Location: Raleigh, NC
CIK: 0001092203 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 14, 2026
Total Value: $6.726B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP | 249,857 | $40.66M | 0.6% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| OKE | ONEOK INC NEW | 33,405 | $2.848M | 0.0% | $85.27 | $85.27 | — | COM | 30609A109 |
| NET | CLOUDFLARE INC | 4,994 | $1.734M | 0.0% | $347.28 | $296.24 | +17.2% | CL A COM | 18915M107 |
| REGN | REGENERON PHARMACEUTICALS | 2,281 | $1.73M | 0.0% | $758.27 | $755.67 | +0.3% | COM | 75886F107 |
| UBER | UBER TECHNOLOGIES INC | 24,772 | $1.697M | 0.0% | $68.51 | $73.13 | -6.3% | COM | 90353T100 |
| NEM | NEWMONT CORP | 13,973 | $1.612M | 0.0% | $115.34 | $111.94 | +3.0% | COM | 651639106 |
| SNOW | SNOWFLAKE INC | 4,606 | $1.564M | 0.0% | $339.56 | $308.95 | +9.9% | COM SHS | 833445109 |
| SPGI | S&P GLOBAL INC | 3,924 | $1.548M | 0.0% | $394.47 | $423.14 | -6.8% | COM | 78409V104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,676 | $1.544M | 0.0% | $330.18 | $328.63 | +0.5% | COM | 127387108 |
| HONA | HONEYWELL AEROSPACE INC | 9,239 | $1.432M | 0.0% | $154.97 | $181.88 | -14.8% | COM | 43849R105 |
| DDOG | DATADOG INC | 5,071 | $1.389M | 0.0% | $273.85 | $247.32 | +10.7% | CL A COM | 23804L103 |
| IQV | IQVIA HLDGS INC | 5,160 | $1.387M | 0.0% | $268.85 | $241.66 | +11.3% | COM | 46266C105 |
| DASH | DOORDASH INC | 7,314 | $1.342M | 0.0% | $183.55 | $201.89 | -9.1% | CL A | 25809K105 |
| LITE | LUMENTUM HLDGS INC | 1,362 | $1.323M | 0.0% | $971.26 | $845.55 | +14.9% | COM | 55024U109 |
| DVN | DEVON ENERGY CORP NEW | 28,632 | $1.318M | 0.0% | $46.04 | $45.90 | +0.3% | COM | 25179M103 |
| CMI | CUMMINS INC | 2,481 | $1.282M | 0.0% | $516.57 | $603.44 | -14.4% | COM | 231021106 |
| SNPS | SYNOPSYS INC | 2,884 | $1.254M | 0.0% | $434.94 | $407.79 | +6.7% | COM | 871607107 |
| MAR | MARRIOTT INTL INC NEW | 3,511 | $1.249M | 0.0% | $355.67 | $356.31 | -0.2% | CL A | 571903202 |
| WDAY | WORKDAY INC | 6,493 | $1.237M | 0.0% | $190.46 | $174.21 | +9.3% | CL A | 98138H101 |
| ABNB | AIRBNB INC | 7,560 | $1.215M | 0.0% | $160.65 | $163.96 | -2.0% | COM CL A | 009066101 |
| MET | METLIFE INC | 12,689 | $1.195M | 0.0% | $94.16 | $95.36 | -1.3% | COM | 59156R108 |
| VEEV | VEEVA SYS INC | 4,132 | $1.179M | 0.0% | $285.45 | $234.97 | +21.5% | CL A COM | 922475108 |
| NDAQ | NASDAQ INC | 12,696 | $1.168M | 0.0% | $92.01 | $93.44 | -1.5% | COM | 631103108 |
| TER | TERADYNE INC | 2,863 | $1.148M | 0.0% | $400.91 | $368.86 | +8.7% | COM | 880770102 |
| CEG | CONSTELLATION ENERGY CORP | 4,509 | $1.145M | 0.0% | $254.02 | $267.31 | -5.0% | COM | 21037T109 |
| KKR | KKR & CO INC | 12,348 | $1.127M | 0.0% | $91.30 | $102.08 | -10.6% | COM | 48251W104 |
| LNT | ALLIANT ENERGY CORP | 17,082 | $1.081M | 0.0% | $63.30 | $70.12 | -9.7% | COM | 018802108 |
| A | AGILENT TECHNOLOGIES INC | 6,267 | $1.08M | 0.0% | $172.31 | $147.23 | +17.0% | COM | 00846U101 |
| WBD | WARNER BROS DISCOVERY INC | 34,579 | $1.07M | 0.0% | $30.95 | $27.71 | +11.7% | COM SER A | 934423104 |
| AFL | AFLAC INC | 9,561 | $1.069M | 0.0% | $111.78 | $119.90 | -6.8% | COM | 001055102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,981 | $1.056M | 0.0% | $354.18 | $359.68 | -1.5% | CL A | 942749102 |
| BIIB | BIOGEN INC | 4,573 | $1.033M | 0.0% | $225.88 | $212.11 | +6.5% | COM | 09062X103 |
| BRO | BROWN & BROWN INC | 16,888 | $1.028M | 0.0% | $60.90 | $68.74 | -11.4% | COM | 115236101 |
| ZION | ZIONS BANCORPORATION NATL AS | 16,395 | $1.027M | 0.0% | $62.65 | $68.69 | -8.8% | COM | 989701107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 8,992 | $1.007M | 0.0% | $111.96 | $113.22 | -1.1% | COM | 74251V102 |
| FAST | FASTENAL CO | 20,248 | $1.003M | 0.0% | $49.53 | $49.00 | +1.1% | COM | 311900104 |
| BSX | BOSTON SCIENTIFIC CORP | 22,938 | $1.001M | 0.0% | $43.65 | $46.30 | -5.7% | COM | 101137107 |
| WTFC | WINTRUST FINL CORP | 7,046 | $999K | 0.0% | $141.82 | $155.69 | -8.9% | COM | 97650W108 |
| ROP | ROPER TECHNOLOGIES INC | 2,803 | $979K | 0.0% | $349.41 | $383.25 | -8.8% | COM | 776696106 |
| HOOD | ROBINHOOD MKTS INC | 8,675 | $976K | 0.0% | $112.50 | $106.17 | +6.0% | COM CL A | 770700102 |
| FANG | DIAMONDBACK ENERGY INC | 5,285 | $971K | 0.0% | $183.81 | $195.68 | -6.1% | COM | 25278X109 |
| ILMN | ILLUMINA INC | 3,511 | $961K | 0.0% | $273.68 | $210.10 | +30.3% | COM | 452327109 |
| AON | AON PLC | 3,461 | $958K | 0.0% | $276.77 | $338.22 | -18.2% | SHS CL A | G0403H108 |
| TDG | TRANSDIGM GROUP INC | 884 | $957K | 0.0% | $1082.60 | $1202.11 | -9.9% | COM | 893641100 |
| DOX | AMDOCS LTD | 16,596 | $949K | 0.0% | $57.18 | $57.34 | -0.3% | SHS | G02602103 |
| DT | DYNATRACE INC | 16,382 | $946K | 0.0% | $57.74 | $49.42 | +16.8% | COM NEW | 268150109 |
| APO | APOLLO GLOBAL MGMT INC | 8,063 | $936K | 0.0% | $116.06 | $126.91 | -8.5% | COM | 03769M106 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,547 | $917K | 0.0% | $79.38 | $81.95 | -3.1% | COM | 039483102 |
| FRT | FEDERAL RLTY INVT TR NEW | 8,400 | $910K | 0.0% | $108.29 | $108.29 | — | SH BEN INT NEW | 313745101 |
| BKR | BAKER HUGHES COMPANY | 16,545 | $908K | 0.0% | $54.90 | $59.62 | -7.9% | CL A | 05722G100 |
| PKG | PACKAGING CORP AMER | 3,911 | $897K | 0.0% | $229.26 | $240.27 | -4.6% | COM | 695156109 |
| CIEN | CIENA CORP | 2,505 | $881K | 0.0% | $351.82 | $385.87 | -8.8% | COM NEW | 171779309 |
| CRH | CRH PLC | 10,525 | $871K | 0.0% | $82.80 | $95.82 | -13.6% | ORD | G25508105 |
| FERG | FERGUSON ENTERPRISES INC | 3,883 | $864K | 0.0% | $222.62 | $231.52 | -3.8% | COMMON STOCK NEW | 31488V107 |
| DTE | DTE ENERGY CO | 7,053 | $859K | 0.0% | $121.80 | $138.88 | -12.3% | COM | 233331107 |
| CPT | CAMDEN PPTY TR | 8,742 | $846K | 0.0% | $96.73 | $96.73 | — | SH BEN INT | 133131102 |
| PPG | PPG INDS INC | 8,086 | $844K | 0.0% | $104.33 | $112.93 | -7.6% | COM | 693506107 |
| HBAN | HUNTINGTON BANCSHARES INC | 55,235 | $843K | 0.0% | $15.26 | $17.10 | -10.8% | COM | 446150104 |
| PYPL | PAYPAL HLDGS INC | 16,015 | $841K | 0.0% | $52.53 | $55.06 | -4.6% | COM | 70450Y103 |
| LEN | LENNAR CORP | 10,264 | $837K | 0.0% | $81.59 | $84.02 | -2.9% | CL A | 526057104 |
| MSCI | MSCI INC | 1,535 | $827K | 0.0% | $538.66 | $571.81 | -5.8% | COM | 55354G100 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 14,049 | $819K | 0.0% | $58.33 | $58.33 | — | COM | 29472R108 |
| SPG | SIMON PPTY GROUP INC NEW | 4,047 | $812K | 0.0% | $200.76 | $200.76 | — | COM | 828806109 |
| IR | INGERSOLL RAND INC | 10,701 | $804K | 0.0% | $75.11 | $79.61 | -5.6% | COM | 45687V106 |
| HUM | HUMANA INC | 2,106 | $804K | 0.0% | $381.57 | $388.78 | -1.9% | COM | 444859102 |
| SF | STIFEL FINL CORP | 11,420 | $800K | 0.0% | $70.04 | $78.89 | -11.2% | COM | 860630102 |
| EW | EDWARDS LIFESCIENCES CORP | 9,174 | $792K | 0.0% | $86.32 | $88.87 | -2.9% | COM | 28176E108 |
| XEL | XCEL ENERGY INC | 11,201 | $789K | 0.0% | $70.48 | $76.98 | -8.4% | COM | 98389B100 |
| RMD | RESMED INC | 3,566 | $788K | 0.0% | $221.10 | $218.14 | +1.4% | COM | 761152107 |
| IDEV | ISHARES TR | 8,811 | $788K | 0.0% | $89.48 | $91.17 | -1.8% | CORE MSCI INTL | 46435G326 |
| NU | NU HLDGS LTD | 61,974 | $785K | 0.0% | $12.66 | $14.18 | -10.7% | ORD SHS CL A | G6683N103 |
| UDR | UDR INC | 23,360 | $784K | 0.0% | $33.55 | $33.55 | — | COM | 902653104 |
| RL | RALPH LAUREN CORP | 2,199 | $781K | 0.0% | $355.07 | $368.43 | -3.6% | CL A | 751212101 |
| SYF | SYNCHRONY FINANCIAL | 10,886 | $773K | 0.0% | $70.97 | $76.08 | -6.7% | COM | 87165B103 |
| VST | VISTRA CORP | 5,461 | $756K | 0.0% | $138.35 | $147.12 | -6.0% | COM | 92840M102 |
| VTR | VENTAS INC | 8,748 | $744K | 0.0% | $85.02 | $85.02 | — | COM | 92276F100 |
| HAL | HALLIBURTON CO | 23,125 | $735K | 0.0% | $31.80 | $34.09 | -6.7% | COM | 406216101 |
| AXTA | AXALTA COATING SYS LTD | 22,761 | $732K | 0.0% | $32.16 | $34.60 | -7.0% | COM | G0750C108 |
| QSR | RESTAURANT BRANDS INTL INC | 10,280 | $731K | 0.0% | $71.08 | $75.30 | -5.6% | COM | 76131D103 |
| FISV | FISERV INC | 15,904 | $719K | 0.0% | $45.18 | $51.18 | -11.7% | COM | 337738108 |
| INVH | INVITATION HOMES INC | 27,211 | $716K | 0.0% | $26.33 | $26.33 | — | COM | 46187W107 |
| TTC | TORO CO | 7,370 | $711K | 0.0% | $96.42 | $95.72 | +0.7% | COM | 891092108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,874 | $709K | 0.0% | $246.74 | $254.48 | -3.0% | COM | 02043Q107 |
| TRU | TRANSUNION | 11,598 | $709K | 0.0% | $61.12 | $78.04 | -21.7% | COM | 89400J107 |
| FLEX | FLEX LTD | 6,413 | $705K | 0.0% | $109.99 | $118.41 | -7.1% | ORD | Y2573F102 |
| AU | ANGLOGOLD ASHANTI PLC | 7,426 | $698K | 0.0% | $93.95 | $94.99 | -1.1% | COM SHS | G0378L100 |
| RVMD | REVOLUTION MEDICINES INC | 3,373 | $692K | 0.0% | $205.26 | $198.22 | +3.6% | COM | 76155X100 |
| COHR | COHERENT CORP | 2,398 | $690K | 0.0% | $287.81 | $300.25 | -4.1% | COM | 19247G107 |
| GIS | GENERAL MILLS INC | 21,372 | $687K | 0.0% | $32.16 | $37.30 | -13.8% | COM | 370334104 |
| CVNA | CARVANA CO | 10,890 | $681K | 0.0% | $62.54 | $68.45 | -8.6% | CL A | 146869102 |
| ES | EVERSOURCE ENERGY | 10,594 | $680K | 0.0% | $64.16 | $71.18 | -9.9% | COM | 30040W108 |
| BXP | BXP INC | 11,033 | $674K | 0.0% | $61.11 | $61.11 | — | COM | 101121101 |
| WPC | WP CAREY INC | 10,283 | $665K | 0.0% | $64.63 | $64.63 | — | COM | 92936U109 |
| MKC | MCCORMICK & CO INC | 13,893 | $645K | 0.0% | $46.40 | $52.03 | -10.8% | COM NON VTG | 579780206 |
| JBL | JABIL INC | 2,214 | $635K | 0.0% | $286.86 | $319.43 | -10.2% | COM | 466313103 |
| ON | ON SEMICONDUCTOR CORP | 8,258 | $635K | 0.0% | $76.87 | $80.30 | -4.3% | COM | 682189105 |
| KVUE | KENVUE INC | 35,926 | $634K | 0.0% | $17.66 | $18.82 | -6.2% | COM | 49177J102 |
| XYZ | BLOCK INC | 8,529 | $627K | 0.0% | $73.53 | $79.60 | -7.6% | CL A | 852234103 |
| LNG | CHENIERE ENERGY INC | 2,306 | $620K | 0.0% | $269.03 | $268.85 | +0.1% | COM NEW | 16411R208 |
| FAF | FIRST AMERN FINL CORP | 9,941 | $604K | 0.0% | $60.74 | $71.89 | -15.5% | COM | 31847R102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 6,538 | $598K | 0.0% | $91.51 | $104.67 | -12.6% | COM | 71377A103 |
| HSY | HERSHEY CO | 3,768 | $594K | 0.0% | $157.61 | $176.18 | -10.5% | COM | 427866108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,572 | $583K | 0.0% | $370.76 | $353.02 | +5.0% | COM | 955306105 |
| CCL | CARNIVAL CORP LTD | 23,621 | $580K | 0.0% | $24.54 | $24.54 | — | COMMON SHARES | G2004J103 |
| MKSI | MKS INC. | 2,166 | $575K | 0.0% | $265.36 | $295.41 | -10.2% | COM | 55306N104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 8,149 | $566K | 0.0% | $69.42 | $71.95 | -3.5% | CL A | 099502106 |
| IAU | ISHARES GOLD TR | 7,168 | $560K | 0.0% | $78.10 | $80.16 | -2.6% | ISHARES NEW | 464285204 |
| VICR | VICOR CORP | 1,908 | $551K | 0.0% | $288.94 | $226.42 | +27.6% | COM | 925815102 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 7,453 | $546K | 0.0% | $73.21 | $74.53 | -1.8% | SHS | 866966104 |
| FIS | FIDELITY NATL INFORMATION SV | 16,455 | $541K | 0.0% | $32.90 | $40.52 | -18.8% | COM | 31620M106 |
| HST | HOST HOTELS & RESORTS INC | 23,942 | $536K | 0.0% | $22.39 | $22.39 | — | COM | 44107P104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,643 | $535K | 0.0% | $325.83 | $377.32 | -13.6% | COM | 88262P102 |
| EVR | EVERCORE INC | 2,062 | $531K | 0.0% | $257.50 | $304.20 | -15.4% | CLASS A | 29977A105 |
| DLTR | DOLLAR TREE INC | 4,652 | $530K | 0.0% | $114.02 | $124.37 | -8.3% | COM | 256746108 |
| VNO | VORNADO RLTY TR | 14,738 | $499K | 0.0% | $33.88 | $33.88 | — | SH BEN INT | 929042109 |
| PATH | UIPATH INC | 38,744 | $497K | 0.0% | $12.84 | $13.90 | -7.6% | CL A | 90364P105 |
| SCHG | SCHWAB STRATEGIC TR | 13,160 | $473K | 0.0% | $35.93 | $35.06 | +2.5% | US LCAP GR ETF | 808524300 |
| SSD | SIMPSON MFG INC | 2,766 | $473K | 0.0% | $170.88 | $185.80 | -8.0% | COM | 829073105 |
| RKLB | ROCKET LAB CORP | 6,509 | $454K | 0.0% | $69.68 | $72.01 | -3.2% | COM | 773121108 |
| SOFI | SOFI TECHNOLOGIES INC | 28,296 | $445K | 0.0% | $15.72 | $17.61 | -10.7% | COM | 83406F102 |
| TAP | MOLSON COORS BEVERAGE CO | 11,882 | $433K | 0.0% | $36.47 | $40.21 | -9.3% | CL B | 60871R209 |
| PSA | PUBLIC STORAGE | 1,527 | $432K | 0.0% | $282.84 | $282.84 | — | COM | 74460D109 |
| RBLX | ROBLOX CORP | 10,004 | $424K | 0.0% | $42.37 | $45.37 | -6.6% | CL A | 771049103 |
| MGV | VANGUARD WORLD FD | 2,530 | $408K | 0.0% | $161.09 | $165.25 | -2.5% | MRNGSTR VAL ETF | 921910840 |
| NULG | NUSHARES ETF TR | 3,418 | $389K | 0.0% | $113.69 | $113.79 | -0.1% | NUVEEN ESG LRGCP | 67092P201 |
| VGT | VANGUARD WORLD FD | 2,688 | $338K | 0.0% | $125.67 | $118.82 | +5.8% | INF TECH ETF | 92204A702 |
| ONTO | ONTO INNOVATION INC | 1,085 | $334K | 0.0% | $307.82 | $286.19 | +7.6% | COM | 683344105 |
| JOE | ST JOE CO | 5,036 | $331K | 0.0% | $65.78 | $64.60 | +1.8% | COM | 790148100 |
| CRWV | COREWEAVE INC | 3,686 | $321K | 0.0% | $87.12 | $85.40 | +2.0% | COM CL A | 21873S108 |
| MC | MOELIS & CO | 5,544 | $319K | 0.0% | $57.52 | $65.69 | -12.4% | CL A | 60786M105 |
| PAVE | GLOBAL X FDS | 5,976 | $314K | 0.0% | $52.50 | $55.84 | -6.0% | US INFR DEV ETF | 37954Y673 |
| VBR | VANGUARD INDEX FDS | 1,224 | $283K | 0.0% | $231.03 | $244.02 | -5.3% | MRNGSTR SML CP V | 922908611 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 8,458 | $271K | 0.0% | $32.05 | $33.16 | -3.4% | TOTAL RTRN ETF | 41653L305 |
| MPWR | MONOLITHIC PWR SYS INC | 191 | $257K | 0.0% | $1347.21 | $1310.20 | +2.8% | COM | 609839105 |
| GAP | GAP INC | 10,774 | $246K | 0.0% | $22.84 | $20.64 | +10.7% | COM | 364760108 |
| TEAM | ATLASSIAN CORPORATION | 1,354 | $243K | 0.0% | $179.29 | $144.13 | +24.4% | CL A | 049468101 |
| NULV | NUSHARES ETF TR | 4,585 | $241K | 0.0% | $52.65 | $52.62 | +0.1% | NUVEEN ESG LRGVL | 67092P300 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,035 | $236K | 0.0% | $115.81 | $113.73 | +1.8% | FTSE PACIFIC ETF | 922042866 |
| AVEM | AMERICAN CENTY ETF TR | 2,381 | $224K | 0.0% | $94.02 | $93.02 | +1.1% | AVANTIS EMGMKT | 025072604 |
| RSI | RUSH STREET INTERACTIVE INC | 10,441 | $212K | 0.0% | $20.33 | $27.24 | -25.4% | COM | 782011100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 675 | $206K | 0.0% | $304.64 | $294.22 | +3.5% | NASDAQ 100 ETF | 46138G649 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAL | DIMENSIONAL ETF TRUST | 19,028,048 (+96.3%) | $978M (+100.4%) | 14.5% | $51.41 | $50.41 | +2.0% | US LARGE CAP COR | 25434V526 |
| NVDA | NVIDIA CORPORATION | 947,970 (+28.2%) | $216M (+46.3%) | 3.2% | $228.38 | $138.33 | +65.1% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 322,846 (+23.5%) | $166M (+69.9%) | 2.5% | $512.90 | $319.34 | +60.6% | COM | 594918104 |
| AAPL | APPLE INC | 738,247 (+11.6%) | $246M (+28.4%) | 3.7% | $333.02 | $173.87 | +91.5% | COM | 037833100 |
| GOOGL | ALPHABET INC | 227,361 (+86.7%) | $78.23M (+79.7%) | 1.2% | $344.08 | $229.56 | +49.9% | CAP STK CL A | 02079K305 |
| AMD | ADVANCED MICRO DEVICES INC | 67,245 (+207.5%) | $41.14M (+223.8%) | 0.6% | $611.76 | $385.83 | +58.6% | COM | 007903107 |
| META | META PLATFORMS INC | 94,115 (+26.1%) | $68.25M (+62.4%) | 1.0% | $725.18 | $388.78 | +86.5% | CL A | 30303M102 |
| INTC | INTEL CORP | 183,098 (+290.4%) | $22.01M (+236.2%) | 0.3% | $120.23 | $86.41 | +39.1% | COM | 458140100 |
| AMZN | AMAZON COM INC | 412,242 (+12.1%) | $103M (+17.2%) | 1.5% | $249.15 | $181.48 | +37.3% | COM | 023135106 |
| AVGO | BROADCOM INC | 202,096 (+28.2%) | $70.97M (+19.1%) | 1.1% | $351.19 | $224.25 | +56.6% | COM | 11135F101 |
| DFIS | DIMENSIONAL ETF TRUST | 3,395,810 (+5.7%) | $123M (+9.3%) | 1.8% | $36.23 | $27.05 | +34.0% | INTL SMALL CAP E | 25434V773 |
| AMAT | APPLIED MATLS INC | 61,377 (+6.5%) | $31.39M (-24.7%) | 0.5% | $511.38 | $143.59 | +256.2% | COM | 038222105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 112,012 (+20.0%) | $20.95M (+92.3%) | 0.3% | $187.05 | $114.61 | +63.2% | CL A | 69608A108 |
| GOOG | ALPHABET INC | 228,153 (+17.4%) | $77.74M (+13.2%) | 1.2% | $340.74 | $169.73 | +100.8% | CAP STK CL C | 02079K107 |
| SNDK | SANDISK CORP | 5,038 (+1509.6%) | $8.766M (+1131.7%) | 0.1% | $1739.89 | $1555.86 | +11.8% | COM | 80004C200 |
| MU | MICRON TECHNOLOGY INC | 42,923 (+30.0%) | $45.72M (+19.9%) | 0.7% | $1065.11 | $705.49 | +51.0% | COM | 595112103 |
| JPM | JPMORGAN CHASE & CO | 136,045 (+18.7%) | $45.01M (+20.0%) | 0.7% | $330.83 | $167.77 | +97.2% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 38,512 (+22.3%) | $44.56M (+18.0%) | 0.7% | $1157.08 | $816.64 | +41.7% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 52,947 (+71.8%) | $14.02M (+79.1%) | 0.2% | $264.74 | $188.51 | +40.4% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 15,572 (+167.7%) | $8.587M (+187.4%) | 0.1% | $551.47 | $498.28 | +10.7% | CL A | 57636Q104 |
| WDC | WESTERN DIGITAL CORP | 19,014 (+225.0%) | $8.641M (+131.2%) | 0.1% | $454.46 | $486.19 | -6.5% | COM | 958102105 |
| PANW | PALO ALTO NETWORKS INC | 18,600 (+126.6%) | $7.39M (+164.0%) | 0.1% | $397.31 | $265.26 | +49.8% | COM | 697435105 |
| CVX | CHEVRON CORPORATION | 95,247 (+4.2%) | $19.45M (+28.4%) | 0.3% | $204.21 | $133.70 | +52.7% | COM | 166764100 |
| CAT | CATERPILLAR INC | 12,695 (+124.1%) | $10.29M (+70.6%) | 0.2% | $810.79 | $632.18 | +28.3% | COM | 149123101 |
| CRWD | CROWDSTRIKE HLDGS INC | 15,891 (+3071.9%) | $4.207M (+1000.4%) | 0.1% | $264.75 | $223.50 | +18.5% | CL A | 22788C105 |
| GE | GE AEROSPACE | 26,614 (+120.1%) | $8.311M (+83.9%) | 0.1% | $312.29 | $237.52 | +31.5% | COM NEW | 369604301 |
| AMGN | AMGEN INC | 16,328 (+68.0%) | $6.882M (+95.6%) | 0.1% | $421.51 | $302.40 | +39.4% | COM | 031162100 |
| ABBV | ABBVIE INC | 54,546 (+25.4%) | $14.27M (+30.3%) | 0.2% | $261.59 | $185.25 | +41.2% | COM | 00287Y109 |
| TSLA | TESLA INC | 110,086 (+29.1%) | $39.06M (+8.9%) | 0.6% | $354.81 | $297.14 | +19.4% | COM | 88160R101 |
| TXN | TEXAS INSTRS INC | 17,356 (+195.7%) | $4.861M (+177.8%) | 0.1% | $280.09 | $241.04 | +16.2% | COM | 882508104 |
| MPC | MARATHON PETE CORP | 15,780 (+28.8%) | $6.24M (+99.1%) | 0.1% | $395.42 | $136.35 | +190.0% | COM | 56585A102 |
| ANET | ARISTA NETWORKS INC | 17,166 (+569.0%) | $3.495M (+701.7%) | 0.1% | $203.59 | $180.92 | +12.5% | COM SHS | 040413205 |
| COST | COSTCO WHOLESALE CORPORATION | 8,650 (+65.5%) | $7.874M (+61.0%) | 0.1% | $910.34 | $786.37 | +15.8% | COM | 22160K105 |
| GEV | GE VERNOVA INC | 7,021 (+119.2%) | $6.673M (+77.3%) | 0.1% | $950.49 | $654.55 | +45.2% | COM | 36828A101 |
| VOO | VANGUARD INDEX FDS | 50,535 (+6.7%) | $35.42M (+8.9%) | 0.5% | $700.86 | $437.23 | +60.3% | S&P 500 ETF SHS | 922908363 |
| MRVL | MARVELL TECHNOLOGY INC | 21,298 (+127.9%) | $5.627M (+102.1%) | 0.1% | $264.21 | $159.08 | +66.1% | COM | 573874104 |
| IEMG | ISHARES INC | 669,358 (+7.6%) | $54.33M (+5.4%) | 0.8% | $81.16 | $53.65 | +51.3% | CORE MSCI EMKT | 46434G103 |
| CRM | SALESFORCE INC | 14,366 (+333.6%) | $3.298M (+535.4%) | 0.0% | $229.57 | $208.66 | +10.0% | COM | 79466L302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,713 (+28.7%) | $6.557M (+73.3%) | 0.1% | $675.05 | $485.89 | +38.9% | COM | 883556102 |
| V | VISA INC | 108,385 (+2.4%) | $38.95M (+7.2%) | 0.6% | $359.33 | $253.01 | +42.0% | COM CL A | 92826C839 |
| RTX | RTX CORPORATION | 29,703 (+95.0%) | $5.514M (+90.8%) | 0.1% | $185.65 | $149.43 | +24.2% | COM | 75513E101 |
| VLO | VALERO ENERGY CORP | 11,699 (+56.1%) | $4.535M (+132.3%) | 0.1% | $387.61 | $195.17 | +98.6% | COM | 91913Y100 |
| MRK | MERCK & CO INC | 74,394 (+16.1%) | $10.81M (+31.3%) | 0.2% | $145.31 | $101.93 | +42.6% | COM | 58933Y105 |
| KLAC | KLA CORP | 24,573 (+234.9%) | $4.79M (+116.4%) | 0.1% | $194.93 | $568.37 | -65.7% | COM NEW | 482480100 |
| GILD | GILEAD SCIENCES INC | 78,844 (+6.8%) | $11.75M (+26.0%) | 0.2% | $149.05 | $109.26 | +36.4% | COM | 375558103 |
| LMT | LOCKHEED MARTIN CORP | 8,339 (+132.7%) | $4.247M (+132.6%) | 0.1% | $509.25 | $469.81 | +8.4% | COM | 539830109 |
| ACN | ACCENTURE PLC IRELAND | 28,414 (+22.0%) | $5.21M (+79.8%) | 0.1% | $183.37 | $266.58 | -31.2% | SHS CLASS A | G1151C101 |
| DELL | DELL TECHNOLOGIES INC | 5,273 (+305.6%) | $2.837M (+405.7%) | 0.0% | $537.95 | $425.22 | +26.5% | CL C | 24703L202 |
| MCK | MCKESSON CORP | 4,830 (+95.9%) | $4.124M (+121.4%) | 0.1% | $853.81 | $645.77 | +32.2% | COM | 58155Q103 |
| WFC | WELLS FARGO & CO | 56,449 (+102.8%) | $4.519M (+96.4%) | 0.1% | $80.05 | $65.45 | +22.3% | COM | 949746101 |
| LIN | LINDE PLC | 7,334 (+189.2%) | $3.481M (+164.5%) | 0.1% | $474.65 | $461.63 | +2.8% | SHS | G54950103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 20,716 (+13.2%) | $15.8M (+15.6%) | 0.2% | $762.63 | $499.07 | +52.8% | TR UNIT | 78462F103 |
| SPCX | SPACE EXPLORATION TECHN CORP | 15,985 (+857.2%) | $2.411M (+745.1%) | 0.0% | $150.86 | $141.79 | +6.4% | CLASS A COM STK | 84615Q103 |
| T | AT&T INC | 168,683 (+67.0%) | $4.116M (+96.9%) | 0.1% | $24.40 | $19.30 | +26.4% | COM | 00206R102 |
| DE | DEERE & CO | 6,058 (+84.8%) | $4.068M (+95.7%) | 0.1% | $671.55 | $487.72 | +37.7% | COM | 244199105 |
| C | CITIGROUP INC | 31,096 (+112.8%) | $4.026M (+96.9%) | 0.1% | $129.48 | $105.18 | +23.1% | COM NEW | 172967424 |
| GS | GOLDMAN SACHS GROUP INC | 5,976 (+76.4%) | $5.381M (+57.0%) | 0.1% | $900.36 | $693.86 | +29.8% | COM | 38141G104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 16,039 (+246.6%) | $2.584M (+307.8%) | 0.0% | $161.10 | $172.65 | -6.7% | COM | 11133T103 |
| NOW | SERVICENOW INC | 45,539 (+8.5%) | $6.103M (+46.5%) | 0.1% | $134.01 | $104.46 | +28.3% | COM | 81762P102 |
| PSX | PHILLIPS 66 | 12,397 (+68.9%) | $3.165M (+155.1%) | 0.0% | $255.31 | $167.51 | +52.4% | COM | 718546104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,857 (+48.1%) | $4.608M (+70.6%) | 0.1% | $258.06 | $240.91 | +7.1% | COM | 053015103 |
| DHR | DANAHER CORP DEL | 20,540 (+42.6%) | $4.551M (+65.8%) | 0.1% | $221.55 | $204.87 | +8.1% | COM | 235851102 |
| WELL | WELLTOWER INC | 10,458 (+271.5%) | $2.408M (+276.9%) | 0.0% | $230.24 | $216.09 | — | COM | 95040Q104 |
| SCHW | CHARLES SCHWAB CORP (THE) | 33,750 (+102.3%) | $3.299M (+114.3%) | 0.0% | $97.74 | $85.81 | +13.9% | COM | 808513105 |
| IWF | ISHARES TR | 273,099 (+4.5%) | $34.21M (+5.4%) | 0.5% | $125.26 | $107.64 | +16.4% | RUS 1000 GRW ETF | 464287614 |
| TT | TRANE TECHNOLOGIES PLC | 6,265 (+178.4%) | $2.832M (+156.2%) | 0.0% | $451.98 | $423.10 | +6.8% | SHS | G8994E103 |
| BLK | BLACKROCK INC | 4,322 (+44.1%) | $4.574M (+58.6%) | 0.1% | $1058.29 | $1023.48 | +3.4% | COM | 09290D101 |
| PWR | QUANTA SVCS INC | 3,766 (+268.5%) | $2.42M (+228.8%) | 0.0% | $642.51 | $584.73 | +9.9% | COM | 74762E102 |
| KO | COCA COLA CO | 257,335 (+2.1%) | $22.15M (+8.2%) | 0.3% | $86.08 | $55.72 | +54.5% | COM | 191216100 |
| PFE | PFIZER INC | 126,028 (+57.6%) | $3.594M (+86.6%) | 0.1% | $28.52 | $25.40 | +12.3% | COM | 717081103 |
| BA | BOEING CO | 16,174 (+160.9%) | $3.009M (+124.2%) | 0.0% | $186.05 | $210.02 | -11.4% | COM | 097023105 |
| ABT | ABBOTT LABORATORIES | 37,281 (+62.7%) | $3.684M (+77.2%) | 0.1% | $98.83 | $93.95 | +5.2% | COM | 002824100 |
| WMT | WALMART INC | 140,542 (+22.0%) | $14.61M (+12.0%) | 0.2% | $103.92 | $69.11 | +50.4% | COM | 931142103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,073 (+248.7%) | $2.129M (+267.0%) | 0.0% | $522.81 | $465.25 | +12.4% | COM | 92532F100 |
| AXP | AMERICAN EXPRESS CO | 11,792 (+92.3%) | $3.586M (+72.9%) | 0.1% | $304.10 | $264.69 | +14.9% | COM | 025816109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 30,470 (+210.8%) | $1.947M (+340.2%) | 0.0% | $63.89 | $43.02 | +48.5% | COM | 42824C109 |
| PM | PHILIP MORRIS INTL INC | 56,047 (+10.2%) | $10.69M (+16.3%) | 0.2% | $190.82 | $113.26 | +68.5% | COM | 718172109 |
| FCX | FREEPORT MCMORAN INC | 30,176 (+207.4%) | $2.112M (+242.1%) | 0.0% | $70.00 | $59.17 | +18.3% | CL B | 35671D857 |
| CTAS | CINTAS CORP | 13,819 (+95.1%) | $2.696M (+123.7%) | 0.0% | $195.06 | $196.27 | -0.6% | COM | 172908105 |
| COF | CAPITAL ONE FINL CORP | 17,213 (+84.6%) | $3.323M (+77.6%) | 0.0% | $193.07 | $195.59 | -1.3% | COM | 14040H105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,696 (+372.6%) | $1.801M (+401.7%) | 0.0% | $487.38 | $502.17 | -2.9% | SHS | L8681T102 |
| EMR | EMERSON ELEC CO | 24,224 (+48.6%) | $3.757M (+61.0%) | 0.1% | $155.10 | $107.87 | +43.8% | COM | 291011104 |
| SBUX | STARBUCKS CORP | 27,919 (+127.9%) | $2.623M (+109.6%) | 0.0% | $93.96 | $97.42 | -3.6% | COM | 855244109 |
| ADBE | ADOBE INC | 7,823 (+217.1%) | $1.877M (+271.1%) | 0.0% | $239.94 | $324.33 | -26.0% | COM | 00724F101 |
| CB | CHUBB LIMITED | 9,121 (+94.7%) | $2.967M (+85.8%) | 0.0% | $325.25 | $287.80 | +13.0% | COM | H1467J104 |
| PGR | PROGRESSIVE CORP | 10,212 (+189.6%) | $2.117M (+174.9%) | 0.0% | $207.31 | $211.59 | -2.0% | COM | 743315103 |
| NEE | NEXTERA ENERGY INC | 72,268 (+53.5%) | $5.474M (+32.4%) | 0.1% | $75.74 | $69.75 | +8.6% | COM | 65339F101 |
| NFLX | NETFLIX INC. | 269,252 (+10.5%) | $18.73M (+7.7%) | 0.3% | $69.58 | $99.51 | -30.1% | COM | 64110L106 |
| ROST | ROSS STORES INC | 7,291 (+320.7%) | $1.702M (+361.3%) | 0.0% | $233.40 | $228.31 | +2.2% | COM | 778296103 |
| MRSH | MARSH & MCLENNAN COS INC | 14,676 (+106.3%) | $2.506M (+111.3%) | 0.0% | $170.73 | $185.81 | -8.1% | COM | 571748102 |
| PH | PARKER-HANNIFIN CORP | 2,345 (+146.6%) | $2.24M (+140.9%) | 0.0% | $955.42 | $857.76 | +11.4% | COM | 701094104 |
| BK | BANK OF NY MELLON CORP | 33,884 (+36.5%) | $4.901M (+36.5%) | 0.1% | $144.63 | $89.33 | — | COM | 064058100 |
| MS | MORGAN STANLEY | 51,962 (+27.7%) | $9.773M (+14.9%) | 0.1% | $188.08 | $154.52 | +21.7% | COM NEW | 617446448 |
| HWM | HOWMET AEROSPACE INC | 6,821 (+552.7%) | $1.543M (+449.1%) | 0.0% | $226.18 | $262.24 | -13.8% | COM | 443201108 |
| EQIX | EQUINIX INC | 1,530 (+435.0%) | $1.548M (+419.2%) | 0.0% | $1011.58 | $959.64 | — | COM | 29444U700 |
| URI | UNITED RENTALS INC | 2,829 (+101.9%) | $2.831M (+78.4%) | 0.0% | $1000.78 | $883.74 | +13.2% | COM | 911363109 |
| TGT | TARGET CORP | 15,609 (+69.3%) | $2.446M (+103.1%) | 0.0% | $156.69 | $126.00 | +24.4% | COM | 87612E106 |
| GVI | ISHARES TR | 844,528 (+1.5%) | $87.05M (-1.4%) | 1.3% | $103.07 | $106.42 | -3.2% | INTRM GOV CR ETF | 464288612 |
| HCA | HCA HEALTHCARE INC | 3,957 (+224.6%) | $1.689M (+255.3%) | 0.0% | $426.74 | $361.66 | +18.0% | COM | 40412C101 |
| AMP | AMERIPRISE FINL INC | 3,970 (+137.7%) | $1.955M (+155.1%) | 0.0% | $492.35 | $486.27 | +1.3% | COM | 03076C106 |
| TJX | TJX COS INC NEW | 37,531 (+48.8%) | $4.966M (+29.9%) | 0.1% | $132.31 | $122.81 | +7.7% | COM | 872540109 |
| VZ | VERIZON COMMUNICATIONS INC | 63,488 (+51.9%) | $2.912M (+64.5%) | 0.0% | $45.87 | $41.07 | +11.7% | COM | 92343V104 |
| EOG | EOG RES INC | 12,512 (+178.0%) | $1.724M (+195.3%) | 0.0% | $137.76 | $131.49 | +4.8% | COM | 26875P101 |
| NTRA | NATERA INC | 3,983 (+106.4%) | $1.646M (+214.2%) | 0.0% | $413.31 | $213.16 | +93.9% | COM | 632307104 |
| AJG | GALLAGHER ARTHUR J & CO | 5,998 (+458.0%) | $1.368M (+454.4%) | 0.0% | $228.11 | $252.87 | -9.8% | COM | 363576109 |
| SHW | SHERWIN WILLIAMS CO | 4,309 (+421.7%) | $1.393M (+389.8%) | 0.0% | $323.27 | $339.14 | -4.7% | COM | 824348106 |
| GD | GENERAL DYNAMICS CORP | 4,843 (+225.9%) | $1.607M (+205.3%) | 0.0% | $331.83 | $350.59 | -5.4% | COM | 369550108 |
| VRT | VERTIV HOLDINGS CO | 6,460 (+342.5%) | $1.559M (+218.9%) | 0.0% | $241.31 | $245.26 | -1.6% | COM CL A | 92537N108 |
| CSX | CSX CORP | 72,913 (+48.9%) | $3.391M (+45.7%) | 0.1% | $46.51 | $40.09 | +16.0% | COM | 126408103 |
| SCZ | ISHARES TR | 267,160 (+2.2%) | $22.55M (+4.9%) | 0.3% | $84.42 | $67.85 | +24.4% | EAFE SML CP ETF | 464288273 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,507 (+412.7%) | $1.277M (+433.2%) | 0.0% | $364.04 | $314.00 | +15.9% | COM | 49338L103 |
| BE | BLOOM ENERGY CORP | 4,587 (+477.0%) | $1.271M (+428.0%) | 0.0% | $276.98 | $239.69 | +15.6% | COM CL A | 093712107 |
| RVTY | REVVITY INC | 8,116 (+327.2%) | $1.241M (+487.0%) | 0.0% | $152.89 | $116.76 | +30.9% | COM | 714046109 |
| NSC | NORFOLK SOUTHN CORP | 16,627 (+26.9%) | $5.138M (+24.6%) | 0.1% | $309.00 | $288.04 | +7.3% | COM | 655844108 |
| STT | STATE STR CORP | 33,088 (+17.8%) | $5.777M (+21.3%) | 0.1% | $174.59 | $103.98 | +67.9% | COM | 857477103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,543 (+247.1%) | $1.445M (+234.1%) | 0.0% | $318.12 | $310.17 | +2.6% | COM | 43300A203 |
| BDX | BECTON DICKINSON & CO | 9,148 (+120.8%) | $1.637M (+161.2%) | 0.0% | $179.00 | $197.15 | -9.2% | COM | 075887109 |
| SLB | SLB LIMITED | 24,965 (+448.2%) | $1.216M (+474.5%) | 0.0% | $48.72 | $50.81 | -4.1% | COM STK | 806857108 |
| AMT | AMERICAN TOWER CORP | 7,516 (+433.4%) | $1.23M (+433.8%) | 0.0% | $163.69 | $167.23 | — | COM | 03027X100 |
| CFG | CITIZENS FINL GROUP INC | 18,556 (+522.3%) | $1.183M (+466.2%) | 0.0% | $63.76 | $69.43 | -8.2% | COM | 174610105 |
| ISRG | INTUITIVE SURGICAL INC | 22,884 (+9.2%) | $9.305M (+11.6%) | 0.1% | $406.63 | $393.09 | +3.4% | COM NEW | 46120E602 |
| CINF | CINCINNATI FINL CORP | 7,875 (+393.4%) | $1.255M (+324.7%) | 0.0% | $159.37 | $166.74 | -4.4% | COM | 172062101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 41,998 (+5.3%) | $20.91M (+4.8%) | 0.3% | $497.95 | $309.66 | +60.8% | CL B NEW | 084670702 |
| INTU | INTUIT | 5,304 (+174.5%) | $1.462M (+190.0%) | 0.0% | $275.71 | $382.31 | -27.9% | COM | 461202103 |
| WAT | WATERS CORP | 2,668 (+353.0%) | $1.172M (+430.7%) | 0.0% | $439.39 | $387.51 | +13.4% | COM | 941848103 |
| NUE | NUCOR CORP | 4,991 (+383.6%) | $1.167M (+407.5%) | 0.0% | $233.75 | $245.09 | -4.6% | COM | 670346105 |
| HD | HOME DEPOT INC | 42,413 (+15.2%) | $12.07M (-7.1%) | 0.2% | $284.49 | $252.99 | +12.4% | COM | 437076102 |
| ORLY | OREILLY AUTOMOTIVE INC | 14,758 (+276.3%) | $1.26M (+249.0%) | 0.0% | $85.41 | $89.32 | -4.4% | COM | 67103H107 |
| CL | COLGATE PALMOLIVE CO | 22,281 (+102.3%) | $1.901M (+88.3%) | 0.0% | $85.32 | $83.40 | +2.3% | COM | 194162103 |
| AEE | AMEREN CORP | 11,081 (+437.4%) | $1.101M (+372.5%) | 0.0% | $99.38 | $101.57 | -2.2% | COM | 023608102 |
| VLTO | VERALTO CORP | 12,594 (+247.2%) | $1.188M (+269.3%) | 0.0% | $94.32 | $90.41 | +4.3% | COM SHS | 92338C103 |
| NOC | NORTHROP GRUMMAN CORP | 4,915 (+65.7%) | $2.376M (+57.3%) | 0.0% | $483.48 | $443.72 | +9.0% | COM | 666807102 |
| MLM | MARTIN MARIETTA MATLS INC | 2,320 (+429.7%) | $1.113M (+340.7%) | 0.0% | $479.81 | $536.24 | -10.5% | COM | 573284106 |
| DLR | DIGITAL RLTY TR INC | 6,343 (+305.6%) | $1.113M (+296.4%) | 0.0% | $175.53 | $171.99 | — | COM | 253868103 |
| TMUS | T-MOBILE US INC | 6,401 (+391.6%) | $1.044M (+378.0%) | 0.0% | $163.08 | $185.56 | -12.1% | COM | 872590104 |
| GM | GENERAL MTRS CO | 14,640 (+246.7%) | $1.127M (+246.3%) | 0.0% | $77.00 | $72.28 | +6.5% | COM | 37045V100 |
| ROK | ROCKWELL AUTOMATION INC | 4,219 (+100.7%) | $1.837M (+76.5%) | 0.0% | $435.33 | $371.46 | +17.2% | COM | 773903109 |
| WSM | WILLIAMS SONOMA INC | 6,105 (+134.5%) | $1.392M (+129.3%) | 0.0% | $227.94 | $190.36 | +19.7% | COM | 969904101 |
| MGK | VANGUARD WORLD FD | 37,770 (+22.2%) | $3.499M (+28.8%) | 0.1% | $92.65 | $84.99 | +9.0% | MRNGSTR MEGA CAP | 921910816 |
| MCD | MCDONALDS CORP | 19,067 (+42.3%) | $4.403M (+21.6%) | 0.1% | $230.94 | $247.27 | -6.6% | COM | 580135101 |
| USB | US BANCORP | 21,366 (+183.1%) | $1.234M (+170.8%) | 0.0% | $57.76 | $54.97 | +5.1% | COM NEW | 902973304 |
| CTVA | CORTEVA INC | 18,672 (+134.2%) | $1.45M (+114.7%) | 0.0% | $77.65 | $69.74 | +11.3% | COM | 22052L104 |
| PNC | PNC FINL SVCS GROUP INC | 15,231 (+43.3%) | $3.385M (+29.3%) | 0.1% | $222.26 | $174.66 | +27.3% | COM | 693475105 |
| CMCSA | COMCAST CORP NEW | 114,736 (+62.7%) | $2.497M (+44.2%) | 0.0% | $21.76 | $30.77 | -29.3% | CL A | 20030N101 |
| EBAY | EBAY INC. | 10,092 (+267.0%) | $1.07M (+248.3%) | 0.0% | $106.05 | $103.24 | +2.7% | COM | 278642103 |
| MNST | MONSTER BEVERAGE CORP NEW | 33,613 (+399.2%) | $1.399M (+116.2%) | 0.0% | $41.62 | $65.23 | -36.2% | COM | 61174X109 |
| HEI/A | HEICO CORP NEW | 4,228 (+407.0%) | $965K (+348.8%) | 0.0% | $228.33 | $245.18 | -6.9% | CL A | 422806208 |
| CAH | CARDINAL HEALTH INC | 6,487 (+120.9%) | $1.443M (+106.9%) | 0.0% | $222.50 | $172.46 | +29.0% | COM | 14149Y108 |
| FITB | FIFTH THIRD BANCORP | 28,038 (+134.6%) | $1.418M (+110.5%) | 0.0% | $50.58 | $43.64 | +15.9% | COM | 316773100 |
| ETR | ENTERGY CORP NEW | 13,616 (+156.8%) | $1.352M (+121.9%) | 0.0% | $99.26 | $89.22 | +11.3% | COM | 29364G103 |
| SYY | SYSCO CORP | 21,857 (+89.0%) | $1.704M (+76.3%) | 0.0% | $77.96 | $78.18 | -0.3% | COM | 871829107 |
| MDLZ | MONDELEZ INTL INC | 19,852 (+172.3%) | $1.148M (+172.2%) | 0.0% | $57.82 | $59.44 | -2.7% | CL A | 609207105 |
| MCO | MOODYS CORP | 2,158 (+269.5%) | $980K (+270.5%) | 0.0% | $454.13 | $484.80 | -6.3% | COM | 615369105 |
| WMB | WILLIAMS COS INC | 22,347 (+106.7%) | $1.519M (+89.0%) | 0.0% | $67.97 | $56.61 | +20.1% | COM | 969457100 |
| CBRE | CBRE GROUP INC | 8,633 (+187.3%) | $1.109M (+174.0%) | 0.0% | $128.47 | $122.03 | +5.3% | CL A | 12504L109 |
| RCL | ROYAL CARIBBEAN GROUP | 3,989 (+248.1%) | $1.061M (+191.4%) | 0.0% | $265.86 | $282.69 | -6.0% | COM | V7780T103 |
| AGG | ISHARES TR | 1,397,620 (+4.2%) | $132M (-0.5%) | 2.0% | $94.54 | $99.39 | -4.9% | CORE US AGGBD ET | 464287226 |
| DHI | D R HORTON INC | 7,038 (+322.7%) | $962K (+254.6%) | 0.0% | $136.65 | $143.26 | -4.6% | COM | 23331A109 |
| TRGP | TARGA RES CORP | 3,661 (+224.3%) | $990K (+226.9%) | 0.0% | $270.31 | $261.08 | +3.5% | COM | 87612G101 |
| KMB | KIMBERLY-CLARK CORP | 13,340 (+136.1%) | $1.3M (+109.6%) | 0.0% | $97.43 | $110.00 | -11.4% | COM | 494368103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 32,551 (+206.0%) | $1.04M (+187.6%) | 0.0% | $31.95 | $37.01 | -13.7% | COM | 169656105 |
| VUG | VANGUARD INDEX FDS | 28,034 (+29.1%) | $2.526M (+35.1%) | 0.0% | $90.11 | $81.01 | +11.2% | MRNGSTR GRWT ETF | 922908736 |
| DAL | DELTA AIR LINES INC | 11,129 (+277.8%) | $929K (+236.6%) | 0.0% | $83.46 | $82.36 | +1.3% | COM NEW | 247361702 |
| MDT | MEDTRONIC PLC | 28,387 (+23.0%) | $2.45M (+35.7%) | 0.0% | $86.29 | $77.54 | +11.3% | SHS | G5960L103 |
| IWD | ISHARES TR | 64,478 (+1.9%) | $15.99M (+4.2%) | 0.2% | $247.93 | $147.31 | +68.3% | RUS 1000 VAL ETF | 464287598 |
| APP | APPLOVIN CORP | 3,030 (+544.7%) | $880K (+263.4%) | 0.0% | $290.43 | $386.09 | -24.8% | COM CL A | 03831W108 |
| VO | VANGUARD INDEX FDS | 23,567 (+56.4%) | $1.848M (+52.2%) | 0.0% | $78.42 | $76.52 | +2.5% | MRNGSTR MID CAP | 922908629 |
| CARR | CARRIER GLOBAL CORPORATION | 19,848 (+205.3%) | $1.089M (+128.3%) | 0.0% | $54.86 | $57.02 | -3.8% | COM | 14448C104 |
| WTRG | ESSENTIAL UTILS INC | 29,056 (+108.2%) | $1.139M (+113.0%) | 0.0% | $39.19 | $39.54 | -0.9% | COM | 29670G102 |
| MAS | MASCO CORP | 12,248 (+348.2%) | $826K (+271.2%) | 0.0% | $67.40 | $72.96 | -7.6% | COM | 574599106 |
| SRE | SEMPRA | 10,448 (+330.0%) | $815K (+261.6%) | 0.0% | $77.96 | $87.68 | -11.1% | COM | 816851109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 30,151 (+40.3%) | $6.631M (+9.7%) | 0.1% | $219.93 | $165.85 | +32.6% | COM | 459200101 |
| ORCL | ORACLE CORP | 103,192 (+10.9%) | $14.17M (+3.9%) | 0.2% | $137.30 | $117.22 | +17.1% | COM | 68389X105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 117,024 (+8.9%) | $6.941M (+8.2%) | 0.1% | $59.31 | $44.28 | +33.9% | FTSE EMR MKT ETF | 922042858 |
| AEP | AMERICAN ELEC PWR CO INC | 10,986 (+88.8%) | $1.303M (+63.7%) | 0.0% | $118.64 | $120.93 | -1.9% | COM | 025537101 |
| SPYV | SPDR SERIES TRUST | 11,834 (+203.7%) | $723K (+205.4%) | 0.0% | $61.13 | $58.42 | +4.6% | ST STR P500VAL | 78464A508 |
| UNH | UNITEDHEALTH GROUP INC | 21,294 (+20.7%) | $7.817M (+6.6%) | 0.1% | $367.08 | $368.14 | -0.3% | COM | 91324P102 |
| NKE | NIKE INC | 34,697 (+89.3%) | $1.228M (+63.2%) | 0.0% | $35.40 | $61.18 | -42.1% | CL B | 654106103 |
| D | DOMINION ENERGY INC | 13,287 (+175.5%) | $804K (+144.1%) | 0.0% | $60.52 | $65.44 | -7.5% | COM | 25746U109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,300 (+151.9%) | $892K (+109.1%) | 0.0% | $207.50 | $227.10 | -8.6% | COM | 874054109 |
| F | FORD MTR CO | 80,574 (+117.5%) | $972K (+88.7%) | 0.0% | $12.06 | $13.23 | -8.8% | COM | 345370860 |
| SYK | STRYKER CORPORATION | 23,420 (+22.9%) | $6.45M (+7.5%) | 0.1% | $275.39 | $256.41 | +7.4% | COM | 863667101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,267 (+65.5%) | $1.721M (+34.9%) | 0.0% | $236.78 | $240.80 | -1.7% | COM | 502431109 |
| PEP | PEPSICO INC | 90,526 (+2.9%) | $11.47M (-3.7%) | 0.2% | $126.72 | $130.66 | -3.0% | COM | 713448108 |
| ITOT | ISHARES TR | 16,785 (+16.9%) | $2.791M (+18.3%) | 0.0% | $166.28 | $144.00 | +15.5% | CORE S&P TTL STK | 464287150 |
| CDW | CDW CORP | 4,997 (+228.5%) | $640K (+199.4%) | 0.0% | $128.16 | $168.52 | -23.9% | COM | 12514G108 |
| OGE | OGE ENERGY CORP | 28,671 (+56.7%) | $1.302M (+46.3%) | 0.0% | $45.42 | $45.25 | +0.4% | COM | 670837103 |
| LOW | LOWES COS INC | 24,068 (+31.8%) | $4.435M (+10.1%) | 0.1% | $184.29 | $174.57 | +5.6% | COM | 548661107 |
| APH | AMPHENOL CORP | 220,463 (+104.7%) | $18.59M (-2.1%) | 0.3% | $84.30 | $124.08 | -32.1% | CL A | 032095101 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 10,420 (+329.5%) | $587K (+173.0%) | 0.0% | $56.32 | $65.70 | -14.3% | COM SHS | 83443Q103 |
| TFC | TRUIST FINL CORP | 88,378 (+18.3%) | $4.092M (+9.9%) | 0.1% | $46.30 | $41.98 | +10.3% | COM | 89832Q109 |
| RRX | REGAL REXNORD CORPORATION | 5,903 (+10.0%) | $916K (-28.4%) | 0.0% | $155.11 | $131.92 | +17.6% | COM | 758750103 |
| USMV | ISHARES TR | 16,722 (+24.3%) | $1.629M (+25.6%) | 0.0% | $97.44 | $77.30 | +26.1% | MSCI USA MIN ETF | 46429B697 |
| TWLO | TWILIO INC | 1,896 (+68.5%) | $555K (+138.9%) | 0.0% | $292.46 | $197.85 | +47.8% | CL A | 90138F102 |
| ALAB | ASTERA LABS INC | 1,459 (+205.2%) | $519K (+124.9%) | 0.0% | $355.97 | $303.23 | +17.4% | COM | 04626A103 |
| PAYX | PAYCHEX INC | 23,543 (+10.2%) | $2.319M (+10.4%) | 0.0% | $98.50 | $94.70 | +4.0% | COM | 704326107 |
| GLW | CORNING INC | 20,490 (+76.9%) | $3.151M (+6.5%) | 0.0% | $153.76 | $106.12 | +44.9% | COM | 219350105 |
| XLE | SELECT SECTOR SPDR TR | 13,941 (+9.9%) | $857K (+27.3%) | 0.0% | $61.50 | $44.52 | +38.1% | ST STR ENERG ETF | 81369Y506 |
| EMXC | ISHARES INC | 52,125 (+6.8%) | $5.165M (+3.4%) | 0.1% | $99.08 | $64.22 | +54.3% | MSCI EMRG CHN | 46434G764 |
| VOE | VANGUARD INDEX FDS | 3,241 (+36.3%) | $634K (+34.9%) | 0.0% | $195.53 | $174.80 | +11.9% | MRNGSTR MD CP VA | 922908512 |
| SON | SONOCO PRODS CO | 26,675 (+32.0%) | $1.302M (+14.4%) | 0.0% | $48.82 | $44.43 | +9.9% | COM | 835495102 |
| VEA | VANGUARD TAX-MANAGED FDS | 204,229 (+2.1%) | $14.42M (+1.1%) | 0.2% | $70.61 | $45.69 | +54.5% | VAN FTSE DEV MKT | 921943858 |
| IEUR | ISHARES TR | 12,335 (+20.6%) | $909K (+18.3%) | 0.0% | $73.70 | $51.17 | +44.0% | CORE MSCI EURO | 46434V738 |
| BAC | BANK OF AMER CORP | 328,402 (+5.4%) | $17.87M (+0.7%) | 0.3% | $54.43 | $32.44 | +67.8% | COM | 060505104 |
| GLD | SPDR GOLD TR | 6,572 (+1.5%) | $2.503M (+5.0%) | 0.0% | $380.84 | $191.24 | +99.1% | GOLD SHS | 78463V107 |
| IWB | ISHARES TR | 6,480 (+2.5%) | $2.697M (+4.2%) | 0.0% | $416.13 | $361.62 | +15.1% | RUS 1000 ETF | 464287622 |
| ADSK | AUTODESK INC | 1,526 (+38.0%) | $319K (+48.3%) | 0.0% | $209.00 | $258.58 | -19.2% | COM | 052769106 |
| FDX | FEDEX CORP | 8,162 (+14.8%) | $2.327M (+4.5%) | 0.0% | $285.09 | $200.04 | +42.5% | COM | 31428X106 |
| FDXF | FEDEX FGHT HLDG CO INC | 5,733 (+64.0%) | $627K (+18.8%) | 0.0% | $109.38 | $153.27 | -28.6% | COMMON STOCK | 314352105 |
| Q | QNITY ELECTRONICS INC | 2,865 (+4.2%) | $360K (-19.8%) | 0.0% | $125.74 | $87.84 | +43.2% | COMMON STOCK | 74743L100 |
| FIX | COMFORT SYS USA INC | 289 (+1.4%) | $478K (-15.4%) | 0.0% | $1654.09 | $694.39 | +138.2% | COM | 199908104 |
| VLUE | ISHARES TR | 3,300 (+15.9%) | $653K (+14.9%) | 0.0% | $198.00 | $115.46 | +71.5% | MSCI USA VALUE | 46432F388 |
| QUAL | ISHARES TR | 6,100 (+4.8%) | $1.356M (+6.1%) | 0.0% | $222.24 | $159.18 | +39.6% | MSCI USA QLT FCT | 46432F339 |
| MSI | MOTOROLA SOLUTIONS INC | 668 (+26.0%) | $298K (+35.3%) | 0.0% | $445.97 | $414.47 | +7.6% | COM NEW | 620076307 |
| IVE | ISHARES TR | 15,255 (+1.6%) | $3.482M (+2.1%) | 0.1% | $228.28 | $167.57 | +36.2% | S&P 500 VAL ETF | 464287408 |
| VOT | VANGUARD INDEX FDS | 1,113 (+33.3%) | $325K (+27.1%) | 0.0% | $292.10 | $281.18 | +3.9% | MRNGSTR MD CP GR | 922908538 |
| ECL | ECOLAB INC | 2,362 (+12.9%) | $649K (+11.2%) | 0.0% | $274.58 | $216.91 | +26.6% | COM | 278865100 |
| ASML | ASML HLDG NV | 790 (+5.3%) | $1.431M (-4.1%) | 0.0% | $1811.67 | $874.72 | +107.1% | N Y REGISTRY SHS | N07059210 |
| BND | VANGUARD BD INDEX FDS | 37,550 (+7.1%) | $2.634M (+2.3%) | 0.0% | $70.15 | $73.05 | -4.0% | TOTAL BND MRKT | 921937835 |
| ACWX | ISHARES TR | 37,601 (+2.8%) | $2.843M (+2.1%) | 0.0% | $75.62 | $54.03 | +40.0% | MSCI ACWI EX US | 464288240 |
| NVS | NOVARTIS AG | 5,706 (+3.6%) | $814K (-5.7%) | 0.0% | $142.57 | $119.28 | +19.5% | SPONSORED ADR | 66987V109 |
| DIA | STATE STR SPDR DOW JONES IND | 646 (+18.8%) | $329K (+15.6%) | 0.0% | $508.55 | $395.46 | +28.6% | UT SER 1 | 78467X109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,441 (+17.2%) | $316K (+15.4%) | 0.0% | $129.47 | $133.70 | -3.2% | COM | 030420103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,462 (+2.0%) | $1.348M (-2.5%) | 0.0% | $922.34 | $213.26 | +332.5% | ORD SHS | G7997R103 |
| CGGR | CAPITAL GROUP GROWTH ETF | 5,374 (+14.4%) | $255K (+15.0%) | 0.0% | $47.43 | $45.38 | +4.5% | SHS CREAT UNIT | 14020G101 |
| MKL | MARKEL GROUP INC | 134 (+3.9%) | $229K (-8.9%) | 0.0% | $1712.45 | $2019.65 | -15.2% | COM | 570535104 |
| XLI | SELECT SECTOR SPDR TR | 1,285 (+3.8%) | $215K (-6.4%) | 0.0% | $166.98 | $154.75 | +7.9% | ST STR INDL ETF | 81369Y704 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,579 (+2.1%) | $556K (+2.7%) | 0.0% | $155.25 | $115.55 | +34.4% | FTSE SMCAP ETF | 922042718 |
| APG | API GROUP CORP | 5,301 (+3.4%) | $205K (-5.7%) | 0.0% | $38.60 | $43.57 | -11.4% | COM STK | 00187Y100 |
| TPR | TAPESTRY INC | 2,246 (+22.3%) | $258K (-3.9%) | 0.0% | $115.04 | $109.57 | +5.0% | COM | 876030107 |
| PPL | PPL CORP | 6,100 (+7.7%) | $201K (-2.6%) | 0.0% | $32.89 | $36.75 | -10.5% | COM | 69351T106 |
| DD | DUPONT DE NEMOURS INC | 1,857 (+6.5%) | $241K (+1.9%) | 0.0% | $129.89 | $135.39 | — | COMMON STOCK | 26614N201 |
| ENB | ENBRIDGE INC | 7,964 (+18.0%) | $370K (+1.2%) | 0.0% | $46.49 | $36.02 | +29.1% | COM | 29250N105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 254,067 | $34.74M | 0.5% | $136.72 * | $94.77 | +71.7% | — | 30231G102 |
| CAG | CONAGRA BRANDS INC | 506,353 | $6.816M | 0.1% | $13.46 | $17.40 | -22.8% | — | 205887102 |
| OKE | ONEOK INC NEW | 45,556 | $3.961M | 0.1% | $86.94 | $71.67 | +19.0% | — | 682680103 |
| RYN | RAYONIER INC | 72,881 | $1.551M | 0.0% | $21.28 | $21.10 | — | — | 754907103 |
| SANM | SANMINA CORP | 5,044 | $1.277M | 0.0% | $253.08 * | $82.15 | +161.6% | — | 801056102 |
| SM | SM ENERGY COMPANY | 41,303 | $1.078M | 0.0% | $26.10 * | $22.96 | +47.1% | — | 78454L100 |
| PII | POLARIS INC | 14,062 | $962K | 0.0% | $68.44 * | $41.39 | +26.0% | — | 731068102 |
| ELF | E L F BEAUTY INC | 11,784 | $872K | 0.0% | $74.00 * | $76.75 | +31.6% | — | 26856L103 |
| CTRE | CARETRUST REIT INC | 21,562 | $870K | 0.0% | $40.35 | $33.15 | — | — | 14174T107 |
| FV | FIRST TR EXCHANGE TRADED FD | 9,954 | $755K | 0.0% | $75.88 * | $47.45 | +54.7% | — | 33738R605 |
| BOOT | BOOT BARN HLDGS INC | 4,402 | $723K | 0.0% | $164.27 * | $134.32 | -10.3% | — | 099406100 |
| CPRX | CATALYST PHARMACEUTICALS INC | 22,851 | $718K | 0.0% | $31.43 | $24.11 | +30.6% | — | 14888U101 |
| NWN | NORTHWEST NAT HLDG CO | 14,509 | $712K | 0.0% | $49.06 * | $42.10 | +10.8% | — | 66765N105 |
| TRN | TRINITY INDS INC | 19,600 | $678K | 0.0% | $34.58 * | $25.37 | +0.7% | — | 896522109 |
| PRG | PROG HOLDINGS INC | 14,034 | $654K | 0.0% | $46.61 * | $27.87 | +11.0% | — | 74319R101 |
| THO | THOR INDS INC | 8,385 | $630K | 0.0% | $75.16 * | $78.47 | -11.9% | — | 885160101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 12,461 | $621K | 0.0% | $49.86 * | $84.02 | -49.2% | — | 50077B207 |
| ACAD | ACADIA PHARMACEUTICALS INC | 24,482 | $619K | 0.0% | $25.30 * | $22.00 | -8.4% | — | 004225108 |
| CALM | CAL MAINE FOODS INC | 7,654 | $617K | 0.0% | $80.56 * | $88.87 | -23.4% | — | 128030202 |
| BMI | BADGER METER INC | 4,020 | $596K | 0.0% | $148.38 * | $211.79 | -41.7% | — | 056525108 |
| CUBI | CUSTOMERS BANCORP INC | 7,350 | $581K | 0.0% | $79.10 * | $52.14 | +41.9% | — | 23204G100 |
| CNS | COHEN & STEERS INC | 7,432 | $566K | 0.0% | $76.14 * | $77.47 | -5.6% | — | 19247A100 |
| POR | PORTLAND GEN ELEC CO | 10,874 | $564K | 0.0% | $51.83 * | $41.25 | +8.2% | — | 736508847 |
| EA | ELECTRONIC ARTS INC | 2,652 | $544K | 0.0% | $205.04 * | $124.31 | +68.7% | — | 285512109 |
| HMN | HORACE MANN EDUCATORS CORP N | 10,203 | $527K | 0.0% | $51.65 * | $42.12 | +5.9% | — | 440327104 |
| BRC | BRADY CORP | 5,667 | $519K | 0.0% | $91.57 * | $69.30 | +20.5% | — | 104674106 |
| CASH | PATHWARD FINANCIAL INC | 5,932 | $516K | 0.0% | $87.06 * | $76.35 | -6.8% | — | 59100U108 |
| FCF | FIRST COMWLTH FINL CORP PA | 25,023 | $509K | 0.0% | $20.33 | $15.38 | +31.6% | — | 319829107 |
| PFS | PROVIDENT FINL SVCS INC | 21,518 | $509K | 0.0% | $23.64 * | $16.56 | +33.8% | — | 74386T105 |
| TBBK | BANCORP INC DEL | 8,031 | $503K | 0.0% | $62.64 * | $69.43 | -30.6% | — | 05969A105 |
| FBP | FIRST BANCORP CORPORATION | 18,394 | $480K | 0.0% | $26.07 | $19.57 | +34.6% | — | 318672706 |
| UNF | UNIFIRST CORP MASS | 1,790 | $473K | 0.0% | $264.46 * | $181.46 | +38.1% | — | 904708104 |
| CTS | CTS CORP | 7,167 | $467K | 0.0% | $65.19 * | $53.46 | +9.8% | — | 126501105 |
| HUBG | HUB GROUP INC | 10,462 | $458K | 0.0% | $43.79 * | $33.76 | -12.4% | — | 443320106 |
| NPO | ENPRO INC | 1,195 | $450K | 0.0% | $376.93 * | $173.26 | +76.8% | — | 29355X107 |
| VTOL | BRISTOW GROUP INC | 10,532 | $435K | 0.0% | $41.32 | $30.16 | +35.0% | — | 11040G103 |
| KWR | QUAKER HOUGHTON | 2,722 | $432K | 0.0% | $158.87 | $115.92 | +36.1% | — | 747316107 |
| EIG | EMPLOYERS HLDGS INC | 8,145 | $411K | 0.0% | $50.48 * | $44.89 | +6.3% | — | 292218104 |
| UPBD | UPBOUND GROUP INC | 19,365 | $411K | 0.0% | $21.22 * | $22.06 | -28.8% | — | 76009N100 |
| NBHC | NATIONAL BK HLDGS CORP | 9,240 | $411K | 0.0% | $44.43 * | $35.66 | +9.9% | — | 633707104 |
| CHCO | CITY HLDG CO | 3,066 | $407K | 0.0% | $132.64 * | $115.25 | +20.7% | — | 177835105 |
| STC | STEWART INFORMATION SVCS COR | 5,872 | $388K | 0.0% | $66.02 * | $65.77 | -24.4% | — | 860372101 |
| UTL | UNITIL CORP | 7,066 | $372K | 0.0% | $52.69 * | $53.23 | -4.6% | — | 913259107 |
| FWRD | FORWARD AIR CORP | 26,923 | $364K | 0.0% | $13.51 * | $22.54 | -32.3% | — | 34986A104 |
| MTUS | METALLUS INC | 18,633 | $348K | 0.0% | $18.69 | $13.39 | +41.9% | — | 887399103 |
| VRTS | VIRTUS INVT PARTNERS INC | 2,393 | $343K | 0.0% | $143.50 * | $159.03 | -16.8% | — | 92828Q109 |
| LIF | LIFE360 INC | 5,979 | $331K | 0.0% | $55.36 * | $44.47 | -9.4% | — | 532206109 |
| NBTB | NBT BANCORP INC | 6,697 | $331K | 0.0% | $49.37 | $41.63 | +20.5% | — | 628778102 |
| ABM | ABM INDS INC | 7,437 | $329K | 0.0% | $44.24 * | $47.48 | +1.3% | — | 000957100 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 7,806 | $327K | 0.0% | $41.95 * | $51.46 | -8.3% | — | 25787G100 |
| KTB | KONTOOR BRANDS INC | 3,867 | $322K | 0.0% | $83.34 * | $72.94 | -13.6% | — | 50050N103 |
| OTTR | OTTER TAIL CORP | 3,543 | $319K | 0.0% | $89.98 * | $76.53 | +15.0% | — | 689648103 |
| CWEN | CLEARWAY ENERGY INC | 9,227 | $315K | 0.0% | $34.18 * | $28.79 | +1.7% | — | 18539C204 |
| INSP | INSPIRE MED SYS INC | 6,950 | $310K | 0.0% | $44.61 * | $47.43 | +46.2% | — | 457730109 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 17,516 | $306K | 0.0% | $17.45 | $16.91 | — | — | 042315705 |
| SLVM | SYLVAMO CORP | 8,012 | $303K | 0.0% | $37.80 * | $59.44 | -45.0% | — | 871332102 |
| ETD | ETHAN ALLEN INTERIORS INC | 13,512 | $302K | 0.0% | $22.34 * | $25.41 | -17.7% | — | 297602104 |
| PLUS | EPLUS INC | 3,597 | $299K | 0.0% | $83.23 * | $82.01 | +9.8% | — | 294268107 |
| AVA | AVISTA CORP | 7,030 | $288K | 0.0% | $40.91 * | $37.58 | -6.6% | — | 05379B107 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 13,450 | $283K | 0.0% | $21.05 | $19.10 | +11.8% | — | 293828877 |
| SPSC | SPS COMM INC | 4,929 | $282K | 0.0% | $57.17 * | $117.08 | -29.6% | — | 78463M107 |
| AWR | AMER STATES WTR CO | 3,382 | $279K | 0.0% | $82.63 | $75.95 | +8.4% | — | 029899101 |
| PARR | PAR PAC HOLDINGS INC | 4,814 | $270K | 0.0% | $56.08 * | $17.98 | +354.0% | — | 69888T207 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,320 | $269K | 0.0% | $36.76 | $37.56 | — | — | 293792107 |
| NRG | NRG ENERGY INC | 1,713 | $250K | 0.0% | $146.06 * | $131.47 | -27.2% | — | 629377508 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 2,933 | $238K | 0.0% | $81.16 * | $81.24 | -17.1% | — | 744573106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,295 | $237K | 0.0% | $183.11 * | $164.49 | +2.9% | — | 538034109 |
| OXM | OXFORD INDS INC | 6,674 | $233K | 0.0% | $34.87 * | $43.23 | -43.5% | — | 691497309 |
| DFAX | DIMENSIONAL ETF TRUST | 6,248 | $230K | 0.0% | $36.84 | $34.91 | +6.1% | — | 25434V880 |
| WEC | WEC ENERGY GROUP INC | 1,971 | $230K | 0.0% | $116.77 * | $114.09 | -11.7% | — | 92939U106 |
| TNL | TRAVEL PLUS LEISURE CO | 2,948 | $225K | 0.0% | $76.43 * | $65.12 | -5.0% | — | 894164102 |
| MFC | MANULIFE FINL CORP | 5,424 | $220K | 0.0% | $40.51 * | $38.69 | +10.1% | — | 56501R106 |
| TYL | TYLER TECHNOLOGIES INC | 716 | $209K | 0.0% | $292.46 * | $443.83 | -28.2% | — | 902252105 |
| SRLN | SSGA ACTIVE ETF TR | 5,131 | $207K | 0.0% | $40.29 | $40.60 | -0.5% | — | 78467V608 |
| PFLT | PENNANTPARK FLOATING RATE CA | 27,000 | $202K | 0.0% | $7.48 * | $8.31 | -16.9% | — | 70806A106 |
| IJS | ISHARES TR | 1,467 | $201K | 0.0% | $136.68 * | $129.00 | -0.7% | — | 464287879 |
| ARCC | ARES CAPITAL CORP | 10,750 | $199K | 0.0% | $18.53 * | $20.76 | -8.0% | — | 04010L103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWY | ISHARES TR | 1,724,186 (-49.7%) | $508M (-48.9%) | 7.6% | $294.91 | $143.15 | +106.0% | RUS TP200 GR ETF | 464289438 |
| IWX | ISHARES TR | 2,625,157 (-41.8%) | $288M (-39.4%) | 4.3% | $109.53 | $63.34 | +72.9% | RUS TP200 VL ETF | 464289420 |
| IWS | ISHARES TR | 1,851,574 (-23.1%) | $298M (-24.9%) | 4.4% | $160.74 | $112.74 | +42.6% | RUS MDCP VAL ETF | 464287473 |
| IWP | ISHARES TR | 880,406 (-29.2%) | $121M (-33.4%) | 1.8% | $137.68 | $105.49 | +30.5% | RUS MD CP GR ETF | 464287481 |
| LRCX | LAM RESEARCH CORP | 61,931 (-41.7%) | $20.34M (-55.8%) | 0.3% | $328.51 | $81.31 | +304.0% | COM NEW | 512807306 |
| AVUV | AMERICAN CENTY ETF TR | 351,955 (-18.0%) | $41.45M (-22.6%) | 0.6% | $117.77 | $87.89 | +34.0% | US SML CP VALU | 025072877 |
| CSGP | COSTAR GROUP INC | 43,690 (-88.0%) | $1.197M (-88.4%) | 0.0% | $27.40 | $66.37 | -58.7% | COM | 22160N109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 210,733 (-19.5%) | $23.65M (-25.6%) | 0.4% | $112.24 | $93.10 | +20.6% | VNG RUS2000IDX | 92206C664 |
| PFF | ISHARES TR | 136,064 (-65.0%) | $4.014M (-66.1%) | 0.1% | $29.50 | $32.12 | -8.1% | PFD AND INCM SEC | 464288687 |
| TROW | PRICE T ROWE GROUP INC | 136,155 (-27.1%) | $14.17M (-33.3%) | 0.2% | $104.05 | $101.37 | +2.6% | COM | 74144T108 |
| MO | ALTRIA GROUP INC | 321,708 (-16.8%) | $21.66M (-22.1%) | 0.3% | $67.34 | $53.66 | +25.5% | COM | 02209S103 |
| BEN | FRANKLIN TEMPLETON INC | 425,667 (-28.3%) | $13.67M (-30.8%) | 0.2% | $32.12 | $23.15 | +38.7% | COM | 354613101 |
| ADI | ANALOG DEVICES INC | 37,224 (-29.0%) | $14.77M (-29.1%) | 0.2% | $396.71 | $188.35 | +110.6% | COM | 032654105 |
| RF | REGIONS FINANCIAL CORP NEW | 622,769 (-16.9%) | $16.74M (-26.0%) | 0.2% | $26.88 | $18.03 | +49.1% | COM | 7591EP100 |
| ITW | ILLINOIS TOOL WKS INC | 72,764 (-18.8%) | $18.72M (-22.8%) | 0.3% | $257.28 | $258.53 | -0.5% | COM | 452308109 |
| SNA | SNAP ON INC | 35,842 (-22.0%) | $13.02M (-29.6%) | 0.2% | $363.35 | $229.52 | +58.3% | COM | 833034101 |
| DUK | DUKE ENERGY CORP NEW | 143,815 (-16.2%) | $16.4M (-24.5%) | 0.2% | $114.01 | $102.03 | +11.7% | COM NEW | 26441C204 |
| EXC | EXELON CORP | 237,419 (-23.6%) | $9.592M (-33.8%) | 0.1% | $40.40 | $43.91 | -8.0% | COM | 30161N101 |
| CSCO | CISCO SYS INC | 271,256 (-6.1%) | $29.2M (-13.9%) | 0.4% | $107.63 | $42.53 | +153.0% | COM | 17275R102 |
| KMI | KINDER MORGAN INC DEL | 483,162 (-18.8%) | $14.57M (-23.4%) | 0.2% | $30.15 | $23.04 | +30.8% | COM | 49456B101 |
| ALL | ALLSTATE CORP | 54,330 (-20.6%) | $12.05M (-25.9%) | 0.2% | $221.86 | $118.01 | +88.0% | COM | 020002101 |
| SHY | ISHARES TR | 130,993 (-26.9%) | $10.64M (-27.7%) | 0.2% | $81.20 | $82.42 | -1.5% | 1 3 YR TREAS BD | 464287457 |
| AMCR | AMCOR PLC | 336,674 (-18.4%) | $14.09M (-21.2%) | 0.2% | $41.86 | $43.94 | -4.7% | COM NEW | G0250X149 |
| FE | FIRSTENERGY CORP | 287,228 (-15.2%) | $12.45M (-22.7%) | 0.2% | $43.33 | $48.34 | -10.4% | COM | 337932107 |
| EVRG | EVERGY INC | 161,646 (-14.3%) | $12.68M (-22.2%) | 0.2% | $78.44 | $70.98 | +10.5% | COM | 30034W106 |
| ZTS | ZOETIS INC | 12,000 (-80.4%) | $838K (-81.0%) | 0.0% | $69.83 | $151.83 | -54.0% | CL A | 98978V103 |
| CNC | CENTENE CORP DEL | 186,142 (-21.0%) | $11.56M (-23.6%) | 0.2% | $62.12 | $43.99 | +41.2% | COM | 15135B101 |
| KEY | KEYCORP | 470,090 (-14.8%) | $9.435M (-25.8%) | 0.1% | $20.07 | $21.79 | -7.9% | COM | 493267108 |
| UAL | UNITED AIRLS HLDGS INC | 106,345 (-2.6%) | $11.8M (-20.6%) | 0.2% | $110.95 | $91.31 | +21.5% | COM | 910047109 |
| MUB | ISHARES TR | 195,475 (-7.0%) | $19.76M (-12.6%) | 0.3% | $101.10 | $107.12 | -5.6% | NATIONAL MUN ETF | 464288414 |
| KHC | KRAFT HEINZ CO | 570,824 (-14.5%) | $12.97M (-17.8%) | 0.2% | $22.72 | $23.52 | -3.4% | COM | 500754106 |
| IDXX | IDEXX LABS INC | 22,537 (-16.7%) | $11.77M (-17.4%) | 0.2% | $522.19 | $528.14 | -1.1% | COM | 45168D104 |
| PLD | PROLOGIS INC. | 95,168 (-13.0%) | $12.36M (-16.6%) | 0.2% | $129.84 | $111.67 | — | COM | 74340W103 |
| COP | CONOCOPHILLIPS | 125,034 (-2.3%) | $15.65M (+17.6%) | 0.2% | $125.15 | $89.54 | +39.8% | COM | 20825C104 |
| SWK | STANLEY BLACK & DECKER INC | 25,260 (-46.4%) | $2.238M (-49.5%) | 0.0% | $88.59 | $80.01 | +10.7% | COM | 854502101 |
| UPS | UNITED PARCEL SVCS INC | 31,289 (-34.0%) | $2.924M (-42.6%) | 0.0% | $93.44 | $101.21 | -7.7% | CL B | 911312106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 39,919 (-30.4%) | $3.104M (-40.7%) | 0.0% | $77.77 | $62.12 | +25.2% | COM | 595017104 |
| SO | SOUTHERN CO | 35,648 (-30.5%) | $2.955M (-39.8%) | 0.0% | $82.89 | $67.74 | +22.4% | COM | 842587107 |
| HIG | HARTFORD INSURANCE GROUP INC | 20,446 (-38.6%) | $2.502M (-43.3%) | 0.0% | $122.36 | $79.43 | +54.1% | COM | 416515104 |
| VRSK | VERISK ANALYTICS INC | 45,921 (-14.3%) | $7.708M (-19.8%) | 0.1% | $167.85 | $289.42 | -42.0% | COM | 92345Y106 |
| XPH | SPDR SERIES TRUST | 170,502 (-12.9%) | $11.08M (-14.5%) | 0.2% | $65.00 | $43.34 | +50.0% | ST STR SP PHARMA | 78464A722 |
| IJR | ISHARES TR | 67,998 (-9.0%) | $9.25M (-16.5%) | 0.1% | $136.04 | $90.56 | +50.2% | CORE S&P SCP ETF | 464287804 |
| NVT | NVENT ELEC PLC | 5,594 (-63.9%) | $897K (-65.9%) | 0.0% | $160.37 | $65.61 | +144.4% | SHS | G6700G107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 5,591 (-64.0%) | $702K (-70.4%) | 0.0% | $125.62 | $52.25 | — | COM | 518415104 |
| FICO | FAIR ISAAC CORP | 714 (-58.0%) | $423K (-79.1%) | 0.0% | $592.47 | $1662.25 | -64.4% | COM | 303250104 |
| FTNT | FORTINET INC | 25,585 (-36.1%) | $4.574M (-25.6%) | 0.1% | $178.76 | $115.56 | +54.7% | COM | 34959E109 |
| VTRS | VIATRIS INC | 160,830 (-42.1%) | $2.85M (-35.4%) | 0.0% | $17.72 | $8.35 | +112.1% | COM | 92556V106 |
| RSG | REPUBLIC SVCS INC | 41,024 (-13.8%) | $8.61M (-15.1%) | 0.1% | $209.87 | $142.54 | +47.2% | COM | 760759100 |
| IVV | ISHARES TR | 287,714 (-1.5%) | $220M (+0.7%) | 3.3% | $765.85 | $582.58 | +31.5% | CORE S&P500 ETF | 464287200 |
| IGSB | ISHARES TR | 364,764 (-5.3%) | $18.69M (-7.5%) | 0.3% | $51.23 | $52.15 | -1.8% | ISHS 1-5YR INVS | 464288646 |
| CHRW | C H ROBINSON WORLDWIDE IN | 5,354 (-54.3%) | $792K (-64.1%) | 0.0% | $147.96 | $104.12 | +42.1% | COM NEW | 12541W209 |
| IWM | ISHARES TR | 27,190 (-8.7%) | $7.556M (-15.6%) | 0.1% | $277.89 | $192.87 | +44.1% | RUSSELL 2000 ETF | 464287655 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 14,256 (-64.8%) | $592K (-69.4%) | 0.0% | $41.56 | $31.71 | +31.0% | SHS | G8060N102 |
| EIX | EDISON INTL | 25,168 (-28.2%) | $1.352M (-48.2%) | 0.0% | $53.73 | $68.17 | -21.2% | COM | 281020107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,522 (-59.6%) | $825K (-59.5%) | 0.0% | $541.89 | $275.93 | +96.4% | COM | 91307C102 |
| RMBS | RAMBUS INC DEL | 6,761 (-53.4%) | $722K (-62.5%) | 0.0% | $106.76 | $56.97 | +87.4% | COM | 750917106 |
| DTM | DT MIDSTREAM INC | 5,567 (-55.8%) | $665K (-64.0%) | 0.0% | $119.47 | $90.45 | +32.1% | COMMON STOCK | 23345M107 |
| PNFP | PINNACLE FINL PARTNERS INC | 19,874 (-33.4%) | $1.86M (-38.2%) | 0.0% | $93.61 | $93.07 | +0.6% | COM | 72348N109 |
| TOL | TOLL BROTHERS INC | 4,381 (-58.4%) | $590K (-66.0%) | 0.0% | $134.75 | $112.07 | +20.2% | COM | 889478103 |
| FN | FABRINET | 1,636 (-49.6%) | $694K (-62.0%) | 0.0% | $424.27 | $435.01 | -2.5% | SHS | G3323L100 |
| YUM | YUM BRANDS INC | 21,018 (-15.5%) | $2.866M (-27.9%) | 0.0% | $136.34 | $145.56 | -6.3% | COM | 988498101 |
| PNR | PENTAIR PLC | 14,959 (-39.3%) | $793K (-58.1%) | 0.0% | $52.99 | $60.33 | -12.2% | SHS | G7S00T104 |
| ETN | EATON CORP PLC | 53,242 (-5.4%) | $22.88M (-4.6%) | 0.3% | $429.71 | $188.94 | +127.4% | SHS | G29183103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,964 (-59.8%) | $686K (-61.4%) | 0.0% | $231.52 | $116.07 | +99.5% | SHS USD | G50871105 |
| AES | AES CORP | 115,509 (-39.5%) | $1.721M (-38.5%) | 0.0% | $14.90 | $14.13 | +5.5% | COM | 00130H105 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 24,609 (-47.6%) | $1.414M (-42.8%) | 0.0% | $57.47 | $59.30 | -3.1% | SHS - A - | N53745100 |
| UNM | UNUM GROUP | 9,198 (-55.2%) | $807K (-56.1%) | 0.0% | $87.73 | $67.58 | +29.8% | COM | 91529Y106 |
| DKS | DICKS SPORTING GOODS INC | 2,899 (-53.3%) | $389K (-72.3%) | 0.0% | $134.29 | $185.25 | -27.5% | COM | 253393102 |
| WM | WASTE MGMT INC DEL | 43,279 (-1.6%) | $8.825M (-10.0%) | 0.1% | $203.92 | $156.49 | +30.3% | COM | 94106L109 |
| FLS | FLOWSERVE CORP | 8,505 (-60.5%) | $622K (-61.0%) | 0.0% | $73.12 | $76.04 | -3.8% | COM | 34354P105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 7,767 (-68.1%) | $372K (-72.2%) | 0.0% | $47.90 | $22.53 | +112.6% | COM | 46269C102 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 5,269 (-75.3%) | $305K (-75.6%) | 0.0% | $57.92 | $35.30 | +64.1% | US VALUE FACTR | 46641Q753 |
| ALV | AUTOLIV INC | 5,349 (-59.5%) | $598K (-61.0%) | 0.0% | $111.89 | $119.07 | -6.0% | COM | 052800109 |
| AM | ANTERO MIDSTREAM CORP | 28,301 (-56.9%) | $571K (-61.8%) | 0.0% | $20.16 | $16.14 | +24.9% | COM | 03676B102 |
| DOW | DOW HLDGS INC | 39,455 (-45.5%) | $1.087M (-45.1%) | 0.0% | $27.54 | $44.07 | -37.5% | COM | 260557103 |
| BWXT | BWX TECHNOLOGIES INC | 2,961 (-55.6%) | $406K (-68.7%) | 0.0% | $137.00 | $203.40 | -32.6% | COM | 05605H100 |
| NVST | ENVISTA HOLDINGS CORPORATION | 23,164 (-57.3%) | $544K (-62.0%) | 0.0% | $23.47 | $20.52 | +14.4% | COM | 29415F104 |
| IJH | ISHARES TR | 129,015 (-2.1%) | $9.283M (-8.7%) | 0.1% | $71.95 | $54.63 | +31.7% | CORE S&P MCP ETF | 464287507 |
| ESE | ESCO TECHNOLOGIES INC | 1,255 (-63.8%) | $333K (-72.6%) | 0.0% | $265.11 | $174.88 | +51.6% | COM | 296315104 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 7,841 (-60.7%) | $579K (-59.8%) | 0.0% | $73.80 | $40.33 | +83.0% | US QUALTY FCTR | 46641Q761 |
| MIDD | MIDDLEBY CORP | 2,645 (-59.9%) | $274K (-75.8%) | 0.0% | $103.58 | $140.07 | -26.1% | COM | 596278101 |
| RPM | RPM INTL INC | 7,377 (-48.0%) | $728K (-53.9%) | 0.0% | $98.67 | $111.64 | -11.6% | COM | 749685103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 23,842 (-59.0%) | $450K (-65.4%) | 0.0% | $18.89 | $19.04 | — | COM NEW | 035710839 |
| CSL | CARLISLE COS INC | 2,554 (-44.4%) | $823K (-50.7%) | 0.0% | $322.17 | $363.44 | -11.4% | COM | 142339100 |
| XPO | XPO INC | 7,787 (-27.1%) | $1.37M (-37.6%) | 0.0% | $175.98 | $119.91 | +46.8% | COM | 983793100 |
| IWR | ISHARES TR | 152,617 (-1.6%) | $16.29M (-4.8%) | 0.2% | $106.71 | $66.80 | +59.7% | RUS MID CAP ETF | 464287499 |
| AROC | ARCHROCK INC | 9,783 (-64.2%) | $296K (-73.4%) | 0.0% | $30.29 | $25.59 | +18.4% | COM | 03957W106 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 7,330 (-60.1%) | $501K (-61.9%) | 0.0% | $68.38 | $53.94 | +26.8% | COM NEW | 668074305 |
| MTRN | MATERION CORP | 1,171 (-69.0%) | $316K (-71.9%) | 0.0% | $269.59 | $78.87 | +241.8% | COM | 576690101 |
| RNR | RENAISSANCERE HLDGS LTD | 2,340 (-52.2%) | $745K (-52.0%) | 0.0% | $318.23 | $240.06 | +32.6% | COM | G7496G103 |
| ORI | OLD REP INTL CORP | 12,798 (-59.1%) | $477K (-62.7%) | 0.0% | $37.31 | $33.06 | +12.9% | COM | 680223104 |
| APPF | APPFOLIO INC | 3,378 (-63.3%) | $677K (-54.1%) | 0.0% | $200.52 | $194.16 | +3.3% | COM CL A | 03783C100 |
| UNP | UNION PAC CORP | 74,966 (-3.8%) | $20.4M (-3.8%) | 0.3% | $272.13 | $206.58 | +31.7% | COM | 907818108 |
| DGII | DIGI INTL INC | 4,761 (-68.9%) | $363K (-68.4%) | 0.0% | $76.23 | $30.79 | +147.6% | COM | 253798102 |
| PRI | PRIMERICA INC | 2,306 (-53.4%) | $628K (-55.3%) | 0.0% | $272.39 | $247.78 | +9.9% | COM | 74164M108 |
| CMC | COMMERCIAL METALS CO | 8,252 (-59.8%) | $512K (-60.3%) | 0.0% | $62.10 | $72.15 | -13.9% | COM | 201723103 |
| MANH | MANHATTAN ASSOCIATES INC | 4,704 (-61.7%) | $935K (-45.4%) | 0.0% | $198.70 | $175.49 | +13.2% | COM | 562750109 |
| BCO | BRINKS CO | 5,486 (-60.7%) | $554K (-58.0%) | 0.0% | $100.99 | $107.18 | -5.8% | COM | 109696104 |
| JCI | JOHNSON CONTROLS INTERNATION | 30,884 (-15.7%) | $4.591M (-14.2%) | 0.1% | $148.65 | $69.52 | +113.8% | SHS | G51502105 |
| PBI | PITNEY BOWES INC | 21,272 (-66.3%) | $347K (-68.6%) | 0.0% | $16.32 | $8.87 | +83.9% | COM | 724479100 |
| HIMS | HIMS & HERS HEALTH INC | 13,231 (-60.1%) | $394K (-65.7%) | 0.0% | $29.79 | $30.20 | -1.3% | COM CL A | 433000106 |
| PTCT | PTC THERAPEUTICS INC | 4,220 (-66.5%) | $273K (-73.4%) | 0.0% | $64.78 | $70.79 | -8.5% | COM | 69366J200 |
| IWO | ISHARES TR | 17,726 (-1.2%) | $6.326M (-10.5%) | 0.1% | $356.90 | $283.73 | +25.8% | RUS 2000 GRW ETF | 464287648 |
| PHIN | PHINIA INC | 4,622 (-62.2%) | $275K (-72.7%) | 0.0% | $59.43 | $41.60 | +42.8% | COMMON STOCK | 71880K101 |
| SLGN | SILGAN HLDGS INC | 8,970 (-59.9%) | $312K (-70.0%) | 0.0% | $34.75 | $47.27 | -26.5% | COM | 827048109 |
| MOS | MOSAIC CO | 54,148 (-39.3%) | $1.172M (-38.0%) | 0.0% | $21.65 | $25.16 | -13.9% | COM | 61945C103 |
| LUMN | LUMEN TECHNOLOGIES INC | 45,909 (-63.8%) | $257K (-73.6%) | 0.0% | $5.60 | $3.91 | +43.2% | COM | 550241103 |
| CBT | CABOT CORP | 4,765 (-60.0%) | $366K (-66.1%) | 0.0% | $76.91 | $78.79 | -2.4% | COM | 127055101 |
| HYDB | ISHARES TR | 99,968 (-10.2%) | $4.495M (-13.7%) | 0.1% | $44.96 | $47.20 | -4.7% | HIGH YLD SYSTM B | 46435G250 |
| MMM | 3M CO | 30,458 (-13.5%) | $5M (-12.3%) | 0.1% | $164.15 | $102.58 | +60.0% | COM | 88579Y101 |
| KALU | KAISER ALUMINIUM CORPORATION | 1,911 (-61.3%) | $277K (-71.4%) | 0.0% | $144.82 | $85.48 | +69.4% | COM PAR $0.01 | 483007704 |
| RGA | REINSURANCE GROUP AMER INC | 2,776 (-57.0%) | $684K (-50.2%) | 0.0% | $246.24 | $197.41 | +24.7% | COM NEW | 759351604 |
| THG | HANOVER INS GROUP INC | 2,107 (-60.2%) | $451K (-60.2%) | 0.0% | $214.12 | $161.34 | +32.7% | COM | 410867105 |
| SHC | SOTERA HEALTH CO | 26,516 (-59.9%) | $490K (-58.2%) | 0.0% | $18.49 | $11.98 | +54.3% | COM | 83601L102 |
| LAMR | LAMAR ADVERTISING CO | 4,361 (-48.0%) | $628K (-51.9%) | 0.0% | $144.11 | $121.40 | — | CL A | 512816109 |
| FTDR | FRONTDOOR INC | 4,726 (-63.6%) | $346K (-65.7%) | 0.0% | $73.12 | $50.80 | +43.9% | COM | 35905A109 |
| UMBF | UMB FINL CORP | 2,798 (-60.7%) | $364K (-64.2%) | 0.0% | $130.01 | $101.19 | +28.5% | COM | 902788108 |
| SEIC | SEI INVTS CO | 13,351 (-42.0%) | $1.371M (-32.1%) | 0.0% | $102.66 | $72.20 | +42.2% | COM | 784117103 |
| THC | TENET HEALTHCARE CORP | 3,224 (-58.7%) | $824K (-43.6%) | 0.0% | $255.56 | $145.67 | +75.4% | COM NEW | 88033G407 |
| PG | PROCTER & GAMBLE CO | 137,008 (-2.2%) | $19.9M (-3.1%) | 0.3% | $145.28 | $126.87 | +14.5% | COM | 742718109 |
| SWX | SOUTHWEST GAS HLDGS INC | 4,302 (-60.6%) | $351K (-63.7%) | 0.0% | $81.54 | $72.59 | +12.3% | COM | 844895102 |
| NXT | NEXTPOWER INC | 2,935 (-58.6%) | $229K (-72.9%) | 0.0% | $77.93 | $51.14 | +52.4% | COM | 65290E101 |
| HPQ | HP INC | 87,548 (-9.6%) | $2.739M (+28.9%) | 0.0% | $31.28 | $22.21 | +40.8% | COM | 40434L105 |
| TGTX | TG THERAPEUTICS INC | 6,818 (-62.2%) | $380K (-61.6%) | 0.0% | $55.78 | $37.11 | +50.3% | COM | 88322Q108 |
| ESAB | ESAB CORPORATION | 3,311 (-60.0%) | $218K (-73.3%) | 0.0% | $65.88 | $120.33 | -45.3% | COM | 29605J106 |
| UGI | UGI CORP NEW | 11,817 (-59.6%) | $422K (-58.2%) | 0.0% | $35.67 | $31.89 | +11.8% | COM | 902681105 |
| PEGA | PEGASYSTEMS INC | 14,648 (-59.2%) | $487K (-54.6%) | 0.0% | $33.28 | $42.30 | -21.3% | COM | 705573103 |
| GRBK | GREEN BRICK PARTNERS INC | 3,592 (-64.3%) | $237K (-70.6%) | 0.0% | $66.11 | $59.84 | +10.5% | COM | 392709101 |
| CC | CHEMOURS CO | 14,160 (-61.4%) | $192K (-74.5%) | 0.0% | $13.57 | $17.41 | -22.1% | COM | 163851108 |
| GFF | GRIFFON CORP | 3,080 (-64.3%) | $287K (-65.9%) | 0.0% | $93.04 | $71.47 | +30.2% | COM | 398433102 |
| SFM | SPROUTS FMRS MKT INC | 4,013 (-58.5%) | $266K (-67.5%) | 0.0% | $66.35 | $139.99 | -52.6% | COM | 85208M102 |
| OC | OWENS CORNING NEW | 1,958 (-60.1%) | $229K (-70.7%) | 0.0% | $116.74 | $137.79 | -15.3% | COM | 690742101 |
| QQQ | INVESCO QQQ TR | 4,557 (-14.4%) | $3.371M (-14.0%) | 0.1% | $739.77 | $338.69 | +118.4% | UNIT SER 1 | 46090E103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 230,923 (-10.7%) | $4.718M (-10.5%) | 0.1% | $20.43 | $20.85 | -2.0% | SR LN ETF | 46138G508 |
| EHC | ENCOMPASS HEALTH CORP | 4,298 (-59.4%) | $522K (-51.2%) | 0.0% | $121.49 | $107.96 | +12.5% | COM | 29261A100 |
| EGP | EASTGROUP PPTYS INC | 1,693 (-60.6%) | $334K (-61.6%) | 0.0% | $197.45 | $167.40 | — | COM | 277276101 |
| LBRT | LIBERTY ENERGY INC | 10,117 (-63.1%) | $184K (-74.3%) | 0.0% | $18.22 | $14.68 | +24.1% | COM CL A | 53115L104 |
| SKYW | SKYWEST INC | 2,968 (-63.7%) | $288K (-64.6%) | 0.0% | $96.92 | $96.84 | +0.1% | COM | 830879102 |
| WSO | WATSCO INC | 952 (-51.0%) | $288K (-64.4%) | 0.0% | $302.69 | $465.70 | -35.0% | COM | 942622200 |
| AAL | AMERICAN AIRLINES GROUP INC | 59,240 (-18.2%) | $792K (-39.5%) | 0.0% | $13.37 | $12.50 | +7.0% | COM | 02376R102 |
| LYFT | LYFT INC | 19,675 (-64.4%) | $295K (-63.4%) | 0.0% | $15.01 | $13.98 | +7.3% | CL A COM | 55087P104 |
| BHE | BENCHMARK ELECTRS INC | 2,858 (-62.4%) | $237K (-68.4%) | 0.0% | $82.91 | $36.11 | +129.6% | COM | 08160H101 |
| MTH | MERITAGE HOMES CORP | 3,269 (-61.8%) | $205K (-71.4%) | 0.0% | $62.85 | $69.36 | -9.4% | COM | 59001A102 |
| FALN | ISHARES TR | 188,614 (-4.7%) | $4.891M (-9.3%) | 0.1% | $25.93 | $27.05 | -4.1% | FALN ANGLS USD | 46435G474 |
| PIPR | PIPER SANDLER COMPANIES | 3,624 (-64.5%) | $239K (-67.6%) | 0.0% | $65.97 | $76.21 | — | COM NEW | 724078209 |
| GNTX | GENTEX CORP | 12,175 (-59.1%) | $265K (-64.8%) | 0.0% | $21.74 | $30.00 | -27.5% | COM | 371901109 |
| COIN | COINBASE GLOBAL INC | 37,936 (-15.8%) | $7.072M (+7.4%) | 0.1% | $186.41 | $288.16 | -35.3% | COM CL A | 19260Q107 |
| EFA | ISHARES TR | 41,116 (-10.1%) | $4.272M (-10.1%) | 0.1% | $103.89 | $75.44 | +37.7% | MSCI EAFE ETF | 464287465 |
| TDS | TELEPHONE & DATA SYS INC | 6,918 (-63.9%) | $235K (-66.9%) | 0.0% | $33.92 | $33.96 | -0.1% | COM NEW | 879433829 |
| PLXS | PLEXUS CORP | 1,005 (-58.9%) | $262K (-64.4%) | 0.0% | $260.95 | $260.80 | +0.1% | COM | 729132100 |
| WINA | WINMARK CORP | 810 (-52.2%) | $243K (-66.1%) | 0.0% | $300.19 | $390.99 | -23.2% | COM | 974250102 |
| HRB | BLOCK H & R INC | 14,152 (-48.7%) | $578K (-44.9%) | 0.0% | $40.85 | $45.51 | -10.2% | COM | 093671105 |
| CORT | CORCEPT THERAPEUTICS INC | 4,145 (-62.0%) | $478K (-49.7%) | 0.0% | $115.23 | $68.52 | +68.2% | COM | 218352102 |
| GEF | GREIF INC | 4,495 (-59.3%) | $358K (-56.5%) | 0.0% | $79.59 | $56.25 | +41.5% | CL A | 397624107 |
| CURB | CURBLINE PPTYS CORP | 8,081 (-64.2%) | $225K (-67.2%) | 0.0% | $27.83 | $23.65 | — | COM | 23128Q101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 26,820 (-8.7%) | $4.077M (+12.7%) | 0.1% | $152.03 | $115.47 | +31.7% | COM | 45866F104 |
| CE | CELANESE CORP DEL | 6,087 (-61.3%) | $270K (-62.7%) | 0.0% | $44.37 | $52.21 | -15.0% | COM | 150870103 |
| CPF | CENTRAL PAC FINL CORP | 6,171 (-64.9%) | $221K (-67.0%) | 0.0% | $35.89 | $26.67 | +34.6% | COM NEW | 154760409 |
| RS | RELIANCE INC | 807 (-60.1%) | $310K (-59.0%) | 0.0% | $384.75 | $295.59 | +30.2% | COM | 759509102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 11,382 (-3.6%) | $5.192M (-7.9%) | 0.1% | $456.19 | $147.84 | +208.6% | SPONSORED ADS | 874039100 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 14,143 (-61.5%) | $170K (-72.2%) | 0.0% | $12.01 | $10.76 | +11.6% | COM NEW | 642045108 |
| JLL | JONES LANG LASALLE INC | 2,265 (-37.5%) | $692K (-38.4%) | 0.0% | $305.52 | $252.14 | +21.2% | COM | 48020Q107 |
| QCOM | QUALCOMM INC | 35,290 (-5.8%) | $6.495M (-6.2%) | 0.1% | $184.04 | $160.72 | +14.5% | COM | 747525103 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 3,958 (-64.3%) | $363K (-54.3%) | 0.0% | $91.71 | $30.57 | +200.0% | COM | 10948W103 |
| OLN | OLIN CORP | 12,573 (-59.8%) | $195K (-68.6%) | 0.0% | $15.50 | $27.28 | -43.2% | COM PAR $1 | 680665205 |
| VB | VANGUARD INDEX FDS | 9,658 (-7.6%) | $2.748M (-13.3%) | 0.0% | $284.49 | $232.91 | +22.1% | MRNGSTR SML CAP | 922908751 |
| XRAY | DENTSPLY SIRONA INC | 23,095 (-60.5%) | $205K (-67.0%) | 0.0% | $8.86 | $11.49 | -22.9% | COM | 24906P109 |
| BX | BLACKSTONE INC | 27,613 (-7.4%) | $3.095M (-11.8%) | 0.0% | $112.09 | $145.92 | -23.2% | COM | 09260D107 |
| DIOD | DIODES INC | 2,227 (-61.2%) | $216K (-65.7%) | 0.0% | $96.79 | $43.97 | +120.1% | COM | 254543101 |
| XPEL | XPEL INC | 4,799 (-61.8%) | $212K (-66.0%) | 0.0% | $44.17 | $33.39 | +32.3% | COM | 98379L100 |
| BBY | BEST BUY INC | 12,981 (-36.7%) | $1.145M (-26.4%) | 0.0% | $88.24 | $63.53 | +38.9% | COM | 086516101 |
| VNOM | VIPER ENERGY INC | 15,298 (-36.3%) | $610K (-40.1%) | 0.0% | $39.89 | $44.08 | -9.5% | CL A | 64361Q101 |
| MTN | VAIL RESORTS INC | 1,885 (-61.2%) | $259K (-60.9%) | 0.0% | $137.18 | $136.38 | +0.6% | COM | 91879Q109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 22,537 (-60.4%) | $204K (-66.1%) | 0.0% | $9.05 | $18.52 | -51.1% | COM | 388689101 |
| ARCB | ARCBEST CORP | 1,604 (-61.6%) | $204K (-65.9%) | 0.0% | $127.44 | $64.77 | +96.8% | COM | 03937C105 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 6,929 (-62.1%) | $272K (-59.1%) | 0.0% | $39.26 | $33.31 | +17.9% | COM | 413197104 |
| CACI | CACI INTL INC | 1,154 (-51.2%) | $703K (-35.8%) | 0.0% | $609.11 | $461.96 | +31.9% | CL A | 127190304 |
| XLK | SELECT SECTOR SPDR TR | 25,496 (-9.6%) | $4.991M (-7.1%) | 0.1% | $195.75 | $117.58 | +66.5% | ST STR TECHN ETF | 81369Y803 |
| CELH | CELSIUS HLDGS INC | 8,883 (-58.0%) | $243K (-60.8%) | 0.0% | $27.35 | $36.24 | -24.5% | COM NEW | 15118V207 |
| VYM | VANGUARD WHITEHALL FDS | 27,786 (-6.1%) | $4.312M (-7.7%) | 0.1% | $155.20 | $118.78 | +30.7% | HIGH DIV YLD | 921946406 |
| MBB | ISHARES TR | 52,422 (-1.9%) | $4.698M (-7.0%) | 0.1% | $89.62 | $95.27 | -5.9% | MBS ETF | 464288588 |
| MBC | MASTERBRAND INC | 18,721 (-60.0%) | $131K (-72.8%) | 0.0% | $7.00 | $8.54 | -18.0% | COMMON STOCK | 57638P104 |
| DIS | DISNEY WALT CO | 55,854 (-2.5%) | $5.859M (+6.3%) | 0.1% | $104.90 | $111.43 | -5.9% | COM | 254687106 |
| TOLZ | PROSHARES TR | 30,036 (-10.1%) | $1.635M (-17.5%) | 0.0% | $54.45 | $44.57 | +22.2% | DJ BRKFLD GLB | 74347B508 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,426 (-58.8%) | $309K (-52.4%) | 0.0% | $127.56 | $113.03 | +12.9% | COM | 808625107 |
| BIO | BIO RAD LABS INC | 913 (-60.3%) | $345K (-48.9%) | 0.0% | $377.71 | $286.35 | +31.9% | CL A | 090572207 |
| EWBC | EAST WEST BANCORP INC | 12,341 (-14.2%) | $1.529M (-17.6%) | 0.0% | $123.93 | $85.79 | +44.5% | COM | 27579R104 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 5,983 (-1.1%) | $3.929M (-7.7%) | 0.1% | $656.71 | $425.51 | +54.3% | UTSER1 S&PDCRP | 78467Y107 |
| CHRD | CHORD ENERGY CORPORATION | 2,197 (-59.1%) | $295K (-52.0%) | 0.0% | $134.07 | $92.18 | +45.4% | COM NEW | 674215207 |
| DNOW | DNOW INC | 17,076 (-62.0%) | $265K (-54.6%) | 0.0% | $15.50 | $15.21 | +1.9% | COM | 67011P100 |
| CRGY | CRESCENT ENERGY COMPANY | 24,628 (-61.7%) | $317K (-49.7%) | 0.0% | $12.89 | $8.91 | +44.7% | CL A COM | 44952J104 |
| IDCC | INTERDIGITAL INC | 1,142 (-52.0%) | $372K (-44.7%) | 0.0% | $326.07 | $353.55 | -7.8% | COM | 45867G101 |
| HALO | HALOZYME THERAPEUTICS INC | 3,617 (-59.5%) | $399K (-42.9%) | 0.0% | $110.40 | $57.73 | +91.2% | COM | 40637H109 |
| NI | NISOURCE INC | 16,627 (-16.0%) | $648K (-31.1%) | 0.0% | $39.00 | $28.33 | +37.7% | COM | 65473P105 |
| NSIT | INSIGHT ENTERPRISES INC | 2,216 (-57.6%) | $346K (-45.6%) | 0.0% | $156.32 | $118.63 | +31.8% | COM | 45765U103 |
| G | GENPACT LIMITED | 8,136 (-58.9%) | $265K (-51.4%) | 0.0% | $32.53 | $45.86 | -29.1% | SHS | G3922B107 |
| TXNM | TXNM ENERGY INC | 6,399 (-44.2%) | $373K (-42.6%) | 0.0% | $58.32 | $58.65 | -0.6% | COM | 69349H107 |
| CASY | CASEYS GEN STORES INC | 815 (-14.7%) | $496K (-34.7%) | 0.0% | $608.46 | $660.59 | -7.9% | COM | 147528103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 4,141 (-46.5%) | $218K (-54.6%) | 0.0% | $52.68 | $53.44 | — | COM | 45781V101 |
| NWBI | NORTHWEST BANCSHARES INC | 10,954 (-60.6%) | $163K (-61.4%) | 0.0% | $14.84 | $11.62 | +27.7% | COM | 667340103 |
| TMDX | TRANSMEDICS GROUP INC | 2,434 (-64.9%) | $203K (-55.8%) | 0.0% | $83.45 | $96.83 | -13.8% | COM | 89377M109 |
| HTO | H2O AMERICA | 3,511 (-54.9%) | $216K (-54.2%) | 0.0% | $61.63 | $49.41 | +24.7% | COM | 784305104 |
| VNQ | VANGUARD INDEX FDS | 25,583 (-2.6%) | $2.293M (-9.5%) | 0.0% | $89.63 | $84.32 | +6.3% | REAL ESTATE ETF | 922908553 |
| PTEN | PATTERSON-UTI ENERGY INC | 17,535 (-61.2%) | $191K (-53.9%) | 0.0% | $10.92 | $5.91 | +84.7% | COM | 703481101 |
| CI | THE CIGNA GROUP | 10,310 (-5.9%) | $2.803M (-7.2%) | 0.0% | $271.83 | $267.09 | +1.8% | COM | 125523100 |
| VCRB | VANGUARD MALVERN FDS | 39,500 (-2.0%) | $2.908M (-6.6%) | 0.0% | $73.62 | $78.33 | -6.0% | CORE BD ETF | 922020748 |
| NYT | NEW YORK TIMES CO MTN BE | 15,841 (-8.6%) | $1.009M (-16.8%) | 0.0% | $63.70 | $52.91 | +20.4% | CL A | 650111107 |
| DOCU | DOCUSIGN INC | 4,750 (-59.6%) | $319K (-38.9%) | 0.0% | $67.15 | $78.32 | -14.3% | COM | 256163106 |
| IJJ | ISHARES TR | 14,844 (-2.2%) | $2.044M (-8.9%) | 0.0% | $137.71 | $110.03 | +25.2% | S&P MC 400VL ETF | 464287705 |
| TALO | TALOS ENERGY INC | 12,362 (-60.0%) | $202K (-49.4%) | 0.0% | $16.33 | $8.72 | +87.2% | COM | 87484T108 |
| ADMA | ADMA BIOLOGICS INC | 17,427 (-60.7%) | $175K (-52.9%) | 0.0% | $10.03 | $18.87 | -46.8% | COM | 000899104 |
| CME | CME GROUP INC | 45,863 (-14.3%) | $12.02M (+1.6%) | 0.2% | $261.98 | $189.97 | +37.9% | COM | 12572Q105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 7,225 (-44.7%) | $261K (-42.2%) | 0.0% | $36.12 | $37.33 | -3.2% | CL A | 04316A108 |
| CCOI | COGENT COMM HOLDINGS INC | 13,255 (-36.4%) | $103K (-64.3%) | 0.0% | $7.79 | $20.55 | -62.1% | COM NEW | 19239V302 |
| EBND | SPDR SERIES TRUST | 98,696 (-6.9%) | $2.033M (-8.4%) | 0.0% | $20.60 | $20.68 | -0.4% | SST SPDR BLOOMBE | 78464A391 |
| XLY | SELECT SECTOR SPDR TR | 4,354 (-22.1%) | $474K (-27.7%) | 0.0% | $108.84 | $107.25 | +1.5% | ST STR DISCR ETF | 81369Y407 |
| IWN | ISHARES TR | 9,333 (-3.4%) | $1.955M (-8.5%) | 0.0% | $209.45 | $156.56 | +33.8% | RUS 2000 VAL ETF | 464287630 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 29,470 (-10.5%) | $1.926M (-8.6%) | 0.0% | $65.37 | $71.32 | -8.3% | COMMON STOCK | 36266G107 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 8,695 (-5.5%) | $3.381M (-5.0%) | 0.1% | $388.82 | $365.32 | +6.4% | COM | 036752103 |
| ATI | ATI INC | 6,449 (-8.7%) | $1.221M (-12.2%) | 0.0% | $189.40 | $86.44 | +119.1% | COM | 01741R102 |
| PSTG | EVERPURE INC | 3,557 (-55.5%) | $465K (-26.1%) | 0.0% | $130.78 | $52.47 | — | CL A | 74624M102 |
| EMLC | VANECK ETF TRUST | 16,516 (-26.1%) | $410K (-28.2%) | 0.0% | $24.83 | $24.79 | +0.2% | JP MRGAN EM LOC | 92189H300 |
| EMN | EASTMAN CHEM CO | 6,325 (-25.6%) | $410K (-28.0%) | 0.0% | $64.84 | $69.12 | -6.2% | COM | 277432100 |
| HON | HONEYWELL INTL INC | 10,278 (-1.1%) | $2.168M (-6.8%) | 0.0% | $210.94 | $223.91 | — | COM | 438516205 |
| APD | AIR PRODUCTS AND CHEMICALS I | 6,596 (-2.9%) | $1.835M (-7.9%) | 0.0% | $278.23 | $236.02 | +17.9% | COM | 009158106 |
| NVO | NOVO-NORDISK A S | 13,802 (-1.6%) | $523K (-22.2%) | 0.0% | $37.91 | $81.73 | -53.6% | ADR | 670100205 |
| IJK | ISHARES TR | 10,924 (-4.6%) | $1.197M (-11.0%) | 0.0% | $109.61 | $84.14 | +30.3% | S&P MC 400GR ETF | 464287606 |
| UHS | UNIVERSAL HLTH SVCS INC | 50,393 (-13.3%) | $8.781M (+1.6%) | 0.1% | $174.26 | $173.41 | +0.5% | CL B | 913903100 |
| FTLS | FIRST TR EXCH TRADED FD III | 3,978 (-33.6%) | $305K (-31.0%) | 0.0% | $76.69 | $57.79 | +32.7% | LNG/SHT EQUITY | 33739P103 |
| AZN | ASTRAZENECA PLC | 2,403 (-12.7%) | $388K (-25.7%) | 0.0% | $161.47 | $190.68 | -16.0% | ORD | G0593M107 |
| EEM | ISHARES TR | 10,790 (-12.6%) | $721K (-14.7%) | 0.0% | $66.79 | $41.68 | +60.2% | MSCI EMG MKT ETF | 464287234 |
| BMY | BRISTOL-MYERS SQUIBB CO | 85,308 (-9.7%) | $5.323M (-2.2%) | 0.1% | $62.40 | $48.64 | +28.3% | COM | 110122108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 39,963 (-1.3%) | $1.699M (-6.5%) | 0.0% | $42.52 | $41.03 | +3.6% | GLB EX US ETF | 922042676 |
| SOXX | ISHARES TR | 455 (-22.5%) | $259K (-31.2%) | 0.0% | $568.64 | $507.70 | +12.0% | ISHARES SEMICDTR | 464287523 |
| DVY | ISHARES TR | 14,313 (-2.3%) | $2.177M (-4.9%) | 0.0% | $152.07 | $113.61 | +33.9% | SELECT DIVID ETF | 464287168 |
| SHYG | ISHARES TR | 31,396 (-4.6%) | $1.295M (-7.2%) | 0.0% | $41.25 | $42.77 | -3.6% | 0-5YR HI YL CP | 46434V407 |
| LDOS | LEIDOS HOLDINGS INC | 51,244 (-14.3%) | $6.243M (+1.4%) | 0.1% | $121.83 | $118.65 | +2.7% | COM | 525327102 |
| XYL | XYLEM INC | 3,413 (-6.5%) | $346K (-19.9%) | 0.0% | $101.27 | $118.38 | -14.5% | COM | 98419M100 |
| PFFD | GLOBAL X FDS | 33,189 (-5.5%) | $584K (-11.0%) | 0.0% | $17.60 | $19.51 | -9.8% | US PFD ETF | 37954Y657 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 12,881 (-2.9%) | $1.008M (-6.3%) | 0.0% | $78.29 | $60.39 | +29.6% | RISNG DIVD ACHIV | 33738R506 |
| SCHB | SCHWAB STRATEGIC TR | 28,168 (-8.6%) | $826K (-7.5%) | 0.0% | $29.31 | $27.08 | +8.2% | US BRD MKT ETF | 808524102 |
| TECH | BIO-TECHNE CORP | 3,496 (-22.8%) | $253K (-20.8%) | 0.0% | $72.47 | $72.32 | +0.2% | COM | 09073M104 |
| DGX | QUEST DIAGNOSTICS INC | 2,566 (-18.0%) | $598K (-9.9%) | 0.0% | $233.07 | $119.95 | +94.3% | COM | 74834L100 |
| SUB | ISHARES TR | 2,414 (-17.4%) | $252K (-18.9%) | 0.0% | $104.54 | $106.91 | -2.2% | SHRT NAT MUN ETF | 464288158 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 4,541 (-1.6%) | $468K (+12.9%) | 0.0% | $103.09 | $69.00 | +49.4% | NASDAQ CYB ETF | 33734X846 |
| OMC | OMNICOM GROUP INC | 3,614 (-17.6%) | $266K (-16.7%) | 0.0% | $73.63 | $75.72 | -2.8% | COM | 681919106 |
| VYMI | VANGUARD WHITEHALL FDS | 70,817 (-2.2%) | $7.162M (+0.7%) | 0.1% | $101.13 | $69.82 | +44.8% | INTL HIGH ETF | 921946794 |
| VT | VANGUARD INTL EQUITY INDEX F | 15,320 (-2.7%) | $2.418M (-2.1%) | 0.0% | $157.85 | $105.74 | +49.3% | TT WRLD ST ETF | 922042742 |
| EXR | EXTRA SPACE STORAGE INC | 1,531 (-10.6%) | $201K (-19.1%) | 0.0% | $131.51 | $113.55 | — | COM | 30225T102 |
| ACWI | ISHARES TR | 13,636 (-3.2%) | $2.165M (-2.1%) | 0.0% | $158.76 | $108.52 | +46.3% | MSCI ACWI ETF | 464288257 |
| SDY | SPDR SERIES TRUST | 2,102 (-8.5%) | $308K (-11.9%) | 0.0% | $146.48 | $125.45 | +16.8% | ST STR SP DIV | 78464A763 |
| TRV | TRAVELERS COMPANIES INC | 696 (-19.7%) | $248K (-13.3%) | 0.0% | $356.51 | $293.95 | +21.3% | COM | 89417E109 |
| JXN | JACKSON FINANCIAL INC | 1,968 (-30.1%) | $255K (-11.7%) | 0.0% | $129.32 | $111.83 | +15.6% | COM CL A | 46817M107 |
| SMMD | ISHARES TR | 3,019 (-3.1%) | $258K (-9.6%) | 0.0% | $85.52 | $78.84 | +8.5% | RUSEL 2500 ETF | 46435G268 |
| EMB | ISHARES TR | 3,370 (-2.3%) | $306K (-8.0%) | 0.0% | $90.84 | $88.55 | +2.6% | JPMORGAN USD EMG | 464288281 |
| VTV | VANGUARD INDEX FDS | 1,740 (-5.5%) | $376K (-6.3%) | 0.0% | $216.08 | $175.55 | +23.1% | MRNGSTR VAL ETF | 922908744 |
| SCHD | SCHWAB STRATEGIC TR | 22,736 (-5.3%) | $740K (-2.9%) | 0.0% | $32.53 | $28.28 | +15.0% | US DIVIDEND EQ | 808524797 |
| CHD | CHURCH & DWIGHT CO INC | 5,072 (-1.5%) | $478K (-4.2%) | 0.0% | $94.22 | $97.74 | -3.6% | COM | 171340102 |
| HTH | HILLTOP HLDGS INC | 9,735 (-2.5%) | $367K (-5.3%) | 0.0% | $37.66 | $33.18 | +13.5% | COM | 432748101 |
| VTI | VANGUARD INDEX FDS | 18,820 (-1.4%) | $7.043M (-0.3%) | 0.1% | $374.24 | $266.80 | +40.3% | MRNGSTR TTL STK | 922908769 |
| BSV | VANGUARD BD INDEX FDS | 5,286 (-2.5%) | $404K (-4.4%) | 0.0% | $76.40 | $78.04 | -2.1% | SHORT TRM BOND | 921937827 |
| WRB | BERKLEY W R CORP | 3,128 (-3.7%) | $211K (-7.7%) | 0.0% | $67.54 | $72.74 | -7.2% | COM | 084423102 |
| VXUS | VANGUARD STAR FDS | 2,364 (-6.2%) | $201K (-6.8%) | 0.0% | $84.96 | $83.74 | +1.5% | VG TL INTL STK F | 921909768 |
| AME | AMETEK INC | 3,629 (-1.0%) | $899K (+1.4%) | 0.0% | $247.73 | $94.97 | +160.8% | COM | 031100100 |
| SHEL | SHELL PLC | 3,079 (-15.0%) | $293K (+4.2%) | 0.0% | $95.05 | $71.33 | +33.3% | SPON ADS | 780259305 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 4,935 (-3.6%) | $219K (-5.0%) | 0.0% | $44.46 | $33.58 | +32.4% | SPONSORED ADS | 00215W100 |
| XLC | SELECT SECTOR SPDR TR | 5,453 (-1.9%) | $605K (+1.6%) | 0.0% | $110.97 | $84.45 | +31.4% | ST STR SVC ETF | 81369Y852 |
| HSBC | HSBC HLDGS PLC | 3,527 (-1.7%) | $350K (+2.7%) | 0.0% | $99.31 | $56.90 | +74.5% | SPON ADR NEW | 404280406 |
| QYLD | GLOBAL X FDS | 16,146 (-2.5%) | $300K (-1.9%) | 0.0% | $18.55 | $17.48 | +6.1% | NASDAQ 100 COVER | 37954Y483 |
| AVY | AVERY DENNISON CORP | 1,257 (-7.4%) | $215K (-2.6%) | 0.0% | $170.67 | $172.46 | -1.0% | COM | 053611109 |
| VV | VANGUARD INDEX FDS | 739 (-3.4%) | $260K (-1.2%) | 0.0% | $351.85 | $333.60 | +5.5% | MRNGSTR LRG CAP | 922908637 |
| XLV | SELECT SECTOR SPDR TR | 4,798 (-5.5%) | $808K (+0.4%) | 0.0% | $168.42 | $134.99 | +24.8% | ST STR CARE ETF | 81369Y209 |
| PBP | INVESCO EXCHANGE TRADED FD T | 12,900 (-2.5%) | $300K (-0.8%) | 0.0% | $23.29 | $22.68 | +2.7% | S&P500 BUY WRT | 46137V399 |
| XYLD | GLOBAL X FDS | 15,177 (-1.7%) | $630K (+0.1%) | 0.0% | $41.52 | $40.71 | +2.0% | S&P 500 COVERED | 37954Y475 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES TR | 675,558 | $52.54M | 0.8% | $77.78 | $85.92 | -9.5% | 20 YR TR BD ETF | 464287432 |
| TLH | ISHARES TR | 670,662 | $61.81M | 0.9% | $92.17 | $102.17 | -9.8% | 10-20 YR TRS ETF | 464288653 |
| IEF | ISHARES TR | 302,927 | $27.05M | 0.4% | $89.31 | $94.86 | -5.8% | 7-10 YR TRSY BD | 464287440 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 75,073 | $155M | 2.3% | $2060.20 | $450.73 | +357.1% | CL A | 31946M103 |
| VTEB | VANGUARD MUN BD FDS | 528,735 | $25.04M | 0.4% | $47.36 | $49.21 | -3.8% | TAX EXEMPT BD | 922907746 |
| BKNG | BOOKING HOLDINGS INC | 88,558 | $14.43M | 0.2% | $162.91 | $351.72 | -53.7% | COM | 09857L108 |
| CVS | CVS HEALTH CORP | 39,486 | $3.384M | 0.1% | $85.69 | $66.83 | +28.2% | COM | 126650100 |
| IWL | ISHARES TR | 56,040 | $10.66M | 0.2% | $190.16 | $93.60 | +103.2% | RUS TOP 200 ETF | 464289446 |
| PPA | INVESCO EXCHANGE TRADED FD T | 10,091 | $1.56M | 0.0% | $154.62 | $127.55 | +21.2% | AEROSPACE DEFN | 46137V100 |
| CBNK | CAPITAL BANCORP INC MD | 40,990 | $1.611M | 0.0% | $39.31 | $30.29 | +29.8% | COM | 139737100 |
| IVW | ISHARES TR | 29,077 | $4.136M | 0.1% | $142.26 | $81.77 | +74.0% | S&P 500 GRWT ETF | 464287309 |
| RY | ROYAL BK CDA | 13,225 | $2.6M | 0.0% | $196.59 | $145.34 | +35.3% | COM | 780087102 |
| ECG | EVERUS CONSTR GROUP | 2,424 | $285K | 0.0% | $117.52 | $74.30 | +58.2% | COM | 300426103 |
| STLD | STEEL DYNAMICS INC | 14,901 | $3.302M | 0.0% | $221.61 | $182.02 | +21.8% | COM | 858119100 |
| TKR | TIMKEN CO | 3,500 | $409K | 0.0% | $116.75 | $82.38 | +41.7% | COM | 887389104 |
| IYW | ISHARES TR | 6,989 | $1.851M | 0.0% | $264.90 | $183.45 | +44.4% | U.S. TECH ETF | 464287721 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,823 | $317K | 0.0% | $173.84 | $191.93 | -9.4% | COM | 679580100 |
| DOV | DOVER CORP | 1,961 | $367K | 0.0% | $187.05 | $183.13 | +2.1% | COM | 260003108 |
| VWOB | VANGUARD WHITEHALL FDS | 17,500 | $1.105M | 0.0% | $63.13 | $63.77 | -1.0% | EM MK GOV BD ETF | 921946885 |
| TEL | TE CONNECTIVITY PLC | 6,577 | $1.388M | 0.0% | $211.08 | $147.75 | +42.9% | ORD SHS | G87052109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 38 | $28.39M | 0.4% | $747005.00 | $374957.03 | +99.2% | CL A | 084670108 |
| FNB | F N B CORP | 31,639 | $545K | 0.0% | $17.21 | $13.20 | +30.4% | COM | 302520101 |
| HUBB | HUBBELL INC | 717 | $325K | 0.0% | $453.60 | $437.22 | +3.7% | COM | 443510607 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 26,072 | $870K | 0.0% | $33.35 | $27.78 | +20.1% | COM | 90984P303 |
| LOGI | LOGITECH INTL S A | 6,332 | $639K | 0.0% | $100.99 | $59.98 | +68.4% | SHS | H50430232 |
| IYH | ISHARES TR | 9,175 | $657K | 0.0% | $71.56 | $63.09 | +13.4% | US HLTHCARE ETF | 464287762 |
| IYE | ISHARES TR | 5,000 | $324K | 0.0% | $64.80 | $46.72 | +38.7% | U.S. ENERGY ETF | 464287796 |
| TD | TORONTO DOMINION BK ONT | 9,915 | $1.165M | 0.0% | $117.53 | $63.19 | +86.0% | COM NEW | 891160509 |
| DFAU | DIMENSIONAL ETF TRUST | 56,510 | $2.959M | 0.0% | $52.36 | $30.12 | +73.8% | US CORE EQT MKT | 25434V104 |
| FHN | FIRST HORIZON CORPORATION | 13,277 | $306K | 0.0% | $23.02 | $18.17 | +26.7% | COM | 320517105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 2,948 | $212K | 0.0% | $71.84 | $70.75 | +1.5% | COM | 98311A105 |
| FTV | FORTIVE CORP | 5,714 | $313K | 0.0% | $54.81 | $47.23 | +16.1% | COM | 34959J108 |
| FBK | FB FINL CORP | 9,650 | $499K | 0.0% | $51.70 | $27.19 | +90.1% | COM | 30257X104 |
| XLU | SELECT SECTOR SPDR TR | 5,319 | $210K | 0.0% | $39.44 | $38.43 | +2.6% | ST STR UTIL ETF | 81369Y886 |
| AXS | AXIS CAP HLDGS LTD | 2,186 | $206K | 0.0% | $94.20 | $73.45 | +28.2% | SHS | G0692U109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 29,442 | $6.869M | 0.1% | $233.31 | $209.42 | +11.4% | DIV APP ETF | 921908844 |
| IYC | ISHARES TR | 3,975 | $377K | 0.0% | $94.78 | $102.87 | -7.9% | US CONSUM DISCRE | 464287580 |
| J | JACOBS SOLUTIONS INC | 2,068 | $280K | 0.0% | $135.27 | $102.88 | +31.5% | COM | 46982L108 |
| NTRS | NORTHERN TR CORP | 5,218 | $884K | 0.0% | $169.36 | $100.50 | +68.5% | COM | 665859104 |
| NTES | NETEASE COM INC | 2,850 | $345K | 0.0% | $121.16 | $118.02 | +2.7% | SPONSORED ADS | 64110W102 |
| PCY | INVESCO EXCH TRADED FD TR II | 10,500 | $209K | 0.0% | $19.88 | $21.76 | -8.6% | EMRNG MKT SVRG | 46138E784 |
| FBNC | FIRST BANCORP N C | 6,351 | $388K | 0.0% | $61.11 | $38.56 | +58.5% | COM | 318910106 |
| IYF | ISHARES TR | 6,430 | $808K | 0.0% | $125.66 | $125.11 | +0.4% | U.S. FINLS ETF | 464287788 |
| MGC | VANGUARD WORLD FD | 1,910 | $539K | 0.0% | $282.31 | $139.20 | +102.8% | MRNGSTR CAP ETF | 921910873 |
| GPC | GENUINE PARTS CO | 1,861 | $234K | 0.0% | $125.74 | $128.60 | -2.2% | COM | 372460105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,831 | $982K | 0.0% | $82.97 | $55.18 | +50.4% | ALLWRLD EX US | 922042775 |
| IEFA | ISHARES TR | 2,380,627 | $231M | 3.4% | $96.88 | $72.96 | +32.8% | CORE MSCI EAFE | 46432F842 |
| NRGV | ENERGY VAULT HOLDINGS INC | 15,752 | $62,535 | 0.0% | $3.97 | $2.31 | +72.1% | COM | 29280W109 |
| SMMV | ISHARES TR | 6,512 | $290K | 0.0% | $44.48 | $34.22 | +30.0% | MSCI USA SMCP MN | 46435G433 |
| HEFA | ISHARES TR | 15,893 | $737K | 0.0% | $46.39 | $30.56 | +51.8% | HDG MSCI EAFE | 46434V803 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 12,147 | $433K | 0.0% | $35.65 | $34.74 | +2.6% | COM | 89214P109 |
| DBJP | DBX ETF TR | 3,889 | $453K | 0.0% | $116.60 | $40.06 | +191.1% | XTRACK MSCI JAPN | 233051507 |
| ITT | ITT INC | 1,318 | $266K | 0.0% | $201.82 | $168.73 | +19.6% | COM | 45073V108 |
| INFY | INFOSYS LTD | 29,862 | $321K | 0.0% | $10.76 | $22.80 | -52.8% | SPONSORED ADR | 456788108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,281 | $279K | 0.0% | $85.10 | $77.83 | +9.3% | COM | 13646K108 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 755 | $249K | 0.0% | $329.73 | $286.36 | +15.1% | SHS | 337345102 |
| XLF | SELECT SECTOR SPDR TR | 12,367 | $660K | 0.0% | $53.40 | $41.32 | +29.2% | ST STR FINL ETF | 81369Y605 |
| YUMC | YUM CHINA HLDGS INC | 11,394 | $468K | 0.0% | $41.10 | $40.49 | +1.5% | COM | 98850P109 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 2,361 | $237K | 0.0% | $100.36 | $83.37 | +20.4% | BETA CDA ETF NEW | 46641Q225 |
| ALTS | AI FINL CORP | 13,000 | $6,290 | 0.0% | $0.48 | $5.99 | — | COM | 47089W104 |