CIK: 0001157436 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 8, 2024
Total Value ($000): $893,087 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 91,008 | $43,747 | 4.9% | $480.70 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 52,938 | $27,831 | 3.1% | $250.47 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 144,522 | $26,069 | 2.9% | $137.00 | +21.8% | COM | 023135106 |
| PEP | PEPSICO INC | 120,381 | $21,068 | 2.4% | $110.37 | +42.5% | COM | 713448108 |
| KO | COCA COLA CO | 330,524 | $20,221 | 2.3% | $44.45 | +27.6% | COM | 191216100 |
| QQQ | INVESCO QQQ TR | 44,374 | $19,702 | 2.2% | $297.71 | — | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 129,317 | $19,690 | 2.2% | $113.73 | +26.0% | CAP STK CL C | 02079K107 |
| TSCO | TRACTOR SUPPLY CO | 63,610 | $16,648 | 1.9% | $18.15 | +155.3% | COM | 892356106 |
| V | VISA INC | 59,350 | $16,563 | 1.9% | $76.45 | +256.3% | COM CL A | 92826C839 |
| SCHX | SCHWAB STRATEGIC TR | 264,199 | $16,396 | 1.8% | $45.81 | — | US LRG CAP ETF | 808524201 |
| CPRT | COPART INC | 282,582 | $16,367 | 1.8% | $31.23 | +64.6% | COM | 217204106 |
| SUB | ISHARES TR | 151,090 | $15,824 | 1.8% | $105.70 | — | SHRT NAT MUN ETF | 464288158 |
| IQV | IQVIA HLDGS INC | 60,880 | $15,396 | 1.7% | $146.83 | +59.0% | COM | 46266C105 |
| INTU | INTUIT | 21,219 | $13,792 | 1.5% | $216.63 | +191.4% | COM | 461202103 |
| ECL | ECOLAB INC | 53,170 | $12,277 | 1.4% | $90.47 | +129.8% | COM | 278865100 |
| AAPL | APPLE INC | 65,108 | $11,165 | 1.3% | $107.76 | +67.3% | COM | 037833100 |
| PSA | PUBLIC STORAGE | 38,370 | $11,130 | 1.2% | $174.81 | +51.6% | COM | 74460D109 |
| ULTA | ULTA BEAUTY INC | 20,162 | $10,542 | 1.2% | $273.25 | +89.0% | COM | 90384S303 |
| MSFT | MICROSOFT CORP | 24,989 | $10,513 | 1.2% | $245.43 | +62.7% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 83,909 | $9,754 | 1.1% | $71.98 | +36.3% | COM | 30231G102 |
| CVS | CVS HEALTH CORP | 117,284 | $9,355 | 1.0% | $64.80 | +9.3% | COM | 126650100 |
| SCHD | SCHWAB STRATEGIC TR | 115,068 | $9,278 | 1.0% | $56.95 | — | US DIVIDEND EQ | 808524797 |
| TJX | TJX COS INC NEW | 89,483 | $9,075 | 1.0% | $55.43 | +70.7% | COM | 872540109 |
| NVDA | NVIDIA CORPORATION | 9,545 | $8,625 | 1.0% | $29.35 | +146.8% | COM | 67066G104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 49,403 | $8,367 | 0.9% | $150.34 | — | S&P500 EQL WGT | 46137V357 |
| NKE | NIKE INC | 87,960 | $8,266 | 0.9% | $49.35 | +98.2% | CL B | 654106103 |
| SPYM | SPDR SER TR | 134,200 | $8,257 | 0.9% | $35.28 | — | PORTFOLIO S&P500 | 78464A854 |
| EPD | ENTERPRISE PRODS PARTNERS L | 269,510 | $7,864 | 0.9% | $28.79 | — | COM | 293792107 |
| SCHB | SCHWAB STRATEGIC TR | 128,268 | $7,831 | 0.9% | $56.57 | — | US BRD MKT ETF | 808524102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 41,794 | $7,632 | 0.9% | $129.01 | — | DIV APP ETF | 921908844 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 82,892 | $7,436 | 0.8% | $46.97 | +74.3% | COM | 595017104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 4,361 | $7,130 | 0.8% | $741.58 | +101.3% | CL A | 31946M103 |
| PAYX | PAYCHEX INC | 56,710 | $6,964 | 0.8% | $66.05 | +73.6% | COM | 704326107 |
| ACN | ACCENTURE PLC IRELAND | 19,782 | $6,857 | 0.8% | $166.05 | +113.6% | SHS CLASS A | G1151C101 |
| IJH | ISHARES TR | 108,253 | $6,575 | 0.7% | $72.13 | — | CORE S&P MCP ETF | 464287507 |
| SNPE | DBX ETF TR | 133,829 | $6,401 | 0.7% | $29.98 | — | XTRACKERS S&P | 233051143 |
| VTV | VANGUARD INDEX FDS | 37,398 | $6,091 | 0.7% | $114.61 | — | VALUE ETF | 922908744 |
| OTIS | OTIS WORLDWIDE CORP | 60,047 | $5,961 | 0.7% | $51.92 | +72.5% | COM | 68902V107 |
| GWW | GRAINGER W W INC | 5,731 | $5,830 | 0.7% | $676.19 | +35.7% | COM | 384802104 |
| SPIB | SPDR SER TR | 174,175 | $5,694 | 0.6% | $33.17 | — | PORTFOLIO INTRMD | 78464A375 |
| CNI | CANADIAN NATL RY CO | 39,603 | $5,216 | 0.6% | $42.31 | +190.8% | COM | 136375102 |
| IBRX | IMMUNITYBIO INC | 945,720 | $5,079 | 0.6% | $4.89 | -7.4% | COM | 45256X103 |
| ITOT | ISHARES TR | 43,785 | $5,048 | 0.6% | $68.04 | — | CORE S&P TTL STK | 464287150 |
| WPC | WP CAREY INC | 88,612 | $5,001 | 0.6% | $67.97 | — | COM | 92936U109 |
| HD | HOME DEPOT INC | 12,773 | $4,900 | 0.5% | $335.38 | +3.9% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 23,350 | $4,677 | 0.5% | $62.65 | +177.1% | COM | 46625H100 |
| IJR | ISHARES TR | 41,961 | $4,638 | 0.5% | $83.69 | — | CORE S&P SCP ETF | 464287804 |
| VCIT | VANGUARD SCOTTSDALE FDS | 56,759 | $4,570 | 0.5% | $80.15 | — | INT-TERM CORP | 92206C870 |
| SPDW | SPDR INDEX SHS FDS | 127,180 | $4,558 | 0.5% | $29.99 | — | PORTFOLIO DEVLPD | 78463X889 |
| VCSH | VANGUARD SCOTTSDALE FDS | 58,456 | $4,519 | 0.5% | $81.41 | — | SHRT TRM CORP BD | 92206C409 |
| SPG | SIMON PPTY GROUP INC NEW | 28,265 | $4,423 | 0.5% | $133.23 | 0.0% | COM | 828806109 |
| NOW | SERVICENOW INC | 5,718 | $4,359 | 0.5% | $70.99 | +113.4% | COM | 81762P102 |
| PULS | PGIM ETF TR | 86,501 | $4,299 | 0.5% | $49.61 | — | PGIM ULTRA SH BD | 69344A107 |
| OKE | ONEOK INC NEW | 52,199 | $4,185 | 0.5% | $48.09 | +38.8% | COM | 682680103 |
| IGM | ISHARES TR | 47,595 | $4,102 | 0.5% | $86.18 | — | EXPND TEC SC ETF | 464287549 |
| VO | VANGUARD INDEX FDS | 16,233 | $4,056 | 0.5% | $191.74 | — | MID CAP ETF | 922908629 |
| COR | CENCORA INC | 16,563 | $4,025 | 0.5% | $170.14 | +33.1% | COM | 03073E105 |
| WSM | WILLIAMS SONOMA INC | 12,150 | $3,858 | 0.4% | $66.90 | +68.8% | COM | 969904101 |
| DGRO | ISHARES TR | 65,478 | $3,802 | 0.4% | $56.20 | — | CORE DIV GRWTH | 46434V621 |
| TMUS | T-MOBILE US INC | 22,853 | $3,730 | 0.4% | $76.45 | +106.9% | COM | 872590104 |
| IHDG | WISDOMTREE TR | 80,765 | $3,710 | 0.4% | $35.59 | — | ITL HDG QTLY DIV | 97717X594 |
| AMGN | AMGEN INC | 13,000 | $3,696 | 0.4% | $169.12 | +63.2% | COM | 031162100 |
| SCHO | SCHWAB STRATEGIC TR | 76,134 | $3,670 | 0.4% | $49.77 | — | SHT TM US TRES | 808524862 |
| OUSM | ALPS ETF TR | 84,302 | $3,589 | 0.4% | $37.06 | — | OSHARES US SMLCP | 00162Q395 |
| MUB | ISHARES TR | 32,766 | $3,526 | 0.4% | $115.68 | — | NATIONAL MUN ETF | 464288414 |
| COST | COSTCO WHSL CORP NEW | 4,733 | $3,468 | 0.4% | $272.58 | +159.3% | COM | 22160K105 |
| VIS | VANGUARD WORLD FD | 13,798 | $3,369 | 0.4% | $244.16 | — | INDUSTRIAL ETF | 92204A603 |
| EFA | ISHARES TR | 41,200 | $3,290 | 0.4% | $62.91 | — | MSCI EAFE ETF | 464287465 |
| IYR | ISHARES TR | 36,000 | $3,236 | 0.4% | $69.47 | — | U.S. REAL ES ETF | 464287739 |
| MBB | ISHARES TR | 34,683 | $3,205 | 0.4% | $91.86 | — | MBS ETF | 464288588 |
| — | BLACKROCK INC | 3,757 | $3,132 | 0.4% | $356.61 | — | COM | 09247X101 |
| GIS | GENERAL MLS INC | 42,144 | $2,949 | 0.3% | $34.51 | +75.6% | COM | 370334104 |
| MRK | MERCK & CO INC | 22,325 | $2,946 | 0.3% | $48.86 | +136.9% | COM | 58933Y105 |
| KMX | CARMAX INC | 33,200 | $2,892 | 0.3% | $60.45 | +25.1% | COM | 143130102 |
| UPS | UNITED PARCEL SERVICE INC | 19,303 | $2,869 | 0.3% | $91.24 | +49.5% | CL B | 911312106 |
| DUK | DUKE ENERGY CORP NEW | 29,601 | $2,863 | 0.3% | $62.06 | +42.5% | COM NEW | 26441C204 |
| VV | VANGUARD INDEX FDS | 11,933 | $2,861 | 0.3% | $128.58 | — | LARGE CAP ETF | 922908637 |
| ABBV | ABBVIE INC | 15,676 | $2,855 | 0.3% | $60.57 | +167.5% | COM | 00287Y109 |
| GLD | SPDR GOLD TR | 13,510 | $2,779 | 0.3% | $183.24 | — | GOLD SHS | 78463V107 |
| GOOGL | ALPHABET INC | 18,221 | $2,750 | 0.3% | $127.22 | +11.6% | CAP STK CL A | 02079K305 |
| CALF | PACER FDS TR | 55,791 | $2,743 | 0.3% | $41.94 | — | PACER US SMALL | 69374H857 |
| BIV | VANGUARD BD INDEX FDS | 36,252 | $2,733 | 0.3% | $74.35 | — | INTERMED TERM | 921937819 |
| SYLD | CAMBRIA ETF TR | 37,204 | $2,726 | 0.3% | $58.81 | — | SHSHLD YIELD ETF | 132061201 |
| UNH | UNITEDHEALTH GROUP INC | 5,222 | $2,583 | 0.3% | $201.05 | +143.2% | COM | 91324P102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 64,142 | $2,468 | 0.3% | $51.07 | — | FTSE RAFI 1000 | 46137V613 |
| TECB | ISHARES TR | 50,764 | $2,431 | 0.3% | $30.77 | — | US TECH BRKTHR | 46436E502 |
| SCHF | SCHWAB STRATEGIC TR | 61,603 | $2,404 | 0.3% | $9.10 | — | INTL EQTY ETF | 808524805 |
| JPST | J P MORGAN EXCHANGE TRADED F | 47,469 | $2,395 | 0.3% | $50.43 | — | ULTRA SHRT INC | 46641Q837 |
| IWM | ISHARES TR | 11,313 | $2,379 | 0.3% | $198.62 | — | RUSSELL 2000 ETF | 464287655 |
| VHT | VANGUARD WORLD FD | 8,315 | $2,249 | 0.3% | $270.52 | — | HEALTH CAR ETF | 92204A504 |
| GBIL | GOLDMAN SACHS ETF TR | 22,073 | $2,227 | 0.2% | $99.90 | — | ACCES TREASURY | 381430529 |
| SPY | SPDR S&P 500 ETF TR | 4,247 | $2,221 | 0.2% | $259.13 | — | TR UNIT | 78462F103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 40,901 | $2,218 | 0.2% | $50.64 | -8.8% | COM | 110122108 |
| JNJ | JOHNSON & JOHNSON | 13,935 | $2,204 | 0.2% | $80.36 | +87.0% | COM | 478160104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 33,444 | $2,203 | 0.2% | $50.34 | — | S&P500 LOW VOL | 46138E354 |
| LOW | LOWES COS INC | 8,286 | $2,111 | 0.2% | $131.40 | +69.0% | COM | 548661107 |
| AGG | ISHARES TR | 21,467 | $2,103 | 0.2% | $106.33 | — | CORE US AGGBD ET | 464287226 |
| HON | HONEYWELL INTL INC | 10,120 | $2,077 | 0.2% | $90.52 | +99.7% | COM | 438516106 |
| ICSH | ISHARES TR | 39,737 | $2,009 | 0.2% | $50.50 | — | BLACKROCK ULTRA | 46434V878 |
| EL | LAUDER ESTEE COS INC | 13,017 | $2,007 | 0.2% | $74.52 | +83.3% | CL A | 518439104 |
| SCHM | SCHWAB STRATEGIC TR | 24,443 | $1,990 | 0.2% | $6.40 | — | US MID-CAP ETF | 808524508 |
| WAT | WATERS CORP | 5,678 | $1,955 | 0.2% | $94.18 | +249.0% | COM | 941848103 |
| PFFA | ETFIS SER TR I | 92,867 | $1,946 | 0.2% | $23.06 | — | VIRTUS INFRCAP | 26923G822 |
| MTZ | MASTEC INC | 20,365 | $1,899 | 0.2% | $45.47 | +67.2% | COM | 576323109 |
| ITA | ISHARES TR | 14,132 | $1,864 | 0.2% | $131.93 | — | US AER DEF ETF | 464288760 |
| PFE | PFIZER INC | 66,449 | $1,844 | 0.2% | $23.02 | +7.1% | COM | 717081103 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 16,673 | $1,835 | 0.2% | $110.05 | — | S&P MDCP QUALITY | 46137V472 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,613 | $1,821 | 0.2% | $55.88 | +25.1% | COM | 67103H107 |
| IRT | INDEPENDENCE RLTY TR INC | 111,990 | $1,806 | 0.2% | $10.92 | — | COM | 45378A106 |
| DGRW | WISDOMTREE TR | 23,484 | $1,789 | 0.2% | $39.71 | — | US QTLY DIV GRT | 97717X669 |
| DIS | DISNEY WALT CO | 14,510 | $1,775 | 0.2% | $109.58 | -6.6% | COM | 254687106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 30,571 | $1,769 | 0.2% | $54.17 | — | EQUITY PREMIUM | 46641Q332 |
| LLY | ELI LILLY & CO | 2,253 | $1,752 | 0.2% | $103.80 | +576.8% | COM | 532457108 |
| SPHY | SPDR SER TR | 73,830 | $1,732 | 0.2% | $22.39 | — | PORTFLI HIGH YLD | 78468R606 |
| SPTM | SPDR SER TR | 26,994 | $1,732 | 0.2% | $40.53 | — | PORTFOLI S&P1500 | 78464A805 |
| SYK | STRYKER CORPORATION | 4,808 | $1,721 | 0.2% | $170.70 | +93.5% | COM | 863667101 |
| LQD | ISHARES TR | 15,570 | $1,696 | 0.2% | $114.68 | — | IBOXX INV CP ETF | 464287242 |
| ODD | ODDITY TECH LTD | 38,332 | $1,666 | 0.2% | $37.74 | +14.3% | SHS CL A | M7518J104 |
| COHR | COHERENT CORP | 27,032 | $1,639 | 0.2% | $46.19 | +18.7% | COM | 19247G107 |
| TPR | TAPESTRY INC | 33,872 | $1,608 | 0.2% | $36.38 | +12.9% | COM | 876030107 |
| GILD | GILEAD SCIENCES INC | 21,720 | $1,591 | 0.2% | $55.07 | +30.7% | COM | 375558103 |
| MEDP | MEDPACE HLDGS INC | 3,919 | $1,584 | 0.2% | $91.63 | +283.7% | COM | 58506Q109 |
| PFXF | VANECK ETF TRUST | 88,069 | $1,558 | 0.2% | $20.65 | — | PREFERRED SECURT | 92189F429 |
| BILS | SPDR SER TR | 15,389 | $1,530 | 0.2% | $99.45 | — | BLOOMBERG 3-12 M | 78468R523 |
| VEU | VANGUARD INTL EQUITY INDEX F | 25,950 | $1,522 | 0.2% | $52.06 | — | ALLWRLD EX US | 922042775 |
| IXN | ISHARES TR | 20,300 | $1,519 | 0.2% | $80.37 | — | GLOBAL TECH ETF | 464287291 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,588 | $1,504 | 0.2% | $501.78 | +11.1% | COM | 883556102 |
| MYRG | MYR GROUP INC DEL | 8,502 | $1,503 | 0.2% | $28.45 | +440.4% | COM | 55405W104 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 43,165 | $1,495 | 0.2% | $20.39 | +44.0% | COM | 31983A103 |
| RBC | RBC BEARINGS INC | 5,486 | $1,483 | 0.2% | $254.77 | +6.0% | COM | 75524B104 |
| LGLV | SPDR SER TR | 9,221 | $1,436 | 0.2% | $133.53 | — | SSGA US LRG ETF | 78468R804 |
| SAIA | SAIA INC | 2,426 | $1,419 | 0.2% | $66.78 | +683.9% | COM | 78709Y105 |
| BX | BLACKSTONE INC | 10,734 | $1,410 | 0.2% | $75.13 | +58.0% | COM | 09260D107 |
| SGOL | ABRDN GOLD ETF TRUST | 66,058 | $1,403 | 0.2% | $18.48 | — | PHYSCL GOLD SHS | 00326A104 |
| SEIX | VIRTUS ETF TR II | 57,667 | $1,382 | 0.2% | $24.22 | — | SEIX SR LN ETF | 92790A405 |
| VTI | VANGUARD INDEX FDS | 5,243 | $1,363 | 0.2% | $133.18 | — | TOTAL STK MKT | 922908769 |
| CSX | CSX CORP | 36,681 | $1,360 | 0.2% | $27.83 | +27.5% | COM | 126408103 |
| IWF | ISHARES TR | 3,967 | $1,337 | 0.1% | $204.26 | — | RUS 1000 GRW ETF | 464287614 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 13,861 | $1,315 | 0.1% | $94.89 | — | S&P 100 EQL WIGH | 46137V449 |
| ANGL | VANECK ETF TRUST | 45,164 | $1,311 | 0.1% | $32.35 | — | FALLEN ANGEL HG | 92189F437 |
| IGSB | ISHARES TR | 25,173 | $1,291 | 0.1% | $51.51 | — | ISHS 1-5YR INVS | 464288646 |
| GTLS | CHART INDS INC | 7,772 | $1,280 | 0.1% | $94.69 | +41.8% | COM | 16115Q308 |
| WMT | WALMART INC | 21,133 | $1,272 | 0.1% | $49.50 | +13.2% | COM | 931142103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,269 | 0.1% | $497809.40 | +19.3% | CL A | 084670108 |
| META | META PLATFORMS INC | 2,557 | $1,242 | 0.1% | $252.80 | +75.3% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 2,536 | $1,221 | 0.1% | $452.59 | 0.0% | CL A | 57636Q104 |
| STRL | STERLING INFRASTRUCTURE INC | 10,923 | $1,205 | 0.1% | $29.56 | +207.2% | COM | 859241101 |
| SHYG | ISHARES TR | 28,219 | $1,201 | 0.1% | $40.91 | — | 0-5YR HI YL CP | 46434V407 |
| SCHA | SCHWAB STRATEGIC TR | 24,272 | $1,195 | 0.1% | $23.69 | — | US SML CAP ETF | 808524607 |
| FENY | FIDELITY COVINGTON TRUST | 45,868 | $1,187 | 0.1% | $13.25 | — | MSCI ENERGY IDX | 316092402 |
| QUS | SPDR SER TR | 8,143 | $1,186 | 0.1% | $72.23 | — | MSCI USA STRTGIC | 78468R812 |
| TIPX | SPDR SER TR | 62,702 | $1,169 | 0.1% | $18.42 | — | BLOOMBERG 1 10 Y | 78468R861 |
| MCD | MCDONALDS CORP | 4,075 | $1,149 | 0.1% | $99.43 | +179.6% | COM | 580135101 |
| GGG | GRACO INC | 12,250 | $1,145 | 0.1% | $86.25 | 0.0% | COM | 384109104 |
| ADI | ANALOG DEVICES INC | 5,688 | $1,125 | 0.1% | $186.28 | 0.0% | COM | 032654105 |
| DBEF | DBX ETF TR | 27,119 | $1,110 | 0.1% | $34.01 | — | XTRACK MSCI EAFE | 233051200 |
| UNP | UNION PAC CORP | 4,312 | $1,060 | 0.1% | $111.19 | +111.9% | COM | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,509 | $1,055 | 0.1% | $237.45 | +65.6% | CL B NEW | 084670702 |
| EEFT | EURONET WORLDWIDE INC | 9,572 | $1,052 | 0.1% | $88.51 | +18.5% | COM | 298736109 |
| SO | SOUTHERN CO | 14,441 | $1,036 | 0.1% | $33.31 | +94.4% | COM | 842587107 |
| TFLO | ISHARES TR | 20,281 | $1,028 | 0.1% | $50.74 | — | TRS FLT RT BD | 46434V860 |
| OHI | OMEGA HEALTHCARE INVS INC | 32,423 | $1,027 | 0.1% | $29.78 | — | COM | 681936100 |
| REGN | REGENERON PHARMACEUTICALS | 1,058 | $1,018 | 0.1% | $770.92 | +22.7% | COM | 75886F107 |
| CRM | SALESFORCE INC | 3,351 | $1,009 | 0.1% | $233.39 | +22.2% | COM | 79466L302 |
| DY | DYCOM INDS INC | 7,028 | $1,009 | 0.1% | $96.06 | +28.2% | COM | 267475101 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,106 | $996 | 0.1% | $155.44 | +97.0% | CL A | 22788C105 |
| VDC | VANGUARD WORLD FD | 4,864 | $993 | 0.1% | $157.63 | — | CONSUM STP ETF | 92204A207 |
| MOAT | VANECK ETF TRUST | 10,981 | $987 | 0.1% | $78.60 | — | MRNGSTR WDE MOAT | 92189F643 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 4,975 | $983 | 0.1% | $57.49 | +213.0% | COM | 03820C105 |
| CL | COLGATE PALMOLIVE CO | 10,536 | $949 | 0.1% | $44.40 | +83.2% | COM | 194162103 |
| VDE | VANGUARD WORLD FD | 7,194 | $947 | 0.1% | $89.81 | — | ENERGY ETF | 92204A306 |
| DVY | ISHARES TR | 7,418 | $914 | 0.1% | $75.26 | — | SELECT DIVID ETF | 464287168 |
| OPCH | OPTION CARE HEALTH INC | 25,860 | $867 | 0.1% | $30.22 | +7.1% | COM NEW | 68404L201 |
| HYBL | SSGA ACTIVE TR | 30,292 | $860 | 0.1% | $27.85 | — | SPDR BLACKSTONE | 78470P846 |
| SCHW | SCHWAB CHARLES CORP | 11,830 | $856 | 0.1% | $67.68 | -5.0% | COM | 808513105 |
| ACWI | ISHARES TR | 7,753 | $854 | 0.1% | $86.83 | — | MSCI ACWI ETF | 464288257 |
| PG | PROCTER AND GAMBLE CO | 5,168 | $839 | 0.1% | $73.71 | +103.3% | COM | 742718109 |
| FNDX | SCHWAB STRATEGIC TR | 12,307 | $829 | 0.1% | $53.38 | — | SCHWAB FDT US LG | 808524771 |
| AVUV | AMERICAN CENTY ETF TR | 8,740 | $819 | 0.1% | $72.06 | — | US SML CP VALU | 025072877 |
| RY | ROYAL BK CDA | 8,110 | $818 | 0.1% | $64.44 | +53.1% | COM | 780087102 |
| CVCO | CAVCO INDS INC DEL | 2,035 | $812 | 0.1% | $151.77 | +133.3% | COM | 149568107 |
| IAU | ISHARES GOLD TR | 18,944 | $796 | 0.1% | $35.44 | — | ISHARES NEW | 464285204 |
| FISV | FISERV INC | 4,911 | $785 | 0.1% | $132.68 | +9.8% | COM | 337738108 |
| KOMP | SPDR SER TR | 16,299 | $784 | 0.1% | $61.22 | — | S&P KENSHO NEW | 78468R648 |
| IFRA | ISHARES TR | 17,897 | $776 | 0.1% | $34.06 | — | US INFRASTRUC | 46435U713 |
| XLRE | SELECT SECTOR SPDR TR | 19,571 | $774 | 0.1% | $36.62 | — | RL EST SEL SEC | 81369Y860 |
| — | CYBERARK SOFTWARE LTD | 2,898 | $770 | 0.1% | $146.98 | — | SHS | M2682V108 |
| AVB | AVALONBAY CMNTYS INC | 4,140 | $768 | 0.1% | $167.99 | 0.0% | COM | 053484101 |
| CSCO | CISCO SYS INC | 14,906 | $744 | 0.1% | $38.46 | +22.8% | COM | 17275R102 |
| SBUX | STARBUCKS CORP | 8,002 | $731 | 0.1% | $47.74 | +85.6% | COM | 855244109 |
| FANG | DIAMONDBACK ENERGY INC | 3,652 | $724 | 0.1% | $82.52 | +92.7% | COM | 25278X109 |
| BATRK | ATLANTA BRAVES HLDGS INC | 18,346 | $717 | 0.1% | $37.78 | +4.1% | COM SER C | 047726302 |
| AEIS | ADVANCED ENERGY INDS | 6,976 | $711 | 0.1% | $55.67 | +82.1% | COM | 007973100 |
| CVX | CHEVRON CORP NEW | 4,494 | $709 | 0.1% | $87.64 | +58.6% | COM | 166764100 |
| ADUS | ADDUS HOMECARE CORP | 6,857 | $709 | 0.1% | $61.20 | +52.7% | COM | 006739106 |
| TFC | TRUIST FINL CORP | 18,157 | $708 | 0.1% | $38.63 | -13.6% | COM | 89832Q109 |
| XMLV | INVESCO EXCH TRADED FD TR II | 12,546 | $708 | 0.1% | $41.63 | — | S&P MIDCP LOW | 46138E198 |
| IEX | IDEX CORP | 2,870 | $700 | 0.1% | $220.24 | 0.0% | COM | 45167R104 |
| ISTB | ISHARES TR | 14,740 | $699 | 0.1% | $47.44 | — | CORE 1 5 YR USD | 46432F859 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 12,770 | $693 | 0.1% | $45.56 | — | NASDAQ EQT PREM | 46654Q203 |
| EXP | EAGLE MATLS INC | 2,531 | $688 | 0.1% | $179.15 | +30.8% | COM | 26969P108 |
| OEF | ISHARES TR | 2,749 | $680 | 0.1% | $118.60 | — | S&P 100 ETF | 464287101 |
| ENSG | ENSIGN GROUP INC | 5,401 | $672 | 0.1% | $43.35 | +175.6% | COM | 29358P101 |
| TDW | TIDEWATER INC NEW | 7,100 | $653 | 0.1% | $64.75 | +15.2% | COM | 88642R109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,638 | $652 | 0.1% | $149.69 | — | UT SER 1 | 78467X109 |
| CCI | CROWN CASTLE INC | 6,120 | $648 | 0.1% | $90.80 | +7.6% | COM | 22822V101 |
| GDX | VANECK ETF TRUST | 20,300 | $642 | 0.1% | $29.34 | — | GOLD MINERS ETF | 92189F106 |
| ECPG | ENCORE CAP GROUP INC | 13,960 | $637 | 0.1% | $28.51 | +72.9% | COM | 292554102 |
| HQY | HEALTHEQUITY INC | 7,766 | $634 | 0.1% | $63.60 | +22.8% | COM | 42226A107 |
| ITM | VANECK ETF TRUST | 13,600 | $633 | 0.1% | $47.48 | — | INTRMDT MUNI ETF | 92189H201 |
| AZO | AUTOZONE INC | 199 | $627 | 0.1% | $1075.46 | +165.8% | COM | 053332102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 8,269 | $617 | 0.1% | $55.19 | +33.4% | COM | 71377A103 |
| PIT | VANECK ETF TRUST | 12,471 | $614 | 0.1% | $46.94 | — | COMMODITY STGY | 92189H771 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 45,618 | $614 | 0.1% | $9.97 | +29.0% | COM | 665809109 |
| TXRH | TEXAS ROADHOUSE INC | 3,972 | $614 | 0.1% | $133.14 | 0.0% | COM | 882681109 |
| SIVR | ABRDN SILVER ETF TRUST | 25,726 | $613 | 0.1% | $22.19 | — | PHYSCL SILVR SHS | 003264108 |
| MGC | VANGUARD WORLD FD | 3,200 | $598 | 0.1% | $104.74 | — | MEGA CAP INDEX | 921910873 |
| — | LABORATORY CORP AMER HLDGS | 2,717 | $594 | 0.1% | $192.91 | — | COM NEW | 50540R409 |
| WFC | WELLS FARGO CO NEW | 10,172 | $590 | 0.1% | $28.12 | +78.3% | COM | 949746101 |
| SPIP | SPDR SER TR | 22,683 | $581 | 0.1% | $25.57 | — | PORTFLI TIPS ETF | 78464A656 |
| KAI | KADANT INC | 1,769 | $580 | 0.1% | $179.46 | +66.7% | COM | 48282T104 |
| HYBB | ISHARES TR | 12,511 | $579 | 0.1% | $50.45 | — | BB RAT CORP BD | 46435U473 |
| XYZ | BLOCK INC | 6,811 | $576 | 0.1% | $61.71 | +17.2% | CL A | 852234103 |
| VZ | VERIZON COMMUNICATIONS INC | 13,585 | $570 | 0.1% | $38.45 | -6.6% | COM | 92343V104 |
| NSC | NORFOLK SOUTHN CORP | 2,201 | $561 | 0.1% | $163.63 | +45.3% | COM | 655844108 |
| EFG | ISHARES TR | 5,394 | $560 | 0.1% | $81.03 | — | EAFE GRWTH ETF | 464288885 |
| AMT | AMERICAN TOWER CORP NEW | 2,798 | $553 | 0.1% | $140.40 | +32.6% | COM | 03027X100 |
| SPSC | SPS COMM INC | 2,982 | $551 | 0.1% | $161.41 | +14.3% | COM | 78463M107 |
| RTX | RTX CORPORATION | 5,638 | $550 | 0.1% | $68.10 | +27.5% | COM | 75513E101 |
| BAC | BANK AMERICA CORP | 14,429 | $547 | 0.1% | $19.59 | +67.5% | COM | 060505104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,485 | $545 | 0.1% | $153.78 | 0.0% | COM | 49338L103 |
| CPAY | CORPAY INC | 1,759 | $543 | 0.1% | $286.94 | 0.0% | COM SHS | 219948106 |
| KNSL | KINSALE CAP GROUP INC | 1,031 | $541 | 0.1% | $330.66 | +36.2% | COM | 49714P108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 6,766 | $538 | 0.1% | $61.85 | +22.1% | COM | 681116109 |
| SPSB | SPDR SER TR | 17,938 | $534 | 0.1% | $29.91 | — | PORTFOLIO SHORT | 78464A474 |
| DRI | DARDEN RESTAURANTS INC | 3,145 | $526 | 0.1% | $156.66 | 0.0% | COM | 237194105 |
| IRM | IRON MTN INC DEL | 6,460 | $518 | 0.1% | $22.09 | +208.0% | COM | 46284V101 |
| MEC | MAYVILLE ENGR CO INC | 35,890 | $514 | 0.1% | $9.58 | +36.2% | COM | 578605107 |
| XEL | XCEL ENERGY INC | 9,399 | $505 | 0.1% | $35.48 | +50.4% | COM | 98389B100 |
| XLV | SELECT SECTOR SPDR TR | 3,411 | $504 | 0.1% | $118.02 | — | SBI HEALTHCARE | 81369Y209 |
| — | WALGREENS BOOTS ALLIANCE INC | 23,200 | $503 | 0.1% | $21.69 | — | COM | 931427108 |
| TKR | TIMKEN CO | 5,663 | $495 | 0.1% | $73.57 | +12.1% | COM | 887389104 |
| CAH | CARDINAL HEALTH INC | 4,401 | $492 | 0.1% | $46.95 | +122.8% | COM | 14149Y108 |
| BCD | ABRDN ETFS | 15,425 | $487 | 0.1% | $30.60 | — | BBRG ALL COMMDY | 003261203 |
| NEOG | NEOGEN CORP | 30,795 | $486 | 0.1% | $30.86 | -45.8% | COM | 640491106 |
| NFLX | NETFLIX INC | 798 | $485 | 0.1% | $45.68 | +23.4% | COM | 64110L106 |
| — | SOUTHSTATE CORPORATION | 5,693 | $484 | 0.1% | $63.42 | — | COM | 840441109 |
| HAL | HALLIBURTON CO | 12,201 | $481 | 0.1% | $22.48 | +51.8% | COM | 406216101 |
| GMF | SPDR INDEX SHS FDS | 4,599 | $477 | 0.1% | $100.30 | — | ASIA PACIF ETF | 78463X301 |
| SPEM | SPDR INDEX SHS FDS | 13,098 | $474 | 0.1% | $32.43 | — | PORTFOLIO EMG MK | 78463X509 |
| — | PINNACLE FINL PARTNERS INC | 5,496 | $472 | 0.1% | $64.55 | — | COM | 72346Q104 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,345 | $471 | 0.1% | $49.43 | +98.5% | COM | 83088M102 |
| SFST | SOUTHERN FIRST BANCSHARES | 14,701 | $467 | 0.1% | $19.27 | +78.4% | COM | 842873101 |
| CADE | CADENCE BANK | 15,955 | $463 | 0.1% | $22.57 | +15.6% | COM | 12740C103 |
| VGT | VANGUARD WORLD FD | 882 | $462 | 0.1% | $524.34 | — | INF TECH ETF | 92204A702 |
| GPN | GLOBAL PMTS INC | 3,433 | $459 | 0.1% | $129.53 | 0.0% | COM | 37940X102 |
| ASIX | ADVANSIX INC | 15,937 | $456 | 0.1% | $25.93 | -2.4% | COM | 00773T101 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 15,275 | $451 | 0.1% | $24.75 | — | NO AMER ENERGY | 33738D101 |
| DXCM | DEXCOM INC | 3,251 | $451 | 0.1% | $125.70 | 0.0% | COM | 252131107 |
| EGO | ELDORADO GOLD CORP NEW | 31,887 | $449 | 0.1% | $11.25 | +8.1% | COM | 284902509 |
| HWM | HOWMET AEROSPACE INC | 6,532 | $447 | 0.1% | $52.72 | +15.7% | COM | 443201108 |
| ADBE | ADOBE INC | 884 | $446 | 0.0% | $575.58 | -0.4% | COM | 00724F101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 21,898 | $445 | 0.0% | $19.27 | — | TR UNIT | 85208R101 |
| EXLS | EXLSERVICE HOLDINGS INC | 13,860 | $441 | 0.0% | $29.94 | +3.9% | COM | 302081104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 19,125 | $440 | 0.0% | $21.31 | 0.0% | CL A | 69608A108 |
| SLYV | SPDR SER TR | 5,206 | $432 | 0.0% | $69.97 | — | S&P 600 SMCP VAL | 78464A300 |
| SCHP | SCHWAB STRATEGIC TR | 8,185 | $427 | 0.0% | $59.14 | — | US TIPS ETF | 808524870 |
| MDLZ | MONDELEZ INTL INC | 6,085 | $426 | 0.0% | $45.88 | +50.2% | CL A | 609207105 |
| AMD | ADVANCED MICRO DEVICES INC | 2,355 | $425 | 0.0% | $124.02 | +40.9% | COM | 007903107 |
| PM | PHILIP MORRIS INTL INC | 4,629 | $424 | 0.0% | $59.44 | +42.9% | COM | 718172109 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 31,999 | $423 | 0.0% | $10.07 | +32.5% | COM | P73684113 |
| PYPL | PAYPAL HLDGS INC | 6,310 | $423 | 0.0% | $75.32 | -18.7% | COM | 70450Y103 |
| NU | NU HLDGS LTD | 35,386 | $422 | 0.0% | $10.21 | 0.0% | ORD SHS CL A | G6683N103 |
| NXT | NEXTRACKER INC | 7,500 | $422 | 0.0% | $53.20 | 0.0% | CLASS A COM | 65290E101 |
| NEE | NEXTERA ENERGY INC | 6,594 | $421 | 0.0% | $55.40 | 0.0% | COM | 65339F101 |
| PANW | PALO ALTO NETWORKS INC | 1,479 | $420 | 0.0% | $134.26 | +17.5% | COM | 697435105 |
| COP | CONOCOPHILLIPS | 3,301 | $420 | 0.0% | $61.23 | +75.8% | COM | 20825C104 |
| USB | US BANCORP DEL | 9,298 | $416 | 0.0% | $24.92 | +55.1% | COM NEW | 902973304 |
| AMAT | APPLIED MATLS INC | 2,013 | $415 | 0.0% | $142.95 | +26.2% | COM | 038222105 |
| MIDE | DBX ETF TR | 13,791 | $414 | 0.0% | $25.15 | — | XTRACKERS S&P MD | 233051127 |
| BCO | BRINKS CO | 4,462 | $412 | 0.0% | $75.79 | +7.4% | COM | 109696104 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,454 | $411 | 0.0% | $155.40 | 0.0% | COM | 008252108 |
| OPPJ | WISDOMTREE TR | 12,213 | $409 | 0.0% | $29.26 | — | JPN SCAP HDG EQT | 97717W521 |
| WDAY | WORKDAY INC | 1,492 | $407 | 0.0% | $231.89 | +22.8% | CL A | 98138H101 |
| AIR | AAR CORP | 6,795 | $407 | 0.0% | $45.11 | +38.0% | COM | 000361105 |
| ZS | ZSCALER INC | 2,104 | $405 | 0.0% | $189.42 | +18.1% | COM | 98980G102 |
| VAL | VALARIS LTD | 5,373 | $404 | 0.0% | $60.28 | +11.2% | CL A | G9460G101 |
| INQQ | EXCHANGE TRADED CONCEPTS TRU | 27,980 | $402 | 0.0% | $12.92 | — | INDIA INTERNET & | 301505558 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 10,212 | $401 | 0.0% | $54.41 | — | FTSE RAFI 1500 | 46137V597 |
| SHM | SPDR SER TR | 8,407 | $399 | 0.0% | $47.05 | — | NUVEEN BLMBRG SH | 78468R739 |
| BND | VANGUARD BD INDEX FDS | 5,476 | $398 | 0.0% | $78.89 | — | TOTAL BND MRKT | 921937835 |
| LMT | LOCKHEED MARTIN CORP | 865 | $393 | 0.0% | $293.14 | +41.9% | COM | 539830109 |
| GNTX | GENTEX CORP | 10,852 | $392 | 0.0% | $32.06 | +7.9% | COM | 371901109 |
| ENB | ENBRIDGE INC | 10,757 | $389 | 0.0% | $23.46 | +34.5% | COM | 29250N105 |
| VCLT | VANGUARD SCOTTSDALE FDS | 4,899 | $383 | 0.0% | $75.04 | — | LG-TERM COR BD | 92206C813 |
| AVGO | BROADCOM INC | 288 | $381 | 0.0% | $70.54 | +71.8% | COM | 11135F101 |
| JBHT | HUNT J B TRANS SVCS INC | 1,885 | $376 | 0.0% | $197.78 | 0.0% | COM | 445658107 |
| RNST | RENASANT CORP | 11,966 | $375 | 0.0% | $32.28 | -3.0% | COM | 75970E107 |
| SCHE | SCHWAB STRATEGIC TR | 14,444 | $365 | 0.0% | $3.98 | — | EMRG MKTEQ ETF | 808524706 |
| IUSV | ISHARES TR | 3,942 | $357 | 0.0% | $55.25 | — | CORE S&P US VLU | 464287663 |
| CCJ | CAMECO CORP | 8,156 | $353 | 0.0% | $41.74 | +4.6% | COM | 13321L108 |
| TBBK | BANCORP INC DEL | 10,553 | $353 | 0.0% | $27.53 | +44.6% | COM | 05969A105 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 6,140 | $350 | 0.0% | $56.94 | — | S&P SMCP VLU MNT | 46137V480 |
| STEL | STELLAR BANCORP INC | 14,235 | $347 | 0.0% | $30.42 | -18.2% | COM | 858927106 |
| D | DOMINION ENERGY INC | 7,033 | $346 | 0.0% | $53.10 | -19.7% | COM | 25746U109 |
| VYM | VANGUARD WHITEHALL FDS | 2,809 | $340 | 0.0% | $120.99 | — | HIGH DIV YLD | 921946406 |
| ABT | ABBOTT LABS | 2,978 | $338 | 0.0% | $73.83 | +50.0% | COM | 002824100 |
| AMBA | AMBARELLA INC | 6,588 | $334 | 0.0% | $61.89 | -11.9% | SHS | G037AX101 |
| KVUE | KENVUE INC | 15,479 | $332 | 0.0% | $20.50 | -8.1% | COM | 49177J102 |
| — | SHOCKWAVE MED INC | 1,000 | $326 | 0.0% | $325.63 | — | COM | 82489T104 |
| ETN | EATON CORP PLC | 1,039 | $325 | 0.0% | $171.93 | +55.6% | SHS | G29183103 |
| ROCK | GIBRALTAR INDS INC | 4,015 | $323 | 0.0% | $79.68 | 0.0% | COM | 374689107 |
| VB | VANGUARD INDEX FDS | 1,414 | $323 | 0.0% | $228.59 | — | SMALL CP ETF | 922908751 |
| ORI | OLD REP INTL CORP | 10,400 | $319 | 0.0% | $5.44 | +350.0% | COM | 680223104 |
| BITB | BITWISE BITCOIN ETF TR | 8,253 | $319 | 0.0% | $38.71 | — | SHS BEN INT | 09174C104 |
| MINT | PIMCO ETF TR | 3,145 | $316 | 0.0% | $101.78 | — | ENHAN SHRT MA AC | 72201R833 |
| PCOR | PROCORE TECHNOLOGIES INC | 3,799 | $312 | 0.0% | $74.25 | 0.0% | COM | 74275K108 |
| TROW | PRICE T ROWE GROUP INC | 2,552 | $311 | 0.0% | $55.35 | +83.8% | COM | 74144T108 |
| VNQ | VANGUARD INDEX FDS | 3,572 | $309 | 0.0% | $78.08 | — | REAL ESTATE ETF | 922908553 |
| VRTX | VERTEX PHARMACEUTICALS INC | 726 | $303 | 0.0% | $369.42 | +14.4% | COM | 92532F100 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 5,023 | $299 | 0.0% | $59.87 | — | FIRST TR ENH NEW | 33739Q408 |
| TGT | TARGET CORP | 1,631 | $289 | 0.0% | $113.03 | +25.6% | COM | 87612E106 |
| — | CALAMOS CONV & HIGH INCOME F | 24,425 | $288 | 0.0% | $12.30 | — | COM SHS | 12811P108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,058 | $284 | 0.0% | $115.11 | +18.6% | COM | 64125C109 |
| — | DIAMOND OFFSHORE DRILLING IN | 20,706 | $282 | 0.0% | $14.00 | — | COM | 25271C201 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 11,147 | $280 | 0.0% | $25.08 | — | VAR RATE INVT | 46090A879 |
| TEAM | ATLASSIAN CORPORATION | 1,409 | $275 | 0.0% | $218.06 | 0.0% | CL A | 049468101 |
| TSLA | TESLA INC | 1,559 | $274 | 0.0% | $174.45 | +12.0% | COM | 88160R101 |
| IEFA | ISHARES TR | 3,680 | $273 | 0.0% | $68.19 | — | CORE MSCI EAFE | 46432F842 |
| KMI | KINDER MORGAN INC DEL | 14,835 | $272 | 0.0% | $12.47 | +28.2% | COM | 49456B101 |
| MPWR | MONOLITHIC PWR SYS INC | 400 | $271 | 0.0% | $513.84 | +28.0% | COM | 609839105 |
| NJR | NEW JERSEY RES CORP | 6,300 | $270 | 0.0% | $26.92 | +45.1% | COM | 646025106 |
| MDT | MEDTRONIC PLC | 3,053 | $266 | 0.0% | $79.13 | +1.9% | SHS | G5960L103 |
| XLK | SELECT SECTOR SPDR TR | 1,271 | $265 | 0.0% | $173.35 | — | TECHNOLOGY | 81369Y803 |
| IGIB | ISHARES TR | 5,100 | $263 | 0.0% | $59.08 | — | ISHS 5-10YR INVT | 464288638 |
| — | NUVEEN FLOATING RATE INCOME | 30,007 | $262 | 0.0% | $10.27 | — | COM | 67072T108 |
| DE | DEERE & CO | 627 | $257 | 0.0% | $372.54 | 0.0% | COM | 244199105 |
| DLN | WISDOMTREE TR | 3,553 | $256 | 0.0% | $61.87 | — | US LARGECAP DIVD | 97717W307 |
| ZTS | ZOETIS INC | 1,505 | $255 | 0.0% | $147.83 | +24.0% | CL A | 98978V103 |
| NVS | NOVARTIS AG | 2,625 | $254 | 0.0% | $91.12 | — | SPONSORED ADR | 66987V109 |
| INTC | INTEL CORP | 5,719 | $253 | 0.0% | $38.54 | +14.3% | COM | 458140100 |
| CARR | CARRIER GLOBAL CORPORATION | 4,342 | $252 | 0.0% | $53.63 | +2.5% | COM | 14448C104 |
| DG | DOLLAR GEN CORP NEW | 1,589 | $248 | 0.0% | $115.93 | +17.7% | COM | 256677105 |
| DFAX | DIMENSIONAL ETF TRUST | 9,717 | $247 | 0.0% | $21.60 | — | WORLD EX US CORE | 25434V880 |
| EMXC | ISHARES INC | 4,269 | $246 | 0.0% | $49.32 | — | MSCI EMRG CHN | 46434G764 |
| — | PROS HOLDINGS INC | 6,719 | $244 | 0.0% | $31.17 | — | COM | 74346Y103 |
| ITW | ILLINOIS TOOL WKS INC | 908 | $244 | 0.0% | $228.78 | +8.2% | COM | 452308109 |
| IDXX | IDEXX LABS INC | 450 | $243 | 0.0% | $546.49 | 0.0% | COM | 45168D104 |
| WCC | WESCO INTL INC | 1,387 | $238 | 0.0% | $142.54 | +13.8% | COM | 95082P105 |
| QDF | FLEXSHARES TR | 3,600 | $237 | 0.0% | $52.60 | — | QUALT DIVD IDX | 33939L860 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 420 | $234 | 0.0% | $507.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,600 | $232 | 0.0% | $54.63 | +13.7% | COM | 78467J100 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,700 | $227 | 0.0% | $48.59 | — | FST LOW OPPT EFT | 33739Q200 |
| EXR | EXTRA SPACE STORAGE INC | 1,541 | $227 | 0.0% | $115.65 | +15.9% | COM | 30225T102 |
| SNEX | STONEX GROUP INC | 3,200 | $225 | 0.0% | $45.03 | 0.0% | COM | 861896108 |
| FTNT | FORTINET INC | 3,237 | $221 | 0.0% | $66.57 | 0.0% | COM | 34959E109 |
| TXN | TEXAS INSTRS INC | 1,265 | $220 | 0.0% | $157.89 | 0.0% | COM | 882508104 |
| FOUR | SHIFT4 PMTS INC | 3,314 | $219 | 0.0% | $75.22 | 0.0% | CL A | 82452J109 |
| GLDM | WORLD GOLD TR | 4,957 | $218 | 0.0% | $40.91 | — | SPDR GLD MINIS | 98149E303 |
| CLOI | VANECK ETF TRUST | 4,000 | $211 | 0.0% | $52.16 | — | CLO ETF | 92189H748 |
| MAR | MARRIOTT INTL INC NEW | 833 | $210 | 0.0% | $237.69 | 0.0% | CL A | 571903202 |
| VTEB | VANGUARD MUN BD FDS | 4,136 | $209 | 0.0% | $51.04 | — | TAX EXEMPT BD | 922907746 |
| FLRN | SPDR SER TR | 6,590 | $203 | 0.0% | $30.60 | — | BLOOMBERG INVT | 78468R200 |
| PGX | INVESCO EXCH TRADED FD TR II | 16,650 | $198 | 0.0% | $14.27 | — | PFD ETF | 46138E511 |
| — | PIMCO CORPORATE & INCM STRG | 13,750 | $192 | 0.0% | $18.38 | — | COM | 72200U100 |
| — | CALUMET SPECIALTY PRODS PART | 12,202 | $181 | 0.0% | $16.16 | — | UT LTD PARTNER | 131476103 |
| BDN | BRANDYWINE RLTY TR | 32,093 | $154 | 0.0% | $10.51 | — | SH BEN INT NEW | 105368203 |
| HTZ | HERTZ GLOBAL HLDGS INC | 13,504 | $106 | 0.0% | $9.38 | -12.7% | COM NEW | 42806J700 |
| NNDM | NANO DIMENSION LTD | 35,000 | $97 | 0.0% | $2.47 | — | SPONSORD ADS NEW | 63008G203 |
| BMR | BEAMR IMAGING LTD | 12,500 | $81 | 0.0% | $2.12 | +144.5% | ORDINARY SHS | M1R79L104 |
| — | ARCADIUM LITHIUM PLC | 12,841 | $55 | 0.0% | $4.31 | — | COM SHS | G0508H110 |
| AENT | ALLIANCE ENTERTAINMENT HOLDI | 25,000 | $54 | 0.0% | $1.94 | -21.1% | COM CLASS A | 01861F102 |
| — | KWESST MICRO SYSTEMS INC | 35,000 | $44 | 0.0% | $2.58 | — | COM NEW | 501506604 |
| — | CEL-SCI CORP | 20,000 | $38 | 0.0% | $2.72 | — | COM PAR NEW | 150837607 |
| CNTX | CONTEXT THERAPEUTICS INC | 20,000 | $28 | 0.0% | $0.76 | +48.7% | COM | 21077P108 |
| OMQS | OMNIQ CORP | 50,000 | $27 | 0.0% | $0.69 | -23.0% | COM | 68217M107 |
| — | SOCIETY PASS INC | 135,000 | $21 | 0.0% | $1.02 | — | COM | 83370P102 |
| — | NETCAPITAL INC | 30,000 | $4 | 0.0% | $1.50 | — | COM | 64113L103 |
| DFSCW | KWESST MICRO SYSTEMS INC | 35,000 | $3 | 0.0% | $0.90 | — | *W EXP 12/09/202 | 501506133 |