CIK: 0001157436 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Mar 8, 2023
Total Value ($000): $638,971 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SUB | ISHARES TR | 261,277 | $27,243 | 4.3% | $105.70 | — | SHRT NAT MUN ETF | 464288158 |
| IVV | ISHARES TR | 58,857 | $22,613 | 3.5% | $250.47 | — | CORE S&P500 ETF | 464287200 |
| GBIL | GOLDMAN SACHS ETF TR | 217,737 | $21,711 | 3.4% | $99.85 | — | ACCES TREASURY | 381430529 |
| KO | COCA COLA CO | 331,988 | $21,118 | 3.3% | $44.45 | +23.5% | COM | 191216100 |
| PEP | PEPSICO INC | 115,692 | $20,901 | 3.3% | $106.80 | +50.6% | COM | 713448108 |
| SCHX | SCHWAB STRATEGIC TR | 305,132 | $13,777 | 2.2% | $59.05 | — | US LRG CAP ETF | 808524201 |
| IQV | IQVIA HLDGS INC | 61,565 | $12,614 | 2.0% | $129.80 | +56.3% | COM | 46266C105 |
| XOM | EXXON MOBIL CORP | 112,999 | $12,464 | 2.0% | $71.66 | +34.4% | COM | 30231G102 |
| V | VISA INC | 57,053 | $11,853 | 1.9% | $70.68 | +178.7% | COM CL A | 92826C839 |
| TSCO | TRACTOR SUPPLY CO | 50,008 | $11,250 | 1.8% | $10.54 | +281.5% | COM | 892356106 |
| CPRT | COPART INC | 175,912 | $10,711 | 1.7% | $18.23 | +64.2% | COM | 217204106 |
| AAPL | APPLE INC | 80,953 | $10,518 | 1.6% | $90.68 | +55.2% | COM | 037833100 |
| GOOG | ALPHABET INC | 114,014 | $10,116 | 1.6% | $107.65 | -12.0% | CAP STK CL C | 02079K107 |
| NKE | NIKE INC | 78,675 | $9,206 | 1.4% | $43.20 | +120.6% | CL B | 654106103 |
| SCHD | SCHWAB STRATEGIC TR | 118,487 | $8,951 | 1.4% | $56.72 | — | US DIVIDEND EQ | 808524797 |
| ULTA | ULTA BEAUTY INC | 18,429 | $8,644 | 1.4% | $258.12 | +67.1% | COM | 90384S303 |
| PSA | PUBLIC STORAGE | 29,540 | $8,277 | 1.3% | $142.17 | +80.4% | COM | 74460D109 |
| INTU | INTUIT | 20,997 | $8,172 | 1.3% | $81.29 | +378.4% | COM | 461202103 |
| IBRX | IMMUNITYBIO INC | 1,544,048 | $7,828 | 1.2% | $6.43 | -14.6% | COM | 45256X103 |
| ECL | ECOLAB INC | 46,893 | $6,826 | 1.1% | $73.12 | +93.9% | COM | 278865100 |
| SNPE | DBX ETF TR | 190,856 | $6,596 | 1.0% | $29.98 | — | XTRACKERS S&P | 233051143 |
| TJX | TJX COS INC NEW | 81,621 | $6,497 | 1.0% | $50.52 | +40.0% | COM | 872540109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 85,685 | $6,443 | 1.0% | $81.96 | — | SHRT TRM CORP BD | 92206C409 |
| QQQ | INVESCO QQQ TR | 23,723 | $6,317 | 1.0% | $171.00 | — | UNIT SER 1 | 46090E103 |
| WPC | WP CAREY INC | 80,057 | $6,256 | 1.0% | $69.10 | — | COM | 92936U109 |
| AMZN | AMAZON COM INC | 74,111 | $6,225 | 1.0% | $122.11 | -19.1% | COM | 023135106 |
| SCHB | SCHWAB STRATEGIC TR | 131,802 | $5,906 | 0.9% | $56.43 | — | US BRD MKT ETF | 808524102 |
| SPYM | SPDR SER TR | 130,782 | $5,883 | 0.9% | $34.12 | — | PORTFOLIO S&P500 | 78464A854 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 83,592 | $5,872 | 0.9% | $46.97 | +36.0% | COM | 595017104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 241,336 | $5,821 | 0.9% | $28.83 | — | COM | 293792107 |
| PAYX | PAYCHEX INC | 49,118 | $5,676 | 0.9% | $58.66 | +81.7% | COM | 704326107 |
| MUB | ISHARES TR | 52,403 | $5,530 | 0.9% | $115.68 | — | NATIONAL MUN ETF | 464288414 |
| MSFT | MICROSOFT CORP | 22,647 | $5,431 | 0.8% | $104.57 | +123.8% | COM | 594918104 |
| ACN | ACCENTURE PLC IRELAND | 20,140 | $5,374 | 0.8% | $166.05 | +59.0% | SHS CLASS A | G1151C101 |
| IJH | ISHARES TR | 21,810 | $5,276 | 0.8% | $117.50 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 51,333 | $4,858 | 0.8% | $83.69 | — | CORE S&P SCP ETF | 464287804 |
| CNI | CANADIAN NATL RY CO | 39,125 | $4,651 | 0.7% | $41.49 | +170.5% | COM | 136375102 |
| EL | LAUDER ESTEE COS INC | 18,717 | $4,644 | 0.7% | $74.52 | +183.2% | CL A | 518439104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 61,668 | $4,437 | 0.7% | $50.76 | +28.5% | COM | 110122108 |
| OTIS | OTIS WORLDWIDE CORP | 56,325 | $4,411 | 0.7% | $49.50 | +41.7% | COM | 68902V107 |
| — | WALGREENS BOOTS ALLIANCE INC | 116,220 | $4,342 | 0.7% | $37.36 | — | COM | 931427108 |
| JPM | JPMORGAN CHASE & CO | 30,574 | $4,100 | 0.6% | $62.65 | +87.8% | COM | 46625H100 |
| UPS | UNITED PARCEL SERVICE INC | 22,238 | $3,866 | 0.6% | $91.24 | +62.2% | CL B | 911312106 |
| SPIB | SPDR SER TR | 121,112 | $3,855 | 0.6% | $33.62 | — | PORTFOLIO INTRMD | 78464A375 |
| VIG | VANGUARD SPECIALIZED FUNDS | 24,904 | $3,782 | 0.6% | $88.53 | — | DIV APP ETF | 921908844 |
| ITOT | ISHARES TR | 44,160 | $3,745 | 0.6% | $68.04 | — | CORE S&P TTL STK | 464287150 |
| SPDW | SPDR INDEX SHS FDS | 125,790 | $3,735 | 0.6% | $29.97 | — | PORTFOLIO DEVLPD | 78463X889 |
| GIS | GENERAL MLS INC | 43,457 | $3,644 | 0.6% | $34.51 | +111.3% | COM | 370334104 |
| UNH | UNITEDHEALTH GROUP INC | 6,652 | $3,527 | 0.6% | $189.11 | +164.6% | COM | 91324P102 |
| AMGN | AMGEN INC | 13,416 | $3,524 | 0.6% | $167.36 | +45.0% | COM | 031162100 |
| IHDG | WISDOMTREE TR | 94,075 | $3,352 | 0.5% | $35.59 | — | ITL HDG QTLY DIV | 97717X594 |
| DUK | DUKE ENERGY CORP NEW | 29,764 | $3,065 | 0.5% | $61.62 | +37.6% | COM NEW | 26441C204 |
| IYR | ISHARES TR | 36,000 | $3,031 | 0.5% | $69.47 | — | U.S. REAL ES ETF | 464287739 |
| TMUS | T-MOBILE US INC | 20,667 | $2,893 | 0.5% | $45.70 | +203.8% | COM | 872590104 |
| ABBV | ABBVIE INC | 17,703 | $2,861 | 0.4% | $60.57 | +126.6% | COM | 00287Y109 |
| — | BLACKROCK INC | 3,843 | $2,724 | 0.4% | $356.61 | — | COM | 09247X101 |
| SCHO | SCHWAB STRATEGIC TR | 56,047 | $2,704 | 0.4% | $50.39 | — | SHT TM US TRES | 808524862 |
| PFE | PFIZER INC | 52,620 | $2,696 | 0.4% | $22.09 | +81.9% | COM | 717081103 |
| MRK | MERCK & CO INC | 23,981 | $2,661 | 0.4% | $48.86 | +89.9% | COM | 58933Y105 |
| EFA | ISHARES TR | 40,286 | $2,644 | 0.4% | $62.81 | — | MSCI EAFE ETF | 464287465 |
| VTV | VANGUARD INDEX FDS | 18,637 | $2,616 | 0.4% | $66.03 | — | VALUE ETF | 922908744 |
| ICSH | ISHARES TR | 50,376 | $2,521 | 0.4% | $50.50 | — | BLACKROCK ULTRA | 46434V878 |
| TECB | ISHARES TR | 87,757 | $2,397 | 0.4% | $30.77 | — | US TECH BRKTHR | 46436E502 |
| WSM | WILLIAMS SONOMA INC | 20,750 | $2,385 | 0.4% | $66.48 | -14.9% | COM | 969904101 |
| MBB | ISHARES TR | 25,611 | $2,375 | 0.4% | $92.75 | — | MBS ETF | 464288588 |
| IWM | ISHARES TR | 13,599 | $2,371 | 0.4% | $183.83 | — | RUSSELL 2000 ETF | 464287655 |
| PULS | PGIM ETF TR | 48,168 | $2,365 | 0.4% | $49.72 | — | PGIM ULTRA SH BD | 69344A107 |
| JNJ | JOHNSON & JOHNSON | 13,367 | $2,361 | 0.4% | $71.51 | +119.6% | COM | 478160104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 36,749 | $2,348 | 0.4% | $50.34 | — | S&P500 LOW VOL | 46138E354 |
| JPST | J P MORGAN EXCHANGE TRADED F | 46,292 | $2,321 | 0.4% | $50.45 | — | ULTRA SHRT INC | 46641Q837 |
| SYLD | CAMBRIA ETF TR | 37,491 | $2,224 | 0.3% | $58.36 | — | SHSHLD YIELD ETF | 132061201 |
| HON | HONEYWELL INTL INC | 10,337 | $2,215 | 0.3% | $90.52 | +97.5% | COM | 438516106 |
| SCHW | SCHWAB CHARLES CORP | 26,577 | $2,213 | 0.3% | $69.63 | +6.6% | COM | 808513105 |
| COST | COSTCO WHSL CORP NEW | 4,783 | $2,183 | 0.3% | $267.79 | +75.1% | COM | 22160K105 |
| CALF | PACER FDS TR | 60,513 | $2,175 | 0.3% | $41.47 | — | PACER US SMALL | 69374H857 |
| GILD | GILEAD SCIENCES INC | 23,904 | $2,052 | 0.3% | $40.49 | +74.9% | COM | 375558103 |
| KMX | CARMAX INC | 33,200 | $2,022 | 0.3% | $60.45 | +6.2% | COM | 143130102 |
| WAT | WATERS CORP | 5,878 | $2,014 | 0.3% | $94.18 | +235.9% | COM | 941848103 |
| OKE | ONEOK INC NEW | 30,509 | $2,004 | 0.3% | $41.33 | +26.5% | COM | 682680103 |
| VO | VANGUARD INDEX FDS | 9,834 | $2,004 | 0.3% | $168.19 | — | MID CAP ETF | 922908629 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,986 | $1,976 | 0.3% | $110.20 | — | S&P500 EQL WGT | 46137V357 |
| PRF | INVESCO EXCHANGE TRADED FD T | 12,659 | $1,964 | 0.3% | $127.45 | — | FTSE RAFI 1000 | 46137V613 |
| GLD | SPDR GOLD TR | 11,385 | $1,931 | 0.3% | $176.42 | — | GOLD SHS | 78463V107 |
| MTZ | MASTEC INC | 21,964 | $1,874 | 0.3% | $45.26 | +81.2% | COM | 576323109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2,447 | $1,856 | 0.3% | $344.58 | +131.1% | CL A | 31946M103 |
| USB | US BANCORP DEL | 41,946 | $1,829 | 0.3% | $24.92 | +47.3% | COM NEW | 902973304 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,318 | $1,827 | 0.3% | $448.72 | +17.0% | COM | 883556102 |
| NOW | SERVICENOW INC | 4,677 | $1,816 | 0.3% | $57.42 | +36.1% | COM | 81762P102 |
| CAH | CARDINAL HEALTH INC | 23,173 | $1,781 | 0.3% | $46.95 | +52.4% | COM | 14149Y108 |
| VV | VANGUARD INDEX FDS | 9,783 | $1,704 | 0.3% | $99.86 | — | LARGE CAP ETF | 922908637 |
| SCHF | SCHWAB STRATEGIC TR | 52,360 | $1,687 | 0.3% | $34.59 | — | INTL EQTY ETF | 808524805 |
| DGRW | WISDOMTREE TR | 27,907 | $1,684 | 0.3% | $38.92 | — | US QTLY DIV GRT | 97717X669 |
| LOW | LOWES COS INC | 8,000 | $1,594 | 0.2% | $63.52 | +196.3% | COM | 548661107 |
| SPHY | SPDR SER TR | 71,022 | $1,587 | 0.2% | $22.38 | — | PORTFLI HIGH YLD | 78468R606 |
| AGG | ISHARES TR | 16,263 | $1,577 | 0.2% | $108.76 | — | CORE US AGGBD ET | 464287226 |
| SPTM | SPDR SER TR | 32,882 | $1,555 | 0.2% | $40.53 | — | PORTFOLI S&P1500 | 78464A805 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 30,800 | $1,546 | 0.2% | $53.92 | — | COM UNIT RP LP | 559080106 |
| LQD | ISHARES TR | 14,526 | $1,532 | 0.2% | $115.09 | — | IBOXX INV CP ETF | 464287242 |
| PFXF | VANECK ETF TRUST | 90,414 | $1,511 | 0.2% | $20.90 | — | PREFERRED SECURT | 92189F429 |
| SPY | SPDR S&P 500 ETF TR | 3,871 | $1,480 | 0.2% | $221.00 | — | TR UNIT | 78462F103 |
| IRT | INDEPENDENCE RLTY TR INC | 86,990 | $1,467 | 0.2% | $9.42 | — | COM | 45378A106 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 43,165 | $1,463 | 0.2% | $20.39 | +44.5% | COM | 31983A103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 17,442 | $1,352 | 0.2% | $86.10 | — | INT-TERM CORP | 92206C870 |
| PFFA | ETFIS SER TR I | 73,518 | $1,334 | 0.2% | $23.87 | — | VIRTUS INFRCAP | 26923G822 |
| IXN | ISHARES TR | 29,610 | $1,327 | 0.2% | $80.37 | — | GLOBAL TECH ETF | 464287291 |
| ANGL | VANECK ETF TRUST | 48,510 | $1,311 | 0.2% | $32.81 | — | FALLEN ANGEL HG | 92189F437 |
| SCHM | SCHWAB STRATEGIC TR | 19,541 | $1,282 | 0.2% | $49.65 | — | US MID-CAP ETF | 808524508 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 35,449 | $1,278 | 0.2% | $26.80 | — | US MEGA CP ETF | 74255Y870 |
| SCHP | SCHWAB STRATEGIC TR | 24,600 | $1,274 | 0.2% | $59.14 | — | US TIPS ETF | 808524870 |
| FENY | FIDELITY COVINGTON TRUST | 53,391 | $1,273 | 0.2% | $13.25 | — | MSCI ENERGY IDX | 316092402 |
| VEU | VANGUARD INTL EQUITY INDEX F | 25,268 | $1,267 | 0.2% | $52.04 | — | ALLWRLD EX US | 922042775 |
| MTUM | ISHARES TR | 8,646 | $1,262 | 0.2% | $145.93 | — | MSCI USA MMENTM | 46432F396 |
| SHYG | ISHARES TR | 30,540 | $1,249 | 0.2% | $40.89 | — | 0-5YR HI YL CP | 46434V407 |
| CVX | CHEVRON CORP NEW | 6,728 | $1,208 | 0.2% | $83.30 | +83.9% | COM | 166764100 |
| CVS | CVS HEALTH CORP | 12,781 | $1,191 | 0.2% | $59.88 | +43.5% | COM | 126650100 |
| SEIX | VIRTUS ETF TR II | 50,481 | $1,173 | 0.2% | $24.28 | — | SEIX SR LN ETF | 92790A405 |
| PFFD | GLOBAL X FDS | 60,339 | $1,169 | 0.2% | $25.42 | — | US PFD ETF | 37954Y657 |
| CSX | CSX CORP | 37,566 | $1,164 | 0.2% | $27.83 | +3.2% | COM | 126408103 |
| MYRG | MYR GROUP INC DEL | 12,195 | $1,123 | 0.2% | $25.71 | +253.0% | COM | 55405W104 |
| OZ | BELPOINTE PREP LLC | 11,183 | $1,118 | 0.2% | $99.10 | -4.1% | UNIT RP LTD LB A | 080694102 |
| SO | SOUTHERN CO | 15,565 | $1,112 | 0.2% | $32.68 | +82.4% | COM | 842587107 |
| MCD | MCDONALDS CORP | 3,983 | $1,050 | 0.2% | $95.37 | +157.2% | COM | 580135101 |
| USMV | ISHARES TR | 14,294 | $1,031 | 0.2% | $77.91 | — | MSCI USA MIN VOL | 46429B697 |
| GOOGL | ALPHABET INC | 11,600 | $1,023 | 0.2% | $107.11 | -11.9% | CAP STK CL A | 02079K305 |
| QUS | SPDR SER TR | 9,202 | $1,015 | 0.2% | $71.73 | — | MSCI USA STRTGIC | 78468R812 |
| ALB | ALBEMARLE CORP | 4,603 | $998 | 0.2% | $234.89 | +8.4% | COM | 012653101 |
| DVY | ISHARES TR | 8,274 | $998 | 0.2% | $75.26 | — | SELECT DIVID ETF | 464287168 |
| VTI | VANGUARD INDEX FDS | 5,193 | $993 | 0.2% | $130.08 | — | TOTAL STK MKT | 922908769 |
| IWF | ISHARES TR | 4,569 | $979 | 0.2% | $201.81 | — | RUS 1000 GRW ETF | 464287614 |
| UNP | UNION PAC CORP | 4,693 | $972 | 0.2% | $111.19 | +71.0% | COM | 907818108 |
| DBEF | DBX ETF TR | 30,139 | $971 | 0.2% | $33.63 | — | XTRACK MSCI EAFE | 233051200 |
| OUSM | ALPS ETF TR | 28,598 | $960 | 0.2% | $31.60 | — | OSHARES US SMLCP | 00162Q395 |
| XEL | XCEL ENERGY INC | 13,679 | $959 | 0.2% | $35.48 | +68.0% | COM | 98389B100 |
| OHI | OMEGA HEALTHCARE INVS INC | 34,148 | $954 | 0.1% | $29.78 | — | COM | 681936100 |
| SCHA | SCHWAB STRATEGIC TR | 23,514 | $953 | 0.1% | $62.17 | — | US SML CAP ETF | 808524607 |
| NVDA | NVIDIA CORPORATION | 6,423 | $939 | 0.1% | $19.02 | -23.0% | COM | 67066G104 |
| TFC | TRUIST FINL CORP | 21,431 | $922 | 0.1% | $38.88 | -4.6% | COM | 89832Q109 |
| SGOL | ABRDN GOLD ETF TRUST | 51,944 | $907 | 0.1% | $18.56 | — | PHYSCL GOLD SHS | 00326A104 |
| RY | ROYAL BK CDA SUSTAINABL | 9,541 | $897 | 0.1% | $64.44 | +46.5% | COM | 780087102 |
| VZ | VERIZON COMMUNICATIONS INC | 22,658 | $893 | 0.1% | $38.45 | -20.0% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 5,825 | $883 | 0.1% | $73.71 | +76.1% | COM | 742718109 |
| IFRA | ISHARES TR | 24,327 | $882 | 0.1% | $34.06 | — | US INFRASTRUC | 46435U713 |
| BX | BLACKSTONE INC | 11,859 | $880 | 0.1% | $73.79 | +6.6% | COM | 09260D107 |
| KOMP | SPDR SER TR | 21,705 | $856 | 0.1% | $61.45 | — | S&P KENSHO NEW | 78468R648 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,763 | $853 | 0.1% | $212.77 | +39.6% | CL B NEW | 084670702 |
| EEFT | EURONET WORLDWIDE INC | 8,957 | $845 | 0.1% | $93.75 | -7.7% | COM | 298736109 |
| LLY | LILLY ELI & CO | 2,307 | $844 | 0.1% | $103.80 | +233.1% | COM | 532457108 |
| SBUX | STARBUCKS CORP | 8,478 | $841 | 0.1% | $47.74 | +83.4% | COM | 855244109 |
| ICVT | ISHARES TR | 11,976 | $832 | 0.1% | $69.37 | — | CONV BD ETF | 46435G102 |
| — | LABORATORY CORP AMER HLDGS | 3,522 | $829 | 0.1% | $192.91 | — | COM NEW | 50540R409 |
| COHR | COHERENT CORP | 23,554 | $827 | 0.1% | $47.89 | -27.4% | COM | 19247G107 |
| MEDP | MEDPACE HLDGS INC | 3,830 | $814 | 0.1% | $78.96 | +153.0% | COM | 58506Q109 |
| CL | COLGATE PALMOLIVE CO | 10,266 | $809 | 0.1% | $43.69 | +59.6% | COM | 194162103 |
| MDLZ | MONDELEZ INTL INC | 11,631 | $775 | 0.1% | $45.88 | +26.4% | CL A | 609207105 |
| VDE | VANGUARD WORLD FDS | 6,218 | $754 | 0.1% | $83.26 | — | ENERGY ETF | 92204A306 |
| SAIA | SAIA INC | 3,578 | $750 | 0.1% | $66.78 | +226.2% | COM | 78709Y105 |
| SYK | STRYKER CORPORATION | 3,053 | $746 | 0.1% | $100.20 | +119.3% | COM | 863667101 |
| KXI | ISHARES TR | 12,388 | $739 | 0.1% | $51.74 | — | GLB CNSM STP ETF | 464288737 |
| D | DOMINION ENERGY INC | 11,583 | $710 | 0.1% | $53.10 | +1.0% | COM | 25746U109 |
| TPR | TAPESTRY INC | 18,511 | $705 | 0.1% | $31.67 | -0.9% | COM | 876030107 |
| CSCO | CISCO SYS INC | 14,655 | $698 | 0.1% | $37.54 | +10.5% | COM | 17275R102 |
| ORLY | OREILLY AUTOMOTIVE INC | 826 | $697 | 0.1% | $46.63 | +15.3% | COM | 67103H107 |
| SFST | SOUTHERN FIRST BANCSHARES | 15,172 | $694 | 0.1% | $19.04 | +138.4% | COM | 842873101 |
| FISV | FISERV INC | 6,836 | $691 | 0.1% | $101.91 | -2.3% | COM | 337738108 |
| XMLV | INVESCO EXCH TRADED FD TR II | 12,870 | $688 | 0.1% | $41.63 | — | S&P MIDCP LOW | 46138E198 |
| IGSB | ISHARES TR | 13,671 | $681 | 0.1% | $52.03 | — | ISHS 1-5YR INVS | 464288646 |
| WMT | WALMART INC | 4,697 | $666 | 0.1% | $28.66 | +59.3% | COM | 931142103 |
| ECPG | ENCORE CAP GROUP INC | 13,726 | $658 | 0.1% | $27.28 | +76.8% | COM | 292554102 |
| ADUS | ADDUS HOMECARE CORP | 6,609 | $658 | 0.1% | $58.67 | +78.2% | COM | 006739106 |
| VDC | VANGUARD WORLD FDS | 3,414 | $654 | 0.1% | $137.88 | — | CONSUM STP ETF | 92204A207 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,930 | $632 | 0.1% | $48.72 | +66.7% | COM | 83088M102 |
| FNDX | SCHWAB STRATEGIC TR | 11,782 | $630 | 0.1% | $53.04 | — | SCHWAB FDT US LG | 808524771 |
| ITM | VANECK ETF TRUST | 13,600 | $620 | 0.1% | $47.48 | — | INTRMDT MUNI ETF | 92189H201 |
| HYBB | ISHARES TR | 13,786 | $612 | 0.1% | $51.21 | — | BB RAT CORP BD | 46435U473 |
| FLR | FLUOR CORP NEW | 17,503 | $607 | 0.1% | $21.28 | +50.0% | COM | 343412102 |
| PM | PHILIP MORRIS INTL INC | 5,919 | $599 | 0.1% | $59.44 | +36.8% | COM | 718172109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 4,715 | $594 | 0.1% | $50.41 | +136.8% | COM | 03820C105 |
| AEIS | ADVANCED ENERGY INDS | 6,911 | $593 | 0.1% | $54.27 | +53.0% | COM | 007973100 |
| GTLS | CHART INDS INC | 5,137 | $592 | 0.1% | $74.27 | +116.3% | COM | 16115Q308 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 44,322 | $590 | 0.1% | $9.49 | +29.9% | COM | 665809109 |
| LNG | CHENIERE ENERGY INC | 3,893 | $584 | 0.1% | $65.91 | +153.9% | COM NEW | 16411R208 |
| DIS | DISNEY WALT CO | 6,564 | $570 | 0.1% | $119.04 | -21.5% | COM | 254687106 |
| XLRE | SELECT SECTOR SPDR TR | 15,165 | $560 | 0.1% | $36.93 | — | RL EST SEL SEC | 81369Y860 |
| MGC | VANGUARD WORLD FD | 4,125 | $546 | 0.1% | $99.27 | — | MEGA CAP INDEX | 921910873 |
| ACWI | ISHARES TR | 6,396 | $543 | 0.1% | $84.24 | — | MSCI ACWI ETF | 464288257 |
| NSC | NORFOLK SOUTHN CORP | 2,201 | $542 | 0.1% | $163.63 | +34.7% | COM | 655844108 |
| WFC | WELLS FARGO CO NEW | 12,888 | $532 | 0.1% | $28.12 | +45.2% | COM | 949746101 |
| BILS | SPDR SER TR | 5,345 | $531 | 0.1% | $99.29 | — | BLOOMBERG 3-12 M | 78468R523 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,600 | $530 | 0.1% | $145.29 | — | UT SER 1 | 78467X109 |
| AZO | AUTOZONE INC | 214 | $528 | 0.1% | $1053.52 | +129.4% | COM | 053332102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,218 | $527 | 0.1% | $65.89 | +33.0% | COM | 75513E101 |
| ENSG | ENSIGN GROUP INC | 5,472 | $518 | 0.1% | $42.09 | +114.1% | COM | 29358P101 |
| TBBK | BANCORP INC DEL | 18,068 | $513 | 0.1% | $26.81 | +3.1% | COM | 05969A105 |
| SRLN | SSGA ACTIVE ETF TR | 12,235 | $500 | 0.1% | $45.34 | — | BLACKSTONE SENR | 78467V608 |
| AMBA | AMBARELLA INC | 6,079 | $500 | 0.1% | $61.86 | +7.6% | SHS | G037AX101 |
| EFG | ISHARES TR | 5,928 | $497 | 0.1% | $80.73 | — | EAFE GRWTH ETF | 464288885 |
| PYPL | PAYPAL HLDGS INC | 6,838 | $487 | 0.1% | $95.86 | -16.7% | COM | 70450Y103 |
| HAL | HALLIBURTON CO | 12,134 | $477 | 0.1% | $22.48 | +46.7% | COM | 406216101 |
| HQY | HEALTHEQUITY INC | 7,730 | $476 | 0.1% | $63.51 | +5.8% | COM | 42226A107 |
| ASIX | ADVANSIX INC | 12,503 | $475 | 0.1% | $25.68 | +35.3% | COM | 00773T101 |
| ACGL | ARCH CAP GROUP LTD | 7,493 | $470 | 0.1% | $53.09 | 0.0% | ORD | G0450A105 |
| FANG | DIAMONDBACK ENERGY INC | 3,399 | $465 | 0.1% | $76.67 | +66.9% | COM | 25278X109 |
| CVCO | CAVCO INDS INC DEL | 2,028 | $459 | 0.1% | $148.36 | +49.7% | COM | 149568107 |
| DORM | DORMAN PRODS INC | 5,644 | $456 | 0.1% | $62.20 | +36.5% | COM | 258278100 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 25,290 | $453 | 0.1% | $19.28 | — | TR UNIT | 85208R101 |
| NEOG | NEOGEN CORP | 29,609 | $451 | 0.1% | $31.61 | -54.9% | COM | 640491106 |
| RNST | RENASANT CORP | 11,983 | $450 | 0.1% | $32.41 | +16.7% | COM | 75970E107 |
| STRL | STERLING INFRASTRUCTURE INC | 13,641 | $447 | 0.1% | $26.84 | +9.6% | COM | 859241101 |
| OEF | ISHARES TR | 2,611 | $445 | 0.1% | $95.33 | — | S&P 100 ETF | 464287101 |
| KMI | KINDER MORGAN INC DEL | 24,616 | $445 | 0.1% | $12.36 | +22.8% | COM | 49456B101 |
| BAC | BANK AMERICA CORP | 13,432 | $445 | 0.1% | $19.08 | +66.2% | COM | 060505104 |
| STEL | STELLAR BANCORP INC | 15,060 | $444 | 0.1% | $30.96 | 0.0% | COM | 858927106 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 16,059 | $429 | 0.1% | $24.75 | — | NO AMER ENERGY | 33738D101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 7,332 | $428 | 0.1% | $54.50 | 0.0% | COM | 71377A103 |
| MEC | MAYVILLE ENGR CO INC | 33,345 | $422 | 0.1% | $9.38 | +6.3% | COM | 578605107 |
| — | LIBERTY MEDIA CORP DEL | 12,781 | $412 | 0.1% | $24.77 | — | COM C BRAVES GRP | 531229888 |
| — | SHOCKWAVE MED INC | 2,000 | $411 | 0.1% | $205.61 | — | COM | 82489T104 |
| BND | VANGUARD BD INDEX FDS | 5,724 | $411 | 0.1% | $78.89 | — | TOTAL BND MRKT | 921937835 |
| — | PINNACLE FINL PARTNERS INC | 5,558 | $408 | 0.1% | $64.49 | — | COM | 72346Q104 |
| LMT | LOCKHEED MARTIN CORP | 837 | $407 | 0.1% | $290.19 | +47.0% | COM | 539830109 |
| CADE | CADENCE BANK | 16,516 | $407 | 0.1% | $22.63 | +5.9% | COM | 12740C103 |
| — | SUMMIT MATLS INC | 14,221 | $404 | 0.1% | $17.80 | — | CL A | 86614U100 |
| SCHE | SCHWAB STRATEGIC TR | 16,964 | $402 | 0.1% | $26.58 | — | EMRG MKTEQ ETF | 808524706 |
| ABT | ABBOTT LABS | 3,608 | $396 | 0.1% | $73.83 | +32.2% | COM | 002824100 |
| COP | CONOCOPHILLIPS | 3,300 | $389 | 0.1% | $61.23 | +78.7% | COM | 20825C104 |
| MINT | PIMCO ETF TR | 3,925 | $387 | 0.1% | $101.90 | — | ENHAN SHRT MA AC | 72201R833 |
| ENB | ENBRIDGE INC | 9,683 | $379 | 0.1% | $22.72 | +40.1% | COM | 29250N105 |
| GBX | GREENBRIER COS INC | 11,216 | $376 | 0.1% | $37.85 | -19.8% | COM | 393657101 |
| DG | DOLLAR GEN CORP NEW | 1,527 | $376 | 0.1% | $121.22 | +92.3% | COM | 256677105 |
| SLYV | SPDR SER TR | 4,912 | $365 | 0.1% | $68.86 | — | S&P 600 SMCP VAL | 78464A300 |
| — | SOUTHSTATE CORPORATION | 4,744 | $362 | 0.1% | $61.18 | — | COM | 840441109 |
| HD | HOME DEPOT INC | 1,129 | $357 | 0.1% | $204.40 | +37.6% | COM | 437076102 |
| — | CYBERARK SOFTWARE LTD | 2,710 | $351 | 0.1% | $143.37 | — | SHS | M2682V108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,394 | $348 | 0.1% | $52.18 | — | EQUITY PREMIUM | 46641Q332 |
| IAU | ISHARES GOLD TR | 10,005 | $346 | 0.1% | $33.73 | — | ISHARES NEW | 464285204 |
| IRM | IRON MTN INC DEL | 6,905 | $344 | 0.1% | $22.09 | +103.6% | COM | 46284V101 |
| BCE | BCE INC | 7,804 | $343 | 0.1% | $28.66 | +23.5% | COM NEW | 05534B760 |
| POST | POST HLDGS INC | 3,727 | $336 | 0.1% | $86.51 | +3.1% | COM | 737446104 |
| MOH | MOLINA HEALTHCARE INC | 1,017 | $336 | 0.1% | $322.01 | +5.5% | COM | 60855R100 |
| GRID | FIRST TR EXCHANGE TRADED FD | 3,845 | $335 | 0.1% | $90.45 | — | NASDQ CLN EDGE | 33737A108 |
| VNQ | VANGUARD INDEX FDS | 4,015 | $331 | 0.1% | $77.87 | — | REAL ESTATE ETF | 922908553 |
| DY | DYCOM INDS INC | 3,514 | $329 | 0.1% | $68.94 | +46.1% | COM | 267475101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 5,522 | $328 | 0.1% | $59.87 | — | FIRST TR ENH NEW | 33739Q408 |
| AMT | AMERICAN TOWER CORP NEW | 1,544 | $327 | 0.1% | $103.26 | +80.8% | COM | 03027X100 |
| TROW | PRICE T ROWE GROUP INC | 2,998 | $327 | 0.1% | $54.52 | +78.8% | COM | 74144T108 |
| REGN | REGENERON PHARMACEUTICALS | 450 | $325 | 0.1% | $536.82 | +36.7% | COM | 75886F107 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 15,299 | $324 | 0.1% | $34.58 | -34.0% | COM | 98983L108 |
| LASR | NLIGHT INC | 31,453 | $319 | 0.0% | $15.20 | -32.1% | COM | 65487K100 |
| XLV | SELECT SECTOR SPDR TR | 2,327 | $316 | 0.0% | $105.69 | — | SBI HEALTHCARE | 81369Y209 |
| NJR | NEW JERSEY RES CORP | 6,300 | $313 | 0.0% | $26.92 | +50.5% | COM | 646025106 |
| SNOW | SNOWFLAKE INC | 2,138 | $307 | 0.0% | $278.43 | -45.2% | CL A | 833445109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,251 | $304 | 0.0% | $59.24 | — | SHORT TERM TREAS | 92206C102 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,883 | $298 | 0.0% | $138.29 | — | FTSE RAFI 1500 | 46137V597 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 6,303 | $295 | 0.0% | $60.92 | -11.5% | COM | 681116109 |
| KAI | KADANT INC | 1,647 | $293 | 0.0% | $175.26 | 0.0% | COM | 48282T104 |
| AIR | AAR CORP | 6,499 | $292 | 0.0% | $43.55 | 0.0% | COM | 000361105 |
| FLRN | SPDR SER TR | 9,601 | $292 | 0.0% | $30.60 | — | BLOOMBERG INVT | 78468R200 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 31,251 | $292 | 0.0% | $9.97 | -6.3% | COM | P73684113 |
| TIPX | SPDR SER TR | 15,753 | $291 | 0.0% | $18.45 | — | BLOOMBERG 1 10 Y | 78468R861 |
| — | PIEDMONT LITHIUM INC | 6,437 | $283 | 0.0% | $62.45 | — | COM | 72016P105 |
| GDX | VANECK ETF TRUST | 9,842 | $282 | 0.0% | $25.94 | — | GOLD MINERS ETF | 92189F106 |
| GUNR | FLEXSHARES TR | 6,475 | $281 | 0.0% | $39.60 | — | MORNSTAR UPSTR | 33939L407 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3,704 | $280 | 0.0% | $75.71 | — | LG-TERM COR BD | 92206C813 |
| IUSV | ISHARES TR | 3,913 | $276 | 0.0% | $55.25 | — | CORE S&P US VLU | 464287663 |
| SPEM | SPDR INDEX SHS FDS | 8,356 | $275 | 0.0% | $31.06 | — | PORTFOLIO EMG MK | 78463X509 |
| SPSB | SPDR SER TR | 9,312 | $274 | 0.0% | $30.20 | — | PORTFOLIO SHORT | 78464A474 |
| MRNA | MODERNA INC | 1,479 | $266 | 0.0% | $163.51 | 0.0% | COM | 60770K107 |
| — | CALAMOS CONV & HIGH INCOME F | 25,033 | $264 | 0.0% | $12.30 | — | COM SHS | 12811P108 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 10,628 | $263 | 0.0% | $25.08 | — | VAR RATE INVT | 46090A879 |
| HALO | HALOZYME THERAPEUTICS INC | 4,566 | $260 | 0.0% | $51.20 | 0.0% | COM | 40637H109 |
| — | NUVEEN FLOATING RATE INCOME | 32,000 | $253 | 0.0% | $12.11 | — | COM | 67072T108 |
| ORI | OLD REP INTL CORP | 10,400 | $251 | 0.0% | $5.44 | +246.9% | COM | 680223104 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 4,501 | $248 | 0.0% | $54.98 | 0.0% | COM | 413197104 |
| IGIB | ISHARES TR | 4,990 | $247 | 0.0% | $59.23 | — | ISHS 5-10YR INVT | 464288638 |
| AVUV | AMERICAN CENTY ETF TR | 3,267 | $243 | 0.0% | $68.33 | — | US SML CP VALU | 025072877 |
| DGRO | ISHARES TR | 4,831 | $242 | 0.0% | $32.86 | — | CORE DIV GRWTH | 46434V621 |
| TGT | TARGET CORP | 1,565 | $233 | 0.0% | $120.01 | +17.4% | COM | 87612E106 |
| TXN | TEXAS INSTRS INC | 1,366 | $226 | 0.0% | $151.63 | +0.2% | COM | 882508104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,700 | $223 | 0.0% | $48.94 | — | FST LOW OPPT EFT | 33739Q200 |
| NVS | NOVARTIS AG | 2,450 | $222 | 0.0% | $90.72 | — | SPONSORED ADR | 66987V109 |
| ZTS | ZOETIS INC | 1,505 | $221 | 0.0% | $146.87 | -2.5% | CL A | 98978V103 |
| SCHZ | SCHWAB STRATEGIC TR | 4,813 | $220 | 0.0% | $53.25 | — | US AGGREGATE B | 808524839 |
| HYMB | SPDR SER TR | 4,397 | $215 | 0.0% | $55.06 | — | NUVEEN BLOOMBERG | 78464A284 |
| FDX | FEDEX CORP | 1,241 | $215 | 0.0% | $198.96 | -22.1% | COM | 31428X106 |
| ONEY | SPDR SER TR | 2,252 | $211 | 0.0% | $93.70 | — | RUSSELL YIELD | 78468R770 |
| DFAX | DIMENSIONAL ETF TRUST | 9,717 | $210 | 0.0% | $21.60 | — | WORLD EX US CORE | 25434V880 |
| IWP | ISHARES TR | 2,500 | $209 | 0.0% | $83.60 | — | RUS MD CP GR ETF | 464287481 |
| HYGV | FLEXSHARES TR | 5,187 | $207 | 0.0% | $39.85 | — | HIG YLD VL ETF | 33939L662 |
| QDF | FLEXSHARES TR | 3,900 | $205 | 0.0% | $52.60 | — | QUALT DIVD IDX | 33939L860 |
| BDN | BRANDYWINE RLTY TR | 32,896 | $202 | 0.0% | $11.54 | — | SH BEN INT NEW | 105368203 |
| AMAT | APPLIED MATLS INC | 2,072 | $202 | 0.0% | $93.28 | 0.0% | COM | 038222105 |
| JMST | J P MORGAN EXCHANGE TRADED F | 3,980 | $201 | 0.0% | $50.70 | — | ULTRA SHT MUNCPL | 46641Q654 |
| HYXF | ISHARES TR | 4,646 | $201 | 0.0% | $43.22 | — | ESG ADVNCD HY BD | 46435G441 |
| FUMB | FIRST TR EXCH TRADED FD III | 10,000 | $200 | 0.0% | $20.20 | — | ULTRA SHT DUR MU | 33740J104 |
| PGX | INVESCO EXCH TRADED FD TR II | 17,668 | $198 | 0.0% | $14.27 | — | PFD ETF | 46138E511 |
| — | PIMCO CORPORATE & INCM STRG | 13,750 | $163 | 0.0% | $18.38 | — | COM | 72200U100 |
| GSBD | GOLDMAN SACHS BDC INC | 10,100 | $139 | 0.0% | $19.13 | -21.5% | SHS | 38147U107 |
| AIRG | AIRGAIN INC | 20,003 | $130 | 0.0% | $21.64 | -66.7% | COM | 00938A104 |
| — | NUVEEN FLOATING RATE INCOME | 14,400 | $112 | 0.0% | $11.53 | — | COM SHS | 6706EN100 |
| — | PROTERRA INC | 24,700 | $93 | 0.0% | $7.53 | — | COM | 74374T109 |
| — | KWESST MICRO SYSTEMS INC | 35,000 | $90 | 0.0% | $2.58 | — | COM NEW | 501506604 |
| — | AMYRIS INC | 54,141 | $83 | 0.0% | $6.23 | — | COM NEW | 03236M200 |
| NOK | NOKIA CORP | 13,300 | $62 | 0.0% | $3.99 | — | SPONSORED ADR | 654902204 |
| NNDM | NANO DIMENSION LTD | 25,000 | $58 | 0.0% | $2.30 | — | SPONSORD ADS NEW | 63008G203 |
| — | NETCAPITAL INC | 30,000 | $45 | 0.0% | $1.50 | — | COM | 64113L103 |
| DFSCW | KWESST MICRO SYSTEMS INC | 35,000 | $32 | 0.0% | $0.90 | — | *W EXP 12/09/202 | 501506133 |
| — | LOCAL BOUNTI CORP | 19,500 | $27 | 0.0% | $5.38 | — | COMMON STOCK | 53960E106 |
| — | TRANSCODE THERAPEUTICS INC | 25,000 | $17 | 0.0% | $0.67 | — | COM | 89357L105 |
| — | MEDALIST DIVERSIFIED REIT IN | 15,439 | $11 | 0.0% | $1.81 | — | COM | 58403P105 |