CIK: 0001092203 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 14, 2025
Total Value ($000): $3,937,780 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWX | ISHARES TR | 5,842,083 | $480,102 | 12.2% | $62.61 | — | RUS TP200 VL ETF | 464289420 |
| IWS | ISHARES TR | 2,621,658 | $330,250 | 8.4% | $113.23 | — | RUS MDCP VAL ETF | 464287473 |
| MUB | ISHARES TR | 2,724,033 | $287,222 | 7.3% | $106.65 | — | NATIONAL MUN ETF | 464288414 |
| IWP | ISHARES TR | 1,718,557 | $201,913 | 5.1% | $98.37 | — | RUS MD CP GR ETF | 464287481 |
| IEFA | ISHARES TR | 2,039,332 | $154,275 | 3.9% | $64.73 | — | CORE MSCI EAFE | 46432F842 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 78,874 | $146,242 | 3.7% | $450.73 | +350.2% | CL A | 31946M103 |
| AAPL | APPLE INC | 615,166 | $136,647 | 3.5% | $149.97 | +53.9% | COM | 037833100 |
| DFIS | DIMENSIONAL ETF TRUST | 3,790,191 | $97,939 | 2.5% | $25.84 | — | INTL SMALL CAP E | 25434V773 |
| IVV | ISHARES TR | 165,413 | $92,946 | 2.4% | $461.46 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 247,070 | $92,748 | 2.4% | $262.80 | +54.1% | COM | 594918104 |
| TLH | ISHARES TR | 728,979 | $75,632 | 1.9% | $110.85 | — | 10-20 YR TRS ETF | 464288653 |
| VTWO | VANGUARD SCOTTSDALE FDS | 729,890 | $58,866 | 1.5% | $88.28 | — | VNG RUS2000IDX | 92206C664 |
| NVDA | NVIDIA CORPORATION | 508,924 | $55,157 | 1.4% | $100.07 | +26.6% | COM | 67066G104 |
| AGG | ISHARES TR | 10,625,620 | $51,086 | 1.3% | $84.92 | — | CORE US AGGBD ET | 464287226 |
| AMZN | AMAZON COM INC | 244,827 | $46,581 | 1.2% | $142.45 | +52.3% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 75,803 | $40,371 | 1.0% | $270.38 | +79.8% | CL B NEW | 084670702 |
| IEMG | ISHARES INC | 719,632 | $38,839 | 1.0% | $49.30 | — | CORE MSCI EMKT | 46434G103 |
| IWY | ISHARES TR | 4,908,369 | $35,371 | 0.9% | $123.27 | — | RUS TP200 GR ETF | 464289438 |
| JPM | JPMORGAN CHASE & CO. | 134,313 | $32,947 | 0.8% | $115.01 | +118.2% | COM | 46625H100 |
| META | META PLATFORMS INC | 56,439 | $32,529 | 0.8% | $233.37 | +175.6% | CL A | 30303M102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 38 | $30,341 | 0.8% | $374957.03 | +94.5% | CL A | 084670108 |
| XOM | EXXON MOBIL CORP | 246,947 | $29,369 | 0.7% | $85.35 | +25.6% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 174,903 | $27,047 | 0.7% | $119.95 | +50.6% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 46,860 | $24,082 | 0.6% | $420.54 | — | S&P 500 ETF SHS | 922908363 |
| PG | PROCTER AND GAMBLE CO | 139,038 | $23,695 | 0.6% | $120.14 | +36.5% | COM | 742718109 |
| GOOG | ALPHABET INC | 147,148 | $22,989 | 0.6% | $118.08 | +54.5% | CAP STK CL C | 02079K107 |
| IWF | ISHARES TR | 63,094 | $22,783 | 0.6% | $252.79 | — | RUS 1000 GRW ETF | 464287614 |
| V | VISA INC | 64,958 | $22,765 | 0.6% | $196.91 | +70.8% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 135,283 | $22,650 | 0.6% | $154.61 | +35.7% | COM | 11135F101 |
| HD | HOME DEPOT INC | 59,141 | $21,675 | 0.6% | $227.78 | +67.1% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 40,443 | $21,182 | 0.5% | $357.88 | +39.6% | COM | 91324P102 |
| ACN | ACCENTURE PLC IRELAND | 60,901 | $19,004 | 0.5% | $286.36 | +22.0% | SHS CLASS A | G1151C101 |
| GVI | ISHARES TR | 177,622 | $18,831 | 0.5% | $107.61 | — | INTRM GOV CR ETF | 464288612 |
| CSCO | CISCO SYS INC | 283,674 | $17,506 | 0.4% | $37.61 | +59.8% | COM | 17275R102 |
| NFLX | NETFLIX INC | 18,679 | $17,419 | 0.4% | $36.93 | +157.5% | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 17,462 | $16,515 | 0.4% | $613.15 | +58.3% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 29,256 | $16,036 | 0.4% | $348.06 | +55.7% | CL A | 57636Q104 |
| IGSB | ISHARES TR | 304,681 | $15,956 | 0.4% | $52.66 | — | ISHS 1-5YR INVS | 464288646 |
| CVX | CHEVRON CORP NEW | 93,138 | $15,581 | 0.4% | $130.95 | +14.9% | COM | 166764100 |
| KMI | KINDER MORGAN INC DEL | 493,519 | $14,080 | 0.4% | $17.83 | +49.8% | COM | 49456B101 |
| KO | COCA COLA CO | 190,778 | $13,664 | 0.3% | $49.72 | +30.7% | COM | 191216100 |
| SCZ | ISHARES TR | 212,079 | $13,473 | 0.3% | $56.49 | — | EAFE SML CP ETF | 464288273 |
| MO | ALTRIA GROUP INC | 219,994 | $13,204 | 0.3% | $47.10 | +8.3% | COM | 02209S103 |
| IWD | ISHARES TR | 69,427 | $13,063 | 0.3% | $139.79 | — | RUS 1000 VAL ETF | 464287598 |
| TSLA | TESLA INC | 50,359 | $13,051 | 0.3% | $221.09 | +50.7% | COM | 88160R101 |
| PFF | ISHARES TR | 416,349 | $12,794 | 0.3% | $33.09 | — | PFD AND INCM SEC | 464288687 |
| IWR | ISHARES TR | 149,466 | $12,715 | 0.3% | $61.22 | — | RUS MID CAP ETF | 464287499 |
| RF | REGIONS FINANCIAL CORP NEW | 567,715 | $12,336 | 0.3% | $16.15 | +38.7% | COM | 7591EP100 |
| PEP | PEPSICO INC | 81,108 | $12,161 | 0.3% | $130.00 | +10.4% | COM | 713448108 |
| UNP | UNION PAC CORP | 51,129 | $12,079 | 0.3% | $197.11 | +19.5% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 72,132 | $11,962 | 0.3% | $133.00 | +14.6% | COM | 478160104 |
| ALL | ALLSTATE CORP | 57,499 | $11,906 | 0.3% | $99.97 | +91.3% | COM | 020002101 |
| IJR | ISHARES TR | 111,102 | $11,618 | 0.3% | $96.06 | — | CORE S&P SCP ETF | 464287804 |
| CME | CME GROUP INC | 43,135 | $11,443 | 0.3% | $162.29 | +49.4% | COM | 12572Q105 |
| SNA | SNAP ON INC | 33,794 | $11,389 | 0.3% | $190.18 | +74.4% | COM | 833034101 |
| LLY | ELI LILLY & CO | 13,731 | $11,341 | 0.3% | $606.39 | +36.3% | COM | 532457108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 22,488 | $11,190 | 0.3% | $453.32 | +19.1% | COM | 883556102 |
| ETN | EATON CORP PLC | 40,939 | $11,128 | 0.3% | $134.66 | +129.1% | SHS | G29183103 |
| LOW | LOWES COS INC | 47,706 | $11,126 | 0.3% | $164.08 | +47.5% | COM | 548661107 |
| DUK | DUKE ENERGY CORP NEW | 88,382 | $10,780 | 0.3% | $77.42 | +42.8% | COM NEW | 26441C204 |
| WMT | WALMART INC | 117,508 | $10,316 | 0.3% | $51.99 | +78.8% | COM | 931142103 |
| VEA | VANGUARD TAX-MANAGED FDS | 202,640 | $10,300 | 0.3% | $34.35 | — | VAN FTSE DEV MKT | 921943858 |
| NI | NISOURCE INC | 253,590 | $10,166 | 0.3% | $24.65 | +52.7% | COM | 65473P105 |
| AJG | GALLAGHER ARTHUR J & CO | 29,447 | $10,166 | 0.3% | $236.97 | +32.2% | COM | 363576109 |
| SPY | SPDR S&P 500 ETF TR | 18,127 | $10,140 | 0.3% | $425.52 | — | TR UNIT | 78462F103 |
| ELV | ELEVANCE HEALTH INC | 22,922 | $9,970 | 0.3% | $374.10 | +5.4% | COM | 036752103 |
| ORCL | ORACLE CORP | 70,853 | $9,906 | 0.3% | $95.67 | +68.9% | COM | 68389X105 |
| COP | CONOCOPHILLIPS | 90,833 | $9,539 | 0.2% | $87.75 | +10.3% | COM | 20825C104 |
| IJH | ISHARES TR | 162,125 | $9,460 | 0.2% | $75.52 | — | CORE S&P MCP ETF | 464287507 |
| AMAT | APPLIED MATLS INC | 62,146 | $9,019 | 0.2% | $98.48 | +69.2% | COM | 038222105 |
| LRCX | LAM RESEARCH CORP | 121,902 | $8,862 | 0.2% | $75.99 | +2.8% | COM NEW | 512807306 |
| BKNG | BOOKING HOLDINGS INC | 1,882 | $8,670 | 0.2% | $4749.58 | -0.0% | COM | 09857L108 |
| ABBV | ABBVIE INC | 40,881 | $8,565 | 0.2% | $152.16 | +24.5% | COM | 00287Y109 |
| IWL | ISHARES TR | 61,679 | $8,475 | 0.2% | $76.19 | — | RUS TOP 200 ETF | 464289446 |
| RSG | REPUBLIC SVCS INC | 34,609 | $8,381 | 0.2% | $104.23 | +112.9% | COM | 760759100 |
| SYK | STRYKER CORPORATION | 22,079 | $8,219 | 0.2% | $242.98 | +55.2% | COM | 863667101 |
| CSGP | COSTAR GROUP INC | 102,846 | $8,148 | 0.2% | $76.66 | -0.8% | COM | 22160N109 |
| ADI | ANALOG DEVICES INC | 40,021 | $8,071 | 0.2% | $169.46 | +25.6% | COM | 032654105 |
| BAC | BANK AMERICA CORP | 187,126 | $7,809 | 0.2% | $21.70 | +101.1% | COM | 060505104 |
| DHR | DANAHER CORPORATION | 38,011 | $7,792 | 0.2% | $207.02 | +4.8% | COM | 235851102 |
| ISRG | INTUITIVE SURGICAL INC | 15,249 | $7,552 | 0.2% | $344.96 | +60.3% | COM NEW | 46120E602 |
| MRK | MERCK & CO INC | 83,216 | $7,469 | 0.2% | $95.43 | -5.6% | COM | 58933Y105 |
| AES | AES CORP | 600,545 | $7,459 | 0.2% | $11.02 | 0.0% | COM | 00130H105 |
| WM | WASTE MGMT INC DEL | 31,851 | $7,374 | 0.2% | $128.15 | +70.4% | COM | 94106L109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 22,114 | $6,756 | 0.2% | $229.20 | +28.9% | COM | 053015103 |
| EMN | EASTMAN CHEM CO | 76,219 | $6,716 | 0.2% | $72.34 | +25.0% | COM | 277432100 |
| PM | PHILIP MORRIS INTL INC | 42,141 | $6,689 | 0.2% | $81.82 | +67.4% | COM | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 26,805 | $6,666 | 0.2% | $128.50 | +86.3% | COM | 459200101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 108,933 | $6,644 | 0.2% | $47.07 | +17.9% | COM | 110122108 |
| IWM | ISHARES TR | 33,254 | $6,634 | 0.2% | $189.71 | — | RUSSELL 2000 ETF | 464287655 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 38,039 | $6,562 | 0.2% | $110.30 | +46.9% | COM | 45866F104 |
| MMM | 3M CO | 43,059 | $6,324 | 0.2% | $96.58 | +49.7% | COM | 88579Y101 |
| — | AMCOR PLC | 641,730 | $6,225 | 0.2% | $9.50 | +1.5% | ORD | G0250X107 |
| IDXX | IDEXX LABS INC | 14,536 | $6,104 | 0.2% | $452.67 | -4.1% | COM | 45168D104 |
| TROW | PRICE T ROWE GROUP INC | 66,271 | $6,088 | 0.2% | $100.24 | +0.4% | COM | 74144T108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 132,258 | $5,986 | 0.2% | $37.62 | — | FTSE EMR MKT ETF | 922042858 |
| UHS | UNIVERSAL HLTH SVCS INC | 31,453 | $5,910 | 0.2% | $167.45 | +8.5% | CL B | 913903100 |
| LDOS | LEIDOS HOLDINGS INC | 42,616 | $5,751 | 0.1% | $106.14 | +30.3% | COM | 525327102 |
| XPH | SPDR SER TR | 128,506 | $5,629 | 0.1% | $42.91 | — | S&P PHARMAC | 78464A722 |
| TEL | TE CONNECTIVITY PLC | 38,513 | $5,443 | 0.1% | $146.86 | -0.2% | ORD SHS | G87052109 |
| SO | SOUTHERN CO | 58,492 | $5,378 | 0.1% | $62.36 | +34.9% | COM | 842587107 |
| MKTX | MARKETAXESS HLDGS INC | 24,671 | $5,338 | 0.1% | $251.41 | -18.0% | COM | 57060D108 |
| AEE | AMEREN CORP | 51,634 | $5,184 | 0.1% | $66.82 | +40.3% | COM | 023608102 |
| NKE | NIKE INC | 79,999 | $5,078 | 0.1% | $82.48 | -12.6% | CL B | 654106103 |
| ABT | ABBOTT LABS | 37,603 | $4,988 | 0.1% | $87.38 | +43.6% | COM | 002824100 |
| HON | HONEYWELL INTL INC | 23,204 | $4,913 | 0.1% | $169.92 | +16.8% | COM | 438516106 |
| UAL | UNITED AIRLS HLDGS INC | 70,546 | $4,871 | 0.1% | $94.43 | 0.0% | COM | 910047109 |
| VYMI | VANGUARD WHITEHALL FDS | 66,053 | $4,867 | 0.1% | $66.51 | — | INTL HIGH ETF | 921946794 |
| HSIC | HENRY SCHEIN INC | 70,694 | $4,842 | 0.1% | $74.33 | -0.7% | COM | 806407102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 57,044 | $4,815 | 0.1% | $87.82 | 0.0% | CL A | 69608A108 |
| CMS | CMS ENERGY CORP | 63,629 | $4,779 | 0.1% | $58.11 | +17.1% | COM | 125896100 |
| HIG | HARTFORD INSURANCE GROUP INC | 37,113 | $4,592 | 0.1% | $67.85 | +66.4% | COM | 416515104 |
| MPC | MARATHON PETE CORP | 31,273 | $4,556 | 0.1% | $75.10 | +93.3% | COM | 56585A102 |
| EFA | ISHARES TR | 55,647 | $4,548 | 0.1% | $73.71 | — | MSCI EAFE ETF | 464287465 |
| TFC | TRUIST FINL CORP | 107,525 | $4,425 | 0.1% | $40.43 | +5.6% | COM | 89832Q109 |
| AMD | ADVANCED MICRO DEVICES INC | 42,769 | $4,394 | 0.1% | $111.57 | -0.3% | COM | 007903107 |
| MCD | MCDONALDS CORP | 14,055 | $4,390 | 0.1% | $239.93 | +22.1% | COM | 580135101 |
| GS | GOLDMAN SACHS GROUP INC | 8,029 | $4,386 | 0.1% | $345.61 | +70.9% | COM | 38141G104 |
| MDLZ | MONDELEZ INTL INC | 64,339 | $4,365 | 0.1% | $55.86 | +7.0% | CL A | 609207105 |
| CI | THE CIGNA GROUP | 13,185 | $4,338 | 0.1% | $264.41 | +11.8% | COM | 125523100 |
| IWO | ISHARES TR | 16,855 | $4,307 | 0.1% | $257.38 | — | RUS 2000 GRW ETF | 464287648 |
| CNC | CENTENE CORP DEL | 70,864 | $4,302 | 0.1% | $60.43 | 0.0% | COM | 15135B101 |
| NEE | NEXTERA ENERGY INC | 60,441 | $4,285 | 0.1% | $61.82 | +11.1% | COM | 65339F101 |
| DDOG | DATADOG INC | 40,612 | $4,029 | 0.1% | $120.98 | +4.3% | CL A COM | 23804L103 |
| TJX | TJX COS INC NEW | 33,062 | $4,027 | 0.1% | $91.95 | +30.6% | COM | 872540109 |
| IWB | ISHARES TR | 12,933 | $3,967 | 0.1% | $302.64 | — | RUS 1000 ETF | 464287622 |
| PAYX | PAYCHEX INC | 25,354 | $3,912 | 0.1% | $92.10 | +55.5% | COM | 704326107 |
| MS | MORGAN STANLEY | 32,130 | $3,749 | 0.1% | $46.31 | +171.9% | COM NEW | 617446448 |
| CMCSA | COMCAST CORP NEW | 100,340 | $3,703 | 0.1% | $35.24 | -0.6% | CL A | 20030N101 |
| HCA | HCA HEALTHCARE INC | 10,675 | $3,689 | 0.1% | $253.44 | +26.0% | COM | 40412C101 |
| JNK | SPDR SER TR | 38,701 | $3,688 | 0.1% | $86.63 | — | BLOOMBERG HIGH Y | 78468R622 |
| MRSH | MARSH & MCLENNAN COS INC | 14,942 | $3,646 | 0.1% | $189.81 | +17.7% | COM | 571748102 |
| BND | VANGUARD BD INDEX FDS | 49,499 | $3,636 | 0.1% | $73.41 | — | TOTAL BND MRKT | 921937835 |
| VNQ | VANGUARD INDEX FDS | 39,912 | $3,614 | 0.1% | $83.67 | — | REAL ESTATE ETF | 922908553 |
| USMV | ISHARES TR | 38,422 | $3,599 | 0.1% | $59.54 | — | MSCI USA MIN VOL | 46429B697 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 73,737 | $3,570 | 0.1% | $57.14 | -5.2% | COM | 595017104 |
| VTI | VANGUARD INDEX FDS | 12,772 | $3,510 | 0.1% | $220.91 | — | TOTAL STK MKT | 922908769 |
| DIS | DISNEY WALT CO | 35,564 | $3,510 | 0.1% | $114.56 | -7.2% | COM | 254687106 |
| PLD | PROLOGIS INC. | 31,180 | $3,486 | 0.1% | $112.23 | -0.3% | COM | 74340W103 |
| MOS | MOSAIC CO NEW | 128,146 | $3,461 | 0.1% | $25.23 | +1.9% | COM | 61945C103 |
| VYM | VANGUARD WHITEHALL FDS | 26,733 | $3,447 | 0.1% | $114.90 | — | HIGH DIV YLD | 921946406 |
| IVE | ISHARES TR | 17,757 | $3,384 | 0.1% | $152.77 | — | S&P 500 VAL ETF | 464287408 |
| XLK | SELECT SECTOR SPDR TR | 16,114 | $3,327 | 0.1% | $182.12 | — | TECHNOLOGY | 81369Y803 |
| T | AT&T INC | 115,709 | $3,272 | 0.1% | $15.55 | +56.6% | COM | 00206R102 |
| DRI | DARDEN RESTAURANTS INC | 15,744 | $3,271 | 0.1% | $112.93 | +67.1% | COM | 237194105 |
| ANET | ARISTA NETWORKS INC | 41,825 | $3,241 | 0.1% | $101.46 | -0.1% | COM SHS | 040413205 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,070 | $3,238 | 0.1% | $432.31 | — | UTSER1 S&PDCRP | 78467Y107 |
| MDT | MEDTRONIC PLC | 35,672 | $3,205 | 0.1% | $75.10 | +16.4% | SHS | G5960L103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 154,107 | $3,190 | 0.1% | $16.67 | — | SR LN ETF | 46138G508 |
| DVY | ISHARES TR | 23,562 | $3,164 | 0.1% | $116.90 | — | SELECT DIVID ETF | 464287168 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 38,523 | $3,109 | 0.1% | $71.88 | +19.4% | COMMON STOCK | 36266G107 |
| AMGN | AMGEN INC | 9,862 | $3,073 | 0.1% | $225.79 | +27.2% | COM | 031162100 |
| BLK | BLACKROCK INC | 3,203 | $3,032 | 0.1% | $991.05 | -2.9% | COM | 09290D101 |
| QCOM | QUALCOMM INC | 19,522 | $2,999 | 0.1% | $145.82 | +9.5% | COM | 747525103 |
| IWN | ISHARES TR | 19,545 | $2,951 | 0.1% | $154.39 | — | RUS 2000 VAL ETF | 464287630 |
| GLD | SPDR GOLD TR | 10,192 | $2,937 | 0.1% | $195.14 | — | GOLD SHS | 78463V107 |
| APD | AIR PRODS & CHEMS INC | 9,846 | $2,904 | 0.1% | $236.02 | +27.3% | COM | 009158106 |
| PFE | PFIZER INC | 112,892 | $2,861 | 0.1% | $24.71 | -0.0% | COM | 717081103 |
| JCI | JOHNSON CTLS INTL PLC | 35,686 | $2,859 | 0.1% | $45.72 | +78.5% | SHS | G51502105 |
| FITB | FIFTH THIRD BANCORP | 69,894 | $2,740 | 0.1% | $26.76 | +52.0% | COM | 316773100 |
| PNR | PENTAIR PLC | 31,170 | $2,727 | 0.1% | $55.25 | +71.1% | SHS | G7S00T104 |
| QQQ | INVESCO QQQ TR | 5,813 | $2,726 | 0.1% | $311.43 | — | UNIT SER 1 | 46090E103 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 48,086 | $2,715 | 0.1% | $38.27 | — | US QUALTY FCTR | 46641Q761 |
| IVW | ISHARES TR | 28,651 | $2,660 | 0.1% | $77.85 | — | S&P 500 GRWT ETF | 464287309 |
| BAX | BAXTER INTL INC | 77,270 | $2,645 | 0.1% | $32.18 | 0.0% | COM | 071813109 |
| DOW | DOW INC | 75,464 | $2,635 | 0.1% | $48.69 | -26.1% | COM | 260557103 |
| WFC | WELLS FARGO CO NEW | 36,632 | $2,630 | 0.1% | $41.54 | +77.4% | COM | 949746101 |
| TOLZ | PROSHARES TR | 49,824 | $2,623 | 0.1% | $31.83 | — | DJ BRKFLD GLB | 74347B508 |
| IEF | ISHARES TR | 26,763 | $2,552 | 0.1% | $93.23 | — | 7-10 YR TRSY BD | 464287440 |
| GE | GE AEROSPACE | 12,303 | $2,462 | 0.1% | $79.01 | +147.7% | COM NEW | 369604301 |
| RTX | RTX CORPORATION | 18,286 | $2,422 | 0.1% | $81.71 | +52.7% | COM | 75513E101 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 57,710 | $2,390 | 0.1% | $35.02 | — | US VALUE FACTR | 46641Q753 |
| — | JUNIPER NETWORKS INC | 65,903 | $2,385 | 0.1% | $25.09 | — | COM | 48203R104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 56,343 | $2,280 | 0.1% | $42.34 | — | GLB EX US ETF | 922042676 |
| FDX | FEDEX CORP | 9,306 | $2,269 | 0.1% | $169.32 | +49.8% | COM | 31428X106 |
| HPQ | HP INC | 80,830 | $2,238 | 0.1% | $23.29 | +30.4% | COM | 40434L105 |
| ACWI | ISHARES TR | 19,124 | $2,226 | 0.1% | $105.43 | — | MSCI ACWI ETF | 464288257 |
| KIM | KIMCO RLTY CORP | 102,997 | $2,188 | 0.1% | $15.34 | +36.1% | COM | 49446R109 |
| FALN | ISHARES TR | 81,424 | $2,181 | 0.1% | $26.67 | — | FALN ANGLS USD | 46435G474 |
| EA | ELECTRONIC ARTS INC | 14,993 | $2,167 | 0.1% | $121.80 | +10.4% | COM | 285512109 |
| DFAU | DIMENSIONAL ETF TRUST | 56,332 | $2,165 | 0.1% | $31.08 | — | US CORE EQT MKT | 25434V104 |
| EMXC | ISHARES INC | 38,909 | $2,143 | 0.1% | $59.52 | — | MSCI EMRG CHN | 46434G764 |
| ACWX | ISHARES TR | 38,331 | $2,125 | 0.1% | $50.11 | — | MSCI ACWI EX US | 464288240 |
| VB | VANGUARD INDEX FDS | 9,561 | $2,120 | 0.1% | $211.57 | — | SMALL CP ETF | 922908751 |
| EBND | SPDR SER TR | 105,073 | $2,109 | 0.1% | $20.78 | — | BLOOMBERG EMERGI | 78464A391 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,689 | $2,107 | 0.1% | $195.53 | +18.6% | COM | 11133T103 |
| BBY | BEST BUY INC | 28,114 | $2,069 | 0.1% | $62.78 | +24.7% | COM | 086516101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,197 | $2,035 | 0.1% | $315.20 | +47.8% | COM | 92532F100 |
| RXST | RXSIGHT INC | 76,816 | $1,940 | 0.0% | $49.09 | -39.5% | COM | 78349D107 |
| VT | VANGUARD INTL EQUITY INDEX F | 16,575 | $1,922 | 0.0% | $110.50 | — | TT WRLD ST ETF | 922042742 |
| LMT | LOCKHEED MARTIN CORP | 4,205 | $1,878 | 0.0% | $336.76 | +33.1% | COM | 539830109 |
| SBUX | STARBUCKS CORP | 19,144 | $1,878 | 0.0% | $90.03 | +12.2% | COM | 855244109 |
| VWOB | VANGUARD WHITEHALL FDS | 28,759 | $1,846 | 0.0% | $64.59 | — | EM MK GOV BD ETF | 921946885 |
| NOC | NORTHROP GRUMMAN CORP | 3,577 | $1,831 | 0.0% | $379.07 | +24.0% | COM | 666807102 |
| IJJ | ISHARES TR | 14,781 | $1,770 | 0.0% | $109.13 | — | S&P MC 400VL ETF | 464287705 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,942 | $1,650 | 0.0% | $119.46 | — | SPONSORED ADS | 874039100 |
| GILD | GILEAD SCIENCES INC | 14,628 | $1,639 | 0.0% | $72.20 | +39.2% | COM | 375558103 |
| AXP | AMERICAN EXPRESS CO | 6,019 | $1,619 | 0.0% | $177.21 | +65.0% | COM | 025816109 |
| INTU | INTUIT | 2,585 | $1,587 | 0.0% | $491.02 | +21.7% | COM | 461202103 |
| CE | CELANESE CORP DEL | 27,848 | $1,581 | 0.0% | $62.32 | 0.0% | COM | 150870103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 15,422 | $1,579 | 0.0% | $94.05 | +5.3% | COM NEW | 12541W209 |
| VZ | VERIZON COMMUNICATIONS INC | 33,827 | $1,534 | 0.0% | $34.24 | +15.6% | COM | 92343V104 |
| VTEB | VANGUARD MUN BD FDS | 30,833 | $1,530 | 0.0% | $50.71 | — | TAX EXEMPT BD | 922907746 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,259 | $1,519 | 0.0% | $202.26 | +1.8% | COM | 502431109 |
| EMR | EMERSON ELEC CO | 13,740 | $1,506 | 0.0% | $75.33 | +57.7% | COM | 291011104 |
| SCHW | SCHWAB CHARLES CORP | 18,685 | $1,463 | 0.0% | $64.58 | +20.3% | COM | 808513105 |
| IJK | ISHARES TR | 17,555 | $1,462 | 0.0% | $81.01 | — | S&P MC 400GR ETF | 464287606 |
| ECL | ECOLAB INC | 5,712 | $1,448 | 0.0% | $209.10 | +19.4% | COM | 278865100 |
| QUAL | ISHARES TR | 8,352 | $1,427 | 0.0% | $164.35 | — | MSCI USA QLT FCT | 46432F339 |
| INTC | INTEL CORP | 62,451 | $1,418 | 0.0% | $40.18 | -45.5% | COM | 458140100 |
| PANW | PALO ALTO NETWORKS INC | 8,256 | $1,409 | 0.0% | $141.92 | +30.3% | COM | 697435105 |
| SHYG | ISHARES TR | 31,927 | $1,358 | 0.0% | $43.27 | — | 0-5YR HI YL CP | 46434V407 |
| VLO | VALERO ENERGY CORP | 10,142 | $1,339 | 0.0% | $111.35 | +16.2% | COM | 91913Y100 |
| MCK | MCKESSON CORP | 1,980 | $1,333 | 0.0% | $352.34 | +74.8% | COM | 58155Q103 |
| PNC | PNC FINL SVCS GROUP INC | 7,509 | $1,320 | 0.0% | $120.33 | +52.4% | COM | 693475105 |
| MBB | ISHARES TR | 13,905 | $1,304 | 0.0% | $94.69 | — | MBS ETF | 464288588 |
| ZTS | ZOETIS INC | 7,848 | $1,292 | 0.0% | $179.80 | -8.5% | CL A | 98978V103 |
| NVO | NOVO-NORDISK A S | 18,597 | $1,291 | 0.0% | $116.32 | — | ADR | 670100205 |
| IYW | ISHARES TR | 9,025 | $1,268 | 0.0% | $135.27 | — | U.S. TECH ETF | 464287721 |
| ADBE | ADOBE INC | 3,268 | $1,253 | 0.0% | $517.80 | -17.2% | COM | 00724F101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 20,310 | $1,232 | 0.0% | $50.54 | — | ALLWRLD EX US | 922042775 |
| CRM | SALESFORCE INC | 4,512 | $1,211 | 0.0% | $250.69 | +23.3% | COM | 79466L302 |
| CAT | CATERPILLAR INC | 3,660 | $1,207 | 0.0% | $170.98 | +105.8% | COM | 149123101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,111 | $1,185 | 0.0% | $162.42 | — | DIV APP ETF | 921908844 |
| VUG | VANGUARD INDEX FDS | 3,193 | $1,184 | 0.0% | $283.26 | — | GROWTH ETF | 922908736 |
| PRI | PRIMERICA INC | 4,121 | $1,173 | 0.0% | $235.65 | +20.9% | COM | 74164M108 |
| FISV | FISERV INC | 5,292 | $1,169 | 0.0% | $146.67 | +49.3% | COM | 337738108 |
| ITW | ILLINOIS TOOL WKS INC | 4,682 | $1,161 | 0.0% | $239.38 | +4.7% | COM | 452308109 |
| FTLS | FIRST TR EXCH TRADED FD III | 18,075 | $1,158 | 0.0% | $49.91 | — | LNG/SHT EQUITY | 33739P103 |
| SHV | ISHARES TR | 10,368 | $1,145 | 0.0% | $110.46 | — | SHORT TREAS BD | 464288679 |
| DE | DEERE & CO | 2,372 | $1,113 | 0.0% | $302.04 | +52.8% | COM | 244199105 |
| — | SYNOVUS FINL CORP | 23,132 | $1,081 | 0.0% | $36.36 | — | COM NEW | 87161C501 |
| TGT | TARGET CORP | 10,211 | $1,066 | 0.0% | $111.27 | +8.0% | COM | 87612E106 |
| ETR | ENTERGY CORP NEW | 12,390 | $1,059 | 0.0% | $59.92 | +34.2% | COM | 29364G103 |
| CB | CHUBB LIMITED | 3,489 | $1,054 | 0.0% | $206.96 | +33.5% | COM | H1467J104 |
| CL | COLGATE PALMOLIVE CO | 11,173 | $1,047 | 0.0% | $74.39 | +18.1% | COM | 194162103 |
| MAS | MASCO CORP | 14,460 | $1,006 | 0.0% | $69.75 | +5.5% | COM | 574599106 |
| BK | BANK NEW YORK MELLON CORP | 11,825 | $992 | 0.0% | $47.10 | +75.3% | COM | 064058100 |
| BA | BOEING CO | 5,796 | $989 | 0.0% | $197.17 | -12.2% | COM | 097023105 |
| RY | ROYAL BK CDA | 8,725 | $983 | 0.0% | $94.33 | +24.8% | COM | 780087102 |
| EQIX | EQUINIX INC | 1,203 | $981 | 0.0% | $714.23 | +23.3% | COM | 29444U700 |
| HEFA | ISHARES TR | 26,999 | $980 | 0.0% | $29.84 | — | HDG MSCI EAFE | 46434V803 |
| VSS | VANGUARD INTL EQUITY INDEX F | 8,368 | $967 | 0.0% | $115.96 | — | FTSE SMCAP ETF | 922042718 |
| DGX | QUEST DIAGNOSTICS INC | 5,644 | $955 | 0.0% | $115.98 | +39.6% | COM | 74834L100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,260 | $949 | 0.0% | $381.87 | — | UT SER 1 | 78467X109 |
| BDX | BECTON DICKINSON & CO | 4,057 | $929 | 0.0% | $229.92 | -1.1% | COM | 075887109 |
| GEV | GE VERNOVA INC | 3,007 | $918 | 0.0% | $164.00 | +112.3% | COM | 36828A101 |
| AMP | AMERIPRISE FINL INC | 1,857 | $899 | 0.0% | $415.79 | +24.7% | COM | 03076C106 |
| LIN | LINDE PLC | 1,912 | $890 | 0.0% | $378.29 | +17.5% | SHS | G54950103 |
| EOG | EOG RES INC | 6,932 | $889 | 0.0% | $111.60 | +12.1% | COM | 26875P101 |
| AGI | ALAMOS GOLD INC NEW | 33,046 | $884 | 0.0% | $11.90 | +89.3% | COM CL A | 011532108 |
| YUM | YUM BRANDS INC | 5,604 | $882 | 0.0% | $124.83 | +13.5% | COM | 988498101 |
| UPS | UNITED PARCEL SERVICE INC | 7,811 | $859 | 0.0% | $139.68 | -19.3% | CL B | 911312106 |
| SYY | SYSCO CORP | 11,361 | $853 | 0.0% | $74.43 | -4.2% | COM | 871829107 |
| VO | VANGUARD INDEX FDS | 3,290 | $851 | 0.0% | $215.61 | — | MID CAP ETF | 922908629 |
| EMLC | VANECK ETF TRUST | 34,088 | $813 | 0.0% | $24.65 | — | JP MRGAN EM LOC | 92189H300 |
| KMB | KIMBERLY-CLARK CORP | 5,678 | $808 | 0.0% | $114.77 | +13.1% | COM | 494368103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,599 | $801 | 0.0% | $241.95 | +41.6% | COM | 91307C102 |
| XLE | SELECT SECTOR SPDR TR | 8,486 | $793 | 0.0% | $83.94 | — | ENERGY | 81369Y506 |
| XLV | SELECT SECTOR SPDR TR | 5,418 | $791 | 0.0% | $138.46 | — | SBI HEALTHCARE | 81369Y209 |
| CVS | CVS HEALTH CORP | 11,633 | $788 | 0.0% | $67.42 | -14.0% | COM | 126650100 |
| SEIC | SEI INVTS CO | 9,951 | $772 | 0.0% | $60.20 | +32.0% | COM | 784117103 |
| IEUR | ISHARES TR | 12,803 | $770 | 0.0% | $45.35 | — | CORE MSCI EURO | 46434V738 |
| TECH | BIO-TECHNE CORP | 13,075 | $767 | 0.0% | $72.94 | -7.6% | COM | 09073M104 |
| WSM | WILLIAMS SONOMA INC | 4,841 | $765 | 0.0% | $110.89 | +72.1% | COM | 969904101 |
| TYL | TYLER TECHNOLOGIES INC | 1,303 | $758 | 0.0% | $439.66 | +35.1% | COM | 902252105 |
| AEM | AGNICO EAGLE MINES LTD | 6,922 | $750 | 0.0% | $46.68 | +102.6% | COM | 008474108 |
| RPM | RPM INTL INC | 6,451 | $746 | 0.0% | $113.34 | +7.3% | COM | 749685103 |
| — | PINNACLE FINL PARTNERS INC | 6,952 | $737 | 0.0% | $68.28 | — | COM | 72346Q104 |
| YUMC | YUM CHINA HLDGS INC | 14,064 | $732 | 0.0% | $39.65 | +21.0% | COM | 98850P109 |
| WMB | WILLIAMS COS INC | 12,068 | $721 | 0.0% | $36.61 | +51.4% | COM | 969457100 |
| KR | KROGER CO | 10,408 | $705 | 0.0% | $47.73 | +30.5% | COM | 501044101 |
| FNB | F N B CORP | 51,437 | $692 | 0.0% | $13.19 | +8.2% | COM | 302520101 |
| EEM | ISHARES TR | 15,742 | $688 | 0.0% | $39.76 | — | MSCI EMG MKT ETF | 464287234 |
| NSC | NORFOLK SOUTHN CORP | 2,887 | $684 | 0.0% | $205.23 | +16.6% | COM | 655844108 |
| CTAS | CINTAS CORP | 3,282 | $675 | 0.0% | $174.22 | +13.5% | COM | 172908105 |
| PGR | PROGRESSIVE CORP | 2,382 | $674 | 0.0% | $180.28 | +36.1% | COM | 743315103 |
| CARR | CARRIER GLOBAL CORPORATION | 10,615 | $673 | 0.0% | $46.56 | +41.3% | COM | 14448C104 |
| CDW | CDW CORP | 4,137 | $663 | 0.0% | $231.51 | -22.6% | COM | 12514G108 |
| XYL | XYLEM INC | 5,533 | $661 | 0.0% | $118.66 | +3.4% | COM | 98419M100 |
| BSX | BOSTON SCIENTIFIC CORP | 6,533 | $659 | 0.0% | $65.80 | +53.0% | COM | 101137107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 12,836 | $650 | 0.0% | $50.63 | — | ULTRA SHRT ETF | 46641Q837 |
| ARES | ARES MANAGEMENT CORPORATION | 4,253 | $624 | 0.0% | $128.67 | +30.8% | CL A COM STK | 03990B101 |
| CHD | CHURCH & DWIGHT CO INC | 5,644 | $621 | 0.0% | $97.81 | +8.2% | COM | 171340102 |
| VLUE | ISHARES TR | 5,768 | $615 | 0.0% | $108.31 | — | MSCI USA VALUE | 46432F388 |
| POOL | POOL CORP | 1,888 | $601 | 0.0% | $378.39 | -11.7% | COM | 73278L105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11,949 | $600 | 0.0% | $61.65 | -11.8% | COM | 169656105 |
| HRB | BLOCK H & R INC | 10,862 | $596 | 0.0% | $29.61 | +75.4% | COM | 093671105 |
| AME | AMETEK INC | 3,448 | $594 | 0.0% | $75.90 | +138.0% | COM | 031100100 |
| FV | FIRST TR EXCHANGE TRADED FD | 10,700 | $587 | 0.0% | $52.26 | — | DORSEY WRT 5 ETF | 33738R605 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,819 | $584 | 0.0% | $175.41 | +13.9% | COM | 874054109 |
| CORT | CORCEPT THERAPEUTICS INC | 5,113 | $584 | 0.0% | $60.87 | 0.0% | COM | 218352102 |
| UBER | UBER TECHNOLOGIES INC | 8,014 | $584 | 0.0% | $72.04 | 0.0% | COM | 90353T100 |
| CTVA | CORTEVA INC | 9,241 | $582 | 0.0% | $52.29 | +17.2% | COM | 22052L104 |
| ROK | ROCKWELL AUTOMATION INC | 2,200 | $568 | 0.0% | $247.67 | +10.8% | COM | 773903109 |
| LOGI | LOGITECH INTL S A | 6,637 | $560 | 0.0% | $59.98 | +54.6% | SHS | H50430232 |
| NOW | SERVICENOW INC | 699 | $557 | 0.0% | $125.94 | +53.0% | COM | 81762P102 |
| TXN | TEXAS INSTRS INC | 3,086 | $555 | 0.0% | $136.96 | +33.0% | COM | 882508104 |
| AEP | AMERICAN ELEC PWR CO INC | 5,072 | $554 | 0.0% | $79.78 | +23.4% | COM | 025537101 |
| ICSH | ISHARES TR | 10,874 | $551 | 0.0% | $50.70 | — | ULTRA SHORT-TERM | 46434V878 |
| SPOT | SPOTIFY TECHNOLOGY S A | 999 | $549 | 0.0% | $332.48 | +68.1% | SHS | L8681T102 |
| UNM | UNUM GROUP | 6,716 | $547 | 0.0% | $43.11 | +78.8% | COM | 91529Y106 |
| INFY | INFOSYS LTD | 29,970 | $547 | 0.0% | $24.99 | — | SPONSORED ADR | 456788108 |
| A | AGILENT TECHNOLOGIES INC | 4,665 | $546 | 0.0% | $135.25 | -1.0% | COM | 00846U101 |
| MGC | VANGUARD WORLD FD | 2,596 | $523 | 0.0% | $144.11 | — | MEGA CAP INDEX | 921910873 |
| MU | MICRON TECHNOLOGY INC | 5,832 | $507 | 0.0% | $90.51 | +5.8% | COM | 595112103 |
| MLM | MARTIN MARIETTA MATLS INC | 1,049 | $502 | 0.0% | $520.81 | -3.0% | COM | 573284106 |
| XPO | XPO INC | 4,610 | $496 | 0.0% | $116.55 | +9.0% | COM | 983793100 |
| STT | STATE STR CORP | 5,494 | $492 | 0.0% | $69.57 | +33.3% | COM | 857477103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,321 | $490 | 0.0% | $133.16 | -3.1% | COM | 030420103 |
| CBT | CABOT CORP | 5,873 | $488 | 0.0% | $83.98 | +0.4% | COM | 127055101 |
| STZ | CONSTELLATION BRANDS INC | 2,635 | $484 | 0.0% | $243.30 | -26.9% | CL A | 21036P108 |
| ITOT | ISHARES TR | 3,943 | $481 | 0.0% | $122.01 | — | CORE S&P TTL STK | 464287150 |
| CSX | CSX CORP | 16,341 | $481 | 0.0% | $30.06 | +4.1% | COM | 126408103 |
| SDY | SPDR SER TR | 3,447 | $468 | 0.0% | $131.24 | — | S&P DIVID ETF | 78464A763 |
| WSO | WATSCO INC | 906 | $461 | 0.0% | $469.21 | +5.0% | COM | 942622200 |
| AXON | AXON ENTERPRISE INC | 874 | $460 | 0.0% | $287.22 | +103.8% | COM | 05464C101 |
| GNTX | GENTEX CORP | 19,464 | $454 | 0.0% | $34.28 | -25.4% | COM | 371901109 |
| PSX | PHILLIPS 66 | 3,644 | $450 | 0.0% | $114.07 | +4.6% | COM | 718546104 |
| FBK | FB FINL CORP | 9,650 | $447 | 0.0% | $27.19 | +81.2% | COM | 30257X104 |
| XLF | SELECT SECTOR SPDR TR | 8,925 | $445 | 0.0% | $34.36 | — | FINANCIAL | 81369Y605 |
| XLU | SELECT SECTOR SPDR TR | 5,600 | $442 | 0.0% | $68.18 | — | SBI INT-UTILS | 81369Y886 |
| C | CITIGROUP INC | 6,189 | $439 | 0.0% | $58.12 | +28.2% | COM NEW | 172967424 |
| — | INTERPUBLIC GROUP COS INC | 16,098 | $437 | 0.0% | $31.47 | -15.8% | COM | 460690100 |
| XLY | SELECT SECTOR SPDR TR | 2,212 | $437 | 0.0% | $183.64 | — | SBI CONS DISCR | 81369Y407 |
| DKS | DICKS SPORTING GOODS INC | 2,159 | $435 | 0.0% | $183.07 | +19.2% | COM | 253393102 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,777 | $431 | 0.0% | $83.34 | +23.6% | COM | 05550J101 |
| CSL | CARLISLE COS INC | 1,258 | $428 | 0.0% | $364.18 | -2.9% | COM | 142339100 |
| BMO | BANK MONTREAL QUE | 4,464 | $426 | 0.0% | $91.05 | +5.9% | COM | 063671101 |
| NTRA | NATERA INC | 3,002 | $425 | 0.0% | $101.57 | +58.2% | COM | 632307104 |
| AMT | AMERICAN TOWER CORP NEW | 1,939 | $422 | 0.0% | $180.32 | +5.1% | COM | 03027X100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,544 | $421 | 0.0% | $32.64 | +51.1% | COM CL A | 45841N107 |
| SLB | SCHLUMBERGER LTD | 9,980 | $417 | 0.0% | $47.59 | -16.2% | COM STK | 806857108 |
| SFM | SPROUTS FMRS MKT INC | 2,707 | $413 | 0.0% | $82.50 | +80.8% | COM | 85208M102 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,038 | $412 | 0.0% | $56.71 | -8.1% | COM | 61174X109 |
| VOE | VANGUARD INDEX FDS | 2,554 | $410 | 0.0% | $164.09 | — | MCAP VL IDXVIP | 922908512 |
| TT | TRANE TECHNOLOGIES PLC | 1,216 | $410 | 0.0% | $300.70 | +19.4% | SHS | G8994E103 |
| URI | UNITED RENTALS INC | 650 | $407 | 0.0% | $649.20 | +5.1% | COM | 911363109 |
| FTV | FORTIVE CORP | 5,452 | $399 | 0.0% | $46.39 | +26.0% | COM | 34959J108 |
| DD | DUPONT DE NEMOURS INC | 5,338 | $399 | 0.0% | $28.72 | +11.1% | COM | 26614N102 |
| PH | PARKER-HANNIFIN CORP | 655 | $398 | 0.0% | $603.95 | +7.4% | COM | 701094104 |
| COF | CAPITAL ONE FINL CORP | 2,220 | $398 | 0.0% | $172.69 | +8.2% | COM | 14040H105 |
| CBRE | CBRE GROUP INC | 3,027 | $396 | 0.0% | $79.18 | +71.6% | CL A | 12504L109 |
| TD | TORONTO DOMINION BK ONT | 6,586 | $395 | 0.0% | $60.09 | -3.1% | COM NEW | 891160509 |
| DTM | DT MIDSTREAM INC | 4,077 | $393 | 0.0% | $66.57 | +46.0% | COMMON STOCK | 23345M107 |
| VLTO | VERALTO CORP | 3,997 | $390 | 0.0% | $77.78 | +27.8% | COM SHS | 92338C103 |
| MRVL | MARVELL TECHNOLOGY INC | 6,259 | $385 | 0.0% | $55.93 | +72.9% | COM | 573874104 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,894 | $381 | 0.0% | $98.01 | -25.2% | COM | 83088M102 |
| GIS | GENERAL MLS INC | 6,342 | $379 | 0.0% | $60.69 | -4.5% | COM | 370334104 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 10,045 | $377 | 0.0% | $34.47 | — | NO AMER ENERGY | 33738D101 |
| VTV | VANGUARD INDEX FDS | 2,169 | $375 | 0.0% | $169.30 | — | VALUE ETF | 922908744 |
| AM | ANTERO MIDSTREAM CORP | 20,360 | $366 | 0.0% | $13.18 | +18.9% | COM | 03676B102 |
| SHW | SHERWIN WILLIAMS CO | 1,029 | $359 | 0.0% | $348.12 | 0.0% | COM | 824348106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 717 | $357 | 0.0% | $411.26 | +20.3% | COM | 879360105 |
| CAH | CARDINAL HEALTH INC | 2,577 | $355 | 0.0% | $86.93 | +44.8% | COM | 14149Y108 |
| THC | TENET HEALTHCARE CORP | 2,616 | $352 | 0.0% | $125.86 | +4.6% | COM NEW | 88033G407 |
| XLC | SELECT SECTOR SPDR TR | 3,608 | $348 | 0.0% | $72.66 | — | COMMUNICATION | 81369Y852 |
| GLW | CORNING INC | 7,591 | $348 | 0.0% | $31.94 | +52.0% | COM | 219350105 |
| XYLD | GLOBAL X FDS | 8,742 | $345 | 0.0% | $41.46 | — | S&P 500 COVERED | 37954Y475 |
| OTIS | OTIS WORLDWIDE CORP | 3,339 | $345 | 0.0% | $76.97 | +25.0% | COM | 68902V107 |
| IQV | IQVIA HLDGS INC | 1,954 | $344 | 0.0% | $232.78 | -16.7% | COM | 46266C105 |
| KLAC | KLA CORP | 506 | $344 | 0.0% | $644.08 | +11.0% | COM NEW | 482480100 |
| EXE | EXPAND ENERGY CORPORATION | 3,054 | $340 | 0.0% | $79.88 | +26.5% | COM | 165167735 |
| NVS | NOVARTIS AG | 3,029 | $338 | 0.0% | $98.55 | — | SPONSORED ADR | 66987V109 |
| EWBC | EAST WEST BANCORP INC | 3,748 | $336 | 0.0% | $74.69 | +24.2% | COM | 27579R104 |
| AYI | ACUITY INC | 1,268 | $334 | 0.0% | $270.45 | +11.5% | COM | 00508Y102 |
| ORI | OLD REP INTL CORP | 8,352 | $328 | 0.0% | $26.96 | +25.0% | COM | 680223104 |
| FBNC | FIRST BANCORP N C | 8,100 | $325 | 0.0% | $38.51 | +7.5% | COM | 318910106 |
| ENB | ENBRIDGE INC | 7,329 | $325 | 0.0% | $30.61 | +35.2% | COM | 29250N105 |
| TLT | ISHARES TR | 3,545 | $323 | 0.0% | $94.44 | — | 20 YR TR BD ETF | 464287432 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,631 | $321 | 0.0% | $202.81 | +2.2% | COM NEW | 759351604 |
| TW | TRADEWEB MKTS INC | 2,161 | $321 | 0.0% | $101.19 | +31.4% | CL A | 892672106 |
| CCOR | LISTED FDS TR | 11,937 | $319 | 0.0% | $28.89 | — | CORE ALT FD | 53656F847 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,561 | $318 | 0.0% | $130.46 | 0.0% | SHS USD | G50871105 |
| EMB | ISHARES TR | 3,468 | $314 | 0.0% | $68.23 | — | JPMORGAN USD EMG | 464288281 |
| RNR | RENAISSANCERE HLDGS LTD | 1,296 | $311 | 0.0% | $232.04 | +4.3% | COM | G7496G103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 15,304 | $311 | 0.0% | $19.00 | — | COM NEW | 035710839 |
| PFFD | GLOBAL X FDS | 16,155 | $308 | 0.0% | $20.28 | — | US PFD ETF | 37954Y657 |
| AL | AIR LEASE CORP | 6,264 | $303 | 0.0% | $46.22 | 0.0% | CL A | 00912X302 |
| REET | ISHARES TR | 12,435 | $302 | 0.0% | $23.68 | — | GLOBAL REIT ETF | 46434V647 |
| HTH | HILLTOP HOLDINGS INC | 9,877 | $301 | 0.0% | $33.14 | -8.3% | COM | 432748101 |
| TDS | TELEPHONE & DATA SYS INC | 7,756 | $300 | 0.0% | $31.72 | +13.5% | COM NEW | 879433829 |
| GPN | GLOBAL PMTS INC | 3,002 | $294 | 0.0% | $103.45 | 0.0% | COM | 37940X102 |
| BRX | BRIXMOR PPTY GROUP INC | 11,062 | $294 | 0.0% | $27.86 | — | COM | 11120U105 |
| FHN | FIRST HORIZON CORPORATION | 15,113 | $293 | 0.0% | $18.17 | +10.3% | COM | 320517105 |
| SMMV | ISHARES TR | 7,012 | $291 | 0.0% | $34.28 | — | MSCI USA SMCP MN | 46435G433 |
| CPAY | CORPAY INC | 833 | $290 | 0.0% | $283.65 | +27.4% | COM SHS | 219948106 |
| MANH | MANHATTAN ASSOCIATES INC | 1,677 | $290 | 0.0% | $249.69 | -16.6% | COM | 562750109 |
| DBJP | DBX ETF TR | 3,889 | $289 | 0.0% | $38.58 | — | XTRACK MSCI JAPN | 233051507 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 5,489 | $288 | 0.0% | $53.49 | — | COM | 518415104 |
| TOL | TOLL BROTHERS INC | 2,686 | $284 | 0.0% | $125.55 | -4.4% | COM | 889478103 |
| CTRA | COTERRA ENERGY INC | 9,808 | $283 | 0.0% | $23.56 | +14.6% | COM | 127097103 |
| USFD | US FOODS HLDG CORP | 4,316 | $283 | 0.0% | $60.15 | +13.6% | COM | 912008109 |
| DNOW | DNOW INC | 16,419 | $280 | 0.0% | $15.14 | 0.0% | COM | 67011P100 |
| IDA | IDACORP INC | 2,400 | $279 | 0.0% | $93.28 | +20.2% | COM | 451107106 |
| APPF | APPFOLIO INC | 1,255 | $276 | 0.0% | $229.40 | 0.0% | COM CL A | 03783C100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 7,024 | $275 | 0.0% | $38.21 | 0.0% | CL A | 04316A108 |
| EHC | ENCOMPASS HEALTH CORP | 2,705 | $274 | 0.0% | $90.01 | +7.8% | COM | 29261A100 |
| G | GENPACT LIMITED | 5,391 | $272 | 0.0% | $49.07 | 0.0% | SHS | G3922B107 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 4,792 | $269 | 0.0% | $56.13 | — | BETABULDRS JAPAN | 46641Q217 |
| SHEL | SHELL PLC | 3,667 | $269 | 0.0% | $65.30 | — | SPON ADS | 780259305 |
| MSI | MOTOROLA SOLUTIONS INC | 613 | $268 | 0.0% | $303.97 | +45.3% | COM NEW | 620076307 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 4,634 | $268 | 0.0% | $50.09 | +3.9% | COM NEW | 668074305 |
| KNF | KNIFE RIVER CORP | 2,961 | $267 | 0.0% | $70.17 | +38.8% | COMMON STOCK | 498894104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 2,948 | $267 | 0.0% | $70.75 | +43.3% | COM | 98311A105 |
| SOLV | SOLVENTUM CORP | 3,490 | $265 | 0.0% | $60.70 | +22.7% | COM SHS | 83444M101 |
| AROC | ARCHROCK INC | 10,057 | $264 | 0.0% | $26.04 | 0.0% | COM | 03957W106 |
| ADMA | ADMA BIOLOGICS INC | 13,298 | $264 | 0.0% | $17.29 | 0.0% | COM | 000899104 |
| WDAY | WORKDAY INC | 1,113 | $260 | 0.0% | $282.45 | -9.6% | CL A | 98138H101 |
| AXS | AXIS CAP HLDGS LTD | 2,586 | $259 | 0.0% | $73.45 | +24.6% | SHS | G0692U109 |
| EXR | EXTRA SPACE STORAGE INC | 1,745 | $259 | 0.0% | $112.18 | +29.5% | COM | 30225T102 |
| TKR | TIMKEN CO | 3,591 | $258 | 0.0% | $82.38 | -6.3% | COM | 887389104 |
| KD | KYNDRYL HLDGS INC | 8,216 | $258 | 0.0% | $37.48 | 0.0% | COMMON STOCK | 50155Q100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,131 | $258 | 0.0% | $80.99 | 0.0% | COM | 744573106 |
| COHR | COHERENT CORP | 3,945 | $256 | 0.0% | $66.49 | +24.6% | COM | 19247G107 |
| MIDD | MIDDLEBY CORP | 1,680 | $255 | 0.0% | $138.59 | +13.2% | COM | 596278101 |
| UGI | UGI CORP NEW | 7,703 | $255 | 0.0% | $24.33 | +30.2% | COM | 902681105 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,236 | $254 | 0.0% | $120.42 | — | CL A | 512816109 |
| THG | HANOVER INS GROUP INC | 1,459 | $254 | 0.0% | $151.32 | +4.9% | COM | 410867105 |
| TEAM | ATLASSIAN CORPORATION | 1,192 | $253 | 0.0% | $230.57 | +14.4% | CL A | 049468101 |
| ESAB | ESAB CORPORATION | 2,148 | $250 | 0.0% | $120.31 | +0.9% | COM | 29605J106 |
| J | JACOBS SOLUTIONS INC | 2,069 | $250 | 0.0% | $100.80 | +26.6% | COM | 46982L108 |
| IWV | ISHARES TR | 787 | $250 | 0.0% | $215.27 | — | RUSSELL 3000 ETF | 464287689 |
| BMI | BADGER METER INC | 1,313 | $250 | 0.0% | $207.21 | 0.0% | COM | 056525108 |
| NTR | NUTRIEN LTD | 5,022 | $249 | 0.0% | $48.89 | +2.6% | COM | 67077M108 |
| OLN | OLIN CORP | 10,278 | $249 | 0.0% | $42.04 | -35.3% | COM PAR $1 | 680665205 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 737 | $249 | 0.0% | $302.91 | +6.4% | SHS | G96629103 |
| TSCO | TRACTOR SUPPLY CO | 4,520 | $249 | 0.0% | $51.81 | +4.1% | COM | 892356106 |
| PBI | PITNEY BOWES INC | 27,489 | $249 | 0.0% | $7.47 | +21.2% | COM | 724479100 |
| NGD | NEW GOLD INC CDA | 66,898 | $248 | 0.0% | $1.07 | +178.2% | COM | 644535106 |
| CINF | CINCINNATI FINL CORP | 1,678 | $248 | 0.0% | $137.66 | 0.0% | COM | 172062101 |
| SKYW | SKYWEST INC | 2,836 | $248 | 0.0% | $102.28 | 0.0% | COM | 830879102 |
| OLED | UNIVERSAL DISPLAY CORP | 1,773 | $247 | 0.0% | $169.65 | -13.0% | COM | 91347P105 |
| IYE | ISHARES TR | 5,000 | $247 | 0.0% | $0.05 | — | U.S. ENERGY ETF | 464287796 |
| CAR | AVIS BUDGET GROUP | 3,242 | $246 | 0.0% | $80.37 | 0.0% | COM | 053774105 |
| AVA | AVISTA CORP | 5,871 | $246 | 0.0% | $36.27 | 0.0% | COM | 05379B107 |
| MINT | PIMCO ETF TR | 2,442 | $246 | 0.0% | $100.54 | — | ENHAN SHRT MA AC | 72201R833 |
| ADSK | AUTODESK INC | 933 | $244 | 0.0% | $264.02 | +7.7% | COM | 052769106 |
| TKO | TKO GROUP HOLDINGS INC | 1,579 | $241 | 0.0% | $129.27 | +16.8% | CL A | 87256C101 |
| ORLY | OREILLY AUTOMOTIVE INC | 167 | $239 | 0.0% | $80.63 | +7.9% | COM | 67103H107 |
| CASH | PATHWARD FINANCIAL INC | 3,238 | $236 | 0.0% | $76.09 | 0.0% | COM | 59100U108 |
| NVT | NVENT ELECTRIC PLC | 4,499 | $236 | 0.0% | $68.48 | -8.7% | SHS | G6700G107 |
| JLL | JONES LANG LASALLE INC | 951 | $236 | 0.0% | $266.18 | -1.2% | COM | 48020Q107 |
| GUNR | FLEXSHARES TR | 6,055 | $235 | 0.0% | $41.07 | — | MORNSTAR UPSTR | 33939L407 |
| VEEV | VEEVA SYS INC | 1,011 | $234 | 0.0% | $220.04 | +3.8% | CL A COM | 922475108 |
| BP | BP PLC | 6,875 | $232 | 0.0% | $37.68 | — | SPONSORED ADR | 055622104 |
| DHI | D R HORTON INC | 1,819 | $231 | 0.0% | $132.76 | 0.0% | COM | 23331A109 |
| NYT | NEW YORK TIMES CO | 4,657 | $231 | 0.0% | $52.89 | -6.2% | CL A | 650111107 |
| LAD | LITHIA MTRS INC | 783 | $230 | 0.0% | $289.32 | +17.7% | COM | 536797103 |
| FICO | FAIR ISAAC CORP | 124 | $229 | 0.0% | $1006.47 | +84.0% | COM | 303250104 |
| PYPL | PAYPAL HLDGS INC | 3,504 | $229 | 0.0% | $67.18 | +15.7% | COM | 70450Y103 |
| HYG | ISHARES TR | 2,855 | $225 | 0.0% | $77.73 | — | IBOXX HI YD ETF | 464288513 |
| HSBC | HSBC HLDGS PLC | 3,907 | $224 | 0.0% | $57.43 | — | SPON ADR NEW | 404280406 |
| D | DOMINION ENERGY INC | 3,996 | $224 | 0.0% | $52.73 | 0.0% | COM | 25746U109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,182 | $223 | 0.0% | $77.87 | -2.9% | COM | 13646K108 |
| PIPR | PIPER SANDLER COMPANIES | 900 | $223 | 0.0% | $286.30 | 0.0% | COM | 724078100 |
| ARCC | ARES CAPITAL CORP | 10,014 | $222 | 0.0% | $20.85 | 0.0% | COM | 04010L103 |
| MTH | MERITAGE HOMES CORP | 3,119 | $221 | 0.0% | $75.15 | 0.0% | COM | 59001A102 |
| PARR | PAR PAC HOLDINGS INC | 15,349 | $219 | 0.0% | $15.69 | 0.0% | COM NEW | 69888T207 |
| GPK | GRAPHIC PACKAGING HLDG CO | 8,429 | $219 | 0.0% | $28.48 | -6.1% | COM | 388689101 |
| TRV | TRAVELERS COMPANIES INC | 826 | $218 | 0.0% | $245.41 | 0.0% | COM | 89417E109 |
| VXUS | VANGUARD STAR FDS | 3,516 | $218 | 0.0% | $62.10 | — | VG TL INTL STK F | 921909768 |
| STC | STEWART INFORMATION SVCS COR | 3,050 | $218 | 0.0% | $67.69 | 0.0% | COM | 860372101 |
| OGE | OGE ENERGY CORP | 4,709 | $216 | 0.0% | $43.52 | 0.0% | COM | 670837103 |
| GD | GENERAL DYNAMICS CORP | 793 | $216 | 0.0% | $255.81 | 0.0% | COM | 369550108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,306 | $216 | 0.0% | $202.32 | -10.7% | COM | 679580100 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 6,503 | $216 | 0.0% | $35.85 | 0.0% | COM | 413197104 |
| NWN | NORTHWEST NAT HLDG CO | 5,050 | $216 | 0.0% | $40.77 | 0.0% | COM | 66765N105 |
| RDDT | REDDIT INC | 2,056 | $216 | 0.0% | $165.28 | 0.0% | CL A | 75734B100 |
| SANM | SANMINA CORPORATION | 2,828 | $215 | 0.0% | $81.23 | 0.0% | COM | 801056102 |
| SAP | SAP SE | 800 | $215 | 0.0% | $268.44 | — | SPON ADR | 803054204 |
| EQR | EQUITY RESIDENTIAL | 3,000 | $215 | 0.0% | $60.70 | +11.6% | SH BEN INT | 29476L107 |
| GFF | GRIFFON CORP | 2,979 | $213 | 0.0% | $73.06 | 0.0% | COM | 398433102 |
| VRE | VERIS RESIDENTIAL INC | 12,587 | $213 | 0.0% | $16.92 | — | COM | 554489104 |
| ET | ENERGY TRANSFER L P | 11,454 | $213 | 0.0% | $16.76 | — | COM UT LTD PTN | 29273V100 |
| PPL | PPL CORP | 5,896 | $213 | 0.0% | $32.92 | 0.0% | COM | 69351T106 |
| DVN | DEVON ENERGY CORP NEW | 5,680 | $212 | 0.0% | $34.59 | 0.0% | COM | 25179M103 |
| TGTX | TG THERAPEUTICS INC | 5,355 | $211 | 0.0% | $33.65 | 0.0% | COM | 88322Q108 |
| GM | GENERAL MTRS CO | 4,487 | $211 | 0.0% | $44.01 | +10.9% | COM | 37045V100 |
| CNS | COHEN & STEERS INC | 2,627 | $211 | 0.0% | $82.78 | 0.0% | COM | 19247A100 |
| CPRT | COPART INC | 3,692 | $209 | 0.0% | $48.24 | +16.6% | COM | 217204106 |
| CALM | CAL MAINE FOODS INC | 2,298 | $209 | 0.0% | $90.50 | 0.0% | COM NEW | 128030202 |
| IQLT | ISHARES TR | 5,248 | $208 | 0.0% | $39.66 | — | MSCI INTL QUALTY | 46434V456 |
| DGII | DIGI INTL INC | 7,428 | $207 | 0.0% | $30.86 | 0.0% | COM | 253798102 |
| TRGP | TARGA RES CORP | 1,026 | $206 | 0.0% | $175.16 | +11.1% | COM | 87612G101 |
| SONY | SONY GROUP CORP | 8,082 | $205 | 0.0% | $25.39 | — | SPONSORED ADR | 835699307 |
| PRA | PROASSURANCE CORP | 8,770 | $205 | 0.0% | $16.19 | 0.0% | COM | 74267C106 |
| CCJ | CAMECO CORP | 4,964 | $204 | 0.0% | $49.45 | -5.0% | COM | 13321L108 |
| CELH | CELSIUS HLDGS INC | 5,693 | $203 | 0.0% | $27.25 | 0.0% | COM NEW | 15118V207 |
| REXR | REXFORD INDL RLTY INC | 5,175 | $203 | 0.0% | $39.15 | — | COM | 76169C100 |
| IP | INTERNATIONAL PAPER CO | 3,790 | $202 | 0.0% | $52.74 | 0.0% | COM | 460146103 |
| GRBK | GREEN BRICK PARTNERS INC | 3,442 | $201 | 0.0% | $59.11 | 0.0% | COM | 392709101 |
| RMBS | RAMBUS INC DEL | 3,873 | $201 | 0.0% | $58.74 | 0.0% | COM | 750917106 |
| SLVM | SYLVAMO CORP | 2,988 | $200 | 0.0% | $70.28 | 0.0% | COMMON STOCK | 871332102 |
| MDU | MDU RES GROUP INC | 11,845 | $200 | 0.0% | $7.89 | +112.5% | COM | 552690109 |
| LBRT | LIBERTY ENERGY INC | 12,467 | $197 | 0.0% | $17.95 | 0.0% | COM CL A | 53115L104 |
| SHC | SOTERA HEALTH CO | 16,843 | $196 | 0.0% | $11.99 | +7.3% | COM | 83601L102 |
| — | DYNAVAX TECHNOLOGIES CORP | 14,967 | $194 | 0.0% | $12.97 | — | COM NEW | 268158201 |
| SAFE | SAFEHOLD INC | 10,235 | $192 | 0.0% | $18.72 | — | COM | 78646V107 |
| AAL | AMERICAN AIRLS GROUP INC | 17,373 | $183 | 0.0% | $15.06 | 0.0% | COM | 02376R102 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 10,668 | $182 | 0.0% | $17.10 | — | COM SHS | 042315705 |
| LUMN | LUMEN TECHNOLOGIES INC | 44,999 | $176 | 0.0% | $3.40 | +46.5% | COM | 550241103 |
| NEOG | NEOGEN CORP | 17,686 | $153 | 0.0% | $10.48 | 0.0% | COM | 640491106 |
| OSG | AMBAC FINL GROUP INC | 14,070 | $123 | 0.0% | $10.53 | 0.0% | COM NEW | 023139884 |
| F | FORD MTR CO | 11,388 | $114 | 0.0% | $9.24 | 0.0% | COM | 345370860 |
| TALO | TALOS ENERGY INC | 11,396 | $111 | 0.0% | $9.48 | 0.0% | COM | 87484T108 |
| AGL | AGILON HEALTH INC | 24,117 | $104 | 0.0% | $2.42 | +44.0% | COM | 00857U107 |
| NRGV | ENERGY VAULT HOLDINGS INC | 15,752 | $11 | 0.0% | $2.31 | -33.4% | COM | 29280W109 |