Location: Charlotte, NC
CIK: 0001327055 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value: $3.023B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 165,335 | $85.64M | 2.8% | $69.93 | +627.5% | COM | 594918104 |
| AAPL | APPLE INC | 303,337 | $77.24M | 2.6% | $99.55 | +126.6% | COM | 037833100 |
| VBR | VANGUARD INDEX FDS | 294,047 | $61.37M | 2.0% | $144.83 | — | SM CP VAL ETF | 922908611 |
| IDCC | INTERDIGITAL INC | 169,963 | $58.68M | 1.9% | $68.91 | +294.2% | COM | 45867G101 |
| FN | FABRINET | 158,367 | $57.74M | 1.9% | $84.34 | +290.4% | SHS | G3323L100 |
| ORCL | ORACLE CORP | 191,806 | $53.94M | 1.8% | $33.09 | +668.1% | COM | 68389X105 |
| SNX | TD SYNNEX CORPORATION | 313,533 | $51.34M | 1.7% | $84.90 | +72.5% | COM | 87162W100 |
| RLI | RLI CORP | 746,151 | $48.66M | 1.6% | $60.81 | +7.3% | COM | 749607107 |
| GOOG | ALPHABET INC | 189,439 | $46.14M | 1.5% | $108.43 | +93.6% | CAP STK CL C | 02079K107 |
| VBIL | VANGUARD INSTL INDEX FD | 605,802 | $45.81M | 1.5% | $75.55 | — | 0-3 MO TREAS BIL | 922040845 |
| AVGO | BROADCOM INC | 125,406 | $41.37M | 1.4% | $144.98 | +110.9% | COM | 11135F101 |
| VBK | VANGUARD INDEX FDS | 132,292 | $39.37M | 1.3% | $179.20 | — | SML CP GRW ETF | 922908595 |
| UGI | UGI CORP NEW | 1,108,501 | $36.87M | 1.2% | $31.72 | +10.2% | COM | 902681105 |
| META | META PLATFORMS INC | 50,081 | $36.78M | 1.2% | $196.64 | +278.0% | CL A | 30303M102 |
| SFBS | SERVISFIRST BANCSHARES INC | 420,200 | $33.84M | 1.1% | $44.30 | +85.2% | COM | 81768T108 |
| PVH | PVH CORPORATION | 398,814 | $33.41M | 1.1% | $77.31 | +1.5% | COM | 693656100 |
| OSK | OSHKOSH CORP | 256,012 | $33.2M | 1.1% | $81.18 | +61.9% | COM | 688239201 |
| AMAT | APPLIED MATLS INC | 157,840 | $32.32M | 1.1% | $25.74 | +602.3% | COM | 038222105 |
| — | REV GROUP INC | 567,825 | $32.18M | 1.1% | $37.12 | — | COM | 749527107 |
| VUG | VANGUARD INDEX FDS | 66,541 | $31.91M | 1.1% | $208.08 | — | GROWTH ETF | 922908736 |
| VXUS | VANGUARD STAR FDS | 421,426 | $30.96M | 1.0% | $54.42 | — | VG TL INTL STK F | 921909768 |
| VOT | VANGUARD INDEX FDS | 103,764 | $30.48M | 1.0% | $135.41 | — | MCAP GR IDXVIP | 922908538 |
| AMZN | AMAZON COM INC | 137,574 | $30.21M | 1.0% | $123.60 | +83.1% | COM | 023135106 |
| AXP | AMERICAN EXPRESS CO | 90,718 | $30.13M | 1.0% | $65.41 | +384.0% | COM | 025816109 |
| AX | AXOS FINANCIAL INC | 354,821 | $30.04M | 1.0% | $40.81 | +113.5% | COM | 05465C100 |
| ARW | ARROW ELECTRS INC | 245,878 | $29.75M | 1.0% | $114.75 | +9.6% | COM | 042735100 |
| VOE | VANGUARD INDEX FDS | 169,713 | $29.63M | 1.0% | $103.23 | — | MCAP VL IDXVIP | 922908512 |
| JPM | JPMORGAN CHASE & CO. | 92,584 | $29.2M | 1.0% | $79.97 | +270.1% | COM | 46625H100 |
| VTEB | VANGUARD MUN BD FDS | 582,048 | $29.14M | 1.0% | $52.12 | — | TAX EXEMPT BD | 922907746 |
| VTV | VANGUARD INDEX FDS | 153,003 | $28.53M | 0.9% | $118.24 | — | VALUE ETF | 922908744 |
| NVDA | NVIDIA CORPORATION | 150,461 | $28.07M | 0.9% | $112.80 | +54.5% | COM | 67066G104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,773,272 | $27.13M | 0.9% | $17.21 | -9.0% | COM | 928298108 |
| MTG | MGIC INVT CORP WIS | 927,835 | $26.32M | 0.9% | $15.54 | +75.3% | COM | 552848103 |
| CSGS | CSG SYS INTL INC | 407,828 | $26.26M | 0.9% | $44.74 | +41.2% | COM | 126349109 |
| JBTM | JBT MAREL CORPORATION | 186,425 | $26.18M | 0.9% | $99.23 | +37.6% | COM | 477839104 |
| NJR | NEW JERSEY RES CORP | 538,652 | $25.94M | 0.9% | $36.62 | +24.8% | COM | 646025106 |
| MSM | MSC INDL DIRECT INC | 281,015 | $25.89M | 0.9% | $82.59 | +8.0% | CL A | 553530106 |
| NNI | NELNET INC | 205,998 | $25.83M | 0.9% | $118.39 | +5.7% | CL A | 64031N108 |
| ETN | EATON CORP PLC | 69,002 | $25.82M | 0.9% | $63.54 | +471.7% | SHS | G29183103 |
| LFUS | LITTELFUSE INC | 98,452 | $25.5M | 0.8% | $213.57 | +17.3% | COM | 537008104 |
| CNO | CNO FINL GROUP INC | 642,196 | $25.4M | 0.8% | $23.02 | +64.7% | COM | 12621E103 |
| SYNA | SYNAPTICS INC | 353,735 | $24.17M | 0.8% | $74.73 | -9.0% | COM | 87157D109 |
| CSCO | CISCO SYS INC | 350,740 | $24M | 0.8% | $25.25 | +166.8% | COM | 17275R102 |
| WMT | WALMART INC | 232,464 | $23.96M | 0.8% | $45.79 | +116.7% | COM | 931142103 |
| MDU | MDU RES GROUP INC | 1,309,973 | $23.33M | 0.8% | $14.37 | +14.6% | COM | 552690109 |
| UPBD | UPBOUND GROUP INC | 985,889 | $23.3M | 0.8% | $27.07 | -8.8% | COM | 76009N100 |
| GLW | CORNING INC | 277,845 | $22.79M | 0.8% | $19.36 | +235.6% | COM | 219350105 |
| AAP | ADVANCE AUTO PARTS INC | 368,444 | $22.62M | 0.7% | $44.78 | +30.5% | COM | 00751Y106 |
| LEVI | LEVI STRAUSS & CO NEW | 944,677 | $22.01M | 0.7% | $14.85 | +41.0% | CL A COM STK | 52736R102 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 217,293 | $21.59M | 0.7% | $114.06 | -2.0% | COM | 808625107 |
| IMKTA | INGLES MKTS INC | 303,301 | $21.1M | 0.7% | $63.90 | +3.8% | CL A | 457030104 |
| HD | HOME DEPOT INC | 51,263 | $20.77M | 0.7% | $102.96 | +278.0% | COM | 437076102 |
| MCD | MCDONALDS CORP | 67,822 | $20.61M | 0.7% | $96.06 | +213.8% | COM | 580135101 |
| HMN | HORACE MANN EDUCATORS CORP N | 454,266 | $20.52M | 0.7% | $36.67 | +19.9% | COM | 440327104 |
| AGCO | AGCO CORP | 186,820 | $20M | 0.7% | $96.49 | +13.7% | COM | 001084102 |
| RTX | RTX CORPORATION | 118,981 | $19.91M | 0.7% | $58.78 | +162.5% | COM | 75513E101 |
| GIII | G III APPAREL GROUP LTD | 728,611 | $19.39M | 0.6% | $21.39 | +18.2% | COM | 36237H101 |
| TJX | TJX COS INC NEW | 129,133 | $18.66M | 0.6% | $41.69 | +217.3% | COM | 872540109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 65,676 | $18.53M | 0.6% | $116.52 | +122.8% | COM | 459200101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 212,816 | $17.9M | 0.6% | $83.20 | — | INT-TERM CORP | 92206C870 |
| SFM | SPROUTS FMRS MKT INC | 163,731 | $17.81M | 0.6% | $31.20 | +366.3% | COM | 85208M102 |
| COST | COSTCO WHSL CORP NEW | 19,175 | $17.75M | 0.6% | $176.69 | +441.4% | COM | 22160K105 |
| BKNG | BOOKING HOLDINGS INC | 3,278 | $17.7M | 0.6% | $1920.39 | +189.7% | COM | 09857L108 |
| ABBV | ABBVIE INC | 74,713 | $17.3M | 0.6% | $55.70 | +262.6% | COM | 00287Y109 |
| GE | GE AEROSPACE | 57,013 | $17.15M | 0.6% | $67.18 | +305.9% | COM NEW | 369604301 |
| MA | MASTERCARD INCORPORATED | 29,684 | $16.88M | 0.6% | $198.18 | +189.4% | CL A | 57636Q104 |
| AMP | AMERIPRISE FINL INC | 33,556 | $16.48M | 0.5% | $84.34 | +504.8% | COM | 03076C106 |
| AMD | ADVANCED MICRO DEVICES INC | 101,332 | $16.39M | 0.5% | $100.44 | +60.7% | COM | 007903107 |
| SCHL | SCHOLASTIC CORP | 592,103 | $16.21M | 0.5% | $26.25 | -7.5% | COM | 807066105 |
| DIS | DISNEY WALT CO | 140,897 | $16.13M | 0.5% | $105.31 | +11.1% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 85,174 | $15.79M | 0.5% | $85.50 | +98.3% | COM | 478160104 |
| RJF | RAYMOND JAMES FINL INC | 89,097 | $15.38M | 0.5% | $78.91 | +108.7% | COM | 754730109 |
| QCOM | QUALCOMM INC | 91,514 | $15.22M | 0.5% | $87.42 | +79.8% | COM | 747525103 |
| PG | PROCTER AND GAMBLE CO | 97,694 | $15.01M | 0.5% | $64.08 | +141.7% | COM | 742718109 |
| ABT | ABBOTT LABS | 110,810 | $14.84M | 0.5% | $54.41 | +140.0% | COM | 002824100 |
| IAC | IAC INC | 433,740 | $14.78M | 0.5% | $43.27 | -13.8% | COM NEW | 44891N208 |
| RY | ROYAL BK CDA | 98,781 | $14.55M | 0.5% | $77.37 | +78.2% | COM | 780087102 |
| AMGN | AMGEN INC | 51,433 | $14.51M | 0.5% | $110.04 | +160.4% | COM | 031162100 |
| TSLA | TESLA INC | 31,906 | $14.19M | 0.5% | $240.09 | +44.5% | COM | 88160R101 |
| UNP | UNION PAC CORP | 59,012 | $13.95M | 0.5% | $94.82 | +135.3% | COM | 907818108 |
| SO | SOUTHERN CO | 146,462 | $13.88M | 0.5% | $39.12 | +135.7% | COM | 842587107 |
| TT | TRANE TECHNOLOGIES PLC | 32,781 | $13.83M | 0.5% | $182.08 | +134.3% | SHS | G8994E103 |
| HON | HONEYWELL INTL INC | 65,689 | $13.83M | 0.5% | $101.15 | +104.7% | COM | 438516106 |
| ACN | ACCENTURE PLC IRELAND | 55,741 | $13.75M | 0.5% | $179.62 | +45.1% | SHS CLASS A | G1151C101 |
| XOM | EXXON MOBIL CORP | 120,603 | $13.6M | 0.4% | $58.24 | +88.3% | COM | 30231G102 |
| VTWV | VANGUARD SCOTTSDALE FDS | 86,282 | $13.45M | 0.4% | $90.52 | — | VNG RUS2000VAL | 92206C649 |
| QRVO | QORVO INC | 145,643 | $13.27M | 0.4% | $90.84 | -2.0% | COM | 74736K101 |
| DHR | DANAHER CORPORATION | 66,511 | $13.19M | 0.4% | $50.72 | +291.1% | COM | 235851102 |
| BLK | BLACKROCK INC | 11,057 | $12.89M | 0.4% | $987.19 | +12.3% | COM | 09290D101 |
| ECG | EVERUS CONSTR GROUP | 150,145 | $12.87M | 0.4% | $62.76 | +18.4% | COM | 300426103 |
| MRK | MERCK & CO INC | 147,678 | $12.39M | 0.4% | $40.91 | +98.0% | COM | 58933Y105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 44,174 | $12.34M | 0.4% | $208.68 | — | SPONSORED ADS | 874039100 |
| GOOGL | ALPHABET INC | 50,738 | $12.33M | 0.4% | $107.51 | +94.6% | CAP STK CL A | 02079K305 |
| BX | BLACKSTONE INC | 71,425 | $12.2M | 0.4% | $96.34 | +75.9% | COM | 09260D107 |
| PGR | PROGRESSIVE CORP | 49,403 | $12.2M | 0.4% | $28.64 | +709.1% | COM | 743315103 |
| ASML | ASML HOLDING N V | 12,362 | $11.97M | 0.4% | $782.75 | — | N Y REGISTRY SHS | N07059210 |
| DCO | DUCOMMUN INC DEL | 120,180 | $11.55M | 0.4% | $42.15 | +114.4% | COM | 264147109 |
| DAR | DARLING INGREDIENTS INC | 354,772 | $10.95M | 0.4% | $47.66 | -29.9% | COM | 237266101 |
| CRM | SALESFORCE INC | 45,363 | $10.75M | 0.4% | $267.89 | -6.1% | COM | 79466L302 |
| UNH | UNITEDHEALTH GROUP INC | 30,399 | $10.5M | 0.3% | $92.82 | +222.1% | COM | 91324P102 |
| LLY | ELI LILLY & CO | 13,198 | $10.07M | 0.3% | $591.72 | +25.4% | COM | 532457108 |
| PRU | PRUDENTIAL FINL INC | 96,614 | $10.02M | 0.3% | $73.96 | +39.6% | COM | 744320102 |
| ADBE | ADOBE INC | 28,255 | $9.967M | 0.3% | $404.99 | -11.4% | COM | 00724F101 |
| FISV | FISERV INC | 76,185 | $9.823M | 0.3% | $108.48 | +32.1% | COM | 337738108 |
| CMCSA | COMCAST CORP NEW | 311,357 | $9.783M | 0.3% | $31.82 | +4.2% | CL A | 20030N101 |
| MUB | ISHARES TR | 90,923 | $9.682M | 0.3% | $107.65 | — | NATIONAL MUN ETF | 464288414 |
| PEP | PEPSICO INC | 68,091 | $9.563M | 0.3% | $111.47 | +26.0% | COM | 713448108 |
| COP | CONOCOPHILLIPS | 98,626 | $9.329M | 0.3% | $42.68 | +118.6% | COM | 20825C104 |
| SHEL | SHELL PLC | 130,339 | $9.323M | 0.3% | $55.39 | — | SPON ADS | 780259305 |
| CNXC | CONCENTRIX CORP | 193,881 | $8.948M | 0.3% | $80.00 | -34.5% | COM | 20602D101 |
| PLD | PROLOGIS INC. | 75,865 | $8.688M | 0.3% | $65.44 | +65.5% | COM | 74340W103 |
| TXN | TEXAS INSTRS INC | 47,143 | $8.662M | 0.3% | $46.95 | +311.7% | COM | 882508104 |
| APD | AIR PRODS & CHEMS INC | 31,747 | $8.658M | 0.3% | $103.49 | +175.9% | COM | 009158106 |
| LOW | LOWES COS INC | 32,702 | $8.218M | 0.3% | $68.43 | +256.9% | COM | 548661107 |
| TMUS | T-MOBILE US INC | 32,687 | $7.825M | 0.3% | $195.22 | +23.1% | COM | 872590104 |
| GGG | GRACO INC | 90,982 | $7.73M | 0.3% | $51.94 | +63.5% | COM | 384109104 |
| SPY | SPDR S&P 500 ETF TR | 11,601 | $7.728M | 0.3% | $244.69 | — | TR UNIT | 78462F103 |
| SBUX | STARBUCKS CORP | 86,604 | $7.327M | 0.2% | $83.20 | +6.4% | COM | 855244109 |
| NEE | NEXTERA ENERGY INC | 96,910 | $7.316M | 0.2% | $68.96 | +4.7% | COM | 65339F101 |
| SYK | STRYKER CORPORATION | 19,781 | $7.312M | 0.2% | $310.99 | +23.6% | COM | 863667101 |
| PFE | PFIZER INC | 283,588 | $7.226M | 0.2% | $23.35 | +3.4% | COM | 717081103 |
| VSEC | VSE CORP | 41,892 | $6.964M | 0.2% | $33.16 | +359.3% | COM | 918284100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,795 | $6.935M | 0.2% | $212.67 | +127.8% | CL B NEW | 084670702 |
| RIO | RIO TINTO PLC | 104,230 | $6.88M | 0.2% | $53.62 | — | SPONSORED ADR | 767204100 |
| SUB | ISHARES TR | 63,860 | $6.819M | 0.2% | $105.50 | — | SHRT NAT MUN ETF | 464288158 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,759 | $6.673M | 0.2% | $516.62 | -10.0% | COM | 883556102 |
| DE | DEERE & CO | 13,591 | $6.215M | 0.2% | $290.84 | +68.4% | COM | 244199105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 297,603 | $5.824M | 0.2% | $18.11 | +20.0% | COM | 388689101 |
| PYPL | PAYPAL HLDGS INC | 84,117 | $5.641M | 0.2% | $102.27 | -31.2% | COM | 70450Y103 |
| CVX | CHEVRON CORP NEW | 36,315 | $5.639M | 0.2% | $74.47 | +104.5% | COM | 166764100 |
| NKE | NIKE INC | 78,725 | $5.489M | 0.2% | $87.26 | -15.4% | CL B | 654106103 |
| BXP | BXP INC | 73,591 | $5.471M | 0.2% | $69.38 | -0.2% | COM | 101121101 |
| EQIX | EQUINIX INC | 6,965 | $5.455M | 0.2% | $775.71 | -0.2% | COM | 29444U700 |
| AMT | AMERICAN TOWER CORP NEW | 28,353 | $5.453M | 0.2% | $204.34 | +0.1% | COM | 03027X100 |
| PANW | PALO ALTO NETWORKS INC | 25,688 | $5.231M | 0.2% | $186.33 | +2.7% | COM | 697435105 |
| DFAT | DIMENSIONAL ETF TRUST | 89,188 | $5.192M | 0.2% | $52.78 | — | US TARGETED VLU | 25434V609 |
| CSW | CSW INDUSTRIALS INC | 21,007 | $5.099M | 0.2% | $82.27 | +225.4% | COM | 126402106 |
| NFLX | NETFLIX INC | 3,976 | $4.767M | 0.2% | $98.61 | +23.8% | COM | 64110L106 |
| DUK | DUKE ENERGY CORP NEW | 38,281 | $4.737M | 0.2% | $74.87 | +60.0% | COM NEW | 26441C204 |
| PPG | PPG INDS INC | 44,827 | $4.712M | 0.2% | $120.45 | -8.7% | COM | 693506107 |
| AVUV | AMERICAN CENTY ETF TR | 45,558 | $4.534M | 0.1% | $99.53 | — | US SML CP VALU | 025072877 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $4.525M | 0.1% | $267131.00 | +172.1% | CL A | 084670108 |
| NOW | SERVICENOW INC | 4,800 | $4.417M | 0.1% | $189.56 | -1.5% | COM | 81762P102 |
| VV | VANGUARD INDEX FDS | 12,825 | $3.948M | 0.1% | $76.29 | — | LARGE CAP ETF | 922908637 |
| CEG | CONSTELLATION ENERGY CORP | 11,955 | $3.934M | 0.1% | $147.41 | +118.6% | COM | 21037T109 |
| GEV | GE VERNOVA INC | 6,032 | $3.709M | 0.1% | $158.10 | +283.0% | COM | 36828A101 |
| VTI | VANGUARD INDEX FDS | 11,278 | $3.701M | 0.1% | $228.09 | — | TOTAL STK MKT | 922908769 |
| TFC | TRUIST FINL CORP | 78,607 | $3.594M | 0.1% | $40.81 | +8.7% | COM | 89832Q109 |
| DECK | DECKERS OUTDOOR CORP | 35,334 | $3.582M | 0.1% | $124.06 | -12.1% | COM | 243537107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 75,450 | $3.543M | 0.1% | $46.70 | — | MTG-BKD SECS ETF | 92206C771 |
| HSY | HERSHEY CO | 18,259 | $3.415M | 0.1% | $187.30 | -4.1% | COM | 427866108 |
| BK | BANK NEW YORK MELLON CORP | 31,231 | $3.403M | 0.1% | $29.63 | +242.0% | COM | 064058100 |
| TIP | ISHARES TR | 30,521 | $3.395M | 0.1% | $110.64 | — | TIPS BD ETF | 464287176 |
| VB | VANGUARD INDEX FDS | 12,924 | $3.286M | 0.1% | $109.29 | — | SMALL CP ETF | 922908751 |
| FSBC | FIVE STAR BANCORP | 101,813 | $3.278M | 0.1% | $28.68 | +7.9% | COM | 33830T103 |
| GD | GENERAL DYNAMICS CORP | 9,383 | $3.199M | 0.1% | $89.82 | +249.3% | COM | 369550108 |
| BDX | BECTON DICKINSON & CO | 16,920 | $3.167M | 0.1% | $109.54 | +68.0% | COM | 075887109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 52,187 | $3.133M | 0.1% | $60.82 | — | INTER TERM TREAS | 92206C706 |
| FSTR | FOSTER L B CO | 113,349 | $3.055M | 0.1% | $15.68 | +58.0% | COM | 350060109 |
| BAC | BANK AMERICA CORP | 58,510 | $3.019M | 0.1% | $29.97 | +61.3% | COM | 060505104 |
| PWR | QUANTA SVCS INC | 7,281 | $3.017M | 0.1% | $78.91 | +392.3% | COM | 74762E102 |
| FLO | FLOWERS FOODS INC | 226,380 | $2.954M | 0.1% | $19.48 | -25.0% | COM | 343498101 |
| CAT | CATERPILLAR INC | 6,000 | $2.863M | 0.1% | $116.37 | +265.5% | COM | 149123101 |
| XLK | SELECT SECTOR SPDR TR | 9,569 | $2.697M | 0.1% | $135.10 | — | TECHNOLOGY | 81369Y803 |
| VLO | VALERO ENERGY CORP | 15,770 | $2.685M | 0.1% | $28.65 | +415.9% | COM | 91913Y100 |
| IJJ | ISHARES TR | 19,815 | $2.57M | 0.1% | $106.13 | — | S&P MC 400VL ETF | 464287705 |
| HYMB | SPDR SERIES TRUST | 102,120 | $2.546M | 0.1% | $34.36 | — | NUVEEN ICE HIGH | 78464A284 |
| VGT | VANGUARD WORLD FD | 3,394 | $2.534M | 0.1% | $250.88 | — | INF TECH ETF | 92204A702 |
| TROW | PRICE T ROWE GROUP INC | 24,254 | $2.489M | 0.1% | $75.67 | +35.9% | COM | 74144T108 |
| GWW | GRAINGER W W INC | 2,584 | $2.462M | 0.1% | $205.88 | +386.1% | COM | 384802104 |
| KO | COCA COLA CO | 35,739 | $2.37M | 0.1% | $36.46 | +86.3% | COM | 191216100 |
| BSV | VANGUARD BD INDEX FDS | 29,339 | $2.315M | 0.1% | $76.50 | — | SHORT TRM BOND | 921937827 |
| IYW | ISHARES TR | 11,694 | $2.29M | 0.1% | $85.51 | — | U.S. TECH ETF | 464287721 |
| XLC | SELECT SECTOR SPDR TR | 19,294 | $2.284M | 0.1% | $50.19 | — | COMMUNICATION | 81369Y852 |
| VZ | VERIZON COMMUNICATIONS INC | 50,685 | $2.228M | 0.1% | $34.01 | +24.9% | COM | 92343V104 |
| EXC | EXELON CORP | 48,481 | $2.182M | 0.1% | $19.85 | +118.5% | COM | 30161N101 |
| VO | VANGUARD INDEX FDS | 7,410 | $2.177M | 0.1% | $135.00 | — | MID CAP ETF | 922908629 |
| DRI | DARDEN RESTAURANTS INC | 11,412 | $2.172M | 0.1% | $50.79 | +301.3% | COM | 237194105 |
| VTWG | VANGUARD SCOTTSDALE FDS | 9,283 | $2.17M | 0.1% | $167.19 | — | VNG RUS2000GRW | 92206C623 |
| VOO | VANGUARD INDEX FDS | 3,532 | $2.163M | 0.1% | $424.65 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 3,218 | $2.154M | 0.1% | $477.92 | — | CORE S&P500 ETF | 464287200 |
| IR | INGERSOLL RAND INC | 25,849 | $2.136M | 0.1% | $32.90 | +149.0% | COM | 45687V106 |
| LOB | LIVE OAK BANCSHARES INC | 59,402 | $2.092M | 0.1% | $31.92 | +7.9% | COM | 53803X105 |
| DD | DUPONT DE NEMOURS INC | 25,865 | $2.015M | 0.1% | $23.91 | +30.3% | COM | 26614N102 |
| SHM | SPDR SERIES TRUST | 34,931 | $1.684M | 0.1% | $47.93 | — | NUVEEN ICE SHORT | 78468R739 |
| VEA | VANGUARD TAX-MANAGED FDS | 27,954 | $1.675M | 0.1% | $38.81 | — | VAN FTSE DEV MKT | 921943858 |
| BNDX | VANGUARD CHARLOTTE FDS | 33,111 | $1.638M | 0.1% | $48.74 | — | TOTAL INT BD ETF | 92203J407 |
| GS | GOLDMAN SACHS GROUP INC | 2,038 | $1.623M | 0.1% | $321.54 | +128.5% | COM | 38141G104 |
| VONE | VANGUARD SCOTTSDALE FDS | 5,238 | $1.584M | 0.1% | $275.59 | — | VNG RUS1000IDX | 92206C730 |
| PRF | INVESCO EXCHANGE TRADED FD T | 33,332 | $1.507M | 0.0% | $40.84 | — | RAFI US 1000 ETF | 46137V613 |
| BMY | BRISTOL-MYERS SQUIBB CO | 32,556 | $1.468M | 0.0% | $33.26 | +36.8% | COM | 110122108 |
| PLUS | EPLUS INC | 20,494 | $1.455M | 0.0% | $70.51 | 0.0% | COM | 294268107 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 4,500 | $1.454M | 0.0% | $124.32 | +147.9% | COM | 036752103 |
| PSX | PHILLIPS 66 | 10,518 | $1.431M | 0.0% | $48.06 | +163.0% | COM | 718546104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,729 | $1.388M | 0.0% | $58.79 | +406.6% | COM | 053015103 |
| VOOV | VANGUARD ADMIRAL FDS INC | 6,929 | $1.382M | 0.0% | $123.26 | — | 500 VAL IDX FD | 921932703 |
| VHT | VANGUARD WORLD FD | 5,300 | $1.376M | 0.0% | $145.55 | — | HEALTH CAR ETF | 92204A504 |
| CL | COLGATE PALMOLIVE CO | 16,727 | $1.337M | 0.0% | $46.59 | +81.7% | COM | 194162103 |
| DFUV | DIMENSIONAL ETF TRUST | 29,836 | $1.333M | 0.0% | $42.28 | — | US MKTWIDE VALUE | 25434V724 |
| BE | BLOOM ENERGY CORP | 14,956 | $1.265M | 0.0% | $12.49 | +271.8% | COM CL A | 093712107 |
| ATI | ATI INC | 15,374 | $1.251M | 0.0% | $81.04 | 0.0% | COM | 01741R102 |
| V | VISA INC | 3,634 | $1.241M | 0.0% | $177.81 | +94.1% | COM CL A | 92826C839 |
| IWO | ISHARES TR | 3,856 | $1.234M | 0.0% | $214.74 | — | RUS 2000 GRW ETF | 464287648 |
| IJS | ISHARES TR | 11,058 | $1.223M | 0.0% | $95.30 | — | SP SMCP600VL ETF | 464287879 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,549 | $1.222M | 0.0% | $45.78 | — | FTSE EMR MKT ETF | 922042858 |
| IJT | ISHARES TR | 8,308 | $1.176M | 0.0% | $121.13 | — | S&P SML 600 GWT | 464287887 |
| CWI | SPDR INDEX SHS FDS | 33,078 | $1.155M | 0.0% | $24.98 | — | MSCI ACWI EXUS | 78463X848 |
| IJK | ISHARES TR | 11,843 | $1.136M | 0.0% | $68.04 | — | S&P MC 400GR ETF | 464287606 |
| ESGV | VANGUARD WORLD FD | 9,527 | $1.128M | 0.0% | $71.00 | — | ESG US STK ETF | 921910733 |
| AFL | AFLAC INC | 10,053 | $1.123M | 0.0% | $41.76 | +149.5% | COM | 001055102 |
| IWM | ISHARES TR | 4,588 | $1.11M | 0.0% | $161.86 | — | RUSSELL 2000 ETF | 464287655 |
| SPYX | SPDR SERIES TRUST | 19,931 | $1.093M | 0.0% | $52.03 | — | SPDR S&P 500 ETF | 78468R796 |
| CNC | CENTENE CORP DEL | 30,000 | $1.07M | 0.0% | $72.74 | -58.5% | COM | 15135B101 |
| VNQ | VANGUARD INDEX FDS | 11,646 | $1.065M | 0.0% | $75.72 | — | REAL ESTATE ETF | 922908553 |
| WFC | WELLS FARGO CO NEW | 12,538 | $1.051M | 0.0% | $37.08 | +117.0% | COM | 949746101 |
| IJR | ISHARES TR | 8,594 | $1.021M | 0.0% | $95.33 | — | CORE S&P SCP ETF | 464287804 |
| ALLE | ALLEGION PLC | 5,561 | $986K | 0.0% | $38.52 | +328.7% | ORD SHS | G0176J109 |
| INTC | INTEL CORP | 28,816 | $967K | 0.0% | $27.49 | -11.9% | COM | 458140100 |
| GIS | GENERAL MLS INC | 19,139 | $965K | 0.0% | $40.38 | +22.5% | COM | 370334104 |
| MMM | 3M CO | 6,117 | $949K | 0.0% | $70.90 | +116.0% | COM | 88579Y101 |
| ESGD | ISHARES TR | 10,150 | $944K | 0.0% | $68.19 | — | ESG AW MSCI EAFE | 46435G516 |
| ESML | ISHARES TR | 20,604 | $929K | 0.0% | $31.82 | — | ESG AWARE MSCI | 46435U663 |
| IWF | ISHARES TR | 1,892 | $886K | 0.0% | $269.14 | — | RUS 1000 GRW ETF | 464287614 |
| SYY | SYSCO CORP | 10,316 | $849K | 0.0% | $26.73 | +195.0% | COM | 871829107 |
| COKE | COCA COLA CONS INC | 7,030 | $824K | 0.0% | $111.17 | +3.8% | COM | 191098102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,814 | $823K | 0.0% | $177.69 | — | DIV APP ETF | 921908844 |
| EFA | ISHARES TR | 8,568 | $800K | 0.0% | $75.52 | — | MSCI EAFE ETF | 464287465 |
| QQQ | INVESCO QQQ TR | 1,320 | $792K | 0.0% | $331.35 | — | UNIT SER 1 | 46090E103 |
| MDLZ | MONDELEZ INTL INC | 12,416 | $776K | 0.0% | $29.89 | +112.1% | CL A | 609207105 |
| YUM | YUM BRANDS INC | 5,020 | $763K | 0.0% | $44.52 | +228.1% | COM | 988498101 |
| SCHW | SCHWAB CHARLES CORP | 7,891 | $753K | 0.0% | $43.88 | +115.5% | COM | 808513105 |
| CARR | CARRIER GLOBAL CORPORATION | 12,614 | $753K | 0.0% | $20.61 | +228.1% | COM | 14448C104 |
| MAR | MARRIOTT INTL INC NEW | 2,867 | $747K | 0.0% | $270.91 | -1.3% | CL A | 571903202 |
| VYM | VANGUARD WHITEHALL FDS | 5,175 | $729K | 0.0% | $131.26 | — | HIGH DIV YLD | 921946406 |
| IWR | ISHARES TR | 7,553 | $729K | 0.0% | $68.36 | — | RUS MID CAP ETF | 464287499 |
| IJH | ISHARES TR | 11,049 | $721K | 0.0% | $75.15 | — | CORE S&P MCP ETF | 464287507 |
| IWP | ISHARES TR | 4,951 | $705K | 0.0% | $106.04 | — | RUS MD CP GR ETF | 464287481 |
| BA | BOEING CO | 3,263 | $704K | 0.0% | $116.77 | +93.1% | COM | 097023105 |
| BALL | BALL CORP | 13,660 | $689K | 0.0% | $28.42 | +88.9% | COM | 058498106 |
| D | DOMINION ENERGY INC | 11,251 | $688K | 0.0% | $54.64 | +6.7% | COM | 25746U109 |
| XLF | SELECT SECTOR SPDR TR | 12,769 | $688K | 0.0% | $38.41 | — | FINANCIAL | 81369Y605 |
| T | AT&T INC | 23,866 | $674K | 0.0% | $17.56 | +59.9% | COM | 00206R102 |
| NUSC | NUSHARES ETF TR | 14,980 | $661K | 0.0% | $38.83 | — | NUVEEN ESG SMLCP | 67092P607 |
| SPIB | SPDR SERIES TRUST | 19,487 | $660K | 0.0% | $32.76 | — | PORTFOLIO INTRMD | 78464A375 |
| VDC | VANGUARD WORLD FD | 3,011 | $644K | 0.0% | $137.09 | — | CONSUM STP ETF | 92204A207 |
| PSA | PUBLIC STORAGE OPER CO | 2,215 | $640K | 0.0% | $169.38 | +66.2% | COM | 74460D109 |
| DIHP | DIMENSIONAL ETF TRUST | 20,097 | $611K | 0.0% | $29.59 | — | INTL HIGH PROFIT | 25434V765 |
| IWS | ISHARES TR | 4,314 | $603K | 0.0% | $111.07 | — | RUS MDCP VAL ETF | 464287473 |
| SCHP | SCHWAB STRATEGIC TR | 21,715 | $585K | 0.0% | $25.92 | — | US TIPS ETF | 808524870 |
| GPC | GENUINE PARTS CO | 4,220 | $585K | 0.0% | $84.38 | +56.9% | COM | 372460105 |
| SHY | ISHARES TR | 6,888 | $571K | 0.0% | $84.09 | — | 1 3 YR TREAS BD | 464287457 |
| FTV | FORTIVE CORP | 11,513 | $564K | 0.0% | $38.30 | +28.4% | COM | 34959J108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 9,737 | $554K | 0.0% | $37.25 | +57.6% | CL A LMT VTG SHS | 113004105 |
| AVDV | AMERICAN CENTY ETF TR | 6,177 | $550K | 0.0% | $79.56 | — | INTL SMCP VLU | 025072802 |
| VOX | VANGUARD WORLD FD | 2,896 | $544K | 0.0% | $96.13 | — | COMM SRVC ETF | 92204A884 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 899 | $536K | 0.0% | $408.05 | — | UTSER1 S&PDCRP | 78467Y107 |
| VIS | VANGUARD WORLD FD | 1,808 | $536K | 0.0% | $176.50 | — | INDUSTRIAL ETF | 92204A603 |
| VCR | VANGUARD WORLD FD | 1,324 | $525K | 0.0% | $220.69 | — | CONSUM DIS ETF | 92204A108 |
| ACWX | ISHARES TR | 7,943 | $516K | 0.0% | $48.68 | — | MSCI ACWI EX US | 464288240 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 11,340 | $515K | 0.0% | $38.61 | — | RAFI US 1500 | 46137V597 |
| XLI | SELECT SECTOR SPDR TR | 3,329 | $513K | 0.0% | $109.23 | — | INDL | 81369Y704 |
| PFF | ISHARES TR | 16,100 | $509K | 0.0% | $34.54 | — | PFD AND INCM SEC | 464288687 |
| ADI | ANALOG DEVICES INC | 2,055 | $505K | 0.0% | $154.50 | +54.7% | COM | 032654105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,284 | $502K | 0.0% | $78.25 | — | SHRT TRM CORP BD | 92206C409 |
| — | PINNACLE FINL PARTNERS INC | 5,331 | $500K | 0.0% | $76.12 | — | COM | 72346Q104 |
| SPSB | SPDR SERIES TRUST | 16,263 | $493K | 0.0% | $29.87 | — | PORTFOLIO SHORT | 78464A474 |
| SPMB | SPDR SERIES TRUST | 21,655 | $486K | 0.0% | $21.55 | — | PORT MTG BK ETF | 78464A383 |
| DELL | DELL TECHNOLOGIES INC | 3,422 | $485K | 0.0% | $43.87 | +194.4% | CL C | 24703L202 |
| XLV | SELECT SECTOR SPDR TR | 3,482 | $485K | 0.0% | $138.41 | — | SBI HEALTHCARE | 81369Y209 |
| VFH | VANGUARD WORLD FD | 3,660 | $480K | 0.0% | $88.98 | — | FINANCIALS ETF | 92204A405 |
| ZTS | ZOETIS INC | 3,273 | $479K | 0.0% | $154.32 | -2.5% | CL A | 98978V103 |
| XLY | SELECT SECTOR SPDR TR | 1,994 | $478K | 0.0% | $154.75 | — | SBI CONS DISCR | 81369Y407 |
| COF | CAPITAL ONE FINL CORP | 2,242 | $477K | 0.0% | $185.05 | +17.7% | COM | 14040H105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,084 | $476K | 0.0% | $59.56 | — | SHORT TERM TREAS | 92206C102 |
| VSGX | VANGUARD WORLD FD | 6,835 | $474K | 0.0% | $56.34 | — | ESG INTL STK ETF | 921910725 |
| ENB | ENBRIDGE INC | 9,250 | $467K | 0.0% | $30.15 | +52.9% | COM | 29250N105 |
| VPL | VANGUARD INTL EQUITY INDEX F | 5,275 | $463K | 0.0% | $58.92 | — | FTSE PACIFIC ETF | 922042866 |
| SCHO | SCHWAB STRATEGIC TR | 18,763 | $458K | 0.0% | $24.06 | — | SHT TM US TRES | 808524862 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,048 | $456K | 0.0% | $256.63 | — | 500 GRTH IDX F | 921932505 |
| VLTO | VERALTO CORP | 4,241 | $452K | 0.0% | $73.75 | +42.7% | COM SHS | 92338C103 |
| ITW | ILLINOIS TOOL WKS INC | 1,697 | $443K | 0.0% | $210.21 | +22.4% | COM | 452308109 |
| USHY | ISHARES TR | 11,700 | $442K | 0.0% | $36.62 | — | BROAD USD HIGH | 46435U853 |
| FITB | FIFTH THIRD BANCORP | 9,630 | $429K | 0.0% | $39.64 | +8.6% | COM | 316773100 |
| SUSC | ISHARES TR | 18,181 | $428K | 0.0% | $23.27 | — | ESG AWRE USD ETF | 46435G193 |
| SGOV | ISHARES TR | 4,148 | $418K | 0.0% | $100.69 | — | 0-3 MNTH TREASRY | 46436E718 |
| EFX | EQUIFAX INC | 1,612 | $414K | 0.0% | $102.35 | +144.7% | COM | 294429105 |
| INTU | INTUIT | 604 | $412K | 0.0% | $187.55 | +283.6% | COM | 461202103 |
| MUNI | PIMCO ETF TR | 7,811 | $408K | 0.0% | $51.51 | — | INTER MUN BD ACT | 72201R866 |
| SPG | SIMON PPTY GROUP INC NEW | 2,168 | $407K | 0.0% | $163.64 | +3.3% | COM | 828806109 |
| MET | METLIFE INC | 4,861 | $400K | 0.0% | $35.63 | +118.7% | COM | 59156R108 |
| MS | MORGAN STANLEY | 2,478 | $394K | 0.0% | $68.33 | +114.3% | COM NEW | 617446448 |
| MTZ | MASTEC INC | 1,821 | $388K | 0.0% | $65.70 | +178.7% | COM | 576323109 |
| GLD | SPDR GOLD TR | 1,086 | $386K | 0.0% | $153.99 | — | GOLD SHS | 78463V107 |
| CRWD | CROWDSTRIKE HLDGS INC | 785 | $385K | 0.0% | $306.18 | +48.5% | CL A | 22788C105 |
| EZM | WISDOMTREE TR | 5,784 | $381K | 0.0% | $61.77 | — | US MIDCAP FUND | 97717W570 |
| EFG | ISHARES TR | 3,331 | $379K | 0.0% | $96.83 | — | EAFE GRWTH ETF | 464288885 |
| MFC | MANULIFE FINL CORP | 12,093 | $377K | 0.0% | $19.38 | +59.1% | COM | 56501R106 |
| NSC | NORFOLK SOUTHN CORP | 1,229 | $369K | 0.0% | $163.40 | +68.9% | COM | 655844108 |
| KNF | KNIFE RIVER CORP | 4,596 | $353K | 0.0% | $44.90 | +81.9% | COMMON STOCK | 498894104 |
| WM | WASTE MGMT INC DEL | 1,581 | $349K | 0.0% | $150.58 | +48.5% | COM | 94106L109 |
| PM | PHILIP MORRIS INTL INC | 2,117 | $343K | 0.0% | $73.66 | +124.2% | COM | 718172109 |
| NUMV | NUSHARES ETF TR | 8,611 | $333K | 0.0% | $29.24 | — | NUVEEN ESG MIDVL | 67092P508 |
| VMC | VULCAN MATLS CO | 1,049 | $323K | 0.0% | $125.82 | +125.1% | COM | 929160109 |
| SSB | SOUTHSTATE BK CORP | 3,181 | $315K | 0.0% | $96.71 | 0.0% | COM | 84472E102 |
| VCEB | VANGUARD WORLD FD | 4,885 | $314K | 0.0% | $63.04 | — | ESG US CORP BD | 921910691 |
| BF/B | BROWN FORMAN CORP | 11,558 | $313K | 0.0% | $38.94 | -26.6% | CL B | 115637209 |
| LMT | LOCKHEED MARTIN CORP | 608 | $304K | 0.0% | $348.45 | +28.6% | COM | 539830109 |
| PNC | PNC FINL SVCS GROUP INC | 1,485 | $298K | 0.0% | $115.18 | +70.0% | COM | 693475105 |
| VIOV | VANGUARD ADMIRAL FDS INC | 3,130 | $298K | 0.0% | $110.50 | — | SMLCP 600 VAL | 921932778 |
| FNDX | SCHWAB STRATEGIC TR | 11,272 | $296K | 0.0% | $26.30 | — | FUNDAMENTAL US L | 808524771 |
| IAU | ISHARES GOLD TR | 4,061 | $296K | 0.0% | $58.96 | — | ISHARES NEW | 464285204 |
| CTVA | CORTEVA INC | 4,221 | $285K | 0.0% | $64.22 | +12.4% | COM | 22052L104 |
| VAW | VANGUARD WORLD FD | 1,393 | $285K | 0.0% | $148.75 | — | MATERIALS ETF | 92204A801 |
| SLYG | SPDR SERIES TRUST | 2,960 | $279K | 0.0% | $84.33 | — | S&P 600 SMCP GRW | 78464A201 |
| EW | EDWARDS LIFESCIENCES CORP | 3,568 | $277K | 0.0% | $58.94 | +32.6% | COM | 28176E108 |
| TRV | TRAVELERS COMPANIES INC | 992 | $277K | 0.0% | $215.32 | +23.5% | COM | 89417E109 |
| VTIP | VANGUARD MALVERN FDS | 5,400 | $273K | 0.0% | $48.19 | — | STRM INFPROIDX | 922020805 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,810 | $272K | 0.0% | $57.41 | — | ALLWRLD EX US | 922042775 |
| FDUS | FIDUS INVT CORP | 13,011 | $264K | 0.0% | $6.77 | +196.6% | COM | 316500107 |
| NUMG | NUSHARES ETF TR | 5,358 | $261K | 0.0% | $42.69 | — | NUVEEN ESG MIDCP | 67092P409 |
| UNF | UNIFIRST CORP MASS | 1,555 | $260K | 0.0% | $129.48 | +33.6% | COM | 904708104 |
| IGM | ISHARES TR | 2,044 | $257K | 0.0% | $112.34 | — | EXPND TEC SC ETF | 464287549 |
| CB | CHUBB LIMITED | 907 | $256K | 0.0% | $245.00 | +12.3% | COM | H1467J104 |
| VDE | VANGUARD WORLD FD | 2,016 | $254K | 0.0% | $87.42 | — | ENERGY ETF | 92204A306 |
| SPGI | S&P GLOBAL INC | 521 | $254K | 0.0% | $397.49 | +34.3% | COM | 78409V104 |
| IDXX | IDEXX LABS INC | 382 | $244K | 0.0% | $478.19 | +26.9% | COM | 45168D104 |
| EAGG | ISHARES TR | 5,051 | $243K | 0.0% | $47.48 | — | ESG AWR US AGRGT | 46435U549 |
| SCHI | SCHWAB STRATEGIC TR | 10,497 | $242K | 0.0% | $23.08 | — | 5 10YR CORP BD | 808524698 |
| SCHR | SCHWAB STRATEGIC TR | 9,621 | $242K | 0.0% | $25.13 | — | INT-TRM U.S TRES | 808524854 |
| FDX | FEDEX CORP | 1,025 | $242K | 0.0% | $169.06 | +35.0% | COM | 31428X106 |
| SCHX | SCHWAB STRATEGIC TR | 8,864 | $233K | 0.0% | $26.34 | — | US LRG CAP ETF | 808524201 |
| LIN | LINDE PLC | 476 | $226K | 0.0% | $423.19 | +11.2% | SHS | G54950103 |
| NEAR | ISHARES U S ETF TR | 4,386 | $225K | 0.0% | $51.28 | — | SHORT DURATION B | 46431W507 |
| NUE | NUCOR CORP | 1,651 | $224K | 0.0% | $140.51 | 0.0% | COM | 670346105 |
| MBB | ISHARES TR | 2,343 | $223K | 0.0% | $95.15 | — | MBS ETF | 464288588 |
| EMR | EMERSON ELEC CO | 1,689 | $222K | 0.0% | $105.51 | +28.4% | COM | 291011104 |
| ESGU | ISHARES TR | 1,488 | $217K | 0.0% | $121.91 | — | ESG AWR MSCI USA | 46435G425 |
| YUMC | YUM CHINA HLDGS INC | 4,830 | $207K | 0.0% | $33.29 | +36.6% | COM | 98850P109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,594 | $207K | 0.0% | $77.50 | — | FTSE EUROPE ETF | 922042874 |
| TFI | SPDR SERIES TRUST | 4,532 | $207K | 0.0% | $45.57 | — | NUVEEN ICE MUNIC | 78468R721 |
| XLE | SELECT SECTOR SPDR TR | 2,288 | $204K | 0.0% | $89.34 | — | ENERGY | 81369Y506 |
| GPN | GLOBAL PMTS INC | 2,459 | $204K | 0.0% | $83.75 | 0.0% | COM | 37940X102 |
| MPC | MARATHON PETE CORP | 1,046 | $202K | 0.0% | $174.47 | 0.0% | COM | 56585A102 |
| — | AVIDXCHANGE HOLDINGS INC | 10,896 | $108K | 0.0% | $10.02 | — | COM | 05368X102 |