Location: Winston-Salem, NC
CIK: 0001157436 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 3, 2021
Total Value: $742M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 56,165 | $24.15M | 3.3% | $429.93 | $234.34 | +83.5% | CORE S&P500 ETF | 464287200 |
| VCSH | VANGUARD SCOTTSDALE FDS | 257,325 | $21.28M | 2.9% | $82.71 | $81.49 | +1.5% | SHRT TRM CORP BD | 92206C409 |
| PEP | PEPSICO INC | 127,751 | $18.93M | 2.6% | $148.17 * | $106.80 | +20.7% | COM | 713448108 |
| MUB | ISHARES TR | 159,512 | $18.7M | 2.5% | $117.20 | $114.36 | +2.5% | NATIONAL MUN ETF | 464288414 |
| KO | COCA COLA CO | 333,466 | $18.04M | 2.4% | $54.11 * | $44.45 | +6.4% | COM | 191216100 |
| GOOG | ALPHABET INC | 6,665 | $16.7M | 2.3% | $2506.38 * | $50.40 | +146.8% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 4,680 | $16.1M | 2.2% | $3440.17 * | $62.92 | +173.4% | COM | 023135106 |
| V | VISA INC | 63,340 | $14.81M | 2.0% | $233.82 * | $64.08 | +252.9% | COM CL A | 92826C839 |
| NKE | NIKE INC | 93,359 | $14.42M | 1.9% | $154.49 * | $43.20 | +234.4% | CL B | 654106103 |
| CPRT | COPART INC | 102,250 | $13.48M | 1.8% | $131.83 * | $6.89 | +378.1% | COM | 217204106 |
| SCHX | SCHWAB STRATEGIC TR | 126,929 | $13.2M | 1.8% | $103.97 * | $11.84 | +46.3% | US LRG CAP ETF | 808524201 |
| IQV | IQVIA HLDGS INC | 52,626 | $12.75M | 1.7% | $242.31 | $104.52 | +131.9% | COM | 46266C105 |
| AAPL | APPLE INC | 91,222 | $12.49M | 1.7% | $136.96 * | $85.77 | +55.9% | COM | 037833100 |
| VZ | VERIZON COMMUNICATIONS INC | 219,537 | $12.3M | 1.7% | $56.03 * | $38.45 | +10.3% | COM | 92343V104 |
| INTU | INTUIT | 21,185 | $10.38M | 1.4% | $490.16 * | $81.29 | +486.2% | COM | 461202103 |
| META | FACEBOOK INC | 29,609 | $10.29M | 1.4% | $347.70 | $117.22 | +194.6% | CL A | 30303M102 |
| TSCO | TRACTOR SUPPLY CO | 53,667 | $9.985M | 1.3% | $186.05 * | $10.20 | +238.3% | COM | 892356106 |
| ECL | ECOLAB INC | 48,266 | $9.941M | 1.3% | $205.96 * | $69.82 | +180.6% | COM | 278865100 |
| PSA | PUBLIC STORAGE | 30,465 | $9.161M | 1.2% | $300.71 * | $142.17 | +73.2% | COM | 74460D109 |
| QQQ | INVESCO QQQ TR | 24,132 | $8.553M | 1.2% | $354.43 | $167.89 | +111.1% | UNIT SER 1 | 46090E103 |
| EL | LAUDER ESTEE COS INC | 25,853 | $8.223M | 1.1% | $318.07 * | $74.52 | +298.7% | CL A | 518439104 |
| IWF | ISHARES TR | 29,045 | $7.885M | 1.1% | $271.48 * | $48.95 | +38.6% | RUS 1000 GRW ETF | 464287614 |
| SPYM | SPDR SER TR | 155,117 | $7.807M | 1.1% | $50.33 | $35.08 | +43.5% | PORTFOLIO S&P500 | 78464A854 |
| MSFT | MICROSOFT CORP | 28,408 | $7.696M | 1.0% | $270.91 * | $87.13 | +199.7% | COM | 594918104 |
| SCHD | SCHWAB STRATEGIC TR | 96,432 | $7.292M | 1.0% | $75.62 * | $18.99 | +32.7% | US DIVIDEND EQ | 808524797 |
| SNPE | DBX ETF TR | 186,438 | $7.042M | 0.9% | $37.77 | $29.30 | +28.9% | XTRACKERS S&P | 233051143 |
| SCHB | SCHWAB STRATEGIC TR | 66,996 | $6.986M | 0.9% | $104.27 * | $11.21 | +55.0% | US BRD MKT ETF | 808524102 |
| SCHO | SCHWAB STRATEGIC TR | 127,944 | $6.553M | 0.9% | $51.22 * | $25.08 | +2.1% | SHT TM US TRES | 808524862 |
| GIS | GENERAL MLS INC | 102,357 | $6.237M | 0.8% | $60.93 * | $33.67 | +54.9% | COM | 370334104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 41,146 | $6.161M | 0.8% | $149.74 * | $17.85 | +281.3% | COM | 595017104 |
| WPC | WP CAREY INC | 79,243 | $5.913M | 0.8% | $74.62 | $68.24 | — | COM | 92936U109 |
| IJH | ISHARES TR | 21,870 | $5.877M | 0.8% | $268.72 * | $22.53 | +138.6% | CORE S&P MCP ETF | 464287507 |
| BMY | BRISTOL-MYERS SQUIBB CO | 86,033 | $5.749M | 0.8% | $66.82 * | $50.76 | +8.8% | COM | 110122108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 77,100 | $5.556M | 0.7% | $72.06 | $55.49 | +29.9% | COM | 78467J100 |
| ICSH | ISHARES TR | 108,090 | $5.461M | 0.7% | $50.52 | $50.51 | +0.0% | BLACKROCK ULTRA | 46434V878 |
| PAYX | PAYCHEX INC | 50,710 | $5.441M | 0.7% | $107.30 * | $58.66 | +61.0% | COM | 704326107 |
| IHDG | WISDOMTREE TR | 120,561 | $5.319M | 0.7% | $44.12 | $34.08 | +29.5% | ITL HDG QTLY DIV | 97717X594 |
| IWM | ISHARES TR | 22,285 | $5.111M | 0.7% | $229.35 | $180.47 | +27.1% | RUSSELL 2000 ETF | 464287655 |
| KMX | CARMAX INC | 39,200 | $5.063M | 0.7% | $129.16 | $55.45 | +132.9% | COM | 143130102 |
| ULTA | ULTA BEAUTY INC | 13,929 | $4.816M | 0.6% | $345.75 | $216.46 | +59.7% | COM | 90384S303 |
| UPS | UNITED PARCEL SERVICE INC | 22,556 | $4.691M | 0.6% | $207.97 * | $88.50 | +93.3% | CL B | 911312106 |
| OTIS | OTIS WORLDWIDE CORP | 57,328 | $4.688M | 0.6% | $81.78 * | $49.15 | +55.3% | COM | 68902V107 |
| JPM | JPMORGAN CHASE & CO | 29,440 | $4.579M | 0.6% | $155.54 * | $55.18 | +150.8% | COM | 46625H100 |
| IXUS | ISHARES TR | 59,502 | $4.361M | 0.6% | $73.29 | $67.83 | +8.1% | CORE MSCI TOTAL | 46432F834 |
| CAH | CARDINAL HEALTH INC | 73,668 | $4.206M | 0.6% | $57.09 * | $45.64 | +12.7% | COM | 14149Y108 |
| CNI | CANADIAN NATL RY CO | 39,125 | $4.128M | 0.6% | $105.51 * | $41.49 | +133.3% | COM | 136375102 |
| FDIS | FIDELITY COVINGTON TRUST | 49,964 | $4.052M | 0.5% | $81.10 | $66.55 | +21.8% | MSCI CONSM DIS | 316092204 |
| ITOT | ISHARES TR | 40,792 | $4.029M | 0.5% | $98.77 | $56.31 | +75.4% | CORE S&P TTL STK | 464287150 |
| EPD | ENTERPRISE PRODS PARTNERS L | 161,635 | $3.9M | 0.5% | $24.13 | $32.50 | — | COM | 293792107 |
| SPTM | SPDR SER TR | 72,641 | $3.848M | 0.5% | $52.97 | $41.46 | +27.8% | PORTFOLI S&P1500 | 78464A805 |
| VIG | VANGUARD SPECIALIZED FUNDS | 24,482 | $3.79M | 0.5% | $154.81 | $81.88 | +89.0% | DIV APP ETF | 921908844 |
| EFA | ISHARES TR | 47,885 | $3.777M | 0.5% | $78.88 | $63.19 | +24.8% | MSCI EAFE ETF | 464287465 |
| IYR | ISHARES TR | 36,000 | $3.67M | 0.5% | $101.94 | $67.93 | +50.1% | U.S. REAL ES ETF | 464287739 |
| WAT | WATERS CORP | 10,578 | $3.656M | 0.5% | $345.62 | $94.18 | +267.0% | COM | 941848103 |
| ACN | ACCENTURE PLC IRELAND | 12,322 | $3.632M | 0.5% | $294.76 * | $61.09 | +352.1% | SHS CLASS A | G1151C101 |
| — | BLACKROCK INC | 3,951 | $3.457M | 0.5% | $874.97 | $322.85 | — | COM | 09247X101 |
| AMGN | AMGEN INC | 13,300 | $3.242M | 0.4% | $243.76 * | $166.76 | +26.7% | COM | 031162100 |
| DGRW | WISDOMTREE TR | 53,631 | $3.2M | 0.4% | $59.67 | $45.43 | +31.3% | US QTLY DIV GRT | 97717X669 |
| NOW | SERVICENOW INC | 5,727 | $3.147M | 0.4% | $549.50 * | $52.96 | +107.5% | COM | 81762P102 |
| XSOE | WISDOMTREE TR | 74,772 | $3.146M | 0.4% | $42.07 | $36.63 | +14.8% | EM EX ST-OWNED | 97717X578 |
| UNH | UNITEDHEALTH GROUP INC | 7,853 | $3.145M | 0.4% | $400.48 * | $189.11 | +96.6% | COM | 91324P102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 20,527 | $3.094M | 0.4% | $150.73 | $104.70 | +44.0% | S&P500 EQL WGT | 46137V357 |
| XOM | EXXON MOBIL CORP | 48,059 | $3.032M | 0.4% | $63.09 * | $44.40 | +19.8% | COM | 30231G102 |
| DUK | DUKE ENERGY CORP NEW | 30,130 | $2.974M | 0.4% | $98.71 * | $60.39 | +37.1% | COM NEW | 26441C204 |
| TJX | TJX COS INC NEW | 43,026 | $2.901M | 0.4% | $67.42 * | $37.11 | +69.9% | COM | 872540109 |
| TECB | ISHARES TR | 68,902 | $2.76M | 0.4% | $40.06 | $29.61 | +35.3% | US TECH BRKTHR | 46436E502 |
| TMUS | T-MOBILE US INC | 18,968 | $2.747M | 0.4% | $144.82 * | $30.11 | +364.7% | COM | 872590104 |
| USB | US BANCORP DEL | 47,938 | $2.731M | 0.4% | $56.97 * | $24.28 | +92.2% | COM NEW | 902973304 |
| PULS | PGIM ETF TR | 54,405 | $2.707M | 0.4% | $49.76 | $49.79 | -0.1% | ULTRA SHORT | 69344A107 |
| HYXF | ISHARES TR | 49,732 | $2.613M | 0.4% | $52.54 | $50.56 | +3.9% | ESG ADVNCD HY BD | 46435G441 |
| SPIB | SPDR SER TR | 70,818 | $2.599M | 0.4% | $36.70 | $34.13 | +7.5% | PORTFOLIO INTRMD | 78464A375 |
| VTV | VANGUARD INDEX FDS | 18,637 | $2.562M | 0.3% | $137.47 | $63.73 | +115.7% | VALUE ETF | 922908744 |
| USMC | PRINCIPAL EXCHANGE-TRADED FD | 64,461 | $2.56M | 0.3% | $39.71 | $29.96 | +32.6% | US MEGA CP ETF | 74255Y870 |
| — | COUPA SOFTWARE INC | 9,657 | $2.531M | 0.3% | $262.09 | $108.80 | — | COM | 22266L106 |
| JNJ | JOHNSON & JOHNSON | 14,857 | $2.448M | 0.3% | $164.77 * | $69.59 | +108.0% | COM | 478160104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 38,146 | $2.418M | 0.3% | $63.39 | $52.79 | +20.1% | ALLWRLD EX US | 922042775 |
| MTZ | MASTEC INC | 22,534 | $2.391M | 0.3% | $106.11 | $41.14 | +157.9% | COM | 576323109 |
| FNCL | FIDELITY COVINGTON TRUST | 44,604 | $2.335M | 0.3% | $52.35 | $52.33 | +0.1% | MSCI FINLS IDX | 316092501 |
| PYPL | PAYPAL HLDGS INC | 7,959 | $2.32M | 0.3% | $291.49 | $75.34 | +286.0% | COM | 70450Y103 |
| HON | HONEYWELL INTL INC | 10,447 | $2.292M | 0.3% | $219.39 * | $77.88 | +141.8% | COM | 438516106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 37,212 | $2.267M | 0.3% | $60.92 | $48.89 | +24.6% | S&P500 LOW VOL | 46138E354 |
| SCHF | SCHWAB STRATEGIC TR | 57,067 | $2.251M | 0.3% | $39.44 * | $17.46 | +12.9% | INTL EQTY ETF | 808524805 |
| NVDA | NVIDIA CORPORATION | 2,805 | $2.244M | 0.3% | $800.00 * | $13.25 | +50.6% | COM | 67066G104 |
| ABBV | ABBVIE INC | 19,805 | $2.231M | 0.3% | $112.65 * | $46.84 | +102.6% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 5,607 | $2.218M | 0.3% | $395.58 * | $267.79 | +40.4% | COM | 22160K105 |
| PFFD | GLOBAL X FDS | 80,663 | $2.111M | 0.3% | $26.17 | $25.36 | +3.2% | US PFD ETF | 37954Y657 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2,517 | $2.096M | 0.3% | $832.74 | $167.78 | +388.9% | CL A | 31946M103 |
| IJR | ISHARES TR | 18,417 | $2.081M | 0.3% | $112.99 | $68.97 | +63.8% | CORE S&P SCP ETF | 464287804 |
| LQD | ISHARES TR | 15,244 | $2.048M | 0.3% | $134.35 | $115.63 | +16.2% | IBOXX INV CP ETF | 464287242 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 108,514 | $2.027M | 0.3% | $18.68 | $19.35 | — | TR UNIT | 85208R101 |
| IXN | ISHARES TR | 5,813 | $1.962M | 0.3% | $337.52 * | $35.79 | +57.2% | GLOBAL TECH ETF | 464287291 |
| PFE | PFIZER INC | 48,868 | $1.914M | 0.3% | $39.17 * | $18.58 | +68.6% | COM | 717081103 |
| VV | VANGUARD INDEX FDS | 9,421 | $1.891M | 0.3% | $200.72 | $92.44 | +117.2% | LARGE CAP ETF | 922908637 |
| MRK | MERCK & CO INC | 23,899 | $1.859M | 0.3% | $77.79 * | $46.52 | +45.1% | COM | 58933Y105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 11,579 | $1.856M | 0.3% | $160.29 * | $24.33 | +31.8% | FTSE RAFI 1000 | 46137V613 |
| LOW | LOWES COS INC | 9,522 | $1.847M | 0.2% | $193.97 * | $63.52 | +180.3% | COM | 548661107 |
| XEL | XCEL ENERGY INC | 27,930 | $1.84M | 0.2% | $65.88 * | $18.55 | +207.3% | COM | 98389B100 |
| VTEB | VANGUARD MUN BD FDS | 32,997 | $1.825M | 0.2% | $55.31 | $53.46 | +3.4% | TAX EXEMPT BD | 922907746 |
| GLD | SPDR GOLD TR | 10,950 | $1.814M | 0.2% | $165.66 | $179.71 | -7.8% | GOLD SHS | 78463V107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,163 | $1.803M | 0.2% | $1550.30 * | $28.53 | +8.7% | COM | 169656105 |
| — | II-VI INC | 24,811 | $1.801M | 0.2% | $72.59 | $55.66 | — | COM | 902104108 |
| GILD | GILEAD SCIENCES INC | 25,983 | $1.789M | 0.2% | $68.85 * | $38.39 | +51.3% | COM | 375558103 |
| ANGL | VANECK VECTORS ETF TR | 54,217 | $1.784M | 0.2% | $32.90 | $32.25 | +2.0% | FALLEN ANGEL HG | 92189F437 |
| PFXF | VANECK VECTORS ETF TR | 83,211 | $1.776M | 0.2% | $21.34 | $20.44 | +4.4% | PFD SECS EX FINL | 92189F429 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 34,556 | $1.753M | 0.2% | $50.73 | $50.49 | +0.5% | ULTRA SHRT INC | 46641Q837 |
| AGG | ISHARES TR | 15,064 | $1.737M | 0.2% | $115.31 | $110.39 | +4.5% | CORE US AGGBD ET | 464287226 |
| SPY | SPDR S&P 500 ETF TR | 4,026 | $1.723M | 0.2% | $427.97 | $215.97 | +98.2% | TR UNIT | 78462F103 |
| IRT | INDEPENDENCE RLTY TR INC | 92,990 | $1.695M | 0.2% | $18.23 | $9.42 | — | COM | 45378A106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,318 | $1.674M | 0.2% | $504.52 | $448.72 | +11.1% | COM | 883556102 |
| FENY | FIDELITY COVINGTON TRUST | 112,373 | $1.658M | 0.2% | $14.75 | $12.47 | +18.3% | MSCI ENERGY IDX | 316092402 |
| OKE | ONEOK INC NEW | 29,766 | $1.656M | 0.2% | $55.63 * | $41.19 | +5.1% | COM | 682680103 |
| SBUX | STARBUCKS CORP | 14,781 | $1.653M | 0.2% | $111.83 * | $47.23 | +113.3% | COM | 855244109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 32,095 | $1.57M | 0.2% | $48.92 | $55.55 | — | COM UNIT RP LP | 559080106 |
| QUS | SPDR SER TR | 12,587 | $1.504M | 0.2% | $119.49 | $73.20 | +63.2% | MSCI USA STRTGIC | 78468R812 |
| EEFT | EURONET WORLDWIDE INC | 10,727 | $1.452M | 0.2% | $135.36 | $93.74 | +44.4% | COM | 298736109 |
| VO | VANGUARD INDEX FDS | 6,110 | $1.45M | 0.2% | $237.32 * | $39.83 | +49.0% | MID CAP ETF | 922908629 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,170 | $1.421M | 0.2% | $54.30 | $43.47 | +24.9% | FTSE EMR MKT ETF | 922042858 |
| SCHP | SCHWAB STRATEGIC TR | 21,810 | $1.363M | 0.2% | $62.49 * | $30.71 | +1.8% | US TIPS ETF | 808524870 |
| ARKK | ARK ETF TR | 10,412 | $1.362M | 0.2% | $130.81 | $70.07 | +86.6% | INNOVATION ETF | 00214Q104 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,930 | $1.329M | 0.2% | $191.77 * | $33.51 | +405.8% | COM | 83088M102 |
| SCHM | SCHWAB STRATEGIC TR | 16,981 | $1.329M | 0.2% | $78.26 * | $17.41 | +49.8% | US MID-CAP ETF | 808524508 |
| SNOW | SNOWFLAKE INC | 5,378 | $1.3M | 0.2% | $241.73 | $281.61 | -14.1% | CL A | 833445109 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 43,255 | $1.291M | 0.2% | $29.85 * | $20.39 | +14.9% | COM | 31983A103 |
| RY | ROYAL BK CDA | 12,592 | $1.276M | 0.2% | $101.33 | $64.44 | +57.2% | COM | 780087102 |
| SUB | ISHARES TR | 11,827 | $1.275M | 0.2% | $107.80 | $107.60 | +0.2% | SHRT NAT MUN ETF | 464288158 |
| GOOGL | ALPHABET INC | 518 | $1.265M | 0.2% | $2442.08 * | $67.37 | +79.9% | CAP STK CL A | 02079K305 |
| IBRX | IMMUNITYBIO INC | 88,153 | $1.259M | 0.2% | $14.28 | $18.83 | -24.2% | COM | 45256X103 |
| ITM | VANECK VECTORS ETF TR | 24,250 | $1.257M | 0.2% | $51.84 | $46.57 | +11.3% | INTRMDT MUNI ETF | 92189H201 |
| AEIS | ADVANCED ENERGY INDS | 11,057 | $1.246M | 0.2% | $112.69 | $54.27 | +104.1% | COM | 007973100 |
| CVS | CVS HEALTH CORP | 14,915 | $1.244M | 0.2% | $83.41 * | $53.48 | +34.4% | COM | 126650100 |
| SO | SOUTHERN CO | 20,508 | $1.241M | 0.2% | $60.51 * | $31.73 | +61.1% | COM | 842587107 |
| MYRG | MYR GROUP INC DEL | 13,645 | $1.241M | 0.2% | $90.95 | $25.71 | +253.6% | COM | 55405W104 |
| SCHA | SCHWAB STRATEGIC TR | 11,905 | $1.24M | 0.2% | $104.16 * | $20.04 | +30.0% | US SML CAP ETF | 808524607 |
| UNP | UNION PAC CORP | 5,618 | $1.236M | 0.2% | $220.01 * | $111.19 | +78.5% | COM | 907818108 |
| CSX | CSX CORP | 37,509 | $1.203M | 0.2% | $32.07 * | $27.83 | +8.4% | COM | 126408103 |
| DIS | DISNEY WALT CO | 6,829 | $1.2M | 0.2% | $175.72 * | $119.31 | +43.9% | COM | 254687106 |
| ROKU | ROKU INC | 2,465 | $1.132M | 0.2% | $459.23 | $327.31 | +40.3% | COM CL A | 77543R102 |
| IGSB | ISHARES TR | 20,440 | $1.12M | 0.2% | $54.79 | $53.77 | +1.9% | ISHS 1-5YR INVS | 464288646 |
| VTI | VANGUARD INDEX FDS | 4,945 | $1.102M | 0.1% | $222.85 | $126.84 | +75.7% | TOTAL STK MKT | 922908769 |
| BABA | ALIBABA GROUP HLDG LTD | 4,842 | $1.098M | 0.1% | $226.77 | $225.24 | +0.7% | SPONSORED ADS | 01609W102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,939 | $1.095M | 0.1% | $277.99 | $210.61 | +32.0% | CL B NEW | 084670702 |
| SPDW | SPDR INDEX SHS FDS | 29,244 | $1.076M | 0.1% | $36.79 | $29.05 | +26.6% | PORTFOLIO DEVLPD | 78463X889 |
| TFC | TRUIST FINL CORP | 19,287 | $1.07M | 0.1% | $55.48 * | $38.47 | +16.0% | COM | 89832Q109 |
| IEV | ISHARES TR | 20,000 | $1.066M | 0.1% | $53.30 | $40.21 | +32.5% | EUROPE ETF | 464287861 |
| GTLS | CHART INDS INC | 7,039 | $1.03M | 0.1% | $146.33 | $39.83 | +267.4% | COM | 16115Q308 |
| D | DOMINION ENERGY INC | 14,005 | $1.03M | 0.1% | $73.55 * | $52.11 | +15.3% | COM | 25746U109 |
| MCD | MCDONALDS CORP | 4,432 | $1.024M | 0.1% | $231.05 * | $92.34 | +125.8% | COM | 580135101 |
| EFG | ISHARES TR | 9,448 | $1.014M | 0.1% | $107.32 | $77.81 | +37.9% | EAFE GRWTH ETF | 464288885 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,636 | $1.011M | 0.1% | $95.05 | $92.28 | +3.0% | INT-TERM CORP | 92206C870 |
| — | OSI ETF TR | 27,583 | $968K | 0.1% | $35.09 | $25.98 | — | OSHARES US SMLCP | 67110P100 |
| DVY | ISHARES TR | 7,845 | $915K | 0.1% | $116.63 | $70.69 | +65.0% | SELECT DIVID ETF | 464287168 |
| MRNA | MODERNA INC | 3,800 | $893K | 0.1% | $235.00 | $113.83 | +106.4% | COM | 60770K107 |
| DE | DEERE & CO | 2,486 | $877K | 0.1% | $352.78 * | $181.36 | +83.1% | COM | 244199105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,214 | $876K | 0.1% | $721.58 | $673.16 | +7.2% | CL A | 16119P108 |
| ASML | ASML HOLDING N V | 1,261 | $871K | 0.1% | $690.72 | $430.59 | +60.4% | N Y REGISTRY SHS | N07059210 |
| — | MANTECH INTERNATIONAL CORP | 10,054 | $870K | 0.1% | $86.53 | $43.36 | — | CL A | 564563104 |
| TROW | PRICE T ROWE GROUP INC | 4,381 | $867K | 0.1% | $197.90 * | $54.52 | +199.7% | COM | 74144T108 |
| CL | COLGATE PALMOLIVE CO | 10,350 | $842K | 0.1% | $81.35 * | $43.69 | +67.4% | COM | 194162103 |
| NEOG | NEOGEN CORP | 18,222 | $839K | 0.1% | $46.04 | $36.57 | +25.9% | COM | 640491106 |
| DLR | DIGITAL RLTY TR INC | 5,535 | $833K | 0.1% | $150.50 * | $71.65 | +79.4% | COM | 253868103 |
| WMT | WALMART INC | 5,874 | $828K | 0.1% | $140.96 * | $28.66 | +54.5% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 7,861 | $823K | 0.1% | $104.69 * | $74.95 | +16.0% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 6,014 | $811K | 0.1% | $134.85 * | $73.71 | +63.5% | COM | 742718109 |
| TPR | TAPESTRY INC | 18,511 | $805K | 0.1% | $43.49 * | $31.67 | +21.3% | COM | 876030107 |
| SFST | SOUTHERN FIRST BANCSHARES | 15,370 | $786K | 0.1% | $51.14 | $19.04 | +168.7% | COM | 842873101 |
| SCHE | SCHWAB STRATEGIC TR | 23,905 | $786K | 0.1% | $32.88 | $26.36 | +24.8% | EMRG MKTEQ ETF | 808524706 |
| SYK | STRYKER CORPORATION | 3,008 | $781K | 0.1% | $259.64 * | $100.20 | +147.4% | COM | 863667101 |
| — | LABORATORY CORP AMER HLDGS | 2,817 | $777K | 0.1% | $275.83 | $158.26 | — | COM NEW | 50540R409 |
| VNQ | VANGUARD INDEX FDS | 7,637 | $777K | 0.1% | $101.74 | $78.40 | +29.8% | REAL ESTATE ETF | 922908553 |
| SAIA | SAIA INC | 3,689 | $773K | 0.1% | $209.54 | $54.48 | +284.5% | COM | 78709Y105 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 44,123 | $768K | 0.1% | $17.41 * | $9.49 | +67.4% | COM | 665809109 |
| XMLV | INVESCO EXCH TRADED FD TR II | 14,312 | $765K | 0.1% | $53.45 | $42.58 | +25.6% | S&P MIDCP LOW | 46138E198 |
| MSCI | MSCI INC | 1,432 | $763K | 0.1% | $532.82 * | $344.97 | +47.3% | COM | 55354G100 |
| ALGN | ALIGN TECHNOLOGY INC | 1,247 | $762K | 0.1% | $611.07 | $591.84 | +3.2% | COM | 016255101 |
| KXI | ISHARES TR | 12,388 | $757K | 0.1% | $61.11 | $50.90 | +20.1% | GLB CNSM STP ETF | 464288737 |
| NFLX | NETFLIX INC | 1,367 | $722K | 0.1% | $528.16 * | $50.70 | +4.2% | COM | 64110L106 |
| BX | BLACKSTONE GROUP INC | 7,395 | $718K | 0.1% | $97.09 * | $43.32 | +93.0% | COM | 09260D107 |
| MDLZ | MONDELEZ INTL INC | 11,420 | $713K | 0.1% | $62.43 * | $45.69 | +21.7% | CL A | 609207105 |
| XYZ | SQUARE INC | 2,906 | $708K | 0.1% | $243.63 | $177.92 | +37.0% | CL A | 852234103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,186 | $695K | 0.1% | $586.00 | $515.47 | +13.6% | COM | 00724F101 |
| ABT | ABBOTT LABS | 5,951 | $690K | 0.1% | $115.95 * | $73.83 | +44.6% | COM | 002824100 |
| GPN | GLOBAL PMTS INC | 3,635 | $682K | 0.1% | $187.62 * | $179.68 | +0.1% | COM | 37940X102 |
| PM | PHILIP MORRIS INTL INC | 6,836 | $678K | 0.1% | $99.18 * | $53.37 | +49.6% | COM | 718172109 |
| QRVO | QORVO INC | 3,451 | $675K | 0.1% | $195.60 | $126.13 | +55.1% | COM | 74736K101 |
| MEDP | MEDPACE HLDGS INC | 3,797 | $671K | 0.1% | $176.72 | $78.96 | +123.7% | COM | 58506Q109 |
| HUBS | HUBSPOT INC | 1,144 | $667K | 0.1% | $583.04 | $521.54 | +11.7% | COM | 443573100 |
| BAC | BK OF AMERICA CORP | 15,789 | $651K | 0.1% | $41.23 * | $18.06 | +104.2% | COM | 060505104 |
| SPEM | SPDR INDEX SHS FDS | 14,248 | $648K | 0.1% | $45.48 | $34.90 | +30.4% | PORTFOLIO EMG MK | 78463X509 |
| ECPG | ENCORE CAP GROUP INC | 13,678 | $648K | 0.1% | $47.38 | $27.28 | +73.7% | COM | 292554102 |
| MINT | PIMCO ETF TR | 6,338 | $646K | 0.1% | $101.92 | $102.02 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| IAU | ISHARES GOLD TR | 19,090 | $644K | 0.1% | $33.73 | $34.57 | -2.5% | ISHARES NEW | 464285204 |
| HASI | HANNON ARMSTRONG SUST INFR C | 11,239 | $631K | 0.1% | $56.14 * | $25.79 | +71.2% | COM | 41068X100 |
| ACWI | ISHARES TR | 6,205 | $628K | 0.1% | $101.21 | $79.32 | +27.6% | MSCI ACWI ETF | 464288257 |
| SLV | ISHARES SILVER TR | 25,762 | $624K | 0.1% | $24.22 | $22.81 | +6.2% | ISHARES | 46428Q109 |
| VNM | VANECK VECTORS ETF TR | 30,000 | $624K | 0.1% | $20.80 | $14.26 | +45.8% | VIETNAM ETF | 92189F817 |
| VDC | VANGUARD WORLD FDS | 3,416 | $623K | 0.1% | $182.38 | $154.12 | +18.4% | CONSUM STP ETF | 92204A207 |
| NSC | NORFOLK SOUTHN CORP | 2,341 | $621K | 0.1% | $265.27 * | $163.63 | +47.3% | COM | 655844108 |
| WFC | WELLS FARGO CO NEW | 13,651 | $618K | 0.1% | $45.27 * | $27.92 | +45.4% | COM | 949746101 |
| VRT | VERTIV HOLDINGS CO | 22,182 | $606K | 0.1% | $27.32 | $23.80 | +14.2% | COM CL A | 92537N108 |
| NVCR | NOVOCURE LTD | 2,692 | $597K | 0.1% | $221.77 | $136.84 | +62.1% | ORD SHS | G6674U108 |
| — | REXNORD CORP | 11,828 | $592K | 0.1% | $50.05 | $27.10 | — | COM | 76169B102 |
| UBSI | UNITED BANKSHARES INC WEST V | 15,718 | $574K | 0.1% | $36.52 | $26.85 | +35.9% | COM | 909907107 |
| FISV | FISERV INC | 5,329 | $570K | 0.1% | $106.96 | $116.26 | -8.1% | COM | 337738108 |
| LASR | NLIGHT INC | 15,644 | $568K | 0.1% | $36.31 | $17.50 | +107.3% | COM | 65487K100 |
| DSGX | DESCARTES SYS GROUP INC | 8,203 | $567K | 0.1% | $69.12 | $55.34 | +25.0% | COM | 249906108 |
| MGC | VANGUARD WORLD FD | 3,700 | $564K | 0.1% | $152.43 | $106.39 | +43.2% | MEGA CAP INDEX | 921910873 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,600 | $552K | 0.1% | $345.00 | $139.71 | +146.9% | UT SER 1 | 78467X109 |
| CSCO | CISCO SYS INC | 10,377 | $550K | 0.1% | $53.00 * | $35.66 | +29.5% | COM | 17275R102 |
| BND | VANGUARD BD INDEX FDS | 6,398 | $550K | 0.1% | $85.96 | $79.27 | +8.4% | TOTAL BND MRKT | 921937835 |
| LLY | LILLY ELI & CO | 2,398 | $550K | 0.1% | $229.36 * | $103.80 | +111.6% | COM | 532457108 |
| CVLT | COMMVAULT SYS INC | 7,029 | $549K | 0.1% | $78.10 | $72.68 | +7.6% | COM | 204166102 |
| AVTR | AVANTOR INC | 15,262 | $542K | 0.1% | $35.51 | $21.24 | +67.2% | COM | 05352A100 |
| PGX | INVESCO EXCH TRADED FD TR II | 34,393 | $527K | 0.1% | $15.32 | $14.19 | +8.0% | PFD ETF | 46138E511 |
| AZO | AUTOZONE INC | 350 | $522K | 0.1% | $1491.43 | $1053.52 | +41.6% | COM | 053332102 |
| AMT | AMERICAN TOWER CORP NEW | 1,934 | $522K | 0.1% | $269.91 * | $103.26 | +128.1% | COM | 03027X100 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 8,622 | $517K | 0.1% | $59.96 | $60.00 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| ENPH | ENPHASE ENERGY INC | 2,803 | $515K | 0.1% | $183.73 | $66.97 | +174.2% | COM | 29355A107 |
| ENSG | ENSIGN GROUP INC | 5,927 | $514K | 0.1% | $86.72 | $42.09 | +103.9% | COM | 29358P101 |
| DORM | DORMAN PRODS INC | 4,914 | $509K | 0.1% | $103.58 | $58.51 | +77.2% | COM | 258278100 |
| GDX | VANECK VECTORS ETF TR | 14,768 | $502K | 0.1% | $33.99 | $29.44 | +15.4% | GOLD MINERS ETF | 92189F106 |
| SCHW | SCHWAB CHARLES CORP | 6,818 | $496K | 0.1% | $72.75 * | $32.36 | +112.0% | COM | 808513105 |
| DBEF | DBX ETF TR | 13,151 | $494K | 0.1% | $37.56 | $31.21 | +20.2% | XTRACK MSCI EAFE | 233051200 |
| — | PINNACLE FINL PARTNERS INC | 5,536 | $489K | 0.1% | $88.33 | $64.49 | — | COM | 72346Q104 |
| — | SUMMIT MATLS INC | 13,934 | $486K | 0.1% | $34.88 | $17.62 | — | CL A | 86614U100 |
| INTC | INTEL CORP | 8,611 | $483K | 0.1% | $56.09 * | $24.13 | +112.9% | COM | 458140100 |
| OEF | ISHARES TR | 2,441 | $479K | 0.1% | $196.23 | $88.55 | +121.5% | S&P 100 ETF | 464287101 |
| KMI | KINDER MORGAN INC DEL | 26,130 | $476K | 0.1% | $18.22 * | $12.08 | +16.7% | COM | 49456B101 |
| DHI | D R HORTON INC | 5,261 | $475K | 0.1% | $90.29 * | $69.79 | +23.7% | COM | 23331A109 |
| BCE | BCE INC | 9,390 | $463K | 0.1% | $49.31 * | $28.55 | +26.5% | COM NEW | 05534B760 |
| AMBA | AMBARELLA INC | 4,345 | $463K | 0.1% | $106.56 | $48.91 | +118.0% | SHS | G037AX101 |
| AVNT | AVIENT CORPORATION | 9,337 | $459K | 0.1% | $49.16 * | $45.03 | -2.5% | COM | 05368V106 |
| T | AT&T INC | 15,845 | $456K | 0.1% | $28.78 * | $11.65 | +39.6% | COM | 00206R102 |
| DGRO | ISHARES TR | 9,007 | $454K | 0.1% | $50.41 | $39.26 | +28.3% | CORE DIV GRWTH | 46434V621 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,308 | $453K | 0.1% | $85.34 * | $54.61 | +41.0% | COM | 75513E101 |
| ADUS | ADDUS HOMECARE CORP | 5,189 | $453K | 0.1% | $87.30 | $49.33 | +76.9% | COM | 006739106 |
| AIRG | AIRGAIN INC | 21,775 | $449K | 0.1% | $20.62 | $21.64 | -4.7% | COM | 00938A104 |
| CVCO | CAVCO INDS INC DEL | 2,020 | $449K | 0.1% | $222.28 | $148.36 | +49.8% | COM | 149568107 |
| — | ZENDESK INC | 3,078 | $444K | 0.1% | $144.25 | $117.26 | — | COM | 98936J101 |
| CTLP | CANTALOUPE INC | 37,431 | $444K | 0.1% | $11.86 | $11.73 | 0.0% | COM | 138103106 |
| — | REGIS CORP MINN | 47,175 | $442K | 0.1% | $9.37 | $11.05 | — | COM | 758932107 |
| FIVE | FIVE BELOW INC | 2,257 | $436K | 0.1% | $193.18 | $148.09 | +30.5% | COM | 33829M101 |
| ENTG | ENTEGRIS INC | 3,527 | $434K | 0.1% | $123.05 | $66.57 | +81.4% | COM | 29362U104 |
| — | INVESTORS BANCORP INC NEW | 30,442 | $434K | 0.1% | $14.26 | $11.21 | — | COM | 46146L101 |
| — | CAI INTERNATIONAL INC | 7,748 | $434K | 0.1% | $56.01 | $31.23 | — | COM | 12477X106 |
| HURC | HURCO CO | 12,371 | $433K | 0.1% | $35.00 | $34.16 | +2.5% | COM | 447324104 |
| IGIB | ISHARES TR | 7,099 | $430K | 0.1% | $60.57 | $58.20 | +4.0% | ISHS 5-10YR INVT | 464288638 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 4,695 | $428K | 0.1% | $91.16 * | $50.41 | +72.7% | COM | 03820C105 |
| TRP | TC ENERGY CORP | 8,623 | $427K | 0.1% | $49.52 * | $33.91 | +16.3% | COM | 87807B107 |
| SRLN | SSGA ACTIVE ETF TR | 9,060 | $419K | 0.1% | $46.25 | $45.98 | +0.7% | BLACKSTONE SENR | 78467V608 |
| — | LIBERTY MEDIA CORP DEL | 15,019 | $417K | 0.1% | $27.76 | $24.77 | — | COM C BRAVES GRP | 531229888 |
| LAD | LITHIA MTRS INC | 1,212 | $416K | 0.1% | $343.23 | $273.54 | +25.6% | COM | 536797103 |
| FND | FLOOR & DECOR HLDGS INC | 3,904 | $413K | 0.1% | $105.79 | $83.41 | +26.7% | CL A | 339750101 |
| DOCU | DOCUSIGN INC | 1,461 | $408K | 0.1% | $279.26 | $223.60 | +25.0% | COM | 256163106 |
| EXP | EAGLE MATLS INC | 2,863 | $407K | 0.1% | $142.16 * | $139.91 | -1.0% | COM | 26969P108 |
| HQY | HEALTHEQUITY INC | 5,035 | $405K | 0.1% | $80.44 | $66.33 | +21.3% | COM | 42226A107 |
| SLYV | SPDR SER TR | 4,707 | $403K | 0.1% | $85.62 | $60.07 | +42.7% | S&P 600 SMCP VAL | 78464A300 |
| — | PGT INNOVATIONS INC | 17,151 | $398K | 0.1% | $23.21 | $23.21 | — | COM | 69336V101 |
| KOMP | SPDR SER TR | 5,932 | $397K | 0.1% | $66.93 | $67.02 | -0.3% | S&P KENSHO NEW | 78468R648 |
| MMM | 3M CO | 1,978 | $393K | 0.1% | $198.69 * | $105.63 | +32.8% | COM | 88579Y101 |
| PGNY | PROGYNY INC | 6,612 | $390K | 0.1% | $58.98 | $56.17 | +5.0% | COM | 74340E103 |
| — | SOUTH ST CORP | 4,721 | $386K | 0.1% | $81.76 | $61.18 | — | COM | 840441109 |
| TGT | TARGET CORP | 1,593 | $385K | 0.1% | $241.68 * | $118.66 | +78.5% | COM | 87612E106 |
| SCHZ | SCHWAB STRATEGIC TR | 7,019 | $383K | 0.1% | $54.57 * | $26.91 | +1.5% | US AGGREGATE B | 808524839 |
| ENB | ENBRIDGE INC | 9,552 | $382K | 0.1% | $39.99 * | $20.90 | +42.9% | COM | 29250N105 |
| RAVI | FLEXSHARES TR | 5,000 | $381K | 0.1% | $76.20 | $76.25 | -0.1% | READY ACC VARI | 33939L886 |
| HD | HOME DEPOT INC | 1,179 | $376K | 0.1% | $318.91 * | $204.40 | +39.7% | COM | 437076102 |
| TSLA | TESLA INC | 546 | $371K | 0.0% | $679.49 * | $120.31 | +88.3% | COM | 88160R101 |
| BYND | BEYOND MEAT INC | 2,342 | $369K | 0.0% | $157.56 | $132.95 | +18.5% | COM | 08862E109 |
| GMF | SPDR INDEX SHS FDS | 2,719 | $366K | 0.0% | $134.61 | $126.22 | +6.6% | ASIA PACIF ETF | 78463X301 |
| MU | MICRON TECHNOLOGY INC | 4,272 | $363K | 0.0% | $84.97 * | $82.36 | +0.7% | COM | 595112103 |
| ADSK | AUTODESK INC | 1,242 | $363K | 0.0% | $292.27 | $285.27 | +2.3% | COM | 052769106 |
| VTIP | VANGUARD MALVERN FDS | 6,845 | $359K | 0.0% | $52.45 | $49.10 | +6.7% | STRM INFPROIDX | 922020805 |
| SPSB | SPDR SER TR | 11,470 | $359K | 0.0% | $31.30 | $30.25 | +3.5% | PORTFOLIO SHORT | 78464A474 |
| GRWG | GROWGENERATION CORP | 7,467 | $359K | 0.0% | $48.08 | $43.80 | +9.8% | COM | 39986L109 |
| RNST | RENASANT CORP | 8,917 | $357K | 0.0% | $40.04 | $30.54 | +31.0% | COM | 75970E107 |
| — | CALAMOS CONV & HIGH INCOME F | 21,615 | $353K | 0.0% | $16.33 | $11.97 | — | COM SHS | 12811P108 |
| — | ATLASSIAN CORP PLC | 1,364 | $350K | 0.0% | $256.60 | $185.38 | — | CL A | G06242104 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,834 | $343K | 0.0% | $187.02 * | $27.02 | +38.3% | FTSE RAFI 1500 | 46137V597 |
| — | GMS INC | 7,103 | $342K | 0.0% | $48.15 | $48.15 | — | COM | 36251C103 |
| FANG | DIAMONDBACK ENERGY INC | 3,624 | $340K | 0.0% | $93.82 * | $67.28 | +14.2% | COM | 25278X109 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,349 | $339K | 0.0% | $251.30 | $155.87 | +61.2% | CL A | 22788C105 |
| ACWX | ISHARES TR | 5,881 | $338K | 0.0% | $57.47 | $45.18 | +27.3% | MSCI ACWI EX US | 464288240 |
| FLRN | SPDR SER TR | 11,025 | $338K | 0.0% | $30.66 | $30.64 | +0.0% | BLOMBERG BRC INV | 78468R200 |
| ZS | ZSCALER INC | 1,533 | $331K | 0.0% | $215.92 | $190.14 | +13.6% | COM | 98980G102 |
| — | HORIZON THERAPEUTICS PUB L | 3,539 | $331K | 0.0% | $93.53 | $93.53 | — | SHS | G46188101 |
| DG | DOLLAR GEN CORP NEW | 1,527 | $330K | 0.0% | $216.11 * | $121.22 | +66.2% | COM | 256677105 |
| — | NUVEEN FLOATING RATE INCOME | 32,800 | $329K | 0.0% | $10.03 | $12.11 | — | COM | 67072T108 |
| PFFA | ETFIS SER TR I | 12,995 | $327K | 0.0% | $25.16 | $24.58 | +2.2% | VIRTUS INFRCAP | 26923G822 |
| WDAY | WORKDAY INC | 1,369 | $327K | 0.0% | $238.86 | $200.47 | +19.1% | CL A | 98138H101 |
| LMT | LOCKHEED MARTIN CORP | 862 | $326K | 0.0% | $378.19 * | $290.19 | +15.3% | COM | 539830109 |
| IRM | IRON MTN INC NEW | 7,665 | $324K | 0.0% | $42.27 * | $22.09 | +60.0% | COM | 46284V101 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 13,233 | $324K | 0.0% | $24.48 | $23.78 | +2.9% | NO AMER ENERGY | 33738D101 |
| — | PROS HOLDINGS INC | 7,093 | $323K | 0.0% | $45.54 | $31.60 | — | COM | 74346Y103 |
| ONTO | ONTO INNOVATION INC | 4,351 | $318K | 0.0% | $73.09 | $40.09 | +82.2% | COM | 683344105 |
| STT | STATE STR CORP | 3,861 | $318K | 0.0% | $82.36 * | $57.49 | +23.6% | COM | 857477103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 6,142 | $316K | 0.0% | $51.45 | $51.62 | -0.2% | FTSE DEV MKT ETF | 921943858 |
| FDX | FEDEX CORP | 1,038 | $310K | 0.0% | $298.65 * | $180.94 | +50.5% | COM | 31428X106 |
| LNG | CHENIERE ENERGY INC | 3,528 | $306K | 0.0% | $86.73 | $53.63 | +61.7% | COM NEW | 16411R208 |
| VIS | VANGUARD WORLD FDS | 1,541 | $303K | 0.0% | $196.63 | $141.04 | +39.3% | INDUSTRIAL ETF | 92204A603 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 31,135 | $302K | 0.0% | $9.70 | $9.97 | -4.1% | COM | P73684113 |
| SIXG | ETF SER SOLUTIONS | 7,811 | $297K | 0.0% | $38.02 | $33.61 | — | DEFIANCE NEXT | 26922A289 |
| — | PIMCO CORPORATE & INCM STRG | 15,600 | $292K | 0.0% | $18.72 | $18.38 | — | COM | 72200U100 |
| VAW | VANGUARD WORLD FDS | 1,610 | $291K | 0.0% | $180.75 | $132.47 | +36.5% | MATERIALS ETF | 92204A801 |
| — | CORESITE RLTY CORP | 2,165 | $291K | 0.0% | $134.41 | $119.63 | — | COM | 21870Q105 |
| HYMB | SPDR SER TR | 4,793 | $291K | 0.0% | $60.71 * | $28.52 | +6.6% | NUVEEN BBG BRCLY | 78464A284 |
| — | UNIVAR SOLUTIONS USA INC | 11,710 | $285K | 0.0% | $24.34 | $24.34 | — | COM | 91336L107 |
| ZTS | ZOETIS INC | 1,516 | $283K | 0.0% | $186.68 * | $146.87 | +21.7% | CL A | 98978V103 |
| IWP | ISHARES TR | 2,500 | $283K | 0.0% | $113.20 | $89.78 | +26.1% | RUS MD CP GR ETF | 464287481 |
| ASIX | ADVANSIX INC | 9,455 | $282K | 0.0% | $29.83 * | $23.32 | +17.0% | COM | 00773T101 |
| NESR | NATIONAL ENERGY SERVICES REU | 19,718 | $281K | 0.0% | $14.25 | $14.25 | — | SHS | G6375R107 |
| IUSV | ISHARES TR | 3,872 | $279K | 0.0% | $72.06 | $53.84 | +33.7% | CORE S&P US VLU | 464287663 |
| VTR | VENTAS INC | 4,725 | $270K | 0.0% | $57.14 * | $38.61 | +26.7% | COM | 92276F100 |
| HAL | HALLIBURTON CO | 11,610 | $268K | 0.0% | $23.08 * | $15.52 | +36.7% | COM | 406216101 |
| VFH | VANGUARD WORLD FDS | 2,945 | $266K | 0.0% | $90.32 | $66.02 | +37.0% | FINANCIALS ETF | 92204A405 |
| FNV | FRANCO NEV CORP | 1,832 | $266K | 0.0% | $145.20 * | $87.49 | +59.1% | COM | 351858105 |
| BV | BRIGHTVIEW HLDGS INC | 16,417 | $265K | 0.0% | $16.14 | $13.32 | +21.0% | COM | 10948C107 |
| DY | DYCOM INDS INC | 3,540 | $264K | 0.0% | $74.58 | $68.94 | +8.1% | COM | 267475101 |
| ORI | OLD REP INTL CORP | 10,600 | $264K | 0.0% | $24.91 * | $5.44 | +215.6% | COM | 680223104 |
| XLV | SELECT SECTOR SPDR TR | 2,085 | $263K | 0.0% | $126.14 | $99.23 | +26.9% | SBI HEALTHCARE | 81369Y209 |
| AMAT | APPLIED MATLS INC | 1,833 | $261K | 0.0% | $142.39 * | $105.71 | +29.5% | COM | 038222105 |
| OLED | UNIVERSAL DISPLAY CORP | 1,163 | $259K | 0.0% | $222.70 * | $209.57 | +1.6% | COM | 91347P105 |
| NBTB | NBT BANCORP INC | 7,134 | $257K | 0.0% | $36.02 | $29.94 | +20.1% | COM | 628778102 |
| REGN | REGENERON PHARMACEUTICALS | 450 | $251K | 0.0% | $557.78 | $536.82 | +3.5% | COM | 75886F107 |
| NJR | NEW JERSEY RES CORP | 6,300 | $249K | 0.0% | $39.52 * | $26.92 | +24.5% | COM | 646025106 |
| BDN | BRANDYWINE RLTY TR | 18,033 | $247K | 0.0% | $13.70 | $15.42 | — | SH BEN INT NEW | 105368203 |
| TXN | TEXAS INSTRS INC | 1,284 | $247K | 0.0% | $192.37 * | $134.60 | +25.4% | COM | 882508104 |
| EA | ELECTRONIC ARTS INC | 1,690 | $243K | 0.0% | $143.79 * | $125.41 | +11.9% | COM | 285512109 |
| BBBY | OVERSTOCK COM INC DEL | 2,621 | $242K | 0.0% | $92.33 | $79.93 | +15.4% | COM | 690370101 |
| ABBNY | ABB LTD | 7,089 | $241K | 0.0% | $34.00 * | $28.82 | +13.2% | SPONSORED ADR | 000375204 |
| USMV | ISHARES TR | 3,277 | $241K | 0.0% | $73.54 | $63.44 | +16.0% | MSCI USA MIN VOL | 46429B697 |
| FPE | FIRST TR EXCH TRADED FD III | 11,624 | $239K | 0.0% | $20.56 | $20.41 | +0.9% | PFD SECS INC ETF | 33739E108 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 1,550 | $230K | 0.0% | $148.39 * | $32.72 | +50.9% | S&P500 EQL DIS | 46137V381 |
| — | TRISTATE CAP HLDGS INC | 11,166 | $228K | 0.0% | $20.42 | $20.42 | — | COM | 89678F100 |
| KMB | KIMBERLY-CLARK CORP | 1,695 | $227K | 0.0% | $133.92 * | $112.56 | +0.7% | COM | 494368103 |
| — | CERNER CORP | 2,910 | $227K | 0.0% | $78.01 | $72.16 | — | COM | 156782104 |
| COP | CONOCOPHILLIPS | 3,712 | $226K | 0.0% | $60.88 * | $47.19 | +9.6% | COM | 20825C104 |
| CARR | CARRIER GLOBAL CORPORATION | 4,617 | $224K | 0.0% | $48.52 * | $36.44 | +25.7% | COM | 14448C104 |
| NVS | NOVARTIS AG | 2,450 | $224K | 0.0% | $91.43 | $71.57 | +27.5% | SPONSORED ADR | 66987V109 |
| GBX | GREENBRIER COS INC | 5,142 | $224K | 0.0% | $43.56 * | $37.19 | +2.8% | COM | 393657101 |
| — | ALLEGIANCE BANCSHARES INC | 5,735 | $220K | 0.0% | $38.36 | $38.36 | — | COM | 01748H107 |
| IEMG | ISHARES INC | 3,255 | $218K | 0.0% | $66.97 | $65.79 | +1.8% | CORE MSCI EMKT | 46434G103 |
| ETN | EATON CORP PLC | 1,466 | $217K | 0.0% | $148.02 * | $118.94 | +16.0% | SHS | G29183103 |
| HALO | HALOZYME THERAPEUTICS INC | 4,748 | $216K | 0.0% | $45.49 | $44.26 | +2.6% | COM | 40637H109 |
| XLU | SELECT SECTOR SPDR TR | 3,385 | $214K | 0.0% | $63.22 * | $31.61 | +0.0% | SBI INT-UTILS | 81369Y886 |
| — | CADENCE BANCORPORATION | 10,244 | $214K | 0.0% | $20.89 | $16.40 | — | CL A | 12739A100 |
| VXUS | VANGUARD STAR FDS | 3,230 | $212K | 0.0% | $65.63 | $62.73 | +4.7% | VG TL INTL STK F | 921909768 |
| SPTI | SPDR SER TR | 6,509 | $211K | 0.0% | $32.42 | $31.12 | +4.1% | PORTFLI INTRMDIT | 78464A672 |
| SPHY | SPDR SER TR | 7,818 | $210K | 0.0% | $26.86 | $25.87 | +3.9% | PORTFLI HIGH YLD | 78468R606 |
| QDF | FLEXSHARES TR | 3,600 | $202K | 0.0% | $56.11 | $55.58 | +1.0% | QUALT DIVD IDX | 33939L860 |
| ITW | ILLINOIS TOOL WKS INC | 898 | $201K | 0.0% | $223.83 * | $205.01 | -1.9% | COM | 452308109 |
| SRVR | PACER FDS TR | 4,976 | $201K | 0.0% | $40.39 | $38.67 | +4.3% | BNCHMRK INFRA | 69374H741 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 10,312 | $190K | 0.0% | $18.43 | $15.42 | — | COM | 09247D105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 11,439 | $180K | 0.0% | $15.74 | $14.20 | — | COM | 670657105 |
| — | GENERAL ELECTRIC CO | 10,638 | $143K | 0.0% | $13.44 | $13.10 | — | COM | 369604103 |
| — | NUVEEN FLOATING RATE INCOME | 14,400 | $141K | 0.0% | $9.79 | $11.53 | — | COM SHS | 6706EN100 |
| — | ANNALY CAPITAL MANAGEMENT IN | 14,200 | $126K | 0.0% | $8.87 | $8.59 | — | COM | 035710409 |
| NOK | NOKIA CORP | 13,000 | $69,000 | 0.0% | $5.31 | $3.94 | +35.1% | SPONSORED ADR | 654902204 |
| — | MEDALIST DIVERSIFIED REIT IN | 15,439 | $21,000 | 0.0% | $1.36 | $1.81 | — | COM | 58403P105 |
| DNN | DENISON MINES CORP | 10,276 | $12,000 | 0.0% | $1.17 | $1.20 | -0.8% | COM | 248356107 |