Location: Raleigh, NC
CIK: 0001092203 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 30, 2025
Total Value: $5.525B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 9,926,346 | $985M | 17.8% | $99.20 | $98.51 | +0.7% | CORE US AGGBD ET | 464287226 |
| IWX | ISHARES TR | 6,207,939 | $523M | 9.5% | $84.19 | $63.00 | +33.6% | RUS TP200 VL ETF | 464289420 |
| IWS | ISHARES TR | 2,618,967 | $346M | 6.3% | $132.14 | $111.67 | +18.3% | RUS MDCP VAL ETF | 464287473 |
| MUB | ISHARES TR | 2,792,238 | $292M | 5.3% | $104.48 | $107.12 | -2.5% | NATIONAL MUN ETF | 464288414 |
| IWP | ISHARES TR | 1,486,571 | $206M | 3.7% | $138.68 | $99.29 | +39.7% | RUS MD CP GR ETF | 464287481 |
| IWY | ISHARES TR | 4,817,814 | $188M | 3.4% | $38.95 * | $143.15 | +72.2% | RUS TP200 GR ETF | 464289438 |
| IEFA | ISHARES TR | 1,880,108 | $157M | 2.8% | $83.48 | $66.61 | +25.3% | CORE MSCI EAFE | 46432F842 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 79,132 | $155M | 2.8% | $1956.47 | $450.73 | +333.2% | CL A | 31946M103 |
| MSFT | MICROSOFT CORP | 278,557 | $139M | 2.5% | $497.41 | $281.97 | +75.8% | COM | 594918104 |
| AAPL | APPLE INC | 621,827 | $128M | 2.3% | $205.17 | $150.52 | +36.0% | COM | 037833100 |
| IVV | ISHARES TR | 167,650 | $104M | 1.9% | $620.90 | $463.11 | +34.1% | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 635,711 | $100M | 1.8% | $157.99 | $105.21 | +50.2% | COM | 67066G104 |
| DFIS | DIMENSIONAL ETF TRUST | 2,856,366 | $85.23M | 1.5% | $29.84 | $25.57 | +16.7% | INTL SMALL CAP E | 25434V773 |
| TLH | ISHARES TR | 636,501 | $64.67M | 1.2% | $101.60 | $109.82 | -7.5% | 10-20 YR TRS ETF | 464288653 |
| AMZN | AMAZON COM INC | 271,849 | $59.64M | 1.1% | $219.39 | $147.96 | +48.3% | COM | 023135106 |
| META | META PLATFORMS INC | 70,083 | $51.73M | 0.9% | $738.09 | $307.98 | +139.3% | CL A | 30303M102 |
| AVUV | AMERICAN CENTY ETF TR | 475,392 | $43.31M | 0.8% | $91.10 | $86.19 | +5.7% | US SML CP VALU | 025072877 |
| IEMG | ISHARES INC | 692,766 | $41.59M | 0.8% | $60.03 | $50.26 | +19.4% | CORE MSCI EMKT | 46434G103 |
| JPM | JPMORGAN CHASE & CO. | 143,298 | $41.54M | 0.8% | $289.91 | $123.64 | +132.2% | COM | 46625H100 |
| AVGO | BROADCOM INC | 140,987 | $38.86M | 0.7% | $275.65 | $157.09 | +74.8% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 213,136 | $37.56M | 0.7% | $176.23 | $127.73 | +37.8% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC | 25,152 | $33.68M | 0.6% | $1339.13 * | $56.52 | +136.9% | COM | 64110L106 |
| GOOG | ALPHABET INC | 180,648 | $32.05M | 0.6% | $177.39 | $126.75 | +39.7% | CAP STK CL C | 02079K107 |
| V | VISA INC | 80,851 | $28.71M | 0.5% | $355.05 | $226.41 | +56.2% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 262,848 | $28.34M | 0.5% | $107.80 | $86.51 | +22.4% | COM | 30231G102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 38 | $27.69M | 0.5% | $728800.00 | $374957.03 | +94.4% | CL A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 56,870 | $27.63M | 0.5% | $485.77 | $270.38 | +79.7% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 47,305 | $26.87M | 0.5% | $568.03 | $412.94 | +37.6% | S&P 500 ETF SHS | 922908363 |
| IWF | ISHARES TR | 62,127 | $26.38M | 0.5% | $424.58 * | $62.13 | +70.9% | RUS 1000 GRW ETF | 464287614 |
| PG | PROCTER AND GAMBLE CO | 156,874 | $24.99M | 0.5% | $159.32 | $124.76 | +26.0% | COM | 742718109 |
| HD | HOME DEPOT INC | 63,226 | $23.18M | 0.4% | $366.64 | $236.06 | +53.4% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 21,924 | $21.7M | 0.4% | $989.94 | $689.99 | +43.1% | COM | 22160K105 |
| ACN | ACCENTURE PLC IRELAND | 67,896 | $20.29M | 0.4% | $298.89 | $288.06 | +3.2% | SHS CLASS A | G1151C101 |
| MA | MASTERCARD INCORPORATED | 35,925 | $20.19M | 0.4% | $561.94 | $385.82 | +45.3% | CL A | 57636Q104 |
| TSLA | TESLA INC | 63,113 | $20.05M | 0.4% | $317.66 | $237.29 | +33.9% | COM | 88160R101 |
| CSCO | CISCO SYS INC | 278,986 | $19.36M | 0.4% | $69.38 | $37.61 | +81.3% | COM | 17275R102 |
| ORCL | ORACLE CORP | 86,565 | $18.93M | 0.3% | $218.63 | $107.49 | +102.6% | COM | 68389X105 |
| GVI | ISHARES TR | 175,914 | $18.79M | 0.3% | $106.79 | $107.37 | -0.5% | INTRM GOV CR ETF | 464288612 |
| ETN | EATON CORP PLC | 51,752 | $18.47M | 0.3% | $356.99 | $170.61 | +108.6% | SHS | G29183103 |
| IGSB | ISHARES TR | 349,227 | $18.43M | 0.3% | $52.76 | $52.07 | +1.3% | ISHS 1-5YR INVS | 464288646 |
| KO | COCA COLA CO | 245,298 | $17.35M | 0.3% | $70.75 | $54.18 | +28.7% | COM | 191216100 |
| MO | ALTRIA GROUP INC | 290,673 | $17.04M | 0.3% | $58.63 * | $49.25 | +15.0% | COM | 02209S103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 190,547 | $16.62M | 0.3% | $87.22 | $80.26 | +8.7% | VNG RUS2000IDX | 92206C664 |
| BAC | BANK AMERICA CORP | 342,788 | $16.22M | 0.3% | $47.32 | $30.67 | +52.7% | COM | 060505104 |
| VRSK | VERISK ANALYTICS INC | 51,563 | $16.06M | 0.3% | $311.50 | $301.68 | +2.9% | COM | 92345Y106 |
| KMI | KINDER MORGAN INC DEL | 535,421 | $15.74M | 0.3% | $29.40 * | $18.53 | +55.3% | COM | 49456B101 |
| RF | REGIONS FINANCIAL CORP NEW | 646,092 | $15.2M | 0.3% | $23.52 | $16.69 | +38.1% | COM | 7591EP100 |
| IWR | ISHARES TR | 164,390 | $15.12M | 0.3% | $91.97 | $65.10 | +41.3% | RUS MID CAP ETF | 464287499 |
| BKNG | BOOKING HOLDINGS INC | 2,603 | $15.07M | 0.3% | $5789.24 | $4845.13 | +19.1% | COM | 09857L108 |
| UNH | UNITEDHEALTH GROUP INC | 47,616 | $14.85M | 0.3% | $311.97 | $360.45 | -14.6% | COM | 91324P102 |
| CME | CME GROUP INC | 51,830 | $14.29M | 0.3% | $275.62 | $180.10 | +51.6% | COM | 12572Q105 |
| — | AMCOR PLC | 1,549,056 | $14.24M | 0.3% | $9.19 | $9.29 | -1.1% | ORD | G0250X107 |
| UNP | UNION PAC CORP | 61,695 | $14.19M | 0.3% | $230.08 | $200.77 | +13.2% | COM | 907818108 |
| AMAT | APPLIED MATLS INC | 77,417 | $14.17M | 0.3% | $183.07 | $110.11 | +65.5% | COM | 038222105 |
| NI | NISOURCE INC | 344,257 | $13.89M | 0.3% | $40.34 | $28.33 | +40.5% | COM | 65473P105 |
| CVX | CHEVRON CORP NEW | 94,587 | $13.54M | 0.2% | $143.19 * | $131.04 | +6.9% | COM | 166764100 |
| IWD | ISHARES TR | 69,353 | $13.47M | 0.2% | $194.23 | $143.64 | +35.2% | RUS 1000 VAL ETF | 464287598 |
| AJG | GALLAGHER ARTHUR J & CO | 41,069 | $13.15M | 0.2% | $320.12 | $262.61 | +21.3% | COM | 363576109 |
| ALL | ALLSTATE CORP | 63,717 | $12.83M | 0.2% | $201.31 | $109.43 | +82.2% | COM | 020002101 |
| PFF | ISHARES TR | 413,664 | $12.69M | 0.2% | $30.68 | $32.14 | -4.5% | PFD AND INCM SEC | 464288687 |
| LRCX | LAM RESEARCH CORP | 130,025 | $12.66M | 0.2% | $97.34 | $76.17 | +27.3% | COM NEW | 512807306 |
| SCZ | ISHARES TR | 170,133 | $12.37M | 0.2% | $72.68 | $59.82 | +21.5% | EAFE SML CP ETF | 464288273 |
| PEP | PEPSICO INC | 93,053 | $12.29M | 0.2% | $132.04 | $130.14 | -0.5% | COM | 713448108 |
| LLY | ELI LILLY & CO | 15,513 | $12.09M | 0.2% | $779.53 | $625.57 | +24.2% | COM | 532457108 |
| SNA | SNAP ON INC | 38,736 | $12.05M | 0.2% | $311.18 | $205.80 | +49.1% | COM | 833034101 |
| VEA | VANGUARD TAX-MANAGED FDS | 208,246 | $11.87M | 0.2% | $57.01 | $45.16 | +26.2% | VAN FTSE DEV MKT | 921943858 |
| DUK | DUKE ENERGY CORP NEW | 99,587 | $11.75M | 0.2% | $118.00 | $81.69 | +42.0% | COM NEW | 26441C204 |
| RSG | REPUBLIC SVCS INC | 46,135 | $11.38M | 0.2% | $246.61 | $139.43 | +75.4% | COM | 760759100 |
| ADI | ANALOG DEVICES INC | 47,558 | $11.32M | 0.2% | $238.02 | $175.26 | +34.8% | COM | 032654105 |
| ISRG | INTUITIVE SURGICAL INC | 20,476 | $11.13M | 0.2% | $543.41 | $390.37 | +39.2% | COM NEW | 46120E602 |
| PLTR | PALANTIR TECHNOLOGIES INC | 80,612 | $10.99M | 0.2% | $136.32 | $96.43 | +41.4% | CL A | 69608A108 |
| IDXX | IDEXX LABS INC | 19,851 | $10.65M | 0.2% | $536.34 | $459.50 | +16.7% | COM | 45168D104 |
| IJH | ISHARES TR | 169,967 | $10.54M | 0.2% | $62.02 | $54.63 | +13.5% | CORE S&P MCP ETF | 464287507 |
| TMO | THERMO FISHER SCIENTIFIC INC | 25,922 | $10.51M | 0.2% | $405.46 | $448.52 | -9.7% | COM | 883556102 |
| WMT | WALMART INC | 105,637 | $10.33M | 0.2% | $97.78 | $51.99 | +87.3% | COM | 931142103 |
| COP | CONOCOPHILLIPS | 113,328 | $10.17M | 0.2% | $89.74 | $87.80 | +0.4% | COM | 20825C104 |
| SPY | SPDR S&P 500 ETF TR | 16,419 | $10.14M | 0.2% | $617.85 | $417.59 | +48.0% | TR UNIT | 78462F103 |
| CSGP | COSTAR GROUP INC | 125,889 | $10.12M | 0.2% | $80.40 | $76.89 | +4.6% | COM | 22160N109 |
| ELV | ELEVANCE HEALTH INC | 25,878 | $10.07M | 0.2% | $388.96 | $376.68 | +2.2% | COM | 036752103 |
| WM | WASTE MGMT INC DEL | 42,273 | $9.673M | 0.2% | $228.82 | $153.17 | +48.3% | COM | 94106L109 |
| IWL | ISHARES TR | 62,014 | $9.496M | 0.2% | $153.12 | $93.60 | +63.6% | RUS TOP 200 ETF | 464289446 |
| LOW | LOWES COS INC | 41,863 | $9.288M | 0.2% | $221.87 | $164.08 | +33.8% | COM | 548661107 |
| JNJ | JOHNSON & JOHNSON | 60,682 | $9.269M | 0.2% | $152.75 | $133.00 | +13.3% | COM | 478160104 |
| PM | PHILIP MORRIS INTL INC | 49,919 | $9.092M | 0.2% | $182.13 | $95.15 | +87.9% | COM | 718172109 |
| DHR | DANAHER CORPORATION | 45,607 | $9.009M | 0.2% | $197.54 | $204.69 | -3.8% | COM | 235851102 |
| AES | AES CORP | 847,809 | $8.919M | 0.2% | $10.52 * | $10.83 | -5.3% | COM | 00130H105 |
| IJR | ISHARES TR | 81,268 | $8.882M | 0.2% | $109.29 | $90.56 | +20.7% | CORE S&P SCP ETF | 464287804 |
| LDOS | LEIDOS HOLDINGS INC | 55,370 | $8.735M | 0.2% | $157.76 | $115.51 | +36.0% | COM | 525327102 |
| EVRG | EVERGY INC | 124,754 | $8.599M | 0.2% | $68.93 | $65.58 | +3.2% | COM | 30034W106 |
| SYK | STRYKER CORPORATION | 21,644 | $8.563M | 0.2% | $395.63 | $242.98 | +62.1% | COM | 863667101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 28,757 | $8.477M | 0.2% | $294.78 | $137.01 | +112.5% | COM | 459200101 |
| MKTX | MARKETAXESS HLDGS INC | 35,700 | $7.973M | 0.1% | $223.34 | $240.65 | -8.4% | COM | 57060D108 |
| UHS | UNIVERSAL HLTH SVCS INC | 40,424 | $7.323M | 0.1% | $181.15 | $170.23 | +6.2% | CL B | 913903100 |
| UAL | UNITED AIRLS HLDGS INC | 90,471 | $7.204M | 0.1% | $79.63 | $89.86 | -11.4% | COM | 910047109 |
| XPH | SPDR SERIES TRUST | 176,391 | $7.158M | 0.1% | $40.58 | $42.37 | -4.2% | S&P PHARMAC | 78464A722 |
| HSIC | HENRY SCHEIN INC | 96,475 | $7.047M | 0.1% | $73.05 | $72.86 | +0.3% | COM | 806407102 |
| TROW | PRICE T ROWE GROUP INC | 72,711 | $7.017M | 0.1% | $96.50 * | $99.21 | -5.1% | COM | 74144T108 |
| ABBV | ABBVIE INC | 37,267 | $6.918M | 0.1% | $185.62 | $152.16 | +20.1% | COM | 00287Y109 |
| ZTS | ZOETIS INC | 43,101 | $6.722M | 0.1% | $155.95 | $161.46 | -4.1% | CL A | 98978V103 |
| IWM | ISHARES TR | 31,094 | $6.71M | 0.1% | $215.79 | $185.77 | +16.2% | RUSSELL 2000 ETF | 464287655 |
| AEE | AMEREN CORP | 69,276 | $6.653M | 0.1% | $96.04 | $74.03 | +27.9% | COM | 023608102 |
| NKE | NIKE INC | 89,645 | $6.368M | 0.1% | $71.04 | $79.96 | -12.2% | CL B | 654106103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 126,403 | $6.252M | 0.1% | $49.46 | $42.91 | +15.3% | FTSE EMR MKT ETF | 922042858 |
| CMS | CMS ENERGY CORP | 86,324 | $5.981M | 0.1% | $69.28 | $61.23 | +11.5% | COM | 125896100 |
| VYMI | VANGUARD WHITEHALL FDS | 74,002 | $5.928M | 0.1% | $80.11 | $68.68 | +16.6% | INTL HIGH ETF | 921946794 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 31,904 | $5.853M | 0.1% | $183.47 | $110.30 | +65.4% | COM | 45866F104 |
| EMN | EASTMAN CHEM CO | 76,070 | $5.679M | 0.1% | $74.66 * | $72.34 | +0.6% | COM | 277432100 |
| EFA | ISHARES TR | 61,350 | $5.484M | 0.1% | $89.39 | $74.99 | +19.2% | MSCI EAFE ETF | 464287465 |
| DDOG | DATADOG INC | 40,725 | $5.471M | 0.1% | $134.33 | $120.98 | +11.0% | CL A COM | 23804L103 |
| AMD | ADVANCED MICRO DEVICES INC | 38,481 | $5.46M | 0.1% | $141.90 | $111.57 | +27.2% | COM | 007903107 |
| CNC | CENTENE CORP DEL | 100,287 | $5.444M | 0.1% | $54.28 | $59.91 | -9.4% | COM | 15135B101 |
| MRK | MERCK & CO INC | 65,962 | $5.222M | 0.1% | $79.16 | $95.43 | -18.6% | COM | 58933Y105 |
| MMM | 3M CO | 33,729 | $5.135M | 0.1% | $152.24 | $96.58 | +56.2% | COM | 88579Y101 |
| JNK | SPDR SERIES TRUST | 51,552 | $5.014M | 0.1% | $97.27 | $92.74 | +4.9% | BLOOMBERG HIGH Y | 78468R622 |
| ABT | ABBOTT LABS | 36,361 | $4.945M | 0.1% | $136.01 | $87.38 | +54.3% | COM | 002824100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 230,644 | $4.825M | 0.1% | $20.92 | $20.90 | +0.1% | SR LN ETF | 46138G508 |
| HON | HONEYWELL INTL INC | 20,439 | $4.76M | 0.1% | $232.88 * | $169.92 | +27.7% | COM | 438516106 |
| TFC | TRUIST FINL CORP | 110,540 | $4.752M | 0.1% | $42.99 * | $40.36 | +4.0% | COM | 89832Q109 |
| TEL | TE CONNECTIVITY PLC | 27,724 | $4.676M | 0.1% | $168.67 | $146.86 | +14.4% | ORD SHS | G87052109 |
| IWO | ISHARES TR | 16,165 | $4.621M | 0.1% | $285.86 | $279.10 | +2.4% | RUS 2000 GRW ETF | 464287648 |
| SO | SOUTHERN CO | 49,200 | $4.518M | 0.1% | $91.83 | $62.36 | +44.9% | COM | 842587107 |
| MPC | MARATHON PETE CORP | 25,334 | $4.208M | 0.1% | $166.11 | $75.10 | +118.8% | COM | 56585A102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 89,524 | $4.144M | 0.1% | $46.29 * | $47.07 | -5.4% | COM | 110122108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,258 | $4.089M | 0.1% | $308.40 | $229.20 | +33.0% | COM | 053015103 |
| XLK | SELECT SECTOR SPDR TR | 16,050 | $4.064M | 0.1% | $253.23 * | $91.04 | +39.1% | TECHNOLOGY | 81369Y803 |
| MCD | MCDONALDS CORP | 13,509 | $3.947M | 0.1% | $292.17 | $239.93 | +20.4% | COM | 580135101 |
| DIS | DISNEY WALT CO | 31,670 | $3.927M | 0.1% | $124.01 | $114.56 | +7.5% | COM | 254687106 |
| NEE | NEXTERA ENERGY INC | 56,023 | $3.889M | 0.1% | $69.42 | $61.82 | +10.7% | COM | 65339F101 |
| HIG | HARTFORD INSURANCE GROUP INC | 30,363 | $3.852M | 0.1% | $126.87 | $67.85 | +85.4% | COM | 416515104 |
| MOS | MOSAIC CO NEW | 104,439 | $3.81M | 0.1% | $36.48 | $25.23 | +42.3% | COM | 61945C103 |
| VYM | VANGUARD WHITEHALL FDS | 28,529 | $3.803M | 0.1% | $133.31 | $117.00 | +13.9% | HIGH DIV YLD | 921946406 |
| BND | VANGUARD BD INDEX FDS | 50,631 | $3.728M | 0.1% | $73.63 | $71.53 | +2.9% | TOTAL BND MRKT | 921937835 |
| VTI | VANGUARD INDEX FDS | 12,168 | $3.698M | 0.1% | $303.93 | $217.76 | +39.6% | TOTAL STK MKT | 922908769 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,461 | $3.66M | 0.1% | $566.48 | $421.16 | +34.5% | UTSER1 S&PDCRP | 78467Y107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 51,951 | $3.656M | 0.1% | $70.37 | $57.14 | +21.2% | COM | 595017104 |
| BLK | BLACKROCK INC | 3,388 | $3.555M | 0.1% | $1049.25 | $987.89 | +5.2% | COM | 09290D101 |
| CI | THE CIGNA GROUP | 10,732 | $3.548M | 0.1% | $330.58 | $264.41 | +23.7% | COM | 125523100 |
| IVW | ISHARES TR | 31,442 | $3.462M | 0.1% | $110.10 | $78.09 | +41.0% | S&P 500 GRWT ETF | 464287309 |
| HCA | HCA HEALTHCARE INC | 8,720 | $3.341M | 0.1% | $383.10 | $253.44 | +50.7% | COM | 40412C101 |
| STT | STATE STR CORP | 31,112 | $3.308M | 0.1% | $106.34 * | $86.86 | +19.9% | COM | 857477103 |
| GE | GE AEROSPACE | 12,581 | $3.238M | 0.1% | $257.39 | $82.09 | +212.3% | COM NEW | 369604301 |
| IVE | ISHARES TR | 16,524 | $3.229M | 0.1% | $195.42 | $152.91 | +27.8% | S&P 500 VAL ETF | 464287408 |
| AMGN | AMGEN INC | 11,424 | $3.19M | 0.1% | $279.21 | $232.90 | +18.1% | COM | 031162100 |
| GLD | SPDR GOLD TR | 10,299 | $3.139M | 0.1% | $304.83 | $188.18 | +62.0% | GOLD SHS | 78463V107 |
| QQQ | INVESCO QQQ TR | 5,666 | $3.126M | 0.1% | $551.64 | $312.84 | +76.3% | UNIT SER 1 | 46090E103 |
| DVY | ISHARES TR | 23,476 | $3.118M | 0.1% | $132.81 | $113.34 | +17.2% | SELECT DIVID ETF | 464287168 |
| EBND | SPDR SERIES TRUST | 144,386 | $3.09M | 0.1% | $21.40 | $20.67 | +3.5% | BLOOMBERG EMERGI | 78464A391 |
| GS | GOLDMAN SACHS GROUP INC | 4,328 | $3.063M | 0.1% | $707.75 | $345.61 | +102.7% | COM | 38141G104 |
| PAYX | PAYCHEX INC | 20,920 | $3.043M | 0.1% | $145.46 | $92.10 | +55.2% | COM | 704326107 |
| VTRS | VIATRIS INC | 339,554 | $3.032M | 0.1% | $8.93 * | $8.20 | +6.5% | COM | 92556V106 |
| UPS | UNITED PARCEL SERVICE INC | 29,741 | $3.002M | 0.1% | $100.94 * | $106.07 | -8.2% | CL B | 911312106 |
| JCI | JOHNSON CTLS INTL PLC | 28,195 | $2.978M | 0.1% | $105.62 | $45.72 | +131.0% | SHS | G51502105 |
| T | AT&T INC | 97,361 | $2.818M | 0.1% | $28.94 * | $15.55 | +82.3% | COM | 00206R102 |
| CVS | CVS HEALTH CORP | 40,740 | $2.81M | 0.1% | $68.98 | $65.11 | +4.0% | COM | 126650100 |
| CMCSA | COMCAST CORP NEW | 78,275 | $2.794M | 0.1% | $35.69 | $35.24 | -0.7% | CL A | 20030N101 |
| VWOB | VANGUARD WHITEHALL FDS | 42,327 | $2.766M | 0.1% | $65.35 | $63.77 | +2.5% | EM MK GOV BD ETF | 921946885 |
| IWN | ISHARES TR | 17,355 | $2.738M | 0.0% | $157.76 | $156.56 | +0.8% | RUS 2000 VAL ETF | 464287630 |
| BK | BANK NEW YORK MELLON CORP | 29,457 | $2.684M | 0.0% | $91.11 | $69.16 | +30.4% | COM | 064058100 |
| EMXC | ISHARES INC | 41,728 | $2.635M | 0.0% | $63.14 | $58.06 | +8.7% | MSCI EMRG CHN | 46434G764 |
| DRI | DARDEN RESTAURANTS INC | 12,062 | $2.629M | 0.0% | $217.97 | $112.93 | +90.1% | COM | 237194105 |
| APD | AIR PRODS & CHEMS INC | 9,293 | $2.621M | 0.0% | $282.06 * | $236.02 | +17.1% | COM | 009158106 |
| VNQ | VANGUARD INDEX FDS | 28,859 | $2.57M | 0.0% | $89.06 | $83.53 | +6.6% | REAL ESTATE ETF | 922908553 |
| PLD | PROLOGIS INC. | 23,706 | $2.492M | 0.0% | $105.12 | $112.23 | -7.9% | COM | 74340W103 |
| PFE | PFIZER INC | 102,645 | $2.488M | 0.0% | $24.24 * | $24.71 | -5.2% | COM | 717081103 |
| IEF | ISHARES TR | 25,959 | $2.486M | 0.0% | $95.77 | $97.63 | -1.9% | 7-10 YR TRSY BD | 464287440 |
| QCOM | QUALCOMM INC | 15,261 | $2.43M | 0.0% | $159.26 | $145.82 | +8.1% | COM | 747525103 |
| MRSH | MARSH & MCLENNAN COS INC | 10,925 | $2.389M | 0.0% | $218.64 | $189.81 | +14.2% | COM | 571748102 |
| DFAU | DIMENSIONAL ETF TRUST | 56,332 | $2.386M | 0.0% | $42.36 | $29.39 | +44.1% | US CORE EQT MKT | 25434V104 |
| MDT | MEDTRONIC PLC | 27,004 | $2.354M | 0.0% | $87.17 | $75.10 | +15.2% | SHS | G5960L103 |
| PNR | PENTAIR PLC | 22,887 | $2.35M | 0.0% | $102.66 | $55.25 | +85.0% | SHS | G7S00T104 |
| USMV | ISHARES TR | 24,934 | $2.341M | 0.0% | $93.87 | $72.01 | +30.4% | MSCI USA MIN VOL | 46429B697 |
| WFC | WELLS FARGO CO NEW | 28,257 | $2.264M | 0.0% | $80.12 | $41.54 | +90.7% | COM | 949746101 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 37,700 | $2.264M | 0.0% | $60.05 | $40.33 | +48.9% | US QUALTY FCTR | 46641Q761 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 50,693 | $2.242M | 0.0% | $44.23 | $35.30 | +25.3% | US VALUE FACTR | 46641Q753 |
| FALN | ISHARES TR | 81,518 | $2.212M | 0.0% | $27.14 | $26.72 | +1.6% | FALN ANGLS USD | 46435G474 |
| TOLZ | PROSHARES TR | 40,856 | $2.2M | 0.0% | $53.85 | $44.57 | +20.8% | DJ BRKFLD GLB | 74347B508 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,696 | $2.196M | 0.0% | $226.49 | $113.07 | +100.3% | SPONSORED ADS | 874039100 |
| RTX | RTX CORPORATION | 14,959 | $2.184M | 0.0% | $146.02 | $81.71 | +77.2% | COM | 75513E101 |
| FITB | FIFTH THIRD BANCORP | 53,075 | $2.183M | 0.0% | $41.13 | $26.76 | +51.0% | COM | 316773100 |
| ACWX | ISHARES TR | 35,103 | $2.139M | 0.0% | $60.94 | $50.48 | +20.7% | MSCI ACWI EX US | 464288240 |
| TJX | TJX COS INC NEW | 17,275 | $2.133M | 0.0% | $123.49 | $91.95 | +33.5% | COM | 872540109 |
| VT | VANGUARD INTL EQUITY INDEX F | 16,575 | $2.13M | 0.0% | $128.52 | $105.74 | +21.5% | TT WRLD ST ETF | 922042742 |
| PNC | PNC FINL SVCS GROUP INC | 11,196 | $2.087M | 0.0% | $186.42 | $135.36 | +35.3% | COM | 693475105 |
| CAR | AVIS BUDGET GROUP | 12,311 | $2.081M | 0.0% | $169.05 | $100.53 | +68.2% | COM | 053774105 |
| LMT | LOCKHEED MARTIN CORP | 4,472 | $2.071M | 0.0% | $463.14 | $344.06 | +32.6% | COM | 539830109 |
| INTU | INTUIT | 2,613 | $2.058M | 0.0% | $787.63 | $492.98 | +59.3% | COM | 461202103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 27,752 | $2.056M | 0.0% | $74.07 | $71.88 | +3.0% | COMMON STOCK | 36266G107 |
| VUG | VANGUARD INDEX FDS | 4,632 | $2.031M | 0.0% | $438.40 * | $54.39 | +34.3% | GROWTH ETF | 922908736 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,354 | $2.03M | 0.0% | $243.03 | $195.53 | +23.3% | COM | 11133T103 |
| — | JUNIPER NETWORKS INC | 50,204 | $2.005M | 0.0% | $39.93 | $28.34 | — | COM | 48203R104 |
| IWB | ISHARES TR | 5,828 | $1.979M | 0.0% | $339.57 | $296.85 | +14.4% | RUS 1000 ETF | 464287622 |
| — | SYNOVUS FINL CORP | 37,828 | $1.958M | 0.0% | $51.75 | $42.34 | — | COM NEW | 87161C501 |
| IJJ | ISHARES TR | 15,753 | $1.947M | 0.0% | $123.58 | $109.05 | +13.3% | S&P MC 400VL ETF | 464287705 |
| COF | CAPITAL ONE FINL CORP | 9,110 | $1.938M | 0.0% | $212.76 | $182.04 | +16.1% | COM | 14040H105 |
| PRI | PRIMERICA INC | 7,016 | $1.92M | 0.0% | $273.67 | $247.78 | +10.4% | COM | 74164M108 |
| SEIC | SEI INVTS CO | 21,324 | $1.916M | 0.0% | $89.86 | $70.63 | +26.4% | COM | 784117103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 34,070 | $1.888M | 0.0% | $55.41 | $46.18 | +19.7% | COM CL A | 45841N107 |
| EMR | EMERSON ELEC CO | 13,565 | $1.809M | 0.0% | $133.33 | $75.33 | +75.5% | COM | 291011104 |
| AXP | AMERICAN EXPRESS CO | 5,669 | $1.808M | 0.0% | $318.98 | $177.21 | +78.7% | COM | 025816109 |
| ACWI | ISHARES TR | 13,859 | $1.782M | 0.0% | $128.60 | $106.22 | +21.1% | MSCI ACWI ETF | 464288257 |
| WSM | WILLIAMS SONOMA INC | 10,873 | $1.776M | 0.0% | $163.37 | $135.75 | +19.5% | COM | 969904101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 37,914 | $1.75M | 0.0% | $46.15 | $40.11 | +15.1% | GLB EX US ETF | 922042676 |
| BAX | BAXTER INTL INC | 56,466 | $1.71M | 0.0% | $30.28 | $32.18 | -6.6% | COM | 071813109 |
| THC | TENET HEALTHCARE CORP | 9,613 | $1.692M | 0.0% | $176.00 | $143.81 | +22.4% | COM NEW | 88033G407 |
| GEV | GE VERNOVA INC | 3,146 | $1.665M | 0.0% | $529.15 | $175.13 | +201.9% | COM | 36828A101 |
| XLV | SELECT SECTOR SPDR TR | 12,342 | $1.664M | 0.0% | $134.79 | $133.94 | +0.6% | SBI HEALTHCARE | 81369Y209 |
| SFM | SPROUTS FMRS MKT INC | 9,984 | $1.644M | 0.0% | $164.64 | $141.46 | +16.4% | COM | 85208M102 |
| VTEB | VANGUARD MUN BD FDS | 33,356 | $1.635M | 0.0% | $49.03 | $49.59 | -1.1% | TAX EXEMPT BD | 922907746 |
| UNM | UNUM GROUP | 20,160 | $1.628M | 0.0% | $80.76 | $67.03 | +20.5% | COM | 91529Y106 |
| SCHW | SCHWAB CHARLES CORP | 17,787 | $1.623M | 0.0% | $91.24 | $64.58 | +40.5% | COM | 808513105 |
| NOC | NORTHROP GRUMMAN CORP | 3,233 | $1.616M | 0.0% | $499.98 | $379.07 | +30.8% | COM | 666807102 |
| VLO | VALERO ENERGY CORP | 11,876 | $1.596M | 0.0% | $134.42 | $112.95 | +17.3% | COM | 91913Y100 |
| MS | MORGAN STANLEY | 11,253 | $1.585M | 0.0% | $140.86 | $46.31 | +200.2% | COM NEW | 617446448 |
| PEY | INVESCO EXCHANGE TRADED FD T | 77,440 | $1.581M | 0.0% | $20.41 | $20.12 | +1.4% | HIG YLD EQ DIV | 46137V563 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,193 | $1.553M | 0.0% | $250.84 | $202.26 | +23.0% | COM | 502431109 |
| VB | VANGUARD INDEX FDS | 6,518 | $1.545M | 0.0% | $236.98 | $209.30 | +13.2% | SMALL CP ETF | 922908751 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 51,436 | $1.532M | 0.0% | $29.79 | $27.78 | +7.2% | COM | 90984P303 |
| FDX | FEDEX CORP | 6,674 | $1.517M | 0.0% | $227.31 | $169.32 | +32.7% | COM | 31428X106 |
| DTM | DT MIDSTREAM INC | 13,632 | $1.498M | 0.0% | $109.91 | $89.43 | +21.1% | COMMON STOCK | 23345M107 |
| CTAS | CINTAS CORP | 6,686 | $1.49M | 0.0% | $222.87 | $194.53 | +14.1% | COM | 172908105 |
| QUAL | ISHARES TR | 8,121 | $1.485M | 0.0% | $182.82 | $156.23 | +17.0% | MSCI USA QLT FCT | 46432F339 |
| HPQ | HP INC | 60,147 | $1.471M | 0.0% | $24.46 * | $23.29 | +2.8% | COM | 40434L105 |
| HRB | BLOCK H & R INC | 26,631 | $1.462M | 0.0% | $54.89 | $45.50 | +18.5% | COM | 093671105 |
| MCK | MCKESSON CORP | 1,992 | $1.46M | 0.0% | $732.78 | $352.34 | +107.5% | COM | 58155Q103 |
| PANW | PALO ALTO NETWORKS INC | 7,101 | $1.453M | 0.0% | $204.64 | $141.92 | +44.2% | COM | 697435105 |
| DOW | DOW INC | 54,681 | $1.448M | 0.0% | $26.48 * | $48.69 | -47.2% | COM | 260557103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,007 | $1.439M | 0.0% | $287.35 | $269.32 | +6.7% | COM | 91307C102 |
| BJ | BJS WHSL CLUB HLDGS INC | 13,326 | $1.437M | 0.0% | $107.83 | $105.26 | +2.4% | COM | 05550J101 |
| RPM | RPM INTL INC | 13,066 | $1.435M | 0.0% | $109.84 | $111.63 | -1.6% | COM | 749685103 |
| AM | ANTERO MIDSTREAM CORP | 74,579 | $1.413M | 0.0% | $18.95 * | $16.07 | +13.6% | COM | 03676B102 |
| PPA | INVESCO EXCHANGE TRADED FD T | 9,960 | $1.411M | 0.0% | $141.69 | $126.70 | +11.8% | AEROSPACE DEFN | 46137V100 |
| TKO | TKO GROUP HOLDINGS INC | 7,691 | $1.399M | 0.0% | $181.95 | $152.99 | +18.0% | CL A | 87256C101 |
| CBNK | CAPITAL BANCORP INC MD | 40,990 | $1.376M | 0.0% | $33.58 | $30.29 | +9.6% | COM | 139737100 |
| SHYG | ISHARES TR | 31,840 | $1.374M | 0.0% | $43.14 | $42.76 | +0.9% | 0-5YR HI YL CP | 46434V407 |
| VZ | VERIZON COMMUNICATIONS INC | 31,673 | $1.37M | 0.0% | $43.27 * | $34.24 | +22.3% | COM | 92343V104 |
| AYI | ACUITY INC | 4,523 | $1.349M | 0.0% | $298.34 | $261.78 | +13.8% | COM | 00508Y102 |
| BA | BOEING CO | 6,404 | $1.342M | 0.0% | $209.53 | $196.38 | +6.7% | COM | 097023105 |
| XPO | XPO INC | 10,549 | $1.332M | 0.0% | $126.29 | $114.09 | +10.7% | COM | 983793100 |
| EWBC | EAST WEST BANCORP INC | 13,111 | $1.324M | 0.0% | $100.98 | $83.30 | +18.9% | COM | 27579R104 |
| BBY | BEST BUY INC | 19,697 | $1.322M | 0.0% | $67.13 * | $62.78 | +4.2% | COM | 086516101 |
| MBB | ISHARES TR | 13,998 | $1.314M | 0.0% | $93.89 | $95.46 | -1.6% | MBS ETF | 464288588 |
| CAT | CATERPILLAR INC | 3,333 | $1.294M | 0.0% | $388.21 | $170.98 | +125.6% | COM | 149123101 |
| PARR | PAR PAC HOLDINGS INC | 48,121 | $1.277M | 0.0% | $26.53 | $17.98 | +47.6% | COM NEW | 69888T207 |
| JAAA | JANUS DETROIT STR TR | 24,842 | $1.261M | 0.0% | $50.75 | $50.49 | +0.5% | HENDRSON AAA CL | 47103U845 |
| EHC | ENCOMPASS HEALTH CORP | 10,276 | $1.26M | 0.0% | $122.63 | $107.45 | +13.6% | COM | 29261A100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,147 | $1.258M | 0.0% | $204.67 | $158.56 | +29.1% | DIV APP ETF | 921908844 |
| CB | CHUBB LIMITED | 4,272 | $1.238M | 0.0% | $289.72 | $221.62 | +30.7% | COM | H1467J104 |
| COHR | COHERENT CORP | 13,783 | $1.23M | 0.0% | $89.21 | $70.40 | +26.7% | COM | 19247G107 |
| — | PINNACLE FINL PARTNERS INC | 11,123 | $1.228M | 0.0% | $110.41 | $84.08 | — | COM | 72346Q104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 18,186 | $1.222M | 0.0% | $67.22 | $55.18 | +21.8% | ALLWRLD EX US | 922042775 |
| RGA | REINSURANCE GRP OF AMERICA I | 6,146 | $1.219M | 0.0% | $198.36 | $197.24 | +0.6% | COM NEW | 759351604 |
| ADBE | ADOBE INC | 3,150 | $1.219M | 0.0% | $386.88 | $517.80 | -25.3% | COM | 00724F101 |
| MDLZ | MONDELEZ INTL INC | 18,032 | $1.216M | 0.0% | $67.44 | $55.86 | +18.7% | CL A | 609207105 |
| DE | DEERE & CO | 2,390 | $1.215M | 0.0% | $508.49 | $302.04 | +67.2% | COM | 244199105 |
| ORI | OLD REP INTL CORP | 31,368 | $1.206M | 0.0% | $38.44 * | $32.77 | +9.4% | COM | 680223104 |
| NVO | NOVO-NORDISK A S | 17,404 | $1.201M | 0.0% | $69.02 | $81.73 | -15.6% | ADR | 670100205 |
| RNR | RENAISSANCERE HLDGS LTD | 4,882 | $1.186M | 0.0% | $242.90 | $239.63 | +1.4% | COM | G7496G103 |
| NVT | NVENT ELECTRIC PLC | 16,127 | $1.181M | 0.0% | $73.25 | $63.07 | +15.4% | SHS | G6700G107 |
| WSO | WATSCO INC | 2,669 | $1.179M | 0.0% | $441.62 | $465.70 | -5.2% | COM | 942622200 |
| DKS | DICKS SPORTING GOODS INC | 5,956 | $1.178M | 0.0% | $197.81 | $182.59 | +7.2% | COM | 253393102 |
| GILD | GILEAD SCIENCES INC | 10,512 | $1.165M | 0.0% | $110.87 | $72.20 | +51.5% | COM | 375558103 |
| RY | ROYAL BK CDA | 8,769 | $1.154M | 0.0% | $131.55 | $94.33 | +39.5% | COM | 780087102 |
| MANH | MANHATTAN ASSOCIATES INC | 5,768 | $1.139M | 0.0% | $197.47 | $201.33 | -1.9% | COM | 562750109 |
| IJK | ISHARES TR | 12,490 | $1.136M | 0.0% | $90.98 | $83.01 | +9.6% | S&P MC 400GR ETF | 464287606 |
| TOL | TOLL BROTHERS INC | 9,875 | $1.127M | 0.0% | $114.13 | $109.70 | +4.0% | COM | 889478103 |
| TGT | TARGET CORP | 11,399 | $1.125M | 0.0% | $98.65 * | $109.40 | -11.9% | COM | 87612E106 |
| CORT | CORCEPT THERAPEUTICS INC | 15,253 | $1.12M | 0.0% | $73.40 | $68.60 | +7.0% | COM | 218352102 |
| LIN | LINDE PLC | 2,368 | $1.111M | 0.0% | $469.18 | $392.54 | +18.7% | SHS | G54950103 |
| CSL | CARLISLE COS INC | 2,924 | $1.092M | 0.0% | $373.40 | $366.04 | +1.1% | COM | 142339100 |
| AL | AIR LEASE CORP | 18,666 | $1.092M | 0.0% | $58.49 * | $49.77 | +3.6% | CL A | 00912X302 |
| SBUX | STARBUCKS CORP | 11,859 | $1.087M | 0.0% | $91.63 | $90.03 | +0.4% | COM | 855244109 |
| CBT | CABOT CORP | 14,352 | $1.076M | 0.0% | $75.00 | $78.82 | -6.0% | COM | 127055101 |
| URI | UNITED RENTALS INC | 1,428 | $1.076M | 0.0% | $753.40 | $658.00 | +14.0% | COM | 911363109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 55,953 | $1.053M | 0.0% | $18.82 | $18.87 | — | COM NEW | 035710839 |
| APPF | APPFOLIO INC | 4,556 | $1.049M | 0.0% | $230.28 | $221.12 | +4.1% | COM CL A | 03783C100 |
| UGI | UGI CORP NEW | 28,789 | $1.048M | 0.0% | $36.42 | $31.70 | +14.9% | COM | 902681105 |
| SPIB | SPDR SERIES TRUST | 31,022 | $1.042M | 0.0% | $33.58 | $33.11 | +1.4% | PORTFOLIO INTRMD | 78464A375 |
| ITW | ILLINOIS TOOL WKS INC | 4,189 | $1.036M | 0.0% | $247.25 | $239.38 | +2.0% | COM | 452308109 |
| BRX | BRIXMOR PPTY GROUP INC | 39,755 | $1.035M | 0.0% | $26.04 | $26.55 | — | COM | 11120U105 |
| C | CITIGROUP INC | 11,963 | $1.018M | 0.0% | $85.12 | $64.43 | +30.5% | COM NEW | 172967424 |
| LAD | LITHIA MTRS INC | 2,970 | $1.003M | 0.0% | $337.82 | $304.05 | +11.1% | COM | 536797103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 9,426 | $1M | 0.0% | $106.12 | $114.56 | -7.4% | SHS USD | G50871105 |
| AMP | AMERIPRISE FINL INC | 1,873 | $1M | 0.0% | $533.73 | $415.79 | +27.5% | COM | 03076C106 |
| RXST | RXSIGHT INC | 76,816 | $999K | 0.0% | $13.00 | $49.09 | -73.5% | COM | 78349D107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 10,354 | $993K | 0.0% | $95.95 | $94.05 | +1.1% | COM NEW | 12541W209 |
| INTC | INTEL CORP | 44,216 | $990K | 0.0% | $22.40 | $40.18 | -44.3% | COM | 458140100 |
| CELH | CELSIUS HLDGS INC | 21,338 | $990K | 0.0% | $46.39 | $35.51 | +30.6% | COM NEW | 15118V207 |
| LAMR | LAMAR ADVERTISING CO NEW | 8,073 | $980K | 0.0% | $121.36 | $121.10 | — | CL A | 512816109 |
| TD | TORONTO DOMINION BK ONT | 13,258 | $974K | 0.0% | $73.45 | $62.69 | +17.2% | COM NEW | 891160509 |
| VRP | INVESCO EXCH TRADED FD TR II | 39,652 | $969K | 0.0% | $24.45 | $24.07 | +1.6% | VAR RATE PFD | 46138G870 |
| CACI | CACI INTL INC | 2,025 | $965K | 0.0% | $476.70 | $443.01 | +7.6% | CL A | 127190304 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 19,633 | $962K | 0.0% | $48.99 | $50.25 | — | COM | 518415104 |
| ETR | ENTERGY CORP NEW | 11,513 | $957K | 0.0% | $83.12 | $59.92 | +36.9% | COM | 29364G103 |
| BMI | BADGER METER INC | 3,901 | $956K | 0.0% | $244.95 | $219.22 | +11.2% | COM | 056525108 |
| HEFA | ISHARES TR | 25,099 | $953K | 0.0% | $37.96 | $30.56 | +24.2% | HDG MSCI EAFE | 46434V803 |
| NYT | NEW YORK TIMES CO | 16,951 | $949K | 0.0% | $55.98 | $52.62 | +5.4% | CL A | 650111107 |
| ESAB | ESAB CORPORATION | 7,861 | $948K | 0.0% | $120.55 | $120.53 | -0.2% | COM | 29605J106 |
| CL | COLGATE PALMOLIVE CO | 10,356 | $941K | 0.0% | $90.90 | $74.39 | +20.6% | COM | 194162103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 21,123 | $936K | 0.0% | $44.33 * | $37.33 | +10.5% | CL A | 04316A108 |
| DGX | QUEST DIAGNOSTICS INC | 5,049 | $907K | 0.0% | $179.63 | $115.98 | +53.5% | COM | 74834L100 |
| CRM | SALESFORCE INC | 3,315 | $904K | 0.0% | $272.69 | $250.69 | +8.4% | COM | 79466L302 |
| MIDD | MIDDLEBY CORP | 6,233 | $898K | 0.0% | $144.00 | $140.27 | +2.7% | COM | 596278101 |
| EMLC | VANECK ETF TRUST | 35,402 | $897K | 0.0% | $25.35 | $24.79 | +2.3% | JP MRGAN EM LOC | 92189H300 |
| FNB | F N B CORP | 61,319 | $894K | 0.0% | $14.58 | $13.20 | +8.9% | COM | 302520101 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 17,362 | $891K | 0.0% | $51.30 * | $52.61 | -4.6% | COM NEW | 668074305 |
| PBI | PITNEY BOWES INC | 81,197 | $886K | 0.0% | $10.91 | $8.75 | +24.6% | COM | 724479100 |
| EQIX | EQUINIX INC | 1,110 | $883K | 0.0% | $795.47 | $714.23 | +10.0% | COM | 29444U700 |
| AGI | ALAMOS GOLD INC NEW | 33,046 | $878K | 0.0% | $26.56 | $11.90 | +123.3% | COM CL A | 011532108 |
| OLED | UNIVERSAL DISPLAY CORP | 5,656 | $874K | 0.0% | $154.46 | $148.39 | +3.3% | COM | 91347P105 |
| THG | HANOVER INS GROUP INC | 5,140 | $873K | 0.0% | $169.87 | $160.85 | +4.5% | COM | 410867105 |
| RMBS | RAMBUS INC DEL | 13,591 | $870K | 0.0% | $64.02 | $55.05 | +16.3% | COM | 750917106 |
| PGR | PROGRESSIVE CORP | 3,258 | $869K | 0.0% | $266.86 * | $201.06 | +24.7% | COM | 743315103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 6,433 | $865K | 0.0% | $134.39 | $110.41 | +21.7% | FTSE SMCAP ETF | 922042718 |
| SKYW | SKYWEST INC | 8,282 | $853K | 0.0% | $102.97 | $97.53 | +5.6% | COM | 830879102 |
| G | GENPACT LIMITED | 19,365 | $852K | 0.0% | $44.01 | $46.10 | -4.9% | SHS | G3922B107 |
| MAS | MASCO CORP | 13,225 | $851K | 0.0% | $64.36 | $69.75 | -8.6% | COM | 574599106 |
| SYY | SYSCO CORP | 11,029 | $835K | 0.0% | $75.74 * | $74.43 | -0.3% | COM | 871829107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,077 | $826K | 0.0% | $767.34 | $354.88 | +116.2% | SHS | L8681T102 |
| SANM | SANMINA CORPORATION | 8,430 | $825K | 0.0% | $97.83 | $82.15 | +19.1% | COM | 801056102 |
| TDS | TELEPHONE & DATA SYS INC | 23,116 | $822K | 0.0% | $35.58 | $33.96 | +4.8% | COM NEW | 879433829 |
| AEM | AGNICO EAGLE MINES LTD | 6,768 | $805K | 0.0% | $118.93 | $46.68 | +153.5% | COM | 008474108 |
| FTDR | FRONTDOOR INC | 13,588 | $801K | 0.0% | $58.94 | $50.17 | +17.5% | COM | 35905A109 |
| JLL | JONES LANG LASALLE INC | 3,097 | $792K | 0.0% | $255.78 | $240.56 | +6.3% | COM | 48020Q107 |
| OGE | OGE ENERGY CORP | 17,644 | $783K | 0.0% | $44.38 | $44.14 | +0.5% | COM | 670837103 |
| SWX | SOUTHWEST GAS HLDGS INC | 10,471 | $779K | 0.0% | $74.39 | $72.09 | +3.2% | COM | 844895102 |
| DGII | DIGI INTL INC | 22,100 | $770K | 0.0% | $34.86 | $30.68 | +13.6% | COM | 253798102 |
| ITOT | ISHARES TR | 5,696 | $769K | 0.0% | $135.04 | $127.63 | +5.8% | CORE S&P TTL STK | 464287150 |
| THO | THOR INDS INC | 8,516 | $756K | 0.0% | $88.81 | $77.74 | +12.5% | COM | 885160101 |
| UBER | UBER TECHNOLOGIES INC | 8,036 | $750K | 0.0% | $93.30 | $72.04 | +29.5% | COM | 90353T100 |
| EOG | EOG RES INC | 6,220 | $744K | 0.0% | $119.61 | $111.60 | +5.3% | COM | 26875P101 |
| VO | VANGUARD INDEX FDS | 2,649 | $741K | 0.0% | $279.83 * | $55.59 | +25.9% | MID CAP ETF | 922908629 |
| PIPR | PIPER SANDLER COMPANIES | 2,658 | $739K | 0.0% | $277.94 | $261.75 | +6.2% | COM | 724078100 |
| DNOW | DNOW INC | 49,815 | $739K | 0.0% | $14.83 | $15.22 | -2.6% | COM | 67011P100 |
| TXN | TEXAS INSTRS INC | 3,551 | $737K | 0.0% | $207.62 | $141.85 | +44.0% | COM | 882508104 |
| WMB | WILLIAMS COS INC | 11,728 | $737K | 0.0% | $62.81 | $36.61 | +68.7% | COM | 969457100 |
| BDX | BECTON DICKINSON & CO | 4,270 | $736K | 0.0% | $172.25 | $227.45 | -25.1% | COM | 075887109 |
| RRX | REGAL REXNORD CORPORATION | 5,057 | $733K | 0.0% | $144.96 | $125.42 | +15.6% | COM | 758750103 |
| KMB | KIMBERLY-CLARK CORP | 5,683 | $733K | 0.0% | $128.92 * | $114.77 | +9.9% | COM | 494368103 |
| ADMA | ADMA BIOLOGICS INC | 40,050 | $729K | 0.0% | $18.21 | $19.36 | -6.0% | COM | 000899104 |
| NSC | NORFOLK SOUTHN CORP | 2,827 | $724K | 0.0% | $255.97 | $205.23 | +23.5% | COM | 655844108 |
| ECL | ECOLAB INC | 2,669 | $719K | 0.0% | $269.44 | $209.10 | +28.2% | COM | 278865100 |
| NOW | SERVICENOW INC | 696 | $716K | 0.0% | $1028.08 * | $125.94 | +63.3% | COM | 81762P102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,603 | $714K | 0.0% | $445.20 | $315.20 | +41.2% | COM | 92532F100 |
| ELF | E L F BEAUTY INC | 5,725 | $712K | 0.0% | $124.44 | $85.34 | +45.8% | COM | 26856L103 |
| ROK | ROCKWELL AUTOMATION INC | 2,144 | $712K | 0.0% | $332.17 | $247.67 | +33.1% | COM | 773903109 |
| AROC | ARCHROCK INC | 28,545 | $709K | 0.0% | $24.83 * | $24.62 | -1.6% | COM | 03957W106 |
| CALM | CAL MAINE FOODS INC | 7,114 | $709K | 0.0% | $99.63 * | $90.30 | +5.3% | COM NEW | 128030202 |
| MU | MICRON TECHNOLOGY INC | 5,722 | $705K | 0.0% | $123.25 | $90.51 | +35.9% | COM | 595112103 |
| ESE | ESCO TECHNOLOGIES INC | 3,662 | $703K | 0.0% | $191.87 | $170.71 | +12.3% | COM | 296315104 |
| CARR | CARRIER GLOBAL CORPORATION | 9,594 | $702K | 0.0% | $73.19 | $46.56 | +56.1% | COM | 14448C104 |
| CDW | CDW CORP | 3,931 | $702K | 0.0% | $178.59 | $231.51 | -23.5% | COM | 12514G108 |
| XLF | SELECT SECTOR SPDR TR | 13,299 | $696K | 0.0% | $52.37 | $40.11 | +30.6% | FINANCIAL | 81369Y605 |
| UMBF | UMB FINL CORP | 6,602 | $694K | 0.0% | $105.16 | $99.71 | +5.5% | COM | 902788108 |
| KR | KROGER CO | 9,678 | $694K | 0.0% | $71.73 | $47.73 | +48.7% | COM | 501044101 |
| GEF | GREIF INC | 10,611 | $690K | 0.0% | $64.99 | $55.52 | +15.1% | CL A | 397624107 |
| CTVA | CORTEVA INC | 9,242 | $689K | 0.0% | $74.53 | $52.29 | +41.8% | COM | 22052L104 |
| SHC | SOTERA HEALTH CO | 61,610 | $685K | 0.0% | $11.12 | $11.79 | -5.7% | COM | 83601L102 |
| AVA | AVISTA CORP | 17,990 | $683K | 0.0% | $37.95 * | $37.58 | -1.5% | COM | 05379B107 |
| IEUR | ISHARES TR | 10,290 | $681K | 0.0% | $66.20 | $45.98 | +44.0% | CORE MSCI EURO | 46434V738 |
| EGP | EASTGROUP PPTYS INC | 4,071 | $680K | 0.0% | $167.12 | $167.12 | — | COM | 277276101 |
| TYL | TYLER TECHNOLOGIES INC | 1,143 | $678K | 0.0% | $592.84 | $439.66 | +34.8% | COM | 902252105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 32,060 | $676K | 0.0% | $21.07 | $24.53 | -14.1% | COM | 388689101 |
| REXR | REXFORD INDL RLTY INC | 18,917 | $673K | 0.0% | $35.57 | $36.55 | — | COM | 76169C100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11,981 | $673K | 0.0% | $56.15 | $61.65 | -8.9% | COM | 169656105 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 5,959 | $671K | 0.0% | $112.61 | $113.93 | -1.2% | COM | 808625107 |
| BOOT | BOOT BARN HLDGS INC | 4,380 | $666K | 0.0% | $152.00 | $132.72 | +14.5% | COM | 099406100 |
| NTRS | NORTHERN TR CORP | 5,243 | $665K | 0.0% | $126.79 | $100.50 | +24.6% | COM | 665859104 |
| POWI | POWER INTEGRATIONS INC | 11,809 | $660K | 0.0% | $55.90 | $50.63 | +9.2% | COM | 739276103 |
| AEIS | ADVANCED ENERGY INDS | 4,967 | $658K | 0.0% | $132.50 | $109.97 | +20.3% | COM | 007973100 |
| GRBK | GREEN BRICK PARTNERS INC | 10,405 | $654K | 0.0% | $62.88 | $59.22 | +6.2% | COM | 392709101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,677 | $650K | 0.0% | $242.85 | $175.41 | +38.4% | COM | 874054109 |
| GFF | GRIFFON CORP | 8,963 | $649K | 0.0% | $72.37 | $70.46 | +2.2% | COM | 398433102 |
| OC | OWENS CORNING NEW | 4,703 | $647K | 0.0% | $137.52 | $138.09 | -0.4% | COM | 690742101 |
| XLE | SELECT SECTOR SPDR TR | 7,603 | $645K | 0.0% | $84.81 * | $41.80 | +1.4% | ENERGY | 81369Y506 |
| AME | AMETEK INC | 3,558 | $644K | 0.0% | $180.96 | $78.85 | +128.8% | COM | 031100100 |
| EEM | ISHARES TR | 13,305 | $642K | 0.0% | $48.24 | $40.39 | +19.4% | MSCI EMG MKT ETF | 464287234 |
| SRLN | SSGA ACTIVE ETF TR | 15,329 | $638K | 0.0% | $41.59 | $40.92 | +1.6% | BLACKSTONE SENR | 78467V608 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 11,194 | $636K | 0.0% | $56.85 | $55.40 | +2.6% | EQUITY PREMIUM | 46641Q332 |
| CGNX | COGNEX CORP | 20,015 | $635K | 0.0% | $31.72 | $28.50 | +10.8% | COM | 192422103 |
| FV | FIRST TR EXCHANGE TRADED FD | 10,700 | $634K | 0.0% | $59.26 | $47.45 | +24.9% | DORSEY WRT 5 ETF | 33738R605 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 10,102 | $634K | 0.0% | $62.74 | $58.81 | +6.7% | RISNG DIVD ACHIV | 33738R506 |
| GNTX | GENTEX CORP | 28,598 | $629K | 0.0% | $21.99 | $30.31 | -27.5% | COM | 371901109 |
| OLN | OLIN CORP | 30,988 | $623K | 0.0% | $20.09 | $27.51 | -28.3% | COM PAR $1 | 680665205 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 19,685 | $622K | 0.0% | $31.60 | $33.38 | -5.3% | COM | 413197104 |
| DUOL | DUOLINGO INC | 1,506 | $617K | 0.0% | $410.02 | $438.78 | -6.6% | CL A COM | 26603R106 |
| NWN | NORTHWEST NAT HLDG CO | 15,489 | $615K | 0.0% | $39.72 | $41.24 | -3.7% | COM | 66765N105 |
| PRA | PROASSURANCE CORP | 26,651 | $608K | 0.0% | $22.83 | $20.82 | +9.7% | COM | 74267C106 |
| YUM | YUM BRANDS INC | 4,099 | $607K | 0.0% | $148.18 | $124.83 | +17.6% | COM | 988498101 |
| RS | RELIANCE INC | 1,933 | $607K | 0.0% | $313.90 | $295.22 | +6.3% | COM | 759509102 |
| CFR | CULLEN FROST BANKERS INC | 4,698 | $604K | 0.0% | $128.54 | $119.75 | +5.7% | COM | 229899109 |
| SLGN | SILGAN HLDGS INC | 11,086 | $601K | 0.0% | $54.18 | $52.87 | +2.5% | COM | 827048109 |
| STC | STEWART INFORMATION SVCS COR | 9,177 | $597K | 0.0% | $65.10 | $65.41 | -0.5% | COM | 860372101 |
| LOGI | LOGITECH INTL S A | 6,619 | $597K | 0.0% | $90.13 | $59.98 | +48.1% | SHS | H50430232 |
| CNS | COHEN & STEERS INC | 7,909 | $596K | 0.0% | $75.35 | $77.76 | -4.8% | COM | 19247A100 |
| ARES | ARES MANAGEMENT CORPORATION | 3,427 | $594K | 0.0% | $173.20 | $128.67 | +32.9% | CL A COM STK | 03990B101 |
| PHIN | PHINIA INC | 13,312 | $592K | 0.0% | $44.49 | $41.60 | +5.9% | COMMON STOCK | 71880K101 |
| MTH | MERITAGE HOMES CORP | 8,766 | $587K | 0.0% | $66.97 | $69.43 | -3.5% | COM | 59001A102 |
| INFY | INFOSYS LTD | 31,599 | $586K | 0.0% | $18.53 | $22.80 | -18.7% | SPONSORED ADR | 456788108 |
| MRVL | MARVELL TECHNOLOGY INC | 7,561 | $585K | 0.0% | $77.40 | $57.02 | +35.4% | COM | 573874104 |
| LUMN | LUMEN TECHNOLOGIES INC | 132,726 | $581K | 0.0% | $4.38 | $3.71 | +17.9% | COM | 550241103 |
| CTRE | CARETRUST REIT INC | 18,899 | $578K | 0.0% | $30.60 | $30.60 | — | COM | 14174T107 |
| VRE | VERIS RESIDENTIAL INC | 38,333 | $571K | 0.0% | $14.89 | $15.56 | — | COM | 554489104 |
| HIMS | HIMS & HERS HEALTH INC | 11,445 | $571K | 0.0% | $49.85 | $45.20 | +10.3% | COM CL A | 433000106 |
| GXO | GXO LOGISTICS INCORPORATED | 11,670 | $568K | 0.0% | $48.70 | $39.85 | +22.2% | COMMON STOCK | 36262G101 |
| CSX | CSX CORP | 17,309 | $565K | 0.0% | $32.63 | $30.05 | +7.8% | COM | 126408103 |
| LSTR | LANDSTAR SYS INC | 4,049 | $563K | 0.0% | $139.02 | $139.02 | — | COM | 515098101 |
| TGTX | TG THERAPEUTICS INC | 15,623 | $562K | 0.0% | $35.99 | $36.00 | -0.0% | COM | 88322Q108 |
| MLM | MARTIN MARIETTA MATLS INC | 1,019 | $559K | 0.0% | $548.96 | $520.81 | +5.1% | COM | 573284106 |
| BSX | BOSTON SCIENTIFIC CORP | 5,201 | $559K | 0.0% | $107.41 | $65.80 | +63.2% | COM | 101137107 |
| AXON | AXON ENTERPRISE INC | 665 | $551K | 0.0% | $827.94 | $287.22 | +188.3% | COM | 05464C101 |
| XYL | XYLEM INC | 4,217 | $546K | 0.0% | $129.36 | $118.66 | +8.4% | COM | 98419M100 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 32,402 | $545K | 0.0% | $16.81 | $16.91 | — | COM SHS | 042315705 |
| CHD | CHURCH & DWIGHT CO INC | 5,653 | $543K | 0.0% | $96.11 | $97.81 | -2.4% | COM | 171340102 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 8,705 | $537K | 0.0% | $61.65 | $51.55 | +19.6% | COM | 25787G100 |
| TRN | TRINITY INDS INC | 19,807 | $535K | 0.0% | $27.01 * | $24.93 | +4.8% | COM | 896522109 |
| VLUE | ISHARES TR | 4,710 | $533K | 0.0% | $113.21 | $102.33 | +10.6% | MSCI USA VALUE | 46432F388 |
| TT | TRANE TECHNOLOGIES PLC | 1,218 | $533K | 0.0% | $437.41 | $300.70 | +45.1% | SHS | G8994E103 |
| EA | ELECTRONIC ARTS INC | 3,324 | $531K | 0.0% | $159.70 | $121.80 | +30.8% | COM | 285512109 |
| YUMC | YUM CHINA HLDGS INC | 11,859 | $530K | 0.0% | $44.71 | $39.65 | +12.8% | COM | 98850P109 |
| USB | US BANCORP DEL | 11,521 | $521K | 0.0% | $45.25 * | $40.76 | +8.8% | COM NEW | 902973304 |
| XLY | SELECT SECTOR SPDR TR | 2,392 | $520K | 0.0% | $217.33 * | $87.76 | +23.8% | SBI CONS DISCR | 81369Y407 |
| CPF | CENTRAL PAC FINL CORP | 18,491 | $518K | 0.0% | $28.03 | $25.71 | +7.1% | COM NEW | 154760409 |
| PII | POLARIS INC | 12,749 | $518K | 0.0% | $40.65 | $37.69 | +7.9% | COM | 731068102 |
| AEP | AMERICAN ELEC PWR CO INC | 4,986 | $517K | 0.0% | $103.76 | $79.78 | +28.0% | COM | 025537101 |
| — | CYBERARK SOFTWARE LTD | 1,269 | $516K | 0.0% | $406.88 | $406.88 | — | SHS | M2682V108 |
| CASH | PATHWARD FINANCIAL INC | 6,523 | $516K | 0.0% | $79.12 | $76.24 | +3.6% | COM | 59100U108 |
| CPRX | CATALYST PHARMACEUTICALS INC | 23,686 | $514K | 0.0% | $21.70 | $23.61 | -8.1% | COM | 14888U101 |
| HMN | HORACE MANN EDUCATORS CORP N | 11,951 | $514K | 0.0% | $42.97 | $42.12 | +2.0% | COM | 440327104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 22,390 | $508K | 0.0% | $22.69 | $23.70 | -4.2% | COM | 00404A109 |
| XPEL | XPEL INC | 14,101 | $506K | 0.0% | $35.90 | $32.99 | +8.8% | COM | 98379L100 |
| SPSC | SPS COMM INC | 3,699 | $503K | 0.0% | $136.09 | $138.60 | -1.8% | COM | 78463M107 |
| CHRD | CHORD ENERGY CORPORATION | 5,186 | $502K | 0.0% | $96.85 * | $91.94 | +2.5% | COM NEW | 674215207 |
| TMDX | TRANSMEDICS GROUP INC | 3,725 | $499K | 0.0% | $134.01 | $109.80 | +22.0% | COM | 89377M109 |
| BMO | BANK MONTREAL QUE | 4,464 | $494K | 0.0% | $110.63 | $91.05 | +20.2% | COM | 063671101 |
| — | ALLETE INC | 7,627 | $489K | 0.0% | $64.07 | $64.07 | — | COM NEW | 018522300 |
| PRG | PROG HOLDINGS INC | 16,587 | $487K | 0.0% | $29.35 | $27.47 | +5.9% | COM NPV | 74319R101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,499 | $487K | 0.0% | $139.11 | $133.57 | +2.9% | COM | 030420103 |
| NSIT | INSIGHT ENTERPRISES INC | 3,498 | $483K | 0.0% | $138.08 | $134.67 | +2.5% | COM | 45765U103 |
| ASML | ASML HOLDING N V | 601 | $482K | 0.0% | $801.39 | $717.65 | +11.7% | N Y REGISTRY SHS | N07059210 |
| AMR | ALPHA METALLURGICAL RESOUR I | 4,278 | $481K | 0.0% | $112.48 | $116.88 | -3.8% | COM | 020764106 |
| POOL | POOL CORP | 1,644 | $479K | 0.0% | $291.48 | $378.39 | -23.6% | COM | 73278L105 |
| SAFE | SAFEHOLD INC | 30,796 | $479K | 0.0% | $15.56 | $16.61 | — | COM | 78646V107 |
| MGC | VANGUARD WORLD FD | 2,113 | $475K | 0.0% | $224.92 | $139.20 | +61.6% | MEGA CAP INDEX | 921910873 |
| NXT | NEXTRACKER INC | 8,715 | $474K | 0.0% | $54.37 | $50.16 | +8.4% | CLASS A COM | 65290E101 |
| WTRG | ESSENTIAL UTILS INC | 12,749 | $473K | 0.0% | $37.14 | $38.95 | -4.6% | COM | 29670G102 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 10,419 | $467K | 0.0% | $44.81 | $41.14 | +8.4% | COM | 00402L107 |
| PSTG | PURE STORAGE INC | 8,040 | $463K | 0.0% | $57.58 | $49.76 | +15.7% | CL A | 74624M102 |
| VRTS | VIRTUS INVT PARTNERS INC | 2,548 | $462K | 0.0% | $181.40 * | $159.03 | +9.5% | COM | 92828Q109 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,348 | $460K | 0.0% | $62.64 | $56.90 | +10.1% | COM | 61174X109 |
| SLVM | SYLVAMO CORP | 9,078 | $455K | 0.0% | $50.10 * | $59.82 | -18.6% | COMMON STOCK | 871332102 |
| XLC | SELECT SECTOR SPDR TR | 4,188 | $455K | 0.0% | $108.53 | $72.92 | +48.8% | COMMUNICATION | 81369Y852 |
| SLG | SL GREEN RLTY CORP | 7,253 | $449K | 0.0% | $61.90 | $61.90 | — | COM | 78440X887 |
| PFFD | GLOBAL X FDS | 23,735 | $447K | 0.0% | $18.83 | $19.67 | -4.3% | US PFD ETF | 37954Y657 |
| — | AMEDISYS INC | 4,505 | $443K | 0.0% | $98.39 | $98.39 | — | COM | 023436108 |
| PRGO | PERRIGO CO PLC | 16,548 | $442K | 0.0% | $26.72 | $26.19 | +2.0% | SHS | G97822103 |
| FICO | FAIR ISAAC CORP | 241 | $441K | 0.0% | $1827.96 | $1429.45 | +27.9% | COM | 303250104 |
| FTLS | FIRST TR EXCH TRADED FD III | 6,642 | $440K | 0.0% | $66.28 | $50.11 | +32.3% | LNG/SHT EQUITY | 33739P103 |
| CWEN | CLEARWAY ENERGY INC | 13,746 | $440K | 0.0% | $32.00 * | $28.79 | +8.1% | CL C | 18539C204 |
| LBRT | LIBERTY ENERGY INC | 38,259 | $439K | 0.0% | $11.48 | $14.01 | -18.1% | COM CL A | 53115L104 |
| PH | PARKER-HANNIFIN CORP | 626 | $437K | 0.0% | $698.47 | $603.95 | +15.1% | COM | 701094104 |
| FBK | FB FINL CORP | 9,650 | $437K | 0.0% | $45.30 | $27.19 | +64.8% | COM | 30257X104 |
| HALO | HALOZYME THERAPEUTICS INC | 8,390 | $436K | 0.0% | $52.02 | $56.90 | -8.6% | COM | 40637H109 |
| A | AGILENT TECHNOLOGIES INC | 3,693 | $436K | 0.0% | $118.01 | $135.25 | -13.1% | COM | 00846U101 |
| CUBI | CUSTOMERS BANCORP INC | 7,407 | $435K | 0.0% | $58.74 | $50.66 | +15.9% | COM | 23204G100 |
| — | DYNAVAX TECHNOLOGIES CORP | 43,633 | $433K | 0.0% | $9.92 | $10.97 | — | COM NEW | 268158201 |
| TECH | BIO-TECHNE CORP | 8,384 | $431K | 0.0% | $51.45 | $72.94 | -29.7% | COM | 09073M104 |
| PSX | PHILLIPS 66 | 3,602 | $430K | 0.0% | $119.30 | $114.07 | +2.7% | COM | 718546104 |
| CAH | CARDINAL HEALTH INC | 2,555 | $429K | 0.0% | $168.00 | $86.93 | +91.6% | COM | 14149Y108 |
| BC | BRUNSWICK CORP | 7,754 | $428K | 0.0% | $55.24 | $49.68 | +9.7% | COM | 117043109 |
| VOE | VANGUARD INDEX FDS | 2,603 | $428K | 0.0% | $164.46 | $161.18 | +2.0% | MCAP VL IDXVIP | 922908512 |
| FBP | FIRST BANCORP P R | 20,506 | $427K | 0.0% | $20.83 | $19.40 | +6.5% | COM NEW | 318672706 |
| BRC | BRADY CORP | 6,282 | $427K | 0.0% | $67.97 | $68.90 | -2.3% | CL A | 104674106 |
| DOCU | DOCUSIGN INC | 5,478 | $427K | 0.0% | $77.89 | $80.90 | -3.7% | COM | 256163106 |
| XLU | SELECT SECTOR SPDR TR | 5,200 | $425K | 0.0% | $81.66 * | $32.20 | +26.8% | SBI INT-UTILS | 81369Y886 |
| FCF | FIRST COMWLTH FINL CORP PA | 26,028 | $422K | 0.0% | $16.23 * | $15.00 | +5.6% | COM | 319829107 |
| AAL | AMERICAN AIRLS GROUP INC | 36,924 | $414K | 0.0% | $11.22 | $12.75 | -12.0% | COM | 02376R102 |
| CHCO | CITY HLDG CO | 3,384 | $414K | 0.0% | $122.42 * | $114.83 | +4.4% | COM | 177835105 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 11,735 | $414K | 0.0% | $35.24 | $29.05 | +21.3% | COM | 10948W103 |
| CBRE | CBRE GROUP INC | 2,949 | $413K | 0.0% | $140.12 | $79.18 | +77.0% | CL A | 12504L109 |
| NBHC | NATIONAL BK HLDGS CORP | 10,971 | $413K | 0.0% | $37.61 | $35.66 | +3.8% | CL A | 633707104 |
| VTV | VANGUARD INDEX FDS | 2,317 | $410K | 0.0% | $176.74 | $175.07 | +1.0% | VALUE ETF | 922908744 |
| SDY | SPDR SERIES TRUST | 3,012 | $409K | 0.0% | $135.73 | $125.45 | +8.2% | S&P DIVID ETF | 78464A763 |
| VTOL | BRISTOW GROUP INC | 12,251 | $404K | 0.0% | $32.97 | $30.16 | +9.3% | COM | 11040G103 |
| ETD | ETHAN ALLEN INTERIORS INC | 14,479 | $403K | 0.0% | $27.85 * | $25.41 | +3.9% | COM | 297602104 |
| PRGS | PROGRESS SOFTWARE CORP | 6,234 | $398K | 0.0% | $63.84 | $60.82 | +5.0% | COM | 743312100 |
| — | INTERPUBLIC GROUP COS INC | 16,195 | $396K | 0.0% | $24.48 | $31.47 | -23.2% | COM | 460690100 |
| CIVI | CIVITAS RESOURCES INC | 14,298 | $393K | 0.0% | $27.52 | $27.69 | 0.0% | COM NEW | 17888H103 |
| ABM | ABM INDS INC | 8,310 | $392K | 0.0% | $47.21 | $47.48 | -2.3% | COM | 000957100 |
| PFS | PROVIDENT FINL SVCS INC | 22,217 | $389K | 0.0% | $17.53 * | $15.90 | +6.4% | COM | 74386T105 |
| FUL | FULLER H B CO | 6,474 | $389K | 0.0% | $60.15 | $54.47 | +9.2% | COM | 359694106 |
| NVS | NOVARTIS AG | 3,180 | $385K | 0.0% | $121.01 | $104.35 | +16.0% | SPONSORED ADR | 66987V109 |
| HUBG | HUB GROUP INC | 11,383 | $381K | 0.0% | $33.43 | $33.55 | -0.4% | CL A | 443320106 |
| GLW | CORNING INC | 7,211 | $379K | 0.0% | $52.59 | $31.94 | +63.4% | COM | 219350105 |
| KLAC | KLA CORP | 421 | $377K | 0.0% | $895.74 | $644.08 | +38.5% | COM NEW | 482480100 |
| AMT | AMERICAN TOWER CORP NEW | 1,687 | $373K | 0.0% | $221.02 | $180.32 | +20.3% | COM | 03027X100 |
| VLTO | VERALTO CORP | 3,691 | $373K | 0.0% | $100.95 | $77.78 | +29.5% | COM SHS | 92338C103 |
| FWRD | FORWARD AIR CORP | 15,126 | $371K | 0.0% | $24.54 | $17.76 | +38.2% | COM | 34986A104 |
| CCJ | CAMECO CORP | 4,967 | $369K | 0.0% | $74.23 | $49.45 | +49.8% | COM | 13321L108 |
| FBNC | FIRST BANCORP N C | 8,357 | $368K | 0.0% | $44.09 | $38.56 | +13.3% | COM | 318910106 |
| ENB | ENBRIDGE INC | 8,087 | $367K | 0.0% | $45.32 * | $31.84 | +38.5% | COM | 29250N105 |
| SCHD | SCHWAB STRATEGIC TR | 13,789 | $365K | 0.0% | $26.50 | $26.12 | +1.5% | US DIVIDEND EQ | 808524797 |
| UNF | UNIFIRST CORP MASS | 1,930 | $363K | 0.0% | $188.22 | $180.52 | +3.8% | COM | 904708104 |
| XYLD | GLOBAL X FDS | 9,248 | $360K | 0.0% | $38.94 | $41.07 | -5.2% | S&P 500 COVERED | 37954Y475 |
| EXE | EXPAND ENERGY CORPORATION | 3,053 | $357K | 0.0% | $116.94 | $79.88 | +43.5% | COM | 165167735 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 7,382 | $356K | 0.0% | $48.21 * | $48.69 | -3.8% | COM NEW | 19239V302 |
| ARCB | ARCBEST CORP | 4,582 | $353K | 0.0% | $77.01 | $64.77 | +18.3% | COM | 03937C105 |
| DD | DUPONT DE NEMOURS INC | 5,065 | $347K | 0.0% | $68.59 * | $28.72 | -1.1% | COM | 26614N102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,541 | $343K | 0.0% | $75.58 | $68.58 | +10.2% | NASDAQ CYB ETF | 33734X846 |
| NPO | ENPRO INC | 1,775 | $340K | 0.0% | $191.55 | $170.96 | +12.0% | COM | 29355X107 |
| MTRN | MATERION CORP | 4,267 | $339K | 0.0% | $79.37 | $78.87 | +0.6% | COM | 576690101 |
| DIOD | DIODES INC | 6,398 | $338K | 0.0% | $52.89 | $43.97 | +20.3% | COM | 254543101 |
| NTRA | NATERA INC | 2,001 | $338K | 0.0% | $168.94 | $101.57 | +66.3% | COM | 632307104 |
| NGD | NEW GOLD INC CDA | 66,898 | $331K | 0.0% | $4.95 * | $1.07 | +285.7% | COM | 644535106 |
| BHE | BENCHMARK ELECTRS INC | 8,524 | $331K | 0.0% | $38.83 | $36.11 | +6.6% | COM | 08160H101 |
| DORM | DORMAN PRODS INC | 2,678 | $329K | 0.0% | $122.67 | $121.60 | +0.9% | COM | 258278100 |
| EMB | ISHARES TR | 3,467 | $321K | 0.0% | $92.62 | $87.44 | +5.9% | JPMORGAN USD EMG | 464288281 |
| FHN | FIRST HORIZON CORPORATION | 15,113 | $320K | 0.0% | $21.20 | $18.17 | +15.2% | COM | 320517105 |
| IYW | ISHARES TR | 1,848 | $320K | 0.0% | $173.27 | $130.37 | +32.9% | U.S. TECH ETF | 464287721 |
| MTUS | METALLUS INC | 20,704 | $319K | 0.0% | $15.41 | $13.32 | +15.7% | COM | 887399103 |
| OTTR | OTTER TAIL CORP | 4,058 | $313K | 0.0% | $77.09 | $76.31 | -0.9% | COM | 689648103 |
| OSG | AMBAC FINL GROUP INC | 43,210 | $307K | 0.0% | $7.10 | $8.45 | -16.0% | COM NEW | 023139884 |
| NEOG | NEOGEN CORP | 63,667 | $304K | 0.0% | $4.78 | $7.06 | -32.3% | COM | 640491106 |
| USFD | US FOODS HLDG CORP | 3,927 | $302K | 0.0% | $77.01 | $60.15 | +28.0% | COM | 912008109 |
| ASTH | ASTRANA HEALTH INC | 12,079 | $301K | 0.0% | $24.88 | $28.16 | -11.7% | COM NEW | 03763A207 |
| CRWD | CROWDSTRIKE HLDGS INC | 589 | $300K | 0.0% | $509.31 | $433.57 | +17.5% | CL A | 22788C105 |
| TALO | TALOS ENERGY INC | 35,366 | $300K | 0.0% | $8.48 | $8.48 | -0.1% | COM | 87484T108 |
| HTH | HILLTOP HOLDINGS INC | 9,877 | $300K | 0.0% | $30.35 | $33.14 | -8.4% | COM | 432748101 |
| FSEC | FIDELITY MERRIMACK STR TR | 6,839 | $298K | 0.0% | $43.56 | $43.10 | +1.1% | INVESTMENT GR SE | 316188705 |
| DBJP | DBX ETF TR | 3,889 | $297K | 0.0% | $76.47 | $40.06 | +90.9% | XTRACK MSCI JAPN | 233051507 |
| SLB | SCHLUMBERGER LTD | 8,774 | $297K | 0.0% | $33.80 | $47.59 | -30.1% | COM STK | 806857108 |
| SAP | SAP SE | 972 | $296K | 0.0% | $304.10 | $274.90 | +10.6% | SPON ADR | 803054204 |
| OTIS | OTIS WORLDWIDE CORP | 2,978 | $295K | 0.0% | $99.02 | $76.97 | +27.4% | COM | 68902V107 |
| IQV | IQVIA HLDGS INC | 1,870 | $295K | 0.0% | $157.59 | $232.78 | -32.3% | COM | 46266C105 |
| SMMV | ISHARES TR | 7,012 | $295K | 0.0% | $42.01 | $34.22 | +22.8% | MSCI USA SMCP MN | 46435G433 |
| FTV | FORTIVE CORP | 5,639 | $294K | 0.0% | $52.13 | $46.59 | +11.6% | COM | 34959J108 |
| NBTB | NBT BANCORP INC | 7,036 | $292K | 0.0% | $41.55 | $41.63 | -0.2% | COM | 628778102 |
| LGIH | LGI HOMES INC | 5,671 | $292K | 0.0% | $51.52 | $54.71 | -5.8% | COM | 50187T106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 663 | $292K | 0.0% | $440.65 | $370.90 | +18.8% | UT SER 1 | 78467X109 |
| AWR | AMER STATES WTR CO | 3,810 | $292K | 0.0% | $76.66 | $77.20 | -2.0% | COM | 029899101 |
| UTL | UNITIL CORP | 5,564 | $290K | 0.0% | $52.15 | $55.44 | -5.9% | COM | 913259107 |
| USNA | USANA HEALTH SCIENCES INC | 9,343 | $285K | 0.0% | $30.53 | $28.40 | +7.5% | COM | 90328M107 |
| TLT | ISHARES TR | 3,178 | $280K | 0.0% | $88.25 | $93.88 | -6.0% | 20 YR TR BD ETF | 464287432 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,580 | $280K | 0.0% | $61.21 | $56.03 | +9.2% | SHS BEN INT | 46438F101 |
| EIG | EMPLOYERS HLDGS INC | 5,924 | $279K | 0.0% | $47.18 | $47.31 | -1.8% | COM | 292218104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,717 | $279K | 0.0% | $162.30 | $191.89 | -15.7% | COM | 679580100 |
| IDA | IDACORP INC | 2,400 | $277K | 0.0% | $115.45 | $93.28 | +23.8% | COM | 451107106 |
| WDFC | WD 40 CO | 1,211 | $276K | 0.0% | $228.09 | $231.83 | -3.0% | COM | 929236107 |
| NRG | NRG ENERGY INC | 1,709 | $274K | 0.0% | $160.58 | $130.97 | +22.0% | COM NEW | 629377508 |
| J | JACOBS SOLUTIONS INC | 2,082 | $274K | 0.0% | $131.45 | $100.80 | +29.8% | COM | 46982L108 |
| JJSF | J & J SNACK FOODS CORP | 2,405 | $273K | 0.0% | $113.41 | $118.89 | -6.1% | COM | 466032109 |
| AXS | AXIS CAP HLDGS LTD | 2,586 | $268K | 0.0% | $103.82 | $73.45 | +41.3% | SHS | G0692U109 |
| GIS | GENERAL MLS INC | 5,166 | $268K | 0.0% | $51.81 * | $60.69 | -16.7% | COM | 370334104 |
| CENTA | CENTRAL GARDEN & PET CO | 8,514 | $266K | 0.0% | $31.29 | $31.22 | +0.2% | CL A NON-VTG | 153527205 |
| PYPL | PAYPAL HLDGS INC | 3,574 | $266K | 0.0% | $74.32 | $67.20 | +10.3% | COM | 70450Y103 |
| LCII | LCI INDS | 2,903 | $265K | 0.0% | $91.19 * | $82.82 | +7.8% | COM | 50189K103 |
| NWBI | NORTHWEST BANCSHARES INC MD | 20,698 | $265K | 0.0% | $12.78 * | $11.48 | +6.0% | COM | 667340103 |
| ADSK | AUTODESK INC | 840 | $260K | 0.0% | $309.57 | $264.02 | +17.3% | COM | 052769106 |
| CTRA | COTERRA ENERGY INC | 10,121 | $257K | 0.0% | $25.38 | $23.60 | +5.7% | COM | 127097103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,237 | $257K | 0.0% | $79.27 | $77.85 | +1.6% | COM | 13646K108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,043 | $256K | 0.0% | $84.18 | $80.99 | +2.3% | COM | 744573106 |
| TKR | TIMKEN CO | 3,500 | $254K | 0.0% | $72.55 | $82.38 | -11.9% | COM | 887389104 |
| SPYV | SPDR SERIES TRUST | 4,848 | $254K | 0.0% | $52.34 | $49.97 | +4.7% | PRTFLO S&P500 VL | 78464A508 |
| EXR | EXTRA SPACE STORAGE INC | 1,707 | $252K | 0.0% | $147.44 * | $112.18 | +28.4% | COM | 30225T102 |
| MINT | PIMCO ETF TR | 2,479 | $249K | 0.0% | $100.53 | $100.21 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| CINF | CINCINNATI FINL CORP | 1,667 | $248K | 0.0% | $148.92 | $137.66 | +7.0% | COM | 172062101 |
| UPBD | UPBOUND GROUP INC | 9,854 | $247K | 0.0% | $25.10 | $23.36 | +7.4% | COM | 76009N100 |
| FCX | FREEPORT-MCMORAN INC | 5,700 | $247K | 0.0% | $43.35 | $37.70 | +14.2% | CL B | 35671D857 |
| KNF | KNIFE RIVER CORP | 3,024 | $247K | 0.0% | $81.64 | $70.61 | +15.6% | COMMON STOCK | 498894104 |
| IWV | ISHARES TR | 696 | $244K | 0.0% | $351.00 | $205.09 | +71.1% | RUSSELL 3000 ETF | 464287689 |
| TDY | TELEDYNE TECHNOLOGIES INC | 473 | $242K | 0.0% | $512.31 | $411.26 | +24.6% | COM | 879360105 |
| WDAY | WORKDAY INC | 1,004 | $241K | 0.0% | $240.00 | $282.45 | -15.0% | CL A | 98138H101 |
| TEAM | ATLASSIAN CORPORATION | 1,179 | $239K | 0.0% | $203.09 | $230.57 | -11.9% | CL A | 049468101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 2,948 | $239K | 0.0% | $81.21 | $70.75 | +14.8% | COM | 98311A105 |
| DHI | D R HORTON INC | 1,856 | $239K | 0.0% | $128.92 | $132.55 | -3.3% | COM | 23331A109 |
| HSBC | HSBC HLDGS PLC | 3,930 | $239K | 0.0% | $60.79 | $54.67 | +11.2% | SPON ADR NEW | 404280406 |
| DLR | DIGITAL RLTY TR INC | 1,365 | $238K | 0.0% | $174.33 | $160.19 | +7.2% | COM | 253868103 |
| TSCO | TRACTOR SUPPLY CO | 4,505 | $238K | 0.0% | $52.77 | $51.81 | +1.0% | COM | 892356106 |
| GPN | GLOBAL PMTS INC | 2,928 | $234K | 0.0% | $80.04 | $103.45 | -23.1% | COM | 37940X102 |
| TW | TRADEWEB MKTS INC | 1,594 | $233K | 0.0% | $146.40 | $101.19 | +44.7% | CL A | 892672106 |
| MET | METLIFE INC | 2,874 | $231K | 0.0% | $80.42 | $75.82 | +4.5% | COM | 59156R108 |
| TRV | TRAVELERS COMPANIES INC | 859 | $230K | 0.0% | $267.54 | $245.99 | +7.9% | COM | 89417E109 |
| PWR | QUANTA SVCS INC | 607 | $229K | 0.0% | $378.08 | $320.76 | +17.8% | COM | 74762E102 |
| SHEL | SHELL PLC | 3,257 | $229K | 0.0% | $70.41 | $69.78 | +0.9% | SPON ADS | 780259305 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,530 | $228K | 0.0% | $90.13 | $90.48 | -0.4% | COM | 67103H107 |
| IYE | ISHARES TR | 5,000 | $226K | 0.0% | $45.22 | $46.74 | -3.3% | U.S. ENERGY ETF | 464287796 |
| CBSH | COMMERCE BANCSHARES INC | 3,630 | $226K | 0.0% | $62.17 * | $57.93 | +1.2% | COM | 200525103 |
| KWR | QUAKER HOUGHTON | 1,972 | $221K | 0.0% | $111.94 | $108.58 | +3.1% | COM | 747316107 |
| GM | GENERAL MTRS CO | 4,480 | $220K | 0.0% | $49.21 | $44.01 | +11.3% | COM | 37045V100 |
| ARCC | ARES CAPITAL CORP | 9,952 | $219K | 0.0% | $21.96 * | $20.85 | +0.7% | COM | 04010L103 |
| BEN | FRANKLIN RESOURCES INC | 9,103 | $217K | 0.0% | $23.85 * | $19.79 | +17.3% | COM | 354613101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,434 | $217K | 0.0% | $151.28 | $137.67 | +9.9% | COM | 538034109 |
| COR | CENCORA INC | 721 | $216K | 0.0% | $299.85 | $286.82 | +4.2% | COM | 03073E105 |
| CPAY | CORPAY INC | 645 | $214K | 0.0% | $331.82 | $283.65 | +17.0% | COM SHS | 219948106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,860 | $213K | 0.0% | $55.22 | $55.22 | — | COM | 45781V101 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 3,980 | $212K | 0.0% | $53.37 * | $56.49 | 0.0% | COM | 030506109 |
| GD | GENERAL DYNAMICS CORP | 728 | $212K | 0.0% | $291.66 | $255.81 | +12.9% | COM | 369550108 |
| REET | ISHARES TR | 8,594 | $212K | 0.0% | $24.70 | $23.40 | +5.6% | GLOBAL REIT ETF | 46434V647 |
| NXPI | NXP SEMICONDUCTORS N V | 967 | $211K | 0.0% | $218.49 | $192.76 | +12.3% | COM | N6596X109 |
| NUE | NUCOR CORP | 1,600 | $207K | 0.0% | $129.54 | $115.51 | +11.3% | COM | 670346105 |
| MSI | MOTOROLA SOLUTIONS INC | 492 | $207K | 0.0% | $420.46 | $303.97 | +37.6% | COM NEW | 620076307 |
| ET | ENERGY TRANSFER L P | 11,402 | $207K | 0.0% | $18.13 | $16.76 | — | COM UT LTD PTN | 29273V100 |
| EQR | EQUITY RESIDENTIAL | 3,042 | $205K | 0.0% | $67.49 * | $60.78 | +8.6% | SH BEN INT | 29476L107 |
| VOT | VANGUARD INDEX FDS | 716 | $204K | 0.0% | $284.39 | $257.84 | +10.3% | MCAP GR IDXVIP | 922908538 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 955 | $203K | 0.0% | $212.83 | $187.06 | +13.8% | SHS | 337345102 |
| SOLV | SOLVENTUM CORP | 2,680 | $203K | 0.0% | $75.84 | $60.70 | +24.9% | COM SHS | 83444M101 |
| MDU | MDU RES GROUP INC | 11,845 | $197K | 0.0% | $16.67 | $7.89 | +108.1% | COM | 552690109 |
| PTEN | PATTERSON-UTI ENERGY INC | 29,770 | $177K | 0.0% | $5.93 | $6.02 | -1.5% | COM | 703481101 |
| AGL | AGILON HEALTH INC | 24,117 | $55,469 | 0.0% | $2.30 * | $2.42 | +32.7% | COM | 00857U107 |
| NRGV | ENERGY VAULT HOLDINGS INC | 15,752 | $11,291 | 0.0% | $0.72 | $2.31 | -68.9% | COM | 29280W109 |