CIK: 0001092203 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 21, 2025
Total Value ($000): $5,448,149 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 10,290,042 | $997,105 | 18.3% | $87.54 | — | CORE US AGGBD ET | 464287226 |
| IEFA | ISHARES TR | 8,275,944 | $581,633 | 10.7% | $64.73 | — | CORE MSCI EAFE | 46432F842 |
| IWX | ISHARES TR | 5,770,716 | $456,060 | 8.4% | $62.37 | — | RUS TP200 VL ETF | 464289420 |
| IWS | ISHARES TR | 2,570,252 | $332,436 | 6.1% | $112.98 | — | RUS MDCP VAL ETF | 464287473 |
| MUB | ISHARES TR | 2,639,378 | $281,226 | 5.2% | $106.68 | — | NATIONAL MUN ETF | 464288414 |
| IWP | ISHARES TR | 1,791,302 | $227,048 | 4.2% | $98.37 | — | RUS MD CP GR ETF | 464287481 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 91,507 | $193,356 | 3.5% | $450.73 | +362.7% | CL A | 31946M103 |
| IWY | ISHARES TR | 5,046,206 | $187,221 | 3.4% | $123.27 | — | RUS TP200 GR ETF | 464289438 |
| AAPL | APPLE INC | 603,176 | $151,047 | 2.8% | $148.36 | +58.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 242,857 | $102,364 | 1.9% | $260.33 | +62.2% | COM | 594918104 |
| IVV | ISHARES TR | 166,582 | $98,063 | 1.8% | $461.46 | — | CORE S&P500 ETF | 464287200 |
| TLH | ISHARES TR | 709,967 | $70,670 | 1.3% | $111.04 | — | 10-20 YR TRS ETF | 464288653 |
| NVDA | NVIDIA CORPORATION | 467,647 | $62,800 | 1.2% | $97.72 | +41.0% | COM | 67066G104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 697,817 | $62,336 | 1.1% | $88.63 | — | VNG RUS2000IDX | 92206C664 |
| AMZN | AMAZON COM INC | 244,542 | $53,650 | 1.0% | $142.45 | +43.6% | COM | 023135106 |
| AVGO | BROADCOM INC | 164,651 | $38,173 | 0.7% | $154.61 | +18.3% | COM | 11135F101 |
| IEMG | ISHARES INC | 677,869 | $35,398 | 0.6% | $49.01 | — | CORE MSCI EMKT | 46434G103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 78,074 | $35,389 | 0.6% | $270.38 | +70.8% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 177,136 | $33,532 | 0.6% | $119.95 | +45.2% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 139,626 | $33,470 | 0.6% | $115.01 | +98.3% | COM | 46625H100 |
| META | META PLATFORMS INC | 54,414 | $31,860 | 0.6% | $218.11 | +168.1% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 143,330 | $27,296 | 0.5% | $116.36 | +51.0% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 242,062 | $26,039 | 0.5% | $84.91 | +32.3% | COM | 30231G102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 38 | $25,875 | 0.5% | $374957.03 | +84.7% | CL A | 084670108 |
| TSLA | TESLA INC | 63,610 | $25,688 | 0.5% | $221.09 | +45.5% | COM | 88160R101 |
| VOO | VANGUARD INDEX FDS | 46,774 | $25,202 | 0.5% | $420.54 | — | S&P 500 ETF SHS | 922908363 |
| IWF | ISHARES TR | 60,319 | $24,223 | 0.4% | $247.80 | — | RUS 1000 GRW ETF | 464287614 |
| HD | HOME DEPOT INC | 58,247 | $22,658 | 0.4% | $225.44 | +76.2% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 134,488 | $22,547 | 0.4% | $118.66 | +39.7% | COM | 742718109 |
| ACN | ACCENTURE PLC IRELAND | 60,727 | $21,363 | 0.4% | $286.36 | +23.9% | SHS CLASS A | G1151C101 |
| V | VISA INC | 63,574 | $20,092 | 0.4% | $193.88 | +53.9% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 38,520 | $19,486 | 0.4% | $350.81 | +57.6% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 21,053 | $19,290 | 0.4% | $613.15 | +50.5% | COM | 22160K105 |
| GVI | ISHARES TR | 179,276 | $18,686 | 0.3% | $107.61 | — | INTRM GOV CR ETF | 464288612 |
| ETN | EATON CORP PLC | 50,389 | $16,723 | 0.3% | $134.66 | +157.8% | SHS | G29183103 |
| CSCO | CISCO SYS INC | 280,826 | $16,625 | 0.3% | $37.38 | +48.1% | COM | 17275R102 |
| NFLX | NETFLIX INC | 18,635 | $16,610 | 0.3% | $36.93 | +122.9% | COM | 64110L106 |
| IGSB | ISHARES TR | 304,681 | $15,752 | 0.3% | $52.66 | — | ISHS 1-5YR INVS | 464288646 |
| KMI | KINDER MORGAN INC DEL | 564,447 | $15,466 | 0.3% | $17.83 | +39.5% | COM | 49456B101 |
| MA | MASTERCARD INCORPORATED | 29,354 | $15,457 | 0.3% | $348.06 | +47.9% | CL A | 57636Q104 |
| IWR | ISHARES TR | 154,752 | $13,680 | 0.3% | $61.22 | — | RUS MID CAP ETF | 464287499 |
| CVX | CHEVRON CORP NEW | 93,462 | $13,537 | 0.2% | $130.95 | +11.1% | COM | 166764100 |
| PFF | ISHARES TR | 422,887 | $13,296 | 0.2% | $33.09 | — | PFD AND INCM SEC | 464288687 |
| IJR | ISHARES TR | 114,796 | $13,227 | 0.2% | $96.06 | — | CORE S&P SCP ETF | 464287804 |
| IWD | ISHARES TR | 69,705 | $12,904 | 0.2% | $139.79 | — | RUS 1000 VAL ETF | 464287598 |
| RF | REGIONS FINANCIAL CORP NEW | 541,920 | $12,746 | 0.2% | $15.85 | +48.5% | COM | 7591EP100 |
| SCZ | ISHARES TR | 199,741 | $12,134 | 0.2% | $56.06 | — | EAFE SML CP ETF | 464288273 |
| ORCL | ORACLE CORP | 72,166 | $12,026 | 0.2% | $95.67 | +83.8% | COM | 68389X105 |
| PEP | PEPSICO INC | 77,999 | $11,861 | 0.2% | $129.47 | +20.9% | COM | 713448108 |
| LOW | LOWES COS INC | 47,233 | $11,657 | 0.2% | $163.30 | +60.2% | COM | 548661107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 22,101 | $11,498 | 0.2% | $451.80 | +21.2% | COM | 883556102 |
| UNP | UNION PAC CORP | 50,297 | $11,470 | 0.2% | $196.47 | +17.2% | COM | 907818108 |
| KO | COCA COLA CO | 182,611 | $11,369 | 0.2% | $49.04 | +28.6% | COM | 191216100 |
| WMT | WALMART INC | 123,477 | $11,156 | 0.2% | $51.99 | +65.0% | COM | 931142103 |
| SNA | SNAP ON INC | 32,089 | $10,894 | 0.2% | $182.66 | +79.3% | COM | 833034101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 48,301 | $10,618 | 0.2% | $128.50 | +68.3% | COM | 459200101 |
| ALL | ALLSTATE CORP | 54,518 | $10,511 | 0.2% | $94.98 | +99.9% | COM | 020002101 |
| LLY | ELI LILLY & CO | 13,494 | $10,417 | 0.2% | $602.52 | +36.3% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF TR | 17,535 | $10,277 | 0.2% | $421.00 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 70,744 | $10,231 | 0.2% | $132.62 | +12.8% | COM | 478160104 |
| ABT | ABBOTT LABS | 88,274 | $9,985 | 0.2% | $87.38 | +29.7% | COM | 002824100 |
| IJH | ISHARES TR | 159,548 | $9,941 | 0.2% | $75.79 | — | CORE S&P MCP ETF | 464287507 |
| CME | CME GROUP INC | 41,727 | $9,690 | 0.2% | $159.59 | +37.6% | COM | 12572Q105 |
| VEA | VANGUARD TAX-MANAGED FDS | 199,122 | $9,522 | 0.2% | $34.06 | — | VAN FTSE DEV MKT | 921943858 |
| AMAT | APPLIED MATLS INC | 58,209 | $9,467 | 0.2% | $93.87 | +90.9% | COM | 038222105 |
| DHR | DANAHER CORPORATION | 40,422 | $9,279 | 0.2% | $207.02 | +17.8% | COM | 235851102 |
| TECH | BIO-TECHNE CORP | 123,013 | $8,861 | 0.2% | $72.94 | +0.1% | COM | 09073M104 |
| DUK | DUKE ENERGY CORP NEW | 81,333 | $8,763 | 0.2% | $74.55 | +45.9% | COM NEW | 26441C204 |
| COP | CONOCOPHILLIPS | 87,939 | $8,721 | 0.2% | $87.45 | +17.0% | COM | 20825C104 |
| IWL | ISHARES TR | 60,086 | $8,695 | 0.2% | $74.57 | — | RUS TOP 200 ETF | 464289446 |
| BAC | BANK AMERICA CORP | 197,557 | $8,683 | 0.2% | $21.70 | +97.4% | COM | 060505104 |
| ADI | ANALOG DEVICES INC | 40,625 | $8,631 | 0.2% | $169.46 | +27.9% | COM | 032654105 |
| NI | NISOURCE INC | 234,745 | $8,629 | 0.2% | $23.61 | +47.5% | COM | 65473P105 |
| SYK | STRYKER CORPORATION | 23,015 | $8,287 | 0.2% | $242.98 | +50.8% | COM | 863667101 |
| ISRG | INTUITIVE SURGICAL INC | 15,792 | $8,243 | 0.2% | $344.96 | +51.0% | COM NEW | 46120E602 |
| AJG | GALLAGHER ARTHUR J & CO | 27,920 | $7,925 | 0.1% | $232.80 | +23.7% | COM | 363576109 |
| ELV | ELEVANCE HEALTH INC | 21,395 | $7,893 | 0.1% | $372.66 | +9.8% | COM | 036752103 |
| EQIX | EQUINIX INC | 8,122 | $7,658 | 0.1% | $714.23 | +25.7% | COM | 29444U700 |
| IWM | ISHARES TR | 34,042 | $7,522 | 0.1% | $189.71 | — | RUSSELL 2000 ETF | 464287655 |
| VWO | VANGUARD INTL EQUITY INDEX F | 166,856 | $7,348 | 0.1% | $37.62 | — | FTSE EMR MKT ETF | 922042858 |
| MDLZ | MONDELEZ INTL INC | 122,863 | $7,339 | 0.1% | $55.86 | +13.9% | CL A | 609207105 |
| EFA | ISHARES TR | 96,906 | $7,327 | 0.1% | $73.71 | — | MSCI EAFE ETF | 464287465 |
| ABBV | ABBVIE INC | 40,887 | $7,266 | 0.1% | $152.16 | +16.6% | COM | 00287Y109 |
| TROW | PRICE T ROWE GROUP INC | 63,599 | $7,192 | 0.1% | $100.22 | +8.8% | COM | 74144T108 |
| PFE | PFIZER INC | 257,197 | $6,823 | 0.1% | $24.71 | +1.6% | COM | 717081103 |
| RSG | REPUBLIC SVCS INC | 33,753 | $6,790 | 0.1% | $101.24 | +101.8% | COM | 760759100 |
| IWB | ISHARES TR | 20,553 | $6,621 | 0.1% | $302.64 | — | RUS 1000 ETF | 464287622 |
| ADP | AUTOMATIC DATA PROCESSING IN | 22,445 | $6,570 | 0.1% | $229.20 | +25.6% | COM | 053015103 |
| EMN | EASTMAN CHEM CO | 70,372 | $6,426 | 0.1% | $70.84 | +37.4% | COM | 277432100 |
| TEL | TE CONNECTIVITY PLC | 44,271 | $6,329 | 0.1% | $146.86 | -0.0% | ORD SHS | G87052109 |
| WM | WASTE MGMT INC DEL | 30,574 | $6,170 | 0.1% | $124.38 | +69.7% | COM | 94106L109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 108,080 | $6,113 | 0.1% | $47.07 | +11.7% | COM | 110122108 |
| LDOS | LEIDOS HOLDINGS INC | 42,067 | $6,060 | 0.1% | $105.72 | +55.4% | COM | 525327102 |
| LRCX | LAM RESEARCH CORP | 82,488 | $5,958 | 0.1% | $74.98 | 0.0% | COM NEW | 512807306 |
| NKE | NIKE INC | 78,606 | $5,948 | 0.1% | $82.67 | -7.5% | CL B | 654106103 |
| — | AMCOR PLC | 620,679 | $5,841 | 0.1% | $9.49 | +6.4% | ORD | G0250X107 |
| IDXX | IDEXX LABS INC | 14,120 | $5,838 | 0.1% | $453.21 | -3.2% | COM | 45168D104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 38,884 | $5,794 | 0.1% | $110.30 | +41.6% | COM | 45866F104 |
| DDOG | DATADOG INC | 40,356 | $5,766 | 0.1% | $120.98 | +13.5% | CL A COM | 23804L103 |
| PM | PHILIP MORRIS INTL INC | 46,548 | $5,602 | 0.1% | $81.82 | +47.4% | COM | 718172109 |
| XPH | SPDR SER TR | 127,696 | $5,490 | 0.1% | $42.91 | — | S&P PHARMAC | 78464A722 |
| MMM | 3M CO | 42,410 | $5,475 | 0.1% | $95.85 | +33.9% | COM | 88579Y101 |
| HON | HONEYWELL INTL INC | 23,770 | $5,369 | 0.1% | $169.92 | +19.8% | COM | 438516106 |
| HSIC | HENRY SCHEIN INC | 73,482 | $5,085 | 0.1% | $74.33 | -3.4% | COM | 806407102 |
| MRK | MERCK & CO INC | 49,838 | $4,958 | 0.1% | $98.99 | -0.3% | COM | 58933Y105 |
| GS | GOLDMAN SACHS GROUP INC | 8,604 | $4,927 | 0.1% | $345.61 | +57.7% | COM | 38141G104 |
| MKTX | MARKETAXESS HLDGS INC | 21,724 | $4,910 | 0.1% | $257.54 | 0.0% | COM | 57060D108 |
| NEE | NEXTERA ENERGY INC | 68,436 | $4,906 | 0.1% | $61.82 | +21.4% | COM | 65339F101 |
| TFC | TRUIST FINL CORP | 107,182 | $4,650 | 0.1% | $40.43 | +4.7% | COM | 89832Q109 |
| SO | SOUTHERN CO | 56,121 | $4,620 | 0.1% | $61.44 | +37.5% | COM | 842587107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 9,928 | $4,608 | 0.1% | $411.26 | +13.3% | COM | 879360105 |
| VNQ | VANGUARD INDEX FDS | 50,765 | $4,522 | 0.1% | $83.67 | — | REAL ESTATE ETF | 922908553 |
| MPC | MARATHON PETE CORP | 31,974 | $4,460 | 0.1% | $75.10 | +98.2% | COM | 56585A102 |
| VYMI | VANGUARD WHITEHALL FDS | 64,028 | $4,346 | 0.1% | $66.28 | — | INTL HIGH ETF | 921946794 |
| MO | ALTRIA GROUP INC | 81,708 | $4,273 | 0.1% | $40.46 | +20.7% | COM | 02209S103 |
| AEE | AMEREN CORP | 47,282 | $4,215 | 0.1% | $64.34 | +34.5% | COM | 023608102 |
| CBRE | CBRE GROUP INC | 31,432 | $4,127 | 0.1% | $79.18 | +65.4% | CL A | 12504L109 |
| MCD | MCDONALDS CORP | 13,992 | $4,056 | 0.1% | $239.93 | +21.0% | COM | 580135101 |
| TJX | TJX COS INC NEW | 33,089 | $3,997 | 0.1% | $91.95 | +28.0% | COM | 872540109 |
| MS | MORGAN STANLEY | 31,655 | $3,980 | 0.1% | $45.12 | +164.9% | COM NEW | 617446448 |
| CMS | CMS ENERGY CORP | 58,936 | $3,928 | 0.1% | $57.32 | +16.0% | COM | 125896100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 35,687 | $3,904 | 0.1% | $66.05 | +72.1% | COM | 416515104 |
| DIS | DISNEY WALT CO | 33,631 | $3,745 | 0.1% | $115.03 | -10.0% | COM | 254687106 |
| JNK | SPDR SER TR | 39,129 | $3,736 | 0.1% | $86.63 | — | BLOOMBERG HIGH Y | 78468R622 |
| CI | THE CIGNA GROUP | 13,184 | $3,641 | 0.1% | $264.41 | +17.8% | COM | 125523100 |
| BLK | BLACKROCK INC | 3,532 | $3,621 | 0.1% | $991.05 | 0.0% | COM | 09290D101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,314 | $3,596 | 0.1% | $432.31 | — | UTSER1 S&PDCRP | 78467Y107 |
| ESS | ESSEX PPTY TR INC | 12,586 | $3,593 | 0.1% | $231.18 | +22.1% | COM | 297178105 |
| XLK | SELECT SECTOR SPDR TR | 15,427 | $3,587 | 0.1% | $181.03 | — | TECHNOLOGY | 81369Y803 |
| IVE | ISHARES TR | 18,703 | $3,570 | 0.1% | $152.77 | — | S&P 500 VAL ETF | 464287408 |
| PAYX | PAYCHEX INC | 25,299 | $3,547 | 0.1% | $92.10 | +49.1% | COM | 704326107 |
| ADM | ARCHER DANIELS MIDLAND CO | 70,067 | $3,540 | 0.1% | $52.42 | -1.2% | COM | 039483102 |
| CMCSA | COMCAST CORP NEW | 93,782 | $3,520 | 0.1% | $35.25 | +13.4% | CL A | 20030N101 |
| VTI | VANGUARD INDEX FDS | 12,110 | $3,510 | 0.1% | $217.96 | — | TOTAL STK MKT | 922908769 |
| USMV | ISHARES TR | 38,425 | $3,412 | 0.1% | $59.54 | — | MSCI USA MIN VOL | 46429B697 |
| MRSH | MARSH & MCLENNAN COS INC | 15,730 | $3,341 | 0.1% | $189.81 | +14.7% | COM | 571748102 |
| VYM | VANGUARD WHITEHALL FDS | 25,767 | $3,288 | 0.1% | $114.37 | — | HIGH DIV YLD | 921946406 |
| DVY | ISHARES TR | 24,263 | $3,185 | 0.1% | $116.90 | — | SELECT DIVID ETF | 464287168 |
| BKLN | INVESCO EXCH TRADED FD TR II | 150,436 | $3,170 | 0.1% | $16.57 | — | SR LN ETF | 46138G508 |
| TOLZ | PROSHARES TR | 64,222 | $3,155 | 0.1% | $31.83 | — | DJ BRKFLD GLB | 74347B508 |
| HCA | HCA HEALTHCARE INC | 10,362 | $3,110 | 0.1% | $251.45 | +37.7% | COM | 40412C101 |
| QQQ | INVESCO QQQ TR | 6,015 | $3,075 | 0.1% | $311.43 | — | UNIT SER 1 | 46090E103 |
| PNR | PENTAIR PLC | 30,436 | $3,063 | 0.1% | $54.30 | +86.8% | SHS | G7S00T104 |
| MDT | MEDTRONIC PLC | 38,250 | $3,055 | 0.1% | $75.10 | +11.6% | SHS | G5960L103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 38,956 | $3,046 | 0.1% | $71.88 | +18.0% | COMMON STOCK | 36266G107 |
| APD | AIR PRODS & CHEMS INC | 10,476 | $3,038 | 0.1% | $236.02 | +28.8% | COM | 009158106 |
| DVA | DAVITA INC | 20,091 | $3,005 | 0.1% | $81.59 | +92.2% | COM | 23918K108 |
| MOS | MOSAIC CO NEW | 121,347 | $2,983 | 0.1% | $25.20 | 0.0% | COM | 61945C103 |
| CEG | CONSTELLATION ENERGY CORP | 13,289 | $2,973 | 0.1% | $96.04 | +158.0% | COM | 21037T109 |
| FITB | FIFTH THIRD BANCORP | 69,199 | $2,926 | 0.1% | $26.62 | +61.2% | COM | 316773100 |
| DRI | DARDEN RESTAURANTS INC | 15,493 | $2,892 | 0.1% | $111.70 | +45.6% | COM | 237194105 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 49,988 | $2,863 | 0.1% | $38.27 | — | US QUALTY FCTR | 46641Q761 |
| JCI | JOHNSON CTLS INTL PLC | 36,052 | $2,846 | 0.1% | $45.72 | +73.3% | SHS | G51502105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 71,906 | $2,845 | 0.1% | $42.34 | — | GLB EX US ETF | 922042676 |
| RXST | RXSIGHT INC | 76,816 | $2,641 | 0.0% | $49.09 | -8.1% | COM | 78349D107 |
| DOW | DOW INC | 65,026 | $2,610 | 0.0% | $50.74 | -15.4% | COM | 260557103 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 60,303 | $2,605 | 0.0% | $35.02 | — | US VALUE FACTR | 46641Q753 |
| FDX | FEDEX CORP | 9,144 | $2,572 | 0.0% | $167.82 | +61.9% | COM | 31428X106 |
| T | AT&T INC | 112,571 | $2,563 | 0.0% | $15.31 | +40.5% | COM | 00206R102 |
| IVW | ISHARES TR | 25,173 | $2,556 | 0.0% | $75.78 | — | S&P 500 GRWT ETF | 464287309 |
| AMGN | AMGEN INC | 9,804 | $2,555 | 0.0% | $225.79 | +26.7% | COM | 031162100 |
| HPQ | HP INC | 78,251 | $2,553 | 0.0% | $23.06 | +48.3% | COM | 40434L105 |
| WFC | WELLS FARGO CO NEW | 35,854 | $2,518 | 0.0% | $40.85 | +63.2% | COM | 949746101 |
| BBY | BEST BUY INC | 29,244 | $2,509 | 0.0% | $62.78 | +36.7% | COM | 086516101 |
| GLD | SPDR GOLD TR | 10,185 | $2,466 | 0.0% | $195.14 | — | GOLD SHS | 78463V107 |
| — | JUNIPER NETWORKS INC | 65,149 | $2,440 | 0.0% | $24.96 | — | COM | 48203R104 |
| KIM | KIMCO RLTY CORP | 100,311 | $2,350 | 0.0% | $15.19 | +50.9% | COM | 49446R109 |
| IEF | ISHARES TR | 24,752 | $2,288 | 0.0% | $93.05 | — | 7-10 YR TRSY BD | 464287440 |
| DFAU | DIMENSIONAL ETF TRUST | 56,332 | $2,281 | 0.0% | $31.08 | — | US CORE EQT MKT | 25434V104 |
| AMD | ADVANCED MICRO DEVICES INC | 18,418 | $2,225 | 0.0% | $112.06 | +28.4% | COM | 007903107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 9,819 | $2,220 | 0.0% | $195.53 | +12.4% | COM | 11133T103 |
| EA | ELECTRONIC ARTS INC | 15,136 | $2,214 | 0.0% | $121.80 | +25.7% | COM | 285512109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10,440 | $2,195 | 0.0% | $202.26 | +16.0% | COM | 502431109 |
| RTX | RTX CORPORATION | 18,443 | $2,134 | 0.0% | $81.71 | +44.7% | COM | 75513E101 |
| EMXC | ISHARES INC | 38,368 | $2,128 | 0.0% | $59.58 | — | MSCI EMRG CHN | 46434G764 |
| ACWI | ISHARES TR | 18,079 | $2,124 | 0.0% | $104.79 | — | MSCI ACWI ETF | 464288257 |
| ACWX | ISHARES TR | 40,465 | $2,111 | 0.0% | $50.11 | — | MSCI ACWI EX US | 464288240 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,682 | $2,110 | 0.0% | $119.46 | — | SPONSORED ADS | 874039100 |
| BND | VANGUARD BD INDEX FDS | 29,181 | $2,098 | 0.0% | $73.38 | — | TOTAL BND MRKT | 921937835 |
| EBND | SPDR SER TR | 103,610 | $2,024 | 0.0% | $20.79 | — | BLOOMBERG EMERGI | 78464A391 |
| ADBE | ADOBE INC | 4,532 | $2,015 | 0.0% | $517.80 | -4.4% | COM | 00724F101 |
| GE | GE AEROSPACE | 12,071 | $2,013 | 0.0% | $76.77 | +130.8% | COM NEW | 369604301 |
| LMT | LOCKHEED MARTIN CORP | 4,122 | $2,003 | 0.0% | $334.52 | +57.6% | COM | 539830109 |
| FALN | ISHARES TR | 73,795 | $1,971 | 0.0% | $26.66 | — | FALN ANGLS USD | 46435G474 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,836 | $1,947 | 0.0% | $315.20 | +47.1% | COM | 92532F100 |
| VT | VANGUARD INTL EQUITY INDEX F | 16,575 | $1,947 | 0.0% | $110.50 | — | TT WRLD ST ETF | 922042742 |
| NOC | NORTHROP GRUMMAN CORP | 4,035 | $1,894 | 0.0% | $379.07 | +30.0% | COM | 666807102 |
| INTU | INTUIT | 3,000 | $1,885 | 0.0% | $491.02 | +29.3% | COM | 461202103 |
| ZTS | ZOETIS INC | 10,864 | $1,770 | 0.0% | $179.80 | -1.9% | CL A | 98978V103 |
| AXP | AMERICAN EXPRESS CO | 5,876 | $1,744 | 0.0% | $174.41 | +62.6% | COM | 025816109 |
| VWOB | VANGUARD WHITEHALL FDS | 27,448 | $1,733 | 0.0% | $64.61 | — | EM MK GOV BD ETF | 921946885 |
| EMR | EMERSON ELEC CO | 13,739 | $1,703 | 0.0% | $75.33 | +58.0% | COM | 291011104 |
| CCOR | LISTED FD TR | 66,393 | $1,701 | 0.0% | $28.89 | — | CORE ALT FD | 53656F847 |
| SBUX | STARBUCKS CORP | 18,617 | $1,699 | 0.0% | $89.72 | +4.7% | COM | 855244109 |
| VB | VANGUARD INDEX FDS | 6,914 | $1,661 | 0.0% | $207.67 | — | SMALL CP ETF | 922908751 |
| SCHW | SCHWAB CHARLES CORP | 21,869 | $1,619 | 0.0% | $64.58 | +14.3% | COM | 808513105 |
| IJJ | ISHARES TR | 12,745 | $1,593 | 0.0% | $107.43 | — | S&P MC 400VL ETF | 464287705 |
| VUG | VANGUARD INDEX FDS | 3,875 | $1,590 | 0.0% | $283.26 | — | GROWTH ETF | 922908736 |
| CHRW | C H ROBINSON WORLDWIDE INC | 15,291 | $1,580 | 0.0% | $94.05 | +11.5% | COM NEW | 12541W209 |
| MAS | MASCO CORP | 21,754 | $1,579 | 0.0% | $69.75 | +12.4% | COM | 574599106 |
| NVO | NOVO-NORDISK A S | 18,327 | $1,576 | 0.0% | $117.01 | — | ADR | 670100205 |
| QUAL | ISHARES TR | 8,717 | $1,552 | 0.0% | $164.35 | — | MSCI USA QLT FCT | 46432F339 |
| VTEB | VANGUARD MUN BD FDS | 30,577 | $1,533 | 0.0% | $50.71 | — | TAX EXEMPT BD | 922907746 |
| PNC | PNC FINL SVCS GROUP INC | 7,891 | $1,522 | 0.0% | $120.33 | +57.3% | COM | 693475105 |
| CRM | SALESFORCE INC | 4,473 | $1,495 | 0.0% | $250.69 | +26.4% | COM | 79466L302 |
| PANW | PALO ALTO NETWORKS INC | 8,142 | $1,482 | 0.0% | $141.31 | +33.7% | COM | 697435105 |
| CAT | CATERPILLAR INC | 4,061 | $1,473 | 0.0% | $170.98 | +123.3% | COM | 149123101 |
| PRI | PRIMERICA INC | 5,329 | $1,446 | 0.0% | $235.65 | +20.3% | COM | 74164M108 |
| IWN | ISHARES TR | 8,795 | $1,444 | 0.0% | $158.55 | — | RUS 2000 VAL ETF | 464287630 |
| IYW | ISHARES TR | 9,025 | $1,440 | 0.0% | $135.27 | — | U.S. TECH ETF | 464287721 |
| GILD | GILEAD SCIENCES INC | 15,468 | $1,429 | 0.0% | $72.20 | +20.5% | COM | 375558103 |
| BA | BOEING CO | 7,899 | $1,398 | 0.0% | $197.17 | -20.4% | COM | 097023105 |
| ECL | ECOLAB INC | 5,895 | $1,381 | 0.0% | $209.10 | +17.4% | COM | 278865100 |
| TGT | TARGET CORP | 10,156 | $1,373 | 0.0% | $111.27 | +22.8% | COM | 87612E106 |
| UHS | UNIVERSAL HLTH SVCS INC | 7,622 | $1,368 | 0.0% | $122.89 | +64.9% | CL B | 913903100 |
| ETR | ENTERGY CORP NEW | 17,466 | $1,324 | 0.0% | $59.92 | +16.7% | COM | 29364G103 |
| INTC | INTEL CORP | 65,909 | $1,321 | 0.0% | $40.18 | -43.9% | COM | 458140100 |
| NOW | SERVICENOW INC | 1,230 | $1,304 | 0.0% | $125.94 | +60.8% | COM | 81762P102 |
| VLO | VALERO ENERGY CORP | 10,544 | $1,293 | 0.0% | $111.35 | +16.0% | COM | 91913Y100 |
| VZ | VERIZON COMMUNICATIONS INC | 32,203 | $1,288 | 0.0% | $33.97 | +16.0% | COM | 92343V104 |
| CB | CHUBB LIMITED | 4,527 | $1,251 | 0.0% | $206.96 | +36.0% | COM | H1467J104 |
| ITW | ILLINOIS TOOL WKS INC | 4,892 | $1,240 | 0.0% | $239.38 | +7.5% | COM | 452308109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,111 | $1,197 | 0.0% | $162.42 | — | DIV APP ETF | 921908844 |
| VEU | VANGUARD INTL EQUITY INDEX F | 19,985 | $1,147 | 0.0% | $50.37 | — | ALLWRLD EX US | 922042775 |
| FTLS | FIRST TR EXCH TRADED FD III | 17,428 | $1,147 | 0.0% | $49.39 | — | LNG/SHT EQUITY | 33739P103 |
| MBB | ISHARES TR | 12,430 | $1,140 | 0.0% | $94.80 | — | MBS ETF | 464288588 |
| SHYG | ISHARES TR | 26,730 | $1,139 | 0.0% | $43.42 | — | 0-5YR HI YL CP | 46434V407 |
| MCK | MCKESSON CORP | 1,996 | $1,138 | 0.0% | $352.34 | +58.2% | COM | 58155Q103 |
| DGX | QUEST DIAGNOSTICS INC | 7,494 | $1,131 | 0.0% | $115.98 | +31.6% | COM | 74834L100 |
| FISV | FISERV INC | 5,424 | $1,114 | 0.0% | $146.67 | +39.2% | COM | 337738108 |
| BDX | BECTON DICKINSON & CO | 4,775 | $1,083 | 0.0% | $229.92 | -2.1% | COM | 075887109 |
| DE | DEERE & CO | 2,517 | $1,066 | 0.0% | $302.04 | +37.1% | COM | 244199105 |
| RY | ROYAL BK CDA | 8,750 | $1,054 | 0.0% | $94.33 | +30.9% | COM | 780087102 |
| XYL | XYLEM INC | 9,052 | $1,050 | 0.0% | $118.66 | +5.1% | COM | 98419M100 |
| IJK | ISHARES TR | 11,442 | $1,040 | 0.0% | $79.80 | — | S&P MC 400GR ETF | 464287606 |
| AMP | AMERIPRISE FINL INC | 1,898 | $1,011 | 0.0% | $415.79 | +26.6% | COM | 03076C106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,796 | $987 | 0.0% | $241.95 | +51.9% | COM | 91307C102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,310 | $983 | 0.0% | $381.87 | — | UT SER 1 | 78467X109 |
| UPS | UNITED PARCEL SERVICE INC | 7,776 | $981 | 0.0% | $139.68 | -12.4% | CL B | 911312106 |
| GEV | GE VERNOVA INC | 2,959 | $973 | 0.0% | $161.01 | +93.7% | COM | 36828A101 |
| ARES | ARES MANAGEMENT CORPORATION | 5,490 | $972 | 0.0% | $128.67 | +28.5% | CL A COM STK | 03990B101 |
| CL | COLGATE PALMOLIVE CO | 10,580 | $962 | 0.0% | $73.64 | +26.4% | COM | 194162103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 8,306 | $951 | 0.0% | $115.96 | — | FTSE SMCAP ETF | 922042718 |
| HEFA | ISHARES TR | 27,099 | $942 | 0.0% | $29.84 | — | HDG MSCI EAFE | 46434V803 |
| BK | BANK NEW YORK MELLON CORP | 12,023 | $924 | 0.0% | $47.10 | +60.4% | COM | 064058100 |
| WSM | WILLIAMS SONOMA INC | 4,948 | $916 | 0.0% | $110.89 | +40.8% | COM | 969904101 |
| QCOM | QUALCOMM INC | 5,840 | $897 | 0.0% | $113.33 | +40.8% | COM | 747525103 |
| VO | VANGUARD INDEX FDS | 3,396 | $897 | 0.0% | $215.61 | — | MID CAP ETF | 922908629 |
| — | SYNOVUS FINL CORP | 17,415 | $892 | 0.0% | $32.95 | — | COM NEW | 87161C501 |
| CDW | CDW CORP | 5,067 | $882 | 0.0% | $231.51 | -17.5% | COM | 12514G108 |
| KR | KROGER CO | 14,280 | $873 | 0.0% | $47.73 | +20.1% | COM | 501044101 |
| EOG | EOG RES INC | 7,112 | $872 | 0.0% | $111.60 | +10.5% | COM | 26875P101 |
| A | AGILENT TECHNOLOGIES INC | 6,483 | $871 | 0.0% | $135.25 | +0.5% | COM | 00846U101 |
| DOV | DOVER CORP | 4,620 | $867 | 0.0% | $159.51 | +21.0% | COM | 260003108 |
| SYY | SYSCO CORP | 11,327 | $866 | 0.0% | $74.43 | -0.6% | COM | 871829107 |
| URI | UNITED RENTALS INC | 1,192 | $840 | 0.0% | $649.20 | +24.0% | COM | 911363109 |
| EMLC | VANECK ETF TRUST | 36,104 | $834 | 0.0% | $24.65 | — | JP MRGAN EM LOC | 92189H300 |
| AXON | AXON ENTERPRISE INC | 1,397 | $830 | 0.0% | $287.22 | +89.4% | COM | 05464C101 |
| POOL | POOL CORP | 2,418 | $824 | 0.0% | $378.39 | -5.4% | COM | 73278L105 |
| XPO | XPO INC | 6,213 | $815 | 0.0% | $116.55 | +16.0% | COM | 983793100 |
| SEIC | SEI INVTS CO | 9,855 | $813 | 0.0% | $60.20 | +28.0% | COM | 784117103 |
| — | PINNACLE FINL PARTNERS INC | 6,944 | $794 | 0.0% | $68.28 | — | COM | 72346Q104 |
| RPM | RPM INTL INC | 6,428 | $791 | 0.0% | $113.34 | +16.4% | COM | 749685103 |
| YUM | YUM BRANDS INC | 5,850 | $785 | 0.0% | $124.83 | +6.0% | COM | 988498101 |
| XLV | SELECT SECTOR SPDR TR | 5,691 | $783 | 0.0% | $138.46 | — | SBI HEALTHCARE | 81369Y209 |
| KMB | KIMBERLY-CLARK CORP | 5,889 | $772 | 0.0% | $114.77 | +13.4% | COM | 494368103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 12,977 | $744 | 0.0% | $70.96 | -6.5% | COM | 595017104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12,272 | $740 | 0.0% | $61.65 | -2.2% | COM | 169656105 |
| LIN | LINDE PLC | 1,753 | $734 | 0.0% | $372.28 | +20.5% | SHS | G54950103 |
| XLE | SELECT SECTOR SPDR TR | 8,531 | $731 | 0.0% | $83.94 | — | ENERGY | 81369Y506 |
| CARR | CARRIER GLOBAL CORPORATION | 10,641 | $726 | 0.0% | $46.56 | +59.8% | COM | 14448C104 |
| TYL | TYLER TECHNOLOGIES INC | 1,231 | $710 | 0.0% | $430.64 | +40.3% | COM | 902252105 |
| MRVL | MARVELL TECHNOLOGY INC | 6,311 | $697 | 0.0% | $55.93 | +65.3% | COM | 573874104 |
| IEUR | ISHARES TR | 12,803 | $691 | 0.0% | $45.35 | — | CORE MSCI EURO | 46434V738 |
| EEM | ISHARES TR | 16,276 | $681 | 0.0% | $39.76 | — | MSCI EMG MKT ETF | 464287234 |
| YUMC | YUM CHINA HLDGS INC | 14,054 | $677 | 0.0% | $39.65 | +19.6% | COM | 98850P109 |
| MNST | MONSTER BEVERAGE CORP NEW | 12,862 | $676 | 0.0% | $56.71 | -6.5% | COM | 61174X109 |
| BSX | BOSTON SCIENTIFIC CORP | 7,468 | $667 | 0.0% | $65.80 | +33.8% | COM | 101137107 |
| NSC | NORFOLK SOUTHN CORP | 2,823 | $663 | 0.0% | $204.45 | +21.5% | COM | 655844108 |
| INFY | INFOSYS LTD | 30,181 | $662 | 0.0% | $24.99 | — | SPONSORED ADR | 456788108 |
| AME | AMETEK INC | 3,641 | $656 | 0.0% | $75.90 | +138.1% | COM | 031100100 |
| FV | FIRST TR EXCHANGE-TRADED FD | 11,068 | $654 | 0.0% | $52.26 | — | DORSEY WRT 5 ETF | 33738R605 |
| VLUE | ISHARES TR | 6,132 | $648 | 0.0% | $108.31 | — | MSCI USA VALUE | 46432F388 |
| TXN | TEXAS INSTRS INC | 3,393 | $636 | 0.0% | $136.96 | +41.0% | COM | 882508104 |
| ADSK | AUTODESK INC | 2,133 | $630 | 0.0% | $264.02 | +11.9% | COM | 052769106 |
| IQV | IQVIA HLDGS INC | 3,175 | $624 | 0.0% | $232.78 | -9.4% | COM | 46266C105 |
| CVS | CVS HEALTH CORP | 13,709 | $615 | 0.0% | $67.42 | -20.4% | COM | 126650100 |
| ROK | ROCKWELL AUTOMATION INC | 2,149 | $614 | 0.0% | $247.04 | +11.8% | COM | 773903109 |
| AGI | ALAMOS GOLD INC NEW | 33,046 | $609 | 0.0% | $11.90 | +62.1% | COM CL A | 011532108 |
| DECK | DECKERS OUTDOOR CORP | 2,917 | $592 | 0.0% | $140.61 | +28.6% | COM | 243537107 |
| CHD | CHURCH & DWIGHT CO INC | 5,608 | $587 | 0.0% | $97.81 | +6.4% | COM | 171340102 |
| STZ | CONSTELLATION BRANDS INC | 2,629 | $581 | 0.0% | $243.30 | -4.9% | CL A | 21036P108 |
| IWO | ISHARES TR | 2,005 | $577 | 0.0% | $271.07 | — | RUS 2000 GRW ETF | 464287648 |
| WDAY | WORKDAY INC | 2,229 | $575 | 0.0% | $282.45 | -9.6% | CL A | 98138H101 |
| MLM | MARTIN MARIETTA MATLS INC | 1,108 | $572 | 0.0% | $520.81 | +8.2% | COM | 573284106 |
| WMB | WILLIAMS COS INC | 10,542 | $571 | 0.0% | $33.89 | +52.6% | COM | 969457100 |
| MGC | VANGUARD WORLD FD | 2,644 | $562 | 0.0% | $144.11 | — | MEGA CAP INDEX | 921910873 |
| VTV | VANGUARD INDEX FDS | 3,312 | $561 | 0.0% | $169.30 | — | VALUE ETF | 922908744 |
| PGR | PROGRESSIVE CORP | 2,329 | $558 | 0.0% | $178.81 | +29.7% | COM | 743315103 |
| HRB | BLOCK H & R INC | 10,552 | $558 | 0.0% | $28.95 | +95.8% | COM | 093671105 |
| GNTX | GENTEX CORP | 19,388 | $557 | 0.0% | $34.28 | -12.7% | COM | 371901109 |
| TW | TRADEWEB MKTS INC | 4,188 | $548 | 0.0% | $101.19 | +30.3% | CL A | 892672106 |
| CSX | CSX CORP | 16,982 | $548 | 0.0% | $30.06 | +12.0% | COM | 126408103 |
| LOGI | LOGITECH INTL S A | 6,622 | $545 | 0.0% | $59.98 | +36.2% | SHS | H50430232 |
| CPAY | CORPAY INC | 1,611 | $545 | 0.0% | $283.65 | +23.9% | COM SHS | 219948106 |
| AEM | AGNICO EAGLE MINES LTD | 6,913 | $541 | 0.0% | $46.68 | +73.8% | COM | 008474108 |
| STT | STATE STR CORP | 5,487 | $539 | 0.0% | $69.57 | +31.1% | COM | 857477103 |
| CBT | CABOT CORP | 5,872 | $536 | 0.0% | $83.98 | +24.6% | COM | 127055101 |
| CTVA | CORTEVA INC | 9,371 | $534 | 0.0% | $52.29 | +11.7% | COM | 22052L104 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,943 | $527 | 0.0% | $98.01 | -11.5% | COM | 83088M102 |
| NTRA | NATERA INC | 3,282 | $520 | 0.0% | $101.57 | +43.4% | COM | 632307104 |
| USFD | US FOODS HLDG CORP | 7,494 | $506 | 0.0% | $60.15 | +9.1% | COM | 912008109 |
| DKS | DICKS SPORTING GOODS INC | 2,205 | $505 | 0.0% | $183.07 | +11.5% | COM | 253393102 |
| SDY | SPDR SER TR | 3,773 | $498 | 0.0% | $131.24 | — | S&P DIVID ETF | 78464A763 |
| FBK | FB FINL CORP | 9,650 | $497 | 0.0% | $27.19 | +87.7% | COM | 30257X104 |
| CPRT | COPART INC | 8,628 | $495 | 0.0% | $48.24 | +18.0% | COM | 217204106 |
| MU | MICRON TECHNOLOGY INC | 5,855 | $493 | 0.0% | $90.51 | +11.9% | COM | 595112103 |
| VLTO | VERALTO CORP | 4,715 | $480 | 0.0% | $77.78 | +36.2% | COM SHS | 92338C103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,608 | $480 | 0.0% | $173.43 | 0.0% | COM | 874054109 |
| CSL | CARLISLE COS INC | 1,288 | $475 | 0.0% | $364.18 | +17.9% | COM | 142339100 |
| XLF | SELECT SECTOR SPDR TR | 9,644 | $466 | 0.0% | $34.36 | — | FINANCIAL | 81369Y605 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,039 | $465 | 0.0% | $332.48 | +28.8% | SHS | L8681T102 |
| AEP | AMERICAN ELEC PWR CO INC | 4,982 | $459 | 0.0% | $79.44 | +17.2% | COM | 025537101 |
| XLY | SELECT SECTOR SPDR TR | 2,027 | $455 | 0.0% | $182.37 | — | SBI CONS DISCR | 81369Y407 |
| CSGP | COSTAR GROUP INC | 6,289 | $450 | 0.0% | $85.64 | -11.8% | COM | 22160N109 |
| FICO | FAIR ISAAC CORP | 225 | $448 | 0.0% | $1006.47 | +112.2% | COM | 303250104 |
| GWW | GRAINGER W W INC | 421 | $444 | 0.0% | $934.81 | +19.4% | COM | 384802104 |
| MANH | MANHATTAN ASSOCIATES INC | 1,628 | $440 | 0.0% | $250.94 | +13.5% | COM | 562750109 |
| XLU | SELECT SECTOR SPDR TR | 5,775 | $437 | 0.0% | $68.18 | — | SBI INT-UTILS | 81369Y886 |
| BMO | BANK MONTREAL QUE | 4,480 | $435 | 0.0% | $91.05 | 0.0% | COM | 063671101 |
| VST | VISTRA CORP | 3,140 | $433 | 0.0% | $137.88 | 0.0% | COM | 92840M102 |
| — | INTERPUBLIC GROUP COS INC | 15,408 | $432 | 0.0% | $31.69 | -10.0% | COM | 460690100 |
| UNM | UNUM GROUP | 5,868 | $429 | 0.0% | $38.20 | +80.5% | COM | 91529Y106 |
| SLB | SCHLUMBERGER LTD | 11,127 | $427 | 0.0% | $47.59 | -14.9% | COM STK | 806857108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,390 | $422 | 0.0% | $31.57 | +32.6% | COM CL A | 45841N107 |
| LII | LENNOX INTL INC | 680 | $414 | 0.0% | $509.75 | +21.3% | COM | 526107107 |
| CTAS | CINTAS CORP | 2,255 | $412 | 0.0% | $163.49 | +27.4% | COM | 172908105 |
| PSX | PHILLIPS 66 | 3,613 | $412 | 0.0% | $114.07 | +7.0% | COM | 718546104 |
| NUE | NUCOR CORP | 3,510 | $410 | 0.0% | $98.49 | +43.0% | COM | 670346105 |
| FTV | FORTIVE CORP | 5,362 | $402 | 0.0% | $46.19 | +23.6% | COM | 34959J108 |
| DTM | DT MIDSTREAM INC | 4,026 | $400 | 0.0% | $66.18 | +38.7% | COMMON STOCK | 23345M107 |
| TT | TRANE TECHNOLOGIES PLC | 1,081 | $399 | 0.0% | $293.42 | +34.1% | SHS | G8994E103 |
| GUNR | FLEXSHARES TR | 10,919 | $397 | 0.0% | $41.07 | — | MORNSTAR UPSTR | 33939L407 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,154 | $393 | 0.0% | $133.38 | -1.5% | COM | 030420103 |
| PH | PARKER-HANNIFIN CORP | 615 | $391 | 0.0% | $601.04 | +9.0% | COM | 701094104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 353 | $390 | 0.0% | $405.98 | 0.0% | COM | 88262P102 |
| LITE | LUMENTUM HLDGS INC | 4,647 | $390 | 0.0% | $56.98 | +36.8% | COM | 55024U109 |
| IWV | ISHARES TR | 1,164 | $389 | 0.0% | $215.27 | — | RUSSELL 3000 ETF | 464287689 |
| DD | DUPONT DE NEMOURS INC | 5,044 | $385 | 0.0% | $28.53 | +18.6% | COM | 26614N102 |
| COHR | COHERENT CORP | 3,877 | $367 | 0.0% | $66.20 | +51.1% | COM | 19247G107 |
| MINT | PIMCO ETF TR | 3,627 | $364 | 0.0% | $100.54 | — | ENHAN SHRT MA AC | 72201R833 |
| C | CITIGROUP INC | 5,153 | $363 | 0.0% | $54.82 | +19.2% | COM NEW | 172967424 |
| FNB | F N B CORP | 24,407 | $361 | 0.0% | $12.00 | +23.3% | COM | 302520101 |
| TTD | THE TRADE DESK INC | 3,056 | $359 | 0.0% | $123.72 | 0.0% | COM CL A | 88339J105 |
| TREX | TREX CO INC | 5,200 | $359 | 0.0% | $89.01 | -20.8% | COM | 89531P105 |
| CAH | CARDINAL HEALTH INC | 3,031 | $358 | 0.0% | $86.93 | +32.1% | COM | 14149Y108 |
| FBNC | FIRST BANCORP N C | 8,100 | $356 | 0.0% | $38.51 | +13.2% | COM | 318910106 |
| EWBC | EAST WEST BANCORP INC | 3,694 | $354 | 0.0% | $74.42 | +27.5% | COM | 27579R104 |
| ENB | ENBRIDGE INC | 8,307 | $352 | 0.0% | $30.61 | +28.1% | COM | 29250N105 |
| XLC | SELECT SECTOR SPDR TR | 3,625 | $351 | 0.0% | $72.66 | — | COMMUNICATION | 81369Y852 |
| TD | TORONTO DOMINION BK ONT | 6,574 | $350 | 0.0% | $60.09 | -6.6% | COM NEW | 891160509 |
| GIS | GENERAL MLS INC | 5,454 | $348 | 0.0% | $61.13 | +4.8% | COM | 370334104 |
| TOL | TOLL BROTHERS INC | 2,760 | $348 | 0.0% | $125.55 | +18.3% | COM | 889478103 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 9,721 | $347 | 0.0% | $34.37 | — | NO AMER ENERGY | 33738D101 |
| COF | CAPITAL ONE FINL CORP | 1,942 | $346 | 0.0% | $170.68 | 0.0% | COM | 14040H105 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,613 | $345 | 0.0% | $202.76 | +7.5% | COM NEW | 759351604 |
| GLW | CORNING INC | 7,189 | $342 | 0.0% | $31.01 | +49.5% | COM | 219350105 |
| SFM | SPROUTS FMRS MKT INC | 2,654 | $337 | 0.0% | $81.16 | +63.8% | COM | 85208M102 |
| AMT | AMERICAN TOWER CORP NEW | 1,820 | $334 | 0.0% | $179.72 | +10.4% | COM | 03027X100 |
| XYLD | GLOBAL X FDS | 7,958 | $333 | 0.0% | $41.66 | — | S&P 500 COVERED | 37954Y475 |
| ET | ENERGY TRANSFER L P | 16,872 | $331 | 0.0% | $16.76 | — | COM UT LTD PTN | 29273V100 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,699 | $331 | 0.0% | $82.93 | +9.0% | COM | 05550J101 |
| THC | TENET HEALTHCARE CORP | 2,613 | $330 | 0.0% | $125.86 | +18.1% | COM NEW | 88033G407 |
| UGI | UGI CORP NEW | 11,653 | $329 | 0.0% | $24.33 | +6.7% | COM | 902681105 |
| REET | ISHARES TR | 13,714 | $329 | 0.0% | $23.68 | — | GLOBAL REIT ETF | 46434V647 |
| EXR | EXTRA SPACE STORAGE INC | 2,187 | $327 | 0.0% | $112.18 | +38.5% | COM | 30225T102 |
| RNR | RENAISSANCERE HLDGS LTD | 1,288 | $320 | 0.0% | $232.04 | +15.7% | COM | G7496G103 |
| WSO | WATSCO INC | 674 | $319 | 0.0% | $461.05 | +9.8% | COM | 942622200 |
| ITT | ITT INC | 2,200 | $314 | 0.0% | $124.02 | +20.7% | COM | 45073V108 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,789 | $312 | 0.0% | $131.93 | 0.0% | COM | 808625107 |
| BKNG | BOOKING HOLDINGS INC | 62 | $308 | 0.0% | $4764.13 | 0.0% | COM | 09857L108 |
| OTIS | OTIS WORLDWIDE CORP | 3,317 | $307 | 0.0% | $76.97 | +27.7% | COM | 68902V107 |
| AM | ANTERO MIDSTREAM CORP | 20,294 | $306 | 0.0% | $13.18 | +7.8% | COM | 03676B102 |
| BRX | BRIXMOR PPTY GROUP INC | 10,997 | $306 | 0.0% | $27.86 | — | COM | 11120U105 |
| ORI | OLD REP INTL CORP | 8,450 | $306 | 0.0% | $26.96 | +16.7% | COM | 680223104 |
| FHN | FIRST HORIZON CORPORATION | 15,113 | $304 | 0.0% | $18.17 | 0.0% | COM | 320517105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 5,365 | $304 | 0.0% | $53.52 | — | COM | 518415104 |
| NVT | NVENT ELECTRIC PLC | 4,434 | $302 | 0.0% | $68.57 | +6.0% | SHS | G6700G107 |
| KNF | KNIFE RIVER CORP | 2,961 | $301 | 0.0% | $70.17 | +39.3% | COMMON STOCK | 498894104 |
| EXE | EXPAND ENERGY CORPORATION | 3,021 | $301 | 0.0% | $79.65 | +12.0% | COM | 165167735 |
| MSI | MOTOROLA SOLUTIONS INC | 646 | $299 | 0.0% | $303.97 | +54.1% | COM NEW | 620076307 |
| WH | WYNDHAM HOTELS & RESORTS INC | 2,948 | $297 | 0.0% | $70.75 | +31.2% | COM | 98311A105 |
| PYPL | PAYPAL HLDGS INC | 3,464 | $296 | 0.0% | $67.05 | +25.1% | COM | 70450Y103 |
| DBJP | DBX ETF TR | 3,889 | $294 | 0.0% | $38.58 | — | XTRACK MSCI JAPN | 233051507 |
| KLAC | KLA CORP | 464 | $292 | 0.0% | $637.67 | +4.9% | COM NEW | 482480100 |
| SMMV | ISHARES TR | 7,012 | $291 | 0.0% | $34.28 | — | MSCI USA SMCP MN | 46435G433 |
| IQLT | ISHARES TR | 7,768 | $288 | 0.0% | $39.66 | — | MSCI INTL QUALTY | 46434V456 |
| BX | BLACKSTONE INC | 1,671 | $288 | 0.0% | $137.60 | +22.7% | COM | 09260D107 |
| PFFD | GLOBAL X FDS | 14,750 | $288 | 0.0% | $20.40 | — | US PFD ETF | 37954Y657 |
| APUE | TRUST FOR PROFESSIONAL MANAG | 7,984 | $286 | 0.0% | $35.76 | — | ACTIVEPASSIVE US | 89834G729 |
| HTH | HILLTOP HOLDINGS INC | 9,877 | $283 | 0.0% | $33.14 | -5.7% | COM | 432748101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 15,163 | $277 | 0.0% | $19.00 | — | COM NEW | 035710839 |
| TEAM | ATLASSIAN CORPORATION | 1,138 | $277 | 0.0% | $228.99 | 0.0% | CL A | 049468101 |
| J | JACOBS SOLUTIONS INC | 2,069 | $276 | 0.0% | $100.80 | +35.2% | COM | 46982L108 |
| LVS | LAS VEGAS SANDS CORP | 5,373 | $276 | 0.0% | $49.70 | +2.0% | COM | 517834107 |
| LAD | LITHIA MTRS INC | 767 | $274 | 0.0% | $288.26 | +22.2% | COM | 536797103 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,192 | $267 | 0.0% | $120.55 | — | CL A | 512816109 |
| IDA | IDACORP INC | 2,400 | $262 | 0.0% | $93.28 | +17.8% | COM | 451107106 |
| NVS | NOVARTIS AG | 2,684 | $261 | 0.0% | $96.88 | — | SPONSORED ADR | 66987V109 |
| CCJ | CAMECO CORP | 5,050 | $260 | 0.0% | $49.45 | +9.8% | COM | 13321L108 |
| CTRA | COTERRA ENERGY INC | 10,126 | $259 | 0.0% | $23.56 | +1.5% | COM | 127097103 |
| AYI | ACUITY BRANDS INC | 883 | $258 | 0.0% | $256.85 | +21.2% | COM | 00508Y102 |
| REGN | REGENERON PHARMACEUTICALS | 362 | $258 | 0.0% | $919.57 | -9.2% | COM | 75886F107 |
| TKR | TIMKEN CO | 3,592 | $256 | 0.0% | $82.38 | -4.6% | COM | 887389104 |
| ESAB | ESAB CORPORATION | 2,119 | $254 | 0.0% | $120.30 | 0.0% | COM | 29605J106 |
| CNI | CANADIAN NATL RY CO | 2,463 | $250 | 0.0% | $122.55 | -12.8% | COM | 136375102 |
| TSCO | TRACTOR SUPPLY CO | 4,685 | $249 | 0.0% | $51.81 | +7.0% | COM | 892356106 |
| EHC | ENCOMPASS HEALTH CORP | 2,687 | $248 | 0.0% | $90.01 | +8.2% | COM | 29261A100 |
| GM | GENERAL MTRS CO | 4,638 | $247 | 0.0% | $44.01 | +17.6% | COM | 37045V100 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 4,616 | $247 | 0.0% | $50.09 | +2.6% | COM NEW | 668074305 |
| SHEL | SHELL PLC | 3,921 | $246 | 0.0% | $65.30 | — | SPON ADS | 780259305 |
| NYT | NEW YORK TIMES CO | 4,573 | $238 | 0.0% | $52.95 | +1.5% | CL A | 650111107 |
| TLT | ISHARES TR | 2,722 | $238 | 0.0% | $95.46 | — | 20 YR TR BD ETF | 464287432 |
| SOLV | SOLVENTUM CORP | 3,580 | $236 | 0.0% | $60.70 | +15.3% | COM SHS | 83444M101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,254 | $235 | 0.0% | $77.87 | -1.8% | COM | 13646K108 |
| RWO | SPDR INDEX SHS FDS | 5,462 | $234 | 0.0% | $42.82 | — | DJ GLB RL ES ETF | 78463X749 |
| OLN | OLIN CORP | 6,930 | $234 | 0.0% | $49.21 | -18.3% | COM PAR $1 | 680665205 |
| OC | OWENS CORNING NEW | 1,369 | $233 | 0.0% | $170.37 | +9.7% | COM | 690742101 |
| AXS | AXIS CAP HLDGS LTD | 2,586 | $229 | 0.0% | $73.45 | +15.0% | SHS | G0692U109 |
| SHC | SOTERA HEALTH CO | 16,689 | $228 | 0.0% | $11.99 | +20.9% | COM | 83601L102 |
| IYE | ISHARES TR | 5,000 | $228 | 0.0% | $0.05 | — | U.S. ENERGY ETF | 464287796 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,286 | $227 | 0.0% | $202.66 | -0.3% | COM | 679580100 |
| HYG | ISHARES TR | 2,875 | $226 | 0.0% | $77.73 | — | IBOXX HI YD ETF | 464288513 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 721 | $226 | 0.0% | $302.48 | 0.0% | SHS | G96629103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 8,309 | $226 | 0.0% | $28.51 | +1.4% | COM | 388689101 |
| HALO | HALOZYME THERAPEUTICS INC | 4,704 | $225 | 0.0% | $56.45 | -9.2% | COM | 40637H109 |
| NTR | NUTRIEN LTD | 5,022 | $225 | 0.0% | $48.89 | -6.0% | COM | 67077M108 |
| ORLY | OREILLY AUTOMOTIVE INC | 187 | $222 | 0.0% | $80.63 | 0.0% | COM | 67103H107 |
| TKO | TKO GROUP HOLDINGS INC | 1,557 | $221 | 0.0% | $128.97 | 0.0% | CL A | 87256C101 |
| THG | HANOVER INS GROUP INC | 1,427 | $221 | 0.0% | $151.15 | 0.0% | COM | 410867105 |
| THO | THOR INDS INC | 2,302 | $220 | 0.0% | $99.19 | +4.5% | COM | 885160101 |
| MIDD | MIDDLEBY CORP | 1,617 | $219 | 0.0% | $137.88 | 0.0% | COM | 596278101 |
| OLED | UNIVERSAL DISPLAY CORP | 1,494 | $218 | 0.0% | $173.78 | +0.9% | COM | 91347P105 |
| SPYM | SPDR SER TR | 3,168 | $218 | 0.0% | $68.94 | — | PORTFOLIO S&P500 | 78464A854 |
| JLL | JONES LANG LASALLE INC | 861 | $218 | 0.0% | $266.50 | 0.0% | COM | 48020Q107 |
| ANET | ARISTA NETWORKS INC | 1,950 | $216 | 0.0% | $102.84 | 0.0% | COM SHS | 040413205 |
| EQR | EQUITY RESIDENTIAL | 3,000 | $215 | 0.0% | $60.70 | +15.0% | SH BEN INT | 29476L107 |
| CACI | CACI INTL INC | 530 | $214 | 0.0% | $419.19 | +16.3% | CL A | 127190304 |
| RRX | REGAL REXNORD CORPORATION | 1,376 | $213 | 0.0% | $168.99 | 0.0% | COM | 758750103 |
| MDU | MDU RES GROUP INC | 11,845 | $213 | 0.0% | $7.89 | +114.4% | COM | 552690109 |
| PLD | PROLOGIS INC. | 2,010 | $212 | 0.0% | $117.45 | -6.2% | COM | 74340W103 |
| ESGV | VANGUARD WORLD FD | 2,019 | $212 | 0.0% | $101.65 | — | ESG US STK ETF | 921910733 |
| EMB | ISHARES TR | 2,369 | $211 | 0.0% | $57.85 | — | JPMORGAN USD EMG | 464288281 |
| VEEV | VEEVA SYS INC | 997 | $210 | 0.0% | $219.92 | 0.0% | CL A COM | 922475108 |
| BHP | BHP GROUP LTD | 4,273 | $209 | 0.0% | $60.88 | — | SPONSORED ADS | 088606108 |
| BP | BP PLC | 7,025 | $208 | 0.0% | $37.68 | — | SPONSORED ADR | 055622104 |
| TRGP | TARGA RES CORP | 1,157 | $207 | 0.0% | $175.16 | 0.0% | COM | 87612G101 |
| VOE | VANGUARD INDEX FDS | 1,272 | $206 | 0.0% | $167.67 | — | MCAP VL IDXVIP | 922908512 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 10,894 | $205 | 0.0% | $20.59 | 0.0% | COM | 04280A100 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 3,462 | $205 | 0.0% | $59.14 | — | RISNG DIVD ACHIV | 33738R506 |
| ELF | E L F BEAUTY INC | 1,626 | $204 | 0.0% | $119.94 | 0.0% | COM | 26856L103 |
| GEO | GEO GROUP INC NEW | 7,264 | $203 | 0.0% | $22.17 | 0.0% | COM | 36162J106 |
| TDS | TELEPHONE & DATA SYS INC | 5,954 | $203 | 0.0% | $30.42 | 0.0% | COM NEW | 879433829 |
| RVTY | REVVITY INC | 1,800 | $201 | 0.0% | $117.18 | -0.0% | COM | 714046109 |
| NGD | NEW GOLD INC CDA | 66,898 | $166 | 0.0% | $1.07 | +159.0% | COM | 644535106 |
| PBI | PITNEY BOWES INC | 20,677 | $150 | 0.0% | $6.95 | +6.9% | COM | 724479100 |
| LUMN | LUMEN TECHNOLOGIES INC | 27,283 | $145 | 0.0% | $2.37 | +190.8% | COM | 550241103 |
| AGL | AGILON HEALTH INC | 24,117 | $46 | 0.0% | $2.42 | 0.0% | COM | 00857U107 |
| NRGV | ENERGY VAULT HOLDINGS INC | 15,752 | $36 | 0.0% | $2.31 | -28.2% | COM | 29280W109 |
| ABEV | AMBEV SA | 10,643 | $20 | 0.0% | $1.85 | — | SPONSORED ADR | 02319V103 |