CIK: 0001092203 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 17, 2024
Total Value ($000): $4,549,974 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 7,088,417 | $553,251 | 12.2% | $63.80 | — | CORE MSCI EAFE | 46432F842 |
| IWX | ISHARES TR | 6,314,185 | $513,154 | 11.3% | $62.37 | — | RUS TP200 VL ETF | 464289420 |
| IWS | ISHARES TR | 2,559,610 | $338,508 | 7.4% | $112.98 | — | RUS MDCP VAL ETF | 464287473 |
| MUB | ISHARES TR | 2,665,256 | $289,527 | 6.4% | $106.68 | — | NATIONAL MUN ETF | 464288414 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 91,574 | $168,583 | 3.7% | $450.73 | +321.0% | CL A | 31946M103 |
| IWP | ISHARES TR | 1,425,700 | $167,220 | 3.7% | $91.09 | — | RUS MD CP GR ETF | 464287481 |
| AAPL | APPLE INC | 514,384 | $119,851 | 2.6% | $133.50 | +66.3% | COM | 037833100 |
| IEMG | ISHARES INC | 2,040,116 | $117,123 | 2.6% | $49.01 | — | CORE MSCI EMKT | 46434G103 |
| IWY | ISHARES TR | 5,006,890 | $101,766 | 2.2% | $123.27 | — | RUS TP200 GR ETF | 464289438 |
| MSFT | MICROSOFT CORP | 217,081 | $93,410 | 2.1% | $241.09 | +75.5% | COM | 594918104 |
| IVV | ISHARES TR | 121,435 | $70,046 | 1.5% | $414.17 | — | CORE S&P500 ETF | 464287200 |
| TLH | ISHARES TR | 595,164 | $65,069 | 1.4% | $113.26 | — | 10-20 YR TRS ETF | 464288653 |
| VNQ | VANGUARD INDEX FDS | 667,766 | $65,054 | 1.4% | $83.67 | — | REAL ESTATE ETF | 922908553 |
| VTWO | VANGUARD SCOTTSDALE FDS | 704,010 | $62,910 | 1.4% | $88.63 | — | VNG RUS2000IDX | 92206C664 |
| NVDA | NVIDIA CORPORATION | 445,803 | $54,138 | 1.2% | $95.76 | +23.3% | COM | 67066G104 |
| AGG | ISHARES TR | 10,322,474 | $45,357 | 1.0% | $87.54 | — | CORE US AGGBD ET | 464287226 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 915,069 | $42,926 | 0.9% | $42.34 | — | GLB EX US ETF | 922042676 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 88,745 | $40,846 | 0.9% | $270.38 | +63.5% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 193,547 | $36,064 | 0.8% | $126.08 | +44.7% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 162,013 | $34,162 | 0.8% | $115.01 | +78.2% | COM | 46625H100 |
| META | META PLATFORMS INC | 52,762 | $30,203 | 0.7% | $206.63 | +147.8% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 246,531 | $28,898 | 0.6% | $84.91 | +29.6% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 171,610 | $28,462 | 0.6% | $118.21 | +41.0% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 162,525 | $28,036 | 0.6% | $154.24 | +2.4% | COM | 11135F101 |
| TOLZ | PROSHARES TR | 525,886 | $26,589 | 0.6% | $31.83 | — | DJ BRKFLD GLB | 74347B508 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 38 | $26,265 | 0.6% | $374957.03 | +77.1% | CL A | 084670108 |
| VOO | VANGUARD INDEX FDS | 47,537 | $25,084 | 0.6% | $420.54 | — | S&P 500 ETF SHS | 922908363 |
| UNH | UNITEDHEALTH GROUP INC | 41,054 | $24,003 | 0.5% | $350.81 | +56.3% | COM | 91324P102 |
| GOOG | ALPHABET INC | 143,056 | $23,918 | 0.5% | $116.36 | +44.6% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 59,013 | $23,912 | 0.5% | $225.44 | +56.4% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 137,008 | $23,730 | 0.5% | $118.66 | +38.4% | COM | 742718109 |
| IWF | ISHARES TR | 61,867 | $23,224 | 0.5% | $247.80 | — | RUS 1000 GRW ETF | 464287614 |
| ACN | ACCENTURE PLC IRELAND | 60,884 | $21,521 | 0.5% | $286.36 | +12.7% | SHS CLASS A | G1151C101 |
| COST | COSTCO WHSL CORP NEW | 21,490 | $19,051 | 0.4% | $613.15 | +40.6% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 38,153 | $18,840 | 0.4% | $348.06 | +32.7% | CL A | 57636Q104 |
| GVI | ISHARES TR | 174,547 | $18,694 | 0.4% | $107.70 | — | INTRM GOV CR ETF | 464288612 |
| V | VISA INC | 62,906 | $17,296 | 0.4% | $192.77 | +38.9% | COM CL A | 92826C839 |
| ETN | EATON CORP PLC | 49,993 | $16,570 | 0.4% | $134.66 | +123.7% | SHS | G29183103 |
| CVX | CHEVRON CORP NEW | 111,468 | $16,416 | 0.4% | $130.95 | +6.9% | COM | 166764100 |
| UNP | UNION PAC CORP | 66,264 | $16,333 | 0.4% | $196.47 | +19.4% | COM | 907818108 |
| TSLA | TESLA INC | 62,373 | $16,319 | 0.4% | $219.09 | +4.1% | COM | 88160R101 |
| IGSB | ISHARES TR | 304,681 | $16,045 | 0.4% | $52.66 | — | ISHS 1-5YR INVS | 464288646 |
| CSCO | CISCO SYS INC | 285,487 | $15,194 | 0.3% | $37.38 | +25.1% | COM | 17275R102 |
| IWD | ISHARES TR | 77,330 | $14,677 | 0.3% | $139.79 | — | RUS 1000 VAL ETF | 464287598 |
| SCZ | ISHARES TR | 216,731 | $14,673 | 0.3% | $56.06 | — | EAFE SML CP ETF | 464288273 |
| KMI | KINDER MORGAN INC DEL | 657,248 | $14,519 | 0.3% | $17.83 | +11.4% | COM | 49456B101 |
| RF | REGIONS FINANCIAL CORP NEW | 621,472 | $14,499 | 0.3% | $15.85 | +30.0% | COM | 7591EP100 |
| PFF | ISHARES TR | 433,757 | $14,414 | 0.3% | $33.09 | — | PFD AND INCM SEC | 464288687 |
| IJR | ISHARES TR | 121,939 | $14,262 | 0.3% | $96.06 | — | CORE S&P SCP ETF | 464287804 |
| TMO | THERMO FISHER SCIENTIFIC INC | 22,507 | $13,922 | 0.3% | $451.80 | +30.4% | COM | 883556102 |
| PEP | PEPSICO INC | 81,369 | $13,837 | 0.3% | $129.47 | +25.8% | COM | 713448108 |
| IWR | ISHARES TR | 153,161 | $13,500 | 0.3% | $60.94 | — | RUS MID CAP ETF | 464287499 |
| LOW | LOWES COS INC | 49,509 | $13,410 | 0.3% | $163.30 | +44.6% | COM | 548661107 |
| KO | COCA COLA CO | 185,628 | $13,339 | 0.3% | $49.04 | +33.9% | COM | 191216100 |
| NFLX | NETFLIX INC | 18,637 | $13,219 | 0.3% | $36.93 | +81.1% | COM | 64110L106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 25,989 | $12,087 | 0.3% | $315.20 | +52.4% | COM | 92532F100 |
| JNJ | JOHNSON & JOHNSON | 73,913 | $11,978 | 0.3% | $132.62 | +15.1% | COM | 478160104 |
| ELV | ELEVANCE HEALTH INC | 22,823 | $11,868 | 0.3% | $372.66 | +39.7% | COM | 036752103 |
| ORCL | ORACLE CORP | 69,191 | $11,790 | 0.3% | $92.22 | +55.1% | COM | 68389X105 |
| LLY | ELI LILLY & CO | 13,157 | $11,656 | 0.3% | $596.92 | +49.2% | COM | 532457108 |
| AMAT | APPLIED MATLS INC | 57,584 | $11,635 | 0.3% | $92.94 | +117.7% | COM | 038222105 |
| IWL | ISHARES TR | 81,859 | $11,496 | 0.3% | $74.57 | — | RUS TOP 200 ETF | 464289446 |
| DHR | DANAHER CORPORATION | 39,861 | $11,082 | 0.2% | $206.50 | +27.1% | COM | 235851102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 49,469 | $10,937 | 0.2% | $128.50 | +47.1% | COM | 459200101 |
| ALL | ALLSTATE CORP | 56,519 | $10,719 | 0.2% | $94.98 | +82.0% | COM | 020002101 |
| SPY | SPDR S&P 500 ETF TR | 18,336 | $10,521 | 0.2% | $421.00 | — | TR UNIT | 78462F103 |
| DUK | DUKE ENERGY CORP NEW | 90,155 | $10,395 | 0.2% | $74.55 | +42.1% | COM NEW | 26441C204 |
| ABT | ABBOTT LABS | 89,889 | $10,248 | 0.2% | $87.38 | +22.5% | COM | 002824100 |
| IJH | ISHARES TR | 163,104 | $10,165 | 0.2% | $75.79 | — | CORE S&P MCP ETF | 464287507 |
| WMT | WALMART INC | 123,582 | $9,979 | 0.2% | $51.99 | +39.4% | COM | 931142103 |
| CME | CME GROUP INC | 44,437 | $9,805 | 0.2% | $159.59 | +23.1% | COM | 12572Q105 |
| VEA | VANGUARD TAX-MANAGED FDS | 182,546 | $9,640 | 0.2% | $32.81 | — | VAN FTSE DEV MKT | 921943858 |
| DDOG | DATADOG INC | 83,710 | $9,632 | 0.2% | $120.98 | -3.4% | CL A COM | 23804L103 |
| SNA | SNAP ON INC | 32,869 | $9,522 | 0.2% | $182.66 | +45.5% | COM | 833034101 |
| COP | CONOCOPHILLIPS | 89,773 | $9,451 | 0.2% | $87.45 | +20.2% | COM | 20825C104 |
| MDLZ | MONDELEZ INTL INC | 127,673 | $9,406 | 0.2% | $55.86 | +20.3% | CL A | 609207105 |
| ADI | ANALOG DEVICES INC | 40,522 | $9,327 | 0.2% | $169.46 | +29.9% | COM | 032654105 |
| LDOS | LEIDOS HOLDINGS INC | 56,408 | $9,195 | 0.2% | $105.72 | +41.0% | COM | 525327102 |
| NEE | NEXTERA ENERGY INC | 103,684 | $8,764 | 0.2% | $61.82 | +21.1% | COM | 65339F101 |
| NI | NISOURCE INC | 246,090 | $8,527 | 0.2% | $23.61 | +30.1% | COM | 65473P105 |
| ABBV | ABBVIE INC | 42,416 | $8,376 | 0.2% | $152.16 | +17.4% | COM | 00287Y109 |
| SYK | STRYKER CORPORATION | 23,012 | $8,313 | 0.2% | $242.98 | +40.1% | COM | 863667101 |
| BAC | BANK AMERICA CORP | 208,243 | $8,263 | 0.2% | $21.70 | +78.7% | COM | 060505104 |
| EMN | EASTMAN CHEM CO | 72,356 | $8,100 | 0.2% | $70.84 | +33.0% | COM | 277432100 |
| AJG | GALLAGHER ARTHUR J & CO | 28,515 | $8,023 | 0.2% | $232.80 | +19.7% | COM | 363576109 |
| IWM | ISHARES TR | 35,782 | $7,904 | 0.2% | $189.71 | — | RUSSELL 2000 ETF | 464287655 |
| ISRG | INTUITIVE SURGICAL INC | 15,949 | $7,835 | 0.2% | $344.96 | +35.0% | COM NEW | 46120E602 |
| PFE | PFIZER INC | 269,461 | $7,798 | 0.2% | $24.71 | +8.0% | COM | 717081103 |
| MO | ALTRIA GROUP INC | 148,814 | $7,595 | 0.2% | $40.46 | +12.5% | COM | 02209S103 |
| TROW | PRICE T ROWE GROUP INC | 69,532 | $7,574 | 0.2% | $100.22 | +2.0% | COM | 74144T108 |
| IDXX | IDEXX LABS INC | 14,715 | $7,434 | 0.2% | $453.21 | +7.2% | COM | 45168D104 |
| EQIX | EQUINIX INC | 8,306 | $7,373 | 0.2% | $714.23 | +11.3% | COM | 29444U700 |
| — | AMCOR PLC | 625,968 | $7,092 | 0.2% | $9.49 | +6.7% | ORD | G0250X107 |
| ESS | ESSEX PPTY TR INC | 23,362 | $6,902 | 0.2% | $231.18 | +18.9% | COM | 297178105 |
| MMM | 3M CO | 49,987 | $6,833 | 0.2% | $95.85 | +24.3% | COM | 88579Y101 |
| RSG | REPUBLIC SVCS INC | 33,927 | $6,814 | 0.1% | $101.24 | +95.5% | COM | 760759100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 140,238 | $6,710 | 0.1% | $36.40 | — | FTSE EMR MKT ETF | 922042858 |
| WM | WASTE MGMT INC DEL | 31,647 | $6,570 | 0.1% | $124.38 | +64.2% | COM | 94106L109 |
| — | LAM RESEARCH CORP | 8,050 | $6,569 | 0.1% | $423.43 | — | COM | 512807108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 23,324 | $6,454 | 0.1% | $229.20 | +10.6% | COM | 053015103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 39,856 | $6,402 | 0.1% | $110.30 | +37.5% | COM | 45866F104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 117,477 | $6,078 | 0.1% | $47.07 | -7.3% | COM | 110122108 |
| MPC | MARATHON PETE CORP | 35,334 | $5,756 | 0.1% | $75.10 | +118.3% | COM | 56585A102 |
| AAL | AMERICAN AIRLS GROUP INC | 508,468 | $5,715 | 0.1% | $13.14 | -19.5% | COM | 02376R102 |
| PM | PHILIP MORRIS INTL INC | 46,927 | $5,697 | 0.1% | $81.82 | +34.2% | COM | 718172109 |
| MRK | MERCK & CO INC | 49,681 | $5,642 | 0.1% | $98.99 | +14.1% | COM | 58933Y105 |
| HSIC | HENRY SCHEIN INC | 74,634 | $5,441 | 0.1% | $74.33 | -6.7% | COM | 806407102 |
| NKE | NIKE INC | 60,053 | $5,309 | 0.1% | $84.58 | -10.1% | CL B | 654106103 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 119,434 | $5,204 | 0.1% | $35.02 | — | US VALUE FACTR | 46641Q753 |
| SO | SOUTHERN CO | 57,548 | $5,190 | 0.1% | $61.44 | +32.9% | COM | 842587107 |
| HON | HONEYWELL INTL INC | 24,926 | $5,152 | 0.1% | $169.92 | +10.8% | COM | 438516106 |
| GE | GE AEROSPACE | 27,187 | $5,127 | 0.1% | $76.77 | +118.8% | COM NEW | 369604301 |
| CBRE | CBRE GROUP INC | 38,528 | $4,796 | 0.1% | $79.18 | +37.7% | CL A | 12504L109 |
| TFC | TRUIST FINL CORP | 111,997 | $4,790 | 0.1% | $40.43 | -2.1% | COM | 89832Q109 |
| CI | THE CIGNA GROUP | 13,245 | $4,589 | 0.1% | $264.41 | +26.7% | COM | 125523100 |
| ADM | ARCHER DANIELS MIDLAND CO | 75,602 | $4,516 | 0.1% | $52.42 | +10.3% | COM | 039483102 |
| CMCSA | COMCAST CORP NEW | 105,811 | $4,420 | 0.1% | $35.25 | +7.1% | CL A | 20030N101 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 78,042 | $4,415 | 0.1% | $38.27 | — | US QUALTY FCTR | 46641Q761 |
| CVS | CVS HEALTH CORP | 69,320 | $4,359 | 0.1% | $67.42 | -18.1% | COM | 126650100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 37,051 | $4,358 | 0.1% | $66.05 | +62.1% | COM | 416515104 |
| EFA | ISHARES TR | 51,990 | $4,348 | 0.1% | $72.07 | — | MSCI EAFE ETF | 464287465 |
| MCD | MCDONALDS CORP | 14,217 | $4,329 | 0.1% | $239.93 | +11.2% | COM | 580135101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 9,885 | $4,326 | 0.1% | $411.26 | +0.8% | COM | 879360105 |
| CMS | CMS ENERGY CORP | 60,697 | $4,287 | 0.1% | $57.32 | +10.0% | COM | 125896100 |
| USMV | ISHARES TR | 46,891 | $4,282 | 0.1% | $59.54 | — | MSCI USA MIN VOL | 46429B697 |
| GS | GOLDMAN SACHS GROUP INC | 8,639 | $4,277 | 0.1% | $345.61 | +37.5% | COM | 38141G104 |
| HCA | HCA HEALTHCARE INC | 10,519 | $4,275 | 0.1% | $251.45 | +44.0% | COM | 40412C101 |
| ITW | ILLINOIS TOOL WKS INC | 15,796 | $4,140 | 0.1% | $239.38 | -0.9% | COM | 452308109 |
| AEE | AMEREN CORP | 46,812 | $4,094 | 0.1% | $64.12 | +19.8% | COM | 023608102 |
| TEL | TE CONNECTIVITY PLC | 26,405 | $3,987 | 0.1% | $146.90 | 0.0% | ORD SHS | G87052109 |
| TJX | TJX COS INC NEW | 33,381 | $3,924 | 0.1% | $91.95 | +22.6% | COM | 872540109 |
| RXST | RXSIGHT INC | 76,816 | $3,797 | 0.1% | $49.09 | +4.4% | COM | 78349D107 |
| DIS | DISNEY WALT CO | 39,216 | $3,772 | 0.1% | $115.03 | -21.3% | COM | 254687106 |
| MDT | MEDTRONIC PLC | 41,017 | $3,693 | 0.1% | $75.10 | +7.6% | SHS | G5960L103 |
| DOW | DOW INC | 67,512 | $3,688 | 0.1% | $50.74 | -5.6% | COM | 260557103 |
| IWB | ISHARES TR | 11,686 | $3,674 | 0.1% | $287.84 | — | RUS 1000 ETF | 464287622 |
| PAYX | PAYCHEX INC | 27,085 | $3,635 | 0.1% | $92.10 | +32.4% | COM | 704326107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 38,537 | $3,617 | 0.1% | $71.74 | +16.7% | COMMON STOCK | 36266G107 |
| DVA | DAVITA INC | 21,998 | $3,606 | 0.1% | $81.59 | +81.1% | COM | 23918K108 |
| MRSH | MARSH & MCLENNAN COS INC | 16,133 | $3,599 | 0.1% | $189.81 | +14.3% | COM | 571748102 |
| AMD | ADVANCED MICRO DEVICES INC | 21,483 | $3,525 | 0.1% | $112.06 | +35.6% | COM | 007903107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,177 | $3,519 | 0.1% | $429.26 | — | UTSER1 S&PDCRP | 78467Y107 |
| BBY | BEST BUY INC | 33,984 | $3,511 | 0.1% | $62.78 | +33.6% | COM | 086516101 |
| JNK | SPDR SER TR | 35,758 | $3,497 | 0.1% | $85.80 | — | BLOOMBERG HIGH Y | 78468R622 |
| XLK | SELECT SECTOR SPDR TR | 15,365 | $3,469 | 0.1% | $181.03 | — | TECHNOLOGY | 81369Y803 |
| MS | MORGAN STANLEY | 32,959 | $3,436 | 0.1% | $45.12 | +114.8% | COM NEW | 617446448 |
| CEG | CONSTELLATION ENERGY CORP | 12,960 | $3,370 | 0.1% | $92.19 | +113.8% | COM | 21037T109 |
| DVY | ISHARES TR | 24,873 | $3,360 | 0.1% | $116.90 | — | SELECT DIVID ETF | 464287168 |
| AEP | AMERICAN ELEC PWR CO INC | 32,720 | $3,357 | 0.1% | $79.44 | +17.1% | COM | 025537101 |
| KMB | KIMBERLY-CLARK CORP | 23,530 | $3,348 | 0.1% | $114.77 | +16.9% | COM | 494368103 |
| — | BLACKROCK INC | 3,450 | $3,276 | 0.1% | $707.98 | — | COM | 09247X101 |
| AMGN | AMGEN INC | 10,054 | $3,239 | 0.1% | $225.79 | +38.7% | COM | 031162100 |
| IVE | ISHARES TR | 16,216 | $3,197 | 0.1% | $146.92 | — | S&P 500 VAL ETF | 464287408 |
| XPH | SPDR SER TR | 72,053 | $3,196 | 0.1% | $42.85 | — | S&P PHARMAC | 78464A722 |
| APD | AIR PRODS & CHEMS INC | 10,714 | $3,190 | 0.1% | $236.02 | +11.5% | COM | 009158106 |
| VTI | VANGUARD INDEX FDS | 11,034 | $3,124 | 0.1% | $210.95 | — | TOTAL STK MKT | 922908769 |
| FITB | FIFTH THIRD BANCORP | 72,734 | $3,116 | 0.1% | $26.62 | +45.0% | COM | 316773100 |
| HPQ | HP INC | 86,752 | $3,112 | 0.1% | $23.06 | +44.2% | COM | 40434L105 |
| PNR | PENTAIR PLC | 31,449 | $3,075 | 0.1% | $54.30 | +55.5% | SHS | G7S00T104 |
| JCI | JOHNSON CTLS INTL PLC | 39,354 | $3,054 | 0.1% | $45.72 | +50.8% | SHS | G51502105 |
| QQQ | INVESCO QQQ TR | 5,925 | $2,892 | 0.1% | $308.39 | — | UNIT SER 1 | 46090E103 |
| DRI | DARDEN RESTAURANTS INC | 17,154 | $2,815 | 0.1% | $111.70 | +30.3% | COM | 237194105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 131,300 | $2,759 | 0.1% | $15.91 | — | SR LN ETF | 46138G508 |
| FDX | FEDEX CORP | 9,972 | $2,729 | 0.1% | $167.82 | +67.6% | COM | 31428X106 |
| — | JUNIPER NETWORKS INC | 69,795 | $2,721 | 0.1% | $24.96 | — | COM | 48203R104 |
| VYMI | VANGUARD WHITEHALL FDS | 36,626 | $2,689 | 0.1% | $65.08 | — | INTL HIGH ETF | 921946794 |
| T | AT&T INC | 121,633 | $2,676 | 0.1% | $15.31 | +22.7% | COM | 00206R102 |
| KIM | KIMCO RLTY CORP | 112,985 | $2,624 | 0.1% | $15.19 | +36.2% | COM | 49446R109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10,832 | $2,577 | 0.1% | $202.26 | +11.1% | COM | 502431109 |
| GLD | SPDR GOLD TR | 10,561 | $2,567 | 0.1% | $195.14 | — | GOLD SHS | 78463V107 |
| EMXC | ISHARES INC | 41,240 | $2,520 | 0.1% | $59.58 | — | MSCI EMRG CHN | 46434G764 |
| IVW | ISHARES TR | 25,640 | $2,455 | 0.1% | $75.78 | — | S&P 500 GRWT ETF | 464287309 |
| GM | GENERAL MTRS CO | 54,018 | $2,422 | 0.1% | $44.01 | +3.8% | COM | 37045V100 |
| LMT | LOCKHEED MARTIN CORP | 4,109 | $2,402 | 0.1% | $334.52 | +54.4% | COM | 539830109 |
| BND | VANGUARD BD INDEX FDS | 31,358 | $2,355 | 0.1% | $73.38 | — | TOTAL BND MRKT | 921937835 |
| ZTS | ZOETIS INC | 11,833 | $2,312 | 0.1% | $179.80 | +0.9% | CL A | 98978V103 |
| EA | ELECTRONIC ARTS INC | 15,939 | $2,286 | 0.1% | $121.80 | +18.2% | COM | 285512109 |
| ADBE | ADOBE INC | 4,412 | $2,284 | 0.1% | $518.42 | +5.8% | COM | 00724F101 |
| VYM | VANGUARD WHITEHALL FDS | 17,658 | $2,264 | 0.0% | $108.30 | — | HIGH DIV YLD | 921946406 |
| DFAU | DIMENSIONAL ETF TRUST | 56,332 | $2,236 | 0.0% | $31.08 | — | US CORE EQT MKT | 25434V104 |
| EBND | SPDR SER TR | 104,977 | $2,233 | 0.0% | $20.79 | — | BLOOMBERG EMERGI | 78464A391 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 10,138 | $2,180 | 0.0% | $195.53 | +4.6% | COM | 11133T103 |
| RTX | RTX CORPORATION | 17,903 | $2,169 | 0.0% | $80.61 | +37.8% | COM | 75513E101 |
| WFC | WELLS FARGO CO NEW | 37,977 | $2,145 | 0.0% | $40.85 | +34.3% | COM | 949746101 |
| ACWX | ISHARES TR | 37,274 | $2,133 | 0.0% | $49.93 | — | MSCI ACWI EX US | 464288240 |
| NOC | NORTHROP GRUMMAN CORP | 4,029 | $2,128 | 0.0% | $379.07 | +26.1% | COM | 666807102 |
| ENPH | ENPHASE ENERGY INC | 18,406 | $2,080 | 0.0% | $116.47 | -4.1% | COM | 29355A107 |
| CCOR | LISTED FD TR | 74,654 | $2,043 | 0.0% | $28.89 | — | CORE ALT FD | 53656F847 |
| NVO | NOVO-NORDISK A S | 17,025 | $2,027 | 0.0% | $119.38 | — | ADR | 670100205 |
| QUAL | ISHARES TR | 11,220 | $2,012 | 0.0% | $164.35 | — | MSCI USA QLT FCT | 46432F339 |
| VT | VANGUARD INTL EQUITY INDEX F | 16,715 | $2,001 | 0.0% | $110.50 | — | TT WRLD ST ETF | 922042742 |
| SPG | SIMON PPTY GROUP INC NEW | 11,627 | $1,965 | 0.0% | $106.33 | +38.8% | COM | 828806109 |
| MAS | MASCO CORP | 22,827 | $1,916 | 0.0% | $69.75 | +6.2% | COM | 574599106 |
| INTU | INTUIT | 3,075 | $1,910 | 0.0% | $491.02 | +28.9% | COM | 461202103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 16,067 | $1,773 | 0.0% | $94.05 | 0.0% | COM NEW | 12541W209 |
| SBUX | STARBUCKS CORP | 18,106 | $1,765 | 0.0% | $89.61 | -7.6% | COM | 855244109 |
| UHS | UNIVERSAL HLTH SVCS INC | 7,622 | $1,746 | 0.0% | $122.89 | +74.4% | CL B | 913903100 |
| IWN | ISHARES TR | 10,298 | $1,718 | 0.0% | $158.55 | — | RUS 2000 VAL ETF | 464287630 |
| CAT | CATERPILLAR INC | 4,349 | $1,701 | 0.0% | $170.98 | +98.1% | COM | 149123101 |
| TGT | TARGET CORP | 10,889 | $1,697 | 0.0% | $111.27 | +26.7% | COM | 87612E106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,481 | $1,647 | 0.0% | $109.57 | — | SPONSORED ADS | 874039100 |
| INTC | INTEL CORP | 69,247 | $1,625 | 0.0% | $40.18 | -38.0% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 35,480 | $1,593 | 0.0% | $33.97 | +13.0% | COM | 92343V104 |
| VB | VANGUARD INDEX FDS | 6,716 | $1,593 | 0.0% | $206.70 | — | SMALL CP ETF | 922908751 |
| IEF | ISHARES TR | 16,030 | $1,573 | 0.0% | $93.38 | — | 7-10 YR TRSY BD | 464287440 |
| VLO | VALERO ENERGY CORP | 11,592 | $1,565 | 0.0% | $111.35 | +25.2% | COM | 91913Y100 |
| EMR | EMERSON ELEC CO | 14,114 | $1,544 | 0.0% | $75.33 | +39.5% | COM | 291011104 |
| VWOB | VANGUARD WHITEHALL FDS | 23,116 | $1,534 | 0.0% | $64.88 | — | EM MK GOV BD ETF | 921946885 |
| AXP | AMERICAN EXPRESS CO | 5,629 | $1,527 | 0.0% | $169.62 | +44.5% | COM | 025816109 |
| PRI | PRIMERICA INC | 5,504 | $1,459 | 0.0% | $235.65 | +7.2% | COM | 74164M108 |
| ECL | ECOLAB INC | 5,713 | $1,459 | 0.0% | $207.94 | +15.9% | COM | 278865100 |
| VUG | VANGUARD INDEX FDS | 3,799 | $1,459 | 0.0% | $280.72 | — | GROWTH ETF | 922908736 |
| PANW | PALO ALTO NETWORKS INC | 4,257 | $1,455 | 0.0% | $97.88 | +72.0% | COM | 697435105 |
| FALN | ISHARES TR | 52,792 | $1,443 | 0.0% | $26.64 | — | FALN ANGLS USD | 46435G474 |
| SCHW | SCHWAB CHARLES CORP | 21,791 | $1,412 | 0.0% | $64.58 | -0.0% | COM | 808513105 |
| PNC | PNC FINL SVCS GROUP INC | 7,606 | $1,406 | 0.0% | $117.75 | +42.3% | COM | 693475105 |
| DGX | QUEST DIAGNOSTICS INC | 8,975 | $1,393 | 0.0% | $115.98 | +25.7% | COM | 74834L100 |
| IYW | ISHARES TR | 9,025 | $1,368 | 0.0% | $135.27 | — | U.S. TECH ETF | 464287721 |
| EMLC | VANECK ETF TRUST | 53,034 | $1,347 | 0.0% | $24.65 | — | JP MRGAN EM LOC | 92189H300 |
| VEU | VANGUARD INTL EQUITY INDEX F | 21,098 | $1,329 | 0.0% | $50.37 | — | ALLWRLD EX US | 922042775 |
| IJJ | ISHARES TR | 10,665 | $1,318 | 0.0% | $104.02 | — | S&P MC 400VL ETF | 464287705 |
| GILD | GILEAD SCIENCES INC | 15,275 | $1,281 | 0.0% | $72.01 | +1.5% | COM | 375558103 |
| CDW | CDW CORP | 5,562 | $1,259 | 0.0% | $231.51 | -6.0% | COM | 12514G108 |
| ACWI | ISHARES TR | 10,527 | $1,259 | 0.0% | $95.68 | — | MSCI ACWI ETF | 464288257 |
| VLUE | ISHARES TR | 11,301 | $1,232 | 0.0% | $108.31 | — | MSCI USA VALUE | 46432F388 |
| CB | CHUBB LIMITED | 4,256 | $1,227 | 0.0% | $202.22 | +33.9% | COM | H1467J104 |
| RY | ROYAL BK CDA | 9,784 | $1,220 | 0.0% | $94.33 | +21.7% | COM | 780087102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,111 | $1,210 | 0.0% | $162.42 | — | DIV APP ETF | 921908844 |
| FTLS | FIRST TR EXCH TRADED FD III | 18,925 | $1,201 | 0.0% | $49.39 | — | LNG/SHT EQUITY | 33739P103 |
| ETR | ENTERGY CORP NEW | 9,051 | $1,191 | 0.0% | $50.60 | +11.9% | COM | 29364G103 |
| SHYG | ISHARES TR | 27,286 | $1,185 | 0.0% | $43.42 | — | 0-5YR HI YL CP | 46434V407 |
| BA | BOEING CO | 7,697 | $1,170 | 0.0% | $198.22 | -13.5% | COM | 097023105 |
| BDX | BECTON DICKINSON & CO | 4,776 | $1,151 | 0.0% | $229.92 | -1.0% | COM | 075887109 |
| XYL | XYLEM INC | 8,506 | $1,149 | 0.0% | $118.27 | +11.3% | COM | 98419M100 |
| VTEB | VANGUARD MUN BD FDS | 22,173 | $1,133 | 0.0% | $50.92 | — | TAX EXEMPT BD | 922907746 |
| UPS | UNITED PARCEL SERVICE INC | 8,062 | $1,099 | 0.0% | $139.68 | -13.7% | CL B | 911312106 |
| CL | COLGATE PALMOLIVE CO | 10,547 | $1,095 | 0.0% | $73.64 | +34.3% | COM | 194162103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 8,627 | $1,087 | 0.0% | $115.96 | — | FTSE SMCAP ETF | 922042718 |
| A | AGILENT TECHNOLOGIES INC | 7,318 | $1,087 | 0.0% | $135.25 | +0.3% | COM | 00846U101 |
| URI | UNITED RENTALS INC | 1,247 | $1,010 | 0.0% | $649.20 | +9.5% | COM | 911363109 |
| BK | BANK NEW YORK MELLON CORP | 13,616 | $978 | 0.0% | $47.10 | +35.6% | COM | 064058100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,307 | $976 | 0.0% | $381.87 | — | UT SER 1 | 78467X109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 12,010 | $964 | 0.0% | $71.33 | +11.1% | COM | 595017104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,681 | $961 | 0.0% | $236.56 | +42.8% | COM | 91307C102 |
| FISV | FISERV INC | 5,328 | $957 | 0.0% | $145.64 | +13.3% | COM | 337738108 |
| IJK | ISHARES TR | 10,301 | $947 | 0.0% | $78.57 | — | S&P MC 400GR ETF | 464287606 |
| SYY | SYSCO CORP | 11,837 | $924 | 0.0% | $74.43 | -3.1% | COM | 871829107 |
| DE | DEERE & CO | 2,182 | $911 | 0.0% | $284.86 | +29.6% | COM | 244199105 |
| MCK | MCKESSON CORP | 1,841 | $910 | 0.0% | $335.08 | +65.1% | COM | 58155Q103 |
| EOG | EOG RES INC | 7,280 | $895 | 0.0% | $111.60 | +7.9% | COM | 26875P101 |
| DOV | DOVER CORP | 4,624 | $887 | 0.0% | $159.51 | +12.5% | COM | 260003108 |
| XLV | SELECT SECTOR SPDR TR | 5,747 | $885 | 0.0% | $138.46 | — | SBI HEALTHCARE | 81369Y209 |
| IQV | IQVIA HLDGS INC | 3,705 | $878 | 0.0% | $232.78 | +1.4% | COM | 46266C105 |
| POOL | POOL CORP | 2,287 | $862 | 0.0% | $379.56 | -10.8% | COM | 73278L105 |
| KR | KROGER CO | 14,968 | $858 | 0.0% | $47.73 | +9.2% | COM | 501044101 |
| TYL | TYLER TECHNOLOGIES INC | 1,459 | $852 | 0.0% | $430.64 | +30.7% | COM | 902252105 |
| XLE | SELECT SECTOR SPDR TR | 9,691 | $851 | 0.0% | $83.94 | — | ENERGY | 81369Y506 |
| ARES | ARES MANAGEMENT CORPORATION | 5,400 | $842 | 0.0% | $128.05 | +9.1% | CL A COM STK | 03990B101 |
| MBB | ISHARES TR | 8,765 | $840 | 0.0% | $96.10 | — | MBS ETF | 464288588 |
| BSX | BOSTON SCIENTIFIC CORP | 9,928 | $832 | 0.0% | $65.80 | +19.8% | COM | 101137107 |
| LIN | LINDE PLC | 1,727 | $824 | 0.0% | $371.13 | +20.7% | SHS | G54950103 |
| HEFA | ISHARES TR | 23,192 | $821 | 0.0% | $29.01 | — | HDG MSCI EAFE | 46434V803 |
| CARR | CARRIER GLOBAL CORPORATION | 10,172 | $819 | 0.0% | $45.28 | +51.4% | COM | 14448C104 |
| NOW | SERVICENOW INC | 905 | $809 | 0.0% | $98.42 | +67.0% | COM | 81762P102 |
| VO | VANGUARD INDEX FDS | 2,974 | $785 | 0.0% | $208.73 | — | MID CAP ETF | 922908629 |
| IEUR | ISHARES TR | 12,803 | $780 | 0.0% | $45.35 | — | CORE MSCI EURO | 46434V738 |
| — | SYNOVUS FINL CORP | 17,515 | $779 | 0.0% | $32.95 | — | COM NEW | 87161C501 |
| QCOM | QUALCOMM INC | 4,528 | $770 | 0.0% | $99.95 | +71.3% | COM | 747525103 |
| EEM | ISHARES TR | 16,704 | $766 | 0.0% | $39.76 | — | MSCI EMG MKT ETF | 464287234 |
| MINT | PIMCO ETF TR | 7,607 | $766 | 0.0% | $100.54 | — | ENHAN SHRT MA AC | 72201R833 |
| YUM | YUM BRANDS INC | 5,482 | $766 | 0.0% | $124.33 | +4.1% | COM | 988498101 |
| GUNR | FLEXSHARES TR | 18,527 | $764 | 0.0% | $41.07 | — | MORNSTAR UPSTR | 33939L407 |
| UBER | UBER TECHNOLOGIES INC | 10,077 | $757 | 0.0% | $44.59 | +57.9% | COM | 90353T100 |
| CRM | SALESFORCE INC | 2,761 | $756 | 0.0% | $209.72 | +21.0% | COM | 79466L302 |
| STZ | CONSTELLATION BRANDS INC | 2,898 | $747 | 0.0% | $243.30 | -1.3% | CL A | 21036P108 |
| GEV | GE VERNOVA INC | 2,903 | $740 | 0.0% | $158.10 | +21.2% | COM | 36828A101 |
| TXN | TEXAS INSTRS INC | 3,532 | $730 | 0.0% | $136.96 | +40.9% | COM | 882508104 |
| AMP | AMERIPRISE FINL INC | 1,548 | $727 | 0.0% | $390.78 | +9.1% | COM | 03076C106 |
| REET | ISHARES TR | 27,142 | $724 | 0.0% | $23.68 | — | GLOBAL REIT ETF | 46434V647 |
| — | PINNACLE FINL PARTNERS INC | 7,375 | $723 | 0.0% | $68.28 | — | COM | 72346Q104 |
| WSM | WILLIAMS SONOMA INC | 4,636 | $718 | 0.0% | $107.84 | +30.4% | COM | 969904101 |
| RPM | RPM INTL INC | 5,765 | $698 | 0.0% | $111.20 | +4.1% | COM | 749685103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11,804 | $680 | 0.0% | $61.71 | -10.3% | COM | 169656105 |
| NSC | NORFOLK SOUTHN CORP | 2,689 | $668 | 0.0% | $202.26 | +15.2% | COM | 655844108 |
| INFY | INFOSYS LTD | 29,970 | $667 | 0.0% | $24.99 | — | SPONSORED ADR | 456788108 |
| AGI | ALAMOS GOLD INC NEW | 33,046 | $659 | 0.0% | $11.90 | +53.6% | COM CL A | 011532108 |
| AME | AMETEK INC | 3,834 | $658 | 0.0% | $75.90 | +117.8% | COM | 031100100 |
| TW | TRADEWEB MKTS INC | 5,222 | $646 | 0.0% | $101.19 | +12.0% | CL A | 892672106 |
| HRB | BLOCK H & R INC | 10,160 | $646 | 0.0% | $27.88 | +105.0% | COM | 093671105 |
| NUE | NUCOR CORP | 4,206 | $632 | 0.0% | $98.49 | +49.1% | COM | 670346105 |
| NTRA | NATERA INC | 4,943 | $628 | 0.0% | $101.57 | +13.0% | COM | 632307104 |
| MNST | MONSTER BEVERAGE CORP NEW | 12,004 | $626 | 0.0% | $56.98 | -13.1% | COM | 61174X109 |
| YUMC | YUM CHINA HLDGS INC | 13,745 | $619 | 0.0% | $39.47 | -15.7% | COM | 98850P109 |
| AXON | AXON ENTERPRISE INC | 1,539 | $615 | 0.0% | $287.22 | +20.0% | COM | 05464C101 |
| WDAY | WORKDAY INC | 2,500 | $611 | 0.0% | $282.45 | -16.4% | CL A | 98138H101 |
| SEIC | SEI INVTS CO | 8,808 | $609 | 0.0% | $58.20 | +12.7% | COM | 784117103 |
| CBT | CABOT CORP | 5,426 | $606 | 0.0% | $82.28 | +17.5% | COM | 127055101 |
| ROK | ROCKWELL AUTOMATION INC | 2,244 | $602 | 0.0% | $247.04 | +5.0% | COM | 773903109 |
| SDY | SPDR SER TR | 4,231 | $601 | 0.0% | $131.24 | — | S&P DIVID ETF | 78464A763 |
| FV | FIRST TR EXCHANGE-TRADED FD | 10,178 | $593 | 0.0% | $51.67 | — | DORSEY WRT 5 ETF | 33738R605 |
| MGC | VANGUARD WORLD FD | 2,860 | $591 | 0.0% | $144.11 | — | MEGA CAP INDEX | 921910873 |
| CHD | CHURCH & DWIGHT CO INC | 5,607 | $587 | 0.0% | $97.81 | +3.1% | COM | 171340102 |
| LOGI | LOGITECH INTL S A | 6,543 | $587 | 0.0% | $59.72 | +44.8% | SHS | H50430232 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,912 | $584 | 0.0% | $98.01 | +2.6% | COM | 83088M102 |
| CSGP | COSTAR GROUP INC | 7,689 | $580 | 0.0% | $85.64 | -11.4% | COM | 22160N109 |
| AMT | AMERICAN TOWER CORP NEW | 2,476 | $576 | 0.0% | $179.72 | +17.3% | COM | 03027X100 |
| MU | MICRON TECHNOLOGY INC | 5,509 | $571 | 0.0% | $89.83 | +15.7% | COM | 595112103 |
| IWO | ISHARES TR | 2,011 | $571 | 0.0% | $271.07 | — | RUS 2000 GRW ETF | 464287648 |
| HYG | ISHARES TR | 7,064 | $567 | 0.0% | $77.73 | — | IBOXX HI YD ETF | 464288513 |
| CPAY | CORPAY INC | 1,792 | $560 | 0.0% | $283.65 | +3.5% | COM SHS | 219948106 |
| CSX | CSX CORP | 16,146 | $558 | 0.0% | $29.87 | +11.2% | COM | 126408103 |
| AEM | AGNICO EAGLE MINES LTD | 6,866 | $553 | 0.0% | $46.68 | +62.5% | COM | 008474108 |
| GNTX | GENTEX CORP | 18,307 | $544 | 0.0% | $34.54 | -10.1% | COM | 371901109 |
| XPO | XPO INC | 4,993 | $537 | 0.0% | $112.01 | -0.1% | COM | 983793100 |
| — | ARISTA NETWORKS INC | 1,373 | $527 | 0.0% | $264.31 | — | COM | 040413106 |
| — | INTERPUBLIC GROUP COS INC | 16,633 | $526 | 0.0% | $31.69 | -8.5% | COM | 460690100 |
| VLTO | VERALTO CORP | 4,625 | $517 | 0.0% | $77.23 | +35.9% | COM SHS | 92338C103 |
| PGR | PROGRESSIVE CORP | 2,036 | $517 | 0.0% | $171.16 | +25.1% | COM | 743315103 |
| STT | STATE STR CORP | 5,787 | $512 | 0.0% | $69.57 | +13.2% | COM | 857477103 |
| XLU | SELECT SECTOR SPDR TR | 6,275 | $507 | 0.0% | $68.18 | — | SBI INT-UTILS | 81369Y886 |
| MLM | MARTIN MARIETTA MATLS INC | 933 | $502 | 0.0% | $512.79 | +4.6% | COM | 573284106 |
| CSL | CARLISLE COS INC | 1,107 | $498 | 0.0% | $353.55 | +14.9% | COM | 142339100 |
| SLB | SCHLUMBERGER LTD | 11,715 | $491 | 0.0% | $47.59 | -10.3% | COM STK | 806857108 |
| WMB | WILLIAMS COS INC | 10,578 | $483 | 0.0% | $33.89 | +23.2% | COM | 969457100 |
| FICO | FAIR ISAAC CORP | 238 | $463 | 0.0% | $1006.47 | +70.0% | COM | 303250104 |
| IQLT | ISHARES TR | 11,117 | $461 | 0.0% | $39.66 | — | MSCI INTL QUALTY | 46434V456 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,154 | $461 | 0.0% | $133.38 | +2.9% | COM | 030420103 |
| RACE | FERRARI N V | 980 | $461 | 0.0% | $400.13 | +12.1% | COM | N3167Y103 |
| CTVA | CORTEVA INC | 7,825 | $460 | 0.0% | $51.07 | +5.3% | COM | 22052L104 |
| CTAS | CINTAS CORP | 2,208 | $455 | 0.0% | $162.54 | +17.4% | COM | 172908105 |
| FBK | FB FINL CORP | 9,650 | $453 | 0.0% | $27.19 | +61.3% | COM | 30257X104 |
| MRVL | MARVELL TECHNOLOGY INC | 6,254 | $451 | 0.0% | $55.93 | +22.9% | COM | 573874104 |
| FTV | FORTIVE CORP | 5,711 | $451 | 0.0% | $46.19 | +18.4% | COM | 34959J108 |
| FBNC | FIRST BANCORP N C | 10,812 | $450 | 0.0% | $38.51 | +0.3% | COM | 318910106 |
| DD | DUPONT DE NEMOURS INC | 5,017 | $447 | 0.0% | $28.53 | +15.6% | COM | 26614N102 |
| EXR | EXTRA SPACE STORAGE INC | 2,479 | $447 | 0.0% | $112.18 | +41.2% | COM | 30225T102 |
| TREX | TREX CO INC | 6,673 | $444 | 0.0% | $89.01 | -21.1% | COM | 89531P105 |
| GWW | GRAINGER W W INC | 426 | $443 | 0.0% | $934.81 | +2.4% | COM | 384802104 |
| XLF | SELECT SECTOR SPDR TR | 9,599 | $435 | 0.0% | $34.36 | — | FINANCIAL | 81369Y605 |
| GIS | GENERAL MLS INC | 5,866 | $433 | 0.0% | $61.13 | +7.4% | COM | 370334104 |
| ADSK | AUTODESK INC | 1,533 | $422 | 0.0% | $251.72 | 0.0% | COM | 052769106 |
| DECK | DECKERS OUTDOOR CORP | 2,618 | $417 | 0.0% | $136.02 | +12.2% | COM | 243537107 |
| CPRT | COPART INC | 7,922 | $415 | 0.0% | $47.47 | +9.4% | COM | 217204106 |
| TD | TORONTO DOMINION BK ONT | 6,481 | $410 | 0.0% | $60.14 | -1.7% | COM NEW | 891160509 |
| PSX | PHILLIPS 66 | 3,091 | $406 | 0.0% | $112.72 | +13.9% | COM | 718546104 |
| XLY | SELECT SECTOR SPDR TR | 2,014 | $404 | 0.0% | $182.37 | — | SBI CONS DISCR | 81369Y407 |
| DKS | DICKS SPORTING GOODS INC | 1,907 | $398 | 0.0% | $179.78 | +15.0% | COM | 253393102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,078 | $397 | 0.0% | $332.48 | 0.0% | SHS | L8681T102 |
| IWV | ISHARES TR | 1,169 | $382 | 0.0% | $215.27 | — | RUSSELL 3000 ETF | 464287689 |
| THC | TENET HEALTHCARE CORP | 2,226 | $370 | 0.0% | $121.89 | +24.1% | COM NEW | 88033G407 |
| TOL | TOLL BROTHERS INC | 2,351 | $363 | 0.0% | $121.56 | +11.6% | COM | 889478103 |
| TT | TRANE TECHNOLOGIES PLC | 919 | $357 | 0.0% | $275.77 | +24.4% | SHS | G8994E103 |
| ENB | ENBRIDGE INC | 8,687 | $353 | 0.0% | $30.61 | +16.0% | COM | 29250N105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,791 | $347 | 0.0% | $165.82 | 0.0% | COM | 12008R107 |
| RWO | SPDR INDEX SHS FDS | 7,270 | $346 | 0.0% | $42.82 | — | DJ GLB RL ES ETF | 78463X749 |
| FNB | F N B CORP | 24,407 | $344 | 0.0% | $12.00 | +13.8% | COM | 302520101 |
| LII | LENNOX INTL INC | 569 | $344 | 0.0% | $488.61 | +15.2% | COM | 526107107 |
| TSCO | TRACTOR SUPPLY CO | 1,181 | $344 | 0.0% | $41.08 | +27.9% | COM | 892356106 |
| OTIS | OTIS WORLDWIDE CORP | 3,305 | $344 | 0.0% | $76.97 | +20.9% | COM | 68902V107 |
| C | CITIGROUP INC | 5,418 | $339 | 0.0% | $54.82 | +8.4% | COM NEW | 172967424 |
| J | JACOBS SOLUTIONS INC | 2,575 | $337 | 0.0% | $100.80 | +18.1% | COM | 46982L108 |
| XLC | SELECT SECTOR SPDR TR | 3,694 | $334 | 0.0% | $72.66 | — | COMMUNICATION | 81369Y852 |
| KLAC | KLA CORP | 425 | $329 | 0.0% | $634.79 | +22.1% | COM NEW | 482480100 |
| ITT | ITT INC | 2,200 | $329 | 0.0% | $124.02 | +9.8% | COM | 45073V108 |
| MDU | MDU RES GROUP INC | 11,845 | $325 | 0.0% | $7.89 | +73.1% | COM | 552690109 |
| GLW | CORNING INC | 7,054 | $318 | 0.0% | $30.71 | +33.0% | COM | 219350105 |
| HTH | HILLTOP HOLDINGS INC | 9,877 | $318 | 0.0% | $33.14 | -3.2% | COM | 432748101 |
| UNM | UNUM GROUP | 5,217 | $310 | 0.0% | $34.36 | +58.0% | COM | 91529Y106 |
| QDEL | QUIDELORTHO CORP | 6,725 | $307 | 0.0% | $40.46 | 0.0% | COM | 219798105 |
| OLN | OLIN CORP | 6,388 | $306 | 0.0% | $49.97 | -14.6% | COM PAR $1 | 680665205 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,401 | $305 | 0.0% | $200.45 | +6.1% | COM NEW | 759351604 |
| WSO | WATSCO INC | 620 | $305 | 0.0% | $457.10 | +5.2% | COM | 942622200 |
| DHI | D R HORTON INC | 1,590 | $303 | 0.0% | $146.80 | +18.0% | COM | 23331A109 |
| TKR | TIMKEN CO | 3,500 | $295 | 0.0% | $82.48 | -0.3% | COM | 887389104 |
| RNR | RENAISSANCERE HLDGS LTD | 1,073 | $292 | 0.0% | $224.72 | +7.4% | COM | G7496G103 |
| COHR | COHERENT CORP | 3,287 | $292 | 0.0% | $60.12 | +24.3% | COM | 19247G107 |
| REGN | REGENERON PHARMACEUTICALS | 277 | $291 | 0.0% | $945.64 | +17.0% | COM | 75886F107 |
| SMMV | ISHARES TR | 7,012 | $286 | 0.0% | $34.28 | — | MSCI USA SMCP MN | 46435G433 |
| MSI | MOTOROLA SOLUTIONS INC | 633 | $285 | 0.0% | $300.59 | +36.6% | COM NEW | 620076307 |
| CNI | CANADIAN NATL RY CO | 2,390 | $280 | 0.0% | $123.03 | -8.0% | COM | 136375102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,007 | $280 | 0.0% | $29.61 | +3.8% | COM CL A | 45841N107 |
| CAH | CARDINAL HEALTH INC | 2,523 | $279 | 0.0% | $81.32 | +25.9% | COM | 14149Y108 |
| DTM | DT MIDSTREAM INC | 3,532 | $278 | 0.0% | $62.60 | +13.8% | COMMON STOCK | 23345M107 |
| DBJP | DBX ETF TR | 3,889 | $278 | 0.0% | $38.58 | — | XTRACK MSCI JAPN | 233051507 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,224 | $276 | 0.0% | $77.87 | +4.6% | COM | 13646K108 |
| SOLV | SOLVENTUM CORP | 3,928 | $274 | 0.0% | $60.70 | -0.9% | COM SHS | 83444M101 |
| UGI | UGI CORP NEW | 10,853 | $272 | 0.0% | $24.22 | -0.5% | COM | 902681105 |
| DVN | DEVON ENERGY CORP NEW | 6,884 | $269 | 0.0% | $52.43 | -19.6% | COM | 25179M103 |
| NVT | NVENT ELECTRIC PLC | 3,822 | $269 | 0.0% | $67.91 | 0.0% | SHS | G6700G107 |
| MANH | MANHATTAN ASSOCIATES INC | 951 | $268 | 0.0% | $226.75 | +12.2% | COM | 562750109 |
| OLED | UNIVERSAL DISPLAY CORP | 1,269 | $266 | 0.0% | $173.50 | +14.8% | COM | 91347P105 |
| BRX | BRIXMOR PPTY GROUP INC | 9,525 | $265 | 0.0% | $27.86 | — | COM | 11120U105 |
| PYPL | PAYPAL HLDGS INC | 3,399 | $265 | 0.0% | $66.73 | 0.0% | COM | 70450Y103 |
| AM | ANTERO MIDSTREAM CORP | 17,605 | $265 | 0.0% | $13.02 | +2.9% | COM | 03676B102 |
| KNF | KNIFE RIVER CORP | 2,961 | $265 | 0.0% | $70.17 | +11.3% | COMMON STOCK | 498894104 |
| EWBC | EAST WEST BANCORP INC | 3,178 | $263 | 0.0% | $71.10 | +8.3% | COM | 27579R104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 13,006 | $261 | 0.0% | $19.11 | — | COM NEW | 035710839 |
| USFD | US FOODS HLDG CORP | 4,242 | $261 | 0.0% | $55.96 | 0.0% | COM | 912008109 |
| LITE | LUMENTUM HLDGS INC | 4,089 | $259 | 0.0% | $54.12 | 0.0% | COM | 55024U109 |
| ORI | OLD REP INTL CORP | 7,268 | $257 | 0.0% | $26.23 | +10.5% | COM | 680223104 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,915 | $256 | 0.0% | $120.38 | — | CL A | 512816109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,286 | $255 | 0.0% | $202.66 | -4.9% | COM | 679580100 |
| SFM | SPROUTS FMRS MKT INC | 2,287 | $253 | 0.0% | $72.86 | +30.9% | COM | 85208M102 |
| LVS | LAS VEGAS SANDS CORP | 5,001 | $252 | 0.0% | $49.62 | -19.6% | COM | 517834107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 4,692 | $249 | 0.0% | $53.07 | — | COM | 518415104 |
| NRG | NRG ENERGY INC | 2,726 | $248 | 0.0% | $75.54 | +3.3% | COM NEW | 629377508 |
| IDA | IDACORP INC | 2,400 | $247 | 0.0% | $93.28 | +7.1% | COM | 451107106 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,999 | $247 | 0.0% | $81.19 | +4.2% | COM | 05550J101 |
| NXPI | NXP SEMICONDUCTORS N V | 1,030 | $247 | 0.0% | $200.88 | +21.5% | COM | N6596X109 |
| EMB | ISHARES TR | 2,581 | $242 | 0.0% | $57.85 | — | JPMORGAN USD EMG | 464288281 |
| NTR | NUTRIEN LTD | 5,022 | $241 | 0.0% | $48.89 | -5.6% | COM | 67077M108 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 3,000 | $241 | 0.0% | $69.67 | — | NASD TECH DIV | 33738R118 |
| BHP | BHP GROUP LTD | 3,878 | $241 | 0.0% | $62.11 | — | SPONSORED ADS | 088606108 |
| GPC | GENUINE PARTS CO | 1,711 | $239 | 0.0% | $137.44 | -3.4% | COM | 372460105 |
| SHC | SOTERA HEALTH CO | 14,287 | $239 | 0.0% | $11.57 | +26.3% | COM | 83601L102 |
| CCJ | CAMECO CORP | 4,964 | $237 | 0.0% | $49.37 | -12.0% | COM | 13321L108 |
| EXE | EXPAND ENERGY CORPORATION | 2,858 | $235 | 0.0% | $79.10 | -7.4% | COM | 165167735 |
| PLD | PROLOGIS INC. | 1,856 | $234 | 0.0% | $118.05 | 0.0% | COM | 74340W103 |
| IYE | ISHARES TR | 5,000 | $232 | 0.0% | $0.05 | — | U.S. ENERGY ETF | 464287796 |
| RVTY | REVVITY INC | 1,810 | $231 | 0.0% | $117.18 | 0.0% | COM | 714046109 |
| CACI | CACI INTL INC | 457 | $231 | 0.0% | $408.30 | +13.4% | CL A | 127190304 |
| WH | WYNDHAM HOTELS & RESORTS INC | 2,948 | $230 | 0.0% | $70.75 | +7.3% | COM | 98311A105 |
| HALO | HALOZYME THERAPEUTICS INC | 4,023 | $230 | 0.0% | $57.33 | 0.0% | COM | 40637H109 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 4,011 | $230 | 0.0% | $49.89 | 0.0% | COM NEW | 668074305 |
| NYT | NEW YORK TIMES CO | 4,094 | $228 | 0.0% | $52.86 | 0.0% | CL A | 650111107 |
| EHC | ENCOMPASS HEALTH CORP | 2,355 | $228 | 0.0% | $88.97 | 0.0% | COM | 29261A100 |
| NVS | NOVARTIS AG | 1,978 | $228 | 0.0% | $96.73 | — | SPONSORED ADR | 66987V109 |
| BX | BLACKSTONE INC | 1,484 | $227 | 0.0% | $133.67 | 0.0% | COM | 09260D107 |
| CTRA | COTERRA ENERGY INC | 9,395 | $225 | 0.0% | $23.53 | 0.0% | COM | 127097103 |
| ET | ENERGY TRANSFER L P | 14,015 | $225 | 0.0% | $16.19 | — | COM UT LTD PTN | 29273V100 |
| EQR | EQUITY RESIDENTIAL | 3,000 | $223 | 0.0% | $60.70 | +12.2% | SH BEN INT | 29476L107 |
| BP | BP PLC | 7,085 | $222 | 0.0% | $37.68 | — | SPONSORED ADR | 055622104 |
| PH | PARKER-HANNIFIN CORP | 351 | $222 | 0.0% | $560.34 | 0.0% | COM | 701094104 |
| VOE | VANGUARD INDEX FDS | 1,313 | $220 | 0.0% | $167.67 | — | MCAP VL IDXVIP | 922908512 |
| DLR | DIGITAL RLTY TR INC | 1,359 | $220 | 0.0% | $136.62 | +7.5% | COM | 253868103 |
| TECH | BIO-TECHNE CORP | 2,738 | $219 | 0.0% | $70.89 | +5.2% | COM | 09073M104 |
| OC | OWENS CORNING NEW | 1,224 | $216 | 0.0% | $168.42 | 0.0% | COM | 690742101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 7,239 | $214 | 0.0% | $28.45 | 0.0% | COM | 388689101 |
| PFFD | GLOBAL X FDS | 10,302 | $214 | 0.0% | $20.78 | — | US PFD ETF | 37954Y657 |
| D | DOMINION ENERGY INC | 3,676 | $212 | 0.0% | $51.17 | -0.0% | COM | 25746U109 |
| THO | THOR INDS INC | 1,931 | $212 | 0.0% | $98.34 | 0.0% | COM | 885160101 |
| LAD | LITHIA MTRS INC | 668 | $212 | 0.0% | $278.77 | 0.0% | COM | 536797103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,207 | $209 | 0.0% | $18.38 | 0.0% | COM | 42824C109 |
| AYI | ACUITY BRANDS INC | 755 | $208 | 0.0% | $247.63 | 0.0% | COM | 00508Y102 |
| SHEL | SHELL PLC | 3,146 | $207 | 0.0% | $65.95 | — | SPON ADS | 780259305 |
| AXS | AXIS CAP HLDGS LTD | 2,586 | $206 | 0.0% | $73.45 | 0.0% | SHS | G0692U109 |
| ESGV | VANGUARD WORLD FD | 2,019 | $205 | 0.0% | $101.65 | — | ESG US STK ETF | 921910733 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 6,079 | $204 | 0.0% | $33.60 | — | NO AMER ENERGY | 33738D101 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 2,267 | $203 | 0.0% | $74.52 | 0.0% | COM | 34964C106 |
| XYLD | GLOBAL X FDS | 4,870 | $202 | 0.0% | $41.50 | — | S&P 500 COVERED | 37954Y475 |
| ARCC | ARES CAPITAL CORP | 9,639 | $202 | 0.0% | $18.23 | 0.0% | COM | 04010L103 |
| TLT | ISHARES TR | 2,056 | $202 | 0.0% | $98.10 | — | 20 YR TR BD ETF | 464287432 |
| BYD | BOYD GAMING CORP | 3,106 | $201 | 0.0% | $58.21 | 0.0% | COM | 103304101 |
| NGD | NEW GOLD INC CDA | 66,898 | $193 | 0.0% | $1.07 | +132.1% | COM | 644535106 |
| LUMN | LUMEN TECHNOLOGIES INC | 22,958 | $163 | 0.0% | $1.52 | +181.0% | COM | 550241103 |
| HL | HECLA MNG CO | 20,430 | $136 | 0.0% | $4.74 | +22.7% | COM | 422704106 |
| PBI | PITNEY BOWES INC | 18,657 | $133 | 0.0% | $6.90 | -2.2% | COM | 724479100 |
| F | FORD MTR CO | 10,968 | $116 | 0.0% | $10.69 | -2.4% | COM | 345370860 |
| — | CONSOLIDATED COMM HLDGS INC | 20,671 | $96 | 0.0% | $3.91 | — | COM | 209034107 |
| NRGV | ENERGY VAULT HOLDINGS INC | 15,752 | $15 | 0.0% | $2.31 | -56.4% | COM | 29280W109 |