CIK: 0001157436 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 15, 2021
Total Value ($000): $737,025 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 55,346 | $23,844 | 3.2% | $232.90 | — | CORE S&P500 ETF | 464287200 |
| VCSH | VANGUARD SCOTTSDALE FDS | 233,240 | $19,221 | 2.6% | $82.03 | — | SHRT TRM CORP BD | 92206C409 |
| PEP | PEPSICO INC | 127,433 | $19,167 | 2.6% | $106.80 | +26.4% | COM | 713448108 |
| MUB | ISHARES TR | 159,200 | $18,494 | 2.5% | $115.43 | — | NATIONAL MUN ETF | 464288414 |
| KO | COCA COLA CO | 332,656 | $17,454 | 2.4% | $44.45 | +9.8% | COM | 191216100 |
| GOOG | ALPHABET INC | 6,430 | $17,138 | 2.3% | $50.40 | +171.5% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 4,607 | $15,134 | 2.1% | $62.92 | +174.1% | COM | 023135106 |
| V | VISA INC | 64,899 | $14,456 | 2.0% | $68.00 | +233.8% | COM CL A | 92826C839 |
| CPRT | COPART INC | 98,404 | $13,651 | 1.9% | $6.89 | +418.3% | COM | 217204106 |
| SCHX | SCHWAB STRATEGIC TR | 127,439 | $13,257 | 1.8% | $65.75 | — | US LRG CAP ETF | 808524201 |
| NKE | NIKE INC | 90,167 | $13,095 | 1.8% | $43.20 | +253.1% | CL B | 654106103 |
| IQV | IQVIA HLDGS INC | 51,747 | $12,395 | 1.7% | $104.52 | +141.5% | COM | 46266C105 |
| AAPL | APPLE INC | 86,888 | $12,295 | 1.7% | $85.77 | +67.8% | COM | 037833100 |
| VZ | VERIZON COMMUNICATIONS INC | 217,371 | $11,740 | 1.6% | $38.45 | +10.1% | COM | 92343V104 |
| INTU | INTUIT | 20,975 | $11,316 | 1.5% | $81.29 | +545.2% | COM | 461202103 |
| TSCO | TRACTOR SUPPLY CO | 52,283 | $10,593 | 1.4% | $10.20 | +252.9% | COM | 892356106 |
| ECL | ECOLAB INC | 48,266 | $10,069 | 1.4% | $69.82 | +198.7% | COM | 278865100 |
| PSA | PUBLIC STORAGE | 30,665 | $9,111 | 1.2% | $142.17 | +81.0% | COM | 74460D109 |
| META | FACEBOOK INC | 26,181 | $8,886 | 1.2% | $117.22 | +205.1% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 24,124 | $8,635 | 1.2% | $171.00 | — | UNIT SER 1 | 46090E103 |
| IWF | ISHARES TR | 28,641 | $7,849 | 1.1% | $201.81 | — | RUS 1000 GRW ETF | 464287614 |
| SPYM | SPDR SER TR | 153,524 | $7,747 | 1.1% | $34.12 | — | PORTFOLIO S&P500 | 78464A854 |
| EL | LAUDER ESTEE COS INC | 25,736 | $7,719 | 1.0% | $74.52 | +309.7% | CL A | 518439104 |
| MSFT | MICROSOFT CORP | 27,122 | $7,646 | 1.0% | $87.13 | +222.2% | COM | 594918104 |
| SNPE | DBX ETF TR | 187,563 | $7,120 | 1.0% | $29.61 | — | XTRACKERS S&P | 233051143 |
| SCHB | SCHWAB STRATEGIC TR | 67,478 | $7,008 | 1.0% | $59.89 | — | US BRD MKT ETF | 808524102 |
| SCHD | SCHWAB STRATEGIC TR | 94,353 | $7,005 | 1.0% | $51.52 | — | US DIVIDEND EQ | 808524797 |
| SCHO | SCHWAB STRATEGIC TR | 131,576 | $6,735 | 0.9% | $50.39 | — | SHT TM US TRES | 808524862 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 41,146 | $6,315 | 0.9% | $17.85 | +282.4% | COM | 595017104 |
| GIS | GENERAL MLS INC | 101,906 | $6,096 | 0.8% | $33.67 | +51.4% | COM | 370334104 |
| WPC | WP CAREY INC | 79,043 | $5,773 | 0.8% | $68.24 | — | COM | 92936U109 |
| ICSH | ISHARES TR | 113,945 | $5,755 | 0.8% | $50.50 | — | BLACKROCK ULTRA | 46434V878 |
| IJH | ISHARES TR | 21,870 | $5,753 | 0.8% | $117.50 | — | CORE S&P MCP ETF | 464287507 |
| PAYX | PAYCHEX INC | 50,628 | $5,693 | 0.8% | $58.66 | +69.3% | COM | 704326107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 77,100 | $5,351 | 0.7% | $55.49 | +33.6% | COM | 78467J100 |
| IHDG | WISDOMTREE TR | 122,229 | $5,277 | 0.7% | $35.59 | — | ITL HDG QTLY DIV | 97717X594 |
| BMY | BRISTOL-MYERS SQUIBB CO | 86,033 | $5,091 | 0.7% | $50.76 | +8.0% | COM | 110122108 |
| IWM | ISHARES TR | 22,562 | $4,935 | 0.7% | $183.83 | — | RUSSELL 2000 ETF | 464287655 |
| ULTA | ULTA BEAUTY INC | 13,629 | $4,919 | 0.7% | $216.46 | +66.9% | COM | 90384S303 |
| EPD | ENTERPRISE PRODS PARTNERS L | 226,742 | $4,907 | 0.7% | $29.38 | — | COM | 293792107 |
| KMX | CARMAX INC | 38,200 | $4,888 | 0.7% | $55.45 | +140.0% | COM | 143130102 |
| JPM | JPMORGAN CHASE & CO | 29,758 | $4,871 | 0.7% | $56.09 | +150.1% | COM | 46625H100 |
| OTIS | OTIS WORLDWIDE CORP | 57,328 | $4,717 | 0.6% | $49.15 | +67.2% | COM | 68902V107 |
| CNI | CANADIAN NATL RY CO | 39,125 | $4,525 | 0.6% | $41.49 | +144.8% | COM | 136375102 |
| IXUS | ISHARES TR | 60,079 | $4,266 | 0.6% | $66.21 | — | CORE MSCI TOTAL | 46432F834 |
| UPS | UNITED PARCEL SERVICE INC | 22,335 | $4,067 | 0.6% | $88.50 | +83.9% | CL B | 911312106 |
| ITOT | ISHARES TR | 40,792 | $4,013 | 0.5% | $65.31 | — | CORE S&P TTL STK | 464287150 |
| ACN | ACCENTURE PLC IRELAND | 12,322 | $3,942 | 0.5% | $61.09 | +400.1% | SHS CLASS A | G1151C101 |
| FDIS | FIDELITY COVINGTON TRUST | 48,640 | $3,904 | 0.5% | $71.59 | — | MSCI CONSM DIS | 316092204 |
| SPTM | SPDR SER TR | 73,415 | $3,890 | 0.5% | $38.15 | — | PORTFOLI S&P1500 | 78464A805 |
| VIG | VANGUARD SPECIALIZED FUNDS | 24,973 | $3,836 | 0.5% | $85.64 | — | DIV APP ETF | 921908844 |
| NOW | SERVICENOW INC | 6,128 | $3,813 | 0.5% | $57.42 | +110.9% | COM | 81762P102 |
| EFA | ISHARES TR | 47,785 | $3,728 | 0.5% | $62.87 | — | MSCI EAFE ETF | 464287465 |
| IYR | ISHARES TR | 36,000 | $3,686 | 0.5% | $69.47 | — | U.S. REAL ES ETF | 464287739 |
| WAT | WATERS CORP | 10,278 | $3,672 | 0.5% | $94.18 | +315.9% | COM | 941848103 |
| CAH | CARDINAL HEALTH INC | 73,871 | $3,654 | 0.5% | $45.64 | +7.1% | COM | 14149Y108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 22,557 | $3,380 | 0.5% | $110.20 | — | S&P500 EQL WGT | 46137V357 |
| — | BLACKROCK INC | 3,926 | $3,293 | 0.4% | $322.85 | — | COM | 09247X101 |
| DGRW | WISDOMTREE TR | 53,332 | $3,138 | 0.4% | $38.92 | — | US QTLY DIV GRT | 97717X669 |
| UNH | UNITEDHEALTH GROUP INC | 7,868 | $3,074 | 0.4% | $189.11 | +103.5% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 50,259 | $2,956 | 0.4% | $44.58 | +8.7% | COM | 30231G102 |
| DUK | DUKE ENERGY CORP NEW | 29,548 | $2,884 | 0.4% | $60.39 | +44.5% | COM NEW | 26441C204 |
| AMGN | AMGEN INC | 13,422 | $2,854 | 0.4% | $166.76 | +20.1% | COM | 031162100 |
| USB | US BANCORP DEL | 48,011 | $2,854 | 0.4% | $24.28 | +92.2% | COM NEW | 902973304 |
| TJX | TJX COS INC NEW | 43,026 | $2,839 | 0.4% | $37.11 | +76.4% | COM | 872540109 |
| TECB | ISHARES TR | 68,581 | $2,817 | 0.4% | $31.13 | — | US TECH BRKTHR | 46436E502 |
| PULS | PGIM ETF TR | 54,580 | $2,712 | 0.4% | $49.76 | — | ULTRA SHORT | 69344A107 |
| HYXF | ISHARES TR | 50,270 | $2,630 | 0.4% | $50.92 | — | ESG ADVNCD HY BD | 46435G441 |
| XSOE | WISDOMTREE TR | 68,975 | $2,574 | 0.3% | $38.99 | — | EM EX ST-OWNED | 97717X578 |
| VTV | VANGUARD INDEX FDS | 18,637 | $2,523 | 0.3% | $66.03 | — | VALUE ETF | 922908744 |
| SUB | ISHARES TR | 23,436 | $2,521 | 0.3% | $107.56 | — | SHRT NAT MUN ETF | 464288158 |
| SPIB | SPDR SER TR | 68,936 | $2,518 | 0.3% | $34.12 | — | PORTFOLIO INTRMD | 78464A375 |
| COST | COSTCO WHSL CORP NEW | 5,564 | $2,500 | 0.3% | $267.79 | +56.2% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 12,052 | $2,497 | 0.3% | $18.98 | +9.2% | COM | 67066G104 |
| USMC | PRINCIPAL EXCHANGE-TRADED FD | 61,407 | $2,476 | 0.3% | $26.80 | — | US MEGA CP ETF | 74255Y870 |
| TMUS | T-MOBILE US INC | 18,968 | $2,423 | 0.3% | $30.11 | +346.9% | COM | 872590104 |
| FNCL | FIDELITY COVINGTON TRUST | 44,700 | $2,400 | 0.3% | $52.35 | — | MSCI FINLS IDX | 316092501 |
| PFE | PFIZER INC | 54,618 | $2,349 | 0.3% | $20.38 | +75.0% | COM | 717081103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 38,380 | $2,340 | 0.3% | $52.06 | — | ALLWRLD EX US | 922042775 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 46,300 | $2,296 | 0.3% | $49.59 | — | UNIT LTD PARTN | 01881G106 |
| SCHF | SCHWAB STRATEGIC TR | 58,469 | $2,263 | 0.3% | $35.21 | — | INTL EQTY ETF | 808524805 |
| JNJ | JOHNSON & JOHNSON | 13,932 | $2,250 | 0.3% | $69.59 | +115.9% | COM | 478160104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 36,888 | $2,244 | 0.3% | $48.54 | — | S&P500 LOW VOL | 46138E354 |
| HON | HONEYWELL INTL INC | 10,448 | $2,218 | 0.3% | $77.88 | +149.9% | COM | 438516106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2,517 | $2,122 | 0.3% | $167.78 | +388.2% | CL A | 31946M103 |
| ABBV | ABBVIE INC | 19,646 | $2,119 | 0.3% | $46.84 | +107.6% | COM | 00287Y109 |
| — | COUPA SOFTWARE INC | 9,657 | $2,117 | 0.3% | $108.80 | — | COM | 22266L106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,163 | $2,114 | 0.3% | $28.53 | +27.5% | COM | 169656105 |
| PFFD | GLOBAL X FDS | 80,663 | $2,078 | 0.3% | $25.51 | — | US PFD ETF | 37954Y657 |
| PYPL | PAYPAL HLDGS INC | 7,961 | $2,072 | 0.3% | $75.34 | +275.7% | COM | 70450Y103 |
| LQD | ISHARES TR | 15,475 | $2,059 | 0.3% | $115.63 | — | IBOXX INV CP ETF | 464287242 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 40,033 | $2,030 | 0.3% | $50.57 | — | ULTRA SHRT INC | 46641Q837 |
| IJR | ISHARES TR | 18,187 | $1,986 | 0.3% | $64.21 | — | CORE S&P SCP ETF | 464287804 |
| MTZ | MASTEC INC | 22,534 | $1,944 | 0.3% | $41.14 | +130.6% | COM | 576323109 |
| LOW | LOWES COS INC | 9,575 | $1,942 | 0.3% | $63.52 | +189.0% | COM | 548661107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 11,998 | $1,900 | 0.3% | $125.17 | — | FTSE RAFI 1000 | 46137V613 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,319 | $1,896 | 0.3% | $448.72 | +20.9% | COM | 883556102 |
| IXN | ISHARES TR | 33,429 | $1,894 | 0.3% | $81.02 | — | GLOBAL TECH ETF | 464287291 |
| VV | VANGUARD INDEX FDS | 9,421 | $1,893 | 0.3% | $94.74 | — | LARGE CAP ETF | 922908637 |
| IRT | INDEPENDENCE RLTY TR INC | 92,990 | $1,892 | 0.3% | $9.42 | — | COM | 45378A106 |
| PFXF | VANECK ETF TRUST | 88,744 | $1,883 | 0.3% | $20.84 | — | PREFERRED SECURT | 92189F429 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 108,873 | $1,865 | 0.3% | $19.35 | — | TR UNIT | 85208R101 |
| MRK | MERCK & CO INC | 24,617 | $1,849 | 0.3% | $47.10 | +40.4% | COM | 58933Y105 |
| GILD | GILEAD SCIENCES INC | 25,984 | $1,815 | 0.2% | $38.39 | +54.7% | COM | 375558103 |
| GLD | SPDR GOLD TR | 10,950 | $1,798 | 0.2% | $177.12 | — | GOLD SHS | 78463V107 |
| ANGL | VANECK ETF TRUST | 54,217 | $1,792 | 0.2% | $32.90 | — | FALLEN ANGEL HG | 92189F437 |
| AGG | ISHARES TR | 15,327 | $1,760 | 0.2% | $110.14 | — | CORE US AGGBD ET | 464287226 |
| XEL | XCEL ENERGY INC | 27,930 | $1,746 | 0.2% | $18.55 | +215.5% | COM | 98389B100 |
| SPY | SPDR S&P 500 ETF TR | 4,034 | $1,731 | 0.2% | $216.72 | — | TR UNIT | 78462F103 |
| OKE | ONEOK INC NEW | 29,770 | $1,726 | 0.2% | $41.19 | +2.8% | COM | 682680103 |
| VTEB | VANGUARD MUN BD FDS | 31,302 | $1,714 | 0.2% | $53.63 | — | TAX EXEMPT BD | 922907746 |
| FENY | FIDELITY COVINGTON TRUST | 113,194 | $1,631 | 0.2% | $13.25 | — | MSCI ENERGY IDX | 316092402 |
| SNOW | SNOWFLAKE INC | 5,378 | $1,626 | 0.2% | $281.61 | +1.0% | CL A | 833445109 |
| KOMP | SPDR SER TR | 26,630 | $1,622 | 0.2% | $62.36 | — | S&P KENSHO NEW | 78468R648 |
| SBUX | STARBUCKS CORP | 13,723 | $1,514 | 0.2% | $47.23 | +123.8% | COM | 855244109 |
| — | II-VI INC | 24,861 | $1,476 | 0.2% | $55.66 | — | COM | 902104108 |
| QUS | SPDR SER TR | 12,262 | $1,463 | 0.2% | $69.35 | — | MSCI USA STRTGIC | 78468R812 |
| MRNA | MODERNA INC | 3,800 | $1,462 | 0.2% | $113.83 | +224.0% | COM | 60770K107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 32,015 | $1,459 | 0.2% | $55.55 | — | COM UNIT RP LP | 559080106 |
| VO | VANGUARD INDEX FDS | 6,121 | $1,449 | 0.2% | $148.09 | — | MID CAP ETF | 922908629 |
| GOOGL | ALPHABET INC | 518 | $1,385 | 0.2% | $67.37 | +100.5% | CAP STK CL A | 02079K305 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 43,165 | $1,369 | 0.2% | $20.39 | +17.0% | COM | 31983A103 |
| SCHP | SCHWAB STRATEGIC TR | 21,843 | $1,367 | 0.2% | $62.09 | — | US TIPS ETF | 808524870 |
| EEFT | EURONET WORLDWIDE INC | 10,727 | $1,365 | 0.2% | $93.74 | +41.5% | COM | 298736109 |
| MYRG | MYR GROUP INC DEL | 13,645 | $1,358 | 0.2% | $25.71 | +282.6% | COM | 55405W104 |
| SCHM | SCHWAB STRATEGIC TR | 17,498 | $1,341 | 0.2% | $47.34 | — | US MID-CAP ETF | 808524508 |
| GTLS | CHART INDS INC | 6,949 | $1,328 | 0.2% | $39.83 | +332.5% | COM | 16115Q308 |
| CVS | CVS HEALTH CORP | 14,934 | $1,267 | 0.2% | $53.48 | +35.6% | COM | 126650100 |
| ITM | VANECK ETF TRUST | 24,250 | $1,243 | 0.2% | $47.48 | — | INTRMDT MUNI ETF | 92189H201 |
| RY | ROYAL BK CDA | 12,299 | $1,224 | 0.2% | $64.44 | +58.1% | COM | 780087102 |
| SO | SOUTHERN CO | 19,647 | $1,218 | 0.2% | $31.73 | +72.4% | COM | 842587107 |
| SCHA | SCHWAB STRATEGIC TR | 12,171 | $1,218 | 0.2% | $80.96 | — | US SML CAP ETF | 808524607 |
| IBRX | IMMUNITYBIO INC | 121,923 | $1,188 | 0.2% | $16.66 | -34.0% | COM | 45256X103 |
| TFC | TRUIST FINL CORP | 19,656 | $1,153 | 0.2% | $38.59 | +16.9% | COM | 89832Q109 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,930 | $1,142 | 0.2% | $33.51 | +383.0% | COM | 83088M102 |
| DIS | DISNEY WALT CO | 6,729 | $1,138 | 0.2% | $119.31 | +46.0% | COM | 254687106 |
| IGSB | ISHARES TR | 20,440 | $1,117 | 0.2% | $54.02 | — | ISHS 1-5YR INVS | 464288646 |
| VTI | VANGUARD INDEX FDS | 5,032 | $1,117 | 0.2% | $128.80 | — | TOTAL STK MKT | 922908769 |
| CSX | CSX CORP | 37,519 | $1,116 | 0.2% | $27.83 | +8.3% | COM | 126408103 |
| UNP | UNION PAC CORP | 5,625 | $1,102 | 0.1% | $111.19 | +75.6% | COM | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,939 | $1,075 | 0.1% | $210.61 | +33.4% | CL B NEW | 084670702 |
| SPDW | SPDR INDEX SHS FDS | 29,259 | $1,059 | 0.1% | $29.46 | — | PORTFOLIO DEVLPD | 78463X889 |
| IEV | ISHARES TR | 20,000 | $1,042 | 0.1% | $39.70 | — | EUROPE ETF | 464287861 |
| MCD | MCDONALDS CORP | 4,285 | $1,033 | 0.1% | $92.34 | +133.7% | COM | 580135101 |
| D | DOMINION ENERGY INC | 13,667 | $998 | 0.1% | $52.11 | +19.8% | COM | 25746U109 |
| PFFA | ETFIS SER TR I | 39,479 | $983 | 0.1% | $24.99 | — | VIRTUS INFRCAP | 26923G822 |
| EFG | ISHARES TR | 9,190 | $978 | 0.1% | $80.32 | — | EAFE GRWTH ETF | 464288885 |
| AEIS | ADVANCED ENERGY INDS | 11,057 | $970 | 0.1% | $54.27 | +69.5% | COM | 007973100 |
| — | OSI ETF TR | 27,668 | $958 | 0.1% | $25.98 | — | OSHARES US SMLCP | 67110P100 |
| ASML | ASML HOLDING N V | 1,259 | $938 | 0.1% | $496.47 | — | N Y REGISTRY SHS | N07059210 |
| DVY | ISHARES TR | 7,845 | $900 | 0.1% | $72.18 | — | SELECT DIVID ETF | 464287168 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,220 | $888 | 0.1% | $673.16 | +12.7% | CL A | 16119P108 |
| SAIA | SAIA INC | 3,689 | $878 | 0.1% | $54.48 | +324.3% | COM | 78709Y105 |
| MSCI | MSCI INC | 1,432 | $871 | 0.1% | $344.97 | +69.0% | COM | 55354G100 |
| TROW | PRICE T ROWE GROUP INC | 4,307 | $847 | 0.1% | $54.52 | +219.1% | COM | 74144T108 |
| BX | BLACKSTONE INC | 7,279 | $847 | 0.1% | $43.32 | +131.6% | COM | 09260D107 |
| ARKK | ARK ETF TR | 7,608 | $841 | 0.1% | $80.02 | — | INNOVATION ETF | 00214Q104 |
| PG | PROCTER AND GAMBLE CO | 6,018 | $841 | 0.1% | $73.71 | +72.7% | COM | 742718109 |
| ALGN | ALIGN TECHNOLOGY INC | 1,247 | $830 | 0.1% | $591.84 | +14.7% | COM | 016255101 |
| SFST | SOUTHERN FIRST BANCSHARES | 15,370 | $822 | 0.1% | $19.04 | +165.2% | COM | 842873101 |
| CVX | CHEVRON CORP NEW | 8,032 | $815 | 0.1% | $75.13 | +10.9% | COM | 166764100 |
| DE | DEERE & CO | 2,420 | $811 | 0.1% | $181.36 | +87.1% | COM | 244199105 |
| NFLX | NETFLIX INC | 1,329 | $811 | 0.1% | $50.70 | +8.5% | COM | 64110L106 |
| — | LABORATORY CORP AMER HLDGS | 2,817 | $793 | 0.1% | $158.26 | — | COM NEW | 50540R409 |
| SYK | STRYKER CORPORATION | 3,008 | $793 | 0.1% | $100.20 | +154.7% | COM | 863667101 |
| NEOG | NEOGEN CORP | 18,222 | $791 | 0.1% | $36.57 | +19.0% | COM | 640491106 |
| CL | COLGATE PALMOLIVE CO | 10,350 | $782 | 0.1% | $43.69 | +64.1% | COM | 194162103 |
| VNQ | VANGUARD INDEX FDS | 7,657 | $779 | 0.1% | $75.83 | — | REAL ESTATE ETF | 922908553 |
| HUBS | HUBSPOT INC | 1,147 | $775 | 0.1% | $521.54 | +23.5% | COM | 443573100 |
| ROKU | ROKU INC | 2,465 | $772 | 0.1% | $327.31 | +15.1% | COM CL A | 77543R102 |
| DLR | DIGITAL RLTY TR INC | 5,305 | $766 | 0.1% | $71.65 | +87.3% | COM | 253868103 |
| — | MANTECH INTERNATIONAL CORP | 10,054 | $763 | 0.1% | $43.36 | — | CL A | 564563104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,054 | $760 | 0.1% | $95.08 | — | INT-TERM CORP | 92206C870 |
| — | REXNORD CORP | 11,828 | $760 | 0.1% | $27.10 | — | COM | 76169B102 |
| KXI | ISHARES TR | 12,388 | $743 | 0.1% | $51.74 | — | GLB CNSM STP ETF | 464288737 |
| SCHE | SCHWAB STRATEGIC TR | 24,225 | $738 | 0.1% | $26.75 | — | EMRG MKTEQ ETF | 808524706 |
| XMLV | INVESCO EXCH TRADED FD TR II | 14,025 | $737 | 0.1% | $41.63 | — | S&P MIDCP LOW | 46138E198 |
| WMT | WALMART INC | 5,205 | $725 | 0.1% | $28.66 | +58.7% | COM | 931142103 |
| MEDP | MEDPACE HLDGS INC | 3,827 | $724 | 0.1% | $78.96 | +131.0% | COM | 58506Q109 |
| XYZ | SQUARE INC | 2,906 | $697 | 0.1% | $177.92 | +44.4% | CL A | 852234103 |
| MINT | PIMCO ETF TR | 6,813 | $694 | 0.1% | $101.90 | — | ENHAN SHRT MA AC | 72201R833 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,190 | $685 | 0.1% | $515.47 | +22.1% | COM | 00724F101 |
| TPR | TAPESTRY INC | 18,511 | $685 | 0.1% | $31.67 | +15.0% | COM | 876030107 |
| CALF | PACER FDS TR | 16,121 | $684 | 0.1% | $42.43 | — | PACER US SMALL | 69374H857 |
| ECPG | ENCORE CAP GROUP INC | 13,678 | $674 | 0.1% | $27.28 | +74.2% | COM | 292554102 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 44,125 | $671 | 0.1% | $9.49 | +72.9% | COM | 665809109 |
| ABT | ABBOTT LABS | 5,628 | $665 | 0.1% | $73.83 | +53.7% | COM | 002824100 |
| MDLZ | MONDELEZ INTL INC | 11,420 | $664 | 0.1% | $45.69 | +21.3% | CL A | 609207105 |
| DSGX | DESCARTES SYS GROUP INC | 7,922 | $644 | 0.1% | $55.34 | +36.9% | COM | 249906108 |
| WFC | WELLS FARGO CO NEW | 13,857 | $643 | 0.1% | $28.12 | +47.9% | COM | 949746101 |
| BAC | BK OF AMERICA CORP | 14,882 | $632 | 0.1% | $18.06 | +99.8% | COM | 060505104 |
| ACWI | ISHARES TR | 6,197 | $619 | 0.1% | $83.26 | — | MSCI ACWI ETF | 464288257 |
| VDC | VANGUARD WORLD FDS | 3,416 | $612 | 0.1% | $137.88 | — | CONSUM STP ETF | 92204A207 |
| SPEM | SPDR INDEX SHS FDS | 14,326 | $609 | 0.1% | $30.08 | — | PORTFOLIO EMG MK | 78463X509 |
| RAVI | FLEXSHARES TR | 8,000 | $609 | 0.1% | $76.22 | — | READY ACC VARI | 33939L886 |
| AVTR | AVANTOR INC | 14,806 | $606 | 0.1% | $21.24 | +83.9% | COM | 05352A100 |
| PM | PHILIP MORRIS INTL INC | 6,348 | $602 | 0.1% | $53.37 | +51.9% | COM | 718172109 |
| HASI | HANNON ARMSTRONG SUST INFR C | 11,239 | $601 | 0.1% | $25.79 | +75.0% | COM | 41068X100 |
| MGC | VANGUARD WORLD FD | 3,900 | $594 | 0.1% | $95.46 | — | MEGA CAP INDEX | 921910873 |
| AZO | AUTOZONE INC | 348 | $591 | 0.1% | $1053.52 | +52.3% | COM | 053332102 |
| IAU | ISHARES GOLD TR | 17,510 | $585 | 0.1% | $33.73 | — | ISHARES NEW | 464285204 |
| VNM | VANECK ETF TRUST | 30,000 | $578 | 0.1% | $14.93 | — | VANECK VIETNAM | 92189F817 |
| CSCO | CISCO SYS INC | 10,512 | $572 | 0.1% | $35.83 | +37.4% | COM | 17275R102 |
| QRVO | QORVO INC | 3,373 | $564 | 0.1% | $126.13 | +47.3% | COM | 74736K101 |
| OHI | OMEGA HEALTHCARE INVS INC | 18,725 | $561 | 0.1% | $29.96 | — | COM | 681936100 |
| NSC | NORFOLK SOUTHN CORP | 2,341 | $560 | 0.1% | $163.63 | +42.7% | COM | 655844108 |
| LLY | LILLY ELI & CO | 2,398 | $554 | 0.1% | $103.80 | +128.0% | COM | 532457108 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 9,122 | $547 | 0.1% | $59.89 | — | FIRST TR ENH NEW | 33739Q408 |
| BABA | ALIBABA GROUP HLDG LTD | 3,682 | $545 | 0.1% | $243.52 | — | SPONSORED ADS | 01609W102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,600 | $541 | 0.1% | $145.29 | — | UT SER 1 | 78467X109 |
| — | ATLASSIAN CORP PLC | 1,364 | $534 | 0.1% | $185.38 | — | CL A | G06242104 |
| AMD | ADVANCED MICRO DEVICES INC | 5,118 | $527 | 0.1% | $102.22 | 0.0% | COM | 007903107 |
| CVLT | COMMVAULT SYS INC | 6,965 | $525 | 0.1% | $72.68 | +6.7% | COM | 204166102 |
| — | PINNACLE FINL PARTNERS INC | 5,536 | $521 | 0.1% | $64.49 | — | COM | 72346Q104 |
| UBSI | UNITED BANKSHARES INC WEST V | 14,160 | $515 | 0.1% | $26.85 | +30.2% | COM | 909907107 |
| AMT | AMERICAN TOWER CORP NEW | 1,936 | $514 | 0.1% | $103.26 | +140.8% | COM | 03027X100 |
| PGX | INVESCO EXCH TRADED FD TR II | 34,193 | $514 | 0.1% | $14.27 | — | PFD ETF | 46138E511 |
| AMBA | AMBARELLA INC | 3,270 | $509 | 0.1% | $48.91 | +135.1% | SHS | G037AX101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,101 | $505 | 0.1% | $43.24 | — | FTSE EMR MKT ETF | 922042858 |
| BND | VANGUARD BD INDEX FDS | 5,844 | $499 | 0.1% | $78.89 | — | TOTAL BND MRKT | 921937835 |
| KEMQ | KRANESHARES TR | 18,242 | $491 | 0.1% | $26.92 | — | EMRNG MKT CONS | 500767876 |
| OEF | ISHARES TR | 2,441 | $482 | 0.1% | $89.42 | — | S&P 100 ETF | 464287101 |
| CVCO | CAVCO INDS INC DEL | 2,020 | $478 | 0.1% | $148.36 | +62.1% | COM | 149568107 |
| SCHW | SCHWAB CHARLES CORP | 6,483 | $472 | 0.1% | $32.36 | +108.2% | COM | 808513105 |
| BCE | BCE INC | 9,390 | $470 | 0.1% | $28.55 | +30.0% | COM NEW | 05534B760 |
| DORM | DORMAN PRODS INC | 4,914 | $465 | 0.1% | $58.51 | +68.6% | COM | 258278100 |
| FISV | FISERV INC | 4,239 | $460 | 0.1% | $116.26 | -3.9% | COM | 337738108 |
| FND | FLOOR & DECOR HLDGS INC | 3,793 | $458 | 0.1% | $83.41 | +43.0% | CL A | 339750101 |
| INTC | INTEL CORP | 8,535 | $455 | 0.1% | $24.13 | +106.5% | COM | 458140100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,272 | $453 | 0.1% | $54.61 | +41.7% | COM | 75513E101 |
| DGRO | ISHARES TR | 8,945 | $449 | 0.1% | $32.86 | — | CORE DIV GRWTH | 46434V621 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 8,865 | $448 | 0.1% | $51.17 | — | FTSE DEV MKT ETF | 921943858 |
| ENTG | ENTEGRIS INC | 3,542 | $446 | 0.1% | $66.57 | +77.9% | COM | 29362U104 |
| — | SUMMIT MATLS INC | 13,934 | $445 | 0.1% | $17.62 | — | CL A | 86614U100 |
| ENSG | ENSIGN GROUP INC | 5,927 | $444 | 0.1% | $42.09 | +94.5% | COM | 29358P101 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,807 | $444 | 0.1% | $181.77 | +42.0% | CL A | 22788C105 |
| DHI | D R HORTON INC | 5,261 | $442 | 0.1% | $69.79 | +26.3% | COM | 23331A109 |
| LASR | NLIGHT INC | 15,644 | $441 | 0.1% | $17.50 | +70.1% | COM | 65487K100 |
| SRLN | SSGA ACTIVE ETF TR | 9,479 | $436 | 0.1% | $46.24 | — | BLACKSTONE SENR | 78467V608 |
| GDX | VANECK ETF TRUST | 14,774 | $435 | 0.1% | $25.94 | — | GOLD MINERS ETF | 92189F106 |
| AVNT | AVIENT CORPORATION | 9,373 | $434 | 0.1% | $45.03 | -4.6% | COM | 05368V106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 4,695 | $423 | 0.1% | $50.41 | +67.2% | COM | 03820C105 |
| TSLA | TESLA INC | 546 | $423 | 0.1% | $120.31 | +95.6% | COM | 88160R101 |
| TRP | TC ENERGY CORP | 8,623 | $415 | 0.1% | $33.91 | +13.9% | COM | 87807B107 |
| ADUS | ADDUS HOMECARE CORP | 5,189 | $414 | 0.1% | $49.33 | +76.1% | COM | 006739106 |
| ENPH | ENPHASE ENERGY INC | 2,718 | $408 | 0.1% | $66.97 | +156.2% | COM | 29355A107 |
| LULU | LULULEMON ATHLETICA INC | 998 | $404 | 0.1% | $400.54 | 0.0% | COM | 550021109 |
| CTLP | CANTALOUPE INC | 37,431 | $404 | 0.1% | $11.73 | -11.7% | COM | 138103106 |
| — | ALLEGIANCE BANCSHARES INC | 10,575 | $403 | 0.1% | $38.25 | — | COM | 01748H107 |
| ZS | ZSCALER INC | 1,533 | $402 | 0.1% | $190.14 | +32.1% | COM | 98980G102 |
| HURC | HURCO CO | 12,371 | $399 | 0.1% | $34.16 | -2.5% | COM | 447324104 |
| — | LIBERTY MEDIA CORP DEL | 15,019 | $397 | 0.1% | $24.77 | — | COM C BRAVES GRP | 531229888 |
| — | HORIZON THERAPEUTICS PUB L | 3,559 | $390 | 0.1% | $93.53 | — | SHS | G46188101 |
| HD | HOME DEPOT INC | 1,182 | $388 | 0.1% | $204.40 | +44.1% | COM | 437076102 |
| LAD | LITHIA MTRS INC | 1,212 | $384 | 0.1% | $273.54 | +27.3% | COM | 536797103 |
| IGIB | ISHARES TR | 6,390 | $384 | 0.1% | $59.23 | — | ISHS 5-10YR INVT | 464288638 |
| DBEF | DBX ETF TR | 10,157 | $384 | 0.1% | $27.26 | — | XTRACK MSCI EAFE | 233051200 |
| KMI | KINDER MORGAN INC DEL | 22,823 | $382 | 0.1% | $12.08 | +9.8% | COM | 49456B101 |
| ENB | ENBRIDGE INC | 9,552 | $380 | 0.1% | $20.90 | +42.1% | COM | 29250N105 |
| DOCU | DOCUSIGN INC | 1,467 | $378 | 0.1% | $223.60 | +28.9% | COM | 256163106 |
| SCHZ | SCHWAB STRATEGIC TR | 6,973 | $378 | 0.1% | $54.07 | — | US AGGREGATE B | 808524839 |
| EXP | EAGLE MATLS INC | 2,863 | $376 | 0.1% | $139.91 | +0.0% | COM | 26969P108 |
| ASIX | ADVANSIX INC | 9,455 | $376 | 0.1% | $23.32 | +34.7% | COM | 00773T101 |
| VDE | VANGUARD WORLD FDS | 5,005 | $370 | 0.1% | $73.93 | — | ENERGY ETF | 92204A306 |
| PGNY | PROGYNY INC | 6,612 | $370 | 0.1% | $56.17 | -1.7% | COM | 74340E103 |
| SLV | ISHARES SILVER TR | 17,866 | $367 | 0.0% | $24.56 | — | ISHARES | 46428Q109 |
| TGT | TARGET CORP | 1,593 | $364 | 0.0% | $118.66 | +85.3% | COM | 87612E106 |
| VTIP | VANGUARD MALVERN FDS | 6,899 | $363 | 0.0% | $48.74 | — | STRM INFPROIDX | 922020805 |
| ADSK | AUTODESK INC | 1,242 | $354 | 0.0% | $285.27 | +7.3% | COM | 052769106 |
| VBR | VANGUARD INDEX FDS | 2,090 | $354 | 0.0% | $169.38 | — | SM CP VAL ETF | 922908611 |
| — | SOUTHSTATE CORPORATION | 4,721 | $353 | 0.0% | $61.18 | — | COM | 840441109 |
| SNAP | SNAP INC | 4,698 | $347 | 0.0% | $72.25 | 0.0% | CL A | 83304A106 |
| MMM | 3M CO | 1,961 | $344 | 0.0% | $105.63 | +30.0% | COM | 88579Y101 |
| WDAY | WORKDAY INC | 1,369 | $342 | 0.0% | $200.47 | +23.5% | CL A | 98138H101 |
| VAW | VANGUARD WORLD FDS | 1,957 | $339 | 0.0% | $141.53 | — | MATERIALS ETF | 92204A801 |
| — | CALAMOS CONV & HIGH INCOME F | 21,668 | $339 | 0.0% | $11.97 | — | COM SHS | 12811P108 |
| FLRN | SPDR SER TR | 11,025 | $338 | 0.0% | $30.66 | — | BLOMBERG BRC INV | 78468R200 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,849 | $337 | 0.0% | $138.29 | — | FTSE RAFI 1500 | 46137V597 |
| LNG | CHENIERE ENERGY INC | 3,425 | $335 | 0.0% | $53.63 | +63.2% | COM NEW | 16411R208 |
| FIVE | FIVE BELOW INC | 1,894 | $335 | 0.0% | $148.09 | +34.4% | COM | 33829M101 |
| FANG | DIAMONDBACK ENERGY INC | 3,523 | $334 | 0.0% | $67.28 | -2.0% | COM | 25278X109 |
| GMF | SPDR INDEX SHS FDS | 2,674 | $332 | 0.0% | $128.97 | — | ASIA PACIF ETF | 78463X301 |
| BBBY | OVERSTOCK COM INC DEL | 4,261 | $332 | 0.0% | $78.50 | -2.9% | COM | 690370101 |
| — | NUVEEN FLOATING RATE INCOME | 32,800 | $330 | 0.0% | $12.11 | — | COM | 67072T108 |
| STT | STATE STR CORP | 3,883 | $329 | 0.0% | $57.49 | +30.7% | COM | 857477103 |
| IRM | IRON MTN INC NEW | 7,580 | $329 | 0.0% | $22.09 | +70.7% | COM | 46284V101 |
| HQY | HEALTHEQUITY INC | 5,035 | $326 | 0.0% | $66.33 | +4.7% | COM | 42226A107 |
| ACWX | ISHARES TR | 5,881 | $326 | 0.0% | $45.29 | — | MSCI ACWI EX US | 464288240 |
| DG | DOLLAR GEN CORP NEW | 1,527 | $324 | 0.0% | $121.22 | +73.6% | COM | 256677105 |
| RNST | RENASANT CORP | 8,917 | $321 | 0.0% | $30.54 | +16.8% | COM | 75970E107 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 13,448 | $318 | 0.0% | $24.66 | — | NO AMER ENERGY | 33738D101 |
| SLYV | SPDR SER TR | 3,872 | $317 | 0.0% | $66.85 | — | S&P 600 SMCP VAL | 78464A300 |
| ONTO | ONTO INNOVATION INC | 4,336 | $313 | 0.0% | $40.09 | +79.9% | COM | 683344105 |
| VIS | VANGUARD WORLD FDS | 1,664 | $313 | 0.0% | $148.01 | — | INDUSTRIAL ETF | 92204A603 |
| — | GMS INC | 7,103 | $311 | 0.0% | $48.15 | — | COM | 36251C103 |
| SIXG | ETF SER SOLUTIONS | 8,537 | $310 | 0.0% | $33.84 | — | DEFIANCE NEXT | 26922A289 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 31,135 | $310 | 0.0% | $9.97 | -2.5% | COM | P73684113 |
| T | AT&T INC | 11,475 | $310 | 0.0% | $11.65 | +38.0% | COM | 00206R102 |
| — | CAI INTERNATIONAL INC | 5,492 | $307 | 0.0% | $31.23 | — | COM | 12477X106 |
| SPSB | SPDR SER TR | 9,771 | $305 | 0.0% | $30.29 | — | PORTFOLIO SHORT | 78464A474 |
| — | CORESITE RLTY CORP | 2,165 | $300 | 0.0% | $119.63 | — | COM | 21870Q105 |
| VFH | VANGUARD WORLD FDS | 3,237 | $300 | 0.0% | $74.59 | — | FINANCIALS ETF | 92204A405 |
| ZTS | ZOETIS INC | 1,510 | $293 | 0.0% | $146.87 | +31.9% | CL A | 98978V103 |
| FDX | FEDEX CORP | 1,338 | $293 | 0.0% | $195.97 | +26.5% | COM | 31428X106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,050 | $290 | 0.0% | $24.39 | 0.0% | CL A | 69608A108 |
| HYMB | SPDR SER TR | 4,800 | $288 | 0.0% | $56.66 | — | NUVEEN BBG BRCLY | 78464A284 |
| LMT | LOCKHEED MARTIN CORP | 831 | $287 | 0.0% | $290.19 | +10.5% | COM | 539830109 |
| XLV | SELECT SECTOR SPDR TR | 2,205 | $281 | 0.0% | $102.16 | — | SBI HEALTHCARE | 81369Y209 |
| — | PIMCO CORPORATE & INCM STRG | 15,600 | $281 | 0.0% | $18.38 | — | COM | 72200U100 |
| IWP | ISHARES TR | 2,500 | $280 | 0.0% | $137.80 | — | RUS MD CP GR ETF | 464287481 |
| — | UNIVAR SOLUTIONS INC | 11,710 | $279 | 0.0% | $24.34 | — | COM | 91336L107 |
| — | TIVITY HEALTH INC | 11,950 | $276 | 0.0% | $23.10 | — | COM | 88870R102 |
| AIRG | AIRGAIN INC | 21,775 | $275 | 0.0% | $21.64 | -27.8% | COM | 00938A104 |
| IUSV | ISHARES TR | 3,872 | $274 | 0.0% | $55.25 | — | CORE S&P US VLU | 464287663 |
| REGN | REGENERON PHARMACEUTICALS | 450 | $272 | 0.0% | $536.82 | +15.0% | COM | 75886F107 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 10,766 | $270 | 0.0% | $25.08 | — | VAR RATE INVT | 46090A879 |
| PXH | INVESCO EXCH TRADED FD TR II | 11,836 | $264 | 0.0% | $22.30 | — | FTSE RAFI EMNG | 46138E727 |
| VTR | VENTAS INC | 4,725 | $261 | 0.0% | $38.61 | +27.1% | COM | 92276F100 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 3,000 | $259 | 0.0% | $86.33 | — | PHYSCL PM BASKET | 003263100 |
| NBTB | NBT BANCORP INC | 7,134 | $258 | 0.0% | $29.94 | +17.3% | COM | 628778102 |
| — | PROS HOLDINGS INC | 7,093 | $252 | 0.0% | $31.60 | — | COM | 74346Y103 |
| DFAX | DIMENSIONAL ETF TRUST | 9,717 | $251 | 0.0% | $25.83 | — | WORLD EX US CORE | 25434V880 |
| HAL | HALLIBURTON CO | 11,610 | $251 | 0.0% | $15.52 | +21.2% | COM | 406216101 |
| DY | DYCOM INDS INC | 3,514 | $250 | 0.0% | $68.94 | +2.5% | COM | 267475101 |
| — | MIMECAST LTD | 3,888 | $247 | 0.0% | $63.53 | — | ORD SHS | G14838109 |
| COP | CONOCOPHILLIPS | 3,647 | $247 | 0.0% | $47.19 | +4.5% | COM | 20825C104 |
| BYND | BEYOND MEAT INC | 2,342 | $247 | 0.0% | $132.95 | -8.0% | COM | 08862E109 |
| TXN | TEXAS INSTRS INC | 1,258 | $242 | 0.0% | $134.60 | +24.8% | COM | 882508104 |
| BV | BRIGHTVIEW HLDGS INC | 16,417 | $242 | 0.0% | $13.32 | +14.5% | COM | 10948C107 |
| BDN | BRANDYWINE RLTY TR | 18,033 | $242 | 0.0% | $15.42 | — | SH BEN INT NEW | 105368203 |
| ORI | OLD REP INTL CORP | 10,400 | $241 | 0.0% | $5.44 | +218.1% | COM | 680223104 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 1,672 | $241 | 0.0% | $105.89 | — | S&P500 EQL DIS | 46137V381 |
| EA | ELECTRONIC ARTS INC | 1,690 | $240 | 0.0% | $125.41 | +9.3% | COM | 285512109 |
| CARR | CARRIER GLOBAL CORPORATION | 4,638 | $240 | 0.0% | $36.44 | +39.2% | COM | 14448C104 |
| FPE | FIRST TR EXCH TRADED FD III | 11,644 | $239 | 0.0% | $20.56 | — | PFD SECS INC ETF | 33739E108 |
| ABBNY | ABB LTD | 7,089 | $236 | 0.0% | $30.43 | — | SPONSORED ADR | 000375204 |
| AMAT | APPLIED MATLS INC | 1,833 | $236 | 0.0% | $105.71 | +23.5% | COM | 038222105 |
| GPN | GLOBAL PMTS INC | 1,449 | $228 | 0.0% | $179.68 | -7.2% | COM | 37940X102 |
| — | CADENCE BANCORPORATION | 10,244 | $225 | 0.0% | $16.40 | — | CL A | 12739A100 |
| KMB | KIMBERLY-CLARK CORP | 1,695 | $224 | 0.0% | $112.56 | +2.6% | COM | 494368103 |
| GBX | GREENBRIER COS INC | 5,142 | $221 | 0.0% | $37.19 | +2.2% | COM | 393657101 |
| — | CYBERARK SOFTWARE LTD | 1,395 | $220 | 0.0% | $157.71 | — | SHS | M2682V108 |
| ETN | EATON CORP PLC | 1,468 | $219 | 0.0% | $118.94 | +25.5% | SHS | G29183103 |
| NJR | NEW JERSEY RES CORP | 6,300 | $219 | 0.0% | $26.92 | +19.2% | COM | 646025106 |
| GSBD | GOLDMAN SACHS BDC INC | 11,500 | $211 | 0.0% | $19.13 | 0.0% | SHS | 38147U107 |
| SPTI | SPDR SER TR | 6,509 | $210 | 0.0% | $31.20 | — | PORTFLI INTRMDIT | 78464A672 |
| — | LIFE STORAGE INC | 1,800 | $207 | 0.0% | $115.00 | — | COM | 53223X107 |
| SPHY | SPDR SER TR | 7,730 | $207 | 0.0% | $26.53 | — | PORTFLI HIGH YLD | 78468R606 |
| — | CERNER CORP | 2,910 | $205 | 0.0% | $72.16 | — | COM | 156782104 |
| VXUS | VANGUARD STAR FDS | 3,230 | $204 | 0.0% | $62.85 | — | VG TL INTL STK F | 921909768 |
| HYGV | FLEXSHARES TR | 4,100 | $204 | 0.0% | $49.76 | — | HIG YLD VL ETF | 33939L662 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 3,980 | $203 | 0.0% | $51.01 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IEMG | ISHARES INC | 3,255 | $201 | 0.0% | $64.32 | — | CORE MSCI EMKT | 46434G103 |
| FNV | FRANCO NEV CORP | 1,545 | $201 | 0.0% | $87.49 | +60.8% | COM | 351858105 |
| QDF | FLEXSHARES TR | 3,600 | $200 | 0.0% | $56.11 | — | QUALT DIVD IDX | 33939L860 |
| NVS | NOVARTIS AG | 2,450 | $200 | 0.0% | $84.25 | — | SPONSORED ADR | 66987V109 |
| — | AMYRIS INC | 13,485 | $185 | 0.0% | $13.72 | — | COM NEW | 03236M200 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 10,312 | $178 | 0.0% | $15.42 | — | COM | 09247D105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 11,448 | $174 | 0.0% | $14.20 | — | COM | 670657105 |
| NESR | NATIONAL ENERGY SERVICES REU | 13,880 | $174 | 0.0% | $14.25 | — | SHS | G6375R107 |
| — | NUVEEN FLOATING RATE INCOME | 14,400 | $144 | 0.0% | $11.53 | — | COM SHS | 6706EN100 |
| — | ANNALY CAPITAL MANAGEMENT IN | 14,200 | $120 | 0.0% | $8.59 | — | COM | 035710409 |
| NOK | NOKIA CORP | 13,000 | $71 | 0.0% | $3.92 | — | SPONSORED ADR | 654902204 |
| — | MEDALIST DIVERSIFIED REIT IN | 15,439 | $19 | 0.0% | $1.81 | — | COM | 58403P105 |
| DNN | DENISON MINES CORP | 10,276 | $15 | 0.0% | $1.20 | +1.1% | COM | 248356107 |