CIK: 0001157436 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 1, 2024
Total Value ($000): $817,570 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 59,270 | $31,275 | 3.8% | $480.70 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 53,995 | $31,146 | 3.8% | $257.47 | — | CORE S&P500 ETF | 464287200 |
| KO | COCA COLA CO | 330,526 | $23,752 | 2.9% | $44.45 | +47.7% | COM | 191216100 |
| SCHX | SCHWAB STRATEGIC TR | 269,266 | $18,270 | 2.2% | $46.17 | — | US LRG CAP ETF | 808524201 |
| GOOG | ALPHABET INC | 107,282 | $17,936 | 2.2% | $113.73 | +47.9% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 94,938 | $17,690 | 2.2% | $137.00 | +33.2% | COM | 023135106 |
| V | VISA INC | 56,571 | $15,554 | 1.9% | $76.45 | +250.2% | COM CL A | 92826C839 |
| CPRT | COPART INC | 280,535 | $14,700 | 1.8% | $31.23 | +66.2% | COM | 217204106 |
| TSCO | TRACTOR SUPPLY CO | 49,830 | $14,497 | 1.8% | $18.15 | +189.4% | COM | 892356106 |
| SUB | ISHARES TR | 127,855 | $13,577 | 1.7% | $105.70 | — | SHRT NAT MUN ETF | 464288158 |
| AAPL | APPLE INC | 53,274 | $12,413 | 1.5% | $107.76 | +106.0% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 24,478 | $11,947 | 1.5% | $297.71 | — | UNIT SER 1 | 46090E103 |
| ECL | ECOLAB INC | 46,364 | $11,838 | 1.4% | $90.47 | +166.5% | COM | 278865100 |
| IQV | IQVIA HLDGS INC | 48,995 | $11,610 | 1.4% | $146.83 | +60.8% | COM | 46266C105 |
| LLY | ELI LILLY & CO | 13,065 | $11,574 | 1.4% | $704.93 | +26.3% | COM | 532457108 |
| PSA | PUBLIC STORAGE OPER CO | 28,418 | $10,340 | 1.3% | $174.81 | +75.4% | COM | 74460D109 |
| NVDA | NVIDIA CORPORATION | 84,080 | $10,211 | 1.2% | $93.45 | +26.4% | COM | 67066G104 |
| INTU | INTUIT | 15,972 | $9,919 | 1.2% | $216.63 | +192.2% | COM | 461202103 |
| PEP | PEPSICO INC | 57,070 | $9,705 | 1.2% | $110.37 | +47.6% | COM | 713448108 |
| TJX | TJX COS INC NEW | 80,910 | $9,510 | 1.2% | $55.43 | +103.4% | COM | 872540109 |
| SCHD | SCHWAB STRATEGIC TR | 111,061 | $9,388 | 1.1% | $56.95 | — | US DIVIDEND EQ | 808524797 |
| XOM | EXXON MOBIL CORP | 78,770 | $9,233 | 1.1% | $71.98 | +52.9% | COM | 30231G102 |
| SPYM | SPDR SER TR | 133,006 | $8,979 | 1.1% | $35.28 | — | PORTFOLIO S&P500 | 78464A854 |
| SCHB | SCHWAB STRATEGIC TR | 131,335 | $8,736 | 1.1% | $56.83 | — | US BRD MKT ETF | 808524102 |
| MSFT | MICROSOFT CORP | 19,737 | $8,493 | 1.0% | $245.43 | +72.4% | COM | 594918104 |
| SPIB | SPDR SER TR | 249,085 | $8,397 | 1.0% | $33.26 | — | PORTFOLIO INTRMD | 78464A375 |
| ULTA | ULTA BEAUTY INC | 20,045 | $7,800 | 1.0% | $273.25 | +37.3% | COM | 90384S303 |
| GBIL | GOLDMAN SACHS ETF TR | 70,185 | $7,039 | 0.9% | $100.08 | — | ACCES TREASURY | 381430529 |
| NKE | NIKE INC | 77,926 | $6,889 | 0.8% | $49.35 | +54.0% | CL B | 654106103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 232,090 | $6,756 | 0.8% | $28.79 | — | COM | 293792107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 37,642 | $6,744 | 0.8% | $151.65 | — | S&P500 EQL WGT | 46137V357 |
| ACN | ACCENTURE PLC IRELAND | 18,967 | $6,704 | 0.8% | $166.05 | +94.4% | SHS CLASS A | G1151C101 |
| IJH | ISHARES TR | 107,255 | $6,684 | 0.8% | $72.13 | — | CORE S&P MCP ETF | 464287507 |
| AMGN | AMGEN INC | 20,692 | $6,667 | 0.8% | $217.84 | +43.8% | COM | 031162100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 82,742 | $6,643 | 0.8% | $46.97 | +68.6% | COM | 595017104 |
| SNPE | DBX ETF TR | 115,748 | $6,086 | 0.7% | $29.98 | — | XTRACKERS S&P | 233051143 |
| GWW | GRAINGER W W INC | 5,698 | $5,919 | 0.7% | $676.19 | +41.5% | COM | 384802104 |
| OTIS | OTIS WORLDWIDE CORP | 56,362 | $5,858 | 0.7% | $51.92 | +79.2% | COM | 68902V107 |
| SPG | SIMON PPTY GROUP INC NEW | 32,338 | $5,466 | 0.7% | $133.52 | +10.5% | COM | 828806109 |
| ITOT | ISHARES TR | 43,437 | $5,457 | 0.7% | $68.04 | — | CORE S&P TTL STK | 464287150 |
| HD | HOME DEPOT INC | 12,700 | $5,146 | 0.6% | $335.38 | +5.1% | COM | 437076102 |
| SPDW | SPDR INDEX SHS FDS | 132,018 | $4,959 | 0.6% | $30.18 | — | PORTFOLIO DEVLPD | 78463X889 |
| WPC | WP CAREY INC | 78,201 | $4,872 | 0.6% | $67.97 | — | COM | 92936U109 |
| IJR | ISHARES TR | 41,319 | $4,833 | 0.6% | $83.69 | — | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO. | 22,851 | $4,818 | 0.6% | $62.65 | +227.2% | COM | 46625H100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 24,263 | $4,806 | 0.6% | $129.01 | — | DIV APP ETF | 921908844 |
| CNI | CANADIAN NATL RY CO | 39,025 | $4,572 | 0.6% | $42.31 | +167.6% | COM | 136375102 |
| NOW | SERVICENOW INC | 4,927 | $4,407 | 0.5% | $70.99 | +131.6% | COM | 81762P102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 51,333 | $4,299 | 0.5% | $80.15 | — | INT-TERM CORP | 92206C870 |
| COST | COSTCO WHSL CORP NEW | 4,698 | $4,165 | 0.5% | $272.58 | +216.2% | COM | 22160K105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 51,918 | $4,123 | 0.5% | $81.41 | — | SHRT TRM CORP BD | 92206C409 |
| TMUS | T-MOBILE US INC | 19,116 | $3,945 | 0.5% | $76.45 | +145.1% | COM | 872590104 |
| OUSM | ALPS ETF TR | 85,838 | $3,869 | 0.5% | $37.24 | — | OSHARES US SMLCP | 00162Q395 |
| SCHO | SCHWAB STRATEGIC TR | 78,640 | $3,852 | 0.5% | $49.66 | — | SHT TM US TRES | 808524862 |
| PULS | PGIM ETF TR | 77,218 | $3,844 | 0.5% | $49.61 | — | PGIM ULTRA SH BD | 69344A107 |
| COR | CENCORA INC | 16,473 | $3,708 | 0.5% | $170.14 | +35.0% | COM | 03073E105 |
| IYR | ISHARES TR | 36,000 | $3,667 | 0.4% | $69.47 | — | U.S. REAL ES ETF | 464287739 |
| EFA | ISHARES TR | 41,200 | $3,446 | 0.4% | $62.91 | — | MSCI EAFE ETF | 464287465 |
| DGRO | ISHARES TR | 53,758 | $3,370 | 0.4% | $56.22 | — | CORE DIV GRWTH | 46434V621 |
| PAYX | PAYCHEX INC | 24,635 | $3,306 | 0.4% | $66.05 | +84.6% | COM | 704326107 |
| IGM | ISHARES TR | 34,370 | $3,297 | 0.4% | $86.18 | — | EXPND TEC SC ETF | 464287549 |
| VTV | VANGUARD INDEX FDS | 18,698 | $3,264 | 0.4% | $114.61 | — | VALUE ETF | 922908744 |
| DUK | DUKE ENERGY CORP NEW | 27,485 | $3,169 | 0.4% | $62.06 | +70.7% | COM NEW | 26441C204 |
| UNH | UNITEDHEALTH GROUP INC | 5,394 | $3,154 | 0.4% | $230.15 | +138.2% | COM | 91324P102 |
| VV | VANGUARD INDEX FDS | 11,583 | $3,050 | 0.4% | $128.58 | — | LARGE CAP ETF | 922908637 |
| MBB | ISHARES TR | 31,368 | $3,005 | 0.4% | $91.86 | — | MBS ETF | 464288588 |
| ABBV | ABBVIE INC | 15,163 | $2,994 | 0.4% | $60.57 | +195.0% | COM | 00287Y109 |
| VO | VANGUARD INDEX FDS | 11,282 | $2,977 | 0.4% | $191.74 | — | MID CAP ETF | 922908629 |
| IHDG | WISDOMTREE TR | 63,926 | $2,921 | 0.4% | $35.59 | — | ITL HDG QTLY DIV | 97717X594 |
| GIS | GENERAL MLS INC | 39,552 | $2,921 | 0.4% | $34.51 | +90.2% | COM | 370334104 |
| FNB | F N B CORP | 191,163 | $2,697 | 0.3% | $12.78 | +6.9% | COM | 302520101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,447 | $2,664 | 0.3% | $741.58 | +155.9% | CL A | 31946M103 |
| SCHF | SCHWAB STRATEGIC TR | 63,066 | $2,593 | 0.3% | $9.81 | — | INTL EQTY ETF | 808524805 |
| KMX | CARMAX INC | 33,200 | $2,569 | 0.3% | $60.45 | +30.8% | COM | 143130102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 63,180 | $2,567 | 0.3% | $51.07 | — | FTSE RAFI 1000 | 46137V613 |
| GLD | SPDR GOLD TR | 10,516 | $2,556 | 0.3% | $183.24 | — | GOLD SHS | 78463V107 |
| VIS | VANGUARD WORLD FD | 9,823 | $2,555 | 0.3% | $244.16 | — | INDUSTRIAL ETF | 92204A603 |
| TECB | ISHARES TR | 49,414 | $2,531 | 0.3% | $30.77 | — | US TECH BRKTHR | 46436E502 |
| IBRX | IMMUNITYBIO INC | 665,995 | $2,478 | 0.3% | $4.89 | -5.3% | COM | 45256X103 |
| MRK | MERCK & CO INC | 21,805 | $2,476 | 0.3% | $48.86 | +131.2% | COM | 58933Y105 |
| WSM | WILLIAMS SONOMA INC | 15,800 | $2,448 | 0.3% | $96.76 | +45.3% | COM | 969904101 |
| MTZ | MASTEC INC | 19,718 | $2,427 | 0.3% | $45.47 | +140.1% | COM | 576323109 |
| LOW | LOWES COS INC | 8,785 | $2,380 | 0.3% | $136.99 | +72.4% | COM | 548661107 |
| GOOGL | ALPHABET INC | 14,313 | $2,374 | 0.3% | $127.22 | +31.1% | CAP STK CL A | 02079K305 |
| AGG | ISHARES TR | 23,274 | $2,357 | 0.3% | $105.96 | — | CORE US AGGBD ET | 464287226 |
| SPLV | INVESCO EXCH TRADED FD TR II | 32,586 | $2,337 | 0.3% | $50.34 | — | S&P500 LOW VOL | 46138E354 |
| EFIV | SPDR SER TR | 41,891 | $2,336 | 0.3% | $53.10 | — | S&P 500 ESG ETF | 78468R531 |
| CALF | PACER FDS TR | 49,819 | $2,318 | 0.3% | $42.06 | — | PACER US SMALL | 69374H857 |
| SYLD | CAMBRIA ETF TR | 31,940 | $2,311 | 0.3% | $58.81 | — | SHSHLD YIELD ETF | 132061201 |
| COHR | COHERENT CORP | 24,815 | $2,206 | 0.3% | $46.19 | +61.8% | COM | 19247G107 |
| JNJ | JOHNSON & JOHNSON | 13,510 | $2,189 | 0.3% | $80.36 | +90.0% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 3,757 | $2,156 | 0.3% | $259.13 | — | TR UNIT | 78462F103 |
| ICSH | ISHARES TR | 41,730 | $2,117 | 0.3% | $50.50 | — | BLACKROCK ULTRA | 46434V878 |
| JPST | J P MORGAN EXCHANGE TRADED F | 41,167 | $2,089 | 0.3% | $50.43 | — | ULTRA SHRT ETF | 46641Q837 |
| HON | HONEYWELL INTL INC | 9,972 | $2,061 | 0.3% | $90.52 | +108.1% | COM | 438516106 |
| BIV | VANGUARD BD INDEX FDS | 26,044 | $2,041 | 0.2% | $74.35 | — | INTERMED TERM | 921937819 |
| PFFA | ETFIS SER TR I | 88,484 | $2,020 | 0.2% | $23.06 | — | VIRTUS INFRCAP | 26923G822 |
| SPTM | SPDR SER TR | 28,753 | $2,014 | 0.2% | $42.19 | — | PORTFOLI S&P1500 | 78464A805 |
| OKE | ONEOK INC NEW | 22,104 | $2,014 | 0.2% | $48.09 | +69.5% | COM | 682680103 |
| CVS | CVS HEALTH CORP | 31,229 | $1,964 | 0.2% | $64.80 | -14.8% | COM | 126650100 |
| DGRW | WISDOMTREE TR | 22,792 | $1,897 | 0.2% | $39.71 | — | US QTLY DIV GRT | 97717X669 |
| SCHM | SCHWAB STRATEGIC TR | 22,778 | $1,893 | 0.2% | $6.40 | — | US MID-CAP ETF | 808524508 |
| BILS | SPDR SER TR | 18,789 | $1,871 | 0.2% | $99.45 | — | BLOOMBERG 3-12 M | 78468R523 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 43,165 | $1,863 | 0.2% | $20.39 | +79.7% | COM | 31983A103 |
| LQD | ISHARES TR | 16,104 | $1,819 | 0.2% | $114.64 | — | IBOXX INV CP ETF | 464287242 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 30,164 | $1,795 | 0.2% | $54.17 | — | EQUITY PREMIUM | 46641Q332 |
| IRT | INDEPENDENCE RLTY TR INC | 86,990 | $1,783 | 0.2% | $10.92 | — | COM | 45378A106 |
| SPHY | SPDR SER TR | 73,426 | $1,766 | 0.2% | $22.39 | — | PORTFLI HIGH YLD | 78468R606 |
| VTI | VANGUARD INDEX FDS | 6,159 | $1,744 | 0.2% | $153.83 | — | TOTAL STK MKT | 922908769 |
| SYK | STRYKER CORPORATION | 4,770 | $1,723 | 0.2% | $173.23 | +96.5% | COM | 863667101 |
| ODD | ODDITY TECH LTD | 42,189 | $1,704 | 0.2% | $37.70 | +2.2% | SHS CL A | M7518J104 |
| WMT | WALMART INC | 20,984 | $1,694 | 0.2% | $49.68 | +45.9% | COM | 931142103 |
| SGOL | ETFS GOLD TR | 65,342 | $1,642 | 0.2% | $18.48 | — | PHYSCL GOLD SHS | 00326A104 |
| IXN | ISHARES TR | 19,793 | $1,634 | 0.2% | $80.37 | — | GLOBAL TECH ETF | 464287291 |
| RBC | RBC BEARINGS INC | 5,371 | $1,608 | 0.2% | $254.77 | +12.9% | COM | 75524B104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 25,319 | $1,595 | 0.2% | $52.06 | — | ALLWRLD EX US | 922042775 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,549 | $1,576 | 0.2% | $501.78 | +17.4% | COM | 883556102 |
| PFE | PFIZER INC | 53,937 | $1,561 | 0.2% | $23.02 | +15.9% | COM | 717081103 |
| IGSB | ISHARES TR | 29,564 | $1,557 | 0.2% | $51.40 | — | ISHS 1-5YR INVS | 464288646 |
| PFXF | VANECK ETF TRUST | 82,521 | $1,507 | 0.2% | $20.65 | — | PREFERRED SECURT | 92189F429 |
| IWF | ISHARES TR | 3,967 | $1,489 | 0.2% | $204.26 | — | RUS 1000 GRW ETF | 464287614 |
| VHT | VANGUARD WORLD FD | 5,252 | $1,482 | 0.2% | $270.52 | — | HEALTH CAR ETF | 92204A504 |
| ITA | ISHARES TR | 9,687 | $1,450 | 0.2% | $131.93 | — | US AER DEF ETF | 464288760 |
| SEIX | VIRTUS ETF TR II | 58,519 | $1,393 | 0.2% | $24.20 | — | SEIX SR LN ETF | 92790A405 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,382 | 0.2% | $497809.40 | +33.4% | CL A | 084670108 |
| ANGL | VANECK ETF TRUST | 45,735 | $1,345 | 0.2% | $32.12 | — | FALLEN ANGEL HG | 92189F437 |
| DORM | DORMAN PRODS INC | 11,803 | $1,335 | 0.2% | $105.16 | 0.0% | COM | 258278100 |
| AVUV | AMERICAN CENTY ETF TR | 13,904 | $1,334 | 0.2% | $80.80 | — | US SML CP VALU | 025072877 |
| OHI | OMEGA HEALTHCARE INVS INC | 32,423 | $1,320 | 0.2% | $29.78 | — | COM | 681936100 |
| ADI | ANALOG DEVICES INC | 5,540 | $1,275 | 0.2% | $186.28 | +18.2% | COM | 032654105 |
| QUS | SPDR SER TR | 8,039 | $1,267 | 0.2% | $72.23 | — | MSCI USA STRTGIC | 78468R812 |
| META | META PLATFORMS INC | 2,197 | $1,258 | 0.2% | $252.80 | +102.6% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 2,503 | $1,236 | 0.2% | $452.58 | +2.0% | CL A | 57636Q104 |
| LGLV | SPDR SER TR | 7,292 | $1,234 | 0.2% | $133.53 | — | SSGA US LRG ETF | 78468R804 |
| SO | SOUTHERN CO | 13,672 | $1,233 | 0.2% | $33.31 | +145.1% | COM | 842587107 |
| GGG | GRACO INC | 13,574 | $1,188 | 0.1% | $85.77 | -6.3% | COM | 384109104 |
| SHYG | ISHARES TR | 27,349 | $1,188 | 0.1% | $40.91 | — | 0-5YR HI YL CP | 46434V407 |
| REGN | REGENERON PHARMACEUTICALS | 1,115 | $1,172 | 0.1% | $780.79 | +41.7% | COM | 75886F107 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 11,299 | $1,159 | 0.1% | $110.05 | — | S&P MDCP QUALITY | 46137V472 |
| CSX | CSX CORP | 33,563 | $1,159 | 0.1% | $27.83 | +19.3% | COM | 126408103 |
| DBEF | DBX ETF TR | 27,516 | $1,156 | 0.1% | $34.01 | — | XTRACK MSCI EAFE | 233051200 |
| SCHA | SCHWAB STRATEGIC TR | 22,439 | $1,156 | 0.1% | $23.69 | — | US SML CAP ETF | 808524607 |
| DIS | DISNEY WALT CO | 11,789 | $1,134 | 0.1% | $109.53 | -17.3% | COM | 254687106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 4,912 | $1,096 | 0.1% | $57.49 | +250.5% | COM | 03820C105 |
| GILD | GILEAD SCIENCES INC | 13,064 | $1,095 | 0.1% | $55.07 | +32.7% | COM | 375558103 |
| CL | COLGATE PALMOLIVE CO | 10,536 | $1,094 | 0.1% | $44.40 | +122.8% | COM | 194162103 |
| MUB | ISHARES TR | 10,037 | $1,090 | 0.1% | $115.68 | — | NATIONAL MUN ETF | 464288414 |
| MCD | MCDONALDS CORP | 3,579 | $1,090 | 0.1% | $99.43 | +168.2% | COM | 580135101 |
| BX | BLACKSTONE INC | 7,114 | $1,089 | 0.1% | $75.13 | +77.9% | COM | 09260D107 |
| FENY | FIDELITY COVINGTON TRUST | 44,754 | $1,078 | 0.1% | $13.25 | — | MSCI ENERGY IDX | 316092402 |
| UNP | UNION PAC CORP | 4,325 | $1,066 | 0.1% | $111.19 | +111.0% | COM | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,277 | $1,048 | 0.1% | $237.45 | +86.2% | CL B NEW | 084670702 |
| SAIA | SAIA INC | 2,389 | $1,045 | 0.1% | $66.78 | +534.2% | COM | 78709Y105 |
| GTLS | CHART INDS INC | 8,389 | $1,041 | 0.1% | $97.75 | +34.3% | COM | 16115Q308 |
| ISTB | ISHARES TR | 21,130 | $1,029 | 0.1% | $47.52 | — | CORE 1 5 YR USD | 46432F859 |
| PANW | PALO ALTO NETWORKS INC | 2,998 | $1,025 | 0.1% | $143.10 | +17.6% | COM | 697435105 |
| MEDP | MEDPACE HLDGS INC | 3,044 | $1,016 | 0.1% | $91.63 | +314.6% | COM | 58506Q109 |
| DVY | ISHARES TR | 7,334 | $991 | 0.1% | $75.26 | — | SELECT DIVID ETF | 464287168 |
| TFLO | ISHARES TR | 19,455 | $984 | 0.1% | $50.74 | — | TRS FLT RT BD | 46434V860 |
| EXLS | EXLSERVICE HOLDINGS INC | 24,872 | $949 | 0.1% | $32.12 | +8.7% | COM | 302081104 |
| FNDX | SCHWAB STRATEGIC TR | 13,214 | $948 | 0.1% | $54.32 | — | FUNDAMENTAL US L | 808524771 |
| OEF | ISHARES TR | 3,397 | $940 | 0.1% | $147.98 | — | S&P 100 ETF | 464287101 |
| HYBL | SSGA ACTIVE TR | 32,574 | $935 | 0.1% | $27.89 | — | SPDR BLACKSTONE | 78470P846 |
| OUNZ | VANECK MERK GOLD ETF | 36,116 | $917 | 0.1% | $22.46 | — | GOLD SHS | 921078101 |
| IAU | ISHARES GOLD TR | 18,211 | $905 | 0.1% | $35.98 | — | ISHARES NEW | 464285204 |
| ADUS | ADDUS HOMECARE CORP | 6,787 | $903 | 0.1% | $61.20 | +106.3% | COM | 006739106 |
| PFF | ISHARES TR | 27,154 | $902 | 0.1% | $32.47 | — | PFD AND INCM SEC | 464288687 |
| EEFT | EURONET WORLDWIDE INC | 9,072 | $900 | 0.1% | $88.51 | +14.3% | COM | 298736109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 16,267 | $894 | 0.1% | $47.58 | — | NASDAQ EQT PREM | 46654Q203 |
| XLRE | SELECT SECTOR SPDR TR | 19,802 | $885 | 0.1% | $36.64 | — | RL EST SEL SEC | 81369Y860 |
| MYRG | MYR GROUP INC DEL | 8,499 | $869 | 0.1% | $28.45 | +299.0% | COM | 55405W104 |
| CVCO | CAVCO INDS INC DEL | 2,015 | $863 | 0.1% | $151.77 | +160.0% | COM | 149568107 |
| ACWI | ISHARES TR | 7,101 | $849 | 0.1% | $88.38 | — | MSCI ACWI ETF | 464288257 |
| — | CYBERARK SOFTWARE LTD | 2,877 | $839 | 0.1% | $146.98 | — | SHS | M2682V108 |
| VDE | VANGUARD WORLD FD | 6,795 | $832 | 0.1% | $102.38 | — | ENERGY ETF | 92204A306 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,050 | $803 | 0.1% | $151.18 | -5.9% | COM | 49338L103 |
| WAT | WATERS CORP | 2,228 | $802 | 0.1% | $94.18 | +245.7% | COM | 941848103 |
| GDX | VANECK ETF TRUST | 20,088 | $800 | 0.1% | $29.46 | — | GOLD MINERS ETF | 92189F106 |
| TPR | TAPESTRY INC | 16,936 | $796 | 0.1% | $36.38 | +10.3% | COM | 876030107 |
| CSCO | CISCO SYS INC | 14,882 | $792 | 0.1% | $38.46 | +21.7% | COM | 17275R102 |
| FISV | FISERV INC | 4,401 | $791 | 0.1% | $132.68 | +24.3% | COM | 337738108 |
| TFC | TRUIST FINL CORP | 18,055 | $772 | 0.1% | $38.63 | +2.4% | COM | 89832Q109 |
| ENSG | ENSIGN GROUP INC | 5,346 | $769 | 0.1% | $43.35 | +227.8% | COM | 29358P101 |
| XMLV | INVESCO EXCH TRADED FD TR II | 12,521 | $764 | 0.1% | $41.63 | — | S&P MIDCP LOW | 46138E198 |
| IEX | IDEX CORP | 3,552 | $762 | 0.1% | $218.76 | -9.6% | COM | 45167R104 |
| IRM | IRON MTN INC DEL | 6,410 | $762 | 0.1% | $22.09 | +362.0% | COM | 46284V101 |
| BVS | BIOVENTUS INC | 62,536 | $747 | 0.1% | $5.49 | +57.6% | COM CL A | 09075A108 |
| MEC | MAYVILLE ENGR CO INC | 35,395 | $746 | 0.1% | $9.58 | +95.4% | COM | 578605107 |
| CCI | CROWN CASTLE INC | 6,250 | $741 | 0.1% | $90.78 | +12.4% | COM | 22822V101 |
| KAI | KADANT INC | 2,170 | $733 | 0.1% | $204.93 | +54.8% | COM | 48282T104 |
| OPCH | OPTION CARE HEALTH INC | 23,306 | $729 | 0.1% | $30.22 | +1.5% | COM NEW | 68404L201 |
| AEIS | ADVANCED ENERGY INDS | 6,897 | $726 | 0.1% | $55.67 | +87.8% | COM | 007973100 |
| BATRK | ATLANTA BRAVES HLDGS INC | 18,236 | $726 | 0.1% | $37.78 | +10.7% | COM SER C | 047726302 |
| VTEB | VANGUARD MUN BD FDS | 14,189 | $725 | 0.1% | $51.12 | — | TAX EXEMPT BD | 922907746 |
| ALL | ALLSTATE CORP | 3,817 | $724 | 0.1% | $161.46 | +7.1% | COM | 020002101 |
| CRS | CARPENTER TECHNOLOGY CORP | 4,524 | $722 | 0.1% | $95.36 | +41.1% | COM | 144285103 |
| SPEM | SPDR INDEX SHS FDS | 17,420 | $719 | 0.1% | $33.70 | — | PORTFOLIO EMG MK | 78463X509 |
| EXP | EAGLE MATLS INC | 2,491 | $717 | 0.1% | $179.15 | +38.7% | COM | 26969P108 |
| RTX | RTX CORPORATION | 5,742 | $696 | 0.1% | $68.67 | +61.8% | COM | 75513E101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,638 | $693 | 0.1% | $149.69 | — | UT SER 1 | 78467X109 |
| DY | DYCOM INDS INC | 3,514 | $693 | 0.1% | $96.06 | +87.9% | COM | 267475101 |
| PG | PROCTER AND GAMBLE CO | 3,969 | $687 | 0.1% | $73.71 | +122.8% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 4,641 | $683 | 0.1% | $90.22 | +55.1% | COM | 166764100 |
| MGC | VANGUARD WORLD FD | 3,300 | $682 | 0.1% | $107.55 | — | MEGA CAP INDEX | 921910873 |
| SBUX | STARBUCKS CORP | 6,989 | $681 | 0.1% | $47.74 | +73.5% | COM | 855244109 |
| DRI | DARDEN RESTAURANTS INC | 4,145 | $680 | 0.1% | $153.81 | -5.4% | COM | 237194105 |
| FTNT | FORTINET INC | 8,700 | $675 | 0.1% | $67.56 | +1.1% | COM | 34959E109 |
| OUSA | ALPS ETF TR | 12,362 | $668 | 0.1% | $51.99 | — | OSHARES US QUALT | 00162Q387 |
| ECPG | ENCORE CAP GROUP INC | 13,862 | $655 | 0.1% | $28.51 | +66.5% | COM | 292554102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 6,719 | $653 | 0.1% | $61.85 | +55.9% | COM | 681116109 |
| HWM | HOWMET AEROSPACE INC | 6,445 | $646 | 0.1% | $52.72 | +70.6% | COM | 443201108 |
| ITM | VANECK ETF TRUST | 13,600 | $639 | 0.1% | $47.48 | — | INTRMDT MUNI ETF | 92189H201 |
| APP | APPLOVIN CORP | 4,861 | $635 | 0.1% | $77.59 | +17.6% | COM CL A | 03831W108 |
| HQY | HEALTHEQUITY INC | 7,692 | $630 | 0.1% | $63.60 | +21.3% | COM | 42226A107 |
| PIT | VANECK ETF TRUST | 13,089 | $628 | 0.1% | $47.08 | — | COMMODITY STGY | 92189H771 |
| PLMR | PALOMAR HLDGS INC | 6,579 | $623 | 0.1% | $81.49 | +13.1% | COM | 69753M105 |
| VCLT | VANGUARD SCOTTSDALE FDS | 7,639 | $621 | 0.1% | $75.34 | — | LG-TERM COR BD | 92206C813 |
| LH | LABCORP HOLDINGS INC | 2,776 | $620 | 0.1% | $200.47 | +7.9% | COM SHS | 504922105 |
| IFRA | ISHARES TR | 13,105 | $616 | 0.1% | $34.06 | — | US INFRASTRUC | 46435U713 |
| VZ | VERIZON COMMUNICATIONS INC | 13,680 | $614 | 0.1% | $38.25 | +0.4% | COM | 92343V104 |
| NEE | NEXTERA ENERGY INC | 7,245 | $612 | 0.1% | $57.15 | +31.0% | COM | 65339F101 |
| — | NUVEEN MUN VALUE FD INC | 67,742 | $611 | 0.1% | $8.94 | — | COM | 670928100 |
| TIPX | SPDR SER TR | 31,485 | $597 | 0.1% | $18.42 | — | BLOOMBERG 1 10 Y | 78468R861 |
| GMF | SPDR INDEX SHS FDS | 4,810 | $592 | 0.1% | $100.81 | — | ASIA PACIF ETF | 78463X301 |
| HYBB | ISHARES TR | 12,490 | $591 | 0.1% | $50.45 | — | BB RAT CORP BD | 46435U473 |
| SPIP | SPDR SER TR | 22,466 | $590 | 0.1% | $25.57 | — | PORTFLI TIPS ETF | 78464A656 |
| AZO | AUTOZONE INC | 187 | $589 | 0.1% | $1075.46 | +185.5% | COM | 053332102 |
| EFG | ISHARES TR | 5,423 | $584 | 0.1% | $81.03 | — | EAFE GRWTH ETF | 464288885 |
| WFC | WELLS FARGO CO NEW | 10,255 | $579 | 0.1% | $28.45 | +92.8% | COM | 949746101 |
| EGO | ELDORADO GOLD CORP NEW | 32,837 | $570 | 0.1% | $11.45 | +47.0% | COM | 284902509 |
| VERX | VERTEX INC | 14,775 | $569 | 0.1% | $32.18 | +14.5% | CL A | 92538J106 |
| MNDY | MONDAY COM LTD | 2,045 | $568 | 0.1% | $210.91 | +17.4% | SHS | M7S64H106 |
| AVGO | BROADCOM INC | 3,272 | $564 | 0.1% | $150.13 | +5.2% | COM | 11135F101 |
| USFR | WISDOMTREE TR | 11,155 | $560 | 0.1% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| VGT | VANGUARD WORLD FD | 952 | $558 | 0.1% | $530.83 | — | INF TECH ETF | 92204A702 |
| — | SOUTHSTATE CORPORATION | 5,697 | $554 | 0.1% | $63.42 | — | COM | 840441109 |
| BAC | BANK AMERICA CORP | 13,943 | $553 | 0.1% | $19.59 | +97.9% | COM | 060505104 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 44,887 | $552 | 0.1% | $9.97 | +29.9% | COM | 665809109 |
| NSC | NORFOLK SOUTHN CORP | 2,201 | $547 | 0.1% | $163.63 | +42.4% | COM | 655844108 |
| ORLY | OREILLY AUTOMOTIVE INC | 471 | $542 | 0.1% | $55.88 | +31.5% | COM | 67103H107 |
| — | PINNACLE FINL PARTNERS INC | 5,498 | $539 | 0.1% | $64.55 | — | COM | 72346Q104 |
| BCO | BRINKS CO | 4,636 | $536 | 0.1% | $76.46 | +36.3% | COM | 109696104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,931 | $534 | 0.1% | $253.49 | 0.0% | COM | 053015103 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 31,902 | $527 | 0.1% | $10.07 | +55.2% | COM | P73684113 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 20,857 | $527 | 0.1% | $18.04 | +24.7% | CL A | 185123106 |
| NFLX | NETFLIX INC | 741 | $526 | 0.1% | $48.65 | +37.5% | COM | 64110L106 |
| NEOG | NEOGEN CORP | 30,795 | $518 | 0.1% | $30.86 | -46.7% | COM | 640491106 |
| ERO | ERO COPPER CORP | 22,923 | $510 | 0.1% | $20.97 | -2.7% | COM | 296006109 |
| CADE | CADENCE BANK | 15,975 | $509 | 0.1% | $22.57 | +31.2% | COM | 12740C103 |
| XLV | SELECT SECTOR SPDR TR | 3,293 | $507 | 0.1% | $118.02 | — | SBI HEALTHCARE | 81369Y209 |
| BCD | ABRDN ETFS | 15,425 | $504 | 0.1% | $30.60 | — | BBRG ALL COMMDY | 003261203 |
| SPSB | SPDR SER TR | 16,568 | $502 | 0.1% | $29.90 | — | PORTFOLIO SHORT | 78464A474 |
| HSY | HERSHEY CO | 2,614 | $501 | 0.1% | $184.39 | +0.9% | COM | 427866108 |
| SFST | SOUTHERN FIRST BANCSHARES | 14,701 | $501 | 0.1% | $19.27 | +67.0% | COM | 842873101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 20,342 | $498 | 0.1% | $19.27 | — | TR UNIT | 85208R101 |
| SCHW | SCHWAB CHARLES CORP | 7,686 | $498 | 0.1% | $67.68 | -4.6% | COM | 808513105 |
| NU | NU HLDGS LTD | 35,853 | $489 | 0.1% | $10.23 | +31.5% | ORD SHS CL A | G6683N103 |
| LMT | LOCKHEED MARTIN CORP | 833 | $487 | 0.1% | $293.14 | +76.1% | COM | 539830109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 4,985 | $479 | 0.1% | $84.45 | 0.0% | COM | 01973R101 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 14,216 | $478 | 0.1% | $24.75 | — | NO AMER ENERGY | 33738D101 |
| TKR | TIMKEN CO | 5,666 | $478 | 0.1% | $73.57 | +11.8% | COM | 887389104 |
| TECH | BIO-TECHNE CORP | 5,780 | $462 | 0.1% | $72.99 | +2.2% | COM | 09073M104 |
| ASIX | ADVANSIX INC | 15,203 | $462 | 0.1% | $25.93 | +0.9% | COM | 00773T101 |
| CAH | CARDINAL HEALTH INC | 4,145 | $458 | 0.1% | $46.95 | +118.0% | COM | 14149Y108 |
| INQQ | EXCHANGE TRADED CONCEPTS TRU | 27,759 | $455 | 0.1% | $13.06 | — | INQQ THE INDIA I | 301505558 |
| OPPJ | WISDOMTREE TR | 13,237 | $449 | 0.1% | $29.64 | — | JPN SCAP HDG EQT | 97717W521 |
| RY | ROYAL BK CDA | 3,591 | $448 | 0.1% | $64.44 | +78.2% | COM | 780087102 |
| AIR | AAR CORP | 6,795 | $444 | 0.1% | $45.11 | +46.7% | COM | 000361105 |
| AVPT | AVEPOINT INC | 37,152 | $437 | 0.1% | $9.57 | +14.5% | COM CL A | 053604104 |
| ENB | ENBRIDGE INC | 10,757 | $437 | 0.1% | $23.46 | +51.4% | COM | 29250N105 |
| XEL | XCEL ENERGY INC | 6,666 | $435 | 0.1% | $35.48 | +59.5% | COM | 98389B100 |
| BALI | BLACKROCK ETF TRUST | 14,253 | $433 | 0.1% | $30.37 | — | ADVANTAGE LRG CP | 09290C863 |
| SNEX | STONEX GROUP INC | 5,268 | $431 | 0.1% | $46.18 | +14.9% | COM | 861896108 |
| SCHP | SCHWAB STRATEGIC TR | 8,026 | $430 | 0.1% | $59.14 | — | US TIPS ETF | 808524870 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 10,333 | $429 | 0.1% | $54.27 | — | FTSE RAFI 1500 | 46137V597 |
| KOMP | SPDR SER TR | 8,596 | $424 | 0.1% | $61.22 | — | S&P KENSHO NEW | 78468R648 |
| SCHE | SCHWAB STRATEGIC TR | 14,501 | $423 | 0.1% | $3.98 | — | EMRG MKTEQ ETF | 808524706 |
| TSLA | TESLA INC | 1,555 | $407 | 0.0% | $174.45 | +30.7% | COM | 88160R101 |
| SIVR | ABRDN SILVER ETF TRUST | 13,616 | $405 | 0.0% | $23.64 | — | PHYSCL SILVR SHS | 003264108 |
| BND | VANGUARD BD INDEX FDS | 5,385 | $404 | 0.0% | $78.89 | — | TOTAL BND MRKT | 921937835 |
| PYPL | PAYPAL HLDGS INC | 5,140 | $401 | 0.0% | $75.32 | -11.4% | COM | 70450Y103 |
| HALO | HALOZYME THERAPEUTICS INC | 6,840 | $392 | 0.0% | $43.86 | +30.7% | COM | 40637H109 |
| RNST | RENASANT CORP | 12,033 | $391 | 0.0% | $32.28 | +2.9% | COM | 75970E107 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,945 | $390 | 0.0% | $49.43 | +103.5% | COM | 83088M102 |
| EL | LAUDER ESTEE COS INC | 3,817 | $381 | 0.0% | $74.52 | +23.8% | CL A | 518439104 |
| IUSV | ISHARES TR | 3,956 | $378 | 0.0% | $55.25 | — | CORE S&P US VLU | 464287663 |
| USFD | US FOODS HLDG CORP | 6,134 | $377 | 0.0% | $55.96 | 0.0% | COM | 912008109 |
| TBBK | BANCORP INC DEL | 7,031 | $376 | 0.0% | $48.32 | 0.0% | COM | 05969A105 |
| COP | CONOCOPHILLIPS | 3,571 | $376 | 0.0% | $64.55 | +62.8% | COM | 20825C104 |
| STEL | STELLAR BANCORP INC | 14,321 | $371 | 0.0% | $30.42 | -15.6% | COM | 858927106 |
| MPWR | MONOLITHIC PWR SYS INC | 400 | $370 | 0.0% | $513.84 | +66.1% | COM | 609839105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,255 | $370 | 0.0% | $275.04 | 0.0% | SHS | G96629103 |
| BINC | BLACKROCK ETF TRUST II | 6,835 | $366 | 0.0% | $53.53 | — | FLEXIBLE INCOME | 092528603 |
| IGIB | ISHARES TR | 6,800 | $365 | 0.0% | $57.49 | — | ISHS 5-10YR INVT | 464288638 |
| MCY | MERCURY GENL CORP NEW | 5,718 | $360 | 0.0% | $59.42 | 0.0% | COM | 589400100 |
| D | DOMINION ENERGY INC | 6,214 | $359 | 0.0% | $53.00 | -3.5% | COM | 25746U109 |
| AMT | AMERICAN TOWER CORP NEW | 1,544 | $359 | 0.0% | $140.40 | +50.1% | COM | 03027X100 |
| AMAT | APPLIED MATLS INC | 1,767 | $357 | 0.0% | $142.95 | +41.6% | COM | 038222105 |
| CRM | SALESFORCE INC | 1,284 | $351 | 0.0% | $233.39 | +8.8% | COM | 79466L302 |
| CARR | CARRIER GLOBAL CORPORATION | 4,343 | $350 | 0.0% | $53.63 | +27.8% | COM | 14448C104 |
| KMI | KINDER MORGAN INC DEL | 15,682 | $346 | 0.0% | $12.89 | +54.1% | COM | 49456B101 |
| ETN | EATON CORP PLC | 1,039 | $344 | 0.0% | $171.93 | +75.2% | SHS | G29183103 |
| ABT | ABBOTT LABS | 2,991 | $341 | 0.0% | $73.83 | +45.0% | COM | 002824100 |
| XNTK | SPDR SER TR | 1,722 | $340 | 0.0% | $195.28 | — | NYSE TECH ETF | 78464A102 |
| VNQ | VANGUARD INDEX FDS | 3,476 | $339 | 0.0% | $78.08 | — | REAL ESTATE ETF | 922908553 |
| KEX | KIRBY CORP | 2,720 | $333 | 0.0% | $111.71 | +6.8% | COM | 497266106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,922 | $332 | 0.0% | $30.69 | 0.0% | CL A | 69608A108 |
| AMD | ADVANCED MICRO DEVICES INC | 2,019 | $331 | 0.0% | $151.94 | 0.0% | COM | 007903107 |
| DSGX | DESCARTES SYS GROUP INC | 3,181 | $328 | 0.0% | $94.02 | +5.7% | COM | 249906108 |
| DBJP | DBX ETF TR | 4,576 | $327 | 0.0% | $75.50 | — | XTRACK MSCI JAPN | 233051507 |
| VB | VANGUARD INDEX FDS | 1,355 | $321 | 0.0% | $228.59 | — | SMALL CP ETF | 922908751 |
| IWM | ISHARES TR | 1,441 | $318 | 0.0% | $198.62 | — | RUSSELL 2000 ETF | 464287655 |
| — | CALAMOS CONV & HIGH INCOME F | 26,597 | $317 | 0.0% | $12.28 | — | COM SHS | 12811P108 |
| ZTS | ZOETIS INC | 1,608 | $314 | 0.0% | $149.12 | +21.6% | CL A | 98978V103 |
| ORI | OLD REP INTL CORP | 8,800 | $312 | 0.0% | $5.44 | +433.1% | COM | 680223104 |
| BITB | BITWISE BITCOIN ETF TR | 8,801 | $304 | 0.0% | $38.10 | — | SHS BEN INT | 09174C104 |
| SPYI | NEOS ETF TRUST | 5,875 | $301 | 0.0% | $51.23 | — | NEOS S&P 500 HI | 78433H303 |
| USB | US BANCORP DEL | 6,549 | $299 | 0.0% | $24.92 | +65.0% | COM NEW | 902973304 |
| NJR | NEW JERSEY RES CORP | 6,300 | $297 | 0.0% | $26.92 | +60.0% | COM | 646025106 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 6,924 | $282 | 0.0% | $36.27 | +6.8% | COM | 830940102 |
| NVS | NOVARTIS AG | 2,450 | $282 | 0.0% | $91.12 | — | SPONSORED ADR | 66987V109 |
| DLN | WISDOMTREE TR | 3,560 | $280 | 0.0% | $61.87 | — | US LARGECAP DIVD | 97717W307 |
| EXR | EXTRA SPACE STORAGE INC | 1,541 | $278 | 0.0% | $115.65 | +37.0% | COM | 30225T102 |
| EMXC | ISHARES INC | 4,496 | $275 | 0.0% | $49.85 | — | MSCI EMRG CHN | 46434G764 |
| SLYV | SPDR SER TR | 3,154 | $274 | 0.0% | $69.97 | — | S&P 600 SMCP VAL | 78464A300 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,188 | $268 | 0.0% | $50.64 | -13.8% | COM | 110122108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,600 | $267 | 0.0% | $54.63 | +29.8% | COM | 78467J100 |
| TROW | PRICE T ROWE GROUP INC | 2,449 | $267 | 0.0% | $56.85 | +79.8% | COM | 74144T108 |
| — | NUVEEN FLOATING RATE INCOME | 30,007 | $265 | 0.0% | $10.27 | — | COM | 67072T108 |
| DFAX | DIMENSIONAL ETF TRUST | 9,717 | $262 | 0.0% | $21.60 | — | WORLD EX US CORE | 25434V880 |
| VDC | VANGUARD WORLD FD | 1,200 | $262 | 0.0% | $157.63 | — | CONSUM STP ETF | 92204A207 |
| TXN | TEXAS INSTRS INC | 1,265 | $261 | 0.0% | $157.89 | +22.2% | COM | 882508104 |
| KOS | KOSMOS ENERGY LTD | 64,735 | $261 | 0.0% | $5.46 | -10.7% | COM | 500688106 |
| BURL | BURLINGTON STORES INC | 989 | $261 | 0.0% | $258.80 | 0.0% | COM | 122017106 |
| MIDE | DBX ETF TR | 8,376 | $259 | 0.0% | $25.15 | — | XTRACKERS S&P MD | 233051127 |
| QDF | FLEXSHARES TR | 3,600 | $258 | 0.0% | $52.60 | — | QUALT DIVD IDX | 33939L860 |
| DE | DEERE & CO | 617 | $258 | 0.0% | $372.54 | -0.9% | COM | 244199105 |
| CWST | CASELLA WASTE SYS INC | 2,580 | $257 | 0.0% | $96.40 | +7.4% | CL A | 147448104 |
| UPS | UNITED PARCEL SERVICE INC | 1,828 | $249 | 0.0% | $91.24 | +32.1% | CL B | 911312106 |
| TGT | TARGET CORP | 1,588 | $248 | 0.0% | $113.03 | +24.8% | COM | 87612E106 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 4,024 | $241 | 0.0% | $59.87 | — | FIRST TR ENH NEW | 33739Q408 |
| ITW | ILLINOIS TOOL WKS INC | 908 | $238 | 0.0% | $228.78 | +3.7% | COM | 452308109 |
| WCC | WESCO INTL INC | 1,387 | $233 | 0.0% | $142.54 | +12.4% | COM | 95082P105 |
| PODD | INSULET CORP | 999 | $233 | 0.0% | $205.35 | 0.0% | COM | 45784P101 |
| PM | PHILIP MORRIS INTL INC | 1,909 | $232 | 0.0% | $59.44 | +84.8% | COM | 718172109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 405 | $231 | 0.0% | $507.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| SHM | SPDR SER TR | 4,783 | $230 | 0.0% | $47.05 | — | NUVEEN BLMBRG SH | 78468R739 |
| AXP | AMERICAN EXPRESS CO | 846 | $230 | 0.0% | $245.13 | 0.0% | COM | 025816109 |
| IDXX | IDEXX LABS INC | 450 | $227 | 0.0% | $546.49 | -11.1% | COM | 45168D104 |
| MDT | MEDTRONIC PLC | 2,496 | $225 | 0.0% | $79.13 | +2.2% | SHS | G5960L103 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,173 | $220 | 0.0% | $49.42 | — | VAN FTSE DEV MKT | 921943858 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,227 | $218 | 0.0% | $169.81 | 0.0% | COM | 008252108 |
| ESIX | SPDR SER TR | 6,868 | $217 | 0.0% | $31.64 | — | SPDR S&P SMALLCA | 78468R481 |
| CLOI | VANECK ETF TRUST | 4,000 | $212 | 0.0% | $52.16 | — | CLO ETF | 92189H748 |
| VXUS | VANGUARD STAR FDS | 3,260 | $211 | 0.0% | $64.74 | — | VG TL INTL STK F | 921909768 |
| HYMB | SPDR SER TR | 7,952 | $209 | 0.0% | $25.44 | — | NUVEEN BLOOMBERG | 78464A284 |
| GS | GOLDMAN SACHS GROUP INC | 421 | $208 | 0.0% | $475.08 | 0.0% | COM | 38141G104 |
| MAR | MARRIOTT INTL INC NEW | 833 | $207 | 0.0% | $237.69 | -3.3% | CL A | 571903202 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 3,740 | $206 | 0.0% | $54.99 | — | S&P SMCP VLU MNT | 46137V480 |
| SPBO | SPDR SER TR | 6,800 | $204 | 0.0% | $30.03 | — | PORTFOLIO CRPORT | 78464A144 |
| BDN | BRANDYWINE RLTY TR | 32,670 | $178 | 0.0% | $10.42 | — | SH BEN INT NEW | 105368203 |
| — | PIMCO CORPORATE & INCM STRG | 11,950 | $170 | 0.0% | $18.38 | — | COM | 72200U100 |
| PGX | INVESCO EXCH TRADED FD TR II | 13,650 | $169 | 0.0% | $14.27 | — | PFD ETF | 46138E511 |
| HTZ | HERTZ GLOBAL HLDGS INC | 26,300 | $87 | 0.0% | $7.29 | -52.1% | COM NEW | 42806J700 |
| NNDM | NANO DIMENSION LTD | 35,000 | $86 | 0.0% | $2.47 | — | SPONSORD ADS NEW | 63008G203 |
| AENT | ALLIANCE ENTERTAINMENT HOLDI | 25,000 | $68 | 0.0% | $1.94 | +7.9% | COM CLASS A | 01861F102 |
| BMR | BEAMR IMAGING LTD | 17,500 | $68 | 0.0% | $3.08 | +35.5% | ORDINARY SHS | M1R79L104 |
| RCAT | RED CAT HLDGS INC | 20,000 | $51 | 0.0% | $2.38 | 0.0% | COM | 75644T100 |
| — | CEL-SCI CORP | 45,000 | $48 | 0.0% | $1.84 | — | COM PAR NEW | 150837607 |
| — | ARCADIUM LITHIUM PLC | 11,712 | $33 | 0.0% | $4.31 | — | COM SHS | G0508H110 |
| — | TRANSCODE THERAPEUTICS INC | 50,138 | $29 | 0.0% | $0.75 | — | COM NEW | 89357L303 |
| — | FUELCELL ENERGY INC | 24,837 | $9 | 0.0% | $0.52 | — | COM | 35952H601 |
| — | KWESST MICRO SYSTEMS INC | 35,000 | $5 | 0.0% | $2.58 | — | COM NEW | 501506604 |
| DFSCW | KWESST MICRO SYSTEMS INC | 35,000 | $0 | 0.0% | $0.90 | — | *W EXP 12/09/202 | 501506133 |