CIK: 0001157436 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 6, 2024
Total Value ($000): $702,919 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 54,667 | $26,111 | 3.7% | $250.47 | — | CORE S&P500 ETF | 464287200 |
| KO | COCA COLA CO | 331,523 | $19,537 | 2.8% | $44.45 | +19.8% | COM | 191216100 |
| PEP | PEPSICO INC | 111,871 | $19,000 | 2.7% | $106.80 | +44.0% | COM | 713448108 |
| SUB | ISHARES TR | 159,666 | $16,834 | 2.4% | $105.70 | — | SHRT NAT MUN ETF | 464288158 |
| GOOG | ALPHABET INC | 109,277 | $15,400 | 2.2% | $108.31 | +24.3% | CAP STK CL C | 02079K107 |
| V | VISA INC | 58,859 | $15,324 | 2.2% | $76.45 | +217.4% | COM CL A | 92826C839 |
| SCHX | SCHWAB STRATEGIC TR | 499,366 | $15,191 | 2.2% | $45.81 | — | US LRG CAP ETF | 808524201 |
| CPRT | COPART INC | 297,582 | $14,582 | 2.1% | $31.23 | +51.2% | COM | 217204106 |
| AMZN | AMAZON COM INC | 95,663 | $14,535 | 2.1% | $121.72 | +15.2% | COM | 023135106 |
| AAPL | APPLE INC | 93,642 | $12,571 | 1.8% | $107.76 | +69.6% | COM | 037833100 |
| IQV | IQVIA HLDGS INC | 50,880 | $11,773 | 1.7% | $129.80 | +58.2% | COM | 46266C105 |
| TSCO | TRACTOR SUPPLY CO | 50,088 | $10,770 | 1.5% | $10.54 | +273.7% | COM | 892356106 |
| XOM | EXXON MOBIL CORP | 102,283 | $10,226 | 1.5% | $71.98 | +35.6% | COM | 30231G102 |
| QQQ | INVESCO QQQ TR | 24,434 | $10,006 | 1.4% | $178.32 | — | UNIT SER 1 | 46090E103 |
| INTU | INTUIT | 15,997 | $9,999 | 1.4% | $81.29 | +570.0% | COM | 461202103 |
| ULTA | ULTA BEAUTY INC | 20,072 | $9,835 | 1.4% | $273.25 | +54.4% | COM | 90384S303 |
| ECL | ECOLAB INC | 46,328 | $9,189 | 1.3% | $73.12 | +140.5% | COM | 278865100 |
| MSFT | MICROSOFT CORP | 52,510 | $9,169 | 1.3% | $245.43 | +42.8% | COM | 594918104 |
| SCHD | SCHWAB STRATEGIC TR | 115,936 | $8,826 | 1.3% | $56.95 | — | US DIVIDEND EQ | 808524797 |
| PSA | PUBLIC STORAGE | 28,620 | $8,729 | 1.2% | $144.06 | +68.6% | COM | 74460D109 |
| GBIL | GOLDMAN SACHS ETF TR | 86,861 | $8,664 | 1.2% | $99.90 | — | ACCES TREASURY | 381430529 |
| NKE | NIKE INC | 78,060 | $8,475 | 1.2% | $43.20 | +138.4% | CL B | 654106103 |
| CVS | CVS HEALTH CORP | 107,301 | $8,472 | 1.2% | $64.24 | +1.8% | COM | 126650100 |
| TJX | TJX COS INC NEW | 81,576 | $7,653 | 1.1% | $51.64 | +69.0% | COM | 872540109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 82,892 | $7,475 | 1.1% | $46.97 | +63.8% | COM | 595017104 |
| SPYM | SPDR SER TR | 131,117 | $7,329 | 1.0% | $34.66 | — | PORTFOLIO S&P500 | 78464A854 |
| ACN | ACCENTURE PLC IRELAND | 19,777 | $6,940 | 1.0% | $166.05 | +88.3% | SHS CLASS A | G1151C101 |
| SCHB | SCHWAB STRATEGIC TR | 124,468 | $6,929 | 1.0% | $56.43 | — | US BRD MKT ETF | 808524102 |
| SNPE | DBX ETF TR | 155,891 | $6,787 | 1.0% | $29.98 | — | XTRACKERS S&P | 233051143 |
| EPD | ENTERPRISE PRODS PARTNERS L | 244,510 | $6,443 | 0.9% | $28.76 | — | COM | 293792107 |
| IJH | ISHARES TR | 21,731 | $6,023 | 0.9% | $117.50 | — | CORE S&P MCP ETF | 464287507 |
| PAYX | PAYCHEX INC | 49,709 | $5,921 | 0.8% | $59.20 | +87.6% | COM | 704326107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 3,914 | $5,554 | 0.8% | $655.78 | +112.3% | CL A | 31946M103 |
| SPIB | SPDR SER TR | 167,177 | $5,488 | 0.8% | $33.19 | — | PORTFOLIO INTRMD | 78464A375 |
| WPC | WP CAREY INC | 84,032 | $5,446 | 0.8% | $68.60 | — | COM | 92936U109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 67,655 | $5,234 | 0.7% | $81.41 | — | SHRT TRM CORP BD | 92206C409 |
| OTIS | OTIS WORLDWIDE CORP | 57,047 | $5,104 | 0.7% | $49.94 | +60.7% | COM | 68902V107 |
| CNI | CANADIAN NATL RY CO | 39,203 | $4,925 | 0.7% | $41.49 | +161.5% | COM | 136375102 |
| GWW | GRAINGER W W INC | 5,731 | $4,749 | 0.7% | $676.19 | +11.9% | COM | 384802104 |
| IJR | ISHARES TR | 43,022 | $4,657 | 0.7% | $83.69 | — | CORE S&P SCP ETF | 464287804 |
| ITOT | ISHARES TR | 43,777 | $4,607 | 0.7% | $68.04 | — | CORE S&P TTL STK | 464287150 |
| MUB | ISHARES TR | 40,996 | $4,444 | 0.6% | $115.68 | — | NATIONAL MUN ETF | 464288414 |
| SPDW | SPDR INDEX SHS FDS | 127,182 | $4,325 | 0.6% | $29.99 | — | PORTFOLIO DEVLPD | 78463X889 |
| VCIT | VANGUARD SCOTTSDALE FDS | 52,239 | $4,246 | 0.6% | $80.12 | — | INT-TERM CORP | 92206C870 |
| VIG | VANGUARD SPECIALIZED FUNDS | 24,133 | $4,112 | 0.6% | $89.78 | — | DIV APP ETF | 921908844 |
| NVDA | NVIDIA CORPORATION | 8,218 | $4,070 | 0.6% | $22.39 | +106.9% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 23,212 | $3,948 | 0.6% | $62.65 | +131.3% | COM | 46625H100 |
| SCHO | SCHWAB STRATEGIC TR | 77,998 | $3,779 | 0.5% | $49.77 | — | SHT TM US TRES | 808524862 |
| NOW | SERVICENOW INC | 5,343 | $3,775 | 0.5% | $65.34 | +92.9% | COM | 81762P102 |
| AMGN | AMGEN INC | 12,790 | $3,684 | 0.5% | $167.36 | +52.4% | COM | 031162100 |
| OKE | ONEOK INC NEW | 52,060 | $3,656 | 0.5% | $48.09 | +25.5% | COM | 682680103 |
| IHDG | WISDOMTREE TR | 84,425 | $3,545 | 0.5% | $35.59 | — | ITL HDG QTLY DIV | 97717X594 |
| VO | VANGUARD INDEX FDS | 14,835 | $3,451 | 0.5% | $186.26 | — | MID CAP ETF | 922908629 |
| MBB | ISHARES TR | 36,478 | $3,432 | 0.5% | $91.86 | — | MBS ETF | 464288588 |
| UPS | UNITED PARCEL SERVICE INC | 21,588 | $3,394 | 0.5% | $91.24 | +47.1% | CL B | 911312106 |
| COR | CENCORA INC | 16,263 | $3,340 | 0.5% | $169.11 | +13.4% | COM | 03073E105 |
| PULS | PGIM ETF TR | 66,960 | $3,307 | 0.5% | $49.58 | — | PGIM ULTRA SH BD | 69344A107 |
| IYR | ISHARES TR | 36,000 | $3,291 | 0.5% | $69.47 | — | U.S. REAL ES ETF | 464287739 |
| COST | COSTCO WHSL CORP NEW | 4,728 | $3,121 | 0.4% | $272.58 | +110.4% | COM | 22160K105 |
| EFA | ISHARES TR | 41,200 | $3,104 | 0.4% | $62.91 | — | MSCI EAFE ETF | 464287465 |
| OUSM | ALPS ETF TR | 78,241 | $3,065 | 0.4% | $36.63 | — | OSHARES US SMLCP | 00162Q395 |
| RSP | INVESCO EXCHANGE TRADED FD T | 19,300 | $3,046 | 0.4% | $120.65 | — | S&P500 EQL WGT | 46137V357 |
| — | BLACKROCK INC | 3,748 | $3,043 | 0.4% | $356.61 | — | COM | 09247X101 |
| BIV | VANGUARD BD INDEX FDS | 38,769 | $2,961 | 0.4% | $74.35 | — | INTERMED TERM | 921937819 |
| DUK | DUKE ENERGY CORP NEW | 29,345 | $2,848 | 0.4% | $62.06 | +35.1% | COM NEW | 26441C204 |
| VTV | VANGUARD INDEX FDS | 18,637 | $2,786 | 0.4% | $66.03 | — | VALUE ETF | 922908744 |
| GIS | GENERAL MLS INC | 42,116 | $2,743 | 0.4% | $34.51 | +72.5% | COM | 370334104 |
| SYLD | CAMBRIA ETF TR | 39,829 | $2,691 | 0.4% | $58.81 | — | SHSHLD YIELD ETF | 132061201 |
| TMUS | T-MOBILE US INC | 16,603 | $2,662 | 0.4% | $45.70 | +213.3% | COM | 872590104 |
| UNH | UNITEDHEALTH GROUP INC | 5,014 | $2,640 | 0.4% | $189.11 | +170.4% | COM | 91324P102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 62,008 | $2,606 | 0.4% | $50.64 | -7.2% | COM | 110122108 |
| KMX | CARMAX INC | 33,200 | $2,548 | 0.4% | $60.45 | +11.2% | COM | 143130102 |
| CALF | PACER FDS TR | 52,320 | $2,513 | 0.4% | $41.47 | — | PACER US SMALL | 69374H857 |
| JPST | J P MORGAN EXCHANGE TRADED F | 48,649 | $2,444 | 0.3% | $50.43 | — | ULTRA SHRT INC | 46641Q837 |
| ABBV | ABBVIE INC | 15,749 | $2,441 | 0.3% | $60.57 | +124.1% | COM | 00287Y109 |
| WSM | WILLIAMS SONOMA INC | 12,050 | $2,431 | 0.3% | $66.90 | +25.3% | COM | 969904101 |
| MRK | MERCK & CO INC | 22,230 | $2,423 | 0.3% | $48.86 | +98.1% | COM | 58933Y105 |
| TECB | ISHARES TR | 55,600 | $2,386 | 0.3% | $30.77 | — | US TECH BRKTHR | 46436E502 |
| PRF | INVESCO EXCHANGE TRADED FD T | 64,040 | $2,254 | 0.3% | $51.07 | — | FTSE RAFI 1000 | 46137V613 |
| SCHF | SCHWAB STRATEGIC TR | 431,180 | $2,208 | 0.3% | $9.10 | — | INTL EQTY ETF | 808524805 |
| IWM | ISHARES TR | 10,918 | $2,191 | 0.3% | $198.19 | — | RUSSELL 2000 ETF | 464287655 |
| JNJ | JOHNSON & JOHNSON | 13,821 | $2,166 | 0.3% | $80.36 | +78.7% | COM | 478160104 |
| HON | HONEYWELL INTL INC | 10,119 | $2,122 | 0.3% | $90.52 | +90.4% | COM | 438516106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 33,743 | $2,114 | 0.3% | $50.34 | — | S&P500 LOW VOL | 46138E354 |
| VV | VANGUARD INDEX FDS | 9,483 | $2,069 | 0.3% | $99.86 | — | LARGE CAP ETF | 922908637 |
| SPY | SPDR S&P 500 ETF TR | 4,246 | $2,018 | 0.3% | $259.13 | — | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TR | 10,400 | $1,988 | 0.3% | $176.52 | — | GOLD SHS | 78463V107 |
| AGG | ISHARES TR | 19,325 | $1,918 | 0.3% | $107.26 | — | CORE US AGGBD ET | 464287226 |
| ICSH | ISHARES TR | 37,809 | $1,904 | 0.3% | $50.49 | — | BLACKROCK ULTRA | 46434V878 |
| EL | LAUDER ESTEE COS INC | 13,017 | $1,904 | 0.3% | $74.52 | +70.7% | CL A | 518439104 |
| PFFA | ETFIS SER TR I | 90,662 | $1,878 | 0.3% | $23.11 | — | VIRTUS INFRCAP | 26923G822 |
| GILD | GILEAD SCIENCES INC | 42,701 | $1,871 | 0.3% | $55.07 | +31.1% | COM | 375558103 |
| WAT | WATERS CORP | 5,678 | $1,869 | 0.3% | $94.18 | +193.3% | COM | 941848103 |
| GOOGL | ALPHABET INC | 54,654 | $1,823 | 0.3% | $127.22 | +4.8% | CAP STK CL A | 02079K305 |
| SCHM | SCHWAB STRATEGIC TR | 448,039 | $1,761 | 0.3% | $6.40 | — | US MID-CAP ETF | 808524508 |
| SPHY | SPDR SER TR | 73,504 | $1,719 | 0.2% | $22.39 | — | PORTFLI HIGH YLD | 78468R606 |
| LQD | ISHARES TR | 15,395 | $1,704 | 0.2% | $114.75 | — | IBOXX INV CP ETF | 464287242 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 30,677 | $1,687 | 0.2% | $54.17 | — | EQUITY PREMIUM | 46641Q332 |
| DGRW | WISDOMTREE TR | 22,984 | $1,615 | 0.2% | $38.92 | — | US QTLY DIV GRT | 97717X669 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 43,165 | $1,601 | 0.2% | $20.39 | +41.3% | COM | 31983A103 |
| PFXF | VANECK ETF TRUST | 93,007 | $1,598 | 0.2% | $20.65 | — | PREFERRED SECURT | 92189F429 |
| SPTM | SPDR SER TR | 27,237 | $1,592 | 0.2% | $40.53 | — | PORTFOLI S&P1500 | 78464A805 |
| MTZ | MASTEC INC | 20,410 | $1,545 | 0.2% | $45.47 | +37.5% | COM | 576323109 |
| ANGL | VANECK ETF TRUST | 53,001 | $1,525 | 0.2% | $32.35 | — | FALLEN ANGEL HG | 92189F437 |
| VEU | VANGUARD INTL EQUITY INDEX F | 25,961 | $1,457 | 0.2% | $52.06 | — | ALLWRLD EX US | 922042775 |
| IXN | ISHARES TR | 21,094 | $1,438 | 0.2% | $80.37 | — | GLOBAL TECH ETF | 464287291 |
| LGLV | SPDR SER TR | 9,624 | $1,396 | 0.2% | $133.53 | — | SSGA US LRG ETF | 78468R804 |
| SYK | STRYKER CORPORATION | 4,602 | $1,378 | 0.2% | $163.55 | +68.0% | COM | 863667101 |
| BX | BLACKSTONE INC | 10,414 | $1,363 | 0.2% | $73.79 | +38.3% | COM | 09260D107 |
| SGOL | ABRDN GOLD ETF TRUST | 68,638 | $1,355 | 0.2% | $18.48 | — | PHYSCL GOLD SHS | 00326A104 |
| LLY | ELI LILLY & CO | 2,287 | $1,333 | 0.2% | $103.80 | +454.1% | COM | 532457108 |
| IRT | INDEPENDENCE RLTY TR INC | 86,990 | $1,331 | 0.2% | $9.42 | — | COM | 45378A106 |
| SEIX | VIRTUS ETF TR II | 55,587 | $1,330 | 0.2% | $24.23 | — | SEIX SR LN ETF | 92790A405 |
| LOW | LOWES COS INC | 5,872 | $1,307 | 0.2% | $94.14 | +106.8% | COM | 548661107 |
| BILS | SPDR SER TR | 12,989 | $1,287 | 0.2% | $99.45 | — | BLOOMBERG 3-12 M | 78468R523 |
| CSX | CSX CORP | 36,560 | $1,268 | 0.2% | $27.83 | +10.9% | COM | 126408103 |
| MEDP | MEDPACE HLDGS INC | 4,109 | $1,260 | 0.2% | $91.63 | +194.6% | COM | 58506Q109 |
| SHYG | ISHARES TR | 29,441 | $1,243 | 0.2% | $40.91 | — | 0-5YR HI YL CP | 46434V407 |
| VTI | VANGUARD INDEX FDS | 5,185 | $1,230 | 0.2% | $131.76 | — | TOTAL STK MKT | 922908769 |
| MYRG | MYR GROUP INC DEL | 8,502 | $1,230 | 0.2% | $28.45 | +352.9% | COM | 55405W104 |
| PFE | PFIZER INC | 42,216 | $1,215 | 0.2% | $22.09 | +19.5% | COM | 717081103 |
| MCD | MCDONALDS CORP | 4,065 | $1,205 | 0.2% | $99.43 | +160.2% | COM | 580135101 |
| IWF | ISHARES TR | 3,957 | $1,200 | 0.2% | $204.26 | — | RUS 1000 GRW ETF | 464287614 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,239 | $1,177 | 0.2% | $51.64 | +22.4% | COM | 67103H107 |
| COHR | COHERENT CORP | 27,023 | $1,176 | 0.2% | $46.19 | -21.9% | COM | 19247G107 |
| SCHA | SCHWAB STRATEGIC TR | 100,974 | $1,161 | 0.2% | $23.69 | — | US SML CAP ETF | 808524607 |
| FENY | FIDELITY COVINGTON TRUST | 49,438 | $1,139 | 0.2% | $13.25 | — | MSCI ENERGY IDX | 316092402 |
| OPCH | OPTION CARE HEALTH INC | 33,722 | $1,136 | 0.2% | $30.22 | +1.7% | COM NEW | 68404L201 |
| TIPX | SPDR SER TR | 60,074 | $1,117 | 0.2% | $18.41 | — | BLOOMBERG 1 10 Y | 78468R861 |
| GTLS | CHART INDS INC | 8,078 | $1,101 | 0.2% | $94.69 | +42.7% | COM | 16115Q308 |
| IGSB | ISHARES TR | 21,375 | $1,096 | 0.2% | $51.56 | — | ISHS 1-5YR INVS | 464288646 |
| WMT | WALMART INC | 6,898 | $1,087 | 0.2% | $36.00 | +43.5% | COM | 931142103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,085 | 0.2% | $497809.40 | +7.2% | CL A | 084670108 |
| QUS | SPDR SER TR | 8,183 | $1,081 | 0.2% | $72.23 | — | MSCI USA STRTGIC | 78468R812 |
| SAIA | SAIA INC | 2,426 | $1,063 | 0.2% | $66.78 | +505.1% | COM | 78709Y105 |
| UNP | UNION PAC CORP | 4,312 | $1,059 | 0.2% | $111.19 | +88.2% | COM | 907818108 |
| TFLO | ISHARES TR | 20,849 | $1,052 | 0.1% | $50.74 | — | TRS FLT RT BD | 46434V860 |
| ODD | ODDITY TECH LTD | 22,252 | $1,035 | 0.1% | $33.83 | 0.0% | SHS CL A | M7518J104 |
| GBF | ISHARES TR | 9,700 | $1,021 | 0.1% | $105.23 | — | GOV/CRED BD ETF | 464288596 |
| SO | SOUTHERN CO | 14,359 | $1,007 | 0.1% | $33.31 | +91.4% | COM | 842587107 |
| OHI | OMEGA HEALTHCARE INVS INC | 32,423 | $994 | 0.1% | $29.78 | — | COM | 681936100 |
| IBRX | IMMUNITYBIO INC | 196,679 | $987 | 0.1% | $6.26 | -49.9% | COM | 45256X103 |
| DBEF | DBX ETF TR | 26,196 | $969 | 0.1% | $33.77 | — | XTRACK MSCI EAFE | 233051200 |
| STRL | STERLING INFRASTRUCTURE INC | 10,923 | $960 | 0.1% | $29.56 | +144.6% | COM | 859241101 |
| EEFT | EURONET WORLDWIDE INC | 23,391 | $946 | 0.1% | $88.51 | -3.6% | COM | 298736109 |
| DVY | ISHARES TR | 7,911 | $927 | 0.1% | $75.26 | — | SELECT DIVID ETF | 464287168 |
| MOAT | VANECK ETF TRUST | 10,316 | $876 | 0.1% | $77.87 | — | MRNGSTR WDE MOAT | 92189F643 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 5,065 | $875 | 0.1% | $57.49 | +176.9% | COM | 03820C105 |
| META | META PLATFORMS INC | 2,457 | $870 | 0.1% | $245.05 | +32.0% | CL A | 30303M102 |
| IFRA | ISHARES TR | 21,235 | $855 | 0.1% | $34.06 | — | US INFRASTRUC | 46435U713 |
| CL | COLGATE PALMOLIVE CO | 10,536 | $840 | 0.1% | $44.40 | +61.6% | COM | 194162103 |
| RY | ROYAL BK CDA | 8,110 | $820 | 0.1% | $64.44 | +36.7% | COM | 780087102 |
| ACWI | ISHARES TR | 8,042 | $818 | 0.1% | $86.83 | — | MSCI ACWI ETF | 464288257 |
| TBBK | BANCORP INC DEL | 20,824 | $803 | 0.1% | $27.53 | +35.9% | COM | 05969A105 |
| — | LABORATORY CORP AMER HLDGS | 3,522 | $801 | 0.1% | $192.91 | — | COM NEW | 50540R409 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,098 | $791 | 0.1% | $155.44 | +34.7% | CL A | 22788C105 |
| AVUV | AMERICAN CENTY ETF TR | 8,737 | $785 | 0.1% | $72.06 | — | US SML CP VALU | 025072877 |
| KOMP | SPDR SER TR | 16,686 | $779 | 0.1% | $61.22 | — | S&P KENSHO NEW | 78468R648 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,166 | $773 | 0.1% | $212.77 | +65.0% | CL B NEW | 084670702 |
| VDE | VANGUARD WORLD FDS | 6,545 | $768 | 0.1% | $85.66 | — | ENERGY ETF | 92204A306 |
| SBUX | STARBUCKS CORP | 7,991 | $767 | 0.1% | $47.74 | +93.1% | COM | 855244109 |
| AEIS | ADVANCED ENERGY INDS | 6,975 | $760 | 0.1% | $55.67 | +73.4% | COM | 007973100 |
| FNDX | SCHWAB STRATEGIC TR | 12,258 | $759 | 0.1% | $53.38 | — | SCHWAB FDT US LG | 808524771 |
| PG | PROCTER AND GAMBLE CO | 5,168 | $757 | 0.1% | $73.71 | +90.8% | COM | 742718109 |
| CSCO | CISCO SYS INC | 14,818 | $749 | 0.1% | $38.46 | +24.8% | COM | 17275R102 |
| ECPG | ENCORE CAP GROUP INC | 14,653 | $744 | 0.1% | $28.51 | +59.1% | COM | 292554102 |
| HYBL | SSGA ACTIVE TR | 26,221 | $738 | 0.1% | $27.76 | — | SPDR BLACKSTONE | 78470P846 |
| XLRE | SELECT SECTOR SPDR TR | 18,297 | $733 | 0.1% | $36.42 | — | RL EST SEL SEC | 81369Y860 |
| BATRK | ATLANTA BRAVES HLDGS INC | 18,345 | $726 | 0.1% | $37.78 | -3.4% | COM SER C | 047726302 |
| IAU | ISHARES GOLD TR | 18,491 | $722 | 0.1% | $35.28 | — | ISHARES NEW | 464285204 |
| CVCO | CAVCO INDS INC DEL | 2,035 | $705 | 0.1% | $151.77 | +87.8% | COM | 149568107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,328 | $705 | 0.1% | $448.72 | +7.1% | COM | 883556102 |
| GDX | VANECK ETF TRUST | 22,515 | $698 | 0.1% | $29.34 | — | GOLD MINERS ETF | 92189F106 |
| XMLV | INVESCO EXCH TRADED FD TR II | 12,746 | $678 | 0.1% | $41.63 | — | S&P MIDCP LOW | 46138E198 |
| ADUS | ADDUS HOMECARE CORP | 7,207 | $669 | 0.1% | $61.20 | +42.1% | COM | 006739106 |
| CCI | CROWN CASTLE INC | 5,775 | $665 | 0.1% | $90.39 | +0.5% | COM | 22822V101 |
| TFC | TRUIST FINL CORP | 17,977 | $664 | 0.1% | $38.69 | -27.1% | COM | 89832Q109 |
| XEL | XCEL ENERGY INC | 10,599 | $656 | 0.1% | $35.48 | +56.5% | COM | 98389B100 |
| CRM | SALESFORCE INC | 2,480 | $653 | 0.1% | $215.21 | +3.9% | COM | 79466L302 |
| VDC | VANGUARD WORLD FDS | 3,414 | $652 | 0.1% | $137.88 | — | CONSUM STP ETF | 92204A207 |
| GSHD | GOOSEHEAD INS INC | 8,481 | $643 | 0.1% | $57.66 | +25.3% | COM CL A | 38267D109 |
| ITM | VANECK ETF TRUST | 13,600 | $640 | 0.1% | $47.48 | — | INTRMDT MUNI ETF | 92189H201 |
| — | CYBERARK SOFTWARE LTD | 2,898 | $635 | 0.1% | $146.98 | — | SHS | M2682V108 |
| CVX | CHEVRON CORP NEW | 4,224 | $630 | 0.1% | $84.36 | +63.4% | COM | 166764100 |
| TPR | TAPESTRY INC | 16,936 | $623 | 0.1% | $31.67 | -7.8% | COM | 876030107 |
| NEOG | NEOGEN CORP | 30,795 | $619 | 0.1% | $30.86 | -45.2% | COM | 640491106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,638 | $617 | 0.1% | $149.69 | — | UT SER 1 | 78467X109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 12,320 | $615 | 0.1% | $45.24 | — | NASDAQ EQT PREM | 46654Q203 |
| OEF | ISHARES TR | 2,749 | $614 | 0.1% | $118.60 | — | S&P 100 ETF | 464287101 |
| ENSG | ENSIGN GROUP INC | 5,471 | $614 | 0.1% | $43.35 | +137.4% | COM | 29358P101 |
| BA | BOEING CO | 2,274 | $593 | 0.1% | $213.87 | 0.0% | COM | 097023105 |
| SPIP | SPDR SER TR | 22,968 | $587 | 0.1% | $25.57 | — | PORTFLI TIPS ETF | 78464A656 |
| SPSC | SPS COMM INC | 2,982 | $578 | 0.1% | $161.41 | +8.1% | COM | 78463M107 |
| RBC | RBC BEARINGS INC | 2,016 | $574 | 0.1% | $228.62 | +7.3% | COM | 75524B104 |
| FANG | DIAMONDBACK ENERGY INC | 3,689 | $572 | 0.1% | $82.52 | +74.8% | COM | 25278X109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 8,269 | $572 | 0.1% | $55.19 | +11.3% | COM | 71377A103 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,055 | $568 | 0.1% | $49.43 | +84.0% | COM | 83088M102 |
| DIS | DISNEY WALT CO | 6,268 | $566 | 0.1% | $119.04 | -27.6% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 14,682 | $554 | 0.1% | $38.45 | -19.4% | COM | 92343V104 |
| HYBB | ISHARES TR | 11,911 | $548 | 0.1% | $50.66 | — | BB RAT CORP BD | 46435U473 |
| SFST | SOUTHERN FIRST BANCSHARES | 14,701 | $545 | 0.1% | $19.27 | +54.2% | COM | 842873101 |
| EFG | ISHARES TR | 5,554 | $538 | 0.1% | $81.03 | — | EAFE GRWTH ETF | 464288885 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 55,311 | $538 | 0.1% | $9.97 | +15.2% | COM | 665809109 |
| SCHW | SCHWAB CHARLES CORP | 7,686 | $529 | 0.1% | $69.52 | -19.3% | COM | 808513105 |
| SPSB | SPDR SER TR | 17,637 | $525 | 0.1% | $29.91 | — | PORTFOLIO SHORT | 78464A474 |
| NSC | NORFOLK SOUTHN CORP | 2,201 | $520 | 0.1% | $163.63 | +22.3% | COM | 655844108 |
| MEC | MAYVILLE ENGR CO INC | 35,890 | $518 | 0.1% | $9.58 | +29.6% | COM | 578605107 |
| AZO | AUTOZONE INC | 199 | $515 | 0.1% | $1075.46 | +141.2% | COM | 053332102 |
| HQY | HEALTHEQUITY INC | 7,751 | $514 | 0.1% | $63.60 | +9.0% | COM | 42226A107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 6,766 | $513 | 0.1% | $61.85 | +21.8% | COM | 681116109 |
| EXP | EAGLE MATLS INC | 2,531 | $513 | 0.1% | $179.15 | -2.8% | COM | 26969P108 |
| TDW | TIDEWATER INC NEW | 7,068 | $510 | 0.1% | $64.75 | 0.0% | COM | 88642R109 |
| MGC | VANGUARD WORLD FD | 3,000 | $508 | 0.1% | $99.27 | — | MEGA CAP INDEX | 921910873 |
| ASIX | ADVANSIX INC | 16,917 | $507 | 0.1% | $25.93 | +1.0% | COM | 00773T101 |
| WFC | WELLS FARGO CO NEW | 10,150 | $500 | 0.1% | $28.12 | +45.9% | COM | 949746101 |
| KAI | KADANT INC | 1,769 | $496 | 0.1% | $179.46 | +38.1% | COM | 48282T104 |
| SIVR | ABRDN SILVER ETF TRUST | 21,726 | $495 | 0.1% | $21.89 | — | PHYSCL SILVR SHS | 003264108 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 25,782 | $494 | 0.1% | $19.27 | — | TR UNIT | 85208R101 |
| SCHP | SCHWAB STRATEGIC TR | 9,321 | $487 | 0.1% | $59.14 | — | US TIPS ETF | 808524870 |
| BAC | BANK AMERICA CORP | 14,423 | $486 | 0.1% | $19.59 | +41.0% | COM | 060505104 |
| — | SOUTHSTATE CORPORATION | 5,690 | $481 | 0.1% | $63.42 | — | COM | 840441109 |
| — | PINNACLE FINL PARTNERS INC | 5,496 | $479 | 0.1% | $64.55 | — | COM | 72346Q104 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 33,649 | $474 | 0.1% | $10.07 | +13.9% | COM | P73684113 |
| CADE | CADENCE BANK | 15,945 | $472 | 0.1% | $22.57 | +0.7% | COM | 12740C103 |
| BCD | ABRDN ETFS | 15,200 | $465 | 0.1% | $30.59 | — | BBRG ALL COMMDY | 003261203 |
| GMF | SPDR INDEX SHS FDS | 4,597 | $465 | 0.1% | $100.30 | — | ASIA PACIF ETF | 78463X301 |
| TKR | TIMKEN CO | 5,662 | $454 | 0.1% | $73.57 | 0.0% | COM | 887389104 |
| IRM | IRON MTN INC DEL | 6,460 | $452 | 0.1% | $22.09 | +164.4% | COM | 46284V101 |
| SPEM | SPDR INDEX SHS FDS | 12,751 | $452 | 0.1% | $32.33 | — | PORTFOLIO EMG MK | 78463X509 |
| AIR | AAR CORP | 7,176 | $448 | 0.1% | $45.11 | +42.3% | COM | 000361105 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 16,138 | $447 | 0.1% | $24.75 | — | NO AMER ENERGY | 33738D101 |
| CAH | CARDINAL HEALTH INC | 4,390 | $443 | 0.1% | $46.95 | +103.9% | COM | 14149Y108 |
| HAL | HALLIBURTON CO | 12,201 | $441 | 0.1% | $22.48 | +62.1% | COM | 406216101 |
| MDLZ | MONDELEZ INTL INC | 6,083 | $441 | 0.1% | $45.88 | +40.1% | CL A | 609207105 |
| RTX | RTX CORPORATION | 5,214 | $439 | 0.1% | $66.58 | +13.6% | COM | 75513E101 |
| PM | PHILIP MORRIS INTL INC | 4,616 | $434 | 0.1% | $59.44 | +40.8% | COM | 718172109 |
| STEL | STELLAR BANCORP INC | 15,422 | $429 | 0.1% | $30.42 | -21.1% | COM | 858927106 |
| EXLS | EXLSERVICE HOLDINGS INC | 13,860 | $428 | 0.1% | $29.94 | -5.4% | COM | 302081104 |
| PANW | PALO ALTO NETWORKS INC | 1,445 | $426 | 0.1% | $133.70 | 0.0% | COM | 697435105 |
| HD | HOME DEPOT INC | 1,224 | $424 | 0.1% | $211.26 | +39.0% | COM | 437076102 |
| SLYV | SPDR SER TR | 5,075 | $423 | 0.1% | $69.64 | — | S&P 600 SMCP VAL | 78464A300 |
| ZS | ZSCALER INC | 1,873 | $415 | 0.1% | $185.19 | 0.0% | COM | 98980G102 |
| EGO | ELDORADO GOLD CORP NEW | 31,887 | $414 | 0.1% | $11.25 | 0.0% | COM | 284902509 |
| SNOW | SNOWFLAKE INC | 2,069 | $412 | 0.1% | $274.83 | -38.5% | CL A | 833445109 |
| WDAY | WORKDAY INC | 1,487 | $411 | 0.1% | $231.89 | +2.7% | CL A | 98138H101 |
| PIT | VANECK ETF TRUST | 8,874 | $408 | 0.1% | $46.02 | — | COMMODITY STGY | 92189H771 |
| BND | VANGUARD BD INDEX FDS | 5,524 | $406 | 0.1% | $78.89 | — | TOTAL BND MRKT | 921937835 |
| XLV | SELECT SECTOR SPDR TR | 2,978 | $406 | 0.1% | $113.69 | — | SBI HEALTHCARE | 81369Y209 |
| DY | DYCOM INDS INC | 3,514 | $404 | 0.1% | $68.94 | +37.7% | COM | 267475101 |
| AMBA | AMBARELLA INC | 6,588 | $404 | 0.1% | $61.89 | -11.8% | SHS | G037AX101 |
| TSLA | TESLA INC | 1,623 | $403 | 0.1% | $174.45 | +36.2% | COM | 88160R101 |
| MIDE | DBX ETF TR | 14,454 | $403 | 0.1% | $25.15 | — | XTRACKERS S&P MD | 233051127 |
| RNST | RENASANT CORP | 11,961 | $403 | 0.1% | $32.28 | -13.2% | COM | 75970E107 |
| SHM | SPDR SER TR | 8,403 | $402 | 0.1% | $47.05 | — | NUVEEN BLMBRG SH | 78468R739 |
| REGN | REGENERON PHARMACEUTICALS | 457 | $401 | 0.1% | $541.14 | +51.3% | COM | 75886F107 |
| USB | US BANCORP DEL | 9,264 | $401 | 0.1% | $24.92 | +32.8% | COM NEW | 902973304 |
| PYPL | PAYPAL HLDGS INC | 14,119 | $396 | 0.1% | $75.32 | -24.1% | COM | 70450Y103 |
| LMT | LOCKHEED MARTIN CORP | 864 | $392 | 0.1% | $293.14 | +42.4% | COM | 539830109 |
| ENB | ENBRIDGE INC | 10,657 | $384 | 0.1% | $23.46 | +25.3% | COM | 29250N105 |
| COP | CONOCOPHILLIPS | 3,301 | $383 | 0.1% | $61.23 | +79.2% | COM | 20825C104 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 10,180 | $382 | 0.1% | $54.41 | — | FTSE RAFI 1500 | 46137V597 |
| SCHE | SCHWAB STRATEGIC TR | 185,580 | $372 | 0.1% | $3.98 | — | EMRG MKTEQ ETF | 808524706 |
| VCLT | VANGUARD SCOTTSDALE FDS | 4,619 | $370 | 0.1% | $74.85 | — | LG-TERM COR BD | 92206C813 |
| FISV | FISERV INC | 2,775 | $369 | 0.1% | $122.71 | 0.0% | COM | 337738108 |
| VAL | VALARIS LTD | 5,373 | $368 | 0.1% | $60.28 | +13.7% | CL A | G9460G101 |
| MINT | PIMCO ETF TR | 3,645 | $364 | 0.1% | $101.78 | — | ENHAN SHRT MA AC | 72201R833 |
| XYZ | BLOCK INC | 4,583 | $354 | 0.1% | $56.54 | 0.0% | CL A | 852234103 |
| GNTX | GENTEX CORP | 10,852 | $354 | 0.1% | $32.06 | -3.6% | COM | 371901109 |
| ADBE | ADOBE INC | 592 | $353 | 0.1% | $576.76 | 0.0% | COM | 00724F101 |
| BCO | BRINKS CO | 3,933 | $346 | 0.0% | $75.03 | 0.0% | COM | 109696104 |
| KNSL | KINSALE CAP GROUP INC | 1,031 | $345 | 0.0% | $330.66 | +11.8% | COM | 49714P108 |
| AMT | AMERICAN TOWER CORP NEW | 1,544 | $333 | 0.0% | $103.26 | +69.6% | COM | 03027X100 |
| KVUE | KENVUE INC | 15,474 | $333 | 0.0% | $20.50 | -10.2% | COM | 49177J102 |
| CCJ | CAMECO CORP | 7,720 | $333 | 0.0% | $41.63 | 0.0% | COM | 13321L108 |
| IUSV | ISHARES TR | 3,936 | $332 | 0.0% | $55.25 | — | CORE S&P US VLU | 464287663 |
| D | DOMINION ENERGY INC | 7,014 | $330 | 0.0% | $53.10 | -24.4% | COM | 25746U109 |
| INQQ | EXCHANGE TRADED CONCEPTS TR | 23,966 | $330 | 0.0% | $12.68 | — | INDIA INTERNET & | 301505558 |
| ABT | ABBOTT LABS | 2,971 | $327 | 0.0% | $73.83 | +30.1% | COM | 002824100 |
| NFLX | NETFLIX INC | 671 | $327 | 0.0% | $43.65 | 0.0% | COM | 64110L106 |
| OPPJ | WISDOMTREE TR | 10,881 | $325 | 0.0% | $28.74 | — | JPN SCAP HDG EQT | 97717W521 |
| AMAT | APPLIED MATLS INC | 72,219 | $323 | 0.0% | $142.95 | +0.9% | COM | 038222105 |
| FLOT | ISHARES TR | 6,282 | $318 | 0.0% | $50.68 | — | FLTG RATE NT ETF | 46429B655 |
| AVGO | BROADCOM INC | 283 | $316 | 0.0% | $69.65 | +32.4% | COM | 11135F101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,100 | $310 | 0.0% | $117.86 | 0.0% | COM | 007903107 |
| ORI | OLD REP INTL CORP | 10,400 | $306 | 0.0% | $5.44 | +332.0% | COM | 680223104 |
| VNQ | VANGUARD INDEX FDS | 3,454 | $305 | 0.0% | $77.80 | — | REAL ESTATE ETF | 922908553 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 5,023 | $300 | 0.0% | $59.87 | — | FIRST TR ENH NEW | 33739Q408 |
| ZTS | ZOETIS INC | 1,505 | $297 | 0.0% | $147.83 | +16.9% | CL A | 98978V103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 726 | $295 | 0.0% | $369.42 | 0.0% | COM | 92532F100 |
| INTC | INTEL CORP | 22,216 | $287 | 0.0% | $38.54 | +3.9% | COM | 458140100 |
| NJR | NEW JERSEY RES CORP | 6,300 | $281 | 0.0% | $26.92 | +45.3% | COM | 646025106 |
| — | CALAMOS CONV & HIGH INCOME F | 24,345 | $279 | 0.0% | $12.30 | — | COM SHS | 12811P108 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 11,036 | $276 | 0.0% | $25.08 | — | VAR RATE INVT | 46090A879 |
| — | PROS HOLDINGS INC | 7,095 | $275 | 0.0% | $31.17 | — | COM | 74346Y103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,049 | $270 | 0.0% | $115.11 | 0.0% | COM | 64125C109 |
| TROW | PRICE T ROWE GROUP INC | 2,507 | $270 | 0.0% | $54.52 | +64.5% | COM | 74144T108 |
| — | DIAMOND OFFSHORE DRILLING IN | 20,706 | $269 | 0.0% | $14.00 | — | COM | 25271C201 |
| DGRO | ISHARES TR | 4,831 | $260 | 0.0% | $32.86 | — | CORE DIV GRWTH | 46434V621 |
| IGIB | ISHARES TR | 5,000 | $260 | 0.0% | $59.23 | — | ISHS 5-10YR INVT | 464288638 |
| EXR | EXTRA SPACE STORAGE INC | 1,609 | $258 | 0.0% | $115.65 | 0.0% | COM | 30225T102 |
| KMI | KINDER MORGAN INC DEL | 14,397 | $254 | 0.0% | $12.36 | +24.1% | COM | 49456B101 |
| MPWR | MONOLITHIC PWR SYS INC | 400 | $252 | 0.0% | $513.84 | 0.0% | COM | 609839105 |
| XLK | SELECT SECTOR SPDR TR | 1,310 | $252 | 0.0% | $173.35 | — | TECHNOLOGY | 81369Y803 |
| NVS | NOVARTIS AG | 2,450 | $247 | 0.0% | $90.72 | — | SPONSORED ADR | 66987V109 |
| MDT | MEDTRONIC PLC | 2,995 | $247 | 0.0% | $79.10 | -9.7% | SHS | G5960L103 |
| — | NUVEEN FLOATING RATE INCOME | 30,007 | $247 | 0.0% | $10.27 | — | COM | 67072T108 |
| ETN | EATON CORP PLC | 1,022 | $246 | 0.0% | $170.34 | +26.5% | SHS | G29183103 |
| HWM | HOWMET AEROSPACE INC | 4,514 | $244 | 0.0% | $49.03 | 0.0% | COM | 443201108 |
| WCC | WESCO INTL INC | 1,387 | $241 | 0.0% | $142.54 | +3.0% | COM | 95082P105 |
| EMXC | ISHARES INC | 4,350 | $241 | 0.0% | $49.32 | — | MSCI EMRG CHN | 46434G764 |
| QDF | FLEXSHARES TR | 3,900 | $240 | 0.0% | $52.60 | — | QUALT DIVD IDX | 33939L860 |
| DFAX | DIMENSIONAL ETF TRUST | 9,717 | $237 | 0.0% | $21.60 | — | WORLD EX US CORE | 25434V880 |
| ONEY | SPDR SER TR | 2,352 | $237 | 0.0% | $93.73 | — | RUSSELL YIELD | 78468R770 |
| DLN | WISDOMTREE TR | 3,551 | $236 | 0.0% | $61.87 | — | US LARGECAP DIVD | 97717W307 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 461 | $234 | 0.0% | $507.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| TGT | TARGET CORP | 1,631 | $232 | 0.0% | $113.03 | 0.0% | COM | 87612E106 |
| IEFA | ISHARES TR | 3,299 | $232 | 0.0% | $67.49 | — | CORE MSCI EAFE | 46432F842 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,700 | $227 | 0.0% | $48.59 | — | FST LOW OPPT EFT | 33739Q200 |
| ITW | ILLINOIS TOOL WKS INC | 843 | $221 | 0.0% | $227.33 | 0.0% | COM | 452308109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,600 | $220 | 0.0% | $54.63 | 0.0% | COM | 78467J100 |
| — | CALUMET SPECIALTY PRODS PART | 12,202 | $218 | 0.0% | $16.16 | — | UT LTD PARTNER | 131476103 |
| CARR | CARRIER GLOBAL CORPORATION | 3,792 | $218 | 0.0% | $53.44 | -3.5% | COM | 14448C104 |
| DG | DOLLAR GEN CORP NEW | 1,589 | $216 | 0.0% | $115.93 | 0.0% | COM | 256677105 |
| CLOI | VANECK ETF TRUST | 4,000 | $209 | 0.0% | $52.16 | — | CLO ETF | 92189H748 |
| VTEB | VANGUARD MUN BD FDS | 4,053 | $207 | 0.0% | $51.05 | — | TAX EXEMPT BD | 922907746 |
| GLDM | WORLD GOLD TR | 4,957 | $203 | 0.0% | $40.91 | — | SPDR GLD MINIS | 98149E303 |
| JMST | J P MORGAN EXCHANGE TRADED F | 3,980 | $202 | 0.0% | $50.70 | — | ULTRA SHT MUNCPL | 46641Q654 |
| FLRN | SPDR SER TR | 6,590 | $202 | 0.0% | $30.60 | — | BLOOMBERG INVT | 78468R200 |
| FUMB | FIRST TR EXCH TRADED FD III | 10,000 | $201 | 0.0% | $20.20 | — | ULTRA SHT DUR MU | 33740J104 |
| PGX | INVESCO EXCH TRADED FD TR II | 16,650 | $191 | 0.0% | $14.27 | — | PFD ETF | 46138E511 |
| BDN | BRANDYWINE RLTY TR | 32,041 | $173 | 0.0% | $10.51 | — | SH BEN INT NEW | 105368203 |
| — | PIMCO CORPORATE & INCM STRG | 13,750 | $171 | 0.0% | $18.38 | — | COM | 72200U100 |
| SIXG | ETF SER SOLUTIONS | 21,295 | $164 | 0.0% | $7.69 | — | DEFIANCE NEXT | 26922A289 |
| FDX | FEDEX CORP | 23,571 | $162 | 0.0% | $242.32 | 0.0% | COM | 31428X106 |
| GSBD | GOLDMAN SACHS BDC INC | 10,100 | $148 | 0.0% | $19.13 | -24.2% | SHS | 38147U107 |
| DLR | DIGITAL RLTY TR INC | 17,108 | $145 | 0.0% | $120.61 | 0.0% | COM | 253868103 |
| BWA | BORGWARNER INC | 17,429 | $125 | 0.0% | $34.62 | 0.0% | COM | 099724106 |
| HTZ | HERTZ GLOBAL HLDGS INC | 10,939 | $114 | 0.0% | $9.66 | 0.0% | COM NEW | 42806J700 |
| GE | GENERAL ELECTRIC CO | 31,019 | $96 | 0.0% | $91.47 | 0.0% | COM NEW | 369604301 |
| — | LIVENT CORP | 15,272 | $96 | 0.0% | $6.29 | — | COM | 53814L108 |
| NNDM | NANO DIMENSION LTD | 35,000 | $84 | 0.0% | $2.47 | — | SPONSORD ADS NEW | 63008G203 |
| — | CEL-SCI CORP | 20,000 | $54 | 0.0% | $2.72 | — | COM PAR NEW | 150837607 |
| DORM | DORMAN PRODS INC | 16,499 | $50 | 0.0% | $74.71 | 0.0% | COM | 258278100 |
| — | SOCIETY PASS INC | 135,000 | $41 | 0.0% | $1.02 | — | COM | 83370P102 |
| BMR | BEAMR IMAGING LTD | 25,000 | $36 | 0.0% | $2.12 | -37.5% | ORDINARY SHS | M1R79L104 |
| OMQS | OMNIQ CORP | 50,000 | $33 | 0.0% | $0.69 | 0.0% | COM | 68217M107 |
| — | KWESST MICRO SYSTEMS INC | 35,000 | $30 | 0.0% | $2.58 | — | COM NEW | 501506604 |
| AENT | ALLIANCE ENTERTAINMENT HOLDI | 25,000 | $23 | 0.0% | $1.94 | -44.5% | COM CLASS A | 01861F102 |
| CNTX | CONTEXT THERAPEUTICS INC | 20,000 | $23 | 0.0% | $0.76 | +41.9% | COM | 21077P108 |
| — | VIRPAX PHARMACEUTICALS INC | 50,000 | $16 | 0.0% | $0.32 | — | COM | 928251107 |
| — | ALTERYX INC | 10,000 | $10 | 0.0% | $0.85 | — | NOTE 1.000% 8/0 | 02156BAF0 |
| — | NETCAPITAL INC | 30,000 | $6 | 0.0% | $1.50 | — | COM | 64113L103 |
| DFSCW | KWESST MICRO SYSTEMS INC | 35,000 | $5 | 0.0% | $0.90 | — | *W EXP 12/09/202 | 501506133 |