Location: Greenwood, SC
CIK: 0001161822 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 29, 2026
Total Value: $908M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 55,265 | $36.1M | 4.0% | $653.21 | $482.41 | +35.4% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 141,056 | $35.8M | 3.9% | $253.79 | $149.94 | +69.3% | COM | 037833100 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 382,874 | $27.72M | 3.1% | $72.41 | $60.50 | +19.7% | BETABUILDERS EUR | 46641Q191 |
| GOOGL | ALPHABET INC | 94,191 | $27.09M | 3.0% | $287.56 | $111.67 | +157.5% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 71,237 | $26.37M | 2.9% | $370.17 | $283.77 | +30.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 78,875 | $16.43M | 1.8% | $208.27 | $156.59 | +33.0% | COM | 023135106 |
| DFAX | DIMENSIONAL ETF TRUST | 460,529 | $15.64M | 1.7% | $33.97 | $29.06 | +16.9% | WORLD EX US CORE | 25434V880 |
| EMXC | ISHARES INC | 191,795 | $15.09M | 1.7% | $78.66 | $58.50 | +34.5% | MSCI EMRG CHN | 46434G764 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,247 | $14.97M | 1.6% | $479.20 | $365.03 | +31.3% | CL B NEW | 084670702 |
| GVI | ISHARES TR | 138,660 | $14.79M | 1.6% | $106.68 | $110.96 | -3.9% | INTRM GOV CR ETF | 464288612 |
| AGG | ISHARES TR | 141,303 | $14.03M | 1.5% | $99.27 | $111.77 | -11.2% | CORE US AGGBD ET | 464287226 |
| IPAC | ISHARES TR | 182,829 | $13.99M | 1.5% | $76.51 | $63.83 | +19.9% | CORE MSCI PAC | 46434V696 |
| IXUS | ISHARES TR | 138,323 | $11.98M | 1.3% | $86.64 | $68.40 | +26.7% | CORE MSCI TOTAL | 46432F834 |
| IBM | INTERNATIONAL BUSINESS MACHS | 48,490 | $11.75M | 1.3% | $242.39 | $155.34 | +56.0% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 47,170 | $11.53M | 1.3% | $244.44 | $158.47 | +54.2% | COM | 478160104 |
| LLY | ELI LILLY & CO | 12,014 | $11.05M | 1.2% | $919.76 | $385.58 | +138.5% | COM | 532457108 |
| AMGN | AMGEN INC | 30,444 | $10.71M | 1.2% | $351.85 | $312.08 | +12.7% | COM | 031162100 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 130,417 | $9.878M | 1.1% | $75.74 | $67.35 | +12.5% | INTRNL RES EQT | 46641Q134 |
| AVGO | BROADCOM INC | 31,875 | $9.866M | 1.1% | $309.51 | $165.99 | +86.5% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 33,209 | $9.769M | 1.1% | $294.16 | $113.36 | +159.5% | COM | 46625H100 |
| PANW | PALO ALTO NETWORKS INC | 60,794 | $9.746M | 1.1% | $160.32 | $175.63 | -8.7% | COM | 697435105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 166,037 | $9.72M | 1.1% | $58.54 | $57.88 | +1.1% | SHORT TERM TREAS | 92206C102 |
| NEE | NEXTERA ENERGY INC | 102,125 | $9.485M | 1.0% | $92.88 | $69.41 | +33.8% | COM | 65339F101 |
| TXN | TEXAS INSTRS INC | 48,115 | $9.341M | 1.0% | $194.14 | $186.36 | +4.2% | COM | 882508104 |
| XOM | EXXON MOBIL CORP | 53,625 | $9.098M | 1.0% | $169.66 | $100.74 | +68.4% | COM | 30231G102 |
| DFUS | DIMENSIONAL ETF TRUST | 123,909 | $8.786M | 1.0% | $70.91 | $65.95 | +7.5% | US EQUITY MARKET | 25434V401 |
| REGN | REGENERON PHARMACEUTICALS | 11,261 | $8.701M | 1.0% | $772.64 | $640.35 | +20.7% | COM | 75886F107 |
| NFLX | NETFLIX INC. | 85,057 | $8.178M | 0.9% | $96.15 | $100.02 | -3.9% | COM | 64110L106 |
| DOW | DOW HLDGS INC | 191,789 | $7.988M | 0.9% | $41.65 | $30.13 | +38.2% | COM | 260557103 |
| SPYV | SPDR SERIES TRUST | 137,494 | $7.779M | 0.9% | $56.58 | $50.11 | +12.9% | STATE STREET SPD | 78464A508 |
| UITB | VICTORY PORTFOLIOS II | 164,372 | $7.728M | 0.9% | $47.02 | $47.04 | -0.0% | CORE INTERMEDIAT | 92647N527 |
| CSCO | CISCO SYS INC | 98,235 | $7.622M | 0.8% | $77.59 | $60.49 | +28.3% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 58,974 | $7.595M | 0.8% | $128.78 | $152.19 | -15.4% | COM | 747525103 |
| META | META PLATFORMS INC | 13,233 | $7.571M | 0.8% | $572.13 | $617.45 | -7.3% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 24,068 | $7.48M | 0.8% | $310.79 | $296.95 | +4.7% | COM | 580135101 |
| MAA | MID-AMER APT CMNTYS INC | 60,385 | $7.374M | 0.8% | $122.12 * | $141.06 | -1.4% | COM | 59522J103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 155,487 | $7.3M | 0.8% | $46.95 | $46.53 | +0.9% | MTG-BKD SECS ETF | 92206C771 |
| TJX | TJX COS INC NEW | 45,006 | $7.187M | 0.8% | $159.70 | $114.20 | +39.8% | COM | 872540109 |
| NKE | NIKE INC | 131,738 | $6.958M | 0.8% | $52.82 | $73.89 | -28.5% | CL B | 654106103 |
| MS | MORGAN STANLEY | 41,992 | $6.911M | 0.8% | $164.57 | $83.58 | +96.9% | COM NEW | 617446448 |
| IEF | ISHARES TR | 70,511 | $6.73M | 0.7% | $95.44 | $93.67 | +1.9% | 7-10 YR TRSY BD | 464287440 |
| GE | GE AEROSPACE | 23,541 | $6.68M | 0.7% | $283.77 | $81.17 | +249.6% | COM NEW | 369604301 |
| MSI | MOTOROLA SOLUTIONS INC | 15,073 | $6.541M | 0.7% | $433.97 | $430.53 | +0.8% | COM NEW | 620076307 |
| HD | HOME DEPOT INC | 19,681 | $6.473M | 0.7% | $328.89 | $386.60 | -14.9% | COM | 437076102 |
| HBAN | HUNTINGTON BANCSHARES INC | 407,441 | $6.376M | 0.7% | $15.65 | $15.93 | -1.7% | COM | 446150104 |
| CME | CME GROUP INC | 21,579 | $6.373M | 0.7% | $295.35 | $172.78 | +70.9% | COM | 12572Q105 |
| KO | COCA COLA CO | 82,167 | $6.249M | 0.7% | $76.05 | $58.27 | +30.5% | COM | 191216100 |
| ETN | EATON CORP PLC | 16,904 | $6.046M | 0.7% | $357.67 | $348.87 | +2.5% | SHS | G29183103 |
| WMT | WALMART INC | 47,990 | $5.964M | 0.7% | $124.28 | $58.79 | +111.4% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 22,013 | $5.956M | 0.7% | $270.59 | $326.14 | -17.0% | COM | 91324P102 |
| MDT | MEDTRONIC PLC | 65,749 | $5.697M | 0.6% | $86.65 | $81.40 | +6.4% | SHS | G5960L103 |
| BAC | BANK AMERICA CORP | 112,829 | $5.5M | 0.6% | $48.75 | $31.75 | +53.5% | COM | 060505104 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 58,465 | $5.499M | 0.6% | $94.06 | $70.94 | +32.6% | BETABUILDERS CDA | 46641Q225 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 180,398 | $5.434M | 0.6% | $30.12 | $17.63 | +70.9% | SPONSORED ADS | 881624209 |
| VRTX | VERTEX PHARMACEUTICALS INC | 12,101 | $5.404M | 0.6% | $446.54 | $311.71 | +43.3% | COM | 92532F100 |
| J | JACOBS SOLUTIONS INC | 41,598 | $5.295M | 0.6% | $127.28 | $128.92 | -1.3% | COM | 46982L108 |
| EL | LAUDER ESTEE COS INC | 73,462 | $5.272M | 0.6% | $71.77 | $86.23 | -16.8% | CL A | 518439104 |
| VGLT | VANGUARD SCOTTSDALE FDS | 95,080 | $5.263M | 0.6% | $55.36 | $56.68 | -2.3% | LONG TERM TREAS | 92206C847 |
| DE | DEERE & CO | 8,986 | $5.062M | 0.6% | $563.30 | $474.77 | +18.6% | COM | 244199105 |
| MRVL | MARVELL TECHNOLOGY INC | 51,083 | $5.06M | 0.6% | $99.05 | $76.87 | +28.9% | COM | 573874104 |
| FANG | DIAMONDBACK ENERGY INC | 25,255 | $4.995M | 0.6% | $197.79 | $117.32 | +68.6% | COM | 25278X109 |
| DVN | DEVON ENERGY CORP NEW | 99,117 | $4.988M | 0.5% | $50.32 | $35.57 | +41.5% | COM | 25179M103 |
| SPGI | S&P GLOBAL INC | 11,701 | $4.977M | 0.5% | $425.34 | $457.97 | -7.1% | COM | 78409V104 |
| IJH | ISHARES TR | 72,975 | $4.928M | 0.5% | $67.53 | $60.48 | +11.7% | CORE S&P MCP ETF | 464287507 |
| TMUS | T-MOBILE US INC | 23,411 | $4.917M | 0.5% | $210.03 | $205.46 | +2.2% | COM | 872590104 |
| PSTG | EVERPURE INC | 82,029 | $4.843M | 0.5% | $59.04 | $67.72 | -12.8% | CL A | 74624M102 |
| QQQ | INVESCO QQQ TR | 8,383 | $4.839M | 0.5% | $577.18 | $475.41 | +21.4% | UNIT SER 1 | 46090E103 |
| AVLV | AMERICAN CENTY ETF TR | 58,764 | $4.737M | 0.5% | $80.61 | $71.13 | +13.3% | US LARGE CAP VLU | 025072349 |
| AVEM | AMERICAN CENTY ETF TR | 58,191 | $4.689M | 0.5% | $80.58 | $68.21 | +18.1% | AVANTIS EMGMKT | 025072604 |
| SLB | SLB LIMITED | 89,482 | $4.598M | 0.5% | $51.39 | $48.40 | +6.2% | COM STK | 806857108 |
| FYLD | CAMBRIA ETF TR | 117,180 | $4.375M | 0.5% | $37.34 | $32.29 | +15.6% | CAMBRIA FGN SHR | 132061300 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 102,609 | $4.365M | 0.5% | $42.54 | $43.54 | -2.3% | SHS CREATION UNI | 14020W106 |
| CEG | CONSTELLATION ENERGY CORP | 15,513 | $4.332M | 0.5% | $279.25 | $267.52 | +4.4% | COM | 21037T109 |
| AMD | ADVANCED MICRO DEVICES INC | 21,127 | $4.298M | 0.5% | $203.43 | $116.60 | +74.5% | COM | 007903107 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 189,762 | $4.249M | 0.5% | $22.39 | $23.92 | -6.4% | FTSE CHINA | 35473P819 |
| FCX | FREEPORT MCMORAN INC | 72,248 | $4.247M | 0.5% | $58.78 | $49.04 | +19.8% | CL B | 35671D857 |
| ADBE | ADOBE INC | 17,376 | $4.224M | 0.5% | $243.08 | $277.01 | -12.2% | COM | 00724F101 |
| TT | TRANE TECHNOLOGIES PLC | 9,962 | $4.152M | 0.5% | $416.74 | $202.10 | +106.2% | SHS | G8994E103 |
| HSY | HERSHEY CO | 19,818 | $4.12M | 0.5% | $207.89 | $210.27 | -1.1% | COM | 427866108 |
| FELG | FIDELITY COVINGTON TRUST | 108,113 | $4.053M | 0.4% | $37.49 | $37.57 | -0.2% | ENHANCED LARGE | 31609A305 |
| GOOG | ALPHABET INC | 13,503 | $3.873M | 0.4% | $286.86 | $112.57 | +154.8% | CAP STK CL C | 02079K107 |
| CRH | CRH PLC | 36,782 | $3.867M | 0.4% | $105.12 | $77.20 | +36.2% | ORD | G25508105 |
| EMR | EMERSON ELEC CO | 28,837 | $3.778M | 0.4% | $131.02 | $82.00 | +59.8% | COM | 291011104 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 52,410 | $3.636M | 0.4% | $69.37 | $72.19 | -3.9% | SPONSORED ADR | 03524A108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 16,236 | $3.299M | 0.4% | $203.18 | $216.70 | -6.2% | COM | 053015103 |
| IJR | ISHARES TR | 24,596 | $3.058M | 0.3% | $124.31 | $99.52 | +24.9% | CORE S&P SCP ETF | 464287804 |
| VBK | VANGUARD INDEX FDS | 9,668 | $2.922M | 0.3% | $302.25 | $252.07 | +19.9% | SML CP GRW ETF | 922908595 |
| CVX | CHEVRON CORPORATION | 13,983 | $2.893M | 0.3% | $206.90 | $143.45 | +44.2% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 57,529 | $2.888M | 0.3% | $50.20 | $37.85 | +32.6% | COM | 92343V104 |
| DUK | DUKE ENERGY CORP NEW | 21,965 | $2.876M | 0.3% | $130.94 | $95.83 | +36.6% | COM NEW | 26441C204 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 36,520 | $2.438M | 0.3% | $66.77 | $62.16 | +7.4% | SMALL & MID CAP | 46641Q118 |
| FESM | FIDELITY COVINGTON TRUST | 63,688 | $2.42M | 0.3% | $38.00 | $34.43 | +10.4% | ENHANCED SMALL | 31609A206 |
| PYPL | PAYPAL HLDGS INC | 51,678 | $2.337M | 0.3% | $45.23 | $48.30 | -6.3% | COM | 70450Y103 |
| PFFD | GLOBAL X FDS | 125,979 | $2.318M | 0.3% | $18.40 | $19.31 | -4.7% | US PFD ETF | 37954Y657 |
| D | DOMINION ENERGY INC | 36,819 | $2.276M | 0.3% | $61.82 | $54.99 | +12.4% | COM | 25746U109 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 35,210 | $2.264M | 0.2% | $64.31 | $64.67 | -0.6% | US MEGA CP ETF | 74255Y870 |
| TGT | TARGET CORP | 18,069 | $2.19M | 0.2% | $121.20 | $112.32 | +7.9% | COM | 87612E106 |
| ARM | ARM HOLDINGS PLC | 13,759 | $2.081M | 0.2% | $151.28 | $121.36 | +24.7% | SPONSORED ADS | 042068205 |
| BMY | BRISTOL-MYERS SQUIBB CO | 33,409 | $2.026M | 0.2% | $60.65 | $46.99 | +29.1% | COM | 110122108 |
| NJR | NEW JERSEY RES CORP | 35,937 | $1.974M | 0.2% | $54.92 | $44.31 | +24.0% | COM | 646025106 |
| WEC | WEC ENERGY GROUP INC | 16,872 | $1.953M | 0.2% | $115.77 | $111.93 | +3.4% | COM | 92939U106 |
| KVUE | KENVUE INC | 112,417 | $1.938M | 0.2% | $17.24 | $16.99 | +1.5% | COM | 49177J102 |
| TSN | TYSON FOODS INC | 30,203 | $1.935M | 0.2% | $64.07 | $57.85 | +10.7% | CL A | 902494103 |
| PFF | ISHARES TR | 63,760 | $1.933M | 0.2% | $30.32 | $35.75 | -15.2% | PFD AND INCM SEC | 464288687 |
| SKT | TANGER INC | 56,834 | $1.931M | 0.2% | $33.98 | $31.82 | — | COM | 875465106 |
| SRE | SEMPRA | 19,418 | $1.887M | 0.2% | $97.17 | $76.79 | +26.5% | COM | 816851109 |
| LMT | LOCKHEED MARTIN CORP | 3,063 | $1.851M | 0.2% | $604.35 | $420.55 | +43.7% | COM | 539830109 |
| KMB | KIMBERLY-CLARK CORP | 19,050 | $1.838M | 0.2% | $96.47 | $112.03 | -13.9% | COM | 494368103 |
| LW | LAMB WESTON HLDGS INC | 42,106 | $1.779M | 0.2% | $42.26 | $54.48 | -22.4% | COM | 513272104 |
| ADM | ARCHER DANIELS MIDLAND CO | 24,416 | $1.775M | 0.2% | $72.69 | $57.97 | +25.4% | COM | 039483102 |
| PG | PROCTER & GAMBLE CO | 12,252 | $1.77M | 0.2% | $144.44 | $153.38 | -5.8% | COM | 742718109 |
| USIG | ISHARES TR | 34,526 | $1.769M | 0.2% | $51.23 | $50.60 | +1.2% | USD INV GRDE ETF | 464288620 |
| OKE | ONEOK INC NEW | 19,295 | $1.744M | 0.2% | $90.39 | $82.69 | +9.3% | COM | 682680103 |
| PEP | PEPSICO INC | 11,016 | $1.711M | 0.2% | $155.29 | $154.77 | +0.3% | COM | 713448108 |
| IVZ | INVESCO LTD | 66,152 | $1.607M | 0.2% | $24.29 | $14.86 | +63.5% | SHS | G491BT108 |
| ALAB | ASTERA LABS INC | 14,486 | $1.588M | 0.2% | $109.60 | $142.43 | -23.1% | COM | 04626A103 |
| PFE | PFIZER INC | 55,999 | $1.572M | 0.2% | $28.08 | $26.38 | +6.4% | COM | 717081103 |
| VOO | VANGUARD INDEX FDS | 2,611 | $1.56M | 0.2% | $597.55 | $625.40 | -4.5% | S&P 500 ETF SHS | 922908363 |
| FAST | FASTENAL CO | 32,789 | $1.521M | 0.2% | $46.40 | $44.80 | +3.6% | COM | 311900104 |
| DBMF | LITMAN GREGORY FDS TR | 50,418 | $1.52M | 0.2% | $30.15 | $27.65 | +9.0% | IMGP DBI MANAGED | 53700T827 |
| XLU | SELECT SECTOR SPDR TR | 32,808 | $1.506M | 0.2% | $45.89 | $38.19 | +20.2% | STATE STREET UTI | 81369Y886 |
| CTRA | COTERRA ENERGY INC | 42,554 | $1.495M | 0.2% | $35.14 | $25.07 | +40.2% | COM | 127097103 |
| FHN | FIRST HORIZON CORPORATION | 63,490 | $1.445M | 0.2% | $22.76 | $13.68 | +66.3% | COM | 320517105 |
| EMMF | WISDOMTREE TR | 43,523 | $1.441M | 0.2% | $33.11 | $29.02 | +14.1% | EMGRING MKTS | 97717Y782 |
| BBY | BEST BUY INC | 22,270 | $1.43M | 0.2% | $64.20 | $77.13 | -16.8% | COM | 086516101 |
| ITW | ILLINOIS TOOL WKS INC | 5,462 | $1.422M | 0.2% | $260.29 | $272.11 | -4.3% | COM | 452308109 |
| CVS | CVS HEALTH CORP | 19,779 | $1.421M | 0.2% | $71.82 | $64.80 | +10.8% | COM | 126650100 |
| DFGX | DIMENSIONAL ETF TRUST | 25,899 | $1.358M | 0.1% | $52.45 | $53.19 | -1.4% | DIMENSIONAL INTE | 25434V575 |
| SW | SMURFIT WESTROCK PLC | 33,907 | $1.351M | 0.1% | $39.85 | $44.39 | -10.2% | SHS | G8267P108 |
| SWK | STANLEY BLACK & DECKER INC | 18,367 | $1.305M | 0.1% | $71.06 | $81.16 | -12.4% | COM | 854502101 |
| GIS | GENERAL MILLS INC | 34,911 | $1.299M | 0.1% | $37.22 | $56.43 | -34.0% | COM | 370334104 |
| PPG | PPG INDS INC | 12,088 | $1.292M | 0.1% | $106.88 | $113.03 | -5.4% | COM | 693506107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 19,681 | $1.272M | 0.1% | $64.61 | $71.94 | -10.2% | COM | 595017104 |
| UPS | UNITED PARCEL SVCS INC | 12,576 | $1.237M | 0.1% | $98.38 | $114.00 | -13.7% | CL B | 911312106 |
| BP | BP PLC | 25,909 | $1.218M | 0.1% | $47.00 | $35.08 | +34.0% | SPONSORED ADR | 055622104 |
| MRK | MERCK & CO INC | 9,992 | $1.202M | 0.1% | $120.29 | $93.24 | +29.0% | COM | 58933Y105 |
| AMCR | AMCOR PLC | 30,110 | $1.197M | 0.1% | $39.75 | $44.27 | -10.2% | COM NEW | G0250X149 |
| SYY | SYSCO CORP | 16,523 | $1.179M | 0.1% | $71.33 | $82.68 | -13.7% | COM | 871829107 |
| PNC | PNC FINL SVCS GROUP INC | 5,649 | $1.175M | 0.1% | $208.09 | $124.34 | +67.4% | COM | 693475105 |
| DVY | ISHARES TR | 7,680 | $1.163M | 0.1% | $151.41 | $137.16 | +10.4% | SELECT DIVID ETF | 464287168 |
| NVDA | NVIDIA CORPORATION | 6,636 | $1.157M | 0.1% | $174.41 | $141.06 | +23.6% | COM | 67066G104 |
| ABBV | ABBVIE INC | 5,321 | $1.157M | 0.1% | $217.49 | $187.27 | +16.1% | COM | 00287Y109 |
| SWKS | SKYWORKS SOLUTIONS INC | 20,702 | $1.109M | 0.1% | $53.55 | $68.31 | -21.6% | COM | 83088M102 |
| IWV | ISHARES TR | 2,871 | $1.064M | 0.1% | $370.68 | $155.29 | +138.7% | RUSSELL 3000 ETF | 464287689 |
| USEW | EA SERIES TRUST | 21,521 | $1.052M | 0.1% | $48.88 | $51.14 | -4.4% | CAMBRIA US EQUAL | 02072Q572 |
| TFC | TRUIST FINL CORP | 22,857 | $1.051M | 0.1% | $45.97 | $39.58 | +16.1% | COM | 89832Q109 |
| WHR | WHIRLPOOL CORP | 19,131 | $1.032M | 0.1% | $53.92 | $90.80 | -40.6% | COM | 963320106 |
| DFAR | DIMENSIONAL ETF TRUST | 42,171 | $997K | 0.1% | $23.65 | $23.64 | +0.1% | US REAL ESTATE E | 25434V823 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 10,728 | $967K | 0.1% | $90.11 | $64.69 | +39.3% | COM | 74251V102 |
| APD | AIR PRODUCTS AND CHEMICALS I | 3,269 | $950K | 0.1% | $290.49 | $275.72 | +5.4% | COM | 009158106 |
| LNC | LINCOLN NATL CORP IND | 26,393 | $937K | 0.1% | $35.50 | $25.61 | +38.6% | COM | 534187109 |
| O | REALTY INCOME CORP | 15,254 | $933K | 0.1% | $61.18 * | $57.31 | 0.0% | COM | 756109104 |
| NTR | NUTRIEN LTD | 12,284 | $927K | 0.1% | $75.46 | $58.31 | +29.4% | COM | 67077M108 |
| DHR | DANAHER CORP DEL | 4,878 | $925K | 0.1% | $189.60 | $224.49 | -15.5% | COM | 235851102 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 53,190 | $921K | 0.1% | $17.32 | $13.92 | +24.4% | OPTIMUM YIELD | 46090F100 |
| CFG | CITIZENS FINL GROUP INC | 15,306 | $918K | 0.1% | $59.97 | $53.58 | +11.9% | COM | 174610105 |
| GPC | GENUINE PARTS CO | 8,452 | $894K | 0.1% | $105.75 | $123.79 | -14.6% | COM | 372460105 |
| EMBD | GLOBAL X FDS | 37,963 | $889K | 0.1% | $23.43 | $23.60 | -0.7% | X EMERGING MKT | 37954Y350 |
| KEY | KEYCORP | 43,854 | $879K | 0.1% | $20.05 | $15.52 | +29.2% | COM | 493267108 |
| NXST | NEXSTAR MEDIA GROUP INC | 4,772 | $863K | 0.1% | $180.83 | $191.46 | -5.6% | COMMON STOCK | 65336K103 |
| PEGA | PEGASYSTEMS INC | 19,986 | $851K | 0.1% | $42.56 | $42.55 | +0.0% | COM | 705573103 |
| ABCB | AMERIS BANCORP | 10,692 | $834K | 0.1% | $77.99 | $79.38 | -1.7% | COM | 03076K108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,318 | $829K | 0.1% | $191.92 | $198.17 | -3.2% | S&P500 EQL WGT | 46137V357 |
| HGER | HARBOR ETF TRUST | 26,424 | $819K | 0.1% | $31.01 | $26.42 | +17.4% | HARBOR COMMODITY | 41151J505 |
| VTI | VANGUARD INDEX FDS | 2,418 | $776K | 0.1% | $320.81 | $162.59 | +97.3% | TOTAL STK MKT | 922908769 |
| CAT | CATERPILLAR INC | 1,074 | $761K | 0.1% | $708.46 | $251.22 | +182.0% | COM | 149123101 |
| COST | COSTCO WHOLESALE CORPORATION | 692 | $690K | 0.1% | $996.43 | $752.85 | +32.4% | COM | 22160K105 |
| SCHH | SCHWAB STRATEGIC TR | 32,003 | $688K | 0.1% | $21.49 | $20.56 | +4.5% | US REIT ETF | 808524847 |
| GMED | GLOBUS MED INC | 7,909 | $681K | 0.1% | $86.16 | $56.52 | +52.4% | CL A | 379577208 |
| LOW | LOWES COS INC | 2,831 | $669K | 0.1% | $236.28 | $199.16 | +18.6% | COM | 548661107 |
| DPZ | DOMINOS PIZZA INC | 1,850 | $664K | 0.1% | $358.79 | $396.09 | -9.4% | COM | 25754A201 |
| UNM | UNUM GROUP | 8,978 | $656K | 0.1% | $73.03 | $74.64 | -2.2% | COM | 91529Y106 |
| ACWX | ISHARES TR | 9,370 | $642K | 0.1% | $68.47 | $70.54 | -2.9% | MSCI ACWI EX US | 464288240 |
| CHRD | CHORD ENERGY CORPORATION | 4,422 | $629K | 0.1% | $142.18 | $95.69 | +48.6% | COM NEW | 674215207 |
| SSB | SOUTHSTATE BK CORP | 6,666 | $617K | 0.1% | $92.52 | $97.85 | -5.4% | COM | 84472E102 |
| HUBB | HUBBELL INC | 1,217 | $597K | 0.1% | $490.74 | $364.40 | +34.7% | COM | 443510607 |
| GNRC | GENERAC HLDGS INC | 3,053 | $596K | 0.1% | $195.33 | $135.09 | +44.6% | COM | 368736104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 10,222 | $579K | 0.1% | $56.68 | $56.79 | -0.2% | EQUITY PREMIUM | 46641Q332 |
| L | LOEWS CORP | 5,288 | $564K | 0.1% | $106.74 | $62.12 | +71.8% | COM | 540424108 |
| FPEI | FIRST TR EXCH TRADED FD III | 29,582 | $562K | 0.1% | $19.00 | $19.05 | -0.2% | INSTL PFD SECS | 33739P855 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 12,793 | $559K | 0.1% | $43.66 | $38.71 | +12.8% | NO AMER ENERGY | 33738D101 |
| SIHY | HARBOR ETF TRUST | 12,450 | $558K | 0.1% | $44.81 | $45.46 | -1.4% | ARES SYSTEMATIC | 41151J109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 5,974 | $554K | 0.1% | $92.76 | $54.70 | — | COM | 518415104 |
| NFG | NATIONAL FUEL GAS CO | 5,833 | $548K | 0.1% | $93.96 | $65.45 | +43.6% | COM | 636180101 |
| DFAC | DIMENSIONAL ETF TRUST | 14,082 | $547K | 0.1% | $38.86 | $35.04 | +10.9% | US CORE EQUITY 2 | 25434V708 |
| NVO | NOVO-NORDISK A S | 14,451 | $531K | 0.1% | $36.75 | $47.38 | -22.4% | ADR | 670100205 |
| FMC | FMC CORP | 30,551 | $526K | 0.1% | $17.22 | $33.90 | -49.2% | COM NEW | 302491303 |
| ONTO | ONTO INNOVATION INC | 2,563 | $526K | 0.1% | $205.07 | $148.31 | +38.3% | COM | 683344105 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 14,900 | $525K | 0.1% | $35.22 | $32.42 | +8.6% | SHS | G8060N102 |
| GQI | NATIXIS ETF TR | 9,555 | $524K | 0.1% | $54.85 | $56.98 | -3.7% | GATEWAY QUALITY | 63873X307 |
| VNOM | VIPER ENERGY INC | 11,092 | $521K | 0.1% | $46.99 | $38.10 | +23.3% | CL A | 64361Q101 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 20,336 | $519K | 0.1% | $25.53 | $23.79 | +7.3% | FT VEST GOLD | 33733E856 |
| GBCI | GLACIER BANCORP INC NEW | 11,572 | $517K | 0.1% | $44.67 | $46.30 | -3.5% | COM | 37637Q105 |
| VCTR | VICTORY CAP HLDGS INC DEL | 7,894 | $517K | 0.1% | $65.48 | $15.53 | +321.6% | COM CL A | 92645B103 |
| KBH | KB HOME | 9,977 | $516K | 0.1% | $51.75 | $60.39 | -14.3% | COM | 48666K109 |
| TDW | TIDEWATER INC NEW | 6,174 | $516K | 0.1% | $83.55 | $52.82 | +58.2% | COM | 88642R109 |
| MOH | MOLINA HEALTHCARE INC | 3,865 | $515K | 0.1% | $133.30 | $162.25 | -17.8% | COM | 60855R100 |
| PCRX | PACIRA BIOSCIENCES INC | 22,795 | $515K | 0.1% | $22.60 | $24.43 | -7.5% | COM | 695127100 |
| MOS | MOSAIC CO | 20,051 | $511K | 0.1% | $25.50 | $32.72 | -22.1% | COM | 61945C103 |
| FTLS | FIRST TR EXCH TRADED FD III | 7,240 | $509K | 0.1% | $70.36 | $68.82 | +2.2% | LNG/SHT EQUITY | 33739P103 |
| BTAL | AGF INVTS TR | 36,383 | $508K | 0.1% | $13.96 | $15.35 | -9.0% | US MARKET NETRL | 00110G408 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,879 | $505K | 0.1% | $64.08 | $44.87 | +42.8% | VAN FTSE DEV MKT | 921943858 |
| SPXC | SPX TECHNOLOGIES INC | 2,525 | $505K | 0.1% | $199.94 | $94.66 | — | COM | 78473E103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 12,867 | $501K | 0.1% | $38.97 | $53.37 | -27.0% | COM | 34964C106 |
| SGOV | ISHARES TR | 4,966 | $500K | 0.1% | $100.66 | $100.52 | +0.1% | 0-3 MNTH TREASRY | 46436E718 |
| HALO | HALOZYME THERAPEUTICS INC | 7,720 | $499K | 0.1% | $64.63 | $67.27 | -3.9% | COM | 40637H109 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 20,063 | $497K | 0.1% | $24.77 | $25.06 | -1.1% | SMITH UNCONSTRAI | 33740F888 |
| MHK | MOHAWK INDS INC | 5,035 | $496K | 0.1% | $98.46 | $115.87 | -15.0% | COM | 608190104 |
| CACI | CACI INTL INC | 911 | $495K | 0.1% | $543.87 | $456.66 | +19.1% | CL A | 127190304 |
| CFR | CULLEN FROST BANKERS INC | 3,578 | $490K | 0.1% | $137.08 | $138.06 | -0.7% | COM | 229899109 |
| DIS | DISNEY WALT CO | 5,076 | $489K | 0.1% | $96.38 | $108.29 | -11.0% | COM | 254687106 |
| OTTR | OTTER TAIL CORP | 5,568 | $489K | 0.1% | $87.77 | $81.79 | +7.3% | COM | 689648103 |
| FLR | FLUOR CORP | 10,451 | $488K | 0.1% | $46.65 | $33.78 | +38.1% | COM | 343412102 |
| OKTA | OKTA INC | 6,193 | $487K | 0.1% | $78.71 | $93.99 | -16.3% | CL A | 679295105 |
| OCFC | OCEANFIRST FINL CORP | 26,928 | $486K | 0.1% | $18.04 | $18.42 | -2.1% | COM | 675234108 |
| NBTB | NBT BANCORP INC | 11,371 | $484K | 0.1% | $42.58 | $42.11 | +1.1% | COM | 628778102 |
| MRCY | MERCURY SYS INC | 6,608 | $482K | 0.1% | $72.91 | $43.80 | +66.4% | COM | 589378108 |
| RMBS | RAMBUS INC DEL | 5,599 | $482K | 0.1% | $86.03 | $60.48 | +42.2% | COM | 750917106 |
| AMBA | AMBARELLA INC | 8,986 | $463K | 0.1% | $51.48 | $74.91 | -31.3% | SHS | G037AX101 |
| PI | IMPINJ INC | 4,493 | $461K | 0.1% | $102.70 | $133.08 | -22.8% | COM | 453204109 |
| BG | BUNGE GLOBAL SA | 3,582 | $456K | 0.1% | $127.20 | $77.83 | +63.4% | COM SHS | H11356104 |
| MC | MOELIS & CO | 7,902 | $450K | 0.0% | $57.00 | $66.37 | -14.1% | CL A | 60786M105 |
| PRK | PARK NATL CORP | 2,740 | $448K | 0.0% | $163.45 | $121.21 | +34.9% | COM | 700658107 |
| KEX | KIRBY CORP | 3,325 | $442K | 0.0% | $132.88 | $69.02 | +92.5% | COM | 497266106 |
| CHWY | CHEWY INC | 16,219 | $438K | 0.0% | $27.00 | $38.72 | -30.3% | CL A | 16679L109 |
| MGNI | MAGNITE INC | 36,804 | $437K | 0.0% | $11.88 | $12.75 | -6.8% | COM | 55955D100 |
| CG | CARLYLE GROUP INC | 8,859 | $429K | 0.0% | $48.39 | $48.12 | +0.6% | COM | 14316J108 |
| HUBG | HUB GROUP INC | 11,835 | $427K | 0.0% | $36.04 | $37.15 | -3.0% | CL A | 443320106 |
| FR | FIRST INDL RLTY TR INC | 7,361 | $426K | 0.0% | $57.85 | $46.78 | — | COM | 32054K103 |
| CW | CURTISS WRIGHT CORP | 623 | $424K | 0.0% | $681.12 | $141.84 | +380.2% | COM | 231561101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 652 | $424K | 0.0% | $650.34 | $488.35 | +33.2% | TR UNIT | 78462F103 |
| LNG | CHENIERE ENERGY INC | 1,439 | $408K | 0.0% | $283.76 | $230.70 | +23.0% | COM NEW | 16411R208 |
| ASH | ASHLAND INC | 7,086 | $394K | 0.0% | $55.61 | $59.17 | -6.0% | COM | 044186104 |
| AMLP | ALPS ETF TR | 7,301 | $384K | 0.0% | $52.64 | $48.57 | +8.4% | ALERIAN MLP | 00162Q452 |
| UTI | UNIVERSAL TECHNICAL INST INC | 10,567 | $381K | 0.0% | $36.10 | $11.54 | +212.9% | COM | 913915104 |
| WMB | WILLIAMS COS INC | 5,221 | $380K | 0.0% | $72.78 | $69.23 | +5.1% | COM | 969457100 |
| HXL | HEXCEL CORP NEW | 4,649 | $376K | 0.0% | $80.93 | $68.30 | +18.5% | COM | 428291108 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 23,612 | $376K | 0.0% | $15.92 | $18.68 | -14.8% | CL A | 98956A105 |
| VV | VANGUARD INDEX FDS | 1,250 | $374K | 0.0% | $298.85 | $270.87 | +10.3% | LARGE CAP ETF | 922908637 |
| RTX | RTX CORPORATION | 1,936 | $373K | 0.0% | $192.90 | $92.29 | +109.0% | COM | 75513E101 |
| HUN | HUNTSMAN CORP | 27,722 | $369K | 0.0% | $13.31 | $12.12 | +9.8% | COM | 447011107 |
| ILMN | ILLUMINA INC | 2,990 | $369K | 0.0% | $123.26 | $81.16 | +51.9% | COM | 452327109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,386 | $363K | 0.0% | $82.75 | $77.26 | +7.1% | INT-TERM CORP | 92206C870 |
| EXEL | EXELIXIS INC | 8,447 | $362K | 0.0% | $42.89 | $40.19 | +6.7% | COM | 30161Q104 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 682 | $357K | 0.0% | $523.47 | $477.54 | +9.6% | COM | 558868105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 5,063 | $357K | 0.0% | $70.51 | $95.84 | -26.4% | COM NEW | 50077B207 |
| PNFP | PINNACLE FINL PARTNERS INC | 4,129 | $356K | 0.0% | $86.14 | $93.07 | -7.4% | COM | 72348N109 |
| TAP | MOLSON COORS BEVERAGE CO | 8,255 | $355K | 0.0% | $43.06 | $45.55 | -5.5% | CL B | 60871R209 |
| DOCU | DOCUSIGN INC | 7,406 | $351K | 0.0% | $47.41 | $86.40 | -45.1% | COM | 256163106 |
| JMBS | JANUS DETROIT STR TR | 7,674 | $347K | 0.0% | $45.18 | $45.78 | -1.3% | HENDERSON MTG | 47103U852 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 10,055 | $343K | 0.0% | $34.12 | $31.93 | +6.9% | NYLI HEDGE MULTI | 45409B107 |
| AEHR | AEHR TEST SYS | 9,044 | $335K | 0.0% | $37.08 | $31.99 | +15.9% | COM | 00760J108 |
| GENI | GENIUS SPORTS LIMITED | 75,587 | $335K | 0.0% | $4.43 | $8.55 | -48.2% | SHARES CL A | G3934V109 |
| ANET | ARISTA NETWORKS INC | 2,720 | $334K | 0.0% | $122.78 | $115.73 | +6.1% | COM SHS | 040413205 |
| MCHI | ISHARES TR | 5,886 | $331K | 0.0% | $56.18 | $42.10 | +33.5% | MSCI CHINA ETF | 46429B671 |
| DAR | DARLING INGREDIENTS INC | 5,246 | $324K | 0.0% | $61.85 | $49.25 | +25.6% | COM | 237266101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 7,262 | $323K | 0.0% | $44.45 | $44.78 | -0.7% | GLB EX US ETF | 922042676 |
| ELF | E L F BEAUTY INC | 5,311 | $322K | 0.0% | $60.61 | $81.33 | -25.5% | COM | 26856L103 |
| WELL | WELLTOWER INC | 1,599 | $316K | 0.0% | $197.71 * | $186.94 | 0.0% | COM | 95040Q104 |
| INCY | INCYTE CORP | 3,343 | $315K | 0.0% | $94.12 | $65.75 | +43.1% | COM | 45337C102 |
| VO | VANGUARD INDEX FDS | 1,092 | $314K | 0.0% | $287.18 * | $68.25 | +5.2% | MID CAP ETF | 922908629 |
| EFA | ISHARES TR | 3,175 | $308K | 0.0% | $97.13 | $80.60 | +20.5% | MSCI EAFE ETF | 464287465 |
| SAM | BOSTON BEER INC | 1,325 | $305K | 0.0% | $230.40 | $224.80 | +2.5% | CL A | 100557107 |
| AMN | AMN HEALTHCARE SVCS INC | 16,401 | $301K | 0.0% | $18.34 | $19.01 | -3.5% | COM | 001744101 |
| GD | GENERAL DYNAMICS CORP | 866 | $297K | 0.0% | $343.22 | $354.38 | -3.1% | COM | 369550108 |
| EXP | EAGLE MATLS INC | 1,542 | $292K | 0.0% | $189.45 | $102.18 | +85.4% | COM | 26969P108 |
| VNLA | JANUS DETROIT STR TR | 5,939 | $290K | 0.0% | $48.86 | $49.16 | -0.6% | HENDRSN SHRT ETF | 47103U886 |
| ITOT | ISHARES TR | 2,029 | $289K | 0.0% | $142.43 | $147.58 | -3.5% | CORE S&P TTL STK | 464287150 |
| WRBY | WARBY PARKER INC | 13,610 | $287K | 0.0% | $21.07 | $24.78 | -15.0% | CL A COM | 93403J106 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 7,874 | $285K | 0.0% | $36.17 | $34.81 | +3.9% | NASDAQ BK ETF | 33738R860 |
| V | VISA INC | 892 | $270K | 0.0% | $302.24 | $206.72 | +46.2% | COM CL A | 92826C839 |
| GLD | SPDR GOLD TR | 623 | $268K | 0.0% | $430.29 | $276.70 | +55.5% | GOLD SHS | 78463V107 |
| TNDM | TANDEM DIABETES CARE INC | 13,941 | $267K | 0.0% | $19.17 | $18.05 | +6.2% | COM NEW | 875372203 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 771 | $261K | 0.0% | $337.95 | $344.13 | -1.8% | SPONSORED ADS | 874039100 |
| CTRE | CARETRUST REIT INC | 6,994 | $256K | 0.0% | $36.65 | $36.65 | — | COM | 14174T107 |
| XLF | SELECT SECTOR SPDR TR | 5,143 | $254K | 0.0% | $49.37 | $33.15 | +48.9% | STATE STREET FIN | 81369Y605 |
| EMBX | VANECK FDS | 5,038 | $252K | 0.0% | $50.11 | $51.24 | -2.2% | EMERGING MARKETS | 92107P772 |
| XLK | SELECT SECTOR SPDR TR | 1,842 | $245K | 0.0% | $132.90 | $101.90 | +30.4% | STATE STREET TEC | 81369Y803 |
| SFM | SPROUTS FMRS MKT INC | 3,171 | $245K | 0.0% | $77.13 | $74.62 | +3.4% | COM | 85208M102 |
| IVW | ISHARES TR | 2,160 | $244K | 0.0% | $113.11 | $92.32 | +22.5% | S&P 500 GRWT ETF | 464287309 |
| VMC | VULCAN MATLS CO | 885 | $241K | 0.0% | $272.30 | $216.71 | +25.7% | COM | 929160109 |
| T | AT&T INC | 8,119 | $235K | 0.0% | $28.99 | $26.70 | +8.6% | COM | 00206R102 |
| XLI | SELECT SECTOR SPDR TR | 1,346 | $218K | 0.0% | $161.73 | $96.76 | +67.1% | STATE STREET IND | 81369Y704 |
| KRYS | KRYSTAL BIOTECH INC | 834 | $215K | 0.0% | $258.32 | $265.95 | -2.9% | COM | 501147102 |
| EWJ | ISHARES INC | 2,495 | $211K | 0.0% | $84.44 | $59.62 | +41.6% | MSCI JAPAN ETF | 46434G822 |
| HCA | HCA HEALTHCARE INC | 427 | $202K | 0.0% | $473.24 | $503.51 | -6.0% | COM | 40412C101 |