CIK: 0001092203 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 19, 2024
Total Value ($000): $5,300,646 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 9,502,101 | $922,369 | 17.4% | $94.72 | — | CORE US AGGBD ET | 464287226 |
| IWX | ISHARES TR | 6,651,811 | $497,688 | 9.4% | $62.37 | — | RUS TP200 VL ETF | 464289420 |
| IEFA | ISHARES TR | 5,867,837 | $426,240 | 8.0% | $60.83 | — | CORE MSCI EAFE | 46432F842 |
| IWS | ISHARES TR | 2,894,098 | $349,433 | 6.6% | $112.98 | — | RUS MDCP VAL ETF | 464287473 |
| MUB | ISHARES TR | 2,442,225 | $260,219 | 4.9% | $106.51 | — | NATIONAL MUN ETF | 464288414 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 4,465,216 | $182,493 | 3.4% | $35.02 | — | US VALUE FACTR | 46641Q753 |
| IWP | ISHARES TR | 1,431,399 | $157,955 | 3.0% | $91.09 | — | RUS MD CP GR ETF | 464287481 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 91,589 | $154,200 | 2.9% | $450.73 | +268.7% | CL A | 31946M103 |
| IWY | ISHARES TR | 5,259,193 | $128,202 | 2.4% | $123.27 | — | RUS TP200 GR ETF | 464289438 |
| IEMG | ISHARES INC | 2,198,440 | $117,682 | 2.2% | $49.01 | — | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 524,633 | $110,498 | 2.1% | $133.50 | +38.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 222,174 | $99,301 | 1.9% | $241.09 | +73.1% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 501,725 | $61,983 | 1.2% | $95.76 | +5.5% | COM | 67066G104 |
| VNQ | VANGUARD INDEX FDS | 725,566 | $60,773 | 1.1% | $83.67 | — | REAL ESTATE ETF | 922908553 |
| TLH | ISHARES TR | 547,891 | $56,268 | 1.1% | $113.60 | — | 10-20 YR TRS ETF | 464288653 |
| IVV | ISHARES TR | 96,063 | $52,569 | 1.0% | $371.21 | — | CORE S&P500 ETF | 464287200 |
| VTWO | VANGUARD SCOTTSDALE FDS | 613,119 | $50,257 | 0.9% | $88.52 | — | VNG RUS2000IDX | 92206C664 |
| AMZN | AMAZON COM INC | 199,262 | $38,507 | 0.7% | $126.08 | +45.7% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 93,131 | $37,886 | 0.7% | $270.38 | +51.1% | CL B NEW | 084670702 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 917,150 | $37,209 | 0.7% | $42.34 | — | GLB EX US ETF | 922042676 |
| JPM | JPMORGAN CHASE & CO. | 167,313 | $33,841 | 0.6% | $115.01 | +64.5% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 180,668 | $32,909 | 0.6% | $118.21 | +41.6% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 251,272 | $28,926 | 0.5% | $84.91 | +29.7% | COM | 30231G102 |
| GOOG | ALPHABET INC | 151,624 | $27,811 | 0.5% | $116.36 | +45.1% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 54,635 | $27,548 | 0.5% | $206.63 | +133.9% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 16,531 | $26,541 | 0.5% | $120.98 | +13.8% | COM | 11135F101 |
| TOLZ | PROSHARES TR | 562,893 | $25,300 | 0.5% | $31.83 | — | DJ BRKFLD GLB | 74347B508 |
| PG | PROCTER AND GAMBLE CO | 143,988 | $23,747 | 0.4% | $118.66 | +32.5% | COM | 742718109 |
| VOO | VANGUARD INDEX FDS | 47,105 | $23,559 | 0.4% | $420.54 | — | S&P 500 ETF SHS | 922908363 |
| IWF | ISHARES TR | 64,134 | $23,378 | 0.4% | $247.80 | — | RUS 1000 GRW ETF | 464287614 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 38 | $23,265 | 0.4% | $374957.03 | +64.4% | CL A | 084670108 |
| UNH | UNITEDHEALTH GROUP INC | 42,669 | $21,730 | 0.4% | $350.81 | +34.9% | COM | 91324P102 |
| HD | HOME DEPOT INC | 60,272 | $20,748 | 0.4% | $225.44 | +45.3% | COM | 437076102 |
| ACN | ACCENTURE PLC IRELAND | 65,678 | $19,927 | 0.4% | $286.36 | +4.5% | SHS CLASS A | G1151C101 |
| COST | COSTCO WHSL CORP NEW | 22,321 | $18,973 | 0.4% | $613.15 | +26.2% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 40,489 | $17,862 | 0.3% | $348.06 | +29.8% | CL A | 57636Q104 |
| ETN | EATON CORP PLC | 56,797 | $17,809 | 0.3% | $134.66 | +135.6% | SHS | G29183103 |
| CVX | CHEVRON CORP NEW | 113,379 | $17,735 | 0.3% | $130.95 | +13.3% | COM | 166764100 |
| GVI | ISHARES TR | 166,328 | $17,253 | 0.3% | $107.73 | — | INTRM GOV CR ETF | 464288612 |
| V | VISA INC | 64,906 | $17,036 | 0.3% | $192.77 | +40.5% | COM CL A | 92826C839 |
| UNP | UNION PAC CORP | 69,265 | $15,672 | 0.3% | $196.47 | +14.8% | COM | 907818108 |
| MPC | MARATHON PETE CORP | 89,566 | $15,538 | 0.3% | $75.10 | +139.1% | COM | 56585A102 |
| AMAT | APPLIED MATLS INC | 61,700 | $14,561 | 0.3% | $92.94 | +127.5% | COM | 038222105 |
| CSCO | CISCO SYS INC | 299,825 | $14,245 | 0.3% | $37.38 | +21.1% | COM | 17275R102 |
| IWR | ISHARES TR | 174,567 | $14,154 | 0.3% | $60.94 | — | RUS MID CAP ETF | 464287499 |
| IWD | ISHARES TR | 79,380 | $13,849 | 0.3% | $139.79 | — | RUS 1000 VAL ETF | 464287598 |
| PEP | PEPSICO INC | 82,285 | $13,571 | 0.3% | $129.47 | +25.4% | COM | 713448108 |
| — | LAM RESEARCH CORP | 12,347 | $13,148 | 0.2% | $423.43 | — | COM | 512807108 |
| IWL | ISHARES TR | 97,884 | $13,112 | 0.2% | $74.57 | — | RUS TOP 200 ETF | 464289446 |
| SCZ | ISHARES TR | 211,330 | $13,026 | 0.2% | $55.76 | — | EAFE SML CP ETF | 464288273 |
| NFLX | NETFLIX INC | 19,248 | $12,990 | 0.2% | $36.93 | +69.1% | COM | 64110L106 |
| ELV | ELEVANCE HEALTH INC | 23,899 | $12,950 | 0.2% | $372.66 | +37.8% | COM | 036752103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 27,399 | $12,842 | 0.2% | $315.20 | +37.7% | COM | 92532F100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 23,081 | $12,764 | 0.2% | $451.80 | +26.1% | COM | 883556102 |
| KO | COCA COLA CO | 188,978 | $12,028 | 0.2% | $49.04 | +20.1% | COM | 191216100 |
| IJR | ISHARES TR | 110,581 | $11,795 | 0.2% | $93.92 | — | CORE S&P SCP ETF | 464287804 |
| TSLA | TESLA INC | 56,143 | $11,110 | 0.2% | $218.10 | -19.9% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 20,052 | $10,913 | 0.2% | $421.00 | — | TR UNIT | 78462F103 |
| DDOG | DATADOG INC | 83,700 | $10,855 | 0.2% | $120.98 | 0.0% | CL A COM | 23804L103 |
| COP | CONOCOPHILLIPS | 93,310 | $10,673 | 0.2% | $87.45 | +31.9% | COM | 20825C104 |
| IJH | ISHARES TR | 176,084 | $10,304 | 0.2% | $75.79 | — | CORE S&P MCP ETF | 464287507 |
| ORCL | ORACLE CORP | 72,261 | $10,203 | 0.2% | $92.22 | +32.6% | COM | 68389X105 |
| LOW | LOWES COS INC | 45,387 | $10,006 | 0.2% | $156.68 | +41.3% | COM | 548661107 |
| DHR | DANAHER CORPORATION | 39,654 | $9,908 | 0.2% | $206.50 | +21.2% | COM | 235851102 |
| ADI | ANALOG DEVICES INC | 43,021 | $9,820 | 0.2% | $169.46 | +22.5% | COM | 032654105 |
| ABT | ABBOTT LABS | 89,800 | $9,331 | 0.2% | $87.38 | +17.8% | COM | 002824100 |
| ALL | ALLSTATE CORP | 57,907 | $9,245 | 0.2% | $94.98 | +70.0% | COM | 020002101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 52,591 | $9,096 | 0.2% | $128.50 | +29.1% | COM | 459200101 |
| SNA | SNAP ON INC | 34,458 | $9,007 | 0.2% | $182.66 | +43.9% | COM | 833034101 |
| RF | REGIONS FINANCIAL CORP NEW | 444,317 | $8,904 | 0.2% | $13.96 | +29.4% | COM | 7591EP100 |
| MDLZ | MONDELEZ INTL INC | 134,341 | $8,791 | 0.2% | $55.86 | +16.6% | CL A | 609207105 |
| BAC | BANK AMERICA CORP | 215,649 | $8,576 | 0.2% | $21.70 | +69.8% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 58,220 | $8,509 | 0.2% | $127.22 | +11.2% | COM | 478160104 |
| DUK | DUKE ENERGY CORP NEW | 83,846 | $8,404 | 0.2% | $72.19 | +30.6% | COM NEW | 26441C204 |
| VEA | VANGUARD TAX-MANAGED FDS | 169,162 | $8,360 | 0.2% | $31.23 | — | VAN FTSE DEV MKT | 921943858 |
| WMT | WALMART INC | 120,449 | $8,156 | 0.2% | $51.45 | +20.4% | COM | 931142103 |
| TROW | PRICE T ROWE GROUP INC | 70,707 | $8,153 | 0.2% | $100.22 | +5.6% | COM | 74144T108 |
| LLY | ELI LILLY & CO | 8,818 | $7,984 | 0.2% | $452.55 | +74.8% | COM | 532457108 |
| SYK | STRYKER CORPORATION | 22,825 | $7,766 | 0.1% | $242.98 | +37.2% | COM | 863667101 |
| IDXX | IDEXX LABS INC | 15,786 | $7,691 | 0.1% | $453.21 | +10.8% | COM | 45168D104 |
| PFE | PFIZER INC | 270,280 | $7,562 | 0.1% | $24.71 | +0.2% | COM | 717081103 |
| AJG | GALLAGHER ARTHUR J & CO | 29,077 | $7,540 | 0.1% | $232.80 | +5.0% | COM | 363576109 |
| KMI | KINDER MORGAN INC DEL | 377,284 | $7,497 | 0.1% | $16.32 | +8.6% | COM | 49456B101 |
| NI | NISOURCE INC | 259,116 | $7,465 | 0.1% | $23.61 | +14.0% | COM | 65473P105 |
| NEE | NEXTERA ENERGY INC | 105,313 | $7,457 | 0.1% | $61.82 | +9.4% | COM | 65339F101 |
| ABBV | ABBVIE INC | 43,040 | $7,382 | 0.1% | $152.16 | +3.3% | COM | 00287Y109 |
| EMN | EASTMAN CHEM CO | 75,134 | $7,361 | 0.1% | $70.84 | +30.8% | COM | 277432100 |
| ISRG | INTUITIVE SURGICAL INC | 16,544 | $7,360 | 0.1% | $344.96 | +15.5% | COM NEW | 46120E602 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 132,879 | $7,036 | 0.1% | $38.27 | — | US QUALTY FCTR | 46641Q761 |
| CME | CME GROUP INC | 35,755 | $7,029 | 0.1% | $150.64 | +29.4% | COM | 12572Q105 |
| EQIX | EQUINIX INC | 9,270 | $7,014 | 0.1% | $714.23 | +2.5% | COM | 29444U700 |
| IWM | ISHARES TR | 34,325 | $6,964 | 0.1% | $188.39 | — | RUSSELL 2000 ETF | 464287655 |
| RSG | REPUBLIC SVCS INC | 34,529 | $6,710 | 0.1% | $101.24 | +82.9% | COM | 760759100 |
| WM | WASTE MGMT INC DEL | 30,818 | $6,575 | 0.1% | $122.23 | +65.9% | COM | 94106L109 |
| — | AMCOR PLC | 641,608 | $6,275 | 0.1% | $9.49 | -3.4% | ORD | G0250X107 |
| MRK | MERCK & CO INC | 49,738 | $6,158 | 0.1% | $98.99 | +23.0% | COM | 58933Y105 |
| AAL | AMERICAN AIRLS GROUP INC | 528,428 | $5,987 | 0.1% | $13.14 | 0.0% | COM | 02376R102 |
| LDOS | LEIDOS HOLDINGS INC | 40,598 | $5,922 | 0.1% | $88.83 | +54.6% | COM | 525327102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 42,783 | $5,857 | 0.1% | $110.30 | +19.4% | COM | 45866F104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 124,788 | $5,461 | 0.1% | $34.98 | — | FTSE EMR MKT ETF | 922042858 |
| ADP | AUTOMATIC DATA PROCESSING IN | 22,868 | $5,458 | 0.1% | $228.71 | +3.5% | COM | 053015103 |
| MMM | 3M CO | 53,333 | $5,450 | 0.1% | $95.85 | -1.6% | COM | 88579Y101 |
| HON | HONEYWELL INTL INC | 25,094 | $5,359 | 0.1% | $169.92 | +8.2% | COM | 438516106 |
| PM | PHILIP MORRIS INTL INC | 51,277 | $5,196 | 0.1% | $81.82 | +11.6% | COM | 718172109 |
| EFA | ISHARES TR | 62,754 | $4,916 | 0.1% | $72.07 | — | MSCI EAFE ETF | 464287465 |
| BMY | BRISTOL-MYERS SQUIBB CO | 117,847 | $4,894 | 0.1% | $47.07 | -12.9% | COM | 110122108 |
| SO | SOUTHERN CO | 61,607 | $4,779 | 0.1% | $61.44 | +16.8% | COM | 842587107 |
| CI | THE CIGNA GROUP | 14,391 | $4,757 | 0.1% | $264.41 | +26.4% | COM | 125523100 |
| ADM | ARCHER DANIELS MIDLAND CO | 78,210 | $4,728 | 0.1% | $52.42 | +10.1% | COM | 039483102 |
| RXST | RXSIGHT INC | 76,816 | $4,622 | 0.1% | $49.09 | +16.4% | COM | 78349D107 |
| TFC | TRUIST FINL CORP | 117,022 | $4,546 | 0.1% | $40.43 | -13.6% | COM | 89832Q109 |
| GE | GE AEROSPACE | 27,196 | $4,323 | 0.1% | $76.77 | +105.8% | COM NEW | 369604301 |
| USMV | ISHARES TR | 51,084 | $4,289 | 0.1% | $59.54 | — | MSCI USA MIN VOL | 46429B697 |
| — | TE CONNECTIVITY LTD | 28,477 | $4,284 | 0.1% | $112.29 | — | SHS | H84989104 |
| CVS | CVS HEALTH CORP | 69,744 | $4,119 | 0.1% | $67.42 | -13.2% | COM | 126650100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 39,823 | $4,004 | 0.1% | $66.05 | +47.7% | COM | 416515104 |
| ITW | ILLINOIS TOOL WKS INC | 16,895 | $4,003 | 0.1% | $239.38 | -1.1% | COM | 452308109 |
| QUAL | ISHARES TR | 22,907 | $3,912 | 0.1% | $164.35 | — | MSCI USA QLT FCT | 46432F339 |
| CBRE | CBRE GROUP INC | 42,769 | $3,811 | 0.1% | $79.18 | +12.0% | CL A | 12504L109 |
| DIS | DISNEY WALT CO | 37,967 | $3,770 | 0.1% | $115.83 | -8.9% | COM | 254687106 |
| MCD | MCDONALDS CORP | 14,785 | $3,768 | 0.1% | $239.93 | +6.3% | COM | 580135101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 9,709 | $3,767 | 0.1% | $411.20 | -3.7% | COM | 879360105 |
| ESS | ESSEX PPTY TR INC | 13,802 | $3,757 | 0.1% | $200.91 | +20.0% | COM | 297178105 |
| HCA | HCA HEALTHCARE INC | 11,529 | $3,704 | 0.1% | $251.45 | +27.6% | COM | 40412C101 |
| TJX | TJX COS INC NEW | 33,324 | $3,669 | 0.1% | $91.95 | +7.3% | COM | 872540109 |
| JNK | SPDR SER TR | 38,497 | $3,629 | 0.1% | $85.80 | — | BLOOMBERG HIGH Y | 78468R622 |
| CMS | CMS ENERGY CORP | 59,814 | $3,561 | 0.1% | $57.24 | +0.6% | COM | 125896100 |
| DVY | ISHARES TR | 29,326 | $3,548 | 0.1% | $116.90 | — | SELECT DIVID ETF | 464287168 |
| GS | GOLDMAN SACHS GROUP INC | 7,821 | $3,538 | 0.1% | $332.07 | +27.6% | COM | 38141G104 |
| MO | ALTRIA GROUP INC | 77,660 | $3,537 | 0.1% | $35.81 | +9.2% | COM | 02209S103 |
| MRSH | MARSH & MCLENNAN COS INC | 16,707 | $3,520 | 0.1% | $189.81 | +5.5% | COM | 571748102 |
| XLK | SELECT SECTOR SPDR TR | 15,400 | $3,484 | 0.1% | $181.03 | — | TECHNOLOGY | 81369Y803 |
| AEE | AMEREN CORP | 48,584 | $3,455 | 0.1% | $64.12 | +7.7% | COM | 023608102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,338 | $3,391 | 0.1% | $429.26 | — | UTSER1 S&PDCRP | 78467Y107 |
| TGT | TARGET CORP | 22,437 | $3,322 | 0.1% | $111.27 | +32.9% | COM | 87612E106 |
| AMD | ADVANCED MICRO DEVICES INC | 20,368 | $3,304 | 0.1% | $109.88 | +46.4% | COM | 007903107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 42,348 | $3,300 | 0.1% | $71.74 | +13.4% | COMMON STOCK | 36266G107 |
| VLUE | ISHARES TR | 31,818 | $3,292 | 0.1% | $108.31 | — | MSCI USA VALUE | 46432F388 |
| DOW | DOW INC | 62,047 | $3,292 | 0.1% | $50.99 | +0.4% | COM | 260557103 |
| PAYX | PAYCHEX INC | 27,483 | $3,258 | 0.1% | $92.10 | +26.3% | COM | 704326107 |
| CF | CF INDS HLDGS INC | 43,708 | $3,240 | 0.1% | $73.81 | +1.1% | COM | 125269100 |
| IVE | ISHARES TR | 17,781 | $3,236 | 0.1% | $146.92 | — | S&P 500 VAL ETF | 464287408 |
| MS | MORGAN STANLEY | 33,083 | $3,215 | 0.1% | $45.12 | +101.3% | COM NEW | 617446448 |
| WBD | WARNER BROS DISCOVERY INC | 430,836 | $3,205 | 0.1% | $8.01 | 0.0% | COM SER A | 934423104 |
| HSIC | HENRY SCHEIN INC | 49,993 | $3,205 | 0.1% | $76.79 | -8.3% | COM | 806407102 |
| ENPH | ENPHASE ENERGY INC | 32,058 | $3,197 | 0.1% | $116.47 | 0.0% | COM | 29355A107 |
| KMB | KIMBERLY-CLARK CORP | 22,809 | $3,152 | 0.1% | $114.15 | +9.8% | COM | 494368103 |
| MDT | MEDTRONIC PLC | 39,919 | $3,142 | 0.1% | $74.94 | +4.2% | SHS | G5960L103 |
| HPQ | HP INC | 88,230 | $3,090 | 0.1% | $23.06 | +28.8% | COM | 40434L105 |
| DVA | DAVITA INC | 22,295 | $3,089 | 0.1% | $81.59 | +68.9% | COM | 23918K108 |
| FDX | FEDEX CORP | 10,221 | $3,065 | 0.1% | $167.82 | +50.0% | COM | 31428X106 |
| VTI | VANGUARD INDEX FDS | 11,437 | $3,060 | 0.1% | $210.95 | — | TOTAL STK MKT | 922908769 |
| AMGN | AMGEN INC | 9,557 | $2,986 | 0.1% | $221.25 | +26.2% | COM | 031162100 |
| QQQ | INVESCO QQQ TR | 6,214 | $2,977 | 0.1% | $308.39 | — | UNIT SER 1 | 46090E103 |
| CEG | CONSTELLATION ENERGY CORP | 14,735 | $2,951 | 0.1% | $92.19 | +119.1% | COM | 21037T109 |
| BBY | BEST BUY INC | 34,604 | $2,917 | 0.1% | $62.78 | +16.6% | COM | 086516101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 134,912 | $2,839 | 0.1% | $15.91 | — | SR LN ETF | 46138G508 |
| AEP | AMERICAN ELEC PWR CO INC | 32,182 | $2,824 | 0.1% | $79.21 | +4.3% | COM | 025537101 |
| APD | AIR PRODS & CHEMS INC | 10,906 | $2,814 | 0.1% | $236.02 | +2.7% | COM | 009158106 |
| — | BLACKROCK INC | 3,528 | $2,778 | 0.1% | $707.98 | — | COM | 09247X101 |
| CMCSA | COMCAST CORP NEW | 70,404 | $2,757 | 0.1% | $34.00 | +9.2% | CL A | 20030N101 |
| JCI | JOHNSON CTLS INTL PLC | 41,195 | $2,738 | 0.1% | $45.72 | +44.0% | SHS | G51502105 |
| PNR | PENTAIR PLC | 35,022 | $2,685 | 0.1% | $54.30 | +46.0% | SHS | G7S00T104 |
| IWN | ISHARES TR | 17,219 | $2,622 | 0.0% | $158.55 | — | RUS 2000 VAL ETF | 464287630 |
| XPH | SPDR SER TR | 65,826 | $2,619 | 0.0% | $42.71 | — | S&P PHARMAC | 78464A722 |
| DRI | DARDEN RESTAURANTS INC | 17,302 | $2,618 | 0.0% | $111.70 | +29.6% | COM | 237194105 |
| — | JUNIPER NETWORKS INC | 69,775 | $2,544 | 0.0% | $24.96 | — | COM | 48203R104 |
| GM | GENERAL MTRS CO | 54,368 | $2,526 | 0.0% | $44.01 | +0.9% | COM | 37045V100 |
| FITB | FIFTH THIRD BANCORP | 68,808 | $2,511 | 0.0% | $25.94 | +32.3% | COM | 316773100 |
| IVW | ISHARES TR | 27,003 | $2,499 | 0.0% | $75.78 | — | S&P 500 GRWT ETF | 464287309 |
| ADBE | ADOBE INC | 4,424 | $2,458 | 0.0% | $518.42 | -6.6% | COM | 00724F101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10,943 | $2,458 | 0.0% | $202.26 | +3.4% | COM | 502431109 |
| VYMI | VANGUARD WHITEHALL FDS | 34,961 | $2,396 | 0.0% | $64.68 | — | INTL HIGH ETF | 921946794 |
| INTC | INTEL CORP | 76,808 | $2,379 | 0.0% | $40.18 | -19.1% | COM | 458140100 |
| BND | VANGUARD BD INDEX FDS | 32,699 | $2,356 | 0.0% | $73.38 | — | TOTAL BND MRKT | 921937835 |
| T | AT&T INC | 121,693 | $2,326 | 0.0% | $15.31 | +5.6% | COM | 00206R102 |
| NSC | NORFOLK SOUTHN CORP | 10,774 | $2,313 | 0.0% | $202.26 | +10.9% | COM | 655844108 |
| NVO | NOVO-NORDISK A S | 15,986 | $2,282 | 0.0% | $119.40 | — | ADR | 670100205 |
| GLD | SPDR GOLD TR | 10,577 | $2,274 | 0.0% | $195.14 | — | GOLD SHS | 78463V107 |
| KIM | KIMCO RLTY CORP | 114,448 | $2,227 | 0.0% | $15.19 | +14.1% | COM | 49446R109 |
| EMLC | VANECK ETF TRUST | 93,560 | $2,225 | 0.0% | $24.65 | — | JP MRGAN EM LOC | 92189H300 |
| WFC | WELLS FARGO CO NEW | 37,413 | $2,222 | 0.0% | $40.63 | +40.0% | COM | 949746101 |
| EA | ELECTRONIC ARTS INC | 15,779 | $2,198 | 0.0% | $121.58 | +7.5% | COM | 285512109 |
| CCOR | LISTED FD TR | 87,833 | $2,189 | 0.0% | $28.89 | — | CORE ALT FD | 53656F847 |
| INTU | INTUIT | 3,287 | $2,160 | 0.0% | $491.02 | +25.1% | COM | 461202103 |
| ACWX | ISHARES TR | 40,121 | $2,132 | 0.0% | $49.93 | — | MSCI ACWI EX US | 464288240 |
| DFAU | DIMENSIONAL ETF TRUST | 56,332 | $2,112 | 0.0% | $31.08 | — | US CORE EQT MKT | 25434V104 |
| ZTS | ZOETIS INC | 11,820 | $2,049 | 0.0% | $179.80 | -9.1% | CL A | 98978V103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 10,331 | $2,035 | 0.0% | $195.53 | -1.3% | COM | 11133T103 |
| PWR | QUANTA SVCS INC | 7,827 | $1,989 | 0.0% | $264.40 | 0.0% | COM | 74762E102 |
| VYM | VANGUARD WHITEHALL FDS | 16,691 | $1,980 | 0.0% | $107.15 | — | HIGH DIV YLD | 921946406 |
| DAL | DELTA AIR LINES INC DEL | 41,626 | $1,975 | 0.0% | $35.37 | +38.0% | COM NEW | 247361702 |
| EMXC | ISHARES INC | 32,989 | $1,953 | 0.0% | $59.20 | — | MSCI EMRG CHN | 46434G764 |
| VLO | VALERO ENERGY CORP | 12,360 | $1,938 | 0.0% | $111.35 | +37.9% | COM | 91913Y100 |
| D | DOMINION ENERGY INC | 39,410 | $1,931 | 0.0% | $51.17 | -7.9% | COM | 25746U109 |
| — | PARAMOUNT GLOBAL | 181,869 | $1,890 | 0.0% | $14.36 | — | CLASS B COM | 92556H206 |
| VT | VANGUARD INTL EQUITY INDEX F | 16,715 | $1,883 | 0.0% | $110.50 | — | TT WRLD ST ETF | 922042742 |
| PFF | ISHARES TR | 59,587 | $1,880 | 0.0% | $32.23 | — | PFD AND INCM SEC | 464288687 |
| LMT | LOCKHEED MARTIN CORP | 3,882 | $1,813 | 0.0% | $323.88 | +36.3% | COM | 539830109 |
| NKE | NIKE INC | 23,870 | $1,799 | 0.0% | $97.57 | -8.1% | CL B | 654106103 |
| RTX | RTX CORPORATION | 17,824 | $1,789 | 0.0% | $80.61 | +24.2% | COM | 75513E101 |
| SPG | SIMON PPTY GROUP INC NEW | 11,624 | $1,765 | 0.0% | $106.33 | +27.5% | COM | 828806109 |
| NOC | NORTHROP GRUMMAN CORP | 4,029 | $1,756 | 0.0% | $379.07 | +17.1% | COM | 666807102 |
| VZ | VERIZON COMMUNICATIONS INC | 40,152 | $1,656 | 0.0% | $33.97 | +7.4% | COM | 92343V104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,132 | $1,587 | 0.0% | $107.12 | — | SPONSORED ADS | 874039100 |
| GUNR | FLEXSHARES TR | 39,388 | $1,581 | 0.0% | $41.07 | — | MORNSTAR UPSTR | 33939L407 |
| SCHW | SCHWAB CHARLES CORP | 21,167 | $1,560 | 0.0% | $64.58 | +12.0% | COM | 808513105 |
| MAS | MASCO CORP | 23,376 | $1,558 | 0.0% | $69.75 | -1.8% | COM | 574599106 |
| VB | VANGUARD INDEX FDS | 7,087 | $1,545 | 0.0% | $206.70 | — | SMALL CP ETF | 922908751 |
| IWB | ISHARES TR | 5,189 | $1,544 | 0.0% | $254.59 | — | RUS 1000 ETF | 464287622 |
| PANW | PALO ALTO NETWORKS INC | 4,437 | $1,504 | 0.0% | $97.88 | +52.8% | COM | 697435105 |
| SBUX | STARBUCKS CORP | 18,905 | $1,472 | 0.0% | $89.61 | -12.9% | COM | 855244109 |
| CAT | CATERPILLAR INC | 4,360 | $1,452 | 0.0% | $170.98 | +98.1% | COM | 149123101 |
| EMR | EMERSON ELEC CO | 12,966 | $1,428 | 0.0% | $72.70 | +47.8% | COM | 291011104 |
| VUG | VANGUARD INDEX FDS | 3,816 | $1,427 | 0.0% | $280.72 | — | GROWTH ETF | 922908736 |
| UHS | UNIVERSAL HLTH SVCS INC | 7,622 | $1,410 | 0.0% | $122.89 | +43.0% | CL B | 913903100 |
| BA | BOEING CO | 7,524 | $1,369 | 0.0% | $198.84 | -10.4% | COM | 097023105 |
| ECL | ECOLAB INC | 5,737 | $1,365 | 0.0% | $207.94 | +9.2% | COM | 278865100 |
| PRI | PRIMERICA INC | 5,736 | $1,357 | 0.0% | $235.65 | -3.8% | COM | 74164M108 |
| IJJ | ISHARES TR | 11,904 | $1,351 | 0.0% | $104.02 | — | S&P MC 400VL ETF | 464287705 |
| IYW | ISHARES TR | 8,920 | $1,343 | 0.0% | $135.07 | — | U.S. TECH ETF | 464287721 |
| AXP | AMERICAN EXPRESS CO | 5,702 | $1,320 | 0.0% | $169.62 | +34.0% | COM | 025816109 |
| EBND | SPDR SER TR | 66,112 | $1,315 | 0.0% | $20.50 | — | BLOOMBERG EMERGI | 78464A391 |
| CDW | CDW CORP | 5,805 | $1,299 | 0.0% | $231.51 | -2.1% | COM | 12514G108 |
| DGX | QUEST DIAGNOSTICS INC | 9,243 | $1,265 | 0.0% | $115.98 | +14.7% | COM | 74834L100 |
| REET | ISHARES TR | 54,078 | $1,257 | 0.0% | $23.68 | — | GLOBAL REIT ETF | 46434V647 |
| IEF | ISHARES TR | 13,417 | $1,257 | 0.0% | $92.46 | — | 7-10 YR TRSY BD | 464287440 |
| FTLS | FIRST TR EXCH TRADED FD III | 19,189 | $1,201 | 0.0% | $49.39 | — | LNG/SHT EQUITY | 33739P103 |
| FALN | ISHARES TR | 45,504 | $1,192 | 0.0% | $26.53 | — | FALN ANGLS USD | 46435G474 |
| VEU | VANGUARD INTL EQUITY INDEX F | 20,174 | $1,183 | 0.0% | $49.79 | — | ALLWRLD EX US | 922042775 |
| PNC | PNC FINL SVCS GROUP INC | 7,515 | $1,168 | 0.0% | $117.14 | +25.1% | COM | 693475105 |
| XYL | XYLEM INC | 8,536 | $1,158 | 0.0% | $118.27 | +12.9% | COM | 98419M100 |
| ACWI | ISHARES TR | 10,135 | $1,139 | 0.0% | $94.75 | — | MSCI ACWI ETF | 464288257 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,111 | $1,116 | 0.0% | $162.42 | — | DIV APP ETF | 921908844 |
| CB | CHUBB LIMITED | 4,278 | $1,091 | 0.0% | $202.22 | +25.0% | COM | H1467J104 |
| BDX | BECTON DICKINSON & CO | 4,651 | $1,087 | 0.0% | $229.98 | -0.9% | COM | 075887109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 9,191 | $1,080 | 0.0% | $115.96 | — | FTSE SMCAP ETF | 922042718 |
| UPS | UNITED PARCEL SERVICE INC | 7,716 | $1,056 | 0.0% | $140.54 | -7.5% | CL B | 911312106 |
| CL | COLGATE PALMOLIVE CO | 10,713 | $1,040 | 0.0% | $73.64 | +20.9% | COM | 194162103 |
| GILD | GILEAD SCIENCES INC | 15,022 | $1,031 | 0.0% | $71.99 | -12.3% | COM | 375558103 |
| AMT | AMERICAN TOWER CORP NEW | 5,258 | $1,022 | 0.0% | $179.72 | -1.9% | COM | 03027X100 |
| VTEB | VANGUARD MUN BD FDS | 20,375 | $1,021 | 0.0% | $50.91 | — | TAX EXEMPT BD | 922907746 |
| MCK | MCKESSON CORP | 1,746 | $1,020 | 0.0% | $323.21 | +71.0% | COM | 58155Q103 |
| IJK | ISHARES TR | 11,045 | $973 | 0.0% | $78.57 | — | S&P MC 400GR ETF | 464287606 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,461 | $957 | 0.0% | $70.16 | +24.6% | COM | 595017104 |
| A | AGILENT TECHNOLOGIES INC | 7,379 | $957 | 0.0% | $135.25 | +2.2% | COM | 00846U101 |
| EOG | EOG RES INC | 7,440 | $936 | 0.0% | $111.60 | +9.4% | COM | 26875P101 |
| RY | ROYAL BK CDA | 8,725 | $928 | 0.0% | $91.84 | +12.0% | COM | 780087102 |
| BK | BANK NEW YORK MELLON CORP | 15,087 | $904 | 0.0% | $47.10 | +18.3% | COM | 064058100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,310 | $904 | 0.0% | $381.87 | — | UT SER 1 | 78467X109 |
| QCOM | QUALCOMM INC | 4,408 | $878 | 0.0% | $98.01 | +86.1% | COM | 747525103 |
| ETR | ENTERGY CORP NEW | 8,113 | $868 | 0.0% | $49.90 | +2.8% | COM | 29364G103 |
| TYL | TYLER TECHNOLOGIES INC | 1,720 | $865 | 0.0% | $430.64 | +7.0% | COM | 902252105 |
| VWOB | VANGUARD WHITEHALL FDS | 13,611 | $856 | 0.0% | $63.84 | — | EM MK GOV BD ETF | 921946885 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,633 | $839 | 0.0% | $234.72 | +12.8% | COM | 91307C102 |
| DE | DEERE & CO | 2,207 | $825 | 0.0% | $284.86 | +33.6% | COM | 244199105 |
| XLV | SELECT SECTOR SPDR TR | 5,657 | $825 | 0.0% | $138.21 | — | SBI HEALTHCARE | 81369Y209 |
| SYY | SYSCO CORP | 11,509 | $822 | 0.0% | $74.49 | -4.5% | COM | 871829107 |
| EMB | ISHARES TR | 9,226 | $816 | 0.0% | $57.85 | — | JPMORGAN USD EMG | 464288281 |
| BSX | BOSTON SCIENTIFIC CORP | 10,451 | $805 | 0.0% | $65.80 | +11.2% | COM | 101137107 |
| DOV | DOVER CORP | 4,456 | $804 | 0.0% | $158.76 | +10.7% | COM | 260003108 |
| XLE | SELECT SECTOR SPDR TR | 8,787 | $801 | 0.0% | $83.54 | — | ENERGY | 81369Y506 |
| ROK | ROCKWELL AUTOMATION INC | 2,908 | $801 | 0.0% | $247.04 | +6.2% | COM | 773903109 |
| IQV | IQVIA HLDGS INC | 3,778 | $799 | 0.0% | $232.78 | -2.4% | COM | 46266C105 |
| FISV | FISERV INC | 5,324 | $793 | 0.0% | $145.64 | +3.9% | COM | 337738108 |
| VO | VANGUARD INDEX FDS | 3,199 | $774 | 0.0% | $208.73 | — | MID CAP ETF | 922908629 |
| CRM | SALESFORCE INC | 3,008 | $773 | 0.0% | $209.72 | +26.2% | COM | 79466L302 |
| MINT | PIMCO ETF TR | 7,572 | $762 | 0.0% | $100.54 | — | ENHAN SHRT MA AC | 72201R833 |
| KR | KROGER CO | 15,044 | $751 | 0.0% | $47.73 | +9.0% | COM | 501044101 |
| TXN | TEXAS INSTRS INC | 3,837 | $746 | 0.0% | $136.96 | +28.6% | COM | 882508104 |
| IEUR | ISHARES TR | 13,030 | $742 | 0.0% | $45.35 | — | CORE MSCI EURO | 46434V738 |
| NUE | NUCOR CORP | 4,679 | $740 | 0.0% | $98.49 | +71.6% | COM | 670346105 |
| POOL | POOL CORP | 2,405 | $739 | 0.0% | $379.56 | -6.9% | COM | 73278L105 |
| MU | MICRON TECHNOLOGY INC | 5,616 | $739 | 0.0% | $89.83 | +39.4% | COM | 595112103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11,700 | $733 | 0.0% | $61.71 | +0.7% | COM | 169656105 |
| STZ | CONSTELLATION BRANDS INC | 2,824 | $727 | 0.0% | $243.38 | +2.0% | CL A | 21036P108 |
| YUM | YUM BRANDS INC | 5,483 | $726 | 0.0% | $124.33 | +7.2% | COM | 988498101 |
| HEFA | ISHARES TR | 20,055 | $713 | 0.0% | $28.01 | — | HDG MSCI EAFE | 46434V803 |
| CSGP | COSTAR GROUP INC | 9,556 | $708 | 0.0% | $85.64 | -1.0% | COM | 22160N109 |
| URI | UNITED RENTALS INC | 1,095 | $708 | 0.0% | $640.66 | +2.3% | COM | 911363109 |
| NOW | SERVICENOW INC | 896 | $705 | 0.0% | $97.76 | +50.1% | COM | 81762P102 |
| CPRT | COPART INC | 12,532 | $679 | 0.0% | $47.47 | +15.0% | COM | 217204106 |
| ARES | ARES MANAGEMENT CORPORATION | 5,076 | $677 | 0.0% | $127.31 | +2.6% | CL A COM STK | 03990B101 |
| MBB | ISHARES TR | 7,333 | $673 | 0.0% | $96.16 | — | MBS ETF | 464288588 |
| MLM | MARTIN MARIETTA MATLS INC | 1,234 | $669 | 0.0% | $512.79 | +12.3% | COM | 573284106 |
| AMP | AMERIPRISE FINL INC | 1,556 | $665 | 0.0% | $390.78 | +7.1% | COM | 03076C106 |
| — | SYNOVUS FINL CORP | 16,515 | $664 | 0.0% | $32.25 | — | COM NEW | 87161C501 |
| CARR | CARRIER GLOBAL CORPORATION | 10,483 | $661 | 0.0% | $45.28 | +33.0% | COM | 14448C104 |
| AME | AMETEK INC | 3,834 | $639 | 0.0% | $75.90 | +125.1% | COM | 031100100 |
| UBER | UBER TECHNOLOGIES INC | 8,639 | $628 | 0.0% | $40.29 | +72.5% | COM | 90353T100 |
| LOGI | LOGITECH INTL S A | 6,468 | $627 | 0.0% | $59.41 | +47.0% | SHS | H50430232 |
| EEM | ISHARES TR | 14,631 | $623 | 0.0% | $38.90 | — | MSCI EMG MKT ETF | 464287234 |
| WSM | WILLIAMS SONOMA INC | 2,174 | $614 | 0.0% | $70.71 | +105.8% | COM | 969904101 |
| RPM | RPM INTL INC | 5,669 | $610 | 0.0% | $111.12 | -0.4% | COM | 749685103 |
| GNTX | GENTEX CORP | 18,071 | $609 | 0.0% | $34.58 | -0.2% | COM | 371901109 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,712 | $609 | 0.0% | $97.92 | -5.2% | COM | 83088M102 |
| MNST | MONSTER BEVERAGE CORP NEW | 11,927 | $596 | 0.0% | $56.98 | -7.0% | COM | 61174X109 |
| CHD | CHURCH & DWIGHT CO INC | 5,723 | $593 | 0.0% | $97.81 | +6.1% | COM | 171340102 |
| — | PINNACLE FINL PARTNERS INC | 7,347 | $588 | 0.0% | $68.28 | — | COM | 72346Q104 |
| LIN | LINDE PLC | 1,318 | $578 | 0.0% | $347.29 | +24.0% | SHS | G54950103 |
| HYG | ISHARES TR | 7,482 | $577 | 0.0% | $77.73 | — | IBOXX HI YD ETF | 464288513 |
| FV | FIRST TR EXCHANGE-TRADED FD | 10,000 | $573 | 0.0% | $51.55 | — | DORSEY WRT 5 ETF | 33738R605 |
| SEIC | SEI INVTS CO | 8,753 | $566 | 0.0% | $58.20 | +12.9% | COM | 784117103 |
| MGC | VANGUARD WORLD FD | 2,860 | $564 | 0.0% | $144.11 | — | MEGA CAP INDEX | 921910873 |
| INFY | INFOSYS LTD | 29,970 | $558 | 0.0% | $24.99 | — | SPONSORED ADR | 456788108 |
| CSX | CSX CORP | 16,625 | $556 | 0.0% | $29.87 | +10.9% | COM | 126408103 |
| WDAY | WORKDAY INC | 2,474 | $553 | 0.0% | $282.94 | -14.9% | CL A | 98138H101 |
| NTRA | NATERA INC | 5,080 | $550 | 0.0% | $101.57 | 0.0% | COM | 632307104 |
| SDY | SPDR SER TR | 4,254 | $541 | 0.0% | $131.24 | — | S&P DIVID ETF | 78464A763 |
| IQLT | ISHARES TR | 13,758 | $537 | 0.0% | $39.66 | — | MSCI INTL QUALTY | 46434V456 |
| HRB | BLOCK H & R INC | 9,823 | $533 | 0.0% | $26.88 | +76.5% | COM | 093671105 |
| SLB | SCHLUMBERGER LTD | 11,169 | $527 | 0.0% | $47.83 | -3.9% | COM STK | 806857108 |
| CSL | CARLISLE COS INC | 1,299 | $526 | 0.0% | $353.55 | +11.7% | COM | 142339100 |
| TW | TRADEWEB MKTS INC | 4,954 | $525 | 0.0% | $100.53 | +5.1% | CL A | 892672106 |
| TREX | TREX CO INC | 7,055 | $523 | 0.0% | $89.01 | -1.7% | COM | 89531P105 |
| AGI | ALAMOS GOLD INC NEW | 33,046 | $518 | 0.0% | $11.90 | +30.9% | COM CL A | 011532108 |
| IWO | ISHARES TR | 1,970 | $517 | 0.0% | $270.80 | — | RUS 2000 GRW ETF | 464287648 |
| GEV | GE VERNOVA INC | 2,990 | $513 | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| — | ARISTA NETWORKS INC | 1,442 | $505 | 0.0% | $264.31 | — | COM | 040413106 |
| CBT | CABOT CORP | 5,317 | $489 | 0.0% | $81.98 | +14.1% | COM | 127055101 |
| ORLY | OREILLY AUTOMOTIVE INC | 462 | $488 | 0.0% | $49.81 | +38.8% | COM | 67103H107 |
| AXON | AXON ENTERPRISE INC | 1,633 | $480 | 0.0% | $287.22 | +3.9% | COM | 05464C101 |
| RWO | SPDR INDEX SHS FDS | 11,514 | $478 | 0.0% | $42.82 | — | DJ GLB RL ES ETF | 78463X749 |
| WMB | WILLIAMS COS INC | 11,176 | $475 | 0.0% | $33.89 | +11.3% | COM | 969457100 |
| — | INTERPUBLIC GROUP COS INC | 16,168 | $470 | 0.0% | $31.77 | -9.3% | COM | 460690100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,981 | $464 | 0.0% | $149.75 | +1.3% | COM | 874054109 |
| SUSA | ISHARES TR | 4,087 | $459 | 0.0% | $112.37 | — | MSCI USA ESG SLC | 464288802 |
| DECK | DECKERS OUTDOOR CORP | 471 | $456 | 0.0% | $60.68 | +153.5% | COM | 243537107 |
| AEM | AGNICO EAGLE MINES LTD | 6,866 | $449 | 0.0% | $46.68 | +36.1% | COM | 008474108 |
| CPAY | CORPAY INC | 1,683 | $448 | 0.0% | $283.00 | 0.0% | COM SHS | 219948106 |
| DD | DUPONT DE NEMOURS INC | 5,492 | $442 | 0.0% | $28.53 | +10.6% | COM | 26614N102 |
| VLTO | VERALTO CORP | 4,625 | $442 | 0.0% | $77.23 | +22.9% | COM SHS | 92338C103 |
| CTVA | CORTEVA INC | 8,175 | $441 | 0.0% | $51.07 | +5.9% | COM | 22052L104 |
| VRT | VERTIV HOLDINGS CO | 5,056 | $438 | 0.0% | $90.84 | 0.0% | COM CL A | 92537N108 |
| MRVL | MARVELL TECHNOLOGY INC | 6,254 | $437 | 0.0% | $55.93 | +24.6% | COM | 573874104 |
| STT | STATE STR CORP | 5,822 | $431 | 0.0% | $69.57 | +1.4% | COM | 857477103 |
| FTV | FORTIVE CORP | 5,756 | $427 | 0.0% | $46.19 | +24.8% | COM | 34959J108 |
| PSX | PHILLIPS 66 | 3,020 | $426 | 0.0% | $112.35 | +24.3% | COM | 718546104 |
| PGR | PROGRESSIVE CORP | 2,047 | $425 | 0.0% | $171.16 | +12.6% | COM | 743315103 |
| YUMC | YUM CHINA HLDGS INC | 13,745 | $424 | 0.0% | $39.47 | -7.3% | COM | 98850P109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,362 | $419 | 0.0% | $196.10 | +51.0% | COM | 127387108 |
| EXR | EXTRA SPACE STORAGE INC | 2,601 | $404 | 0.0% | $112.18 | +20.8% | COM | 30225T102 |
| DKS | DICKS SPORTING GOODS INC | 1,804 | $388 | 0.0% | $178.24 | +12.6% | COM | 253393102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,934 | $379 | 0.0% | $133.09 | -8.5% | COM | 030420103 |
| FBK | FB FINL CORP | 9,650 | $377 | 0.0% | $27.19 | +32.4% | COM | 30257X104 |
| IWV | ISHARES TR | 1,199 | $370 | 0.0% | $215.27 | — | RUSSELL 3000 ETF | 464287689 |
| FICO | FAIR ISAAC CORP | 248 | $369 | 0.0% | $1006.47 | +28.4% | COM | 303250104 |
| TECH | BIO-TECHNE CORP | 5,078 | $364 | 0.0% | $70.89 | +3.0% | COM | 09073M104 |
| J | JACOBS SOLUTIONS INC | 2,580 | $360 | 0.0% | $100.80 | +14.6% | COM | 46982L108 |
| XLF | SELECT SECTOR SPDR TR | 8,750 | $360 | 0.0% | $33.30 | — | FINANCIAL | 81369Y605 |
| KLAC | KLA CORP | 433 | $357 | 0.0% | $634.79 | +14.8% | COM NEW | 482480100 |
| XLU | SELECT SECTOR SPDR TR | 5,225 | $356 | 0.0% | $65.65 | — | SBI INT-UTILS | 81369Y886 |
| TD | TORONTO DOMINION BK ONT | 6,478 | $356 | 0.0% | $60.14 | -5.9% | COM NEW | 891160509 |
| TSCO | TRACTOR SUPPLY CO | 1,304 | $352 | 0.0% | $41.08 | +27.3% | COM | 892356106 |
| TT | TRANE TECHNOLOGIES PLC | 1,062 | $349 | 0.0% | $275.77 | +13.8% | SHS | G8994E103 |
| OTIS | OTIS WORLDWIDE CORP | 3,600 | $347 | 0.0% | $76.97 | +21.8% | COM | 68902V107 |
| CTAS | CINTAS CORP | 494 | $346 | 0.0% | $64.21 | +162.5% | COM | 172908105 |
| DVN | DEVON ENERGY CORP NEW | 7,179 | $340 | 0.0% | $52.43 | -9.9% | COM | 25179M103 |
| FNB | F N B CORP | 24,407 | $334 | 0.0% | $12.00 | +6.5% | COM | 302520101 |
| HTH | HILLTOP HOLDINGS INC | 10,627 | $332 | 0.0% | $33.14 | -8.3% | COM | 432748101 |
| XLC | SELECT SECTOR SPDR TR | 3,880 | $332 | 0.0% | $72.66 | — | COMMUNICATION | 81369Y852 |
| WSO | WATSCO INC | 717 | $332 | 0.0% | $457.10 | 0.0% | COM | 942622200 |
| GIS | GENERAL MLS INC | 5,241 | $332 | 0.0% | $60.59 | +6.3% | COM | 370334104 |
| C | CITIGROUP INC | 5,172 | $328 | 0.0% | $54.61 | +7.5% | COM NEW | 172967424 |
| RACE | FERRARI N V | 787 | $321 | 0.0% | $388.29 | +7.1% | COM | N3167Y103 |
| COHR | COHERENT CORP | 4,259 | $309 | 0.0% | $60.12 | 0.0% | COM | 19247G107 |
| EW | EDWARDS LIFESCIENCES CORP | 3,340 | $309 | 0.0% | $71.38 | +24.1% | COM | 28176E108 |
| XLY | SELECT SECTOR SPDR TR | 1,681 | $307 | 0.0% | $178.81 | — | SBI CONS DISCR | 81369Y407 |
| REGN | REGENERON PHARMACEUTICALS | 289 | $304 | 0.0% | $945.64 | +1.9% | COM | 75886F107 |
| MANH | MANHATTAN ASSOCIATES INC | 1,228 | $303 | 0.0% | $226.75 | 0.0% | COM | 562750109 |
| MDU | MDU RES GROUP INC | 11,845 | $297 | 0.0% | $7.89 | +67.0% | COM | 552690109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,154 | $295 | 0.0% | $153.78 | -5.0% | COM | 49338L103 |
| GWW | GRAINGER W W INC | 322 | $291 | 0.0% | $927.67 | 0.0% | COM | 384802104 |
| DBJP | DBX ETF TR | 3,842 | $290 | 0.0% | $38.18 | — | XTRACK MSCI JAPN | 233051507 |
| LII | LENNOX INTL INC | 542 | $290 | 0.0% | $484.91 | 0.0% | COM | 526107107 |
| ITT | ITT INC | 2,205 | $285 | 0.0% | $124.02 | +5.9% | COM | 45073V108 |
| CNI | CANADIAN NATL RY CO | 2,390 | $282 | 0.0% | $123.03 | -1.6% | COM | 136375102 |
| THC | TENET HEALTHCARE CORP | 2,117 | $282 | 0.0% | $120.38 | 0.0% | COM NEW | 88033G407 |
| TKR | TIMKEN CO | 3,500 | $280 | 0.0% | $82.48 | +4.6% | COM | 887389104 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,326 | $272 | 0.0% | $199.76 | 0.0% | COM NEW | 759351604 |
| CACI | CACI INTL INC | 628 | $270 | 0.0% | $408.30 | 0.0% | CL A | 127190304 |
| NXPI | NXP SEMICONDUCTORS N V | 1,001 | $269 | 0.0% | $199.63 | +25.3% | COM | N6596X109 |
| SFM | SPROUTS FMRS MKT INC | 3,195 | $267 | 0.0% | $72.86 | 0.0% | COM | 85208M102 |
| GLW | CORNING INC | 6,878 | $267 | 0.0% | $30.45 | +10.6% | COM | 219350105 |
| BP | BP PLC | 7,358 | $266 | 0.0% | $37.68 | — | SPONSORED ADR | 055622104 |
| OLN | OLIN CORP | 5,599 | $264 | 0.0% | $51.00 | +0.1% | COM PAR $1 | 680665205 |
| SMMV | ISHARES TR | 7,012 | $262 | 0.0% | $34.28 | — | MSCI USA SMCP MN | 46435G433 |
| TOL | TOLL BROTHERS INC | 2,268 | $261 | 0.0% | $121.04 | 0.0% | COM | 889478103 |
| FBNC | FIRST BANCORP N C | 8,100 | $259 | 0.0% | $38.48 | -20.3% | COM | 318910106 |
| OLED | UNIVERSAL DISPLAY CORP | 1,221 | $257 | 0.0% | $172.49 | 0.0% | COM | 91347P105 |
| NTR | NUTRIEN LTD | 5,029 | $256 | 0.0% | $48.89 | +6.1% | COM | 67077M108 |
| XPO | XPO INC | 2,408 | $256 | 0.0% | $112.11 | 0.0% | COM | 983793100 |
| UNM | UNUM GROUP | 4,926 | $252 | 0.0% | $33.18 | +55.9% | COM | 91529Y106 |
| MSI | MOTOROLA SOLUTIONS INC | 648 | $250 | 0.0% | $300.59 | +18.0% | COM NEW | 620076307 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,833 | $249 | 0.0% | $80.99 | 0.0% | COM | 05550J101 |
| LSTR | LANDSTAR SYS INC | 1,340 | $247 | 0.0% | $184.48 | — | COM | 515098101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,102 | $244 | 0.0% | $77.73 | +3.5% | COM | 13646K108 |
| CAH | CARDINAL HEALTH INC | 2,453 | $241 | 0.0% | $80.72 | +22.9% | COM | 14149Y108 |
| IYE | ISHARES TR | 5,000 | $240 | 0.0% | $0.05 | — | U.S. ENERGY ETF | 464287796 |
| AM | ANTERO MIDSTREAM CORP | 16,215 | $239 | 0.0% | $12.99 | 0.0% | COM | 03676B102 |
| NCNO | NCINO INC | 7,500 | $236 | 0.0% | $31.26 | 0.0% | COM | 63947X101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 12,353 | $235 | 0.0% | $19.06 | — | COM NEW | 035710839 |
| EXE | CHESAPEAKE ENERGY CORP | 2,858 | $235 | 0.0% | $79.10 | +6.3% | COM | 165167735 |
| DTM | DT MIDSTREAM INC | 3,304 | $235 | 0.0% | $62.00 | 0.0% | COMMON STOCK | 23345M107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,900 | $233 | 0.0% | $29.54 | 0.0% | COM CL A | 45841N107 |
| NVS | NOVARTIS AG | 2,178 | $232 | 0.0% | $96.73 | — | SPONSORED ADR | 66987V109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,304 | $230 | 0.0% | $202.66 | -7.9% | COM | 679580100 |
| RNR | RENAISSANCERE HLDGS LTD | 1,026 | $229 | 0.0% | $223.97 | 0.0% | COM | G7496G103 |
| TEAM | ATLASSIAN CORPORATION | 1,296 | $229 | 0.0% | $218.06 | -18.1% | CL A | 049468101 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 3,000 | $227 | 0.0% | $69.67 | — | NASD TECH DIV | 33738R118 |
| UGI | UGI CORP NEW | 9,900 | $227 | 0.0% | $24.23 | 0.0% | COM | 902681105 |
| DHI | D R HORTON INC | 1,591 | $224 | 0.0% | $146.80 | -1.6% | COM | 23331A109 |
| IDA | IDACORP INC | 2,400 | $224 | 0.0% | $93.28 | +0.6% | COM | 451107106 |
| GPC | GENUINE PARTS CO | 1,616 | $224 | 0.0% | $137.72 | +2.8% | COM | 372460105 |
| LVS | LAS VEGAS SANDS CORP | 5,001 | $221 | 0.0% | $49.62 | -8.9% | COM | 517834107 |
| EWBC | EAST WEST BANCORP INC | 3,013 | $221 | 0.0% | $70.78 | 0.0% | COM | 27579R104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 2,948 | $218 | 0.0% | $70.75 | +1.8% | COM | 98311A105 |
| NRG | NRG ENERGY INC | 2,786 | $217 | 0.0% | $75.54 | 0.0% | COM NEW | 629377508 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,799 | $215 | 0.0% | $119.53 | — | CL A | 512816109 |
| ENB | ENBRIDGE INC | 5,939 | $211 | 0.0% | $28.33 | +14.2% | COM | 29250N105 |
| CGNX | COGNEX CORP | 4,474 | $209 | 0.0% | $43.37 | 0.0% | COM | 192422103 |
| EQR | EQUITY RESIDENTIAL | 3,000 | $208 | 0.0% | $60.70 | 0.0% | SH BEN INT | 29476L107 |
| ORI | OLD REP INTL CORP | 6,727 | $208 | 0.0% | $26.01 | 0.0% | COM | 680223104 |
| KNF | KNIFE RIVER CORP | 2,961 | $208 | 0.0% | $70.17 | +6.5% | COMMON STOCK | 498894104 |
| CRWD | CROWDSTRIKE HLDGS INC | 541 | $207 | 0.0% | $332.59 | 0.0% | CL A | 22788C105 |
| SOLV | SOLVENTUM CORP | 3,918 | $207 | 0.0% | $60.70 | 0.0% | COM SHS | 83444M101 |
| CCJ | CAMECO CORP | 4,166 | $205 | 0.0% | $50.50 | 0.0% | COM | 13321L108 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 3,720 | $204 | 0.0% | $51.67 | — | RISNG DIVD ACHIV | 33738R506 |
| SCI | SERVICE CORP INTL | 2,847 | $203 | 0.0% | $70.96 | 0.0% | COM | 817565104 |
| DLR | DIGITAL RLTY TR INC | 1,331 | $202 | 0.0% | $136.41 | 0.0% | COM | 253868103 |
| BEN | FRANKLIN RESOURCES INC | 9,050 | $202 | 0.0% | $24.59 | -11.6% | COM | 354613101 |
| THG | HANOVER INS GROUP INC | 1,609 | $202 | 0.0% | $125.15 | 0.0% | COM | 410867105 |
| ET | ENERGY TRANSFER L P | 11,402 | $185 | 0.0% | $16.22 | — | COM UT LTD PTN | 29273V100 |
| — | EQUITRANS MIDSTREAM CORP | 13,177 | $171 | 0.0% | $12.98 | — | COM | 294600101 |
| SHC | SOTERA HEALTH CO | 13,610 | $162 | 0.0% | $11.42 | 0.0% | COM | 83601L102 |
| F | FORD MTR CO DEL | 10,914 | $137 | 0.0% | $10.69 | +4.1% | COM | 345370860 |
| NGD | NEW GOLD INC CDA | 66,898 | $130 | 0.0% | $1.07 | +78.5% | COM | 644535106 |
| HL | HECLA MNG CO | 20,430 | $99 | 0.0% | $4.74 | +11.8% | COM | 422704106 |
| PBI | PITNEY BOWES INC | 17,625 | $90 | 0.0% | $6.91 | -30.9% | COM | 724479100 |
| — | CONSOLIDATED COMM HLDGS INC | 19,484 | $86 | 0.0% | $3.87 | — | COM | 209034107 |
| LUMN | LUMEN TECHNOLOGIES INC | 46,056 | $51 | 0.0% | $1.52 | -16.6% | COM | 550241103 |
| NRGV | ENERGY VAULT HOLDINGS INC | 15,752 | $15 | 0.0% | $2.31 | -46.2% | COM | 29280W109 |