CIK: 0001157436 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 23, 2025
Total Value ($000): $804,819 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 66,939 | $34,401 | 4.3% | $486.16 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 57,448 | $32,280 | 4.0% | $299.43 | — | CORE S&P500 ETF | 464287200 |
| KO | COCA COLA CO | 330,628 | $23,680 | 2.9% | $44.45 | +46.2% | COM | 191216100 |
| V | VISA INC | 55,833 | $19,567 | 2.4% | $76.45 | +339.9% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 122,271 | $19,102 | 2.4% | $121.85 | +49.7% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 95,855 | $18,237 | 2.3% | $137.00 | +58.4% | COM | 023135106 |
| SCHX | SCHWAB STRATEGIC TR | 767,768 | $16,952 | 2.1% | $30.85 | — | US LRG CAP ETF | 808524201 |
| CPRT | COPART INC | 276,106 | $15,625 | 1.9% | $31.23 | +80.2% | COM | 217204106 |
| GBIL | GOLDMAN SACHS ETF TR | 152,095 | $15,237 | 1.9% | $100.16 | — | ACCES TREASURY | 381430529 |
| TSCO | TRACTOR SUPPLY CO | 244,495 | $13,472 | 1.7% | $47.82 | +12.7% | COM | 892356106 |
| SUB | ISHARES TR | 120,320 | $12,706 | 1.6% | $105.70 | — | SHRT NAT MUN ETF | 464288158 |
| LLY | ELI LILLY & CO | 14,163 | $11,697 | 1.5% | $714.03 | +15.8% | COM | 532457108 |
| ECL | ECOLAB INC | 46,047 | $11,674 | 1.5% | $90.47 | +175.9% | COM | 278865100 |
| QQQ | INVESCO QQQ TR | 24,324 | $11,406 | 1.4% | $297.71 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 49,608 | $11,019 | 1.4% | $116.13 | +98.7% | COM | 037833100 |
| TJX | TJX COS INC NEW | 80,788 | $9,840 | 1.2% | $55.43 | +116.6% | COM | 872540109 |
| INTU | INTUIT | 15,940 | $9,787 | 1.2% | $216.63 | +175.8% | COM | 461202103 |
| NVDA | NVIDIA CORPORATION | 82,538 | $8,945 | 1.1% | $93.45 | +35.6% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 73,917 | $8,791 | 1.1% | $71.98 | +48.9% | COM | 30231G102 |
| IQV | IQVIA HLDGS INC | 49,150 | $8,665 | 1.1% | $146.83 | +32.1% | COM | 46266C105 |
| PEP | PEPSICO INC | 57,359 | $8,600 | 1.1% | $110.93 | +29.3% | COM | 713448108 |
| SPYM | SPDR SER TR | 130,728 | $8,597 | 1.1% | $35.28 | — | PORTFOLIO S&P500 | 78464A854 |
| PSA | PUBLIC STORAGE OPER CO | 28,203 | $8,441 | 1.0% | $174.81 | +64.5% | COM | 74460D109 |
| SPIB | SPDR SER TR | 241,625 | $8,032 | 1.0% | $33.26 | — | PORTFOLIO INTRMD | 78464A375 |
| SCHD | SCHWAB STRATEGIC TR | 286,761 | $8,018 | 1.0% | $37.21 | — | US DIVIDEND EQ | 808524797 |
| EPD | ENTERPRISE PRODS PARTNERS L | 220,790 | $7,538 | 0.9% | $28.79 | — | COM | 293792107 |
| ULTA | ULTA BEAUTY INC | 19,087 | $6,996 | 0.9% | $273.25 | +39.5% | COM | 90384S303 |
| RSP | INVESCO EXCHANGE TRADED FD T | 38,447 | $6,660 | 0.8% | $151.97 | — | S&P500 EQL WGT | 46137V357 |
| SCHB | SCHWAB STRATEGIC TR | 306,223 | $6,593 | 0.8% | $34.30 | — | US BRD MKT ETF | 808524102 |
| IJH | ISHARES TR | 107,256 | $6,258 | 0.8% | $72.13 | — | CORE S&P MCP ETF | 464287507 |
| AMGN | AMGEN INC | 19,763 | $6,157 | 0.8% | $217.84 | +31.9% | COM | 031162100 |
| WPC | WP CAREY INC | 95,715 | $6,041 | 0.8% | $65.51 | — | COM | 92936U109 |
| ACN | ACCENTURE PLC IRELAND | 18,932 | $5,908 | 0.7% | $166.05 | +110.4% | SHS CLASS A | G1151C101 |
| MSFT | MICROSOFT CORP | 15,547 | $5,836 | 0.7% | $245.43 | +65.1% | COM | 594918104 |
| OTIS | OTIS WORLDWIDE CORP | 56,162 | $5,796 | 0.7% | $51.92 | +85.2% | COM | 68902V107 |
| SPG | SIMON PPTY GROUP INC NEW | 33,953 | $5,639 | 0.7% | $135.04 | +23.6% | COM | 828806109 |
| GWW | GRAINGER W W INC | 5,688 | $5,619 | 0.7% | $676.19 | +51.7% | COM | 384802104 |
| JPM | JPMORGAN CHASE & CO. | 22,388 | $5,492 | 0.7% | $62.65 | +300.5% | COM | 46625H100 |
| UBER | UBER TECHNOLOGIES INC | 74,041 | $5,395 | 0.7% | $71.52 | +0.7% | COM | 90353T100 |
| PGR | PROGRESSIVE CORP | 18,995 | $5,376 | 0.7% | $245.29 | 0.0% | COM | 743315103 |
| ITOT | ISHARES TR | 42,700 | $5,210 | 0.6% | $68.04 | — | CORE S&P TTL STK | 464287150 |
| DGRO | ISHARES TR | 83,270 | $5,144 | 0.6% | $58.07 | — | CORE DIV GRWTH | 46434V621 |
| SPDW | SPDR INDEX SHS FDS | 139,552 | $5,081 | 0.6% | $30.61 | — | PORTFOLIO DEVLPD | 78463X889 |
| NKE | NIKE INC | 79,232 | $5,030 | 0.6% | $49.90 | +44.4% | CL B | 654106103 |
| PULS | PGIM ETF TR | 97,655 | $4,856 | 0.6% | $49.63 | — | PGIM ULTRA SH BD | 69344A107 |
| HD | HOME DEPOT INC | 13,201 | $4,838 | 0.6% | $337.64 | +12.8% | COM | 437076102 |
| TMUS | T-MOBILE US INC | 17,714 | $4,725 | 0.6% | $76.45 | +217.9% | COM | 872590104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 23,772 | $4,611 | 0.6% | $129.01 | — | DIV APP ETF | 921908844 |
| COR | CENCORA INC | 16,473 | $4,581 | 0.6% | $170.14 | +46.7% | COM | 03073E105 |
| COST | COSTCO WHSL CORP NEW | 4,536 | $4,290 | 0.5% | $272.58 | +256.1% | COM | 22160K105 |
| OUSM | ALPS ETF TR | 101,315 | $4,257 | 0.5% | $38.27 | — | OSHARES US SMLCP | 00162Q395 |
| VCSH | VANGUARD SCOTTSDALE FDS | 53,852 | $4,251 | 0.5% | $81.07 | — | SHRT TRM CORP BD | 92206C409 |
| SNPE | DBX ETF TR | 83,064 | $4,189 | 0.5% | $29.98 | — | XTRACKRS S&P 500 | 233051143 |
| IJR | ISHARES TR | 37,651 | $3,937 | 0.5% | $83.69 | — | CORE S&P SCP ETF | 464287804 |
| NOW | SERVICENOW INC | 4,927 | $3,923 | 0.5% | $82.54 | +133.5% | COM | 81762P102 |
| CNI | CANADIAN NATL RY CO | 39,025 | $3,803 | 0.5% | $42.31 | +134.8% | COM | 136375102 |
| PAYX | PAYCHEX INC | 24,638 | $3,801 | 0.5% | $66.05 | +116.8% | COM | 704326107 |
| SCHO | SCHWAB STRATEGIC TR | 146,165 | $3,558 | 0.4% | $37.55 | — | SHT TM US TRES | 808524862 |
| VCIT | VANGUARD SCOTTSDALE FDS | 42,924 | $3,509 | 0.4% | $80.15 | — | INT-TERM CORP | 92206C870 |
| IYR | ISHARES TR | 36,000 | $3,447 | 0.4% | $69.47 | — | U.S. REAL ES ETF | 464287739 |
| BLK | BLACKROCK INC | 3,597 | $3,404 | 0.4% | $991.05 | -2.9% | COM | 09290D101 |
| EFA | ISHARES TR | 41,200 | $3,367 | 0.4% | $62.91 | — | MSCI EAFE ETF | 464287465 |
| DUK | DUKE ENERGY CORP NEW | 27,517 | $3,356 | 0.4% | $62.06 | +78.1% | COM NEW | 26441C204 |
| VTV | VANGUARD INDEX FDS | 18,667 | $3,224 | 0.4% | $114.61 | — | VALUE ETF | 922908744 |
| ABBV | ABBVIE INC | 14,912 | $3,124 | 0.4% | $60.57 | +212.7% | COM | 00287Y109 |
| IGM | ISHARES TR | 34,090 | $3,091 | 0.4% | $86.18 | — | EXPND TEC SC ETF | 464287549 |
| GLD | SPDR GOLD TR | 10,631 | $3,063 | 0.4% | $184.38 | — | GOLD SHS | 78463V107 |
| VV | VANGUARD INDEX FDS | 11,674 | $3,001 | 0.4% | $131.81 | — | LARGE CAP ETF | 922908637 |
| SPTM | SPDR SER TR | 42,056 | $2,860 | 0.4% | $51.23 | — | PORTFOLI S&P1500 | 78464A805 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,447 | $2,683 | 0.3% | $741.58 | +173.6% | CL A | 31946M103 |
| UNH | UNITEDHEALTH GROUP INC | 4,944 | $2,590 | 0.3% | $230.15 | +117.0% | COM | 91324P102 |
| KMX | CARMAX INC | 33,200 | $2,587 | 0.3% | $60.45 | +32.6% | COM | 143130102 |
| SCHF | SCHWAB STRATEGIC TR | 130,016 | $2,572 | 0.3% | $14.33 | — | INTL EQTY ETF | 808524805 |
| FNB | F N B CORP | 191,163 | $2,571 | 0.3% | $12.78 | +11.7% | COM | 302520101 |
| WSM | WILLIAMS SONOMA INC | 15,800 | $2,498 | 0.3% | $96.76 | +97.2% | COM | 969904101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 32,767 | $2,448 | 0.3% | $50.34 | — | S&P500 LOW VOL | 46138E354 |
| JPST | J P MORGAN EXCHANGE TRADED F | 48,132 | $2,437 | 0.3% | $50.45 | — | ULTRA SHRT ETF | 46641Q837 |
| VIS | VANGUARD WORLD FD | 9,823 | $2,432 | 0.3% | $244.16 | — | INDUSTRIAL ETF | 92204A603 |
| MTZ | MASTEC INC | 19,826 | $2,314 | 0.3% | $45.47 | +196.7% | COM | 576323109 |
| OUNZ | VANECK MERK GOLD ETF | 76,141 | $2,295 | 0.3% | $25.74 | — | GOLD SHS | 921078101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 39,370 | $2,250 | 0.3% | $54.86 | — | EQUITY PREMIUM | 46641Q332 |
| FDVV | FIDELITY COVINGTON TRUST | 45,170 | $2,240 | 0.3% | $49.60 | — | HIGH DIVID ETF | 316092840 |
| LOW | LOWES COS INC | 9,533 | $2,223 | 0.3% | $146.80 | +64.9% | COM | 548661107 |
| OKE | ONEOK INC NEW | 22,126 | $2,195 | 0.3% | $48.09 | +97.5% | COM | 682680103 |
| JNJ | JOHNSON & JOHNSON | 13,032 | $2,161 | 0.3% | $80.36 | +89.7% | COM | 478160104 |
| VO | VANGUARD INDEX FDS | 8,352 | $2,160 | 0.3% | $191.74 | — | MID CAP ETF | 922908629 |
| GOOGL | ALPHABET INC | 13,860 | $2,143 | 0.3% | $127.22 | +42.0% | CAP STK CL A | 02079K305 |
| ICSH | ISHARES TR | 41,763 | $2,117 | 0.3% | $50.50 | — | ULTRA SHORT-TERM | 46434V878 |
| HON | HONEYWELL INTL INC | 9,959 | $2,109 | 0.3% | $90.52 | +119.2% | COM | 438516106 |
| SPY | SPDR S&P 500 ETF TR | 3,754 | $2,100 | 0.3% | $259.13 | — | TR UNIT | 78462F103 |
| PFFA | ETFIS SER TR I | 94,953 | $2,014 | 0.3% | $22.96 | — | VIRTUS INFRCAP | 26923G822 |
| TECB | ISHARES TR | 40,996 | $2,005 | 0.2% | $30.77 | — | US TECH BRKTHR | 46436E502 |
| IHDG | WISDOMTREE TR | 44,957 | $1,951 | 0.2% | $35.59 | — | ITL HDG QTLY DIV | 97717X594 |
| PRF | INVESCO EXCHANGE TRADED FD T | 47,581 | $1,923 | 0.2% | $51.07 | — | RAFI US 1000 ETF | 46137V613 |
| IBRX | IMMUNITYBIO INC | 633,475 | $1,907 | 0.2% | $4.89 | -38.0% | COM | 45256X103 |
| MBB | ISHARES TR | 19,983 | $1,874 | 0.2% | $91.86 | — | MBS ETF | 464288588 |
| GIS | GENERAL MLS INC | 31,252 | $1,869 | 0.2% | $34.51 | +68.0% | COM | 370334104 |
| WMT | WALMART INC | 20,975 | $1,841 | 0.2% | $49.68 | +87.1% | COM | 931142103 |
| MRK | MERCK & CO INC | 20,339 | $1,826 | 0.2% | $48.86 | +84.4% | COM | 58933Y105 |
| SCHM | SCHWAB STRATEGIC TR | 68,898 | $1,805 | 0.2% | $20.64 | — | US MID-CAP ETF | 808524508 |
| IRT | INDEPENDENCE RLTY TR INC | 84,990 | $1,804 | 0.2% | $10.92 | — | COM | 45378A106 |
| DORM | DORMAN PRODS INC | 14,953 | $1,802 | 0.2% | $109.99 | +16.0% | COM | 258278100 |
| SGOL | ETFS GOLD TR | 59,093 | $1,762 | 0.2% | $18.48 | — | PHYSCL GOLD SHS | 00326A104 |
| BILS | SPDR SER TR | 17,689 | $1,760 | 0.2% | $99.45 | — | BLOOMBERG 3-12 M | 78468R523 |
| CALF | PACER FDS TR | 46,268 | $1,735 | 0.2% | $42.06 | — | US SMALL CAP CAS | 69374H857 |
| SPHY | SPDR SER TR | 73,681 | $1,726 | 0.2% | $22.39 | — | PORTFLI HIGH YLD | 78468R606 |
| SYK | STRYKER CORPORATION | 4,616 | $1,718 | 0.2% | $173.23 | +117.7% | COM | 863667101 |
| GTLS | CHART INDS INC | 11,776 | $1,700 | 0.2% | $116.17 | +58.5% | COM | 16115Q308 |
| IGSB | ISHARES TR | 32,264 | $1,690 | 0.2% | $51.48 | — | ISHS 1-5YR INVS | 464288646 |
| COHR | COHERENT CORP | 25,224 | $1,638 | 0.2% | $46.71 | +77.4% | COM | 19247G107 |
| LVHI | LEGG MASON ETF INVT | 50,524 | $1,635 | 0.2% | $32.37 | — | FRANKLIN INTL LW | 52468L505 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 43,165 | $1,627 | 0.2% | $20.39 | +82.3% | COM | 31983A103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 31,401 | $1,626 | 0.2% | $50.13 | — | NASDAQ EQT PREM | 46654Q203 |
| RBC | RBC BEARINGS INC | 5,020 | $1,615 | 0.2% | $254.77 | +32.4% | COM | 75524B104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,597 | 0.2% | $497809.40 | +46.5% | CL A | 084670108 |
| ITA | ISHARES TR | 10,202 | $1,562 | 0.2% | $132.59 | — | US AER DEF ETF | 464288760 |
| PTLC | PACER FDS TR | 29,205 | $1,503 | 0.2% | $51.45 | — | TRENDP US LAR CP | 69374H105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,010 | $1,498 | 0.2% | $508.52 | +6.1% | COM | 883556102 |
| SYLD | CAMBRIA ETF TR | 22,940 | $1,464 | 0.2% | $58.81 | — | SHSHLD YIELD ETF | 132061201 |
| EXLS | EXLSERVICE HOLDINGS INC | 30,156 | $1,424 | 0.2% | $34.16 | +40.8% | COM | 302081104 |
| SEIX | VIRTUS ETF TR II | 60,028 | $1,417 | 0.2% | $24.19 | — | SEIX SR LN ETF | 92790A405 |
| AVUV | AMERICAN CENTY ETF TR | 16,245 | $1,416 | 0.2% | $81.82 | — | US SML CP VALU | 025072877 |
| IWF | ISHARES TR | 3,803 | $1,373 | 0.2% | $204.26 | — | RUS 1000 GRW ETF | 464287614 |
| PFXF | VANECK ETF TRUST | 81,629 | $1,368 | 0.2% | $20.65 | — | PREFERRED SECURT | 92189F429 |
| VHT | VANGUARD WORLD FD | 5,112 | $1,353 | 0.2% | $270.52 | — | HEALTH CAR ETF | 92204A504 |
| PFE | PFIZER INC | 52,036 | $1,319 | 0.2% | $23.02 | +7.3% | COM | 717081103 |
| BALI | BLACKROCK ETF TRUST | 44,161 | $1,271 | 0.2% | $29.43 | — | ISHARES ADVANTAG | 09290C863 |
| MA | MASTERCARD INCORPORATED | 2,291 | $1,256 | 0.2% | $452.58 | +19.8% | CL A | 57636Q104 |
| FNDX | SCHWAB STRATEGIC TR | 53,154 | $1,255 | 0.2% | $31.28 | — | FUNDAMENTAL US L | 808524771 |
| IXN | ISHARES TR | 16,388 | $1,241 | 0.2% | $80.37 | — | GLOBAL TECH ETF | 464287291 |
| SO | SOUTHERN CO | 13,227 | $1,216 | 0.2% | $33.31 | +152.6% | COM | 842587107 |
| DBEF | DBX ETF TR | 28,034 | $1,214 | 0.2% | $34.14 | — | XTRACK MSCI EAFE | 233051200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,277 | $1,213 | 0.2% | $237.45 | +104.7% | CL B NEW | 084670702 |
| BIV | VANGUARD BD INDEX FDS | 15,699 | $1,202 | 0.1% | $74.35 | — | INTERMED TERM | 921937819 |
| QUS | SPDR SER TR | 7,637 | $1,197 | 0.1% | $72.23 | — | MSCI USA STRTGIC | 78468R812 |
| TPR | TAPESTRY INC | 16,936 | $1,192 | 0.1% | $36.38 | +105.0% | COM | 876030107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 5,253 | $1,184 | 0.1% | $69.70 | +250.7% | COM | 03820C105 |
| ISTB | ISHARES TR | 24,450 | $1,182 | 0.1% | $47.64 | — | CORE 1 5 YR USD | 46432F859 |
| CVS | CVS HEALTH CORP | 17,423 | $1,180 | 0.1% | $64.80 | -10.5% | COM | 126650100 |
| GGG | GRACO INC | 13,578 | $1,134 | 0.1% | $85.77 | -2.7% | COM | 384109104 |
| CVCO | CAVCO INDS INC DEL | 2,170 | $1,128 | 0.1% | $175.46 | +186.5% | COM | 149568107 |
| AGG | ISHARES TR | 11,360 | $1,124 | 0.1% | $105.96 | — | CORE US AGGBD ET | 464287226 |
| OHI | OMEGA HEALTHCARE INVS INC | 29,404 | $1,120 | 0.1% | $29.78 | — | COM | 681936100 |
| MCD | MCDONALDS CORP | 3,569 | $1,115 | 0.1% | $99.43 | +194.6% | COM | 580135101 |
| DGRW | WISDOMTREE TR | 13,708 | $1,095 | 0.1% | $39.71 | — | US QTLY DIV GRT | 97717X669 |
| ADI | ANALOG DEVICES INC | 5,420 | $1,093 | 0.1% | $186.28 | +14.3% | COM | 032654105 |
| SCHA | SCHWAB STRATEGIC TR | 46,232 | $1,083 | 0.1% | $24.76 | — | US SML CAP ETF | 808524607 |
| IAU | ISHARES GOLD TR | 18,211 | $1,074 | 0.1% | $35.98 | — | ISHARES NEW | 464285204 |
| SPYI | NEOS ETF TRUST | 22,005 | $1,054 | 0.1% | $49.20 | — | NEOS S&P 500 HI | 78433H303 |
| FENY | FIDELITY COVINGTON TRUST | 40,994 | $1,047 | 0.1% | $13.25 | — | MSCI ENERGY IDX | 316092402 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 11,400 | $1,043 | 0.1% | $109.89 | — | S&P MDCP QUALITY | 46137V472 |
| — | CYBERARK SOFTWARE LTD | 3,063 | $1,035 | 0.1% | $158.45 | — | SHS | M2682V108 |
| MYRG | MYR GROUP INC DEL | 9,147 | $1,034 | 0.1% | $36.07 | +268.7% | COM | 55405W104 |
| EEFT | EURONET WORLDWIDE INC | 9,642 | $1,030 | 0.1% | $89.34 | +13.5% | COM | 298736109 |
| BX | BLACKSTONE INC | 7,274 | $1,017 | 0.1% | $77.69 | +103.6% | COM | 09260D107 |
| UNP | UNION PAC CORP | 4,294 | $1,014 | 0.1% | $111.19 | +111.9% | COM | 907818108 |
| MEDP | MEDPACE HLDGS INC | 3,289 | $1,002 | 0.1% | $109.94 | +206.0% | COM | 58506Q109 |
| HYGH | ISHARES U S ETF TR | 11,673 | $995 | 0.1% | $85.20 | — | IT RT HDG HGYL | 46431W606 |
| CL | COLGATE PALMOLIVE CO | 10,573 | $991 | 0.1% | $44.40 | +97.8% | COM | 194162103 |
| CSX | CSX CORP | 33,563 | $988 | 0.1% | $27.83 | +12.5% | COM | 126408103 |
| DVY | ISHARES TR | 7,349 | $987 | 0.1% | $75.26 | — | SELECT DIVID ETF | 464287168 |
| FISV | FISERV INC | 4,401 | $972 | 0.1% | $132.68 | +65.0% | COM | 337738108 |
| PFRL | PGIM ETF TR | 19,196 | $958 | 0.1% | $49.92 | — | FLOATING RT INC | 69344A883 |
| CSCO | CISCO SYS INC | 15,478 | $955 | 0.1% | $39.59 | +51.8% | COM | 17275R102 |
| MUB | ISHARES TR | 9,037 | $953 | 0.1% | $115.68 | — | NATIONAL MUN ETF | 464288414 |
| ANGL | VANECK ETF TRUST | 32,776 | $946 | 0.1% | $32.12 | — | FALLEN ANGEL HG | 92189F437 |
| DRI | DARDEN RESTAURANTS INC | 4,445 | $923 | 0.1% | $156.16 | +20.8% | COM | 237194105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,172 | $920 | 0.1% | $52.06 | — | ALLWRLD EX US | 922042775 |
| OEF | ISHARES TR | 3,330 | $902 | 0.1% | $147.98 | — | S&P 100 ETF | 464287101 |
| PLMR | PALOMAR HLDGS INC | 6,579 | $902 | 0.1% | $81.49 | +45.4% | COM | 69753M105 |
| VTI | VANGUARD INDEX FDS | 3,277 | $901 | 0.1% | $153.83 | — | TOTAL STK MKT | 922908769 |
| ODD | ODDITY TECH LTD | 20,792 | $899 | 0.1% | $37.80 | +17.6% | SHS CL A | M7518J104 |
| GDX | VANECK ETF TRUST | 19,489 | $896 | 0.1% | $29.46 | — | GOLD MINERS ETF | 92189F106 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 19,329 | $890 | 0.1% | $46.07 | — | INCOME ETF | 46641Q159 |
| SAIA | SAIA INC | 2,506 | $876 | 0.1% | $81.03 | +436.8% | COM | 78709Y105 |
| FTNT | FORTINET INC | 8,920 | $859 | 0.1% | $71.36 | +42.1% | COM | 34959E109 |
| OPCH | OPTION CARE HEALTH INC | 24,481 | $856 | 0.1% | $30.14 | +4.1% | COM NEW | 68404L201 |
| HWM | HOWMET AEROSPACE INC | 6,445 | $836 | 0.1% | $52.72 | +140.4% | COM | 443201108 |
| LGLV | SPDR SER TR | 4,798 | $835 | 0.1% | $133.53 | — | SSGA US LRG ETF | 78468R804 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 7,148 | $832 | 0.1% | $64.29 | +64.4% | COM | 681116109 |
| XLRE | SELECT SECTOR SPDR TR | 19,778 | $828 | 0.1% | $36.64 | — | RL EST SEL SEC | 81369Y860 |
| XMLV | INVESCO EXCH TRADED FD TR II | 13,331 | $823 | 0.1% | $42.79 | — | S&P MIDCP LOW | 46138E198 |
| VDE | VANGUARD WORLD FD | 6,321 | $820 | 0.1% | $102.38 | — | ENERGY ETF | 92204A306 |
| ACWI | ISHARES TR | 6,930 | $807 | 0.1% | $88.38 | — | MSCI ACWI ETF | 464288257 |
| CRS | CARPENTER TECHNOLOGY CORP | 4,445 | $805 | 0.1% | $95.36 | +101.4% | COM | 144285103 |
| GILD | GILEAD SCIENCES INC | 7,090 | $794 | 0.1% | $55.07 | +82.5% | COM | 375558103 |
| BATRK | ATLANTA BRAVES HLDGS INC | 19,829 | $793 | 0.1% | $37.91 | +2.9% | COM SER C | 047726302 |
| HYBL | SSGA ACTIVE TR | 27,952 | $786 | 0.1% | $27.89 | — | SPDR BLACKSTONE | 78470P846 |
| KAI | KADANT INC | 2,322 | $782 | 0.1% | $215.16 | +68.1% | COM | 48282T104 |
| REGN | REGENERON PHARMACEUTICALS | 1,226 | $778 | 0.1% | $777.58 | -12.0% | COM | 75886F107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,100 | $764 | 0.1% | $151.18 | +9.2% | COM | 49338L103 |
| IEX | IDEX CORP | 4,207 | $761 | 0.1% | $215.31 | -8.7% | COM | 45167R104 |
| RTX | RTX CORPORATION | 5,746 | $761 | 0.1% | $68.67 | +81.7% | COM | 75513E101 |
| CVX | CHEVRON CORP NEW | 4,496 | $752 | 0.1% | $90.22 | +66.8% | COM | 166764100 |
| TFC | TRUIST FINL CORP | 18,076 | $744 | 0.1% | $38.63 | +10.5% | COM | 89832Q109 |
| ENSG | ENSIGN GROUP INC | 5,743 | $743 | 0.1% | $49.89 | +165.0% | COM | 29358P101 |
| WFC | WELLS FARGO CO NEW | 10,328 | $741 | 0.1% | $28.45 | +159.0% | COM | 949746101 |
| HQY | HEALTHEQUITY INC | 8,262 | $730 | 0.1% | $65.98 | +55.4% | COM | 42226A107 |
| META | META PLATFORMS INC | 1,261 | $727 | 0.1% | $252.80 | +154.5% | CL A | 30303M102 |
| ADUS | ADDUS HOMECARE CORP | 7,272 | $719 | 0.1% | $64.99 | +71.1% | COM | 006739106 |
| USFD | US FOODS HLDG CORP | 10,791 | $706 | 0.1% | $60.69 | +12.6% | COM | 912008109 |
| AEIS | ADVANCED ENERGY INDS | 7,403 | $706 | 0.1% | $59.59 | +91.2% | COM | 007973100 |
| SPSB | SPDR SER TR | 23,425 | $705 | 0.1% | $29.96 | — | PORTFOLIO SHORT | 78464A474 |
| MGC | VANGUARD WORLD FD | 3,500 | $705 | 0.1% | $112.91 | — | MEGA CAP INDEX | 921910873 |
| AMD | ADVANCED MICRO DEVICES INC | 6,858 | $705 | 0.1% | $138.34 | -19.6% | COM | 007903107 |
| PG | PROCTER AND GAMBLE CO | 3,970 | $677 | 0.1% | $74.88 | +119.0% | COM | 742718109 |
| GLDM | WORLD GOLD TR | 10,921 | $676 | 0.1% | $61.89 | — | SPDR GLD MINIS | 98149E303 |
| AZO | AUTOZONE INC | 175 | $667 | 0.1% | $1075.46 | +220.8% | COM | 053332102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,588 | $667 | 0.1% | $149.69 | — | UT SER 1 | 78467X109 |
| SNEX | STONEX GROUP INC | 8,622 | $659 | 0.1% | $57.24 | +31.8% | COM | 861896108 |
| ORLY | OREILLY AUTOMOTIVE INC | 458 | $656 | 0.1% | $55.88 | +55.7% | COM | 67103H107 |
| SPEM | SPDR INDEX SHS FDS | 16,286 | $641 | 0.1% | $33.70 | — | PORTFOLIO EMG MK | 78463X509 |
| WAT | WATERS CORP | 1,728 | $637 | 0.1% | $94.18 | +311.1% | COM | 941848103 |
| LQD | ISHARES TR | 5,788 | $629 | 0.1% | $114.64 | — | IBOXX INV CP ETF | 464287242 |
| APP | APPLOVIN CORP | 2,373 | $629 | 0.1% | $77.59 | +344.1% | COM CL A | 03831W108 |
| AVPT | AVEPOINT INC | 43,481 | $628 | 0.1% | $10.39 | +61.7% | COM CL A | 053604104 |
| SHYG | ISHARES TR | 14,702 | $625 | 0.1% | $40.91 | — | 0-5YR HI YL CP | 46434V407 |
| CCI | CROWN CASTLE INC | 5,995 | $625 | 0.1% | $90.78 | -1.8% | COM | 22822V101 |
| SCHW | SCHWAB CHARLES CORP | 7,969 | $624 | 0.1% | $68.03 | +14.2% | COM | 808513105 |
| — | PINNACLE FINL PARTNERS INC | 5,875 | $623 | 0.1% | $67.45 | — | COM | 72346Q104 |
| GEV | GE VERNOVA INC | 2,036 | $622 | 0.1% | $311.89 | +11.6% | COM | 36828A101 |
| ITM | VANECK ETF TRUST | 13,600 | $619 | 0.1% | $47.48 | — | INTRMDT MUNI ETF | 92189H201 |
| VZ | VERIZON COMMUNICATIONS INC | 13,535 | $614 | 0.1% | $38.28 | +3.4% | COM | 92343V104 |
| PANW | PALO ALTO NETWORKS INC | 3,570 | $609 | 0.1% | $164.62 | +12.3% | COM | 697435105 |
| TIPX | SPDR SER TR | 31,687 | $608 | 0.1% | $18.42 | — | BLOOMBERG 1 10 Y | 78468R861 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,981 | $605 | 0.1% | $260.79 | +13.3% | COM | 053015103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,790 | $605 | 0.1% | $283.24 | +13.8% | SHS | G96629103 |
| MELI | MERCADOLIBRE INC | 308 | $601 | 0.1% | $1984.94 | 0.0% | COM | 58733R102 |
| EXP | EAGLE MATLS INC | 2,696 | $598 | 0.1% | $185.22 | +27.5% | COM | 26969P108 |
| SPIP | SPDR SER TR | 22,466 | $593 | 0.1% | $25.57 | — | PORTFLI TIPS ETF | 78464A656 |
| VCLT | VANGUARD SCOTTSDALE FDS | 7,695 | $584 | 0.1% | $75.34 | — | LG-TERM COR BD | 92206C813 |
| — | SOUTHSTATE CORPORATION | 6,205 | $576 | 0.1% | $66.08 | — | COM | 840441109 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 34,199 | $574 | 0.1% | $10.67 | +80.8% | COM | P73684113 |
| NFLX | NETFLIX INC | 609 | $568 | 0.1% | $48.65 | +95.5% | COM | 64110L106 |
| GE | GE AEROSPACE | 2,830 | $566 | 0.1% | $195.73 | 0.0% | COM NEW | 369604301 |
| AVGO | BROADCOM INC | 3,374 | $565 | 0.1% | $151.11 | +38.9% | COM | 11135F101 |
| CAH | CARDINAL HEALTH INC | 4,055 | $559 | 0.1% | $46.95 | +168.1% | COM | 14149Y108 |
| BAC | BANK AMERICA CORP | 13,322 | $556 | 0.1% | $19.59 | +122.7% | COM | 060505104 |
| USFR | WISDOMTREE TR | 10,697 | $538 | 0.1% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,352 | $536 | 0.1% | $38.84 | +126.1% | CL A | 69608A108 |
| DY | DYCOM INDS INC | 3,514 | $535 | 0.1% | $96.06 | +79.4% | COM | 267475101 |
| CADE | CADENCE BANK | 17,576 | $534 | 0.1% | $23.51 | +36.7% | COM | 12740C103 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 14,191 | $532 | 0.1% | $24.75 | — | NO AMER ENERGY | 33738D101 |
| HYBB | ISHARES TR | 11,490 | $531 | 0.1% | $50.45 | — | BB RAT CORP BD | 46435U473 |
| TBBK | BANCORP INC DEL | 10,030 | $530 | 0.1% | $50.22 | +10.5% | COM | 05969A105 |
| SBUX | STARBUCKS CORP | 5,371 | $527 | 0.1% | $47.74 | +111.5% | COM | 855244109 |
| NSC | NORFOLK SOUTHN CORP | 2,201 | $521 | 0.1% | $163.63 | +46.3% | COM | 655844108 |
| PODD | INSULET CORP | 1,985 | $521 | 0.1% | $234.26 | +15.5% | COM | 45784P101 |
| NEE | NEXTERA ENERGY INC | 7,347 | $521 | 0.1% | $57.31 | +19.8% | COM | 65339F101 |
| SFST | SOUTHERN FIRST BANCSHARES | 15,805 | $520 | 0.1% | $20.52 | +70.8% | COM | 842873101 |
| ALL | ALLSTATE CORP | 2,512 | $520 | 0.1% | $162.35 | +17.8% | COM | 020002101 |
| IRM | IRON MTN INC DEL | 5,940 | $511 | 0.1% | $22.09 | +321.7% | COM | 46284V101 |
| MEC | MAYVILLE ENGR CO INC | 37,905 | $509 | 0.1% | $10.03 | +49.9% | COM | 578605107 |
| ECPG | ENCORE CAP GROUP INC | 14,790 | $507 | 0.1% | $29.56 | +47.5% | COM | 292554102 |
| LH | LABCORP HOLDINGS INC | 2,136 | $497 | 0.1% | $200.47 | +19.9% | COM SHS | 504922105 |
| INQQ | EXCHANGE TRADED CONCEPTS TRU | 34,498 | $495 | 0.1% | $13.36 | — | INQQ THE INDIA I | 301505558 |
| EFG | ISHARES TR | 4,905 | $491 | 0.1% | $81.03 | — | EAFE GRWTH ETF | 464288885 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 47,000 | $489 | 0.1% | $10.08 | +15.5% | COM | 665809109 |
| ENB | ENBRIDGE INC | 10,910 | $483 | 0.1% | $23.71 | +74.6% | COM | 29250N105 |
| GMF | SPDR INDEX SHS FDS | 4,170 | $482 | 0.1% | $100.81 | — | ASIA PACIF ETF | 78463X301 |
| TOST | TOAST INC | 13,939 | $462 | 0.1% | $35.14 | +6.6% | CL A | 888787108 |
| HSY | HERSHEY CO | 2,647 | $453 | 0.1% | $184.39 | -13.6% | COM | 427866108 |
| SE | SEA LTD | 3,454 | $451 | 0.1% | $130.49 | — | SPONSORD ADS | 81141R100 |
| RNST | RENASANT CORP | 13,081 | $444 | 0.1% | $32.57 | +11.1% | COM | 75970E107 |
| PAAA | PGIM ETF TR | 8,543 | $438 | 0.1% | $51.31 | — | AAA CLO ETF | 69344A834 |
| TKR | TIMKEN CO | 6,079 | $437 | 0.1% | $73.86 | +4.5% | COM | 887389104 |
| XEL | XCEL ENERGY INC | 6,066 | $429 | 0.1% | $35.48 | +86.1% | COM | 98389B100 |
| STEL | STELLAR BANCORP INC | 15,491 | $428 | 0.1% | $30.26 | -6.9% | COM | 858927106 |
| SIVR | ABRDN SILVER ETF TRUST | 13,116 | $426 | 0.1% | $23.64 | — | PHYSCL SILVR SHS | 003264108 |
| KMI | KINDER MORGAN INC DEL | 14,729 | $420 | 0.1% | $12.89 | +107.2% | COM | 49456B101 |
| NTNX | NUTANIX INC | 5,980 | $417 | 0.1% | $69.19 | 0.0% | CL A | 67059N108 |
| SCHE | SCHWAB STRATEGIC TR | 15,129 | $417 | 0.1% | $4.94 | — | EMRG MKTEQ ETF | 808524706 |
| AIR | AAR CORP | 7,281 | $408 | 0.1% | $46.46 | +43.0% | COM | 000361105 |
| XLV | SELECT SECTOR SPDR TR | 2,756 | $402 | 0.1% | $118.02 | — | SBI HEALTHCARE | 81369Y209 |
| COP | CONOCOPHILLIPS | 3,812 | $400 | 0.0% | $66.92 | +44.6% | COM | 20825C104 |
| TSLA | TESLA INC | 1,540 | $399 | 0.0% | $174.45 | +91.0% | COM | 88160R101 |
| ABT | ABBOTT LABS | 2,971 | $394 | 0.0% | $73.83 | +70.0% | COM | 002824100 |
| BND | VANGUARD BD INDEX FDS | 5,323 | $391 | 0.0% | $78.89 | — | TOTAL BND MRKT | 921937835 |
| IGIB | ISHARES TR | 7,400 | $389 | 0.0% | $56.61 | — | ISHS 5-10YR INVT | 464288638 |
| LMT | LOCKHEED MARTIN CORP | 854 | $381 | 0.0% | $298.63 | +50.1% | COM | 539830109 |
| DIS | DISNEY WALT CO | 3,855 | $381 | 0.0% | $109.53 | -3.0% | COM | 254687106 |
| IFRA | ISHARES TR | 8,377 | $378 | 0.0% | $34.06 | — | US INFRASTRUC | 46435U713 |
| RDZN | ROADZEN INC | 360,000 | $374 | 0.0% | $1.24 | +8.8% | ORD SHS | G7606H108 |
| DBJP | DBX ETF TR | 4,961 | $369 | 0.0% | $75.52 | — | XTRACK MSCI JAPN | 233051507 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 6,887 | $364 | 0.0% | $36.27 | +32.8% | COM | 830940102 |
| BCD | ABRDN ETFS | 10,677 | $364 | 0.0% | $30.60 | — | BBRG ALL COMMDY | 003261203 |
| VGT | VANGUARD WORLD FD | 671 | $364 | 0.0% | $530.83 | — | INF TECH ETF | 92204A702 |
| ASIX | ADVANSIX INC | 16,028 | $363 | 0.0% | $26.07 | +3.5% | COM | 00773T101 |
| CRM | SALESFORCE INC | 1,349 | $362 | 0.0% | $237.32 | +30.2% | COM | 79466L302 |
| RY | ROYAL BK CDA | 3,161 | $356 | 0.0% | $64.44 | +82.7% | COM | 780087102 |
| XNTK | SPDR SER TR | 1,760 | $338 | 0.0% | $195.13 | — | NYSE TECH ETF | 78464A102 |
| PYPL | PAYPAL HLDGS INC | 5,160 | $337 | 0.0% | $75.32 | +3.2% | COM | 70450Y103 |
| AMT | AMERICAN TOWER CORP NEW | 1,544 | $336 | 0.0% | $140.40 | +35.0% | COM | 03027X100 |
| D | DOMINION ENERGY INC | 5,784 | $324 | 0.0% | $53.00 | -0.5% | COM | 25746U109 |
| PEN | PENUMBRA INC | 1,211 | $324 | 0.0% | $270.50 | 0.0% | COM | 70975L107 |
| IUSV | ISHARES TR | 3,468 | $320 | 0.0% | $55.25 | — | CORE S&P US VLU | 464287663 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,209 | $318 | 0.0% | $50.64 | +9.5% | COM | 110122108 |
| BITB | BITWISE BITCOIN ETF TR | 6,985 | $313 | 0.0% | $38.10 | — | SHS BEN INT | 09174C104 |
| NJR | NEW JERSEY RES CORP | 6,300 | $309 | 0.0% | $26.92 | +69.6% | COM | 646025106 |
| CWST | CASELLA WASTE SYS INC | 2,767 | $309 | 0.0% | $97.16 | +12.6% | CL A | 147448104 |
| PM | PHILIP MORRIS INTL INC | 1,932 | $307 | 0.0% | $59.44 | +130.5% | COM | 718172109 |
| — | NUVEEN FLOATING RATE INCOME | 36,010 | $305 | 0.0% | $9.97 | — | COM | 67072T108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,600 | $301 | 0.0% | $54.63 | +51.5% | COM | 78467J100 |
| VB | VANGUARD INDEX FDS | 1,353 | $300 | 0.0% | $228.59 | — | SMALL CP ETF | 922908751 |
| DE | DEERE & CO | 607 | $285 | 0.0% | $372.54 | +23.9% | COM | 244199105 |
| DLN | WISDOMTREE TR | 3,584 | $284 | 0.0% | $61.87 | — | US LARGECAP DIVD | 97717W307 |
| ETN | EATON CORP PLC | 1,039 | $282 | 0.0% | $171.93 | +79.5% | SHS | G29183103 |
| CARR | CARRIER GLOBAL CORPORATION | 4,343 | $275 | 0.0% | $53.63 | +22.7% | COM | 14448C104 |
| NVS | NOVARTIS AG | 2,450 | $273 | 0.0% | $91.12 | — | SPONSORED ADR | 66987V109 |
| — | CALAMOS CONV & HIGH INCOME F | 26,776 | $270 | 0.0% | $12.28 | — | COM SHS | 12811P108 |
| VNQ | VANGUARD INDEX FDS | 2,961 | $268 | 0.0% | $78.08 | — | REAL ESTATE ETF | 922908553 |
| UPS | UNITED PARCEL SERVICE INC | 2,430 | $267 | 0.0% | $98.95 | +13.9% | CL B | 911312106 |
| ZTS | ZOETIS INC | 1,608 | $265 | 0.0% | $149.12 | +10.3% | CL A | 98978V103 |
| VDC | VANGUARD WORLD FD | 1,200 | $263 | 0.0% | $157.63 | — | CONSUM STP ETF | 92204A207 |
| EMXC | ISHARES INC | 4,683 | $258 | 0.0% | $50.07 | — | MSCI EMRG CHN | 46434G764 |
| AMAT | APPLIED MATLS INC | 1,769 | $257 | 0.0% | $142.95 | +16.6% | COM | 038222105 |
| SLYV | SPDR SER TR | 3,265 | $256 | 0.0% | $70.53 | — | S&P 600 SMCP VAL | 78464A300 |
| DFAX | DIMENSIONAL ETF TRUST | 9,717 | $255 | 0.0% | $21.60 | — | WORLD EX US CORE | 25434V880 |
| CLOI | VANECK ETF TRUST | 4,800 | $254 | 0.0% | $52.27 | — | CLO ETF | 92189H748 |
| IEFA | ISHARES TR | 3,304 | $250 | 0.0% | $70.27 | — | CORE MSCI EAFE | 46432F842 |
| LRN | STRIDE INC | 1,975 | $250 | 0.0% | $95.13 | +32.9% | COM | 86333M108 |
| PRU | PRUDENTIAL FINL INC | 2,216 | $247 | 0.0% | $116.71 | -6.6% | COM | 744320102 |
| QDF | FLEXSHARES TR | 3,600 | $246 | 0.0% | $52.60 | — | QUALT DIVD IDX | 33939L860 |
| IDXX | IDEXX LABS INC | 580 | $244 | 0.0% | $434.21 | 0.0% | COM | 45168D104 |
| SPIN | SSGA ACTIVE TR | 8,290 | $243 | 0.0% | $29.33 | — | SPDR SSGA US EQU | 78470P838 |
| DIVO | AMPLIFY ETF TR | 5,945 | $242 | 0.0% | $40.77 | — | CWP ENHANCED DIV | 032108409 |
| MIDE | DBX ETF TR | 8,376 | $241 | 0.0% | $25.15 | — | XTRACKERS S&P MD | 233051127 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 4,024 | $241 | 0.0% | $59.87 | — | FIRST TR ENH NEW | 33739Q408 |
| QXO | QXO INC | 17,298 | $234 | 0.0% | $15.75 | -13.6% | COM NEW | 82846H405 |
| SPBO | SPDR SER TR | 8,050 | $234 | 0.0% | $29.83 | — | PORTFOLIO CRPORT | 78464A144 |
| WCC | WESCO INTL INC | 1,496 | $232 | 0.0% | $145.40 | +22.0% | COM | 95082P105 |
| MPWR | MONOLITHIC PWR SYS INC | 400 | $232 | 0.0% | $513.84 | +21.6% | COM | 609839105 |
| EXR | EXTRA SPACE STORAGE INC | 1,541 | $229 | 0.0% | $115.65 | +25.6% | COM | 30225T102 |
| AXP | AMERICAN EXPRESS CO | 848 | $228 | 0.0% | $245.13 | +19.3% | COM | 025816109 |
| TXN | TEXAS INSTRS INC | 1,265 | $227 | 0.0% | $157.89 | +15.4% | COM | 882508104 |
| BDN | BRANDYWINE RLTY TR | 50,629 | $226 | 0.0% | $8.72 | — | SH BEN INT NEW | 105368203 |
| ITW | ILLINOIS TOOL WKS INC | 908 | $225 | 0.0% | $228.78 | +9.6% | COM | 452308109 |
| USB | US BANCORP DEL | 5,303 | $224 | 0.0% | $24.92 | +77.4% | COM NEW | 902973304 |
| SHM | SPDR SER TR | 4,583 | $218 | 0.0% | $47.05 | — | NUVEEN BLMBRG SH | 78468R739 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 405 | $216 | 0.0% | $507.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 5,670 | $215 | 0.0% | $54.27 | — | RAFI US 1500 | 46137V597 |
| ORCL | ORACLE CORP | 1,522 | $213 | 0.0% | $161.57 | 0.0% | COM | 68389X105 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,227 | $206 | 0.0% | $169.81 | +2.6% | COM | 008252108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,066 | $206 | 0.0% | $192.93 | — | NASDAQ 100 ETF | 46138G649 |
| WWW | WOLVERINE WORLD WIDE INC | 12,404 | $173 | 0.0% | $19.53 | -8.6% | COM | 978097103 |
| — | PIMCO CORPORATE & INCM STRG | 12,250 | $167 | 0.0% | $18.27 | — | COM | 72200U100 |
| KOS | KOSMOS ENERGY LTD | 66,715 | $152 | 0.0% | $5.40 | -45.3% | COM | 500688106 |
| HTZ | HERTZ GLOBAL HLDGS INC | 25,650 | $101 | 0.0% | $7.29 | -44.9% | COM NEW | 42806J700 |
| — | PROPHASE LABS INC | 208,300 | $84 | 0.0% | $0.76 | — | COM | 74345W108 |
| AENT | ALLIANCE ENTERTAINMENT HOLDI | 25,000 | $84 | 0.0% | $1.94 | +162.9% | COM CLASS A | 01861F102 |
| RCAT | RED CAT HLDGS INC | 10,000 | $59 | 0.0% | $2.38 | +236.5% | COM | 75644T100 |
| NNDM | NANO DIMENSION LTD | 35,000 | $56 | 0.0% | $2.47 | — | SPONSORD ADS NEW | 63008G203 |
| BMR | BEAMR IMAGING LTD | 17,500 | $39 | 0.0% | $3.08 | +3.4% | ORDINARY SHS | M1R79L104 |
| NAK | NORTHERN DYNASTY MINERALS LT | 10,000 | $12 | 0.0% | $0.73 | 0.0% | COM NEW | 66510M204 |
| — | CEL-SCI CORP | 45,000 | $10 | 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 |