Location: Winston-Salem, NC
CIK: 0001157436 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 20, 2026
Total Value: $911M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 74,641 | $46.81M | 5.1% | $498.53 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 55,901 | $38.29M | 4.2% | $299.43 | — | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 104,539 | $32.8M | 3.6% | $121.85 | +135.0% | CAP STK CL C | 02079K107 |
| KO | COCA COLA CO | 330,760 | $23.12M | 2.5% | $44.45 | +56.1% | COM | 191216100 |
| AMZN | AMAZON COM INC | 91,880 | $21.21M | 2.3% | $137.00 | +67.0% | COM | 023135106 |
| SCHX | SCHWAB STRATEGIC TR | 705,070 | $18.97M | 2.1% | $30.63 | — | US LRG CAP ETF | 808524201 |
| V | VISA INC | 52,094 | $18.27M | 2.0% | $76.45 | +345.2% | COM CL A | 92826C839 |
| QQQ | INVESCO QQQ TR | 27,735 | $17.04M | 1.9% | $335.77 | — | UNIT SER 1 | 46090E103 |
| LLY | ELI LILLY & CO | 15,002 | $16.12M | 1.8% | $723.80 | +32.0% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 77,593 | $14.47M | 1.6% | $95.42 | +95.1% | COM | 67066G104 |
| SPYM | SPDR SERIES TRUST | 178,554 | $14.32M | 1.6% | $46.00 | — | STATE STREET SPD | 78464A854 |
| AAPL | APPLE INC | 51,236 | $13.93M | 1.5% | $127.52 | +110.4% | COM | 037833100 |
| TSCO | TRACTOR SUPPLY CO | 234,225 | $11.71M | 1.3% | $47.82 | +12.3% | COM | 892356106 |
| TJX | TJX COS INC NEW | 75,368 | $11.58M | 1.3% | $55.43 | +166.4% | COM | 872540109 |
| ECL | ECOLAB INC | 42,781 | $11.23M | 1.2% | $90.47 | +193.7% | COM | 278865100 |
| ULTA | ULTA BEAUTY INC | 17,959 | $10.87M | 1.2% | $273.25 | +101.2% | COM | 90384S303 |
| SUB | ISHARES TR | 100,909 | $10.77M | 1.2% | $105.70 | — | SHRT NAT MUN ETF | 464288158 |
| INTU | INTUIT | 15,834 | $10.49M | 1.2% | $216.63 | +205.0% | COM | 461202103 |
| IQV | IQVIA HLDGS INC | 45,561 | $10.27M | 1.1% | $146.83 | +48.2% | COM | 46266C105 |
| CPRT | COPART INC | 254,868 | $9.978M | 1.1% | $31.23 | +32.8% | COM | 217204106 |
| SPIB | SPDR SERIES TRUST | 286,416 | $9.684M | 1.1% | $33.35 | — | STATE STREET SPD | 78464A375 |
| PULS | PGIM ETF TR | 180,791 | $8.965M | 1.0% | $49.66 | — | PGIM ULTRA SH BD | 69344A107 |
| XOM | EXXON MOBIL CORP | 70,540 | $8.489M | 0.9% | $71.98 | +60.4% | COM | 30231G102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 136,846 | $7.953M | 0.9% | $55.09 | — | NASDAQ EQT PREM | 46654Q203 |
| MSFT | MICROSOFT CORP | 15,916 | $7.697M | 0.8% | $268.74 | +86.3% | COM | 594918104 |
| IJH | ISHARES TR | 110,864 | $7.317M | 0.8% | $71.94 | — | CORE S&P MCP ETF | 464287507 |
| SCHB | SCHWAB STRATEGIC TR | 277,219 | $7.271M | 0.8% | $34.30 | — | US BRD MKT ETF | 808524102 |
| PEP | PEPSICO INC | 50,376 | $7.23M | 0.8% | $110.93 | +31.5% | COM | 713448108 |
| DGRO | ISHARES TR | 103,131 | $7.159M | 0.8% | $59.99 | — | CORE DIV GRWTH | 46434V621 |
| PSA | PUBLIC STORAGE OPER CO | 26,845 | $6.966M | 0.8% | $174.81 | +58.6% | COM | 74460D109 |
| JPM | JPMORGAN CHASE & CO. | 21,071 | $6.789M | 0.7% | $62.65 | +394.1% | COM | 46625H100 |
| SCHD | SCHWAB STRATEGIC TR | 245,683 | $6.739M | 0.7% | $37.06 | — | US DIVIDEND EQ | 808524797 |
| EPD | ENTERPRISE PRODS PARTNERS L | 202,027 | $6.477M | 0.7% | $28.79 | — | COM | 293792107 |
| SPDW | SPDR INDEX SHS FDS | 143,229 | $6.361M | 0.7% | $31.44 | — | PORTFOLIO DEVLPD | 78463X889 |
| ITOT | ISHARES TR | 42,355 | $6.298M | 0.7% | $68.04 | — | CORE S&P TTL STK | 464287150 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 2,887 | $6.196M | 0.7% | $1341.53 | +40.4% | CL A | 31946M103 |
| SPG | SIMON PPTY GROUP INC NEW | 32,867 | $6.084M | 0.7% | $136.00 | +32.3% | COM | 828806109 |
| UBER | UBER TECHNOLOGIES INC | 72,180 | $5.898M | 0.6% | $71.52 | +25.9% | COM | 90353T100 |
| AMGN | AMGEN INC | 17,655 | $5.779M | 0.6% | $217.84 | +45.0% | COM | 031162100 |
| WPC | WP CAREY INC | 83,420 | $5.369M | 0.6% | $65.51 | — | COM | 92936U109 |
| GWW | WW GRAINGER INC | 5,178 | $5.225M | 0.6% | $676.19 | +43.3% | COM | 384802104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 23,358 | $5.134M | 0.6% | $129.01 | — | DIV APP ETF | 921908844 |
| COR | CENCORA INC | 14,435 | $4.875M | 0.5% | $170.14 | +100.2% | COM | 03073E105 |
| GOOGL | ALPHABET INC | 15,571 | $4.874M | 0.5% | $138.59 | +106.1% | CAP STK CL A | 02079K305 |
| COHR | COHERENT CORP | 25,007 | $4.616M | 0.5% | $51.97 | +187.8% | COM | 19247G107 |
| IJR | ISHARES TR | 37,994 | $4.566M | 0.5% | $84.03 | — | CORE S&P SCP ETF | 464287804 |
| HD | HOME DEPOT INC | 12,698 | $4.369M | 0.5% | $337.64 | +8.0% | COM | 437076102 |
| MTZ | MASTEC INC | 19,748 | $4.293M | 0.5% | $45.47 | +361.5% | COM | 576323109 |
| VO | VANGUARD INDEX FDS | 14,761 | $4.284M | 0.5% | $235.67 | — | MID CAP ETF | 922908629 |
| GLD | SPDR GOLD TR | 10,411 | $4.126M | 0.5% | $184.38 | — | GOLD SHS | 78463V107 |
| NKE | NIKE INC | 64,407 | $4.103M | 0.5% | $49.90 | +30.1% | CL B | 654106103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 21,273 | $4.075M | 0.4% | $151.97 | — | S&P500 EQL WGT | 46137V357 |
| EFA | ISHARES TR | 40,250 | $3.865M | 0.4% | $62.91 | — | MSCI EAFE ETF | 464287465 |
| OUSM | ALPS ETF TR | 88,122 | $3.854M | 0.4% | $38.27 | — | OSHARES US SMLCP | 00162Q395 |
| CNI | CANADIAN NATL RY CO | 38,625 | $3.818M | 0.4% | $42.31 | +127.2% | COM | 136375102 |
| IGM | ISHARES TR | 29,165 | $3.767M | 0.4% | $86.18 | — | EXPND TEC SC ETF | 464287549 |
| SPTM | SPDR SERIES TRUST | 45,428 | $3.748M | 0.4% | $53.26 | — | STATE STREET SPD | 78464A805 |
| SCHF | SCHWAB STRATEGIC TR | 154,447 | $3.713M | 0.4% | $15.65 | — | INTL EQTY ETF | 808524805 |
| BLK | BLACKROCK INC | 3,447 | $3.689M | 0.4% | $991.05 | +9.9% | COM | 09290D101 |
| COST | COSTCO WHSL CORP NEW | 4,235 | $3.652M | 0.4% | $272.58 | +232.3% | COM | 22160K105 |
| VTV | VANGUARD INDEX FDS | 18,637 | $3.559M | 0.4% | $114.61 | — | VALUE ETF | 922908744 |
| OEF | ISHARES TR | 10,253 | $3.516M | 0.4% | $259.38 | — | S&P 100 ETF | 464287101 |
| VV | VANGUARD INDEX FDS | 11,019 | $3.469M | 0.4% | $131.81 | — | LARGE CAP ETF | 922908637 |
| NOW | SERVICENOW INC | 22,405 | $3.432M | 0.4% | $155.89 | +10.0% | COM | 81762P102 |
| ABBV | ABBVIE INC | 14,822 | $3.387M | 0.4% | $60.57 | +275.7% | COM | 00287Y109 |
| IYR | ISHARES TR | 36,000 | $3.38M | 0.4% | $69.47 | — | U.S. REAL ES ETF | 464287739 |
| DUK | DUKE ENERGY CORP NEW | 27,999 | $3.282M | 0.4% | $62.83 | +93.5% | COM NEW | 26441C204 |
| FNB | F N B CORP | 191,255 | $3.27M | 0.4% | $12.78 | +27.3% | COM | 302520101 |
| OUNZ | VANECK MERK GOLD ETF | 78,836 | $3.27M | 0.4% | $26.38 | — | GOLD SHS | 921078101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 35,810 | $2.999M | 0.3% | $80.23 | — | INT-TERM CORP | 92206C870 |
| SNPE | DBX ETF TR | 47,565 | $2.97M | 0.3% | $29.98 | — | XTRACKRS S&P 500 | 233051143 |
| VIS | VANGUARD WORLD FD | 9,879 | $2.948M | 0.3% | $244.16 | — | INDUSTRIAL ETF | 92204A603 |
| FDVV | FIDELITY COVINGTON TRUST | 50,833 | $2.882M | 0.3% | $50.27 | — | HIGH DIVID ETF | 316092840 |
| OTIS | OTIS WORLDWIDE CORP | 32,775 | $2.863M | 0.3% | $51.92 | +71.9% | COM | 68902V107 |
| SCHO | SCHWAB STRATEGIC TR | 116,250 | $2.833M | 0.3% | $37.55 | — | SHT TM US TRES | 808524862 |
| JPST | J P MORGAN EXCHANGE TRADED F | 53,312 | $2.697M | 0.3% | $50.47 | — | ULTRA SHRT ETF | 46641Q837 |
| TMUS | T-MOBILE US INC | 13,223 | $2.685M | 0.3% | $76.45 | +176.4% | COM | 872590104 |
| ACN | ACCENTURE PLC IRELAND | 9,688 | $2.599M | 0.3% | $166.05 | +53.0% | SHS CLASS A | G1151C101 |
| PAYX | PAYCHEX INC | 22,671 | $2.543M | 0.3% | $66.05 | +76.5% | COM | 704326107 |
| WSM | WILLIAMS SONOMA INC | 14,229 | $2.541M | 0.3% | $96.76 | +93.5% | COM | 969904101 |
| SPY | SPDR S&P 500 ETF TR | 3,698 | $2.522M | 0.3% | $273.71 | — | TR UNIT | 78462F103 |
| SGOL | ETFS GOLD TR | 57,286 | $2.353M | 0.3% | $18.48 | — | PHYSCL GOLD SHS | 00326A104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 40,994 | $2.346M | 0.3% | $54.96 | — | EQUITY PREMIUM | 46641Q332 |
| ICSH | ISHARES TR | 45,062 | $2.279M | 0.3% | $50.51 | — | ULTRA SHORT DUR | 46434V878 |
| AMD | ADVANCED MICRO DEVICES INC | 10,573 | $2.264M | 0.2% | $124.97 | +79.7% | COM | 007903107 |
| MRK | MERCK & CO INC | 21,177 | $2.229M | 0.2% | $50.43 | +84.9% | COM | 58933Y105 |
| ITA | ISHARES TR | 10,378 | $2.228M | 0.2% | $133.54 | — | US AER DEF ETF | 464288760 |
| DORM | DORMAN PRODS INC | 17,785 | $2.191M | 0.2% | $115.52 | +16.9% | COM | 258278100 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 46,882 | $2.17M | 0.2% | $46.23 | — | INCOME ETF | 46641Q159 |
| JNJ | JOHNSON & JOHNSON | 10,481 | $2.169M | 0.2% | $80.36 | +145.2% | COM | 478160104 |
| TPR | TAPESTRY INC | 16,937 | $2.164M | 0.2% | $36.38 | +213.4% | COM | 876030107 |
| PFFA | ETFIS SER TR I | 99,771 | $2.15M | 0.2% | $22.88 | — | VIRTUS INFRCAP | 26923G822 |
| TECB | ISHARES TR | 35,268 | $2.147M | 0.2% | $30.77 | — | US TECH BRKTHR | 46436E502 |
| LOW | LOWES COS INC | 8,860 | $2.137M | 0.2% | $146.80 | +63.4% | COM | 548661107 |
| RBC | RBC BEARINGS INC | 4,714 | $2.114M | 0.2% | $254.77 | +66.2% | COM | 75524B104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 44,854 | $2.105M | 0.2% | $51.03 | — | RAFI US 1000 ETF | 46137V613 |
| SCHM | SCHWAB STRATEGIC TR | 69,305 | $2.084M | 0.2% | $20.64 | — | US MID-CAP ETF | 808524508 |
| BILS | SPDR SERIES TRUST | 20,838 | $2.068M | 0.2% | $99.40 | — | STATE STREET SPD | 78468R523 |
| VCSH | VANGUARD SCOTTSDALE FDS | 25,923 | $2.067M | 0.2% | $81.07 | — | SHRT TRM CORP BD | 92206C409 |
| LVHI | LEGG MASON ETF INVT | 55,784 | $2.054M | 0.2% | $32.58 | — | FRANKLIN INTL LW | 52468L505 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,451 | $2.035M | 0.2% | $94.18 | +92.2% | CL A | 69608A108 |
| ISTB | ISHARES TR | 40,305 | $1.965M | 0.2% | $48.07 | — | CORE 1 5 YR USD | 46432F859 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,339 | $1.935M | 0.2% | $489.18 | +15.5% | COM | 883556102 |
| HON | HONEYWELL INTL INC | 9,861 | $1.924M | 0.2% | $90.52 | +115.4% | COM | 438516106 |
| SPHY | SPDR SERIES TRUST | 81,005 | $1.917M | 0.2% | $22.52 | — | STATE STREET SPD | 78468R606 |
| SPLV | INVESCO EXCH TRADED FD TR II | 26,635 | $1.902M | 0.2% | $50.34 | — | S&P500 LOW VOL | 46138E354 |
| WMT | WALMART INC | 16,970 | $1.891M | 0.2% | $50.89 | +110.7% | COM | 931142103 |
| SIVR | ABRDN SILVER ETF TRUST | 27,404 | $1.854M | 0.2% | $34.78 | — | PHYSCL SILVR SHS | 003264108 |
| MBB | ISHARES TR | 19,356 | $1.843M | 0.2% | $91.86 | — | MBS ETF | 464288588 |
| PHEQ | MORGAN STANLEY ETF TRUST | 55,734 | $1.815M | 0.2% | $32.01 | — | PARAMETRIC HEDGE | 61774R874 |
| IWF | ISHARES TR | 3,833 | $1.814M | 0.2% | $206.55 | — | RUS 1000 GRW ETF | 464287614 |
| OKE | ONEOK INC NEW | 23,510 | $1.728M | 0.2% | $49.39 | +42.7% | COM | 682680103 |
| MEDP | MEDPACE HLDGS INC | 3,045 | $1.71M | 0.2% | $112.40 | +405.0% | COM | 58506Q109 |
| MYRG | MYR GROUP INC DEL | 7,761 | $1.696M | 0.2% | $36.07 | +503.4% | COM | 55405W104 |
| UNH | UNITEDHEALTH GROUP INC | 5,049 | $1.667M | 0.2% | $234.53 | +43.8% | COM | 91324P102 |
| IGSB | ISHARES TR | 31,227 | $1.651M | 0.2% | $51.55 | — | ISHS 1-5YR INVS | 464288646 |
| GDX | VANECK ETF TRUST | 19,251 | $1.651M | 0.2% | $31.01 | — | GOLD MINERS ETF | 92189F106 |
| BAC | BANK AMERICA CORP | 29,666 | $1.632M | 0.2% | $35.74 | +47.3% | COM | 060505104 |
| FNDX | SCHWAB STRATEGIC TR | 59,087 | $1.608M | 0.2% | $30.70 | — | FUNDAMENTAL US L | 808524771 |
| APP | APPLOVIN CORP | 2,383 | $1.606M | 0.2% | $77.59 | +712.1% | COM CL A | 03831W108 |
| IHDG | WISDOMTREE TR | 32,968 | $1.604M | 0.2% | $35.59 | — | ITL HDG QTLY DIV | 97717X594 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 20,834 | $1.564M | 0.2% | $71.34 | — | S&P500 QUALITY | 46137V241 |
| IXN | ISHARES TR | 14,836 | $1.558M | 0.2% | $80.37 | — | GLOBAL TECH ETF | 464287291 |
| IEFA | ISHARES TR | 16,992 | $1.52M | 0.2% | $82.57 | — | CORE MSCI EAFE | 46432F842 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.51M | 0.2% | $497809.40 | +49.9% | CL A | 084670108 |
| ADI | ANALOG DEVICES INC | 5,485 | $1.488M | 0.2% | $187.10 | +33.9% | COM | 032654105 |
| SYLD | CAMBRIA ETF TR | 21,035 | $1.462M | 0.2% | $58.81 | — | SHSHLD YIELD ETF | 132061201 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 43,165 | $1.456M | 0.2% | $20.39 | +56.9% | COM | 31983A103 |
| SCHW | SCHWAB CHARLES CORP | 14,413 | $1.44M | 0.2% | $75.29 | +25.8% | COM | 808513105 |
| GTLS | CHART INDS INC | 6,975 | $1.438M | 0.2% | $117.65 | +72.2% | COM | 16115Q308 |
| IAU | ISHARES GOLD TR | 17,514 | $1.422M | 0.2% | $35.98 | — | ISHARES NEW | 464285204 |
| ALLW | SSGA ACTIVE TR | 51,305 | $1.41M | 0.2% | $26.24 | — | SPDR BRIDGEWATER | 78470P630 |
| NFLX | NETFLIX INC | 14,945 | $1.401M | 0.2% | $106.59 | +1.1% | COM | 64110L106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 5,453 | $1.4M | 0.2% | $75.53 | +237.8% | COM | 03820C105 |
| IRT | INDEPENDENCE RLTY TR INC | 79,990 | $1.398M | 0.2% | $10.92 | — | COM | 45378A106 |
| VHT | VANGUARD WORLD FD | 4,842 | $1.394M | 0.2% | $270.52 | — | HEALTH CAR ETF | 92204A504 |
| NGD | NEW GOLD INC CDA | 158,553 | $1.382M | 0.2% | $4.11 | +83.3% | COM | 644535106 |
| SEIX | VIRTUS ETF TR II | 59,092 | $1.38M | 0.2% | $24.17 | — | SEIX SR LN ETF | 92790A405 |
| AEIS | ADVANCED ENERGY INDS | 6,544 | $1.37M | 0.2% | $61.71 | +229.7% | COM | 007973100 |
| MA | MASTERCARD INCORPORATED | 2,374 | $1.355M | 0.1% | $481.50 | +16.1% | CL A | 57636Q104 |
| CVS | CVS HEALTH CORP | 17,056 | $1.354M | 0.1% | $66.82 | +17.7% | COM | 126650100 |
| PFXF | VANECK ETF TRUST | 76,480 | $1.351M | 0.1% | $20.65 | — | PREFERRED SECURT | 92189F429 |
| HWM | HOWMET AEROSPACE INC | 6,508 | $1.334M | 0.1% | $67.13 | +196.4% | COM | 443201108 |
| SPYI | NEOS ETF TRUST | 25,268 | $1.327M | 0.1% | $49.62 | — | NEOS S&P 500 HI | 78433H303 |
| SCHA | SCHWAB STRATEGIC TR | 46,475 | $1.324M | 0.1% | $25.00 | — | US SML CAP ETF | 808524607 |
| BALI | BLACKROCK ETF TRUST | 41,642 | $1.319M | 0.1% | $29.43 | — | ISHARES US LARG | 09290C863 |
| CVCO | CAVCO INDS INC DEL | 2,230 | $1.317M | 0.1% | $185.53 | +205.4% | COM | 149568107 |
| AVGO | BROADCOM INC | 3,780 | $1.308M | 0.1% | $167.19 | +113.5% | COM | 11135F101 |
| PAAS | PAN AMERN SILVER CORP | 24,746 | $1.282M | 0.1% | $25.88 | +61.8% | COM | 697900108 |
| VTI | VANGUARD INDEX FDS | 3,811 | $1.278M | 0.1% | $186.49 | — | TOTAL STK MKT | 922908769 |
| IBRX | IMMUNITYBIO INC | 631,975 | $1.251M | 0.1% | $4.89 | -53.6% | COM | 45256X103 |
| CSX | CSX CORP | 33,640 | $1.219M | 0.1% | $27.83 | +28.3% | COM | 126408103 |
| GE | GE AEROSPACE | 3,954 | $1.218M | 0.1% | $218.77 | +37.5% | COM NEW | 369604301 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,392 | $1.202M | 0.1% | $247.57 | +101.0% | CL B NEW | 084670702 |
| DGRW | WISDOMTREE TR | 13,371 | $1.196M | 0.1% | $39.71 | — | US QTLY DIV GRT | 97717X669 |
| DY | DYCOM INDS INC | 3,514 | $1.187M | 0.1% | $96.06 | +228.2% | COM | 267475101 |
| GGG | GRACO INC | 14,348 | $1.176M | 0.1% | $85.73 | -4.4% | COM | 384109104 |
| AGG | ISHARES TR | 11,726 | $1.171M | 0.1% | $105.52 | — | CORE US AGGBD ET | 464287226 |
| HYGH | ISHARES U S ETF TR | 13,515 | $1.165M | 0.1% | $85.39 | — | IT RT HDG HGYL | 46431W606 |
| BIV | VANGUARD BD INDEX FDS | 14,887 | $1.159M | 0.1% | $74.35 | — | INTERMED TERM | 921937819 |
| VTIP | VANGUARD MALVERN FDS | 23,254 | $1.15M | 0.1% | $50.21 | — | STRM INFPROIDX | 922020805 |
| SO | SOUTHERN CO | 13,049 | $1.138M | 0.1% | $33.31 | +172.9% | COM | 842587107 |
| CEFS | EXCHANGE LISTED FDS TR | 48,510 | $1.118M | 0.1% | $22.36 | — | SABA INT RATE | 30151E806 |
| — | CYBERARK SOFTWARE LTD | 2,494 | $1.112M | 0.1% | $162.83 | — | SHS | M2682V108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,122 | $1.112M | 0.1% | $52.06 | — | ALLWRLD EX US | 922042775 |
| QUS | SPDR SERIES TRUST | 6,322 | $1.101M | 0.1% | $72.23 | — | STATE STREET SPD | 78468R812 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,401 | $1.097M | 0.1% | $151.28 | +22.7% | COM | 49338L103 |
| C | CITIGROUP INC | 9,382 | $1.095M | 0.1% | $71.58 | +44.8% | COM NEW | 172967424 |
| AVUV | AMERICAN CENTY ETF TR | 10,670 | $1.088M | 0.1% | $81.82 | — | US SML CP VALU | 025072877 |
| RTX | RTX CORPORATION | 5,887 | $1.08M | 0.1% | $70.67 | +145.3% | COM | 75513E101 |
| ACWI | ISHARES TR | 7,456 | $1.055M | 0.1% | $91.90 | — | MSCI ACWI ETF | 464288257 |
| SYK | STRYKER CORPORATION | 2,996 | $1.053M | 0.1% | $182.37 | +99.3% | COM | 863667101 |
| GEV | GE VERNOVA INC | 1,611 | $1.053M | 0.1% | $317.24 | +92.0% | COM | 36828A101 |
| PANW | PALO ALTO NETWORKS INC | 5,682 | $1.047M | 0.1% | $173.51 | +16.3% | COM | 697435105 |
| ENSG | ENSIGN GROUP INC | 5,970 | $1.04M | 0.1% | $53.17 | +237.8% | COM | 29358P101 |
| MCD | MCDONALDS CORP | 3,378 | $1.032M | 0.1% | $99.43 | +206.8% | COM | 580135101 |
| CSCO | CISCO SYS INC | 13,260 | $1.021M | 0.1% | $39.93 | +84.8% | COM | 17275R102 |
| BCS | BARCLAYS PLC | 39,638 | $1.009M | 0.1% | $18.59 | — | ADR | 06738E204 |
| UNP | UNION PAC CORP | 4,342 | $1.004M | 0.1% | $112.50 | +102.1% | COM | 907818108 |
| REGN | REGENERON PHARMACEUTICALS | 1,297 | $1.001M | 0.1% | $762.50 | -11.0% | COM | 75886F107 |
| CVX | CHEVRON CORP NEW | 6,512 | $993K | 0.1% | $107.12 | +41.3% | COM | 166764100 |
| DVY | ISHARES TR | 6,998 | $988K | 0.1% | $75.26 | — | SELECT DIVID ETF | 464287168 |
| PFRL | PGIM ETF TR | 19,577 | $973K | 0.1% | $49.93 | — | FLOATING RT INC | 69344A883 |
| FENY | FIDELITY COVINGTON TRUST | 39,193 | $971K | 0.1% | $13.25 | — | MSCI ENERGY IDX | 316092402 |
| SPEM | SPDR INDEX SHS FDS | 20,291 | $950K | 0.1% | $35.43 | — | PORTFOLIO EMG MK | 78463X509 |
| ARIS | ARIS MNG CORP | 57,962 | $940K | 0.1% | $7.97 | +54.2% | COM | 04040Y109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,082 | $937K | 0.1% | $226.49 | — | SPONSORED ADS | 874039100 |
| CALF | PACER FDS TR | 20,862 | $926K | 0.1% | $42.06 | — | US SMALL CAP CAS | 69374H857 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 26,909 | $905K | 0.1% | $34.89 | — | S&P500 EQL REL | 46137V290 |
| ANGL | VANECK ETF TRUST | 30,595 | $898K | 0.1% | $32.12 | — | FALLEN ANGEL HG | 92189F437 |
| TFC | TRUIST FINL CORP | 18,088 | $890K | 0.1% | $38.63 | +18.6% | COM | 89832Q109 |
| GILD | GILEAD SCIENCES INC | 7,183 | $882K | 0.1% | $56.20 | +115.1% | COM | 375558103 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,794 | $880K | 0.1% | $95.36 | +215.2% | COM | 144285103 |
| GLDM | WORLD GOLD TR | 10,283 | $878K | 0.1% | $61.94 | — | SPDR GLD MINIS | 98149E303 |
| PAAA | PGIM ETF TR | 17,105 | $877K | 0.1% | $51.35 | — | AAA CLO ETF | 69344A834 |
| RDZN | ROADZEN INC | 360,000 | $868K | 0.1% | $1.24 | +24.2% | ORD SHS | G7606H108 |
| SNEX | STONEX GROUP INC | 9,087 | $864K | 0.1% | $58.98 | +59.9% | COM | 861896108 |
| SAIA | SAIA INC | 2,634 | $860K | 0.1% | $91.08 | +231.9% | COM | 78709Y105 |
| SFST | SOUTHERN FIRST BANCSHARES | 16,321 | $841K | 0.1% | $21.09 | +127.4% | COM | 842873101 |
| CL | COLGATE PALMOLIVE CO | 10,619 | $839K | 0.1% | $44.40 | +76.4% | COM | 194162103 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 14,896 | $838K | 0.1% | $54.39 | — | US MID CP MLTFCT | 35473P884 |
| OPCH | OPTION CARE HEALTH INC | 26,167 | $834K | 0.1% | $30.13 | -2.6% | COM NEW | 68404L201 |
| BATRK | ATLANTA BRAVES HLDGS INC | 21,094 | $832K | 0.1% | $38.22 | +3.4% | COM SER C | 047726302 |
| HYBL | SSGA ACTIVE TR | 29,207 | $831K | 0.1% | $27.92 | — | STATE STREET BLA | 78470P846 |
| USFR | WISDOMTREE TR | 16,468 | $829K | 0.1% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| TSLA | TESLA INC | 1,822 | $819K | 0.1% | $210.42 | +110.7% | COM | 88160R101 |
| ADUS | ADDUS HOMECARE CORP | 7,524 | $808K | 0.1% | $66.49 | +72.7% | COM | 006739106 |
| WFC | WELLS FARGO CO NEW | 8,661 | $807K | 0.1% | $29.83 | +190.4% | COM | 949746101 |
| — | PUTNAM MASTER INTER INCOME T | 241,227 | $806K | 0.1% | $3.44 | — | SH BEN INT | 746909100 |
| MGC | VANGUARD WORLD FD | 3,200 | $804K | 0.1% | $112.91 | — | MEGA CAP INDEX | 921910873 |
| CAH | CARDINAL HEALTH INC | 3,898 | $801K | 0.1% | $46.95 | +299.8% | COM | 14149Y108 |
| CADE | CADENCE BANK | 18,444 | $790K | 0.1% | $23.91 | +64.9% | COM | 12740C103 |
| DRI | DARDEN RESTAURANTS INC | 4,281 | $788K | 0.1% | $159.19 | +14.4% | COM | 237194105 |
| HQY | HEALTHEQUITY INC | 8,525 | $781K | 0.1% | $66.86 | +43.2% | COM | 42226A107 |
| SPSB | SPDR SERIES TRUST | 25,703 | $776K | 0.1% | $29.99 | — | STATE STREET SPD | 78464A474 |
| AGI | ALAMOS GOLD INC NEW | 20,098 | $775K | 0.1% | $28.67 | +21.5% | COM CL A | 011532108 |
| LGLV | SPDR SERIES TRUST | 4,384 | $770K | 0.1% | $133.53 | — | STATE STREET SPD | 78468R804 |
| FCFS | FIRSTCASH HOLDINGS INC | 4,829 | $770K | 0.1% | $126.75 | +23.9% | COM | 33768G107 |
| BX | BLACKSTONE INC | 4,992 | $769K | 0.1% | $77.69 | +95.0% | COM | 09260D107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,591 | $765K | 0.1% | $149.69 | — | UT SER 1 | 78467X109 |
| VDE | VANGUARD WORLD FD | 6,025 | $759K | 0.1% | $102.93 | — | ENERGY ETF | 92204A306 |
| EMXC | ISHARES INC | 10,334 | $751K | 0.1% | $62.56 | — | MSCI EMRG CHN | 46434G764 |
| DDWM | WISDOMTREE TR | 17,071 | $743K | 0.1% | $41.97 | — | DYNAMIC INTL EQT | 97717X263 |
| FTI | TECHNIPFMC PLC | 16,677 | $743K | 0.1% | $38.78 | +8.8% | COM | G87110105 |
| MUB | ISHARES TR | 6,881 | $737K | 0.1% | $115.68 | — | NATIONAL MUN ETF | 464288414 |
| MRVL | MARVELL TECHNOLOGY INC | 8,649 | $735K | 0.1% | $73.50 | +19.0% | COM | 573874104 |
| GRAL | GRAIL INC | 8,565 | $733K | 0.1% | $38.21 | +126.1% | COM | 384747101 |
| MEC | MAYVILLE ENGR CO INC | 38,975 | $730K | 0.1% | $10.16 | +60.5% | COM | 578605107 |
| GIS | GENERAL MLS INC | 15,571 | $724K | 0.1% | $34.51 | +37.5% | COM | 370334104 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 34,846 | $723K | 0.1% | $10.81 | +93.5% | COM | P73684113 |
| APEI | AMERICAN PUB ED INC | 18,840 | $712K | 0.1% | $26.44 | +35.4% | COM | 02913V103 |
| PG | PROCTER AND GAMBLE CO | 4,894 | $701K | 0.1% | $88.44 | +66.4% | COM | 742718109 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 11,877 | $686K | 0.1% | $53.99 | — | PRIN U S SMALL | 74255Y607 |
| ROAD | CONSTRUCTION PARTNERS INC | 6,297 | $684K | 0.1% | $93.44 | +20.5% | COM CL A | 21044C107 |
| KAI | KADANT INC | 2,398 | $683K | 0.1% | $218.39 | +29.9% | COM | 48282T104 |
| VCLT | VANGUARD SCOTTSDALE FDS | 8,968 | $680K | 0.1% | $75.41 | — | LG-TERM COR BD | 92206C813 |
| ENB | ENBRIDGE INC | 14,183 | $678K | 0.1% | $29.75 | +58.4% | COM | 29250N105 |
| FSM | FORTUNA MNG CORP | 68,973 | $677K | 0.1% | $7.30 | +23.3% | COM NEW | 349942102 |
| EXLS | EXLSERVICE HOLDINGS INC | 15,591 | $662K | 0.1% | $34.29 | +19.2% | COM | 302081104 |
| HGER | HARBOR ETF TRUST | 26,516 | $658K | 0.1% | $24.61 | — | HARBOR COMMODITY | 41151J505 |
| WAT | WATERS CORP | 1,728 | $656K | 0.1% | $94.18 | +290.7% | COM | 941848103 |
| CCJ | CAMECO CORP | 7,156 | $655K | 0.1% | $53.26 | +68.9% | COM | 13321L108 |
| XMLV | INVESCO EXCH TRADED FD TR II | 10,432 | $651K | 0.1% | $42.79 | — | S&P MIDCP LOW | 46138E198 |
| BANC | BANC OF CALIFORNIA INC | 33,336 | $643K | 0.1% | $15.51 | +15.1% | COM | 05990K106 |
| NSC | NORFOLK SOUTHN CORP | 2,205 | $637K | 0.1% | $163.63 | +76.4% | COM | 655844108 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,977 | $636K | 0.1% | $88.85 | +10.0% | COM | 67103H107 |
| KALU | KAISER ALUMINUM CORP | 5,489 | $630K | 0.1% | $94.44 | 0.0% | COM PAR $0.01 | 483007704 |
| AIR | AAR CORP | 7,521 | $623K | 0.1% | $47.12 | +75.6% | COM | 000361105 |
| IBEX | IBEX LTD | 16,306 | $623K | 0.1% | $26.75 | +38.3% | SHS NEW | G4690M101 |
| NEE | NEXTERA ENERGY INC | 7,667 | $615K | 0.1% | $57.94 | +42.4% | COM | 65339F101 |
| SSB | SOUTHSTATE BK CORP | 6,464 | $608K | 0.1% | $96.71 | -5.0% | COM | 84472E102 |
| LQD | ISHARES TR | 5,405 | $596K | 0.1% | $114.64 | — | IBOXX INV CP ETF | 464287242 |
| ITM | VANECK ETF TRUST | 12,600 | $594K | 0.1% | $47.48 | — | INTRMDT MUNI ETF | 92189H201 |
| ERO | ERO COPPER CORP | 20,856 | $590K | 0.1% | $15.32 | +52.0% | COM | 296006109 |
| AZO | AUTOZONE INC | 174 | $590K | 0.1% | $1075.46 | +251.3% | COM | 053332102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 5,352 | $587K | 0.1% | $64.29 | +87.5% | COM | 681116109 |
| PLMR | PALOMAR HLDGS INC | 4,339 | $585K | 0.1% | $81.49 | +49.8% | COM | 69753M105 |
| SPIP | SPDR SERIES TRUST | 22,466 | $583K | 0.1% | $25.57 | — | STATE STREET SPD | 78464A656 |
| — | PINNACLE FINL PARTNERS INC | 6,067 | $579K | 0.1% | $68.57 | — | COM | 72346Q104 |
| EXP | EAGLE MATLS INC | 2,799 | $579K | 0.1% | $186.51 | +18.2% | COM | 26969P108 |
| DBEF | DBX ETF TR | 11,989 | $577K | 0.1% | $34.47 | — | XTRACK MSCI EAFE | 233051200 |
| CENX | CENTURY ALUM CO | 14,657 | $574K | 0.1% | $25.77 | +21.2% | COM | 156431108 |
| BND | VANGUARD BD INDEX FDS | 7,712 | $571K | 0.1% | $77.37 | — | TOTAL BND MRKT | 921937835 |
| EEFT | EURONET WORLDWIDE INC | 7,460 | $568K | 0.1% | $89.34 | -12.7% | COM | 298736109 |
| XNTK | SPDR SERIES TRUST | 1,994 | $554K | 0.1% | $204.55 | — | STATE STREET SPD | 78464A102 |
| ULS | UL SOLUTIONS INC | 6,917 | $545K | 0.1% | $70.33 | +14.1% | CLASS A COM SHS | 903731107 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 14,291 | $541K | 0.1% | $24.75 | — | NO AMER ENERGY | 33738D101 |
| SHYG | ISHARES TR | 12,419 | $532K | 0.1% | $40.91 | — | 0-5YR HI YL CP | 46434V407 |
| RGLD | ROYAL GOLD INC | 2,316 | $515K | 0.1% | $198.37 | 0.0% | COM | 780287108 |
| SPMO | INVESCO EXCH TRADED FD TR II | 4,276 | $510K | 0.1% | $112.47 | — | S&P 500 MOMNTM | 46138E339 |
| JBND | J P MORGAN EXCHANGE TRADED F | 9,328 | $504K | 0.1% | $54.07 | — | ACTIVE BOND ETF | 46654Q716 |
| TKR | TIMKEN CO | 5,949 | $500K | 0.1% | $73.91 | +7.6% | COM | 887389104 |
| VZ | VERIZON COMMUNICATIONS INC | 12,224 | $498K | 0.1% | $38.28 | +5.8% | COM | 92343V104 |
| STEL | STELLAR BANCORP INC | 16,085 | $498K | 0.1% | $30.19 | +1.8% | COM | 858927106 |
| IRM | IRON MTN INC DEL | 5,988 | $497K | 0.1% | $23.01 | +303.2% | COM | 46284V101 |
| ATI | ATI INC | 4,321 | $496K | 0.1% | $97.45 | 0.0% | COM | 01741R102 |
| RY | ROYAL BK CDA | 2,904 | $495K | 0.1% | $64.44 | +138.3% | COM | 780087102 |
| CWST | CASELLA WASTE SYS INC | 4,996 | $489K | 0.1% | $98.53 | -5.8% | CL A | 147448104 |
| DBJP | DBX ETF TR | 5,132 | $486K | 0.1% | $77.04 | — | XTRACK MSCI JAPN | 233051507 |
| CLOI | VANECK ETF TRUST | 9,175 | $485K | 0.1% | $52.54 | — | CLO ETF | 92189H748 |
| MP | MP MATERIALS CORP | 9,474 | $479K | 0.1% | $63.41 | 0.0% | COM CL A | 553368101 |
| RNST | RENASANT CORP | 13,581 | $478K | 0.1% | $32.67 | +8.4% | COM | 75970E107 |
| SCHE | SCHWAB STRATEGIC TR | 14,531 | $476K | 0.1% | $4.94 | — | EMRG MKTEQ ETF | 808524706 |
| EFG | ISHARES TR | 4,160 | $474K | 0.1% | $81.03 | — | EAFE GRWTH ETF | 464288885 |
| AMAT | APPLIED MATLS INC | 1,818 | $467K | 0.1% | $144.99 | +65.2% | COM | 038222105 |
| IFS | INTERCORP FINL SVCS INC | 10,779 | $457K | 0.1% | $34.32 | +19.8% | SHS | P5626F128 |
| CFG | CITIZENS FINL GROUP INC | 7,741 | $452K | 0.0% | $53.58 | 0.0% | COM | 174610105 |
| HYBB | ISHARES TR | 9,490 | $447K | 0.0% | $50.45 | — | BB RAT CORP BD | 46435U473 |
| SBUX | STARBUCKS CORP | 5,278 | $444K | 0.0% | $47.74 | +76.1% | COM | 855244109 |
| XMTR | XOMETRY INC | 7,473 | $444K | 0.0% | $43.39 | +29.9% | CLASS A COM | 98423F109 |
| KMI | KINDER MORGAN INC DEL | 15,972 | $439K | 0.0% | $13.92 | +93.3% | COM | 49456B101 |
| VGT | VANGUARD WORLD FD | 581 | $438K | 0.0% | $530.83 | — | INF TECH ETF | 92204A702 |
| NU | NU HLDGS LTD | 25,992 | $435K | 0.0% | $13.95 | +15.2% | ORD SHS CL A | G6683N103 |
| VIK | VIKING HOLDINGS LTD | 6,076 | $434K | 0.0% | $63.81 | 0.0% | ORD SHS | G93A5A101 |
| ODD | ODDITY TECH LTD | 10,750 | $432K | 0.0% | $37.80 | +19.6% | SHS CL A | M7518J104 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,655 | $428K | 0.0% | $204.99 | +11.0% | CL A | 55825T103 |
| ODC | OIL DRI CORP AMER | 8,712 | $426K | 0.0% | $58.65 | -5.5% | COM | 677864100 |
| MU | MICRON TECHNOLOGY INC | 1,486 | $424K | 0.0% | $229.35 | 0.0% | COM | 595112103 |
| LMT | LOCKHEED MARTIN CORP | 873 | $422K | 0.0% | $302.49 | +57.4% | COM | 539830109 |
| EBC | EASTERN BANKSHARES INC | 22,907 | $422K | 0.0% | $16.30 | +11.8% | COM | 27627N105 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 117,696 | $419K | 0.0% | $6.13 | 0.0% | COM NEW | 032797300 |
| LH | LABCORP HOLDINGS INC | 1,642 | $412K | 0.0% | $200.47 | +32.3% | COM SHS | 504922105 |
| HSY | HERSHEY CO | 2,261 | $411K | 0.0% | $184.39 | -1.2% | COM | 427866108 |
| PGR | PROGRESSIVE CORP | 1,792 | $408K | 0.0% | $245.29 | -13.4% | COM | 743315103 |
| AORT | ARTIVION INC | 8,919 | $407K | 0.0% | $44.54 | 0.0% | COM | 228903100 |
| META | META PLATFORMS INC | 614 | $406K | 0.0% | $362.84 | +83.9% | CL A | 30303M102 |
| AHR | AMERICAN HEALTHCARE REIT INC | 8,521 | $401K | 0.0% | $43.20 | — | COM SHS | 398182303 |
| ABT | ABBOTT LABS | 3,196 | $400K | 0.0% | $78.21 | +62.8% | COM | 002824100 |
| SPIN | SSGA ACTIVE TR | 12,293 | $398K | 0.0% | $30.16 | — | STATE STREET US | 78470P838 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,877 | $394K | 0.0% | $29.78 | — | COM | 681936100 |
| VIAV | VIAVI SOLUTIONS INC | 21,845 | $389K | 0.0% | $11.00 | +46.8% | COM | 925550105 |
| INCY | INCYTE CORP | 3,890 | $384K | 0.0% | $96.76 | 0.0% | COM | 45337C102 |
| GLW | CORNING INC | 4,360 | $382K | 0.0% | $46.30 | +85.7% | COM | 219350105 |
| OKLO | OKLO INC | 5,314 | $381K | 0.0% | $38.57 | +189.1% | COM CL A | 02156V109 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,259 | $378K | 0.0% | $300.33 | — | VNG RUS3000IDX | 92206C599 |
| ETN | EATON CORP PLC | 1,185 | $377K | 0.0% | $190.11 | +86.4% | SHS | G29183103 |
| CRM | SALESFORCE INC | 1,418 | $376K | 0.0% | $238.54 | +4.0% | COM | 79466L302 |
| WCC | WESCO INTL INC | 1,530 | $374K | 0.0% | $145.80 | +68.0% | COM | 95082P105 |
| CASH | PATHWARD FINANCIAL INC | 5,267 | $374K | 0.0% | $74.81 | -4.2% | COM | 59100U108 |
| PFE | PFIZER INC | 14,810 | $369K | 0.0% | $23.02 | +8.7% | COM | 717081103 |
| NLR | VANECK ETF TRUST | 2,968 | $369K | 0.0% | $124.20 | — | URANIUM AND NUCL | 92189F601 |
| IFRA | ISHARES TR | 6,998 | $368K | 0.0% | $34.06 | — | US INFRASTRUC | 46435U713 |
| QXO | QXO INC | 18,730 | $361K | 0.0% | $15.86 | +20.8% | COM NEW | 82846H405 |
| IUSV | ISHARES TR | 3,487 | $358K | 0.0% | $55.25 | — | CORE S&P US VLU | 464287663 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,227 | $354K | 0.0% | $169.81 | +52.2% | COM | 008252108 |
| VB | VANGUARD INDEX FDS | 1,361 | $351K | 0.0% | $228.59 | — | SMALL CP ETF | 922908751 |
| DIS | DISNEY WALT CO | 3,052 | $347K | 0.0% | $109.53 | +0.0% | COM | 254687106 |
| LC | LENDINGCLUB CORP | 18,282 | $346K | 0.0% | $15.17 | +16.4% | COM NEW | 52603A208 |
| XLV | SELECT SECTOR SPDR TR | 2,217 | $343K | 0.0% | $118.02 | — | STATE STREET HEA | 81369Y209 |
| NVS | NOVARTIS AG | 2,450 | $338K | 0.0% | $91.12 | — | SPONSORED ADR | 66987V109 |
| AXP | AMERICAN EXPRESS CO | 909 | $336K | 0.0% | $249.90 | +42.8% | COM | 025816109 |
| GS | GOLDMAN SACHS GROUP INC | 379 | $333K | 0.0% | $583.21 | +39.5% | COM | 38141G104 |
| COHU | COHU INC | 14,224 | $331K | 0.0% | $20.17 | +13.6% | COM | 192576106 |
| CALM | CAL MAINE FOODS INC | 4,083 | $325K | 0.0% | $86.61 | 0.0% | COM NEW | 128030202 |
| D | DOMINION ENERGY INC | 5,544 | $325K | 0.0% | $53.72 | +11.2% | COM | 25746U109 |
| IGIB | ISHARES TR | 6,000 | $323K | 0.0% | $56.56 | — | ISHS 5-10YR INVT | 464288638 |
| GPIX | GOLDMAN SACHS ETF TR | 6,030 | $318K | 0.0% | $52.39 | — | S&P 500 PREMIUM | 38149W622 |
| FTNT | FORTINET INC | 4,005 | $318K | 0.0% | $71.50 | +16.0% | COM | 34959E109 |
| DFAX | DIMENSIONAL ETF TRUST | 9,717 | $318K | 0.0% | $21.60 | — | WORLD EX US CORE | 25434V880 |
| XEL | XCEL ENERGY INC | 4,283 | $316K | 0.0% | $35.48 | +120.7% | COM | 98389B100 |
| DLN | WISDOMTREE TR | 3,591 | $316K | 0.0% | $61.87 | — | US LARGECAP DIVD | 97717W307 |
| ALB | ALBEMARLE CORP | 2,234 | $316K | 0.0% | $113.25 | 0.0% | COM | 012653101 |
| IDXX | IDEXX LABS INC | 461 | $312K | 0.0% | $437.42 | +55.7% | COM | 45168D104 |
| ORCL | ORACLE CORP | 1,599 | $312K | 0.0% | $169.36 | +40.6% | COM | 68389X105 |
| ASIX | ADVANSIX INC | 17,878 | $309K | 0.0% | $25.46 | -31.8% | COM | 00773T101 |
| ZTS | ZOETIS INC | 2,436 | $306K | 0.0% | $143.87 | -9.5% | CL A | 98978V103 |
| COP | CONOCOPHILLIPS | 3,259 | $305K | 0.0% | $67.57 | +33.2% | COM | 20825C104 |
| — | CALAMOS CONV & HIGH INCOME F | 26,681 | $302K | 0.0% | $12.25 | — | COM SHS | 12811P108 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 7,162 | $295K | 0.0% | $32.49 | +23.5% | ORD SHS CL A | G52694109 |
| MSM | MSC INDL DIRECT INC | 3,509 | $295K | 0.0% | $89.20 | -2.8% | CL A | 553530106 |
| NJR | NEW JERSEY RES CORP | 6,300 | $291K | 0.0% | $26.92 | +70.2% | COM | 646025106 |
| IXUS | ISHARES TR | 3,377 | $286K | 0.0% | $77.31 | — | CORE MSCI TOTAL | 46432F834 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,127 | $285K | 0.0% | $196.40 | — | NASDAQ 100 ETF | 46138G649 |
| GRC | GORMAN RUPP CO | 5,905 | $282K | 0.0% | $46.57 | 0.0% | COM | 383082104 |
| VNQ | VANGUARD INDEX FDS | 3,170 | $281K | 0.0% | $78.86 | — | REAL ESTATE ETF | 922908553 |
| AMT | AMERICAN TOWER CORP NEW | 1,588 | $279K | 0.0% | $143.39 | +25.7% | COM | 03027X100 |
| PYPL | PAYPAL HLDGS INC | 4,775 | $279K | 0.0% | $74.99 | -13.5% | COM | 70450Y103 |
| SLYV | SPDR SERIES TRUST | 3,043 | $277K | 0.0% | $70.53 | — | STATE STREET SPD | 78464A300 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,129 | $277K | 0.0% | $50.33 | -5.6% | COM | 110122108 |
| PAYO | PAYONEER GLOBAL INC | 48,695 | $274K | 0.0% | $5.78 | 0.0% | COM | 70451X104 |
| MPWR | MONOLITHIC PWR SYS INC | 301 | $273K | 0.0% | $692.80 | +38.7% | COM | 609839105 |
| DE | DEERE & CO | 583 | $272K | 0.0% | $372.54 | +25.5% | COM | 244199105 |
| BCD | ABRDN ETFS | 8,752 | $271K | 0.0% | $30.60 | — | BBRG ALL COMMDY | 003261203 |
| IESC | IES HLDGS INC | 695 | $270K | 0.0% | $401.94 | 0.0% | COM | 44951W106 |
| QDF | FLEXSHARES TR | 3,300 | $267K | 0.0% | $52.60 | — | QUALT DIVD IDX | 33939L860 |
| MAR | MARRIOTT INTL INC NEW | 845 | $262K | 0.0% | $249.72 | +14.3% | CL A | 571903202 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 5,670 | $260K | 0.0% | $54.27 | — | RAFI US 1500 | 46137V597 |
| PM | PHILIP MORRIS INTL INC | 1,590 | $255K | 0.0% | $65.65 | +133.9% | COM | 718172109 |
| VDC | VANGUARD WORLD FD | 1,200 | $253K | 0.0% | $157.63 | — | CONSUM STP ETF | 92204A207 |
| PRU | PRUDENTIAL FINL INC | 2,219 | $250K | 0.0% | $116.71 | -8.7% | COM | 744320102 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 9,725 | $244K | 0.0% | $25.05 | — | VAR RATE INVT | 46090A879 |
| WWW | WOLVERINE WORLD WIDE INC | 13,243 | $240K | 0.0% | $19.43 | +3.4% | COM | 978097103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 4,000 | $240K | 0.0% | $59.87 | — | FIRST TR ENH NEW | 33739Q408 |
| ITW | ILLINOIS TOOL WKS INC | 934 | $230K | 0.0% | $229.30 | +8.0% | COM | 452308109 |
| — | COHEN & STEERS INFRASTRUCTUR | 9,422 | $227K | 0.0% | $24.11 | — | COM | 19248A109 |
| PRVA | PRIVIA HEALTH GROUP INC | 9,497 | $225K | 0.0% | $21.52 | +13.1% | COM | 74276R102 |
| DFAC | DIMENSIONAL ETF TRUST | 5,649 | $224K | 0.0% | $35.84 | — | US CORE EQUITY 2 | 25434V708 |
| VFH | VANGUARD WORLD FD | 1,666 | $222K | 0.0% | $127.27 | — | FINANCIALS ETF | 92204A405 |
| IEX | IDEX CORP | 1,231 | $219K | 0.0% | $170.79 | 0.0% | COM | 45167R104 |
| PAVE | GLOBAL X FDS | 4,485 | $214K | 0.0% | $47.79 | — | US INFR DEV ETF | 37954Y673 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 3,740 | $214K | 0.0% | $56.46 | — | S&P SMCP VLU MNT | 46137V480 |
| TXN | TEXAS INSTRS INC | 1,227 | $213K | 0.0% | $158.47 | +7.7% | COM | 882508104 |
| FLTR | VANECK ETF TRUST | 8,134 | $207K | 0.0% | $25.57 | — | IG FLOATING RATE | 92189F486 |
| IBM | INTERNATIONAL BUSINESS MACHS | 695 | $206K | 0.0% | $298.78 | 0.0% | COM | 459200101 |
| SCHG | SCHWAB STRATEGIC TR | 6,247 | $204K | 0.0% | $31.91 | — | US LCAP GR ETF | 808524300 |
| — | NUVEEN FLOATING RATE INCOME | 26,010 | $204K | 0.0% | $9.97 | — | COM | 67072T108 |
| EXR | EXTRA SPACE STORAGE INC | 1,546 | $201K | 0.0% | $115.65 | +16.7% | COM | 30225T102 |
| BDN | BRANDYWINE RLTY TR | 65,093 | $190K | 0.0% | $7.54 | — | SH BEN INT NEW | 105368203 |
| AUR | AURORA INNOVATION INC | 49,245 | $189K | 0.0% | $5.87 | -21.9% | CLASS A COM | 051774107 |
| — | NUVEEN AMT FREE QLTY MUN INC | 10,500 | $122K | 0.0% | $11.63 | — | COM | 670657105 |
| NAK | NORTHERN DYNASTY MINERALS LT | 10,000 | $19,700 | 0.0% | $0.73 | +165.1% | COM NEW | 66510M204 |
| BTBT | BIT DIGITAL INC | 10,000 | $18,900 | 0.0% | $3.03 | -4.7% | SHS | G1144A105 |
| DFSCW | KWESST MICRO SYSTEMS INC | 35,000 | $854 | 0.0% | $0.90 | — | *W EXP 09/01/202 | 501506133 |