CIK: 0001157436 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 27, 2022
Total Value ($000): $607,553 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SUB | ISHARES TR | 245,993 | $25,748 | 4.2% | $105.88 | — | SHRT NAT MUN ETF | 464288158 |
| IVV | ISHARES TR | 57,129 | $21,661 | 3.6% | $246.86 | — | CORE S&P500 ETF | 464287200 |
| KO | COCA COLA CO | 331,925 | $20,881 | 3.4% | $44.45 | +27.7% | COM | 191216100 |
| PEP | PEPSICO INC | 116,801 | $19,466 | 3.2% | $106.80 | +40.3% | COM | 713448108 |
| GOOG | ALPHABET INC | 6,376 | $13,947 | 2.3% | $53.47 | +119.3% | CAP STK CL C | 02079K107 |
| IQV | IQVIA HLDGS INC | 63,025 | $13,676 | 2.3% | $129.80 | +67.3% | COM | 46266C105 |
| SCHX | SCHWAB STRATEGIC TR | 293,783 | $13,120 | 2.2% | $59.63 | — | US LRG CAP ETF | 808524201 |
| VCSH | VANGUARD SCOTTSDALE FDS | 161,173 | $12,291 | 2.0% | $81.96 | — | SHRT TRM CORP BD | 92206C409 |
| MUB | ISHARES TR | 113,817 | $12,106 | 2.0% | $115.68 | — | NATIONAL MUN ETF | 464288414 |
| V | VISA INC | 57,318 | $11,285 | 1.9% | $68.00 | +195.7% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 77,306 | $10,569 | 1.7% | $87.22 | +70.4% | COM | 037833100 |
| TSCO | TRACTOR SUPPLY CO | 52,168 | $10,113 | 1.7% | $10.54 | +261.6% | COM | 892356106 |
| AMZN | AMAZON COM INC | 92,960 | $9,873 | 1.6% | $122.06 | +2.5% | COM | 023135106 |
| CPRT | COPART INC | 89,393 | $9,713 | 1.6% | $6.89 | +312.9% | COM | 217204106 |
| PSA | PUBLIC STORAGE | 30,365 | $9,494 | 1.6% | $142.17 | +103.2% | COM | 74460D109 |
| SCHD | SCHWAB STRATEGIC TR | 117,621 | $8,425 | 1.4% | $56.72 | — | US DIVIDEND EQ | 808524797 |
| INTU | INTUIT | 20,830 | $8,029 | 1.3% | $81.29 | +397.6% | COM | 461202103 |
| NKE | NIKE INC | 78,420 | $8,015 | 1.3% | $43.20 | +157.6% | CL B | 654106103 |
| GIS | GENERAL MLS INC | 105,602 | $7,968 | 1.3% | $34.51 | +79.2% | COM | 370334104 |
| ECL | ECOLAB INC | 48,755 | $7,497 | 1.2% | $73.12 | +117.4% | COM | 278865100 |
| ULTA | ULTA BEAUTY INC | 18,429 | $7,104 | 1.2% | $258.12 | +54.0% | COM | 90384S303 |
| WPC | WP CAREY INC | 83,461 | $6,916 | 1.1% | $69.10 | — | COM | 92936U109 |
| QQQ | INVESCO QQQ TR | 23,619 | $6,620 | 1.1% | $171.00 | — | UNIT SER 1 | 46090E103 |
| SNPE | DBX ETF TR | 184,592 | $6,304 | 1.0% | $29.81 | — | XTRACKERS S&P | 233051143 |
| SPYM | SPDR SER TR | 131,308 | $5,822 | 1.0% | $34.12 | — | PORTFOLIO S&P500 | 78464A854 |
| PAYX | PAYCHEX INC | 50,459 | $5,746 | 0.9% | $58.66 | +92.4% | COM | 704326107 |
| SCHB | SCHWAB STRATEGIC TR | 128,743 | $5,689 | 0.9% | $56.66 | — | US BRD MKT ETF | 808524102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 224,746 | $5,477 | 0.9% | $29.19 | — | COM | 293792107 |
| MSFT | MICROSOFT CORP | 21,310 | $5,473 | 0.9% | $90.72 | +190.4% | COM | 594918104 |
| SCHO | SCHWAB STRATEGIC TR | 105,552 | $5,192 | 0.9% | $50.39 | — | SHT TM US TRES | 808524862 |
| XOM | EXXON MOBIL CORP | 60,244 | $5,159 | 0.8% | $50.45 | +57.8% | COM | 30231G102 |
| IJH | ISHARES TR | 21,871 | $4,948 | 0.8% | $117.50 | — | CORE S&P MCP ETF | 464287507 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 83,892 | $4,872 | 0.8% | $46.97 | +29.6% | COM | 595017104 |
| EL | LAUDER ESTEE COS INC | 18,817 | $4,792 | 0.8% | $74.52 | +220.0% | CL A | 518439104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 61,318 | $4,721 | 0.8% | $50.76 | +28.0% | COM | 110122108 |
| IJR | ISHARES TR | 48,696 | $4,500 | 0.7% | $83.39 | — | CORE S&P SCP ETF | 464287804 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 77,100 | $4,477 | 0.7% | $55.76 | +15.3% | COM | 78467J100 |
| ACN | ACCENTURE PLC IRELAND | 16,073 | $4,463 | 0.7% | $138.93 | +104.8% | SHS CLASS A | G1151C101 |
| CNI | CANADIAN NATL RY CO | 39,125 | $4,400 | 0.7% | $41.49 | +161.9% | COM | 136375102 |
| ICSH | ISHARES TR | 85,998 | $4,303 | 0.7% | $50.50 | — | BLACKROCK ULTRA | 46434V878 |
| OTIS | OTIS WORLDWIDE CORP | 57,328 | $4,051 | 0.7% | $49.50 | +40.3% | COM | 68902V107 |
| UPS | UNITED PARCEL SERVICE INC | 21,338 | $3,895 | 0.6% | $88.50 | +73.3% | CL B | 911312106 |
| IHDG | WISDOMTREE TR | 100,806 | $3,772 | 0.6% | $35.59 | — | ITL HDG QTLY DIV | 97717X594 |
| ITOT | ISHARES TR | 44,035 | $3,689 | 0.6% | $68.04 | — | CORE S&P TTL STK | 464287150 |
| VIG | VANGUARD SPECIALIZED FUNDS | 25,586 | $3,671 | 0.6% | $88.53 | — | DIV APP ETF | 921908844 |
| TJX | TJX COS INC NEW | 63,806 | $3,564 | 0.6% | $47.34 | +21.3% | COM | 872540109 |
| KMX | CARMAX INC | 39,200 | $3,547 | 0.6% | $59.66 | +57.6% | COM | 143130102 |
| SPDW | SPDR INDEX SHS FDS | 119,689 | $3,452 | 0.6% | $30.03 | — | PORTFOLIO DEVLPD | 78463X889 |
| UNH | UNITEDHEALTH GROUP INC | 6,591 | $3,385 | 0.6% | $189.11 | +149.1% | COM | 91324P102 |
| IYR | ISHARES TR | 36,000 | $3,311 | 0.5% | $69.47 | — | U.S. REAL ES ETF | 464287739 |
| AMGN | AMGEN INC | 13,539 | $3,294 | 0.5% | $167.36 | +30.6% | COM | 031162100 |
| DUK | DUKE ENERGY CORP NEW | 28,408 | $3,046 | 0.5% | $60.39 | +57.9% | COM NEW | 26441C204 |
| JPM | JPMORGAN CHASE & CO | 26,459 | $2,980 | 0.5% | $56.09 | +101.5% | COM | 46625H100 |
| PFE | PFIZER INC | 53,427 | $2,801 | 0.5% | $22.09 | +90.1% | COM | 717081103 |
| DGRW | WISDOMTREE TR | 48,847 | $2,799 | 0.5% | $38.92 | — | US QTLY DIV GRT | 97717X669 |
| ANGL | VANECK ETF TRUST | 102,449 | $2,768 | 0.5% | $32.81 | — | FALLEN ANGEL HG | 92189F437 |
| SPIB | SPDR SER TR | 78,680 | $2,567 | 0.4% | $34.63 | — | PORTFOLIO INTRMD | 78464A375 |
| PULS | PGIM ETF TR | 52,271 | $2,565 | 0.4% | $49.76 | — | PGIM ULTRA SH BD | 69344A107 |
| EFA | ISHARES TR | 40,285 | $2,517 | 0.4% | $62.87 | — | MSCI EAFE ETF | 464287465 |
| VTV | VANGUARD INDEX FDS | 18,637 | $2,458 | 0.4% | $66.03 | — | VALUE ETF | 922908744 |
| TMUS | T-MOBILE US INC | 17,658 | $2,376 | 0.4% | $30.11 | +318.6% | COM | 872590104 |
| COST | COSTCO WHSL CORP NEW | 4,940 | $2,368 | 0.4% | $267.79 | +81.1% | COM | 22160K105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 37,426 | $2,320 | 0.4% | $50.34 | — | S&P500 LOW VOL | 46138E354 |
| JNJ | JOHNSON & JOHNSON | 13,054 | $2,317 | 0.4% | $69.59 | +129.8% | COM | 478160104 |
| IWM | ISHARES TR | 13,576 | $2,299 | 0.4% | $183.83 | — | RUSSELL 2000 ETF | 464287655 |
| NOW | SERVICENOW INC | 4,817 | $2,291 | 0.4% | $57.42 | +66.0% | COM | 81762P102 |
| ABBV | ABBVIE INC | 14,724 | $2,255 | 0.4% | $46.84 | +186.3% | COM | 00287Y109 |
| TECB | ISHARES TR | 79,873 | $2,246 | 0.4% | $31.16 | — | US TECH BRKTHR | 46436E502 |
| SYLD | CAMBRIA ETF TR | 41,249 | $2,244 | 0.4% | $58.36 | — | SHSHLD YIELD ETF | 132061201 |
| SCHP | SCHWAB STRATEGIC TR | 38,714 | $2,160 | 0.4% | $59.36 | — | US TIPS ETF | 808524870 |
| MRK | MERCK & CO INC | 22,809 | $2,080 | 0.3% | $47.10 | +68.2% | COM | 58933Y105 |
| PFXF | VANECK ETF TRUST | 113,123 | $2,048 | 0.3% | $20.94 | — | PREFERRED SECURT | 92189F429 |
| GLD | SPDR GOLD TR | 12,085 | $2,036 | 0.3% | $176.54 | — | GOLD SHS | 78463V107 |
| — | BLACKROCK INC | 3,270 | $1,992 | 0.3% | $322.85 | — | COM | 09247X101 |
| VZ | VERIZON COMMUNICATIONS INC | 38,981 | $1,978 | 0.3% | $38.45 | +4.3% | COM | 92343V104 |
| WAT | WATERS CORP | 5,878 | $1,946 | 0.3% | $94.18 | +237.1% | COM | 941848103 |
| USB | US BANCORP DEL | 42,170 | $1,941 | 0.3% | $24.28 | +72.6% | COM NEW | 902973304 |
| CALF | PACER FDS TR | 57,522 | $1,938 | 0.3% | $41.79 | — | PACER US SMALL | 69374H857 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,357 | $1,927 | 0.3% | $110.20 | — | S&P500 EQL WGT | 46137V357 |
| PRF | INVESCO EXCHANGE TRADED FD T | 12,434 | $1,843 | 0.3% | $127.45 | — | FTSE RAFI 1000 | 46137V613 |
| JPST | J P MORGAN EXCHANGE TRADED F | 36,598 | $1,833 | 0.3% | $50.54 | — | ULTRA SHRT INC | 46641Q837 |
| CAH | CARDINAL HEALTH INC | 35,028 | $1,831 | 0.3% | $45.64 | +15.3% | COM | 14149Y108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,318 | $1,803 | 0.3% | $448.72 | +21.4% | COM | 883556102 |
| IRT | INDEPENDENCE RLTY TR INC | 86,990 | $1,803 | 0.3% | $9.42 | — | COM | 45378A106 |
| OKE | ONEOK INC NEW | 30,395 | $1,687 | 0.3% | $41.33 | +29.3% | COM | 682680103 |
| VV | VANGUARD INDEX FDS | 9,671 | $1,667 | 0.3% | $97.39 | — | LARGE CAP ETF | 922908637 |
| VO | VANGUARD INDEX FDS | 8,381 | $1,651 | 0.3% | $162.53 | — | MID CAP ETF | 922908629 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2,447 | $1,600 | 0.3% | $167.78 | +283.6% | CL A | 31946M103 |
| PFFA | ETFIS SER TR I | 75,124 | $1,585 | 0.3% | $24.09 | — | VIRTUS INFRCAP | 26923G822 |
| SPTM | SPDR SER TR | 34,007 | $1,581 | 0.3% | $40.35 | — | PORTFOLI S&P1500 | 78464A805 |
| IXN | ISHARES TR | 34,446 | $1,574 | 0.3% | $80.37 | — | GLOBAL TECH ETF | 464287291 |
| NVDA | NVIDIA CORPORATION | 10,285 | $1,559 | 0.3% | $19.10 | -1.3% | COM | 67066G104 |
| HON | HONEYWELL INTL INC | 8,786 | $1,527 | 0.3% | $77.88 | +113.5% | COM | 438516106 |
| LQD | ISHARES TR | 13,808 | $1,519 | 0.3% | $115.63 | — | IBOXX INV CP ETF | 464287242 |
| AGG | ISHARES TR | 14,608 | $1,485 | 0.2% | $110.14 | — | CORE US AGGBD ET | 464287226 |
| USMC | PRINCIPAL EXCHANGE-TRADED FD | 39,581 | $1,449 | 0.2% | $26.80 | — | US MEGA CP ETF | 74255Y870 |
| HYBB | ISHARES TR | 32,706 | $1,448 | 0.2% | $51.41 | — | BB RAT CORP BD | 46435U473 |
| LOW | LOWES COS INC | 8,211 | $1,434 | 0.2% | $63.52 | +182.7% | COM | 548661107 |
| MTZ | MASTEC INC | 19,979 | $1,432 | 0.2% | $41.14 | +89.5% | COM | 576323109 |
| SPY | SPDR S&P 500 ETF TR | 3,763 | $1,420 | 0.2% | $216.72 | — | TR UNIT | 78462F103 |
| GILD | GILEAD SCIENCES INC | 21,883 | $1,353 | 0.2% | $38.39 | +40.9% | COM | 375558103 |
| SCHF | SCHWAB STRATEGIC TR | 42,472 | $1,336 | 0.2% | $35.28 | — | INTL EQTY ETF | 808524805 |
| PFFD | GLOBAL X FDS | 62,387 | $1,323 | 0.2% | $25.51 | — | US PFD ETF | 37954Y657 |
| SCHW | SCHWAB CHARLES CORP | 20,800 | $1,314 | 0.2% | $70.58 | -7.2% | COM | 808513105 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 43,165 | $1,269 | 0.2% | $20.39 | +11.0% | COM | 31983A103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 24,894 | $1,244 | 0.2% | $52.06 | — | ALLWRLD EX US | 922042775 |
| MYRG | MYR GROUP INC DEL | 13,790 | $1,215 | 0.2% | $25.71 | +240.5% | COM | 55405W104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 15,171 | $1,214 | 0.2% | $87.49 | — | INT-TERM CORP | 92206C870 |
| DBEF | DBX ETF TR | 34,749 | $1,210 | 0.2% | $33.64 | — | XTRACK MSCI EAFE | 233051200 |
| — | II-VI INC | 23,699 | $1,207 | 0.2% | $55.66 | — | COM | 902104108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 24,475 | $1,169 | 0.2% | $55.55 | — | COM UNIT RP LP | 559080106 |
| GOOGL | ALPHABET INC | 526 | $1,146 | 0.2% | $68.03 | +71.8% | CAP STK CL A | 02079K305 |
| D | DOMINION ENERGY INC | 14,236 | $1,136 | 0.2% | $53.10 | +30.6% | COM | 25746U109 |
| SCHM | SCHWAB STRATEGIC TR | 18,022 | $1,131 | 0.2% | $48.38 | — | US MID-CAP ETF | 808524508 |
| SEIX | VIRTUS ETF TR II | 47,899 | $1,107 | 0.2% | $24.35 | — | SEIX SR LN ETF | 92790A405 |
| SO | SOUTHERN CO | 15,435 | $1,101 | 0.2% | $31.73 | +102.6% | COM | 842587107 |
| OZ | BELPOINTE PREP LLC | 11,183 | $1,093 | 0.2% | $99.10 | 0.0% | UNIT RP LTD LB A | 080694102 |
| CSX | CSX CORP | 37,546 | $1,091 | 0.2% | $27.83 | +11.2% | COM | 126408103 |
| QUS | SPDR SER TR | 9,984 | $1,079 | 0.2% | $70.76 | — | MSCI USA STRTGIC | 78468R812 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,935 | $1,074 | 0.2% | $212.77 | +47.4% | CL B NEW | 084670702 |
| UNP | UNION PAC CORP | 5,012 | $1,069 | 0.2% | $111.19 | +87.8% | COM | 907818108 |
| BX | BLACKSTONE INC | 11,710 | $1,068 | 0.2% | $73.62 | +30.5% | COM | 09260D107 |
| FENY | FIDELITY COVINGTON TRUST | 53,567 | $1,039 | 0.2% | $13.25 | — | MSCI ENERGY IDX | 316092402 |
| SGOL | ABRDN GOLD ETF TRUST | 59,050 | $1,023 | 0.2% | $18.56 | — | PHYSCL GOLD SHS | 00326A104 |
| JMST | J P MORGAN EXCHANGE TRADED F | 19,911 | $1,008 | 0.2% | $50.70 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IWF | ISHARES TR | 4,599 | $1,006 | 0.2% | $201.81 | — | RUS 1000 GRW ETF | 464287614 |
| CVS | CVS HEALTH CORP | 10,681 | $990 | 0.2% | $53.48 | +60.6% | COM | 126650100 |
| GTLS | CHART INDS INC | 5,880 | $984 | 0.2% | $39.83 | +328.7% | COM | 16115Q308 |
| USMV | ISHARES TR | 13,975 | $981 | 0.2% | $78.19 | — | MSCI USA MIN VOL | 46429B697 |
| MCD | MCDONALDS CORP | 3,933 | $971 | 0.2% | $92.34 | +145.1% | COM | 580135101 |
| DVY | ISHARES TR | 8,241 | $970 | 0.2% | $75.26 | — | SELECT DIVID ETF | 464287168 |
| EEFT | EURONET WORLDWIDE INC | 9,596 | $965 | 0.2% | $93.74 | +26.3% | COM | 298736109 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 23,020 | $957 | 0.2% | $49.50 | — | UNIT LTD PARTN | 01881G106 |
| VTI | VANGUARD INDEX FDS | 5,071 | $956 | 0.2% | $128.80 | — | TOTAL STK MKT | 922908769 |
| KOMP | SPDR SER TR | 23,462 | $951 | 0.2% | $62.31 | — | S&P KENSHO NEW | 78468R648 |
| ALB | ALBEMARLE CORP | 4,543 | $949 | 0.2% | $234.79 | -9.5% | COM | 012653101 |
| RY | ROYAL BK CDA | 9,759 | $945 | 0.2% | $64.44 | +58.7% | COM | 780087102 |
| OHI | OMEGA HEALTHCARE INVS INC | 33,248 | $937 | 0.2% | $29.83 | — | COM | 681936100 |
| TFC | TRUIST FINL CORP | 19,534 | $926 | 0.2% | $38.75 | +5.2% | COM | 89832Q109 |
| SCHA | SCHWAB STRATEGIC TR | 23,437 | $914 | 0.2% | $62.17 | — | US SML CAP ETF | 808524607 |
| OUSM | ALPS ETF TR | 28,608 | $904 | 0.1% | $31.60 | — | OSHARES US SMLCP | 00162Q395 |
| ITM | VANECK ETF TRUST | 19,278 | $880 | 0.1% | $47.48 | — | INTRMDT MUNI ETF | 92189H201 |
| CVX | CHEVRON CORP NEW | 5,853 | $847 | 0.1% | $75.56 | +88.9% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 5,794 | $833 | 0.1% | $73.71 | +86.3% | COM | 742718109 |
| IFRA | ISHARES TR | 24,372 | $830 | 0.1% | $34.06 | — | US INFRASTRUC | 46435U713 |
| — | LABORATORY CORP AMER HLDGS | 3,522 | $825 | 0.1% | $192.91 | — | COM NEW | 50540R409 |
| ICVT | ISHARES TR | 11,879 | $824 | 0.1% | $69.37 | — | CONV BD ETF | 46435G102 |
| CL | COLGATE PALMOLIVE CO | 10,264 | $823 | 0.1% | $43.69 | +64.4% | COM | 194162103 |
| VNQ | VANGUARD INDEX FDS | 8,778 | $800 | 0.1% | $77.68 | — | REAL ESTATE ETF | 922908553 |
| ECPG | ENCORE CAP GROUP INC | 13,726 | $793 | 0.1% | $27.28 | +117.0% | COM | 292554102 |
| LLY | LILLY ELI & CO | 2,416 | $783 | 0.1% | $103.80 | +180.3% | COM | 532457108 |
| IBRX | IMMUNITYBIO INC | 207,926 | $773 | 0.1% | $12.47 | -67.8% | COM | 45256X103 |
| SAIA | SAIA INC | 4,048 | $761 | 0.1% | $66.78 | +200.9% | COM | 78709Y105 |
| KXI | ISHARES TR | 12,388 | $716 | 0.1% | $51.74 | — | GLB CNSM STP ETF | 464288737 |
| MDLZ | MONDELEZ INTL INC | 11,425 | $709 | 0.1% | $45.69 | +25.3% | CL A | 609207105 |
| EFG | ISHARES TR | 8,376 | $674 | 0.1% | $80.73 | — | EAFE GRWTH ETF | 464288885 |
| SFST | SOUTHERN FIRST BANCSHARES | 15,422 | $672 | 0.1% | $19.04 | +138.7% | COM | 842873101 |
| XMLV | INVESCO EXCH TRADED FD TR II | 12,870 | $661 | 0.1% | $41.63 | — | S&P MIDCP LOW | 46138E198 |
| SBUX | STARBUCKS CORP | 8,348 | $638 | 0.1% | $47.23 | +49.0% | COM | 855244109 |
| VDC | VANGUARD WORLD FDS | 3,414 | $633 | 0.1% | $137.88 | — | CONSUM STP ETF | 92204A207 |
| DIS | DISNEY WALT CO | 6,665 | $629 | 0.1% | $119.31 | -9.1% | COM | 254687106 |
| XEL | XCEL ENERGY INC | 8,679 | $614 | 0.1% | $18.55 | +246.8% | COM | 98389B100 |
| SYK | STRYKER CORPORATION | 3,053 | $607 | 0.1% | $100.20 | +125.4% | COM | 863667101 |
| WMT | WALMART INC | 4,833 | $588 | 0.1% | $28.66 | +53.6% | COM | 931142103 |
| MINT | PIMCO ETF TR | 5,832 | $578 | 0.1% | $101.90 | — | ENHAN SHRT MA AC | 72201R833 |
| FNDX | SCHWAB STRATEGIC TR | 11,318 | $576 | 0.1% | $53.47 | — | SCHWAB FDT US LG | 808524771 |
| SPHY | SPDR SER TR | 25,616 | $575 | 0.1% | $22.45 | — | PORTFLI HIGH YLD | 78468R606 |
| MEDP | MEDPACE HLDGS INC | 3,830 | $573 | 0.1% | $78.96 | +83.3% | COM | 58506Q109 |
| TPR | TAPESTRY INC | 18,511 | $565 | 0.1% | $31.67 | -6.8% | COM | 876030107 |
| ADUS | ADDUS HOMECARE CORP | 6,739 | $561 | 0.1% | $58.67 | +43.0% | COM | 006739106 |
| IAU | ISHARES GOLD TR | 16,217 | $556 | 0.1% | $33.73 | — | ISHARES NEW | 464285204 |
| HASI | HANNON ARMSTRONG SUST INFR C | 14,427 | $546 | 0.1% | $29.94 | +7.3% | COM | 41068X100 |
| DORM | DORMAN PRODS INC | 4,928 | $541 | 0.1% | $58.51 | +69.2% | COM | 258278100 |
| PYPL | PAYPAL HLDGS INC | 7,712 | $539 | 0.1% | $100.62 | -14.0% | COM | 70450Y103 |
| ACWI | ISHARES TR | 6,409 | $538 | 0.1% | $84.21 | — | MSCI ACWI ETF | 464288257 |
| VDE | VANGUARD WORLD FDS | 5,371 | $534 | 0.1% | $75.58 | — | ENERGY ETF | 92204A306 |
| FLR | FLUOR CORP NEW | 21,457 | $522 | 0.1% | $21.28 | +26.2% | COM | 343412102 |
| NEOG | NEOGEN CORP | 21,083 | $508 | 0.1% | $36.47 | -26.4% | COM | 640491106 |
| WFC | WELLS FARGO CO NEW | 12,870 | $504 | 0.1% | $28.12 | +42.1% | COM | 949746101 |
| AEIS | ADVANCED ENERGY INDS | 6,911 | $504 | 0.1% | $54.27 | +40.6% | COM | 007973100 |
| NSC | NORFOLK SOUTHN CORP | 2,201 | $500 | 0.1% | $163.63 | +38.4% | COM | 655844108 |
| AMT | AMERICAN TOWER CORP NEW | 1,934 | $494 | 0.1% | $103.26 | +115.2% | COM | 03027X100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,600 | $493 | 0.1% | $145.29 | — | UT SER 1 | 78467X109 |
| MGC | VANGUARD WORLD FD | 3,700 | $488 | 0.1% | $95.46 | — | MEGA CAP INDEX | 921910873 |
| CSCO | CISCO SYS INC | 11,439 | $488 | 0.1% | $36.74 | +16.6% | COM | 17275R102 |
| SRLN | SSGA ACTIVE ETF TR | 11,593 | $483 | 0.1% | $45.95 | — | BLACKSTONE SENR | 78467V608 |
| PM | PHILIP MORRIS INTL INC | 4,893 | $483 | 0.1% | $53.37 | +60.0% | COM | 718172109 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,130 | $475 | 0.1% | $33.51 | +188.6% | COM | 83088M102 |
| HQY | HEALTHEQUITY INC | 7,730 | $475 | 0.1% | $63.51 | +0.9% | COM | 42226A107 |
| AZO | AUTOZONE INC | 213 | $458 | 0.1% | $1053.52 | +95.2% | COM | 053332102 |
| LNG | CHENIERE ENERGY INC | 3,425 | $456 | 0.1% | $53.63 | +154.0% | COM NEW | 16411R208 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 4,714 | $453 | 0.1% | $50.41 | +93.8% | COM | 03820C105 |
| ABT | ABBOTT LABS | 4,041 | $439 | 0.1% | $73.83 | +43.7% | COM | 002824100 |
| ENSG | ENSIGN GROUP INC | 5,946 | $437 | 0.1% | $42.09 | +88.1% | COM | 29358P101 |
| BCE | BCE INC | 8,850 | $435 | 0.1% | $28.66 | +43.0% | COM NEW | 05534B760 |
| VNM | VANECK ETF TRUST | 30,000 | $432 | 0.1% | $14.93 | — | VANECK VIETNAM | 92189F817 |
| BND | VANGUARD BD INDEX FDS | 5,724 | $431 | 0.1% | $78.89 | — | TOTAL BND MRKT | 921937835 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 25,290 | $425 | 0.1% | $19.28 | — | TR UNIT | 85208R101 |
| SCHE | SCHWAB STRATEGIC TR | 16,613 | $422 | 0.1% | $26.75 | — | EMRG MKTEQ ETF | 808524706 |
| IGSB | ISHARES TR | 8,345 | $422 | 0.1% | $53.53 | — | ISHS 1-5YR INVS | 464288646 |
| TROW | PRICE T ROWE GROUP INC | 3,710 | $421 | 0.1% | $54.52 | +96.6% | COM | 74144T108 |
| BAC | BK OF AMERICA CORP | 13,434 | $418 | 0.1% | $19.08 | +71.6% | COM | 060505104 |
| ZWS | ZURN WATER SOLUTIONS CORP | 15,294 | $417 | 0.1% | $34.58 | -15.6% | COM | 98983L108 |
| — | MANTECH INTERNATIONAL CORP | 4,372 | $417 | 0.1% | $43.36 | — | CL A | 564563104 |
| OEF | ISHARES TR | 2,411 | $416 | 0.1% | $89.42 | — | S&P 100 ETF | 464287101 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 44,135 | $413 | 0.1% | $9.49 | +8.1% | COM | 665809109 |
| FANG | DIAMONDBACK ENERGY INC | 3,399 | $412 | 0.1% | $76.67 | +50.4% | COM | 25278X109 |
| AMD | ADVANCED MICRO DEVICES INC | 5,335 | $408 | 0.1% | $102.26 | -8.5% | COM | 007903107 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 15,842 | $408 | 0.1% | $24.75 | — | NO AMER ENERGY | 33738D101 |
| PGX | INVESCO EXCH TRADED FD TR II | 32,943 | $407 | 0.1% | $14.27 | — | PFD ETF | 46138E511 |
| ENB | ENBRIDGE INC | 9,552 | $404 | 0.1% | $20.90 | +68.6% | COM | 29250N105 |
| GBX | GREENBRIER COS INC | 11,204 | $403 | 0.1% | $37.85 | -0.9% | COM | 393657101 |
| KMI | KINDER MORGAN INC DEL | 24,017 | $403 | 0.1% | $12.32 | +24.3% | COM | 49456B101 |
| — | PINNACLE FINL PARTNERS INC | 5,556 | $402 | 0.1% | $64.49 | — | COM | 72346Q104 |
| — | ALLEGIANCE BANCSHARES INC | 10,618 | $401 | 0.1% | $38.25 | — | COM | 01748H107 |
| CVCO | CAVCO INDS INC DEL | 2,028 | $397 | 0.1% | $148.36 | +50.1% | COM | 149568107 |
| HAL | HALLIBURTON CO | 12,063 | $378 | 0.1% | $22.48 | +53.5% | COM | 406216101 |
| DG | DOLLAR GEN CORP NEW | 1,527 | $375 | 0.1% | $121.22 | +80.7% | COM | 256677105 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 6,322 | $375 | 0.1% | $59.89 | — | FIRST TR ENH NEW | 33739Q408 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 6,303 | $370 | 0.1% | $60.92 | -17.0% | COM | 681116109 |
| IRM | IRON MTN INC NEW | 7,580 | $369 | 0.1% | $22.09 | +107.2% | COM | 46284V101 |
| GDX | VANECK ETF TRUST | 13,448 | $368 | 0.1% | $25.94 | — | GOLD MINERS ETF | 92189F106 |
| TRP | TC ENERGY CORP | 7,098 | $368 | 0.1% | $33.91 | +36.1% | COM | 87807B107 |
| — | SOUTHSTATE CORPORATION | 4,741 | $366 | 0.1% | $61.18 | — | COM | 840441109 |
| — | LIBERTY MEDIA CORP DEL | 15,075 | $362 | 0.1% | $24.77 | — | COM C BRAVES GRP | 531229888 |
| LMT | LOCKHEED MARTIN CORP | 835 | $359 | 0.1% | $290.19 | +37.1% | COM | 539830109 |
| TSLA | TESLA INC | 532 | $358 | 0.1% | $120.31 | +126.9% | COM | 88160R101 |
| — | CYBERARK SOFTWARE LTD | 2,710 | $347 | 0.1% | $143.37 | — | SHS | M2682V108 |
| RNST | RENASANT CORP | 11,972 | $345 | 0.1% | $32.41 | -5.6% | COM | 75970E107 |
| MA | MASTERCARD INCORPORATED | 1,075 | $339 | 0.1% | $343.56 | -1.8% | CL A | 57636Q104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,651 | $333 | 0.1% | $59.24 | — | SHORT TERM TREAS | 92206C102 |
| FDX | FEDEX CORP | 1,441 | $327 | 0.1% | $199.08 | -1.2% | COM | 31428X106 |
| DY | DYCOM INDS INC | 3,514 | $327 | 0.1% | $68.94 | +29.3% | COM | 267475101 |
| — | SUMMIT MATLS INC | 13,987 | $326 | 0.1% | $17.62 | — | CL A | 86614U100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,381 | $325 | 0.1% | $54.61 | +62.1% | COM | 75513E101 |
| LASR | NLIGHT INC | 31,453 | $321 | 0.1% | $15.20 | -15.1% | COM | 65487K100 |
| ASIX | ADVANSIX INC | 9,494 | $317 | 0.1% | $23.32 | +76.1% | COM | 00773T101 |
| SLYV | SPDR SER TR | 4,349 | $315 | 0.1% | $68.20 | — | S&P 600 SMCP VAL | 78464A300 |
| GRID | FIRST TR EXCHANGE TRADED FD | 4,049 | $314 | 0.1% | $90.65 | — | NASDQ CLN EDGE | 33737A108 |
| ACWX | ISHARES TR | 6,881 | $310 | 0.1% | $45.25 | — | MSCI ACWI EX US | 464288240 |
| HD | HOME DEPOT INC | 1,128 | $309 | 0.1% | $204.40 | +31.6% | COM | 437076102 |
| UBSI | UNITED BANKSHARES INC WEST V | 8,732 | $306 | 0.1% | $26.85 | +30.6% | COM | 909907107 |
| INTC | INTEL CORP | 8,159 | $305 | 0.1% | $25.68 | +58.2% | COM | 458140100 |
| STIP | ISHARES TR | 2,995 | $304 | 0.1% | $104.98 | — | 0-5 YR TIPS ETF | 46429B747 |
| RAVI | FLEXSHARES TR | 4,060 | $302 | 0.0% | $76.03 | — | READY ACC VARI | 33939L886 |
| STRL | STERLING INFRASTRUCTURE INC | 13,641 | $299 | 0.0% | $26.84 | -10.5% | COM | 859241101 |
| XLV | SELECT SECTOR SPDR TR | 2,327 | $298 | 0.0% | $105.69 | — | SBI HEALTHCARE | 81369Y209 |
| AMBA | AMBARELLA INC | 4,548 | $298 | 0.0% | $57.73 | +39.6% | SHS | G037AX101 |
| SNOW | SNOWFLAKE INC | 2,133 | $297 | 0.0% | $281.61 | -43.7% | CL A | 833445109 |
| IGIB | ISHARES TR | 5,790 | $296 | 0.0% | $59.23 | — | ISHS 5-10YR INVT | 464288638 |
| — | CALAMOS CONV & HIGH INCOME F | 25,892 | $289 | 0.0% | $12.30 | — | COM SHS | 12811P108 |
| FLRN | SPDR SER TR | 9,601 | $289 | 0.0% | $30.60 | — | BLOOMBERG INVT | 78468R200 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,861 | $285 | 0.0% | $138.29 | — | FTSE RAFI 1500 | 46137V597 |
| NJR | NEW JERSEY RES CORP | 6,300 | $281 | 0.0% | $26.92 | +45.5% | COM | 646025106 |
| SIXG | ETF SER SOLUTIONS | 8,894 | $280 | 0.0% | $33.98 | — | DEFIANCE NEXT | 26922A289 |
| NBTB | NBT BANCORP INC | 7,134 | $268 | 0.0% | $29.94 | +21.1% | COM | 628778102 |
| — | NUVEEN FLOATING RATE INCOME | 32,000 | $267 | 0.0% | $12.11 | — | COM | 67072T108 |
| REGN | REGENERON PHARMACEUTICALS | 450 | $266 | 0.0% | $536.82 | +20.4% | COM | 75886F107 |
| IUSV | ISHARES TR | 3,897 | $261 | 0.0% | $55.25 | — | CORE S&P US VLU | 464287663 |
| ZTS | ZOETIS INC | 1,505 | $259 | 0.0% | $146.87 | +13.5% | CL A | 98978V103 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 10,494 | $259 | 0.0% | $25.08 | — | VAR RATE INVT | 46090A879 |
| CADE | CADENCE BANK | 10,832 | $254 | 0.0% | $22.58 | 0.0% | COM | 12740C103 |
| ARKK | ARK ETF TR | 6,294 | $251 | 0.0% | $74.46 | — | INNOVATION ETF | 00214Q104 |
| AVUV | AMERICAN CENTY ETF TR | 3,667 | $251 | 0.0% | $68.45 | — | US SML CP VALU | 025072877 |
| GUNR | FLEXSHARES TR | 6,195 | $246 | 0.0% | $39.71 | — | MORNSTAR UPSTR | 33939L407 |
| SPSB | SPDR SER TR | 8,277 | $246 | 0.0% | $30.29 | — | PORTFOLIO SHORT | 78464A474 |
| HYMB | SPDR SER TR | 4,773 | $245 | 0.0% | $56.48 | — | NUVEEN BLOOMBERG | 78464A284 |
| SPEM | SPDR INDEX SHS FDS | 6,948 | $242 | 0.0% | $31.01 | — | PORTFOLIO EMG MK | 78463X509 |
| VTR | VENTAS INC | 4,625 | $238 | 0.0% | $38.77 | +26.7% | COM | 92276F100 |
| — | PIEDMONT LITHIUM INC | 6,437 | $234 | 0.0% | $62.45 | — | COM | 72016P105 |
| ORI | OLD REP INTL CORP | 10,400 | $233 | 0.0% | $5.44 | +221.1% | COM | 680223104 |
| VTEB | VANGUARD MUN BD FDS | 4,626 | $231 | 0.0% | $53.63 | — | TAX EXEMPT BD | 922907746 |
| DGRO | ISHARES TR | 4,831 | $230 | 0.0% | $32.86 | — | CORE DIV GRWTH | 46434V621 |
| TBBK | BANCORP INC DEL | 11,652 | $227 | 0.0% | $28.81 | -25.6% | COM | 05969A105 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,700 | $227 | 0.0% | $48.94 | — | FST LOW OPPT EFT | 33739Q200 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 31,251 | $224 | 0.0% | $9.97 | -8.3% | COM | P73684113 |
| BXMT | BLACKSTONE MTG TR INC | 8,000 | $221 | 0.0% | $27.63 | — | COM CL A | 09257W100 |
| TGT | TARGET CORP | 1,564 | $221 | 0.0% | $120.01 | +41.8% | COM | 87612E106 |
| SCHZ | SCHWAB STRATEGIC TR | 4,484 | $215 | 0.0% | $54.07 | — | US AGGREGATE B | 808524839 |
| COP | CONOCOPHILLIPS | 2,398 | $215 | 0.0% | $47.19 | +90.6% | COM | 20825C104 |
| — | LIVENT CORP | 9,418 | $214 | 0.0% | $24.41 | — | COM | 53814L108 |
| HYXF | ISHARES TR | 4,856 | $211 | 0.0% | $50.92 | — | ESG ADVNCD HY BD | 46435G441 |
| MRNA | MODERNA INC | 1,479 | $211 | 0.0% | $113.83 | +25.6% | COM | 60770K107 |
| PBA | PEMBINA PIPELINE CORP | 5,920 | $209 | 0.0% | $27.96 | +15.5% | COM | 706327103 |
| DFAX | DIMENSIONAL ETF TRUST | 9,717 | $208 | 0.0% | $25.83 | — | WORLD EX US CORE | 25434V880 |
| NVS | NOVARTIS AG | 2,450 | $207 | 0.0% | $84.25 | — | SPONSORED ADR | 66987V109 |
| FPE | FIRST TR EXCH TRADED FD III | 11,797 | $203 | 0.0% | $20.52 | — | PFD SECS INC ETF | 33739E108 |
| HYGV | FLEXSHARES TR | 5,025 | $203 | 0.0% | $48.30 | — | HIG YLD VL ETF | 33939L662 |
| KEMQ | KRANESHARES TR | 12,909 | $202 | 0.0% | $26.92 | — | EMRNG MKT CONS | 500767876 |
| — | LIFE STORAGE INC | 1,800 | $201 | 0.0% | $115.00 | — | COM | 53223X107 |
| FUMB | FIRST TR EXCH TRADED FD III | 10,000 | $200 | 0.0% | $20.20 | — | ULTRA SHT DUR MU | 33740J104 |
| GSBD | GOLDMAN SACHS BDC INC | 11,708 | $197 | 0.0% | $19.13 | -3.5% | SHS | 38147U107 |
| — | PIMCO CORPORATE & INCM STRG | 15,100 | $191 | 0.0% | $18.38 | — | COM | 72200U100 |
| BDN | BRANDYWINE RLTY TR | 18,132 | $175 | 0.0% | $15.42 | — | SH BEN INT NEW | 105368203 |
| AIRG | AIRGAIN INC | 20,003 | $162 | 0.0% | $21.64 | -58.4% | COM | 00938A104 |
| MEC | MAYVILLE ENGR CO INC | 17,440 | $135 | 0.0% | $11.35 | -25.3% | COM | 578605107 |
| — | NUVEEN FLOATING RATE INCOME | 14,400 | $118 | 0.0% | $11.53 | — | COM SHS | 6706EN100 |
| — | PROTERRA INC | 24,700 | $115 | 0.0% | $7.53 | — | COM | 74374T109 |
| — | ANNALY CAPITAL MANAGEMENT IN | 13,000 | $77 | 0.0% | $8.59 | — | COM | 035710409 |
| NOK | NOKIA CORP | 13,473 | $62 | 0.0% | $3.99 | — | SPONSORED ADR | 654902204 |
| — | LOCAL BOUNTI CORP | 16,500 | $52 | 0.0% | $6.01 | — | COMMON STOCK | 53960E106 |
| — | AMYRIS INC | 27,071 | $50 | 0.0% | $9.54 | — | COM NEW | 03236M200 |
| — | MEDALIST DIVERSIFIED REIT IN | 15,439 | $13 | 0.0% | $1.81 | — | COM | 58403P105 |