CIK: 0001157436 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 30, 2024
Total Value ($000): $836,304 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 91,442 | $45,733 | 5.5% | $480.70 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 54,218 | $29,670 | 3.5% | $257.47 | — | CORE S&P500 ETF | 464287200 |
| KO | COCA COLA CO | 330,525 | $21,038 | 2.5% | $44.45 | +32.5% | COM | 191216100 |
| GOOG | ALPHABET INC | 108,710 | $19,940 | 2.4% | $113.73 | +48.5% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 99,804 | $19,287 | 2.3% | $137.00 | +34.1% | COM | 023135106 |
| PEP | PEPSICO INC | 114,755 | $18,927 | 2.3% | $110.37 | +47.1% | COM | 713448108 |
| SCHX | SCHWAB STRATEGIC TR | 269,413 | $17,310 | 2.1% | $46.17 | — | US LRG CAP ETF | 808524201 |
| V | VISA INC | 57,916 | $15,201 | 1.8% | $76.45 | +254.3% | COM CL A | 92826C839 |
| CPRT | COPART INC | 280,282 | $15,180 | 1.8% | $31.23 | +74.8% | COM | 217204106 |
| SUB | ISHARES TR | 134,151 | $14,025 | 1.7% | $105.70 | — | SHRT NAT MUN ETF | 464288158 |
| AAPL | APPLE INC | 64,962 | $13,682 | 1.6% | $107.76 | +71.8% | COM | 037833100 |
| TSCO | TRACTOR SUPPLY CO | 49,730 | $13,427 | 1.6% | $18.15 | +188.3% | COM | 892356106 |
| QQQ | INVESCO QQQ TR | 24,548 | $11,761 | 1.4% | $297.71 | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 89,954 | $11,113 | 1.3% | $93.45 | +8.1% | COM | 67066G104 |
| ECL | ECOLAB INC | 46,271 | $11,012 | 1.3% | $90.47 | +151.1% | COM | 278865100 |
| IQV | IQVIA HLDGS INC | 49,995 | $10,571 | 1.3% | $146.83 | +54.7% | COM | 46266C105 |
| INTU | INTUIT | 15,997 | $10,513 | 1.3% | $216.63 | +183.5% | COM | 461202103 |
| MSFT | MICROSOFT CORP | 20,991 | $9,382 | 1.1% | $245.43 | +70.0% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 79,143 | $9,111 | 1.1% | $71.98 | +52.9% | COM | 30231G102 |
| TJX | TJX COS INC NEW | 81,409 | $8,963 | 1.1% | $55.43 | +78.0% | COM | 872540109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 54,527 | $8,958 | 1.1% | $151.65 | — | S&P500 EQL WGT | 46137V357 |
| SCHD | SCHWAB STRATEGIC TR | 113,204 | $8,803 | 1.1% | $56.95 | — | US DIVIDEND EQ | 808524797 |
| SPYM | SPDR SER TR | 135,303 | $8,659 | 1.0% | $35.28 | — | PORTFOLIO S&P500 | 78464A854 |
| SCHB | SCHWAB STRATEGIC TR | 133,872 | $8,417 | 1.0% | $56.83 | — | US BRD MKT ETF | 808524102 |
| PSA | PUBLIC STORAGE OPER CO | 28,471 | $8,190 | 1.0% | $174.81 | +47.4% | COM | 74460D109 |
| LLY | ELI LILLY & CO | 8,794 | $7,961 | 1.0% | $614.89 | +28.6% | COM | 532457108 |
| ULTA | ULTA BEAUTY INC | 20,070 | $7,744 | 0.9% | $273.25 | +48.8% | COM | 90384S303 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 82,892 | $7,585 | 0.9% | $46.97 | +86.1% | COM | 595017104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 244,510 | $7,086 | 0.8% | $28.79 | — | COM | 293792107 |
| SNPE | DBX ETF TR | 128,549 | $6,435 | 0.8% | $29.98 | — | XTRACKERS S&P | 233051143 |
| CVS | CVS HEALTH CORP | 107,516 | $6,350 | 0.8% | $64.80 | -9.7% | COM | 126650100 |
| IJH | ISHARES TR | 107,254 | $6,276 | 0.8% | $72.13 | — | CORE S&P MCP ETF | 464287507 |
| SPIB | SPDR SER TR | 191,145 | $6,224 | 0.7% | $33.12 | — | PORTFOLIO INTRMD | 78464A375 |
| ACN | ACCENTURE PLC IRELAND | 19,582 | $5,941 | 0.7% | $166.05 | +80.3% | SHS CLASS A | G1151C101 |
| PAYX | PAYCHEX INC | 49,712 | $5,894 | 0.7% | $66.05 | +76.1% | COM | 704326107 |
| NKE | NIKE INC | 78,021 | $5,880 | 0.7% | $49.35 | +81.8% | CL B | 654106103 |
| OTIS | OTIS WORLDWIDE CORP | 56,362 | $5,425 | 0.6% | $51.92 | +80.5% | COM | 68902V107 |
| ITOT | ISHARES TR | 43,809 | $5,204 | 0.6% | $68.04 | — | CORE S&P TTL STK | 464287150 |
| GBIL | GOLDMAN SACHS ETF TR | 51,676 | $5,172 | 0.6% | $100.00 | — | ACCES TREASURY | 381430529 |
| GWW | GRAINGER W W INC | 5,691 | $5,135 | 0.6% | $676.19 | +37.2% | COM | 384802104 |
| AMGN | AMGEN INC | 15,947 | $4,983 | 0.6% | $189.48 | +47.4% | COM | 031162100 |
| SPG | SIMON PPTY GROUP INC NEW | 32,336 | $4,909 | 0.6% | $133.52 | +1.5% | COM | 828806109 |
| WPC | WP CAREY INC | 85,112 | $4,685 | 0.6% | $67.97 | — | COM | 92936U109 |
| JPM | JPMORGAN CHASE & CO. | 23,123 | $4,677 | 0.6% | $62.65 | +202.0% | COM | 46625H100 |
| SPDW | SPDR INDEX SHS FDS | 132,053 | $4,632 | 0.6% | $30.18 | — | PORTFOLIO DEVLPD | 78463X889 |
| CNI | CANADIAN NATL RY CO | 39,203 | $4,631 | 0.6% | $42.31 | +186.1% | COM | 136375102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 56,745 | $4,536 | 0.5% | $80.15 | — | INT-TERM CORP | 92206C870 |
| IGM | ISHARES TR | 47,665 | $4,495 | 0.5% | $86.18 | — | EXPND TEC SC ETF | 464287549 |
| IJR | ISHARES TR | 42,008 | $4,481 | 0.5% | $83.69 | — | CORE S&P SCP ETF | 464287804 |
| VIG | VANGUARD SPECIALIZED FUNDS | 24,167 | $4,412 | 0.5% | $129.01 | — | DIV APP ETF | 921908844 |
| HD | HOME DEPOT INC | 12,715 | $4,377 | 0.5% | $335.38 | -2.3% | COM | 437076102 |
| OKE | ONEOK INC NEW | 51,887 | $4,231 | 0.5% | $48.09 | +53.7% | COM | 682680103 |
| IBRX | IMMUNITYBIO INC | 665,995 | $4,209 | 0.5% | $4.89 | +34.9% | COM | 45256X103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 52,396 | $4,049 | 0.5% | $81.41 | — | SHRT TRM CORP BD | 92206C409 |
| PULS | PGIM ETF TR | 80,636 | $4,008 | 0.5% | $49.61 | — | PGIM ULTRA SH BD | 69344A107 |
| COST | COSTCO WHSL CORP NEW | 4,693 | $3,989 | 0.5% | $272.58 | +183.9% | COM | 22160K105 |
| SCHO | SCHWAB STRATEGIC TR | 81,281 | $3,912 | 0.5% | $49.66 | — | SHT TM US TRES | 808524862 |
| NOW | SERVICENOW INC | 4,927 | $3,876 | 0.5% | $70.99 | +106.7% | COM | 81762P102 |
| DGRO | ISHARES TR | 66,305 | $3,820 | 0.5% | $56.22 | — | CORE DIV GRWTH | 46434V621 |
| COR | CENCORA INC | 16,563 | $3,732 | 0.4% | $170.14 | +34.3% | COM | 03073E105 |
| TMUS | T-MOBILE US INC | 19,752 | $3,480 | 0.4% | $76.45 | +114.0% | COM | 872590104 |
| OUSM | ALPS ETF TR | 83,898 | $3,459 | 0.4% | $37.06 | — | OSHARES US SMLCP | 00162Q395 |
| GOOGL | ALPHABET INC | 18,395 | $3,351 | 0.4% | $127.22 | +31.5% | CAP STK CL A | 02079K305 |
| VIS | VANGUARD WORLD FD | 13,846 | $3,257 | 0.4% | $244.16 | — | INDUSTRIAL ETF | 92204A603 |
| VO | VANGUARD INDEX FDS | 13,417 | $3,248 | 0.4% | $191.74 | — | MID CAP ETF | 922908629 |
| EFA | ISHARES TR | 41,200 | $3,227 | 0.4% | $62.91 | — | MSCI EAFE ETF | 464287465 |
| IYR | ISHARES TR | 36,000 | $3,159 | 0.4% | $69.47 | — | U.S. REAL ES ETF | 464287739 |
| DUK | DUKE ENERGY CORP NEW | 29,839 | $2,991 | 0.4% | $62.06 | +51.9% | COM NEW | 26441C204 |
| VTV | VANGUARD INDEX FDS | 18,637 | $2,990 | 0.4% | $114.61 | — | VALUE ETF | 922908744 |
| IHDG | WISDOMTREE TR | 65,362 | $2,980 | 0.4% | $35.59 | — | ITL HDG QTLY DIV | 97717X594 |
| VV | VANGUARD INDEX FDS | 11,833 | $2,954 | 0.4% | $128.58 | — | LARGE CAP ETF | 922908637 |
| MBB | ISHARES TR | 31,959 | $2,934 | 0.4% | $91.86 | — | MBS ETF | 464288588 |
| — | BLACKROCK INC | 3,682 | $2,899 | 0.3% | $356.61 | — | COM | 09247X101 |
| MRK | MERCK & CO INC | 21,931 | $2,715 | 0.3% | $48.86 | +149.1% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 15,520 | $2,662 | 0.3% | $60.57 | +159.4% | COM | 00287Y109 |
| WSM | WILLIAMS SONOMA INC | 9,400 | $2,654 | 0.3% | $66.90 | +117.6% | COM | 969904101 |
| CALF | PACER FDS TR | 60,172 | $2,621 | 0.3% | $42.06 | — | PACER US SMALL | 69374H857 |
| FNB | F N B CORP | 191,163 | $2,615 | 0.3% | $12.78 | 0.0% | COM | 302520101 |
| EFIV | SPDR SER TR | 48,307 | $2,565 | 0.3% | $53.10 | — | S&P 500 ESG ETF | 78468R531 |
| GIS | GENERAL MLS INC | 40,330 | $2,551 | 0.3% | $34.51 | +86.7% | COM | 370334104 |
| UPS | UNITED PARCEL SERVICE INC | 18,428 | $2,522 | 0.3% | $91.24 | +42.5% | CL B | 911312106 |
| UNH | UNITEDHEALTH GROUP INC | 4,942 | $2,517 | 0.3% | $201.05 | +135.3% | COM | 91324P102 |
| TECB | ISHARES TR | 49,797 | $2,510 | 0.3% | $30.77 | — | US TECH BRKTHR | 46436E502 |
| PRF | INVESCO EXCHANGE TRADED FD T | 64,240 | $2,438 | 0.3% | $51.07 | — | FTSE RAFI 1000 | 46137V613 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,447 | $2,436 | 0.3% | $741.58 | +124.1% | CL A | 31946M103 |
| KMX | CARMAX INC | 33,200 | $2,435 | 0.3% | $60.45 | +19.2% | COM | 143130102 |
| SCHF | SCHWAB STRATEGIC TR | 62,282 | $2,393 | 0.3% | $9.42 | — | INTL EQTY ETF | 808524805 |
| JPST | J P MORGAN EXCHANGE TRADED F | 46,713 | $2,358 | 0.3% | $50.43 | — | ULTRA SHRT INC | 46641Q837 |
| GLD | SPDR GOLD TR | 10,510 | $2,260 | 0.3% | $183.24 | — | GOLD SHS | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 4,142 | $2,254 | 0.3% | $259.13 | — | TR UNIT | 78462F103 |
| SYLD | CAMBRIA ETF TR | 32,922 | $2,248 | 0.3% | $58.81 | — | SHSHLD YIELD ETF | 132061201 |
| VHT | VANGUARD WORLD FD | 8,300 | $2,208 | 0.3% | $270.52 | — | HEALTH CAR ETF | 92204A504 |
| IGSB | ISHARES TR | 43,053 | $2,206 | 0.3% | $51.40 | — | ISHS 1-5YR INVS | 464288646 |
| ICSH | ISHARES TR | 42,853 | $2,165 | 0.3% | $50.50 | — | BLACKROCK ULTRA | 46434V878 |
| SPLV | INVESCO EXCH TRADED FD TR II | 32,948 | $2,140 | 0.3% | $50.34 | — | S&P500 LOW VOL | 46138E354 |
| MTZ | MASTEC INC | 19,915 | $2,131 | 0.3% | $45.47 | +122.1% | COM | 576323109 |
| HON | HONEYWELL INTL INC | 9,945 | $2,124 | 0.3% | $90.52 | +103.0% | COM | 438516106 |
| AGG | ISHARES TR | 21,564 | $2,093 | 0.3% | $106.33 | — | CORE US AGGBD ET | 464287226 |
| BIV | VANGUARD BD INDEX FDS | 27,235 | $2,040 | 0.2% | $74.35 | — | INTERMED TERM | 921937819 |
| JNJ | JOHNSON & JOHNSON | 13,674 | $1,999 | 0.2% | $80.36 | +76.0% | COM | 478160104 |
| COHR | COHERENT CORP | 27,023 | $1,958 | 0.2% | $46.19 | +30.2% | COM | 19247G107 |
| LOW | LOWES COS INC | 8,835 | $1,948 | 0.2% | $136.99 | +61.6% | COM | 548661107 |
| SCHM | SCHWAB STRATEGIC TR | 24,674 | $1,920 | 0.2% | $6.40 | — | US MID-CAP ETF | 808524508 |
| SPTM | SPDR SER TR | 28,857 | $1,915 | 0.2% | $42.19 | — | PORTFOLI S&P1500 | 78464A805 |
| PFFA | ETFIS SER TR I | 90,918 | $1,912 | 0.2% | $23.06 | — | VIRTUS INFRCAP | 26923G822 |
| ITA | ISHARES TR | 14,207 | $1,876 | 0.2% | $131.93 | — | US AER DEF ETF | 464288760 |
| DGRW | WISDOMTREE TR | 23,415 | $1,828 | 0.2% | $39.71 | — | US QTLY DIV GRT | 97717X669 |
| BILS | SPDR SER TR | 17,439 | $1,733 | 0.2% | $99.44 | — | BLOOMBERG 3-12 M | 78468R523 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 30,256 | $1,715 | 0.2% | $54.17 | — | EQUITY PREMIUM | 46641Q332 |
| SPHY | SPDR SER TR | 73,210 | $1,701 | 0.2% | $22.39 | — | PORTFLI HIGH YLD | 78468R606 |
| LQD | ISHARES TR | 15,718 | $1,684 | 0.2% | $114.68 | — | IBOXX INV CP ETF | 464287242 |
| IXN | ISHARES TR | 20,309 | $1,682 | 0.2% | $80.37 | — | GLOBAL TECH ETF | 464287291 |
| SYK | STRYKER CORPORATION | 4,884 | $1,662 | 0.2% | $173.23 | +92.4% | COM | 863667101 |
| ODD | ODDITY TECH LTD | 42,179 | $1,656 | 0.2% | $37.70 | -1.2% | SHS CL A | M7518J104 |
| IRT | INDEPENDENCE RLTY TR INC | 86,990 | $1,630 | 0.2% | $10.92 | — | COM | 45378A106 |
| MEDP | MEDPACE HLDGS INC | 3,919 | $1,614 | 0.2% | $91.63 | +332.2% | COM | 58506Q109 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 43,165 | $1,590 | 0.2% | $20.39 | +45.1% | COM | 31983A103 |
| PFE | PFIZER INC | 56,833 | $1,590 | 0.2% | $23.02 | +7.6% | COM | 717081103 |
| VTI | VANGUARD INDEX FDS | 5,896 | $1,577 | 0.2% | $148.06 | — | TOTAL STK MKT | 922908769 |
| VEU | VANGUARD INTL EQUITY INDEX F | 25,948 | $1,522 | 0.2% | $52.06 | — | ALLWRLD EX US | 922042775 |
| RBC | RBC BEARINGS INC | 5,486 | $1,480 | 0.2% | $254.77 | +5.4% | COM | 75524B104 |
| SGOL | ETFS GOLD TR | 66,058 | $1,468 | 0.2% | $18.48 | — | PHYSCL GOLD SHS | 00326A104 |
| DIS | DISNEY WALT CO | 14,680 | $1,458 | 0.2% | $109.53 | -3.7% | COM | 254687106 |
| WMT | WALMART INC | 21,445 | $1,452 | 0.2% | $49.68 | +24.7% | COM | 931142103 |
| IWF | ISHARES TR | 3,967 | $1,446 | 0.2% | $204.26 | — | RUS 1000 GRW ETF | 464287614 |
| PFXF | VANECK ETF TRUST | 82,914 | $1,434 | 0.2% | $20.65 | — | PREFERRED SECURT | 92189F429 |
| SEIX | VIRTUS ETF TR II | 60,083 | $1,432 | 0.2% | $24.20 | — | SEIX SR LN ETF | 92790A405 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,589 | $1,431 | 0.2% | $501.78 | +13.5% | COM | 883556102 |
| VDE | VANGUARD WORLD FD | 10,784 | $1,376 | 0.2% | $102.38 | — | ENERGY ETF | 92204A306 |
| GILD | GILEAD SCIENCES INC | 19,995 | $1,372 | 0.2% | $55.07 | +14.6% | COM | 375558103 |
| STRL | STERLING INFRASTRUCTURE INC | 11,536 | $1,365 | 0.2% | $34.05 | +235.0% | COM | 859241101 |
| EL | LAUDER ESTEE COS INC | 12,817 | $1,364 | 0.2% | $74.52 | +70.2% | CL A | 518439104 |
| ANGL | VANECK ETF TRUST | 47,829 | $1,354 | 0.2% | $32.12 | — | FALLEN ANGEL HG | 92189F437 |
| BX | BLACKSTONE INC | 10,734 | $1,329 | 0.2% | $75.13 | +56.8% | COM | 09260D107 |
| ADI | ANALOG DEVICES INC | 5,689 | $1,299 | 0.2% | $186.28 | +11.5% | COM | 032654105 |
| META | META PLATFORMS INC | 2,533 | $1,277 | 0.2% | $252.80 | +91.2% | CL A | 30303M102 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,264 | $1,251 | 0.1% | $164.01 | +102.8% | CL A | 22788C105 |
| CSX | CSX CORP | 36,681 | $1,227 | 0.1% | $27.83 | +19.0% | COM | 126408103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,224 | 0.1% | $497809.40 | +23.8% | CL A | 084670108 |
| QUS | SPDR SER TR | 8,146 | $1,201 | 0.1% | $72.23 | — | MSCI USA STRTGIC | 78468R812 |
| SHYG | ISHARES TR | 28,134 | $1,187 | 0.1% | $40.91 | — | 0-5YR HI YL CP | 46434V407 |
| PANW | PALO ALTO NETWORKS INC | 3,502 | $1,187 | 0.1% | $143.10 | +4.5% | COM | 697435105 |
| MUB | ISHARES TR | 11,067 | $1,179 | 0.1% | $115.68 | — | NATIONAL MUN ETF | 464288414 |
| REGN | REGENERON PHARMACEUTICALS | 1,115 | $1,172 | 0.1% | $780.79 | +23.5% | COM | 75886F107 |
| LGLV | SPDR SER TR | 7,592 | $1,158 | 0.1% | $133.53 | — | SSGA US LRG ETF | 78468R804 |
| SCHA | SCHWAB STRATEGIC TR | 24,374 | $1,157 | 0.1% | $23.69 | — | US SML CAP ETF | 808524607 |
| MYRG | MYR GROUP INC DEL | 8,502 | $1,154 | 0.1% | $28.45 | +449.3% | COM | 55405W104 |
| SAIA | SAIA INC | 2,423 | $1,149 | 0.1% | $66.78 | +597.5% | COM | 78709Y105 |
| FENY | FIDELITY COVINGTON TRUST | 45,678 | $1,146 | 0.1% | $13.25 | — | MSCI ENERGY IDX | 316092402 |
| GTLS | CHART INDS INC | 7,932 | $1,145 | 0.1% | $95.82 | +57.5% | COM | 16115Q308 |
| MA | MASTERCARD INCORPORATED | 2,576 | $1,137 | 0.1% | $452.58 | -0.2% | CL A | 57636Q104 |
| DBEF | DBX ETF TR | 27,259 | $1,130 | 0.1% | $34.01 | — | XTRACK MSCI EAFE | 233051200 |
| OHI | OMEGA HEALTHCARE INVS INC | 32,423 | $1,110 | 0.1% | $29.78 | — | COM | 681936100 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 11,279 | $1,094 | 0.1% | $110.05 | — | S&P MDCP QUALITY | 46137V472 |
| GGG | GRACO INC | 13,714 | $1,087 | 0.1% | $85.77 | -4.7% | COM | 384109104 |
| SO | SOUTHERN CO | 13,789 | $1,070 | 0.1% | $33.31 | +115.5% | COM | 842587107 |
| MCD | MCDONALDS CORP | 4,077 | $1,039 | 0.1% | $99.43 | +156.5% | COM | 580135101 |
| CL | COLGATE PALMOLIVE CO | 10,536 | $1,022 | 0.1% | $44.40 | +100.6% | COM | 194162103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,509 | $1,021 | 0.1% | $237.45 | +72.1% | CL B NEW | 084670702 |
| TFLO | ISHARES TR | 19,995 | $1,013 | 0.1% | $50.74 | — | TRS FLT RT BD | 46434V860 |
| EEFT | EURONET WORLDWIDE INC | 9,572 | $991 | 0.1% | $88.51 | +23.5% | COM | 298736109 |
| VDC | VANGUARD WORLD FD | 4,864 | $988 | 0.1% | $157.63 | — | CONSUM STP ETF | 92204A207 |
| UNP | UNION PAC CORP | 4,321 | $978 | 0.1% | $111.19 | +102.8% | COM | 907818108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 4,976 | $965 | 0.1% | $57.49 | +227.3% | COM | 03820C105 |
| SIVR | ABRDN SILVER ETF TRUST | 34,616 | $964 | 0.1% | $23.64 | — | PHYSCL SILVR SHS | 003264108 |
| HYBL | SSGA ACTIVE TR | 33,505 | $947 | 0.1% | $27.89 | — | SPDR BLACKSTONE | 78470P846 |
| ACWI | ISHARES TR | 8,251 | $927 | 0.1% | $88.38 | — | MSCI ACWI ETF | 464288257 |
| ISTB | ISHARES TR | 19,475 | $923 | 0.1% | $47.42 | — | CORE 1 5 YR USD | 46432F859 |
| DVY | ISHARES TR | 7,324 | $886 | 0.1% | $75.26 | — | SELECT DIVID ETF | 464287168 |
| FNDX | SCHWAB STRATEGIC TR | 13,225 | $886 | 0.1% | $54.32 | — | FUNDAMENTAL US L | 808524771 |
| RY | ROYAL BK CDA | 8,110 | $863 | 0.1% | $64.44 | +59.6% | COM | 780087102 |
| PG | PROCTER AND GAMBLE CO | 5,169 | $852 | 0.1% | $73.71 | +113.3% | COM | 742718109 |
| OUNZ | VANECK MERK GOLD TR | 36,116 | $811 | 0.1% | $22.46 | — | GOLD TRUST | 921078101 |
| ADUS | ADDUS HOMECARE CORP | 6,857 | $796 | 0.1% | $61.20 | +74.9% | COM | 006739106 |
| — | CYBERARK SOFTWARE LTD | 2,898 | $792 | 0.1% | $146.98 | — | SHS | M2682V108 |
| AVUV | AMERICAN CENTY ETF TR | 8,818 | $791 | 0.1% | $72.06 | — | US SML CP VALU | 025072877 |
| OEF | ISHARES TR | 2,964 | $783 | 0.1% | $129.17 | — | S&P 100 ETF | 464287101 |
| IAU | ISHARES GOLD TR | 17,527 | $770 | 0.1% | $35.44 | — | ISHARES NEW | 464285204 |
| FANG | DIAMONDBACK ENERGY INC | 3,844 | $770 | 0.1% | $87.84 | +115.0% | COM | 25278X109 |
| XLRE | SELECT SECTOR SPDR TR | 19,802 | $761 | 0.1% | $36.64 | — | RL EST SEL SEC | 81369Y860 |
| AEIS | ADVANCED ENERGY INDS | 6,976 | $759 | 0.1% | $55.67 | +83.0% | COM | 007973100 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 44,870 | $743 | 0.1% | $9.97 | +62.9% | COM | 665809109 |
| IEX | IDEX CORP | 3,662 | $737 | 0.1% | $218.76 | -2.5% | COM | 45167R104 |
| TPR | TAPESTRY INC | 16,936 | $725 | 0.1% | $36.38 | +10.8% | COM | 876030107 |
| BATRK | ATLANTA BRAVES HLDGS INC | 18,345 | $724 | 0.1% | $37.78 | +2.9% | COM SER C | 047726302 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,275 | $721 | 0.1% | $151.18 | -3.3% | COM | 49338L103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 12,930 | $718 | 0.1% | $45.68 | — | NASDAQ EQT PREM | 46654Q203 |
| CSCO | CISCO SYS INC | 14,999 | $713 | 0.1% | $38.46 | +17.8% | COM | 17275R102 |
| GDX | VANECK ETF TRUST | 20,873 | $708 | 0.1% | $29.46 | — | GOLD MINERS ETF | 92189F106 |
| TDW | TIDEWATER INC NEW | 7,421 | $707 | 0.1% | $66.21 | +49.0% | COM | 88642R109 |
| CVCO | CAVCO INDS INC DEL | 2,035 | $704 | 0.1% | $151.77 | +139.7% | COM | 149568107 |
| TFC | TRUIST FINL CORP | 18,089 | $703 | 0.1% | $38.63 | -9.6% | COM | 89832Q109 |
| XMLV | INVESCO EXCH TRADED FD TR II | 12,546 | $693 | 0.1% | $41.63 | — | S&P MIDCP LOW | 46138E198 |
| TXRH | TEXAS ROADHOUSE INC | 4,026 | $691 | 0.1% | $133.49 | +19.1% | COM | 882681109 |
| CVX | CHEVRON CORP NEW | 4,412 | $690 | 0.1% | $87.64 | +69.3% | COM | 166764100 |
| WAT | WATERS CORP | 2,378 | $690 | 0.1% | $94.18 | +238.8% | COM | 941848103 |
| OPCH | OPTION CARE HEALTH INC | 24,860 | $689 | 0.1% | $30.22 | -1.4% | COM NEW | 68404L201 |
| HQY | HEALTHEQUITY INC | 7,767 | $670 | 0.1% | $63.60 | +27.0% | COM | 42226A107 |
| ENSG | ENSIGN GROUP INC | 5,401 | $668 | 0.1% | $43.35 | +174.1% | COM | 29358P101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 6,766 | $664 | 0.1% | $61.85 | +28.6% | COM | 681116109 |
| FISV | FISERV INC | 4,400 | $656 | 0.1% | $132.68 | +14.1% | COM | 337738108 |
| NFLX | NETFLIX INC | 970 | $655 | 0.1% | $48.65 | +28.4% | COM | 64110L106 |
| PIT | VANECK ETF TRUST | 13,174 | $652 | 0.1% | $47.08 | — | COMMODITY STGY | 92189H771 |
| MGC | VANGUARD WORLD FD | 3,300 | $651 | 0.1% | $107.55 | — | MEGA CAP INDEX | 921910873 |
| SPEM | SPDR INDEX SHS FDS | 17,281 | $651 | 0.1% | $33.70 | — | PORTFOLIO EMG MK | 78463X509 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,638 | $641 | 0.1% | $149.69 | — | UT SER 1 | 78467X109 |
| DRI | DARDEN RESTAURANTS INC | 4,145 | $627 | 0.1% | $153.81 | -5.8% | COM | 237194105 |
| ITM | VANECK ETF TRUST | 13,600 | $623 | 0.1% | $47.48 | — | INTRMDT MUNI ETF | 92189H201 |
| VZ | VERIZON COMMUNICATIONS INC | 15,066 | $621 | 0.1% | $38.25 | -4.7% | COM | 92343V104 |
| WFC | WELLS FARGO CO NEW | 10,292 | $611 | 0.1% | $28.45 | +99.9% | COM | 949746101 |
| CCI | CROWN CASTLE INC | 6,250 | $611 | 0.1% | $90.78 | -1.1% | COM | 22822V101 |
| ALL | ALLSTATE CORP | 3,817 | $609 | 0.1% | $161.46 | 0.0% | COM | 020002101 |
| MEC | MAYVILLE ENGR CO INC | 35,890 | $598 | 0.1% | $9.58 | +57.9% | COM | 578605107 |
| SBUX | STARBUCKS CORP | 7,622 | $593 | 0.1% | $47.74 | +63.5% | COM | 855244109 |
| DY | DYCOM INDS INC | 3,514 | $593 | 0.1% | $96.06 | +62.5% | COM | 267475101 |
| ECPG | ENCORE CAP GROUP INC | 13,960 | $583 | 0.1% | $28.51 | +51.3% | COM | 292554102 |
| TIPX | SPDR SER TR | 31,485 | $582 | 0.1% | $18.42 | — | BLOOMBERG 1 10 Y | 78468R861 |
| VGT | VANGUARD WORLD FD | 1,007 | $581 | 0.1% | $530.83 | — | INF TECH ETF | 92204A702 |
| VCLT | VANGUARD SCOTTSDALE FDS | 7,639 | $579 | 0.1% | $75.34 | — | LG-TERM COR BD | 92206C813 |
| IRM | IRON MTN INC DEL | 6,460 | $579 | 0.1% | $22.09 | +247.0% | COM | 46284V101 |
| SPIP | SPDR SER TR | 22,683 | $577 | 0.1% | $25.57 | — | PORTFLI TIPS ETF | 78464A656 |
| RTX | RTX CORPORATION | 5,740 | $576 | 0.1% | $68.67 | +45.8% | COM | 75513E101 |
| HYBB | ISHARES TR | 12,511 | $576 | 0.1% | $50.45 | — | BB RAT CORP BD | 46435U473 |
| IFRA | ISHARES TR | 13,643 | $575 | 0.1% | $34.06 | — | US INFRASTRUC | 46435U713 |
| BAC | BANK AMERICA CORP | 14,438 | $574 | 0.1% | $19.59 | +88.1% | COM | 060505104 |
| AZO | AUTOZONE INC | 192 | $569 | 0.1% | $1075.46 | +172.2% | COM | 053332102 |
| SCHW | SCHWAB CHARLES CORP | 7,686 | $566 | 0.1% | $67.68 | +6.9% | COM | 808513105 |
| CRS | CARPENTER TECHNOLOGY CORP | 5,126 | $562 | 0.1% | $95.36 | 0.0% | COM | 144285103 |
| EFG | ISHARES TR | 5,435 | $556 | 0.1% | $81.03 | — | EAFE GRWTH ETF | 464288885 |
| EXP | EAGLE MATLS INC | 2,531 | $550 | 0.1% | $179.15 | +35.6% | COM | 26969P108 |
| SPSB | SPDR SER TR | 18,365 | $545 | 0.1% | $29.90 | — | PORTFOLIO SHORT | 78464A474 |
| GMF | SPDR INDEX SHS FDS | 4,821 | $537 | 0.1% | $100.81 | — | ASIA PACIF ETF | 78463X301 |
| PLMR | PALOMAR HLDGS INC | 6,579 | $534 | 0.1% | $81.49 | 0.0% | COM | 69753M105 |
| VERX | VERTEX INC | 14,774 | $533 | 0.1% | $32.18 | 0.0% | CL A | 92538J106 |
| LH | LABCORP HOLDINGS INC | 2,617 | $533 | 0.1% | $199.50 | 0.0% | COM SHS | 504922105 |
| KAI | KADANT INC | 1,769 | $520 | 0.1% | $179.46 | +57.6% | COM | 48282T104 |
| HWM | HOWMET AEROSPACE INC | 6,594 | $512 | 0.1% | $52.72 | +43.0% | COM | 443201108 |
| AVGO | BROADCOM INC | 317 | $509 | 0.1% | $76.68 | +79.5% | COM | 11135F101 |
| BCD | ABRDN ETFS | 15,425 | $500 | 0.1% | $30.60 | — | BBRG ALL COMMDY | 003261203 |
| ORLY | OREILLY AUTOMOTIVE INC | 471 | $497 | 0.1% | $55.88 | +23.7% | COM | 67103H107 |
| EGO | ELDORADO GOLD CORP NEW | 33,618 | $497 | 0.1% | $11.45 | +32.4% | COM | 284902509 |
| AIR | AAR CORP | 6,795 | $494 | 0.1% | $45.11 | +50.3% | COM | 000361105 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 32,084 | $493 | 0.1% | $10.07 | +39.6% | COM | P73684113 |
| MNDY | MONDAY COM LTD | 2,045 | $492 | 0.1% | $210.91 | 0.0% | SHS | M7S64H106 |
| CCJ | CAMECO CORP | 9,996 | $492 | 0.1% | $43.35 | +16.5% | COM | 13321L108 |
| ERO | ERO COPPER CORP | 22,923 | $490 | 0.1% | $20.97 | 0.0% | COM | 296006109 |
| KEX | KIRBY CORP | 4,064 | $487 | 0.1% | $111.71 | 0.0% | COM | 497266106 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 21,898 | $483 | 0.1% | $19.27 | — | TR UNIT | 85208R101 |
| NEOG | NEOGEN CORP | 30,795 | $481 | 0.1% | $30.86 | -55.0% | COM | 640491106 |
| XLV | SELECT SECTOR SPDR TR | 3,263 | $476 | 0.1% | $118.02 | — | SBI HEALTHCARE | 81369Y209 |
| BCO | BRINKS CO | 4,636 | $475 | 0.1% | $76.46 | +22.5% | COM | 109696104 |
| NSC | NORFOLK SOUTHN CORP | 2,201 | $473 | 0.1% | $163.63 | +37.0% | COM | 655844108 |
| NEE | NEXTERA ENERGY INC | 6,595 | $467 | 0.1% | $55.40 | +22.0% | COM | 65339F101 |
| NU | NU HLDGS LTD | 35,938 | $463 | 0.1% | $10.23 | +13.8% | ORD SHS CL A | G6683N103 |
| AMAT | APPLIED MATLS INC | 1,926 | $455 | 0.1% | $142.95 | +47.9% | COM | 038222105 |
| TKR | TIMKEN CO | 5,665 | $454 | 0.1% | $73.57 | +17.2% | COM | 887389104 |
| INQQ | EXCHANGE TRADED CONCEPTS TRU | 29,759 | $454 | 0.1% | $13.06 | — | INDIA INTERNET & | 301505558 |
| CADE | CADENCE BANK | 15,965 | $451 | 0.1% | $22.57 | +18.0% | COM | 12740C103 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,195 | $447 | 0.1% | $49.43 | +87.9% | COM | 83088M102 |
| PM | PHILIP MORRIS INTL INC | 4,379 | $444 | 0.1% | $59.44 | +53.6% | COM | 718172109 |
| — | PINNACLE FINL PARTNERS INC | 5,497 | $440 | 0.1% | $64.55 | — | COM | 72346Q104 |
| EXLS | EXLSERVICE HOLDINGS INC | 13,990 | $439 | 0.1% | $29.94 | +0.3% | COM | 302081104 |
| OPPJ | WISDOMTREE TR | 12,538 | $438 | 0.1% | $29.40 | — | JPN SCAP HDG EQT | 97717W521 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 14,297 | $435 | 0.1% | $24.75 | — | NO AMER ENERGY | 33738D101 |
| — | SOUTHSTATE CORPORATION | 5,695 | $435 | 0.1% | $63.42 | — | COM | 840441109 |
| CAH | CARDINAL HEALTH INC | 4,390 | $432 | 0.1% | $46.95 | +111.3% | COM | 14149Y108 |
| SFST | SOUTHERN FIRST BANCSHARES | 14,701 | $430 | 0.1% | $19.27 | +42.5% | COM | 842873101 |
| TECH | BIO-TECHNE CORP | 5,955 | $427 | 0.1% | $72.99 | 0.0% | COM | 09073M104 |
| SCHP | SCHWAB STRATEGIC TR | 8,185 | $426 | 0.1% | $59.14 | — | US TIPS ETF | 808524870 |
| PINS | PINTEREST INC | 9,646 | $425 | 0.1% | $39.42 | 0.0% | CL A | 72352L106 |
| XEL | XCEL ENERGY INC | 7,899 | $422 | 0.1% | $35.48 | +44.8% | COM | 98389B100 |
| HAL | HALLIBURTON CO | 12,451 | $421 | 0.1% | $22.74 | +55.3% | COM | 406216101 |
| KOMP | SPDR SER TR | 9,097 | $419 | 0.1% | $61.22 | — | S&P KENSHO NEW | 78468R648 |
| SLYV | SPDR SER TR | 5,257 | $412 | 0.0% | $69.97 | — | S&P 600 SMCP VAL | 78464A300 |
| APP | APPLOVIN CORP | 4,866 | $405 | 0.0% | $77.59 | 0.0% | COM CL A | 03831W108 |
| LMT | LOCKHEED MARTIN CORP | 853 | $398 | 0.0% | $293.14 | +50.6% | COM | 539830109 |
| MDLZ | MONDELEZ INTL INC | 6,085 | $398 | 0.0% | $45.88 | +42.0% | CL A | 609207105 |
| SNEX | STONEX GROUP INC | 5,243 | $395 | 0.0% | $46.18 | +3.9% | COM | 861896108 |
| BND | VANGUARD BD INDEX FDS | 5,433 | $391 | 0.0% | $78.89 | — | TOTAL BND MRKT | 921937835 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 10,222 | $390 | 0.0% | $54.41 | — | FTSE RAFI 1500 | 46137V597 |
| PFF | ISHARES TR | 12,288 | $388 | 0.0% | $31.55 | — | PFD AND INCM SEC | 464288687 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 20,857 | $386 | 0.0% | $18.04 | 0.0% | CL A | 185123106 |
| DSGX | DESCARTES SYS GROUP INC | 3,974 | $385 | 0.0% | $94.02 | 0.0% | COM | 249906108 |
| SCHE | SCHWAB STRATEGIC TR | 14,444 | $384 | 0.0% | $3.98 | — | EMRG MKTEQ ETF | 808524706 |
| GNTX | GENTEX CORP | 11,378 | $384 | 0.0% | $32.17 | +7.3% | COM | 371901109 |
| ENB | ENBRIDGE INC | 10,757 | $383 | 0.0% | $23.46 | +38.0% | COM | 29250N105 |
| KALU | KAISER ALUMINUM CORP | 4,323 | $380 | 0.0% | $86.94 | 0.0% | COM PAR $0.01 | 483007704 |
| COP | CONOCOPHILLIPS | 3,301 | $378 | 0.0% | $61.23 | +88.4% | COM | 20825C104 |
| HSY | HERSHEY CO | 2,017 | $371 | 0.0% | $183.90 | 0.0% | COM | 427866108 |
| RNST | RENASANT CORP | 11,978 | $366 | 0.0% | $32.28 | -7.9% | COM | 75970E107 |
| ARES | ARES MANAGEMENT CORPORATION | 2,726 | $363 | 0.0% | $130.61 | 0.0% | CL A COM STK | 03990B101 |
| BVS | BIOVENTUS INC | 62,536 | $360 | 0.0% | $5.49 | 0.0% | COM CL A | 09075A108 |
| HALO | HALOZYME THERAPEUTICS INC | 6,848 | $359 | 0.0% | $43.86 | 0.0% | COM | 40637H109 |
| D | DOMINION ENERGY INC | 7,151 | $350 | 0.0% | $53.00 | -11.1% | COM | 25746U109 |
| ASIX | ADVANSIX INC | 15,198 | $348 | 0.0% | $25.93 | -8.3% | COM | 00773T101 |
| IUSV | ISHARES TR | 3,948 | $348 | 0.0% | $55.25 | — | CORE S&P US VLU | 464287663 |
| DBJP | DBX ETF TR | 4,576 | $346 | 0.0% | $75.50 | — | XTRACK MSCI JAPN | 233051507 |
| XNTK | SPDR SER TR | 1,753 | $342 | 0.0% | $195.28 | — | NYSE TECH ETF | 78464A102 |
| CRM | SALESFORCE INC | 1,321 | $340 | 0.0% | $233.39 | +13.4% | COM | 79466L302 |
| PDD | PDD HOLDINGS INC | 2,543 | $338 | 0.0% | $132.95 | — | SPONSORED ADS | 722304102 |
| USB | US BANCORP DEL | 8,481 | $337 | 0.0% | $24.92 | +51.5% | COM NEW | 902973304 |
| VYM | VANGUARD WHITEHALL FDS | 2,810 | $333 | 0.0% | $120.99 | — | HIGH DIV YLD | 921946406 |
| MPWR | MONOLITHIC PWR SYS INC | 400 | $329 | 0.0% | $513.84 | +38.6% | COM | 609839105 |
| STEL | STELLAR BANCORP INC | 14,246 | $327 | 0.0% | $30.42 | -25.4% | COM | 858927106 |
| ETN | EATON CORP PLC | 1,039 | $326 | 0.0% | $171.93 | +84.6% | SHS | G29183103 |
| KMI | KINDER MORGAN INC DEL | 16,108 | $320 | 0.0% | $12.89 | +37.6% | COM | 49456B101 |
| MINT | PIMCO ETF TR | 3,145 | $317 | 0.0% | $101.78 | — | ENHAN SHRT MA AC | 72201R833 |
| ABT | ABBOTT LABS | 2,984 | $310 | 0.0% | $73.83 | +39.4% | COM | 002824100 |
| TSLA | TESLA INC | 1,555 | $308 | 0.0% | $174.45 | +0.2% | COM | 88160R101 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,217 | $307 | 0.0% | $49.42 | — | VAN FTSE DEV MKT | 921943858 |
| PYPL | PAYPAL HLDGS INC | 5,285 | $307 | 0.0% | $75.32 | -15.7% | COM | 70450Y103 |
| TROW | PRICE T ROWE GROUP INC | 2,630 | $303 | 0.0% | $56.85 | +86.2% | COM | 74144T108 |
| ORI | OLD REP INTL CORP | 9,800 | $303 | 0.0% | $5.44 | +378.4% | COM | 680223104 |
| VB | VANGUARD INDEX FDS | 1,377 | $300 | 0.0% | $228.59 | — | SMALL CP ETF | 922908751 |
| AMT | AMERICAN TOWER CORP NEW | 1,544 | $300 | 0.0% | $140.40 | +25.5% | COM | 03027X100 |
| USFR | WISDOMTREE TR | 5,948 | $299 | 0.0% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| AMBA | AMBARELLA INC | 5,515 | $298 | 0.0% | $61.89 | -19.7% | SHS | G037AX101 |
| IGIB | ISHARES TR | 5,800 | $297 | 0.0% | $58.14 | — | ISHS 5-10YR INVT | 464288638 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,159 | $297 | 0.0% | $116.14 | +18.1% | COM | 64125C109 |
| SHM | SPDR SER TR | 6,264 | $296 | 0.0% | $47.05 | — | NUVEEN BLMBRG SH | 78468R739 |
| IWM | ISHARES TR | 1,450 | $294 | 0.0% | $198.62 | — | RUSSELL 2000 ETF | 464287655 |
| VNQ | VANGUARD INDEX FDS | 3,468 | $290 | 0.0% | $78.08 | — | REAL ESTATE ETF | 922908553 |
| VRIG | POWERSHARES ACTIVELY MANAGED | 11,257 | $283 | 0.0% | $25.08 | — | VAR RATE INVT | 46090A879 |
| OUSA | ALPS ETF TR | 5,668 | $281 | 0.0% | $49.62 | — | OSHARES US QUALT | 00162Q387 |
| — | WALGREENS BOOTS ALLIANCE INC | 23,000 | $278 | 0.0% | $21.69 | — | COM | 931427108 |
| ZTS | ZOETIS INC | 1,582 | $274 | 0.0% | $148.59 | +9.9% | CL A | 98978V103 |
| CARR | CARRIER GLOBAL CORPORATION | 4,343 | $274 | 0.0% | $53.63 | +12.3% | COM | 14448C104 |
| — | CALAMOS CONV & HIGH INCOME F | 24,512 | $274 | 0.0% | $12.30 | — | COM SHS | 12811P108 |
| NJR | NEW JERSEY RES CORP | 6,300 | $269 | 0.0% | $26.92 | +49.9% | COM | 646025106 |
| EMXC | ISHARES INC | 4,423 | $262 | 0.0% | $49.67 | — | MSCI EMRG CHN | 46434G764 |
| NVS | NOVARTIS AG | 2,450 | $261 | 0.0% | $91.12 | — | SPONSORED ADR | 66987V109 |
| — | NUVEEN FLOATING RATE INCOME | 30,007 | $260 | 0.0% | $10.27 | — | COM | 67072T108 |
| KVUE | KENVUE INC | 14,268 | $259 | 0.0% | $20.50 | -11.3% | COM | 49177J102 |
| DLN | WISDOMTREE TR | 3,555 | $259 | 0.0% | $61.87 | — | US LARGECAP DIVD | 97717W307 |
| CWST | CASELLA WASTE SYS INC | 2,550 | $253 | 0.0% | $96.31 | 0.0% | CL A | 147448104 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 6,924 | $251 | 0.0% | $36.27 | 0.0% | COM | 830940102 |
| DFAX | DIMENSIONAL ETF TRUST | 9,717 | $247 | 0.0% | $21.60 | — | WORLD EX US CORE | 25434V880 |
| TXN | TEXAS INSTRS INC | 1,265 | $246 | 0.0% | $157.89 | +11.6% | COM | 882508104 |
| BITB | BITWISE BITCOIN ETF TR | 7,495 | $245 | 0.0% | $38.71 | — | SHS BEN INT | 09174C104 |
| TGT | TARGET CORP | 1,632 | $242 | 0.0% | $113.03 | +30.9% | COM | 87612E106 |
| MIDE | DBX ETF TR | 8,376 | $241 | 0.0% | $25.15 | — | XTRACKERS S&P MD | 233051127 |
| MDT | MEDTRONIC PLC | 3,053 | $240 | 0.0% | $79.13 | -1.3% | SHS | G5960L103 |
| IEFA | ISHARES TR | 3,302 | $240 | 0.0% | $68.19 | — | CORE MSCI EAFE | 46432F842 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 4,023 | $240 | 0.0% | $59.87 | — | FIRST TR ENH NEW | 33739Q408 |
| EXR | EXTRA SPACE STORAGE INC | 1,541 | $239 | 0.0% | $115.65 | +17.1% | COM | 30225T102 |
| QDF | FLEXSHARES TR | 3,600 | $239 | 0.0% | $52.60 | — | QUALT DIVD IDX | 33939L860 |
| DE | DEERE & CO | 632 | $236 | 0.0% | $372.54 | +2.1% | COM | 244199105 |
| AVPT | AVEPOINT INC | 22,538 | $235 | 0.0% | $8.67 | 0.0% | COM CL A | 053604104 |
| XLK | SELECT SECTOR SPDR TR | 1,031 | $233 | 0.0% | $173.35 | — | TECHNOLOGY | 81369Y803 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,600 | $226 | 0.0% | $54.63 | +13.6% | COM | 78467J100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,427 | $225 | 0.0% | $50.64 | -19.0% | COM | 110122108 |
| WCC | WESCO INTL INC | 1,387 | $220 | 0.0% | $142.54 | +17.5% | COM | 95082P105 |
| IDXX | IDEXX LABS INC | 450 | $219 | 0.0% | $546.49 | -8.1% | COM | 45168D104 |
| KOS | KOSMOS ENERGY LTD | 39,445 | $219 | 0.0% | $5.83 | 0.0% | COM | 500688106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 405 | $217 | 0.0% | $507.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| ITW | ILLINOIS TOOL WKS INC | 908 | $215 | 0.0% | $228.78 | +3.5% | COM | 452308109 |
| CLOI | VANECK ETF TRUST | 4,000 | $212 | 0.0% | $52.16 | — | CLO ETF | 92189H748 |
| DG | DOLLAR GEN CORP NEW | 1,589 | $210 | 0.0% | $115.93 | +16.1% | COM | 256677105 |
| FTNT | FORTINET INC | 3,387 | $204 | 0.0% | $66.38 | -6.3% | COM | 34959E109 |
| HYMB | SPDR SER TR | 7,927 | $202 | 0.0% | $25.44 | — | NUVEEN BLOOMBERG | 78464A284 |
| MAR | MARRIOTT INTL INC NEW | 833 | $201 | 0.0% | $237.69 | -0.7% | CL A | 571903202 |
| — | CALUMET SPECIALTY PRODS PART | 12,287 | $197 | 0.0% | $16.16 | — | UT LTD PARTNER | 131476103 |
| — | PIMCO CORPORATE & INCM STRG | 11,950 | $158 | 0.0% | $18.38 | — | COM | 72200U100 |
| PGX | INVESCO EXCH TRADED FD TR II | 13,650 | $158 | 0.0% | $14.27 | — | PFD ETF | 46138E511 |
| BDN | BRANDYWINE RLTY TR | 32,581 | $146 | 0.0% | $10.42 | — | SH BEN INT NEW | 105368203 |
| — | NUVEEN MUN VALUE FD INC | 14,670 | $127 | 0.0% | $8.63 | — | COM | 670928100 |
| HTZ | HERTZ GLOBAL HLDGS INC | 26,300 | $93 | 0.0% | $7.29 | -30.3% | COM NEW | 42806J700 |
| BMR | BEAMR IMAGING LTD | 17,500 | $91 | 0.0% | $3.08 | +78.0% | ORDINARY SHS | M1R79L104 |
| NNDM | NANO DIMENSION LTD | 35,000 | $77 | 0.0% | $2.47 | — | SPONSORD ADS NEW | 63008G203 |
| AENT | ALLIANCE ENTERTAINMENT HOLDI | 25,000 | $75 | 0.0% | $1.94 | +31.0% | COM CLASS A | 01861F102 |
| — | CEL-SCI CORP | 40,000 | $46 | 0.0% | $1.94 | — | COM PAR NEW | 150837607 |
| — | ARCADIUM LITHIUM PLC | 12,060 | $41 | 0.0% | $4.31 | — | COM SHS | G0508H110 |
| — | TRANSCODE THERAPEUTICS INC | 20,138 | $20 | 0.0% | $1.01 | — | COM NEW | 89357L303 |
| — | KWESST MICRO SYSTEMS INC | 35,000 | $16 | 0.0% | $2.58 | — | COM NEW | 501506604 |
| — | FUELCELL ENERGY INC | 13,017 | $8 | 0.0% | $0.64 | — | COM | 35952H601 |
| — | NETCAPITAL INC | 30,000 | $3 | 0.0% | $1.50 | — | COM | 64113L103 |
| DFSCW | KWESST MICRO SYSTEMS INC | 35,000 | $1 | 0.0% | $0.90 | — | *W EXP 12/09/202 | 501506133 |