Location: Reston, VA
CIK: 0000940445 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 29, 2026
Total Value: $3.198B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRES | EA SERIES TRUST | 23,871,969 | $571M | 17.8% | $23.90 | $24.77 | -3.5% | BURNEY US EQTY | 02072Q424 |
| BRNY | EA SERIES TRUST | 6,963,273 | $339M | 10.6% | $48.75 | $29.73 | +64.0% | BURNEY US FCTR | 02072L649 |
| AAPL | APPLE INC | 358,069 | $90.87M | 2.8% | $253.79 | $96.14 | +164.0% | COM | 037833100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,372,426 | $81.73M | 2.6% | $59.55 | $58.74 | +1.4% | INTER TERM TREAS | 92206C706 |
| GOOGL | ALPHABET INC | 239,058 | $68.74M | 2.1% | $287.56 | $135.55 | +112.1% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 347,187 | $60.55M | 1.9% | $174.40 | $123.64 | +41.1% | COM | 67066G104 |
| LRCX | LAM RESEARCH CORP | 234,899 | $50.19M | 1.6% | $213.66 | $80.45 | +165.6% | COM NEW | 512807306 |
| META | META PLATFORMS INC | 76,253 | $43.63M | 1.4% | $572.13 | $362.57 | +57.8% | CL A | 30303M102 |
| PH | PARKER-HANNIFIN CORP | 47,351 | $42.39M | 1.3% | $895.25 | $216.67 | +313.2% | COM | 701094104 |
| DFIC | DIMENSIONAL ETF TRUST | 967,635 | $34.38M | 1.1% | $35.53 | $25.58 | +38.9% | INTL CORE EQUITY | 25434V799 |
| MCK | MCKESSON CORP | 39,467 | $34.15M | 1.1% | $865.35 | $173.26 | +399.5% | COM | 58155Q103 |
| AVGO | BROADCOM INC | 101,942 | $31.55M | 1.0% | $309.51 | $146.24 | +111.6% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 83,388 | $30.87M | 1.0% | $370.17 | $206.21 | +79.5% | COM | 594918104 |
| ANET | ARISTA NETWORKS INC | 234,272 | $28.76M | 0.9% | $122.78 | $102.84 | +19.4% | COM SHS | 040413205 |
| EXPE | EXPEDIA GROUP INC | 119,167 | $27.51M | 0.9% | $230.89 | $245.94 | -6.1% | COM NEW | 30212P303 |
| TJX | TJX COS INC NEW | 163,944 | $26.18M | 0.8% | $159.70 | $35.09 | +355.1% | COM | 872540109 |
| COF | CAPITAL ONE FINL CORP | 138,848 | $25.33M | 0.8% | $182.43 | $154.75 | +17.9% | COM | 14040H105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 216,320 | $25.32M | 0.8% | $117.06 | $46.57 | +151.4% | COM | 01973R101 |
| CRUS | CIRRUS LOGIC INC | 172,388 | $24.93M | 0.8% | $144.62 | $116.85 | +23.8% | COM | 172755100 |
| CF | CF INDUSTRIES HOLD | 189,493 | $24.6M | 0.8% | $129.84 | $86.39 | +50.3% | COM | 125269100 |
| RTX | RTX CORPORATION | 122,599 | $23.65M | 0.7% | $192.90 | $60.01 | +221.5% | COM | 75513E101 |
| LLY | ELI LILLY & CO | 24,758 | $22.77M | 0.7% | $919.77 | $52.12 | +1664.6% | COM | 532457108 |
| AZO | AUTOZONE INC | 6,164 | $20.82M | 0.7% | $3377.86 | $838.58 | +302.8% | COM | 053332102 |
| COR | CENCORA INC | 65,350 | $20.53M | 0.6% | $314.14 | $124.26 | +152.8% | COM | 03073E105 |
| CBOE | CBOE GLOBAL MKTS INC | 68,281 | $19.19M | 0.6% | $281.07 | $220.12 | +27.7% | COM | 12503M108 |
| VOO | VANGUARD INDEX FDS | 31,166 | $18.62M | 0.6% | $597.55 | $250.99 | +138.1% | S&P 500 ETF SHS | 922908363 |
| KLAC | KLA CORP | 12,572 | $18.51M | 0.6% | $1472.41 | $709.07 | +107.7% | COM NEW | 482480100 |
| UGI | UGI CORP NEW | 466,361 | $16.98M | 0.5% | $36.42 | $24.48 | +48.8% | COM | 902681105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 48,396 | $16.7M | 0.5% | $345.15 | $183.34 | +88.3% | COM | 502431109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 33,829 | $16.21M | 0.5% | $479.21 | $252.73 | +89.6% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 54,003 | $15.89M | 0.5% | $294.16 | $205.67 | +43.0% | COM | 46625H100 |
| STT | STATE STR CORP | 123,021 | $15.57M | 0.5% | $126.56 | $120.98 | +4.6% | COM | 857477103 |
| TRGP | TARGA RES CORP | 61,847 | $15.51M | 0.5% | $250.73 | $78.53 | +219.3% | COM | 87612G101 |
| WMT | WALMART INC | 123,469 | $15.34M | 0.5% | $124.28 | $64.67 | +92.2% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 85,991 | $14.59M | 0.5% | $169.66 | $60.23 | +181.7% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 69,393 | $14.45M | 0.5% | $208.27 | $162.21 | +28.4% | COM | 023135106 |
| GS | GOLDMAN SACHS GROUP INC | 16,536 | $13.99M | 0.4% | $845.97 | $654.07 | +29.3% | COM | 38141G104 |
| AMAT | APPLIED MATLS INC | 39,024 | $13.34M | 0.4% | $341.79 | $82.46 | +314.5% | COM | 038222105 |
| HCA | HCA HEALTHCARE INC | 25,006 | $11.83M | 0.4% | $473.25 | $112.61 | +320.2% | COM | 40412C101 |
| ORCL | ORACLE CORP | 80,043 | $11.78M | 0.4% | $147.11 | $30.83 | +377.2% | COM | 68389X105 |
| HWM | HOWMET AEROSPACE INC | 49,724 | $11.46M | 0.4% | $230.46 | $121.97 | +88.9% | COM | 443201108 |
| BIV | VANGUARD BD INDEX FDS | 145,117 | $11.2M | 0.4% | $77.18 | $74.50 | +3.6% | INTERMED TERM | 921937819 |
| RGA | REINSURANCE GROUP AMER INC | 53,932 | $11.01M | 0.3% | $204.16 | $90.63 | +125.3% | COM NEW | 759351604 |
| SCHW | SCHWAB CHARLES CORP | 116,065 | $10.91M | 0.3% | $93.98 | $83.40 | +12.7% | COM | 808513105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 36,594 | $10.62M | 0.3% | $290.29 | $246.11 | +17.9% | CL A | 942749102 |
| PG | PROCTER & GAMBLE CO | 72,966 | $10.54M | 0.3% | $144.44 | $63.73 | +126.6% | COM | 742718109 |
| CSCO | CISCO SYS INC | 133,715 | $10.37M | 0.3% | $77.59 | $54.73 | +41.8% | COM | 17275R102 |
| CW | CURTISS WRIGHT CORP | 14,531 | $9.897M | 0.3% | $681.10 | $174.07 | +291.3% | COM | 231561101 |
| BK | BANK NEW YORK MELLON CORP | 82,856 | $9.829M | 0.3% | $118.63 | $54.97 | +115.8% | COM | 064058100 |
| LMT | LOCKHEED MARTIN CORP | 16,206 | $9.795M | 0.3% | $604.39 | $249.17 | +142.6% | COM | 539830109 |
| INCY | INCYTE CORP | 102,842 | $9.679M | 0.3% | $94.12 | $95.08 | -1.0% | COM | 45337C102 |
| MPWR | MONOLITHIC PWR SYS INC | 8,763 | $9.581M | 0.3% | $1093.35 | $792.51 | +38.0% | COM | 609839105 |
| APH | AMPHENOL CORP | 75,818 | $9.58M | 0.3% | $126.35 | $66.94 | +88.7% | CL A | 032095101 |
| PSMT | PRICESMART INC | 63,336 | $9.532M | 0.3% | $150.50 | $89.87 | +67.5% | COM | 741511109 |
| RL | RALPH LAUREN CORP | 27,399 | $9.425M | 0.3% | $343.99 | $275.16 | +25.0% | CL A | 751212101 |
| ABBV | ABBVIE INC | 43,325 | $9.423M | 0.3% | $217.49 | $62.38 | +248.7% | COM | 00287Y109 |
| VLO | VALERO ENERGY CORP | 37,462 | $9.256M | 0.3% | $247.08 | $58.82 | +320.0% | COM | 91913Y100 |
| UHS | UNIVERSAL HLTH SVCS INC | 51,342 | $9.189M | 0.3% | $178.97 | $145.39 | +23.1% | CL B | 913903100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 27,389 | $9.056M | 0.3% | $330.63 | $93.22 | +254.7% | COM | 398905109 |
| DKS | DICKS SPORTING GOODS INC | 44,966 | $8.916M | 0.3% | $198.29 | $117.52 | +68.7% | COM | 253393102 |
| TMHC | TAYLOR MORRISON HOME CORP | 150,327 | $8.755M | 0.3% | $58.24 | $29.62 | +96.6% | COM | 87724P106 |
| DE | DEERE & CO | 15,222 | $8.575M | 0.3% | $563.30 | $189.09 | +197.9% | COM | 244199105 |
| OHI | OMEGA HEALTHCARE INVS INC | 191,698 | $8.4M | 0.3% | $43.82 | $39.01 | — | COM | 681936100 |
| PANW | PALO ALTO NETWORKS INC | 52,297 | $8.384M | 0.3% | $160.32 | $171.53 | -6.5% | COM | 697435105 |
| VZ | VERIZON COMMUNICATIONS INC | 165,557 | $8.311M | 0.3% | $50.20 | $36.06 | +39.2% | COM | 92343V104 |
| ADSK | AUTODESK INC | 34,477 | $8.254M | 0.3% | $239.40 | $243.88 | -1.8% | COM | 052769106 |
| AER | AERCAP HOLDINGS NV | 60,032 | $8.235M | 0.3% | $137.18 | $136.66 | +0.4% | SHS | N00985106 |
| KR | KROGER CO | 113,312 | $8.199M | 0.3% | $72.36 | $36.38 | +98.9% | COM | 501044101 |
| ULTA | ULTA BEAUTY INC | 15,526 | $8.116M | 0.3% | $522.71 | $409.13 | +27.8% | COM | 90384S303 |
| URI | UNITED RENTALS INC | 11,088 | $8.078M | 0.3% | $728.55 | $402.72 | +80.9% | COM | 911363109 |
| HD | HOME DEPOT INC | 24,450 | $8.041M | 0.3% | $328.88 | $154.03 | +113.5% | COM | 437076102 |
| SSNC | SS&C TECH HLDGS | 118,211 | $7.988M | 0.2% | $67.57 | $62.07 | +8.9% | COM | 78467J100 |
| WFC | WELLS FARGO & CO | 97,318 | $7.748M | 0.2% | $79.61 | $65.33 | +21.9% | COM | 949746101 |
| SWKS | SKYWORKS SOLUTIONS INC | 142,777 | $7.646M | 0.2% | $53.55 | $58.23 | -8.0% | COM | 83088M102 |
| STRL | STERLING INFRASTRUCTURE INC | 18,386 | $7.488M | 0.2% | $407.27 | $47.26 | +761.8% | COM | 859241101 |
| LOW | LOWES COS INC | 31,334 | $7.404M | 0.2% | $236.28 | $172.43 | +37.0% | COM | 548661107 |
| RJF | RAYMOND JAMES FINL INC | 50,419 | $7.3M | 0.2% | $144.79 | $47.47 | +205.0% | COM | 754730109 |
| SNA | SNAP ON INC | 20,050 | $7.283M | 0.2% | $363.23 | $144.72 | +151.0% | COM | 833034101 |
| ALL | ALLSTATE CORP | 35,003 | $7.258M | 0.2% | $207.34 | $134.27 | +54.4% | COM | 020002101 |
| FHI | FEDERATED HERMES INC | 126,714 | $7.186M | 0.2% | $56.71 | $43.40 | +30.7% | CL B | 314211103 |
| OMCL | OMNICELL COM | 213,242 | $7.118M | 0.2% | $33.38 | $41.86 | -20.3% | COM | 68213N109 |
| CIEN | CIENA CORP | 18,145 | $7.044M | 0.2% | $388.23 | $59.89 | +548.3% | COM NEW | 171779309 |
| JNJ | JOHNSON & JOHNSON | 28,518 | $6.971M | 0.2% | $244.44 | $101.59 | +140.6% | COM | 478160104 |
| CPA | COPA HOLDINGS SA | 60,789 | $6.906M | 0.2% | $113.61 | $129.37 | -12.2% | CL A | P31076105 |
| EXPD | EXPEDITORS INTL WASH INC | 45,902 | $6.575M | 0.2% | $143.23 | $111.23 | +28.8% | COM | 302130109 |
| WRB | BERKLEY W R CORP | 98,804 | $6.549M | 0.2% | $66.28 | $33.60 | +97.3% | COM | 084423102 |
| BKNG | BOOKING HOLDINGS INC | 1,554 | $6.543M | 0.2% | $4210.41 * | $2318.25 | -92.7% | COM | 09857L108 |
| PWR | QUANTA SVCS INC | 11,913 | $6.54M | 0.2% | $549.02 | $36.75 | +1393.8% | COM | 74762E102 |
| EIX | EDISON INTL | 89,090 | $6.52M | 0.2% | $73.18 | $57.17 | +28.0% | COM | 281020107 |
| SYF | SYNCHRONY FINANCIAL | 95,738 | $6.512M | 0.2% | $68.02 | $55.45 | +22.7% | COM | 87165B103 |
| IDCC | INTERDIGITAL INC | 21,561 | $6.511M | 0.2% | $302.00 | $205.43 | +47.0% | COM | 45867G101 |
| NFLX | NETFLIX INC. | 67,583 | $6.498M | 0.2% | $96.15 | $104.48 | -8.0% | COM | 64110L106 |
| C | CITIGROUP INC | 56,982 | $6.462M | 0.2% | $113.41 | $44.69 | +153.8% | COM NEW | 172967424 |
| CAH | CARDINAL HEALTH INC | 30,487 | $6.442M | 0.2% | $211.31 | $85.96 | +145.8% | COM | 14149Y108 |
| CAT | CATERPILLAR INC | 9,016 | $6.388M | 0.2% | $708.49 | $143.57 | +393.5% | COM | 149123101 |
| WAB | WABTEC | 25,336 | $6.332M | 0.2% | $249.91 | $166.28 | +50.3% | COM | 929740108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 10,657 | $6.319M | 0.2% | $592.98 | $276.48 | +114.5% | COM | 91307C102 |
| YUM | YUM BRANDS INC | 40,533 | $6.302M | 0.2% | $155.48 | $138.11 | +12.6% | COM | 988498101 |
| QCOM | QUALCOMM INC | 48,714 | $6.273M | 0.2% | $128.78 | $156.13 | -17.5% | COM | 747525103 |
| FTNT | FORTINET INC | 76,275 | $6.233M | 0.2% | $81.72 | $67.12 | +21.8% | COM | 34959E109 |
| MPC | MARATHON PETE CORP | 25,248 | $6.165M | 0.2% | $244.18 | $109.89 | +122.2% | COM | 56585A102 |
| MCD | MCDONALDS CORP | 19,747 | $6.137M | 0.2% | $310.79 | $261.59 | +18.8% | COM | 580135101 |
| IVV | ISHARES TR | 9,365 | $6.117M | 0.2% | $653.21 | $616.85 | +5.9% | CORE S&P500 ETF | 464287200 |
| V | VISA INC | 19,480 | $5.888M | 0.2% | $302.24 | $131.48 | +129.9% | COM CL A | 92826C839 |
| AMGN | AMGEN INC | 16,686 | $5.871M | 0.2% | $351.84 | $155.42 | +126.4% | COM | 031162100 |
| EXEL | EXELIXIS INC | 135,207 | $5.799M | 0.2% | $42.89 | $32.79 | +30.8% | COM | 30161Q104 |
| KMI | KINDER MORGAN INC DEL | 172,334 | $5.778M | 0.2% | $33.53 | $25.23 | +32.9% | COM | 49456B101 |
| WTFC | WINTRUST FINL CORP | 41,144 | $5.717M | 0.2% | $138.94 | $143.16 | -2.9% | COM | 97650W108 |
| DFSD | DIMENSIONAL ETF TRUST | 119,361 | $5.715M | 0.2% | $47.88 | $46.76 | +2.4% | SHORT DURATION F | 25434V864 |
| FNV | FRANCO NEV CORP | 22,890 | $5.655M | 0.2% | $247.05 | $166.05 | +48.8% | COM | 351858105 |
| UNH | UNITEDHEALTH GROUP INC | 20,555 | $5.562M | 0.2% | $270.59 | $77.74 | +248.1% | COM | 91324P102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 19,920 | $5.535M | 0.2% | $277.87 | $209.67 | +32.5% | COM | 127387108 |
| AFL | AFLAC INC | 47,674 | $5.23M | 0.2% | $109.71 | $21.28 | +415.4% | COM | 001055102 |
| MSI | MOTOROLA SOLUTIONS INC | 11,737 | $5.093M | 0.2% | $433.96 | $281.27 | +54.3% | COM NEW | 620076307 |
| JLL | JONES LANG LASALLE INC | 16,570 | $5.042M | 0.2% | $304.31 | $231.52 | +31.4% | COM | 48020Q107 |
| AMP | AMERIPRISE FINL INC | 11,074 | $4.921M | 0.2% | $444.40 | $299.58 | +48.3% | COM | 03076C106 |
| BOOT | BOOT BARN HLDGS INC | 32,889 | $4.814M | 0.2% | $146.36 | $184.74 | -20.8% | COM | 099406100 |
| TOL | TOLL BROTHERS INC | 34,671 | $4.732M | 0.1% | $136.47 | $71.84 | +90.0% | COM | 889478103 |
| FFIV | F5 INC | 16,207 | $4.689M | 0.1% | $289.34 | $137.30 | +110.7% | COM | 315616102 |
| CVS | CVS HEALTH CORP | 65,241 | $4.686M | 0.1% | $71.82 | $60.05 | +19.6% | COM | 126650100 |
| SPYG | SPDR SERIES TRUST | 47,827 | $4.683M | 0.1% | $97.91 | $59.15 | +65.5% | STATE STREET SPD | 78464A409 |
| EQT | EQT CORP | 73,526 | $4.679M | 0.1% | $63.64 | $54.56 | +16.6% | COM | 26884L109 |
| IMO | IMPERIAL OIL LTD | 35,767 | $4.679M | 0.1% | $130.82 | $44.50 | +194.0% | COM NEW | 453038408 |
| GD | GENERAL DYNAMICS CORP | 13,373 | $4.59M | 0.1% | $343.21 | $152.95 | +124.4% | COM | 369550108 |
| ES | EVERSOURCE ENERGY | 65,781 | $4.557M | 0.1% | $69.28 | $57.18 | +21.2% | COM | 30040W108 |
| ROKU | ROKU INC | 48,061 | $4.548M | 0.1% | $94.62 | $99.48 | -4.9% | COM CL A | 77543R102 |
| FICO | FAIR ISAAC CORP | 4,212 | $4.496M | 0.1% | $1067.52 | $119.98 | +789.8% | COM | 303250104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,516 | $4.434M | 0.1% | $1261.20 | $316.70 | +298.2% | COM | 592688105 |
| PCG | PG&E CORP | 250,593 | $4.403M | 0.1% | $17.57 | $17.01 | +3.3% | COM | 69331C108 |
| GM | GENERAL MTRS CO | 58,889 | $4.387M | 0.1% | $74.50 | $48.40 | +53.9% | COM | 37045V100 |
| COP | CONOCOPHILLIPS | 33,118 | $4.372M | 0.1% | $132.00 | $86.89 | +51.9% | COM | 20825C104 |
| CSX | CSX CORP | 105,236 | $4.32M | 0.1% | $41.05 | $27.73 | +48.0% | COM | 126408103 |
| SHW | SHERWIN WILLIAMS CO | 13,443 | $4.309M | 0.1% | $320.55 | $202.44 | +58.3% | COM | 824348106 |
| ENVA | ENOVA INTL INC | 31,064 | $4.219M | 0.1% | $135.83 | $59.34 | +128.9% | COM | 29357K103 |
| AMN | AMN HEALTHCARE SVCS INC | 226,412 | $4.152M | 0.1% | $18.34 | $19.01 | -3.5% | COM | 001744101 |
| RS | RELIANCE INC | 13,618 | $4.139M | 0.1% | $303.92 | $165.24 | +83.9% | COM | 759509102 |
| MS | MORGAN STANLEY | 25,077 | $4.127M | 0.1% | $164.57 | $114.49 | +43.7% | COM NEW | 617446448 |
| FHN | FIRST HORIZON CORPORATION | 179,953 | $4.096M | 0.1% | $22.76 | $23.91 | -4.8% | COM | 320517105 |
| GLPI | GAMING & LEISURE P | 91,969 | $4.081M | 0.1% | $44.37 | $44.08 | — | COM | 36467J108 |
| SPG | SIMON PPTY GROUP INC NEW | 21,432 | $3.998M | 0.1% | $186.53 | $156.91 | +17.2% | COM | 828806109 |
| BJRI | BJS RESTAURANTS INC | 113,673 | $3.99M | 0.1% | $35.10 | $40.01 | -12.3% | COM | 09180C106 |
| SLF | SUN LIFE FINANCIAL INC. | 63,651 | $3.982M | 0.1% | $62.56 | $44.19 | +41.6% | COM | 866796105 |
| MLI | MUELLER INDS INC | 35,800 | $3.967M | 0.1% | $110.80 | $46.77 | +136.9% | COM | 624756102 |
| SYY | SYSCO CORP | 55,581 | $3.965M | 0.1% | $71.33 | $63.90 | +11.6% | COM | 871829107 |
| IPAR | INTERPARFUMS INC | 43,571 | $3.958M | 0.1% | $90.84 | $94.79 | -4.2% | COM | 458334109 |
| BKH | BLACK HILLS CORP | 56,944 | $3.952M | 0.1% | $69.41 | $48.68 | +42.6% | COM | 092113109 |
| ITW | ILLINOIS TOOL WKS INC | 15,139 | $3.941M | 0.1% | $260.29 | $112.64 | +131.1% | COM | 452308109 |
| DOV | DOVER CORP | 18,707 | $3.899M | 0.1% | $208.45 | $55.54 | +275.3% | COM | 260003108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 20,606 | $3.896M | 0.1% | $189.05 | $128.23 | +47.4% | SHS USD | G50871105 |
| EW | EDWARDS LIFESCIENCES CORP | 47,239 | $3.783M | 0.1% | $80.08 | $75.99 | +5.4% | COM | 28176E108 |
| AFG | AMERICAN FINANCIAL GROUP INC | 29,616 | $3.782M | 0.1% | $127.71 | $78.32 | +63.1% | COM | 025932104 |
| EME | EMCOR GROUP INC | 5,081 | $3.751M | 0.1% | $738.31 | $441.09 | +67.4% | COM | 29084Q100 |
| OSK | OSHKOSH CORP | 25,281 | $3.722M | 0.1% | $147.21 | $106.39 | +38.4% | COM | 688239201 |
| FAF | FIRST AMERN FINL CORP | 61,038 | $3.68M | 0.1% | $60.29 | $44.23 | +36.3% | COM | 31847R102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 62,831 | $3.678M | 0.1% | $58.54 | $58.65 | -0.2% | SHORT TERM TREAS | 92206C102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,064 | $3.651M | 0.1% | $242.40 | $116.89 | +107.4% | COM | 459200101 |
| TTC | TORO CO | 39,034 | $3.647M | 0.1% | $93.44 | $36.79 | +154.0% | COM | 891092108 |
| VTEB | VANGUARD MUN BD FDS | 72,944 | $3.639M | 0.1% | $49.89 | $49.95 | -0.1% | TAX EXEMPT BD | 922907746 |
| DELL | DELL TECHNOLOGIES INC | 22,015 | $3.613M | 0.1% | $164.13 | $119.77 | +37.0% | CL C | 24703L202 |
| ACN | ACCENTURE PLC IRELAND | 17,879 | $3.545M | 0.1% | $198.29 | $148.73 | +33.3% | SHS CLASS A | G1151C101 |
| AU | ANGLOGOLD ASHANTI PLC | 36,272 | $3.531M | 0.1% | $97.36 | $55.58 | +75.2% | COM SHS | G0378L100 |
| ORLY | OREILLY AUTOMOTIVE INC | 38,076 | $3.515M | 0.1% | $92.31 | $89.75 | +2.9% | COM | 67103H107 |
| CSL | CARLISLE COS INC | 10,524 | $3.511M | 0.1% | $333.62 | $210.34 | +58.6% | COM | 142339100 |
| OVV | OVINTIV INC | 58,736 | $3.487M | 0.1% | $59.36 | $37.82 | +56.9% | COM | 69047Q102 |
| GOLF | ACUSHNET HLDGS CORP | 37,145 | $3.472M | 0.1% | $93.48 | $77.64 | +20.4% | COM | 005098108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 63,539 | $3.434M | 0.1% | $54.05 | $37.82 | +42.9% | FTSE EMR MKT ETF | 922042858 |
| DOCU | DOCUSIGN INC | 71,521 | $3.391M | 0.1% | $47.41 | $58.17 | -18.5% | COM | 256163106 |
| CACI | CACI INTL INC | 6,223 | $3.385M | 0.1% | $543.87 | $216.03 | +151.8% | CL A | 127190304 |
| TSCO | TRACTOR SUPPLY CO | 74,213 | $3.362M | 0.1% | $45.30 | $51.29 | -11.7% | COM | 892356106 |
| NVST | ENVISTA HOLDINGS CORPORATION | 128,541 | $3.261M | 0.1% | $25.37 | $25.94 | -2.2% | COM | 29415F104 |
| HSY | HERSHEY CO | 15,560 | $3.235M | 0.1% | $207.89 | $180.30 | +15.3% | COM | 427866108 |
| FNF | FIDELITY NATL FINL INC | 69,461 | $3.222M | 0.1% | $46.38 | $47.74 | -2.9% | COM SHS | 31620R303 |
| UNP | UNION PAC CORP | 12,887 | $3.127M | 0.1% | $242.62 | $129.94 | +86.7% | COM | 907818108 |
| ROST | ROSS STORES INC | 14,393 | $3.118M | 0.1% | $216.63 | $98.61 | +119.7% | COM | 778296103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 19,122 | $3.107M | 0.1% | $162.48 | $68.43 | +137.4% | COM | 11133T103 |
| AMD | ADVANCED MICRO DEVICES INC | 15,170 | $3.086M | 0.1% | $203.43 | $215.83 | -5.7% | COM | 007903107 |
| ORI | OLD REP INTL CORP | 77,094 | $3.076M | 0.1% | $39.90 | $18.41 | +116.7% | COM | 680223104 |
| IRM | IRON MTN INC DEL | 30,068 | $3.071M | 0.1% | $102.14 * | $53.26 | +56.3% | COM | 46284V101 |
| PEP | PEPSICO INC | 19,201 | $2.982M | 0.1% | $155.29 | $86.82 | +78.9% | COM | 713448108 |
| COST | COSTCO WHOLESALE CORPORATION | 2,950 | $2.94M | 0.1% | $996.49 | $748.70 | +33.1% | COM | 22160K105 |
| TT | TRANE TECHNOLOGIES PLC | 6,999 | $2.917M | 0.1% | $416.74 | $352.44 | +18.2% | SHS | G8994E103 |
| TRV | TRAVELERS COMPANIES INC | 9,840 | $2.87M | 0.1% | $291.67 | $119.35 | +144.4% | COM | 89417E109 |
| EPAM | EPAM SYS INC | 20,757 | $2.81M | 0.1% | $135.40 | $170.90 | -20.8% | COM | 29414B104 |
| MET | METLIFE INC | 39,733 | $2.81M | 0.1% | $70.72 | $36.04 | +96.2% | COM | 59156R108 |
| VICI | VICI PPTYS INC | 101,210 | $2.765M | 0.1% | $27.32 * | $26.54 | +6.0% | COM | 925652109 |
| VALE | VALE S A | 173,192 | $2.755M | 0.1% | $15.91 | $15.61 | +1.9% | SPONSORED ADS | 91912E105 |
| SFNC | SIMMONS FIRST NATL CORP | 138,929 | $2.702M | 0.1% | $19.45 | $24.56 | -20.8% | CL A $1 PAR | 828730200 |
| MRVL | MARVELL TECHNOLOGY INC | 27,116 | $2.686M | 0.1% | $99.05 | $84.00 | +17.9% | COM | 573874104 |
| CASY | CASEYS GEN STORES INC | 3,645 | $2.653M | 0.1% | $727.86 | $302.50 | +140.6% | COM | 147528103 |
| SHEL | SHELL PLC | 28,302 | $2.632M | 0.1% | $93.00 | $54.30 | +71.3% | SPON ADS | 780259305 |
| ETN | EATON CORP PLC | 7,319 | $2.618M | 0.1% | $357.68 | $147.38 | +142.7% | SHS | G29183103 |
| UNM | UNUM GROUP | 34,683 | $2.533M | 0.1% | $73.03 | $27.35 | +167.0% | COM | 91529Y106 |
| EAT | BRINKER INTL INC | 17,402 | $2.484M | 0.1% | $142.77 | $154.65 | -7.7% | COM | 109641100 |
| RIGL | RIGEL PHARMACEUTICALS INC | 91,683 | $2.479M | 0.1% | $27.04 | $33.58 | -19.5% | COM | 766559702 |
| APLS | APELLIS PHARMACEUTICALS INC | 61,578 | $2.477M | 0.1% | $40.23 * | $22.69 | 0.0% | COM | 03753U106 |
| AES | AES CORP | 174,757 | $2.462M | 0.1% | $14.09 | $13.90 | +1.3% | COM | 00130H105 |
| PRU | PRUDENTIAL FINL INC | 25,166 | $2.458M | 0.1% | $97.69 | $91.30 | +7.0% | COM | 744320102 |
| CL | COLGATE PALMOLIVE CO | 28,784 | $2.453M | 0.1% | $85.23 | $70.65 | +20.6% | COM | 194162103 |
| HII | HUNTINGTON INGALLS INDS INC | 6,395 | $2.429M | 0.1% | $379.88 | $178.65 | +112.7% | COM | 446413106 |
| MU | MICRON TECHNOLOGY INC | 7,174 | $2.424M | 0.1% | $337.83 | $214.65 | +57.4% | COM | 595112103 |
| CVX | CHEVRON CORPORATION | 11,703 | $2.421M | 0.1% | $206.90 | $121.21 | +70.7% | COM | 166764100 |
| WMB | WILLIAMS COS INC | 33,030 | $2.404M | 0.1% | $72.78 | $28.83 | +152.4% | COM | 969457100 |
| CMI | CUMMINS INC | 4,447 | $2.393M | 0.1% | $538.08 | $167.27 | +221.6% | COM | 231021106 |
| LH | LABCORP HOLDINGS INC | 8,917 | $2.379M | 0.1% | $266.81 | $200.26 | +33.2% | COM SHS | 504922105 |
| BPOP | POPULAR INC | 17,499 | $2.348M | 0.1% | $134.17 | $89.76 | +49.5% | COM NEW | 733174700 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,600 | $2.341M | 0.1% | $650.30 | $471.41 | +38.0% | TR UNIT | 78462F103 |
| SPYV | SPDR SERIES TRUST | 41,340 | $2.339M | 0.1% | $56.58 | $41.18 | +37.4% | STATE STREET SPD | 78464A508 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,898 | $2.311M | 0.1% | $391.76 | $122.00 | +221.1% | ORD SHS | G7997R103 |
| NTR | NUTRIEN LTD | 30,264 | $2.284M | 0.1% | $75.46 | $66.35 | +13.7% | COM | 67077M108 |
| PNW | PINNACLE WEST CAP CORP | 22,556 | $2.273M | 0.1% | $100.75 | $74.33 | +35.5% | COM | 723484101 |
| ABT | ABBOTT LABORATORIES | 22,014 | $2.26M | 0.1% | $102.67 | $100.21 | +2.5% | COM | 002824100 |
| PSX | PHILLIPS 66 | 12,061 | $2.197M | 0.1% | $182.18 | $101.34 | +79.8% | COM | 718546104 |
| GOOG | ALPHABET INC | 7,631 | $2.189M | 0.1% | $286.85 | $160.08 | +79.2% | CAP STK CL C | 02079K107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,810 | $2.148M | 0.1% | $446.54 | $440.87 | +1.3% | COM | 92532F100 |
| EMR | EMERSON ELEC CO | 16,382 | $2.146M | 0.1% | $131.02 | $75.41 | +73.8% | COM | 291011104 |
| PKG | PACKAGING CORP AMER | 10,078 | $2.139M | 0.1% | $212.22 | $188.97 | +12.3% | COM | 695156109 |
| VRSN | VERISIGN INC | 8,396 | $2.085M | 0.1% | $248.35 | $148.48 | +67.3% | COM | 92343E102 |
| INTC | INTEL CORP | 47,212 | $2.083M | 0.1% | $44.13 | $41.88 | +5.4% | COM | 458140100 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 78,936 | $2.063M | 0.1% | $26.13 | $28.54 | -8.4% | COM | 87357P100 |
| G | GENPACT LIMITED | 53,356 | $1.988M | 0.1% | $37.25 | $46.17 | -19.3% | SHS | G3922B107 |
| MRK | MERCK & CO INC | 16,400 | $1.973M | 0.1% | $120.29 | $86.22 | +39.5% | COM | 58933Y105 |
| MCO | MOODYS CORP | 4,456 | $1.944M | 0.1% | $436.25 | $477.80 | -8.7% | COM | 615369105 |
| QLYS | QUALYS INC | 22,108 | $1.942M | 0.1% | $87.85 | $134.90 | -34.9% | COM | 74758T303 |
| STZ | CONSTELLATION BRANDS INC | 12,802 | $1.92M | 0.1% | $150.00 | $53.20 | +182.0% | CL A | 21036P108 |
| KO | COCA COLA CO | 24,765 | $1.883M | 0.1% | $76.05 | $49.48 | +53.7% | COM | 191216100 |
| KLIC | KULICKE & SOFFA INDS INC | 28,486 | $1.872M | 0.1% | $65.72 | $63.56 | +3.4% | COM | 501242101 |
| HBAN | HUNTINGTON BANCSHARES INC | 119,235 | $1.866M | 0.1% | $15.65 | $14.82 | +5.6% | COM | 446150104 |
| CORT | CORCEPT THERAPEUTICS INC | 45,779 | $1.845M | 0.1% | $40.31 | $23.89 | +68.8% | COM | 218352102 |
| NSC | NORFOLK SOUTHN CORP | 6,419 | $1.842M | 0.1% | $287.00 | $101.96 | +181.5% | COM | 655844108 |
| DECK | DECKERS OUTDOOR CORP | 18,387 | $1.84M | 0.1% | $100.09 | $116.78 | -14.3% | COM | 243537107 |
| UBER | UBER TECHNOLOGIES INC | 25,559 | $1.838M | 0.1% | $71.93 | $93.44 | -23.0% | COM | 90353T100 |
| LQDA | LIQUIDIA CORPORATION | 48,481 | $1.83M | 0.1% | $37.74 | $37.08 | +1.8% | COM NEW | 53635D202 |
| BALL | BALL CORP | 30,795 | $1.82M | 0.1% | $59.11 | $29.50 | +100.3% | COM | 058498106 |
| AME | AMETEK INC | 8,483 | $1.819M | 0.1% | $214.37 | $138.69 | +54.6% | COM | 031100100 |
| NOC | NORTHROP GRUMMAN CORP | 2,650 | $1.808M | 0.1% | $682.33 | $324.69 | +110.1% | COM | 666807102 |
| EZPW | EZCORP INC | 71,006 | $1.802M | 0.1% | $25.38 | $23.97 | +5.9% | CL A NON VTG | 302301106 |
| PSIX | POWER SOLUTIONS INTL INC | 29,020 | $1.767M | 0.1% | $60.88 | $38.57 | +57.9% | COM NEW | 73933G202 |
| INGR | INGREDION INC | 15,650 | $1.763M | 0.1% | $112.66 | $84.94 | +32.6% | COM | 457187102 |
| B | BARRICK MNG CORP | 42,746 | $1.744M | 0.1% | $40.79 | $20.01 | +103.9% | COM SHS | 06849F108 |
| GWW | WW GRAINGER INC | 1,594 | $1.739M | 0.1% | $1090.81 | $552.97 | +97.3% | COM | 384802104 |
| MA | MASTERCARD INCORPORATED | 3,478 | $1.738M | 0.1% | $499.60 | $532.78 | -6.2% | CL A | 57636Q104 |
| CARR | CARRIER GLOBAL CORPORATION | 30,609 | $1.724M | 0.1% | $56.31 | $31.25 | +80.2% | COM | 14448C104 |
| DIS | DISNEY WALT CO | 17,659 | $1.702M | 0.1% | $96.38 | $103.25 | -6.7% | COM | 254687106 |
| NXT | NEXTPOWER INC | 14,031 | $1.691M | 0.1% | $120.55 | $69.24 | +74.1% | CLASS A COM | 65290E101 |
| TSLA | TESLA INC | 4,540 | $1.688M | 0.1% | $371.77 | $226.99 | +63.8% | COM | 88160R101 |
| CALM | CAL MAINE FOODS INC | 21,079 | $1.668M | 0.1% | $79.15 | $92.00 | -14.0% | COM NEW | 128030202 |
| MMM | 3M CO | 11,455 | $1.664M | 0.1% | $145.24 | $96.66 | +50.3% | COM | 88579Y101 |
| CB | CHUBB LTD SWITZ | 5,072 | $1.653M | 0.1% | $325.93 | $215.79 | +51.0% | COM | H1467J104 |
| AXSM | AXSOME THERAPEUTICS INC. | 9,636 | $1.629M | 0.1% | $169.02 | $172.73 | -2.1% | COM | 05464T104 |
| GNRC | GENERAC HLDGS INC | 8,302 | $1.622M | 0.1% | $195.33 | $132.61 | +47.3% | COM | 368736104 |
| EFX | EQUIFAX INC | 8,920 | $1.606M | 0.1% | $180.07 | $66.31 | +171.6% | COM | 294429105 |
| ETR | ENTERGY CORP NEW | 14,218 | $1.598M | 0.0% | $112.36 | $57.16 | +96.6% | COM | 29364G103 |
| BP | BP PLC | 33,546 | $1.577M | 0.0% | $47.00 | $39.49 | +19.0% | SPONSORED ADR | 055622104 |
| MO | ALTRIA GROUP INC | 23,842 | $1.573M | 0.0% | $65.99 | $49.32 | +33.8% | COM | 02209S103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 16,845 | $1.568M | 0.0% | $93.08 | $83.73 | +11.2% | COM NEW | 054540208 |
| VTI | VANGUARD INDEX FDS | 4,885 | $1.567M | 0.0% | $320.84 | $268.53 | +19.5% | TOTAL STK MKT | 922908769 |
| FDX | FEDEX CORP | 4,347 | $1.548M | 0.0% | $356.21 | $184.44 | +93.1% | COM | 31428X106 |
| QQQ | INVESCO QQQ TR | 2,678 | $1.545M | 0.0% | $577.10 | $354.28 | +62.9% | UNIT SER 1 | 46090E103 |
| BTU | PEABODY ENGR CORP | 46,834 | $1.543M | 0.0% | $32.95 | $34.93 | -5.7% | COM | 704551100 |
| SKT | TANGER INC | 45,289 | $1.539M | 0.0% | $33.98 | $29.52 | — | COM | 875465106 |
| BRX | BRIXMOR PPTY GROUP INC | 52,391 | $1.509M | 0.0% | $28.80 | $21.30 | — | COM | 11120U105 |
| NEU | NEWMARKET CORP | 2,338 | $1.499M | 0.0% | $641.00 | $404.29 | +58.5% | COM | 651587107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,708 | $1.499M | 0.0% | $60.65 | $48.91 | +24.0% | COM | 110122108 |
| T | AT&T INC | 51,562 | $1.495M | 0.0% | $28.99 | $17.80 | +62.9% | COM | 00206R102 |
| JCI | JOHNSON CONTROLS INTERNATION | 11,288 | $1.478M | 0.0% | $130.95 | $59.86 | +118.8% | SHS | G51502105 |
| TRP | TC ENERGY CORP | 23,502 | $1.471M | 0.0% | $62.60 | $60.32 | +3.8% | COM | 87807B107 |
| DCI | DONALDSON INC | 17,219 | $1.461M | 0.0% | $84.87 | $66.94 | +26.8% | COM | 257651109 |
| ASB | ASSOCIATED BANC-CORP | 56,238 | $1.454M | 0.0% | $25.86 | $18.68 | +38.4% | COM | 045487105 |
| MEOH | METHANEX CORP | 24,370 | $1.451M | 0.0% | $59.54 | $38.98 | +52.7% | COM | 59151K108 |
| CI | THE CIGNA GROUP | 5,434 | $1.449M | 0.0% | $266.73 | $193.51 | +37.9% | COM | 125523100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.436M | 0.0% | $718140.00 | $661609.60 | +8.5% | CL A | 084670108 |
| SNEX | STONEX GROUP INC | 17,721 | $1.429M | 0.0% | $80.65 | $94.30 | -14.5% | COM | 861896108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7,216 | $1.425M | 0.0% | $197.50 | $221.57 | -10.9% | COM | 874054109 |
| LASR | NLIGHT INC | 24,842 | $1.416M | 0.0% | $57.02 | $25.13 | +126.9% | COM | 65487K100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,910 | $1.404M | 0.0% | $203.18 | $182.64 | +11.2% | COM | 053015103 |
| LAMR | LAMAR ADVERTISING CO | 10,795 | $1.367M | 0.0% | $126.66 | $95.25 | — | CL A | 512816109 |
| FIVE | FIVE BELOW INC | 5,967 | $1.363M | 0.0% | $228.48 | $209.29 | +9.2% | COM | 33829M101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 59,970 | $1.335M | 0.0% | $22.26 | $16.24 | +37.1% | COM | 004225108 |
| — | ADAM NAT RES FD INC | 47,802 | $1.329M | 0.0% | $27.80 | $24.12 | — | COM | 00548F105 |
| VIRT | VIRTU FINL INC | 30,087 | $1.323M | 0.0% | $43.98 | $38.94 | +13.0% | CL A | 928254101 |
| MAR | MARRIOTT INTL INC NEW | 3,975 | $1.3M | 0.0% | $327.07 | $161.46 | +102.6% | CL A | 571903202 |
| AVA | AVISTA CORP | 32,357 | $1.299M | 0.0% | $40.14 | $39.35 | +2.0% | COM | 05379B107 |
| TSN | TYSON FOODS INC | 20,066 | $1.286M | 0.0% | $64.07 | $62.09 | +3.2% | CL A | 902494103 |
| NTRS | NORTHERN TR CORP | 9,119 | $1.273M | 0.0% | $139.57 | $143.89 | -3.0% | COM | 665859104 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 4,318 | $1.264M | 0.0% | $292.73 | $268.04 | +9.2% | COM | 036752103 |
| APP | APPLOVIN CORP | 3,171 | $1.262M | 0.0% | $398.00 | $97.96 | +306.3% | COM CL A | 03831W108 |
| SLGN | SILGAN HLDGS INC | 32,222 | $1.25M | 0.0% | $38.80 | $28.12 | +38.0% | COM | 827048109 |
| BYD | BOYD GAMING CORP | 15,137 | $1.244M | 0.0% | $82.18 | $60.54 | +35.8% | COM | 103304101 |
| SAP | SAP SE | 7,252 | $1.242M | 0.0% | $171.21 | $103.72 | +65.1% | SPON ADR | 803054204 |
| VUG | VANGUARD INDEX FDS | 2,813 | $1.229M | 0.0% | $436.86 * | $29.77 | +144.6% | GROWTH ETF | 922908736 |
| ELF | E L F BEAUTY INC | 20,153 | $1.221M | 0.0% | $60.61 | $99.65 | -39.2% | COM | 26856L103 |
| VCYT | VERACYTE INC | 37,751 | $1.216M | 0.0% | $32.21 | $37.01 | -13.0% | COM | 92337F107 |
| RBC | RBC BEARINGS INC | 2,230 | $1.211M | 0.0% | $543.12 | $530.64 | +2.4% | COM | 75524B104 |
| DRI | DARDEN RESTAURANTS INC | 6,117 | $1.199M | 0.0% | $196.04 | $202.19 | -3.0% | COM | 237194105 |
| D | DOMINION ENERGY INC | 19,185 | $1.186M | 0.0% | $61.82 | $57.13 | +8.2% | COM | 25746U109 |
| TVTX | TRAVERE THERAPEUTICS INC | 39,724 | $1.18M | 0.0% | $29.71 | $29.88 | -0.6% | COM | 89422G107 |
| ZION | ZIONS BANCORPORATION NATL AS | 20,446 | $1.178M | 0.0% | $57.62 | $54.46 | +5.8% | COM | 989701107 |
| BILL | BILL HOLDINGS INC | 30,725 | $1.177M | 0.0% | $38.30 | $44.73 | -14.4% | COM | 090043100 |
| RBLX | ROBLOX CORP | 20,400 | $1.154M | 0.0% | $56.56 | $41.71 | +35.6% | CL A | 771049103 |
| AMCR | AMCOR PLC | 28,936 | $1.15M | 0.0% | $39.75 | $44.27 | -10.2% | COM NEW | G0250X149 |
| LPLA | LPL FINL HLDGS INC | 3,795 | $1.142M | 0.0% | $300.83 | $350.83 | -14.3% | COM | 50212V100 |
| CCL | CARNIVAL CORP | 44,040 | $1.14M | 0.0% | $25.88 | $29.09 | -11.0% | COMMON STOCK | 143658300 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 37,249 | $1.131M | 0.0% | $30.36 | $24.37 | — | COM | 29670E107 |
| MD | PEDIATRIX MEDICAL GROUP INC | 52,796 | $1.129M | 0.0% | $21.39 | $20.81 | +2.8% | COM | 58502B106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,411 | $1.129M | 0.0% | $330.87 | $185.33 | +78.5% | COM | 02043Q107 |
| ET | ENERGY TRANSFER L P | 58,297 | $1.125M | 0.0% | $19.30 | $15.08 | — | COM UT LTD PTN | 29273V100 |
| CNA | CNA FINL CORP | 24,474 | $1.124M | 0.0% | $45.92 | $45.51 | +0.9% | COM | 126117100 |
| PCAR | PACCAR INC | 9,667 | $1.117M | 0.0% | $115.50 | $79.81 | +44.7% | COM | 693718108 |
| OTIS | OTIS WORLDWIDE CORP | 14,389 | $1.109M | 0.0% | $77.08 | $62.03 | +24.3% | COM | 68902V107 |
| DFAE | DIMENSIONAL ETF TRUST | 32,710 | $1.108M | 0.0% | $33.86 | $27.75 | +22.0% | EMGR CRE EQT MNG | 25434V302 |
| SO | SOUTHERN CO | 11,466 | $1.107M | 0.0% | $96.52 | $43.74 | +120.7% | COM | 842587107 |
| EWBC | EAST WEST BANCORP INC | 10,332 | $1.103M | 0.0% | $106.76 | $89.46 | +19.3% | COM | 27579R104 |
| ALLE | ALLEGION PLC | 7,537 | $1.095M | 0.0% | $145.29 | $165.14 | -12.0% | ORD SHS | G0176J109 |
| TXN | TEXAS INSTRS INC | 5,618 | $1.091M | 0.0% | $194.12 | $95.50 | +103.3% | COM | 882508104 |
| UNF | UNIFIRST CORP MASS | 4,329 | $1.089M | 0.0% | $251.61 | $101.41 | +148.1% | COM | 904708104 |
| CWH | CAMPING WORLD HLDGS INC | 159,065 | $1.086M | 0.0% | $6.83 | $14.45 | -52.7% | CL A | 13462K109 |
| HON | HONEYWELL INTL INC | 4,798 | $1.084M | 0.0% | $226.03 | $131.80 | +71.5% | COM | 438516106 |
| PFE | PFIZER INC | 38,301 | $1.075M | 0.0% | $28.08 | $24.65 | +13.9% | COM | 717081103 |
| POR | PORTLAND GEN ELEC CO | 20,312 | $1.072M | 0.0% | $52.77 | $39.87 | +32.3% | COM NEW | 736508847 |
| CME | CME GROUP INC | 3,627 | $1.071M | 0.0% | $295.35 | $247.35 | +19.4% | COM | 12572Q105 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 72,093 | $1.07M | 0.0% | $14.84 | $14.16 | +4.8% | COM | 419870100 |
| OKE | ONEOK INC NEW | 11,828 | $1.069M | 0.0% | $90.39 | $71.00 | +27.3% | COM | 682680103 |
| PTCT | PTC THERAPEUTICS INC | 15,612 | $1.064M | 0.0% | $68.13 | $72.67 | -6.3% | COM | 69366J200 |
| GMED | GLOBUS MED INC | 12,345 | $1.064M | 0.0% | $86.16 | $89.74 | -4.0% | CL A | 379577208 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 15,855 | $1.063M | 0.0% | $67.07 | $60.89 | +10.2% | COM CL A | 45841N107 |
| WAT | WATERS CORP | 3,555 | $1.059M | 0.0% | $297.80 | $236.65 | +25.8% | COM | 941848103 |
| AMT | AMERICAN TOWER CORP | 6,037 | $1.042M | 0.0% | $172.57 | $195.28 | -10.5% | COM | 03027X100 |
| OFG | OFG BANCORP | 25,748 | $1.042M | 0.0% | $40.46 | $40.19 | +0.7% | COM | 67103X102 |
| HURN | HURON CONSULTING GROUP INC | 8,147 | $1.039M | 0.0% | $127.49 | $142.84 | -10.7% | COM | 447462102 |
| NXPI | NXP SEMICONDUCTORS N V | 5,263 | $1.036M | 0.0% | $196.86 | $165.29 | +19.1% | COM | N6596X109 |
| NVO | NOVO-NORDISK A S | 28,085 | $1.032M | 0.0% | $36.75 | $50.99 | -27.9% | ADR | 670100205 |
| BKU | BANKUNITED INC | 22,710 | $1.026M | 0.0% | $45.16 | $46.65 | -3.2% | COM | 06652K103 |
| MFC | MANULIFE FINL CORP | 29,582 | $1.019M | 0.0% | $34.44 | $23.35 | +47.5% | COM | 56501R106 |
| DG | DOLLAR GEN CORP | 8,424 | $1M | 0.0% | $118.73 | $142.60 | -16.7% | COM | 256677105 |
| DOX | AMDOCS LTD | 15,317 | $1M | 0.0% | $65.26 | $55.31 | +18.0% | SHS | G02602103 |
| ROK | ROCKWELL AUTOMATION INC | 2,784 | $999K | 0.0% | $358.88 | $174.63 | +105.5% | COM | 773903109 |
| GBIL | GOLDMAN SACHS ETF TR | 9,940 | $996K | 0.0% | $100.19 | $99.93 | +0.3% | ACCES TREASURY | 381430529 |
| SNPS | SYNOPSYS INC | 2,497 | $990K | 0.0% | $396.52 | $351.27 | +12.9% | COM | 871607107 |
| ADM | ARCHER DANIELS MIDLAND CO | 13,473 | $979K | 0.0% | $72.69 | $52.74 | +37.8% | COM | 039483102 |
| BND | VANGUARD BD INDEX FDS | 13,299 | $979K | 0.0% | $73.64 | $78.59 | -6.3% | TOTAL BND MRKT | 921937835 |
| EFA | ISHARES TR | 9,967 | $968K | 0.0% | $97.13 | $66.29 | +46.5% | MSCI EAFE ETF | 464287465 |
| AEIS | ADVANCED ENERGY INDS | 2,975 | $960K | 0.0% | $322.71 | $109.97 | +193.5% | COM | 007973100 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,400 | $946K | 0.0% | $394.15 | $137.46 | +186.7% | COM | 144285103 |
| KMB | KIMBERLY-CLARK CORP | 9,802 | $946K | 0.0% | $96.47 | $84.31 | +14.4% | COM | 494368103 |
| GILD | GILEAD SCIENCES INC | 6,765 | $943K | 0.0% | $139.36 | $70.07 | +98.9% | COM | 375558103 |
| RSG | REPUBLIC SVCS INC | 4,301 | $942K | 0.0% | $219.02 | $126.97 | +72.5% | COM | 760759100 |
| GE | GE AEROSPACE | 3,295 | $935K | 0.0% | $283.81 | $149.50 | +89.8% | COM NEW | 369604301 |
| OMF | ONEMAIN HLDGS INC | 17,174 | $919K | 0.0% | $53.49 | $45.16 | +18.4% | COM | 68268W103 |
| XYL | XYLEM INC | 7,640 | $913K | 0.0% | $119.50 | $125.22 | -4.6% | COM | 98419M100 |
| VTES | VANGUARD WELLINGTON FD | 8,967 | $907K | 0.0% | $101.14 | $100.36 | +0.8% | SHORT TRM TAX EX | 921935870 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,068 | $888K | 0.0% | $146.28 | $50.15 | +191.7% | CL A | 69608A108 |
| SU | SUNCOR ENERGY INC NEW | 13,346 | $882K | 0.0% | $66.11 | $22.40 | +195.1% | COM | 867224107 |
| SFL | SFL CORPORATION LTD | 81,508 | $879K | 0.0% | $10.79 | $9.67 | +11.5% | SHS | G7738W106 |
| AZN | ASTRAZENECA PLC | 4,458 | $879K | 0.0% | $197.20 | $191.34 | +3.1% | ORD | G0593M107 |
| BA | BOEING CO | 4,397 | $875K | 0.0% | $199.04 | $163.66 | +21.6% | COM | 097023105 |
| VBIL | VANGUARD INSTL INDEX FD | 11,386 | $861K | 0.0% | $75.65 | $75.51 | +0.2% | 0-3 MO TREAS BIL | 922040845 |
| CFR | CULLEN FROST BANKERS INC | 6,219 | $853K | 0.0% | $137.08 | $128.25 | +6.9% | COM | 229899109 |
| MTN | VAIL RESORTS INC | 6,615 | $849K | 0.0% | $128.32 | $136.38 | -5.9% | COM | 91879Q109 |
| DLTR | DOLLAR TREE INC | 7,663 | $839K | 0.0% | $109.51 | $63.62 | +72.1% | COM | 256746108 |
| UI | UBIQUITI INC | 1,060 | $838K | 0.0% | $790.29 | $306.97 | +157.5% | COM | 90353W103 |
| SLYV | SPDR SERIES TRUST | 8,855 | $838K | 0.0% | $94.58 | $70.11 | +34.9% | STATE STREET SPD | 78464A300 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 22,904 | $833K | 0.0% | $36.39 | $38.55 | -5.6% | CL A | 04316A108 |
| NEE | NEXTERA ENERGY INC | 8,914 | $828K | 0.0% | $92.88 | $64.99 | +42.9% | COM | 65339F101 |
| EXC | EXELON CORP | 16,882 | $828K | 0.0% | $49.02 | $32.69 | +50.0% | COM | 30161N101 |
| DFEM | DIMENSIONAL ETF TRUST | 23,666 | $818K | 0.0% | $34.55 | $26.88 | +28.5% | EMERGING MKTS CO | 25434V732 |
| TKR | TIMKEN CO | 8,082 | $813K | 0.0% | $100.57 | $48.19 | +108.7% | COM | 887389104 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 8,551 | $812K | 0.0% | $94.92 | $86.96 | +9.2% | COM | 808625107 |
| BDX | BECTON DICKINSON & CO | 5,041 | $793K | 0.0% | $157.23 | $87.87 | +78.9% | COM | 075887109 |
| APD | AIR PRODUCTS AND CHEMICALS I | 2,727 | $792K | 0.0% | $290.47 | $289.98 | +0.2% | COM | 009158106 |
| VTRS | VIATRIS INC | 58,161 | $786K | 0.0% | $13.51 | $10.72 | +26.0% | COM | 92556V106 |
| KEX | KIRBY CORP | 5,810 | $772K | 0.0% | $132.88 | $126.73 | +4.9% | COM | 497266106 |
| TXRH | TEXAS ROADHOUSE INC | 4,622 | $763K | 0.0% | $165.15 | $154.15 | +7.1% | COM | 882681109 |
| TD | TORONTO DOMINION BK ONT | 8,070 | $753K | 0.0% | $93.31 | $48.37 | +92.9% | COM NEW | 891160509 |
| HIG | HARTFORD INSURANCE GROUP INC | 5,566 | $753K | 0.0% | $135.23 | $39.36 | +243.6% | COM | 416515104 |
| DGX | QUEST DIAGNOSTICS INC | 3,822 | $749K | 0.0% | $195.97 | $123.14 | +59.2% | COM | 74834L100 |
| NUE | NUCOR CORP | 4,410 | $746K | 0.0% | $169.10 | $46.13 | +266.5% | COM | 670346105 |
| FSS | FEDERAL SIGNAL CORP | 6,882 | $744K | 0.0% | $108.14 | $114.24 | -5.3% | COM | 313855108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,146 | $735K | 0.0% | $142.85 | $105.70 | +35.1% | ORD | M22465104 |
| STLD | STEEL DYNAMICS INC | 4,078 | $734K | 0.0% | $180.00 | $97.12 | +85.3% | COM | 858119100 |
| KMT | KENNAMETAL INC | 20,316 | $734K | 0.0% | $36.13 | $36.38 | -0.7% | COM | 489170100 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,845 | $720K | 0.0% | $390.41 | $335.20 | +16.5% | CL A | 22788C105 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,970 | $718K | 0.0% | $180.83 | $116.88 | +54.7% | COMMON STOCK | 65336K103 |
| GPN | GLOBAL PMTS INC | 10,630 | $715K | 0.0% | $67.30 | $77.58 | -13.3% | COM | 37940X102 |
| SLYG | SPDR SERIES TRUST | 7,310 | $706K | 0.0% | $96.62 | $70.55 | +37.0% | STATE STREET SPD | 78464A201 |
| RY | ROYAL BK CDA | 4,349 | $704K | 0.0% | $161.78 | $85.26 | +89.7% | COM | 780087102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5,321 | $701K | 0.0% | $131.74 | $129.87 | +1.4% | COM | 64125C109 |
| SR | SPIRE INC | 7,677 | $695K | 0.0% | $90.54 | $83.90 | — | COM | 84857L101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 11,306 | $694K | 0.0% | $61.35 | $57.42 | +6.8% | CL A | 192446102 |
| BTG | B2GOLD CORP | 152,671 | $692K | 0.0% | $4.53 | $4.05 | +11.8% | COM | 11777Q209 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,997 | $689K | 0.0% | $114.85 | $67.23 | +70.8% | COM | 00971T101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,392 | $684K | 0.0% | $491.53 | $524.89 | -6.4% | COM | 883556102 |
| BSX | BOSTON SCIENTIFIC CORP | 10,809 | $678K | 0.0% | $62.75 | $84.55 | -25.8% | COM | 101137107 |
| MOG/A | MOOG INC | 2,308 | $675K | 0.0% | $292.64 | $69.30 | +322.3% | CL A | 615394202 |
| IWF | ISHARES TR | 1,565 | $667K | 0.0% | $426.40 * | $58.03 | +83.7% | RUS 1000 GRW ETF | 464287614 |
| TMUS | T-MOBILE US INC | 3,160 | $664K | 0.0% | $210.03 | $212.55 | -1.2% | COM | 872590104 |
| FAST | FASTENAL CO | 14,281 | $663K | 0.0% | $46.40 | $36.61 | +26.7% | COM | 311900104 |
| SW | SMURFIT WESTROCK PLC | 16,397 | $653K | 0.0% | $39.85 | $43.84 | -9.1% | SHS | G8267P108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,135 | $648K | 0.0% | $37.84 | $40.10 | — | COM | 293792107 |
| ITT | ITT INC | 3,390 | $646K | 0.0% | $190.53 | $57.90 | +229.0% | COM | 45073V108 |
| MDT | MEDTRONIC PLC | 7,410 | $642K | 0.0% | $86.65 | $76.17 | +13.8% | SHS | G5960L103 |
| ITRN | ITURAN LOCATION AND CONTROL | 13,018 | $638K | 0.0% | $49.01 | $47.09 | +4.1% | SHS | M6158M104 |
| CMCSA | COMCAST CORP NEW | 22,192 | $637K | 0.0% | $28.71 | $30.20 | -4.9% | CL A | 20030N101 |
| ACM | AECOM | 7,492 | $636K | 0.0% | $84.83 | $101.31 | -16.3% | COM | 00766T100 |
| VXUS | VANGUARD STAR FDS | 8,137 | $627K | 0.0% | $77.11 | $77.11 | +0.0% | VG TL INTL STK F | 921909768 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,697 | $621K | 0.0% | $64.08 | $48.90 | +31.1% | VAN FTSE DEV MKT | 921943858 |
| OZK | BANK OZK LITTLE ROCK ARK | 13,395 | $615K | 0.0% | $45.89 | $33.55 | +36.8% | COM | 06417N103 |
| ROL | ROLLINS INC | 11,454 | $612K | 0.0% | $53.41 | $55.70 | -4.1% | COM | 775711104 |
| LOPE | GRAND CANYON ED INC | 3,590 | $610K | 0.0% | $170.03 | $191.90 | -11.4% | COM | 38526M106 |
| TROW | PRICE T ROWE GROUP INC | 6,715 | $605K | 0.0% | $90.14 | $104.13 | -13.4% | COM | 74144T108 |
| NOW | SERVICENOW INC | 5,768 | $603K | 0.0% | $104.55 | $165.10 | -36.7% | COM | 81762P102 |
| BSV | VANGUARD BD INDEX FDS | 7,685 | $603K | 0.0% | $78.41 | $80.50 | -2.6% | SHORT TRM BOND | 921937827 |
| EEM | ISHARES TR | 10,292 | $584K | 0.0% | $56.79 | $41.91 | +35.5% | MSCI EMG MKT ETF | 464287234 |
| VGT | VANGUARD WORLD FD | 827 | $577K | 0.0% | $697.81 * | $26.74 | +226.2% | INF TECH ETF | 92204A702 |
| BAC | BANK AMERICA CORP | 11,723 | $571K | 0.0% | $48.75 | $25.01 | +94.9% | COM | 060505104 |
| INTU | INTUIT | 1,299 | $562K | 0.0% | $432.39 | $601.69 | -28.1% | COM | 461202103 |
| PHM | PULTE GROUP INC | 4,743 | $558K | 0.0% | $117.61 | $70.10 | +67.8% | COM | 745867101 |
| TDG | TRANSDIGM GROUP INC | 481 | $557K | 0.0% | $1158.96 | $1247.54 | -7.1% | COM | 893641100 |
| SMG | SCOTTS MIRACLE-GRO CO | 9,027 | $549K | 0.0% | $60.81 | $68.89 | -11.7% | CL A | 810186106 |
| ARW | ARROW ELECTRS INC | 3,820 | $548K | 0.0% | $143.41 | $76.81 | +86.7% | COM | 042735100 |
| LIN | LINDE PLC | 1,104 | $547K | 0.0% | $495.76 | $444.71 | +11.5% | SHS | G54950103 |
| VTV | VANGUARD INDEX FDS | 2,787 | $547K | 0.0% | $196.21 | $121.81 | +61.1% | VALUE ETF | 922908744 |
| SN | SHARKNINJA INC | 5,130 | $543K | 0.0% | $105.90 | $70.43 | +50.4% | COM SHS | G8068L108 |
| JKHY | HENRY JACK & ASSOC INC | 3,398 | $537K | 0.0% | $158.04 | $74.17 | +113.1% | COM | 426281101 |
| MDLZ | MONDELEZ INTL INC | 9,311 | $537K | 0.0% | $57.64 | $65.21 | -11.6% | CL A | 609207105 |
| NKE | NIKE INC | 10,077 | $532K | 0.0% | $52.82 | $54.26 | -2.6% | CL B | 654106103 |
| BKE | BUCKLE INC | 10,558 | $532K | 0.0% | $50.36 | $41.05 | +22.7% | COM | 118440106 |
| GEF | GREIF INC | 7,922 | $531K | 0.0% | $67.07 | $54.50 | +23.1% | CL A | 397624107 |
| LAUR | LAUREATE ED INC | 15,246 | $531K | 0.0% | $34.84 | $18.16 | +91.8% | COMMON STOCK | 518613203 |
| BLD | TOPBUILD COR | 1,510 | $530K | 0.0% | $351.30 | $384.23 | -8.6% | COM | 89055F103 |
| MDYV | SPDR SERIES TRUST | 6,193 | $527K | 0.0% | $85.15 | $81.88 | +4.0% | STATE STREET SPD | 78464A839 |
| YOU | CLEAR SECURE INC | 10,770 | $521K | 0.0% | $48.41 | $25.39 | +90.6% | COM CL A | 18467V109 |
| HAL | HALLIBURTON CO | 13,367 | $521K | 0.0% | $38.99 | $34.59 | +12.7% | COM | 406216101 |
| RPM | RPM INTL INC | 5,239 | $521K | 0.0% | $99.40 | $105.46 | -5.7% | COM | 749685103 |
| TEL | TE CONNECTIVITY PLC | 2,465 | $515K | 0.0% | $209.05 | $220.41 | -5.2% | ORD SHS | G87052109 |
| EMN | EASTMAN CHEM CO | 6,634 | $506K | 0.0% | $76.31 | $63.63 | +19.9% | COM | 277432100 |
| HUM | HUMANA INC | 2,915 | $505K | 0.0% | $173.39 | $238.42 | -27.3% | COM | 444859102 |
| SXI | STANDEX INTL CORP | 1,981 | $505K | 0.0% | $254.86 | $98.12 | +159.8% | COM | 854231107 |
| TNL | TRAVEL PLUS LEISURE CO | 7,293 | $505K | 0.0% | $69.19 | $49.26 | +40.5% | COM | 894164102 |
| SJM | SMUCKER J M CO | 5,141 | $496K | 0.0% | $96.43 | $103.55 | -6.9% | COM NEW | 832696405 |
| CINF | CINCINNATI FINL CORP | 3,091 | $486K | 0.0% | $157.35 | $140.91 | +11.7% | COM | 172062101 |
| NVT | NVENT ELEC PLC | 4,036 | $477K | 0.0% | $118.29 | $45.49 | +160.0% | SHS | G6700G107 |
| SPDW | SPDR INDEX SHS FDS | 10,322 | $471K | 0.0% | $45.65 | $35.37 | +29.1% | STATE STREET SPD | 78463X889 |
| ABM | ABM INDS INC | 12,224 | $471K | 0.0% | $38.52 | $41.58 | -7.4% | COM | 000957100 |
| F | FORD MTR CO | 40,545 | $468K | 0.0% | $11.54 | $11.11 | +3.9% | COM | 345370860 |
| NWBI | NORTHWEST BANCSHARES INC | 36,574 | $464K | 0.0% | $12.69 | $12.06 | +5.2% | COM | 667340103 |
| SOXL | DIREXION SHARES ETF TRUST | 9,643 | $462K | 0.0% | $47.91 | $18.86 | +154.1% | DAILY SEMICONDUC | 25459W458 |
| PGR | PROGRESSIVE CORP | 2,291 | $454K | 0.0% | $198.24 | $108.57 | +82.6% | COM | 743315103 |
| POST | POST HLDGS INC | 4,551 | $450K | 0.0% | $98.85 | $89.12 | +10.9% | COM | 737446104 |
| IEFA | ISHARES TR | 4,895 | $443K | 0.0% | $90.52 | $74.96 | +20.8% | CORE MSCI EAFE | 46432F842 |
| LRN | STRIDE INC | 4,995 | $440K | 0.0% | $88.17 | $89.32 | -1.3% | COM | 86333M108 |
| THFF | FIRST FINANCIAL CORPORATION | 6,945 | $439K | 0.0% | $63.20 | $55.83 | +13.2% | COM | 320218100 |
| GLD | SPDR GOLD TR | 1,020 | $439K | 0.0% | $430.29 | $235.08 | +83.0% | GOLD SHS | 78463V107 |
| CLX | CLOROX CO DEL | 4,189 | $434K | 0.0% | $103.62 | $78.37 | +32.2% | COM | 189054109 |
| ZD | ZIFF DAVIS INC | 10,285 | $432K | 0.0% | $41.96 | $57.74 | -27.3% | COM | 48123V102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,620 | $430K | 0.0% | $265.32 | $271.97 | -2.4% | COM | 03820C105 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 7,440 | $422K | 0.0% | $56.77 | $23.72 | +139.4% | COM | 04956D107 |
| DFEN | DIREXION SHARES ETF TRUST | 6,668 | $421K | 0.0% | $63.10 | $31.22 | +102.1% | DAILY AEROSPACE | 25460E661 |
| CPAY | CORPAY INC | 1,441 | $419K | 0.0% | $290.99 | $286.94 | +1.4% | COM SHS | 219948106 |
| GEF/B | GREIF INC | 4,711 | $412K | 0.0% | $87.54 | $55.61 | +57.4% | CL B | 397624206 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 5,573 | $412K | 0.0% | $73.92 | $25.85 | +186.0% | COM | 88023U101 |
| DPZ | DOMINOS PIZZA INC | 1,145 | $411K | 0.0% | $358.79 | $403.04 | -11.0% | COM | 25754A201 |
| PRGS | PROGRESS SOFTWARE CORP | 15,876 | $407K | 0.0% | $25.65 | $38.21 | -32.9% | COM | 743312100 |
| OUT | OUTFRONT MEDIA INC | 15,165 | $402K | 0.0% | $26.50 | $24.10 | — | COM NEW | 69007J304 |
| BWA | BORGWARNER INC | 7,370 | $400K | 0.0% | $54.26 | $37.13 | +46.1% | COM | 099724106 |
| BRC | BRADY CORP | 4,892 | $397K | 0.0% | $81.24 | $73.45 | +10.6% | CL A | 104674106 |
| LUV | SOUTHWEST AIRLS CO | 10,435 | $392K | 0.0% | $37.57 | $36.53 | +2.8% | COM | 844741108 |
| DFAI | DIMENSIONAL ETF TRUST | 10,041 | $391K | 0.0% | $38.96 | $28.32 | +37.6% | INTL CORE EQT MK | 25434V203 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,030 | $390K | 0.0% | $191.92 | $177.77 | +8.0% | S&P500 EQL WGT | 46137V357 |
| R | RYDER SYS INC | 1,900 | $389K | 0.0% | $204.68 | $79.72 | +156.8% | COM | 783549108 |
| DAL | DELTA AIR LINES INC | 5,789 | $385K | 0.0% | $66.48 | $62.45 | +6.5% | COM NEW | 247361702 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 6,290 | $373K | 0.0% | $59.27 | $52.84 | +12.2% | COM | 74112D101 |
| MTB | M & T BK CORP | 1,800 | $372K | 0.0% | $206.68 | $153.85 | +34.4% | COM | 55261F104 |
| BKR | BAKER HUGHES COMPANY | 5,998 | $366K | 0.0% | $61.05 | $38.27 | +59.5% | CL A | 05722G100 |
| DORM | DORMAN PRODS INC | 3,495 | $365K | 0.0% | $104.36 | $134.58 | -22.5% | COM | 258278100 |
| VCR | VANGUARD WORLD FD | 1,010 | $363K | 0.0% | $359.03 | $270.79 | +32.6% | CONSUM DIS ETF | 92204A108 |
| RKT | ROCKET COS INC | 25,148 | $358K | 0.0% | $14.25 | $17.88 | -20.3% | COM CL A | 77311W101 |
| AGG | ISHARES TR | 3,597 | $357K | 0.0% | $99.27 | $108.27 | -8.3% | CORE US AGGBD ET | 464287226 |
| DT | DYNATRACE INC | 9,573 | $354K | 0.0% | $36.98 | $50.47 | -26.7% | COM NEW | 268150109 |
| GRBK | GREEN BRICK PARTNERS INC | 5,454 | $352K | 0.0% | $64.45 | $62.29 | +3.5% | COM | 392709101 |
| HUBB | HUBBELL INC | 711 | $349K | 0.0% | $490.74 | $491.33 | -0.1% | COM | 443510607 |
| BMI | BADGER METER INC | 2,275 | $347K | 0.0% | $152.35 | $208.59 | -27.0% | COM | 056525108 |
| AYI | ACUITY INC | 1,236 | $346K | 0.0% | $280.22 | $299.13 | -6.3% | COM | 00508Y102 |
| AZZ | AZZ INC | 2,760 | $345K | 0.0% | $125.13 | $109.19 | +14.6% | COM | 002474104 |
| KTB | KONTOOR BRANDS INC | 4,828 | $339K | 0.0% | $70.29 | $24.01 | +192.8% | COM | 50050N103 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 3,179 | $335K | 0.0% | $105.40 | $41.90 | +151.5% | COM | 74366E102 |
| CGGR | CAPITAL GROUP GROWTH ETF | 8,298 | $333K | 0.0% | $40.19 | $43.18 | -6.9% | SHS CREATION UNI | 14020G101 |
| IWR | ISHARES TR | 3,426 | $333K | 0.0% | $97.23 | $81.16 | +19.8% | RUS MID CAP ETF | 464287499 |
| PINS | PINTEREST INC | 18,064 | $331K | 0.0% | $18.34 | $31.45 | -41.7% | CL A | 72352L106 |
| PPG | PPG INDS INC | 3,095 | $331K | 0.0% | $106.87 | $95.29 | +12.2% | COM | 693506107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,627 | $329K | 0.0% | $71.18 | $73.10 | -2.6% | COMMON STOCK | 36266G107 |
| DUK | DUKE ENERGY CORP NEW | 2,510 | $329K | 0.0% | $130.94 | $69.29 | +89.0% | COM NEW | 26441C204 |
| GATX | GATX CORP | 1,924 | $329K | 0.0% | $170.74 | $65.13 | +162.2% | COM | 361448103 |
| PNR | PENTAIR PLC | 3,741 | $326K | 0.0% | $87.10 | $46.77 | +86.3% | SHS | G7S00T104 |
| WPC | WP CAREY INC | 4,727 | $321K | 0.0% | $67.96 | $67.04 | — | COM | 92936U109 |
| APG | API GROUP CORP | 7,835 | $317K | 0.0% | $40.52 | $42.40 | -4.4% | COM STK | 00187Y100 |
| HRB | BLOCK H & R INC | 9,993 | $317K | 0.0% | $31.74 | $38.47 | -17.5% | COM | 093671105 |
| DDOG | DATADOG INC | 2,681 | $316K | 0.0% | $118.05 | $117.76 | +0.2% | CL A COM | 23804L103 |
| WM | WASTE MGMT INC DEL | 1,374 | $316K | 0.0% | $229.79 | $180.18 | +27.5% | COM | 94106L109 |
| EOG | EOG RES INC | 2,169 | $314K | 0.0% | $144.57 | $111.09 | +30.1% | COM | 26875P101 |
| MKSI | MKS INC. | 1,360 | $313K | 0.0% | $229.81 | $153.38 | +49.8% | COM | 55306N104 |
| SYK | STRYKER CORPORATION | 951 | $312K | 0.0% | $328.59 | $291.98 | +12.5% | COM | 863667101 |
| AM | ANTERO MIDSTREAM CORP | 13,600 | $310K | 0.0% | $22.80 | $17.39 | +31.1% | COM | 03676B102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 650 | $308K | 0.0% | $474.56 | $429.52 | +10.5% | COM | 88262P102 |
| IVW | ISHARES TR | 2,714 | $307K | 0.0% | $113.13 | $78.71 | +43.7% | S&P 500 GRWT ETF | 464287309 |
| NVMI | NOVA LTD | 705 | $306K | 0.0% | $434.28 | $205.86 | +111.0% | COM | M7516K103 |
| CTVA | CORTEVA INC | 3,647 | $305K | 0.0% | $83.71 | $35.22 | +137.7% | COM | 22052L104 |
| WSO | WATSCO INC | 832 | $303K | 0.0% | $363.79 | $275.68 | +32.0% | COM | 942622200 |
| SCYB | SCHWAB STRATEGIC TR | 11,446 | $298K | 0.0% | $26.00 | $26.35 | -1.3% | HIGH YIELD BD ET | 808524631 |
| IWM | ISHARES TR | 1,198 | $297K | 0.0% | $248.00 | $180.91 | +37.1% | RUSSELL 2000 ETF | 464287655 |
| XLK | SELECT SECTOR SPDR TR | 2,232 | $297K | 0.0% | $132.91 | $126.68 | +4.9% | STATE STREET TEC | 81369Y803 |
| MAS | MASCO CORP | 4,871 | $294K | 0.0% | $60.37 | $53.09 | +13.7% | COM | 574599106 |
| FIS | FIDELITY NATL INFORMATION SV | 6,202 | $291K | 0.0% | $46.91 | $39.92 | +17.5% | COM | 31620M106 |
| ATO | ATMOS ENERGY CORP | 1,560 | $288K | 0.0% | $184.72 | $106.01 | +74.2% | COM | 049560105 |
| SPTI | SPDR SERIES TRUST | 9,981 | $286K | 0.0% | $28.66 | $28.58 | +0.3% | STATE STREET SPD | 78464A672 |
| WSM | WILLIAMS SONOMA INC | 1,564 | $285K | 0.0% | $182.33 | $102.23 | +78.4% | COM | 969904101 |
| TGT | TARGET CORP | 2,345 | $284K | 0.0% | $121.22 | $112.04 | +8.2% | COM | 87612E106 |
| CURI | CURIOSITYSTREAM INC | 95,366 | $282K | 0.0% | $2.96 | $4.39 | -32.5% | COM CL A | 23130Q107 |
| LNG | CHENIERE ENERGY INC | 992 | $281K | 0.0% | $283.76 | $231.60 | +22.5% | COM NEW | 16411R208 |
| TECL | DIREXION SHARES ETF TRUST | 3,229 | $279K | 0.0% | $86.56 | $69.68 | +24.2% | DAILY TECHNOLOGY | 25459W102 |
| FCFS | FIRSTCASH HOLDINGS INC | 1,480 | $278K | 0.0% | $188.00 | $83.26 | +125.8% | COM | 33768G107 |
| URBN | URBAN OUTFITTERS INC | 4,389 | $278K | 0.0% | $63.35 | $58.75 | +7.8% | COM | 917047102 |
| FISV | FISERV INC | 4,966 | $277K | 0.0% | $55.80 | $74.68 | -25.3% | COM | 337738108 |
| WU | WESTERN UN CO | 31,358 | $274K | 0.0% | $8.73 | $10.32 | — | COM | 959802109 |
| QSR | RESTAURANT BRANDS INTL INC | 3,656 | $270K | 0.0% | $73.90 | $65.36 | +13.1% | COM | 76131D103 |
| CRH | CRH PLC | 2,550 | $268K | 0.0% | $105.12 | $58.12 | +80.9% | ORD | G25508105 |
| DVN | DEVON ENERGY CORP NEW | 5,320 | $268K | 0.0% | $50.32 | $42.87 | +17.4% | COM | 25179M103 |
| LDOS | LEIDOS HOLDINGS INC | 1,668 | $259K | 0.0% | $155.53 | $147.14 | +5.7% | COM | 525327102 |
| IJH | ISHARES TR | 3,841 | $259K | 0.0% | $67.53 | $54.93 | +22.9% | CORE S&P MCP ETF | 464287507 |
| SMH | VANECK ETF TRUST | 676 | $259K | 0.0% | $383.40 | $240.36 | +59.5% | SEMICONDUCTR ETF | 92189F676 |
| PLNT | PLANET FITNESS MASTER ISSUER | 3,480 | $259K | 0.0% | $74.38 | $102.94 | -27.7% | CL A | 72703H101 |
| SGOL | ETFS GOLD TR | 5,761 | $257K | 0.0% | $44.62 | $46.43 | -3.9% | PHYSCL GOLD SHS | 00326A104 |
| NVR | NVR INC | 39 | $257K | 0.0% | $6589.82 | $3065.87 | +114.9% | COM | 62944T105 |
| ADBE | ADOBE INC | 1,057 | $257K | 0.0% | $243.13 | $391.77 | -38.0% | COM | 00724F101 |
| THG | HANOVER INS GROUP INC | 1,482 | $257K | 0.0% | $173.35 | $172.25 | +0.6% | COM | 410867105 |
| HAS | HASBRO INC | 2,735 | $256K | 0.0% | $93.60 | $61.59 | +52.0% | COM | 418056107 |
| SUPN | SUPERNUS PHARMACEUTICALS | 4,881 | $252K | 0.0% | $51.69 | $34.92 | +48.0% | COM | 868459108 |
| PAYX | PAYCHEX INC | 2,674 | $246K | 0.0% | $92.12 | $49.14 | +87.5% | COM | 704326107 |
| JAAA | JANUS DETROIT STR TR | 4,840 | $244K | 0.0% | $50.37 | $50.51 | -0.3% | HENDRSON AAA CL | 47103U845 |
| AAL | AMERICAN AIRLINES GROUP INC | 22,662 | $243K | 0.0% | $10.74 | $14.66 | -26.8% | COM | 02376R102 |
| PFF | ISHARES TR | 7,991 | $242K | 0.0% | $30.32 | $36.55 | -17.0% | PFD AND INCM SEC | 464288687 |
| OKTA | OKTA INC | 3,063 | $241K | 0.0% | $78.71 | $93.37 | -15.7% | CL A | 679295105 |
| TTE | TOTALENERGIES SE | 2,648 | $241K | 0.0% | $90.98 | $63.23 | +43.9% | ACT | F92124100 |
| ASML | ASML HLDG NV | 182 | $240K | 0.0% | $1320.83 | $571.90 | +131.0% | N Y REGISTRY SHS | N07059210 |
| ACGL | ARCH CAP GROUP LTD | 2,503 | $240K | 0.0% | $95.99 | $97.52 | -1.6% | ORD | G0450A105 |
| LNC | LINCOLN NATL CORP IND | 6,761 | $240K | 0.0% | $35.50 | $40.83 | -13.1% | COM | 534187109 |
| FRDM | EA SERIES TRUST | 4,278 | $234K | 0.0% | $54.65 | $47.78 | +14.4% | FREEDOM 100 EM | 02072L607 |
| CVCO | CAVCO INDS INC DEL | 475 | $230K | 0.0% | $484.29 | $394.61 | +22.7% | COM | 149568107 |
| DFAC | DIMENSIONAL ETF TRUST | 5,885 | $229K | 0.0% | $38.86 | $40.29 | -3.5% | US CORE EQUITY 2 | 25434V708 |
| ENSG | ENSIGN GROUP INC | 1,108 | $223K | 0.0% | $201.50 | $195.58 | +3.0% | COM | 29358P101 |
| RCL | ROYAL CARIBBEAN GROUP | 810 | $223K | 0.0% | $275.18 | $297.82 | -7.6% | COM | V7780T103 |
| WDC | WESTERN DIGITAL CORP | 817 | $221K | 0.0% | $270.49 | $151.55 | +78.5% | COM | 958102105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 781 | $221K | 0.0% | $282.37 | $185.56 | +52.2% | COM | 49338L103 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 8,168 | $220K | 0.0% | $26.94 | $29.66 | -9.2% | COMMON STOCK | 53190C102 |
| SBUX | STARBUCKS CORP | 2,450 | $220K | 0.0% | $89.60 | $87.35 | +2.6% | COM | 855244109 |
| PNFP | PINNACLE FINL PARTNERS INC | 2,490 | $214K | 0.0% | $86.14 | $93.07 | -7.4% | COM | 72348N109 |
| MDYG | SPDR SERIES TRUST | 2,223 | $213K | 0.0% | $95.96 | $89.90 | +6.7% | STATE STREET SPD | 78464A821 |
| AVY | AVERY DENNISON CORP | 1,235 | $213K | 0.0% | $172.68 | $66.58 | +159.4% | COM | 053611109 |
| RIO | RIO TINTO PLC | 2,284 | $213K | 0.0% | $93.29 | $66.90 | +39.5% | SPONSORED ADR | 767204100 |
| SPEM | SPDR INDEX SHS FDS | 4,531 | $213K | 0.0% | $46.91 | $44.46 | +5.5% | STATE STREET SPD | 78463X509 |
| MWA | MUELLER WTR PRODS INC | 7,710 | $212K | 0.0% | $27.49 | $27.69 | -0.7% | COM SER A | 624758108 |
| VIS | VANGUARD WORLD FD | 672 | $210K | 0.0% | $312.22 | $296.92 | +5.2% | INDUSTRIAL ETF | 92204A603 |
| IWV | ISHARES TR | 566 | $210K | 0.0% | $370.68 | $364.63 | +1.7% | RUSSELL 3000 ETF | 464287689 |
| BITQ | BITWISE FUNDS TRUST | 11,081 | $209K | 0.0% | $18.86 | $20.83 | -9.5% | CRYPTO INDUSTRY | 09175C103 |
| IP | INTERNATIONAL PAPER CO | 5,833 | $208K | 0.0% | $35.70 | $33.10 | +7.9% | COM | 460146103 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 110 | $207K | 0.0% | $1884.66 | $1653.22 | +14.0% | CL A | 31946M103 |
| GPC | GENUINE PARTS CO | 1,935 | $205K | 0.0% | $105.75 | $105.71 | +0.0% | COM | 372460105 |
| A | AGILENT TECHNOLOGIES INC | 1,793 | $204K | 0.0% | $113.96 | $72.36 | +57.5% | COM | 00846U101 |
| VVV | VALVOLINE INC | 6,041 | $203K | 0.0% | $33.68 | $34.59 | -2.6% | COM | 92047W101 |
| CBRE | CBRE GROUP INC | 1,498 | $203K | 0.0% | $135.44 | $125.63 | +7.8% | CL A | 12504L109 |
| LECO | LINCOLN ELEC HLDGS INC | 810 | $202K | 0.0% | $249.08 | $236.85 | +5.2% | COM | 533900106 |
| LOGI | LOGITECH INTL S A | 2,209 | $201K | 0.0% | $91.12 | $92.12 | -1.1% | SHS | H50430232 |
| FLO | FLOWERS FOODS INC | 18,467 | $151K | 0.0% | $8.15 | $11.43 | -28.7% | COM | 343498101 |
| — | NUVEEN PFD & INCOME OPPORTUN | 18,289 | $138K | 0.0% | $7.54 | $6.78 | — | COM | 67073B106 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 10,600 | $137K | 0.0% | $12.93 | $13.84 | — | COM BEN SHS | 69355M107 |
| — | COHEN & STEERS QUALITY INCOM | 11,064 | $133K | 0.0% | $12.05 | $11.93 | — | COM | 19247L106 |
| RITM | RITHM CAPITAL CORP | 12,732 | $121K | 0.0% | $9.48 | $11.03 | — | COM NEW | 64828T201 |
| — | CBRE GBL REAL ESTATE INC FD | 17,639 | $77,434 | 0.0% | $4.39 | $8.04 | — | COM | 12504G100 |
| CRMD | CORMEDIX INC | 10,000 | $67,900 | 0.0% | $6.79 | $4.95 | +37.2% | COM | 21900C308 |