Location: Raleigh, NC
CIK: 0001092203 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 13, 2026
Total Value: $6.687B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWY | ISHARES TR | 3,425,577 | $996M | 14.9% | $290.62 | $143.15 | +103.0% | RUS TP200 GR ETF | 464289438 |
| DFAL | DIMENSIONAL ETF TRUST | 9,694,094 | $488M | 7.3% | $50.35 | $49.69 | +1.3% | US LARGE CAP COR | 25434V526 |
| IWX | ISHARES TR | 4,514,061 | $475M | 7.1% | $105.16 | $63.34 | +66.0% | RUS TP200 VL ETF | 464289420 |
| IWS | ISHARES TR | 2,408,682 | $396M | 5.9% | $164.60 | $112.74 | +46.0% | RUS MDCP VAL ETF | 464287473 |
| IEFA | ISHARES TR | 2,387,887 | $231M | 3.4% | $96.58 | $72.96 | +32.4% | CORE MSCI EAFE | 46432F842 |
| IVV | ISHARES TR | 292,212 | $219M | 3.3% | $748.89 | $582.58 | +28.5% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 661,495 | $191M | 2.9% | $289.36 | $156.77 | +84.6% | COM | 037833100 |
| IWP | ISHARES TR | 1,242,947 | $182M | 2.7% | $146.41 | $105.49 | +38.8% | RUS MD CP GR ETF | 464287481 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 75,121 | $156M | 2.3% | $2080.79 | $450.73 | +361.6% | CL A | 31946M103 |
| NVDA | NVIDIA CORPORATION | 739,700 | $148M | 2.2% | $200.09 | $116.91 | +71.2% | COM | 67066G104 |
| AGG | ISHARES TR | 1,341,923 | $133M | 2.0% | $98.98 | $99.48 | -0.5% | CORE US AGGBD ET | 464287226 |
| DFIS | DIMENSIONAL ETF TRUST | 3,214,071 | $113M | 1.7% | $35.03 | $26.51 | +32.1% | INTL SMALL CAP E | 25434V773 |
| MSFT | MICROSOFT CORP | 261,320 | $97.48M | 1.5% | $373.02 | $285.64 | +30.6% | COM | 594918104 |
| GVI | ISHARES TR | 832,035 | $88.27M | 1.3% | $106.09 | $106.45 | -0.3% | INTRM GOV CR ETF | 464288612 |
| AMZN | AMAZON COM INC | 367,743 | $87.65M | 1.3% | $238.34 | $172.70 | +38.0% | COM | 023135106 |
| GOOG | ALPHABET INC | 194,403 | $68.69M | 1.0% | $353.33 | $139.35 | +153.6% | CAP STK CL C | 02079K107 |
| TLH | ISHARES TR | 672,411 | $67.48M | 1.0% | $100.35 | $102.17 | -1.8% | 10-20 YR TRS ETF | 464288653 |
| AVGO | BROADCOM INC | 157,699 | $59.57M | 0.9% | $377.75 | $181.40 | +108.2% | COM | 11135F101 |
| TLT | ISHARES TR | 675,969 | $58.42M | 0.9% | $86.42 | $85.92 | +0.6% | 20 YR TR BD ETF | 464287432 |
| AVUV | AMERICAN CENTY ETF TR | 429,436 | $53.58M | 0.8% | $124.76 | $87.89 | +42.0% | US SML CP VALU | 025072877 |
| IEMG | ISHARES INC | 622,153 | $51.54M | 0.8% | $82.84 | $51.61 | +60.5% | CORE MSCI EMKT | 46434G103 |
| LRCX | LAM RESEARCH CORP | 106,241 | $46.04M | 0.7% | $433.33 | $81.31 | +432.9% | COM NEW | 512807306 |
| GOOGL | ALPHABET INC | 121,798 | $43.53M | 0.7% | $357.37 | $127.73 | +179.8% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 74,624 | $42.03M | 0.6% | $563.29 | $327.30 | +72.1% | CL A | 30303M102 |
| AMAT | APPLIED MATLS INC | 57,637 | $41.67M | 0.6% | $723.00 | $119.95 | +502.7% | COM | 038222105 |
| MU | MICRON TECHNOLOGY INC | 33,029 | $38.13M | 0.6% | $1154.29 | $632.27 | +82.6% | COM | 595112103 |
| LLY | ELI LILLY & CO | 31,493 | $37.77M | 0.6% | $1199.43 | $735.65 | +63.0% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 114,604 | $37.51M | 0.6% | $327.33 | $133.72 | +144.8% | COM | 46625H100 |
| V | VISA INC | 105,849 | $36.32M | 0.5% | $343.09 | $250.31 | +37.1% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 85,268 | $35.86M | 0.5% | $420.60 | $279.47 | +50.5% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 254,067 | $34.74M | 0.5% | $136.72 | $94.77 | +44.3% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 288,795 | $33.92M | 0.5% | $117.46 | $42.53 | +176.2% | COM | 17275R102 |
| VOO | VANGUARD INDEX FDS | 47,358 | $32.53M | 0.5% | $686.81 | $419.70 | +63.6% | S&P 500 ETF SHS | 922908363 |
| IWF | ISHARES TR | 261,369 | $32.45M | 0.5% | $124.17 | $106.98 | +16.1% | RUS 1000 GRW ETF | 464287614 |
| VTWO | VANGUARD SCOTTSDALE FDS | 261,877 | $31.8M | 0.5% | $121.42 | $93.10 | +30.4% | VNG RUS2000IDX | 92206C664 |
| IEF | ISHARES TR | 305,611 | $28.9M | 0.4% | $94.57 | $94.86 | -0.3% | 7-10 YR TRSY BD | 464287440 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 38 | $28.46M | 0.4% | $748850.00 | $374957.03 | +99.7% | CL A | 084670108 |
| MO | ALTRIA GROUP INC | 386,615 | $27.82M | 0.4% | $71.95 | $53.66 | +34.1% | COM | 02209S103 |
| VTEB | VANGUARD MUN BD FDS | 526,057 | $26.61M | 0.4% | $50.58 | $49.21 | +2.8% | TAX EXEMPT BD | 922907746 |
| ITW | ILLINOIS TOOL WKS INC | 89,659 | $24.25M | 0.4% | $270.47 | $258.53 | +4.6% | COM | 452308109 |
| ETN | EATON CORP PLC | 56,252 | $23.97M | 0.4% | $426.12 | $188.94 | +125.5% | SHS | G29183103 |
| RF | REGIONS FINANCIAL CORP NEW | 749,146 | $22.62M | 0.3% | $30.20 | $18.03 | +67.5% | COM | 7591EP100 |
| MUB | ISHARES TR | 210,114 | $22.61M | 0.3% | $107.62 | $107.12 | +0.5% | NATIONAL MUN ETF | 464288414 |
| DUK | DUKE ENERGY CORP NEW | 171,548 | $21.71M | 0.3% | $126.58 | $102.03 | +24.1% | COM NEW | 26441C204 |
| SCZ | ISHARES TR | 261,333 | $21.5M | 0.3% | $82.27 | $67.47 | +21.9% | EAFE SML CP ETF | 464288273 |
| TROW | PRICE T ROWE GROUP INC | 186,876 | $21.25M | 0.3% | $113.69 | $101.37 | +12.2% | COM | 74144T108 |
| UNP | UNION PAC CORP | 77,932 | $21.2M | 0.3% | $272.00 | $206.58 | +31.7% | COM | 907818108 |
| ADI | ANALOG DEVICES INC | 52,438 | $20.83M | 0.3% | $397.17 | $188.35 | +110.9% | COM | 032654105 |
| PG | PROCTER & GAMBLE CO | 140,067 | $20.54M | 0.3% | $146.64 | $126.87 | +15.6% | COM | 742718109 |
| KO | COCA COLA CO | 251,955 | $20.48M | 0.3% | $81.27 | $55.06 | +47.6% | COM | 191216100 |
| IGSB | ISHARES TR | 385,331 | $20.2M | 0.3% | $52.41 | $52.15 | +0.5% | ISHS 1-5YR INVS | 464288646 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 39,877 | $19.95M | 0.3% | $500.39 | $299.29 | +67.2% | CL B NEW | 084670702 |
| BEN | FRANKLIN RESOURCES INC | 593,727 | $19.75M | 0.3% | $33.27 | $23.15 | +43.7% | COM | 354613101 |
| KMI | KINDER MORGAN INC DEL | 594,909 | $19.02M | 0.3% | $31.97 | $23.04 | +38.7% | COM | 49456B101 |
| APH | AMPHENOL CORP | 107,706 | $18.99M | 0.3% | $176.32 | $111.94 | +57.5% | CL A | 032095101 |
| SNA | SNAP ON INC | 45,950 | $18.49M | 0.3% | $402.40 | $229.52 | +75.3% | COM | 833034101 |
| AMCR | AMCOR PLC | 412,740 | $17.89M | 0.3% | $43.35 | $43.94 | -1.3% | COM NEW | G0250X149 |
| BAC | BANK OF AMER CORP | 311,456 | $17.75M | 0.3% | $56.98 | $30.89 | +84.5% | COM | 060505104 |
| NFLX | NETFLIX INC. | 243,640 | $17.4M | 0.3% | $71.40 | $102.07 | -30.1% | COM | 64110L106 |
| IWR | ISHARES TR | 155,078 | $17.11M | 0.3% | $110.32 | $66.80 | +65.1% | RUS MID CAP ETF | 464287499 |
| EVRG | EVERGY INC | 188,646 | $16.3M | 0.2% | $86.43 | $70.98 | +21.8% | COM | 30034W106 |
| ALL | ALLSTATE CORP | 68,406 | $16.28M | 0.2% | $237.94 | $118.01 | +101.6% | COM | 020002101 |
| FE | FIRSTENERGY CORP | 338,879 | $16.11M | 0.2% | $47.54 | $48.34 | -1.7% | COM | 337932107 |
| BKNG | BOOKING HOLDINGS INC | 89,431 | $15.94M | 0.2% | $178.24 | $351.72 | -49.3% | COM | 09857L108 |
| KHC | KRAFT HEINZ CO | 667,996 | $15.78M | 0.2% | $23.62 | $23.52 | +0.4% | COM | 500754106 |
| IWD | ISHARES TR | 63,291 | $15.34M | 0.2% | $242.43 | $145.33 | +66.8% | RUS 1000 VAL ETF | 464287598 |
| CVX | CHEVRON CORPORATION | 91,400 | $15.15M | 0.2% | $165.76 | $131.04 | +26.5% | COM | 166764100 |
| CNC | CENTENE CORP DEL | 235,652 | $15.13M | 0.2% | $64.19 | $43.99 | +45.9% | COM | 15135B101 |
| UAL | UNITED AIRLS HLDGS INC | 109,222 | $14.85M | 0.2% | $135.99 | $91.31 | +48.9% | COM | 910047109 |
| PLD | PROLOGIS INC. | 109,423 | $14.82M | 0.2% | $135.47 | $111.67 | — | COM | 74340W103 |
| SHY | ISHARES TR | 179,273 | $14.72M | 0.2% | $82.11 | $82.42 | -0.4% | 1 3 YR TREAS BD | 464287457 |
| EXC | EXELON CORP | 310,633 | $14.48M | 0.2% | $46.62 | $43.91 | +6.2% | COM | 30161N101 |
| VEA | VANGUARD TAX-MANAGED FDS | 200,123 | $14.26M | 0.2% | $71.25 | $45.16 | +57.8% | VAN FTSE DEV MKT | 921943858 |
| IDXX | IDEXX LABS INC | 27,059 | $14.24M | 0.2% | $526.44 | $528.14 | -0.3% | COM | 45168D104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 18,299 | $13.67M | 0.2% | $746.77 | $464.65 | +60.7% | TR UNIT | 78462F103 |
| ORCL | ORACLE CORP | 93,028 | $13.63M | 0.2% | $146.55 | $114.61 | +27.9% | COM | 68389X105 |
| COP | CONOCOPHILLIPS | 128,022 | $13.31M | 0.2% | $103.96 | $89.54 | +16.1% | COM | 20825C104 |
| WMT | WALMART INC | 115,176 | $13.04M | 0.2% | $113.26 | $60.15 | +88.3% | COM | 931142103 |
| HD | HOME DEPOT INC | 36,812 | $12.98M | 0.2% | $352.68 | $241.54 | +46.0% | COM | 437076102 |
| XPH | SPDR SERIES TRUST | 195,701 | $12.97M | 0.2% | $66.27 | $43.34 | +52.9% | ST STR SP PHARMA | 78464A722 |
| KEY | KEYCORP | 551,504 | $12.71M | 0.2% | $23.05 | $21.79 | +5.8% | COM | 493267108 |
| AMD | ADVANCED MICRO DEVICES INC | 21,870 | $12.7M | 0.2% | $580.91 | $118.98 | +388.3% | COM | 007903107 |
| PEP | PEPSICO INC | 87,969 | $11.91M | 0.2% | $135.40 | $130.45 | +3.8% | COM | 713448108 |
| PFF | ISHARES TR | 388,438 | $11.84M | 0.2% | $30.49 | $32.12 | -5.1% | PFD AND INCM SEC | 464288687 |
| CME | CME GROUP INC | 53,545 | $11.82M | 0.2% | $220.83 | $189.97 | +16.2% | COM | 12572Q105 |
| IJR | ISHARES TR | 74,692 | $11.08M | 0.2% | $148.31 | $90.56 | +63.8% | CORE S&P SCP ETF | 464287804 |
| ABBV | ABBVIE INC | 43,514 | $10.95M | 0.2% | $251.64 | $167.22 | +50.5% | COM | 00287Y109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 93,378 | $10.89M | 0.2% | $116.67 | $105.68 | +10.4% | CL A | 69608A108 |
| IWL | ISHARES TR | 55,913 | $10.34M | 0.2% | $184.95 | $93.60 | +97.6% | RUS TOP 200 ETF | 464289446 |
| CSGP | COSTAR GROUP INC | 363,248 | $10.29M | 0.2% | $28.32 | $66.37 | -57.3% | COM | 22160N109 |
| IJH | ISHARES TR | 131,835 | $10.17M | 0.2% | $77.11 | $54.63 | +41.2% | CORE S&P MCP ETF | 464287507 |
| RSG | REPUBLIC SVCS INC | 47,601 | $10.14M | 0.2% | $213.08 | $142.54 | +49.5% | COM | 760759100 |
| WM | WASTE MGMT INC DEL | 43,986 | $9.804M | 0.1% | $222.88 | $156.49 | +42.4% | COM | 94106L109 |
| VRSK | VERISK ANALYTICS INC | 53,553 | $9.614M | 0.1% | $179.53 | $289.42 | -38.0% | COM | 92345Y106 |
| GILD | GILEAD SCIENCES INC | 73,799 | $9.324M | 0.1% | $126.34 | $107.14 | +17.9% | COM | 375558103 |
| PM | PHILIP MORRIS INTL INC | 50,839 | $9.197M | 0.1% | $180.91 | $105.50 | +71.5% | COM | 718172109 |
| IWM | ISHARES TR | 29,787 | $8.95M | 0.1% | $300.45 | $192.87 | +55.8% | RUSSELL 2000 ETF | 464287655 |
| UHS | UNIVERSAL HLTH SVCS INC | 58,121 | $8.642M | 0.1% | $148.69 | $173.41 | -14.3% | CL B | 913903100 |
| MS | MORGAN STANLEY | 40,689 | $8.506M | 0.1% | $209.04 | $138.47 | +51.0% | COM NEW | 617446448 |
| ISRG | INTUITIVE SURGICAL INC | 20,964 | $8.337M | 0.1% | $397.68 | $394.13 | +0.9% | COM NEW | 46120E602 |
| MRK | MERCK & CO INC | 64,055 | $8.231M | 0.1% | $128.50 | $96.08 | +33.7% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 30,811 | $7.825M | 0.1% | $253.97 | $134.40 | +89.0% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 17,641 | $7.332M | 0.1% | $415.63 | $361.01 | +15.1% | COM | 91324P102 |
| VYMI | VANGUARD WHITEHALL FDS | 72,395 | $7.109M | 0.1% | $98.20 | $69.82 | +40.6% | INTL HIGH ETF | 921946794 |
| IWO | ISHARES TR | 17,935 | $7.066M | 0.1% | $393.96 | $283.73 | +38.9% | RUS 2000 GRW ETF | 464287648 |
| VTI | VANGUARD INDEX FDS | 19,087 | $7.063M | 0.1% | $370.04 | $266.80 | +38.7% | TOTAL STK MKT | 922908769 |
| QCOM | QUALCOMM INC | 37,479 | $6.926M | 0.1% | $184.79 | $160.72 | +15.0% | COM | 747525103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 29,152 | $6.898M | 0.1% | $236.62 | $209.42 | +13.0% | DIV APP ETF | 921908844 |
| CAG | CONAGRA BRANDS INC | 506,353 | $6.816M | 0.1% | $13.46 | $17.40 | -22.7% | COM | 205887102 |
| COIN | COINBASE GLOBAL INC | 45,051 | $6.586M | 0.1% | $146.19 | $288.16 | -49.3% | COM CL A | 19260Q107 |
| INTC | INTEL CORP | 46,896 | $6.548M | 0.1% | $139.63 | $41.12 | +239.6% | COM | 458140100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 107,502 | $6.417M | 0.1% | $59.69 | $42.91 | +39.1% | FTSE EMR MKT ETF | 922042858 |
| LDOS | LEIDOS HOLDINGS INC | 59,789 | $6.156M | 0.1% | $102.97 | $118.65 | -13.2% | COM | 525327102 |
| FTNT | FORTINET INC | 40,009 | $6.146M | 0.1% | $153.62 | $115.56 | +32.9% | COM | 34959E109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,493 | $6.044M | 0.1% | $281.21 | $137.01 | +105.2% | COM | 459200101 |
| CAT | CATERPILLAR INC | 5,666 | $6.034M | 0.1% | $1064.90 | $364.30 | +192.3% | COM | 149123101 |
| SYK | STRYKER CORPORATION | 19,056 | $6M | 0.1% | $314.84 | $242.98 | +29.6% | COM | 863667101 |
| MMM | 3M CO | 35,212 | $5.701M | 0.1% | $161.91 | $102.58 | +57.8% | COM | 88579Y101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 11,802 | $5.636M | 0.1% | $477.57 | $147.84 | +223.0% | SPONSORED ADS | 874039100 |
| DIS | DISNEY WALT CO | 57,262 | $5.511M | 0.1% | $96.25 | $111.43 | -13.6% | COM | 254687106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 94,434 | $5.441M | 0.1% | $57.62 | $48.64 | +18.5% | COM | 110122108 |
| FALN | ISHARES TR | 197,913 | $5.391M | 0.1% | $27.24 | $27.05 | +0.7% | FALN ANGLS USD | 46435G474 |
| XLK | SELECT SECTOR SPDR TR | 28,201 | $5.373M | 0.1% | $190.52 | $117.58 | +62.0% | ST STR TECHN ETF | 81369Y803 |
| JCI | JOHNSON CONTROLS INTERNATION | 36,620 | $5.351M | 0.1% | $146.11 | $69.52 | +110.2% | SHS | G51502105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 258,638 | $5.268M | 0.1% | $20.37 | $20.85 | -2.3% | SR LN ETF | 46138G508 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 57,368 | $5.232M | 0.1% | $91.20 | $62.12 | +46.8% | COM | 595017104 |
| HYDB | ISHARES TR | 111,317 | $5.206M | 0.1% | $46.77 | $47.20 | -0.9% | HIGH YLD SYSTM B | 46435G250 |
| UPS | UNITED PARCEL SVCS INC | 47,411 | $5.097M | 0.1% | $107.50 | $101.21 | +6.2% | CL B | 911312106 |
| MBB | ISHARES TR | 53,441 | $5.051M | 0.1% | $94.52 | $95.27 | -0.8% | MBS ETF | 464288588 |
| EMXC | ISHARES INC | 48,817 | $4.994M | 0.1% | $102.30 | $62.02 | +65.0% | MSCI EMRG CHN | 46434G764 |
| SO | SOUTHERN CO | 51,279 | $4.908M | 0.1% | $95.71 | $67.74 | +41.3% | COM | 842587107 |
| COST | COSTCO WHOLESALE CORPORATION | 5,227 | $4.89M | 0.1% | $935.47 | $689.99 | +35.6% | COM | 22160K105 |
| STT | STATE STR CORP | 28,083 | $4.763M | 0.1% | $169.60 | $89.52 | +89.4% | COM | 857477103 |
| EFA | ISHARES TR | 45,730 | $4.75M | 0.1% | $103.88 | $75.44 | +37.7% | MSCI EAFE ETF | 464287465 |
| VYM | VANGUARD WHITEHALL FDS | 29,577 | $4.674M | 0.1% | $158.03 | $118.78 | +33.0% | HIGH DIV YLD | 921946406 |
| GE | GE AEROSPACE | 12,093 | $4.52M | 0.1% | $373.73 | $106.75 | +250.1% | COM NEW | 369604301 |
| SWK | STANLEY BLACK & DECKER INC | 47,101 | $4.433M | 0.1% | $94.12 | $80.01 | +17.6% | COM | 854502101 |
| HIG | HARTFORD INSURANCE GROUP INC | 33,324 | $4.416M | 0.1% | $132.52 | $79.43 | +66.8% | COM | 416515104 |
| VTRS | VIATRIS INC | 277,914 | $4.413M | 0.1% | $15.88 | $8.35 | +90.1% | COM | 92556V106 |
| ZTS | ZOETIS INC | 61,287 | $4.404M | 0.1% | $71.86 | $151.83 | -52.7% | CL A | 98978V103 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 6,052 | $4.257M | 0.1% | $703.34 | $425.51 | +65.3% | UTSER1 S&PDCRP | 78467Y107 |
| NOW | SERVICENOW INC | 41,955 | $4.165M | 0.1% | $99.28 | $102.89 | -3.5% | COM | 81762P102 |
| NEE | NEXTERA ENERGY INC | 47,088 | $4.133M | 0.1% | $87.77 | $61.82 | +42.0% | COM | 65339F101 |
| NSC | NORFOLK SOUTHN CORP | 13,107 | $4.123M | 0.1% | $314.59 | $276.44 | +13.8% | COM | 655844108 |
| CVS | CVS HEALTH CORP | 39,761 | $4.113M | 0.1% | $103.45 | $66.83 | +54.8% | COM | 126650100 |
| LOW | LOWES COS INC | 18,264 | $4.027M | 0.1% | $220.49 | $164.08 | +34.4% | COM | 548661107 |
| IVW | ISHARES TR | 28,959 | $3.983M | 0.1% | $137.53 | $81.77 | +68.2% | S&P 500 GRWT ETF | 464287309 |
| YUM | YUM BRANDS INC | 24,859 | $3.974M | 0.1% | $159.86 | $145.56 | +9.8% | COM | 988498101 |
| OKE | ONEOK INC NEW | 45,556 | $3.961M | 0.1% | $86.94 | $71.67 | +21.3% | COM | 682680103 |
| QQQ | INVESCO QQQ TR | 5,326 | $3.922M | 0.1% | $736.40 | $338.69 | +117.4% | UNIT SER 1 | 46090E103 |
| TJX | TJX COS INC NEW | 25,230 | $3.822M | 0.1% | $151.50 | $112.36 | +34.8% | COM | 872540109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,547 | $3.784M | 0.1% | $501.36 | $454.85 | +10.2% | COM | 883556102 |
| GEV | GE VERNOVA INC | 3,203 | $3.763M | 0.1% | $1174.86 | $253.53 | +363.4% | COM | 36828A101 |
| WDC | WESTERN DIGITAL CORP | 5,851 | $3.737M | 0.1% | $638.72 | $486.23 | +31.4% | COM | 958102105 |
| TFC | TRUIST FINL CORP | 74,713 | $3.722M | 0.1% | $49.82 | $40.36 | +23.4% | COM | 89832Q109 |
| MCD | MCDONALDS CORP | 13,400 | $3.622M | 0.1% | $270.31 | $240.53 | +12.4% | COM | 580135101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 29,389 | $3.618M | 0.1% | $123.11 | $115.47 | +6.6% | COM | 45866F104 |
| BK | BANK OF NY MELLON CORP | 24,828 | $3.59M | 0.1% | $144.61 * | $69.16 | +101.2% | COM | 064058100 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 9,202 | $3.559M | 0.1% | $386.73 | $365.32 | +5.9% | COM | 036752103 |
| AMGN | AMGEN INC | 9,717 | $3.519M | 0.1% | $362.12 | $236.97 | +52.8% | COM | 031162100 |
| BX | BLACKSTONE INC | 29,832 | $3.51M | 0.1% | $117.67 | $145.92 | -19.4% | COM | 09260D107 |
| GS | GOLDMAN SACHS GROUP INC | 3,388 | $3.427M | 0.1% | $1011.37 | $442.32 | +128.7% | COM | 38141G104 |
| STLD | STEEL DYNAMICS INC | 14,898 | $3.418M | 0.1% | $229.46 | $182.02 | +26.1% | COM | 858119100 |
| IVE | ISHARES TR | 15,020 | $3.41M | 0.1% | $227.06 | $166.54 | +36.3% | S&P 500 VAL ETF | 464287408 |
| VB | VANGUARD INDEX FDS | 10,458 | $3.17M | 0.0% | $303.12 | $232.91 | +30.1% | SMALL CP ETF | 922908751 |
| MPC | MARATHON PETE CORP | 12,255 | $3.133M | 0.0% | $255.67 | $76.14 | +235.8% | COM | 56585A102 |
| VCRB | VANGUARD MALVERN FDS | 40,317 | $3.114M | 0.0% | $77.23 | $78.33 | -1.4% | CORE BD ETF | 922020748 |
| CI | THE CIGNA GROUP | 10,957 | $3.021M | 0.0% | $275.68 | $267.09 | +3.2% | COM | 125523100 |
| PNFP | PINNACLE FINL PARTNERS INC | 29,850 | $3.011M | 0.0% | $100.88 | $93.07 | +8.4% | COM | 72348N109 |
| MA | MASTERCARD INCORPORATED | 5,817 | $2.988M | 0.0% | $513.60 | $391.03 | +31.3% | CL A | 57636Q104 |
| GLW | CORNING INC | 11,585 | $2.959M | 0.0% | $255.43 | $65.54 | +289.8% | COM | 219350105 |
| DFAU | DIMENSIONAL ETF TRUST | 56,510 | $2.921M | 0.0% | $51.69 | $30.12 | +71.6% | US CORE EQT MKT | 25434V104 |
| ACN | ACCENTURE PLC IRELAND | 23,289 | $2.898M | 0.0% | $124.44 | $288.06 | -56.8% | SHS CLASS A | G1151C101 |
| RTX | RTX CORPORATION | 15,229 | $2.889M | 0.0% | $189.73 | $96.89 | +95.8% | COM | 75513E101 |
| BLK | BLACKROCK INC | 2,999 | $2.884M | 0.0% | $961.56 | $993.18 | -3.2% | COM | 09290D101 |
| PANW | PALO ALTO NETWORKS INC | 8,208 | $2.799M | 0.0% | $341.02 | $150.57 | +126.5% | COM | 697435105 |
| AES | AES CORP | 190,807 | $2.797M | 0.0% | $14.66 | $14.13 | +3.8% | COM | 00130H105 |
| ACWX | ISHARES TR | 36,589 | $2.785M | 0.0% | $76.11 | $53.42 | +42.5% | MSCI ACWI EX US | 464288240 |
| MRVL | MARVELL TECHNOLOGY INC | 9,345 | $2.784M | 0.0% | $297.89 | $75.74 | +293.3% | COM | 573874104 |
| DHR | DANAHER CORP DEL | 14,408 | $2.744M | 0.0% | $190.48 | $204.69 | -6.9% | COM | 235851102 |
| RY | ROYAL BK CDA | 13,248 | $2.742M | 0.0% | $206.97 | $145.34 | +42.4% | COM | 780087102 |
| MGK | VANGUARD WORLD FD | 30,915 | $2.718M | 0.0% | $87.91 | $84.06 | +4.6% | MEGA GRWTH IND | 921910816 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,060 | $2.701M | 0.0% | $223.95 | $229.20 | -2.3% | COM | 053015103 |
| NVT | NVENT ELEC PLC | 15,499 | $2.629M | 0.0% | $169.61 | $65.61 | +158.5% | SHS | G6700G107 |
| PNC | PNC FINL SVCS GROUP INC | 10,630 | $2.617M | 0.0% | $246.22 | $144.16 | +70.8% | COM | 693475105 |
| EIX | EDISON INTL | 35,072 | $2.611M | 0.0% | $74.45 | $68.17 | +9.2% | COM | 281020107 |
| IWB | ISHARES TR | 6,319 | $2.588M | 0.0% | $409.50 | $360.24 | +13.7% | RUS 1000 ETF | 464287622 |
| BND | VANGUARD BD INDEX FDS | 35,069 | $2.574M | 0.0% | $73.41 | $73.12 | +0.4% | TOTAL BND MRKT | 921937835 |
| VNQ | VANGUARD INDEX FDS | 26,273 | $2.534M | 0.0% | $96.43 | $84.32 | +14.4% | REAL ESTATE ETF | 922908553 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 46,951 | $2.472M | 0.0% | $52.65 | $59.30 | -11.2% | SHS - A - | N53745100 |
| VT | VANGUARD INTL EQUITY INDEX F | 15,741 | $2.471M | 0.0% | $156.95 | $105.74 | +48.4% | TT WRLD ST ETF | 922042742 |
| GLD | SPDR GOLD TR | 6,473 | $2.385M | 0.0% | $368.38 | $188.18 | +95.8% | GOLD SHS | 78463V107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 15,519 | $2.374M | 0.0% | $152.96 | $52.25 | — | COM | 518415104 |
| ITOT | ISHARES TR | 14,361 | $2.359M | 0.0% | $164.27 | $140.22 | +17.1% | CORE S&P TTL STK | 464287150 |
| EMR | EMERSON ELEC CO | 16,297 | $2.333M | 0.0% | $143.15 | $87.15 | +64.3% | COM | 291011104 |
| CSX | CSX CORP | 48,955 | $2.327M | 0.0% | $47.53 | $35.45 | +34.1% | COM | 126408103 |
| HON | HONEYWELL INTL INC | 10,389 | $2.326M | 0.0% | $223.91 | $223.91 | — | COM | 438516205 |
| WFC | WELLS FARGO & CO | 27,837 | $2.3M | 0.0% | $82.64 | $43.81 | +88.6% | COM | 949746101 |
| DVY | ISHARES TR | 14,643 | $2.289M | 0.0% | $156.30 | $113.61 | +37.6% | SELECT DIVID ETF | 464287168 |
| IJJ | ISHARES TR | 15,183 | $2.243M | 0.0% | $147.73 | $110.03 | +34.3% | S&P MC 400VL ETF | 464287705 |
| FDX | FEDEX CORP | 7,111 | $2.227M | 0.0% | $313.13 | $183.17 | +70.9% | COM | 31428X106 |
| EBND | SPDR SERIES TRUST | 106,050 | $2.219M | 0.0% | $20.92 | $20.68 | +1.2% | SST SPDR BLOOMBE | 78464A391 |
| KLAC | KLA CORP | 7,338 | $2.214M | 0.0% | $301.71 | $1442.57 | -79.1% | COM NEW | 482480100 |
| ACWI | ISHARES TR | 14,087 | $2.211M | 0.0% | $156.97 | $108.52 | +44.6% | MSCI ACWI ETF | 464288257 |
| CHRW | C H ROBINSON WORLDWIDE IN | 11,709 | $2.205M | 0.0% | $188.34 | $104.12 | +80.9% | COM NEW | 12541W209 |
| XPO | XPO INC | 10,689 | $2.194M | 0.0% | $205.29 | $119.91 | +71.2% | COM | 983793100 |
| IWN | ISHARES TR | 9,657 | $2.136M | 0.0% | $221.20 | $156.56 | +41.3% | RUS 2000 VAL ETF | 464287630 |
| HPQ | HP INC | 96,829 | $2.124M | 0.0% | $21.94 | $22.21 | -1.2% | COM | 40434L105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 32,915 | $2.107M | 0.0% | $64.01 | $71.32 | -10.2% | COMMON STOCK | 36266G107 |
| PAYX | PAYCHEX INC | 21,358 | $2.1M | 0.0% | $98.33 | $92.55 | +6.2% | COM | 704326107 |
| T | AT&T INC | 101,005 | $2.091M | 0.0% | $20.70 | $16.07 | +28.8% | COM | 00206R102 |
| DE | DEERE & CO | 3,278 | $2.079M | 0.0% | $634.33 | $361.93 | +75.3% | COM | 244199105 |
| ABT | ABBOTT LABORATORIES | 22,911 | $2.079M | 0.0% | $90.74 | $87.38 | +3.8% | COM | 002824100 |
| AXP | AMERICAN EXPRESS CO | 6,133 | $2.074M | 0.0% | $338.25 | $200.62 | +68.6% | COM | 025816109 |
| C | CITIGROUP INC | 14,612 | $2.045M | 0.0% | $139.96 | $71.91 | +94.6% | COM NEW | 172967424 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,763 | $2.039M | 0.0% | $541.83 | $275.93 | +96.4% | COM | 91307C102 |
| FICO | FAIR ISAAC CORP | 1,698 | $2.029M | 0.0% | $1194.78 | $1662.25 | -28.1% | COM | 303250104 |
| SEIC | SEI INVTS CO | 23,011 | $2.018M | 0.0% | $87.71 | $72.20 | +21.5% | COM | 784117103 |
| APD | AIR PRODUCTS AND CHEMICALS I | 6,794 | $1.992M | 0.0% | $293.18 | $236.02 | +24.2% | COM | 009158106 |
| TOLZ | PROSHARES TR | 33,428 | $1.981M | 0.0% | $59.27 | $44.57 | +33.0% | DJ BRKFLD GLB | 74347B508 |
| DOW | DOW HLDGS INC | 72,345 | $1.979M | 0.0% | $27.36 | $44.07 | -37.9% | COM | 260557103 |
| VLO | VALERO ENERGY CORP | 7,495 | $1.952M | 0.0% | $260.44 | $115.32 | +125.8% | COM | 91913Y100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 40,552 | $1.936M | 0.0% | $47.74 | $31.71 | +50.5% | SHS | G8060N102 |
| PFE | PFIZER INC | 79,991 | $1.926M | 0.0% | $24.08 | $24.71 | -2.6% | COM | 717081103 |
| RMBS | RAMBUS INC DEL | 14,509 | $1.926M | 0.0% | $132.74 | $56.97 | +133.0% | COM | 750917106 |
| MOS | MOSAIC CO | 89,239 | $1.891M | 0.0% | $21.19 | $25.16 | -15.8% | COM | 61945C103 |
| PNR | PENTAIR PLC | 24,651 | $1.89M | 0.0% | $76.66 | $60.33 | +27.1% | SHS | G7S00T104 |
| COF | CAPITAL ONE FINL CORP | 9,327 | $1.871M | 0.0% | $200.62 | $183.55 | +9.3% | COM | 14040H105 |
| VUG | VANGUARD INDEX FDS | 21,714 | $1.87M | 0.0% | $86.14 | $79.12 | +8.9% | GROWTH ETF | 922908736 |
| MCK | MCKESSON CORP | 2,465 | $1.863M | 0.0% | $755.60 | $439.94 | +71.8% | COM | 58155Q103 |
| EWBC | EAST WEST BANCORP INC | 14,386 | $1.857M | 0.0% | $129.09 | $85.79 | +50.5% | COM | 27579R104 |
| DTM | DT MIDSTREAM INC | 12,605 | $1.85M | 0.0% | $146.74 | $90.45 | +62.2% | COMMON STOCK | 23345M107 |
| UNM | UNUM GROUP | 20,550 | $1.837M | 0.0% | $89.40 | $67.58 | +32.3% | COM | 91529Y106 |
| FN | FABRINET | 3,249 | $1.826M | 0.0% | $562.08 | $435.01 | +29.2% | SHS | G3323L100 |
| LMT | LOCKHEED MARTIN CORP | 3,584 | $1.826M | 0.0% | $509.46 | $363.86 | +40.0% | COM | 539830109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 40,507 | $1.817M | 0.0% | $44.85 | $41.03 | +9.3% | GLB EX US ETF | 922042676 |
| MDT | MEDTRONIC PLC | 23,081 | $1.806M | 0.0% | $78.23 | $75.10 | +4.2% | SHS | G5960L103 |
| PPA | INVESCO EXCHANGE TRADED FD T | 10,106 | $1.785M | 0.0% | $176.65 | $127.55 | +38.5% | AEROSPACE DEFN | 46137V100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 7,373 | $1.777M | 0.0% | $240.97 | $116.07 | +107.6% | SHS USD | G50871105 |
| VZ | VERIZON COMMUNICATIONS INC | 41,802 | $1.77M | 0.0% | $42.34 | $37.96 | +11.5% | COM | 92343V104 |
| IYW | ISHARES TR | 6,995 | $1.764M | 0.0% | $252.23 | $183.45 | +37.5% | U.S. TECH ETF | 464287721 |
| TXN | TEXAS INSTRS INC | 5,870 | $1.75M | 0.0% | $298.07 | $171.62 | +73.7% | COM | 882508104 |
| TOL | TOLL BROTHERS INC | 10,526 | $1.734M | 0.0% | $164.75 | $112.07 | +47.0% | COM | 889478103 |
| CMCSA | COMCAST CORP NEW | 70,507 | $1.731M | 0.0% | $24.55 | $34.71 | -29.3% | CL A | 20030N101 |
| MANH | MANHATTAN ASSOCIATES INC | 12,287 | $1.711M | 0.0% | $139.25 | $175.49 | -20.7% | COM | 562750109 |
| CSL | CARLISLE COS INC | 4,597 | $1.668M | 0.0% | $362.75 | $363.44 | -0.2% | COM | 142339100 |
| CB | CHUBB LIMITED | 4,685 | $1.596M | 0.0% | $340.74 | $233.41 | +46.0% | COM | H1467J104 |
| FLS | FLOWSERVE CORP | 21,505 | $1.595M | 0.0% | $74.16 | $76.04 | -2.5% | COM | 34354P105 |
| URI | UNITED RENTALS INC | 1,401 | $1.587M | 0.0% | $1132.89 | $697.29 | +62.5% | COM | 911363109 |
| RPM | RPM INTL INC | 14,196 | $1.578M | 0.0% | $111.15 | $111.64 | -0.4% | COM | 749685103 |
| BBY | BEST BUY INC | 20,500 | $1.556M | 0.0% | $75.88 | $63.53 | +19.4% | COM | 086516101 |
| RNR | RENAISSANCERE HLDGS LTD | 4,894 | $1.551M | 0.0% | $316.90 | $240.06 | +32.0% | COM | G7496G103 |
| RYN | RAYONIER INC | 72,881 | $1.551M | 0.0% | $21.28 | $21.10 | — | COM | 754907103 |
| SCHW | SCHWAB CHARLES CORP | 16,682 | $1.539M | 0.0% | $92.27 | $65.88 | +40.1% | COM | 808513105 |
| ALV | AUTOLIV INC | 13,216 | $1.535M | 0.0% | $116.17 | $119.07 | -2.4% | COM | 052800109 |
| NOC | NORTHROP GRUMMAN CORP | 2,967 | $1.511M | 0.0% | $509.31 | $381.54 | +33.5% | COM | 666807102 |
| AM | ANTERO MIDSTREAM CORP | 65,638 | $1.493M | 0.0% | $22.75 | $16.14 | +40.9% | COM | 03676B102 |
| ASML | ASML HLDG NV | 750 | $1.492M | 0.0% | $1989.44 | $828.91 | +140.0% | N Y REGISTRY SHS | N07059210 |
| APPF | APPFOLIO INC | 9,203 | $1.476M | 0.0% | $160.35 | $194.16 | -17.4% | COM CL A | 03783C100 |
| THC | TENET HEALTHCARE CORP | 7,810 | $1.461M | 0.0% | $187.08 | $145.67 | +28.4% | COM NEW | 88033G407 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 19,933 | $1.441M | 0.0% | $72.28 | $40.33 | +79.2% | US QUALTY FCTR | 46641Q761 |
| CBNK | CAPITAL BANCORP INC MD | 40,990 | $1.44M | 0.0% | $35.12 | $30.29 | +16.0% | COM | 139737100 |
| NVST | ENVISTA HOLDINGS CORPORATION | 54,281 | $1.43M | 0.0% | $26.35 | $20.52 | +28.4% | COM | 29415F104 |
| DKS | DICKS SPORTING GOODS INC | 6,204 | $1.407M | 0.0% | $226.81 | $185.25 | +22.4% | COM | 253393102 |
| PRI | PRIMERICA INC | 4,947 | $1.406M | 0.0% | $284.20 | $247.78 | +14.7% | COM | 74164M108 |
| SHYG | ISHARES TR | 32,899 | $1.395M | 0.0% | $42.41 | $42.77 | -0.8% | 0-5YR HI YL CP | 46434V407 |
| ATI | ATI INC | 7,061 | $1.392M | 0.0% | $197.10 | $86.44 | +128.0% | COM | 01741R102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,433 | $1.383M | 0.0% | $965.00 | $200.29 | +381.8% | ORD SHS | G7997R103 |
| RGA | REINSURANCE GROUP AMER INC | 6,455 | $1.373M | 0.0% | $212.65 | $197.41 | +7.7% | COM NEW | 759351604 |
| IJK | ISHARES TR | 11,449 | $1.345M | 0.0% | $117.50 | $84.14 | +39.6% | S&P MC 400GR ETF | 464287606 |
| BA | BOEING CO | 6,200 | $1.342M | 0.0% | $216.47 | $202.93 | +6.7% | COM | 097023105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 24,377 | $1.337M | 0.0% | $54.85 | $22.53 | +143.4% | COM | 46269C102 |
| BCO | BRINKS CO | 13,952 | $1.318M | 0.0% | $94.49 | $107.18 | -11.8% | COM | 109696104 |
| LIN | LINDE PLC | 2,536 | $1.316M | 0.0% | $518.94 | $405.37 | +28.0% | SHS | G54950103 |
| TEL | TE CONNECTIVITY PLC | 6,525 | $1.316M | 0.0% | $201.61 | $147.75 | +36.5% | ORD SHS | G87052109 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 18,358 | $1.315M | 0.0% | $71.62 | $53.94 | +32.8% | COM NEW | 668074305 |
| AAL | AMERICAN AIRLINES GROUP INC | 72,426 | $1.309M | 0.0% | $18.07 | $12.50 | +44.6% | COM | 02376R102 |
| LAMR | LAMAR ADVERTISING CO | 8,379 | $1.307M | 0.0% | $155.98 | $121.40 | — | CL A | 512816109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 58,147 | $1.3M | 0.0% | $22.36 | $19.04 | — | COM NEW | 035710839 |
| BWXT | BWX TECHNOLOGIES INC | 6,668 | $1.298M | 0.0% | $194.65 | $203.40 | -4.3% | COM | 05605H100 |
| USMV | ISHARES TR | 13,454 | $1.298M | 0.0% | $96.46 | $72.01 | +34.0% | MSCI USA MIN ETF | 46429B697 |
| CMC | COMMERCIAL METALS CO | 20,547 | $1.289M | 0.0% | $62.75 | $72.15 | -13.0% | COM | 201723103 |
| ORI | OLD REP INTL CORP | 31,323 | $1.282M | 0.0% | $40.92 | $33.06 | +23.8% | COM | 680223104 |
| RRX | REGAL REXNORD CORPORATION | 5,368 | $1.279M | 0.0% | $238.19 | $127.07 | +87.4% | COM | 758750103 |
| QUAL | ISHARES TR | 5,823 | $1.278M | 0.0% | $219.43 | $156.23 | +40.5% | MSCI USA QLT FCT | 46432F339 |
| SANM | SANMINA CORP | 5,044 | $1.277M | 0.0% | $253.08 | $82.15 | +208.1% | COM | 801056102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,390 | $1.276M | 0.0% | $290.59 | $220.20 | +32.0% | COM | 502431109 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 21,346 | $1.252M | 0.0% | $58.64 | $35.30 | +66.1% | US VALUE FACTR | 46641Q753 |
| SBUX | STARBUCKS CORP | 12,248 | $1.252M | 0.0% | $102.19 | $90.04 | +13.5% | COM | 855244109 |
| PSX | PHILLIPS 66 | 7,338 | $1.24M | 0.0% | $169.05 | $125.51 | +34.7% | COM | 718546104 |
| VO | VANGUARD INDEX FDS | 15,068 | $1.214M | 0.0% | $80.57 | $73.81 | +9.2% | MID CAP ETF | 922908629 |
| NYT | NEW YORK TIMES CO MTN BE | 17,337 | $1.213M | 0.0% | $69.98 | $52.91 | +32.3% | CL A | 650111107 |
| ESE | ESCO TECHNOLOGIES INC | 3,465 | $1.213M | 0.0% | $350.04 | $174.88 | +100.2% | COM | 296315104 |
| CTAS | CINTAS CORP | 7,084 | $1.205M | 0.0% | $170.08 | $193.81 | -12.2% | COM | 172908105 |
| TGT | TARGET CORP | 9,221 | $1.204M | 0.0% | $130.61 | $109.13 | +19.7% | COM | 87612E106 |
| TD | TORONTO DOMINION BK ONT | 9,916 | $1.204M | 0.0% | $121.43 | $63.19 | +92.2% | COM NEW | 891160509 |
| MRSH | MARSH & MCLENNAN COS INC | 7,115 | $1.186M | 0.0% | $166.67 | $188.89 | -11.8% | COM | 571748102 |
| VWOB | VANGUARD WHITEHALL FDS | 17,548 | $1.18M | 0.0% | $67.24 | $63.77 | +5.4% | EM MK GOV BD ETF | 921946885 |
| SHC | SOTERA HEALTH CO | 66,058 | $1.173M | 0.0% | $17.75 | $11.98 | +48.1% | COM | 83601L102 |
| HIMS | HIMS & HERS HEALTH INC | 33,187 | $1.151M | 0.0% | $34.67 | $30.20 | +14.8% | COM CL A | 433000106 |
| DGII | DIGI INTL INC | 15,330 | $1.149M | 0.0% | $74.95 | $30.79 | +143.4% | COM | 253798102 |
| SON | SONOCO PRODS CO | 20,210 | $1.139M | 0.0% | $56.35 | $41.17 | +36.9% | COM | 835495102 |
| THG | HANOVER INS GROUP INC | 5,295 | $1.134M | 0.0% | $214.12 | $161.34 | +32.7% | COM | 410867105 |
| MIDD | MIDDLEBY CORP | 6,590 | $1.134M | 0.0% | $172.01 | $140.07 | +22.8% | COM | 596278101 |
| JLL | JONES LANG LASALLE INC | 3,626 | $1.124M | 0.0% | $309.95 | $252.14 | +22.9% | COM | 48020Q107 |
| MTRN | MATERION CORP | 3,776 | $1.123M | 0.0% | $297.39 | $78.87 | +277.1% | COM | 576690101 |
| AROC | ARCHROCK INC | 27,327 | $1.112M | 0.0% | $40.71 | $25.59 | +59.1% | COM | 03957W106 |
| TT | TRANE TECHNOLOGIES PLC | 2,250 | $1.105M | 0.0% | $491.16 | $357.58 | +37.4% | SHS | G8994E103 |
| PBI | PITNEY BOWES INC | 63,057 | $1.105M | 0.0% | $17.52 | $8.87 | +97.4% | COM | 724479100 |
| CACI | CACI INTL INC | 2,364 | $1.095M | 0.0% | $463.26 | $461.96 | +0.3% | CL A | 127190304 |
| CBT | CABOT CORP | 11,903 | $1.081M | 0.0% | $90.82 | $78.79 | +15.3% | COM | 127055101 |
| SM | SM ENERGY COMPANY | 41,303 | $1.078M | 0.0% | $26.10 | $22.96 | +13.7% | COM | 78454L100 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 13,271 | $1.076M | 0.0% | $81.06 | $60.39 | +34.2% | RISNG DIVD ACHIV | 33738R506 |
| PEGA | PEGASYSTEMS INC | 35,864 | $1.075M | 0.0% | $29.97 | $42.30 | -29.2% | COM | 705573103 |
| EHC | ENCOMPASS HEALTH CORP | 10,579 | $1.069M | 0.0% | $101.08 | $107.96 | -6.4% | COM | 29261A100 |
| HRB | BLOCK H & R INC | 27,577 | $1.05M | 0.0% | $38.08 | $45.51 | -16.3% | COM | 093671105 |
| ROK | ROCKWELL AUTOMATION INC | 2,102 | $1.041M | 0.0% | $495.08 | $297.59 | +66.4% | COM | 773903109 |
| SLGN | SILGAN HLDGS INC | 22,383 | $1.038M | 0.0% | $46.39 | $47.27 | -1.9% | COM | 827048109 |
| PTCT | PTC THERAPEUTICS INC | 12,595 | $1.027M | 0.0% | $81.57 | $70.79 | +15.2% | COM | 69366J200 |
| VNOM | VIPER ENERGY INC | 24,014 | $1.018M | 0.0% | $42.40 | $44.08 | -3.8% | CL A | 64361Q101 |
| UMBF | UMB FINL CORP | 7,122 | $1.017M | 0.0% | $142.76 | $101.19 | +41.1% | COM | 902788108 |
| CL | COLGATE PALMOLIVE CO | 11,013 | $1.01M | 0.0% | $91.68 | $76.12 | +20.4% | COM | 194162103 |
| UGI | UGI CORP NEW | 29,226 | $1.009M | 0.0% | $34.54 | $31.89 | +8.3% | COM | 902681105 |
| FTDR | FRONTDOOR INC | 12,992 | $1.008M | 0.0% | $77.59 | $50.80 | +52.7% | COM | 35905A109 |
| PHIN | PHINIA INC | 12,219 | $1.006M | 0.0% | $82.37 | $41.60 | +98.0% | COMMON STOCK | 71880K101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,884 | $995K | 0.0% | $83.75 | $55.18 | +51.8% | ALLWRLD EX US | 922042775 |
| TGTX | TG THERAPEUTICS INC | 18,033 | $991K | 0.0% | $54.94 | $37.11 | +48.1% | COM | 88322Q108 |
| LUMN | LUMEN TECHNOLOGIES INC | 126,958 | $975K | 0.0% | $7.68 | $3.91 | +96.4% | COM | 550241103 |
| SWX | SOUTHWEST GAS HLDGS INC | 10,908 | $967K | 0.0% | $88.68 | $72.59 | +22.2% | COM | 844895102 |
| KALU | KAISER ALUMINIUM CORPORATION | 4,941 | $967K | 0.0% | $195.63 | $85.48 | +128.9% | COM PAR $0.01 | 483007704 |
| SYY | SYSCO CORP | 11,563 | $966K | 0.0% | $83.58 | $74.64 | +12.0% | COM | 871829107 |
| PII | POLARIS INC | 14,062 | $962K | 0.0% | $68.44 | $41.39 | +65.3% | COM | 731068102 |
| CORT | CORCEPT THERAPEUTICS INC | 10,916 | $949K | 0.0% | $86.95 | $68.52 | +26.9% | COM | 218352102 |
| NI | NISOURCE INC | 19,786 | $941K | 0.0% | $47.55 | $28.33 | +67.9% | COM | 65473P105 |
| PH | PARKER-HANNIFIN CORP | 951 | $930K | 0.0% | $978.12 | $676.19 | +44.7% | COM | 701094104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 26,072 | $915K | 0.0% | $35.09 | $27.78 | +26.3% | COM | 90984P303 |
| NTRS | NORTHERN TR CORP | 5,201 | $904K | 0.0% | $173.84 | $100.50 | +73.0% | COM | 665859104 |
| SCHB | SCHWAB STRATEGIC TR | 30,825 | $893K | 0.0% | $28.96 | $27.08 | +7.0% | US BRD MKT ETF | 808524102 |
| OGE | OGE ENERGY CORP | 18,294 | $890K | 0.0% | $48.66 | $44.21 | +10.1% | COM | 670837103 |
| AME | AMETEK INC | 3,666 | $887K | 0.0% | $241.94 | $94.97 | +154.7% | COM | 031100100 |
| ELF | E L F BEAUTY INC | 11,784 | $872K | 0.0% | $74.00 | $76.75 | -3.6% | COM | 26856L103 |
| EGP | EASTGROUP PPTYS INC | 4,300 | $871K | 0.0% | $202.53 | $167.40 | — | COM | 277276101 |
| CTRE | CARETRUST REIT INC | 21,562 | $870K | 0.0% | $40.35 | $33.15 | — | COM | 14174T107 |
| NVS | NOVARTIS AG | 5,507 | $863K | 0.0% | $156.72 | $118.11 | +32.7% | SPONSORED ADR | 66987V109 |
| EEM | ISHARES TR | 12,351 | $845K | 0.0% | $68.41 | $41.68 | +64.1% | MSCI EMG MKT ETF | 464287234 |
| NXT | NEXTPOWER INC | 7,081 | $844K | 0.0% | $119.14 | $51.14 | +133.0% | CLASS A COM | 65290E101 |
| GFF | GRIFFON CORP | 8,617 | $840K | 0.0% | $97.53 | $71.47 | +36.5% | COM | 398433102 |
| IYF | ISHARES TR | 6,472 | $825K | 0.0% | $127.51 | $125.11 | +1.9% | U.S. FINLS ETF | 464287788 |
| GEF | GREIF INC | 11,051 | $823K | 0.0% | $74.49 | $56.25 | +32.4% | CL A | 397624107 |
| SFM | SPROUTS FMRS MKT INC | 9,675 | $818K | 0.0% | $84.58 | $139.99 | -39.6% | COM | 85208M102 |
| ESAB | ESAB CORPORATION | 8,284 | $817K | 0.0% | $98.63 | $120.33 | -18.0% | COM | 29605J106 |
| SKYW | SKYWEST INC | 8,178 | $812K | 0.0% | $99.33 | $96.84 | +2.6% | COM | 830879102 |
| WSO | WATSCO INC | 1,944 | $810K | 0.0% | $416.73 | $465.70 | -10.5% | COM | 942622200 |
| LYFT | LYFT INC | 55,301 | $808K | 0.0% | $14.61 | $13.98 | +4.5% | CL A COM | 55087P104 |
| GRBK | GREEN BRICK PARTNERS INC | 10,075 | $806K | 0.0% | $80.04 | $59.84 | +33.8% | COM | 392709101 |
| XLV | SELECT SECTOR SPDR TR | 5,075 | $805K | 0.0% | $158.66 | $134.99 | +17.5% | ST STR CARE ETF | 81369Y209 |
| WMB | WILLIAMS COS INC | 10,809 | $804K | 0.0% | $74.34 | $39.39 | +88.7% | COM | 969457100 |
| AEP | AMERICAN ELEC PWR CO INC | 5,818 | $796K | 0.0% | $136.81 | $115.88 | +18.1% | COM | 025537101 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 11,097 | $794K | 0.0% | $71.52 | $30.57 | +134.0% | COM | 10948W103 |
| OC | OWENS CORNING NEW | 4,906 | $780K | 0.0% | $158.96 | $137.79 | +15.4% | COM | 690742101 |
| PGR | PROGRESSIVE CORP | 3,526 | $770K | 0.0% | $218.45 | $203.26 | +7.5% | COM | 743315103 |
| IEUR | ISHARES TR | 10,225 | $769K | 0.0% | $75.17 | $45.98 | +63.5% | CORE MSCI EURO | 46434V738 |
| AMP | AMERIPRISE FINL INC | 1,670 | $766K | 0.0% | $458.76 | $415.79 | +10.3% | COM | 03076C106 |
| SCHD | SCHWAB STRATEGIC TR | 24,016 | $762K | 0.0% | $31.71 | $28.28 | +12.1% | US DIVIDEND EQ | 808524797 |
| CASY | CASEYS GEN STORES INC | 956 | $760K | 0.0% | $794.79 | $660.59 | +20.3% | COM | 147528103 |
| RS | RELIANCE INC | 2,025 | $757K | 0.0% | $373.60 | $295.59 | +26.4% | COM | 759509102 |
| FV | FIRST TR EXCHANGE TRADED FD | 9,954 | $755K | 0.0% | $75.88 | $47.45 | +59.9% | DORSEY WRT 5 ETF | 33738R605 |
| CC | CHEMOURS CO | 36,700 | $753K | 0.0% | $20.52 | $17.41 | +17.9% | COM | 163851108 |
| GNTX | GENTEX CORP | 29,795 | $753K | 0.0% | $25.27 | $30.00 | -15.8% | COM | 371901109 |
| NKE | NIKE INC | 18,329 | $752K | 0.0% | $41.05 | $79.96 | -48.7% | CL B | 654106103 |
| BHE | BENCHMARK ELECTRS INC | 7,594 | $749K | 0.0% | $98.67 | $36.11 | +173.2% | COM | 08160H101 |
| HEFA | ISHARES TR | 15,893 | $746K | 0.0% | $46.92 | $30.56 | +53.6% | HDG MSCI EAFE | 46434V803 |
| PIPR | PIPER SANDLER COMPANIES | 10,199 | $738K | 0.0% | $72.34 | $76.21 | — | COM NEW | 724078209 |
| PLXS | PLEXUS CORP | 2,448 | $736K | 0.0% | $300.67 | $260.80 | +15.3% | COM | 729132100 |
| PWR | QUANTA SVCS INC | 1,022 | $736K | 0.0% | $720.04 | $422.85 | +70.3% | COM | 74762E102 |
| CE | CELANESE CORP DEL | 15,737 | $724K | 0.0% | $46.00 | $52.21 | -11.9% | COM | 150870103 |
| BOOT | BOOT BARN HLDGS INC | 4,402 | $723K | 0.0% | $164.27 | $134.32 | +22.3% | COM | 099406100 |
| CPRX | CATALYST PHARMACEUTICALS INC | 22,851 | $718K | 0.0% | $31.43 | $24.11 | +30.3% | COM | 14888U101 |
| LBRT | LIBERTY ENERGY INC | 27,394 | $717K | 0.0% | $26.19 | $14.68 | +78.4% | COM CL A | 53115L104 |
| MTH | MERITAGE HOMES CORP | 8,555 | $717K | 0.0% | $83.85 | $69.36 | +20.9% | COM | 59001A102 |
| WINA | WINMARK CORP | 1,694 | $717K | 0.0% | $423.08 | $390.99 | +8.2% | COM | 974250102 |
| NWN | NORTHWEST NAT HLDG CO | 14,509 | $712K | 0.0% | $49.06 | $42.10 | +16.5% | COM | 66765N105 |
| SNDK | SANDISK CORP | 313 | $712K | 0.0% | $2273.73 | $1427.50 | +59.3% | COM | 80004C200 |
| TDS | TELEPHONE & DATA SYS INC | 19,168 | $709K | 0.0% | $37.01 | $33.96 | +9.0% | COM NEW | 879433829 |
| HALO | HALOZYME THERAPEUTICS INC | 8,929 | $699K | 0.0% | $78.27 | $57.73 | +35.6% | COM | 40637H109 |
| CAH | CARDINAL HEALTH INC | 2,937 | $698K | 0.0% | $237.56 | $99.88 | +137.9% | COM | 14149Y108 |
| CURB | CURBLINE PPTYS CORP | 22,550 | $686K | 0.0% | $30.40 | $23.65 | — | COM | 23128Q101 |
| TRN | TRINITY INDS INC | 19,600 | $678K | 0.0% | $34.58 | $25.37 | +36.3% | COM | 896522109 |
| CTVA | CORTEVA INC | 7,974 | $675K | 0.0% | $84.69 | $52.29 | +62.0% | COM | 22052L104 |
| BIO | BIO RAD LABS INC | 2,300 | $675K | 0.0% | $293.61 | $286.35 | +2.5% | CL A | 090572207 |
| FITB | FIFTH THIRD BANCORP | 11,953 | $674K | 0.0% | $56.37 | $27.49 | +105.1% | COM | 316773100 |
| XLE | SELECT SECTOR SPDR TR | 12,685 | $674K | 0.0% | $53.11 | $42.93 | +23.7% | ST STR ENERG ETF | 81369Y506 |
| IDCC | INTERDIGITAL INC | 2,377 | $673K | 0.0% | $283.13 | $353.55 | -19.9% | COM | 45867G101 |
| NVO | NOVO-NORDISK A S | 14,029 | $673K | 0.0% | $47.94 | $81.73 | -41.3% | ADR | 670100205 |
| CPF | CENTRAL PAC FINL CORP | 17,576 | $671K | 0.0% | $38.20 | $26.67 | +43.3% | COM NEW | 154760409 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 18,281 | $666K | 0.0% | $36.41 | $33.31 | +9.3% | COM | 413197104 |
| DGX | QUEST DIAGNOSTICS INC | 3,130 | $663K | 0.0% | $211.95 | $119.95 | +76.7% | COM | 74834L100 |
| MTN | VAIL RESORTS INC | 4,855 | $661K | 0.0% | $136.15 | $136.38 | -0.2% | COM | 91879Q109 |
| XLF | SELECT SECTOR SPDR TR | 12,253 | $657K | 0.0% | $53.61 | $41.32 | +29.8% | ST STR FINL ETF | 81369Y605 |
| PFFD | GLOBAL X FDS | 35,104 | $656K | 0.0% | $18.69 | $19.51 | -4.2% | US PFD ETF | 37954Y657 |
| XLY | SELECT SECTOR SPDR TR | 5,589 | $655K | 0.0% | $117.28 | $107.25 | +9.4% | ST STR DISCR ETF | 81369Y407 |
| PRG | PROG HOLDINGS INC | 14,034 | $654K | 0.0% | $46.61 | $27.87 | +67.3% | COM NPV | 74319R101 |
| TXNM | TXNM ENERGY INC | 11,459 | $651K | 0.0% | $56.78 | $58.65 | -3.2% | COM | 69349H107 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 5,887 | $650K | 0.0% | $110.41 | $113.03 | -2.3% | COM | 808625107 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,733 | $647K | 0.0% | $96.12 | $59.96 | +60.3% | COM | 61174X109 |
| WELL | WELLTOWER INC | 2,815 | $639K | 0.0% | $226.97 | $177.66 | — | COM | 95040Q104 |
| NSIT | INSIGHT ENTERPRISES INC | 5,226 | $637K | 0.0% | $121.80 | $118.63 | +2.7% | COM | 45765U103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,627 | $634K | 0.0% | $136.95 | $195.53 | -30.0% | COM | 11133T103 |
| CRGY | CRESCENT ENERGY COMPANY | 64,240 | $631K | 0.0% | $9.82 | $8.91 | +10.3% | CL A COM | 44952J104 |
| THO | THOR INDS INC | 8,385 | $630K | 0.0% | $75.16 | $78.47 | -4.2% | COM | 885160101 |
| PSTG | EVERPURE INC | 7,991 | $630K | 0.0% | $78.79 * | $52.47 | +54.7% | CL A | 74624M102 |
| XYLD | GLOBAL X FDS | 15,435 | $630K | 0.0% | $40.79 | $40.71 | +0.2% | S&P 500 COVERED | 37954Y475 |
| DIOD | DIODES INC | 5,736 | $628K | 0.0% | $109.44 | $43.97 | +148.9% | COM | 254543101 |
| BDX | BECTON DICKINSON & CO | 4,143 | $627K | 0.0% | $151.33 | $225.45 | -32.9% | COM | 075887109 |
| XPEL | XPEL INC | 12,567 | $623K | 0.0% | $49.60 | $33.39 | +48.5% | COM | 98379L100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 12,461 | $621K | 0.0% | $49.86 | $84.02 | -40.7% | COM NEW | 50077B207 |
| OLN | OLIN CORP | 31,309 | $621K | 0.0% | $19.82 | $27.28 | -27.4% | COM PAR $1 | 680665205 |
| KMB | KIMBERLY-CLARK CORP | 5,649 | $620K | 0.0% | $109.77 | $114.42 | -4.1% | COM | 494368103 |
| XRAY | DENTSPLY SIRONA INC | 58,428 | $620K | 0.0% | $10.61 | $11.49 | -7.6% | COM | 24906P109 |
| CELH | CELSIUS HLDGS INC | 21,155 | $619K | 0.0% | $29.28 | $36.24 | -19.2% | COM NEW | 15118V207 |
| ACAD | ACADIA PHARMACEUTICALS INC | 24,482 | $619K | 0.0% | $25.30 | $22.00 | +15.0% | COM | 004225108 |
| FCX | FREEPORT MCMORAN INC | 9,818 | $617K | 0.0% | $62.89 | $40.72 | +54.4% | CL B | 35671D857 |
| CALM | CAL MAINE FOODS INC | 7,654 | $617K | 0.0% | $80.56 | $88.87 | -9.4% | COM NEW | 128030202 |
| IYH | ISHARES TR | 9,175 | $615K | 0.0% | $67.01 | $63.09 | +6.2% | US HLTHCARE ETF | 464287762 |
| CHRD | CHORD ENERGY CORPORATION | 5,370 | $614K | 0.0% | $114.30 | $92.18 | +24.0% | COM NEW | 674215207 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 36,739 | $610K | 0.0% | $16.61 | $10.76 | +54.4% | COM NEW | 642045108 |
| ETR | ENTERGY CORP NEW | 5,302 | $609K | 0.0% | $114.86 | $59.92 | +91.7% | COM | 29364G103 |
| WSM | WILLIAMS SONOMA INC | 2,603 | $607K | 0.0% | $233.10 | $135.75 | +71.7% | COM | 969904101 |
| FNB | F N B CORP | 31,640 | $604K | 0.0% | $19.08 | $13.20 | +44.5% | COM | 302520101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 56,920 | $602K | 0.0% | $10.57 | $18.52 | -42.9% | COM | 388689101 |
| ARCB | ARCBEST CORP | 4,172 | $599K | 0.0% | $143.54 | $64.77 | +121.6% | COM | 03937C105 |
| BMI | BADGER METER INC | 4,020 | $596K | 0.0% | $148.38 | $211.79 | -29.9% | COM | 056525108 |
| LOGI | LOGITECH INTL S A | 6,334 | $596K | 0.0% | $94.04 | $59.98 | +56.8% | SHS | H50430232 |
| XLC | SELECT SECTOR SPDR TR | 5,559 | $596K | 0.0% | $107.13 | $84.45 | +26.9% | ST STR SVC ETF | 81369Y852 |
| EOG | EOG RES INC | 4,500 | $584K | 0.0% | $129.73 | $111.60 | +16.2% | COM | 26875P101 |
| ECL | ECOLAB INC | 2,093 | $583K | 0.0% | $278.61 | $209.10 | +33.2% | COM | 278865100 |
| DNOW | DNOW INC | 44,909 | $582K | 0.0% | $12.97 | $15.21 | -14.7% | COM | 67011P100 |
| CUBI | CUSTOMERS BANCORP INC | 7,350 | $581K | 0.0% | $79.10 | $52.14 | +51.7% | COM | 23204G100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,168 | $580K | 0.0% | $496.73 | $348.87 | +42.4% | COM | 92532F100 |
| EMLC | VANECK ETF TRUST | 22,356 | $571K | 0.0% | $25.56 | $24.79 | +3.1% | JP MRGAN EM LOC | 92189H300 |
| EMN | EASTMAN CHEM CO | 8,503 | $570K | 0.0% | $66.98 | $69.12 | -3.1% | COM | 277432100 |
| VLUE | ISHARES TR | 2,847 | $569K | 0.0% | $199.81 | $102.33 | +95.3% | MSCI USA VALUE | 46432F388 |
| CNS | COHEN & STEERS INC | 7,432 | $566K | 0.0% | $76.14 | $77.47 | -1.7% | COM | 19247A100 |
| FIX | COMFORT SYS USA INC | 285 | $565K | 0.0% | $1981.95 | $680.57 | +191.2% | COM | 199908104 |
| POR | PORTLAND GEN ELEC CO | 10,874 | $564K | 0.0% | $51.83 | $41.25 | +25.6% | COM NEW | 736508847 |
| DELL | DELL TECHNOLOGIES INC | 1,300 | $561K | 0.0% | $431.46 | $289.23 | +49.2% | CL C | 24703L202 |
| G | GENPACT LIMITED | 19,818 | $545K | 0.0% | $27.50 | $45.86 | -40.0% | SHS | G3922B107 |
| EA | ELECTRONIC ARTS INC | 2,652 | $544K | 0.0% | $205.04 | $124.31 | +64.9% | COM | 285512109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,507 | $541K | 0.0% | $154.29 | $114.72 | +34.5% | FTSE SMCAP ETF | 922042718 |
| WTRG | ESSENTIAL UTILS INC | 13,957 | $535K | 0.0% | $38.31 | $38.92 | -1.6% | COM | 29670G102 |
| FBK | FB FINL CORP | 9,650 | $534K | 0.0% | $55.35 | $27.19 | +103.5% | COM | 30257X104 |
| FDXF | FEDEX FGHT HLDG CO INC | 3,495 | $528K | 0.0% | $151.00 | $163.79 | -7.8% | COMMON STOCK | 314352105 |
| HMN | HORACE MANN EDUCATORS CORP N | 10,203 | $527K | 0.0% | $51.65 | $42.12 | +22.6% | COM | 440327104 |
| GD | GENERAL DYNAMICS CORP | 1,486 | $526K | 0.0% | $354.24 | $303.81 | +16.6% | COM | 369550108 |
| NTRA | NATERA INC | 1,930 | $524K | 0.0% | $271.45 | $105.75 | +156.7% | COM | 632307104 |
| MGC | VANGUARD WORLD FD | 1,910 | $523K | 0.0% | $273.63 | $139.20 | +96.6% | MEGA CAP INDEX | 921910873 |
| AZN | ASTRAZENECA PLC | 2,753 | $522K | 0.0% | $189.62 | $190.68 | -0.6% | ORD | G0593M107 |
| DOCU | DOCUSIGN INC | 11,744 | $522K | 0.0% | $44.42 | $78.32 | -43.3% | COM | 256163106 |
| CRM | SALESFORCE INC | 3,313 | $519K | 0.0% | $156.66 | $216.61 | -27.7% | COM | 79466L302 |
| BRC | BRADY CORP | 5,667 | $519K | 0.0% | $91.57 | $69.30 | +32.1% | CL A | 104674106 |
| CASH | PATHWARD FINANCIAL INC | 5,932 | $516K | 0.0% | $87.06 | $76.35 | +14.0% | COM | 59100U108 |
| F | FORD MTR CO | 37,052 | $515K | 0.0% | $13.90 | $12.47 | +11.5% | COM | 345370860 |
| FCF | FIRST COMWLTH FINL CORP PA | 25,023 | $509K | 0.0% | $20.33 | $15.38 | +32.2% | COM | 319829107 |
| PFS | PROVIDENT FINL SVCS INC | 21,518 | $509K | 0.0% | $23.64 | $16.56 | +42.8% | COM | 74386T105 |
| TKR | TIMKEN CO | 3,500 | $509K | 0.0% | $145.32 | $82.38 | +76.4% | COM | 887389104 |
| ADBE | ADOBE INC | 2,467 | $506K | 0.0% | $205.02 | $484.91 | -57.7% | COM | 00724F101 |
| INTU | INTUIT | 1,932 | $504K | 0.0% | $261.00 | $501.18 | -47.9% | COM | 461202103 |
| TBBK | BANCORP INC DEL | 8,031 | $503K | 0.0% | $62.64 | $69.43 | -9.8% | COM | 05969A105 |
| CHD | CHURCH & DWIGHT CO INC | 5,151 | $499K | 0.0% | $96.88 | $97.74 | -0.9% | COM | 171340102 |
| VRT | VERTIV HOLDINGS CO | 1,460 | $489K | 0.0% | $334.82 | $152.20 | +120.0% | COM CL A | 92537N108 |
| MBC | MASTERBRAND INC | 46,761 | $481K | 0.0% | $10.29 | $8.54 | +20.5% | COMMON STOCK | 57638P104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 7,746 | $480K | 0.0% | $61.98 | $53.44 | — | COM | 45781V101 |
| FBP | FIRST BANCORP CORPORATION | 18,394 | $480K | 0.0% | $26.07 | $19.57 | +33.2% | COM NEW | 318672706 |
| CARR | CARRIER GLOBAL CORPORATION | 6,502 | $477K | 0.0% | $73.35 | $46.88 | +56.5% | COM | 14448C104 |
| HCA | HCA HEALTHCARE INC | 1,219 | $475K | 0.0% | $389.89 | $253.44 | +53.8% | COM | 40412C101 |
| UNF | UNIFIRST CORP MASS | 1,790 | $473K | 0.0% | $264.46 | $181.46 | +45.7% | COM | 904708104 |
| HTO | H2O AMERICA | 7,782 | $473K | 0.0% | $60.77 | $49.41 | +23.0% | COM | 784305104 |
| VOE | VANGUARD INDEX FDS | 2,377 | $470K | 0.0% | $197.60 | $163.99 | +20.5% | MCAP VL IDXVIP | 922908512 |
| CTS | CTS CORP | 7,167 | $467K | 0.0% | $65.19 | $53.46 | +21.9% | COM | 126501105 |
| YUMC | YUM CHINA HLDGS INC | 11,394 | $466K | 0.0% | $40.87 | $40.49 | +0.9% | COM | 98850P109 |
| TMDX | TRANSMEDICS GROUP INC | 6,925 | $460K | 0.0% | $66.42 | $96.83 | -31.4% | COM | 89377M109 |
| HUBG | HUB GROUP INC | 10,462 | $458K | 0.0% | $43.79 | $33.76 | +29.7% | CL A | 443320106 |
| USB | US BANCORP | 7,546 | $456K | 0.0% | $60.40 | $41.30 | +46.2% | COM NEW | 902973304 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 13,073 | $451K | 0.0% | $34.53 | $37.33 | -7.5% | CL A | 04316A108 |
| NPO | ENPRO INC | 1,195 | $450K | 0.0% | $376.93 | $173.26 | +117.6% | COM | 29355X107 |
| Q | QNITY ELECTRONICS INC | 2,749 | $449K | 0.0% | $163.31 | $86.02 | +89.9% | COMMON STOCK | 74743L100 |
| DBJP | DBX ETF TR | 3,889 | $446K | 0.0% | $114.79 | $40.06 | +186.5% | XTRACK MSCI JAPN | 233051507 |
| DOV | DOVER CORP | 1,972 | $442K | 0.0% | $224.28 | $183.13 | +22.5% | COM | 260003108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 9,804 | $442K | 0.0% | $45.11 | $22.09 | +104.2% | COM | 42824C109 |
| FTLS | FIRST TR EXCH TRADED FD III | 5,990 | $442K | 0.0% | $73.80 | $57.79 | +27.7% | LNG/SHT EQUITY | 33739P103 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 12,147 | $440K | 0.0% | $36.24 | $34.74 | +4.3% | COM | 89214P109 |
| ANET | ARISTA NETWORKS INC | 2,566 | $436K | 0.0% | $169.88 | $139.34 | +21.9% | COM SHS | 040413205 |
| VTOL | BRISTOW GROUP INC | 10,532 | $435K | 0.0% | $41.32 | $30.16 | +37.0% | COM | 11040G103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,309 | $433K | 0.0% | $330.46 | $284.51 | +16.2% | COM | 43300A203 |
| KWR | QUAKER HOUGHTON | 2,722 | $432K | 0.0% | $158.87 | $115.92 | +37.1% | COM | 747316107 |
| XYL | XYLEM INC | 3,651 | $432K | 0.0% | $118.21 | $118.38 | -0.1% | COM | 98419M100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,707 | $427K | 0.0% | $249.98 | $220.65 | +13.3% | COM | 874054109 |
| BSV | VANGUARD BD INDEX FDS | 5,423 | $423K | 0.0% | $77.91 | $78.04 | -0.2% | SHORT TRM BOND | 921937827 |
| MDLZ | MONDELEZ INTL INC | 7,291 | $422K | 0.0% | $57.84 | $55.86 | +3.5% | CL A | 609207105 |
| NWBI | NORTHWEST BANCSHARES INC | 27,799 | $421K | 0.0% | $15.16 | $11.62 | +30.5% | COM | 667340103 |
| PTEN | PATTERSON-UTI ENERGY INC | 45,220 | $415K | 0.0% | $9.18 | $5.91 | +55.2% | COM | 703481101 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 4,613 | $414K | 0.0% | $89.85 | $69.00 | +30.2% | NASDAQ CYB ETF | 33734X846 |
| EIG | EMPLOYERS HLDGS INC | 8,145 | $411K | 0.0% | $50.48 | $44.89 | +12.4% | COM | 292218104 |
| UPBD | UPBOUND GROUP INC | 19,365 | $411K | 0.0% | $21.22 | $22.06 | -3.8% | COM | 76009N100 |
| NBHC | NATIONAL BK HLDGS CORP | 9,240 | $411K | 0.0% | $44.43 | $35.66 | +24.6% | CL A | 633707104 |
| CHCO | CITY HLDG CO | 3,066 | $407K | 0.0% | $132.64 | $115.25 | +15.1% | COM | 177835105 |
| FBNC | FIRST BANCORP N C | 6,351 | $406K | 0.0% | $63.93 | $38.56 | +65.8% | COM | 318910106 |
| CBRE | CBRE GROUP INC | 3,005 | $405K | 0.0% | $134.69 | $82.21 | +63.8% | CL A | 12504L109 |
| ECG | EVERUS CONSTR GROUP | 2,424 | $402K | 0.0% | $165.95 | $74.30 | +123.3% | COM | 300426103 |
| IYC | ISHARES TR | 3,975 | $402K | 0.0% | $101.10 | $102.87 | -1.7% | US CONSUM DISCRE | 464287580 |
| VTV | VANGUARD INDEX FDS | 1,842 | $401K | 0.0% | $217.93 | $175.55 | +24.1% | VALUE ETF | 922908744 |
| TALO | TALOS ENERGY INC | 30,882 | $399K | 0.0% | $12.91 | $8.72 | +48.0% | COM | 87484T108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,824 | $395K | 0.0% | $216.60 | $191.93 | +12.9% | COM | 679580100 |
| STC | STEWART INFORMATION SVCS COR | 5,872 | $388K | 0.0% | $66.02 | $65.77 | +0.4% | COM | 860372101 |
| HTH | HILLTOP HLDGS INC | 9,985 | $387K | 0.0% | $38.78 | $33.18 | +16.9% | COM | 432748101 |
| CRWD | CROWDSTRIKE HLDGS INC | 501 | $382K | 0.0% | $763.14 | $568.28 | +34.3% | CL A | 22788C105 |
| SOXX | ISHARES TR | 587 | $376K | 0.0% | $640.76 | $507.70 | +26.2% | ISHARES SEMICDTR | 464287523 |
| UTL | UNITIL CORP | 7,066 | $372K | 0.0% | $52.69 | $53.23 | -1.0% | COM | 913259107 |
| HUBB | HUBBELL INC | 710 | $371K | 0.0% | $523.20 | $437.22 | +19.7% | COM | 443510607 |
| ADMA | ADMA BIOLOGICS INC | 44,347 | $371K | 0.0% | $8.37 | $18.87 | -55.6% | COM | 000899104 |
| ROST | ROSS STORES INC | 1,733 | $369K | 0.0% | $212.85 | $208.19 | +2.2% | COM | 778296103 |
| ENB | ENBRIDGE INC | 6,750 | $366K | 0.0% | $54.21 | $33.20 | +63.3% | COM | 29250N105 |
| NTES | NETEASE COM INC | 2,852 | $365K | 0.0% | $128.14 | $118.02 | +8.6% | SPONSORED ADS | 64110W102 |
| RCL | ROYAL CARIBBEAN GROUP | 1,146 | $364K | 0.0% | $317.53 | $279.59 | +13.6% | COM | V7780T103 |
| FWRD | FORWARD AIR CORP | 26,923 | $364K | 0.0% | $13.51 | $22.54 | -40.1% | COM | 34986A104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,637 | $362K | 0.0% | $34.00 | $41.84 | -18.7% | COM | 169656105 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,922 | $361K | 0.0% | $92.09 | $92.93 | -0.9% | COM | 67103H107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 782 | $359K | 0.0% | $459.13 | $476.71 | -3.7% | SHS | L8681T102 |
| SDY | SPDR SERIES TRUST | 2,297 | $350K | 0.0% | $152.18 | $125.45 | +21.3% | ST STR SP DIV | 78464A763 |
| FTV | FORTIVE CORP | 5,719 | $349K | 0.0% | $61.09 | $47.23 | +29.4% | COM | 34959J108 |
| MTUS | METALLUS INC | 18,633 | $348K | 0.0% | $18.69 | $13.39 | +39.6% | COM | 887399103 |
| VRTS | VIRTUS INVT PARTNERS INC | 2,393 | $343K | 0.0% | $143.50 | $159.03 | -9.8% | COM | 92828Q109 |
| FHN | FIRST HORIZON CORPORATION | 13,392 | $343K | 0.0% | $25.64 | $18.17 | +41.1% | COM | 320517105 |
| HSBC | HSBC HLDGS PLC | 3,588 | $341K | 0.0% | $95.09 | $56.90 | +67.1% | SPON ADR NEW | 404280406 |
| EMB | ISHARES TR | 3,449 | $333K | 0.0% | $96.44 | $88.55 | +8.9% | JPMORGAN USD EMG | 464288281 |
| LIF | LIFE360 INC | 5,979 | $331K | 0.0% | $55.36 | $44.47 | +24.5% | COM | 532206109 |
| NBTB | NBT BANCORP INC | 6,697 | $331K | 0.0% | $49.37 | $41.63 | +18.6% | COM | 628778102 |
| D | DOMINION ENERGY INC | 4,823 | $329K | 0.0% | $68.29 | $62.39 | +9.5% | COM | 25746U109 |
| ABM | ABM INDS INC | 7,437 | $329K | 0.0% | $44.24 | $47.48 | -6.8% | COM | 000957100 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 7,806 | $327K | 0.0% | $41.95 | $51.46 | -18.5% | COM | 25787G100 |
| GM | GENERAL MTRS CO | 4,223 | $326K | 0.0% | $77.08 | $44.26 | +74.1% | COM | 37045V100 |
| KTB | KONTOOR BRANDS INC | 3,867 | $322K | 0.0% | $83.34 | $72.94 | +14.3% | COM | 50050N103 |
| VLTO | VERALTO CORP | 3,627 | $322K | 0.0% | $88.68 | $77.78 | +14.0% | COM SHS | 92338C103 |
| TECH | BIO-TECHNE CORP | 4,529 | $320K | 0.0% | $70.65 | $72.32 | -2.3% | COM | 09073M104 |
| OMC | OMNICOM GROUP INC | 4,385 | $319K | 0.0% | $72.83 | $75.72 | -3.8% | COM | 681919106 |
| OTTR | OTTER TAIL CORP | 3,543 | $319K | 0.0% | $89.98 | $76.53 | +17.6% | COM | 689648103 |
| INFY | INFOSYS LTD | 30,142 | $316K | 0.0% | $10.49 | $22.80 | -54.0% | SPONSORED ADR | 456788108 |
| CWEN | CLEARWAY ENERGY INC | 9,227 | $315K | 0.0% | $34.18 | $28.79 | +18.7% | CL C | 18539C204 |
| SUB | ISHARES TR | 2,923 | $311K | 0.0% | $106.47 | $106.91 | -0.4% | SHRT NAT MUN ETF | 464288158 |
| INSP | INSPIRE MED SYS INC | 6,950 | $310K | 0.0% | $44.61 | $47.43 | -5.9% | COM | 457730109 |
| EBAY | EBAY INC. | 2,750 | $307K | 0.0% | $111.75 | $88.18 | +26.7% | COM | 278642103 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 17,516 | $306K | 0.0% | $17.45 | $16.91 | — | COM SHS | 042315705 |
| QYLD | GLOBAL X FDS | 16,565 | $305K | 0.0% | $18.43 | $17.48 | +5.5% | NASDAQ 100 COVER | 37954Y483 |
| SLVM | SYLVAMO CORP | 8,012 | $303K | 0.0% | $37.80 | $59.44 | -36.4% | COMMON STOCK | 871332102 |
| PBP | INVESCO EXCHANGE TRADED FD T | 13,225 | $303K | 0.0% | $22.90 | $22.68 | +1.0% | S&P500 BUY WRT | 46137V399 |
| TRGP | TARGA RES CORP | 1,129 | $303K | 0.0% | $268.14 | $218.81 | +22.5% | COM | 87612G101 |
| ETD | ETHAN ALLEN INTERIORS INC | 13,512 | $302K | 0.0% | $22.34 | $25.41 | -12.1% | COM | 297602104 |
| SMMV | ISHARES TR | 6,512 | $300K | 0.0% | $46.04 | $34.22 | +34.5% | MSCI USA SMCP MN | 46435G433 |
| PLUS | EPLUS INC | 3,597 | $299K | 0.0% | $83.23 | $82.01 | +1.5% | COM | 294268107 |
| EQIX | EQUINIX INC | 286 | $298K | 0.0% | $1042.39 | $733.73 | — | COM | 29444U700 |
| CINF | CINCINNATI FINL CORP | 1,596 | $295K | 0.0% | $185.14 | $137.66 | +34.5% | COM | 172062101 |
| CCOI | COGENT COMM HOLDINGS INC | 20,855 | $289K | 0.0% | $13.88 | $20.55 | -32.5% | COM NEW | 19239V302 |
| JXN | JACKSON FINANCIAL INC | 2,815 | $288K | 0.0% | $102.39 | $111.83 | -8.4% | COM CL A | 46817M107 |
| AVA | AVISTA CORP | 7,030 | $288K | 0.0% | $40.91 | $37.58 | +8.9% | COM | 05379B107 |
| TRV | TRAVELERS COMPANIES INC | 867 | $286K | 0.0% | $330.12 | $293.95 | +12.3% | COM | 89417E109 |
| SMMD | ISHARES TR | 3,116 | $286K | 0.0% | $91.63 | $78.84 | +16.2% | RUSEL 2500 ETF | 46435G268 |
| SPCX | SPACE EXPLORATION TECHN CORP | 1,670 | $285K | 0.0% | $170.86 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| SHW | SHERWIN WILLIAMS CO | 826 | $284K | 0.0% | $344.32 | $344.22 | +0.0% | COM | 824348106 |
| DIA | STATE STR SPDR DOW JONES IND | 544 | $284K | 0.0% | $522.39 | $370.90 | +40.8% | UT SER 1 | 78467X109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,271 | $283K | 0.0% | $86.65 | $77.83 | +11.3% | COM | 13646K108 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 13,450 | $283K | 0.0% | $21.05 | $19.10 | +10.2% | ERSH PRI PUB ETF | 293828877 |
| IYE | ISHARES TR | 5,000 | $283K | 0.0% | $56.59 | $46.72 | +21.1% | U.S. ENERGY ETF | 464287796 |
| SPSC | SPS COMM INC | 4,929 | $282K | 0.0% | $57.17 | $117.08 | -51.2% | COM | 78463M107 |
| HWM | HOWMET AEROSPACE INC | 1,045 | $281K | 0.0% | $268.86 | $256.80 | +4.7% | COM | 443201108 |
| SHEL | SHELL PLC | 3,623 | $281K | 0.0% | $77.54 | $71.33 | +8.7% | SPON ADS | 780259305 |
| DLR | DIGITAL RLTY TR INC | 1,564 | $281K | 0.0% | $179.58 | $161.15 | — | COM | 253868103 |
| AWR | AMER STATES WTR CO | 3,382 | $279K | 0.0% | $82.63 | $75.95 | +8.8% | COM | 029899101 |
| DAL | DELTA AIR LINES INC | 2,946 | $276K | 0.0% | $93.66 | $75.49 | +24.1% | COM NEW | 247361702 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,082 | $274K | 0.0% | $131.58 | $133.42 | -1.4% | COM | 030420103 |
| DHI | D R HORTON INC | 1,665 | $271K | 0.0% | $162.88 | $134.60 | +21.0% | COM | 23331A109 |
| PARR | PAR PAC HOLDINGS INC | 4,814 | $270K | 0.0% | $56.08 | $17.98 | +211.9% | COM NEW | 69888T207 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,320 | $269K | 0.0% | $36.76 | $37.56 | — | COM | 293792107 |
| TPR | TAPESTRY INC | 1,837 | $269K | 0.0% | $146.38 | $104.21 | +40.5% | COM | 876030107 |
| MCO | MOODYS CORP | 584 | $265K | 0.0% | $452.92 | $483.42 | -6.3% | COM | 615369105 |
| VV | VANGUARD INDEX FDS | 765 | $263K | 0.0% | $343.91 | $333.60 | +3.1% | LARGE CAP ETF | 922908637 |
| ITT | ITT INC | 1,318 | $261K | 0.0% | $197.76 | $168.73 | +17.2% | COM | 45073V108 |
| J | JACOBS SOLUTIONS INC | 2,058 | $259K | 0.0% | $126.00 | $102.88 | +22.5% | COM | 46982L108 |
| VOT | VANGUARD INDEX FDS | 835 | $256K | 0.0% | $306.30 | $275.06 | +11.4% | MCAP GR IDXVIP | 922908538 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 755 | $253K | 0.0% | $334.69 | $286.36 | +16.9% | SHS | 337345102 |
| MLM | MARTIN MARIETTA MATLS INC | 438 | $253K | 0.0% | $576.70 | $539.20 | +7.0% | COM | 573284106 |
| MKL | MARKEL GROUP INC | 129 | $252K | 0.0% | $1953.01 | $2025.92 | -3.6% | COM | 570535104 |
| NRG | NRG ENERGY INC | 1,713 | $250K | 0.0% | $146.06 | $131.47 | +11.1% | COM NEW | 629377508 |
| EXR | EXTRA SPACE STORAGE INC | 1,712 | $249K | 0.0% | $145.30 | $113.55 | — | COM | 30225T102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 2,948 | $248K | 0.0% | $84.21 | $70.75 | +19.0% | COM | 98311A105 |
| AJG | GALLAGHER ARTHUR J & CO | 1,075 | $247K | 0.0% | $229.57 | $262.61 | -12.6% | COM | 363576109 |
| APP | APPLOVIN CORP | 470 | $242K | 0.0% | $515.23 | $483.34 | +6.6% | COM CL A | 03831W108 |
| XLU | SELECT SECTOR SPDR TR | 5,319 | $241K | 0.0% | $45.34 | $38.43 | +18.0% | ST STR UTIL ETF | 81369Y886 |
| BE | BLOOM ENERGY CORP | 795 | $241K | 0.0% | $302.70 | $256.20 | +18.1% | COM CL A | 093712107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 684 | $239K | 0.0% | $350.07 | $250.60 | +39.7% | COM | 49338L103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 2,933 | $238K | 0.0% | $81.16 | $81.24 | -0.1% | COM | 744573106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,295 | $237K | 0.0% | $183.11 | $164.49 | +11.3% | COM | 538034109 |
| SPYV | SPDR SERIES TRUST | 3,896 | $237K | 0.0% | $60.79 | $49.97 | +21.6% | ST STR P500VAL | 78464A508 |
| DD | DUPONT DE NEMOURS INC | 1,744 | $237K | 0.0% | $135.74 | $135.74 | — | COMMON STOCK | 26614N201 |
| AXS | AXIS CAP HLDGS LTD | 2,186 | $235K | 0.0% | $107.44 | $73.45 | +46.3% | SHS | G0692U109 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 2,361 | $235K | 0.0% | $99.40 | $83.37 | +19.2% | BETA CDA ETF NEW | 46641Q225 |
| AEE | AMEREN CORP | 2,062 | $233K | 0.0% | $113.04 | $74.03 | +52.7% | COM | 023608102 |
| OXM | OXFORD INDS INC | 6,674 | $233K | 0.0% | $34.87 | $43.23 | -19.3% | COM | 691497309 |
| TWLO | TWILIO INC | 1,125 | $232K | 0.0% | $206.33 | $177.28 | +16.4% | CL A | 90138F102 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 5,119 | $231K | 0.0% | $45.12 | $33.58 | +34.4% | SPONSORED ADS | 00215W100 |
| ALAB | ASTERA LABS INC | 478 | $231K | 0.0% | $483.02 | $265.37 | +82.0% | COM | 04626A103 |
| AMT | AMERICAN TOWER CORP | 1,409 | $230K | 0.0% | $163.57 | $182.58 | — | COM | 03027X100 |
| DFAX | DIMENSIONAL ETF TRUST | 6,248 | $230K | 0.0% | $36.84 | $34.91 | +5.5% | WORLD EX US CORE | 25434V880 |
| WEC | WEC ENERGY GROUP INC | 1,971 | $230K | 0.0% | $116.77 | $114.09 | +2.3% | COM | 92939U106 |
| NUE | NUCOR CORP | 1,032 | $230K | 0.0% | $222.75 | $226.33 | -1.6% | COM | 670346105 |
| XLI | SELECT SECTOR SPDR TR | 1,238 | $229K | 0.0% | $185.23 | $153.86 | +20.4% | ST STR INDL ETF | 81369Y704 |
| WRB | BERKLEY W R CORP | 3,247 | $229K | 0.0% | $70.53 | $72.74 | -3.0% | COM | 084423102 |
| PCY | INVESCO EXCH TRADED FD TR II | 10,500 | $227K | 0.0% | $21.65 | $21.76 | -0.5% | EMRNG MKT SVRG | 46138E784 |
| TNL | TRAVEL PLUS LEISURE CO | 2,948 | $225K | 0.0% | $76.43 | $65.12 | +17.4% | COM | 894164102 |
| SRE | SEMPRA | 2,430 | $225K | 0.0% | $92.71 | $91.64 | +1.2% | COM | 816851109 |
| MAS | MASCO CORP | 2,733 | $222K | 0.0% | $81.37 | $69.75 | +16.7% | COM | 574599106 |
| CGGR | CAPITAL GROUP GROWTH ETF | 4,697 | $222K | 0.0% | $47.20 | $45.20 | +4.4% | SHS CREAT UNIT | 14020G101 |
| WAT | WATERS CORP | 589 | $221K | 0.0% | $375.04 | $341.12 | +9.9% | COM | 941848103 |
| AVY | AVERY DENNISON CORP | 1,357 | $220K | 0.0% | $162.35 | $172.46 | -5.9% | COM | 053611109 |
| MSI | MOTOROLA SOLUTIONS INC | 530 | $220K | 0.0% | $415.29 | $405.17 | +2.5% | COM NEW | 620076307 |
| GPC | GENUINE PARTS CO | 1,863 | $220K | 0.0% | $117.98 | $128.60 | -8.3% | COM | 372460105 |
| MFC | MANULIFE FINL CORP | 5,424 | $220K | 0.0% | $40.51 | $38.69 | +4.7% | COM | 56501R106 |
| TMUS | T-MOBILE US INC | 1,302 | $218K | 0.0% | $167.73 | $211.24 | -20.6% | COM | 872590104 |
| APG | API GROUP CORP | 5,126 | $217K | 0.0% | $42.35 | $43.69 | -3.1% | COM STK | 00187Y100 |
| VXUS | VANGUARD STAR FDS | 2,521 | $216K | 0.0% | $85.49 | $83.74 | +2.1% | VG TL INTL STK F | 921909768 |
| HEI/A | HEICO CORP NEW | 834 | $215K | 0.0% | $257.91 | $228.50 | +12.9% | CL A | 422806208 |
| ADSK | AUTODESK INC | 1,106 | $215K | 0.0% | $194.42 | $270.16 | -28.0% | COM | 052769106 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 2,426 | $215K | 0.0% | $88.60 | $82.50 | +7.4% | COM SHS | 83443Q103 |
| CDW | CDW CORP | 1,521 | $214K | 0.0% | $140.64 | $231.51 | -39.2% | COM | 12514G108 |
| SLB | SLB LIMITED | 4,554 | $212K | 0.0% | $46.49 | $47.59 | -2.3% | COM STK | 806857108 |
| RVTY | REVVITY INC | 1,900 | $211K | 0.0% | $111.26 | $96.31 | +15.5% | COM | 714046109 |
| TYL | TYLER TECHNOLOGIES INC | 716 | $209K | 0.0% | $292.46 | $443.83 | -34.1% | COM | 902252105 |
| CFG | CITIZENS FINL GROUP INC | 2,982 | $209K | 0.0% | $70.07 | $64.48 | +8.7% | COM | 174610105 |
| SRLN | SSGA ACTIVE ETF TR | 5,131 | $207K | 0.0% | $40.29 | $40.60 | -0.8% | ST STR BL LN ETF | 78467V608 |
| PPL | PPL CORP | 5,665 | $206K | 0.0% | $36.35 | $36.89 | -1.5% | COM | 69351T106 |
| PFLT | PENNANTPARK FLOATING RATE CA | 27,000 | $202K | 0.0% | $7.48 | $8.31 | -10.0% | COM | 70806A106 |
| IJS | ISHARES TR | 1,467 | $201K | 0.0% | $136.68 | $129.00 | +6.0% | SP SMCP600VL ETF | 464287879 |
| ARCC | ARES CAPITAL CORP | 10,750 | $199K | 0.0% | $18.53 | $20.76 | -10.7% | COM | 04010L103 |
| NRGV | ENERGY VAULT HOLDINGS INC | 15,752 | $74,191 | 0.0% | $4.71 | $2.31 | +104.2% | COM | 29280W109 |
| ALTS | AI FINL CORP | 13,000 | $7,606 | 0.0% | $0.59 * | $5.99 | -85.1% | COM | 47089W104 |