CIK: 0001157436 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 26, 2023
Total Value ($000): $654,529 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GBIL | GOLDMAN SACHS ETF TR | 262,259 | $26,263 | 4.0% | $99.90 | — | ACCES TREASURY | 381430529 |
| SUB | ISHARES TR | 221,010 | $23,135 | 3.5% | $105.70 | — | SHRT NAT MUN ETF | 464288158 |
| IVV | ISHARES TR | 55,399 | $22,773 | 3.5% | $250.47 | — | CORE S&P500 ETF | 464287200 |
| PEP | PEPSICO INC | 115,660 | $21,085 | 3.2% | $106.80 | +48.6% | COM | 713448108 |
| KO | COCA COLA CO | 331,277 | $20,549 | 3.1% | $44.45 | +24.6% | COM | 191216100 |
| SCHX | SCHWAB STRATEGIC TR | 287,641 | $13,913 | 2.1% | $59.05 | — | US LRG CAP ETF | 808524201 |
| CPRT | COPART INC | 176,063 | $13,242 | 2.0% | $18.23 | +86.5% | COM | 217204106 |
| AAPL | APPLE INC | 79,283 | $13,074 | 2.0% | $90.68 | +60.4% | COM | 037833100 |
| V | VISA INC | 57,095 | $12,873 | 2.0% | $70.68 | +208.2% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 112,273 | $12,312 | 1.9% | $71.66 | +39.8% | COM | 30231G102 |
| TSCO | TRACTOR SUPPLY CO | 50,008 | $11,754 | 1.8% | $10.54 | +310.7% | COM | 892356106 |
| GOOG | ALPHABET INC | 106,881 | $11,116 | 1.7% | $107.65 | -11.0% | CAP STK CL C | 02079K107 |
| IQV | IQVIA HLDGS INC | 51,565 | $10,256 | 1.6% | $129.80 | +64.7% | COM | 46266C105 |
| ULTA | ULTA BEAUTY INC | 18,429 | $10,056 | 1.5% | $258.12 | +98.8% | COM | 90384S303 |
| NKE | NIKE INC | 78,675 | $9,649 | 1.5% | $43.20 | +170.1% | CL B | 654106103 |
| PSA | PUBLIC STORAGE | 30,020 | $9,070 | 1.4% | $144.06 | +80.9% | COM | 74460D109 |
| SCHD | SCHWAB STRATEGIC TR | 115,311 | $8,436 | 1.3% | $56.72 | — | US DIVIDEND EQ | 808524797 |
| AMZN | AMAZON COM INC | 74,642 | $7,710 | 1.2% | $122.11 | -20.9% | COM | 023135106 |
| ECL | ECOLAB INC | 46,393 | $7,679 | 1.2% | $73.12 | +106.5% | COM | 278865100 |
| QQQ | INVESCO QQQ TR | 23,785 | $7,633 | 1.2% | $171.00 | — | UNIT SER 1 | 46090E103 |
| INTU | INTUIT | 15,997 | $7,132 | 1.1% | $81.29 | +396.0% | COM | 461202103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 83,592 | $7,003 | 1.1% | $46.97 | +58.1% | COM | 595017104 |
| TJX | TJX COS INC NEW | 85,421 | $6,694 | 1.0% | $51.64 | +46.5% | COM | 872540109 |
| SNPE | DBX ETF TR | 178,276 | $6,630 | 1.0% | $29.98 | — | XTRACKERS S&P | 233051143 |
| MSFT | MICROSOFT CORP | 22,490 | $6,484 | 1.0% | $104.57 | +138.6% | COM | 594918104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 241,344 | $6,251 | 1.0% | $28.83 | — | COM | 293792107 |
| SCHB | SCHWAB STRATEGIC TR | 130,249 | $6,232 | 1.0% | $56.43 | — | US BRD MKT ETF | 808524102 |
| WPC | WP CAREY INC | 80,057 | $6,200 | 0.9% | $69.10 | — | COM | 92936U109 |
| SPYM | SPDR SER TR | 127,545 | $6,141 | 0.9% | $34.12 | — | PORTFOLIO S&P500 | 78464A854 |
| VCSH | VANGUARD SCOTTSDALE FDS | 78,814 | $6,008 | 0.9% | $81.96 | — | SHRT TRM CORP BD | 92206C409 |
| ACN | ACCENTURE PLC IRELAND | 20,090 | $5,742 | 0.9% | $166.05 | +57.4% | SHS CLASS A | G1151C101 |
| PAYX | PAYCHEX INC | 49,119 | $5,629 | 0.9% | $58.66 | +77.8% | COM | 704326107 |
| IJH | ISHARES TR | 21,710 | $5,431 | 0.8% | $117.50 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 49,178 | $4,756 | 0.7% | $83.69 | — | CORE S&P SCP ETF | 464287804 |
| OTIS | OTIS WORLDWIDE CORP | 56,282 | $4,750 | 0.7% | $49.50 | +59.4% | COM | 68902V107 |
| CNI | CANADIAN NATL RY CO | 39,303 | $4,637 | 0.7% | $41.49 | +168.7% | COM | 136375102 |
| MUB | ISHARES TR | 42,926 | $4,625 | 0.7% | $115.68 | — | NATIONAL MUN ETF | 464288414 |
| EL | LAUDER ESTEE COS INC | 18,717 | $4,613 | 0.7% | $74.52 | +223.0% | CL A | 518439104 |
| UPS | UNITED PARCEL SERVICE INC | 22,241 | $4,315 | 0.7% | $91.24 | +73.3% | CL B | 911312106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 61,984 | $4,296 | 0.7% | $50.76 | +21.2% | COM | 110122108 |
| SPIB | SPDR SER TR | 132,028 | $4,290 | 0.7% | $33.53 | — | PORTFOLIO INTRMD | 78464A375 |
| — | WALGREENS BOOTS ALLIANCE INC | 117,470 | $4,062 | 0.6% | $37.33 | — | COM | 931427108 |
| SPDW | SPDR INDEX SHS FDS | 126,032 | $4,048 | 0.6% | $29.97 | — | PORTFOLIO DEVLPD | 78463X889 |
| ITOT | ISHARES TR | 44,170 | $4,000 | 0.6% | $68.04 | — | CORE S&P TTL STK | 464287150 |
| JPM | JPMORGAN CHASE & CO | 29,809 | $3,884 | 0.6% | $62.65 | +104.6% | COM | 46625H100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 24,629 | $3,793 | 0.6% | $88.53 | — | DIV APP ETF | 921908844 |
| GIS | GENERAL MLS INC | 43,253 | $3,696 | 0.6% | $34.51 | +108.5% | COM | 370334104 |
| PULS | PGIM ETF TR | 71,439 | $3,522 | 0.5% | $49.58 | — | PGIM ULTRA SH BD | 69344A107 |
| IHDG | WISDOMTREE TR | 86,070 | $3,393 | 0.5% | $35.59 | — | ITL HDG QTLY DIV | 97717X594 |
| AMGN | AMGEN INC | 13,262 | $3,206 | 0.5% | $167.36 | +33.9% | COM | 031162100 |
| IYR | ISHARES TR | 36,000 | $3,056 | 0.5% | $69.47 | — | U.S. REAL ES ETF | 464287739 |
| TMUS | T-MOBILE US INC | 20,667 | $2,993 | 0.5% | $45.70 | +206.3% | COM | 872590104 |
| SCHO | SCHWAB STRATEGIC TR | 60,700 | $2,962 | 0.5% | $50.27 | — | SHT TM US TRES | 808524862 |
| IBRX | IMMUNITYBIO INC | 1,590,398 | $2,895 | 0.4% | $6.33 | -50.9% | COM | 45256X103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 57,448 | $2,891 | 0.4% | $50.43 | — | ULTRA SHRT INC | 46641Q837 |
| EFA | ISHARES TR | 40,386 | $2,888 | 0.4% | $62.81 | — | MSCI EAFE ETF | 464287465 |
| DUK | DUKE ENERGY CORP NEW | 29,671 | $2,862 | 0.4% | $61.62 | +43.1% | COM NEW | 26441C204 |
| ABBV | ABBVIE INC | 17,621 | $2,808 | 0.4% | $60.57 | +128.0% | COM | 00287Y109 |
| MBB | ISHARES TR | 27,806 | $2,634 | 0.4% | $92.91 | — | MBS ETF | 464288588 |
| VTV | VANGUARD INDEX FDS | 18,637 | $2,574 | 0.4% | $66.03 | — | VALUE ETF | 922908744 |
| — | BLACKROCK INC | 3,844 | $2,572 | 0.4% | $356.61 | — | COM | 09247X101 |
| MRK | MERCK & CO INC | 23,977 | $2,551 | 0.4% | $48.86 | +102.0% | COM | 58933Y105 |
| WSM | WILLIAMS SONOMA INC | 20,750 | $2,524 | 0.4% | $66.48 | -10.9% | COM | 969904101 |
| IWM | ISHARES TR | 13,748 | $2,453 | 0.4% | $183.77 | — | RUSSELL 2000 ETF | 464287655 |
| UNH | UNITEDHEALTH GROUP INC | 5,109 | $2,415 | 0.4% | $189.11 | +141.8% | COM | 91324P102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2,447 | $2,383 | 0.4% | $344.58 | +113.3% | CL A | 31946M103 |
| COST | COSTCO WHSL CORP NEW | 4,594 | $2,282 | 0.3% | $267.79 | +76.0% | COM | 22160K105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 35,553 | $2,218 | 0.3% | $50.34 | — | S&P500 LOW VOL | 46138E354 |
| CALF | PACER FDS TR | 58,250 | $2,217 | 0.3% | $41.47 | — | PACER US SMALL | 69374H857 |
| NOW | SERVICENOW INC | 4,677 | $2,173 | 0.3% | $57.42 | +51.7% | COM | 81762P102 |
| TECB | ISHARES TR | 64,556 | $2,145 | 0.3% | $30.77 | — | US TECH BRKTHR | 46436E502 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,818 | $2,143 | 0.3% | $112.13 | — | S&P500 EQL WGT | 46137V357 |
| KMX | CARMAX INC | 33,200 | $2,134 | 0.3% | $60.45 | +10.7% | COM | 143130102 |
| PFE | PFIZER INC | 51,991 | $2,121 | 0.3% | $22.09 | +65.5% | COM | 717081103 |
| GLD | SPDR GOLD TR | 11,560 | $2,118 | 0.3% | $176.52 | — | GOLD SHS | 78463V107 |
| JNJ | JOHNSON & JOHNSON | 13,643 | $2,115 | 0.3% | $73.06 | +102.4% | COM | 478160104 |
| VO | VANGUARD INDEX FDS | 9,866 | $2,081 | 0.3% | $168.19 | — | MID CAP ETF | 922908629 |
| MTZ | MASTEC INC | 21,964 | $2,074 | 0.3% | $45.26 | +110.0% | COM | 576323109 |
| SYLD | CAMBRIA ETF TR | 34,703 | $2,037 | 0.3% | $58.36 | — | SHSHLD YIELD ETF | 132061201 |
| PRF | INVESCO EXCHANGE TRADED FD T | 12,924 | $2,026 | 0.3% | $128.05 | — | FTSE RAFI 1000 | 46137V613 |
| HON | HONEYWELL INTL INC | 10,337 | $1,976 | 0.3% | $90.52 | +95.2% | COM | 438516106 |
| OKE | ONEOK INC NEW | 30,532 | $1,940 | 0.3% | $41.33 | +38.7% | COM | 682680103 |
| GILD | GILEAD SCIENCES INC | 23,353 | $1,938 | 0.3% | $40.49 | +84.5% | COM | 375558103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,318 | $1,913 | 0.3% | $448.72 | +24.5% | COM | 883556102 |
| SCHF | SCHWAB STRATEGIC TR | 54,612 | $1,900 | 0.3% | $34.60 | — | INTL EQTY ETF | 808524805 |
| ICSH | ISHARES TR | 36,773 | $1,848 | 0.3% | $50.50 | — | BLACKROCK ULTRA | 46434V878 |
| NVDA | NVIDIA CORPORATION | 6,592 | $1,831 | 0.3% | $19.09 | +13.3% | COM | 67066G104 |
| VV | VANGUARD INDEX FDS | 9,783 | $1,828 | 0.3% | $99.86 | — | LARGE CAP ETF | 922908637 |
| WAT | WATERS CORP | 5,878 | $1,820 | 0.3% | $94.18 | +243.5% | COM | 941848103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 30,800 | $1,671 | 0.3% | $53.92 | — | COM UNIT RP LP | 559080106 |
| SPTM | SPDR SER TR | 32,840 | $1,656 | 0.3% | $40.53 | — | PORTFOLI S&P1500 | 78464A805 |
| SPHY | SPDR SER TR | 72,009 | $1,655 | 0.3% | $22.38 | — | PORTFLI HIGH YLD | 78468R606 |
| DGRW | WISDOMTREE TR | 26,485 | $1,651 | 0.3% | $38.92 | — | US QTLY DIV GRT | 97717X669 |
| AGG | ISHARES TR | 16,422 | $1,636 | 0.2% | $108.76 | — | CORE US AGGBD ET | 464287226 |
| SPY | SPDR S&P 500 ETF TR | 3,943 | $1,614 | 0.2% | $224.44 | — | TR UNIT | 78462F103 |
| PFXF | VANECK ETF TRUST | 90,664 | $1,600 | 0.2% | $20.90 | — | PREFERRED SECURT | 92189F429 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 29,249 | $1,597 | 0.2% | $54.07 | — | EQUITY PREMIUM | 46641Q332 |
| LQD | ISHARES TR | 14,464 | $1,585 | 0.2% | $115.09 | — | IBOXX INV CP ETF | 464287242 |
| LOW | LOWES COS INC | 7,857 | $1,571 | 0.2% | $63.52 | +202.6% | COM | 548661107 |
| SCHW | SCHWAB CHARLES CORP | 29,966 | $1,570 | 0.2% | $69.70 | +0.7% | COM | 808513105 |
| PFFA | ETFIS SER TR I | 79,208 | $1,530 | 0.2% | $23.55 | — | VIRTUS INFRCAP | 26923G822 |
| CAH | CARDINAL HEALTH INC | 20,222 | $1,527 | 0.2% | $46.95 | +52.3% | COM | 14149Y108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 18,524 | $1,486 | 0.2% | $85.76 | — | INT-TERM CORP | 92206C870 |
| USB | US BANCORP DEL | 40,751 | $1,469 | 0.2% | $24.92 | +55.0% | COM NEW | 902973304 |
| IRT | INDEPENDENCE RLTY TR INC | 86,990 | $1,394 | 0.2% | $9.42 | — | COM | 45378A106 |
| ANGL | VANECK ETF TRUST | 49,271 | $1,381 | 0.2% | $32.73 | — | FALLEN ANGEL HG | 92189F437 |
| VEU | VANGUARD INTL EQUITY INDEX F | 25,392 | $1,358 | 0.2% | $52.04 | — | ALLWRLD EX US | 922042775 |
| MYRG | MYR GROUP INC DEL | 10,756 | $1,355 | 0.2% | $25.71 | +318.2% | COM | 55405W104 |
| SCHM | SCHWAB STRATEGIC TR | 19,506 | $1,323 | 0.2% | $49.65 | — | US MID-CAP ETF | 808524508 |
| IXN | ISHARES TR | 23,903 | $1,299 | 0.2% | $80.37 | — | GLOBAL TECH ETF | 464287291 |
| SCHP | SCHWAB STRATEGIC TR | 23,003 | $1,233 | 0.2% | $59.14 | — | US TIPS ETF | 808524870 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 30,974 | $1,233 | 0.2% | $26.80 | — | US MEGA CP ETF | 74255Y870 |
| SHYG | ISHARES TR | 29,390 | $1,225 | 0.2% | $40.89 | — | 0-5YR HI YL CP | 46434V407 |
| GOOGL | ALPHABET INC | 11,722 | $1,216 | 0.2% | $106.99 | -11.0% | CAP STK CL A | 02079K305 |
| BILS | SPDR SER TR | 12,030 | $1,198 | 0.2% | $99.47 | — | BLOOMBERG 3-12 M | 78468R523 |
| SEIX | VIRTUS ETF TR II | 50,827 | $1,198 | 0.2% | $24.28 | — | SEIX SR LN ETF | 92790A405 |
| FENY | FIDELITY COVINGTON TRUST | 50,390 | $1,131 | 0.2% | $13.25 | — | MSCI ENERGY IDX | 316092402 |
| CSX | CSX CORP | 37,578 | $1,125 | 0.2% | $27.83 | +5.9% | COM | 126408103 |
| MCD | MCDONALDS CORP | 3,985 | $1,114 | 0.2% | $95.37 | +162.7% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 6,742 | $1,100 | 0.2% | $83.30 | +78.2% | COM | 166764100 |
| MTUM | ISHARES TR | 7,819 | $1,087 | 0.2% | $145.93 | — | MSCI USA MMENTM | 46432F396 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 43,165 | $1,081 | 0.2% | $20.39 | +25.5% | COM | 31983A103 |
| DBEF | DBX ETF TR | 30,611 | $1,078 | 0.2% | $33.66 | — | XTRACK MSCI EAFE | 233051200 |
| VTI | VANGUARD INDEX FDS | 5,226 | $1,067 | 0.2% | $130.08 | — | TOTAL STK MKT | 922908769 |
| COHR | COHERENT CORP | 27,884 | $1,062 | 0.2% | $46.77 | -13.0% | COM | 19247G107 |
| OZ | BELPOINTE PREP LLC | 11,183 | $1,049 | 0.2% | $99.10 | -2.9% | UNIT RP LTD LB A | 080694102 |
| OUSM | ALPS ETF TR | 29,498 | $1,042 | 0.2% | $31.71 | — | OSHARES US SMLCP | 00162Q395 |
| BX | BLACKSTONE INC | 11,859 | $1,042 | 0.2% | $73.79 | +10.0% | COM | 09260D107 |
| SO | SOUTHERN CO | 14,916 | $1,038 | 0.2% | $32.68 | +85.6% | COM | 842587107 |
| ALB | ALBEMARLE CORP | 4,603 | $1,017 | 0.2% | $234.89 | +0.4% | COM | 012653101 |
| EEFT | EURONET WORLDWIDE INC | 9,004 | $1,008 | 0.2% | $93.75 | +15.4% | COM | 298736109 |
| SCHA | SCHWAB STRATEGIC TR | 23,637 | $991 | 0.2% | $62.17 | — | US SML CAP ETF | 808524607 |
| USMV | ISHARES TR | 13,317 | $969 | 0.1% | $77.91 | — | MSCI USA MIN VOL | 46429B697 |
| QUS | SPDR SER TR | 8,198 | $950 | 0.1% | $71.73 | — | MSCI USA STRTGIC | 78468R812 |
| CVS | CVS HEALTH CORP | 12,758 | $948 | 0.1% | $59.88 | +25.6% | COM | 126650100 |
| IWF | ISHARES TR | 3,845 | $939 | 0.1% | $201.81 | — | RUS 1000 GRW ETF | 464287614 |
| OHI | OMEGA HEALTHCARE INVS INC | 34,148 | $936 | 0.1% | $29.78 | — | COM | 681936100 |
| DVY | ISHARES TR | 7,876 | $923 | 0.1% | $75.26 | — | SELECT DIVID ETF | 464287168 |
| UNP | UNION PAC CORP | 4,572 | $920 | 0.1% | $111.19 | +70.3% | COM | 907818108 |
| RY | ROYAL BK CDA SUSTAINABL | 9,541 | $912 | 0.1% | $64.44 | +53.8% | COM | 780087102 |
| CSCO | CISCO SYS INC | 16,766 | $876 | 0.1% | $38.46 | +16.6% | COM | 17275R102 |
| SYK | STRYKER CORPORATION | 3,053 | $872 | 0.1% | $100.20 | +157.2% | COM | 863667101 |
| SBUX | STARBUCKS CORP | 8,358 | $870 | 0.1% | $47.74 | +103.3% | COM | 855244109 |
| IGSB | ISHARES TR | 17,202 | $869 | 0.1% | $51.73 | — | ISHS 1-5YR INVS | 464288646 |
| PG | PROCTER AND GAMBLE CO | 5,826 | $866 | 0.1% | $73.71 | +80.7% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 21,792 | $847 | 0.1% | $38.45 | -15.0% | COM | 92343V104 |
| TFC | TRUIST FINL CORP | 24,440 | $833 | 0.1% | $38.69 | -3.6% | COM | 89832Q109 |
| SAIA | SAIA INC | 3,052 | $830 | 0.1% | $66.78 | +299.7% | COM | 78709Y105 |
| MDLZ | MONDELEZ INTL INC | 11,633 | $811 | 0.1% | $45.88 | +33.2% | CL A | 609207105 |
| — | LABORATORY CORP AMER HLDGS | 3,522 | $808 | 0.1% | $192.91 | — | COM NEW | 50540R409 |
| SGOL | ABRDN GOLD ETF TRUST | 42,568 | $803 | 0.1% | $18.56 | — | PHYSCL GOLD SHS | 00326A104 |
| IFRA | ISHARES TR | 21,470 | $801 | 0.1% | $34.06 | — | US INFRASTRUC | 46435U713 |
| ICVT | ISHARES TR | 10,992 | $798 | 0.1% | $69.37 | — | CONV BD ETF | 46435G102 |
| TPR | TAPESTRY INC | 18,511 | $798 | 0.1% | $31.67 | +25.2% | COM | 876030107 |
| LLY | LILLY ELI & CO | 2,317 | $796 | 0.1% | $103.80 | +217.8% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,570 | $794 | 0.1% | $212.77 | +44.8% | CL B NEW | 084670702 |
| GTLS | CHART INDS INC | 6,204 | $778 | 0.1% | $83.63 | +53.9% | COM | 16115Q308 |
| FISV | FISERV INC | 6,836 | $773 | 0.1% | $101.91 | +7.9% | COM | 337738108 |
| CL | COLGATE PALMOLIVE CO | 10,266 | $772 | 0.1% | $43.69 | +59.3% | COM | 194162103 |
| XEL | XCEL ENERGY INC | 11,429 | $771 | 0.1% | $35.48 | +71.8% | COM | 98389B100 |
| ORLY | OREILLY AUTOMOTIVE INC | 905 | $768 | 0.1% | $47.34 | +15.7% | COM | 67103H107 |
| KXI | ISHARES TR | 12,388 | $767 | 0.1% | $51.74 | — | GLB CNSM STP ETF | 464288737 |
| KOMP | SPDR SER TR | 17,164 | $733 | 0.1% | $61.45 | — | S&P KENSHO NEW | 78468R648 |
| MEDP | MEDPACE HLDGS INC | 3,830 | $720 | 0.1% | $78.96 | +161.9% | COM | 58506Q109 |
| VDE | VANGUARD WORLD FDS | 6,196 | $708 | 0.1% | $83.26 | — | ENERGY ETF | 92204A306 |
| WMT | WALMART INC | 4,793 | $707 | 0.1% | $29.00 | +57.9% | COM | 931142103 |
| ADUS | ADDUS HOMECARE CORP | 6,609 | $706 | 0.1% | $58.67 | +77.9% | COM | 006739106 |
| ECPG | ENCORE CAP GROUP INC | 13,726 | $692 | 0.1% | $27.28 | +91.6% | COM | 292554102 |
| AEIS | ADVANCED ENERGY INDS | 6,932 | $679 | 0.1% | $54.27 | +71.8% | COM | 007973100 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,730 | $676 | 0.1% | $48.72 | +107.3% | COM | 83088M102 |
| XMLV | INVESCO EXCH TRADED FD TR II | 12,870 | $674 | 0.1% | $41.63 | — | S&P MIDCP LOW | 46138E198 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 4,716 | $670 | 0.1% | $50.41 | +162.5% | COM | 03820C105 |
| GMF | SPDR INDEX SHS FDS | 6,663 | $669 | 0.1% | $100.34 | — | ASIA PACIF ETF | 78463X301 |
| DIS | DISNEY WALT CO | 6,611 | $662 | 0.1% | $119.04 | -17.3% | COM | 254687106 |
| AVUV | AMERICAN CENTY ETF TR | 8,938 | $662 | 0.1% | $71.97 | — | US SML CP VALU | 025072877 |
| VDC | VANGUARD WORLD FDS | 3,414 | $661 | 0.1% | $137.88 | — | CONSUM STP ETF | 92204A207 |
| FNDX | SCHWAB STRATEGIC TR | 11,935 | $655 | 0.1% | $53.06 | — | SCHWAB FDT US LG | 808524771 |
| CVCO | CAVCO INDS INC DEL | 2,028 | $644 | 0.1% | $148.36 | +86.5% | COM | 149568107 |
| GDX | VANECK ETF TRUST | 19,561 | $633 | 0.1% | $29.13 | — | GOLD MINERS ETF | 92189F106 |
| ITM | VANECK ETF TRUST | 13,600 | $632 | 0.1% | $47.48 | — | INTRMDT MUNI ETF | 92189H201 |
| HYBB | ISHARES TR | 13,386 | $609 | 0.1% | $51.21 | — | BB RAT CORP BD | 46435U473 |
| ACWI | ISHARES TR | 6,501 | $593 | 0.1% | $84.35 | — | MSCI ACWI ETF | 464288257 |
| — | LIBERTY MEDIA CORP DEL | 16,980 | $572 | 0.1% | $26.98 | — | COM C BRAVES GRP | 531229888 |
| XLRE | SELECT SECTOR SPDR TR | 15,165 | $567 | 0.1% | $36.93 | — | RL EST SEL SEC | 81369Y860 |
| IAU | ISHARES GOLD TR | 15,007 | $561 | 0.1% | $34.95 | — | ISHARES NEW | 464285204 |
| NEOG | NEOGEN CORP | 30,034 | $556 | 0.1% | $31.43 | -40.2% | COM | 640491106 |
| EFG | ISHARES TR | 5,867 | $550 | 0.1% | $80.73 | — | EAFE GRWTH ETF | 464288885 |
| FLR | FLUOR CORP NEW | 17,503 | $541 | 0.1% | $21.28 | +61.6% | COM | 343412102 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 44,439 | $535 | 0.1% | $9.49 | +26.9% | COM | 665809109 |
| PYPL | PAYPAL HLDGS INC | 7,026 | $534 | 0.1% | $95.35 | -19.4% | COM | 70450Y103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,600 | $532 | 0.1% | $145.29 | — | UT SER 1 | 78467X109 |
| SRLN | SSGA ACTIVE ETF TR | 12,746 | $528 | 0.1% | $45.19 | — | BLACKSTONE SENR | 78467V608 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 11,690 | $527 | 0.1% | $45.09 | — | NASDAQ EQT PREM | 46654Q203 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,358 | $525 | 0.1% | $66.58 | +38.6% | COM | 75513E101 |
| ENSG | ENSIGN GROUP INC | 5,472 | $523 | 0.1% | $42.09 | +116.5% | COM | 29358P101 |
| STRL | STERLING INFRASTRUCTURE INC | 13,687 | $518 | 0.1% | $26.84 | +36.0% | COM | 859241101 |
| ACGL | ARCH CAP GROUP LTD | 7,487 | $508 | 0.1% | $53.09 | +17.7% | ORD | G0450A105 |
| TBBK | BANCORP INC DEL | 18,068 | $503 | 0.1% | $26.81 | +18.5% | COM | 05969A105 |
| MEC | MAYVILLE ENGR CO INC | 33,345 | $498 | 0.1% | $9.38 | +55.3% | COM | 578605107 |
| D | DOMINION ENERGY INC | 8,798 | $492 | 0.1% | $53.10 | -4.8% | COM | 25746U109 |
| DORM | DORMAN PRODS INC | 5,644 | $487 | 0.1% | $62.20 | +43.2% | COM | 258278100 |
| WFC | WELLS FARGO CO NEW | 12,891 | $482 | 0.1% | $28.12 | +43.9% | COM | 949746101 |
| AZO | AUTOZONE INC | 196 | $482 | 0.1% | $1053.52 | +131.5% | COM | 053332102 |
| PM | PHILIP MORRIS INTL INC | 4,934 | $480 | 0.1% | $59.44 | +46.3% | COM | 718172109 |
| ASIX | ADVANSIX INC | 12,506 | $479 | 0.1% | $25.68 | +44.9% | COM | 00773T101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 25,290 | $478 | 0.1% | $19.28 | — | TR UNIT | 85208R101 |
| AMBA | AMBARELLA INC | 6,079 | $471 | 0.1% | $61.86 | +38.4% | SHS | G037AX101 |
| SFST | SOUTHERN FIRST BANCSHARES | 15,257 | $468 | 0.1% | $19.04 | +106.4% | COM | 842873101 |
| NSC | NORFOLK SOUTHN CORP | 2,201 | $467 | 0.1% | $163.63 | +32.4% | COM | 655844108 |
| FANG | DIAMONDBACK ENERGY INC | 3,399 | $460 | 0.1% | $76.67 | +61.4% | COM | 25278X109 |
| HQY | HEALTHEQUITY INC | 7,730 | $454 | 0.1% | $63.51 | -4.4% | COM | 42226A107 |
| AXP | AMERICAN EXPRESS CO | 2,714 | $448 | 0.1% | $160.00 | 0.0% | COM | 025816109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 7,332 | $442 | 0.1% | $54.50 | +7.2% | COM | 71377A103 |
| — | SHOCKWAVE MED INC | 2,000 | $434 | 0.1% | $205.61 | — | COM | 82489T104 |
| OEF | ISHARES TR | 2,311 | $432 | 0.1% | $95.33 | — | S&P 100 ETF | 464287101 |
| MGC | VANGUARD WORLD FD | 3,000 | $429 | 0.1% | $99.27 | — | MEGA CAP INDEX | 921910873 |
| — | SOUTHSTATE CORPORATION | 6,013 | $428 | 0.1% | $63.30 | — | COM | 840441109 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 16,074 | $428 | 0.1% | $24.75 | — | NO AMER ENERGY | 33738D101 |
| BND | VANGUARD BD INDEX FDS | 5,724 | $423 | 0.1% | $78.89 | — | TOTAL BND MRKT | 921937835 |
| KMI | KINDER MORGAN INC DEL | 23,948 | $419 | 0.1% | $12.36 | +23.3% | COM | 49456B101 |
| EXLS | EXLSERVICE HOLDINGS INC | 2,564 | $415 | 0.1% | $33.15 | 0.0% | COM | 302081104 |
| SCHE | SCHWAB STRATEGIC TR | 16,604 | $407 | 0.1% | $26.58 | — | EMRG MKTEQ ETF | 808524706 |
| — | SUMMIT MATLS INC | 14,219 | $405 | 0.1% | $17.80 | — | CL A | 86614U100 |
| XLV | SELECT SECTOR SPDR TR | 3,118 | $404 | 0.1% | $111.72 | — | SBI HEALTHCARE | 81369Y209 |
| GRID | FIRST TR EXCHANGE TRADED FD | 4,127 | $403 | 0.1% | $90.95 | — | NASDQ CLN EDGE | 33737A108 |
| — | CYBERARK SOFTWARE LTD | 2,710 | $401 | 0.1% | $143.37 | — | SHS | M2682V108 |
| LMT | LOCKHEED MARTIN CORP | 844 | $399 | 0.1% | $290.19 | +49.3% | COM | 539830109 |
| SLYV | SPDR SER TR | 5,230 | $398 | 0.1% | $69.31 | — | S&P 600 SMCP VAL | 78464A300 |
| MINT | PIMCO ETF TR | 3,925 | $390 | 0.1% | $101.90 | — | ENHAN SHRT MA AC | 72201R833 |
| BAC | BANK AMERICA CORP | 13,582 | $388 | 0.1% | $19.21 | +59.2% | COM | 060505104 |
| — | PIEDMONT LITHIUM INC | 6,437 | $387 | 0.1% | $62.45 | — | COM | 72016P105 |
| HAL | HALLIBURTON CO | 12,166 | $385 | 0.1% | $22.48 | +54.1% | COM | 406216101 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 31,251 | $375 | 0.1% | $9.97 | +7.8% | COM | P73684113 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 14,418 | $372 | 0.1% | $24.26 | 0.0% | COM | 46005L101 |
| STEL | STELLAR BANCORP INC | 15,064 | $371 | 0.1% | $30.96 | -9.2% | COM | 858927106 |
| REGN | REGENERON PHARMACEUTICALS | 450 | $370 | 0.1% | $536.82 | +39.7% | COM | 75886F107 |
| ENB | ENBRIDGE INC | 9,683 | $369 | 0.1% | $22.72 | +42.8% | COM | 29250N105 |
| RNST | RENASANT CORP | 11,987 | $367 | 0.1% | $32.41 | +7.9% | COM | 75970E107 |
| ABT | ABBOTT LABS | 3,616 | $366 | 0.1% | $73.83 | +35.4% | COM | 002824100 |
| IRM | IRON MTN INC DEL | 6,905 | $365 | 0.1% | $22.09 | +113.8% | COM | 46284V101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 6,303 | $365 | 0.1% | $60.92 | -9.7% | COM | 681116109 |
| GBX | GREENBRIER COS INC | 11,223 | $361 | 0.1% | $37.85 | -26.5% | COM | 393657101 |
| AIR | AAR CORP | 6,565 | $358 | 0.1% | $43.63 | +18.7% | COM | 000361105 |
| SPSB | SPDR SER TR | 11,933 | $354 | 0.1% | $30.07 | — | PORTFOLIO SHORT | 78464A474 |
| KAI | KADANT INC | 1,647 | $343 | 0.1% | $175.26 | +14.2% | COM | 48282T104 |
| CADE | CADENCE BANK | 16,526 | $343 | 0.1% | $22.63 | -0.9% | COM | 12740C103 |
| SNOW | SNOWFLAKE INC | 2,198 | $339 | 0.1% | $274.83 | -46.7% | CL A | 833445109 |
| VNQ | VANGUARD INDEX FDS | 4,065 | $338 | 0.1% | $77.94 | — | REAL ESTATE ETF | 922908553 |
| TSLA | TESLA INC | 1,624 | $337 | 0.1% | $174.45 | 0.0% | COM | 88160R101 |
| TROW | PRICE T ROWE GROUP INC | 2,974 | $336 | 0.1% | $54.52 | +82.5% | COM | 74144T108 |
| NJR | NEW JERSEY RES CORP | 6,300 | $335 | 0.1% | $26.92 | +69.2% | COM | 646025106 |
| HD | HOME DEPOT INC | 1,130 | $334 | 0.1% | $204.40 | +39.3% | COM | 437076102 |
| DY | DYCOM INDS INC | 3,514 | $329 | 0.1% | $68.94 | +34.8% | COM | 267475101 |
| BCE | BCE INC | 7,345 | $329 | 0.1% | $28.66 | +25.9% | COM NEW | 05534B760 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 5,522 | $329 | 0.1% | $59.87 | — | FIRST TR ENH NEW | 33739Q408 |
| SLB | SCHLUMBERGER LTD | 6,676 | $328 | 0.1% | $49.39 | 0.0% | COM STK | 806857108 |
| COP | CONOCOPHILLIPS | 3,300 | $327 | 0.1% | $61.23 | +62.5% | COM | 20825C104 |
| DG | DOLLAR GEN CORP NEW | 1,527 | $321 | 0.0% | $121.22 | +75.0% | COM | 256677105 |
| NEE | NEXTERA ENERGY INC | 4,162 | $321 | 0.0% | $70.65 | 0.0% | COM | 65339F101 |
| LASR | NLIGHT INC | 31,453 | $320 | 0.0% | $15.20 | -24.2% | COM | 65487K100 |
| AMT | AMERICAN TOWER CORP NEW | 1,544 | $316 | 0.0% | $103.26 | +83.6% | COM | 03027X100 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,889 | $311 | 0.0% | $138.29 | — | FTSE RAFI 1500 | 46137V597 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,251 | $307 | 0.0% | $59.24 | — | SHORT TERM TREAS | 92206C102 |
| — | PINNACLE FINL PARTNERS INC | 5,559 | $307 | 0.0% | $64.49 | — | COM | 72346Q104 |
| — | ARISTA NETWORKS INC | 1,812 | $304 | 0.0% | $167.86 | — | COM | 040413106 |
| FLRN | SPDR SER TR | 9,855 | $300 | 0.0% | $30.60 | — | BLOOMBERG INVT | 78468R200 |
| TIPX | SPDR SER TR | 15,753 | $300 | 0.0% | $18.45 | — | BLOOMBERG 1 10 Y | 78468R861 |
| SPEM | SPDR INDEX SHS FDS | 8,692 | $297 | 0.0% | $31.18 | — | PORTFOLIO EMG MK | 78463X509 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3,704 | $295 | 0.0% | $75.71 | — | LG-TERM COR BD | 92206C813 |
| GUNR | FLEXSHARES TR | 6,935 | $293 | 0.0% | $39.78 | — | MORNSTAR UPSTR | 33939L407 |
| IUSV | ISHARES TR | 3,918 | $289 | 0.0% | $55.25 | — | CORE S&P US VLU | 464287663 |
| — | CALAMOS CONV & HIGH INCOME F | 25,104 | $274 | 0.0% | $12.30 | — | COM SHS | 12811P108 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,700 | $273 | 0.0% | $48.75 | — | FST LOW OPPT EFT | 33739Q200 |
| FDX | FEDEX CORP | 1,191 | $272 | 0.0% | $198.96 | -4.2% | COM | 31428X106 |
| — | CHAMPIONX CORPORATION | 9,823 | $267 | 0.0% | $27.14 | — | COM | 15872M104 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 10,715 | $265 | 0.0% | $25.08 | — | VAR RATE INVT | 46090A879 |
| — | NUVEEN FLOATING RATE INCOME | 32,000 | $262 | 0.0% | $12.11 | — | COM | 67072T108 |
| AMAT | APPLIED MATLS INC | 2,118 | $260 | 0.0% | $93.68 | +19.5% | COM | 038222105 |
| ORI | OLD REP INTL CORP | 10,400 | $260 | 0.0% | $5.44 | +275.9% | COM | 680223104 |
| TGT | TARGET CORP | 1,566 | $259 | 0.0% | $120.01 | +23.8% | COM | 87612E106 |
| IGIB | ISHARES TR | 4,990 | $256 | 0.0% | $59.23 | — | ISHS 5-10YR INVT | 464288638 |
| ZTS | ZOETIS INC | 1,505 | $251 | 0.0% | $146.87 | +8.3% | CL A | 98978V103 |
| DGRO | ISHARES TR | 4,831 | $242 | 0.0% | $32.86 | — | CORE DIV GRWTH | 46434V621 |
| FNV | FRANCO NEV CORP | 1,630 | $238 | 0.0% | $135.73 | 0.0% | COM | 351858105 |
| TXN | TEXAS INSTRS INC | 1,270 | $236 | 0.0% | $151.63 | +6.4% | COM | 882508104 |
| — | LIFE STORAGE INC | 1,800 | $236 | 0.0% | $131.09 | — | COM | 53223X107 |
| DLN | WISDOMTREE TR | 3,776 | $234 | 0.0% | $61.87 | — | US LARGECAP DIVD | 97717W307 |
| IWP | ISHARES TR | 2,500 | $228 | 0.0% | $83.60 | — | RUS MD CP GR ETF | 464287481 |
| MRNA | MODERNA INC | 1,479 | $227 | 0.0% | $163.51 | +0.9% | COM | 60770K107 |
| NVS | NOVARTIS AG | 2,450 | $225 | 0.0% | $90.72 | — | SPONSORED ADR | 66987V109 |
| DFAX | DIMENSIONAL ETF TRUST | 9,717 | $224 | 0.0% | $21.60 | — | WORLD EX US CORE | 25434V880 |
| ONEY | SPDR SER TR | 2,352 | $222 | 0.0% | $93.73 | — | RUSSELL YIELD | 78468R770 |
| HYMB | SPDR SER TR | 8,808 | $221 | 0.0% | $40.02 | — | NUVEEN BLOOMBERG | 78464A284 |
| SIXG | ETF SER SOLUTIONS | 6,656 | $218 | 0.0% | $32.79 | — | DEFIANCE NEXT | 26922A289 |
| QDF | FLEXSHARES TR | 3,900 | $212 | 0.0% | $52.60 | — | QUALT DIVD IDX | 33939L860 |
| EMXC | ISHARES INC | 4,287 | $211 | 0.0% | $49.32 | — | MSCI EMRG CHN | 46434G764 |
| SCHZ | SCHWAB STRATEGIC TR | 4,472 | $210 | 0.0% | $53.25 | — | US AGGREGATE B | 808524839 |
| ITW | ILLINOIS TOOL WKS INC | 843 | $205 | 0.0% | $217.67 | 0.0% | COM | 452308109 |
| — | LIVENT CORP | 9,418 | $205 | 0.0% | $21.72 | — | COM | 53814L108 |
| JMST | J P MORGAN EXCHANGE TRADED F | 3,980 | $202 | 0.0% | $50.70 | — | ULTRA SHT MUNCPL | 46641Q654 |
| MPWR | MONOLITHIC PWR SYS INC | 400 | $200 | 0.0% | $449.31 | 0.0% | COM | 609839105 |
| 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 | 16,668 | $191 | 0.0% | $14.27 | — | PFD ETF | 46138E511 |
| — | PIMCO CORPORATE & INCM STRG | 13,750 | $172 | 0.0% | $18.38 | — | COM | 72200U100 |
| BDN | BRANDYWINE RLTY TR | 32,939 | $156 | 0.0% | $11.54 | — | SH BEN INT NEW | 105368203 |
| GSBD | GOLDMAN SACHS BDC INC | 10,100 | $138 | 0.0% | $19.13 | -21.9% | SHS | 38147U107 |
| — | SOCIETY PASS INC | 135,000 | $138 | 0.0% | $1.02 | — | COM | 83370P102 |
| — | NUVEEN FLOATING RATE INCOME | 14,400 | $115 | 0.0% | $11.53 | — | COM SHS | 6706EN100 |
| NNDM | NANO DIMENSION LTD | 35,000 | $101 | 0.0% | $2.47 | — | SPONSORD ADS NEW | 63008G203 |
| — | KWESST MICRO SYSTEMS INC | 35,000 | $94 | 0.0% | $2.58 | — | COM NEW | 501506604 |
| — | TIVIC HEALTH SYSTEMS INC | 600,000 | $91 | 0.0% | $0.15 | — | COMMON STOCK | 888705100 |
| BMR | BEAMR IMAGING LTD | 25,000 | $50 | 0.0% | $2.94 | 0.0% | ORDINARY SHS | M1R79L104 |
| — | NETCAPITAL INC | 30,000 | $30 | 0.0% | $1.50 | — | COM | 64113L103 |
| — | TRANSCODE THERAPEUTICS INC | 60,000 | $20 | 0.0% | $0.48 | — | COM | 89357L105 |
| — | MEDALIST DIVERSIFIED REIT IN | 15,439 | $13 | 0.0% | $1.81 | — | COM | 58403P105 |
| DFSCW | KWESST MICRO SYSTEMS INC | 35,000 | $12 | 0.0% | $0.90 | — | *W EXP 12/09/202 | 501506133 |
| — | LOCAL BOUNTI CORP | 15,000 | $12 | 0.0% | $5.38 | — | COMMON STOCK | 53960E106 |
| CNTX | CONTEXT THERAPEUTICS INC | 20,000 | $11 | 0.0% | $0.76 | 0.0% | COM | 21077P108 |