CIK: 0001157436 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 15, 2025
Total Value ($000): $854,731 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 69,217 | $39,317 | 4.6% | $488.86 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 57,757 | $35,862 | 4.2% | $299.43 | — | CORE S&P500 ETF | 464287200 |
| KO | COCA COLA CO | 330,629 | $23,392 | 2.7% | $44.45 | +57.0% | COM | 191216100 |
| AMZN | AMAZON COM INC | 93,373 | $20,485 | 2.4% | $137.00 | +44.4% | COM | 023135106 |
| GOOG | ALPHABET INC | 113,674 | $20,165 | 2.4% | $121.85 | +35.3% | CAP STK CL C | 02079K107 |
| V | VISA INC | 55,704 | $19,778 | 2.3% | $76.45 | +353.9% | COM CL A | 92826C839 |
| SCHX | SCHWAB STRATEGIC TR | 691,015 | $16,888 | 2.0% | $30.85 | — | US LRG CAP ETF | 808524201 |
| QQQ | INVESCO QQQ TR | 24,537 | $13,535 | 1.6% | $297.71 | — | UNIT SER 1 | 46090E103 |
| CPRT | COPART INC | 272,578 | $13,375 | 1.6% | $31.23 | +79.2% | COM | 217204106 |
| SPYM | SPDR SERIES TRUST | 183,225 | $13,319 | 1.6% | $46.00 | — | PORTFOLIO S&P500 | 78464A854 |
| TSCO | TRACTOR SUPPLY CO | 244,495 | $12,902 | 1.5% | $47.82 | +5.8% | COM | 892356106 |
| INTU | INTUIT | 15,959 | $12,570 | 1.5% | $216.63 | +211.3% | COM | 461202103 |
| NVDA | NVIDIA CORPORATION | 79,003 | $12,482 | 1.5% | $93.45 | +34.7% | COM | 67066G104 |
| ECL | ECOLAB INC | 45,947 | $12,380 | 1.4% | $90.47 | +178.9% | COM | 278865100 |
| SUB | ISHARES TR | 116,067 | $12,343 | 1.4% | $105.70 | — | SHRT NAT MUN ETF | 464288158 |
| LLY | ELI LILLY & CO | 14,186 | $11,058 | 1.3% | $714.03 | +8.3% | COM | 532457108 |
| AAPL | APPLE INC | 49,031 | $10,060 | 1.2% | $116.13 | +73.4% | COM | 037833100 |
| TJX | TJX COS INC NEW | 80,676 | $9,963 | 1.2% | $55.43 | +127.1% | COM | 872540109 |
| ULTA | ULTA BEAUTY INC | 19,087 | $8,929 | 1.0% | $273.25 | +51.3% | COM | 90384S303 |
| MSFT | MICROSOFT CORP | 17,063 | $8,487 | 1.0% | $262.04 | +65.0% | COM | 594918104 |
| PSA | PUBLIC STORAGE OPER CO | 28,204 | $8,276 | 1.0% | $174.81 | +64.4% | COM | 74460D109 |
| SPIB | SPDR SERIES TRUST | 246,184 | $8,267 | 1.0% | $33.26 | — | PORTFOLIO INTRMD | 78464A375 |
| XOM | EXXON MOBIL CORP | 74,403 | $8,021 | 0.9% | $71.98 | +45.2% | COM | 30231G102 |
| IQV | IQVIA HLDGS INC | 49,150 | $7,746 | 0.9% | $146.83 | +2.5% | COM | 46266C105 |
| SCHD | SCHWAB STRATEGIC TR | 290,762 | $7,705 | 0.9% | $37.06 | — | US DIVIDEND EQ | 808524797 |
| PEP | PEPSICO INC | 55,387 | $7,313 | 0.9% | $110.93 | +18.1% | COM | 713448108 |
| SCHB | SCHWAB STRATEGIC TR | 302,190 | $7,201 | 0.8% | $34.30 | — | US BRD MKT ETF | 808524102 |
| UBER | UBER TECHNOLOGIES INC | 74,269 | $6,929 | 0.8% | $71.52 | +15.1% | COM | 90353T100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 219,790 | $6,816 | 0.8% | $28.79 | — | COM | 293792107 |
| IJH | ISHARES TR | 107,257 | $6,652 | 0.8% | $72.13 | — | CORE S&P MCP ETF | 464287507 |
| JPM | JPMORGAN CHASE & CO. | 22,313 | $6,469 | 0.8% | $62.65 | +303.3% | COM | 46625H100 |
| SPDW | SPDR INDEX SHS FDS | 152,346 | $6,168 | 0.7% | $31.44 | — | PORTFOLIO DEVLPD | 78463X889 |
| GWW | GRAINGER W W INC | 5,674 | $5,902 | 0.7% | $676.19 | +52.8% | COM | 384802104 |
| NOW | SERVICENOW INC | 5,597 | $5,754 | 0.7% | $95.24 | +98.1% | COM | 81762P102 |
| ITOT | ISHARES TR | 42,533 | $5,744 | 0.7% | $68.04 | — | CORE S&P TTL STK | 464287150 |
| WPC | WP CAREY INC | 91,718 | $5,721 | 0.7% | $65.51 | — | COM | 92936U109 |
| ACN | ACCENTURE PLC IRELAND | 19,075 | $5,701 | 0.7% | $166.05 | +82.4% | SHS CLASS A | G1151C101 |
| NKE | NIKE INC | 79,232 | $5,629 | 0.7% | $49.90 | +18.4% | CL B | 654106103 |
| DGRO | ISHARES TR | 87,705 | $5,608 | 0.7% | $58.37 | — | CORE DIV GRWTH | 46434V621 |
| OTIS | OTIS WORLDWIDE CORP | 56,162 | $5,561 | 0.7% | $51.92 | +83.8% | COM | 68902V107 |
| AMGN | AMGEN INC | 19,596 | $5,471 | 0.6% | $217.84 | +27.5% | COM | 031162100 |
| SPG | SIMON PPTY GROUP INC NEW | 33,833 | $5,439 | 0.6% | $135.04 | +13.1% | COM | 828806109 |
| PGR | PROGRESSIVE CORP | 18,720 | $4,996 | 0.6% | $245.29 | +5.0% | COM | 743315103 |
| PULS | PGIM ETF TR | 100,170 | $4,984 | 0.6% | $49.63 | — | PGIM ULTRA SH BD | 69344A107 |
| COR | CENCORA INC | 16,473 | $4,939 | 0.6% | $170.14 | +68.6% | COM | 03073E105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 23,742 | $4,859 | 0.6% | $129.01 | — | DIV APP ETF | 921908844 |
| HD | HOME DEPOT INC | 13,196 | $4,838 | 0.6% | $337.64 | +5.4% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 4,475 | $4,430 | 0.5% | $272.58 | +263.5% | COM | 22160K105 |
| OUSM | ALPS ETF TR | 100,764 | $4,354 | 0.5% | $38.27 | — | OSHARES US SMLCP | 00162Q395 |
| TMUS | T-MOBILE US INC | 17,714 | $4,221 | 0.5% | $76.45 | +215.9% | COM | 872590104 |
| IJR | ISHARES TR | 38,156 | $4,170 | 0.5% | $84.03 | — | CORE S&P SCP ETF | 464287804 |
| RSP | INVESCO EXCHANGE TRADED FD T | 22,533 | $4,095 | 0.5% | $151.97 | — | S&P500 EQL WGT | 46137V357 |
| CNI | CANADIAN NATL RY CO | 39,025 | $4,060 | 0.5% | $42.31 | +137.8% | COM | 136375102 |
| IGM | ISHARES TR | 33,560 | $3,770 | 0.4% | $86.18 | — | EXPND TEC SC ETF | 464287549 |
| BLK | BLACKROCK INC | 3,572 | $3,748 | 0.4% | $991.05 | -5.8% | COM | 09290D101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 46,832 | $3,723 | 0.4% | $81.07 | — | SHRT TRM CORP BD | 92206C409 |
| EFA | ISHARES TR | 41,200 | $3,683 | 0.4% | $62.91 | — | MSCI EAFE ETF | 464287465 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 67,147 | $3,653 | 0.4% | $52.40 | — | NASDAQ EQT PREM | 46654Q203 |
| PAYX | PAYCHEX INC | 24,439 | $3,555 | 0.4% | $66.05 | +123.4% | COM | 704326107 |
| IYR | ISHARES TR | 36,000 | $3,412 | 0.4% | $69.47 | — | U.S. REAL ES ETF | 464287739 |
| MTZ | MASTEC INC | 19,952 | $3,400 | 0.4% | $45.47 | +216.7% | COM | 576323109 |
| SCHO | SCHWAB STRATEGIC TR | 138,878 | $3,386 | 0.4% | $37.55 | — | SHT TM US TRES | 808524862 |
| VTV | VANGUARD INDEX FDS | 18,667 | $3,299 | 0.4% | $114.61 | — | VALUE ETF | 922908744 |
| DUK | DUKE ENERGY CORP NEW | 27,578 | $3,254 | 0.4% | $62.06 | +86.0% | COM NEW | 26441C204 |
| VV | VANGUARD INDEX FDS | 11,394 | $3,251 | 0.4% | $131.81 | — | LARGE CAP ETF | 922908637 |
| GLD | SPDR GOLD TR | 10,431 | $3,180 | 0.4% | $184.38 | — | GOLD SHS | 78463V107 |
| SPTM | SPDR SERIES TRUST | 42,351 | $3,172 | 0.4% | $51.23 | — | PORTFOLI S&P1500 | 78464A805 |
| SCHF | SCHWAB STRATEGIC TR | 142,062 | $3,140 | 0.4% | $14.99 | — | INTL EQTY ETF | 808524805 |
| SNPE | DBX ETF TR | 55,436 | $3,066 | 0.4% | $29.98 | — | XTRACKRS S&P 500 | 233051143 |
| VCIT | VANGUARD SCOTTSDALE FDS | 34,751 | $2,882 | 0.3% | $80.15 | — | INT-TERM CORP | 92206C870 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,447 | $2,831 | 0.3% | $741.58 | +144.0% | CL A | 31946M103 |
| FNB | F N B CORP | 191,163 | $2,787 | 0.3% | $12.78 | +3.7% | COM | 302520101 |
| ABBV | ABBVIE INC | 14,944 | $2,774 | 0.3% | $60.57 | +201.6% | COM | 00287Y109 |
| VIS | VANGUARD WORLD FD | 9,904 | $2,774 | 0.3% | $244.16 | — | INDUSTRIAL ETF | 92204A603 |
| OUNZ | VANECK MERK GOLD ETF | 85,009 | $2,711 | 0.3% | $26.38 | — | GOLD SHS | 921078101 |
| WSM | WILLIAMS SONOMA INC | 15,710 | $2,567 | 0.3% | $96.76 | +60.9% | COM | 969904101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 50,387 | $2,554 | 0.3% | $50.46 | — | ULTRA SHRT ETF | 46641Q837 |
| OEF | ISHARES TR | 8,290 | $2,523 | 0.3% | $241.54 | — | S&P 100 ETF | 464287101 |
| GOOGL | ALPHABET INC | 13,840 | $2,439 | 0.3% | $127.22 | +28.4% | CAP STK CL A | 02079K305 |
| VO | VANGUARD INDEX FDS | 8,666 | $2,425 | 0.3% | $194.93 | — | MID CAP ETF | 922908629 |
| SPY | SPDR S&P 500 ETF TR | 3,913 | $2,418 | 0.3% | $273.71 | — | TR UNIT | 78462F103 |
| FDVV | FIDELITY COVINGTON TRUST | 46,070 | $2,397 | 0.3% | $49.65 | — | HIGH DIVID ETF | 316092840 |
| HON | HONEYWELL INTL INC | 10,013 | $2,332 | 0.3% | $90.52 | +120.6% | COM | 438516106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 40,056 | $2,277 | 0.3% | $54.89 | — | EQUITY PREMIUM | 46641Q332 |
| COHR | COHERENT CORP | 25,439 | $2,269 | 0.3% | $46.71 | +54.1% | COM | 19247G107 |
| KMX | CARMAX INC | 33,200 | $2,231 | 0.3% | $60.45 | +11.3% | COM | 143130102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 29,627 | $2,157 | 0.3% | $50.34 | — | S&P500 LOW VOL | 46138E354 |
| ICSH | ISHARES TR | 42,406 | $2,150 | 0.3% | $50.50 | — | ULTRA SHORT DUR | 46434V878 |
| TECB | ISHARES TR | 37,359 | $2,143 | 0.3% | $30.77 | — | US TECH BRKTHR | 46436E502 |
| GTLS | CHART INDS INC | 12,372 | $2,037 | 0.2% | $117.65 | +24.8% | COM | 16115Q308 |
| JNJ | JOHNSON & JOHNSON | 13,064 | $1,996 | 0.2% | $80.36 | +87.7% | COM | 478160104 |
| PFFA | ETFIS SER TR I | 95,081 | $1,981 | 0.2% | $22.96 | — | VIRTUS INFRCAP | 26923G822 |
| LOW | LOWES COS INC | 8,843 | $1,962 | 0.2% | $146.80 | +50.3% | COM | 548661107 |
| ITA | ISHARES TR | 10,377 | $1,958 | 0.2% | $133.54 | — | US AER DEF ETF | 464288760 |
| RBC | RBC BEARINGS INC | 5,064 | $1,949 | 0.2% | $254.77 | +38.6% | COM | 75524B104 |
| SCHM | SCHWAB STRATEGIC TR | 68,729 | $1,928 | 0.2% | $20.64 | — | US MID-CAP ETF | 808524508 |
| PRF | INVESCO EXCHANGE TRADED FD T | 45,186 | $1,910 | 0.2% | $51.07 | — | RAFI US 1000 ETF | 46137V613 |
| MBB | ISHARES TR | 19,983 | $1,876 | 0.2% | $91.86 | — | MBS ETF | 464288588 |
| SGOL | ETFS GOLD TR | 59,093 | $1,864 | 0.2% | $18.48 | — | PHYSCL GOLD SHS | 00326A104 |
| DORM | DORMAN PRODS INC | 14,953 | $1,834 | 0.2% | $109.99 | +10.6% | COM | 258278100 |
| MA | MASTERCARD INCORPORATED | 3,238 | $1,820 | 0.2% | $481.50 | +14.5% | CL A | 57636Q104 |
| OKE | ONEOK INC NEW | 22,232 | $1,815 | 0.2% | $48.09 | +67.8% | COM | 682680103 |
| SPHY | SPDR SERIES TRUST | 75,785 | $1,804 | 0.2% | $22.43 | — | PORTFLI HIGH YLD | 78468R606 |
| AMD | ADVANCED MICRO DEVICES INC | 12,556 | $1,782 | 0.2% | $124.97 | -12.9% | COM | 007903107 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 43,165 | $1,691 | 0.2% | $20.39 | +76.4% | COM | 31983A103 |
| IGSB | ISHARES TR | 31,964 | $1,686 | 0.2% | $51.48 | — | ISHS 1-5YR INVS | 464288646 |
| LVHI | LEGG MASON ETF INVT | 51,504 | $1,676 | 0.2% | $32.37 | — | FRANKLIN INTL LW | 52468L505 |
| IBRX | IMMUNITYBIO INC | 633,475 | $1,672 | 0.2% | $4.89 | -45.0% | COM | 45256X103 |
| BILS | SPDR SERIES TRUST | 16,529 | $1,643 | 0.2% | $99.45 | — | BLOOMBERG 3-12 M | 78468R523 |
| IWF | ISHARES TR | 3,843 | $1,632 | 0.2% | $206.55 | — | RUS 1000 GRW ETF | 464287614 |
| WMT | WALMART INC | 16,602 | $1,623 | 0.2% | $49.68 | +90.7% | COM | 931142103 |
| IHDG | WISDOMTREE TR | 35,907 | $1,618 | 0.2% | $35.59 | — | ITL HDG QTLY DIV | 97717X594 |
| MRK | MERCK & CO INC | 20,316 | $1,608 | 0.2% | $48.86 | +58.4% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 5,041 | $1,573 | 0.2% | $232.94 | +61.0% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,817 | $1,547 | 0.2% | $489.18 | -14.7% | COM | 883556102 |
| MYRG | MYR GROUP INC DEL | 8,457 | $1,535 | 0.2% | $36.07 | +307.4% | COM | 55405W104 |
| PTLC | PACER FDS TR | 30,095 | $1,528 | 0.2% | $51.43 | — | TRENDP US LAR CP | 69374H105 |
| TPR | TAPESTRY INC | 16,936 | $1,487 | 0.2% | $36.38 | +106.0% | COM | 876030107 |
| IRT | INDEPENDENCE RLTY TR INC | 82,990 | $1,468 | 0.2% | $10.92 | — | COM | 45378A106 |
| IXN | ISHARES TR | 15,811 | $1,460 | 0.2% | $80.37 | — | GLOBAL TECH ETF | 464287291 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,458 | 0.2% | $497809.40 | +53.0% | CL A | 084670108 |
| SYLD | CAMBRIA ETF TR | 22,299 | $1,450 | 0.2% | $58.81 | — | SHSHLD YIELD ETF | 132061201 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 20,298 | $1,446 | 0.2% | $71.26 | — | S&P500 QUALITY | 46137V241 |
| SCHW | SCHWAB CHARLES CORP | 15,325 | $1,398 | 0.2% | $75.29 | +10.4% | COM | 808513105 |
| FNDX | SCHWAB STRATEGIC TR | 56,929 | $1,397 | 0.2% | $30.84 | — | FUNDAMENTAL US L | 808524771 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 29,976 | $1,388 | 0.2% | $46.16 | — | INCOME ETF | 46641Q159 |
| SEIX | VIRTUS ETF TR II | 57,610 | $1,357 | 0.2% | $24.19 | — | SEIX SR LN ETF | 92790A405 |
| PFXF | VANECK ETF TRUST | 79,178 | $1,356 | 0.2% | $20.65 | — | PREFERRED SECURT | 92189F429 |
| AVUV | AMERICAN CENTY ETF TR | 14,847 | $1,353 | 0.2% | $81.82 | — | US SML CP VALU | 025072877 |
| ADI | ANALOG DEVICES INC | 5,656 | $1,346 | 0.2% | $187.10 | +10.1% | COM | 032654105 |
| GIS | GENERAL MLS INC | 25,659 | $1,329 | 0.2% | $34.51 | +55.8% | COM | 370334104 |
| ISTB | ISHARES TR | 27,010 | $1,314 | 0.2% | $47.73 | — | CORE 1 5 YR USD | 46432F859 |
| BALI | BLACKROCK ETF TRUST | 43,561 | $1,312 | 0.2% | $29.43 | — | ISHARES ADVANTAG | 09290C863 |
| ODD | ODDITY TECH LTD | 16,958 | $1,280 | 0.1% | $37.80 | +61.3% | SHS CL A | M7518J104 |
| — | CYBERARK SOFTWARE LTD | 3,118 | $1,269 | 0.1% | $162.83 | — | SHS | M2682V108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 5,344 | $1,242 | 0.1% | $72.36 | +212.3% | COM | 03820C105 |
| QUS | SPDR SERIES TRUST | 7,533 | $1,229 | 0.1% | $72.23 | — | MSCI USA STRTGIC | 78468R812 |
| CRS | CARPENTER TECHNOLOGY CORP | 4,445 | $1,229 | 0.1% | $95.36 | +128.1% | COM | 144285103 |
| SO | SOUTHERN CO | 13,272 | $1,219 | 0.1% | $33.31 | +164.1% | COM | 842587107 |
| BIV | VANGUARD BD INDEX FDS | 15,699 | $1,214 | 0.1% | $74.35 | — | INTERMED TERM | 921937819 |
| VHT | VANGUARD WORLD FD | 4,877 | $1,211 | 0.1% | $270.52 | — | HEALTH CAR ETF | 92204A504 |
| SYK | STRYKER CORPORATION | 3,037 | $1,202 | 0.1% | $173.23 | +114.5% | COM | 863667101 |
| ALLW | SSGA ACTIVE TR | 45,115 | $1,176 | 0.1% | $26.07 | — | SPDR BRIDGEWATER | 78470P630 |
| GGG | GRACO INC | 13,578 | $1,167 | 0.1% | $85.77 | -4.4% | COM | 384109104 |
| DGRW | WISDOMTREE TR | 13,708 | $1,148 | 0.1% | $39.71 | — | US QTLY DIV GRT | 97717X669 |
| IAU | ISHARES GOLD TR | 18,211 | $1,136 | 0.1% | $35.98 | — | ISHARES NEW | 464285204 |
| DBEF | DBX ETF TR | 25,770 | $1,127 | 0.1% | $34.14 | — | XTRACK MSCI EAFE | 233051200 |
| SCHA | SCHWAB STRATEGIC TR | 43,843 | $1,109 | 0.1% | $24.76 | — | US SML CAP ETF | 808524607 |
| SPYI | NEOS ETF TRUST | 22,005 | $1,107 | 0.1% | $49.20 | — | NEOS S&P 500 HI | 78433H303 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,277 | $1,106 | 0.1% | $237.45 | +113.9% | CL B NEW | 084670702 |
| CSX | CSX CORP | 33,563 | $1,095 | 0.1% | $27.83 | +7.0% | COM | 126408103 |
| GDX | VANECK ETF TRUST | 20,923 | $1,089 | 0.1% | $31.01 | — | GOLD MINERS ETF | 92189F106 |
| BX | BLACKSTONE INC | 7,274 | $1,088 | 0.1% | $77.69 | +73.9% | COM | 09260D107 |
| AGG | ISHARES TR | 10,864 | $1,078 | 0.1% | $105.96 | — | CORE US AGGBD ET | 464287226 |
| OHI | OMEGA HEALTHCARE INVS INC | 29,404 | $1,078 | 0.1% | $29.78 | — | COM | 681936100 |
| HWM | HOWMET AEROSPACE INC | 5,787 | $1,077 | 0.1% | $52.72 | +191.4% | COM | 443201108 |
| MCD | MCDONALDS CORP | 3,604 | $1,053 | 0.1% | $99.43 | +205.3% | COM | 580135101 |
| PANW | PALO ALTO NETWORKS INC | 5,135 | $1,051 | 0.1% | $171.05 | +8.6% | COM | 697435105 |
| MEDP | MEDPACE HLDGS INC | 3,332 | $1,046 | 0.1% | $112.40 | +167.1% | COM | 58506Q109 |
| CSCO | CISCO SYS INC | 15,062 | $1,045 | 0.1% | $39.59 | +52.5% | COM | 17275R102 |
| MELI | MERCADOLIBRE INC | 398 | $1,040 | 0.1% | $2064.18 | +13.1% | COM | 58733R102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,172 | $1,020 | 0.1% | $52.06 | — | ALLWRLD EX US | 922042775 |
| IEFA | ISHARES TR | 12,172 | $1,016 | 0.1% | $79.89 | — | CORE MSCI EAFE | 46432F842 |
| HYGH | ISHARES U S ETF TR | 11,673 | $1,010 | 0.1% | $85.20 | — | IT RT HDG HGYL | 46431W606 |
| UNP | UNION PAC CORP | 4,347 | $1,000 | 0.1% | $112.50 | +94.2% | COM | 907818108 |
| AEIS | ADVANCED ENERGY INDS | 7,531 | $998 | 0.1% | $60.45 | +81.9% | COM | 007973100 |
| CALF | PACER FDS TR | 25,057 | $998 | 0.1% | $42.06 | — | US SMALL CAP CAS | 69374H857 |
| NFLX | NETFLIX INC | 728 | $975 | 0.1% | $59.18 | +91.0% | COM | 64110L106 |
| DRI | DARDEN RESTAURANTS INC | 4,445 | $969 | 0.1% | $156.16 | +30.8% | COM | 237194105 |
| AVGO | BROADCOM INC | 3,511 | $968 | 0.1% | $153.64 | +40.5% | COM | 11135F101 |
| PLMR | PALOMAR HLDGS INC | 6,236 | $962 | 0.1% | $81.49 | +90.0% | COM | 69753M105 |
| CVCO | CAVCO INDS INC DEL | 2,214 | $962 | 0.1% | $181.28 | +158.4% | COM | 149568107 |
| FENY | FIDELITY COVINGTON TRUST | 40,994 | $961 | 0.1% | $13.25 | — | MSCI ENERGY IDX | 316092402 |
| CL | COLGATE PALMOLIVE CO | 10,573 | $961 | 0.1% | $44.40 | +102.8% | COM | 194162103 |
| DVY | ISHARES TR | 7,231 | $960 | 0.1% | $75.26 | — | SELECT DIVID ETF | 464287168 |
| VTI | VANGUARD INDEX FDS | 3,159 | $960 | 0.1% | $153.83 | — | TOTAL STK MKT | 922908769 |
| EEFT | EURONET WORLDWIDE INC | 9,339 | $947 | 0.1% | $89.34 | +15.7% | COM | 298736109 |
| BATRK | ATLANTA BRAVES HLDGS INC | 20,199 | $945 | 0.1% | $37.97 | +7.7% | COM SER C | 047726302 |
| FTNT | FORTINET INC | 8,867 | $937 | 0.1% | $71.36 | +41.4% | COM | 34959E109 |
| VTIP | VANGUARD MALVERN FDS | 18,412 | $926 | 0.1% | $50.27 | — | STRM INFPROIDX | 922020805 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,540 | $908 | 0.1% | $151.28 | +0.8% | COM | 49338L103 |
| ANGL | VANECK ETF TRUST | 31,001 | $908 | 0.1% | $32.12 | — | FALLEN ANGEL HG | 92189F437 |
| ACWI | ISHARES TR | 7,029 | $904 | 0.1% | $88.94 | — | MSCI ACWI ETF | 464288257 |
| ENSG | ENSIGN GROUP INC | 5,850 | $902 | 0.1% | $51.54 | +171.9% | COM | 29358P101 |
| PFRL | PGIM ETF TR | 17,946 | $900 | 0.1% | $49.92 | — | FLOATING RT INC | 69344A883 |
| MUB | ISHARES TR | 8,537 | $892 | 0.1% | $115.68 | — | NATIONAL MUN ETF | 464288414 |
| HQY | HEALTHEQUITY INC | 8,419 | $882 | 0.1% | $66.52 | +42.5% | COM | 42226A107 |
| CCJ | CAMECO CORP | 11,863 | $881 | 0.1% | $53.26 | 0.0% | COM | 13321L108 |
| CEFS | EXCHANGE LISTED FDS TR | 39,430 | $877 | 0.1% | $22.24 | — | SABA INT RATE | 30151E806 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,329 | $863 | 0.1% | $38.84 | +202.0% | CL A | 69608A108 |
| SPEM | SPDR INDEX SHS FDS | 20,153 | $861 | 0.1% | $35.43 | — | PORTFOLIO EMG MK | 78463X509 |
| DY | DYCOM INDS INC | 3,514 | $859 | 0.1% | $96.06 | +104.9% | COM | 267475101 |
| ADUS | ADDUS HOMECARE CORP | 7,413 | $854 | 0.1% | $65.81 | +64.2% | COM | 006739106 |
| RTX | RTX CORPORATION | 5,813 | $849 | 0.1% | $69.40 | +89.8% | COM | 75513E101 |
| AVPT | AVEPOINT INC | 43,481 | $840 | 0.1% | $10.39 | +66.9% | COM CL A | 053604104 |
| LGLV | SPDR SERIES TRUST | 4,798 | $838 | 0.1% | $133.53 | — | SSGA US LRG ETF | 78468R804 |
| GEV | GE VERNOVA INC | 1,582 | $837 | 0.1% | $311.89 | +33.4% | COM | 36828A101 |
| APP | APPLOVIN CORP | 2,374 | $831 | 0.1% | $77.59 | +317.8% | COM CL A | 03831W108 |
| GE | GE AEROSPACE | 3,181 | $819 | 0.1% | $198.26 | +10.3% | COM NEW | 369604301 |
| USFR | WISDOMTREE TR | 16,137 | $812 | 0.1% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| OPCH | OPTION CARE HEALTH INC | 24,938 | $810 | 0.1% | $30.18 | +7.0% | COM NEW | 68404L201 |
| HYBL | SSGA ACTIVE TR | 28,322 | $810 | 0.1% | $27.90 | — | SPDR BLACKSTONE | 78470P846 |
| SNEX | STONEX GROUP INC | 8,802 | $802 | 0.1% | $57.80 | +46.3% | COM | 861896108 |
| C | CITIGROUP INC | 9,200 | $783 | 0.1% | $71.20 | 0.0% | COM NEW | 172967424 |
| NGD | NEW GOLD INC CDA | 158,163 | $783 | 0.1% | $4.11 | 0.0% | COM | 644535106 |
| GILD | GILEAD SCIENCES INC | 7,060 | $783 | 0.1% | $55.07 | +89.6% | COM | 375558103 |
| CVX | CHEVRON CORP NEW | 5,438 | $779 | 0.1% | $98.32 | +39.3% | COM | 166764100 |
| TFC | TRUIST FINL CORP | 18,089 | $778 | 0.1% | $38.63 | -1.6% | COM | 89832Q109 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 14,280 | $776 | 0.1% | $54.31 | — | US MID CP MLTFCT | 35473P884 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,008 | $773 | 0.1% | $641.84 | 0.0% | SHS | L8681T102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 5,813 | $766 | 0.1% | $64.29 | +78.1% | COM | 681116109 |
| XMLV | INVESCO EXCH TRADED FD TR II | 12,331 | $760 | 0.1% | $42.79 | — | S&P MIDCP LOW | 46138E198 |
| KAI | KADANT INC | 2,360 | $749 | 0.1% | $216.72 | +43.9% | COM | 48282T104 |
| DASH | DOORDASH INC | 3,004 | $741 | 0.1% | $200.58 | 0.0% | CL A | 25809K105 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 21,089 | $739 | 0.1% | $35.03 | — | S&P500 EQL REL | 46137V290 |
| IEX | IDEX CORP | 4,207 | $739 | 0.1% | $215.31 | -18.5% | COM | 45167R104 |
| VDE | VANGUARD WORLD FD | 6,175 | $736 | 0.1% | $102.38 | — | ENERGY ETF | 92204A306 |
| BCS | BARCLAYS PLC | 39,563 | $735 | 0.1% | $18.59 | — | ADR | 06738E204 |
| SPSB | SPDR SERIES TRUST | 24,327 | $734 | 0.1% | $29.97 | — | PORTFOLIO SHORT | 78464A474 |
| GBIL | GOLDMAN SACHS ETF TR | 7,268 | $728 | 0.1% | $100.16 | — | ACCES TREASURY | 381430529 |
| GLDM | WORLD GOLD TR | 11,068 | $725 | 0.1% | $61.94 | — | SPDR GLD MINIS | 98149E303 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,061 | $721 | 0.1% | $214.86 | 0.0% | COM | 40171V100 |
| MGC | VANGUARD WORLD FD | 3,200 | $720 | 0.1% | $112.91 | — | MEGA CAP INDEX | 921910873 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 34,846 | $711 | 0.1% | $10.81 | +68.7% | COM | P73684113 |
| SAIA | SAIA INC | 2,587 | $709 | 0.1% | $87.42 | +226.0% | COM | 78709Y105 |
| PAAS | PAN AMERN SILVER CORP | 24,767 | $703 | 0.1% | $25.88 | 0.0% | COM | 697900108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,588 | $700 | 0.1% | $149.69 | — | UT SER 1 | 78467X109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,082 | $698 | 0.1% | $226.49 | — | SPONSORED ADS | 874039100 |
| GPOR | GULFPORT ENERGY CORP | 3,418 | $688 | 0.1% | $186.46 | 0.0% | COMMON SHARES | 402635502 |
| LPLA | LPL FINL HLDGS INC | 1,820 | $682 | 0.1% | $350.35 | 0.0% | COM | 50212V100 |
| CAH | CARDINAL HEALTH INC | 4,055 | $681 | 0.1% | $46.95 | +213.3% | COM | 14149Y108 |
| WFC | WELLS FARGO CO NEW | 8,446 | $677 | 0.1% | $28.45 | +150.0% | COM | 949746101 |
| NFG | NATIONAL FUEL GAS CO | 7,981 | $676 | 0.1% | $80.72 | 0.0% | COM | 636180101 |
| REGN | REGENERON PHARMACEUTICALS | 1,281 | $673 | 0.1% | $768.07 | -27.6% | COM | 75886F107 |
| AIG | AMERICAN INTL GROUP INC | 7,827 | $670 | 0.1% | $82.00 | 0.0% | COM NEW | 026874784 |
| ROAD | CONSTRUCTION PARTNERS INC | 6,300 | $670 | 0.1% | $93.44 | 0.0% | COM CL A | 21044C107 |
| EXLS | EXLSERVICE HOLDINGS INC | 15,271 | $669 | 0.1% | $34.16 | +33.8% | COM | 302081104 |
| PODD | INSULET CORP | 2,107 | $662 | 0.1% | $237.40 | +21.6% | COM | 45784P101 |
| RGLD | ROYAL GOLD INC | 3,720 | $662 | 0.1% | $177.03 | 0.0% | COM | 780287108 |
| — | PINNACLE FINL PARTNERS INC | 5,980 | $660 | 0.1% | $68.21 | — | COM | 72346Q104 |
| FCFS | FIRSTCASH HOLDINGS INC | 4,811 | $650 | 0.1% | $126.75 | 0.0% | COM | 33768G107 |
| AZO | AUTOZONE INC | 175 | $650 | 0.1% | $1075.46 | +242.7% | COM | 053332102 |
| VCLT | VANGUARD SCOTTSDALE FDS | 8,297 | $630 | 0.1% | $75.38 | — | LG-TERM COR BD | 92206C813 |
| PG | PROCTER AND GAMBLE CO | 3,950 | $629 | 0.1% | $74.88 | +114.7% | COM | 742718109 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,945 | $626 | 0.1% | $88.85 | +2.6% | COM | 67103H107 |
| BAC | BANK AMERICA CORP | 13,216 | $625 | 0.1% | $19.59 | +111.6% | COM | 060505104 |
| USFD | US FOODS HLDG CORP | 8,095 | $623 | 0.1% | $60.69 | +17.5% | COM | 912008109 |
| LQD | ISHARES TR | 5,671 | $622 | 0.1% | $114.64 | — | IBOXX INV CP ETF | 464287242 |
| ITM | VANECK ETF TRUST | 13,600 | $618 | 0.1% | $47.48 | — | INTRMDT MUNI ETF | 92189H201 |
| TOST | TOAST INC | 13,939 | $617 | 0.1% | $35.14 | +11.8% | CL A | 888787108 |
| MEC | MAYVILLE ENGR CO INC | 38,585 | $616 | 0.1% | $10.11 | +41.3% | COM | 578605107 |
| SFST | SOUTHERN FIRST BANCSHARES | 16,097 | $612 | 0.1% | $20.79 | +68.8% | COM | 842873101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,970 | $608 | 0.1% | $260.79 | +15.9% | COM | 053015103 |
| IRM | IRON MTN INC DEL | 5,910 | $606 | 0.1% | $22.09 | +316.2% | COM | 46284V101 |
| CCI | CROWN CASTLE INC | 5,895 | $606 | 0.1% | $90.78 | +8.0% | COM | 22822V101 |
| PFE | PFIZER INC | 24,886 | $603 | 0.1% | $23.02 | -2.9% | COM | 717081103 |
| WAT | WATERS CORP | 1,728 | $603 | 0.1% | $94.18 | +265.1% | COM | 941848103 |
| SPIP | SPDR SERIES TRUST | 22,466 | $585 | 0.1% | $25.57 | — | PORTFLI TIPS ETF | 78464A656 |
| — | SOUTHSTATE CORPORATION | 6,345 | $584 | 0.1% | $66.65 | — | COM | 840441109 |
| VZ | VERIZON COMMUNICATIONS INC | 13,423 | $581 | 0.1% | $38.28 | +9.3% | COM | 92343V104 |
| SHYG | ISHARES TR | 13,462 | $581 | 0.1% | $40.91 | — | 0-5YR HI YL CP | 46434V407 |
| ALL | ALLSTATE CORP | 2,867 | $577 | 0.1% | $166.63 | +18.2% | COM | 020002101 |
| CADE | CADENCE BANK | 18,040 | $577 | 0.1% | $23.66 | +24.1% | COM | 12740C103 |
| APEI | AMERICAN PUB ED INC | 18,840 | $574 | 0.1% | $26.44 | 0.0% | COM | 02913V103 |
| TBBK | BANCORP INC DEL | 10,030 | $571 | 0.1% | $50.22 | +0.7% | COM | 05969A105 |
| ATI | ATI INC | 6,526 | $563 | 0.1% | $68.45 | 0.0% | COM | 01741R102 |
| NSC | NORFOLK SOUTHN CORP | 2,201 | $563 | 0.1% | $163.63 | +42.4% | COM | 655844108 |
| CVNA | CARVANA CO | 1,652 | $557 | 0.1% | $274.18 | 0.0% | CL A | 146869102 |
| EXP | EAGLE MATLS INC | 2,750 | $556 | 0.1% | $185.80 | +15.6% | COM | 26969P108 |
| PAAA | PGIM ETF TR | 10,789 | $555 | 0.1% | $51.34 | — | AAA CLO ETF | 69344A834 |
| LH | LABCORP HOLDINGS INC | 2,112 | $554 | 0.1% | $200.47 | +20.6% | COM SHS | 504922105 |
| SNOW | SNOWFLAKE INC | 2,474 | $554 | 0.1% | $180.80 | 0.0% | CL A | 833445109 |
| SE | SEA LTD | 3,454 | $552 | 0.1% | $130.49 | — | SPONSORD ADS | 81141R100 |
| ESE | ESCO TECHNOLOGIES INC | 2,786 | $535 | 0.1% | $170.71 | 0.0% | COM | 296315104 |
| MCB | METROPOLITAN BK HLDG CORP | 7,618 | $533 | 0.1% | $61.52 | 0.0% | COM | 591774104 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 14,208 | $533 | 0.1% | $24.75 | — | NO AMER ENERGY | 33738D101 |
| NEE | NEXTERA ENERGY INC | 7,568 | $525 | 0.1% | $57.62 | +18.2% | COM | 65339F101 |
| EXEL | EXELIXIS INC | 11,778 | $519 | 0.1% | $39.97 | 0.0% | COM | 30161Q104 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 9,700 | $517 | 0.1% | $53.28 | — | PRIN U S SMALL | 74255Y607 |
| MNDY | MONDAY COM LTD | 1,630 | $513 | 0.1% | $278.41 | 0.0% | SHS | M7S64H106 |
| QTWO | Q2 HLDGS INC | 5,458 | $511 | 0.1% | $84.37 | 0.0% | COM | 74736L109 |
| AIR | AAR CORP | 7,416 | $510 | 0.1% | $46.71 | +28.5% | COM | 000361105 |
| TSLA | TESLA INC | 1,558 | $495 | 0.1% | $175.91 | +71.3% | COM | 88160R101 |
| ENB | ENBRIDGE INC | 10,910 | $494 | 0.1% | $23.71 | +84.7% | COM | 29250N105 |
| BJRI | BJS RESTAURANTS INC | 11,079 | $494 | 0.1% | $39.46 | 0.0% | COM | 09180C106 |
| SBUX | STARBUCKS CORP | 5,376 | $493 | 0.1% | $47.74 | +78.4% | COM | 855244109 |
| SPMO | INVESCO EXCH TRADED FD TR II | 4,362 | $491 | 0.1% | $112.47 | — | S&P 500 MOMNTM | 46138E339 |
| EFG | ISHARES TR | 4,295 | $481 | 0.1% | $81.03 | — | EAFE GRWTH ETF | 464288885 |
| ALAB | ASTERA LABS INC | 5,316 | $481 | 0.1% | $79.01 | 0.0% | COM | 04626A103 |
| RNST | RENASANT CORP | 13,361 | $480 | 0.1% | $32.58 | +2.3% | COM | 75970E107 |
| IBEX | IBEX LTD | 16,410 | $478 | 0.1% | $26.75 | 0.0% | SHS NEW | G4690M101 |
| DIS | DISNEY WALT CO | 3,760 | $466 | 0.1% | $109.53 | -6.1% | COM | 254687106 |
| INQQ | EXCHANGE TRADED CONCEPTS TRU | 27,910 | $463 | 0.1% | $13.36 | — | INQQ THE INDIA I | 301505558 |
| SIVR | ABRDN SILVER ETF TRUST | 13,116 | $451 | 0.1% | $23.64 | — | PHYSCL SILVR SHS | 003264108 |
| VGT | VANGUARD WORLD FD | 674 | $447 | 0.1% | $530.83 | — | INF TECH ETF | 92204A702 |
| HYBB | ISHARES TR | 9,490 | $446 | 0.1% | $50.45 | — | BB RAT CORP BD | 46435U473 |
| SCHE | SCHWAB STRATEGIC TR | 14,726 | $444 | 0.1% | $4.94 | — | EMRG MKTEQ ETF | 808524706 |
| STEL | STELLAR BANCORP INC | 15,819 | $443 | 0.1% | $30.18 | -11.9% | COM | 858927106 |
| KMI | KINDER MORGAN INC DEL | 14,795 | $435 | 0.1% | $12.89 | +107.7% | COM | 49456B101 |
| HSY | HERSHEY CO | 2,618 | $434 | 0.1% | $184.39 | -12.3% | COM | 427866108 |
| TKR | TIMKEN CO | 5,854 | $425 | 0.0% | $73.86 | -7.9% | COM | 887389104 |
| ABT | ABBOTT LABS | 3,105 | $422 | 0.0% | $76.28 | +71.2% | COM | 002824100 |
| XNTK | SPDR SERIES TRUST | 1,763 | $418 | 0.0% | $195.13 | — | NYSE TECH ETF | 78464A102 |
| IFS | INTERCORP FINL SVCS INC | 10,779 | $411 | 0.0% | $34.32 | 0.0% | SHS | P5626F128 |
| ETN | EATON CORP PLC | 1,146 | $409 | 0.0% | $184.52 | +66.2% | SHS | G29183103 |
| IFRA | ISHARES TR | 8,242 | $405 | 0.0% | $34.06 | — | US INFRASTRUC | 46435U713 |
| ASIX | ADVANSIX INC | 16,914 | $402 | 0.0% | $25.86 | -14.4% | COM | 00773T101 |
| XEL | XCEL ENERGY INC | 5,883 | $401 | 0.0% | $35.48 | +91.1% | COM | 98389B100 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 6,887 | $398 | 0.0% | $36.27 | +59.0% | COM | 830940102 |
| QXO | QXO INC | 18,410 | $397 | 0.0% | $15.79 | +4.0% | COM NEW | 82846H405 |
| LMT | LOCKHEED MARTIN CORP | 854 | $395 | 0.0% | $298.63 | +53.7% | COM | 539830109 |
| PEN | PENUMBRA INC | 1,531 | $393 | 0.0% | $270.85 | +0.5% | COM | 70975L107 |
| SOC | SABLE OFFSHORE CORP | 17,861 | $393 | 0.0% | $23.26 | 0.0% | COM SHS | 78574H104 |
| BND | VANGUARD BD INDEX FDS | 5,275 | $388 | 0.0% | $78.89 | — | TOTAL BND MRKT | 921937835 |
| CVS | CVS HEALTH CORP | 5,623 | $388 | 0.0% | $64.80 | -0.9% | COM | 126650100 |
| RY | ROYAL BK CDA | 2,936 | $386 | 0.0% | $64.44 | +89.8% | COM | 780087102 |
| CRM | SALESFORCE INC | 1,409 | $384 | 0.0% | $238.54 | +11.5% | COM | 79466L302 |
| PM | PHILIP MORRIS INTL INC | 2,050 | $373 | 0.0% | $65.65 | +154.9% | COM | 718172109 |
| XLV | SELECT SECTOR SPDR TR | 2,750 | $371 | 0.0% | $118.02 | — | SBI HEALTHCARE | 81369Y209 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 48,948 | $363 | 0.0% | $9.98 | -23.8% | COM | 665809109 |
| DBJP | DBX ETF TR | 4,724 | $361 | 0.0% | $75.52 | — | XTRACK MSCI JAPN | 233051507 |
| AMT | AMERICAN TOWER CORP NEW | 1,613 | $357 | 0.0% | $143.39 | +46.7% | COM | 03027X100 |
| RDZN | ROADZEN INC | 360,000 | $353 | 0.0% | $1.24 | -18.9% | ORD SHS | G7606H108 |
| KINS | KINGSTONE COS INC | 22,813 | $352 | 0.0% | $16.43 | 0.0% | COM | 496719105 |
| PYPL | PAYPAL HLDGS INC | 4,711 | $350 | 0.0% | $75.32 | -9.3% | COM | 70450Y103 |
| ADMA | ADMA BIOLOGICS INC | 19,139 | $349 | 0.0% | $20.39 | 0.0% | COM | 000899104 |
| IGIB | ISHARES TR | 6,400 | $341 | 0.0% | $56.61 | — | ISHS 5-10YR INVT | 464288638 |
| META | META PLATFORMS INC | 454 | $335 | 0.0% | $252.80 | +143.9% | CL A | 30303M102 |
| BITB | BITWISE BITCOIN ETF TR | 5,694 | $334 | 0.0% | $38.10 | — | SHS BEN INT | 09174C104 |
| IUSV | ISHARES TR | 3,474 | $329 | 0.0% | $55.25 | — | CORE S&P US VLU | 464287663 |
| ULS | UL SOLUTIONS INC | 4,510 | $329 | 0.0% | $65.47 | 0.0% | CLASS A COM SHS | 903731107 |
| SMR | NUSCALE PWR CORP | 8,223 | $325 | 0.0% | $25.09 | 0.0% | CL A COM | 67079K100 |
| CWST | CASELLA WASTE SYS INC | 2,817 | $325 | 0.0% | $97.49 | +18.5% | CL A | 147448104 |
| AMAT | APPLIED MATLS INC | 1,765 | $323 | 0.0% | $142.95 | +10.1% | COM | 038222105 |
| VB | VANGUARD INDEX FDS | 1,351 | $320 | 0.0% | $228.59 | — | SMALL CP ETF | 922908751 |
| CARR | CARRIER GLOBAL CORPORATION | 4,343 | $318 | 0.0% | $53.63 | +25.5% | COM | 14448C104 |
| ORCL | ORACLE CORP | 1,437 | $314 | 0.0% | $161.57 | -0.5% | COM | 68389X105 |
| — | NUVEEN FLOATING RATE INCOME | 36,010 | $305 | 0.0% | $9.97 | — | COM | 67072T108 |
| COP | CONOCOPHILLIPS | 3,389 | $304 | 0.0% | $66.92 | +31.5% | COM | 20825C104 |
| EMXC | ISHARES INC | 4,727 | $298 | 0.0% | $50.07 | — | MSCI EMRG CHN | 46434G764 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,600 | $298 | 0.0% | $54.63 | +43.9% | COM | 78467J100 |
| NVS | NOVARTIS AG | 2,450 | $296 | 0.0% | $91.12 | — | SPONSORED ADR | 66987V109 |
| OKLO | OKLO INC | 5,278 | $296 | 0.0% | $38.57 | 0.0% | COM CL A | 02156V109 |
| — | CALAMOS CONV & HIGH INCOME F | 26,881 | $295 | 0.0% | $12.28 | — | COM SHS | 12811P108 |
| DLN | WISDOMTREE TR | 3,587 | $295 | 0.0% | $61.87 | — | US LARGECAP DIVD | 97717W307 |
| DE | DEERE & CO | 579 | $294 | 0.0% | $372.54 | +30.1% | COM | 244199105 |
| MPWR | MONOLITHIC PWR SYS INC | 400 | $293 | 0.0% | $513.84 | +23.3% | COM | 609839105 |
| BCD | ABRDN ETFS | 8,752 | $290 | 0.0% | $30.60 | — | BBRG ALL COMMDY | 003261203 |
| D | DOMINION ENERGY INC | 5,076 | $287 | 0.0% | $53.00 | +0.3% | COM | 25746U109 |
| LRN | STRIDE INC | 1,975 | $287 | 0.0% | $95.13 | +52.1% | COM | 86333M108 |
| DFAX | DIMENSIONAL ETF TRUST | 9,717 | $285 | 0.0% | $21.60 | — | WORLD EX US CORE | 25434V880 |
| WCC | WESCO INTL INC | 1,529 | $283 | 0.0% | $145.80 | +12.5% | COM | 95082P105 |
| NJR | NEW JERSEY RES CORP | 6,300 | $282 | 0.0% | $26.92 | +69.2% | COM | 646025106 |
| AXP | AMERICAN EXPRESS CO | 872 | $278 | 0.0% | $246.07 | +13.5% | COM | 025816109 |
| CASH | PATHWARD FINANCIAL INC | 3,490 | $276 | 0.0% | $76.38 | 0.0% | COM | 59100U108 |
| ZTS | ZOETIS INC | 1,712 | $267 | 0.0% | $149.62 | +5.2% | CL A | 98978V103 |
| TXN | TEXAS INSTRS INC | 1,282 | $266 | 0.0% | $158.11 | +10.2% | COM | 882508104 |
| VNQ | VANGUARD INDEX FDS | 2,952 | $263 | 0.0% | $78.08 | — | REAL ESTATE ETF | 922908553 |
| VDC | VANGUARD WORLD FD | 1,200 | $263 | 0.0% | $157.63 | — | CONSUM STP ETF | 92204A207 |
| IXUS | ISHARES TR | 3,377 | $261 | 0.0% | $77.31 | — | CORE MSCI TOTAL | 46432F834 |
| MIDE | DBX ETF TR | 8,376 | $256 | 0.0% | $25.15 | — | XTRACKERS S&P MD | 233051127 |
| GS | GOLDMAN SACHS GROUP INC | 361 | $255 | 0.0% | $571.74 | 0.0% | COM | 38141G104 |
| HGER | HARBOR ETF TRUST | 10,330 | $251 | 0.0% | $24.29 | — | HARBOR COMMODITY | 41151J505 |
| QDF | FLEXSHARES TR | 3,400 | $249 | 0.0% | $52.60 | — | QUALT DIVD IDX | 33939L860 |
| UPS | UNITED PARCEL SERVICE INC | 2,450 | $247 | 0.0% | $98.95 | -4.9% | CL B | 911312106 |
| SPIN | SSGA ACTIVE TR | 8,290 | $247 | 0.0% | $29.33 | — | SPDR SSGA US EQU | 78470P838 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,086 | $247 | 0.0% | $193.56 | — | NASDAQ 100 ETF | 46138G649 |
| FISV | FISERV INC | 1,429 | $246 | 0.0% | $132.68 | +36.7% | COM | 337738108 |
| IDXX | IDEXX LABS INC | 455 | $244 | 0.0% | $434.21 | +10.1% | COM | 45168D104 |
| SLYV | SPDR SERIES TRUST | 3,038 | $242 | 0.0% | $70.53 | — | S&P 600 SMCP VAL | 78464A300 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,227 | $241 | 0.0% | $169.81 | +2.2% | COM | 008252108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,210 | $241 | 0.0% | $50.64 | -6.8% | COM | 110122108 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 9,572 | $240 | 0.0% | $25.05 | — | VAR RATE INVT | 46090A879 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 4,000 | $239 | 0.0% | $59.87 | — | FIRST TR ENH NEW | 33739Q408 |
| CLOI | VANECK ETF TRUST | 4,500 | $238 | 0.0% | $52.27 | — | CLO ETF | 92189H748 |
| PRU | PRUDENTIAL FINL INC | 2,216 | $238 | 0.0% | $116.71 | -14.1% | COM | 744320102 |
| WWW | WOLVERINE WORLD WIDE INC | 13,032 | $236 | 0.0% | $19.32 | -22.3% | COM | 978097103 |
| BDN | BRANDYWINE RLTY TR | 54,391 | $233 | 0.0% | $8.41 | — | SH BEN INT NEW | 105368203 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 5,670 | $231 | 0.0% | $54.27 | — | RAFI US 1500 | 46137V597 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 406 | $230 | 0.0% | $507.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| GLW | CORNING INC | 4,350 | $229 | 0.0% | $46.30 | 0.0% | COM | 219350105 |
| MAR | MARRIOTT INTL INC NEW | 833 | $228 | 0.0% | $249.21 | 0.0% | CL A | 571903202 |
| EXR | EXTRA SPACE STORAGE INC | 1,541 | $227 | 0.0% | $115.65 | +21.8% | COM | 30225T102 |
| ITW | ILLINOIS TOOL WKS INC | 908 | $224 | 0.0% | $228.78 | +3.7% | COM | 452308109 |
| SHM | SPDR SERIES TRUST | 4,552 | $218 | 0.0% | $47.05 | — | NUVEEN ICE SHORT | 78468R739 |
| VFH | VANGUARD WORLD FD | 1,666 | $212 | 0.0% | $127.27 | — | FINANCIALS ETF | 92204A405 |
| — | COHEN & STEERS INFRASTRUCTUR | 7,760 | $209 | 0.0% | $26.95 | — | COM | 19248A109 |
| CTVA | CORTEVA INC | 2,777 | $207 | 0.0% | $66.17 | 0.0% | COM | 22052L104 |
| ESIX | SPDR SERIES TRUST | 6,868 | $202 | 0.0% | $29.42 | — | SPDR S&P SMALLCA | 78468R481 |
| DFAC | DIMENSIONAL ETF TRUST | 5,620 | $201 | 0.0% | $35.84 | — | US CORE EQUITY 2 | 25434V708 |
| — | PIMCO CORPORATE & INCM STRG | 12,250 | $155 | 0.0% | $18.27 | — | COM | 72200U100 |
| KOS | KOSMOS ENERGY LTD | 70,185 | $121 | 0.0% | $5.22 | -65.3% | COM | 500688106 |
| AENT | ALLIANCE ENTERTAINMENT HOLDI | 25,000 | $94 | 0.0% | $1.94 | +54.6% | COM CLASS A | 01861F102 |
| NNDM | NANO DIMENSION LTD | 35,000 | $57 | 0.0% | $2.47 | — | SPONSORD ADS NEW | 63008G203 |
| BMR | BEAMR IMAGING LTD | 17,500 | $55 | 0.0% | $3.08 | -11.5% | ORDINARY SHS | M1R79L104 |
| NAK | NORTHERN DYNASTY MINERALS LT | 10,000 | $13 | 0.0% | $0.73 | +53.4% | COM NEW | 66510M204 |
| DFSCW | KWESST MICRO SYSTEMS INC | 35,000 | $1 | 0.0% | $0.90 | — | *W EXP 09/01/202 | 501506133 |