CIK: 0001157436 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 23, 2023
Total Value ($000): $656,641 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 54,835 | $23,548 | 3.6% | $250.47 | — | CORE S&P500 ETF | 464287200 |
| PEP | PEPSICO INC | 115,712 | $19,606 | 3.0% | $106.80 | +56.5% | COM | 713448108 |
| KO | COCA COLA CO | 331,635 | $18,565 | 2.8% | $44.45 | +25.4% | COM | 191216100 |
| SUB | ISHARES TR | 164,015 | $16,871 | 2.6% | $105.70 | — | SHRT NAT MUN ETF | 464288158 |
| GOOG | ALPHABET INC | 110,733 | $14,600 | 2.2% | $108.31 | +19.2% | CAP STK CL C | 02079K107 |
| CPRT | COPART INC | 320,486 | $13,810 | 2.1% | $31.23 | +42.3% | COM | 217204106 |
| SCHX | SCHWAB STRATEGIC TR | 270,533 | $13,689 | 2.1% | $58.83 | — | US LRG CAP ETF | 808524201 |
| V | VISA INC | 58,864 | $13,539 | 2.1% | $76.45 | +208.9% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 111,693 | $13,133 | 2.0% | $71.98 | +40.3% | COM | 30231G102 |
| AAPL | APPLE INC | 76,278 | $13,060 | 2.0% | $90.68 | +100.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 99,720 | $12,676 | 1.9% | $121.72 | +10.1% | COM | 023135106 |
| GBIL | GOLDMAN SACHS ETF TR | 116,198 | $11,633 | 1.8% | $99.90 | — | ACCES TREASURY | 381430529 |
| TSCO | TRACTOR SUPPLY CO | 49,888 | $10,130 | 1.5% | $10.54 | +294.4% | COM | 892356106 |
| IQV | IQVIA HLDGS INC | 51,325 | $10,098 | 1.5% | $129.80 | +67.3% | COM | 46266C105 |
| QQQ | INVESCO QQQ TR | 23,684 | $8,485 | 1.3% | $171.00 | — | UNIT SER 1 | 46090E103 |
| SCHD | SCHWAB STRATEGIC TR | 117,215 | $8,294 | 1.3% | $56.95 | — | US DIVIDEND EQ | 808524797 |
| INTU | INTUIT | 15,997 | $8,174 | 1.2% | $81.29 | +513.6% | COM | 461202103 |
| MSFT | MICROSOFT CORP | 25,459 | $8,039 | 1.2% | $133.93 | +142.4% | COM | 594918104 |
| ECL | ECOLAB INC | 46,393 | $7,859 | 1.2% | $73.12 | +142.5% | COM | 278865100 |
| PSA | PUBLIC STORAGE | 28,820 | $7,595 | 1.2% | $144.06 | +76.1% | COM | 74460D109 |
| ULTA | ULTA BEAUTY INC | 18,819 | $7,517 | 1.1% | $263.36 | +66.0% | COM | 90384S303 |
| NKE | NIKE INC | 78,458 | $7,502 | 1.1% | $43.20 | +127.4% | CL B | 654106103 |
| TJX | TJX COS INC NEW | 81,576 | $7,250 | 1.1% | $51.64 | +65.3% | COM | 872540109 |
| SPYM | SPDR SER TR | 131,028 | $6,585 | 1.0% | $34.66 | — | PORTFOLIO S&P500 | 78464A854 |
| EPD | ENTERPRISE PRODS PARTNERS L | 237,510 | $6,501 | 1.0% | $28.83 | — | COM | 293792107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 83,092 | $6,485 | 1.0% | $46.97 | +67.6% | COM | 595017104 |
| SCHB | SCHWAB STRATEGIC TR | 123,864 | $6,175 | 0.9% | $56.43 | — | US BRD MKT ETF | 808524102 |
| SNPE | DBX ETF TR | 156,475 | $6,129 | 0.9% | $29.98 | — | XTRACKERS S&P | 233051143 |
| ACN | ACCENTURE PLC IRELAND | 19,777 | $6,074 | 0.9% | $166.05 | +83.3% | SHS CLASS A | G1151C101 |
| PAYX | PAYCHEX INC | 49,722 | $5,734 | 0.9% | $59.20 | +89.5% | COM | 704326107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 73,207 | $5,501 | 0.8% | $81.41 | — | SHRT TRM CORP BD | 92206C409 |
| IJH | ISHARES TR | 21,730 | $5,418 | 0.8% | $117.50 | — | CORE S&P MCP ETF | 464287507 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 3,900 | $5,382 | 0.8% | $655.78 | +107.6% | CL A | 31946M103 |
| SPIB | SPDR SER TR | 158,754 | $4,993 | 0.8% | $33.21 | — | PORTFOLIO INTRMD | 78464A375 |
| OTIS | OTIS WORLDWIDE CORP | 57,047 | $4,581 | 0.7% | $49.94 | +64.6% | COM | 68902V107 |
| WPC | WP CAREY INC | 83,557 | $4,519 | 0.7% | $68.60 | — | COM | 92936U109 |
| CVS | CVS HEALTH CORP | 63,875 | $4,460 | 0.7% | $63.44 | +1.8% | COM | 126650100 |
| IJR | ISHARES TR | 45,822 | $4,322 | 0.7% | $83.69 | — | CORE S&P SCP ETF | 464287804 |
| MUB | ISHARES TR | 41,880 | $4,294 | 0.7% | $115.68 | — | NATIONAL MUN ETF | 464288414 |
| CNI | CANADIAN NATL RY CO | 39,303 | $4,258 | 0.6% | $41.49 | +163.5% | COM | 136375102 |
| ITOT | ISHARES TR | 44,078 | $4,152 | 0.6% | $68.04 | — | CORE S&P TTL STK | 464287150 |
| VCIT | VANGUARD SCOTTSDALE FDS | 52,666 | $4,002 | 0.6% | $80.12 | — | INT-TERM CORP | 92206C870 |
| SPDW | SPDR INDEX SHS FDS | 128,361 | $3,980 | 0.6% | $29.99 | — | PORTFOLIO DEVLPD | 78463X889 |
| GWW | GRAINGER W W INC | 5,631 | $3,896 | 0.6% | $674.77 | +5.0% | COM | 384802104 |
| SCHO | SCHWAB STRATEGIC TR | 78,610 | $3,765 | 0.6% | $49.77 | — | SHT TM US TRES | 808524862 |
| NVDA | NVIDIA CORPORATION | 8,642 | $3,759 | 0.6% | $22.39 | +100.0% | COM | 67066G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 23,764 | $3,692 | 0.6% | $88.53 | — | DIV APP ETF | 921908844 |
| AMGN | AMGEN INC | 13,310 | $3,577 | 0.5% | $167.36 | +38.5% | COM | 031162100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 60,091 | $3,488 | 0.5% | $50.76 | +7.1% | COM | 110122108 |
| JPM | JPMORGAN CHASE & CO | 23,834 | $3,456 | 0.5% | $62.65 | +127.2% | COM | 46625H100 |
| UPS | UNITED PARCEL SERVICE INC | 21,888 | $3,412 | 0.5% | $91.24 | +66.2% | CL B | 911312106 |
| PULS | PGIM ETF TR | 68,290 | $3,380 | 0.5% | $49.58 | — | PGIM ULTRA SH BD | 69344A107 |
| OKE | ONEOK INC NEW | 51,646 | $3,276 | 0.5% | $48.09 | +20.5% | COM | 682680103 |
| IHDG | WISDOMTREE TR | 83,939 | $3,252 | 0.5% | $35.59 | — | ITL HDG QTLY DIV | 97717X594 |
| MBB | ISHARES TR | 36,533 | $3,244 | 0.5% | $91.86 | — | MBS ETF | 464288588 |
| VO | VANGUARD INDEX FDS | 15,188 | $3,163 | 0.5% | $186.26 | — | MID CAP ETF | 922908629 |
| — | WALGREENS BOOTS ALLIANCE INC | 132,788 | $2,953 | 0.4% | $36.31 | — | COM | 931427108 |
| COR | CENCORA INC | 16,263 | $2,927 | 0.4% | $169.11 | +7.0% | COM | 03073E105 |
| BIV | VANGUARD BD INDEX FDS | 39,041 | $2,823 | 0.4% | $74.35 | — | INTERMED TERM | 921937819 |
| EFA | ISHARES TR | 40,939 | $2,822 | 0.4% | $62.91 | — | MSCI EAFE ETF | 464287465 |
| IYR | ISHARES TR | 36,000 | $2,813 | 0.4% | $69.47 | — | U.S. REAL ES ETF | 464287739 |
| NOW | SERVICENOW INC | 4,962 | $2,774 | 0.4% | $60.68 | +88.0% | COM | 81762P102 |
| GIS | GENERAL MLS INC | 42,204 | $2,701 | 0.4% | $34.51 | +87.1% | COM | 370334104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18,836 | $2,669 | 0.4% | $119.73 | — | S&P500 EQL WGT | 46137V357 |
| DUK | DUKE ENERGY CORP NEW | 30,035 | $2,651 | 0.4% | $62.06 | +34.6% | COM NEW | 26441C204 |
| COST | COSTCO WHSL CORP NEW | 4,654 | $2,630 | 0.4% | $267.79 | +98.7% | COM | 22160K105 |
| EL | LAUDER ESTEE COS INC | 18,117 | $2,619 | 0.4% | $74.52 | +113.4% | CL A | 518439104 |
| VTV | VANGUARD INDEX FDS | 18,637 | $2,571 | 0.4% | $66.03 | — | VALUE ETF | 922908744 |
| UNH | UNITEDHEALTH GROUP INC | 5,044 | $2,543 | 0.4% | $189.11 | +148.5% | COM | 91324P102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 48,884 | $2,453 | 0.4% | $50.43 | — | ULTRA SHRT INC | 46641Q837 |
| — | BLACKROCK INC | 3,791 | $2,451 | 0.4% | $356.61 | — | COM | 09247X101 |
| SYLD | CAMBRIA ETF TR | 39,326 | $2,433 | 0.4% | $58.70 | — | SHSHLD YIELD ETF | 132061201 |
| TMUS | T-MOBILE US INC | 17,303 | $2,423 | 0.4% | $45.70 | +192.9% | COM | 872590104 |
| ABBV | ABBVIE INC | 16,251 | $2,422 | 0.4% | $60.57 | +123.4% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 23,411 | $2,410 | 0.4% | $48.86 | +104.3% | COM | 58933Y105 |
| KMX | CARMAX INC | 33,200 | $2,348 | 0.4% | $60.45 | +35.5% | COM | 143130102 |
| GOOGL | ALPHABET INC | 17,183 | $2,249 | 0.3% | $113.86 | +12.8% | CAP STK CL A | 02079K305 |
| CALF | PACER FDS TR | 52,671 | $2,196 | 0.3% | $41.47 | — | PACER US SMALL | 69374H857 |
| TECB | ISHARES TR | 57,244 | $2,092 | 0.3% | $30.77 | — | US TECH BRKTHR | 46436E502 |
| PRF | INVESCO EXCHANGE TRADED FD T | 63,589 | $2,023 | 0.3% | $51.07 | — | FTSE RAFI 1000 | 46137V613 |
| SPLV | INVESCO EXCH TRADED FD TR II | 33,802 | $1,987 | 0.3% | $50.34 | — | S&P500 LOW VOL | 46138E354 |
| SCHF | SCHWAB STRATEGIC TR | 58,125 | $1,974 | 0.3% | $34.62 | — | INTL EQTY ETF | 808524805 |
| ICSH | ISHARES TR | 39,020 | $1,966 | 0.3% | $50.49 | — | BLACKROCK ULTRA | 46434V878 |
| JNJ | JOHNSON & JOHNSON | 12,389 | $1,930 | 0.3% | $73.06 | +109.8% | COM | 478160104 |
| HON | HONEYWELL INTL INC | 10,070 | $1,860 | 0.3% | $90.52 | +92.1% | COM | 438516106 |
| VV | VANGUARD INDEX FDS | 9,483 | $1,856 | 0.3% | $99.86 | — | LARGE CAP ETF | 922908637 |
| SPY | SPDR S&P 500 ETF TR | 4,331 | $1,851 | 0.3% | $259.13 | — | TR UNIT | 78462F103 |
| WSM | WILLIAMS SONOMA INC | 11,750 | $1,826 | 0.3% | $66.47 | -0.3% | COM | 969904101 |
| GLD | SPDR GOLD TR | 10,425 | $1,787 | 0.3% | $176.52 | — | GOLD SHS | 78463V107 |
| GILD | GILEAD SCIENCES INC | 23,060 | $1,728 | 0.3% | $40.49 | +74.6% | COM | 375558103 |
| PFE | PFIZER INC | 51,142 | $1,696 | 0.3% | $22.09 | +38.4% | COM | 717081103 |
| AGG | ISHARES TR | 17,897 | $1,683 | 0.3% | $107.90 | — | CORE US AGGBD ET | 464287226 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,302 | $1,672 | 0.3% | $448.72 | +17.9% | COM | 883556102 |
| SPHY | SPDR SER TR | 74,318 | $1,666 | 0.3% | $22.39 | — | PORTFLI HIGH YLD | 78468R606 |
| PFFA | ETFIS SER TR I | 85,775 | $1,659 | 0.3% | $23.24 | — | VIRTUS INFRCAP | 26923G822 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 30,566 | $1,637 | 0.2% | $54.17 | — | EQUITY PREMIUM | 46641Q332 |
| PFXF | VANECK ETF TRUST | 97,149 | $1,633 | 0.2% | $20.65 | — | PREFERRED SECURT | 92189F429 |
| LOW | LOWES COS INC | 7,563 | $1,572 | 0.2% | $94.14 | +128.3% | COM | 548661107 |
| WAT | WATERS CORP | 5,678 | $1,557 | 0.2% | $94.18 | +193.4% | COM | 941848103 |
| SCHM | SCHWAB STRATEGIC TR | 22,811 | $1,544 | 0.2% | $52.44 | — | US MID-CAP ETF | 808524508 |
| LQD | ISHARES TR | 15,071 | $1,538 | 0.2% | $114.83 | — | IBOXX INV CP ETF | 464287242 |
| VGSH | VANGUARD SCOTTSDALE FDS | 26,090 | $1,503 | 0.2% | $58.01 | — | SHORT TERM TREAS | 92206C102 |
| SPTM | SPDR SER TR | 28,212 | $1,481 | 0.2% | $40.53 | — | PORTFOLI S&P1500 | 78464A805 |
| DGRW | WISDOMTREE TR | 23,140 | $1,469 | 0.2% | $38.92 | — | US QTLY DIV GRT | 97717X669 |
| MYRG | MYR GROUP INC DEL | 10,789 | $1,454 | 0.2% | $28.45 | +397.2% | COM | 55405W104 |
| MTZ | MASTEC INC | 20,160 | $1,451 | 0.2% | $45.26 | +120.2% | COM | 576323109 |
| ANGL | VANECK ETF TRUST | 50,154 | $1,357 | 0.2% | $32.55 | — | FALLEN ANGEL HG | 92189F437 |
| SEIX | VIRTUS ETF TR II | 56,039 | $1,338 | 0.2% | $24.23 | — | SEIX SR LN ETF | 92790A405 |
| VEU | VANGUARD INTL EQUITY INDEX F | 25,728 | $1,335 | 0.2% | $52.06 | — | ALLWRLD EX US | 922042775 |
| GTLS | CHART INDS INC | 7,824 | $1,323 | 0.2% | $93.37 | +80.1% | COM | 16115Q308 |
| LGLV | SPDR SER TR | 9,624 | $1,285 | 0.2% | $133.53 | — | SSGA US LRG ETF | 78468R804 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 43,165 | $1,271 | 0.2% | $20.39 | +31.2% | COM | 31983A103 |
| IXN | ISHARES TR | 21,732 | $1,257 | 0.2% | $80.37 | — | GLOBAL TECH ETF | 464287291 |
| SYK | STRYKER CORPORATION | 4,598 | $1,256 | 0.2% | $163.55 | +71.2% | COM | 863667101 |
| BILS | SPDR SER TR | 12,600 | $1,253 | 0.2% | $99.46 | — | BLOOMBERG 3-12 M | 78468R523 |
| FENY | FIDELITY COVINGTON TRUST | 49,438 | $1,232 | 0.2% | $13.25 | — | MSCI ENERGY IDX | 316092402 |
| LLY | ELI LILLY & CO | 2,282 | $1,225 | 0.2% | $103.80 | +388.2% | COM | 532457108 |
| IRT | INDEPENDENCE RLTY TR INC | 86,990 | $1,224 | 0.2% | $9.42 | — | COM | 45378A106 |
| SGOL | ABRDN GOLD ETF TRUST | 68,638 | $1,214 | 0.2% | $18.48 | — | PHYSCL GOLD SHS | 00326A104 |
| BX | BLACKSTONE INC | 11,114 | $1,191 | 0.2% | $73.79 | +32.0% | COM | 09260D107 |
| SHYG | ISHARES TR | 28,908 | $1,186 | 0.2% | $40.89 | — | 0-5YR HI YL CP | 46434V407 |
| CVX | CHEVRON CORP NEW | 6,871 | $1,159 | 0.2% | $84.36 | +72.8% | COM | 166764100 |
| CSX | CSX CORP | 37,228 | $1,145 | 0.2% | $27.83 | +9.9% | COM | 126408103 |
| VTI | VANGUARD INDEX FDS | 5,338 | $1,134 | 0.2% | $131.76 | — | TOTAL STK MKT | 922908769 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,246 | $1,132 | 0.2% | $51.64 | +21.5% | COM | 67103H107 |
| STRL | STERLING INFRASTRUCTURE INC | 15,299 | $1,124 | 0.2% | $29.56 | +136.8% | COM | 859241101 |
| OHI | OMEGA HEALTHCARE INVS INC | 32,848 | $1,089 | 0.2% | $29.78 | — | COM | 681936100 |
| SAIA | SAIA INC | 2,719 | $1,084 | 0.2% | $66.78 | +504.1% | COM | 78709Y105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,063 | 0.2% | $497809.40 | +8.3% | CL A | 084670108 |
| TFLO | ISHARES TR | 20,854 | $1,058 | 0.2% | $50.74 | — | TRS FLT RT BD | 46434V860 |
| IWF | ISHARES TR | 3,978 | $1,058 | 0.2% | $204.26 | — | RUS 1000 GRW ETF | 464287614 |
| OPCH | OPTION CARE HEALTH INC | 32,542 | $1,053 | 0.2% | $30.21 | +11.6% | COM NEW | 68404L201 |
| MCD | MCDONALDS CORP | 3,964 | $1,044 | 0.2% | $95.37 | +182.6% | COM | 580135101 |
| SCHP | SCHWAB STRATEGIC TR | 20,619 | $1,041 | 0.2% | $59.14 | — | US TIPS ETF | 808524870 |
| TIPX | SPDR SER TR | 56,837 | $1,028 | 0.2% | $18.40 | — | BLOOMBERG 1 10 Y | 78468R861 |
| SCHA | SCHWAB STRATEGIC TR | 24,680 | $1,022 | 0.2% | $61.38 | — | US SML CAP ETF | 808524607 |
| QUS | SPDR SER TR | 8,165 | $985 | 0.2% | $72.23 | — | MSCI USA STRTGIC | 78468R812 |
| COHR | COHERENT CORP | 29,828 | $974 | 0.1% | $46.19 | -11.1% | COM | 19247G107 |
| SO | SOUTHERN CO | 15,043 | $974 | 0.1% | $33.31 | +91.5% | COM | 842587107 |
| MEDP | MEDPACE HLDGS INC | 3,918 | $949 | 0.1% | $82.94 | +208.4% | COM | 58506Q109 |
| IGSB | ISHARES TR | 19,025 | $948 | 0.1% | $51.59 | — | ISHS 1-5YR INVS | 464288646 |
| OUSM | ALPS ETF TR | 26,725 | $938 | 0.1% | $31.71 | — | OSHARES US SMLCP | 00162Q395 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,583 | $905 | 0.1% | $212.77 | +66.7% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 16,545 | $889 | 0.1% | $38.46 | +30.8% | COM | 17275R102 |
| DBEF | DBX ETF TR | 25,284 | $882 | 0.1% | $33.66 | — | XTRACK MSCI EAFE | 233051200 |
| UNP | UNION PAC CORP | 4,323 | $880 | 0.1% | $111.19 | +85.4% | COM | 907818108 |
| DVY | ISHARES TR | 7,892 | $849 | 0.1% | $75.26 | — | SELECT DIVID ETF | 464287168 |
| PG | PROCTER AND GAMBLE CO | 5,727 | $835 | 0.1% | $73.71 | +95.5% | COM | 742718109 |
| VDE | VANGUARD WORLD FDS | 6,573 | $833 | 0.1% | $85.66 | — | ENERGY ETF | 92204A306 |
| WMT | WALMART INC | 5,172 | $827 | 0.1% | $30.78 | +68.3% | COM | 931142103 |
| RY | ROYAL BK CDA | 9,441 | $826 | 0.1% | $64.44 | +44.3% | COM | 780087102 |
| MDLZ | MONDELEZ INTL INC | 11,636 | $808 | 0.1% | $45.88 | +46.5% | CL A | 609207105 |
| META | META PLATFORMS INC | 2,636 | $791 | 0.1% | $245.05 | +22.1% | CL A | 30303M102 |
| IFRA | ISHARES TR | 21,235 | $777 | 0.1% | $34.06 | — | US INFRASTRUC | 46435U713 |
| SBUX | STARBUCKS CORP | 8,379 | $765 | 0.1% | $47.74 | +93.7% | COM | 855244109 |
| MOAT | VANECK ETF TRUST | 9,883 | $750 | 0.1% | $77.56 | — | MRNGSTR WDE MOAT | 92189F643 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 4,839 | $748 | 0.1% | $52.74 | +178.9% | COM | 03820C105 |
| CL | COLGATE PALMOLIVE CO | 10,386 | $739 | 0.1% | $44.00 | +61.1% | COM | 194162103 |
| AEIS | ADVANCED ENERGY INDS | 7,115 | $734 | 0.1% | $55.67 | +99.6% | COM | 007973100 |
| TBBK | BANCORP INC DEL | 20,824 | $718 | 0.1% | $27.53 | +32.3% | COM | 05969A105 |
| EEFT | EURONET WORLDWIDE INC | 8,927 | $709 | 0.1% | $93.72 | -0.9% | COM | 298736109 |
| — | LABORATORY CORP AMER HLDGS | 3,522 | $708 | 0.1% | $192.91 | — | COM NEW | 50540R409 |
| KXI | ISHARES TR | 12,388 | $707 | 0.1% | $51.74 | — | GLB CNSM STP ETF | 464288737 |
| FNDX | SCHWAB STRATEGIC TR | 12,542 | $702 | 0.1% | $53.38 | — | SCHWAB FDT US LG | 808524771 |
| AVUV | AMERICAN CENTY ETF TR | 8,989 | $701 | 0.1% | $72.06 | — | US SML CP VALU | 025072877 |
| ACGL | ARCH CAP GROUP LTD | 8,605 | $686 | 0.1% | $56.01 | +32.1% | ORD | G0450A105 |
| IAU | ISHARES GOLD TR | 19,535 | $684 | 0.1% | $35.28 | — | ISHARES NEW | 464285204 |
| KOMP | SPDR SER TR | 17,155 | $679 | 0.1% | $61.22 | — | S&P KENSHO NEW | 78468R648 |
| ACWI | ISHARES TR | 7,344 | $678 | 0.1% | $85.41 | — | MSCI ACWI ETF | 464288257 |
| XLRE | SELECT SECTOR SPDR TR | 19,784 | $674 | 0.1% | $36.42 | — | RL EST SEL SEC | 81369Y860 |
| ECPG | ENCORE CAP GROUP INC | 14,043 | $671 | 0.1% | $27.77 | +76.6% | COM | 292554102 |
| XEL | XCEL ENERGY INC | 11,429 | $654 | 0.1% | $35.48 | +55.5% | COM | 98389B100 |
| TFC | TRUIST FINL CORP | 22,754 | $651 | 0.1% | $38.69 | -29.8% | COM | 89832Q109 |
| XMLV | INVESCO EXCH TRADED FD TR II | 12,946 | $637 | 0.1% | $41.63 | — | S&P MIDCP LOW | 46138E198 |
| GSHD | GOOSEHEAD INS INC | 8,392 | $625 | 0.1% | $57.51 | +16.7% | COM CL A | 38267D109 |
| VDC | VANGUARD WORLD FDS | 3,414 | $624 | 0.1% | $137.88 | — | CONSUM STP ETF | 92204A207 |
| BATRK | ATLANTA BRAVES HLDGS INC | 17,445 | $623 | 0.1% | $37.85 | 0.0% | COM SER C | 047726302 |
| HYBL | SSGA ACTIVE TR | 22,445 | $619 | 0.1% | $27.70 | — | SPDR BLACKSTONE | 78470P846 |
| HYBB | ISHARES TR | 13,911 | $609 | 0.1% | $50.66 | — | BB RAT CORP BD | 46435U473 |
| ITM | VANECK ETF TRUST | 13,600 | $600 | 0.1% | $47.48 | — | INTRMDT MUNI ETF | 92189H201 |
| ADUS | ADDUS HOMECARE CORP | 6,892 | $587 | 0.1% | $60.02 | +48.5% | COM | 006739106 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 43,434 | $581 | 0.1% | $9.56 | +27.0% | COM | 665809109 |
| HQY | HEALTHEQUITY INC | 7,921 | $579 | 0.1% | $63.60 | +6.2% | COM | 42226A107 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 12,320 | $578 | 0.1% | $45.24 | — | NASDAQ EQT PREM | 46654Q203 |
| SLB | SCHLUMBERGER LTD | 9,847 | $574 | 0.1% | $49.73 | +9.4% | COM STK | 806857108 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,815 | $573 | 0.1% | $49.43 | +98.5% | COM | 83088M102 |
| OEF | ISHARES TR | 2,849 | $572 | 0.1% | $118.60 | — | S&P 100 ETF | 464287101 |
| FANG | DIAMONDBACK ENERGY INC | 3,680 | $570 | 0.1% | $82.52 | +62.6% | COM | 25278X109 |
| CCI | CROWN CASTLE INC | 6,170 | $568 | 0.1% | $90.39 | 0.0% | COM | 22822V101 |
| GDX | VANECK ETF TRUST | 20,756 | $559 | 0.1% | $29.20 | — | GOLD MINERS ETF | 92189F106 |
| NEOG | NEOGEN CORP | 30,024 | $557 | 0.1% | $31.22 | -30.2% | COM | 640491106 |
| CVCO | CAVCO INDS INC DEL | 2,090 | $555 | 0.1% | $151.77 | +84.8% | COM | 149568107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,638 | $549 | 0.1% | $149.69 | — | UT SER 1 | 78467X109 |
| DIS | DISNEY WALT CO | 6,558 | $532 | 0.1% | $119.04 | -29.9% | COM | 254687106 |
| — | CHAMPIONX CORPORATION | 14,883 | $530 | 0.1% | $29.33 | — | COM | 15872M104 |
| ENSG | ENSIGN GROUP INC | 5,615 | $522 | 0.1% | $43.35 | +117.3% | COM | 29358P101 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,098 | $519 | 0.1% | $155.44 | 0.0% | CL A | 22788C105 |
| VZ | VERIZON COMMUNICATIONS INC | 15,946 | $517 | 0.1% | $38.45 | -24.6% | COM | 92343V104 |
| SPSC | SPS COMM INC | 2,982 | $509 | 0.1% | $161.41 | +10.0% | COM | 78463M107 |
| AZO | AUTOZONE INC | 199 | $505 | 0.1% | $1075.46 | +133.3% | COM | 053332102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 6,461 | $499 | 0.1% | $61.21 | +19.2% | COM | 681116109 |
| HAL | HALLIBURTON CO | 12,201 | $494 | 0.1% | $22.48 | +64.5% | COM | 406216101 |
| TPR | TAPESTRY INC | 16,936 | $487 | 0.1% | $31.67 | +8.3% | COM | 876030107 |
| WFC | WELLS FARGO CO NEW | 11,908 | $487 | 0.1% | $28.12 | +44.7% | COM | 949746101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 8,208 | $483 | 0.1% | $55.19 | +9.6% | COM | 71377A103 |
| EFG | ISHARES TR | 5,453 | $471 | 0.1% | $80.73 | — | EAFE GRWTH ETF | 464288885 |
| SHM | SPDR SER TR | 10,019 | $463 | 0.1% | $47.05 | — | NUVEEN BLMBRG SH | 78468R739 |
| IBRX | IMMUNITYBIO INC | 273,879 | $463 | 0.1% | $6.26 | -67.9% | COM | 45256X103 |
| MGC | VANGUARD WORLD FD | 3,000 | $456 | 0.1% | $99.27 | — | MEGA CAP INDEX | 921910873 |
| — | CYBERARK SOFTWARE LTD | 2,778 | $455 | 0.1% | $143.87 | — | SHS | M2682V108 |
| XLV | SELECT SECTOR SPDR TR | 3,532 | $455 | 0.1% | $113.69 | — | SBI HEALTHCARE | 81369Y209 |
| GMF | SPDR INDEX SHS FDS | 4,622 | $449 | 0.1% | $100.30 | — | ASIA PACIF ETF | 78463X301 |
| PM | PHILIP MORRIS INTL INC | 4,838 | $448 | 0.1% | $59.44 | +45.0% | COM | 718172109 |
| CAH | CARDINAL HEALTH INC | 5,090 | $442 | 0.1% | $46.95 | +84.7% | COM | 14149Y108 |
| SIVR | ABRDN SILVER ETF TRUST | 20,726 | $441 | 0.1% | $21.85 | — | PHYSCL SILVR SHS | 003264108 |
| GBX | GREENBRIER COS INC | 10,886 | $435 | 0.1% | $37.92 | +6.1% | COM | 393657101 |
| NSC | NORFOLK SOUTHN CORP | 2,201 | $433 | 0.1% | $163.63 | +25.3% | COM | 655844108 |
| SPSB | SPDR SER TR | 14,634 | $429 | 0.1% | $29.94 | — | PORTFOLIO SHORT | 78464A474 |
| RBC | RBC BEARINGS INC | 1,821 | $426 | 0.1% | $226.85 | 0.0% | COM | 75524B104 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 16,116 | $426 | 0.1% | $24.75 | — | NO AMER ENERGY | 33738D101 |
| KNSL | KINSALE CAP GROUP INC | 1,021 | $423 | 0.1% | $330.66 | +17.0% | COM | 49714P108 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 24,318 | $421 | 0.1% | $19.28 | — | TR UNIT | 85208R101 |
| SCHW | SCHWAB CHARLES CORP | 7,586 | $416 | 0.1% | $69.70 | -16.1% | COM | 808513105 |
| CRM | SALESFORCE INC | 2,053 | $416 | 0.1% | $213.47 | 0.0% | COM | 79466L302 |
| SLYV | SPDR SER TR | 5,714 | $414 | 0.1% | $69.64 | — | S&P 600 SMCP VAL | 78464A300 |
| SFST | SOUTHERN FIRST BANCSHARES | 15,251 | $411 | 0.1% | $19.27 | +44.1% | COM | 842873101 |
| AIR | AAR CORP | 6,851 | $408 | 0.1% | $44.20 | +34.7% | COM | 000361105 |
| TSLA | TESLA INC | 1,624 | $406 | 0.1% | $174.45 | +47.3% | COM | 88160R101 |
| VAL | VALARIS LTD | 5,321 | $399 | 0.1% | $60.28 | +21.9% | CL A | G9460G101 |
| ASIX | ADVANSIX INC | 12,828 | $399 | 0.1% | $25.85 | +25.9% | COM | 00773T101 |
| IRM | IRON MTN INC DEL | 6,705 | $399 | 0.1% | $22.09 | +155.0% | COM | 46284V101 |
| — | SHOCKWAVE MED INC | 2,000 | $398 | 0.1% | $205.61 | — | COM | 82489T104 |
| COP | CONOCOPHILLIPS | 3,300 | $395 | 0.1% | $61.23 | +76.2% | COM | 20825C104 |
| — | SOUTHSTATE CORPORATION | 5,863 | $395 | 0.1% | $63.42 | — | COM | 840441109 |
| BAC | BANK AMERICA CORP | 14,417 | $395 | 0.1% | $19.59 | +42.0% | COM | 060505104 |
| PYPL | PAYPAL HLDGS INC | 6,715 | $393 | 0.1% | $95.35 | -31.9% | COM | 70450Y103 |
| BND | VANGUARD BD INDEX FDS | 5,624 | $392 | 0.1% | $78.89 | — | TOTAL BND MRKT | 921937835 |
| RTX | RTX CORPORATION | 5,348 | $385 | 0.1% | $66.58 | +22.0% | COM | 75513E101 |
| GNTX | GENTEX CORP | 11,820 | $385 | 0.1% | $32.06 | 0.0% | COM | 371901109 |
| — | PINNACLE FINL PARTNERS INC | 5,694 | $382 | 0.1% | $64.55 | — | COM | 72346Q104 |
| KAI | KADANT INC | 1,689 | $381 | 0.1% | $176.22 | +21.5% | COM | 48282T104 |
| EXP | EAGLE MATLS INC | 2,276 | $379 | 0.1% | $179.72 | 0.0% | COM | 26969P108 |
| KMI | KINDER MORGAN INC DEL | 22,706 | $376 | 0.1% | $12.36 | +23.4% | COM | 49456B101 |
| MEC | MAYVILLE ENGR CO INC | 34,225 | $375 | 0.1% | $9.44 | +22.4% | COM | 578605107 |
| SPEM | SPDR INDEX SHS FDS | 11,148 | $374 | 0.1% | $31.89 | — | PORTFOLIO EMG MK | 78463X509 |
| REGN | REGENERON PHARMACEUTICALS | 450 | $370 | 0.1% | $536.82 | +45.6% | COM | 75886F107 |
| HD | HOME DEPOT INC | 1,225 | $370 | 0.1% | $211.26 | +43.4% | COM | 437076102 |
| EXLS | EXLSERVICE HOLDINGS INC | 13,180 | $370 | 0.1% | $30.02 | -2.5% | COM | 302081104 |
| — | FLEETCOR TECHNOLOGIES INC | 1,431 | $365 | 0.1% | $251.08 | — | COM | 339041105 |
| USB | US BANCORP DEL | 11,013 | $364 | 0.1% | $24.92 | +30.4% | COM NEW | 902973304 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 32,079 | $360 | 0.1% | $10.01 | +14.9% | COM | P73684113 |
| SCHE | SCHWAB STRATEGIC TR | 15,005 | $359 | 0.1% | $26.42 | — | EMRG MKTEQ ETF | 808524706 |
| MIDE | DBX ETF TR | 14,074 | $353 | 0.1% | $25.08 | — | XTRACKERS S&P MD | 233051127 |
| ABT | ABBOTT LABS | 3,632 | $352 | 0.1% | $73.83 | +36.0% | COM | 002824100 |
| LMT | LOCKHEED MARTIN CORP | 844 | $345 | 0.1% | $290.19 | +43.0% | COM | 539830109 |
| MINT | PIMCO ETF TR | 3,445 | $345 | 0.1% | $101.90 | — | ENHAN SHRT MA AC | 72201R833 |
| CADE | CADENCE BANK | 16,256 | $345 | 0.1% | $22.57 | -7.9% | COM | 12740C103 |
| ENB | ENBRIDGE INC | 10,182 | $341 | 0.1% | $23.18 | +31.0% | COM | 29250N105 |
| WDAY | WORKDAY INC | 1,583 | $340 | 0.1% | $231.89 | 0.0% | CL A | 98138H101 |
| VCLT | VANGUARD SCOTTSDALE FDS | 4,693 | $336 | 0.1% | $74.85 | — | LG-TERM COR BD | 92206C813 |
| AMBA | AMBARELLA INC | 6,313 | $335 | 0.1% | $62.21 | +12.9% | SHS | G037AX101 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 10,084 | $333 | 0.1% | $54.41 | — | FTSE RAFI 1500 | 46137V597 |
| D | DOMINION ENERGY INC | 7,411 | $331 | 0.1% | $53.10 | -17.1% | COM | 25746U109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 5,523 | $328 | 0.0% | $59.87 | — | FIRST TR ENH NEW | 33739Q408 |
| RNST | RENASANT CORP | 12,374 | $324 | 0.0% | $32.28 | -12.8% | COM | 75970E107 |
| MDT | MEDTRONIC PLC | 4,053 | $318 | 0.0% | $79.10 | -1.6% | SHS | G5960L103 |
| TROW | PRICE T ROWE GROUP INC | 3,025 | $317 | 0.0% | $54.52 | +83.9% | COM | 74144T108 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 6,700 | $317 | 0.0% | $48.59 | — | FST LOW OPPT EFT | 33739Q200 |
| SNOW | SNOWFLAKE INC | 2,062 | $315 | 0.0% | $274.83 | -40.8% | CL A | 833445109 |
| STEL | STELLAR BANCORP INC | 14,692 | $313 | 0.0% | $30.74 | -25.8% | COM | 858927106 |
| DY | DYCOM INDS INC | 3,514 | $313 | 0.0% | $68.94 | +44.7% | COM | 267475101 |
| OPPJ | WISDOMTREE TR | 10,691 | $307 | 0.0% | $28.72 | — | JPN SCAP HDG EQT | 97717W521 |
| FLRN | SPDR SER TR | 9,855 | $303 | 0.0% | $30.60 | — | BLOOMBERG INVT | 78468R200 |
| IUSV | ISHARES TR | 3,923 | $293 | 0.0% | $55.25 | — | CORE S&P US VLU | 464287663 |
| VNQ | VANGUARD INDEX FDS | 3,802 | $288 | 0.0% | $77.80 | — | REAL ESTATE ETF | 922908553 |
| IWM | ISHARES TR | 1,619 | $286 | 0.0% | $183.77 | — | RUSSELL 2000 ETF | 464287655 |
| — | CALAMOS CONV & HIGH INCOME F | 25,265 | $282 | 0.0% | $12.30 | — | COM SHS | 12811P108 |
| BCE | BCE INC | 7,345 | $281 | 0.0% | $28.66 | +20.8% | COM NEW | 05534B760 |
| ORI | OLD REP INTL CORP | 10,400 | $280 | 0.0% | $5.44 | +310.7% | COM | 680223104 |
| INQQ | EXCHANGE TRADED CONCEPTS TR | 21,764 | $274 | 0.0% | $12.57 | — | INDIA INTERNET & | 301505558 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 10,922 | $272 | 0.0% | $25.08 | — | VAR RATE INVT | 46090A879 |
| ZTS | ZOETIS INC | 1,555 | $271 | 0.0% | $147.83 | +19.7% | CL A | 98978V103 |
| NEE | NEXTERA ENERGY INC | 4,698 | $269 | 0.0% | $70.22 | -8.3% | COM | 65339F101 |
| NJR | NEW JERSEY RES CORP | 6,300 | $256 | 0.0% | $26.92 | +47.6% | COM | 646025106 |
| AMT | AMERICAN TOWER CORP NEW | 1,544 | $254 | 0.0% | $103.26 | +62.3% | COM | 03027X100 |
| NVS | NOVARTIS AG | 2,450 | $250 | 0.0% | $90.72 | — | SPONSORED ADR | 66987V109 |
| KVUE | KENVUE INC | 12,283 | $247 | 0.0% | $21.04 | 0.0% | COM | 49177J102 |
| — | NUVEEN FLOATING RATE INCOME | 30,007 | $246 | 0.0% | $10.27 | — | COM | 67072T108 |
| IGIB | ISHARES TR | 5,000 | $243 | 0.0% | $59.23 | — | ISHS 5-10YR INVT | 464288638 |
| AMAT | APPLIED MATLS INC | 1,741 | $241 | 0.0% | $93.68 | +49.9% | COM | 038222105 |
| DGRO | ISHARES TR | 4,831 | $239 | 0.0% | $32.86 | — | CORE DIV GRWTH | 46434V621 |
| — | PROS HOLDINGS INC | 6,770 | $234 | 0.0% | $30.80 | — | COM | 74346Y103 |
| IWP | ISHARES TR | 2,500 | $228 | 0.0% | $83.60 | — | RUS MD CP GR ETF | 464287481 |
| AVGO | BROADCOM INC | 272 | $226 | 0.0% | $68.73 | +22.2% | COM | 11135F101 |
| IEFA | ISHARES TR | 3,498 | $225 | 0.0% | $67.49 | — | CORE MSCI EAFE | 46432F842 |
| WCC | WESCO INTL INC | 1,547 | $222 | 0.0% | $142.54 | +10.7% | COM | 95082P105 |
| DLN | WISDOMTREE TR | 3,573 | $220 | 0.0% | $61.87 | — | US LARGECAP DIVD | 97717W307 |
| DFAX | DIMENSIONAL ETF TRUST | 9,717 | $219 | 0.0% | $21.60 | — | WORLD EX US CORE | 25434V880 |
| ETN | EATON CORP PLC | 1,022 | $218 | 0.0% | $170.34 | +23.1% | SHS | G29183103 |
| FNV | FRANCO NEV CORP | 1,630 | $218 | 0.0% | $135.73 | +1.9% | COM | 351858105 |
| QDF | FLEXSHARES TR | 3,900 | $218 | 0.0% | $52.60 | — | QUALT DIVD IDX | 33939L860 |
| HYMB | SPDR SER TR | 9,053 | $216 | 0.0% | $39.62 | — | NUVEEN BLOOMBERG | 78464A284 |
| ONEY | SPDR SER TR | 2,352 | $215 | 0.0% | $93.73 | — | RUSSELL YIELD | 78468R770 |
| EMXC | ISHARES INC | 4,312 | $215 | 0.0% | $49.32 | — | MSCI EMRG CHN | 46434G764 |
| — | CALUMET SPECIALTY PRODS PART | 10,977 | $210 | 0.0% | $15.97 | — | UT LTD PARTNER | 131476103 |
| CARR | CARRIER GLOBAL CORPORATION | 3,792 | $209 | 0.0% | $53.44 | 0.0% | COM | 14448C104 |
| CLOI | VANECK ETF TRUST | 4,000 | $209 | 0.0% | $52.16 | — | CLO ETF | 92189H748 |
| INTC | INTEL CORP | 5,717 | $203 | 0.0% | $34.22 | 0.0% | COM | 458140100 |
| TXN | TEXAS INSTRS INC | 1,272 | $202 | 0.0% | $151.63 | +4.8% | COM | 882508104 |
| JMST | J P MORGAN EXCHANGE TRADED F | 3,980 | $201 | 0.0% | $50.70 | — | ULTRA SHT MUNCPL | 46641Q654 |
| FUMB | FIRST TR EXCH TRADED FD III | 10,000 | $199 | 0.0% | $20.20 | — | ULTRA SHT DUR MU | 33740J104 |
| LASR | NLIGHT INC | 17,967 | $187 | 0.0% | $15.14 | -19.3% | COM | 65487K100 |
| PGX | INVESCO EXCH TRADED FD TR II | 16,668 | $183 | 0.0% | $14.27 | — | PFD ETF | 46138E511 |
| — | DIAMOND OFFSHORE DRILLING IN | 12,281 | $180 | 0.0% | $14.68 | — | COM | 25271C201 |
| — | PIMCO CORPORATE & INCM STRG | 13,750 | $167 | 0.0% | $18.38 | — | COM | 72200U100 |
| HYGV | FLEXSHARES TR | 4,063 | $162 | 0.0% | $39.76 | — | HIG YLD VL ETF | 33939L662 |
| SPBO | SPDR SER TR | 5,700 | $157 | 0.0% | $27.58 | — | PORTFOLIO CRPORT | 78464A144 |
| LIT | GLOBAL X FDS | 2,846 | $157 | 0.0% | $55.16 | — | LITHIUM BTRY ETF | 37954Y855 |
| JNK | SPDR SER TR | 1,688 | $153 | 0.0% | $90.38 | — | BLOOMBERG HIGH Y | 78468R622 |
| IXUS | ISHARES TR | 2,486 | $149 | 0.0% | $59.99 | — | CORE MSCI TOTAL | 46432F834 |
| ACWX | ISHARES TR | 3,160 | $149 | 0.0% | $47.01 | — | MSCI ACWI EX US | 464288240 |
| — | INVESCO EXCH TRD SLF IDX FD | 7,172 | $148 | 0.0% | $20.67 | — | BULSHS 2024 CB | 46138J841 |
| GSBD | GOLDMAN SACHS BDC INC | 10,100 | $147 | 0.0% | $19.13 | -24.8% | SHS | 38147U107 |
| DFAC | DIMENSIONAL ETF TRUST | 5,511 | $144 | 0.0% | $26.20 | — | US CORE EQUITY 2 | 25434V708 |
| XLK | SELECT SECTOR SPDR TR | 879 | $144 | 0.0% | $164.00 | — | TECHNOLOGY | 81369Y803 |
| SLQD | ISHARES TR | 2,950 | $142 | 0.0% | $47.99 | — | 0-5YR INVT GR CP | 46434V100 |
| OUSA | ALPS ETF TR | 3,368 | $141 | 0.0% | $41.93 | — | OSHARES US QUALT | 00162Q387 |
| — | DBX ETF TR | 6,098 | $140 | 0.0% | $23.03 | — | XTRACKERS S&P SM | 233051119 |
| XLU | SELECT SECTOR SPDR TR | 2,365 | $139 | 0.0% | $58.93 | — | SBI INT-UTILS | 81369Y886 |
| — | ISHARES TR | 5,000 | $130 | 0.0% | $26.08 | — | IBONDS DEC 25 | 46435U432 |
| VFH | VANGUARD WORLD FDS | 1,621 | $130 | 0.0% | $80.32 | — | FINANCIALS ETF | 92204A405 |
| HYXF | ISHARES TR | 2,993 | $129 | 0.0% | $43.19 | — | ESG ADVNCD HY BD | 46435G441 |
| BDN | BRANDYWINE RLTY TR | 28,179 | $128 | 0.0% | $11.21 | — | SH BEN INT NEW | 105368203 |
| SPTI | SPDR SER TR | 4,500 | $124 | 0.0% | $27.53 | — | PORTFLI INTRMDIT | 78464A672 |
| GOVT | ISHARES TR | 5,550 | $122 | 0.0% | $22.04 | — | US TREAS BD ETF | 46429B267 |
| IJS | ISHARES TR | 1,352 | $121 | 0.0% | $89.22 | — | SP SMCP600VL ETF | 464287879 |
| SRVR | PACER FDS TR | 4,550 | $118 | 0.0% | $25.89 | — | DATA AND INFRAST | 69374H741 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 6,124 | $115 | 0.0% | $18.79 | — | BULSHS 2026 CB | 46138J791 |
| SCHG | SCHWAB STRATEGIC TR | 1,554 | $113 | 0.0% | $72.73 | — | US LCAP GR ETF | 808524300 |
| IEMG | ISHARES INC | 2,357 | $112 | 0.0% | $47.59 | — | CORE MSCI EMKT | 46434G103 |
| SCHZ | SCHWAB STRATEGIC TR | 2,506 | $111 | 0.0% | $44.23 | — | US AGGREGATE B | 808524839 |
| EIRL | ISHARES TR | 2,000 | $108 | 0.0% | $54.03 | — | MSCI IRELAND ETF | 46429B507 |
| ESG | FLEXSHARES TR | 1,000 | $105 | 0.0% | $105.38 | — | STOX US ESG SLCT | 33939L696 |
| DON | WISDOMTREE TR | 2,505 | $103 | 0.0% | $40.96 | — | US MIDCAP DIVID | 97717W505 |
| IBB | ISHARES TR | 824 | $101 | 0.0% | $122.34 | — | ISHARES BIOTECH | 464287556 |
| SMMU | PIMCO ETF TR | 2,025 | $99 | 0.0% | $48.95 | — | SHTRM MUN BD ACT | 72201R874 |
| HYD | VANECK ETF TRUST | 2,000 | $98 | 0.0% | $49.07 | — | HIGH YLD MUNIETF | 92189H409 |
| IBMP | ISHARES TR | 4,000 | $98 | 0.0% | $24.48 | — | IBONDS DEC 27 | 46435U283 |
| IWB | ISHARES TR | 415 | $97 | 0.0% | $234.91 | — | RUS 1000 ETF | 464287622 |
| PAVE | GLOBAL X FDS | 3,201 | $97 | 0.0% | $30.38 | — | US INFR DEV ETF | 37954Y673 |
| FNDA | SCHWAB STRATEGIC TR | 1,968 | $95 | 0.0% | $48.49 | — | SCHWAB FDT US SC | 808524763 |
| NNDM | NANO DIMENSION LTD | 35,000 | $95 | 0.0% | $2.47 | — | SPONSORD ADS NEW | 63008G203 |
| SUSB | ISHARES TR | 3,896 | $93 | 0.0% | $23.77 | — | ESG AWRE 1 5 YR | 46435G243 |
| BGRN | ISHARES TR | 2,027 | $91 | 0.0% | $45.13 | — | USD GRN BOND ETF | 46435U440 |
| SPSM | SPDR SER TR | 2,470 | $91 | 0.0% | $36.90 | — | PORTFOLIO S&P600 | 78468R853 |
| OIH | VANECK ETF TRUST | 263 | $91 | 0.0% | $345.04 | — | OIL SERVICES ETF | 92189H607 |
| HDV | ISHARES TR | 917 | $91 | 0.0% | $98.89 | — | CORE HIGH DV ETF | 46429B663 |
| EAGG | ISHARES TR | 2,000 | $91 | 0.0% | $45.30 | — | ESG AWR US AGRGT | 46435U549 |
| INDS | PACER FDS TR | 2,550 | $90 | 0.0% | $35.10 | — | INDUSTRIAL RELET | 69374H766 |
| VOO | VANGUARD INDEX FDS | 225 | $88 | 0.0% | $392.01 | — | S&P 500 ETF SHS | 922908363 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,508 | $87 | 0.0% | $57.93 | — | FTSE EUROPE ETF | 922042874 |
| SPAB | SPDR SER TR | 3,500 | $85 | 0.0% | $24.34 | — | PORTFOLIO AGRGTE | 78464A649 |
| RWR | SPDR SER TR | 1,024 | $85 | 0.0% | $82.93 | — | DJ REIT ETF | 78464A607 |
| REMX | VANECK ETF TRUST | 1,191 | $79 | 0.0% | $66.33 | — | RARE EARTH/STRTG | 92189H805 |
| PZA | INVESCO EXCH TRADED FD TR II | 3,500 | $78 | 0.0% | $22.16 | — | NATL AMT MUNI | 46138E537 |
| IYH | ISHARES TR | 286 | $77 | 0.0% | $270.07 | — | US HLTHCARE ETF | 464287762 |
| FLOT | ISHARES TR | 1,495 | $76 | 0.0% | $50.89 | — | FLTG RATE NT ETF | 46429B655 |
| — | DBX ETF TR | 4,116 | $73 | 0.0% | $17.75 | — | XTRCK JP MRG ESG | 233051747 |
| EASG | DBX ETF TR | 2,660 | $71 | 0.0% | $26.83 | — | XTRACKERS MSCI | 233051218 |
| VB | VANGUARD INDEX FDS | 377 | $71 | 0.0% | $189.07 | — | SMALL CP ETF | 922908751 |
| ILCG | ISHARES TR | 1,175 | $70 | 0.0% | $59.65 | — | MORNINGSTAR GRWT | 464287119 |
| KRE | SPDR SER TR | 1,636 | $68 | 0.0% | $41.76 | — | S&P REGL BKG | 78464A698 |
| IHI | ISHARES TR | 1,395 | $68 | 0.0% | $48.50 | — | U.S. MED DVC ETF | 464288810 |
| PDP | INVESCO EXCHANGE TRADED FD T | 870 | $67 | 0.0% | $76.99 | — | DORSEY WRIGHT MO | 46137V837 |
| FNDF | SCHWAB STRATEGIC TR | 2,100 | $67 | 0.0% | $31.67 | — | SCHWB FDT INT LG | 808524755 |
| IUSG | ISHARES TR | 648 | $61 | 0.0% | $94.77 | — | CORE S&P US GWT | 464287671 |
| QUAL | ISHARES TR | 435 | $57 | 0.0% | $131.79 | — | MSCI USA QLT FCT | 46432F339 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 1,112 | $56 | 0.0% | $50.03 | — | S&P500 QUALITY | 46137V241 |
| CMF | ISHARES TR | 1,007 | $55 | 0.0% | $54.84 | — | CALIF MUN BD ETF | 464288356 |
| XBI | SPDR SER TR | 752 | $55 | 0.0% | $73.02 | — | S&P BIOTECH | 78464A870 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 1,140 | $55 | 0.0% | $48.15 | — | S&P SMCP VLU MNT | 46137V480 |
| — | KWESST MICRO SYSTEMS INC | 35,000 | $54 | 0.0% | $2.58 | — | COM NEW | 501506604 |
| VBR | VANGUARD INDEX FDS | 338 | $54 | 0.0% | $159.63 | — | SM CP VAL ETF | 922908611 |
| XLE | SELECT SECTOR SPDR TR | 573 | $52 | 0.0% | $90.43 | — | ENERGY | 81369Y506 |
| IWD | ISHARES TR | 340 | $52 | 0.0% | $151.82 | — | RUS 1000 VAL ETF | 464287598 |
| — | SOCIETY PASS INC | 135,000 | $51 | 0.0% | $1.02 | — | COM | 83370P102 |
| IEUR | ISHARES TR | 988 | $49 | 0.0% | $49.66 | — | CORE MSCI EURO | 46434V738 |
| EEM | ISHARES TR | 1,292 | $49 | 0.0% | $37.96 | — | MSCI EMG MKT ETF | 464287234 |
| EFAV | ISHARES TR | 745 | $49 | 0.0% | $65.22 | — | MSCI EAFE MIN VL | 46429B689 |
| IWN | ISHARES TR | 344 | $47 | 0.0% | $135.55 | — | RUS 2000 VAL ETF | 464287630 |
| BMR | BEAMR IMAGING LTD | 25,000 | $44 | 0.0% | $2.12 | 0.0% | ORDINARY SHS | M1R79L104 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 1,927 | $43 | 0.0% | $22.48 | — | BULSHS 2024 HY | 46138J833 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 2,179 | $41 | 0.0% | $18.74 | — | BULSHS 2027 CB | 46138J783 |
| USMV | ISHARES TR | 557 | $40 | 0.0% | $77.84 | — | MSCI USA MIN VOL | 46429B697 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 1,847 | $40 | 0.0% | $21.40 | — | BULETSHS 2027 | 46138J585 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 500 | $40 | 0.0% | $79.00 | — | ACTIVE US REAL | 46090A101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 967 | $38 | 0.0% | $39.21 | — | FTSE EMR MKT ETF | 922042858 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 1,633 | $37 | 0.0% | $22.48 | — | BULSHS 2025 HY | 46138J817 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,804 | $36 | 0.0% | $20.11 | — | BULSHS 2025 CB | 46138J825 |
| EMCS | DBX ETF TR | 1,574 | $36 | 0.0% | $22.82 | — | XTKR MSCI EMRG | 233051226 |
| SPYD | SPDR SER TR | 1,012 | $35 | 0.0% | $35.08 | — | PRTFLO S&P500 HI | 78468R788 |
| IYW | ISHARES TR | 333 | $35 | 0.0% | $104.92 | — | U.S. TECH ETF | 464287721 |
| IMCG | ISHARES TR | 593 | $34 | 0.0% | $57.14 | — | MRGSTR MD CP GRW | 464288307 |
| VXF | VANGUARD INDEX FDS | 236 | $34 | 0.0% | $143.33 | — | EXTEND MKT ETF | 922908652 |
| CWB | SPDR SER TR | 490 | $33 | 0.0% | $67.80 | — | BBG CONV SEC ETF | 78464A359 |
| PFF | ISHARES TR | 1,100 | $33 | 0.0% | $30.15 | — | PFD AND INCM SEC | 464288687 |
| DSI | ISHARES TR | 400 | $33 | 0.0% | $81.41 | — | MSCI KLD400 SOC | 464288570 |
| XTN | SPDR SER TR | 433 | $32 | 0.0% | $74.88 | — | S&P TRANSN ETF | 78464A532 |
| GUNR | FLEXSHARES TR | 797 | $32 | 0.0% | $40.44 | — | MORNSTAR UPSTR | 33939L407 |
| IJK | ISHARES TR | 431 | $31 | 0.0% | $72.24 | — | S&P MC 400GR ETF | 464287606 |
| IJJ | ISHARES TR | 306 | $31 | 0.0% | $100.93 | — | S&P MC 400VL ETF | 464287705 |
| SOXX | ISHARES TR | 65 | $31 | 0.0% | $473.65 | — | ISHARES SEMICDTR | 464287523 |
| CNTX | CONTEXT THERAPEUTICS INC | 20,000 | $30 | 0.0% | $0.76 | +49.4% | COM | 21077P108 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,390 | $30 | 0.0% | $21.23 | — | BULSHS 2023 CB | 46138J866 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 533 | $29 | 0.0% | $54.37 | — | INTRNL RES EQT | 46641Q134 |
| FNDE | SCHWAB STRATEGIC TR | 1,100 | $29 | 0.0% | $26.22 | — | SCHWB FDT EMK LG | 808524730 |
| PFFD | GLOBAL X FDS | 1,517 | $29 | 0.0% | $18.81 | — | US PFD ETF | 37954Y657 |
| MTUM | ISHARES TR | 200 | $28 | 0.0% | $145.93 | — | MSCI USA MMENTM | 46432F396 |
| AENT | ALLIANCE ENTERTAINMENT HOLDI | 25,000 | $28 | 0.0% | $1.94 | 0.0% | COM CLASS A | 01861F102 |
| INDA | ISHARES TR | 592 | $26 | 0.0% | $44.20 | — | MSCI INDIA ETF | 46429B598 |
| XLB | SELECT SECTOR SPDR TR | 326 | $26 | 0.0% | $78.52 | — | SBI MATERIALS | 81369Y100 |
| MOO | VANECK ETF TRUST | 325 | $26 | 0.0% | $78.70 | — | AGRIBUSINESS ETF | 92189F700 |
| — | ISHARES TR | 1,000 | $26 | 0.0% | $25.52 | — | IBONDS DEC2023 | 46435G318 |
| XLP | SELECT SECTOR SPDR TR | 367 | $25 | 0.0% | $68.85 | — | SBI CONS STPLS | 81369Y308 |
| EFV | ISHARES TR | 513 | $25 | 0.0% | $48.93 | — | EAFE VALUE ETF | 464288877 |
| IBMO | ISHARES TR | 1,000 | $25 | 0.0% | $24.81 | — | IBONDS DEC 26 | 46435U259 |
| IBMQ | ISHARES TR | 1,000 | $24 | 0.0% | $24.41 | — | IBONDS DEC 28 | 46435U325 |
| SHY | ISHARES TR | 286 | $23 | 0.0% | $80.97 | — | 1 3 YR TREAS BD | 464287457 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 800 | $22 | 0.0% | $27.40 | — | S&P500 EQL HLT | 46137V332 |
| PCEF | INVESCO EXCH TRADED FD TR II | 1,281 | $22 | 0.0% | $17.11 | — | CEF INM COMPSI | 46138E404 |
| PGF | INVESCO EXCHANGE TRADED FD T | 1,533 | $22 | 0.0% | $14.06 | — | FINL PFD ETF | 46137V621 |
| BUG | GLOBAL X FDS | 860 | $21 | 0.0% | $24.29 | — | CYBRSCURTY ETF | 37954Y384 |
| SHE | SPDR SER TR | 230 | $20 | 0.0% | $85.00 | — | SPDR MSCI USA GE | 78468R747 |
| VAW | VANGUARD WORLD FDS | 108 | $19 | 0.0% | $171.94 | — | MATERIALS ETF | 92204A801 |
| XAR | SPDR SER TR | 156 | $17 | 0.0% | $111.76 | — | AEROSPACE DEF | 78464A631 |
| IGV | ISHARES TR | 50 | $17 | 0.0% | $341.32 | — | EXPANDED TECH | 464287515 |
| SCHK | SCHWAB STRATEGIC TR | 403 | $17 | 0.0% | $41.30 | — | 1000 INDEX ETF | 808524722 |
| IYF | ISHARES TR | 219 | $16 | 0.0% | $74.81 | — | U.S. FINLS ETF | 464287788 |
| ICF | ISHARES TR | 300 | $15 | 0.0% | $50.16 | — | COHEN STEER REIT | 464287564 |
| VGT | VANGUARD WORLD FDS | 35 | $15 | 0.0% | $414.91 | — | INF TECH ETF | 92204A702 |
| SCHH | SCHWAB STRATEGIC TR | 800 | $14 | 0.0% | $17.75 | — | US REIT ETF | 808524847 |
| IWR | ISHARES TR | 200 | $14 | 0.0% | $69.25 | — | RUS MID CAP ETF | 464287499 |
| XLF | SELECT SECTOR SPDR TR | 400 | $13 | 0.0% | $33.17 | — | FINANCIAL | 81369Y605 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 260 | $13 | 0.0% | $50.36 | — | ROBO GLB ETF | 301505707 |
| TIP | ISHARES TR | 123 | $13 | 0.0% | $103.72 | — | TIPS BD ETF | 464287176 |
| — | NETCAPITAL INC | 30,000 | $12 | 0.0% | $1.50 | — | COM | 64113L103 |
| VOE | VANGUARD INDEX FDS | 90 | $12 | 0.0% | $130.96 | — | MCAP VL IDXVIP | 922908512 |
| SCZ | ISHARES TR | 203 | $11 | 0.0% | $56.47 | — | EAFE SML CP ETF | 464288273 |
| SCHY | SCHWAB STRATEGIC TR | 493 | $11 | 0.0% | $23.01 | — | INTERNL DIVID | 808524672 |
| IDNA | ISHARES TR | 547 | $11 | 0.0% | $20.35 | — | GENOMICS IMMUN | 46435U192 |
| AMLP | ALPS ETF TR | 242 | $10 | 0.0% | $42.20 | — | ALERIAN MLP | 00162Q452 |
| URA | GLOBAL X FDS | 371 | $10 | 0.0% | $27.04 | — | GLOBAL X URANIUM | 37954Y871 |
| BSV | VANGUARD BD INDEX FDS | 133 | $10 | 0.0% | $75.17 | — | SHORT TRM BOND | 921937827 |
| EWU | ISHARES TR | 300 | $9 | 0.0% | $31.64 | — | MSCI UK ETF NEW | 46435G334 |
| — | ALTERYX INC | 10,000 | $9 | 0.0% | $0.85 | — | NOTE 1.000% 8/0 | 02156BAF0 |
| DFSCW | KWESST MICRO SYSTEMS INC | 35,000 | $8 | 0.0% | $0.90 | — | *W EXP 12/09/202 | 501506133 |
| FXI | ISHARES TR | 300 | $8 | 0.0% | $26.53 | — | CHINA LG-CAP ETF | 464287184 |
| IQDG | WISDOMTREE TR | 245 | $8 | 0.0% | $32.02 | — | INTL QULTY DIV | 97717X131 |
| TLT | ISHARES TR | 86 | $8 | 0.0% | $88.85 | — | 20 YR TR BD ETF | 464287432 |
| IWV | ISHARES TR | 29 | $7 | 0.0% | $248.93 | — | RUSSELL 3000 ETF | 464287689 |
| FMQQ | EXCHANGE TRADED CONCEPTS TR | 688 | $7 | 0.0% | $10.39 | — | FMQQ NEXT FRONT | 301505590 |
| PIT | VANECK ETF TRUST | 100 | $5 | 0.0% | $52.89 | — | COMMODITY STGY | 92189H771 |
| ICVT | ISHARES TR | 68 | $5 | 0.0% | $74.21 | — | CONV BD ETF | 46435G102 |
| DOL | WISDOMTREE TR | 100 | $5 | 0.0% | $45.62 | — | INTL LRGCAP DV | 97717W794 |
| ESGU | ISHARES TR | 46 | $4 | 0.0% | $93.91 | — | ESG AWR MSCI USA | 46435G425 |
| PCY | INVESCO EXCH TRADED FD TR II | 200 | $4 | 0.0% | $18.27 | — | EMRNG MKT SVRG | 46138E784 |
| USHY | ISHARES TR | 100 | $3 | 0.0% | $34.71 | — | BROAD USD HIGH | 46435U853 |
| XSOE | WISDOMTREE TR | 125 | $3 | 0.0% | $26.67 | — | EM EX ST-OWNED | 97717X578 |
| ARTY | ISHARES TR | 100 | $3 | 0.0% | $30.54 | — | ROBOTICS ARTIF | 46435U556 |
| SPYG | SPDR SER TR | 50 | $3 | 0.0% | $59.66 | — | PRTFLO S&P500 GW | 78464A409 |
| PXH | INVESCO EXCH TRADED FD TR II | 155 | $3 | 0.0% | $17.85 | — | FTSE RAFI EMNG | 46138E727 |
| VPU | VANGUARD WORLD FDS | 20 | $3 | 0.0% | $127.55 | — | UTILITIES ETF | 92204A876 |
| EMB | ISHARES TR | 30 | $2 | 0.0% | $82.53 | — | JPMORGAN USD EMG | 464288281 |
| VBK | VANGUARD INDEX FDS | 11 | $2 | 0.0% | $214.18 | — | SML CP GRW ETF | 922908595 |
| ITA | ISHARES TR | 22 | $2 | 0.0% | $106.45 | — | US AER DEF ETF | 464288760 |
| EES | WISDOMTREE TR | 54 | $2 | 0.0% | $43.28 | — | US SMALLCAP FUND | 97717W562 |
| VPL | VANGUARD INTL EQUITY INDEX F | 33 | $2 | 0.0% | $66.88 | — | FTSE PACIFIC ETF | 922042866 |
| KBWB | INVESCO EXCH TRADED FD TR II | 46 | $2 | 0.0% | $40.04 | — | KBW BK ETF | 46138E628 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 51 | $2 | 0.0% | $32.41 | — | AI AND NEXT GEN | 46137V639 |
| CWI | SPDR INDEX SHS FDS | 65 | $2 | 0.0% | $24.89 | — | MSCI ACWI EXUS | 78463X848 |
| DES | WISDOMTREE TR | 57 | $2 | 0.0% | $28.19 | — | US SMALLCAP DIVD | 97717W604 |
| ICLN | ISHARES TR | 100 | $1 | 0.0% | $14.62 | — | GL CLEAN ENE ETF | 464288224 |
| VIS | VANGUARD WORLD FDS | 5 | $1 | 0.0% | $208.40 | — | INDUSTRIAL ETF | 92204A603 |
| PTRB | PGIM ETF TR | 25 | $1 | 0.0% | $39.72 | — | TOTAL RETURN BON | 69344A800 |
| TOKE | CAMBRIA ETF TR | 47 | $0 | 0.0% | $5.77 | — | CANNABIS ETF | 132061821 |