Location: Reston, VA
CIK: 0000940445 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 15, 2026
Total Value: $3.709B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRES | EA SERIES TRUST | 24,699,277 | $665M | 17.9% | $26.91 | $24.82 | +8.4% | BURNEY US EQTY | 02072Q424 |
| BRNY | EA SERIES TRUST | 7,412,016 | $431M | 11.6% | $58.20 | $31.26 | +86.2% | BURNEY US FCTR | 02072L649 |
| AAPL | APPLE INC | 366,643 | $106M | 2.9% | $289.36 | $100.58 | +187.7% | COM | 037833100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,522,975 | $89.83M | 2.4% | $58.98 | $58.78 | +0.3% | INTER TERM TREAS | 92206C706 |
| LRCX | LAM RESEARCH CORP | 204,176 | $88.48M | 2.4% | $433.33 | $80.45 | +438.6% | COM NEW | 512807306 |
| GOOGL | ALPHABET INC | 241,221 | $86.2M | 2.3% | $357.37 | $135.55 | +163.6% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 408,265 | $81.69M | 2.2% | $200.09 | $135.90 | +47.2% | COM | 67066G104 |
| ANET | ARISTA NETWORKS INC | 283,512 | $48.16M | 1.3% | $169.88 | $112.26 | +51.3% | COM SHS | 040413205 |
| DFIC | DIMENSIONAL ETF TRUST | 1,049,563 | $39.11M | 1.1% | $37.26 | $26.51 | +40.6% | INTL CORE EQUITY | 25434V799 |
| EXPE | EXPEDIA GROUP INC | 144,495 | $36.97M | 1.0% | $255.88 | $244.46 | +4.7% | COM NEW | 30212P303 |
| AVGO | BROADCOM INC | 97,738 | $36.92M | 1.0% | $377.75 | $146.24 | +158.3% | COM | 11135F101 |
| PH | PARKER-HANNIFIN CORP | 33,681 | $32.94M | 0.9% | $978.12 | $216.67 | +351.4% | COM | 701094104 |
| AMZN | AMAZON COM INC | 137,244 | $32.71M | 0.9% | $238.34 | $206.11 | +15.6% | COM | 023135106 |
| KLAC | KLA CORP | 107,927 | $32.56M | 0.9% | $301.71 | $1409.48 | -78.6% | COM NEW | 482480100 |
| META | META PLATFORMS INC | 55,779 | $31.42M | 0.8% | $563.29 | $362.57 | +55.4% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 83,645 | $31.2M | 0.8% | $373.02 | $206.21 | +80.9% | COM | 594918104 |
| LLY | ELI LILLY & CO | 24,397 | $29.26M | 0.8% | $1199.45 | $52.12 | +2201.2% | COM | 532457108 |
| COF | CAPITAL ONE FINL CORP | 142,101 | $28.51M | 0.8% | $200.62 | $155.59 | +28.9% | COM | 14040H105 |
| AMAT | APPLIED MATLS INC | 38,070 | $27.52M | 0.7% | $723.00 | $82.46 | +776.8% | COM | 038222105 |
| TJX | TJX COS INC NEW | 161,670 | $24.49M | 0.7% | $151.50 | $35.09 | +331.8% | COM | 872540109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 207,950 | $23.44M | 0.6% | $112.74 | $46.57 | +142.1% | COM | 01973R101 |
| CRUS | CIRRUS LOGIC INC | 152,746 | $22.69M | 0.6% | $148.53 | $116.85 | +27.1% | COM | 172755100 |
| C | CITIGROUP INC | 161,718 | $22.63M | 0.6% | $139.96 | $100.06 | +39.9% | COM NEW | 172967424 |
| MU | MICRON TECHNOLOGY INC | 19,104 | $22.05M | 0.6% | $1154.27 | $548.89 | +110.3% | COM | 595112103 |
| VOO | VANGUARD INDEX FDS | 31,379 | $21.55M | 0.6% | $686.81 | $250.99 | +173.6% | S&P 500 ETF SHS | 922908363 |
| RTX | RTX CORPORATION | 113,283 | $21.49M | 0.6% | $189.73 | $60.01 | +216.2% | COM | 75513E101 |
| STT | STATE STR CORP | 122,688 | $20.81M | 0.6% | $169.60 | $120.98 | +40.2% | COM | 857477103 |
| AZO | AUTOZONE INC | 6,040 | $19.3M | 0.5% | $3196.01 | $838.58 | +281.1% | COM | 053332102 |
| MCK | MCKESSON CORP | 25,509 | $19.27M | 0.5% | $755.60 | $173.26 | +336.1% | COM | 58155Q103 |
| JPM | JPMORGAN CHASE & CO | 52,628 | $17.23M | 0.5% | $327.33 | $205.67 | +59.2% | COM | 46625H100 |
| COR | CENCORA INC | 58,926 | $16.67M | 0.4% | $282.98 | $124.26 | +127.7% | COM | 03073E105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 32,872 | $16.45M | 0.4% | $500.40 | $252.73 | +98.0% | CL B NEW | 084670702 |
| CBOE | CBOE GLOBAL MKTS INC | 67,150 | $16.3M | 0.4% | $242.67 | $220.12 | +10.2% | COM | 12503M108 |
| APH | AMPHENOL CORP | 89,656 | $15.81M | 0.4% | $176.32 | $78.86 | +123.6% | CL A | 032095101 |
| TRGP | TARGA RES CORP | 58,320 | $15.64M | 0.4% | $268.14 | $78.53 | +241.5% | COM | 87612G101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 37,525 | $14.69M | 0.4% | $391.45 | $247.75 | +58.0% | CL A | 942749102 |
| RL | RALPH LAUREN CORP | 36,239 | $14.55M | 0.4% | $401.41 | $298.84 | +34.3% | CL A | 751212101 |
| UGI | UGI CORP NEW | 420,531 | $14.53M | 0.4% | $34.54 | $24.48 | +41.1% | COM | 902681105 |
| CSCO | CISCO SYS INC | 122,477 | $14.39M | 0.4% | $117.46 | $54.73 | +114.6% | COM | 17275R102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 48,518 | $14.1M | 0.4% | $290.59 | $183.34 | +58.5% | COM | 502431109 |
| WMT | WALMART INC | 124,107 | $14.06M | 0.4% | $113.26 | $64.67 | +75.1% | COM | 931142103 |
| CF | CF INDUSTRIES HOLD | 127,163 | $13.77M | 0.4% | $108.26 | $86.39 | +25.3% | COM | 125269100 |
| PANW | PALO ALTO NETWORKS INC | 38,668 | $13.19M | 0.4% | $341.02 | $171.53 | +98.8% | COM | 697435105 |
| FTNT | FORTINET INC | 85,093 | $13.07M | 0.4% | $153.62 | $72.14 | +113.0% | COM | 34959E109 |
| AER | AERCAP HOLDINGS NV | 88,659 | $12.92M | 0.3% | $145.78 | $138.39 | +5.3% | SHS | N00985106 |
| HWM | HOWMET AEROSPACE INC | 46,051 | $12.38M | 0.3% | $268.86 | $121.97 | +120.4% | COM | 443201108 |
| PSMT | PRICESMART INC | 62,133 | $12.14M | 0.3% | $195.34 | $89.87 | +117.4% | COM | 741511109 |
| CPA | COPA HOLDINGS SA | 77,576 | $12.07M | 0.3% | $155.57 | $129.54 | +20.1% | CL A | P31076105 |
| BK | BANK OF NY MELLON CORP | 82,542 | $11.94M | 0.3% | $144.61 * | $54.97 | +153.1% | COM | 064058100 |
| ORCL | ORACLE CORP | 80,432 | $11.79M | 0.3% | $146.55 | $30.83 | +375.4% | COM | 68389X105 |
| AMD | ADVANCED MICRO DEVICES INC | 20,166 | $11.71M | 0.3% | $580.91 | $263.93 | +120.1% | COM | 007903107 |
| XOM | EXXON MOBIL CORP | 85,160 | $11.64M | 0.3% | $136.72 | $60.23 | +127.0% | COM | 30231G102 |
| MPWR | MONOLITHIC PWR SYS INC | 8,383 | $11.59M | 0.3% | $1382.36 | $792.51 | +74.4% | COM | 609839105 |
| SNEX | STONEX GROUP INC | 97,454 | $11.55M | 0.3% | $118.50 | $109.24 | +8.5% | COM | 861896108 |
| ABBV | ABBVIE INC | 45,639 | $11.48M | 0.3% | $251.64 | $70.12 | +258.9% | COM | 00287Y109 |
| URI | UNITED RENTALS INC | 10,040 | $11.37M | 0.3% | $1132.89 | $402.72 | +181.3% | COM | 911363109 |
| RGA | REINSURANCE GROUP AMER INC | 53,439 | $11.36M | 0.3% | $212.65 | $90.63 | +134.6% | COM NEW | 759351604 |
| BIV | VANGUARD BD INDEX FDS | 139,339 | $10.69M | 0.3% | $76.70 | $74.50 | +3.0% | INTERMED TERM | 921937819 |
| CW | CURTISS WRIGHT CORP | 14,083 | $10.67M | 0.3% | $757.74 | $174.07 | +335.3% | COM | 231561101 |
| ROKU | ROKU INC | 76,925 | $10.63M | 0.3% | $138.14 | $107.92 | +28.0% | COM CL A | 77543R102 |
| GS | GOLDMAN SACHS GROUP INC | 10,450 | $10.57M | 0.3% | $1011.38 | $654.07 | +54.6% | COM | 38141G104 |
| PG | PROCTER & GAMBLE CO | 72,022 | $10.56M | 0.3% | $146.64 | $63.73 | +130.1% | COM | 742718109 |
| DELL | DELL TECHNOLOGIES INC | 24,333 | $10.5M | 0.3% | $431.46 | $135.91 | +217.5% | CL C | 24703L202 |
| SCHW | SCHWAB CHARLES CORP | 111,652 | $10.3M | 0.3% | $92.27 | $83.40 | +10.6% | COM | 808513105 |
| DKS | DICKS SPORTING GOODS INC | 44,565 | $10.11M | 0.3% | $226.81 | $117.52 | +93.0% | COM | 253393102 |
| DE | DEERE & CO | 15,562 | $9.871M | 0.3% | $634.33 | $197.62 | +221.0% | COM | 244199105 |
| VLO | VALERO ENERGY CORP | 37,569 | $9.784M | 0.3% | $260.44 | $58.82 | +342.8% | COM | 91913Y100 |
| HCA | HCA HEALTHCARE INC | 24,969 | $9.735M | 0.3% | $389.89 | $112.61 | +246.2% | COM | 40412C101 |
| CAT | CATERPILLAR INC | 8,756 | $9.325M | 0.3% | $1064.94 | $143.57 | +641.7% | COM | 149123101 |
| CIEN | CIENA CORP | 18,094 | $8.876M | 0.2% | $490.56 | $59.89 | +719.1% | COM NEW | 171779309 |
| PWR | QUANTA SVCS INC | 11,985 | $8.63M | 0.2% | $720.04 | $36.75 | +1859.1% | COM | 74762E102 |
| LMT | LOCKHEED MARTIN CORP | 16,066 | $8.185M | 0.2% | $509.48 | $249.17 | +104.5% | COM | 539830109 |
| UNH | UNITEDHEALTH GROUP INC | 19,625 | $8.157M | 0.2% | $415.62 | $77.74 | +434.7% | COM | 91324P102 |
| STRL | STERLING INFRASTRUCTURE INC | 9,674 | $8.12M | 0.2% | $839.36 | $47.26 | +1676.1% | COM | 859241101 |
| HD | HOME DEPOT INC | 22,915 | $8.082M | 0.2% | $352.68 | $154.03 | +129.0% | COM | 437076102 |
| SNA | SNAP ON INC | 19,698 | $7.927M | 0.2% | $402.40 | $144.72 | +178.0% | COM | 833034101 |
| BJRI | BJS RESTAURANTS INC | 126,268 | $7.669M | 0.2% | $60.74 | $40.39 | +50.4% | COM | 09180C106 |
| RJF | RAYMOND JAMES FINL INC | 49,847 | $7.578M | 0.2% | $152.03 | $47.47 | +220.3% | COM | 754730109 |
| ENVA | ENOVA INTL INC | 31,345 | $7.546M | 0.2% | $240.73 | $59.34 | +305.7% | COM | 29357K103 |
| COST | COSTCO WHOLESALE CORPORATION | 7,937 | $7.425M | 0.2% | $935.49 | $904.32 | +3.4% | COM | 22160K105 |
| CAH | CARDINAL HEALTH INC | 30,927 | $7.347M | 0.2% | $237.56 | $87.70 | +170.9% | COM | 14149Y108 |
| CCL | CARNIVAL CORP LTD | 256,063 | $7.316M | 0.2% | $28.57 | $28.57 | — | COMMON SHARES | G2004J103 |
| JNJ | JOHNSON & JOHNSON | 28,586 | $7.26M | 0.2% | $253.97 | $101.59 | +150.0% | COM | 478160104 |
| PCG | PG&E CORP | 430,996 | $7.249M | 0.2% | $16.82 | $16.94 | -0.7% | COM | 69331C108 |
| SYF | SYNCHRONY FINANCIAL | 95,165 | $7.237M | 0.2% | $76.05 | $55.45 | +37.1% | COM | 87165B103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 19,160 | $7.191M | 0.2% | $375.32 | $209.67 | +79.0% | COM | 127387108 |
| IVV | ISHARES TR | 9,472 | $7.093M | 0.2% | $748.86 | $618.11 | +21.2% | CORE S&P500 ETF | 464287200 |
| INTC | INTEL CORP | 50,723 | $7.082M | 0.2% | $139.63 | $45.98 | +203.7% | COM | 458140100 |
| WTFC | WINTRUST FINL CORP | 43,959 | $7.065M | 0.2% | $160.72 | $143.63 | +11.9% | COM | 97650W108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 24,030 | $6.997M | 0.2% | $291.17 | $93.22 | +212.4% | COM | 398905109 |
| WRB | BERKLEY W R CORP | 98,360 | $6.937M | 0.2% | $70.53 | $33.60 | +109.9% | COM | 084423102 |
| CVS | CVS HEALTH CORP | 66,339 | $6.863M | 0.2% | $103.45 | $60.54 | +70.9% | COM | 126650100 |
| SSNC | SS&C TECH HLDGS | 110,342 | $6.847M | 0.2% | $62.05 | $62.07 | -0.0% | COM | 78467J100 |
| V | VISA INC | 19,738 | $6.772M | 0.2% | $343.09 | $133.96 | +156.1% | COM CL A | 92826C839 |
| FFIV | F5 INC | 16,110 | $6.701M | 0.2% | $415.97 | $137.30 | +203.0% | COM | 315616102 |
| WAB | WABTEC | 24,689 | $6.656M | 0.2% | $269.60 | $166.28 | +62.1% | COM | 929740108 |
| QCOM | QUALCOMM INC | 35,560 | $6.571M | 0.2% | $184.79 | $156.13 | +18.4% | COM | 747525103 |
| OMCL | OMNICELL COM | 157,144 | $6.525M | 0.2% | $41.52 | $41.86 | -0.8% | COM | 68213N109 |
| LOW | LOWES COS INC | 29,554 | $6.516M | 0.2% | $220.49 | $172.43 | +27.9% | COM | 548661107 |
| ALL | ALLSTATE CORP | 27,376 | $6.514M | 0.2% | $237.94 | $134.27 | +77.2% | COM | 020002101 |
| JLL | JONES LANG LASALLE INC | 20,947 | $6.492M | 0.2% | $309.95 | $248.07 | +24.9% | COM | 48020Q107 |
| MPC | MARATHON PETE CORP | 25,053 | $6.405M | 0.2% | $255.67 | $109.89 | +132.7% | COM | 56585A102 |
| SYY | SYSCO CORP | 76,239 | $6.372M | 0.2% | $83.58 | $67.10 | +24.6% | COM | 871829107 |
| KR | KROGER CO | 114,449 | $6.355M | 0.2% | $55.53 | $36.67 | +51.4% | COM | 501044101 |
| EIX | EDISON INTL | 83,313 | $6.203M | 0.2% | $74.45 | $57.17 | +30.2% | COM | 281020107 |
| VZ | VERIZON COMMUNICATIONS INC | 145,123 | $6.145M | 0.2% | $42.34 | $36.06 | +17.4% | COM | 92343V104 |
| AMGN | AMGEN INC | 16,862 | $6.106M | 0.2% | $362.13 | $157.37 | +130.1% | COM | 031162100 |
| DAR | DARLING INGREDIENTS INC | 107,178 | $5.854M | 0.2% | $54.62 | $59.68 | -8.5% | COM | 237266101 |
| ADSK | AUTODESK INC | 29,930 | $5.819M | 0.2% | $194.42 | $243.88 | -20.3% | COM | 052769106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 10,588 | $5.737M | 0.2% | $541.83 | $276.48 | +96.0% | COM | 91307C102 |
| EGO | ELDORADO GOLD CORP NEW | 182,525 | $5.675M | 0.2% | $31.09 | $32.55 | -4.5% | COM | 284902509 |
| UAL | UNITED AIRLS HLDGS INC | 41,709 | $5.672M | 0.2% | $135.99 | $103.58 | +31.3% | COM | 910047109 |
| FHI | FEDERATED HERMES INC | 102,363 | $5.652M | 0.2% | $55.22 | $43.40 | +27.2% | CL B | 314211103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,850 | $5.645M | 0.2% | $965.00 | $122.00 | +691.0% | ORD SHS | G7997R103 |
| KMI | KINDER MORGAN INC DEL | 175,872 | $5.623M | 0.2% | $31.97 | $25.37 | +26.0% | COM | 49456B101 |
| TOL | TOLL BROTHERS INC | 34,071 | $5.613M | 0.2% | $164.75 | $71.84 | +129.3% | COM | 889478103 |
| DFSD | DIMENSIONAL ETF TRUST | 117,090 | $5.591M | 0.2% | $47.75 | $46.76 | +2.1% | SHOR DUR FIX ETF | 25434V864 |
| SPYG | SPDR SERIES TRUST | 46,951 | $5.587M | 0.2% | $118.99 | $59.15 | +101.2% | ST STR P500GRW | 78464A409 |
| DAL | DELTA AIR LINES INC | 59,012 | $5.527M | 0.1% | $93.66 | $74.21 | +26.2% | COM NEW | 247361702 |
| AFL | AFLAC INC | 47,079 | $5.52M | 0.1% | $117.25 | $21.28 | +450.9% | COM | 001055102 |
| MS | MORGAN STANLEY | 25,563 | $5.344M | 0.1% | $209.04 | $116.08 | +80.1% | COM NEW | 617446448 |
| AMN | AMN HEALTHCARE SVCS INC | 165,045 | $5.342M | 0.1% | $32.37 | $19.01 | +70.3% | COM | 001744101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 22,078 | $5.32M | 0.1% | $240.97 | $134.29 | +79.4% | SHS USD | G50871105 |
| RS | RELIANCE INC | 14,079 | $5.26M | 0.1% | $373.61 | $171.80 | +117.5% | COM | 759509102 |
| TMHC | TAYLOR MORRISON HOME CORP | 73,252 | $5.255M | 0.1% | $71.74 | $29.62 | +142.2% | COM | 87724P106 |
| OHI | OMEGA HEALTHCARE INVS INC | 107,611 | $5.131M | 0.1% | $47.68 | $39.01 | — | COM | 681936100 |
| MCD | MCDONALDS CORP | 18,364 | $4.964M | 0.1% | $270.31 | $261.59 | +3.3% | COM | 580135101 |
| CSX | CSX CORP | 104,423 | $4.963M | 0.1% | $47.53 | $27.73 | +71.4% | COM | 126408103 |
| CDE | COEUR MNG INC | 301,983 | $4.928M | 0.1% | $16.32 | $18.23 | -10.5% | COM NEW | 192108504 |
| PRMB | PRIMO BRANDS CORPORATION | 200,727 | $4.906M | 0.1% | $24.44 | $22.19 | +10.1% | CLASS A COM SHS | 741623102 |
| MSI | MOTOROLA SOLUTIONS INC | 11,736 | $4.874M | 0.1% | $415.28 | $281.27 | +47.6% | COM NEW | 620076307 |
| ULTA | ULTA BEAUTY INC | 10,613 | $4.786M | 0.1% | $450.98 | $409.13 | +10.2% | COM | 90384S303 |
| GD | GENERAL DYNAMICS CORP | 13,198 | $4.675M | 0.1% | $354.23 | $152.95 | +131.6% | COM | 369550108 |
| SLF | SUN LIFE FINANCIAL INC. | 59,172 | $4.64M | 0.1% | $78.42 | $44.19 | +77.5% | COM | 866796105 |
| ZM | ZOOM COMMUNICATIONS INC | 53,726 | $4.637M | 0.1% | $86.31 | $94.53 | -8.7% | CL A | 98980L101 |
| SHW | SHERWIN WILLIAMS CO | 13,443 | $4.629M | 0.1% | $344.32 | $202.44 | +70.1% | COM | 824348106 |
| BKNG | BOOKING HOLDINGS INC | 25,966 | $4.628M | 0.1% | $178.24 | $299.12 | -40.4% | COM | 09857L108 |
| ES | EVERSOURCE ENERGY | 63,108 | $4.561M | 0.1% | $72.27 | $57.18 | +26.4% | COM | 30040W108 |
| B | BARRICK MNG CORP | 124,154 | $4.56M | 0.1% | $36.73 | $33.77 | +8.8% | COM SHS | 06849F108 |
| MLI | MUELLER INDS INC | 36,700 | $4.512M | 0.1% | $122.93 * | $48.81 | +25.9% | COM | 624756102 |
| WFC | WELLS FARGO & CO | 54,481 | $4.502M | 0.1% | $82.64 | $65.33 | +26.5% | COM | 949746101 |
| FICO | FAIR ISAAC CORP | 3,740 | $4.468M | 0.1% | $1194.63 | $119.98 | +895.8% | COM | 303250104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,489 | $4.457M | 0.1% | $1277.51 | $316.70 | +303.4% | COM | 592688105 |
| COP | CONOCOPHILLIPS | 42,857 | $4.455M | 0.1% | $103.96 | $94.08 | +10.5% | COM | 20825C104 |
| GOLF | ACUSHNET HLDGS CORP | 37,001 | $4.386M | 0.1% | $118.53 | $77.64 | +52.7% | COM | 005098108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,560 | $4.376M | 0.1% | $281.21 | $121.19 | +132.0% | COM | 459200101 |
| NFLX | NETFLIX INC. | 61,231 | $4.372M | 0.1% | $71.40 | $104.48 | -31.7% | COM | 64110L106 |
| UHS | UNIVERSAL HLTH SVCS INC | 29,188 | $4.34M | 0.1% | $148.69 | $145.39 | +2.3% | CL B | 913903100 |
| ITW | ILLINOIS TOOL WKS INC | 15,908 | $4.303M | 0.1% | $270.47 | $119.74 | +125.9% | COM | 452308109 |
| GM | GENERAL MTRS CO | 55,263 | $4.26M | 0.1% | $77.08 | $48.40 | +59.2% | COM | 37045V100 |
| LQDA | LIQUIDIA CORPORATION | 53,008 | $4.226M | 0.1% | $79.73 | $38.49 | +107.1% | COM NEW | 53635D202 |
| FAF | FIRST AMERN FINL CORP | 61,079 | $4.189M | 0.1% | $68.59 | $44.23 | +55.1% | COM | 31847R102 |
| IMO | IMPERIAL OIL LTD | 36,824 | $4.125M | 0.1% | $112.02 | $46.82 | +139.3% | COM NEW | 453038408 |
| EME | EMCOR GROUP INC | 4,950 | $4.108M | 0.1% | $829.88 | $441.09 | +88.1% | COM | 29084Q100 |
| GLPI | GAMING & LEISURE P | 92,200 | $4.106M | 0.1% | $44.53 | $44.08 | — | COM | 36467J108 |
| BOOT | BOOT BARN HLDGS INC | 24,220 | $3.979M | 0.1% | $164.27 | $184.74 | -11.1% | COM | 099406100 |
| BKH | BLACK HILLS CORP | 53,432 | $3.975M | 0.1% | $74.40 | $48.68 | +52.8% | COM | 092113109 |
| AU | ANGLOGOLD ASHANTI PLC | 49,015 | $3.965M | 0.1% | $80.89 | $65.82 | +22.9% | COM SHS | G0378L100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 68,016 | $3.959M | 0.1% | $58.20 | $58.62 | -0.7% | SHORT TERM TREAS | 92206C102 |
| SWKS | SKYWORKS SOLUTIONS INC | 58,273 | $3.951M | 0.1% | $67.80 | $58.23 | +16.4% | COM | 83088M102 |
| DOV | DOVER CORP | 17,561 | $3.939M | 0.1% | $224.29 | $55.54 | +303.8% | COM | 260003108 |
| VTEB | VANGUARD MUN BD FDS | 76,984 | $3.894M | 0.1% | $50.58 | $49.96 | +1.2% | TAX EXEMPT BD | 922907746 |
| AMP | AMERIPRISE FINL INC | 8,438 | $3.871M | 0.1% | $458.76 | $299.58 | +53.1% | COM | 03076C106 |
| IPAR | INTERPARFUMS INC | 34,141 | $3.819M | 0.1% | $111.86 | $94.79 | +18.0% | COM | 458334109 |
| AFG | AMERICAN FINANCIAL GROUP INC | 27,183 | $3.804M | 0.1% | $139.94 | $78.32 | +78.7% | COM | 025932104 |
| TTC | TORO CO | 39,034 | $3.803M | 0.1% | $97.42 | $36.79 | +164.8% | COM | 891092108 |
| OSK | OSHKOSH CORP | 24,663 | $3.785M | 0.1% | $153.48 | $106.39 | +44.3% | COM | 688239201 |
| ORLY | OREILLY AUTOMOTIVE INC | 40,682 | $3.746M | 0.1% | $92.09 | $89.84 | +2.5% | COM | 67103H107 |
| CSL | CARLISLE COS INC | 10,198 | $3.699M | 0.1% | $362.75 | $210.34 | +72.5% | COM | 142339100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 60,693 | $3.623M | 0.1% | $59.69 | $37.82 | +57.8% | FTSE EMR MKT ETF | 922042858 |
| NVST | ENVISTA HOLDINGS CORPORATION | 135,706 | $3.576M | 0.1% | $26.35 | $25.91 | +1.7% | COM | 29415F104 |
| UNP | UNION PAC CORP | 12,909 | $3.511M | 0.1% | $272.00 | $129.94 | +109.3% | COM | 907818108 |
| ETN | EATON CORP PLC | 8,125 | $3.462M | 0.1% | $426.13 | $172.76 | +146.7% | SHS | G29183103 |
| ORI | OLD REP INTL CORP | 84,452 | $3.456M | 0.1% | $40.92 | $20.26 | +102.0% | COM | 680223104 |
| BXP | BXP INC | 52,114 | $3.456M | 0.1% | $66.31 | $66.31 | — | COM | 101121101 |
| IRM | IRON MTN INC DEL | 27,160 | $3.431M | 0.1% | $126.31 | $53.26 | — | COM | 46284V101 |
| TRV | TRAVELERS COMPANIES INC | 9,890 | $3.265M | 0.1% | $330.11 | $119.35 | +176.6% | COM | 89417E109 |
| SPG | SIMON PPTY GROUP INC NEW | 14,554 | $3.255M | 0.1% | $223.65 | $156.91 | — | COM | 828806109 |
| FHN | FIRST HORIZON CORPORATION | 125,846 | $3.227M | 0.1% | $25.64 | $23.91 | +7.2% | COM | 320517105 |
| MET | METLIFE INC | 36,800 | $3.114M | 0.1% | $84.61 | $36.04 | +134.7% | COM | 59156R108 |
| OVV | OVINTIV INC | 58,849 | $3.098M | 0.1% | $52.65 | $37.82 | +39.2% | COM | 69047Q102 |
| TALO | TALOS ENERGY INC | 238,194 | $3.075M | 0.1% | $12.91 | $14.91 | -13.4% | COM | 87484T108 |
| EXEL | EXELIXIS INC | 56,478 | $3.073M | 0.1% | $54.41 | $32.79 | +65.9% | COM | 30161Q104 |
| CMI | CUMMINS INC | 4,295 | $3.063M | 0.1% | $713.15 | $167.27 | +326.4% | COM | 231021106 |
| PTCT | PTC THERAPEUTICS INC | 37,320 | $3.044M | 0.1% | $81.57 | $72.40 | +12.7% | COM | 69366J200 |
| ROST | ROSS STORES INC | 14,234 | $3.03M | 0.1% | $212.85 | $98.61 | +115.9% | COM | 778296103 |
| MRVL | MARVELL TECHNOLOGY INC | 10,144 | $3.022M | 0.1% | $297.90 | $84.00 | +254.6% | COM | 573874104 |
| CACI | CACI INTL INC | 6,347 | $2.94M | 0.1% | $463.26 | $221.79 | +108.9% | CL A | 127190304 |
| VVX | V2X INC | 39,266 | $2.928M | 0.1% | $74.56 | $74.40 | +0.2% | COM | 92242T101 |
| SFNC | SIMMONS FIRST NATL CORP | 128,639 | $2.914M | 0.1% | $22.65 | $24.56 | -7.8% | CL A $1 PAR | 828730200 |
| EAT | BRINKER INTL INC | 17,286 | $2.904M | 0.1% | $168.00 | $154.65 | +8.6% | COM | 109641100 |
| CASY | CASEYS GEN STORES INC | 3,635 | $2.889M | 0.1% | $794.79 | $302.50 | +162.7% | COM | 147528103 |
| FORM | FORMFACTOR INC | 17,780 | $2.844M | 0.1% | $159.93 | $132.67 | +20.5% | COM | 346375108 |
| PEP | PEPSICO INC | 20,928 | $2.834M | 0.1% | $135.40 | $92.00 | +47.2% | COM | 713448108 |
| DLX | DELUXE CORP MEDIUM TERM NTS | 118,624 | $2.833M | 0.1% | $23.88 | $26.03 | -8.3% | COM | 248019101 |
| BPOP | POPULAR INC | 17,200 | $2.824M | 0.1% | $164.18 | $89.76 | +82.9% | COM NEW | 733174700 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,770 | $2.815M | 0.1% | $746.75 | $482.85 | +54.7% | TR UNIT | 78462F103 |
| VALE | VALE S A | 186,564 | $2.806M | 0.1% | $15.04 | $15.66 | -4.0% | SPONSORED ADS | 91912E105 |
| CL | COLGATE PALMOLIVE CO | 29,392 | $2.695M | 0.1% | $91.68 | $71.00 | +29.1% | COM | 194162103 |
| TT | TRANE TECHNOLOGIES PLC | 5,468 | $2.686M | 0.1% | $491.16 | $352.44 | +39.4% | SHS | G8994E103 |
| GOOG | ALPHABET INC | 7,562 | $2.672M | 0.1% | $353.33 | $160.08 | +120.7% | CAP STK CL C | 02079K107 |
| EW | EDWARDS LIFESCIENCES CORP | 29,504 | $2.669M | 0.1% | $90.46 | $75.99 | +19.0% | COM | 28176E108 |
| IDCC | INTERDIGITAL INC | 9,410 | $2.664M | 0.1% | $283.13 | $205.43 | +37.8% | COM | 45867G101 |
| MD | PEDIATRIX MEDICAL GROUP INC | 104,951 | $2.658M | 0.1% | $25.33 | $21.78 | +16.3% | COM | 58502B106 |
| HSY | HERSHEY CO | 15,133 | $2.655M | 0.1% | $175.45 | $180.30 | -2.7% | COM | 427866108 |
| EZPW | EZCORP INC | 76,058 | $2.629M | 0.1% | $34.57 | $24.47 | +41.3% | CL A NON VTG | 302301106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 19,160 | $2.624M | 0.1% | $136.95 | $68.43 | +100.1% | COM | 11133T103 |
| LH | LABCORP HOLDINGS INC | 9,355 | $2.619M | 0.1% | $280.00 | $203.19 | +37.8% | COM SHS | 504922105 |
| SOXL | DIREXION SHARES ETF TRUST | 9,787 | $2.61M | 0.1% | $266.71 | $21.05 | +1166.8% | DAI SEM BUL ETF | 25459W458 |
| SOFI | SOFI TECHNOLOGIES INC | 143,389 | $2.571M | 0.1% | $17.93 | $16.94 | +5.8% | COM | 83406F102 |
| FANG | DIAMONDBACK ENERGY INC | 14,261 | $2.507M | 0.1% | $175.78 | $194.00 | -9.4% | COM | 25278X109 |
| SPYV | SPDR SERIES TRUST | 41,048 | $2.495M | 0.1% | $60.79 | $41.18 | +47.6% | ST STR P500VAL | 78464A508 |
| PNW | PINNACLE WEST CAP CORP | 23,036 | $2.465M | 0.1% | $107.00 | $74.91 | +42.8% | COM | 723484101 |
| PKG | PACKAGING CORP AMER | 10,329 | $2.461M | 0.1% | $238.28 | $189.71 | +25.6% | COM | 695156109 |
| PRU | PRUDENTIAL FINL INC | 22,543 | $2.433M | 0.1% | $107.93 | $91.30 | +18.2% | COM | 744320102 |
| VICI | VICI PPTYS INC | 91,547 | $2.431M | 0.1% | $26.55 | $26.54 | — | COM | 925652109 |
| TVTX | TRAVERE THERAPEUTICS INC | 42,252 | $2.4M | 0.1% | $56.81 | $30.75 | +84.8% | COM | 89422G107 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 79,804 | $2.377M | 0.1% | $29.78 | $28.50 | +4.5% | COM | 87357P100 |
| EMR | EMERSON ELEC CO | 16,501 | $2.362M | 0.1% | $143.15 | $75.41 | +89.8% | COM | 291011104 |
| GNRC | GENERAC HLDGS INC | 8,057 | $2.359M | 0.1% | $292.81 | $132.61 | +120.8% | COM | 368736104 |
| DG | DOLLAR GEN CORP | 20,092 | $2.313M | 0.1% | $115.11 | $125.79 | -8.5% | COM | 256677105 |
| INCY | INCYTE CORP | 20,165 | $2.286M | 0.1% | $113.36 | $95.08 | +19.2% | COM | 45337C102 |
| CWH | CAMPING WORLD HLDGS INC | 296,445 | $2.262M | 0.1% | $7.63 | $11.11 | -31.3% | CL A | 13462K109 |
| YUM | YUM BRANDS INC | 14,123 | $2.258M | 0.1% | $159.86 | $138.11 | +15.7% | COM | 988498101 |
| PSX | PHILLIPS 66 | 13,015 | $2.2M | 0.1% | $169.05 | $106.53 | +58.7% | COM | 718546104 |
| GWW | WW GRAINGER INC | 1,605 | $2.183M | 0.1% | $1360.40 | $552.97 | +146.0% | COM | 384802104 |
| RIGL | RIGEL PHARMACEUTICALS INC | 55,769 | $2.182M | 0.1% | $39.12 | $33.58 | +16.5% | COM | 766559702 |
| VRSN | VERISIGN INC | 8,625 | $2.17M | 0.1% | $251.56 | $151.91 | +65.6% | COM | 92343E102 |
| MRK | MERCK & CO INC | 16,615 | $2.135M | 0.1% | $128.50 | $86.62 | +48.3% | COM | 58933Y105 |
| SHEL | SHELL PLC | 27,526 | $2.134M | 0.1% | $77.54 | $54.30 | +42.8% | SPON ADS | 780259305 |
| WEX | WEX INC | 15,123 | $2.134M | 0.1% | $141.09 | $148.15 | -4.8% | COM | 96208T104 |
| TSLA | TESLA INC | 5,036 | $2.118M | 0.1% | $420.60 | $243.81 | +72.5% | COM | 88160R101 |
| CORT | CORCEPT THERAPEUTICS INC | 24,156 | $2.1M | 0.1% | $86.95 | $23.89 | +264.0% | COM | 218352102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 17,531 | $2.045M | 0.1% | $116.67 | $106.55 | +9.5% | CL A | 69608A108 |
| CVX | CHEVRON CORPORATION | 12,290 | $2.037M | 0.1% | $165.76 | $124.31 | +33.3% | COM | 166764100 |
| NSC | NORFOLK SOUTHN CORP | 6,384 | $2.008M | 0.1% | $314.59 | $101.96 | +208.5% | COM | 655844108 |
| AME | AMETEK INC | 8,278 | $2.003M | 0.1% | $241.95 | $138.69 | +74.4% | COM | 031100100 |
| MCO | MOODYS CORP | 4,339 | $1.965M | 0.1% | $452.92 | $477.80 | -5.2% | COM | 615369105 |
| VIRT | VIRTU FINL INC | 32,404 | $1.93M | 0.1% | $59.57 | $39.91 | +49.3% | CL A | 928254101 |
| KMT | KENNAMETAL INC | 54,613 | $1.914M | 0.1% | $35.05 | $36.41 | -3.7% | COM | 489170100 |
| NVCR | NOVOCURE LTD | 125,153 | $1.896M | 0.1% | $15.15 | $15.13 | +0.1% | ORD SHS | G6674U108 |
| KO | COCA COLA CO | 23,252 | $1.89M | 0.1% | $81.27 | $49.48 | +64.3% | COM | 191216100 |
| HBAN | HUNTINGTON BANCSHARES INC | 106,076 | $1.881M | 0.1% | $17.73 | $14.82 | +19.7% | COM | 446150104 |
| BALL | BALL CORP | 30,080 | $1.877M | 0.1% | $62.40 | $29.50 | +111.5% | COM | 058498106 |
| ABT | ABBOTT LABORATORIES | 20,566 | $1.866M | 0.1% | $90.74 | $100.21 | -9.5% | COM | 002824100 |
| ELF | E L F BEAUTY INC | 25,121 | $1.859M | 0.1% | $74.00 | $91.96 | -19.5% | COM | 26856L103 |
| MMM | 3M CO | 11,470 | $1.857M | 0.1% | $161.91 | $96.66 | +67.5% | COM | 88579Y101 |
| NEU | NEWMARKET CORP | 2,338 | $1.85M | 0.0% | $791.33 | $404.29 | +95.7% | COM | 651587107 |
| LASR | NLIGHT INC | 26,400 | $1.838M | 0.0% | $69.62 | $27.76 | +150.8% | COM | 65487K100 |
| MA | MASTERCARD INCORPORATED | 3,570 | $1.833M | 0.0% | $513.53 | $531.90 | -3.4% | CL A | 57636Q104 |
| FNV | FRANCO NEV CORP | 8,679 | $1.809M | 0.0% | $208.44 | $166.05 | +25.5% | COM | 351858105 |
| HII | HUNTINGTON INGALLS INDS INC | 6,438 | $1.802M | 0.0% | $279.90 | $178.65 | +56.7% | COM | 446413106 |
| JCI | JOHNSON CONTROLS INTERNATION | 12,328 | $1.801M | 0.0% | $146.11 | $66.72 | +119.0% | SHS | G51502105 |
| NTRA | NATERA INC | 6,581 | $1.786M | 0.0% | $271.45 | $213.22 | +27.3% | COM | 632307104 |
| TILE | INTERFACE INC | 49,757 | $1.783M | 0.0% | $35.84 | $29.19 | +22.8% | COM | 458665304 |
| ASB | ASSOCIATED BANC-CORP | 56,696 | $1.745M | 0.0% | $30.77 | $18.68 | +64.7% | COM | 045487105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 19,946 | $1.736M | 0.0% | $87.04 | $65.47 | +32.9% | COM CL A | 45841N107 |
| SKT | TANGER INC | 43,690 | $1.724M | 0.0% | $39.47 | $29.52 | — | COM | 875465106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 15,290 | $1.709M | 0.0% | $111.79 | $95.17 | +17.5% | COM | 71377A103 |
| STZ | CONSTELLATION BRANDS INC | 12,269 | $1.707M | 0.0% | $139.10 | $53.20 | +161.5% | CL A | 21036P108 |
| TRP | TC ENERGY CORP | 25,709 | $1.704M | 0.0% | $66.29 | $60.82 | +9.0% | COM | 87807B107 |
| NTRS | NORTHERN TR CORP | 9,752 | $1.695M | 0.0% | $173.84 | $145.24 | +19.7% | COM | 665859104 |
| LOGI | LOGITECH INTL S A | 17,845 | $1.678M | 0.0% | $94.04 | $102.35 | -8.1% | SHS | H50430232 |
| UBER | UBER TECHNOLOGIES INC | 23,136 | $1.669M | 0.0% | $72.16 | $93.44 | -22.8% | COM | 90353T100 |
| STLD | STEEL DYNAMICS INC | 7,251 | $1.664M | 0.0% | $229.46 | $157.11 | +46.0% | COM | 858119100 |
| BRX | BRIXMOR PPTY GROUP INC | 52,719 | $1.662M | 0.0% | $31.53 | $21.30 | — | COM | 11120U105 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 4,298 | $1.662M | 0.0% | $386.71 | $268.04 | +44.3% | COM | 036752103 |
| CB | CHUBB LIMITED | 4,845 | $1.651M | 0.0% | $340.74 | $215.79 | +57.9% | COM | H1467J104 |
| ETR | ENTERGY CORP NEW | 14,220 | $1.633M | 0.0% | $114.86 | $57.16 | +101.0% | COM | 29364G103 |
| TXN | TEXAS INSTRS INC | 5,470 | $1.63M | 0.0% | $298.04 | $95.50 | +212.1% | COM | 882508104 |
| APP | APPLOVIN CORP | 3,124 | $1.61M | 0.0% | $515.23 | $97.96 | +426.0% | COM CL A | 03831W108 |
| EXPD | EXPEDITORS INTL WASH INC | 9,837 | $1.603M | 0.0% | $162.98 | $111.23 | +46.5% | COM | 302130109 |
| UNM | UNUM GROUP | 17,916 | $1.602M | 0.0% | $89.40 | $27.35 | +226.8% | COM | 91529Y106 |
| EWBC | EAST WEST BANCORP INC | 12,354 | $1.595M | 0.0% | $129.09 | $94.93 | +36.0% | COM | 27579R104 |
| ACN | ACCENTURE PLC IRELAND | 12,813 | $1.594M | 0.0% | $124.44 | $148.73 | -16.3% | SHS CLASS A | G1151C101 |
| QQQ | INVESCO QQQ TR | 2,161 | $1.591M | 0.0% | $736.34 | $354.28 | +107.9% | UNIT SER 1 | 46090E103 |
| WMB | WILLIAMS COS INC | 21,316 | $1.585M | 0.0% | $74.34 | $28.83 | +157.8% | COM | 969457100 |
| MO | ALTRIA GROUP INC | 22,012 | $1.584M | 0.0% | $71.95 | $49.32 | +45.9% | COM | 02209S103 |
| CI | THE CIGNA GROUP | 5,702 | $1.572M | 0.0% | $275.67 | $197.69 | +39.5% | COM | 125523100 |
| DIS | DISNEY WALT CO | 16,041 | $1.544M | 0.0% | $96.25 | $103.25 | -6.8% | COM | 254687106 |
| AXS | AXIS CAP HLDGS LTD | 14,352 | $1.542M | 0.0% | $107.44 | $100.26 | +7.2% | SHS | G0692U109 |
| MNST | MONSTER BEVERAGE CORP NEW | 16,021 | $1.54M | 0.0% | $96.12 | $84.04 | +14.4% | COM | 61174X109 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,495 | $1.539M | 0.0% | $616.84 | $150.15 | +310.8% | COM | 144285103 |
| DCI | DONALDSON INC | 17,119 | $1.537M | 0.0% | $89.77 | $66.94 | +34.1% | COM | 257651109 |
| VUG | VANGUARD INDEX FDS | 17,733 | $1.528M | 0.0% | $86.14 | $75.52 | +14.1% | GROWTH ETF | 922908736 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,816 | $1.526M | 0.0% | $223.95 | $182.64 | +22.6% | COM | 053015103 |
| ANAB | ANAPTYSBIO INC | 22,557 | $1.523M | 0.0% | $67.50 | $56.40 | +19.7% | COM | 032724106 |
| MAR | MARRIOTT INTL INC NEW | 4,105 | $1.521M | 0.0% | $370.59 | $168.03 | +120.6% | CL A | 571903202 |
| LAMR | LAMAR ADVERTISING CO | 9,681 | $1.51M | 0.0% | $155.98 | $95.25 | — | CL A | 512816109 |
| ROAD | CONSTRUCTION PARTNERS INC | 12,621 | $1.499M | 0.0% | $118.77 | $118.66 | +0.1% | COM CL A | 21044C107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.498M | 0.0% | $748850.00 | $661609.60 | +13.2% | CL A | 084670108 |
| DRI | DARDEN RESTAURANTS INC | 7,245 | $1.493M | 0.0% | $206.01 | $201.91 | +2.0% | COM | 237194105 |
| NXPI | NXP SEMICONDUCTORS N V | 5,189 | $1.458M | 0.0% | $281.03 | $165.29 | +70.0% | COM | N6596X109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,296 | $1.458M | 0.0% | $57.62 | $49.10 | +17.3% | COM | 110122108 |
| TSCO | TRACTOR SUPPLY CO | 45,327 | $1.433M | 0.0% | $31.61 | $51.29 | -38.4% | COM | 892356106 |
| QLYS | QUALYS INC | 10,387 | $1.428M | 0.0% | $137.49 | $134.90 | +1.9% | COM | 74758T303 |
| ROK | ROCKWELL AUTOMATION INC | 2,875 | $1.423M | 0.0% | $495.08 | $182.87 | +170.7% | COM | 773903109 |
| RBC | RBC BEARINGS INC | 2,205 | $1.42M | 0.0% | $644.06 | $530.64 | +21.4% | COM | 75524B104 |
| VTI | VANGUARD INDEX FDS | 3,830 | $1.417M | 0.0% | $370.02 | $268.53 | +37.8% | TOTAL STK MKT | 922908769 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,847 | $1.41M | 0.0% | $763.14 | $335.20 | +127.7% | CL A | 22788C105 |
| SLGN | SILGAN HLDGS INC | 30,373 | $1.409M | 0.0% | $46.39 | $28.12 | +65.0% | COM | 827048109 |
| EFX | EQUIFAX INC | 8,815 | $1.399M | 0.0% | $158.72 | $66.31 | +139.4% | COM | 294429105 |
| AVA | AVISTA CORP | 34,093 | $1.395M | 0.0% | $40.91 | $39.45 | +3.7% | COM | 05379B107 |
| ANDE | ANDERSONS INC | 20,382 | $1.394M | 0.0% | $68.40 | $72.66 | -5.9% | COM | 034164103 |
| CALM | CAL MAINE FOODS INC | 17,187 | $1.385M | 0.0% | $80.56 | $92.00 | -12.4% | COM NEW | 128030202 |
| INGR | INGREDION INC | 14,598 | $1.383M | 0.0% | $94.71 | $84.94 | +11.5% | COM | 457187102 |
| FDX | FEDEX CORP | 4,386 | $1.374M | 0.0% | $313.16 | $184.44 | +69.8% | COM | 31428X106 |
| CARR | CARRIER GLOBAL CORPORATION | 18,615 | $1.365M | 0.0% | $73.35 | $31.25 | +134.7% | COM | 14448C104 |
| NOC | NORTHROP GRUMMAN CORP | 2,630 | $1.34M | 0.0% | $509.37 | $324.69 | +56.9% | COM | 666807102 |
| ADTN | ADTRAN HOLDINGS INC | 93,597 | $1.301M | 0.0% | $13.90 | $15.60 | -10.9% | COM | 00486H105 |
| D | DOMINION ENERGY INC | 18,978 | $1.296M | 0.0% | $68.29 | $57.13 | +19.5% | COM | 25746U109 |
| DFAE | DIMENSIONAL ETF TRUST | 32,140 | $1.292M | 0.0% | $40.21 | $27.75 | +44.9% | EMGR CRE EQT MNG | 25434V302 |
| AIR | AAR CORP | 9,025 | $1.29M | 0.0% | $142.93 | $118.07 | +21.1% | COM | 000361105 |
| FIX | COMFORT SYS USA INC | 647 | $1.282M | 0.0% | $1981.95 | $1814.55 | +9.2% | COM | 199908104 |
| HL | HECLA MINING COMPANY | 82,660 | $1.275M | 0.0% | $15.43 | $17.57 | -12.2% | COM | 422704106 |
| CNA | CNA FINL CORP | 25,799 | $1.254M | 0.0% | $48.61 | $45.51 | +6.8% | COM | 126117100 |
| HUM | HUMANA INC | 3,129 | $1.243M | 0.0% | $397.22 | $241.59 | +64.4% | COM | 444859102 |
| CE | CELANESE CORP DEL | 26,822 | $1.234M | 0.0% | $46.00 | $57.88 | -20.5% | COM | 150870103 |
| ZION | ZIONS BANCORPORATION NATL AS | 17,815 | $1.233M | 0.0% | $69.19 | $54.46 | +27.1% | COM | 989701107 |
| MEOH | METHANEX CORP | 26,704 | $1.232M | 0.0% | $46.15 | $40.72 | +13.3% | COM | 59151K108 |
| GE | GE AEROSPACE | 3,297 | $1.232M | 0.0% | $373.78 | $149.50 | +150.0% | COM NEW | 369604301 |
| — | ADAM NAT RES FD INC | 49,519 | $1.224M | 0.0% | $24.72 | $24.14 | — | COM | 00548F105 |
| BKU | BANKUNITED INC | 25,173 | $1.22M | 0.0% | $48.45 | $46.68 | +3.8% | COM | 06652K103 |
| AMCR | AMCOR PLC | 28,102 | $1.218M | 0.0% | $43.35 | $44.27 | -2.1% | COM NEW | G0250X149 |
| MFC | MANULIFE FINL CORP | 30,063 | $1.218M | 0.0% | $40.51 | $23.59 | +71.7% | COM | 56501R106 |
| NVO | NOVO-NORDISK A S | 25,368 | $1.216M | 0.0% | $47.94 | $50.99 | -6.0% | ADR | 670100205 |
| APA | APA CORPORATION | 37,334 | $1.216M | 0.0% | $32.57 | $37.55 | -13.3% | COM | 03743Q108 |
| BP | BP PLC | 32,906 | $1.216M | 0.0% | $36.95 | $39.49 | -6.4% | SPONSORED ADR | 055622104 |
| BYD | BOYD GAMING CORP | 13,642 | $1.205M | 0.0% | $88.33 | $60.54 | +45.9% | COM | 103304101 |
| TKR | TIMKEN CO | 7,954 | $1.156M | 0.0% | $145.32 | $48.19 | +201.6% | COM | 887389104 |
| UNF | UNIFIRST CORP MASS | 4,330 | $1.145M | 0.0% | $264.45 | $101.41 | +160.8% | COM | 904708104 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 84,369 | $1.142M | 0.0% | $13.53 | $14.18 | -4.6% | COM | 419870100 |
| SAP | SAP SE | 7,337 | $1.131M | 0.0% | $154.11 | $104.49 | +47.5% | SPON ADR | 803054204 |
| RBLX | ROBLOX CORP | 20,400 | $1.109M | 0.0% | $54.38 | $41.71 | +30.4% | CL A | 771049103 |
| SMCI | SUPER MICRO COMPUTER INC | 37,646 | $1.104M | 0.0% | $29.33 | $31.86 | -7.9% | COM NEW | 86800U302 |
| SO | SOUTHERN CO | 11,467 | $1.098M | 0.0% | $95.71 | $43.74 | +118.8% | COM | 842587107 |
| AEIS | ADVANCED ENERGY INDS | 2,918 | $1.088M | 0.0% | $372.87 | $109.97 | +239.1% | COM | 007973100 |
| ET | ENERGY TRANSFER L P | 56,447 | $1.079M | 0.0% | $19.12 | $15.08 | — | COM UT LTD PTN | 29273V100 |
| OKE | ONEOK INC NEW | 12,360 | $1.075M | 0.0% | $86.94 | $71.74 | +21.2% | COM | 682680103 |
| HURN | HURON CONSULTING GROUP INC | 11,843 | $1.068M | 0.0% | $90.16 | $134.01 | -32.7% | COM | 447462102 |
| ADM | ARCHER DANIELS MIDLAND CO | 13,974 | $1.068M | 0.0% | $76.40 | $53.58 | +42.6% | COM | 039483102 |
| BA | BOEING CO | 4,909 | $1.063M | 0.0% | $216.48 | $169.79 | +27.5% | COM | 097023105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,129 | $1.058M | 0.0% | $496.73 | $440.87 | +12.7% | COM | 92532F100 |
| FSS | FEDERAL SIGNAL CORP | 8,192 | $1.053M | 0.0% | $128.49 | $114.31 | +12.4% | COM | 313855108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 6,201 | $1.045M | 0.0% | $168.54 | $132.50 | +27.2% | COM | 64125C109 |
| KMB | KIMBERLY-CLARK CORP | 9,507 | $1.044M | 0.0% | $109.77 | $84.31 | +30.2% | COM | 494368103 |
| NUE | NUCOR CORP | 4,655 | $1.037M | 0.0% | $222.75 | $55.62 | +300.5% | COM | 670346105 |
| EFA | ISHARES TR | 9,967 | $1.035M | 0.0% | $103.88 | $66.29 | +56.7% | MSCI EAFE ETF | 464287465 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 3,060 | $1.035M | 0.0% | $338.15 | $288.36 | +17.3% | COM | 03820C105 |
| T | AT&T INC | 49,244 | $1.019M | 0.0% | $20.70 | $17.80 | +16.3% | COM | 00206R102 |
| VBIL | VANGUARD INSTL INDEX FD | 13,067 | $989K | 0.0% | $75.68 | $75.52 | +0.2% | 0 3 MO TR BI ETF | 922040845 |
| VTES | VANGUARD WELLINGTON FD | 9,759 | $989K | 0.0% | $101.31 | $100.43 | +0.9% | SHORT TRM TAX EX | 921935870 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 33,030 | $986K | 0.0% | $29.85 | $24.37 | — | COM | 29670E107 |
| TD | TORONTO DOMINION BK ONT | 8,070 | $980K | 0.0% | $121.43 | $48.37 | +151.0% | COM NEW | 891160509 |
| SGOV | ISHARES TR | 9,610 | $967K | 0.0% | $100.67 | $100.54 | +0.1% | 0-3 MTH TREASURY | 46436E718 |
| OMF | ONEMAIN HLDGS INC | 15,841 | $966K | 0.0% | $60.97 | $45.16 | +35.0% | COM | 68268W103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,190 | $960K | 0.0% | $301.03 | $185.33 | +62.4% | COM | 02043Q107 |
| CFR | CULLEN FROST BANKERS INC | 6,170 | $953K | 0.0% | $154.52 | $128.25 | +20.5% | COM | 229899109 |
| OFG | OFG BANCORP | 19,312 | $948K | 0.0% | $49.07 | $40.19 | +22.1% | COM | 67103X102 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 8,551 | $944K | 0.0% | $110.41 | $86.96 | +27.0% | COM | 808625107 |
| DLTR | DOLLAR TREE INC | 7,724 | $934K | 0.0% | $120.95 | $63.62 | +90.1% | COM | 256746108 |
| AMT | AMERICAN TOWER CORP | 5,711 | $934K | 0.0% | $163.56 | $195.28 | — | COM | 03027X100 |
| POR | PORTLAND GEN ELEC CO | 17,942 | $930K | 0.0% | $51.83 | $39.87 | +30.0% | COM NEW | 736508847 |
| DFEM | DIMENSIONAL ETF TRUST | 22,804 | $927K | 0.0% | $40.64 | $26.88 | +51.2% | EMERGING MKTS CO | 25434V732 |
| PFE | PFIZER INC | 38,365 | $924K | 0.0% | $24.08 | $24.65 | -2.3% | COM | 717081103 |
| MOG/A | MOOG INC | 2,171 | $920K | 0.0% | $423.87 | $69.30 | +511.6% | CL A | 615394202 |
| RSG | REPUBLIC SVCS INC | 4,285 | $913K | 0.0% | $213.08 | $126.97 | +67.8% | COM | 760759100 |
| TXRH | TEXAS ROADHOUSE INC | 4,725 | $913K | 0.0% | $193.21 | $154.51 | +25.1% | COM | 882681109 |
| ITRN | ITURAN LOCATION AND CONTROL | 14,913 | $910K | 0.0% | $61.01 | $48.66 | +25.4% | SHS | M6158M104 |
| SLYV | SPDR SERIES TRUST | 8,329 | $909K | 0.0% | $109.11 | $70.11 | +55.6% | ST STR SP600SM C | 78464A300 |
| RY | ROYAL BK CDA | 4,339 | $898K | 0.0% | $206.98 | $85.26 | +142.7% | COM | 780087102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 24,250 | $891K | 0.0% | $36.76 | $39.12 | — | COM | 293792107 |
| NXT | NEXTPOWER INC | 7,429 | $885K | 0.0% | $119.14 | $69.24 | +72.1% | CLASS A COM | 65290E101 |
| FNF | FIDELITY NATL FINL INC | 18,712 | $882K | 0.0% | $47.16 | $47.74 | -1.2% | COM SHS | 31620R303 |
| DECK | DECKERS OUTDOOR CORP | 8,815 | $875K | 0.0% | $99.29 | $116.78 | -15.0% | COM | 243537107 |
| DOX | AMDOCS LTD | 17,172 | $868K | 0.0% | $50.54 | $55.96 | -9.7% | SHS | G02602103 |
| AZN | ASTRAZENECA PLC | 4,508 | $855K | 0.0% | $189.60 | $191.30 | -0.9% | ORD | G0593M107 |
| SLYG | SPDR SERIES TRUST | 7,173 | $855K | 0.0% | $119.13 | $70.55 | +68.9% | ST STR SP600GRWO | 78464A201 |
| IWF | ISHARES TR | 6,871 | $853K | 0.0% | $124.17 | $106.31 | +16.8% | RUS 1000 GRW ETF | 464287614 |
| XYL | XYLEM INC | 7,160 | $846K | 0.0% | $118.21 | $125.22 | -5.6% | COM | 98419M100 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,859 | $845K | 0.0% | $71.25 | $52.68 | +35.2% | VAN FTSE DEV MKT | 921943858 |
| NTR | NUTRIEN LTD | 13,332 | $839K | 0.0% | $62.95 | $66.35 | -5.1% | COM | 67077M108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 23,999 | $829K | 0.0% | $34.53 | $38.47 | -10.2% | CL A | 04316A108 |
| ARW | ARROW ELECTRS INC | 3,820 | $815K | 0.0% | $213.41 | $76.81 | +177.9% | COM | 042735100 |
| APD | AIR PRODUCTS AND CHEMICALS I | 2,756 | $808K | 0.0% | $293.15 | $289.99 | +1.1% | COM | 009158106 |
| NEE | NEXTERA ENERGY INC | 9,193 | $807K | 0.0% | $87.77 | $65.77 | +33.5% | COM | 65339F101 |
| VGT | VANGUARD WORLD FD | 6,729 | $804K | 0.0% | $119.52 | $99.32 | +20.3% | INF TECH ETF | 92204A702 |
| TROW | PRICE T ROWE GROUP INC | 7,072 | $804K | 0.0% | $113.69 | $104.04 | +9.3% | COM | 74144T108 |
| GBIL | GOLDMAN SACHS ETF TR | 7,942 | $795K | 0.0% | $100.16 | $99.93 | +0.2% | ACCES TREASURY | 381430529 |
| LPLA | LPL FINL HLDGS INC | 2,817 | $793K | 0.0% | $281.68 | $350.83 | -19.7% | COM | 50212V100 |
| VTRS | VIATRIS INC | 49,456 | $785K | 0.0% | $15.88 | $10.72 | +48.1% | COM | 92556V106 |
| GILD | GILEAD SCIENCES INC | 6,195 | $783K | 0.0% | $126.33 | $70.07 | +80.3% | COM | 375558103 |
| SN | SHARKNINJA INC | 5,130 | $781K | 0.0% | $152.27 | $70.43 | +116.2% | COM SHS | G8068L108 |
| LIN | LINDE PLC | 1,502 | $779K | 0.0% | $518.94 | $461.08 | +12.5% | SHS | G54950103 |
| EXC | EXELON CORP | 16,703 | $779K | 0.0% | $46.62 | $32.69 | +42.6% | COM | 30161N101 |
| KEX | KIRBY CORP | 5,710 | $776K | 0.0% | $135.97 | $126.73 | +7.3% | COM | 497266106 |
| BAC | BANK OF AMER CORP | 13,410 | $764K | 0.0% | $56.98 | $28.55 | +99.6% | COM | 060505104 |
| BDX | BECTON DICKINSON & CO | 5,038 | $762K | 0.0% | $151.33 | $87.87 | +72.2% | COM | 075887109 |
| GPN | GLOBAL PMTS INC | 10,375 | $753K | 0.0% | $72.56 | $77.58 | -6.5% | COM | 37940X102 |
| SW | SMURFIT WESTROCK PLC | 16,199 | $749K | 0.0% | $46.26 | $43.84 | +5.5% | SHS | G8267P108 |
| DGX | QUEST DIAGNOSTICS INC | 3,530 | $748K | 0.0% | $211.96 | $123.14 | +72.1% | COM | 74834L100 |
| TECL | DIREXION SHARES ETF TRUST | 3,229 | $745K | 0.0% | $230.78 | $69.68 | +231.2% | DA TE BU 3X ETF | 25459W102 |
| SFL | SFL CORPORATION LTD | 70,486 | $719K | 0.0% | $10.20 | $9.67 | +5.4% | SHS | G7738W106 |
| FLS | FLOWSERVE CORP | 9,690 | $719K | 0.0% | $74.16 | $76.04 | -2.5% | COM | 34354P105 |
| SXI | STANDEX INTL CORP | 1,973 | $706K | 0.0% | $357.67 | $98.12 | +264.5% | COM | 854231107 |
| EEM | ISHARES TR | 10,294 | $704K | 0.0% | $68.41 | $41.91 | +63.2% | MSCI EMG MKT ETF | 464287234 |
| FAST | FASTENAL CO | 14,620 | $702K | 0.0% | $48.03 | $36.81 | +30.5% | COM | 311900104 |
| OZK | BANK OZK LITTLE ROCK ARK | 13,470 | $702K | 0.0% | $52.09 | $33.55 | +55.3% | COM | 06417N103 |
| HIG | HARTFORD INSURANCE GROUP INC | 5,268 | $698K | 0.0% | $132.52 | $39.36 | +236.7% | COM | 416515104 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,895 | $696K | 0.0% | $178.59 | $116.88 | +52.8% | COMMON STOCK | 65336K103 |
| NVT | NVENT ELEC PLC | 4,006 | $679K | 0.0% | $169.62 | $45.49 | +272.8% | SHS | G6700G107 |
| ITT | ITT INC | 3,370 | $666K | 0.0% | $197.76 | $57.90 | +241.5% | COM | 45073V108 |
| DUK | DUKE ENERGY CORP NEW | 5,229 | $662K | 0.0% | $126.58 | $98.85 | +28.1% | COM NEW | 26441C204 |
| EQT | EQT CORP | 12,407 | $660K | 0.0% | $53.17 | $54.56 | -2.6% | COM | 26884L109 |
| SR | SPIRE INC | 8,435 | $659K | 0.0% | $78.09 | $83.38 | — | COM | 84857L101 |
| BND | VANGUARD BD INDEX FDS | 8,968 | $658K | 0.0% | $73.41 | $78.59 | -6.6% | TOTAL BND MRKT | 921937835 |
| SU | SUNCOR ENERGY INC NEW | 12,244 | $657K | 0.0% | $53.68 | $22.40 | +139.6% | COM | 867224107 |
| TEL | TE CONNECTIVITY PLC | 3,245 | $654K | 0.0% | $201.63 | $218.65 | -7.8% | ORD SHS | G87052109 |
| ENR | ENERGIZER HLDGS INC | 30,441 | $653K | 0.0% | $21.44 | $19.06 | +12.5% | COM | 29272W109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,290 | $647K | 0.0% | $501.36 | $524.89 | -4.5% | COM | 883556102 |
| DDOG | DATADOG INC | 2,481 | $646K | 0.0% | $260.36 | $117.76 | +121.1% | CL A COM | 23804L103 |
| TDG | TRANSDIGM GROUP INC | 483 | $643K | 0.0% | $1332.04 | $1247.54 | +6.8% | COM | 893641100 |
| SBRA | SABRA HEALTH CARE REIT INC | 32,909 | $642K | 0.0% | $19.51 | $19.51 | — | COM | 78573L106 |
| DHT | DHT HOLDINGS INC | 38,757 | $641K | 0.0% | $16.53 | $17.86 | -7.5% | SHS NEW | Y2065G121 |
| HUBB | HUBBELL INC | 1,181 | $618K | 0.0% | $523.20 | $496.79 | +5.3% | COM | 443510607 |
| SMG | SCOTTS MIRACLE-GRO CO | 8,982 | $612K | 0.0% | $68.11 | $68.89 | -1.1% | CL A | 810186106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,174 | $612K | 0.0% | $118.21 | $67.23 | +75.8% | COM | 00971T101 |
| YOU | CLEAR SECURE INC | 10,950 | $610K | 0.0% | $55.73 | $25.87 | +115.4% | COM CL A | 18467V109 |
| SPDW | SPDR INDEX SHS FDS | 12,033 | $606K | 0.0% | $50.39 | $37.39 | +34.8% | ST STR PO EX ETF | 78463X889 |
| DT | DYNATRACE INC | 13,805 | $606K | 0.0% | $43.91 | $46.94 | -6.5% | COM NEW | 268150109 |
| MKSI | MKS INC. | 1,346 | $599K | 0.0% | $444.80 | $153.38 | +190.0% | COM | 55306N104 |
| NTAP | NETAPP INC | 3,867 | $598K | 0.0% | $154.76 | $130.72 | +18.4% | COM | 64110D104 |
| BRC | BRADY CORP | 6,527 | $598K | 0.0% | $91.57 | $75.87 | +20.7% | CL A | 104674106 |
| BSV | VANGUARD BD INDEX FDS | 7,669 | $598K | 0.0% | $77.91 | $80.50 | -3.2% | SHORT TRM BOND | 921937827 |
| CME | CME GROUP INC | 2,704 | $597K | 0.0% | $220.83 | $247.35 | -10.7% | COM | 12572Q105 |
| TNL | TRAVEL PLUS LEISURE CO | 7,792 | $596K | 0.0% | $76.43 | $50.60 | +51.0% | COM | 894164102 |
| OTIS | OTIS WORLDWIDE CORP | 8,313 | $595K | 0.0% | $71.60 | $62.03 | +15.4% | COM | 68902V107 |
| GEF | GREIF INC | 7,922 | $590K | 0.0% | $74.49 | $54.50 | +36.7% | CL A | 397624107 |
| MDYV | SPDR SERIES TRUST | 6,164 | $585K | 0.0% | $94.85 | $81.88 | +15.8% | ST STR SP400VAL | 78464A839 |
| F | FORD MTR CO | 41,791 | $581K | 0.0% | $13.90 | $11.18 | +24.3% | COM | 345370860 |
| RPM | RPM INTL INC | 5,220 | $580K | 0.0% | $111.15 | $105.46 | +5.4% | COM | 749685103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,411 | $580K | 0.0% | $131.43 | $105.70 | +24.3% | ORD | M22465104 |
| SJM | SMUCKER J M CO | 5,141 | $578K | 0.0% | $112.50 | $103.55 | +8.6% | COM NEW | 832696405 |
| IEFA | ISHARES TR | 5,947 | $574K | 0.0% | $96.59 | $78.69 | +22.7% | CORE MSCI EAFE | 46432F842 |
| LOPE | GRAND CANYON ED INC | 4,007 | $573K | 0.0% | $143.11 | $188.45 | -24.1% | COM | 38526M106 |
| BKE | BUCKLE INC | 13,511 | $570K | 0.0% | $42.20 | $42.90 | -1.6% | COM | 118440106 |
| CINF | CINCINNATI FINL CORP | 3,065 | $567K | 0.0% | $185.14 | $140.91 | +31.4% | COM | 172062101 |
| UI | UBIQUITI INC | 1,060 | $566K | 0.0% | $534.04 | $306.97 | +74.0% | COM | 90353W103 |
| MDT | MEDTRONIC PLC | 7,201 | $563K | 0.0% | $78.23 | $76.17 | +2.7% | SHS | G5960L103 |
| SNDK | SANDISK CORP | 247 | $562K | 0.0% | $2273.73 | $1427.50 | +59.3% | COM | 80004C200 |
| PHM | PULTE GROUP INC | 4,000 | $549K | 0.0% | $137.22 | $70.10 | +95.7% | COM | 745867101 |
| BTG | B2GOLD CORP | 146,047 | $546K | 0.0% | $3.74 | $4.05 | -7.7% | COM | 11777Q209 |
| THFF | FIRST FINANCIAL CORPORATION | 7,045 | $546K | 0.0% | $77.44 | $56.02 | +38.2% | COM | 320218100 |
| LUV | SOUTHWEST AIRLS CO | 10,436 | $537K | 0.0% | $51.42 | $36.53 | +40.8% | COM | 844741108 |
| DFEN | DIREXION SHARES ETF TRUST | 6,668 | $533K | 0.0% | $79.90 | $31.22 | +155.9% | DAILY AEROSPACE | 25460E661 |
| PCAR | PACCAR INC | 4,426 | $532K | 0.0% | $120.12 | $79.81 | +50.5% | COM | 693718108 |
| ABM | ABM INDS INC | 12,004 | $531K | 0.0% | $44.24 | $41.58 | +6.4% | COM | 000957100 |
| TMUS | T-MOBILE US INC | 3,118 | $523K | 0.0% | $167.73 | $212.55 | -21.1% | COM | 872590104 |
| WDC | WESTERN DIGITAL CORP | 796 | $508K | 0.0% | $638.72 | $151.55 | +321.5% | COM | 958102105 |
| HON | HONEYWELL INTL INC | 2,270 | $508K | 0.0% | $223.90 | $223.90 | — | COM | 438516205 |
| R | RYDER SYS INC | 1,900 | $501K | 0.0% | $263.75 | $79.72 | +230.9% | COM | 783549108 |
| CMCSA | COMCAST CORP NEW | 20,272 | $498K | 0.0% | $24.55 | $30.20 | -18.7% | CL A | 20030N101 |
| DORM | DORMAN PRODS INC | 3,640 | $497K | 0.0% | $136.45 | $133.94 | +1.9% | COM | 258278100 |
| VXUS | VANGUARD STAR FDS | 5,730 | $490K | 0.0% | $85.49 | $77.11 | +10.9% | VG TL INTL STK F | 921909768 |
| BWA | BORGWARNER INC | 7,370 | $489K | 0.0% | $66.40 | $37.13 | +78.8% | COM | 099724106 |
| GEF/B | GREIF INC | 5,231 | $489K | 0.0% | $93.54 | $58.48 | +60.0% | CL B | 397624206 |
| PGR | PROGRESSIVE CORP | 2,224 | $486K | 0.0% | $218.45 | $108.57 | +101.2% | COM | 743315103 |
| XLK | SELECT SECTOR SPDR TR | 2,542 | $484K | 0.0% | $190.50 | $132.07 | +44.3% | ST STR TECHN ETF | 81369Y803 |
| AYI | ACUITY INC | 1,271 | $479K | 0.0% | $376.66 | $299.05 | +26.0% | COM | 00508Y102 |
| ROL | ROLLINS INC | 11,407 | $476K | 0.0% | $41.74 | $55.70 | -25.1% | COM | 775711104 |
| SMH | VANECK ETF TRUST | 724 | $475K | 0.0% | $655.89 | $260.59 | +151.7% | SEMICONDUCTR ETF | 92189F676 |
| LAUR | LAUREATE ED INC | 13,014 | $473K | 0.0% | $36.32 | $18.16 | +100.0% | COMMON STOCK | 518613203 |
| ZD | ZIFF DAVIS INC | 8,930 | $468K | 0.0% | $52.37 | $57.74 | -9.3% | COM | 48123V102 |
| GRBK | GREEN BRICK PARTNERS INC | 5,797 | $464K | 0.0% | $80.04 | $62.69 | +27.7% | COM | 392709101 |
| PRGS | PROGRESS SOFTWARE CORP | 13,682 | $459K | 0.0% | $33.58 | $38.21 | -12.1% | COM | 743312100 |
| CPAY | CORPAY INC | 1,356 | $452K | 0.0% | $333.27 | $286.94 | +16.1% | COM SHS | 219948106 |
| EMN | EASTMAN CHEM CO | 6,634 | $444K | 0.0% | $66.97 | $63.63 | +5.3% | COM | 277432100 |
| AZZ | AZZ INC | 2,860 | $443K | 0.0% | $155.05 | $110.34 | +40.5% | COM | 002474104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 11,147 | $432K | 0.0% | $38.73 | $57.42 | -32.6% | CL A | 192446102 |
| CNC | CENTENE CORP DEL | 6,673 | $428K | 0.0% | $64.19 | $53.46 | +20.1% | COM | 15135B101 |
| MTB | M & T BK CORP | 1,800 | $428K | 0.0% | $237.97 | $153.85 | +54.7% | COM | 55261F104 |
| AGG | ISHARES TR | 4,325 | $428K | 0.0% | $98.98 | $106.70 | -7.2% | CORE US AGGBD ET | 464287226 |
| VTV | VANGUARD INDEX FDS | 1,963 | $428K | 0.0% | $217.94 | $121.81 | +78.9% | VALUE ETF | 922908744 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,004 | $426K | 0.0% | $212.77 | $177.77 | +19.7% | S&P500 EQL WGT | 46137V357 |
| AAL | AMERICAN AIRLINES GROUP INC | 22,655 | $409K | 0.0% | $18.07 | $14.66 | +23.2% | COM | 02376R102 |
| KTB | KONTOOR BRANDS INC | 4,814 | $401K | 0.0% | $83.34 | $24.01 | +247.1% | COM | 50050N103 |
| MAS | MASCO CORP | 4,873 | $397K | 0.0% | $81.37 | $53.09 | +53.3% | COM | 574599106 |
| CNI | CANADIAN NATL RY CO | 3,320 | $396K | 0.0% | $119.24 | $113.86 | +4.7% | COM | 136375102 |
| OUT | OUTFRONT MEDIA INC | 11,978 | $392K | 0.0% | $32.76 | $24.10 | — | COM NEW | 69007J304 |
| VCR | VANGUARD WORLD FD | 989 | $392K | 0.0% | $396.61 | $270.79 | +46.5% | CONSUM DIS ETF | 92204A108 |
| WAT | WATERS CORP | 1,044 | $392K | 0.0% | $375.04 | $236.65 | +58.5% | COM | 941848103 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 3,179 | $390K | 0.0% | $122.58 | $41.90 | +192.5% | COM | 74366E102 |
| DFAI | DIMENSIONAL ETF TRUST | 9,395 | $388K | 0.0% | $41.25 | $28.32 | +45.6% | INTL CORE EQT MK | 25434V203 |
| ALLE | ALLEGION PLC | 2,756 | $387K | 0.0% | $140.49 | $165.14 | -14.9% | ORD SHS | G0176J109 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 4,928 | $386K | 0.0% | $78.39 | $25.85 | +203.3% | COM | 88023U101 |
| HONA | HONEYWELL AEROSPACE INC | 1,716 | $379K | 0.0% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| IWR | ISHARES TR | 3,426 | $378K | 0.0% | $110.32 | $81.16 | +35.9% | RUS MID CAP ETF | 464287499 |
| CLX | CLOROX CO DEL | 3,955 | $377K | 0.0% | $95.45 | $78.37 | +21.8% | COM | 189054109 |
| IBP | INSTALLED BLDG PRODS INC | 1,641 | $377K | 0.0% | $229.84 | $242.96 | -5.4% | COM | 45780R101 |
| GLD | SPDR GOLD TR | 1,020 | $376K | 0.0% | $368.38 | $235.08 | +56.7% | GOLD SHS | 78463V107 |
| PPG | PPG INDS INC | 3,095 | $375K | 0.0% | $121.28 | $95.29 | +27.3% | COM | 693506107 |
| NVMI | NOVA LTD | 690 | $375K | 0.0% | $542.94 | $205.86 | +163.7% | COM | M7516K103 |
| SPEM | SPDR INDEX SHS FDS | 7,203 | $373K | 0.0% | $51.78 | $46.94 | +10.3% | ST PORT MARK ETF | 78463X509 |
| ASML | ASML HLDG NV | 185 | $368K | 0.0% | $1989.44 | $588.44 | +238.1% | N Y REGISTRY SHS | N07059210 |
| SCCO | SOUTHERN COPPER CORP | 2,104 | $367K | 0.0% | $174.26 | $181.81 | -4.2% | COM | 84265V105 |
| WSM | WILLIAMS SONOMA INC | 1,564 | $365K | 0.0% | $233.10 | $102.23 | +128.0% | COM | 969904101 |
| G | GENPACT LIMITED | 13,135 | $361K | 0.0% | $27.50 | $46.17 | -40.4% | SHS | G3922B107 |
| IWM | ISHARES TR | 1,198 | $360K | 0.0% | $300.45 | $180.91 | +66.1% | RUSSELL 2000 ETF | 464287655 |
| VMI | VALMONT INDS INC | 610 | $352K | 0.0% | $577.60 | $502.86 | +14.9% | COM | 920253101 |
| MDLZ | MONDELEZ INTL INC | 6,075 | $351K | 0.0% | $57.84 | $65.21 | -11.3% | CL A | 609207105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,977 | $345K | 0.0% | $86.65 | $85.68 | +1.1% | COM | 13646K108 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 6,739 | $344K | 0.0% | $50.99 | $23.72 | +115.0% | COM | 04956D107 |
| MTN | VAIL RESORTS INC | 2,500 | $340K | 0.0% | $136.15 | $136.38 | -0.2% | COM | 91879Q109 |
| WPC | WP CAREY INC | 4,728 | $338K | 0.0% | $71.50 | $67.04 | — | COM | 92936U109 |
| APG | API GROUP CORP | 7,842 | $332K | 0.0% | $42.35 | $42.40 | -0.1% | COM STK | 00187Y100 |
| NWBI | NORTHWEST BANCSHARES INC | 21,828 | $331K | 0.0% | $15.16 | $12.06 | +25.7% | COM | 667340103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 7,324 | $330K | 0.0% | $45.11 | $36.11 | +24.9% | COM | 42824C109 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 7,996 | $327K | 0.0% | $40.84 | $29.66 | +37.7% | COMMON STOCK | 53190C102 |
| CTAS | CINTAS CORP | 1,920 | $327K | 0.0% | $170.08 | $172.90 | -1.6% | COM | 172908105 |
| BMI | BADGER METER INC | 2,200 | $326K | 0.0% | $148.38 | $208.59 | -28.9% | COM | 056525108 |
| NKE | NIKE INC | 7,852 | $322K | 0.0% | $41.05 | $54.26 | -24.3% | CL B | 654106103 |
| WSO | WATSCO INC | 767 | $320K | 0.0% | $416.73 | $275.68 | +51.2% | COM | 942622200 |
| FCFS | FIRSTCASH HOLDINGS INC | 1,471 | $318K | 0.0% | $216.32 | $83.26 | +159.8% | COM | 33768G107 |
| PNR | PENTAIR PLC | 4,141 | $317K | 0.0% | $76.65 | $49.89 | +53.7% | SHS | G7S00T104 |
| THG | HANOVER INS GROUP INC | 1,480 | $317K | 0.0% | $214.12 | $172.25 | +24.3% | COM | 410867105 |
| IVW | ISHARES TR | 2,303 | $317K | 0.0% | $137.55 | $78.71 | +74.7% | S&P 500 GRWT ETF | 464287309 |
| ACM | AECOM | 4,502 | $314K | 0.0% | $69.81 | $101.31 | -31.1% | COM | 00766T100 |
| BKR | BAKER HUGHES COMPANY | 5,643 | $313K | 0.0% | $55.50 | $38.27 | +45.0% | CL A | 05722G100 |
| FRDM | EA SERIES TRUST | 4,278 | $312K | 0.0% | $72.90 | $47.78 | +52.6% | FREEDOM 100 EM | 02072L607 |
| AM | ANTERO MIDSTREAM CORP | 13,600 | $309K | 0.0% | $22.75 | $17.39 | +30.8% | COM | 03676B102 |
| URBN | URBAN OUTFITTERS INC | 4,361 | $309K | 0.0% | $70.86 | $58.75 | +20.6% | COM | 917047102 |
| WM | WASTE MGMT INC DEL | 1,375 | $306K | 0.0% | $222.88 | $180.18 | +23.7% | COM | 94106L109 |
| TGT | TARGET CORP | 2,341 | $306K | 0.0% | $130.63 | $112.04 | +16.6% | COM | 87612E106 |
| LNG | CHENIERE ENERGY INC | 1,272 | $304K | 0.0% | $239.01 | $235.45 | +1.5% | COM NEW | 16411R208 |
| DOCU | DOCUSIGN INC | 6,814 | $303K | 0.0% | $44.42 | $58.17 | -23.6% | COM | 256163106 |
| SYK | STRYKER CORPORATION | 933 | $294K | 0.0% | $314.84 | $291.98 | +7.8% | COM | 863667101 |
| CTVA | CORTEVA INC | 3,468 | $294K | 0.0% | $84.69 | $35.22 | +140.5% | COM | 22052L104 |
| NHC | NATIONAL HEALTHCARE CORP | 1,387 | $293K | 0.0% | $211.36 | $183.61 | +15.1% | COM | 635906100 |
| CVCO | CAVCO INDS INC DEL | 475 | $292K | 0.0% | $614.38 | $394.61 | +55.7% | COM | 149568107 |
| SCHD | SCHWAB STRATEGIC TR | 9,171 | $291K | 0.0% | $31.71 | $31.72 | -0.0% | US DIVIDEND EQ | 808524797 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,068 | $290K | 0.0% | $271.95 | $197.59 | +37.6% | ORDINARY SHARES | G25457105 |
| IEMG | ISHARES INC | 3,479 | $288K | 0.0% | $82.85 | $79.71 | +3.9% | CORE MSCI EMKT | 46434G103 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 6,090 | $288K | 0.0% | $47.27 | $52.84 | -10.5% | COM | 74112D101 |
| GATX | GATX CORP | 1,585 | $281K | 0.0% | $177.19 | $65.13 | +172.1% | COM | 361448103 |
| BX | BLACKSTONE INC | 2,369 | $279K | 0.0% | $117.67 | $120.16 | -2.1% | COM | 09260D107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 781 | $273K | 0.0% | $350.07 | $185.56 | +88.7% | COM | 49338L103 |
| CRH | CRH PLC | 2,554 | $273K | 0.0% | $107.00 | $58.12 | +84.1% | ORD | G25508105 |
| BITQ | BITWISE FUNDS TRUST | 11,081 | $271K | 0.0% | $24.50 | $20.83 | +17.6% | CRYPTO INDUSTRY | 09175C103 |
| VRT | VERTIV HOLDINGS CO | 806 | $270K | 0.0% | $334.82 | $317.15 | +5.6% | COM CL A | 92537N108 |
| ATO | ATMOS ENERGY CORP | 1,550 | $267K | 0.0% | $172.27 | $106.01 | +62.5% | COM | 049560105 |
| RIO | RIO TINTO PLC | 2,798 | $266K | 0.0% | $94.93 | $73.23 | +29.6% | SPONSORED ADR | 767204100 |
| EOG | EOG RES INC | 2,020 | $262K | 0.0% | $129.73 | $111.09 | +16.8% | COM | 26875P101 |
| DFAC | DIMENSIONAL ETF TRUST | 5,867 | $260K | 0.0% | $44.36 | $40.29 | +10.1% | US COR EQU 2 ETF | 25434V708 |
| SWK | STANLEY BLACK & DECKER INC | 2,761 | $260K | 0.0% | $94.12 | $78.35 | +20.1% | COM | 854502101 |
| WU | WESTERN UN CO | 33,569 | $258K | 0.0% | $7.70 | $10.14 | — | COM | 959802109 |
| DPZ | DOMINOS PIZZA INC | 859 | $254K | 0.0% | $296.04 | $403.04 | -26.5% | COM | 25754A201 |
| PNFP | PINNACLE FINL PARTNERS INC | 2,490 | $251K | 0.0% | $100.88 | $93.07 | +8.4% | COM | 72348N109 |
| MWA | MUELLER WTR PRODS INC | 9,662 | $250K | 0.0% | $25.83 | $27.50 | -6.1% | COM SER A | 624758108 |
| APOG | APOGEE ENTERPRISES INC | 5,400 | $247K | 0.0% | $45.74 | $37.35 | +22.5% | COM | 037598109 |
| FDXF | FEDEX FGHT HLDG CO INC | 1,630 | $246K | 0.0% | $151.00 | $163.79 | -7.8% | COMMON STOCK | 314352105 |
| TCNNF | TRULIEVE CANNABIS CORP | 25,000 | $246K | 0.0% | $9.83 | $8.61 | +14.2% | SUB VTG SHS | 89788C104 |
| MDYG | SPDR SERIES TRUST | 2,181 | $244K | 0.0% | $112.09 | $89.90 | +24.7% | ST STR SP400GRW | 78464A821 |
| FISV | FISERV INC | 4,957 | $243K | 0.0% | $49.05 | $74.68 | -34.3% | COM | 337738108 |
| AIZ | ASSURANT INC | 905 | $243K | 0.0% | $268.53 | $243.56 | +10.3% | COM | 04621X108 |
| OC | OWENS CORNING NEW | 1,526 | $243K | 0.0% | $158.96 | $121.51 | +30.8% | COM | 690742101 |
| A | AGILENT TECHNOLOGIES INC | 1,819 | $242K | 0.0% | $132.81 | $73.06 | +81.8% | COM | 00846U101 |
| IWV | ISHARES TR | 566 | $241K | 0.0% | $426.40 | $364.63 | +16.9% | RUSSELL 3000 ETF | 464287689 |
| VCRM | VANGUARD MUN BD FDS | 3,158 | $241K | 0.0% | $76.41 | $75.75 | +0.9% | CORE TAX EXEMPT | 922907712 |
| SBUX | STARBUCKS CORP | 2,342 | $239K | 0.0% | $102.20 | $87.35 | +17.0% | COM | 855244109 |
| VVV | VALVOLINE INC | 6,041 | $239K | 0.0% | $39.54 | $34.59 | +14.3% | COM | 92047W101 |
| SPCX | SPACE EXPLORATION TECHN CORP | 1,393 | $238K | 0.0% | $170.86 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| NOW | SERVICENOW INC | 2,382 | $236K | 0.0% | $99.28 | $165.10 | -39.9% | COM | 81762P102 |
| TIGO | MILLICOM INTL CELLULAR S A | 2,605 | $236K | 0.0% | $90.76 | $84.23 | +7.7% | COM STK | L6388F110 |
| GEV | GE VERNOVA INC | 201 | $236K | 0.0% | $1174.86 | $1020.67 | +15.1% | COM | 36828A101 |
| FIS | FIDELITY NATL INFORMATION SV | 6,056 | $235K | 0.0% | $38.88 | $39.92 | -2.6% | COM | 31620M106 |
| VIS | VANGUARD WORLD FD | 650 | $234K | 0.0% | $360.38 | $296.92 | +21.4% | INDUSTRIAL ETF | 92204A603 |
| DVN | DEVON ENERGY CORP NEW | 5,627 | $233K | 0.0% | $41.32 | $43.06 | -4.0% | COM | 25179M103 |
| ITOT | ISHARES TR | 1,406 | $231K | 0.0% | $164.27 | $158.72 | +3.5% | CORE S&P TTL STK | 464287150 |
| IJH | ISHARES TR | 2,993 | $231K | 0.0% | $77.11 | $54.93 | +40.4% | CORE S&P MCP ETF | 464287507 |
| PAYX | PAYCHEX INC | 2,338 | $230K | 0.0% | $98.33 | $49.14 | +100.1% | COM | 704326107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 9,049 | $229K | 0.0% | $25.30 | $16.24 | +55.8% | COM | 004225108 |
| SCHB | SCHWAB STRATEGIC TR | 7,836 | $227K | 0.0% | $28.96 | $28.00 | +3.4% | US BRD MKT ETF | 808524102 |
| RCL | ROYAL CARIBBEAN GROUP | 710 | $225K | 0.0% | $317.53 | $297.82 | +6.6% | COM | V7780T103 |
| GPC | GENUINE PARTS CO | 1,895 | $224K | 0.0% | $117.98 | $105.71 | +11.6% | COM | 372460105 |
| LECO | LINCOLN ELEC HLDGS INC | 840 | $223K | 0.0% | $265.51 | $237.74 | +11.7% | COM | 533900106 |
| RRX | REGAL REXNORD CORPORATION | 914 | $218K | 0.0% | $238.19 | $208.96 | +14.0% | COM | 758750103 |
| LEA | LEAR CORP | 1,600 | $214K | 0.0% | $134.06 | $133.92 | +0.1% | COM NEW | 521865204 |
| ADI | ANALOG DEVICES INC | 536 | $213K | 0.0% | $397.13 | $395.80 | +0.3% | COM | 032654105 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 4,212 | $213K | 0.0% | $50.53 | $48.90 | +3.3% | COM | 98983L108 |
| Q | QNITY ELECTRONICS INC | 1,299 | $212K | 0.0% | $163.31 | $147.29 | +10.9% | COMMON STOCK | 74743L100 |
| IJR | ISHARES TR | 1,413 | $210K | 0.0% | $148.30 | $137.24 | +8.1% | CORE S&P SCP ETF | 464287804 |
| AXP | AMERICAN EXPRESS CO | 619 | $209K | 0.0% | $338.25 | $320.17 | +5.6% | COM | 025816109 |
| PLNT | PLANET FITNESS MASTER ISSUER | 3,980 | $208K | 0.0% | $52.17 | $97.38 | -46.4% | CL A | 72703H101 |
| NBTB | NBT BANCORP INC | 4,185 | $207K | 0.0% | $49.37 | $45.73 | +8.0% | COM | 628778102 |
| NGVT | INGEVITY CORP | 2,758 | $206K | 0.0% | $74.67 | $71.98 | +3.7% | COM | 45688C107 |
| TTE | TOTALENERGIES SE | 2,648 | $206K | 0.0% | $77.76 | $63.23 | +23.0% | ACT | F92124100 |
| FCN | FTI CONSULTING INC | 1,370 | $204K | 0.0% | $149.01 | $163.62 | -8.9% | COM | 302941109 |
| SUPN | SUPERNUS PHARMACEUTICALS | 4,325 | $201K | 0.0% | $46.51 | $34.92 | +33.2% | COM | 868459108 |
| PFF | ISHARES TR | 6,561 | $200K | 0.0% | $30.49 | $36.55 | -16.6% | PFD AND INCM SEC | 464288687 |
| RKT | ROCKET COS INC | 10,556 | $166K | 0.0% | $15.75 | $17.88 | -11.9% | COM CL A | 77311W101 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 10,600 | $140K | 0.0% | $13.22 | $13.84 | — | COM BEN SHS | 69355M107 |
| — | COHEN & STEERS QUALITY INCOM | 11,064 | $136K | 0.0% | $12.31 | $11.93 | — | COM | 19247L106 |
| — | NUVEEN PFD & INCOME OPPORTUN | 16,148 | $127K | 0.0% | $7.88 | $6.78 | — | COM | 67073B106 |
| — | CBRE GBL REAL ESTATE INC FD | 18,120 | $83,532 | 0.0% | $4.61 | $7.95 | — | COM | 12504G100 |
| RQI-R | COHEN & STEERS QUALITY INCOM | 11,063 | $165 | 0.0% | $0.01 | $0.01 | — | RIGHT 07/15/2026 | 19247L122 |