CIK: 0001157436 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 17, 2025
Total Value ($000): $819,307 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 63,738 | $34,343 | 4.2% | $484.77 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 49,531 | $29,158 | 3.6% | $257.47 | — | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 112,757 | $21,473 | 2.6% | $116.73 | +50.5% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 95,591 | $20,972 | 2.6% | $137.00 | +49.3% | COM | 023135106 |
| KO | COCA COLA CO | 330,628 | $20,585 | 2.5% | $44.45 | +41.9% | COM | 191216100 |
| SCHX | SCHWAB STRATEGIC TR | 806,995 | $18,706 | 2.3% | $30.85 | — | US LRG CAP ETF | 808524201 |
| V | VISA INC | 56,379 | $17,818 | 2.2% | $76.45 | +290.2% | COM CL A | 92826C839 |
| CPRT | COPART INC | 279,445 | $16,037 | 2.0% | $31.23 | +82.3% | COM | 217204106 |
| AAPL | APPLE INC | 57,039 | $14,284 | 1.7% | $116.13 | +101.9% | COM | 037833100 |
| SUB | ISHARES TR | 125,087 | $13,194 | 1.6% | $105.70 | — | SHRT NAT MUN ETF | 464288158 |
| TSCO | TRACTOR SUPPLY CO | 244,245 | $12,960 | 1.6% | $47.82 | +15.9% | COM | 892356106 |
| QQQ | INVESCO QQQ TR | 24,332 | $12,439 | 1.5% | $297.71 | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 82,624 | $11,096 | 1.4% | $93.45 | +47.5% | COM | 67066G104 |
| ECL | ECOLAB INC | 46,339 | $10,858 | 1.3% | $90.47 | +171.4% | COM | 278865100 |
| LLY | ELI LILLY & CO | 13,923 | $10,748 | 1.3% | $712.09 | +15.3% | COM | 532457108 |
| INTU | INTUIT | 15,947 | $10,023 | 1.2% | $216.63 | +193.0% | COM | 461202103 |
| TJX | TJX COS INC NEW | 80,886 | $9,772 | 1.2% | $55.43 | +112.4% | COM | 872540109 |
| IQV | IQVIA HLDGS INC | 48,995 | $9,628 | 1.2% | $146.83 | +43.6% | COM | 46266C105 |
| SCHD | SCHWAB STRATEGIC TR | 332,771 | $9,091 | 1.1% | $37.21 | — | US DIVIDEND EQ | 808524797 |
| SPYM | SPDR SER TR | 130,049 | $8,966 | 1.1% | $35.28 | — | PORTFOLIO S&P500 | 78464A854 |
| PEP | PEPSICO INC | 57,773 | $8,785 | 1.1% | $110.93 | +41.1% | COM | 713448108 |
| SCHB | SCHWAB STRATEGIC TR | 386,310 | $8,769 | 1.1% | $34.30 | — | US BRD MKT ETF | 808524102 |
| PSA | PUBLIC STORAGE OPER CO | 28,403 | $8,505 | 1.0% | $174.81 | +80.7% | COM | 74460D109 |
| ULTA | ULTA BEAUTY INC | 19,287 | $8,388 | 1.0% | $273.25 | +41.8% | COM | 90384S303 |
| MSFT | MICROSOFT CORP | 19,684 | $8,297 | 1.0% | $245.43 | +72.1% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 74,301 | $7,993 | 1.0% | $71.98 | +56.1% | COM | 30231G102 |
| SPIB | SPDR SER TR | 224,577 | $7,357 | 0.9% | $33.26 | — | PORTFOLIO INTRMD | 78464A375 |
| EPD | ENTERPRISE PRODS PARTNERS L | 232,090 | $7,278 | 0.9% | $28.79 | — | COM | 293792107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 38,163 | $6,687 | 0.8% | $151.97 | — | S&P500 EQL WGT | 46137V357 |
| IJH | ISHARES TR | 107,256 | $6,683 | 0.8% | $72.13 | — | CORE S&P MCP ETF | 464287507 |
| ACN | ACCENTURE PLC IRELAND | 18,947 | $6,665 | 0.8% | $166.05 | +113.6% | SHS CLASS A | G1151C101 |
| NKE | NIKE INC | 79,554 | $6,020 | 0.7% | $49.90 | +53.3% | CL B | 654106103 |
| GWW | GRAINGER W W INC | 5,688 | $5,996 | 0.7% | $676.19 | +65.0% | COM | 384802104 |
| SPG | SIMON PPTY GROUP INC NEW | 33,953 | $5,847 | 0.7% | $135.04 | +22.6% | COM | 828806109 |
| NOW | SERVICENOW INC | 5,401 | $5,726 | 0.7% | $82.54 | +145.4% | COM | 81762P102 |
| SNPE | DBX ETF TR | 104,666 | $5,576 | 0.7% | $29.98 | — | XTRACKERS S&P | 233051143 |
| ITOT | ISHARES TR | 43,207 | $5,557 | 0.7% | $68.04 | — | CORE S&P TTL STK | 464287150 |
| JPM | JPMORGAN CHASE & CO. | 22,747 | $5,453 | 0.7% | $62.65 | +264.0% | COM | 46625H100 |
| AMGN | AMGEN INC | 20,449 | $5,330 | 0.7% | $217.84 | +31.3% | COM | 031162100 |
| OTIS | OTIS WORLDWIDE CORP | 56,362 | $5,220 | 0.6% | $51.92 | +89.4% | COM | 68902V107 |
| WPC | WP CAREY INC | 95,648 | $5,211 | 0.6% | $65.51 | — | COM | 92936U109 |
| HD | HOME DEPOT INC | 13,181 | $5,127 | 0.6% | $337.64 | +17.7% | COM | 437076102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 82,742 | $4,745 | 0.6% | $46.97 | +41.3% | COM | 595017104 |
| DGRO | ISHARES TR | 76,718 | $4,706 | 0.6% | $57.75 | — | CORE DIV GRWTH | 46434V621 |
| IJR | ISHARES TR | 40,827 | $4,704 | 0.6% | $83.69 | — | CORE S&P SCP ETF | 464287804 |
| VIG | VANGUARD SPECIALIZED FUNDS | 24,009 | $4,702 | 0.6% | $129.01 | — | DIV APP ETF | 921908844 |
| VCSH | VANGUARD SCOTTSDALE FDS | 57,589 | $4,492 | 0.5% | $81.07 | — | SHRT TRM CORP BD | 92206C409 |
| OUSM | ALPS ETF TR | 102,055 | $4,462 | 0.5% | $38.27 | — | OSHARES US SMLCP | 00162Q395 |
| SPDW | SPDR INDEX SHS FDS | 129,888 | $4,433 | 0.5% | $30.18 | — | PORTFOLIO DEVLPD | 78463X889 |
| TMUS | T-MOBILE US INC | 18,854 | $4,162 | 0.5% | $76.45 | +192.2% | COM | 872590104 |
| COST | COSTCO WHSL CORP NEW | 4,540 | $4,160 | 0.5% | $272.58 | +238.5% | COM | 22160K105 |
| CNI | CANADIAN NATL RY CO | 39,025 | $3,961 | 0.5% | $42.31 | +152.6% | COM | 136375102 |
| PULS | PGIM ETF TR | 78,902 | $3,910 | 0.5% | $49.60 | — | PGIM ULTRA SH BD | 69344A107 |
| UBER | UBER TECHNOLOGIES INC | 61,425 | $3,705 | 0.5% | $71.41 | 0.0% | COM | 90353T100 |
| COR | CENCORA INC | 16,473 | $3,701 | 0.5% | $170.14 | +37.0% | COM | 03073E105 |
| BLK | BLACKROCK INC | 3,607 | $3,697 | 0.5% | $991.05 | 0.0% | COM | 09290D101 |
| SCHO | SCHWAB STRATEGIC TR | 149,314 | $3,592 | 0.4% | $37.55 | — | SHT TM US TRES | 808524862 |
| IGM | ISHARES TR | 34,400 | $3,512 | 0.4% | $86.18 | — | EXPND TEC SC ETF | 464287549 |
| VCIT | VANGUARD SCOTTSDALE FDS | 43,413 | $3,485 | 0.4% | $80.15 | — | INT-TERM CORP | 92206C870 |
| PAYX | PAYCHEX INC | 24,636 | $3,455 | 0.4% | $66.05 | +107.9% | COM | 704326107 |
| GBIL | GOLDMAN SACHS ETF TR | 33,644 | $3,362 | 0.4% | $100.08 | — | ACCES TREASURY | 381430529 |
| IYR | ISHARES TR | 36,000 | $3,350 | 0.4% | $69.47 | — | U.S. REAL ES ETF | 464287739 |
| VV | VANGUARD INDEX FDS | 11,854 | $3,197 | 0.4% | $131.81 | — | LARGE CAP ETF | 922908637 |
| VTV | VANGUARD INDEX FDS | 18,666 | $3,160 | 0.4% | $114.61 | — | VALUE ETF | 922908744 |
| EFA | ISHARES TR | 41,200 | $3,115 | 0.4% | $62.91 | — | MSCI EAFE ETF | 464287465 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,447 | $3,058 | 0.4% | $741.58 | +181.2% | CL A | 31946M103 |
| DUK | DUKE ENERGY CORP NEW | 27,432 | $2,956 | 0.4% | $62.06 | +75.3% | COM NEW | 26441C204 |
| VO | VANGUARD INDEX FDS | 11,167 | $2,950 | 0.4% | $191.74 | — | MID CAP ETF | 922908629 |
| WSM | WILLIAMS SONOMA INC | 15,800 | $2,926 | 0.4% | $96.76 | +61.4% | COM | 969904101 |
| MBB | ISHARES TR | 31,087 | $2,850 | 0.3% | $91.86 | — | MBS ETF | 464288588 |
| FNB | F N B CORP | 191,163 | $2,825 | 0.3% | $12.78 | +15.8% | COM | 302520101 |
| SPTM | SPDR SER TR | 39,513 | $2,822 | 0.3% | $50.15 | — | PORTFOLI S&P1500 | 78464A805 |
| IHDG | WISDOMTREE TR | 64,032 | $2,783 | 0.3% | $35.59 | — | ITL HDG QTLY DIV | 97717X594 |
| KMX | CARMAX INC | 33,200 | $2,714 | 0.3% | $60.45 | +29.9% | COM | 143130102 |
| MTZ | MASTEC INC | 19,760 | $2,690 | 0.3% | $45.47 | +194.8% | COM | 576323109 |
| ABBV | ABBVIE INC | 14,946 | $2,656 | 0.3% | $60.57 | +192.9% | COM | 00287Y109 |
| EFIV | SPDR SER TR | 46,484 | $2,625 | 0.3% | $53.43 | — | S&P 500 ESG ETF | 78468R531 |
| GOOGL | ALPHABET INC | 13,739 | $2,601 | 0.3% | $127.22 | +36.9% | CAP STK CL A | 02079K305 |
| GLD | SPDR GOLD TR | 10,516 | $2,546 | 0.3% | $183.24 | — | GOLD SHS | 78463V107 |
| TECB | ISHARES TR | 47,731 | $2,539 | 0.3% | $30.77 | — | US TECH BRKTHR | 46436E502 |
| VIS | VANGUARD WORLD FD | 9,892 | $2,516 | 0.3% | $244.16 | — | INDUSTRIAL ETF | 92204A603 |
| UNH | UNITEDHEALTH GROUP INC | 4,936 | $2,497 | 0.3% | $230.15 | +140.2% | COM | 91324P102 |
| COHR | COHERENT CORP | 24,860 | $2,355 | 0.3% | $46.19 | +116.6% | COM | 19247G107 |
| LOW | LOWES COS INC | 9,536 | $2,353 | 0.3% | $146.80 | +78.2% | COM | 548661107 |
| SCHF | SCHWAB STRATEGIC TR | 125,370 | $2,319 | 0.3% | $14.13 | — | INTL EQTY ETF | 808524805 |
| SPLV | INVESCO EXCH TRADED FD TR II | 32,764 | $2,293 | 0.3% | $50.34 | — | S&P500 LOW VOL | 46138E354 |
| HON | HONEYWELL INTL INC | 9,959 | $2,250 | 0.3% | $90.52 | +124.9% | COM | 438516106 |
| OKE | ONEOK INC NEW | 22,142 | $2,223 | 0.3% | $48.09 | +101.4% | COM | 682680103 |
| GTLS | CHART INDS INC | 11,612 | $2,216 | 0.3% | $115.21 | +39.4% | COM | 16115Q308 |
| GIS | GENERAL MLS INC | 34,567 | $2,204 | 0.3% | $34.51 | +85.7% | COM | 370334104 |
| CALF | PACER FDS TR | 49,756 | $2,190 | 0.3% | $42.06 | — | PACER US SMALL | 69374H857 |
| SYLD | CAMBRIA ETF TR | 31,940 | $2,187 | 0.3% | $58.81 | — | SHSHLD YIELD ETF | 132061201 |
| SPY | SPDR S&P 500 ETF TR | 3,731 | $2,186 | 0.3% | $259.13 | — | TR UNIT | 78462F103 |
| ICSH | ISHARES TR | 43,007 | $2,169 | 0.3% | $50.50 | — | ULTRA SHORT-TERM | 46434V878 |
| JPST | J P MORGAN EXCHANGE TRADED F | 42,501 | $2,141 | 0.3% | $50.43 | — | ULTRA SHRT ETF | 46641Q837 |
| MRK | MERCK & CO INC | 20,333 | $2,023 | 0.2% | $48.86 | +102.0% | COM | 58933Y105 |
| PFFA | ETFIS SER TR I | 92,135 | $2,018 | 0.2% | $23.01 | — | VIRTUS INFRCAP | 26923G822 |
| BIV | VANGUARD BD INDEX FDS | 26,044 | $1,946 | 0.2% | $74.35 | — | INTERMED TERM | 921937819 |
| DORM | DORMAN PRODS INC | 14,953 | $1,937 | 0.2% | $109.99 | +16.4% | COM | 258278100 |
| JNJ | JOHNSON & JOHNSON | 13,354 | $1,931 | 0.2% | $80.36 | +86.1% | COM | 478160104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 47,708 | $1,925 | 0.2% | $51.07 | — | FTSE RAFI 1000 | 46137V613 |
| SCHM | SCHWAB STRATEGIC TR | 68,682 | $1,903 | 0.2% | $20.64 | — | US MID-CAP ETF | 808524508 |
| WMT | WALMART INC | 20,860 | $1,885 | 0.2% | $49.68 | +72.7% | COM | 931142103 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 43,165 | $1,797 | 0.2% | $20.39 | +91.1% | COM | 31983A103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 30,264 | $1,741 | 0.2% | $54.17 | — | EQUITY PREMIUM | 46641Q332 |
| IRT | INDEPENDENCE RLTY TR INC | 86,990 | $1,726 | 0.2% | $10.92 | — | COM | 45378A106 |
| SPHY | SPDR SER TR | 73,239 | $1,719 | 0.2% | $22.39 | — | PORTFLI HIGH YLD | 78468R606 |
| IXN | ISHARES TR | 19,744 | $1,673 | 0.2% | $80.37 | — | GLOBAL TECH ETF | 464287291 |
| DGRW | WISDOMTREE TR | 20,609 | $1,668 | 0.2% | $39.71 | — | US QTLY DIV GRT | 97717X669 |
| SYK | STRYKER CORPORATION | 4,616 | $1,662 | 0.2% | $173.23 | +111.5% | COM | 863667101 |
| BILS | SPDR SER TR | 16,689 | $1,655 | 0.2% | $99.45 | — | BLOOMBERG 3-12 M | 78468R523 |
| SGOL | ETFS GOLD TR | 65,302 | $1,636 | 0.2% | $18.48 | — | PHYSCL GOLD SHS | 00326A104 |
| IBRX | IMMUNITYBIO INC | 633,975 | $1,623 | 0.2% | $4.89 | -14.8% | COM | 45256X103 |
| RBC | RBC BEARINGS INC | 5,223 | $1,562 | 0.2% | $254.77 | +20.9% | COM | 75524B104 |
| IGSB | ISHARES TR | 29,560 | $1,528 | 0.2% | $51.40 | — | ISHS 1-5YR INVS | 464288646 |
| IWF | ISHARES TR | 3,803 | $1,527 | 0.2% | $204.26 | — | RUS 1000 GRW ETF | 464287614 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,904 | $1,511 | 0.2% | $507.38 | +7.9% | COM | 883556102 |
| ITA | ISHARES TR | 10,187 | $1,481 | 0.2% | $132.59 | — | US AER DEF ETF | 464288760 |
| PFXF | VANECK ETF TRUST | 82,288 | $1,419 | 0.2% | $20.65 | — | PREFERRED SECURT | 92189F429 |
| PFE | PFIZER INC | 53,405 | $1,417 | 0.2% | $23.02 | +9.1% | COM | 717081103 |
| APP | APPLOVIN CORP | 4,326 | $1,401 | 0.2% | $77.59 | +226.0% | COM CL A | 03831W108 |
| SEIX | VIRTUS ETF TR II | 58,415 | $1,398 | 0.2% | $24.20 | — | SEIX SR LN ETF | 92790A405 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,362 | 0.2% | $497809.40 | +39.1% | CL A | 084670108 |
| AVUV | AMERICAN CENTY ETF TR | 14,073 | $1,358 | 0.2% | $80.99 | — | US SML CP VALU | 025072877 |
| VHT | VANGUARD WORLD FD | 5,252 | $1,332 | 0.2% | $270.52 | — | HEALTH CAR ETF | 92204A504 |
| DIS | DISNEY WALT CO | 11,844 | $1,319 | 0.2% | $109.53 | -5.5% | COM | 254687106 |
| EXLS | EXLSERVICE HOLDINGS INC | 29,616 | $1,314 | 0.2% | $33.90 | +27.6% | COM | 302081104 |
| MYRG | MYR GROUP INC DEL | 8,789 | $1,308 | 0.2% | $32.12 | +335.4% | COM | 55405W104 |
| META | META PLATFORMS INC | 2,209 | $1,293 | 0.2% | $252.80 | +131.3% | CL A | 30303M102 |
| ANGL | VANECK ETF TRUST | 44,719 | $1,282 | 0.2% | $32.12 | — | FALLEN ANGEL HG | 92189F437 |
| BX | BLACKSTONE INC | 7,314 | $1,261 | 0.2% | $77.69 | +117.2% | COM | 09260D107 |
| MA | MASTERCARD INCORPORATED | 2,353 | $1,239 | 0.2% | $452.58 | +13.7% | CL A | 57636Q104 |
| OUNZ | VANECK MERK GOLD ETF | 48,041 | $1,215 | 0.1% | $23.16 | — | GOLD SHS | 921078101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 5,067 | $1,213 | 0.1% | $63.29 | +290.2% | COM | 03820C105 |
| LGLV | SPDR SER TR | 7,292 | $1,205 | 0.1% | $133.53 | — | SSGA US LRG ETF | 78468R804 |
| QUS | SPDR SER TR | 7,730 | $1,197 | 0.1% | $72.23 | — | MSCI USA STRTGIC | 78468R812 |
| AGG | ISHARES TR | 12,146 | $1,177 | 0.1% | $105.96 | — | CORE US AGGBD ET | 464287226 |
| SCHA | SCHWAB STRATEGIC TR | 45,328 | $1,172 | 0.1% | $24.79 | — | US SML CAP ETF | 808524607 |
| ADI | ANALOG DEVICES INC | 5,440 | $1,156 | 0.1% | $186.28 | +16.4% | COM | 032654105 |
| DBEF | DBX ETF TR | 27,652 | $1,145 | 0.1% | $34.01 | — | XTRACK MSCI EAFE | 233051200 |
| GGG | GRACO INC | 13,578 | $1,144 | 0.1% | $85.77 | -0.7% | COM | 384109104 |
| SO | SOUTHERN CO | 13,722 | $1,130 | 0.1% | $33.31 | +153.7% | COM | 842587107 |
| SHYG | ISHARES TR | 26,485 | $1,129 | 0.1% | $40.91 | — | 0-5YR HI YL CP | 46434V407 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 11,458 | $1,128 | 0.1% | $109.89 | — | S&P MDCP QUALITY | 46137V472 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 19,880 | $1,121 | 0.1% | $49.18 | — | NASDAQ EQT PREM | 46654Q203 |
| OHI | OMEGA HEALTHCARE INVS INC | 29,404 | $1,113 | 0.1% | $29.78 | — | COM | 681936100 |
| TPR | TAPESTRY INC | 16,936 | $1,106 | 0.1% | $36.38 | +47.1% | COM | 876030107 |
| SAIA | SAIA INC | 2,409 | $1,098 | 0.1% | $66.78 | +640.8% | COM | 78709Y105 |
| CSX | CSX CORP | 33,563 | $1,083 | 0.1% | $27.83 | +21.0% | COM | 126408103 |
| MUB | ISHARES TR | 10,037 | $1,069 | 0.1% | $115.68 | — | NATIONAL MUN ETF | 464288414 |
| FENY | FIDELITY COVINGTON TRUST | 44,754 | $1,067 | 0.1% | $13.25 | — | MSCI ENERGY IDX | 316092402 |
| MEDP | MEDPACE HLDGS INC | 3,145 | $1,045 | 0.1% | $99.58 | +240.6% | COM | 58506Q109 |
| MCD | MCDONALDS CORP | 3,602 | $1,044 | 0.1% | $99.43 | +191.9% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,277 | $1,032 | 0.1% | $237.45 | +94.5% | CL B NEW | 084670702 |
| PANW | PALO ALTO NETWORKS INC | 5,654 | $1,029 | 0.1% | $164.62 | +14.8% | COM | 697435105 |
| ISTB | ISHARES TR | 20,990 | $1,003 | 0.1% | $47.52 | — | CORE 1 5 YR USD | 46432F859 |
| FNDX | SCHWAB STRATEGIC TR | 42,213 | $1,000 | 0.1% | $33.27 | — | FUNDAMENTAL US L | 808524771 |
| FTNT | FORTINET INC | 10,580 | $1,000 | 0.1% | $71.36 | +24.6% | COM | 34959E109 |
| EEFT | EURONET WORLDWIDE INC | 9,678 | $995 | 0.1% | $89.34 | +13.9% | COM | 298736109 |
| — | CYBERARK SOFTWARE LTD | 2,962 | $987 | 0.1% | $152.32 | — | SHS | M2682V108 |
| OEF | ISHARES TR | 3,397 | $981 | 0.1% | $147.98 | — | S&P 100 ETF | 464287101 |
| UNP | UNION PAC CORP | 4,293 | $979 | 0.1% | $111.19 | +107.0% | COM | 907818108 |
| DVY | ISHARES TR | 7,342 | $964 | 0.1% | $75.26 | — | SELECT DIVID ETF | 464287168 |
| RDZN | ROADZEN INC | 440,000 | $959 | 0.1% | $1.24 | 0.0% | ORD SHS | G7606H108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,669 | $958 | 0.1% | $38.84 | +50.0% | CL A | 69608A108 |
| CL | COLGATE PALMOLIVE CO | 10,536 | $958 | 0.1% | $44.40 | +109.6% | COM | 194162103 |
| VTI | VANGUARD INDEX FDS | 3,299 | $956 | 0.1% | $153.83 | — | TOTAL STK MKT | 922908769 |
| HYBL | SSGA ACTIVE TR | 33,113 | $939 | 0.1% | $27.89 | — | SPDR BLACKSTONE | 78470P846 |
| CVCO | CAVCO INDS INC DEL | 2,084 | $930 | 0.1% | $161.95 | +183.6% | COM | 149568107 |
| FISV | FISERV INC | 4,401 | $904 | 0.1% | $132.68 | +53.9% | COM | 337738108 |
| IAU | ISHARES GOLD TR | 18,211 | $902 | 0.1% | $35.98 | — | ISHARES NEW | 464285204 |
| CVS | CVS HEALTH CORP | 19,609 | $880 | 0.1% | $64.80 | -17.2% | COM | 126650100 |
| ADUS | ADDUS HOMECARE CORP | 7,005 | $878 | 0.1% | $63.23 | +99.9% | COM | 006739106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,272 | $877 | 0.1% | $52.06 | — | ALLWRLD EX US | 922042775 |
| CSCO | CISCO SYS INC | 14,666 | $868 | 0.1% | $38.46 | +44.0% | COM | 17275R102 |
| ODD | ODDITY TECH LTD | 20,477 | $860 | 0.1% | $37.70 | +14.1% | SHS CL A | M7518J104 |
| REGN | REGENERON PHARMACEUTICALS | 1,160 | $826 | 0.1% | $782.88 | +6.6% | COM | 75886F107 |
| AEIS | ADVANCED ENERGY INDS | 7,127 | $824 | 0.1% | $57.49 | +94.9% | COM | 007973100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,100 | $819 | 0.1% | $151.18 | +6.6% | COM | 49338L103 |
| ACWI | ISHARES TR | 6,945 | $816 | 0.1% | $88.38 | — | MSCI ACWI ETF | 464288257 |
| XMLV | INVESCO EXCH TRADED FD TR II | 13,331 | $811 | 0.1% | $42.79 | — | S&P MIDCP LOW | 46138E198 |
| VDE | VANGUARD WORLD FD | 6,645 | $806 | 0.1% | $102.38 | — | ENERGY ETF | 92204A306 |
| VERX | VERTEX INC | 15,099 | $806 | 0.1% | $32.53 | +49.1% | CL A | 92538J106 |
| XLRE | SELECT SECTOR SPDR TR | 19,802 | $805 | 0.1% | $36.64 | — | RL EST SEL SEC | 81369Y860 |
| TFC | TRUIST FINL CORP | 18,065 | $784 | 0.1% | $38.63 | +9.5% | COM | 89832Q109 |
| AVGO | BROADCOM INC | 3,373 | $782 | 0.1% | $151.11 | +21.0% | COM | 11135F101 |
| DRI | DARDEN RESTAURANTS INC | 4,145 | $774 | 0.1% | $153.81 | +5.7% | COM | 237194105 |
| KAI | KADANT INC | 2,239 | $772 | 0.1% | $209.73 | +72.0% | COM | 48282T104 |
| HQY | HEALTHEQUITY INC | 7,965 | $764 | 0.1% | $64.62 | +44.2% | COM | 42226A107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 6,936 | $761 | 0.1% | $63.03 | +57.9% | COM | 681116109 |
| ALL | ALLSTATE CORP | 3,941 | $760 | 0.1% | $162.35 | +16.9% | COM | 020002101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 6,981 | $754 | 0.1% | $91.13 | +18.3% | COM | 01973R101 |
| CRS | CARPENTER TECHNOLOGY CORP | 4,445 | $754 | 0.1% | $95.36 | +79.0% | COM | 144285103 |
| IEX | IDEX CORP | 3,552 | $743 | 0.1% | $218.76 | -1.5% | COM | 45167R104 |
| ENSG | ENSIGN GROUP INC | 5,524 | $734 | 0.1% | $46.63 | +211.0% | COM | 29358P101 |
| WFC | WELLS FARGO CO NEW | 10,335 | $726 | 0.1% | $28.45 | +134.3% | COM | 949746101 |
| BATRK | ATLANTA BRAVES HLDGS INC | 18,936 | $724 | 0.1% | $37.86 | +5.3% | COM SER C | 047726302 |
| AVPT | AVEPOINT INC | 43,481 | $718 | 0.1% | $10.39 | +46.2% | COM CL A | 053604104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,451 | $717 | 0.1% | $260.79 | +10.4% | COM | 053015103 |
| TEAM | ATLASSIAN CORPORATION | 2,902 | $706 | 0.1% | $228.99 | 0.0% | CL A | 049468101 |
| HWM | HOWMET AEROSPACE INC | 6,445 | $705 | 0.1% | $52.72 | +107.1% | COM | 443201108 |
| MGC | VANGUARD WORLD FD | 3,300 | $702 | 0.1% | $107.55 | — | MEGA CAP INDEX | 921910873 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,638 | $697 | 0.1% | $149.69 | — | UT SER 1 | 78467X109 |
| PLMR | PALOMAR HLDGS INC | 6,579 | $695 | 0.1% | $81.49 | +24.4% | COM | 69753M105 |
| GDX | VANECK ETF TRUST | 20,209 | $685 | 0.1% | $29.46 | — | GOLD MINERS ETF | 92189F106 |
| ECPG | ENCORE CAP GROUP INC | 14,278 | $682 | 0.1% | $29.06 | +63.3% | COM | 292554102 |
| TOST | TOAST INC | 18,498 | $674 | 0.1% | $35.14 | 0.0% | CL A | 888787108 |
| PG | PROCTER AND GAMBLE CO | 4,020 | $674 | 0.1% | $74.88 | +121.3% | COM | 742718109 |
| GEV | GE VERNOVA INC | 2,026 | $666 | 0.1% | $311.89 | 0.0% | COM | 36828A101 |
| RTX | RTX CORPORATION | 5,744 | $665 | 0.1% | $68.67 | +72.2% | COM | 75513E101 |
| CVX | CHEVRON CORP NEW | 4,588 | $665 | 0.1% | $90.22 | +61.3% | COM | 166764100 |
| NFLX | NETFLIX INC | 741 | $660 | 0.1% | $48.65 | +69.2% | COM | 64110L106 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 32,952 | $656 | 0.1% | $10.34 | +77.7% | COM | P73684113 |
| GILD | GILEAD SCIENCES INC | 7,089 | $655 | 0.1% | $55.07 | +58.0% | COM | 375558103 |
| — | PINNACLE FINL PARTNERS INC | 5,669 | $648 | 0.1% | $66.05 | — | COM | 72346Q104 |
| VRT | VERTIV HOLDINGS CO | 5,693 | $647 | 0.1% | $118.54 | 0.0% | COM CL A | 92537N108 |
| BVS | BIOVENTUS INC | 61,386 | $645 | 0.1% | $5.49 | +115.6% | COM CL A | 09075A108 |
| WAT | WATERS CORP | 1,728 | $641 | 0.1% | $94.18 | +288.4% | COM | 941848103 |
| EXP | EAGLE MATLS INC | 2,583 | $637 | 0.1% | $183.00 | +56.8% | COM | 26969P108 |
| IRM | IRON MTN INC DEL | 6,055 | $636 | 0.1% | $22.09 | +410.6% | COM | 46284V101 |
| ROAD | CONSTRUCTION PARTNERS INC | 7,141 | $632 | 0.1% | $87.00 | 0.0% | COM CL A | 21044C107 |
| LQD | ISHARES TR | 5,884 | $629 | 0.1% | $114.64 | — | IBOXX INV CP ETF | 464287242 |
| TSLA | TESLA INC | 1,556 | $628 | 0.1% | $174.45 | +84.4% | COM | 88160R101 |
| AMD | ADVANCED MICRO DEVICES INC | 5,198 | $628 | 0.1% | $147.01 | -2.1% | COM | 007903107 |
| ITM | VANECK ETF TRUST | 13,600 | $627 | 0.1% | $47.48 | — | INTRMDT MUNI ETF | 92189H201 |
| SPEM | SPDR INDEX SHS FDS | 16,299 | $625 | 0.1% | $33.70 | — | PORTFOLIO EMG MK | 78463X509 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 45,951 | $620 | 0.1% | $10.04 | +29.7% | COM | 665809109 |
| PIT | VANECK ETF TRUST | 13,092 | $620 | 0.1% | $47.08 | — | COMMODITY STGY | 92189H771 |
| BAC | BANK AMERICA CORP | 14,067 | $618 | 0.1% | $19.59 | +118.7% | COM | 060505104 |
| DY | DYCOM INDS INC | 3,514 | $612 | 0.1% | $96.06 | +92.6% | COM | 267475101 |
| SFST | SOUTHERN FIRST BANCSHARES | 15,191 | $604 | 0.1% | $19.94 | +100.7% | COM | 842873101 |
| IFRA | ISHARES TR | 12,865 | $596 | 0.1% | $34.06 | — | US INFRASTRUC | 46435U713 |
| AZO | AUTOZONE INC | 185 | $592 | 0.1% | $1075.46 | +194.4% | COM | 053332102 |
| — | SOUTHSTATE CORPORATION | 5,929 | $590 | 0.1% | $64.83 | — | COM | 840441109 |
| TIPX | SPDR SER TR | 31,687 | $586 | 0.1% | $18.42 | — | BLOOMBERG 1 10 Y | 78468R861 |
| FTI | TECHNIPFMC PLC | 20,224 | $585 | 0.1% | $28.27 | 0.0% | COM | G87110105 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 21,145 | $582 | 0.1% | $18.18 | +56.1% | CL A | 185123106 |
| LH | LABCORP HOLDINGS INC | 2,536 | $582 | 0.1% | $200.47 | +13.0% | COM SHS | 504922105 |
| USFD | US FOODS HLDG CORP | 8,558 | $577 | 0.1% | $58.70 | +11.8% | COM | 912008109 |
| VCLT | VANGUARD SCOTTSDALE FDS | 7,695 | $575 | 0.1% | $75.34 | — | LG-TERM COR BD | 92206C813 |
| CADE | CADENCE BANK | 16,694 | $575 | 0.1% | $23.05 | +46.9% | COM | 12740C103 |
| MEC | MAYVILLE ENGR CO INC | 36,525 | $574 | 0.1% | $9.85 | +85.7% | COM | 578605107 |
| SCHW | SCHWAB CHARLES CORP | 7,686 | $569 | 0.1% | $67.68 | +9.1% | COM | 808513105 |
| SPIP | SPDR SER TR | 22,466 | $569 | 0.1% | $25.57 | — | PORTFLI TIPS ETF | 78464A656 |
| KGS | KODIAK GAS SVCS INC | 13,790 | $563 | 0.1% | $36.16 | 0.0% | COM | 50012A108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,790 | $561 | 0.1% | $283.24 | +6.8% | SHS | G96629103 |
| VZ | VERIZON COMMUNICATIONS INC | 13,984 | $559 | 0.1% | $38.28 | +2.9% | COM | 92343V104 |
| OPCH | OPTION CARE HEALTH INC | 23,856 | $553 | 0.1% | $30.11 | -16.1% | COM NEW | 68404L201 |
| CCI | CROWN CASTLE INC | 6,085 | $552 | 0.1% | $90.78 | +8.1% | COM | 22822V101 |
| TMHC | TAYLOR MORRISON HOME CORP | 8,979 | $550 | 0.1% | $68.25 | 0.0% | COM | 87724P106 |
| BALI | BLACKROCK ETF TRUST | 18,145 | $549 | 0.1% | $30.35 | — | ISHARES ADVANTAG | 09290C863 |
| SBUX | STARBUCKS CORP | 6,005 | $548 | 0.1% | $47.74 | +96.8% | COM | 855244109 |
| ORLY | OREILLY AUTOMOTIVE INC | 458 | $543 | 0.1% | $55.88 | +44.3% | COM | 67103H107 |
| SNEX | STONEX GROUP INC | 5,495 | $538 | 0.1% | $46.87 | +34.4% | COM | 861896108 |
| ACA | ARCOSA INC | 5,536 | $536 | 0.1% | $100.27 | 0.0% | COM | 039653100 |
| MCY | MERCURY GENL CORP NEW | 8,030 | $534 | 0.1% | $62.56 | +12.4% | COM | 589400100 |
| USFR | WISDOMTREE TR | 10,587 | $533 | 0.1% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| HYBB | ISHARES TR | 11,490 | $529 | 0.1% | $50.45 | — | BB RAT CORP BD | 46435U473 |
| TBBK | BANCORP INC DEL | 10,029 | $528 | 0.1% | $50.22 | +8.9% | COM | 05969A105 |
| OII | OCEANEERING INTL INC | 20,024 | $522 | 0.1% | $26.45 | 0.0% | COM | 675232102 |
| GMF | SPDR INDEX SHS FDS | 4,508 | $521 | 0.1% | $100.81 | — | ASIA PACIF ETF | 78463X301 |
| NEE | NEXTERA ENERGY INC | 7,246 | $519 | 0.1% | $57.15 | +31.3% | COM | 65339F101 |
| NSC | NORFOLK SOUTHN CORP | 2,201 | $517 | 0.1% | $163.63 | +51.8% | COM | 655844108 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 14,174 | $505 | 0.1% | $24.75 | — | NO AMER ENERGY | 33738D101 |
| SPSB | SPDR SER TR | 16,545 | $494 | 0.1% | $29.90 | — | PORTFOLIO SHORT | 78464A474 |
| EFG | ISHARES TR | 5,082 | $492 | 0.1% | $81.03 | — | EAFE GRWTH ETF | 464288885 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 20,342 | $483 | 0.1% | $19.27 | — | TR UNIT | 85208R101 |
| CAH | CARDINAL HEALTH INC | 4,055 | $480 | 0.1% | $46.95 | +144.5% | COM | 14149Y108 |
| INQQ | EXCHANGE TRADED CONCEPTS TRU | 28,579 | $463 | 0.1% | $13.15 | — | INQQ THE INDIA I | 301505558 |
| OPPJ | WISDOMTREE TR | 13,376 | $463 | 0.1% | $29.69 | — | JPN SCAP HDG EQT | 97717W521 |
| ENB | ENBRIDGE INC | 10,757 | $456 | 0.1% | $23.46 | +67.1% | COM | 29250N105 |
| SPYI | NEOS ETF TRUST | 8,980 | $456 | 0.1% | $51.09 | — | NEOS S&P 500 HI | 78433H303 |
| ASIX | ADVANSIX INC | 15,772 | $449 | 0.1% | $26.05 | +12.1% | COM | 00773T101 |
| SHOP | SHOPIFY INC | 4,207 | $447 | 0.1% | $97.26 | 0.0% | CL A | 82509L107 |
| HSY | HERSHEY CO | 2,637 | $447 | 0.1% | $184.39 | -6.2% | COM | 427866108 |
| CRM | SALESFORCE INC | 1,334 | $446 | 0.1% | $236.52 | +33.9% | COM | 79466L302 |
| RNST | RENASANT CORP | 12,471 | $446 | 0.1% | $32.39 | +8.9% | COM | 75970E107 |
| PYPL | PAYPAL HLDGS INC | 5,160 | $440 | 0.1% | $75.32 | +11.4% | COM | 70450Y103 |
| XEL | XCEL ENERGY INC | 6,516 | $440 | 0.1% | $35.48 | +81.6% | COM | 98389B100 |
| HUBS | HUBSPOT INC | 623 | $434 | 0.1% | $642.90 | 0.0% | COM | 443573100 |
| AIR | AAR CORP | 7,015 | $430 | 0.1% | $45.70 | +40.2% | COM | 000361105 |
| RY | ROYAL BK CDA | 3,531 | $426 | 0.1% | $64.44 | +91.6% | COM | 780087102 |
| VGT | VANGUARD WORLD FD | 682 | $424 | 0.1% | $530.83 | — | INF TECH ETF | 92204A702 |
| STEL | STELLAR BANCORP INC | 14,828 | $420 | 0.1% | $30.35 | -6.2% | COM | 858927106 |
| TKR | TIMKEN CO | 5,856 | $418 | 0.1% | $73.74 | +6.6% | COM | 887389104 |
| XLV | SELECT SECTOR SPDR TR | 3,016 | $415 | 0.1% | $118.02 | — | SBI HEALTHCARE | 81369Y209 |
| LMT | LOCKHEED MARTIN CORP | 853 | $415 | 0.1% | $298.63 | +76.5% | COM | 539830109 |
| SCHP | SCHWAB STRATEGIC TR | 16,052 | $415 | 0.1% | $42.49 | — | US TIPS ETF | 808524870 |
| KMI | KINDER MORGAN INC DEL | 15,037 | $412 | 0.1% | $12.89 | +93.1% | COM | 49456B101 |
| IGIB | ISHARES TR | 7,977 | $411 | 0.1% | $56.61 | — | ISHS 5-10YR INVT | 464288638 |
| TFLO | ISHARES TR | 8,110 | $409 | 0.0% | $50.74 | — | TRS FLT RT BD | 46434V860 |
| SCHE | SCHWAB STRATEGIC TR | 14,862 | $396 | 0.0% | $4.53 | — | EMRG MKTEQ ETF | 808524706 |
| KOMP | SPDR SER TR | 7,768 | $395 | 0.0% | $61.22 | — | S&P KENSHO NEW | 78468R648 |
| BURL | BURLINGTON STORES INC | 1,361 | $388 | 0.0% | $261.92 | +3.2% | COM | 122017106 |
| BND | VANGUARD BD INDEX FDS | 5,363 | $386 | 0.0% | $78.89 | — | TOTAL BND MRKT | 921937835 |
| COP | CONOCOPHILLIPS | 3,810 | $378 | 0.0% | $66.92 | +52.9% | COM | 20825C104 |
| DBJP | DBX ETF TR | 4,961 | $375 | 0.0% | $75.52 | — | XTRACK MSCI JAPN | 233051507 |
| SIVR | ABRDN SILVER ETF TRUST | 13,616 | $375 | 0.0% | $23.64 | — | PHYSCL SILVR SHS | 003264108 |
| BITB | BITWISE BITCOIN ETF TR | 7,178 | $365 | 0.0% | $38.10 | — | SHS BEN INT | 09174C104 |
| DSGX | DESCARTES SYS GROUP INC | 3,181 | $361 | 0.0% | $94.02 | +18.6% | COM | 249906108 |
| PODD | INSULET CORP | 1,371 | $358 | 0.0% | $217.96 | +15.5% | COM | 45784P101 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 6,924 | $350 | 0.0% | $36.27 | +33.9% | COM | 830940102 |
| ETN | EATON CORP PLC | 1,039 | $345 | 0.0% | $171.93 | +101.9% | SHS | G29183103 |
| NEOG | NEOGEN CORP | 27,978 | $340 | 0.0% | $30.86 | -54.7% | COM | 640491106 |
| XNTK | SPDR SER TR | 1,683 | $340 | 0.0% | $195.28 | — | NYSE TECH ETF | 78464A102 |
| ABT | ABBOTT LABS | 2,996 | $339 | 0.0% | $73.83 | +53.5% | COM | 002824100 |
| BCD | ABRDN ETFS | 10,715 | $336 | 0.0% | $30.60 | — | BBRG ALL COMMDY | 003261203 |
| VB | VANGUARD INDEX FDS | 1,355 | $326 | 0.0% | $228.59 | — | SMALL CP ETF | 922908751 |
| — | CALAMOS CONV & HIGH INCOME F | 26,681 | $324 | 0.0% | $12.28 | — | COM SHS | 12811P108 |
| D | DOMINION ENERGY INC | 5,954 | $321 | 0.0% | $53.00 | +2.0% | COM | 25746U109 |
| IUSV | ISHARES TR | 3,463 | $321 | 0.0% | $55.25 | — | CORE S&P US VLU | 464287663 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,545 | $314 | 0.0% | $49.43 | +75.4% | COM | 83088M102 |
| UPS | UNITED PARCEL SERVICE INC | 2,430 | $306 | 0.0% | $98.95 | +23.6% | CL B | 911312106 |
| CARR | CARRIER GLOBAL CORPORATION | 4,343 | $296 | 0.0% | $53.63 | +38.7% | COM | 14448C104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,208 | $295 | 0.0% | $50.64 | +3.8% | COM | 110122108 |
| NJR | NEW JERSEY RES CORP | 6,300 | $294 | 0.0% | $26.92 | +67.9% | COM | 646025106 |
| AMAT | APPLIED MATLS INC | 1,768 | $288 | 0.0% | $142.95 | +25.4% | COM | 038222105 |
| SLYV | SPDR SER TR | 3,259 | $284 | 0.0% | $70.53 | — | S&P 600 SMCP VAL | 78464A300 |
| AMT | AMERICAN TOWER CORP NEW | 1,544 | $283 | 0.0% | $140.40 | +41.3% | COM | 03027X100 |
| BDN | BRANDYWINE RLTY TR | 50,524 | $283 | 0.0% | $8.72 | — | SH BEN INT NEW | 105368203 |
| CWST | CASELLA WASTE SYS INC | 2,664 | $282 | 0.0% | $96.69 | +9.2% | CL A | 147448104 |
| DLN | WISDOMTREE TR | 3,573 | $278 | 0.0% | $61.87 | — | US LARGECAP DIVD | 97717W307 |
| USB | US BANCORP DEL | 5,743 | $275 | 0.0% | $24.92 | +87.1% | COM NEW | 902973304 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,600 | $273 | 0.0% | $54.63 | +37.0% | COM | 78467J100 |
| WWW | WOLVERINE WORLD WIDE INC | 12,280 | $273 | 0.0% | $19.55 | 0.0% | COM | 978097103 |
| QXO | QXO INC | 17,134 | $272 | 0.0% | $15.75 | 0.0% | COM NEW | 82846H405 |
| TROW | PRICE T ROWE GROUP INC | 2,389 | $270 | 0.0% | $56.85 | +91.8% | COM | 74144T108 |
| — | NUVEEN FLOATING RATE INCOME | 30,007 | $268 | 0.0% | $10.27 | — | COM | 67072T108 |
| VNQ | VANGUARD INDEX FDS | 2,963 | $264 | 0.0% | $78.08 | — | REAL ESTATE ETF | 922908553 |
| PRU | PRUDENTIAL FINL INC | 2,216 | $263 | 0.0% | $116.71 | 0.0% | COM | 744320102 |
| ZTS | ZOETIS INC | 1,608 | $262 | 0.0% | $149.12 | +18.3% | CL A | 98978V103 |
| DE | DEERE & CO | 617 | $262 | 0.0% | $372.54 | +11.1% | COM | 244199105 |
| WCC | WESCO INTL INC | 1,437 | $260 | 0.0% | $144.09 | +29.8% | COM | 95082P105 |
| RCAT | RED CAT HLDGS INC | 20,000 | $257 | 0.0% | $2.38 | +156.5% | COM | 75644T100 |
| MIDE | DBX ETF TR | 8,376 | $256 | 0.0% | $25.15 | — | XTRACKERS S&P MD | 233051127 |
| QDF | FLEXSHARES TR | 3,600 | $254 | 0.0% | $52.60 | — | QUALT DIVD IDX | 33939L860 |
| VDC | VANGUARD WORLD FD | 1,200 | $254 | 0.0% | $157.63 | — | CONSUM STP ETF | 92204A207 |
| EMXC | ISHARES INC | 4,559 | $253 | 0.0% | $49.93 | — | MSCI EMRG CHN | 46434G764 |
| AXP | AMERICAN EXPRESS CO | 848 | $252 | 0.0% | $245.13 | +15.7% | COM | 025816109 |
| VFH | VANGUARD WORLD FD | 2,110 | $249 | 0.0% | $118.05 | — | FINANCIALS ETF | 92204A405 |
| TGT | TARGET CORP | 1,838 | $248 | 0.0% | $116.25 | +17.6% | COM | 87612E106 |
| DFAX | DIMENSIONAL ETF TRUST | 9,717 | $242 | 0.0% | $21.60 | — | WORLD EX US CORE | 25434V880 |
| GS | GOLDMAN SACHS GROUP INC | 421 | $241 | 0.0% | $475.08 | +14.7% | COM | 38141G104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 4,024 | $241 | 0.0% | $59.87 | — | FIRST TR ENH NEW | 33739Q408 |
| NVS | NOVARTIS AG | 2,450 | $238 | 0.0% | $91.12 | — | SPONSORED ADR | 66987V109 |
| CLOI | VANECK ETF TRUST | 4,500 | $237 | 0.0% | $52.23 | — | CLO ETF | 92189H748 |
| TXN | TEXAS INSTRS INC | 1,265 | $237 | 0.0% | $157.89 | +22.3% | COM | 882508104 |
| MPWR | MONOLITHIC PWR SYS INC | 400 | $237 | 0.0% | $513.84 | +39.5% | COM | 609839105 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 5,670 | $236 | 0.0% | $54.27 | — | FTSE RAFI 1500 | 46137V597 |
| MAR | MARRIOTT INTL INC NEW | 833 | $232 | 0.0% | $237.69 | +14.2% | CL A | 571903202 |
| IEFA | ISHARES TR | 3,304 | $232 | 0.0% | $70.27 | — | CORE MSCI EAFE | 46432F842 |
| PM | PHILIP MORRIS INTL INC | 1,920 | $231 | 0.0% | $59.44 | +102.9% | COM | 718172109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 405 | $231 | 0.0% | $507.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| EXR | EXTRA SPACE STORAGE INC | 1,541 | $231 | 0.0% | $115.65 | +34.3% | COM | 30225T102 |
| ITW | ILLINOIS TOOL WKS INC | 908 | $230 | 0.0% | $228.78 | +12.5% | COM | 452308109 |
| KOS | KOSMOS ENERGY LTD | 67,175 | $230 | 0.0% | $5.40 | -29.5% | COM | 500688106 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,227 | $227 | 0.0% | $169.81 | +9.9% | COM | 008252108 |
| SHM | SPDR SER TR | 4,783 | $227 | 0.0% | $47.05 | — | NUVEEN BLMBRG SH | 78468R739 |
| AENT | ALLIANCE ENTERTAINMENT HOLDI | 25,000 | $227 | 0.0% | $1.94 | +144.7% | COM CLASS A | 01861F102 |
| SPBO | SPDR SER TR | 7,700 | $221 | 0.0% | $29.87 | — | PORTFOLIO CRPORT | 78464A144 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,284 | $220 | 0.0% | $67.03 | — | S&P500 QUALITY | 46137V241 |
| EL | LAUDER ESTEE COS INC | 2,917 | $219 | 0.0% | $74.52 | +3.8% | CL A | 518439104 |
| ESIX | SPDR SER TR | 6,868 | $216 | 0.0% | $31.64 | — | SPDR S&P SMALLCA | 78468R481 |
| GLW | CORNING INC | 4,350 | $207 | 0.0% | $46.35 | 0.0% | COM | 219350105 |
| COHU | COHU INC | 7,690 | $205 | 0.0% | $26.16 | 0.0% | COM | 192576106 |
| LRN | STRIDE INC | 1,975 | $205 | 0.0% | $95.13 | 0.0% | COM | 86333M108 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 3,740 | $204 | 0.0% | $54.99 | — | S&P SMCP VLU MNT | 46137V480 |
| DLR | DIGITAL RLTY TR INC | 1,135 | $201 | 0.0% | $171.20 | 0.0% | COM | 253868103 |
| — | PIMCO CORPORATE & INCM STRG | 11,950 | $160 | 0.0% | $18.38 | — | COM | 72200U100 |
| — | PROPHASE LABS INC | 208,300 | $158 | 0.0% | $0.76 | — | COM | 74345W108 |
| HTZ | HERTZ GLOBAL HLDGS INC | 25,500 | $93 | 0.0% | $7.29 | -50.4% | COM NEW | 42806J700 |
| NNDM | NANO DIMENSION LTD | 35,000 | $87 | 0.0% | $2.47 | — | SPONSORD ADS NEW | 63008G203 |
| BMR | BEAMR IMAGING LTD | 17,500 | $86 | 0.0% | $3.08 | +9.9% | ORDINARY SHS | M1R79L104 |
| — | CEL-SCI CORP | 45,000 | $18 | 0.0% | $1.84 | — | COM PAR NEW | 150837607 |
| DFSCW | KWESST MICRO SYSTEMS INC | 35,000 | $1 | 0.0% | $0.90 | — | *W EXP 12/09/202 | 501506133 |