Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	55,605	$20.87M	3.2%	$225.26	—	CORE S&P500 ETF	464287200
PEP	PEPSICO INC	126,779	$18.8M	2.8%	$106.80	+13.5%	COM	713448108
KO	COCA COLA CO	333,103	$18.27M	2.8%	$44.45	-0.4%	COM	191216100
VCSH	VANGUARD SCOTTSDALE FDS	210,346	$17.51M	2.6%	$81.84	—	SHRT TRM CORP BD	92206C409
AMZN	AMAZON COM INC	4,738	$15.43M	2.3%	$62.92	+153.6%	COM	023135106
V	VISA INC	67,244	$14.71M	2.2%	$64.08	+207.7%	COM CL A	92826C839
MUB	ISHARES TR	121,509	$14.24M	2.2%	$115.11	—	NATIONAL MUN ETF	464288414
CPRT	COPART INC	108,855	$13.85M	2.1%	$6.89	+322.7%	COM	217204106
NKE	NIKE INC	97,247	$13.76M	2.1%	$43.20	+185.2%	CL B	654106103
AAPL	APPLE INC	98,840	$13.12M	2.0%	$85.77	+36.4%	COM	037833100
VZ	VERIZON COMMUNICATIONS INC	216,449	$12.72M	1.9%	$38.45	+14.4%	COM	92343V104
GOOG	ALPHABET INC	7,068	$12.38M	1.9%	$50.40	+66.1%	CAP STK CL C	02079K107
ECL	ECOLAB INC	48,206	$10.43M	1.6%	$69.82	+182.8%	COM	278865100
SCHX	SCHWAB STRATEGIC TR	113,055	$10.28M	1.6%	$61.25	—	US LRG CAP ETF	808524201
IQV	IQVIA HLDGS INC	52,616	$9.427M	1.4%	$104.52	+61.2%	COM	46266C105
META	FACEBOOK INC	30,729	$8.394M	1.3%	$117.22	+132.3%	CL A	30303M102
INTU	INTUIT	21,245	$8.07M	1.2%	$81.29	+318.6%	COM	461202103
TSCO	TRACTOR SUPPLY CO	55,067	$7.741M	1.2%	$10.20	+152.5%	COM	892356106
QQQ	INVESCO QQQ TR	24,068	$7.551M	1.1%	$171.00	—	UNIT SER 1	46090E103
IWF	ISHARES TR	29,722	$7.167M	1.1%	$201.81	—	RUS 1000 GRW ETF	464287614
PSA	PUBLIC STORAGE	30,845	$7.123M	1.1%	$142.17	+29.1%	COM	74460D109
SCHO	SCHWAB STRATEGIC TR	127,990	$6.577M	1.0%	$50.34	—	SHT TM US TRES	808524862
SPYM	SPDR SER TR	146,891	$6.457M	1.0%	$33.25	—	PORTFOLIO S&P500	78464A854
EL	LAUDER ESTEE COS INC	24,217	$6.446M	1.0%	$59.98	+272.8%	CL A	518439104
SCHB	SCHWAB STRATEGIC TR	70,375	$6.403M	1.0%	$59.89	—	US BRD MKT ETF	808524102
MSFT	MICROSOFT CORP	28,533	$6.346M	1.0%	$87.13	+136.5%	COM	594918104
MCHP	MICROCHIP TECHNOLOGY INC.	45,846	$6.332M	1.0%	$17.85	+214.9%	COM	595017104
SNPE	DBX ETF TR	186,150	$6.113M	0.9%	$29.61	—	XTRACKERS S&P	233051143
GIS	GENERAL MLS INC	102,056	$6.001M	0.9%	$33.67	+51.1%	COM	370334104
SSNC	SS&C TECHNOLOGIES HLDGS INC	77,100	$5.609M	0.8%	$55.49	+20.8%	COM	78467J100
WPC	WP CAREY INC	79,043	$5.579M	0.8%	$68.24	—	COM	92936U109
SPIB	SPDR SER TR	147,320	$5.477M	0.8%	$34.12	—	PORTFOLIO INTRMD	78464A375
HSIC	HENRY SCHEIN INC	78,210	$5.229M	0.8%	$51.59	+25.1%	COM	806407102
SCHD	SCHWAB STRATEGIC TR	79,538	$5.102M	0.8%	$46.48	—	US DIVIDEND EQ	808524797
IHDG	WISDOMTREE TR	127,721	$5.022M	0.8%	$35.26	—	ITL HDG QTLY DIV	97717X594
IJH	ISHARES TR	21,741	$4.997M	0.8%	$117.50	—	CORE S&P MCP ETF	464287507
VCIT	VANGUARD SCOTTSDALE FDS	49,518	$4.81M	0.7%	$95.16	—	INT-TERM CORP	92206C870
PAYX	PAYCHEX INC	50,880	$4.741M	0.7%	$58.66	+31.2%	COM	704326107
CNI	CANADIAN NATL RY CO	39,125	$4.298M	0.6%	$41.49	+136.1%	COM	136375102
ULTA	ULTA BEAUTY INC	13,929	$4M	0.6%	$216.46	+16.9%	COM	90384S303
CAH	CARDINAL HEALTH INC	72,918	$3.905M	0.6%	$45.57	0.0%	COM	14149Y108
OTIS	OTIS WORLDWIDE CORP	57,283	$3.869M	0.6%	$49.15	+22.2%	COM	68902V107
UPS	UNITED PARCEL SERVICE INC	22,698	$3.822M	0.6%	$88.50	+54.7%	CL B	911312106
KMX	CARMAX INC	39,200	$3.703M	0.6%	$55.45	+69.1%	COM	143130102
JPM	JPMORGAN CHASE & CO	28,855	$3.667M	0.6%	$54.17	+81.2%	COM	46625H100
NOW	SERVICENOW INC	6,631	$3.65M	0.6%	$52.96	+96.3%	COM	81762P102
IJR	ISHARES TR	38,916	$3.576M	0.5%	$64.21	—	CORE S&P SCP ETF	464287804
TECB	ISHARES TR	101,326	$3.561M	0.5%	$31.13	—	US TECH BRKTHR	46436E502
VIG	VANGUARD SPECIALIZED FUNDS	25,147	$3.55M	0.5%	$79.86	—	DIV APP ETF	921908844
ITOT	ISHARES TR	40,903	$3.527M	0.5%	$65.31	—	CORE S&P TTL STK	464287150
FDIS	FIDELITY COVINGTON TRUST	49,009	$3.504M	0.5%	$71.50	—	MSCI CONSM DIS	316092204
EFA	ISHARES TR	47,885	$3.494M	0.5%	$62.87	—	MSCI EAFE ETF	464287465
EFG	ISHARES TR	34,337	$3.465M	0.5%	$80.32	—	EAFE GRWTH ETF	464288885
SCHZ	SCHWAB STRATEGIC TR	60,804	$3.407M	0.5%	$54.07	—	US AGGREGATE B	808524839
ACN	ACCENTURE PLC IRELAND	12,874	$3.363M	0.5%	$61.09	+265.1%	SHS CLASS A	G1151C101
—	COUPA SOFTWARE INC	9,857	$3.341M	0.5%	$108.80	—	COM	22266L106
RSP	INVESCO EXCHANGE TRADED FD T	25,832	$3.295M	0.5%	$106.28	—	S&P500 EQL WGT	46137V357
PGX	INVESCO EXCH TRADED FD TR II	207,848	$3.172M	0.5%	$14.27	—	PFD ETF	46138E511
USMC	PRINCIPAL EXCHANGE-TRADED FD	88,536	$3.158M	0.5%	$26.80	—	US MEGA CP ETF	74255Y870
LKQ	LKQ CORP	88,500	$3.119M	0.5%	$26.92	+14.1%	COM	501889208
IYR	ISHARES TR	36,000	$3.083M	0.5%	$69.47	—	U.S. REAL ES ETF	464287739
DGRW	WISDOMTREE TR	57,011	$3.076M	0.5%	$38.92	—	US QTLY DIV GRT	97717X669
ICSH	ISHARES TR	60,693	$3.066M	0.5%	$50.48	—	BLACKROCK ULTRA	46434V878
TJX	TJX COS INC NEW	42,959	$2.934M	0.4%	$37.11	+52.2%	COM	872540109
—	BLACKROCK INC	4,011	$2.894M	0.4%	$322.85	—	COM	09247X101
AMGN	AMGEN INC	12,393	$2.849M	0.4%	$163.73	+19.9%	COM	031162100
UNH	UNITEDHEALTH GROUP INC	8,019	$2.812M	0.4%	$189.11	+63.0%	COM	91324P102
XSOE	WISDOMTREE TR	69,395	$2.753M	0.4%	$38.79	—	EM EX ST-OWNED	97717X578
DUK	DUKE ENERGY CORP NEW	29,875	$2.735M	0.4%	$60.24	+25.6%	COM NEW	26441C204
WAT	WATERS CORP	10,828	$2.679M	0.4%	$94.18	+140.6%	COM	941848103
IXN	ISHARES TR	8,841	$2.653M	0.4%	$189.62	—	GLOBAL TECH ETF	464287291
TMUS	T-MOBILE US INC	19,183	$2.587M	0.4%	$30.11	+296.4%	COM	872590104
SCHP	SCHWAB STRATEGIC TR	41,152	$2.555M	0.4%	$62.09	—	US TIPS ETF	808524870
IHI	ISHARES TR	7,498	$2.454M	0.4%	$264.76	—	U.S. MED DVC ETF	464288810
SPTM	SPDR SER TR	52,360	$2.413M	0.4%	$32.72	—	PORTFOLI S&P1500	78464A805
JNJ	JOHNSON & JOHNSON	14,448	$2.274M	0.3%	$67.83	+88.0%	COM	478160104
HON	HONEYWELL INTL INC	10,618	$2.259M	0.3%	$77.88	+110.2%	COM	438516106
USB	US BANCORP DEL	48,205	$2.246M	0.3%	$24.28	+39.4%	COM NEW	902973304
VTV	VANGUARD INDEX FDS	18,637	$2.217M	0.3%	$66.03	—	VALUE ETF	922908744
QUS	SPDR SER TR	21,211	$2.216M	0.3%	$69.35	—	MSCI USA STRTGIC	78468R812
SPLV	INVESCO EXCH TRADED FD TR II	38,756	$2.179M	0.3%	$48.54	—	S&P500 LOW VOL	46138E354
HYXF	ISHARES TR	40,954	$2.157M	0.3%	$50.66	—	ESG ADVNCD HY BD	46435G441
CEF	SPROTT PHYSICAL GOLD & SILVE	109,639	$2.122M	0.3%	$19.35	—	TR UNIT	85208R101
ABBV	ABBVIE INC	19,529	$2.093M	0.3%	$46.06	+71.4%	COM	00287Y109
TMO	THERMO FISHER SCIENTIFIC INC	4,449	$2.072M	0.3%	$448.72	+3.1%	COM	883556102
LQD	ISHARES TR	14,828	$2.048M	0.3%	$114.94	—	IBOXX INV CP ETF	464287242
XOM	EXXON MOBIL CORP	47,909	$1.975M	0.3%	$44.40	-31.6%	COM	30231G102
GLD	SPDR GOLD TR	10,950	$1.953M	0.3%	$177.12	—	GOLD SHS	78463V107
PYPL	PAYPAL HLDGS INC	7,970	$1.867M	0.3%	$75.34	+174.4%	COM	70450Y103
XEL	XCEL ENERGY INC	27,930	$1.862M	0.3%	$18.55	+218.6%	COM	98389B100
VEU	VANGUARD INTL EQUITY INDEX F	31,557	$1.842M	0.3%	$50.28	—	ALLWRLD EX US	922042775
VTEB	VANGUARD MUN BD FDS	33,317	$1.839M	0.3%	$53.63	—	TAX EXEMPT BD	922907746
MELI	MERCADOLIBRE INC	1,078	$1.806M	0.3%	$1410.19	0.0%	COM	58733R102
AGG	ISHARES TR	14,842	$1.754M	0.3%	$110.05	—	CORE US AGGBD ET	464287226
PFE	PFIZER INC	47,490	$1.748M	0.3%	$18.26	+56.8%	COM	717081103
IWM	ISHARES TR	8,903	$1.745M	0.3%	$122.37	—	RUSSELL 2000 ETF	464287655
JPST	J P MORGAN EXCHANGE-TRADED F	34,151	$1.735M	0.3%	$50.54	—	ULTRA SHRT INC	46641Q837
VV	VANGUARD INDEX FDS	9,421	$1.656M	0.3%	$94.74	—	LARGE CAP ETF	922908637
EPD	ENTERPRISE PRODS PARTNERS L	84,180	$1.649M	0.2%	$40.31	—	COM	293792107
SBUX	STARBUCKS CORP	15,041	$1.609M	0.2%	$47.23	+80.3%	COM	855244109
ARKK	ARK ETF TR	12,675	$1.578M	0.2%	$75.69	—	INNOVATION ETF	00214Q104
PRF	INVESCO EXCHANGE TRADED FD T	11,725	$1.562M	0.2%	$112.60	—	FTSE RAFI 1000	46137V613
EEFT	EURONET WORLDWIDE INC	10,738	$1.556M	0.2%	$93.74	+24.2%	COM	298736109
MRK	MERCK & CO. INC	19,016	$1.555M	0.2%	$42.24	+53.5%	COM	58933Y105
LOW	LOWES COS INC	9,646	$1.548M	0.2%	$63.52	+133.1%	COM	548661107
MTZ	MASTEC INC	22,599	$1.541M	0.2%	$41.14	+36.3%	COM	576323109
—	II-VI INC	19,928	$1.514M	0.2%	$50.72	—	COM	902104108
IGSB	ISHARES TR	27,300	$1.506M	0.2%	$54.01	—	ISHS 1-5YR INVS	464288646
GILD	GILEAD SCIENCES INC	25,834	$1.505M	0.2%	$38.39	+28.6%	COM	375558103
SPY	SPDR S&P 500 ETF TR	3,975	$1.486M	0.2%	$213.47	—	TR UNIT	78462F103
VWO	VANGUARD INTL EQUITY INDEX F	29,365	$1.471M	0.2%	$43.24	—	FTSE EMR MKT ETF	922042858
FCNCA	FIRST CTZNS BANCSHARES INC N	2,549	$1.464M	0.2%	$167.78	+195.6%	CL A	31946M103
IRT	INDEPENDENCE RLTY TR INC	101,990	$1.37M	0.2%	$9.42	—	COM	45378A106
—	MAGELLAN MIDSTREAM PRTNRS LP	32,245	$1.368M	0.2%	$55.55	—	COM UNIT RP LP	559080106
ITM	VANECK VECTORS ETF TR	25,250	$1.314M	0.2%	$47.48	—	INTRMDT MUNI ETF	92189H201
VO	VANGUARD INDEX FDS	6,210	$1.284M	0.2%	$148.09	—	MID CAP ETF	922908629
SO	SOUTHERN CO	20,622	$1.267M	0.2%	$31.73	+56.1%	COM	842587107
ABT	ABBOTT LABS	11,498	$1.259M	0.2%	$73.40	+35.2%	COM	002824100
SNOW	SNOWFLAKE INC	4,469	$1.258M	0.2%	$284.55	0.0%	CL A	833445109
DIS	DISNEY WALT CO	6,736	$1.22M	0.2%	$119.31	+17.5%	COM	254687106
UNP	UNION PAC CORP	5,614	$1.169M	0.2%	$111.19	+60.1%	COM	907818108
SCHM	SCHWAB STRATEGIC TR	16,745	$1.142M	0.2%	$45.28	—	US MID-CAP ETF	808524508
SCHF	SCHWAB STRATEGIC TR	31,666	$1.14M	0.2%	$31.91	—	INTL EQTY ETF	808524805
OKE	ONEOK INC NEW	29,601	$1.136M	0.2%	$41.19	-39.5%	COM	682680103
CSX	CSX CORP	12,497	$1.134M	0.2%	$21.57	+24.3%	COM	126408103
D	DOMINION ENERGY INC	14,875	$1.119M	0.2%	$51.96	+22.1%	COM	25746U109
CSGP	COSTAR GROUP INC	1,206	$1.115M	0.2%	$80.54	+8.9%	COM	22160N109
AEIS	ADVANCED ENERGY INDS	11,057	$1.072M	0.2%	$54.27	+53.8%	COM	007973100
CVS	CVS HEALTH CORP	15,554	$1.062M	0.2%	$53.48	+3.3%	COM	126650100
TFC	TRUIST FINL CORP	22,160	$1.062M	0.2%	$38.10	-6.4%	COM	89832Q109
SWKS	SKYWORKS SOLUTIONS INC	6,930	$1.059M	0.2%	$33.51	+283.2%	COM	83088M102
RY	ROYAL BK CDA	12,684	$1.041M	0.2%	$64.44	+20.1%	COM	780087102
BABA	ALIBABA GROUP HLDG LTD	4,287	$998K	0.2%	$245.69	—	SPONSORED ADS	01609W102
ENPH	ENPHASE ENERGY INC	5,601	$983K	0.1%	$66.97	+89.4%	COM	29355A107
RTX	RAYTHEON TECHNOLOGIES CORP	13,719	$981K	0.1%	$54.61	+7.0%	COM	75513E101
SPDW	SPDR INDEX SHS FDS	28,830	$973K	0.1%	$29.29	—	PORTFOLIO DEVLPD	78463X889
T	AT&T INC	33,657	$968K	0.1%	$11.55	+33.1%	COM	00206R102
IEV	ISHARES TR	20,000	$958K	0.1%	$39.70	—	EUROPE ETF	464287861
FCBC	FIRST CMNTY BANKSHARES INC V	43,215	$933K	0.1%	$20.39	-21.2%	COM	31983A103
MCD	MCDONALDS CORP	4,346	$933K	0.1%	$90.36	+113.9%	COM	580135101
VTI	VANGUARD INDEX FDS	4,777	$930K	0.1%	$123.96	—	TOTAL STK MKT	922908769
NVDA	NVIDIA CORPORATION	1,773	$926K	0.1%	$12.07	+10.6%	COM	67066G104
AMD	ADVANCED MICRO DEVICES INC	9,838	$902K	0.1%	$74.44	+15.9%	COM	007903107
WMT	WALMART INC	6,242	$900K	0.1%	$28.66	+57.9%	COM	931142103
—	MANTECH INTL CORP	10,054	$894K	0.1%	$43.36	—	CL A	564563104
CL	COLGATE PALMOLIVE CO	10,350	$885K	0.1%	$43.69	+68.0%	COM	194162103
GOOGL	ALPHABET INC	501	$878K	0.1%	$66.21	+26.1%	CAP STK CL A	02079K305
—	OSI ETF TR	27,612	$859K	0.1%	$25.98	—	OSHARES US SMLCP	67110P100
QCOM	QUALCOMM INC	5,573	$849K	0.1%	$95.15	+31.1%	COM	747525103
VEEV	VEEVA SYS INC	3,051	$831K	0.1%	$263.87	+6.2%	CL A COM	922475108
GTLS	CHART INDS INC	7,039	$829K	0.1%	$39.83	+142.4%	COM PAR $0.01	16115Q308
CHTR	CHARTER COMMUNICATIONS INC N	1,246	$824K	0.1%	$602.14	+5.7%	CL A	16119P108
MYRG	MYR GROUP INC DEL	13,645	$820K	0.1%	$25.71	+93.3%	COM	55405W104
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,524	$817K	0.1%	$206.12	+6.8%	CL B NEW	084670702
COST	COSTCO WHSL CORP NEW	2,169	$817K	0.1%	$169.87	+104.5%	COM	22160K105
PG	PROCTER AND GAMBLE CO	5,864	$816K	0.1%	$72.66	+69.5%	COM	742718109
FSEP	FIRST TR EXCHNG TRADED FD VI	25,201	$813K	0.1%	$30.86	—	FT CBOE VEST US	33740U307
DVY	ISHARES TR	8,376	$806K	0.1%	$72.18	—	SELECT DIVID ETF	464287168
DLR	DIGITAL RLTY TR INC	5,406	$754K	0.1%	$70.80	+68.7%	COM	253868103
NFLX	NETFLIX INC	1,367	$739K	0.1%	$50.70	0.0%	COM	64110L106
IXUS	ISHARES TR	10,900	$732K	0.1%	$47.03	—	CORE MSCI TOTAL	46432F834
NEOG	NEOGEN CORP	9,176	$728K	0.1%	$26.92	+38.1%	COM	640491106
KXI	ISHARES TR	12,388	$722K	0.1%	$51.74	—	GLB CNSM STP ETF	464288737
SYK	STRYKER CORPORATION	2,928	$717K	0.1%	$96.71	+121.9%	COM	863667101
—	LHC GROUP INC	3,340	$712K	0.1%	$212.62	—	COM	50187A107
CRWD	CROWDSTRIKE HLDGS INC	3,349	$709K	0.1%	$155.87	0.0%	CL A	22788C105
—	ISHARES GOLD TRUST	39,009	$707K	0.1%	$17.07	—	ISHARES	464285105
CVX	CHEVRON CORP NEW	8,201	$693K	0.1%	$74.95	-13.3%	COM	166764100
XMLV	INVESCO EXCH TRADED FD TR II	14,362	$691K	0.1%	$41.63	—	S&P MIDCP LOW	46138E198
SCHE	SCHWAB STRATEGIC TR	22,513	$690K	0.1%	$26.35	—	EMRG MKTEQ ETF	808524706
MDLZ	MONDELEZ INTL INC	11,795	$690K	0.1%	$45.69	+9.7%	CL A	609207105
SCHA	SCHWAB STRATEGIC TR	7,627	$679K	0.1%	$68.11	—	US SML CAP ETF	808524607
TROW	PRICE T ROWE GROUP INC	4,436	$672K	0.1%	$54.52	+109.7%	COM	74144T108
DE	DEERE & CO	2,486	$669K	0.1%	$181.36	+28.0%	COM	244199105
SAIA	SAIA INC	3,689	$667K	0.1%	$54.48	+201.2%	COM	78709Y105
HASI	HANNON ARMSTRONG SUST INFR C	10,084	$640K	0.1%	$24.06	+65.3%	COM	41068X100
MSCI	MSCI INC	1,432	$639K	0.1%	$344.97	+8.0%	COM	55354G100
ADUS	ADDUS HOMECARE CORP	5,189	$608K	0.1%	$49.33	+109.2%	COM	006739106
SLV	ISHARES SILVER TR	24,745	$608K	0.1%	$24.57	—	ISHARES	46428Q109
VNQ	VANGUARD INDEX FDS	7,032	$597K	0.1%	$73.75	—	REAL ESTATE ETF	922908553
DY	DYCOM INDS INC	7,894	$596K	0.1%	$68.94	0.0%	COM	267475101
VDC	VANGUARD WORLD FDS	3,416	$594K	0.1%	$137.88	—	CONSUM STP ETF	92204A207
ASML	ASML HOLDING N V	1,201	$586K	0.1%	$487.93	—	N Y REGISTRY SHS	N07059210
PM	PHILIP MORRIS INTL INC	7,008	$580K	0.1%	$53.37	+13.1%	COM	718172109
SPEM	SPDR INDEX SHS FDS	13,683	$577K	0.1%	$29.49	—	PORTFOLIO EMG MK	78463X509
TPR	TAPESTRY INC	18,511	$575K	0.1%	$31.67	-29.4%	COM	876030107
—	LABORATORY CORP AMER HLDGS	2,825	$575K	0.1%	$158.26	—	COM NEW	50540R409
QRVO	QORVO INC	3,378	$562K	0.1%	$125.07	+17.7%	COM	74736K101
BE	BLOOM ENERGY CORP	19,510	$559K	0.1%	$8.89	+140.2%	COM CL A	093712107
NSC	NORFOLK SOUTHN CORP	2,341	$556K	0.1%	$163.63	+25.1%	COM	655844108
SFST	SOUTHERN FIRST BANCSHARES	15,478	$547K	0.1%	$19.04	+61.8%	COM	842873101
BND	VANGUARD BD INDEX FDS	6,154	$543K	0.1%	$78.70	—	TOTAL BND MRKT	921937835
ECPG	ENCORE CAP GROUP INC	13,678	$533K	0.1%	$27.28	+33.3%	COM	292554102
GDX	VANECK VECTORS ETF TR	14,809	$533K	0.1%	$25.94	—	GOLD MINERS ETF	92189F106
MEDP	MEDPACE HLDGS INC	3,797	$529K	0.1%	$78.96	+59.6%	COM	58506Q109
VNM	VANECK VECTORS ETF TR	30,000	$525K	0.1%	$14.93	—	VIETNAM ETF	92189F817
TWLO	TWILIO INC	1,528	$517K	0.1%	$312.48	0.0%	CL A	90138F102
LASR	NLIGHT INC	15,644	$511K	0.1%	$17.50	+61.8%	COM	65487K100
UBSI	UNITED BANKSHARES INC WEST V	15,718	$509K	0.1%	$26.85	+5.2%	COM	909907107
JD	JD.COM INC	5,686	$500K	0.1%	$87.94	—	SPON ADR CL A	47215P106
AZO	AUTOZONE INC	420	$498K	0.1%	$1053.52	+9.9%	COM	053332102
MGC	VANGUARD WORLD FD	3,700	$494K	0.1%	$92.39	—	MEGA CAP INDEX	921910873
DIA	SPDR DOW JONES INDL AVERAGE	1,600	$489K	0.1%	$145.29	—	UT SER 1	78467X109
DSGX	DESCARTES SYS GROUP INC	8,203	$480K	0.1%	$55.34	+2.3%	COM	249906108
BX	BLACKSTONE GROUP INC	7,395	$479K	0.1%	$43.32	+12.7%	COM CL A	09260D107
ACWI	ISHARES TR	5,159	$468K	0.1%	$80.60	—	MSCI ACWI ETF	464288257
DOCU	DOCUSIGN INC	2,107	$468K	0.1%	$207.56	+8.2%	COM	256163106
—	REXNORD CORP	11,828	$467K	0.1%	$27.10	—	COM	76169B102
BAC	BK OF AMERICA CORP	15,414	$467K	0.1%	$17.75	+33.3%	COM	060505104
NVCR	NOVOCURE LTD	2,692	$466K	0.1%	$136.84	0.0%	ORD SHS	G6674U108
NTIC	NORTHERN TECHNOLOGIES INTL C	44,123	$466K	0.1%	$9.49	-12.4%	COM	665809109
—	ZENDESK INC	3,242	$464K	0.1%	$117.26	—	COM	98936J101
FTSM	FIRST TR EXCHANGE-TRADED FD	7,621	$458K	0.1%	$59.87	—	FIRST TR ENH NEW	33739Q408
QLV	FLEXSHARES TR	10,000	$456K	0.1%	$42.40	—	US QT LW VLTY	33939L654
DBEF	DBX ETF TR	13,151	$442K	0.1%	$27.26	—	XTRACK MSCI EAFE	233051200
VIRT	VIRTU FINL INC	17,342	$437K	0.1%	$18.22	+27.2%	CL A	928254101
ENSG	ENSIGN GROUP INC	5,927	$432K	0.1%	$42.09	+55.6%	COM	29358P101
TSLA	TESLA INC	611	$431K	0.1%	$120.31	+41.8%	COM	88160R101
OEF	ISHARES TR	2,511	$431K	0.1%	$88.09	—	S&P 100 ETF	464287101
INTC	INTEL CORP	8,631	$430K	0.1%	$23.27	+89.2%	COM	458140100
IGIB	ISHARES TR	6,964	$430K	0.1%	$59.18	—	ISHS 5-10YR INVT	464288638
DORM	DORMAN PRODS INC	4,934	$428K	0.1%	$58.51	+58.4%	COM	258278100
AMT	AMERICAN TOWER CORP NEW	1,904	$427K	0.1%	$101.86	+96.1%	COM	03027X100
LLY	LILLY ELI & CO	2,507	$423K	0.1%	$103.80	+36.2%	COM	532457108
CSCO	CISCO SYS INC	9,460	$423K	0.1%	$34.81	+1.3%	COM	17275R102
AVTR	AVANTOR INC	14,744	$415K	0.1%	$20.85	+23.6%	COM	05352A100
DPZ	DOMINOS PIZZA INC	1,069	$410K	0.1%	$372.39	-1.1%	COM	25754A201
SPSB	SPDR SER TR	13,029	$409K	0.1%	$30.29	—	PORTFOLIO SHORT	78464A474
BCE	BCE INC	9,557	$409K	0.1%	$28.55	+5.3%	COM NEW	05534B760
RNG	RINGCENTRAL INC	1,077	$408K	0.1%	$311.05	0.0%	CL A	76680R206
VTIP	VANGUARD MALVERN FDS	7,893	$403K	0.1%	$48.74	—	STRM INFPROIDX	922020805
AMBA	AMBARELLA INC	4,345	$399K	0.1%	$48.91	+43.2%	SHS	G037AX101
XYZ	SQUARE INC	1,824	$397K	0.1%	$141.19	+38.2%	CL A	852234103
WFC	WELLS FARGO CO NEW	13,144	$397K	0.1%	$27.77	-17.1%	COM	949746101
FIVE	FIVE BELOW INC	2,257	$395K	0.1%	$148.09	0.0%	COM	33829M101
DGRO	ISHARES TR	8,820	$395K	0.1%	$32.53	—	CORE DIV GRWTH	46434V621
VIS	VANGUARD WORLD FDS	2,319	$394K	0.1%	$144.81	—	INDUSTRIAL ETF	92204A603
ROKU	ROKU INC	1,185	$393K	0.1%	$262.32	0.0%	COM CL A	77543R102
KMI	KINDER MORGAN INC DEL	28,735	$393K	0.1%	$12.08	-17.7%	COM	49456B101
—	REDFIN CORP	5,708	$392K	0.1%	$15.43	—	COM	75737F108
—	USA TECHNOLOGIES INC	37,281	$391K	0.1%	$10.49	—	COM	90328S500
BMY	BRISTOL-MYERS SQUIBB CO	6,128	$380K	0.1%	$47.32	+5.7%	COM	110122108
—	CANTEL MED CORP	4,767	$376K	0.1%	$45.19	—	COM	138098108
—	LIBERTY MEDIA CORP DEL	15,079	$375K	0.1%	$24.77	—	COM C BRAVES GRP	531229888
—	PIMCO CORPORATE & INCM STRG	21,600	$372K	0.1%	$18.38	—	COM	72200U100
ADSK	AUTODESK INC	1,208	$369K	0.1%	$238.95	+10.3%	COM	052769106
FRPT	FRESHPET INC	2,591	$368K	0.1%	$129.07	0.0%	COM	358039105
AIT	APPLIED INDL TECHNOLOGIES IN	4,695	$366K	0.1%	$50.41	+32.2%	COM	03820C105
FND	FLOOR & DECOR HLDGS INC	3,908	$363K	0.1%	$83.41	0.0%	CL A	339750101
SCHW	SCHWAB CHARLES CORP	6,815	$361K	0.1%	$32.36	+30.8%	COM	808513105
—	PROS HOLDINGS INC	7,093	$360K	0.1%	$31.60	—	COM	74346Y103
TRP	TC ENERGY CORP	8,823	$359K	0.1%	$33.91	-3.9%	COM	87807B107
—	PINNACLE FINL PARTNERS INC	5,536	$357K	0.1%	$64.49	—	COM	72346Q104
ENB	ENBRIDGE INC	11,139	$356K	0.1%	$20.90	+3.8%	COM	29250N105
LAD	LITHIA MTRS INC	1,212	$355K	0.1%	$273.54	0.0%	CL A	536797103
CVCO	CAVCO INDS INC DEL	2,020	$354K	0.1%	$148.36	+25.0%	COM	149568107
DHI	D R HORTON INC	5,120	$353K	0.1%	$69.25	0.0%	COM	23331A109
HQY	HEALTHEQUITY INC	5,035	$351K	0.1%	$66.33	-6.2%	COM	42226A107
USMV	ISHARES TR	5,171	$351K	0.1%	$54.03	—	MSCI USA MIN VOL	46429B697
—	SOUTH ST CORP	4,721	$341K	0.1%	$61.18	—	COM	840441109
ENTG	ENTEGRIS INC	3,527	$339K	0.1%	$66.57	+28.6%	COM	29362U104
IEF	ISHARES TR	2,770	$332K	0.1%	$121.49	—	BARCLAYS 7 10 YR	464287440
VAW	VANGUARD WORLD FDS	2,103	$330K	0.0%	$134.70	—	MATERIALS ETF	92204A801
WDAY	WORKDAY INC	1,368	$328K	0.0%	$200.47	+12.1%	CL A	98138H101
MMM	3M CO	1,859	$325K	0.0%	$103.44	+13.6%	COM	88579Y101
—	INVESTORS BANCORP INC NEW	30,442	$321K	0.0%	$11.21	—	COM	46146L101
—	ATLASSIAN CORP PLC	1,364	$319K	0.0%	$185.38	—	CL A	G06242104
GPN	GLOBAL PMTS INC	1,449	$312K	0.0%	$159.79	+11.6%	COM	37940X102
ACWX	ISHARES TR	5,881	$312K	0.0%	$45.29	—	MSCI ACWI EX US	464288240
—	CALAMOS CONV & HIGH INCOME F	21,511	$307K	0.0%	$11.97	—	COM SHS	12811P108
SLYV	SPDR SER TR	4,587	$304K	0.0%	$66.27	—	S&P 600 SMCP VAL	78464A300
TGT	TARGET CORP	1,713	$302K	0.0%	$118.66	+22.1%	COM	87612E106
RNST	RENASANT CORP	8,917	$300K	0.0%	$30.54	0.0%	COM	75970E107
AEM	AGNICO EAGLE MINES LTD	4,225	$298K	0.0%	$65.59	0.0%	COM	008474108
HD	HOME DEPOT INC	1,117	$297K	0.0%	$202.21	+19.9%	COM	437076102
HYMB	SPDR SER TR	5,012	$296K	0.0%	$56.66	—	NUVEEN BBG BRCLY	78464A284
DG	DOLLAR GEN CORP NEW	1,405	$295K	0.0%	$115.73	+71.1%	COM	256677105
PRFZ	INVESCO EXCHANGE TRADED FD T	1,935	$292K	0.0%	$138.29	—	FTSE RAFI 1500	46137V597
ASTE	ASTEC INDS INC	4,987	$289K	0.0%	$53.76	0.0%	COM	046224101
—	NUVEEN FLOATING RATE INCOME	32,800	$287K	0.0%	$12.11	—	COM	67072T108
LMT	LOCKHEED MARTIN CORP	810	$287K	0.0%	$289.58	+10.1%	COM	539830109
—	HERITAGE CRYSTAL CLEAN INC	13,554	$286K	0.0%	$22.71	—	COM	42726M106
STT	STATE STR CORP	3,904	$284K	0.0%	$57.49	0.0%	COM	857477103
MRNA	MODERNA INC	2,700	$282K	0.0%	$101.17	0.0%	COM	60770K107
—	SUMMIT MATLS INC	13,934	$280K	0.0%	$17.62	—	CL A	86614U100
HURC	HURCO COMPANIES INC	9,286	$279K	0.0%	$34.77	-12.5%	COM	447324104
PODD	INSULET CORP	1,087	$278K	0.0%	$248.10	0.0%	COM	45784P101
FDX	FEDEX CORP	1,043	$271K	0.0%	$180.94	+38.8%	COM	31428X106
SUB	ISHARES TR	2,491	$269K	0.0%	$106.55	—	SHRT NAT MUN ETF	464288158
EA	ELECTRONIC ARTS INC	1,867	$268K	0.0%	$125.41	0.0%	COM	285512109
SIXG	ETF SER SOLUTIONS	7,830	$263K	0.0%	$33.59	—	DEFIANCE NEXT	26922A289
NVS	NOVARTIS AG	2,760	$261K	0.0%	$84.25	—	SPONSORED ADR	66987V109
IWP	ISHARES TR	2,500	$257K	0.0%	$137.80	—	RUS MD CP GR ETF	464287481
QDF	FLEXSHARES TR	5,100	$252K	0.0%	$42.16	—	QUALT DIVD IDX	33939L860
FNV	FRANCO NEV CORP	2,012	$252K	0.0%	$86.52	+48.8%	COM	351858105
EMLP	FIRST TR EXCHANGE-TRADED FD	11,967	$251K	0.0%	$24.88	—	NO AMER ENERGY	33738D101
REGN	REGENERON PHARMACEUTICALS	515	$249K	0.0%	$536.82	0.0%	COM	75886F107
BV	BRIGHTVIEW HLDGS INC	16,417	$248K	0.0%	$13.32	+2.8%	COM	10948C107
IRM	IRON MTN INC NEW	8,340	$246K	0.0%	$22.09	+0.2%	COM	46284V101
ZTS	ZOETIS INC	1,466	$243K	0.0%	$146.70	+6.0%	CL A	98978V103
—	CAI INTERNATIONAL INC	7,748	$242K	0.0%	$31.23	—	COM	12477X106
IUSV	ISHARES TR	3,862	$240K	0.0%	$55.25	—	CORE S&P US VLU	464287663
RSPD	INVESCO EXCHANGE TRADED FD T	1,951	$239K	0.0%	$102.88	—	S&P500 EQL DIS	46137V381
XLV	SELECT SECTOR SPDR TR	2,084	$236K	0.0%	$100.71	—	SBI HEALTHCARE	81369Y209
FPE	FIRST TR EXCH TRADED FD III	11,594	$234K	0.0%	$20.18	—	PFD SECS INC ETF	33739E108
VTR	VENTAS INC	4,725	$232K	0.0%	$38.61	0.0%	COM	92276F100
HAL	HALLIBURTON CO	12,160	$230K	0.0%	$15.52	-8.7%	COM	406216101
RAVI	FLEXSHARES TR	3,000	$229K	0.0%	$76.33	—	READY ACC VARI	33939L886
NBTB	NBT BANCORP INC	7,134	$229K	0.0%	$29.94	0.0%	COM	628778102
—	CERNER CORP	2,910	$228K	0.0%	$72.16	—	COM	156782104
NJR	NEW JERSEY RES CORP	6,300	$224K	0.0%	$26.92	0.0%	COM	646025106
GMF	SPDR INDEX SHS FDS	1,748	$223K	0.0%	$127.57	—	ASIA PACIF ETF	78463X301
VFH	VANGUARD WORLD FDS	2,981	$217K	0.0%	$72.79	—	FINANCIALS ETF	92204A405
SPTI	SPDR SER TR	6,509	$215K	0.0%	$31.20	—	PORTFLI INTRMDIT	78464A672
BDN	BRANDYWINE RLTY TR	18,033	$215K	0.0%	$15.42	—	SH BEN INT NEW	105368203
ORI	OLD REP INTL CORP	10,900	$215K	0.0%	$5.44	+105.7%	COM	680223104
LNG	CHENIERE ENERGY INC	3,528	$212K	0.0%	$53.63	0.0%	COM NEW	16411R208
KMB	KIMBERLY-CLARK CORP	1,570	$212K	0.0%	$112.69	+2.9%	COM	494368103
TXN	TEXAS INSTRS INC	1,282	$210K	0.0%	$134.60	0.0%	COM	882508104
SPHY	SPDR SER TR	7,877	$209K	0.0%	$26.53	—	PORTFLI HIGH YLD	78468R606
ONTO	ONTO INNOVATION INC	4,351	$207K	0.0%	$40.09	0.0%	COM	683344105
HALO	HALOZYME THERAPEUTICS INC	4,748	$203K	0.0%	$35.95	0.0%	COM	40637H109
XLU	SELECT SECTOR SPDR TR	3,200	$201K	0.0%	$62.81	—	SBI INT-UTILS	81369Y886
—	REGIS CORP MINN	21,280	$196K	0.0%	$9.21	—	COM	758932107
XBKNX	BLACKROCK INVT QUALITY MUN T	10,312	$177K	0.0%	$15.42	—	COM	09247D105
—	NUVEEN AMT FREE QLTY MUN INC	11,420	$172K	0.0%	$14.20	—	COM	670657105
—	CADENCE BANCORPORATION	10,244	$168K	0.0%	$16.40	—	CL A	12739A100
—	NUVEEN MUN INCOME FD INC	14,590	$166K	0.0%	$12.06	—	COM	67062J102
—	NUVEEN FLTNG RTE INCM OPP FD	14,400	$125K	0.0%	$11.53	—	COM SHS	6706EN100
—	ABERDEEN ASIA-PACIFIC INCOME	20,000	$89,000	0.0%	$6.52	—	COM	003009107
NOK	NOKIA CORP	13,000	$51,000	0.0%	$3.92	—	SPONSORED ADR	654902204
—	MEDALIST DIVERSIFIED REIT IN	15,439	$34,000	0.0%	$1.81	—	COM	58403P105