CIK: 0001092203 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 31, 2025
Total Value ($000): $4,637,537 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWX | ISHARES TR | 5,906,356 | $519,051 | 11.2% | $63.88 | — | RUS TP200 VL ETF | 464289420 |
| IWS | ISHARES TR | 2,698,999 | $376,969 | 8.1% | $114.01 | — | RUS MDCP VAL ETF | 464287473 |
| IWY | ISHARES TR | 4,577,231 | $252,559 | 5.4% | $123.27 | — | RUS TP200 GR ETF | 464289438 |
| IWP | ISHARES TR | 1,697,745 | $241,776 | 5.2% | $103.85 | — | RUS MD CP GR ETF | 464287481 |
| AAPL | APPLE INC | 642,083 | $163,494 | 3.5% | $152.89 | +47.5% | COM | 037833100 |
| IEFA | ISHARES TR | 1,850,401 | $161,559 | 3.5% | $64.73 | — | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 278,464 | $144,230 | 3.1% | $281.97 | +80.4% | COM | 594918104 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 78,633 | $140,687 | 3.0% | $450.73 | +336.6% | CL A | 31946M103 |
| NVDA | NVIDIA CORPORATION | 672,752 | $125,522 | 2.7% | $109.01 | +59.9% | COM | 67066G104 |
| IVV | ISHARES TR | 162,717 | $108,906 | 2.3% | $463.59 | — | CORE S&P500 ETF | 464287200 |
| DFIS | DIMENSIONAL ETF TRUST | 3,428,196 | $108,434 | 2.3% | $26.81 | — | INTL SMALL CAP E | 25434V773 |
| AGG | ISHARES TR | 715,653 | $71,744 | 1.5% | $84.92 | — | CORE US AGGBD ET | 464287226 |
| AMZN | AMAZON COM INC | 283,865 | $62,328 | 1.3% | $151.28 | +49.6% | COM | 023135106 |
| META | META PLATFORMS INC | 70,293 | $51,622 | 1.1% | $307.98 | +141.3% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 147,839 | $48,774 | 1.1% | $163.98 | +86.4% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 143,955 | $45,408 | 1.0% | $123.64 | +139.3% | COM | 46625H100 |
| GOOG | ALPHABET INC | 182,353 | $44,412 | 1.0% | $126.75 | +65.6% | CAP STK CL C | 02079K107 |
| AVUV | AMERICAN CENTY ETF TR | 444,857 | $44,277 | 1.0% | $91.10 | — | US SML CP VALU | 025072877 |
| IEMG | ISHARES INC | 610,003 | $40,211 | 0.9% | $49.30 | — | CORE MSCI EMKT | 46434G103 |
| GOOGL | ALPHABET INC | 129,459 | $31,471 | 0.7% | $127.73 | +63.8% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 70,084 | $31,168 | 0.7% | $248.19 | +39.7% | COM | 88160R101 |
| VOO | VANGUARD INDEX FDS | 49,191 | $30,124 | 0.6% | $427.89 | — | S&P 500 ETF SHS | 922908363 |
| VTEB | VANGUARD MUN BD FDS | 594,111 | $29,747 | 0.6% | $50.10 | — | TAX EXEMPT BD | 922907746 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 38 | $28,660 | 0.6% | $374957.03 | +93.9% | CL A | 084670108 |
| MUB | ISHARES TR | 267,338 | $28,469 | 0.6% | $106.59 | — | NATIONAL MUN ETF | 464288414 |
| IWF | ISHARES TR | 60,120 | $28,161 | 0.6% | $252.79 | — | RUS 1000 GRW ETF | 464287614 |
| NFLX | NETFLIX INC | 23,322 | $27,961 | 0.6% | $56.52 | +115.9% | COM | 64110L106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 55,126 | $27,714 | 0.6% | $270.38 | +79.1% | CL B NEW | 084670702 |
| V | VISA INC | 79,825 | $27,251 | 0.6% | $226.41 | +52.4% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 89,004 | $25,031 | 0.5% | $111.51 | +127.9% | COM | 68389X105 |
| HD | HOME DEPOT INC | 61,599 | $24,959 | 0.5% | $236.06 | +64.9% | COM | 437076102 |
| MO | ALTRIA GROUP INC | 342,677 | $22,637 | 0.5% | $51.10 | +20.2% | COM | 02209S103 |
| XOM | EXXON MOBIL CORP | 197,663 | $22,287 | 0.5% | $86.51 | +26.8% | COM | 30231G102 |
| ETN | EATON CORP PLC | 53,521 | $20,030 | 0.4% | $176.98 | +105.3% | SHS | G29183103 |
| PG | PROCTER AND GAMBLE CO | 127,246 | $19,551 | 0.4% | $124.76 | +24.2% | COM | 742718109 |
| CSCO | CISCO SYS INC | 282,216 | $19,309 | 0.4% | $37.95 | +77.5% | COM | 17275R102 |
| LRCX | LAM RESEARCH CORP | 140,433 | $18,804 | 0.4% | $78.34 | +34.7% | COM NEW | 512807306 |
| LLY | ELI LILLY & CO | 24,634 | $18,796 | 0.4% | $668.77 | +11.0% | COM | 532457108 |
| IGSB | ISHARES TR | 349,377 | $18,527 | 0.4% | $52.67 | — | ISHS 1-5YR INVS | 464288646 |
| RF | REGIONS FINANCIAL CORP NEW | 690,344 | $18,204 | 0.4% | $17.26 | +48.0% | COM | 7591EP100 |
| TROW | PRICE T ROWE GROUP INC | 175,885 | $18,053 | 0.4% | $101.32 | +1.5% | COM | 74144T108 |
| MA | MASTERCARD INCORPORATED | 31,557 | $17,950 | 0.4% | $385.82 | +48.6% | CL A | 57636Q104 |
| GVI | ISHARES TR | 163,744 | $17,592 | 0.4% | $107.61 | — | INTRM GOV CR ETF | 464288612 |
| UNP | UNION PAC CORP | 74,323 | $17,568 | 0.4% | $204.57 | +9.1% | COM | 907818108 |
| AMAT | APPLIED MATLS INC | 82,465 | $16,884 | 0.4% | $114.44 | +58.0% | COM | 038222105 |
| ACN | ACCENTURE PLC IRELAND | 67,774 | $16,713 | 0.4% | $288.06 | -9.5% | SHS CLASS A | G1151C101 |
| IWR | ISHARES TR | 171,947 | $16,601 | 0.4% | $65.45 | — | RUS MID CAP ETF | 464287499 |
| VTWO | VANGUARD SCOTTSDALE FDS | 165,973 | $16,235 | 0.4% | $88.28 | — | VNG RUS2000IDX | 92206C664 |
| BAC | BANK AMERICA CORP | 314,515 | $16,226 | 0.3% | $30.67 | +57.7% | COM | 060505104 |
| COST | COSTCO WHSL CORP NEW | 17,362 | $16,071 | 0.3% | $689.99 | +38.7% | COM | 22160K105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 87,483 | $15,959 | 0.3% | $101.59 | +59.5% | CL A | 69608A108 |
| KO | COCA COLA CO | 238,422 | $15,812 | 0.3% | $54.18 | +25.4% | COM | 191216100 |
| SCZ | ISHARES TR | 198,314 | $15,215 | 0.3% | $59.37 | — | EAFE SML CP ETF | 464288273 |
| CVX | CHEVRON CORP NEW | 93,716 | $14,553 | 0.3% | $131.04 | +16.2% | COM | 166764100 |
| BKNG | BOOKING HOLDINGS INC | 2,691 | $14,529 | 0.3% | $4868.62 | +14.3% | COM | 09857L108 |
| IWD | ISHARES TR | 70,029 | $14,257 | 0.3% | $139.79 | — | RUS 1000 VAL ETF | 464287598 |
| SNA | SNAP ON INC | 40,140 | $13,910 | 0.3% | $209.93 | +54.3% | COM | 833034101 |
| ALL | ALLSTATE CORP | 62,289 | $13,370 | 0.3% | $109.43 | +83.0% | COM | 020002101 |
| SPY | SPDR S&P 500 ETF TR | 19,812 | $13,198 | 0.3% | $466.73 | — | TR UNIT | 78462F103 |
| EMN | EASTMAN CHEM CO | 208,467 | $13,144 | 0.3% | $69.71 | -2.2% | COM | 277432100 |
| IDXX | IDEXX LABS INC | 20,528 | $13,115 | 0.3% | $464.37 | +30.7% | COM | 45168D104 |
| PFF | ISHARES TR | 413,664 | $13,080 | 0.3% | $33.09 | — | PFD AND INCM SEC | 464288687 |
| CME | CME GROUP INC | 48,123 | $13,002 | 0.3% | $180.10 | +49.8% | COM | 12572Q105 |
| PEP | PEPSICO INC | 92,045 | $12,927 | 0.3% | $130.14 | +7.9% | COM | 713448108 |
| VRSK | VERISK ANALYTICS INC | 50,583 | $12,722 | 0.3% | $301.68 | -9.3% | COM | 92345Y106 |
| VEA | VANGUARD TAX-MANAGED FDS | 209,609 | $12,560 | 0.3% | $34.96 | — | VAN FTSE DEV MKT | 921943858 |
| APH | AMPHENOL CORP NEW | 101,166 | $12,519 | 0.3% | $109.40 | 0.0% | CL A | 032095101 |
| UNH | UNITEDHEALTH GROUP INC | 36,205 | $12,502 | 0.3% | $360.45 | -17.1% | COM | 91324P102 |
| AJG | GALLAGHER ARTHUR J & CO | 40,257 | $12,469 | 0.3% | $262.61 | +14.3% | COM | 363576109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 25,692 | $12,461 | 0.3% | $448.52 | +3.6% | COM | 883556102 |
| ADI | ANALOG DEVICES INC | 50,610 | $12,435 | 0.3% | $179.10 | +33.4% | COM | 032654105 |
| — | AMCOR PLC | 1,504,134 | $12,304 | 0.3% | $9.29 | -3.5% | ORD | G0250X107 |
| DUK | DUKE ENERGY CORP NEW | 96,574 | $11,951 | 0.3% | $81.69 | +46.6% | COM NEW | 26441C204 |
| COP | CONOCOPHILLIPS | 123,124 | $11,646 | 0.3% | $88.24 | +5.7% | COM | 20825C104 |
| UHS | UNIVERSAL HLTH SVCS INC | 54,960 | $11,236 | 0.2% | $172.72 | +4.0% | CL B | 913903100 |
| PLD | PROLOGIS INC. | 97,896 | $11,211 | 0.2% | $109.24 | -0.9% | COM | 74340W103 |
| IJH | ISHARES TR | 171,565 | $11,196 | 0.2% | $74.89 | — | CORE S&P MCP ETF | 464287507 |
| KMI | KINDER MORGAN INC DEL | 388,128 | $10,988 | 0.2% | $18.53 | +45.6% | COM | 49456B101 |
| EXC | EXELON CORP | 241,620 | $10,875 | 0.2% | $43.37 | 0.0% | COM | 30161N101 |
| LDOS | LEIDOS HOLDINGS INC | 56,390 | $10,655 | 0.2% | $116.56 | +48.7% | COM | 525327102 |
| JNJ | JOHNSON & JOHNSON | 57,328 | $10,630 | 0.2% | $133.00 | +27.4% | COM | 478160104 |
| COIN | COINBASE GLOBAL INC | 31,473 | $10,622 | 0.2% | $339.07 | 0.0% | COM CL A | 19260Q107 |
| WMT | WALMART INC | 101,744 | $10,486 | 0.2% | $51.99 | +90.9% | COM | 931142103 |
| RSG | REPUBLIC SVCS INC | 45,501 | $10,442 | 0.2% | $139.43 | +67.3% | COM | 760759100 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 31,017 | $10,022 | 0.2% | $365.32 | -15.7% | COM | 036752103 |
| CSGP | COSTAR GROUP INC | 118,146 | $9,968 | 0.2% | $76.89 | +14.9% | COM | 22160N109 |
| UAL | UNITED AIRLS HLDGS INC | 101,865 | $9,830 | 0.2% | $90.57 | +6.2% | COM | 910047109 |
| IWL | ISHARES TR | 58,874 | $9,779 | 0.2% | $76.19 | — | RUS TOP 200 ETF | 464289446 |
| EVRG | EVERGY INC | 126,079 | $9,585 | 0.2% | $65.62 | +7.0% | COM | 30034W106 |
| IJR | ISHARES TR | 79,268 | $9,419 | 0.2% | $96.06 | — | CORE S&P SCP ETF | 464287804 |
| WM | WASTE MGMT INC DEL | 41,477 | $9,159 | 0.2% | $153.17 | +46.0% | COM | 94106L109 |
| ISRG | INTUITIVE SURGICAL INC | 20,265 | $9,063 | 0.2% | $390.37 | +22.9% | COM NEW | 46120E602 |
| DHR | DANAHER CORPORATION | 45,249 | $8,971 | 0.2% | $204.69 | -3.1% | COM | 235851102 |
| XPH | SPDR SERIES TRUST | 181,429 | $8,698 | 0.2% | $42.44 | — | S&P PHARMAC | 78464A722 |
| ABBV | ABBVIE INC | 34,834 | $8,065 | 0.2% | $152.16 | +32.7% | COM | 00287Y109 |
| GILD | GILEAD SCIENCES INC | 72,471 | $8,044 | 0.2% | $106.47 | +5.5% | COM | 375558103 |
| CNC | CENTENE CORP DEL | 223,157 | $7,962 | 0.2% | $43.55 | -30.6% | COM | 15135B101 |
| SYK | STRYKER CORPORATION | 21,476 | $7,939 | 0.2% | $242.98 | +58.3% | COM | 863667101 |
| IWM | ISHARES TR | 32,538 | $7,873 | 0.2% | $192.03 | — | RUSSELL 2000 ETF | 464287655 |
| IBM | INTERNATIONAL BUSINESS MACHS | 26,064 | $7,354 | 0.2% | $137.01 | +89.4% | COM | 459200101 |
| PM | PHILIP MORRIS INTL INC | 43,799 | $7,104 | 0.2% | $95.15 | +73.6% | COM | 718172109 |
| VYMI | VANGUARD WHITEHALL FDS | 80,464 | $6,814 | 0.1% | $69.31 | — | INTL HIGH ETF | 921946794 |
| HSIC | HENRY SCHEIN INC | 98,804 | $6,558 | 0.1% | $72.78 | -4.9% | COM | 806407102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 119,495 | $6,474 | 0.1% | $37.62 | — | FTSE EMR MKT ETF | 922042858 |
| ZTS | ZOETIS INC | 43,380 | $6,347 | 0.1% | $161.46 | -6.8% | CL A | 98978V103 |
| AMD | ADVANCED MICRO DEVICES INC | 38,595 | $6,244 | 0.1% | $111.57 | +44.6% | COM | 007903107 |
| MKTX | MARKETAXESS HLDGS INC | 34,267 | $5,971 | 0.1% | $240.65 | -19.6% | COM | 57060D108 |
| EFA | ISHARES TR | 63,131 | $5,895 | 0.1% | $75.68 | — | MSCI EAFE ETF | 464287465 |
| DDOG | DATADOG INC | 40,195 | $5,724 | 0.1% | $120.98 | +13.8% | CL A COM | 23804L103 |
| LOW | LOWES COS INC | 22,657 | $5,694 | 0.1% | $164.08 | +48.8% | COM | 548661107 |
| SHY | ISHARES TR | 67,095 | $5,566 | 0.1% | $82.96 | — | 1 3 YR TREAS BD | 464287457 |
| IWO | ISHARES TR | 16,603 | $5,314 | 0.1% | $259.03 | — | RUS 2000 GRW ETF | 464287648 |
| JNK | SPDR SERIES TRUST | 53,779 | $5,270 | 0.1% | $89.64 | — | BLOOMBERG HIGH Y | 78468R622 |
| MRK | MERCK & CO INC | 61,998 | $5,203 | 0.1% | $95.43 | -15.1% | COM | 58933Y105 |
| TEL | TE CONNECTIVITY PLC | 23,397 | $5,136 | 0.1% | $146.86 | +36.2% | ORD SHS | G87052109 |
| TFC | TRUIST FINL CORP | 110,076 | $5,033 | 0.1% | $40.36 | +9.9% | COM | 89832Q109 |
| MMM | 3M CO | 31,950 | $4,958 | 0.1% | $96.58 | +58.5% | COM | 88579Y101 |
| MPC | MARATHON PETE CORP | 25,600 | $4,934 | 0.1% | $76.14 | +129.2% | COM | 56585A102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 235,742 | $4,934 | 0.1% | $18.14 | — | SR LN ETF | 46138G508 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 28,310 | $4,770 | 0.1% | $110.30 | +61.1% | COM | 45866F104 |
| XLK | SELECT SECTOR SPDR TR | 15,952 | $4,496 | 0.1% | $182.12 | — | TECHNOLOGY | 81369Y803 |
| ABT | ABBOTT LABS | 33,419 | $4,476 | 0.1% | $87.38 | +49.5% | COM | 002824100 |
| VTI | VANGUARD INDEX FDS | 13,076 | $4,291 | 0.1% | $228.36 | — | TOTAL STK MKT | 922908769 |
| SO | SOUTHERN CO | 44,918 | $4,257 | 0.1% | $62.36 | +47.9% | COM | 842587107 |
| VYM | VANGUARD WHITEHALL FDS | 30,140 | $4,248 | 0.1% | $117.39 | — | HIGH DIV YLD | 921946406 |
| HON | HONEYWELL INTL INC | 19,467 | $4,098 | 0.1% | $169.92 | +21.9% | COM | 438516106 |
| NEE | NEXTERA ENERGY INC | 53,878 | $4,067 | 0.1% | $61.82 | +16.8% | COM | 65339F101 |
| MCD | MCDONALDS CORP | 13,297 | $4,041 | 0.1% | $239.93 | +25.6% | COM | 580135101 |
| BLK | BLACKROCK INC | 3,415 | $3,981 | 0.1% | $987.89 | +12.2% | COM | 09290D101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,635 | $3,955 | 0.1% | $444.51 | — | UTSER1 S&PDCRP | 78467Y107 |
| QQQ | INVESCO QQQ TR | 6,292 | $3,778 | 0.1% | $340.17 | — | UNIT SER 1 | 46090E103 |
| GE | GE AEROSPACE | 12,420 | $3,736 | 0.1% | $82.09 | +232.2% | COM NEW | 369604301 |
| IVW | ISHARES TR | 30,812 | $3,720 | 0.1% | $80.71 | — | S&P 500 GRWT ETF | 464287309 |
| HIG | HARTFORD INSURANCE GROUP INC | 27,875 | $3,718 | 0.1% | $67.85 | +87.7% | COM | 416515104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 81,579 | $3,679 | 0.1% | $47.07 | -3.3% | COM | 110122108 |
| GLD | SPDR GOLD TR | 10,185 | $3,620 | 0.1% | $196.28 | — | GOLD SHS | 78463V107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,272 | $3,602 | 0.1% | $229.20 | +29.9% | COM | 053015103 |
| DIS | DISNEY WALT CO | 30,986 | $3,548 | 0.1% | $114.56 | +2.1% | COM | 254687106 |
| IVE | ISHARES TR | 16,664 | $3,441 | 0.1% | $152.77 | — | S&P 500 VAL ETF | 464287408 |
| DVY | ISHARES TR | 23,729 | $3,372 | 0.1% | $117.17 | — | SELECT DIVID ETF | 464287168 |
| HCA | HCA HEALTHCARE INC | 7,909 | $3,371 | 0.1% | $253.44 | +52.5% | COM | 40412C101 |
| EMXC | ISHARES INC | 48,098 | $3,247 | 0.1% | $60.79 | — | MSCI EMRG CHN | 46434G764 |
| AMGN | AMGEN INC | 11,506 | $3,247 | 0.1% | $232.90 | +23.1% | COM | 031162100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 50,095 | $3,217 | 0.1% | $57.14 | +17.1% | COM | 595017104 |
| STT | STATE STR CORP | 27,111 | $3,145 | 0.1% | $86.86 | +26.7% | COM | 857477103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,173 | $3,121 | 0.1% | $140.59 | — | SPONSORED ADS | 874039100 |
| VTRS | VIATRIS INC | 309,227 | $3,061 | 0.1% | $8.20 | +16.7% | COM | 92556V106 |
| BND | VANGUARD BD INDEX FDS | 40,763 | $3,032 | 0.1% | $73.41 | — | TOTAL BND MRKT | 921937835 |
| BK | BANK NEW YORK MELLON CORP | 26,972 | $2,939 | 0.1% | $69.16 | +46.6% | COM | 064058100 |
| JCI | JOHNSON CTLS INTL PLC | 26,545 | $2,919 | 0.1% | $45.72 | +133.7% | SHS | G51502105 |
| RCL | ROYAL CARIBBEAN GROUP | 8,929 | $2,889 | 0.1% | $332.02 | 0.0% | COM | V7780T103 |
| VNQ | VANGUARD INDEX FDS | 31,327 | $2,864 | 0.1% | $84.28 | — | REAL ESTATE ETF | 922908553 |
| CI | THE CIGNA GROUP | 9,625 | $2,774 | 0.1% | $264.41 | +10.9% | COM | 125523100 |
| MOS | MOSAIC CO NEW | 79,652 | $2,762 | 0.1% | $25.23 | +34.6% | COM | 61945C103 |
| CVS | CVS HEALTH CORP | 36,449 | $2,748 | 0.1% | $65.11 | +4.2% | COM | 126650100 |
| RTX | RTX CORPORATION | 16,382 | $2,741 | 0.1% | $88.02 | +75.3% | COM | 75513E101 |
| IWN | ISHARES TR | 15,408 | $2,724 | 0.1% | $154.39 | — | RUS 2000 VAL ETF | 464287630 |
| T | AT&T INC | 96,455 | $2,724 | 0.1% | $15.55 | +80.5% | COM | 00206R102 |
| TJX | TJX COS INC NEW | 18,622 | $2,692 | 0.1% | $94.87 | +39.4% | COM | 872540109 |
| PNR | PENTAIR PLC | 23,853 | $2,642 | 0.1% | $57.32 | +85.7% | SHS | G7S00T104 |
| QCOM | QUALCOMM INC | 15,858 | $2,638 | 0.1% | $146.24 | +7.5% | COM | 747525103 |
| DFAU | DIMENSIONAL ETF TRUST | 56,332 | $2,578 | 0.1% | $31.08 | — | US CORE EQT MKT | 25434V104 |
| GS | GOLDMAN SACHS GROUP INC | 3,204 | $2,552 | 0.1% | $345.61 | +112.6% | COM | 38141G104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 64,144 | $2,514 | 0.1% | $48.13 | -6.5% | COM | 169656105 |
| EBND | SPDR SERIES TRUST | 117,000 | $2,499 | 0.1% | $20.95 | — | BLOOMBERG EMERGI | 78464A391 |
| FITB | FIFTH THIRD BANCORP | 55,554 | $2,475 | 0.1% | $27.49 | +56.6% | COM | 316773100 |
| PFE | PFIZER INC | 96,204 | $2,451 | 0.1% | $24.71 | -2.3% | COM | 717081103 |
| PAYX | PAYCHEX INC | 19,327 | $2,450 | 0.1% | $92.10 | +48.9% | COM | 704326107 |
| WFC | WELLS FARGO CO NEW | 29,212 | $2,449 | 0.1% | $42.82 | +87.9% | COM | 949746101 |
| VWOB | VANGUARD WHITEHALL FDS | 36,382 | $2,434 | 0.1% | $64.83 | — | EM MK GOV BD ETF | 921946885 |
| MDT | MEDTRONIC PLC | 25,433 | $2,422 | 0.1% | $75.10 | +21.5% | SHS | G5960L103 |
| FALN | ISHARES TR | 87,024 | $2,418 | 0.1% | $26.74 | — | FALN ANGLS USD | 46435G474 |
| VUG | VANGUARD INDEX FDS | 4,971 | $2,384 | 0.1% | $341.56 | — | GROWTH ETF | 922908736 |
| USMV | ISHARES TR | 24,782 | $2,358 | 0.1% | $59.54 | — | MSCI USA MIN VOL | 46429B697 |
| APD | AIR PRODS & CHEMS INC | 8,609 | $2,348 | 0.1% | $236.02 | +21.0% | COM | 009158106 |
| VT | VANGUARD INTL EQUITY INDEX F | 16,675 | $2,298 | 0.0% | $110.50 | — | TT WRLD ST ETF | 922042742 |
| CMCSA | COMCAST CORP NEW | 72,883 | $2,290 | 0.0% | $35.24 | -5.9% | CL A | 20030N101 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 48,105 | $2,285 | 0.0% | $35.02 | — | US VALUE FACTR | 46641Q753 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 35,162 | $2,212 | 0.0% | $38.27 | — | US QUALTY FCTR | 46641Q761 |
| TOLZ | PROSHARES TR | 40,826 | $2,209 | 0.0% | $31.83 | — | DJ BRKFLD GLB | 74347B508 |
| ACWX | ISHARES TR | 33,688 | $2,190 | 0.0% | $50.11 | — | MSCI ACWI EX US | 464288240 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,151 | $2,159 | 0.0% | $271.19 | +24.0% | COM | 91307C102 |
| UPS | UNITED PARCEL SERVICE INC | 25,684 | $2,145 | 0.0% | $106.07 | -16.9% | CL B | 911312106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 28,362 | $2,130 | 0.0% | $71.93 | +3.6% | COMMON STOCK | 36266G107 |
| DRI | DARDEN RESTAURANTS INC | 11,055 | $2,104 | 0.0% | $112.93 | +80.4% | COM | 237194105 |
| MBB | ISHARES TR | 22,019 | $2,095 | 0.0% | $94.86 | — | MBS ETF | 464288588 |
| THC | TENET HEALTHCARE CORP | 10,174 | $2,066 | 0.0% | $145.67 | +21.8% | COM NEW | 88033G407 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 29,752 | $2,047 | 0.0% | $46.18 | +35.9% | COM CL A | 45841N107 |
| ACWI | ISHARES TR | 14,583 | $2,016 | 0.0% | $107.06 | — | MSCI ACWI ETF | 464288257 |
| IJJ | ISHARES TR | 15,373 | $1,994 | 0.0% | $110.02 | — | S&P MC 400VL ETF | 464287705 |
| NOC | NORTHROP GRUMMAN CORP | 3,255 | $1,983 | 0.0% | $379.07 | +48.6% | COM | 666807102 |
| IWB | ISHARES TR | 5,413 | $1,978 | 0.0% | $302.64 | — | RUS 1000 ETF | 464287622 |
| EMR | EMERSON ELEC CO | 14,995 | $1,967 | 0.0% | $81.07 | +67.1% | COM | 291011104 |
| COF | CAPITAL ONE FINL CORP | 9,241 | $1,964 | 0.0% | $182.54 | +19.3% | COM | 14040H105 |
| — | SYNOVUS FINL CORP | 39,777 | $1,952 | 0.0% | $42.67 | — | COM NEW | 87161C501 |
| AXP | AMERICAN EXPRESS CO | 5,820 | $1,933 | 0.0% | $180.83 | +75.1% | COM | 025816109 |
| MS | MORGAN STANLEY | 12,143 | $1,930 | 0.0% | $53.65 | +173.0% | COM NEW | 617446448 |
| GEV | GE VERNOVA INC | 3,120 | $1,918 | 0.0% | $175.13 | +245.8% | COM | 36828A101 |
| SEIC | SEI INVTS CO | 22,417 | $1,902 | 0.0% | $71.49 | +23.5% | COM | 784117103 |
| IEF | ISHARES TR | 19,438 | $1,875 | 0.0% | $93.23 | — | 7-10 YR TRSY BD | 464287440 |
| PNC | PNC FINL SVCS GROUP INC | 9,119 | $1,832 | 0.0% | $135.36 | +44.6% | COM | 693475105 |
| HPQ | HP INC | 66,461 | $1,810 | 0.0% | $23.56 | +10.9% | COM | 40434L105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,870 | $1,793 | 0.0% | $202.26 | +34.2% | COM | 502431109 |
| ITOT | ISHARES TR | 12,262 | $1,786 | 0.0% | $136.53 | — | CORE S&P TTL STK | 464287150 |
| NVT | NVENT ELECTRIC PLC | 17,590 | $1,735 | 0.0% | $65.02 | +33.0% | SHS | G6700G107 |
| LMT | LOCKHEED MARTIN CORP | 3,463 | $1,729 | 0.0% | $344.06 | +30.3% | COM | 539830109 |
| PRI | PRIMERICA INC | 6,197 | $1,720 | 0.0% | $247.78 | +8.4% | COM | 74164M108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 35,947 | $1,716 | 0.0% | $42.34 | — | GLB EX US ETF | 922042676 |
| INTU | INTUIT | 2,510 | $1,714 | 0.0% | $492.98 | +45.9% | COM | 461202103 |
| VLO | VALERO ENERGY CORP | 9,951 | $1,694 | 0.0% | $112.95 | +30.9% | COM | 91913Y100 |
| FDX | FEDEX CORP | 7,161 | $1,689 | 0.0% | $173.33 | +31.7% | COM | 31428X106 |
| MRSH | MARSH & MCLENNAN COS INC | 8,276 | $1,668 | 0.0% | $189.81 | +7.5% | COM | 571748102 |
| AYI | ACUITY INC | 4,765 | $1,641 | 0.0% | $264.66 | +20.3% | COM | 00508Y102 |
| SCHW | SCHWAB CHARLES CORP | 17,186 | $1,641 | 0.0% | $64.58 | +46.4% | COM | 808513105 |
| UNM | UNUM GROUP | 20,975 | $1,631 | 0.0% | $67.34 | +11.3% | COM | 91529Y106 |
| BBY | BEST BUY INC | 21,377 | $1,617 | 0.0% | $63.35 | +10.5% | COM | 086516101 |
| COHR | COHERENT CORP | 14,910 | $1,606 | 0.0% | $72.61 | +37.3% | COM | 19247G107 |
| DTM | DT MIDSTREAM INC | 14,144 | $1,599 | 0.0% | $89.93 | +14.7% | COMMON STOCK | 23345M107 |
| EWBC | EAST WEST BANCORP INC | 14,937 | $1,590 | 0.0% | $85.79 | +20.8% | COM | 27579R104 |
| RPM | RPM INTL INC | 13,431 | $1,583 | 0.0% | $111.86 | +7.3% | COM | 749685103 |
| CAT | CATERPILLAR INC | 3,302 | $1,576 | 0.0% | $170.98 | +148.8% | COM | 149123101 |
| NKE | NIKE INC | 22,445 | $1,565 | 0.0% | $79.96 | -7.7% | CL B | 654106103 |
| VB | VANGUARD INDEX FDS | 6,146 | $1,563 | 0.0% | $211.57 | — | SMALL CP ETF | 922908751 |
| QUAL | ISHARES TR | 8,020 | $1,560 | 0.0% | $164.35 | — | MSCI USA QLT FCT | 46432F339 |
| TLH | ISHARES TR | 15,077 | $1,553 | 0.0% | $110.85 | — | 10-20 YR TRS ETF | 464288653 |
| RMBS | RAMBUS INC DEL | 14,890 | $1,552 | 0.0% | $56.97 | +35.3% | COM | 750917106 |
| PPA | INVESCO EXCHANGE TRADED FD T | 9,927 | $1,543 | 0.0% | $141.69 | — | AEROSPACE DEFN | 46137V100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 21,014 | $1,541 | 0.0% | $51.77 | — | COM | 518415104 |
| MCK | MCKESSON CORP | 1,984 | $1,533 | 0.0% | $352.34 | +99.5% | COM | 58155Q103 |
| VZ | VERIZON COMMUNICATIONS INC | 34,804 | $1,530 | 0.0% | $34.98 | +21.5% | COM | 92343V104 |
| AM | ANTERO MIDSTREAM CORP | 78,467 | $1,525 | 0.0% | $16.14 | +8.9% | COM | 03676B102 |
| TOL | TOLL BROTHERS INC | 10,749 | $1,485 | 0.0% | $111.39 | +17.2% | COM | 889478103 |
| PANW | PALO ALTO NETWORKS INC | 7,265 | $1,479 | 0.0% | $143.03 | +33.8% | COM | 697435105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 59,123 | $1,464 | 0.0% | $22.84 | -2.3% | COM | 00404A109 |
| XPO | XPO INC | 11,149 | $1,441 | 0.0% | $114.93 | +12.9% | COM | 983793100 |
| SHYG | ISHARES TR | 33,202 | $1,438 | 0.0% | $43.27 | — | 0-5YR HI YL CP | 46434V407 |
| CHRW | C H ROBINSON WORLDWIDE INC | 10,729 | $1,421 | 0.0% | $94.84 | +22.8% | COM NEW | 12541W209 |
| INTC | INTEL CORP | 42,314 | $1,420 | 0.0% | $40.18 | -39.7% | COM | 458140100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,959 | $1,419 | 0.0% | $195.53 | +26.4% | COM | 11133T103 |
| BA | BOEING CO | 6,557 | $1,415 | 0.0% | $197.06 | +14.4% | COM | 097023105 |
| DKS | DICKS SPORTING GOODS INC | 6,328 | $1,406 | 0.0% | $184.52 | +16.8% | COM | 253393102 |
| ALV | AUTOLIV INC | 11,214 | $1,385 | 0.0% | $119.11 | 0.0% | COM | 052800109 |
| HRB | BLOCK H & R INC | 27,305 | $1,381 | 0.0% | $45.66 | +13.9% | COM | 093671105 |
| EHC | ENCOMPASS HEALTH CORP | 10,859 | $1,379 | 0.0% | $108.05 | +9.8% | COM | 29261A100 |
| CSL | CARLISLE COS INC | 4,184 | $1,376 | 0.0% | $369.73 | +2.3% | COM | 142339100 |
| APPF | APPFOLIO INC | 4,978 | $1,372 | 0.0% | $225.27 | +19.9% | COM CL A | 03783C100 |
| ORI | OLD REP INTL CORP | 32,126 | $1,364 | 0.0% | $32.85 | +9.7% | COM | 680223104 |
| MU | MICRON TECHNOLOGY INC | 8,129 | $1,360 | 0.0% | $101.56 | +25.9% | COM | 595112103 |
| BAX | BAXTER INTL INC | 59,367 | $1,352 | 0.0% | $31.84 | -20.8% | COM | 071813109 |
| DOW | DOW INC | 58,807 | $1,348 | 0.0% | $46.98 | -48.2% | COM | 260557103 |
| URI | UNITED RENTALS INC | 1,409 | $1,345 | 0.0% | $658.00 | +35.0% | COM | 911363109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,136 | $1,324 | 0.0% | $162.42 | — | DIV APP ETF | 921908844 |
| CBNK | CAPITAL BANCORP INC MD | 40,990 | $1,308 | 0.0% | $30.29 | +9.4% | COM | 139737100 |
| BJ | BJS WHSL CLUB HLDGS INC | 13,964 | $1,302 | 0.0% | $105.12 | -2.8% | COM | 05550J101 |
| MANH | MANHATTAN ASSOCIATES INC | 6,290 | $1,289 | 0.0% | $202.18 | +4.6% | COM | 562750109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 9,766 | $1,287 | 0.0% | $114.75 | +4.5% | SHS USD | G50871105 |
| RNR | RENAISSANCERE HLDGS LTD | 4,994 | $1,268 | 0.0% | $239.69 | +1.1% | COM | G7496G103 |
| NI | NISOURCE INC | 29,227 | $1,266 | 0.0% | $28.33 | +44.9% | COM | 65473P105 |
| CTAS | CINTAS CORP | 6,101 | $1,252 | 0.0% | $194.53 | +9.4% | COM | 172908105 |
| CELH | CELSIUS HLDGS INC | 21,768 | $1,251 | 0.0% | $35.84 | +45.9% | COM NEW | 15118V207 |
| RGA | REINSURANCE GRP OF AMERICA I | 6,468 | $1,243 | 0.0% | $196.95 | -2.8% | COM NEW | 759351604 |
| CAR | AVIS BUDGET GROUP | 7,617 | $1,223 | 0.0% | $100.53 | +67.6% | COM | 053774105 |
| C | CITIGROUP INC | 11,971 | $1,215 | 0.0% | $64.43 | +46.1% | COM NEW | 172967424 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 58,869 | $1,190 | 0.0% | $18.93 | — | COM NEW | 035710839 |
| ADBE | ADOBE INC | 3,362 | $1,186 | 0.0% | $507.77 | -29.3% | COM | 00724F101 |
| LIN | LINDE PLC | 2,478 | $1,177 | 0.0% | $396.01 | +18.8% | SHS | G54950103 |
| IJK | ISHARES TR | 12,213 | $1,171 | 0.0% | $81.01 | — | S&P MC 400GR ETF | 464287606 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16,369 | $1,168 | 0.0% | $50.54 | — | ALLWRLD EX US | 922042775 |
| SFM | SPROUTS FMRS MKT INC | 10,657 | $1,159 | 0.0% | $141.71 | +2.7% | COM | 85208M102 |
| AGI | ALAMOS GOLD INC NEW | 33,046 | $1,152 | 0.0% | $11.90 | +140.3% | COM CL A | 011532108 |
| BRX | BRIXMOR PPTY GROUP INC | 41,564 | $1,150 | 0.0% | $26.60 | — | COM | 11120U105 |
| CB | CHUBB LIMITED | 3,979 | $1,123 | 0.0% | $221.62 | +24.2% | COM | H1467J104 |
| AEM | AGNICO EAGLE MINES LTD | 6,577 | $1,109 | 0.0% | $46.68 | +193.1% | COM | 008474108 |
| CBT | CABOT CORP | 14,558 | $1,107 | 0.0% | $78.79 | -2.1% | COM | 127055101 |
| RY | ROYAL BK CDA | 7,439 | $1,096 | 0.0% | $94.33 | +46.1% | COM | 780087102 |
| CORT | CORCEPT THERAPEUTICS INC | 13,011 | $1,081 | 0.0% | $68.60 | +5.5% | COM | 218352102 |
| — | PINNACLE FINL PARTNERS INC | 11,364 | $1,066 | 0.0% | $84.28 | — | COM | 72346Q104 |
| WSO | WATSCO INC | 2,604 | $1,053 | 0.0% | $465.70 | -8.2% | COM | 942622200 |
| TGT | TARGET CORP | 11,647 | $1,045 | 0.0% | $109.13 | -11.4% | COM | 87612E106 |
| CACI | CACI INTL INC | 2,092 | $1,043 | 0.0% | $444.31 | +8.8% | CL A | 127190304 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 17,767 | $1,041 | 0.0% | $52.65 | +2.8% | COM NEW | 668074305 |
| VO | VANGUARD INDEX FDS | 3,523 | $1,035 | 0.0% | $235.00 | — | MID CAP ETF | 922908629 |
| SHC | SOTERA HEALTH CO | 65,296 | $1,027 | 0.0% | $11.91 | +17.8% | COM | 83601L102 |
| LAMR | LAMAR ADVERTISING CO NEW | 8,336 | $1,020 | 0.0% | $121.14 | — | CL A | 512816109 |
| ITW | ILLINOIS TOOL WKS INC | 3,913 | $1,020 | 0.0% | $239.38 | +7.5% | COM | 452308109 |
| NYT | NEW YORK TIMES CO | 17,633 | $1,012 | 0.0% | $52.78 | +7.4% | CL A | 650111107 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 32,813 | $1,002 | 0.0% | $31.59 | 0.0% | SHS | G8060N102 |
| JLL | JONES LANG LASALLE INC | 3,353 | $1,000 | 0.0% | $244.01 | +17.1% | COM | 48020Q107 |
| SBUX | STARBUCKS CORP | 11,761 | $995 | 0.0% | $90.03 | -1.6% | COM | 855244109 |
| AAL | AMERICAN AIRLS GROUP INC | 88,309 | $993 | 0.0% | $12.50 | -1.5% | COM | 02376R102 |
| THG | HANOVER INS GROUP INC | 5,440 | $988 | 0.0% | $161.34 | +5.3% | COM | 410867105 |
| UGI | UGI CORP NEW | 29,617 | $985 | 0.0% | $31.80 | +9.9% | COM | 902681105 |
| DE | DEERE & CO | 2,131 | $974 | 0.0% | $302.04 | +62.1% | COM | 244199105 |
| AL | AIR LEASE CORP | 15,239 | $970 | 0.0% | $49.77 | +19.4% | CL A | 00912X302 |
| CGNX | COGNEX CORP | 21,398 | $969 | 0.0% | $29.27 | +37.8% | COM | 192422103 |
| NSC | NORFOLK SOUTHN CORP | 3,206 | $963 | 0.0% | $213.60 | +29.2% | COM | 655844108 |
| DUOL | DUOLINGO INC | 2,969 | $956 | 0.0% | $387.37 | -13.7% | CL A COM | 26603R106 |
| LAD | LITHIA MTRS INC | 3,011 | $951 | 0.0% | $304.30 | +6.0% | COM | 536797103 |
| XLE | SELECT SECTOR SPDR TR | 10,614 | $948 | 0.0% | $85.47 | — | ENERGY | 81369Y506 |
| THO | THOR INDS INC | 8,969 | $930 | 0.0% | $78.85 | +26.5% | COM | 885160101 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 13,667 | $919 | 0.0% | $63.92 | — | RISNG DIVD ACHIV | 33738R506 |
| NVO | NOVO-NORDISK A S | 16,464 | $914 | 0.0% | $116.32 | — | ADR | 670100205 |
| SYY | SYSCO CORP | 11,086 | $913 | 0.0% | $74.43 | +5.9% | COM | 871829107 |
| ESAB | ESAB CORPORATION | 8,153 | $911 | 0.0% | $120.46 | -1.5% | COM | 29605J106 |
| SANM | SANMINA CORPORATION | 7,841 | $903 | 0.0% | $82.15 | +36.9% | COM | 801056102 |
| DGX | QUEST DIAGNOSTICS INC | 4,735 | $902 | 0.0% | $115.98 | +52.3% | COM | 74834L100 |
| PIPR | PIPER SANDLER COMPANIES | 2,556 | $887 | 0.0% | $261.75 | +24.6% | COM | 724078100 |
| AMP | AMERIPRISE FINL INC | 1,789 | $879 | 0.0% | $415.79 | +22.7% | COM | 03076C106 |
| MDLZ | MONDELEZ INTL INC | 14,016 | $876 | 0.0% | $55.86 | +13.5% | CL A | 609207105 |
| PGR | PROGRESSIVE CORP | 3,476 | $858 | 0.0% | $202.98 | +14.2% | COM | 743315103 |
| ELF | E L F BEAUTY INC | 6,446 | $854 | 0.0% | $89.59 | +37.7% | COM | 26856L103 |
| MIDD | MIDDLEBY CORP | 6,416 | $853 | 0.0% | $140.23 | -1.0% | COM | 596278101 |
| G | GENPACT LIMITED | 20,165 | $845 | 0.0% | $46.01 | -4.7% | SHS | G3922B107 |
| OGE | OGE ENERGY CORP | 18,185 | $841 | 0.0% | $44.16 | +1.4% | COM | 670837103 |
| OLED | UNIVERSAL DISPLAY CORP | 5,854 | $841 | 0.0% | $148.25 | -2.6% | COM | 91347P105 |
| ETR | ENTERGY CORP NEW | 9,013 | $840 | 0.0% | $59.92 | +45.4% | COM | 29364G103 |
| SWX | SOUTHWEST GAS HLDGS INC | 10,710 | $839 | 0.0% | $72.22 | +7.9% | COM | 844895102 |
| TDS | TELEPHONE & DATA SYS INC | 21,355 | $838 | 0.0% | $33.96 | +13.3% | COM NEW | 879433829 |
| FTDR | FRONTDOOR INC | 12,434 | $837 | 0.0% | $50.17 | +21.4% | COM | 35905A109 |
| WMB | WILLIAMS COS INC | 13,179 | $835 | 0.0% | $38.95 | +48.5% | COM | 969457100 |
| DOCU | DOCUSIGN INC | 11,535 | $832 | 0.0% | $78.88 | -2.3% | COM | 256163106 |
| REXR | REXFORD INDL RLTY INC | 20,147 | $828 | 0.0% | $36.83 | — | COM | 76169C100 |
| GNTX | GENTEX CORP | 29,248 | $828 | 0.0% | $30.23 | -12.1% | COM | 371901109 |
| UMBF | UMB FINL CORP | 6,980 | $826 | 0.0% | $100.56 | +14.6% | COM | 902788108 |
| EEM | ISHARES TR | 15,309 | $818 | 0.0% | $41.55 | — | MSCI EMG MKT ETF | 464287234 |
| EMLC | VANECK ETF TRUST | 31,893 | $814 | 0.0% | $24.68 | — | JP MRGAN EM LOC | 92189H300 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 25,884 | $811 | 0.0% | $27.78 | +13.8% | COM | 90984P303 |
| PII | POLARIS INC | 13,917 | $809 | 0.0% | $39.05 | +38.1% | COM | 731068102 |
| OLN | OLIN CORP | 31,957 | $799 | 0.0% | $27.34 | -20.0% | COM PAR $1 | 680665205 |
| FNB | F N B CORP | 49,543 | $798 | 0.0% | $13.20 | +19.1% | COM | 302520101 |
| XLY | SELECT SECTOR SPDR TR | 3,328 | $798 | 0.0% | $201.21 | — | SBI CONS DISCR | 81369Y407 |
| AEIS | ADVANCED ENERGY INDS | 4,681 | $796 | 0.0% | $109.97 | +36.8% | COM | 007973100 |
| PARR | PAR PAC HOLDINGS INC | 22,467 | $796 | 0.0% | $17.98 | +81.0% | COM NEW | 69888T207 |
| XLF | SELECT SECTOR SPDR TR | 14,676 | $791 | 0.0% | $41.56 | — | FINANCIAL | 81369Y605 |
| RRX | REGAL REXNORD CORPORATION | 5,407 | $776 | 0.0% | $126.84 | +16.2% | COM | 758750103 |
| TD | TORONTO DOMINION BK ONT | 9,694 | $775 | 0.0% | $62.69 | +19.7% | COM NEW | 891160509 |
| SKYW | SKYWEST INC | 7,684 | $773 | 0.0% | $97.53 | +14.5% | COM | 830879102 |
| PBI | PITNEY BOWES INC | 67,573 | $771 | 0.0% | $8.75 | +33.1% | COM | 724479100 |
| HEFA | ISHARES TR | 19,334 | $766 | 0.0% | $29.84 | — | HDG MSCI EAFE | 46434V803 |
| AME | AMETEK INC | 3,996 | $751 | 0.0% | $90.31 | +103.2% | COM | 031100100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 17,296 | $751 | 0.0% | $37.33 | +15.7% | CL A | 04316A108 |
| PHIN | PHINIA INC | 13,044 | $750 | 0.0% | $41.60 | +28.8% | COMMON STOCK | 71880K101 |
| UBER | UBER TECHNOLOGIES INC | 7,646 | $749 | 0.0% | $72.04 | +29.8% | COM | 90353T100 |
| LUMN | LUMEN TECHNOLOGIES INC | 122,132 | $747 | 0.0% | $3.71 | +29.2% | COM | 550241103 |
| DGII | DIGI INTL INC | 20,434 | $745 | 0.0% | $30.68 | +12.0% | COM | 253798102 |
| BDX | BECTON DICKINSON & CO | 3,968 | $743 | 0.0% | $227.45 | -19.1% | COM | 075887109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,167 | $737 | 0.0% | $115.96 | — | FTSE SMCAP ETF | 922042718 |
| GRBK | GREEN BRICK PARTNERS INC | 9,919 | $733 | 0.0% | $59.22 | +15.4% | COM | 392709101 |
| MAS | MASCO CORP | 10,361 | $729 | 0.0% | $69.75 | +0.2% | COM | 574599106 |
| CL | COLGATE PALMOLIVE CO | 9,119 | $729 | 0.0% | $74.39 | +13.8% | COM | 194162103 |
| BOOT | BOOT BARN HLDGS INC | 4,392 | $728 | 0.0% | $132.72 | +29.9% | COM | 099406100 |
| PSTG | PURE STORAGE INC | 8,640 | $724 | 0.0% | $50.92 | +30.6% | CL A | 74624M102 |
| ROK | ROCKWELL AUTOMATION INC | 2,064 | $721 | 0.0% | $247.67 | +38.7% | COM | 773903109 |
| EGP | EASTGROUP PPTYS INC | 4,244 | $718 | 0.0% | $167.21 | — | COM | 277276101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,026 | $716 | 0.0% | $354.88 | +97.0% | SHS | L8681T102 |
| EQIX | EQUINIX INC | 913 | $715 | 0.0% | $714.23 | +8.4% | COM | 29444U700 |
| KMB | KIMBERLY-CLARK CORP | 5,734 | $713 | 0.0% | $114.77 | +10.5% | COM | 494368103 |
| ESE | ESCO TECHNOLOGIES INC | 3,355 | $708 | 0.0% | $170.71 | +15.8% | COM | 296315104 |
| DNOW | DNOW INC | 46,360 | $707 | 0.0% | $15.22 | -0.9% | COM | 67011P100 |
| NTRS | NORTHERN TR CORP | 5,242 | $706 | 0.0% | $100.50 | +26.7% | COM | 665859104 |
| CRM | SALESFORCE INC | 2,961 | $702 | 0.0% | $250.69 | +0.3% | COM | 79466L302 |
| GEF | GREIF INC | 11,678 | $698 | 0.0% | $56.25 | +13.0% | CL A | 397624107 |
| IEUR | ISHARES TR | 10,225 | $697 | 0.0% | $45.35 | — | CORE MSCI EURO | 46434V738 |
| LOGI | LOGITECH INTL S A | 6,297 | $691 | 0.0% | $59.98 | +65.5% | SHS | H50430232 |
| RXST | RXSIGHT INC | 76,816 | $691 | 0.0% | $49.09 | -82.1% | COM | 78349D107 |
| TXN | TEXAS INSTRS INC | 3,750 | $689 | 0.0% | $144.58 | +33.7% | COM | 882508104 |
| OC | OWENS CORNING NEW | 4,864 | $688 | 0.0% | $138.38 | +6.0% | COM | 690742101 |
| FWRD | FORWARD AIR CORP | 26,636 | $683 | 0.0% | $22.52 | +27.8% | COM | 34986A104 |
| XLV | SELECT SECTOR SPDR TR | 4,892 | $681 | 0.0% | $136.40 | — | SBI HEALTHCARE | 81369Y209 |
| AROC | ARCHROCK INC | 25,647 | $675 | 0.0% | $24.62 | -3.8% | COM | 03957W106 |
| EOG | EOG RES INC | 6,013 | $674 | 0.0% | $111.60 | +5.7% | COM | 26875P101 |
| CSX | CSX CORP | 18,767 | $666 | 0.0% | $30.35 | +11.8% | COM | 126408103 |
| BMI | BADGER METER INC | 3,722 | $665 | 0.0% | $219.22 | -10.6% | COM | 056525108 |
| FV | FIRST TR EXCHANGE TRADED FD | 10,700 | $663 | 0.0% | $52.26 | — | DORSEY WRT 5 ETF | 33738R605 |
| NWN | NORTHWEST NAT HLDG CO | 14,730 | $662 | 0.0% | $41.24 | +0.6% | COM | 66765N105 |
| GXO | GXO LOGISTICS INCORPORATED | 12,482 | $660 | 0.0% | $40.60 | +26.6% | COMMON STOCK | 36262G101 |
| TBBK | BANCORP INC DEL | 8,768 | $657 | 0.0% | $69.71 | 0.0% | COM | 05969A105 |
| AMR | ALPHA METALLURGICAL RESOUR I | 3,986 | $654 | 0.0% | $116.88 | +18.6% | COM | 020764106 |
| NXT | NEXTRACKER INC | 8,808 | $652 | 0.0% | $50.31 | +28.1% | CLASS A COM | 65290E101 |
| GFF | GRIFFON CORP | 8,548 | $651 | 0.0% | $70.46 | +8.9% | COM | 398433102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,516 | $650 | 0.0% | $175.41 | +34.9% | COM | 874054109 |
| EA | ELECTRONIC ARTS INC | 3,213 | $648 | 0.0% | $121.80 | +35.7% | COM | 285512109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 33,079 | $647 | 0.0% | $24.44 | -11.0% | COM | 388689101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,640 | $642 | 0.0% | $317.52 | +31.6% | COM | 92532F100 |
| STC | STEWART INFORMATION SVCS COR | 8,734 | $640 | 0.0% | $65.41 | +5.2% | COM | 860372101 |
| MRVL | MARVELL TECHNOLOGY INC | 7,573 | $637 | 0.0% | $57.02 | +28.9% | COM | 573874104 |
| HALO | HALOZYME THERAPEUTICS INC | 8,671 | $636 | 0.0% | $57.21 | +16.1% | COM | 40637H109 |
| ECL | ECOLAB INC | 2,310 | $633 | 0.0% | $209.10 | +29.3% | COM | 278865100 |
| CFR | CULLEN FROST BANKERS INC | 4,934 | $625 | 0.0% | $120.16 | +6.8% | COM | 229899109 |
| CTVA | CORTEVA INC | 9,242 | $625 | 0.0% | $52.29 | +38.0% | COM | 22052L104 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 6,244 | $620 | 0.0% | $113.83 | -1.8% | COM | 808625107 |
| XYL | XYLEM INC | 4,203 | $620 | 0.0% | $118.66 | +16.4% | COM | 98419M100 |
| AVA | AVISTA CORP | 16,357 | $618 | 0.0% | $37.58 | -3.0% | COM | 05379B107 |
| MTH | MERITAGE HOMES CORP | 8,536 | $618 | 0.0% | $69.43 | +7.0% | COM | 59001A102 |
| YUM | YUM BRANDS INC | 4,062 | $617 | 0.0% | $124.83 | +17.0% | COM | 988498101 |
| GLW | CORNING INC | 7,292 | $598 | 0.0% | $32.30 | +101.1% | COM | 219350105 |
| VLUE | ISHARES TR | 4,731 | $592 | 0.0% | $108.31 | — | MSCI USA VALUE | 46432F388 |
| XLC | SELECT SECTOR SPDR TR | 4,971 | $588 | 0.0% | $84.04 | — | COMMUNICATION | 81369Y852 |
| CTRE | CARETRUST REIT INC | 16,874 | $585 | 0.0% | $30.60 | — | COM | 14174T107 |
| BMO | BANK MONTREAL QUE | 4,464 | $581 | 0.0% | $91.05 | +29.6% | COM | 063671101 |
| TYL | TYLER TECHNOLOGIES INC | 1,102 | $577 | 0.0% | $439.66 | +27.7% | COM | 902252105 |
| ASML | ASML HOLDING N V | 594 | $575 | 0.0% | $801.39 | — | N Y REGISTRY SHS | N07059210 |
| PRA | PROASSURANCE CORP | 23,950 | $575 | 0.0% | $20.82 | +14.3% | COM | 74267C106 |
| ADMA | ADMA BIOLOGICS INC | 39,187 | $574 | 0.0% | $19.36 | -11.5% | COM | 000899104 |
| TT | TRANE TECHNOLOGIES PLC | 1,361 | $574 | 0.0% | $313.93 | +35.9% | SHS | G8994E103 |
| ATI | ATI INC | 7,059 | $574 | 0.0% | $81.04 | 0.0% | COM | 01741R102 |
| CRGY | CRESCENT ENERGY COMPANY | 64,089 | $572 | 0.0% | $8.91 | 0.0% | CL A COM | 44952J104 |
| AEP | AMERICAN ELEC PWR CO INC | 5,006 | $563 | 0.0% | $79.78 | +35.6% | COM | 025537101 |
| RS | RELIANCE INC | 2,001 | $562 | 0.0% | $295.38 | +1.6% | COM | 759509102 |
| CALM | CAL MAINE FOODS INC | 5,941 | $559 | 0.0% | $90.30 | +14.5% | COM NEW | 128030202 |
| DIHP | DIMENSIONAL ETF TRUST | 18,352 | $558 | 0.0% | $30.39 | — | INTL HIGH PROFIT | 25434V765 |
| KR | KROGER CO | 8,255 | $556 | 0.0% | $47.73 | +44.7% | COM | 501044101 |
| BSX | BOSTON SCIENTIFIC CORP | 5,688 | $555 | 0.0% | $69.03 | +50.0% | COM | 101137107 |
| PH | PARKER-HANNIFIN CORP | 722 | $547 | 0.0% | $621.39 | +18.3% | COM | 701094104 |
| CARR | CARRIER GLOBAL CORPORATION | 9,146 | $546 | 0.0% | $46.56 | +45.3% | COM | 14448C104 |
| TGTX | TG THERAPEUTICS INC | 15,028 | $543 | 0.0% | $36.00 | -8.5% | COM | 88322Q108 |
| XLU | SELECT SECTOR SPDR TR | 6,214 | $542 | 0.0% | $71.29 | — | SBI INT-UTILS | 81369Y886 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 11,228 | $541 | 0.0% | $29.05 | +53.4% | COM | 10948W103 |
| TRN | TRINITY INDS INC | 19,208 | $539 | 0.0% | $24.93 | +8.1% | COM | 896522109 |
| FBK | FB FINL CORP | 9,650 | $538 | 0.0% | $27.19 | +85.2% | COM | 30257X104 |
| CPF | CENTRAL PAC FINL CORP | 17,649 | $535 | 0.0% | $25.71 | +12.2% | COM NEW | 154760409 |
| VRE | VERIS RESIDENTIAL INC | 34,704 | $528 | 0.0% | $15.56 | — | COM | 554489104 |
| CHRD | CHORD ENERGY CORPORATION | 5,306 | $527 | 0.0% | $92.19 | +11.6% | COM NEW | 674215207 |
| BC | BRUNSWICK CORP | 8,330 | $527 | 0.0% | $50.49 | +21.7% | COM | 117043109 |
| KLAC | KLA CORP | 486 | $524 | 0.0% | $682.37 | +36.3% | COM NEW | 482480100 |
| HMN | HORACE MANN EDUCATORS CORP N | 11,600 | $524 | 0.0% | $42.12 | +4.4% | COM | 440327104 |
| POR | PORTLAND GEN ELEC CO | 11,897 | $523 | 0.0% | $41.05 | 0.0% | COM NEW | 736508847 |
| — | ALLETE INC | 7,862 | $522 | 0.0% | $64.14 | — | COM NEW | 018522300 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 18,881 | $520 | 0.0% | $33.38 | +3.2% | COM | 413197104 |
| WTRG | ESSENTIAL UTILS INC | 13,036 | $520 | 0.0% | $38.93 | -2.1% | COM | 29670G102 |
| CDW | CDW CORP | 3,240 | $516 | 0.0% | $231.51 | -27.1% | COM | 12514G108 |
| MGC | VANGUARD WORLD FD | 2,113 | $516 | 0.0% | $144.11 | — | MEGA CAP INDEX | 921910873 |
| LSTR | LANDSTAR SYS INC | 4,175 | $512 | 0.0% | $138.52 | — | COM | 515098101 |
| PFFD | GLOBAL X FDS | 26,179 | $509 | 0.0% | $19.78 | — | US PFD ETF | 37954Y657 |
| YUMC | YUM CHINA HLDGS INC | 11,828 | $508 | 0.0% | $39.65 | +14.7% | COM | 98850P109 |
| WSM | WILLIAMS SONOMA INC | 2,596 | $507 | 0.0% | $135.75 | +40.2% | COM | 969904101 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 10,139 | $507 | 0.0% | $41.14 | +23.5% | COM | 00402L107 |
| PSX | PHILLIPS 66 | 3,674 | $500 | 0.0% | $114.31 | +10.6% | COM | 718546104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,586 | $499 | 0.0% | $133.72 | +4.7% | COM | 030420103 |
| INFY | INFOSYS LTD | 30,501 | $496 | 0.0% | $24.66 | — | SPONSORED ADR | 456788108 |
| TLT | ISHARES TR | 5,521 | $493 | 0.0% | $92.29 | — | 20 YR TR BD ETF | 464287432 |
| EBAY | EBAY INC. | 5,425 | $493 | 0.0% | $87.96 | 0.0% | COM | 278642103 |
| CIVI | CIVITAS RESOURCES INC | 15,132 | $492 | 0.0% | $27.87 | +11.5% | COM NEW | 17888H103 |
| MSI | MOTOROLA SOLUTIONS INC | 1,071 | $490 | 0.0% | $382.01 | +17.4% | COM NEW | 620076307 |
| MTRN | MATERION CORP | 4,039 | $488 | 0.0% | $78.87 | +33.1% | COM | 576690101 |
| CHD | CHURCH & DWIGHT CO INC | 5,514 | $483 | 0.0% | $97.81 | -4.7% | COM | 171340102 |
| CASH | PATHWARD FINANCIAL INC | 6,528 | $483 | 0.0% | $76.24 | +2.1% | COM | 59100U108 |
| JAAA | JANUS DETROIT STR TR | 9,482 | $481 | 0.0% | $50.75 | — | HENDRSON AAA CL | 47103U845 |
| NGD | NEW GOLD INC CDA | 66,898 | $480 | 0.0% | $1.07 | +408.0% | COM | 644535106 |
| CNS | COHEN & STEERS INC | 7,225 | $474 | 0.0% | $77.76 | -7.0% | COM | 19247A100 |
| BRC | BRADY CORP | 6,073 | $474 | 0.0% | $68.90 | +6.6% | CL A | 104674106 |
| SLGN | SILGAN HLDGS INC | 11,006 | $473 | 0.0% | $52.87 | -8.5% | COM | 827048109 |
| VRTS | VIRTUS INVT PARTNERS INC | 2,456 | $467 | 0.0% | $159.03 | +19.7% | COM | 92828Q109 |
| CBRE | CBRE GROUP INC | 2,950 | $465 | 0.0% | $79.18 | +95.4% | CL A | 12504L109 |
| CUBI | CUSTOMERS BANCORP INC | 7,096 | $464 | 0.0% | $50.66 | +29.8% | COM | 23204G100 |
| PYLD | PIMCO ETF TR | 17,251 | $463 | 0.0% | $26.84 | — | MULTISECTOR BD | 72201R585 |
| AXON | AXON ENTERPRISE INC | 645 | $463 | 0.0% | $287.22 | +164.2% | COM | 05464C101 |
| DUHP | DIMENSIONAL ETF TRUST | 12,168 | $460 | 0.0% | $37.77 | — | US HIGH PROFITAB | 25434V831 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,823 | $459 | 0.0% | $56.90 | +9.7% | COM | 61174X109 |
| SAFE | SAFEHOLD INC | 29,626 | $459 | 0.0% | $16.61 | — | COM | 78646V107 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 30,707 | $459 | 0.0% | $16.91 | — | COM SHS | 042315705 |
| FBP | FIRST BANCORP P R | 19,845 | $438 | 0.0% | $19.40 | +10.9% | COM NEW | 318672706 |
| PRG | PROG HOLDINGS INC | 13,424 | $434 | 0.0% | $27.47 | +18.6% | COM NPV | 74319R101 |
| SLG | SL GREEN RLTY CORP | 7,155 | $428 | 0.0% | $61.90 | — | COM | 78440X887 |
| FCF | FIRST COMWLTH FINL CORP PA | 24,997 | $426 | 0.0% | $15.00 | +11.6% | COM | 319829107 |
| SDY | SPDR SERIES TRUST | 3,012 | $422 | 0.0% | $131.24 | — | S&P DIVID ETF | 78464A763 |
| CCJ | CAMECO CORP | 4,995 | $419 | 0.0% | $49.45 | +56.5% | COM | 13321L108 |
| VTOL | BRISTOW GROUP INC | 11,555 | $417 | 0.0% | $30.16 | +21.7% | COM | 11040G103 |
| PFS | PROVIDENT FINL SVCS INC | 21,598 | $416 | 0.0% | $15.90 | +16.5% | COM | 74386T105 |
| CPRX | CATALYST PHARMACEUTICALS INC | 21,109 | $416 | 0.0% | $23.61 | -12.9% | COM | 14888U101 |
| XPEL | XPEL INC | 12,401 | $410 | 0.0% | $32.99 | +7.6% | COM | 98379L100 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 7,900 | $406 | 0.0% | $51.55 | +10.7% | COM | 25787G100 |
| CAH | CARDINAL HEALTH INC | 2,578 | $405 | 0.0% | $86.93 | +76.7% | COM | 14149Y108 |
| VTV | VANGUARD INDEX FDS | 2,169 | $404 | 0.0% | $169.78 | — | VALUE ETF | 922908744 |
| TKO | TKO GROUP HOLDINGS INC | 1,998 | $404 | 0.0% | $152.99 | +18.7% | CL A | 87256C101 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 6,037 | $403 | 0.0% | $58.15 | +5.5% | COM | 030506109 |
| DORM | DORMAN PRODS INC | 2,582 | $402 | 0.0% | $121.60 | +18.0% | COM | 258278100 |
| NVS | NOVARTIS AG | 3,138 | $402 | 0.0% | $99.61 | — | SPONSORED ADR | 66987V109 |
| ENB | ENBRIDGE INC | 7,971 | $402 | 0.0% | $31.84 | +44.8% | COM | 29250N105 |
| ETD | ETHAN ALLEN INTERIORS INC | 13,642 | $402 | 0.0% | $25.41 | +11.4% | COM | 297602104 |
| CHCO | CITY HLDG CO | 3,236 | $401 | 0.0% | $114.83 | +7.6% | COM | 177835105 |
| TMDX | TRANSMEDICS GROUP INC | 3,548 | $398 | 0.0% | $109.80 | +6.6% | COM | 89377M109 |
| XYLD | GLOBAL X FDS | 10,139 | $398 | 0.0% | $41.14 | — | S&P 500 COVERED | 37954Y475 |
| DD | DUPONT DE NEMOURS INC | 5,061 | $394 | 0.0% | $28.72 | +8.4% | COM | 26614N102 |
| VLTO | VERALTO CORP | 3,682 | $393 | 0.0% | $77.78 | +35.3% | COM SHS | 92338C103 |
| VOE | VANGUARD INDEX FDS | 2,234 | $390 | 0.0% | $164.10 | — | MCAP VL IDXVIP | 922908512 |
| NPO | ENPRO INC | 1,719 | $388 | 0.0% | $170.96 | +26.3% | COM | 29355X107 |
| SLVM | SYLVAMO CORP | 8,742 | $387 | 0.0% | $59.82 | -24.1% | COMMON STOCK | 871332102 |
| EMB | ISHARES TR | 4,056 | $386 | 0.0% | $72.14 | — | JPMORGAN USD EMG | 464288281 |
| PRGO | PERRIGO CO PLC | 17,323 | $386 | 0.0% | $26.11 | -6.4% | SHS | G97822103 |
| NBHC | NATIONAL BK HLDGS CORP | 9,984 | $386 | 0.0% | $35.66 | +7.3% | CL A | 633707104 |
| AMT | AMERICAN TOWER CORP NEW | 1,998 | $384 | 0.0% | $184.09 | +11.1% | COM | 03027X100 |
| ARES | ARES MANAGEMENT CORPORATION | 2,398 | $383 | 0.0% | $128.67 | +38.6% | CL A COM STK | 03990B101 |
| KWR | QUAKER HOUGHTON | 2,899 | $382 | 0.0% | $115.92 | +13.5% | COM | 747316107 |
| NSIT | INSIGHT ENTERPRISES INC | 3,347 | $380 | 0.0% | $134.67 | -3.4% | COM | 45765U103 |
| LBRT | LIBERTY ENERGY INC | 30,682 | $379 | 0.0% | $14.01 | -17.5% | COM CL A | 53115L104 |
| SCHD | SCHWAB STRATEGIC TR | 13,789 | $376 | 0.0% | $26.50 | — | US DIVIDEND EQ | 808524797 |
| CURB | CURBLINE PPTYS CORP | 16,758 | $374 | 0.0% | $22.30 | — | COM | 23128Q101 |
| GSLC | GOLDMAN SACHS ETF TR | 2,853 | $372 | 0.0% | $130.28 | — | ACTIVEBETA US LG | 381430503 |
| A | AGILENT TECHNOLOGIES INC | 2,895 | $372 | 0.0% | $135.25 | -10.9% | COM | 00846U101 |
| HUBG | HUB GROUP INC | 10,771 | $371 | 0.0% | $33.55 | +6.4% | CL A | 443320106 |
| FUL | FULLER H B CO | 6,121 | $363 | 0.0% | $54.47 | +9.3% | COM | 359694106 |
| ABM | ABM INDS INC | 7,867 | $363 | 0.0% | $47.48 | -1.4% | COM | 000957100 |
| IYW | ISHARES TR | 1,848 | $362 | 0.0% | $135.27 | — | U.S. TECH ETF | 464287721 |
| SPSC | SPS COMM INC | 3,459 | $360 | 0.0% | $138.60 | -14.1% | COM | 78463M107 |
| USB | US BANCORP DEL | 7,395 | $357 | 0.0% | $40.76 | +13.7% | COM NEW | 902973304 |
| TECH | BIO-TECHNE CORP | 6,313 | $351 | 0.0% | $72.94 | -26.7% | COM | 09073M104 |
| CWEN | CLEARWAY ENERGY INC | 12,263 | $346 | 0.0% | $28.79 | +2.8% | CL C | 18539C204 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,541 | $345 | 0.0% | $75.58 | — | NASDAQ CYB ETF | 33734X846 |
| FHN | FIRST HORIZON CORPORATION | 15,113 | $342 | 0.0% | $18.17 | +20.9% | COM | 320517105 |
| NOW | SERVICENOW INC | 368 | $339 | 0.0% | $125.94 | +48.3% | COM | 81762P102 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 3,429 | $338 | 0.0% | $98.59 | — | NASD TECH DIV | 33738R118 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 6,707 | $338 | 0.0% | $50.35 | — | MBS ETF | 82889N525 |
| PWR | QUANTA SVCS INC | 814 | $337 | 0.0% | $337.99 | +14.9% | COM | 74762E102 |
| FBNC | FIRST BANCORP N C | 6,351 | $336 | 0.0% | $38.56 | +31.7% | COM | 318910106 |
| ASTH | ASTRANA HEALTH INC | 11,842 | $336 | 0.0% | $28.16 | -3.8% | COM NEW | 03763A207 |
| DBJP | DBX ETF TR | 3,889 | $330 | 0.0% | $38.58 | — | XTRACK MSCI JAPN | 233051507 |
| HTH | HILLTOP HOLDINGS INC | 9,877 | $330 | 0.0% | $33.14 | -1.7% | COM | 432748101 |
| EXE | EXPAND ENERGY CORPORATION | 3,089 | $328 | 0.0% | $80.10 | +23.7% | COM | 165167735 |
| — | INTERPUBLIC GROUP COS INC | 11,725 | $327 | 0.0% | $31.47 | -18.7% | COM | 460690100 |
| VBK | VANGUARD INDEX FDS | 1,096 | $326 | 0.0% | $297.62 | — | SML CP GRW ETF | 922908595 |
| F | FORD MTR CO | 27,244 | $326 | 0.0% | $11.33 | 0.0% | COM | 345370860 |
| NTRA | NATERA INC | 2,020 | $325 | 0.0% | $101.57 | +55.8% | COM | 632307104 |
| COWZ | PACER FDS TR | 5,656 | $325 | 0.0% | $57.47 | — | US CASH COWS 100 | 69374H881 |
| DHI | D R HORTON INC | 1,917 | $325 | 0.0% | $133.32 | +17.5% | COM | 23331A109 |
| MTUS | METALLUS INC | 19,602 | $324 | 0.0% | $13.32 | +22.4% | COM | 887399103 |
| MLM | MARTIN MARIETTA MATLS INC | 513 | $323 | 0.0% | $520.81 | +14.2% | COM | 573284106 |
| DIOD | DIODES INC | 6,053 | $322 | 0.0% | $43.97 | +21.9% | COM | 254543101 |
| AEE | AMEREN CORP | 3,077 | $321 | 0.0% | $74.03 | +33.1% | COM | 023608102 |
| IDA | IDACORP INC | 2,400 | $317 | 0.0% | $93.28 | +32.8% | COM | 451107106 |
| OTTR | OTTER TAIL CORP | 3,803 | $312 | 0.0% | $76.31 | +4.6% | COM | 689648103 |
| UNF | UNIFIRST CORP MASS | 1,857 | $310 | 0.0% | $180.52 | -4.2% | COM | 904708104 |
| BHE | BENCHMARK ELECTRS INC | 8,052 | $310 | 0.0% | $36.11 | +8.6% | COM | 08160H101 |
| J | JACOBS SOLUTIONS INC | 2,069 | $310 | 0.0% | $100.80 | +42.0% | COM | 46982L108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 5,772 | $309 | 0.0% | $54.68 | — | COM | 45781V101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 663 | $307 | 0.0% | $381.87 | — | UT SER 1 | 78467X109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,296 | $306 | 0.0% | $169.71 | 0.0% | ORD SHS | G7997R103 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,803 | $302 | 0.0% | $91.46 | +9.9% | COM | 67103H107 |
| SMMV | ISHARES TR | 7,012 | $302 | 0.0% | $34.28 | — | MSCI USA SMCP MN | 46435G433 |
| ARCB | ARCBEST CORP | 4,288 | $300 | 0.0% | $64.77 | +15.7% | COM | 03937C105 |
| UPBD | UPBOUND GROUP INC | 12,668 | $299 | 0.0% | $23.66 | +4.4% | COM | 76009N100 |
| FTLS | FIRST TR EXCH TRADED FD III | 4,188 | $293 | 0.0% | $49.91 | — | LNG/SHT EQUITY | 33739P103 |
| TALO | TALOS ENERGY INC | 30,461 | $292 | 0.0% | $8.48 | +5.8% | COM | 87484T108 |
| OXM | OXFORD INDS INC | 7,196 | $292 | 0.0% | $43.33 | 0.0% | COM | 691497309 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,495 | $292 | 0.0% | $81.22 | +1.9% | COM | 744573106 |
| SLB | SLB LIMITED | 8,424 | $290 | 0.0% | $47.59 | -27.8% | COM STK | 806857108 |
| NBTB | NBT BANCORP INC | 6,752 | $282 | 0.0% | $41.63 | +3.0% | COM | 628778102 |
| GM | GENERAL MTRS CO | 4,580 | $279 | 0.0% | $44.26 | +25.5% | COM | 37045V100 |
| POOL | POOL CORP | 893 | $277 | 0.0% | $378.39 | -17.7% | COM | 73278L105 |
| NRG | NRG ENERGY INC | 1,706 | $276 | 0.0% | $130.97 | +18.5% | COM NEW | 629377508 |
| IYE | ISHARES TR | 5,800 | $276 | 0.0% | $6.59 | — | U.S. ENERGY ETF | 464287796 |
| IQV | IQVIA HLDGS INC | 1,445 | $274 | 0.0% | $232.78 | -21.9% | COM | 46266C105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,173 | $274 | 0.0% | $21.88 | 0.0% | COM | 42824C109 |
| OEF | ISHARES TR | 817 | $272 | 0.0% | $332.84 | — | S&P 100 ETF | 464287101 |
| LGIH | LGI HOMES INC | 5,256 | $272 | 0.0% | $54.71 | +6.6% | COM | 50187T106 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 7,033 | $270 | 0.0% | $48.69 | -15.8% | COM NEW | 19239V302 |
| SPYV | SPDR SERIES TRUST | 4,848 | $268 | 0.0% | $52.34 | — | PRTFLO S&P500 VL | 78464A508 |
| OTIS | OTIS WORLDWIDE CORP | 2,912 | $266 | 0.0% | $76.97 | +17.1% | COM | 68902V107 |
| HSBC | HSBC HLDGS PLC | 3,731 | $265 | 0.0% | $57.43 | — | SPON ADR NEW | 404280406 |
| FTV | FORTIVE CORP | 5,390 | $264 | 0.0% | $46.59 | +5.5% | COM | 34959J108 |
| AWR | AMER STATES WTR CO | 3,601 | $264 | 0.0% | $77.20 | -4.6% | COM | 029899101 |
| CINF | CINCINNATI FINL CORP | 1,667 | $264 | 0.0% | $137.66 | +9.1% | COM | 172062101 |
| TKR | TIMKEN CO | 3,500 | $263 | 0.0% | $82.38 | -6.4% | COM | 887389104 |
| GIS | GENERAL MLS INC | 5,202 | $262 | 0.0% | $60.69 | -18.5% | COM | 370334104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 446 | $261 | 0.0% | $411.26 | +33.1% | COM | 879360105 |
| WELL | WELLTOWER INC | 1,465 | $261 | 0.0% | $163.41 | 0.0% | COM | 95040Q104 |
| IWV | ISHARES TR | 688 | $261 | 0.0% | $215.27 | — | RUSSELL 3000 ETF | 464287689 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 9,263 | $259 | 0.0% | $27.76 | 0.0% | SHS | G6331P104 |
| GD | GENERAL DYNAMICS CORP | 757 | $258 | 0.0% | $258.03 | +21.6% | COM | 369550108 |
| TSCO | TRACTOR SUPPLY CO | 4,505 | $256 | 0.0% | $51.81 | +12.9% | COM | 892356106 |
| ECG | EVERUS CONSTR GROUP | 2,980 | $256 | 0.0% | $74.30 | 0.0% | COM | 300426103 |
| PTEN | PATTERSON-UTI ENERGY INC | 49,278 | $255 | 0.0% | $5.91 | -2.8% | COM | 703481101 |
| CMS | CMS ENERGY CORP | 3,479 | $255 | 0.0% | $61.23 | +16.1% | COM | 125896100 |
| LCII | LCI INDS | 2,701 | $252 | 0.0% | $82.82 | +18.5% | COM | 50189K103 |
| UTL | UNITIL CORP | 5,244 | $251 | 0.0% | $55.44 | -11.9% | COM | 913259107 |
| MET | METLIFE INC | 3,031 | $250 | 0.0% | $75.93 | +2.6% | COM | 59156R108 |
| ADSK | AUTODESK INC | 784 | $249 | 0.0% | $264.02 | +15.4% | COM | 052769106 |
| AXS | AXIS CAP HLDGS LTD | 2,586 | $248 | 0.0% | $73.45 | +31.8% | SHS | G0692U109 |
| NWBI | NORTHWEST BANCSHARES INC MD | 19,765 | $245 | 0.0% | $11.48 | +5.3% | COM | 667340103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,275 | $244 | 0.0% | $77.83 | -2.1% | COM | 13646K108 |
| MINT | PIMCO ETF TR | 2,422 | $244 | 0.0% | $100.54 | — | ENHAN SHRT MA AC | 72201R833 |
| — | DYNAVAX TECHNOLOGIES CORP | 24,436 | $243 | 0.0% | $10.97 | — | COM NEW | 268158201 |
| BX | BLACKSTONE INC | 1,417 | $242 | 0.0% | $169.47 | 0.0% | COM | 09260D107 |
| SHEL | SHELL PLC | 3,366 | $241 | 0.0% | $65.50 | — | SPON ADS | 780259305 |
| EXR | EXTRA SPACE STORAGE INC | 1,707 | $241 | 0.0% | $112.18 | +25.3% | COM | 30225T102 |
| CTRA | COTERRA ENERGY INC | 10,155 | $240 | 0.0% | $23.60 | +0.9% | COM | 127097103 |
| GPN | GLOBAL PMTS INC | 2,887 | $240 | 0.0% | $103.45 | -19.0% | COM | 37940X102 |
| COR | CENCORA INC | 761 | $238 | 0.0% | $287.17 | +2.2% | COM | 03073E105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,687 | $237 | 0.0% | $191.89 | -20.5% | COM | 679580100 |
| BABA | ALIBABA GROUP HLDG LTD | 1,320 | $236 | 0.0% | $178.73 | — | SPONSORED ADS | 01609W102 |
| SAP | SAP SE | 882 | $236 | 0.0% | $274.75 | — | SPON ADR | 803054204 |
| WH | WYNDHAM HOTELS & RESORTS INC | 2,948 | $236 | 0.0% | $70.75 | +21.7% | COM | 98311A105 |
| PYPL | PAYPAL HLDGS INC | 3,510 | $235 | 0.0% | $67.20 | +4.7% | COM | 70450Y103 |
| EIG | EMPLOYERS HLDGS INC | 5,540 | $235 | 0.0% | $47.31 | -9.1% | COM | 292218104 |
| KNF | KNIFE RIVER CORP | 3,024 | $232 | 0.0% | $70.61 | +15.7% | COMMON STOCK | 498894104 |
| DLR | DIGITAL RLTY TR INC | 1,337 | $231 | 0.0% | $160.19 | +5.3% | COM | 253868103 |
| FIX | COMFORT SYS USA INC | 280 | $231 | 0.0% | $677.11 | 0.0% | COM | 199908104 |
| SONY | SONY GROUP CORP | 7,921 | $228 | 0.0% | $28.79 | — | SPONSORED ADR | 835699307 |
| USNA | USANA HEALTH SCIENCES INC | 8,134 | $224 | 0.0% | $28.40 | +8.4% | COM | 90328M107 |
| KALU | KAISER ALUMINUM CORP | 2,868 | $221 | 0.0% | $78.15 | 0.0% | COM PAR $0.01 | 483007704 |
| NXPI | NXP SEMICONDUCTORS N V | 969 | $221 | 0.0% | $192.76 | +15.7% | COM | N6596X109 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 955 | $219 | 0.0% | $212.83 | — | SHS | 337345102 |
| WDFC | WD 40 CO | 1,105 | $218 | 0.0% | $231.83 | -7.5% | COM | 929236107 |
| CFG | CITIZENS FINL GROUP INC | 4,106 | $218 | 0.0% | $49.19 | 0.0% | COM | 174610105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,945 | $217 | 0.0% | $31.27 | — | COM | 293792107 |
| FCX | FREEPORT-MCMORAN INC | 5,513 | $216 | 0.0% | $37.70 | +14.6% | CL B | 35671D857 |
| ITT | ITT INC | 1,208 | $216 | 0.0% | $167.78 | 0.0% | COM | 45073V108 |
| BP | BP PLC | 6,198 | $214 | 0.0% | $34.46 | — | SPONSORED ADR | 055622104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,295 | $212 | 0.0% | $137.67 | +14.8% | COM | 538034109 |
| REET | ISHARES TR | 8,258 | $211 | 0.0% | $23.68 | — | GLOBAL REIT ETF | 46434V647 |
| MDU | MDU RES GROUP INC | 11,845 | $211 | 0.0% | $7.89 | +108.8% | COM | 552690109 |
| SUB | ISHARES TR | 1,972 | $211 | 0.0% | $106.78 | — | SHRT NAT MUN ETF | 464288158 |
| BEN | FRANKLIN RESOURCES INC | 9,103 | $211 | 0.0% | $19.79 | +21.6% | COM | 354613101 |
| VOT | VANGUARD INDEX FDS | 716 | $210 | 0.0% | $284.39 | — | MCAP GR IDXVIP | 922908538 |
| NUE | NUCOR CORP | 1,541 | $209 | 0.0% | $115.51 | +21.6% | COM | 670346105 |
| GOVT | ISHARES TR | 9,000 | $208 | 0.0% | $23.12 | — | US TREAS BD ETF | 46429B267 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 2,385 | $208 | 0.0% | $87.23 | — | BETABUILDERS CDA | 46641Q225 |
| TPR | TAPESTRY INC | 1,817 | $206 | 0.0% | $104.00 | 0.0% | COM | 876030107 |
| ARCC | ARES CAPITAL CORP | 9,998 | $204 | 0.0% | $20.85 | +2.3% | COM | 04010L103 |
| AES | AES CORP | 15,411 | $203 | 0.0% | $10.83 | +17.9% | COM | 00130H105 |
| D | DOMINION ENERGY INC | 3,296 | $202 | 0.0% | $58.31 | 0.0% | COM | 25746U109 |
| VRT | VERTIV HOLDINGS CO | 1,330 | $201 | 0.0% | $133.31 | 0.0% | COM CL A | 92537N108 |
| PPL | PPL CORP | 5,395 | $200 | 0.0% | $35.43 | 0.0% | COM | 69351T106 |
| ET | ENERGY TRANSFER L P | 11,402 | $196 | 0.0% | $16.76 | — | COM UT LTD PTN | 29273V100 |
| NRGV | ENERGY VAULT HOLDINGS INC | 15,752 | $47 | 0.0% | $2.31 | -28.9% | COM | 29280W109 |
| ALTS | ALT5 SIGMA CORP | 13,000 | $35 | 0.0% | $5.99 | 0.0% | COM | 47089W104 |
| AGL | AGILON HEALTH INC | 24,117 | $25 | 0.0% | $2.42 | -37.5% | COM | 00857U107 |