Location: Raleigh, NC
CIK: 0001092203 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 18, 2026
Total Value: $4.79B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWX | ISHARES TR | 5,983,534 | $550M | 11.5% | $64.24 | — | RUS TP200 VL ETF | 464289420 |
| IWS | ISHARES TR | 2,732,375 | $385M | 8.0% | $114.34 | — | RUS MDCP VAL ETF | 464287473 |
| IWY | ISHARES TR | 4,550,074 | $260M | 5.4% | $123.27 | — | RUS TP200 GR ETF | 464289438 |
| IWP | ISHARES TR | 1,745,634 | $239M | 5.0% | $104.75 | — | RUS MD CP GR ETF | 464287481 |
| AAPL | APPLE INC | 646,364 | $176M | 3.7% | $152.89 | +75.5% | COM | 037833100 |
| IEFA | ISHARES TR | 1,892,363 | $169M | 3.5% | $65.47 | — | CORE MSCI EAFE | 46432F842 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 78,462 | $168M | 3.5% | $450.73 | +317.9% | CL A | 31946M103 |
| NVDA | NVIDIA CORPORATION | 685,582 | $128M | 2.7% | $110.46 | +68.5% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 253,794 | $123M | 2.6% | $281.97 | +77.5% | COM | 594918104 |
| DFIS | DIMENSIONAL ETF TRUST | 3,477,147 | $115M | 2.4% | $26.89 | — | INTL SMALL CAP E | 25434V773 |
| IVV | ISHARES TR | 162,015 | $111M | 2.3% | $463.59 | — | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 692,093 | $69.13M | 1.4% | $88.41 | — | CORE US AGGBD ET | 464287226 |
| AMZN | AMAZON COM INC | 298,758 | $68.96M | 1.4% | $155.14 | +47.5% | COM | 023135106 |
| GOOG | ALPHABET INC | 183,259 | $57.51M | 1.2% | $126.75 | +125.9% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 151,462 | $52.42M | 1.1% | $168.60 | +111.7% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 148,792 | $47.94M | 1.0% | $129.69 | +138.7% | COM | 46625H100 |
| META | META PLATFORMS INC | 70,086 | $46.26M | 1.0% | $307.98 | +116.7% | CL A | 30303M102 |
| AVUV | AMERICAN CENTY ETF TR | 453,086 | $46.21M | 1.0% | $91.30 | — | US SML CP VALU | 025072877 |
| IEMG | ISHARES INC | 610,859 | $41.06M | 0.9% | $49.91 | — | CORE MSCI EMKT | 46434G103 |
| GOOGL | ALPHABET INC | 129,583 | $40.56M | 0.8% | $127.73 | +123.6% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 78,359 | $35.24M | 0.7% | $268.79 | +64.9% | COM | 88160R101 |
| LLY | ELI LILLY & CO | 29,303 | $31.49M | 0.7% | $714.46 | +33.7% | COM | 532457108 |
| VTEB | VANGUARD MUN BD FDS | 611,269 | $30.74M | 0.6% | $50.10 | — | TAX EXEMPT BD | 922907746 |
| VOO | VANGUARD INDEX FDS | 48,267 | $30.27M | 0.6% | $427.89 | — | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 245,272 | $29.52M | 0.6% | $92.13 | +25.4% | COM | 30231G102 |
| V | VISA INC | 82,110 | $28.8M | 0.6% | $229.58 | +48.3% | COM CL A | 92826C839 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 38 | $28.68M | 0.6% | $374957.03 | +99.1% | CL A | 084670108 |
| IWF | ISHARES TR | 60,180 | $28.48M | 0.6% | $252.79 | — | RUS 1000 GRW ETF | 464287614 |
| MUB | ISHARES TR | 219,281 | $23.49M | 0.5% | $107.51 | — | NATIONAL MUN ETF | 464288414 |
| CSCO | CISCO SYS INC | 292,509 | $22.53M | 0.5% | $39.21 | +88.2% | COM | 17275R102 |
| NFLX | NETFLIX INC. | 232,213 | $21.77M | 0.5% | $102.66 | +5.0% | COM | 64110L106 |
| HD | HOME DEPOT INC | 62,545 | $21.52M | 0.4% | $238.01 | +53.2% | COM | 437076102 |
| AMAT | APPLIED MATLS INC | 81,584 | $20.97M | 0.4% | $114.44 | +109.3% | COM | 038222105 |
| PG | PROCTER & GAMBLE CO | 138,827 | $19.9M | 0.4% | $126.63 | +16.2% | COM | 742718109 |
| IDXX | IDEXX LABS INC | 28,894 | $19.55M | 0.4% | $527.10 | +29.2% | COM | 45168D104 |
| MO | ALTRIA GROUP INC | 337,943 | $19.49M | 0.4% | $51.10 | +16.2% | COM | 02209S103 |
| RF | REGIONS FINANCIAL CORP NEW | 707,799 | $19.18M | 0.4% | $17.46 | +45.3% | COM | 7591EP100 |
| IGSB | ISHARES TR | 360,027 | $19.04M | 0.4% | $52.68 | — | ISHS 1-5YR INVS | 464288646 |
| LRCX | LAM RESEARCH CORP | 111,163 | $19.03M | 0.4% | $78.34 | +98.3% | COM NEW | 512807306 |
| MA | MASTERCARD INCORPORATED | 32,537 | $18.57M | 0.4% | $391.03 | +42.9% | CL A | 57636Q104 |
| BKNG | BOOKING HOLDINGS INC | 3,384 | $18.12M | 0.4% | $4923.75 | +4.3% | COM | 09857L108 |
| TROW | PRICE T ROWE GROUP INC | 176,419 | $18.06M | 0.4% | $101.32 | +0.9% | COM | 74144T108 |
| GVI | ISHARES TR | 163,027 | $17.5M | 0.4% | $107.61 | — | INTRM GOV CR ETF | 464288612 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 34,621 | $17.4M | 0.4% | $270.38 | +84.0% | CL B NEW | 084670702 |
| UNP | UNION PAC CORP | 75,193 | $17.39M | 0.4% | $204.83 | +11.0% | COM | 907818108 |
| ORCL | ORACLE CORP | 89,046 | $17.36M | 0.4% | $111.51 | +113.5% | COM | 68389X105 |
| ETN | EATON CORP PLC | 54,471 | $17.35M | 0.4% | $180.07 | +96.8% | SHS | G29183103 |
| CSGP | COSTAR GROUP INC | 257,404 | $17.31M | 0.4% | $73.61 | -3.8% | COM | 22160N109 |
| KO | COCA COLA CO | 245,473 | $17.16M | 0.4% | $54.62 | +27.1% | COM | 191216100 |
| BAC | BANK AMERICA CORP | 308,566 | $16.97M | 0.4% | $30.67 | +71.7% | COM | 060505104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 169,324 | $16.85M | 0.4% | $88.50 | — | VNG RUS2000IDX | 92206C664 |
| IWR | ISHARES TR | 174,268 | $16.78M | 0.4% | $67.14 | — | RUS MID CAP ETF | 464287499 |
| PLTR | PALANTIR TECHNOLOGIES INC | 90,296 | $16.05M | 0.3% | $104.06 | +74.0% | CL A | 69608A108 |
| SCZ | ISHARES TR | 201,370 | $15.61M | 0.3% | $60.70 | — | EAFE SML CP ETF | 464288273 |
| COST | COSTCO WHOLESALE CORPORATION | 17,403 | $15.01M | 0.3% | $689.99 | +31.3% | COM | 22160K105 |
| IWD | ISHARES TR | 70,588 | $14.85M | 0.3% | $139.79 | — | RUS 1000 VAL ETF | 464287598 |
| SNA | SNAP ON INC | 42,011 | $14.48M | 0.3% | $215.74 | +57.8% | COM | 833034101 |
| CVX | CHEVRON CORP NEW | 93,777 | $14.29M | 0.3% | $131.04 | +15.5% | COM | 166764100 |
| EMN | EASTMAN CHEM CO | 223,489 | $14.27M | 0.3% | $69.12 | -11.8% | COM | 277432100 |
| ADI | ANALOG DEVICES INC | 51,506 | $13.97M | 0.3% | $180.35 | +39.0% | COM | 032654105 |
| APH | AMPHENOL CORP NEW | 99,664 | $13.47M | 0.3% | $109.40 | +22.1% | CL A | 032095101 |
| CME | CME GROUP INC | 49,146 | $13.42M | 0.3% | $181.99 | +48.8% | COM | 12572Q105 |
| ALL | ALLSTATE CORP | 63,085 | $13.13M | 0.3% | $110.62 | +84.5% | COM | 020002101 |
| PEP | PEPSICO INC | 91,419 | $13.12M | 0.3% | $130.14 | +12.1% | COM | 713448108 |
| BEN | FRANKLIN RESOURCES INC | 546,491 | $13.06M | 0.3% | $22.61 | +0.2% | COM | 354613101 |
| VEA | VANGUARD TAX-MANAGED FDS | 208,064 | $13M | 0.3% | $44.97 | — | VAN FTSE DEV MKT | 921943858 |
| PLD | PROLOGIS INC. | 99,832 | $12.74M | 0.3% | $109.53 | +13.1% | COM | 74340W103 |
| SPY | SPDR S&P 500 ETF TR | 18,264 | $12.45M | 0.3% | $466.73 | — | TR UNIT | 78462F103 |
| EXC | EXELON CORP | 282,452 | $12.31M | 0.3% | $43.67 | +4.1% | COM | 30161N101 |
| UHS | UNIVERSAL HLTH SVCS INC | 56,177 | $12.25M | 0.3% | $173.76 | +27.2% | CL B | 913903100 |
| — | AMCOR PLC | 1,459,593 | $12.17M | 0.3% | $9.29 | -11.2% | ORD | G0250X107 |
| PFF | ISHARES TR | 389,946 | $12.07M | 0.3% | $33.09 | — | PFD AND INCM SEC | 464288687 |
| ISRG | INTUITIVE SURGICAL INC | 20,815 | $11.79M | 0.2% | $394.13 | +35.1% | COM NEW | 46120E602 |
| UAL | UNITED AIRLS HLDGS INC | 104,142 | $11.65M | 0.2% | $90.80 | +11.3% | COM | 910047109 |
| COP | CONOCOPHILLIPS | 124,287 | $11.63M | 0.2% | $88.24 | +2.0% | COM | 20825C104 |
| JNJ | JOHNSON & JOHNSON | 55,752 | $11.54M | 0.2% | $133.00 | +48.1% | COM | 478160104 |
| DUK | DUKE ENERGY CORP NEW | 98,162 | $11.51M | 0.2% | $82.34 | +47.6% | COM NEW | 26441C204 |
| WMT | WALMART INC | 103,145 | $11.49M | 0.2% | $52.74 | +103.3% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 34,342 | $11.34M | 0.2% | $360.45 | -6.4% | COM | 91324P102 |
| VRSK | VERISK ANALYTICS INC | 47,504 | $10.63M | 0.2% | $301.68 | -25.3% | COM | 92345Y106 |
| KMI | KINDER MORGAN INC DEL | 385,051 | $10.59M | 0.2% | $18.53 | +45.2% | COM | 49456B101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 30,136 | $10.56M | 0.2% | $365.32 | -7.8% | COM | 036752103 |
| IJH | ISHARES TR | 159,844 | $10.55M | 0.2% | $74.89 | — | CORE S&P MCP ETF | 464287507 |
| XPH | SPDR SERIES TRUST | 186,004 | $10.42M | 0.2% | $42.90 | — | STATE STREET SPD | 78464A722 |
| LDOS | LEIDOS HOLDINGS INC | 57,651 | $10.4M | 0.2% | $118.15 | +60.1% | COM | 525327102 |
| RSG | REPUBLIC SVCS INC | 45,988 | $9.746M | 0.2% | $140.22 | +53.0% | COM | 760759100 |
| IWL | ISHARES TR | 56,328 | $9.611M | 0.2% | $96.54 | — | RUS TOP 200 ETF | 464289446 |
| IJR | ISHARES TR | 78,357 | $9.417M | 0.2% | $96.06 | — | CORE S&P SCP ETF | 464287804 |
| WM | WASTE MGMT INC DEL | 42,066 | $9.242M | 0.2% | $154.00 | +38.0% | COM | 94106L109 |
| EVRG | EVERGY INC | 127,467 | $9.24M | 0.2% | $65.73 | +14.8% | COM | 30034W106 |
| GILD | GILEAD SCIENCES INC | 74,051 | $9.089M | 0.2% | $106.78 | +13.2% | COM | 375558103 |
| IWB | ISHARES TR | 23,829 | $8.899M | 0.2% | $357.36 | — | RUS 1000 ETF | 464287622 |
| CNC | CENTENE CORP DEL | 215,485 | $8.867M | 0.2% | $43.55 | -14.1% | COM | 15135B101 |
| ABBV | ABBVIE INC | 33,965 | $7.761M | 0.2% | $152.16 | +49.5% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,196 | $7.463M | 0.2% | $137.01 | +118.1% | COM | 459200101 |
| ZTS | ZOETIS INC | 58,495 | $7.36M | 0.2% | $153.40 | -15.1% | CL A | 98978V103 |
| IWM | ISHARES TR | 29,691 | $7.309M | 0.2% | $192.03 | — | RUSSELL 2000 ETF | 464287655 |
| PM | PHILIP MORRIS INTL INC | 45,064 | $7.228M | 0.2% | $96.79 | +58.7% | COM | 718172109 |
| VTI | VANGUARD INDEX FDS | 21,457 | $7.194M | 0.2% | $270.12 | — | TOTAL STK MKT | 922908769 |
| VYMI | VANGUARD WHITEHALL FDS | 77,772 | $6.999M | 0.1% | $69.31 | — | INTL HIGH ETF | 921946794 |
| SYK | STRYKER CORPORATION | 19,913 | $6.999M | 0.1% | $242.98 | +49.6% | COM | 863667101 |
| COIN | COINBASE GLOBAL INC | 29,447 | $6.659M | 0.1% | $339.07 | -12.1% | COM CL A | 19260Q107 |
| BND | VANGUARD BD INDEX FDS | 89,592 | $6.636M | 0.1% | $73.83 | — | TOTAL BND MRKT | 921937835 |
| ACN | ACCENTURE PLC IRELAND | 24,597 | $6.599M | 0.1% | $288.06 | -11.8% | SHS CLASS A | G1151C101 |
| MRK | MERCK & CO INC | 62,045 | $6.531M | 0.1% | $95.43 | -2.3% | COM | 58933Y105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 112,916 | $6.07M | 0.1% | $42.95 | — | FTSE EMR MKT ETF | 922042858 |
| SHY | ISHARES TR | 72,738 | $6.024M | 0.1% | $82.95 | — | 1 3 YR TREAS BD | 464287457 |
| AEP | AMERICAN ELEC PWR CO INC | 51,781 | $5.971M | 0.1% | $114.03 | +3.2% | COM | 025537101 |
| DIS | DISNEY WALT CO | 52,177 | $5.936M | 0.1% | $112.52 | -2.7% | COM | 254687106 |
| IWO | ISHARES TR | 18,215 | $5.884M | 0.1% | $264.69 | — | RUS 2000 GRW ETF | 464287648 |
| EFA | ISHARES TR | 58,739 | $5.641M | 0.1% | $75.68 | — | MSCI EAFE ETF | 464287465 |
| QCOM | QUALCOMM INC | 31,456 | $5.381M | 0.1% | $158.42 | +7.8% | COM | 747525103 |
| LOW | LOWES COS INC | 21,268 | $5.129M | 0.1% | $164.08 | +46.2% | COM | 548661107 |
| TFC | TRUIST FINL CORP | 103,178 | $5.077M | 0.1% | $40.36 | +13.5% | COM | 89832Q109 |
| MMM | 3M CO | 31,444 | $5.034M | 0.1% | $96.58 | +68.9% | COM | 88579Y101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 135,442 | $5.011M | 0.1% | $41.84 | -13.5% | COM | 169656105 |
| RCL | ROYAL CARIBBEAN GROUP | 17,350 | $4.839M | 0.1% | $307.54 | -8.4% | COM | V7780T103 |
| JNK | SPDR SERIES TRUST | 49,734 | $4.835M | 0.1% | $94.44 | — | STATE STREET SPD | 78468R622 |
| BKLN | INVESCO EXCH TRADED FD TR II | 224,203 | $4.708M | 0.1% | $20.85 | — | SR LN ETF | 46138G508 |
| IVE | ISHARES TR | 21,940 | $4.653M | 0.1% | $167.03 | — | S&P 500 VAL ETF | 464287408 |
| AMD | ADVANCED MICRO DEVICES INC | 21,683 | $4.644M | 0.1% | $111.57 | +101.3% | COM | 007903107 |
| XLK | SELECT SECTOR SPDR TR | 31,729 | $4.568M | 0.1% | $165.00 | — | STATE STREET TEC | 81369Y803 |
| BA | BOEING CO | 20,625 | $4.478M | 0.1% | $202.93 | +1.3% | COM | 097023105 |
| VYM | VANGUARD WHITEHALL FDS | 31,023 | $4.452M | 0.1% | $119.77 | — | HIGH DIV YLD | 921946406 |
| NEE | NEXTERA ENERGY INC | 54,383 | $4.366M | 0.1% | $61.82 | +33.5% | COM | 65339F101 |
| DDOG | DATADOG INC | 32,069 | $4.361M | 0.1% | $120.98 | +30.6% | CL A COM | 23804L103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 80,461 | $4.34M | 0.1% | $47.07 | +1.0% | COM | 110122108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 26,668 | $4.319M | 0.1% | $110.30 | +41.6% | COM | 45866F104 |
| UPS | UNITED PARCEL SERVICE INC | 43,228 | $4.288M | 0.1% | $100.66 | -7.9% | CL B | 911312106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,148 | $4.142M | 0.1% | $448.52 | +26.0% | COM | 883556102 |
| IVW | ISHARES TR | 33,601 | $4.142M | 0.1% | $84.24 | — | S&P 500 GRWT ETF | 464287309 |
| GE | GE AEROSPACE | 13,290 | $4.094M | 0.1% | $96.41 | +212.0% | COM NEW | 369604301 |
| GLD | SPDR GOLD TR | 10,185 | $4.036M | 0.1% | $196.28 | — | GOLD SHS | 78463V107 |
| MCD | MCDONALDS CORP | 13,189 | $4.031M | 0.1% | $239.93 | +27.2% | COM | 580135101 |
| ABT | ABBOTT LABS | 31,956 | $4.004M | 0.1% | $87.38 | +45.7% | COM | 002824100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,478 | $3.908M | 0.1% | $444.51 | — | UTSER1 S&PDCRP | 78467Y107 |
| BLK | BLACKROCK INC | 3,603 | $3.856M | 0.1% | $993.18 | +9.7% | COM | 09290D101 |
| HON | HONEYWELL INTL INC | 19,583 | $3.82M | 0.1% | $169.92 | +14.8% | COM | 438516106 |
| VTRS | VIATRIS INC | 306,016 | $3.81M | 0.1% | $8.20 | +30.8% | COM | 92556V106 |
| DHR | DANAHER CORPORATION | 16,640 | $3.809M | 0.1% | $204.69 | +7.3% | COM | 235851102 |
| HIG | HARTFORD INSURANCE GROUP INC | 27,535 | $3.794M | 0.1% | $67.85 | +93.9% | COM | 416515104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,211 | $3.711M | 0.1% | $154.47 | — | SPONSORED ADS | 874039100 |
| SO | SOUTHERN CO | 42,472 | $3.704M | 0.1% | $62.36 | +45.7% | COM | 842587107 |
| QQQ | INVESCO QQQ TR | 5,923 | $3.639M | 0.1% | $340.17 | — | UNIT SER 1 | 46090E103 |
| BX | BLACKSTONE INC | 23,064 | $3.555M | 0.1% | $152.57 | -0.7% | COM | 09260D107 |
| JCI | JOHNSON CTLS INTL PLC | 29,151 | $3.491M | 0.1% | $51.89 | +121.2% | SHS | G51502105 |
| STT | STATE STR CORP | 26,987 | $3.482M | 0.1% | $86.86 | +37.0% | COM | 857477103 |
| RTX | RTX CORPORATION | 18,283 | $3.353M | 0.1% | $96.89 | +78.9% | COM | 75513E101 |
| DVY | ISHARES TR | 23,618 | $3.333M | 0.1% | $117.17 | — | SELECT DIVID ETF | 464287168 |
| GS | GOLDMAN SACHS GROUP INC | 3,679 | $3.234M | 0.1% | $406.00 | +100.3% | COM | 38141G104 |
| EMXC | ISHARES INC | 44,418 | $3.228M | 0.1% | $60.79 | — | MSCI EMRG CHN | 46434G764 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,223 | $3.144M | 0.1% | $229.20 | +15.5% | COM | 053015103 |
| TJX | TJX COS INC NEW | 20,051 | $3.08M | 0.1% | $98.64 | +49.7% | COM | 872540109 |
| AMGN | AMGEN INC | 9,381 | $3.07M | 0.1% | $232.90 | +35.7% | COM | 031162100 |
| BK | BANK NEW YORK MELLON CORP | 26,312 | $3.055M | 0.1% | $69.16 | +59.8% | COM | 064058100 |
| OKE | ONEOK INC NEW | 41,266 | $3.033M | 0.1% | $70.46 | 0.0% | COM | 682680103 |
| YUM | YUM BRANDS INC | 20,005 | $3.026M | 0.1% | $143.03 | +3.2% | COM | 988498101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 47,125 | $3.003M | 0.1% | $57.14 | +7.4% | COM | 595017104 |
| VCRB | VANGUARD MALVERN FDS | 37,082 | $2.889M | 0.1% | $77.89 | — | CORE BD ETF | 922020748 |
| CAT | CATERPILLAR INC | 5,001 | $2.865M | 0.1% | $301.62 | +84.2% | COM | 149123101 |
| CVS | CVS HEALTH CORP | 35,772 | $2.839M | 0.1% | $65.11 | +20.8% | COM | 126650100 |
| COHR | COHERENT CORP | 15,366 | $2.836M | 0.1% | $74.90 | +99.7% | COM | 19247G107 |
| FICO | FAIR ISAAC CORP | 1,653 | $2.795M | 0.1% | $1721.38 | 0.0% | COM | 303250104 |
| WFC | WELLS FARGO CO NEW | 29,889 | $2.786M | 0.1% | $43.81 | +97.8% | COM | 949746101 |
| DFAU | DIMENSIONAL ETF TRUST | 58,864 | $2.755M | 0.1% | $31.76 | — | US CORE EQT MKT | 25434V104 |
| MSCI | MSCI INC | 4,678 | $2.684M | 0.1% | $559.99 | 0.0% | COM | 55354G100 |
| VNQ | VANGUARD INDEX FDS | 29,807 | $2.638M | 0.1% | $85.19 | — | REAL ESTATE ETF | 922908553 |
| EBND | SPDR SERIES TRUST | 118,591 | $2.534M | 0.1% | $20.95 | — | BLOOMBERG EMERGI | 78464A391 |
| CI | THE CIGNA GROUP | 9,173 | $2.525M | 0.1% | $264.41 | +5.6% | COM | 125523100 |
| VB | VANGUARD INDEX FDS | 9,743 | $2.513M | 0.1% | $228.69 | — | SMALL CP ETF | 922908751 |
| CVNA | CARVANA CO | 5,949 | $2.511M | 0.1% | $371.73 | 0.0% | CL A | 146869102 |
| FALN | ISHARES TR | 91,853 | $2.508M | 0.1% | $26.86 | — | FALN ANGLS USD | 46435G474 |
| T | AT&T INC | 99,077 | $2.461M | 0.1% | $15.81 | +59.9% | COM | 00206R102 |
| MS | MORGAN STANLEY | 13,774 | $2.445M | 0.1% | $67.01 | +148.4% | COM NEW | 617446448 |
| MBB | ISHARES TR | 25,263 | $2.406M | 0.1% | $95.14 | — | MBS ETF | 464288588 |
| AXP | AMERICAN EXPRESS CO | 6,501 | $2.405M | 0.1% | $199.28 | +79.1% | COM | 025816109 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 47,778 | $2.345M | 0.0% | $35.02 | — | US VALUE FACTR | 46641Q753 |
| USMV | ISHARES TR | 24,656 | $2.322M | 0.0% | $66.70 | — | MSCI USA MIN VOL | 46429B697 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 28,205 | $2.313M | 0.0% | $71.93 | +8.3% | COMMON STOCK | 36266G107 |
| PNR | PENTAIR PLC | 22,170 | $2.309M | 0.0% | $57.32 | +86.2% | SHS | G7S00T104 |
| MDT | MEDTRONIC PLC | 23,995 | $2.305M | 0.0% | $75.10 | +29.3% | SHS | G5960L103 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 47,392 | $2.302M | 0.0% | $47.08 | 0.0% | COM SHS | 83443Q103 |
| VT | VANGUARD INTL EQUITY INDEX F | 16,310 | $2.301M | 0.0% | $110.50 | — | TT WRLD ST ETF | 922042742 |
| COF | CAPITAL ONE FINL CORP | 9,481 | $2.298M | 0.0% | $183.55 | +21.1% | COM | 14040H105 |
| SBAC | SBA COMMUNICATIONS CORP | 11,877 | $2.297M | 0.0% | $192.67 | 0.0% | CL A | 78410G104 |
| GEV | GE VERNOVA INC | 3,497 | $2.286M | 0.0% | $221.91 | +174.5% | COM | 36828A101 |
| EMR | EMERSON ELEC CO | 17,010 | $2.258M | 0.0% | $87.15 | +51.9% | COM | 291011104 |
| VUG | VANGUARD INDEX FDS | 4,612 | $2.25M | 0.0% | $350.14 | — | GROWTH ETF | 922908736 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 34,921 | $2.206M | 0.0% | $38.54 | — | US QUALTY FCTR | 46641Q761 |
| ACWX | ISHARES TR | 32,810 | $2.203M | 0.0% | $50.11 | — | MSCI ACWI EX US | 464288240 |
| PFE | PFIZER INC | 88,377 | $2.201M | 0.0% | $24.71 | +1.3% | COM | 717081103 |
| PAYX | PAYCHEX INC | 19,522 | $2.19M | 0.0% | $92.34 | +26.2% | COM | 704326107 |
| PNC | PNC FINL SVCS GROUP INC | 10,357 | $2.162M | 0.0% | $142.22 | +35.5% | COM | 693475105 |
| VWOB | VANGUARD WHITEHALL FDS | 31,539 | $2.127M | 0.0% | $64.83 | — | EM MK GOV BD ETF | 921946885 |
| IJJ | ISHARES TR | 16,117 | $2.121M | 0.0% | $111.02 | — | S&P MC 400VL ETF | 464287705 |
| MU | MICRON TECHNOLOGY INC | 7,336 | $2.094M | 0.0% | $101.56 | +125.8% | COM | 595112103 |
| MPC | MARATHON PETE CORP | 12,864 | $2.092M | 0.0% | $76.14 | +144.8% | COM | 56585A102 |
| ACWI | ISHARES TR | 14,620 | $2.069M | 0.0% | $107.06 | — | MSCI ACWI ETF | 464288257 |
| IEF | ISHARES TR | 21,231 | $2.042M | 0.0% | $96.70 | — | 7-10 YR TRSY BD | 464287440 |
| APD | AIR PRODS & CHEMS INC | 8,077 | $1.995M | 0.0% | $236.02 | +6.6% | COM | 009158106 |
| — | SYNOVUS FINL CORP COM NEW | 39,554 | $1.98M | 0.0% | $42.67 | — | COM | 87161C501 |
| SEIC | SEI INVTS CO | 24,085 | $1.975M | 0.0% | $72.20 | +13.2% | COM | 784117103 |
| CMCSA | COMCAST CORP NEW | 65,559 | $1.96M | 0.0% | $35.24 | -19.0% | CL A | 20030N101 |
| IWN | ISHARES TR | 10,809 | $1.959M | 0.0% | $154.39 | — | RUS 2000 VAL ETF | 464287630 |
| FDX | FEDEX CORP | 6,736 | $1.946M | 0.0% | $173.33 | +50.9% | COM | 31428X106 |
| TOLZ | PROSHARES TR | 35,533 | $1.924M | 0.0% | $44.12 | — | DJ BRKFLD GLB | 74347B508 |
| FN | FABRINET | 4,201 | $1.913M | 0.0% | $435.01 | 0.0% | SHS | G3323L100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,856 | $1.879M | 0.0% | $271.19 | +71.7% | COM | 91307C102 |
| NVT | NVENT ELECTRIC PLC | 17,865 | $1.822M | 0.0% | $65.61 | +57.9% | SHS | G6700G107 |
| MOS | MOSAIC CO NEW | 75,234 | $1.812M | 0.0% | $25.23 | +6.0% | COM | 61945C103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 39,171 | $1.796M | 0.0% | $42.63 | — | GLB EX US ETF | 922042676 |
| SCHW | SCHWAB CHARLES CORP | 17,955 | $1.794M | 0.0% | $65.88 | +43.8% | COM | 808513105 |
| INTU | INTUIT | 2,639 | $1.748M | 0.0% | $501.18 | +31.8% | COM | 461202103 |
| DTM | DT MIDSTREAM INC | 14,454 | $1.73M | 0.0% | $90.45 | +26.4% | COMMON STOCK | 23345M107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 10,113 | $1.719M | 0.0% | $116.07 | +32.1% | SHS USD | G50871105 |
| NOC | NORTHROP GRUMMAN CORP | 2,990 | $1.705M | 0.0% | $379.07 | +52.7% | COM | 666807102 |
| VLO | VALERO ENERGY CORP | 10,392 | $1.692M | 0.0% | $115.32 | +46.4% | COM | 91913Y100 |
| C | CITIGROUP INC | 14,490 | $1.691M | 0.0% | $71.25 | +45.5% | COM NEW | 172967424 |
| EWBC | EAST WEST BANCORP INC | 14,992 | $1.685M | 0.0% | $85.79 | +22.6% | COM | 27579R104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 10,398 | $1.672M | 0.0% | $94.84 | +55.3% | COM NEW | 12541W209 |
| MCK | MCKESSON CORP | 2,031 | $1.666M | 0.0% | $363.06 | +124.6% | COM | 58155Q103 |
| UNM | UNUM GROUP | 21,140 | $1.638M | 0.0% | $67.34 | +13.6% | COM | 91529Y106 |
| THC | TENET HEALTHCARE CORP | 8,215 | $1.632M | 0.0% | $145.67 | +38.7% | COM NEW | 88033G407 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 47,700 | $1.588M | 0.0% | $31.71 | +0.8% | SHS | G8060N102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 21,490 | $1.581M | 0.0% | $52.25 | — | COM | 518415104 |
| VXUS | VANGUARD STAR FDS | 20,950 | $1.58M | 0.0% | $75.44 | — | VG TL INTL STK F | 921909768 |
| LMT | LOCKHEED MARTIN CORP | 3,258 | $1.576M | 0.0% | $344.06 | +38.4% | COM | 539830109 |
| INTC | INTEL CORP | 42,453 | $1.567M | 0.0% | $40.18 | -6.0% | COM | 458140100 |
| PPA | INVESCO EXCHANGE TRADED FD T | 9,927 | $1.555M | 0.0% | $141.69 | — | AEROSPACE DEFN | 46137V100 |
| MRSH | MARSH | 8,373 | $1.553M | 0.0% | $189.77 | -1.8% | COM | 571748102 |
| IYW | ISHARES TR | 7,773 | $1.552M | 0.0% | $184.37 | — | U.S. TECH ETF | 464287721 |
| XPO | XPO INC | 11,378 | $1.546M | 0.0% | $115.36 | +18.1% | COM | 983793100 |
| CSL | CARLISLE COS INC | 4,829 | $1.545M | 0.0% | $363.44 | -11.2% | COM | 142339100 |
| VO | VANGUARD INDEX FDS | 5,263 | $1.527M | 0.0% | $253.25 | — | MID CAP ETF | 922908629 |
| ITOT | ISHARES TR | 10,262 | $1.526M | 0.0% | $136.53 | — | CORE S&P TTL STK | 464287150 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,192 | $1.524M | 0.0% | $202.26 | +42.6% | COM | 502431109 |
| DE | DEERE & CO | 3,261 | $1.518M | 0.0% | $359.44 | +30.1% | COM | 244199105 |
| ORI | OLD REP INTL CORP | 33,009 | $1.507M | 0.0% | $33.06 | +23.5% | COM | 680223104 |
| PRI | PRIMERICA INC | 5,795 | $1.497M | 0.0% | $247.78 | +5.3% | COM | 74164M108 |
| TOL | TOLL BROTHERS INC | 11,057 | $1.495M | 0.0% | $112.07 | +21.1% | COM | 889478103 |
| CB | CHUBB LIMITED | 4,774 | $1.49M | 0.0% | $233.41 | +25.3% | COM | H1467J104 |
| RPM | RPM INTL INC | 14,303 | $1.488M | 0.0% | $111.64 | -3.0% | COM | 749685103 |
| AES | AES CORP | 102,922 | $1.476M | 0.0% | $13.55 | +3.5% | COM | 00130H105 |
| TEL | TE CONNECTIVITY PLC | 6,389 | $1.454M | 0.0% | $146.86 | +57.5% | ORD SHS | G87052109 |
| QUAL | ISHARES TR | 7,262 | $1.442M | 0.0% | $164.35 | — | MSCI USA QLT FCT | 46432F339 |
| RNR | RENAISSANCERE HLDGS LTD | 5,073 | $1.426M | 0.0% | $240.06 | +9.6% | COM | G7496G103 |
| SHYG | ISHARES TR | 33,135 | $1.42M | 0.0% | $43.27 | — | 0-5YR HI YL CP | 46434V407 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,411 | $1.409M | 0.0% | $164.88 | — | DIV APP ETF | 921908844 |
| URI | UNITED RENTALS INC | 1,735 | $1.404M | 0.0% | $697.29 | +24.4% | COM | 911363109 |
| AM | ANTERO MIDSTREAM CORP | 77,493 | $1.379M | 0.0% | $16.14 | +9.9% | COM | 03676B102 |
| HPQ | HP INC | 61,867 | $1.378M | 0.0% | $23.56 | +7.2% | COM | 40434L105 |
| RMBS | RAMBUS INC DEL | 14,813 | $1.361M | 0.0% | $56.97 | +72.7% | COM | 750917106 |
| ALV | AUTOLIV INC | 11,373 | $1.35M | 0.0% | $119.12 | +0.2% | COM | 052800109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 59,840 | $1.338M | 0.0% | $18.99 | — | COM NEW | 035710839 |
| RGA | REINSURANCE GRP OF AMERICA I | 6,509 | $1.324M | 0.0% | $196.95 | -1.8% | COM NEW | 759351604 |
| BBY | BEST BUY INC | 19,678 | $1.317M | 0.0% | $63.35 | +19.1% | COM | 086516101 |
| NKE | NIKE INC | 20,592 | $1.312M | 0.0% | $79.96 | -18.8% | CL B | 654106103 |
| AAL | AMERICAN AIRLS GROUP INC | 85,337 | $1.308M | 0.0% | $12.50 | +7.9% | COM | 02376R102 |
| CACI | CACI INTL INC | 2,450 | $1.305M | 0.0% | $461.96 | +22.3% | CL A | 127190304 |
| AYI | ACUITY INC | 3,586 | $1.291M | 0.0% | $264.66 | +36.5% | COM | 00508Y102 |
| RY | ROYAL BK CDA | 7,522 | $1.282M | 0.0% | $94.98 | +61.7% | COM | 780087102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,745 | $1.282M | 0.0% | $195.53 | +16.2% | COM | 11133T103 |
| DKS | DICKS SPORTING GOODS INC | 6,473 | $1.281M | 0.0% | $185.25 | +17.2% | COM | 253393102 |
| JLL | JONES LANG LASALLE INC | 3,798 | $1.278M | 0.0% | $252.14 | +24.3% | COM | 48020Q107 |
| DOW | DOW INC | 54,621 | $1.277M | 0.0% | $46.98 | -51.5% | COM | 260557103 |
| VZ | VERIZON COMMUNICATIONS INC | 31,299 | $1.275M | 0.0% | $34.98 | +15.7% | COM | 92343V104 |
| BJ | BJS WHSL CLUB HLDGS INC | 14,069 | $1.267M | 0.0% | $105.12 | -12.7% | COM | 05550J101 |
| PANW | PALO ALTO NETWORKS INC | 6,820 | $1.256M | 0.0% | $143.03 | +41.0% | COM | 697435105 |
| NVST | ENVISTA HOLDINGS CORPORATION | 57,216 | $1.242M | 0.0% | $20.52 | 0.0% | COM | 29415F104 |
| NYT | NEW YORK TIMES CO | 17,888 | $1.242M | 0.0% | $52.91 | +16.8% | CL A | 650111107 |
| IJK | ISHARES TR | 12,749 | $1.235M | 0.0% | $85.78 | — | S&P MC 400GR ETF | 464287606 |
| HRB | BLOCK H & R INC | 27,418 | $1.195M | 0.0% | $45.66 | +1.6% | COM | 093671105 |
| APPF | APPFOLIO INC | 5,095 | $1.185M | 0.0% | $225.56 | +5.4% | COM CL A | 03783C100 |
| MANH | MANHATTAN ASSOCIATES INC | 6,829 | $1.184M | 0.0% | $200.65 | -8.9% | COM | 562750109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16,084 | $1.183M | 0.0% | $56.65 | — | ALLWRLD EX US | 922042775 |
| CTAS | CINTAS CORP | 6,256 | $1.177M | 0.0% | $194.37 | -3.2% | COM | 172908105 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 18,156 | $1.172M | 0.0% | $52.87 | +18.8% | COM NEW | 668074305 |
| ROK | ROCKWELL AUTOMATION INC | 3,008 | $1.17M | 0.0% | $287.70 | +30.4% | COM | 773903109 |
| SHC | SOTERA HEALTH CO | 66,266 | $1.169M | 0.0% | $11.98 | +38.0% | COM | 83601L102 |
| EHC | ENCOMPASS HEALTH CORP | 10,949 | $1.162M | 0.0% | $108.05 | +7.1% | COM | 29261A100 |
| CBNK | CAPITAL BANCORP INC MD | 40,990 | $1.155M | 0.0% | $30.29 | -5.8% | COM | 139737100 |
| UGI | UGI CORP NEW | 30,429 | $1.139M | 0.0% | $31.89 | +11.0% | COM | 902681105 |
| LAMR | LAMAR ADVERTISING CO NEW | 8,746 | $1.107M | 0.0% | $121.40 | — | CL A | 512816109 |
| ITW | ILLINOIS TOOL WKS INC | 4,470 | $1.101M | 0.0% | $240.40 | +3.0% | COM | 452308109 |
| SBUX | STARBUCKS CORP | 12,263 | $1.033M | 0.0% | $89.79 | -6.4% | COM | 855244109 |
| SANM | SANMINA CORPORATION | 6,854 | $1.029M | 0.0% | $82.15 | +79.7% | COM | 801056102 |
| CELH | CELSIUS HLDGS INC | 22,374 | $1.023M | 0.0% | $36.24 | +39.0% | COM NEW | 15118V207 |
| CL | COLGATE PALMOLIVE CO | 12,902 | $1.02M | 0.0% | $75.54 | +3.7% | COM | 194162103 |
| AEIS | ADVANCED ENERGY INDS | 4,852 | $1.016M | 0.0% | $113.26 | +79.6% | COM | 007973100 |
| CAR | AVIS BUDGET GROUP | 7,754 | $995K | 0.0% | $101.22 | +37.8% | COM | 053774105 |
| THG | HANOVER INS GROUP INC | 5,433 | $993K | 0.0% | $161.34 | +11.0% | COM | 410867105 |
| TGT | TARGET CORP | 10,028 | $980K | 0.0% | $109.13 | -16.0% | COM | 87612E106 |
| MIDD | MIDDLEBY CORP | 6,530 | $971K | 0.0% | $140.07 | -6.3% | COM | 596278101 |
| LUMN | LUMEN TECHNOLOGIES INC | 124,670 | $969K | 0.0% | $3.81 | +116.3% | COM | 550241103 |
| NI | NISOURCE INC | 23,002 | $961K | 0.0% | $28.33 | +50.5% | COM | 65473P105 |
| PSX | PHILLIPS 66 | 7,438 | $960K | 0.0% | $124.28 | +7.8% | COM | 718546104 |
| G | GENPACT LIMITED | 20,412 | $955K | 0.0% | $45.97 | -5.9% | SHS | G3922B107 |
| — | PINNACLE FINL PARTNERS INC | 9,996 | $954K | 0.0% | $84.28 | — | COM | 72346Q104 |
| LIN | LINDE PLC | 2,212 | $943K | 0.0% | $396.01 | +7.9% | SHS | G54950103 |
| IDCC | INTERDIGITAL INC | 2,954 | $940K | 0.0% | $353.55 | 0.0% | COM | 45867G101 |
| CRM | SALESFORCE INC | 3,548 | $940K | 0.0% | $250.27 | -0.8% | COM | 79466L302 |
| THO | THOR INDS INC | 9,113 | $936K | 0.0% | $79.24 | +30.3% | COM | 885160101 |
| TD | TORONTO DOMINION BK ONT | 9,920 | $934K | 0.0% | $63.19 | +33.6% | COM NEW | 891160509 |
| ESAB | ESAB CORPORATION | 8,335 | $931K | 0.0% | $120.33 | -5.0% | COM | 29605J106 |
| NSC | NORFOLK SOUTHN CORP | 3,217 | $929K | 0.0% | $213.60 | +35.1% | COM | 655844108 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 13,271 | $922K | 0.0% | $63.92 | — | RISNG DIVD ACHIV | 33738R506 |
| SON | SONOCO PRODS CO | 21,117 | $922K | 0.0% | $41.17 | 0.0% | COM | 835495102 |
| CSX | CSX CORP | 25,392 | $920K | 0.0% | $31.74 | +12.5% | COM | 126408103 |
| DGII | DIGI INTL INC | 20,677 | $895K | 0.0% | $30.79 | +30.1% | COM | 253798102 |
| ADMA | ADMA BIOLOGICS INC | 48,763 | $889K | 0.0% | $18.87 | -10.7% | COM | 000899104 |
| SHM | SPDR SERIES TRUST | 18,350 | $881K | 0.0% | $47.99 | — | STATE STREET SPD | 78468R739 |
| AL | AIR LEASE CORP | 13,671 | $878K | 0.0% | $49.77 | +28.0% | CL A | 00912X302 |
| SWX | SOUTHWEST GAS HLDGS INC | 10,934 | $875K | 0.0% | $72.38 | +10.7% | COM | 844895102 |
| TDS | TELEPHONE & DATA SYS INC | 21,266 | $872K | 0.0% | $33.96 | +14.7% | COM NEW | 879433829 |
| PII | POLARIS INC | 13,770 | $871K | 0.0% | $39.05 | +68.6% | COM | 731068102 |
| ASML | ASML HOLDING N V | 814 | $871K | 0.0% | $873.95 | — | N Y REGISTRY SHS | N07059210 |
| WSO | WATSCO INC | 2,576 | $868K | 0.0% | $465.70 | -23.3% | COM | 942622200 |
| AMP | AMERIPRISE FINL INC | 1,763 | $864K | 0.0% | $415.79 | +14.0% | COM | 03076C106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,971 | $856K | 0.0% | $119.65 | — | FTSE SMCAP ETF | 922042718 |
| PIPR | PIPER SANDLER COMPANIES | 2,516 | $855K | 0.0% | $261.75 | +29.1% | COM | 724078100 |
| FNB | F N B CORP | 49,922 | $854K | 0.0% | $13.20 | +23.2% | COM | 302520101 |
| SFM | SPROUTS FMRS MKT INC | 10,673 | $850K | 0.0% | $141.71 | -36.7% | COM | 85208M102 |
| ADBE | ADOBE INC | 2,373 | $831K | 0.0% | $507.77 | -33.0% | COM | 00724F101 |
| IYF | ISHARES TR | 6,430 | $829K | 0.0% | $128.93 | — | U.S. FINLS ETF | 464287788 |
| SYY | SYSCO CORP | 11,224 | $827K | 0.0% | $74.44 | +1.4% | COM | 871829107 |
| REXR | REXFORD INDL RLTY INC | 21,279 | $824K | 0.0% | $36.93 | — | COM | 76169C100 |
| UMBF | UMB FINL CORP | 7,147 | $822K | 0.0% | $100.85 | +12.3% | COM | 902788108 |
| PGR | PROGRESSIVE CORP | 3,595 | $819K | 0.0% | $203.29 | +4.5% | COM | 743315103 |
| XLY | SELECT SECTOR SPDR TR | 6,852 | $818K | 0.0% | $159.14 | — | STATE STREET CON | 81369Y407 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 26,072 | $814K | 0.0% | $27.78 | +11.1% | COM | 90984P303 |
| EMLC | VANECK ETF TRUST | 31,499 | $813K | 0.0% | $25.23 | — | JP MRGAN EM LOC | 92189H300 |
| BDX | BECTON DICKINSON & CO | 4,189 | $813K | 0.0% | $225.45 | -15.9% | COM | 075887109 |
| AMR | ALPHA METALLURGICAL RESOUR I | 4,058 | $811K | 0.0% | $117.87 | +46.6% | COM | 020764106 |
| XLV | SELECT SECTOR SPDR TR | 5,238 | $811K | 0.0% | $137.62 | — | STATE STREET HEA | 81369Y209 |
| WMB | WILLIAMS COS INC | 13,461 | $809K | 0.0% | $39.39 | +52.5% | COM | 969457100 |
| RXST | RXSIGHT INC | 76,816 | $800K | 0.0% | $49.09 | -79.6% | COM | 78349D107 |
| CBT | CABOT CORP | 12,045 | $798K | 0.0% | $78.79 | -15.9% | COM | 127055101 |
| SKYW | SKYWEST INC | 7,933 | $797K | 0.0% | $97.61 | +2.6% | COM | 830879102 |
| CIVI | CIVITAS RESOURCES INC | 29,318 | $794K | 0.0% | $28.19 | +1.2% | COM NEW | 17888H103 |
| OGE | OGE ENERGY CORP | 18,485 | $789K | 0.0% | $44.17 | +1.0% | COM | 670837103 |
| TXN | TEXAS INSTRS INC | 4,541 | $788K | 0.0% | $149.13 | +14.5% | COM | 882508104 |
| DOCU | DOCUSIGN INC | 11,506 | $787K | 0.0% | $78.88 | -12.3% | COM | 256163106 |
| CGNX | COGNEX CORP | 21,824 | $785K | 0.0% | $29.48 | +37.1% | COM | 192422103 |
| NXT | NEXTPOWER INC | 8,992 | $783K | 0.0% | $51.14 | +77.3% | CLASS A COM | 65290E101 |
| PH | PARKER-HANNIFIN CORP | 891 | $783K | 0.0% | $658.64 | +24.2% | COM | 701094104 |
| HEFA | ISHARES TR | 18,863 | $780K | 0.0% | $29.84 | — | HDG MSCI EAFE | 46434V803 |
| GEF | GREIF INC | 11,511 | $779K | 0.0% | $56.25 | +10.6% | CL A | 397624107 |
| XLF | SELECT SECTOR SPDR TR | 14,193 | $777K | 0.0% | $41.56 | — | STATE STREET FIN | 81369Y605 |
| PHIN | PHINIA INC | 12,366 | $775K | 0.0% | $41.60 | +32.5% | COMMON STOCK | 71880K101 |
| ATI | ATI INC | 6,721 | $771K | 0.0% | $81.04 | +20.3% | COM | 01741R102 |
| RRX | REGAL REXNORD CORPORATION | 5,490 | $770K | 0.0% | $127.07 | +12.0% | COM | 758750103 |
| EGP | EASTGROUP PPTYS INC | 4,320 | $770K | 0.0% | $167.40 | — | COM | 277276101 |
| TLH | ISHARES TR | 7,549 | $768K | 0.0% | $110.85 | — | 10-20 YR TRS ETF | 464288653 |
| TT | TRANE TECHNOLOGIES PLC | 1,970 | $767K | 0.0% | $344.74 | +20.0% | SHS | G8994E103 |
| BOOT | BOOT BARN HLDGS INC | 4,292 | $757K | 0.0% | $132.72 | +40.6% | COM | 099406100 |
| EEM | ISHARES TR | 13,830 | $757K | 0.0% | $41.55 | — | MSCI EMG MKT ETF | 464287234 |
| AME | AMETEK INC | 3,682 | $756K | 0.0% | $90.31 | +115.2% | COM | 031100100 |
| NVS | NOVARTIS AG | 5,366 | $740K | 0.0% | $115.50 | — | SPONSORED ADR | 66987V109 |
| NVO | NOVO-NORDISK A S | 14,421 | $734K | 0.0% | $116.32 | — | ADR | 670100205 |
| GLW | CORNING INC | 8,311 | $728K | 0.0% | $38.88 | +121.1% | COM | 219350105 |
| IEUR | ISHARES TR | 10,225 | $726K | 0.0% | $45.35 | — | CORE MSCI EURO | 46434V738 |
| HYMB | SPDR SERIES TRUST | 28,817 | $719K | 0.0% | $24.94 | — | STATE STREET SPD | 78464A284 |
| FTDR | FRONTDOOR INC | 12,414 | $716K | 0.0% | $50.17 | +17.2% | COM | 35905A109 |
| NTRS | NORTHERN TR CORP | 5,189 | $709K | 0.0% | $100.50 | +30.1% | COM | 665859104 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 18,940 | $709K | 0.0% | $33.38 | -1.5% | COM | 413197104 |
| KLAC | KLA CORP | 583 | $708K | 0.0% | $763.82 | +53.4% | COM NEW | 482480100 |
| PBI | PITNEY BOWES INC | 66,916 | $707K | 0.0% | $8.75 | +18.5% | COM | 724479100 |
| AROC | ARCHROCK INC | 26,990 | $702K | 0.0% | $24.62 | +0.0% | COM | 03957W106 |
| FITB | FIFTH THIRD BANCORP | 14,822 | $694K | 0.0% | $27.49 | +58.8% | COM | 316773100 |
| GNTX | GENTEX CORP | 29,807 | $694K | 0.0% | $30.12 | -19.9% | COM | 371901109 |
| OLED | UNIVERSAL DISPLAY CORP | 5,924 | $692K | 0.0% | $148.03 | -12.7% | COM | 91347P105 |
| MRVL | MARVELL TECHNOLOGY INC | 7,982 | $678K | 0.0% | $58.58 | +49.3% | COM | 573874104 |
| EA | ELECTRONIC ARTS INC | 3,317 | $678K | 0.0% | $124.31 | +62.3% | COM | 285512109 |
| FV | FIRST TR EXCHANGE TRADED FD | 10,693 | $673K | 0.0% | $52.26 | — | DORSEY WRT 5 ETF | 33738R605 |
| NWN | NORTHWEST NAT HLDG CO | 14,272 | $667K | 0.0% | $41.24 | +13.1% | COM | 66765N105 |
| LSTR | LANDSTAR SYS INC | 4,642 | $667K | 0.0% | $139.04 | — | COM | 515098101 |
| ESE | ESCO TECHNOLOGIES INC | 3,397 | $664K | 0.0% | $171.21 | +23.1% | COM | 296315104 |
| GXO | GXO LOGISTICS INCORPORATED | 12,588 | $663K | 0.0% | $40.60 | +29.4% | COMMON STOCK | 36262G101 |
| FWRD | FORWARD AIR CORP | 26,401 | $660K | 0.0% | $22.52 | -0.1% | COM | 34986A104 |
| AEM | AGNICO EAGLE MINES LTD | 3,851 | $653K | 0.0% | $46.68 | +259.6% | COM | 008474108 |
| PARR | PAR PAC HOLDINGS INC | 18,575 | $653K | 0.0% | $17.98 | +121.1% | COM NEW | 69888T207 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,541 | $651K | 0.0% | $175.41 | +42.1% | COM | 874054109 |
| XLC | SELECT SECTOR SPDR TR | 5,521 | $650K | 0.0% | $87.40 | — | STATE STREET COM | 81369Y852 |
| SNDK | SANDISK CORP | 2,724 | $647K | 0.0% | $200.29 | 0.0% | COM | 80004C200 |
| DGX | QUEST DIAGNOSTICS INC | 3,703 | $643K | 0.0% | $115.98 | +57.0% | COM | 74834L100 |
| XLE | SELECT SECTOR SPDR TR | 14,356 | $642K | 0.0% | $74.85 | — | STATE STREET ENE | 81369Y506 |
| CALM | CAL MAINE FOODS INC | 8,049 | $640K | 0.0% | $89.34 | -3.0% | COM NEW | 128030202 |
| ETR | ENTERGY CORP NEW | 6,924 | $640K | 0.0% | $59.92 | +57.8% | COM | 29364G103 |
| BMI | BADGER METER INC | 3,668 | $640K | 0.0% | $219.22 | -18.0% | COM | 056525108 |
| CTRE | CARETRUST REIT INC | 17,651 | $638K | 0.0% | $30.84 | — | COM | 14174T107 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 6,340 | $638K | 0.0% | $113.55 | -15.9% | COM | 808625107 |
| OLN | OLIN CORP | 30,621 | $638K | 0.0% | $27.34 | -21.6% | COM PAR $1 | 680665205 |
| AGI | ALAMOS GOLD INC NEW | 16,446 | $634K | 0.0% | $11.90 | +192.9% | COM CL A | 011532108 |
| PFFD | GLOBAL X FDS | 33,470 | $633K | 0.0% | $19.59 | — | US PFD ETF | 37954Y657 |
| BC | BRUNSWICK CORP | 8,517 | $632K | 0.0% | $50.86 | +32.8% | COM | 117043109 |
| LOGI | LOGITECH INTL S A | 6,299 | $631K | 0.0% | $59.98 | +87.4% | SHS | H50430232 |
| CFR | CULLEN FROST BANKERS INC | 4,981 | $631K | 0.0% | $120.16 | +3.9% | COM | 229899109 |
| GRBK | GREEN BRICK PARTNERS INC | 9,987 | $626K | 0.0% | $59.22 | +11.3% | COM | 392709101 |
| DNOW | DNOW INC | 46,963 | $622K | 0.0% | $15.21 | -7.7% | COM | 67011P100 |
| XPEL | XPEL INC | 12,355 | $617K | 0.0% | $32.99 | +26.7% | COM | 98379L100 |
| GFF | GRIFFON CORP | 8,296 | $611K | 0.0% | $70.46 | +5.3% | COM | 398433102 |
| ECL | ECOLAB INC | 2,326 | $611K | 0.0% | $209.10 | +27.1% | COM | 278865100 |
| FCX | FREEPORT-MCMORAN INC | 11,946 | $607K | 0.0% | $40.72 | +6.4% | CL B | 35671D857 |
| HALO | HALOZYME THERAPEUTICS INC | 8,913 | $600K | 0.0% | $57.48 | +17.0% | COM | 40637H109 |
| KALU | KAISER ALUMINIUM CORPORATION | 5,215 | $599K | 0.0% | $85.48 | +10.5% | COM PAR $0.01 | 483007704 |
| MDLZ | MONDELEZ INTL INC | 11,098 | $597K | 0.0% | $55.86 | +2.1% | CL A | 609207105 |
| IYH | ISHARES TR | 9,175 | $597K | 0.0% | $65.10 | — | US HLTHCARE ETF | 464287762 |
| HCA | HCA HEALTHCARE INC | 1,272 | $594K | 0.0% | $253.44 | +83.0% | COM | 40412C101 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,700 | $590K | 0.0% | $58.58 | +22.3% | COM | 61174X109 |
| RS | RELIANCE INC | 2,036 | $588K | 0.0% | $295.13 | -4.8% | COM | 759509102 |
| LBRT | LIBERTY ENERGY INC | 31,658 | $584K | 0.0% | $14.10 | +18.5% | COM CL A | 53115L104 |
| CAH | CARDINAL HEALTH INC | 2,829 | $581K | 0.0% | $95.88 | +95.8% | COM | 14149Y108 |
| BMO | BANK MONTREAL MEDIUM | 4,464 | $579K | 0.0% | $91.05 | +39.1% | COM | 063671101 |
| PRA | PROASSURANCE CORP | 23,947 | $579K | 0.0% | $20.82 | +15.5% | COM | 74267C106 |
| TBBK | BANCORP INC DEL | 8,568 | $579K | 0.0% | $69.71 | -1.0% | COM | 05969A105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 13,969 | $569K | 0.0% | $37.33 | +9.1% | CL A | 04316A108 |
| PSTG | PURE STORAGE INC | 8,457 | $567K | 0.0% | $50.92 | +64.0% | CL A | 74624M102 |
| TYL | TYLER TECHNOLOGIES INC | 1,243 | $564K | 0.0% | $443.83 | +7.3% | COM | 902252105 |
| EOG | EOG RES INC | 5,362 | $563K | 0.0% | $111.60 | -3.9% | COM | 26875P101 |
| OC | OWENS CORNING NEW | 5,005 | $560K | 0.0% | $137.79 | -14.8% | COM | 690742101 |
| KMB | KIMBERLY-CLARK CORP | 5,537 | $559K | 0.0% | $114.77 | -5.5% | COM | 494368103 |
| MTH | MERITAGE HOMES CORP | 8,330 | $548K | 0.0% | $69.43 | -0.3% | COM | 59001A102 |
| CRGY | CRESCENT ENERGY COMPANY | 65,241 | $547K | 0.0% | $8.91 | -2.1% | CL A COM | 44952J104 |
| YUMC | YUM CHINA HLDGS INC | 11,457 | $547K | 0.0% | $39.65 | +15.5% | COM | 98850P109 |
| PRGO | PERRIGO CO PLC | 39,207 | $546K | 0.0% | $20.84 | -20.0% | SHS | G97822103 |
| GD | GENERAL DYNAMICS CORP | 1,608 | $541K | 0.0% | $301.87 | +12.9% | COM | 369550108 |
| FBK | FB FINL CORP | 9,650 | $538K | 0.0% | $27.19 | +104.5% | COM | 30257X104 |
| INFY | INFOSYS LTD | 30,142 | $537K | 0.0% | $24.66 | — | SPONSORED ADR | 456788108 |
| CPF | CENTRAL PAC FINL CORP | 17,232 | $537K | 0.0% | $25.71 | +16.6% | COM NEW | 154760409 |
| CTVA | CORTEVA INC | 8,004 | $537K | 0.0% | $52.29 | +23.4% | COM | 22052L104 |
| DUOL | DUOLINGO INC | 2,992 | $525K | 0.0% | $387.37 | -39.2% | CL A COM | 26603R106 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 11,144 | $524K | 0.0% | $29.05 | +58.6% | COM | 10948W103 |
| TLT | ISHARES TR | 6,006 | $523K | 0.0% | $91.87 | — | 20 YR TR BD ETF | 464287432 |
| MAS | MASCO CORP | 8,207 | $521K | 0.0% | $69.75 | -7.2% | COM | 574599106 |
| MGC | VANGUARD WORLD FD | 2,065 | $519K | 0.0% | $144.11 | — | MEGA CAP INDEX | 921910873 |
| POR | PORTLAND GEN ELEC CO | 10,779 | $517K | 0.0% | $41.05 | +13.9% | COM NEW | 736508847 |
| HMN | HORACE MANN EDUCATORS CORP N | 11,154 | $515K | 0.0% | $42.12 | +7.5% | COM | 440327104 |
| CUBI | CUSTOMERS BANCORP INC | 6,995 | $511K | 0.0% | $50.66 | +35.4% | COM | 23204G100 |
| WTRG | ESSENTIAL UTILS INC | 13,266 | $509K | 0.0% | $38.94 | +1.1% | COM | 29670G102 |
| TRN | TRINITY INDS INC | 19,081 | $505K | 0.0% | $24.93 | +7.7% | COM | 896522109 |
| CARR | CARRIER GLOBAL CORPORATION | 9,483 | $501K | 0.0% | $46.88 | +18.4% | COM | 14448C104 |
| MTRN | MATERION CORP | 4,027 | $501K | 0.0% | $78.87 | +56.3% | COM | 576690101 |
| LCII | LCI INDS | 4,120 | $500K | 0.0% | $90.71 | +16.6% | COM | 50189K103 |
| CHRD | CHORD ENERGY CORPORATION | 5,392 | $500K | 0.0% | $92.18 | -0.2% | COM NEW | 674215207 |
| GPK | GRAPHIC PACKAGING HLDG CO | 33,135 | $499K | 0.0% | $24.44 | -32.7% | COM | 388689101 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 9,917 | $495K | 0.0% | $41.14 | +20.3% | COM | 00402L107 |
| CBRE | CBRE GROUP INC | 3,069 | $493K | 0.0% | $82.21 | +91.3% | CL A | 12504L109 |
| CPRX | CATALYST PHARMACEUTICALS INC | 21,053 | $491K | 0.0% | $23.61 | -5.6% | COM | 14888U101 |
| ELF | E L F BEAUTY INC | 6,373 | $485K | 0.0% | $89.59 | +9.9% | COM | 26856L103 |
| NTRA | NATERA INC | 2,102 | $482K | 0.0% | $105.75 | +97.3% | COM | 632307104 |
| BCO | BRINKS CO | 4,108 | $480K | 0.0% | $114.06 | 0.0% | COM | 109696104 |
| XLU | SELECT SECTOR SPDR TR | 11,078 | $473K | 0.0% | $58.73 | — | STATE STREET UTI | 81369Y886 |
| WELL | WELLTOWER INC | 2,519 | $468K | 0.0% | $173.06 | +7.8% | COM | 95040Q104 |
| CASH | PATHWARD FINANCIAL INC | 6,533 | $464K | 0.0% | $76.24 | -6.0% | COM | 59100U108 |
| WSM | WILLIAMS SONOMA INC | 2,594 | $463K | 0.0% | $135.75 | +37.9% | COM | 969904101 |
| HUBG | HUB GROUP INC | 10,865 | $463K | 0.0% | $33.55 | +13.3% | CL A | 443320106 |
| BRC | BRADY CORP | 5,845 | $458K | 0.0% | $68.90 | +12.0% | CL A | 104674106 |
| XYL | XYLEM INC | 3,328 | $453K | 0.0% | $118.66 | +21.0% | COM | 98419M100 |
| SLGN | SILGAN HLDGS INC | 11,156 | $450K | 0.0% | $52.70 | -23.0% | COM | 827048109 |
| VLUE | ISHARES TR | 3,287 | $449K | 0.0% | $108.31 | — | MSCI USA VALUE | 46432F388 |
| XYLD | GLOBAL X FDS | 11,004 | $447K | 0.0% | $41.10 | — | S&P 500 COVERED | 37954Y475 |
| XRAY | DENTSPLY SIRONA INC | 39,093 | $447K | 0.0% | $11.74 | 0.0% | COM | 24906P109 |
| CNS | COHEN & STEERS INC | 7,065 | $444K | 0.0% | $77.76 | -16.7% | COM | 19247A100 |
| TMDX | TRANSMEDICS GROUP INC | 3,569 | $434K | 0.0% | $109.80 | +14.3% | COM | 89377M109 |
| VTV | VANGUARD INDEX FDS | 2,251 | $430K | 0.0% | $170.55 | — | VALUE ETF | 922908744 |
| TGTX | TG THERAPEUTICS INC | 14,410 | $430K | 0.0% | $36.00 | -9.3% | COM | 88322Q108 |
| CHD | CHURCH & DWIGHT CO INC | 5,045 | $423K | 0.0% | $97.81 | -12.8% | COM | 171340102 |
| AJG | GALLAGHER ARTHUR J & CO | 1,621 | $419K | 0.0% | $262.61 | +0.6% | COM | 363576109 |
| ENB | ENBRIDGE INC | 8,749 | $418K | 0.0% | $33.20 | +41.9% | COM | 29250N105 |
| PFS | PROVIDENT FINL SVCS INC | 21,152 | $418K | 0.0% | $15.90 | +19.6% | COM | 74386T105 |
| UBER | UBER TECHNOLOGIES INC | 5,083 | $415K | 0.0% | $72.04 | +25.0% | COM | 90353T100 |
| TKO | TKO GROUP HOLDINGS INC | 1,980 | $414K | 0.0% | $152.99 | +26.6% | CL A | 87256C101 |
| VTOL | BRISTOW GROUP INC | 11,274 | $413K | 0.0% | $30.16 | +24.8% | COM | 11040G103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 910 | $413K | 0.0% | $317.52 | +35.7% | COM | 92532F100 |
| FBP | FIRST BANCORP P R | 19,869 | $412K | 0.0% | $19.40 | +6.2% | COM NEW | 318672706 |
| FCF | FIRST COMWLTH FINL CORP PA | 24,375 | $411K | 0.0% | $15.00 | +8.1% | COM | 319829107 |
| SDY | SPDR SERIES TRUST | 2,947 | $410K | 0.0% | $131.24 | — | STATE STREET SPD | 78464A763 |
| IYC | ISHARES TR | 3,975 | $410K | 0.0% | $103.13 | — | US CONSUM DISCRE | 464287580 |
| CWEN | CLEARWAY ENERGY INC | 12,325 | $410K | 0.0% | $28.79 | +14.7% | CL C | 18539C204 |
| BSX | BOSTON SCIENTIFIC CORP | 4,277 | $408K | 0.0% | $69.03 | +42.0% | COM | 101137107 |
| VRT | VERTIV HOLDINGS CO | 2,505 | $406K | 0.0% | $152.20 | +14.0% | COM CL A | 92537N108 |
| EQIX | EQUINIX INC | 529 | $405K | 0.0% | $714.23 | +9.4% | COM | 29444U700 |
| AZN | ASTRAZENECA PLC | 4,394 | $404K | 0.0% | $91.93 | — | SPONSORED ADR | 046353108 |
| SHEL | SHELL PLC | 5,495 | $404K | 0.0% | $68.59 | — | SPON ADS | 780259305 |
| KR | KROGER CO | 6,456 | $403K | 0.0% | $47.73 | +36.6% | COM | 501044101 |
| SLVM | SYLVAMO CORP | 8,351 | $402K | 0.0% | $59.82 | -24.7% | COMMON STOCK | 871332102 |
| CORT | CORCEPT THERAPEUTICS INC | 11,493 | $400K | 0.0% | $68.60 | +14.5% | COM | 218352102 |
| CDW | CDW CORP | 2,925 | $398K | 0.0% | $231.51 | -36.5% | COM | 12514G108 |
| VRTS | VIRTUS INVT PARTNERS INC | 2,438 | $398K | 0.0% | $159.03 | +4.1% | COM | 92828Q109 |
| KWR | QUAKER HOUGHTON | 2,889 | $397K | 0.0% | $115.92 | +16.5% | COM | 747316107 |
| PRG | PROG HOLDINGS INC | 13,391 | $395K | 0.0% | $27.47 | +8.2% | COM NPV | 74319R101 |
| CURB | CURBLINE PPTYS CORP | 16,866 | $391K | 0.0% | $22.30 | — | COM | 23128Q101 |
| USB | US BANCORP DEL | 7,272 | $388K | 0.0% | $40.76 | +19.5% | COM NEW | 902973304 |
| AWR | AMER STATES WTR CO | 5,331 | $386K | 0.0% | $75.95 | -3.4% | COM | 029899101 |
| CHCO | CITY HLDG CO | 3,202 | $382K | 0.0% | $114.83 | +5.1% | COM | 177835105 |
| VOE | VANGUARD INDEX FDS | 2,140 | $380K | 0.0% | $164.10 | — | MCAP VL IDXVIP | 922908512 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 8,120 | $379K | 0.0% | $51.46 | -6.0% | COM | 25787G100 |
| SCHD | SCHWAB STRATEGIC TR | 13,789 | $378K | 0.0% | $26.50 | — | US DIVIDEND EQ | 808524797 |
| UTL | UNITIL CORP | 7,774 | $377K | 0.0% | $53.23 | -8.6% | COM | 913259107 |
| EIG | EMPLOYERS HLDGS INC | 8,667 | $374K | 0.0% | $44.89 | -9.5% | COM | 292218104 |
| NPO | ENPRO INC | 1,745 | $374K | 0.0% | $171.71 | +28.8% | COM | 29355X107 |
| NBHC | NATIONAL BK HLDGS CORP | 9,757 | $371K | 0.0% | $35.66 | +5.1% | CL A | 633707104 |
| DBJP | DBX ETF TR | 3,889 | $368K | 0.0% | $38.58 | — | XTRACK MSCI JAPN | 233051507 |
| DOV | DOVER CORP | 1,885 | $368K | 0.0% | $181.83 | 0.0% | COM | 260003108 |
| VLTO | VERALTO CORP | 3,631 | $362K | 0.0% | $77.78 | +29.9% | COM SHS | 92338C103 |
| FUL | FULLER H B CO | 6,085 | $362K | 0.0% | $54.47 | +7.4% | COM | 359694106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,309 | $360K | 0.0% | $170.60 | +51.8% | ORD SHS | G7997R103 |
| MLM | MARTIN MARIETTA MATLS INC | 570 | $355K | 0.0% | $530.87 | +17.0% | COM | 573284106 |
| NWBI | NORTHWEST BANCSHARES INC MD | 29,471 | $354K | 0.0% | $11.62 | +2.5% | COM | 667340103 |
| OMC | OMNICOM GROUP INC | 4,373 | $353K | 0.0% | $75.76 | 0.0% | COM | 681919106 |
| BHE | BENCHMARK ELECTRS INC | 8,080 | $346K | 0.0% | $36.11 | +19.5% | COM | 08160H101 |
| UNF | UNIFIRST CORP MASS | 1,789 | $345K | 0.0% | $180.52 | -6.6% | COM | 904708104 |
| EXE | EXPAND ENERGY CORPORATION | 3,104 | $343K | 0.0% | $80.10 | +38.1% | COM | 165167735 |
| GM | GENERAL MTRS CO | 4,189 | $341K | 0.0% | $44.26 | +59.1% | COM | 37045V100 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 4,765 | $340K | 0.0% | $75.39 | — | NASDAQ CYB ETF | 33734X846 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,045 | $340K | 0.0% | $48.32 | — | TOTAL INT BD ETF | 92203J407 |
| NOW | SERVICENOW INC | 2,205 | $338K | 0.0% | $163.93 | +4.6% | COM | 81762P102 |
| HTH | HILLTOP HOLDINGS INC | 9,877 | $335K | 0.0% | $33.14 | +1.2% | COM | 432748101 |
| VGT | VANGUARD WORLD FD | 442 | $333K | 0.0% | $753.78 | — | INF TECH ETF | 92204A702 |
| MTUS | METALLUS INC | 19,317 | $331K | 0.0% | $13.32 | +28.7% | COM | 887399103 |
| TALO | TALOS ENERGY INC | 29,813 | $329K | 0.0% | $8.48 | +23.3% | COM | 87484T108 |
| ABM | ABM INDS INC | 7,754 | $328K | 0.0% | $47.48 | -8.1% | COM | 000957100 |
| IDA | IDACORP INC | 2,589 | $328K | 0.0% | $95.97 | +35.6% | COM | 451107106 |
| PWR | QUANTA SVCS INC | 775 | $327K | 0.0% | $337.99 | +30.0% | COM | 74762E102 |
| HUBB | HUBBELL INC | 730 | $324K | 0.0% | $437.22 | 0.0% | COM | 443510607 |
| EMB | ISHARES TR | 3,364 | $324K | 0.0% | $88.87 | — | JPMORGAN USD EMG | 464288281 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 6,002 | $324K | 0.0% | $58.15 | +0.7% | COM | 030506109 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,544 | $323K | 0.0% | $92.76 | +5.3% | COM | 67103H107 |
| FBNC | FIRST BANCORP N C | 6,351 | $323K | 0.0% | $38.56 | +30.9% | COM | 318910106 |
| FHN | FIRST HORIZON CORPORATION | 13,461 | $322K | 0.0% | $18.17 | +22.1% | COM | 320517105 |
| SAP | SAP SE | 1,324 | $322K | 0.0% | $264.12 | — | SPON ADR | 803054204 |
| ARCB | ARCBEST CORP | 4,263 | $316K | 0.0% | $64.77 | +9.6% | COM | 03937C105 |
| IQV | IQVIA HLDGS INC | 1,403 | $316K | 0.0% | $232.78 | -6.5% | COM | 46266C105 |
| ADSK | AUTODESK INC | 1,068 | $316K | 0.0% | $274.26 | +10.3% | COM | 052769106 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 17,765 | $314K | 0.0% | $16.91 | — | COM SHS | 042315705 |
| XLI | SELECT SECTOR SPDR TR | 2,025 | $314K | 0.0% | $155.12 | — | STATE STREET IND | 81369Y704 |
| SLG | SL GREEN RLTY CORP | 6,825 | $313K | 0.0% | $61.90 | — | COM | 78440X887 |
| NSIT | INSIGHT ENTERPRISES INC | 3,835 | $312K | 0.0% | $129.46 | -27.6% | COM | 45765U103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 650 | $312K | 0.0% | $381.87 | — | UT SER 1 | 78467X109 |
| HSBC | HSBC HLDGS PLC | 3,960 | $312K | 0.0% | $58.66 | — | SPON ADR NEW | 404280406 |
| HIMS | HIMS & HERS HEALTH INC | 9,567 | $311K | 0.0% | $42.83 | 0.0% | COM CL A | 433000106 |
| SPGI | S&P GLOBAL INC | 594 | $310K | 0.0% | $494.21 | 0.0% | COM | 78409V104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,920 | $310K | 0.0% | $22.09 | +6.1% | COM | 42824C109 |
| DORM | DORMAN PRODS INC | 2,519 | $310K | 0.0% | $121.60 | +11.0% | COM | 258278100 |
| ETD | ETHAN ALLEN INTERIORS INC | 13,531 | $309K | 0.0% | $25.41 | -4.2% | COM | 297602104 |
| OTTR | OTTER TAIL CORP | 3,769 | $305K | 0.0% | $76.31 | +5.1% | COM | 689648103 |
| HTO | H2O AMERICA | 6,209 | $304K | 0.0% | $47.95 | 0.0% | COM | 784305104 |
| SMMV | ISHARES TR | 7,012 | $304K | 0.0% | $34.28 | — | MSCI USA SMCP MN | 46435G433 |
| SPSC | SPS COMM INC | 3,401 | $303K | 0.0% | $138.60 | -33.1% | COM | 78463M107 |
| A | AGILENT TECHNOLOGIES INC | 2,222 | $302K | 0.0% | $135.25 | +6.3% | COM | 00846U101 |
| TECH | BIO-TECHNE CORP | 5,124 | $301K | 0.0% | $72.94 | -16.8% | COM | 09073M104 |
| DIOD | DIODES INC | 6,055 | $299K | 0.0% | $43.97 | +15.1% | COM | 254543101 |
| FTV | FORTIVE CORP | 5,380 | $297K | 0.0% | $46.59 | +11.3% | COM | 34959J108 |
| TKR | TIMKEN CO | 3,500 | $294K | 0.0% | $82.38 | -3.4% | COM | 887389104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,016 | $292K | 0.0% | $272.20 | 0.0% | COM | 43300A203 |
| STC | STEWART INFORMATION SVCS COR | 4,121 | $290K | 0.0% | $65.41 | +10.1% | COM | 860372101 |
| CASY | CASEYS GEN STORES INC | 520 | $287K | 0.0% | $549.62 | 0.0% | COM | 147528103 |
| J | JACOBS SOLUTIONS INC | 2,168 | $287K | 0.0% | $102.88 | +42.3% | COM | 46982L108 |
| OTIS | OTIS WORLDWIDE CORP | 3,283 | $287K | 0.0% | $78.35 | +13.9% | COM | 68902V107 |
| SAFE | SAFEHOLD INC | 20,860 | $286K | 0.0% | $16.61 | — | COM | 78646V107 |
| PTEN | PATTERSON-UTI ENERGY INC | 46,737 | $286K | 0.0% | $5.91 | +1.0% | COM | 703481101 |
| FTLS | FIRST TR EXCH TRADED FD III | 4,021 | $285K | 0.0% | $49.91 | — | LNG/SHT EQUITY | 33739P103 |
| NBTB | NBT BANCORP INC | 6,832 | $284K | 0.0% | $41.63 | -0.1% | COM | 628778102 |
| TMUS | T-MOBILE US INC | 1,380 | $280K | 0.0% | $211.32 | 0.0% | COM | 872590104 |
| ASTH | ASTRANA HEALTH INC | 11,206 | $278K | 0.0% | $28.16 | -5.7% | COM NEW | 03763A207 |
| MKL | MARKEL GROUP INC | 129 | $277K | 0.0% | $2025.92 | 0.0% | COM | 570535104 |
| AVA | AVISTA CORP | 7,155 | $276K | 0.0% | $37.58 | +3.2% | COM | 05379B107 |
| NRG | NRG ENERGY INC | 1,731 | $276K | 0.0% | $131.47 | +25.7% | COM NEW | 629377508 |
| SPYV | SPDR SERIES TRUST | 4,848 | $275K | 0.0% | $52.34 | — | STATE STREET SPD | 78464A508 |
| ARES | ARES MANAGEMENT CORPORATION | 1,703 | $275K | 0.0% | $128.67 | +20.4% | CL A COM STK | 03990B101 |
| WRB | BERKLEY W R CORP | 3,922 | $275K | 0.0% | $72.74 | 0.0% | COM | 084423102 |
| IWV | ISHARES TR | 705 | $273K | 0.0% | $222.67 | — | RUSSELL 3000 ETF | 464287689 |
| IIPR | INNOVATIVE INDL PPTYS INC | 5,739 | $272K | 0.0% | $54.68 | — | COM | 45781V101 |
| VBR | VANGUARD INDEX FDS | 1,274 | $270K | 0.0% | $211.79 | — | SM CP VAL ETF | 922908611 |
| SLB | SLB LIMITED | 7,021 | $269K | 0.0% | $47.59 | -24.2% | COM STK | 806857108 |
| DHI | D R HORTON INC | 1,868 | $269K | 0.0% | $133.32 | +14.0% | COM | 23331A109 |
| MGK | VANGUARD WORLD FD | 650 | $268K | 0.0% | $412.77 | — | MEGA GRWTH IND | 921910816 |
| SONY | SONY GROUP CORP | 10,393 | $266K | 0.0% | $28.03 | — | SPONSORED ADR | 835699307 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,693 | $265K | 0.0% | $191.89 | -25.4% | COM | 679580100 |
| FIX | COMFORT SYS USA INC | 284 | $265K | 0.0% | $680.57 | +35.6% | COM | 199908104 |
| AKR | ACADIA RLTY TR | 12,694 | $261K | 0.0% | $20.54 | — | COM SH BEN INT | 004239109 |
| AVY | AVERY DENNISON CORP | 1,430 | $260K | 0.0% | $172.31 | 0.0% | COM | 053611109 |
| CINF | CINCINNATI FINL CORP | 1,591 | $260K | 0.0% | $137.66 | +17.1% | COM | 172062101 |
| GSK | GSK PLC | 5,205 | $255K | 0.0% | $49.04 | — | SPONSORED ADR | 37733W204 |
| ECG | EVERUS CONSTR GROUP | 2,980 | $255K | 0.0% | $74.30 | +20.4% | COM | 300426103 |
| COR | CENCORA INC | 752 | $254K | 0.0% | $287.17 | +18.6% | COM | 03073E105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,891 | $247K | 0.0% | $133.72 | -0.4% | COM | 030420103 |
| OXM | OXFORD INDS INC | 7,135 | $244K | 0.0% | $43.33 | -14.1% | COM | 691497309 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,027 | $243K | 0.0% | $81.22 | -0.2% | COM | 744573106 |
| UL | UNILEVER PLC | 3,701 | $242K | 0.0% | $65.42 | — | SPON ADR NEW | 904767803 |
| AEE | AMEREN CORP | 2,403 | $240K | 0.0% | $74.03 | +37.8% | COM | 023608102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,252 | $239K | 0.0% | $77.83 | -5.4% | COM | 13646K108 |
| IYE | ISHARES TR | 5,000 | $238K | 0.0% | $46.55 | — | U.S. ENERGY ETF | 464287796 |
| MCO | MOODYS CORP | 465 | $238K | 0.0% | $487.35 | 0.0% | COM | 615369105 |
| TPR | TAPESTRY INC | 1,856 | $237K | 0.0% | $104.21 | +9.4% | COM | 876030107 |
| EXR | EXTRA SPACE STORAGE INC | 1,816 | $236K | 0.0% | $113.55 | +18.9% | COM | 30225T102 |
| SU | SUNCOR ENERGY INC NEW | 5,294 | $235K | 0.0% | $42.26 | 0.0% | COM | 867224107 |
| AXS | AXIS CAP HLDGS LTD | 2,186 | $234K | 0.0% | $73.45 | +35.2% | SHS | G0692U109 |
| GPC | GENUINE PARTS CO | 1,895 | $233K | 0.0% | $128.69 | 0.0% | COM | 372460105 |
| MDU | MDU RES GROUP INC | 11,845 | $231K | 0.0% | $7.89 | +148.2% | COM | 552690109 |
| BP | BP PLC | 6,594 | $229K | 0.0% | $34.48 | — | SPONSORED ADR | 055622104 |
| ITT | ITT INC | 1,318 | $229K | 0.0% | $168.73 | +6.2% | COM | 45073V108 |
| Q | QNITY ELECTRONICS INC | 2,794 | $228K | 0.0% | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| F | FORD MTR CO | 17,382 | $228K | 0.0% | $11.33 | +13.3% | COM | 345370860 |
| PCY | INVESCO EXCH TRADED FD TR II | 10,500 | $227K | 0.0% | $21.66 | — | EMRNG MKT SVRG | 46138E784 |
| DD | DUPONT DE NEMOURS INC | 5,591 | $225K | 0.0% | $29.54 | +26.6% | COM | 26614N102 |
| CCJ | CAMECO CORP | 2,442 | $223K | 0.0% | $49.45 | +81.9% | COM | 13321L108 |
| DLR | DIGITAL RLTY TR INC | 1,441 | $223K | 0.0% | $160.40 | +1.7% | COM | 253868103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 2,948 | $223K | 0.0% | $70.75 | +6.6% | COM | 98311A105 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 2,385 | $222K | 0.0% | $87.23 | — | BETABUILDERS CDA | 46641Q225 |
| UPBD | UPBOUND GROUP INC | 12,546 | $220K | 0.0% | $23.66 | -18.3% | COM | 76009N100 |
| AMT | AMERICAN TOWER CORP NEW | 1,243 | $218K | 0.0% | $184.09 | -2.1% | COM | 03027X100 |
| HEI/A | HEICO CORP NEW | 854 | $216K | 0.0% | $246.96 | 0.0% | CL A | 422806208 |
| XME | SPDR SERIES TRUST | 2,078 | $215K | 0.0% | $103.61 | — | STATE STREET SPD | 78464A755 |
| ARCC | ARES CAPITAL CORP | 10,530 | $213K | 0.0% | $20.79 | -4.8% | COM | 04010L103 |
| GPN | GLOBAL PMTS INC | 2,743 | $212K | 0.0% | $103.45 | -22.4% | COM | 37940X102 |
| TRMB | TRIMBLE INC | 2,694 | $211K | 0.0% | $79.69 | 0.0% | COM | 896239100 |
| SUB | ISHARES TR | 1,972 | $210K | 0.0% | $106.78 | — | SHRT NAT MUN ETF | 464288158 |
| HSIC | HENRY SCHEIN INC | 2,781 | $210K | 0.0% | $72.78 | -3.3% | COM | 806407102 |
| EBAY | EBAY INC. | 2,413 | $210K | 0.0% | $87.96 | -1.8% | COM | 278642103 |
| POOL | POOL CORP | 915 | $209K | 0.0% | $375.53 | -30.9% | COM | 73278L105 |
| AXON | AXON ENTERPRISE INC | 367 | $208K | 0.0% | $287.22 | +116.0% | COM | 05464C101 |
| KNF | KNIFE RIVER CORP | 2,961 | $208K | 0.0% | $70.61 | -0.5% | COMMON STOCK | 498894104 |
| CPAY | CORPAY INC | 692 | $208K | 0.0% | $290.32 | 0.0% | COM SHS | 219948106 |
| TNL | TRAVEL PLUS LEISURE CO | 2,948 | $208K | 0.0% | $65.12 | 0.0% | COM | 894164102 |
| GOVT | ISHARES TR | 9,002 | $207K | 0.0% | $23.12 | — | US TREAS BD ETF | 46429B267 |
| DFAS | DIMENSIONAL ETF TRUST | 2,960 | $206K | 0.0% | $69.67 | — | US SMALL CAP ETF | 25434V500 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 21,881 | $206K | 0.0% | $10.11 | 0.0% | COM NEW | 642045108 |
| MSI | MOTOROLA SOLUTIONS INC | 537 | $206K | 0.0% | $382.01 | +4.9% | COM NEW | 620076307 |
| IAU | ISHARES GOLD TR | 2,528 | $205K | 0.0% | $81.17 | — | ISHARES NEW | 464285204 |
| SYF | SYNCHRONY FINANCIAL | 2,426 | $202K | 0.0% | $76.31 | 0.0% | COM | 87165B103 |
| QYLD | GLOBAL X FDS | 10,912 | $193K | 0.0% | $17.67 | — | NASDAQ 100 COVER | 37954Y483 |
| ET | ENERGY TRANSFER L P | 11,402 | $188K | 0.0% | $16.76 | — | COM UT LTD PTN | 29273V100 |
| NRGV | ENERGY VAULT HOLDINGS INC | 15,752 | $72,616 | 0.0% | $2.31 | +65.8% | COM | 29280W109 |
| DNN | DENISON MINES CORP | 10,000 | $26,600 | 0.0% | $2.72 | 0.0% | COM | 248356107 |
| AGL | AGILON HEALTH INC | 24,117 | $16,609 | 0.0% | $2.42 | -67.9% | COM | 00857U107 |
| ALTS | ALT5 SIGMA CORP | 13,000 | $14,300 | 0.0% | $5.99 | -67.8% | COM | 47089W104 |