Location: Winston-Salem, NC
CIK: 0000884423 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 12, 2026
Total Value: $3.541B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LOW | LOWES COS INC | 1,394,593 | $336M | 9.5% | $241.16 | $204.13 | +18.1% | COM | 548661107 |
| NVDA | NVIDIA CORPORATION | 1,420,358 | $265M | 7.5% | $186.50 | $92.97 | +100.6% | COM | 67066G104 |
| AAPL | APPLE INC | 964,223 | $262M | 7.4% | $271.86 | $84.02 | +223.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 389,632 | $188M | 5.3% | $483.62 | $47.39 | +920.6% | COM | 594918104 |
| GOOG | ALPHABET INC | 499,301 | $157M | 4.4% | $313.80 | $108.74 | +188.6% | CAP STK CL C | 02079K107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 638,251 | $113M | 3.2% | $177.75 | $10.12 | +1657.0% | CL A | 69608A108 |
| AMZN | AMAZON COM INC | 480,474 | $111M | 3.1% | $230.82 | $123.51 | +86.9% | COM | 023135106 |
| META | META PLATFORMS INC | 156,059 | $103M | 2.9% | $660.09 | $148.75 | +343.8% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 172,058 | $86.49M | 2.4% | $502.65 | $163.30 | +207.8% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 79,255 | $85.17M | 2.4% | $1074.68 | $299.74 | +258.5% | COM | 532457108 |
| GOOGL | ALPHABET INC | 268,004 | $83.89M | 2.4% | $313.00 | $109.45 | +186.0% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 240,983 | $77.65M | 2.2% | $322.22 | $94.90 | +239.5% | COM | 46625H100 |
| BAC | BANK AMERICA CORP | 1,126,924 | $61.98M | 1.8% | $55.00 | $16.00 | +243.8% | COM | 060505104 |
| MU | MICRON TECHNOLOGY INC | 206,483 | $58.95M | 1.7% | $285.52 | $49.95 | +471.4% | COM | 595112103 |
| AMD | ADVANCED MICRO DEVICES INC | 263,263 | $56.38M | 1.6% | $214.16 | $86.70 | +147.0% | COM | 007903107 |
| PEP | PEPSICO INC | 284,874 | $41.21M | 1.2% | $144.65 | $70.83 | +102.6% | COM | 713448108 |
| GRBK | GREEN BRICK PARTNERS INC | 644,772 | $40.4M | 1.1% | $62.66 | $20.84 | +200.6% | COM | 392709101 |
| RTX | RTX CORPORATION | 219,927 | $40.33M | 1.1% | $183.40 | $61.77 | +196.9% | COM | 75513E101 |
| WMT | WALMART INC | 334,890 | $37.31M | 1.1% | $111.41 | $44.78 | +148.8% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 177,770 | $36.79M | 1.0% | $206.95 | $76.50 | +170.5% | COM | 478160104 |
| ISRG | INTUITIVE SURGICAL INC | 61,958 | $35.09M | 1.0% | $566.36 | $295.18 | +91.9% | COM NEW | 46120E602 |
| NU | NU HLDGS LTD | 2,087,012 | $34.94M | 1.0% | $16.74 | $6.40 | +161.4% | ORD SHS CL A | G6683N103 |
| ALAB | ASTERA LABS INC | 182,325 | $30.33M | 0.9% | $166.36 | $82.67 | +101.2% | COM | 04626A103 |
| ABBV | ABBVIE INC | 131,607 | $30.07M | 0.8% | $228.49 | $65.01 | +251.5% | COM | 00287Y109 |
| V | VISA INC | 80,813 | $28.34M | 0.8% | $350.71 | $188.99 | +85.6% | COM CL A | 92826C839 |
| CAT | CATERPILLAR INC | 49,130 | $28.15M | 0.8% | $572.87 | $164.18 | +248.9% | COM | 149123101 |
| LEN | LENNAR CORP | 261,972 | $26.93M | 0.8% | $102.80 | $55.04 | +86.8% | CL A | 526057104 |
| SCHX | SCHWAB STRATEGIC TR | 937,188 | $25.22M | 0.7% | $26.91 | $20.69 | +30.1% | US LRG CAP ETF | 808524201 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 81,844 | $24.88M | 0.7% | $303.99 | $82.00 | +270.6% | SPONSORED ADS | 874039100 |
| MGK | VANGUARD WORLD FD | 54,891 | $22.66M | 0.6% | $412.77 * | $31.50 | +162.1% | MEGA GRWTH IND | 921910816 |
| SW | SMURFIT WESTROCK PLC | 554,057 | $21.43M | 0.6% | $38.67 | $43.84 | -11.8% | SHS | G8267P108 |
| ACN | ACCENTURE PLC IRELAND | 78,202 | $20.98M | 0.6% | $268.30 | $164.11 | +63.5% | SHS CLASS A | G1151C101 |
| COST | COSTCO WHSL CORP NEW | 24,132 | $20.81M | 0.6% | $862.33 | $496.23 | +73.8% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 269,373 | $20.75M | 0.6% | $77.03 | $25.46 | +201.0% | COM | 17275R102 |
| SPY | SPDR S&P 500 ETF TR | 29,945 | $20.47M | 0.6% | $683.57 | $334.53 | +103.8% | TR UNIT | 78462F103 |
| VO | VANGUARD INDEX FDS | 70,071 | $20.34M | 0.6% | $290.22 * | $44.69 | +62.4% | MID CAP ETF | 922908629 |
| MRK | MERCK & CO INC | 188,483 | $19.98M | 0.6% | $106.00 | $44.37 | +137.2% | COM | 58933Y105 |
| QCOM | QUALCOMM INC | 113,462 | $19.41M | 0.5% | $171.05 | $65.35 | +161.8% | COM | 747525103 |
| VB | VANGUARD INDEX FDS | 74,674 | $19.26M | 0.5% | $257.95 | $168.63 | +53.0% | SMALL CP ETF | 922908751 |
| SCHM | SCHWAB STRATEGIC TR | 634,996 | $19.09M | 0.5% | $30.07 | $25.45 | +18.2% | US MID-CAP ETF | 808524508 |
| BSX | BOSTON SCIENTIFIC CORP | 196,072 | $18.7M | 0.5% | $95.35 | $34.97 | +172.7% | COM | 101137107 |
| MCD | MCDONALDS CORP | 52,827 | $16.15M | 0.5% | $305.63 | $121.19 | +152.2% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 103,608 | $14.85M | 0.4% | $143.31 | $72.67 | +97.2% | COM | 742718109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 176,452 | $14.47M | 0.4% | $82.02 | $76.53 | +7.2% | COMMON STOCK | 36266G107 |
| TFC | TRUIST FINL CORP | 274,601 | $13.51M | 0.4% | $49.21 | $40.88 | +20.4% | COM | 89832Q109 |
| BCPC | BALCHEM CORP | 76,345 | $11.71M | 0.3% | $153.36 | $50.42 | +204.1% | COM | 057665200 |
| AVGO | BROADCOM INC | 32,718 | $11.32M | 0.3% | $346.10 | $161.96 | +113.7% | COM | 11135F101 |
| UI | UBIQUITI INC | 20,021 | $11.08M | 0.3% | $553.35 | $120.85 | +357.9% | COM | 90353W103 |
| MMM | 3M CO | 68,459 | $10.96M | 0.3% | $160.10 | $163.18 | -1.9% | COM | 88579Y101 |
| XOM | EXXON MOBIL CORP | 90,501 | $10.89M | 0.3% | $120.34 | $75.23 | +60.0% | COM | 30231G102 |
| COF | CAPITAL ONE FINL CORP | 44,417 | $10.76M | 0.3% | $242.36 | $155.85 | +55.5% | COM | 14040H105 |
| ETN | EATON CORP PLC | 32,471 | $10.34M | 0.3% | $318.51 | $256.96 | +24.0% | SHS | G29183103 |
| AMGN | AMGEN INC | 29,934 | $9.798M | 0.3% | $327.31 | $250.83 | +30.5% | COM | 031162100 |
| ABT | ABBOTT LABS | 77,246 | $9.678M | 0.3% | $125.29 | $54.35 | +130.5% | COM | 002824100 |
| KMI | KINDER MORGAN INC DEL | 348,156 | $9.571M | 0.3% | $27.49 | $14.60 | +88.3% | COM | 49456B101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,460 | $9.54M | 0.3% | $579.58 | $526.11 | +10.1% | COM | 883556102 |
| AEP | AMERICAN ELEC PWR CO INC | 82,429 | $9.505M | 0.3% | $115.31 | $79.94 | +44.2% | COM | 025537101 |
| MRVL | MARVELL TECHNOLOGY INC | 111,010 | $9.434M | 0.3% | $84.98 | $74.82 | +13.5% | COM | 573874104 |
| HIMS | HIMS & HERS HEALTH INC | 267,633 | $8.69M | 0.2% | $32.47 | $37.25 | -12.8% | COM CL A | 433000106 |
| SCHA | SCHWAB STRATEGIC TR | 304,128 | $8.662M | 0.2% | $28.48 | $24.01 | +18.6% | US SML CAP ETF | 808524607 |
| HON | HONEYWELL INTL INC | 43,496 | $8.486M | 0.2% | $195.09 | $117.73 | +65.7% | COM | 438516106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 254,426 | $8.157M | 0.2% | $32.06 | $34.05 | — | COM | 293792107 |
| HD | HOME DEPOT INC | 23,299 | $8.017M | 0.2% | $344.11 | $183.88 | +87.1% | COM | 437076102 |
| RIO | RIO TINTO PLC | 99,483 | $7.962M | 0.2% | $80.03 | $61.12 | +30.9% | SPONSORED ADR | 767204100 |
| ASML | ASML HOLDING N V | 7,435 | $7.954M | 0.2% | $1069.86 | $771.74 | +38.6% | N Y REGISTRY SHS | N07059210 |
| KBH | KB HOME | 138,720 | $7.825M | 0.2% | $56.41 | $33.76 | +66.4% | COM | 48666K109 |
| ENB | ENBRIDGE INC | 159,200 | $7.615M | 0.2% | $47.83 | $37.70 | +25.2% | COM | 29250N105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $7.548M | 0.2% | $754800.00 | $729330.75 | +3.5% | CL A | 084670108 |
| CRWD | CROWDSTRIKE HLDGS INC | 16,033 | $7.516M | 0.2% | $468.76 | $157.91 | +196.8% | CL A | 22788C105 |
| IVV | ISHARES TR | 10,937 | $7.492M | 0.2% | $684.97 | $371.49 | +84.4% | CORE S&P500 ETF | 464287200 |
| HUBB | HUBBELL INC | 16,690 | $7.412M | 0.2% | $444.11 | $289.65 | +53.3% | COM | 443510607 |
| KO | COCA COLA CO | 105,661 | $7.387M | 0.2% | $69.91 | $30.70 | +127.7% | COM | 191216100 |
| VOO | VANGUARD INDEX FDS | 11,764 | $7.377M | 0.2% | $627.10 | $299.28 | +109.5% | S&P 500 ETF SHS | 922908363 |
| IWR | ISHARES TR | 75,824 | $7.3M | 0.2% | $96.27 | $57.24 | +68.2% | RUS MID CAP ETF | 464287499 |
| ORCL | ORACLE CORP | 34,766 | $6.776M | 0.2% | $194.91 | $91.03 | +114.1% | COM | 68389X105 |
| FDX | FEDEX CORP | 23,292 | $6.761M | 0.2% | $290.29 | $233.81 | +23.5% | COM | 31428X106 |
| WM | WASTE MGMT INC DEL | 29,888 | $6.567M | 0.2% | $219.71 | $131.81 | +66.7% | COM | 94106L109 |
| IRM | IRON MTN INC DEL | 77,478 | $6.437M | 0.2% | $83.09 | $34.77 | +138.5% | COM | 46284V101 |
| ET | ENERGY TRANSFER L P | 383,301 | $6.321M | 0.2% | $16.49 | $10.17 | — | COM UT LTD PTN | 29273V100 |
| TT | TRANE TECHNOLOGIES PLC | 16,178 | $6.296M | 0.2% | $389.20 | $114.12 | +241.0% | SHS | G8994E103 |
| GS | GOLDMAN SACHS GROUP INC | 7,054 | $6.2M | 0.2% | $879.00 | $226.89 | +287.4% | COM | 38141G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 27,371 | $6.016M | 0.2% | $219.78 | $147.13 | +49.4% | DIV APP ETF | 921908844 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 502,831 | $5.962M | 0.2% | $11.86 | $12.82 | -7.6% | SPONSORED ADR | 71654V408 |
| CL | COLGATE PALMOLIVE CO | 75,442 | $5.961M | 0.2% | $79.02 | $52.16 | +51.5% | COM | 194162103 |
| PSX | PHILLIPS 66 | 46,041 | $5.941M | 0.2% | $129.04 | $79.88 | +61.5% | COM | 718546104 |
| TSLA | TESLA INC | 12,473 | $5.609M | 0.2% | $449.72 | $276.18 | +62.8% | COM | 88160R101 |
| MDLZ | MONDELEZ INTL INC | 101,728 | $5.526M | 0.2% | $54.32 | $42.03 | +28.1% | CL A | 609207105 |
| MS | MORGAN STANLEY | 30,905 | $5.487M | 0.2% | $177.53 | $77.43 | +129.3% | COM NEW | 617446448 |
| NEE | NEXTERA ENERGY INC | 66,839 | $5.366M | 0.2% | $80.28 | $60.79 | +32.1% | COM | 65339F101 |
| ARCC | ARES CAPITAL CORP | 257,855 | $5.216M | 0.1% | $20.23 | $15.19 | +33.2% | COM | 04010L103 |
| VUSB | VANGUARD BD INDEX FDS | 102,239 | $5.096M | 0.1% | $49.84 | $49.53 | +0.6% | VANGUARD ULTRA | 92203C303 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 104,283 | $5.066M | 0.1% | $48.58 | $47.08 | +3.2% | COM SHS | 83443Q103 |
| CVX | CHEVRON CORP NEW | 32,424 | $4.942M | 0.1% | $152.41 | $104.74 | +45.5% | COM | 166764100 |
| MELI | MERCADOLIBRE INC | 2,399 | $4.832M | 0.1% | $2014.26 | $1822.49 | +10.5% | COM | 58733R102 |
| MLM | MARTIN MARIETTA MATLS INC | 7,438 | $4.631M | 0.1% | $622.66 | $200.12 | +211.1% | COM | 573284106 |
| SON | SONOCO PRODS CO | 105,765 | $4.616M | 0.1% | $43.64 | $40.60 | +7.5% | COM | 835495102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,300 | $4.601M | 0.1% | $1394.19 | $212.95 | +554.7% | COM | 592688105 |
| DY | DYCOM INDS INC | 13,332 | $4.505M | 0.1% | $337.90 | $49.29 | +585.5% | COM | 267475101 |
| VBIL | VANGUARD INSTL INDEX FD | 57,672 | $4.35M | 0.1% | $75.43 | $75.48 | -0.1% | 0-3 MO TREAS BIL | 922040845 |
| PNC | PNC FINL SVCS GROUP INC | 20,465 | $4.272M | 0.1% | $208.73 | $141.99 | +47.0% | COM | 693475105 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 342,130 | $4.26M | 0.1% | $12.45 | $11.40 | +9.0% | COM | 69121K104 |
| TROW | PRICE T ROWE GROUP INC | 41,256 | $4.224M | 0.1% | $102.38 | $98.30 | +4.1% | COM | 74144T108 |
| MKL | MARKEL GROUP INC | 1,946 | $4.183M | 0.1% | $2149.65 | $1403.43 | +53.2% | COM | 570535104 |
| AGG | ISHARES TR | 41,395 | $4.135M | 0.1% | $99.88 | $97.57 | +2.4% | CORE US AGGBD ET | 464287226 |
| CRI | CARTERS INC | 125,115 | $4.057M | 0.1% | $32.43 | $32.59 | -0.5% | COM | 146229109 |
| TXT | TEXTRON INC | 46,524 | $4.056M | 0.1% | $87.17 | $67.98 | +28.2% | COM | 883203101 |
| AMLP | ALPS ETF TR | 84,497 | $3.973M | 0.1% | $47.02 | $41.98 | +12.0% | ALERIAN MLP | 00162Q452 |
| JPST | J P MORGAN EXCHANGE TRADED F | 77,719 | $3.946M | 0.1% | $50.77 | $50.36 | +0.5% | ULTRA SHRT ETF | 46641Q837 |
| QQQ | INVESCO QQQ TR | 6,349 | $3.9M | 0.1% | $614.33 | $281.37 | +118.3% | UNIT SER 1 | 46090E103 |
| PM | PHILIP MORRIS INTL INC | 23,415 | $3.79M | 0.1% | $161.86 | $69.28 | +131.5% | COM | 718172109 |
| NTRA | NATERA INC | 16,280 | $3.73M | 0.1% | $229.09 | $102.12 | +124.3% | COM | 632307104 |
| PSCI | INVESCO EXCH TRADED FD TR II | 24,793 | $3.721M | 0.1% | $150.08 | $64.88 | +131.3% | S&P SMLCP INDL | 46138E123 |
| DUK | DUKE ENERGY CORP NEW | 31,248 | $3.663M | 0.1% | $117.21 | $71.05 | +65.0% | COM NEW | 26441C204 |
| KMB | KIMBERLY-CLARK CORP | 35,568 | $3.662M | 0.1% | $102.96 * | $112.23 | -10.1% | COM | 494368103 |
| SCHB | SCHWAB STRATEGIC TR | 135,299 | $3.549M | 0.1% | $26.23 | $20.78 | +26.2% | US BRD MKT ETF | 808524102 |
| C | CITIGROUP INC | 29,837 | $3.482M | 0.1% | $116.69 | $50.07 | +133.1% | COM NEW | 172967424 |
| HBAN | HUNTINGTON BANCSHARES INC | 197,982 | $3.465M | 0.1% | $17.50 | $15.96 | +8.7% | COM | 446150104 |
| NOW | SERVICENOW INC | 22,482 | $3.444M | 0.1% | $153.19 | $165.84 | -7.6% | COM | 81762P102 |
| IWM | ISHARES TR | 13,708 | $3.374M | 0.1% | $246.16 | $155.90 | +57.9% | RUSSELL 2000 ETF | 464287655 |
| CVS | CVS HEALTH CORP | 42,348 | $3.361M | 0.1% | $79.36 | $53.60 | +48.1% | COM | 126650100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 34,262 | $3.354M | 0.1% | $97.90 | $37.28 | +162.6% | COM | 01973R101 |
| SYY | SYSCO CORP | 45,089 | $3.323M | 0.1% | $73.69 | $35.94 | +103.5% | COM | 871829107 |
| SCHF | SCHWAB STRATEGIC TR | 136,993 | $3.293M | 0.1% | $24.04 | $18.03 | +33.3% | INTL EQTY ETF | 808524805 |
| HRI | HERC HLDGS INC | 22,121 | $3.282M | 0.1% | $148.38 | $128.62 | +14.8% | COM | 42704L104 |
| GE | GE AEROSPACE | 10,217 | $3.151M | 0.1% | $308.37 | $68.36 | +350.6% | COM NEW | 369604301 |
| — | CYBERARK SOFTWARE LTD | 7,042 | $3.141M | 0.1% | $446.06 | $406.74 | — | SHS | M2682V108 |
| UNH | UNITEDHEALTH GROUP INC | 9,183 | $3.032M | 0.1% | $330.12 | $432.53 | -23.7% | COM | 91324P102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 58,856 | $2.922M | 0.1% | $49.65 | $55.82 | -11.1% | SHS BEN INT | 46438F101 |
| VUG | VANGUARD INDEX FDS | 5,903 | $2.88M | 0.1% | $487.86 * | $31.86 | +155.2% | GROWTH ETF | 922908736 |
| YUM | YUM BRANDS INC | 18,524 | $2.802M | 0.1% | $151.28 | $49.05 | +208.4% | COM | 988498101 |
| SYK | STRYKER CORPORATION | 7,929 | $2.789M | 0.1% | $351.70 | $295.62 | +18.9% | COM | 863667101 |
| PFE | PFIZER INC | 108,330 | $2.697M | 0.1% | $24.90 | $24.09 | +3.3% | COM | 717081103 |
| SCHR | SCHWAB STRATEGIC TR | 106,455 | $2.67M | 0.1% | $25.08 | $25.76 | -2.6% | INT-TRM U.S TRES | 808524854 |
| NFLX | NETFLIX INC | 28,231 | $2.647M | 0.1% | $93.76 | $101.28 | -7.4% | COM | 64110L106 |
| NGVT | INGEVITY CORP | 44,722 | $2.647M | 0.1% | $59.18 | $64.24 | -7.9% | COM | 45688C107 |
| NUE | NUCOR CORP | 16,015 | $2.621M | 0.1% | $163.67 | $116.16 | +40.4% | COM | 670346105 |
| FRPH | FRP HLDGS INC | 114,734 | $2.615M | 0.1% | $22.79 | $26.00 | -12.3% | COM | 30292L107 |
| SCHW | SCHWAB CHARLES CORP | 25,485 | $2.546M | 0.1% | $99.91 | $49.70 | +101.0% | COM | 808513105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,197 | $2.541M | 0.1% | $605.46 | $351.16 | +71.8% | UTSER1 S&PDCRP | 78467Y107 |
| LH | LABCORP HOLDINGS INC | 9,977 | $2.503M | 0.1% | $250.88 | $204.00 | +23.0% | COM SHS | 504922105 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 38,045 | $2.492M | 0.1% | $65.51 | $64.74 | +1.2% | AKRE FOCUS ETF | 74316P579 |
| XLV | SELECT SECTOR SPDR TR | 16,066 | $2.487M | 0.1% | $154.80 | $120.00 | +29.0% | STATE STREET HEA | 81369Y209 |
| NEM | NEWMONT CORP | 24,362 | $2.433M | 0.1% | $99.85 | $50.63 | +97.2% | COM | 651639106 |
| HSIC | HENRY SCHEIN INC | 31,050 | $2.347M | 0.1% | $75.58 | $76.80 | -1.6% | COM | 806407102 |
| IWF | ISHARES TR | 4,941 | $2.339M | 0.1% | $473.30 * | $42.86 | +176.1% | RUS 1000 GRW ETF | 464287614 |
| INTC | INTEL CORP | 61,834 | $2.282M | 0.1% | $36.90 | $29.50 | +25.1% | COM | 458140100 |
| NBIS | NEBIUS GROUP N.V. | 26,930 | $2.254M | 0.1% | $83.71 | $67.95 | +23.2% | SHS CLASS A | N97284108 |
| XLK | SELECT SECTOR SPDR TR | 15,527 | $2.235M | 0.1% | $143.97 | $112.51 | +28.0% | STATE STREET TEC | 81369Y803 |
| ZS | ZSCALER INC | 9,919 | $2.231M | 0.1% | $224.92 | $185.63 | +21.2% | COM | 98980G102 |
| UNF | UNIFIRST CORP MASS | 11,490 | $2.221M | 0.1% | $193.27 | $112.77 | +71.1% | COM | 904708104 |
| DVY | ISHARES TR | 15,253 | $2.153M | 0.1% | $141.14 | $99.45 | +41.9% | SELECT DIVID ETF | 464287168 |
| EMR | EMERSON ELEC CO | 15,980 | $2.121M | 0.1% | $132.72 | $67.39 | +97.0% | COM | 291011104 |
| PINS | PINTEREST INC | 81,546 | $2.111M | 0.1% | $25.89 | $27.52 | -5.9% | CL A | 72352L106 |
| VTI | VANGUARD INDEX FDS | 6,184 | $2.073M | 0.1% | $335.27 | $176.35 | +90.1% | TOTAL STK MKT | 922908769 |
| MGC | VANGUARD WORLD FD | 8,106 | $2.036M | 0.1% | $251.17 | $136.14 | +84.5% | MEGA CAP INDEX | 921910873 |
| WBD | WARNER BROS DISCOVERY INC | 69,455 | $2.002M | 0.1% | $28.82 | $11.00 | +162.1% | COM SER A | 934423104 |
| FNDF | SCHWAB STRATEGIC TR | 42,812 | $1.936M | 0.1% | $45.21 | $33.99 | +33.0% | FUNDAMENTAL INTL | 808524755 |
| BRO | BROWN & BROWN INC | 24,000 | $1.913M | 0.1% | $79.70 | $65.65 | +21.4% | COM | 115236101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,276 | $1.859M | 0.1% | $296.21 | $105.86 | +179.8% | COM | 459200101 |
| CPRT | COPART INC | 46,633 | $1.826M | 0.1% | $39.15 | $38.64 | +1.3% | COM | 217204106 |
| QXO | QXO INC | 94,475 | $1.822M | 0.1% | $19.29 | $20.47 | -5.8% | COM NEW | 82846H405 |
| WST | WEST PHARMACEUTICAL SVSC INC | 6,561 | $1.805M | 0.1% | $275.14 | $244.63 | +12.5% | COM | 955306105 |
| TEM | TEMPUS AI INC | 30,180 | $1.782M | 0.1% | $59.05 | $57.30 | +3.1% | CL A | 88023B103 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 27,416 | $1.732M | 0.0% | $63.18 | $53.16 | +18.8% | US QUALTY FCTR | 46641Q761 |
| GLW | CORNING INC | 19,614 | $1.717M | 0.0% | $87.56 | $31.70 | +176.2% | COM | 219350105 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 19,200 | $1.714M | 0.0% | $89.28 | $52.72 | +69.4% | COM | 88023U101 |
| GEV | GE VERNOVA INC | 2,606 | $1.703M | 0.0% | $653.57 | $169.26 | +286.1% | COM | 36828A101 |
| MRP | MILLROSE PPTYS INC | 55,066 | $1.645M | 0.0% | $29.87 | $26.51 | — | COM CL A | 601137102 |
| AXP | AMERICAN EXPRESS CO | 4,400 | $1.628M | 0.0% | $369.95 | $109.99 | +235.6% | COM | 025816109 |
| DHI | D R HORTON INC | 11,270 | $1.623M | 0.0% | $144.03 | $63.03 | +128.5% | COM | 23331A109 |
| USMV | ISHARES TR | 17,138 | $1.614M | 0.0% | $94.16 | $88.26 | +6.7% | MSCI USA MIN VOL | 46429B697 |
| MO | ALTRIA GROUP INC | 27,029 | $1.587M | 0.0% | $58.70 | $31.37 | +83.8% | COM | 02209S103 |
| RDVT | RED VIOLET INC | 27,558 | $1.569M | 0.0% | $56.95 | $32.33 | +76.2% | COM | 75704L104 |
| IVE | ISHARES TR | 7,270 | $1.542M | 0.0% | $212.07 | $151.82 | +39.7% | S&P 500 VAL ETF | 464287408 |
| HCA | HCA HEALTHCARE INC | 3,251 | $1.518M | 0.0% | $466.86 | $121.81 | +283.3% | COM | 40412C101 |
| FNDX | SCHWAB STRATEGIC TR | 55,487 | $1.51M | 0.0% | $27.21 | $22.56 | +20.6% | FUNDAMENTAL US L | 808524771 |
| DELL | DELL TECHNOLOGIES INC | 11,905 | $1.499M | 0.0% | $125.88 | $112.85 | +11.5% | CL C | 24703L202 |
| FN | FABRINET | 3,231 | $1.471M | 0.0% | $455.28 | $235.06 | +93.7% | SHS | G3323L100 |
| CPNG | COUPANG INC | 61,240 | $1.445M | 0.0% | $23.59 | $25.80 | -8.6% | CL A | 22266T109 |
| IXN | ISHARES TR | 13,536 | $1.421M | 0.0% | $105.00 | $54.71 | +91.9% | GLOBAL TECH ETF | 464287291 |
| TXN | TEXAS INSTRS INC | 8,122 | $1.409M | 0.0% | $173.49 | $159.73 | +8.6% | COM | 882508104 |
| LBRT | LIBERTY ENERGY INC | 75,420 | $1.392M | 0.0% | $18.46 | $13.95 | +32.3% | COM CL A | 53115L104 |
| RDDT | REDDIT INC | 5,945 | $1.367M | 0.0% | $229.87 | $159.87 | +43.8% | CL A | 75734B100 |
| LOB | LIVE OAK BANCSHARES INC | 38,205 | $1.312M | 0.0% | $34.35 | $39.93 | -14.0% | COM | 53803X105 |
| WFC | WELLS FARGO CO NEW | 13,620 | $1.269M | 0.0% | $93.20 | $41.62 | +123.9% | COM | 949746101 |
| CNQ | CANADIAN NAT RES LTD | 36,800 | $1.261M | 0.0% | $34.28 | $22.12 | +53.0% | COM | 136385101 |
| IEFA | ISHARES TR | 13,979 | $1.251M | 0.0% | $89.46 | $70.10 | +27.6% | CORE MSCI EAFE | 46432F842 |
| OKE | ONEOK INC NEW | 16,992 | $1.249M | 0.0% | $73.50 | $54.08 | +35.9% | COM | 682680103 |
| IJH | ISHARES TR | 18,879 | $1.246M | 0.0% | $66.00 | $55.67 | +18.5% | CORE S&P MCP ETF | 464287507 |
| VZ | VERIZON COMMUNICATIONS INC | 30,141 | $1.228M | 0.0% | $40.73 | $37.02 | +10.0% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 10,724 | $1.227M | 0.0% | $114.41 | $115.95 | -1.9% | COM | 254687106 |
| NSC | NORFOLK SOUTHN CORP | 4,184 | $1.208M | 0.0% | $288.72 | $135.17 | +113.6% | COM | 655844108 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 9,667 | $1.192M | 0.0% | $123.31 | $122.32 | +0.8% | BETABUILDRS US | 46641Q399 |
| AYI | ACUITY INC | 3,222 | $1.16M | 0.0% | $360.04 | $95.87 | +275.3% | COM | 00508Y102 |
| VOT | VANGUARD INDEX FDS | 4,122 | $1.151M | 0.0% | $279.14 | $214.71 | +30.0% | MCAP GR IDXVIP | 922908538 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,168 | $1.142M | 0.0% | $53.94 | $49.15 | +8.5% | COM | 110122108 |
| VEA | VANGUARD TAX-MANAGED FDS | 18,025 | $1.126M | 0.0% | $62.47 | $56.36 | +10.8% | VAN FTSE DEV MKT | 921943858 |
| CNI | CANADIAN NATL RY CO | 11,075 | $1.095M | 0.0% | $98.85 | $109.12 | -9.4% | COM | 136375102 |
| GD | GENERAL DYNAMICS CORP | 3,245 | $1.092M | 0.0% | $336.66 | $155.42 | +116.6% | COM | 369550108 |
| SSB | SOUTHSTATE BK CORP | 11,447 | $1.077M | 0.0% | $94.11 | $96.71 | -3.2% | COM | 84472E102 |
| CRM | SALESFORCE INC | 3,989 | $1.058M | 0.0% | $265.11 | $197.55 | +34.1% | COM | 79466L302 |
| SCHD | SCHWAB STRATEGIC TR | 37,964 | $1.041M | 0.0% | $27.43 | $27.00 | +1.6% | US DIVIDEND EQ | 808524797 |
| VDE | VANGUARD WORLD FD | 8,249 | $1.039M | 0.0% | $125.92 | $98.77 | +27.5% | ENERGY ETF | 92204A306 |
| VGT | VANGUARD WORLD FD | 1,377 | $1.038M | 0.0% | $753.78 * | $63.29 | +48.9% | INF TECH ETF | 92204A702 |
| FLO | FLOWERS FOODS INC | 94,233 | $1.025M | 0.0% | $10.88 | $13.65 | -20.3% | COM | 343498101 |
| SGOV | ISHARES TR | 10,050 | $1.009M | 0.0% | $100.38 | $100.45 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| IVW | ISHARES TR | 8,115 | $1M | 0.0% | $123.26 | $67.56 | +82.4% | S&P 500 GRWT ETF | 464287309 |
| TM | TOYOTA MOTOR CORP | 4,662 | $998K | 0.0% | $214.06 | $136.13 | +57.2% | ADS | 892331307 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,413 | $990K | 0.0% | $79.73 | $79.79 | -0.1% | SHRT TRM CORP BD | 92206C409 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 13,000 | $987K | 0.0% | $75.91 | $25.28 | +200.2% | COM NEW | 50077B207 |
| XLE | SELECT SECTOR SPDR TR | 21,838 | $976K | 0.0% | $44.71 | $37.94 | +17.9% | STATE STREET ENE | 81369Y506 |
| IGV | ISHARES TR | 9,012 | $952K | 0.0% | $105.69 | $76.70 | +37.8% | EXPANDED TECH | 464287515 |
| IR | INGERSOLL RAND INC | 12,020 | $952K | 0.0% | $79.22 | $35.29 | +124.5% | COM | 45687V106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,879 | $935K | 0.0% | $191.56 | $159.79 | +19.9% | S&P500 EQL WGT | 46137V357 |
| EFA | ISHARES TR | 9,645 | $926K | 0.0% | $96.03 | $69.73 | +37.7% | MSCI EAFE ETF | 464287465 |
| GPN | GLOBAL PMTS INC | 11,948 | $925K | 0.0% | $77.40 | $101.35 | -23.6% | COM | 37940X102 |
| DOV | DOVER CORP | 4,730 | $923K | 0.0% | $195.24 | $71.40 | +173.4% | COM | 260003108 |
| VVX | V2X INC | 16,804 | $917K | 0.0% | $54.55 | $53.83 | +1.3% | COM | 92242T101 |
| CARR | CARRIER GLOBAL CORPORATION | 16,878 | $892K | 0.0% | $52.84 | $26.80 | +97.2% | COM | 14448C104 |
| ALL | ALLSTATE CORP | 4,246 | $888K | 0.0% | $209.07 | $109.01 | +90.9% | COM | 020002101 |
| EXE | EXPAND ENERGY CORPORATION | 7,992 | $882K | 0.0% | $110.36 | $77.10 | +43.1% | COM | 165167735 |
| RY | ROYAL BK CDA | 5,167 | $881K | 0.0% | $170.49 | $63.31 | +169.3% | COM | 780087102 |
| T | AT&T INC | 35,458 | $881K | 0.0% | $24.84 | $17.38 | +42.9% | COM | 00206R102 |
| TJX | TJX COS INC NEW | 5,713 | $878K | 0.0% | $153.61 | $90.86 | +69.1% | COM | 872540109 |
| MA | MASTERCARD INCORPORATED | 1,505 | $859K | 0.0% | $570.88 | $357.57 | +59.7% | CL A | 57636Q104 |
| GL | GLOBE LIFE INC | 6,000 | $839K | 0.0% | $139.86 | $117.00 | +19.5% | COM | 37959E102 |
| IWB | ISHARES TR | 2,240 | $837K | 0.0% | $373.44 | $205.81 | +81.4% | RUS 1000 ETF | 464287622 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 20,769 | $836K | 0.0% | $40.23 | $39.93 | +0.7% | SHS CREATION UNI | 14020V108 |
| BX | BLACKSTONE INC | 5,409 | $834K | 0.0% | $154.14 | $118.78 | +29.8% | COM | 09260D107 |
| OTIS | OTIS WORLDWIDE CORP | 9,502 | $830K | 0.0% | $87.35 | $65.93 | +32.5% | COM | 68902V107 |
| PYPL | PAYPAL HLDGS INC | 14,089 | $823K | 0.0% | $58.38 | $87.20 | -33.1% | COM | 70450Y103 |
| LRCX | LAM RESEARCH CORP | 4,776 | $819K | 0.0% | $171.42 | $75.52 | +126.7% | COM NEW | 512807306 |
| XLU | SELECT SECTOR SPDR TR | 18,990 | $811K | 0.0% | $42.69 | $39.26 | +8.7% | STATE STREET UTI | 81369Y886 |
| SO | SOUTHERN CO | 9,296 | $811K | 0.0% | $87.20 | $51.28 | +70.1% | COM | 842587107 |
| UNP | UNION PAC CORP | 3,493 | $808K | 0.0% | $231.32 | $129.19 | +79.1% | COM | 907818108 |
| ULST | SSGA ACTIVE ETF TR | 19,646 | $796K | 0.0% | $40.51 | $40.46 | +0.1% | STATE STREET ULT | 78467V707 |
| KVUE | KENVUE INC | 45,703 | $788K | 0.0% | $17.25 | $20.70 | -16.7% | COM | 49177J102 |
| DFAI | DIMENSIONAL ETF TRUST | 20,569 | $784K | 0.0% | $38.11 | $29.18 | +30.6% | INTL CORE EQT MK | 25434V203 |
| SHW | SHERWIN WILLIAMS CO | 2,403 | $779K | 0.0% | $324.03 | $228.57 | +41.8% | COM | 824348106 |
| XHLF | BONDBLOXX ETF TRUST | 15,261 | $769K | 0.0% | $50.41 | $50.32 | -0.1% | BLOOMBERG SIX MN | 09789C788 |
| GWW | WW GRAINGER INC | 758 | $765K | 0.0% | $1009.05 | $410.63 | +145.7% | COM | 384802104 |
| EW | EDWARDS LIFESCIENCES CORP | 8,871 | $756K | 0.0% | $85.25 | $81.84 | +4.2% | COM | 28176E108 |
| MGV | VANGUARD WORLD FD | 5,346 | $755K | 0.0% | $141.16 | $139.03 | +1.5% | MEGA CAP VAL ETF | 921910840 |
| CMCSA | COMCAST CORP NEW | 24,809 | $742K | 0.0% | $29.89 | $38.93 | -23.2% | CL A | 20030N101 |
| NVS | NOVARTIS AG | 5,337 | $736K | 0.0% | $137.87 | $74.70 | +84.6% | SPONSORED ADR | 66987V109 |
| EEM | ISHARES TR | 13,307 | $728K | 0.0% | $54.71 | $42.07 | +30.1% | MSCI EMG MKT ETF | 464287234 |
| GPK | GRAPHIC PACKAGING HLDG CO | 47,859 | $726K | 0.0% | $15.17 | $21.08 | -28.6% | COM | 388689101 |
| XAR | SPDR SERIES TRUST | 3,000 | $724K | 0.0% | $241.24 | $119.69 | +101.6% | STATE STREET SPD | 78464A631 |
| NKE | NIKE INC | 11,240 | $720K | 0.0% | $64.08 | $60.89 | +4.6% | CL B | 654106103 |
| SRE | SEMPRA | 8,080 | $719K | 0.0% | $88.94 | $50.15 | +76.0% | COM | 816851109 |
| TDW | TIDEWATER INC NEW | 13,488 | $681K | 0.0% | $50.51 | $44.61 | +13.2% | COM | 88642R109 |
| MPC | MARATHON PETE CORP | 4,122 | $670K | 0.0% | $162.63 | $82.94 | +96.1% | COM | 56585A102 |
| VTV | VANGUARD INDEX FDS | 3,476 | $664K | 0.0% | $190.98 | $131.28 | +45.5% | VALUE ETF | 922908744 |
| VNQ | VANGUARD INDEX FDS | 7,381 | $653K | 0.0% | $88.49 | $96.73 | -8.5% | REAL ESTATE ETF | 922908553 |
| ITOT | ISHARES TR | 4,380 | $651K | 0.0% | $148.69 | $90.59 | +64.1% | CORE S&P TTL STK | 464287150 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,496 | $646K | 0.0% | $258.87 | $124.96 | +105.8% | COM | 053015103 |
| FTNT | FORTINET INC | 8,129 | $646K | 0.0% | $79.41 | $56.45 | +40.7% | COM | 34959E109 |
| KLAR | KLARNA GROUP PLC | 22,300 | $645K | 0.0% | $28.91 | $34.49 | -16.2% | SHS | G5279N105 |
| AVTR | AVANTOR INC | 55,862 | $640K | 0.0% | $11.46 | $23.35 | -50.9% | COM | 05352A100 |
| AZO | AUTOZONE INC | 185 | $627K | 0.0% | $3391.50 | $2390.95 | +41.8% | COM | 053332102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 7,350 | $620K | 0.0% | $84.36 | $93.66 | -10.6% | CL A | 099502106 |
| GLD | SPDR GOLD TR | 1,564 | $620K | 0.0% | $396.31 | $260.05 | +52.4% | GOLD SHS | 78463V107 |
| EME | EMCOR GROUP INC | 1,000 | $612K | 0.0% | $611.79 | $376.44 | +62.5% | COM | 29084Q100 |
| FLOT | ISHARES TR | 11,917 | $606K | 0.0% | $50.86 | $50.63 | +0.4% | FLTG RATE NT ETF | 46429B655 |
| COP | CONOCOPHILLIPS | 6,469 | $606K | 0.0% | $93.61 | $68.49 | +36.7% | COM | 20825C104 |
| LIN | LINDE PLC | 1,420 | $605K | 0.0% | $426.39 | $336.12 | +26.9% | SHS | G54950103 |
| EZPW | EZCORP INC | 30,890 | $600K | 0.0% | $19.42 | $8.16 | +137.9% | CL A NON VTG | 302301106 |
| EWJ | ISHARES INC | 7,337 | $592K | 0.0% | $80.74 | $54.41 | +48.4% | MSCI JAPAN ETF | 46434G822 |
| FNB | F N B CORP | 34,486 | $590K | 0.0% | $17.10 | $10.50 | +62.8% | COM | 302520101 |
| IJR | ISHARES TR | 4,902 | $589K | 0.0% | $120.18 | $95.20 | +26.2% | CORE S&P SCP ETF | 464287804 |
| DE | DEERE & CO | 1,254 | $586K | 0.0% | $467.03 | $241.94 | +92.4% | COM | 244199105 |
| AAP | ADVANCE AUTO PARTS INC | 14,625 | $575K | 0.0% | $39.30 | $46.47 | -15.9% | COM | 00751Y106 |
| YUMC | YUM CHINA HLDGS INC | 12,001 | $573K | 0.0% | $47.74 | $28.35 | +68.4% | COM | 98850P109 |
| DAR | DARLING INGREDIENTS INC | 15,636 | $563K | 0.0% | $36.00 | $37.13 | -3.0% | COM | 237266101 |
| IEMG | ISHARES INC | 8,367 | $562K | 0.0% | $67.22 | $54.25 | +23.9% | CORE MSCI EMKT | 46434G103 |
| MDYG | SPDR SERIES TRUST | 6,000 | $555K | 0.0% | $92.43 | $53.23 | +73.6% | STATE STREET SPD | 78464A821 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,769 | $519K | 0.0% | $293.57 | $224.06 | +31.0% | COM | 502431109 |
| ECL | ECOLAB INC | 1,951 | $514K | 0.0% | $263.25 | $203.85 | +28.8% | COM | 278865100 |
| XBI | SPDR SERIES TRUST | 4,176 | $509K | 0.0% | $121.93 | $90.79 | +34.3% | STATE STREET SPD | 78464A870 |
| NVO | NOVO-NORDISK A S | 9,692 | $493K | 0.0% | $50.88 | $116.15 | -56.2% | ADR | 670100205 |
| VPL | VANGUARD INTL EQUITY INDEX F | 5,300 | $479K | 0.0% | $90.40 | $69.00 | +31.0% | FTSE PACIFIC ETF | 922042866 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 66,600 | $477K | 0.0% | $7.16 | $3.96 | +80.9% | COM CL A | 30049H102 |
| SCHE | SCHWAB STRATEGIC TR | 14,499 | $475K | 0.0% | $32.75 | $27.29 | +20.0% | EMRG MKTEQ ETF | 808524706 |
| VMD | VIEMED HEALTHCARE INC | 63,107 | $469K | 0.0% | $7.43 | $8.50 | -12.6% | COM | 92663R105 |
| AIQ | GLOBAL X FDS | 9,171 | $467K | 0.0% | $50.90 | $32.82 | +55.0% | ARTIFICIAL ETF | 37954Y632 |
| SOLV | SOLVENTUM CORP | 5,821 | $461K | 0.0% | $79.24 | $60.70 | +30.5% | COM SHS | 83444M101 |
| IWD | ISHARES TR | 2,188 | $460K | 0.0% | $210.34 | $139.12 | +51.2% | RUS 1000 VAL ETF | 464287598 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,310 | $459K | 0.0% | $350.55 | $346.15 | +1.3% | COM | 036752103 |
| LMT | LOCKHEED MARTIN CORP | 944 | $457K | 0.0% | $483.69 | $366.61 | +31.9% | COM | 539830109 |
| PWR | QUANTA SVCS INC | 1,053 | $444K | 0.0% | $422.06 | $112.04 | +276.6% | COM | 74762E102 |
| OXY | OCCIDENTAL PETE CORP | 10,610 | $439K | 0.0% | $41.41 | $56.92 | -27.8% | COM | 674599105 |
| XLF | SELECT SECTOR SPDR TR | 7,986 | $437K | 0.0% | $54.77 | $38.57 | +42.0% | STATE STREET FIN | 81369Y605 |
| TDG | TRANSDIGM GROUP INC | 325 | $432K | 0.0% | $1329.85 | $749.90 | +77.3% | COM | 893641100 |
| NOC | NORTHROP GRUMMAN CORP | 753 | $429K | 0.0% | $570.24 | $454.86 | +25.4% | COM | 666807102 |
| UBER | UBER TECHNOLOGIES INC | 5,186 | $424K | 0.0% | $81.71 | $69.16 | +18.2% | COM | 90353T100 |
| COR | CENCORA INC | 1,250 | $422K | 0.0% | $337.75 | $165.07 | +104.6% | COM | 03073E105 |
| MEDP | MEDPACE HLDGS INC | 745 | $418K | 0.0% | $561.65 | $255.77 | +119.6% | COM | 58506Q109 |
| GSLC | GOLDMAN SACHS ETF TR | 3,151 | $417K | 0.0% | $132.37 | $86.41 | +53.2% | ACTIVEBETA US LG | 381430503 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,955 | $414K | 0.0% | $83.61 | $61.45 | +36.1% | FTSE EUROPE ETF | 922042874 |
| URI | UNITED RENTALS INC | 511 | $414K | 0.0% | $809.32 | $196.37 | +312.1% | COM | 911363109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 8,800 | $413K | 0.0% | $46.92 | $32.74 | +43.3% | RAFI US 1000 ETF | 46137V613 |
| XYZ | BLOCK INC | 6,289 | $409K | 0.0% | $65.09 | $94.26 | -30.9% | CL A | 852234103 |
| TSN | TYSON FOODS INC | 6,912 | $405K | 0.0% | $58.62 | $50.12 | +17.0% | CL A | 902494103 |
| ADI | ANALOG DEVICES INC | 1,488 | $404K | 0.0% | $271.20 | $138.35 | +96.0% | COM | 032654105 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 185 | $397K | 0.0% | $2146.18 | $715.16 | +200.1% | CL A | 31946M103 |
| USB | US BANCORP DEL | 7,348 | $395K | 0.0% | $53.72 | $47.70 | +11.9% | COM NEW | 902973304 |
| VFC | V F CORP | 21,467 | $388K | 0.0% | $18.08 | $36.67 | -50.7% | COM | 918204108 |
| RJF | RAYMOND JAMES FINL INC | 2,413 | $388K | 0.0% | $160.59 | $88.91 | +80.0% | COM | 754730109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 802 | $386K | 0.0% | $481.61 | $300.74 | +59.8% | UT SER 1 | 78467X109 |
| VBK | VANGUARD INDEX FDS | 1,261 | $381K | 0.0% | $302.11 | $224.76 | +34.4% | SML CP GRW ETF | 922908595 |
| INTU | INTUIT | 574 | $380K | 0.0% | $662.42 | $464.00 | +42.8% | COM | 461202103 |
| SDY | SPDR SERIES TRUST | 2,720 | $379K | 0.0% | $139.16 | $105.39 | +32.0% | STATE STREET SPD | 78464A763 |
| TSCO | TRACTOR SUPPLY CO | 7,453 | $373K | 0.0% | $50.01 | $53.73 | -6.9% | COM | 892356106 |
| SLV | ISHARES SILVER TR | 5,770 | $372K | 0.0% | $64.42 | $33.84 | +90.3% | ISHARES | 46428Q109 |
| D | DOMINION ENERGY INC | 6,212 | $364K | 0.0% | $58.59 | $51.41 | +14.0% | COM | 25746U109 |
| IBB | ISHARES TR | 2,126 | $359K | 0.0% | $168.77 | $128.16 | +31.7% | ISHARES BIOTECH | 464287556 |
| SHV | ISHARES TR | 3,250 | $358K | 0.0% | $110.15 | $109.95 | +0.2% | TRUST ISHARE 0-1 | 464288679 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,042 | $357K | 0.0% | $117.52 | $19.59 | +499.9% | COM | 962879102 |
| MCK | MCKESSON CORP | 435 | $357K | 0.0% | $821.13 | $377.40 | +117.4% | COM | 58155Q103 |
| SBUX | STARBUCKS CORP | 4,185 | $352K | 0.0% | $84.21 | $64.86 | +29.8% | COM | 855244109 |
| MCO | MOODYS CORP | 687 | $351K | 0.0% | $510.85 | $327.72 | +55.9% | COM | 615369105 |
| IQV | IQVIA HLDGS INC | 1,509 | $340K | 0.0% | $225.41 | $219.65 | +2.6% | COM | 46266C105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,958 | $336K | 0.0% | $67.79 | $90.99 | -25.9% | COM | 459506101 |
| Q | QNITY ELECTRONICS INC | 4,081 | $333K | 0.0% | $81.65 | $84.91 | -3.8% | COMMON STOCK | 74743L100 |
| QUAL | ISHARES TR | 1,670 | $332K | 0.0% | $198.62 | $119.21 | +66.6% | MSCI USA QLT FCT | 46432F339 |
| BABA | ALIBABA GROUP HLDG LTD | 2,243 | $329K | 0.0% | $146.58 | $181.94 | -19.4% | SPONSORED ADS | 01609W102 |
| DD | DUPONT DE NEMOURS INC | 8,165 | $328K | 0.0% | $40.20 | $28.10 | +43.1% | COM | 26614N102 |
| LNC | LINCOLN NATL CORP IND | 7,365 | $328K | 0.0% | $44.53 | $45.27 | -2.6% | COM | 534187109 |
| VHT | VANGUARD WORLD FD | 1,139 | $328K | 0.0% | $287.85 | $216.39 | +33.0% | HEALTH CAR ETF | 92204A504 |
| A | AGILENT TECHNOLOGIES INC | 2,364 | $322K | 0.0% | $136.07 | $80.63 | +68.8% | COM | 00846U101 |
| AXS | AXIS CAP HLDGS LTD | 2,988 | $320K | 0.0% | $107.09 | $58.11 | +84.3% | SHS | G0692U109 |
| SPSM | SPDR SERIES TRUST | 6,668 | $312K | 0.0% | $46.86 | $37.17 | +26.1% | STATE STREET SPD | 78468R853 |
| SCHG | SCHWAB STRATEGIC TR | 9,508 | $310K | 0.0% | $32.62 | $28.01 | +16.5% | US LCAP GR ETF | 808524300 |
| XONE | BONDBLOXX ETF TRUST | 6,100 | $303K | 0.0% | $49.69 | $49.60 | -0.1% | BLOOMBERG ONE YR | 09789C861 |
| SPGI | S&P GLOBAL INC | 575 | $300K | 0.0% | $522.59 | $428.11 | +22.1% | COM | 78409V104 |
| PFF | ISHARES TR | 9,464 | $293K | 0.0% | $30.96 | $36.02 | -14.0% | PFD AND INCM SEC | 464288687 |
| ULTA | ULTA BEAUTY INC | 484 | $293K | 0.0% | $605.01 | $473.26 | +27.8% | COM | 90384S303 |
| PAYX | PAYCHEX INC | 2,571 | $288K | 0.0% | $112.18 | $112.47 | -0.3% | COM | 704326107 |
| DOC | HEALTHPEAK PROPERTIES INC | 17,875 | $287K | 0.0% | $16.08 | $20.53 | -21.7% | COM | 42250P103 |
| ADBE | ADOBE INC | 813 | $285K | 0.0% | $349.99 | $580.99 | -39.8% | COM | 00724F101 |
| IUSG | ISHARES TR | 1,693 | $284K | 0.0% | $167.94 | $111.77 | +50.3% | CORE S&P US GWT | 464287671 |
| WAB | WABTEC | 1,293 | $276K | 0.0% | $213.45 | $91.74 | +132.7% | COM | 929740108 |
| AMAT | APPLIED MATLS INC | 1,060 | $272K | 0.0% | $256.99 | $118.15 | +117.5% | COM | 038222105 |
| AON | AON PLC | 764 | $270K | 0.0% | $352.88 | $331.09 | +6.6% | SHS CL A | G0403H108 |
| CSX | CSX CORP | 7,422 | $269K | 0.0% | $36.25 | $29.39 | +23.3% | COM | 126408103 |
| VXX | BARCLAYS BANK PLC | 10,000 | $265K | 0.0% | $26.47 | $34.07 | -22.3% | IPATH S&P 500 SH | 06748M196 |
| AORT | ARTIVION INC | 5,600 | $255K | 0.0% | $45.61 | $24.22 | +88.3% | COM | 228903100 |
| ORI | OLD REP INTL CORP | 5,578 | $255K | 0.0% | $45.64 * | $11.00 | +292.3% | COM | 680223104 |
| SMTI | SANARA MEDTECH INC | 10,897 | $254K | 0.0% | $23.35 | $33.07 | -29.4% | COM | 79957L100 |
| GM | GENERAL MTRS CO | 3,115 | $253K | 0.0% | $81.32 | $31.62 | +157.2% | COM | 37045V100 |
| SPG | SIMON PPTY GROUP INC NEW | 1,367 | $253K | 0.0% | $185.11 | $170.25 | +8.7% | COM | 828806109 |
| ITW | ILLINOIS TOOL WKS INC | 1,015 | $252K | 0.0% | $247.91 | $176.45 | +39.6% | COM | 452308109 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 9,262 | $250K | 0.0% | $26.97 | $31.51 | — | PARTNERSHIP UNIT | G16258108 |
| GPIX | GOLDMAN SACHS ETF TR | 4,600 | $243K | 0.0% | $52.80 | $49.92 | +5.8% | S&P 500 PREMIUM | 38149W622 |
| VYM | VANGUARD WHITEHALL FDS | 1,678 | $241K | 0.0% | $143.52 | $94.85 | +51.3% | HIGH DIV YLD | 921946406 |
| VV | VANGUARD INDEX FDS | 761 | $240K | 0.0% | $314.80 | $160.39 | +96.3% | LARGE CAP ETF | 922908637 |
| QQQM | INVESCO EXCH TRADED FD TR II | 935 | $236K | 0.0% | $252.92 | $176.49 | +43.3% | NASDAQ 100 ETF | 46138G649 |
| EXP | EAGLE MATLS INC | 1,126 | $233K | 0.0% | $206.93 | $257.95 | -19.9% | COM | 26969P108 |
| XOP | SPDR SERIES TRUST | 1,845 | $233K | 0.0% | $126.26 | $124.54 | +1.4% | STATE STREET SPD | 78468R556 |
| ESGV | VANGUARD WORLD FD | 1,920 | $232K | 0.0% | $120.96 | $78.60 | +53.9% | ESG US STK ETF | 921910733 |
| TRV | TRAVELERS COMPANIES INC | 794 | $230K | 0.0% | $290.06 | $141.45 | +105.1% | COM | 89417E109 |
| IWP | ISHARES TR | 1,670 | $229K | 0.0% | $136.94 | $94.60 | +44.7% | RUS MD CP GR ETF | 464287481 |
| CB | CHUBB LIMITED | 724 | $227K | 0.0% | $313.09 | $191.34 | +63.1% | COM | H1467J104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 494 | $224K | 0.0% | $453.36 | $388.24 | +16.8% | COM | 92532F100 |
| VTRS | VIATRIS INC | 17,944 | $223K | 0.0% | $12.45 | $10.80 | +15.2% | COM | 92556V106 |
| TGT | TARGET CORP | 2,271 | $222K | 0.0% | $97.76 | $138.42 | -29.4% | COM | 87612E106 |
| GRID | FIRST TR EXCHANGE TRADED FD | 1,450 | $222K | 0.0% | $153.02 | $101.05 | +51.4% | NASDQ CLN EDGE | 33737A108 |
| GIS | GENERAL MLS INC | 4,765 | $222K | 0.0% | $46.50 | $51.48 | -9.7% | COM | 370334104 |
| NXPI | NXP SEMICONDUCTORS N V | 1,003 | $219K | 0.0% | $218.09 | $173.28 | +25.3% | COM | N6596X109 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 5,637 | $216K | 0.0% | $38.32 | $29.91 | +28.1% | SMID RISNG ETF | 33741X102 |
| EFX | EQUIFAX INC | 986 | $214K | 0.0% | $216.98 | $109.91 | +97.4% | COM | 294429105 |
| IXC | ISHARES TR | 5,100 | $214K | 0.0% | $41.93 | $32.90 | +27.4% | GLOBAL ENERG ETF | 464287341 |
| CINF | CINCINNATI FINL CORP | 1,302 | $214K | 0.0% | $164.14 | $69.09 | +136.4% | COM | 172062101 |
| APG | API GROUP CORP | 5,464 | $209K | 0.0% | $38.26 | $18.84 | +103.1% | COM STK | 00187Y100 |
| FHN | FIRST HORIZON CORPORATION | 8,635 | $208K | 0.0% | $24.05 | $13.34 | +79.1% | COM | 320517105 |
| WPC | WP CAREY INC | 3,181 | $208K | 0.0% | $65.28 | $65.83 | — | COM | 92936U109 |
| JBL | JABIL INC | 905 | $206K | 0.0% | $228.02 | $86.12 | +164.8% | COM | 466313103 |
| INFU | INFUSYSTEM HLDGS INC | 22,417 | $201K | 0.0% | $8.97 | $7.31 | +22.7% | COM | 45685K102 |
| SCHV | SCHWAB STRATEGIC TR | 6,765 | $200K | 0.0% | $29.61 | $24.57 | +20.5% | US LCAP VA ETF | 808524409 |
| — | COHEN & STEERS QUALITY INCOM | 15,000 | $171K | 0.0% | $11.42 | $17.58 | — | COM | 19247L106 |
| SVV | SAVERS VALUE VLG INC | 18,000 | $168K | 0.0% | $9.34 | $10.89 | -14.2% | COM | 80517M109 |
| APYX | APYX MEDICAL CORPORATION | 45,500 | $159K | 0.0% | $3.50 | $2.12 | +65.4% | COM | 03837C106 |
| INDI | INDIE SEMICONDUCTOR INC | 41,294 | $146K | 0.0% | $3.53 | $6.81 | -48.1% | CLASS A COM | 45569U101 |
| XRAY | DENTSPLY SIRONA INC | 12,500 | $145K | 0.0% | $11.59 | $59.94 | -80.9% | COM | 24906P109 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 77,800 | $121K | 0.0% | $1.56 | $2.08 | -25.1% | COM | 239360100 |
| MEI | METHODE ELECTRS INC | 18,000 | $120K | 0.0% | $6.64 | $11.53 | -42.8% | COM | 591520200 |
| DERM | JOURNEY MED CORP | 14,300 | $110K | 0.0% | $7.71 | $7.34 | +5.0% | COM | 48115J109 |
| ENVX | ENOVIX CORPORATION | 13,997 | $102K | 0.0% | $7.31 | $11.39 | -35.8% | COM | 293594107 |
| ACHR | ARCHER AVIATION INC | 10,000 | $75,200 | 0.0% | $7.52 | $5.95 | +26.3% | COM CL A | 03945R102 |
| ACTG | ACACIA RESH CORP | 14,664 | $54,844 | 0.0% | $3.74 | $4.17 | -10.4% | ACACIA TCH COM | 003881307 |
| ODV | OSISKO DEVELOPMENT CORP | 13,900 | $48,511 | 0.0% | $3.49 | $1.85 | +88.4% | COM NEW | 68828E809 |