CIK: 0001161822 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 27, 2025
Total Value ($000): $766,478 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 145,398 | $36,410 | 4.8% | $146.29 | +60.3% | COM | 037833100 |
| IVV | ISHARES TR | 55,957 | $32,941 | 4.3% | $427.61 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 65,057 | $27,422 | 3.6% | $259.86 | +62.5% | COM | 594918104 |
| GOOGL | ALPHABET INC | 122,669 | $23,221 | 3.0% | $108.68 | +60.2% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 87,479 | $19,192 | 2.5% | $153.97 | +32.9% | COM | 023135106 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 315,200 | $17,468 | 2.3% | $59.42 | — | BETABUILDERS EUR | 46641Q191 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 36,919 | $16,735 | 2.2% | $359.06 | +28.6% | CL B NEW | 084670702 |
| GVI | ISHARES TR | 133,255 | $13,889 | 1.8% | $111.71 | — | INTRM GOV CR ETF | 464288612 |
| AGG | ISHARES TR | 124,754 | $12,089 | 1.6% | $113.17 | — | CORE US AGGBD ET | 464287226 |
| AVGO | BROADCOM INC | 46,995 | $10,895 | 1.4% | $158.01 | +15.7% | COM | 11135F101 |
| FBNC | FIRST BANCORP N C | 247,336 | $10,875 | 1.4% | $42.40 | +2.8% | COM | 318910106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 49,288 | $10,835 | 1.4% | $125.88 | +71.8% | COM | 459200101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 184,981 | $10,762 | 1.4% | $58.15 | — | SHORT TERM TREAS | 92206C102 |
| AMGN | AMGEN INC | 40,151 | $10,465 | 1.4% | $262.04 | +9.2% | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO. | 43,165 | $10,347 | 1.3% | $113.36 | +101.1% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 69,079 | $9,990 | 1.3% | $158.47 | -5.6% | COM | 478160104 |
| CRH | CRH PLC | 100,831 | $9,329 | 1.2% | $77.20 | +23.4% | ORD | G25508105 |
| IPAC | ISHARES TR | 152,137 | $9,296 | 1.2% | $62.56 | — | CORE MSCI PAC | 46434V696 |
| MS | MORGAN STANLEY | 72,103 | $9,065 | 1.2% | $79.47 | +50.4% | COM NEW | 617446448 |
| HD | HOME DEPOT INC | 23,284 | $9,057 | 1.2% | $392.25 | +1.3% | COM | 437076102 |
| EMXC | ISHARES INC | 159,341 | $8,835 | 1.2% | $58.26 | — | MSCI EMRG CHN | 46434G764 |
| GTLS | CHART INDS INC | 44,114 | $8,419 | 1.1% | $152.64 | +5.2% | COM | 16115Q308 |
| LLY | ELI LILLY & CO | 10,813 | $8,347 | 1.1% | $294.75 | +178.6% | COM | 532457108 |
| SYK | STRYKER CORPORATION | 22,810 | $8,213 | 1.1% | $278.24 | +31.7% | COM | 863667101 |
| PANW | PALO ALTO NETWORKS INC | 44,964 | $8,182 | 1.1% | $173.04 | +9.2% | COM | 697435105 |
| MAA | MID-AMER APT CMNTYS INC | 51,826 | $8,011 | 1.0% | $140.01 | +6.9% | COM | 59522J103 |
| IEF | ISHARES TR | 86,600 | $8,006 | 1.0% | $93.35 | — | 7-10 YR TRSY BD | 464287440 |
| MDT | MEDTRONIC PLC | 96,364 | $7,698 | 1.0% | $80.13 | +4.6% | SHS | G5960L103 |
| CME | CME GROUP INC | 33,094 | $7,685 | 1.0% | $171.16 | +28.3% | COM | 12572Q105 |
| ORCL | ORACLE CORP | 45,504 | $7,583 | 1.0% | $139.31 | +26.2% | COM | 68389X105 |
| IXUS | ISHARES TR | 113,948 | $7,537 | 1.0% | $64.51 | — | CORE MSCI TOTAL | 46432F834 |
| WMT | WALMART INC | 82,925 | $7,492 | 1.0% | $53.09 | +61.6% | COM | 931142103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 18,465 | $7,436 | 1.0% | $285.79 | +62.2% | COM | 92532F100 |
| APH | AMPHENOL CORP NEW | 104,920 | $7,287 | 1.0% | $56.98 | +21.7% | CL A | 032095101 |
| XOM | EXXON MOBIL CORP | 66,392 | $7,142 | 0.9% | $99.66 | +12.7% | COM | 30231G102 |
| DHR | DANAHER CORPORATION | 29,931 | $6,871 | 0.9% | $245.27 | -0.5% | COM | 235851102 |
| EMR | EMERSON ELEC CO | 55,416 | $6,868 | 0.9% | $82.00 | +45.1% | COM | 291011104 |
| HON | HONEYWELL INTL INC | 29,736 | $6,717 | 0.9% | $167.59 | +21.5% | COM | 438516106 |
| EOG | EOG RES INC | 52,430 | $6,427 | 0.8% | $50.15 | +145.9% | COM | 26875P101 |
| PEP | PEPSICO INC | 41,982 | $6,384 | 0.8% | $149.36 | +4.8% | COM | 713448108 |
| TJX | TJX COS INC NEW | 51,501 | $6,222 | 0.8% | $114.12 | +3.2% | COM | 872540109 |
| HBAN | HUNTINGTON BANCSHARES INC | 370,624 | $6,030 | 0.8% | $15.70 | 0.0% | COM | 446150104 |
| PFF | ISHARES TR | 185,302 | $5,826 | 0.8% | $35.57 | — | PFD AND INCM SEC | 464288687 |
| EA | ELECTRONIC ARTS INC | 39,614 | $5,796 | 0.8% | $144.16 | +6.2% | COM | 285512109 |
| TT | TRANE TECHNOLOGIES PLC | 15,576 | $5,753 | 0.8% | $202.10 | +94.7% | SHS | G8994E103 |
| DIS | DISNEY WALT CO | 50,804 | $5,657 | 0.7% | $107.61 | -3.8% | COM | 254687106 |
| DELL | DELL TECHNOLOGIES INC | 48,881 | $5,633 | 0.7% | $79.64 | +54.6% | CL C | 24703L202 |
| BAC | BANK AMERICA CORP | 125,848 | $5,531 | 0.7% | $31.75 | +34.9% | COM | 060505104 |
| SPYV | SPDR SER TR | 103,081 | $5,272 | 0.7% | $48.95 | — | PRTFLO S&P500 VL | 78464A508 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 233,525 | $5,147 | 0.7% | $18.02 | — | SPONSORED ADS | 881624209 |
| NEE | NEXTERA ENERGY INC | 71,392 | $5,118 | 0.7% | $69.41 | +8.1% | COM | 65339F101 |
| UBER | UBER TECHNOLOGIES INC | 84,658 | $5,107 | 0.7% | $46.92 | +52.2% | COM | 90353T100 |
| MU | MICRON TECHNOLOGY INC | 59,845 | $5,037 | 0.7% | $103.50 | -2.2% | COM | 595112103 |
| NFLX | NETFLIX INC | 5,529 | $4,928 | 0.6% | $59.05 | +39.4% | COM | 64110L106 |
| TXN | TEXAS INSTRS INC | 25,870 | $4,851 | 0.6% | $193.15 | 0.0% | COM | 882508104 |
| ACN | ACCENTURE PLC IRELAND | 13,708 | $4,822 | 0.6% | $354.74 | 0.0% | SHS CLASS A | G1151C101 |
| KO | COCA COLA CO | 75,681 | $4,712 | 0.6% | $56.75 | +11.2% | COM | 191216100 |
| GE | GE AEROSPACE | 27,752 | $4,629 | 0.6% | $81.17 | +118.3% | COM NEW | 369604301 |
| FANG | DIAMONDBACK ENERGY INC | 27,514 | $4,508 | 0.6% | $114.26 | +49.6% | COM | 25278X109 |
| QQQ | INVESCO QQQ TR | 8,708 | $4,452 | 0.6% | $488.84 | — | UNIT SER 1 | 46090E103 |
| MCD | MCDONALDS CORP | 14,589 | $4,229 | 0.6% | $290.22 | 0.0% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 24,398 | $4,090 | 0.5% | $161.17 | +2.8% | COM | 742718109 |
| IJH | ISHARES TR | 63,565 | $3,961 | 0.5% | $64.77 | — | CORE S&P MCP ETF | 464287507 |
| ETN | EATON CORP PLC | 11,522 | $3,824 | 0.5% | $347.11 | 0.0% | SHS | G29183103 |
| J | JACOBS SOLUTIONS INC | 28,552 | $3,815 | 0.5% | $125.52 | +8.5% | COM | 46982L108 |
| META | META PLATFORMS INC | 6,230 | $3,648 | 0.5% | $584.74 | 0.0% | CL A | 30303M102 |
| QCOM | QUALCOMM INC | 23,056 | $3,542 | 0.5% | $137.81 | +15.8% | COM | 747525103 |
| MCHI | ISHARES TR | 74,990 | $3,514 | 0.5% | $40.72 | — | MSCI CHINA ETF | 46429B671 |
| DFAX | DIMENSIONAL ETF TRUST | 139,782 | $3,475 | 0.5% | $24.86 | — | WORLD EX US CORE | 25434V880 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,865 | $3,473 | 0.5% | $211.47 | +36.1% | COM | 053015103 |
| DUK | DUKE ENERGY CORP NEW | 31,087 | $3,349 | 0.4% | $93.33 | +16.6% | COM NEW | 26441C204 |
| CB | CHUBB LIMITED | 11,761 | $3,250 | 0.4% | $272.01 | +3.4% | COM | H1467J104 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 44,835 | $3,165 | 0.4% | $64.97 | — | BETABUILDERS CDA | 46641Q225 |
| IJR | ISHARES TR | 27,128 | $3,126 | 0.4% | $94.13 | — | CORE S&P SCP ETF | 464287804 |
| FHN | FIRST HORIZON CORPORATION | 153,764 | $3,097 | 0.4% | $13.35 | +36.1% | COM | 320517105 |
| GOOG | ALPHABET INC | 15,921 | $3,032 | 0.4% | $112.57 | +56.1% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 72,324 | $2,892 | 0.4% | $37.17 | +6.0% | COM | 92343V104 |
| XLU | SELECT SECTOR SPDR TR | 36,515 | $2,764 | 0.4% | $64.71 | — | SBI INT-UTILS | 81369Y886 |
| VMBS | VANGUARD SCOTTSDALE FDS | 59,318 | $2,689 | 0.4% | $45.79 | — | MTG-BKD SECS ETF | 92206C771 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 43,906 | $2,569 | 0.3% | $58.51 | — | INTRNL RES EQT | 46641Q134 |
| VBK | VANGUARD INDEX FDS | 8,085 | $2,264 | 0.3% | $249.76 | — | SML CP GRW ETF | 922908595 |
| PNC | PNC FINL SVCS GROUP INC | 11,332 | $2,185 | 0.3% | $116.27 | +62.8% | COM | 693475105 |
| FCX | FREEPORT-MCMORAN INC | 57,167 | $2,177 | 0.3% | $47.39 | -7.1% | CL B | 35671D857 |
| CVX | CHEVRON CORP NEW | 14,512 | $2,102 | 0.3% | $142.47 | +2.1% | COM | 166764100 |
| — | UNILEVER PLC | 34,717 | $1,968 | 0.3% | $51.84 | — | SPON ADR NEW | 904767704 |
| OKE | ONEOK INC NEW | 19,405 | $1,948 | 0.3% | $82.80 | +17.0% | COM | 682680103 |
| PINS | PINTEREST INC | 63,544 | $1,843 | 0.2% | $29.10 | +8.0% | CL A | 72352L106 |
| PRU | PRUDENTIAL FINL INC | 15,469 | $1,834 | 0.2% | $90.71 | +28.7% | COM | 744320102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 32,399 | $1,832 | 0.2% | $46.06 | +14.2% | COM | 110122108 |
| JHG | JANUS HENDERSON GROUP PLC | 41,562 | $1,768 | 0.2% | $33.39 | +27.0% | ORD SHS | G4474Y214 |
| CSCO | CISCO SYS INC | 29,581 | $1,751 | 0.2% | $55.37 | 0.0% | COM | 17275R102 |
| CTRA | COTERRA ENERGY INC | 65,905 | $1,683 | 0.2% | $24.56 | -2.6% | COM | 127097103 |
| DFUS | DIMENSIONAL ETF TRUST | 26,143 | $1,667 | 0.2% | $63.75 | — | US EQUITY MARKET | 25434V401 |
| SJNK | SPDR SER TR | 65,975 | $1,666 | 0.2% | $26.03 | — | BLOOMBERG SHT TE | 78468R408 |
| INTC | INTEL CORP | 77,802 | $1,560 | 0.2% | $43.01 | -47.6% | COM | 458140100 |
| — | SYNOVUS FINL CORP | 29,727 | $1,523 | 0.2% | $44.47 | — | COM NEW | 87161C501 |
| VGLT | VANGUARD SCOTTSDALE FDS | 27,277 | $1,510 | 0.2% | $55.35 | — | LONG TERM TREAS | 92206C847 |
| DLR | DIGITAL RLTY TR INC | 8,431 | $1,495 | 0.2% | $117.72 | +45.4% | COM | 253868103 |
| CWI | SPDR INDEX SHS FDS | 53,255 | $1,488 | 0.2% | $27.94 | — | MSCI ACWI EXUS | 78463X848 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 17,158 | $1,481 | 0.2% | $80.93 | +21.3% | ORD SHS | G7997R103 |
| TROW | PRICE T ROWE GROUP INC | 12,875 | $1,456 | 0.2% | $101.73 | +7.2% | COM | 74144T108 |
| CTLP | CANTALOUPE INC | 152,084 | $1,446 | 0.2% | $9.34 | -2.5% | COM | 138103106 |
| BBY | BEST BUY INC | 16,846 | $1,445 | 0.2% | $84.93 | +1.1% | COM | 086516101 |
| — | KELLANOVA | 17,622 | $1,427 | 0.2% | $68.41 | +14.3% | COM | 487836108 |
| KEY | KEYCORP | 82,517 | $1,414 | 0.2% | $15.14 | +12.2% | COM | 493267108 |
| XLF | SELECT SECTOR SPDR TR | 28,733 | $1,389 | 0.2% | $32.94 | — | FINANCIAL | 81369Y605 |
| IP | INTERNATIONAL PAPER CO | 25,469 | $1,371 | 0.2% | $33.61 | +52.7% | COM | 460146103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 17,578 | $1,361 | 0.2% | $60.15 | +34.1% | COM | 74251V102 |
| SCCO | SOUTHERN COPPER CORP | 14,911 | $1,359 | 0.2% | $55.11 | +78.0% | COM | 84265V105 |
| PFE | PFIZER INC | 50,793 | $1,348 | 0.2% | $26.68 | -5.9% | COM | 717081103 |
| KMB | KIMBERLY-CLARK CORP | 10,279 | $1,347 | 0.2% | $116.31 | +11.9% | COM | 494368103 |
| FIX | COMFORT SYS USA INC | 2,991 | $1,268 | 0.2% | $85.64 | +410.7% | COM | 199908104 |
| UTI | UNIVERSAL TECHNICAL INST INC | 49,187 | $1,265 | 0.2% | $6.49 | +220.8% | COM | 913915104 |
| IVZ | INVESCO LTD | 71,686 | $1,253 | 0.2% | $14.73 | +15.1% | SHS | G491BT108 |
| SRE | SEMPRA | 14,079 | $1,235 | 0.2% | $76.47 | +10.3% | COM | 816851109 |
| NJR | NEW JERSEY RES CORP | 25,522 | $1,191 | 0.2% | $43.12 | +4.8% | COM | 646025106 |
| RF | REGIONS FINANCIAL CORP NEW | 50,620 | $1,191 | 0.2% | $21.08 | +11.6% | COM | 7591EP100 |
| LNC | LINCOLN NATL CORP IND | 37,539 | $1,190 | 0.2% | $24.79 | +26.0% | COM | 534187109 |
| LMT | LOCKHEED MARTIN CORP | 2,416 | $1,174 | 0.2% | $406.87 | +29.6% | COM | 539830109 |
| HPQ | HP INC | 35,675 | $1,164 | 0.2% | $27.64 | +23.8% | COM | 40434L105 |
| EXP | EAGLE MATLS INC | 4,699 | $1,160 | 0.2% | $92.05 | +211.8% | COM | 26969P108 |
| FMC | FMC CORP | 23,476 | $1,141 | 0.1% | $55.04 | -0.4% | COM NEW | 302491303 |
| GIS | GENERAL MLS INC | 17,890 | $1,141 | 0.1% | $65.64 | -2.4% | COM | 370334104 |
| DVY | ISHARES TR | 8,324 | $1,093 | 0.1% | $131.29 | — | SELECT DIVID ETF | 464287168 |
| EWJ | ISHARES INC | 16,024 | $1,075 | 0.1% | $60.91 | — | MSCI JPN ETF NEW | 46434G822 |
| TFC | TRUIST FINL CORP | 24,538 | $1,064 | 0.1% | $39.58 | +6.9% | COM | 89832Q109 |
| SMG | SCOTTS MIRACLE-GRO CO | 15,747 | $1,045 | 0.1% | $54.65 | +36.3% | CL A | 810186106 |
| CW | CURTISS WRIGHT CORP | 2,927 | $1,039 | 0.1% | $141.84 | +153.3% | COM | 231561101 |
| D | DOMINION ENERGY INC | 19,074 | $1,027 | 0.1% | $54.04 | 0.0% | COM | 25746U109 |
| MGNI | MAGNITE INC | 64,369 | $1,025 | 0.1% | $10.82 | +35.6% | COM | 55955D100 |
| KEX | KIRBY CORP | 9,671 | $1,023 | 0.1% | $66.37 | +81.6% | COM | 497266106 |
| TSN | TYSON FOODS INC | 17,679 | $1,015 | 0.1% | $58.18 | -0.2% | CL A | 902494103 |
| CHDN | CHURCHILL DOWNS INC | 7,480 | $999 | 0.1% | $101.70 | +35.4% | COM | 171484108 |
| TAP | MOLSON COORS BEVERAGE CO | 17,389 | $997 | 0.1% | $45.55 | +22.8% | CL B | 60871R209 |
| IWV | ISHARES TR | 2,948 | $985 | 0.1% | $121.63 | — | RUSSELL 3000 ETF | 464287689 |
| NVDA | NVIDIA CORPORATION | 7,305 | $981 | 0.1% | $93.43 | +47.5% | COM | 67066G104 |
| MMM | 3M CO | 7,527 | $972 | 0.1% | $80.38 | +59.7% | COM | 88579Y101 |
| NKE | NIKE INC | 12,818 | $970 | 0.1% | $107.89 | -29.1% | CL B | 654106103 |
| FITB | FIFTH THIRD BANCORP | 22,777 | $963 | 0.1% | $38.59 | +11.2% | COM | 316773100 |
| IMMR | IMMERSION CORP | 110,179 | $962 | 0.1% | $7.72 | +13.1% | COM | 452521107 |
| XLV | SELECT SECTOR SPDR TR | 6,941 | $955 | 0.1% | $132.13 | — | SBI HEALTHCARE | 81369Y209 |
| SPGI | S&P GLOBAL INC | 1,911 | $952 | 0.1% | $423.77 | +18.7% | COM | 78409V104 |
| CNA | CNA FINL CORP | 19,015 | $920 | 0.1% | $35.05 | +28.0% | COM | 126117100 |
| SWK | STANLEY BLACK & DECKER INC | 11,259 | $904 | 0.1% | $83.36 | +5.6% | COM | 854502101 |
| XLI | SELECT SECTOR SPDR TR | 6,820 | $899 | 0.1% | $100.03 | — | INDL | 81369Y704 |
| VCTR | VICTORY CAP HLDGS INC | 13,313 | $871 | 0.1% | $14.70 | +316.2% | COM CL A | 92645B103 |
| AVEM | AMERICAN CENTY ETF TR | 14,713 | $865 | 0.1% | $58.79 | — | AVANTIS EMGMKT | 025072604 |
| CMA | COMERICA INC | 13,779 | $852 | 0.1% | $51.74 | +19.3% | COM | 200340107 |
| INFU | INFUSYSTEM HLDGS INC | 100,846 | $852 | 0.1% | $14.43 | -45.4% | COM | 45685K102 |
| WHR | WHIRLPOOL CORP | 7,303 | $836 | 0.1% | $100.51 | +9.8% | COM | 963320106 |
| VB | VANGUARD INDEX FDS | 3,411 | $820 | 0.1% | $221.16 | — | SMALL CP ETF | 922908751 |
| AIR | AAR CORP | 13,189 | $808 | 0.1% | $52.87 | +21.2% | COM | 000361105 |
| XLK | SELECT SECTOR SPDR TR | 3,474 | $808 | 0.1% | $130.79 | — | TECHNOLOGY | 81369Y803 |
| GMED | GLOBUS MED INC | 9,453 | $782 | 0.1% | $53.48 | +47.5% | CL A | 379577208 |
| VTI | VANGUARD INDEX FDS | 2,671 | $774 | 0.1% | $150.89 | — | TOTAL STK MKT | 922908769 |
| L | LOEWS CORP | 9,051 | $767 | 0.1% | $62.12 | +32.3% | COM | 540424108 |
| AAON | AAON INC | 6,348 | $747 | 0.1% | $65.90 | +85.1% | COM PAR $0.004 | 000360206 |
| MANH | MANHATTAN ASSOCIATES INC | 2,667 | $721 | 0.1% | $227.33 | +25.3% | COM | 562750109 |
| SPXC | SPX TECHNOLOGIES INC | 4,890 | $712 | 0.1% | $71.70 | — | COM | 78473E103 |
| UPS | UNITED PARCEL SERVICE INC | 5,500 | $694 | 0.1% | $122.34 | 0.0% | CL B | 911312106 |
| KNF | KNIFE RIVER CORP | 6,626 | $673 | 0.1% | $71.41 | +36.8% | COMMON STOCK | 498894104 |
| GNRC | GENERAC HLDGS INC | 4,285 | $664 | 0.1% | $134.07 | +28.8% | COM | 368736104 |
| FLR | FLUOR CORP NEW | 13,334 | $658 | 0.1% | $32.41 | +62.6% | COM | 343412102 |
| EG | EVEREST GROUP LTD | 1,814 | $658 | 0.1% | $351.93 | +4.9% | COM | G3223R108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,710 | $647 | 0.1% | $81.64 | -7.3% | SHS - A - | N53745100 |
| STE | STERIS PLC | 3,138 | $645 | 0.1% | $217.41 | +0.0% | SHS USD | G8473T100 |
| TWLO | TWILIO INC | 5,864 | $634 | 0.1% | $63.11 | +44.8% | CL A | 90138F102 |
| APA | APA CORPORATION | 27,377 | $632 | 0.1% | $30.31 | -26.9% | COM | 03743Q108 |
| SWKH | SWK HLDGS CORP | 39,311 | $623 | 0.1% | $14.65 | -11.2% | COM NEW | 78501P203 |
| DNOW | DNOW INC | 46,606 | $606 | 0.1% | $9.81 | +37.4% | COM | 67011P100 |
| DPZ | DOMINOS PIZZA INC | 1,443 | $606 | 0.1% | $372.96 | +15.0% | COM | 25754A201 |
| BLKB | BLACKBAUD INC | 8,132 | $601 | 0.1% | $65.64 | +24.6% | COM | 09227Q100 |
| NFG | NATIONAL FUEL GAS CO | 9,691 | $588 | 0.1% | $65.45 | -6.4% | COM | 636180101 |
| — | PERFORMANT HEALTHCARE INC | 193,004 | $583 | 0.1% | $2.82 | — | COM | 71377E105 |
| QUIK | QUICKLOGIC CORP | 51,177 | $578 | 0.1% | $13.55 | -40.1% | COM NEW | 74837P405 |
| SPY | SPDR S&P 500 ETF TR | 944 | $553 | 0.1% | $386.25 | — | TR UNIT | 78462F103 |
| WRB | BERKLEY W R CORP | 9,332 | $546 | 0.1% | $48.00 | +20.6% | COM | 084423102 |
| AEHR | AEHR TEST SYS | 32,693 | $544 | 0.1% | $16.08 | -17.1% | COM | 00760J108 |
| SMLR | SEMLER SCIENTIFIC INC | 9,939 | $537 | 0.1% | $50.36 | -8.8% | COM | 81684M104 |
| CYRX | CRYOPORT INC | 67,234 | $523 | 0.1% | $14.05 | -47.0% | COM PAR $0.001 | 229050307 |
| PEGA | PEGASYSTEMS INC | 5,551 | $517 | 0.1% | $32.93 | +29.9% | COM | 705573103 |
| FELG | FIDELITY COVINGTON TRUST | 14,496 | $513 | 0.1% | $35.36 | — | ENHANCED LARGE | 31609A305 |
| FR | FIRST INDL RLTY TR INC | 10,206 | $512 | 0.1% | $46.62 | — | COM | 32054K103 |
| EFG | ISHARES TR | 5,202 | $504 | 0.1% | $100.78 | — | EAFE GRWTH ETF | 464288885 |
| AVLV | AMERICAN CENTY ETF TR | 7,486 | $500 | 0.1% | $66.77 | — | US LARGE CAP VLU | 025072349 |
| — | ICAD INC | 272,480 | $499 | 0.1% | $6.38 | — | COM NEW | 44934S206 |
| MHK | MOHAWK INDS INC | 4,164 | $496 | 0.1% | $112.63 | +24.1% | COM | 608190104 |
| APLE | APPLE HOSPITALITY REIT INC | 31,452 | $483 | 0.1% | $15.68 | — | COM NEW | 03784Y200 |
| COST | COSTCO WHSL CORP NEW | 526 | $482 | 0.1% | $510.98 | +80.6% | COM | 22160K105 |
| HCKT | HACKETT GROUP INC | 15,500 | $476 | 0.1% | $20.68 | +39.6% | COM | 404609109 |
| IGV | ISHARES TR | 4,734 | $474 | 0.1% | $168.77 | — | EXPANDED TECH | 464287515 |
| HUBB | HUBBELL INC | 1,123 | $470 | 0.1% | $353.80 | +24.3% | COM | 443510607 |
| PRK | PARK NATL CORP | 2,740 | $470 | 0.1% | $121.21 | +48.9% | COM | 700658107 |
| INCY | INCYTE CORP | 6,765 | $467 | 0.1% | $64.01 | +11.3% | COM | 45337C102 |
| HXL | HEXCEL CORP NEW | 7,367 | $462 | 0.1% | $68.30 | -9.5% | COM | 428291108 |
| HBIO | HARVARD BIOSCIENCE INC | 216,298 | $456 | 0.1% | $3.98 | -42.2% | COM | 416906105 |
| HTB | HOMETRUST BANCSHARES INC | 13,488 | $454 | 0.1% | $16.05 | +119.1% | COM | 437872104 |
| TSCO | TRACTOR SUPPLY CO | 8,280 | $439 | 0.1% | $55.43 | 0.0% | COM | 892356106 |
| ASPN | ASPEN AEROGELS INC | 36,938 | $439 | 0.1% | $10.29 | +65.7% | COM | 04523Y105 |
| LOW | LOWES COS INC | 1,778 | $439 | 0.1% | $178.15 | +46.8% | COM | 548661107 |
| SDGR | SCHRODINGER INC | 22,527 | $435 | 0.1% | $46.79 | -58.5% | COM | 80810D103 |
| OPRX | OPTIMIZERX CORP | 88,596 | $431 | 0.1% | $14.10 | -60.4% | COM NEW | 68401U204 |
| ICLR | ICON PLC | 2,052 | $430 | 0.1% | $222.81 | +4.8% | SHS | G4705A100 |
| CNMD | CONMED CORP | 5,862 | $401 | 0.1% | $115.04 | -40.2% | COM | 207410101 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,317 | $398 | 0.1% | $44.05 | — | VAN FTSE DEV MKT | 921943858 |
| CAT | CATERPILLAR INC | 1,074 | $390 | 0.1% | $251.22 | +52.0% | COM | 149123101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 3,474 | $381 | 0.0% | $67.73 | +46.9% | COM | 681116109 |
| IEMG | ISHARES INC | 7,095 | $371 | 0.0% | $53.15 | — | CORE MSCI EMKT | 46434G103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 5,833 | $370 | 0.0% | $53.84 | — | NASDAQ CYB ETF | 33734X846 |
| APYX | APYX MEDICAL CORPORATION | 231,758 | $366 | 0.0% | $7.00 | -80.0% | COM | 03837C106 |
| JYNT | JOINT CORP | 33,621 | $357 | 0.0% | $17.21 | -35.1% | COM | 47973J102 |
| RMBS | RAMBUS INC DEL | 6,754 | $357 | 0.0% | $61.42 | -17.0% | COM | 750917106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,386 | $352 | 0.0% | $81.28 | — | INT-TERM CORP | 92206C870 |
| V | VISA INC | 1,106 | $350 | 0.0% | $206.72 | +44.3% | COM CL A | 92826C839 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 5,401 | $327 | 0.0% | $60.47 | — | SMALL & MID CAP | 46641Q118 |
| FESM | FIDELITY COVINGTON TRUST | 10,043 | $325 | 0.0% | $32.35 | — | ENHANCED SMALL | 31609A206 |
| CELH | CELSIUS HLDGS INC | 12,268 | $323 | 0.0% | $47.95 | -38.1% | COM NEW | 15118V207 |
| DFAC | DIMENSIONAL ETF TRUST | 9,032 | $312 | 0.0% | $34.59 | — | US CORE EQUITY 2 | 25434V708 |
| ANET | ARISTA NETWORKS INC | 2,720 | $301 | 0.0% | $102.84 | 0.0% | COM SHS | 040413205 |
| XLE | SELECT SECTOR SPDR TR | 3,503 | $300 | 0.0% | $78.99 | — | ENERGY | 81369Y506 |
| SHY | ISHARES TR | 3,660 | $300 | 0.0% | $86.06 | — | 1 3 YR TREAS BD | 464287457 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 22,448 | $292 | 0.0% | $13.39 | — | OPTIMUM YIELD | 46090F100 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 70,839 | $285 | 0.0% | $13.99 | -69.6% | COM | 55933J203 |
| EUFN | ISHARES TR | 11,884 | $277 | 0.0% | $21.83 | — | MSCI EURO FL ETF | 464289180 |
| ONTO | ONTO INNOVATION INC | 1,593 | $266 | 0.0% | $182.71 | 0.0% | COM | 683344105 |
| CRSP | CRISPR THERAPEUTICS AG | 6,733 | $265 | 0.0% | $67.31 | -29.8% | NAMEN AKT | H17182108 |
| — | COUCHBASE INC | 16,758 | $261 | 0.0% | $22.06 | — | COM | 22207T101 |
| VMC | VULCAN MATLS CO | 1,015 | $261 | 0.0% | $213.74 | +24.8% | COM | 929160109 |
| — | SOUTHSTATE CORPORATION | 2,530 | $252 | 0.0% | $74.22 | — | COM | 840441109 |
| RTX | RTX CORPORATION | 2,120 | $245 | 0.0% | $92.29 | +28.2% | COM | 75513E101 |
| MA | MASTERCARD INCORPORATED | 463 | $244 | 0.0% | $366.54 | +40.4% | CL A | 57636Q104 |
| PYPL | PAYPAL HLDGS INC | 2,765 | $236 | 0.0% | $66.73 | +25.7% | COM | 70450Y103 |
| SCHH | SCHWAB STRATEGIC TR | 11,035 | $232 | 0.0% | $20.75 | — | US REIT ETF | 808524847 |
| IVW | ISHARES TR | 2,160 | $219 | 0.0% | $95.75 | — | S&P 500 GRWT ETF | 464287309 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 6,875 | $216 | 0.0% | $31.30 | — | NYLI HEDGE MULTI | 45409B107 |
| OKTA | OKTA INC | 2,653 | $209 | 0.0% | $77.52 | 0.0% | CL A | 679295105 |
| ABT | ABBOTT LABS | 1,830 | $207 | 0.0% | $101.30 | +11.9% | COM | 002824100 |
| LIQT | LIQTECH INTL INC | 42,593 | $78 | 0.0% | $3.39 | -42.1% | COM | 53632A300 |