CIK: 0001157436 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 16, 2025
Total Value ($000): $883,535 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 71,118 | $43,551 | 4.9% | $492.16 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 56,409 | $37,754 | 4.3% | $299.43 | — | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 105,304 | $25,647 | 2.9% | $121.85 | +72.3% | CAP STK CL C | 02079K107 |
| KO | COCA COLA CO | 330,495 | $21,918 | 2.5% | $44.45 | +52.8% | COM | 191216100 |
| AMZN | AMAZON COM INC | 91,219 | $20,029 | 2.3% | $137.00 | +65.2% | COM | 023135106 |
| V | VISA INC | 53,093 | $18,125 | 2.1% | $76.45 | +351.5% | COM CL A | 92826C839 |
| SCHX | SCHWAB STRATEGIC TR | 666,614 | $17,559 | 2.0% | $30.85 | — | US LRG CAP ETF | 808524201 |
| QQQ | INVESCO QQQ TR | 24,401 | $14,650 | 1.7% | $297.71 | — | UNIT SER 1 | 46090E103 |
| SPYM | SPDR SERIES TRUST | 180,981 | $14,178 | 1.6% | $46.00 | — | PORTFOLIO S&P500 | 78464A854 |
| NVDA | NVIDIA CORPORATION | 75,944 | $14,170 | 1.6% | $93.45 | +86.5% | COM | 67066G104 |
| TSCO | TRACTOR SUPPLY CO | 238,653 | $13,572 | 1.5% | $47.82 | +22.4% | COM | 892356106 |
| AAPL | APPLE INC | 47,402 | $12,070 | 1.4% | $116.13 | +94.3% | COM | 037833100 |
| ECL | ECOLAB INC | 43,657 | $11,956 | 1.4% | $90.47 | +198.8% | COM | 278865100 |
| CPRT | COPART INC | 260,112 | $11,697 | 1.3% | $31.23 | +50.9% | COM | 217204106 |
| TJX | TJX COS INC NEW | 77,868 | $11,255 | 1.3% | $55.43 | +138.6% | COM | 872540109 |
| LLY | ELI LILLY & CO | 14,423 | $11,004 | 1.2% | $714.49 | +3.9% | COM | 532457108 |
| INTU | INTUIT | 15,859 | $10,830 | 1.2% | $216.63 | +232.1% | COM | 461202103 |
| SUB | ISHARES TR | 100,333 | $10,714 | 1.2% | $105.70 | — | SHRT NAT MUN ETF | 464288158 |
| ULTA | ULTA BEAUTY INC | 18,402 | $10,061 | 1.1% | $273.25 | +87.5% | COM | 90384S303 |
| SPIB | SPDR SERIES TRUST | 280,723 | $9,514 | 1.1% | $33.34 | — | PORTFOLIO INTRMD | 78464A375 |
| IQV | IQVIA HLDGS INC | 47,341 | $8,992 | 1.0% | $146.83 | +23.8% | COM | 46266C105 |
| XOM | EXXON MOBIL CORP | 71,649 | $8,078 | 0.9% | $71.98 | +52.4% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 15,469 | $8,012 | 0.9% | $262.04 | +94.1% | COM | 594918104 |
| PSA | PUBLIC STORAGE OPER CO | 27,344 | $7,898 | 0.9% | $174.81 | +61.0% | COM | 74460D109 |
| PEP | PEPSICO INC | 52,325 | $7,349 | 0.8% | $110.93 | +26.6% | COM | 713448108 |
| SCHB | SCHWAB STRATEGIC TR | 278,850 | $7,169 | 0.8% | $34.30 | — | US BRD MKT ETF | 808524102 |
| UBER | UBER TECHNOLOGIES INC | 72,041 | $7,058 | 0.8% | $71.52 | +30.8% | COM | 90353T100 |
| IJH | ISHARES TR | 107,258 | $7,000 | 0.8% | $72.13 | — | CORE S&P MCP ETF | 464287507 |
| SCHD | SCHWAB STRATEGIC TR | 254,168 | $6,939 | 0.8% | $37.06 | — | US DIVIDEND EQ | 808524797 |
| JPM | JPMORGAN CHASE & CO. | 21,987 | $6,935 | 0.8% | $62.65 | +372.4% | COM | 46625H100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 119,018 | $6,846 | 0.8% | $54.63 | — | NASDAQ EQT PREM | 46654Q203 |
| PULS | PGIM ETF TR | 133,868 | $6,671 | 0.8% | $49.68 | — | PGIM ULTRA SH BD | 69344A107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 208,027 | $6,505 | 0.7% | $28.79 | — | COM | 293792107 |
| ITOT | ISHARES TR | 42,541 | $6,196 | 0.7% | $68.04 | — | CORE S&P TTL STK | 464287150 |
| DGRO | ISHARES TR | 89,605 | $6,100 | 0.7% | $58.57 | — | CORE DIV GRWTH | 46434V621 |
| SPDW | SPDR INDEX SHS FDS | 142,113 | $6,081 | 0.7% | $31.44 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPG | SIMON PPTY GROUP INC NEW | 32,170 | $6,037 | 0.7% | $135.04 | +25.2% | COM | 828806109 |
| WPC | WP CAREY INC | 85,510 | $5,778 | 0.7% | $65.51 | — | COM | 92936U109 |
| AMGN | AMGEN INC | 19,281 | $5,441 | 0.6% | $217.84 | +31.6% | COM | 031162100 |
| GWW | GRAINGER W W INC | 5,434 | $5,178 | 0.6% | $676.19 | +48.0% | COM | 384802104 |
| HD | HOME DEPOT INC | 12,618 | $5,113 | 0.6% | $337.64 | +15.3% | COM | 437076102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 23,510 | $5,073 | 0.6% | $129.01 | — | DIV APP ETF | 921908844 |
| NKE | NIKE INC | 68,391 | $4,769 | 0.5% | $49.90 | +47.9% | CL B | 654106103 |
| COR | CENCORA INC | 14,512 | $4,535 | 0.5% | $170.14 | +72.5% | COM | 03073E105 |
| IJR | ISHARES TR | 37,641 | $4,473 | 0.5% | $84.03 | — | CORE S&P SCP ETF | 464287804 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 2,484 | $4,444 | 0.5% | $1253.58 | +57.0% | CL A | 31946M103 |
| VO | VANGUARD INDEX FDS | 14,498 | $4,259 | 0.5% | $234.68 | — | MID CAP ETF | 922908629 |
| NOW | SERVICENOW INC | 4,596 | $4,230 | 0.5% | $95.24 | +96.1% | COM | 81762P102 |
| MTZ | MASTEC INC | 19,870 | $4,229 | 0.5% | $45.47 | +302.7% | COM | 576323109 |
| COST | COSTCO WHSL CORP NEW | 4,483 | $4,150 | 0.5% | $272.58 | +251.0% | COM | 22160K105 |
| OUSM | ALPS ETF TR | 92,577 | $4,147 | 0.5% | $38.27 | — | OSHARES US SMLCP | 00162Q395 |
| RSP | INVESCO EXCHANGE TRADED FD T | 21,396 | $4,059 | 0.5% | $151.97 | — | S&P500 EQL WGT | 46137V357 |
| BLK | BLACKROCK INC | 3,477 | $4,054 | 0.5% | $991.05 | +11.9% | COM | 09290D101 |
| GOOGL | ALPHABET INC | 16,068 | $3,906 | 0.4% | $138.59 | +50.9% | CAP STK CL A | 02079K305 |
| IGM | ISHARES TR | 30,800 | $3,879 | 0.4% | $86.18 | — | EXPND TEC SC ETF | 464287549 |
| EFA | ISHARES TR | 41,200 | $3,847 | 0.4% | $62.91 | — | MSCI EAFE ETF | 464287465 |
| GLD | SPDR GOLD TR | 10,411 | $3,701 | 0.4% | $184.38 | — | GOLD SHS | 78463V107 |
| CNI | CANADIAN NATL RY CO | 38,625 | $3,642 | 0.4% | $42.31 | +126.9% | COM | 136375102 |
| SPTM | SPDR SERIES TRUST | 44,676 | $3,603 | 0.4% | $52.76 | — | PORTFOLI S&P1500 | 78464A805 |
| IYR | ISHARES TR | 36,000 | $3,495 | 0.4% | $69.47 | — | U.S. REAL ES ETF | 464287739 |
| VTV | VANGUARD INDEX FDS | 18,667 | $3,481 | 0.4% | $114.61 | — | VALUE ETF | 922908744 |
| ABBV | ABBVIE INC | 14,945 | $3,460 | 0.4% | $60.57 | +233.4% | COM | 00287Y109 |
| TMUS | T-MOBILE US INC | 14,414 | $3,450 | 0.4% | $76.45 | +214.3% | COM | 872590104 |
| OEF | ISHARES TR | 10,303 | $3,429 | 0.4% | $259.38 | — | S&P 100 ETF | 464287101 |
| DUK | DUKE ENERGY CORP NEW | 27,634 | $3,420 | 0.4% | $62.06 | +93.0% | COM NEW | 26441C204 |
| VV | VANGUARD INDEX FDS | 10,994 | $3,385 | 0.4% | $131.81 | — | LARGE CAP ETF | 922908637 |
| SCHF | SCHWAB STRATEGIC TR | 143,150 | $3,333 | 0.4% | $14.99 | — | INTL EQTY ETF | 808524805 |
| SCHO | SCHWAB STRATEGIC TR | 131,206 | $3,201 | 0.4% | $37.55 | — | SHT TM US TRES | 808524862 |
| OTIS | OTIS WORLDWIDE CORP | 34,775 | $3,180 | 0.4% | $51.92 | +73.6% | COM | 68902V107 |
| OUNZ | VANECK MERK GOLD ETF | 83,981 | $3,123 | 0.4% | $26.38 | — | GOLD SHS | 921078101 |
| FNB | F N B CORP | 191,163 | $3,080 | 0.3% | $12.78 | +23.0% | COM | 302520101 |
| COHR | COHERENT CORP | 28,239 | $3,042 | 0.3% | $51.97 | +91.8% | COM | 19247G107 |
| PAYX | PAYCHEX INC | 23,641 | $2,997 | 0.3% | $66.05 | +107.7% | COM | 704326107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 34,990 | $2,943 | 0.3% | $80.15 | — | INT-TERM CORP | 92206C870 |
| VIS | VANGUARD WORLD FD | 9,904 | $2,934 | 0.3% | $244.16 | — | INDUSTRIAL ETF | 92204A603 |
| SNPE | DBX ETF TR | 48,763 | $2,927 | 0.3% | $29.98 | — | XTRACKRS S&P 500 | 233051143 |
| ACN | ACCENTURE PLC IRELAND | 11,486 | $2,832 | 0.3% | $166.05 | +56.9% | SHS CLASS A | G1151C101 |
| DORM | DORMAN PRODS INC | 17,915 | $2,793 | 0.3% | $115.52 | +24.2% | COM | 258278100 |
| WSM | WILLIAMS SONOMA INC | 14,228 | $2,781 | 0.3% | $96.76 | +96.7% | COM | 969904101 |
| FDVV | FIDELITY COVINGTON TRUST | 48,084 | $2,679 | 0.3% | $49.90 | — | HIGH DIVID ETF | 316092840 |
| SPY | SPDR S&P 500 ETF TR | 3,914 | $2,607 | 0.3% | $273.71 | — | TR UNIT | 78462F103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 31,851 | $2,546 | 0.3% | $81.07 | — | SHRT TRM CORP BD | 92206C409 |
| JPST | J P MORGAN EXCHANGE TRADED F | 49,256 | $2,499 | 0.3% | $50.46 | — | ULTRA SHRT ETF | 46641Q837 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 41,401 | $2,364 | 0.3% | $54.96 | — | EQUITY PREMIUM | 46641Q332 |
| NFLX | NETFLIX INC | 1,928 | $2,312 | 0.3% | $98.31 | +24.1% | COM | 64110L106 |
| ICSH | ISHARES TR | 44,858 | $2,277 | 0.3% | $50.51 | — | ULTRA SHORT DUR | 46434V878 |
| LOW | LOWES COS INC | 8,862 | $2,227 | 0.3% | $146.80 | +66.4% | COM | 548661107 |
| SGOL | ETFS GOLD TR | 59,104 | $2,176 | 0.2% | $18.48 | — | PHYSCL GOLD SHS | 00326A104 |
| ITA | ISHARES TR | 10,378 | $2,172 | 0.2% | $133.54 | — | US AER DEF ETF | 464288760 |
| TECB | ISHARES TR | 35,667 | $2,153 | 0.2% | $30.77 | — | US TECH BRKTHR | 46436E502 |
| HON | HONEYWELL INTL INC | 9,864 | $2,076 | 0.2% | $90.52 | +128.8% | COM | 438516106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,320 | $2,065 | 0.2% | $93.17 | +73.9% | CL A | 69608A108 |
| PFFA | ETFIS SER TR I | 94,002 | $2,041 | 0.2% | $22.96 | — | VIRTUS INFRCAP | 26923G822 |
| SCHM | SCHWAB STRATEGIC TR | 68,811 | $2,040 | 0.2% | $20.64 | — | US MID-CAP ETF | 808524508 |
| PRF | INVESCO EXCHANGE TRADED FD T | 44,363 | $2,006 | 0.2% | $51.07 | — | RAFI US 1000 ETF | 46137V613 |
| SPLV | INVESCO EXCH TRADED FD TR II | 27,000 | $1,984 | 0.2% | $50.34 | — | S&P500 LOW VOL | 46138E354 |
| RBC | RBC BEARINGS INC | 5,049 | $1,971 | 0.2% | $254.77 | +52.8% | COM | 75524B104 |
| JNJ | JOHNSON & JOHNSON | 10,542 | $1,955 | 0.2% | $80.36 | +110.9% | COM | 478160104 |
| TPR | TAPESTRY INC | 16,936 | $1,917 | 0.2% | $36.38 | +185.9% | COM | 876030107 |
| LVHI | LEGG MASON ETF INVT | 55,113 | $1,915 | 0.2% | $32.53 | — | FRANKLIN INTL LW | 52468L505 |
| GTLS | CHART INDS INC | 9,420 | $1,885 | 0.2% | $117.65 | +61.5% | COM | 16115Q308 |
| AMD | ADVANCED MICRO DEVICES INC | 11,601 | $1,877 | 0.2% | $124.97 | +29.1% | COM | 007903107 |
| SPHY | SPDR SERIES TRUST | 77,583 | $1,857 | 0.2% | $22.47 | — | PORTFLI HIGH YLD | 78468R606 |
| MBB | ISHARES TR | 19,465 | $1,852 | 0.2% | $91.86 | — | MBS ETF | 464288588 |
| MA | MASTERCARD INCORPORATED | 3,228 | $1,836 | 0.2% | $481.50 | +19.1% | CL A | 57636Q104 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 39,023 | $1,811 | 0.2% | $46.22 | — | INCOME ETF | 46641Q159 |
| IWF | ISHARES TR | 3,833 | $1,795 | 0.2% | $206.55 | — | RUS 1000 GRW ETF | 464287614 |
| IGSB | ISHARES TR | 33,527 | $1,778 | 0.2% | $51.55 | — | ISHS 1-5YR INVS | 464288646 |
| PHEQ | MORGAN STANLEY ETF TRUST | 55,218 | $1,768 | 0.2% | $32.01 | — | PARAMETRIC HEDGE | 61774R874 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,606 | $1,749 | 0.2% | $489.18 | -5.0% | COM | 883556102 |
| MRK | MERCK & CO INC | 20,722 | $1,739 | 0.2% | $49.49 | +63.7% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 4,972 | $1,717 | 0.2% | $232.94 | +28.3% | COM | 91324P102 |
| WMT | WALMART INC | 16,614 | $1,712 | 0.2% | $49.68 | +99.7% | COM | 931142103 |
| APP | APPLOVIN CORP | 2,372 | $1,704 | 0.2% | $77.59 | +494.3% | COM CL A | 03831W108 |
| OKE | ONEOK INC NEW | 22,656 | $1,653 | 0.2% | $48.60 | +54.5% | COM | 682680103 |
| BILS | SPDR SERIES TRUST | 16,538 | $1,646 | 0.2% | $99.45 | — | BLOOMBERG 3-12 M | 78468R523 |
| MYRG | MYR GROUP INC DEL | 7,753 | $1,613 | 0.2% | $36.07 | +417.3% | COM | 55405W104 |
| GDX | VANECK ETF TRUST | 20,866 | $1,594 | 0.2% | $31.01 | — | GOLD MINERS ETF | 92189F106 |
| MEDP | MEDPACE HLDGS INC | 3,048 | $1,567 | 0.2% | $112.40 | +288.4% | COM | 58506Q109 |
| IBRX | IMMUNITYBIO INC | 633,075 | $1,557 | 0.2% | $4.89 | -47.3% | COM | 45256X103 |
| BAC | BANK AMERICA CORP | 30,166 | $1,556 | 0.2% | $35.74 | +35.2% | COM | 060505104 |
| IXN | ISHARES TR | 14,896 | $1,537 | 0.2% | $80.37 | — | GLOBAL TECH ETF | 464287291 |
| IHDG | WISDOMTREE TR | 33,165 | $1,528 | 0.2% | $35.59 | — | ITL HDG QTLY DIV | 97717X594 |
| — | CYBERARK SOFTWARE LTD | 3,141 | $1,518 | 0.2% | $162.83 | — | SHS | M2682V108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,508 | 0.2% | $497809.40 | +46.0% | CL A | 084670108 |
| SYLD | CAMBRIA ETF TR | 21,928 | $1,506 | 0.2% | $58.81 | — | SHSHLD YIELD ETF | 132061201 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 43,165 | $1,502 | 0.2% | $20.39 | +76.3% | COM | 31983A103 |
| FNDX | SCHWAB STRATEGIC TR | 56,892 | $1,496 | 0.2% | $30.84 | — | FUNDAMENTAL US L | 808524771 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 20,409 | $1,496 | 0.2% | $71.26 | — | S&P500 QUALITY | 46137V241 |
| AVUV | AMERICAN CENTY ETF TR | 14,827 | $1,476 | 0.2% | $81.82 | — | US SML CP VALU | 025072877 |
| SCHW | SCHWAB CHARLES CORP | 15,325 | $1,463 | 0.2% | $75.29 | +25.6% | COM | 808513105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 5,435 | $1,419 | 0.2% | $75.53 | +245.9% | COM | 03820C105 |
| ADI | ANALOG DEVICES INC | 5,656 | $1,390 | 0.2% | $187.10 | +27.7% | COM | 032654105 |
| PFXF | VANECK ETF TRUST | 77,828 | $1,383 | 0.2% | $20.65 | — | PREFERRED SECURT | 92189F429 |
| SEIX | VIRTUS ETF TR II | 58,418 | $1,378 | 0.2% | $24.18 | — | SEIX SR LN ETF | 92790A405 |
| ISTB | ISHARES TR | 28,010 | $1,368 | 0.2% | $47.77 | — | CORE 1 5 YR USD | 46432F859 |
| IRT | INDEPENDENCE RLTY TR INC | 82,990 | $1,360 | 0.2% | $10.92 | — | COM | 45378A106 |
| BALI | BLACKROCK ETF TRUST | 42,199 | $1,339 | 0.2% | $29.43 | — | ISHARES ADVANTAG | 09290C863 |
| IAU | ISHARES GOLD TR | 18,244 | $1,328 | 0.2% | $35.98 | — | ISHARES NEW | 464285204 |
| CVCO | CAVCO INDS INC DEL | 2,245 | $1,304 | 0.1% | $185.53 | +163.6% | COM | 149568107 |
| AEIS | ADVANCED ENERGY INDS | 7,638 | $1,300 | 0.1% | $61.71 | +143.8% | COM | 007973100 |
| QUS | SPDR SERIES TRUST | 7,536 | $1,290 | 0.1% | $72.23 | — | MSCI USA STRTGIC | 78468R812 |
| CVS | CVS HEALTH CORP | 16,973 | $1,280 | 0.1% | $66.82 | +1.5% | COM | 126650100 |
| HWM | HOWMET AEROSPACE INC | 6,512 | $1,278 | 0.1% | $67.13 | +171.3% | COM | 443201108 |
| ALLW | SSGA ACTIVE TR | 45,115 | $1,258 | 0.1% | $26.07 | — | SPDR BRIDGEWATER | 78470P630 |
| SIVR | ABRDN SILVER ETF TRUST | 28,181 | $1,253 | 0.1% | $34.78 | — | PHYSCL SILVR SHS | 003264108 |
| VHT | VANGUARD WORLD FD | 4,827 | $1,253 | 0.1% | $270.52 | — | HEALTH CAR ETF | 92204A504 |
| SO | SOUTHERN CO | 13,165 | $1,248 | 0.1% | $33.31 | +176.8% | COM | 842587107 |
| GGG | GRACO INC | 14,348 | $1,219 | 0.1% | $85.73 | -0.9% | COM | 384109104 |
| BIV | VANGUARD BD INDEX FDS | 15,581 | $1,217 | 0.1% | $74.35 | — | INTERMED TERM | 921937819 |
| SCHA | SCHWAB STRATEGIC TR | 43,510 | $1,214 | 0.1% | $24.76 | — | US SML CAP ETF | 808524607 |
| DGRW | WISDOMTREE TR | 13,530 | $1,204 | 0.1% | $39.71 | — | US QTLY DIV GRT | 97717X669 |
| SPYI | NEOS ETF TRUST | 22,984 | $1,202 | 0.1% | $49.33 | — | NEOS S&P 500 HI | 78433H303 |
| CSX | CSX CORP | 33,563 | $1,192 | 0.1% | $27.83 | +21.9% | COM | 126408103 |
| AVGO | BROADCOM INC | 3,579 | $1,181 | 0.1% | $156.53 | +95.3% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,299 | $1,156 | 0.1% | $237.45 | +104.0% | CL B NEW | 084670702 |
| NGD | NEW GOLD INC CDA | 158,163 | $1,136 | 0.1% | $4.11 | +31.7% | COM | 644535106 |
| GIS | GENERAL MLS INC | 22,446 | $1,132 | 0.1% | $34.51 | +43.3% | COM | 370334104 |
| AGG | ISHARES TR | 11,169 | $1,120 | 0.1% | $105.80 | — | CORE US AGGBD ET | 464287226 |
| HYGH | ISHARES U S ETF TR | 12,815 | $1,113 | 0.1% | $85.35 | — | IT RT HDG HGYL | 46431W606 |
| PANW | PALO ALTO NETWORKS INC | 5,405 | $1,101 | 0.1% | $172.06 | +11.3% | COM | 697435105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,172 | $1,083 | 0.1% | $52.06 | — | ALLWRLD EX US | 922042775 |
| IEFA | ISHARES TR | 12,237 | $1,068 | 0.1% | $79.89 | — | CORE MSCI EAFE | 46432F842 |
| SYK | STRYKER CORPORATION | 2,852 | $1,054 | 0.1% | $173.23 | +122.0% | COM | 863667101 |
| CALF | PACER FDS TR | 23,856 | $1,044 | 0.1% | $42.06 | — | US SMALL CAP CAS | 69374H857 |
| CSCO | CISCO SYS INC | 15,247 | $1,043 | 0.1% | $39.93 | +68.8% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 3,423 | $1,040 | 0.1% | $99.43 | +203.1% | COM | 580135101 |
| VTIP | VANGUARD MALVERN FDS | 20,504 | $1,038 | 0.1% | $50.31 | — | STRM INFPROIDX | 922020805 |
| CEFS | EXCHANGE LISTED FDS TR | 45,390 | $1,034 | 0.1% | $22.31 | — | SABA INT RATE | 30151E806 |
| UNP | UNION PAC CORP | 4,347 | $1,027 | 0.1% | $112.50 | +98.4% | COM | 907818108 |
| ENSG | ENSIGN GROUP INC | 5,940 | $1,026 | 0.1% | $53.17 | +199.6% | COM | 29358P101 |
| VTI | VANGUARD INDEX FDS | 3,125 | $1,026 | 0.1% | $153.83 | — | TOTAL STK MKT | 922908769 |
| DY | DYCOM INDS INC | 3,514 | $1,025 | 0.1% | $96.06 | +173.2% | COM | 267475101 |
| DVY | ISHARES TR | 7,163 | $1,018 | 0.1% | $75.26 | — | SELECT DIVID ETF | 464287168 |
| CCJ | CAMECO CORP | 11,863 | $995 | 0.1% | $53.26 | +45.3% | COM | 13321L108 |
| FENY | FIDELITY COVINGTON TRUST | 40,118 | $992 | 0.1% | $13.25 | — | MSCI ENERGY IDX | 316092402 |
| ACWI | ISHARES TR | 7,136 | $986 | 0.1% | $89.68 | — | MSCI ACWI ETF | 464288257 |
| RTX | RTX CORPORATION | 5,815 | $973 | 0.1% | $69.40 | +122.3% | COM | 75513E101 |
| GEV | GE VERNOVA INC | 1,582 | $973 | 0.1% | $311.89 | +94.1% | COM | 36828A101 |
| PGR | PROGRESSIVE CORP | 3,921 | $968 | 0.1% | $245.29 | -5.5% | COM | 743315103 |
| PAAS | PAN AMERN SILVER CORP | 24,767 | $959 | 0.1% | $25.88 | +24.2% | COM | 697900108 |
| GE | GE AEROSPACE | 3,163 | $951 | 0.1% | $198.26 | +37.5% | COM NEW | 369604301 |
| PFRL | PGIM ETF TR | 18,913 | $948 | 0.1% | $49.94 | — | FLOATING RT INC | 69344A883 |
| SPEM | SPDR INDEX SHS FDS | 20,153 | $943 | 0.1% | $35.43 | — | PORTFOLIO EMG MK | 78463X509 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,390 | $943 | 0.1% | $151.28 | +10.2% | COM | 49338L103 |
| C | CITIGROUP INC | 9,272 | $941 | 0.1% | $71.20 | +32.2% | COM NEW | 172967424 |
| MPWR | MONOLITHIC PWR SYS INC | 1,021 | $940 | 0.1% | $692.80 | +16.6% | COM | 609839105 |
| MELI | MERCADOLIBRE INC | 398 | $930 | 0.1% | $2064.18 | +16.3% | COM | 58733R102 |
| ANGL | VANECK ETF TRUST | 30,990 | $921 | 0.1% | $32.12 | — | FALLEN ANGEL HG | 92189F437 |
| SNEX | STONEX GROUP INC | 9,087 | $917 | 0.1% | $58.98 | +61.9% | COM | 861896108 |
| ADUS | ADDUS HOMECARE CORP | 7,524 | $888 | 0.1% | $66.49 | +68.7% | COM | 006739106 |
| CVX | CHEVRON CORP NEW | 5,712 | $887 | 0.1% | $100.91 | +50.9% | COM | 166764100 |
| ODD | ODDITY TECH LTD | 14,094 | $878 | 0.1% | $37.80 | +71.8% | SHS CL A | M7518J104 |
| BATRK | ATLANTA BRAVES HLDGS INC | 21,064 | $876 | 0.1% | $38.22 | +15.5% | COM SER C | 047726302 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,082 | $861 | 0.1% | $226.49 | — | SPONSORED ADS | 874039100 |
| BX | BLACKSTONE INC | 5,024 | $858 | 0.1% | $77.69 | +118.1% | COM | 09260D107 |
| GLDM | WORLD GOLD TR | 11,158 | $853 | 0.1% | $61.94 | — | SPDR GLD MINIS | 98149E303 |
| CL | COLGATE PALMOLIVE CO | 10,573 | $845 | 0.1% | $44.40 | +90.6% | COM | 194162103 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 23,454 | $832 | 0.1% | $35.07 | — | S&P500 EQL REL | 46137V290 |
| — | PUTNAM MASTER INTER INCOME T | 241,227 | $830 | 0.1% | $3.44 | — | SH BEN INT | 746909100 |
| MUB | ISHARES TR | 7,792 | $830 | 0.1% | $115.68 | — | NATIONAL MUN ETF | 464288414 |
| TFC | TRUIST FINL CORP | 18,060 | $826 | 0.1% | $38.63 | +14.8% | COM | 89832Q109 |
| USFR | WISDOMTREE TR | 16,309 | $820 | 0.1% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| HYBL | SSGA ACTIVE TR | 28,591 | $819 | 0.1% | $27.90 | — | SPDR BLACKSTONE | 78470P846 |
| BCS | BARCLAYS PLC | 39,563 | $818 | 0.1% | $18.59 | — | ADR | 06738E204 |
| DASH | DOORDASH INC | 3,004 | $817 | 0.1% | $200.58 | +25.1% | CL A | 25809K105 |
| LGLV | SPDR SERIES TRUST | 4,569 | $814 | 0.1% | $133.53 | — | SSGA US LRG ETF | 78468R804 |
| HQY | HEALTHEQUITY INC | 8,525 | $808 | 0.1% | $66.86 | +40.8% | COM | 42226A107 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 14,280 | $806 | 0.1% | $54.31 | — | US MID CP MLTFCT | 35473P884 |
| ROAD | CONSTRUCTION PARTNERS INC | 6,300 | $800 | 0.1% | $93.44 | +22.2% | COM CL A | 21044C107 |
| VDE | VANGUARD WORLD FD | 6,323 | $796 | 0.1% | $102.93 | — | ENERGY ETF | 92204A306 |
| SAIA | SAIA INC | 2,632 | $788 | 0.1% | $91.08 | +231.2% | COM | 78709Y105 |
| GILD | GILEAD SCIENCES INC | 7,060 | $784 | 0.1% | $55.07 | +103.9% | COM | 375558103 |
| MGC | VANGUARD WORLD FD | 3,200 | $781 | 0.1% | $112.91 | — | MEGA CAP INDEX | 921910873 |
| EEFT | EURONET WORLDWIDE INC | 8,869 | $779 | 0.1% | $89.34 | +7.3% | COM | 298736109 |
| SPSB | SPDR SERIES TRUST | 25,401 | $769 | 0.1% | $29.98 | — | PORTFOLIO SHORT | 78464A474 |
| FCFS | FIRSTCASH HOLDINGS INC | 4,811 | $762 | 0.1% | $126.75 | +9.6% | COM | 33768G107 |
| ENB | ENBRIDGE INC | 14,933 | $754 | 0.1% | $29.75 | +55.0% | COM | 29250N105 |
| TBBK | BANCORP INC DEL | 10,030 | $751 | 0.1% | $50.22 | +38.8% | COM | 05969A105 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,945 | $749 | 0.1% | $88.85 | +13.1% | COM | 67103H107 |
| AZO | AUTOZONE INC | 174 | $747 | 0.1% | $1075.46 | +273.0% | COM | 053332102 |
| APEI | AMERICAN PUB ED INC | 18,840 | $744 | 0.1% | $26.44 | +20.0% | COM | 02913V103 |
| REGN | REGENERON PHARMACEUTICALS | 1,317 | $741 | 0.1% | $762.50 | -26.0% | COM | 75886F107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,591 | $738 | 0.1% | $149.69 | — | UT SER 1 | 78467X109 |
| NFG | NATIONAL FUEL GAS CO | 7,981 | $737 | 0.1% | $80.72 | +8.0% | COM | 636180101 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 34,846 | $737 | 0.1% | $10.81 | +101.7% | COM | P73684113 |
| TSLA | TESLA INC | 1,638 | $728 | 0.1% | $184.26 | +88.2% | COM | 88160R101 |
| MRVL | MARVELL TECHNOLOGY INC | 8,583 | $722 | 0.1% | $73.50 | 0.0% | COM | 573874104 |
| PAAA | PGIM ETF TR | 13,999 | $721 | 0.1% | $51.38 | — | AAA CLO ETF | 69344A834 |
| SFST | SOUTHERN FIRST BANCSHARES | 16,321 | $720 | 0.1% | $21.09 | +102.6% | COM | 842873101 |
| DRI | DARDEN RESTAURANTS INC | 3,781 | $720 | 0.1% | $156.16 | +30.5% | COM | 237194105 |
| OPCH | OPTION CARE HEALTH INC | 25,841 | $717 | 0.1% | $30.14 | -3.9% | COM NEW | 68404L201 |
| KAI | KADANT INC | 2,397 | $713 | 0.1% | $218.39 | +49.0% | COM | 48282T104 |
| WFC | WELLS FARGO CO NEW | 8,456 | $709 | 0.1% | $28.45 | +182.8% | COM | 949746101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,061 | $704 | 0.1% | $214.86 | +5.8% | COM | 40171V100 |
| AGI | ALAMOS GOLD INC NEW | 19,840 | $692 | 0.1% | $28.59 | 0.0% | COM CL A | 011532108 |
| CADE | CADENCE BANK | 18,418 | $691 | 0.1% | $23.91 | +48.9% | COM | 12740C103 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,809 | $690 | 0.1% | $95.36 | +167.7% | COM | 144285103 |
| XMLV | INVESCO EXCH TRADED FD TR II | 10,838 | $689 | 0.1% | $42.79 | — | S&P MIDCP LOW | 46138E198 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 5,352 | $687 | 0.1% | $64.29 | +106.5% | COM | 681116109 |
| EXLS | EXLSERVICE HOLDINGS INC | 15,491 | $682 | 0.1% | $34.29 | +26.3% | COM | 302081104 |
| AIR | AAR CORP | 7,521 | $674 | 0.1% | $47.12 | +61.6% | COM | 000361105 |
| IBEX | IBEX LTD | 16,410 | $665 | 0.1% | $26.75 | +18.8% | SHS NEW | G4690M101 |
| NSC | NORFOLK SOUTHN CORP | 2,201 | $661 | 0.1% | $163.63 | +68.7% | COM | 655844108 |
| EXP | EAGLE MATLS INC | 2,799 | $652 | 0.1% | $186.51 | +21.3% | COM | 26969P108 |
| VCLT | VANGUARD SCOTTSDALE FDS | 8,373 | $650 | 0.1% | $75.38 | — | LG-TERM COR BD | 92206C813 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 11,360 | $647 | 0.1% | $53.82 | — | PRIN U S SMALL | 74255Y607 |
| DDWM | WISDOMTREE TR | 15,423 | $645 | 0.1% | $41.80 | — | DYNAMIC INTL EQT | 97717X263 |
| SSB | SOUTHSTATE BK CORP | 6,456 | $638 | 0.1% | $96.71 | 0.0% | COM | 84472E102 |
| CAH | CARDINAL HEALTH INC | 4,055 | $636 | 0.1% | $46.95 | +227.1% | COM | 14149Y108 |
| CVNA | CARVANA CO | 1,652 | $623 | 0.1% | $274.18 | +30.4% | CL A | 146869102 |
| LQD | ISHARES TR | 5,578 | $622 | 0.1% | $114.64 | — | IBOXX INV CP ETF | 464287242 |
| USFD | US FOODS HLDG CORP | 8,095 | $620 | 0.1% | $60.69 | +31.0% | COM | 912008109 |
| FSM | FORTUNA MNG CORP | 69,014 | $618 | 0.1% | $7.30 | 0.0% | COM NEW | 349942102 |
| SE | SEA LTD | 3,428 | $613 | 0.1% | $130.49 | — | SPONSORD ADS | 81141R100 |
| PG | PROCTER AND GAMBLE CO | 3,976 | $611 | 0.1% | $74.88 | +106.9% | COM | 742718109 |
| IRM | IRON MTN INC DEL | 5,910 | $602 | 0.1% | $22.09 | +328.8% | COM | 46284V101 |
| KMX | CARMAX INC | 13,200 | $592 | 0.1% | $60.45 | -1.2% | COM | 143130102 |
| SPIP | SPDR SERIES TRUST | 22,466 | $591 | 0.1% | $25.57 | — | PORTFLI TIPS ETF | 78464A656 |
| OKLO | OKLO INC | 5,278 | $589 | 0.1% | $38.57 | +103.0% | COM CL A | 02156V109 |
| ESE | ESCO TECHNOLOGIES INC | 2,786 | $588 | 0.1% | $170.71 | +15.8% | COM | 296315104 |
| ITM | VANECK ETF TRUST | 12,600 | $587 | 0.1% | $47.48 | — | INTRMDT MUNI ETF | 92189H201 |
| VZ | VERIZON COMMUNICATIONS INC | 13,141 | $578 | 0.1% | $38.28 | +11.0% | COM | 92343V104 |
| NEE | NEXTERA ENERGY INC | 7,569 | $571 | 0.1% | $57.62 | +25.3% | COM | 65339F101 |
| SHYG | ISHARES TR | 13,143 | $569 | 0.1% | $40.91 | — | 0-5YR HI YL CP | 46434V407 |
| — | PINNACLE FINL PARTNERS INC | 6,065 | $569 | 0.1% | $68.57 | — | COM | 72346Q104 |
| ARIS | ARIS MNG CORP | 57,671 | $565 | 0.1% | $7.97 | 0.0% | COM | 04040Y109 |
| CCI | CROWN CASTLE INC | 5,775 | $557 | 0.1% | $90.78 | +9.2% | COM | 22822V101 |
| SNOW | SNOWFLAKE INC | 2,452 | $553 | 0.1% | $180.80 | +18.8% | COM SHS | 833445109 |
| PODD | INSULET CORP | 1,788 | $552 | 0.1% | $237.40 | +32.0% | COM | 45784P101 |
| BANC | BANC OF CALIFORNIA INC | 33,336 | $552 | 0.1% | $15.51 | 0.0% | COM | 05990K106 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 14,226 | $545 | 0.1% | $24.75 | — | NO AMER ENERGY | 33738D101 |
| DBEF | DBX ETF TR | 11,709 | $544 | 0.1% | $34.14 | — | XTRACK MSCI EAFE | 233051200 |
| MEC | MAYVILLE ENGR CO INC | 38,975 | $536 | 0.1% | $10.16 | +48.1% | COM | 578605107 |
| JBTM | JBT MAREL CORPORATION | 3,811 | $535 | 0.1% | $136.51 | 0.0% | COM | 477839104 |
| SPMO | INVESCO EXCH TRADED FD TR II | 4,362 | $528 | 0.1% | $112.47 | — | S&P 500 MOMNTM | 46138E339 |
| WAT | WATERS CORP | 1,728 | $518 | 0.1% | $94.18 | +220.4% | COM | 941848103 |
| GRAL | GRAIL INC | 8,660 | $512 | 0.1% | $38.21 | 0.0% | COM | 384747101 |
| PLMR | PALOMAR HLDGS INC | 4,339 | $507 | 0.1% | $81.49 | +55.6% | COM | 69753M105 |
| RNST | RENASANT CORP | 13,581 | $501 | 0.1% | $32.67 | +15.8% | COM | 75970E107 |
| XNTK | SPDR SERIES TRUST | 1,824 | $497 | 0.1% | $197.71 | — | NYSE TECH ETF | 78464A102 |
| SCHE | SCHWAB STRATEGIC TR | 14,861 | $496 | 0.1% | $4.94 | — | EMRG MKTEQ ETF | 808524706 |
| PRVA | PRIVIA HEALTH GROUP INC | 19,876 | $495 | 0.1% | $21.52 | 0.0% | COM | 74276R102 |
| STEL | STELLAR BANCORP INC | 16,071 | $488 | 0.1% | $30.19 | +0.7% | COM | 858927106 |
| EFG | ISHARES TR | 4,267 | $486 | 0.1% | $81.03 | — | EAFE GRWTH ETF | 464288885 |
| PFE | PFIZER INC | 19,014 | $484 | 0.1% | $23.02 | +4.9% | COM | 717081103 |
| LH | LABCORP HOLDINGS INC | 1,637 | $470 | 0.1% | $200.47 | +33.1% | COM SHS | 504922105 |
| PEN | PENUMBRA INC | 1,854 | $470 | 0.1% | $267.61 | -5.7% | COM | 70975L107 |
| VGT | VANGUARD WORLD FD | 623 | $465 | 0.1% | $530.83 | — | INF TECH ETF | 92204A702 |
| SBUX | STARBUCKS CORP | 5,381 | $455 | 0.1% | $47.74 | +85.5% | COM | 855244109 |
| HSY | HERSHEY CO | 2,430 | $455 | 0.1% | $184.39 | -2.6% | COM | 427866108 |
| CWST | CASELLA WASTE SYS INC | 4,777 | $453 | 0.1% | $98.79 | +1.9% | CL A | 147448104 |
| INQQ | EXCHANGE TRADED CONCEPTS TRU | 28,814 | $449 | 0.1% | $13.43 | — | INQQ THE INDIA I | 301505558 |
| HYBB | ISHARES TR | 9,490 | $449 | 0.1% | $50.45 | — | BB RAT CORP BD | 46435U473 |
| TKR | TIMKEN CO | 5,946 | $447 | 0.1% | $73.91 | +4.4% | COM | 887389104 |
| KMI | KINDER MORGAN INC DEL | 15,726 | $445 | 0.1% | $13.72 | +96.6% | COM | 49456B101 |
| IFS | INTERCORP FINL SVCS INC | 10,779 | $435 | 0.0% | $34.32 | +12.6% | SHS | P5626F128 |
| DIS | DISNEY WALT CO | 3,763 | $431 | 0.0% | $109.53 | +6.8% | COM | 254687106 |
| ETN | EATON CORP PLC | 1,146 | $429 | 0.0% | $184.52 | +96.9% | SHS | G29183103 |
| RY | ROYAL BK CDA | 2,904 | $428 | 0.0% | $64.44 | +113.9% | COM | 780087102 |
| LMT | LOCKHEED MARTIN CORP | 854 | $426 | 0.0% | $298.63 | +50.1% | COM | 539830109 |
| GBIL | GOLDMAN SACHS ETF TR | 4,253 | $426 | 0.0% | $100.16 | — | ACCES TREASURY | 381430529 |
| ERO | ERO COPPER CORP | 20,614 | $417 | 0.0% | $15.23 | 0.0% | COM | 296006109 |
| NU | NU HLDGS LTD | 25,992 | $416 | 0.0% | $13.95 | 0.0% | ORD SHS CL A | G6683N103 |
| EBC | EASTERN BANKSHARES INC | 22,907 | $416 | 0.0% | $16.30 | 0.0% | COM | 27627N105 |
| ABT | ABBOTT LABS | 3,075 | $412 | 0.0% | $76.28 | +71.2% | COM | 002824100 |
| IFRA | ISHARES TR | 7,762 | $410 | 0.0% | $34.06 | — | US INFRASTRUC | 46435U713 |
| XEL | XCEL ENERGY INC | 5,053 | $408 | 0.0% | $35.48 | +101.1% | COM | 98389B100 |
| XMTR | XOMETRY INC | 7,473 | $407 | 0.0% | $43.39 | 0.0% | CLASS A COM | 98423F109 |
| ORCL | ORACLE CORP | 1,436 | $404 | 0.0% | $161.57 | +57.3% | COM | 68389X105 |
| BND | VANGUARD BD INDEX FDS | 5,429 | $404 | 0.0% | $78.76 | — | TOTAL BND MRKT | 921937835 |
| DBJP | DBX ETF TR | 4,724 | $401 | 0.0% | $75.52 | — | XTRACK MSCI JAPN | 233051507 |
| FTI | TECHNIPFMC PLC | 10,039 | $396 | 0.0% | $36.52 | 0.0% | COM | G87110105 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,655 | $376 | 0.0% | $204.99 | 0.0% | CL A | 55825T103 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,831 | $373 | 0.0% | $29.78 | — | COM | 681936100 |
| AMAT | APPLIED MATLS INC | 1,789 | $366 | 0.0% | $143.45 | +26.0% | COM | 038222105 |
| WWW | WOLVERINE WORLD WIDE INC | 13,249 | $364 | 0.0% | $19.43 | +34.2% | COM | 978097103 |
| GLW | CORNING INC | 4,350 | $357 | 0.0% | $46.30 | +40.3% | COM | 219350105 |
| QXO | QXO INC | 18,705 | $357 | 0.0% | $15.86 | +30.5% | COM NEW | 82846H405 |
| IUSV | ISHARES TR | 3,480 | $348 | 0.0% | $55.25 | — | CORE S&P US VLU | 464287663 |
| SPIN | SSGA ACTIVE TR | 10,922 | $345 | 0.0% | $29.87 | — | SPDR SSGA US EQU | 78470P838 |
| VB | VANGUARD INDEX FDS | 1,351 | $344 | 0.0% | $228.59 | — | SMALL CP ETF | 922908751 |
| PYPL | PAYPAL HLDGS INC | 5,038 | $338 | 0.0% | $74.99 | -6.2% | COM | 70450Y103 |
| BITB | BITWISE BITCOIN ETF TR | 5,395 | $336 | 0.0% | $38.10 | — | SHS BEN INT | 09174C104 |
| ASIX | ADVANSIX INC | 17,219 | $334 | 0.0% | $25.77 | -19.7% | COM | 00773T101 |
| CRM | SALESFORCE INC | 1,406 | $333 | 0.0% | $238.54 | +5.4% | COM | 79466L302 |
| FTNT | FORTINET INC | 3,957 | $333 | 0.0% | $71.36 | +25.1% | COM | 34959E109 |
| META | META PLATFORMS INC | 451 | $331 | 0.0% | $252.80 | +194.0% | CL A | 30303M102 |
| ULS | UL SOLUTIONS INC | 4,674 | $331 | 0.0% | $65.56 | +4.0% | CLASS A COM SHS | 903731107 |
| ODC | OIL DRI CORP AMER | 5,312 | $324 | 0.0% | $60.72 | 0.0% | COM | 677864100 |
| WCC | WESCO INTL INC | 1,530 | $324 | 0.0% | $145.80 | +43.6% | COM | 95082P105 |
| MSM | MSC INDL DIRECT INC | 3,504 | $323 | 0.0% | $89.20 | 0.0% | CL A | 553530106 |
| IGIB | ISHARES TR | 5,900 | $319 | 0.0% | $56.61 | — | ISHS 5-10YR INVT | 464288638 |
| NVS | NOVARTIS AG | 2,450 | $314 | 0.0% | $91.12 | — | SPONSORED ADR | 66987V109 |
| DLN | WISDOMTREE TR | 3,589 | $312 | 0.0% | $61.87 | — | US LARGECAP DIVD | 97717W307 |
| EMXC | ISHARES INC | 4,626 | $312 | 0.0% | $50.07 | — | MSCI EMRG CHN | 46434G764 |
| XLV | SELECT SECTOR SPDR TR | 2,241 | $312 | 0.0% | $118.02 | — | SBI HEALTHCARE | 81369Y209 |
| RDZN | ROADZEN INC | 360,000 | $311 | 0.0% | $1.24 | -15.6% | ORD SHS | G7606H108 |
| AMT | AMERICAN TOWER CORP NEW | 1,613 | $310 | 0.0% | $143.39 | +42.7% | COM | 03027X100 |
| AXP | AMERICAN EXPRESS CO | 922 | $306 | 0.0% | $249.90 | +26.7% | COM | 025816109 |
| DFAX | DIMENSIONAL ETF TRUST | 9,717 | $305 | 0.0% | $21.60 | — | WORLD EX US CORE | 25434V880 |
| NJR | NEW JERSEY RES CORP | 6,300 | $303 | 0.0% | $26.92 | +69.8% | COM | 646025106 |
| D | DOMINION ENERGY INC | 4,953 | $303 | 0.0% | $53.00 | +10.0% | COM | 25746U109 |
| BCD | ABRDN ETFS | 8,752 | $301 | 0.0% | $30.60 | — | BBRG ALL COMMDY | 003261203 |
| COP | CONOCOPHILLIPS | 3,167 | $300 | 0.0% | $66.92 | +39.4% | COM | 20825C104 |
| SMR | NUSCALE PWR CORP | 8,223 | $296 | 0.0% | $25.09 | +58.8% | CL A COM | 67079K100 |
| — | NUVEEN FLOATING RATE INCOME | 36,010 | $295 | 0.0% | $9.97 | — | COM | 67072T108 |
| LRN | STRIDE INC | 1,975 | $294 | 0.0% | $95.13 | +54.1% | COM | 86333M108 |
| — | CALAMOS CONV & HIGH INCOME F | 26,081 | $293 | 0.0% | $12.28 | — | COM SHS | 12811P108 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,227 | $293 | 0.0% | $169.81 | +29.8% | COM | 008252108 |
| COHU | COHU INC | 14,379 | $292 | 0.0% | $20.17 | 0.0% | COM | 192576106 |
| IDXX | IDEXX LABS INC | 455 | $291 | 0.0% | $434.21 | +39.8% | COM | 45168D104 |
| GS | GOLDMAN SACHS GROUP INC | 361 | $287 | 0.0% | $571.74 | +28.5% | COM | 38141G104 |
| PM | PHILIP MORRIS INTL INC | 1,737 | $282 | 0.0% | $65.65 | +151.6% | COM | 718172109 |
| IXUS | ISHARES TR | 3,377 | $279 | 0.0% | $77.31 | — | CORE MSCI TOTAL | 46432F834 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 7,162 | $278 | 0.0% | $32.49 | 0.0% | ORD SHS CL A | G52694109 |
| LC | LENDINGCLUB CORP | 18,282 | $278 | 0.0% | $15.17 | 0.0% | COM NEW | 52603A208 |
| VIAV | VIAVI SOLUTIONS INC | 21,845 | $277 | 0.0% | $11.00 | 0.0% | COM | 925550105 |
| VNQ | VANGUARD INDEX FDS | 3,017 | $276 | 0.0% | $78.37 | — | REAL ESTATE ETF | 922908553 |
| — | SANDSTORM GOLD LTD | 21,975 | $275 | 0.0% | $12.52 | — | COM NEW | 80013R206 |
| CENX | CENTURY ALUM CO | 9,349 | $274 | 0.0% | $22.67 | 0.0% | COM | 156431108 |
| AHR | AMERICAN HEALTHCARE REIT INC | 6,507 | $273 | 0.0% | $42.01 | — | COM SHS | 398182303 |
| AUR | AURORA INNOVATION INC | 50,680 | $273 | 0.0% | $5.87 | 0.0% | CLASS A COM | 051774107 |
| QDF | FLEXSHARES TR | 3,400 | $270 | 0.0% | $52.60 | — | QUALT DIVD IDX | 33939L860 |
| SLYV | SPDR SERIES TRUST | 3,044 | $270 | 0.0% | $70.53 | — | S&P 600 SMCP VAL | 78464A300 |
| DE | DEERE & CO | 583 | $267 | 0.0% | $372.54 | +31.4% | COM | 244199105 |
| HGER | HARBOR ETF TRUST | 10,330 | $267 | 0.0% | $24.29 | — | HARBOR COMMODITY | 41151J505 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,073 | $265 | 0.0% | $193.56 | — | NASDAQ 100 ETF | 46138G649 |
| CASH | PATHWARD FINANCIAL INC | 3,520 | $261 | 0.0% | $76.38 | +1.9% | COM | 59100U108 |
| CARR | CARRIER GLOBAL CORPORATION | 4,343 | $259 | 0.0% | $53.63 | +26.1% | COM | 14448C104 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 5,670 | $258 | 0.0% | $54.27 | — | RAFI US 1500 | 46137V597 |
| VDC | VANGUARD WORLD FD | 1,200 | $256 | 0.0% | $157.63 | — | CONSUM STP ETF | 92204A207 |
| ZTS | ZOETIS INC | 1,712 | $251 | 0.0% | $149.62 | +0.6% | CL A | 98978V103 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 9,650 | $242 | 0.0% | $25.05 | — | VAR RATE INVT | 46090A879 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 406 | $242 | 0.0% | $507.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 4,000 | $240 | 0.0% | $59.87 | — | FIRST TR ENH NEW | 33739Q408 |
| CLOI | VANECK ETF TRUST | 4,500 | $239 | 0.0% | $52.27 | — | CLO ETF | 92189H748 |
| ITW | ILLINOIS TOOL WKS INC | 908 | $237 | 0.0% | $228.78 | +12.5% | COM | 452308109 |
| BDN | BRANDYWINE RLTY TR | 56,208 | $234 | 0.0% | $8.27 | — | SH BEN INT NEW | 105368203 |
| PRU | PRUDENTIAL FINL INC | 2,216 | $230 | 0.0% | $116.71 | -11.5% | COM | 744320102 |
| GPIX | GOLDMAN SACHS ETF TR | 4,345 | $227 | 0.0% | $52.23 | — | S&P 500 PREMIUM | 38149W622 |
| SHM | SPDR SERIES TRUST | 4,552 | $220 | 0.0% | $47.05 | — | NUVEEN ICE SHORT | 78468R739 |
| TXN | TEXAS INSTRS INC | 1,192 | $219 | 0.0% | $158.11 | +22.3% | COM | 882508104 |
| VFH | VANGUARD WORLD FD | 1,663 | $218 | 0.0% | $127.27 | — | FINANCIALS ETF | 92204A405 |
| DFAC | DIMENSIONAL ETF TRUST | 5,636 | $217 | 0.0% | $35.84 | — | US CORE EQUITY 2 | 25434V708 |
| EXR | EXTRA SPACE STORAGE INC | 1,541 | $217 | 0.0% | $115.65 | +21.6% | COM | 30225T102 |
| MAR | MARRIOTT INTL INC NEW | 833 | $217 | 0.0% | $249.21 | +7.3% | CL A | 571903202 |
| FNV | FRANCO NEV CORP | 959 | $214 | 0.0% | $180.19 | 0.0% | COM | 351858105 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 3,740 | $211 | 0.0% | $56.46 | — | S&P SMCP VLU MNT | 46137V480 |
| CVLT | COMMVAULT SYS INC | 1,106 | $209 | 0.0% | $180.30 | 0.0% | COM | 204166102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,611 | $208 | 0.0% | $50.64 | -10.1% | COM | 110122108 |
| FLTR | VANECK ETF TRUST | 8,002 | $205 | 0.0% | $25.57 | — | IG FLOATING RATE | 92189F486 |
| SCHG | SCHWAB STRATEGIC TR | 6,346 | $203 | 0.0% | $31.91 | — | US LCAP GR ETF | 808524300 |
| — | PIMCO CORPORATE & INCM STRG | 12,250 | $164 | 0.0% | $18.27 | — | COM | 72200U100 |
| BTBT | BIT DIGITAL INC | 10,000 | $30 | 0.0% | $3.03 | 0.0% | SHS | G1144A105 |
| NAK | NORTHERN DYNASTY MINERALS LT | 10,000 | $12 | 0.0% | $0.73 | +47.6% | COM NEW | 66510M204 |
| DFSCW | KWESST MICRO SYSTEMS INC | 35,000 | $2 | 0.0% | $0.90 | — | *W EXP 09/01/202 | 501506133 |