CIK: 0001157436 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 3, 2021
Total Value ($000): $742,091 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 56,165 | $24,147 | 3.3% | $232.90 | — | CORE S&P500 ETF | 464287200 |
| VCSH | VANGUARD SCOTTSDALE FDS | 257,325 | $21,283 | 2.9% | $82.03 | — | SHRT TRM CORP BD | 92206C409 |
| PEP | PEPSICO INC | 127,751 | $18,929 | 2.6% | $106.80 | +18.1% | COM | 713448108 |
| MUB | ISHARES TR | 159,512 | $18,695 | 2.5% | $115.43 | — | NATIONAL MUN ETF | 464288414 |
| KO | COCA COLA CO | 333,466 | $18,044 | 2.4% | $44.45 | +6.3% | COM | 191216100 |
| GOOG | ALPHABET INC | 6,665 | $16,705 | 2.3% | $50.40 | +134.7% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 4,680 | $16,100 | 2.2% | $62.92 | +164.1% | COM | 023135106 |
| V | VISA INC | 63,340 | $14,810 | 2.0% | $64.08 | +244.8% | COM CL A | 92826C839 |
| NKE | NIKE INC | 93,359 | $14,423 | 1.9% | $43.20 | +190.9% | CL B | 654106103 |
| CPRT | COPART INC | 102,250 | $13,480 | 1.8% | $6.89 | +349.7% | COM | 217204106 |
| SCHX | SCHWAB STRATEGIC TR | 126,929 | $13,197 | 1.8% | $65.75 | — | US LRG CAP ETF | 808524201 |
| IQV | IQVIA HLDGS INC | 52,626 | $12,752 | 1.7% | $104.52 | +120.9% | COM | 46266C105 |
| AAPL | APPLE INC | 91,222 | $12,494 | 1.7% | $85.77 | +47.4% | COM | 037833100 |
| VZ | VERIZON COMMUNICATIONS INC | 219,537 | $12,301 | 1.7% | $38.45 | +12.9% | COM | 92343V104 |
| INTU | INTUIT | 21,185 | $10,384 | 1.4% | $81.29 | +418.4% | COM | 461202103 |
| META | FACEBOOK INC | 29,609 | $10,295 | 1.4% | $117.22 | +171.8% | CL A | 30303M102 |
| TSCO | TRACTOR SUPPLY CO | 53,667 | $9,985 | 1.3% | $10.20 | +232.7% | COM | 892356106 |
| ECL | ECOLAB INC | 48,266 | $9,941 | 1.3% | $69.82 | +195.5% | COM | 278865100 |
| PSA | PUBLIC STORAGE | 30,465 | $9,161 | 1.2% | $142.17 | +60.7% | COM | 74460D109 |
| QQQ | INVESCO QQQ TR | 24,132 | $8,553 | 1.2% | $171.00 | — | UNIT SER 1 | 46090E103 |
| EL | LAUDER ESTEE COS INC | 25,853 | $8,223 | 1.1% | $74.52 | +279.6% | CL A | 518439104 |
| IWF | ISHARES TR | 29,045 | $7,885 | 1.1% | $201.81 | — | RUS 1000 GRW ETF | 464287614 |
| SPYM | SPDR SER TR | 155,117 | $7,807 | 1.1% | $34.12 | — | PORTFOLIO S&P500 | 78464A854 |
| MSFT | MICROSOFT CORP | 28,408 | $7,696 | 1.0% | $87.13 | +180.9% | COM | 594918104 |
| SCHD | SCHWAB STRATEGIC TR | 96,432 | $7,292 | 1.0% | $51.52 | — | US DIVIDEND EQ | 808524797 |
| SNPE | DBX ETF TR | 186,438 | $7,042 | 0.9% | $29.61 | — | XTRACKERS S&P | 233051143 |
| SCHB | SCHWAB STRATEGIC TR | 66,996 | $6,986 | 0.9% | $59.89 | — | US BRD MKT ETF | 808524102 |
| SCHO | SCHWAB STRATEGIC TR | 127,944 | $6,553 | 0.9% | $50.37 | — | SHT TM US TRES | 808524862 |
| GIS | GENERAL MLS INC | 102,357 | $6,237 | 0.8% | $33.67 | +57.1% | COM | 370334104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 41,146 | $6,161 | 0.8% | $17.85 | +287.4% | COM | 595017104 |
| WPC | WP CAREY INC | 79,243 | $5,913 | 0.8% | $68.24 | — | COM | 92936U109 |
| IJH | ISHARES TR | 21,870 | $5,877 | 0.8% | $117.50 | — | CORE S&P MCP ETF | 464287507 |
| BMY | BRISTOL-MYERS SQUIBB CO | 86,033 | $5,749 | 0.8% | $50.76 | +6.2% | COM | 110122108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 77,100 | $5,556 | 0.7% | $55.49 | +31.8% | COM | 78467J100 |
| ICSH | ISHARES TR | 108,090 | $5,461 | 0.7% | $50.50 | — | BLACKROCK ULTRA | 46434V878 |
| PAYX | PAYCHEX INC | 50,710 | $5,441 | 0.7% | $58.66 | +50.5% | COM | 704326107 |
| IHDG | WISDOMTREE TR | 120,561 | $5,319 | 0.7% | $35.48 | — | ITL HDG QTLY DIV | 97717X594 |
| IWM | ISHARES TR | 22,285 | $5,111 | 0.7% | $183.40 | — | RUSSELL 2000 ETF | 464287655 |
| KMX | CARMAX INC | 39,200 | $5,063 | 0.7% | $55.45 | +122.9% | COM | 143130102 |
| ULTA | ULTA BEAUTY INC | 13,929 | $4,816 | 0.6% | $216.46 | +51.5% | COM | 90384S303 |
| UPS | UNITED PARCEL SERVICE INC | 22,556 | $4,691 | 0.6% | $88.50 | +85.5% | CL B | 911312106 |
| OTIS | OTIS WORLDWIDE CORP | 57,328 | $4,688 | 0.6% | $49.15 | +45.9% | COM | 68902V107 |
| JPM | JPMORGAN CHASE & CO | 29,440 | $4,579 | 0.6% | $55.18 | +153.2% | COM | 46625H100 |
| IXUS | ISHARES TR | 59,502 | $4,361 | 0.6% | $66.21 | — | CORE MSCI TOTAL | 46432F834 |
| CAH | CARDINAL HEALTH INC | 73,668 | $4,206 | 0.6% | $45.64 | +14.4% | COM | 14149Y108 |
| CNI | CANADIAN NATL RY CO | 39,125 | $4,128 | 0.6% | $41.49 | +143.3% | COM | 136375102 |
| FDIS | FIDELITY COVINGTON TRUST | 49,964 | $4,052 | 0.5% | $71.59 | — | MSCI CONSM DIS | 316092204 |
| ITOT | ISHARES TR | 40,792 | $4,029 | 0.5% | $65.31 | — | CORE S&P TTL STK | 464287150 |
| EPD | ENTERPRISE PRODS PARTNERS L | 161,635 | $3,900 | 0.5% | $32.50 | — | COM | 293792107 |
| SPTM | SPDR SER TR | 72,641 | $3,848 | 0.5% | $37.99 | — | PORTFOLI S&P1500 | 78464A805 |
| VIG | VANGUARD SPECIALIZED FUNDS | 24,482 | $3,790 | 0.5% | $84.28 | — | DIV APP ETF | 921908844 |
| EFA | ISHARES TR | 47,885 | $3,777 | 0.5% | $62.87 | — | MSCI EAFE ETF | 464287465 |
| IYR | ISHARES TR | 36,000 | $3,670 | 0.5% | $69.47 | — | U.S. REAL ES ETF | 464287739 |
| WAT | WATERS CORP | 10,578 | $3,656 | 0.5% | $94.18 | +236.1% | COM | 941848103 |
| ACN | ACCENTURE PLC IRELAND | 12,322 | $3,632 | 0.5% | $61.09 | +338.9% | SHS CLASS A | G1151C101 |
| — | BLACKROCK INC | 3,951 | $3,457 | 0.5% | $322.85 | — | COM | 09247X101 |
| AMGN | AMGEN INC | 13,300 | $3,242 | 0.4% | $166.76 | +27.4% | COM | 031162100 |
| DGRW | WISDOMTREE TR | 53,631 | $3,200 | 0.4% | $38.92 | — | US QTLY DIV GRT | 97717X669 |
| NOW | SERVICENOW INC | 5,727 | $3,147 | 0.4% | $52.96 | +91.4% | COM | 81762P102 |
| XSOE | WISDOMTREE TR | 74,772 | $3,146 | 0.4% | $38.99 | — | EM EX ST-OWNED | 97717X578 |
| UNH | UNITEDHEALTH GROUP INC | 7,853 | $3,145 | 0.4% | $189.11 | +95.1% | COM | 91324P102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 20,527 | $3,094 | 0.4% | $106.28 | — | S&P500 EQL WGT | 46137V357 |
| XOM | EXXON MOBIL CORP | 48,059 | $3,032 | 0.4% | $44.40 | +12.7% | COM | 30231G102 |
| DUK | DUKE ENERGY CORP NEW | 30,130 | $2,974 | 0.4% | $60.39 | +38.9% | COM NEW | 26441C204 |
| TJX | TJX COS INC NEW | 43,026 | $2,901 | 0.4% | $37.11 | +71.6% | COM | 872540109 |
| TECB | ISHARES TR | 68,902 | $2,760 | 0.4% | $31.13 | — | US TECH BRKTHR | 46436E502 |
| TMUS | T-MOBILE US INC | 18,968 | $2,747 | 0.4% | $30.11 | +342.4% | COM | 872590104 |
| USB | US BANCORP DEL | 47,938 | $2,731 | 0.4% | $24.28 | +96.5% | COM NEW | 902973304 |
| PULS | PGIM ETF TR | 54,405 | $2,707 | 0.4% | $49.76 | — | ULTRA SHORT | 69344A107 |
| HYXF | ISHARES TR | 49,732 | $2,613 | 0.4% | $50.91 | — | ESG ADVNCD HY BD | 46435G441 |
| SPIB | SPDR SER TR | 70,818 | $2,599 | 0.4% | $34.12 | — | PORTFOLIO INTRMD | 78464A375 |
| VTV | VANGUARD INDEX FDS | 18,637 | $2,562 | 0.3% | $66.03 | — | VALUE ETF | 922908744 |
| USMC | PRINCIPAL EXCHANGE-TRADED FD | 64,461 | $2,560 | 0.3% | $26.80 | — | US MEGA CP ETF | 74255Y870 |
| — | COUPA SOFTWARE INC | 9,657 | $2,531 | 0.3% | $108.80 | — | COM | 22266L106 |
| JNJ | JOHNSON & JOHNSON | 14,857 | $2,448 | 0.3% | $69.59 | +108.2% | COM | 478160104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 38,146 | $2,418 | 0.3% | $52.06 | — | ALLWRLD EX US | 922042775 |
| MTZ | MASTEC INC | 22,534 | $2,391 | 0.3% | $41.14 | +163.9% | COM | 576323109 |
| FNCL | FIDELITY COVINGTON TRUST | 44,604 | $2,335 | 0.3% | $52.35 | — | MSCI FINLS IDX | 316092501 |
| PYPL | PAYPAL HLDGS INC | 7,959 | $2,320 | 0.3% | $75.34 | +249.8% | COM | 70450Y103 |
| HON | HONEYWELL INTL INC | 10,447 | $2,292 | 0.3% | $77.88 | +146.7% | COM | 438516106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 37,212 | $2,267 | 0.3% | $48.54 | — | S&P500 LOW VOL | 46138E354 |
| SCHF | SCHWAB STRATEGIC TR | 57,067 | $2,251 | 0.3% | $35.13 | — | INTL EQTY ETF | 808524805 |
| NVDA | NVIDIA CORPORATION | 2,805 | $2,244 | 0.3% | $13.25 | +20.6% | COM | 67066G104 |
| ABBV | ABBVIE INC | 19,805 | $2,231 | 0.3% | $46.84 | +102.3% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 5,607 | $2,218 | 0.3% | $267.79 | +34.1% | COM | 22160K105 |
| PFFD | GLOBAL X FDS | 80,663 | $2,111 | 0.3% | $25.51 | — | US PFD ETF | 37954Y657 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2,517 | $2,096 | 0.3% | $167.78 | +400.5% | CL A | 31946M103 |
| IJR | ISHARES TR | 18,417 | $2,081 | 0.3% | $64.21 | — | CORE S&P SCP ETF | 464287804 |
| LQD | ISHARES TR | 15,244 | $2,048 | 0.3% | $115.37 | — | IBOXX INV CP ETF | 464287242 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 108,514 | $2,027 | 0.3% | $19.35 | — | TR UNIT | 85208R101 |
| IXN | ISHARES TR | 5,813 | $1,962 | 0.3% | $196.73 | — | GLOBAL TECH ETF | 464287291 |
| PFE | PFIZER INC | 48,868 | $1,914 | 0.3% | $18.58 | +66.8% | COM | 717081103 |
| VV | VANGUARD INDEX FDS | 9,421 | $1,891 | 0.3% | $94.74 | — | LARGE CAP ETF | 922908637 |
| MRK | MERCK & CO INC | 23,899 | $1,859 | 0.3% | $46.52 | +37.9% | COM | 58933Y105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 11,579 | $1,856 | 0.3% | $123.97 | — | FTSE RAFI 1000 | 46137V613 |
| LOW | LOWES COS INC | 9,522 | $1,847 | 0.2% | $63.52 | +182.6% | COM | 548661107 |
| XEL | XCEL ENERGY INC | 27,930 | $1,840 | 0.2% | $18.55 | +222.9% | COM | 98389B100 |
| VTEB | VANGUARD MUN BD FDS | 32,997 | $1,825 | 0.2% | $53.63 | — | TAX EXEMPT BD | 922907746 |
| GLD | SPDR GOLD TR | 10,950 | $1,814 | 0.2% | $177.12 | — | GOLD SHS | 78463V107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,163 | $1,803 | 0.2% | $28.53 | 0.0% | COM | 169656105 |
| — | II-VI INC | 24,811 | $1,801 | 0.2% | $55.66 | — | COM | 902104108 |
| GILD | GILEAD SCIENCES INC | 25,983 | $1,789 | 0.2% | $38.39 | +45.5% | COM | 375558103 |
| ANGL | VANECK VECTORS ETF TR | 54,217 | $1,784 | 0.2% | $32.90 | — | FALLEN ANGEL HG | 92189F437 |
| PFXF | VANECK VECTORS ETF TR | 83,211 | $1,776 | 0.2% | $20.82 | — | PFD SECS EX FINL | 92189F429 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 34,556 | $1,753 | 0.2% | $50.55 | — | ULTRA SHRT INC | 46641Q837 |
| AGG | ISHARES TR | 15,064 | $1,737 | 0.2% | $110.05 | — | CORE US AGGBD ET | 464287226 |
| SPY | SPDR S&P 500 ETF TR | 4,026 | $1,723 | 0.2% | $216.72 | — | TR UNIT | 78462F103 |
| IRT | INDEPENDENCE RLTY TR INC | 92,990 | $1,695 | 0.2% | $9.42 | — | COM | 45378A106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,318 | $1,674 | 0.2% | $448.72 | +3.9% | COM | 883556102 |
| FENY | FIDELITY COVINGTON TRUST | 112,373 | $1,658 | 0.2% | $13.25 | — | MSCI ENERGY IDX | 316092402 |
| OKE | ONEOK INC NEW | 29,766 | $1,656 | 0.2% | $41.19 | +0.2% | COM | 682680103 |
| SBUX | STARBUCKS CORP | 14,781 | $1,653 | 0.2% | $47.23 | +115.3% | COM | 855244109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 32,095 | $1,570 | 0.2% | $55.55 | — | COM UNIT RP LP | 559080106 |
| QUS | SPDR SER TR | 12,587 | $1,504 | 0.2% | $69.35 | — | MSCI USA STRTGIC | 78468R812 |
| EEFT | EURONET WORLDWIDE INC | 10,727 | $1,452 | 0.2% | $93.74 | +55.4% | COM | 298736109 |
| VO | VANGUARD INDEX FDS | 6,110 | $1,450 | 0.2% | $148.09 | — | MID CAP ETF | 922908629 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,170 | $1,421 | 0.2% | $43.24 | — | FTSE EMR MKT ETF | 922042858 |
| SCHP | SCHWAB STRATEGIC TR | 21,810 | $1,363 | 0.2% | $62.09 | — | US TIPS ETF | 808524870 |
| ARKK | ARK ETF TR | 10,412 | $1,362 | 0.2% | $80.02 | — | INNOVATION ETF | 00214Q104 |
| SCHM | SCHWAB STRATEGIC TR | 16,981 | $1,329 | 0.2% | $46.45 | — | US MID-CAP ETF | 808524508 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,930 | $1,329 | 0.2% | $33.51 | +367.3% | COM | 83088M102 |
| SNOW | SNOWFLAKE INC | 5,378 | $1,300 | 0.2% | $281.61 | -17.4% | CL A | 833445109 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 43,255 | $1,291 | 0.2% | $20.39 | +16.0% | COM | 31983A103 |
| RY | ROYAL BK CDA | 12,592 | $1,276 | 0.2% | $64.44 | +53.8% | COM | 780087102 |
| SUB | ISHARES TR | 11,827 | $1,275 | 0.2% | $107.55 | — | SHRT NAT MUN ETF | 464288158 |
| GOOGL | ALPHABET INC | 518 | $1,265 | 0.2% | $67.37 | +72.1% | CAP STK CL A | 02079K305 |
| IBRX | IMMUNITYBIO INC | 88,153 | $1,259 | 0.2% | $18.83 | -12.3% | COM | 45256X103 |
| ITM | VANECK VECTORS ETF TR | 24,250 | $1,257 | 0.2% | $47.48 | — | INTRMDT MUNI ETF | 92189H201 |
| AEIS | ADVANCED ENERGY INDS | 11,057 | $1,246 | 0.2% | $54.27 | +91.8% | COM | 007973100 |
| CVS | CVS HEALTH CORP | 14,915 | $1,244 | 0.2% | $53.48 | +31.8% | COM | 126650100 |
| SO | SOUTHERN CO | 20,508 | $1,241 | 0.2% | $31.73 | +69.5% | COM | 842587107 |
| MYRG | MYR GROUP INC DEL | 13,645 | $1,241 | 0.2% | $25.71 | +216.2% | COM | 55405W104 |
| SCHA | SCHWAB STRATEGIC TR | 11,905 | $1,240 | 0.2% | $80.54 | — | US SML CAP ETF | 808524607 |
| UNP | UNION PAC CORP | 5,618 | $1,236 | 0.2% | $111.19 | +80.2% | COM | 907818108 |
| CSX | CSX CORP | 37,509 | $1,203 | 0.2% | $27.83 | +11.2% | COM | 126408103 |
| DIS | DISNEY WALT CO | 6,829 | $1,200 | 0.2% | $119.31 | +47.3% | COM | 254687106 |
| ROKU | ROKU INC | 2,465 | $1,132 | 0.2% | $327.31 | +8.1% | COM CL A | 77543R102 |
| IGSB | ISHARES TR | 20,440 | $1,120 | 0.2% | $54.02 | — | ISHS 1-5YR INVS | 464288646 |
| VTI | VANGUARD INDEX FDS | 4,945 | $1,102 | 0.1% | $127.16 | — | TOTAL STK MKT | 922908769 |
| BABA | ALIBABA GROUP HLDG LTD | 4,842 | $1,098 | 0.1% | $243.52 | — | SPONSORED ADS | 01609W102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,939 | $1,095 | 0.1% | $210.61 | +32.7% | CL B NEW | 084670702 |
| SPDW | SPDR INDEX SHS FDS | 29,244 | $1,076 | 0.1% | $29.46 | — | PORTFOLIO DEVLPD | 78463X889 |
| TFC | TRUIST FINL CORP | 19,287 | $1,070 | 0.1% | $38.47 | +22.3% | COM | 89832Q109 |
| IEV | ISHARES TR | 20,000 | $1,066 | 0.1% | $39.70 | — | EUROPE ETF | 464287861 |
| GTLS | CHART INDS INC | 7,039 | $1,030 | 0.1% | $39.83 | +268.3% | COM | 16115Q308 |
| D | DOMINION ENERGY INC | 14,005 | $1,030 | 0.1% | $52.11 | +20.3% | COM | 25746U109 |
| MCD | MCDONALDS CORP | 4,432 | $1,024 | 0.1% | $92.34 | +126.7% | COM | 580135101 |
| EFG | ISHARES TR | 9,448 | $1,014 | 0.1% | $80.32 | — | EAFE GRWTH ETF | 464288885 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,636 | $1,011 | 0.1% | $95.08 | — | INT-TERM CORP | 92206C870 |
| — | OSI ETF TR | 27,583 | $968 | 0.1% | $25.98 | — | OSHARES US SMLCP | 67110P100 |
| DVY | ISHARES TR | 7,845 | $915 | 0.1% | $72.18 | — | SELECT DIVID ETF | 464287168 |
| MRNA | MODERNA INC | 3,800 | $893 | 0.1% | $113.83 | +57.0% | COM | 60770K107 |
| DE | DEERE & CO | 2,486 | $877 | 0.1% | $181.36 | +89.0% | COM | 244199105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,214 | $876 | 0.1% | $673.16 | 0.0% | CL A | 16119P108 |
| ASML | ASML HOLDING N V | 1,261 | $871 | 0.1% | $496.47 | — | N Y REGISTRY SHS | N07059210 |
| — | MANTECH INTERNATIONAL CORP | 10,054 | $870 | 0.1% | $43.36 | — | CL A | 564563104 |
| TROW | PRICE T ROWE GROUP INC | 4,381 | $867 | 0.1% | $54.52 | +177.8% | COM | 74144T108 |
| CL | COLGATE PALMOLIVE CO | 10,350 | $842 | 0.1% | $43.69 | +68.1% | COM | 194162103 |
| NEOG | NEOGEN CORP | 18,222 | $839 | 0.1% | $36.57 | +26.4% | COM | 640491106 |
| DLR | DIGITAL RLTY TR INC | 5,535 | $833 | 0.1% | $71.65 | +79.2% | COM | 253868103 |
| WMT | WALMART INC | 5,874 | $828 | 0.1% | $28.66 | +52.9% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 7,861 | $823 | 0.1% | $74.95 | +16.2% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 6,014 | $811 | 0.1% | $73.71 | +63.8% | COM | 742718109 |
| TPR | TAPESTRY INC | 18,511 | $805 | 0.1% | $31.67 | +24.5% | COM | 876030107 |
| SFST | SOUTHERN FIRST BANCSHARES | 15,370 | $786 | 0.1% | $19.04 | +171.5% | COM | 842873101 |
| SCHE | SCHWAB STRATEGIC TR | 23,905 | $786 | 0.1% | $26.70 | — | EMRG MKTEQ ETF | 808524706 |
| SYK | STRYKER CORPORATION | 3,008 | $781 | 0.1% | $100.20 | +143.0% | COM | 863667101 |
| — | LABORATORY CORP AMER HLDGS | 2,817 | $777 | 0.1% | $158.26 | — | COM NEW | 50540R409 |
| VNQ | VANGUARD INDEX FDS | 7,637 | $777 | 0.1% | $75.83 | — | REAL ESTATE ETF | 922908553 |
| SAIA | SAIA INC | 3,689 | $773 | 0.1% | $54.48 | +316.2% | COM | 78709Y105 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 44,123 | $768 | 0.1% | $9.49 | +56.1% | COM | 665809109 |
| XMLV | INVESCO EXCH TRADED FD TR II | 14,312 | $765 | 0.1% | $41.63 | — | S&P MIDCP LOW | 46138E198 |
| MSCI | MSCI INC | 1,432 | $763 | 0.1% | $344.97 | +31.6% | COM | 55354G100 |
| ALGN | ALIGN TECHNOLOGY INC | 1,247 | $762 | 0.1% | $591.84 | 0.0% | COM | 016255101 |
| KXI | ISHARES TR | 12,388 | $757 | 0.1% | $51.74 | — | GLB CNSM STP ETF | 464288737 |
| NFLX | NETFLIX INC | 1,367 | $722 | 0.1% | $50.70 | +0.8% | COM | 64110L106 |
| BX | BLACKSTONE GROUP INC | 7,395 | $718 | 0.1% | $43.32 | +76.0% | COM | 09260D107 |
| MDLZ | MONDELEZ INTL INC | 11,420 | $713 | 0.1% | $45.69 | +19.5% | CL A | 609207105 |
| XYZ | SQUARE INC | 2,906 | $708 | 0.1% | $177.92 | +30.4% | CL A | 852234103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,186 | $695 | 0.1% | $515.47 | 0.0% | COM | 00724F101 |
| ABT | ABBOTT LABS | 5,951 | $690 | 0.1% | $73.83 | +45.3% | COM | 002824100 |
| GPN | GLOBAL PMTS INC | 3,635 | $682 | 0.1% | $179.68 | +7.3% | COM | 37940X102 |
| PM | PHILIP MORRIS INTL INC | 6,836 | $678 | 0.1% | $53.37 | +43.2% | COM | 718172109 |
| QRVO | QORVO INC | 3,451 | $675 | 0.1% | $126.13 | +46.2% | COM | 74736K101 |
| MEDP | MEDPACE HLDGS INC | 3,797 | $671 | 0.1% | $78.96 | +118.6% | COM | 58506Q109 |
| HUBS | HUBSPOT INC | 1,144 | $667 | 0.1% | $521.54 | 0.0% | COM | 443573100 |
| BAC | BK OF AMERICA CORP | 15,789 | $651 | 0.1% | $18.06 | +102.4% | COM | 060505104 |
| SPEM | SPDR INDEX SHS FDS | 14,248 | $648 | 0.1% | $30.08 | — | PORTFOLIO EMG MK | 78463X509 |
| ECPG | ENCORE CAP GROUP INC | 13,678 | $648 | 0.1% | $27.28 | +59.3% | COM | 292554102 |
| MINT | PIMCO ETF TR | 6,338 | $646 | 0.1% | $101.90 | — | ENHAN SHRT MA AC | 72201R833 |
| IAU | ISHARES GOLD TR | 19,090 | $644 | 0.1% | $33.73 | — | ISHARES NEW | 464285204 |
| HASI | HANNON ARMSTRONG SUST INFR C | 11,239 | $631 | 0.1% | $25.79 | +58.5% | COM | 41068X100 |
| ACWI | ISHARES TR | 6,205 | $628 | 0.1% | $83.26 | — | MSCI ACWI ETF | 464288257 |
| VNM | VANECK VECTORS ETF TR | 30,000 | $624 | 0.1% | $14.93 | — | VIETNAM ETF | 92189F817 |
| SLV | ISHARES SILVER TR | 25,762 | $624 | 0.1% | $24.56 | — | ISHARES | 46428Q109 |
| VDC | VANGUARD WORLD FDS | 3,416 | $623 | 0.1% | $137.88 | — | CONSUM STP ETF | 92204A207 |
| NSC | NORFOLK SOUTHN CORP | 2,341 | $621 | 0.1% | $163.63 | +53.0% | COM | 655844108 |
| WFC | WELLS FARGO CO NEW | 13,651 | $618 | 0.1% | $27.92 | +43.2% | COM | 949746101 |
| VRT | VERTIV HOLDINGS CO | 22,182 | $606 | 0.1% | $23.80 | 0.0% | COM CL A | 92537N108 |
| NVCR | NOVOCURE LTD | 2,692 | $597 | 0.1% | $136.84 | +42.2% | ORD SHS | G6674U108 |
| — | REXNORD CORP | 11,828 | $592 | 0.1% | $27.10 | — | COM | 76169B102 |
| UBSI | UNITED BANKSHARES INC WEST V | 15,718 | $574 | 0.1% | $26.85 | +46.4% | COM | 909907107 |
| FISV | FISERV INC | 5,329 | $570 | 0.1% | $116.26 | 0.0% | COM | 337738108 |
| LASR | NLIGHT INC | 15,644 | $568 | 0.1% | $17.50 | +70.6% | COM | 65487K100 |
| DSGX | DESCARTES SYS GROUP INC | 8,203 | $567 | 0.1% | $55.34 | +14.2% | COM | 249906108 |
| MGC | VANGUARD WORLD FD | 3,700 | $564 | 0.1% | $92.39 | — | MEGA CAP INDEX | 921910873 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,600 | $552 | 0.1% | $145.29 | — | UT SER 1 | 78467X109 |
| CSCO | CISCO SYS INC | 10,377 | $550 | 0.1% | $35.66 | +28.5% | COM | 17275R102 |
| BND | VANGUARD BD INDEX FDS | 6,398 | $550 | 0.1% | $78.89 | — | TOTAL BND MRKT | 921937835 |
| LLY | LILLY ELI & CO | 2,398 | $550 | 0.1% | $103.80 | +84.9% | COM | 532457108 |
| CVLT | COMMVAULT SYS INC | 7,029 | $549 | 0.1% | $72.68 | 0.0% | COM | 204166102 |
| AVTR | AVANTOR INC | 15,262 | $542 | 0.1% | $21.24 | +52.3% | COM | 05352A100 |
| PGX | INVESCO EXCH TRADED FD TR II | 34,393 | $527 | 0.1% | $14.27 | — | PFD ETF | 46138E511 |
| AMT | AMERICAN TOWER CORP NEW | 1,934 | $522 | 0.1% | $103.26 | +114.3% | COM | 03027X100 |
| AZO | AUTOZONE INC | 350 | $522 | 0.1% | $1053.52 | +37.6% | COM | 053332102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 8,622 | $517 | 0.1% | $59.89 | — | FIRST TR ENH NEW | 33739Q408 |
| ENPH | ENPHASE ENERGY INC | 2,803 | $515 | 0.1% | $66.97 | +119.0% | COM | 29355A107 |
| ENSG | ENSIGN GROUP INC | 5,927 | $514 | 0.1% | $42.09 | +103.2% | COM | 29358P101 |
| DORM | DORMAN PRODS INC | 4,914 | $509 | 0.1% | $58.51 | +75.2% | COM | 258278100 |
| GDX | VANECK VECTORS ETF TR | 14,768 | $502 | 0.1% | $25.94 | — | GOLD MINERS ETF | 92189F106 |
| SCHW | SCHWAB CHARLES CORP | 6,818 | $496 | 0.1% | $32.36 | +105.8% | COM | 808513105 |
| DBEF | DBX ETF TR | 13,151 | $494 | 0.1% | $27.26 | — | XTRACK MSCI EAFE | 233051200 |
| — | PINNACLE FINL PARTNERS INC | 5,536 | $489 | 0.1% | $64.49 | — | COM | 72346Q104 |
| — | SUMMIT MATLS INC | 13,934 | $486 | 0.1% | $17.62 | — | CL A | 86614U100 |
| INTC | INTEL CORP | 8,611 | $483 | 0.1% | $24.13 | +122.1% | COM | 458140100 |
| OEF | ISHARES TR | 2,441 | $479 | 0.1% | $89.42 | — | S&P 100 ETF | 464287101 |
| KMI | KINDER MORGAN INC DEL | 26,130 | $476 | 0.1% | $12.08 | +13.6% | COM | 49456B101 |
| DHI | D R HORTON INC | 5,261 | $475 | 0.1% | $69.79 | +28.4% | COM | 23331A109 |
| BCE | BCE INC | 9,390 | $463 | 0.1% | $28.55 | +22.8% | COM NEW | 05534B760 |
| AMBA | AMBARELLA INC | 4,345 | $463 | 0.1% | $48.91 | +102.4% | SHS | G037AX101 |
| AVNT | AVIENT CORPORATION | 9,337 | $459 | 0.1% | $45.03 | 0.0% | COM | 05368V106 |
| T | AT&T INC | 15,845 | $456 | 0.1% | $11.65 | +45.8% | COM | 00206R102 |
| DGRO | ISHARES TR | 9,007 | $454 | 0.1% | $32.86 | — | CORE DIV GRWTH | 46434V621 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,308 | $453 | 0.1% | $54.61 | +38.7% | COM | 75513E101 |
| ADUS | ADDUS HOMECARE CORP | 5,189 | $453 | 0.1% | $49.33 | +97.2% | COM | 006739106 |
| AIRG | AIRGAIN INC | 21,775 | $449 | 0.1% | $21.64 | -4.8% | COM | 00938A104 |
| CVCO | CAVCO INDS INC DEL | 2,020 | $449 | 0.1% | $148.36 | +46.9% | COM | 149568107 |
| — | ZENDESK INC | 3,078 | $444 | 0.1% | $117.26 | — | COM | 98936J101 |
| CTLP | CANTALOUPE INC | 37,431 | $444 | 0.1% | $11.73 | 0.0% | COM | 138103106 |
| — | REGIS CORP MINN | 47,175 | $442 | 0.1% | $11.05 | — | COM | 758932107 |
| FIVE | FIVE BELOW INC | 2,257 | $436 | 0.1% | $148.09 | +29.0% | COM | 33829M101 |
| — | INVESTORS BANCORP INC NEW | 30,442 | $434 | 0.1% | $11.21 | — | COM | 46146L101 |
| — | CAI INTERNATIONAL INC | 7,748 | $434 | 0.1% | $31.23 | — | COM | 12477X106 |
| ENTG | ENTEGRIS INC | 3,527 | $434 | 0.1% | $66.57 | +69.4% | COM | 29362U104 |
| HURC | HURCO CO | 12,371 | $433 | 0.1% | $34.16 | +1.8% | COM | 447324104 |
| IGIB | ISHARES TR | 7,099 | $430 | 0.1% | $59.23 | — | ISHS 5-10YR INVT | 464288638 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 4,695 | $428 | 0.1% | $50.41 | +80.7% | COM | 03820C105 |
| TRP | TC ENERGY CORP | 8,623 | $427 | 0.1% | $33.91 | +16.0% | COM | 87807B107 |
| SRLN | SSGA ACTIVE ETF TR | 9,060 | $419 | 0.1% | $46.25 | — | BLACKSTONE SENR | 78467V608 |
| — | LIBERTY MEDIA CORP DEL | 15,019 | $417 | 0.1% | $24.77 | — | COM C BRAVES GRP | 531229888 |
| LAD | LITHIA MTRS INC | 1,212 | $416 | 0.1% | $273.54 | +32.2% | COM | 536797103 |
| FND | FLOOR & DECOR HLDGS INC | 3,904 | $413 | 0.1% | $83.41 | +24.5% | CL A | 339750101 |
| DOCU | DOCUSIGN INC | 1,461 | $408 | 0.1% | $223.60 | 0.0% | COM | 256163106 |
| EXP | EAGLE MATLS INC | 2,863 | $407 | 0.1% | $139.91 | 0.0% | COM | 26969P108 |
| HQY | HEALTHEQUITY INC | 5,035 | $405 | 0.1% | $66.33 | +14.9% | COM | 42226A107 |
| SLYV | SPDR SER TR | 4,707 | $403 | 0.1% | $66.85 | — | S&P 600 SMCP VAL | 78464A300 |
| — | PGT INNOVATIONS INC | 17,151 | $398 | 0.1% | $23.21 | — | COM | 69336V101 |
| KOMP | SPDR SER TR | 5,932 | $397 | 0.1% | $67.44 | — | S&P KENSHO NEW | 78468R648 |
| MMM | 3M CO | 1,978 | $393 | 0.1% | $105.63 | +32.9% | COM | 88579Y101 |
| PGNY | PROGYNY INC | 6,612 | $390 | 0.1% | $56.17 | 0.0% | COM | 74340E103 |
| — | SOUTH ST CORP | 4,721 | $386 | 0.1% | $61.18 | — | COM | 840441109 |
| TGT | TARGET CORP | 1,593 | $385 | 0.1% | $118.66 | +61.4% | COM | 87612E106 |
| SCHZ | SCHWAB STRATEGIC TR | 7,019 | $383 | 0.1% | $54.07 | — | US AGGREGATE B | 808524839 |
| ENB | ENBRIDGE INC | 9,552 | $382 | 0.1% | $20.90 | +37.1% | COM | 29250N105 |
| RAVI | FLEXSHARES TR | 5,000 | $381 | 0.1% | $76.28 | — | READY ACC VARI | 33939L886 |
| HD | HOME DEPOT INC | 1,179 | $376 | 0.1% | $204.40 | +38.9% | COM | 437076102 |
| TSLA | TESLA INC | 546 | $371 | 0.0% | $120.31 | +80.4% | COM | 88160R101 |
| BYND | BEYOND MEAT INC | 2,342 | $369 | 0.0% | $132.95 | 0.0% | COM | 08862E109 |
| GMF | SPDR INDEX SHS FDS | 2,719 | $366 | 0.0% | $128.97 | — | ASIA PACIF ETF | 78463X301 |
| MU | MICRON TECHNOLOGY INC | 4,272 | $363 | 0.0% | $82.36 | 0.0% | COM | 595112103 |
| ADSK | AUTODESK INC | 1,242 | $363 | 0.0% | $285.27 | 0.0% | COM | 052769106 |
| GRWG | GROWGENERATION CORP | 7,467 | $359 | 0.0% | $43.80 | 0.0% | COM | 39986L109 |
| SPSB | SPDR SER TR | 11,470 | $359 | 0.0% | $30.29 | — | PORTFOLIO SHORT | 78464A474 |
| VTIP | VANGUARD MALVERN FDS | 6,845 | $359 | 0.0% | $48.74 | — | STRM INFPROIDX | 922020805 |
| RNST | RENASANT CORP | 8,917 | $357 | 0.0% | $30.54 | +39.5% | COM | 75970E107 |
| — | CALAMOS CONV & HIGH INCOME F | 21,615 | $353 | 0.0% | $11.97 | — | COM SHS | 12811P108 |
| — | ATLASSIAN CORP PLC | 1,364 | $350 | 0.0% | $185.38 | — | CL A | G06242104 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,834 | $343 | 0.0% | $138.29 | — | FTSE RAFI 1500 | 46137V597 |
| — | GMS INC | 7,103 | $342 | 0.0% | $48.15 | — | COM | 36251C103 |
| FANG | DIAMONDBACK ENERGY INC | 3,624 | $340 | 0.0% | $67.28 | 0.0% | COM | 25278X109 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,349 | $339 | 0.0% | $155.87 | +38.1% | CL A | 22788C105 |
| ACWX | ISHARES TR | 5,881 | $338 | 0.0% | $45.29 | — | MSCI ACWI EX US | 464288240 |
| FLRN | SPDR SER TR | 11,025 | $338 | 0.0% | $30.66 | — | BLOMBERG BRC INV | 78468R200 |
| — | HORIZON THERAPEUTICS PUB L | 3,539 | $331 | 0.0% | $93.53 | — | SHS | G46188101 |
| ZS | ZSCALER INC | 1,533 | $331 | 0.0% | $190.14 | 0.0% | COM | 98980G102 |
| DG | DOLLAR GEN CORP NEW | 1,527 | $330 | 0.0% | $121.22 | +61.3% | COM | 256677105 |
| — | NUVEEN FLOATING RATE INCOME | 32,800 | $329 | 0.0% | $12.11 | — | COM | 67072T108 |
| PFFA | ETFIS SER TR I | 12,995 | $327 | 0.0% | $25.16 | — | VIRTUS INFRCAP | 26923G822 |
| WDAY | WORKDAY INC | 1,369 | $327 | 0.0% | $200.47 | +20.0% | CL A | 98138H101 |
| LMT | LOCKHEED MARTIN CORP | 862 | $326 | 0.0% | $290.19 | +16.7% | COM | 539830109 |
| IRM | IRON MTN INC NEW | 7,665 | $324 | 0.0% | $22.09 | +56.9% | COM | 46284V101 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 13,233 | $324 | 0.0% | $24.68 | — | NO AMER ENERGY | 33738D101 |
| — | PROS HOLDINGS INC | 7,093 | $323 | 0.0% | $31.60 | — | COM | 74346Y103 |
| ONTO | ONTO INNOVATION INC | 4,351 | $318 | 0.0% | $40.09 | +71.4% | COM | 683344105 |
| STT | STATE STR CORP | 3,861 | $318 | 0.0% | $57.49 | +26.0% | COM | 857477103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 6,142 | $316 | 0.0% | $51.45 | — | FTSE DEV MKT ETF | 921943858 |
| FDX | FEDEX CORP | 1,038 | $310 | 0.0% | $180.94 | +49.4% | COM | 31428X106 |
| LNG | CHENIERE ENERGY INC | 3,528 | $306 | 0.0% | $53.63 | +51.7% | COM NEW | 16411R208 |
| VIS | VANGUARD WORLD FDS | 1,541 | $303 | 0.0% | $144.81 | — | INDUSTRIAL ETF | 92204A603 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 31,135 | $302 | 0.0% | $9.97 | +8.2% | COM | P73684113 |
| SIXG | ETF SER SOLUTIONS | 7,811 | $297 | 0.0% | $33.61 | — | DEFIANCE NEXT | 26922A289 |
| — | PIMCO CORPORATE & INCM STRG | 15,600 | $292 | 0.0% | $18.38 | — | COM | 72200U100 |
| VAW | VANGUARD WORLD FDS | 1,610 | $291 | 0.0% | $134.70 | — | MATERIALS ETF | 92204A801 |
| HYMB | SPDR SER TR | 4,793 | $291 | 0.0% | $56.66 | — | NUVEEN BBG BRCLY | 78464A284 |
| — | CORESITE RLTY CORP | 2,165 | $291 | 0.0% | $119.63 | — | COM | 21870Q105 |
| — | UNIVAR SOLUTIONS USA INC | 11,710 | $285 | 0.0% | $24.34 | — | COM | 91336L107 |
| ZTS | ZOETIS INC | 1,516 | $283 | 0.0% | $146.87 | +13.4% | CL A | 98978V103 |
| IWP | ISHARES TR | 2,500 | $283 | 0.0% | $137.80 | — | RUS MD CP GR ETF | 464287481 |
| ASIX | ADVANSIX INC | 9,455 | $282 | 0.0% | $23.32 | +17.6% | COM | 00773T101 |
| NESR | NATIONAL ENERGY SERVICES REU | 19,718 | $281 | 0.0% | $14.25 | — | SHS | G6375R107 |
| IUSV | ISHARES TR | 3,872 | $279 | 0.0% | $55.25 | — | CORE S&P US VLU | 464287663 |
| VTR | VENTAS INC | 4,725 | $270 | 0.0% | $38.61 | +22.9% | COM | 92276F100 |
| HAL | HALLIBURTON CO | 11,610 | $268 | 0.0% | $15.52 | +31.2% | COM | 406216101 |
| VFH | VANGUARD WORLD FDS | 2,945 | $266 | 0.0% | $72.79 | — | FINANCIALS ETF | 92204A405 |
| FNV | FRANCO NEV CORP | 1,832 | $266 | 0.0% | $87.49 | +58.5% | COM | 351858105 |
| BV | BRIGHTVIEW HLDGS INC | 16,417 | $265 | 0.0% | $13.32 | +31.8% | COM | 10948C107 |
| ORI | OLD REP INTL CORP | 10,600 | $264 | 0.0% | $5.44 | +216.4% | COM | 680223104 |
| DY | DYCOM INDS INC | 3,540 | $264 | 0.0% | $68.94 | +25.0% | COM | 267475101 |
| XLV | SELECT SECTOR SPDR TR | 2,085 | $263 | 0.0% | $100.71 | — | SBI HEALTHCARE | 81369Y209 |
| AMAT | APPLIED MATLS INC | 1,833 | $261 | 0.0% | $105.71 | +21.9% | COM | 038222105 |
| OLED | UNIVERSAL DISPLAY CORP | 1,163 | $259 | 0.0% | $209.57 | 0.0% | COM | 91347P105 |
| NBTB | NBT BANCORP INC | 7,134 | $257 | 0.0% | $29.94 | +29.1% | COM | 628778102 |
| REGN | REGENERON PHARMACEUTICALS | 450 | $251 | 0.0% | $536.82 | -6.1% | COM | 75886F107 |
| NJR | NEW JERSEY RES CORP | 6,300 | $249 | 0.0% | $26.92 | +32.1% | COM | 646025106 |
| BDN | BRANDYWINE RLTY TR | 18,033 | $247 | 0.0% | $15.42 | — | SH BEN INT NEW | 105368203 |
| TXN | TEXAS INSTRS INC | 1,284 | $247 | 0.0% | $134.60 | +22.0% | COM | 882508104 |
| EA | ELECTRONIC ARTS INC | 1,690 | $243 | 0.0% | $125.41 | +10.3% | COM | 285512109 |
| BBBY | OVERSTOCK COM INC DEL | 2,621 | $242 | 0.0% | $79.93 | 0.0% | COM | 690370101 |
| USMV | ISHARES TR | 3,277 | $241 | 0.0% | $54.03 | — | MSCI USA MIN VOL | 46429B697 |
| ABBNY | ABB LTD | 7,089 | $241 | 0.0% | $30.43 | — | SPONSORED ADR | 000375204 |
| FPE | FIRST TR EXCH TRADED FD III | 11,624 | $239 | 0.0% | $20.56 | — | PFD SECS INC ETF | 33739E108 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 1,550 | $230 | 0.0% | $102.88 | — | S&P500 EQL DIS | 46137V381 |
| — | TRISTATE CAP HLDGS INC | 11,166 | $228 | 0.0% | $20.42 | — | COM | 89678F100 |
| KMB | KIMBERLY-CLARK CORP | 1,695 | $227 | 0.0% | $112.56 | -0.2% | COM | 494368103 |
| — | CERNER CORP | 2,910 | $227 | 0.0% | $72.16 | — | COM | 156782104 |
| COP | CONOCOPHILLIPS | 3,712 | $226 | 0.0% | $47.19 | 0.0% | COM | 20825C104 |
| CARR | CARRIER GLOBAL CORPORATION | 4,617 | $224 | 0.0% | $36.44 | +15.2% | COM | 14448C104 |
| NVS | NOVARTIS AG | 2,450 | $224 | 0.0% | $84.25 | — | SPONSORED ADR | 66987V109 |
| GBX | GREENBRIER COS INC | 5,142 | $224 | 0.0% | $37.19 | +8.9% | COM | 393657101 |
| — | ALLEGIANCE BANCSHARES INC | 5,735 | $220 | 0.0% | $38.36 | — | COM | 01748H107 |
| IEMG | ISHARES INC | 3,255 | $218 | 0.0% | $64.32 | — | CORE MSCI EMKT | 46434G103 |
| ETN | EATON CORP PLC | 1,466 | $217 | 0.0% | $118.94 | +12.6% | SHS | G29183103 |
| HALO | HALOZYME THERAPEUTICS INC | 4,748 | $216 | 0.0% | $44.26 | 0.0% | COM | 40637H109 |
| — | CADENCE BANCORPORATION | 10,244 | $214 | 0.0% | $16.40 | — | CL A | 12739A100 |
| XLU | SELECT SECTOR SPDR TR | 3,385 | $214 | 0.0% | $62.88 | — | SBI INT-UTILS | 81369Y886 |
| VXUS | VANGUARD STAR FDS | 3,230 | $212 | 0.0% | $62.85 | — | VG TL INTL STK F | 921909768 |
| SPTI | SPDR SER TR | 6,509 | $211 | 0.0% | $31.20 | — | PORTFLI INTRMDIT | 78464A672 |
| SPHY | SPDR SER TR | 7,818 | $210 | 0.0% | $26.53 | — | PORTFLI HIGH YLD | 78468R606 |
| QDF | FLEXSHARES TR | 3,600 | $202 | 0.0% | $56.11 | — | QUALT DIVD IDX | 33939L860 |
| SRVR | PACER FDS TR | 4,976 | $201 | 0.0% | $40.39 | — | BNCHMRK INFRA | 69374H741 |
| ITW | ILLINOIS TOOL WKS INC | 898 | $201 | 0.0% | $205.01 | 0.0% | COM | 452308109 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 10,312 | $190 | 0.0% | $15.42 | — | COM | 09247D105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 11,439 | $180 | 0.0% | $14.20 | — | COM | 670657105 |
| — | GENERAL ELECTRIC CO | 10,638 | $143 | 0.0% | $13.10 | — | COM | 369604103 |
| — | NUVEEN FLOATING RATE INCOME | 14,400 | $141 | 0.0% | $11.53 | — | COM SHS | 6706EN100 |
| — | ANNALY CAPITAL MANAGEMENT IN | 14,200 | $126 | 0.0% | $8.59 | — | COM | 035710409 |
| NOK | NOKIA CORP | 13,000 | $69 | 0.0% | $3.92 | — | SPONSORED ADR | 654902204 |
| — | MEDALIST DIVERSIFIED REIT IN | 15,439 | $21 | 0.0% | $1.81 | — | COM | 58403P105 |
| DNN | DENISON MINES CORP | 10,276 | $12 | 0.0% | $1.20 | 0.0% | COM | 248356107 |