Location: Raleigh, NC
CIK: 0001092203 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 15, 2024
Total Value: $5.221B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 9,324,792 | $913M | 17.5% | $97.94 | $98.46 | -0.5% | CORE US AGGBD ET | 464287226 |
| IWX | ISHARES TR | 6,654,863 | $508M | 9.7% | $76.32 | $61.65 | +23.8% | RUS TP200 VL ETF | 464289420 |
| IEFA | ISHARES TR | 5,815,086 | $432M | 8.3% | $74.22 | $63.45 | +17.0% | CORE MSCI EAFE | 46432F842 |
| IWS | ISHARES TR | 2,821,990 | $354M | 6.8% | $125.33 | $111.03 | +12.9% | RUS MDCP VAL ETF | 464287473 |
| MUB | ISHARES TR | 2,873,012 | $309M | 5.9% | $107.60 | $107.18 | +0.4% | NATIONAL MUN ETF | 464288414 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 4,434,138 | $185M | 3.5% | $41.62 | $35.30 | +17.9% | US VALUE FACTR | 46641Q753 |
| IWP | ISHARES TR | 1,406,752 | $161M | 3.1% | $114.14 | $91.85 | +24.3% | RUS MD CP GR ETF | 464287481 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 92,825 | $152M | 2.9% | $1635.00 | $450.73 | +260.3% | CL A | 31946M103 |
| IEMG | ISHARES INC | 2,217,452 | $114M | 2.2% | $51.60 | $50.04 | +3.1% | CORE MSCI EMKT | 46434G103 |
| MSFT | MICROSOFT CORP | 219,068 | $92.17M | 1.8% | $420.72 | $238.59 | +74.1% | COM | 594918104 |
| AAPL | APPLE INC | 510,420 | $87.53M | 1.7% | $171.48 | $132.06 | +28.8% | COM | 037833100 |
| VNQ | VANGUARD INDEX FDS | 697,411 | $60.31M | 1.2% | $86.48 | $83.57 | +3.5% | REAL ESTATE ETF | 922908553 |
| IWY | ISHARES TR | 5,426,059 | $58.62M | 1.1% | $10.80 * | $143.15 | +36.3% | RUS TP200 GR ETF | 464289438 |
| TLH | ISHARES TR | 536,219 | $56.32M | 1.1% | $105.03 | $111.88 | -6.1% | 10-20 YR TRS ETF | 464288653 |
| IVV | ISHARES TR | 99,003 | $52.05M | 1.0% | $525.73 | $375.44 | +40.0% | CORE S&P500 ETF | 464287200 |
| VTWO | VANGUARD SCOTTSDALE FDS | 603,232 | $51.31M | 1.0% | $85.06 | $78.89 | +7.8% | VNG RUS2000IDX | 92206C664 |
| NVDA | NVIDIA CORPORATION | 49,365 | $44.6M | 0.9% | $903.56 * | $47.23 | +91.2% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 91,744 | $38.58M | 0.7% | $420.52 | $268.29 | +56.7% | CL B NEW | 084670702 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 892,908 | $37.63M | 0.7% | $42.14 | $40.08 | +5.1% | GLB EX US ETF | 922042676 |
| JPM | JPMORGAN CHASE & CO | 167,359 | $33.52M | 0.6% | $200.30 * | $115.01 | +67.6% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 184,605 | $33.3M | 0.6% | $180.38 | $121.51 | +48.5% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 249,808 | $29.04M | 0.6% | $116.24 * | $84.91 | +28.9% | COM | 30231G102 |
| META | META PLATFORMS INC | 54,149 | $26.29M | 0.5% | $485.58 | $206.63 | +133.6% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 173,572 | $26.2M | 0.5% | $150.93 | $116.20 | +28.9% | CAP STK CL A | 02079K305 |
| TOLZ | PROSHARES TR | 545,064 | $25.03M | 0.5% | $45.93 | $44.54 | +3.1% | DJ BRKFLD GLB | 74347B508 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 38 | $24.11M | 0.5% | $634440.00 | $374957.03 | +69.2% | CL A | 084670108 |
| PG | PROCTER AND GAMBLE CO | 144,192 | $23.4M | 0.4% | $162.25 * | $118.66 | +30.8% | COM | 742718109 |
| HD | HOME DEPOT INC | 59,578 | $22.85M | 0.4% | $383.60 * | $224.25 | +63.9% | COM | 437076102 |
| GOOG | ALPHABET INC | 149,250 | $22.72M | 0.4% | $152.26 | $115.53 | +30.8% | CAP STK CL C | 02079K107 |
| VOO | VANGUARD INDEX FDS | 47,025 | $22.6M | 0.4% | $480.70 | $412.94 | +16.4% | S&P 500 ETF SHS | 922908363 |
| ACN | ACCENTURE PLC IRELAND | 64,907 | $22.5M | 0.4% | $346.61 * | $286.21 | +17.9% | SHS CLASS A | G1151C101 |
| IWF | ISHARES TR | 63,986 | $21.57M | 0.4% | $337.05 * | $60.45 | +39.4% | RUS 1000 GRW ETF | 464287614 |
| UNH | UNITEDHEALTH GROUP INC | 41,049 | $20.31M | 0.4% | $494.70 * | $345.99 | +37.9% | COM | 91324P102 |
| ETN | EATON CORP PLC | 63,552 | $19.87M | 0.4% | $312.68 | $134.66 | +127.8% | SHS | G29183103 |
| MA | MASTERCARD INCORPORATED | 39,996 | $19.26M | 0.4% | $481.57 | $346.78 | +37.5% | CL A | 57636Q104 |
| MPC | MARATHON PETE CORP | 90,880 | $18.31M | 0.4% | $201.50 * | $75.10 | +158.5% | COM | 56585A102 |
| GVI | ISHARES TR | 175,769 | $18.28M | 0.4% | $103.98 | $107.51 | -3.3% | INTRM GOV CR ETF | 464288612 |
| V | VISA INC | 64,308 | $17.95M | 0.3% | $279.08 | $192.77 | +42.9% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 109,868 | $17.33M | 0.3% | $157.74 * | $130.39 | +12.0% | COM | 166764100 |
| CSCO | CISCO SYS INC | 344,016 | $17.17M | 0.3% | $49.91 * | $37.38 | +26.4% | COM | 17275R102 |
| UNP | UNION PAC CORP | 68,692 | $16.89M | 0.3% | $245.93 * | $196.47 | +20.2% | COM | 907818108 |
| COST | COSTCO WHSL CORP NEW | 21,787 | $15.96M | 0.3% | $732.63 | $609.21 | +19.1% | COM | 22160K105 |
| IWR | ISHARES TR | 179,445 | $15.09M | 0.3% | $84.09 | $62.69 | +34.1% | RUS MID CAP ETF | 464287499 |
| IWD | ISHARES TR | 79,787 | $14.29M | 0.3% | $179.11 | $143.64 | +24.7% | RUS 1000 VAL ETF | 464287598 |
| PEP | PEPSICO INC | 81,262 | $14.22M | 0.3% | $175.01 * | $129.05 | +27.3% | COM | 713448108 |
| NFLX | NETFLIX INC | 22,012 | $13.37M | 0.3% | $607.33 * | $36.93 | +64.5% | COM | 64110L106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 22,842 | $13.28M | 0.3% | $581.21 | $450.57 | +28.3% | COM | 883556102 |
| IWL | ISHARES TR | 101,931 | $12.96M | 0.2% | $127.12 | $92.23 | +37.8% | RUS TOP 200 ETF | 464289446 |
| LOW | LOWES COS INC | 50,343 | $12.82M | 0.2% | $254.73 * | $156.68 | +57.2% | COM | 548661107 |
| SCZ | ISHARES TR | 201,744 | $12.78M | 0.2% | $63.33 | $59.34 | +6.7% | EAFE SML CP ETF | 464288273 |
| IJR | ISHARES TR | 112,318 | $12.41M | 0.2% | $110.52 | $88.26 | +25.2% | CORE S&P SCP ETF | 464287804 |
| AMAT | APPLIED MATLS INC | 60,132 | $12.4M | 0.2% | $206.23 | $89.85 | +125.9% | COM | 038222105 |
| ELV | ELEVANCE HEALTH INC | 23,572 | $12.22M | 0.2% | $518.54 * | $370.71 | +35.8% | COM | 036752103 |
| — | LAM RESEARCH CORP | 12,060 | $11.72M | 0.2% | $971.57 | $419.58 | — | COM | 512807108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 27,810 | $11.62M | 0.2% | $418.01 | $315.20 | +32.6% | COM | 92532F100 |
| KO | COCA COLA CO | 187,118 | $11.45M | 0.2% | $61.18 * | $49.04 | +18.5% | COM | 191216100 |
| IJH | ISHARES TR | 188,018 | $11.42M | 0.2% | $60.74 | $54.31 | +11.8% | CORE S&P MCP ETF | 464287507 |
| COP | CONOCOPHILLIPS | 89,505 | $11.39M | 0.2% | $127.28 * | $86.27 | +39.7% | COM | 20825C104 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 209,828 | $11.09M | 0.2% | $52.87 | $40.33 | +31.1% | US QUALTY FCTR | 46641Q761 |
| IBM | INTERNATIONAL BUSINESS MACHS | 53,707 | $10.26M | 0.2% | $190.96 * | $128.50 | +41.1% | COM | 459200101 |
| SNA | SNAP ON INC | 34,223 | $10.14M | 0.2% | $296.22 * | $182.66 | +54.8% | COM | 833034101 |
| SPY | SPDR S&P 500 ETF TR | 19,268 | $10.08M | 0.2% | $523.07 | $407.30 | +28.4% | TR UNIT | 78462F103 |
| ABT | ABBOTT LABS | 87,910 | $9.992M | 0.2% | $113.66 * | $87.05 | +26.2% | COM | 002824100 |
| TSLA | TESLA INC | 56,467 | $9.926M | 0.2% | $175.79 | $218.10 | -19.4% | COM | 88160R101 |
| ALL | ALLSTATE CORP | 57,211 | $9.898M | 0.2% | $173.01 * | $94.17 | +77.5% | COM | 020002101 |
| DHR | DANAHER CORPORATION | 38,535 | $9.623M | 0.2% | $249.72 | $205.23 | +20.5% | COM | 235851102 |
| MDLZ | MONDELEZ INTL INC | 133,804 | $9.366M | 0.2% | $70.00 * | $55.86 | +19.0% | CL A | 609207105 |
| RF | REGIONS FINANCIAL CORP NEW | 441,522 | $9.29M | 0.2% | $21.04 * | $13.96 | +39.8% | COM | 7591EP100 |
| JNJ | JOHNSON & JOHNSON | 58,610 | $9.272M | 0.2% | $158.19 * | $127.22 | +17.8% | COM | 478160104 |
| ORCL | ORACLE CORP | 69,038 | $8.672M | 0.2% | $125.61 | $90.81 | +35.8% | COM | 68389X105 |
| IDXX | IDEXX LABS INC | 15,654 | $8.452M | 0.2% | $539.93 | $453.21 | +19.1% | COM | 45168D104 |
| BAC | BANK AMERICA CORP | 219,316 | $8.316M | 0.2% | $37.92 * | $21.70 | +67.8% | COM | 060505104 |
| TROW | PRICE T ROWE GROUP INC | 67,746 | $8.26M | 0.2% | $121.92 * | $99.98 | +12.1% | COM | 74144T108 |
| ADI | ANALOG DEVICES INC | 41,565 | $8.221M | 0.2% | $197.79 * | $168.13 | +14.3% | COM | 032654105 |
| CMCSA | COMCAST CORP NEW | 188,869 | $8.187M | 0.2% | $43.35 * | $34.00 | +20.1% | CL A | 20030N101 |
| VEA | VANGUARD TAX-MANAGED FDS | 162,084 | $8.132M | 0.2% | $50.17 | $43.56 | +15.2% | VAN FTSE DEV MKT | 921943858 |
| AVGO | BROADCOM INC | 6,134 | $8.13M | 0.2% | $1325.41 * | $92.70 | +40.4% | COM | 11135F101 |
| SYK | STRYKER CORPORATION | 22,591 | $8.085M | 0.2% | $357.87 | $242.04 | +45.5% | COM | 863667101 |
| DUK | DUKE ENERGY CORP NEW | 79,180 | $7.657M | 0.1% | $96.71 * | $70.89 | +27.9% | COM NEW | 26441C204 |
| ABBV | ABBVIE INC | 42,002 | $7.649M | 0.1% | $182.10 * | $152.04 | +12.7% | COM | 00287Y109 |
| CME | CME GROUP INC | 35,145 | $7.566M | 0.1% | $215.29 * | $149.87 | +35.4% | COM | 12572Q105 |
| EMN | EASTMAN CHEM CO | 73,959 | $7.412M | 0.1% | $100.22 * | $70.50 | +32.6% | COM | 277432100 |
| CBRE | CBRE GROUP INC | 75,433 | $7.335M | 0.1% | $97.24 | $79.18 | +22.8% | CL A | 12504L109 |
| IWM | ISHARES TR | 34,088 | $7.169M | 0.1% | $210.30 | $184.57 | +13.9% | RUSSELL 2000 ETF | 464287655 |
| PFE | PFIZER INC | 257,490 | $7.145M | 0.1% | $27.75 * | $24.71 | +0.2% | COM | 717081103 |
| AJG | GALLAGHER ARTHUR J & CO | 28,469 | $7.118M | 0.1% | $250.04 | $232.55 | +5.9% | COM | 363576109 |
| WMT | WALMART INC | 117,433 | $7.066M | 0.1% | $60.17 | $51.18 | +15.5% | COM | 931142103 |
| LLY | ELI LILLY & CO | 8,870 | $6.901M | 0.1% | $777.96 | $452.55 | +69.8% | COM | 532457108 |
| NI | NISOURCE INC | 246,579 | $6.82M | 0.1% | $27.66 * | $23.44 | +11.9% | COM | 65473P105 |
| MRK | MERCK & CO INC | 50,730 | $6.694M | 0.1% | $131.95 * | $98.99 | +25.9% | COM | 58933Y105 |
| DGX | QUEST DIAGNOSTICS INC | 48,357 | $6.437M | 0.1% | $133.11 * | $115.98 | +10.9% | COM | 74834L100 |
| RSG | REPUBLIC SVCS INC | 33,610 | $6.434M | 0.1% | $191.44 * | $98.95 | +89.3% | COM | 760759100 |
| VZ | VERIZON COMMUNICATIONS INC | 153,282 | $6.432M | 0.1% | $41.96 * | $33.97 | +10.2% | COM | 92343V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 118,393 | $6.42M | 0.1% | $54.23 * | $47.07 | +4.5% | COM | 110122108 |
| WM | WASTE MGMT INC DEL | 29,989 | $6.392M | 0.1% | $213.15 * | $120.00 | +73.2% | COM | 94106L109 |
| ISRG | INTUITIVE SURGICAL INC | 15,840 | $6.322M | 0.1% | $399.09 | $342.59 | +16.5% | COM NEW | 46120E602 |
| — | AMCOR PLC | 623,175 | $5.926M | 0.1% | $9.51 * | $9.50 | -6.0% | ORD | G0250X107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 42,857 | $5.89M | 0.1% | $137.43 * | $110.30 | +22.1% | COM | 45866F104 |
| CI | THE CIGNA GROUP | 16,164 | $5.871M | 0.1% | $363.19 * | $264.41 | +33.0% | COM | 125523100 |
| NEE | NEXTERA ENERGY INC | 90,447 | $5.78M | 0.1% | $63.91 * | $60.87 | -0.2% | COM | 65339F101 |
| CVS | CVS HEALTH CORP | 72,412 | $5.776M | 0.1% | $79.76 * | $67.42 | +9.9% | COM | 126650100 |
| MMM | 3M CO | 53,996 | $5.727M | 0.1% | $106.07 * | $95.85 | -10.8% | COM | 88579Y101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 22,832 | $5.702M | 0.1% | $249.74 * | $228.71 | +5.1% | COM | 053015103 |
| EQIX | EQUINIX INC | 6,769 | $5.587M | 0.1% | $825.33 * | $707.52 | +12.3% | COM | 29444U700 |
| VWO | VANGUARD INTL EQUITY INDEX F | 126,709 | $5.293M | 0.1% | $41.77 | $41.95 | -0.4% | FTSE EMR MKT ETF | 922042858 |
| LDOS | LEIDOS HOLDINGS INC | 39,056 | $5.12M | 0.1% | $131.09 | $86.91 | +48.2% | COM | 525327102 |
| HON | HONEYWELL INTL INC | 24,277 | $4.983M | 0.1% | $205.25 * | $169.46 | +10.0% | COM | 438516106 |
| EFA | ISHARES TR | 61,677 | $4.926M | 0.1% | $79.86 | $69.21 | +15.4% | MSCI EAFE ETF | 464287465 |
| QUAL | ISHARES TR | 29,716 | $4.884M | 0.1% | $164.35 | $156.23 | +5.2% | MSCI USA QLT FCT | 46432F339 |
| GE | GE AEROSPACE | 27,168 | $4.769M | 0.1% | $175.53 * | $76.77 | +80.3% | COM NEW | 369604301 |
| HIG | HARTFORD FINL SVCS GROUP INC | 46,155 | $4.756M | 0.1% | $103.05 * | $66.05 | +51.5% | COM | 416515104 |
| PM | PHILIP MORRIS INTL INC | 51,689 | $4.736M | 0.1% | $91.62 * | $81.82 | +4.4% | COM | 718172109 |
| TFC | TRUIST FINL CORP | 117,990 | $4.599M | 0.1% | $38.98 * | $40.43 | -11.5% | COM | 89832Q109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 50,418 | $4.583M | 0.1% | $90.91 | $71.74 | +26.4% | COMMON STOCK | 36266G107 |
| HCA | HCA HEALTHCARE INC | 13,544 | $4.517M | 0.1% | $333.53 | $251.45 | +30.9% | COM | 40412C101 |
| USMV | ISHARES TR | 53,964 | $4.51M | 0.1% | $83.58 | $72.01 | +16.1% | MSCI USA MIN VOL | 46429B697 |
| ITW | ILLINOIS TOOL WKS INC | 16,805 | $4.509M | 0.1% | $268.33 * | $239.38 | +7.4% | COM | 452308109 |
| ADM | ARCHER DANIELS MIDLAND CO | 71,605 | $4.498M | 0.1% | $62.81 * | $51.93 | +13.4% | COM | 039483102 |
| SO | SOUTHERN CO | 62,179 | $4.461M | 0.1% | $71.74 * | $61.44 | +10.1% | COM | 842587107 |
| VLUE | ISHARES TR | 41,169 | $4.459M | 0.1% | $108.31 | $102.33 | +5.8% | MSCI USA VALUE | 46432F388 |
| DIS | DISNEY WALT CO | 36,273 | $4.438M | 0.1% | $122.36 | $116.32 | +3.1% | COM | 254687106 |
| JNK | SPDR SER TR | 43,447 | $4.136M | 0.1% | $95.20 | $91.57 | +4.0% | BLOOMBERG HIGH Y | 78468R622 |
| — | TE CONNECTIVITY LTD | 28,048 | $4.074M | 0.1% | $145.24 | $119.53 | — | SHS | H84989104 |
| DVY | ISHARES TR | 32,921 | $4.055M | 0.1% | $123.18 | $113.34 | +8.7% | SELECT DIVID ETF | 464287168 |
| TGT | TARGET CORP | 22,571 | $4M | 0.1% | $177.21 * | $111.27 | +49.2% | COM | 87612E106 |
| RXST | RXSIGHT INC | 76,816 | $3.962M | 0.1% | $51.58 | $49.09 | +5.1% | COM | 78349D107 |
| KMI | KINDER MORGAN INC DEL | 213,128 | $3.909M | 0.1% | $18.34 * | $15.24 | +10.7% | COM | 49456B101 |
| MCD | MCDONALDS CORP | 13,782 | $3.886M | 0.1% | $281.95 * | $238.83 | +13.3% | COM | 580135101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 8,854 | $3.801M | 0.1% | $429.32 | $412.66 | +4.0% | COM | 879360105 |
| AMD | ADVANCED MICRO DEVICES INC | 20,869 | $3.767M | 0.1% | $180.49 | $109.88 | +64.3% | COM | 007903107 |
| PNR | PENTAIR PLC | 43,074 | $3.68M | 0.1% | $85.44 | $54.30 | +54.5% | SHS | G7S00T104 |
| IWN | ISHARES TR | 22,818 | $3.624M | 0.1% | $158.81 | $150.48 | +5.5% | RUS 2000 VAL ETF | 464287630 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,373 | $3.546M | 0.1% | $556.40 | $409.89 | +35.7% | UTSER1 S&PDCRP | 78467Y107 |
| INTC | INTEL CORP | 80,181 | $3.542M | 0.1% | $44.17 | $40.18 | +8.8% | COM | 458140100 |
| CMS | CMS ENERGY CORP | 57,922 | $3.495M | 0.1% | $60.34 * | $57.22 | -0.1% | COM | 125896100 |
| DVA | DAVITA INC | 25,225 | $3.482M | 0.1% | $138.05 | $81.59 | +69.2% | COM | 23918K108 |
| AEE | AMEREN CORP | 46,750 | $3.458M | 0.1% | $73.96 * | $63.92 | +9.7% | COM | 023608102 |
| NGL | NGL ENERGY PARTNERS LP | 592,046 | $3.41M | 0.1% | $5.76 | $3.89 | — | COM UNIT REPST | 62913M107 |
| ESS | ESSEX PPTY TR INC | 13,890 | $3.4M | 0.1% | $244.81 * | $200.91 | +14.4% | COM | 297178105 |
| MDT | MEDTRONIC PLC | 38,965 | $3.396M | 0.1% | $87.15 * | $74.87 | +10.8% | SHS | G5960L103 |
| TJX | TJX COS INC NEW | 33,098 | $3.357M | 0.1% | $101.42 * | $91.95 | +7.8% | COM | 872540109 |
| HSIC | HENRY SCHEIN INC | 44,408 | $3.354M | 0.1% | $75.52 | $77.60 | -2.7% | COM | 806407102 |
| MRSH | MARSH & MCLENNAN COS INC | 16,257 | $3.349M | 0.1% | $205.98 * | $189.52 | +5.3% | COM | 571748102 |
| PAYX | PAYCHEX INC | 27,180 | $3.338M | 0.1% | $122.80 * | $91.83 | +26.7% | COM | 704326107 |
| MO | ALTRIA GROUP INC | 75,784 | $3.306M | 0.1% | $43.62 * | $35.73 | +7.2% | COM | 02209S103 |
| GS | GOLDMAN SACHS GROUP INC | 7,746 | $3.235M | 0.1% | $417.69 * | $332.07 | +21.2% | COM | 38141G104 |
| — | BLACKROCK INC | 3,849 | $3.209M | 0.1% | $833.70 | $707.98 | — | COM | 09247X101 |
| XLK | SELECT SECTOR SPDR TR | 15,380 | $3.203M | 0.1% | $208.27 * | $90.05 | +15.6% | TECHNOLOGY | 81369Y803 |
| VRSN | VERISIGN INC | 16,881 | $3.199M | 0.1% | $189.51 | $215.19 | -12.7% | COM | 92343E102 |
| CF | CF INDS HLDGS INC | 37,998 | $3.162M | 0.1% | $83.21 * | $73.68 | +8.2% | COM | 125269100 |
| IVE | ISHARES TR | 16,765 | $3.132M | 0.1% | $186.81 | $143.75 | +30.0% | S&P 500 VAL ETF | 464287408 |
| BKLN | INVESCO EXCH TRADED FD TR II | 145,161 | $3.07M | 0.1% | $21.15 | $20.96 | +0.9% | SR LN ETF | 46138G508 |
| MS | MORGAN STANLEY | 32,502 | $3.06M | 0.1% | $94.16 * | $44.30 | +101.4% | COM NEW | 617446448 |
| VTI | VANGUARD INDEX FDS | 11,568 | $3.007M | 0.1% | $259.90 | $206.18 | +26.1% | TOTAL STK MKT | 922908769 |
| EMLC | VANECK ETF TRUST | 121,166 | $2.97M | 0.1% | $24.51 | $24.80 | -1.2% | JP MRGAN EM LOC | 92189H300 |
| DRI | DARDEN RESTAURANTS INC | 17,393 | $2.907M | 0.1% | $167.15 * | $111.70 | +41.3% | COM | 237194105 |
| FDX | FEDEX CORP | 9,932 | $2.878M | 0.1% | $289.74 * | $165.38 | +68.6% | COM | 31428X106 |
| KMB | KIMBERLY-CLARK CORP | 21,626 | $2.797M | 0.1% | $129.35 * | $113.54 | +6.6% | COM | 494368103 |
| QQQ | INVESCO QQQ TR | 6,289 | $2.792M | 0.1% | $444.01 | $309.91 | +43.3% | UNIT SER 1 | 46090E103 |
| XPH | SPDR SER TR | 64,117 | $2.765M | 0.1% | $43.13 | $41.30 | +4.4% | S&P PHARMAC | 78464A722 |
| AMGN | AMGEN INC | 9,550 | $2.715M | 0.1% | $284.32 * | $221.25 | +21.7% | COM | 031162100 |
| NSC | NORFOLK SOUTHN CORP | 10,590 | $2.699M | 0.1% | $254.87 * | $201.88 | +21.5% | COM | 655844108 |
| FITB | FIFTH THIRD BANCORP | 71,421 | $2.658M | 0.1% | $37.21 * | $25.94 | +34.7% | COM | 316773100 |
| APD | AIR PRODS & CHEMS INC | 10,867 | $2.633M | 0.1% | $242.27 * | $236.02 | -1.9% | COM | 009158106 |
| AEP | AMERICAN ELEC PWR CO INC | 30,377 | $2.615M | 0.1% | $86.10 * | $79.01 | +2.3% | COM | 025537101 |
| BBY | BEST BUY INC | 31,513 | $2.585M | 0.0% | $82.03 * | $61.76 | +22.3% | COM | 086516101 |
| HPQ | HP INC | 84,865 | $2.565M | 0.0% | $30.22 * | $22.79 | +23.9% | COM | 40434L105 |
| CEG | CONSTELLATION ENERGY CORP | 13,850 | $2.56M | 0.0% | $184.85 | $85.17 | +114.8% | COM | 21037T109 |
| JCI | JOHNSON CTLS INTL PLC | 38,835 | $2.537M | 0.0% | $65.32 * | $44.50 | +43.5% | SHS | G51502105 |
| GM | GENERAL MTRS CO | 55,269 | $2.506M | 0.0% | $45.35 | $44.01 | +1.2% | COM | 37045V100 |
| AES | AES CORP | 136,573 | $2.449M | 0.0% | $17.93 * | $19.99 | -18.0% | COM | 00130H105 |
| — | JUNIPER NETWORKS INC | 66,001 | $2.446M | 0.0% | $37.06 | $27.78 | — | COM | 48203R104 |
| VYMI | VANGUARD WHITEHALL FDS | 35,003 | $2.408M | 0.0% | $68.80 | $65.03 | +5.8% | INTL HIGH ETF | 921946794 |
| BND | VANGUARD BALANCED INDEX FD I | 32,764 | $2.38M | 0.0% | $72.63 | $70.75 | +2.7% | TOTAL BND MRKT | 921937835 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10,871 | $2.317M | 0.0% | $213.10 * | $202.26 | +1.9% | COM | 502431109 |
| IVW | ISHARES TR | 27,355 | $2.31M | 0.0% | $84.44 | $72.63 | +16.3% | S&P 500 GRWT ETF | 464287309 |
| EA | ELECTRONIC ARTS INC | 16,974 | $2.252M | 0.0% | $132.67 | $121.58 | +8.2% | COM | 285512109 |
| NKE | NIKE INC | 23,114 | $2.172M | 0.0% | $93.98 * | $97.82 | -7.4% | CL B | 654106103 |
| PFF | ISHARES TR | 67,266 | $2.168M | 0.0% | $32.23 | $31.88 | +1.1% | PFD AND INCM SEC | 464288687 |
| WFC | WELLS FARGO CO NEW | 37,113 | $2.151M | 0.0% | $57.96 * | $40.63 | +37.0% | COM | 949746101 |
| GLD | SPDR GOLD TR | 10,395 | $2.138M | 0.0% | $205.72 | $186.47 | +10.3% | GOLD SHS | 78463V107 |
| ACWX | ISHARES TR | 39,868 | $2.129M | 0.0% | $53.39 | $50.12 | +6.5% | MSCI ACWI EX US | 464288240 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 10,241 | $2.098M | 0.0% | $204.86 * | $195.53 | +1.9% | COM | 11133T103 |
| ADBE | ADOBE INC | 4,154 | $2.096M | 0.0% | $504.60 | $520.64 | -3.1% | COM | 00724F101 |
| VYM | VANGUARD WHITEHALL FDS | 17,247 | $2.087M | 0.0% | $120.99 | $108.27 | +11.8% | HIGH DIV YLD | 921946406 |
| VLO | VALERO ENERGY CORP | 12,149 | $2.074M | 0.0% | $170.69 * | $110.62 | +46.5% | COM | 91913Y100 |
| DFAU | DIMENSIONAL ETF TRUST | 56,332 | $2.058M | 0.0% | $36.54 | $29.39 | +24.3% | US CORE EQT MKT | 25434V104 |
| CCOR | LISTED FD TR | 77,460 | $2.05M | 0.0% | $26.47 | $29.43 | — | CORE ALT FD | 53656F847 |
| NVO | NOVO-NORDISK A S | 15,855 | $2.036M | 0.0% | $128.40 | $76.21 | +68.5% | ADR | 670100205 |
| KIM | KIMCO RLTY CORP | 103,237 | $2.024M | 0.0% | $19.61 * | $14.96 | +20.9% | COM | 49446R109 |
| — | PARAMOUNT GLOBAL | 170,965 | $2.012M | 0.0% | $11.77 | $14.61 | — | CLASS B COM | 92556H206 |
| ZTS | ZOETIS INC | 11,745 | $1.987M | 0.0% | $169.21 * | $179.80 | -7.8% | CL A | 98978V103 |
| INTU | INTUIT | 3,056 | $1.986M | 0.0% | $650.00 | $481.70 | +33.5% | COM | 461202103 |
| NOC | NORTHROP GRUMMAN CORP | 4,012 | $1.92M | 0.0% | $478.66 * | $379.07 | +22.6% | COM | 666807102 |
| MAS | MASCO CORP | 24,334 | $1.919M | 0.0% | $78.88 * | $69.75 | +9.7% | COM | 574599106 |
| VT | VANGUARD INTL EQUITY INDEX F | 17,310 | $1.913M | 0.0% | $110.50 | $105.74 | +4.5% | TT WRLD ST ETF | 922042742 |
| DAL | DELTA AIR LINES INC DEL | 39,709 | $1.901M | 0.0% | $47.87 * | $34.72 | +35.1% | COM NEW | 247361702 |
| GUNR | FLEXSHARES TR | 45,827 | $1.882M | 0.0% | $41.07 | $39.14 | +4.9% | MORNSTAR UPSTR | 33939L407 |
| SBUX | STARBUCKS CORP | 19,517 | $1.784M | 0.0% | $91.39 * | $89.61 | -2.6% | COM | 855244109 |
| LMT | LOCKHEED MARTIN CORP | 3,876 | $1.763M | 0.0% | $454.87 * | $323.88 | +33.9% | COM | 539830109 |
| D | DOMINION ENERGY INC | 35,438 | $1.743M | 0.0% | $49.19 * | $51.63 | -12.3% | COM | 25746U109 |
| RTX | RTX CORPORATION | 17,825 | $1.738M | 0.0% | $97.53 * | $80.61 | +16.8% | COM | 75513E101 |
| PPL | PPL CORP | 62,650 | $1.725M | 0.0% | $27.53 * | $24.14 | +7.7% | COM | 69351T106 |
| SPG | SIMON PPTY GROUP INC NEW | 10,256 | $1.605M | 0.0% | $156.49 * | $102.43 | +40.1% | COM | 828806109 |
| IWB | ISHARES TR | 5,279 | $1.521M | 0.0% | $288.03 | $243.08 | +18.5% | RUS 1000 ETF | 464287622 |
| BA | BOEING CO | 7,764 | $1.498M | 0.0% | $192.99 | $198.84 | -2.9% | COM | 097023105 |
| SCHW | SCHWAB CHARLES CORP | 20,315 | $1.47M | 0.0% | $72.34 * | $64.26 | +10.0% | COM | 808513105 |
| CDW | CDW CORP | 5,699 | $1.458M | 0.0% | $255.78 * | $231.59 | +7.8% | COM | 12514G108 |
| VB | VANGUARD INDEX FDS | 6,360 | $1.454M | 0.0% | $228.59 | $193.95 | +17.9% | SMALL CP ETF | 922908751 |
| CAT | CATERPILLAR INC | 3,959 | $1.451M | 0.0% | $366.43 * | $154.00 | +131.8% | COM | 149123101 |
| IJJ | ISHARES TR | 12,227 | $1.446M | 0.0% | $118.29 | $101.55 | +16.5% | S&P MC 400VL ETF | 464287705 |
| REET | ISHARES TR | 60,543 | $1.434M | 0.0% | $23.68 | $23.40 | +1.2% | GLOBAL REIT ETF | 46434V647 |
| EMR | EMERSON ELEC CO | 12,604 | $1.43M | 0.0% | $113.42 * | $71.70 | +53.4% | COM | 291011104 |
| EBND | SPDR SER TR | 68,338 | $1.401M | 0.0% | $20.50 | $20.75 | -1.2% | BLOOMBERG EMERGI | 78464A391 |
| UHS | UNIVERSAL HLTH SVCS INC | 7,620 | $1.39M | 0.0% | $182.46 | $122.89 | +47.4% | CL B | 913903100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,591 | $1.386M | 0.0% | $182.61 | $158.56 | +15.2% | DIV APP ETF | 921908844 |
| BK | BANK NEW YORK MELLON CORP | 23,041 | $1.328M | 0.0% | $57.62 * | $47.10 | +17.2% | COM | 064058100 |
| ECL | ECOLAB INC | 5,743 | $1.326M | 0.0% | $230.90 | $207.94 | +9.1% | COM | 278865100 |
| PRI | PRIMERICA INC | 5,231 | $1.323M | 0.0% | $252.96 | $236.50 | +7.0% | COM | 74164M108 |
| VUG | VANGUARD INDEX FDS | 3,834 | $1.32M | 0.0% | $344.20 * | $48.87 | +17.4% | GROWTH ETF | 922908736 |
| AXP | AMERICAN EXPRESS CO | 5,633 | $1.283M | 0.0% | $227.69 * | $168.91 | +31.9% | COM | 025816109 |
| IEF | ISHARES TR | 13,390 | $1.267M | 0.0% | $94.66 | $100.47 | -5.8% | 7-10 YR TRSY BD | 464287440 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,172 | $1.248M | 0.0% | $136.05 | $100.29 | +35.7% | SPONSORED ADS | 874039100 |
| PANW | PALO ALTO NETWORKS INC | 4,354 | $1.237M | 0.0% | $284.13 * | $96.89 | +46.6% | COM | 697435105 |
| FALN | ISHARES TR | 45,504 | $1.222M | 0.0% | $26.86 | $26.51 | +1.3% | FALN ANGLS USD | 46435G474 |
| IYW | ISHARES TR | 8,920 | $1.205M | 0.0% | $135.07 | $130.17 | +3.8% | U.S. TECH ETF | 464287721 |
| PNC | PNC FINL SVCS GROUP INC | 7,414 | $1.198M | 0.0% | $161.60 * | $116.74 | +29.8% | COM | 693475105 |
| FTLS | FIRST TR EXCH TRADED FD III | 19,124 | $1.179M | 0.0% | $61.66 | $49.51 | +24.5% | LNG/SHT EQUITY | 33739P103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 20,025 | $1.174M | 0.0% | $58.65 | $54.86 | +6.9% | ALLWRLD EX US | 922042775 |
| VTEB | VANGUARD MUN BD FDS | 23,044 | $1.166M | 0.0% | $50.60 | $49.18 | +2.9% | TAX EXEMPT BD | 922907746 |
| VSS | VANGUARD INTL EQUITY INDEX F | 9,886 | $1.155M | 0.0% | $116.84 | $110.41 | +5.8% | FTSE SMCAP ETF | 922042718 |
| BDX | BECTON DICKINSON & CO | 4,566 | $1.13M | 0.0% | $247.45 * | $230.02 | +4.0% | COM | 075887109 |
| ACWI | ISHARES TR | 10,174 | $1.12M | 0.0% | $110.13 | $94.23 | +16.9% | MSCI ACWI ETF | 464288257 |
| UPS | UNITED PARCEL SERVICE INC | 7,456 | $1.108M | 0.0% | $148.63 * | $140.90 | -4.8% | CL B | 911312106 |
| CB | CHUBB LIMITED | 4,254 | $1.102M | 0.0% | $259.13 | $202.22 | +26.1% | COM | H1467J104 |
| XYL | XYLEM INC | 8,506 | $1.099M | 0.0% | $129.24 | $118.27 | +7.1% | COM | 98419M100 |
| GILD | GILEAD SCIENCES INC | 14,976 | $1.097M | 0.0% | $73.25 * | $71.99 | -3.9% | COM | 375558103 |
| IJK | ISHARES TR | 11,899 | $1.086M | 0.0% | $91.25 | $77.58 | +17.6% | S&P MC 400GR ETF | 464287606 |
| XEL | XCEL ENERGY INC | 19,532 | $1.05M | 0.0% | $53.75 * | $55.37 | -8.5% | COM | 98389B100 |
| A | AGILENT TECHNOLOGIES INC | 7,199 | $1.048M | 0.0% | $145.51 | $135.18 | +6.2% | COM | 00846U101 |
| AMT | AMERICAN TOWER CORP NEW | 5,253 | $1.038M | 0.0% | $197.59 * | $179.72 | +2.7% | COM | 03027X100 |
| ROK | ROCKWELL AUTOMATION INC | 3,364 | $980K | 0.0% | $291.33 * | $247.04 | +14.4% | COM | 773903109 |
| POOL | POOL CORP | 2,374 | $958K | 0.0% | $403.50 * | $379.90 | +3.5% | COM | 73278L105 |
| MCK | MCKESSON CORP | 1,738 | $933K | 0.0% | $536.85 | $323.21 | +64.8% | COM | 58155Q103 |
| NUE | NUCOR CORP | 4,654 | $921K | 0.0% | $197.90 * | $98.49 | +95.4% | COM | 670346105 |
| CL | COLGATE PALMOLIVE CO | 10,217 | $920K | 0.0% | $90.05 * | $72.89 | +18.7% | COM | 194162103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,310 | $919K | 0.0% | $397.76 | $370.90 | +7.2% | UT SER 1 | 78467X109 |
| DE | DEERE & CO | 2,232 | $917K | 0.0% | $410.74 * | $284.86 | +40.7% | COM | 244199105 |
| SYY | SYSCO CORP | 11,167 | $907K | 0.0% | $81.18 * | $74.59 | +3.0% | COM | 871829107 |
| XLE | SELECT SECTOR SPDR TR | 9,583 | $905K | 0.0% | $94.41 * | $41.50 | +13.7% | ENERGY | 81369Y506 |
| FISV | FISERV INC | 5,600 | $895K | 0.0% | $159.82 | $145.64 | +9.7% | COM | 337738108 |
| MLM | MARTIN MARIETTA MATLS INC | 1,455 | $893K | 0.0% | $613.94 | $512.79 | +18.6% | COM | 573284106 |
| EMB | ISHARES TR | 9,915 | $889K | 0.0% | $89.67 | $86.00 | +4.3% | JPMORGAN USD EMG | 464288281 |
| RY | ROYAL BK CDA | 8,725 | $880K | 0.0% | $100.88 | $91.84 | +9.8% | COM | 780087102 |
| VWOB | VANGUARD WHITEHALL FDS | 13,420 | $857K | 0.0% | $63.85 | $62.87 | +1.6% | EM MK GOV BD ETF | 921946885 |
| UBER | UBER TECHNOLOGIES INC | 11,095 | $854K | 0.0% | $76.99 | $40.29 | +91.1% | COM | 90353T100 |
| IQV | IQVIA HLDGS INC | 3,369 | $852K | 0.0% | $252.89 | $233.46 | +8.3% | COM | 46266C105 |
| EOG | EOG RES INC | 6,660 | $851K | 0.0% | $127.84 * | $110.37 | +9.6% | COM | 26875P101 |
| XLV | SELECT SECTOR SPDR TR | 5,657 | $836K | 0.0% | $147.73 | $132.25 | +11.7% | SBI HEALTHCARE | 81369Y209 |
| CRM | SALESFORCE INC | 2,760 | $831K | 0.0% | $301.18 | $204.78 | +45.5% | COM | 79466L302 |
| T | AT&T INC | 47,070 | $828K | 0.0% | $17.60 * | $13.95 | +15.5% | COM | 00206R102 |
| VO | VANGUARD INDEX FDS | 3,221 | $805K | 0.0% | $249.86 * | $53.84 | +16.0% | MID CAP ETF | 922908629 |
| KR | KROGER CO | 13,756 | $786K | 0.0% | $57.13 * | $47.33 | +16.3% | COM | 501044101 |
| YUM | YUM BRANDS INC | 5,667 | $786K | 0.0% | $138.65 * | $124.33 | +7.8% | COM | 988498101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,629 | $774K | 0.0% | $89.71 * | $66.50 | +28.6% | COM | 595017104 |
| STZ | CONSTELLATION BRANDS INC | 2,802 | $761K | 0.0% | $271.76 * | $243.38 | +7.6% | CL A | 21036P108 |
| MINT | PIMCO ETF TR | 7,572 | $761K | 0.0% | $100.54 | $100.21 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| IEUR | ISHARES TR | 13,030 | $754K | 0.0% | $57.85 | $45.98 | +25.8% | CORE MSCI EURO | 46434V738 |
| QCOM | QUALCOMM INC | 4,387 | $743K | 0.0% | $169.30 * | $98.01 | +66.5% | COM | 747525103 |
| — | MARATHON OIL CORP | 26,174 | $742K | 0.0% | $28.34 | $23.56 | — | COM | 565849106 |
| DOV | DOVER CORP | 4,186 | $742K | 0.0% | $177.19 | $157.66 | +10.2% | COM | 260003108 |
| IQLT | ISHARES TR | 18,483 | $733K | 0.0% | $39.66 | $38.14 | +4.0% | MSCI INTL QUALTY | 46434V456 |
| HEFA | ISHARES TR | 20,055 | $700K | 0.0% | $34.88 | $29.00 | +20.3% | HDG MSCI EAFE | 46434V803 |
| HYG | ISHARES TR | 8,936 | $695K | 0.0% | $77.73 | $77.28 | +0.6% | IBOXX HI YD ETF | 464288513 |
| AME | AMETEK INC | 3,753 | $686K | 0.0% | $182.90 | $73.85 | +144.9% | COM | 031100100 |
| TREX | TREX CO INC | 6,879 | $686K | 0.0% | $99.75 | $89.05 | +12.0% | COM | 89531P105 |
| TXN | TEXAS INSTRS INC | 3,909 | $681K | 0.0% | $174.21 * | $136.96 | +20.7% | COM | 882508104 |
| LIN | LINDE PLC | 1,459 | $677K | 0.0% | $464.32 * | $347.29 | +30.7% | SHS | G54950103 |
| AMP | AMERIPRISE FINL INC | 1,543 | $677K | 0.0% | $438.44 * | $390.78 | +9.7% | COM | 03076C106 |
| MBB | ISHARES TR | 7,316 | $676K | 0.0% | $92.42 | $97.42 | -5.1% | MBS ETF | 464288588 |
| MU | MICRON TECHNOLOGY INC | 5,683 | $670K | 0.0% | $117.89 | $89.83 | +30.4% | COM | 595112103 |
| — | SYNOVUS FINL CORP | 16,515 | $662K | 0.0% | $40.06 | $32.25 | — | COM NEW | 87161C501 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 227 | $660K | 0.0% | $2906.77 * | $40.58 | +43.3% | COM | 169656105 |
| TYL | TYLER TECHNOLOGIES INC | 1,540 | $655K | 0.0% | $425.01 | $427.12 | -0.5% | COM | 902252105 |
| UNM | UNUM GROUP | 12,181 | $654K | 0.0% | $53.66 | $33.18 | +61.7% | COM | 91529Y106 |
| WDAY | WORKDAY INC | 2,376 | $648K | 0.0% | $272.75 | $284.68 | -4.2% | CL A | 98138H101 |
| TW | TRADEWEB MKTS INC | 6,122 | $638K | 0.0% | $104.17 | $100.53 | +3.6% | CL A | 892672106 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,586 | $628K | 0.0% | $59.28 | $57.48 | +3.1% | COM | 61174X109 |
| SLB | SCHLUMBERGER LTD | 11,410 | $625K | 0.0% | $54.81 * | $47.83 | +9.0% | COM STK | 806857108 |
| OXY | OCCIDENTAL PETE CORP | 9,552 | $621K | 0.0% | $64.99 * | $57.29 | +9.6% | COM | 674599105 |
| CHD | CHURCH & DWIGHT CO INC | 5,937 | $619K | 0.0% | $104.31 * | $97.81 | +4.5% | COM | 171340102 |
| CSGP | COSTAR GROUP INC | 6,382 | $617K | 0.0% | $96.60 | $86.08 | +12.2% | COM | 22160N109 |
| — | ARISTA NETWORKS INC | 2,105 | $610K | 0.0% | $289.98 | $264.31 | — | COM | 040413106 |
| NOW | SERVICENOW INC | 800 | $610K | 0.0% | $762.40 * | $91.88 | +66.0% | COM | 81762P102 |
| EEM | ISHARES TR | 14,679 | $603K | 0.0% | $41.08 | $40.01 | +2.7% | MSCI EMG MKT ETF | 464287234 |
| CARR | CARRIER GLOBAL CORPORATION | 10,345 | $601K | 0.0% | $58.13 * | $45.08 | +26.1% | COM | 14448C104 |
| BSX | BOSTON SCIENTIFIC CORP | 8,684 | $595K | 0.0% | $68.49 | $64.30 | +6.5% | COM | 101137107 |
| HRB | BLOCK H & R INC | 12,110 | $595K | 0.0% | $49.11 * | $26.88 | +73.8% | COM | 093671105 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,485 | $594K | 0.0% | $108.32 * | $98.13 | +3.7% | COM | 83088M102 |
| WSM | WILLIAMS SONOMA INC | 1,837 | $583K | 0.0% | $317.53 * | $56.99 | +171.2% | COM | 969904101 |
| CSX | CSX CORP | 15,638 | $580K | 0.0% | $37.07 * | $29.67 | +21.7% | COM | 126408103 |
| FV | FIRST TR EXCHANGE-TRADED FD | 10,000 | $572K | 0.0% | $57.23 | $46.19 | +23.9% | DORSEY WRT 5 ETF | 33738R605 |
| — | PINNACLE FINL PARTNERS INC | 6,648 | $571K | 0.0% | $85.88 | $67.04 | — | COM | 72346Q104 |
| LOGI | LOGITECH INTL S A | 6,315 | $564K | 0.0% | $89.37 * | $58.73 | +47.6% | SHS | H50430232 |
| SDY | SPDR SER TR | 4,254 | $558K | 0.0% | $131.24 | $125.45 | +4.6% | S&P DIVID ETF | 78464A763 |
| INFY | INFOSYS LTD | 31,067 | $557K | 0.0% | $17.93 | $23.07 | -22.3% | SPONSORED ADR | 456788108 |
| RPM | RPM INTL INC | 4,653 | $553K | 0.0% | $118.95 | $111.21 | +7.0% | COM | 749685103 |
| YUMC | YUM CHINA HLDGS INC | 13,818 | $550K | 0.0% | $39.79 | $39.47 | +0.8% | COM | 98850P109 |
| MGC | VANGUARD WORLD FD | 2,923 | $546K | 0.0% | $186.87 | $139.20 | +34.2% | MEGA CAP INDEX | 921910873 |
| GNTX | GENTEX CORP | 14,942 | $540K | 0.0% | $36.12 | $34.59 | +4.4% | COM | 371901109 |
| CPRT | COPART INC | 9,244 | $535K | 0.0% | $57.92 | $44.94 | +28.9% | COM | 217204106 |
| IWO | ISHARES TR | 1,970 | $533K | 0.0% | $270.80 | $255.52 | +6.0% | RUS 2000 GRW ETF | 464287648 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,342 | $531K | 0.0% | $122.21 * | $133.09 | -11.9% | COM | 030420103 |
| — | INTERPUBLIC GROUP COS INC | 16,168 | $528K | 0.0% | $32.63 * | $31.77 | -4.2% | COM | 460690100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,258 | $519K | 0.0% | $229.72 | $229.75 | -0.0% | COM | 91307C102 |
| ORLY | OREILLY AUTOMOTIVE INC | 455 | $514K | 0.0% | $1128.88 * | $49.51 | +52.0% | COM | 67103H107 |
| AGI | ALAMOS GOLD INC NEW | 34,746 | $513K | 0.0% | $14.75 | $11.90 | +23.2% | COM CL A | 011532108 |
| SEIC | SEI INVTS CO | 7,042 | $506K | 0.0% | $71.90 * | $56.38 | +24.4% | COM | 784117103 |
| RWO | SPDR INDEX SHS FDS | 11,639 | $498K | 0.0% | $42.82 | $42.24 | +1.4% | DJ GLB RL ES ETF | 78463X749 |
| CTVA | CORTEVA INC | 8,587 | $495K | 0.0% | $57.67 | $51.07 | +10.8% | COM | 22052L104 |
| FTV | FORTIVE CORP | 5,711 | $491K | 0.0% | $86.02 * | $46.19 | +39.3% | COM | 34959J108 |
| URI | UNITED RENTALS INC | 663 | $478K | 0.0% | $721.11 | $631.12 | +12.5% | COM | 911363109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,020 | $472K | 0.0% | $156.38 | $153.78 | +1.7% | COM | 49338L103 |
| TECH | BIO-TECHNE CORP | 6,511 | $458K | 0.0% | $70.39 | $70.89 | -1.6% | COM | 09073M104 |
| VV | VANGUARD INDEX FDS | 1,885 | $452K | 0.0% | $239.76 | $228.80 | +4.8% | LARGE CAP ETF | 922908637 |
| DD | DUPONT DE NEMOURS INC | 5,887 | $451K | 0.0% | $76.67 * | $28.53 | +8.5% | COM | 26614N102 |
| STT | STATE STR CORP | 5,764 | $446K | 0.0% | $77.32 * | $69.56 | +5.2% | COM | 857477103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,986 | $443K | 0.0% | $148.49 | $149.75 | -0.8% | COM | 874054109 |
| MRVL | MARVELL TECHNOLOGY INC | 6,254 | $443K | 0.0% | $70.88 | $55.93 | +25.9% | COM | 573874104 |
| VLTO | VERALTO CORP | 4,945 | $438K | 0.0% | $88.66 | $77.23 | +14.0% | COM SHS | 92338C103 |
| DECK | DECKERS OUTDOOR CORP | 461 | $434K | 0.0% | $941.26 * | $58.66 | +167.4% | COM | 243537107 |
| PSX | PHILLIPS 66 | 2,620 | $428K | 0.0% | $163.34 * | $108.19 | +41.9% | COM | 718546104 |
| AEM | AGNICO EAGLE MINES LTD | 7,004 | $418K | 0.0% | $59.65 * | $46.68 | +24.2% | COM | 008474108 |
| EXR | EXTRA SPACE STORAGE INC | 2,838 | $417K | 0.0% | $147.00 * | $112.18 | +21.6% | COM | 30225T102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,331 | $414K | 0.0% | $311.28 | $193.77 | +60.6% | COM | 127387108 |
| PGR | PROGRESSIVE CORP | 1,996 | $413K | 0.0% | $206.82 * | $170.60 | +11.6% | COM | 743315103 |
| OKE | ONEOK INC NEW | 5,118 | $410K | 0.0% | $80.17 * | $39.69 | +85.4% | COM | 682680103 |
| J | JACOBS SOLUTIONS INC | 2,575 | $396K | 0.0% | $153.73 * | $100.80 | +24.2% | COM | 46982L108 |
| DVN | DEVON ENERGY CORP NEW | 7,835 | $393K | 0.0% | $50.18 * | $52.43 | -9.2% | COM | 25179M103 |
| TD | TORONTO DOMINION BK ONT | 6,478 | $391K | 0.0% | $60.38 | $60.14 | +0.4% | COM NEW | 891160509 |
| GIS | GENERAL MLS INC | 5,447 | $381K | 0.0% | $69.97 * | $60.59 | +7.5% | COM | 370334104 |
| PRU | PRUDENTIAL FINL INC | 3,174 | $373K | 0.0% | $117.40 * | $91.31 | +18.3% | COM | 744320102 |
| CBT | CABOT CORP | 4,009 | $370K | 0.0% | $92.20 * | $78.20 | +13.7% | COM | 127055101 |
| XLF | SELECT SECTOR SPDR TR | 8,750 | $369K | 0.0% | $42.12 | $34.72 | +21.3% | FINANCIAL | 81369Y605 |
| ED | CONSOLIDATED EDISON INC | 4,026 | $366K | 0.0% | $90.81 * | $76.62 | +11.7% | COM | 209115104 |
| ARDX | ARDELYX INC | 50,000 | $365K | 0.0% | $7.30 | $4.10 | +78.1% | COM | 039697107 |
| HBAN | HUNTINGTON BANCSHARES INC | 26,139 | $365K | 0.0% | $13.95 * | $10.65 | +22.1% | COM | 446150104 |
| FBK | FB FINL CORP | 9,650 | $363K | 0.0% | $37.66 * | $27.19 | +34.3% | COM | 30257X104 |
| OTIS | OTIS WORLDWIDE CORP | 3,630 | $360K | 0.0% | $99.27 * | $76.97 | +25.2% | COM | 68902V107 |
| IWV | ISHARES TR | 1,177 | $353K | 0.0% | $300.08 | $203.34 | +47.6% | RUSSELL 3000 ETF | 464287689 |
| WMB | WILLIAMS COS INC | 9,050 | $353K | 0.0% | $38.97 * | $32.99 | +10.7% | COM | 969457100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,272 | $352K | 0.0% | $66.78 * | $57.93 | +9.2% | COM | 744573106 |
| DOW | DOW INC | 6,052 | $351K | 0.0% | $57.93 * | $48.96 | +5.7% | COM | 260557103 |
| ROP | ROPER TECHNOLOGIES INC | 625 | $351K | 0.0% | $560.84 | $538.88 | +2.8% | COM | 776696106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,597 | $350K | 0.0% | $219.31 | $202.66 | +7.0% | COM | 679580100 |
| FNB | F N B CORP | 24,407 | $344K | 0.0% | $14.10 * | $12.00 | +11.2% | COM | 302520101 |
| XLU | SELECT SECTOR SPDR TR | 5,225 | $343K | 0.0% | $65.65 * | $31.21 | +5.2% | SBI INT-UTILS | 81369Y886 |
| TSCO | TRACTOR SUPPLY CO | 1,284 | $336K | 0.0% | $261.72 * | $40.91 | +24.3% | COM | 892356106 |
| CSL | CARLISLE COS INC | 852 | $334K | 0.0% | $391.85 * | $331.86 | +15.6% | COM | 142339100 |
| HTH | HILLTOP HOLDINGS INC | 10,627 | $333K | 0.0% | $31.32 | $33.14 | -5.5% | COM | 432748101 |
| RACE | FERRARI N V | 762 | $332K | 0.0% | $435.94 | $387.39 | +12.5% | COM | N3167Y103 |
| CTAS | CINTAS CORP | 483 | $332K | 0.0% | $687.03 * | $61.84 | +173.9% | COM | 172908105 |
| EW | EDWARDS LIFESCIENCES CORP | 3,400 | $325K | 0.0% | $95.56 | $71.38 | +33.9% | COM | 28176E108 |
| FICO | FAIR ISAAC CORP | 257 | $321K | 0.0% | $1249.61 | $1006.47 | +24.2% | COM | 303250104 |
| IDA | IDACORP INC | 3,452 | $321K | 0.0% | $92.89 | $93.28 | -0.4% | COM | 451107106 |
| XLC | SELECT SECTOR SPDR TR | 3,880 | $317K | 0.0% | $81.66 | $68.81 | +18.7% | COMMUNICATION | 81369Y852 |
| COF | CAPITAL ONE FINL CORP | 2,123 | $316K | 0.0% | $148.89 * | $131.88 | +10.2% | COM | 14040H105 |
| CNI | CANADIAN NATL RY CO | 2,390 | $315K | 0.0% | $131.71 * | $123.03 | +3.4% | COM | 136375102 |
| ETR | ENTERGY CORP NEW | 2,950 | $312K | 0.0% | $105.68 * | $47.42 | +5.3% | COM | 29364G103 |
| XLY | SELECT SECTOR SPDR TR | 1,681 | $309K | 0.0% | $183.89 * | $82.82 | +11.0% | SBI CONS DISCR | 81369Y407 |
| TKR | TIMKEN CO | 3,500 | $306K | 0.0% | $87.43 | $82.48 | +6.0% | COM | 887389104 |
| ITT | ITT INC | 2,200 | $299K | 0.0% | $136.03 | $124.02 | +9.7% | COM | 45073V108 |
| MDU | MDU RES GROUP INC | 11,845 | $298K | 0.0% | $25.20 * | $7.89 | +68.7% | COM | 552690109 |
| EQNR | EQUINOR ASA | 11,004 | $297K | 0.0% | $27.03 | $28.64 | -5.6% | SPONSORED ADR | 29446M102 |
| VICI | VICI PPTYS INC | 9,979 | $297K | 0.0% | $29.79 * | $24.39 | +10.6% | COM | 925652109 |
| KLAC | KLA CORP | 420 | $293K | 0.0% | $698.57 | $631.89 | +8.9% | COM NEW | 482480100 |
| FBNC | FIRST BANCORP N C | 8,100 | $293K | 0.0% | $36.12 * | $38.48 | -9.5% | COM | 318910106 |
| BP | BP PLC | 7,670 | $289K | 0.0% | $37.68 | $35.86 | +5.1% | SPONSORED ADR | 055622104 |
| DBJP | DBX ETF TR | 3,842 | $288K | 0.0% | $74.85 | $39.67 | +88.7% | XTRACK MSCI JAPN | 233051507 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 5,100 | $286K | 0.0% | $56.17 | $47.27 | +18.8% | RISNG DIVD ACHIV | 33738R506 |
| REGN | REGENERON PHARMACEUTICALS | 295 | $284K | 0.0% | $962.49 | $945.64 | +1.2% | COM | 75886F107 |
| AXON | AXON ENTERPRISE INC | 892 | $279K | 0.0% | $312.88 | $277.92 | +12.6% | COM | 05464C101 |
| CAH | CARDINAL HEALTH INC | 2,491 | $279K | 0.0% | $111.90 * | $80.72 | +35.0% | COM | 14149Y108 |
| SHEL | SHELL PLC | 4,116 | $276K | 0.0% | $67.04 | $60.40 | +11.0% | SPON ADS | 780259305 |
| NXPI | NXP SEMICONDUCTORS N V | 1,105 | $274K | 0.0% | $247.77 * | $199.63 | +20.3% | COM | N6596X109 |
| NTR | NUTRIEN LTD | 5,041 | $274K | 0.0% | $54.31 * | $48.89 | +5.2% | COM | 67077M108 |
| CMA | COMERICA INC | 4,938 | $272K | 0.0% | $54.99 * | $77.88 | -38.9% | COM | 200340107 |
| SMMV | ISHARES TR | 7,012 | $263K | 0.0% | $37.45 | $34.22 | +9.4% | MSCI USA SMCP MN | 46435G433 |
| TT | TRANE TECHNOLOGIES PLC | 864 | $259K | 0.0% | $300.20 | $267.07 | +10.8% | SHS | G8994E103 |
| LVS | LAS VEGAS SANDS CORP | 5,001 | $259K | 0.0% | $51.70 * | $49.62 | +0.6% | COM | 517834107 |
| BEN | FRANKLIN RESOURCES INC | 9,050 | $254K | 0.0% | $28.11 * | $24.59 | +3.2% | COM | 354613101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,884 | $254K | 0.0% | $88.17 | $77.53 | +12.4% | COM | 13646K108 |
| TEAM | ATLASSIAN CORPORATION | 1,302 | $254K | 0.0% | $195.11 | $218.06 | -10.5% | CL A | 049468101 |
| EXE | CHESAPEAKE ENERGY CORP | 2,858 | $254K | 0.0% | $88.83 * | $79.10 | +6.5% | COM | 165167735 |
| IYE | ISHARES TR | 5,000 | $247K | 0.0% | $49.40 | $46.74 | +5.7% | U.S. ENERGY ETF | 464287796 |
| DKS | DICKS SPORTING GOODS INC | 1,091 | $245K | 0.0% | $224.86 * | $163.58 | +32.3% | COM | 253393102 |
| TLT | ISHARES TR | 2,565 | $243K | 0.0% | $94.62 | $94.58 | +0.0% | 20 YR TR BD ETF | 464287432 |
| ARES | ARES MANAGEMENT CORPORATION | 1,811 | $241K | 0.0% | $132.98 * | $121.35 | +4.7% | CL A COM STK | 03990B101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,440 | $240K | 0.0% | $23.01 | $21.31 | +8.0% | CL A | 69608A108 |
| KNF | KNIFE RIVER CORP | 2,961 | $240K | 0.0% | $81.08 | $70.17 | +15.5% | COMMON STOCK | 498894104 |
| GPC | GENUINE PARTS CO | 1,541 | $239K | 0.0% | $154.93 * | $137.53 | +6.7% | COM | 372460105 |
| PSK | SPDR SER TR | 6,790 | $237K | 0.0% | $34.87 | $34.55 | +0.9% | ICE PFD SEC ETF | 78464A292 |
| STWD | STARWOOD PPTY TR INC | 11,480 | $233K | 0.0% | $20.33 | $24.04 | — | COM | 85571B105 |
| PLD | PROLOGIS INC. | 1,769 | $230K | 0.0% | $130.22 * | $122.33 | +0.3% | COM | 74340W103 |
| DHI | D R HORTON INC | 1,396 | $230K | 0.0% | $164.55 | $147.13 | +9.8% | COM | 23331A109 |
| OGE | OGE ENERGY CORP | 6,677 | $229K | 0.0% | $34.30 | $39.25 | -12.6% | COM | 670837103 |
| MGM | MGM RESORTS INTERNATIONAL | 4,851 | $229K | 0.0% | $47.21 | $27.35 | +72.6% | COM | 552953101 |
| GLW | CORNING INC | 6,944 | $229K | 0.0% | $32.96 * | $30.45 | +4.1% | COM | 219350105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 2,948 | $226K | 0.0% | $76.75 | $70.75 | +8.5% | COM | 98311A105 |
| OLN | OLIN CORP | 3,777 | $222K | 0.0% | $58.80 * | $50.97 | +9.9% | COM PAR $1 | 680665205 |
| VTWV | VANGUARD SCOTTSDALE FDS | 1,588 | $222K | 0.0% | $139.82 | $133.13 | +5.0% | VNG RUS2000VAL | 92206C649 |
| C | CITIGROUP INC | 3,431 | $217K | 0.0% | $63.24 * | $52.53 | +14.0% | COM NEW | 172967424 |
| NVS | NOVARTIS AG | 2,243 | $217K | 0.0% | $96.73 | $102.53 | -5.7% | SPONSORED ADR | 66987V109 |
| ENB | ENBRIDGE INC | 5,954 | $215K | 0.0% | $36.18 * | $28.33 | +14.6% | COM | 29250N105 |
| BAX | BAXTER INTL INC | 4,974 | $213K | 0.0% | $42.74 * | $38.91 | +5.6% | COM | 071813109 |
| MSI | MOTOROLA SOLUTIONS INC | 594 | $211K | 0.0% | $354.98 | $295.69 | +17.9% | COM NEW | 620076307 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 3,000 | $209K | 0.0% | $69.67 | $66.90 | +4.1% | NASD TECH DIV | 33738R118 |
| CTRA | COTERRA ENERGY INC | 7,268 | $203K | 0.0% | $27.88 * | $24.02 | +9.4% | COM | 127097103 |
| EL | LAUDER ESTEE COS INC | 1,303 | $201K | 0.0% | $154.15 * | $136.60 | +9.0% | CL A | 518439104 |
| F | FORD MTR CO DEL | 12,881 | $171K | 0.0% | $13.28 * | $10.69 | +11.0% | COM | 345370860 |
| NGD | NEW GOLD INC CDA | 66,898 | $114K | 0.0% | $1.70 * | $1.07 | +28.1% | COM | 644535106 |
| HL | HECLA MNG CO | 20,430 | $98,268 | 0.0% | $4.81 | $4.74 | +0.8% | COM | 422704106 |
| RWT | REDWOOD TRUST INC | 14,813 | $94,358 | 0.0% | $6.37 | $10.53 | — | COM | 758075402 |
| — | CONSOLIDATED COMM HLDGS INC | 18,274 | $78,943 | 0.0% | $4.32 | $3.83 | — | COM | 209034107 |
| PBI | PITNEY BOWES INC | 16,739 | $72,479 | 0.0% | $4.33 | $7.02 | -38.3% | COM | 724479100 |
| MPT | MEDICAL PPTYS TRUST INC | 13,520 | $63,544 | 0.0% | $4.70 | $4.70 | — | COM | 58463J304 |
| LUMN | LUMEN TECHNOLOGIES INC | 39,357 | $61,396 | 0.0% | $1.56 | $1.56 | -0.2% | COM | 550241103 |
| NRGV | ENERGY VAULT HOLDINGS INC | 15,752 | $28,196 | 0.0% | $1.79 | $2.31 | -22.4% | COM | 29280W109 |
| — | NEKTAR THERAPEUTICS | 11,686 | $10,917 | 0.0% | $0.93 | $0.58 | — | COM | 640268108 |
| — | SENSEONICS HLDGS INC | 20,000 | $10,622 | 0.0% | $0.53 | $0.76 | — | COM | 81727U105 |