CIK: 0001161822 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 16, 2025
Total Value ($000): $866,536 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 60,248 | $40,324 | 4.7% | $502.72 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 146,552 | $37,316 | 4.3% | $149.94 | +50.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 63,073 | $32,669 | 3.8% | $264.56 | +92.3% | COM | 594918104 |
| GOOGL | ALPHABET INC | 115,231 | $28,013 | 3.2% | $111.67 | +87.3% | CAP STK CL A | 02079K305 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 362,897 | $25,261 | 2.9% | $60.32 | — | BETABUILDERS EUR | 46641Q191 |
| AMZN | AMAZON COM INC | 85,273 | $18,723 | 2.2% | $156.59 | +44.6% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 34,546 | $17,368 | 2.0% | $365.03 | +32.7% | CL B NEW | 084670702 |
| GVI | ISHARES TR | 137,157 | $14,736 | 1.7% | $111.58 | — | INTRM GOV CR ETF | 464288612 |
| AGG | ISHARES TR | 132,727 | $13,306 | 1.5% | $112.35 | — | CORE US AGGBD ET | 464287226 |
| IBM | INTERNATIONAL BUSINESS MACHS | 47,153 | $13,305 | 1.5% | $149.02 | +74.2% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO. | 39,116 | $12,338 | 1.4% | $113.36 | +161.0% | COM | 46625H100 |
| EMXC | ISHARES INC | 182,465 | $12,318 | 1.4% | $58.72 | — | MSCI EMRG CHN | 46434G764 |
| AVGO | BROADCOM INC | 36,952 | $12,191 | 1.4% | $165.99 | +84.2% | COM | 11135F101 |
| IPAC | ISHARES TR | 165,292 | $12,137 | 1.4% | $62.82 | — | CORE MSCI PAC | 46434V696 |
| IXUS | ISHARES TR | 127,788 | $10,553 | 1.2% | $65.72 | — | CORE MSCI TOTAL | 46432F834 |
| PANW | PALO ALTO NETWORKS INC | 49,835 | $10,147 | 1.2% | $175.65 | +9.0% | COM | 697435105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 171,396 | $10,087 | 1.2% | $58.15 | — | SHORT TERM TREAS | 92206C102 |
| LLY | ELI LILLY & CO | 13,169 | $10,048 | 1.2% | $385.58 | +92.5% | COM | 532457108 |
| DFAX | DIMENSIONAL ETF TRUST | 313,913 | $9,851 | 1.1% | $27.35 | — | WORLD EX US CORE | 25434V880 |
| META | META PLATFORMS INC | 13,057 | $9,589 | 1.1% | $614.19 | +21.0% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 50,724 | $9,405 | 1.1% | $158.47 | +7.0% | COM | 478160104 |
| MS | MORGAN STANLEY | 58,520 | $9,302 | 1.1% | $83.58 | +75.2% | COM NEW | 617446448 |
| ASML | ASML HOLDING N V | 9,113 | $8,822 | 1.0% | $843.79 | — | N Y REGISTRY SHS | N07059210 |
| IEF | ISHARES TR | 89,556 | $8,639 | 1.0% | $93.42 | — | 7-10 YR TRSY BD | 464287440 |
| APH | AMPHENOL CORP NEW | 67,686 | $8,376 | 1.0% | $56.98 | +92.0% | CL A | 032095101 |
| MDT | MEDTRONIC PLC | 86,297 | $8,219 | 0.9% | $81.40 | +12.1% | SHS | G5960L103 |
| NEE | NEXTERA ENERGY INC | 108,012 | $8,154 | 0.9% | $69.41 | +4.0% | COM | 65339F101 |
| MAA | MID-AMER APT CMNTYS INC | 58,059 | $8,113 | 0.9% | $141.40 | +0.9% | COM | 59522J103 |
| DFUS | DIMENSIONAL ETF TRUST | 109,004 | $7,896 | 0.9% | $64.72 | — | US EQUITY MARKET | 25434V401 |
| CSCO | CISCO SYS INC | 114,481 | $7,833 | 0.9% | $60.49 | +11.4% | COM | 17275R102 |
| CRH | CRH PLC | 63,507 | $7,614 | 0.9% | $77.20 | +36.8% | ORD | G25508105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 370,436 | $7,483 | 0.9% | $17.49 | — | SPONSORED ADS | 881624209 |
| HD | HOME DEPOT INC | 18,264 | $7,400 | 0.9% | $392.04 | -0.7% | COM | 437076102 |
| GE | GE AEROSPACE | 24,544 | $7,383 | 0.9% | $81.17 | +236.0% | COM NEW | 369604301 |
| TXN | TEXAS INSTRS INC | 40,061 | $7,360 | 0.8% | $189.73 | +1.9% | COM | 882508104 |
| XOM | EXXON MOBIL CORP | 65,255 | $7,358 | 0.8% | $100.59 | +9.1% | COM | 30231G102 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 99,759 | $7,336 | 0.8% | $64.70 | — | INTRNL RES EQT | 46641Q134 |
| SPYV | SPDR SERIES TRUST | 131,070 | $7,252 | 0.8% | $49.56 | — | PRTFLO S&P500 VL | 78464A508 |
| IJH | ISHARES TR | 108,558 | $7,084 | 0.8% | $61.30 | — | CORE S&P MCP ETF | 464287507 |
| REGN | REGENERON PHARMACEUTICALS | 12,591 | $7,080 | 0.8% | $640.35 | -11.9% | COM | 75886F107 |
| BIDU | BAIDU INC | 53,291 | $7,022 | 0.8% | $101.47 | — | SPON ADR REP A | 056752108 |
| TJX | TJX COS INC NEW | 47,945 | $6,930 | 0.8% | $114.20 | +15.8% | COM | 872540109 |
| SYK | STRYKER CORPORATION | 18,064 | $6,678 | 0.8% | $284.17 | +35.3% | COM | 863667101 |
| NKE | NIKE INC | 94,913 | $6,618 | 0.8% | $77.63 | -4.9% | CL B | 654106103 |
| WMT | WALMART INC | 64,089 | $6,605 | 0.8% | $58.79 | +68.8% | COM | 931142103 |
| CME | CME GROUP INC | 24,247 | $6,551 | 0.8% | $172.78 | +56.2% | COM | 12572Q105 |
| ETN | EATON CORP PLC | 17,300 | $6,475 | 0.7% | $348.87 | +4.1% | SHS | G29183103 |
| MSI | MOTOROLA SOLUTIONS INC | 13,539 | $6,191 | 0.7% | $434.60 | +3.2% | COM NEW | 620076307 |
| BAC | BANK AMERICA CORP | 119,039 | $6,141 | 0.7% | $31.75 | +52.3% | COM | 060505104 |
| EOG | EOG RES INC | 50,096 | $5,617 | 0.6% | $50.15 | +135.2% | COM | 26875P101 |
| DE | DEERE & CO | 12,201 | $5,579 | 0.6% | $474.77 | +3.1% | COM | 244199105 |
| AMD | ADVANCED MICRO DEVICES INC | 34,335 | $5,555 | 0.6% | $108.87 | +48.2% | COM | 007903107 |
| NFLX | NETFLIX INC | 4,544 | $5,448 | 0.6% | $59.05 | +106.7% | COM | 64110L106 |
| MCHI | ISHARES TR | 81,769 | $5,384 | 0.6% | $41.89 | — | MSCI CHINA ETF | 46429B671 |
| DIS | DISNEY WALT CO | 45,660 | $5,228 | 0.6% | $108.18 | +8.1% | COM | 254687106 |
| KO | COCA COLA CO | 78,730 | $5,221 | 0.6% | $57.09 | +19.0% | COM | 191216100 |
| UNH | UNITEDHEALTH GROUP INC | 15,061 | $5,201 | 0.6% | $339.91 | -12.1% | COM | 91324P102 |
| QQQ | INVESCO QQQ TR | 8,401 | $5,044 | 0.6% | $488.84 | — | UNIT SER 1 | 46090E103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 12,812 | $5,018 | 0.6% | $311.71 | +34.1% | COM | 92532F100 |
| CEG | CONSTELLATION ENERGY CORP | 15,135 | $4,980 | 0.6% | $266.65 | +20.8% | COM | 21037T109 |
| HBAN | HUNTINGTON BANCSHARES INC | 286,885 | $4,955 | 0.6% | $15.70 | +7.1% | COM | 446150104 |
| MCD | MCDONALDS CORP | 15,856 | $4,818 | 0.6% | $290.47 | +3.8% | COM | 580135101 |
| UITB | VICTORY PORTFOLIOS II | 95,381 | $4,533 | 0.5% | $47.22 | — | CORE INTERMEDIAT | 92647N527 |
| J | JACOBS SOLUTIONS INC | 29,590 | $4,434 | 0.5% | $126.03 | +13.6% | COM | 46982L108 |
| TT | TRANE TECHNOLOGIES PLC | 10,319 | $4,354 | 0.5% | $202.10 | +111.1% | SHS | G8994E103 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 49,575 | $4,324 | 0.5% | $66.74 | — | BETABUILDERS CDA | 46641Q225 |
| LNG | CHENIERE ENERGY INC | 18,184 | $4,273 | 0.5% | $229.40 | +2.5% | COM NEW | 16411R208 |
| ORCL | ORACLE CORP | 14,898 | $4,190 | 0.5% | $142.07 | +78.9% | COM | 68389X105 |
| AMGN | AMGEN INC | 14,539 | $4,103 | 0.5% | $262.04 | +9.4% | COM | 031162100 |
| ALB | ALBEMARLE CORP | 50,156 | $4,067 | 0.5% | $76.57 | 0.0% | COM | 012653101 |
| FANG | DIAMONDBACK ENERGY INC | 28,332 | $4,054 | 0.5% | $116.75 | +20.6% | COM | 25278X109 |
| CB | CHUBB LIMITED | 14,234 | $4,018 | 0.5% | $272.70 | +0.9% | COM | H1467J104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 83,702 | $3,931 | 0.5% | $45.95 | — | MTG-BKD SECS ETF | 92206C771 |
| EMR | EMERSON ELEC CO | 29,663 | $3,891 | 0.4% | $82.00 | +65.2% | COM | 291011104 |
| APO | APOLLO GLOBAL MGMT INC | 28,959 | $3,859 | 0.4% | $149.74 | -6.0% | COM | 03769M106 |
| VGLT | VANGUARD SCOTTSDALE FDS | 64,714 | $3,680 | 0.4% | $56.39 | — | LONG TERM TREAS | 92206C847 |
| EL | LAUDER ESTEE COS INC | 41,142 | $3,625 | 0.4% | $74.77 | +18.3% | CL A | 518439104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,829 | $3,472 | 0.4% | $211.47 | +40.8% | COM | 053015103 |
| GOOG | ALPHABET INC | 13,621 | $3,317 | 0.4% | $112.57 | +86.5% | CAP STK CL C | 02079K107 |
| XLU | SELECT SECTOR SPDR TR | 37,841 | $3,300 | 0.4% | $65.81 | — | SBI INT-UTILS | 81369Y886 |
| DUK | DUKE ENERGY CORP NEW | 25,783 | $3,191 | 0.4% | $93.82 | +27.7% | COM NEW | 26441C204 |
| IJR | ISHARES TR | 25,860 | $3,073 | 0.4% | $94.13 | — | CORE S&P SCP ETF | 464287804 |
| AVEM | AMERICAN CENTY ETF TR | 40,346 | $3,030 | 0.3% | $63.80 | — | AVANTIS EMGMKT | 025072604 |
| MRVL | MARVELL TECHNOLOGY INC | 35,396 | $2,976 | 0.3% | $73.50 | 0.0% | COM | 573874104 |
| FHN | FIRST HORIZON CORPORATION | 124,959 | $2,825 | 0.3% | $13.68 | +60.5% | COM | 320517105 |
| VBK | VANGUARD INDEX FDS | 9,438 | $2,809 | 0.3% | $250.06 | — | SML CP GRW ETF | 922908595 |
| VZ | VERIZON COMMUNICATIONS INC | 63,541 | $2,793 | 0.3% | $37.38 | +13.7% | COM | 92343V104 |
| FELG | FIDELITY COVINGTON TRUST | 65,610 | $2,698 | 0.3% | $35.12 | — | ENHANCED LARGE | 31609A305 |
| AVLV | AMERICAN CENTY ETF TR | 34,814 | $2,516 | 0.3% | $67.62 | — | US LARGE CAP VLU | 025072349 |
| PFFD | GLOBAL X FDS | 120,240 | $2,336 | 0.3% | $19.43 | — | US PFD ETF | 37954Y657 |
| CVX | CHEVRON CORP NEW | 13,750 | $2,135 | 0.2% | $142.97 | +6.5% | COM | 166764100 |
| OKE | ONEOK INC NEW | 28,062 | $2,048 | 0.2% | $82.69 | -9.2% | COM | 682680103 |
| PFF | ISHARES TR | 64,666 | $2,045 | 0.2% | $35.57 | — | PFD AND INCM SEC | 464288687 |
| FCX | FREEPORT-MCMORAN INC | 52,104 | $2,044 | 0.2% | $44.65 | -3.2% | CL B | 35671D857 |
| PRU | PRUDENTIAL FINL INC | 18,708 | $1,941 | 0.2% | $92.95 | +11.1% | COM | 744320102 |
| CTRA | COTERRA ENERGY INC | 79,737 | $1,886 | 0.2% | $25.07 | -5.0% | COM | 127097103 |
| RF | REGIONS FINANCIAL CORP NEW | 70,466 | $1,858 | 0.2% | $21.47 | +18.9% | COM | 7591EP100 |
| JHG | JANUS HENDERSON GROUP PLC | 41,445 | $1,845 | 0.2% | $33.77 | +27.9% | ORD SHS | G4474Y214 |
| FITB | FIFTH THIRD BANCORP | 40,386 | $1,799 | 0.2% | $38.37 | +12.2% | COM | 316773100 |
| — | SYNOVUS FINL CORP | 36,651 | $1,799 | 0.2% | $45.06 | — | COM NEW | 87161C501 |
| KEY | KEYCORP | 93,621 | $1,750 | 0.2% | $15.34 | +18.5% | COM | 493267108 |
| D | DOMINION ENERGY INC | 28,490 | $1,743 | 0.2% | $53.61 | +8.8% | COM | 25746U109 |
| USIG | ISHARES TR | 33,111 | $1,729 | 0.2% | $51.45 | — | USD INV GRDE ETF | 464288620 |
| PNC | PNC FINL SVCS GROUP INC | 8,481 | $1,704 | 0.2% | $121.39 | +61.3% | COM | 693475105 |
| CMA | COMERICA INC | 24,464 | $1,676 | 0.2% | $53.65 | +23.5% | COM | 200340107 |
| QCOM | QUALCOMM INC | 9,956 | $1,656 | 0.2% | $137.81 | +14.1% | COM | 747525103 |
| IVZ | INVESCO LTD | 72,169 | $1,656 | 0.2% | $14.86 | +37.9% | SHS | G491BT108 |
| SRE | SEMPRA | 18,196 | $1,637 | 0.2% | $75.85 | +5.2% | COM | 816851109 |
| SKT | TANGER INC | 48,333 | $1,636 | 0.2% | $31.47 | — | COM | 875465106 |
| HPQ | HP INC | 57,396 | $1,563 | 0.2% | $27.55 | -5.1% | COM | 40434L105 |
| BBY | BEST BUY INC | 20,327 | $1,537 | 0.2% | $78.07 | -10.3% | COM | 086516101 |
| TSN | TYSON FOODS INC | 28,183 | $1,530 | 0.2% | $57.50 | -5.4% | CL A | 902494103 |
| LNC | LINCOLN NATL CORP IND | 37,524 | $1,513 | 0.2% | $25.23 | +49.8% | COM | 534187109 |
| MC | MOELIS & CO | 21,118 | $1,506 | 0.2% | $66.38 | +5.1% | CL A | 60786M105 |
| NJR | NEW JERSEY RES CORP | 31,088 | $1,497 | 0.2% | $43.56 | +4.9% | COM | 646025106 |
| FESM | FIDELITY COVINGTON TRUST | 39,620 | $1,449 | 0.2% | $31.41 | — | ENHANCED SMALL | 31609A206 |
| BMY | BRISTOL-MYERS SQUIBB CO | 32,066 | $1,446 | 0.2% | $46.51 | -2.1% | COM | 110122108 |
| CVS | CVS HEALTH CORP | 18,874 | $1,423 | 0.2% | $64.19 | +5.7% | COM | 126650100 |
| SWKS | SKYWORKS SOLUTIONS INC | 18,446 | $1,420 | 0.2% | $69.51 | +5.4% | COM | 83088M102 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 22,259 | $1,412 | 0.2% | $58.79 | — | SMALL & MID CAP | 46641Q118 |
| KMB | KIMBERLY-CLARK CORP | 11,317 | $1,407 | 0.2% | $117.67 | +7.8% | COM | 494368103 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 20,360 | $1,388 | 0.2% | $63.20 | — | US MEGA CP ETF | 74255Y870 |
| LMT | LOCKHEED MARTIN CORP | 2,769 | $1,382 | 0.2% | $412.40 | +8.7% | COM | 539830109 |
| ADM | ARCHER DANIELS MIDLAND CO | 22,984 | $1,373 | 0.2% | $57.76 | 0.0% | COM | 039483102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 16,497 | $1,368 | 0.2% | $61.35 | +28.2% | COM | 74251V102 |
| FYLD | CAMBRIA ETF TR | 43,229 | $1,348 | 0.2% | $28.10 | — | CAMBRIA FGN SHR | 132061300 |
| PFE | PFIZER INC | 52,881 | $1,347 | 0.2% | $26.44 | -8.7% | COM | 717081103 |
| NTR | NUTRIEN LTD | 21,797 | $1,280 | 0.1% | $58.28 | 0.0% | COM | 67077M108 |
| SW | SMURFIT WESTROCK PLC | 29,080 | $1,238 | 0.1% | $45.03 | 0.0% | SHS | G8267P108 |
| IP | INTERNATIONAL PAPER CO | 26,236 | $1,217 | 0.1% | $34.50 | +39.1% | COM | 460146103 |
| ABBV | ABBVIE INC | 5,039 | $1,167 | 0.1% | $184.55 | +9.4% | COM | 00287Y109 |
| WHR | WHIRLPOOL CORP | 14,144 | $1,112 | 0.1% | $96.91 | -5.3% | COM | 963320106 |
| IWV | ISHARES TR | 2,880 | $1,091 | 0.1% | $163.07 | — | RUSSELL 3000 ETF | 464287689 |
| SWK | STANLEY BLACK & DECKER INC | 14,565 | $1,083 | 0.1% | $81.95 | -12.2% | COM | 854502101 |
| GIS | GENERAL MLS INC | 21,391 | $1,079 | 0.1% | $64.18 | -22.9% | COM | 370334104 |
| DVY | ISHARES TR | 7,570 | $1,076 | 0.1% | $132.81 | — | SELECT DIVID ETF | 464287168 |
| TFC | TRUIST FINL CORP | 22,742 | $1,040 | 0.1% | $39.58 | +12.0% | COM | 89832Q109 |
| LAZ | LAZARD INC | 19,098 | $1,008 | 0.1% | $41.82 | +29.0% | COM | 52110M109 |
| BG | BUNGE GLOBAL SA | 12,400 | $1,008 | 0.1% | $77.10 | +2.7% | COM SHS | H11356104 |
| DFGX | DIMENSIONAL ETF TRUST | 17,758 | $958 | 0.1% | $53.21 | — | GLOBAL EX US COR | 25434V575 |
| LYB | LYONDELLBASELL INDUSTRIES N | 19,459 | $954 | 0.1% | $68.08 | -20.6% | SHS - A - | N53745100 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 70,469 | $946 | 0.1% | $13.44 | — | OPTIMUM YIELD | 46090F100 |
| FMC | FMC CORP | 27,055 | $910 | 0.1% | $52.08 | -26.8% | COM NEW | 302491303 |
| EMMF | WISDOMTREE TR | 29,058 | $889 | 0.1% | $27.82 | — | EMGRING MKTS | 97717Y782 |
| NXST | NEXSTAR MEDIA GROUP INC | 4,472 | $884 | 0.1% | $191.37 | 0.0% | COMMON STOCK | 65336K103 |
| NVDA | NVIDIA CORPORATION | 4,705 | $878 | 0.1% | $93.43 | +86.5% | COM | 67066G104 |
| SPGI | S&P GLOBAL INC | 1,802 | $877 | 0.1% | $423.77 | +26.0% | COM | 78409V104 |
| DHR | DANAHER CORPORATION | 4,209 | $834 | 0.1% | $245.27 | -19.1% | COM | 235851102 |
| LOW | LOWES COS INC | 3,318 | $834 | 0.1% | $199.16 | +22.6% | COM | 548661107 |
| — | UNILEVER PLC | 13,935 | $826 | 0.1% | $52.49 | — | SPON ADR NEW | 904767704 |
| VTI | VANGUARD INDEX FDS | 2,492 | $818 | 0.1% | $150.89 | — | TOTAL STK MKT | 922908769 |
| DOCU | DOCUSIGN INC | 11,330 | $817 | 0.1% | $86.40 | -10.8% | COM | 256163106 |
| OKTA | OKTA INC | 8,713 | $799 | 0.1% | $93.99 | -0.7% | CL A | 679295105 |
| PEGA | PEGASYSTEMS INC | 13,641 | $784 | 0.1% | $40.30 | +36.7% | COM | 705573103 |
| UPS | UNITED PARCEL SERVICE INC | 9,333 | $780 | 0.1% | $117.31 | -24.9% | CL B | 911312106 |
| DPZ | DOMINOS PIZZA INC | 1,804 | $779 | 0.1% | $395.65 | +13.9% | COM | 25754A201 |
| CASY | CASEYS GEN STORES INC | 1,369 | $774 | 0.1% | $408.03 | +27.9% | COM | 147528103 |
| GMED | GLOBUS MED INC | 13,209 | $756 | 0.1% | $56.52 | +1.9% | CL A | 379577208 |
| MRCY | MERCURY SYS INC | 9,382 | $726 | 0.1% | $43.80 | +41.9% | COM | 589378108 |
| DBMF | LITMAN GREGORY FDS TR | 26,102 | $713 | 0.1% | $26.04 | — | IMGP DBI MANAGED | 53700T827 |
| MHK | MOHAWK INDS INC | 5,193 | $669 | 0.1% | $115.92 | +6.8% | COM | 608190104 |
| RMBS | RAMBUS INC DEL | 6,361 | $663 | 0.1% | $60.48 | +27.5% | COM | 750917106 |
| ONTO | ONTO INNOVATION INC | 5,100 | $659 | 0.1% | $148.31 | -27.8% | COM | 683344105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 10,922 | $624 | 0.1% | $57.10 | — | EQUITY PREMIUM | 46641Q332 |
| UTI | UNIVERSAL TECHNICAL INST INC | 19,116 | $622 | 0.1% | $9.57 | +207.2% | COM | 913915104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 8,470 | $621 | 0.1% | $54.70 | — | COM | 518415104 |
| L | LOEWS CORP | 6,119 | $614 | 0.1% | $62.12 | +52.0% | COM | 540424108 |
| INCY | INCYTE CORP | 7,213 | $612 | 0.1% | $65.75 | +20.2% | COM | 45337C102 |
| MOS | MOSAIC CO NEW | 17,313 | $600 | 0.1% | $33.96 | 0.0% | COM | 61945C103 |
| CHWY | CHEWY INC | 14,803 | $599 | 0.1% | $39.66 | -2.8% | CL A | 16679L109 |
| GENI | GENIUS SPORTS LIMITED | 48,112 | $596 | 0.1% | $9.29 | +28.8% | SHARES CL A | G3934V109 |
| FBNC | FIRST BANCORP N C | 11,021 | $583 | 0.1% | $44.59 | +13.9% | COM | 318910106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,388 | $582 | 0.1% | $342.70 | -1.9% | COM | 91307C102 |
| FLR | FLUOR CORP NEW | 13,696 | $576 | 0.1% | $33.78 | +36.2% | COM | 343412102 |
| CG | CARLYLE GROUP INC | 9,155 | $574 | 0.1% | $48.12 | +27.8% | COM | 14316J108 |
| MGNI | MAGNITE INC | 26,343 | $574 | 0.1% | $10.96 | +115.4% | COM | 55955D100 |
| FIX | COMFORT SYS USA INC | 687 | $567 | 0.1% | $85.64 | +690.6% | COM | 199908104 |
| NFG | NATIONAL FUEL GAS CO | 6,119 | $565 | 0.1% | $65.45 | +33.2% | COM | 636180101 |
| XLF | SELECT SECTOR SPDR TR | 10,417 | $561 | 0.1% | $32.94 | — | FINANCIAL | 81369Y605 |
| DFAR | DIMENSIONAL ETF TRUST | 23,287 | $555 | 0.1% | $23.74 | — | US REAL ESTATE E | 25434V823 |
| HUBB | HUBBELL INC | 1,288 | $554 | 0.1% | $363.50 | +17.8% | COM | 443510607 |
| GNRC | GENERAC HLDGS INC | 3,264 | $546 | 0.1% | $134.07 | +30.7% | COM | 368736104 |
| DFAC | DIMENSIONAL ETF TRUST | 14,082 | $543 | 0.1% | $34.01 | — | US CORE EQUITY 2 | 25434V708 |
| GBCI | GLACIER BANCORP INC NEW | 11,110 | $541 | 0.1% | $46.58 | -0.9% | COM | 37637Q105 |
| CACI | CACI INTL INC | 1,069 | $533 | 0.1% | $456.66 | +5.9% | CL A | 127190304 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 4,152 | $533 | 0.1% | $80.53 | +64.8% | COM | 681116109 |
| MANH | MANHATTAN ASSOCIATES INC | 2,593 | $532 | 0.1% | $223.10 | -5.2% | COM | 562750109 |
| WRB | BERKLEY W R CORP | 6,805 | $521 | 0.1% | $48.00 | +45.8% | COM | 084423102 |
| VCTR | VICTORY CAP HLDGS INC | 8,004 | $518 | 0.1% | $14.70 | +361.0% | COM CL A | 92645B103 |
| SCHH | SCHWAB STRATEGIC TR | 23,924 | $516 | 0.1% | $21.19 | — | US REIT ETF | 808524847 |
| ONON | ON HLDG AG | 12,110 | $513 | 0.1% | $50.13 | -5.1% | NAMEN AKT A | H5919C104 |
| CAT | CATERPILLAR INC | 1,074 | $512 | 0.1% | $251.22 | +69.3% | COM | 149123101 |
| CNH | CNH INDL N V | 47,150 | $512 | 0.1% | $12.31 | -0.8% | SHS | N20944109 |
| EG | EVEREST GROUP LTD | 1,441 | $505 | 0.1% | $351.91 | -4.1% | COM | G3223R108 |
| YEAR | AB ACTIVE ETFS INC | 9,891 | $501 | 0.1% | $50.67 | — | ULTRA SHORT INCM | 00039J103 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,879 | $472 | 0.1% | $44.98 | — | VAN FTSE DEV MKT | 921943858 |
| TWLO | TWILIO INC | 4,680 | $468 | 0.1% | $63.11 | +78.4% | CL A | 90138F102 |
| KEX | KIRBY CORP | 5,486 | $458 | 0.1% | $69.02 | +45.6% | COM | 497266106 |
| — | VIPER ENERGY INC | 11,795 | $451 | 0.1% | $38.15 | — | CL A | 927959106 |
| VNOM | VIPER ENERGY INC | 11,795 | $451 | 0.1% | $38.10 | 0.0% | CL A | 64361Q101 |
| PRK | PARK NATL CORP | 2,740 | $445 | 0.1% | $121.21 | +39.2% | COM | 700658107 |
| PG | PROCTER AND GAMBLE CO | 2,856 | $439 | 0.1% | $161.27 | -3.9% | COM | 742718109 |
| FR | FIRST INDL RLTY TR INC | 8,166 | $420 | 0.0% | $46.78 | — | COM | 32054K103 |
| HYFI | AB ACTIVE ETFS INC | 10,958 | $416 | 0.0% | $37.95 | — | HIGH YIELD ETF | 00039J608 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 8,802 | $409 | 0.0% | $46.41 | — | INCOME ETF | 46641Q159 |
| CW | CURTISS WRIGHT CORP | 750 | $407 | 0.0% | $141.84 | +247.0% | COM | 231561101 |
| SPXC | SPX TECHNOLOGIES INC | 2,174 | $406 | 0.0% | $71.70 | — | COM | 78473E103 |
| EXEL | EXELIXIS INC | 9,689 | $400 | 0.0% | $40.19 | 0.0% | COM | 30161Q104 |
| SDGR | SCHRODINGER INC | 19,917 | $400 | 0.0% | $46.15 | -56.5% | COM | 80810D103 |
| CAVA | CAVA GROUP INC | 6,570 | $397 | 0.0% | $81.15 | -6.6% | COM | 148929102 |
| ANET | ARISTA NETWORKS INC | 2,720 | $396 | 0.0% | $102.84 | +25.2% | COM SHS | 040413205 |
| KBH | KB HOME | 6,219 | $396 | 0.0% | $59.88 | 0.0% | COM | 48666K109 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 11,752 | $395 | 0.0% | $31.98 | — | NYLI HEDGE MULTI | 45409B107 |
| TAP | MOLSON COORS BEVERAGE CO | 8,578 | $388 | 0.0% | $45.55 | +6.5% | CL B | 60871R209 |
| VV | VANGUARD INDEX FDS | 1,250 | $385 | 0.0% | $257.03 | — | LARGE CAP ETF | 922908637 |
| PCRX | PACIRA BIOSCIENCES INC | 14,898 | $384 | 0.0% | $25.13 | -2.3% | COM | 695127100 |
| XLK | SELECT SECTOR SPDR TR | 1,359 | $383 | 0.0% | $130.79 | — | TECHNOLOGY | 81369Y803 |
| GLD | SPDR GOLD TR | 1,062 | $378 | 0.0% | $288.36 | — | GOLD SHS | 78463V107 |
| ILMN | ILLUMINA INC | 3,886 | $369 | 0.0% | $81.16 | +22.2% | COM | 452327109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,386 | $369 | 0.0% | $81.28 | — | INT-TERM CORP | 92206C870 |
| BAX | BAXTER INTL INC | 15,684 | $357 | 0.0% | $25.23 | 0.0% | COM | 071813109 |
| HXL | HEXCEL CORP NEW | 5,591 | $351 | 0.0% | $68.30 | -10.1% | COM | 428291108 |
| EXP | EAGLE MATLS INC | 1,472 | $343 | 0.0% | $92.05 | +145.8% | COM | 26969P108 |
| EMBD | GLOBAL X FDS | 13,998 | $333 | 0.0% | $23.50 | — | X EMERGING MKT | 37954Y350 |
| FPEI | FIRST TR EXCH TRADED FD III | 17,153 | $332 | 0.0% | $19.12 | — | INSTL PFD SECS | 33739P855 |
| SIHY | HARBOR ETF TRUST | 7,113 | $330 | 0.0% | $46.20 | — | SCIENTIFIC HIGH | 41151J109 |
| RTX | RTX CORPORATION | 1,936 | $324 | 0.0% | $92.29 | +67.2% | COM | 75513E101 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 10,255 | $313 | 0.0% | $31.59 | 0.0% | SHS | G8060N102 |
| VMC | VULCAN MATLS CO | 1,015 | $312 | 0.0% | $216.71 | +30.7% | COM | 929160109 |
| SPY | SPDR S&P 500 ETF TR | 468 | $312 | 0.0% | $386.25 | — | TR UNIT | 78462F103 |
| SYFI | AB ACTIVE ETFS INC | 8,532 | $308 | 0.0% | $36.13 | — | SHORT DURATION H | 00039J830 |
| HUBG | HUB GROUP INC | 8,888 | $306 | 0.0% | $35.70 | 0.0% | CL A | 443320106 |
| V | VISA INC | 892 | $305 | 0.0% | $206.72 | +67.0% | COM CL A | 92826C839 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 12,486 | $299 | 0.0% | $23.94 | — | FT VEST GOLD | 33733E856 |
| COST | COSTCO WHSL CORP NEW | 321 | $297 | 0.0% | $510.98 | +87.2% | COM | 22160K105 |
| FTLS | FIRST TR EXCH TRADED FD III | 4,247 | $297 | 0.0% | $69.95 | — | LNG/SHT EQUITY | 33739P103 |
| EFA | ISHARES TR | 3,175 | $296 | 0.0% | $81.73 | — | MSCI EAFE ETF | 464287465 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 5,549 | $296 | 0.0% | $55.69 | 0.0% | COM | 34964C106 |
| EWJ | ISHARES INC | 3,692 | $296 | 0.0% | $60.91 | — | MSCI JPN ETF NEW | 46434G822 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 7,535 | $289 | 0.0% | $38.29 | — | NO AMER ENERGY | 33738D101 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 11,339 | $286 | 0.0% | $25.19 | — | SMITH UNCONSTRAI | 33740F888 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 7,874 | $280 | 0.0% | $35.61 | — | NASDAQ BK ETF | 33738R860 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,855 | $280 | 0.0% | $46.56 | — | GLB EX US ETF | 922042676 |
| VO | VANGUARD INDEX FDS | 950 | $279 | 0.0% | $258.62 | — | MID CAP ETF | 922908629 |
| PEP | PEPSICO INC | 1,951 | $274 | 0.0% | $149.36 | -6.0% | COM | 713448108 |
| XLI | SELECT SECTOR SPDR TR | 1,753 | $270 | 0.0% | $100.03 | — | INDL | 81369Y704 |
| BTAL | AGF INVTS TR | 16,494 | $263 | 0.0% | $15.92 | — | US MARKET NETRL | 00110G408 |
| IVW | ISHARES TR | 2,160 | $261 | 0.0% | $95.75 | — | S&P 500 GRWT ETF | 464287309 |
| ABT | ABBOTT LABS | 1,869 | $250 | 0.0% | $130.61 | 0.0% | COM | 002824100 |
| AMLP | ALPS ETF TR | 5,196 | $244 | 0.0% | $46.93 | — | ALERIAN MLP | 00162Q452 |
| IGV | ISHARES TR | 2,065 | $237 | 0.0% | $168.77 | — | EXPANDED TECH | 464287515 |
| EHC | ENCOMPASS HEALTH CORP | 1,750 | $222 | 0.0% | $113.68 | +4.4% | COM | 29261A100 |
| INFU | INFUSYSTEM HLDGS INC | 10,029 | $104 | 0.0% | $14.43 | -42.5% | COM | 45685K102 |
| APYX | APYX MEDICAL CORPORATION | 22,789 | $49 | 0.0% | $7.00 | -69.7% | COM | 03837C106 |
| HBIO | HARVARD BIOSCIENCE INC | 27,754 | $12 | 0.0% | $3.98 | -88.1% | COM | 416906105 |