Location: Greenwood, SC
CIK: 0001161822 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 28, 2026
Total Value: $1.019B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 139,989 | $40.51M | 4.0% | $289.36 | $149.94 | +93.0% | COM | 037833100 |
| IVV | ISHARES TR | 53,705 | $40.22M | 3.9% | $748.89 | $482.41 | +55.2% | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 92,008 | $32.88M | 3.2% | $357.37 | $111.67 | +220.0% | CAP STK CL A | 02079K305 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 379,654 | $29.53M | 2.9% | $77.77 | $60.50 | +28.5% | BETA EURO ET NE | 46641Q191 |
| MSFT | MICROSOFT CORP | 74,824 | $27.91M | 2.7% | $373.02 | $289.56 | +28.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 79,928 | $19.05M | 1.9% | $238.34 | $157.83 | +51.0% | COM | 023135106 |
| EMXC | ISHARES INC | 183,452 | $18.77M | 1.8% | $102.30 | $58.50 | +74.9% | MSCI EMRG CHN | 46434G764 |
| DFAX | DIMENSIONAL ETF TRUST | 445,289 | $16.4M | 1.6% | $36.84 | $29.06 | +26.8% | WORLD EX US CORE | 25434V880 |
| IBM | INTERNATIONAL BUSINESS MACHS | 57,594 | $16.2M | 1.6% | $281.21 | $170.61 | +64.8% | COM | 459200101 |
| IPAC | ISHARES TR | 190,959 | $15.65M | 1.5% | $81.93 | $64.58 | +26.9% | CORE MSCI PAC | 46434V696 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,121 | $15.57M | 1.5% | $500.39 | $365.03 | +37.1% | CL B NEW | 084670702 |
| GVI | ISHARES TR | 141,133 | $14.97M | 1.5% | $106.10 | $110.88 | -4.3% | INTRM GOV CR ETF | 464288612 |
| AGG | ISHARES TR | 145,605 | $14.41M | 1.4% | $98.98 | $111.39 | -11.1% | CORE US AGGBD ET | 464287226 |
| LLY | ELI LILLY & CO | 11,650 | $13.97M | 1.4% | $1199.41 | $385.58 | +211.1% | COM | 532457108 |
| PANW | PALO ALTO NETWORKS INC | 39,882 | $13.6M | 1.3% | $341.02 | $175.63 | +94.2% | COM | 697435105 |
| IXUS | ISHARES TR | 137,758 | $13.15M | 1.3% | $95.44 | $68.40 | +39.5% | CORE MSCI TOTAL | 46432F834 |
| DFUS | DIMENSIONAL ETF TRUST | 150,832 | $12.36M | 1.2% | $81.94 | $68.29 | +20.0% | US EQUI MARK ETF | 25434V401 |
| AVGO | BROADCOM INC | 32,531 | $12.29M | 1.2% | $377.75 | $170.73 | +121.3% | COM | 11135F101 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 139,052 | $11.47M | 1.1% | $82.49 | $68.15 | +21.0% | INTRNL RES EQT | 46641Q134 |
| AMGN | AMGEN INC | 30,169 | $10.92M | 1.1% | $362.12 | $312.08 | +16.0% | COM | 031162100 |
| TXN | TEXAS INSTRS INC | 36,522 | $10.89M | 1.1% | $298.07 | $186.36 | +59.9% | COM | 882508104 |
| JPM | JPMORGAN CHASE & CO | 31,815 | $10.41M | 1.0% | $327.33 | $113.36 | +188.7% | COM | 46625H100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 166,581 | $9.695M | 1.0% | $58.20 | $57.88 | +0.6% | SHORT TERM TREAS | 92206C102 |
| JNJ | JOHNSON & JOHNSON | 37,981 | $9.646M | 0.9% | $253.97 | $158.47 | +60.3% | COM | 478160104 |
| SPYV | SPDR SERIES TRUST | 154,433 | $9.388M | 0.9% | $60.79 | $51.18 | +18.8% | ST STR P500VAL | 78464A508 |
| GE | GE AEROSPACE | 24,830 | $9.28M | 0.9% | $373.73 | $93.21 | +301.0% | COM NEW | 369604301 |
| MSI | MOTOROLA SOLUTIONS INC | 21,993 | $9.133M | 0.9% | $415.29 | $426.77 | -2.7% | COM NEW | 620076307 |
| NEE | NEXTERA ENERGY INC | 103,611 | $9.094M | 0.9% | $87.77 | $69.71 | +25.9% | COM | 65339F101 |
| UNH | UNITEDHEALTH GROUP INC | 21,632 | $8.991M | 0.9% | $415.63 | $326.14 | +27.4% | COM | 91324P102 |
| REGN | REGENERON PHARMACEUTICALS | 13,873 | $8.65M | 0.8% | $623.54 | $647.94 | -3.8% | COM | 75886F107 |
| MAA | MID-AMER APT CMNTYS INC | 59,507 | $8.268M | 0.8% | $138.94 | $141.06 | — | COM | 59522J103 |
| CSCO | CISCO SYS INC | 69,238 | $8.133M | 0.8% | $117.46 | $60.49 | +94.2% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 59,481 | $8.132M | 0.8% | $136.72 | $105.56 | +29.5% | COM | 30231G102 |
| UITB | VICTORY PORTFOLIOS II | 173,049 | $8.105M | 0.8% | $46.84 | $47.03 | -0.4% | CORE BD ETF | 92647N527 |
| MCD | MCDONALDS CORP | 29,711 | $8.031M | 0.8% | $270.31 | $295.01 | -8.4% | COM | 580135101 |
| QCOM | QUALCOMM INC | 43,258 | $7.994M | 0.8% | $184.79 | $152.19 | +21.4% | COM | 747525103 |
| AMD | ADVANCED MICRO DEVICES INC | 13,649 | $7.929M | 0.8% | $580.91 | $116.60 | +398.2% | COM | 007903107 |
| J | JACOBS SOLUTIONS INC | 60,061 | $7.568M | 0.7% | $126.00 | $127.10 | -0.9% | COM | 46982L108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 160,132 | $7.496M | 0.7% | $46.81 | $46.54 | +0.6% | MTG-BKD SECS ETF | 92206C771 |
| PSTG | EVERPURE INC | 93,905 | $7.399M | 0.7% | $78.79 * | $68.08 | +19.2% | CL A | 74624M102 |
| MRVL | MARVELL TECHNOLOGY INC | 24,178 | $7.202M | 0.7% | $297.89 | $76.87 | +287.5% | COM | 573874104 |
| ETN | EATON CORP PLC | 16,790 | $7.155M | 0.7% | $426.12 | $348.87 | +22.1% | SHS | G29183103 |
| HBAN | HUNTINGTON BANCSHARES INC | 399,740 | $7.087M | 0.7% | $17.73 | $15.93 | +11.3% | COM | 446150104 |
| MS | MORGAN STANLEY | 33,343 | $6.97M | 0.7% | $209.04 | $83.58 | +150.1% | COM NEW | 617446448 |
| HD | HOME DEPOT INC | 19,469 | $6.866M | 0.7% | $352.68 | $386.60 | -8.8% | COM | 437076102 |
| IEF | ISHARES TR | 72,034 | $6.812M | 0.7% | $94.57 | $93.69 | +0.9% | 7-10 YR TRSY BD | 464287440 |
| TJX | TJX COS INC NEW | 44,487 | $6.74M | 0.7% | $151.50 | $114.20 | +32.7% | COM | 872540109 |
| KO | COCA COLA CO | 81,634 | $6.634M | 0.7% | $81.27 | $58.27 | +39.5% | COM | 191216100 |
| DE | DEERE & CO | 10,398 | $6.596M | 0.6% | $634.33 | $488.96 | +29.7% | COM | 244199105 |
| MDT | MEDTRONIC PLC | 84,156 | $6.584M | 0.6% | $78.23 | $81.24 | -3.7% | SHS | G5960L103 |
| BAC | BANK OF AMER CORP | 113,044 | $6.441M | 0.6% | $56.98 | $31.75 | +79.5% | COM | 060505104 |
| META | META PLATFORMS INC | 11,220 | $6.32M | 0.6% | $563.29 | $617.45 | -8.8% | CL A | 30303M102 |
| NFLX | NETFLIX INC. | 88,294 | $6.304M | 0.6% | $71.40 | $99.58 | -28.3% | COM | 64110L106 |
| DOW | DOW HLDGS INC | 228,987 | $6.265M | 0.6% | $27.36 | $31.13 | -12.1% | COM | 260557103 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 125,566 | $6.188M | 0.6% | $49.28 | $44.19 | +11.5% | SHS CREAT UNIT | 14020W106 |
| AVLV | AMERICAN CENTY ETF TR | 67,712 | $6.176M | 0.6% | $91.21 | $73.33 | +24.4% | US LARGE CAP VLU | 025072349 |
| CME | CME GROUP INC | 27,925 | $6.167M | 0.6% | $220.83 | $196.38 | +12.5% | COM | 12572Q105 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 61,784 | $6.141M | 0.6% | $99.40 | $72.47 | +37.2% | BETA CDA ETF NEW | 46641Q225 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 181,230 | $6.14M | 0.6% | $33.88 | $17.63 | +92.2% | SPONSORED ADS | 881624209 |
| IJH | ISHARES TR | 79,412 | $6.123M | 0.6% | $77.11 | $61.52 | +25.3% | CORE S&P MCP ETF | 464287507 |
| WMT | WALMART INC | 53,612 | $6.072M | 0.6% | $113.26 | $65.65 | +72.5% | COM | 931142103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 12,024 | $5.973M | 0.6% | $496.73 | $311.71 | +59.4% | COM | 92532F100 |
| FELG | FIDELITY COVINGTON TRUST | 135,051 | $5.908M | 0.6% | $43.75 | $38.58 | +13.4% | ENHANCED LARGE | 31609A305 |
| NKE | NIKE INC | 141,643 | $5.814M | 0.6% | $41.05 | $71.80 | -42.8% | CL B | 654106103 |
| VGLT | VANGUARD SCOTTSDALE FDS | 100,476 | $5.544M | 0.5% | $55.18 | $56.58 | -2.5% | LONG TERM TREAS | 92206C847 |
| QQQ | INVESCO QQQ TR | 7,355 | $5.416M | 0.5% | $736.40 | $475.41 | +54.9% | UNIT SER 1 | 46090E103 |
| DVN | DEVON ENERGY CORP NEW | 128,083 | $5.292M | 0.5% | $41.32 | $38.01 | +8.7% | COM | 25179M103 |
| AVEM | AMERICAN CENTY ETF TR | 54,359 | $5.245M | 0.5% | $96.49 | $68.21 | +41.5% | AVANTIS EMGMKT | 025072604 |
| FANG | DIAMONDBACK ENERGY INC | 29,128 | $5.12M | 0.5% | $175.78 | $127.52 | +37.8% | COM | 25278X109 |
| V | VISA INC | 14,724 | $5.052M | 0.5% | $343.09 | $314.12 | +9.2% | COM CL A | 92826C839 |
| TT | TRANE TECHNOLOGIES PLC | 9,853 | $4.839M | 0.5% | $491.16 | $202.10 | +143.0% | SHS | G8994E103 |
| FYLD | CAMBRIA ETF TR | 130,062 | $4.746M | 0.5% | $36.49 | $32.87 | +11.0% | CAMBRIA FGN SHR | 132061300 |
| GOOG | ALPHABET INC | 13,378 | $4.727M | 0.5% | $353.33 | $112.57 | +213.9% | CAP STK CL C | 02079K107 |
| FCX | FREEPORT MCMORAN INC | 74,443 | $4.682M | 0.5% | $62.89 | $49.49 | +27.1% | CL B | 35671D857 |
| TMUS | T-MOBILE US INC | 27,228 | $4.567M | 0.4% | $167.73 | $203.20 | -17.5% | COM | 872590104 |
| CRH | CRH PLC | 41,911 | $4.484M | 0.4% | $107.00 | $81.21 | +31.8% | ORD | G25508105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 19,993 | $4.477M | 0.4% | $223.95 | $216.15 | +3.6% | COM | 053015103 |
| FEOE | RBB FUND TRUST | 82,889 | $4.426M | 0.4% | $53.40 | $53.19 | +0.4% | FIRS EAGL OV ETF | 75526L878 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 52,223 | $4.303M | 0.4% | $82.40 | $72.19 | +14.1% | SPONSORED ADR | 03524A108 |
| HSY | HERSHEY CO | 24,073 | $4.224M | 0.4% | $175.45 | $206.43 | -15.0% | COM | 427866108 |
| SLB | SLB LIMITED | 90,478 | $4.206M | 0.4% | $46.49 | $48.46 | -4.1% | COM STK | 806857108 |
| EMR | EMERSON ELEC CO | 29,201 | $4.18M | 0.4% | $143.15 | $82.73 | +73.0% | COM | 291011104 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 203,952 | $4.163M | 0.4% | $20.41 | $23.81 | -14.3% | FTSE CHINA | 35473P819 |
| CEG | CONSTELLATION ENERGY CORP | 16,733 | $4.156M | 0.4% | $248.37 | $268.55 | -7.5% | COM | 21037T109 |
| EL | LAUDER ESTEE COS INC | 52,606 | $4.153M | 0.4% | $78.95 | $86.23 | -8.4% | CL A | 518439104 |
| ADBE | ADOBE INC | 19,622 | $4.023M | 0.4% | $205.02 | $272.41 | -24.7% | COM | 00724F101 |
| FESM | FIDELITY COVINGTON TRUST | 71,733 | $3.464M | 0.3% | $48.29 | $35.49 | +36.1% | ENHANCED SML CAP | 31609A206 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 44,165 | $3.446M | 0.3% | $78.03 | $64.09 | +21.8% | SMALL & MID CAP | 46641Q118 |
| BOND | PIMCO ETF TR | 36,798 | $3.393M | 0.3% | $92.21 | $92.07 | +0.2% | ACTIVE BD ETF | 72201R775 |
| BSX | BOSTON SCIENTIFIC CORP | 78,520 | $3.351M | 0.3% | $42.68 | $54.30 | -21.4% | COM | 101137107 |
| IJR | ISHARES TR | 22,475 | $3.333M | 0.3% | $148.31 | $99.52 | +49.0% | CORE S&P SCP ETF | 464287804 |
| CASY | CASEYS GEN STORES INC | 4,156 | $3.303M | 0.3% | $794.79 | $805.69 | -1.4% | COM | 147528103 |
| NOW | SERVICENOW INC | 32,798 | $3.256M | 0.3% | $99.28 | $99.01 | +0.3% | COM | 81762P102 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 43,879 | $3.253M | 0.3% | $74.13 | $65.98 | +12.4% | US MEGA CP ETF | 74255Y870 |
| VBK | VANGUARD INDEX FDS | 7,905 | $2.891M | 0.3% | $365.70 | $252.07 | +45.1% | SML CP GRW ETF | 922908595 |
| DUK | DUKE ENERGY CORP NEW | 20,570 | $2.604M | 0.3% | $126.58 | $95.83 | +32.1% | COM NEW | 26441C204 |
| DBMF | LITMAN GREGORY FDS TR | 80,170 | $2.454M | 0.2% | $30.61 | $28.79 | +6.3% | IMGP DBI MAN ETF | 53700T827 |
| PFFD | GLOBAL X FDS | 131,142 | $2.451M | 0.2% | $18.69 | $19.29 | -3.1% | US PFD ETF | 37954Y657 |
| TGT | TARGET CORP | 18,629 | $2.433M | 0.2% | $130.61 | $112.77 | +15.8% | COM | 87612E106 |
| VZ | VERIZON COMMUNICATIONS INC | 56,738 | $2.402M | 0.2% | $42.34 | $37.85 | +11.9% | COM | 92343V104 |
| CVX | CHEVRON CORPORATION | 14,430 | $2.392M | 0.2% | $165.76 | $144.77 | +14.5% | COM | 166764100 |
| ROK | ROCKWELL AUTOMATION INC | 4,640 | $2.297M | 0.2% | $495.08 | $435.04 | +13.8% | COM | 773903109 |
| SKT | TANGER INC | 55,481 | $2.19M | 0.2% | $39.47 | $31.82 | — | COM | 875465106 |
| KVUE | KENVUE INC | 111,521 | $2.131M | 0.2% | $19.11 | $16.99 | +12.5% | COM | 49177J102 |
| ITW | ILLINOIS TOOL WKS INC | 7,709 | $2.085M | 0.2% | $270.47 | $268.42 | +0.8% | COM | 452308109 |
| LW | LAMB WESTON HLDGS INC | 47,663 | $2.058M | 0.2% | $43.18 | $53.16 | -18.8% | COM | 513272104 |
| KMB | KIMBERLY-CLARK CORP | 18,723 | $2.055M | 0.2% | $109.77 | $112.03 | -2.0% | COM | 494368103 |
| SRE | SEMPRA | 21,624 | $2.005M | 0.2% | $92.71 | $78.45 | +18.2% | COM | 816851109 |
| NJR | NEW JERSEY RES CORP | 35,623 | $1.996M | 0.2% | $56.04 | $44.31 | +26.5% | COM | 646025106 |
| DFGX | DIMENSIONAL ETF TRUST | 37,170 | $1.992M | 0.2% | $53.59 | $53.12 | +0.9% | INTL COR FIX ETF | 25434V575 |
| WEC | WEC ENERGY GROUP INC | 16,843 | $1.967M | 0.2% | $116.77 | $111.93 | +4.3% | COM | 92939U106 |
| DFAR | DIMENSIONAL ETF TRUST | 73,595 | $1.925M | 0.2% | $26.16 | $24.52 | +6.7% | US REAL ESTA ETF | 25434V823 |
| PFF | ISHARES TR | 62,930 | $1.919M | 0.2% | $30.49 | $35.75 | -14.7% | PFD AND INCM SEC | 464288687 |
| ADM | ARCHER DANIELS MIDLAND CO | 24,784 | $1.893M | 0.2% | $76.40 | $58.24 | +31.2% | COM | 039483102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 32,798 | $1.89M | 0.2% | $57.62 | $46.99 | +22.6% | COM | 110122108 |
| FAST | FASTENAL CO | 38,355 | $1.842M | 0.2% | $48.03 | $44.88 | +7.0% | COM | 311900104 |
| USIG | ISHARES TR | 35,732 | $1.833M | 0.2% | $51.29 | $50.63 | +1.3% | USD INV GRDE ETF | 464288620 |
| LMT | LOCKHEED MARTIN CORP | 3,522 | $1.794M | 0.2% | $509.43 | $436.20 | +16.8% | COM | 539830109 |
| PG | PROCTER & GAMBLE CO | 11,951 | $1.752M | 0.2% | $146.64 | $153.38 | -4.4% | COM | 742718109 |
| TSN | TYSON FOODS INC | 30,277 | $1.733M | 0.2% | $57.25 | $57.85 | -1.0% | CL A | 902494103 |
| EMMF | WISDOMTREE TR | 44,361 | $1.714M | 0.2% | $38.63 | $29.17 | +32.4% | EMGRING MKTS | 97717Y782 |
| APD | AIR PRODUCTS AND CHEMICALS I | 5,832 | $1.71M | 0.2% | $293.18 | $282.37 | +3.8% | COM | 009158106 |
| SWK | STANLEY BLACK & DECKER INC | 17,601 | $1.657M | 0.2% | $94.12 | $81.16 | +16.0% | COM | 854502101 |
| OKE | ONEOK INC NEW | 19,011 | $1.653M | 0.2% | $86.94 | $82.69 | +5.1% | COM | 682680103 |
| IVZ | INVESCO LTD | 62,423 | $1.647M | 0.2% | $26.39 | $14.86 | +77.6% | SHS | G491BT108 |
| FHN | FIRST HORIZON CORPORATION | 61,940 | $1.588M | 0.2% | $25.64 | $13.68 | +87.4% | COM | 320517105 |
| EVRG | EVERGY INC | 18,030 | $1.558M | 0.2% | $86.43 | $82.79 | +4.4% | COM | 30034W106 |
| WTRG | ESSENTIAL UTILS INC | 39,464 | $1.512M | 0.1% | $38.31 | $38.18 | +0.3% | COM | 29670G102 |
| PEP | PEPSICO INC | 11,122 | $1.506M | 0.1% | $135.40 | $154.77 | -12.5% | COM | 713448108 |
| PPG | PPG INDS INC | 12,041 | $1.46M | 0.1% | $121.29 | $113.03 | +7.3% | COM | 693506107 |
| O | REALTY INCOME CORP | 23,306 | $1.444M | 0.1% | $61.96 | $58.92 | — | COM | 756109104 |
| PFE | PFIZER INC | 58,299 | $1.404M | 0.1% | $24.08 | $26.37 | -8.7% | COM | 717081103 |
| SON | SONOCO PRODS CO | 24,551 | $1.383M | 0.1% | $56.35 | $51.29 | +9.9% | COM | 835495102 |
| PNC | PNC FINL SVCS GROUP INC | 5,577 | $1.373M | 0.1% | $246.22 | $124.34 | +98.0% | COM | 693475105 |
| SYY | SYSCO CORP | 16,240 | $1.357M | 0.1% | $83.58 | $82.68 | +1.1% | COM | 871829107 |
| EMBD | GLOBAL X FDS | 56,494 | $1.353M | 0.1% | $23.95 | $23.66 | +1.2% | X EMERGING MKT | 37954Y350 |
| ABBV | ABBVIE INC | 5,301 | $1.334M | 0.1% | $251.64 | $187.27 | +34.4% | COM | 00287Y109 |
| UPS | UNITED PARCEL SVCS INC | 12,359 | $1.329M | 0.1% | $107.50 | $114.00 | -5.7% | CL B | 911312106 |
| NVDA | NVIDIA CORPORATION | 6,607 | $1.322M | 0.1% | $200.09 | $141.06 | +41.8% | COM | 67066G104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 14,437 | $1.317M | 0.1% | $91.20 | $71.94 | +26.8% | COM | 595017104 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 81,072 | $1.287M | 0.1% | $15.88 | $15.17 | +4.7% | OPTIMUM YIELD | 46090F100 |
| SWKS | SKYWORKS SOLUTIONS INC | 18,956 | $1.285M | 0.1% | $67.80 | $68.31 | -0.7% | COM | 83088M102 |
| AMCR | AMCOR PLC | 29,143 | $1.263M | 0.1% | $43.35 | $44.27 | -2.1% | COM NEW | G0250X149 |
| MRK | MERCK & CO INC | 9,775 | $1.256M | 0.1% | $128.50 | $93.24 | +37.8% | COM | 58933Y105 |
| IWV | ISHARES TR | 2,871 | $1.224M | 0.1% | $426.40 | $155.29 | +174.6% | RUSSELL 3000 ETF | 464287689 |
| USEW | EA SERIES TRUST | 21,521 | $1.201M | 0.1% | $55.83 | $51.14 | +9.2% | CAMB US EQUA ETF | 02072Q572 |
| GIS | GENERAL MILLS INC | 34,346 | $1.195M | 0.1% | $34.80 | $56.43 | -38.3% | COM | 370334104 |
| HGER | HARBOR ETF TRUST | 40,708 | $1.194M | 0.1% | $29.34 | $28.15 | +4.2% | COMM ALL WEA ETF | 41151J505 |
| GPC | GENUINE PARTS CO | 9,948 | $1.174M | 0.1% | $117.98 | $120.87 | -2.4% | COM | 372460105 |
| BBY | BEST BUY INC | 15,074 | $1.144M | 0.1% | $75.88 | $77.13 | -1.6% | COM | 086516101 |
| CAT | CATERPILLAR INC | 1,074 | $1.144M | 0.1% | $1064.90 | $251.22 | +323.9% | COM | 149123101 |
| TFC | TRUIST FINL CORP | 22,784 | $1.135M | 0.1% | $49.82 | $39.58 | +25.9% | COM | 89832Q109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 10,424 | $1.123M | 0.1% | $107.78 | $64.69 | +66.6% | COM | 74251V102 |
| D | DOMINION ENERGY INC | 16,216 | $1.107M | 0.1% | $68.29 | $54.99 | +24.2% | COM | 25746U109 |
| CVS | CVS HEALTH CORP | 10,544 | $1.091M | 0.1% | $103.45 | $64.80 | +59.6% | COM | 126650100 |
| GEN | GEN DIGITAL INC | 42,076 | $1.047M | 0.1% | $24.89 | $22.34 | +11.4% | COM | 668771108 |
| SCHH | SCHWAB STRATEGIC TR | 44,198 | $1.047M | 0.1% | $23.68 | $21.32 | +11.1% | US REIT ETF | 808524847 |
| CFG | CITIZENS FINL GROUP INC | 14,903 | $1.044M | 0.1% | $70.07 | $53.58 | +30.8% | COM | 174610105 |
| VTI | VANGUARD INDEX FDS | 2,818 | $1.043M | 0.1% | $370.04 | $190.26 | +94.5% | TOTAL STK MKT | 922908769 |
| DVY | ISHARES TR | 6,483 | $1.013M | 0.1% | $156.30 | $137.16 | +14.0% | SELECT DIVID ETF | 464287168 |
| KEY | KEYCORP | 43,481 | $1.002M | 0.1% | $23.05 | $15.52 | +48.5% | COM | 493267108 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 22,584 | $982K | 0.1% | $43.50 | $40.83 | +6.5% | NO AMER ENERGY | 33738D101 |
| BP | BP PLC | 26,071 | $963K | 0.1% | $36.95 | $35.08 | +5.3% | SPONSORED ADR | 055622104 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 38,702 | $963K | 0.1% | $24.88 | $24.98 | -0.4% | SMIT UNCO BD ETF | 33740F888 |
| FTLS | FIRST TR EXCH TRADED FD III | 12,930 | $954K | 0.1% | $73.80 | $70.87 | +4.1% | LNG/SHT EQUITY | 33739P103 |
| NTR | NUTRIEN LTD | 14,657 | $923K | 0.1% | $62.95 | $60.19 | +4.6% | COM | 67077M108 |
| BTAL | AGF INVTS TR | 82,706 | $922K | 0.1% | $11.15 | $13.56 | -17.8% | US MARKET NETRL | 00110G408 |
| ACN | ACCENTURE PLC IRELAND | 7,397 | $920K | 0.1% | $124.44 | $173.61 | -28.3% | SHS CLASS A | G1151C101 |
| LNC | LINCOLN NATL CORP IND | 25,197 | $891K | 0.1% | $35.35 | $25.61 | +38.0% | COM | 534187109 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 41,328 | $870K | 0.1% | $21.06 | $23.83 | -11.6% | FT VEST GOLD | 33733E856 |
| NXST | NEXSTAR MEDIA GROUP INC | 4,843 | $865K | 0.1% | $178.59 | $191.40 | -6.7% | COMMON STOCK | 65336K103 |
| SIHY | HARBOR ETF TRUST | 18,616 | $848K | 0.1% | $45.56 | $45.42 | +0.3% | ARES SYSTEMATIC | 41151J109 |
| FPEI | FIRST TR EXCH TRADED FD III | 43,753 | $844K | 0.1% | $19.29 | $19.10 | +1.0% | INSTL PFD SECS | 33739P855 |
| SPGI | S&P GLOBAL INC | 2,051 | $835K | 0.1% | $407.26 | $457.97 | -11.1% | COM | 78409V104 |
| UNM | UNUM GROUP | 8,889 | $795K | 0.1% | $89.40 | $74.64 | +19.8% | COM | 91529Y106 |
| GNRC | GENERAC HLDGS INC | 2,647 | $775K | 0.1% | $292.81 | $135.09 | +116.8% | COM | 368736104 |
| MRCY | MERCURY SYS INC | 6,236 | $763K | 0.1% | $122.33 | $43.80 | +179.3% | COM | 589378108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,374 | $718K | 0.1% | $212.77 | $198.17 | +7.4% | S&P500 EQL WGT | 46137V357 |
| MOH | MOLINA HEALTHCARE INC | 3,134 | $717K | 0.1% | $228.70 | $162.25 | +41.0% | COM | 60855R100 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 12,897 | $708K | 0.1% | $54.90 | $53.37 | +2.9% | COM | 34964C106 |
| ABCB | AMERIS BANCORP | 7,681 | $693K | 0.1% | $90.26 | $79.38 | +13.7% | COM | 03076K108 |
| ACWX | ISHARES TR | 9,000 | $685K | 0.1% | $76.11 | $70.54 | +7.9% | MSCI ACWI EX US | 464288240 |
| OKTA | OKTA INC | 5,004 | $683K | 0.1% | $136.45 | $93.99 | +45.2% | CL A | 679295105 |
| MHK | MOHAWK INDS INC | 5,589 | $678K | 0.1% | $121.33 | $114.81 | +5.7% | COM | 608190104 |
| MGNI | MAGNITE INC | 34,891 | $662K | 0.1% | $18.98 | $12.75 | +48.8% | COM | 55955D100 |
| DHR | DANAHER CORP DEL | 3,412 | $650K | 0.1% | $190.48 | $224.49 | -15.1% | COM | 235851102 |
| COST | COSTCO WHOLESALE CORPORATION | 692 | $647K | 0.1% | $935.47 | $752.85 | +24.3% | COM | 22160K105 |
| FLR | FLUOR CORP | 12,136 | $636K | 0.1% | $52.39 | $35.89 | +46.0% | COM | 343412102 |
| KBH | KB HOME | 10,032 | $628K | 0.1% | $62.59 | $60.39 | +3.6% | COM | 48666K109 |
| DFAC | DIMENSIONAL ETF TRUST | 14,082 | $625K | 0.1% | $44.36 | $35.04 | +26.6% | US COR EQU 2 ETF | 25434V708 |
| VCTR | VICTORY CAP HLDGS INC DEL | 7,411 | $623K | 0.1% | $84.06 | $15.53 | +441.2% | COM CL A | 92645B103 |
| HUBG | HUB GROUP INC | 14,062 | $616K | 0.1% | $43.79 | $37.91 | +15.5% | CL A | 443320106 |
| ONTO | ONTO INNOVATION INC | 1,622 | $614K | 0.1% | $378.45 | $148.31 | +155.2% | COM | 683344105 |
| SSB | SOUTHSTATE BK CORP | 6,101 | $609K | 0.1% | $99.90 | $97.85 | +2.1% | COM | 84472E102 |
| AMBA | AMBARELLA INC | 7,075 | $607K | 0.1% | $85.80 | $74.91 | +14.5% | SHS | G037AX101 |
| HALO | HALOZYME THERAPEUTICS INC | 7,752 | $607K | 0.1% | $78.27 | $67.27 | +16.4% | COM | 40637H109 |
| LOW | LOWES COS INC | 2,731 | $602K | 0.1% | $220.49 | $199.16 | +10.7% | COM | 548661107 |
| GMED | GLOBUS MED INC | 7,613 | $602K | 0.1% | $79.01 | $56.52 | +39.8% | CL A | 379577208 |
| RMBS | RAMBUS INC DEL | 4,519 | $600K | 0.1% | $132.74 | $60.48 | +119.5% | COM | 750917106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 3,879 | $593K | 0.1% | $152.96 | $54.70 | — | COM | 518415104 |
| SPXC | SPX TECHNOLOGIES INC | 2,396 | $587K | 0.1% | $245.17 | $94.66 | — | COM | 78473E103 |
| PEGA | PEGASYSTEMS INC | 19,349 | $580K | 0.1% | $29.97 | $42.55 | -29.6% | COM | 705573103 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 12,084 | $577K | 0.1% | $47.74 | $32.42 | +47.3% | SHS | G8060N102 |
| AMN | AMN HEALTHCARE SVCS INC | 17,686 | $572K | 0.1% | $32.37 | $19.50 | +66.0% | COM | 001744101 |
| GBCI | GLACIER BANCORP INC NEW | 11,003 | $568K | 0.1% | $51.58 | $46.30 | +11.4% | COM | 37637Q105 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,879 | $561K | 0.1% | $71.25 | $44.87 | +58.8% | VAN FTSE DEV MKT | 921943858 |
| KRYS | KRYSTAL BIOTECH INC | 1,495 | $556K | 0.1% | $371.67 | $280.47 | +32.5% | COM | 501147102 |
| PCRX | PACIRA BIOSCIENCES INC | 21,796 | $553K | 0.1% | $25.37 | $24.43 | +3.9% | COM | 695127100 |
| NBTB | NBT BANCORP INC | 11,125 | $549K | 0.1% | $49.37 | $42.11 | +17.2% | COM | 628778102 |
| DPZ | DOMINOS PIZZA INC | 1,825 | $540K | 0.1% | $296.04 | $396.09 | -25.3% | COM | 25754A201 |
| CFR | CULLEN FROST BANKERS INC | 3,490 | $539K | 0.1% | $154.52 | $138.06 | +11.9% | COM | 229899109 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 14,608 | $535K | 0.1% | $36.60 | $33.16 | +10.4% | HEDGE MULTI STRA | 45409B107 |
| MOS | MOSAIC CO | 24,594 | $521K | 0.1% | $21.19 | $30.95 | -31.5% | COM | 61945C103 |
| AMLP | ALPS ETF TR | 10,026 | $520K | 0.1% | $51.85 | $49.64 | +4.5% | ALERIAN MLP | 00162Q452 |
| OCFC | OCEANFIRST FINL CORP | 26,477 | $517K | 0.1% | $19.53 | $18.42 | +6.0% | COM | 675234108 |
| JMBS | JANUS DETROIT STR TR | 11,425 | $514K | 0.1% | $44.99 | $45.59 | -1.3% | HENDERSON MTG | 47103U852 |
| CHRD | CHORD ENERGY CORPORATION | 4,442 | $508K | 0.0% | $114.30 | $95.69 | +19.4% | COM NEW | 674215207 |
| PRK | PARK NATL CORP | 2,740 | $501K | 0.0% | $182.99 | $121.21 | +51.0% | COM | 700658107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 11,064 | $496K | 0.0% | $44.85 | $45.22 | -0.8% | GLB EX US ETF | 922042676 |
| OTTR | OTTER TAIL CORP | 5,511 | $496K | 0.0% | $89.98 | $81.79 | +10.0% | COM | 689648103 |
| TROW | PRICE T ROWE GROUP INC | 4,305 | $489K | 0.0% | $113.69 | $102.27 | +11.2% | COM | 74144T108 |
| DOCU | DOCUSIGN INC | 10,908 | $485K | 0.0% | $44.42 | $73.71 | -39.7% | COM | 256163106 |
| CVLT | COMMVAULT SYS INC | 3,388 | $480K | 0.0% | $141.73 | $107.41 | +32.0% | COM | 204166102 |
| MC | MOELIS & CO | 7,266 | $475K | 0.0% | $65.42 | $66.37 | -1.4% | CL A | 60786M105 |
| CACI | CACI INTL INC | 1,022 | $473K | 0.0% | $463.26 | $462.51 | +0.2% | CL A | 127190304 |
| ANET | ARISTA NETWORKS INC | 2,720 | $462K | 0.0% | $169.88 | $115.73 | +46.8% | COM SHS | 040413205 |
| ASH | ASHLAND INC | 7,007 | $462K | 0.0% | $65.89 | $59.17 | +11.4% | COM | 044186104 |
| VNOM | VIPER ENERGY INC | 10,679 | $453K | 0.0% | $42.40 | $38.10 | +11.3% | CL A | 64361Q101 |
| HII | HUNTINGTON INGALLS INDS INC | 1,605 | $449K | 0.0% | $279.89 | $334.15 | -16.2% | COM | 446413106 |
| GENI | GENIUS SPORTS LIMITED | 74,016 | $449K | 0.0% | $6.06 | $8.55 | -29.1% | SHARES CL A | G3934V109 |
| PI | IMPINJ INC | 3,125 | $448K | 0.0% | $143.23 | $133.08 | +7.6% | COM | 453204109 |
| EXEL | EXELIXIS INC | 8,152 | $444K | 0.0% | $54.41 | $40.19 | +35.4% | COM | 30161Q104 |
| HXL | HEXCEL CORP NEW | 4,385 | $439K | 0.0% | $100.06 | $68.30 | +46.5% | COM | 428291108 |
| FR | FIRST INDL RLTY TR INC | 7,089 | $435K | 0.0% | $61.31 | $46.78 | — | COM | 32054K103 |
| NFG | NATIONAL FUEL GAS CO | 5,622 | $434K | 0.0% | $77.21 | $65.45 | +18.0% | COM | 636180101 |
| VV | VANGUARD INDEX FDS | 1,250 | $430K | 0.0% | $343.91 | $270.87 | +27.0% | LARGE CAP ETF | 922908637 |
| HUN | HUNTSMAN CORP | 39,469 | $419K | 0.0% | $10.62 | $12.62 | -15.8% | COM | 447011107 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 773 | $415K | 0.0% | $536.95 | $481.63 | +11.5% | COM | 558868105 |
| WRBY | WARBY PARKER INC | 13,491 | $409K | 0.0% | $30.34 | $24.78 | +22.4% | CL A COM | 93403J106 |
| UTI | UNIVERSAL TECHNICAL INST INC | 9,566 | $409K | 0.0% | $42.77 | $11.54 | +270.7% | COM | 913915104 |
| KEX | KIRBY CORP | 3,004 | $408K | 0.0% | $135.97 | $69.02 | +97.0% | COM | 497266106 |
| ELF | E L F BEAUTY INC | 5,436 | $402K | 0.0% | $74.00 | $80.85 | -8.5% | COM | 26856L103 |
| TDW | TIDEWATER INC NEW | 6,037 | $402K | 0.0% | $66.63 | $52.82 | +26.2% | COM | 88642R109 |
| PNFP | PINNACLE FINL PARTNERS INC | 3,979 | $401K | 0.0% | $100.88 | $93.07 | +8.4% | COM | 72348N109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 7,947 | $396K | 0.0% | $49.86 | $83.01 | -39.9% | COM NEW | 50077B207 |
| WMB | WILLIAMS COS INC | 5,244 | $390K | 0.0% | $74.34 | $69.23 | +7.4% | COM | 969457100 |
| INCY | INCYTE CORP | 3,319 | $376K | 0.0% | $113.36 | $65.75 | +72.4% | COM | 45337C102 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 19,074 | $375K | 0.0% | $19.68 | $18.68 | +5.4% | CL A | 98956A105 |
| HUBB | HUBBELL INC | 708 | $370K | 0.0% | $523.20 | $364.40 | +43.6% | COM | 443510607 |
| WELL | WELLTOWER INC | 1,625 | $369K | 0.0% | $226.97 | $187.58 | — | COM | 95040Q104 |
| CG | CARLYLE GROUP INC | 8,740 | $368K | 0.0% | $42.11 | $48.12 | -12.5% | COM | 14316J108 |
| RTX | RTX CORPORATION | 1,936 | $367K | 0.0% | $189.73 | $92.29 | +105.6% | COM | 75513E101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,386 | $363K | 0.0% | $82.65 | $77.26 | +7.0% | INT-TERM CORP | 92206C870 |
| VO | VANGUARD INDEX FDS | 4,368 | $352K | 0.0% | $80.57 | $75.21 | +7.1% | MID CAP ETF | 922908629 |
| TNDM | TANDEM DIABETES CARE INC | 23,078 | $348K | 0.0% | $15.09 | $17.82 | -15.3% | COM NEW | 875372203 |
| EXP | EAGLE MATLS INC | 1,526 | $343K | 0.0% | $225.00 | $102.18 | +120.2% | COM | 26969P108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 706 | $337K | 0.0% | $477.57 | $344.13 | +38.8% | SPONSORED ADS | 874039100 |
| CRSP | CRISPR THERAPEUTICS AG | 6,121 | $334K | 0.0% | $54.54 | $52.71 | +3.5% | NAMEN AKT | H17182108 |
| ITOT | ISHARES TR | 2,029 | $333K | 0.0% | $164.27 | $147.58 | +11.3% | CORE S&P TTL STK | 464287150 |
| LNG | CHENIERE ENERGY INC | 1,384 | $331K | 0.0% | $239.01 | $230.70 | +3.6% | COM NEW | 16411R208 |
| EFA | ISHARES TR | 3,175 | $330K | 0.0% | $103.88 | $80.60 | +28.9% | MSCI EAFE ETF | 464287465 |
| CHWY | CHEWY INC | 16,738 | $329K | 0.0% | $19.65 | $38.22 | -48.6% | CL A | 16679L109 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 7,874 | $325K | 0.0% | $41.33 | $34.81 | +18.7% | NASDAQ BK ETF | 33738R860 |
| TAP | MOLSON COORS BEVERAGE CO | 8,255 | $322K | 0.0% | $38.96 | $45.55 | -14.5% | CL B | 60871R209 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,585 | $320K | 0.0% | $57.22 | $54.78 | +4.5% | COM | 09061G101 |
| XLK | SELECT SECTOR SPDR TR | 1,666 | $317K | 0.0% | $190.52 | $101.90 | +87.0% | ST STR TECHN ETF | 81369Y803 |
| FAF | FIRST AMERN FINL CORP | 4,576 | $314K | 0.0% | $68.59 | $66.67 | +2.9% | COM | 31847R102 |
| IVW | ISHARES TR | 2,160 | $297K | 0.0% | $137.53 | $92.32 | +49.0% | S&P 500 GRWT ETF | 464287309 |
| AR | ANTERO RESOURCES CORP | 8,256 | $290K | 0.0% | $35.14 | $36.82 | -4.6% | COM | 03674X106 |
| SFM | SPROUTS FMRS MKT INC | 3,428 | $290K | 0.0% | $84.58 | $75.09 | +12.6% | COM | 85208M102 |
| VOO | VANGUARD INDEX FDS | 411 | $282K | 0.0% | $686.81 | $625.40 | +9.8% | S&P 500 ETF SHS | 922908363 |
| DAR | DARLING INGREDIENTS INC | 5,136 | $281K | 0.0% | $54.62 | $49.25 | +10.9% | COM | 237266101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 373 | $279K | 0.0% | $746.77 | $488.35 | +52.9% | TR UNIT | 78462F103 |
| KAT | ADVISORS SER TR | 5,145 | $278K | 0.0% | $54.06 | $55.05 | -1.8% | SCHARF ETF | 00770X220 |
| VNLA | JANUS DETROIT STR TR | 5,612 | $274K | 0.0% | $48.86 | $49.16 | -0.6% | HENDRSN SHRT ETF | 47103U886 |
| GD | GENERAL DYNAMICS CORP | 765 | $271K | 0.0% | $354.24 | $354.38 | -0.0% | COM | 369550108 |
| VMC | VULCAN MATLS CO | 885 | $261K | 0.0% | $295.01 | $216.71 | +36.1% | COM | 929160109 |
| ALB | ALBEMARLE CORP | 1,773 | $239K | 0.0% | $135.03 | $176.36 | -23.4% | COM | 012653101 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 6,463 | $236K | 0.0% | $36.48 | $36.40 | +0.2% | MERGE ARBIT ETF | 45409B800 |
| XLI | SELECT SECTOR SPDR TR | 1,265 | $234K | 0.0% | $185.23 | $96.76 | +91.4% | ST STR INDL ETF | 81369Y704 |
| SAM | BOSTON BEER INC | 1,321 | $234K | 0.0% | $177.03 | $224.80 | -21.2% | CL A | 100557107 |
| XLF | SELECT SECTOR SPDR TR | 4,261 | $228K | 0.0% | $53.61 | $33.15 | +61.7% | ST STR FINL ETF | 81369Y605 |
| EWJ | ISHARES INC | 2,394 | $223K | 0.0% | $93.27 | $59.62 | +56.4% | MSCI JAPAN ETF | 46434G822 |
| DFEM | DIMENSIONAL ETF TRUST | 5,480 | $223K | 0.0% | $40.64 | $39.29 | +3.4% | EMERGING MKTS CO | 25434V732 |