Location: Winston-Salem, NC
CIK: 0001157436 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 16, 2026
Total Value: $888M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 74,348 | $44.43M | 5.0% | $597.55 | $479.42 | +24.6% | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 56,651 | $37.01M | 4.2% | $653.22 | $310.54 | +110.3% | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 95,568 | $27.41M | 3.1% | $286.86 | $121.85 | +135.4% | CAP STK CL C | 02079K107 |
| KO | COCA COLA CO | 330,889 | $25.16M | 2.8% | $76.05 | $44.45 | +71.1% | COM | 191216100 |
| SCHX | SCHWAB STRATEGIC TR | 724,427 | $18.57M | 2.1% | $25.64 | $21.45 | +19.5% | US LRG CAP ETF | 808524201 |
| AMZN | AMAZON COM INC | 83,856 | $17.46M | 2.0% | $208.27 | $137.00 | +52.0% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 27,656 | $15.96M | 1.8% | $577.18 | $327.75 | +76.1% | UNIT SER 1 | 46090E103 |
| V | VISA INC | 46,342 | $14.01M | 1.6% | $302.24 | $76.45 | +295.4% | COM CL A | 92826C839 |
| SPYM | SPDR SERIES TRUST | 182,380 | $13.96M | 1.6% | $76.54 | $45.82 | +67.0% | STATE STREET SPD | 78464A854 |
| LLY | ELI LILLY & CO | 14,414 | $13.26M | 1.5% | $919.76 | $723.80 | +27.1% | COM | 532457108 |
| AAPL | APPLE INC | 51,817 | $13.15M | 1.5% | $253.79 | $129.01 | +96.7% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 69,695 | $12.15M | 1.4% | $174.40 | $95.42 | +82.8% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 71,282 | $12.09M | 1.4% | $169.66 | $72.75 | +133.2% | COM | 30231G102 |
| SUB | ISHARES TR | 103,354 | $11.01M | 1.2% | $106.50 | $105.53 | +0.9% | SHRT NAT MUN ETF | 464288158 |
| TJX | TJX COS INC NEW | 68,589 | $10.95M | 1.2% | $159.70 | $55.43 | +188.1% | COM | 872540109 |
| PULS | PGIM ETF TR | 194,980 | $9.652M | 1.1% | $49.50 | $49.65 | -0.3% | PGIM ULTRA SH BD | 69344A107 |
| ECL | ECOLAB INC | 36,211 | $9.633M | 1.1% | $266.02 | $90.47 | +194.0% | COM | 278865100 |
| SPIB | SPDR SERIES TRUST | 284,956 | $9.557M | 1.1% | $33.54 | $33.20 | +1.0% | STATE STREET SPD | 78464A375 |
| TSCO | TRACTOR SUPPLY CO | 201,896 | $9.146M | 1.0% | $45.30 | $47.82 | -5.3% | COM | 892356106 |
| DGRO | ISHARES TR | 116,085 | $8.147M | 0.9% | $70.18 | $60.61 | +15.8% | CORE DIV GRWTH | 46434V621 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 143,931 | $7.991M | 0.9% | $55.52 | $53.87 | +3.1% | NASDAQ EQT PREM | 46654Q203 |
| IJH | ISHARES TR | 114,779 | $7.751M | 0.9% | $67.53 | $50.94 | +32.6% | CORE S&P MCP ETF | 464287507 |
| EPD | ENTERPRISE PRODS PARTNERS L | 202,027 | $7.645M | 0.9% | $37.84 | $28.79 | — | COM | 293792107 |
| SCHD | SCHWAB STRATEGIC TR | 247,599 | $7.596M | 0.9% | $30.68 | $25.77 | +19.0% | US DIVIDEND EQ | 808524797 |
| PEP | PEPSICO INC | 48,423 | $7.52M | 0.8% | $155.29 | $110.93 | +40.0% | COM | 713448108 |
| PSA | PUBLIC STORAGE OPER CO | 26,810 | $7.262M | 0.8% | $270.88 * | $174.81 | +47.8% | COM | 74460D109 |
| ULTA | ULTA BEAUTY INC | 13,855 | $7.242M | 0.8% | $522.71 | $273.25 | +91.3% | COM | 90384S303 |
| SCHB | SCHWAB STRATEGIC TR | 280,015 | $7.028M | 0.8% | $25.10 | $20.16 | +24.5% | US BRD MKT ETF | 808524102 |
| JPM | JPMORGAN CHASE & CO | 23,489 | $6.91M | 0.8% | $294.16 | $87.44 | +236.4% | COM | 46625H100 |
| CPRT | COPART INC | 203,160 | $6.745M | 0.8% | $33.20 | $31.23 | +6.3% | COM | 217204106 |
| SPDW | SPDR INDEX SHS FDS | 145,789 | $6.655M | 0.7% | $45.65 | $32.76 | +39.4% | STATE STREET SPD | 78463X889 |
| IQV | IQVIA HLDGS INC | 38,194 | $6.514M | 0.7% | $170.54 | $146.83 | +16.2% | COM | 46266C105 |
| SPG | SIMON PPTY GROUP INC NEW | 33,894 | $6.322M | 0.7% | $186.53 | $137.45 | +33.8% | COM | 828806109 |
| AMGN | AMGEN INC | 17,693 | $6.225M | 0.7% | $351.85 | $217.84 | +61.5% | COM | 031162100 |
| MTZ | MASTEC INC | 18,406 | $5.922M | 0.7% | $321.74 | $45.47 | +607.5% | COM | 576323109 |
| ITOT | ISHARES TR | 41,357 | $5.89M | 0.7% | $142.43 | $59.63 | +138.9% | CORE S&P TTL STK | 464287150 |
| COHR | COHERENT CORP | 24,508 | $5.838M | 0.7% | $238.21 | $51.97 | +358.4% | COM | 19247G107 |
| WPC | WP CAREY INC | 84,010 | $5.709M | 0.6% | $67.96 | $65.51 | — | COM | 92936U109 |
| GWW | WW GRAINGER INC | 5,180 | $5.65M | 0.6% | $1090.81 | $676.19 | +61.3% | COM | 384802104 |
| MSFT | MICROSOFT CORP | 14,961 | $5.538M | 0.6% | $370.16 | $268.74 | +37.7% | COM | 594918104 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 2,910 | $5.484M | 0.6% | $1884.66 | $1341.53 | +40.5% | CL A | 31946M103 |
| INTU | INTUIT | 12,088 | $5.227M | 0.6% | $432.38 | $216.63 | +99.6% | COM | 461202103 |
| UBER | UBER TECHNOLOGIES INC | 72,250 | $5.197M | 0.6% | $71.93 | $71.52 | +0.6% | COM | 90353T100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 23,470 | $5.047M | 0.6% | $215.06 | $124.75 | +72.4% | DIV APP ETF | 921908844 |
| SPTM | SPDR SERIES TRUST | 62,577 | $4.947M | 0.6% | $79.06 | $62.93 | +25.6% | STATE STREET SPD | 78464A805 |
| IJR | ISHARES TR | 38,640 | $4.803M | 0.5% | $124.31 | $90.86 | +36.8% | CORE S&P SCP ETF | 464287804 |
| COR | CENCORA INC | 14,439 | $4.536M | 0.5% | $314.14 | $170.14 | +84.6% | COM | 03073E105 |
| GOOGL | ALPHABET INC | 15,663 | $4.504M | 0.5% | $287.56 | $138.59 | +107.5% | CAP STK CL A | 02079K305 |
| GLD | SPDR GOLD TR | 10,414 | $4.481M | 0.5% | $430.29 | $182.30 | +136.0% | GOLD SHS | 78463V107 |
| COST | COSTCO WHOLESALE CORPORATION | 4,441 | $4.425M | 0.5% | $996.34 | $305.13 | +226.6% | COM | 22160K105 |
| VO | VANGUARD INDEX FDS | 15,264 | $4.384M | 0.5% | $287.18 * | $59.06 | +21.6% | MID CAP ETF | 922908629 |
| OEF | ISHARES TR | 13,403 | $4.263M | 0.5% | $318.07 | $264.46 | +20.3% | S&P 100 ETF | 464287101 |
| IBRX | IMMUNITYBIO INC | 552,025 | $4.234M | 0.5% | $7.67 | $4.89 | +56.9% | COM | 45256X103 |
| HD | HOME DEPOT INC | 12,800 | $4.21M | 0.5% | $328.90 | $337.64 | -2.6% | COM | 437076102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 21,346 | $4.097M | 0.5% | $191.92 | $146.73 | +30.8% | S&P500 EQL WGT | 46137V357 |
| EFA | ISHARES TR | 41,200 | $4.002M | 0.5% | $97.13 | $64.17 | +51.4% | MSCI EAFE ETF | 464287465 |
| SCHF | SCHWAB STRATEGIC TR | 160,101 | $3.962M | 0.4% | $24.75 | $19.28 | +28.4% | INTL EQTY ETF | 808524805 |
| DUK | DUKE ENERGY CORP NEW | 28,041 | $3.672M | 0.4% | $130.94 | $62.83 | +108.4% | COM NEW | 26441C204 |
| OUSM | ALPS ETF TR | 83,640 | $3.658M | 0.4% | $43.74 | $37.15 | +17.7% | OSHARES US SMLCP | 00162Q395 |
| VTV | VANGUARD INDEX FDS | 18,637 | $3.657M | 0.4% | $196.20 | $109.10 | +79.8% | VALUE ETF | 922908744 |
| OUNZ | VANECK MERK GOLD ETF | 78,171 | $3.522M | 0.4% | $45.05 | $25.64 | +75.7% | GOLD SHS | 921078101 |
| IYR | ISHARES TR | 36,000 | $3.404M | 0.4% | $94.56 | $67.93 | +39.2% | U.S. REAL ES ETF | 464287739 |
| ISTB | ISHARES TR | 70,155 | $3.4M | 0.4% | $48.46 | $48.29 | +0.4% | CORE 1 5 YR USD | 46432F859 |
| IGM | ISHARES TR | 28,312 | $3.355M | 0.4% | $118.51 | $81.45 | +45.5% | EXPND TEC SC ETF | 464287549 |
| BLK | BLACKROCK INC | 3,452 | $3.32M | 0.4% | $961.68 | $991.05 | -3.0% | COM | 09290D101 |
| VV | VANGUARD INDEX FDS | 11,019 | $3.293M | 0.4% | $298.85 | $128.44 | +132.7% | LARGE CAP ETF | 922908637 |
| VCIT | VANGUARD SCOTTSDALE FDS | 39,304 | $3.252M | 0.4% | $82.75 | $81.14 | +2.0% | INT-TERM CORP | 92206C870 |
| ABBV | ABBVIE INC | 14,875 | $3.235M | 0.4% | $217.49 | $60.57 | +259.1% | COM | 00287Y109 |
| FNB | F N B CORP | 191,163 | $3.196M | 0.4% | $16.72 | $12.78 | +30.9% | COM | 302520101 |
| VIS | VANGUARD WORLD FD | 9,843 | $3.073M | 0.3% | $312.22 | $227.15 | +37.4% | INDUSTRIAL ETF | 92204A603 |
| TMUS | T-MOBILE US INC | 14,504 | $3.046M | 0.3% | $210.03 | $87.85 | +139.1% | COM | 872590104 |
| IGV | ISHARES TR | 37,686 | $3.017M | 0.3% | $80.05 | $88.52 | -9.6% | EXPANDED TECH | 464287515 |
| CNI | CANADIAN NATL RY CO | 28,625 | $2.942M | 0.3% | $102.77 | $42.31 | +142.9% | COM | 136375102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 56,384 | $2.854M | 0.3% | $50.61 | $50.44 | +0.3% | ULTRA SHRT ETF | 46641Q837 |
| SNPE | DBX ETF TR | 46,703 | $2.781M | 0.3% | $59.55 | $29.73 | +100.3% | XTRACKRS S&P 500 | 233051143 |
| FDVV | FIDELITY COVINGTON TRUST | 49,646 | $2.742M | 0.3% | $55.24 | $51.02 | +8.3% | HIGH DIVID ETF | 316092840 |
| JNJ | JOHNSON & JOHNSON | 10,709 | $2.618M | 0.3% | $244.45 | $83.61 | +192.4% | COM | 478160104 |
| MRK | MERCK & CO INC | 21,382 | $2.572M | 0.3% | $120.29 | $50.43 | +138.5% | COM | 58933Y105 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 55,227 | $2.544M | 0.3% | $46.07 | $46.06 | +0.0% | INCOME ETF | 46641Q159 |
| WSM | WILLIAMS SONOMA INC | 13,892 | $2.533M | 0.3% | $182.33 | $96.76 | +88.4% | COM | 969904101 |
| SGOL | ETFS GOLD TR | 55,444 | $2.474M | 0.3% | $44.62 | $18.36 | +143.0% | PHYSCL GOLD SHS | 00326A104 |
| RBC | RBC BEARINGS INC | 4,494 | $2.441M | 0.3% | $543.12 | $254.77 | +113.2% | COM | 75524B104 |
| SCHO | SCHWAB STRATEGIC TR | 100,538 | $2.44M | 0.3% | $24.27 | $24.52 | -1.0% | SHT TM US TRES | 808524862 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,734 | $2.428M | 0.3% | $650.28 | $267.56 | +143.1% | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 7,472 | $2.397M | 0.3% | $320.83 | $258.65 | +24.0% | TOTAL STK MKT | 922908769 |
| TPR | TAPESTRY INC | 16,937 | $2.39M | 0.3% | $141.11 | $36.38 | +287.9% | COM | 876030107 |
| NOW | SERVICENOW INC | 22,433 | $2.345M | 0.3% | $104.55 | $155.89 | -32.9% | COM | 81762P102 |
| NKE | NIKE INC | 44,236 | $2.337M | 0.3% | $52.82 | $49.90 | +5.8% | CL B | 654106103 |
| ICSH | ISHARES TR | 44,619 | $2.259M | 0.3% | $50.62 | $50.50 | +0.2% | ULTRA SHORT DUR | 46434V878 |
| HON | HONEYWELL INTL INC | 9,890 | $2.236M | 0.3% | $226.04 | $90.52 | +149.7% | COM | 438516106 |
| ITA | ISHARES TR | 10,135 | $2.217M | 0.2% | $218.74 | $127.34 | +71.8% | US AER DEF ETF | 464288760 |
| PANW | PALO ALTO NETWORKS INC | 13,774 | $2.208M | 0.2% | $160.32 | $170.25 | -5.8% | COM | 697435105 |
| PFFA | ETFIS SER TR I | 107,461 | $2.188M | 0.2% | $20.36 | $23.02 | -11.6% | VIRTUS INFRCAP | 26923G822 |
| LVHI | LEGG MASON ETF INVT | 53,964 | $2.188M | 0.2% | $40.54 | $31.91 | +27.0% | FRANKLIN INTL LW | 52468L505 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 38,090 | $2.159M | 0.2% | $56.68 | $55.41 | +2.3% | EQUITY PREMIUM | 46641Q332 |
| OTIS | OTIS WORLDWIDE CORP | 27,976 | $2.156M | 0.2% | $77.08 | $51.92 | +48.5% | COM | 68902V107 |
| WMT | WALMART INC | 17,255 | $2.145M | 0.2% | $124.28 | $52.08 | +138.7% | COM | 931142103 |
| SCHM | SCHWAB STRATEGIC TR | 69,217 | $2.143M | 0.2% | $30.96 | $26.58 | +16.5% | US MID-CAP ETF | 808524508 |
| PRF | INVESCO EXCHANGE TRADED FD T | 44,909 | $2.135M | 0.2% | $47.53 | $31.61 | +50.4% | RAFI US 1000 ETF | 46137V613 |
| OKE | ONEOK INC NEW | 23,515 | $2.126M | 0.2% | $90.39 | $49.39 | +83.0% | COM | 682680103 |
| LOW | LOWES COS INC | 8,990 | $2.124M | 0.2% | $236.28 | $148.45 | +59.2% | COM | 548661107 |
| AMD | ADVANCED MICRO DEVICES INC | 10,403 | $2.116M | 0.2% | $203.43 | $124.97 | +62.8% | COM | 007903107 |
| TECB | ISHARES TR | 38,040 | $2.11M | 0.2% | $55.48 | $32.04 | +73.1% | US TECH BRKTHR | 46436E502 |
| MYRG | MYR GROUP INC | 7,160 | $2.021M | 0.2% | $282.32 | $36.07 | +682.7% | COM | 55405W104 |
| SIVR | ABRDN SILVER ETF TRUST | 27,024 | $1.935M | 0.2% | $71.61 | $31.41 | +128.0% | PHYSCL SILVR SHS | 003264108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 24,205 | $1.919M | 0.2% | $79.27 | $80.77 | -1.9% | SHRT TRM CORP BD | 92206C409 |
| SPHY | SPDR SERIES TRUST | 79,273 | $1.849M | 0.2% | $23.32 | $22.94 | +1.6% | STATE STREET SPD | 78468R606 |
| ACN | ACCENTURE PLC IRELAND | 9,300 | $1.844M | 0.2% | $198.29 | $166.05 | +19.4% | SHS CLASS A | G1151C101 |
| FNDX | SCHWAB STRATEGIC TR | 65,072 | $1.812M | 0.2% | $27.85 | $23.53 | +18.4% | FUNDAMENTAL US L | 808524771 |
| EMXC | ISHARES INC | 22,820 | $1.795M | 0.2% | $78.66 | $71.90 | +9.4% | MSCI EMRG CHN | 46434G764 |
| MBB | ISHARES TR | 18,573 | $1.764M | 0.2% | $94.95 | $92.15 | +3.0% | MBS ETF | 464288588 |
| AEIS | ADVANCED ENERGY INDS | 5,453 | $1.76M | 0.2% | $322.70 | $61.71 | +423.0% | COM | 007973100 |
| DORM | DORMAN PRODS INC | 16,855 | $1.759M | 0.2% | $104.36 | $115.52 | -9.7% | COM | 258278100 |
| IEFA | ISHARES TR | 19,378 | $1.754M | 0.2% | $90.53 | $82.35 | +9.9% | CORE MSCI EAFE | 46432F842 |
| PHEQ | MORGAN STANLEY ETF TRUST | 54,863 | $1.753M | 0.2% | $31.96 | $31.38 | +1.8% | PARAMETRIC HEDGE | 61774R874 |
| SPLV | INVESCO EXCH TRADED FD TR II | 23,955 | $1.752M | 0.2% | $73.14 | $50.46 | +44.9% | S&P500 LOW VOL | 46138E354 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,530 | $1.735M | 0.2% | $491.57 | $492.07 | -0.1% | COM | 883556102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,495 | $1.681M | 0.2% | $146.28 | $94.18 | +55.3% | CL A | 69608A108 |
| IGSB | ISHARES TR | 31,927 | $1.678M | 0.2% | $52.56 | $51.37 | +2.3% | ISHS 1-5YR INVS | 464288646 |
| BILS | SPDR SERIES TRUST | 16,814 | $1.672M | 0.2% | $99.44 | $99.32 | +0.1% | STATE STREET SPD | 78468R523 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 22,059 | $1.659M | 0.2% | $75.19 | $68.32 | +10.1% | S&P500 QUALITY | 46137V241 |
| IWF | ISHARES TR | 3,833 | $1.634M | 0.2% | $426.40 * | $49.92 | +113.5% | RUS 1000 GRW ETF | 464287614 |
| IHDG | WISDOMTREE TR | 32,403 | $1.56M | 0.2% | $48.15 | $34.23 | +40.7% | ITL HDG QTLY DIV | 97717X594 |
| ADI | ANALOG DEVICES INC | 4,872 | $1.55M | 0.2% | $318.16 | $187.10 | +70.0% | COM | 032654105 |
| IXN | ISHARES TR | 15,022 | $1.502M | 0.2% | $99.97 | $55.14 | +81.3% | GLOBAL TECH ETF | 464287291 |
| CDE | COEUR MNG INC | 79,741 | $1.497M | 0.2% | $18.77 | $21.73 | -13.6% | COM NEW | 192108504 |
| ALLW | SSGA ACTIVE TR | 51,805 | $1.495M | 0.2% | $28.85 | $25.55 | +12.9% | SST BRIDGEWATER | 78470P630 |
| HWM | HOWMET AEROSPACE INC | 6,481 | $1.494M | 0.2% | $230.46 | $67.13 | +243.3% | COM | 443201108 |
| NFLX | NETFLIX INC. | 15,410 | $1.482M | 0.2% | $96.15 | $106.03 | -9.3% | COM | 64110L106 |
| GDX | VANECK ETF TRUST | 15,959 | $1.465M | 0.2% | $91.77 | $31.43 | +192.0% | GOLD MINERS ETF | 92189F106 |
| MEDP | MEDPACE HLDGS INC | 3,035 | $1.457M | 0.2% | $480.19 | $112.40 | +327.2% | COM | 58506Q109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 5,487 | $1.456M | 0.2% | $265.32 | $75.53 | +251.3% | COM | 03820C105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.436M | 0.2% | $718140.00 | $497809.40 | +44.3% | CL A | 084670108 |
| PAYX | PAYCHEX INC | 15,279 | $1.408M | 0.2% | $92.12 | $66.05 | +39.5% | COM | 704326107 |
| GEV | GE VERNOVA INC | 1,610 | $1.405M | 0.2% | $872.90 | $317.24 | +175.2% | COM | 36828A101 |
| IAU | ISHARES GOLD TR | 15,779 | $1.391M | 0.2% | $88.16 | $36.09 | +144.3% | ISHARES NEW | 464285204 |
| CVX | CHEVRON CORPORATION | 6,711 | $1.389M | 0.2% | $206.91 | $109.32 | +89.3% | COM | 166764100 |
| CSX | CSX CORP | 33,672 | $1.382M | 0.2% | $41.05 | $27.83 | +47.5% | COM | 126408103 |
| PFXF | VANECK ETF TRUST | 78,145 | $1.371M | 0.2% | $17.54 | $20.34 | -13.8% | PREFERRED SECURT | 92189F429 |
| SYLD | CAMBRIA ETF TR | 18,156 | $1.369M | 0.2% | $75.41 | $61.75 | +22.1% | SHSHLD YIELD ETF | 132061201 |
| SCHW | SCHWAB CHARLES CORP | 14,521 | $1.365M | 0.2% | $93.98 | $75.29 | +24.8% | COM | 808513105 |
| UNH | UNITEDHEALTH GROUP INC | 5,011 | $1.356M | 0.2% | $270.59 | $234.53 | +15.4% | COM | 91324P102 |
| PAAS | PAN AMERN SILVER CORP | 24,773 | $1.353M | 0.2% | $54.63 | $25.88 | +111.1% | COM | 697900108 |
| SEIX | VIRTUS ETF TR II | 58,365 | $1.346M | 0.2% | $23.06 | $24.45 | -5.7% | SEIX SR LN ETF | 92790A405 |
| SCHA | SCHWAB STRATEGIC TR | 45,843 | $1.333M | 0.2% | $29.08 | $24.27 | +19.8% | US SML CAP ETF | 808524607 |
| AVUV | AMERICAN CENTY ETF TR | 12,018 | $1.328M | 0.1% | $110.47 | $87.63 | +26.1% | US SML CP VALU | 025072877 |
| VHT | VANGUARD WORLD FD | 4,854 | $1.322M | 0.1% | $272.34 | $262.71 | +3.7% | HEALTH CAR ETF | 92204A504 |
| FENY | FIDELITY COVINGTON TRUST | 38,847 | $1.322M | 0.1% | $34.02 | $12.47 | +172.9% | MSCI ENERGY IDX | 316092402 |
| MA | MASTERCARD INCORPORATED | 2,593 | $1.296M | 0.1% | $499.73 | $485.31 | +3.0% | CL A | 57636Q104 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 16,980 | $1.293M | 0.1% | $76.16 | $68.57 | +11.1% | COM SHS | 83443Q103 |
| GGG | GRACO INC | 15,223 | $1.289M | 0.1% | $84.65 | $85.89 | -1.4% | COM | 384109104 |
| VTIP | VANGUARD MALVERN FDS | 25,257 | $1.262M | 0.1% | $49.95 | $49.96 | -0.0% | STRM INFPROIDX | 922020805 |
| AGG | ISHARES TR | 12,570 | $1.248M | 0.1% | $99.27 | $105.26 | -5.7% | CORE US AGGBD ET | 464287226 |
| BALI | BLACKROCK ETF TRUST | 39,847 | $1.228M | 0.1% | $30.81 | $30.00 | +2.7% | ISHARES US LARG | 09290C863 |
| SPYI | NEOS ETF TRUST | 24,703 | $1.22M | 0.1% | $49.37 | $50.85 | -2.9% | NEOS S&P 500 HI | 78433H303 |
| AVGO | BROADCOM INC | 3,936 | $1.218M | 0.1% | $309.49 | $173.60 | +78.3% | COM | 11135F101 |
| SO | SOUTHERN CO | 12,499 | $1.206M | 0.1% | $96.52 | $33.31 | +189.8% | COM | 842587107 |
| ENSG | ENSIGN GROUP INC | 5,986 | $1.206M | 0.1% | $201.49 | $53.17 | +278.9% | COM | 29358P101 |
| BX | BLACKSTONE INC | 10,388 | $1.195M | 0.1% | $114.99 | $104.58 | +10.0% | COM | 09260D107 |
| IRT | INDEPENDENCE RLTY TR INC | 79,990 | $1.191M | 0.1% | $14.89 | $10.92 | — | COM | 45378A106 |
| DY | DYCOM INDS INC | 3,514 | $1.191M | 0.1% | $338.82 | $96.06 | +252.7% | COM | 267475101 |
| OZ | BELPOINTE PREP LLC | 21,783 | $1.159M | 0.1% | $53.20 | $52.15 | +2.0% | UNIT RP LTD LB A | 080694102 |
| FTI | TECHNIPFMC PLC | 16,643 | $1.151M | 0.1% | $69.13 | $38.78 | +78.2% | COM | G87110105 |
| RTX | RTX CORPORATION | 5,963 | $1.15M | 0.1% | $192.89 | $72.30 | +166.8% | COM | 75513E101 |
| CSCO | CISCO SYS INC | 14,804 | $1.149M | 0.1% | $77.59 | $43.93 | +76.6% | COM | 17275R102 |
| DGRW | WISDOMTREE TR | 13,038 | $1.145M | 0.1% | $87.84 | $46.02 | +90.9% | US QTLY DIV GRT | 97717X669 |
| GLDM | WORLD GOLD TR | 12,335 | $1.143M | 0.1% | $92.69 | $63.48 | +46.0% | SPDR GLD MINIS | 98149E303 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,022 | $1.128M | 0.1% | $75.10 | $52.75 | +42.4% | ALLWRLD EX US | 922042775 |
| GE | GE AEROSPACE | 3,953 | $1.122M | 0.1% | $283.78 | $218.77 | +29.7% | COM NEW | 369604301 |
| BIV | VANGUARD BD INDEX FDS | 14,507 | $1.12M | 0.1% | $77.18 | $75.50 | +2.2% | INTERMED TERM | 921937819 |
| HYGH | ISHARES U S ETF TR | 12,984 | $1.112M | 0.1% | $85.61 | $86.52 | -1.0% | IT RT HDG HGYL | 46431W606 |
| SNEX | STONEX GROUP INC | 13,627 | $1.099M | 0.1% | $80.65 | $72.50 | +11.2% | COM | 861896108 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,787 | $1.098M | 0.1% | $394.15 | $95.36 | +313.3% | COM | 144285103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,292 | $1.098M | 0.1% | $479.20 | $247.57 | +93.6% | CL B NEW | 084670702 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,866 | $1.092M | 0.1% | $282.37 | $151.28 | +86.7% | COM | 49338L103 |
| CVCO | CAVCO INDS INC DEL | 2,250 | $1.09M | 0.1% | $484.29 | $185.53 | +161.0% | COM | 149568107 |
| QUS | SPDR SERIES TRUST | 6,301 | $1.082M | 0.1% | $171.65 | $76.14 | +125.4% | STATE STREET SPD | 78468R812 |
| DVY | ISHARES TR | 7,087 | $1.073M | 0.1% | $151.42 | $74.63 | +102.9% | SELECT DIVID ETF | 464287168 |
| ARIS | ARIS MINING CORPORATION | 57,698 | $1.07M | 0.1% | $18.54 | $7.97 | +132.9% | COM | 04040Y109 |
| APEI | AMERICAN PUB ED INC | 18,773 | $1.068M | 0.1% | $56.88 | $26.44 | +115.1% | COM | 02913V103 |
| UNP | UNION PAC CORP | 4,356 | $1.057M | 0.1% | $242.60 | $112.50 | +115.7% | COM | 907818108 |
| MCD | MCDONALDS CORP | 3,394 | $1.055M | 0.1% | $310.81 | $99.43 | +212.6% | COM | 580135101 |
| ACWI | ISHARES TR | 7,578 | $1.049M | 0.1% | $138.37 | $89.53 | +54.6% | MSCI ACWI ETF | 464288257 |
| VDE | VANGUARD WORLD FD | 6,053 | $1.047M | 0.1% | $173.05 | $101.53 | +70.4% | ENERGY ETF | 92204A306 |
| SFST | SOUTHERN FIRST BANCSHARES | 19,204 | $1.047M | 0.1% | $54.50 | $26.22 | +107.8% | COM | 842873101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3,083 | $1.042M | 0.1% | $337.95 | $185.25 | +82.4% | SPONSORED ADS | 874039100 |
| CEFS | EXCHANGE LISTED FDS TR | 46,034 | $1.038M | 0.1% | $22.55 | $21.61 | +4.3% | SABA INT RATE | 30151E806 |
| SPEM | SPDR INDEX SHS FDS | 22,004 | $1.032M | 0.1% | $46.91 | $37.35 | +25.6% | STATE STREET SPD | 78463X509 |
| GILD | GILEAD SCIENCES INC | 7,246 | $1.01M | 0.1% | $139.37 | $56.20 | +148.0% | COM | 375558103 |
| REGN | REGENERON PHARMACEUTICALS | 1,299 | $1.004M | 0.1% | $772.65 | $762.50 | +1.3% | COM | 75886F107 |
| SYK | STRYKER CORPORATION | 3,010 | $989K | 0.1% | $328.59 | $182.37 | +80.2% | COM | 863667101 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 29,322 | $973K | 0.1% | $33.18 | $34.61 | -4.1% | S&P500 EQL REL | 46137V290 |
| GTLS | CHART INDS INC | 4,706 | $973K | 0.1% | $206.75 | $117.65 | +75.7% | COM | 16115Q308 |
| PAAA | PGIM ETF TR | 18,134 | $928K | 0.1% | $51.18 | $51.32 | -0.3% | AAA CLO ETF | 69344A834 |
| SAIA | SAIA INC | 2,635 | $926K | 0.1% | $351.28 | $91.08 | +285.7% | COM | 78709Y105 |
| PFRL | PGIM ETF TR | 18,996 | $925K | 0.1% | $48.71 | $50.31 | -3.2% | FLOATING RT INC | 69344A883 |
| ANGL | VANECK ETF TRUST | 31,615 | $908K | 0.1% | $28.72 | $31.75 | -9.6% | FALLEN ANGEL HG | 92189F437 |
| CL | COLGATE PALMOLIVE CO | 10,649 | $908K | 0.1% | $85.23 | $44.40 | +92.0% | COM | 194162103 |
| FCFS | FIRSTCASH HOLDINGS INC | 4,812 | $905K | 0.1% | $188.00 | $126.75 | +48.3% | COM | 33768G107 |
| BATRK | ATLANTA BRAVES HLDGS INC | 21,094 | $901K | 0.1% | $42.70 | $38.22 | +11.7% | COM SER C | 047726302 |
| AGI | ALAMOS GOLD INC | 20,055 | $891K | 0.1% | $44.43 | $28.67 | +55.0% | COM CL A | 011532108 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 16,098 | $884K | 0.1% | $54.93 | $53.03 | +3.6% | US MID CP MLTFCT | 35473P884 |
| CALF | PACER FDS TR | 19,668 | $883K | 0.1% | $44.87 | $43.10 | +4.1% | US SMALL CAP CAS | 69374H857 |
| MRVL | MARVELL TECHNOLOGY INC | 8,671 | $859K | 0.1% | $99.05 | $73.50 | +34.8% | COM | 573874104 |
| CENX | CENTURY ALUM CO | 14,594 | $857K | 0.1% | $58.69 | $25.77 | +127.7% | COM | 156431108 |
| HYBL | SSGA ACTIVE TR | 30,684 | $854K | 0.1% | $27.84 | $27.75 | +0.3% | STATE STREET BLA | 78470P846 |
| DRI | DARDEN RESTAURANTS INC | 4,281 | $839K | 0.1% | $196.04 | $159.19 | +23.2% | COM | 237194105 |
| USFR | WISDOMTREE TR | 16,615 | $836K | 0.1% | $50.34 | $50.37 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| AUGO | AURA MINERALS INC | 10,242 | $836K | 0.1% | $81.60 | $70.07 | +16.5% | SHS NEW | G06973112 |
| OPCH | OPTION CARE HEALTH INC | 31,030 | $835K | 0.1% | $26.92 | $30.50 | -11.7% | COM NEW | 68404L201 |
| BCS | BARCLAYS PLC | 39,467 | $835K | 0.1% | $21.16 | $16.54 | +27.9% | ADR | 06738E204 |
| TFC | TRUIST FINL CORP | 18,149 | $834K | 0.1% | $45.97 | $38.63 | +19.0% | COM | 89832Q109 |
| C | CITIGROUP INC | 7,345 | $833K | 0.1% | $113.41 | $71.58 | +58.4% | COM NEW | 172967424 |
| VXUS | VANGUARD STAR FDS | 10,730 | $827K | 0.1% | $77.11 | $79.39 | -2.9% | VG TL INTL STK F | 921909768 |
| CAH | CARDINAL HEALTH INC | 3,907 | $826K | 0.1% | $211.31 | $46.95 | +350.0% | COM | 14149Y108 |
| AIR | AAR CORP | 7,521 | $823K | 0.1% | $109.46 | $47.12 | +132.3% | COM | 000361105 |
| ITM | VANECK ETF TRUST | 17,600 | $817K | 0.1% | $46.43 | $46.77 | -0.7% | INTRMDT MUNI ETF | 92189H201 |
| JBND | J P MORGAN EXCHANGE TRADED F | 15,133 | $814K | 0.1% | $53.77 | $54.22 | -0.8% | ACTIVE BOND ETF | 46654Q716 |
| HGER | HARBOR ETF TRUST | 26,066 | $808K | 0.1% | $31.01 | $25.25 | +22.8% | HARBOR COMMODITY | 41151J505 |
| RNST | RENASANT CORP | 22,181 | $801K | 0.1% | $36.13 | $34.58 | +4.5% | COM | 75970E107 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 34,846 | $800K | 0.1% | $22.95 | $10.81 | +112.4% | COM | P73684113 |
| DDWM | WISDOMTREE TR | 17,803 | $785K | 0.1% | $44.11 | $41.19 | +7.1% | DYNAMIC INTL EQT | 97717X263 |
| — | PUTNAM MASTER INTER INCOME T | 238,084 | $779K | 0.1% | $3.27 | $3.44 | — | SH BEN INT | 746909100 |
| CCJ | CAMECO CORP | 7,163 | $778K | 0.1% | $108.61 | $53.26 | +103.9% | COM | 13321L108 |
| ENB | ENBRIDGE INC | 14,103 | $764K | 0.1% | $54.14 | $29.75 | +82.0% | COM | 29250N105 |
| LGLV | SPDR SERIES TRUST | 4,274 | $761K | 0.1% | $178.10 | $139.46 | +27.7% | STATE STREET SPD | 78468R804 |
| PG | PROCTER & GAMBLE CO | 5,264 | $760K | 0.1% | $144.44 | $92.86 | +55.5% | COM | 742718109 |
| MGC | VANGUARD WORLD FD | 3,200 | $756K | 0.1% | $236.35 | $123.33 | +91.6% | MEGA CAP INDEX | 921910873 |
| DIA | STATE STR SPDR DOW JONES IND | 1,591 | $737K | 0.1% | $463.20 | $144.51 | +220.5% | UT SER 1 | 78467X109 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 12,819 | $735K | 0.1% | $57.32 | $51.31 | +11.7% | PRIN U S SMALL | 74255Y607 |
| VCLT | VANGUARD SCOTTSDALE FDS | 9,769 | $730K | 0.1% | $74.72 | $75.58 | -1.1% | LG-TERM COR BD | 92206C813 |
| VIAV | VIAVI SOLUTIONS INC | 21,789 | $725K | 0.1% | $33.28 | $11.00 | +202.6% | COM | 925550105 |
| NEE | NEXTERA ENERGY INC | 7,753 | $720K | 0.1% | $92.88 | $58.28 | +59.4% | COM | 65339F101 |
| CASH | PATHWARD FINANCIAL INC | 8,019 | $716K | 0.1% | $89.23 | $79.01 | +12.9% | COM | 59100U108 |
| HQY | HEALTHEQUITY INC | 8,525 | $712K | 0.1% | $83.57 | $66.86 | +25.0% | COM | 42226A107 |
| ADUS | ADDUS HOMECARE CORP | 7,524 | $705K | 0.1% | $93.65 | $66.49 | +40.8% | COM | 006739106 |
| KAI | KADANT INC | 2,398 | $701K | 0.1% | $292.33 | $218.39 | +33.9% | COM | 48282T104 |
| MEC | MAYVILLE ENGR CO INC | 38,975 | $700K | 0.1% | $17.95 | $10.16 | +76.7% | COM | 578605107 |
| ROAD | CONSTRUCTION PARTNERS INC | 6,280 | $698K | 0.1% | $111.12 | $93.44 | +18.9% | COM CL A | 21044C107 |
| WFC | WELLS FARGO & CO | 8,759 | $697K | 0.1% | $79.61 | $30.46 | +161.4% | COM | 949746101 |
| TSLA | TESLA INC | 1,857 | $690K | 0.1% | $371.75 | $214.22 | +73.5% | COM | 88160R101 |
| MUB | ISHARES TR | 6,458 | $686K | 0.1% | $106.15 | $114.87 | -7.6% | NATIONAL MUN ETF | 464288414 |
| FSM | FORTUNA MNG CORP | 68,766 | $683K | 0.1% | $9.93 | $7.30 | +36.0% | COM NEW | 349942102 |
| CAC | CAMDEN NATL CORP | 14,320 | $679K | 0.1% | $47.45 | $46.81 | +1.4% | COM | 133034108 |
| BND | VANGUARD BD INDEX FDS | 9,125 | $672K | 0.1% | $73.64 | $77.17 | -4.6% | TOTAL BND MRKT | 921937835 |
| CVS | CVS HEALTH CORP | 9,211 | $662K | 0.1% | $71.82 | $66.82 | +7.5% | COM | 126650100 |
| KALU | KAISER ALUMINIUM CORPORATION | 5,459 | $658K | 0.1% | $120.51 | $94.44 | +27.6% | COM PAR $0.01 | 483007704 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,002 | $646K | 0.1% | $92.31 | $88.85 | +3.9% | COM | 67103H107 |
| ATI | ATI INC | 4,349 | $633K | 0.1% | $145.46 | $97.45 | +49.3% | COM | 01741R102 |
| DBEF | DBX ETF TR | 12,800 | $632K | 0.1% | $49.40 | $36.86 | +34.0% | XTRACK MSCI EAFE | 233051200 |
| NSC | NORFOLK SOUTHN CORP | 2,201 | $632K | 0.1% | $287.00 | $163.63 | +75.4% | COM | 655844108 |
| AMAT | APPLIED MATLS INC | 1,835 | $627K | 0.1% | $341.79 | $144.99 | +135.7% | COM | 038222105 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 14,257 | $622K | 0.1% | $43.66 | $23.94 | +82.4% | NO AMER ENERGY | 33738D101 |
| IRM | IRON MTN INC DEL | 6,025 | $615K | 0.1% | $102.14 * | $23.01 | +261.7% | COM | 46284V101 |
| GLW | CORNING INC | 4,450 | $605K | 0.1% | $135.96 | $47.81 | +184.4% | COM | 219350105 |
| BAC | BANK AMERICA CORP | 12,401 | $605K | 0.1% | $48.75 | $35.74 | +36.4% | COM | 060505104 |
| BE | BLOOM ENERGY CORP | 4,445 | $602K | 0.1% | $135.49 | $146.79 | -7.7% | COM CL A | 093712107 |
| VZ | VERIZON COMMUNICATIONS INC | 11,942 | $599K | 0.1% | $50.20 | $38.28 | +31.1% | COM | 92343V104 |
| SSB | SOUTHSTATE BK CORP | 6,471 | $599K | 0.1% | $92.51 | $96.71 | -4.3% | COM | 84472E102 |
| TKR | TIMKEN CO | 5,951 | $598K | 0.1% | $100.57 | $73.91 | +36.1% | COM | 887389104 |
| ULS | UL SOLUTIONS INC | 6,919 | $593K | 0.1% | $85.71 | $70.33 | +21.9% | CLASS A COM SHS | 903731107 |
| RGLD | ROYAL GOLD INC | 2,317 | $590K | 0.1% | $254.49 | $198.37 | +28.3% | COM | 780287108 |
| STEL | STELLAR BANCORP INC | 16,096 | $589K | 0.1% | $36.61 | $30.19 | +21.3% | COM | 858927106 |
| BANC | BANC OF CALIFORNIA INC | 33,241 | $584K | 0.1% | $17.58 | $15.51 | +13.4% | COM | 05990K106 |
| SPIP | SPDR SERIES TRUST | 22,466 | $584K | 0.1% | $26.01 | $25.03 | +3.9% | STATE STREET SPD | 78464A656 |
| LQD | ISHARES TR | 5,308 | $579K | 0.1% | $109.00 | $114.74 | -5.0% | IBOXX INV CP ETF | 464287242 |
| CWST | CASELLA WASTE SYS INC | 7,220 | $573K | 0.1% | $79.34 | $97.69 | -18.8% | CL A | 147448104 |
| SPMO | INVESCO EXCH TRADED FD TR II | 5,095 | $571K | 0.1% | $112.11 | $102.78 | +9.1% | S&P 500 MOMNTM | 46138E339 |
| ODC | OIL DRI CORP AMER | 8,716 | $567K | 0.1% | $65.09 | $58.65 | +11.0% | COM | 677864100 |
| XMLV | INVESCO EXCH TRADED FD TR II | 8,987 | $566K | 0.1% | $62.97 | $43.79 | +43.8% | S&P MIDCP LOW | 46138E198 |
| ERO | ERO COPPER CORP | 20,828 | $554K | 0.1% | $26.60 | $15.32 | +74.0% | COM | 296006109 |
| AZO | AUTOZONE INC | 160 | $540K | 0.1% | $3377.78 | $1075.46 | +214.1% | COM | 053332102 |
| IFS | INTERCORP FINL SVCS INC | 10,744 | $539K | 0.1% | $50.20 | $34.32 | +46.3% | SHS | P5626F128 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,672 | $537K | 0.1% | $321.40 | $205.94 | +56.1% | CL A | 55825T103 |
| SSNC | SS&C TECH HLDGS | 7,947 | $537K | 0.1% | $67.57 | $76.86 | -12.1% | COM | 78467J100 |
| LMT | LOCKHEED MARTIN CORP | 882 | $533K | 0.1% | $604.70 | $305.69 | +97.7% | COM | 539830109 |
| APP | APPLOVIN CORP | 1,337 | $532K | 0.1% | $398.00 | $77.59 | +412.9% | COM CL A | 03831W108 |
| SPSB | SPDR SERIES TRUST | 17,669 | $531K | 0.1% | $30.07 | $29.87 | +0.7% | STATE STREET SPD | 78464A474 |
| EXP | EAGLE MATLS INC | 2,800 | $530K | 0.1% | $189.42 | $186.51 | +1.6% | COM | 26969P108 |
| PNFP | PINNACLE FINL PARTNERS INC | 6,133 | $528K | 0.1% | $86.13 | $93.07 | -7.4% | COM | 72348N109 |
| PLMR | PALOMAR HLDGS INC | 4,327 | $517K | 0.1% | $119.50 | $81.49 | +46.6% | COM | 69753M105 |
| WAT | WATERS CORP | 1,733 | $516K | 0.1% | $297.80 | $94.18 | +216.2% | COM | 941848103 |
| GS | GOLDMAN SACHS GROUP INC | 610 | $516K | 0.1% | $845.99 | $700.22 | +20.8% | COM | 38141G104 |
| MU | MICRON TECHNOLOGY INC | 1,518 | $513K | 0.1% | $337.94 | $232.78 | +45.1% | COM | 595112103 |
| XNTK | SPDR SERIES TRUST | 1,986 | $507K | 0.1% | $255.34 | $194.35 | +31.4% | STATE STREET SPD | 78464A102 |
| SHYG | ISHARES TR | 11,925 | $505K | 0.1% | $42.31 | $40.91 | +3.4% | 0-5YR HI YL CP | 46434V407 |
| CALM | CAL MAINE FOODS INC | 6,367 | $504K | 0.1% | $79.15 | $84.95 | -6.8% | COM NEW | 128030202 |
| EEFT | EURONET WORLDWIDE INC | 7,460 | $495K | 0.1% | $66.37 | $89.34 | -25.7% | COM | 298736109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 5,352 | $493K | 0.1% | $92.04 | $64.29 | +43.2% | COM | 681116109 |
| KMI | KINDER MORGAN INC DEL | 14,502 | $486K | 0.1% | $33.53 | $13.92 | +140.8% | COM | 49456B101 |
| SCHE | SCHWAB STRATEGIC TR | 14,478 | $477K | 0.1% | $32.95 | $24.38 | +35.2% | EMRG MKTEQ ETF | 808524706 |
| EXLS | EXLSERVICE HLDGS INC | 15,644 | $476K | 0.1% | $30.45 | $34.29 | -11.2% | COM | 302081104 |
| DBJP | DBX ETF TR | 4,713 | $476K | 0.1% | $101.02 | $75.56 | +33.7% | XTRACK MSCI JAPN | 233051507 |
| SBUX | STARBUCKS CORP | 5,314 | $476K | 0.1% | $89.59 | $47.74 | +87.7% | COM | 855244109 |
| RY | ROYAL BK CDA | 2,904 | $470K | 0.1% | $161.78 | $64.44 | +151.0% | COM | 780087102 |
| EFG | ISHARES TR | 4,211 | $469K | 0.1% | $111.37 | $79.01 | +41.0% | EAFE GRWTH ETF | 464288885 |
| CFG | CITIZENS FINL GROUP INC | 7,796 | $468K | 0.1% | $59.97 | $53.58 | +11.9% | COM | 174610105 |
| COP | CONOCOPHILLIPS | 3,482 | $460K | 0.1% | $132.01 | $70.31 | +87.8% | COM | 20825C104 |
| MP | MP MATERIALS CORP | 9,450 | $456K | 0.1% | $48.26 | $63.41 | -23.9% | COM CL A | 553368101 |
| GIS | GENERAL MILLS INC | 12,213 | $455K | 0.1% | $37.22 | $34.51 | +7.8% | COM | 370334104 |
| LH | LABCORP HOLDINGS INC | 1,701 | $454K | 0.1% | $266.86 | $202.90 | +31.5% | COM SHS | 504922105 |
| COHU | COHU INC | 14,644 | $448K | 0.1% | $30.62 | $20.43 | +49.9% | COM | 192576106 |
| EBC | EASTERN BANKSHARES INC | 22,840 | $447K | 0.1% | $19.56 | $16.30 | +20.0% | COM | 27627N105 |
| VIK | VIKING HOLDINGS LTD | 6,069 | $446K | 0.1% | $73.48 | $63.81 | +15.2% | ORD SHS | G93A5A101 |
| NLR | VANECK ETF TRUST | 3,347 | $446K | 0.1% | $133.19 | $138.11 | -3.6% | URANIUM AND NUCL | 92189F601 |
| HSY | HERSHEY CO | 2,144 | $446K | 0.1% | $207.90 | $184.39 | +12.7% | COM | 427866108 |
| GRAL | GRAIL INC | 8,546 | $442K | 0.0% | $51.68 | $38.21 | +35.2% | COM | 384747101 |
| ASIX | ADVANSIX INC | 17,899 | $437K | 0.0% | $24.40 | $25.46 | -4.2% | COM | 00773T101 |
| CLOI | VANECK ETF TRUST | 8,275 | $436K | 0.0% | $52.70 | $52.49 | +0.4% | CLO ETF | 92189H748 |
| ETN | EATON CORP PLC | 1,206 | $431K | 0.0% | $357.67 | $192.99 | +85.3% | SHS | G29183103 |
| WCC | WESCO INTL INC | 1,531 | $419K | 0.0% | $273.57 | $145.80 | +87.7% | COM | 95082P105 |
| PFE | PFIZER INC | 14,531 | $408K | 0.0% | $28.08 | $23.02 | +22.0% | COM | 717081103 |
| ALB | ALBEMARLE CORP | 2,236 | $401K | 0.0% | $179.53 | $113.25 | +58.5% | COM | 012653101 |
| AHR | AMERICAN HEALTHCARE REIT INC | 8,496 | $401K | 0.0% | $47.16 | $43.20 | — | COM SHS | 398182303 |
| VGT | VANGUARD WORLD FD | 566 | $395K | 0.0% | $697.35 * | $63.77 | +36.8% | INF TECH ETF | 92204A702 |
| IFRA | ISHARES TR | 6,854 | $392K | 0.0% | $57.20 | $36.92 | +54.9% | US INFRASTRUC | 46435U713 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,877 | $389K | 0.0% | $43.82 | $29.78 | — | COM | 681936100 |
| D | DOMINION ENERGY INC | 6,150 | $380K | 0.0% | $61.82 | $54.52 | +13.4% | COM | 25746U109 |
| NVS | NOVARTIS AG | 2,450 | $374K | 0.0% | $152.75 | $85.45 | +78.8% | SPONSORED ADR | 66987V109 |
| NU | NU HLDGS LTD | 25,992 | $374K | 0.0% | $14.37 | $13.95 | +3.0% | ORD SHS CL A | G6683N103 |
| GRC | GORMAN RUPP CO | 5,898 | $366K | 0.0% | $62.13 | $46.57 | +33.4% | COM | 383082104 |
| QXO | QXO INC | 18,730 | $364K | 0.0% | $19.42 | $15.86 | +22.4% | COM NEW | 82846H405 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,258 | $362K | 0.0% | $287.57 | $298.17 | -3.6% | VNG RUS3000IDX | 92206C599 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 117,805 | $362K | 0.0% | $3.07 | $6.13 | -49.9% | COM NEW | 032797300 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,633 | $358K | 0.0% | $98.42 | $96.47 | +2.0% | COM | 05550J101 |
| DE | DEERE & CO | 635 | $357K | 0.0% | $562.87 | $388.23 | +45.1% | COM | 244199105 |
| IUSV | ISHARES TR | 3,492 | $357K | 0.0% | $102.24 | $53.84 | +89.9% | CORE S&P US VLU | 464287663 |
| VB | VANGUARD INDEX FDS | 1,361 | $356K | 0.0% | $261.92 | $215.11 | +21.8% | SMALL CP ETF | 922908751 |
| SPIN | SSGA ACTIVE TR | 11,497 | $351K | 0.0% | $30.53 | $30.86 | -1.1% | STATE STREET US | 78470P838 |
| HYBB | ISHARES TR | 7,490 | $348K | 0.0% | $46.49 | $50.66 | -8.2% | BB RAT CORP BD | 46435U473 |
| NJR | NEW JERSEY RES CORP | 6,300 | $346K | 0.0% | $54.92 | $26.92 | +104.0% | COM | 646025106 |
| OKTA | OKTA INC | 4,342 | $342K | 0.0% | $78.71 | $82.96 | -5.1% | CL A | 679295105 |
| DIS | DISNEY WALT CO | 3,527 | $340K | 0.0% | $96.37 | $109.02 | -11.6% | COM | 254687106 |
| AMG | AFFILIATED MANAGERS GROUP | 1,227 | $340K | 0.0% | $276.70 | $169.81 | +63.0% | COM | 008252108 |
| GPIX | GOLDMAN SACHS ETF TR | 6,730 | $337K | 0.0% | $50.04 | $51.32 | -2.5% | S&P 500 PREMIUM | 38149W622 |
| ABT | ABBOTT LABORATORIES | 3,260 | $335K | 0.0% | $102.66 | $78.89 | +30.1% | COM | 002824100 |
| RDZN | ROADZEN INC | 277,060 | $332K | 0.0% | $1.20 | $1.24 | -2.8% | ORD SHS | G7606H108 |
| META | META PLATFORMS INC | 578 | $330K | 0.0% | $571.70 | $362.84 | +57.7% | CL A | 30303M102 |
| DFAX | DIMENSIONAL ETF TRUST | 9,717 | $330K | 0.0% | $33.97 | $20.79 | +63.4% | WORLD EX US CORE | 25434V880 |
| FTNT | FORTINET INC | 4,029 | $329K | 0.0% | $81.72 | $71.50 | +14.3% | COM | 34959E109 |
| MPWR | MONOLITHIC PWR SYS INC | 301 | $329K | 0.0% | $1093.35 | $692.80 | +57.8% | COM | 609839105 |
| XLV | SELECT SECTOR SPDR TR | 2,218 | $325K | 0.0% | $146.58 | $117.26 | +25.0% | STATE STREET HEA | 81369Y209 |
| DLN | WISDOMTREE TR | 3,593 | $321K | 0.0% | $89.33 | $62.07 | +43.9% | US LARGECAP DIVD | 97717W307 |
| IGIB | ISHARES TR | 6,000 | $319K | 0.0% | $53.22 | $55.90 | -4.8% | ISHS 5-10YR INVT | 464288638 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,132 | $311K | 0.0% | $60.65 | $50.33 | +20.5% | COM | 110122108 |
| XMTR | XOMETRY INC | 7,473 | $305K | 0.0% | $40.84 | $43.39 | -5.9% | CLASS A COM | 98423F109 |
| AUR | AURORA INNOVATION INC | 71,880 | $296K | 0.0% | $4.12 | $5.41 | -23.9% | CLASS A COM | 051774107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,240 | $295K | 0.0% | $237.62 | $214.74 | +10.7% | NASDAQ 100 ETF | 46138G649 |
| — | CALAMOS CONV & HIGH INCOME F | 26,681 | $291K | 0.0% | $10.89 | $12.25 | — | COM SHS | 12811P108 |
| SLYV | SPDR SERIES TRUST | 3,049 | $288K | 0.0% | $94.58 | $66.89 | +41.4% | STATE STREET SPD | 78464A300 |
| BCD | ABRDN ETFS | 7,867 | $281K | 0.0% | $35.78 | $32.43 | +10.3% | BBRG ALL COMMDY | 003261203 |
| ZTS | ZOETIS INC | 2,381 | $281K | 0.0% | $118.21 | $143.87 | -17.8% | CL A | 98978V103 |
| VNQ | VANGUARD INDEX FDS | 3,165 | $281K | 0.0% | $88.70 | $82.69 | +7.3% | REAL ESTATE ETF | 922908553 |
| AXP | AMERICAN EXPRESS CO | 923 | $279K | 0.0% | $302.51 | $251.19 | +20.4% | COM | 025816109 |
| MAR | MARRIOTT INTL INC NEW | 851 | $278K | 0.0% | $327.17 | $249.72 | +31.0% | CL A | 571903202 |
| AMT | AMERICAN TOWER CORP | 1,587 | $274K | 0.0% | $172.58 | $143.39 | +21.9% | COM | 03027X100 |
| IDXX | IDEXX LABS INC | 486 | $273K | 0.0% | $561.89 | $447.91 | +25.4% | COM | 45168D104 |
| VDC | VANGUARD WORLD FD | 1,200 | $270K | 0.0% | $224.59 | $166.73 | +34.7% | CONSUM STP ETF | 92204A207 |
| PM | PHILIP MORRIS INTL INC | 1,628 | $269K | 0.0% | $165.33 | $68.18 | +142.5% | COM | 718172109 |
| CRM | SALESFORCE INC | 1,434 | $268K | 0.0% | $186.67 | $238.19 | -21.6% | COM | 79466L302 |
| LC | LENDINGCLUB ISSUANCE TR SER | 18,229 | $261K | 0.0% | $14.32 | $15.17 | -5.6% | COM NEW | 52603A208 |
| QDF | FLEXSHARES TR | 3,300 | $261K | 0.0% | $79.09 | $52.22 | +51.5% | QUALT DIVD IDX | 33939L860 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 5,670 | $260K | 0.0% | $45.87 | $33.39 | +37.4% | RAFI US 1500 | 46137V597 |
| ITW | ILLINOIS TOOL WKS INC | 998 | $260K | 0.0% | $260.17 | $232.05 | +12.2% | COM | 452308109 |
| CTVA | CORTEVA INC | 3,024 | $253K | 0.0% | $83.71 | $75.31 | +11.1% | COM | 22052L104 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 406 | $250K | 0.0% | $616.24 | $633.70 | -2.7% | UTSER1 S&PDCRP | 78467Y107 |
| — | COHEN & STEERS INFRASTRUCTUR | 9,642 | $250K | 0.0% | $25.88 | $24.15 | — | COM | 19248A109 |
| ORCL | ORACLE CORP | 1,691 | $249K | 0.0% | $147.10 | $168.99 | -12.9% | COM | 68389X105 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 9,713 | $243K | 0.0% | $25.03 | $25.03 | +0.0% | VAR RATE INVT | 46090A879 |
| TXN | TEXAS INSTRS INC | 1,246 | $242K | 0.0% | $194.14 | $159.13 | +22.0% | COM | 882508104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 4,000 | $239K | 0.0% | $59.78 | $59.98 | -0.3% | FIRST TR ENH NEW | 33739Q408 |
| IEX | IDEX CORP | 1,229 | $233K | 0.0% | $189.55 | $170.79 | +11.0% | COM | 45167R104 |
| PAVE | GLOBAL X FDS | 4,490 | $228K | 0.0% | $50.81 | $47.96 | +5.9% | US INFR DEV ETF | 37954Y673 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 3,740 | $225K | 0.0% | $60.26 | $55.14 | +9.3% | S&P SMCP VLU MNT | 46137V480 |
| DFAC | DIMENSIONAL ETF TRUST | 5,663 | $220K | 0.0% | $38.86 | $33.36 | +16.5% | US CORE EQUITY 2 | 25434V708 |
| PRU | PRUDENTIAL FINL INC | 2,217 | $217K | 0.0% | $97.69 | $116.71 | -16.3% | COM | 744320102 |
| IEMG | ISHARES INC | 3,067 | $214K | 0.0% | $69.76 | $72.17 | -3.4% | CORE MSCI EMKT | 46434G103 |
| UPS | UNITED PARCEL SVCS INC | 2,168 | $213K | 0.0% | $98.38 | $106.50 | -7.6% | CL B | 911312106 |
| PYPL | PAYPAL HLDGS INC | 4,710 | $213K | 0.0% | $45.23 | $74.99 | -39.7% | COM | 70450Y103 |
| DIVO | AMPLIFY ETF TR | 4,674 | $210K | 0.0% | $44.85 | $45.77 | -2.0% | CWP ENHANCED DIV | 032108409 |
| FLTR | VANECK ETF TRUST | 8,192 | $209K | 0.0% | $25.48 | $25.50 | -0.1% | IG FLOATING RATE | 92189F486 |
| VYM | VANGUARD WHITEHALL FDS | 1,386 | $205K | 0.0% | $148.14 | $150.35 | -1.5% | HIGH DIV YLD | 921946406 |
| BTI | BRITISH AMERN TOB PLC | 3,500 | $205K | 0.0% | $58.47 | $59.18 | -1.2% | SPONSORED ADR | 110448107 |
| FESM | FIDELITY COVINGTON TRUST | 5,351 | $203K | 0.0% | $38.00 | $39.36 | -3.5% | ENHANCED SMALL | 31609A206 |
| EXR | EXTRA SPACE STORAGE INC | 1,542 | $202K | 0.0% | $131.13 | $115.65 | +13.2% | COM | 30225T102 |
| VFH | VANGUARD WORLD FD | 1,668 | $202K | 0.0% | $120.82 | $119.23 | +1.3% | FINANCIALS ETF | 92204A405 |
| FDX | FEDEX CORP | 563 | $200K | 0.0% | $356.10 | $347.15 | +2.6% | COM | 31428X106 |
| — | NUVEEN FLOATING RATE INCOME | 26,010 | $196K | 0.0% | $7.52 | $9.97 | — | COM | 67072T108 |
| BDN | BRANDYWINE RLTY TR | 66,568 | $180K | 0.0% | $2.71 | $7.43 | — | SH BEN INT NEW | 105368203 |
| — | NUVEEN AMT FREE QLTY MUN INC | 11,250 | $126K | 0.0% | $11.23 | $11.60 | — | COM | 670657105 |
| NAK | NORTHERN DYNASTY MINERALS LT | 10,000 | $14,000 | 0.0% | $1.40 | $0.73 | +92.4% | COM NEW | 66510M204 |
| BTBT | BIT DIGITAL INC | 10,000 | $13,100 | 0.0% | $1.31 | $3.03 | -56.8% | SHS | G1144A105 |
| DFSCW | KWESST MICRO SYSTEMS INC | 35,000 | $1,120 | 0.0% | $0.03 | $0.90 | — | *W EXP 09/01/202 | 501506133 |