Location: Reston, VA
CIK: 0000940445 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 15, 2026
Total Value: $3.709B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CCL | CARNIVAL CORP LTD | 256,063 | $7.316M | 0.2% | $28.57 | — | COMMON SHARES | G2004J103 |
| DAR | DARLING INGREDIENTS INC | 107,178 | $5.854M | 0.2% | $54.62 | — | COM | 237266101 |
| EGO | ELDORADO GOLD CORP NEW | 182,525 | $5.675M | 0.2% | $31.09 | — | COM | 284902509 |
| UAL | UNITED AIRLS HLDGS INC | 41,709 | $5.672M | 0.2% | $135.99 | — | COM | 910047109 |
| CDE | COEUR MNG INC | 301,983 | $4.928M | 0.1% | $16.32 | — | COM NEW | 192108504 |
| PRMB | PRIMO BRANDS CORPORATION | 200,727 | $4.906M | 0.1% | $24.44 | — | CLASS A COM SHS | 741623102 |
| ZM | ZOOM COMMUNICATIONS INC | 53,726 | $4.637M | 0.1% | $86.31 | — | CL A | 98980L101 |
| BXP | BXP INC | 52,114 | $3.456M | 0.1% | $66.31 | — | COM | 101121101 |
| TALO | TALOS ENERGY INC | 238,194 | $3.075M | 0.1% | $12.91 | — | COM | 87484T108 |
| VVX | V2X INC | 39,266 | $2.928M | 0.1% | $74.56 | — | COM | 92242T101 |
| FORM | FORMFACTOR INC | 17,780 | $2.844M | 0.1% | $159.93 | — | COM | 346375108 |
| DLX | DELUXE CORP MEDIUM TERM NTS | 118,624 | $2.833M | 0.1% | $23.88 | — | COM | 248019101 |
| SOFI | SOFI TECHNOLOGIES INC | 143,389 | $2.571M | 0.1% | $17.93 | — | COM | 83406F102 |
| FANG | DIAMONDBACK ENERGY INC | 14,261 | $2.507M | 0.1% | $175.78 | — | COM | 25278X109 |
| WEX | WEX INC | 15,123 | $2.134M | 0.1% | $141.09 | — | COM | 96208T104 |
| NVCR | NOVOCURE LTD | 125,153 | $1.896M | 0.1% | $15.15 | — | ORD SHS | G6674U108 |
| NTRA | NATERA INC | 6,581 | $1.786M | 0.0% | $271.45 | — | COM | 632307104 |
| TILE | INTERFACE INC | 49,757 | $1.783M | 0.0% | $35.84 | — | COM | 458665304 |
| PFGC | PERFORMANCE FOOD GROUP CO | 15,290 | $1.709M | 0.0% | $111.79 | — | COM | 71377A103 |
| AXS | AXIS CAP HLDGS LTD | 14,352 | $1.542M | 0.0% | $107.44 | — | SHS | G0692U109 |
| MNST | MONSTER BEVERAGE CORP NEW | 16,021 | $1.54M | 0.0% | $96.12 | — | COM | 61174X109 |
| ANAB | ANAPTYSBIO INC | 22,557 | $1.523M | 0.0% | $67.50 | — | COM | 032724106 |
| ROAD | CONSTRUCTION PARTNERS INC | 12,621 | $1.499M | 0.0% | $118.77 | — | COM CL A | 21044C107 |
| ANDE | ANDERSONS INC | 20,382 | $1.394M | 0.0% | $68.40 | — | COM | 034164103 |
| ADTN | ADTRAN HOLDINGS INC | 93,597 | $1.301M | 0.0% | $13.90 | — | COM | 00486H105 |
| AIR | AAR CORP | 9,025 | $1.29M | 0.0% | $142.93 | — | COM | 000361105 |
| FIX | COMFORT SYS USA INC | 647 | $1.282M | 0.0% | $1981.95 | — | COM | 199908104 |
| HL | HECLA MINING COMPANY | 82,660 | $1.275M | 0.0% | $15.43 | — | COM | 422704106 |
| CE | CELANESE CORP DEL | 26,822 | $1.234M | 0.0% | $46.00 | — | COM | 150870103 |
| APA | APA CORPORATION | 37,334 | $1.216M | 0.0% | $32.57 | — | COM | 03743Q108 |
| SMCI | SUPER MICRO COMPUTER INC | 37,646 | $1.104M | 0.0% | $29.33 | — | COM NEW | 86800U302 |
| SGOV | ISHARES TR | 9,610 | $967K | 0.0% | $100.67 | — | 0-3 MTH TREASURY | 46436E718 |
| FLS | FLOWSERVE CORP | 9,690 | $719K | 0.0% | $74.16 | — | COM | 34354P105 |
| ENR | ENERGIZER HLDGS INC | 30,441 | $653K | 0.0% | $21.44 | — | COM | 29272W109 |
| SBRA | SABRA HEALTH CARE REIT INC | 32,909 | $642K | 0.0% | $19.51 | — | COM | 78573L106 |
| DHT | DHT HOLDINGS INC | 38,757 | $641K | 0.0% | $16.53 | — | SHS NEW | Y2065G121 |
| NTAP | NETAPP INC | 3,867 | $598K | 0.0% | $154.76 | — | COM | 64110D104 |
| SNDK | SANDISK CORP | 247 | $562K | 0.0% | $2273.73 | — | COM | 80004C200 |
| HON | HONEYWELL INTL INC | 2,270 | $508K | 0.0% | $223.90 | — | COM | 438516205 |
| CNC | CENTENE CORP DEL | 6,673 | $428K | 0.0% | $64.19 | — | COM | 15135B101 |
| CNI | CANADIAN NATL RY CO | 3,320 | $396K | 0.0% | $119.24 | — | COM | 136375102 |
| HONA | HONEYWELL AEROSPACE INC | 1,716 | $379K | 0.0% | $221.08 | — | COM | 43849R105 |
| IBP | INSTALLED BLDG PRODS INC | 1,641 | $377K | 0.0% | $229.84 | — | COM | 45780R101 |
| SCCO | SOUTHERN COPPER CORP | 2,104 | $367K | 0.0% | $174.26 | — | COM | 84265V105 |
| VMI | VALMONT INDS INC | 610 | $352K | 0.0% | $577.60 | — | COM | 920253101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,977 | $345K | 0.0% | $86.65 | — | COM | 13646K108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 7,324 | $330K | 0.0% | $45.11 | — | COM | 42824C109 |
| CTAS | CINTAS CORP | 1,920 | $327K | 0.0% | $170.08 | — | COM | 172908105 |
| NHC | NATIONAL HEALTHCARE CORP | 1,387 | $293K | 0.0% | $211.36 | — | COM | 635906100 |
| SCHD | SCHWAB STRATEGIC TR | 9,171 | $291K | 0.0% | $31.71 | — | US DIVIDEND EQ | 808524797 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,068 | $290K | 0.0% | $271.95 | — | ORDINARY SHARES | G25457105 |
| IEMG | ISHARES INC | 3,479 | $288K | 0.0% | $82.85 | — | CORE MSCI EMKT | 46434G103 |
| BX | BLACKSTONE INC | 2,369 | $279K | 0.0% | $117.67 | — | COM | 09260D107 |
| VRT | VERTIV HOLDINGS CO | 806 | $270K | 0.0% | $334.82 | — | COM CL A | 92537N108 |
| SWK | STANLEY BLACK & DECKER INC | 2,761 | $260K | 0.0% | $94.12 | — | COM | 854502101 |
| APOG | APOGEE ENTERPRISES INC | 5,400 | $247K | 0.0% | $45.74 | — | COM | 037598109 |
| FDXF | FEDEX FGHT HLDG CO INC | 1,630 | $246K | 0.0% | $151.00 | — | COMMON STOCK | 314352105 |
| TCNNF | TRULIEVE CANNABIS CORP | 25,000 | $246K | 0.0% | $9.83 | — | SUB VTG SHS | 89788C104 |
| AIZ | ASSURANT INC | 905 | $243K | 0.0% | $268.53 | — | COM | 04621X108 |
| OC | OWENS CORNING NEW | 1,526 | $243K | 0.0% | $158.96 | — | COM | 690742101 |
| VCRM | VANGUARD MUN BD FDS | 3,158 | $241K | 0.0% | $76.41 | — | CORE TAX EXEMPT | 922907712 |
| SPCX | SPACE EXPLORATION TECHN CORP | 1,393 | $238K | 0.0% | $170.86 | — | CLASS A COM STK | 84615Q103 |
| TIGO | MILLICOM INTL CELLULAR S A | 2,605 | $236K | 0.0% | $90.76 | — | COM STK | L6388F110 |
| GEV | GE VERNOVA INC | 201 | $236K | 0.0% | $1174.86 | — | COM | 36828A101 |
| ITOT | ISHARES TR | 1,406 | $231K | 0.0% | $164.27 | — | CORE S&P TTL STK | 464287150 |
| SCHB | SCHWAB STRATEGIC TR | 7,836 | $227K | 0.0% | $28.96 | — | US BRD MKT ETF | 808524102 |
| RRX | REGAL REXNORD CORPORATION | 914 | $218K | 0.0% | $238.19 | — | COM | 758750103 |
| LEA | LEAR CORP | 1,600 | $214K | 0.0% | $134.06 | — | COM NEW | 521865204 |
| ADI | ANALOG DEVICES INC | 536 | $213K | 0.0% | $397.13 | — | COM | 032654105 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 4,212 | $213K | 0.0% | $50.53 | — | COM | 98983L108 |
| Q | QNITY ELECTRONICS INC | 1,299 | $212K | 0.0% | $163.31 | — | COMMON STOCK | 74743L100 |
| IJR | ISHARES TR | 1,413 | $210K | 0.0% | $148.30 | — | CORE S&P SCP ETF | 464287804 |
| AXP | AMERICAN EXPRESS CO | 619 | $209K | 0.0% | $338.25 | — | COM | 025816109 |
| NBTB | NBT BANCORP INC | 4,185 | $207K | 0.0% | $49.37 | — | COM | 628778102 |
| NGVT | INGEVITY CORP | 2,758 | $206K | 0.0% | $74.67 | — | COM | 45688C107 |
| FCN | FTI CONSULTING INC | 1,370 | $204K | 0.0% | $149.01 | — | COM | 302941109 |
| RQI-R | COHEN & STEERS QUALITY INCOM | 11,063 | $165 | 0.0% | $0.01 | — | RIGHT 07/15/2026 | 19247L122 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRES | EA SERIES TRUST | 24,699,277 (+3.5%) | $665M (+16.5%) | 17.9% | $24.00 | — | BURNEY US EQTY | 02072Q424 |
| BRNY | EA SERIES TRUST | 7,412,016 (+6.4%) | $431M (+27.1%) | 11.6% | $31.59 | — | BURNEY US FCTR | 02072L649 |
| NVDA | NVIDIA CORPORATION | 408,265 (+17.6%) | $81.69M (+34.9%) | 2.2% | $135.08 | — | COM | 67066G104 |
| MU | MICRON TECHNOLOGY INC | 19,104 (+166.3%) | $22.05M (+809.9%) | 0.6% | $801.42 | — | COM | 595112103 |
| ANET | ARISTA NETWORKS INC | 283,512 (+21.0%) | $48.16M (+67.4%) | 1.3% | $114.48 | — | COM SHS | 040413205 |
| AMZN | AMAZON COM INC | 137,244 (+97.8%) | $32.71M (+126.3%) | 0.9% | $199.85 | — | COM | 023135106 |
| C | CITIGROUP INC | 161,718 (+183.8%) | $22.63M (+250.2%) | 0.6% | $106.39 | — | COM NEW | 172967424 |
| AAPL | APPLE INC | 366,643 (+2.4%) | $106M (+16.7%) | 2.9% | $100.66 | — | COM | 037833100 |
| KLAC | KLA CORP | 107,927 (+758.5%) | $32.56M (+75.9%) | 0.9% | $349.16 | — | COM NEW | 482480100 |
| SNEX | STONEX GROUP INC | 97,454 (+449.9%) | $11.55M (+708.0%) | 0.3% | $114.10 | — | COM | 861896108 |
| EXPE | EXPEDIA GROUP INC | 144,495 (+21.3%) | $36.97M (+34.4%) | 1.0% | $251.95 | — | COM NEW | 30212P303 |
| AMD | ADVANCED MICRO DEVICES INC | 20,166 (+32.9%) | $11.71M (+279.6%) | 0.3% | $306.28 | — | COM | 007903107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,522,975 (+11.0%) | $89.83M (+9.9%) | 2.4% | $59.10 | — | INTER TERM TREAS | 92206C706 |
| DELL | DELL TECHNOLOGIES INC | 24,333 (+10.5%) | $10.5M (+190.6%) | 0.3% | $149.46 | — | CL C | 24703L202 |
| FTNT | FORTINET INC | 85,093 (+11.6%) | $13.07M (+109.7%) | 0.4% | $76.08 | — | COM | 34959E109 |
| APH | AMPHENOL CORP | 89,656 (+18.3%) | $15.81M (+65.0%) | 0.4% | $83.82 | — | CL A | 032095101 |
| ROKU | ROKU INC | 76,925 (+60.1%) | $10.63M (+133.7%) | 0.3% | $114.32 | — | COM CL A | 77543R102 |
| CPA | COPA HOLDINGS SA | 77,576 (+27.6%) | $12.07M (+74.7%) | 0.3% | $140.41 | — | CL A | P31076105 |
| DAL | DELTA AIR LINES INC | 59,012 (+919.4%) | $5.527M (+1336.1%) | 0.1% | $90.60 | — | COM NEW | 247361702 |
| RL | RALPH LAUREN CORP | 36,239 (+32.3%) | $14.55M (+54.3%) | 0.4% | $305.96 | — | CL A | 751212101 |
| INTC | INTEL CORP | 50,723 (+7.4%) | $7.082M (+239.9%) | 0.2% | $48.64 | — | COM | 458140100 |
| DFIC | DIMENSIONAL ETF TRUST | 1,049,563 (+8.5%) | $39.11M (+13.7%) | 1.1% | $26.14 | — | INTL CORE EQUITY | 25434V799 |
| AER | AERCAP HOLDINGS NV | 88,659 (+47.7%) | $12.92M (+56.9%) | 0.3% | $140.35 | — | SHS | N00985106 |
| COST | COSTCO WHOLESALE CORPORATION | 7,937 (+169.1%) | $7.425M (+152.6%) | 0.2% | $866.07 | — | COM | 22160K105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 37,525 (+2.5%) | $14.69M (+38.3%) | 0.4% | $249.72 | — | CL A | 942749102 |
| BJRI | BJS RESTAURANTS INC | 126,268 (+11.1%) | $7.669M (+92.2%) | 0.2% | $44.55 | — | COM | 09180C106 |
| COF | CAPITAL ONE FINL CORP | 142,101 (+2.3%) | $28.51M (+12.5%) | 0.8% | $155.80 | — | COM | 14040H105 |
| PCG | PG&E CORP | 430,996 (+72.0%) | $7.249M (+64.6%) | 0.2% | $16.57 | — | COM | 69331C108 |
| B | BARRICK MNG CORP | 124,154 (+190.4%) | $4.56M (+161.5%) | 0.1% | $30.97 | — | COM SHS | 06849F108 |
| SYY | SYSCO CORP | 76,239 (+37.2%) | $6.372M (+60.7%) | 0.2% | $69.19 | — | COM | 871829107 |
| LQDA | LIQUIDIA CORPORATION | 53,008 (+9.3%) | $4.226M (+131.0%) | 0.1% | $41.49 | — | COM NEW | 53635D202 |
| CVS | CVS HEALTH CORP | 66,339 (+1.7%) | $6.863M (+46.5%) | 0.2% | $60.77 | — | COM | 126650100 |
| SOXL | DIREXION SHARES ETF TRUST | 9,787 (+1.5%) | $2.61M (+465.0%) | 0.1% | $30.55 | — | DAI SEM BUL ETF | 25459W458 |
| ABBV | ABBVIE INC | 45,639 (+5.3%) | $11.48M (+21.9%) | 0.3% | $71.97 | — | COM | 00287Y109 |
| PTCT | PTC THERAPEUTICS INC | 37,320 (+139.0%) | $3.044M (+186.2%) | 0.1% | $77.85 | — | COM | 69366J200 |
| BKNG | BOOKING HOLDINGS INC | 25,966 (+1570.9%) | $4.628M (-29.3%) | 0.1% | $306.31 | — | COM | 09857L108 |
| KR | KROGER CO | 114,449 (+1.0%) | $6.355M (-22.5%) | 0.2% | $36.57 | — | COM | 501044101 |
| MD | PEDIATRIX MEDICAL GROUP INC | 104,951 (+98.8%) | $2.658M (+135.4%) | 0.1% | $23.29 | — | COM | 58502B106 |
| LOGI | LOGITECH INTL S A | 17,845 (+707.8%) | $1.678M (+733.7%) | 0.0% | $93.84 | — | SHS | H50430232 |
| JLL | JONES LANG LASALLE INC | 20,947 (+26.4%) | $6.492M (+28.8%) | 0.2% | $247.91 | — | COM | 48020Q107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 22,078 (+7.1%) | $5.32M (+36.6%) | 0.1% | $135.75 | — | SHS USD | G50871105 |
| WTFC | WINTRUST FINL CORP | 43,959 (+6.8%) | $7.065M (+23.6%) | 0.2% | $148.75 | — | COM | 97650W108 |
| DG | DOLLAR GEN CORP | 20,092 (+138.5%) | $2.313M (+131.2%) | 0.1% | $128.77 | — | COM | 256677105 |
| DE | DEERE & CO | 15,562 (+2.2%) | $9.871M (+15.1%) | 0.3% | $198.82 | — | COM | 244199105 |
| TVTX | TRAVERE THERAPEUTICS INC | 42,252 (+6.4%) | $2.4M (+103.4%) | 0.1% | $32.57 | — | COM | 89422G107 |
| MS | MORGAN STANLEY | 25,563 (+1.9%) | $5.344M (+29.5%) | 0.1% | $116.29 | — | COM NEW | 617446448 |
| KMT | KENNAMETAL INC | 54,613 (+168.8%) | $1.914M (+160.8%) | 0.1% | $35.26 | — | COM | 489170100 |
| CWH | CAMPING WORLD HLDGS INC | 296,445 (+86.4%) | $2.262M (+108.2%) | 0.1% | $11.29 | — | CL A | 13462K109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 17,531 (+188.9%) | $2.045M (+130.4%) | 0.1% | $93.64 | — | CL A | 69608A108 |
| RS | RELIANCE INC | 14,079 (+3.4%) | $5.26M (+27.1%) | 0.1% | $172.06 | — | COM | 759509102 |
| IVV | ISHARES TR | 9,472 (+1.1%) | $7.093M (+16.0%) | 0.2% | $625.76 | — | CORE S&P500 ETF | 464287200 |
| STLD | STEEL DYNAMICS INC | 7,251 (+77.8%) | $1.664M (+126.7%) | 0.0% | $155.13 | — | COM | 858119100 |
| CAH | CARDINAL HEALTH INC | 30,927 (+1.4%) | $7.347M (+14.0%) | 0.2% | $88.12 | — | COM | 14149Y108 |
| V | VISA INC | 19,738 (+1.3%) | $6.772M (+15.0%) | 0.2% | $134.24 | — | COM CL A | 92826C839 |
| ETN | EATON CORP PLC | 8,125 (+11.0%) | $3.462M (+32.3%) | 0.1% | $175.03 | — | SHS | G29183103 |
| EZPW | EZCORP INC | 76,058 (+7.1%) | $2.629M (+45.9%) | 0.1% | $23.57 | — | CL A NON VTG | 302301106 |
| HUM | HUMANA INC | 3,129 (+7.3%) | $1.243M (+145.9%) | 0.0% | $249.28 | — | COM | 444859102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,560 (+3.3%) | $4.376M (+19.8%) | 0.1% | $122.13 | — | COM | 459200101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 19,946 (+25.8%) | $1.736M (+63.3%) | 0.0% | $66.25 | — | COM CL A | 45841N107 |
| ELF | E L F BEAUTY INC | 25,121 (+24.7%) | $1.859M (+52.2%) | 0.1% | $96.24 | — | COM | 26856L103 |
| VIRT | VIRTU FINL INC | 32,404 (+7.7%) | $1.93M (+45.9%) | 0.1% | $39.00 | — | CL A | 928254101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 3,060 (+88.9%) | $1.035M (+140.7%) | 0.0% | $305.06 | — | COM | 03820C105 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,495 (+4.0%) | $1.539M (+62.7%) | 0.0% | $153.91 | — | COM | 144285103 |
| IMO | IMPERIAL OIL LTD | 36,824 (+3.0%) | $4.125M (-11.8%) | 0.1% | $46.44 | — | COM NEW | 453038408 |
| MLI | MUELLER INDS INC | 36,700 (+2.5%) | $4.512M (+13.7%) | 0.1% | $48.64 | — | COM | 624756102 |
| EWBC | EAST WEST BANCORP INC | 12,354 (+19.6%) | $1.595M (+44.6%) | 0.0% | $95.95 | — | COM | 27579R104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,770 (+4.7%) | $2.815M (+20.3%) | 0.1% | $482.38 | — | TR UNIT | 78462F103 |
| CACI | CACI INTL INC | 6,347 (+2.0%) | $2.94M (-13.1%) | 0.1% | $220.86 | — | CL A | 127190304 |
| AU | ANGLOGOLD ASHANTI PLC | 49,015 (+35.1%) | $3.965M (+12.3%) | 0.1% | $62.16 | — | COM SHS | G0378L100 |
| TSLA | TESLA INC | 5,036 (+10.9%) | $2.118M (+25.5%) | 0.1% | $246.06 | — | COM | 88160R101 |
| ROK | ROCKWELL AUTOMATION INC | 2,875 (+3.3%) | $1.423M (+42.5%) | 0.0% | $184.77 | — | COM | 773903109 |
| NTRS | NORTHERN TR CORP | 9,752 (+6.9%) | $1.695M (+33.2%) | 0.0% | $148.65 | — | COM | 665859104 |
| LASR | NLIGHT INC | 26,400 (+6.3%) | $1.838M (+29.8%) | 0.0% | $27.75 | — | COM | 65487K100 |
| CVX | CHEVRON CORPORATION | 12,290 (+5.0%) | $2.037M (-15.9%) | 0.1% | $123.34 | — | COM | 166764100 |
| ORI | OLD REP INTL CORP | 84,452 (+9.5%) | $3.456M (+12.3%) | 0.1% | $20.37 | — | COM | 680223104 |
| ITW | ILLINOIS TOOL WKS INC | 15,908 (+5.1%) | $4.303M (+9.2%) | 0.1% | $120.27 | — | COM | 452308109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 6,201 (+16.5%) | $1.045M (+49.1%) | 0.0% | $135.36 | — | COM | 64125C109 |
| DUK | DUKE ENERGY CORP NEW | 5,229 (+108.3%) | $662K (+101.4%) | 0.0% | $99.08 | — | COM NEW | 26441C204 |
| JCI | JOHNSON CONTROLS INTERNATION | 12,328 (+9.2%) | $1.801M (+21.9%) | 0.0% | $66.59 | — | SHS | G51502105 |
| PKG | PACKAGING CORP AMER | 10,329 (+2.5%) | $2.461M (+15.1%) | 0.1% | $190.17 | — | COM | 695156109 |
| NVST | ENVISTA HOLDINGS CORPORATION | 135,706 (+5.6%) | $3.576M (+9.7%) | 0.1% | $25.77 | — | COM | 29415F104 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 79,804 (+1.1%) | $2.377M (+15.2%) | 0.1% | $29.06 | — | COM | 87357P100 |
| FSS | FEDERAL SIGNAL CORP | 8,192 (+19.0%) | $1.053M (+41.4%) | 0.0% | $116.73 | — | COM | 313855108 |
| VUG | VANGUARD INDEX FDS | 17,733 (+530.4%) | $1.528M (+24.3%) | 0.0% | $100.78 | — | GROWTH ETF | 922908736 |
| DRI | DARDEN RESTAURANTS INC | 7,245 (+18.4%) | $1.493M (+24.5%) | 0.0% | $202.79 | — | COM | 237194105 |
| NUE | NUCOR CORP | 4,655 (+5.6%) | $1.037M (+39.0%) | 0.0% | $55.43 | — | COM | 670346105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 68,016 (+8.3%) | $3.959M (+7.6%) | 0.1% | $58.62 | — | SHORT TERM TREAS | 92206C102 |
| ITRN | ITURAN LOCATION AND CONTROL | 14,913 (+14.6%) | $910K (+42.6%) | 0.0% | $47.54 | — | SHS | M6158M104 |
| HUBB | HUBBELL INC | 1,181 (+66.1%) | $618K (+77.1%) | 0.0% | $506.42 | — | COM | 443510607 |
| VTEB | VANGUARD MUN BD FDS | 76,984 (+5.5%) | $3.894M (+7.0%) | 0.1% | $49.91 | — | TAX EXEMPT BD | 922907746 |
| DT | DYNATRACE INC | 13,805 (+44.2%) | $606K (+71.2%) | 0.0% | $48.46 | — | COM NEW | 268150109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 24,250 (+41.5%) | $891K (+37.5%) | 0.0% | $39.12 | — | COM | 293792107 |
| CL | COLGATE PALMOLIVE CO | 29,392 (+2.1%) | $2.695M (+9.8%) | 0.1% | $71.08 | — | COM | 194162103 |
| LH | LABCORP HOLDINGS INC | 9,355 (+4.9%) | $2.619M (+10.1%) | 0.1% | $204.00 | — | COM SHS | 504922105 |
| AMGN | AMGEN INC | 16,862 (+1.1%) | $6.106M (+4.0%) | 0.2% | $157.58 | — | COM | 031162100 |
| TRP | TC ENERGY CORP | 25,709 (+9.4%) | $1.704M (+15.8%) | 0.0% | $58.91 | — | COM | 87807B107 |
| LIN | LINDE PLC | 1,502 (+36.1%) | $779K (+42.4%) | 0.0% | $464.38 | — | SHS | G54950103 |
| ORLY | OREILLY AUTOMOTIVE INC | 40,682 (+6.8%) | $3.746M (+6.6%) | 0.1% | $89.90 | — | COM | 67103H107 |
| VGT | VANGUARD WORLD FD | 6,729 (+713.7%) | $804K (+39.4%) | 0.0% | $132.02 | — | INF TECH ETF | 92204A702 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,859 (+22.3%) | $845K (+36.0%) | 0.0% | $52.29 | — | VAN FTSE DEV MKT | 921943858 |
| MAR | MARRIOTT INTL INC NEW | 4,105 (+3.3%) | $1.521M (+17.0%) | 0.0% | $168.08 | — | CL A | 571903202 |
| MEOH | METHANEX CORP | 26,704 (+9.6%) | $1.232M (-15.1%) | 0.0% | $39.00 | — | COM | 59151K108 |
| SMH | VANECK ETF TRUST | 724 (+7.1%) | $475K (+83.2%) | 0.0% | $309.28 | — | SEMICONDUCTR ETF | 92189F676 |
| BRC | BRADY CORP | 6,527 (+33.4%) | $598K (+50.4%) | 0.0% | $77.99 | — | CL A | 104674106 |
| MFC | MANULIFE FINL CORP | 30,063 (+1.6%) | $1.218M (+19.5%) | 0.0% | $23.98 | — | COM | 56501R106 |
| TROW | PRICE T ROWE GROUP INC | 7,072 (+5.3%) | $804K (+32.8%) | 0.0% | $105.05 | — | COM | 74144T108 |
| BKU | BANKUNITED INC | 25,173 (+10.8%) | $1.22M (+18.9%) | 0.0% | $47.88 | — | COM | 06652K103 |
| BAC | BANK OF AMER CORP | 13,410 (+14.4%) | $764K (+33.7%) | 0.0% | $29.03 | — | COM | 060505104 |
| PNW | PINNACLE WEST CAP CORP | 23,036 (+2.1%) | $2.465M (+8.5%) | 0.1% | $75.01 | — | COM | 723484101 |
| XLK | SELECT SECTOR SPDR TR | 2,542 (+13.9%) | $484K (+63.2%) | 0.0% | $177.92 | — | ST STR TECHN ETF | 81369Y803 |
| BA | BOEING CO | 4,909 (+11.6%) | $1.063M (+21.4%) | 0.0% | $169.17 | — | COM | 097023105 |
| IWF | ISHARES TR | 6,871 (+339.0%) | $853K (+27.9%) | 0.0% | $149.54 | — | RUS 1000 GRW ETF | 464287614 |
| MRK | MERCK & CO INC | 16,615 (+1.3%) | $2.135M (+8.2%) | 0.1% | $86.77 | — | COM | 58933Y105 |
| SPEM | SPDR INDEX SHS FDS | 7,203 (+59.0%) | $373K (+75.5%) | 0.0% | $48.65 | — | ST PORT MARK ETF | 78463X509 |
| KMI | KINDER MORGAN INC DEL | 175,872 (+2.1%) | $5.623M (-2.7%) | 0.2% | $25.36 | — | COM | 49456B101 |
| TXRH | TEXAS ROADHOUSE INC | 4,725 (+2.2%) | $913K (+19.6%) | 0.0% | $155.01 | — | COM | 882681109 |
| PEP | PEPSICO INC | 20,928 (+9.0%) | $2.834M (-5.0%) | 0.1% | $90.83 | — | COM | 713448108 |
| TEL | TE CONNECTIVITY PLC | 3,245 (+31.6%) | $654K (+27.0%) | 0.0% | $223.05 | — | ORD SHS | G87052109 |
| SPDW | SPDR INDEX SHS FDS | 12,033 (+16.6%) | $606K (+28.7%) | 0.0% | $37.01 | — | ST STR PO EX ETF | 78463X889 |
| AYI | ACUITY INC | 1,271 (+2.8%) | $479K (+38.2%) | 0.0% | $301.26 | — | COM | 00508Y102 |
| DORM | DORMAN PRODS INC | 3,640 (+4.1%) | $497K (+36.2%) | 0.0% | $134.84 | — | COM | 258278100 |
| DOX | AMDOCS LTD | 17,172 (+12.1%) | $868K (-13.2%) | 0.0% | $54.91 | — | SHS | G02602103 |
| IEFA | ISHARES TR | 5,947 (+21.5%) | $574K (+29.6%) | 0.0% | $79.90 | — | CORE MSCI EAFE | 46432F842 |
| CNA | CNA FINL CORP | 25,799 (+5.4%) | $1.254M (+11.6%) | 0.0% | $45.71 | — | COM | 126117100 |
| ASML | ASML HLDG NV | 185 (+1.6%) | $368K (+53.1%) | 0.0% | $601.21 | — | N Y REGISTRY SHS | N07059210 |
| VBIL | VANGUARD INSTL INDEX FD | 13,067 (+14.8%) | $989K (+14.8%) | 0.0% | $75.57 | — | 0 3 MO TR BI ETF | 922040845 |
| CI | THE CIGNA GROUP | 5,702 (+4.9%) | $1.572M (+8.4%) | 0.0% | $197.37 | — | COM | 125523100 |
| F | FORD MTR CO | 41,791 (+3.1%) | $581K (+24.2%) | 0.0% | $11.47 | — | COM | 345370860 |
| GRBK | GREEN BRICK PARTNERS INC | 5,797 (+6.3%) | $464K (+32.0%) | 0.0% | $63.65 | — | COM | 392709101 |
| SAP | SAP SE | 7,337 (+1.2%) | $1.131M (-8.9%) | 0.0% | $103.77 | — | SPON ADR | 803054204 |
| THFF | FIRST FINANCIAL CORPORATION | 7,045 (+1.4%) | $546K (+24.3%) | 0.0% | $56.16 | — | COM | 320218100 |
| — | ADAM NAT RES FD INC | 49,519 (+3.6%) | $1.224M (-7.9%) | 0.0% | $24.14 | — | COM | 00548F105 |
| AZZ | AZZ INC | 2,860 (+3.6%) | $443K (+28.4%) | 0.0% | $110.79 | — | COM | 002474104 |
| AVA | AVISTA CORP | 34,093 (+5.4%) | $1.395M (+7.4%) | 0.0% | $39.59 | — | COM | 05379B107 |
| MA | MASTERCARD INCORPORATED | 3,570 (+2.6%) | $1.833M (+5.5%) | 0.0% | $532.28 | — | CL A | 57636Q104 |
| TNL | TRAVEL PLUS LEISURE CO | 7,792 (+6.8%) | $596K (+18.0%) | 0.0% | $51.00 | — | COM | 894164102 |
| YOU | CLEAR SECURE INC | 10,950 (+1.7%) | $610K (+17.0%) | 0.0% | $25.89 | — | COM CL A | 18467V109 |
| ADM | ARCHER DANIELS MIDLAND CO | 13,974 (+3.7%) | $1.068M (+9.0%) | 0.0% | $53.59 | — | COM | 039483102 |
| VRSN | VERISIGN INC | 8,625 (+2.7%) | $2.17M (+4.1%) | 0.1% | $151.22 | — | COM | 92343E102 |
| COP | CONOCOPHILLIPS | 42,857 (+29.4%) | $4.455M (+1.9%) | 0.1% | $90.77 | — | COM | 20825C104 |
| VTES | VANGUARD WELLINGTON FD | 9,759 (+8.8%) | $989K (+9.0%) | 0.0% | $100.95 | — | SHORT TRM TAX EX | 921935870 |
| GEF/B | GREIF INC | 5,231 (+11.0%) | $489K (+18.6%) | 0.0% | $59.38 | — | CL B | 397624206 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 84,369 (+17.0%) | $1.142M (+6.7%) | 0.0% | $14.15 | — | COM | 419870100 |
| AGG | ISHARES TR | 4,325 (+20.2%) | $428K (+19.9%) | 0.0% | $106.84 | — | CORE US AGGBD ET | 464287226 |
| RIO | RIO TINTO PLC | 2,798 (+22.5%) | $266K (+24.7%) | 0.0% | $74.49 | — | SPONSORED ADR | 767204100 |
| PLNT | PLANET FITNESS MASTER ISSUER | 3,980 (+14.4%) | $208K (-19.8%) | 0.0% | $96.56 | — | CL A | 72703H101 |
| VALE | VALE S A | 186,564 (+7.7%) | $2.806M (+1.8%) | 0.1% | $15.85 | — | SPONSORED ADS | 91912E105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,296 (+2.4%) | $1.458M (-2.7%) | 0.0% | $49.11 | — | COM | 110122108 |
| FAST | FASTENAL CO | 14,620 (+2.4%) | $702K (+6.0%) | 0.0% | $36.87 | — | COM | 311900104 |
| BKE | BUCKLE INC | 13,511 (+28.0%) | $570K (+7.2%) | 0.0% | $41.45 | — | COM | 118440106 |
| MWA | MUELLER WTR PRODS INC | 9,662 (+25.3%) | $250K (+17.8%) | 0.0% | $27.13 | — | COM SER A | 624758108 |
| A | AGILENT TECHNOLOGIES INC | 1,819 (+1.5%) | $242K (+18.2%) | 0.0% | $73.22 | — | COM | 00846U101 |
| LOPE | GRAND CANYON ED INC | 4,007 (+11.6%) | $573K (-6.1%) | 0.0% | $186.82 | — | COM | 38526M106 |
| SR | SPIRE INC | 8,435 (+9.9%) | $659K (-5.2%) | 0.0% | $83.38 | — | COM | 84857L101 |
| DVN | DEVON ENERGY CORP NEW | 5,627 (+5.8%) | $233K (-13.1%) | 0.0% | $40.31 | — | COM | 25179M103 |
| HURN | HURON CONSULTING GROUP INC | 11,843 (+45.4%) | $1.068M (+2.8%) | 0.0% | $126.40 | — | COM | 447462102 |
| AZN | ASTRAZENECA PLC | 4,508 (+1.1%) | $855K (-2.8%) | 0.0% | $190.38 | — | ORD | G0593M107 |
| LNG | CHENIERE ENERGY INC | 1,272 (+28.2%) | $304K (+8.0%) | 0.0% | $233.23 | — | COM NEW | 16411R208 |
| LECO | LINCOLN ELEC HLDGS INC | 840 (+3.7%) | $223K (+10.5%) | 0.0% | $237.87 | — | COM | 533900106 |
| NEE | NEXTERA ENERGY INC | 9,193 (+3.1%) | $807K (-2.5%) | 0.0% | $65.68 | — | COM | 65339F101 |
| APD | AIR PRODUCTS AND CHEMICALS I | 2,756 (+1.1%) | $808K (+2.0%) | 0.0% | $288.92 | — | COM | 009158106 |
| WU | WESTERN UN CO | 33,569 (+7.1%) | $258K (-5.6%) | 0.0% | $10.14 | — | COM | 959802109 |
| PNR | PENTAIR PLC | 4,141 (+10.7%) | $317K (-2.6%) | 0.0% | $49.66 | — | SHS | G7S00T104 |
| — | CBRE GBL REAL ESTATE INC FD | 18,120 (+2.7%) | $83,532 (+7.9%) | 0.0% | $7.95 | — | COM | 12504G100 |
| OKE | ONEOK INC NEW | 12,360 (+4.5%) | $1.075M (+0.5%) | 0.0% | $69.58 | — | COM | 682680103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 23,999 (+4.8%) | $829K (-0.6%) | 0.0% | $38.62 | — | CL A | 04316A108 |
| PSX | PHILLIPS 66 | 13,015 (+7.9%) | $2.2M (+0.1%) | 0.1% | $106.30 | — | COM | 718546104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPAM | EPAM SYS INC | 20,757 | $2.81M | 0.1% | $190.63 | — | — | 29414B104 |
| APLS | APELLIS PHARMACEUTICALS INC | 61,578 | $2.477M | 0.1% | $22.69 | — | — | 03753U106 |
| AES | AES CORP | 174,757 | $2.462M | 0.1% | $13.90 | — | — | 00130H105 |
| KLIC | KULICKE & SOFFA INDS INC | 28,486 | $1.872M | 0.1% | $62.26 | — | — | 501242101 |
| PSIX | POWER SOLUTIONS INTL INC | 29,020 | $1.767M | 0.0% | $38.57 | — | — | 73933G202 |
| AXSM | AXSOME THERAPEUTICS INC. | 9,636 | $1.629M | 0.0% | $180.27 | — | — | 05464T104 |
| ACLS | AXCELIS TECHNOLOGIES INC | 16,845 | $1.568M | 0.0% | $83.73 | — | — | 054540208 |
| BTU | PEABODY ENGR CORP | 46,834 | $1.543M | 0.0% | $34.75 | — | — | 704551100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7,216 | $1.425M | 0.0% | $228.12 | — | — | 874054109 |
| FIVE | FIVE BELOW INC | 5,967 | $1.363M | 0.0% | $201.61 | — | — | 33829M101 |
| TSN | TYSON FOODS INC | 20,066 | $1.286M | 0.0% | $62.28 | — | — | 902494103 |
| VCYT | VERACYTE INC | 37,751 | $1.216M | 0.0% | $39.32 | — | — | 92337F107 |
| BILL | BILL HOLDINGS INC | 30,725 | $1.177M | 0.0% | $46.99 | — | — | 090043100 |
| CCL | CARNIVAL CORP | 44,040 | $1.14M | 0.0% | $31.02 | — | — | 143658300 |
| HON | HONEYWELL INTL INC | 4,798 | $1.084M | 0.0% | $131.80 | — | — | 438516106 |
| GMED | GLOBUS MED INC | 12,345 | $1.064M | 0.0% | $91.10 | — | — | 379577208 |
| SNPS | SYNOPSYS INC | 2,497 | $990K | 0.0% | $351.27 | — | — | 871607107 |
| BSX | BOSTON SCIENTIFIC CORP | 10,809 | $678K | 0.0% | $84.55 | — | — | 101137107 |
| INTU | INTUIT | 1,299 | $562K | 0.0% | $601.69 | — | — | 461202103 |
| JKHY | HENRY JACK & ASSOC INC | 3,398 | $537K | 0.0% | $74.17 | — | — | 426281101 |
| BLD | TOPBUILD COR | 1,510 | $530K | 0.0% | $384.23 | — | — | 89055F103 |
| HAL | HALLIBURTON CO | 13,367 | $521K | 0.0% | $33.54 | — | — | 406216101 |
| POST | POST HLDGS INC | 4,551 | $450K | 0.0% | $89.12 | — | — | 737446104 |
| LRN | STRIDE INC | 4,995 | $440K | 0.0% | $89.32 | — | — | 86333M108 |
| CGGR | CAPITAL GROUP GROWTH ETF | 8,298 | $333K | 0.0% | $40.19 | — | — | 14020G101 |
| PINS | PINTEREST INC | 18,064 | $331K | 0.0% | $31.45 | — | — | 72352L106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,627 | $329K | 0.0% | $73.10 | — | — | 36266G107 |
| HRB | BLOCK H & R INC | 9,993 | $317K | 0.0% | $38.47 | — | — | 093671105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 650 | $308K | 0.0% | $373.26 | — | — | 88262P102 |
| SCYB | SCHWAB STRATEGIC TR | 11,446 | $298K | 0.0% | $26.00 | — | — | 808524631 |
| SPTI | SPDR SERIES TRUST | 9,981 | $286K | 0.0% | $28.79 | — | — | 78464A672 |
| CURI | CURIOSITYSTREAM INC | 95,366 | $282K | 0.0% | $4.39 | — | — | 23130Q107 |
| QSR | RESTAURANT BRANDS INTL INC | 3,656 | $270K | 0.0% | $65.36 | — | — | 76131D103 |
| LDOS | LEIDOS HOLDINGS INC | 1,668 | $259K | 0.0% | $147.14 | — | — | 525327102 |
| SGOL | ETFS GOLD TR | 5,761 | $257K | 0.0% | $44.62 | — | — | 00326A104 |
| NVR | NVR INC | 39 | $257K | 0.0% | $3065.87 | — | — | 62944T105 |
| ADBE | ADOBE INC | 1,057 | $257K | 0.0% | $391.77 | — | — | 00724F101 |
| HAS | HASBRO INC | 2,735 | $256K | 0.0% | $61.59 | — | — | 418056107 |
| JAAA | JANUS DETROIT STR TR | 4,840 | $244K | 0.0% | $50.73 | — | — | 47103U845 |
| OKTA | OKTA INC | 3,063 | $241K | 0.0% | $93.37 | — | — | 679295105 |
| ACGL | ARCH CAP GROUP LTD | 2,503 | $240K | 0.0% | $97.52 | — | — | G0450A105 |
| LNC | LINCOLN NATL CORP IND | 6,761 | $240K | 0.0% | $41.14 | — | — | 534187109 |
| ENSG | ENSIGN GROUP INC | 1,108 | $223K | 0.0% | $188.72 | — | — | 29358P101 |
| AVY | AVERY DENNISON CORP | 1,235 | $213K | 0.0% | $66.58 | — | — | 053611109 |
| IP | INTERNATIONAL PAPER CO | 5,833 | $208K | 0.0% | $33.10 | — | — | 460146103 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 110 | $207K | 0.0% | $1653.22 | — | — | 31946M103 |
| CBRE | CBRE GROUP INC | 1,498 | $203K | 0.0% | $125.63 | — | — | 12504L109 |
| FLO | FLOWERS FOODS INC | 18,467 | $151K | 0.0% | $11.43 | — | — | 343498101 |
| RITM | RITHM CAPITAL CORP | 12,732 | $121K | 0.0% | $11.03 | — | — | 64828T201 |
| CRMD | CORMEDIX INC | 10,000 | $67,900 | 0.0% | $4.95 | — | — | 21900C308 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LRCX | LAM RESEARCH CORP | 204,176 (-13.1%) | $88.48M (+76.3%) | 2.4% | $80.45 | — | COM NEW | 512807306 |
| MCK | MCKESSON CORP | 25,509 (-35.4%) | $19.27M (-43.6%) | 0.5% | $173.26 | — | COM | 58155Q103 |
| AMAT | APPLIED MATLS INC | 38,070 (-2.4%) | $27.52M (+106.4%) | 0.7% | $82.46 | — | COM | 038222105 |
| META | META PLATFORMS INC | 55,779 (-26.9%) | $31.42M (-28.0%) | 0.8% | $362.57 | — | CL A | 30303M102 |
| CF | CF INDUSTRIES HOLD | 127,163 (-32.9%) | $13.77M (-44.0%) | 0.4% | $85.13 | — | COM | 125269100 |
| PH | PARKER-HANNIFIN CORP | 33,681 (-28.9%) | $32.94M (-22.3%) | 0.9% | $216.67 | — | COM | 701094104 |
| INCY | INCYTE CORP | 20,165 (-80.4%) | $2.286M (-76.4%) | 0.1% | $97.47 | — | COM | 45337C102 |
| LLY | ELI LILLY & CO | 24,397 (-1.5%) | $29.26M (+28.5%) | 0.8% | $52.12 | — | COM | 532457108 |
| AVGO | BROADCOM INC | 97,738 (-4.1%) | $36.92M (+17.0%) | 1.0% | $146.24 | — | COM | 11135F101 |
| EXPD | EXPEDITORS INTL WASH INC | 9,837 (-78.6%) | $1.603M (-75.6%) | 0.0% | $111.23 | — | COM | 302130109 |
| UHS | UNIVERSAL HLTH SVCS INC | 29,188 (-43.1%) | $4.34M (-52.8%) | 0.1% | $145.39 | — | CL B | 913903100 |
| PANW | PALO ALTO NETWORKS INC | 38,668 (-26.1%) | $13.19M (+57.3%) | 0.4% | $171.53 | — | COM | 697435105 |
| YUM | YUM BRANDS INC | 14,123 (-65.2%) | $2.258M (-64.2%) | 0.1% | $138.11 | — | COM | 988498101 |
| EQT | EQT CORP | 12,407 (-83.1%) | $660K (-85.9%) | 0.0% | $53.83 | — | COM | 26884L109 |
| CSCO | CISCO SYS INC | 122,477 (-8.4%) | $14.39M (+38.7%) | 0.4% | $54.73 | — | COM | 17275R102 |
| COR | CENCORA INC | 58,926 (-9.8%) | $16.67M (-18.8%) | 0.4% | $124.26 | — | COM | 03073E105 |
| IDCC | INTERDIGITAL INC | 9,410 (-56.4%) | $2.664M (-59.1%) | 0.1% | $205.43 | — | COM | 45867G101 |
| FNV | FRANCO NEV CORP | 8,679 (-62.1%) | $1.809M (-68.0%) | 0.0% | $166.05 | — | COM | 351858105 |
| SWKS | SKYWORKS SOLUTIONS INC | 58,273 (-59.2%) | $3.951M (-48.3%) | 0.1% | $59.98 | — | COM | 83088M102 |
| TMHC | TAYLOR MORRISON HOME CORP | 73,252 (-51.3%) | $5.255M (-40.0%) | 0.1% | $29.62 | — | COM | 87724P106 |
| GS | GOLDMAN SACHS GROUP INC | 10,450 (-36.8%) | $10.57M (-24.4%) | 0.3% | $675.40 | — | COM | 38141G104 |
| ULTA | ULTA BEAUTY INC | 10,613 (-31.6%) | $4.786M (-41.0%) | 0.1% | $409.13 | — | COM | 90384S303 |
| URI | UNITED RENTALS INC | 10,040 (-9.5%) | $11.37M (+40.8%) | 0.3% | $402.72 | — | COM | 911363109 |
| OHI | OMEGA HEALTHCARE INVS INC | 107,611 (-43.9%) | $5.131M (-38.9%) | 0.1% | $39.01 | — | COM | 681936100 |
| WFC | WELLS FARGO & CO | 54,481 (-44.0%) | $4.502M (-41.9%) | 0.1% | $65.39 | — | COM | 949746101 |
| DOCU | DOCUSIGN INC | 6,814 (-90.5%) | $303K (-91.1%) | 0.0% | $58.17 | — | COM | 256163106 |
| CAT | CATERPILLAR INC | 8,756 (-2.9%) | $9.325M (+46.0%) | 0.3% | $143.57 | — | COM | 149123101 |
| CBOE | CBOE GLOBAL MKTS INC | 67,150 (-1.7%) | $16.3M (-15.1%) | 0.4% | $220.12 | — | COM | 12503M108 |
| EXEL | EXELIXIS INC | 56,478 (-58.2%) | $3.073M (-47.0%) | 0.1% | $32.79 | — | COM | 30161Q104 |
| PSMT | PRICESMART INC | 62,133 (-1.9%) | $12.14M (+27.3%) | 0.3% | $89.87 | — | COM | 741511109 |
| UNH | UNITEDHEALTH GROUP INC | 19,625 (-4.5%) | $8.157M (+46.6%) | 0.2% | $77.74 | — | COM | 91324P102 |
| UGI | UGI CORP NEW | 420,531 (-9.8%) | $14.53M (-14.5%) | 0.4% | $24.48 | — | COM | 902681105 |
| ADSK | AUTODESK INC | 29,930 (-13.2%) | $5.819M (-29.5%) | 0.2% | $243.88 | — | COM | 052769106 |
| FNF | FIDELITY NATL FINL INC | 18,712 (-73.1%) | $882K (-72.6%) | 0.0% | $49.68 | — | COM SHS | 31620R303 |
| CRUS | CIRRUS LOGIC INC | 152,746 (-11.4%) | $22.69M (-9.0%) | 0.6% | $115.95 | — | COM | 172755100 |
| VZ | VERIZON COMMUNICATIONS INC | 145,123 (-12.3%) | $6.145M (-26.1%) | 0.2% | $36.06 | — | COM | 92343V104 |
| RTX | RTX CORPORATION | 113,283 (-7.6%) | $21.49M (-9.1%) | 0.6% | $60.01 | — | COM | 75513E101 |
| NFLX | NETFLIX INC. | 61,231 (-9.4%) | $4.372M (-32.7%) | 0.1% | $104.48 | — | COM | 64110L106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 24,030 (-12.3%) | $6.997M (-22.7%) | 0.2% | $93.22 | — | COM | 398905109 |
| MPWR | MONOLITHIC PWR SYS INC | 8,383 (-4.3%) | $11.59M (+21.0%) | 0.3% | $792.51 | — | COM | 609839105 |
| ACN | ACCENTURE PLC IRELAND | 12,813 (-28.3%) | $1.594M (-55.0%) | 0.0% | $148.73 | — | SHS CLASS A | G1151C101 |
| TSCO | TRACTOR SUPPLY CO | 45,327 (-38.9%) | $1.433M (-57.4%) | 0.0% | $51.29 | — | COM | 892356106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 207,950 (-3.9%) | $23.44M (-7.4%) | 0.6% | $46.57 | — | COM | 01973R101 |
| TJX | TJX COS INC NEW | 161,670 (-1.4%) | $24.49M (-6.5%) | 0.7% | $35.09 | — | COM | 872540109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 19,160 (-3.8%) | $7.191M (+29.9%) | 0.2% | $209.67 | — | COM | 127387108 |
| G | GENPACT LIMITED | 13,135 (-75.4%) | $361K (-81.8%) | 0.0% | $46.17 | — | SHS | G3922B107 |
| FHI | FEDERATED HERMES INC | 102,363 (-19.2%) | $5.652M (-21.3%) | 0.2% | $43.40 | — | CL B | 314211103 |
| AZO | AUTOZONE INC | 6,040 (-2.0%) | $19.3M (-7.3%) | 0.5% | $838.58 | — | COM | 053332102 |
| NTR | NUTRIEN LTD | 13,332 (-55.9%) | $839K (-63.3%) | 0.0% | $64.43 | — | COM | 67077M108 |
| JPM | JPMORGAN CHASE & CO | 52,628 (-2.5%) | $17.23M (+8.4%) | 0.5% | $205.67 | — | COM | 46625H100 |
| AMN | AMN HEALTHCARE SVCS INC | 165,045 (-27.1%) | $5.342M (+28.7%) | 0.1% | $18.69 | — | COM | 001744101 |
| MCD | MCDONALDS CORP | 18,364 (-7.0%) | $4.964M (-19.1%) | 0.1% | $261.59 | — | COM | 580135101 |
| SSNC | SS&C TECH HLDGS | 110,342 (-6.7%) | $6.847M (-14.3%) | 0.2% | $62.07 | — | COM | 78467J100 |
| EW | EDWARDS LIFESCIENCES CORP | 29,504 (-37.5%) | $2.669M (-29.4%) | 0.1% | $75.93 | — | COM | 28176E108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 9,049 (-84.9%) | $229K (-82.9%) | 0.0% | $16.24 | — | COM | 004225108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,129 (-55.7%) | $1.058M (-50.8%) | 0.0% | $440.87 | — | COM | 92532F100 |
| AMP | AMERIPRISE FINL INC | 8,438 (-23.8%) | $3.871M (-21.3%) | 0.1% | $302.82 | — | COM | 03076C106 |
| DECK | DECKERS OUTDOOR CORP | 8,815 (-52.1%) | $875K (-52.4%) | 0.0% | $118.19 | — | COM | 243537107 |
| UNM | UNUM GROUP | 17,916 (-48.3%) | $1.602M (-36.8%) | 0.0% | $27.35 | — | COM | 91529Y106 |
| HWM | HOWMET AEROSPACE INC | 46,051 (-7.4%) | $12.38M (+8.0%) | 0.3% | $121.97 | — | COM | 443201108 |
| SPYG | SPDR SERIES TRUST | 46,951 (-1.8%) | $5.587M (+19.3%) | 0.2% | $61.83 | — | ST STR P500GRW | 78464A409 |
| LOW | LOWES COS INC | 29,554 (-5.7%) | $6.516M (-12.0%) | 0.2% | $172.43 | — | COM | 548661107 |
| TOL | TOLL BROTHERS INC | 34,071 (-1.7%) | $5.613M (+18.6%) | 0.2% | $71.84 | — | COM | 889478103 |
| FHN | FIRST HORIZON CORPORATION | 125,846 (-30.1%) | $3.227M (-21.2%) | 0.1% | $24.71 | — | COM | 320517105 |
| BOOT | BOOT BARN HLDGS INC | 24,220 (-26.4%) | $3.979M (-17.3%) | 0.1% | $188.00 | — | COM | 099406100 |
| WMB | WILLIAMS COS INC | 21,316 (-35.5%) | $1.585M (-34.1%) | 0.0% | $28.83 | — | COM | 969457100 |
| NXT | NEXTPOWER INC | 7,429 (-47.1%) | $885K (-47.7%) | 0.0% | $69.03 | — | CLASS A COM | 65290E101 |
| CW | CURTISS WRIGHT CORP | 14,083 (-3.1%) | $10.67M (+7.8%) | 0.3% | $174.07 | — | COM | 231561101 |
| ALL | ALLSTATE CORP | 27,376 (-21.8%) | $6.514M (-10.2%) | 0.2% | $134.27 | — | COM | 020002101 |
| SPG | SIMON PPTY GROUP INC NEW | 14,554 (-32.1%) | $3.255M (-18.6%) | 0.1% | $156.91 | — | COM | 828806109 |
| GNRC | GENERAC HLDGS INC | 8,057 (-3.0%) | $2.359M (+45.5%) | 0.1% | $132.61 | — | COM | 368736104 |
| ALLE | ALLEGION PLC | 2,756 (-63.4%) | $387K (-64.6%) | 0.0% | $165.14 | — | ORD SHS | G0176J109 |
| CMI | CUMMINS INC | 4,295 (-3.4%) | $3.063M (+28.0%) | 0.1% | $167.27 | — | COM | 231021106 |
| WAT | WATERS CORP | 1,044 (-70.6%) | $392K (-63.0%) | 0.0% | $236.65 | — | COM | 941848103 |
| SLF | SUN LIFE FINANCIAL INC. | 59,172 (-7.0%) | $4.64M (+16.5%) | 0.1% | $44.19 | — | COM | 866796105 |
| SNA | SNAP ON INC | 19,698 (-1.8%) | $7.927M (+8.8%) | 0.2% | $144.72 | — | COM | 833034101 |
| STRL | STERLING INFRASTRUCTURE INC | 9,674 (-47.4%) | $8.12M (+8.4%) | 0.2% | $47.26 | — | COM | 859241101 |
| SCHW | SCHWAB CHARLES CORP | 111,652 (-3.8%) | $10.3M (-5.6%) | 0.3% | $83.40 | — | COM | 808513105 |
| OMCL | OMNICELL COM | 157,144 (-26.3%) | $6.525M (-8.3%) | 0.2% | $45.06 | — | COM | 68213N109 |
| PCAR | PACCAR INC | 4,426 (-54.2%) | $532K (-52.4%) | 0.0% | $79.83 | — | COM | 693718108 |
| HSY | HERSHEY CO | 15,133 (-2.7%) | $2.655M (-17.9%) | 0.1% | $180.30 | — | COM | 427866108 |
| TXN | TEXAS INSTRS INC | 5,470 (-2.6%) | $1.63M (+49.5%) | 0.0% | $95.50 | — | COM | 882508104 |
| QLYS | QUALYS INC | 10,387 (-53.0%) | $1.428M (-26.5%) | 0.0% | $134.90 | — | COM | 74758T303 |
| OTIS | OTIS WORLDWIDE CORP | 8,313 (-42.2%) | $595K (-46.3%) | 0.0% | $62.83 | — | COM | 68902V107 |
| BIV | VANGUARD BD INDEX FDS | 139,339 (-4.0%) | $10.69M (-4.6%) | 0.3% | $75.80 | — | INTERMED TERM | 921937819 |
| MTN | VAIL RESORTS INC | 2,500 (-62.2%) | $340K (-59.9%) | 0.0% | $137.87 | — | COM | 91879Q109 |
| SHEL | SHELL PLC | 27,526 (-2.7%) | $2.134M (-18.9%) | 0.1% | $55.30 | — | SPON ADS | 780259305 |
| BPOP | POPULAR INC | 17,200 (-1.7%) | $2.824M (+20.3%) | 0.1% | $89.76 | — | COM NEW | 733174700 |
| T | AT&T INC | 49,244 (-4.5%) | $1.019M (-31.8%) | 0.0% | $17.80 | — | COM | 00206R102 |
| CME | CME GROUP INC | 2,704 (-25.4%) | $597K (-44.3%) | 0.0% | $247.35 | — | COM | 12572Q105 |
| NXPI | NXP SEMICONDUCTORS N V | 5,189 (-1.4%) | $1.458M (+40.7%) | 0.0% | $165.29 | — | COM | N6596X109 |
| ABT | ABBOTT LABORATORIES | 20,566 (-6.6%) | $1.866M (-17.4%) | 0.1% | $100.21 | — | COM | 002824100 |
| INGR | INGREDION INC | 14,598 (-6.7%) | $1.383M (-21.6%) | 0.0% | $84.94 | — | COM | 457187102 |
| NOW | SERVICENOW INC | 2,382 (-58.7%) | $236K (-60.8%) | 0.0% | $165.10 | — | COM | 81762P102 |
| BP | BP PLC | 32,906 (-1.9%) | $1.216M (-22.9%) | 0.0% | $36.53 | — | SPONSORED ADR | 055622104 |
| IRM | IRON MTN INC DEL | 27,160 (-9.7%) | $3.431M (+11.7%) | 0.1% | $53.26 | — | COM | 46284V101 |
| CARR | CARRIER GLOBAL CORPORATION | 18,615 (-39.2%) | $1.365M (-20.8%) | 0.0% | $31.41 | — | COM | 14448C104 |
| EME | EMCOR GROUP INC | 4,950 (-2.6%) | $4.108M (+9.5%) | 0.1% | $441.09 | — | COM | 29084Q100 |
| LPLA | LPL FINL HLDGS INC | 2,817 (-25.8%) | $793K (-30.5%) | 0.0% | $350.83 | — | COM | 50212V100 |
| APP | APPLOVIN CORP | 3,124 (-1.5%) | $1.61M (+27.5%) | 0.0% | $97.96 | — | COM CL A | 03831W108 |
| TKR | TIMKEN CO | 7,954 (-1.6%) | $1.156M (+42.2%) | 0.0% | $48.19 | — | COM | 887389104 |
| MRVL | MARVELL TECHNOLOGY INC | 10,144 (-62.6%) | $3.022M (+12.5%) | 0.1% | $81.07 | — | COM | 573874104 |
| VICI | VICI PPTYS INC | 91,547 (-9.5%) | $2.431M (-12.1%) | 0.1% | $26.54 | — | COM | 925652109 |
| DDOG | DATADOG INC | 2,481 (-7.5%) | $646K (+104.1%) | 0.0% | $117.76 | — | CL A COM | 23804L103 |
| WAB | WABTEC | 24,689 (-2.6%) | $6.656M (+5.1%) | 0.2% | $166.28 | — | COM | 929740108 |
| ACM | AECOM | 4,502 (-39.9%) | $314K (-50.5%) | 0.0% | $101.39 | — | COM | 00766T100 |
| BND | VANGUARD BD INDEX FDS | 8,968 (-32.6%) | $658K (-32.8%) | 0.0% | $77.83 | — | TOTAL BND MRKT | 921937835 |
| EIX | EDISON INTL | 83,313 (-6.5%) | $6.203M (-4.9%) | 0.2% | $57.17 | — | COM | 281020107 |
| MET | METLIFE INC | 36,800 (-7.4%) | $3.114M (+10.8%) | 0.1% | $36.04 | — | COM | 59156R108 |
| QCOM | QUALCOMM INC | 35,560 (-27.0%) | $6.571M (+4.7%) | 0.2% | $156.13 | — | COM | 747525103 |
| RIGL | RIGEL PHARMACEUTICALS INC | 55,769 (-39.2%) | $2.182M (-12.0%) | 0.1% | $37.04 | — | COM | 766559702 |
| AFL | AFLAC INC | 47,079 (-1.2%) | $5.52M (+5.5%) | 0.1% | $21.28 | — | COM | 001055102 |
| WDC | WESTERN DIGITAL CORP | 796 (-2.6%) | $508K (+130.1%) | 0.0% | $151.55 | — | COM | 958102105 |
| MKSI | MKS INC. | 1,346 (-1.0%) | $599K (+91.6%) | 0.0% | $153.30 | — | COM | 55306N104 |
| CALM | CAL MAINE FOODS INC | 17,187 (-18.5%) | $1.385M (-17.0%) | 0.0% | $92.00 | — | COM NEW | 128030202 |
| RJF | RAYMOND JAMES FINL INC | 49,847 (-1.1%) | $7.578M (+3.8%) | 0.2% | $47.47 | — | COM | 754730109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 11,147 (-1.4%) | $432K (-37.8%) | 0.0% | $57.42 | — | CL A | 192446102 |
| CORT | CORCEPT THERAPEUTICS INC | 24,156 (-47.2%) | $2.1M (+13.8%) | 0.1% | $23.89 | — | COM | 218352102 |
| MOG/A | MOOG INC | 2,171 (-5.9%) | $920K (+36.2%) | 0.0% | $69.30 | — | CL A | 615394202 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 32,872 (-2.8%) | $16.45M (+1.5%) | 0.4% | $252.73 | — | CL B NEW | 084670702 |
| TT | TRANE TECHNOLOGIES PLC | 5,468 (-21.9%) | $2.686M (-7.9%) | 0.1% | $352.44 | — | SHS | G8994E103 |
| SU | SUNCOR ENERGY INC NEW | 12,244 (-8.3%) | $657K (-25.5%) | 0.0% | $22.40 | — | COM | 867224107 |
| STZ | CONSTELLATION BRANDS INC | 12,269 (-4.2%) | $1.707M (-11.1%) | 0.0% | $53.20 | — | CL A | 21036P108 |
| SFNC | SIMMONS FIRST NATL CORP | 128,639 (-7.4%) | $2.914M (+7.8%) | 0.1% | $24.56 | — | CL A $1 PAR | 828730200 |
| NKE | NIKE INC | 7,852 (-22.1%) | $322K (-39.4%) | 0.0% | $54.37 | — | CL B | 654106103 |
| RBC | RBC BEARINGS INC | 2,205 (-1.1%) | $1.42M (+17.3%) | 0.0% | $517.64 | — | COM | 75524B104 |
| EFX | EQUIFAX INC | 8,815 (-1.2%) | $1.399M (-12.9%) | 0.0% | $66.31 | — | COM | 294429105 |
| GBIL | GOLDMAN SACHS ETF TR | 7,942 (-20.1%) | $795K (-20.1%) | 0.0% | $100.13 | — | ACCES TREASURY | 381430529 |
| RKT | ROCKET COS INC | 10,556 (-58.0%) | $166K (-53.6%) | 0.0% | $17.88 | — | COM CL A | 77311W101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 60,693 (-4.5%) | $3.623M (+5.5%) | 0.1% | $39.25 | — | FTSE EMR MKT ETF | 922042858 |
| CSL | CARLISLE COS INC | 10,198 (-3.1%) | $3.699M (+5.4%) | 0.1% | $210.34 | — | COM | 142339100 |
| SKT | TANGER INC | 43,690 (-3.5%) | $1.724M (+12.1%) | 0.0% | $29.52 | — | COM | 875465106 |
| MDLZ | MONDELEZ INTL INC | 6,075 (-34.8%) | $351K (-34.5%) | 0.0% | $65.21 | — | CL A | 609207105 |
| DFAE | DIMENSIONAL ETF TRUST | 32,140 (-1.7%) | $1.292M (+16.7%) | 0.0% | $28.99 | — | EMGR CRE EQT MNG | 25434V302 |
| AME | AMETEK INC | 8,278 (-2.4%) | $2.003M (+10.1%) | 0.1% | $138.69 | — | COM | 031100100 |
| NVO | NOVO-NORDISK A S | 25,368 (-9.7%) | $1.216M (+17.8%) | 0.0% | $50.34 | — | ADR | 670100205 |
| UBER | UBER TECHNOLOGIES INC | 23,136 (-9.5%) | $1.669M (-9.2%) | 0.0% | $93.44 | — | COM | 90353T100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,190 (-6.5%) | $960K (-14.9%) | 0.0% | $185.33 | — | COM | 02043Q107 |
| SFL | SFL CORPORATION LTD | 70,486 (-13.5%) | $719K (-18.3%) | 0.0% | $9.11 | — | SHS | G7738W106 |
| GILD | GILEAD SCIENCES INC | 6,195 (-8.4%) | $783K (-17.0%) | 0.0% | $70.07 | — | COM | 375558103 |
| SLGN | SILGAN HLDGS INC | 30,373 (-5.7%) | $1.409M (+12.7%) | 0.0% | $28.12 | — | COM | 827048109 |
| DIS | DISNEY WALT CO | 16,041 (-9.2%) | $1.544M (-9.3%) | 0.0% | $103.25 | — | COM | 254687106 |
| DPZ | DOMINOS PIZZA INC | 859 (-25.0%) | $254K (-38.1%) | 0.0% | $403.04 | — | COM | 25754A201 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,411 (-14.3%) | $580K (-21.1%) | 0.0% | $105.70 | — | ORD | M22465104 |
| VTI | VANGUARD INDEX FDS | 3,830 (-21.6%) | $1.417M (-9.6%) | 0.0% | $269.27 | — | TOTAL STK MKT | 922908769 |
| SLYG | SPDR SERIES TRUST | 7,173 (-1.9%) | $855K (+21.0%) | 0.0% | $70.89 | — | ST STR SP600GRWO | 78464A201 |
| BTG | B2GOLD CORP | 146,047 (-4.3%) | $546K (-21.0%) | 0.0% | $4.05 | — | COM | 11777Q209 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 33,030 (-11.3%) | $986K (-12.8%) | 0.0% | $24.37 | — | COM | 29670E107 |
| LAMR | LAMAR ADVERTISING CO | 9,681 (-10.3%) | $1.51M (+10.4%) | 0.0% | $95.25 | — | CL A | 512816109 |
| POR | PORTLAND GEN ELEC CO | 17,942 (-11.7%) | $930K (-13.2%) | 0.0% | $39.87 | — | COM NEW | 736508847 |
| TMUS | T-MOBILE US INC | 3,118 (-1.3%) | $523K (-21.2%) | 0.0% | $212.55 | — | COM | 872590104 |
| CMCSA | COMCAST CORP NEW | 20,272 (-8.7%) | $498K (-21.9%) | 0.0% | $30.20 | — | CL A | 20030N101 |
| IPAR | INTERPARFUMS INC | 34,141 (-21.6%) | $3.819M (-3.5%) | 0.1% | $96.16 | — | COM | 458334109 |
| VXUS | VANGUARD STAR FDS | 5,730 (-29.6%) | $490K (-21.9%) | 0.0% | $76.30 | — | VG TL INTL STK F | 921909768 |
| NWBI | NORTHWEST BANCSHARES INC | 21,828 (-40.3%) | $331K (-28.7%) | 0.0% | $12.06 | — | COM | 667340103 |
| TRGP | TARGA RES CORP | 58,320 (-5.7%) | $15.64M (+0.8%) | 0.4% | $78.53 | — | COM | 87612G101 |
| AEIS | ADVANCED ENERGY INDS | 2,918 (-1.9%) | $1.088M (+13.3%) | 0.0% | $109.97 | — | COM | 007973100 |
| GM | GENERAL MTRS CO | 55,263 (-6.2%) | $4.26M (-2.9%) | 0.1% | $48.40 | — | COM | 37045V100 |
| DFSD | DIMENSIONAL ETF TRUST | 117,090 (-1.9%) | $5.591M (-2.2%) | 0.2% | $46.99 | — | SHOR DUR FIX ETF | 25434V864 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,816 (-1.4%) | $1.526M (+8.7%) | 0.0% | $182.64 | — | COM | 053015103 |
| VTV | VANGUARD INDEX FDS | 1,963 (-29.6%) | $428K (-21.8%) | 0.0% | $120.88 | — | VALUE ETF | 922908744 |
| D | DOMINION ENERGY INC | 18,978 (-1.1%) | $1.296M (+9.3%) | 0.0% | $57.13 | — | COM | 25746U109 |
| DFEM | DIMENSIONAL ETF TRUST | 22,804 (-3.6%) | $927K (+13.3%) | 0.0% | $27.31 | — | EMERGING MKTS CO | 25434V732 |
| AMT | AMERICAN TOWER CORP | 5,711 (-5.4%) | $934K (-10.3%) | 0.0% | $195.28 | — | COM | 03027X100 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 7,996 (-2.1%) | $327K (+48.4%) | 0.0% | $29.66 | — | COMMON STOCK | 53190C102 |
| KMB | KIMBERLY-CLARK CORP | 9,507 (-3.0%) | $1.044M (+10.4%) | 0.0% | $84.31 | — | COM | 494368103 |
| SW | SMURFIT WESTROCK PLC | 16,199 (-1.2%) | $749K (+14.7%) | 0.0% | $43.84 | — | SHS | G8267P108 |
| OFG | OFG BANCORP | 19,312 (-25.0%) | $948K (-9.0%) | 0.0% | $40.19 | — | COM | 67103X102 |
| ROST | ROSS STORES INC | 14,234 (-1.1%) | $3.03M (-2.8%) | 0.1% | $98.61 | — | COM | 778296103 |
| GD | GENERAL DYNAMICS CORP | 13,198 (-1.3%) | $4.675M (+1.9%) | 0.1% | $152.95 | — | COM | 369550108 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 6,090 (-3.2%) | $288K (-22.8%) | 0.0% | $52.84 | — | COM | 74112D101 |
| MDT | MEDTRONIC PLC | 7,201 (-2.8%) | $563K (-12.3%) | 0.0% | $76.17 | — | SHS | G5960L103 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 6,739 (-9.4%) | $344K (-18.6%) | 0.0% | $23.72 | — | COM | 04956D107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,174 (-13.7%) | $612K (-11.2%) | 0.0% | $67.23 | — | COM | 00971T101 |
| SLYV | SPDR SERIES TRUST | 8,329 (-5.9%) | $909K (+8.5%) | 0.0% | $63.86 | — | ST STR SP600SM C | 78464A300 |
| NVMI | NOVA LTD | 690 (-2.1%) | $375K (+22.4%) | 0.0% | $205.86 | — | COM | M7516K103 |
| AMCR | AMCOR PLC | 28,102 (-2.9%) | $1.218M (+5.9%) | 0.0% | $45.83 | — | COM NEW | G0250X149 |
| XYL | XYLEM INC | 7,160 (-6.3%) | $846K (-7.3%) | 0.0% | $125.22 | — | COM | 98419M100 |
| OSK | OSHKOSH CORP | 24,663 (-2.4%) | $3.785M (+1.7%) | 0.1% | $106.39 | — | COM | 688239201 |
| ABM | ABM INDS INC | 12,004 (-1.8%) | $531K (+12.8%) | 0.0% | $41.58 | — | COM | 000957100 |
| LAUR | LAUREATE ED INC | 13,014 (-14.6%) | $473K (-11.0%) | 0.0% | $18.16 | — | COMMON STOCK | 518613203 |
| BALL | BALL CORP | 30,080 (-2.3%) | $1.877M (+3.1%) | 0.1% | $29.50 | — | COM | 058498106 |
| CLX | CLOROX CO DEL | 3,955 (-5.6%) | $377K (-13.0%) | 0.0% | $78.37 | — | COM | 189054109 |
| FIS | FIDELITY NATL INFORMATION SV | 6,056 (-2.4%) | $235K (-19.1%) | 0.0% | $39.92 | — | COM | 31620M106 |
| HIG | HARTFORD INSURANCE GROUP INC | 5,268 (-5.4%) | $698K (-7.3%) | 0.0% | $39.36 | — | COM | 416515104 |
| ZION | ZIONS BANCORPORATION NATL AS | 17,815 (-12.9%) | $1.233M (+4.6%) | 0.0% | $54.46 | — | COM | 989701107 |
| BKR | BAKER HUGHES COMPANY | 5,643 (-5.9%) | $313K (-14.5%) | 0.0% | $38.27 | — | CL A | 05722G100 |
| PRGS | PROGRESS SOFTWARE CORP | 13,682 (-13.8%) | $459K (+12.8%) | 0.0% | $40.79 | — | COM | 743312100 |
| EOG | EOG RES INC | 2,020 (-6.9%) | $262K (-16.4%) | 0.0% | $111.09 | — | COM | 26875P101 |
| SUPN | SUPERNUS PHARMACEUTICALS | 4,325 (-11.4%) | $201K (-20.3%) | 0.0% | $34.92 | — | COM | 868459108 |
| EXC | EXELON CORP | 16,703 (-1.1%) | $779K (-5.9%) | 0.0% | $32.69 | — | COM | 30161N101 |
| GATX | GATX CORP | 1,585 (-17.6%) | $281K (-14.5%) | 0.0% | $65.13 | — | COM | 361448103 |
| OMF | ONEMAIN HLDGS INC | 15,841 (-7.8%) | $966K (+5.1%) | 0.0% | $45.16 | — | COM | 68268W103 |
| ET | ENERGY TRANSFER L P | 56,447 (-3.2%) | $1.079M (-4.1%) | 0.0% | $15.08 | — | COM UT LTD PTN | 29273V100 |
| QQQ | INVESCO QQQ TR | 2,161 (-19.3%) | $1.591M (+3.0%) | 0.0% | $363.49 | — | UNIT SER 1 | 46090E103 |
| PFF | ISHARES TR | 6,561 (-17.9%) | $200K (-17.4%) | 0.0% | $36.86 | — | PFD AND INCM SEC | 464288687 |
| HD | HOME DEPOT INC | 22,915 (-6.3%) | $8.082M (+0.5%) | 0.2% | $154.03 | — | COM | 437076102 |
| DOV | DOVER CORP | 17,561 (-6.1%) | $3.939M (+1.0%) | 0.1% | $55.54 | — | COM | 260003108 |
| BYD | BOYD GAMING CORP | 13,642 (-9.9%) | $1.205M (-3.1%) | 0.0% | $60.54 | — | COM | 103304101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,290 (-7.3%) | $647K (-5.5%) | 0.0% | $524.89 | — | COM | 883556102 |
| GPN | GLOBAL PMTS INC | 10,375 (-2.4%) | $753K (+5.2%) | 0.0% | $77.58 | — | COM | 37940X102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,004 (-1.3%) | $426K (+9.4%) | 0.0% | $184.27 | — | S&P500 EQL WGT | 46137V357 |
| ZD | ZIFF DAVIS INC | 8,930 (-13.2%) | $468K (+8.4%) | 0.0% | $57.74 | — | COM | 48123V102 |
| CPAY | CORPAY INC | 1,356 (-5.9%) | $452K (+7.8%) | 0.0% | $286.94 | — | COM SHS | 219948106 |
| PGR | PROGRESSIVE CORP | 2,224 (-2.9%) | $486K (+7.0%) | 0.0% | $108.57 | — | COM | 743315103 |
| MDYG | SPDR SERIES TRUST | 2,181 (-1.9%) | $244K (+14.6%) | 0.0% | $91.56 | — | ST STR SP400GRW | 78464A821 |
| VCR | VANGUARD WORLD FD | 989 (-2.1%) | $392K (+8.2%) | 0.0% | $281.25 | — | CONSUM DIS ETF | 92204A108 |
| IJH | ISHARES TR | 2,993 (-22.1%) | $231K (-11.0%) | 0.0% | $89.45 | — | CORE S&P MCP ETF | 464287507 |
| FICO | FAIR ISAAC CORP | 3,740 (-11.2%) | $4.468M (-0.6%) | 0.1% | $119.98 | — | COM | 303250104 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 4,928 (-11.6%) | $386K (-6.2%) | 0.0% | $25.85 | — | COM | 88023U101 |
| PRU | PRUDENTIAL FINL INC | 22,543 (-10.4%) | $2.433M (-1.0%) | 0.1% | $93.37 | — | COM | 744320102 |
| VIS | VANGUARD WORLD FD | 650 (-3.3%) | $234K (+11.6%) | 0.0% | $298.38 | — | INDUSTRIAL ETF | 92204A603 |
| BKH | BLACK HILLS CORP | 53,432 (-6.2%) | $3.975M (+0.6%) | 0.1% | $48.68 | — | COM | 092113109 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,895 (-1.9%) | $696K (-3.1%) | 0.0% | $116.88 | — | COMMON STOCK | 65336K103 |
| PG | PROCTER & GAMBLE CO | 72,022 (-1.3%) | $10.56M (+0.2%) | 0.3% | $63.73 | — | COM | 742718109 |
| AFG | AMERICAN FINANCIAL GROUP INC | 27,183 (-8.2%) | $3.804M (+0.6%) | 0.1% | $78.32 | — | COM | 025932104 |
| MCO | MOODYS CORP | 4,339 (-2.6%) | $1.965M (+1.1%) | 0.1% | $477.80 | — | COM | 615369105 |
| BMI | BADGER METER INC | 2,200 (-3.3%) | $326K (-5.8%) | 0.0% | $208.59 | — | COM | 056525108 |
| SBUX | STARBUCKS CORP | 2,342 (-4.4%) | $239K (+9.0%) | 0.0% | $87.35 | — | COM | 855244109 |
| GPC | GENUINE PARTS CO | 1,895 (-2.1%) | $224K (+9.3%) | 0.0% | $105.71 | — | COM | 372460105 |
| SYK | STRYKER CORPORATION | 933 (-1.9%) | $294K (-6.0%) | 0.0% | $291.98 | — | COM | 863667101 |
| WSO | WATSCO INC | 767 (-7.8%) | $320K (+5.6%) | 0.0% | $275.77 | — | COM | 942622200 |
| PAYX | PAYCHEX INC | 2,338 (-12.6%) | $230K (-6.7%) | 0.0% | $49.14 | — | COM | 704326107 |
| HBAN | HUNTINGTON BANCSHARES INC | 106,076 (-11.0%) | $1.881M (+0.8%) | 0.1% | $14.82 | — | COM | 446150104 |
| CTVA | CORTEVA INC | 3,468 (-4.9%) | $294K (-3.8%) | 0.0% | $35.22 | — | COM | 22052L104 |
| — | NUVEEN PFD & INCOME OPPORTUN | 16,148 (-11.7%) | $127K (-7.7%) | 0.0% | $6.78 | — | COM | 67073B106 |
| MO | ALTRIA GROUP INC | 22,012 (-7.7%) | $1.584M (+0.7%) | 0.0% | $49.32 | — | COM | 02209S103 |
| IVW | ISHARES TR | 2,303 (-15.1%) | $317K (+3.2%) | 0.0% | $82.32 | — | S&P 500 GRWT ETF | 464287309 |
| OUT | OUTFRONT MEDIA INC | 11,978 (-21.0%) | $392K (-2.4%) | 0.0% | $24.10 | — | COM NEW | 69007J304 |
| PHM | PULTE GROUP INC | 4,000 (-15.7%) | $549K (-1.6%) | 0.0% | $70.10 | — | COM | 745867101 |
| KO | COCA COLA CO | 23,252 (-6.1%) | $1.89M (+0.3%) | 0.1% | $49.48 | — | COM | 191216100 |
| KEX | KIRBY CORP | 5,710 (-1.7%) | $776K (+0.6%) | 0.0% | $124.61 | — | COM | 497266106 |
| DFAI | DIMENSIONAL ETF TRUST | 9,395 (-6.4%) | $388K (-0.9%) | 0.0% | $28.32 | — | INTL CORE EQT MK | 25434V203 |
| ES | EVERSOURCE ENERGY | 63,108 (-4.1%) | $4.561M (+0.1%) | 0.1% | $57.18 | — | COM | 30040W108 |
| RCL | ROYAL CARIBBEAN GROUP | 710 (-12.3%) | $225K (+1.1%) | 0.0% | $308.86 | — | COM | V7780T103 |
| CB | CHUBB LIMITED | 4,845 (-4.5%) | $1.651M (-0.1%) | 0.0% | $215.79 | — | COM | H1467J104 |
| DGX | QUEST DIAGNOSTICS INC | 3,530 (-7.6%) | $748K (-0.1%) | 0.0% | $123.14 | — | COM | 74834L100 |
| VTRS | VIATRIS INC | 49,456 (-15.0%) | $785K (-0.1%) | 0.0% | $10.72 | — | COM | 92556V106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 241,221 | $86.2M | 2.3% | $135.55 | — | CAP STK CL A | 02079K305 |
| STT | STATE STR CORP | 122,688 | $20.81M | 0.6% | $123.04 | — | COM | 857477103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,850 | $5.645M | 0.2% | $122.00 | — | ORD SHS | G7997R103 |
| ENVA | ENOVA INTL INC | 31,345 | $7.546M | 0.2% | $59.34 | — | COM | 29357K103 |
| XOM | EXXON MOBIL CORP | 85,160 | $11.64M | 0.3% | $60.23 | — | COM | 30231G102 |
| VOO | VANGUARD INDEX FDS | 31,379 | $21.55M | 0.6% | $249.67 | — | S&P 500 ETF SHS | 922908363 |
| LHX | L3HARRIS TECHNOLOGIES INC | 48,518 | $14.1M | 0.4% | $183.34 | — | COM | 502431109 |
| BK | BANK OF NY MELLON CORP | 82,542 | $11.94M | 0.3% | $54.97 | — | COM | 064058100 |
| HCA | HCA HEALTHCARE INC | 24,969 | $9.735M | 0.3% | $112.61 | — | COM | 40412C101 |
| PWR | QUANTA SVCS INC | 11,985 | $8.63M | 0.2% | $36.75 | — | COM | 74762E102 |
| FFIV | F5 INC | 16,110 | $6.701M | 0.2% | $137.30 | — | COM | 315616102 |
| CIEN | CIENA CORP | 18,094 | $8.876M | 0.2% | $59.11 | — | COM NEW | 171779309 |
| LMT | LOCKHEED MARTIN CORP | 16,066 | $8.185M | 0.2% | $249.17 | — | COM | 539830109 |
| WMT | WALMART INC | 124,107 | $14.06M | 0.4% | $64.67 | — | COM | 931142103 |
| DKS | DICKS SPORTING GOODS INC | 44,565 | $10.11M | 0.3% | $117.52 | — | COM | 253393102 |
| GOLF | ACUSHNET HLDGS CORP | 37,001 | $4.386M | 0.1% | $77.64 | — | COM | 005098108 |
| SYF | SYNCHRONY FINANCIAL | 95,165 | $7.237M | 0.2% | $55.45 | — | COM | 87165B103 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,847 | $1.41M | 0.0% | $335.20 | — | CL A | 22788C105 |
| CSX | CSX CORP | 104,423 | $4.963M | 0.1% | $27.73 | — | COM | 126408103 |
| HII | HUNTINGTON INGALLS INDS INC | 6,438 | $1.802M | 0.0% | $178.59 | — | COM | 446413106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 10,588 | $5.737M | 0.2% | $276.48 | — | COM | 91307C102 |
| VLO | VALERO ENERGY CORP | 37,569 | $9.784M | 0.3% | $58.82 | — | COM | 91913Y100 |
| FAF | FIRST AMERN FINL CORP | 61,079 | $4.189M | 0.1% | $44.23 | — | COM | 31847R102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 19,160 | $2.624M | 0.1% | $68.43 | — | COM | 11133T103 |
| GOOG | ALPHABET INC | 7,562 | $2.672M | 0.1% | $160.08 | — | CAP STK CL C | 02079K107 |
| NOC | NORTHROP GRUMMAN CORP | 2,630 | $1.34M | 0.0% | $324.69 | — | COM | 666807102 |
| TECL | DIREXION SHARES ETF TRUST | 3,229 | $745K | 0.0% | $94.98 | — | DA TE BU 3X ETF | 25459W102 |
| GWW | WW GRAINGER INC | 1,605 | $2.183M | 0.1% | $552.97 | — | COM | 384802104 |
| EAT | BRINKER INTL INC | 17,286 | $2.904M | 0.1% | $157.01 | — | COM | 109641100 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 4,298 | $1.662M | 0.0% | $268.04 | — | COM | 036752103 |
| TRV | TRAVELERS COMPANIES INC | 9,890 | $3.265M | 0.1% | $119.35 | — | COM | 89417E109 |
| WRB | BERKLEY W R CORP | 98,360 | $6.937M | 0.2% | $33.60 | — | COM | 084423102 |
| OVV | OVINTIV INC | 58,849 | $3.098M | 0.1% | $37.82 | — | COM | 69047Q102 |
| UNP | UNION PAC CORP | 12,909 | $3.511M | 0.1% | $129.94 | — | COM | 907818108 |
| RGA | REINSURANCE GROUP AMER INC | 53,439 | $11.36M | 0.3% | $90.63 | — | COM NEW | 759351604 |
| NEU | NEWMARKET CORP | 2,338 | $1.85M | 0.0% | $404.29 | — | COM | 651587107 |
| MSFT | MICROSOFT CORP | 83,645 | $31.2M | 0.8% | $206.21 | — | COM | 594918104 |
| SHW | SHERWIN WILLIAMS CO | 13,443 | $4.629M | 0.1% | $202.44 | — | COM | 824348106 |
| GE | GE AEROSPACE | 3,297 | $1.232M | 0.0% | $149.50 | — | COM NEW | 369604301 |
| ASB | ASSOCIATED BANC-CORP | 56,696 | $1.745M | 0.0% | $18.79 | — | COM | 045487105 |
| JNJ | JOHNSON & JOHNSON | 28,586 | $7.26M | 0.2% | $101.59 | — | COM | 478160104 |
| UI | UBIQUITI INC | 1,060 | $566K | 0.0% | $306.97 | — | COM | 90353W103 |
| ARW | ARROW ELECTRS INC | 3,820 | $815K | 0.0% | $76.81 | — | COM | 042735100 |
| MPC | MARATHON PETE CORP | 25,053 | $6.405M | 0.2% | $109.89 | — | COM | 56585A102 |
| SN | SHARKNINJA INC | 5,130 | $781K | 0.0% | $70.43 | — | COM SHS | G8068L108 |
| CASY | CASEYS GEN STORES INC | 3,635 | $2.889M | 0.1% | $300.80 | — | COM | 147528103 |
| TD | TORONTO DOMINION BK ONT | 8,070 | $980K | 0.0% | $48.37 | — | COM NEW | 891160509 |
| MSI | MOTOROLA SOLUTIONS INC | 11,736 | $4.874M | 0.1% | $281.27 | — | COM NEW | 620076307 |
| EMR | EMERSON ELEC CO | 16,501 | $2.362M | 0.1% | $75.41 | — | COM | 291011104 |
| NVT | NVENT ELEC PLC | 4,006 | $679K | 0.0% | $45.49 | — | SHS | G6700G107 |
| SXI | STANDEX INTL CORP | 1,973 | $706K | 0.0% | $98.12 | — | COM | 854231107 |
| RY | ROYAL BK CDA | 4,339 | $898K | 0.0% | $85.26 | — | COM | 780087102 |
| MMM | 3M CO | 11,470 | $1.857M | 0.1% | $96.66 | — | COM | 88579Y101 |
| FDX | FEDEX CORP | 4,386 | $1.374M | 0.0% | $184.44 | — | COM | 31428X106 |
| NSC | NORFOLK SOUTHN CORP | 6,384 | $2.008M | 0.1% | $101.96 | — | COM | 655844108 |
| AAL | AMERICAN AIRLINES GROUP INC | 22,655 | $409K | 0.0% | $14.66 | — | COM | 02376R102 |
| SPYV | SPDR SERIES TRUST | 41,048 | $2.495M | 0.1% | $41.81 | — | ST STR P500VAL | 78464A508 |
| TTC | TORO CO | 39,034 | $3.803M | 0.1% | $36.79 | — | COM | 891092108 |
| BRX | BRIXMOR PPTY GROUP INC | 52,719 | $1.662M | 0.0% | $21.30 | — | COM | 11120U105 |
| PFE | PFIZER INC | 38,365 | $924K | 0.0% | $24.65 | — | COM | 717081103 |
| LUV | SOUTHWEST AIRLS CO | 10,436 | $537K | 0.0% | $36.53 | — | COM | 844741108 |
| ROL | ROLLINS INC | 11,407 | $476K | 0.0% | $55.70 | — | COM | 775711104 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 8,551 | $944K | 0.0% | $86.96 | — | COM | 808625107 |
| EEM | ISHARES TR | 10,294 | $704K | 0.0% | $40.05 | — | MSCI EMG MKT ETF | 464287234 |
| R | RYDER SYS INC | 1,900 | $501K | 0.0% | $79.72 | — | COM | 783549108 |
| DFEN | DIREXION SHARES ETF TRUST | 6,668 | $533K | 0.0% | $30.70 | — | DAILY AEROSPACE | 25460E661 |
| MAS | MASCO CORP | 4,873 | $397K | 0.0% | $53.09 | — | COM | 574599106 |
| CFR | CULLEN FROST BANKERS INC | 6,170 | $953K | 0.0% | $128.29 | — | COM | 229899109 |
| DLTR | DOLLAR TREE INC | 7,724 | $934K | 0.0% | $63.74 | — | COM | 256746108 |
| BWA | BORGWARNER INC | 7,370 | $489K | 0.0% | $37.13 | — | COM | 099724106 |
| OZK | BANK OZK LITTLE ROCK ARK | 13,470 | $702K | 0.0% | $33.55 | — | COM | 06417N103 |
| TDG | TRANSDIGM GROUP INC | 483 | $643K | 0.0% | $1247.54 | — | COM | 893641100 |
| SJM | SMUCKER J M CO | 5,141 | $578K | 0.0% | $103.55 | — | COM NEW | 832696405 |
| CINF | CINCINNATI FINL CORP | 3,065 | $567K | 0.0% | $140.91 | — | COM | 172062101 |
| WSM | WILLIAMS SONOMA INC | 1,564 | $365K | 0.0% | $102.23 | — | COM | 969904101 |
| FRDM | EA SERIES TRUST | 4,278 | $312K | 0.0% | $51.27 | — | FREEDOM 100 EM | 02072L607 |
| DCI | DONALDSON INC | 17,119 | $1.537M | 0.0% | $69.25 | — | COM | 257651109 |
| EFA | ISHARES TR | 9,967 | $1.035M | 0.0% | $65.15 | — | MSCI EAFE ETF | 464287465 |
| GLD | SPDR GOLD TR | 1,020 | $376K | 0.0% | $251.98 | — | GOLD SHS | 78463V107 |
| SMG | SCOTTS MIRACLE-GRO CO | 8,982 | $612K | 0.0% | $68.89 | — | CL A | 810186106 |
| IWM | ISHARES TR | 1,198 | $360K | 0.0% | $177.46 | — | RUSSELL 2000 ETF | 464287655 |
| BITQ | BITWISE FUNDS TRUST | 11,081 | $271K | 0.0% | $18.86 | — | CRYPTO INDUSTRY | 09175C103 |
| EMN | EASTMAN CHEM CO | 6,634 | $444K | 0.0% | $63.63 | — | COM | 277432100 |
| KTB | KONTOOR BRANDS INC | 4,814 | $401K | 0.0% | $24.01 | — | COM | 50050N103 |
| CVCO | CAVCO INDS INC DEL | 475 | $292K | 0.0% | $394.61 | — | COM | 149568107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.498M | 0.0% | $661609.60 | — | CL A | 084670108 |
| THG | HANOVER INS GROUP INC | 1,480 | $317K | 0.0% | $172.25 | — | COM | 410867105 |
| RPM | RPM INTL INC | 5,220 | $580K | 0.0% | $105.46 | — | COM | 749685103 |
| GEF | GREIF INC | 7,922 | $590K | 0.0% | $54.50 | — | CL A | 397624107 |
| MDYV | SPDR SERIES TRUST | 6,164 | $585K | 0.0% | $81.77 | — | ST STR SP400VAL | 78464A839 |
| MTB | M & T BK CORP | 1,800 | $428K | 0.0% | $153.85 | — | COM | 55261F104 |
| UNF | UNIFIRST CORP MASS | 4,330 | $1.145M | 0.0% | $101.24 | — | COM | 904708104 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 3,179 | $390K | 0.0% | $41.90 | — | COM | 74366E102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 781 | $273K | 0.0% | $185.56 | — | COM | 49338L103 |
| IWR | ISHARES TR | 3,426 | $378K | 0.0% | $85.36 | — | RUS MID CAP ETF | 464287499 |
| PPG | PPG INDS INC | 3,095 | $375K | 0.0% | $95.29 | — | COM | 693506107 |
| RBLX | ROBLOX CORP | 20,400 | $1.109M | 0.0% | $41.71 | — | CL A | 771049103 |
| FCFS | FIRSTCASH HOLDINGS INC | 1,471 | $318K | 0.0% | $83.26 | — | COM | 33768G107 |
| PNFP | PINNACLE FINL PARTNERS INC | 2,490 | $251K | 0.0% | $97.40 | — | COM | 72348N109 |
| ETR | ENTERGY CORP NEW | 14,220 | $1.633M | 0.0% | $57.16 | — | COM | 29364G103 |
| VVV | VALVOLINE INC | 6,041 | $239K | 0.0% | $34.49 | — | COM | 92047W101 |
| TTE | TOTALENERGIES SE | 2,648 | $206K | 0.0% | $63.23 | — | ACT | F92124100 |
| FISV | FISERV INC | 4,957 | $243K | 0.0% | $74.68 | — | COM | 337738108 |
| DFAC | DIMENSIONAL ETF TRUST | 5,867 | $260K | 0.0% | $38.86 | — | US COR EQU 2 ETF | 25434V708 |
| IWV | ISHARES TR | 566 | $241K | 0.0% | $378.94 | — | RUSSELL 3000 ETF | 464287689 |
| URBN | URBAN OUTFITTERS INC | 4,361 | $309K | 0.0% | $58.75 | — | COM | 917047102 |
| BDX | BECTON DICKINSON & CO | 5,038 | $762K | 0.0% | $87.91 | — | COM | 075887109 |
| RSG | REPUBLIC SVCS INC | 4,285 | $913K | 0.0% | $126.97 | — | COM | 760759100 |
| GLPI | GAMING & LEISURE P | 92,200 | $4.106M | 0.1% | $44.08 | — | COM | 36467J108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,489 | $4.457M | 0.1% | $316.70 | — | COM | 592688105 |
| TGT | TARGET CORP | 2,341 | $306K | 0.0% | $112.04 | — | COM | 87612E106 |
| ATO | ATMOS ENERGY CORP | 1,550 | $267K | 0.0% | $106.01 | — | COM | 049560105 |
| ITT | ITT INC | 3,370 | $666K | 0.0% | $57.91 | — | COM | 45073V108 |
| WPC | WP CAREY INC | 4,728 | $338K | 0.0% | $67.04 | — | COM | 92936U109 |
| APG | API GROUP CORP | 7,842 | $332K | 0.0% | $42.82 | — | COM STK | 00187Y100 |
| ORCL | ORACLE CORP | 80,432 | $11.79M | 0.3% | $30.83 | — | COM | 68389X105 |
| WM | WASTE MGMT INC DEL | 1,375 | $306K | 0.0% | $180.18 | — | COM | 94106L109 |
| SO | SOUTHERN CO | 11,467 | $1.098M | 0.0% | $43.74 | — | COM | 842587107 |
| CRH | CRH PLC | 2,554 | $273K | 0.0% | $58.12 | — | ORD | G25508105 |
| BSV | VANGUARD BD INDEX FDS | 7,669 | $598K | 0.0% | $80.56 | — | SHORT TRM BOND | 921937827 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 10,600 | $140K | 0.0% | $13.84 | — | COM BEN SHS | 69355M107 |
| — | COHEN & STEERS QUALITY INCOM | 11,064 | $136K | 0.0% | $11.93 | — | COM | 19247L106 |
| AM | ANTERO MIDSTREAM CORP | 13,600 | $309K | 0.0% | $17.34 | — | COM | 03676B102 |