Location: Winston-Salem, NC
CIK: 0001157436 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 13, 2021
Total Value: $661M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 55,605 | $20.87M | 3.2% | $375.40 | $227.26 | +65.2% | CORE S&P500 ETF | 464287200 |
| PEP | PEPSICO INC | 126,779 | $18.8M | 2.8% | $148.30 * | $106.80 | +19.0% | COM | 713448108 |
| KO | COCA COLA CO | 333,103 | $18.27M | 2.8% | $54.84 * | $44.45 | +6.1% | COM | 191216100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 210,346 | $17.51M | 2.6% | $83.25 | $81.16 | +2.6% | SHRT TRM CORP BD | 92206C409 |
| AMZN | AMAZON COM INC | 4,738 | $15.43M | 2.3% | $3256.86 * | $62.92 | +158.8% | COM | 023135106 |
| V | VISA INC | 67,244 | $14.71M | 2.2% | $218.73 * | $64.08 | +229.2% | COM CL A | 92826C839 |
| MUB | ISHARES TR | 121,509 | $14.24M | 2.2% | $117.20 | $113.62 | +3.1% | NATIONAL MUN ETF | 464288414 |
| CPRT | COPART INC | 108,855 | $13.85M | 2.1% | $127.25 * | $6.89 | +361.5% | COM | 217204106 |
| NKE | NIKE INC | 97,247 | $13.76M | 2.1% | $141.47 * | $43.20 | +205.0% | CL B | 654106103 |
| AAPL | APPLE INC | 98,840 | $13.12M | 2.0% | $132.69 * | $85.77 | +50.6% | COM | 037833100 |
| VZ | VERIZON COMMUNICATIONS INC | 216,449 | $12.72M | 1.9% | $58.75 * | $38.45 | +13.2% | COM | 92343V104 |
| GOOG | ALPHABET INC | 7,068 | $12.38M | 1.9% | $1751.84 * | $50.40 | +72.5% | CAP STK CL C | 02079K107 |
| ECL | ECOLAB INC | 48,206 | $10.43M | 1.6% | $216.36 * | $69.82 | +193.4% | COM | 278865100 |
| SCHX | SCHWAB STRATEGIC TR | 113,055 | $10.28M | 1.6% | $90.95 * | $11.25 | +34.7% | US LRG CAP ETF | 808524201 |
| IQV | IQVIA HLDGS INC | 52,616 | $9.427M | 1.4% | $179.17 | $104.52 | +71.4% | COM | 46266C105 |
| META | FACEBOOK INC | 30,729 | $8.394M | 1.3% | $273.16 | $117.22 | +131.4% | CL A | 30303M102 |
| INTU | INTUIT | 21,245 | $8.07M | 1.2% | $379.85 * | $81.29 | +352.9% | COM | 461202103 |
| TSCO | TRACTOR SUPPLY CO | 55,067 | $7.741M | 1.2% | $140.57 * | $10.20 | +154.1% | COM | 892356106 |
| QQQ | INVESCO QQQ TR | 24,068 | $7.551M | 1.1% | $313.74 | $167.89 | +86.9% | UNIT SER 1 | 46090E103 |
| IWF | ISHARES TR | 29,722 | $7.167M | 1.1% | $241.13 * | $48.95 | +23.2% | RUS 1000 GRW ETF | 464287614 |
| PSA | PUBLIC STORAGE | 30,845 | $7.123M | 1.1% | $230.93 * | $142.17 | +31.1% | COM | 74460D109 |
| SCHO | SCHWAB STRATEGIC TR | 127,990 | $6.577M | 1.0% | $51.39 * | $25.07 | +2.5% | SHT TM US TRES | 808524862 |
| SPYM | SPDR SER TR | 146,891 | $6.457M | 1.0% | $43.96 | $34.37 | +27.9% | PORTFOLIO S&P500 | 78464A854 |
| EL | LAUDER ESTEE COS INC | 24,217 | $6.446M | 1.0% | $266.18 * | $59.98 | +313.0% | CL A | 518439104 |
| SCHB | SCHWAB STRATEGIC TR | 70,375 | $6.403M | 1.0% | $90.98 * | $11.21 | +35.2% | US BRD MKT ETF | 808524102 |
| MSFT | MICROSOFT CORP | 28,533 | $6.346M | 1.0% | $222.41 * | $87.13 | +145.0% | COM | 594918104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 45,846 | $6.332M | 1.0% | $138.11 * | $17.85 | +249.8% | COM | 595017104 |
| SNPE | DBX ETF TR | 186,150 | $6.113M | 0.9% | $32.84 | $29.30 | +12.1% | XTRACKERS S&P | 233051143 |
| GIS | GENERAL MLS INC | 102,056 | $6.001M | 0.9% | $58.80 * | $33.67 | +46.9% | COM | 370334104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 77,100 | $5.609M | 0.8% | $72.75 | $55.49 | +31.1% | COM | 78467J100 |
| WPC | WP CAREY INC | 79,043 | $5.579M | 0.8% | $70.58 | $68.24 | — | COM | 92936U109 |
| SPIB | SPDR SER TR | 147,320 | $5.477M | 0.8% | $37.18 | $34.13 | +8.9% | PORTFOLIO INTRMD | 78464A375 |
| HSIC | HENRY SCHEIN INC | 78,210 | $5.229M | 0.8% | $66.86 | $51.59 | +29.6% | COM | 806407102 |
| SCHD | SCHWAB STRATEGIC TR | 79,538 | $5.102M | 0.8% | $64.15 * | $17.73 | +20.6% | US DIVIDEND EQ | 808524797 |
| IHDG | WISDOMTREE TR | 127,721 | $5.022M | 0.8% | $39.32 | $33.83 | +16.2% | ITL HDG QTLY DIV | 97717X594 |
| IJH | ISHARES TR | 21,741 | $4.997M | 0.8% | $229.84 * | $22.53 | +104.0% | CORE S&P MCP ETF | 464287507 |
| VCIT | VANGUARD SCOTTSDALE FDS | 49,518 | $4.81M | 0.7% | $97.14 | $92.17 | +5.4% | INT-TERM CORP | 92206C870 |
| PAYX | PAYCHEX INC | 50,880 | $4.741M | 0.7% | $93.18 * | $58.66 | +37.9% | COM | 704326107 |
| CNI | CANADIAN NATL RY CO | 39,125 | $4.298M | 0.6% | $109.85 * | $41.49 | +140.8% | COM | 136375102 |
| ULTA | ULTA BEAUTY INC | 13,929 | $4M | 0.6% | $287.17 | $216.46 | +32.7% | COM | 90384S303 |
| CAH | CARDINAL HEALTH INC | 72,918 | $3.905M | 0.6% | $53.55 * | $45.57 | +4.2% | COM | 14149Y108 |
| OTIS | OTIS WORLDWIDE CORP | 57,283 | $3.869M | 0.6% | $67.54 * | $49.15 | +27.5% | COM | 68902V107 |
| UPS | UNITED PARCEL SERVICE INC | 22,698 | $3.822M | 0.6% | $168.38 * | $88.50 | +54.8% | CL B | 911312106 |
| KMX | CARMAX INC | 39,200 | $3.703M | 0.6% | $94.46 | $55.45 | +70.3% | COM | 143130102 |
| JPM | JPMORGAN CHASE & CO | 28,855 | $3.667M | 0.6% | $127.08 * | $54.17 | +106.0% | COM | 46625H100 |
| NOW | SERVICENOW INC | 6,631 | $3.65M | 0.6% | $550.44 * | $52.96 | +107.8% | COM | 81762P102 |
| IJR | ISHARES TR | 38,916 | $3.576M | 0.5% | $91.89 | $68.97 | +33.2% | CORE S&P SCP ETF | 464287804 |
| TECB | ISHARES TR | 101,326 | $3.561M | 0.5% | $35.14 | $29.61 | +18.7% | US TECH BRKTHR | 46436E502 |
| VIG | VANGUARD SPECIALIZED FUNDS | 25,147 | $3.55M | 0.5% | $141.17 | $77.63 | +81.8% | DIV APP ETF | 921908844 |
| ITOT | ISHARES TR | 40,903 | $3.527M | 0.5% | $86.23 | $56.31 | +53.1% | CORE S&P TTL STK | 464287150 |
| FDIS | FIDELITY COVINGTON TRUST | 49,009 | $3.504M | 0.5% | $71.50 | $66.38 | +7.7% | MSCI CONSM DIS | 316092204 |
| EFA | ISHARES TR | 47,885 | $3.494M | 0.5% | $72.97 | $63.19 | +15.5% | MSCI EAFE ETF | 464287465 |
| EFG | ISHARES TR | 34,337 | $3.465M | 0.5% | $100.91 | $77.81 | +29.7% | EAFE GRWTH ETF | 464288885 |
| SCHZ | SCHWAB STRATEGIC TR | 60,804 | $3.407M | 0.5% | $56.03 * | $26.91 | +4.1% | US AGGREGATE B | 808524839 |
| ACN | ACCENTURE PLC IRELAND | 12,874 | $3.363M | 0.5% | $261.22 * | $61.09 | +298.0% | SHS CLASS A | G1151C101 |
| — | COUPA SOFTWARE INC | 9,857 | $3.341M | 0.5% | $338.95 | $108.80 | — | COM | 22266L106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 25,832 | $3.295M | 0.5% | $127.55 | $104.70 | +21.8% | S&P500 EQL WGT | 46137V357 |
| PGX | INVESCO EXCH TRADED FD TR II | 207,848 | $3.172M | 0.5% | $15.26 | $14.19 | +7.6% | PFD ETF | 46138E511 |
| USMC | PRINCIPAL EXCHANGE-TRADED FD | 88,536 | $3.158M | 0.5% | $35.67 | $29.96 | +19.1% | US MEGA CP ETF | 74255Y870 |
| LKQ | LKQ CORP | 88,500 | $3.119M | 0.5% | $35.24 * | $26.92 | +17.5% | COM | 501889208 |
| IYR | ISHARES TR | 36,000 | $3.083M | 0.5% | $85.64 | $67.93 | +26.1% | U.S. REAL ES ETF | 464287739 |
| DGRW | WISDOMTREE TR | 57,011 | $3.076M | 0.5% | $53.95 | $45.43 | +18.8% | US QTLY DIV GRT | 97717X669 |
| ICSH | ISHARES TR | 60,693 | $3.066M | 0.5% | $50.52 | $50.49 | +0.1% | BLACKROCK ULTRA | 46434V878 |
| TJX | TJX COS INC NEW | 42,959 | $2.934M | 0.4% | $68.30 * | $37.11 | +70.9% | COM | 872540109 |
| — | BLACKROCK INC | 4,011 | $2.894M | 0.4% | $721.52 | $322.85 | — | COM | 09247X101 |
| AMGN | AMGEN INC | 12,393 | $2.849M | 0.4% | $229.89 * | $163.73 | +20.0% | COM | 031162100 |
| UNH | UNITEDHEALTH GROUP INC | 8,019 | $2.812M | 0.4% | $350.67 * | $189.11 | +70.9% | COM | 91324P102 |
| XSOE | WISDOMTREE TR | 69,395 | $2.753M | 0.4% | $39.67 | $36.24 | +9.5% | EM EX ST-OWNED | 97717X578 |
| DUK | DUKE ENERGY CORP NEW | 29,875 | $2.735M | 0.4% | $91.55 * | $60.24 | +24.9% | COM NEW | 26441C204 |
| WAT | WATERS CORP | 10,828 | $2.679M | 0.4% | $247.41 | $94.18 | +162.7% | COM | 941848103 |
| IXN | ISHARES TR | 8,841 | $2.653M | 0.4% | $300.08 * | $34.81 | +43.7% | GLOBAL TECH ETF | 464287291 |
| TMUS | T-MOBILE US INC | 19,183 | $2.587M | 0.4% | $134.86 * | $30.11 | +332.7% | COM | 872590104 |
| SCHP | SCHWAB STRATEGIC TR | 41,152 | $2.555M | 0.4% | $62.09 * | $30.71 | +1.1% | US TIPS ETF | 808524870 |
| IHI | ISHARES TR | 7,498 | $2.454M | 0.4% | $327.29 * | $42.73 | +27.6% | U.S. MED DVC ETF | 464288810 |
| SPTM | SPDR SER TR | 52,360 | $2.413M | 0.4% | $46.08 | $38.03 | +21.2% | PORTFOLI S&P1500 | 78464A805 |
| JNJ | JOHNSON & JOHNSON | 14,448 | $2.274M | 0.3% | $157.39 * | $67.83 | +101.3% | COM | 478160104 |
| HON | HONEYWELL INTL INC | 10,618 | $2.259M | 0.3% | $212.75 * | $77.88 | +132.4% | COM | 438516106 |
| USB | US BANCORP DEL | 48,205 | $2.246M | 0.3% | $46.59 * | $24.28 | +54.9% | COM NEW | 902973304 |
| VTV | VANGUARD INDEX FDS | 18,637 | $2.217M | 0.3% | $118.96 | $63.73 | +86.7% | VALUE ETF | 922908744 |
| QUS | SPDR SER TR | 21,211 | $2.216M | 0.3% | $104.47 | $73.20 | +42.7% | MSCI USA STRTGIC | 78468R812 |
| SPLV | INVESCO EXCH TRADED FD TR II | 38,756 | $2.179M | 0.3% | $56.22 | $48.89 | +15.0% | S&P500 LOW VOL | 46138E354 |
| HYXF | ISHARES TR | 40,954 | $2.157M | 0.3% | $52.67 | $50.19 | +4.9% | ESG ADVNCD HY BD | 46435G441 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 109,639 | $2.122M | 0.3% | $19.35 | $19.35 | — | TR UNIT | 85208R101 |
| ABBV | ABBVIE INC | 19,529 | $2.093M | 0.3% | $107.17 * | $46.06 | +91.4% | COM | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,449 | $2.072M | 0.3% | $465.72 | $448.72 | +2.4% | COM | 883556102 |
| LQD | ISHARES TR | 14,828 | $2.048M | 0.3% | $138.12 | $115.26 | +19.8% | IBOXX INV CP ETF | 464287242 |
| XOM | EXXON MOBIL CORP | 47,909 | $1.975M | 0.3% | $41.22 * | $44.40 | -24.1% | COM | 30231G102 |
| GLD | SPDR GOLD TR | 10,950 | $1.953M | 0.3% | $178.36 | $179.71 | -0.8% | GOLD SHS | 78463V107 |
| PYPL | PAYPAL HLDGS INC | 7,970 | $1.867M | 0.3% | $234.25 | $75.34 | +210.2% | COM | 70450Y103 |
| XEL | XCEL ENERGY INC | 27,930 | $1.862M | 0.3% | $66.67 * | $18.55 | +206.6% | COM | 98389B100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 31,557 | $1.842M | 0.3% | $58.37 | $51.14 | +14.1% | ALLWRLD EX US | 922042775 |
| VTEB | VANGUARD MUN BD FDS | 33,317 | $1.839M | 0.3% | $55.20 | $53.46 | +3.2% | TAX EXEMPT BD | 922907746 |
| MELI | MERCADOLIBRE INC | 1,078 | $1.806M | 0.3% | $1675.32 | $1410.19 | +18.8% | COM | 58733R102 |
| AGG | ISHARES TR | 14,842 | $1.754M | 0.3% | $118.18 | $110.39 | +7.1% | CORE US AGGBD ET | 464287226 |
| PFE | PFIZER INC | 47,490 | $1.748M | 0.3% | $36.81 * | $18.26 | +58.0% | COM | 717081103 |
| IWM | ISHARES TR | 8,903 | $1.745M | 0.3% | $196.00 | $119.98 | +63.4% | RUSSELL 2000 ETF | 464287655 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 34,151 | $1.735M | 0.3% | $50.80 | $50.47 | +0.6% | ULTRA SHRT INC | 46641Q837 |
| VV | VANGUARD INDEX FDS | 9,421 | $1.656M | 0.3% | $175.78 | $92.44 | +90.1% | LARGE CAP ETF | 922908637 |
| EPD | ENTERPRISE PRODS PARTNERS L | 84,180 | $1.649M | 0.2% | $19.59 | $40.31 | — | COM | 293792107 |
| SBUX | STARBUCKS CORP | 15,041 | $1.609M | 0.2% | $106.97 * | $47.23 | +102.4% | COM | 855244109 |
| ARKK | ARK ETF TR | 12,675 | $1.578M | 0.2% | $124.50 | $62.99 | +97.6% | INNOVATION ETF | 00214Q104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 11,725 | $1.562M | 0.2% | $133.22 * | $22.53 | +18.2% | FTSE RAFI 1000 | 46137V613 |
| EEFT | EURONET WORLDWIDE INC | 10,738 | $1.556M | 0.2% | $144.91 | $93.74 | +54.6% | COM | 298736109 |
| MRK | MERCK & CO. INC | 19,016 | $1.555M | 0.2% | $81.77 * | $42.24 | +57.6% | COM | 58933Y105 |
| LOW | LOWES COS INC | 9,646 | $1.548M | 0.2% | $160.48 * | $63.52 | +130.5% | COM | 548661107 |
| MTZ | MASTEC INC | 22,599 | $1.541M | 0.2% | $68.19 | $41.14 | +65.7% | COM | 576323109 |
| — | II-VI INC | 19,928 | $1.514M | 0.2% | $75.97 | $50.72 | — | COM | 902104108 |
| IGSB | ISHARES TR | 27,300 | $1.506M | 0.2% | $55.16 | $53.75 | +2.6% | ISHS 1-5YR INVS | 464288646 |
| GILD | GILEAD SCIENCES INC | 25,834 | $1.505M | 0.2% | $58.26 * | $38.39 | +25.3% | COM | 375558103 |
| SPY | SPDR S&P 500 ETF TR | 3,975 | $1.486M | 0.2% | $373.84 | $212.90 | +75.6% | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 29,365 | $1.471M | 0.2% | $50.09 | $43.47 | +15.3% | FTSE EMR MKT ETF | 922042858 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2,549 | $1.464M | 0.2% | $574.34 | $167.78 | +236.8% | CL A | 31946M103 |
| IRT | INDEPENDENCE RLTY TR INC | 101,990 | $1.37M | 0.2% | $13.43 | $9.42 | — | COM | 45378A106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 32,245 | $1.368M | 0.2% | $42.43 | $55.55 | — | COM UNIT RP LP | 559080106 |
| ITM | VANECK VECTORS ETF TR | 25,250 | $1.314M | 0.2% | $52.04 | $46.57 | +11.7% | INTRMDT MUNI ETF | 92189H201 |
| VO | VANGUARD INDEX FDS | 6,210 | $1.284M | 0.2% | $206.76 * | $39.83 | +29.8% | MID CAP ETF | 922908629 |
| SO | SOUTHERN CO | 20,622 | $1.267M | 0.2% | $61.44 * | $31.73 | +60.2% | COM | 842587107 |
| ABT | ABBOTT LABS | 11,498 | $1.259M | 0.2% | $109.50 * | $73.40 | +36.3% | COM | 002824100 |
| SNOW | SNOWFLAKE INC | 4,469 | $1.258M | 0.2% | $281.49 | $284.55 | -1.1% | CL A | 833445109 |
| DIS | DISNEY WALT CO | 6,736 | $1.22M | 0.2% | $181.12 * | $119.31 | +48.4% | COM | 254687106 |
| UNP | UNION PAC CORP | 5,614 | $1.169M | 0.2% | $208.23 * | $111.19 | +67.4% | COM | 907818108 |
| SCHM | SCHWAB STRATEGIC TR | 16,745 | $1.142M | 0.2% | $68.20 * | $17.10 | +32.9% | US MID-CAP ETF | 808524508 |
| SCHF | SCHWAB STRATEGIC TR | 31,666 | $1.14M | 0.2% | $36.00 * | $15.77 | +14.2% | INTL EQTY ETF | 808524805 |
| OKE | ONEOK INC NEW | 29,601 | $1.136M | 0.2% | $38.38 * | $41.19 | -30.4% | COM | 682680103 |
| CSX | CSX CORP | 12,497 | $1.134M | 0.2% | $90.74 * | $21.57 | +31.1% | COM | 126408103 |
| D | DOMINION ENERGY INC | 14,875 | $1.119M | 0.2% | $75.23 * | $51.96 | +16.2% | COM | 25746U109 |
| CSGP | COSTAR GROUP INC | 1,206 | $1.115M | 0.2% | $924.54 * | $80.54 | +14.8% | COM | 22160N109 |
| AEIS | ADVANCED ENERGY INDS | 11,057 | $1.072M | 0.2% | $96.95 | $54.27 | +75.3% | COM | 007973100 |
| TFC | TRUIST FINL CORP | 22,160 | $1.062M | 0.2% | $47.92 * | $38.10 | -0.5% | COM | 89832Q109 |
| CVS | CVS HEALTH CORP | 15,554 | $1.062M | 0.2% | $68.28 * | $53.48 | +8.6% | COM | 126650100 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,930 | $1.059M | 0.2% | $152.81 * | $33.51 | +300.9% | COM | 83088M102 |
| RY | ROYAL BK CDA | 12,684 | $1.041M | 0.2% | $82.07 | $64.44 | +27.3% | COM | 780087102 |
| BABA | ALIBABA GROUP HLDG LTD | 4,287 | $998K | 0.2% | $232.80 | $222.89 | +4.4% | SPONSORED ADS | 01609W102 |
| ENPH | ENPHASE ENERGY INC | 5,601 | $983K | 0.1% | $175.50 | $66.97 | +162.0% | COM | 29355A107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 13,719 | $981K | 0.1% | $71.51 * | $54.61 | +16.8% | COM | 75513E101 |
| SPDW | SPDR INDEX SHS FDS | 28,830 | $973K | 0.1% | $33.75 | $28.88 | +16.9% | PORTFOLIO DEVLPD | 78463X889 |
| T | AT&T INC | 33,657 | $968K | 0.1% | $28.76 * | $11.55 | +34.4% | COM | 00206R102 |
| IEV | ISHARES TR | 20,000 | $958K | 0.1% | $47.90 | $40.21 | +19.2% | EUROPE ETF | 464287861 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 43,215 | $933K | 0.1% | $21.59 * | $20.39 | -18.5% | COM | 31983A103 |
| MCD | MCDONALDS CORP | 4,346 | $933K | 0.1% | $214.68 * | $90.36 | +111.9% | COM | 580135101 |
| VTI | VANGUARD INDEX FDS | 4,777 | $930K | 0.1% | $194.68 | $123.81 | +57.2% | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 1,773 | $926K | 0.1% | $522.28 * | $12.07 | +7.9% | COM | 67066G104 |
| AMD | ADVANCED MICRO DEVICES INC | 9,838 | $902K | 0.1% | $91.69 | $74.44 | +23.2% | COM | 007903107 |
| WMT | WALMART INC | 6,242 | $900K | 0.1% | $144.18 * | $28.66 | +56.6% | COM | 931142103 |
| — | MANTECH INTL CORP | 10,054 | $894K | 0.1% | $88.92 | $43.36 | — | CL A | 564563104 |
| CL | COLGATE PALMOLIVE CO | 10,350 | $885K | 0.1% | $85.51 * | $43.69 | +74.0% | COM | 194162103 |
| GOOGL | ALPHABET INC | 501 | $878K | 0.1% | $1752.50 * | $66.21 | +31.4% | CAP STK CL A | 02079K305 |
| — | OSI ETF TR | 27,612 | $859K | 0.1% | $31.11 | $25.98 | — | OSHARES US SMLCP | 67110P100 |
| QCOM | QUALCOMM INC | 5,573 | $849K | 0.1% | $152.34 * | $95.15 | +43.8% | COM | 747525103 |
| VEEV | VEEVA SYS INC | 3,051 | $831K | 0.1% | $272.37 | $263.87 | +3.2% | CL A COM | 922475108 |
| GTLS | CHART INDS INC | 7,039 | $829K | 0.1% | $117.77 | $39.83 | +195.7% | COM PAR $0.01 | 16115Q308 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,246 | $824K | 0.1% | $661.32 | $602.14 | +9.9% | CL A | 16119P108 |
| MYRG | MYR GROUP INC DEL | 13,645 | $820K | 0.1% | $60.10 | $25.71 | +133.8% | COM | 55405W104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,524 | $817K | 0.1% | $231.84 | $206.12 | +12.5% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 2,169 | $817K | 0.1% | $376.67 * | $169.87 | +109.9% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 5,864 | $816K | 0.1% | $139.15 * | $72.66 | +69.0% | COM | 742718109 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 25,201 | $813K | 0.1% | $32.26 | $30.21 | +6.8% | FT CBOE VEST US | 33740U307 |
| DVY | ISHARES TR | 8,376 | $806K | 0.1% | $96.23 | $70.69 | +36.1% | SELECT DIVID ETF | 464287168 |
| DLR | DIGITAL RLTY TR INC | 5,406 | $754K | 0.1% | $139.47 * | $70.80 | +65.7% | COM | 253868103 |
| NFLX | NETFLIX INC | 1,367 | $739K | 0.1% | $540.60 * | $50.70 | +6.7% | COM | 64110L106 |
| IXUS | ISHARES TR | 10,900 | $732K | 0.1% | $67.16 | $56.50 | +18.9% | CORE MSCI TOTAL | 46432F834 |
| NEOG | NEOGEN CORP | 9,176 | $728K | 0.1% | $79.34 * | $26.92 | +47.3% | COM | 640491106 |
| KXI | ISHARES TR | 12,388 | $722K | 0.1% | $58.28 | $50.90 | +14.5% | GLB CNSM STP ETF | 464288737 |
| SYK | STRYKER CORPORATION | 2,928 | $717K | 0.1% | $244.88 * | $96.71 | +140.6% | COM | 863667101 |
| — | LHC GROUP INC | 3,340 | $712K | 0.1% | $213.17 | $212.62 | — | COM | 50187A107 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,349 | $709K | 0.1% | $211.70 | $155.87 | +35.9% | CL A | 22788C105 |
| — | ISHARES GOLD TRUST | 39,009 | $707K | 0.1% | $18.12 | $17.07 | — | ISHARES | 464285105 |
| CVX | CHEVRON CORP NEW | 8,201 | $693K | 0.1% | $84.50 * | $74.95 | -8.9% | COM | 166764100 |
| XMLV | INVESCO EXCH TRADED FD TR II | 14,362 | $691K | 0.1% | $48.11 | $42.58 | +13.0% | S&P MIDCP LOW | 46138E198 |
| MDLZ | MONDELEZ INTL INC | 11,795 | $690K | 0.1% | $58.50 * | $45.69 | +12.8% | CL A | 609207105 |
| SCHE | SCHWAB STRATEGIC TR | 22,513 | $690K | 0.1% | $30.65 | $26.01 | +17.8% | EMRG MKTEQ ETF | 808524706 |
| SCHA | SCHWAB STRATEGIC TR | 7,627 | $679K | 0.1% | $89.03 * | $17.12 | +30.0% | US SML CAP ETF | 808524607 |
| TROW | PRICE T ROWE GROUP INC | 4,436 | $672K | 0.1% | $151.49 * | $54.52 | +123.0% | COM | 74144T108 |
| DE | DEERE & CO | 2,486 | $669K | 0.1% | $269.11 * | $181.36 | +39.0% | COM | 244199105 |
| SAIA | SAIA INC | 3,689 | $667K | 0.1% | $180.81 | $54.48 | +231.9% | COM | 78709Y105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 10,084 | $640K | 0.1% | $63.47 * | $24.06 | +106.0% | COM | 41068X100 |
| MSCI | MSCI INC | 1,432 | $639K | 0.1% | $446.23 * | $344.97 | +23.0% | COM | 55354G100 |
| ADUS | ADDUS HOMECARE CORP | 5,189 | $608K | 0.1% | $117.17 | $49.33 | +137.4% | COM | 006739106 |
| SLV | ISHARES SILVER TR | 24,745 | $608K | 0.1% | $24.57 | $22.74 | +8.0% | ISHARES | 46428Q109 |
| VNQ | VANGUARD INDEX FDS | 7,032 | $597K | 0.1% | $84.90 | $76.78 | +10.6% | REAL ESTATE ETF | 922908553 |
| DY | DYCOM INDS INC | 7,894 | $596K | 0.1% | $75.50 | $68.94 | +9.5% | COM | 267475101 |
| VDC | VANGUARD WORLD FDS | 3,416 | $594K | 0.1% | $173.89 | $154.12 | +12.8% | CONSUM STP ETF | 92204A207 |
| ASML | ASML HOLDING N V | 1,201 | $586K | 0.1% | $487.93 | $420.81 | +15.9% | N Y REGISTRY SHS | N07059210 |
| PM | PHILIP MORRIS INTL INC | 7,008 | $580K | 0.1% | $82.76 * | $53.37 | +21.8% | COM | 718172109 |
| SPEM | SPDR INDEX SHS FDS | 13,683 | $577K | 0.1% | $42.17 | $34.50 | +22.2% | PORTFOLIO EMG MK | 78463X509 |
| — | LABORATORY CORP AMER HLDGS | 2,825 | $575K | 0.1% | $203.54 | $158.26 | — | COM NEW | 50540R409 |
| TPR | TAPESTRY INC | 18,511 | $575K | 0.1% | $31.06 * | $31.67 | -13.3% | COM | 876030107 |
| QRVO | QORVO INC | 3,378 | $562K | 0.1% | $166.37 | $125.07 | +32.9% | COM | 74736K101 |
| BE | BLOOM ENERGY CORP | 19,510 | $559K | 0.1% | $28.65 | $8.89 | +222.5% | COM CL A | 093712107 |
| NSC | NORFOLK SOUTHN CORP | 2,341 | $556K | 0.1% | $237.51 * | $163.63 | +30.9% | COM | 655844108 |
| SFST | SOUTHERN FIRST BANCSHARES | 15,478 | $547K | 0.1% | $35.34 | $19.04 | +85.7% | COM | 842873101 |
| BND | VANGUARD BD INDEX FDS | 6,154 | $543K | 0.1% | $88.24 | $79.05 | +11.6% | TOTAL BND MRKT | 921937835 |
| GDX | VANECK VECTORS ETF TR | 14,809 | $533K | 0.1% | $35.99 | $29.44 | +22.4% | GOLD MINERS ETF | 92189F106 |
| ECPG | ENCORE CAP GROUP INC | 13,678 | $533K | 0.1% | $38.97 | $27.28 | +42.8% | COM | 292554102 |
| MEDP | MEDPACE HLDGS INC | 3,797 | $529K | 0.1% | $139.32 | $78.96 | +76.3% | COM | 58506Q109 |
| VNM | VANECK VECTORS ETF TR | 30,000 | $525K | 0.1% | $17.50 | $14.26 | +22.6% | VIETNAM ETF | 92189F817 |
| TWLO | TWILIO INC | 1,528 | $517K | 0.1% | $338.35 | $312.48 | +8.3% | CL A | 90138F102 |
| LASR | NLIGHT INC | 15,644 | $511K | 0.1% | $32.66 | $17.50 | +86.6% | COM | 65487K100 |
| UBSI | UNITED BANKSHARES INC WEST V | 15,718 | $509K | 0.1% | $32.38 | $26.85 | +20.7% | COM | 909907107 |
| JD | JD.COM INC | 5,686 | $500K | 0.1% | $87.94 | $83.52 | +5.2% | SPON ADR CL A | 47215P106 |
| AZO | AUTOZONE INC | 420 | $498K | 0.1% | $1185.71 | $1053.52 | +12.5% | COM | 053332102 |
| MGC | VANGUARD WORLD FD | 3,700 | $494K | 0.1% | $133.51 | $106.39 | +25.4% | MEGA CAP INDEX | 921910873 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,600 | $489K | 0.1% | $305.63 | $139.71 | +118.9% | UT SER 1 | 78467X109 |
| DSGX | DESCARTES SYS GROUP INC | 8,203 | $480K | 0.1% | $58.52 | $55.34 | +5.7% | COM | 249906108 |
| BX | BLACKSTONE GROUP INC | 7,395 | $479K | 0.1% | $64.77 * | $43.32 | +25.9% | COM CL A | 09260D107 |
| ACWI | ISHARES TR | 5,159 | $468K | 0.1% | $90.72 | $76.11 | +19.2% | MSCI ACWI ETF | 464288257 |
| DOCU | DOCUSIGN INC | 2,107 | $468K | 0.1% | $222.12 | $207.56 | +7.1% | COM | 256163106 |
| — | REXNORD CORP | 11,828 | $467K | 0.1% | $39.48 | $27.10 | — | COM | 76169B102 |
| BAC | BK OF AMERICA CORP | 15,414 | $467K | 0.1% | $30.30 * | $17.75 | +51.3% | COM | 060505104 |
| NVCR | NOVOCURE LTD | 2,692 | $466K | 0.1% | $173.11 | $136.84 | +26.5% | ORD SHS | G6674U108 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 44,123 | $466K | 0.1% | $10.56 * | $9.49 | +1.3% | COM | 665809109 |
| — | ZENDESK INC | 3,242 | $464K | 0.1% | $143.12 | $117.26 | — | COM | 98936J101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 7,621 | $458K | 0.1% | $60.10 | $60.00 | +0.1% | FIRST TR ENH NEW | 33739Q408 |
| QLV | FLEXSHARES TR | 10,000 | $456K | 0.1% | $45.60 | $42.00 | +8.4% | US QT LW VLTY | 33939L654 |
| DBEF | DBX ETF TR | 13,151 | $442K | 0.1% | $33.61 | $31.21 | +7.7% | XTRACK MSCI EAFE | 233051200 |
| VIRT | VIRTU FINL INC | 17,342 | $437K | 0.1% | $25.20 | $18.22 | +38.2% | CL A | 928254101 |
| ENSG | ENSIGN GROUP INC | 5,927 | $432K | 0.1% | $72.89 | $42.09 | +71.3% | COM | 29358P101 |
| TSLA | TESLA INC | 611 | $431K | 0.1% | $705.40 * | $120.31 | +95.5% | COM | 88160R101 |
| OEF | ISHARES TR | 2,511 | $431K | 0.1% | $171.64 | $87.29 | +96.6% | S&P 100 ETF | 464287101 |
| INTC | INTEL CORP | 8,631 | $430K | 0.1% | $49.82 * | $23.27 | +93.6% | COM | 458140100 |
| IGIB | ISHARES TR | 6,964 | $430K | 0.1% | $61.75 | $58.14 | +6.3% | ISHS 5-10YR INVT | 464288638 |
| DORM | DORMAN PRODS INC | 4,934 | $428K | 0.1% | $86.75 | $58.51 | +48.4% | COM | 258278100 |
| AMT | AMERICAN TOWER CORP NEW | 1,904 | $427K | 0.1% | $224.26 * | $101.86 | +90.3% | COM | 03027X100 |
| LLY | LILLY ELI & CO | 2,507 | $423K | 0.1% | $168.73 * | $103.80 | +54.4% | COM | 532457108 |
| CSCO | CISCO SYS INC | 9,460 | $423K | 0.1% | $44.71 * | $34.81 | +10.3% | COM | 17275R102 |
| AVTR | AVANTOR INC | 14,744 | $415K | 0.1% | $28.15 | $20.85 | +35.0% | COM | 05352A100 |
| DPZ | DOMINOS PIZZA INC | 1,069 | $410K | 0.1% | $383.54 * | $372.39 | -3.3% | COM | 25754A201 |
| BCE | BCE INC | 9,557 | $409K | 0.1% | $42.80 * | $28.55 | +6.5% | COM NEW | 05534B760 |
| SPSB | SPDR SER TR | 13,029 | $409K | 0.1% | $31.39 | $30.25 | +3.8% | PORTFOLIO SHORT | 78464A474 |
| RNG | RINGCENTRAL INC | 1,077 | $408K | 0.1% | $378.83 | $311.05 | +21.8% | CL A | 76680R206 |
| VTIP | VANGUARD MALVERN FDS | 7,893 | $403K | 0.1% | $51.06 | $49.10 | +4.1% | STRM INFPROIDX | 922020805 |
| AMBA | AMBARELLA INC | 4,345 | $399K | 0.1% | $91.83 | $48.91 | +87.7% | SHS | G037AX101 |
| XYZ | SQUARE INC | 1,824 | $397K | 0.1% | $217.65 | $141.19 | +54.1% | CL A | 852234103 |
| WFC | WELLS FARGO CO NEW | 13,144 | $397K | 0.1% | $30.20 * | $27.77 | -3.2% | COM | 949746101 |
| DGRO | ISHARES TR | 8,820 | $395K | 0.1% | $44.78 | $39.12 | +14.6% | CORE DIV GRWTH | 46434V621 |
| FIVE | FIVE BELOW INC | 2,257 | $395K | 0.1% | $175.01 | $148.09 | +18.2% | COM | 33829M101 |
| VIS | VANGUARD WORLD FDS | 2,319 | $394K | 0.1% | $169.90 | $141.04 | +20.5% | INDUSTRIAL ETF | 92204A603 |
| KMI | KINDER MORGAN INC DEL | 28,735 | $393K | 0.1% | $13.68 * | $12.08 | -15.4% | COM | 49456B101 |
| ROKU | ROKU INC | 1,185 | $393K | 0.1% | $331.65 | $262.32 | +26.6% | COM CL A | 77543R102 |
| — | REDFIN CORP | 5,708 | $392K | 0.1% | $68.68 | $15.43 | — | COM | 75737F108 |
| — | USA TECHNOLOGIES INC | 37,281 | $391K | 0.1% | $10.49 | $10.49 | — | COM | 90328S500 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,128 | $380K | 0.1% | $62.01 * | $47.32 | +7.5% | COM | 110122108 |
| — | CANTEL MED CORP | 4,767 | $376K | 0.1% | $78.88 | $45.19 | — | COM | 138098108 |
| — | LIBERTY MEDIA CORP DEL | 15,079 | $375K | 0.1% | $24.87 | $24.77 | — | COM C BRAVES GRP | 531229888 |
| — | PIMCO CORPORATE & INCM STRG | 21,600 | $372K | 0.1% | $17.22 | $18.38 | — | COM | 72200U100 |
| ADSK | AUTODESK INC | 1,208 | $369K | 0.1% | $305.46 | $238.95 | +27.8% | COM | 052769106 |
| FRPT | FRESHPET INC | 2,591 | $368K | 0.1% | $142.03 | $129.07 | +10.0% | COM | 358039105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 4,695 | $366K | 0.1% | $77.96 * | $50.41 | +46.8% | COM | 03820C105 |
| FND | FLOOR & DECOR HLDGS INC | 3,908 | $363K | 0.1% | $92.89 | $83.41 | +11.3% | CL A | 339750101 |
| SCHW | SCHWAB CHARLES CORP | 6,815 | $361K | 0.1% | $52.97 * | $32.36 | +53.5% | COM | 808513105 |
| — | PROS HOLDINGS INC | 7,093 | $360K | 0.1% | $50.75 | $31.60 | — | COM | 74346Y103 |
| TRP | TC ENERGY CORP | 8,823 | $359K | 0.1% | $40.69 * | $33.91 | -6.9% | COM | 87807B107 |
| — | PINNACLE FINL PARTNERS INC | 5,536 | $357K | 0.1% | $64.49 | $64.49 | — | COM | 72346Q104 |
| ENB | ENBRIDGE INC | 11,139 | $356K | 0.1% | $31.96 * | $20.90 | +10.2% | COM | 29250N105 |
| LAD | LITHIA MTRS INC | 1,212 | $355K | 0.1% | $292.90 | $273.54 | +7.0% | CL A | 536797103 |
| CVCO | CAVCO INDS INC DEL | 2,020 | $354K | 0.1% | $175.25 | $148.36 | +18.3% | COM | 149568107 |
| DHI | D R HORTON INC | 5,120 | $353K | 0.1% | $68.95 * | $69.25 | -5.3% | COM | 23331A109 |
| USMV | ISHARES TR | 5,171 | $351K | 0.1% | $67.88 | $63.44 | +7.0% | MSCI USA MIN VOL | 46429B697 |
| HQY | HEALTHEQUITY INC | 5,035 | $351K | 0.1% | $69.71 | $66.33 | +5.1% | COM | 42226A107 |
| — | SOUTH ST CORP | 4,721 | $341K | 0.1% | $72.23 | $61.18 | — | COM | 840441109 |
| ENTG | ENTEGRIS INC | 3,527 | $339K | 0.1% | $96.12 | $66.57 | +41.5% | COM | 29362U104 |
| IEF | ISHARES TR | 2,770 | $332K | 0.1% | $119.86 | $115.09 | +4.2% | BARCLAYS 7 10 YR | 464287440 |
| VAW | VANGUARD WORLD FDS | 2,103 | $330K | 0.0% | $156.92 | $132.47 | +18.5% | MATERIALS ETF | 92204A801 |
| WDAY | WORKDAY INC | 1,368 | $328K | 0.0% | $239.77 | $200.47 | +19.5% | CL A | 98138H101 |
| MMM | 3M CO | 1,859 | $325K | 0.0% | $174.83 * | $103.44 | +17.5% | COM | 88579Y101 |
| — | INVESTORS BANCORP INC NEW | 30,442 | $321K | 0.0% | $10.54 | $11.21 | — | COM | 46146L101 |
| — | ATLASSIAN CORP PLC | 1,364 | $319K | 0.0% | $233.87 | $185.38 | — | CL A | G06242104 |
| ACWX | ISHARES TR | 5,881 | $312K | 0.0% | $53.05 | $45.18 | +17.4% | MSCI ACWI EX US | 464288240 |
| GPN | GLOBAL PMTS INC | 1,449 | $312K | 0.0% | $215.32 * | $159.79 | +29.1% | COM | 37940X102 |
| — | CALAMOS CONV & HIGH INCOME F | 21,511 | $307K | 0.0% | $14.27 | $11.97 | — | COM SHS | 12811P108 |
| SLYV | SPDR SER TR | 4,587 | $304K | 0.0% | $66.27 | $59.42 | +11.4% | S&P 600 SMCP VAL | 78464A300 |
| TGT | TARGET CORP | 1,713 | $302K | 0.0% | $176.30 * | $118.66 | +29.5% | COM | 87612E106 |
| RNST | RENASANT CORP | 8,917 | $300K | 0.0% | $33.64 | $30.54 | +10.3% | COM | 75970E107 |
| AEM | AGNICO EAGLE MINES LTD | 4,225 | $298K | 0.0% | $70.53 * | $65.59 | -5.2% | COM | 008474108 |
| HD | HOME DEPOT INC | 1,117 | $297K | 0.0% | $265.89 * | $202.21 | +16.3% | COM | 437076102 |
| HYMB | SPDR SER TR | 5,012 | $296K | 0.0% | $59.06 * | $28.52 | +3.4% | NUVEEN BBG BRCLY | 78464A284 |
| DG | DOLLAR GEN CORP NEW | 1,405 | $295K | 0.0% | $209.96 * | $115.73 | +68.5% | COM | 256677105 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,935 | $292K | 0.0% | $150.90 * | $27.02 | +11.7% | FTSE RAFI 1500 | 46137V597 |
| ASTE | ASTEC INDS INC | 4,987 | $289K | 0.0% | $57.95 * | $53.76 | +1.6% | COM | 046224101 |
| LMT | LOCKHEED MARTIN CORP | 810 | $287K | 0.0% | $354.32 * | $289.58 | +6.8% | COM | 539830109 |
| — | NUVEEN FLOATING RATE INCOME | 32,800 | $287K | 0.0% | $8.75 | $12.11 | — | COM | 67072T108 |
| — | HERITAGE CRYSTAL CLEAN INC | 13,554 | $286K | 0.0% | $21.10 | $22.71 | — | COM | 42726M106 |
| STT | STATE STR CORP | 3,904 | $284K | 0.0% | $72.75 * | $57.49 | +8.0% | COM | 857477103 |
| MRNA | MODERNA INC | 2,700 | $282K | 0.0% | $104.44 | $101.17 | +3.3% | COM | 60770K107 |
| — | SUMMIT MATLS INC | 13,934 | $280K | 0.0% | $20.09 | $17.62 | — | CL A | 86614U100 |
| HURC | HURCO COMPANIES INC | 9,286 | $279K | 0.0% | $30.05 | $34.77 | -13.7% | COM | 447324104 |
| PODD | INSULET CORP | 1,087 | $278K | 0.0% | $255.75 | $248.10 | +3.0% | COM | 45784P101 |
| FDX | FEDEX CORP | 1,043 | $271K | 0.0% | $259.83 * | $180.94 | +30.3% | COM | 31428X106 |
| SUB | ISHARES TR | 2,491 | $269K | 0.0% | $107.99 | $106.74 | +1.3% | SHRT NAT MUN ETF | 464288158 |
| EA | ELECTRONIC ARTS INC | 1,867 | $268K | 0.0% | $143.55 * | $125.41 | +11.5% | COM | 285512109 |
| SIXG | ETF SER SOLUTIONS | 7,830 | $263K | 0.0% | $33.59 | $33.59 | — | DEFIANCE NEXT | 26922A289 |
| NVS | NOVARTIS AG | 2,760 | $261K | 0.0% | $94.57 | $71.57 | +31.9% | SPONSORED ADR | 66987V109 |
| IWP | ISHARES TR | 2,500 | $257K | 0.0% | $102.80 | $89.78 | +14.3% | RUS MD CP GR ETF | 464287481 |
| FNV | FRANCO NEV CORP | 2,012 | $252K | 0.0% | $125.25 * | $86.52 | +38.4% | COM | 351858105 |
| QDF | FLEXSHARES TR | 5,100 | $252K | 0.0% | $49.41 | $40.47 | +22.2% | QUALT DIVD IDX | 33939L860 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 11,967 | $251K | 0.0% | $20.97 | $23.96 | -12.5% | NO AMER ENERGY | 33738D101 |
| REGN | REGENERON PHARMACEUTICALS | 515 | $249K | 0.0% | $483.50 | $536.82 | -10.5% | COM | 75886F107 |
| BV | BRIGHTVIEW HLDGS INC | 16,417 | $248K | 0.0% | $15.11 | $13.32 | +13.5% | COM | 10948C107 |
| IRM | IRON MTN INC NEW | 8,340 | $246K | 0.0% | $29.50 * | $22.09 | +8.1% | COM | 46284V101 |
| ZTS | ZOETIS INC | 1,466 | $243K | 0.0% | $165.76 * | $146.70 | +7.9% | CL A | 98978V103 |
| — | CAI INTERNATIONAL INC | 7,748 | $242K | 0.0% | $31.23 | $31.23 | — | COM | 12477X106 |
| IUSV | ISHARES TR | 3,862 | $240K | 0.0% | $62.14 | $53.84 | +15.5% | CORE S&P US VLU | 464287663 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 1,951 | $239K | 0.0% | $122.50 * | $32.72 | +24.6% | S&P500 EQL DIS | 46137V381 |
| XLV | SELECT SECTOR SPDR TR | 2,084 | $236K | 0.0% | $113.24 | $99.23 | +14.3% | SBI HEALTHCARE | 81369Y209 |
| FPE | FIRST TR EXCH TRADED FD III | 11,594 | $234K | 0.0% | $20.18 | $19.76 | +2.2% | PFD SECS INC ETF | 33739E108 |
| VTR | VENTAS INC | 4,725 | $232K | 0.0% | $49.10 * | $38.61 | +7.0% | COM | 92276F100 |
| HAL | HALLIBURTON CO | 12,160 | $230K | 0.0% | $18.91 * | $15.52 | +11.3% | COM | 406216101 |
| RAVI | FLEXSHARES TR | 3,000 | $229K | 0.0% | $76.33 | $76.28 | -0.0% | READY ACC VARI | 33939L886 |
| NBTB | NBT BANCORP INC | 7,134 | $229K | 0.0% | $32.10 | $29.94 | +7.2% | COM | 628778102 |
| — | CERNER CORP | 2,910 | $228K | 0.0% | $78.35 | $72.16 | — | COM | 156782104 |
| NJR | NEW JERSEY RES CORP | 6,300 | $224K | 0.0% | $35.56 * | $26.92 | +10.1% | COM | 646025106 |
| GMF | SPDR INDEX SHS FDS | 1,748 | $223K | 0.0% | $127.57 | $120.53 | +5.6% | ASIA PACIF ETF | 78463X301 |
| VFH | VANGUARD WORLD FDS | 2,981 | $217K | 0.0% | $72.79 | $66.02 | +10.3% | FINANCIALS ETF | 92204A405 |
| ORI | OLD REP INTL CORP | 10,900 | $215K | 0.0% | $19.72 * | $5.44 | +132.5% | COM | 680223104 |
| SPTI | SPDR SER TR | 6,509 | $215K | 0.0% | $33.03 | $31.12 | +6.3% | PORTFLI INTRMDIT | 78464A672 |
| BDN | BRANDYWINE RLTY TR | 18,033 | $215K | 0.0% | $11.92 | $15.42 | — | SH BEN INT NEW | 105368203 |
| LNG | CHENIERE ENERGY INC | 3,528 | $212K | 0.0% | $60.09 | $53.63 | +11.9% | COM NEW | 16411R208 |
| KMB | KIMBERLY-CLARK CORP | 1,570 | $212K | 0.0% | $135.03 * | $112.69 | -0.4% | COM | 494368103 |
| TXN | TEXAS INSTRS INC | 1,282 | $210K | 0.0% | $163.81 * | $134.60 | +5.8% | COM | 882508104 |
| SPHY | SPDR SER TR | 7,877 | $209K | 0.0% | $26.53 | $25.87 | +2.4% | PORTFLI HIGH YLD | 78468R606 |
| ONTO | ONTO INNOVATION INC | 4,351 | $207K | 0.0% | $47.58 | $40.09 | +18.6% | COM | 683344105 |
| HALO | HALOZYME THERAPEUTICS INC | 4,748 | $203K | 0.0% | $42.75 | $35.95 | +18.8% | COM | 40637H109 |
| XLU | SELECT SECTOR SPDR TR | 3,200 | $201K | 0.0% | $62.81 * | $31.64 | -0.9% | SBI INT-UTILS | 81369Y886 |
| — | REGIS CORP MINN | 21,280 | $196K | 0.0% | $9.21 | $9.21 | — | COM | 758932107 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 10,312 | $177K | 0.0% | $17.16 | $15.42 | — | COM | 09247D105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 11,420 | $172K | 0.0% | $15.06 | $14.20 | — | COM | 670657105 |
| — | CADENCE BANCORPORATION | 10,244 | $168K | 0.0% | $16.40 | $16.40 | — | CL A | 12739A100 |
| — | NUVEEN MUN INCOME FD INC | 14,590 | $166K | 0.0% | $11.38 | $12.06 | — | COM | 67062J102 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 14,400 | $125K | 0.0% | $8.68 | $11.53 | — | COM SHS | 6706EN100 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 20,000 | $89,000 | 0.0% | $4.45 | $6.52 | — | COM | 003009107 |
| NOK | NOKIA CORP | 13,000 | $51,000 | 0.0% | $3.92 | $3.94 | -0.7% | SPONSORED ADR | 654902204 |
| — | MEDALIST DIVERSIFIED REIT IN | 15,439 | $34,000 | 0.0% | $2.20 | $1.81 | — | COM | 58403P105 |