Location: Winston-Salem, NC
CIK: 0001157436 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 23, 2023
Total Value: $657M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 54,835 | $23.55M | 3.6% | $429.43 | $253.56 | +69.4% | CORE S&P500 ETF | 464287200 |
| PEP | PEPSICO INC | 115,712 | $19.61M | 3.0% | $169.44 * | $106.80 | +46.7% | COM | 713448108 |
| KO | COCA COLA CO | 331,635 | $18.56M | 2.8% | $55.98 * | $44.45 | +17.8% | COM | 191216100 |
| SUB | ISHARES TR | 164,015 | $16.87M | 2.6% | $102.86 | $105.49 | -2.5% | SHRT NAT MUN ETF | 464288158 |
| GOOG | ALPHABET INC | 110,733 | $14.6M | 2.2% | $131.85 | $108.31 | +20.8% | CAP STK CL C | 02079K107 |
| CPRT | COPART INC | 320,486 | $13.81M | 2.1% | $43.09 | $31.23 | +38.0% | COM | 217204106 |
| SCHX | SCHWAB STRATEGIC TR | 270,533 | $13.69M | 2.1% | $50.60 * | $15.23 | +10.8% | US LRG CAP ETF | 808524201 |
| V | VISA INC | 58,864 | $13.54M | 2.1% | $230.01 | $76.45 | +195.9% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 111,693 | $13.13M | 2.0% | $117.58 * | $71.98 | +51.0% | COM | 30231G102 |
| AAPL | APPLE INC | 76,278 | $13.06M | 2.0% | $171.21 | $90.68 | +86.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 99,720 | $12.68M | 1.9% | $127.12 | $121.72 | +4.4% | COM | 023135106 |
| GBIL | GOLDMAN SACHS ETF TR | 116,198 | $11.63M | 1.8% | $100.11 | $99.81 | +0.3% | ACCES TREASURY | 381430529 |
| TSCO | TRACTOR SUPPLY CO | 49,888 | $10.13M | 1.5% | $203.05 * | $10.54 | +270.7% | COM | 892356106 |
| IQV | IQVIA HLDGS INC | 51,325 | $10.1M | 1.5% | $196.75 | $129.80 | +51.6% | COM | 46266C105 |
| QQQ | INVESCO QQQ TR | 23,684 | $8.485M | 1.3% | $358.27 | $167.89 | +113.4% | UNIT SER 1 | 46090E103 |
| SCHD | SCHWAB STRATEGIC TR | 117,215 | $8.294M | 1.3% | $70.76 * | $20.45 | +15.3% | US DIVIDEND EQ | 808524797 |
| INTU | INTUIT | 15,997 | $8.174M | 1.2% | $510.94 | $81.29 | +519.6% | COM | 461202103 |
| MSFT | MICROSOFT CORP | 25,459 | $8.039M | 1.2% | $315.75 | $133.93 | +131.8% | COM | 594918104 |
| ECL | ECOLAB INC | 46,393 | $7.859M | 1.2% | $169.40 * | $73.12 | +126.4% | COM | 278865100 |
| PSA | PUBLIC STORAGE | 28,820 | $7.595M | 1.2% | $263.52 * | $144.06 | +67.0% | COM | 74460D109 |
| ULTA | ULTA BEAUTY INC | 18,819 | $7.517M | 1.1% | $399.45 | $263.36 | +51.7% | COM | 90384S303 |
| NKE | NIKE INC | 78,458 | $7.502M | 1.1% | $95.62 * | $43.20 | +111.9% | CL B | 654106103 |
| TJX | TJX COS INC NEW | 81,576 | $7.25M | 1.1% | $88.88 * | $51.64 | +67.1% | COM | 872540109 |
| SPYM | SPDR SER TR | 131,028 | $6.585M | 1.0% | $50.26 | $35.67 | +40.9% | PORTFOLIO S&P500 | 78464A854 |
| EPD | ENTERPRISE PRODS PARTNERS L | 237,510 | $6.501M | 1.0% | $27.37 | $28.83 | — | COM | 293792107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 83,092 | $6.485M | 1.0% | $78.05 * | $46.97 | +56.7% | COM | 595017104 |
| SCHB | SCHWAB STRATEGIC TR | 123,864 | $6.175M | 0.9% | $49.85 * | $14.38 | +15.5% | US BRD MKT ETF | 808524102 |
| SNPE | DBX ETF TR | 156,475 | $6.129M | 0.9% | $39.17 | $29.73 | +31.8% | XTRACKERS S&P | 233051143 |
| ACN | ACCENTURE PLC IRELAND | 19,777 | $6.074M | 0.9% | $307.11 * | $166.05 | +78.7% | SHS CLASS A | G1151C101 |
| PAYX | PAYCHEX INC | 49,722 | $5.734M | 0.9% | $115.33 * | $59.20 | +81.9% | COM | 704326107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 73,207 | $5.501M | 0.8% | $75.15 | $81.02 | -7.2% | SHRT TRM CORP BD | 92206C409 |
| IJH | ISHARES TR | 21,730 | $5.418M | 0.8% | $249.35 * | $22.53 | +121.4% | CORE S&P MCP ETF | 464287507 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 3,900 | $5.382M | 0.8% | $1380.10 | $655.78 | +108.6% | CL A | 31946M103 |
| SPIB | SPDR SER TR | 158,754 | $4.993M | 0.8% | $31.45 | $33.27 | -5.5% | PORTFOLIO INTRMD | 78464A375 |
| OTIS | OTIS WORLDWIDE CORP | 57,047 | $4.581M | 0.7% | $80.31 * | $49.94 | +54.9% | COM | 68902V107 |
| WPC | WP CAREY INC | 83,557 | $4.519M | 0.7% | $54.08 | $68.60 | — | COM | 92936U109 |
| CVS | CVS HEALTH CORP | 63,875 | $4.46M | 0.7% | $69.82 * | $63.44 | +0.4% | COM | 126650100 |
| IJR | ISHARES TR | 45,822 | $4.322M | 0.7% | $94.33 | $90.07 | +4.7% | CORE S&P SCP ETF | 464287804 |
| MUB | ISHARES TR | 41,880 | $4.294M | 0.7% | $102.54 | $114.87 | -10.7% | NATIONAL MUN ETF | 464288414 |
| CNI | CANADIAN NATL RY CO | 39,303 | $4.258M | 0.6% | $108.33 * | $41.49 | +149.7% | COM | 136375102 |
| ITOT | ISHARES TR | 44,078 | $4.152M | 0.6% | $94.19 | $59.63 | +58.0% | CORE S&P TTL STK | 464287150 |
| VCIT | VANGUARD SCOTTSDALE FDS | 52,666 | $4.002M | 0.6% | $75.98 | $80.87 | -6.0% | INT-TERM CORP | 92206C870 |
| SPDW | SPDR INDEX SHS FDS | 128,361 | $3.98M | 0.6% | $31.01 | $31.51 | -1.6% | PORTFOLIO DEVLPD | 78463X889 |
| GWW | GRAINGER W W INC | 5,631 | $3.896M | 0.6% | $691.84 | $674.77 | +0.6% | COM | 384802104 |
| SCHO | SCHWAB STRATEGIC TR | 78,610 | $3.765M | 0.6% | $47.89 * | $24.85 | -3.7% | SHT TM US TRES | 808524862 |
| NVDA | NVIDIA CORPORATION | 8,642 | $3.759M | 0.6% | $435.01 * | $22.39 | +94.2% | COM | 67066G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 23,764 | $3.692M | 0.6% | $155.38 | $86.34 | +80.0% | DIV APP ETF | 921908844 |
| AMGN | AMGEN INC | 13,310 | $3.577M | 0.5% | $268.75 * | $167.36 | +49.8% | COM | 031162100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 60,091 | $3.488M | 0.5% | $58.04 * | $50.76 | +1.4% | COM | 110122108 |
| JPM | JPMORGAN CHASE & CO | 23,834 | $3.456M | 0.5% | $145.02 * | $62.65 | +119.8% | COM | 46625H100 |
| UPS | UNITED PARCEL SERVICE INC | 21,888 | $3.412M | 0.5% | $155.87 * | $91.24 | +50.7% | CL B | 911312106 |
| PULS | PGIM ETF TR | 68,290 | $3.38M | 0.5% | $49.49 | $49.58 | -0.2% | PGIM ULTRA SH BD | 69344A107 |
| OKE | ONEOK INC NEW | 51,646 | $3.276M | 0.5% | $63.43 * | $48.09 | +17.6% | COM | 682680103 |
| IHDG | WISDOMTREE TR | 83,939 | $3.252M | 0.5% | $38.74 | $34.23 | +13.2% | ITL HDG QTLY DIV | 97717X594 |
| MBB | ISHARES TR | 36,533 | $3.244M | 0.5% | $88.80 | $92.15 | -3.6% | MBS ETF | 464288588 |
| VO | VANGUARD INDEX FDS | 15,188 | $3.163M | 0.5% | $208.24 * | $47.57 | +9.4% | MID CAP ETF | 922908629 |
| — | WALGREENS BOOTS ALLIANCE INC | 132,788 | $2.953M | 0.4% | $22.24 | $36.31 | — | COM | 931427108 |
| COR | CENCORA INC | 16,263 | $2.927M | 0.4% | $179.97 | $169.11 | +4.4% | COM | 03073E105 |
| BIV | VANGUARD BD INDEX FDS | 39,041 | $2.823M | 0.4% | $72.31 | $75.50 | -4.2% | INTERMED TERM | 921937819 |
| EFA | ISHARES TR | 40,939 | $2.822M | 0.4% | $68.92 | $63.33 | +8.8% | MSCI EAFE ETF | 464287465 |
| IYR | ISHARES TR | 36,000 | $2.813M | 0.4% | $78.14 | $67.93 | +15.0% | U.S. REAL ES ETF | 464287739 |
| NOW | SERVICENOW INC | 4,962 | $2.774M | 0.4% | $558.96 * | $60.68 | +84.2% | COM | 81762P102 |
| GIS | GENERAL MLS INC | 42,204 | $2.701M | 0.4% | $63.99 * | $34.51 | +69.5% | COM | 370334104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18,836 | $2.669M | 0.4% | $141.69 | $118.44 | +19.6% | S&P500 EQL WGT | 46137V357 |
| DUK | DUKE ENERGY CORP NEW | 30,035 | $2.651M | 0.4% | $88.26 * | $62.06 | +30.4% | COM NEW | 26441C204 |
| COST | COSTCO WHSL CORP NEW | 4,654 | $2.63M | 0.4% | $565.01 * | $267.79 | +103.6% | COM | 22160K105 |
| EL | LAUDER ESTEE COS INC | 18,117 | $2.619M | 0.4% | $144.55 * | $74.52 | +85.5% | CL A | 518439104 |
| VTV | VANGUARD INDEX FDS | 18,637 | $2.571M | 0.4% | $137.93 | $63.73 | +116.4% | VALUE ETF | 922908744 |
| UNH | UNITEDHEALTH GROUP INC | 5,044 | $2.543M | 0.4% | $504.20 * | $189.11 | +155.3% | COM | 91324P102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 48,884 | $2.453M | 0.4% | $50.18 | $50.39 | -0.4% | ULTRA SHRT INC | 46641Q837 |
| — | BLACKROCK INC | 3,791 | $2.451M | 0.4% | $646.48 | $356.61 | — | COM | 09247X101 |
| SYLD | CAMBRIA ETF TR | 39,326 | $2.433M | 0.4% | $61.86 | $61.74 | +0.2% | SHSHLD YIELD ETF | 132061201 |
| TMUS | T-MOBILE US INC | 17,303 | $2.423M | 0.4% | $140.05 * | $45.70 | +196.1% | COM | 872590104 |
| ABBV | ABBVIE INC | 16,251 | $2.422M | 0.4% | $149.06 * | $60.57 | +127.1% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 23,411 | $2.41M | 0.4% | $102.95 * | $48.86 | +96.3% | COM | 58933Y105 |
| KMX | CARMAX INC | 33,200 | $2.348M | 0.4% | $70.73 | $60.45 | +17.0% | COM | 143130102 |
| GOOGL | ALPHABET INC | 17,183 | $2.249M | 0.3% | $130.86 | $113.86 | +14.1% | CAP STK CL A | 02079K305 |
| CALF | PACER FDS TR | 52,671 | $2.196M | 0.3% | $41.70 | $42.56 | -2.0% | PACER US SMALL | 69374H857 |
| TECB | ISHARES TR | 57,244 | $2.092M | 0.3% | $36.55 | $29.97 | +21.9% | US TECH BRKTHR | 46436E502 |
| PRF | INVESCO EXCHANGE TRADED FD T | 63,589 | $2.023M | 0.3% | $31.82 | $31.45 | +1.2% | FTSE RAFI 1000 | 46137V613 |
| SPLV | INVESCO EXCH TRADED FD TR II | 33,802 | $1.987M | 0.3% | $58.79 | $50.46 | +16.5% | S&P500 LOW VOL | 46138E354 |
| SCHF | SCHWAB STRATEGIC TR | 58,125 | $1.974M | 0.3% | $33.96 * | $17.16 | -1.0% | INTL EQTY ETF | 808524805 |
| ICSH | ISHARES TR | 39,020 | $1.966M | 0.3% | $50.38 | $50.49 | -0.2% | BLACKROCK ULTRA | 46434V878 |
| JNJ | JOHNSON & JOHNSON | 12,389 | $1.93M | 0.3% | $155.75 * | $73.06 | +98.9% | COM | 478160104 |
| HON | HONEYWELL INTL INC | 10,070 | $1.86M | 0.3% | $184.74 * | $90.52 | +83.2% | COM | 438516106 |
| VV | VANGUARD INDEX FDS | 9,483 | $1.856M | 0.3% | $195.69 | $98.31 | +99.0% | LARGE CAP ETF | 922908637 |
| SPY | SPDR S&P 500 ETF TR | 4,331 | $1.851M | 0.3% | $427.47 | $254.68 | +67.9% | TR UNIT | 78462F103 |
| WSM | WILLIAMS SONOMA INC | 11,750 | $1.826M | 0.3% | $155.40 * | $66.47 | +12.7% | COM | 969904101 |
| GLD | SPDR GOLD TR | 10,425 | $1.787M | 0.3% | $171.45 | $178.26 | -3.8% | GOLD SHS | 78463V107 |
| GILD | GILEAD SCIENCES INC | 23,060 | $1.728M | 0.3% | $74.94 * | $40.49 | +71.4% | COM | 375558103 |
| PFE | PFIZER INC | 51,142 | $1.696M | 0.3% | $33.17 * | $22.09 | +30.2% | COM | 717081103 |
| AGG | ISHARES TR | 17,897 | $1.683M | 0.3% | $94.04 | $108.54 | -13.4% | CORE US AGGBD ET | 464287226 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,302 | $1.672M | 0.3% | $506.24 | $448.72 | +12.0% | COM | 883556102 |
| SPHY | SPDR SER TR | 74,318 | $1.666M | 0.3% | $22.42 | $22.88 | -2.0% | PORTFLI HIGH YLD | 78468R606 |
| PFFA | ETFIS SER TR I | 85,775 | $1.659M | 0.3% | $19.34 | $23.60 | -18.0% | VIRTUS INFRCAP | 26923G822 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 30,566 | $1.637M | 0.2% | $53.56 | $54.49 | -1.7% | EQUITY PREMIUM | 46641Q332 |
| PFXF | VANECK ETF TRUST | 97,149 | $1.633M | 0.2% | $16.81 | $20.39 | -17.5% | PREFERRED SECURT | 92189F429 |
| LOW | LOWES COS INC | 7,563 | $1.572M | 0.2% | $207.83 * | $94.14 | +111.1% | COM | 548661107 |
| WAT | WATERS CORP | 5,678 | $1.557M | 0.2% | $274.21 | $94.18 | +191.2% | COM | 941848103 |
| SCHM | SCHWAB STRATEGIC TR | 22,811 | $1.544M | 0.2% | $67.68 * | $18.99 | +18.8% | US MID-CAP ETF | 808524508 |
| LQD | ISHARES TR | 15,071 | $1.538M | 0.2% | $102.02 | $115.15 | -11.4% | IBOXX INV CP ETF | 464287242 |
| VGSH | VANGUARD SCOTTSDALE FDS | 26,090 | $1.503M | 0.2% | $57.60 | $58.49 | -1.5% | SHORT TERM TREAS | 92206C102 |
| SPTM | SPDR SER TR | 28,212 | $1.481M | 0.2% | $52.49 | $44.18 | +18.8% | PORTFOLI S&P1500 | 78464A805 |
| DGRW | WISDOMTREE TR | 23,140 | $1.469M | 0.2% | $63.49 | $45.43 | +39.8% | US QTLY DIV GRT | 97717X669 |
| MYRG | MYR GROUP INC DEL | 10,789 | $1.454M | 0.2% | $134.76 | $28.45 | +373.8% | COM | 55405W104 |
| MTZ | MASTEC INC | 20,160 | $1.451M | 0.2% | $71.97 | $45.26 | +59.0% | COM | 576323109 |
| ANGL | VANECK ETF TRUST | 50,154 | $1.357M | 0.2% | $27.06 | $32.28 | -16.2% | FALLEN ANGEL HG | 92189F437 |
| SEIX | VIRTUS ETF TR II | 56,039 | $1.338M | 0.2% | $23.88 | $24.54 | -2.7% | SEIX SR LN ETF | 92790A405 |
| VEU | VANGUARD INTL EQUITY INDEX F | 25,728 | $1.335M | 0.2% | $51.87 | $52.75 | -1.7% | ALLWRLD EX US | 922042775 |
| GTLS | CHART INDS INC | 7,824 | $1.323M | 0.2% | $169.12 | $93.37 | +81.1% | COM | 16115Q308 |
| LGLV | SPDR SER TR | 9,624 | $1.285M | 0.2% | $133.53 | $139.46 | -4.3% | SSGA US LRG ETF | 78468R804 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 43,165 | $1.271M | 0.2% | $29.45 * | $20.39 | +23.1% | COM | 31983A103 |
| IXN | ISHARES TR | 21,732 | $1.257M | 0.2% | $57.84 | $54.50 | +6.1% | GLOBAL TECH ETF | 464287291 |
| SYK | STRYKER CORPORATION | 4,598 | $1.256M | 0.2% | $273.27 * | $163.55 | +63.6% | COM | 863667101 |
| BILS | SPDR SER TR | 12,600 | $1.253M | 0.2% | $99.43 | $99.36 | +0.1% | BLOOMBERG 3-12 M | 78468R523 |
| FENY | FIDELITY COVINGTON TRUST | 49,438 | $1.232M | 0.2% | $24.91 | $12.47 | +99.8% | MSCI ENERGY IDX | 316092402 |
| LLY | ELI LILLY & CO | 2,282 | $1.225M | 0.2% | $537.01 | $103.80 | +409.4% | COM | 532457108 |
| IRT | INDEPENDENCE RLTY TR INC | 86,990 | $1.224M | 0.2% | $14.07 | $9.42 | — | COM | 45378A106 |
| SGOL | ABRDN GOLD ETF TRUST | 68,638 | $1.214M | 0.2% | $17.69 | $18.36 | -3.7% | PHYSCL GOLD SHS | 00326A104 |
| BX | BLACKSTONE INC | 11,114 | $1.191M | 0.2% | $107.14 * | $73.79 | +36.1% | COM | 09260D107 |
| SHYG | ISHARES TR | 28,908 | $1.186M | 0.2% | $41.03 | $40.91 | +0.3% | 0-5YR HI YL CP | 46434V407 |
| CVX | CHEVRON CORP NEW | 6,871 | $1.159M | 0.2% | $168.61 * | $84.36 | +81.2% | COM | 166764100 |
| CSX | CSX CORP | 37,228 | $1.145M | 0.2% | $30.75 * | $27.83 | +6.9% | COM | 126408103 |
| VTI | VANGUARD INDEX FDS | 5,338 | $1.134M | 0.2% | $212.42 | $131.78 | +61.2% | TOTAL STK MKT | 922908769 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,246 | $1.132M | 0.2% | $908.86 * | $51.64 | +17.3% | COM | 67103H107 |
| STRL | STERLING INFRASTRUCTURE INC | 15,299 | $1.124M | 0.2% | $73.48 | $29.56 | +148.6% | COM | 859241101 |
| OHI | OMEGA HEALTHCARE INVS INC | 32,848 | $1.089M | 0.2% | $33.16 | $29.78 | — | COM | 681936100 |
| SAIA | SAIA INC | 2,719 | $1.084M | 0.2% | $398.65 | $66.78 | +497.0% | COM | 78709Y105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.063M | 0.2% | $531477.00 | $497809.40 | +6.8% | CL A | 084670108 |
| TFLO | ISHARES TR | 20,854 | $1.058M | 0.2% | $50.74 | $50.61 | +0.3% | TRS FLT RT BD | 46434V860 |
| IWF | ISHARES TR | 3,978 | $1.058M | 0.2% | $265.99 * | $49.44 | +34.5% | RUS 1000 GRW ETF | 464287614 |
| OPCH | OPTION CARE HEALTH INC | 32,542 | $1.053M | 0.2% | $32.35 | $30.21 | +7.1% | COM NEW | 68404L201 |
| MCD | MCDONALDS CORP | 3,964 | $1.044M | 0.2% | $263.43 * | $95.37 | +162.0% | COM | 580135101 |
| SCHP | SCHWAB STRATEGIC TR | 20,619 | $1.041M | 0.2% | $50.49 * | $29.92 | -15.6% | US TIPS ETF | 808524870 |
| TIPX | SPDR SER TR | 56,837 | $1.028M | 0.2% | $18.08 | $18.57 | -2.6% | BLOOMBERG 1 10 Y | 78468R861 |
| SCHA | SCHWAB STRATEGIC TR | 24,680 | $1.022M | 0.2% | $41.42 * | $21.91 | -5.5% | US SML CAP ETF | 808524607 |
| QUS | SPDR SER TR | 8,165 | $985K | 0.2% | $120.68 | $76.14 | +58.5% | MSCI USA STRTGIC | 78468R812 |
| COHR | COHERENT CORP | 29,828 | $974K | 0.1% | $32.64 | $46.19 | -29.3% | COM | 19247G107 |
| SO | SOUTHERN CO | 15,043 | $974K | 0.1% | $64.72 * | $33.31 | +79.5% | COM | 842587107 |
| MEDP | MEDPACE HLDGS INC | 3,918 | $949K | 0.1% | $242.13 | $82.94 | +191.9% | COM | 58506Q109 |
| IGSB | ISHARES TR | 19,025 | $948K | 0.1% | $49.83 | $51.50 | -3.2% | ISHS 1-5YR INVS | 464288646 |
| OUSM | ALPS ETF TR | 26,725 | $938K | 0.1% | $35.11 | $33.29 | +5.5% | OSHARES US SMLCP | 00162Q395 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,583 | $905K | 0.1% | $350.30 | $212.77 | +64.6% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 16,545 | $889K | 0.1% | $53.76 * | $38.46 | +30.3% | COM | 17275R102 |
| DBEF | DBX ETF TR | 25,284 | $882K | 0.1% | $34.90 | $35.46 | -1.6% | XTRACK MSCI EAFE | 233051200 |
| UNP | UNION PAC CORP | 4,323 | $880K | 0.1% | $203.65 * | $111.19 | +74.0% | COM | 907818108 |
| DVY | ISHARES TR | 7,892 | $849K | 0.1% | $107.64 | $73.66 | +46.1% | SELECT DIVID ETF | 464287168 |
| PG | PROCTER AND GAMBLE CO | 5,727 | $835K | 0.1% | $145.86 * | $73.71 | +86.9% | COM | 742718109 |
| VDE | VANGUARD WORLD FDS | 6,573 | $833K | 0.1% | $126.75 | $83.14 | +52.4% | ENERGY ETF | 92204A306 |
| WMT | WALMART INC | 5,172 | $827K | 0.1% | $159.93 * | $30.78 | +68.9% | COM | 931142103 |
| RY | ROYAL BK CDA | 9,441 | $826K | 0.1% | $87.44 | $64.44 | +35.7% | COM | 780087102 |
| MDLZ | MONDELEZ INTL INC | 11,636 | $808K | 0.1% | $69.40 * | $45.88 | +41.9% | CL A | 609207105 |
| META | META PLATFORMS INC | 2,636 | $791K | 0.1% | $300.21 | $245.05 | +21.7% | CL A | 30303M102 |
| IFRA | ISHARES TR | 21,235 | $777K | 0.1% | $36.59 | $36.92 | -0.9% | US INFRASTRUC | 46435U713 |
| SBUX | STARBUCKS CORP | 8,379 | $765K | 0.1% | $91.27 * | $47.74 | +80.5% | COM | 855244109 |
| MOAT | VANECK ETF TRUST | 9,883 | $750K | 0.1% | $75.84 | $77.73 | -2.4% | MRNGSTR WDE MOAT | 92189F643 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 4,839 | $748K | 0.1% | $154.62 | $52.74 | +187.8% | COM | 03820C105 |
| CL | COLGATE PALMOLIVE CO | 10,386 | $739K | 0.1% | $71.11 * | $44.00 | +53.4% | COM | 194162103 |
| AEIS | ADVANCED ENERGY INDS | 7,115 | $734K | 0.1% | $103.12 | $55.67 | +83.9% | COM | 007973100 |
| TBBK | BANCORP INC DEL | 20,824 | $718K | 0.1% | $34.50 | $27.53 | +25.3% | COM | 05969A105 |
| EEFT | EURONET WORLDWIDE INC | 8,927 | $709K | 0.1% | $79.38 | $93.72 | -15.3% | COM | 298736109 |
| — | LABORATORY CORP AMER HLDGS | 3,522 | $708K | 0.1% | $201.05 | $192.91 | — | COM NEW | 50540R409 |
| KXI | ISHARES TR | 12,388 | $707K | 0.1% | $57.06 | $50.90 | +12.1% | GLB CNSM STP ETF | 464288737 |
| FNDX | SCHWAB STRATEGIC TR | 12,542 | $702K | 0.1% | $55.97 * | $18.52 | +0.7% | SCHWAB FDT US LG | 808524771 |
| AVUV | AMERICAN CENTY ETF TR | 8,989 | $701K | 0.1% | $77.95 | $77.24 | +0.9% | US SML CP VALU | 025072877 |
| ACGL | ARCH CAP GROUP LTD | 8,605 | $686K | 0.1% | $79.71 * | $56.01 | +35.3% | ORD | G0450A105 |
| IAU | ISHARES GOLD TR | 19,535 | $684K | 0.1% | $34.99 | $35.58 | -1.7% | ISHARES NEW | 464285204 |
| KOMP | SPDR SER TR | 17,155 | $679K | 0.1% | $39.61 | $63.05 | -37.2% | S&P KENSHO NEW | 78468R648 |
| ACWI | ISHARES TR | 7,344 | $678K | 0.1% | $92.37 | $82.38 | +12.1% | MSCI ACWI ETF | 464288257 |
| XLRE | SELECT SECTOR SPDR TR | 19,784 | $674K | 0.1% | $34.07 | $36.93 | -7.7% | RL EST SEL SEC | 81369Y860 |
| ECPG | ENCORE CAP GROUP INC | 14,043 | $671K | 0.1% | $47.76 | $27.77 | +72.0% | COM | 292554102 |
| XEL | XCEL ENERGY INC | 11,429 | $654K | 0.1% | $57.22 * | $35.48 | +49.2% | COM | 98389B100 |
| TFC | TRUIST FINL CORP | 22,754 | $651K | 0.1% | $28.61 * | $38.69 | -34.2% | COM | 89832Q109 |
| XMLV | INVESCO EXCH TRADED FD TR II | 12,946 | $637K | 0.1% | $49.17 | $42.58 | +15.5% | S&P MIDCP LOW | 46138E198 |
| GSHD | GOOSEHEAD INS INC | 8,392 | $625K | 0.1% | $74.53 | $57.51 | +29.6% | COM CL A | 38267D109 |
| VDC | VANGUARD WORLD FDS | 3,414 | $624K | 0.1% | $182.67 | $154.12 | +18.5% | CONSUM STP ETF | 92204A207 |
| BATRK | ATLANTA BRAVES HLDGS INC | 17,445 | $623K | 0.1% | $35.73 | $37.85 | -5.6% | COM SER C | 047726302 |
| HYBL | SSGA ACTIVE TR | 22,445 | $619K | 0.1% | $27.57 | $27.58 | -0.0% | SPDR BLACKSTONE | 78470P846 |
| HYBB | ISHARES TR | 13,911 | $609K | 0.1% | $43.77 | $50.89 | -14.0% | BB RAT CORP BD | 46435U473 |
| ITM | VANECK ETF TRUST | 13,600 | $600K | 0.1% | $44.10 | $46.57 | -5.3% | INTRMDT MUNI ETF | 92189H201 |
| ADUS | ADDUS HOMECARE CORP | 6,892 | $587K | 0.1% | $85.19 | $60.02 | +41.9% | COM | 006739106 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 43,434 | $581K | 0.1% | $13.37 * | $9.56 | +34.9% | COM | 665809109 |
| HQY | HEALTHEQUITY INC | 7,921 | $579K | 0.1% | $73.05 | $63.60 | +14.9% | COM | 42226A107 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 12,320 | $578K | 0.1% | $46.93 | $43.04 | +9.0% | NASDAQ EQT PREM | 46654Q203 |
| SLB | SCHLUMBERGER LTD | 9,847 | $574K | 0.1% | $58.30 * | $49.73 | +10.3% | COM STK | 806857108 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,815 | $573K | 0.1% | $98.59 * | $49.43 | +84.8% | COM | 83088M102 |
| OEF | ISHARES TR | 2,849 | $572K | 0.1% | $200.64 | $115.95 | +73.0% | S&P 100 ETF | 464287101 |
| FANG | DIAMONDBACK ENERGY INC | 3,680 | $570K | 0.1% | $154.88 * | $82.52 | +71.0% | COM | 25278X109 |
| CCI | CROWN CASTLE INC | 6,170 | $568K | 0.1% | $92.03 * | $90.39 | -10.0% | COM | 22822V101 |
| GDX | VANECK ETF TRUST | 20,756 | $559K | 0.1% | $26.91 | $30.03 | -10.4% | GOLD MINERS ETF | 92189F106 |
| NEOG | NEOGEN CORP | 30,024 | $557K | 0.1% | $18.54 | $31.22 | -40.6% | COM | 640491106 |
| CVCO | CAVCO INDS INC DEL | 2,090 | $555K | 0.1% | $265.66 | $151.77 | +75.0% | COM | 149568107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,638 | $549K | 0.1% | $334.95 | $144.51 | +131.8% | UT SER 1 | 78467X109 |
| DIS | DISNEY WALT CO | 6,558 | $532K | 0.1% | $81.05 * | $119.04 | -33.5% | COM | 254687106 |
| — | CHAMPIONX CORPORATION | 14,883 | $530K | 0.1% | $35.62 | $29.33 | — | COM | 15872M104 |
| ENSG | ENSIGN GROUP INC | 5,615 | $522K | 0.1% | $92.94 | $43.35 | +113.5% | COM | 29358P101 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,098 | $519K | 0.1% | $167.38 | $155.44 | +7.7% | CL A | 22788C105 |
| VZ | VERIZON COMMUNICATIONS INC | 15,946 | $517K | 0.1% | $32.41 * | $38.45 | -27.6% | COM | 92343V104 |
| SPSC | SPS COMM INC | 2,982 | $509K | 0.1% | $170.61 | $161.41 | +5.7% | COM | 78463M107 |
| AZO | AUTOZONE INC | 199 | $505K | 0.1% | $2539.99 | $1075.46 | +136.2% | COM | 053332102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 6,461 | $499K | 0.1% | $77.18 | $61.21 | +26.1% | COM | 681116109 |
| HAL | HALLIBURTON CO | 12,201 | $494K | 0.1% | $40.50 * | $22.48 | +70.6% | COM | 406216101 |
| TPR | TAPESTRY INC | 16,936 | $487K | 0.1% | $28.75 * | $31.67 | -14.2% | COM | 876030107 |
| WFC | WELLS FARGO CO NEW | 11,908 | $487K | 0.1% | $40.86 * | $28.12 | +37.3% | COM | 949746101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 8,208 | $483K | 0.1% | $58.86 | $55.19 | +6.7% | COM | 71377A103 |
| EFG | ISHARES TR | 5,453 | $471K | 0.1% | $86.31 | $78.34 | +10.2% | EAFE GRWTH ETF | 464288885 |
| SHM | SPDR SER TR | 10,019 | $463K | 0.1% | $46.23 | $47.09 | -1.8% | NUVEEN BLMBRG SH | 78468R739 |
| IBRX | IMMUNITYBIO INC | 273,879 | $463K | 0.1% | $1.69 | $6.26 | -73.0% | COM | 45256X103 |
| MGC | VANGUARD WORLD FD | 3,000 | $456K | 0.1% | $151.87 | $111.52 | +36.2% | MEGA CAP INDEX | 921910873 |
| — | CYBERARK SOFTWARE LTD | 2,778 | $455K | 0.1% | $163.77 | $143.87 | — | SHS | M2682V108 |
| XLV | SELECT SECTOR SPDR TR | 3,532 | $455K | 0.1% | $128.73 | $113.46 | +13.5% | SBI HEALTHCARE | 81369Y209 |
| GMF | SPDR INDEX SHS FDS | 4,622 | $449K | 0.1% | $97.24 | $101.10 | -3.8% | ASIA PACIF ETF | 78463X301 |
| PM | PHILIP MORRIS INTL INC | 4,838 | $448K | 0.1% | $92.58 * | $59.44 | +41.3% | COM | 718172109 |
| CAH | CARDINAL HEALTH INC | 5,090 | $442K | 0.1% | $86.82 * | $46.95 | +77.3% | COM | 14149Y108 |
| SIVR | ABRDN SILVER ETF TRUST | 20,726 | $441K | 0.1% | $21.26 | $23.23 | -8.5% | PHYSCL SILVR SHS | 003264108 |
| GBX | GREENBRIER COS INC | 10,886 | $435K | 0.1% | $40.00 * | $37.92 | -1.1% | COM | 393657101 |
| NSC | NORFOLK SOUTHN CORP | 2,201 | $433K | 0.1% | $196.93 * | $163.63 | +14.4% | COM | 655844108 |
| SPSB | SPDR SER TR | 14,634 | $429K | 0.1% | $29.32 | $29.89 | -1.9% | PORTFOLIO SHORT | 78464A474 |
| RBC | RBC BEARINGS INC | 1,821 | $426K | 0.1% | $234.13 | $226.85 | +3.2% | COM | 75524B104 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 16,116 | $426K | 0.1% | $26.42 | $23.94 | +10.3% | NO AMER ENERGY | 33738D101 |
| KNSL | KINSALE CAP GROUP INC | 1,021 | $423K | 0.1% | $414.13 | $330.66 | +24.8% | COM | 49714P108 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 24,318 | $421K | 0.1% | $17.32 | $19.28 | — | TR UNIT | 85208R101 |
| SCHW | SCHWAB CHARLES CORP | 7,586 | $416K | 0.1% | $54.90 * | $69.70 | -23.7% | COM | 808513105 |
| CRM | SALESFORCE INC | 2,053 | $416K | 0.1% | $202.78 | $213.47 | -6.1% | COM | 79466L302 |
| SLYV | SPDR SER TR | 5,714 | $414K | 0.1% | $72.37 | $65.78 | +10.0% | S&P 600 SMCP VAL | 78464A300 |
| SFST | SOUTHERN FIRST BANCSHARES | 15,251 | $411K | 0.1% | $26.94 | $19.27 | +39.8% | COM | 842873101 |
| AIR | AAR CORP | 6,851 | $408K | 0.1% | $59.53 | $44.20 | +34.7% | COM | 000361105 |
| TSLA | TESLA INC | 1,624 | $406K | 0.1% | $250.22 | $174.45 | +43.4% | COM | 88160R101 |
| VAL | VALARIS LTD | 5,321 | $399K | 0.1% | $74.98 | $60.28 | +24.4% | CL A | G9460G101 |
| ASIX | ADVANSIX INC | 12,828 | $399K | 0.1% | $31.08 * | $25.85 | +13.0% | COM | 00773T101 |
| IRM | IRON MTN INC DEL | 6,705 | $399K | 0.1% | $59.45 * | $22.09 | +150.1% | COM | 46284V101 |
| — | SHOCKWAVE MED INC | 2,000 | $398K | 0.1% | $199.10 | $205.61 | — | COM | 82489T104 |
| COP | CONOCOPHILLIPS | 3,300 | $395K | 0.1% | $119.82 * | $61.23 | +83.0% | COM | 20825C104 |
| — | SOUTHSTATE CORPORATION | 5,863 | $395K | 0.1% | $67.36 | $63.42 | — | COM | 840441109 |
| BAC | BANK AMERICA CORP | 14,417 | $395K | 0.1% | $27.38 * | $19.59 | +32.2% | COM | 060505104 |
| PYPL | PAYPAL HLDGS INC | 6,715 | $393K | 0.1% | $58.46 | $95.35 | -38.8% | COM | 70450Y103 |
| BND | VANGUARD BD INDEX FDS | 5,624 | $392K | 0.1% | $69.78 | $79.27 | -12.0% | TOTAL BND MRKT | 921937835 |
| RTX | RTX CORPORATION | 5,348 | $385K | 0.1% | $71.97 * | $66.58 | +2.9% | COM | 75513E101 |
| GNTX | GENTEX CORP | 11,820 | $385K | 0.1% | $32.54 | $32.06 | +1.5% | COM | 371901109 |
| — | PINNACLE FINL PARTNERS INC | 5,694 | $382K | 0.1% | $67.05 | $64.55 | — | COM | 72346Q104 |
| KAI | KADANT INC | 1,689 | $381K | 0.1% | $225.55 | $176.22 | +26.6% | COM | 48282T104 |
| EXP | EAGLE MATLS INC | 2,276 | $379K | 0.1% | $166.52 | $179.72 | -8.3% | COM | 26969P108 |
| KMI | KINDER MORGAN INC DEL | 22,706 | $376K | 0.1% | $16.58 * | $12.36 | +19.2% | COM | 49456B101 |
| MEC | MAYVILLE ENGR CO INC | 34,225 | $375K | 0.1% | $10.97 | $9.44 | +16.2% | COM | 578605107 |
| SPEM | SPDR INDEX SHS FDS | 11,148 | $374K | 0.1% | $33.57 | $34.98 | -4.0% | PORTFOLIO EMG MK | 78463X509 |
| REGN | REGENERON PHARMACEUTICALS | 450 | $370K | 0.1% | $822.96 | $536.82 | +52.5% | COM | 75886F107 |
| HD | HOME DEPOT INC | 1,225 | $370K | 0.1% | $302.25 * | $211.26 | +35.3% | COM | 437076102 |
| EXLS | EXLSERVICE HOLDINGS INC | 13,180 | $370K | 0.1% | $28.04 | $30.02 | -6.6% | COM | 302081104 |
| — | FLEETCOR TECHNOLOGIES INC | 1,431 | $365K | 0.1% | $255.34 | $251.08 | — | COM | 339041105 |
| USB | US BANCORP DEL | 11,013 | $364K | 0.1% | $33.06 * | $24.92 | +20.1% | COM NEW | 902973304 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 32,079 | $360K | 0.1% | $11.22 | $10.01 | +10.6% | COM | P73684113 |
| SCHE | SCHWAB STRATEGIC TR | 15,005 | $359K | 0.1% | $23.94 | $26.25 | -8.8% | EMRG MKTEQ ETF | 808524706 |
| MIDE | DBX ETF TR | 14,074 | $353K | 0.1% | $25.08 | $25.08 | — | XTRACKERS S&P MD | 233051127 |
| ABT | ABBOTT LABS | 3,632 | $352K | 0.1% | $96.85 * | $73.83 | +25.5% | COM | 002824100 |
| LMT | LOCKHEED MARTIN CORP | 844 | $345K | 0.1% | $409.14 * | $290.19 | +32.5% | COM | 539830109 |
| MINT | PIMCO ETF TR | 3,445 | $345K | 0.1% | $100.14 | $102.02 | -1.8% | ENHAN SHRT MA AC | 72201R833 |
| CADE | CADENCE BANK | 16,256 | $345K | 0.1% | $21.22 * | $22.57 | -7.9% | COM | 12740C103 |
| ENB | ENBRIDGE INC | 10,182 | $341K | 0.1% | $33.54 * | $23.18 | +23.6% | COM | 29250N105 |
| WDAY | WORKDAY INC | 1,583 | $340K | 0.1% | $214.85 | $231.89 | -7.3% | CL A | 98138H101 |
| VCLT | VANGUARD SCOTTSDALE FDS | 4,693 | $336K | 0.1% | $71.62 | $75.22 | -4.8% | LG-TERM COR BD | 92206C813 |
| AMBA | AMBARELLA INC | 6,313 | $335K | 0.1% | $53.03 | $62.21 | -14.8% | SHS | G037AX101 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 10,084 | $333K | 0.1% | $32.99 | $33.31 | -1.0% | FTSE RAFI 1500 | 46137V597 |
| D | DOMINION ENERGY INC | 7,411 | $331K | 0.1% | $44.67 * | $53.10 | -24.7% | COM | 25746U109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 5,523 | $328K | 0.0% | $59.42 | $59.98 | -0.9% | FIRST TR ENH NEW | 33739Q408 |
| RNST | RENASANT CORP | 12,374 | $324K | 0.0% | $26.19 | $32.28 | -18.9% | COM | 75970E107 |
| MDT | MEDTRONIC PLC | 4,053 | $318K | 0.0% | $78.36 * | $79.10 | -7.2% | SHS | G5960L103 |
| TROW | PRICE T ROWE GROUP INC | 3,025 | $317K | 0.0% | $104.87 * | $54.52 | +72.8% | COM | 74144T108 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 6,700 | $317K | 0.0% | $47.24 | $49.04 | -3.7% | FST LOW OPPT EFT | 33739Q200 |
| SNOW | SNOWFLAKE INC | 2,062 | $315K | 0.0% | $152.77 | $274.83 | -44.4% | CL A | 833445109 |
| STEL | STELLAR BANCORP INC | 14,692 | $313K | 0.0% | $21.32 | $30.74 | -30.6% | COM | 858927106 |
| DY | DYCOM INDS INC | 3,514 | $313K | 0.0% | $89.00 | $68.94 | +29.1% | COM | 267475101 |
| OPPJ | WISDOMTREE TR | 10,691 | $307K | 0.0% | $28.72 | $27.74 | +3.5% | JPN SCAP HDG EQT | 97717W521 |
| FLRN | SPDR SER TR | 9,855 | $303K | 0.0% | $30.72 | $30.61 | +0.4% | BLOOMBERG INVT | 78468R200 |
| IUSV | ISHARES TR | 3,923 | $293K | 0.0% | $74.61 | $53.84 | +38.6% | CORE S&P US VLU | 464287663 |
| VNQ | VANGUARD INDEX FDS | 3,802 | $288K | 0.0% | $75.66 | $82.03 | -7.8% | REAL ESTATE ETF | 922908553 |
| IWM | ISHARES TR | 1,619 | $286K | 0.0% | $176.71 | $181.01 | -2.4% | RUSSELL 2000 ETF | 464287655 |
| — | CALAMOS CONV & HIGH INCOME F | 25,265 | $282K | 0.0% | $11.16 | $12.30 | — | COM SHS | 12811P108 |
| BCE | BCE INC | 7,345 | $281K | 0.0% | $38.20 * | $28.66 | +11.3% | COM NEW | 05534B760 |
| ORI | OLD REP INTL CORP | 10,400 | $280K | 0.0% | $26.94 * | $5.44 | +312.7% | COM | 680223104 |
| INQQ | EXCHANGE TRADED CONCEPTS TR | 21,764 | $274K | 0.0% | $12.57 | $12.51 | +0.5% | INDIA INTERNET & | 301505558 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 10,922 | $272K | 0.0% | $24.94 | $25.10 | -0.6% | VAR RATE INVT | 46090A879 |
| ZTS | ZOETIS INC | 1,555 | $271K | 0.0% | $174.02 * | $147.83 | +14.7% | CL A | 98978V103 |
| NEE | NEXTERA ENERGY INC | 4,698 | $269K | 0.0% | $57.29 * | $70.22 | -23.7% | COM | 65339F101 |
| NJR | NEW JERSEY RES CORP | 6,300 | $256K | 0.0% | $40.63 * | $26.92 | +38.2% | COM | 646025106 |
| AMT | AMERICAN TOWER CORP NEW | 1,544 | $254K | 0.0% | $164.45 * | $103.26 | +46.2% | COM | 03027X100 |
| NVS | NOVARTIS AG | 2,450 | $250K | 0.0% | $101.86 | $84.23 | +20.9% | SPONSORED ADR | 66987V109 |
| KVUE | KENVUE INC | 12,283 | $247K | 0.0% | $20.08 * | $21.04 | -12.8% | COM | 49177J102 |
| — | NUVEEN FLOATING RATE INCOME | 30,007 | $246K | 0.0% | $8.21 | $10.27 | — | COM | 67072T108 |
| IGIB | ISHARES TR | 5,000 | $243K | 0.0% | $48.65 | $58.20 | -16.4% | ISHS 5-10YR INVT | 464288638 |
| AMAT | APPLIED MATLS INC | 1,741 | $241K | 0.0% | $138.45 | $93.68 | +44.9% | COM | 038222105 |
| DGRO | ISHARES TR | 4,831 | $239K | 0.0% | $49.53 | $39.26 | +26.1% | CORE DIV GRWTH | 46434V621 |
| — | PROS HOLDINGS INC | 6,770 | $234K | 0.0% | $34.62 | $30.80 | — | COM | 74346Y103 |
| IWP | ISHARES TR | 2,500 | $228K | 0.0% | $91.35 | $84.16 | +8.5% | RUS MD CP GR ETF | 464287481 |
| AVGO | BROADCOM INC | 272 | $226K | 0.0% | $831.13 * | $68.73 | +17.6% | COM | 11135F101 |
| IEFA | ISHARES TR | 3,498 | $225K | 0.0% | $64.34 | $67.82 | -5.1% | CORE MSCI EAFE | 46432F842 |
| WCC | WESCO INTL INC | 1,547 | $222K | 0.0% | $143.82 * | $142.54 | -1.2% | COM | 95082P105 |
| DLN | WISDOMTREE TR | 3,573 | $220K | 0.0% | $61.49 | $62.07 | -0.9% | US LARGECAP DIVD | 97717W307 |
| DFAX | DIMENSIONAL ETF TRUST | 9,717 | $219K | 0.0% | $22.52 | $20.79 | +8.3% | WORLD EX US CORE | 25434V880 |
| ETN | EATON CORP PLC | 1,022 | $218K | 0.0% | $213.28 * | $170.34 | +22.0% | SHS | G29183103 |
| FNV | FRANCO NEV CORP | 1,630 | $218K | 0.0% | $133.49 | $135.73 | -3.6% | COM | 351858105 |
| QDF | FLEXSHARES TR | 3,900 | $218K | 0.0% | $55.78 | $52.22 | +6.8% | QUALT DIVD IDX | 33939L860 |
| HYMB | SPDR SER TR | 9,053 | $216K | 0.0% | $23.82 | $26.44 | -9.9% | NUVEEN BLOOMBERG | 78464A284 |
| ONEY | SPDR SER TR | 2,352 | $215K | 0.0% | $91.42 | $92.97 | -1.7% | RUSSELL YIELD | 78468R770 |
| EMXC | ISHARES INC | 4,312 | $215K | 0.0% | $49.83 | $49.39 | +0.9% | MSCI EMRG CHN | 46434G764 |
| — | CALUMET SPECIALTY PRODS PART | 10,977 | $210K | 0.0% | $19.10 | $15.97 | — | UT LTD PARTNER | 131476103 |
| CARR | CARRIER GLOBAL CORPORATION | 3,792 | $209K | 0.0% | $55.21 * | $53.44 | +0.3% | COM | 14448C104 |
| CLOI | VANECK ETF TRUST | 4,000 | $209K | 0.0% | $52.16 | $51.87 | +0.6% | CLO ETF | 92189H748 |
| INTC | INTEL CORP | 5,717 | $203K | 0.0% | $35.55 | $34.22 | +2.2% | COM | 458140100 |
| TXN | TEXAS INSTRS INC | 1,272 | $202K | 0.0% | $159.02 * | $151.63 | -2.1% | COM | 882508104 |
| JMST | J P MORGAN EXCHANGE TRADED F | 3,980 | $201K | 0.0% | $50.45 | $50.65 | -0.4% | ULTRA SHT MUNCPL | 46641Q654 |
| FUMB | FIRST TR EXCH TRADED FD III | 10,000 | $199K | 0.0% | $19.92 | $20.15 | -1.2% | ULTRA SHT DUR MU | 33740J104 |
| LASR | NLIGHT INC | 17,967 | $187K | 0.0% | $10.40 | $15.14 | -31.3% | COM | 65487K100 |
| PGX | INVESCO EXCH TRADED FD TR II | 16,668 | $183K | 0.0% | $10.95 | $14.19 | -22.8% | PFD ETF | 46138E511 |
| — | DIAMOND OFFSHORE DRILLING IN | 12,281 | $180K | 0.0% | $14.68 | $14.68 | — | COM | 25271C201 |
| — | PIMCO CORPORATE & INCM STRG | 13,750 | $167K | 0.0% | $12.17 | $18.38 | — | COM | 72200U100 |
| HYGV | FLEXSHARES TR | 4,063 | $162K | 0.0% | $39.76 | $40.20 | -1.1% | HIG YLD VL ETF | 33939L662 |
| SPBO | SPDR SER TR | 5,700 | $157K | 0.0% | $27.58 | $28.31 | -2.6% | PORTFOLIO CRPORT | 78464A144 |
| LIT | GLOBAL X FDS | 2,846 | $157K | 0.0% | $55.16 | $61.10 | -9.7% | LITHIUM BTRY ETF | 37954Y855 |
| JNK | SPDR SER TR | 1,688 | $153K | 0.0% | $90.38 | $91.59 | -1.3% | BLOOMBERG HIGH Y | 78468R622 |
| IXUS | ISHARES TR | 2,486 | $149K | 0.0% | $59.99 | $62.36 | -3.8% | CORE MSCI TOTAL | 46432F834 |
| ACWX | ISHARES TR | 3,160 | $149K | 0.0% | $47.01 | $48.93 | -3.9% | MSCI ACWI EX US | 464288240 |
| — | INVESCO EXCH TRD SLF IDX FD | 7,172 | $148K | 0.0% | $20.67 | $20.67 | — | BULSHS 2024 CB | 46138J841 |
| GSBD | GOLDMAN SACHS BDC INC | 10,100 | $147K | 0.0% | $14.56 | $19.13 | -23.9% | SHS | 38147U107 |
| DFAC | DIMENSIONAL ETF TRUST | 5,511 | $144K | 0.0% | $26.20 | $27.29 | -4.0% | US CORE EQUITY 2 | 25434V708 |
| XLK | SELECT SECTOR SPDR TR | 879 | $144K | 0.0% | $164.00 * | $85.75 | -4.4% | TECHNOLOGY | 81369Y803 |
| SLQD | ISHARES TR | 2,950 | $142K | 0.0% | $47.99 | $48.11 | -0.2% | 0-5YR INVT GR CP | 46434V100 |
| OUSA | ALPS ETF TR | 3,368 | $141K | 0.0% | $41.93 | $43.84 | -4.3% | OSHARES US QUALT | 00162Q387 |
| — | DBX ETF TR | 6,098 | $140K | 0.0% | $23.03 | $23.03 | — | XTRACKERS S&P SM | 233051119 |
| XLU | SELECT SECTOR SPDR TR | 2,365 | $139K | 0.0% | $58.93 * | $32.23 | -8.6% | SBI INT-UTILS | 81369Y886 |
| — | ISHARES TR | 5,000 | $130K | 0.0% | $26.08 | $26.08 | — | IBONDS DEC 25 | 46435U432 |
| VFH | VANGUARD WORLD FDS | 1,621 | $130K | 0.0% | $80.32 | $83.60 | -3.9% | FINANCIALS ETF | 92204A405 |
| HYXF | ISHARES TR | 2,993 | $129K | 0.0% | $43.19 | $43.87 | -1.5% | ESG ADVNCD HY BD | 46435G441 |
| BDN | BRANDYWINE RLTY TR | 28,179 | $128K | 0.0% | $4.54 | $11.21 | — | SH BEN INT NEW | 105368203 |
| SPTI | SPDR SER TR | 4,500 | $124K | 0.0% | $27.53 | $27.95 | -1.5% | PORTFLI INTRMDIT | 78464A672 |
| GOVT | ISHARES TR | 5,550 | $122K | 0.0% | $22.04 | $22.51 | -2.1% | US TREAS BD ETF | 46429B267 |
| IJS | ISHARES TR | 1,352 | $121K | 0.0% | $89.22 | $95.24 | -6.3% | SP SMCP600VL ETF | 464287879 |
| SRVR | PACER FDS TR | 4,550 | $118K | 0.0% | $25.89 | $28.56 | -9.4% | DATA AND INFRAST | 69374H741 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 6,124 | $115K | 0.0% | $18.79 | $18.90 | -0.6% | BULSHS 2026 CB | 46138J791 |
| SCHG | SCHWAB STRATEGIC TR | 1,554 | $113K | 0.0% | $72.73 * | $18.82 | -3.4% | US LCAP GR ETF | 808524300 |
| IEMG | ISHARES INC | 2,357 | $112K | 0.0% | $47.59 | $49.49 | -3.8% | CORE MSCI EMKT | 46434G103 |
| SCHZ | SCHWAB STRATEGIC TR | 2,506 | $111K | 0.0% | $44.23 * | $22.66 | -2.4% | US AGGREGATE B | 808524839 |
| EIRL | ISHARES TR | 2,000 | $108K | 0.0% | $54.03 | $57.35 | -5.8% | MSCI IRELAND ETF | 46429B507 |
| ESG | FLEXSHARES TR | 1,000 | $105K | 0.0% | $105.38 | $108.86 | -3.2% | STOX US ESG SLCT | 33939L696 |
| DON | WISDOMTREE TR | 2,505 | $103K | 0.0% | $40.96 | $42.63 | -3.9% | US MIDCAP DIVID | 97717W505 |
| IBB | ISHARES TR | 824 | $101K | 0.0% | $122.34 | $127.17 | -3.8% | ISHARES BIOTECH | 464287556 |
| SMMU | PIMCO ETF TR | 2,025 | $99,124 | 0.0% | $48.95 | $49.37 | -0.9% | SHTRM MUN BD ACT | 72201R874 |
| HYD | VANECK ETF TRUST | 2,000 | $98,140 | 0.0% | $49.07 | $50.61 | -3.0% | HIGH YLD MUNIETF | 92189H409 |
| IBMP | ISHARES TR | 4,000 | $97,920 | 0.0% | $24.48 | $24.89 | -1.7% | IBONDS DEC 27 | 46435U283 |
| IWB | ISHARES TR | 415 | $97,488 | 0.0% | $234.91 | $244.80 | -4.0% | RUS 1000 ETF | 464287622 |
| PAVE | GLOBAL X FDS | 3,201 | $97,239 | 0.0% | $30.38 | $31.57 | -3.8% | US INFR DEV ETF | 37954Y673 |
| FNDA | SCHWAB STRATEGIC TR | 1,968 | $95,428 | 0.0% | $48.49 * | $25.50 | -4.9% | SCHWAB FDT US SC | 808524763 |
| NNDM | NANO DIMENSION LTD | 35,000 | $95,200 | 0.0% | $2.72 | $2.51 | +8.5% | SPONSORD ADS NEW | 63008G203 |
| SUSB | ISHARES TR | 3,896 | $92,608 | 0.0% | $23.77 | $23.87 | -0.4% | ESG AWRE 1 5 YR | 46435G243 |
| BGRN | ISHARES TR | 2,027 | $91,479 | 0.0% | $45.13 | $45.88 | -1.6% | USD GRN BOND ETF | 46435U440 |
| SPSM | SPDR SER TR | 2,470 | $91,143 | 0.0% | $36.90 | $38.95 | -5.3% | PORTFOLIO S&P600 | 78468R853 |
| OIH | VANECK ETF TRUST | 263 | $90,746 | 0.0% | $345.04 | $338.09 | +2.1% | OIL SERVICES ETF | 92189H607 |
| HDV | ISHARES TR | 917 | $90,682 | 0.0% | $98.89 * | $20.46 | -3.3% | CORE HIGH DV ETF | 46429B663 |
| EAGG | ISHARES TR | 2,000 | $90,600 | 0.0% | $45.30 | $46.39 | -2.4% | ESG AWR US AGRGT | 46435U549 |
| INDS | PACER FDS TR | 2,550 | $89,505 | 0.0% | $35.10 | $38.47 | -8.8% | INDUSTRIAL RELET | 69374H766 |
| VOO | VANGUARD INDEX FDS | 225 | $88,203 | 0.0% | $392.01 | $408.89 | -4.0% | S&P 500 ETF SHS | 922908363 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,508 | $87,354 | 0.0% | $57.93 | $60.92 | -4.9% | FTSE EUROPE ETF | 922042874 |
| SPAB | SPDR SER TR | 3,500 | $85,190 | 0.0% | $24.34 | $24.91 | -2.3% | PORTFOLIO AGRGTE | 78464A649 |
| RWR | SPDR SER TR | 1,024 | $84,920 | 0.0% | $82.93 | $89.87 | -7.7% | DJ REIT ETF | 78464A607 |
| REMX | VANECK ETF TRUST | 1,191 | $78,999 | 0.0% | $66.33 | $76.15 | -12.9% | RARE EARTH/STRTG | 92189H805 |
| PZA | INVESCO EXCH TRADED FD TR II | 3,500 | $77,560 | 0.0% | $22.16 | $23.16 | -4.3% | NATL AMT MUNI | 46138E537 |
| IYH | ISHARES TR | 286 | $77,240 | 0.0% | $270.07 * | $55.89 | -3.4% | US HLTHCARE ETF | 464287762 |
| FLOT | ISHARES TR | 1,495 | $76,081 | 0.0% | $50.89 | $50.73 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| — | DBX ETF TR | 4,116 | $73,059 | 0.0% | $17.75 | $17.75 | — | XTRCK JP MRG ESG | 233051747 |
| EASG | DBX ETF TR | 2,660 | $71,368 | 0.0% | $26.83 | $28.02 | -4.2% | XTRACKERS MSCI | 233051218 |
| VB | VANGUARD INDEX FDS | 377 | $71,279 | 0.0% | $189.07 | $199.24 | -5.1% | SMALL CP ETF | 922908751 |
| ILCG | ISHARES TR | 1,175 | $70,089 | 0.0% | $59.65 | $62.17 | -4.1% | MORNINGSTAR GRWT | 464287119 |
| KRE | SPDR SER TR | 1,636 | $68,318 | 0.0% | $41.76 | $44.59 | -6.3% | S&P REGL BKG | 78464A698 |
| IHI | ISHARES TR | 1,395 | $67,653 | 0.0% | $48.50 | $53.17 | -8.8% | U.S. MED DVC ETF | 464288810 |
| PDP | INVESCO EXCHANGE TRADED FD T | 870 | $66,981 | 0.0% | $76.99 | $79.73 | -3.4% | DORSEY WRIGHT MO | 46137V837 |
| FNDF | SCHWAB STRATEGIC TR | 2,100 | $66,507 | 0.0% | $31.67 | $32.44 | -2.4% | SCHWB FDT INT LG | 808524755 |
| IUSG | ISHARES TR | 648 | $61,410 | 0.0% | $94.77 | $98.11 | -3.3% | CORE S&P US GWT | 464287671 |
| QUAL | ISHARES TR | 435 | $57,329 | 0.0% | $131.79 | $136.54 | -3.5% | MSCI USA QLT FCT | 46432F339 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 1,112 | $55,632 | 0.0% | $50.03 | $51.26 | -2.4% | S&P500 QUALITY | 46137V241 |
| CMF | ISHARES TR | 1,007 | $55,224 | 0.0% | $54.84 | $56.25 | -2.5% | CALIF MUN BD ETF | 464288356 |
| XBI | SPDR SER TR | 752 | $54,911 | 0.0% | $73.02 | $79.88 | -8.6% | S&P BIOTECH | 78464A870 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 1,140 | $54,891 | 0.0% | $48.15 | $48.57 | -0.9% | S&P SMCP VLU MNT | 46137V480 |
| — | KWESST MICRO SYSTEMS INC | 35,000 | $54,250 | 0.0% | $1.55 | $2.58 | — | COM NEW | 501506604 |
| VBR | VANGUARD INDEX FDS | 338 | $53,956 | 0.0% | $159.63 | $167.19 | -4.6% | SM CP VAL ETF | 922908611 |
| XLE | SELECT SECTOR SPDR TR | 573 | $51,815 | 0.0% | $90.43 * | $43.75 | +3.3% | ENERGY | 81369Y506 |
| IWD | ISHARES TR | 340 | $51,619 | 0.0% | $151.82 | $158.60 | -4.3% | RUS 1000 VAL ETF | 464287598 |
| — | SOCIETY PASS INC | 135,000 | $51,165 | 0.0% | $0.38 | $1.02 | — | COM | 83370P102 |
| IEUR | ISHARES TR | 988 | $49,064 | 0.0% | $49.66 | $51.99 | -4.5% | CORE MSCI EURO | 46434V738 |
| EEM | ISHARES TR | 1,292 | $49,039 | 0.0% | $37.96 | $39.60 | -4.2% | MSCI EMG MKT ETF | 464287234 |
| EFAV | ISHARES TR | 745 | $48,589 | 0.0% | $65.22 | $67.17 | -2.9% | MSCI EAFE MIN VL | 46429B689 |
| IWN | ISHARES TR | 344 | $46,629 | 0.0% | $135.55 | $143.39 | -5.5% | RUS 2000 VAL ETF | 464287630 |
| BMR | BEAMR IMAGING LTD | 25,000 | $43,750 | 0.0% | $1.75 * | $2.12 | 0.0% | ORDINARY SHS | M1R79L104 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 1,927 | $43,326 | 0.0% | $22.48 | $22.48 | — | BULSHS 2024 HY | 46138J833 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 2,179 | $40,824 | 0.0% | $18.74 | $18.95 | -1.1% | BULSHS 2027 CB | 46138J783 |
| USMV | ISHARES TR | 557 | $40,316 | 0.0% | $72.38 | $75.89 | -4.6% | MSCI USA MIN VOL | 46429B697 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 1,847 | $39,535 | 0.0% | $21.40 | $21.63 | -1.0% | BULETSHS 2027 | 46138J585 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 500 | $39,501 | 0.0% | $79.00 | $85.46 | -7.6% | ACTIVE US REAL | 46090A101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 967 | $37,916 | 0.0% | $39.21 | $40.82 | -4.0% | FTSE EMR MKT ETF | 922042858 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 1,633 | $36,710 | 0.0% | $22.48 | $22.48 | — | BULSHS 2025 HY | 46138J817 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,804 | $36,278 | 0.0% | $20.11 | $20.11 | — | BULSHS 2025 CB | 46138J825 |
| EMCS | DBX ETF TR | 1,574 | $35,921 | 0.0% | $22.82 | $24.00 | -4.9% | XTKR MSCI EMRG | 233051226 |
| SPYD | SPDR SER TR | 1,012 | $35,497 | 0.0% | $35.08 | $37.22 | -5.8% | PRTFLO S&P500 HI | 78468R788 |
| IYW | ISHARES TR | 333 | $34,938 | 0.0% | $104.92 | $108.75 | -3.5% | U.S. TECH ETF | 464287721 |
| IMCG | ISHARES TR | 593 | $33,885 | 0.0% | $57.14 | $60.33 | -5.3% | MRGSTR MD CP GRW | 464288307 |
| VXF | VANGUARD INDEX FDS | 236 | $33,826 | 0.0% | $143.33 | $149.98 | -4.4% | EXTEND MKT ETF | 922908652 |
| CWB | SPDR SER TR | 490 | $33,222 | 0.0% | $67.80 | $69.72 | -2.7% | BBG CONV SEC ETF | 78464A359 |
| PFF | ISHARES TR | 1,100 | $33,165 | 0.0% | $30.15 | $30.57 | -1.4% | PFD AND INCM SEC | 464288687 |
| DSI | ISHARES TR | 400 | $32,564 | 0.0% | $81.41 | $84.79 | -4.0% | MSCI KLD400 SOC | 464288570 |
| XTN | SPDR SER TR | 433 | $32,421 | 0.0% | $74.88 | $81.59 | -8.2% | S&P TRANSN ETF | 78464A532 |
| GUNR | FLEXSHARES TR | 797 | $32,231 | 0.0% | $40.44 | $41.01 | -1.4% | MORNSTAR UPSTR | 33939L407 |
| IJK | ISHARES TR | 431 | $31,135 | 0.0% | $72.24 | $75.40 | -4.2% | S&P MC 400GR ETF | 464287606 |
| IJJ | ISHARES TR | 306 | $30,885 | 0.0% | $100.93 | $106.89 | -5.6% | S&P MC 400VL ETF | 464287705 |
| SOXX | ISHARES TR | 65 | $30,787 | 0.0% | $473.65 * | $166.52 | -5.2% | ISHARES SEMICDTR | 464287523 |
| CNTX | CONTEXT THERAPEUTICS INC | 20,000 | $30,200 | 0.0% | $1.51 | $0.76 | +99.5% | COM | 21077P108 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,390 | $29,510 | 0.0% | $21.23 | $21.23 | — | BULSHS 2023 CB | 46138J866 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 533 | $28,979 | 0.0% | $54.37 | $56.53 | -3.8% | INTRNL RES EQT | 46641Q134 |
| FNDE | SCHWAB STRATEGIC TR | 1,100 | $28,842 | 0.0% | $26.22 | $26.88 | -2.5% | SCHWB FDT EMK LG | 808524730 |
| PFFD | GLOBAL X FDS | 1,517 | $28,535 | 0.0% | $18.81 | $19.12 | -1.6% | US PFD ETF | 37954Y657 |
| MTUM | ISHARES TR | 200 | $27,940 | 0.0% | $139.70 | $145.08 | -3.7% | MSCI USA MMENTM | 46432F396 |
| AENT | ALLIANCE ENTERTAINMENT HOLDI | 25,000 | $27,750 | 0.0% | $1.11 | $1.94 | -42.9% | COM CLASS A | 01861F102 |
| INDA | ISHARES TR | 592 | $26,167 | 0.0% | $44.20 | $44.23 | -0.0% | MSCI INDIA ETF | 46429B598 |
| XLB | SELECT SECTOR SPDR TR | 326 | $25,596 | 0.0% | $78.52 * | $41.07 | -4.4% | SBI MATERIALS | 81369Y100 |
| MOO | VANECK ETF TRUST | 325 | $25,578 | 0.0% | $78.70 | $83.32 | -5.5% | AGRIBUSINESS ETF | 92189F700 |
| — | ISHARES TR | 1,000 | $25,525 | 0.0% | $25.52 | $25.52 | — | IBONDS DEC2023 | 46435G318 |
| XLP | SELECT SECTOR SPDR TR | 367 | $25,268 | 0.0% | $68.85 | $73.19 | -6.0% | SBI CONS STPLS | 81369Y308 |
| EFV | ISHARES TR | 513 | $25,101 | 0.0% | $48.93 | $49.53 | -1.2% | EAFE VALUE ETF | 464288877 |
| IBMO | ISHARES TR | 1,000 | $24,810 | 0.0% | $24.81 | $25.06 | -1.0% | IBONDS DEC 26 | 46435U259 |
| IBMQ | ISHARES TR | 1,000 | $24,410 | 0.0% | $24.41 | $24.94 | -2.1% | IBONDS DEC 28 | 46435U325 |
| SHY | ISHARES TR | 286 | $23,157 | 0.0% | $80.97 | $80.98 | -0.0% | 1 3 YR TREAS BD | 464287457 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 800 | $21,920 | 0.0% | $27.40 | $29.10 | -5.8% | S&P500 EQL HLT | 46137V332 |
| PCEF | INVESCO EXCH TRADED FD TR II | 1,281 | $21,913 | 0.0% | $17.11 | $17.89 | -4.4% | CEF INM COMPSI | 46138E404 |
| PGF | INVESCO EXCHANGE TRADED FD T | 1,533 | $21,553 | 0.0% | $14.06 | $14.25 | -1.3% | FINL PFD ETF | 46137V621 |
| BUG | GLOBAL X FDS | 860 | $20,889 | 0.0% | $24.29 | $24.29 | -0.0% | CYBRSCURTY ETF | 37954Y384 |
| SHE | SPDR SER TR | 230 | $19,550 | 0.0% | $85.00 | $88.51 | -4.0% | SPDR MSCI USA GE | 78468R747 |
| VAW | VANGUARD WORLD FDS | 108 | $18,570 | 0.0% | $171.94 | $180.71 | -4.5% | MATERIALS ETF | 92204A801 |
| XAR | SPDR SER TR | 156 | $17,435 | 0.0% | $111.76 | $119.69 | -6.3% | AEROSPACE DEF | 78464A631 |
| IGV | ISHARES TR | 50 | $17,066 | 0.0% | $341.32 * | $70.14 | -2.7% | EXPANDED TECH | 464287515 |
| SCHK | SCHWAB STRATEGIC TR | 403 | $16,642 | 0.0% | $41.30 * | $21.48 | -3.9% | 1000 INDEX ETF | 808524722 |
| IYF | ISHARES TR | 219 | $16,383 | 0.0% | $74.81 | $77.08 | -3.0% | U.S. FINLS ETF | 464287788 |
| ICF | ISHARES TR | 300 | $15,048 | 0.0% | $50.16 | $54.66 | -8.2% | COHEN STEER REIT | 464287564 |
| VGT | VANGUARD WORLD FDS | 35 | $14,522 | 0.0% | $414.91 * | $54.37 | -4.6% | INF TECH ETF | 92204A702 |
| SCHH | SCHWAB STRATEGIC TR | 800 | $14,200 | 0.0% | $17.75 | $19.24 | -7.7% | US REIT ETF | 808524847 |
| IWR | ISHARES TR | 200 | $13,850 | 0.0% | $69.25 | $72.95 | -5.1% | RUS MID CAP ETF | 464287499 |
| XLF | SELECT SECTOR SPDR TR | 400 | $13,268 | 0.0% | $33.17 | $34.46 | -3.7% | FINANCIAL | 81369Y605 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 260 | $13,094 | 0.0% | $50.36 | $54.90 | -8.3% | ROBO GLB ETF | 301505707 |
| TIP | ISHARES TR | 123 | $12,758 | 0.0% | $103.72 | $105.82 | -2.0% | TIPS BD ETF | 464287176 |
| — | NETCAPITAL INC | 30,000 | $12,300 | 0.0% | $0.41 | $1.50 | — | COM | 64113L103 |
| VOE | VANGUARD INDEX FDS | 90 | $11,786 | 0.0% | $130.96 | $138.50 | -5.4% | MCAP VL IDXVIP | 922908512 |
| SCZ | ISHARES TR | 203 | $11,463 | 0.0% | $56.47 | $59.00 | -4.3% | EAFE SML CP ETF | 464288273 |
| SCHY | SCHWAB STRATEGIC TR | 493 | $11,342 | 0.0% | $23.01 | $23.78 | -3.3% | INTERNL DIVID | 808524672 |
| IDNA | ISHARES TR | 547 | $11,131 | 0.0% | $20.35 | $22.44 | -9.3% | GENOMICS IMMUN | 46435U192 |
| AMLP | ALPS ETF TR | 242 | $10,212 | 0.0% | $42.20 | $41.04 | +2.8% | ALERIAN MLP | 00162Q452 |
| URA | GLOBAL X FDS | 371 | $10,032 | 0.0% | $27.04 | $23.51 | +15.0% | GLOBAL X URANIUM | 37954Y871 |
| BSV | VANGUARD BD INDEX FDS | 133 | $9,998 | 0.0% | $75.17 | $75.38 | -0.3% | SHORT TRM BOND | 921937827 |
| EWU | ISHARES TR | 300 | $9,492 | 0.0% | $31.64 | $32.22 | -1.8% | MSCI UK ETF NEW | 46435G334 |
| — | ALTERYX INC | 10,000 | $8,971 | 0.0% | $0.90 | $0.85 | — | NOTE 1.000% 8/0 | 02156BAF0 |
| DFSCW | KWESST MICRO SYSTEMS INC | 35,000 | $8,365 | 0.0% | $0.24 | $0.90 | — | *W EXP 12/09/202 | 501506133 |
| FXI | ISHARES TR | 300 | $7,959 | 0.0% | $26.53 | $27.61 | -3.9% | CHINA LG-CAP ETF | 464287184 |
| IQDG | WISDOMTREE TR | 245 | $7,845 | 0.0% | $32.02 | $33.76 | -5.2% | INTL QULTY DIV | 97717X131 |
| TLT | ISHARES TR | 86 | $7,641 | 0.0% | $88.85 | $96.12 | -7.7% | 20 YR TR BD ETF | 464287432 |
| IWV | ISHARES TR | 29 | $7,219 | 0.0% | $248.93 | $255.52 | -4.1% | RUSSELL 3000 ETF | 464287689 |
| FMQQ | EXCHANGE TRADED CONCEPTS TR | 688 | $7,148 | 0.0% | $10.39 | $10.96 | -5.2% | FMQQ NEXT FRONT | 301505590 |
| PIT | VANECK ETF TRUST | 100 | $5,289 | 0.0% | $52.89 | $51.57 | +2.6% | COMMODITY STGY | 92189H771 |
| ICVT | ISHARES TR | 68 | $5,046 | 0.0% | $74.21 | $76.02 | -2.4% | CONV BD ETF | 46435G102 |
| DOL | WISDOMTREE TR | 100 | $4,562 | 0.0% | $45.62 | $46.94 | -2.8% | INTL LRGCAP DV | 97717W794 |
| ESGU | ISHARES TR | 46 | $4,320 | 0.0% | $93.91 | $97.94 | -4.1% | ESG AWR MSCI USA | 46435G425 |
| PCY | INVESCO EXCH TRADED FD TR II | 200 | $3,654 | 0.0% | $18.27 | $19.19 | -4.8% | EMRNG MKT SVRG | 46138E784 |
| USHY | ISHARES TR | 100 | $3,471 | 0.0% | $34.71 | $35.13 | -1.2% | BROAD USD HIGH | 46435U853 |
| XSOE | WISDOMTREE TR | 125 | $3,334 | 0.0% | $26.67 | $28.11 | -5.1% | EM EX ST-OWNED | 97717X578 |
| ARTY | ISHARES TR | 100 | $3,054 | 0.0% | $30.54 | $32.28 | -5.4% | ROBOTICS ARTIF | 46435U556 |
| SPYG | SPDR SER TR | 50 | $2,983 | 0.0% | $59.66 | $61.25 | -3.2% | PRTFLO S&P500 GW | 78464A409 |
| PXH | INVESCO EXCH TRADED FD TR II | 155 | $2,766 | 0.0% | $17.85 | $18.61 | -4.3% | FTSE RAFI EMNG | 46138E727 |
| VPU | VANGUARD WORLD FDS | 20 | $2,551 | 0.0% | $127.55 | $139.87 | -8.8% | UTILITIES ETF | 92204A876 |
| EMB | ISHARES TR | 30 | $2,476 | 0.0% | $82.53 | $85.29 | -3.3% | JPMORGAN USD EMG | 464288281 |
| VBK | VANGUARD INDEX FDS | 11 | $2,356 | 0.0% | $214.18 | $227.28 | -5.8% | SML CP GRW ETF | 922908595 |
| ITA | ISHARES TR | 22 | $2,342 | 0.0% | $106.45 | $114.06 | -7.1% | US AER DEF ETF | 464288760 |
| EES | WISDOMTREE TR | 54 | $2,337 | 0.0% | $43.28 | $45.49 | -4.9% | US SMALLCAP FUND | 97717W562 |
| VPL | VANGUARD INTL EQUITY INDEX F | 33 | $2,207 | 0.0% | $66.88 | $69.47 | -3.7% | FTSE PACIFIC ETF | 922042866 |
| KBWB | INVESCO EXCH TRADED FD TR II | 46 | $1,842 | 0.0% | $40.04 | $42.64 | -6.0% | KBW BK ETF | 46138E628 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 51 | $1,653 | 0.0% | $32.41 | $34.38 | -5.7% | AI AND NEXT GEN | 46137V639 |
| CWI | SPDR INDEX SHS FDS | 65 | $1,618 | 0.0% | $24.89 | $25.88 | -3.8% | MSCI ACWI EXUS | 78463X848 |
| DES | WISDOMTREE TR | 57 | $1,607 | 0.0% | $28.19 | $29.35 | -3.9% | US SMALLCAP DIVD | 97717W604 |
| ICLN | ISHARES TR | 100 | $1,462 | 0.0% | $14.62 | $16.78 | -12.9% | GL CLEAN ENE ETF | 464288224 |
| VIS | VANGUARD WORLD FDS | 5 | $1,042 | 0.0% | $208.40 * | $205.21 | -5.0% | INDUSTRIAL ETF | 92204A603 |
| PTRB | PGIM ETF TR | 25 | $993 | 0.0% | $39.72 | $40.68 | -2.3% | TOTAL RETURN BON | 69344A800 |
| TOKE | CAMBRIA ETF TR | 47 | $271 | 0.0% | $5.77 | $5.77 | — | CANNABIS ETF | 132061821 |