Location: Raleigh, NC
CIK: 0001092203 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 13, 2026
Total Value: $4.748B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWX | ISHARES TR | 5,928,034 | $549M | 11.6% | $92.67 | $63.34 | +46.3% | RUS TP200 VL ETF | 464289420 |
| IWS | ISHARES TR | 2,666,348 | $389M | 8.2% | $145.74 | $112.74 | +29.3% | RUS MDCP VAL ETF | 464287473 |
| IWP | ISHARES TR | 1,534,093 | $197M | 4.1% | $128.12 | $105.49 | +21.5% | RUS MD CP GR ETF | 464287481 |
| AGG | ISHARES TR | 1,875,166 | $186M | 3.9% | $99.27 | $99.48 | -0.2% | CORE US AGGBD ET | 464287226 |
| IEFA | ISHARES TR | 2,018,049 | $183M | 3.8% | $90.53 | $68.73 | +31.7% | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 642,203 | $163M | 3.4% | $253.79 | $152.89 | +66.0% | COM | 037833100 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 76,638 | $144M | 3.0% | $1884.66 | $450.73 | +318.1% | CL A | 31946M103 |
| IWY | ISHARES TR | 4,522,656 | $125M | 2.6% | $27.73 * | $143.15 | +73.8% | RUS TP200 GR ETF | 464289438 |
| NVDA | NVIDIA CORPORATION | 702,702 | $123M | 2.6% | $174.40 | $112.24 | +55.4% | COM | 67066G104 |
| DFIS | DIMENSIONAL ETF TRUST | 3,207,835 | $108M | 2.3% | $33.67 | $26.51 | +27.0% | INTL SMALL CAP E | 25434V773 |
| IVV | ISHARES TR | 160,514 | $105M | 2.2% | $653.21 | $463.11 | +41.0% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 256,556 | $94.97M | 2.0% | $370.17 | $283.43 | +30.6% | COM | 594918104 |
| TLH | ISHARES TR | 942,313 | $94.91M | 2.0% | $100.72 | $102.17 | -1.4% | 10-20 YR TRS ETF | 464288653 |
| AMZN | AMAZON COM INC | 303,862 | $63.29M | 1.3% | $208.27 | $156.24 | +33.3% | COM | 023135106 |
| GOOG | ALPHABET INC | 186,070 | $53.38M | 1.1% | $286.86 | $129.58 | +121.4% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 149,012 | $46.12M | 1.0% | $309.51 | $168.60 | +83.6% | COM | 11135F101 |
| AVUV | AMERICAN CENTY ETF TR | 410,476 | $45.35M | 1.0% | $110.47 | $86.44 | +27.8% | US SML CP VALU | 025072877 |
| JPM | JPMORGAN CHASE & CO | 152,331 | $44.81M | 0.9% | $294.16 | $133.72 | +120.0% | COM | 46625H100 |
| IEMG | ISHARES INC | 593,577 | $41.4M | 0.9% | $69.75 | $50.26 | +38.8% | CORE MSCI EMKT | 46434G103 |
| META | META PLATFORMS INC | 72,291 | $41.36M | 0.9% | $572.13 | $318.13 | +79.8% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 242,411 | $41.13M | 0.9% | $169.66 | $92.13 | +84.1% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 128,497 | $36.95M | 0.8% | $287.56 | $127.73 | +125.1% | CAP STK CL A | 02079K305 |
| VTEB | VANGUARD MUN BD FDS | 609,855 | $30.43M | 0.6% | $49.89 | $49.21 | +1.4% | TAX EXEMPT BD | 922907746 |
| TSLA | TESLA INC | 79,730 | $29.64M | 0.6% | $371.75 | $271.25 | +37.0% | COM | 88160R101 |
| AMAT | APPLIED MATLS INC | 83,665 | $28.6M | 0.6% | $341.79 | $119.95 | +184.9% | COM | 038222105 |
| VOO | VANGUARD INDEX FDS | 47,612 | $28.45M | 0.6% | $597.55 | $419.70 | +42.4% | S&P 500 ETF SHS | 922908363 |
| MO | ALTRIA GROUP INC | 419,035 | $27.65M | 0.6% | $65.99 | $53.66 | +23.0% | COM | 02209S103 |
| IWF | ISHARES TR | 64,606 | $27.55M | 0.6% | $426.40 * | $65.65 | +62.4% | RUS 1000 GRW ETF | 464287614 |
| LLY | ELI LILLY & CO | 29,947 | $27.54M | 0.6% | $919.77 | $720.88 | +27.6% | COM | 532457108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 38 | $27.29M | 0.6% | $718140.00 | $374957.03 | +91.5% | CL A | 084670108 |
| V | VISA INC | 81,860 | $24.74M | 0.5% | $302.24 | $229.58 | +31.6% | COM CL A | 92826C839 |
| LRCX | LAM RESEARCH CORP | 113,479 | $24.25M | 0.5% | $213.66 | $81.31 | +162.8% | COM NEW | 512807306 |
| DUK | DUKE ENERGY CORP NEW | 183,947 | $24.09M | 0.5% | $130.94 | $102.03 | +28.3% | COM NEW | 26441C204 |
| NFLX | NETFLIX INC. | 233,856 | $22.49M | 0.5% | $96.15 | $102.66 | -6.3% | COM | 64110L106 |
| MUB | ISHARES TR | 204,025 | $21.66M | 0.5% | $106.15 | $107.12 | -0.9% | NATIONAL MUN ETF | 464288414 |
| CSCO | CISCO SYS INC | 274,131 | $21.27M | 0.4% | $77.59 | $39.21 | +97.9% | COM | 17275R102 |
| IGSB | ISHARES TR | 391,976 | $20.6M | 0.4% | $52.56 | $52.15 | +0.8% | ISHS 1-5YR INVS | 464288646 |
| PG | PROCTER & GAMBLE CO | 138,290 | $19.97M | 0.4% | $144.44 | $126.63 | +14.1% | COM | 742718109 |
| FE | FIRSTENERGY CORP | 384,056 | $19.46M | 0.4% | $50.66 | $48.34 | +4.8% | COM | 337932107 |
| ETN | EATON CORP PLC | 54,016 | $19.32M | 0.4% | $357.67 | $180.07 | +98.6% | SHS | G29183103 |
| CVX | CHEVRON CORPORATION | 92,391 | $19.12M | 0.4% | $206.90 | $131.04 | +57.9% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 39,335 | $18.85M | 0.4% | $479.20 | $296.79 | +61.5% | CL B NEW | 084670702 |
| KMI | KINDER MORGAN INC DEL | 561,544 | $18.83M | 0.4% | $33.53 | $22.50 | +49.0% | COM | 49456B101 |
| KO | COCA COLA CO | 247,379 | $18.81M | 0.4% | $76.05 | $54.62 | +39.2% | COM | 191216100 |
| UNP | UNION PAC CORP | 76,437 | $18.55M | 0.4% | $242.62 | $205.48 | +18.1% | COM | 907818108 |
| RF | REGIONS FINANCIAL CORP NEW | 708,997 | $18.52M | 0.4% | $26.12 | $17.46 | +49.6% | COM | 7591EP100 |
| GVI | ISHARES TR | 169,482 | $18.08M | 0.4% | $106.68 | $107.36 | -0.6% | INTRM GOV CR ETF | 464288612 |
| EVRG | EVERGY INC | 210,622 | $17.25M | 0.4% | $81.92 | $70.98 | +15.4% | COM | 30034W106 |
| KHC | KRAFT HEINZ CO | 740,088 | $16.64M | 0.4% | $22.49 | $23.52 | -4.4% | COM | 500754106 |
| VTWO | VANGUARD SCOTTSDALE FDS | 162,705 | $16.3M | 0.3% | $100.17 | $80.64 | +24.2% | VNG RUS2000IDX | 92206C664 |
| COP | CONOCOPHILLIPS | 122,537 | $16.17M | 0.3% | $132.00 | $88.24 | +49.6% | COM | 20825C104 |
| ADI | ANALOG DEVICES INC | 50,489 | $16.06M | 0.3% | $318.14 | $180.35 | +76.4% | COM | 032654105 |
| IWR | ISHARES TR | 164,985 | $16.04M | 0.3% | $97.23 | $66.80 | +45.5% | RUS MID CAP ETF | 464287499 |
| TROW | PRICE T ROWE GROUP INC | 177,841 | $16.03M | 0.3% | $90.14 | $101.32 | -11.0% | COM | 74144T108 |
| SNA | SNAP ON INC | 42,784 | $15.54M | 0.3% | $363.22 | $218.54 | +66.2% | COM | 833034101 |
| SCZ | ISHARES TR | 197,137 | $15.46M | 0.3% | $78.41 | $62.17 | +26.1% | EAFE SML CP ETF | 464288273 |
| IWD | ISHARES TR | 72,205 | $15.43M | 0.3% | $213.67 | $145.33 | +47.0% | RUS 1000 VAL ETF | 464287598 |
| AMCR | AMCOR PLC | 383,195 | $15.23M | 0.3% | $39.75 | $44.27 | -10.2% | COM NEW | G0250X149 |
| BAC | BANK OF AMER CORP | 311,906 | $15.21M | 0.3% | $48.75 | $30.89 | +57.8% | COM | 060505104 |
| IDXX | IDEXX LABS INC | 26,221 | $14.73M | 0.3% | $561.89 | $527.10 | +6.6% | COM | 45168D104 |
| CME | CME GROUP INC | 49,689 | $14.68M | 0.3% | $295.35 | $183.25 | +61.2% | COM | 12572Q105 |
| PEP | PEPSICO INC | 92,550 | $14.37M | 0.3% | $155.29 | $130.45 | +19.0% | COM | 713448108 |
| BKNG | BOOKING HOLDINGS INC | 3,408 | $14.35M | 0.3% | $4210.32 * | $4923.75 | -96.6% | COM | 09857L108 |
| EXC | EXELON CORP | 286,476 | $14.04M | 0.3% | $49.02 | $43.71 | +12.1% | COM | 30161N101 |
| CSGP | COSTAR GROUP INC | 343,504 | $13.86M | 0.3% | $40.34 | $68.21 | -40.9% | COM | 22160N109 |
| JNJ | JOHNSON & JOHNSON | 56,542 | $13.82M | 0.3% | $244.44 | $134.40 | +81.9% | COM | 478160104 |
| PLD | PROLOGIS INC. | 102,047 | $13.49M | 0.3% | $132.18 * | $109.95 | +17.4% | COM | 74340W103 |
| WMT | WALMART INC | 107,046 | $13.3M | 0.3% | $124.28 | $55.29 | +124.8% | COM | 931142103 |
| ALL | ALLSTATE CORP | 63,669 | $13.2M | 0.3% | $207.34 | $110.62 | +87.4% | COM | 020002101 |
| ORCL | ORACLE CORP | 88,883 | $13.08M | 0.3% | $147.11 | $111.51 | +31.9% | COM | 68389X105 |
| BEN | FRANKLIN RESOURCES INC | 553,126 | $13.06M | 0.3% | $23.62 | $22.65 | +4.3% | COM | 354613101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 88,706 | $12.98M | 0.3% | $146.28 | $104.06 | +40.6% | CL A | 69608A108 |
| APH | AMPHENOL CORP | 101,344 | $12.8M | 0.3% | $126.35 | $109.92 | +14.9% | CL A | 032095101 |
| VEA | VANGUARD TAX-MANAGED FDS | 198,935 | $12.75M | 0.3% | $64.08 | $45.16 | +41.9% | VAN FTSE DEV MKT | 921943858 |
| SPY | STATE STR SPDR S&P 500 ETF T | 19,010 | $12.36M | 0.3% | $650.34 | $464.65 | +40.0% | TR UNIT | 78462F103 |
| PFF | ISHARES TR | 401,374 | $12.17M | 0.3% | $30.32 | $32.12 | -5.6% | PFD AND INCM SEC | 464288687 |
| HD | HOME DEPOT INC | 35,323 | $11.62M | 0.2% | $328.89 | $238.01 | +38.2% | COM | 437076102 |
| GILD | GILEAD SCIENCES INC | 74,871 | $10.43M | 0.2% | $139.37 | $107.14 | +30.1% | COM | 375558103 |
| XPH | SPDR SERIES TRUST | 187,397 | $10.14M | 0.2% | $54.09 | $42.67 | +26.8% | STATE STREET SPD | 78464A722 |
| RSG | REPUBLIC SVCS INC | 46,001 | $10.08M | 0.2% | $219.02 | $140.22 | +56.2% | COM | 760759100 |
| UHS | UNIVERSAL HLTH SVCS INC | 56,277 | $10.07M | 0.2% | $178.97 | $173.76 | +3.0% | CL B | 913903100 |
| VRSK | VERISK ANALYTICS INC | 51,351 | $9.744M | 0.2% | $189.75 | $294.28 | -35.5% | COM | 92345Y106 |
| WM | WASTE MGMT INC DEL | 42,384 | $9.739M | 0.2% | $229.79 | $154.00 | +49.2% | COM | 94106L109 |
| ISRG | INTUITIVE SURGICAL INC | 20,944 | $9.655M | 0.2% | $460.99 | $394.13 | +17.0% | COM NEW | 46120E602 |
| UAL | UNITED AIRLS HLDGS INC | 104,854 | $9.654M | 0.2% | $92.07 | $90.80 | +1.4% | COM | 910047109 |
| IJH | ISHARES TR | 140,682 | $9.5M | 0.2% | $67.53 | $54.63 | +23.6% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 74,478 | $9.258M | 0.2% | $124.31 | $90.56 | +37.3% | CORE S&P SCP ETF | 464287804 |
| ABBV | ABBVIE INC | 42,327 | $9.206M | 0.2% | $217.49 | $165.87 | +31.1% | COM | 00287Y109 |
| IWL | ISHARES TR | 56,693 | $9.098M | 0.2% | $160.48 | $93.60 | +71.5% | RUS TOP 200 ETF | 464289446 |
| LDOS | LEIDOS HOLDINGS INC | 57,716 | $8.976M | 0.2% | $155.52 | $118.15 | +31.6% | COM | 525327102 |
| PM | PHILIP MORRIS INTL INC | 46,517 | $7.691M | 0.2% | $165.34 | $99.19 | +66.7% | COM | 718172109 |
| MRK | MERCK & CO INC | 63,208 | $7.603M | 0.2% | $120.29 | $95.80 | +25.6% | COM | 58933Y105 |
| CAG | CONAGRA BRANDS INC | 482,840 | $7.59M | 0.2% | $15.72 | $17.57 | -10.5% | COM | 205887102 |
| CNC | CENTENE CORP DEL | 223,215 | $7.308M | 0.2% | $32.74 | $43.46 | -24.7% | COM | 15135B101 |
| ZTS | ZOETIS INC | 61,747 | $7.299M | 0.2% | $118.21 | $151.83 | -22.1% | CL A | 98978V103 |
| COIN | COINBASE GLOBAL INC | 40,467 | $7.066M | 0.1% | $174.61 | $300.35 | -41.9% | COM CL A | 19260Q107 |
| MS | MORGAN STANLEY | 42,430 | $6.983M | 0.1% | $164.57 | $138.47 | +18.9% | COM NEW | 617446448 |
| IWM | ISHARES TR | 28,140 | $6.979M | 0.1% | $248.00 | $187.71 | +32.1% | RUSSELL 2000 ETF | 464287655 |
| VYMI | VANGUARD WHITEHALL FDS | 73,251 | $6.903M | 0.1% | $94.24 | $69.82 | +35.0% | INTL HIGH ETF | 921946794 |
| SYK | STRYKER CORPORATION | 19,581 | $6.434M | 0.1% | $328.59 | $242.98 | +35.2% | COM | 863667101 |
| VTI | VANGUARD INDEX FDS | 19,500 | $6.256M | 0.1% | $320.81 | $266.80 | +20.2% | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD SPECIALIZED FUNDS | 28,824 | $6.199M | 0.1% | $215.06 | $209.19 | +2.8% | DIV APP ETF | 921908844 |
| COST | COSTCO WHOLESALE CORPORATION | 5,900 | $5.879M | 0.1% | $996.43 | $689.99 | +44.4% | COM | 22160K105 |
| SHY | ISHARES TR | 70,758 | $5.842M | 0.1% | $82.57 | $82.73 | -0.2% | 1 3 YR TREAS BD | 464287457 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,911 | $5.796M | 0.1% | $242.39 | $137.01 | +76.9% | COM | 459200101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 106,832 | $5.774M | 0.1% | $54.05 | $42.91 | +26.0% | FTSE EMR MKT ETF | 922042858 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 71,145 | $5.731M | 0.1% | $80.56 | $59.30 | +35.8% | SHS - A - | N53745100 |
| IWO | ISHARES TR | 17,889 | $5.614M | 0.1% | $313.81 | $283.73 | +10.6% | RUS 2000 GRW ETF | 464287648 |
| FALN | ISHARES TR | 192,570 | $5.145M | 0.1% | $26.72 | $27.04 | -1.2% | FALN ANGLS USD | 46435G474 |
| BMY | BRISTOL-MYERS SQUIBB CO | 84,620 | $5.132M | 0.1% | $60.65 | $47.62 | +27.4% | COM | 110122108 |
| MBB | ISHARES TR | 53,297 | $5.061M | 0.1% | $94.95 | $95.27 | -0.3% | MBS ETF | 464288588 |
| EFA | ISHARES TR | 51,931 | $5.044M | 0.1% | $97.13 | $75.44 | +28.7% | MSCI EAFE ETF | 464287465 |
| APP | APPLOVIN CORP | 12,511 | $4.979M | 0.1% | $398.00 | $483.34 | -17.7% | COM CL A | 03831W108 |
| DIS | DISNEY WALT CO | 51,381 | $4.952M | 0.1% | $96.38 | $112.52 | -14.3% | COM | 254687106 |
| LOW | LOWES COS INC | 20,867 | $4.93M | 0.1% | $236.28 | $164.08 | +44.0% | COM | 548661107 |
| HYDB | ISHARES TR | 104,985 | $4.884M | 0.1% | $46.52 | $47.22 | -1.5% | HIGH YLD SYSTM B | 46435G250 |
| ACN | ACCENTURE PLC IRELAND | 23,914 | $4.742M | 0.1% | $198.29 | $288.06 | -31.2% | SHS CLASS A | G1151C101 |
| MMM | 3M CO | 31,982 | $4.645M | 0.1% | $145.23 | $97.63 | +48.8% | COM | 88579Y101 |
| TFC | TRUIST FINL CORP | 100,815 | $4.634M | 0.1% | $45.97 | $40.36 | +13.9% | COM | 89832Q109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 225,475 | $4.602M | 0.1% | $20.41 | $20.90 | -2.4% | SR LN ETF | 46138G508 |
| VYM | VANGUARD WHITEHALL FDS | 31,004 | $4.592M | 0.1% | $148.10 | $118.78 | +24.7% | HIGH DIV YLD | 921946406 |
| DDOG | DATADOG INC | 38,784 | $4.578M | 0.1% | $118.05 | $121.41 | -2.8% | CL A COM | 23804L103 |
| NEE | NEXTERA ENERGY INC | 48,638 | $4.517M | 0.1% | $92.88 | $61.82 | +50.2% | COM | 65339F101 |
| UNH | UNITEDHEALTH GROUP INC | 16,674 | $4.512M | 0.1% | $270.59 | $360.45 | -24.9% | COM | 91324P102 |
| GLD | SPDR GOLD TR | 10,205 | $4.391M | 0.1% | $430.29 | $188.18 | +128.7% | GOLD SHS | 78463V107 |
| AMD | ADVANCED MICRO DEVICES INC | 21,327 | $4.339M | 0.1% | $203.43 | $111.57 | +82.3% | COM | 007903107 |
| HON | HONEYWELL INTL INC | 19,131 | $4.324M | 0.1% | $226.03 | $169.92 | +33.0% | COM | 438516106 |
| QCOM | QUALCOMM INC | 33,551 | $4.321M | 0.1% | $128.78 | $157.64 | -18.3% | COM | 747525103 |
| SO | SOUTHERN CO | 44,711 | $4.316M | 0.1% | $96.52 | $63.86 | +51.2% | COM | 842587107 |
| MCD | MCDONALDS CORP | 13,229 | $4.111M | 0.1% | $310.79 | $239.93 | +29.5% | COM | 580135101 |
| JCI | JOHNSON CONTROLS INTERNATION | 30,942 | $4.052M | 0.1% | $130.95 | $56.37 | +132.3% | SHS | G51502105 |
| XLK | SELECT SECTOR SPDR TR | 30,475 | $4.05M | 0.1% | $132.90 | $117.58 | +13.0% | STATE STREET TEC | 81369Y803 |
| OKE | ONEOK INC NEW | 44,676 | $4.038M | 0.1% | $90.39 | $71.34 | +26.7% | COM | 682680103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 25,571 | $4.022M | 0.1% | $157.28 | $110.30 | +42.6% | COM | 45866F104 |
| RY | ROYAL BK CDA | 24,757 | $4.005M | 0.1% | $161.78 | $145.34 | +11.3% | COM | 780087102 |
| GE | GE AEROSPACE | 13,952 | $3.959M | 0.1% | $283.77 | $106.75 | +165.8% | COM NEW | 369604301 |
| HIG | HARTFORD INSURANCE GROUP INC | 29,156 | $3.943M | 0.1% | $135.23 | $71.67 | +88.7% | COM | 416515104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 11,642 | $3.934M | 0.1% | $337.95 | $144.30 | +134.2% | SPONSORED ADS | 874039100 |
| UPS | UNITED PARCEL SVCS INC | 39,492 | $3.885M | 0.1% | $98.38 | $100.66 | -2.3% | CL B | 911312106 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 6,222 | $3.837M | 0.1% | $616.76 | $425.51 | +44.9% | UTSER1 S&PDCRP | 78467Y107 |
| NSC | NORFOLK SOUTHN CORP | 13,158 | $3.776M | 0.1% | $287.00 | $276.44 | +3.8% | COM | 655844108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,664 | $3.767M | 0.1% | $491.53 | $454.85 | +8.1% | COM | 883556102 |
| VTRS | VIATRIS INC | 271,915 | $3.674M | 0.1% | $13.51 | $8.20 | +64.8% | COM | 92556V106 |
| CAT | CATERPILLAR INC | 5,154 | $3.651M | 0.1% | $708.46 | $313.22 | +126.2% | COM | 149123101 |
| EMXC | ISHARES INC | 44,563 | $3.505M | 0.1% | $78.66 | $58.93 | +33.5% | MSCI EMRG CHN | 46434G764 |
| MA | MASTERCARD INCORPORATED | 6,911 | $3.453M | 0.1% | $499.66 | $391.03 | +27.8% | CL A | 57636Q104 |
| IVW | ISHARES TR | 30,324 | $3.43M | 0.1% | $113.11 | $81.77 | +38.3% | S&P 500 GRWT ETF | 464287309 |
| STT | STATE STR CORP | 26,971 | $3.413M | 0.1% | $126.56 | $86.86 | +45.7% | COM | 857477103 |
| IVE | ISHARES TR | 16,129 | $3.406M | 0.1% | $211.15 | $166.54 | +26.8% | S&P 500 VAL ETF | 464287408 |
| QQQ | INVESCO QQQ TR | 5,882 | $3.395M | 0.1% | $577.18 | $338.69 | +70.4% | UNIT SER 1 | 46090E103 |
| RTX | RTX CORPORATION | 17,532 | $3.382M | 0.1% | $192.90 | $96.89 | +99.1% | COM | 75513E101 |
| YUM | YUM BRANDS INC | 21,749 | $3.382M | 0.1% | $155.48 | $144.23 | +7.8% | COM | 988498101 |
| AMGN | AMGEN INC | 9,597 | $3.377M | 0.1% | $351.85 | $235.66 | +49.3% | COM | 031162100 |
| GS | GOLDMAN SACHS GROUP INC | 3,976 | $3.364M | 0.1% | $845.99 | $442.32 | +91.3% | COM | 38141G104 |
| GEV | GE VERNOVA INC | 3,707 | $3.236M | 0.1% | $872.90 | $253.53 | +244.3% | COM | 36828A101 |
| BLK | BLACKROCK INC | 3,340 | $3.212M | 0.1% | $961.71 | $993.18 | -3.2% | COM | 09290D101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 49,588 | $3.204M | 0.1% | $64.61 | $57.87 | +11.6% | COM | 595017104 |
| TJX | TJX COS INC NEW | 19,406 | $3.099M | 0.1% | $159.70 | $98.64 | +61.9% | COM | 872540109 |
| MPC | MARATHON PETE CORP | 12,578 | $3.071M | 0.1% | $244.18 | $76.14 | +220.7% | COM | 56585A102 |
| VCRB | VANGUARD MALVERN FDS | 39,255 | $3.038M | 0.1% | $77.38 | $78.36 | -1.3% | CORE BD ETF | 922020748 |
| CRM | SALESFORCE INC | 16,145 | $3.014M | 0.1% | $186.67 | $216.61 | -13.8% | COM | 79466L302 |
| DHR | DANAHER CORP DEL | 15,760 | $2.988M | 0.1% | $189.60 | $204.69 | -7.4% | COM | 235851102 |
| BK | BANK NEW YORK MELLON CORP | 25,068 | $2.974M | 0.1% | $118.63 | $69.16 | +71.5% | COM | 064058100 |
| T | AT&T INC | 101,507 | $2.943M | 0.1% | $28.99 | $16.07 | +80.4% | COM | 00206R102 |
| BX | BLACKSTONE INC | 25,320 | $2.912M | 0.1% | $114.99 | $150.51 | -23.6% | COM | 09260D107 |
| SWK | STANLEY BLACK & DECKER INC | 39,718 | $2.822M | 0.1% | $71.06 | $80.32 | -11.5% | COM | 854502101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 9,624 | $2.817M | 0.1% | $292.75 | $365.32 | -19.9% | COM | 036752103 |
| CVS | CVS HEALTH CORP | 38,038 | $2.732M | 0.1% | $71.82 | $65.81 | +9.1% | COM | 126650100 |
| COHR | COHERENT CORP | 11,449 | $2.727M | 0.1% | $238.21 | $74.90 | +218.1% | COM | 19247G107 |
| VNQ | VANGUARD INDEX FDS | 30,718 | $2.725M | 0.1% | $88.70 | $84.32 | +5.2% | REAL ESTATE ETF | 922908553 |
| ABT | ABBOTT LABORATORIES | 26,209 | $2.691M | 0.1% | $102.67 | $87.38 | +17.5% | COM | 002824100 |
| STLD | STEEL DYNAMICS INC | 14,789 | $2.662M | 0.1% | $180.00 | $182.02 | -1.1% | COM | 858119100 |
| DFAU | DIMENSIONAL ETF TRUST | 58,864 | $2.656M | 0.1% | $45.12 | $30.12 | +49.8% | US CORE EQT MKT | 25434V104 |
| ACWX | ISHARES TR | 38,427 | $2.631M | 0.1% | $68.47 | $53.42 | +28.2% | MSCI ACWI EX US | 464288240 |
| CI | THE CIGNA GROUP | 9,661 | $2.577M | 0.1% | $266.75 | $265.03 | +0.7% | COM | 125523100 |
| PNFP | PINNACLE FINL PARTNERS INC | 29,745 | $2.562M | 0.1% | $86.14 | $93.07 | -7.4% | COM | 72348N109 |
| AES | AES CORP | 179,011 | $2.522M | 0.1% | $14.09 | $14.10 | -0.1% | COM | 00130H105 |
| BND | VANGUARD BD INDEX FDS | 33,565 | $2.472M | 0.1% | $73.64 | $73.11 | +0.7% | TOTAL BND MRKT | 921937835 |
| ITOT | ISHARES TR | 17,340 | $2.47M | 0.1% | $142.43 | $140.22 | +1.6% | CORE S&P TTL STK | 464287150 |
| DOW | DOW HLDGS INC | 59,228 | $2.467M | 0.1% | $41.65 | $45.80 | -9.1% | COM | 260557103 |
| VB | VANGUARD INDEX FDS | 9,360 | $2.452M | 0.1% | $261.92 | $226.61 | +15.6% | SMALL CP ETF | 922908751 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,985 | $2.435M | 0.1% | $203.18 | $229.20 | -11.4% | COM | 053015103 |
| IEF | ISHARES TR | 25,452 | $2.429M | 0.1% | $95.44 | $97.33 | -1.9% | 7-10 YR TRSY BD | 464287440 |
| FDX | FEDEX CORP | 6,813 | $2.427M | 0.1% | $356.18 | $175.29 | +103.2% | COM | 31428X106 |
| PFE | PFIZER INC | 85,946 | $2.413M | 0.1% | $28.08 | $24.71 | +13.6% | COM | 717081103 |
| WFC | WELLS FARGO & CO | 30,083 | $2.395M | 0.1% | $79.61 | $43.81 | +81.7% | COM | 949746101 |
| XPO | XPO INC | 12,250 | $2.383M | 0.1% | $194.55 | $119.91 | +62.3% | COM | 983793100 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 47,777 | $2.334M | 0.0% | $48.86 | $35.30 | +38.4% | US VALUE FACTR | 46641Q753 |
| MGK | VANGUARD WORLD FD | 6,183 | $2.272M | 0.0% | $367.44 * | $78.93 | -6.9% | MEGA GRWTH IND | 921910816 |
| DVY | ISHARES TR | 14,984 | $2.269M | 0.0% | $151.41 | $113.61 | +33.3% | SELECT DIVID ETF | 464287168 |
| VT | VANGUARD INTL EQUITY INDEX F | 16,304 | $2.255M | 0.0% | $138.32 | $105.74 | +30.8% | TT WRLD ST ETF | 922042742 |
| INTC | INTEL CORP | 50,853 | $2.244M | 0.0% | $44.13 | $41.12 | +7.3% | COM | 458140100 |
| EBND | SPDR SERIES TRUST | 107,064 | $2.21M | 0.0% | $20.64 | $20.68 | -0.2% | SST SPDR BLOOMBE | 78464A391 |
| EMR | EMERSON ELEC CO | 16,793 | $2.2M | 0.0% | $131.02 | $87.15 | +50.3% | COM | 291011104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,702 | $2.195M | 0.0% | $592.98 | $271.19 | +118.7% | COM | 91307C102 |
| PNC | PNC FINL SVCS GROUP INC | 10,378 | $2.16M | 0.0% | $208.09 | $142.22 | +46.3% | COM | 693475105 |
| SBAC | SBA COMMUNICATIONS CORP | 12,449 | $2.143M | 0.0% | $172.11 * | $192.66 | -0.1% | CL A | 78410G104 |
| TOLZ | PROSHARES TR | 34,795 | $2.087M | 0.0% | $59.98 | $44.57 | +34.6% | DJ BRKFLD GLB | 74347B508 |
| ACWI | ISHARES TR | 15,028 | $2.079M | 0.0% | $138.37 | $108.52 | +27.5% | MSCI ACWI ETF | 464288257 |
| IJJ | ISHARES TR | 15,630 | $2.071M | 0.0% | $132.50 | $110.03 | +20.4% | S&P MC 400VL ETF | 464287705 |
| EIX | EDISON INTL | 28,188 | $2.063M | 0.0% | $73.18 | $67.40 | +8.6% | COM | 281020107 |
| MSCI | MSCI INC | 3,822 | $2.06M | 0.0% | $539.01 | $559.99 | -3.7% | COM | 55354G100 |
| MOS | MOSAIC CO | 80,621 | $2.056M | 0.0% | $25.50 | $25.38 | +0.5% | COM | 61945C103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 28,879 | $2.056M | 0.0% | $71.18 | $72.10 | -1.3% | COMMON STOCK | 36266G107 |
| NVT | NVENT ELEC PLC | 17,281 | $2.044M | 0.0% | $118.28 | $65.61 | +80.3% | SHS | G6700G107 |
| MU | MICRON TECHNOLOGY INC | 5,992 | $2.024M | 0.0% | $337.84 | $101.56 | +232.7% | COM | 595112103 |
| PNR | PENTAIR PLC | 23,238 | $2.024M | 0.0% | $87.11 | $59.19 | +47.2% | SHS | G7S00T104 |
| LMT | LOCKHEED MARTIN CORP | 3,349 | $2.024M | 0.0% | $604.39 | $351.45 | +72.0% | COM | 539830109 |
| NOC | NORTHROP GRUMMAN CORP | 2,930 | $1.999M | 0.0% | $682.24 | $379.07 | +80.0% | COM | 666807102 |
| MDT | MEDTRONIC PLC | 22,879 | $1.982M | 0.0% | $86.65 | $75.10 | +15.4% | SHS | G5960L103 |
| APD | AIR PRODUCTS AND CHEMICALS I | 6,808 | $1.978M | 0.0% | $290.49 | $236.02 | +23.1% | COM | 009158106 |
| IWN | ISHARES TR | 10,410 | $1.974M | 0.0% | $189.59 | $156.56 | +21.1% | RUS 2000 VAL ETF | 464287630 |
| CSX | CSX CORP | 47,928 | $1.967M | 0.0% | $41.05 | $35.24 | +16.5% | COM | 126408103 |
| CMCSA | COMCAST CORP NEW | 67,826 | $1.947M | 0.0% | $28.71 | $35.06 | -18.1% | CL A | 20030N101 |
| CVNA | CARVANA CO | 6,161 | $1.937M | 0.0% | $314.38 * | $368.49 | -82.9% | CL A | 146869102 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 31,473 | $1.93M | 0.0% | $61.32 | $40.33 | +52.0% | US QUALTY FCTR | 46641Q761 |
| IWB | ISHARES TR | 5,348 | $1.907M | 0.0% | $356.56 | $353.69 | +0.8% | RUS 1000 ETF | 464287622 |
| DTM | DT MIDSTREAM INC | 13,939 | $1.877M | 0.0% | $134.67 | $90.45 | +48.9% | COMMON STOCK | 23345M107 |
| USMV | ISHARES TR | 20,228 | $1.876M | 0.0% | $92.74 | $72.01 | +28.8% | MSCI USA MIN VOL | 46429B697 |
| FN | FABRINET | 3,596 | $1.875M | 0.0% | $521.52 | $435.01 | +19.9% | SHS | G3323L100 |
| VLO | VALERO ENERGY CORP | 7,589 | $1.875M | 0.0% | $247.08 | $115.32 | +114.3% | COM | 91913Y100 |
| DE | DEERE & CO | 3,301 | $1.859M | 0.0% | $563.30 | $361.93 | +55.6% | COM | 244199105 |
| AXP | AMERICAN EXPRESS CO | 6,065 | $1.835M | 0.0% | $302.48 | $199.28 | +51.8% | COM | 025816109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 41,146 | $1.829M | 0.0% | $44.45 | $41.03 | +8.3% | GLB EX US ETF | 922042676 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 9,611 | $1.817M | 0.0% | $189.05 | $116.07 | +62.9% | SHS USD | G50871105 |
| SEIC | SEI INVTS CO | 23,124 | $1.815M | 0.0% | $78.47 | $72.20 | +8.7% | COM | 784117103 |
| PAYX | PAYCHEX INC | 19,416 | $1.789M | 0.0% | $92.12 | $92.34 | -0.2% | COM | 704326107 |
| MCK | MCKESSON CORP | 2,061 | $1.784M | 0.0% | $865.36 | $370.76 | +133.4% | COM | 58155Q103 |
| HPQ | HP INC | 91,874 | $1.765M | 0.0% | $19.21 | $22.22 | -13.5% | COM | 40434L105 |
| CHRW | C H ROBINSON WORLDWIDE IN | 10,585 | $1.758M | 0.0% | $166.07 | $96.32 | +72.4% | COM NEW | 12541W209 |
| COF | CAPITAL ONE FINL CORP | 9,340 | $1.704M | 0.0% | $182.43 | $183.55 | -0.6% | COM | 14040H105 |
| VUG | VANGUARD INDEX FDS | 3,864 | $1.688M | 0.0% | $436.79 * | $55.89 | +30.2% | GROWTH ETF | 922908736 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 18,172 | $1.686M | 0.0% | $92.76 | $52.25 | — | COM | 518415104 |
| AM | ANTERO MIDSTREAM CORP | 73,721 | $1.681M | 0.0% | $22.80 | $16.14 | +41.2% | COM | 03676B102 |
| PPA | INVESCO EXCHANGE TRADED FD T | 10,106 | $1.675M | 0.0% | $165.70 | $127.55 | +29.9% | AEROSPACE DEFN | 46137V100 |
| C | CITIGROUP INC | 14,447 | $1.638M | 0.0% | $113.41 | $71.25 | +59.2% | COM NEW | 172967424 |
| VZ | VERIZON COMMUNICATIONS INC | 32,558 | $1.634M | 0.0% | $50.20 | $35.42 | +41.7% | COM | 92343V104 |
| FICO | FAIR ISAAC CORP | 1,531 | $1.634M | 0.0% | $1067.54 | $1721.38 | -38.0% | COM | 303250104 |
| SCHW | SCHWAB CHARLES CORP | 17,308 | $1.627M | 0.0% | $93.98 | $65.88 | +42.7% | COM | 808513105 |
| CSL | CARLISLE COS INC | 4,636 | $1.547M | 0.0% | $333.62 | $363.44 | -8.2% | COM | 142339100 |
| CB | CHUBB LTD SWITZ | 4,701 | $1.532M | 0.0% | $325.93 | $233.41 | +39.6% | COM | H1467J104 |
| EWBC | EAST WEST BANCORP INC | 14,259 | $1.522M | 0.0% | $106.76 | $85.79 | +24.4% | COM | 27579R104 |
| GLW | CORNING INC | 10,918 | $1.485M | 0.0% | $135.97 | $58.42 | +132.7% | COM | 219350105 |
| UNM | UNUM GROUP | 20,225 | $1.477M | 0.0% | $73.03 | $67.34 | +8.5% | COM | 91529Y106 |
| THC | TENET HEALTHCARE CORP | 7,777 | $1.468M | 0.0% | $188.71 | $145.67 | +29.5% | COM NEW | 88033G407 |
| RNR | RENAISSANCERE HLDGS LTD | 4,846 | $1.44M | 0.0% | $297.23 | $240.06 | +23.8% | COM | G7496G103 |
| TOL | TOLL BROTHERS INC | 10,554 | $1.44M | 0.0% | $136.47 | $112.07 | +21.8% | COM | 889478103 |
| NYT | NEW YORK TIMES CO MTN BE | 17,179 | $1.438M | 0.0% | $83.73 | $52.91 | +58.2% | CL A | 650111107 |
| SHYG | ISHARES TR | 33,900 | $1.434M | 0.0% | $42.31 | $42.77 | -1.1% | 0-5YR HI YL CP | 46434V407 |
| RPM | RPM INTL INC | 14,284 | $1.42M | 0.0% | $99.40 | $111.64 | -11.0% | COM | 749685103 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 40,289 | $1.419M | 0.0% | $35.22 | $31.71 | +11.1% | SHS | G8060N102 |
| NVST | ENVISTA HOLDINGS CORPORATION | 54,284 | $1.377M | 0.0% | $25.37 | $20.52 | +23.6% | COM | 29415F104 |
| TEL | TE CONNECTIVITY PLC | 6,467 | $1.352M | 0.0% | $209.02 | $147.75 | +41.5% | ORD SHS | G87052109 |
| CE | CELANESE CORP DEL | 20,490 | $1.348M | 0.0% | $65.77 | $52.21 | +26.0% | COM | 150870103 |
| QUAL | ISHARES TR | 6,876 | $1.319M | 0.0% | $191.81 | $156.23 | +22.8% | MSCI USA QLT FCT | 46432F339 |
| CTAS | CINTAS CORP | 7,791 | $1.318M | 0.0% | $169.14 | $193.81 | -12.7% | COM | 172908105 |
| PSX | PHILLIPS 66 | 7,150 | $1.303M | 0.0% | $182.18 | $124.28 | +46.6% | COM | 718546104 |
| MANH | MANHATTAN ASSOCIATES INC | 9,692 | $1.29M | 0.0% | $133.12 | $185.59 | -28.3% | COM | 562750109 |
| BWXT | BWX TECHNOLOGIES INC | 6,283 | $1.285M | 0.0% | $204.49 | $203.10 | +0.7% | COM | 05605H100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,708 | $1.28M | 0.0% | $345.15 | $202.26 | +70.6% | COM | 502431109 |
| CACI | CACI INTL INC | 2,351 | $1.279M | 0.0% | $543.87 | $461.96 | +17.7% | CL A | 127190304 |
| BA | BOEING CO | 6,407 | $1.275M | 0.0% | $199.03 | $202.93 | -1.9% | COM | 097023105 |
| PRI | PRIMERICA INC | 5,087 | $1.274M | 0.0% | $250.48 | $247.78 | +1.1% | COM | 74164M108 |
| RMBS | RAMBUS INC DEL | 14,736 | $1.268M | 0.0% | $86.03 | $56.97 | +51.0% | COM | 750917106 |
| RGA | REINSURANCE GROUP AMER INC | 6,201 | $1.266M | 0.0% | $204.16 | $196.95 | +3.7% | COM NEW | 759351604 |
| IYW | ISHARES TR | 6,954 | $1.262M | 0.0% | $181.42 | $183.45 | -1.1% | U.S. TECH ETF | 464287721 |
| SM | SM ENERGY COMPANY | 40,378 | $1.259M | 0.0% | $31.18 | $22.80 | +36.8% | COM | 78454L100 |
| LIN | LINDE PLC | 2,523 | $1.251M | 0.0% | $495.76 | $405.37 | +22.3% | SHS | G54950103 |
| DKS | DICKS SPORTING GOODS INC | 6,302 | $1.25M | 0.0% | $198.29 | $185.25 | +7.0% | COM | 253393102 |
| CMC | COMMERCIAL METALS CO | 20,317 | $1.248M | 0.0% | $61.43 | $72.18 | -14.9% | COM | 201723103 |
| PANW | PALO ALTO NETWORKS INC | 7,761 | $1.244M | 0.0% | $160.32 | $146.05 | +9.8% | COM | 697435105 |
| ORI | OLD REP INTL CORP | 31,115 | $1.241M | 0.0% | $39.90 | $33.06 | +20.7% | COM | 680223104 |
| BBY | BEST BUY INC | 19,324 | $1.241M | 0.0% | $64.20 | $63.35 | +1.3% | COM | 086516101 |
| TGT | TARGET CORP | 10,066 | $1.22M | 0.0% | $121.20 | $109.13 | +11.1% | COM | 87612E106 |
| CBNK | CAPITAL BANCORP INC MD | 40,990 | $1.219M | 0.0% | $29.74 | $30.29 | -1.8% | COM | 139737100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 57,262 | $1.211M | 0.0% | $21.15 | $18.99 | — | COM NEW | 035710839 |
| ITW | ILLINOIS TOOL WKS INC | 4,640 | $1.208M | 0.0% | $260.29 | $241.57 | +7.8% | COM | 452308109 |
| ROK | ROCKWELL AUTOMATION INC | 3,315 | $1.19M | 0.0% | $358.88 | $297.59 | +20.6% | COM | 773903109 |
| MRSH | MARSH & MCLENNAN COS INC | 6,837 | $1.186M | 0.0% | $173.45 | $189.77 | -8.6% | COM | 571748102 |
| VO | VANGUARD INDEX FDS | 4,126 | $1.185M | 0.0% | $287.18 * | $63.95 | +12.3% | MID CAP ETF | 922908629 |
| VWOB | VANGUARD WHITEHALL FDS | 17,546 | $1.153M | 0.0% | $65.69 | $63.77 | +3.0% | EM MK GOV BD ETF | 921946885 |
| CL | COLGATE PALMOLIVE CO | 13,483 | $1.149M | 0.0% | $85.23 | $76.12 | +12.0% | COM | 194162103 |
| ALV | AUTOLIV INC | 10,898 | $1.146M | 0.0% | $105.16 | $119.12 | -11.7% | COM | 052800109 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 17,264 | $1.138M | 0.0% | $65.94 | $52.87 | +24.7% | COM NEW | 668074305 |
| IJK | ISHARES TR | 11,211 | $1.128M | 0.0% | $100.62 | $83.57 | +20.4% | S&P MC 400GR ETF | 464287606 |
| ASML | ASML HLDG NV | 849 | $1.121M | 0.0% | $1320.83 | $828.91 | +59.3% | N Y REGISTRY SHS | N07059210 |
| LAMR | LAMAR ADVERTISING CO | 8,821 | $1.117M | 0.0% | $126.66 | $121.40 | — | CL A | 512816109 |
| JLL | JONES LANG LASALLE INC | 3,636 | $1.107M | 0.0% | $304.32 | $252.14 | +20.7% | COM | 48020Q107 |
| INTU | INTUIT | 2,545 | $1.1M | 0.0% | $432.38 | $501.18 | -13.7% | COM | 461202103 |
| SON | SONOCO PRODS CO | 20,194 | $1.092M | 0.0% | $54.09 | $41.17 | +31.4% | COM | 835495102 |
| NXT | NEXTPOWER INC | 8,925 | $1.076M | 0.0% | $120.55 | $51.14 | +135.7% | CLASS A COM | 65290E101 |
| SBUX | STARBUCKS CORP | 11,970 | $1.072M | 0.0% | $89.59 | $89.79 | -0.2% | COM | 855244109 |
| NKE | NIKE INC | 20,212 | $1.068M | 0.0% | $52.82 | $79.96 | -33.9% | CL B | 654106103 |
| UGI | UGI CORP NEW | 29,093 | $1.06M | 0.0% | $36.42 | $31.89 | +14.2% | COM | 902681105 |
| URI | UNITED RENTALS INC | 1,448 | $1.055M | 0.0% | $728.56 | $697.29 | +4.5% | COM | 911363109 |
| NI | NISOURCE INC | 22,513 | $1.05M | 0.0% | $46.66 | $28.33 | +64.7% | COM | 65473P105 |
| KLAC | KLA CORP | 702 | $1.034M | 0.0% | $1472.41 | $882.41 | +66.9% | COM NEW | 482480100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,607 | $1.022M | 0.0% | $75.10 | $55.18 | +36.1% | ALLWRLD EX US | 922042775 |
| RRX | REGAL REXNORD CORPORATION | 5,361 | $1.004M | 0.0% | $187.26 | $127.07 | +47.4% | COM | 758750103 |
| FLR | FLUOR CORP | 21,514 | $1.004M | 0.0% | $46.65 | $46.61 | +0.1% | COM | 343412102 |
| EHC | ENCOMPASS HEALTH CORP | 10,364 | $1.003M | 0.0% | $96.73 | $108.05 | -10.5% | COM | 29261A100 |
| TXN | TEXAS INSTRS INC | 5,052 | $981K | 0.0% | $194.14 | $154.49 | +25.7% | COM | 882508104 |
| SWX | SOUTHWEST GAS HLDGS INC | 11,116 | $966K | 0.0% | $86.90 | $72.59 | +19.7% | COM | 844895102 |
| ATI | ATI INC | 6,630 | $964K | 0.0% | $145.46 | $81.04 | +79.5% | COM | 01741R102 |
| LBRT | LIBERTY ENERGY INC | 33,356 | $961K | 0.0% | $28.80 | $14.68 | +96.2% | COM CL A | 53115L104 |
| SHC | SOTERA HEALTH CO | 66,495 | $954K | 0.0% | $14.34 | $11.98 | +19.7% | COM | 83601L102 |
| ESE | ESCO TECHNOLOGIES INC | 3,375 | $950K | 0.0% | $281.37 | $171.21 | +64.3% | COM | 296315104 |
| THG | HANOVER INS GROUP INC | 5,472 | $949K | 0.0% | $173.35 | $161.34 | +7.4% | COM | 410867105 |
| PEGA | PEGASYSTEMS INC | 21,993 | $936K | 0.0% | $42.56 | $46.42 | -8.3% | COM | 705573103 |
| OLN | OLIN CORP | 31,230 | $928K | 0.0% | $29.73 | $27.28 | +9.0% | COM PAR $1 | 680665205 |
| TD | TORONTO DOMINION BK ONT | 9,916 | $925K | 0.0% | $93.31 | $63.19 | +47.7% | COM NEW | 891160509 |
| OGE | OGE ENERGY CORP | 18,983 | $910K | 0.0% | $47.96 | $44.21 | +8.5% | COM | 670837103 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 13,271 | $906K | 0.0% | $68.28 | $60.39 | +13.1% | RISNG DIVD ACHIV | 33738R506 |
| TDS | TELEPHONE & DATA SYS INC | 21,305 | $897K | 0.0% | $42.10 | $33.96 | +24.0% | COM NEW | 879433829 |
| WMB | WILLIAMS COS INC | 12,302 | $895K | 0.0% | $72.78 | $39.39 | +84.8% | COM | 969457100 |
| CBT | CABOT CORP | 11,818 | $890K | 0.0% | $75.31 | $78.79 | -4.4% | COM | 127055101 |
| BJ | BJS WHSL CLUB HLDGS INC | 8,983 | $884K | 0.0% | $98.42 | $105.12 | -6.4% | COM | 05550J101 |
| NVS | NOVARTIS AG | 5,780 | $883K | 0.0% | $152.75 | $118.11 | +29.3% | SPONSORED ADR | 66987V109 |
| HRB | BLOCK H & R INC | 27,805 | $883K | 0.0% | $31.74 | $45.51 | -30.3% | COM | 093671105 |
| AROC | ARCHROCK INC | 25,136 | $875K | 0.0% | $34.80 | $24.62 | +41.4% | COM | 03957W106 |
| TT | TRANE TECHNOLOGIES PLC | 2,098 | $874K | 0.0% | $416.74 | $349.60 | +19.2% | SHS | G8994E103 |
| MIDD | MIDDLEBY CORP | 6,563 | $870K | 0.0% | $132.58 | $140.07 | -5.3% | COM | 596278101 |
| SCHD | SCHWAB STRATEGIC TR | 28,279 | $868K | 0.0% | $30.68 | $28.28 | +8.5% | US DIVIDEND EQ | 808524797 |
| XLE | SELECT SECTOR SPDR TR | 14,130 | $866K | 0.0% | $61.26 | $42.93 | +42.7% | STATE STREET ENE | 81369Y506 |
| LUMN | LUMEN TECHNOLOGIES INC | 124,274 | $864K | 0.0% | $6.95 | $3.81 | +82.6% | COM | 550241103 |
| CRGY | CRESCENT ENERGY COMPANY | 63,751 | $861K | 0.0% | $13.50 | $8.91 | +51.6% | CL A COM | 44952J104 |
| PTCT | PTC THERAPEUTICS INC | 12,581 | $857K | 0.0% | $68.13 | $70.79 | -3.8% | COM | 69366J200 |
| SFM | SPROUTS FMRS MKT INC | 10,953 | $845K | 0.0% | $77.13 | $139.99 | -44.9% | COM | 85208M102 |
| DGII | DIGI INTL INC | 17,505 | $844K | 0.0% | $48.20 | $30.79 | +56.5% | COM | 253798102 |
| PH | PARKER-HANNIFIN CORP | 933 | $835K | 0.0% | $895.24 | $671.56 | +33.3% | COM | 701094104 |
| AL | AIR LEASE CORP CL A | 12,858 | $835K | 0.0% | $64.94 | $49.77 | +29.6% | COM | 00912X302 |
| PHIN | PHINIA INC | 12,175 | $833K | 0.0% | $68.44 | $41.60 | +64.5% | COMMON STOCK | 71880K101 |
| IDCC | INTERDIGITAL INC | 2,744 | $829K | 0.0% | $302.00 | $353.55 | -14.6% | COM | 45867G101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 26,072 | $821K | 0.0% | $31.49 | $27.78 | +13.4% | COM | 90984P303 |
| SYY | SYSCO CORP | 11,504 | $821K | 0.0% | $71.33 | $74.64 | -4.4% | COM | 871829107 |
| UMBF | UMB FINL CORP | 7,272 | $820K | 0.0% | $112.79 | $101.19 | +11.5% | COM | 902788108 |
| MRVL | MARVELL TECHNOLOGY INC | 8,266 | $819K | 0.0% | $99.05 | $59.46 | +66.6% | COM | 573874104 |
| CC | CHEMOURS CO | 36,795 | $811K | 0.0% | $22.03 | $17.41 | +26.5% | COM | 163851108 |
| EGP | EASTGROUP PPTYS INC | 4,347 | $805K | 0.0% | $185.09 | $167.40 | — | COM | 277276101 |
| ESAB | ESAB CORPORATION | 8,274 | $800K | 0.0% | $96.66 | $120.33 | -19.7% | COM | 29605J106 |
| EMLC | VANECK ETF TRUST | 31,790 | $798K | 0.0% | $25.11 | $24.79 | +1.3% | JP MRGAN EM LOC | 92189H300 |
| EMN | EASTMAN CHEM CO | 10,359 | $791K | 0.0% | $76.32 | $69.12 | +10.4% | COM | 277432100 |
| PARR | PAR PAC HOLDINGS INC | 12,529 | $785K | 0.0% | $62.64 | $17.98 | +248.4% | COM NEW | 69888T207 |
| AAL | AMERICAN AIRLINES GROUP INC | 72,644 | $780K | 0.0% | $10.74 | $12.50 | -14.1% | COM | 02376R102 |
| HEFA | ISHARES TR | 18,356 | $780K | 0.0% | $42.49 | $30.56 | +39.1% | HDG MSCI EAFE | 46434V803 |
| G | GENPACT LIMITED | 20,916 | $779K | 0.0% | $37.25 | $45.86 | -18.8% | SHS | G3922B107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,763 | $774K | 0.0% | $162.48 | $195.53 | -16.9% | COM | 11133T103 |
| CHRD | CHORD ENERGY CORPORATION | 5,442 | $774K | 0.0% | $142.18 | $92.18 | +54.2% | COM NEW | 674215207 |
| SANM | SANMINA CORP | 5,963 | $773K | 0.0% | $129.64 | $82.15 | +57.8% | COM | 801056102 |
| GEF | GREIF INC | 11,484 | $770K | 0.0% | $67.07 | $56.25 | +19.2% | CL A | 397624107 |
| AMP | AMERIPRISE FINL INC | 1,730 | $769K | 0.0% | $444.40 | $415.79 | +6.9% | COM | 03076C106 |
| APPF | APPFOLIO INC | 4,817 | $760K | 0.0% | $157.82 | $225.56 | -30.0% | COM CL A | 03783C100 |
| AME | AMETEK INC | 3,544 | $760K | 0.0% | $214.36 | $90.31 | +137.4% | COM | 031100100 |
| IYF | ISHARES TR | 6,430 | $757K | 0.0% | $117.66 | $125.11 | -6.0% | U.S. FINLS ETF | 464287788 |
| CELH | CELSIUS HLDGS INC | 21,294 | $756K | 0.0% | $35.48 | $36.24 | -2.1% | COM NEW | 15118V207 |
| LSTR | LANDSTAR SYS INC | 4,710 | $755K | 0.0% | $160.31 | $139.35 | — | COM | 515098101 |
| XLV | SELECT SECTOR SPDR TR | 5,075 | $744K | 0.0% | $146.61 | $134.99 | +8.6% | STATE STREET HEA | 81369Y209 |
| EEM | ISHARES TR | 12,853 | $730K | 0.0% | $56.79 | $41.68 | +36.3% | MSCI EMG MKT ETF | 464287234 |
| NTRS | NORTHERN TR CORP | 5,194 | $725K | 0.0% | $139.57 | $100.50 | +38.9% | COM | 665859104 |
| WSO | WATSCO INC | 1,983 | $721K | 0.0% | $363.79 | $465.70 | -21.9% | COM | 942622200 |
| IEUR | ISHARES TR | 10,225 | $719K | 0.0% | $70.27 | $45.98 | +52.8% | CORE MSCI EURO | 46434V738 |
| PIPR | PIPER SANDLER COMPANIES | 9,366 | $717K | 0.0% | $76.55 | $76.55 | — | COM NEW | 724078209 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 25,728 | $714K | 0.0% | $27.74 | $22.53 | +23.1% | COM | 46269C102 |
| ETR | ENTERGY CORP NEW | 6,350 | $713K | 0.0% | $112.36 | $59.92 | +87.5% | COM | 29364G103 |
| VNOM | VIPER ENERGY INC | 15,140 | $711K | 0.0% | $46.99 | $42.85 | +9.7% | CL A | 64361Q101 |
| NWN | NORTHWEST NAT HLDG CO | 13,247 | $705K | 0.0% | $53.22 | $41.24 | +29.1% | COM | 66765N105 |
| REXR | REXFORD INDL RLTY INC | 21,456 | $702K | 0.0% | $32.73 | $36.93 | — | COM | 76169C100 |
| PII | POLARIS INC | 12,765 | $696K | 0.0% | $54.50 | $39.05 | +39.6% | COM | 731068102 |
| XLF | SELECT SECTOR SPDR TR | 14,017 | $692K | 0.0% | $49.37 | $41.32 | +19.5% | STATE STREET FIN | 81369Y605 |
| PGR | PROGRESSIVE CORP | 3,477 | $689K | 0.0% | $198.24 | $203.29 | -2.5% | COM | 743315103 |
| PBI | PITNEY BOWES INC | 61,887 | $684K | 0.0% | $11.05 | $8.75 | +26.2% | COM | 724479100 |
| SKYW | SKYWEST INC | 7,444 | $684K | 0.0% | $91.83 | $97.61 | -5.9% | COM | 830879102 |
| AEP | AMERICAN ELEC PWR CO INC | 5,211 | $683K | 0.0% | $131.08 | $114.03 | +14.9% | COM | 025537101 |
| FITB | FIFTH THIRD BANCORP | 14,652 | $681K | 0.0% | $46.46 | $27.49 | +69.0% | COM | 316773100 |
| EOG | EOG RES INC | 4,687 | $678K | 0.0% | $144.57 | $111.60 | +29.5% | COM | 26875P101 |
| FCX | FREEPORT MCMORAN INC | 11,346 | $667K | 0.0% | $58.78 | $40.72 | +44.3% | CL B | 35671D857 |
| CTVA | CORTEVA INC | 7,919 | $663K | 0.0% | $83.71 | $52.29 | +60.1% | COM | 22052L104 |
| GNTX | GENTEX CORP | 30,294 | $662K | 0.0% | $21.85 | $30.00 | -27.2% | COM | 371901109 |
| BDX | BECTON DICKINSON & CO | 4,193 | $659K | 0.0% | $157.23 | $225.45 | -30.3% | COM | 075887109 |
| FTDR | FRONTDOOR INC | 12,394 | $655K | 0.0% | $52.86 | $50.17 | +5.4% | COM | 35905A109 |
| XLC | SELECT SECTOR SPDR TR | 5,856 | $649K | 0.0% | $110.86 | $84.45 | +31.3% | STATE STREET COM | 81369Y852 |
| EA | ELECTRONIC ARTS INC | 3,172 | $647K | 0.0% | $203.87 | $124.31 | +64.0% | COM | 285512109 |
| XLY | SELECT SECTOR SPDR TR | 5,930 | $646K | 0.0% | $108.98 | $107.25 | +1.6% | STATE STREET CON | 81369Y407 |
| SLGN | SILGAN HLDGS INC | 16,654 | $646K | 0.0% | $38.80 | $49.79 | -22.1% | COM | 827048109 |
| PFFD | GLOBAL X FDS | 34,875 | $642K | 0.0% | $18.40 | $19.51 | -5.7% | US PFD ETF | 37954Y657 |
| ADBE | ADOBE INC | 2,634 | $640K | 0.0% | $243.08 | $484.91 | -49.9% | COM | 00724F101 |
| RS | RELIANCE INC | 2,078 | $632K | 0.0% | $303.92 | $295.59 | +2.8% | COM | 759509102 |
| MTN | VAIL RESORTS INC | 4,903 | $629K | 0.0% | $128.32 | $136.38 | -5.9% | COM | 91879Q109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 6,557 | $622K | 0.0% | $94.92 | $113.03 | -16.0% | COM | 808625107 |
| ECL | ECOLAB INC | 2,315 | $616K | 0.0% | $266.02 | $209.10 | +27.2% | COM | 278865100 |
| BOOT | BOOT BARN HLDGS INC | 4,163 | $609K | 0.0% | $146.36 | $132.72 | +10.3% | COM | 099406100 |
| GRBK | GREEN BRICK PARTNERS INC | 9,441 | $608K | 0.0% | $64.45 | $59.22 | +8.8% | COM | 392709101 |
| BMO | BANK MONTREAL MEDIUM | 4,464 | $604K | 0.0% | $135.34 | $91.05 | +48.6% | COM | 063671101 |
| KALU | KAISER ALUMINIUM CORPORATION | 5,007 | $603K | 0.0% | $120.51 | $85.48 | +41.0% | COM PAR $0.01 | 483007704 |
| XYLD | GLOBAL X FDS | 15,408 | $603K | 0.0% | $39.13 | $40.71 | -3.9% | S&P 500 COVERED | 37954Y475 |
| FV | FIRST TR EXCHANGE TRADED FD | 9,956 | $602K | 0.0% | $60.44 | $47.45 | +27.4% | DORSEY WRT 5 ETF | 33738R605 |
| YUMC | YUM CHINA HLDGS INC | 12,313 | $601K | 0.0% | $48.78 | $40.49 | +20.5% | COM | 98850P109 |
| TRN | TRINITY INDS INC | 18,635 | $600K | 0.0% | $32.18 | $24.93 | +29.1% | COM | 896522109 |
| CTRE | CARETRUST REIT INC | 16,342 | $599K | 0.0% | $36.65 | $30.84 | — | COM | 14174T107 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,262 | $599K | 0.0% | $72.46 | $59.96 | +20.9% | COM | 61174X109 |
| CAH | CARDINAL HEALTH INC | 2,832 | $598K | 0.0% | $211.31 | $95.88 | +120.4% | COM | 14149Y108 |
| HCA | HCA HEALTHCARE INC | 1,259 | $596K | 0.0% | $473.24 | $253.44 | +86.7% | COM | 40412C101 |
| PRA | PROASSURANCE CORP | 24,097 | $596K | 0.0% | $24.72 | $20.82 | +18.7% | COM | 74267C106 |
| GFF | GRIFFON CORP | 8,098 | $589K | 0.0% | $72.68 | $70.46 | +3.1% | COM | 398433102 |
| HALO | HALOZYME THERAPEUTICS INC | 9,088 | $587K | 0.0% | $64.63 | $57.73 | +11.9% | COM | 40637H109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 8,297 | $585K | 0.0% | $70.51 | $95.84 | -26.4% | COM NEW | 50077B207 |
| DGX | QUEST DIAGNOSTICS INC | 2,975 | $583K | 0.0% | $195.98 | $115.98 | +69.0% | COM | 74834L100 |
| CALM | CAL MAINE FOODS INC | 7,362 | $583K | 0.0% | $79.15 | $89.34 | -11.4% | COM NEW | 128030202 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 10,682 | $581K | 0.0% | $54.42 | $29.05 | +87.3% | COM | 10948W103 |
| POR | PORTLAND GEN ELEC CO | 10,997 | $580K | 0.0% | $52.77 | $41.25 | +27.9% | COM NEW | 736508847 |
| LOGI | LOGITECH INTL S A | 6,332 | $577K | 0.0% | $91.12 | $59.98 | +51.9% | SHS | H50430232 |
| TLT | ISHARES TR | 6,537 | $567K | 0.0% | $86.69 | $90.77 | -4.5% | 20 YR TR BD ETF | 464287432 |
| MTRN | MATERION CORP | 3,915 | $566K | 0.0% | $144.65 | $78.87 | +83.4% | COM | 576690101 |
| BMI | BADGER METER INC | 3,715 | $566K | 0.0% | $152.35 | $218.44 | -30.3% | COM | 056525108 |
| IYH | ISHARES TR | 9,175 | $566K | 0.0% | $61.64 | $63.09 | -2.3% | US HLTHCARE ETF | 464287762 |
| DOCU | DOCUSIGN INC | 11,745 | $557K | 0.0% | $47.41 | $78.32 | -39.5% | COM | 256163106 |
| PSTG | EVERPURE INC | 9,316 | $550K | 0.0% | $59.04 | $52.47 | +12.5% | CL A | 74624M102 |
| KMB | KIMBERLY-CLARK CORP | 5,695 | $549K | 0.0% | $96.47 | $114.42 | -15.7% | COM | 494368103 |
| WTRG | ESSENTIAL UTILS INC | 13,525 | $545K | 0.0% | $40.27 | $38.95 | +3.4% | COM | 29670G102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,390 | $545K | 0.0% | $391.76 | $182.89 | +114.2% | ORD SHS | G7997R103 |
| DNOW | DNOW INC | 45,561 | $543K | 0.0% | $11.91 | $15.21 | -21.7% | COM | 67011P100 |
| OC | OWENS CORNING NEW | 5,008 | $542K | 0.0% | $108.22 | $137.79 | -21.5% | COM | 690742101 |
| XPEL | XPEL INC | 12,171 | $539K | 0.0% | $44.26 | $32.99 | +34.1% | COM | 98379L100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,660 | $534K | 0.0% | $145.79 | $114.72 | +27.1% | FTSE SMCAP ETF | 922042718 |
| CARR | CARRIER GLOBAL CORPORATION | 9,433 | $531K | 0.0% | $56.31 | $46.88 | +20.1% | COM | 14448C104 |
| FNB | F N B CORP | 31,640 | $529K | 0.0% | $16.72 | $13.20 | +26.7% | COM | 302520101 |
| CASH | PATHWARD FINANCIAL INC | 5,864 | $523K | 0.0% | $89.23 | $76.24 | +17.0% | COM | 59100U108 |
| CURB | CURBLINE PPTYS CORP | 20,238 | $522K | 0.0% | $25.79 | $22.88 | — | COM | 23128Q101 |
| NVO | NOVO-NORDISK A S | 14,152 | $520K | 0.0% | $36.75 | $81.73 | -55.0% | ADR | 670100205 |
| CPRX | CATALYST PHARMACEUTICALS INC | 20,884 | $517K | 0.0% | $24.76 | $23.61 | +4.9% | COM | 14888U101 |
| MDLZ | MONDELEZ INTL INC | 8,949 | $516K | 0.0% | $57.64 | $55.86 | +3.2% | CL A | 609207105 |
| WELL | WELLTOWER INC | 2,594 | $513K | 0.0% | $197.71 * | $173.46 | +7.8% | COM | 95040Q104 |
| CPF | CENTRAL PAC FINL CORP | 15,712 | $502K | 0.0% | $31.96 | $25.71 | +24.3% | COM NEW | 154760409 |
| FBK | FB FINL CORP | 9,650 | $501K | 0.0% | $51.94 | $27.19 | +91.0% | COM | 30257X104 |
| VTOL | BRISTOW GROUP INC | 10,672 | $500K | 0.0% | $46.89 | $30.16 | +55.5% | COM | 11040G103 |
| PTEN | PATTERSON-UTI ENERGY INC | 45,950 | $498K | 0.0% | $10.83 | $5.91 | +83.2% | COM | 703481101 |
| MTH | MERITAGE HOMES CORP | 8,003 | $495K | 0.0% | $61.84 | $69.43 | -10.9% | COM | 59001A102 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 17,530 | $491K | 0.0% | $28.01 | $33.38 | -16.1% | COM | 413197104 |
| CHD | CHURCH & DWIGHT CO INC | 5,254 | $490K | 0.0% | $93.32 | $97.74 | -4.5% | COM | 171340102 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 37,167 | $488K | 0.0% | $13.12 | $10.76 | +22.0% | COM NEW | 642045108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,092 | $488K | 0.0% | $446.54 | $342.31 | +30.4% | COM | 92532F100 |
| CWEN | CLEARWAY ENERGY INC | 12,401 | $487K | 0.0% | $39.29 | $28.79 | +36.5% | CL C | 18539C204 |
| BRC | BRADY CORP | 5,979 | $486K | 0.0% | $81.24 | $69.30 | +17.2% | CL A | 104674106 |
| GD | GENERAL DYNAMICS CORP | 1,415 | $486K | 0.0% | $343.22 | $301.87 | +13.7% | COM | 369550108 |
| CUBI | CUSTOMERS BANCORP INC | 6,916 | $480K | 0.0% | $69.41 | $50.66 | +37.0% | COM | 23204G100 |
| HMN | HORACE MANN EDUCATORS CORP N | 11,151 | $476K | 0.0% | $42.68 | $42.12 | +1.3% | COM | 440327104 |
| WSM | WILLIAMS SONOMA INC | 2,603 | $475K | 0.0% | $182.33 | $135.75 | +34.3% | COM | 969904101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 12,993 | $473K | 0.0% | $36.39 | $37.33 | -2.5% | CL A | 04316A108 |
| MGC | VANGUARD WORLD FD | 1,992 | $471K | 0.0% | $236.35 | $139.20 | +69.8% | MEGA CAP INDEX | 921910873 |
| HTO | H2O AMERICA | 8,017 | $470K | 0.0% | $58.67 | $49.41 | +18.7% | COM | 784305104 |
| TALO | TALOS ENERGY INC | 29,733 | $469K | 0.0% | $15.76 | $8.48 | +85.7% | COM | 87484T108 |
| HIMS | HIMS & HERS HEALTH INC | 22,525 | $468K | 0.0% | $20.76 | $31.78 | -34.7% | COM CL A | 433000106 |
| TGTX | TG THERAPEUTICS INC | 13,977 | $464K | 0.0% | $33.22 | $36.00 | -7.7% | COM | 88322Q108 |
| XRAY | DENTSPLY SIRONA INC | 39,823 | $462K | 0.0% | $11.60 | $11.75 | -1.3% | COM | 24906P109 |
| UNF | UNIFIRST CORP MASS | 1,823 | $459K | 0.0% | $251.59 | $181.46 | +38.6% | COM | 904708104 |
| BHE | BENCHMARK ELECTRS INC | 8,048 | $451K | 0.0% | $56.06 | $36.11 | +55.2% | COM | 08160H101 |
| CNS | COHEN & STEERS INC | 7,135 | $446K | 0.0% | $62.55 | $77.76 | -19.6% | COM | 19247A100 |
| NPO | ENPRO INC | 1,780 | $446K | 0.0% | $250.65 | $173.26 | +44.7% | COM | 29355X107 |
| FWRD | FORWARD AIR CORP | 26,682 | $446K | 0.0% | $16.71 | $22.54 | -25.9% | COM | 34986A104 |
| THO | THOR INDS INC | 5,555 | $444K | 0.0% | $79.89 | $79.24 | +0.8% | COM | 885160101 |
| VRT | VERTIV HOLDINGS CO | 1,771 | $444K | 0.0% | $250.58 | $152.20 | +64.6% | COM CL A | 92537N108 |
| CORT | CORCEPT THERAPEUTICS INC | 10,803 | $435K | 0.0% | $40.31 | $68.60 | -41.2% | COM | 218352102 |
| VTV | VANGUARD INDEX FDS | 2,216 | $435K | 0.0% | $196.20 | $175.55 | +11.8% | VALUE ETF | 922908744 |
| BCO | BRINKS CO | 4,195 | $435K | 0.0% | $103.63 | $114.18 | -9.2% | COM | 109696104 |
| AZN | ASTRAZENECA PLC | 2,193 | $433K | 0.0% | $197.22 | $191.34 | +3.1% | ORD | G0593M107 |
| MSI | MOTOROLA SOLUTIONS INC | 985 | $427K | 0.0% | $433.97 | $405.17 | +7.1% | COM NEW | 620076307 |
| PWR | QUANTA SVCS INC | 771 | $423K | 0.0% | $549.02 | $337.99 | +62.4% | COM | 74762E102 |
| TBBK | BANCORP INC DEL | 7,851 | $422K | 0.0% | $53.73 | $69.71 | -22.9% | COM | 05969A105 |
| VOE | VANGUARD INDEX FDS | 2,286 | $421K | 0.0% | $184.28 | $162.82 | +13.2% | MCAP VL IDXVIP | 922908512 |
| ARCB | ARCBEST CORP | 4,244 | $417K | 0.0% | $98.36 | $64.77 | +51.9% | COM | 03937C105 |
| VLUE | ISHARES TR | 2,900 | $412K | 0.0% | $142.19 | $102.33 | +39.0% | MSCI USA VALUE | 46432F388 |
| SUB | ISHARES TR | 3,862 | $411K | 0.0% | $106.50 | $106.91 | -0.4% | SHRT NAT MUN ETF | 464288158 |
| PFS | PROVIDENT FINL SVCS INC | 19,352 | $409K | 0.0% | $21.16 | $15.90 | +33.1% | COM | 74386T105 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 12,147 | $409K | 0.0% | $33.67 | $34.74 | -3.1% | COM | 89214P109 |
| ASTH | ASTRANA HEALTH INC | 16,614 | $407K | 0.0% | $24.52 | $26.70 | -8.2% | COM NEW | 03763A207 |
| INFY | INFOSYS LTD | 30,142 | $407K | 0.0% | $13.51 | $22.80 | -40.8% | SPONSORED ADR | 456788108 |
| CBRE | CBRE GROUP INC | 3,002 | $407K | 0.0% | $135.46 | $82.21 | +64.8% | CL A | 12504L109 |
| SCHB | SCHWAB STRATEGIC TR | 16,136 | $405K | 0.0% | $25.10 | $26.24 | -4.3% | US BRD MKT ETF | 808524102 |
| CASY | CASEYS GEN STORES INC | 556 | $405K | 0.0% | $727.86 | $556.20 | +30.9% | COM | 147528103 |
| RYN | RAYONIER INC | 19,619 | $405K | 0.0% | $20.62 | $20.62 | — | COM | 754907103 |
| AWR | AMER STATES WTR CO | 5,333 | $403K | 0.0% | $75.62 | $75.95 | -0.4% | COM | 029899101 |
| ADMA | ADMA BIOLOGICS INC | 44,464 | $401K | 0.0% | $9.01 | $18.87 | -52.3% | COM | 000899104 |
| ELF | E L F BEAUTY INC | 6,599 | $400K | 0.0% | $60.61 | $89.31 | -32.1% | COM | 26856L103 |
| BIO | BIO RAD LABS INC | 1,434 | $400K | 0.0% | $278.75 | $287.99 | -3.2% | CL A | 090572207 |
| XYL | XYLEM INC | 3,339 | $399K | 0.0% | $119.50 | $118.66 | +0.7% | COM | 98419M100 |
| TYL | TYLER TECHNOLOGIES INC | 1,161 | $398K | 0.0% | $342.38 | $443.83 | -22.9% | COM | 902252105 |
| FCF | FIRST COMWLTH FINL CORP PA | 22,601 | $397K | 0.0% | $17.58 | $15.00 | +17.2% | COM | 319829107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 7,906 | $397K | 0.0% | $50.16 | $53.44 | — | COM | 45781V101 |
| DOV | DOVER CORP | 1,901 | $396K | 0.0% | $208.45 | $181.83 | +14.6% | COM | 260003108 |
| DIOD | DIODES INC | 5,805 | $396K | 0.0% | $68.26 | $43.97 | +55.2% | COM | 254543101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12,284 | $393K | 0.0% | $32.01 | $41.84 | -23.5% | COM | 169656105 |
| FIX | COMFORT SYS USA INC | 285 | $393K | 0.0% | $1378.99 | $680.57 | +102.6% | COM | 199908104 |
| DBJP | DBX ETF TR | 3,889 | $393K | 0.0% | $101.02 | $40.06 | +152.2% | XTRACK MSCI JAPN | 233051507 |
| NTRA | NATERA INC | 1,958 | $392K | 0.0% | $199.99 | $105.75 | +89.1% | COM | 632307104 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,229 | $390K | 0.0% | $92.31 | $92.93 | -0.7% | COM | 67103H107 |
| XLU | SELECT SECTOR SPDR TR | 8,500 | $390K | 0.0% | $45.89 | $38.43 | +19.4% | STATE STREET UTI | 81369Y886 |
| UTL | UNITIL CORP | 7,396 | $386K | 0.0% | $52.24 | $53.23 | -1.9% | COM | 913259107 |
| IYC | ISHARES TR | 3,975 | $385K | 0.0% | $96.92 | $102.87 | -5.8% | US CONSUM DISCRE | 464287580 |
| FUL | FULLER H B CO | 6,209 | $383K | 0.0% | $61.68 | $54.60 | +13.0% | COM | 359694106 |
| MAS | MASCO CORP | 6,339 | $383K | 0.0% | $60.37 | $69.75 | -13.5% | COM | 574599106 |
| PRG | PROG HOLDINGS INC | 13,278 | $381K | 0.0% | $28.69 | $27.47 | +4.4% | COM NPV | 74319R101 |
| USB | US BANCORP | 7,277 | $378K | 0.0% | $52.01 | $40.76 | +27.6% | COM NEW | 902973304 |
| FBP | FIRST BANCORP CORPORATION | 17,717 | $378K | 0.0% | $21.36 | $19.40 | +10.1% | COM NEW | 318672706 |
| SHEL | SHELL PLC | 4,063 | $378K | 0.0% | $93.00 | $71.33 | +30.4% | SPON ADS | 780259305 |
| ENB | ENBRIDGE INC | 6,971 | $377K | 0.0% | $54.14 | $33.20 | +63.1% | COM | 29250N105 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 7,884 | $372K | 0.0% | $47.14 | $51.46 | -8.4% | COM | 25787G100 |
| TKO | TKO GROUP HOLDINGS INC | 1,839 | $371K | 0.0% | $201.65 | $152.99 | +31.8% | CL A | 87256C101 |
| IDA | IDACORP INC | 2,589 | $370K | 0.0% | $142.97 | $95.97 | +49.0% | COM | 451107106 |
| NBHC | NATIONAL BK HLDGS CORP | 9,428 | $369K | 0.0% | $39.16 | $35.66 | +9.8% | CL A | 633707104 |
| HUBG | HUB GROUP INC | 10,202 | $368K | 0.0% | $36.04 | $33.55 | +7.4% | CL A | 443320106 |
| UPBD | UPBOUND GROUP INC | 20,354 | $367K | 0.0% | $18.05 | $22.06 | -18.2% | COM | 76009N100 |
| MLM | MARTIN MARIETTA MATLS INC | 618 | $364K | 0.0% | $588.68 | $539.20 | +9.2% | COM | 573284106 |
| SLVM | SYLVAMO CORP | 8,602 | $363K | 0.0% | $42.24 | $59.44 | -28.9% | COMMON STOCK | 871332102 |
| FBNC | FIRST BANCORP N C | 6,351 | $358K | 0.0% | $56.35 | $38.56 | +46.1% | COM | 318910106 |
| HTH | HILLTOP HLDGS INC | 9,985 | $358K | 0.0% | $35.82 | $33.18 | +8.0% | COM | 432748101 |
| NWBI | NORTHWEST BANCSHARES INC | 28,158 | $357K | 0.0% | $12.69 | $11.62 | +9.2% | COM | 667340103 |
| KWR | QUAKER HOUGHTON | 2,865 | $356K | 0.0% | $124.23 | $115.92 | +7.2% | COM | 747316107 |
| CHCO | CITY HLDG CO | 2,947 | $352K | 0.0% | $119.52 | $114.83 | +4.1% | COM | 177835105 |
| TKR | TIMKEN CO | 3,500 | $352K | 0.0% | $100.57 | $82.38 | +22.1% | COM | 887389104 |
| ECG | EVERUS CONSTR GROUP | 2,980 | $352K | 0.0% | $118.06 | $74.30 | +58.9% | COM | 300426103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,797 | $351K | 0.0% | $195.40 | $191.57 | +2.0% | COM | 679580100 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 15,830 | $351K | 0.0% | $22.16 | $21.75 | +1.9% | SHS | G6331P104 |
| HUBB | HUBBELL INC | 713 | $350K | 0.0% | $490.74 | $437.22 | +12.2% | COM | 443510607 |
| SLG | SL GREEN RLTY CORP | 9,459 | $349K | 0.0% | $36.94 | $54.95 | — | COM | 78440X887 |
| NOW | SERVICENOW INC | 3,263 | $341K | 0.0% | $104.55 | $148.92 | -29.8% | COM | 81762P102 |
| Q | QNITY ELECTRONICS INC | 2,948 | $340K | 0.0% | $115.38 | $86.02 | +34.1% | COMMON STOCK | 74743L100 |
| EIG | EMPLOYERS HLDGS INC | 8,255 | $340K | 0.0% | $41.14 | $44.89 | -8.4% | COM | 292218104 |
| OTTR | OTTER TAIL CORP | 3,851 | $338K | 0.0% | $87.77 | $76.53 | +14.7% | COM | 689648103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 33,880 | $337K | 0.0% | $9.94 | $24.18 | -58.9% | COM | 388689101 |
| SDY | SPDR SERIES TRUST | 2,297 | $335K | 0.0% | $145.94 | $125.45 | +16.3% | STATE STREET SPD | 78464A763 |
| TMDX | TRANSMEDICS GROUP INC | 3,355 | $334K | 0.0% | $99.41 | $109.80 | -9.5% | COM | 89377M109 |
| VRTS | VIRTUS INVT PARTNERS INC | 2,438 | $328K | 0.0% | $134.35 | $159.03 | -15.5% | COM | 92828Q109 |
| IYE | ISHARES TR | 5,000 | $324K | 0.0% | $64.77 | $46.72 | +38.6% | U.S. ENERGY ETF | 464287796 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 13,507 | $322K | 0.0% | $23.81 | $22.09 | +7.8% | COM | 42824C109 |
| VLTO | VERALTO CORP | 3,633 | $321K | 0.0% | $88.42 | $77.78 | +13.7% | COM SHS | 92338C103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,135 | $320K | 0.0% | $282.37 | $250.60 | +12.7% | COM | 49338L103 |
| AJG | GALLAGHER ARTHUR J & CO | 1,470 | $318K | 0.0% | $216.58 | $262.61 | -17.5% | COM | 363576109 |
| EMB | ISHARES TR | 3,352 | $315K | 0.0% | $93.93 | $88.34 | +6.3% | JPMORGAN USD EMG | 464288281 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,033 | $314K | 0.0% | $304.08 | $272.71 | +11.5% | COM | 43300A203 |
| GM | GENERAL MTRS CO | 4,189 | $312K | 0.0% | $74.50 | $44.26 | +68.3% | COM | 37045V100 |
| ADSK | AUTODESK INC | 1,301 | $311K | 0.0% | $239.40 | $270.16 | -11.4% | COM | 052769106 |
| BP | BP PLC | 6,610 | $311K | 0.0% | $47.00 | $33.59 | +39.9% | SPONSORED ADR | 055622104 |
| FTV | FORTIVE CORP | 5,604 | $310K | 0.0% | $55.28 | $46.96 | +17.7% | COM | 34959J108 |
| SMMV | ISHARES TR | 7,012 | $306K | 0.0% | $43.62 | $34.22 | +27.5% | MSCI USA SMCP MN | 46435G433 |
| OMC | OMNICOM GROUP INC | 4,061 | $306K | 0.0% | $75.31 | $75.76 | -0.6% | COM | 681919106 |
| JXN | JACKSON FINANCIAL INC | 2,860 | $302K | 0.0% | $105.72 | $111.83 | -5.5% | COM CL A | 46817M107 |
| PBP | INVESCO EXCHANGE TRADED FD T | 13,727 | $302K | 0.0% | $21.99 | $22.68 | -3.0% | S&P500 BUY WRT | 46137V399 |
| ETD | ETHAN ALLEN INTERIORS INC | 13,560 | $302K | 0.0% | $22.26 | $25.41 | -12.4% | COM | 297602104 |
| FHN | FIRST HORIZON CORPORATION | 13,261 | $302K | 0.0% | $22.76 | $18.17 | +25.3% | COM | 320517105 |
| MTUS | METALLUS INC | 18,407 | $301K | 0.0% | $16.34 | $13.32 | +22.7% | COM | 887399103 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 17,926 | $299K | 0.0% | $16.68 | $16.91 | — | COM SHS | 042315705 |
| QYLD | GLOBAL X FDS | 17,239 | $296K | 0.0% | $17.15 | $17.48 | -1.9% | NASDAQ 100 COVER | 37954Y483 |
| DIA | STATE STR SPDR DOW JONES IND | 638 | $296K | 0.0% | $463.19 | $370.90 | +24.9% | UT SER 1 | 78467X109 |
| TMUS | T-MOBILE US INC | 1,401 | $294K | 0.0% | $210.03 | $211.24 | -0.6% | COM | 872590104 |
| SHW | SHERWIN WILLIAMS CO | 917 | $294K | 0.0% | $320.55 | $344.22 | -6.9% | COM | 824348106 |
| NBTB | NBT BANCORP INC | 6,851 | $292K | 0.0% | $42.58 | $41.63 | +2.3% | COM | 628778102 |
| KR | KROGER CO | 3,982 | $288K | 0.0% | $72.36 | $47.73 | +51.6% | COM | 501044101 |
| AVA | AVISTA CORP | 7,174 | $288K | 0.0% | $40.14 | $37.58 | +6.8% | COM | 05379B107 |
| ABM | ABM INDS INC | 7,465 | $288K | 0.0% | $38.52 | $47.48 | -18.9% | COM | 000957100 |
| HSBC | HSBC HLDGS PLC | 3,462 | $286K | 0.0% | $82.49 | $55.65 | +48.2% | SPON ADR NEW | 404280406 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 4,541 | $285K | 0.0% | $62.68 | $68.88 | -9.0% | NASDAQ CYB ETF | 33734X846 |
| SAFE | SAFEHOLD INC | 21,003 | $284K | 0.0% | $13.53 | $16.61 | — | COM | 78646V107 |
| FTLS | FIRST TR EXCH TRADED FD III | 4,021 | $283K | 0.0% | $70.36 | $50.11 | +40.4% | LNG/SHT EQUITY | 33739P103 |
| TECH | BIO-TECHNE CORP | 5,379 | $281K | 0.0% | $52.26 | $72.32 | -27.7% | COM | 09073M104 |
| OXM | OXFORD INDS INC | 7,269 | $280K | 0.0% | $38.51 | $43.23 | -10.9% | COM | 691497309 |
| SPSC | SPS COMM INC | 5,025 | $280K | 0.0% | $55.67 | $117.08 | -52.5% | COM | 78463M107 |
| MCO | MOODYS CORP | 639 | $279K | 0.0% | $436.25 | $483.42 | -9.8% | COM | 615369105 |
| DHI | D R HORTON INC | 2,014 | $276K | 0.0% | $137.22 | $134.60 | +1.9% | COM | 23331A109 |
| J | JACOBS SOLUTIONS INC | 2,170 | $276K | 0.0% | $127.28 | $102.88 | +23.7% | COM | 46982L108 |
| PLUS | EPLUS INC | 3,664 | $276K | 0.0% | $75.25 | $82.01 | -8.2% | COM | 294268107 |
| SPYV | SPDR SERIES TRUST | 4,848 | $274K | 0.0% | $56.58 | $49.97 | +13.2% | STATE STREET SPD | 78464A508 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,004 | $273K | 0.0% | $136.09 | $133.62 | +1.9% | COM | 030420103 |
| DLR | DIGITAL RLTY TR INC | 1,489 | $268K | 0.0% | $180.21 * | $160.23 | -3.2% | COM | 253868103 |
| GSK | GSK PLC | 4,842 | $267K | 0.0% | $55.19 | $46.64 | +18.3% | SPONSORED ADR | 37733W204 |
| TRGP | TARGA RES CORP | 1,065 | $267K | 0.0% | $250.73 | $216.51 | +15.8% | COM | 87612G101 |
| EQIX | EQUINIX INC | 269 | $264K | 0.0% | $980.24 * | $714.23 | +7.0% | COM | 29444U700 |
| CDW | CDW CORP | 2,142 | $259K | 0.0% | $121.02 | $231.51 | -47.7% | COM | 12514G108 |
| TPR | TAPESTRY INC | 1,835 | $259K | 0.0% | $141.11 | $104.21 | +35.4% | COM | 876030107 |
| DD | DUPONT DE NEMOURS INC | 5,649 | $259K | 0.0% | $45.80 | $29.71 | +54.2% | COM | 26614N102 |
| STC | STEWART INFORMATION SVCS COR | 4,161 | $256K | 0.0% | $61.58 | $65.41 | -5.9% | COM | 860372101 |
| JNK | SPDR SERIES TRUST | 2,667 | $255K | 0.0% | $95.72 | $92.92 | +3.0% | STATE STREET SPD | 78468R622 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,240 | $255K | 0.0% | $78.66 | $77.83 | +1.1% | COM | 13646K108 |
| NRG | NRG ENERGY INC | 1,742 | $255K | 0.0% | $146.14 | $131.47 | +11.2% | COM NEW | 629377508 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 3,128 | $253K | 0.0% | $80.95 | $81.24 | -0.4% | COM | 744573106 |
| OTIS | OTIS WORLDWIDE CORP | 3,264 | $252K | 0.0% | $77.08 | $78.35 | -1.6% | COM | 68902V107 |
| ITT | ITT INC | 1,318 | $251K | 0.0% | $190.53 | $168.73 | +12.9% | COM | 45073V108 |
| NSIT | INSIGHT ENTERPRISES INC | 3,743 | $251K | 0.0% | $67.01 | $129.46 | -48.2% | COM | 45765U103 |
| CINF | CINCINNATI FINL CORP | 1,593 | $251K | 0.0% | $157.35 | $137.66 | +14.3% | COM | 172062101 |
| AVY | AVERY DENNISON CORP | 1,449 | $250K | 0.0% | $172.68 | $172.46 | +0.1% | COM | 053611109 |
| EBAY | EBAY INC. | 2,736 | $249K | 0.0% | $91.02 | $88.18 | +3.2% | COM | 278642103 |
| DORM | DORMAN PRODS INC | 2,378 | $248K | 0.0% | $104.36 | $121.60 | -14.2% | COM | 258278100 |
| WRB | BERKLEY W R CORP | 3,732 | $247K | 0.0% | $66.28 | $72.74 | -8.9% | COM | 084423102 |
| MKL | MARKEL GROUP INC | 129 | $247K | 0.0% | $1914.07 | $2025.92 | -5.5% | COM | 570535104 |
| AEE | AMEREN CORP | 2,246 | $247K | 0.0% | $109.92 | $74.03 | +48.5% | COM | 023608102 |
| COR | CENCORA INC | 783 | $246K | 0.0% | $314.14 | $289.61 | +8.5% | COM | 03073E105 |
| MDU | MDU RES GROUP INC | 11,845 | $245K | 0.0% | $20.72 | $7.89 | +162.7% | COM | 552690109 |
| ROST | ROSS STORES INC | 1,130 | $245K | 0.0% | $216.63 | $199.22 | +8.7% | COM | 778296103 |
| SLB | SLB LIMITED | 4,756 | $244K | 0.0% | $51.39 | $47.59 | +8.0% | COM STK | 806857108 |
| KNF | KNIFE RIVER CORP | 2,961 | $242K | 0.0% | $81.65 | $70.61 | +15.6% | COMMON STOCK | 498894104 |
| D | DOMINION ENERGY INC | 3,907 | $242K | 0.0% | $61.82 | $61.78 | +0.1% | COM | 25746U109 |
| ANET | ARISTA NETWORKS INC | 1,953 | $240K | 0.0% | $122.78 | $133.77 | -8.2% | COM SHS | 040413205 |
| WH | WYNDHAM HOTELS & RESORTS INC | 2,948 | $239K | 0.0% | $81.23 | $70.75 | +14.8% | COM | 98311A105 |
| SMMD | ISHARES TR | 3,116 | $238K | 0.0% | $76.35 | $78.84 | -3.2% | RUSEL 2500 ETF | 46435G268 |
| SPGI | S&P GLOBAL INC | 553 | $235K | 0.0% | $425.34 | $494.21 | -13.9% | COM | 78409V104 |
| AMT | AMERICAN TOWER CORP | 1,356 | $234K | 0.0% | $172.58 | $183.32 | -4.6% | COM | 03027X100 |
| SNPS | SYNOPSYS INC | 586 | $232K | 0.0% | $396.48 | $452.20 | -12.3% | COM | 871607107 |
| A | AGILENT TECHNOLOGIES INC | 2,038 | $232K | 0.0% | $113.98 | $135.25 | -15.7% | COM | 00846U101 |
| AMWD | AMERICAN WOODMARK CORP | 5,810 | $231K | 0.0% | $39.83 * | $58.15 | +3.1% | COM | 030506109 |
| CCOI | COGENT COMM HOLDINGS INC | 12,229 | $230K | 0.0% | $18.84 | $22.04 | -14.5% | COM NEW | 19239V302 |
| TRV | TRAVELERS COMPANIES INC | 782 | $228K | 0.0% | $291.68 | $292.96 | -0.4% | COM | 89417E109 |
| CTS | CTS CORP | 4,757 | $227K | 0.0% | $47.76 | $50.17 | -4.8% | COM | 126501105 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 2,385 | $224K | 0.0% | $94.06 | $83.37 | +12.8% | BETABUILDERS CDA | 46641Q225 |
| EXR | EXTRA SPACE STORAGE INC | 1,700 | $223K | 0.0% | $131.13 | $113.55 | +15.3% | COM | 30225T102 |
| AXS | AXIS CAP HLDGS LTD | 2,186 | $222K | 0.0% | $101.41 | $73.45 | +38.1% | SHS | G0692U109 |
| IAU | ISHARES GOLD TR | 2,512 | $221K | 0.0% | $88.16 | $78.21 | +12.7% | ISHARES NEW | 464285204 |
| XLI | SELECT SECTOR SPDR TR | 1,369 | $221K | 0.0% | $161.73 | $153.86 | +5.1% | STATE STREET IND | 81369Y704 |
| IQV | IQVIA HLDGS INC | 1,296 | $221K | 0.0% | $170.54 | $232.78 | -26.7% | COM | 46266C105 |
| PCY | INVESCO EXCH TRADED FD TR II | 10,500 | $219K | 0.0% | $20.90 | $21.76 | -3.9% | EMRNG MKT SVRG | 46138E784 |
| IWV | ISHARES TR | 584 | $216K | 0.0% | $370.68 | $209.39 | +77.0% | RUSSELL 3000 ETF | 464287689 |
| UBER | UBER TECHNOLOGIES INC | 2,972 | $214K | 0.0% | $71.93 | $72.04 | -0.2% | COM | 90353T100 |
| SRE | SEMPRA | 2,199 | $214K | 0.0% | $97.17 | $91.50 | +6.2% | COM | 816851109 |
| F | FORD MTR CO | 17,853 | $206K | 0.0% | $11.54 | $11.37 | +1.5% | COM | 345370860 |
| SRLN | SSGA ACTIVE ETF TR | 5,131 | $206K | 0.0% | $40.14 | $40.60 | -1.1% | STATE STREET BLA | 78467V608 |
| VOT | VANGUARD INDEX FDS | 797 | $205K | 0.0% | $257.35 | $274.43 | -6.2% | MCAP GR IDXVIP | 922908538 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,400 | $204K | 0.0% | $37.84 | $37.84 | — | COM | 293792107 |
| CMS | CMS ENERGY CORP | 2,630 | $204K | 0.0% | $77.58 | $73.96 | +4.9% | COM | 125896100 |
| GPC | GENUINE PARTS CO | 1,929 | $204K | 0.0% | $105.75 | $128.60 | -17.8% | COM | 372460105 |
| TNL | TRAVEL PLUS LEISURE CO | 2,948 | $204K | 0.0% | $69.19 | $65.12 | +6.3% | COM | 894164102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 333 | $201K | 0.0% | $605.01 | $624.01 | -3.0% | COM | 879360105 |
| PPL | PPL CORP | 5,274 | $201K | 0.0% | $38.20 | $36.89 | +3.6% | COM | 69351T106 |
| DFAX | DIMENSIONAL ETF TRUST | 5,900 | $200K | 0.0% | $33.97 | $34.80 | -2.4% | WORLD EX US CORE | 25434V880 |
| ARCC | ARES CAPITAL CORP | 10,777 | $194K | 0.0% | $18.02 | $20.76 | -13.2% | COM | 04010L103 |
| NRGV | ENERGY VAULT HOLDINGS INC | 15,752 | $51,981 | 0.0% | $3.30 | $2.31 | +43.1% | COM | 29280W109 |
| ALTS | AI FINL CORP | 13,000 | $14,430 | 0.0% | $1.11 | $5.99 | -81.5% | COM | 47089W104 |