CIK: 0001157436 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 23, 2021
Total Value ($000): $679,735 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 58,182 | $23,146 | 3.4% | $232.90 | — | CORE S&P500 ETF | 464287200 |
| PEP | PEPSICO INC | 127,646 | $18,056 | 2.7% | $106.80 | +10.4% | COM | 713448108 |
| KO | COCA COLA CO | 333,166 | $17,561 | 2.6% | $44.45 | -2.4% | COM | 191216100 |
| MUB | ISHARES TR | 146,337 | $16,982 | 2.5% | $115.27 | — | NATIONAL MUN ETF | 464288414 |
| VCSH | VANGUARD SCOTTSDALE FDS | 201,119 | $16,592 | 2.4% | $81.84 | — | SHRT TRM CORP BD | 92206C409 |
| GOOG | ALPHABET INC | 7,120 | $14,729 | 2.2% | $50.40 | +95.4% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 4,695 | $14,527 | 2.1% | $62.92 | +151.9% | COM | 023135106 |
| V | VISA INC | 64,675 | $13,694 | 2.0% | $64.08 | +217.0% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 217,543 | $12,650 | 1.9% | $38.45 | +9.9% | COM | 92343V104 |
| NKE | NIKE INC | 93,797 | $12,465 | 1.8% | $43.20 | +199.9% | CL B | 654106103 |
| AAPL | APPLE INC | 96,607 | $11,801 | 1.7% | $85.77 | +45.8% | COM | 037833100 |
| CPRT | COPART INC | 103,500 | $11,241 | 1.7% | $6.89 | +308.9% | COM | 217204106 |
| SCHX | SCHWAB STRATEGIC TR | 113,572 | $10,906 | 1.6% | $61.25 | — | US LRG CAP ETF | 808524201 |
| ECL | ECOLAB INC | 48,266 | $10,332 | 1.5% | $69.82 | +188.7% | COM | 278865100 |
| IQV | IQVIA HLDGS INC | 52,616 | $10,162 | 1.5% | $104.52 | +79.6% | COM | 46266C105 |
| TSCO | TRACTOR SUPPLY CO | 55,067 | $9,751 | 1.4% | $10.20 | +188.8% | COM | 892356106 |
| META | FACEBOOK INC | 30,329 | $8,933 | 1.3% | $117.22 | +128.1% | CL A | 30303M102 |
| INTU | INTUIT | 21,195 | $8,119 | 1.2% | $81.29 | +359.7% | COM | 461202103 |
| QQQ | INVESCO QQQ TR | 24,043 | $7,673 | 1.1% | $171.00 | — | UNIT SER 1 | 46090E103 |
| PSA | PUBLIC STORAGE | 30,865 | $7,616 | 1.1% | $142.17 | +32.4% | COM | 74460D109 |
| SPYM | SPDR SER TR | 157,109 | $7,323 | 1.1% | $34.12 | — | PORTFOLIO S&P500 | 78464A854 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 45,746 | $7,101 | 1.0% | $17.85 | +278.3% | COM | 595017104 |
| IWF | ISHARES TR | 29,141 | $7,082 | 1.0% | $201.81 | — | RUS 1000 GRW ETF | 464287614 |
| EL | LAUDER ESTEE COS INC | 24,167 | $7,029 | 1.0% | $59.98 | +325.2% | CL A | 518439104 |
| SCHO | SCHWAB STRATEGIC TR | 132,094 | $6,778 | 1.0% | $50.37 | — | SHT TM US TRES | 808524862 |
| MSFT | MICROSOFT CORP | 28,679 | $6,762 | 1.0% | $87.13 | +155.8% | COM | 594918104 |
| SCHB | SCHWAB STRATEGIC TR | 67,820 | $6,559 | 1.0% | $59.89 | — | US BRD MKT ETF | 808524102 |
| SNPE | DBX ETF TR | 187,998 | $6,537 | 1.0% | $29.61 | — | XTRACKERS S&P | 233051143 |
| GIS | GENERAL MLS INC | 102,116 | $6,262 | 0.9% | $33.67 | +45.4% | COM | 370334104 |
| SCHD | SCHWAB STRATEGIC TR | 81,713 | $5,959 | 0.9% | $47.18 | — | US DIVIDEND EQ | 808524797 |
| IJH | ISHARES TR | 21,779 | $5,669 | 0.8% | $117.50 | — | CORE S&P MCP ETF | 464287507 |
| WPC | WP CAREY INC | 79,043 | $5,593 | 0.8% | $68.24 | — | COM | 92936U109 |
| IHDG | WISDOMTREE TR | 132,543 | $5,473 | 0.8% | $35.48 | — | ITL HDG QTLY DIV | 97717X594 |
| BMY | BRISTOL-MYERS SQUIBB CO | 85,543 | $5,400 | 0.8% | $50.76 | +0.5% | COM | 110122108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 77,100 | $5,387 | 0.8% | $55.49 | +21.7% | COM | 78467J100 |
| ICSH | ISHARES TR | 103,001 | $5,204 | 0.8% | $50.50 | — | BLACKROCK ULTRA | 46434V878 |
| KMX | CARMAX INC | 39,200 | $5,200 | 0.8% | $55.45 | +119.5% | COM | 143130102 |
| PAYX | PAYCHEX INC | 50,883 | $4,988 | 0.7% | $58.66 | +37.0% | COM | 704326107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 51,528 | $4,794 | 0.7% | $95.08 | — | INT-TERM CORP | 92206C870 |
| CNI | CANADIAN NATL RY CO | 39,125 | $4,538 | 0.7% | $41.49 | +143.6% | COM | 136375102 |
| CAH | CARDINAL HEALTH INC | 72,918 | $4,430 | 0.7% | $45.57 | +7.4% | COM | 14149Y108 |
| JPM | JPMORGAN CHASE & CO | 29,091 | $4,429 | 0.7% | $54.17 | +134.9% | COM | 46625H100 |
| ULTA | ULTA BEAUTY INC | 13,929 | $4,306 | 0.6% | $216.46 | +43.6% | COM | 90384S303 |
| VIG | VANGUARD SPECIALIZED FUNDS | 26,915 | $3,959 | 0.6% | $84.28 | — | DIV APP ETF | 921908844 |
| OTIS | OTIS WORLDWIDE CORP | 57,484 | $3,935 | 0.6% | $49.15 | +23.6% | COM | 68902V107 |
| IXUS | ISHARES TR | 55,832 | $3,924 | 0.6% | $65.74 | — | CORE MSCI TOTAL | 46432F834 |
| UPS | UNITED PARCEL SERVICE INC | 22,756 | $3,868 | 0.6% | $88.50 | +49.1% | CL B | 911312106 |
| IWM | ISHARES TR | 17,395 | $3,843 | 0.6% | $170.48 | — | RUSSELL 2000 ETF | 464287655 |
| FDIS | FIDELITY COVINGTON TRUST | 49,964 | $3,814 | 0.6% | $71.59 | — | MSCI CONSM DIS | 316092204 |
| ITOT | ISHARES TR | 40,917 | $3,748 | 0.6% | $65.31 | — | CORE S&P TTL STK | 464287150 |
| EFA | ISHARES TR | 47,885 | $3,633 | 0.5% | $62.87 | — | MSCI EAFE ETF | 464287465 |
| ACN | ACCENTURE PLC IRELAND | 12,862 | $3,553 | 0.5% | $61.09 | +295.0% | SHS CLASS A | G1151C101 |
| IYR | ISHARES TR | 36,000 | $3,310 | 0.5% | $69.47 | — | U.S. REAL ES ETF | 464287739 |
| DGRW | WISDOMTREE TR | 57,012 | $3,260 | 0.5% | $38.92 | — | US QTLY DIV GRT | 97717X669 |
| AMGN | AMGEN INC | 12,903 | $3,210 | 0.5% | $165.35 | +23.8% | COM | 031162100 |
| SCHZ | SCHWAB STRATEGIC TR | 56,255 | $3,035 | 0.4% | $54.07 | — | US AGGREGATE B | 808524839 |
| WAT | WATERS CORP | 10,678 | $3,034 | 0.4% | $94.18 | +189.9% | COM | 941848103 |
| — | BLACKROCK INC | 4,016 | $3,028 | 0.4% | $322.85 | — | COM | 09247X101 |
| UNH | UNITEDHEALTH GROUP INC | 8,058 | $2,998 | 0.4% | $189.11 | +69.0% | COM | 91324P102 |
| SPIB | SPDR SER TR | 81,664 | $2,960 | 0.4% | $34.12 | — | PORTFOLIO INTRMD | 78464A375 |
| NOW | SERVICENOW INC | 5,904 | $2,953 | 0.4% | $52.96 | +99.3% | COM | 81762P102 |
| TECB | ISHARES TR | 83,416 | $2,950 | 0.4% | $31.13 | — | US TECH BRKTHR | 46436E502 |
| SPTM | SPDR SER TR | 59,689 | $2,936 | 0.4% | $34.74 | — | PORTFOLI S&P1500 | 78464A805 |
| USMC | PRINCIPAL EXCHANGE-TRADED FD | 79,440 | $2,933 | 0.4% | $26.80 | — | US MEGA CP ETF | 74255Y870 |
| DUK | DUKE ENERGY CORP NEW | 30,180 | $2,913 | 0.4% | $60.39 | +24.9% | COM NEW | 26441C204 |
| XSOE | WISDOMTREE TR | 71,430 | $2,906 | 0.4% | $38.84 | — | EM EX ST-OWNED | 97717X578 |
| IXN | ISHARES TR | 9,407 | $2,895 | 0.4% | $196.73 | — | GLOBAL TECH ETF | 464287291 |
| RSP | INVESCO EXCHANGE TRADED FD T | 20,379 | $2,887 | 0.4% | $106.28 | — | S&P500 EQL WGT | 46137V357 |
| TJX | TJX COS INC NEW | 43,326 | $2,866 | 0.4% | $37.11 | +67.8% | COM | 872540109 |
| XOM | EXXON MOBIL CORP | 48,059 | $2,683 | 0.4% | $44.40 | -2.5% | COM | 30231G102 |
| USB | US BANCORP DEL | 47,836 | $2,646 | 0.4% | $24.28 | +66.0% | COM NEW | 902973304 |
| HYXF | ISHARES TR | 50,199 | $2,610 | 0.4% | $50.91 | — | ESG ADVNCD HY BD | 46435G441 |
| IHI | ISHARES TR | 7,733 | $2,555 | 0.4% | $266.76 | — | U.S. MED DVC ETF | 464288810 |
| PRF | INVESCO EXCHANGE TRADED FD T | 16,533 | $2,508 | 0.4% | $123.97 | — | FTSE RAFI 1000 | 46137V613 |
| — | COUPA SOFTWARE INC | 9,857 | $2,508 | 0.4% | $108.80 | — | COM | 22266L106 |
| VTV | VANGUARD INDEX FDS | 18,637 | $2,450 | 0.4% | $66.03 | — | VALUE ETF | 922908744 |
| JNJ | JOHNSON & JOHNSON | 14,806 | $2,433 | 0.4% | $69.59 | +102.3% | COM | 478160104 |
| TMUS | T-MOBILE US INC | 19,123 | $2,396 | 0.4% | $30.11 | +304.3% | COM | 872590104 |
| SCHP | SCHWAB STRATEGIC TR | 38,854 | $2,376 | 0.3% | $62.09 | — | US TIPS ETF | 808524870 |
| VEU | VANGUARD INTL EQUITY INDEX F | 38,052 | $2,309 | 0.3% | $52.06 | — | ALLWRLD EX US | 922042775 |
| HON | HONEYWELL INTL INC | 10,446 | $2,268 | 0.3% | $77.88 | +126.8% | COM | 438516106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 37,810 | $2,199 | 0.3% | $48.54 | — | S&P500 LOW VOL | 46138E354 |
| ABBV | ABBVIE INC | 19,888 | $2,152 | 0.3% | $46.84 | +89.8% | COM | 00287Y109 |
| MTZ | MASTEC INC | 22,599 | $2,118 | 0.3% | $41.14 | +108.0% | COM | 576323109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2,517 | $2,104 | 0.3% | $167.78 | +324.7% | CL A | 31946M103 |
| PFFD | GLOBAL X FDS | 80,400 | $2,051 | 0.3% | $25.51 | — | US PFD ETF | 37954Y657 |
| IJR | ISHARES TR | 18,495 | $2,007 | 0.3% | $64.21 | — | CORE S&P SCP ETF | 464287804 |
| COST | COSTCO WHSL CORP NEW | 5,596 | $1,972 | 0.3% | $267.79 | +23.1% | COM | 22160K105 |
| PYPL | PAYPAL HLDGS INC | 7,998 | $1,942 | 0.3% | $75.34 | +234.4% | COM | 70450Y103 |
| LQD | ISHARES TR | 14,911 | $1,939 | 0.3% | $114.94 | — | IBOXX INV CP ETF | 464287242 |
| PFXF | VANECK VECTORS ETF TR | 90,174 | $1,877 | 0.3% | $20.82 | — | PFD SECS EX FINL | 92189F429 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 107,494 | $1,867 | 0.3% | $19.35 | — | TR UNIT | 85208R101 |
| XEL | XCEL ENERGY INC | 27,930 | $1,858 | 0.3% | $18.55 | +191.2% | COM | 98389B100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 83,635 | $1,842 | 0.3% | $40.31 | — | COM | 293792107 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 36,269 | $1,841 | 0.3% | $50.55 | — | ULTRA SHRT INC | 46641Q837 |
| LOW | LOWES COS INC | 9,521 | $1,811 | 0.3% | $63.52 | +147.1% | COM | 548661107 |
| VTEB | VANGUARD MUN BD FDS | 33,130 | $1,810 | 0.3% | $53.63 | — | TAX EXEMPT BD | 922907746 |
| MRK | MERCK & CO. INC | 23,344 | $1,800 | 0.3% | $46.10 | +36.8% | COM | 58933Y105 |
| GLD | SPDR GOLD TR | 10,950 | $1,752 | 0.3% | $177.12 | — | GOLD SHS | 78463V107 |
| VV | VANGUARD INDEX FDS | 9,421 | $1,746 | 0.3% | $94.74 | — | LARGE CAP ETF | 922908637 |
| PFE | PFIZER INC | 48,075 | $1,742 | 0.3% | $18.38 | +52.5% | COM | 717081103 |
| AGG | ISHARES TR | 14,935 | $1,700 | 0.3% | $110.05 | — | CORE US AGGBD ET | 464287226 |
| ARKK | ARK ETF TR | 14,051 | $1,685 | 0.2% | $80.02 | — | INNOVATION ETF | 00214Q104 |
| GILD | GILEAD SCIENCES INC | 25,901 | $1,674 | 0.2% | $38.39 | +39.0% | COM | 375558103 |
| SBUX | STARBUCKS CORP | 14,736 | $1,610 | 0.2% | $47.23 | +99.1% | COM | 855244109 |
| SPY | SPDR S&P 500 ETF TR | 4,047 | $1,604 | 0.2% | $216.72 | — | TR UNIT | 78462F103 |
| IRT | INDEPENDENCE RLTY TR INC | 101,990 | $1,550 | 0.2% | $9.42 | — | COM | 45378A106 |
| IGSB | ISHARES TR | 27,800 | $1,520 | 0.2% | $54.02 | — | ISHS 1-5YR INVS | 464288646 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,318 | $1,514 | 0.2% | $448.72 | +5.0% | COM | 883556102 |
| QUS | SPDR SER TR | 13,620 | $1,513 | 0.2% | $69.35 | — | MSCI USA STRTGIC | 78468R812 |
| OKE | ONEOK INC NEW | 29,766 | $1,508 | 0.2% | $41.19 | -16.2% | COM | 682680103 |
| FENY | FIDELITY COVINGTON TRUST | 112,617 | $1,492 | 0.2% | $13.25 | — | MSCI ENERGY IDX | 316092402 |
| EEFT | EURONET WORLDWIDE INC | 10,738 | $1,485 | 0.2% | $93.74 | +54.2% | COM | 298736109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,316 | $1,474 | 0.2% | $43.24 | — | FTSE EMR MKT ETF | 922042858 |
| ABT | ABBOTT LABS | 11,642 | $1,395 | 0.2% | $73.83 | +47.1% | COM | 002824100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 32,055 | $1,390 | 0.2% | $55.55 | — | COM UNIT RP LP | 559080106 |
| VO | VANGUARD INDEX FDS | 6,225 | $1,378 | 0.2% | $148.09 | — | MID CAP ETF | 922908629 |
| SCHF | SCHWAB STRATEGIC TR | 35,998 | $1,354 | 0.2% | $32.60 | — | INTL EQTY ETF | 808524805 |
| — | II-VI INC | 19,205 | $1,313 | 0.2% | $50.72 | — | COM | 902104108 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 43,255 | $1,297 | 0.2% | $20.39 | -3.0% | COM | 31983A103 |
| SO | SOUTHERN CO | 20,775 | $1,291 | 0.2% | $31.73 | +57.1% | COM | 842587107 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,930 | $1,272 | 0.2% | $33.51 | +356.5% | COM | 83088M102 |
| DIS | DISNEY WALT CO | 6,786 | $1,252 | 0.2% | $119.31 | +51.0% | COM | 254687106 |
| ITM | VANECK VECTORS ETF TR | 24,250 | $1,243 | 0.2% | $47.48 | — | INTRMDT MUNI ETF | 92189H201 |
| UNP | UNION PAC CORP | 5,614 | $1,237 | 0.2% | $111.19 | +69.2% | COM | 907818108 |
| SNOW | SNOWFLAKE INC | 5,362 | $1,229 | 0.2% | $281.61 | -5.2% | CL A | 833445109 |
| SCHM | SCHWAB STRATEGIC TR | 16,382 | $1,219 | 0.2% | $45.28 | — | US MID-CAP ETF | 808524508 |
| AEIS | ADVANCED ENERGY INDS | 11,057 | $1,207 | 0.2% | $54.27 | +96.0% | COM | 007973100 |
| CSX | CSX CORP | 12,501 | $1,205 | 0.2% | $21.57 | +32.5% | COM | 126408103 |
| CVS | CVS HEALTH CORP | 15,664 | $1,178 | 0.2% | $53.48 | +16.4% | COM | 126650100 |
| RY | ROYAL BK CDA | 12,592 | $1,161 | 0.2% | $64.44 | +35.1% | COM | 780087102 |
| D | DOMINION ENERGY INC | 15,232 | $1,157 | 0.2% | $52.11 | +12.2% | COM | 25746U109 |
| NVDA | NVIDIA CORPORATION | 2,053 | $1,096 | 0.2% | $12.25 | +9.4% | COM | 67066G104 |
| EFG | ISHARES TR | 10,863 | $1,091 | 0.2% | $80.32 | — | EAFE GRWTH ETF | 464288885 |
| BABA | ALIBABA GROUP HLDG LTD | 4,789 | $1,086 | 0.2% | $243.71 | — | SPONSORED ADS | 01609W102 |
| TFC | TRUIST FINL CORP | 18,493 | $1,079 | 0.2% | $38.10 | +14.4% | COM | 89832Q109 |
| GOOGL | ALPHABET INC | 520 | $1,073 | 0.2% | $67.37 | +45.4% | CAP STK CL A | 02079K305 |
| SPDW | SPDR INDEX SHS FDS | 29,658 | $1,049 | 0.2% | $29.46 | — | PORTFOLIO DEVLPD | 78463X889 |
| T | AT&T INC | 34,392 | $1,041 | 0.2% | $11.65 | +38.6% | COM | 00206R102 |
| VTI | VANGUARD INDEX FDS | 4,969 | $1,027 | 0.2% | $127.16 | — | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,014 | $1,025 | 0.2% | $210.61 | +15.3% | CL B NEW | 084670702 |
| IEV | ISHARES TR | 20,000 | $1,005 | 0.1% | $39.70 | — | EUROPE ETF | 464287861 |
| GTLS | CHART INDS INC | 7,039 | $1,002 | 0.1% | $39.83 | +254.5% | COM | 16115Q308 |
| MCD | MCDONALDS CORP | 4,433 | $994 | 0.1% | $92.34 | +107.1% | COM | 580135101 |
| MYRG | MYR GROUP INC DEL | 13,645 | $978 | 0.1% | $25.71 | +146.1% | COM | 55405W104 |
| — | OSI ETF TR | 27,583 | $942 | 0.1% | $25.98 | — | OSHARES US SMLCP | 67110P100 |
| DE | DEERE & CO | 2,486 | $930 | 0.1% | $181.36 | +69.5% | COM | 244199105 |
| SCHA | SCHWAB STRATEGIC TR | 9,004 | $897 | 0.1% | $72.93 | — | US SML CAP ETF | 808524607 |
| DVY | ISHARES TR | 7,832 | $894 | 0.1% | $72.18 | — | SELECT DIVID ETF | 464287168 |
| — | MANTECH INTERNATIONAL CORP | 10,054 | $874 | 0.1% | $43.36 | — | CL A | 564563104 |
| SAIA | SAIA INC | 3,689 | $851 | 0.1% | $54.48 | +274.0% | COM | 78709Y105 |
| CVX | CHEVRON CORP NEW | 7,850 | $823 | 0.1% | $74.95 | +6.2% | COM | 166764100 |
| WMT | WALMART INC | 6,023 | $818 | 0.1% | $28.66 | +51.1% | COM | 931142103 |
| CL | COLGATE PALMOLIVE CO | 10,350 | $816 | 0.1% | $43.69 | +60.2% | COM | 194162103 |
| PG | PROCTER AND GAMBLE CO | 6,010 | $814 | 0.1% | $73.71 | +56.9% | COM | 742718109 |
| NEOG | NEOGEN CORP | 9,111 | $810 | 0.1% | $26.92 | +55.7% | COM | 640491106 |
| DLR | DIGITAL RLTY TR INC | 5,509 | $776 | 0.1% | $71.65 | +62.6% | COM | 253868103 |
| TPR | TAPESTRY INC | 18,511 | $763 | 0.1% | $31.67 | +7.5% | COM | 876030107 |
| AMD | ADVANCED MICRO DEVICES INC | 9,616 | $755 | 0.1% | $74.44 | +15.7% | COM | 007903107 |
| ROKU | ROKU INC | 2,315 | $754 | 0.1% | $325.60 | +20.4% | COM CL A | 77543R102 |
| ASML | ASML HOLDING N V | 1,220 | $753 | 0.1% | $489.94 | — | N Y REGISTRY SHS | N07059210 |
| XMLV | INVESCO EXCH TRADED FD TR II | 14,312 | $749 | 0.1% | $41.63 | — | S&P MIDCP LOW | 46138E198 |
| TROW | PRICE T ROWE GROUP INC | 4,366 | $749 | 0.1% | $54.52 | +141.9% | COM | 74144T108 |
| DY | DYCOM INDS INC | 7,894 | $733 | 0.1% | $68.94 | +25.7% | COM | 267475101 |
| SYK | STRYKER CORPORATION | 3,008 | $733 | 0.1% | $100.20 | +127.3% | COM | 863667101 |
| SFST | SOUTHERN FIRST BANCSHARES | 15,370 | $721 | 0.1% | $19.04 | +129.2% | COM | 842873101 |
| — | LABORATORY CORP AMER HLDGS | 2,825 | $720 | 0.1% | $158.26 | — | COM NEW | 50540R409 |
| KXI | ISHARES TR | 12,388 | $720 | 0.1% | $51.74 | — | GLB CNSM STP ETF | 464288737 |
| SCHE | SCHWAB STRATEGIC TR | 22,617 | $719 | 0.1% | $26.35 | — | EMRG MKTEQ ETF | 808524706 |
| NFLX | NETFLIX INC | 1,367 | $713 | 0.1% | $50.70 | +4.6% | COM | 64110L106 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 44,123 | $671 | 0.1% | $9.49 | +41.5% | COM | 665809109 |
| MDLZ | MONDELEZ INTL INC | 11,420 | $668 | 0.1% | $45.69 | +9.0% | CL A | 609207105 |
| VNQ | VANGUARD INDEX FDS | 7,135 | $655 | 0.1% | $74.01 | — | REAL ESTATE ETF | 922908553 |
| QRVO | QORVO INC | 3,451 | $630 | 0.1% | $126.13 | +39.2% | COM | 74736K101 |
| NSC | NORFOLK SOUTHN CORP | 2,341 | $629 | 0.1% | $163.63 | +39.9% | COM | 655844108 |
| — | ISHARES GOLD TR | 38,351 | $624 | 0.1% | $17.07 | — | ISHARES | 464285105 |
| MEDP | MEDPACE HLDGS INC | 3,797 | $623 | 0.1% | $78.96 | +93.7% | COM | 58506Q109 |
| SPEM | SPDR INDEX SHS FDS | 14,012 | $613 | 0.1% | $29.82 | — | PORTFOLIO EMG MK | 78463X509 |
| BAC | BK OF AMERICA CORP | 15,789 | $611 | 0.1% | $18.06 | +69.6% | COM | 060505104 |
| VDC | VANGUARD WORLD FDS | 3,416 | $609 | 0.1% | $137.88 | — | CONSUM STP ETF | 92204A207 |
| UBSI | UNITED BANKSHARES INC WEST V | 15,718 | $606 | 0.1% | $26.85 | +36.6% | COM | 909907107 |
| PM | PHILIP MORRIS INTL INC | 6,822 | $605 | 0.1% | $53.37 | +25.2% | COM | 718172109 |
| MSCI | MSCI INC | 1,432 | $600 | 0.1% | $344.97 | +15.8% | COM | 55354G100 |
| PGX | INVESCO EXCH TRADED FD TR II | 39,560 | $593 | 0.1% | $14.27 | — | PFD ETF | 46138E511 |
| — | REGIS CORP MINN | 47,145 | $592 | 0.1% | $11.05 | — | COM | 758932107 |
| ACWI | ISHARES TR | 5,983 | $569 | 0.1% | $82.60 | — | MSCI ACWI ETF | 464288257 |
| HASI | HANNON ARMSTRONG SUST INFR C | 10,084 | $566 | 0.1% | $24.06 | +95.5% | COM | 41068X100 |
| SLV | ISHARES SILVER TR | 24,915 | $566 | 0.1% | $24.57 | — | ISHARES | 46428Q109 |
| — | REXNORD CORP | 11,828 | $557 | 0.1% | $27.10 | — | COM | 76169B102 |
| ENSG | ENSIGN GROUP INC | 5,927 | $556 | 0.1% | $42.09 | +101.2% | COM | 29358P101 |
| BX | BLACKSTONE GROUP INC | 7,395 | $551 | 0.1% | $43.32 | +35.3% | COM | 09260D107 |
| ECPG | ENCORE CAP GROUP INC | 13,678 | $550 | 0.1% | $27.28 | +30.1% | COM | 292554102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 9,121 | $547 | 0.1% | $59.89 | — | FIRST TR ENH NEW | 33739Q408 |
| VNM | VANECK VECTORS ETF TR | 30,000 | $543 | 0.1% | $14.93 | — | VIETNAM ETF | 92189F817 |
| ADUS | ADDUS HOMECARE CORP | 5,189 | $543 | 0.1% | $49.33 | +131.0% | COM | 006739106 |
| VIRT | VIRTU FINL INC | 17,342 | $538 | 0.1% | $18.22 | +51.4% | CL A | 928254101 |
| BND | VANGUARD BD INDEX FDS | 6,348 | $538 | 0.1% | $78.89 | — | TOTAL BND MRKT | 921937835 |
| AZO | AUTOZONE INC | 381 | $535 | 0.1% | $1053.52 | +17.5% | COM | 053332102 |
| INTC | INTEL CORP | 8,367 | $535 | 0.1% | $23.27 | +132.5% | COM | 458140100 |
| WFC | WELLS FARGO CO NEW | 13,648 | $533 | 0.1% | $27.92 | +13.3% | COM | 949746101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,600 | $528 | 0.1% | $145.29 | — | UT SER 1 | 78467X109 |
| MGC | VANGUARD WORLD FD | 3,700 | $519 | 0.1% | $92.39 | — | MEGA CAP INDEX | 921910873 |
| IBRX | IMMUNITYBIO INC | 21,650 | $514 | 0.1% | $25.93 | 0.0% | COM | 45256X103 |
| LASR | NLIGHT INC | 15,644 | $507 | 0.1% | $17.50 | +102.4% | COM | 65487K100 |
| DORM | DORMAN PRODS INC | 4,914 | $504 | 0.1% | $58.51 | +70.5% | COM | 258278100 |
| CSCO | CISCO SYS INC | 9,712 | $502 | 0.1% | $34.96 | +16.2% | COM | 17275R102 |
| DSGX | DESCARTES SYS GROUP INC | 8,203 | $500 | 0.1% | $55.34 | +10.1% | COM | 249906108 |
| MRNA | MODERNA INC | 3,800 | $498 | 0.1% | $113.83 | +27.3% | COM | 60770K107 |
| JD | JD.COM INC | 5,863 | $494 | 0.1% | $87.82 | — | SPON ADR CL A | 47215P106 |
| — | PINNACLE FINL PARTNERS INC | 5,536 | $491 | 0.1% | $64.49 | — | COM | 72346Q104 |
| GDX | VANECK VECTORS ETF TR | 14,809 | $481 | 0.1% | $25.94 | — | GOLD MINERS ETF | 92189F106 |
| DBEF | DBX ETF TR | 13,151 | $478 | 0.1% | $27.26 | — | XTRACK MSCI EAFE | 233051200 |
| LAD | LITHIA MTRS INC | 1,212 | $473 | 0.1% | $273.54 | +31.4% | CL A | 536797103 |
| AMT | AMERICAN TOWER CORP NEW | 1,934 | $462 | 0.1% | $103.26 | +86.2% | COM | 03027X100 |
| CVCO | CAVCO INDS INC DEL | 2,020 | $456 | 0.1% | $148.36 | +40.4% | COM | 149568107 |
| DHI | D R HORTON INC | 5,120 | $456 | 0.1% | $69.25 | +7.7% | COM | 23331A109 |
| ENPH | ENPHASE ENERGY INC | 2,803 | $455 | 0.1% | $66.97 | +168.0% | COM | 29355A107 |
| LLY | LILLY ELI & CO | 2,397 | $448 | 0.1% | $103.80 | +79.3% | COM | 532457108 |
| — | INVESTORS BANCORP INC NEW | 30,442 | $447 | 0.1% | $11.21 | — | COM | 46146L101 |
| SCHW | SCHWAB CHARLES CORP | 6,817 | $444 | 0.1% | $32.36 | +75.9% | COM | 808513105 |
| MINT | PIMCO ETF TR | 4,348 | $443 | 0.1% | $101.89 | — | ENHAN SHRT MA AC | 72201R833 |
| — | USA TECHNOLOGIES INC | 37,431 | $439 | 0.1% | $10.49 | — | COM | 90328S500 |
| KMI | KINDER MORGAN INC DEL | 26,314 | $438 | 0.1% | $12.08 | -4.3% | COM | 49456B101 |
| HURC | HURCO COMPANIES INC | 12,371 | $437 | 0.1% | $34.16 | -5.3% | COM | 447324104 |
| AMBA | AMBARELLA INC | 4,345 | $436 | 0.1% | $48.91 | +122.6% | SHS | G037AX101 |
| DGRO | ISHARES TR | 9,007 | $435 | 0.1% | $32.86 | — | CORE DIV GRWTH | 46434V621 |
| OEF | ISHARES TR | 2,411 | $434 | 0.1% | $88.09 | — | S&P 100 ETF | 464287101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,616 | $434 | 0.1% | $54.61 | +19.5% | COM | 75513E101 |
| FIVE | FIVE BELOW INC | 2,257 | $431 | 0.1% | $148.09 | +27.3% | COM | 33829M101 |
| — | ZENDESK INC | 3,242 | $430 | 0.1% | $117.26 | — | COM | 98936J101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 4,695 | $428 | 0.1% | $50.41 | +60.1% | COM | 03820C105 |
| AVTR | AVANTOR INC | 14,744 | $427 | 0.1% | $20.85 | +38.4% | COM | 05352A100 |
| BCE | BCE INC | 9,390 | $424 | 0.1% | $28.55 | +10.2% | COM NEW | 05534B760 |
| — | LIBERTY MEDIA CORP DEL | 15,019 | $418 | 0.1% | $24.77 | — | COM C BRAVES GRP | 531229888 |
| IGIB | ISHARES TR | 6,864 | $407 | 0.1% | $59.18 | — | ISHS 5-10YR INVT | 464288638 |
| VTIP | VANGUARD MALVERN FDS | 7,905 | $407 | 0.1% | $48.74 | — | STRM INFPROIDX | 922020805 |
| TRP | TC ENERGY CORP | 8,823 | $404 | 0.1% | $33.91 | +1.5% | COM | 87807B107 |
| TSLA | TESLA INC | 599 | $400 | 0.1% | $120.31 | +108.7% | COM | 88160R101 |
| ENTG | ENTEGRIS INC | 3,527 | $394 | 0.1% | $66.57 | +51.7% | COM | 29362U104 |
| XYZ | SQUARE INC | 1,730 | $393 | 0.1% | $141.19 | +65.7% | CL A | 852234103 |
| — | SUMMIT MATLS INC | 13,934 | $390 | 0.1% | $17.62 | — | CL A | 86614U100 |
| SLYV | SPDR SER TR | 4,762 | $390 | 0.1% | $66.85 | — | S&P 600 SMCP VAL | 78464A300 |
| — | CANTEL MED CORP | 4,767 | $381 | 0.1% | $45.19 | — | COM | 138098108 |
| — | REDFIN CORP | 5,708 | $380 | 0.1% | $15.43 | — | COM | 75737F108 |
| ASTE | ASTEC INDS INC | 4,992 | $376 | 0.1% | $53.76 | +19.0% | COM | 046224101 |
| — | PIMCO CORPORATE & INCM STRG | 21,600 | $374 | 0.1% | $18.38 | — | COM | 72200U100 |
| FND | FLOOR & DECOR HLDGS INC | 3,908 | $373 | 0.1% | $83.41 | +16.7% | CL A | 339750101 |
| SPSB | SPDR SER TR | 11,839 | $371 | 0.1% | $30.29 | — | PORTFOLIO SHORT | 78464A474 |
| — | SOUTH ST CORP | 4,721 | $371 | 0.1% | $61.18 | — | COM | 840441109 |
| RNST | RENASANT CORP | 8,917 | $369 | 0.1% | $30.54 | +30.1% | COM | 75970E107 |
| HD | HOME DEPOT INC | 1,178 | $360 | 0.1% | $204.40 | +19.6% | COM | 437076102 |
| GMF | SPDR INDEX SHS FDS | 2,739 | $360 | 0.1% | $128.97 | — | ASIA PACIF ETF | 78463X301 |
| MMM | 3M CO | 1,861 | $359 | 0.1% | $103.44 | +20.9% | COM | 88579Y101 |
| ENB | ENBRIDGE INC | 9,768 | $356 | 0.1% | $20.90 | +22.3% | COM | 29250N105 |
| NVCR | NOVOCURE LTD | 2,692 | $356 | 0.1% | $136.84 | +15.6% | ORD SHS | G6674U108 |
| — | CAI INTERNATIONAL INC | 7,748 | $353 | 0.1% | $31.23 | — | COM | 12477X106 |
| HQY | HEALTHEQUITY INC | 5,035 | $342 | 0.1% | $66.33 | +18.5% | COM | 42226A107 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,940 | $342 | 0.1% | $138.29 | — | FTSE RAFI 1500 | 46137V597 |
| WDAY | WORKDAY INC | 1,368 | $340 | 0.1% | $200.47 | +23.2% | CL A | 98138H101 |
| TGT | TARGET CORP | 1,713 | $339 | 0.0% | $118.66 | +37.5% | COM | 87612E106 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 10,754 | $337 | 0.0% | $31.34 | — | FT CBOE VEST BFR | 33740F623 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 31,135 | $332 | 0.0% | $9.97 | 0.0% | COM | P73684113 |
| ACWX | ISHARES TR | 5,881 | $325 | 0.0% | $45.29 | — | MSCI ACWI EX US | 464288240 |
| STT | STATE STR CORP | 3,839 | $323 | 0.0% | $57.49 | +14.9% | COM | 857477103 |
| — | CALAMOS CONV & HIGH INCOME F | 21,562 | $321 | 0.0% | $11.97 | — | COM SHS | 12811P108 |
| LMT | LOCKHEED MARTIN CORP | 861 | $318 | 0.0% | $290.19 | +3.4% | COM | 539830109 |
| — | NUVEEN FLOATING RATE INCOME | 32,800 | $317 | 0.0% | $12.11 | — | COM | 67072T108 |
| USMV | ISHARES TR | 4,526 | $313 | 0.0% | $54.03 | — | MSCI USA MIN VOL | 46429B697 |
| DG | DOLLAR GEN CORP NEW | 1,527 | $309 | 0.0% | $121.22 | +52.2% | COM | 256677105 |
| VIS | VANGUARD WORLD FDS | 1,622 | $307 | 0.0% | $144.81 | — | INDUSTRIAL ETF | 92204A603 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,677 | $306 | 0.0% | $155.87 | +35.7% | CL A | 22788C105 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 13,216 | $301 | 0.0% | $24.68 | — | NO AMER ENERGY | 33738D101 |
| — | PROS HOLDINGS INC | 7,093 | $301 | 0.0% | $31.60 | — | COM | 74346Y103 |
| IEF | ISHARES TR | 2,641 | $298 | 0.0% | $121.49 | — | BARCLAYS 7 10 YR | 464287440 |
| FDX | FEDEX CORP | 1,043 | $296 | 0.0% | $180.94 | +29.4% | COM | 31428X106 |
| GPN | GLOBAL PMTS INC | 1,449 | $292 | 0.0% | $159.79 | +19.4% | COM | 37940X102 |
| — | ATLASSIAN CORP PLC | 1,364 | $287 | 0.0% | $185.38 | — | CL A | G06242104 |
| ONTO | ONTO INNOVATION INC | 4,351 | $286 | 0.0% | $40.09 | +48.6% | COM | 683344105 |
| NBTB | NBT BANCORP INC | 7,134 | $285 | 0.0% | $29.94 | +22.9% | COM | 628778102 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 8,570 | $285 | 0.0% | $30.86 | — | FT CBOE VEST US | 33740U307 |
| IRM | IRON MTN INC NEW | 7,665 | $284 | 0.0% | $22.09 | +23.2% | COM | 46284V101 |
| HYMB | SPDR SER TR | 4,785 | $284 | 0.0% | $56.66 | — | NUVEEN BBG BRCLY | 78464A284 |
| SIXG | ETF SER SOLUTIONS | 7,935 | $279 | 0.0% | $33.61 | — | DEFIANCE NEXT | 26922A289 |
| VAW | VANGUARD WORLD FDS | 1,614 | $279 | 0.0% | $134.70 | — | MATERIALS ETF | 92204A801 |
| BV | BRIGHTVIEW HLDGS INC | 16,417 | $277 | 0.0% | $13.32 | +20.2% | COM | 10948C107 |
| IUSV | ISHARES TR | 3,862 | $266 | 0.0% | $55.25 | — | CORE S&P US VLU | 464287663 |
| — | CORESITE RLTY CORP | 2,165 | $259 | 0.0% | $119.63 | — | COM | 21870Q105 |
| SUB | ISHARES TR | 2,391 | $258 | 0.0% | $106.55 | — | SHRT NAT MUN ETF | 464288158 |
| IWP | ISHARES TR | 2,500 | $255 | 0.0% | $137.80 | — | RUS MD CP GR ETF | 464287481 |
| AMAT | APPLIED MATLS INC | 1,898 | $254 | 0.0% | $105.71 | 0.0% | COM | 038222105 |
| ASIX | ADVANSIX INC | 9,455 | $254 | 0.0% | $23.32 | 0.0% | COM | 00773T101 |
| LNG | CHENIERE ENERGY INC | 3,528 | $254 | 0.0% | $53.63 | +27.5% | COM NEW | 16411R208 |
| VTR | VENTAS INC | 4,725 | $252 | 0.0% | $38.61 | +12.0% | COM | 92276F100 |
| VFH | VANGUARD WORLD FDS | 2,981 | $252 | 0.0% | $72.79 | — | FINANCIALS ETF | 92204A405 |
| NJR | NEW JERSEY RES CORP | 6,300 | $251 | 0.0% | $26.92 | +18.3% | COM | 646025106 |
| HAL | HALLIBURTON CO | 11,610 | $249 | 0.0% | $15.52 | +23.3% | COM | 406216101 |
| REGN | REGENERON PHARMACEUTICALS | 515 | $244 | 0.0% | $536.82 | -9.8% | COM | 75886F107 |
| KOMP | SPDR SER TR | 3,600 | $244 | 0.0% | $67.78 | — | S&P KENSHO NEW | 78468R648 |
| XLV | SELECT SECTOR SPDR TR | 2,084 | $243 | 0.0% | $100.71 | — | SBI HEALTHCARE | 81369Y209 |
| GBX | GREENBRIER COS INC | 5,142 | $243 | 0.0% | $37.19 | 0.0% | COM | 393657101 |
| TXN | TEXAS INSTRS INC | 1,283 | $242 | 0.0% | $134.60 | +12.5% | COM | 882508104 |
| AIRG | AIRGAIN INC | 11,420 | $242 | 0.0% | $22.58 | 0.0% | COM | 00938A104 |
| ZTS | ZOETIS INC | 1,516 | $239 | 0.0% | $146.87 | +3.3% | CL A | 98978V103 |
| ORI | OLD REP INTL CORP | 10,900 | $238 | 0.0% | $5.44 | +149.9% | COM | 680223104 |
| KMB | KIMBERLY-CLARK CORP | 1,695 | $236 | 0.0% | $112.56 | -1.5% | COM | 494368103 |
| BDN | BRANDYWINE RLTY TR | 18,033 | $233 | 0.0% | $15.42 | — | SH BEN INT NEW | 105368203 |
| EA | ELECTRONIC ARTS INC | 1,690 | $229 | 0.0% | $125.41 | +7.6% | COM | 285512109 |
| RAVI | FLEXSHARES TR | 3,000 | $228 | 0.0% | $76.33 | — | READY ACC VARI | 33939L886 |
| FNV | FRANCO NEV CORP | 1,798 | $225 | 0.0% | $86.52 | +33.0% | COM | 351858105 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 1,574 | $222 | 0.0% | $102.88 | — | S&P500 EQL DIS | 46137V381 |
| ABBNY | ABB LTD | 7,165 | $218 | 0.0% | $30.43 | — | SPONSORED ADR | 000375204 |
| XLU | SELECT SECTOR SPDR TR | 3,385 | $217 | 0.0% | $62.88 | — | SBI INT-UTILS | 81369Y886 |
| NVS | NOVARTIS AG | 2,530 | $216 | 0.0% | $84.25 | — | SPONSORED ADR | 66987V109 |
| — | CADENCE BANCORPORATION | 10,244 | $212 | 0.0% | $16.40 | — | CL A | 12739A100 |
| — | CERNER CORP | 2,910 | $209 | 0.0% | $72.16 | — | COM | 156782104 |
| SPTI | SPDR SER TR | 6,509 | $209 | 0.0% | $31.20 | — | PORTFLI INTRMDIT | 78464A672 |
| CARR | CARRIER GLOBAL CORPORATION | 4,929 | $208 | 0.0% | $36.44 | 0.0% | COM | 14448C104 |
| SPHY | SPDR SER TR | 7,796 | $207 | 0.0% | $26.53 | — | PORTFLI HIGH YLD | 78468R606 |
| VXUS | VANGUARD STAR FDS | 3,230 | $203 | 0.0% | $62.85 | — | VG TL INTL STK F | 921909768 |
| ETN | EATON CORP PLC | 1,466 | $203 | 0.0% | $118.94 | 0.0% | SHS | G29183103 |
| IEMG | ISHARES INC | 3,115 | $200 | 0.0% | $64.21 | — | CORE MSCI EMKT | 46434G103 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 10,312 | $182 | 0.0% | $15.42 | — | COM | 09247D105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 11,430 | $169 | 0.0% | $14.20 | — | COM | 670657105 |
| — | NUVEEN MUN INCOME FD INC | 14,590 | $167 | 0.0% | $12.06 | — | COM | 67062J102 |
| — | GENERAL ELECTRIC CO | 10,838 | $142 | 0.0% | $13.10 | — | COM | 369604103 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 14,400 | $137 | 0.0% | $11.53 | — | COM SHS | 6706EN100 |
| — | ANNALY CAPITAL MANAGEMENT IN | 14,200 | $122 | 0.0% | $8.59 | — | COM | 035710409 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 20,000 | $82 | 0.0% | $6.52 | — | COM | 003009107 |
| NOK | NOKIA CORP | 13,000 | $51 | 0.0% | $3.92 | — | SPONSORED ADR | 654902204 |
| — | MEDALIST DIVERSIFIED REIT IN | 15,439 | $31 | 0.0% | $1.81 | — | COM | 58403P105 |