Location: Winston-Salem, NC
CIK: 0001157436 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 20, 2022
Total Value: $806M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MUB | ISHARES TR | 224,067 | $26.05M | 3.2% | $116.28 | $114.87 | +1.2% | NATIONAL MUN ETF | 464288414 |
| IVV | ISHARES TR | 52,697 | $25.14M | 3.1% | $476.99 | $234.34 | +103.5% | CORE S&P500 ETF | 464287200 |
| PEP | PEPSICO INC | 128,136 | $22.26M | 2.8% | $173.71 * | $106.80 | +43.5% | COM | 713448108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 254,981 | $20.72M | 2.6% | $81.26 | $81.51 | -0.3% | SHRT TRM CORP BD | 92206C409 |
| KO | COCA COLA CO | 332,660 | $19.7M | 2.4% | $59.21 * | $44.45 | +18.2% | COM | 191216100 |
| GOOG | ALPHABET INC | 6,649 | $19.24M | 2.4% | $2893.52 * | $53.47 | +168.6% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 88,760 | $15.76M | 2.0% | $177.57 * | $87.22 | +99.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 4,607 | $15.36M | 1.9% | $3334.27 * | $62.92 | +164.9% | COM | 023135106 |
| SCHX | SCHWAB STRATEGIC TR | 130,443 | $14.85M | 1.8% | $113.82 * | $11.99 | +58.2% | US LRG CAP ETF | 808524201 |
| IQV | IQVIA HLDGS INC | 51,865 | $14.63M | 1.8% | $282.14 | $104.52 | +170.0% | COM | 46266C105 |
| CPRT | COPART INC | 90,081 | $13.66M | 1.7% | $151.62 * | $6.89 | +449.9% | COM | 217204106 |
| INTU | INTUIT | 20,930 | $13.46M | 1.7% | $643.24 * | $81.29 | +671.0% | COM | 461202103 |
| NKE | NIKE INC | 80,027 | $13.34M | 1.7% | $166.67 * | $43.20 | +262.0% | CL B | 654106103 |
| V | VISA INC | 59,145 | $12.82M | 1.6% | $216.70 * | $68.00 | +209.2% | COM CL A | 92826C839 |
| TSCO | TRACTOR SUPPLY CO | 52,880 | $12.62M | 1.6% | $238.60 * | $10.54 | +321.8% | COM | 892356106 |
| SUB | ISHARES TR | 109,078 | $11.71M | 1.5% | $107.37 | $107.47 | -0.1% | SHRT NAT MUN ETF | 464288158 |
| ECL | ECOLAB INC | 49,384 | $11.59M | 1.4% | $234.59 * | $73.12 | +206.4% | COM | 278865100 |
| PSA | PUBLIC STORAGE | 30,665 | $11.49M | 1.4% | $374.56 * | $142.17 | +118.4% | COM | 74460D109 |
| QQQ | INVESCO QQQ TR | 24,034 | $9.562M | 1.2% | $397.85 | $167.89 | +137.0% | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 27,560 | $9.269M | 1.2% | $336.32 * | $90.72 | +258.7% | COM | 594918104 |
| META | META PLATFORMS INC | 26,545 | $8.928M | 1.1% | $336.33 | $120.13 | +178.0% | CL A | 30303M102 |
| IWF | ISHARES TR | 28,616 | $8.745M | 1.1% | $305.60 * | $48.95 | +56.1% | RUS 1000 GRW ETF | 464287614 |
| VZ | VERIZON COMMUNICATIONS INC | 154,821 | $8.044M | 1.0% | $51.96 * | $38.45 | +4.7% | COM | 92343V104 |
| SCHD | SCHWAB STRATEGIC TR | 95,895 | $7.751M | 1.0% | $80.83 * | $19.10 | +41.1% | US DIVIDEND EQ | 808524797 |
| EL | LAUDER ESTEE COS INC | 20,737 | $7.677M | 1.0% | $370.21 * | $74.52 | +365.6% | CL A | 518439104 |
| SNPE | DBX ETF TR | 179,769 | $7.667M | 1.0% | $42.65 | $29.30 | +45.6% | XTRACKERS S&P | 233051143 |
| SCHB | SCHWAB STRATEGIC TR | 66,887 | $7.559M | 0.9% | $113.01 * | $11.21 | +68.0% | US BRD MKT ETF | 808524102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 85,692 | $7.46M | 0.9% | $87.06 * | $46.97 | +69.5% | COM | 595017104 |
| SPYM | SPDR SER TR | 132,487 | $7.397M | 0.9% | $55.83 | $35.08 | +59.1% | PORTFOLIO S&P500 | 78464A854 |
| GIS | GENERAL MLS INC | 106,052 | $7.146M | 0.9% | $67.38 * | $34.51 | +69.9% | COM | 370334104 |
| PAYX | PAYCHEX INC | 50,629 | $6.911M | 0.9% | $136.50 * | $58.66 | +107.1% | COM | 704326107 |
| WPC | WP CAREY INC | 82,161 | $6.741M | 0.8% | $82.05 | $68.76 | — | COM | 92936U109 |
| SCHO | SCHWAB STRATEGIC TR | 128,768 | $6.548M | 0.8% | $50.85 * | $25.10 | +1.3% | SHT TM US TRES | 808524862 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 78,100 | $6.403M | 0.8% | $81.98 | $55.76 | +47.0% | COM | 78467J100 |
| IJH | ISHARES TR | 21,870 | $6.191M | 0.8% | $283.08 * | $22.53 | +151.3% | CORE S&P MCP ETF | 464287507 |
| ULTA | ULTA BEAUTY INC | 13,629 | $5.62M | 0.7% | $412.36 | $216.46 | +90.5% | COM | 90384S303 |
| IHDG | WISDOMTREE TR | 121,418 | $5.555M | 0.7% | $45.75 | $34.23 | +33.7% | ITL HDG QTLY DIV | 97717X594 |
| KMX | CARMAX INC | 40,200 | $5.235M | 0.6% | $130.22 | $59.66 | +118.3% | COM | 143130102 |
| ICSH | ISHARES TR | 102,787 | $5.179M | 0.6% | $50.39 | $50.51 | -0.2% | BLACKROCK ULTRA | 46434V878 |
| EPD | ENTERPRISE PRODS PARTNERS L | 232,850 | $5.113M | 0.6% | $21.96 | $29.19 | — | COM | 293792107 |
| OTIS | OTIS WORLDWIDE CORP | 57,328 | $4.992M | 0.6% | $87.08 * | $49.15 | +66.2% | COM | 68902V107 |
| ACN | ACCENTURE PLC IRELAND | 11,932 | $4.946M | 0.6% | $414.52 * | $61.09 | +539.4% | SHS CLASS A | G1151C101 |
| CNI | CANADIAN NATL RY CO | 39,125 | $4.807M | 0.6% | $122.86 * | $41.49 | +173.7% | COM | 136375102 |
| UPS | UNITED PARCEL SERVICE INC | 22,335 | $4.787M | 0.6% | $214.33 * | $88.50 | +101.3% | CL B | 911312106 |
| JPM | JPMORGAN CHASE & CO | 29,905 | $4.735M | 0.6% | $158.33 * | $56.09 | +154.2% | COM | 46625H100 |
| IWM | ISHARES TR | 20,901 | $4.649M | 0.6% | $222.43 | $180.98 | +22.9% | RUSSELL 2000 ETF | 464287655 |
| ITOT | ISHARES TR | 40,384 | $4.32M | 0.5% | $106.97 | $56.31 | +90.0% | CORE S&P TTL STK | 464287150 |
| FDIS | FIDELITY COVINGTON TRUST | 48,640 | $4.294M | 0.5% | $88.28 | $66.55 | +32.7% | MSCI CONSM DIS | 316092204 |
| VIG | VANGUARD SPECIALIZED FUNDS | 24,870 | $4.272M | 0.5% | $171.77 | $83.40 | +105.9% | DIV APP ETF | 921908844 |
| BMY | BRISTOL-MYERS SQUIBB CO | 68,250 | $4.255M | 0.5% | $62.34 * | $50.76 | +3.1% | COM | 110122108 |
| IYR | ISHARES TR | 36,000 | $4.181M | 0.5% | $116.14 | $67.93 | +71.0% | U.S. REAL ES ETF | 464287739 |
| NOW | SERVICENOW INC | 6,127 | $3.977M | 0.5% | $649.09 * | $57.42 | +126.1% | COM | 81762P102 |
| UNH | UNITEDHEALTH GROUP INC | 7,863 | $3.948M | 0.5% | $502.10 * | $189.11 | +148.2% | COM | 91324P102 |
| EFA | ISHARES TR | 47,785 | $3.76M | 0.5% | $78.69 | $63.19 | +24.5% | MSCI EAFE ETF | 464287465 |
| ANGL | VANECK ETF TRUST | 113,984 | $3.758M | 0.5% | $32.97 | $32.59 | +1.2% | FALLEN ANGEL HG | 92189F437 |
| NVDA | NVIDIA CORPORATION | 12,217 | $3.593M | 0.4% | $294.10 * | $19.10 | +53.7% | COM | 67066G104 |
| — | BLACKROCK INC | 3,901 | $3.572M | 0.4% | $915.66 | $322.85 | — | COM | 09247X101 |
| IXUS | ISHARES TR | 50,268 | $3.566M | 0.4% | $70.94 | $67.83 | +4.6% | CORE MSCI TOTAL | 46432F834 |
| PFE | PFIZER INC | 59,760 | $3.529M | 0.4% | $59.05 * | $22.09 | +117.7% | COM | 717081103 |
| CAH | CARDINAL HEALTH INC | 68,096 | $3.506M | 0.4% | $51.49 * | $45.64 | +3.6% | COM | 14149Y108 |
| DGRW | WISDOMTREE TR | 51,163 | $3.37M | 0.4% | $65.87 | $45.43 | +45.0% | US QTLY DIV GRT | 97717X669 |
| SPIB | SPDR SER TR | 91,738 | $3.316M | 0.4% | $36.15 | $34.66 | +4.3% | PORTFOLIO INTRMD | 78464A375 |
| RSP | INVESCO EXCHANGE TRADED FD T | 20,362 | $3.314M | 0.4% | $162.75 | $109.06 | +49.2% | S&P500 EQL WGT | 46137V357 |
| TJX | TJX COS INC NEW | 42,276 | $3.21M | 0.4% | $75.93 * | $37.11 | +92.8% | COM | 872540109 |
| COST | COSTCO WHSL CORP NEW | 5,567 | $3.161M | 0.4% | $567.81 * | $267.79 | +102.1% | COM | 22160K105 |
| AMGN | AMGEN INC | 13,878 | $3.122M | 0.4% | $224.96 * | $167.36 | +18.4% | COM | 031162100 |
| DUK | DUKE ENERGY CORP NEW | 29,520 | $3.097M | 0.4% | $104.91 * | $60.39 | +48.4% | COM NEW | 26441C204 |
| XOM | EXXON MOBIL CORP | 50,367 | $3.082M | 0.4% | $61.19 * | $44.58 | +19.1% | COM | 30231G102 |
| TECB | ISHARES TR | 68,659 | $2.875M | 0.4% | $41.87 | $29.61 | +41.4% | US TECH BRKTHR | 46436E502 |
| CALF | PACER FDS TR | 66,466 | $2.843M | 0.4% | $42.77 | $43.80 | -2.4% | PACER US SMALL | 69374H857 |
| VTV | VANGUARD INDEX FDS | 18,637 | $2.742M | 0.3% | $147.13 | $63.73 | +130.8% | VALUE ETF | 922908744 |
| PULS | PGIM ETF TR | 54,080 | $2.676M | 0.3% | $49.48 | $49.79 | -0.6% | ULTRA SHORT | 69344A107 |
| ABBV | ABBVIE INC | 19,714 | $2.669M | 0.3% | $135.39 * | $46.84 | +149.3% | COM | 00287Y109 |
| USB | US BANCORP DEL | 46,656 | $2.621M | 0.3% | $56.18 * | $24.28 | +92.5% | COM NEW | 902973304 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 52,720 | $2.575M | 0.3% | $48.84 | $49.50 | — | UNIT LTD PARTN | 01881G106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 36,891 | $2.532M | 0.3% | $68.63 | $48.89 | +40.4% | S&P500 LOW VOL | 46138E354 |
| LOW | LOWES COS INC | 9,547 | $2.468M | 0.3% | $258.51 * | $63.52 | +276.5% | COM | 548661107 |
| FNCL | FIDELITY COVINGTON TRUST | 43,995 | $2.46M | 0.3% | $55.92 | $52.33 | +6.9% | MSCI FINLS IDX | 316092501 |
| IRT | INDEPENDENCE RLTY TR INC | 92,990 | $2.402M | 0.3% | $25.83 | $9.42 | — | COM | 45378A106 |
| JNJ | JOHNSON & JOHNSON | 13,749 | $2.352M | 0.3% | $171.07 * | $69.59 | +118.7% | COM | 478160104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 38,358 | $2.351M | 0.3% | $61.29 | $52.79 | +16.1% | ALLWRLD EX US | 922042775 |
| SCHF | SCHWAB STRATEGIC TR | 59,578 | $2.316M | 0.3% | $38.87 * | $17.56 | +10.7% | INTL EQTY ETF | 808524805 |
| PFXF | VANECK ETF TRUST | 103,424 | $2.263M | 0.3% | $21.88 | $20.65 | +5.9% | PREFERRED SECURT | 92189F429 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,319 | $2.215M | 0.3% | $667.37 | $448.72 | +47.1% | COM | 883556102 |
| WAT | WATERS CORP | 5,878 | $2.19M | 0.3% | $372.58 | $94.18 | +295.6% | COM | 941848103 |
| HON | HONEYWELL INTL INC | 10,449 | $2.179M | 0.3% | $208.54 * | $77.88 | +131.8% | COM | 438516106 |
| IXN | ISHARES TR | 33,484 | $2.156M | 0.3% | $64.39 | $54.58 | +18.0% | GLOBAL TECH ETF | 464287291 |
| TMUS | T-MOBILE US INC | 18,587 | $2.156M | 0.3% | $116.00 * | $30.11 | +272.1% | COM | 872590104 |
| PFFD | GLOBAL X FDS | 82,048 | $2.114M | 0.3% | $25.77 | $25.36 | +1.6% | US PFD ETF | 37954Y657 |
| MTZ | MASTEC INC | 22,719 | $2.097M | 0.3% | $92.30 | $41.14 | +124.3% | COM | 576323109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2,517 | $2.089M | 0.3% | $829.96 | $167.78 | +387.8% | CL A | 31946M103 |
| VV | VANGUARD INDEX FDS | 9,421 | $2.082M | 0.3% | $221.00 | $92.44 | +139.1% | LARGE CAP ETF | 922908637 |
| GLD | SPDR GOLD TR | 12,085 | $2.066M | 0.3% | $170.96 | $178.60 | -4.3% | GOLD SHS | 78463V107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,163 | $2.033M | 0.3% | $1748.07 * | $28.53 | +22.5% | COM | 169656105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 11,741 | $2.016M | 0.3% | $171.71 * | $24.61 | +39.5% | FTSE RAFI 1000 | 46137V613 |
| LQD | ISHARES TR | 15,141 | $2.006M | 0.2% | $132.49 | $115.92 | +14.3% | IBOXX INV CP ETF | 464287242 |
| USMC | PRINCIPAL EXCHANGE-TRADED FD | 44,181 | $1.957M | 0.2% | $44.30 | $29.96 | +47.9% | US MEGA CP ETF | 74255Y870 |
| MRK | MERCK & CO INC | 24,741 | $1.896M | 0.2% | $76.63 * | $47.10 | +43.9% | COM | 58933Y105 |
| XEL | XCEL ENERGY INC | 27,930 | $1.891M | 0.2% | $67.70 * | $18.55 | +220.1% | COM | 98389B100 |
| GILD | GILEAD SCIENCES INC | 25,876 | $1.879M | 0.2% | $72.62 * | $38.39 | +62.8% | COM | 375558103 |
| SPY | SPDR S&P 500 ETF TR | 3,951 | $1.877M | 0.2% | $475.07 | $215.97 | +119.9% | TR UNIT | 78462F103 |
| PYPL | PAYPAL HLDGS INC | 9,707 | $1.831M | 0.2% | $188.63 | $100.62 | +87.0% | COM | 70450Y103 |
| IJR | ISHARES TR | 15,967 | $1.828M | 0.2% | $114.49 | $68.97 | +66.0% | CORE S&P SCP ETF | 464287804 |
| SNOW | SNOWFLAKE INC | 5,378 | $1.822M | 0.2% | $338.79 | $281.61 | +20.3% | CL A | 833445109 |
| SPTM | SPDR SER TR | 30,822 | $1.802M | 0.2% | $58.46 | $41.60 | +40.5% | PORTFOLI S&P1500 | 78464A805 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 35,015 | $1.768M | 0.2% | $50.49 | $50.52 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| AGG | ISHARES TR | 15,455 | $1.763M | 0.2% | $114.07 | $110.49 | +3.3% | CORE US AGGBD ET | 464287226 |
| OKE | ONEOK INC NEW | 29,800 | $1.751M | 0.2% | $58.76 * | $41.19 | +14.6% | COM | 682680103 |
| FENY | FIDELITY COVINGTON TRUST | 114,316 | $1.735M | 0.2% | $15.18 | $12.47 | +21.8% | MSCI ENERGY IDX | 316092402 |
| — | II-VI INC | 24,879 | $1.7M | 0.2% | $68.33 | $55.66 | — | COM | 902104108 |
| BX | BLACKSTONE INC | 12,469 | $1.613M | 0.2% | $129.36 * | $73.62 | +53.4% | COM | 09260D107 |
| SBUX | STARBUCKS CORP | 13,656 | $1.597M | 0.2% | $116.94 * | $47.23 | +125.0% | COM | 855244109 |
| KOMP | SPDR SER TR | 27,056 | $1.595M | 0.2% | $58.95 | $64.22 | -8.2% | S&P KENSHO NEW | 78468R648 |
| VO | VANGUARD INDEX FDS | 6,194 | $1.578M | 0.2% | $254.76 * | $40.10 | +58.8% | MID CAP ETF | 922908629 |
| CVS | CVS HEALTH CORP | 14,938 | $1.541M | 0.2% | $103.16 * | $53.48 | +68.2% | COM | 126650100 |
| — | COUPA SOFTWARE INC | 9,657 | $1.526M | 0.2% | $158.02 | $108.80 | — | COM | 22266L106 |
| MYRG | MYR GROUP INC DEL | 13,692 | $1.514M | 0.2% | $110.58 | $25.71 | +330.0% | COM | 55405W104 |
| GOOGL | ALPHABET INC | 518 | $1.501M | 0.2% | $2897.68 * | $67.37 | +113.4% | CAP STK CL A | 02079K305 |
| HYBB | ISHARES TR | 28,868 | $1.497M | 0.2% | $51.86 | $51.87 | -0.0% | BB RAT CORP BD | 46435U473 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 32,015 | $1.487M | 0.2% | $46.45 | $55.55 | — | COM UNIT RP LP | 559080106 |
| SCHM | SCHWAB STRATEGIC TR | 18,067 | $1.453M | 0.2% | $80.42 * | $17.95 | +49.3% | US MID-CAP ETF | 808524508 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 43,165 | $1.443M | 0.2% | $33.43 * | $20.39 | +30.9% | COM | 31983A103 |
| CSX | CSX CORP | 37,526 | $1.411M | 0.2% | $37.60 * | $27.83 | +27.7% | COM | 126408103 |
| UNP | UNION PAC CORP | 5,562 | $1.401M | 0.2% | $251.89 * | $111.19 | +106.5% | COM | 907818108 |
| SCHP | SCHWAB STRATEGIC TR | 21,901 | $1.377M | 0.2% | $62.87 * | $30.71 | +2.4% | US TIPS ETF | 808524870 |
| SO | SOUTHERN CO | 19,673 | $1.349M | 0.2% | $68.57 * | $31.73 | +86.4% | COM | 842587107 |
| QUS | SPDR SER TR | 10,113 | $1.321M | 0.2% | $130.62 | $73.20 | +78.4% | MSCI USA STRTGIC | 78468R812 |
| RY | ROYAL BK CDA | 12,172 | $1.292M | 0.2% | $106.15 | $64.44 | +64.7% | COM | 780087102 |
| EEFT | EURONET WORLDWIDE INC | 10,746 | $1.281M | 0.2% | $119.21 | $93.74 | +27.1% | COM | 298736109 |
| XCEM | COLUMBIA ETF TR II | 39,614 | $1.258M | 0.2% | $31.76 | $32.15 | -1.2% | EM CORE EX ETF | 19762B202 |
| SAIA | SAIA INC | 3,701 | $1.247M | 0.2% | $336.94 | $54.48 | +518.6% | COM | 78709Y105 |
| ITM | VANECK ETF TRUST | 24,250 | $1.243M | 0.2% | $51.26 | $46.57 | +10.1% | INTRMDT MUNI ETF | 92189H201 |
| XSOE | WISDOMTREE TR | 33,370 | $1.23M | 0.2% | $36.86 | $36.63 | +0.6% | EM EX ST-OWNED | 97717X578 |
| VTI | VANGUARD INDEX FDS | 5,044 | $1.218M | 0.2% | $241.48 | $128.59 | +87.8% | TOTAL STK MKT | 922908769 |
| SCHW | SCHWAB CHARLES CORP | 14,445 | $1.215M | 0.2% | $84.11 * | $56.70 | +40.4% | COM | 808513105 |
| D | DOMINION ENERGY INC | 15,169 | $1.192M | 0.1% | $78.58 * | $53.10 | +22.9% | COM | 25746U109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,939 | $1.178M | 0.1% | $299.06 | $210.61 | +42.0% | CL B NEW | 084670702 |
| — | WORLD GOLD TR | 63,903 | $1.162M | 0.1% | $18.18 | $18.18 | — | SPDR GLD MINIS | 98149E204 |
| TFC | TRUIST FINL CORP | 19,749 | $1.156M | 0.1% | $58.53 * | $38.59 | +23.9% | COM | 89832Q109 |
| PFFA | ETFIS SER TR I | 45,909 | $1.153M | 0.1% | $25.11 | $24.97 | +0.6% | VIRTUS INFRCAP | 26923G822 |
| — | LABORATORY CORP AMER HLDGS | 3,622 | $1.138M | 0.1% | $314.19 | $192.91 | — | COM NEW | 50540R409 |
| MCD | MCDONALDS CORP | 4,239 | $1.136M | 0.1% | $267.99 * | $92.34 | +164.9% | COM | 580135101 |
| GTLS | CHART INDS INC | 6,967 | $1.111M | 0.1% | $159.47 | $39.83 | +300.4% | COM | 16115Q308 |
| SCHA | SCHWAB STRATEGIC TR | 10,652 | $1.091M | 0.1% | $102.42 * | $20.16 | +27.0% | US SML CAP ETF | 808524607 |
| IEV | ISHARES TR | 20,000 | $1.088M | 0.1% | $54.40 | $40.21 | +35.3% | EUROPE ETF | 464287861 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,930 | $1.075M | 0.1% | $155.12 * | $33.51 | +311.9% | COM | 83088M102 |
| ALB | ALBEMARLE CORP | 4,500 | $1.052M | 0.1% | $233.78 * | $234.79 | -5.4% | COM | 012653101 |
| DIS | DISNEY WALT CO | 6,729 | $1.042M | 0.1% | $154.85 * | $119.31 | +26.8% | COM | 254687106 |
| — | OSI ETF TR | 27,668 | $1.029M | 0.1% | $37.19 | $25.98 | — | OSHARES US SMLCP | 67110P100 |
| DVY | ISHARES TR | 8,357 | $1.024M | 0.1% | $122.53 | $73.66 | +66.4% | SELECT DIVID ETF | 464287168 |
| SPDW | SPDR INDEX SHS FDS | 27,985 | $1.021M | 0.1% | $36.48 | $29.05 | +25.6% | PORTFOLIO DEVLPD | 78463X889 |
| AEIS | ADVANCED ENERGY INDS | 11,080 | $1.009M | 0.1% | $91.06 | $54.27 | +65.3% | COM | 007973100 |
| ASML | ASML HOLDING N V | 1,259 | $1.002M | 0.1% | $795.87 | $430.59 | +84.9% | N Y REGISTRY SHS | N07059210 |
| PG | PROCTER AND GAMBLE CO | 6,016 | $984K | 0.1% | $163.56 * | $73.71 | +100.8% | COM | 742718109 |
| MSCI | MSCI INC | 1,594 | $977K | 0.1% | $612.92 * | $370.84 | +58.0% | COM | 55354G100 |
| SFST | SOUTHERN FIRST BANCSHARES | 15,422 | $964K | 0.1% | $62.51 | $19.04 | +228.2% | COM | 842873101 |
| CVX | CHEVRON CORP NEW | 8,200 | $962K | 0.1% | $117.32 * | $75.56 | +32.2% | COM | 166764100 |
| OHI | OMEGA HEALTHCARE INVS INC | 32,448 | $960K | 0.1% | $29.59 | $29.80 | — | COM | 681936100 |
| MRNA | MODERNA INC | 3,779 | $960K | 0.1% | $254.04 | $113.83 | +123.1% | COM | 60770K107 |
| EFG | ISHARES TR | 8,641 | $953K | 0.1% | $110.29 | $77.81 | +41.7% | EAFE GRWTH ETF | 464288885 |
| HYXF | ISHARES TR | 17,929 | $926K | 0.1% | $51.65 | $50.58 | +2.1% | ESG ADVNCD HY BD | 46435G441 |
| IBRX | IMMUNITYBIO INC | 152,276 | $926K | 0.1% | $6.08 | $14.84 | -59.0% | COM | 45256X103 |
| DLR | DIGITAL RLTY TR INC | 5,066 | $896K | 0.1% | $176.87 * | $71.65 | +114.0% | COM | 253868103 |
| VNQ | VANGUARD INDEX FDS | 7,691 | $892K | 0.1% | $115.98 | $78.40 | +48.0% | REAL ESTATE ETF | 922908553 |
| CL | COLGATE PALMOLIVE CO | 10,350 | $883K | 0.1% | $85.31 * | $43.69 | +77.6% | COM | 194162103 |
| VTEB | VANGUARD MUN BD FDS | 15,870 | $871K | 0.1% | $54.88 | $53.46 | +2.7% | TAX EXEMPT BD | 922907746 |
| ECPG | ENCORE CAP GROUP INC | 13,726 | $853K | 0.1% | $62.14 | $27.28 | +127.7% | COM | 292554102 |
| MEDP | MEDPACE HLDGS INC | 3,840 | $836K | 0.1% | $217.71 | $78.96 | +175.6% | COM | 58506Q109 |
| RAVI | FLEXSHARES TR | 11,057 | $835K | 0.1% | $75.52 | $76.13 | -0.7% | READY ACC VARI | 33939L886 |
| TROW | PRICE T ROWE GROUP INC | 4,232 | $832K | 0.1% | $196.60 * | $54.52 | +200.9% | COM | 74144T108 |
| DE | DEERE & CO | 2,420 | $830K | 0.1% | $342.98 * | $181.36 | +79.1% | COM | 244199105 |
| NEOG | NEOGEN CORP | 18,276 | $830K | 0.1% | $45.41 | $36.57 | +24.2% | COM | 640491106 |
| ALGN | ALIGN TECHNOLOGY INC | 1,247 | $820K | 0.1% | $657.58 | $591.84 | +11.0% | COM | 016255101 |
| SYK | STRYKER CORPORATION | 3,023 | $808K | 0.1% | $267.28 * | $100.20 | +156.0% | COM | 863667101 |
| KXI | ISHARES TR | 12,388 | $802K | 0.1% | $64.74 | $50.90 | +27.2% | GLB CNSM STP ETF | 464288737 |
| NFLX | NETFLIX INC | 1,331 | $802K | 0.1% | $602.55 * | $50.70 | +18.8% | COM | 64110L106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,218 | $794K | 0.1% | $651.89 | $673.16 | -3.1% | CL A | 16119P108 |
| XMLV | INVESCO EXCH TRADED FD TR II | 13,075 | $764K | 0.1% | $58.43 | $42.58 | +37.3% | S&P MIDCP LOW | 46138E198 |
| MDLZ | MONDELEZ INTL INC | 11,420 | $757K | 0.1% | $66.29 * | $45.69 | +30.7% | CL A | 609207105 |
| HUBS | HUBSPOT INC | 1,147 | $756K | 0.1% | $659.11 | $521.54 | +26.4% | COM | 443573100 |
| TPR | TAPESTRY INC | 18,511 | $752K | 0.1% | $40.62 * | $31.67 | +14.7% | COM | 876030107 |
| HASI | HANNON ARMSTRONG SUST INFR C | 14,117 | $750K | 0.1% | $53.13 * | $29.92 | +42.4% | COM | 41068X100 |
| AMD | ADVANCED MICRO DEVICES INC | 5,123 | $737K | 0.1% | $143.86 | $102.22 | +40.8% | COM | 007903107 |
| — | MANTECH INTERNATIONAL CORP | 10,080 | $735K | 0.1% | $72.92 | $43.36 | — | CL A | 564563104 |
| WMT | WALMART INC | 5,068 | $733K | 0.1% | $144.63 * | $28.66 | +59.7% | COM | 931142103 |
| AZO | AUTOZONE INC | 348 | $730K | 0.1% | $2097.70 | $1053.52 | +99.0% | COM | 053332102 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 40,454 | $718K | 0.1% | $17.75 | $19.35 | — | TR UNIT | 85208R101 |
| NSC | NORFOLK SOUTHN CORP | 2,341 | $697K | 0.1% | $297.74 * | $163.63 | +66.5% | COM | 655844108 |
| VDC | VANGUARD WORLD FDS | 3,416 | $683K | 0.1% | $199.94 | $154.12 | +29.7% | CONSUM STP ETF | 92204A207 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,322 | $679K | 0.1% | $92.73 | $92.28 | +0.5% | INT-TERM CORP | 92206C870 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 44,294 | $678K | 0.1% | $15.31 * | $9.49 | +49.2% | COM | 665809109 |
| CSCO | CISCO SYS INC | 10,675 | $676K | 0.1% | $63.33 * | $36.06 | +55.3% | COM | 17275R102 |
| NTR | NUTRIEN LTD | 8,970 | $675K | 0.1% | $75.25 * | $61.64 | +8.1% | COM | 67077M108 |
| MINT | PIMCO ETF TR | 6,568 | $667K | 0.1% | $101.55 | $102.02 | -0.4% | ENHAN SHRT MA AC | 72201R833 |
| AMBA | AMBARELLA INC | 3,281 | $666K | 0.1% | $202.99 | $48.91 | +314.8% | SHS | G037AX101 |
| WFC | WELLS FARGO CO NEW | 13,863 | $665K | 0.1% | $47.97 * | $28.12 | +54.1% | COM | 949746101 |
| LLY | LILLY ELI & CO | 2,399 | $663K | 0.1% | $276.37 * | $103.80 | +156.4% | COM | 532457108 |
| BAC | BK OF AMERICA CORP | 14,874 | $662K | 0.1% | $44.51 * | $18.06 | +122.5% | COM | 060505104 |
| F | FORD MTR CO DEL | 31,694 | $658K | 0.1% | $20.76 * | $14.00 | +13.1% | COM | 345370860 |
| DSGX | DESCARTES SYS GROUP INC | 7,922 | $655K | 0.1% | $82.68 | $55.34 | +49.4% | COM | 249906108 |
| ARKK | ARK ETF TR | 6,897 | $652K | 0.1% | $94.53 | $70.07 | +35.0% | INNOVATION ETF | 00214Q104 |
| ACWI | ISHARES TR | 6,139 | $649K | 0.1% | $105.72 | $79.32 | +33.4% | MSCI ACWI ETF | 464288257 |
| SPEM | SPDR INDEX SHS FDS | 15,594 | $647K | 0.1% | $41.49 | $35.54 | +16.7% | PORTFOLIO EMG MK | 78463X509 |
| CVCO | CAVCO INDS INC DEL | 2,028 | $644K | 0.1% | $317.55 | $148.36 | +114.1% | COM | 149568107 |
| VNM | VANECK ETF TRUST | 30,000 | $637K | 0.1% | $21.23 | $14.26 | +48.9% | VANECK VIETNAM | 92189F817 |
| ADUS | ADDUS HOMECARE CORP | 6,739 | $630K | 0.1% | $93.49 | $58.67 | +59.4% | COM | 006739106 |
| AVTR | AVANTOR INC | 14,806 | $624K | 0.1% | $42.15 | $21.24 | +98.4% | COM | 05352A100 |
| MGC | VANGUARD WORLD FD | 3,700 | $622K | 0.1% | $168.11 | $108.99 | +54.2% | MEGA CAP INDEX | 921910873 |
| ABT | ABBOTT LABS | 4,423 | $622K | 0.1% | $140.63 * | $73.83 | +76.9% | COM | 002824100 |
| SCHE | SCHWAB STRATEGIC TR | 20,754 | $615K | 0.1% | $29.63 | $26.42 | +12.1% | EMRG MKTEQ ETF | 808524706 |
| PM | PHILIP MORRIS INTL INC | 6,363 | $604K | 0.1% | $94.92 * | $53.37 | +47.1% | COM | 718172109 |
| IAU | ISHARES GOLD TR | 16,932 | $589K | 0.1% | $34.79 | $34.57 | +0.7% | ISHARES NEW | 464285204 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,600 | $581K | 0.1% | $363.13 | $139.71 | +160.1% | UT SER 1 | 78467X109 |
| TSLA | TESLA INC | 546 | $577K | 0.1% | $1056.78 * | $120.31 | +192.8% | COM | 88160R101 |
| AMT | AMERICAN TOWER CORP NEW | 1,936 | $566K | 0.1% | $292.36 * | $103.26 | +149.4% | COM | 03027X100 |
| — | SUMMIT MATLS INC | 13,987 | $561K | 0.1% | $40.11 | $17.62 | — | CL A | 86614U100 |
| MTN | VAIL RESORTS INC | 1,698 | $557K | 0.1% | $328.03 | $340.91 | -3.8% | COM | 91879Q109 |
| ZWS | ZURN WATER SOLUTIONS CORP | 15,293 | $557K | 0.1% | $36.42 * | $34.58 | +1.2% | COM | 98983L108 |
| DORM | DORMAN PRODS INC | 4,928 | $557K | 0.1% | $113.03 | $58.51 | +93.1% | COM | 258278100 |
| OEF | ISHARES TR | 2,441 | $535K | 0.1% | $219.17 | $88.55 | +147.5% | S&P 100 ETF | 464287101 |
| FLR | FLUOR CORP NEW | 21,457 | $531K | 0.1% | $24.75 | $21.28 | +16.4% | COM | 343412102 |
| — | PINNACLE FINL PARTNERS INC | 5,555 | $530K | 0.1% | $95.41 | $64.49 | — | COM | 72346Q104 |
| ENPH | ENPHASE ENERGY INC | 2,878 | $527K | 0.1% | $183.11 | $74.85 | +144.4% | COM | 29355A107 |
| AVNT | AVIENT CORPORATION | 9,373 | $524K | 0.1% | $55.91 * | $45.03 | +12.0% | COM | 05368V106 |
| — | ATLASSIAN CORP PLC | 1,365 | $520K | 0.1% | $380.95 | $185.38 | — | CL A | G06242104 |
| SRLN | SSGA ACTIVE ETF TR | 11,388 | $520K | 0.1% | $45.66 | $45.94 | -0.7% | BLACKSTONE SENR | 78467V608 |
| ENTG | ENTEGRIS INC | 3,742 | $519K | 0.1% | $138.70 | $70.36 | +93.6% | COM | 29362U104 |
| PGX | INVESCO EXCH TRADED FD TR II | 34,443 | $517K | 0.1% | $15.01 | $14.19 | +5.7% | PFD ETF | 46138E511 |
| MU | MICRON TECHNOLOGY INC | 5,527 | $515K | 0.1% | $93.18 * | $76.29 | +19.4% | COM | 595112103 |
| GBX | GREENBRIER COS INC | 11,194 | $514K | 0.1% | $45.92 * | $37.85 | +7.7% | COM | 393657101 |
| ENSG | ENSIGN GROUP INC | 5,946 | $499K | 0.1% | $83.92 | $42.09 | +97.8% | COM | 29358P101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,050 | $497K | 0.1% | $49.45 | $43.47 | +13.8% | FTSE EMR MKT ETF | 922042858 |
| BND | VANGUARD BD INDEX FDS | 5,844 | $495K | 0.1% | $84.70 | $79.27 | +6.9% | TOTAL BND MRKT | 921937835 |
| BCE | BCE INC | 9,503 | $495K | 0.1% | $52.09 * | $28.66 | +36.5% | COM NEW | 05534B760 |
| FND | FLOOR & DECOR HLDGS INC | 3,793 | $493K | 0.1% | $129.98 | $83.41 | +55.9% | CL A | 339750101 |
| ZS | ZSCALER INC | 1,533 | $493K | 0.1% | $321.59 | $190.14 | +69.0% | COM | 98980G102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 9,539 | $487K | 0.1% | $51.05 | $51.71 | -1.3% | FTSE DEV MKT ETF | 921943858 |
| HD | HOME DEPOT INC | 1,172 | $486K | 0.1% | $414.68 * | $204.40 | +83.5% | COM | 437076102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 4,712 | $484K | 0.1% | $102.72 * | $50.41 | +96.1% | COM | 03820C105 |
| EXP | EAGLE MATLS INC | 2,863 | $477K | 0.1% | $166.61 * | $139.91 | +16.3% | COM | 26969P108 |
| GDX | VANECK ETF TRUST | 14,764 | $473K | 0.1% | $32.04 | $29.44 | +8.8% | GOLD MINERS ETF | 92189F106 |
| UBSI | UNITED BANKSHARES INC WEST V | 12,712 | $461K | 0.1% | $36.26 | $26.85 | +35.1% | COM | 909907107 |
| AAP | ADVANCE AUTO PARTS INC | 1,906 | $457K | 0.1% | $239.77 * | $205.40 | +5.4% | COM | 00751Y106 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 7,622 | $456K | 0.1% | $59.83 | $60.00 | -0.3% | FIRST TR ENH NEW | 33739Q408 |
| RNST | RENASANT CORP | 11,963 | $454K | 0.1% | $37.95 | $32.41 | +17.1% | COM | 75970E107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,273 | $454K | 0.1% | $86.10 * | $54.61 | +43.9% | COM | 75513E101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,392 | $450K | 0.1% | $323.28 | $323.28 | — | COM | 82669G104 |
| ASIX | ADVANSIX INC | 9,491 | $448K | 0.1% | $47.20 * | $23.32 | +85.6% | COM | 00773T101 |
| — | ALLEGIANCE BANCSHARES INC | 10,614 | $448K | 0.1% | $42.21 | $38.25 | — | COM | 01748H107 |
| ONTO | ONTO INNOVATION INC | 4,336 | $439K | 0.1% | $101.25 | $40.09 | +152.5% | COM | 683344105 |
| VTIP | VANGUARD MALVERN FDS | 8,513 | $438K | 0.1% | $51.45 | $49.66 | +3.5% | STRM INFPROIDX | 922020805 |
| INTC | INTEL CORP | 8,505 | $438K | 0.1% | $51.50 * | $24.13 | +98.0% | COM | 458140100 |
| KEMQ | KRANESHARES TR | 18,198 | $430K | 0.1% | $23.63 | $26.92 | — | EMRNG MKT CONS | 500767876 |
| DGRO | ISHARES TR | 7,675 | $427K | 0.1% | $55.64 | $39.26 | +41.6% | CORE DIV GRWTH | 46434V621 |
| — | LIBERTY MEDIA CORP DEL | 15,075 | $424K | 0.1% | $28.13 | $24.77 | — | COM C BRAVES GRP | 531229888 |
| DBEF | DBX ETF TR | 10,519 | $413K | 0.1% | $39.26 | $31.47 | +24.8% | XTRACK MSCI EAFE | 233051200 |
| FUL | FULLER H B CO | 5,040 | $408K | 0.1% | $80.95 * | $70.02 | +9.7% | COM | 359694106 |
| FNDX | SCHWAB STRATEGIC TR | 6,954 | $408K | 0.1% | $58.67 * | $18.99 | +2.9% | SCHWAB FDT US LG | 808524771 |
| MOH | MOLINA HEALTHCARE INC | 1,265 | $402K | 0.0% | $317.79 | $297.41 | +6.9% | COM | 60855R100 |
| VDE | VANGUARD WORLD FDS | 5,178 | $402K | 0.0% | $77.64 | $70.07 | +10.8% | ENERGY ETF | 92204A306 |
| FDX | FEDEX CORP | 1,538 | $398K | 0.0% | $258.78 * | $199.08 | +19.3% | COM | 31428X106 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 9,752 | $398K | 0.0% | $40.81 | $36.90 | +10.7% | COM CL A | 971378104 |
| IRM | IRON MTN INC NEW | 7,580 | $397K | 0.0% | $52.37 * | $22.09 | +103.0% | COM | 46284V101 |
| — | SYNEOS HEALTH INC | 3,819 | $392K | 0.0% | $102.64 | $102.64 | — | CL A | 87166B102 |
| TOL | TOLL BROTHERS INC | 5,422 | $392K | 0.0% | $72.30 | $64.27 | +12.6% | COM | 889478103 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 15,564 | $388K | 0.0% | $24.93 | $23.91 | +4.4% | NO AMER ENERGY | 33738D101 |
| VAW | VANGUARD WORLD FDS | 1,952 | $384K | 0.0% | $196.72 | $141.21 | +39.4% | MATERIALS ETF | 92204A801 |
| — | HORIZON THERAPEUTICS PUB L | 3,563 | $384K | 0.0% | $107.77 | $93.53 | — | SHS | G46188101 |
| IGSB | ISHARES TR | 7,080 | $381K | 0.0% | $53.81 | $53.77 | +0.2% | ISHS 1-5YR INVS | 464288646 |
| — | SOUTHSTATE CORPORATION | 4,738 | $380K | 0.0% | $80.20 | $61.18 | — | COM | 840441109 |
| FANG | DIAMONDBACK ENERGY INC | 3,523 | $380K | 0.0% | $107.86 * | $67.28 | +32.5% | COM | 25278X109 |
| ROKU | ROKU INC | 1,655 | $378K | 0.0% | $228.40 | $327.31 | -30.3% | COM CL A | 77543R102 |
| LASR | NLIGHT INC | 15,694 | $376K | 0.0% | $23.96 | $17.50 | +36.9% | COM | 65487K100 |
| WDAY | WORKDAY INC | 1,369 | $374K | 0.0% | $273.19 | $200.47 | +36.3% | CL A | 98138H101 |
| ENB | ENBRIDGE INC | 9,552 | $373K | 0.0% | $39.05 * | $20.90 | +44.1% | COM | 29250N105 |
| TGT | TARGET CORP | 1,593 | $369K | 0.0% | $231.64 * | $118.66 | +72.1% | COM | 87612E106 |
| ZTS | ZOETIS INC | 1,510 | $368K | 0.0% | $243.71 * | $146.87 | +59.7% | CL A | 98978V103 |
| MMM | 3M CO | 2,046 | $363K | 0.0% | $177.42 * | $106.53 | +19.6% | COM | 88579Y101 |
| IGIB | ISHARES TR | 6,090 | $361K | 0.0% | $59.28 | $58.20 | +1.8% | ISHS 5-10YR INVT | 464288638 |
| DG | DOLLAR GEN CORP NEW | 1,527 | $360K | 0.0% | $235.76 * | $121.22 | +81.8% | COM | 256677105 |
| SIXG | ETF SER SOLUTIONS | 8,537 | $356K | 0.0% | $41.70 | $33.84 | — | DEFIANCE NEXT | 26922A289 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,850 | $355K | 0.0% | $191.89 * | $27.02 | +41.9% | FTSE RAFI 1500 | 46137V597 |
| TRP | TC ENERGY CORP | 7,598 | $354K | 0.0% | $46.59 * | $33.91 | +12.1% | COM | 87807B107 |
| STT | STATE STR CORP | 3,805 | $354K | 0.0% | $93.04 * | $57.49 | +41.5% | COM | 857477103 |
| SLYV | SPDR SER TR | 4,139 | $351K | 0.0% | $84.80 | $61.70 | +37.3% | S&P 600 SMCP VAL | 78464A300 |
| — | CALAMOS CONV & HIGH INCOME F | 21,721 | $351K | 0.0% | $16.16 | $11.97 | — | COM SHS | 12811P108 |
| KMI | KINDER MORGAN INC DEL | 22,037 | $350K | 0.0% | $15.88 * | $12.08 | +4.7% | COM | 49456B101 |
| SLV | ISHARES SILVER TR | 16,141 | $347K | 0.0% | $21.50 | $22.81 | -5.7% | ISHARES | 46428Q109 |
| LNG | CHENIERE ENERGY INC | 3,425 | $347K | 0.0% | $101.31 | $53.63 | +89.1% | COM NEW | 16411R208 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 5,349 | $343K | 0.0% | $64.12 | $66.94 | -4.1% | COM CL A | 98980F104 |
| HQY | HEALTHEQUITY INC | 7,730 | $342K | 0.0% | $44.24 | $63.51 | -30.3% | COM | 42226A107 |
| MA | MASTERCARD INCORPORATED | 947 | $340K | 0.0% | $359.03 * | $337.80 | +3.9% | CL A | 57636Q104 |
| CTLP | CANTALOUPE INC | 37,559 | $334K | 0.0% | $8.89 * | $11.73 | -15.1% | COM | 138103106 |
| VIS | VANGUARD WORLD FDS | 1,641 | $333K | 0.0% | $202.93 | $145.11 | +39.9% | INDUSTRIAL ETF | 92204A603 |
| — | UNIVAR SOLUTIONS INC | 11,710 | $332K | 0.0% | $28.35 | $24.34 | — | COM | 91336L107 |
| DY | DYCOM INDS INC | 3,514 | $329K | 0.0% | $93.63 | $68.94 | +36.0% | COM | 267475101 |
| ACWX | ISHARES TR | 5,881 | $327K | 0.0% | $55.60 | $45.18 | +23.1% | MSCI ACWI EX US | 464288240 |
| — | NUVEEN FLOATING RATE INCOME | 32,000 | $325K | 0.0% | $10.16 | $12.11 | — | COM | 67072T108 |
| GMF | SPDR INDEX SHS FDS | 2,670 | $324K | 0.0% | $121.35 | $126.22 | -3.7% | ASIA PACIF ETF | 78463X301 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 6,303 | $323K | 0.0% | $51.25 | $60.92 | -16.0% | COM | 681116109 |
| PXH | INVESCO EXCH TRADED FD TR II | 14,642 | $321K | 0.0% | $21.92 | $22.67 | -3.4% | FTSE RAFI EMNG | 46138E727 |
| — | TIVITY HEALTH INC | 11,992 | $317K | 0.0% | $26.43 | $23.10 | — | COM | 88870R102 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 31,251 | $313K | 0.0% | $10.02 | $9.97 | -0.8% | COM | P73684113 |
| XLV | SELECT SECTOR SPDR TR | 2,205 | $311K | 0.0% | $141.04 | $101.03 | +39.5% | SBI HEALTHCARE | 81369Y209 |
| SCHZ | SCHWAB STRATEGIC TR | 5,764 | $311K | 0.0% | $53.96 * | $26.91 | +0.2% | US AGGREGATE B | 808524839 |
| — | MIMECAST LTD | 3,888 | $309K | 0.0% | $79.48 | $63.53 | — | ORD SHS | G14838109 |
| VBR | VANGUARD INDEX FDS | 1,703 | $305K | 0.0% | $179.10 | $171.19 | +4.5% | SM CP VAL ETF | 922908611 |
| IUSV | ISHARES TR | 3,885 | $297K | 0.0% | $76.45 | $53.84 | +41.8% | CORE S&P US VLU | 464287663 |
| LMT | LOCKHEED MARTIN CORP | 832 | $296K | 0.0% | $355.77 * | $290.19 | +10.0% | COM | 539830109 |
| HYMB | SPDR SER TR | 4,810 | $289K | 0.0% | $60.08 * | $28.52 | +5.3% | NUVEEN BLOOMBERG | 78464A284 |
| AMAT | APPLIED MATLS INC | 1,834 | $289K | 0.0% | $157.58 * | $105.71 | +43.6% | COM | 038222105 |
| IWP | ISHARES TR | 2,500 | $288K | 0.0% | $115.20 | $89.78 | +28.3% | RUS MD CP GR ETF | 464287481 |
| SPSB | SPDR SER TR | 9,273 | $287K | 0.0% | $30.95 | $30.25 | +2.4% | PORTFOLIO SHORT | 78464A474 |
| VFH | VANGUARD WORLD FDS | 2,946 | $284K | 0.0% | $96.40 | $68.39 | +41.2% | FINANCIALS ETF | 92204A405 |
| REGN | REGENERON PHARMACEUTICALS | 450 | $284K | 0.0% | $631.11 | $536.82 | +17.0% | COM | 75886F107 |
| FLRN | SPDR SER TR | 9,201 | $281K | 0.0% | $30.54 | $30.64 | -0.2% | BLOOMBERG INVT | 78468R200 |
| XYZ | BLOCK INC | 1,719 | $278K | 0.0% | $161.72 | $177.92 | -9.2% | CL A | 852234103 |
| — | LIFE STORAGE INC | 1,800 | $276K | 0.0% | $153.33 | $115.00 | — | COM | 53223X107 |
| HAL | HALLIBURTON CO | 12,020 | $275K | 0.0% | $22.88 * | $15.73 | +33.9% | COM | 406216101 |
| NBTB | NBT BANCORP INC | 7,134 | $275K | 0.0% | $38.55 | $29.94 | +28.7% | COM | 628778102 |
| ABBNY | ABB LTD | 7,089 | $271K | 0.0% | $38.23 * | $28.82 | +27.1% | SPONSORED ADR | 000375204 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 10,768 | $270K | 0.0% | $25.07 | $25.10 | -0.2% | VAR RATE INVT | 46090A879 |
| — | CERNER CORP | 2,910 | $270K | 0.0% | $92.78 | $72.16 | — | COM | 156782104 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 3,000 | $268K | 0.0% | $89.33 | $92.90 | -3.7% | PHYSCL PM BASKET | 003263100 |
| — | PIMCO CORPORATE & INCM STRG | 15,600 | $267K | 0.0% | $17.12 | $18.38 | — | COM | 72200U100 |
| COP | CONOCOPHILLIPS | 3,647 | $263K | 0.0% | $72.11 * | $47.19 | +32.1% | COM | 20825C104 |
| SRVR | PACER FDS TR | 6,046 | $262K | 0.0% | $43.33 | $40.65 | +6.5% | BNCHMRK INFRA | 69374H741 |
| NJR | NEW JERSEY RES CORP | 6,300 | $259K | 0.0% | $41.11 * | $26.92 | +31.7% | COM | 646025106 |
| ORI | OLD REP INTL CORP | 10,400 | $256K | 0.0% | $24.62 * | $5.44 | +237.0% | COM | 680223104 |
| DFAX | DIMENSIONAL ETF TRUST | 9,717 | $254K | 0.0% | $26.14 | $26.46 | -1.3% | WORLD EX US CORE | 25434V880 |
| ETN | EATON CORP PLC | 1,466 | $253K | 0.0% | $172.58 * | $118.94 | +36.6% | SHS | G29183103 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 1,619 | $253K | 0.0% | $156.27 * | $33.93 | +53.8% | S&P500 EQL DIS | 46137V381 |
| CARR | CARRIER GLOBAL CORPORATION | 4,638 | $252K | 0.0% | $54.33 * | $36.44 | +41.0% | COM | 14448C104 |
| BXMT | BLACKSTONE MTG TR INC | 8,160 | $250K | 0.0% | $30.64 | $30.64 | — | COM CL A | 09257W100 |
| VTR | VENTAS INC | 4,845 | $248K | 0.0% | $51.19 * | $38.77 | +14.8% | COM | 92276F100 |
| — | PROS HOLDINGS INC | 7,118 | $245K | 0.0% | $34.42 | $31.60 | — | COM | 74346Y103 |
| BDN | BRANDYWINE RLTY TR | 18,103 | $243K | 0.0% | $13.42 | $15.42 | — | SH BEN INT NEW | 105368203 |
| — | CYBERARK SOFTWARE LTD | 1,400 | $243K | 0.0% | $173.57 | $157.71 | — | SHS | M2682V108 |
| TXN | TEXAS INSTRS INC | 1,257 | $237K | 0.0% | $188.54 * | $134.60 | +24.3% | COM | 882508104 |
| FPE | FIRST TR EXCH TRADED FD III | 11,393 | $232K | 0.0% | $20.36 | $20.41 | -0.4% | PFD SECS INC ETF | 33739E108 |
| BV | BRIGHTVIEW HLDGS INC | 16,485 | $232K | 0.0% | $14.07 | $13.32 | +5.7% | COM | 10948C107 |
| EA | ELECTRONIC ARTS INC | 1,690 | $223K | 0.0% | $131.95 * | $125.41 | +2.9% | COM | 285512109 |
| ITW | ILLINOIS TOOL WKS INC | 898 | $222K | 0.0% | $247.22 * | $210.30 | +6.7% | COM | 452308109 |
| GSBD | GOLDMAN SACHS BDC INC | 11,605 | $222K | 0.0% | $19.13 | $19.13 | +0.2% | SHS | 38147U107 |
| QDF | FLEXSHARES TR | 3,600 | $221K | 0.0% | $61.39 | $55.58 | +10.4% | QUALT DIVD IDX | 33939L860 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,100 | $220K | 0.0% | $18.18 | $24.39 | -25.3% | CL A | 69608A108 |
| — | LIVENT CORP | 9,000 | $219K | 0.0% | $24.33 | $24.33 | — | COM | 53814L108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,804 | $217K | 0.0% | $120.29 | $117.13 | +2.7% | SPONSORED ADS | 874039100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 874 | $216K | 0.0% | $247.14 * | $207.28 | +9.3% | COM | 053015103 |
| USMV | ISHARES TR | 2,672 | $216K | 0.0% | $80.84 | $77.43 | +4.5% | MSCI USA MIN VOL | 46429B697 |
| NVS | NOVARTIS AG | 2,450 | $214K | 0.0% | $87.35 | $71.57 | +22.2% | SPONSORED ADR | 66987V109 |
| FNV | FRANCO NEV CORP | 1,534 | $212K | 0.0% | $138.20 * | $87.49 | +52.4% | COM | 351858105 |
| AIRG | AIRGAIN INC | 19,973 | $212K | 0.0% | $10.61 | $21.64 | -50.9% | COM | 00938A104 |
| CRM | SALESFORCE COM INC | 826 | $210K | 0.0% | $254.24 | $277.61 | -9.6% | COM | 79466L302 |
| SPTI | SPDR SER TR | 6,500 | $208K | 0.0% | $32.00 | $31.12 | +3.0% | PORTFLI INTRMDIT | 78464A672 |
| — | APOLLO GLOBAL MGMT INC | 2,850 | $206K | 0.0% | $72.28 | $72.28 | — | COM CL A | 03768E105 |
| SPHY | SPDR SER TR | 7,745 | $206K | 0.0% | $26.60 | $25.87 | +2.7% | PORTFLI HIGH YLD | 78468R606 |
| XLU | SELECT SECTOR SPDR TR | 2,865 | $205K | 0.0% | $71.55 * | $33.73 | +6.1% | SBI INT-UTILS | 81369Y886 |
| VXUS | VANGUARD STAR FDS | 3,230 | $205K | 0.0% | $63.47 | $62.73 | +1.3% | VG TL INTL STK F | 921909768 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 3,980 | $203K | 0.0% | $51.01 | $51.07 | -0.0% | ULTRA SHT MUNCPL | 46641Q654 |
| HYGV | FLEXSHARES TR | 4,115 | $202K | 0.0% | $49.09 | $49.88 | -1.8% | HIG YLD VL ETF | 33939L662 |
| MGM | MGM RESORTS INTERNATIONAL | 4,500 | $202K | 0.0% | $44.89 | $44.88 | -0.0% | COM | 552953101 |
| FUMB | FIRST TR EXCH TRADED FD III | 10,000 | $202K | 0.0% | $20.20 | $20.15 | +0.0% | ULTRA SHT DUR MU | 33740J104 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,227 | $202K | 0.0% | $164.63 | $167.52 | -1.9% | COM | 008252108 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 10,312 | $179K | 0.0% | $17.36 | $15.42 | — | COM | 09247D105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 11,457 | $179K | 0.0% | $15.62 | $14.20 | — | COM | 670657105 |
| — | NUVEEN FLOATING RATE INCOME | 14,400 | $146K | 0.0% | $10.14 | $11.53 | — | COM SHS | 6706EN100 |
| — | AMYRIS INC | 27,071 | $146K | 0.0% | $5.39 | $9.54 | — | COM NEW | 03236M200 |
| — | ANNALY CAPITAL MANAGEMENT IN | 14,200 | $111K | 0.0% | $7.82 | $8.59 | — | COM | 035710409 |
| NOK | NOKIA CORP | 13,255 | $82,000 | 0.0% | $6.19 | $3.97 | +56.5% | SPONSORED ADR | 654902204 |
| — | LOCAL BOUNTI CORP | 12,000 | $77,000 | 0.0% | $6.42 | $6.42 | — | COMMON STOCK | 53960E106 |
| — | MEDALIST DIVERSIFIED REIT IN | 15,439 | $19,000 | 0.0% | $1.23 | $1.81 | — | COM | 58403P105 |
| DNN | DENISON MINES CORP | 10,276 | $14,000 | 0.0% | $1.36 | $1.20 | +14.2% | COM | 248356107 |