 8,003 | $231K | 0.0% | $23.37 | 0.0% | COM SER A | 934423104 |
| NTNX | NUTANIX INC | 4,409 | $228K | 0.0% | $62.29 | -1.9% | CL A | 67059N108 |
| FDS | FACTSET RESH SYS INC | 776 | $225K | 0.0% | $292.56 | -4.3% | COM | 303075105 |
| AVY | AVERY DENNISON CORP | 1,236 | $225K | 0.0% | $66.58 | +158.8% | COM | 053611109 |
| HAS | HASBRO INC | 2,735 | $224K | 0.0% | $61.59 | +26.7% | COM | 418056107 |
| TYL | TYLER TECHNOLOGIES INC | 492 | $223K | 0.0% | $442.63 | +7.6% | COM | 902252105 |
| LECO | LINCOLN ELEC HLDGS INC | 931 | $223K | 0.0% | $236.85 | 0.0% | COM | 533900106 |
| ITRI | ITRON INC | 2,399 | $223K | 0.0% | $109.98 | -0.9% | COM | 465741106 |
| LNG | CHENIERE ENERGY INC | 1,142 | $222K | 0.0% | $231.60 | -9.3% | COM NEW | 16411R208 |
| DIA | SPDR DOW JONES INDL AVERAGE | 458 | $220K | 0.0% | $441.52 | — | UT SER 1 | 78467X109 |
| TEX | TEREX CORP NEW | 4,121 | $220K | 0.0% | $20.95 | +141.1% | COM | 880779103 |
| FRDM | EA SERIES TRUST | 4,278 | $219K | 0.0% | $51.27 | — | FREEDOM 100 EM | 02072L607 |
| IWV | ISHARES TR | 566 | $219K | 0.0% | $378.94 | — | RUSSELL 3000 ETF | 464287689 |
| ENB | ENBRIDGE INC | 4,501 | $215K | 0.0% | $27.99 | +68.3% | COM | 29250N105 |
| VO | VANGUARD INDEX FDS | 737 | $214K | 0.0% | $177.22 | — | MID CAP ETF | 922908629 |
| PCOR | PROCORE TECHNOLOGIES INC | 2,933 | $213K | 0.0% | $73.96 | 0.0% | COM | 74275K108 |
| ROP | ROPER TECHNOLOGIES INC | 479 | $213K | 0.0% | $437.81 | +5.6% | COM | 776696106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,357 | $213K | 0.0% | $143.18 | 0.0% | COM | 679580100 |
| SPEM | SPDR INDEX SHS FDS | 4,531 | $212K | 0.0% | $46.81 | — | PORTFOLIO EMG MK | 78463X509 |
| IWP | ISHARES TR | 1,525 | $209K | 0.0% | $136.90 | — | RUS MD CP GR ETF | 464287481 |
| SWK | STANLEY BLACK & DECKER INC | 2,781 | $207K | 0.0% | $116.43 | -40.0% | COM | 854502101 |
| RIO | RIO TINTO PLC | 2,580 | $206K | 0.0% | $69.88 | — | SPONSORED ADR | 767204100 |
| ITOT | ISHARES TR | 1,375 | $204K | 0.0% | $145.62 | — | CORE S&P TTL STK | 464287150 |
| FLO | FLOWERS FOODS INC | 18,763 | $204K | 0.0% | $11.43 | 0.0% | COM | 343498101 |
| OC | OWENS CORNING NEW | 1,817 | $203K | 0.0% | $172.95 | -32.1% | COM | 690742101 |
| MKSI | MKS INC. | 1,270 | $203K | 0.0% | $148.21 | 0.0% | COM | 55306N104 |
| VIS | VANGUARD WORLD FD | 672 | $201K | 0.0% | $298.38 | — | INDUSTRIAL ETF | 92204A603 |
| HPQ | HP INC | 8,983 | $200K | 0.0% | $18.82 | +34.2% | COM | 40434L105 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 13,503 | $194K | 0.0% | $14.56 | -2.3% | COM | 656811106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 15,629 | $192K | 0.0% | $10.68 | +8.5% | COM | 419870100 |
| OXLC | OXFORD LANE CAP CORP | 12,651 | $185K | 0.0% | $14.64 | — | COM | 691543847 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 12,225 | $152K | 0.0% | $13.42 | -8.0% | COM | 69121K104 |
| — | NUVEEN PFD & INCOME OPPORTUN | 18,289 | $148K | 0.0% | $6.78 | — | COM | 67073B106 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 10,600 | $147K | 0.0% | $13.84 | — | COM BEN SHS | 69355M107 |
| GNW | GENWORTH FINL INC | 16,000 | $144K | 0.0% | $4.49 | +94.1% | COM SHS | 37247D106 |
| — | COHEN & STEERS QUALITY INCOM | 11,064 | $126K | 0.0% | $11.93 | — | COM | 19247L106 |
| CRMD | CORMEDIX INC | 10,000 | $116K | 0.0% | $4.95 | +123.5% | COM | 21900C308 |
| WU | WESTERN UN CO | 11,187 | $104K | 0.0% | $13.18 | — | COM | 959802109 |
| MPX | MARINE PRODS CORP | 11,596 | $102K | 0.0% | $8.18 | +3.2% | COM | 568427108 |
| — | CBRE GBL REAL ESTATE INC FD | 17,639 | $77,257 | 0.0% | $8.04 | — | COM | 12504G100 |
| SLI | STANDARD LITHIUM LTD | 10,000 | $44,700 | 0.0% | $4.24 | 0.0% | COM | 853606101 |
| IAUX | I-80 GOLD CORP | 28,000 | $40,880 | 0.0% | $1.14 | 0.0% | COM | 44955L106 |