Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRES	EA SERIES TRUST	23,871,969	$571M	17.8%	$23.90	—	BURNEY US EQTY	02072Q424
BRNY	EA SERIES TRUST	6,963,273	$339M	10.6%	$29.87	—	BURNEY US FCTR	02072L649
AAPL	APPLE INC	358,069	$90.87M	2.8%	$96.14	+173.4%	COM	037833100
VGIT	VANGUARD SCOTTSDALE FDS	1,372,426	$81.73M	2.6%	$59.11	—	INTER TERM TREAS	92206C706
GOOGL	ALPHABET INC	239,058	$68.74M	2.1%	$135.55	+138.5%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	347,187	$60.55M	1.9%	$123.64	+50.9%	COM	67066G104
LRCX	LAM RESEARCH CORP	234,899	$50.19M	1.6%	$80.45	+180.8%	COM NEW	512807306
META	META PLATFORMS INC	76,253	$43.63M	1.4%	$362.57	+80.8%	CL A	30303M102
PH	PARKER-HANNIFIN CORP	47,351	$42.39M	1.3%	$216.67	+342.1%	COM	701094104
DFIC	DIMENSIONAL ETF TRUST	967,635	$34.38M	1.1%	$25.20	—	INTL CORE EQUITY	25434V799
MCK	MCKESSON CORP	39,467	$34.15M	1.1%	$173.26	+405.3%	COM	58155Q103
AVGO	BROADCOM INC	101,942	$31.55M	1.0%	$146.24	+128.5%	COM	11135F101
MSFT	MICROSOFT CORP	83,388	$30.87M	1.0%	$206.21	+110.8%	COM	594918104
ANET	ARISTA NETWORKS INC	234,272	$28.76M	0.9%	$102.84	+31.3%	COM SHS	040413205
EXPE	EXPEDIA GROUP INC	119,167	$27.51M	0.9%	$251.11	+0.9%	COM NEW	30212P303
TJX	TJX COS INC NEW	163,944	$26.18M	0.8%	$35.09	+339.5%	COM	872540109
COF	CAPITAL ONE FINL CORP	138,848	$25.33M	0.8%	$154.75	+44.3%	COM	14040H105
ALSN	ALLISON TRANSMISSION HLDGS I	216,320	$25.32M	0.8%	$46.57	+138.9%	COM	01973R101
CRUS	CIRRUS LOGIC INC	172,388	$24.93M	0.8%	$115.95	+14.3%	COM	172755100
CF	CF INDUSTRIES HOLD	189,493	$24.6M	0.8%	$85.13	+5.8%	COM	125269100
RTX	RTX CORPORATION	122,599	$23.65M	0.7%	$60.01	+227.7%	COM	75513E101
LLY	ELI LILLY & CO	24,758	$22.77M	0.7%	$52.12	+1908.9%	COM	532457108
AZO	AUTOZONE INC	6,164	$20.82M	0.7%	$838.58	+332.3%	COM	053332102
COR	CENCORA INC	65,350	$20.53M	0.6%	$124.26	+184.2%	COM	03073E105
CBOE	CBOE GLOBAL MKTS INC	68,281	$19.19M	0.6%	$220.12	+23.6%	COM	12503M108
VOO	VANGUARD INDEX FDS	31,166	$18.62M	0.6%	$249.67	—	S&P 500 ETF SHS	922908363
KLAC	KLA CORP	12,572	$18.51M	0.6%	$709.07	+106.2%	COM NEW	482480100
UGI	UGI CORP NEW	466,361	$16.98M	0.5%	$24.48	+56.2%	COM	902681105
LHX	L3HARRIS TECHNOLOGIES INC	48,396	$16.7M	0.5%	$183.34	+87.2%	COM	502431109
BRK/B	BERKSHIRE HATHAWAY INC DEL	33,829	$16.21M	0.5%	$252.73	+95.3%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO	54,003	$15.89M	0.5%	$205.67	+51.4%	COM	46625H100
STT	STATE STR CORP	123,021	$15.57M	0.5%	$123.04	+5.9%	COM	857477103
TRGP	TARGA RES CORP	61,847	$15.51M	0.5%	$78.53	+156.9%	COM	87612G101
WMT	WALMART INC	123,469	$15.34M	0.5%	$64.67	+88.7%	COM	931142103
XOM	EXXON MOBIL CORP	85,991	$14.59M	0.5%	$60.23	+130.4%	COM	30231G102
AMZN	AMAZON COM INC	69,393	$14.45M	0.5%	$162.21	+39.8%	COM	023135106
GS	GOLDMAN SACHS GROUP INC	16,536	$13.99M	0.4%	$675.40	+38.1%	COM	38141G104
AMAT	APPLIED MATLS INC	39,024	$13.34M	0.4%	$82.46	+296.0%	COM	038222105
HCA	HCA HEALTHCARE INC	25,006	$11.83M	0.4%	$112.61	+342.2%	COM	40412C101
ORCL	ORACLE CORP	80,043	$11.78M	0.4%	$30.83	+450.2%	COM	68389X105
HWM	HOWMET AEROSPACE INC	49,724	$11.46M	0.4%	$121.97	+85.7%	COM	443201108
BIV	VANGUARD BD INDEX FDS	145,117	$11.2M	0.4%	$75.80	—	INTERMED TERM	921937819
RGA	REINSURANCE GROUP AMER INC	53,932	$11.01M	0.3%	$90.63	+129.2%	COM NEW	759351604
SCHW	SCHWAB CHARLES CORP	116,065	$10.91M	0.3%	$83.40	+20.0%	COM	808513105
WTS	WATTS WATER TECHNOLOGIES INC	36,594	$10.62M	0.3%	$246.11	+24.4%	CL A	942749102
PG	PROCTER & GAMBLE CO	72,966	$10.54M	0.3%	$63.73	+138.1%	COM	742718109
CSCO	CISCO SYS INC	133,715	$10.37M	0.3%	$54.73	+42.3%	COM	17275R102
CW	CURTISS WRIGHT CORP	14,531	$9.897M	0.3%	$174.07	+273.9%	COM	231561101
BK	BANK NEW YORK MELLON CORP	82,856	$9.829M	0.3%	$54.97	+118.6%	COM	064058100
LMT	LOCKHEED MARTIN CORP	16,206	$9.795M	0.3%	$249.17	+141.2%	COM	539830109
INCY	INCYTE CORP	102,842	$9.679M	0.3%	$97.47	+5.8%	COM	45337C102
MPWR	MONOLITHIC PWR SYS INC	8,763	$9.581M	0.3%	$792.51	+39.4%	COM	609839105
APH	AMPHENOL CORP	75,818	$9.58M	0.3%	$66.94	+118.7%	CL A	032095101
PSMT	PRICESMART INC	63,336	$9.532M	0.3%	$89.87	+60.6%	COM	741511109
RL	RALPH LAUREN CORP	27,399	$9.425M	0.3%	$275.16	+32.0%	CL A	751212101
ABBV	ABBVIE INC	43,325	$9.423M	0.3%	$62.38	+256.8%	COM	00287Y109
VLO	VALERO ENERGY CORP	37,462	$9.256M	0.3%	$58.82	+223.1%	COM	91913Y100
UHS	UNIVERSAL HLTH SVCS INC	51,342	$9.189M	0.3%	$145.39	+47.4%	CL B	913903100
GPI	GROUP 1 AUTOMOTIVE INC	27,389	$9.056M	0.3%	$93.22	+294.5%	COM	398905109
DKS	DICKS SPORTING GOODS INC	44,966	$8.916M	0.3%	$117.52	+76.9%	COM	253393102
TMHC	TAYLOR MORRISON HOME CORP	150,327	$8.755M	0.3%	$29.62	+115.8%	COM	87724P106
DE	DEERE & CO	15,222	$8.575M	0.3%	$189.09	+191.6%	COM	244199105
OHI	OMEGA HEALTHCARE INVS INC	191,698	$8.4M	0.3%	$39.01	—	COM	681936100
PANW	PALO ALTO NETWORKS INC	52,297	$8.384M	0.3%	$171.53	+0.4%	COM	697435105
VZ	VERIZON COMMUNICATIONS INC	165,557	$8.311M	0.3%	$36.06	+21.5%	COM	92343V104
ADSK	AUTODESK INC	34,477	$8.254M	0.3%	$243.88	+4.0%	COM	052769106
AER	AERCAP HOLDINGS NV	60,032	$8.235M	0.3%	$137.77	+5.8%	SHS	N00985106
KR	KROGER CO	113,312	$8.199M	0.3%	$36.38	+77.6%	COM	501044101
ULTA	ULTA BEAUTY INC	15,526	$8.116M	0.3%	$409.13	+63.7%	COM	90384S303
URI	UNITED RENTALS INC	11,088	$8.078M	0.3%	$402.72	+119.2%	COM	911363109
HD	HOME DEPOT INC	24,450	$8.041M	0.3%	$154.03	+144.7%	COM	437076102
SSNC	SS&C TECH HLDGS	118,211	$7.988M	0.2%	$62.07	+28.9%	COM	78467J100
WFC	WELLS FARGO & CO	97,318	$7.748M	0.2%	$65.39	+37.7%	COM	949746101
SWKS	SKYWORKS SOLUTIONS INC	142,777	$7.646M	0.2%	$59.98	0.0%	COM	83088M102
STRL	STERLING INFRASTRUCTURE INC	18,386	$7.488M	0.2%	$47.26	+696.6%	COM	859241101
LOW	LOWES COS INC	31,334	$7.404M	0.2%	$172.43	+57.5%	COM	548661107
RJF	RAYMOND JAMES FINL INC	50,419	$7.3M	0.2%	$47.47	+248.4%	COM	754730109
SNA	SNAP ON INC	20,050	$7.283M	0.2%	$144.72	+156.5%	COM	833034101
ALL	ALLSTATE CORP	35,003	$7.258M	0.2%	$134.27	+51.1%	COM	020002101
FHI	FEDERATED HERMES INC	126,714	$7.186M	0.2%	$43.40	+23.4%	CL B	314211103
OMCL	OMNICELL COM	213,242	$7.118M	0.2%	$45.06	0.0%	COM	68213N109
CIEN	CIENA CORP	18,145	$7.044M	0.2%	$59.11	+358.4%	COM NEW	171779309
JNJ	JOHNSON & JOHNSON	28,518	$6.971M	0.2%	$101.59	+124.3%	COM	478160104
CPA	COPA HOLDINGS SA	60,789	$6.906M	0.2%	$136.23	+2.0%	CL A	P31076105
EXPD	EXPEDITORS INTL WASH INC	45,902	$6.575M	0.2%	$111.23	+41.0%	COM	302130109
WRB	BERKLEY W R CORP	98,804	$6.549M	0.2%	$33.60	+106.7%	COM	084423102
BKNG	BOOKING HOLDINGS INC	1,554	$6.543M	0.2%	$2318.25	+106.3%	COM	09857L108
PWR	QUANTA SVCS INC	11,913	$6.54M	0.2%	$36.75	+1222.9%	COM	74762E102
EIX	EDISON INTL	89,090	$6.52M	0.2%	$57.17	+13.1%	COM	281020107
SYF	SYNCHRONY FINANCIAL	95,738	$6.512M	0.2%	$55.45	+37.5%	COM	87165B103
IDCC	INTERDIGITAL INC	21,561	$6.511M	0.2%	$205.43	+64.5%	COM	45867G101
NFLX	NETFLIX INC.	67,583	$6.498M	0.2%	$104.48	-19.8%	COM	64110L106
C	CITIGROUP INC	56,982	$6.462M	0.2%	$44.69	+160.0%	COM NEW	172967424
CAH	CARDINAL HEALTH INC	30,487	$6.442M	0.2%	$85.96	+150.5%	COM	14149Y108
CAT	CATERPILLAR INC	9,016	$6.388M	0.2%	$143.57	+376.7%	COM	149123101
WAB	WABTEC	25,336	$6.332M	0.2%	$166.28	+43.7%	COM	929740108
UTHR	UNITED THERAPEUTICS CORP DEL	10,657	$6.319M	0.2%	$276.48	+73.8%	COM	91307C102
YUM	YUM BRANDS INC	40,533	$6.302M	0.2%	$138.11	+13.9%	COM	988498101
QCOM	QUALCOMM INC	48,714	$6.273M	0.2%	$156.13	-1.4%	COM	747525103
FTNT	FORTINET INC	76,275	$6.233M	0.2%	$67.12	+19.2%	COM	34959E109
MPC	MARATHON PETE CORP	25,248	$6.165M	0.2%	$109.89	+68.1%	COM	56585A102
MCD	MCDONALDS CORP	19,747	$6.137M	0.2%	$261.59	+21.3%	COM	580135101
IVV	ISHARES TR	9,365	$6.117M	0.2%	$624.35	—	CORE S&P500 ETF	464287200
V	VISA INC	19,480	$5.888M	0.2%	$131.48	+150.4%	COM CL A	92826C839
AMGN	AMGEN INC	16,686	$5.871M	0.2%	$155.42	+125.0%	COM	031162100
EXEL	EXELIXIS INC	135,207	$5.799M	0.2%	$32.79	+33.5%	COM	30161Q104
KMI	KINDER MORGAN INC DEL	172,334	$5.778M	0.2%	$25.23	+17.9%	COM	49456B101
WTFC	WINTRUST FINL CORP	41,144	$5.717M	0.2%	$147.93	+1.4%	COM	97650W108
DFSD	DIMENSIONAL ETF TRUST	119,361	$5.715M	0.2%	$46.99	—	SHORT DURATION F	25434V864
FNV	FRANCO NEV CORP	22,890	$5.655M	0.2%	$166.05	+48.0%	COM	351858105
UNH	UNITEDHEALTH GROUP INC	20,555	$5.562M	0.2%	$77.74	+297.1%	COM	91324P102
CDNS	CADENCE DESIGN SYSTEM INC	19,920	$5.535M	0.2%	$209.67	+44.7%	COM	127387108
AFL	AFLAC INC	47,674	$5.23M	0.2%	$21.28	+422.5%	COM	001055102
MSI	MOTOROLA SOLUTIONS INC	11,737	$5.093M	0.2%	$281.27	+47.9%	COM NEW	620076307
JLL	JONES LANG LASALLE INC	16,570	$5.042M	0.2%	$231.52	+45.1%	COM	48020Q107
AMP	AMERIPRISE FINL INC	11,074	$4.921M	0.2%	$302.82	+65.2%	COM	03076C106
BOOT	BOOT BARN HLDGS INC	32,889	$4.814M	0.2%	$188.00	+1.4%	COM	099406100
TOL	TOLL BROTHERS INC	34,671	$4.732M	0.1%	$71.84	+108.8%	COM	889478103
FFIV	F5 INC	16,207	$4.689M	0.1%	$137.30	+98.4%	COM	315616102
CVS	CVS HEALTH CORP	65,241	$4.686M	0.1%	$60.05	+29.8%	COM	126650100
SPYG	SPDR SERIES TRUST	47,827	$4.683M	0.1%	$61.83	—	STATE STREET SPD	78464A409
EQT	EQT CORP	73,526	$4.679M	0.1%	$53.83	+2.7%	COM	26884L109
IMO	IMPERIAL OIL LTD	35,767	$4.679M	0.1%	$44.50	+135.8%	COM NEW	453038408
GD	GENERAL DYNAMICS CORP	13,373	$4.59M	0.1%	$152.95	+131.8%	COM	369550108
ES	EVERSOURCE ENERGY	65,781	$4.557M	0.1%	$57.18	+22.6%	COM	30040W108
ROKU	ROKU INC	48,061	$4.548M	0.1%	$100.01	-1.5%	COM CL A	77543R102
FICO	FAIR ISAAC CORP	4,212	$4.496M	0.1%	$119.98	+1122.7%	COM	303250104
MTD	METTLER TOLEDO INTERNATIONAL	3,516	$4.434M	0.1%	$316.70	+346.2%	COM	592688105
PCG	PG&E CORP	250,593	$4.403M	0.1%	$16.39	0.0%	COM	69331C108
GM	GENERAL MTRS CO	58,889	$4.387M	0.1%	$48.40	+69.9%	COM	37045V100
COP	CONOCOPHILLIPS	33,118	$4.372M	0.1%	$86.89	+18.1%	COM	20825C104
CSX	CSX CORP	105,236	$4.32M	0.1%	$27.73	+38.9%	COM	126408103
SHW	SHERWIN WILLIAMS CO	13,443	$4.309M	0.1%	$202.44	+75.5%	COM	824348106
ENVA	ENOVA INTL INC	31,064	$4.219M	0.1%	$59.34	+162.8%	COM	29357K103
AMN	AMN HEALTHCARE SVCS INC	226,412	$4.152M	0.1%	$18.69	0.0%	COM	001744101
RS	RELIANCE INC	13,618	$4.139M	0.1%	$165.24	+97.8%	COM	759509102
MS	MORGAN STANLEY	25,077	$4.127M	0.1%	$114.49	+56.9%	COM NEW	617446448
FHN	FIRST HORIZON CORPORATION	179,953	$4.096M	0.1%	$24.71	0.0%	COM	320517105
GLPI	GAMING & LEISURE P	91,969	$4.081M	0.1%	$44.08	—	COM	36467J108
SPG	SIMON PPTY GROUP INC NEW	21,432	$3.998M	0.1%	$156.91	+17.2%	COM	828806109
BJRI	BJS RESTAURANTS INC	113,673	$3.99M	0.1%	$42.76	0.0%	COM	09180C106
SLF	SUN LIFE FINANCIAL INC.	63,651	$3.982M	0.1%	$44.19	+45.3%	COM	866796105
MLI	MUELLER INDS INC	35,800	$3.967M	0.1%	$46.77	+165.9%	COM	624756102
SYY	SYSCO CORP	55,581	$3.965M	0.1%	$63.85	+28.8%	COM	871829107
IPAR	INTERPARFUMS INC	43,571	$3.958M	0.1%	$96.16	0.0%	COM	458334109
BKH	BLACK HILLS CORP	56,944	$3.952M	0.1%	$48.68	+47.7%	COM	092113109
ITW	ILLINOIS TOOL WKS INC	15,139	$3.941M	0.1%	$112.64	+142.6%	COM	452308109
DOV	DOVER CORP	18,707	$3.899M	0.1%	$55.54	+286.5%	COM	260003108
JAZZ	JAZZ PHARMACEUTICALS PLC	20,606	$3.896M	0.1%	$128.23	+31.8%	SHS USD	G50871105
EW	EDWARDS LIFESCIENCES CORP	47,239	$3.783M	0.1%	$75.93	+7.9%	COM	28176E108
AFG	AMERICAN FINANCIAL GROUP INC	29,616	$3.782M	0.1%	$78.32	+64.8%	COM	025932104
EME	EMCOR GROUP INC	5,081	$3.751M	0.1%	$441.09	+64.7%	COM	29084Q100
OSK	OSHKOSH CORP	25,281	$3.722M	0.1%	$106.39	+48.5%	COM	688239201
FAF	FIRST AMERN FINL CORP	61,038	$3.68M	0.1%	$44.23	+45.0%	COM	31847R102
VGSH	VANGUARD SCOTTSDALE FDS	62,831	$3.678M	0.1%	$58.65	—	SHORT TERM TREAS	92206C102
IBM	INTERNATIONAL BUSINESS MACHS	15,064	$3.651M	0.1%	$116.89	+142.9%	COM	459200101
TTC	TORO CO	39,034	$3.647M	0.1%	$36.79	+153.0%	COM	891092108
VTEB	VANGUARD MUN BD FDS	72,944	$3.639M	0.1%	$49.87	—	TAX EXEMPT BD	922907746
DELL	DELL TECHNOLOGIES INC	22,015	$3.613M	0.1%	$119.77	-0.6%	CL C	24703L202
ACN	ACCENTURE PLC IRELAND	17,879	$3.545M	0.1%	$148.73	+70.3%	SHS CLASS A	G1151C101
AU	ANGLOGOLD ASHANTI PLC	36,272	$3.531M	0.1%	$55.58	+86.4%	COM SHS	G0378L100
ORLY	OREILLY AUTOMOTIVE INC	38,076	$3.515M	0.1%	$89.75	+5.8%	COM	67103H107
CSL	CARLISLE COS INC	10,524	$3.511M	0.1%	$210.34	+76.6%	COM	142339100
OVV	OVINTIV INC	58,736	$3.487M	0.1%	$37.82	+15.5%	COM	69047Q102
GOLF	ACUSHNET HLDGS CORP	37,145	$3.472M	0.1%	$77.64	+22.6%	COM	005098108
VWO	VANGUARD INTL EQUITY INDEX F	63,539	$3.434M	0.1%	$39.25	—	FTSE EMR MKT ETF	922042858
DOCU	DOCUSIGN INC	71,521	$3.391M	0.1%	$58.17	-8.0%	COM	256163106
CACI	CACI INTL INC	6,223	$3.385M	0.1%	$216.03	+179.1%	CL A	127190304
TSCO	TRACTOR SUPPLY CO	74,213	$3.362M	0.1%	$51.29	+2.8%	COM	892356106
NVST	ENVISTA HOLDINGS CORPORATION	128,541	$3.261M	0.1%	$25.74	0.0%	COM	29415F104
HSY	HERSHEY CO	15,560	$3.235M	0.1%	$180.30	+13.6%	COM	427866108
FNF	FIDELITY NATL FINL INC	69,461	$3.222M	0.1%	$49.68	+9.8%	COM SHS	31620R303
UNP	UNION PAC CORP	12,887	$3.127M	0.1%	$129.94	+87.3%	COM	907818108
ROST	ROSS STORES INC	14,393	$3.118M	0.1%	$98.61	+95.1%	COM	778296103
BR	BROADRIDGE FINL SOLUTIONS IN	19,122	$3.107M	0.1%	$68.43	+188.9%	COM	11133T103
AMD	ADVANCED MICRO DEVICES INC	15,170	$3.086M	0.1%	$215.83	+2.7%	COM	007903107
ORI	OLD REP INTL CORP	77,094	$3.076M	0.1%	$18.41	+125.8%	COM	680223104
IRM	IRON MTN INC DEL	30,068	$3.071M	0.1%	$53.26	+56.3%	COM	46284V101
PEP	PEPSICO INC	19,201	$2.982M	0.1%	$86.82	+78.2%	COM	713448108
COST	COSTCO WHOLESALE CORPORATION	2,950	$2.94M	0.1%	$748.70	+28.7%	COM	22160K105
TT	TRANE TECHNOLOGIES PLC	6,999	$2.917M	0.1%	$352.44	+19.8%	SHS	G8994E103
TRV	TRAVELERS COMPANIES INC	9,840	$2.87M	0.1%	$119.35	+141.7%	COM	89417E109
EPAM	EPAM SYS INC	20,757	$2.81M	0.1%	$190.63	0.0%	COM	29414B104
MET	METLIFE INC	39,733	$2.81M	0.1%	$36.04	+114.8%	COM	59156R108
VICI	VICI PPTYS INC	101,210	$2.765M	0.1%	$26.54	+6.0%	COM	925652109
VALE	VALE S A	173,192	$2.755M	0.1%	$15.91	—	SPONSORED ADS	91912E105
SFNC	SIMMONS FIRST NATL CORP	138,929	$2.702M	0.1%	$24.56	-17.0%	CL A $1 PAR	828730200
MRVL	MARVELL TECHNOLOGY INC	27,116	$2.686M	0.1%	$81.07	0.0%	COM	573874104
CASY	CASEYS GEN STORES INC	3,645	$2.653M	0.1%	$300.80	+109.8%	COM	147528103
SHEL	SHELL PLC	28,302	$2.632M	0.1%	$55.30	—	SPON ADS	780259305
ETN	EATON CORP PLC	7,319	$2.618M	0.1%	$147.38	+139.9%	SHS	G29183103
UNM	UNUM GROUP	34,683	$2.533M	0.1%	$27.35	+176.2%	COM	91529Y106
EAT	BRINKER INTL INC	17,402	$2.484M	0.1%	$157.01	+1.0%	COM	109641100
RIGL	RIGEL PHARMACEUTICALS INC	91,683	$2.479M	0.1%	$37.04	0.0%	COM	766559702
APLS	APELLIS PHARMACEUTICALS INC	61,578	$2.477M	0.1%	$22.69	0.0%	COM	03753U106
AES	AES CORP	174,757	$2.462M	0.1%	$13.90	+8.9%	COM	00130H105
PRU	PRUDENTIAL FINL INC	25,166	$2.458M	0.1%	$93.37	+15.0%	COM	744320102
CL	COLGATE PALMOLIVE CO	28,784	$2.453M	0.1%	$70.65	+25.6%	COM	194162103
HII	HUNTINGTON INGALLS INDS INC	6,395	$2.429M	0.1%	$178.59	+129.8%	COM	446413106
MU	MICRON TECHNOLOGY INC	7,174	$2.424M	0.1%	$214.65	+80.3%	COM	595112103
CVX	CHEVRON CORPORATION	11,703	$2.421M	0.1%	$121.21	+41.8%	COM	166764100
WMB	WILLIAMS COS INC	33,030	$2.404M	0.1%	$28.83	+130.1%	COM	969457100
CMI	CUMMINS INC	4,447	$2.393M	0.1%	$167.27	+244.0%	COM	231021106
LH	LABCORP HOLDINGS INC	8,917	$2.379M	0.1%	$200.27	+35.4%	COM SHS	504922105
BPOP	POPULAR INC	17,499	$2.348M	0.1%	$89.76	+50.7%	COM NEW	733174700
SPY	STATE STR SPDR S&P 500 ETF T	3,600	$2.341M	0.1%	$469.89	—	TR UNIT	78462F103
SPYV	SPDR SERIES TRUST	41,340	$2.339M	0.1%	$41.81	—	STATE STREET SPD	78464A508
STX	SEAGATE TECHNOLOGY HLDNGS PL	5,898	$2.311M	0.1%	$122.00	+208.6%	ORD SHS	G7997R103
NTR	NUTRIEN LTD	30,264	$2.284M	0.1%	$64.43	+5.7%	COM	67077M108
PNW	PINNACLE WEST CAP CORP	22,556	$2.273M	0.1%	$74.33	+25.8%	COM	723484101
ABT	ABBOTT LABORATORIES	22,014	$2.26M	0.1%	$100.21	+15.2%	COM	002824100
PSX	PHILLIPS 66	12,061	$2.197M	0.1%	$101.34	+45.2%	COM	718546104
GOOG	ALPHABET INC	7,631	$2.189M	0.1%	$160.08	+102.2%	CAP STK CL C	02079K107
VRTX	VERTEX PHARMACEUTICALS INC	4,810	$2.148M	0.1%	$440.87	+6.1%	COM	92532F100
EMR	EMERSON ELEC CO	16,382	$2.146M	0.1%	$75.41	+96.9%	COM	291011104
PKG	PACKAGING CORP AMER	10,078	$2.139M	0.1%	$188.97	+19.8%	COM	695156109
VRSN	VERISIGN INC	8,396	$2.085M	0.1%	$148.48	+58.6%	COM	92343E102
INTC	INTEL CORP	47,212	$2.083M	0.1%	$41.88	+10.9%	COM	458140100
TCMD	TACTILE SYS TECHNOLOGY INC	78,936	$2.063M	0.1%	$29.05	0.0%	COM	87357P100
G	GENPACT LIMITED	53,356	$1.988M	0.1%	$46.17	-7.7%	SHS	G3922B107
MRK	MERCK & CO INC	16,400	$1.973M	0.1%	$86.22	+32.5%	COM	58933Y105
MCO	MOODYS CORP	4,456	$1.944M	0.1%	$477.80	+2.5%	COM	615369105
QLYS	QUALYS INC	22,108	$1.942M	0.1%	$134.90	-10.6%	COM	74758T303
STZ	CONSTELLATION BRANDS INC	12,802	$1.92M	0.1%	$53.20	+193.2%	CL A	21036P108
KO	COCA COLA CO	24,765	$1.883M	0.1%	$49.48	+51.1%	COM	191216100
KLIC	KULICKE & SOFFA INDS INC	28,486	$1.872M	0.1%	$62.26	0.0%	COM	501242101
HBAN	HUNTINGTON BANCSHARES INC	119,235	$1.866M	0.1%	$14.82	+20.7%	COM	446150104
CORT	CORCEPT THERAPEUTICS INC	45,779	$1.845M	0.1%	$23.89	+62.4%	COM	218352102
NSC	NORFOLK SOUTHN CORP	6,419	$1.842M	0.1%	$101.96	+192.4%	COM	655844108
DECK	DECKERS OUTDOOR CORP	18,387	$1.84M	0.1%	$118.19	-7.3%	COM	243537107
UBER	UBER TECHNOLOGIES INC	25,559	$1.838M	0.1%	$93.44	-15.7%	COM	90353T100
LQDA	LIQUIDIA CORPORATION	48,481	$1.83M	0.1%	$37.92	0.0%	COM NEW	53635D202
BALL	BALL CORP	30,795	$1.82M	0.1%	$29.50	+104.3%	COM	058498106
AME	AMETEK INC	8,483	$1.819M	0.1%	$138.69	+61.0%	COM	031100100
NOC	NORTHROP GRUMMAN CORP	2,650	$1.808M	0.1%	$324.69	+107.5%	COM	666807102
EZPW	EZCORP INC	71,006	$1.802M	0.1%	$22.79	0.0%	CL A NON VTG	302301106
PSIX	POWER SOLUTIONS INTL INC	29,020	$1.767M	0.1%	$38.57	+103.8%	COM NEW	73933G202
INGR	INGREDION INC	15,650	$1.763M	0.1%	$84.94	+36.8%	COM	457187102
B	BARRICK MNG CORP	42,746	$1.744M	0.1%	$20.01	+141.4%	COM SHS	06849F108
GWW	WW GRAINGER INC	1,594	$1.739M	0.1%	$552.97	+98.0%	COM	384802104
MA	MASTERCARD INCORPORATED	3,478	$1.738M	0.1%	$532.78	+1.2%	CL A	57636Q104
CARR	CARRIER GLOBAL CORPORATION	30,609	$1.724M	0.1%	$31.41	+89.9%	COM	14448C104
DIS	DISNEY WALT CO	17,659	$1.702M	0.1%	$103.25	+6.0%	COM	254687106
NXT	NEXTPOWER INC	14,031	$1.691M	0.1%	$69.03	+57.6%	CLASS A COM	65290E101
TSLA	TESLA INC	4,540	$1.688M	0.1%	$226.99	+87.7%	COM	88160R101
CALM	CAL MAINE FOODS INC	21,079	$1.668M	0.1%	$92.00	-12.3%	COM NEW	128030202
MMM	3M CO	11,455	$1.664M	0.1%	$96.66	+69.6%	COM	88579Y101
CB	CHUBB LTD SWITZ	5,072	$1.653M	0.1%	$215.79	+46.5%	COM	H1467J104
AXSM	AXSOME THERAPEUTICS INC.	9,636	$1.629M	0.1%	$180.27	0.0%	COM	05464T104
GNRC	GENERAC HLDGS INC	8,302	$1.622M	0.1%	$132.61	+38.1%	COM	368736104
EFX	EQUIFAX INC	8,920	$1.606M	0.1%	$66.31	+208.1%	COM	294429105
ETR	ENTERGY CORP NEW	14,218	$1.598M	0.0%	$57.16	+70.4%	COM	29364G103
BP	BP PLC	33,546	$1.577M	0.0%	$36.53	—	SPONSORED ADR	055622104
MO	ALTRIA GROUP INC	23,842	$1.573M	0.0%	$49.32	+27.8%	COM	02209S103
ACLS	AXCELIS TECHNOLOGIES INC	16,845	$1.568M	0.0%	$83.73	+6.4%	COM NEW	054540208
VTI	VANGUARD INDEX FDS	4,885	$1.567M	0.0%	$269.27	—	TOTAL STK MKT	922908769
FDX	FEDEX CORP	4,347	$1.548M	0.0%	$184.44	+83.8%	COM	31428X106
QQQ	INVESCO QQQ TR	2,678	$1.545M	0.0%	$363.49	—	UNIT SER 1	46090E103
BTU	PEABODY ENGR CORP	46,834	$1.543M	0.0%	$34.75	0.0%	COM	704551100
SKT	TANGER INC	45,289	$1.539M	0.0%	$29.52	—	COM	875465106
BRX	BRIXMOR PPTY GROUP INC	52,391	$1.509M	0.0%	$21.30	—	COM	11120U105
NEU	NEWMARKET CORP	2,338	$1.499M	0.0%	$404.29	+64.5%	COM	651587107
BMY	BRISTOL-MYERS SQUIBB CO	24,708	$1.499M	0.0%	$48.91	+17.4%	COM	110122108
T	AT&T INC	51,562	$1.495M	0.0%	$17.80	+44.7%	COM	00206R102
JCI	JOHNSON CONTROLS INTERNATION	11,288	$1.478M	0.0%	$59.26	+112.7%	SHS	G51502105
TRP	TC ENERGY CORP	23,502	$1.471M	0.0%	$58.22	0.0%	COM	87807B107
DCI	DONALDSON INC	17,219	$1.461M	0.0%	$69.25	+47.2%	COM	257651109
ASB	ASSOCIATED BANC-CORP	56,238	$1.454M	0.0%	$18.79	+45.7%	COM	045487105
MEOH	METHANEX CORP	24,370	$1.451M	0.0%	$38.31	+23.9%	COM	59151K108
CI	THE CIGNA GROUP	5,434	$1.449M	0.0%	$193.51	+45.1%	COM	125523100
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.436M	0.0%	$661609.60	+11.9%	CL A	084670108
SNEX	STONEX GROUP INC	17,721	$1.429M	0.0%	$94.30	+21.2%	COM	861896108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	7,216	$1.425M	0.0%	$228.12	-1.4%	COM	874054109
LASR	NLIGHT INC	24,842	$1.416M	0.0%	$25.13	+89.9%	COM	65487K100
ADP	AUTOMATIC DATA PROCESSING IN	6,910	$1.404M	0.0%	$182.64	+31.9%	COM	053015103
LAMR	LAMAR ADVERTISING CO	10,795	$1.367M	0.0%	$95.25	—	CL A	512816109
FIVE	FIVE BELOW INC	5,967	$1.363M	0.0%	$201.61	0.0%	COM	33829M101
ACAD	ACADIA PHARMACEUTICALS INC	59,970	$1.335M	0.0%	$16.24	+55.3%	COM	004225108
—	ADAM NAT RES FD INC	47,802	$1.329M	0.0%	$24.12	—	COM	00548F105
VIRT	VIRTU FINL INC	30,087	$1.323M	0.0%	$37.41	0.0%	CL A	928254101
MAR	MARRIOTT INTL INC NEW	3,975	$1.3M	0.0%	$161.46	+104.9%	CL A	571903202
AVA	AVISTA CORP	32,357	$1.299M	0.0%	$39.52	+3.3%	COM	05379B107
TSN	TYSON FOODS INC	20,066	$1.286M	0.0%	$62.28	0.0%	CL A	902494103
NTRS	NORTHERN TR CORP	9,119	$1.273M	0.0%	$146.90	0.0%	COM	665859104
ELV	ELEVANCE HEALTH INC FORMERLY	4,318	$1.264M	0.0%	$268.04	+31.2%	COM	036752103
APP	APPLOVIN CORP	3,171	$1.262M	0.0%	$97.96	+417.7%	COM CL A	03831W108
SLGN	SILGAN HLDGS INC	32,222	$1.25M	0.0%	$28.12	+60.1%	COM	827048109
BYD	BOYD GAMING CORP	15,137	$1.244M	0.0%	$60.54	+40.7%	COM	103304101
SAP	SAP SE	7,252	$1.242M	0.0%	$103.18	—	SPON ADR	803054204
VUG	VANGUARD INDEX FDS	2,813	$1.229M	0.0%	$178.44	—	GROWTH ETF	922908736
ELF	E L F BEAUTY INC	20,153	$1.221M	0.0%	$101.73	-15.8%	COM	26856L103
VCYT	VERACYTE INC	37,751	$1.216M	0.0%	$39.32	0.0%	COM	92337F107
RBC	RBC BEARINGS INC	2,230	$1.211M	0.0%	$517.64	0.0%	COM	75524B104
DRI	DARDEN RESTAURANTS INC	6,117	$1.199M	0.0%	$202.19	+2.6%	COM	237194105
D	DOMINION ENERGY INC	19,185	$1.186M	0.0%	$57.13	+7.9%	COM	25746U109
TVTX	TRAVERE THERAPEUTICS INC	39,724	$1.18M	0.0%	$31.03	0.0%	COM	89422G107
ZION	ZIONS BANCORPORATION NATL AS	20,446	$1.178M	0.0%	$54.46	+11.7%	COM	989701107
BILL	BILL HOLDINGS INC	30,725	$1.177M	0.0%	$46.99	0.0%	COM	090043100
RBLX	ROBLOX CORP	20,400	$1.154M	0.0%	$41.71	+72.0%	CL A	771049103
AMCR	AMCOR PLC	28,936	$1.15M	0.0%	$45.83	0.0%	COM NEW	G0250X149
LPLA	LPL FINL HLDGS INC	3,795	$1.142M	0.0%	$350.83	+1.7%	COM	50212V100
CCL	CARNIVAL CORP	44,040	$1.14M	0.0%	$31.02	0.0%	COMMON STOCK	143658300
EPRT	ESSENTIAL PPTYS RLTY TR INC	37,249	$1.131M	0.0%	$24.37	—	COM	29670E107
MD	PEDIATRIX MEDICAL GROUP INC	52,796	$1.129M	0.0%	$21.27	0.0%	COM	58502B106
ALNY	ALNYLAM PHARMACEUTICALS INC	3,411	$1.129M	0.0%	$185.33	+90.6%	COM	02043Q107
ET	ENERGY TRANSFER L P	58,297	$1.125M	0.0%	$15.08	—	COM UT LTD PTN	29273V100
CNA	CNA FINL CORP	24,474	$1.124M	0.0%	$45.55	+4.7%	COM	126117100
PCAR	PACCAR INC	9,667	$1.117M	0.0%	$79.83	+54.1%	COM	693718108
OTIS	OTIS WORLDWIDE CORP	14,389	$1.109M	0.0%	$62.83	+42.5%	COM	68902V107
DFAE	DIMENSIONAL ETF TRUST	32,710	$1.108M	0.0%	$28.99	—	EMGR CRE EQT MNG	25434V302
SO	SOUTHERN CO	11,466	$1.107M	0.0%	$43.74	+104.7%	COM	842587107
EWBC	EAST WEST BANCORP INC	10,332	$1.103M	0.0%	$89.46	+29.9%	COM	27579R104
ALLE	ALLEGION PLC	7,537	$1.095M	0.0%	$165.14	+0.7%	ORD SHS	G0176J109
TXN	TEXAS INSTRS INC	5,618	$1.091M	0.0%	$95.50	+116.0%	COM	882508104
UNF	UNIFIRST CORP MASS	4,329	$1.089M	0.0%	$101.24	+111.7%	COM	904708104
CWH	CAMPING WORLD HLDGS INC	159,065	$1.086M	0.0%	$14.45	-14.5%	CL A	13462K109
HON	HONEYWELL INTL INC	4,798	$1.084M	0.0%	$131.80	+71.4%	COM	438516106
PFE	PFIZER INC	38,301	$1.075M	0.0%	$24.65	+6.2%	COM	717081103
POR	PORTLAND GEN ELEC CO	20,312	$1.072M	0.0%	$39.87	+26.9%	COM NEW	736508847
CME	CME GROUP INC	3,627	$1.071M	0.0%	$247.35	+17.0%	COM	12572Q105
HE	HAWAIIAN ELEC INDS INC MTN B	72,093	$1.07M	0.0%	$14.26	+6.9%	COM	419870100
OKE	ONEOK INC NEW	11,828	$1.069M	0.0%	$68.80	+14.1%	COM	682680103
PTCT	PTC THERAPEUTICS INC	15,612	$1.064M	0.0%	$72.67	+1.4%	COM	69366J200
GMED	GLOBUS MED INC	12,345	$1.064M	0.0%	$91.10	0.0%	CL A	379577208
IBKR	INTERACTIVE BROKERS GROUP IN	15,855	$1.063M	0.0%	$60.89	+20.9%	COM CL A	45841N107
WAT	WATERS CORP	3,555	$1.059M	0.0%	$236.65	+55.1%	COM	941848103
AMT	AMERICAN TOWER CORP	6,037	$1.042M	0.0%	$195.28	-10.5%	COM	03027X100
OFG	OFG BANCORP	25,748	$1.042M	0.0%	$40.19	+2.1%	COM	67103X102
HURN	HURON CONSULTING GROUP INC	8,147	$1.039M	0.0%	$142.84	+12.6%	COM	447462102
NXPI	NXP SEMICONDUCTORS N V	5,263	$1.036M	0.0%	$165.29	+41.8%	COM	N6596X109
NVO	NOVO-NORDISK A S	28,085	$1.032M	0.0%	$50.34	—	ADR	670100205
BKU	BANKUNITED INC	22,710	$1.026M	0.0%	$47.82	0.0%	COM	06652K103
MFC	MANULIFE FINL CORP	29,582	$1.019M	0.0%	$23.71	+56.4%	COM	56501R106
DG	DOLLAR GEN CORP	8,424	$1M	0.0%	$147.69	0.0%	COM	256677105
DOX	AMDOCS LTD	15,317	$1M	0.0%	$55.44	+39.0%	SHS	G02602103
ROK	ROCKWELL AUTOMATION INC	2,784	$999K	0.0%	$174.63	+134.9%	COM	773903109
GBIL	GOLDMAN SACHS ETF TR	9,940	$996K	0.0%	$100.13	—	ACCES TREASURY	381430529
SNPS	SYNOPSYS INC	2,497	$990K	0.0%	$351.27	+34.3%	COM	871607107
ADM	ARCHER DANIELS MIDLAND CO	13,473	$979K	0.0%	$52.74	+24.5%	COM	039483102
BND	VANGUARD BD INDEX FDS	13,299	$979K	0.0%	$77.83	—	TOTAL BND MRKT	921937835
EFA	ISHARES TR	9,967	$968K	0.0%	$65.15	—	MSCI EAFE ETF	464287465
AEIS	ADVANCED ENERGY INDS	2,975	$960K	0.0%	$109.97	+146.0%	COM	007973100
CRS	CARPENTER TECHNOLOGY CORP	2,400	$946K	0.0%	$135.59	+157.6%	COM	144285103
KMB	KIMBERLY-CLARK CORP	9,802	$946K	0.0%	$84.31	+22.3%	COM	494368103
GILD	GILEAD SCIENCES INC	6,765	$943K	0.0%	$70.07	+97.5%	COM	375558103
RSG	REPUBLIC SVCS INC	4,301	$942K	0.0%	$126.97	+70.6%	COM	760759100
GE	GE AEROSPACE	3,295	$935K	0.0%	$149.50	+112.8%	COM NEW	369604301
OMF	ONEMAIN HLDGS INC	17,174	$919K	0.0%	$45.16	+40.0%	COM	68268W103
XYL	XYLEM INC	7,640	$913K	0.0%	$125.22	+9.0%	COM	98419M100
VTES	VANGUARD WELLINGTON FD	8,967	$907K	0.0%	$100.92	—	SHORT TRM TAX EX	921935870
PLTR	PALANTIR TECHNOLOGIES INC	6,068	$888K	0.0%	$50.15	+207.4%	CL A	69608A108
SU	SUNCOR ENERGY INC NEW	13,346	$882K	0.0%	$22.40	+131.3%	COM	867224107
SFL	SFL CORPORATION LTD	81,508	$879K	0.0%	$9.11	0.0%	SHS	G7738W106
AZN	ASTRAZENECA PLC	4,458	$879K	0.0%	$190.39	0.0%	ORD	G0593M107
BA	BOEING CO	4,397	$875K	0.0%	$163.66	+45.8%	COM	097023105
VBIL	VANGUARD INSTL INDEX FD	11,386	$861K	0.0%	$75.55	—	0-3 MO TREAS BIL	922040845
CFR	CULLEN FROST BANKERS INC	6,219	$853K	0.0%	$128.29	+9.2%	COM	229899109
MTN	VAIL RESORTS INC	6,615	$849K	0.0%	$137.87	0.0%	COM	91879Q109
DLTR	DOLLAR TREE INC	7,663	$839K	0.0%	$63.74	+101.5%	COM	256746108
UI	UBIQUITI INC	1,060	$838K	0.0%	$306.97	+101.4%	COM	90353W103
SLYV	SPDR SERIES TRUST	8,855	$838K	0.0%	$63.86	—	STATE STREET SPD	78464A300
APAM	ARTISAN PARTNERS ASSET MGMT	22,904	$833K	0.0%	$38.82	+8.5%	CL A	04316A108
NEE	NEXTERA ENERGY INC	8,914	$828K	0.0%	$64.99	+34.1%	COM	65339F101
EXC	EXELON CORP	16,882	$828K	0.0%	$32.69	+38.1%	COM	30161N101
DFEM	DIMENSIONAL ETF TRUST	23,666	$818K	0.0%	$27.31	—	EMERGING MKTS CO	25434V732
TKR	TIMKEN CO	8,082	$813K	0.0%	$48.19	+104.3%	COM	887389104
SAIC	SCIENCE APPLICATIONS INTL CO	8,551	$812K	0.0%	$86.96	+15.0%	COM	808625107
BDX	BECTON DICKINSON & CO	5,041	$793K	0.0%	$87.91	+90.9%	COM	075887109
APD	AIR PRODUCTS AND CHEMICALS I	2,727	$792K	0.0%	$288.87	-6.0%	COM	009158106
VTRS	VIATRIS INC	58,161	$786K	0.0%	$10.72	+31.4%	COM	92556V106
KEX	KIRBY CORP	5,810	$772K	0.0%	$124.61	0.0%	COM	497266106
TXRH	TEXAS ROADHOUSE INC	4,622	$763K	0.0%	$154.15	+19.7%	COM	882681109
TD	TORONTO DOMINION BK ONT	8,070	$753K	0.0%	$48.37	+96.9%	COM NEW	891160509
HIG	HARTFORD INSURANCE GROUP INC	5,566	$753K	0.0%	$39.36	+247.5%	COM	416515104
DGX	QUEST DIAGNOSTICS INC	3,822	$749K	0.0%	$123.14	+54.8%	COM	74834L100
NUE	NUCOR CORP	4,410	$746K	0.0%	$46.13	+286.8%	COM	670346105
FSS	FEDERAL SIGNAL CORP	6,882	$744K	0.0%	$114.49	+0.6%	COM	313855108
CHKP	CHECK POINT SOFTWARE TECH LT	5,146	$735K	0.0%	$105.70	+66.9%	ORD	M22465104
STLD	STEEL DYNAMICS INC	4,078	$734K	0.0%	$97.30	+89.2%	COM	858119100
KMT	KENNAMETAL INC	20,316	$734K	0.0%	$35.62	0.0%	COM	489170100
CRWD	CROWDSTRIKE HLDGS INC	1,845	$720K	0.0%	$335.20	+28.6%	CL A	22788C105
NXST	NEXSTAR MEDIA GROUP INC	3,970	$718K	0.0%	$116.88	+86.8%	COMMON STOCK	65336K103
GPN	GLOBAL PMTS INC	10,630	$715K	0.0%	$77.58	-3.4%	COM	37940X102
SLYG	SPDR SERIES TRUST	7,310	$706K	0.0%	$70.89	—	STATE STREET SPD	78464A201
RY	ROYAL BK CDA	4,349	$704K	0.0%	$85.26	+99.3%	COM	780087102
NBIX	NEUROCRINE BIOSCIENCES INC	5,321	$701K	0.0%	$129.87	+3.4%	COM	64125C109
SR	SPIRE INC	7,677	$695K	0.0%	$83.90	—	COM	84857L101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	11,306	$694K	0.0%	$57.42	+33.7%	CL A	192446102
BTG	B2GOLD CORP	152,671	$692K	0.0%	$4.05	+26.4%	COM	11777Q209
AKAM	AKAMAI TECHNOLOGIES INC	5,997	$689K	0.0%	$67.23	+42.4%	COM	00971T101
TMO	THERMO FISHER SCIENTIFIC INC	1,392	$684K	0.0%	$524.89	+9.5%	COM	883556102
BSX	BOSTON SCIENTIFIC CORP	10,809	$678K	0.0%	$84.55	+1.5%	COM	101137107
MOG/A	MOOG INC	2,308	$675K	0.0%	$69.30	+336.6%	CL A	615394202
IWF	ISHARES TR	1,565	$667K	0.0%	$235.55	—	RUS 1000 GRW ETF	464287614
TMUS	T-MOBILE US INC	3,160	$664K	0.0%	$212.55	-5.8%	COM	872590104
FAST	FASTENAL CO	14,281	$663K	0.0%	$36.61	+20.9%	COM	311900104
SW	SMURFIT WESTROCK PLC	16,397	$653K	0.0%	$43.84	+0.3%	SHS	G8267P108
EPD	ENTERPRISE PRODS PARTNERS L	17,135	$648K	0.0%	$40.10	—	COM	293792107
ITT	ITT INC	3,390	$646K	0.0%	$57.91	+228.9%	COM	45073V108
MDT	MEDTRONIC PLC	7,410	$642K	0.0%	$76.17	+30.6%	SHS	G5960L103
ITRN	ITURAN LOCATION AND CONTROL	13,018	$638K	0.0%	$45.58	0.0%	SHS	M6158M104
CMCSA	COMCAST CORP NEW	22,192	$637K	0.0%	$30.20	-1.3%	CL A	20030N101
ACM	AECOM	7,492	$636K	0.0%	$101.39	-4.2%	COM	00766T100
VXUS	VANGUARD STAR FDS	8,137	$627K	0.0%	$76.30	—	VG TL INTL STK F	921909768
VEA	VANGUARD TAX-MANAGED FDS	9,697	$621K	0.0%	$48.07	—	VAN FTSE DEV MKT	921943858
OZK	BANK OZK LITTLE ROCK ARK	13,395	$615K	0.0%	$33.55	+44.0%	COM	06417N103
ROL	ROLLINS INC	11,454	$612K	0.0%	$55.70	+11.0%	COM	775711104
LOPE	GRAND CANYON ED INC	3,590	$610K	0.0%	$191.90	-11.8%	COM	38526M106
TROW	PRICE T ROWE GROUP INC	6,715	$605K	0.0%	$104.59	-3.2%	COM	74144T108
NOW	SERVICENOW INC	5,768	$603K	0.0%	$165.10	-26.6%	COM	81762P102
BSV	VANGUARD BD INDEX FDS	7,685	$603K	0.0%	$80.56	—	SHORT TRM BOND	921937827
EEM	ISHARES TR	10,292	$584K	0.0%	$40.05	—	MSCI EMG MKT ETF	464287234
VGT	VANGUARD WORLD FD	827	$577K	0.0%	$221.22	—	INF TECH ETF	92204A702
BAC	BANK AMERICA CORP	11,723	$571K	0.0%	$25.01	+114.6%	COM	060505104
INTU	INTUIT	1,299	$562K	0.0%	$601.69	-17.3%	COM	461202103
PHM	PULTE GROUP INC	4,743	$558K	0.0%	$70.10	+87.5%	COM	745867101
TDG	TRANSDIGM GROUP INC	481	$557K	0.0%	$1247.54	+9.1%	COM	893641100
SMG	SCOTTS MIRACLE-GRO CO	9,027	$549K	0.0%	$68.89	-6.7%	CL A	810186106
ARW	ARROW ELECTRS INC	3,820	$548K	0.0%	$76.81	+73.9%	COM	042735100
LIN	LINDE PLC	1,104	$547K	0.0%	$444.71	+3.4%	SHS	G54950103
VTV	VANGUARD INDEX FDS	2,787	$547K	0.0%	$120.88	—	VALUE ETF	922908744
SN	SHARKNINJA INC	5,130	$543K	0.0%	$70.43	+74.3%	COM SHS	G8068L108
JKHY	HENRY JACK & ASSOC INC	3,398	$537K	0.0%	$74.17	+136.5%	COM	426281101
MDLZ	MONDELEZ INTL INC	9,311	$537K	0.0%	$65.21	-10.8%	CL A	609207105
NKE	NIKE INC	10,077	$532K	0.0%	$54.37	+17.7%	CL B	654106103
BKE	BUCKLE INC	10,558	$532K	0.0%	$41.24	+25.5%	COM	118440106
GEF	GREIF INC	7,922	$531K	0.0%	$54.50	+33.5%	CL A	397624107
LAUR	LAUREATE ED INC	15,246	$531K	0.0%	$18.16	+90.5%	COMMON STOCK	518613203
BLD	TOPBUILD COR	1,510	$530K	0.0%	$384.23	+28.0%	COM	89055F103
MDYV	SPDR SERIES TRUST	6,193	$527K	0.0%	$81.77	—	STATE STREET SPD	78464A839
YOU	CLEAR SECURE INC	10,770	$521K	0.0%	$25.39	+36.4%	COM CL A	18467V109
HAL	HALLIBURTON CO	13,367	$521K	0.0%	$33.54	0.0%	COM	406216101
RPM	RPM INTL INC	5,239	$521K	0.0%	$105.46	+6.3%	COM	749685103
TEL	TE CONNECTIVITY PLC	2,465	$515K	0.0%	$229.83	0.0%	ORD SHS	G87052109
EMN	EASTMAN CHEM CO	6,634	$506K	0.0%	$63.63	+14.3%	COM	277432100
HUM	HUMANA INC	2,915	$505K	0.0%	$238.42	-6.2%	COM	444859102
SXI	STANDEX INTL CORP	1,981	$505K	0.0%	$98.12	+151.9%	COM	854231107
TNL	TRAVEL PLUS LEISURE CO	7,293	$505K	0.0%	$49.26	+47.8%	COM	894164102
SJM	SMUCKER J M CO	5,141	$496K	0.0%	$103.55	+0.6%	COM NEW	832696405
CINF	CINCINNATI FINL CORP	3,091	$486K	0.0%	$140.91	+15.6%	COM	172062101
NVT	NVENT ELEC PLC	4,036	$477K	0.0%	$45.49	+146.9%	SHS	G6700G107
SPDW	SPDR INDEX SHS FDS	10,322	$471K	0.0%	$34.79	—	STATE STREET SPD	78463X889
ABM	ABM INDS INC	12,224	$471K	0.0%	$41.58	+8.4%	COM	000957100
F	FORD MTR CO	40,545	$468K	0.0%	$11.40	+20.5%	COM	345370860
NWBI	NORTHWEST BANCSHARES INC	36,574	$464K	0.0%	$12.06	+4.4%	COM	667340103
SOXL	DIREXION SHARES ETF TRUST	9,643	$462K	0.0%	$27.03	—	DAILY SEMICONDUC	25459W458
PGR	PROGRESSIVE CORP	2,291	$454K	0.0%	$108.57	+90.4%	COM	743315103
POST	POST HLDGS INC	4,551	$450K	0.0%	$89.12	+15.4%	COM	737446104
IEFA	ISHARES TR	4,895	$443K	0.0%	$76.32	—	CORE MSCI EAFE	46432F842
LRN	STRIDE INC	4,995	$440K	0.0%	$89.32	-12.5%	COM	86333M108
THFF	FIRST FINANCIAL CORPORATION	6,945	$439K	0.0%	$55.86	+15.3%	COM	320218100
GLD	SPDR GOLD TR	1,020	$439K	0.0%	$251.98	—	GOLD SHS	78463V107
CLX	CLOROX CO DEL	4,189	$434K	0.0%	$78.37	+46.0%	COM	189054109
ZD	ZIFF DAVIS INC	10,285	$432K	0.0%	$57.74	-40.4%	COM	48123V102
AIT	APPLIED INDL TECHNOLOGIES IN	1,620	$430K	0.0%	$275.64	0.0%	COM	03820C105
ATMU	ATMUS FILTRATION TECHNOLOGIE	7,440	$422K	0.0%	$23.72	+148.8%	COM	04956D107
DFEN	DIREXION SHARES ETF TRUST	6,668	$421K	0.0%	$30.70	—	DAILY AEROSPACE	25460E661
CPAY	CORPAY INC	1,441	$419K	0.0%	$286.94	+14.2%	COM SHS	219948106
GEF/B	GREIF INC	4,711	$412K	0.0%	$55.61	+51.8%	CL B	397624206
SGI	SOMNIGROUP INTERNATIONAL INC	5,573	$412K	0.0%	$25.85	+255.9%	COM	88023U101
DPZ	DOMINOS PIZZA INC	1,145	$411K	0.0%	$403.04	-0.6%	COM	25754A201
PRGS	PROGRESS SOFTWARE CORP	15,876	$407K	0.0%	$40.79	0.0%	COM	743312100
OUT	OUTFRONT MEDIA INC	15,165	$402K	0.0%	$24.10	—	COM NEW	69007J304
BWA	BORGWARNER INC	7,370	$400K	0.0%	$37.13	+40.9%	COM	099724106
BRC	BRADY CORP	4,892	$397K	0.0%	$73.45	+19.3%	CL A	104674106
LUV	SOUTHWEST AIRLS CO	10,435	$392K	0.0%	$36.53	+29.6%	COM	844741108
DFAI	DIMENSIONAL ETF TRUST	10,041	$391K	0.0%	$28.32	—	INTL CORE EQT MK	25434V203
RSP	INVESCO EXCHANGE TRADED FD T	2,030	$390K	0.0%	$184.27	—	S&P500 EQL WGT	46137V357
R	RYDER SYS INC	1,900	$389K	0.0%	$79.72	+154.8%	COM	783549108
DAL	DELTA AIR LINES INC	5,789	$385K	0.0%	$62.45	+11.9%	COM NEW	247361702
PBH	PRESTIGE CONSMR HEALTHCARE I	6,290	$373K	0.0%	$52.84	+24.4%	COM	74112D101
MTB	M & T BK CORP	1,800	$372K	0.0%	$153.85	+43.7%	COM	55261F104
BKR	BAKER HUGHES COMPANY	5,998	$366K	0.0%	$38.27	+46.5%	CL A	05722G100
DORM	DORMAN PRODS INC	3,495	$365K	0.0%	$134.77	-6.1%	COM	258278100
VCR	VANGUARD WORLD FD	1,010	$363K	0.0%	$281.25	—	CONSUM DIS ETF	92204A108
RKT	ROCKET COS INC	25,148	$358K	0.0%	$17.88	+12.7%	COM CL A	77311W101
AGG	ISHARES TR	3,597	$357K	0.0%	$108.44	—	CORE US AGGBD ET	464287226
DT	DYNATRACE INC	9,573	$354K	0.0%	$50.47	-23.9%	COM NEW	268150109
GRBK	GREEN BRICK PARTNERS INC	5,454	$352K	0.0%	$62.62	+16.6%	COM	392709101
HUBB	HUBBELL INC	711	$349K	0.0%	$495.33	0.0%	COM	443510607
BMI	BADGER METER INC	2,275	$347K	0.0%	$208.59	-22.4%	COM	056525108
AYI	ACUITY INC	1,236	$346K	0.0%	$299.13	+7.6%	COM	00508Y102
AZZ	AZZ INC	2,760	$345K	0.0%	$109.19	+15.6%	COM	002474104
KTB	KONTOOR BRANDS INC	4,828	$339K	0.0%	$24.01	+162.1%	COM	50050N103
PTGX	PROTAGONIST THERAPEUTICS INC	3,179	$335K	0.0%	$41.90	+98.8%	COM	74366E102
CGGR	CAPITAL GROUP GROWTH ETF	8,298	$333K	0.0%	$40.19	—	SHS CREATION UNI	14020G101
IWR	ISHARES TR	3,426	$333K	0.0%	$85.36	—	RUS MID CAP ETF	464287499
PINS	PINTEREST INC	18,064	$331K	0.0%	$31.45	-29.3%	CL A	72352L106
PPG	PPG INDS INC	3,095	$331K	0.0%	$95.29	+22.7%	COM	693506107
GEHC	GE HEALTHCARE TECHNOLOGIES I	4,627	$329K	0.0%	$73.10	+12.5%	COMMON STOCK	36266G107
DUK	DUKE ENERGY CORP NEW	2,510	$329K	0.0%	$69.29	+74.5%	COM NEW	26441C204
GATX	GATX CORP	1,924	$329K	0.0%	$65.13	+182.6%	COM	361448103
PNR	PENTAIR PLC	3,741	$326K	0.0%	$46.77	+119.3%	SHS	G7S00T104
WPC	WP CAREY INC	4,727	$321K	0.0%	$67.04	—	COM	92936U109
APG	API GROUP CORP	7,835	$317K	0.0%	$42.82	0.0%	COM STK	00187Y100
HRB	BLOCK H & R INC	9,993	$317K	0.0%	$38.47	-3.5%	COM	093671105
DDOG	DATADOG INC	2,681	$316K	0.0%	$117.76	+5.2%	CL A COM	23804L103
WM	WASTE MGMT INC DEL	1,374	$316K	0.0%	$180.18	+25.5%	COM	94106L109
EOG	EOG RES INC	2,169	$314K	0.0%	$111.09	+0.9%	COM	26875P101
MKSI	MKS INC.	1,360	$313K	0.0%	$153.30	+46.9%	COM	55306N104
SYK	STRYKER CORPORATION	951	$312K	0.0%	$291.98	+24.9%	COM	863667101
AM	ANTERO MIDSTREAM CORP	13,600	$310K	0.0%	$17.34	+10.0%	COM	03676B102
TPL	TEXAS PACIFIC LAND CORPORATI	650	$308K	0.0%	$373.26	0.0%	COM	88262P102
IVW	ISHARES TR	2,714	$307K	0.0%	$82.32	—	S&P 500 GRWT ETF	464287309
NVMI	NOVA LTD	705	$306K	0.0%	$205.86	+113.1%	COM	M7516K103
CTVA	CORTEVA INC	3,647	$305K	0.0%	$35.22	+106.6%	COM	22052L104
WSO	WATSCO INC	832	$303K	0.0%	$275.77	+42.2%	COM	942622200
SCYB	SCHWAB STRATEGIC TR	11,446	$298K	0.0%	$26.00	—	HIGH YIELD BD ET	808524631
IWM	ISHARES TR	1,198	$297K	0.0%	$177.46	—	RUSSELL 2000 ETF	464287655
XLK	SELECT SECTOR SPDR TR	2,232	$297K	0.0%	$176.17	—	STATE STREET TEC	81369Y803
MAS	MASCO CORP	4,871	$294K	0.0%	$53.09	+33.0%	COM	574599106
FIS	FIDELITY NATL INFORMATION SV	6,202	$291K	0.0%	$39.92	+41.1%	COM	31620M106
ATO	ATMOS ENERGY CORP	1,560	$288K	0.0%	$106.01	+61.8%	COM	049560105
SPTI	SPDR SERIES TRUST	9,981	$286K	0.0%	$28.79	—	STATE STREET SPD	78464A672
WSM	WILLIAMS SONOMA INC	1,564	$285K	0.0%	$102.23	+103.3%	COM	969904101
TGT	TARGET CORP	2,345	$284K	0.0%	$112.04	-2.5%	COM	87612E106
CURI	CURIOSITYSTREAM INC	95,366	$282K	0.0%	$4.39	-20.8%	COM CL A	23130Q107
LNG	CHENIERE ENERGY INC	992	$281K	0.0%	$231.60	-9.4%	COM NEW	16411R208
TECL	DIREXION SHARES ETF TRUST	3,229	$279K	0.0%	$94.98	—	DAILY TECHNOLOGY	25459W102
FCFS	FIRSTCASH HOLDINGS INC	1,480	$278K	0.0%	$83.26	+108.3%	COM	33768G107
URBN	URBAN OUTFITTERS INC	4,389	$278K	0.0%	$58.75	+21.6%	COM	917047102
FISV	FISERV INC	4,966	$277K	0.0%	$74.68	-14.4%	COM	337738108
WU	WESTERN UN CO	31,358	$274K	0.0%	$10.32	—	COM	959802109
QSR	RESTAURANT BRANDS INTL INC	3,656	$270K	0.0%	$65.36	+4.6%	COM	76131D103
CRH	CRH PLC	2,550	$268K	0.0%	$58.12	+113.9%	ORD	G25508105
DVN	DEVON ENERGY CORP NEW	5,320	$268K	0.0%	$40.25	0.0%	COM	25179M103
LDOS	LEIDOS HOLDINGS INC	1,668	$259K	0.0%	$147.14	+26.5%	COM	525327102
IJH	ISHARES TR	3,841	$259K	0.0%	$89.45	—	CORE S&P MCP ETF	464287507
SMH	VANECK ETF TRUST	676	$259K	0.0%	$284.67	—	SEMICONDUCTR ETF	92189F676
PLNT	PLANET FITNESS MASTER ISSUER	3,480	$259K	0.0%	$102.94	-8.0%	CL A	72703H101
SGOL	ETFS GOLD TR	5,761	$257K	0.0%	$44.62	—	PHYSCL GOLD SHS	00326A104
NVR	NVR INC	39	$257K	0.0%	$3065.87	+148.6%	COM	62944T105
ADBE	ADOBE INC	1,057	$257K	0.0%	$391.77	-26.0%	COM	00724F101
THG	HANOVER INS GROUP INC	1,482	$257K	0.0%	$172.25	+0.9%	COM	410867105
HAS	HASBRO INC	2,735	$256K	0.0%	$61.59	+50.5%	COM	418056107
SUPN	SUPERNUS PHARMACEUTICALS	4,881	$252K	0.0%	$34.92	+44.6%	COM	868459108
PAYX	PAYCHEX INC	2,674	$246K	0.0%	$49.14	+107.5%	COM	704326107
JAAA	JANUS DETROIT STR TR	4,840	$244K	0.0%	$50.73	—	HENDRSON AAA CL	47103U845
AAL	AMERICAN AIRLINES GROUP INC	22,662	$243K	0.0%	$14.66	-0.6%	COM	02376R102
PFF	ISHARES TR	7,991	$242K	0.0%	$36.86	—	PFD AND INCM SEC	464288687
OKTA	OKTA INC	3,063	$241K	0.0%	$93.37	-7.7%	CL A	679295105
TTE	TOTALENERGIES SE	2,648	$241K	0.0%	$63.23	+13.1%	ACT	F92124100
ASML	ASML HLDG NV	182	$240K	0.0%	$578.33	—	N Y REGISTRY SHS	N07059210
ACGL	ARCH CAP GROUP LTD	2,503	$240K	0.0%	$97.52	-1.7%	ORD	G0450A105
LNC	LINCOLN NATL CORP IND	6,761	$240K	0.0%	$41.14	-0.6%	COM	534187109
FRDM	EA SERIES TRUST	4,278	$234K	0.0%	$51.27	—	FREEDOM 100 EM	02072L607
CVCO	CAVCO INDS INC DEL	475	$230K	0.0%	$394.61	+53.0%	COM	149568107
DFAC	DIMENSIONAL ETF TRUST	5,885	$229K	0.0%	$38.86	—	US CORE EQUITY 2	25434V708
ENSG	ENSIGN GROUP INC	1,108	$223K	0.0%	$188.72	0.0%	COM	29358P101
RCL	ROYAL CARIBBEAN GROUP	810	$223K	0.0%	$308.86	0.0%	COM	V7780T103
WDC	WESTERN DIGITAL CORP	817	$221K	0.0%	$151.55	+65.8%	COM	958102105
KEYS	KEYSIGHT TECHNOLOGIES INC	781	$221K	0.0%	$185.56	+23.0%	COM	49338L103
LTH	LIFE TIME GROUP HOLDINGS INC	8,168	$220K	0.0%	$29.66	-4.0%	COMMON STOCK	53190C102
SBUX	STARBUCKS CORP	2,450	$220K	0.0%	$87.35	+7.2%	COM	855244109
PNFP	PINNACLE FINL PARTNERS INC	2,490	$214K	0.0%	$97.40	0.0%	COM	72348N109
MDYG	SPDR SERIES TRUST	2,223	$213K	0.0%	$91.56	—	STATE STREET SPD	78464A821
AVY	AVERY DENNISON CORP	1,235	$213K	0.0%	$66.58	+184.0%	COM	053611109
RIO	RIO TINTO PLC	2,284	$213K	0.0%	$69.88	—	SPONSORED ADR	767204100
SPEM	SPDR INDEX SHS FDS	4,531	$213K	0.0%	$46.81	—	STATE STREET SPD	78463X509
MWA	MUELLER WTR PRODS INC	7,710	$212K	0.0%	$27.45	0.0%	COM SER A	624758108
VIS	VANGUARD WORLD FD	672	$210K	0.0%	$298.38	—	INDUSTRIAL ETF	92204A603
IWV	ISHARES TR	566	$210K	0.0%	$378.94	—	RUSSELL 3000 ETF	464287689
BITQ	BITWISE FUNDS TRUST	11,081	$209K	0.0%	$18.86	—	CRYPTO INDUSTRY	09175C103
IP	INTERNATIONAL PAPER CO	5,833	$208K	0.0%	$33.10	+32.3%	COM	460146103
FCNCA	FIRST CTZNS BANCSHARES INC D	110	$207K	0.0%	$1653.22	+26.6%	CL A	31946M103
GPC	GENUINE PARTS CO	1,935	$205K	0.0%	$105.71	+26.3%	COM	372460105
A	AGILENT TECHNOLOGIES INC	1,793	$204K	0.0%	$72.36	+86.2%	COM	00846U101
VVV	VALVOLINE INC	6,041	$203K	0.0%	$34.49	0.0%	COM	92047W101
CBRE	CBRE GROUP INC	1,498	$203K	0.0%	$125.63	+28.5%	CL A	12504L109
LECO	LINCOLN ELEC HLDGS INC	810	$202K	0.0%	$236.85	+14.3%	COM	533900106
LOGI	LOGITECH INTL S A	2,209	$201K	0.0%	$92.42	0.0%	SHS	H50430232
FLO	FLOWERS FOODS INC	18,467	$151K	0.0%	$11.43	-5.3%	COM	343498101
—	NUVEEN PFD & INCOME OPPORTUN	18,289	$138K	0.0%	$6.78	—	COM	67073B106
—	PIMCO DYNAMIC INCOME OPRNTS	10,600	$137K	0.0%	$13.84	—	COM BEN SHS	69355M107
—	COHEN & STEERS QUALITY INCOM	11,064	$133K	0.0%	$11.93	—	COM	19247L106
RITM	RITHM CAPITAL CORP	12,732	$121K	0.0%	$11.03	—	COM NEW	64828T201
—	CBRE GBL REAL ESTATE INC FD	17,639	$77,434	0.0%	$8.04	—	COM	12504G100
CRMD	CORMEDIX INC	10,000	$67,900	0.0%	$4.95	+59.0%	COM	21900C308