Location: Raleigh, NC
CIK: 0001092203 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 14, 2025
Total Value: $3.938B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWX | ISHARES TR | 5,842,083 | $480M | 12.2% | $82.18 | $61.91 | +32.8% | RUS TP200 VL ETF | 464289420 |
| IWS | ISHARES TR | 2,621,658 | $330M | 8.4% | $125.97 | $111.67 | +12.8% | RUS MDCP VAL ETF | 464287473 |
| MUB | ISHARES TR | 2,724,033 | $287M | 7.3% | $105.44 | $107.20 | -1.6% | NATIONAL MUN ETF | 464288414 |
| IWP | ISHARES TR | 1,718,557 | $202M | 5.1% | $117.49 | $99.29 | +18.3% | RUS MD CP GR ETF | 464287481 |
| IEFA | ISHARES TR | 2,039,332 | $154M | 3.9% | $75.65 | $66.61 | +13.6% | CORE MSCI EAFE | 46432F842 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 78,874 | $146M | 3.7% | $1854.12 | $450.73 | +310.1% | CL A | 31946M103 |
| AAPL | APPLE INC | 615,166 | $137M | 3.5% | $222.13 | $149.97 | +47.6% | COM | 037833100 |
| DFIS | DIMENSIONAL ETF TRUST | 3,790,191 | $97.94M | 2.5% | $25.84 | $25.57 | +1.0% | INTL SMALL CAP E | 25434V773 |
| IVV | ISHARES TR | 165,413 | $92.95M | 2.4% | $561.90 | $461.61 | +21.7% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 247,070 | $92.75M | 2.4% | $375.39 | $262.80 | +42.1% | COM | 594918104 |
| TLH | ISHARES TR | 728,979 | $75.63M | 1.9% | $103.75 | $109.82 | -5.5% | 10-20 YR TRS ETF | 464288653 |
| VTWO | VANGUARD SCOTTSDALE FDS | 729,890 | $58.87M | 1.5% | $80.65 | $80.26 | +0.5% | VNG RUS2000IDX | 92206C664 |
| NVDA | NVIDIA CORPORATION | 508,924 | $55.16M | 1.4% | $108.38 | $100.07 | +8.3% | COM | 67066G104 |
| AGG | ISHARES TR | 10,625,620 | $51.09M | 1.3% | $4.81 * | $98.51 | +0.4% | CORE US AGGBD ET | 464287226 |
| AMZN | AMAZON COM INC | 244,827 | $46.58M | 1.2% | $190.26 | $142.45 | +33.6% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 75,803 | $40.37M | 1.0% | $532.58 | $270.38 | +97.0% | CL B NEW | 084670702 |
| IEMG | ISHARES INC | 719,632 | $38.84M | 1.0% | $53.97 | $50.26 | +7.4% | CORE MSCI EMKT | 46434G103 |
| IWY | ISHARES TR | 4,908,369 | $35.37M | 0.9% | $7.21 * | $143.15 | +47.4% | RUS TP200 GR ETF | 464289438 |
| JPM | JPMORGAN CHASE & CO. | 134,313 | $32.95M | 0.8% | $245.30 | $115.01 | +109.9% | COM | 46625H100 |
| META | META PLATFORMS INC | 56,439 | $32.53M | 0.8% | $576.36 | $233.37 | +146.4% | CL A | 30303M102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 38 | $30.34M | 0.8% | $798441.58 | $374957.03 | +112.9% | CL A | 084670108 |
| XOM | EXXON MOBIL CORP | 246,947 | $29.37M | 0.7% | $118.93 * | $85.35 | +35.6% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 174,903 | $27.05M | 0.7% | $154.64 | $119.95 | +28.6% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 46,860 | $24.08M | 0.6% | $513.91 | $412.94 | +24.5% | S&P 500 ETF SHS | 922908363 |
| PG | PROCTER AND GAMBLE CO | 139,038 | $23.69M | 0.6% | $170.42 | $120.14 | +39.0% | COM | 742718109 |
| GOOG | ALPHABET INC | 147,148 | $22.99M | 0.6% | $156.23 | $118.08 | +31.9% | CAP STK CL C | 02079K107 |
| IWF | ISHARES TR | 63,094 | $22.78M | 0.6% | $361.09 * | $62.13 | +45.3% | RUS 1000 GRW ETF | 464287614 |
| V | VISA INC | 64,958 | $22.77M | 0.6% | $350.46 | $196.91 | +77.0% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 135,283 | $22.65M | 0.6% | $167.43 | $154.61 | +7.6% | COM | 11135F101 |
| HD | HOME DEPOT INC | 59,141 | $21.67M | 0.6% | $366.49 | $227.78 | +58.0% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 40,443 | $21.18M | 0.5% | $523.75 | $357.88 | +43.4% | COM | 91324P102 |
| ACN | ACCENTURE PLC IRELAND | 60,901 | $19M | 0.5% | $312.04 | $286.36 | +7.9% | SHS CLASS A | G1151C101 |
| GVI | ISHARES TR | 177,622 | $18.83M | 0.5% | $106.02 | $107.37 | -1.3% | INTRM GOV CR ETF | 464288612 |
| CSCO | CISCO SYS INC | 283,674 | $17.51M | 0.4% | $61.71 * | $37.61 | +60.2% | COM | 17275R102 |
| NFLX | NETFLIX INC | 18,679 | $17.42M | 0.4% | $932.53 * | $36.93 | +152.5% | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 17,462 | $16.52M | 0.4% | $945.78 | $613.15 | +53.6% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 29,256 | $16.04M | 0.4% | $548.12 | $348.06 | +56.8% | CL A | 57636Q104 |
| IGSB | ISHARES TR | 304,681 | $15.96M | 0.4% | $52.37 | $52.04 | +0.6% | ISHS 1-5YR INVS | 464288646 |
| CVX | CHEVRON CORP NEW | 93,138 | $15.58M | 0.4% | $167.29 * | $130.95 | +23.4% | COM | 166764100 |
| KMI | KINDER MORGAN INC DEL | 493,519 | $14.08M | 0.4% | $28.53 * | $17.83 | +54.9% | COM | 49456B101 |
| KO | COCA COLA CO | 190,778 | $13.66M | 0.3% | $71.62 * | $49.72 | +41.0% | COM | 191216100 |
| SCZ | ISHARES TR | 212,079 | $13.47M | 0.3% | $63.53 | $59.82 | +6.2% | EAFE SML CP ETF | 464288273 |
| MO | ALTRIA GROUP INC | 219,994 | $13.2M | 0.3% | $60.02 * | $47.10 | +21.0% | COM | 02209S103 |
| IWD | ISHARES TR | 69,427 | $13.06M | 0.3% | $188.16 | $143.64 | +31.0% | RUS 1000 VAL ETF | 464287598 |
| TSLA | TESLA INC | 50,359 | $13.05M | 0.3% | $259.16 | $221.09 | +17.2% | COM | 88160R101 |
| PFF | ISHARES TR | 416,349 | $12.79M | 0.3% | $30.73 | $32.14 | -4.4% | PFD AND INCM SEC | 464288687 |
| IWR | ISHARES TR | 149,466 | $12.72M | 0.3% | $85.07 | $62.98 | +35.1% | RUS MID CAP ETF | 464287499 |
| RF | REGIONS FINANCIAL CORP NEW | 567,715 | $12.34M | 0.3% | $21.73 * | $16.15 | +30.3% | COM | 7591EP100 |
| PEP | PEPSICO INC | 81,108 | $12.16M | 0.3% | $149.94 * | $130.00 | +11.9% | COM | 713448108 |
| UNP | UNION PAC CORP | 51,129 | $12.08M | 0.3% | $236.24 | $197.11 | +17.7% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 72,132 | $11.96M | 0.3% | $165.84 * | $133.00 | +22.0% | COM | 478160104 |
| ALL | ALLSTATE CORP | 57,499 | $11.91M | 0.3% | $207.07 | $99.97 | +104.2% | COM | 020002101 |
| IJR | ISHARES TR | 111,102 | $11.62M | 0.3% | $104.57 | $90.56 | +15.5% | CORE S&P SCP ETF | 464287804 |
| CME | CME GROUP INC | 43,135 | $11.44M | 0.3% | $265.29 | $162.29 | +61.2% | COM | 12572Q105 |
| SNA | SNAP ON INC | 33,794 | $11.39M | 0.3% | $337.01 * | $190.18 | +73.6% | COM | 833034101 |
| LLY | ELI LILLY & CO | 13,731 | $11.34M | 0.3% | $825.91 | $606.39 | +35.4% | COM | 532457108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 22,488 | $11.19M | 0.3% | $497.60 | $453.32 | +9.5% | COM | 883556102 |
| ETN | EATON CORP PLC | 40,939 | $11.13M | 0.3% | $271.83 | $134.66 | +100.6% | SHS | G29183103 |
| LOW | LOWES COS INC | 47,706 | $11.13M | 0.3% | $233.23 | $164.08 | +40.0% | COM | 548661107 |
| DUK | DUKE ENERGY CORP NEW | 88,382 | $10.78M | 0.3% | $121.97 * | $77.42 | +53.5% | COM NEW | 26441C204 |
| WMT | WALMART INC | 117,508 | $10.32M | 0.3% | $87.79 | $51.99 | +67.7% | COM | 931142103 |
| VEA | VANGUARD TAX-MANAGED FDS | 202,640 | $10.3M | 0.3% | $50.83 | $44.93 | +13.1% | VAN FTSE DEV MKT | 921943858 |
| NI | NISOURCE INC | 253,590 | $10.17M | 0.3% | $40.09 * | $24.65 | +59.4% | COM | 65473P105 |
| AJG | GALLAGHER ARTHUR J & CO | 29,447 | $10.17M | 0.3% | $345.24 | $236.97 | +44.7% | COM | 363576109 |
| SPY | SPDR S&P 500 ETF TR | 18,127 | $10.14M | 0.3% | $559.40 | $417.59 | +34.0% | TR UNIT | 78462F103 |
| ELV | ELEVANCE HEALTH INC | 22,922 | $9.97M | 0.3% | $434.96 | $374.10 | +14.5% | COM | 036752103 |
| ORCL | ORACLE CORP | 70,853 | $9.906M | 0.3% | $139.81 | $95.67 | +45.1% | COM | 68389X105 |
| COP | CONOCOPHILLIPS | 90,833 | $9.539M | 0.2% | $105.02 * | $87.75 | +16.6% | COM | 20825C104 |
| IJH | ISHARES TR | 162,125 | $9.46M | 0.2% | $58.35 | $54.43 | +7.2% | CORE S&P MCP ETF | 464287507 |
| AMAT | APPLIED MATLS INC | 62,146 | $9.019M | 0.2% | $145.12 | $98.48 | +46.2% | COM | 038222105 |
| LRCX | LAM RESEARCH CORP | 121,902 | $8.862M | 0.2% | $72.70 | $75.99 | -4.9% | COM NEW | 512807306 |
| BKNG | BOOKING HOLDINGS INC | 1,882 | $8.67M | 0.2% | $4606.91 | $4749.58 | -3.5% | COM | 09857L108 |
| ABBV | ABBVIE INC | 40,881 | $8.565M | 0.2% | $209.52 * | $152.16 | +34.3% | COM | 00287Y109 |
| IWL | ISHARES TR | 61,679 | $8.475M | 0.2% | $137.41 | $93.60 | +46.8% | RUS TOP 200 ETF | 464289446 |
| RSG | REPUBLIC SVCS INC | 34,609 | $8.381M | 0.2% | $242.16 | $104.23 | +129.9% | COM | 760759100 |
| SYK | STRYKER CORPORATION | 22,079 | $8.219M | 0.2% | $372.25 | $242.98 | +52.1% | COM | 863667101 |
| CSGP | COSTAR GROUP INC | 102,846 | $8.148M | 0.2% | $79.23 | $76.66 | +3.3% | COM | 22160N109 |
| ADI | ANALOG DEVICES INC | 40,021 | $8.071M | 0.2% | $201.67 | $169.46 | +17.6% | COM | 032654105 |
| BAC | BANK AMERICA CORP | 187,126 | $7.809M | 0.2% | $41.73 | $21.70 | +89.2% | COM | 060505104 |
| DHR | DANAHER CORPORATION | 38,011 | $7.792M | 0.2% | $205.00 | $207.02 | -1.4% | COM | 235851102 |
| ISRG | INTUITIVE SURGICAL INC | 15,249 | $7.552M | 0.2% | $495.27 | $344.96 | +43.6% | COM NEW | 46120E602 |
| MRK | MERCK & CO INC | 83,216 | $7.469M | 0.2% | $89.76 * | $95.43 | -8.6% | COM | 58933Y105 |
| AES | AES CORP | 600,545 | $7.459M | 0.2% | $12.42 * | $11.02 | +7.9% | COM | 00130H105 |
| WM | WASTE MGMT INC DEL | 31,851 | $7.374M | 0.2% | $231.51 | $128.15 | +78.7% | COM | 94106L109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 22,114 | $6.756M | 0.2% | $305.53 | $229.20 | +31.1% | COM | 053015103 |
| EMN | EASTMAN CHEM CO | 76,219 | $6.716M | 0.2% | $88.11 * | $72.34 | +17.5% | COM | 277432100 |
| PM | PHILIP MORRIS INTL INC | 42,141 | $6.689M | 0.2% | $158.73 * | $81.82 | +89.0% | COM | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 26,805 | $6.666M | 0.2% | $248.67 | $128.50 | +89.9% | COM | 459200101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 108,933 | $6.644M | 0.2% | $60.99 * | $47.07 | +23.4% | COM | 110122108 |
| IWM | ISHARES TR | 33,254 | $6.634M | 0.2% | $199.49 | $185.77 | +7.4% | RUSSELL 2000 ETF | 464287655 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 38,039 | $6.562M | 0.2% | $172.50 | $110.30 | +55.1% | COM | 45866F104 |
| MMM | 3M CO | 43,059 | $6.324M | 0.2% | $146.86 | $96.58 | +50.0% | COM | 88579Y101 |
| — | AMCOR PLC | 641,730 | $6.225M | 0.2% | $9.70 | $9.50 | +0.7% | ORD | G0250X107 |
| IDXX | IDEXX LABS INC | 14,536 | $6.104M | 0.2% | $419.95 | $452.67 | -7.2% | COM | 45168D104 |
| TROW | PRICE T ROWE GROUP INC | 66,271 | $6.088M | 0.2% | $91.87 * | $100.24 | -11.7% | COM | 74144T108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 132,258 | $5.986M | 0.2% | $45.26 | $42.91 | +5.5% | FTSE EMR MKT ETF | 922042858 |
| UHS | UNIVERSAL HLTH SVCS INC | 31,453 | $5.91M | 0.2% | $187.90 | $167.45 | +11.9% | CL B | 913903100 |
| LDOS | LEIDOS HOLDINGS INC | 42,616 | $5.751M | 0.1% | $134.94 | $106.14 | +26.2% | COM | 525327102 |
| XPH | SPDR SER TR | 128,506 | $5.629M | 0.1% | $43.80 | $43.18 | +1.4% | S&P PHARMAC | 78464A722 |
| TEL | TE CONNECTIVITY PLC | 38,513 | $5.443M | 0.1% | $141.32 | $146.86 | -4.5% | ORD SHS | G87052109 |
| SO | SOUTHERN CO | 58,492 | $5.378M | 0.1% | $91.95 * | $62.36 | +43.9% | COM | 842587107 |
| MKTX | MARKETAXESS HLDGS INC | 24,671 | $5.338M | 0.1% | $216.35 | $251.41 | -15.3% | COM | 57060D108 |
| AEE | AMEREN CORP | 51,634 | $5.184M | 0.1% | $100.40 * | $66.82 | +47.0% | COM | 023608102 |
| NKE | NIKE INC | 79,999 | $5.078M | 0.1% | $63.48 | $82.48 | -24.4% | CL B | 654106103 |
| ABT | ABBOTT LABS | 37,603 | $4.988M | 0.1% | $132.65 | $87.38 | +49.8% | COM | 002824100 |
| HON | HONEYWELL INTL INC | 23,204 | $4.913M | 0.1% | $211.75 * | $169.92 | +15.6% | COM | 438516106 |
| UAL | UNITED AIRLS HLDGS INC | 70,546 | $4.871M | 0.1% | $69.05 | $94.43 | -26.9% | COM | 910047109 |
| VYMI | VANGUARD WHITEHALL FDS | 66,053 | $4.867M | 0.1% | $73.69 | $67.74 | +8.8% | INTL HIGH ETF | 921946794 |
| HSIC | HENRY SCHEIN INC | 70,694 | $4.842M | 0.1% | $68.49 | $74.33 | -7.9% | COM | 806407102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 57,044 | $4.815M | 0.1% | $84.40 | $87.82 | -3.9% | CL A | 69608A108 |
| CMS | CMS ENERGY CORP | 63,629 | $4.779M | 0.1% | $75.11 * | $58.11 | +26.4% | COM | 125896100 |
| HIG | HARTFORD INSURANCE GROUP INC | 37,113 | $4.592M | 0.1% | $123.73 | $67.85 | +80.1% | COM | 416515104 |
| MPC | MARATHON PETE CORP | 31,273 | $4.556M | 0.1% | $145.69 | $75.10 | +90.9% | COM | 56585A102 |
| EFA | ISHARES TR | 55,647 | $4.548M | 0.1% | $81.73 | $73.93 | +10.5% | MSCI EAFE ETF | 464287465 |
| TFC | TRUIST FINL CORP | 107,525 | $4.425M | 0.1% | $41.15 * | $40.43 | -1.9% | COM | 89832Q109 |
| AMD | ADVANCED MICRO DEVICES INC | 42,769 | $4.394M | 0.1% | $102.74 | $111.57 | -7.9% | COM | 007903107 |
| MCD | MCDONALDS CORP | 14,055 | $4.39M | 0.1% | $312.37 | $239.93 | +28.0% | COM | 580135101 |
| GS | GOLDMAN SACHS GROUP INC | 8,029 | $4.386M | 0.1% | $546.29 | $345.61 | +55.7% | COM | 38141G104 |
| MDLZ | MONDELEZ INTL INC | 64,339 | $4.365M | 0.1% | $67.85 * | $55.86 | +18.6% | CL A | 609207105 |
| CI | THE CIGNA GROUP | 13,185 | $4.338M | 0.1% | $329.00 | $264.41 | +22.5% | COM | 125523100 |
| IWO | ISHARES TR | 16,855 | $4.307M | 0.1% | $255.53 | $279.10 | -8.4% | RUS 2000 GRW ETF | 464287648 |
| CNC | CENTENE CORP DEL | 70,864 | $4.302M | 0.1% | $60.71 | $60.43 | +0.5% | COM | 15135B101 |
| NEE | NEXTERA ENERGY INC | 60,441 | $4.285M | 0.1% | $70.89 * | $61.82 | +12.1% | COM | 65339F101 |
| DDOG | DATADOG INC | 40,612 | $4.029M | 0.1% | $99.21 | $120.98 | -18.0% | CL A COM | 23804L103 |
| TJX | TJX COS INC NEW | 33,062 | $4.027M | 0.1% | $121.80 | $91.95 | +31.2% | COM | 872540109 |
| IWB | ISHARES TR | 12,933 | $3.967M | 0.1% | $306.74 | $296.85 | +3.3% | RUS 1000 ETF | 464287622 |
| PAYX | PAYCHEX INC | 25,354 | $3.912M | 0.1% | $154.28 * | $92.10 | +63.5% | COM | 704326107 |
| MS | MORGAN STANLEY | 32,130 | $3.749M | 0.1% | $116.67 * | $46.31 | +146.7% | COM NEW | 617446448 |
| CMCSA | COMCAST CORP NEW | 100,340 | $3.703M | 0.1% | $36.90 * | $35.24 | +1.8% | CL A | 20030N101 |
| HCA | HCA HEALTHCARE INC | 10,675 | $3.689M | 0.1% | $345.55 | $253.44 | +35.6% | COM | 40412C101 |
| JNK | SPDR SER TR | 38,701 | $3.688M | 0.1% | $95.30 | $92.00 | +3.6% | BLOOMBERG HIGH Y | 78468R622 |
| MRSH | MARSH & MCLENNAN COS INC | 14,942 | $3.646M | 0.1% | $244.03 | $189.81 | +27.0% | COM | 571748102 |
| BND | VANGUARD BD INDEX FDS | 49,499 | $3.636M | 0.1% | $73.45 | $71.50 | +2.7% | TOTAL BND MRKT | 921937835 |
| VNQ | VANGUARD INDEX FDS | 39,912 | $3.614M | 0.1% | $90.54 | $83.53 | +8.4% | REAL ESTATE ETF | 922908553 |
| USMV | ISHARES TR | 38,422 | $3.599M | 0.1% | $93.66 | $72.01 | +30.1% | MSCI USA MIN VOL | 46429B697 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 73,737 | $3.57M | 0.1% | $48.41 * | $57.14 | -17.2% | COM | 595017104 |
| VTI | VANGUARD INDEX FDS | 12,772 | $3.51M | 0.1% | $274.84 | $217.76 | +26.2% | TOTAL STK MKT | 922908769 |
| DIS | DISNEY WALT CO | 35,564 | $3.51M | 0.1% | $98.70 | $114.56 | -14.8% | COM | 254687106 |
| PLD | PROLOGIS INC. | 31,180 | $3.486M | 0.1% | $111.79 * | $112.23 | -3.0% | COM | 74340W103 |
| MOS | MOSAIC CO NEW | 128,146 | $3.461M | 0.1% | $27.01 * | $25.23 | +4.7% | COM | 61945C103 |
| VYM | VANGUARD WHITEHALL FDS | 26,733 | $3.447M | 0.1% | $128.96 | $116.35 | +10.8% | HIGH DIV YLD | 921946406 |
| IVE | ISHARES TR | 17,757 | $3.384M | 0.1% | $190.58 | $152.91 | +24.6% | S&P 500 VAL ETF | 464287408 |
| XLK | SELECT SECTOR SPDR TR | 16,114 | $3.327M | 0.1% | $206.48 * | $91.04 | +13.4% | TECHNOLOGY | 81369Y803 |
| T | AT&T INC | 115,709 | $3.272M | 0.1% | $28.28 * | $15.55 | +76.2% | COM | 00206R102 |
| DRI | DARDEN RESTAURANTS INC | 15,744 | $3.271M | 0.1% | $207.76 * | $112.93 | +79.9% | COM | 237194105 |
| ANET | ARISTA NETWORKS INC | 41,825 | $3.241M | 0.1% | $77.48 | $101.46 | -23.6% | COM SHS | 040413205 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,070 | $3.238M | 0.1% | $533.48 | $413.71 | +28.9% | UTSER1 S&PDCRP | 78467Y107 |
| MDT | MEDTRONIC PLC | 35,672 | $3.205M | 0.1% | $89.86 | $75.10 | +17.8% | SHS | G5960L103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 154,107 | $3.19M | 0.1% | $20.70 | $20.98 | -1.3% | SR LN ETF | 46138G508 |
| DVY | ISHARES TR | 23,562 | $3.164M | 0.1% | $134.29 | $113.34 | +18.5% | SELECT DIVID ETF | 464287168 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 38,523 | $3.109M | 0.1% | $80.71 | $71.88 | +12.1% | COMMON STOCK | 36266G107 |
| AMGN | AMGEN INC | 9,862 | $3.073M | 0.1% | $311.55 * | $225.79 | +34.7% | COM | 031162100 |
| BLK | BLACKROCK INC | 3,203 | $3.032M | 0.1% | $946.48 | $991.05 | -5.9% | COM | 09290D101 |
| QCOM | QUALCOMM INC | 19,522 | $2.999M | 0.1% | $153.61 | $145.82 | +3.6% | COM | 747525103 |
| IWN | ISHARES TR | 19,545 | $2.951M | 0.1% | $150.98 | $156.56 | -3.6% | RUS 2000 VAL ETF | 464287630 |
| GLD | SPDR GOLD TR | 10,192 | $2.937M | 0.1% | $288.14 | $186.98 | +54.1% | GOLD SHS | 78463V107 |
| APD | AIR PRODS & CHEMS INC | 9,846 | $2.904M | 0.1% | $294.92 * | $236.02 | +21.7% | COM | 009158106 |
| PFE | PFIZER INC | 112,892 | $2.861M | 0.1% | $25.34 * | $24.71 | -2.8% | COM | 717081103 |
| JCI | JOHNSON CTLS INTL PLC | 35,686 | $2.859M | 0.1% | $80.11 | $45.72 | +74.6% | SHS | G51502105 |
| FITB | FIFTH THIRD BANCORP | 69,894 | $2.74M | 0.1% | $39.20 * | $26.76 | +42.7% | COM | 316773100 |
| PNR | PENTAIR PLC | 31,170 | $2.727M | 0.1% | $87.48 | $55.25 | +57.1% | SHS | G7S00T104 |
| QQQ | INVESCO QQQ TR | 5,813 | $2.726M | 0.1% | $468.92 | $312.84 | +49.9% | UNIT SER 1 | 46090E103 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 48,086 | $2.715M | 0.1% | $56.47 | $40.33 | +40.0% | US QUALTY FCTR | 46641Q761 |
| IVW | ISHARES TR | 28,651 | $2.66M | 0.1% | $92.83 | $76.06 | +22.1% | S&P 500 GRWT ETF | 464287309 |
| BAX | BAXTER INTL INC | 77,270 | $2.645M | 0.1% | $34.23 | $32.18 | +5.0% | COM | 071813109 |
| DOW | DOW INC | 75,464 | $2.635M | 0.1% | $34.92 * | $48.69 | -32.0% | COM | 260557103 |
| WFC | WELLS FARGO CO NEW | 36,632 | $2.63M | 0.1% | $71.79 | $41.54 | +70.0% | COM | 949746101 |
| TOLZ | PROSHARES TR | 49,824 | $2.623M | 0.1% | $52.65 | $44.57 | +18.1% | DJ BRKFLD GLB | 74347B508 |
| IEF | ISHARES TR | 26,763 | $2.552M | 0.1% | $95.37 | $97.63 | -2.3% | 7-10 YR TRSY BD | 464287440 |
| GE | GE AEROSPACE | 12,303 | $2.462M | 0.1% | $200.15 | $79.01 | +152.4% | COM NEW | 369604301 |
| RTX | RTX CORPORATION | 18,286 | $2.422M | 0.1% | $132.46 | $81.71 | +59.9% | COM | 75513E101 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 57,710 | $2.39M | 0.1% | $41.42 | $35.30 | +17.3% | US VALUE FACTR | 46641Q753 |
| — | JUNIPER NETWORKS INC | 65,903 | $2.385M | 0.1% | $36.19 | $28.34 | — | COM | 48203R104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 56,343 | $2.28M | 0.1% | $40.46 | $40.11 | +0.9% | GLB EX US ETF | 922042676 |
| FDX | FEDEX CORP | 9,306 | $2.269M | 0.1% | $243.78 | $169.32 | +41.4% | COM | 31428X106 |
| HPQ | HP INC | 80,830 | $2.238M | 0.1% | $27.69 * | $23.29 | +15.0% | COM | 40434L105 |
| ACWI | ISHARES TR | 19,124 | $2.226M | 0.1% | $116.39 | $106.22 | +9.6% | MSCI ACWI ETF | 464288257 |
| KIM | KIMCO RLTY CORP | 102,997 | $2.188M | 0.1% | $21.24 * | $15.34 | +33.6% | COM | 49446R109 |
| FALN | ISHARES TR | 81,424 | $2.181M | 0.1% | $26.79 | $26.72 | +0.3% | FALN ANGLS USD | 46435G474 |
| EA | ELECTRONIC ARTS INC | 14,993 | $2.167M | 0.1% | $144.52 | $121.80 | +18.3% | COM | 285512109 |
| DFAU | DIMENSIONAL ETF TRUST | 56,332 | $2.165M | 0.1% | $38.44 | $29.39 | +30.8% | US CORE EQT MKT | 25434V104 |
| EMXC | ISHARES INC | 38,909 | $2.143M | 0.1% | $55.09 | $58.05 | -5.1% | MSCI EMRG CHN | 46434G764 |
| ACWX | ISHARES TR | 38,331 | $2.125M | 0.1% | $55.45 | $50.48 | +9.8% | MSCI ACWI EX US | 464288240 |
| VB | VANGUARD INDEX FDS | 9,561 | $2.12M | 0.1% | $221.75 | $209.30 | +6.0% | SMALL CP ETF | 922908751 |
| EBND | SPDR SER TR | 105,073 | $2.109M | 0.1% | $20.07 | $20.67 | -2.9% | BLOOMBERG EMERGI | 78464A391 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,689 | $2.107M | 0.1% | $242.46 | $195.53 | +22.5% | COM | 11133T103 |
| BBY | BEST BUY INC | 28,114 | $2.069M | 0.1% | $73.61 * | $62.78 | +12.7% | COM | 086516101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,197 | $2.035M | 0.1% | $484.82 | $315.20 | +53.8% | COM | 92532F100 |
| RXST | RXSIGHT INC | 76,816 | $1.94M | 0.0% | $25.25 | $49.09 | -48.6% | COM | 78349D107 |
| VT | VANGUARD INTL EQUITY INDEX F | 16,575 | $1.922M | 0.0% | $115.95 | $105.74 | +9.7% | TT WRLD ST ETF | 922042742 |
| LMT | LOCKHEED MARTIN CORP | 4,205 | $1.878M | 0.0% | $446.71 * | $336.76 | +29.8% | COM | 539830109 |
| SBUX | STARBUCKS CORP | 19,144 | $1.878M | 0.0% | $98.09 * | $90.03 | +6.7% | COM | 855244109 |
| VWOB | VANGUARD WHITEHALL FDS | 28,759 | $1.846M | 0.0% | $64.20 | $63.79 | +0.6% | EM MK GOV BD ETF | 921946885 |
| NOC | NORTHROP GRUMMAN CORP | 3,577 | $1.831M | 0.0% | $512.01 | $379.07 | +33.4% | COM | 666807102 |
| IJJ | ISHARES TR | 14,781 | $1.77M | 0.0% | $119.73 | $108.49 | +10.4% | S&P MC 400VL ETF | 464287705 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,942 | $1.65M | 0.0% | $166.00 | $113.07 | +46.8% | SPONSORED ADS | 874039100 |
| GILD | GILEAD SCIENCES INC | 14,628 | $1.639M | 0.0% | $112.05 * | $72.20 | +52.0% | COM | 375558103 |
| AXP | AMERICAN EXPRESS CO | 6,019 | $1.619M | 0.0% | $269.05 | $177.21 | +50.2% | COM | 025816109 |
| INTU | INTUIT | 2,585 | $1.587M | 0.0% | $613.99 | $491.02 | +24.4% | COM | 461202103 |
| CE | CELANESE CORP DEL | 27,848 | $1.581M | 0.0% | $56.77 | $62.32 | -9.1% | COM | 150870103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 15,422 | $1.579M | 0.0% | $102.40 | $94.05 | +7.2% | COM NEW | 12541W209 |
| VZ | VERIZON COMMUNICATIONS INC | 33,827 | $1.534M | 0.0% | $45.36 * | $34.24 | +26.1% | COM | 92343V104 |
| VTEB | VANGUARD MUN BD FDS | 30,833 | $1.53M | 0.0% | $49.62 | $49.65 | -0.1% | TAX EXEMPT BD | 922907746 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,259 | $1.519M | 0.0% | $209.31 | $202.26 | +2.1% | COM | 502431109 |
| EMR | EMERSON ELEC CO | 13,740 | $1.506M | 0.0% | $109.64 | $75.33 | +43.7% | COM | 291011104 |
| SCHW | SCHWAB CHARLES CORP | 18,685 | $1.463M | 0.0% | $78.28 | $64.58 | +20.1% | COM | 808513105 |
| IJK | ISHARES TR | 17,555 | $1.462M | 0.0% | $83.28 | $83.01 | +0.3% | S&P MC 400GR ETF | 464287606 |
| ECL | ECOLAB INC | 5,712 | $1.448M | 0.0% | $253.52 | $209.10 | +20.3% | COM | 278865100 |
| QUAL | ISHARES TR | 8,352 | $1.427M | 0.0% | $170.89 | $156.23 | +9.4% | MSCI USA QLT FCT | 46432F339 |
| INTC | INTEL CORP | 62,451 | $1.418M | 0.0% | $22.71 | $40.18 | -43.5% | COM | 458140100 |
| PANW | PALO ALTO NETWORKS INC | 8,256 | $1.409M | 0.0% | $170.64 | $141.92 | +20.2% | COM | 697435105 |
| SHYG | ISHARES TR | 31,927 | $1.358M | 0.0% | $42.52 | $42.76 | -0.6% | 0-5YR HI YL CP | 46434V407 |
| VLO | VALERO ENERGY CORP | 10,142 | $1.339M | 0.0% | $132.07 * | $111.35 | +15.9% | COM | 91913Y100 |
| MCK | MCKESSON CORP | 1,980 | $1.333M | 0.0% | $672.99 | $352.34 | +90.4% | COM | 58155Q103 |
| PNC | PNC FINL SVCS GROUP INC | 7,509 | $1.32M | 0.0% | $175.77 * | $120.33 | +42.0% | COM | 693475105 |
| MBB | ISHARES TR | 13,905 | $1.304M | 0.0% | $93.78 | $95.46 | -1.8% | MBS ETF | 464288588 |
| ZTS | ZOETIS INC | 7,848 | $1.292M | 0.0% | $164.65 | $179.80 | -9.4% | CL A | 98978V103 |
| NVO | NOVO-NORDISK A S | 18,597 | $1.291M | 0.0% | $69.44 | $81.73 | -15.0% | ADR | 670100205 |
| IYW | ISHARES TR | 9,025 | $1.268M | 0.0% | $140.45 | $130.37 | +7.7% | U.S. TECH ETF | 464287721 |
| ADBE | ADOBE INC | 3,268 | $1.253M | 0.0% | $383.53 | $517.80 | -25.9% | COM | 00724F101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 20,310 | $1.232M | 0.0% | $60.66 | $55.18 | +9.9% | ALLWRLD EX US | 922042775 |
| CRM | SALESFORCE INC | 4,512 | $1.211M | 0.0% | $268.36 | $250.69 | +6.4% | COM | 79466L302 |
| CAT | CATERPILLAR INC | 3,660 | $1.207M | 0.0% | $329.80 | $170.98 | +90.7% | COM | 149123101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,111 | $1.185M | 0.0% | $193.99 | $158.56 | +22.3% | DIV APP ETF | 921908844 |
| VUG | VANGUARD INDEX FDS | 3,193 | $1.184M | 0.0% | $370.82 * | $49.23 | +25.5% | GROWTH ETF | 922908736 |
| PRI | PRIMERICA INC | 4,121 | $1.173M | 0.0% | $284.53 | $235.65 | +20.7% | COM | 74164M108 |
| FISV | FISERV INC | 5,292 | $1.169M | 0.0% | $220.83 | $146.67 | +50.6% | COM | 337738108 |
| ITW | ILLINOIS TOOL WKS INC | 4,682 | $1.161M | 0.0% | $248.01 | $239.38 | +1.7% | COM | 452308109 |
| FTLS | FIRST TR EXCH TRADED FD III | 18,075 | $1.158M | 0.0% | $64.08 | $50.11 | +27.9% | LNG/SHT EQUITY | 33739P103 |
| SHV | ISHARES TR | 10,368 | $1.145M | 0.0% | $110.46 | $110.29 | +0.2% | SHORT TREAS BD | 464288679 |
| DE | DEERE & CO | 2,372 | $1.113M | 0.0% | $469.35 | $302.04 | +53.8% | COM | 244199105 |
| — | SYNOVUS FINL CORP | 23,132 | $1.081M | 0.0% | $46.74 | $36.36 | — | COM NEW | 87161C501 |
| TGT | TARGET CORP | 10,211 | $1.066M | 0.0% | $104.36 * | $111.27 | -9.4% | COM | 87612E106 |
| ETR | ENTERGY CORP NEW | 12,390 | $1.059M | 0.0% | $85.49 * | $59.92 | +39.8% | COM | 29364G103 |
| CB | CHUBB LIMITED | 3,489 | $1.054M | 0.0% | $301.99 | $206.96 | +45.4% | COM | H1467J104 |
| CL | COLGATE PALMOLIVE CO | 11,173 | $1.047M | 0.0% | $93.70 | $74.39 | +23.7% | COM | 194162103 |
| MAS | MASCO CORP | 14,460 | $1.006M | 0.0% | $69.54 | $69.75 | -1.7% | COM | 574599106 |
| BK | BANK NEW YORK MELLON CORP | 11,825 | $992K | 0.0% | $83.87 | $47.10 | +75.2% | COM | 064058100 |
| BA | BOEING CO | 5,796 | $989K | 0.0% | $170.55 | $197.17 | -13.5% | COM | 097023105 |
| RY | ROYAL BK CDA | 8,725 | $983K | 0.0% | $112.72 | $94.33 | +19.5% | COM | 780087102 |
| EQIX | EQUINIX INC | 1,203 | $981K | 0.0% | $815.35 | $714.23 | +12.2% | COM | 29444U700 |
| HEFA | ISHARES TR | 26,999 | $980K | 0.0% | $36.29 | $30.56 | +18.7% | HDG MSCI EAFE | 46434V803 |
| VSS | VANGUARD INTL EQUITY INDEX F | 8,368 | $967K | 0.0% | $115.60 | $110.41 | +4.7% | FTSE SMCAP ETF | 922042718 |
| DGX | QUEST DIAGNOSTICS INC | 5,644 | $955K | 0.0% | $169.20 | $115.98 | +43.9% | COM | 74834L100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,260 | $949K | 0.0% | $419.88 | $370.90 | +13.2% | UT SER 1 | 78467X109 |
| BDX | BECTON DICKINSON & CO | 4,057 | $929K | 0.0% | $229.06 | $229.92 | -2.0% | COM | 075887109 |
| GEV | GE VERNOVA INC | 3,007 | $918K | 0.0% | $305.28 | $164.00 | +85.9% | COM | 36828A101 |
| AMP | AMERIPRISE FINL INC | 1,857 | $899K | 0.0% | $484.11 | $415.79 | +15.3% | COM | 03076C106 |
| LIN | LINDE PLC | 1,912 | $890K | 0.0% | $465.64 | $378.29 | +21.9% | SHS | G54950103 |
| EOG | EOG RES INC | 6,932 | $889K | 0.0% | $128.24 * | $111.60 | +11.9% | COM | 26875P101 |
| AGI | ALAMOS GOLD INC NEW | 33,046 | $884K | 0.0% | $26.74 | $11.90 | +124.6% | COM CL A | 011532108 |
| YUM | YUM BRANDS INC | 5,604 | $882K | 0.0% | $157.36 | $124.83 | +24.2% | COM | 988498101 |
| UPS | UNITED PARCEL SERVICE INC | 7,811 | $859K | 0.0% | $109.99 * | $139.68 | -25.3% | CL B | 911312106 |
| SYY | SYSCO CORP | 11,361 | $853K | 0.0% | $75.04 * | $74.43 | -1.9% | COM | 871829107 |
| VO | VANGUARD INDEX FDS | 3,290 | $851K | 0.0% | $258.62 * | $55.59 | +16.3% | MID CAP ETF | 922908629 |
| EMLC | VANECK ETF TRUST | 34,088 | $813K | 0.0% | $23.86 | $24.80 | -3.8% | JP MRGAN EM LOC | 92189H300 |
| KMB | KIMBERLY-CLARK CORP | 5,678 | $808K | 0.0% | $142.22 * | $114.77 | +20.1% | COM | 494368103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,599 | $801K | 0.0% | $308.27 | $241.95 | +27.4% | COM | 91307C102 |
| XLE | SELECT SECTOR SPDR TR | 8,486 | $793K | 0.0% | $93.45 * | $41.80 | +11.8% | ENERGY | 81369Y506 |
| XLV | SELECT SECTOR SPDR TR | 5,418 | $791K | 0.0% | $146.01 | $132.55 | +10.2% | SBI HEALTHCARE | 81369Y209 |
| CVS | CVS HEALTH CORP | 11,633 | $788K | 0.0% | $67.75 * | $67.42 | -2.4% | COM | 126650100 |
| SEIC | SEI INVTS CO | 9,951 | $772K | 0.0% | $77.63 | $60.20 | +27.4% | COM | 784117103 |
| IEUR | ISHARES TR | 12,803 | $770K | 0.0% | $60.15 | $45.98 | +30.8% | CORE MSCI EURO | 46434V738 |
| TECH | BIO-TECHNE CORP | 13,075 | $767K | 0.0% | $58.63 | $72.94 | -20.0% | COM | 09073M104 |
| WSM | WILLIAMS SONOMA INC | 4,841 | $765K | 0.0% | $158.10 | $110.89 | +40.8% | COM | 969904101 |
| TYL | TYLER TECHNOLOGIES INC | 1,303 | $758K | 0.0% | $581.39 | $439.66 | +32.2% | COM | 902252105 |
| AEM | AGNICO EAGLE MINES LTD | 6,922 | $750K | 0.0% | $108.41 | $46.68 | +130.3% | COM | 008474108 |
| RPM | RPM INTL INC | 6,451 | $746K | 0.0% | $115.68 | $113.34 | +2.1% | COM | 749685103 |
| — | PINNACLE FINL PARTNERS INC | 6,952 | $737K | 0.0% | $106.04 | $68.28 | — | COM | 72346Q104 |
| YUMC | YUM CHINA HLDGS INC | 14,064 | $732K | 0.0% | $52.06 | $39.65 | +31.3% | COM | 98850P109 |
| WMB | WILLIAMS COS INC | 12,068 | $721K | 0.0% | $59.76 * | $36.61 | +59.2% | COM | 969457100 |
| KR | KROGER CO | 10,408 | $705K | 0.0% | $67.69 | $47.73 | +39.7% | COM | 501044101 |
| FNB | F N B CORP | 51,437 | $692K | 0.0% | $13.45 * | $13.19 | -0.4% | COM | 302520101 |
| EEM | ISHARES TR | 15,742 | $688K | 0.0% | $43.70 | $40.39 | +8.2% | MSCI EMG MKT ETF | 464287234 |
| NSC | NORFOLK SOUTHN CORP | 2,887 | $684K | 0.0% | $236.85 | $205.23 | +13.6% | COM | 655844108 |
| CTAS | CINTAS CORP | 3,282 | $675K | 0.0% | $205.53 | $174.22 | +17.2% | COM | 172908105 |
| PGR | PROGRESSIVE CORP | 2,382 | $674K | 0.0% | $283.01 * | $180.28 | +47.4% | COM | 743315103 |
| CARR | CARRIER GLOBAL CORPORATION | 10,615 | $673K | 0.0% | $63.40 | $46.56 | +34.8% | COM | 14448C104 |
| CDW | CDW CORP | 4,137 | $663K | 0.0% | $160.26 | $231.51 | -31.6% | COM | 12514G108 |
| XYL | XYLEM INC | 5,533 | $661K | 0.0% | $119.46 | $118.66 | -0.2% | COM | 98419M100 |
| BSX | BOSTON SCIENTIFIC CORP | 6,533 | $659K | 0.0% | $100.88 | $65.80 | +53.3% | COM | 101137107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 12,836 | $650K | 0.0% | $50.63 | $50.51 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| ARES | ARES MANAGEMENT CORPORATION | 4,253 | $624K | 0.0% | $146.61 | $128.67 | +11.8% | CL A COM STK | 03990B101 |
| CHD | CHURCH & DWIGHT CO INC | 5,644 | $621K | 0.0% | $110.09 | $97.81 | +11.4% | COM | 171340102 |
| VLUE | ISHARES TR | 5,768 | $615K | 0.0% | $106.65 | $102.33 | +4.2% | MSCI USA VALUE | 46432F388 |
| POOL | POOL CORP | 1,888 | $601K | 0.0% | $318.35 | $378.39 | -16.9% | COM | 73278L105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11,949 | $600K | 0.0% | $50.21 | $61.65 | -18.6% | COM | 169656105 |
| HRB | BLOCK H & R INC | 10,862 | $596K | 0.0% | $54.91 * | $29.61 | +81.0% | COM | 093671105 |
| AME | AMETEK INC | 3,448 | $594K | 0.0% | $172.14 | $75.90 | +125.7% | COM | 031100100 |
| FV | FIRST TR EXCHANGE TRADED FD | 10,700 | $587K | 0.0% | $54.86 | $47.45 | +15.6% | DORSEY WRT 5 ETF | 33738R605 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,819 | $584K | 0.0% | $207.25 | $175.41 | +18.2% | COM | 874054109 |
| CORT | CORCEPT THERAPEUTICS INC | 5,113 | $584K | 0.0% | $114.22 | $60.87 | +87.7% | COM | 218352102 |
| UBER | UBER TECHNOLOGIES INC | 8,014 | $584K | 0.0% | $72.86 | $72.04 | +1.1% | COM | 90353T100 |
| CTVA | CORTEVA INC | 9,241 | $582K | 0.0% | $62.93 | $52.29 | +19.5% | COM | 22052L104 |
| ROK | ROCKWELL AUTOMATION INC | 2,200 | $568K | 0.0% | $258.38 | $247.67 | +3.1% | COM | 773903109 |
| LOGI | LOGITECH INTL S A | 6,637 | $560K | 0.0% | $84.41 | $59.98 | +38.7% | SHS | H50430232 |
| NOW | SERVICENOW INC | 699 | $557K | 0.0% | $796.14 * | $125.94 | +26.4% | COM | 81762P102 |
| TXN | TEXAS INSTRS INC | 3,086 | $555K | 0.0% | $179.70 * | $136.96 | +28.0% | COM | 882508104 |
| AEP | AMERICAN ELEC PWR CO INC | 5,072 | $554K | 0.0% | $109.27 * | $79.78 | +33.6% | COM | 025537101 |
| ICSH | ISHARES TR | 10,874 | $551K | 0.0% | $50.70 | $50.57 | +0.3% | ULTRA SHORT-TERM | 46434V878 |
| SPOT | SPOTIFY TECHNOLOGY S A | 999 | $549K | 0.0% | $550.03 | $332.48 | +65.4% | SHS | L8681T102 |
| UNM | UNUM GROUP | 6,716 | $547K | 0.0% | $81.46 | $43.11 | +89.0% | COM | 91529Y106 |
| INFY | INFOSYS LTD | 29,970 | $547K | 0.0% | $18.25 | $23.07 | -20.9% | SPONSORED ADR | 456788108 |
| A | AGILENT TECHNOLOGIES INC | 4,665 | $546K | 0.0% | $116.98 | $135.25 | -14.0% | COM | 00846U101 |
| MGC | VANGUARD WORLD FD | 2,596 | $523K | 0.0% | $201.38 | $139.20 | +44.7% | MEGA CAP INDEX | 921910873 |
| MU | MICRON TECHNOLOGY INC | 5,832 | $507K | 0.0% | $86.89 | $90.51 | -4.2% | COM | 595112103 |
| MLM | MARTIN MARIETTA MATLS INC | 1,049 | $502K | 0.0% | $478.13 | $520.81 | -8.6% | COM | 573284106 |
| XPO | XPO INC | 4,610 | $496K | 0.0% | $107.58 | $116.55 | -7.7% | COM | 983793100 |
| STT | STATE STR CORP | 5,494 | $492K | 0.0% | $89.53 * | $69.57 | +24.9% | COM | 857477103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,321 | $490K | 0.0% | $147.52 | $133.16 | +8.8% | COM | 030420103 |
| CBT | CABOT CORP | 5,873 | $488K | 0.0% | $83.14 | $83.98 | -2.8% | COM | 127055101 |
| STZ | CONSTELLATION BRANDS INC | 2,635 | $484K | 0.0% | $183.52 | $243.30 | -26.0% | CL A | 21036P108 |
| ITOT | ISHARES TR | 3,943 | $481K | 0.0% | $122.01 | $128.89 | -5.3% | CORE S&P TTL STK | 464287150 |
| CSX | CSX CORP | 16,341 | $481K | 0.0% | $29.43 | $30.06 | -3.2% | COM | 126408103 |
| SDY | SPDR SER TR | 3,447 | $468K | 0.0% | $135.68 | $125.45 | +8.2% | S&P DIVID ETF | 78464A763 |
| WSO | WATSCO INC | 906 | $461K | 0.0% | $508.30 | $469.21 | +8.3% | COM | 942622200 |
| AXON | AXON ENTERPRISE INC | 874 | $460K | 0.0% | $525.95 | $287.22 | +83.1% | COM | 05464C101 |
| GNTX | GENTEX CORP | 19,464 | $454K | 0.0% | $23.30 | $34.28 | -32.0% | COM | 371901109 |
| PSX | PHILLIPS 66 | 3,644 | $450K | 0.0% | $123.48 * | $114.07 | +5.3% | COM | 718546104 |
| FBK | FB FINL CORP | 9,650 | $447K | 0.0% | $46.36 | $27.19 | +67.9% | COM | 30257X104 |
| XLF | SELECT SECTOR SPDR TR | 8,925 | $445K | 0.0% | $49.81 | $35.51 | +40.3% | FINANCIAL | 81369Y605 |
| XLU | SELECT SECTOR SPDR TR | 5,600 | $442K | 0.0% | $78.85 * | $32.20 | +22.4% | SBI INT-UTILS | 81369Y886 |
| C | CITIGROUP INC | 6,189 | $439K | 0.0% | $70.99 * | $58.12 | +19.7% | COM NEW | 172967424 |
| — | INTERPUBLIC GROUP COS INC | 16,098 | $437K | 0.0% | $27.16 * | $31.47 | -15.9% | COM | 460690100 |
| XLY | SELECT SECTOR SPDR TR | 2,212 | $437K | 0.0% | $197.46 * | $86.58 | +14.0% | SBI CONS DISCR | 81369Y407 |
| DKS | DICKS SPORTING GOODS INC | 2,159 | $435K | 0.0% | $201.56 | $183.07 | +8.2% | COM | 253393102 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,777 | $431K | 0.0% | $114.10 | $83.34 | +36.9% | COM | 05550J101 |
| CSL | CARLISLE COS INC | 1,258 | $428K | 0.0% | $340.50 | $364.18 | -7.6% | COM | 142339100 |
| BMO | BANK MONTREAL QUE | 4,464 | $426K | 0.0% | $95.51 * | $91.05 | +2.6% | COM | 063671101 |
| NTRA | NATERA INC | 3,002 | $425K | 0.0% | $141.41 | $101.57 | +39.2% | COM | 632307104 |
| AMT | AMERICAN TOWER CORP NEW | 1,939 | $422K | 0.0% | $217.60 * | $180.32 | +16.6% | COM | 03027X100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,544 | $421K | 0.0% | $165.59 * | $32.64 | +26.3% | COM CL A | 45841N107 |
| SLB | SCHLUMBERGER LTD | 9,980 | $417K | 0.0% | $41.80 * | $47.59 | -14.3% | COM STK | 806857108 |
| SFM | SPROUTS FMRS MKT INC | 2,707 | $413K | 0.0% | $152.64 | $82.50 | +85.0% | COM | 85208M102 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,038 | $412K | 0.0% | $58.52 | $56.71 | +3.2% | COM | 61174X109 |
| VOE | VANGUARD INDEX FDS | 2,554 | $410K | 0.0% | $160.54 | $161.24 | -0.4% | MCAP VL IDXVIP | 922908512 |
| TT | TRANE TECHNOLOGIES PLC | 1,216 | $410K | 0.0% | $336.92 | $300.70 | +11.5% | SHS | G8994E103 |
| URI | UNITED RENTALS INC | 650 | $407K | 0.0% | $626.70 | $649.20 | -4.1% | COM | 911363109 |
| FTV | FORTIVE CORP | 5,452 | $399K | 0.0% | $73.18 * | $46.39 | +18.5% | COM | 34959J108 |
| DD | DUPONT DE NEMOURS INC | 5,338 | $399K | 0.0% | $74.68 * | $28.72 | +7.0% | COM | 26614N102 |
| PH | PARKER-HANNIFIN CORP | 655 | $398K | 0.0% | $607.85 | $603.95 | -0.1% | COM | 701094104 |
| COF | CAPITAL ONE FINL CORP | 2,220 | $398K | 0.0% | $179.30 | $172.69 | +2.8% | COM | 14040H105 |
| CBRE | CBRE GROUP INC | 3,027 | $396K | 0.0% | $130.78 | $79.18 | +65.2% | CL A | 12504L109 |
| TD | TORONTO DOMINION BK ONT | 6,586 | $395K | 0.0% | $59.94 | $60.09 | -0.2% | COM NEW | 891160509 |
| DTM | DT MIDSTREAM INC | 4,077 | $393K | 0.0% | $96.48 * | $66.57 | +41.7% | COMMON STOCK | 23345M107 |
| VLTO | VERALTO CORP | 3,997 | $390K | 0.0% | $97.45 | $77.78 | +24.9% | COM SHS | 92338C103 |
| MRVL | MARVELL TECHNOLOGY INC | 6,259 | $385K | 0.0% | $61.57 | $55.93 | +9.7% | COM | 573874104 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,894 | $381K | 0.0% | $64.63 * | $98.01 | -36.1% | COM | 83088M102 |
| GIS | GENERAL MLS INC | 6,342 | $379K | 0.0% | $59.79 * | $60.69 | -4.8% | COM | 370334104 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 10,045 | $377K | 0.0% | $37.49 | $33.51 | +11.9% | NO AMER ENERGY | 33738D101 |
| VTV | VANGUARD INDEX FDS | 2,169 | $375K | 0.0% | $172.74 | $175.49 | -1.6% | VALUE ETF | 922908744 |
| AM | ANTERO MIDSTREAM CORP | 20,360 | $366K | 0.0% | $18.00 * | $13.18 | +29.8% | COM | 03676B102 |
| SHW | SHERWIN WILLIAMS CO | 1,029 | $359K | 0.0% | $349.19 | $348.12 | -0.4% | COM | 824348106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 717 | $357K | 0.0% | $497.71 | $411.26 | +21.0% | COM | 879360105 |
| CAH | CARDINAL HEALTH INC | 2,577 | $355K | 0.0% | $137.77 | $86.93 | +56.5% | COM | 14149Y108 |
| THC | TENET HEALTHCARE CORP | 2,616 | $352K | 0.0% | $134.50 | $125.86 | +6.9% | COM NEW | 88033G407 |
| XLC | SELECT SECTOR SPDR TR | 3,608 | $348K | 0.0% | $96.45 | $68.81 | +40.2% | COMMUNICATION | 81369Y852 |
| GLW | CORNING INC | 7,591 | $348K | 0.0% | $45.78 | $31.94 | +41.5% | COM | 219350105 |
| XYLD | GLOBAL X FDS | 8,742 | $345K | 0.0% | $39.49 | $41.23 | -4.2% | S&P 500 COVERED | 37954Y475 |
| OTIS | OTIS WORLDWIDE CORP | 3,339 | $345K | 0.0% | $103.20 | $76.97 | +32.3% | COM | 68902V107 |
| IQV | IQVIA HLDGS INC | 1,954 | $344K | 0.0% | $176.30 | $232.78 | -24.3% | COM | 46266C105 |
| KLAC | KLA CORP | 506 | $344K | 0.0% | $679.80 | $644.08 | +4.9% | COM NEW | 482480100 |
| EXE | EXPAND ENERGY CORPORATION | 3,054 | $340K | 0.0% | $111.32 * | $79.88 | +35.9% | COM | 165167735 |
| NVS | NOVARTIS AG | 3,029 | $338K | 0.0% | $111.48 | $103.93 | +7.3% | SPONSORED ADR | 66987V109 |
| EWBC | EAST WEST BANCORP INC | 3,748 | $336K | 0.0% | $89.76 * | $74.69 | +17.1% | COM | 27579R104 |
| AYI | ACUITY INC | 1,268 | $334K | 0.0% | $263.35 | $270.45 | -2.9% | COM | 00508Y102 |
| ORI | OLD REP INTL CORP | 8,352 | $328K | 0.0% | $39.22 * | $26.96 | +34.6% | COM | 680223104 |
| FBNC | FIRST BANCORP N C | 8,100 | $325K | 0.0% | $40.14 | $38.51 | +2.8% | COM | 318910106 |
| ENB | ENBRIDGE INC | 7,329 | $325K | 0.0% | $44.31 * | $30.61 | +38.7% | COM | 29250N105 |
| TLT | ISHARES TR | 3,545 | $323K | 0.0% | $91.03 | $93.88 | -3.0% | 20 YR TR BD ETF | 464287432 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,631 | $321K | 0.0% | $196.90 | $202.81 | -2.9% | COM NEW | 759351604 |
| TW | TRADEWEB MKTS INC | 2,161 | $321K | 0.0% | $148.46 | $101.19 | +46.7% | CL A | 892672106 |
| CCOR | LISTED FDS TR | 11,937 | $319K | 0.0% | $26.74 | $28.89 | — | CORE ALT FD | 53656F847 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,561 | $318K | 0.0% | $124.15 | $130.46 | -4.8% | SHS USD | G50871105 |
| EMB | ISHARES TR | 3,468 | $314K | 0.0% | $90.59 | $87.44 | +3.6% | JPMORGAN USD EMG | 464288281 |
| RNR | RENAISSANCERE HLDGS LTD | 1,296 | $311K | 0.0% | $240.00 | $232.04 | +3.4% | COM | G7496G103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 15,304 | $311K | 0.0% | $20.31 | $19.00 | — | COM NEW | 035710839 |
| PFFD | GLOBAL X FDS | 16,155 | $308K | 0.0% | $19.04 | $20.15 | -5.5% | US PFD ETF | 37954Y657 |
| AL | AIR LEASE CORP | 6,264 | $303K | 0.0% | $48.31 * | $46.22 | 0.0% | CL A | 00912X302 |
| REET | ISHARES TR | 12,435 | $302K | 0.0% | $24.26 | $23.40 | +3.7% | GLOBAL REIT ETF | 46434V647 |
| HTH | HILLTOP HOLDINGS INC | 9,877 | $301K | 0.0% | $30.45 | $33.14 | -8.1% | COM | 432748101 |
| TDS | TELEPHONE & DATA SYS INC | 7,756 | $300K | 0.0% | $38.74 | $31.72 | +22.1% | COM NEW | 879433829 |
| GPN | GLOBAL PMTS INC | 3,002 | $294K | 0.0% | $97.92 | $103.45 | -6.2% | COM | 37940X102 |
| BRX | BRIXMOR PPTY GROUP INC | 11,062 | $294K | 0.0% | $26.55 | $27.86 | — | COM | 11120U105 |
| FHN | FIRST HORIZON CORPORATION | 15,113 | $293K | 0.0% | $19.42 * | $18.17 | +4.7% | COM | 320517105 |
| SMMV | ISHARES TR | 7,012 | $291K | 0.0% | $41.45 | $34.22 | +21.1% | MSCI USA SMCP MN | 46435G433 |
| CPAY | CORPAY INC | 833 | $290K | 0.0% | $348.72 | $283.65 | +22.9% | COM SHS | 219948106 |
| MANH | MANHATTAN ASSOCIATES INC | 1,677 | $290K | 0.0% | $173.04 | $249.69 | -30.7% | COM | 562750109 |
| DBJP | DBX ETF TR | 3,889 | $289K | 0.0% | $74.29 | $40.06 | +85.4% | XTRACK MSCI JAPN | 233051507 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 5,489 | $288K | 0.0% | $52.45 | $53.49 | — | COM | 518415104 |
| TOL | TOLL BROTHERS INC | 2,686 | $284K | 0.0% | $105.59 | $125.55 | -15.9% | COM | 889478103 |
| CTRA | COTERRA ENERGY INC | 9,808 | $283K | 0.0% | $28.90 * | $23.56 | +19.5% | COM | 127097103 |
| USFD | US FOODS HLDG CORP | 4,316 | $283K | 0.0% | $65.46 | $60.15 | +8.8% | COM | 912008109 |
| DNOW | DNOW INC | 16,419 | $280K | 0.0% | $17.08 | $15.14 | +12.8% | COM | 67011P100 |
| IDA | IDACORP INC | 2,400 | $279K | 0.0% | $116.22 | $93.28 | +24.6% | COM | 451107106 |
| APPF | APPFOLIO INC | 1,255 | $276K | 0.0% | $219.90 | $229.40 | -4.1% | COM CL A | 03783C100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 7,024 | $275K | 0.0% | $39.10 * | $38.21 | -6.3% | CL A | 04316A108 |
| EHC | ENCOMPASS HEALTH CORP | 2,705 | $274K | 0.0% | $101.28 | $90.01 | +11.8% | COM | 29261A100 |
| G | GENPACT LIMITED | 5,391 | $272K | 0.0% | $50.38 | $49.07 | +1.9% | SHS | G3922B107 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 4,792 | $269K | 0.0% | $56.13 | $56.19 | -0.1% | BETABULDRS JAPAN | 46641Q217 |
| SHEL | SHELL PLC | 3,667 | $269K | 0.0% | $73.28 | $69.78 | +5.0% | SPON ADS | 780259305 |
| MSI | MOTOROLA SOLUTIONS INC | 613 | $268K | 0.0% | $437.81 | $303.97 | +42.9% | COM NEW | 620076307 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 4,634 | $268K | 0.0% | $57.87 * | $50.09 | +11.7% | COM NEW | 668074305 |
| KNF | KNIFE RIVER CORP | 2,961 | $267K | 0.0% | $90.21 | $70.17 | +28.6% | COMMON STOCK | 498894104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 2,948 | $267K | 0.0% | $90.51 | $70.75 | +27.9% | COM | 98311A105 |
| SOLV | SOLVENTUM CORP | 3,490 | $265K | 0.0% | $76.04 | $60.70 | +25.3% | COM SHS | 83444M101 |
| AROC | ARCHROCK INC | 10,057 | $264K | 0.0% | $26.24 * | $26.04 | -2.4% | COM | 03957W106 |
| ADMA | ADMA BIOLOGICS INC | 13,298 | $264K | 0.0% | $19.84 | $17.29 | +14.7% | COM | 000899104 |
| WDAY | WORKDAY INC | 1,113 | $260K | 0.0% | $233.53 | $282.45 | -17.3% | CL A | 98138H101 |
| AXS | AXIS CAP HLDGS LTD | 2,586 | $259K | 0.0% | $100.24 | $73.45 | +35.9% | SHS | G0692U109 |
| EXR | EXTRA SPACE STORAGE INC | 1,745 | $259K | 0.0% | $148.49 * | $112.18 | +27.9% | COM | 30225T102 |
| TKR | TIMKEN CO | 3,591 | $258K | 0.0% | $71.87 | $82.38 | -12.8% | COM | 887389104 |
| KD | KYNDRYL HLDGS INC | 8,216 | $258K | 0.0% | $31.40 | $37.48 | -16.2% | COMMON STOCK | 50155Q100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,131 | $258K | 0.0% | $82.30 * | $80.99 | -0.8% | COM | 744573106 |
| COHR | COHERENT CORP | 3,945 | $256K | 0.0% | $64.94 | $66.49 | -2.3% | COM | 19247G107 |
| MIDD | MIDDLEBY CORP | 1,680 | $255K | 0.0% | $151.98 | $138.59 | +9.7% | COM | 596278101 |
| UGI | UGI CORP NEW | 7,703 | $255K | 0.0% | $33.07 | $24.33 | +35.9% | COM | 902681105 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,236 | $254K | 0.0% | $113.78 | $120.42 | — | CL A | 512816109 |
| THG | HANOVER INS GROUP INC | 1,459 | $254K | 0.0% | $173.95 | $151.32 | +13.2% | COM | 410867105 |
| TEAM | ATLASSIAN CORPORATION | 1,192 | $253K | 0.0% | $212.21 | $230.57 | -8.0% | CL A | 049468101 |
| ESAB | ESAB CORPORATION | 2,148 | $250K | 0.0% | $116.50 | $120.31 | -3.5% | COM | 29605J106 |
| J | JACOBS SOLUTIONS INC | 2,069 | $250K | 0.0% | $120.89 | $100.80 | +17.9% | COM | 46982L108 |
| IWV | ISHARES TR | 787 | $250K | 0.0% | $317.64 | $205.09 | +54.9% | RUSSELL 3000 ETF | 464287689 |
| BMI | BADGER METER INC | 1,313 | $250K | 0.0% | $190.25 | $207.21 | -8.7% | COM | 056525108 |
| NTR | NUTRIEN LTD | 5,022 | $249K | 0.0% | $49.67 | $48.89 | +0.6% | COM | 67077M108 |
| OLN | OLIN CORP | 10,278 | $249K | 0.0% | $24.24 * | $42.04 | -43.9% | COM PAR $1 | 680665205 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 737 | $249K | 0.0% | $337.95 | $302.91 | +10.6% | SHS | G96629103 |
| TSCO | TRACTOR SUPPLY CO | 4,520 | $249K | 0.0% | $55.10 | $51.81 | +5.0% | COM | 892356106 |
| PBI | PITNEY BOWES INC | 27,489 | $249K | 0.0% | $9.05 | $7.47 | +21.1% | COM | 724479100 |
| NGD | NEW GOLD INC CDA | 66,898 | $248K | 0.0% | $3.71 * | $1.07 | +178.2% | COM | 644535106 |
| CINF | CINCINNATI FINL CORP | 1,678 | $248K | 0.0% | $147.72 | $137.66 | +5.5% | COM | 172062101 |
| SKYW | SKYWEST INC | 2,836 | $248K | 0.0% | $87.37 | $102.28 | -14.6% | COM | 830879102 |
| OLED | UNIVERSAL DISPLAY CORP | 1,773 | $247K | 0.0% | $139.48 | $169.65 | -18.6% | COM | 91347P105 |
| IYE | ISHARES TR | 5,000 | $247K | 0.0% | $49.30 | $46.74 | +5.5% | U.S. ENERGY ETF | 464287796 |
| CAR | AVIS BUDGET GROUP | 3,242 | $246K | 0.0% | $75.90 | $80.37 | -5.6% | COM | 053774105 |
| AVA | AVISTA CORP | 5,871 | $246K | 0.0% | $41.87 * | $36.27 | +11.1% | COM | 05379B107 |
| MINT | PIMCO ETF TR | 2,442 | $246K | 0.0% | $100.62 | $100.21 | +0.4% | ENHAN SHRT MA AC | 72201R833 |
| ADSK | AUTODESK INC | 933 | $244K | 0.0% | $261.80 | $264.02 | -0.8% | COM | 052769106 |
| TKO | TKO GROUP HOLDINGS INC | 1,579 | $241K | 0.0% | $152.81 | $129.27 | +17.1% | CL A | 87256C101 |
| ORLY | OREILLY AUTOMOTIVE INC | 167 | $239K | 0.0% | $1432.57 * | $80.63 | +18.4% | COM | 67103H107 |
| CASH | PATHWARD FINANCIAL INC | 3,238 | $236K | 0.0% | $72.95 | $76.09 | -4.3% | COM | 59100U108 |
| NVT | NVENT ELECTRIC PLC | 4,499 | $236K | 0.0% | $52.42 | $68.48 | -24.2% | SHS | G6700G107 |
| JLL | JONES LANG LASALLE INC | 951 | $236K | 0.0% | $247.91 | $266.18 | -6.9% | COM | 48020Q107 |
| GUNR | FLEXSHARES TR | 6,055 | $235K | 0.0% | $38.81 | $39.14 | -0.8% | MORNSTAR UPSTR | 33939L407 |
| VEEV | VEEVA SYS INC | 1,011 | $234K | 0.0% | $231.63 | $220.04 | +5.3% | CL A COM | 922475108 |
| BP | BP PLC | 6,875 | $232K | 0.0% | $33.79 | $35.86 | -5.8% | SPONSORED ADR | 055622104 |
| DHI | D R HORTON INC | 1,819 | $231K | 0.0% | $127.13 | $132.76 | -5.1% | COM | 23331A109 |
| NYT | NEW YORK TIMES CO | 4,657 | $231K | 0.0% | $49.60 | $52.89 | -7.4% | CL A | 650111107 |
| LAD | LITHIA MTRS INC | 783 | $230K | 0.0% | $293.54 | $289.32 | +1.5% | COM | 536797103 |
| FICO | FAIR ISAAC CORP | 124 | $229K | 0.0% | $1844.15 | $1006.47 | +83.2% | COM | 303250104 |
| PYPL | PAYPAL HLDGS INC | 3,504 | $229K | 0.0% | $65.25 | $67.18 | -3.1% | COM | 70450Y103 |
| HYG | ISHARES TR | 2,855 | $225K | 0.0% | $78.89 | $77.28 | +2.1% | IBOXX HI YD ETF | 464288513 |
| HSBC | HSBC HLDGS PLC | 3,907 | $224K | 0.0% | $57.43 | $54.67 | +5.0% | SPON ADR NEW | 404280406 |
| D | DOMINION ENERGY INC | 3,996 | $224K | 0.0% | $56.07 * | $52.73 | +2.7% | COM | 25746U109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,182 | $223K | 0.0% | $70.21 | $77.87 | -10.2% | COM | 13646K108 |
| PIPR | PIPER SANDLER COMPANIES | 900 | $223K | 0.0% | $247.66 | $286.30 | -13.5% | COM | 724078100 |
| ARCC | ARES CAPITAL CORP | 10,014 | $222K | 0.0% | $22.16 * | $20.85 | -0.6% | COM | 04010L103 |
| MTH | MERITAGE HOMES CORP | 3,119 | $221K | 0.0% | $70.88 | $75.15 | -5.7% | COM | 59001A102 |
| PARR | PAR PAC HOLDINGS INC | 15,349 | $219K | 0.0% | $14.26 | $15.69 | -9.1% | COM NEW | 69888T207 |
| GPK | GRAPHIC PACKAGING HLDG CO | 8,429 | $219K | 0.0% | $25.96 | $28.48 | -8.9% | COM | 388689101 |
| TRV | TRAVELERS COMPANIES INC | 826 | $218K | 0.0% | $264.46 | $245.41 | +6.5% | COM | 89417E109 |
| VXUS | VANGUARD STAR FDS | 3,516 | $218K | 0.0% | $62.10 | $61.77 | +0.5% | VG TL INTL STK F | 921909768 |
| STC | STEWART INFORMATION SVCS COR | 3,050 | $218K | 0.0% | $71.35 | $67.69 | +5.4% | COM | 860372101 |
| OGE | OGE ENERGY CORP | 4,709 | $216K | 0.0% | $45.96 | $43.52 | +5.6% | COM | 670837103 |
| GD | GENERAL DYNAMICS CORP | 793 | $216K | 0.0% | $272.58 | $255.81 | +5.0% | COM | 369550108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,306 | $216K | 0.0% | $165.45 | $202.32 | -18.7% | COM | 679580100 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 6,503 | $216K | 0.0% | $33.19 | $35.85 | -7.4% | COM | 413197104 |
| NWN | NORTHWEST NAT HLDG CO | 5,050 | $216K | 0.0% | $42.72 | $40.77 | +4.8% | COM | 66765N105 |
| RDDT | REDDIT INC | 2,056 | $216K | 0.0% | $104.90 | $165.28 | -36.5% | CL A | 75734B100 |
| SANM | SANMINA CORPORATION | 2,828 | $215K | 0.0% | $76.18 | $81.23 | -6.2% | COM | 801056102 |
| SAP | SAP SE | 800 | $215K | 0.0% | $268.44 | $272.40 | -1.5% | SPON ADR | 803054204 |
| EQR | EQUITY RESIDENTIAL | 3,000 | $215K | 0.0% | $71.58 * | $60.70 | +14.2% | SH BEN INT | 29476L107 |
| GFF | GRIFFON CORP | 2,979 | $213K | 0.0% | $71.50 | $73.06 | -2.9% | COM | 398433102 |
| VRE | VERIS RESIDENTIAL INC | 12,587 | $213K | 0.0% | $16.92 | $16.92 | — | COM | 554489104 |
| ET | ENERGY TRANSFER L P | 11,454 | $213K | 0.0% | $18.59 | $16.76 | — | COM UT LTD PTN | 29273V100 |
| PPL | PPL CORP | 5,896 | $213K | 0.0% | $36.11 * | $32.92 | +7.1% | COM | 69351T106 |
| DVN | DEVON ENERGY CORP NEW | 5,680 | $212K | 0.0% | $37.40 * | $34.59 | +6.0% | COM | 25179M103 |
| TGTX | TG THERAPEUTICS INC | 5,355 | $211K | 0.0% | $39.43 | $33.65 | +17.2% | COM | 88322Q108 |
| GM | GENERAL MTRS CO | 4,487 | $211K | 0.0% | $47.03 | $44.01 | +6.0% | COM | 37045V100 |
| CNS | COHEN & STEERS INC | 2,627 | $211K | 0.0% | $80.25 * | $82.78 | -5.5% | COM | 19247A100 |
| CPRT | COPART INC | 3,692 | $209K | 0.0% | $56.59 | $48.24 | +17.3% | COM | 217204106 |
| CALM | CAL MAINE FOODS INC | 2,298 | $209K | 0.0% | $90.90 * | $90.50 | -7.5% | COM NEW | 128030202 |
| IQLT | ISHARES TR | 5,248 | $208K | 0.0% | $39.69 | $38.14 | +4.1% | MSCI INTL QUALTY | 46434V456 |
| DGII | DIGI INTL INC | 7,428 | $207K | 0.0% | $27.83 | $30.86 | -9.8% | COM | 253798102 |
| TRGP | TARGA RES CORP | 1,026 | $206K | 0.0% | $200.47 | $175.16 | +12.4% | COM | 87612G101 |
| SONY | SONY GROUP CORP | 8,082 | $205K | 0.0% | $25.39 | $23.11 | +9.9% | SPONSORED ADR | 835699307 |
| PRA | PROASSURANCE CORP | 8,770 | $205K | 0.0% | $23.35 | $16.19 | +44.2% | COM | 74267C106 |
| CCJ | CAMECO CORP | 4,964 | $204K | 0.0% | $41.16 | $49.45 | -16.9% | COM | 13321L108 |
| CELH | CELSIUS HLDGS INC | 5,693 | $203K | 0.0% | $35.62 | $27.25 | +30.7% | COM NEW | 15118V207 |
| REXR | REXFORD INDL RLTY INC | 5,175 | $203K | 0.0% | $39.15 | $39.15 | — | COM | 76169C100 |
| IP | INTERNATIONAL PAPER CO | 3,790 | $202K | 0.0% | $53.35 * | $52.74 | -2.0% | COM | 460146103 |
| GRBK | GREEN BRICK PARTNERS INC | 3,442 | $201K | 0.0% | $58.31 | $59.11 | -1.4% | COM | 392709101 |
| RMBS | RAMBUS INC DEL | 3,873 | $201K | 0.0% | $51.77 | $58.74 | -11.8% | COM | 750917106 |
| SLVM | SYLVAMO CORP | 2,988 | $200K | 0.0% | $67.07 * | $70.28 | -7.9% | COMMON STOCK | 871332102 |
| MDU | MDU RES GROUP INC | 11,845 | $200K | 0.0% | $16.91 * | $7.89 | +109.4% | COM | 552690109 |
| LBRT | LIBERTY ENERGY INC | 12,467 | $197K | 0.0% | $15.83 | $17.95 | -11.8% | COM CL A | 53115L104 |
| SHC | SOTERA HEALTH CO | 16,843 | $196K | 0.0% | $11.66 | $11.99 | -2.7% | COM | 83601L102 |
| — | DYNAVAX TECHNOLOGIES CORP | 14,967 | $194K | 0.0% | $12.97 | $12.97 | — | COM NEW | 268158201 |
| SAFE | SAFEHOLD INC | 10,235 | $192K | 0.0% | $18.72 | $18.72 | — | COM | 78646V107 |
| AAL | AMERICAN AIRLS GROUP INC | 17,373 | $183K | 0.0% | $10.55 | $15.06 | -29.9% | COM | 02376R102 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 10,668 | $182K | 0.0% | $17.10 | $17.10 | — | COM SHS | 042315705 |
| LUMN | LUMEN TECHNOLOGIES INC | 44,999 | $176K | 0.0% | $3.92 | $3.40 | +15.3% | COM | 550241103 |
| NEOG | NEOGEN CORP | 17,686 | $153K | 0.0% | $8.67 | $10.48 | -17.3% | COM | 640491106 |
| OSG | AMBAC FINL GROUP INC | 14,070 | $123K | 0.0% | $8.75 | $10.53 | -16.9% | COM NEW | 023139884 |
| F | FORD MTR CO | 11,388 | $114K | 0.0% | $10.03 * | $9.24 | +4.4% | COM | 345370860 |
| TALO | TALOS ENERGY INC | 11,396 | $111K | 0.0% | $9.72 | $9.48 | +2.5% | COM | 87484T108 |
| AGL | AGILON HEALTH INC | 24,117 | $104K | 0.0% | $4.33 * | $2.42 | +44.0% | COM | 00857U107 |
| NRGV | ENERGY VAULT HOLDINGS INC | 15,752 | $10,953 | 0.0% | $0.70 | $2.31 | -69.9% | COM | 29280W109 |