CIK: 0001157436 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 9, 2023
Total Value ($000): $684,096 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 55,402 | $24,693 | 3.6% | $250.47 | — | CORE S&P500 ETF | 464287200 |
| PEP | PEPSICO INC | 115,674 | $21,425 | 3.1% | $106.80 | +59.7% | COM | 713448108 |
| SUB | ISHARES TR | 196,974 | $20,493 | 3.0% | $105.70 | — | SHRT NAT MUN ETF | 464288158 |
| KO | COCA COLA CO | 331,279 | $19,950 | 2.9% | $44.45 | +29.0% | COM | 191216100 |
| GBIL | GOLDMAN SACHS ETF TR | 197,220 | $19,736 | 2.9% | $99.90 | — | ACCES TREASURY | 381430529 |
| AAPL | APPLE INC | 78,729 | $15,271 | 2.2% | $90.68 | +89.7% | COM | 037833100 |
| CPRT | COPART INC | 161,543 | $14,734 | 2.2% | $18.23 | +127.4% | COM | 217204106 |
| V | VISA INC | 59,321 | $14,088 | 2.1% | $76.45 | +193.6% | COM CL A | 92826C839 |
| SCHX | SCHWAB STRATEGIC TR | 263,382 | $13,793 | 2.0% | $59.05 | — | US LRG CAP ETF | 808524201 |
| GOOG | ALPHABET INC | 107,343 | $12,983 | 1.9% | $107.65 | +6.7% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 113,561 | $12,179 | 1.8% | $71.98 | +38.4% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 91,686 | $11,952 | 1.7% | $120.64 | -5.3% | COM | 023135106 |
| IQV | IQVIA HLDGS INC | 51,825 | $11,649 | 1.7% | $129.80 | +54.7% | COM | 46266C105 |
| TSCO | TRACTOR SUPPLY CO | 50,008 | $11,056 | 1.6% | $10.54 | +315.0% | COM | 892356106 |
| MSFT | MICROSOFT CORP | 26,301 | $8,956 | 1.3% | $133.93 | +129.4% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 23,795 | $8,790 | 1.3% | $171.00 | — | UNIT SER 1 | 46090E103 |
| ECL | ECOLAB INC | 46,393 | $8,661 | 1.3% | $73.12 | +128.8% | COM | 278865100 |
| NKE | NIKE INC | 78,428 | $8,656 | 1.3% | $43.20 | +157.7% | CL B | 654106103 |
| ULTA | ULTA BEAUTY INC | 18,269 | $8,596 | 1.3% | $258.12 | +89.8% | COM | 90384S303 |
| PSA | PUBLIC STORAGE | 29,010 | $8,467 | 1.2% | $144.06 | +81.1% | COM | 74460D109 |
| SCHD | SCHWAB STRATEGIC TR | 115,298 | $8,373 | 1.2% | $56.72 | — | US DIVIDEND EQ | 808524797 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 83,092 | $7,443 | 1.1% | $46.97 | +57.2% | COM | 595017104 |
| INTU | INTUIT | 15,997 | $7,330 | 1.1% | $81.29 | +430.1% | COM | 461202103 |
| TJX | TJX COS INC NEW | 82,556 | $7,000 | 1.0% | $51.64 | +47.5% | COM | 872540109 |
| SPYM | SPDR SER TR | 126,593 | $6,597 | 1.0% | $34.12 | — | PORTFOLIO S&P500 | 78464A854 |
| SCHB | SCHWAB STRATEGIC TR | 126,774 | $6,554 | 1.0% | $56.43 | — | US BRD MKT ETF | 808524102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 86,454 | $6,541 | 1.0% | $81.41 | — | SHRT TRM CORP BD | 92206C409 |
| SNPE | DBX ETF TR | 156,667 | $6,362 | 0.9% | $29.98 | — | XTRACKERS S&P | 233051143 |
| EPD | ENTERPRISE PRODS PARTNERS L | 240,545 | $6,338 | 0.9% | $28.83 | — | COM | 293792107 |
| ACN | ACCENTURE PLC IRELAND | 19,777 | $6,103 | 0.9% | $166.05 | +68.4% | SHS CLASS A | G1151C101 |
| IJH | ISHARES TR | 21,740 | $5,685 | 0.8% | $117.50 | — | CORE S&P MCP ETF | 464287507 |
| PAYX | PAYCHEX INC | 49,220 | $5,506 | 0.8% | $58.66 | +72.2% | COM | 704326107 |
| WPC | WP CAREY INC | 80,737 | $5,455 | 0.8% | $69.10 | — | COM | 92936U109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 4,002 | $5,136 | 0.8% | $655.78 | +74.7% | CL A | 31946M103 |
| OTIS | OTIS WORLDWIDE CORP | 56,282 | $5,010 | 0.7% | $49.50 | +62.9% | COM | 68902V107 |
| IJR | ISHARES TR | 48,052 | $4,788 | 0.7% | $83.69 | — | CORE S&P SCP ETF | 464287804 |
| CNI | CANADIAN NATL RY CO | 39,303 | $4,758 | 0.7% | $41.49 | +170.9% | COM | 136375102 |
| SPIB | SPDR SER TR | 140,614 | $4,515 | 0.7% | $33.44 | — | PORTFOLIO INTRMD | 78464A375 |
| MUB | ISHARES TR | 42,129 | $4,496 | 0.7% | $115.68 | — | NATIONAL MUN ETF | 464288414 |
| ITOT | ISHARES TR | 44,178 | $4,322 | 0.6% | $68.04 | — | CORE S&P TTL STK | 464287150 |
| GWW | GRAINGER W W INC | 5,354 | $4,222 | 0.6% | $673.02 | 0.0% | COM | 384802104 |
| SPDW | SPDR INDEX SHS FDS | 125,146 | $4,072 | 0.6% | $29.97 | — | PORTFOLIO DEVLPD | 78463X889 |
| CVS | CVS HEALTH CORP | 57,866 | $4,000 | 0.6% | $63.33 | +1.5% | COM | 126650100 |
| UPS | UNITED PARCEL SERVICE INC | 22,295 | $3,996 | 0.6% | $91.24 | +69.4% | CL B | 911312106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 24,424 | $3,967 | 0.6% | $88.53 | — | DIV APP ETF | 921908844 |
| BMY | BRISTOL-MYERS SQUIBB CO | 61,938 | $3,961 | 0.6% | $50.76 | +16.1% | COM | 110122108 |
| — | WALGREENS BOOTS ALLIANCE INC | 132,788 | $3,783 | 0.6% | $36.31 | — | COM | 931427108 |
| SCHO | SCHWAB STRATEGIC TR | 78,447 | $3,770 | 0.6% | $49.77 | — | SHT TM US TRES | 808524862 |
| EL | LAUDER ESTEE COS INC | 18,717 | $3,676 | 0.5% | $74.52 | +170.5% | CL A | 518439104 |
| NVDA | NVIDIA CORPORATION | 8,608 | $3,641 | 0.5% | $22.39 | +48.2% | COM | 67066G104 |
| PULS | PGIM ETF TR | 73,377 | $3,626 | 0.5% | $49.58 | — | PGIM ULTRA SH BD | 69344A107 |
| JPM | JPMORGAN CHASE & CO | 23,749 | $3,454 | 0.5% | $62.65 | +107.0% | COM | 46625H100 |
| IHDG | WISDOMTREE TR | 85,468 | $3,433 | 0.5% | $35.59 | — | ITL HDG QTLY DIV | 97717X594 |
| VO | VANGUARD INDEX FDS | 15,013 | $3,305 | 0.5% | $186.01 | — | MID CAP ETF | 922908629 |
| GIS | GENERAL MLS INC | 42,572 | $3,265 | 0.5% | $34.51 | +124.5% | COM | 370334104 |
| COR | AMERISOURCEBERGEN CORP | 16,263 | $3,129 | 0.5% | $169.11 | 0.0% | COM | 03073E105 |
| IYR | ISHARES TR | 36,000 | $3,115 | 0.5% | $69.47 | — | U.S. REAL ES ETF | 464287739 |
| AMGN | AMGEN INC | 13,300 | $2,953 | 0.4% | $167.36 | +27.7% | COM | 031162100 |
| EFA | ISHARES TR | 40,250 | $2,918 | 0.4% | $62.81 | — | MSCI EAFE ETF | 464287465 |
| JPST | J P MORGAN EXCHANGE TRADED F | 57,265 | $2,871 | 0.4% | $50.43 | — | ULTRA SHRT INC | 46641Q837 |
| KMX | CARMAX INC | 33,200 | $2,779 | 0.4% | $60.45 | +21.1% | COM | 143130102 |
| DUK | DUKE ENERGY CORP NEW | 30,236 | $2,713 | 0.4% | $62.06 | +37.2% | COM NEW | 26441C204 |
| MRK | MERCK & CO INC | 23,448 | $2,706 | 0.4% | $48.86 | +113.8% | COM | 58933Y105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 17,892 | $2,677 | 0.4% | $118.57 | — | S&P500 EQL WGT | 46137V357 |
| VTV | VANGUARD INDEX FDS | 18,637 | $2,648 | 0.4% | $66.03 | — | VALUE ETF | 922908744 |
| NOW | SERVICENOW INC | 4,677 | $2,628 | 0.4% | $57.42 | +74.1% | COM | 81762P102 |
| — | BLACKROCK INC | 3,801 | $2,627 | 0.4% | $356.61 | — | COM | 09247X101 |
| MBB | ISHARES TR | 27,208 | $2,538 | 0.4% | $92.91 | — | MBS ETF | 464288588 |
| COST | COSTCO WHSL CORP NEW | 4,613 | $2,484 | 0.4% | $267.79 | +81.9% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 5,069 | $2,436 | 0.4% | $189.11 | +145.8% | COM | 91324P102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 30,571 | $2,416 | 0.4% | $83.11 | — | INT-TERM CORP | 92206C870 |
| SYLD | CAMBRIA ETF TR | 39,354 | $2,407 | 0.4% | $58.70 | — | SHSHLD YIELD ETF | 132061201 |
| TMUS | T-MOBILE US INC | 17,303 | $2,403 | 0.4% | $45.70 | +196.7% | COM | 872590104 |
| ABBV | ABBVIE INC | 17,590 | $2,370 | 0.3% | $60.57 | +120.7% | COM | 00287Y109 |
| MTZ | MASTEC INC | 19,975 | $2,356 | 0.3% | $45.26 | +116.4% | COM | 576323109 |
| JNJ | JOHNSON & JOHNSON | 13,699 | $2,268 | 0.3% | $73.06 | +103.8% | COM | 478160104 |
| CALF | PACER FDS TR | 54,269 | $2,209 | 0.3% | $41.47 | — | PACER US SMALL | 69374H857 |
| SPLV | INVESCO EXCH TRADED FD TR II | 34,407 | $2,161 | 0.3% | $50.34 | — | S&P500 LOW VOL | 46138E354 |
| TECB | ISHARES TR | 56,947 | $2,155 | 0.3% | $30.77 | — | US TECH BRKTHR | 46436E502 |
| HON | HONEYWELL INTL INC | 10,212 | $2,119 | 0.3% | $90.52 | +93.9% | COM | 438516106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 12,724 | $2,082 | 0.3% | $128.05 | — | FTSE RAFI 1000 | 46137V613 |
| SPY | SPDR S&P 500 ETF TR | 4,686 | $2,077 | 0.3% | $259.13 | — | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TR | 11,560 | $2,061 | 0.3% | $176.52 | — | GOLD SHS | 78463V107 |
| BIV | VANGUARD BD INDEX FDS | 27,244 | $2,050 | 0.3% | $75.23 | — | INTERMED TERM | 921937819 |
| SCHF | SCHWAB STRATEGIC TR | 56,779 | $2,024 | 0.3% | $34.64 | — | INTL EQTY ETF | 808524805 |
| VV | VANGUARD INDEX FDS | 9,483 | $1,922 | 0.3% | $99.86 | — | LARGE CAP ETF | 922908637 |
| OKE | ONEOK INC NEW | 31,111 | $1,920 | 0.3% | $41.57 | +30.2% | COM | 682680103 |
| PFE | PFIZER INC | 52,215 | $1,915 | 0.3% | $22.09 | +50.4% | COM | 717081103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 30,700 | $1,913 | 0.3% | $53.92 | — | COM UNIT RP LP | 559080106 |
| ICSH | ISHARES TR | 37,265 | $1,874 | 0.3% | $50.50 | — | BLACKROCK ULTRA | 46434V878 |
| GILD | GILEAD SCIENCES INC | 23,056 | $1,777 | 0.3% | $40.49 | +79.3% | COM | 375558103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 31,763 | $1,757 | 0.3% | $54.17 | — | EQUITY PREMIUM | 46641Q332 |
| DGRW | WISDOMTREE TR | 26,353 | $1,757 | 0.3% | $38.92 | — | US QTLY DIV GRT | 97717X669 |
| AGG | ISHARES TR | 17,842 | $1,748 | 0.3% | $107.90 | — | CORE US AGGBD ET | 464287226 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,318 | $1,731 | 0.3% | $448.72 | +19.3% | COM | 883556102 |
| SPHY | SPDR SER TR | 73,077 | $1,669 | 0.2% | $22.39 | — | PORTFLI HIGH YLD | 78468R606 |
| PFXF | VANECK ETF TRUST | 93,564 | $1,653 | 0.2% | $20.80 | — | PREFERRED SECURT | 92189F429 |
| SPTM | SPDR SER TR | 30,061 | $1,637 | 0.2% | $40.53 | — | PORTFOLI S&P1500 | 78464A805 |
| LQD | ISHARES TR | 15,027 | $1,625 | 0.2% | $114.83 | — | IBOXX INV CP ETF | 464287242 |
| IRT | INDEPENDENCE RLTY TR INC | 86,990 | $1,585 | 0.2% | $9.42 | — | COM | 45378A106 |
| PFFA | ETFIS SER TR I | 79,619 | $1,564 | 0.2% | $23.55 | — | VIRTUS INFRCAP | 26923G822 |
| WAT | WATERS CORP | 5,678 | $1,513 | 0.2% | $94.18 | +195.5% | COM | 941848103 |
| COHR | COHERENT CORP | 29,498 | $1,504 | 0.2% | $46.24 | -19.7% | COM | 19247G107 |
| SCHM | SCHWAB STRATEGIC TR | 20,703 | $1,471 | 0.2% | $50.89 | — | US MID-CAP ETF | 808524508 |
| MYRG | MYR GROUP INC DEL | 10,534 | $1,457 | 0.2% | $25.71 | +407.8% | COM | 55405W104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 25,664 | $1,396 | 0.2% | $52.06 | — | ALLWRLD EX US | 922042775 |
| GOOGL | ALPHABET INC | 11,665 | $1,396 | 0.2% | $106.99 | +6.8% | CAP STK CL A | 02079K305 |
| IXN | ISHARES TR | 21,899 | $1,362 | 0.2% | $80.37 | — | GLOBAL TECH ETF | 464287291 |
| LOW | LOWES COS INC | 6,033 | $1,362 | 0.2% | $63.52 | +211.4% | COM | 548661107 |
| ANGL | VANECK ETF TRUST | 48,531 | $1,348 | 0.2% | $32.73 | — | FALLEN ANGEL HG | 92189F437 |
| WSM | WILLIAMS SONOMA INC | 10,750 | $1,345 | 0.2% | $66.48 | -14.3% | COM | 969904101 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 43,165 | $1,286 | 0.2% | $20.39 | +8.5% | COM | 31983A103 |
| CSX | CSX CORP | 37,228 | $1,269 | 0.2% | $27.83 | +9.3% | COM | 126408103 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,318 | $1,259 | 0.2% | $51.64 | +18.2% | COM | 67103H107 |
| SEIX | VIRTUS ETF TR II | 52,834 | $1,245 | 0.2% | $24.25 | — | SEIX SR LN ETF | 92790A405 |
| SGOL | ABRDN GOLD ETF TRUST | 67,633 | $1,242 | 0.2% | $18.49 | — | PHYSCL GOLD SHS | 00326A104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 21,420 | $1,237 | 0.2% | $58.10 | — | SHORT TERM TREAS | 92206C102 |
| GTLS | CHART INDS INC | 7,708 | $1,232 | 0.2% | $92.25 | +38.5% | COM | 16115Q308 |
| SHYG | ISHARES TR | 29,053 | $1,204 | 0.2% | $40.89 | — | 0-5YR HI YL CP | 46434V407 |
| SCHP | SCHWAB STRATEGIC TR | 22,731 | $1,192 | 0.2% | $59.14 | — | US TIPS ETF | 808524870 |
| MCD | MCDONALDS CORP | 3,987 | $1,190 | 0.2% | $95.37 | +186.3% | COM | 580135101 |
| VTI | VANGUARD INDEX FDS | 5,229 | $1,152 | 0.2% | $130.08 | — | TOTAL STK MKT | 922908769 |
| BILS | SPDR SER TR | 11,500 | $1,144 | 0.2% | $99.47 | — | BLOOMBERG 3-12 M | 78468R523 |
| FENY | FIDELITY COVINGTON TRUST | 50,081 | $1,110 | 0.2% | $13.25 | — | MSCI ENERGY IDX | 316092402 |
| IWF | ISHARES TR | 3,978 | $1,095 | 0.2% | $204.26 | — | RUS 1000 GRW ETF | 464287614 |
| OUSM | ALPS ETF TR | 29,516 | $1,083 | 0.2% | $31.71 | — | OSHARES US SMLCP | 00162Q395 |
| LLY | LILLY ELI & CO | 2,281 | $1,070 | 0.2% | $103.80 | +296.4% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 6,755 | $1,063 | 0.2% | $83.30 | +72.0% | COM | 166764100 |
| BX | BLACKSTONE INC | 11,389 | $1,059 | 0.2% | $73.79 | +8.6% | COM | 09260D107 |
| ALB | ALBEMARLE CORP | 4,699 | $1,048 | 0.2% | $234.10 | -16.3% | COM | 012653101 |
| OHI | OMEGA HEALTHCARE INVS INC | 34,148 | $1,048 | 0.2% | $29.78 | — | COM | 681936100 |
| SAIA | SAIA INC | 3,052 | $1,045 | 0.2% | $66.78 | +333.3% | COM | 78709Y105 |
| OPCH | OPTION CARE HEALTH INC | 32,032 | $1,041 | 0.2% | $30.15 | 0.0% | COM NEW | 68404L201 |
| SCHA | SCHWAB STRATEGIC TR | 23,734 | $1,040 | 0.2% | $62.17 | — | US SML CAP ETF | 808524607 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,036 | 0.2% | $497809.40 | 0.0% | CL A | 084670108 |
| SO | SOUTHERN CO | 14,740 | $1,035 | 0.2% | $32.68 | +99.8% | COM | 842587107 |
| USMV | ISHARES TR | 13,589 | $1,010 | 0.1% | $77.84 | — | MSCI USA MIN VOL | 46429B697 |
| EEFT | EURONET WORLDWIDE INC | 8,568 | $1,006 | 0.1% | $93.75 | +19.3% | COM | 298736109 |
| QUS | SPDR SER TR | 8,082 | $994 | 0.1% | $71.73 | — | MSCI USA STRTGIC | 78468R812 |
| FISV | FISERV INC | 7,846 | $990 | 0.1% | $103.94 | +13.3% | COM | 337738108 |
| DBEF | DBX ETF TR | 27,603 | $976 | 0.1% | $33.66 | — | XTRACK MSCI EAFE | 233051200 |
| IGSB | ISHARES TR | 18,837 | $945 | 0.1% | $51.59 | — | ISHS 1-5YR INVS | 464288646 |
| MEDP | MEDPACE HLDGS INC | 3,830 | $920 | 0.1% | $78.96 | +163.1% | COM | 58506Q109 |
| SYK | STRYKER CORPORATION | 2,978 | $909 | 0.1% | $100.20 | +180.8% | COM | 863667101 |
| STRL | STERLING INFRASTRUCTURE INC | 16,209 | $904 | 0.1% | $29.56 | +49.9% | COM | 859241101 |
| MTUM | ISHARES TR | 6,260 | $903 | 0.1% | $145.93 | — | MSCI USA MMENTM | 46432F396 |
| RY | ROYAL BK CDA | 9,441 | $902 | 0.1% | $64.44 | +48.1% | COM | 780087102 |
| DVY | ISHARES TR | 7,892 | $894 | 0.1% | $75.26 | — | SELECT DIVID ETF | 464287168 |
| UNP | UNION PAC CORP | 4,323 | $885 | 0.1% | $111.19 | +68.2% | COM | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,583 | $881 | 0.1% | $212.77 | +53.4% | CL B NEW | 084670702 |
| TIPX | SPDR SER TR | 47,649 | $880 | 0.1% | $18.46 | — | BLOOMBERG 1 10 Y | 78468R861 |
| PG | PROCTER AND GAMBLE CO | 5,726 | $869 | 0.1% | $73.71 | +91.7% | COM | 742718109 |
| CSCO | CISCO SYS INC | 16,508 | $854 | 0.1% | $38.46 | +18.3% | COM | 17275R102 |
| — | LABORATORY CORP AMER HLDGS | 3,522 | $850 | 0.1% | $192.91 | — | COM NEW | 50540R409 |
| MDLZ | MONDELEZ INTL INC | 11,634 | $849 | 0.1% | $45.88 | +49.4% | CL A | 609207105 |
| IFRA | ISHARES TR | 21,342 | $834 | 0.1% | $34.06 | — | US INFRASTRUC | 46435U713 |
| SBUX | STARBUCKS CORP | 8,368 | $829 | 0.1% | $47.74 | +103.7% | COM | 855244109 |
| META | META PLATFORMS INC | 2,757 | $791 | 0.1% | $245.05 | 0.0% | CL A | 30303M102 |
| CL | COLGATE PALMOLIVE CO | 10,266 | $791 | 0.1% | $43.69 | +66.9% | COM | 194162103 |
| KOMP | SPDR SER TR | 17,395 | $776 | 0.1% | $61.22 | — | S&P KENSHO NEW | 78468R648 |
| AEIS | ADVANCED ENERGY INDS | 6,940 | $773 | 0.1% | $54.27 | +74.1% | COM | 007973100 |
| KXI | ISHARES TR | 12,388 | $758 | 0.1% | $51.74 | — | GLB CNSM STP ETF | 464288737 |
| WMT | WALMART INC | 4,769 | $750 | 0.1% | $29.00 | +68.8% | COM | 931142103 |
| IBRX | IMMUNITYBIO INC | 269,129 | $748 | 0.1% | $6.33 | -55.4% | COM | 45256X103 |
| FNDX | SCHWAB STRATEGIC TR | 12,837 | $739 | 0.1% | $53.38 | — | SCHWAB FDT US LG | 808524771 |
| TFC | TRUIST FINL CORP | 24,279 | $737 | 0.1% | $38.69 | -30.4% | COM | 89832Q109 |
| TPR | TAPESTRY INC | 16,936 | $725 | 0.1% | $31.67 | +22.3% | COM | 876030107 |
| TBBK | BANCORP INC DEL | 22,086 | $721 | 0.1% | $27.53 | +11.8% | COM | 05969A105 |
| IAU | ISHARES GOLD TR | 19,535 | $711 | 0.1% | $35.28 | — | ISHARES NEW | 464285204 |
| XEL | XCEL ENERGY INC | 11,429 | $711 | 0.1% | $35.48 | +71.3% | COM | 98389B100 |
| AVUV | AMERICAN CENTY ETF TR | 9,092 | $706 | 0.1% | $72.06 | — | US SML CP VALU | 025072877 |
| VDE | VANGUARD WORLD FDS | 6,210 | $701 | 0.1% | $83.26 | — | ENERGY ETF | 92204A306 |
| VZ | VERIZON COMMUNICATIONS INC | 18,754 | $697 | 0.1% | $38.45 | -18.8% | COM | 92343V104 |
| ACGL | ARCH CAP GROUP LTD | 9,204 | $689 | 0.1% | $56.01 | +22.8% | ORD | G0450A105 |
| GMF | SPDR INDEX SHS FDS | 6,930 | $687 | 0.1% | $100.30 | — | ASIA PACIF ETF | 78463X301 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 4,722 | $684 | 0.1% | $50.41 | +158.9% | COM | 03820C105 |
| — | LIBERTY MEDIA CORP DEL | 16,980 | $673 | 0.1% | $26.98 | — | COM C BRAVES GRP | 531229888 |
| XMLV | INVESCO EXCH TRADED FD TR II | 12,946 | $670 | 0.1% | $41.63 | — | S&P MIDCP LOW | 46138E198 |
| ECPG | ENCORE CAP GROUP INC | 13,726 | $668 | 0.1% | $27.28 | +78.4% | COM | 292554102 |
| VDC | VANGUARD WORLD FDS | 3,414 | $664 | 0.1% | $137.88 | — | CONSUM STP ETF | 92204A207 |
| ACWI | ISHARES TR | 6,797 | $652 | 0.1% | $84.85 | — | MSCI ACWI ETF | 464288257 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,815 | $644 | 0.1% | $49.43 | +95.7% | COM | 83088M102 |
| NEOG | NEOGEN CORP | 29,371 | $639 | 0.1% | $31.43 | -42.5% | COM | 640491106 |
| GDX | VANECK ETF TRUST | 21,035 | $633 | 0.1% | $29.20 | — | GOLD MINERS ETF | 92189F106 |
| ITM | VANECK ETF TRUST | 13,600 | $627 | 0.1% | $47.48 | — | INTRMDT MUNI ETF | 92189H201 |
| ADUS | ADDUS HOMECARE CORP | 6,724 | $623 | 0.1% | $59.29 | +60.9% | COM | 006739106 |
| SPSC | SPS COMM INC | 3,175 | $610 | 0.1% | $161.41 | 0.0% | COM | 78463M107 |
| OEF | ISHARES TR | 2,919 | $604 | 0.1% | $118.60 | — | S&P 100 ETF | 464287101 |
| XLRE | SELECT SECTOR SPDR TR | 16,021 | $604 | 0.1% | $36.97 | — | RL EST SEL SEC | 81369Y860 |
| CVCO | CAVCO INDS INC DEL | 2,036 | $601 | 0.1% | $148.36 | +93.8% | COM | 149568107 |
| DIS | DISNEY WALT CO | 6,665 | $595 | 0.1% | $119.04 | -22.3% | COM | 254687106 |
| CAH | CARDINAL HEALTH INC | 6,240 | $590 | 0.1% | $46.95 | +71.6% | COM | 14149Y108 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 12,160 | $588 | 0.1% | $45.22 | — | NASDAQ EQT PREM | 46654Q203 |
| HYBB | ISHARES TR | 12,886 | $577 | 0.1% | $51.21 | — | BB RAT CORP BD | 46435U473 |
| — | SHOCKWAVE MED INC | 2,000 | $571 | 0.1% | $205.61 | — | COM | 82489T104 |
| GSHD | GOOSEHEAD INS INC | 8,962 | $564 | 0.1% | $57.51 | 0.0% | COM CL A | 38267D109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,600 | $550 | 0.1% | $145.29 | — | UT SER 1 | 78467X109 |
| — | SUMMIT MATLS INC | 14,219 | $538 | 0.1% | $17.80 | — | CL A | 86614U100 |
| EFG | ISHARES TR | 5,575 | $532 | 0.1% | $80.73 | — | EAFE GRWTH ETF | 464288885 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,359 | $525 | 0.1% | $66.58 | +38.6% | COM | 75513E101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 8,705 | $524 | 0.1% | $55.19 | +6.7% | COM | 71377A103 |
| ENSG | ENSIGN GROUP INC | 5,479 | $523 | 0.1% | $42.09 | +122.6% | COM | 29358P101 |
| HYBL | SSGA ACTIVE TR | 18,790 | $521 | 0.1% | $27.73 | — | SPDR BLACKSTONE | 78470P846 |
| AMBA | AMBARELLA INC | 6,169 | $516 | 0.1% | $62.02 | +17.9% | SHS | G037AX101 |
| FANG | DIAMONDBACK ENERGY INC | 3,917 | $515 | 0.1% | $82.52 | +46.6% | COM | 25278X109 |
| WFC | WELLS FARGO CO NEW | 11,879 | $507 | 0.1% | $28.12 | +33.9% | COM | 949746101 |
| NSC | NORFOLK SOUTHN CORP | 2,201 | $499 | 0.1% | $163.63 | +22.4% | COM | 655844108 |
| AZO | AUTOZONE INC | 196 | $489 | 0.1% | $1053.52 | +142.1% | COM | 053332102 |
| HQY | HEALTHEQUITY INC | 7,730 | $488 | 0.1% | $63.51 | -8.7% | COM | 42226A107 |
| FTNT | FORTINET INC | 6,374 | $482 | 0.1% | $68.00 | 0.0% | COM | 34959E109 |
| PM | PHILIP MORRIS INTL INC | 4,826 | $471 | 0.1% | $59.44 | +42.1% | COM | 718172109 |
| SHM | SPDR SER TR | 10,007 | $471 | 0.1% | $47.05 | — | NUVEEN BLMBRG SH | 78468R739 |
| MGC | VANGUARD WORLD FD | 3,000 | $469 | 0.1% | $99.27 | — | MEGA CAP INDEX | 921910873 |
| HUBS | HUBSPOT INC | 882 | $469 | 0.1% | $468.65 | 0.0% | COM | 443573100 |
| PYPL | PAYPAL HLDGS INC | 6,835 | $456 | 0.1% | $95.35 | -28.7% | COM | 70450Y103 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 42,301 | $453 | 0.1% | $9.49 | +14.9% | COM | 665809109 |
| SIVR | ABRDN SILVER ETF TRUST | 20,726 | $453 | 0.1% | $21.85 | — | PHYSCL SILVR SHS | 003264108 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 24,751 | $446 | 0.1% | $19.28 | — | TR UNIT | 85208R101 |
| DORM | DORMAN PRODS INC | 5,644 | $445 | 0.1% | $62.20 | +35.4% | COM | 258278100 |
| DXCM | DEXCOM INC | 3,431 | $441 | 0.1% | $120.95 | 0.0% | COM | 252131107 |
| ASIX | ADVANSIX INC | 12,509 | $438 | 0.1% | $25.68 | +31.8% | COM | 00773T101 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 16,094 | $435 | 0.1% | $24.75 | — | NO AMER ENERGY | 33738D101 |
| SCHW | SCHWAB CHARLES CORP | 7,569 | $429 | 0.1% | $69.70 | -27.6% | COM | 808513105 |
| TSLA | TESLA INC | 1,624 | $425 | 0.1% | $174.45 | +14.6% | COM | 88160R101 |
| — | CYBERARK SOFTWARE LTD | 2,710 | $424 | 0.1% | $143.37 | — | SHS | M2682V108 |
| BND | VANGUARD BD INDEX FDS | 5,724 | $416 | 0.1% | $78.89 | — | TOTAL BND MRKT | 921937835 |
| MEC | MAYVILLE ENGR CO INC | 33,345 | $415 | 0.1% | $9.38 | +34.7% | COM | 578605107 |
| XLV | SELECT SECTOR SPDR TR | 3,122 | $414 | 0.1% | $111.72 | — | SBI HEALTHCARE | 81369Y209 |
| BAC | BANK AMERICA CORP | 14,311 | $411 | 0.1% | $19.59 | +35.9% | COM | 060505104 |
| SLYV | SPDR SER TR | 5,315 | $410 | 0.1% | $69.43 | — | S&P 600 SMCP VAL | 78464A300 |
| KNSL | KINSALE CAP GROUP INC | 1,090 | $408 | 0.1% | $330.66 | 0.0% | COM | 49714P108 |
| USB | US BANCORP DEL | 12,261 | $405 | 0.1% | $24.92 | +14.0% | COM NEW | 902973304 |
| HAL | HALLIBURTON CO | 12,177 | $402 | 0.1% | $22.48 | +32.1% | COM | 406216101 |
| GBX | GREENBRIER COS INC | 10,573 | $401 | 0.1% | $37.85 | -27.5% | COM | 393657101 |
| DY | DYCOM INDS INC | 3,514 | $399 | 0.1% | $68.94 | +43.4% | COM | 267475101 |
| ABT | ABBOTT LABS | 3,624 | $395 | 0.1% | $73.83 | +37.4% | COM | 002824100 |
| IRM | IRON MTN INC DEL | 6,905 | $392 | 0.1% | $22.09 | +125.9% | COM | 46284V101 |
| SLB | SCHLUMBERGER LTD | 7,947 | $390 | 0.1% | $48.61 | -8.4% | COM STK | 806857108 |
| LMT | LOCKHEED MARTIN CORP | 845 | $389 | 0.1% | $290.19 | +48.7% | COM | 539830109 |
| KMI | KINDER MORGAN INC DEL | 22,513 | $388 | 0.1% | $12.36 | +19.6% | COM | 49456B101 |
| EXLS | EXLSERVICE HOLDINGS INC | 2,564 | $387 | 0.1% | $33.15 | -4.9% | COM | 302081104 |
| AIR | AAR CORP | 6,680 | $386 | 0.1% | $43.81 | +23.1% | COM | 000361105 |
| — | LIVENT CORP | 13,978 | $383 | 0.1% | $23.58 | — | COM | 53814L108 |
| SPEM | SPDR INDEX SHS FDS | 11,140 | $383 | 0.1% | $31.89 | — | PORTFOLIO EMG MK | 78463X509 |
| D | DOMINION ENERGY INC | 7,343 | $380 | 0.1% | $53.10 | -10.4% | COM | 25746U109 |
| ENB | ENBRIDGE INC | 10,182 | $378 | 0.1% | $23.18 | +38.3% | COM | 29250N105 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 31,251 | $378 | 0.1% | $9.97 | +14.4% | COM | P73684113 |
| — | CHAMPIONX CORPORATION | 12,069 | $375 | 0.1% | $27.87 | — | COM | 15872M104 |
| — | SOUTHSTATE CORPORATION | 5,692 | $375 | 0.1% | $63.30 | — | COM | 840441109 |
| MINT | PIMCO ETF TR | 3,745 | $374 | 0.1% | $101.90 | — | ENHAN SHRT MA AC | 72201R833 |
| SPSB | SPDR SER TR | 12,533 | $369 | 0.1% | $30.04 | — | PORTFOLIO SHORT | 78464A474 |
| SFST | SOUTHERN FIRST BANCSHARES | 14,854 | $367 | 0.1% | $19.04 | +36.9% | COM | 842873101 |
| SNOW | SNOWFLAKE INC | 2,081 | $366 | 0.1% | $274.83 | -40.9% | CL A | 833445109 |
| KAI | KADANT INC | 1,647 | $366 | 0.1% | $175.26 | +12.9% | COM | 48282T104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 6,303 | $365 | 0.1% | $60.92 | +1.1% | COM | 681116109 |
| HD | HOME DEPOT INC | 1,166 | $362 | 0.1% | $206.62 | +33.8% | COM | 437076102 |
| — | FLEETCOR TECHNOLOGIES INC | 1,431 | $359 | 0.1% | $251.08 | — | COM | 339041105 |
| VAL | VALARIS LIMITED | 5,698 | $359 | 0.1% | $60.28 | 0.0% | CL A | G9460G101 |
| SCHE | SCHWAB STRATEGIC TR | 14,077 | $347 | 0.1% | $26.58 | — | EMRG MKTEQ ETF | 808524706 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 2,012 | $346 | 0.1% | $140.34 | — | FTSE RAFI 1500 | 46137V597 |
| MOAT | VANECK ETF TRUST | 4,308 | $344 | 0.1% | $79.79 | — | MRNGSTR WDE MOAT | 92189F643 |
| COP | CONOCOPHILLIPS | 3,300 | $342 | 0.0% | $61.23 | +54.3% | COM | 20825C104 |
| IWM | ISHARES TR | 1,818 | $340 | 0.0% | $183.77 | — | RUSSELL 2000 ETF | 464287655 |
| TROW | PRICE T ROWE GROUP INC | 3,001 | $336 | 0.0% | $54.52 | +76.9% | COM | 74144T108 |
| BCE | BCE INC | 7,345 | $335 | 0.0% | $28.66 | +31.7% | COM NEW | 05534B760 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 5,522 | $328 | 0.0% | $59.87 | — | FIRST TR ENH NEW | 33739Q408 |
| STEL | STELLAR BANCORP INC | 14,289 | $327 | 0.0% | $30.96 | -24.7% | COM | 858927106 |
| NEE | NEXTERA ENERGY INC | 4,392 | $326 | 0.0% | $70.62 | -0.9% | COM | 65339F101 |
| REGN | REGENERON PHARMACEUTICALS | 450 | $323 | 0.0% | $536.82 | +42.8% | COM | 75886F107 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 6,700 | $319 | 0.0% | $48.59 | — | FST LOW OPPT EFT | 33739Q200 |
| — | PINNACLE FINL PARTNERS INC | 5,560 | $315 | 0.0% | $64.49 | — | COM | 72346Q104 |
| RNST | RENASANT CORP | 11,993 | $313 | 0.0% | $32.41 | -14.6% | COM | 75970E107 |
| CADE | CADENCE BANK | 15,667 | $308 | 0.0% | $22.63 | -20.6% | COM | 12740C103 |
| IUSV | ISHARES TR | 3,923 | $307 | 0.0% | $55.25 | — | CORE S&P US VLU | 464287663 |
| FLRN | SPDR SER TR | 9,855 | $302 | 0.0% | $30.60 | — | BLOOMBERG INVT | 78468R200 |
| AMT | AMERICAN TOWER CORP NEW | 1,544 | $299 | 0.0% | $103.26 | +72.5% | COM | 03027X100 |
| VNQ | VANGUARD INDEX FDS | 3,565 | $298 | 0.0% | $77.94 | — | REAL ESTATE ETF | 922908553 |
| NJR | NEW JERSEY RES CORP | 6,300 | $297 | 0.0% | $26.92 | +68.6% | COM | 646025106 |
| MDT | MEDTRONIC PLC | 3,325 | $293 | 0.0% | $79.38 | 0.0% | SHS | G5960L103 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3,704 | $291 | 0.0% | $75.71 | — | LG-TERM COR BD | 92206C813 |
| — | CALAMOS CONV & HIGH INCOME F | 25,185 | $283 | 0.0% | $12.30 | — | COM SHS | 12811P108 |
| DG | DOLLAR GEN CORP NEW | 1,658 | $281 | 0.0% | $126.44 | +48.1% | COM | 256677105 |
| — | PIEDMONT LITHIUM INC | 4,840 | $279 | 0.0% | $62.45 | — | COM | 72016P105 |
| LASR | NLIGHT INC | 17,585 | $271 | 0.0% | $15.20 | -19.6% | COM | 65487K100 |
| FDX | FEDEX CORP | 1,091 | $271 | 0.0% | $198.96 | +8.6% | COM | 31428X106 |
| WCC | WESCO INTL INC | 1,508 | $270 | 0.0% | $142.14 | 0.0% | COM | 95082P105 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 10,815 | $269 | 0.0% | $25.08 | — | VAR RATE INVT | 46090A879 |
| ORI | OLD REP INTL CORP | 10,400 | $262 | 0.0% | $5.44 | +277.6% | COM | 680223104 |
| ZTS | ZOETIS INC | 1,505 | $259 | 0.0% | $146.87 | +14.5% | CL A | 98978V103 |
| IGIB | ISHARES TR | 4,990 | $252 | 0.0% | $59.23 | — | ISHS 5-10YR INVT | 464288638 |
| AMAT | APPLIED MATLS INC | 1,742 | $252 | 0.0% | $93.68 | +30.5% | COM | 038222105 |
| DGRO | ISHARES TR | 4,831 | $249 | 0.0% | $32.86 | — | CORE DIV GRWTH | 46434V621 |
| NVS | NOVARTIS AG | 2,450 | $247 | 0.0% | $90.72 | — | SPONSORED ADR | 66987V109 |
| IWP | ISHARES TR | 2,500 | $242 | 0.0% | $83.60 | — | RUS MD CP GR ETF | 464287481 |
| — | LIFE STORAGE INC | 1,800 | $239 | 0.0% | $131.09 | — | COM | 53223X107 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 9,343 | $239 | 0.0% | $23.13 | 0.0% | CL A | 82489W107 |
| IEFA | ISHARES TR | 3,519 | $238 | 0.0% | $67.49 | — | CORE MSCI EAFE | 46432F842 |
| AVGO | BROADCOM INC | 272 | $236 | 0.0% | $68.73 | 0.0% | COM | 11135F101 |
| FNV | FRANCO NEV CORP | 1,630 | $232 | 0.0% | $135.73 | +7.9% | COM | 351858105 |
| TXN | TEXAS INSTRS INC | 1,271 | $229 | 0.0% | $151.63 | +4.9% | COM | 882508104 |
| DLN | WISDOMTREE TR | 3,571 | $227 | 0.0% | $61.87 | — | US LARGECAP DIVD | 97717W307 |
| DFAX | DIMENSIONAL ETF TRUST | 9,717 | $227 | 0.0% | $21.60 | — | WORLD EX US CORE | 25434V880 |
| QDF | FLEXSHARES TR | 3,900 | $225 | 0.0% | $52.60 | — | QUALT DIVD IDX | 33939L860 |
| ONEY | SPDR SER TR | 2,352 | $224 | 0.0% | $93.73 | — | RUSSELL YIELD | 78468R770 |
| EMXC | ISHARES INC | 4,311 | $224 | 0.0% | $49.32 | — | MSCI EMRG CHN | 46434G764 |
| HYMB | SPDR SER TR | 8,830 | $221 | 0.0% | $40.02 | — | NUVEEN BLOOMBERG | 78464A284 |
| — | PROS HOLDINGS INC | 7,118 | $219 | 0.0% | $30.80 | — | COM | 74346Y103 |
| MPWR | MONOLITHIC PWR SYS INC | 400 | $216 | 0.0% | $449.31 | +3.6% | COM | 609839105 |
| ITW | ILLINOIS TOOL WKS INC | 843 | $211 | 0.0% | $217.67 | +0.9% | COM | 452308109 |
| VTR | VENTAS INC | 4,375 | $207 | 0.0% | $41.40 | 0.0% | COM | 92276F100 |
| ETN | EATON CORP PLC | 1,022 | $206 | 0.0% | $170.34 | 0.0% | SHS | G29183103 |
| JMST | J P MORGAN EXCHANGE TRADED F | 3,980 | $202 | 0.0% | $50.70 | — | ULTRA SHT MUNCPL | 46641Q654 |
| 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 | $190 | 0.0% | $14.27 | — | PFD ETF | 46138E511 |
| — | PIMCO CORPORATE & INCM STRG | 13,750 | $180 | 0.0% | $18.38 | — | COM | 72200U100 |
| — | CALUMET SPECIALTY PRODS PART | 10,600 | $168 | 0.0% | $15.86 | — | UT LTD PARTNER | 131476103 |
| GSBD | GOLDMAN SACHS BDC INC | 10,100 | $140 | 0.0% | $19.13 | -29.0% | SHS | 38147U107 |
| BDN | BRANDYWINE RLTY TR | 26,841 | $125 | 0.0% | $11.54 | — | SH BEN INT NEW | 105368203 |
| — | NUVEEN FLOATING RATE INCOME | 15,800 | $125 | 0.0% | $12.11 | — | COM | 67072T108 |
| — | KWESST MICRO SYSTEMS INC | 35,000 | $113 | 0.0% | $2.58 | — | COM NEW | 501506604 |
| — | NUVEEN FLOATING RATE INCOME | 14,400 | $112 | 0.0% | $11.53 | — | COM SHS | 6706EN100 |
| NNDM | NANO DIMENSION LTD | 35,000 | $101 | 0.0% | $2.47 | — | SPONSORD ADS NEW | 63008G203 |
| — | SOCIETY PASS INC | 135,000 | $68 | 0.0% | $1.02 | — | COM | 83370P102 |
| — | TIVIC HEALTH SYSTEMS INC | 600,000 | $64 | 0.0% | $0.15 | — | COMMON STOCK | 888705100 |
| — | NETCAPITAL INC | 30,000 | $33 | 0.0% | $1.50 | — | COM | 64113L103 |
| CNTX | CONTEXT THERAPEUTICS INC | 20,000 | $32 | 0.0% | $0.76 | +12.4% | COM | 21077P108 |
| DFSCW | KWESST MICRO SYSTEMS INC | 35,000 | $14 | 0.0% | $0.90 | — | *W EXP 12/09/202 | 501506133 |
| — | ALTERYX INC | 10,000 | $8 | 0.0% | $0.85 | — | NOTE 1.000% 8/0 | 02156BAF0 |