CIK: 0001161822 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 15, 2025
Total Value ($000): $741,481 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 138,201 | $30,699 | 4.1% | $146.29 | +57.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 67,232 | $25,238 | 3.4% | $264.56 | +53.1% | COM | 594918104 |
| IVV | ISHARES TR | 39,049 | $21,942 | 3.0% | $427.61 | — | CORE S&P500 ETF | 464287200 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 329,796 | $20,391 | 2.8% | $59.53 | — | BETABUILDERS EUR | 46641Q191 |
| GOOGL | ALPHABET INC | 127,973 | $19,790 | 2.7% | $111.67 | +61.8% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 32,973 | $17,561 | 2.4% | $359.06 | +35.4% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 84,872 | $16,148 | 2.2% | $153.97 | +40.9% | COM | 023135106 |
| GVI | ISHARES TR | 133,358 | $14,139 | 1.9% | $111.71 | — | INTRM GOV CR ETF | 464288612 |
| AGG | ISHARES TR | 127,298 | $12,592 | 1.7% | $112.89 | — | CORE US AGGBD ET | 464287226 |
| IBM | INTERNATIONAL BUSINESS MACHS | 48,757 | $12,124 | 1.6% | $125.88 | +90.2% | COM | 459200101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 178,510 | $10,477 | 1.4% | $58.15 | — | SHORT TERM TREAS | 92206C102 |
| MDT | MEDTRONIC PLC | 111,645 | $10,032 | 1.4% | $81.12 | +7.7% | SHS | G5960L103 |
| JPM | JPMORGAN CHASE & CO. | 40,895 | $10,032 | 1.4% | $113.36 | +121.3% | COM | 46625H100 |
| IPAC | ISHARES TR | 156,840 | $9,762 | 1.3% | $62.55 | — | CORE MSCI PAC | 46434V696 |
| MAA | MID-AMER APT CMNTYS INC | 57,736 | $9,675 | 1.3% | $141.37 | +8.4% | COM | 59522J103 |
| AVGO | BROADCOM INC | 55,554 | $9,301 | 1.3% | $165.99 | +26.4% | COM | 11135F101 |
| MS | MORGAN STANLEY | 79,111 | $9,230 | 1.2% | $83.58 | +50.6% | COM NEW | 617446448 |
| EMXC | ISHARES INC | 166,826 | $9,190 | 1.2% | $58.12 | — | MSCI EMRG CHN | 46434G764 |
| XOM | EXXON MOBIL CORP | 75,697 | $9,003 | 1.2% | $100.59 | +6.6% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 53,983 | $8,953 | 1.2% | $158.47 | -3.8% | COM | 478160104 |
| LLY | ELI LILLY & CO | 10,649 | $8,795 | 1.2% | $294.75 | +180.5% | COM | 532457108 |
| IEF | ISHARES TR | 87,212 | $8,317 | 1.1% | $93.35 | — | 7-10 YR TRSY BD | 464287440 |
| IXUS | ISHARES TR | 118,719 | $8,288 | 1.1% | $64.72 | — | CORE MSCI TOTAL | 46432F834 |
| IJH | ISHARES TR | 138,311 | $8,070 | 1.1% | $61.30 | — | CORE S&P MCP ETF | 464287507 |
| HD | HOME DEPOT INC | 21,321 | $7,814 | 1.1% | $392.25 | -2.9% | COM | 437076102 |
| PANW | PALO ALTO NETWORKS INC | 44,795 | $7,644 | 1.0% | $173.04 | +6.9% | COM | 697435105 |
| TXN | TEXAS INSTRS INC | 41,544 | $7,465 | 1.0% | $189.03 | -3.6% | COM | 882508104 |
| ORCL | ORACLE CORP | 51,944 | $7,262 | 1.0% | $142.07 | +13.7% | COM | 68389X105 |
| META | META PLATFORMS INC | 12,498 | $7,203 | 1.0% | $614.08 | +4.7% | CL A | 30303M102 |
| APH | AMPHENOL CORP NEW | 105,405 | $6,914 | 0.9% | $56.98 | +18.9% | CL A | 032095101 |
| MRK | MERCK & CO INC | 76,249 | $6,844 | 0.9% | $90.12 | 0.0% | COM | 58933Y105 |
| GTLS | CHART INDS INC | 46,712 | $6,743 | 0.9% | $154.40 | +19.3% | COM | 16115Q308 |
| EOG | EOG RES INC | 51,960 | $6,663 | 0.9% | $50.15 | +149.5% | COM | 26875P101 |
| SYK | STRYKER CORPORATION | 17,734 | $6,601 | 0.9% | $278.24 | +35.5% | COM | 863667101 |
| SPYV | SPDR SER TR | 128,414 | $6,558 | 0.9% | $49.37 | — | PRTFLO S&P500 VL | 78464A508 |
| CME | CME GROUP INC | 24,253 | $6,434 | 0.9% | $171.16 | +41.6% | COM | 12572Q105 |
| TJX | TJX COS INC NEW | 52,219 | $6,360 | 0.9% | $114.20 | +5.2% | COM | 872540109 |
| AMGN | AMGEN INC | 20,256 | $6,311 | 0.9% | $262.04 | +9.6% | COM | 031162100 |
| CRH | CRH PLC | 67,421 | $5,931 | 0.8% | $77.20 | +26.5% | ORD | G25508105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 377,031 | $5,795 | 0.8% | $17.01 | — | SPONSORED ADS | 881624209 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,893 | $5,766 | 0.8% | $285.79 | +63.1% | COM | 92532F100 |
| DIS | DISNEY WALT CO | 58,191 | $5,743 | 0.8% | $107.44 | -1.1% | COM | 254687106 |
| ACN | ACCENTURE PLC IRELAND | 18,223 | $5,686 | 0.8% | $353.43 | -1.1% | SHS CLASS A | G1151C101 |
| KO | COCA COLA CO | 78,863 | $5,648 | 0.8% | $57.09 | +13.8% | COM | 191216100 |
| HBAN | HUNTINGTON BANCSHARES INC | 373,168 | $5,601 | 0.8% | $15.70 | -1.1% | COM | 446150104 |
| NEE | NEXTERA ENERGY INC | 78,356 | $5,555 | 0.7% | $69.34 | -1.0% | COM | 65339F101 |
| GE | GE AEROSPACE | 27,215 | $5,447 | 0.7% | $81.17 | +141.1% | COM NEW | 369604301 |
| REGN | REGENERON PHARMACEUTICALS | 8,442 | $5,354 | 0.7% | $684.44 | 0.0% | COM | 75886F107 |
| HON | HONEYWELL INTL INC | 24,871 | $5,266 | 0.7% | $167.59 | +18.4% | COM | 438516106 |
| BAC | BANK AMERICA CORP | 126,000 | $5,258 | 0.7% | $31.75 | +37.4% | COM | 060505104 |
| WMT | WALMART INC | 58,214 | $5,111 | 0.7% | $53.09 | +75.1% | COM | 931142103 |
| MCD | MCDONALDS CORP | 16,088 | $5,025 | 0.7% | $290.47 | +0.8% | COM | 580135101 |
| NFLX | NETFLIX INC | 5,221 | $4,869 | 0.7% | $59.05 | +61.0% | COM | 64110L106 |
| CSCO | CISCO SYS INC | 77,241 | $4,767 | 0.6% | $58.29 | +3.1% | COM | 17275R102 |
| FANG | DIAMONDBACK ENERGY INC | 29,018 | $4,639 | 0.6% | $116.48 | +34.9% | COM | 25278X109 |
| EMR | EMERSON ELEC CO | 42,163 | $4,623 | 0.6% | $82.00 | +44.9% | COM | 291011104 |
| TT | TRANE TECHNOLOGIES PLC | 13,625 | $4,591 | 0.6% | $202.10 | +77.6% | SHS | G8994E103 |
| PG | PROCTER AND GAMBLE CO | 26,822 | $4,571 | 0.6% | $161.42 | +1.6% | COM | 742718109 |
| DFAX | DIMENSIONAL ETF TRUST | 173,945 | $4,557 | 0.6% | $25.12 | — | WORLD EX US CORE | 25434V880 |
| J | JACOBS SOLUTIONS INC | 37,437 | $4,526 | 0.6% | $126.03 | +1.3% | COM | 46982L108 |
| CEG | CONSTELLATION ENERGY CORP | 22,378 | $4,512 | 0.6% | $266.65 | 0.0% | COM | 21037T109 |
| ETN | EATON CORP PLC | 16,501 | $4,485 | 0.6% | $335.47 | -8.0% | SHS | G29183103 |
| DELL | DELL TECHNOLOGIES INC | 48,666 | $4,436 | 0.6% | $79.64 | +30.9% | CL C | 24703L202 |
| DFUS | DIMENSIONAL ETF TRUST | 70,729 | $4,278 | 0.6% | $61.69 | — | US EQUITY MARKET | 25434V401 |
| MCHI | ISHARES TR | 77,814 | $4,233 | 0.6% | $41.22 | — | MSCI CHINA ETF | 46429B671 |
| PFF | ISHARES TR | 134,788 | $4,142 | 0.6% | $35.57 | — | PFD AND INCM SEC | 464288687 |
| QQQ | INVESCO QQQ TR | 8,714 | $4,086 | 0.6% | $488.84 | — | UNIT SER 1 | 46090E103 |
| MU | MICRON TECHNOLOGY INC | 45,889 | $3,987 | 0.5% | $103.50 | -7.5% | COM | 595112103 |
| DUK | DUKE ENERGY CORP NEW | 31,999 | $3,903 | 0.5% | $93.82 | +17.8% | COM NEW | 26441C204 |
| CB | CHUBB LIMITED | 12,910 | $3,899 | 0.5% | $272.39 | +1.4% | COM | H1467J104 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 60,134 | $3,832 | 0.5% | $59.92 | — | INTRNL RES EQT | 46641Q134 |
| VMBS | VANGUARD SCOTTSDALE FDS | 80,364 | $3,722 | 0.5% | $45.92 | — | MTG-BKD SECS ETF | 92206C771 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,865 | $3,625 | 0.5% | $211.47 | +39.7% | COM | 053015103 |
| DE | DEERE & CO | 7,649 | $3,590 | 0.5% | $461.52 | 0.0% | COM | 244199105 |
| VZ | VERIZON COMMUNICATIONS INC | 79,104 | $3,588 | 0.5% | $37.38 | +5.9% | COM | 92343V104 |
| APO | APOLLO GLOBAL MGMT INC | 26,094 | $3,573 | 0.5% | $151.84 | 0.0% | COM | 03769M106 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 45,533 | $3,258 | 0.4% | $65.07 | — | BETABUILDERS CDA | 46641Q225 |
| FHN | FIRST HORIZON CORPORATION | 161,866 | $3,143 | 0.4% | $13.68 | +46.4% | COM | 320517105 |
| XLU | SELECT SECTOR SPDR TR | 39,576 | $3,121 | 0.4% | $65.81 | — | SBI INT-UTILS | 81369Y886 |
| FCX | FREEPORT-MCMORAN INC | 80,089 | $3,032 | 0.4% | $44.65 | -15.3% | CL B | 35671D857 |
| VGLT | VANGUARD SCOTTSDALE FDS | 49,178 | $2,833 | 0.4% | $56.36 | — | LONG TERM TREAS | 92206C847 |
| IJR | ISHARES TR | 26,775 | $2,800 | 0.4% | $94.13 | — | CORE S&P SCP ETF | 464287804 |
| BIDU | BAIDU INC | 28,475 | $2,621 | 0.4% | $92.03 | — | SPON ADR REP A | 056752108 |
| CVX | CHEVRON CORP NEW | 15,471 | $2,588 | 0.3% | $142.97 | +5.3% | COM | 166764100 |
| GOOG | ALPHABET INC | 15,921 | $2,487 | 0.3% | $112.57 | +62.1% | CAP STK CL C | 02079K107 |
| CTRA | COTERRA ENERGY INC | 84,012 | $2,428 | 0.3% | $25.08 | +7.6% | COM | 127097103 |
| VBK | VANGUARD INDEX FDS | 9,522 | $2,397 | 0.3% | $250.06 | — | SML CP GRW ETF | 922908595 |
| — | UNILEVER PLC | 37,940 | $2,259 | 0.3% | $52.49 | — | SPON ADR NEW | 904767704 |
| OKE | ONEOK INC NEW | 22,058 | $2,189 | 0.3% | $84.27 | +12.7% | COM | 682680103 |
| PNC | PNC FINL SVCS GROUP INC | 12,270 | $2,157 | 0.3% | $121.39 | +51.0% | COM | 693475105 |
| LNG | CHENIERE ENERGY INC | 9,192 | $2,127 | 0.3% | $225.16 | 0.0% | COM NEW | 16411R208 |
| BMY | BRISTOL-MYERS SQUIBB CO | 34,047 | $2,077 | 0.3% | $46.51 | +19.3% | COM | 110122108 |
| MSI | MOTOROLA SOLUTIONS INC | 4,537 | $1,986 | 0.3% | $441.57 | 0.0% | COM NEW | 620076307 |
| — | SYNOVUS FINL CORP | 40,246 | $1,881 | 0.3% | $45.06 | — | COM NEW | 87161C501 |
| PRU | PRUDENTIAL FINL INC | 16,392 | $1,831 | 0.2% | $91.74 | +18.8% | COM | 744320102 |
| QCOM | QUALCOMM INC | 10,882 | $1,672 | 0.2% | $137.81 | +15.9% | COM | 747525103 |
| SJNK | SPDR SER TR | 65,493 | $1,648 | 0.2% | $26.03 | — | BLOOMBERG SHT TE | 78468R408 |
| KMB | KIMBERLY-CLARK CORP | 11,438 | $1,627 | 0.2% | $117.67 | +10.3% | COM | 494368103 |
| KEY | KEYCORP | 100,055 | $1,600 | 0.2% | $15.34 | +5.9% | COM | 493267108 |
| JHG | JANUS HENDERSON GROUP PLC | 43,715 | $1,580 | 0.2% | $33.77 | +22.0% | ORD SHS | G4474Y214 |
| D | DOMINION ENERGY INC | 28,157 | $1,579 | 0.2% | $53.62 | -1.7% | COM | 25746U109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 18,688 | $1,577 | 0.2% | $61.35 | +30.8% | COM | 74251V102 |
| RF | REGIONS FINANCIAL CORP NEW | 71,973 | $1,564 | 0.2% | $21.47 | +4.3% | COM | 7591EP100 |
| AVEM | AMERICAN CENTY ETF TR | 25,163 | $1,514 | 0.2% | $59.36 | — | AVANTIS EMGMKT | 025072604 |
| PFE | PFIZER INC | 58,068 | $1,471 | 0.2% | $26.44 | -6.5% | COM | 717081103 |
| SCCO | SOUTHERN COPPER CORP | 15,742 | $1,471 | 0.2% | $56.87 | +55.5% | COM | 84265V105 |
| AVLV | AMERICAN CENTY ETF TR | 22,109 | $1,442 | 0.2% | $65.74 | — | US LARGE CAP VLU | 025072349 |
| IP | INTERNATIONAL PAPER CO | 26,711 | $1,425 | 0.2% | $34.50 | +52.9% | COM | 460146103 |
| LNC | LINCOLN NATL CORP IND | 39,450 | $1,417 | 0.2% | $25.23 | +33.8% | COM | 534187109 |
| DLR | DIGITAL RLTY TR INC | 9,484 | $1,359 | 0.2% | $122.19 | +29.3% | COM | 253868103 |
| NJR | NEW JERSEY RES CORP | 27,614 | $1,355 | 0.2% | $43.31 | +5.4% | COM | 646025106 |
| FELG | FIDELITY COVINGTON TRUST | 42,845 | $1,350 | 0.2% | $32.81 | — | ENHANCED LARGE | 31609A305 |
| TSN | TYSON FOODS INC | 20,733 | $1,323 | 0.2% | $57.99 | -1.9% | CL A | 902494103 |
| TROW | PRICE T ROWE GROUP INC | 14,377 | $1,321 | 0.2% | $101.62 | -1.0% | COM | 74144T108 |
| DHR | DANAHER CORPORATION | 6,397 | $1,311 | 0.2% | $245.27 | -11.5% | COM | 235851102 |
| FMC | FMC CORP | 30,531 | $1,288 | 0.2% | $52.08 | -18.9% | COM NEW | 302491303 |
| GIS | GENERAL MLS INC | 21,328 | $1,275 | 0.2% | $64.41 | -10.0% | COM | 370334104 |
| LMT | LOCKHEED MARTIN CORP | 2,749 | $1,228 | 0.2% | $411.88 | +8.8% | COM | 539830109 |
| MC | MOELIS & CO | 20,462 | $1,194 | 0.2% | $67.32 | 0.0% | CL A | 60786M105 |
| UITB | VICTORY PORTFOLIOS II | 25,390 | $1,192 | 0.2% | $46.94 | — | CORE INTERMEDIAT | 92647N527 |
| HPQ | HP INC | 42,853 | $1,187 | 0.2% | $28.09 | +8.1% | COM | 40434L105 |
| IVZ | INVESCO LTD | 77,463 | $1,175 | 0.2% | $14.86 | +10.6% | SHS | G491BT108 |
| UPS | UNITED PARCEL SERVICE INC | 10,676 | $1,174 | 0.2% | $117.65 | -4.2% | CL B | 911312106 |
| FITB | FIFTH THIRD BANCORP | 29,589 | $1,160 | 0.2% | $39.07 | +4.1% | COM | 316773100 |
| SRE | SEMPRA | 15,708 | $1,121 | 0.2% | $76.37 | -1.1% | COM | 816851109 |
| CNA | CNA FINL CORP | 21,012 | $1,067 | 0.1% | $36.09 | +27.5% | COM | 126117100 |
| SWK | STANLEY BLACK & DECKER INC | 13,822 | $1,063 | 0.1% | $82.88 | -2.5% | COM | 854502101 |
| CMA | COMERICA INC | 17,025 | $1,005 | 0.1% | $53.38 | +13.0% | COM | 200340107 |
| SMG | SCOTTS MIRACLE-GRO CO | 17,956 | $986 | 0.1% | $55.49 | +10.8% | CL A | 810186106 |
| TFC | TRUIST FINL CORP | 23,742 | $977 | 0.1% | $39.58 | +7.9% | COM | 89832Q109 |
| SPGI | S&P GLOBAL INC | 1,911 | $971 | 0.1% | $423.77 | +19.8% | COM | 78409V104 |
| DPZ | DOMINOS PIZZA INC | 2,099 | $964 | 0.1% | $395.65 | +12.6% | COM | 25754A201 |
| PEP | PEPSICO INC | 6,369 | $955 | 0.1% | $149.36 | -3.9% | COM | 713448108 |
| IWV | ISHARES TR | 2,902 | $922 | 0.1% | $121.63 | — | RUSSELL 3000 ETF | 464287689 |
| BBY | BEST BUY INC | 12,446 | $916 | 0.1% | $84.93 | -7.8% | COM | 086516101 |
| FESM | FIDELITY COVINGTON TRUST | 29,149 | $859 | 0.1% | $30.47 | — | ENHANCED SMALL | 31609A206 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 15,350 | $859 | 0.1% | $57.56 | — | SMALL & MID CAP | 46641Q118 |
| CASY | CASEYS GEN STORES INC | 1,921 | $834 | 0.1% | $408.03 | 0.0% | COM | 147528103 |
| L | LOEWS CORP | 9,021 | $829 | 0.1% | $62.12 | +37.4% | COM | 540424108 |
| INTC | INTEL CORP | 35,162 | $799 | 0.1% | $43.01 | -49.1% | COM | 458140100 |
| DNOW | DNOW INC | 46,383 | $792 | 0.1% | $9.81 | +54.3% | COM | 67011P100 |
| DOCU | DOCUSIGN INC | 9,635 | $784 | 0.1% | $87.59 | 0.0% | COM | 256163106 |
| NFG | NATIONAL FUEL GAS CO | 9,721 | $770 | 0.1% | $65.45 | +9.9% | COM | 636180101 |
| VCTR | VICTORY CAP HLDGS INC | 13,274 | $768 | 0.1% | $14.70 | +319.8% | COM CL A | 92645B103 |
| GMED | GLOBUS MED INC | 10,436 | $764 | 0.1% | $56.23 | +47.0% | CL A | 379577208 |
| MGNI | MAGNITE INC | 66,221 | $756 | 0.1% | $10.96 | +45.5% | COM | 55955D100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,703 | $753 | 0.1% | $79.25 | -13.2% | SHS - A - | N53745100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 8,818 | $749 | 0.1% | $80.93 | +14.7% | ORD SHS | G7997R103 |
| OKTA | OKTA INC | 7,048 | $742 | 0.1% | $90.09 | +8.4% | CL A | 679295105 |
| FYLD | CAMBRIA ETF TR | 27,265 | $734 | 0.1% | $26.93 | — | CAMBRIA FGN SHR | 132061300 |
| PEGA | PEGASYSTEMS INC | 10,428 | $725 | 0.1% | $38.21 | +15.7% | COM | 705573103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,349 | $724 | 0.1% | $342.70 | 0.0% | COM | 91307C102 |
| STE | STERIS PLC | 3,154 | $715 | 0.1% | $217.41 | +0.5% | SHS USD | G8473T100 |
| WHR | WHIRLPOOL CORP | 7,891 | $711 | 0.1% | $100.93 | +5.1% | COM | 963320106 |
| VTI | VANGUARD INDEX FDS | 2,520 | $693 | 0.1% | $150.89 | — | TOTAL STK MKT | 922908769 |
| NKE | NIKE INC | 10,902 | $692 | 0.1% | $107.89 | -33.2% | CL B | 654106103 |
| EG | EVEREST GROUP LTD | 1,836 | $667 | 0.1% | $351.91 | -0.6% | COM | G3223R108 |
| WRB | BERKLEY W R CORP | 9,253 | $658 | 0.1% | $48.00 | +24.4% | COM | 084423102 |
| EXP | EAGLE MATLS INC | 2,915 | $647 | 0.1% | $92.05 | +156.4% | COM | 26969P108 |
| CNH | CNH INDL N V | 50,386 | $619 | 0.1% | $12.31 | 0.0% | SHS | N20944109 |
| CW | CURTISS WRIGHT CORP | 1,944 | $617 | 0.1% | $141.84 | +137.4% | COM | 231561101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 5,238 | $609 | 0.1% | $80.53 | +31.3% | COM | 681116109 |
| KEX | KIRBY CORP | 6,021 | $608 | 0.1% | $66.37 | +57.3% | COM | 497266106 |
| FIX | COMFORT SYS USA INC | 1,865 | $601 | 0.1% | $85.64 | +369.4% | COM | 199908104 |
| MANH | MANHATTAN ASSOCIATES INC | 3,426 | $593 | 0.1% | $223.10 | -6.6% | COM | 562750109 |
| APA | APA CORPORATION | 28,107 | $591 | 0.1% | $30.07 | -30.0% | COM | 03743Q108 |
| INCY | INCYTE CORP | 9,727 | $589 | 0.1% | $65.75 | +6.1% | COM | 45337C102 |
| XLF | SELECT SECTOR SPDR TR | 11,809 | $588 | 0.1% | $32.94 | — | FINANCIAL | 81369Y605 |
| KNF | KNIFE RIVER CORP | 6,451 | $582 | 0.1% | $71.41 | +36.4% | COMMON STOCK | 498894104 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 41,157 | $561 | 0.1% | $13.50 | — | OPTIMUM YIELD | 46090F100 |
| HUBB | HUBBELL INC | 1,693 | $560 | 0.1% | $363.50 | +5.3% | COM | 443510607 |
| TAP | MOLSON COORS BEVERAGE CO | 9,049 | $551 | 0.1% | $45.55 | +22.3% | CL B | 60871R209 |
| FR | FIRST INDL RLTY TR INC | 10,146 | $547 | 0.1% | $46.62 | — | COM | 32054K103 |
| GNRC | GENERAC HLDGS INC | 4,306 | $545 | 0.1% | $134.07 | +7.0% | COM | 368736104 |
| RMBS | RAMBUS INC DEL | 10,402 | $539 | 0.1% | $60.48 | -2.9% | COM | 750917106 |
| UTI | UNIVERSAL TECHNICAL INST INC | 20,957 | $538 | 0.1% | $6.49 | +315.8% | COM | 913915104 |
| AAON | AAON INC | 6,885 | $538 | 0.1% | $68.77 | +49.3% | COM PAR $0.004 | 000360206 |
| TWLO | TWILIO INC | 5,491 | $538 | 0.1% | $63.11 | +87.8% | CL A | 90138F102 |
| GENI | GENIUS SPORTS LIMITED | 51,755 | $518 | 0.1% | $9.27 | 0.0% | SHARES CL A | G3934V109 |
| AIR | AAR CORP | 9,236 | $517 | 0.1% | $52.87 | +25.7% | COM | 000361105 |
| NVDA | NVIDIA CORPORATION | 4,705 | $510 | 0.1% | $93.43 | +35.6% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 895 | $501 | 0.1% | $386.25 | — | TR UNIT | 78462F103 |
| EUAD | SPINNAKER ETF SERIES | 14,652 | $491 | 0.1% | $33.53 | — | SELECT STOXX EUR | 84858T772 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,629 | $489 | 0.1% | $44.98 | — | VAN FTSE DEV MKT | 921943858 |
| COST | COSTCO WHSL CORP NEW | 511 | $483 | 0.1% | $510.98 | +89.9% | COM | 22160K105 |
| MHK | MOHAWK INDS INC | 4,198 | $479 | 0.1% | $112.63 | +5.9% | COM | 608190104 |
| GLD | SPDR GOLD TR | 1,652 | $476 | 0.1% | $288.14 | — | GOLD SHS | 78463V107 |
| FLR | FLUOR CORP NEW | 13,120 | $470 | 0.1% | $32.41 | +33.2% | COM | 343412102 |
| HCKT | HACKETT GROUP INC | 16,058 | $469 | 0.1% | $21.01 | +43.1% | COM | 404609109 |
| DFAC | DIMENSIONAL ETF TRUST | 14,113 | $466 | 0.1% | $34.01 | — | US CORE EQUITY 2 | 25434V708 |
| SDGR | SCHRODINGER INC | 23,139 | $457 | 0.1% | $46.15 | -51.2% | COM | 80810D103 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 8,038 | $456 | 0.1% | $56.78 | — | US MEGA CP ETF | 74255Y870 |
| CG | CARLYLE GROUP INC | 10,223 | $446 | 0.1% | $48.12 | 0.0% | COM | 14316J108 |
| EMMF | WISDOMTREE TR | 16,672 | $442 | 0.1% | $26.53 | — | EMGRING MKTS | 97717Y782 |
| MRCY | MERCURY SYS INC | 10,077 | $434 | 0.1% | $43.80 | 0.0% | COM | 589378108 |
| PRK | PARK NATL CORP | 2,740 | $415 | 0.1% | $121.21 | +35.4% | COM | 700658107 |
| LOW | LOWES COS INC | 1,778 | $415 | 0.1% | $178.15 | +35.9% | COM | 548661107 |
| APLE | APPLE HOSPITALITY REIT INC | 31,543 | $407 | 0.1% | $15.68 | — | COM NEW | 03784Y200 |
| FBNC | FIRST BANCORP N C | 10,134 | $407 | 0.1% | $42.40 | -2.4% | COM | 318910106 |
| HXL | HEXCEL CORP NEW | 7,345 | $402 | 0.1% | $68.30 | -8.5% | COM | 428291108 |
| EWJ | ISHARES INC | 5,534 | $379 | 0.1% | $60.91 | — | MSCI JPN ETF NEW | 46434G822 |
| SCHH | SCHWAB STRATEGIC TR | 17,426 | $375 | 0.1% | $21.03 | — | US REIT ETF | 808524847 |
| V | VISA INC | 1,064 | $373 | 0.1% | $206.72 | +62.7% | COM CL A | 92826C839 |
| ONTO | ONTO INNOVATION INC | 3,070 | $373 | 0.1% | $175.82 | -4.2% | COM | 683344105 |
| SPXC | SPX TECHNOLOGIES INC | 2,813 | $362 | 0.0% | $71.70 | — | COM | 78473E103 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 11,508 | $360 | 0.0% | $31.30 | — | NYLI HEDGE MULTI | 45409B107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,386 | $359 | 0.0% | $81.28 | — | INT-TERM CORP | 92206C870 |
| GBCI | GLACIER BANCORP INC NEW | 8,087 | $358 | 0.0% | $46.74 | 0.0% | COM | 37637Q105 |
| CAT | CATERPILLAR INC | 1,074 | $354 | 0.0% | $251.22 | +40.1% | COM | 149123101 |
| CNMD | CONMED CORP | 5,815 | $351 | 0.0% | $115.04 | -44.5% | COM | 207410101 |
| DBMF | LITMAN GREGORY FDS TR | 13,605 | $344 | 0.0% | $25.26 | — | IMGP DBI MANAGED | 53700T827 |
| XLI | SELECT SECTOR SPDR TR | 2,482 | $325 | 0.0% | $100.03 | — | INDL | 81369Y704 |
| SOFI | SOFI TECHNOLOGIES INC | 27,929 | $325 | 0.0% | $14.41 | 0.0% | COM | 83406F102 |
| VV | VANGUARD INDEX FDS | 1,250 | $321 | 0.0% | $257.03 | — | LARGE CAP ETF | 922908637 |
| DFGX | DIMENSIONAL ETF TRUST | 6,026 | $315 | 0.0% | $52.25 | — | GLOBAL EX US COR | 25434V575 |
| XLK | SELECT SECTOR SPDR TR | 1,524 | $315 | 0.0% | $130.79 | — | TECHNOLOGY | 81369Y803 |
| EFA | ISHARES TR | 3,175 | $259 | 0.0% | $81.73 | — | MSCI EAFE ETF | 464287465 |
| BIV | VANGUARD BD INDEX FDS | 3,361 | $257 | 0.0% | $76.57 | — | INTERMED TERM | 921937819 |
| VMC | VULCAN MATLS CO | 1,100 | $257 | 0.0% | $216.71 | +16.4% | COM | 929160109 |
| RTX | RTX CORPORATION | 1,936 | $256 | 0.0% | $92.29 | +35.2% | COM | 75513E101 |
| MA | MASTERCARD INCORPORATED | 463 | $254 | 0.0% | $366.54 | +47.9% | CL A | 57636Q104 |
| VO | VANGUARD INDEX FDS | 967 | $250 | 0.0% | $258.62 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 1,103 | $245 | 0.0% | $221.16 | — | SMALL CP ETF | 922908751 |
| ABT | ABBOTT LABS | 1,830 | $243 | 0.0% | $101.30 | +23.9% | COM | 002824100 |
| DFAR | DIMENSIONAL ETF TRUST | 9,326 | $222 | 0.0% | $23.77 | — | US REAL ESTATE E | 25434V823 |
| SHY | ISHARES TR | 2,670 | $221 | 0.0% | $86.06 | — | 1 3 YR TREAS BD | 464287457 |
| IGV | ISHARES TR | 2,463 | $219 | 0.0% | $168.77 | — | EXPANDED TECH | 464287515 |
| ANET | ARISTA NETWORKS INC | 2,720 | $211 | 0.0% | $102.84 | -1.4% | COM SHS | 040413205 |
| IVW | ISHARES TR | 2,160 | $201 | 0.0% | $95.75 | — | S&P 500 GRWT ETF | 464287309 |
| CTLP | CANTALOUPE INC | 15,010 | $118 | 0.0% | $9.34 | -4.9% | COM | 138103106 |
| — | ICAD INC | 28,545 | $59 | 0.0% | $6.38 | — | COM NEW | 44934S206 |
| INFU | INFUSYSTEM HLDGS INC | 10,443 | $56 | 0.0% | $14.43 | -49.3% | COM | 45685K102 |
| APYX | APYX MEDICAL CORPORATION | 23,671 | $32 | 0.0% | $7.00 | -80.3% | COM | 03837C106 |
| HBIO | HARVARD BIOSCIENCE INC | 28,489 | $16 | 0.0% | $3.98 | -67.8% | COM | 416906105 |