Location: Winston-Salem, NC
CIK: 0001157436 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 13, 2026
Total Value: $1B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 72,716 | $49.94M | 5.0% | $686.81 | $479.42 | +43.3% | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 56,870 | $42.59M | 4.3% | $748.90 | $310.54 | +141.2% | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 94,155 | $33.27M | 3.3% | $353.33 | $121.85 | +190.0% | CAP STK CL C | 02079K107 |
| AVTM | AMERICAN CENTY ETF TR | 484,908 | $26.4M | 2.6% | $54.44 | $52.27 | +4.1% | AVAN TOTA EQ ETF | 02507A606 |
| KO | COCA COLA CO | 317,791 | $25.83M | 2.6% | $81.27 | $44.45 | +82.8% | COM | 191216100 |
| SCHX | SCHWAB STRATEGIC TR | 724,506 | $21.32M | 2.1% | $29.43 | $21.45 | +37.2% | US LRG CAP ETF | 808524201 |
| QQQ | INVESCO QQQ TR | 27,593 | $20.32M | 2.0% | $736.40 | $327.75 | +124.7% | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 83,872 | $19.99M | 2.0% | $238.34 | $137.00 | +74.0% | COM | 023135106 |
| LLY | ELI LILLY & CO | 14,264 | $17.11M | 1.7% | $1199.42 | $723.80 | +65.7% | COM | 532457108 |
| SPYM | SPDR SERIES TRUST | 181,706 | $15.97M | 1.6% | $87.88 | $45.82 | +91.8% | ST STR P500ETF | 78464A854 |
| V | VISA INC | 46,343 | $15.9M | 1.6% | $343.09 | $76.45 | +348.8% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 51,597 | $14.93M | 1.5% | $289.36 | $129.01 | +124.3% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 68,779 | $13.76M | 1.4% | $200.09 | $95.42 | +109.7% | COM | 67066G104 |
| TJX | TJX COS INC NEW | 68,592 | $10.39M | 1.0% | $151.50 | $55.43 | +173.3% | COM | 872540109 |
| PULS | PGIM ETF TR | 201,806 | $9.999M | 1.0% | $49.55 | $49.65 | -0.2% | PGIM ULTRA SH BD | 69344A107 |
| ECL | ECOLAB INC | 35,882 | $9.997M | 1.0% | $278.61 | $90.47 | +208.0% | COM | 278865100 |
| SPIB | SPDR SERIES TRUST | 292,770 | $9.796M | 1.0% | $33.46 | $33.21 | +0.8% | ST INTER BD ETF | 78464A375 |
| XOM | EXXON MOBIL CORP | 71,351 | $9.755M | 1.0% | $136.72 | $72.75 | +87.9% | COM | 30231G102 |
| DGRO | ISHARES TR | 120,701 | $9.148M | 0.9% | $75.79 | $61.11 | +24.0% | CORE DIV GRWTH | 46434V621 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 144,284 | $8.868M | 0.9% | $61.46 | $53.87 | +14.1% | NASDAQ EQT PREM | 46654Q203 |
| IJH | ISHARES TR | 114,005 | $8.791M | 0.9% | $77.11 | $50.94 | +51.4% | CORE S&P MCP ETF | 464287507 |
| PSA | PUBLIC STORAGE | 26,610 | $8.47M | 0.8% | $318.31 | $174.81 | — | COM | 74460D109 |
| COHR | COHERENT CORP | 20,988 | $8.279M | 0.8% | $394.47 | $51.97 | +659.1% | COM | 19247G107 |
| SCHB | SCHWAB STRATEGIC TR | 281,393 | $8.149M | 0.8% | $28.96 | $20.16 | +43.7% | US BRD MKT ETF | 808524102 |
| SUB | ISHARES TR | 76,061 | $8.098M | 0.8% | $106.47 | $105.53 | +0.9% | SHRT NAT MUN ETF | 464288158 |
| JPM | JPMORGAN CHASE & CO | 23,451 | $7.676M | 0.8% | $327.33 | $87.44 | +274.4% | COM | 46625H100 |
| SCHD | SCHWAB STRATEGIC TR | 239,869 | $7.606M | 0.8% | $31.71 | $25.77 | +23.0% | US DIVIDEND EQ | 808524797 |
| SPG | SIMON PPTY GROUP INC NEW | 33,264 | $7.439M | 0.7% | $223.65 | $137.45 | — | COM | 828806109 |
| SPDW | SPDR INDEX SHS FDS | 146,558 | $7.385M | 0.7% | $50.39 | $32.76 | +53.8% | ST STR PO EX ETF | 78463X889 |
| IQV | IQVIA HLDGS INC | 38,080 | $7.358M | 0.7% | $193.22 | $146.83 | +31.6% | COM | 46266C105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 199,527 | $7.335M | 0.7% | $36.76 | $28.79 | — | COM | 293792107 |
| MTZ | MASTEC INC | 17,525 | $7.291M | 0.7% | $416.06 | $45.47 | +814.9% | COM | 576323109 |
| SPTM | SPDR SERIES TRUST | 77,837 | $7.067M | 0.7% | $90.79 | $67.84 | +33.8% | ST STR PR SP1500 | 78464A805 |
| GWW | WW GRAINGER INC | 5,180 | $7.047M | 0.7% | $1360.40 | $676.19 | +101.2% | COM | 384802104 |
| PANW | PALO ALTO NETWORKS INC | 19,881 | $6.78M | 0.7% | $341.02 | $188.26 | +81.1% | COM | 697435105 |
| ITOT | ISHARES TR | 41,139 | $6.758M | 0.7% | $164.27 | $59.63 | +175.5% | CORE S&P TTL STK | 464287150 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 3,210 | $6.679M | 0.7% | $2080.79 | $1403.56 | +48.3% | CL A | 31946M103 |
| PEP | PEPSICO INC | 47,427 | $6.422M | 0.6% | $135.40 | $110.93 | +22.1% | COM | 713448108 |
| TSCO | TRACTOR SUPPLY CO | 197,451 | $6.241M | 0.6% | $31.61 | $47.82 | -33.9% | COM | 892356106 |
| AMGN | AMGEN INC | 17,231 | $6.24M | 0.6% | $362.13 | $217.84 | +66.2% | COM | 031162100 |
| WPC | WP CAREY INC | 83,010 | $5.935M | 0.6% | $71.50 | $65.51 | — | COM | 92936U109 |
| ULTA | ULTA BEAUTY INC | 12,694 | $5.725M | 0.6% | $450.98 | $273.25 | +65.0% | COM | 90384S303 |
| OEF | ISHARES TR | 15,578 | $5.7M | 0.6% | $365.87 | $277.55 | +31.8% | S&P 100 ETF | 464287101 |
| IJR | ISHARES TR | 37,837 | $5.612M | 0.6% | $148.31 | $90.86 | +63.2% | CORE S&P SCP ETF | 464287804 |
| CPRT | COPART INC | 199,063 | $5.612M | 0.6% | $28.19 | $31.23 | -9.7% | COM | 217204106 |
| MSFT | MICROSOFT CORP | 15,023 | $5.604M | 0.6% | $373.01 | $268.74 | +38.8% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 23,485 | $5.557M | 0.6% | $236.62 | $124.75 | +89.7% | DIV APP ETF | 921908844 |
| GOOGL | ALPHABET INC | 15,369 | $5.493M | 0.5% | $357.38 | $138.59 | +157.9% | CAP STK CL A | 02079K305 |
| UBER | UBER TECHNOLOGIES INC | 71,421 | $5.154M | 0.5% | $72.16 | $71.52 | +0.9% | COM | 90353T100 |
| VO | VANGUARD INDEX FDS | 61,611 | $4.964M | 0.5% | $80.57 | $72.95 | +10.4% | MID CAP ETF | 922908629 |
| LOW | LOWES COS INC | 22,499 | $4.961M | 0.5% | $220.49 | $195.67 | +12.7% | COM | 548661107 |
| AMD | ADVANCED MICRO DEVICES INC | 8,419 | $4.891M | 0.5% | $580.91 | $124.97 | +364.8% | COM | 007903107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 21,699 | $4.617M | 0.5% | $212.77 | $147.68 | +44.1% | S&P500 EQL WGT | 46137V357 |
| IBRX | IMMUNITYBIO INC | 512,572 | $4.488M | 0.4% | $8.76 | $4.89 | +79.1% | COM | 45256X103 |
| SCHF | SCHWAB STRATEGIC TR | 157,892 | $4.374M | 0.4% | $27.70 | $19.28 | +43.7% | INTL EQTY ETF | 808524805 |
| OUNZ | VANECK MERK GOLD ETF | 112,189 | $4.329M | 0.4% | $38.59 | $31.02 | +24.4% | GOLD SHS | 921078101 |
| EFA | ISHARES TR | 41,200 | $4.28M | 0.4% | $103.88 | $64.17 | +61.9% | MSCI EAFE ETF | 464287465 |
| COST | COSTCO WHOLESALE CORPORATION | 4,502 | $4.212M | 0.4% | $935.53 | $314.50 | +197.5% | COM | 22160K105 |
| COR | CENCORA INC | 14,438 | $4.086M | 0.4% | $282.98 | $170.14 | +66.3% | COM | 03073E105 |
| IGM | ISHARES TR | 24,912 | $4.075M | 0.4% | $163.58 | $81.45 | +100.8% | EXPND TEC SC ETF | 464287549 |
| VTV | VANGUARD INDEX FDS | 18,562 | $4.045M | 0.4% | $217.93 | $109.10 | +99.8% | VALUE ETF | 922908744 |
| IGV | ISHARES TR | 44,562 | $4.037M | 0.4% | $90.60 | $88.58 | +2.3% | EXPANDED TECH | 464287515 |
| GLD | SPDR GOLD TR | 10,534 | $3.881M | 0.4% | $368.38 | $184.94 | +99.2% | GOLD SHS | 78463V107 |
| VV | VANGUARD INDEX FDS | 11,019 | $3.79M | 0.4% | $343.91 | $128.44 | +167.8% | LARGE CAP ETF | 922908637 |
| OUSM | ALPS ETF TR | 79,555 | $3.78M | 0.4% | $47.52 | $37.15 | +27.9% | OSHARES US SMLCP | 00162Q395 |
| ISTB | ISHARES TR | 77,610 | $3.745M | 0.4% | $48.25 | $48.29 | -0.1% | CORE 1 5 YR USD | 46432F859 |
| ABBV | ABBVIE INC | 14,811 | $3.727M | 0.4% | $251.63 | $60.57 | +315.5% | COM | 00287Y109 |
| IYR | ISHARES TR | 36,000 | $3.681M | 0.4% | $102.25 | $67.93 | +50.5% | U.S. REAL ES ETF | 464287739 |
| FNB | F N B CORP | 191,163 | $3.647M | 0.4% | $19.08 | $12.78 | +49.3% | COM | 302520101 |
| DUK | DUKE ENERGY CORP NEW | 27,917 | $3.534M | 0.4% | $126.58 | $62.83 | +101.5% | COM NEW | 26441C204 |
| VIS | VANGUARD WORLD FD | 9,783 | $3.526M | 0.4% | $360.38 | $227.15 | +58.6% | INDUSTRIAL ETF | 92204A603 |
| CNI | CANADIAN NATL RY CO | 28,625 | $3.413M | 0.3% | $119.24 | $42.31 | +181.8% | COM | 136375102 |
| BLK | BLACKROCK INC | 3,442 | $3.31M | 0.3% | $961.55 | $991.05 | -3.0% | COM | 09290D101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 39,218 | $3.241M | 0.3% | $82.65 | $81.14 | +1.9% | INT-TERM CORP | 92206C870 |
| INTU | INTUIT | 12,128 | $3.165M | 0.3% | $261.00 | $216.63 | +20.5% | COM | 461202103 |
| SNPE | DBX ETF TR | 45,112 | $3.106M | 0.3% | $68.86 | $29.73 | +131.6% | XTRACKRS S&P 500 | 233051143 |
| JPST | J P MORGAN EXCHANGE TRADED F | 57,322 | $2.899M | 0.3% | $50.57 | $50.44 | +0.3% | ULTRA SHRT ETF | 46641Q837 |
| RBC | RBC BEARINGS INC | 4,446 | $2.863M | 0.3% | $644.06 | $254.77 | +152.8% | COM | 75524B104 |
| JNJ | JOHNSON & JOHNSON | 11,131 | $2.827M | 0.3% | $253.98 | $89.28 | +184.5% | COM | 478160104 |
| VTI | VANGUARD INDEX FDS | 7,580 | $2.805M | 0.3% | $370.03 | $260.06 | +42.3% | TOTAL STK MKT | 922908769 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,737 | $2.791M | 0.3% | $746.84 | $267.56 | +179.1% | TR UNIT | 78462F103 |
| VHT | VANGUARD WORLD FD | 9,213 | $2.755M | 0.3% | $299.01 | $269.95 | +10.8% | HEALTH CAR ETF | 92204A504 |
| MRK | MERCK & CO INC | 21,343 | $2.743M | 0.3% | $128.50 | $50.43 | +154.8% | COM | 58933Y105 |
| TECB | ISHARES TR | 38,045 | $2.73M | 0.3% | $71.75 | $32.04 | +123.9% | US TECH BRKTHR | 46436E502 |
| MYRG | MYR GROUP INC | 5,320 | $2.662M | 0.3% | $500.40 | $36.07 | +1287.3% | COM | 55405W104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,200 | $2.607M | 0.3% | $501.32 | $488.21 | +2.7% | COM | 883556102 |
| MRVL | MARVELL TECHNOLOGY INC | 8,639 | $2.573M | 0.3% | $297.89 | $73.50 | +305.3% | COM | 573874104 |
| SCHM | SCHWAB STRATEGIC TR | 69,782 | $2.573M | 0.3% | $36.87 | $26.58 | +38.7% | US MID-CAP ETF | 808524508 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 54,094 | $2.491M | 0.2% | $46.05 | $46.06 | -0.0% | INCOME ETF | 46641Q159 |
| ITA | ISHARES TR | 10,270 | $2.49M | 0.2% | $242.41 | $128.66 | +88.4% | US AER DEF ETF | 464288760 |
| TPR | TAPESTRY INC | 16,937 | $2.479M | 0.2% | $146.38 | $36.38 | +302.3% | COM | 876030107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 44,883 | $2.425M | 0.2% | $54.03 | $31.61 | +70.9% | RAFI US 1000 ETF | 46137V613 |
| TMUS | T-MOBILE US INC | 14,292 | $2.397M | 0.2% | $167.73 | $87.85 | +90.9% | COM | 872590104 |
| PFFA | ETFIS SER TR I | 113,975 | $2.344M | 0.2% | $20.57 | $22.92 | -10.3% | VIRTUS INFRCAP | 26923G822 |
| FDVV | FIDELITY COVINGTON TRUST | 38,729 | $2.335M | 0.2% | $60.29 | $51.02 | +18.2% | HIGH DIVID ETF | 316092840 |
| EMXC | ISHARES INC | 22,097 | $2.26M | 0.2% | $102.30 | $71.90 | +42.3% | MSCI EMRG CHN | 46434G764 |
| SGOL | ETFS GOLD TR | 55,878 | $2.136M | 0.2% | $38.23 | $18.36 | +108.2% | PHYSCL GOLD SHS | 00326A104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 37,684 | $2.128M | 0.2% | $56.48 | $55.41 | +1.9% | EQUITY PREMIUM | 46641Q332 |
| FNDX | SCHWAB STRATEGIC TR | 68,427 | $2.128M | 0.2% | $31.10 | $23.85 | +30.4% | FUNDAMENTAL US L | 808524771 |
| DORM | DORMAN PRODS INC | 15,593 | $2.128M | 0.2% | $136.45 | $115.52 | +18.1% | COM | 258278100 |
| NOW | SERVICENOW INC | 21,391 | $2.124M | 0.2% | $99.28 | $155.89 | -36.3% | COM | 81762P102 |
| SCHO | SCHWAB STRATEGIC TR | 87,384 | $2.109M | 0.2% | $24.14 | $24.52 | -1.6% | SHT TM US TRES | 808524862 |
| UNH | UNITEDHEALTH GROUP INC | 4,976 | $2.068M | 0.2% | $415.63 | $234.53 | +77.2% | COM | 91324P102 |
| OKE | ONEOK INC NEW | 23,399 | $2.034M | 0.2% | $86.94 | $49.39 | +76.0% | COM | 682680103 |
| ICSH | ISHARES TR | 39,708 | $2.008M | 0.2% | $50.58 | $50.50 | +0.2% | ULTRA SHORT DUR | 46434V878 |
| IXN | ISHARES TR | 13,842 | $2M | 0.2% | $144.48 | $55.14 | +162.0% | GLOBAL TECH ETF | 464287291 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 22,199 | $1.967M | 0.2% | $88.60 | $71.85 | +23.3% | COM SHS | 83443Q103 |
| AVUV | AMERICAN CENTY ETF TR | 15,745 | $1.964M | 0.2% | $124.76 | $95.12 | +31.2% | US SML CP VALU | 025072877 |
| WMT | WALMART INC | 17,226 | $1.951M | 0.2% | $113.26 | $52.08 | +117.5% | COM | 931142103 |
| AEIS | ADVANCED ENERGY INDS | 5,203 | $1.94M | 0.2% | $372.88 | $61.71 | +504.2% | COM | 007973100 |
| IWF | ISHARES TR | 15,357 | $1.907M | 0.2% | $124.17 | $102.92 | +20.6% | RUS 1000 GRW ETF | 464287614 |
| BX | BLACKSTONE INC | 16,149 | $1.9M | 0.2% | $117.67 | $110.13 | +6.8% | COM | 09260D107 |
| GEV | GE VERNOVA INC | 1,615 | $1.897M | 0.2% | $1174.86 | $317.24 | +270.3% | COM | 36828A101 |
| PHEQ | MORGAN STANLEY ETF TRUST | 54,623 | $1.888M | 0.2% | $34.57 | $31.38 | +10.2% | PARA HEDG EQ ETF | 61774R874 |
| SPHY | SPDR SERIES TRUST | 79,412 | $1.861M | 0.2% | $23.44 | $22.94 | +2.2% | ST PORT HIGH ETF | 78468R606 |
| OTIS | OTIS WORLDWIDE CORP | 25,801 | $1.847M | 0.2% | $71.60 | $51.92 | +37.9% | COM | 68902V107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 5,458 | $1.846M | 0.2% | $338.16 | $75.53 | +347.7% | COM | 03820C105 |
| IEFA | ISHARES TR | 18,710 | $1.807M | 0.2% | $96.58 | $82.35 | +17.3% | CORE MSCI EAFE | 46432F842 |
| DY | DYCOM INDS INC | 3,514 | $1.777M | 0.2% | $505.59 | $96.06 | +426.3% | COM | 267475101 |
| MBB | ISHARES TR | 18,549 | $1.753M | 0.2% | $94.52 | $92.15 | +2.6% | MBS ETF | 464288588 |
| MU | MICRON TECHNOLOGY INC | 1,506 | $1.739M | 0.2% | $1154.67 | $232.78 | +395.9% | COM | 595112103 |
| HWM | HOWMET AEROSPACE INC | 6,466 | $1.738M | 0.2% | $268.86 | $67.13 | +300.5% | COM | 443201108 |
| ITB | ISHARES TR | 16,473 | $1.721M | 0.2% | $104.48 | $94.87 | +10.1% | US HOME CONS ETF | 464288752 |
| VCSH | VANGUARD SCOTTSDALE FDS | 21,777 | $1.721M | 0.2% | $79.03 | $80.77 | -2.2% | SHRT TRM CORP BD | 92206C409 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,783 | $1.717M | 0.2% | $616.84 | $95.36 | +546.9% | COM | 144285103 |
| IHDG | WISDOMTREE TR | 32,235 | $1.688M | 0.2% | $52.38 | $34.23 | +53.0% | ITL HDG QTLY DIV | 97717X594 |
| SCHA | SCHWAB STRATEGIC TR | 46,676 | $1.686M | 0.2% | $36.13 | $24.43 | +47.9% | US SML CAP ETF | 808524607 |
| IGSB | ISHARES TR | 32,042 | $1.679M | 0.2% | $52.41 | $51.37 | +2.0% | ISHS 1-5YR INVS | 464288646 |
| ADI | ANALOG DEVICES INC | 4,222 | $1.677M | 0.2% | $397.21 | $187.10 | +112.3% | COM | 032654105 |
| SNEX | STONEX GROUP INC | 13,871 | $1.644M | 0.2% | $118.50 | $73.20 | +61.9% | COM | 861896108 |
| WSM | WILLIAMS SONOMA INC | 7,037 | $1.64M | 0.2% | $233.10 | $96.76 | +140.9% | COM | 969904101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 21,865 | $1.638M | 0.2% | $74.90 | $50.46 | +48.4% | S&P500 LOW VOL | 46138E354 |
| CSX | CSX CORP | 33,674 | $1.601M | 0.2% | $47.53 | $27.83 | +70.8% | COM | 126408103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,695 | $1.598M | 0.2% | $116.67 | $100.96 | +15.6% | CL A | 69608A108 |
| PFXF | VANECK ETF TRUST | 88,618 | $1.581M | 0.2% | $17.84 | $20.10 | -11.3% | PREFERRED SECURT | 92189F429 |
| MEDP | MEDPACE HLDGS INC | 2,962 | $1.569M | 0.2% | $529.59 | $112.40 | +371.2% | COM | 58506Q109 |
| ALLW | SSGA ACTIVE TR | 52,862 | $1.547M | 0.2% | $29.27 | $25.63 | +14.2% | SST BRIDGEWATER | 78470P630 |
| HD | HOME DEPOT INC | 4,378 | $1.544M | 0.2% | $352.68 | $337.64 | +4.5% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 2,952 | $1.516M | 0.2% | $513.68 | $486.92 | +5.5% | CL A | 57636Q104 |
| LVHI | LEGG MASON ETF INVT | 37,245 | $1.512M | 0.2% | $40.58 | $31.91 | +27.2% | FRANKLIN INTL LW | 52468L505 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3,144 | $1.501M | 0.2% | $477.57 | $189.53 | +152.0% | SPONSORED ADS | 874039100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.498M | 0.1% | $748850.00 | $497809.40 | +50.4% | CL A | 084670108 |
| PAAA | PGIM ETF TR | 29,202 | $1.497M | 0.1% | $51.27 | $51.34 | -0.1% | AAA CLO ETF | 69344A834 |
| AVGO | BROADCOM INC | 3,937 | $1.487M | 0.1% | $377.75 | $173.60 | +117.6% | COM | 11135F101 |
| CSCO | CISCO SYS INC | 12,626 | $1.483M | 0.1% | $117.46 | $43.93 | +167.4% | COM | 17275R102 |
| GE | GE AEROSPACE | 3,937 | $1.471M | 0.1% | $373.74 | $218.77 | +70.8% | COM NEW | 369604301 |
| SYK | STRYKER CORPORATION | 4,533 | $1.427M | 0.1% | $314.84 | $226.97 | +38.7% | COM | 863667101 |
| MEC | MAYVILLE ENGR CO INC | 37,897 | $1.42M | 0.1% | $37.46 | $10.16 | +268.7% | COM | 578605107 |
| NKE | NIKE INC | 33,629 | $1.38M | 0.1% | $41.05 | $49.90 | -17.7% | CL B | 654106103 |
| BALI | BLACKROCK ETF TRUST | 40,089 | $1.356M | 0.1% | $33.83 | $30.00 | +12.8% | ISHARES US LARG | 09290C863 |
| SEIX | VIRTUS ETF TR II | 58,460 | $1.352M | 0.1% | $23.13 | $24.45 | -5.4% | SEIX SR LN ETF | 92790A405 |
| SIVR | ABRDN SILVER ETF TRUST | 24,000 | $1.349M | 0.1% | $56.22 | $31.41 | +79.0% | PHYSCL SILVR SHS | 003264108 |
| CVCO | CAVCO INDS INC DEL | 2,195 | $1.349M | 0.1% | $614.38 | $185.53 | +231.1% | COM | 149568107 |
| PAYX | PAYCHEX INC | 13,700 | $1.347M | 0.1% | $98.33 | $66.05 | +48.9% | COM | 704326107 |
| BE | BLOOM ENERGY CORP | 4,440 | $1.344M | 0.1% | $302.70 | $146.79 | +106.2% | COM CL A | 093712107 |
| SCHW | SCHWAB CHARLES CORP | 14,521 | $1.34M | 0.1% | $92.27 | $75.29 | +22.6% | COM | 808513105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 14,824 | $1.336M | 0.1% | $90.10 | $68.32 | +31.9% | S&P500 QUALITY | 46137V241 |
| SPYI | NEOS ETF TRUST | 24,623 | $1.307M | 0.1% | $53.09 | $50.85 | +4.4% | NEOS S&P 500 HI | 78433H303 |
| CDE | COEUR MNG INC | 79,741 | $1.301M | 0.1% | $16.32 | $21.73 | -24.9% | COM NEW | 192108504 |
| IRT | INDEPENDENCE RLTY TR INC | 77,490 | $1.293M | 0.1% | $16.69 | $10.92 | — | COM | 45378A106 |
| GGG | GRACO INC | 16,953 | $1.282M | 0.1% | $75.61 | $85.17 | -11.2% | COM | 384109104 |
| SYLD | CAMBRIA ETF TR | 16,193 | $1.281M | 0.1% | $79.09 | $61.75 | +28.1% | SHSHLD YIELD ETF | 132061201 |
| VTIP | VANGUARD MALVERN FDS | 25,257 | $1.269M | 0.1% | $50.23 | $49.96 | +0.5% | STRM INFPROIDX | 922020805 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,027 | $1.259M | 0.1% | $83.75 | $52.75 | +58.8% | ALLWRLD EX US | 922042775 |
| AMAT | APPLIED MATLS INC | 1,730 | $1.251M | 0.1% | $723.12 | $144.99 | +398.7% | COM | 038222105 |
| DGRW | WISDOMTREE TR | 13,039 | $1.247M | 0.1% | $95.62 | $46.02 | +107.8% | US QTLY DIV GRT | 97717X669 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,489 | $1.245M | 0.1% | $500.39 | $266.02 | +88.1% | CL B NEW | 084670702 |
| AGG | ISHARES TR | 12,401 | $1.227M | 0.1% | $98.98 | $105.26 | -6.0% | CORE US AGGBD ET | 464287226 |
| SFST | SOUTHERN FIRST BANCSHARES | 19,639 | $1.2M | 0.1% | $61.10 | $26.92 | +127.0% | COM | 842873101 |
| UNP | UNION PAC CORP | 4,356 | $1.185M | 0.1% | $272.00 | $112.50 | +141.8% | COM | 907818108 |
| QUS | SPDR SERIES TRUST | 6,269 | $1.171M | 0.1% | $186.87 | $76.14 | +145.4% | ST STR MSCI USAQ | 78468R812 |
| CEFS | EXCHANGE LISTED FDS TR | 45,688 | $1.171M | 0.1% | $25.64 | $21.61 | +18.6% | SABA INT RATE | 30151E806 |
| SO | SOUTHERN CO | 12,049 | $1.153M | 0.1% | $95.71 | $33.31 | +187.3% | COM | 842587107 |
| FENY | FIDELITY COVINGTON TRUST | 38,847 | $1.148M | 0.1% | $29.56 | $12.47 | +137.1% | MSCI ENERGY IDX | 316092402 |
| GLW | CORNING INC | 4,475 | $1.143M | 0.1% | $255.41 | $47.81 | +434.3% | COM | 219350105 |
| SPEM | SPDR INDEX SHS FDS | 22,048 | $1.142M | 0.1% | $51.78 | $37.35 | +38.7% | ST PORT MARK ETF | 78463X509 |
| RTX | RTX CORPORATION | 5,965 | $1.132M | 0.1% | $189.73 | $72.30 | +162.4% | COM | 75513E101 |
| SAIA | SAIA INC | 2,687 | $1.132M | 0.1% | $421.16 | $97.82 | +330.5% | COM | 78709Y105 |
| HYGH | ISHARES U S ETF TR | 12,916 | $1.119M | 0.1% | $86.61 | $86.52 | +0.1% | IT RT HDG HGYL | 46431W606 |
| CVX | CHEVRON CORPORATION | 6,727 | $1.115M | 0.1% | $165.77 | $109.32 | +51.6% | COM | 166764100 |
| JBND | J P MORGAN EXCHANGE TRADED F | 20,815 | $1.114M | 0.1% | $53.50 | $54.02 | -1.0% | ACTIVE BOND ETF | 46654Q716 |
| PAAS | PAN AMERN SILVER CORP | 24,773 | $1.11M | 0.1% | $44.79 | $25.88 | +73.1% | COM | 697900108 |
| NFLX | NETFLIX INC. | 15,511 | $1.107M | 0.1% | $71.40 | $106.03 | -32.7% | COM | 64110L106 |
| FTI | TECHNIPFMC PLC | 16,643 | $1.103M | 0.1% | $66.30 | $38.78 | +70.9% | COM | G87110105 |
| GLDM | WORLD GOLD TR | 13,851 | $1.1M | 0.1% | $79.42 | $66.31 | +19.8% | SPDR GLD MINIS | 98149E303 |
| AIR | AAR CORP | 7,669 | $1.096M | 0.1% | $142.93 | $48.49 | +194.8% | COM | 000361105 |
| XNTK | SPDR SERIES TRUST | 2,785 | $1.088M | 0.1% | $390.60 | $234.55 | +66.6% | ST STR NYSE TECH | 78464A102 |
| BIV | VANGUARD BD INDEX FDS | 14,139 | $1.084M | 0.1% | $76.70 | $75.50 | +1.6% | INTERMED TERM | 921937819 |
| BATRK | ATLANTA BRAVES HLDGS INC | 20,549 | $1.066M | 0.1% | $51.90 | $38.22 | +35.8% | COM SER C | 047726302 |
| ACWI | ISHARES TR | 6,793 | $1.066M | 0.1% | $156.97 | $89.53 | +75.3% | MSCI ACWI ETF | 464288257 |
| DVY | ISHARES TR | 6,816 | $1.065M | 0.1% | $156.30 | $74.63 | +109.4% | SELECT DIVID ETF | 464287168 |
| BCS | BARCLAYS PLC | 39,467 | $1.06M | 0.1% | $26.86 | $16.54 | +62.4% | ADR | 06738E204 |
| USFR | WISDOMTREE TR | 20,696 | $1.042M | 0.1% | $50.35 | $50.38 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| FCFS | FIRSTCASH HOLDINGS INC | 4,812 | $1.041M | 0.1% | $216.32 | $126.75 | +70.7% | COM | 33768G107 |
| VIAV | VIAVI SOLUTIONS INC | 21,789 | $1.04M | 0.1% | $47.75 | $11.00 | +334.1% | COM | 925550105 |
| ACN | ACCENTURE PLC IRELAND | 8,310 | $1.034M | 0.1% | $124.44 | $166.05 | -25.1% | SHS CLASS A | G1151C101 |
| C | CITIGROUP INC | 7,345 | $1.028M | 0.1% | $139.96 | $71.58 | +95.5% | COM NEW | 172967424 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 36,018 | $1.017M | 0.1% | $28.24 | $11.26 | +150.8% | COM | P73684113 |
| APEI | AMERICAN PUB ED INC | 18,773 | $1.008M | 0.1% | $53.70 | $26.44 | +103.1% | COM | 02913V103 |
| ADUS | ADDUS HOMECARE CORP | 10,005 | $1.005M | 0.1% | $100.47 | $73.42 | +36.8% | COM | 006739106 |
| ANGL | VANECK ETF TRUST | 34,099 | $997K | 0.1% | $29.24 | $31.56 | -7.4% | FALLEN ANGEL HG | 92189F437 |
| GDX | VANECK ETF TRUST | 13,214 | $997K | 0.1% | $75.45 | $31.43 | +140.1% | GOLD MINERS ETF | 92189F106 |
| CWST | CASELLA WASTE SYS INC | 10,255 | $994K | 0.1% | $96.97 | $94.06 | +3.1% | CL A | 147448104 |
| OZ | BELPOINTE PREP LLC | 21,783 | $987K | 0.1% | $45.29 | $52.15 | -13.2% | UNIT RP LTD LB A | 080694102 |
| TSLA | TESLA INC | 2,345 | $986K | 0.1% | $420.60 | $252.40 | +66.6% | COM | 88160R101 |
| CL | COLGATE PALMOLIVE CO | 10,650 | $976K | 0.1% | $91.68 | $44.40 | +106.5% | COM | 194162103 |
| GTLS | CHART INDS INC | 4,656 | $973K | 0.1% | $208.94 | $117.65 | +77.6% | COM | 16115Q308 |
| RNST | RENASANT CORP | 22,044 | $938K | 0.1% | $42.54 | $34.58 | +23.0% | COM | 75970E107 |
| HYBL | SSGA ACTIVE TR | 33,514 | $937K | 0.1% | $27.95 | $27.77 | +0.6% | ST STR BLACK ETF | 78470P846 |
| BILS | SPDR SERIES TRUST | 9,414 | $936K | 0.1% | $99.38 | $99.32 | +0.1% | ST STR BL 12 ETF | 78468R523 |
| PFRL | PGIM ETF TR | 18,899 | $934K | 0.1% | $49.44 | $50.31 | -1.7% | FLOATING RT INC | 69344A883 |
| CALF | PACER FDS TR | 18,447 | $934K | 0.1% | $50.61 | $43.10 | +17.4% | US SM CAP CA ETF | 69374H857 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 16,098 | $932K | 0.1% | $57.89 | $53.03 | +9.2% | US MID CP MLTFCT | 35473P884 |
| MKL | MARKEL GROUP INC | 471 | $920K | 0.1% | $1953.01 | $1867.33 | +4.6% | COM | 570535104 |
| MCD | MCDONALDS CORP | 3,396 | $918K | 0.1% | $270.29 | $99.43 | +171.9% | COM | 580135101 |
| VXUS | VANGUARD STAR FDS | 10,730 | $917K | 0.1% | $85.49 | $79.39 | +7.7% | VG TL INTL STK F | 921909768 |
| GILD | GILEAD SCIENCES INC | 7,247 | $916K | 0.1% | $126.33 | $56.20 | +124.8% | COM | 375558103 |
| ODC | OIL DRI CORP AMER | 8,911 | $911K | 0.1% | $102.21 | $59.12 | +72.9% | COM | 677864100 |
| CAH | CARDINAL HEALTH INC | 3,807 | $904K | 0.1% | $237.56 | $46.95 | +405.9% | COM | 14149Y108 |
| TFC | TRUIST FINL CORP | 18,142 | $904K | 0.1% | $49.82 | $38.63 | +29.0% | COM | 89832Q109 |
| DFMC | DFA INVT DIMENSIONS GROUP IN | 14,669 | $896K | 0.1% | $61.08 | $56.20 | +8.7% | U.S. MIC CAP SHS | 25239Y238 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 12,601 | $884K | 0.1% | $70.12 | $51.31 | +36.7% | PRIN U S SMALL | 74255Y607 |
| TKR | TIMKEN CO | 6,079 | $883K | 0.1% | $145.32 | $74.89 | +94.0% | COM | 887389104 |
| MGC | VANGUARD WORLD FD | 3,200 | $876K | 0.1% | $273.63 | $123.33 | +121.9% | MEGA CAP INDEX | 921910873 |
| VDE | VANGUARD WORLD FD | 5,768 | $866K | 0.1% | $150.13 | $101.53 | +47.9% | ENERGY ETF | 92204A306 |
| EXP | EAGLE MATLS INC | 3,839 | $864K | 0.1% | $225.00 | $192.62 | +16.8% | COM | 26969P108 |
| ARIS | ARIS MINING CORPORATION | 57,698 | $859K | 0.1% | $14.89 | $7.97 | +87.0% | COM | 04040Y109 |
| ATI | ATI INC | 4,349 | $857K | 0.1% | $197.10 | $97.45 | +102.2% | COM | 01741R102 |
| DDWM | WISDOMTREE TR | 18,209 | $841K | 0.1% | $46.18 | $41.30 | +11.8% | DYNAMIC INTL EQT | 97717X263 |
| DIA | STATE STR SPDR DOW JONES IND | 1,591 | $831K | 0.1% | $522.40 | $144.51 | +261.5% | UT SER 1 | 78467X109 |
| PNFP | PINNACLE FINL PARTNERS INC | 8,062 | $813K | 0.1% | $100.88 | $93.76 | +7.6% | COM | 72348N109 |
| REGN | REGENERON PHARMACEUTICALS | 1,300 | $811K | 0.1% | $623.55 | $762.50 | -18.2% | COM | 75886F107 |
| CAC | CAMDEN NATL CORP | 14,683 | $796K | 0.1% | $54.22 | $46.89 | +15.6% | COM | 133034108 |
| DRI | DARDEN RESTAURANTS INC | 3,781 | $779K | 0.1% | $206.01 | $159.19 | +29.4% | COM | 237194105 |
| LGLV | SPDR SERIES TRUST | 4,274 | $776K | 0.1% | $181.46 | $139.46 | +30.1% | ST STR R1K LOWV | 78468R804 |
| PG | PROCTER & GAMBLE CO | 5,264 | $772K | 0.1% | $146.64 | $92.86 | +57.9% | COM | 742718109 |
| HGER | HARBOR ETF TRUST | 26,066 | $765K | 0.1% | $29.34 | $25.25 | +16.2% | COMM ALL WEA ETF | 41151J505 |
| ENB | ENBRIDGE INC | 14,103 | $765K | 0.1% | $54.21 | $29.75 | +82.2% | COM | 29250N105 |
| USRT | ISHARES TR | 11,456 | $761K | 0.1% | $66.45 | $64.42 | +3.1% | CRE U S REIT ETF | 464288521 |
| IRM | IRON MTN INC DEL | 6,025 | $761K | 0.1% | $126.31 | $23.01 | — | COM | 46284V101 |
| CALM | CAL MAINE FOODS INC | 9,341 | $753K | 0.1% | $80.56 | $82.48 | -2.3% | COM NEW | 128030202 |
| HQY | HEALTHEQUITY INC | 8,292 | $749K | 0.1% | $90.32 | $66.86 | +35.1% | COM | 42226A107 |
| ROAD | CONSTRUCTION PARTNERS INC | 6,280 | $746K | 0.1% | $118.77 | $93.44 | +27.1% | COM CL A | 21044C107 |
| KAI | KADANT INC | 2,353 | $739K | 0.1% | $314.24 | $218.39 | +43.9% | COM | 48282T104 |
| IAU | ISHARES GOLD TR | 9,748 | $736K | 0.1% | $75.51 | $36.09 | +109.2% | ISHARES NEW | 464285204 |
| VCLT | VANGUARD SCOTTSDALE FDS | 9,769 | $735K | 0.1% | $75.25 | $75.58 | -0.4% | LG-TERM COR BD | 92206C813 |
| QXO | QXO INC | 42,487 | $734K | 0.1% | $17.28 | $17.40 | -0.7% | COM NEW | 82846H405 |
| CCJ | CAMECO CORP | 7,163 | $730K | 0.1% | $101.86 | $53.26 | +91.3% | COM | 13321L108 |
| WFC | WELLS FARGO & CO | 8,773 | $725K | 0.1% | $82.64 | $30.46 | +171.3% | COM | 949746101 |
| — | PUTNAM MASTER INTER INCOME T | 224,014 | $724K | 0.1% | $3.23 | $3.44 | — | SH BEN INT | 746909100 |
| XMTR | XOMETRY INC | 7,473 | $721K | 0.1% | $96.52 | $43.39 | +122.4% | CLASS A COM | 98423F109 |
| ULS | UL SOLUTIONS INC | 7,062 | $719K | 0.1% | $101.86 | $70.82 | +43.8% | CLASS A COM SHS | 903731107 |
| KALU | KAISER ALUMINIUM CORPORATION | 3,667 | $717K | 0.1% | $195.63 | $94.44 | +107.1% | COM PAR $0.01 | 483007704 |
| CASH | PATHWARD FINANCIAL INC | 8,180 | $712K | 0.1% | $87.06 | $79.16 | +10.0% | COM | 59100U108 |
| BAC | BANK OF AMER CORP | 12,415 | $707K | 0.1% | $56.98 | $35.74 | +59.4% | COM | 060505104 |
| DBEF | DBX ETF TR | 12,800 | $699K | 0.1% | $54.63 | $36.86 | +48.2% | XTRACK MSCI EAFE | 233051200 |
| SSNC | SS&C TECH HLDGS | 11,237 | $697K | 0.1% | $62.05 | $74.22 | -16.4% | COM | 78467J100 |
| MUB | ISHARES TR | 6,458 | $695K | 0.1% | $107.62 | $114.87 | -6.3% | NATIONAL MUN ETF | 464288414 |
| NSC | NORFOLK SOUTHN CORP | 2,201 | $692K | 0.1% | $314.59 | $163.63 | +92.3% | COM | 655844108 |
| NEE | NEXTERA ENERGY INC | 7,841 | $688K | 0.1% | $87.77 | $58.64 | +49.7% | COM | 65339F101 |
| APP | APPLOVIN CORP | 1,335 | $688K | 0.1% | $515.23 | $77.59 | +564.0% | COM CL A | 03831W108 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,707 | $686K | 0.1% | $401.84 | $208.98 | +92.3% | CL A | 55825T103 |
| BANC | BANC OF CALIFORNIA INC | 33,241 | $679K | 0.1% | $20.43 | $15.51 | +31.7% | COM | 05990K106 |
| BND | VANGUARD BD INDEX FDS | 9,227 | $677K | 0.1% | $73.41 | $77.13 | -4.8% | TOTAL BND MRKT | 921937835 |
| CENX | CENTURY ALUM CO | 14,594 | $671K | 0.1% | $46.01 | $25.77 | +78.5% | COM | 156431108 |
| SSB | SOUTHSTATE BK CORP | 6,635 | $663K | 0.1% | $99.90 | $96.70 | +3.3% | COM | 84472E102 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 15,213 | $662K | 0.1% | $43.50 | $25.18 | +72.8% | NO AMER ENERGY | 33738D101 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,093 | $653K | 0.1% | $92.09 | $88.88 | +3.6% | COM | 67103H107 |
| STEL | STELLAR BANCORP INC | 16,470 | $648K | 0.1% | $39.32 | $30.36 | +29.5% | COM | 858927106 |
| VIK | VIKING HOLDINGS LTD | 6,070 | $635K | 0.1% | $104.67 | $63.81 | +64.0% | ORD SHS | G93A5A101 |
| OPCH | OPTION CARE HEALTH INC | 30,102 | $631K | 0.1% | $20.97 | $30.50 | -31.2% | COM NEW | 68404L201 |
| FTNT | FORTINET INC | 4,031 | $619K | 0.1% | $153.62 | $71.50 | +114.9% | COM | 34959E109 |
| PRIM | PRIMORIS SVCS CORP | 6,242 | $619K | 0.1% | $99.12 | $131.47 | -24.6% | COM | 74164F103 |
| GS | GOLDMAN SACHS GROUP INC | 607 | $614K | 0.1% | $1011.37 | $700.22 | +44.4% | COM | 38141G104 |
| IFS | INTERCORP FINL SVCS INC | 10,744 | $612K | 0.1% | $56.96 | $34.32 | +65.9% | SHS | P5626F128 |
| AGI | ALAMOS GOLD INC | 20,055 | $608K | 0.1% | $30.34 | $28.67 | +5.8% | COM CL A | 011532108 |
| OKTA | OKTA INC | 4,450 | $607K | 0.1% | $136.45 | $83.23 | +63.9% | CL A | 679295105 |
| RY | ROYAL BK CDA | 2,904 | $601K | 0.1% | $206.97 | $64.44 | +221.2% | COM | 780087102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 7,699 | $592K | 0.1% | $76.88 | $70.12 | +9.6% | COM | 681116109 |
| GRAL | GRAIL INC | 8,546 | $583K | 0.1% | $68.27 | $38.21 | +78.7% | COM | 384747101 |
| LQD | ISHARES TR | 5,313 | $580K | 0.1% | $109.07 | $114.74 | -4.9% | IBOXX INV CP ETF | 464287242 |
| SPIP | SPDR SERIES TRUST | 22,466 | $577K | 0.1% | $25.68 | $25.03 | +2.6% | ST STR TIPS ETF | 78464A656 |
| SPMO | INVESCO EXCH TRADED FD TR II | 3,495 | $565K | 0.1% | $161.54 | $102.78 | +57.2% | S&P 500 MOMNTM | 46138E339 |
| VGT | VANGUARD WORLD FD | 4,705 | $562K | 0.1% | $119.51 | $103.99 | +14.9% | INF TECH ETF | 92204A702 |
| ERO | ERO COPPER CORP | 20,828 | $555K | 0.1% | $26.66 | $15.32 | +74.6% | COM | 296006109 |
| PLMR | PALOMAR HLDGS INC | 4,327 | $547K | 0.1% | $126.39 | $81.49 | +55.1% | COM | 69753M105 |
| CFG | CITIZENS FINL GROUP INC | 7,796 | $546K | 0.1% | $70.07 | $53.58 | +30.8% | COM | 174610105 |
| SBUX | STARBUCKS CORP | 5,318 | $543K | 0.1% | $102.20 | $47.74 | +114.1% | COM | 855244109 |
| SPSB | SPDR SERIES TRUST | 18,039 | $541K | 0.1% | $30.01 | $29.88 | +0.4% | ST SHOR CORP ETF | 78464A474 |
| GRC | GORMAN RUPP CO | 5,898 | $541K | 0.1% | $91.74 | $46.57 | +97.0% | COM | 383082104 |
| DBJP | DBX ETF TR | 4,713 | $541K | 0.1% | $114.79 | $75.56 | +51.9% | XTRACK MSCI JAPN | 233051507 |
| WCC | WESCO INTL INC | 1,565 | $541K | 0.1% | $345.43 | $150.00 | +130.3% | COM | 95082P105 |
| WAT | WATERS CORP | 1,431 | $537K | 0.1% | $375.04 | $94.18 | +298.2% | COM | 941848103 |
| MP | MP MATERIALS CORP | 9,450 | $529K | 0.1% | $56.01 | $63.41 | -11.7% | COM CL A | 553368101 |
| SCHE | SCHWAB STRATEGIC TR | 14,510 | $526K | 0.1% | $36.26 | $24.38 | +48.8% | EMRG MKTEQ ETF | 808524706 |
| EFG | ISHARES TR | 4,140 | $515K | 0.1% | $124.42 | $79.01 | +57.5% | EAFE GRWTH ETF | 464288885 |
| ETN | EATON CORP PLC | 1,205 | $513K | 0.1% | $426.12 | $192.99 | +120.8% | SHS | G29183103 |
| VTRS | VIATRIS INC | 32,098 | $510K | 0.1% | $15.88 | $15.50 | +2.5% | COM | 92556V106 |
| EBC | EASTERN BANKSHARES INC | 22,840 | $508K | 0.1% | $22.24 | $16.30 | +36.5% | COM | 27627N105 |
| SHYG | ISHARES TR | 11,925 | $506K | 0.1% | $42.41 | $40.91 | +3.7% | 0-5YR HI YL CP | 46434V407 |
| XMLV | INVESCO EXCH TRADED FD TR II | 7,599 | $504K | 0.1% | $66.33 | $43.79 | +51.5% | S&P MIDCP LOW | 46138E198 |
| EEFT | EURONET WORLDWIDE INC | 6,652 | $487K | 0.0% | $73.19 | $89.34 | -18.1% | COM | 298736109 |
| LH | LABCORP HOLDINGS INC | 1,667 | $467K | 0.0% | $279.96 | $202.90 | +38.0% | COM SHS | 504922105 |
| RGLD | ROYAL GOLD INC | 2,317 | $462K | 0.0% | $199.61 | $198.37 | +0.6% | COM | 780287108 |
| NLR | VANECK ETF TRUST | 3,978 | $461K | 0.0% | $115.98 | $137.37 | -15.6% | URANI NUCLE ETF | 92189F601 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,496 | $453K | 0.0% | $302.97 | $226.46 | +33.8% | NASDAQ 100 ETF | 46138G649 |
| LMT | LOCKHEED MARTIN CORP | 883 | $450K | 0.0% | $509.28 | $305.69 | +66.7% | COM | 539830109 |
| VZ | VERIZON COMMUNICATIONS INC | 10,584 | $448K | 0.0% | $42.34 | $38.28 | +10.6% | COM | 92343V104 |
| AZO | AUTOZONE INC | 139 | $444K | 0.0% | $3195.94 | $1075.46 | +197.2% | COM | 053332102 |
| AHR | AMERICAN HEALTHCARE REIT INC | 8,496 | $443K | 0.0% | $52.15 | $43.20 | — | COM SHS | 398182303 |
| GPIX | GOLDMAN SACHS ETF TR | 7,905 | $439K | 0.0% | $55.57 | $51.75 | +7.4% | S&P 500 PREMIUM | 38149W622 |
| KMI | KINDER MORGAN INC DEL | 13,725 | $439K | 0.0% | $31.97 | $13.92 | +129.6% | COM | 49456B101 |
| CLOI | VANECK ETF TRUST | 8,275 | $438K | 0.0% | $52.95 | $52.49 | +0.9% | CLO ETF | 92189H748 |
| IFRA | ISHARES TR | 6,854 | $432K | 0.0% | $63.04 | $36.92 | +70.7% | US INFRASTRUC | 46435U713 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,877 | $423K | 0.0% | $47.68 | $29.78 | — | COM | 681936100 |
| D | DOMINION ENERGY INC | 6,149 | $420K | 0.0% | $68.29 | $54.52 | +25.3% | COM | 25746U109 |
| MPWR | MONOLITHIC PWR SYS INC | 301 | $416K | 0.0% | $1382.36 | $692.80 | +99.5% | COM | 609839105 |
| AMG | AFFILIATED MANAGERS GROUP | 1,227 | $415K | 0.0% | $338.40 | $169.81 | +99.3% | COM | 008252108 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,246 | $413K | 0.0% | $331.43 | $298.17 | +11.2% | VNG RUS3000IDX | 92206C599 |
| VB | VANGUARD INDEX FDS | 1,337 | $405K | 0.0% | $303.12 | $215.11 | +40.9% | SMALL CP ETF | 922908751 |
| DE | DEERE & CO | 635 | $403K | 0.0% | $633.97 | $388.23 | +63.4% | COM | 244199105 |
| EXLS | EXLSERVICE HLDGS INC | 15,264 | $395K | 0.0% | $25.86 | $34.29 | -24.6% | COM | 302081104 |
| MDT | MEDTRONIC PLC | 4,946 | $387K | 0.0% | $78.23 | $80.67 | -3.0% | SHS | G5960L103 |
| NVS | NOVARTIS AG | 2,450 | $384K | 0.0% | $156.72 | $85.45 | +83.4% | SPONSORED ADR | 66987V109 |
| LC | HAPPEN INC | 18,229 | $378K | 0.0% | $20.74 * | $15.17 | +32.5% | COM NEW | 52603A208 |
| HSY | HERSHEY CO | 2,145 | $376K | 0.0% | $175.41 | $184.39 | -4.8% | COM | 427866108 |
| TXN | TEXAS INSTRS INC | 1,246 | $371K | 0.0% | $298.07 | $159.13 | +87.3% | COM | 882508104 |
| SPIN | SSGA ACTIVE TR | 11,377 | $366K | 0.0% | $32.18 | $30.86 | +4.3% | STATE STREET US | 78470P838 |
| ASIX | ADVANSIX INC | 18,314 | $364K | 0.0% | $19.88 | $25.39 | -21.7% | COM | 00773T101 |
| — | CALAMOS CONV & HIGH INCOME F | 26,681 | $363K | 0.0% | $13.62 | $12.25 | — | COM SHS | 12811P108 |
| IUSV | ISHARES TR | 3,297 | $363K | 0.0% | $110.15 | $53.84 | +104.6% | CORE S&P US VLU | 464287663 |
| COP | CONOCOPHILLIPS | 3,484 | $362K | 0.0% | $103.97 | $70.31 | +47.9% | COM | 20825C104 |
| SMH | VANECK ETF TRUST | 550 | $361K | 0.0% | $655.89 | $545.62 | +20.2% | SEMICONDUCTR ETF | 92189F676 |
| DFAX | DIMENSIONAL ETF TRUST | 9,717 | $358K | 0.0% | $36.84 | $20.79 | +77.2% | WORLD EX US CORE | 25434V880 |
| HYBB | ISHARES TR | 7,605 | $356K | 0.0% | $46.77 | $50.60 | -7.6% | BB RAT CORP BD | 46435U473 |
| NJR | NEW JERSEY RES CORP | 6,300 | $353K | 0.0% | $56.04 | $26.92 | +108.1% | COM | 646025106 |
| XLV | SELECT SECTOR SPDR TR | 2,218 | $352K | 0.0% | $158.69 | $117.26 | +35.3% | ST STR CARE ETF | 81369Y209 |
| PFE | PFIZER INC | 14,609 | $352K | 0.0% | $24.08 | $23.02 | +4.6% | COM | 717081103 |
| DLN | WISDOMTREE TR | 3,595 | $346K | 0.0% | $96.32 | $62.07 | +55.2% | US LARGECAP DIVD | 97717W307 |
| DIS | DISNEY WALT CO | 3,526 | $339K | 0.0% | $96.24 | $109.02 | -11.7% | COM | 254687106 |
| META | META PLATFORMS INC | 594 | $334K | 0.0% | $562.98 | $369.54 | +52.4% | CL A | 30303M102 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,796 | $331K | 0.0% | $87.22 | $96.26 | -9.4% | COM | 05550J101 |
| — | COHEN & STEERS INFRASTRUCTUR | 11,942 | $329K | 0.0% | $27.59 | $24.81 | — | COM | 19248A109 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 5,754 | $321K | 0.0% | $55.77 | $33.64 | +65.8% | RAFI US 1500 | 46137V597 |
| IGIB | ISHARES TR | 6,000 | $319K | 0.0% | $53.17 | $55.90 | -4.9% | ISHS 5-10YR INVT | 464288638 |
| MAR | MARRIOTT INTL INC NEW | 851 | $315K | 0.0% | $370.71 | $249.72 | +48.4% | CL A | 571903202 |
| DELL | DELL TECHNOLOGIES INC | 725 | $313K | 0.0% | $431.49 | $289.23 | +49.2% | CL C | 24703L202 |
| AXP | AMERICAN EXPRESS CO | 924 | $312K | 0.0% | $338.13 | $251.19 | +34.7% | COM | 025816109 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 12,181 | $305K | 0.0% | $25.07 | $25.04 | +0.1% | VAR RATE INVT | 46090A879 |
| VNQ | VANGUARD INDEX FDS | 3,165 | $305K | 0.0% | $96.43 | $82.69 | +16.6% | REAL ESTATE ETF | 922908553 |
| QDF | FLEXSHARES TR | 3,300 | $297K | 0.0% | $89.92 | $52.22 | +72.2% | QUALT DIVD IDX | 33939L860 |
| PM | PHILIP MORRIS INTL INC | 1,630 | $295K | 0.0% | $180.96 | $68.18 | +165.4% | COM | 718172109 |
| SLYV | SPDR SERIES TRUST | 2,676 | $292K | 0.0% | $109.12 | $66.89 | +63.1% | ST STR SP600SM C | 78464A300 |
| LMAT | LEMAITRE VASCULAR INC | 3,038 | $292K | 0.0% | $95.96 | $102.53 | -6.4% | COM | 525558201 |
| PAVE | GLOBAL X FDS | 4,916 | $290K | 0.0% | $58.92 | $48.67 | +21.1% | US INFR DEV ETF | 37954Y673 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 406 | $285K | 0.0% | $702.81 | $633.70 | +11.0% | UTSER1 S&PDCRP | 78467Y107 |
| IEX | IDEX CORP | 1,229 | $279K | 0.0% | $226.96 | $170.79 | +32.9% | COM | 45167R104 |
| ABT | ABBOTT LABORATORIES | 3,058 | $277K | 0.0% | $90.73 | $78.89 | +15.0% | COM | 002824100 |
| FLTR | VANECK ETF TRUST | 10,648 | $273K | 0.0% | $25.61 | $25.51 | +0.4% | IG FLOA RATE ETF | 92189F486 |
| VDC | VANGUARD WORLD FD | 1,200 | $271K | 0.0% | $225.49 | $166.73 | +35.2% | CONSUM STP ETF | 92204A207 |
| ITW | ILLINOIS TOOL WKS INC | 997 | $270K | 0.0% | $270.35 | $232.05 | +16.6% | COM | 452308109 |
| BCD | ABRDN ETFS | 7,867 | $269K | 0.0% | $34.15 | $32.43 | +5.3% | BBRG ALL COMMDY | 003261203 |
| CTVA | CORTEVA INC | 3,126 | $265K | 0.0% | $84.69 | $75.48 | +12.2% | COM | 22052L104 |
| MCK | MCKESSON CORP | 347 | $262K | 0.0% | $755.60 | $792.84 | -4.7% | COM | 58155Q103 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 3,740 | $260K | 0.0% | $69.59 | $55.14 | +26.2% | S&P SMCP VLU MNT | 46137V480 |
| FESM | FIDELITY COVINGTON TRUST | 5,351 | $258K | 0.0% | $48.29 | $39.36 | +22.7% | ENHANCED SML CAP | 31609A206 |
| IDXX | IDEXX LABS INC | 486 | $256K | 0.0% | $526.44 | $447.91 | +17.5% | COM | 45168D104 |
| AUR | AURORA INNOVATION INC | 37,250 | $254K | 0.0% | $6.82 | $5.41 | +26.0% | CLASS A COM | 051774107 |
| DFAC | DIMENSIONAL ETF TRUST | 5,677 | $252K | 0.0% | $44.36 | $33.36 | +33.0% | US COR EQU 2 ETF | 25434V708 |
| IEMG | ISHARES INC | 3,021 | $250K | 0.0% | $82.84 | $72.17 | +14.8% | CORE MSCI EMKT | 46434G103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,308 | $248K | 0.0% | $57.62 | $50.33 | +14.5% | COM | 110122108 |
| AVEM | AMERICAN CENTY ETF TR | 2,547 | $246K | 0.0% | $96.49 | $92.22 | +4.6% | AVANTIS EMGMKT | 025072604 |
| AMT | AMERICAN TOWER CORP | 1,497 | $245K | 0.0% | $163.57 | $143.39 | — | COM | 03027X100 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 1,408 | $240K | 0.0% | $170.14 | $163.10 | +4.3% | S&P MDCP MOMNTUM | 46137V464 |
| PRU | PRUDENTIAL FINL INC | 2,217 | $239K | 0.0% | $107.93 | $116.71 | -7.5% | COM | 744320102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 4,000 | $239K | 0.0% | $59.73 | $59.98 | -0.4% | FIRST TR ENH NEW | 33739Q408 |
| UPS | UNITED PARCEL SVCS INC | 2,198 | $236K | 0.0% | $107.52 | $106.47 | +1.0% | CL B | 911312106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,637 | $236K | 0.0% | $89.48 | $79.86 | +12.0% | COM | 12008R107 |
| ORCL | ORACLE CORP | 1,572 | $230K | 0.0% | $146.58 | $168.99 | -13.3% | COM | 68389X105 |
| EFAA | INVESCO ACTIVELY MANAGED EXC | 4,115 | $229K | 0.0% | $55.76 | $54.90 | +1.6% | MSCI EAFE IN ETF | 46090A713 |
| CVS | CVS HEALTH CORP | 2,214 | $229K | 0.0% | $103.45 | $66.82 | +54.8% | COM | 126650100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 812 | $228K | 0.0% | $281.11 | $251.95 | +11.6% | COM | 459200101 |
| CARR | CARRIER GLOBAL CORPORATION | 3,064 | $225K | 0.0% | $73.35 | $65.36 | +12.2% | COM | 14448C104 |
| EXR | EXTRA SPACE STORAGE INC | 1,542 | $224K | 0.0% | $145.30 | $115.65 | — | COM | 30225T102 |
| INTC | INTEL CORP | 1,582 | $221K | 0.0% | $139.60 | $101.12 | +38.1% | COM | 458140100 |
| VFH | VANGUARD WORLD FD | 1,672 | $220K | 0.0% | $131.59 | $119.23 | +10.4% | FINANCIALS ETF | 92204A405 |
| VYM | VANGUARD WHITEHALL FDS | 1,388 | $219K | 0.0% | $157.98 | $150.35 | +5.1% | HIGH DIV YLD | 921946406 |
| ALAI | THE ALGER ETF TRUST | 4,801 | $219K | 0.0% | $45.64 | $41.61 | +9.7% | AI ENABLERS ADOP | 015564503 |
| BDN | BRANDYWINE RLTY TR | 68,473 | $217K | 0.0% | $3.17 | $7.32 | — | SH BEN INT NEW | 105368203 |
| AVDE | AMERICAN CENTY ETF TR | 2,431 | $217K | 0.0% | $89.20 | $89.68 | -0.5% | INTL EQT ETF | 025072703 |
| DIVO | AMPLIFY ETF TR | 4,731 | $216K | 0.0% | $45.70 | $45.77 | -0.1% | CWP ENHANCED DIV | 032108409 |
| BTI | BRITISH AMERN TOB PLC | 3,500 | $216K | 0.0% | $61.76 | $59.18 | +4.4% | SPONSORED ADR | 110448107 |
| SIXG | ETF SER SOLUTIONS | 2,264 | $215K | 0.0% | $95.05 * | $81.70 | +13.8% | DEFIANCE SPACE A | 26922A289 |
| TGT | TARGET CORP | 1,639 | $214K | 0.0% | $130.61 | $127.05 | +2.8% | COM | 87612E106 |
| IWM | ISHARES TR | 710 | $213K | 0.0% | $300.62 | $281.01 | +6.9% | RUSSELL 2000 ETF | 464287655 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 4,783 | $212K | 0.0% | $44.42 | $42.96 | +3.4% | COM | 31983A103 |
| SCHG | SCHWAB STRATEGIC TR | 6,268 | $212K | 0.0% | $33.84 | $33.14 | +2.1% | US LCAP GR ETF | 808524300 |
| EASG | DBX ETF TR | 5,508 | $211K | 0.0% | $38.35 | $37.52 | +2.2% | XTRACKERS MSCI | 233051218 |
| IOT | SAMSARA INC | 6,502 | $211K | 0.0% | $32.43 | $30.97 | +4.7% | COM CL A | 79589L106 |
| SCHV | SCHWAB STRATEGIC TR | 5,977 | $208K | 0.0% | $34.81 | $32.94 | +5.7% | US LCAP VA ETF | 808524409 |
| PUSH | PGIM ETF TR | 4,015 | $202K | 0.0% | $50.41 | $50.42 | -0.0% | ULTR SHO MUN ETF | 69344A768 |
| — | NUVEEN FLOATING RATE INCOME | 26,010 | $199K | 0.0% | $7.67 | $9.97 | — | COM | 67072T108 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 71,259 | $185K | 0.0% | $2.59 | $6.13 | -57.7% | COM NEW | 032797300 |
| — | NUVEEN AMT FREE QLTY MUN INC | 11,250 | $132K | 0.0% | $11.74 | $11.60 | — | COM | 670657105 |
| — | NUVEEN MUN VALUE FD INC | 12,089 | $111K | 0.0% | $9.22 | $9.22 | — | COM | 670928100 |
| NAK | NORTHERN DYNASTY MINERALS LT | 10,000 | $19,200 | 0.0% | $1.92 | $0.73 | +163.8% | COM NEW | 66510M204 |
| BTBT | BIT DIGITAL INC | 10,000 | $18,000 | 0.0% | $1.80 | $3.03 | -40.6% | SHS | G1144A105 |
| DFSCW | KWESST MICRO SYSTEMS INC | 35,000 | $1,022 | 0.0% | $0.03 | $0.90 | — | *W EXP 09/01/202 | 501506133 |