Location: Raleigh, NC
CIK: 0001092203 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 13, 2026
Total Value: $6.687B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAL | DIMENSIONAL ETF TRUST | 9,694,094 | $488M | 7.3% | $50.35 | — | US LARGE CAP COR | 25434V526 |
| KEY | KEYCORP | 551,504 | $12.71M | 0.2% | $23.05 | — | COM | 493267108 |
| FTNT | FORTINET INC | 40,009 | $6.146M | 0.1% | $153.62 | — | COM | 34959E109 |
| WDC | WESTERN DIGITAL CORP | 5,851 | $3.737M | 0.1% | $638.72 | — | COM | 958102105 |
| HON | HONEYWELL INTL INC | 10,389 | $2.326M | 0.0% | $223.91 | — | COM | 438516205 |
| FLS | FLOWSERVE CORP | 21,505 | $1.595M | 0.0% | $74.16 | — | COM | 34354P105 |
| LYFT | LYFT INC | 55,301 | $808K | 0.0% | $14.61 | — | CL A COM | 55087P104 |
| PLXS | PLEXUS CORP | 2,448 | $736K | 0.0% | $300.67 | — | COM | 729132100 |
| WINA | WINMARK CORP | 1,694 | $717K | 0.0% | $423.08 | — | COM | 974250102 |
| SNDK | SANDISK CORP | 313 | $712K | 0.0% | $2273.73 | — | COM | 80004C200 |
| TXNM | TXNM ENERGY INC | 11,459 | $651K | 0.0% | $56.78 | — | COM | 69349H107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 24,482 | $619K | 0.0% | $25.30 | — | COM | 004225108 |
| DELL | DELL TECHNOLOGIES INC | 1,300 | $561K | 0.0% | $431.46 | — | CL C | 24703L202 |
| FDXF | FEDEX FGHT HLDG CO INC | 3,495 | $528K | 0.0% | $151.00 | — | COMMON STOCK | 314352105 |
| MBC | MASTERBRAND INC | 46,761 | $481K | 0.0% | $10.29 | — | COMMON STOCK | 57638P104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,707 | $427K | 0.0% | $249.98 | — | COM | 874054109 |
| BSV | VANGUARD BD INDEX FDS | 5,423 | $423K | 0.0% | $77.91 | — | SHORT TRM BOND | 921937827 |
| CRWD | CROWDSTRIKE HLDGS INC | 501 | $382K | 0.0% | $763.14 | — | CL A | 22788C105 |
| SOXX | ISHARES TR | 587 | $376K | 0.0% | $640.76 | — | ISHARES SEMICDTR | 464287523 |
| NTES | NETEASE COM INC | 2,852 | $365K | 0.0% | $128.14 | — | SPONSORED ADS | 64110W102 |
| RCL | ROYAL CARIBBEAN GROUP | 1,146 | $364K | 0.0% | $317.53 | — | COM | V7780T103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 782 | $359K | 0.0% | $459.13 | — | SHS | L8681T102 |
| LIF | LIFE360 INC | 5,979 | $331K | 0.0% | $55.36 | — | COM | 532206109 |
| KTB | KONTOOR BRANDS INC | 3,867 | $322K | 0.0% | $83.34 | — | COM | 50050N103 |
| INSP | INSPIRE MED SYS INC | 6,950 | $310K | 0.0% | $44.61 | — | COM | 457730109 |
| SPCX | SPACE EXPLORATION TECHN CORP | 1,670 | $285K | 0.0% | $170.86 | — | CLASS A COM STK | 84615Q103 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 13,450 | $283K | 0.0% | $21.05 | — | ERSH PRI PUB ETF | 293828877 |
| HWM | HOWMET AEROSPACE INC | 1,045 | $281K | 0.0% | $268.86 | — | COM | 443201108 |
| DAL | DELTA AIR LINES INC | 2,946 | $276K | 0.0% | $93.66 | — | COM NEW | 247361702 |
| VV | VANGUARD INDEX FDS | 765 | $263K | 0.0% | $343.91 | — | LARGE CAP ETF | 922908637 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 755 | $253K | 0.0% | $334.69 | — | SHS | 337345102 |
| BE | BLOOM ENERGY CORP | 795 | $241K | 0.0% | $302.70 | — | COM CL A | 093712107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,295 | $237K | 0.0% | $183.11 | — | COM | 538034109 |
| DD | DUPONT DE NEMOURS INC | 1,744 | $237K | 0.0% | $135.74 | — | COMMON STOCK | 26614N201 |
| TWLO | TWILIO INC | 1,125 | $232K | 0.0% | $206.33 | — | CL A | 90138F102 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 5,119 | $231K | 0.0% | $45.12 | — | SPONSORED ADS | 00215W100 |
| ALAB | ASTERA LABS INC | 478 | $231K | 0.0% | $483.02 | — | COM | 04626A103 |
| WEC | WEC ENERGY GROUP INC | 1,971 | $230K | 0.0% | $116.77 | — | COM | 92939U106 |
| NUE | NUCOR CORP | 1,032 | $230K | 0.0% | $222.75 | — | COM | 670346105 |
| CGGR | CAPITAL GROUP GROWTH ETF | 4,697 | $222K | 0.0% | $47.20 | — | SHS CREAT UNIT | 14020G101 |
| WAT | WATERS CORP | 589 | $221K | 0.0% | $375.04 | — | COM | 941848103 |
| MFC | MANULIFE FINL CORP | 5,424 | $220K | 0.0% | $40.51 | — | COM | 56501R106 |
| APG | API GROUP CORP | 5,126 | $217K | 0.0% | $42.35 | — | COM STK | 00187Y100 |
| VXUS | VANGUARD STAR FDS | 2,521 | $216K | 0.0% | $85.49 | — | VG TL INTL STK F | 921909768 |
| HEI/A | HEICO CORP NEW | 834 | $215K | 0.0% | $257.91 | — | CL A | 422806208 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 2,426 | $215K | 0.0% | $88.60 | — | COM SHS | 83443Q103 |
| RVTY | REVVITY INC | 1,900 | $211K | 0.0% | $111.26 | — | COM | 714046109 |
| CFG | CITIZENS FINL GROUP INC | 2,982 | $209K | 0.0% | $70.07 | — | COM | 174610105 |
| PFLT | PENNANTPARK FLOATING RATE CA | 27,000 | $202K | 0.0% | $7.48 | — | COM | 70806A106 |
| IJS | ISHARES TR | 1,467 | $201K | 0.0% | $136.68 | — | SP SMCP600VL ETF | 464287879 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 292,212 (+82.0%) | $219M (+108.7%) | 3.3% | $592.17 | — | CORE S&P500 ETF | 464287200 |
| GVI | ISHARES TR | 832,035 (+390.9%) | $88.27M (+388.2%) | 1.3% | $106.40 | — | INTRM GOV CR ETF | 464288612 |
| TLT | ISHARES TR | 675,969 (+10240.7%) | $58.42M (+10208.5%) | 0.9% | $86.47 | — | 20 YR TR BD ETF | 464287432 |
| IEFA | ISHARES TR | 2,387,887 (+18.3%) | $231M (+26.2%) | 3.4% | $71.61 | — | CORE MSCI EAFE | 46432F842 |
| MU | MICRON TECHNOLOGY INC | 33,029 (+451.2%) | $38.13M (+1783.3%) | 0.6% | $963.31 | — | COM | 595112103 |
| AAPL | APPLE INC | 661,495 (+3.0%) | $191M (+17.4%) | 2.9% | $156.87 | — | COM | 037833100 |
| IEF | ISHARES TR | 305,611 (+1100.7%) | $28.9M (+1089.8%) | 0.4% | $94.73 | — | 7-10 YR TRSY BD | 464287440 |
| NVDA | NVIDIA CORPORATION | 739,700 (+5.3%) | $148M (+20.8%) | 2.2% | $116.70 | — | COM | 67066G104 |
| AMZN | AMAZON COM INC | 367,743 (+21.0%) | $87.65M (+38.5%) | 1.3% | $170.59 | — | COM | 023135106 |
| ITW | ILLINOIS TOOL WKS INC | 89,659 (+1832.3%) | $24.25M (+1907.9%) | 0.4% | $268.98 | — | COM | 452308109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 261,877 (+61.0%) | $31.8M (+95.1%) | 0.5% | $100.97 | — | VNG RUS2000IDX | 92206C664 |
| GOOG | ALPHABET INC | 194,403 (+4.5%) | $68.69M (+28.7%) | 1.0% | $139.31 | — | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 157,699 (+5.8%) | $59.57M (+29.2%) | 0.9% | $180.12 | — | COM | 11135F101 |
| CSCO | CISCO SYS INC | 288,795 (+5.3%) | $33.92M (+59.5%) | 0.5% | $43.19 | — | COM | 17275R102 |
| V | VISA INC | 105,849 (+29.3%) | $36.32M (+46.8%) | 0.5% | $255.31 | — | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 31,493 (+5.2%) | $37.77M (+37.1%) | 0.6% | $745.07 | — | COM | 532457108 |
| IEMG | ISHARES INC | 622,153 (+4.8%) | $51.54M (+24.5%) | 0.8% | $51.42 | — | CORE MSCI EMKT | 46434G103 |
| SHY | ISHARES TR | 179,273 (+153.4%) | $14.72M (+151.9%) | 0.2% | $82.44 | — | 1 3 YR TREAS BD | 464287457 |
| AMD | ADVANCED MICRO DEVICES INC | 21,870 (+2.5%) | $12.7M (+192.8%) | 0.2% | $123.22 | — | COM | 007903107 |
| AVUV | AMERICAN CENTY ETF TR | 429,436 (+4.6%) | $53.58M (+18.2%) | 0.8% | $92.78 | — | US SML CP VALU | 025072877 |
| CNC | CENTENE CORP DEL | 235,652 (+5.6%) | $15.13M (+107.0%) | 0.2% | $44.64 | — | COM | 15135B101 |
| BEN | FRANKLIN RESOURCES INC | 593,727 (+7.3%) | $19.75M (+51.2%) | 0.3% | $23.38 | — | COM | 354613101 |
| XOM | EXXON MOBIL CORP | 254,067 (+4.8%) | $34.74M (-15.5%) | 0.5% | $94.18 | — | COM | 30231G102 |
| TSLA | TESLA INC | 85,268 (+6.9%) | $35.86M (+21.0%) | 0.5% | $281.18 | — | COM | 88160R101 |
| APH | AMPHENOL CORP | 107,706 (+6.3%) | $18.99M (+48.3%) | 0.3% | $113.93 | — | CL A | 032095101 |
| SCZ | ISHARES TR | 261,333 (+32.6%) | $21.5M (+39.1%) | 0.3% | $66.00 | — | EAFE SML CP ETF | 464288273 |
| TROW | PRICE T ROWE GROUP INC | 186,876 (+5.1%) | $21.25M (+32.5%) | 0.3% | $101.92 | — | COM | 74144T108 |
| UAL | UNITED AIRLS HLDGS INC | 109,222 (+4.2%) | $14.85M (+53.9%) | 0.2% | $92.60 | — | COM | 910047109 |
| NFLX | NETFLIX INC. | 243,640 (+4.2%) | $17.4M (-22.6%) | 0.3% | $101.40 | — | COM | 64110L106 |
| IWF | ISHARES TR | 261,369 (+304.6%) | $32.45M (+17.8%) | 0.5% | $158.90 | — | RUS 1000 GRW ETF | 464287614 |
| ADI | ANALOG DEVICES INC | 52,438 (+3.9%) | $20.83M (+29.7%) | 0.3% | $188.40 | — | COM | 032654105 |
| ETN | EATON CORP PLC | 56,252 (+4.1%) | $23.97M (+24.1%) | 0.4% | $189.85 | — | SHS | G29183103 |
| RF | REGIONS FINANCIAL CORP NEW | 749,146 (+5.7%) | $22.62M (+22.2%) | 0.3% | $18.14 | — | COM | 7591EP100 |
| NOW | SERVICENOW INC | 41,955 (+1185.8%) | $4.165M (+1121.0%) | 0.1% | $103.23 | — | COM | 81762P102 |
| CSGP | COSTAR GROUP INC | 363,248 (+5.7%) | $10.29M (-25.8%) | 0.2% | $67.19 | — | COM | 22160N109 |
| ALL | ALLSTATE CORP | 68,406 (+7.4%) | $16.28M (+23.3%) | 0.2% | $119.44 | — | COM | 020002101 |
| SNA | SNAP ON INC | 45,950 (+7.4%) | $18.49M (+19.0%) | 0.3% | $231.22 | — | COM | 833034101 |
| COP | CONOCOPHILLIPS | 128,022 (+4.5%) | $13.31M (-17.7%) | 0.2% | $88.91 | — | COM | 20825C104 |
| CME | CME GROUP INC | 53,545 (+7.8%) | $11.82M (-19.4%) | 0.2% | $185.88 | — | COM | 12572Q105 |
| XPH | SPDR SERIES TRUST | 195,701 (+4.4%) | $12.97M (+27.9%) | 0.2% | $43.89 | — | ST STR SP PHARMA | 78464A722 |
| UNH | UNITEDHEALTH GROUP INC | 17,641 (+5.8%) | $7.332M (+62.5%) | 0.1% | $363.48 | — | COM | 91324P102 |
| LDOS | LEIDOS HOLDINGS INC | 59,789 (+3.6%) | $6.156M (-31.4%) | 0.1% | $117.62 | — | COM | 525327102 |
| AMCR | AMCOR PLC | 412,740 (+7.7%) | $17.89M (+17.5%) | 0.3% | $45.65 | — | COM NEW | G0250X149 |
| UNP | UNION PAC CORP | 77,932 (+2.0%) | $21.2M (+14.3%) | 0.3% | $206.74 | — | COM | 907818108 |
| QCOM | QUALCOMM INC | 37,479 (+11.7%) | $6.926M (+60.3%) | 0.1% | $160.93 | — | COM | 747525103 |
| MSFT | MICROSOFT CORP | 261,320 (+1.9%) | $97.48M (+2.6%) | 1.5% | $285.24 | — | COM | 594918104 |
| CAT | CATERPILLAR INC | 5,666 (+9.9%) | $6.034M (+65.2%) | 0.1% | $380.93 | — | COM | 149123101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 93,378 (+5.3%) | $10.89M (-16.0%) | 0.2% | $104.69 | — | CL A | 69608A108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 57,368 (+15.7%) | $5.232M (+63.3%) | 0.1% | $62.56 | — | COM | 595017104 |
| IWM | ISHARES TR | 29,787 (+5.9%) | $8.95M (+28.2%) | 0.1% | $198.02 | — | RUSSELL 2000 ETF | 464287655 |
| MRVL | MARVELL TECHNOLOGY INC | 9,345 (+13.1%) | $2.784M (+240.0%) | 0.0% | $86.90 | — | COM | 573874104 |
| ABBV | ABBVIE INC | 43,514 (+2.8%) | $10.95M (+18.9%) | 0.2% | $168.41 | — | COM | 00287Y109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 11,802 (+1.4%) | $5.636M (+43.3%) | 0.1% | $158.85 | — | SPONSORED ADS | 874039100 |
| KO | COCA COLA CO | 251,955 (+1.8%) | $20.48M (+8.8%) | 0.3% | $55.10 | — | COM | 191216100 |
| SWK | STANLEY BLACK & DECKER INC | 47,101 (+18.6%) | $4.433M (+57.1%) | 0.1% | $85.97 | — | COM | 854502101 |
| BKNG | BOOKING HOLDINGS INC | 89,431 (+2524.1%) | $15.94M (+11.1%) | 0.2% | $359.08 | — | COM | 09857L108 |
| PANW | PALO ALTO NETWORKS INC | 8,208 (+5.8%) | $2.799M (+125.0%) | 0.0% | $157.15 | — | COM | 697435105 |
| PM | PHILIP MORRIS INTL INC | 50,839 (+9.3%) | $9.197M (+19.6%) | 0.1% | $106.20 | — | COM | 718172109 |
| EMXC | ISHARES INC | 48,817 (+9.5%) | $4.994M (+42.5%) | 0.1% | $64.41 | — | MSCI EMRG CHN | 46434G764 |
| GLW | CORNING INC | 11,585 (+6.1%) | $2.959M (+99.3%) | 0.0% | $67.73 | — | COM | 219350105 |
| UHS | UNIVERSAL HLTH SVCS INC | 58,121 (+3.3%) | $8.642M (-14.2%) | 0.1% | $172.97 | — | CL B | 913903100 |
| CVS | CVS HEALTH CORP | 39,761 (+4.5%) | $4.113M (+50.6%) | 0.1% | $67.50 | — | COM | 126650100 |
| HD | HOME DEPOT INC | 36,812 (+4.2%) | $12.98M (+11.8%) | 0.2% | $242.64 | — | COM | 437076102 |
| STT | STATE STR CORP | 28,083 (+4.1%) | $4.763M (+39.5%) | 0.1% | $90.13 | — | COM | 857477103 |
| PLD | PROLOGIS INC. | 109,423 (+7.2%) | $14.82M (+9.9%) | 0.2% | $111.67 | — | COM | 74340W103 |
| JCI | JOHNSON CONTROLS INTERNATION | 36,620 (+18.4%) | $5.351M (+32.1%) | 0.1% | $70.13 | — | SHS | G51502105 |
| UPS | UNITED PARCEL SVCS INC | 47,411 (+20.1%) | $5.097M (+31.2%) | 0.1% | $101.80 | — | CL B | 911312106 |
| KLAC | KLA CORP | 7,338 (+945.3%) | $2.214M (+114.2%) | 0.0% | $357.24 | — | COM NEW | 482480100 |
| RYN | RAYONIER INC | 72,881 (+271.5%) | $1.551M (+283.4%) | 0.0% | $21.10 | — | COM | 754907103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 39,877 (+1.4%) | $19.95M (+5.9%) | 0.3% | $299.88 | — | CL B NEW | 084670702 |
| MMM | 3M CO | 35,212 (+10.1%) | $5.701M (+22.7%) | 0.1% | $103.60 | — | COM | 88579Y101 |
| MUB | ISHARES TR | 210,114 (+3.0%) | $22.61M (+4.4%) | 0.3% | $107.51 | — | NATIONAL MUN ETF | 464288414 |
| BCO | BRINKS CO | 13,952 (+232.6%) | $1.318M (+203.3%) | 0.0% | $100.45 | — | COM | 109696104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,433 (+3.1%) | $1.383M (+153.9%) | 0.0% | $206.07 | — | ORD SHS | G7997R103 |
| CAG | CONAGRA BRANDS INC | 506,353 (+4.9%) | $6.816M (-10.2%) | 0.1% | $17.81 | — | COM | 205887102 |
| TXN | TEXAS INSTRS INC | 5,870 (+16.2%) | $1.75M (+78.4%) | 0.0% | $174.86 | — | COM | 882508104 |
| VTRS | VIATRIS INC | 277,914 (+2.2%) | $4.413M (+20.1%) | 0.1% | $8.36 | — | COM | 92556V106 |
| TJX | TJX COS INC NEW | 25,230 (+30.0%) | $3.822M (+23.3%) | 0.1% | $110.84 | — | COM | 872540109 |
| VB | VANGUARD INDEX FDS | 10,458 (+11.7%) | $3.17M (+29.3%) | 0.0% | $236.50 | — | SMALL CP ETF | 922908751 |
| APPF | APPFOLIO INC | 9,203 (+91.1%) | $1.476M (+94.1%) | 0.0% | $194.48 | — | COM CL A | 03783C100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 29,152 (+1.1%) | $6.898M (+11.3%) | 0.1% | $204.27 | — | DIV APP ETF | 921908844 |
| HIMS | HIMS & HERS HEALTH INC | 33,187 (+47.3%) | $1.151M (+146.1%) | 0.0% | $33.38 | — | COM CL A | 433000106 |
| IWB | ISHARES TR | 6,319 (+18.2%) | $2.588M (+35.7%) | 0.0% | $365.37 | — | RUS 1000 ETF | 464287622 |
| META | META PLATFORMS INC | 74,624 (+3.2%) | $42.03M (+1.6%) | 0.6% | $326.23 | — | CL A | 30303M102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 258,638 (+14.7%) | $5.268M (+14.5%) | 0.1% | $20.79 | — | SR LN ETF | 46138G508 |
| MRK | MERCK & CO INC | 64,055 (+1.3%) | $8.231M (+8.3%) | 0.1% | $96.21 | — | COM | 58933Y105 |
| BX | BLACKSTONE INC | 29,832 (+17.8%) | $3.51M (+20.6%) | 0.1% | $146.40 | — | COM | 09260D107 |
| YUM | YUM BRANDS INC | 24,859 (+14.3%) | $3.974M (+17.5%) | 0.1% | $146.14 | — | COM | 988498101 |
| SO | SOUTHERN CO | 51,279 (+14.7%) | $4.908M (+13.7%) | 0.1% | $67.82 | — | COM | 842587107 |
| PG | PROCTER & GAMBLE CO | 140,067 (+1.3%) | $20.54M (+2.8%) | 0.3% | $126.88 | — | COM | 742718109 |
| DIS | DISNEY WALT CO | 57,262 (+11.4%) | $5.511M (+11.3%) | 0.1% | $110.84 | — | COM | 254687106 |
| ORCL | ORACLE CORP | 93,028 (+4.7%) | $13.63M (+4.3%) | 0.2% | $113.07 | — | COM | 68389X105 |
| EIX | EDISON INTL | 35,072 (+24.4%) | $2.611M (+26.6%) | 0.0% | $66.56 | — | COM | 281020107 |
| TGTX | TG THERAPEUTICS INC | 18,033 (+29.0%) | $991K (+113.4%) | 0.0% | $40.26 | — | COM | 88322Q108 |
| CORT | CORCEPT THERAPEUTICS INC | 10,916 (+1.0%) | $949K (+118.0%) | 0.0% | $68.79 | — | COM | 218352102 |
| MCD | MCDONALDS CORP | 13,400 (+1.3%) | $3.622M (-11.9%) | 0.1% | $240.32 | — | COM | 580135101 |
| IDXX | IDEXX LABS INC | 27,059 (+3.2%) | $14.24M (-3.3%) | 0.2% | $527.08 | — | COM | 45168D104 |
| NOC | NORTHROP GRUMMAN CORP | 2,967 (+1.3%) | $1.511M (-24.4%) | 0.0% | $380.70 | — | COM | 666807102 |
| SCHB | SCHWAB STRATEGIC TR | 30,825 (+91.0%) | $893K (+120.4%) | 0.0% | $26.94 | — | US BRD MKT ETF | 808524102 |
| DOW | DOW HLDGS INC | 72,345 (+22.1%) | $1.979M (-19.8%) | 0.0% | $42.28 | — | COM | 260557103 |
| COIN | COINBASE GLOBAL INC | 45,051 (+11.3%) | $6.586M (-6.8%) | 0.1% | $285.57 | — | COM CL A | 19260Q107 |
| HIG | HARTFORD INSURANCE GROUP INC | 33,324 (+14.3%) | $4.416M (+12.0%) | 0.1% | $79.29 | — | COM | 416515104 |
| ELF | E L F BEAUTY INC | 11,784 (+78.6%) | $872K (+118.0%) | 0.0% | $82.66 | — | COM | 26856L103 |
| PNC | PNC FINL SVCS GROUP INC | 10,630 (+2.4%) | $2.617M (+21.2%) | 0.0% | $144.69 | — | COM | 693475105 |
| CHRW | C H ROBINSON WORLDWIDE IN | 11,709 (+10.6%) | $2.205M (+25.5%) | 0.0% | $105.19 | — | COM NEW | 12541W209 |
| MGK | VANGUARD WORLD FD | 30,915 (+400.0%) | $2.718M (+19.6%) | 0.0% | $144.77 | — | MEGA GRWTH IND | 921910816 |
| CI | THE CIGNA GROUP | 10,957 (+13.4%) | $3.021M (+17.2%) | 0.0% | $266.47 | — | COM | 125523100 |
| EXC | EXELON CORP | 310,633 (+8.4%) | $14.48M (+3.1%) | 0.2% | $43.92 | — | COM | 30161N101 |
| ATI | ATI INC | 7,061 (+6.5%) | $1.392M (+44.3%) | 0.0% | $88.13 | — | COM | 01741R102 |
| PBI | PITNEY BOWES INC | 63,057 (+1.9%) | $1.105M (+61.5%) | 0.0% | $8.92 | — | COM | 724479100 |
| MANH | MANHATTAN ASSOCIATES INC | 12,287 (+26.8%) | $1.711M (+32.6%) | 0.0% | $177.23 | — | COM | 562750109 |
| C | CITIGROUP INC | 14,612 (+1.1%) | $2.045M (+24.8%) | 0.0% | $72.03 | — | COM NEW | 172967424 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 29,389 (+14.9%) | $3.618M (-10.0%) | 0.1% | $111.97 | — | COM | 45866F104 |
| FICO | FAIR ISAAC CORP | 1,698 (+10.9%) | $2.029M (+24.1%) | 0.0% | $1669.59 | — | COM | 303250104 |
| SLGN | SILGAN HLDGS INC | 22,383 (+34.4%) | $1.038M (+60.7%) | 0.0% | $49.20 | — | COM | 827048109 |
| ALV | AUTOLIV INC | 13,216 (+21.3%) | $1.535M (+34.0%) | 0.0% | $118.60 | — | COM | 052800109 |
| NSIT | INSIGHT ENTERPRISES INC | 5,226 (+39.6%) | $637K (+153.8%) | 0.0% | $127.29 | — | COM | 45765U103 |
| UNM | UNUM GROUP | 20,550 (+1.6%) | $1.837M (+24.4%) | 0.0% | $67.69 | — | COM | 91529Y106 |
| HPQ | HP INC | 96,829 (+5.4%) | $2.124M (+20.4%) | 0.0% | $22.30 | — | COM | 40434L105 |
| CSX | CSX CORP | 48,955 (+2.1%) | $2.327M (+18.3%) | 0.0% | $35.19 | — | COM | 126408103 |
| CASY | CASEYS GEN STORES INC | 956 (+71.9%) | $760K (+87.8%) | 0.0% | $655.27 | — | COM | 147528103 |
| FTDR | FRONTDOOR INC | 12,992 (+4.8%) | $1.008M (+53.9%) | 0.0% | $51.43 | — | COM | 35905A109 |
| HYDB | ISHARES TR | 111,317 (+6.0%) | $5.206M (+6.6%) | 0.1% | $46.53 | — | HIGH YLD SYSTM B | 46435G250 |
| BBY | BEST BUY INC | 20,500 (+6.1%) | $1.556M (+25.4%) | 0.0% | $64.07 | — | COM | 086516101 |
| PWR | QUANTA SVCS INC | 1,022 (+32.6%) | $736K (+73.8%) | 0.0% | $431.82 | — | COM | 74762E102 |
| PAYX | PAYCHEX INC | 21,358 (+10.0%) | $2.1M (+17.4%) | 0.0% | $92.89 | — | COM | 704326107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 94,434 (+11.6%) | $5.441M (+6.0%) | 0.1% | $48.62 | — | COM | 110122108 |
| F | FORD MTR CO | 37,052 (+107.5%) | $515K (+150.0%) | 0.0% | $12.69 | — | COM | 345370860 |
| VNOM | VIPER ENERGY INC | 24,014 (+58.6%) | $1.018M (+43.1%) | 0.0% | $41.51 | — | CL A | 64361Q101 |
| BIO | BIO RAD LABS INC | 2,300 (+60.4%) | $675K (+68.9%) | 0.0% | $296.87 | — | CL A | 090572207 |
| AES | AES CORP | 190,807 (+6.6%) | $2.797M (+10.9%) | 0.0% | $14.25 | — | COM | 00130H105 |
| PRG | PROG HOLDINGS INC | 14,034 (+5.7%) | $654K (+71.7%) | 0.0% | $28.50 | — | COM NPV | 74319R101 |
| CTRE | CARETRUST REIT INC | 21,562 (+31.9%) | $870K (+45.3%) | 0.0% | $33.15 | — | COM | 14174T107 |
| PII | POLARIS INC | 14,062 (+10.2%) | $962K (+38.3%) | 0.0% | $41.76 | — | COM | 731068102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 56,920 (+68.0%) | $602K (+78.7%) | 0.0% | $18.69 | — | COM | 388689101 |
| ESE | ESCO TECHNOLOGIES INC | 3,465 (+2.7%) | $1.213M (+27.7%) | 0.0% | $175.85 | — | COM | 296315104 |
| WMT | WALMART INC | 115,176 (+7.6%) | $13.04M (-1.9%) | 0.2% | $59.36 | — | COM | 931142103 |
| GFF | GRIFFON CORP | 8,617 (+6.4%) | $840K (+42.8%) | 0.0% | $72.09 | — | COM | 398433102 |
| FALN | ISHARES TR | 197,913 (+2.8%) | $5.391M (+4.8%) | 0.1% | $26.80 | — | FALN ANGLS USD | 46435G474 |
| CTS | CTS CORP | 7,167 (+50.7%) | $467K (+105.6%) | 0.0% | $55.89 | — | COM | 126501105 |
| AXP | AMERICAN EXPRESS CO | 6,133 (+1.1%) | $2.074M (+13.1%) | 0.0% | $200.82 | — | COM | 025816109 |
| AROC | ARCHROCK INC | 27,327 (+8.7%) | $1.112M (+27.2%) | 0.0% | $25.91 | — | COM | 03957W106 |
| TT | TRANE TECHNOLOGIES PLC | 2,250 (+7.2%) | $1.105M (+26.4%) | 0.0% | $359.03 | — | SHS | G8994E103 |
| MTH | MERITAGE HOMES CORP | 8,555 (+6.9%) | $717K (+44.9%) | 0.0% | $70.36 | — | COM | 59001A102 |
| IJK | ISHARES TR | 11,449 (+2.1%) | $1.345M (+19.3%) | 0.0% | $86.44 | — | S&P MC 400GR ETF | 464287606 |
| CMCSA | COMCAST CORP NEW | 70,507 (+4.0%) | $1.731M (-11.1%) | 0.0% | $34.66 | — | CL A | 20030N101 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 11,097 (+3.9%) | $794K (+36.5%) | 0.0% | $30.64 | — | COM | 10948W103 |
| CPRX | CATALYST PHARMACEUTICALS INC | 22,851 (+9.4%) | $718K (+38.9%) | 0.0% | $24.28 | — | COM | 14888U101 |
| FDX | FEDEX CORP | 7,111 (+4.4%) | $2.227M (-8.2%) | 0.0% | $180.98 | — | COM | 31428X106 |
| LMT | LOCKHEED MARTIN CORP | 3,584 (+7.0%) | $1.826M (-9.8%) | 0.0% | $361.43 | — | COM | 539830109 |
| GRBK | GREEN BRICK PARTNERS INC | 10,075 (+6.7%) | $806K (+32.5%) | 0.0% | $60.53 | — | COM | 392709101 |
| ANET | ARISTA NETWORKS INC | 2,566 (+31.4%) | $436K (+81.8%) | 0.0% | $143.37 | — | COM SHS | 040413205 |
| KMI | KINDER MORGAN INC DEL | 594,909 (+5.9%) | $19.02M (+1.0%) | 0.3% | $22.61 | — | COM | 49456B101 |
| THO | THOR INDS INC | 8,385 (+50.9%) | $630K (+42.0%) | 0.0% | $77.86 | — | COM | 885160101 |
| VUG | VANGUARD INDEX FDS | 21,714 (+462.0%) | $1.87M (+10.8%) | 0.0% | $133.12 | — | GROWTH ETF | 922908736 |
| SM | SM ENERGY COMPANY | 41,303 (+2.3%) | $1.078M (-14.4%) | 0.0% | $20.03 | — | COM | 78454L100 |
| SBUX | STARBUCKS CORP | 12,248 (+2.3%) | $1.252M (+16.7%) | 0.0% | $90.07 | — | COM | 855244109 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 18,358 (+6.3%) | $1.315M (+15.5%) | 0.0% | $53.98 | — | COM NEW | 668074305 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 18,281 (+4.3%) | $666K (+35.6%) | 0.0% | $33.51 | — | COM | 413197104 |
| CPF | CENTRAL PAC FINL CORP | 17,576 (+11.9%) | $671K (+33.7%) | 0.0% | $27.03 | — | COM NEW | 154760409 |
| MOS | MOSAIC CO | 89,239 (+10.7%) | $1.891M (-8.0%) | 0.0% | $25.00 | — | COM | 61945C103 |
| CURB | CURBLINE PPTYS CORP | 22,550 (+11.4%) | $686K (+31.3%) | 0.0% | $23.65 | — | COM | 23128Q101 |
| FTLS | FIRST TR EXCH TRADED FD III | 5,990 (+49.0%) | $442K (+56.3%) | 0.0% | $57.77 | — | LNG/SHT EQUITY | 33739P103 |
| XRAY | DENTSPLY SIRONA INC | 58,428 (+46.7%) | $620K (+34.2%) | 0.0% | $11.39 | — | COM | 24906P109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,763 (+1.6%) | $2.039M (-7.1%) | 0.0% | $275.58 | — | COM | 91307C102 |
| AMGN | AMGEN INC | 9,717 (+1.3%) | $3.519M (+4.2%) | 0.1% | $237.09 | — | COM | 031162100 |
| PEGA | PEGASYSTEMS INC | 35,864 (+63.1%) | $1.075M (+14.8%) | 0.0% | $41.09 | — | COM | 705573103 |
| VZ | VERIZON COMMUNICATIONS INC | 41,802 (+28.4%) | $1.77M (+8.3%) | 0.0% | $36.88 | — | COM | 92343V104 |
| PNR | PENTAIR PLC | 24,651 (+6.1%) | $1.89M (-6.6%) | 0.0% | $60.39 | — | SHS | G7S00T104 |
| STC | STEWART INFORMATION SVCS COR | 5,872 (+41.1%) | $388K (+51.3%) | 0.0% | $65.59 | — | COM | 860372101 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 4,613 (+1.6%) | $414K (+45.6%) | 0.0% | $75.61 | — | NASDAQ CYB ETF | 33734X846 |
| VRSK | VERISK ANALYTICS INC | 53,553 (+4.3%) | $9.614M (-1.3%) | 0.1% | $289.62 | — | COM | 92345Y106 |
| SKYW | SKYWEST INC | 8,178 (+9.9%) | $812K (+18.8%) | 0.0% | $97.76 | — | COM | 830879102 |
| AME | AMETEK INC | 3,666 (+3.4%) | $887K (+16.8%) | 0.0% | $95.36 | — | COM | 031100100 |
| TMDX | TRANSMEDICS GROUP INC | 6,925 (+106.4%) | $460K (+37.9%) | 0.0% | $87.44 | — | COM | 89377M109 |
| WELL | WELLTOWER INC | 2,815 (+8.5%) | $639K (+24.6%) | 0.0% | $177.66 | — | COM | 95040Q104 |
| ROST | ROSS STORES INC | 1,733 (+53.4%) | $369K (+50.7%) | 0.0% | $199.50 | — | COM | 778296103 |
| CNS | COHEN & STEERS INC | 7,432 (+4.2%) | $566K (+26.8%) | 0.0% | $77.69 | — | COM | 19247A100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,309 (+26.7%) | $433K (+37.7%) | 0.0% | $284.91 | — | COM | 43300A203 |
| BOOT | BOOT BARN HLDGS INC | 4,402 (+5.7%) | $723K (+18.7%) | 0.0% | $134.43 | — | COM | 099406100 |
| AEP | AMERICAN ELEC PWR CO INC | 5,818 (+11.6%) | $796K (+16.5%) | 0.0% | $116.41 | — | COM | 025537101 |
| FCF | FIRST COMWLTH FINL CORP PA | 25,023 (+10.7%) | $509K (+28.0%) | 0.0% | $15.52 | — | COM | 319829107 |
| LUMN | LUMEN TECHNOLOGIES INC | 126,958 (+2.2%) | $975K (+12.9%) | 0.0% | $3.89 | — | COM | 550241103 |
| RGA | REINSURANCE GROUP AMER INC | 6,455 (+4.1%) | $1.373M (+8.4%) | 0.0% | $197.57 | — | COM NEW | 759351604 |
| BND | VANGUARD BD INDEX FDS | 35,069 (+4.5%) | $2.574M (+4.2%) | 0.0% | $73.82 | — | TOTAL BND MRKT | 921937835 |
| CUBI | CUSTOMERS BANCORP INC | 7,350 (+6.3%) | $581K (+21.1%) | 0.0% | $52.34 | — | COM | 23204G100 |
| FBP | FIRST BANCORP CORPORATION | 18,394 (+3.8%) | $480K (+26.7%) | 0.0% | $19.65 | — | COM NEW | 318672706 |
| CAH | CARDINAL HEALTH INC | 2,937 (+3.7%) | $698K (+16.6%) | 0.0% | $100.94 | — | COM | 14149Y108 |
| PFS | PROVIDENT FINL SVCS INC | 21,518 (+11.2%) | $509K (+24.2%) | 0.0% | $16.68 | — | COM | 74386T105 |
| PH | PARKER-HANNIFIN CORP | 951 (+1.9%) | $930K (+11.4%) | 0.0% | $677.89 | — | COM | 701094104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,168 (+7.0%) | $580K (+19.0%) | 0.0% | $352.56 | — | COM | 92532F100 |
| HUBG | HUB GROUP INC | 10,462 (+2.5%) | $458K (+24.6%) | 0.0% | $33.81 | — | CL A | 443320106 |
| AZN | ASTRAZENECA PLC | 2,753 (+25.5%) | $522K (+20.7%) | 0.0% | $190.23 | — | ORD | G0593M107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 58,147 (+1.5%) | $1.3M (+7.4%) | 0.0% | $19.04 | — | COM NEW | 035710839 |
| D | DOMINION ENERGY INC | 4,823 (+23.4%) | $329K (+36.4%) | 0.0% | $62.89 | — | COM | 25746U109 |
| XPEL | XPEL INC | 12,567 (+3.3%) | $623K (+15.7%) | 0.0% | $33.52 | — | COM | 98379L100 |
| TBBK | BANCORP INC DEL | 8,031 (+2.3%) | $503K (+19.3%) | 0.0% | $69.55 | — | COM | 05969A105 |
| PGR | PROGRESSIVE CORP | 3,526 (+1.4%) | $770K (+11.7%) | 0.0% | $203.50 | — | COM | 743315103 |
| DGX | QUEST DIAGNOSTICS INC | 3,130 (+5.2%) | $663K (+13.8%) | 0.0% | $120.73 | — | COM | 74834L100 |
| MCK | MCKESSON CORP | 2,465 (+19.6%) | $1.863M (+4.4%) | 0.0% | $433.63 | — | COM | 58155Q103 |
| TRN | TRINITY INDS INC | 19,600 (+5.2%) | $678K (+13.0%) | 0.0% | $25.41 | — | COM | 896522109 |
| OKE | ONEOK INC NEW | 45,556 (+2.0%) | $3.961M (-1.9%) | 0.1% | $71.39 | — | COM | 682680103 |
| USB | US BANCORP | 7,546 (+3.7%) | $456K (+20.4%) | 0.0% | $41.46 | — | COM NEW | 902973304 |
| VCRB | VANGUARD MALVERN FDS | 40,317 (+2.7%) | $3.114M (+2.5%) | 0.0% | $77.85 | — | CORE BD ETF | 922020748 |
| TALO | TALOS ENERGY INC | 30,882 (+3.9%) | $399K (-14.9%) | 0.0% | $8.65 | — | COM | 87484T108 |
| RSG | REPUBLIC SVCS INC | 47,601 (+3.5%) | $10.14M (+0.7%) | 0.2% | $142.67 | — | COM | 760759100 |
| EHC | ENCOMPASS HEALTH CORP | 10,579 (+2.1%) | $1.069M (+6.7%) | 0.0% | $107.91 | — | COM | 29261A100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,320 (+35.6%) | $269K (+31.7%) | 0.0% | $37.56 | — | COM | 293792107 |
| WM | WASTE MGMT INC DEL | 43,986 (+3.8%) | $9.804M (+0.7%) | 0.1% | $156.51 | — | COM | 94106L109 |
| PSX | PHILLIPS 66 | 7,338 (+2.6%) | $1.24M (-4.8%) | 0.0% | $125.43 | — | COM | 718546104 |
| CCOI | COGENT COMM HOLDINGS INC | 20,855 (+70.5%) | $289K (+25.6%) | 0.0% | $19.39 | — | COM NEW | 19239V302 |
| TRV | TRAVELERS COMPANIES INC | 867 (+10.9%) | $286K (+25.5%) | 0.0% | $292.59 | — | COM | 89417E109 |
| HSBC | HSBC HLDGS PLC | 3,588 (+3.6%) | $341K (+19.5%) | 0.0% | $59.94 | — | SPON ADR NEW | 404280406 |
| CHCO | CITY HLDG CO | 3,066 (+4.0%) | $407K (+15.5%) | 0.0% | $115.52 | — | COM | 177835105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 32,915 (+14.0%) | $2.107M (+2.5%) | 0.0% | $71.17 | — | COMMON STOCK | 36266G107 |
| VOT | VANGUARD INDEX FDS | 835 (+4.8%) | $256K (+24.7%) | 0.0% | $259.58 | — | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 2,377 (+4.0%) | $470K (+11.5%) | 0.0% | $166.62 | — | MCAP VL IDXVIP | 922908512 |
| MTUS | METALLUS INC | 18,633 (+1.2%) | $348K (+15.8%) | 0.0% | $13.38 | — | COM | 887399103 |
| DOV | DOVER CORP | 1,972 (+3.7%) | $442K (+11.6%) | 0.0% | $183.36 | — | COM | 260003108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,824 (+1.5%) | $395K (+12.5%) | 0.0% | $191.75 | — | COM | 679580100 |
| CMC | COMMERCIAL METALS CO | 20,547 (+1.1%) | $1.289M (+3.3%) | 0.0% | $76.80 | — | COM | 201723103 |
| GD | GENERAL DYNAMICS CORP | 1,486 (+5.0%) | $526K (+8.4%) | 0.0% | $304.37 | — | COM | 369550108 |
| FTV | FORTIVE CORP | 5,719 (+2.1%) | $349K (+12.8%) | 0.0% | $47.25 | — | COM | 34959J108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 12,461 (+50.2%) | $621K (+6.2%) | 0.0% | $84.84 | — | COM NEW | 50077B207 |
| TRGP | TARGA RES CORP | 1,129 (+6.0%) | $303K (+13.4%) | 0.0% | $205.47 | — | COM | 87612G101 |
| EQIX | EQUINIX INC | 286 (+6.3%) | $298K (+13.1%) | 0.0% | $733.73 | — | COM | 29444U700 |
| CALM | CAL MAINE FOODS INC | 7,654 (+4.0%) | $617K (+5.8%) | 0.0% | $89.00 | — | COM NEW | 128030202 |
| XYL | XYLEM INC | 3,651 (+9.3%) | $432K (+8.2%) | 0.0% | $118.62 | — | COM | 98419M100 |
| BMI | BADGER METER INC | 4,020 (+8.2%) | $596K (+5.4%) | 0.0% | $213.18 | — | COM | 056525108 |
| DFAX | DIMENSIONAL ETF TRUST | 6,248 (+5.9%) | $230K (+14.8%) | 0.0% | $34.13 | — | WORLD EX US CORE | 25434V880 |
| VO | VANGUARD INDEX FDS | 15,068 (+265.2%) | $1.214M (+2.5%) | 0.0% | $127.85 | — | MID CAP ETF | 922908629 |
| PIPR | PIPER SANDLER COMPANIES | 10,199 (+8.9%) | $738K (+2.9%) | 0.0% | $76.21 | — | COM NEW | 724078209 |
| EMB | ISHARES TR | 3,449 (+2.9%) | $333K (+5.6%) | 0.0% | $89.08 | — | JPMORGAN USD EMG | 464288281 |
| OMC | OMNICOM GROUP INC | 4,385 (+8.0%) | $319K (+4.4%) | 0.0% | $75.54 | — | COM | 681919106 |
| BWXT | BWX TECHNOLOGIES INC | 6,668 (+6.1%) | $1.298M (+1.0%) | 0.0% | $202.51 | — | COM | 05605H100 |
| DLR | DIGITAL RLTY TR INC | 1,564 (+5.0%) | $281K (+4.7%) | 0.0% | $161.15 | — | COM | 253868103 |
| SRE | SEMPRA | 2,430 (+10.5%) | $225K (+5.4%) | 0.0% | $89.82 | — | COM | 816851109 |
| WTRG | ESSENTIAL UTILS INC | 13,957 (+3.2%) | $535K (-1.8%) | 0.0% | $38.92 | — | COM | 29670G102 |
| NWN | NORTHWEST NAT HLDG CO | 14,509 (+9.5%) | $712K (+1.0%) | 0.0% | $41.92 | — | COM | 66765N105 |
| CASH | PATHWARD FINANCIAL INC | 5,932 (+1.2%) | $516K (-1.3%) | 0.0% | $76.36 | — | COM | 59100U108 |
| PPL | PPL CORP | 5,665 (+7.4%) | $206K (+2.2%) | 0.0% | $36.24 | — | COM | 69351T106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,390 (+18.4%) | $1.276M (-0.3%) | 0.0% | $215.98 | — | COM | 502431109 |
| AMT | AMERICAN TOWER CORP | 1,409 (+3.9%) | $230K (-1.5%) | 0.0% | $182.58 | — | COM | 03027X100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,082 (+3.9%) | $274K (+0.4%) | 0.0% | $133.38 | — | COM | 030420103 |
| MRSH | MARSH & MCLENNAN COS INC | 7,115 (+4.1%) | $1.186M (-0.0%) | 0.0% | $188.87 | — | COM | 571748102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DDOG | DATADOG INC | 38,784 | $4.578M | 0.1% | $121.49 | — | — | 23804L103 |
| HON | HONEYWELL INTL INC | 19,131 | $4.324M | 0.1% | $169.92 | — | — | 438516106 |
| COHR | COHERENT CORP | 11,449 | $2.727M | 0.0% | $74.90 | — | — | 19247G107 |
| SBAC | SBA COMMUNICATIONS CORP | 12,449 | $2.143M | 0.0% | $192.66 | — | — | 78410G104 |
| MSCI | MSCI INC | 3,822 | $2.06M | 0.0% | $559.99 | — | — | 55354G100 |
| CVNA | CARVANA CO | 6,161 | $1.937M | 0.0% | $372.99 | — | — | 146869102 |
| FLR | FLUOR CORP | 21,514 | $1.004M | 0.0% | $46.79 | — | — | 343412102 |
| BJ | BJS WHSL CLUB HLDGS INC | 8,983 | $884K | 0.0% | $105.12 | — | — | 05550J101 |
| AL | AIR LEASE CORP CL A | 12,858 | $835K | 0.0% | $49.77 | — | — | 00912X302 |
| LSTR | LANDSTAR SYS INC | 4,710 | $755K | 0.0% | $139.35 | — | — | 515098101 |
| REXR | REXFORD INDL RLTY INC | 21,456 | $702K | 0.0% | $36.93 | — | — | 76169C100 |
| BMO | BANK MONTREAL MEDIUM | 4,464 | $604K | 0.0% | $91.05 | — | — | 063671101 |
| PRA | PROASSURANCE CORP | 24,097 | $596K | 0.0% | $20.82 | — | — | 74267C106 |
| ASTH | ASTRANA HEALTH INC | 16,614 | $407K | 0.0% | $26.60 | — | — | 03763A207 |
| FUL | FULLER H B CO | 6,209 | $383K | 0.0% | $54.65 | — | — | 359694106 |
| TKO | TKO GROUP HOLDINGS INC | 1,839 | $371K | 0.0% | $152.99 | — | — | 87256C101 |
| IDA | IDACORP INC | 2,589 | $370K | 0.0% | $95.97 | — | — | 451107106 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 15,830 | $351K | 0.0% | $22.04 | — | — | G6331P104 |
| SLG | SL GREEN RLTY CORP | 9,459 | $349K | 0.0% | $54.95 | — | — | 78440X887 |
| BP | BP PLC | 6,610 | $311K | 0.0% | $34.48 | — | — | 055622104 |
| KR | KROGER CO | 3,982 | $288K | 0.0% | $47.73 | — | — | 501044101 |
| SAFE | SAFEHOLD INC | 21,003 | $284K | 0.0% | $16.61 | — | — | 78646V107 |
| GSK | GSK PLC | 4,842 | $267K | 0.0% | $49.04 | — | — | 37733W204 |
| DD | DUPONT DE NEMOURS INC | 5,649 | $259K | 0.0% | $29.71 | — | — | 26614N102 |
| JNK | SPDR SERIES TRUST | 2,667 | $255K | 0.0% | $94.44 | — | — | 78468R622 |
| OTIS | OTIS WORLDWIDE CORP | 3,264 | $252K | 0.0% | $78.35 | — | — | 68902V107 |
| DORM | DORMAN PRODS INC | 2,378 | $248K | 0.0% | $121.60 | — | — | 258278100 |
| COR | CENCORA INC | 783 | $246K | 0.0% | $289.78 | — | — | 03073E105 |
| MDU | MDU RES GROUP INC | 11,845 | $245K | 0.0% | $7.89 | — | — | 552690109 |
| KNF | KNIFE RIVER CORP | 2,961 | $242K | 0.0% | $70.61 | — | — | 498894104 |
| SPGI | S&P GLOBAL INC | 553 | $235K | 0.0% | $494.21 | — | — | 78409V104 |
| SNPS | SYNOPSYS INC | 586 | $232K | 0.0% | $471.68 | — | — | 871607107 |
| A | AGILENT TECHNOLOGIES INC | 2,038 | $232K | 0.0% | $135.25 | — | — | 00846U101 |
| AMWD | AMERICAN WOODMARK CORP | 5,810 | $231K | 0.0% | $58.15 | — | — | 030506109 |
| IAU | ISHARES GOLD TR | 2,512 | $221K | 0.0% | $81.17 | — | — | 464285204 |
| IQV | IQVIA HLDGS INC | 1,296 | $221K | 0.0% | $232.78 | — | — | 46266C105 |
| IWV | ISHARES TR | 584 | $216K | 0.0% | $222.67 | — | — | 464287689 |
| UBER | UBER TECHNOLOGIES INC | 2,972 | $214K | 0.0% | $72.04 | — | — | 90353T100 |
| CMS | CMS ENERGY CORP | 2,630 | $204K | 0.0% | $72.18 | — | — | 125896100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 333 | $201K | 0.0% | $613.97 | — | — | 879360105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWY | ISHARES TR | 3,425,577 (-24.3%) | $996M (+693.8%) | 14.9% | $123.27 | — | RUS TP200 GR ETF | 464289438 |
| IWX | ISHARES TR | 4,514,061 (-23.9%) | $475M (-13.6%) | 7.1% | $64.24 | — | RUS TP200 VL ETF | 464289420 |
| AGG | ISHARES TR | 1,341,923 (-28.4%) | $133M (-28.6%) | 2.0% | $95.26 | — | CORE US AGGBD ET | 464287226 |
| TLH | ISHARES TR | 672,411 (-28.6%) | $67.48M (-28.9%) | 1.0% | $100.80 | — | 10-20 YR TRS ETF | 464288653 |
| LRCX | LAM RESEARCH CORP | 106,241 (-6.4%) | $46.04M (+89.9%) | 0.7% | $81.36 | — | COM NEW | 512807306 |
| IWP | ISHARES TR | 1,242,947 (-19.0%) | $182M (-7.4%) | 2.7% | $104.75 | — | RUS MD CP GR ETF | 464287481 |
| AMAT | APPLIED MATLS INC | 57,637 (-31.1%) | $41.67M (+45.7%) | 0.6% | $119.72 | — | COM | 038222105 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 75,121 (-2.0%) | $156M (+8.2%) | 2.3% | $450.73 | — | CL A | 31946M103 |
| IWS | ISHARES TR | 2,408,682 (-9.7%) | $396M (+2.0%) | 5.9% | $114.34 | — | RUS MDCP VAL ETF | 464287473 |
| JPM | JPMORGAN CHASE & CO | 114,604 (-24.8%) | $37.51M (-16.3%) | 0.6% | $133.91 | — | COM | 46625H100 |
| GOOGL | ALPHABET INC | 121,798 (-5.2%) | $43.53M (+17.8%) | 0.7% | $127.73 | — | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 30,811 (-45.5%) | $7.825M (-43.4%) | 0.1% | $134.33 | — | COM | 478160104 |
| APP | APPLOVIN CORP | 470 (-96.2%) | $242K (-95.1%) | 0.0% | $507.11 | — | COM CL A | 03831W108 |
| INTC | INTEL CORP | 46,896 (-7.8%) | $6.548M (+191.8%) | 0.1% | $41.21 | — | COM | 458140100 |
| CVX | CHEVRON CORPORATION | 91,400 (-1.1%) | $15.15M (-20.7%) | 0.2% | $131.04 | — | COM | 166764100 |
| VTEB | VANGUARD MUN BD FDS | 526,057 (-13.7%) | $26.61M (-12.5%) | 0.4% | $50.10 | — | TAX EXEMPT BD | 922907746 |
| FE | FIRSTENERGY CORP | 338,879 (-11.8%) | $16.11M (-17.2%) | 0.2% | $47.09 | — | COM | 337932107 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 46,951 (-34.0%) | $2.472M (-56.9%) | 0.0% | $52.41 | — | SHS - A - | N53745100 |
| CRM | SALESFORCE INC | 3,313 (-79.5%) | $519K (-82.8%) | 0.0% | $223.35 | — | COM | 79466L302 |
| PEP | PEPSICO INC | 87,969 (-4.9%) | $11.91M (-17.1%) | 0.2% | $130.44 | — | COM | 713448108 |
| DUK | DUKE ENERGY CORP NEW | 171,548 (-6.7%) | $21.71M (-9.8%) | 0.3% | $100.31 | — | COM NEW | 26441C204 |
| GLD | SPDR GOLD TR | 6,473 (-36.6%) | $2.385M (-45.7%) | 0.0% | $196.28 | — | GOLD SHS | 78463V107 |
| ACN | ACCENTURE PLC IRELAND | 23,289 (-2.6%) | $2.898M (-38.9%) | 0.0% | $288.06 | — | SHS CLASS A | G1151C101 |
| MS | MORGAN STANLEY | 40,689 (-4.1%) | $8.506M (+21.8%) | 0.1% | $143.10 | — | COM NEW | 617446448 |
| XLK | SELECT SECTOR SPDR TR | 28,201 (-7.5%) | $5.373M (+32.7%) | 0.1% | $165.00 | — | ST STR TECHN ETF | 81369Y803 |
| SPY | STATE STR SPDR S&P 500 ETF T | 18,299 (-3.7%) | $13.67M (+10.5%) | 0.2% | $473.94 | — | TR UNIT | 78462F103 |
| RY | ROYAL BK CDA | 13,248 (-46.5%) | $2.742M (-31.5%) | 0.0% | $147.17 | — | COM | 780087102 |
| IWL | ISHARES TR | 55,913 (-1.4%) | $10.34M (+13.7%) | 0.2% | $96.54 | — | RUS TOP 200 ETF | 464289446 |
| GILD | GILEAD SCIENCES INC | 73,799 (-1.4%) | $9.324M (-10.6%) | 0.1% | $107.12 | — | COM | 375558103 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 21,346 (-55.3%) | $1.252M (-46.4%) | 0.0% | $35.02 | — | US VALUE FACTR | 46641Q753 |
| IWR | ISHARES TR | 155,078 (-6.0%) | $17.11M (+6.6%) | 0.3% | $67.14 | — | RUS MID CAP ETF | 464287499 |
| COST | COSTCO WHOLESALE CORPORATION | 5,227 (-11.4%) | $4.89M (-16.8%) | 0.1% | $689.99 | — | COM | 22160K105 |
| EVRG | EVERGY INC | 188,646 (-10.4%) | $16.3M (-5.5%) | 0.2% | $70.28 | — | COM | 30034W106 |
| TFC | TRUIST FINL CORP | 74,713 (-25.9%) | $3.722M (-19.7%) | 0.1% | $40.36 | — | COM | 89832Q109 |
| LOW | LOWES COS INC | 18,264 (-12.5%) | $4.027M (-18.3%) | 0.1% | $164.08 | — | COM | 548661107 |
| KHC | KRAFT HEINZ CO | 667,996 (-9.7%) | $15.78M (-5.2%) | 0.2% | $23.92 | — | COM | 500754106 |
| VTI | VANGUARD INDEX FDS | 19,087 (-2.1%) | $7.063M (+12.9%) | 0.1% | $270.12 | — | TOTAL STK MKT | 922908769 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 9,202 (-4.4%) | $3.559M (+26.3%) | 0.1% | $365.32 | — | COM | 036752103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 15,519 (-14.6%) | $2.374M (+40.8%) | 0.0% | $52.25 | — | COM | 518415104 |
| IJH | ISHARES TR | 131,835 (-6.3%) | $10.17M (+7.0%) | 0.2% | $74.89 | — | CORE S&P MCP ETF | 464287507 |
| RMBS | RAMBUS INC DEL | 14,509 (-1.5%) | $1.926M (+51.9%) | 0.0% | $56.97 | — | COM | 750917106 |
| CE | CELANESE CORP DEL | 15,737 (-23.2%) | $724K (-46.3%) | 0.0% | $49.52 | — | COM | 150870103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 24,377 (-5.3%) | $1.337M (+87.3%) | 0.0% | $20.62 | — | COM | 46269C102 |
| ABT | ABBOTT LABORATORIES | 22,911 (-12.6%) | $2.079M (-22.7%) | 0.0% | $87.38 | — | COM | 002824100 |
| INTU | INTUIT | 1,932 (-24.1%) | $504K (-54.2%) | 0.0% | $501.18 | — | COM | 461202103 |
| NVT | NVENT ELEC PLC | 15,499 (-10.3%) | $2.629M (+28.6%) | 0.0% | $65.61 | — | SHS | G6700G107 |
| USMV | ISHARES TR | 13,454 (-33.5%) | $1.298M (-30.8%) | 0.0% | $66.70 | — | MSCI USA MIN ETF | 46429B697 |
| GE | GE AEROSPACE | 12,093 (-13.3%) | $4.52M (+14.2%) | 0.1% | $106.93 | — | COM NEW | 369604301 |
| MTRN | MATERION CORP | 3,776 (-3.6%) | $1.123M (+98.3%) | 0.0% | $78.87 | — | COM | 576690101 |
| IVW | ISHARES TR | 28,959 (-4.5%) | $3.983M (+16.1%) | 0.1% | $84.24 | — | S&P 500 GRWT ETF | 464287309 |
| URI | UNITED RENTALS INC | 1,401 (-3.2%) | $1.587M (+50.4%) | 0.0% | $697.29 | — | COM | 911363109 |
| GEV | GE VERNOVA INC | 3,203 (-13.6%) | $3.763M (+16.3%) | 0.1% | $251.08 | — | COM | 36828A101 |
| QQQ | INVESCO QQQ TR | 5,326 (-9.5%) | $3.922M (+15.5%) | 0.1% | $340.17 | — | UNIT SER 1 | 46090E103 |
| PARR | PAR PAC HOLDINGS INC | 4,814 (-61.6%) | $270K (-65.6%) | 0.0% | $17.98 | — | COM NEW | 69888T207 |
| SANM | SANMINA CORP | 5,044 (-15.4%) | $1.277M (+65.1%) | 0.0% | $82.15 | — | COM | 801056102 |
| RTX | RTX CORPORATION | 15,229 (-13.1%) | $2.889M (-14.6%) | 0.0% | $96.89 | — | COM | 75513E101 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 19,933 (-36.7%) | $1.441M (-25.3%) | 0.0% | $38.54 | — | US QUALTY FCTR | 46641Q761 |
| PFE | PFIZER INC | 79,991 (-6.9%) | $1.926M (-20.2%) | 0.0% | $24.71 | — | COM | 717081103 |
| MA | MASTERCARD INCORPORATED | 5,817 (-15.8%) | $2.988M (-13.5%) | 0.0% | $391.03 | — | CL A | 57636Q104 |
| SYK | STRYKER CORPORATION | 19,056 (-2.7%) | $6M (-6.8%) | 0.1% | $242.98 | — | COM | 863667101 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 6,052 (-2.7%) | $4.257M (+10.9%) | 0.1% | $444.51 | — | UTSER1 S&PDCRP | 78467Y107 |
| IGSB | ISHARES TR | 385,331 (-1.7%) | $20.2M (-2.0%) | 0.3% | $52.67 | — | ISHS 1-5YR INVS | 464288646 |
| NEE | NEXTERA ENERGY INC | 47,088 (-3.2%) | $4.133M (-8.5%) | 0.1% | $61.82 | — | COM | 65339F101 |
| ASML | ASML HLDG NV | 750 (-11.7%) | $1.492M (+33.1%) | 0.0% | $892.37 | — | N Y REGISTRY SHS | N07059210 |
| KALU | KAISER ALUMINIUM CORPORATION | 4,941 (-1.3%) | $967K (+60.2%) | 0.0% | $85.48 | — | COM PAR $0.01 | 483007704 |
| BLK | BLACKROCK INC | 2,999 (-10.2%) | $2.884M (-10.2%) | 0.0% | $993.18 | — | COM | 09290D101 |
| PFF | ISHARES TR | 388,438 (-3.2%) | $11.84M (-2.7%) | 0.2% | $33.01 | — | PFD AND INCM SEC | 464288687 |
| NKE | NIKE INC | 18,329 (-9.3%) | $752K (-29.5%) | 0.0% | $79.96 | — | CL B | 654106103 |
| DGII | DIGI INTL INC | 15,330 (-12.4%) | $1.149M (+36.2%) | 0.0% | $30.79 | — | COM | 253798102 |
| BHE | BENCHMARK ELECTRS INC | 7,594 (-5.6%) | $749K (+66.1%) | 0.0% | $36.11 | — | COM | 08160H101 |
| EFA | ISHARES TR | 45,730 (-11.9%) | $4.75M (-5.8%) | 0.1% | $75.68 | — | MSCI EAFE ETF | 464287465 |
| DFAU | DIMENSIONAL ETF TRUST | 56,510 (-4.0%) | $2.921M (+10.0%) | 0.0% | $31.76 | — | US CORE EQT MKT | 25434V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,493 (-10.1%) | $6.044M (+4.3%) | 0.1% | $137.01 | — | COM | 459200101 |
| DHR | DANAHER CORP DEL | 14,408 (-8.6%) | $2.744M (-8.2%) | 0.0% | $204.69 | — | COM | 235851102 |
| LBRT | LIBERTY ENERGY INC | 27,394 (-17.9%) | $717K (-25.3%) | 0.0% | $14.56 | — | COM CL A | 53115L104 |
| OC | OWENS CORNING NEW | 4,906 (-2.0%) | $780K (+43.9%) | 0.0% | $137.79 | — | COM | 690742101 |
| G | GENPACT LIMITED | 19,818 (-5.2%) | $545K (-30.1%) | 0.0% | $45.89 | — | SHS | G3922B107 |
| NXT | NEXTPOWER INC | 7,081 (-20.7%) | $844K (-21.6%) | 0.0% | $51.14 | — | CLASS A COM | 65290E101 |
| DIOD | DIODES INC | 5,736 (-1.2%) | $628K (+58.4%) | 0.0% | $43.97 | — | COM | 254543101 |
| EMLC | VANECK ETF TRUST | 22,356 (-29.7%) | $571K (-28.4%) | 0.0% | $25.23 | — | JP MRGAN EM LOC | 92189H300 |
| EMN | EASTMAN CHEM CO | 8,503 (-17.9%) | $570K (-28.0%) | 0.0% | $69.12 | — | COM | 277432100 |
| VT | VANGUARD INTL EQUITY INDEX F | 15,741 (-3.5%) | $2.471M (+9.6%) | 0.0% | $110.50 | — | TT WRLD ST ETF | 922042742 |
| MSI | MOTOROLA SOLUTIONS INC | 530 (-46.2%) | $220K (-48.5%) | 0.0% | $397.42 | — | COM NEW | 620076307 |
| VYMI | VANGUARD WHITEHALL FDS | 72,395 (-1.2%) | $7.109M (+3.0%) | 0.1% | $69.31 | — | INTL HIGH ETF | 921946794 |
| UMBF | UMB FINL CORP | 7,122 (-2.1%) | $1.017M (+24.0%) | 0.0% | $101.27 | — | COM | 902788108 |
| XLE | SELECT SECTOR SPDR TR | 12,685 (-10.2%) | $674K (-22.2%) | 0.0% | $74.85 | — | ST STR ENERG ETF | 81369Y506 |
| VNQ | VANGUARD INDEX FDS | 26,273 (-14.5%) | $2.534M (-7.0%) | 0.0% | $85.30 | — | REAL ESTATE ETF | 922908553 |
| LAMR | LAMAR ADVERTISING CO | 8,379 (-5.0%) | $1.307M (+17.0%) | 0.0% | $121.40 | — | CL A | 512816109 |
| XPO | XPO INC | 10,689 (-12.7%) | $2.194M (-7.9%) | 0.0% | $119.28 | — | COM | 983793100 |
| TYL | TYLER TECHNOLOGIES INC | 716 (-38.3%) | $209K (-47.3%) | 0.0% | $443.83 | — | COM | 902252105 |
| AM | ANTERO MIDSTREAM CORP | 65,638 (-11.0%) | $1.493M (-11.2%) | 0.0% | $16.14 | — | COM | 03676B102 |
| TDS | TELEPHONE & DATA SYS INC | 19,168 (-10.0%) | $709K (-20.9%) | 0.0% | $33.96 | — | COM NEW | 879433829 |
| THG | HANOVER INS GROUP INC | 5,295 (-3.2%) | $1.134M (+19.5%) | 0.0% | $161.34 | — | COM | 410867105 |
| ARCB | ARCBEST CORP | 4,172 (-1.7%) | $599K (+43.5%) | 0.0% | $64.77 | — | COM | 03937C105 |
| IJJ | ISHARES TR | 15,183 (-2.9%) | $2.243M (+8.3%) | 0.0% | $111.02 | — | S&P MC 400VL ETF | 464287705 |
| CWEN | CLEARWAY ENERGY INC | 9,227 (-25.6%) | $315K (-35.3%) | 0.0% | $28.79 | — | CL C | 18539C204 |
| MO | ALTRIA GROUP INC | 386,615 (-7.7%) | $27.82M (+0.6%) | 0.4% | $53.41 | — | COM | 02209S103 |
| IWN | ISHARES TR | 9,657 (-7.2%) | $2.136M (+8.2%) | 0.0% | $154.39 | — | RUS 2000 VAL ETF | 464287630 |
| MAS | MASCO CORP | 2,733 (-56.9%) | $222K (-41.9%) | 0.0% | $69.75 | — | COM | 574599106 |
| CHRD | CHORD ENERGY CORPORATION | 5,370 (-1.3%) | $614K (-20.7%) | 0.0% | $92.18 | — | COM NEW | 674215207 |
| DKS | DICKS SPORTING GOODS INC | 6,204 (-1.6%) | $1.407M (+12.6%) | 0.0% | $185.25 | — | COM | 253393102 |
| VLUE | ISHARES TR | 2,847 (-1.8%) | $569K (+38.0%) | 0.0% | $108.31 | — | MSCI USA VALUE | 46432F388 |
| IDCC | INTERDIGITAL INC | 2,377 (-13.4%) | $673K (-18.8%) | 0.0% | $353.55 | — | COM | 45867G101 |
| ACWX | ISHARES TR | 36,589 (-4.8%) | $2.785M (+5.8%) | 0.0% | $52.79 | — | MSCI ACWI EX US | 464288240 |
| ROK | ROCKWELL AUTOMATION INC | 2,102 (-36.6%) | $1.041M (-12.5%) | 0.0% | $299.05 | — | COM | 773903109 |
| XLU | SELECT SECTOR SPDR TR | 5,319 (-37.4%) | $241K (-38.2%) | 0.0% | $58.73 | — | ST STR UTIL ETF | 81369Y886 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,627 (-2.9%) | $634K (-18.1%) | 0.0% | $195.53 | — | COM | 11133T103 |
| CL | COLGATE PALMOLIVE CO | 11,013 (-18.3%) | $1.01M (-12.1%) | 0.0% | $76.11 | — | COM | 194162103 |
| YUMC | YUM CHINA HLDGS INC | 11,394 (-7.5%) | $466K (-22.5%) | 0.0% | $40.47 | — | COM | 98850P109 |
| ADBE | ADOBE INC | 2,467 (-6.3%) | $506K (-21.0%) | 0.0% | $486.18 | — | COM | 00724F101 |
| EMR | EMERSON ELEC CO | 16,297 (-3.0%) | $2.333M (+6.0%) | 0.0% | $87.15 | — | COM | 291011104 |
| NTRA | NATERA INC | 1,930 (-1.4%) | $524K (+33.8%) | 0.0% | $105.75 | — | COM | 632307104 |
| ACWI | ISHARES TR | 14,087 (-6.3%) | $2.211M (+6.3%) | 0.0% | $107.91 | — | MSCI ACWI ETF | 464288257 |
| PRI | PRIMERICA INC | 4,947 (-2.8%) | $1.406M (+10.3%) | 0.0% | $247.78 | — | COM | 74164M108 |
| RS | RELIANCE INC | 2,025 (-2.6%) | $757K (+19.8%) | 0.0% | $295.77 | — | COM | 759509102 |
| AWR | AMER STATES WTR CO | 3,382 (-36.6%) | $279K (-30.7%) | 0.0% | $75.95 | — | COM | 029899101 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 36,739 (-1.2%) | $610K (+25.1%) | 0.0% | $10.56 | — | COM NEW | 642045108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 9,804 (-27.4%) | $442K (+37.5%) | 0.0% | $22.09 | — | COM | 42824C109 |
| HCA | HCA HEALTHCARE INC | 1,219 (-3.2%) | $475K (-20.2%) | 0.0% | $253.44 | — | COM | 40412C101 |
| EEM | ISHARES TR | 12,351 (-3.9%) | $845K (+15.8%) | 0.0% | $41.55 | — | MSCI EMG MKT ETF | 464287234 |
| CTAS | CINTAS CORP | 7,084 (-9.1%) | $1.205M (-8.6%) | 0.0% | $194.17 | — | COM | 172908105 |
| HALO | HALOZYME THERAPEUTICS INC | 8,929 (-1.7%) | $699K (+19.0%) | 0.0% | $57.79 | — | COM | 40637H109 |
| MLM | MARTIN MARIETTA MATLS INC | 438 (-29.1%) | $253K (-30.6%) | 0.0% | $540.98 | — | COM | 573284106 |
| ITOT | ISHARES TR | 14,361 (-17.2%) | $2.359M (-4.5%) | 0.0% | $138.94 | — | CORE S&P TTL STK | 464287150 |
| NI | NISOURCE INC | 19,786 (-12.1%) | $941K (-10.4%) | 0.0% | $28.33 | — | COM | 65473P105 |
| Q | QNITY ELECTRONICS INC | 2,749 (-6.8%) | $449K (+32.0%) | 0.0% | $85.76 | — | COMMON STOCK | 74743L100 |
| SCHD | SCHWAB STRATEGIC TR | 24,016 (-15.1%) | $762K (-12.2%) | 0.0% | $28.64 | — | US DIVIDEND EQ | 808524797 |
| TOLZ | PROSHARES TR | 33,428 (-3.9%) | $1.981M (-5.1%) | 0.0% | $44.12 | — | DJ BRKFLD GLB | 74347B508 |
| ETR | ENTERGY CORP NEW | 5,302 (-16.5%) | $609K (-14.6%) | 0.0% | $59.92 | — | COM | 29364G103 |
| EA | ELECTRONIC ARTS INC | 2,652 (-16.4%) | $544K (-15.9%) | 0.0% | $124.31 | — | COM | 285512109 |
| SUB | ISHARES TR | 2,923 (-24.3%) | $311K (-24.3%) | 0.0% | $106.64 | — | SHRT NAT MUN ETF | 464288158 |
| SHEL | SHELL PLC | 3,623 (-10.8%) | $281K (-25.7%) | 0.0% | $68.59 | — | SPON ADS | 780259305 |
| ADSK | AUTODESK INC | 1,106 (-15.0%) | $215K (-31.0%) | 0.0% | $270.59 | — | COM | 052769106 |
| WFC | WELLS FARGO & CO | 27,837 (-7.5%) | $2.3M (-3.9%) | 0.0% | $43.81 | — | COM | 949746101 |
| MDLZ | MONDELEZ INTL INC | 7,291 (-18.5%) | $422K (-18.2%) | 0.0% | $55.86 | — | CL A | 609207105 |
| EOG | EOG RES INC | 4,500 (-4.0%) | $584K (-13.8%) | 0.0% | $111.60 | — | COM | 26875P101 |
| WMB | WILLIAMS COS INC | 10,809 (-12.1%) | $804K (-10.3%) | 0.0% | $39.39 | — | COM | 969457100 |
| GNTX | GENTEX CORP | 29,795 (-1.6%) | $753K (+13.7%) | 0.0% | $30.02 | — | COM | 371901109 |
| WSO | WATSCO INC | 1,944 (-2.0%) | $810K (+12.3%) | 0.0% | $465.70 | — | COM | 942622200 |
| SCHW | SCHWAB CHARLES CORP | 16,682 (-3.6%) | $1.539M (-5.4%) | 0.0% | $65.88 | — | COM | 808513105 |
| IWD | ISHARES TR | 63,291 (-12.3%) | $15.34M (-0.5%) | 0.2% | $141.45 | — | RUS 1000 VAL ETF | 464287598 |
| IIPR | INNOVATIVE INDL PPTYS INC | 7,746 (-2.0%) | $480K (+21.1%) | 0.0% | $53.44 | — | COM | 45781V101 |
| PTEN | PATTERSON-UTI ENERGY INC | 45,220 (-1.6%) | $415K (-16.6%) | 0.0% | $5.91 | — | COM | 703481101 |
| VYM | VANGUARD WHITEHALL FDS | 29,577 (-4.6%) | $4.674M (+1.8%) | 0.1% | $119.77 | — | HIGH DIV YLD | 921946406 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 684 (-39.7%) | $239K (-25.3%) | 0.0% | $228.24 | — | COM | 49338L103 |
| PSTG | EVERPURE INC | 7,991 (-14.2%) | $630K (+14.5%) | 0.0% | $52.77 | — | CL A | 74624M102 |
| VLO | VALERO ENERGY CORP | 7,495 (-1.2%) | $1.952M (+4.1%) | 0.0% | $115.32 | — | COM | 91913Y100 |
| KWR | QUAKER HOUGHTON | 2,722 (-5.0%) | $432K (+21.5%) | 0.0% | $115.92 | — | COM | 747316107 |
| TMUS | T-MOBILE US INC | 1,302 (-7.1%) | $218K (-25.8%) | 0.0% | $211.16 | — | COM | 872590104 |
| AJG | GALLAGHER ARTHUR J & CO | 1,075 (-26.9%) | $247K (-22.5%) | 0.0% | $262.61 | — | COM | 363576109 |
| EIG | EMPLOYERS HLDGS INC | 8,145 (-1.3%) | $411K (+21.1%) | 0.0% | $44.89 | — | COM | 292218104 |
| BA | BOEING CO | 6,200 (-3.2%) | $1.342M (+5.2%) | 0.0% | $202.93 | — | COM | 097023105 |
| EGP | EASTGROUP PPTYS INC | 4,300 (-1.1%) | $871K (+8.2%) | 0.0% | $167.40 | — | COM | 277276101 |
| VTOL | BRISTOW GROUP INC | 10,532 (-1.3%) | $435K (-13.0%) | 0.0% | $30.16 | — | COM | 11040G103 |
| NWBI | NORTHWEST BANCSHARES INC | 27,799 (-1.3%) | $421K (+17.9%) | 0.0% | $11.62 | — | COM | 667340103 |
| GS | GOLDMAN SACHS GROUP INC | 3,388 (-14.8%) | $3.427M (+1.9%) | 0.1% | $445.34 | — | COM | 38141G104 |
| MPC | MARATHON PETE CORP | 12,255 (-2.6%) | $3.133M (+2.0%) | 0.0% | $76.14 | — | COM | 56585A102 |
| SLVM | SYLVAMO CORP | 8,012 (-6.9%) | $303K (-16.6%) | 0.0% | $59.52 | — | COMMON STOCK | 871332102 |
| CARR | CARRIER GLOBAL CORPORATION | 6,502 (-31.1%) | $477K (-10.2%) | 0.0% | $46.88 | — | COM | 14448C104 |
| XLC | SELECT SECTOR SPDR TR | 5,559 (-5.1%) | $596K (-8.3%) | 0.0% | $88.74 | — | ST STR SVC ETF | 81369Y852 |
| GEF | GREIF INC | 11,051 (-3.8%) | $823K (+6.9%) | 0.0% | $56.25 | — | CL A | 397624107 |
| MGC | VANGUARD WORLD FD | 1,910 (-4.1%) | $523K (+11.0%) | 0.0% | $144.11 | — | MEGA CAP INDEX | 921910873 |
| HMN | HORACE MANN EDUCATORS CORP N | 10,203 (-8.5%) | $527K (+10.7%) | 0.0% | $42.12 | — | COM | 440327104 |
| ECG | EVERUS CONSTR GROUP | 2,424 (-18.7%) | $402K (+14.3%) | 0.0% | $74.30 | — | COM | 300426103 |
| FCX | FREEPORT MCMORAN INC | 9,818 (-13.5%) | $617K (-7.4%) | 0.0% | $40.72 | — | CL B | 35671D857 |
| FN | FABRINET | 3,249 (-9.6%) | $1.826M (-2.6%) | 0.0% | $435.01 | — | SHS | G3323L100 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,733 (-18.5%) | $647K (+8.1%) | 0.0% | $60.08 | — | COM | 61174X109 |
| OXM | OXFORD INDS INC | 6,674 (-8.2%) | $233K (-16.9%) | 0.0% | $43.24 | — | COM | 691497309 |
| CDW | CDW CORP | 1,521 (-29.0%) | $214K (-17.5%) | 0.0% | $231.51 | — | COM | 12514G108 |
| VRT | VERTIV HOLDINGS CO | 1,460 (-17.6%) | $489K (+10.2%) | 0.0% | $152.20 | — | COM CL A | 92537N108 |
| UPBD | UPBOUND GROUP INC | 19,365 (-4.9%) | $411K (+11.9%) | 0.0% | $22.21 | — | COM | 76009N100 |
| NBHC | NATIONAL BK HLDGS CORP | 9,240 (-2.0%) | $411K (+11.2%) | 0.0% | $35.66 | — | CL A | 633707104 |
| QUAL | ISHARES TR | 5,823 (-15.3%) | $1.278M (-3.1%) | 0.0% | $164.35 | — | MSCI USA QLT FCT | 46432F339 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 7,373 (-23.3%) | $1.777M (-2.2%) | 0.0% | $116.07 | — | SHS USD | G50871105 |
| DNOW | DNOW INC | 44,909 (-1.4%) | $582K (+7.3%) | 0.0% | $15.21 | — | COM | 67011P100 |
| SHYG | ISHARES TR | 32,899 (-3.0%) | $1.395M (-2.7%) | 0.0% | $43.25 | — | 0-5YR HI YL CP | 46434V407 |
| NBTB | NBT BANCORP INC | 6,697 (-2.2%) | $331K (+13.3%) | 0.0% | $41.63 | — | COM | 628778102 |
| TECH | BIO-TECHNE CORP | 4,529 (-15.8%) | $320K (+13.8%) | 0.0% | $72.52 | — | COM | 09073M104 |
| SPYV | SPDR SERIES TRUST | 3,896 (-19.6%) | $237K (-13.7%) | 0.0% | $52.34 | — | ST STR P500VAL | 78464A508 |
| XLF | SELECT SECTOR SPDR TR | 12,253 (-12.6%) | $657K (-5.1%) | 0.0% | $41.56 | — | ST STR FINL ETF | 81369Y605 |
| HEFA | ISHARES TR | 15,893 (-13.4%) | $746K (-4.4%) | 0.0% | $29.84 | — | HDG MSCI EAFE | 46434V803 |
| VTV | VANGUARD INDEX FDS | 1,842 (-16.9%) | $401K (-7.7%) | 0.0% | $170.55 | — | VALUE ETF | 922908744 |
| BRC | BRADY CORP | 5,667 (-5.2%) | $519K (+6.8%) | 0.0% | $69.32 | — | CL A | 104674106 |
| ECL | ECOLAB INC | 2,093 (-9.6%) | $583K (-5.3%) | 0.0% | $209.10 | — | COM | 278865100 |
| SLB | SLB LIMITED | 4,554 (-4.2%) | $212K (-13.4%) | 0.0% | $47.59 | — | COM STK | 806857108 |
| BDX | BECTON DICKINSON & CO | 4,143 (-1.2%) | $627K (-4.9%) | 0.0% | $225.45 | — | COM | 075887109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,637 (-13.4%) | $362K (-8.0%) | 0.0% | $41.84 | — | COM | 169656105 |
| AVY | AVERY DENNISON CORP | 1,357 (-6.3%) | $220K (-12.0%) | 0.0% | $172.53 | — | COM | 053611109 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,922 (-7.3%) | $361K (-7.5%) | 0.0% | $93.12 | — | COM | 67103H107 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 5,887 (-10.2%) | $650K (+4.4%) | 0.0% | $113.10 | — | COM | 808625107 |
| DTM | DT MIDSTREAM INC | 12,605 (-9.6%) | $1.85M (-1.5%) | 0.0% | $90.45 | — | COMMON STOCK | 23345M107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,884 (-12.7%) | $995K (-2.6%) | 0.0% | $56.65 | — | ALLWRLD EX US | 922042775 |
| SFM | SPROUTS FMRS MKT INC | 9,675 (-11.7%) | $818K (-3.1%) | 0.0% | $139.94 | — | COM | 85208M102 |
| PLUS | EPLUS INC | 3,597 (-1.8%) | $299K (+8.6%) | 0.0% | $85.12 | — | COM | 294268107 |
| OGE | OGE ENERGY CORP | 18,294 (-3.6%) | $890K (-2.2%) | 0.0% | $44.17 | — | COM | 670837103 |
| DVY | ISHARES TR | 14,643 (-2.3%) | $2.289M (+0.9%) | 0.0% | $117.17 | — | SELECT DIVID ETF | 464287168 |
| NVS | NOVARTIS AG | 5,507 (-4.7%) | $863K (-2.2%) | 0.0% | $118.17 | — | SPONSORED ADR | 66987V109 |
| OTTR | OTTER TAIL CORP | 3,543 (-8.0%) | $319K (-5.7%) | 0.0% | $76.52 | — | COM | 689648103 |
| WRB | BERKLEY W R CORP | 3,247 (-13.0%) | $229K (-7.4%) | 0.0% | $72.74 | — | COM | 084423102 |
| J | JACOBS SOLUTIONS INC | 2,058 (-5.2%) | $259K (-6.1%) | 0.0% | $102.88 | — | COM | 46982L108 |
| POR | PORTLAND GEN ELEC CO | 10,874 (-1.1%) | $564K (-2.9%) | 0.0% | $41.24 | — | COM NEW | 736508847 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,547 (-1.5%) | $3.784M (+0.4%) | 0.1% | $457.00 | — | COM | 883556102 |
| VRTS | VIRTUS INVT PARTNERS INC | 2,393 (-1.8%) | $343K (+4.8%) | 0.0% | $159.03 | — | COM | 92828Q109 |
| GPC | GENUINE PARTS CO | 1,863 (-3.4%) | $220K (+7.7%) | 0.0% | $128.77 | — | COM | 372460105 |
| TGT | TARGET CORP | 9,221 (-8.4%) | $1.204M (-1.3%) | 0.0% | $109.13 | — | COM | 87612E106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 2,933 (-6.2%) | $238K (-6.0%) | 0.0% | $81.23 | — | COM | 744573106 |
| UNF | UNIFIRST CORP MASS | 1,790 (-1.8%) | $473K (+3.2%) | 0.0% | $181.15 | — | COM | 904708104 |
| MCO | MOODYS CORP | 584 (-8.6%) | $265K (-5.1%) | 0.0% | $487.95 | — | COM | 615369105 |
| JXN | JACKSON FINANCIAL INC | 2,815 (-1.6%) | $288K (-4.7%) | 0.0% | $114.95 | — | COM CL A | 46817M107 |
| UTL | UNITIL CORP | 7,066 (-4.5%) | $372K (-3.6%) | 0.0% | $53.23 | — | COM | 913259107 |
| AEE | AMEREN CORP | 2,062 (-8.2%) | $233K (-5.6%) | 0.0% | $74.03 | — | COM | 023608102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 40,507 (-1.6%) | $1.817M (-0.7%) | 0.0% | $42.72 | — | GLB EX US ETF | 922042676 |
| ENB | ENBRIDGE INC | 6,750 (-3.2%) | $366K (-3.0%) | 0.0% | $33.20 | — | COM | 29250N105 |
| DIA | STATE STR SPDR DOW JONES IND | 544 (-14.7%) | $284K (-3.8%) | 0.0% | $381.87 | — | UT SER 1 | 78467X109 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 2,361 (-1.0%) | $235K (+4.6%) | 0.0% | $87.23 | — | BETA CDA ETF NEW | 46641Q225 |
| QYLD | GLOBAL X FDS | 16,565 (-3.9%) | $305K (+3.3%) | 0.0% | $17.48 | — | NASDAQ 100 COVER | 37954Y483 |
| SHW | SHERWIN WILLIAMS CO | 826 (-9.9%) | $284K (-3.2%) | 0.0% | $355.33 | — | COM | 824348106 |
| XLY | SELECT SECTOR SPDR TR | 5,589 (-5.8%) | $655K (+1.4%) | 0.0% | $159.14 | — | ST STR DISCR ETF | 81369Y407 |
| CHD | CHURCH & DWIGHT CO INC | 5,151 (-2.0%) | $499K (+1.8%) | 0.0% | $97.70 | — | COM | 171340102 |
| XLI | SELECT SECTOR SPDR TR | 1,238 (-9.6%) | $229K (+3.6%) | 0.0% | $155.12 | — | ST STR INDL ETF | 81369Y704 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,507 (-4.2%) | $541K (+1.4%) | 0.0% | $119.65 | — | FTSE SMCAP ETF | 922042718 |
| FITB | FIFTH THIRD BANCORP | 11,953 (-18.4%) | $674K (-1.0%) | 0.0% | $27.49 | — | COM | 316773100 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 17,516 (-2.3%) | $306K (+2.2%) | 0.0% | $16.91 | — | COM SHS | 042315705 |
| SMMV | ISHARES TR | 6,512 (-7.1%) | $300K (-2.0%) | 0.0% | $34.28 | — | MSCI USA SMCP MN | 46435G433 |
| DHI | D R HORTON INC | 1,665 (-17.3%) | $271K (-1.9%) | 0.0% | $134.96 | — | COM | 23331A109 |
| IVE | ISHARES TR | 15,020 (-6.9%) | $3.41M (+0.1%) | 0.1% | $167.03 | — | S&P 500 VAL ETF | 464287408 |
| NRG | NRG ENERGY INC | 1,713 (-1.7%) | $250K (-1.7%) | 0.0% | $131.47 | — | COM NEW | 629377508 |
| NPO | ENPRO INC | 1,195 (-32.9%) | $450K (+1.0%) | 0.0% | $173.24 | — | COM | 29355X107 |
| AMP | AMERIPRISE FINL INC | 1,670 (-3.5%) | $766K (-0.3%) | 0.0% | $415.79 | — | COM | 03076C106 |
| HTO | H2O AMERICA | 7,782 (-2.9%) | $473K (+0.5%) | 0.0% | $49.03 | — | COM | 784305104 |
| SPSC | SPS COMM INC | 4,929 (-1.9%) | $282K (+0.7%) | 0.0% | $119.62 | — | COM | 78463M107 |
| SWX | SOUTHWEST GAS HLDGS INC | 10,908 (-1.9%) | $967K (+0.1%) | 0.0% | $72.57 | — | COM | 844895102 |
| PBP | INVESCO EXCHANGE TRADED FD T | 13,225 (-3.7%) | $303K (+0.3%) | 0.0% | $21.99 | — | S&P500 BUY WRT | 46137V399 |
| AVA | AVISTA CORP | 7,030 (-2.0%) | $288K (-0.1%) | 0.0% | $37.58 | — | COM | 05379B107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFIS | DIMENSIONAL ETF TRUST | 3,214,071 | $113M | 1.7% | $26.89 | — | INTL SMALL CAP E | 25434V773 |
| VOO | VANGUARD INDEX FDS | 47,358 | $32.53M | 0.5% | $427.89 | — | S&P 500 ETF SHS | 922908363 |
| ZTS | ZOETIS INC | 61,287 | $4.404M | 0.1% | $151.96 | — | CL A | 98978V103 |
| BAC | BANK OF AMER CORP | 311,456 | $17.75M | 0.3% | $30.91 | — | COM | 060505104 |
| IJR | ISHARES TR | 74,692 | $11.08M | 0.2% | $96.06 | — | CORE S&P SCP ETF | 464287804 |
| VEA | VANGUARD TAX-MANAGED FDS | 200,123 | $14.26M | 0.2% | $44.97 | — | VAN FTSE DEV MKT | 921943858 |
| IWO | ISHARES TR | 17,935 | $7.066M | 0.1% | $264.69 | — | RUS 2000 GRW ETF | 464287648 |
| ISRG | INTUITIVE SURGICAL INC | 20,964 | $8.337M | 0.1% | $394.13 | — | COM NEW | 46120E602 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 38 | $28.46M | 0.4% | $374957.03 | — | CL A | 084670108 |
| T | AT&T INC | 101,005 | $2.091M | 0.0% | $16.05 | — | COM | 00206R102 |
| STLD | STEEL DYNAMICS INC | 14,898 | $3.418M | 0.1% | $184.13 | — | COM | 858119100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 107,502 | $6.417M | 0.1% | $42.95 | — | FTSE EMR MKT ETF | 922042858 |
| BK | BANK OF NY MELLON CORP | 24,828 | $3.59M | 0.1% | $69.16 | — | COM | 064058100 |
| AAL | AMERICAN AIRLINES GROUP INC | 72,426 | $1.309M | 0.0% | $12.50 | — | COM | 02376R102 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 40,552 | $1.936M | 0.0% | $31.71 | — | SHS | G8060N102 |
| IYW | ISHARES TR | 6,995 | $1.764M | 0.0% | $184.37 | — | U.S. TECH ETF | 464287721 |
| PNFP | PINNACLE FINL PARTNERS INC | 29,850 | $3.011M | 0.0% | $97.40 | — | COM | 72348N109 |
| NSC | NORFOLK SOUTHN CORP | 13,107 | $4.123M | 0.1% | $277.50 | — | COM | 655844108 |
| EWBC | EAST WEST BANCORP INC | 14,386 | $1.857M | 0.0% | $85.79 | — | COM | 27579R104 |
| OLN | OLIN CORP | 31,309 | $621K | 0.0% | $27.27 | — | COM PAR $1 | 680665205 |
| TOL | TOLL BROTHERS INC | 10,526 | $1.734M | 0.0% | $112.07 | — | COM | 889478103 |
| TD | TORONTO DOMINION BK ONT | 9,916 | $1.204M | 0.0% | $63.19 | — | COM NEW | 891160509 |
| RRX | REGAL REXNORD CORPORATION | 5,368 | $1.279M | 0.0% | $127.07 | — | COM | 758750103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,060 | $2.701M | 0.0% | $229.20 | — | COM | 053015103 |
| MIDD | MIDDLEBY CORP | 6,590 | $1.134M | 0.0% | $140.07 | — | COM | 596278101 |
| CRGY | CRESCENT ENERGY COMPANY | 64,240 | $631K | 0.0% | $8.91 | — | CL A COM | 44952J104 |
| NYT | NEW YORK TIMES CO MTN BE | 17,337 | $1.213M | 0.0% | $52.91 | — | CL A | 650111107 |
| CBNK | CAPITAL BANCORP INC MD | 40,990 | $1.44M | 0.0% | $30.29 | — | COM | 139737100 |
| DE | DEERE & CO | 3,278 | $2.079M | 0.0% | $361.77 | — | COM | 244199105 |
| SHC | SOTERA HEALTH CO | 66,058 | $1.173M | 0.0% | $11.98 | — | COM | 83601L102 |
| SEIC | SEI INVTS CO | 23,011 | $2.018M | 0.0% | $72.20 | — | COM | 784117103 |
| CBT | CABOT CORP | 11,903 | $1.081M | 0.0% | $78.79 | — | COM | 127055101 |
| CACI | CACI INTL INC | 2,364 | $1.095M | 0.0% | $461.96 | — | CL A | 127190304 |
| NTRS | NORTHERN TR CORP | 5,201 | $904K | 0.0% | $100.50 | — | COM | 665859104 |
| MDT | MEDTRONIC PLC | 23,081 | $1.806M | 0.0% | $75.10 | — | SHS | G5960L103 |
| PHIN | PHINIA INC | 12,219 | $1.006M | 0.0% | $41.60 | — | COMMON STOCK | 71880K101 |
| FIX | COMFORT SYS USA INC | 285 | $565K | 0.0% | $680.57 | — | COM | 199908104 |
| PTCT | PTC THERAPEUTICS INC | 12,595 | $1.027M | 0.0% | $73.69 | — | COM | 69366J200 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 13,271 | $1.076M | 0.0% | $63.92 | — | RISNG DIVD ACHIV | 33738R506 |
| HRB | BLOCK H & R INC | 27,577 | $1.05M | 0.0% | $45.54 | — | COM | 093671105 |
| COF | CAPITAL ONE FINL CORP | 9,327 | $1.871M | 0.0% | $183.55 | — | COM | 14040H105 |
| RPM | RPM INTL INC | 14,196 | $1.578M | 0.0% | $111.64 | — | COM | 749685103 |
| TKR | TIMKEN CO | 3,500 | $509K | 0.0% | $82.38 | — | COM | 887389104 |
| FV | FIRST TR EXCHANGE TRADED FD | 9,954 | $755K | 0.0% | $52.26 | — | DORSEY WRT 5 ETF | 33738R605 |
| NVO | NOVO-NORDISK A S | 14,029 | $673K | 0.0% | $116.32 | — | ADR | 670100205 |
| SYY | SYSCO CORP | 11,563 | $966K | 0.0% | $74.63 | — | COM | 871829107 |
| CELH | CELSIUS HLDGS INC | 21,155 | $619K | 0.0% | $36.24 | — | COM NEW | 15118V207 |
| WSM | WILLIAMS SONOMA INC | 2,603 | $607K | 0.0% | $135.75 | — | COM | 969904101 |
| CSL | CARLISLE COS INC | 4,597 | $1.668M | 0.0% | $363.44 | — | COM | 142339100 |
| PPA | INVESCO EXCHANGE TRADED FD T | 10,106 | $1.785M | 0.0% | $142.12 | — | AEROSPACE DEFN | 46137V100 |
| RNR | RENAISSANCERE HLDGS LTD | 4,894 | $1.551M | 0.0% | $240.06 | — | COM | G7496G103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 26,072 | $915K | 0.0% | $27.78 | — | COM | 90984P303 |
| INFY | INFOSYS LTD | 30,142 | $316K | 0.0% | $24.66 | — | SPONSORED ADR | 456788108 |
| FWRD | FORWARD AIR CORP | 26,923 | $364K | 0.0% | $22.57 | — | COM | 34986A104 |
| FNB | F N B CORP | 31,640 | $604K | 0.0% | $13.20 | — | COM | 302520101 |
| KMB | KIMBERLY-CLARK CORP | 5,649 | $620K | 0.0% | $114.44 | — | COM | 494368103 |
| IYF | ISHARES TR | 6,472 | $825K | 0.0% | $128.93 | — | U.S. FINLS ETF | 464287788 |
| LIN | LINDE PLC | 2,536 | $1.316M | 0.0% | $403.90 | — | SHS | G54950103 |
| CB | CHUBB LIMITED | 4,685 | $1.596M | 0.0% | $233.41 | — | COM | H1467J104 |
| XLV | SELECT SECTOR SPDR TR | 5,075 | $805K | 0.0% | $137.62 | — | ST STR CARE ETF | 81369Y209 |
| EBAY | EBAY INC. | 2,750 | $307K | 0.0% | $88.12 | — | COM | 278642103 |
| CC | CHEMOURS CO | 36,700 | $753K | 0.0% | $16.62 | — | COM | 163851108 |
| DBJP | DBX ETF TR | 3,889 | $446K | 0.0% | $38.58 | — | XTRACK MSCI JAPN | 233051507 |
| NVST | ENVISTA HOLDINGS CORPORATION | 54,281 | $1.43M | 0.0% | $20.52 | — | COM | 29415F104 |
| IEUR | ISHARES TR | 10,225 | $769K | 0.0% | $45.35 | — | CORE MSCI EURO | 46434V738 |
| UGI | UGI CORP NEW | 29,226 | $1.009M | 0.0% | $31.89 | — | COM | 902681105 |
| IYH | ISHARES TR | 9,175 | $615K | 0.0% | $65.10 | — | US HLTHCARE ETF | 464287762 |
| FBNC | FIRST BANCORP N C | 6,351 | $406K | 0.0% | $38.56 | — | COM | 318910106 |
| SMMD | ISHARES TR | 3,116 | $286K | 0.0% | $76.35 | — | RUSEL 2500 ETF | 46435G268 |
| SON | SONOCO PRODS CO | 20,210 | $1.139M | 0.0% | $41.17 | — | COM | 835495102 |
| CINF | CINCINNATI FINL CORP | 1,596 | $295K | 0.0% | $137.66 | — | COM | 172062101 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 7,806 | $327K | 0.0% | $51.46 | — | COM | 25787G100 |
| FHN | FIRST HORIZON CORPORATION | 13,392 | $343K | 0.0% | $18.17 | — | COM | 320517105 |
| ABM | ABM INDS INC | 7,437 | $329K | 0.0% | $47.48 | — | COM | 000957100 |
| IYE | ISHARES TR | 5,000 | $283K | 0.0% | $46.55 | — | U.S. ENERGY ETF | 464287796 |
| ORI | OLD REP INTL CORP | 31,323 | $1.282M | 0.0% | $33.06 | — | COM | 680223104 |
| TEL | TE CONNECTIVITY PLC | 6,525 | $1.316M | 0.0% | $147.86 | — | ORD SHS | G87052109 |
| DOCU | DOCUSIGN INC | 11,744 | $522K | 0.0% | $78.37 | — | COM | 256163106 |
| FBK | FB FINL CORP | 9,650 | $534K | 0.0% | $27.19 | — | COM | 30257X104 |
| MTN | VAIL RESORTS INC | 4,855 | $661K | 0.0% | $137.87 | — | COM | 91879Q109 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 12,147 | $440K | 0.0% | $35.57 | — | COM | 89214P109 |
| HTH | HILLTOP HLDGS INC | 9,985 | $387K | 0.0% | $33.19 | — | COM | 432748101 |
| ADMA | ADMA BIOLOGICS INC | 44,347 | $371K | 0.0% | $18.87 | — | COM | 000899104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,271 | $283K | 0.0% | $77.83 | — | COM | 13646K108 |
| VWOB | VANGUARD WHITEHALL FDS | 17,548 | $1.18M | 0.0% | $64.83 | — | EM MK GOV BD ETF | 921946885 |
| XYLD | GLOBAL X FDS | 15,435 | $630K | 0.0% | $40.54 | — | S&P 500 COVERED | 37954Y475 |
| EXR | EXTRA SPACE STORAGE INC | 1,712 | $249K | 0.0% | $113.55 | — | COM | 30225T102 |
| NRGV | ENERGY VAULT HOLDINGS INC | 15,752 | $74,191 | 0.0% | $2.31 | — | COM | 29280W109 |
| HUBB | HUBBELL INC | 710 | $371K | 0.0% | $437.22 | — | COM | 443510607 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 13,073 | $451K | 0.0% | $37.33 | — | CL A | 04316A108 |
| TNL | TRAVEL PLUS LEISURE CO | 2,948 | $225K | 0.0% | $65.12 | — | COM | 894164102 |
| LOGI | LOGITECH INTL S A | 6,334 | $596K | 0.0% | $59.98 | — | SHS | H50430232 |
| JLL | JONES LANG LASALLE INC | 3,626 | $1.124M | 0.0% | $252.14 | — | COM | 48020Q107 |
| ESAB | ESAB CORPORATION | 8,284 | $817K | 0.0% | $120.33 | — | COM | 29605J106 |
| IYC | ISHARES TR | 3,975 | $402K | 0.0% | $103.13 | — | US CONSUM DISCRE | 464287580 |
| PFFD | GLOBAL X FDS | 35,104 | $656K | 0.0% | $19.54 | — | US PFD ETF | 37954Y657 |
| SDY | SPDR SERIES TRUST | 2,297 | $350K | 0.0% | $131.24 | — | ST STR SP DIV | 78464A763 |
| APD | AIR PRODUCTS AND CHEMICALS I | 6,794 | $1.992M | 0.0% | $236.02 | — | COM | 009158106 |
| GM | GENERAL MTRS CO | 4,223 | $326K | 0.0% | $44.26 | — | COM | 37045V100 |
| AXS | AXIS CAP HLDGS LTD | 2,186 | $235K | 0.0% | $73.45 | — | SHS | G0692U109 |
| CTVA | CORTEVA INC | 7,974 | $675K | 0.0% | $52.29 | — | COM | 22052L104 |
| TPR | TAPESTRY INC | 1,837 | $269K | 0.0% | $104.21 | — | COM | 876030107 |
| ITT | ITT INC | 1,318 | $261K | 0.0% | $168.73 | — | COM | 45073V108 |
| MBB | ISHARES TR | 53,441 | $5.051M | 0.1% | $95.04 | — | MBS ETF | 464288588 |
| WH | WYNDHAM HOTELS & RESORTS INC | 2,948 | $248K | 0.0% | $70.75 | — | COM | 98311A105 |
| EBND | SPDR SERIES TRUST | 106,050 | $2.219M | 0.0% | $20.95 | — | SST SPDR BLOOMBE | 78464A391 |
| PCY | INVESCO EXCH TRADED FD TR II | 10,500 | $227K | 0.0% | $21.66 | — | EMRNG MKT SVRG | 46138E784 |
| ALTS | AI FINL CORP | 13,000 | $7,606 | 0.0% | $5.99 | — | COM | 47089W104 |
| THC | TENET HEALTHCARE CORP | 7,810 | $1.461M | 0.0% | $145.67 | — | COM NEW | 88033G407 |
| MKL | MARKEL GROUP INC | 129 | $252K | 0.0% | $2025.92 | — | COM | 570535104 |
| ARCC | ARES CAPITAL CORP | 10,750 | $199K | 0.0% | $20.78 | — | COM | 04010L103 |
| CBRE | CBRE GROUP INC | 3,005 | $405K | 0.0% | $82.21 | — | CL A | 12504L109 |
| SRLN | SSGA ACTIVE ETF TR | 5,131 | $207K | 0.0% | $40.14 | — | ST STR BL LN ETF | 78467V608 |
| VLTO | VERALTO CORP | 3,627 | $322K | 0.0% | $77.78 | — | COM SHS | 92338C103 |
| ETD | ETHAN ALLEN INTERIORS INC | 13,512 | $302K | 0.0% | $25.41 | — | COM | 297602104 |