Location: Winston-Salem, NC
CIK: 0001157436 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 26, 2023
Total Value: $655M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GBIL | GOLDMAN SACHS ETF TR | 262,259 | $26.26M | 4.0% | $100.14 | $99.81 | +0.3% | ACCES TREASURY | 381430529 |
| SUB | ISHARES TR | 221,010 | $23.14M | 3.5% | $104.68 | $105.49 | -0.8% | SHRT NAT MUN ETF | 464288158 |
| IVV | ISHARES TR | 55,399 | $22.77M | 3.5% | $411.08 | $253.56 | +62.1% | CORE S&P500 ETF | 464287200 |
| PEP | PEPSICO INC | 115,660 | $21.08M | 3.2% | $182.30 * | $106.80 | +55.6% | COM | 713448108 |
| KO | COCA COLA CO | 331,277 | $20.55M | 3.1% | $62.03 * | $44.45 | +28.5% | COM | 191216100 |
| SCHX | SCHWAB STRATEGIC TR | 287,641 | $13.91M | 2.1% | $48.37 * | $15.16 | +6.3% | US LRG CAP ETF | 808524201 |
| CPRT | COPART INC | 176,063 | $13.24M | 2.0% | $75.21 * | $18.23 | +106.3% | COM | 217204106 |
| AAPL | APPLE INC | 79,283 | $13.07M | 2.0% | $164.90 | $90.68 | +79.4% | COM | 037833100 |
| V | VISA INC | 57,095 | $12.87M | 2.0% | $225.46 * | $70.68 | +212.5% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 112,273 | $12.31M | 1.9% | $109.66 * | $71.66 | +39.1% | COM | 30231G102 |
| TSCO | TRACTOR SUPPLY CO | 50,008 | $11.75M | 1.8% | $235.04 * | $10.54 | +325.0% | COM | 892356106 |
| GOOG | ALPHABET INC | 106,881 | $11.12M | 1.7% | $104.00 | $107.65 | -4.1% | CAP STK CL C | 02079K107 |
| IQV | IQVIA HLDGS INC | 51,565 | $10.26M | 1.6% | $198.89 | $129.80 | +53.2% | COM | 46266C105 |
| ULTA | ULTA BEAUTY INC | 18,429 | $10.06M | 1.5% | $545.67 | $258.12 | +111.4% | COM | 90384S303 |
| NKE | NIKE INC | 78,675 | $9.649M | 1.5% | $122.64 * | $43.20 | +170.0% | CL B | 654106103 |
| PSA | PUBLIC STORAGE | 30,020 | $9.07M | 1.4% | $302.14 * | $144.06 | +87.4% | COM | 74460D109 |
| SCHD | SCHWAB STRATEGIC TR | 115,311 | $8.436M | 1.3% | $73.16 * | $20.38 | +19.6% | US DIVIDEND EQ | 808524797 |
| AMZN | AMAZON COM INC | 74,642 | $7.71M | 1.2% | $103.29 | $122.11 | -15.4% | COM | 023135106 |
| ECL | ECOLAB INC | 46,393 | $7.679M | 1.2% | $165.53 * | $73.12 | +120.0% | COM | 278865100 |
| QQQ | INVESCO QQQ TR | 23,785 | $7.633M | 1.2% | $320.93 | $167.89 | +91.2% | UNIT SER 1 | 46090E103 |
| INTU | INTUIT | 15,997 | $7.132M | 1.1% | $445.83 | $81.29 | +438.8% | COM | 461202103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 83,592 | $7.003M | 1.1% | $83.78 * | $46.97 | +66.5% | COM | 595017104 |
| TJX | TJX COS INC NEW | 85,421 | $6.694M | 1.0% | $78.36 * | $51.64 | +46.1% | COM | 872540109 |
| SNPE | DBX ETF TR | 178,276 | $6.63M | 1.0% | $37.19 | $29.73 | +25.1% | XTRACKERS S&P | 233051143 |
| MSFT | MICROSOFT CORP | 22,490 | $6.484M | 1.0% | $288.30 * | $104.57 | +169.9% | COM | 594918104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 241,344 | $6.251M | 1.0% | $25.90 | $28.83 | — | COM | 293792107 |
| SCHB | SCHWAB STRATEGIC TR | 130,249 | $6.232M | 1.0% | $47.85 * | $14.38 | +10.9% | US BRD MKT ETF | 808524102 |
| WPC | WP CAREY INC | 80,057 | $6.2M | 0.9% | $77.45 | $69.10 | — | COM | 92936U109 |
| SPYM | SPDR SER TR | 127,545 | $6.141M | 0.9% | $48.15 | $35.08 | +37.2% | PORTFOLIO S&P500 | 78464A854 |
| VCSH | VANGUARD SCOTTSDALE FDS | 78,814 | $6.008M | 0.9% | $76.23 | $81.51 | -6.5% | SHRT TRM CORP BD | 92206C409 |
| ACN | ACCENTURE PLC IRELAND | 20,090 | $5.742M | 0.9% | $285.81 * | $166.05 | +65.1% | SHS CLASS A | G1151C101 |
| PAYX | PAYCHEX INC | 49,119 | $5.629M | 0.9% | $114.59 * | $58.66 | +79.6% | COM | 704326107 |
| IJH | ISHARES TR | 21,710 | $5.431M | 0.8% | $250.16 * | $22.53 | +122.1% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 49,178 | $4.756M | 0.7% | $96.70 | $90.07 | +7.4% | CORE S&P SCP ETF | 464287804 |
| OTIS | OTIS WORLDWIDE CORP | 56,282 | $4.75M | 0.7% | $84.40 * | $49.50 | +62.9% | COM | 68902V107 |
| CNI | CANADIAN NATL RY CO | 39,303 | $4.637M | 0.7% | $117.97 * | $41.49 | +169.1% | COM | 136375102 |
| MUB | ISHARES TR | 42,926 | $4.625M | 0.7% | $107.74 | $114.87 | -6.2% | NATIONAL MUN ETF | 464288414 |
| EL | LAUDER ESTEE COS INC | 18,717 | $4.613M | 0.7% | $246.46 * | $74.52 | +213.9% | CL A | 518439104 |
| UPS | UNITED PARCEL SERVICE INC | 22,241 | $4.315M | 0.7% | $193.99 * | $91.24 | +84.1% | CL B | 911312106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 61,984 | $4.296M | 0.7% | $69.31 * | $50.76 | +19.1% | COM | 110122108 |
| SPIB | SPDR SER TR | 132,028 | $4.29M | 0.7% | $32.49 | $33.53 | -3.1% | PORTFOLIO INTRMD | 78464A375 |
| — | WALGREENS BOOTS ALLIANCE INC | 117,470 | $4.062M | 0.6% | $34.58 | $37.33 | — | COM | 931427108 |
| SPDW | SPDR INDEX SHS FDS | 126,032 | $4.048M | 0.6% | $32.12 | $31.49 | +2.0% | PORTFOLIO DEVLPD | 78463X889 |
| ITOT | ISHARES TR | 44,170 | $4M | 0.6% | $90.55 | $59.63 | +51.9% | CORE S&P TTL STK | 464287150 |
| JPM | JPMORGAN CHASE & CO | 29,809 | $3.884M | 0.6% | $130.31 * | $62.65 | +94.6% | COM | 46625H100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 24,629 | $3.793M | 0.6% | $154.01 | $86.34 | +78.4% | DIV APP ETF | 921908844 |
| GIS | GENERAL MLS INC | 43,253 | $3.696M | 0.6% | $85.46 * | $34.51 | +123.2% | COM | 370334104 |
| PULS | PGIM ETF TR | 71,439 | $3.522M | 0.5% | $49.30 | $49.59 | -0.6% | PGIM ULTRA SH BD | 69344A107 |
| IHDG | WISDOMTREE TR | 86,070 | $3.393M | 0.5% | $39.42 | $34.23 | +15.2% | ITL HDG QTLY DIV | 97717X594 |
| AMGN | AMGEN INC | 13,262 | $3.206M | 0.5% | $241.75 * | $167.36 | +32.4% | COM | 031162100 |
| IYR | ISHARES TR | 36,000 | $3.056M | 0.5% | $84.90 | $67.93 | +25.0% | U.S. REAL ES ETF | 464287739 |
| TMUS | T-MOBILE US INC | 20,667 | $2.993M | 0.5% | $144.84 * | $45.70 | +206.2% | COM | 872590104 |
| SCHO | SCHWAB STRATEGIC TR | 60,700 | $2.962M | 0.5% | $48.79 * | $25.03 | -2.5% | SHT TM US TRES | 808524862 |
| IBRX | IMMUNITYBIO INC | 1,590,398 | $2.895M | 0.4% | $1.82 | $6.33 | -71.3% | COM | 45256X103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 57,448 | $2.891M | 0.4% | $50.32 | $50.39 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| EFA | ISHARES TR | 40,386 | $2.888M | 0.4% | $71.52 | $63.18 | +13.2% | MSCI EAFE ETF | 464287465 |
| DUK | DUKE ENERGY CORP NEW | 29,671 | $2.862M | 0.4% | $96.47 * | $61.62 | +40.5% | COM NEW | 26441C204 |
| ABBV | ABBVIE INC | 17,621 | $2.808M | 0.4% | $159.37 * | $60.57 | +138.0% | COM | 00287Y109 |
| MBB | ISHARES TR | 27,806 | $2.634M | 0.4% | $94.73 | $92.41 | +2.5% | MBS ETF | 464288588 |
| VTV | VANGUARD INDEX FDS | 18,637 | $2.574M | 0.4% | $138.11 | $63.73 | +116.7% | VALUE ETF | 922908744 |
| — | BLACKROCK INC | 3,844 | $2.572M | 0.4% | $669.07 | $356.61 | — | COM | 09247X101 |
| MRK | MERCK & CO INC | 23,977 | $2.551M | 0.4% | $106.39 * | $48.86 | +100.1% | COM | 58933Y105 |
| WSM | WILLIAMS SONOMA INC | 20,750 | $2.524M | 0.4% | $121.66 * | $66.48 | -13.1% | COM | 969904101 |
| IWM | ISHARES TR | 13,748 | $2.453M | 0.4% | $178.41 | $181.01 | -1.4% | RUSSELL 2000 ETF | 464287655 |
| UNH | UNITEDHEALTH GROUP INC | 5,109 | $2.415M | 0.4% | $472.60 * | $189.11 | +137.4% | COM | 91324P102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2,447 | $2.383M | 0.4% | $973.77 | $344.58 | +179.6% | CL A | 31946M103 |
| COST | COSTCO WHSL CORP NEW | 4,594 | $2.282M | 0.3% | $496.83 * | $267.79 | +78.4% | COM | 22160K105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 35,553 | $2.218M | 0.3% | $62.40 | $50.46 | +23.7% | S&P500 LOW VOL | 46138E354 |
| CALF | PACER FDS TR | 58,250 | $2.217M | 0.3% | $38.06 | $42.56 | -10.6% | PACER US SMALL | 69374H857 |
| NOW | SERVICENOW INC | 4,677 | $2.173M | 0.3% | $464.72 * | $57.42 | +61.9% | COM | 81762P102 |
| TECB | ISHARES TR | 64,556 | $2.145M | 0.3% | $33.23 | $29.97 | +10.9% | US TECH BRKTHR | 46436E502 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,818 | $2.143M | 0.3% | $144.62 | $111.16 | +30.1% | S&P500 EQL WGT | 46137V357 |
| KMX | CARMAX INC | 33,200 | $2.134M | 0.3% | $64.28 | $60.45 | +6.3% | COM | 143130102 |
| PFE | PFIZER INC | 51,991 | $2.121M | 0.3% | $40.80 * | $22.09 | +56.7% | COM | 717081103 |
| GLD | SPDR GOLD TR | 11,560 | $2.118M | 0.3% | $183.22 | $178.26 | +2.8% | GOLD SHS | 78463V107 |
| JNJ | JOHNSON & JOHNSON | 13,643 | $2.115M | 0.3% | $155.00 * | $73.06 | +95.1% | COM | 478160104 |
| VO | VANGUARD INDEX FDS | 9,866 | $2.081M | 0.3% | $210.92 * | $44.91 | +17.4% | MID CAP ETF | 922908629 |
| MTZ | MASTEC INC | 21,964 | $2.074M | 0.3% | $94.44 | $45.26 | +108.7% | COM | 576323109 |
| SYLD | CAMBRIA ETF TR | 34,703 | $2.037M | 0.3% | $58.70 | $62.26 | -5.7% | SHSHLD YIELD ETF | 132061201 |
| PRF | INVESCO EXCHANGE TRADED FD T | 12,924 | $2.026M | 0.3% | $156.78 * | $25.24 | +24.3% | FTSE RAFI 1000 | 46137V613 |
| HON | HONEYWELL INTL INC | 10,337 | $1.976M | 0.3% | $191.12 * | $90.52 | +87.5% | COM | 438516106 |
| OKE | ONEOK INC NEW | 30,532 | $1.94M | 0.3% | $63.54 * | $41.33 | +33.2% | COM | 682680103 |
| GILD | GILEAD SCIENCES INC | 23,353 | $1.938M | 0.3% | $82.97 * | $40.49 | +86.2% | COM | 375558103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,318 | $1.913M | 0.3% | $576.44 | $448.72 | +27.4% | COM | 883556102 |
| SCHF | SCHWAB STRATEGIC TR | 54,612 | $1.9M | 0.3% | $34.80 * | $17.12 | +1.6% | INTL EQTY ETF | 808524805 |
| ICSH | ISHARES TR | 36,773 | $1.848M | 0.3% | $50.25 | $50.51 | -0.5% | BLACKROCK ULTRA | 46434V878 |
| NVDA | NVIDIA CORPORATION | 6,592 | $1.831M | 0.3% | $277.78 * | $19.09 | +45.4% | COM | 67066G104 |
| VV | VANGUARD INDEX FDS | 9,783 | $1.828M | 0.3% | $186.81 | $98.31 | +90.0% | LARGE CAP ETF | 922908637 |
| WAT | WATERS CORP | 5,878 | $1.82M | 0.3% | $309.63 | $94.18 | +228.8% | COM | 941848103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 30,800 | $1.671M | 0.3% | $54.26 | $53.92 | — | COM UNIT RP LP | 559080106 |
| SPTM | SPDR SER TR | 32,840 | $1.656M | 0.3% | $50.43 | $44.18 | +14.2% | PORTFOLI S&P1500 | 78464A805 |
| SPHY | SPDR SER TR | 72,009 | $1.655M | 0.3% | $22.98 | $22.89 | +0.4% | PORTFLI HIGH YLD | 78468R606 |
| DGRW | WISDOMTREE TR | 26,485 | $1.651M | 0.3% | $62.34 | $45.43 | +37.2% | US QTLY DIV GRT | 97717X669 |
| AGG | ISHARES TR | 16,422 | $1.636M | 0.2% | $99.64 | $109.38 | -8.9% | CORE US AGGBD ET | 464287226 |
| SPY | SPDR S&P 500 ETF TR | 3,943 | $1.614M | 0.2% | $409.43 | $223.59 | +83.1% | TR UNIT | 78462F103 |
| PFXF | VANECK ETF TRUST | 90,664 | $1.6M | 0.2% | $17.65 | $20.61 | -14.4% | PREFERRED SECURT | 92189F429 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 29,249 | $1.597M | 0.2% | $54.60 | $54.48 | +0.2% | EQUITY PREMIUM | 46641Q332 |
| LQD | ISHARES TR | 14,464 | $1.585M | 0.2% | $109.61 | $115.42 | -5.0% | IBOXX INV CP ETF | 464287242 |
| LOW | LOWES COS INC | 7,857 | $1.571M | 0.2% | $199.97 * | $63.52 | +198.2% | COM | 548661107 |
| SCHW | SCHWAB CHARLES CORP | 29,966 | $1.57M | 0.2% | $52.38 * | $69.70 | -27.8% | COM | 808513105 |
| PFFA | ETFIS SER TR I | 79,208 | $1.53M | 0.2% | $19.32 | $23.91 | -19.2% | VIRTUS INFRCAP | 26923G822 |
| CAH | CARDINAL HEALTH INC | 20,222 | $1.527M | 0.2% | $75.50 * | $46.95 | +53.4% | COM | 14149Y108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 18,524 | $1.486M | 0.2% | $80.22 | $85.45 | -6.1% | INT-TERM CORP | 92206C870 |
| USB | US BANCORP DEL | 40,751 | $1.469M | 0.2% | $36.05 * | $24.92 | +27.1% | COM NEW | 902973304 |
| IRT | INDEPENDENCE RLTY TR INC | 86,990 | $1.394M | 0.2% | $16.03 | $9.42 | — | COM | 45378A106 |
| ANGL | VANECK ETF TRUST | 49,271 | $1.381M | 0.2% | $28.02 | $32.44 | -13.6% | FALLEN ANGEL HG | 92189F437 |
| VEU | VANGUARD INTL EQUITY INDEX F | 25,392 | $1.358M | 0.2% | $53.47 | $52.74 | +1.4% | ALLWRLD EX US | 922042775 |
| MYRG | MYR GROUP INC DEL | 10,756 | $1.355M | 0.2% | $126.01 | $25.71 | +390.1% | COM | 55405W104 |
| SCHM | SCHWAB STRATEGIC TR | 19,506 | $1.323M | 0.2% | $67.85 * | $18.27 | +23.8% | US MID-CAP ETF | 808524508 |
| IXN | ISHARES TR | 23,903 | $1.299M | 0.2% | $54.36 | $54.50 | -0.3% | GLOBAL TECH ETF | 464287291 |
| SCHP | SCHWAB STRATEGIC TR | 23,003 | $1.233M | 0.2% | $53.61 * | $29.92 | -10.4% | US TIPS ETF | 808524870 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 30,974 | $1.233M | 0.2% | $39.81 | $29.96 | +32.9% | US MEGA CP ETF | 74255Y870 |
| SHYG | ISHARES TR | 29,390 | $1.225M | 0.2% | $41.68 | $40.91 | +1.9% | 0-5YR HI YL CP | 46434V407 |
| GOOGL | ALPHABET INC | 11,722 | $1.216M | 0.2% | $103.73 | $106.99 | -3.8% | CAP STK CL A | 02079K305 |
| BILS | SPDR SER TR | 12,030 | $1.198M | 0.2% | $99.61 | $99.37 | +0.2% | BLOOMBERG 3-12 M | 78468R523 |
| SEIX | VIRTUS ETF TR II | 50,827 | $1.198M | 0.2% | $23.57 | $24.62 | -4.3% | SEIX SR LN ETF | 92790A405 |
| FENY | FIDELITY COVINGTON TRUST | 50,390 | $1.131M | 0.2% | $22.44 | $12.47 | +80.0% | MSCI ENERGY IDX | 316092402 |
| CSX | CSX CORP | 37,578 | $1.125M | 0.2% | $29.94 * | $27.83 | +3.4% | COM | 126408103 |
| MCD | MCDONALDS CORP | 3,985 | $1.114M | 0.2% | $279.63 * | $95.37 | +175.1% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 6,742 | $1.1M | 0.2% | $163.17 * | $83.30 | +74.2% | COM | 166764100 |
| MTUM | ISHARES TR | 7,819 | $1.087M | 0.2% | $139.04 | $145.08 | -4.2% | MSCI USA MMENTM | 46432F396 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 43,165 | $1.081M | 0.2% | $25.05 * | $20.39 | +2.6% | COM | 31983A103 |
| DBEF | DBX ETF TR | 30,611 | $1.078M | 0.2% | $35.20 | $35.46 | -0.7% | XTRACK MSCI EAFE | 233051200 |
| VTI | VANGUARD INDEX FDS | 5,226 | $1.067M | 0.2% | $204.10 | $129.91 | +57.1% | TOTAL STK MKT | 922908769 |
| COHR | COHERENT CORP | 27,884 | $1.062M | 0.2% | $38.08 | $46.77 | -18.6% | COM | 19247G107 |
| OZ | BELPOINTE PREP LLC | 11,183 | $1.049M | 0.2% | $93.80 | $99.10 | -5.4% | UNIT RP LTD LB A | 080694102 |
| OUSM | ALPS ETF TR | 29,498 | $1.042M | 0.2% | $35.32 | $33.29 | +6.1% | OSHARES US SMLCP | 00162Q395 |
| BX | BLACKSTONE INC | 11,859 | $1.042M | 0.2% | $87.84 * | $73.79 | +9.7% | COM | 09260D107 |
| SO | SOUTHERN CO | 14,916 | $1.038M | 0.2% | $69.58 * | $32.68 | +92.9% | COM | 842587107 |
| ALB | ALBEMARLE CORP | 4,603 | $1.017M | 0.2% | $221.04 * | $234.89 | -9.8% | COM | 012653101 |
| EEFT | EURONET WORLDWIDE INC | 9,004 | $1.008M | 0.2% | $111.90 | $93.75 | +19.4% | COM | 298736109 |
| SCHA | SCHWAB STRATEGIC TR | 23,637 | $991K | 0.2% | $41.93 * | $21.91 | -4.3% | US SML CAP ETF | 808524607 |
| USMV | ISHARES TR | 13,317 | $969K | 0.1% | $72.74 | $75.95 | -4.2% | MSCI USA MIN VOL | 46429B697 |
| QUS | SPDR SER TR | 8,198 | $950K | 0.1% | $115.93 | $75.65 | +53.2% | MSCI USA STRTGIC | 78468R812 |
| CVS | CVS HEALTH CORP | 12,758 | $948K | 0.1% | $74.31 * | $59.88 | +11.4% | COM | 126650100 |
| IWF | ISHARES TR | 3,845 | $939K | 0.1% | $244.33 * | $48.95 | +24.8% | RUS 1000 GRW ETF | 464287614 |
| OHI | OMEGA HEALTHCARE INVS INC | 34,148 | $936K | 0.1% | $27.41 | $29.78 | — | COM | 681936100 |
| DVY | ISHARES TR | 7,876 | $923K | 0.1% | $117.18 | $73.66 | +59.1% | SELECT DIVID ETF | 464287168 |
| UNP | UNION PAC CORP | 4,572 | $920K | 0.1% | $201.27 * | $111.19 | +69.8% | COM | 907818108 |
| RY | ROYAL BK CDA SUSTAINABL | 9,541 | $912K | 0.1% | $95.58 | $64.44 | +48.3% | COM | 780087102 |
| CSCO | CISCO SYS INC | 16,766 | $876K | 0.1% | $52.27 * | $38.46 | +24.9% | COM | 17275R102 |
| SYK | STRYKER CORPORATION | 3,053 | $872K | 0.1% | $285.47 * | $100.20 | +177.5% | COM | 863667101 |
| SBUX | STARBUCKS CORP | 8,358 | $870K | 0.1% | $104.13 * | $47.74 | +103.8% | COM | 855244109 |
| IGSB | ISHARES TR | 17,202 | $869K | 0.1% | $50.54 | $51.61 | -2.1% | ISHS 1-5YR INVS | 464288646 |
| PG | PROCTER AND GAMBLE CO | 5,826 | $866K | 0.1% | $148.69 * | $73.71 | +88.2% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 21,792 | $847K | 0.1% | $38.89 * | $38.45 | -16.0% | COM | 92343V104 |
| TFC | TRUIST FINL CORP | 24,440 | $833K | 0.1% | $34.10 * | $38.69 | -24.3% | COM | 89832Q109 |
| SAIA | SAIA INC | 3,052 | $830K | 0.1% | $272.08 | $66.78 | +307.4% | COM | 78709Y105 |
| MDLZ | MONDELEZ INTL INC | 11,633 | $811K | 0.1% | $69.72 * | $45.88 | +40.9% | CL A | 609207105 |
| — | LABORATORY CORP AMER HLDGS | 3,522 | $808K | 0.1% | $229.42 | $192.91 | — | COM NEW | 50540R409 |
| SGOL | ABRDN GOLD ETF TRUST | 42,568 | $803K | 0.1% | $18.87 | $18.03 | +4.7% | PHYSCL GOLD SHS | 00326A104 |
| IFRA | ISHARES TR | 21,470 | $801K | 0.1% | $37.32 | $36.92 | +1.1% | US INFRASTRUC | 46435U713 |
| ICVT | ISHARES TR | 10,992 | $798K | 0.1% | $72.62 | $74.90 | -3.0% | CONV BD ETF | 46435G102 |
| TPR | TAPESTRY INC | 18,511 | $798K | 0.1% | $43.11 * | $31.67 | +26.4% | COM | 876030107 |
| LLY | LILLY ELI & CO | 2,317 | $796K | 0.1% | $343.49 * | $103.80 | +224.1% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,570 | $794K | 0.1% | $308.77 | $212.77 | +45.1% | CL B NEW | 084670702 |
| GTLS | CHART INDS INC | 6,204 | $778K | 0.1% | $125.40 | $83.63 | +49.9% | COM | 16115Q308 |
| FISV | FISERV INC | 6,836 | $773K | 0.1% | $113.03 | $101.91 | +10.9% | COM | 337738108 |
| CL | COLGATE PALMOLIVE CO | 10,266 | $772K | 0.1% | $75.15 * | $43.69 | +61.2% | COM | 194162103 |
| XEL | XCEL ENERGY INC | 11,429 | $771K | 0.1% | $67.44 * | $35.48 | +72.8% | COM | 98389B100 |
| ORLY | OREILLY AUTOMOTIVE INC | 905 | $768K | 0.1% | $848.98 * | $47.34 | +19.6% | COM | 67103H107 |
| KXI | ISHARES TR | 12,388 | $767K | 0.1% | $61.95 | $50.90 | +21.7% | GLB CNSM STP ETF | 464288737 |
| KOMP | SPDR SER TR | 17,164 | $733K | 0.1% | $42.70 | $63.33 | -32.6% | S&P KENSHO NEW | 78468R648 |
| MEDP | MEDPACE HLDGS INC | 3,830 | $720K | 0.1% | $188.05 | $78.96 | +138.1% | COM | 58506Q109 |
| VDE | VANGUARD WORLD FDS | 6,196 | $708K | 0.1% | $114.22 | $80.85 | +41.3% | ENERGY ETF | 92204A306 |
| WMT | WALMART INC | 4,793 | $707K | 0.1% | $147.44 * | $29.00 | +64.1% | COM | 931142103 |
| ADUS | ADDUS HOMECARE CORP | 6,609 | $706K | 0.1% | $106.76 | $58.67 | +82.0% | COM | 006739106 |
| ECPG | ENCORE CAP GROUP INC | 13,726 | $692K | 0.1% | $50.45 | $27.28 | +84.9% | COM | 292554102 |
| AEIS | ADVANCED ENERGY INDS | 6,932 | $679K | 0.1% | $98.00 | $54.27 | +78.9% | COM | 007973100 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,730 | $676K | 0.1% | $117.98 * | $48.72 | +121.4% | COM | 83088M102 |
| XMLV | INVESCO EXCH TRADED FD TR II | 12,870 | $674K | 0.1% | $52.40 | $42.58 | +23.1% | S&P MIDCP LOW | 46138E198 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 4,716 | $670K | 0.1% | $142.13 * | $50.41 | +175.4% | COM | 03820C105 |
| GMF | SPDR INDEX SHS FDS | 6,663 | $669K | 0.1% | $100.34 | $101.19 | -0.8% | ASIA PACIF ETF | 78463X301 |
| DIS | DISNEY WALT CO | 6,611 | $662K | 0.1% | $100.13 * | $119.04 | -17.8% | COM | 254687106 |
| AVUV | AMERICAN CENTY ETF TR | 8,938 | $662K | 0.1% | $74.06 | $77.31 | -4.2% | US SML CP VALU | 025072877 |
| VDC | VANGUARD WORLD FDS | 3,414 | $661K | 0.1% | $193.52 | $154.12 | +25.6% | CONSUM STP ETF | 92204A207 |
| FNDX | SCHWAB STRATEGIC TR | 11,935 | $655K | 0.1% | $54.92 * | $18.53 | -1.2% | SCHWAB FDT US LG | 808524771 |
| CVCO | CAVCO INDS INC DEL | 2,028 | $644K | 0.1% | $317.74 | $148.36 | +114.2% | COM | 149568107 |
| GDX | VANECK ETF TRUST | 19,561 | $633K | 0.1% | $32.35 | $29.84 | +8.4% | GOLD MINERS ETF | 92189F106 |
| ITM | VANECK ETF TRUST | 13,600 | $632K | 0.1% | $46.47 | $46.57 | -0.2% | INTRMDT MUNI ETF | 92189H201 |
| HYBB | ISHARES TR | 13,386 | $609K | 0.1% | $45.47 | $51.41 | -11.5% | BB RAT CORP BD | 46435U473 |
| ACWI | ISHARES TR | 6,501 | $593K | 0.1% | $91.15 | $80.77 | +12.9% | MSCI ACWI ETF | 464288257 |
| — | LIBERTY MEDIA CORP DEL | 16,980 | $572K | 0.1% | $33.69 | $26.98 | — | COM C BRAVES GRP | 531229888 |
| XLRE | SELECT SECTOR SPDR TR | 15,165 | $567K | 0.1% | $37.38 | $36.91 | +1.3% | RL EST SEL SEC | 81369Y860 |
| IAU | ISHARES GOLD TR | 15,007 | $561K | 0.1% | $37.37 | $35.01 | +6.8% | ISHARES NEW | 464285204 |
| NEOG | NEOGEN CORP | 30,034 | $556K | 0.1% | $18.52 | $31.43 | -41.1% | COM | 640491106 |
| EFG | ISHARES TR | 5,867 | $550K | 0.1% | $93.68 | $78.34 | +19.6% | EAFE GRWTH ETF | 464288885 |
| FLR | FLUOR CORP NEW | 17,503 | $541K | 0.1% | $30.91 | $21.28 | +45.2% | COM | 343412102 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 44,439 | $535K | 0.1% | $12.04 * | $9.49 | +20.9% | COM | 665809109 |
| PYPL | PAYPAL HLDGS INC | 7,026 | $534K | 0.1% | $75.94 | $95.35 | -20.5% | COM | 70450Y103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,600 | $532K | 0.1% | $332.62 | $139.71 | +138.1% | UT SER 1 | 78467X109 |
| SRLN | SSGA ACTIVE ETF TR | 12,746 | $528K | 0.1% | $41.46 | $45.11 | -8.1% | BLACKSTONE SENR | 78467V608 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 11,690 | $527K | 0.1% | $45.09 | $42.84 | +5.2% | NASDAQ EQT PREM | 46654Q203 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,358 | $525K | 0.1% | $97.94 * | $66.58 | +38.2% | COM | 75513E101 |
| ENSG | ENSIGN GROUP INC | 5,472 | $523K | 0.1% | $95.54 | $42.09 | +125.8% | COM | 29358P101 |
| STRL | STERLING INFRASTRUCTURE INC | 13,687 | $518K | 0.1% | $37.88 | $26.84 | +41.1% | COM | 859241101 |
| ACGL | ARCH CAP GROUP LTD | 7,487 | $508K | 0.1% | $67.87 * | $53.09 | +21.6% | ORD | G0450A105 |
| TBBK | BANCORP INC DEL | 18,068 | $503K | 0.1% | $27.85 | $26.81 | +3.9% | COM | 05969A105 |
| MEC | MAYVILLE ENGR CO INC | 33,345 | $498K | 0.1% | $14.92 | $9.38 | +59.0% | COM | 578605107 |
| D | DOMINION ENERGY INC | 8,798 | $492K | 0.1% | $55.91 * | $53.10 | -8.3% | COM | 25746U109 |
| DORM | DORMAN PRODS INC | 5,644 | $487K | 0.1% | $86.26 | $62.20 | +38.7% | COM | 258278100 |
| WFC | WELLS FARGO CO NEW | 12,891 | $482K | 0.1% | $37.38 * | $28.12 | +23.7% | COM | 949746101 |
| AZO | AUTOZONE INC | 196 | $482K | 0.1% | $2458.15 | $1053.52 | +133.3% | COM | 053332102 |
| PM | PHILIP MORRIS INTL INC | 4,934 | $480K | 0.1% | $97.26 * | $59.44 | +44.4% | COM | 718172109 |
| ASIX | ADVANSIX INC | 12,506 | $479K | 0.1% | $38.27 * | $25.68 | +38.8% | COM | 00773T101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 25,290 | $478K | 0.1% | $18.91 | $19.28 | — | TR UNIT | 85208R101 |
| AMBA | AMBARELLA INC | 6,079 | $471K | 0.1% | $77.42 | $61.86 | +25.2% | SHS | G037AX101 |
| SFST | SOUTHERN FIRST BANCSHARES | 15,257 | $468K | 0.1% | $30.70 | $19.04 | +61.2% | COM | 842873101 |
| NSC | NORFOLK SOUTHN CORP | 2,201 | $467K | 0.1% | $212.00 * | $163.63 | +21.6% | COM | 655844108 |
| FANG | DIAMONDBACK ENERGY INC | 3,399 | $460K | 0.1% | $135.21 * | $76.67 | +58.8% | COM | 25278X109 |
| HQY | HEALTHEQUITY INC | 7,730 | $454K | 0.1% | $58.71 | $63.51 | -7.6% | COM | 42226A107 |
| AXP | AMERICAN EXPRESS CO | 2,714 | $448K | 0.1% | $164.94 * | $160.00 | -0.6% | COM | 025816109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 7,332 | $442K | 0.1% | $60.34 | $54.50 | +10.7% | COM | 71377A103 |
| — | SHOCKWAVE MED INC | 2,000 | $434K | 0.1% | $216.83 | $205.61 | — | COM | 82489T104 |
| OEF | ISHARES TR | 2,311 | $432K | 0.1% | $187.05 | $95.33 | +96.2% | S&P 100 ETF | 464287101 |
| MGC | VANGUARD WORLD FD | 3,000 | $429K | 0.1% | $143.14 | $111.52 | +28.4% | MEGA CAP INDEX | 921910873 |
| — | SOUTHSTATE CORPORATION | 6,013 | $428K | 0.1% | $71.26 | $63.30 | — | COM | 840441109 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 16,074 | $428K | 0.1% | $26.63 | $23.94 | +11.2% | NO AMER ENERGY | 33738D101 |
| BND | VANGUARD BD INDEX FDS | 5,724 | $423K | 0.1% | $73.83 | $79.27 | -6.9% | TOTAL BND MRKT | 921937835 |
| KMI | KINDER MORGAN INC DEL | 23,948 | $419K | 0.1% | $17.51 * | $12.36 | +21.9% | COM | 49456B101 |
| EXLS | EXLSERVICE HOLDINGS INC | 2,564 | $415K | 0.1% | $161.83 * | $33.15 | -2.4% | COM | 302081104 |
| SCHE | SCHWAB STRATEGIC TR | 16,604 | $407K | 0.1% | $24.52 | $26.35 | -7.0% | EMRG MKTEQ ETF | 808524706 |
| — | SUMMIT MATLS INC | 14,219 | $405K | 0.1% | $28.49 | $17.80 | — | CL A | 86614U100 |
| XLV | SELECT SECTOR SPDR TR | 3,118 | $404K | 0.1% | $129.44 | $110.92 | +16.7% | SBI HEALTHCARE | 81369Y209 |
| GRID | FIRST TR EXCHANGE TRADED FD | 4,127 | $403K | 0.1% | $97.66 | $91.08 | +7.2% | NASDQ CLN EDGE | 33737A108 |
| — | CYBERARK SOFTWARE LTD | 2,710 | $401K | 0.1% | $147.98 | $143.37 | — | SHS | M2682V108 |
| LMT | LOCKHEED MARTIN CORP | 844 | $399K | 0.1% | $472.82 * | $290.19 | +51.1% | COM | 539830109 |
| SLYV | SPDR SER TR | 5,230 | $398K | 0.1% | $76.18 | $64.76 | +17.6% | S&P 600 SMCP VAL | 78464A300 |
| MINT | PIMCO ETF TR | 3,925 | $390K | 0.1% | $99.25 | $102.02 | -2.7% | ENHAN SHRT MA AC | 72201R833 |
| BAC | BANK AMERICA CORP | 13,582 | $388K | 0.1% | $28.60 * | $19.21 | +38.5% | COM | 060505104 |
| — | PIEDMONT LITHIUM INC | 6,437 | $387K | 0.1% | $60.05 | $62.45 | — | COM | 72016P105 |
| HAL | HALLIBURTON CO | 12,166 | $385K | 0.1% | $31.64 * | $22.48 | +32.1% | COM | 406216101 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 31,251 | $375K | 0.1% | $11.99 | $9.97 | +18.7% | COM | P73684113 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 14,418 | $372K | 0.1% | $25.78 | $24.26 | +6.3% | COM | 46005L101 |
| STEL | STELLAR BANCORP INC | 15,064 | $371K | 0.1% | $24.61 | $30.96 | -20.5% | COM | 858927106 |
| REGN | REGENERON PHARMACEUTICALS | 450 | $370K | 0.1% | $821.67 | $536.82 | +52.2% | COM | 75886F107 |
| ENB | ENBRIDGE INC | 9,683 | $369K | 0.1% | $38.15 * | $22.72 | +39.9% | COM | 29250N105 |
| RNST | RENASANT CORP | 11,987 | $367K | 0.1% | $30.58 | $32.41 | -5.7% | COM | 75970E107 |
| ABT | ABBOTT LABS | 3,616 | $366K | 0.1% | $101.25 * | $73.83 | +30.0% | COM | 002824100 |
| IRM | IRON MTN INC DEL | 6,905 | $365K | 0.1% | $52.91 * | $22.09 | +117.9% | COM | 46284V101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 6,303 | $365K | 0.1% | $57.94 | $60.92 | -4.9% | COM | 681116109 |
| GBX | GREENBRIER COS INC | 11,223 | $361K | 0.1% | $32.17 * | $37.85 | -21.6% | COM | 393657101 |
| AIR | AAR CORP | 6,565 | $358K | 0.1% | $54.55 | $43.63 | +25.0% | COM | 000361105 |
| SPSB | SPDR SER TR | 11,933 | $354K | 0.1% | $29.63 | $30.00 | -1.2% | PORTFOLIO SHORT | 78464A474 |
| KAI | KADANT INC | 1,647 | $343K | 0.1% | $208.52 | $175.26 | +17.4% | COM | 48282T104 |
| CADE | CADENCE BANK | 16,526 | $343K | 0.1% | $20.76 * | $22.63 | -0.9% | COM | 12740C103 |
| SNOW | SNOWFLAKE INC | 2,198 | $339K | 0.1% | $154.29 | $274.83 | -43.9% | CL A | 833445109 |
| VNQ | VANGUARD INDEX FDS | 4,065 | $338K | 0.1% | $83.04 | $82.00 | +1.3% | REAL ESTATE ETF | 922908553 |
| TSLA | TESLA INC | 1,624 | $337K | 0.1% | $207.46 | $174.45 | +18.9% | COM | 88160R101 |
| TROW | PRICE T ROWE GROUP INC | 2,974 | $336K | 0.1% | $112.89 * | $54.52 | +82.0% | COM | 74144T108 |
| NJR | NEW JERSEY RES CORP | 6,300 | $335K | 0.1% | $53.20 * | $26.92 | +77.8% | COM | 646025106 |
| HD | HOME DEPOT INC | 1,130 | $334K | 0.1% | $295.14 * | $204.40 | +34.7% | COM | 437076102 |
| DY | DYCOM INDS INC | 3,514 | $329K | 0.1% | $93.65 | $68.94 | +35.8% | COM | 267475101 |
| BCE | BCE INC | 7,345 | $329K | 0.1% | $44.79 * | $28.66 | +26.4% | COM NEW | 05534B760 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 5,522 | $329K | 0.1% | $59.51 | $59.98 | -0.8% | FIRST TR ENH NEW | 33739Q408 |
| SLB | SCHLUMBERGER LTD | 6,676 | $328K | 0.1% | $49.10 * | $49.39 | -7.4% | COM STK | 806857108 |
| COP | CONOCOPHILLIPS | 3,300 | $327K | 0.1% | $99.21 * | $61.23 | +48.5% | COM | 20825C104 |
| DG | DOLLAR GEN CORP NEW | 1,527 | $321K | 0.0% | $210.46 * | $121.22 | +64.0% | COM | 256677105 |
| NEE | NEXTERA ENERGY INC | 4,162 | $321K | 0.0% | $77.07 * | $70.65 | +0.6% | COM | 65339F101 |
| LASR | NLIGHT INC | 31,453 | $320K | 0.0% | $10.18 | $15.20 | -33.0% | COM | 65487K100 |
| AMT | AMERICAN TOWER CORP NEW | 1,544 | $316K | 0.0% | $204.34 * | $103.26 | +78.8% | COM | 03027X100 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,889 | $311K | 0.0% | $164.55 * | $27.02 | +21.8% | FTSE RAFI 1500 | 46137V597 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,251 | $307K | 0.0% | $58.54 | $60.08 | -2.6% | SHORT TERM TREAS | 92206C102 |
| — | PINNACLE FINL PARTNERS INC | 5,559 | $307K | 0.0% | $55.16 | $64.49 | — | COM | 72346Q104 |
| — | ARISTA NETWORKS INC | 1,812 | $304K | 0.0% | $167.86 | $167.86 | — | COM | 040413106 |
| FLRN | SPDR SER TR | 9,855 | $300K | 0.0% | $30.43 | $30.61 | -0.6% | BLOOMBERG INVT | 78468R200 |
| TIPX | SPDR SER TR | 15,753 | $300K | 0.0% | $19.03 | $18.47 | +3.0% | BLOOMBERG 1 10 Y | 78468R861 |
| SPEM | SPDR INDEX SHS FDS | 8,692 | $297K | 0.0% | $34.13 | $35.21 | -3.1% | PORTFOLIO EMG MK | 78463X509 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3,704 | $295K | 0.0% | $79.72 | $75.18 | +6.0% | LG-TERM COR BD | 92206C813 |
| GUNR | FLEXSHARES TR | 6,935 | $293K | 0.0% | $42.29 | $44.84 | -5.7% | MORNSTAR UPSTR | 33939L407 |
| IUSV | ISHARES TR | 3,918 | $289K | 0.0% | $73.79 | $53.84 | +37.0% | CORE S&P US VLU | 464287663 |
| — | CALAMOS CONV & HIGH INCOME F | 25,104 | $274K | 0.0% | $10.92 | $12.30 | — | COM SHS | 12811P108 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,700 | $273K | 0.0% | $47.87 | $49.23 | -2.8% | FST LOW OPPT EFT | 33739Q200 |
| FDX | FEDEX CORP | 1,191 | $272K | 0.0% | $228.47 * | $198.96 | +8.3% | COM | 31428X106 |
| — | CHAMPIONX CORPORATION | 9,823 | $267K | 0.0% | $27.14 | $27.14 | — | COM | 15872M104 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 10,715 | $265K | 0.0% | $24.72 | $25.10 | -1.5% | VAR RATE INVT | 46090A879 |
| — | NUVEEN FLOATING RATE INCOME | 32,000 | $262K | 0.0% | $8.20 | $12.11 | — | COM | 67072T108 |
| AMAT | APPLIED MATLS INC | 2,118 | $260K | 0.0% | $122.81 * | $93.68 | +27.9% | COM | 038222105 |
| ORI | OLD REP INTL CORP | 10,400 | $260K | 0.0% | $24.97 * | $5.44 | +275.2% | COM | 680223104 |
| TGT | TARGET CORP | 1,566 | $259K | 0.0% | $165.61 * | $120.01 | +25.1% | COM | 87612E106 |
| IGIB | ISHARES TR | 4,990 | $256K | 0.0% | $51.28 | $58.20 | -11.9% | ISHS 5-10YR INVT | 464288638 |
| ZTS | ZOETIS INC | 1,505 | $251K | 0.0% | $166.47 * | $146.87 | +10.0% | CL A | 98978V103 |
| DGRO | ISHARES TR | 4,831 | $242K | 0.0% | $49.99 | $39.26 | +27.3% | CORE DIV GRWTH | 46434V621 |
| FNV | FRANCO NEV CORP | 1,630 | $238K | 0.0% | $145.80 * | $135.73 | +4.8% | COM | 351858105 |
| TXN | TEXAS INSTRS INC | 1,270 | $236K | 0.0% | $186.08 * | $151.63 | +12.8% | COM | 882508104 |
| — | LIFE STORAGE INC | 1,800 | $236K | 0.0% | $131.09 | $131.09 | — | COM | 53223X107 |
| DLN | WISDOMTREE TR | 3,776 | $234K | 0.0% | $61.87 | $62.07 | -0.3% | US LARGECAP DIVD | 97717W307 |
| IWP | ISHARES TR | 2,500 | $228K | 0.0% | $91.05 | $84.16 | +8.2% | RUS MD CP GR ETF | 464287481 |
| MRNA | MODERNA INC | 1,479 | $227K | 0.0% | $153.58 | $163.51 | -6.1% | COM | 60770K107 |
| NVS | NOVARTIS AG | 2,450 | $225K | 0.0% | $92.00 | $84.23 | +9.2% | SPONSORED ADR | 66987V109 |
| DFAX | DIMENSIONAL ETF TRUST | 9,717 | $224K | 0.0% | $23.06 | $20.79 | +10.9% | WORLD EX US CORE | 25434V880 |
| ONEY | SPDR SER TR | 2,352 | $222K | 0.0% | $94.31 | $92.97 | +1.4% | RUSSELL YIELD | 78468R770 |
| HYMB | SPDR SER TR | 8,808 | $221K | 0.0% | $25.04 | $26.49 | -5.5% | NUVEEN BLOOMBERG | 78464A284 |
| SIXG | ETF SER SOLUTIONS | 6,656 | $218K | 0.0% | $32.79 | $32.79 | — | DEFIANCE NEXT | 26922A289 |
| QDF | FLEXSHARES TR | 3,900 | $212K | 0.0% | $54.46 | $52.22 | +4.3% | QUALT DIVD IDX | 33939L860 |
| EMXC | ISHARES INC | 4,287 | $211K | 0.0% | $49.32 | $49.39 | -0.1% | MSCI EMRG CHN | 46434G764 |
| SCHZ | SCHWAB STRATEGIC TR | 4,472 | $210K | 0.0% | $46.91 * | $26.62 | -11.9% | US AGGREGATE B | 808524839 |
| ITW | ILLINOIS TOOL WKS INC | 843 | $205K | 0.0% | $243.32 * | $217.67 | +4.9% | COM | 452308109 |
| — | LIVENT CORP | 9,418 | $205K | 0.0% | $21.72 | $21.72 | — | COM | 53814L108 |
| JMST | J P MORGAN EXCHANGE TRADED F | 3,980 | $202K | 0.0% | $50.79 | $50.65 | +0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| MPWR | MONOLITHIC PWR SYS INC | 400 | $200K | 0.0% | $500.54 * | $449.31 | +9.1% | COM | 609839105 |
| FUMB | FIRST TR EXCH TRADED FD III | 10,000 | $200K | 0.0% | $19.96 | $20.15 | -0.9% | ULTRA SHT DUR MU | 33740J104 |
| PGX | INVESCO EXCH TRADED FD TR II | 16,668 | $191K | 0.0% | $11.48 | $14.19 | -19.1% | PFD ETF | 46138E511 |
| — | PIMCO CORPORATE & INCM STRG | 13,750 | $172K | 0.0% | $12.54 | $18.38 | — | COM | 72200U100 |
| BDN | BRANDYWINE RLTY TR | 32,939 | $156K | 0.0% | $4.73 | $11.54 | — | SH BEN INT NEW | 105368203 |
| GSBD | GOLDMAN SACHS BDC INC | 10,100 | $138K | 0.0% | $13.65 | $19.13 | -28.6% | SHS | 38147U107 |
| — | SOCIETY PASS INC | 135,000 | $138K | 0.0% | $1.02 | $1.02 | — | COM | 83370P102 |
| — | NUVEEN FLOATING RATE INCOME | 14,400 | $115K | 0.0% | $8.02 | $11.53 | — | COM SHS | 6706EN100 |
| NNDM | NANO DIMENSION LTD | 35,000 | $101K | 0.0% | $2.89 | $2.51 | +15.3% | SPONSORD ADS NEW | 63008G203 |
| — | KWESST MICRO SYSTEMS INC | 35,000 | $93,800 | 0.0% | $2.68 | $2.58 | — | COM NEW | 501506604 |
| — | TIVIC HEALTH SYSTEMS INC | 600,000 | $90,600 | 0.0% | $0.15 | $0.15 | — | COMMON STOCK | 888705100 |
| BMR | BEAMR IMAGING LTD | 25,000 | $49,750 | 0.0% | $1.99 * | $2.94 | 0.0% | ORDINARY SHS | M1R79L104 |
| — | NETCAPITAL INC | 30,000 | $29,820 | 0.0% | $0.99 | $1.50 | — | COM | 64113L103 |
| — | TRANSCODE THERAPEUTICS INC | 60,000 | $20,310 | 0.0% | $0.34 | $0.48 | — | COM | 89357L105 |
| — | MEDALIST DIVERSIFIED REIT IN | 15,439 | $12,887 | 0.0% | $0.83 | $1.81 | — | COM | 58403P105 |
| DFSCW | KWESST MICRO SYSTEMS INC | 35,000 | $12,250 | 0.0% | $0.35 | $0.90 | — | *W EXP 12/09/202 | 501506133 |
| — | LOCAL BOUNTI CORP | 15,000 | $11,957 | 0.0% | $0.80 | $5.38 | — | COMMON STOCK | 53960E106 |
| CNTX | CONTEXT THERAPEUTICS INC | 20,000 | $11,244 | 0.0% | $0.56 | $0.76 | -25.7% | COM | 21077P108 |