Location: Winston-Salem, NC
CIK: 0001157436 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 16, 2025
Total Value: $884M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 71,118 | $43.55M | 4.9% | $612.38 | $472.38 | +29.6% | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 56,409 | $37.75M | 4.3% | $669.30 | $305.54 | +119.1% | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 105,304 | $25.65M | 2.9% | $243.55 | $121.85 | +99.7% | CAP STK CL C | 02079K107 |
| KO | COCA COLA CO | 330,495 | $21.92M | 2.5% | $66.32 | $44.45 | +48.2% | COM | 191216100 |
| AMZN | AMAZON COM INC | 91,219 | $20.03M | 2.3% | $219.57 | $137.00 | +60.3% | COM | 023135106 |
| V | VISA INC | 53,093 | $18.12M | 2.1% | $341.38 | $76.45 | +345.7% | COM CL A | 92826C839 |
| SCHX | SCHWAB STRATEGIC TR | 666,614 | $17.56M | 2.0% | $26.34 | $21.00 | +25.5% | US LRG CAP ETF | 808524201 |
| QQQ | INVESCO QQQ TR | 24,401 | $14.65M | 1.7% | $600.38 | $288.69 | +108.0% | UNIT SER 1 | 46090E103 |
| SPYM | SPDR SERIES TRUST | 180,981 | $14.18M | 1.6% | $78.34 | $45.09 | +73.7% | PORTFOLIO S&P500 | 78464A854 |
| NVDA | NVIDIA CORPORATION | 75,944 | $14.17M | 1.6% | $186.58 | $93.45 | +99.7% | COM | 67066G104 |
| TSCO | TRACTOR SUPPLY CO | 238,653 | $13.57M | 1.5% | $56.87 | $47.82 | +18.4% | COM | 892356106 |
| AAPL | APPLE INC | 47,402 | $12.07M | 1.4% | $254.63 | $116.13 | +119.1% | COM | 037833100 |
| ECL | ECOLAB INC | 43,657 | $11.96M | 1.4% | $273.86 | $90.47 | +201.9% | COM | 278865100 |
| CPRT | COPART INC | 260,112 | $11.7M | 1.3% | $44.97 | $31.23 | +44.0% | COM | 217204106 |
| TJX | TJX COS INC NEW | 77,868 | $11.26M | 1.3% | $144.54 | $55.43 | +160.0% | COM | 872540109 |
| LLY | ELI LILLY & CO | 14,423 | $11M | 1.2% | $762.98 | $714.49 | +6.6% | COM | 532457108 |
| INTU | INTUIT | 15,859 | $10.83M | 1.2% | $682.91 | $216.63 | +214.7% | COM | 461202103 |
| SUB | ISHARES TR | 100,333 | $10.71M | 1.2% | $106.78 | $105.49 | +1.2% | SHRT NAT MUN ETF | 464288158 |
| ULTA | ULTA BEAUTY INC | 18,402 | $10.06M | 1.1% | $546.75 | $273.25 | +100.1% | COM | 90384S303 |
| SPIB | SPDR SERIES TRUST | 280,723 | $9.514M | 1.1% | $33.89 | $33.19 | +2.1% | PORTFOLIO INTRMD | 78464A375 |
| IQV | IQVIA HLDGS INC | 47,341 | $8.992M | 1.0% | $189.94 | $146.83 | +29.4% | COM | 46266C105 |
| XOM | EXXON MOBIL CORP | 71,649 | $8.078M | 0.9% | $112.75 | $71.98 | +55.3% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 15,469 | $8.012M | 0.9% | $517.95 | $262.04 | +97.3% | COM | 594918104 |
| PSA | PUBLIC STORAGE OPER CO | 27,344 | $7.898M | 0.9% | $288.85 | $174.81 | +63.4% | COM | 74460D109 |
| PEP | PEPSICO INC | 52,325 | $7.349M | 0.8% | $140.44 | $110.93 | +25.4% | COM | 713448108 |
| SCHB | SCHWAB STRATEGIC TR | 278,850 | $7.169M | 0.8% | $25.71 | $20.10 | +27.9% | US BRD MKT ETF | 808524102 |
| UBER | UBER TECHNOLOGIES INC | 72,041 | $7.058M | 0.8% | $97.97 | $71.52 | +37.0% | COM | 90353T100 |
| IJH | ISHARES TR | 107,258 | $7M | 0.8% | $65.26 | $49.77 | +31.1% | CORE S&P MCP ETF | 464287507 |
| SCHD | SCHWAB STRATEGIC TR | 254,168 | $6.939M | 0.8% | $27.30 | $25.77 | +5.9% | US DIVIDEND EQ | 808524797 |
| JPM | JPMORGAN CHASE & CO. | 21,987 | $6.935M | 0.8% | $315.43 | $62.65 | +401.1% | COM | 46625H100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 119,018 | $6.846M | 0.8% | $57.52 | $53.00 | +8.5% | NASDAQ EQT PREM | 46654Q203 |
| PULS | PGIM ETF TR | 133,868 | $6.671M | 0.8% | $49.83 | $49.62 | +0.4% | PGIM ULTRA SH BD | 69344A107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 208,027 | $6.505M | 0.7% | $31.27 | $28.79 | — | COM | 293792107 |
| ITOT | ISHARES TR | 42,541 | $6.196M | 0.7% | $145.65 | $59.63 | +144.3% | CORE S&P TTL STK | 464287150 |
| DGRO | ISHARES TR | 89,605 | $6.1M | 0.7% | $68.08 | $57.78 | +17.8% | CORE DIV GRWTH | 46434V621 |
| SPDW | SPDR INDEX SHS FDS | 142,113 | $6.081M | 0.7% | $42.79 | $32.50 | +31.6% | PORTFOLIO DEVLPD | 78463X889 |
| SPG | SIMON PPTY GROUP INC NEW | 32,170 | $6.037M | 0.7% | $187.67 | $135.04 | +37.3% | COM | 828806109 |
| WPC | WP CAREY INC | 85,510 | $5.778M | 0.7% | $67.57 | $65.51 | — | COM | 92936U109 |
| AMGN | AMGEN INC | 19,281 | $5.441M | 0.6% | $282.20 | $217.84 | +28.6% | COM | 031162100 |
| GWW | GRAINGER W W INC | 5,434 | $5.178M | 0.6% | $952.96 | $676.19 | +40.6% | COM | 384802104 |
| HD | HOME DEPOT INC | 12,618 | $5.113M | 0.6% | $405.19 | $337.64 | +19.2% | COM | 437076102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 23,510 | $5.073M | 0.6% | $215.79 | $124.75 | +73.0% | DIV APP ETF | 921908844 |
| NKE | NIKE INC | 68,391 | $4.769M | 0.5% | $69.73 | $49.90 | +38.8% | CL B | 654106103 |
| COR | CENCORA INC | 14,512 | $4.535M | 0.5% | $312.53 | $170.14 | +83.4% | COM | 03073E105 |
| IJR | ISHARES TR | 37,641 | $4.473M | 0.5% | $118.83 | $90.24 | +31.7% | CORE S&P SCP ETF | 464287804 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 2,484 | $4.444M | 0.5% | $1789.16 | $1253.58 | +42.6% | CL A | 31946M103 |
| VO | VANGUARD INDEX FDS | 14,498 | $4.259M | 0.5% | $293.74 * | $58.28 | +26.0% | MID CAP ETF | 922908629 |
| NOW | SERVICENOW INC | 4,596 | $4.23M | 0.5% | $920.28 * | $95.24 | +93.3% | COM | 81762P102 |
| MTZ | MASTEC INC | 19,870 | $4.229M | 0.5% | $212.81 | $45.47 | +368.0% | COM | 576323109 |
| COST | COSTCO WHSL CORP NEW | 4,483 | $4.15M | 0.5% | $925.70 | $272.58 | +239.1% | COM | 22160K105 |
| OUSM | ALPS ETF TR | 92,577 | $4.147M | 0.5% | $44.80 | $37.15 | +20.6% | OSHARES US SMLCP | 00162Q395 |
| RSP | INVESCO EXCHANGE TRADED FD T | 21,396 | $4.059M | 0.5% | $189.70 | $146.73 | +29.3% | S&P500 EQL WGT | 46137V357 |
| BLK | BLACKROCK INC | 3,477 | $4.054M | 0.5% | $1165.81 | $991.05 | +17.1% | COM | 09290D101 |
| GOOGL | ALPHABET INC | 16,068 | $3.906M | 0.4% | $243.10 | $138.59 | +75.3% | CAP STK CL A | 02079K305 |
| IGM | ISHARES TR | 30,800 | $3.879M | 0.4% | $125.95 | $81.45 | +54.6% | EXPND TEC SC ETF | 464287549 |
| EFA | ISHARES TR | 41,200 | $3.847M | 0.4% | $93.37 | $63.33 | +47.4% | MSCI EAFE ETF | 464287465 |
| GLD | SPDR GOLD TR | 10,411 | $3.701M | 0.4% | $355.47 | $182.30 | +95.0% | GOLD SHS | 78463V107 |
| CNI | CANADIAN NATL RY CO | 38,625 | $3.642M | 0.4% | $94.30 | $42.31 | +122.9% | COM | 136375102 |
| SPTM | SPDR SERIES TRUST | 44,676 | $3.603M | 0.4% | $80.65 | $55.06 | +46.5% | PORTFOLI S&P1500 | 78464A805 |
| IYR | ISHARES TR | 36,000 | $3.495M | 0.4% | $97.08 | $67.93 | +42.9% | U.S. REAL ES ETF | 464287739 |
| VTV | VANGUARD INDEX FDS | 18,667 | $3.481M | 0.4% | $186.49 | $109.10 | +70.9% | VALUE ETF | 922908744 |
| ABBV | ABBVIE INC | 14,945 | $3.46M | 0.4% | $231.55 | $60.57 | +279.5% | COM | 00287Y109 |
| TMUS | T-MOBILE US INC | 14,414 | $3.45M | 0.4% | $239.38 | $76.45 | +211.6% | COM | 872590104 |
| OEF | ISHARES TR | 10,303 | $3.429M | 0.4% | $332.84 | $242.73 | +37.1% | S&P 100 ETF | 464287101 |
| DUK | DUKE ENERGY CORP NEW | 27,634 | $3.42M | 0.4% | $123.75 | $62.06 | +97.7% | COM NEW | 26441C204 |
| VV | VANGUARD INDEX FDS | 10,994 | $3.385M | 0.4% | $307.86 | $128.44 | +139.7% | LARGE CAP ETF | 922908637 |
| SCHF | SCHWAB STRATEGIC TR | 143,150 | $3.333M | 0.4% | $23.28 | $18.68 | +24.6% | INTL EQTY ETF | 808524805 |
| SCHO | SCHWAB STRATEGIC TR | 131,206 | $3.201M | 0.4% | $24.40 | $24.52 | -0.5% | SHT TM US TRES | 808524862 |
| OTIS | OTIS WORLDWIDE CORP | 34,775 | $3.18M | 0.4% | $91.43 | $51.92 | +75.3% | COM | 68902V107 |
| OUNZ | VANECK MERK GOLD ETF | 83,981 | $3.123M | 0.4% | $37.19 | $25.64 | +45.0% | GOLD SHS | 921078101 |
| FNB | F N B CORP | 191,163 | $3.08M | 0.3% | $16.11 | $12.78 | +25.2% | COM | 302520101 |
| COHR | COHERENT CORP | 28,239 | $3.042M | 0.3% | $107.72 | $51.97 | +107.3% | COM | 19247G107 |
| PAYX | PAYCHEX INC | 23,641 | $2.997M | 0.3% | $126.76 | $66.05 | +90.1% | COM | 704326107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 34,990 | $2.943M | 0.3% | $84.11 | $80.82 | +4.1% | INT-TERM CORP | 92206C870 |
| VIS | VANGUARD WORLD FD | 9,904 | $2.934M | 0.3% | $296.29 | $227.15 | +30.4% | INDUSTRIAL ETF | 92204A603 |
| SNPE | DBX ETF TR | 48,763 | $2.927M | 0.3% | $60.03 | $29.73 | +101.9% | XTRACKRS S&P 500 | 233051143 |
| ACN | ACCENTURE PLC IRELAND | 11,486 | $2.832M | 0.3% | $246.60 | $166.05 | +48.5% | SHS CLASS A | G1151C101 |
| DORM | DORMAN PRODS INC | 17,915 | $2.793M | 0.3% | $155.88 | $115.52 | +34.9% | COM | 258278100 |
| WSM | WILLIAMS SONOMA INC | 14,228 | $2.781M | 0.3% | $195.45 | $96.76 | +101.3% | COM | 969904101 |
| FDVV | FIDELITY COVINGTON TRUST | 48,084 | $2.679M | 0.3% | $55.71 | $50.72 | +9.8% | HIGH DIVID ETF | 316092840 |
| SPY | SPDR S&P 500 ETF TR | 3,914 | $2.607M | 0.3% | $666.10 | $267.56 | +149.0% | TR UNIT | 78462F103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 31,851 | $2.546M | 0.3% | $79.93 | $80.77 | -1.0% | SHRT TRM CORP BD | 92206C409 |
| JPST | J P MORGAN EXCHANGE TRADED F | 49,256 | $2.499M | 0.3% | $50.73 | $50.41 | +0.6% | ULTRA SHRT ETF | 46641Q837 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 41,401 | $2.364M | 0.3% | $57.10 | $55.41 | +3.0% | EQUITY PREMIUM | 46641Q332 |
| NFLX | NETFLIX INC | 1,928 | $2.312M | 0.3% | $1198.92 * | $98.31 | +21.9% | COM | 64110L106 |
| ICSH | ISHARES TR | 44,858 | $2.277M | 0.3% | $50.75 | $50.50 | +0.5% | ULTRA SHORT DUR | 46434V878 |
| LOW | LOWES COS INC | 8,862 | $2.227M | 0.3% | $251.30 | $146.80 | +70.4% | COM | 548661107 |
| SGOL | ETFS GOLD TR | 59,104 | $2.176M | 0.2% | $36.81 | $18.36 | +100.4% | PHYSCL GOLD SHS | 00326A104 |
| ITA | ISHARES TR | 10,378 | $2.172M | 0.2% | $209.25 | $127.34 | +64.3% | US AER DEF ETF | 464288760 |
| TECB | ISHARES TR | 35,667 | $2.153M | 0.2% | $60.36 | $29.97 | +101.4% | US TECH BRKTHR | 46436E502 |
| HON | HONEYWELL INTL INC | 9,864 | $2.076M | 0.2% | $210.49 * | $90.52 | +117.9% | COM | 438516106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,320 | $2.065M | 0.2% | $182.42 | $93.17 | +95.8% | CL A | 69608A108 |
| PFFA | ETFIS SER TR I | 94,002 | $2.041M | 0.2% | $21.71 | $23.23 | -6.6% | VIRTUS INFRCAP | 26923G822 |
| SCHM | SCHWAB STRATEGIC TR | 68,811 | $2.04M | 0.2% | $29.64 | $26.58 | +11.5% | US MID-CAP ETF | 808524508 |
| PRF | INVESCO EXCHANGE TRADED FD T | 44,363 | $2.006M | 0.2% | $45.21 | $31.45 | +43.8% | RAFI US 1000 ETF | 46137V613 |
| SPLV | INVESCO EXCH TRADED FD TR II | 27,000 | $1.984M | 0.2% | $73.48 | $50.46 | +45.6% | S&P500 LOW VOL | 46138E354 |
| RBC | RBC BEARINGS INC | 5,049 | $1.971M | 0.2% | $390.29 | $254.77 | +53.2% | COM | 75524B104 |
| JNJ | JOHNSON & JOHNSON | 10,542 | $1.955M | 0.2% | $185.42 | $80.36 | +129.3% | COM | 478160104 |
| TPR | TAPESTRY INC | 16,936 | $1.917M | 0.2% | $113.22 | $36.38 | +210.1% | COM | 876030107 |
| LVHI | LEGG MASON ETF INVT | 55,113 | $1.915M | 0.2% | $34.75 | $31.86 | +9.1% | FRANKLIN INTL LW | 52468L505 |
| GTLS | CHART INDS INC | 9,420 | $1.885M | 0.2% | $200.15 | $117.65 | +70.1% | COM | 16115Q308 |
| AMD | ADVANCED MICRO DEVICES INC | 11,601 | $1.877M | 0.2% | $161.79 | $124.97 | +29.5% | COM | 007903107 |
| SPHY | SPDR SERIES TRUST | 77,583 | $1.857M | 0.2% | $23.94 | $22.91 | +4.5% | PORTFLI HIGH YLD | 78468R606 |
| MBB | ISHARES TR | 19,465 | $1.852M | 0.2% | $95.15 | $92.15 | +3.3% | MBS ETF | 464288588 |
| MA | MASTERCARD INCORPORATED | 3,228 | $1.836M | 0.2% | $568.86 | $481.50 | +18.0% | CL A | 57636Q104 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 39,023 | $1.811M | 0.2% | $46.41 | $45.96 | +1.0% | INCOME ETF | 46641Q159 |
| IWF | ISHARES TR | 3,833 | $1.795M | 0.2% | $468.41 * | $49.92 | +134.6% | RUS 1000 GRW ETF | 464287614 |
| IGSB | ISHARES TR | 33,527 | $1.778M | 0.2% | $53.03 | $51.33 | +3.3% | ISHS 1-5YR INVS | 464288646 |
| PHEQ | MORGAN STANLEY ETF TRUST | 55,218 | $1.768M | 0.2% | $32.01 | $31.38 | +2.0% | PARAMETRIC HEDGE | 61774R874 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,606 | $1.749M | 0.2% | $485.01 | $489.18 | -0.9% | COM | 883556102 |
| MRK | MERCK & CO INC | 20,722 | $1.739M | 0.2% | $83.93 | $49.49 | +68.2% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 4,972 | $1.717M | 0.2% | $345.31 | $232.94 | +47.2% | COM | 91324P102 |
| WMT | WALMART INC | 16,614 | $1.712M | 0.2% | $103.06 | $49.68 | +107.0% | COM | 931142103 |
| APP | APPLOVIN CORP | 2,372 | $1.704M | 0.2% | $718.54 | $77.59 | +826.0% | COM CL A | 03831W108 |
| OKE | ONEOK INC NEW | 22,656 | $1.653M | 0.2% | $72.97 | $48.60 | +47.8% | COM | 682680103 |
| BILS | SPDR SERIES TRUST | 16,538 | $1.646M | 0.2% | $99.52 | $99.32 | +0.2% | BLOOMBERG 3-12 M | 78468R523 |
| MYRG | MYR GROUP INC DEL | 7,753 | $1.613M | 0.2% | $208.03 | $36.07 | +476.7% | COM | 55405W104 |
| GDX | VANECK ETF TRUST | 20,866 | $1.594M | 0.2% | $76.40 | $31.43 | +143.1% | GOLD MINERS ETF | 92189F106 |
| MEDP | MEDPACE HLDGS INC | 3,048 | $1.567M | 0.2% | $514.16 | $112.40 | +357.4% | COM | 58506Q109 |
| IBRX | IMMUNITYBIO INC | 633,075 | $1.557M | 0.2% | $2.46 | $4.89 | -49.7% | COM | 45256X103 |
| BAC | BANK AMERICA CORP | 30,166 | $1.556M | 0.2% | $51.59 | $35.74 | +43.6% | COM | 060505104 |
| IXN | ISHARES TR | 14,896 | $1.537M | 0.2% | $103.21 | $54.50 | +89.4% | GLOBAL TECH ETF | 464287291 |
| IHDG | WISDOMTREE TR | 33,165 | $1.528M | 0.2% | $46.08 | $34.23 | +34.6% | ITL HDG QTLY DIV | 97717X594 |
| — | CYBERARK SOFTWARE LTD | 3,141 | $1.518M | 0.2% | $483.15 | $162.83 | — | SHS | M2682V108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.508M | 0.2% | $754200.00 | $497809.40 | +51.5% | CL A | 084670108 |
| SYLD | CAMBRIA ETF TR | 21,928 | $1.506M | 0.2% | $68.66 | $61.75 | +11.2% | SHSHLD YIELD ETF | 132061201 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 43,165 | $1.502M | 0.2% | $34.80 * | $20.39 | +62.8% | COM | 31983A103 |
| FNDX | SCHWAB STRATEGIC TR | 56,892 | $1.496M | 0.2% | $26.30 | $22.90 | +14.9% | FUNDAMENTAL US L | 808524771 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 20,409 | $1.496M | 0.2% | $73.29 | $67.63 | +8.4% | S&P500 QUALITY | 46137V241 |
| AVUV | AMERICAN CENTY ETF TR | 14,827 | $1.476M | 0.2% | $99.53 | $84.79 | +17.4% | US SML CP VALU | 025072877 |
| SCHW | SCHWAB CHARLES CORP | 15,325 | $1.463M | 0.2% | $95.47 | $75.29 | +26.4% | COM | 808513105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 5,435 | $1.419M | 0.2% | $261.06 | $75.53 | +244.4% | COM | 03820C105 |
| ADI | ANALOG DEVICES INC | 5,656 | $1.39M | 0.2% | $245.70 | $187.10 | +30.9% | COM | 032654105 |
| PFXF | VANECK ETF TRUST | 77,828 | $1.383M | 0.2% | $17.77 | $20.39 | -12.8% | PREFERRED SECURT | 92189F429 |
| SEIX | VIRTUS ETF TR II | 58,418 | $1.378M | 0.2% | $23.59 | $24.47 | -3.6% | SEIX SR LN ETF | 92790A405 |
| ISTB | ISHARES TR | 28,010 | $1.368M | 0.2% | $48.84 | $47.61 | +2.6% | CORE 1 5 YR USD | 46432F859 |
| IRT | INDEPENDENCE RLTY TR INC | 82,990 | $1.36M | 0.2% | $16.39 | $10.92 | — | COM | 45378A106 |
| BALI | BLACKROCK ETF TRUST | 42,199 | $1.339M | 0.2% | $31.74 | $30.00 | +5.8% | ISHARES ADVANTAG | 09290C863 |
| IAU | ISHARES GOLD TR | 18,244 | $1.328M | 0.2% | $72.77 | $36.09 | +101.7% | ISHARES NEW | 464285204 |
| CVCO | CAVCO INDS INC DEL | 2,245 | $1.304M | 0.1% | $580.73 | $185.53 | +213.0% | COM | 149568107 |
| AEIS | ADVANCED ENERGY INDS | 7,638 | $1.3M | 0.1% | $170.14 | $61.71 | +175.6% | COM | 007973100 |
| QUS | SPDR SERIES TRUST | 7,536 | $1.29M | 0.1% | $171.21 | $76.14 | +124.8% | MSCI USA STRTGIC | 78468R812 |
| CVS | CVS HEALTH CORP | 16,973 | $1.28M | 0.1% | $75.39 | $66.82 | +11.9% | COM | 126650100 |
| HWM | HOWMET AEROSPACE INC | 6,512 | $1.278M | 0.1% | $196.23 | $67.13 | +192.1% | COM | 443201108 |
| ALLW | SSGA ACTIVE TR | 45,115 | $1.258M | 0.1% | $27.88 | $25.13 | +11.0% | SPDR BRIDGEWATER | 78470P630 |
| SIVR | ABRDN SILVER ETF TRUST | 28,181 | $1.253M | 0.1% | $44.48 | $31.41 | +41.6% | PHYSCL SILVR SHS | 003264108 |
| VHT | VANGUARD WORLD FD | 4,827 | $1.253M | 0.1% | $259.60 | $262.71 | -1.2% | HEALTH CAR ETF | 92204A504 |
| SO | SOUTHERN CO | 13,165 | $1.248M | 0.1% | $94.77 | $33.31 | +182.2% | COM | 842587107 |
| GGG | GRACO INC | 14,348 | $1.219M | 0.1% | $84.96 | $85.73 | -1.6% | COM | 384109104 |
| BIV | VANGUARD BD INDEX FDS | 15,581 | $1.217M | 0.1% | $78.09 | $75.50 | +3.4% | INTERMED TERM | 921937819 |
| SCHA | SCHWAB STRATEGIC TR | 43,510 | $1.214M | 0.1% | $27.90 | $24.00 | +16.3% | US SML CAP ETF | 808524607 |
| DGRW | WISDOMTREE TR | 13,530 | $1.204M | 0.1% | $88.96 | $46.02 | +93.3% | US QTLY DIV GRT | 97717X669 |
| SPYI | NEOS ETF TRUST | 22,984 | $1.202M | 0.1% | $52.30 | $50.68 | +3.2% | NEOS S&P 500 HI | 78433H303 |
| CSX | CSX CORP | 33,563 | $1.192M | 0.1% | $35.51 | $27.83 | +27.1% | COM | 126408103 |
| AVGO | BROADCOM INC | 3,579 | $1.181M | 0.1% | $329.92 | $156.53 | +110.4% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,299 | $1.156M | 0.1% | $502.74 | $237.45 | +111.7% | CL B NEW | 084670702 |
| NGD | NEW GOLD INC CDA | 158,163 | $1.136M | 0.1% | $7.18 * | $4.11 | +31.7% | COM | 644535106 |
| GIS | GENERAL MLS INC | 22,446 | $1.132M | 0.1% | $50.42 | $34.51 | +44.3% | COM | 370334104 |
| AGG | ISHARES TR | 11,169 | $1.12M | 0.1% | $100.25 | $105.90 | -5.3% | CORE US AGGBD ET | 464287226 |
| HYGH | ISHARES U S ETF TR | 12,815 | $1.113M | 0.1% | $86.84 | $86.54 | +0.3% | IT RT HDG HGYL | 46431W606 |
| PANW | PALO ALTO NETWORKS INC | 5,405 | $1.101M | 0.1% | $203.62 | $172.06 | +18.3% | COM | 697435105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,172 | $1.083M | 0.1% | $71.37 | $52.75 | +35.3% | ALLWRLD EX US | 922042775 |
| IEFA | ISHARES TR | 12,237 | $1.068M | 0.1% | $87.31 | $77.85 | +12.2% | CORE MSCI EAFE | 46432F842 |
| SYK | STRYKER CORPORATION | 2,852 | $1.054M | 0.1% | $369.67 | $173.23 | +112.9% | COM | 863667101 |
| CALF | PACER FDS TR | 23,856 | $1.044M | 0.1% | $43.78 | $43.10 | +1.6% | US SMALL CAP CAS | 69374H857 |
| CSCO | CISCO SYS INC | 15,247 | $1.043M | 0.1% | $68.42 | $39.93 | +69.4% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 3,423 | $1.04M | 0.1% | $303.92 | $99.43 | +203.8% | COM | 580135101 |
| VTIP | VANGUARD MALVERN FDS | 20,504 | $1.038M | 0.1% | $50.63 | $49.98 | +1.3% | STRM INFPROIDX | 922020805 |
| CEFS | EXCHANGE LISTED FDS TR | 45,390 | $1.034M | 0.1% | $22.77 | $21.54 | +5.7% | SABA INT RATE | 30151E806 |
| UNP | UNION PAC CORP | 4,347 | $1.027M | 0.1% | $236.37 | $112.50 | +108.9% | COM | 907818108 |
| ENSG | ENSIGN GROUP INC | 5,940 | $1.026M | 0.1% | $172.77 | $53.17 | +224.8% | COM | 29358P101 |
| VTI | VANGUARD INDEX FDS | 3,125 | $1.026M | 0.1% | $328.21 | $152.36 | +115.4% | TOTAL STK MKT | 922908769 |
| DY | DYCOM INDS INC | 3,514 | $1.025M | 0.1% | $291.76 | $96.06 | +203.7% | COM | 267475101 |
| DVY | ISHARES TR | 7,163 | $1.018M | 0.1% | $142.11 | $73.66 | +92.9% | SELECT DIVID ETF | 464287168 |
| CCJ | CAMECO CORP | 11,863 | $995K | 0.1% | $83.86 | $53.26 | +57.1% | COM | 13321L108 |
| FENY | FIDELITY COVINGTON TRUST | 40,118 | $992K | 0.1% | $24.72 | $12.47 | +98.3% | MSCI ENERGY IDX | 316092402 |
| ACWI | ISHARES TR | 7,136 | $986K | 0.1% | $138.24 | $86.32 | +60.1% | MSCI ACWI ETF | 464288257 |
| RTX | RTX CORPORATION | 5,815 | $973K | 0.1% | $167.33 | $69.40 | +140.2% | COM | 75513E101 |
| GEV | GE VERNOVA INC | 1,582 | $973K | 0.1% | $614.90 | $311.89 | +97.1% | COM | 36828A101 |
| PGR | PROGRESSIVE CORP | 3,921 | $968K | 0.1% | $246.95 * | $245.29 | -5.4% | COM | 743315103 |
| PAAS | PAN AMERN SILVER CORP | 24,767 | $959K | 0.1% | $38.73 | $25.88 | +49.7% | COM | 697900108 |
| GE | GE AEROSPACE | 3,163 | $951K | 0.1% | $300.82 | $198.26 | +51.6% | COM NEW | 369604301 |
| PFRL | PGIM ETF TR | 18,913 | $948K | 0.1% | $50.13 | $50.33 | -0.4% | FLOATING RT INC | 69344A883 |
| SPEM | SPDR INDEX SHS FDS | 20,153 | $943K | 0.1% | $46.81 | $36.39 | +28.7% | PORTFOLIO EMG MK | 78463X509 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,390 | $943K | 0.1% | $174.92 | $151.28 | +15.6% | COM | 49338L103 |
| C | CITIGROUP INC | 9,272 | $941K | 0.1% | $101.50 | $71.20 | +41.7% | COM NEW | 172967424 |
| MPWR | MONOLITHIC PWR SYS INC | 1,021 | $940K | 0.1% | $920.64 | $692.80 | +32.7% | COM | 609839105 |
| MELI | MERCADOLIBRE INC | 398 | $930K | 0.1% | $2336.94 | $2064.18 | +13.2% | COM | 58733R102 |
| ANGL | VANECK ETF TRUST | 30,990 | $921K | 0.1% | $29.73 | $31.83 | -6.6% | FALLEN ANGEL HG | 92189F437 |
| SNEX | STONEX GROUP INC | 9,087 | $917K | 0.1% | $100.92 | $58.98 | +71.1% | COM | 861896108 |
| ADUS | ADDUS HOMECARE CORP | 7,524 | $888K | 0.1% | $117.99 | $66.49 | +77.4% | COM | 006739106 |
| CVX | CHEVRON CORP NEW | 5,712 | $887K | 0.1% | $155.29 | $100.91 | +52.2% | COM | 166764100 |
| ODD | ODDITY TECH LTD | 14,094 | $878K | 0.1% | $62.30 | $37.80 | +64.8% | SHS CL A | M7518J104 |
| BATRK | ATLANTA BRAVES HLDGS INC | 21,064 | $876K | 0.1% | $41.59 | $38.22 | +8.8% | COM SER C | 047726302 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,082 | $861K | 0.1% | $279.29 | $185.25 | +50.8% | SPONSORED ADS | 874039100 |
| BX | BLACKSTONE INC | 5,024 | $858K | 0.1% | $170.85 | $77.69 | +118.0% | COM | 09260D107 |
| GLDM | WORLD GOLD TR | 11,158 | $853K | 0.1% | $76.45 | $56.91 | +34.3% | SPDR GLD MINIS | 98149E303 |
| CL | COLGATE PALMOLIVE CO | 10,573 | $845K | 0.1% | $79.94 | $44.40 | +78.9% | COM | 194162103 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 23,454 | $832K | 0.1% | $35.45 | $34.70 | +2.2% | S&P500 EQL REL | 46137V290 |
| — | PUTNAM MASTER INTER INCOME T | 241,227 | $830K | 0.1% | $3.44 | $3.44 | — | SH BEN INT | 746909100 |
| MUB | ISHARES TR | 7,792 | $830K | 0.1% | $106.49 | $114.87 | -7.3% | NATIONAL MUN ETF | 464288414 |
| TFC | TRUIST FINL CORP | 18,060 | $826K | 0.1% | $45.72 | $38.63 | +17.0% | COM | 89832Q109 |
| USFR | WISDOMTREE TR | 16,309 | $820K | 0.1% | $50.27 | $50.37 | -0.2% | FLOATNG RAT TREA | 97717Y527 |
| HYBL | SSGA ACTIVE TR | 28,591 | $819K | 0.1% | $28.65 | $27.71 | +3.4% | SPDR BLACKSTONE | 78470P846 |
| BCS | BARCLAYS PLC | 39,563 | $818K | 0.1% | $20.67 | $16.54 | +25.0% | ADR | 06738E204 |
| DASH | DOORDASH INC | 3,004 | $817K | 0.1% | $271.99 | $200.58 | +35.6% | CL A | 25809K105 |
| LGLV | SPDR SERIES TRUST | 4,569 | $814K | 0.1% | $178.16 | $139.46 | +27.7% | SSGA US LRG ETF | 78468R804 |
| HQY | HEALTHEQUITY INC | 8,525 | $808K | 0.1% | $94.77 | $66.86 | +41.7% | COM | 42226A107 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 14,280 | $806K | 0.1% | $56.45 | $52.56 | +7.4% | US MID CP MLTFCT | 35473P884 |
| ROAD | CONSTRUCTION PARTNERS INC | 6,300 | $800K | 0.1% | $127.00 | $93.44 | +35.9% | COM CL A | 21044C107 |
| VDE | VANGUARD WORLD FD | 6,323 | $796K | 0.1% | $125.87 | $101.53 | +24.0% | ENERGY ETF | 92204A306 |
| SAIA | SAIA INC | 2,632 | $788K | 0.1% | $299.36 | $91.08 | +228.7% | COM | 78709Y105 |
| GILD | GILEAD SCIENCES INC | 7,060 | $784K | 0.1% | $111.01 | $55.07 | +100.2% | COM | 375558103 |
| MGC | VANGUARD WORLD FD | 3,200 | $781K | 0.1% | $244.09 | $123.33 | +97.9% | MEGA CAP INDEX | 921910873 |
| EEFT | EURONET WORLDWIDE INC | 8,869 | $779K | 0.1% | $87.81 | $89.34 | -1.7% | COM | 298736109 |
| SPSB | SPDR SERIES TRUST | 25,401 | $769K | 0.1% | $30.29 | $29.87 | +1.4% | PORTFOLIO SHORT | 78464A474 |
| FCFS | FIRSTCASH HOLDINGS INC | 4,811 | $762K | 0.1% | $158.42 | $126.75 | +24.4% | COM | 33768G107 |
| ENB | ENBRIDGE INC | 14,933 | $754K | 0.1% | $50.46 | $29.75 | +67.4% | COM | 29250N105 |
| TBBK | BANCORP INC DEL | 10,030 | $751K | 0.1% | $74.89 | $50.22 | +49.1% | COM | 05969A105 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,945 | $749K | 0.1% | $107.81 | $88.85 | +21.3% | COM | 67103H107 |
| AZO | AUTOZONE INC | 174 | $747K | 0.1% | $4290.24 | $1075.46 | +298.9% | COM | 053332102 |
| APEI | AMERICAN PUB ED INC | 18,840 | $744K | 0.1% | $39.47 | $26.44 | +49.3% | COM | 02913V103 |
| REGN | REGENERON PHARMACEUTICALS | 1,317 | $741K | 0.1% | $562.28 | $762.50 | -26.4% | COM | 75886F107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,591 | $738K | 0.1% | $463.74 | $144.51 | +220.9% | UT SER 1 | 78467X109 |
| NFG | NATIONAL FUEL GAS CO | 7,981 | $737K | 0.1% | $92.37 | $80.72 | +14.4% | COM | 636180101 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 34,846 | $737K | 0.1% | $21.14 | $10.81 | +95.1% | COM | P73684113 |
| TSLA | TESLA INC | 1,638 | $728K | 0.1% | $444.72 | $184.26 | +141.4% | COM | 88160R101 |
| MRVL | MARVELL TECHNOLOGY INC | 8,583 | $722K | 0.1% | $84.07 | $73.50 | +14.2% | COM | 573874104 |
| PAAA | PGIM ETF TR | 13,999 | $721K | 0.1% | $51.50 | $51.32 | +0.4% | AAA CLO ETF | 69344A834 |
| SFST | SOUTHERN FIRST BANCSHARES | 16,321 | $720K | 0.1% | $44.12 | $21.09 | +109.2% | COM | 842873101 |
| DRI | DARDEN RESTAURANTS INC | 3,781 | $720K | 0.1% | $190.36 | $156.16 | +20.9% | COM | 237194105 |
| OPCH | OPTION CARE HEALTH INC | 25,841 | $717K | 0.1% | $27.76 | $30.14 | -7.9% | COM NEW | 68404L201 |
| KAI | KADANT INC | 2,397 | $713K | 0.1% | $297.64 | $218.39 | +35.9% | COM | 48282T104 |
| WFC | WELLS FARGO CO NEW | 8,456 | $709K | 0.1% | $83.82 | $28.45 | +193.0% | COM | 949746101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,061 | $704K | 0.1% | $229.86 | $214.86 | +7.0% | COM | 40171V100 |
| AGI | ALAMOS GOLD INC NEW | 19,840 | $692K | 0.1% | $34.86 | $28.59 | +22.0% | COM CL A | 011532108 |
| CADE | CADENCE BANK | 18,418 | $691K | 0.1% | $37.54 * | $23.91 | +48.9% | COM | 12740C103 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,809 | $690K | 0.1% | $245.54 | $95.36 | +157.1% | COM | 144285103 |
| XMLV | INVESCO EXCH TRADED FD TR II | 10,838 | $689K | 0.1% | $63.56 | $43.79 | +45.2% | S&P MIDCP LOW | 46138E198 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 5,352 | $687K | 0.1% | $128.40 | $64.29 | +99.7% | COM | 681116109 |
| EXLS | EXLSERVICE HOLDINGS INC | 15,491 | $682K | 0.1% | $44.03 | $34.29 | +28.4% | COM | 302081104 |
| AIR | AAR CORP | 7,521 | $674K | 0.1% | $89.67 | $47.12 | +90.3% | COM | 000361105 |
| IBEX | IBEX LTD | 16,410 | $665K | 0.1% | $40.52 | $26.75 | +51.5% | SHS NEW | G4690M101 |
| NSC | NORFOLK SOUTHN CORP | 2,201 | $661K | 0.1% | $300.41 | $163.63 | +82.7% | COM | 655844108 |
| EXP | EAGLE MATLS INC | 2,799 | $652K | 0.1% | $233.02 | $186.51 | +24.8% | COM | 26969P108 |
| VCLT | VANGUARD SCOTTSDALE FDS | 8,373 | $650K | 0.1% | $77.65 | $75.43 | +2.9% | LG-TERM COR BD | 92206C813 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 11,360 | $647K | 0.1% | $56.97 | $50.37 | +13.1% | PRIN U S SMALL | 74255Y607 |
| DDWM | WISDOMTREE TR | 15,423 | $645K | 0.1% | $41.80 | $40.87 | +2.3% | DYNAMIC INTL EQT | 97717X263 |
| SSB | SOUTHSTATE BK CORP | 6,456 | $638K | 0.1% | $98.87 | $96.71 | +1.0% | COM | 84472E102 |
| CAH | CARDINAL HEALTH INC | 4,055 | $636K | 0.1% | $156.96 | $46.95 | +232.4% | COM | 14149Y108 |
| CVNA | CARVANA CO | 1,652 | $623K | 0.1% | $377.24 | $274.18 | +37.6% | CL A | 146869102 |
| LQD | ISHARES TR | 5,578 | $622K | 0.1% | $111.46 | $114.74 | -2.9% | IBOXX INV CP ETF | 464287242 |
| USFD | US FOODS HLDG CORP | 8,095 | $620K | 0.1% | $76.62 | $60.69 | +26.2% | COM | 912008109 |
| FSM | FORTUNA MNG CORP | 69,014 | $618K | 0.1% | $8.96 | $7.30 | +22.8% | COM NEW | 349942102 |
| SE | SEA LTD | 3,428 | $613K | 0.1% | $178.73 | $124.01 | +44.1% | SPONSORD ADS | 81141R100 |
| PG | PROCTER AND GAMBLE CO | 3,976 | $611K | 0.1% | $153.64 | $74.88 | +103.8% | COM | 742718109 |
| IRM | IRON MTN INC DEL | 5,910 | $602K | 0.1% | $101.94 | $22.09 | +356.7% | COM | 46284V101 |
| KMX | CARMAX INC | 13,200 | $592K | 0.1% | $44.87 | $60.45 | -25.8% | COM | 143130102 |
| SPIP | SPDR SERIES TRUST | 22,466 | $591K | 0.1% | $26.32 | $25.03 | +5.2% | PORTFLI TIPS ETF | 78464A656 |
| OKLO | OKLO INC | 5,278 | $589K | 0.1% | $111.63 | $38.57 | +189.4% | COM CL A | 02156V109 |
| ESE | ESCO TECHNOLOGIES INC | 2,786 | $588K | 0.1% | $211.11 | $170.71 | +23.6% | COM | 296315104 |
| ITM | VANECK ETF TRUST | 12,600 | $587K | 0.1% | $46.60 | $46.57 | +0.1% | INTRMDT MUNI ETF | 92189H201 |
| VZ | VERIZON COMMUNICATIONS INC | 13,141 | $578K | 0.1% | $43.95 | $38.28 | +12.9% | COM | 92343V104 |
| NEE | NEXTERA ENERGY INC | 7,569 | $571K | 0.1% | $75.49 | $57.62 | +30.1% | COM | 65339F101 |
| SHYG | ISHARES TR | 13,143 | $569K | 0.1% | $43.30 | $40.91 | +5.8% | 0-5YR HI YL CP | 46434V407 |
| — | PINNACLE FINL PARTNERS INC | 6,065 | $569K | 0.1% | $93.79 | $68.57 | — | COM | 72346Q104 |
| ARIS | ARIS MNG CORP | 57,671 | $565K | 0.1% | $9.80 | $7.97 | +22.9% | COM | 04040Y109 |
| CCI | CROWN CASTLE INC | 5,775 | $557K | 0.1% | $96.49 | $90.78 | +5.0% | COM | 22822V101 |
| SNOW | SNOWFLAKE INC | 2,452 | $553K | 0.1% | $225.55 | $180.80 | +24.8% | COM SHS | 833445109 |
| PODD | INSULET CORP | 1,788 | $552K | 0.1% | $308.73 | $237.40 | +30.0% | COM | 45784P101 |
| BANC | BANC OF CALIFORNIA INC | 33,336 | $552K | 0.1% | $16.55 | $15.51 | +6.2% | COM | 05990K106 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 14,226 | $545K | 0.1% | $38.29 | $23.94 | +59.9% | NO AMER ENERGY | 33738D101 |
| DBEF | DBX ETF TR | 11,709 | $544K | 0.1% | $46.42 | $35.68 | +30.1% | XTRACK MSCI EAFE | 233051200 |
| MEC | MAYVILLE ENGR CO INC | 38,975 | $536K | 0.1% | $13.76 | $10.16 | +35.4% | COM | 578605107 |
| JBTM | JBT MAREL CORPORATION | 3,811 | $535K | 0.1% | $140.45 | $136.51 | +2.8% | COM | 477839104 |
| SPMO | INVESCO EXCH TRADED FD TR II | 4,362 | $528K | 0.1% | $121.06 | $99.83 | +21.3% | S&P 500 MOMNTM | 46138E339 |
| WAT | WATERS CORP | 1,728 | $518K | 0.1% | $299.81 | $94.18 | +218.3% | COM | 941848103 |
| GRAL | GRAIL INC | 8,660 | $512K | 0.1% | $59.13 | $38.21 | +54.7% | COM | 384747101 |
| PLMR | PALOMAR HLDGS INC | 4,339 | $507K | 0.1% | $116.75 | $81.49 | +43.3% | COM | 69753M105 |
| RNST | RENASANT CORP | 13,581 | $501K | 0.1% | $36.89 | $32.67 | +12.9% | COM | 75970E107 |
| XNTK | SPDR SERIES TRUST | 1,824 | $497K | 0.1% | $272.27 | $186.42 | +46.0% | NYSE TECH ETF | 78464A102 |
| SCHE | SCHWAB STRATEGIC TR | 14,861 | $496K | 0.1% | $33.37 | $24.38 | +36.9% | EMRG MKTEQ ETF | 808524706 |
| PRVA | PRIVIA HEALTH GROUP INC | 19,876 | $495K | 0.1% | $24.90 | $21.52 | +15.7% | COM | 74276R102 |
| STEL | STELLAR BANCORP INC | 16,071 | $488K | 0.1% | $30.34 | $30.19 | +0.5% | COM | 858927106 |
| EFG | ISHARES TR | 4,267 | $486K | 0.1% | $113.87 | $78.54 | +45.0% | EAFE GRWTH ETF | 464288885 |
| PFE | PFIZER INC | 19,014 | $484K | 0.1% | $25.48 | $23.02 | +8.8% | COM | 717081103 |
| LH | LABCORP HOLDINGS INC | 1,637 | $470K | 0.1% | $287.12 | $200.47 | +42.8% | COM SHS | 504922105 |
| PEN | PENUMBRA INC | 1,854 | $470K | 0.1% | $253.32 | $267.61 | -5.3% | COM | 70975L107 |
| VGT | VANGUARD WORLD FD | 623 | $465K | 0.1% | $746.08 * | $63.77 | +46.4% | INF TECH ETF | 92204A702 |
| SBUX | STARBUCKS CORP | 5,381 | $455K | 0.1% | $84.60 | $47.74 | +75.9% | COM | 855244109 |
| HSY | HERSHEY CO | 2,430 | $455K | 0.1% | $187.07 | $184.39 | +0.7% | COM | 427866108 |
| CWST | CASELLA WASTE SYS INC | 4,777 | $453K | 0.1% | $94.88 | $98.79 | -4.0% | CL A | 147448104 |
| INQQ | EXCHANGE TRADED CONCEPTS TRU | 28,814 | $449K | 0.1% | $15.60 | $13.31 | +17.2% | INQQ THE INDIA I | 301505558 |
| HYBB | ISHARES TR | 9,490 | $449K | 0.1% | $47.31 | $50.66 | -6.6% | BB RAT CORP BD | 46435U473 |
| TKR | TIMKEN CO | 5,946 | $447K | 0.1% | $75.18 | $73.91 | +1.7% | COM | 887389104 |
| KMI | KINDER MORGAN INC DEL | 15,726 | $445K | 0.1% | $28.31 | $13.72 | +104.0% | COM | 49456B101 |
| IFS | INTERCORP FINL SVCS INC | 10,779 | $435K | 0.0% | $40.34 | $34.32 | +17.5% | SHS | P5626F128 |
| DIS | DISNEY WALT CO | 3,763 | $431K | 0.0% | $114.50 | $109.53 | +3.8% | COM | 254687106 |
| ETN | EATON CORP PLC | 1,146 | $429K | 0.0% | $374.25 | $184.52 | +102.8% | SHS | G29183103 |
| RY | ROYAL BK CDA | 2,904 | $428K | 0.0% | $147.32 | $64.44 | +128.6% | COM | 780087102 |
| LMT | LOCKHEED MARTIN CORP | 854 | $426K | 0.0% | $499.21 | $298.63 | +65.9% | COM | 539830109 |
| GBIL | GOLDMAN SACHS ETF TR | 4,253 | $426K | 0.0% | $100.23 | $99.99 | +0.2% | ACCES TREASURY | 381430529 |
| ERO | ERO COPPER CORP | 20,614 | $417K | 0.0% | $20.23 | $15.23 | +32.8% | COM | 296006109 |
| NU | NU HLDGS LTD | 25,992 | $416K | 0.0% | $16.01 | $13.95 | +14.8% | ORD SHS CL A | G6683N103 |
| EBC | EASTERN BANKSHARES INC | 22,907 | $416K | 0.0% | $18.15 | $16.30 | +10.6% | COM | 27627N105 |
| ABT | ABBOTT LABS | 3,075 | $412K | 0.0% | $133.96 | $76.28 | +74.8% | COM | 002824100 |
| IFRA | ISHARES TR | 7,762 | $410K | 0.0% | $52.82 | $36.92 | +43.1% | US INFRASTRUC | 46435U713 |
| XEL | XCEL ENERGY INC | 5,053 | $408K | 0.0% | $80.65 | $35.48 | +125.6% | COM | 98389B100 |
| XMTR | XOMETRY INC | 7,473 | $407K | 0.0% | $54.47 | $43.39 | +25.5% | CLASS A COM | 98423F109 |
| ORCL | ORACLE CORP | 1,436 | $404K | 0.0% | $281.31 | $161.57 | +73.8% | COM | 68389X105 |
| BND | VANGUARD BD INDEX FDS | 5,429 | $404K | 0.0% | $74.37 | $79.11 | -6.0% | TOTAL BND MRKT | 921937835 |
| DBJP | DBX ETF TR | 4,724 | $401K | 0.0% | $84.98 | $74.19 | +14.5% | XTRACK MSCI JAPN | 233051507 |
| FTI | TECHNIPFMC PLC | 10,039 | $396K | 0.0% | $39.45 | $36.52 | +7.9% | COM | G87110105 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,655 | $376K | 0.0% | $227.00 | $204.99 | +10.7% | CL A | 55825T103 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,831 | $373K | 0.0% | $42.22 | $29.78 | — | COM | 681936100 |
| AMAT | APPLIED MATLS INC | 1,789 | $366K | 0.0% | $204.76 | $143.45 | +42.4% | COM | 038222105 |
| WWW | WOLVERINE WORLD WIDE INC | 13,249 | $364K | 0.0% | $27.44 | $19.43 | +40.0% | COM | 978097103 |
| GLW | CORNING INC | 4,350 | $357K | 0.0% | $82.03 | $46.30 | +76.6% | COM | 219350105 |
| QXO | QXO INC | 18,705 | $357K | 0.0% | $19.06 | $15.86 | +20.1% | COM NEW | 82846H405 |
| IUSV | ISHARES TR | 3,480 | $348K | 0.0% | $99.95 | $53.84 | +85.6% | CORE S&P US VLU | 464287663 |
| SPIN | SSGA ACTIVE TR | 10,922 | $345K | 0.0% | $31.58 | $30.71 | +2.8% | SPDR SSGA US EQU | 78470P838 |
| VB | VANGUARD INDEX FDS | 1,351 | $344K | 0.0% | $254.28 | $215.11 | +18.2% | SMALL CP ETF | 922908751 |
| PYPL | PAYPAL HLDGS INC | 5,038 | $338K | 0.0% | $67.06 | $74.99 | -10.8% | COM | 70450Y103 |
| BITB | BITWISE BITCOIN ETF TR | 5,395 | $336K | 0.0% | $62.22 | $30.34 | +105.1% | SHS BEN INT | 09174C104 |
| ASIX | ADVANSIX INC | 17,219 | $334K | 0.0% | $19.38 | $25.77 | -25.6% | COM | 00773T101 |
| CRM | SALESFORCE INC | 1,406 | $333K | 0.0% | $237.02 | $238.54 | -0.8% | COM | 79466L302 |
| FTNT | FORTINET INC | 3,957 | $333K | 0.0% | $84.08 | $71.36 | +17.8% | COM | 34959E109 |
| META | META PLATFORMS INC | 451 | $331K | 0.0% | $735.01 | $252.80 | +190.3% | CL A | 30303M102 |
| ULS | UL SOLUTIONS INC | 4,674 | $331K | 0.0% | $70.87 | $65.56 | +8.1% | CLASS A COM SHS | 903731107 |
| ODC | OIL DRI CORP AMER | 5,312 | $324K | 0.0% | $61.04 | $60.72 | +0.5% | COM | 677864100 |
| WCC | WESCO INTL INC | 1,530 | $324K | 0.0% | $211.52 | $145.80 | +44.8% | COM | 95082P105 |
| MSM | MSC INDL DIRECT INC | 3,504 | $323K | 0.0% | $92.14 | $89.20 | +3.3% | CL A | 553530106 |
| IGIB | ISHARES TR | 5,900 | $319K | 0.0% | $54.09 | $55.93 | -3.3% | ISHS 5-10YR INVT | 464288638 |
| NVS | NOVARTIS AG | 2,450 | $314K | 0.0% | $128.24 | $85.45 | +50.1% | SPONSORED ADR | 66987V109 |
| DLN | WISDOMTREE TR | 3,589 | $312K | 0.0% | $87.03 | $62.07 | +40.2% | US LARGECAP DIVD | 97717W307 |
| EMXC | ISHARES INC | 4,626 | $312K | 0.0% | $67.52 | $50.13 | +34.7% | MSCI EMRG CHN | 46434G764 |
| XLV | SELECT SECTOR SPDR TR | 2,241 | $312K | 0.0% | $139.16 | $117.26 | +18.7% | SBI HEALTHCARE | 81369Y209 |
| RDZN | ROADZEN INC | 360,000 | $311K | 0.0% | $0.86 | $1.24 | -30.1% | ORD SHS | G7606H108 |
| AMT | AMERICAN TOWER CORP NEW | 1,613 | $310K | 0.0% | $192.32 | $143.39 | +32.8% | COM | 03027X100 |
| AXP | AMERICAN EXPRESS CO | 922 | $306K | 0.0% | $332.26 | $249.90 | +32.3% | COM | 025816109 |
| DFAX | DIMENSIONAL ETF TRUST | 9,717 | $305K | 0.0% | $31.38 | $20.79 | +50.9% | WORLD EX US CORE | 25434V880 |
| NJR | NEW JERSEY RES CORP | 6,300 | $303K | 0.0% | $48.15 | $26.92 | +77.0% | COM | 646025106 |
| D | DOMINION ENERGY INC | 4,953 | $303K | 0.0% | $61.17 | $53.00 | +14.1% | COM | 25746U109 |
| BCD | ABRDN ETFS | 8,752 | $301K | 0.0% | $34.36 | $32.43 | +6.0% | BBRG ALL COMMDY | 003261203 |
| COP | CONOCOPHILLIPS | 3,167 | $300K | 0.0% | $94.58 | $66.92 | +40.1% | COM | 20825C104 |
| SMR | NUSCALE PWR CORP | 8,223 | $296K | 0.0% | $36.00 | $25.09 | +43.5% | CL A COM | 67079K100 |
| — | NUVEEN FLOATING RATE INCOME | 36,010 | $295K | 0.0% | $8.18 | $9.97 | — | COM | 67072T108 |
| LRN | STRIDE INC | 1,975 | $294K | 0.0% | $148.94 | $95.13 | +56.6% | COM | 86333M108 |
| — | CALAMOS CONV & HIGH INCOME F | 26,081 | $293K | 0.0% | $11.22 | $12.28 | — | COM SHS | 12811P108 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,227 | $293K | 0.0% | $238.43 | $169.81 | +40.4% | COM | 008252108 |
| COHU | COHU INC | 14,379 | $292K | 0.0% | $20.33 | $20.17 | +0.8% | COM | 192576106 |
| IDXX | IDEXX LABS INC | 455 | $291K | 0.0% | $638.89 | $434.21 | +47.1% | COM | 45168D104 |
| GS | GOLDMAN SACHS GROUP INC | 361 | $287K | 0.0% | $796.35 | $571.74 | +38.6% | COM | 38141G104 |
| PM | PHILIP MORRIS INTL INC | 1,737 | $282K | 0.0% | $162.16 | $65.65 | +142.5% | COM | 718172109 |
| IXUS | ISHARES TR | 3,377 | $279K | 0.0% | $82.58 | $73.01 | +13.1% | CORE MSCI TOTAL | 46432F834 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 7,162 | $278K | 0.0% | $38.83 | $32.49 | +19.5% | ORD SHS CL A | G52694109 |
| LC | LENDINGCLUB CORP | 18,282 | $278K | 0.0% | $15.19 | $15.17 | +0.1% | COM NEW | 52603A208 |
| VIAV | VIAVI SOLUTIONS INC | 21,845 | $277K | 0.0% | $12.69 | $11.00 | +15.4% | COM | 925550105 |
| VNQ | VANGUARD INDEX FDS | 3,017 | $276K | 0.0% | $91.42 | $82.33 | +11.0% | REAL ESTATE ETF | 922908553 |
| — | SANDSTORM GOLD LTD | 21,975 | $275K | 0.0% | $12.52 | $12.52 | — | COM NEW | 80013R206 |
| CENX | CENTURY ALUM CO | 9,349 | $274K | 0.0% | $29.36 | $22.67 | +29.5% | COM | 156431108 |
| AHR | AMERICAN HEALTHCARE REIT INC | 6,507 | $273K | 0.0% | $42.01 | $42.01 | — | COM SHS | 398182303 |
| AUR | AURORA INNOVATION INC | 50,680 | $273K | 0.0% | $5.39 | $5.87 | -8.1% | CLASS A COM | 051774107 |
| QDF | FLEXSHARES TR | 3,400 | $270K | 0.0% | $79.40 | $52.22 | +52.0% | QUALT DIVD IDX | 33939L860 |
| SLYV | SPDR SERIES TRUST | 3,044 | $270K | 0.0% | $88.66 | $66.89 | +32.5% | S&P 600 SMCP VAL | 78464A300 |
| DE | DEERE & CO | 583 | $267K | 0.0% | $457.45 | $372.54 | +22.3% | COM | 244199105 |
| HGER | HARBOR ETF TRUST | 10,330 | $267K | 0.0% | $25.80 | $23.95 | +7.7% | HARBOR COMMODITY | 41151J505 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,073 | $265K | 0.0% | $247.04 | $209.10 | +18.2% | NASDAQ 100 ETF | 46138G649 |
| CASH | PATHWARD FINANCIAL INC | 3,520 | $261K | 0.0% | $74.02 | $76.38 | -3.2% | COM | 59100U108 |
| CARR | CARRIER GLOBAL CORPORATION | 4,343 | $259K | 0.0% | $59.70 | $53.63 | +10.9% | COM | 14448C104 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 5,670 | $258K | 0.0% | $45.42 | $33.39 | +36.0% | RAFI US 1500 | 46137V597 |
| VDC | VANGUARD WORLD FD | 1,200 | $256K | 0.0% | $213.73 | $166.73 | +28.2% | CONSUM STP ETF | 92204A207 |
| ZTS | ZOETIS INC | 1,712 | $251K | 0.0% | $146.32 | $149.62 | -2.5% | CL A | 98978V103 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 9,650 | $242K | 0.0% | $25.10 | $25.03 | +0.3% | VAR RATE INVT | 46090A879 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 406 | $242K | 0.0% | $595.38 | $464.32 | +28.4% | UTSER1 S&PDCRP | 78467Y107 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 4,000 | $240K | 0.0% | $59.91 | $59.98 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| CLOI | VANECK ETF TRUST | 4,500 | $239K | 0.0% | $53.10 | $52.05 | +2.0% | CLO ETF | 92189H748 |
| ITW | ILLINOIS TOOL WKS INC | 908 | $237K | 0.0% | $260.63 | $228.78 | +13.2% | COM | 452308109 |
| BDN | BRANDYWINE RLTY TR | 56,208 | $234K | 0.0% | $4.17 | $8.27 | — | SH BEN INT NEW | 105368203 |
| PRU | PRUDENTIAL FINL INC | 2,216 | $230K | 0.0% | $103.74 | $116.71 | -12.3% | COM | 744320102 |
| GPIX | GOLDMAN SACHS ETF TR | 4,345 | $227K | 0.0% | $52.23 | $50.78 | +2.9% | S&P 500 PREMIUM | 38149W622 |
| SHM | SPDR SERIES TRUST | 4,552 | $220K | 0.0% | $48.22 | $47.09 | +2.4% | NUVEEN ICE SHORT | 78468R739 |
| TXN | TEXAS INSTRS INC | 1,192 | $219K | 0.0% | $183.73 | $158.11 | +15.2% | COM | 882508104 |
| VFH | VANGUARD WORLD FD | 1,663 | $218K | 0.0% | $131.27 | $119.23 | +10.1% | FINANCIALS ETF | 92204A405 |
| DFAC | DIMENSIONAL ETF TRUST | 5,636 | $217K | 0.0% | $38.57 | $33.36 | +15.6% | US CORE EQUITY 2 | 25434V708 |
| EXR | EXTRA SPACE STORAGE INC | 1,541 | $217K | 0.0% | $140.94 | $115.65 | +20.4% | COM | 30225T102 |
| MAR | MARRIOTT INTL INC NEW | 833 | $217K | 0.0% | $260.51 | $249.21 | +4.3% | CL A | 571903202 |
| FNV | FRANCO NEV CORP | 959 | $214K | 0.0% | $222.91 | $180.19 | +23.7% | COM | 351858105 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 3,740 | $211K | 0.0% | $56.46 | $55.14 | +2.4% | S&P SMCP VLU MNT | 46137V480 |
| CVLT | COMMVAULT SYS INC | 1,106 | $209K | 0.0% | $188.78 | $180.30 | +4.7% | COM | 204166102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,611 | $208K | 0.0% | $45.10 * | $50.64 | -13.2% | COM | 110122108 |
| FLTR | VANECK ETF TRUST | 8,002 | $205K | 0.0% | $25.57 | $25.50 | +0.3% | IG FLOATING RATE | 92189F486 |
| SCHG | SCHWAB STRATEGIC TR | 6,346 | $203K | 0.0% | $31.91 | $30.48 | +4.7% | US LCAP GR ETF | 808524300 |
| — | PIMCO CORPORATE & INCM STRG | 12,250 | $164K | 0.0% | $13.38 | $18.27 | — | COM | 72200U100 |
| BTBT | BIT DIGITAL INC | 10,000 | $30,000 | 0.0% | $3.00 | $3.03 | -1.1% | SHS | G1144A105 |
| NAK | NORTHERN DYNASTY MINERALS LT | 10,000 | $12,000 | 0.0% | $1.20 | $0.73 | +64.9% | COM NEW | 66510M204 |
| DFSCW | KWESST MICRO SYSTEMS INC | 35,000 | $1,509 | 0.0% | $0.04 | $0.90 | — | *W EXP 09/01/202 | 501506133 |