Location: Winston-Salem, NC
CIK: 0001157436 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 27, 2022
Total Value: $608M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SUB | ISHARES TR | 245,993 | $25.75M | 4.2% | $104.67 | $105.56 | -0.8% | SHRT NAT MUN ETF | 464288158 |
| IVV | ISHARES TR | 57,129 | $21.66M | 3.6% | $379.16 | $249.33 | +52.1% | CORE S&P500 ETF | 464287200 |
| KO | COCA COLA CO | 331,925 | $20.88M | 3.4% | $62.91 * | $44.45 | +27.5% | COM | 191216100 |
| PEP | PEPSICO INC | 116,801 | $19.47M | 3.2% | $166.66 * | $106.80 | +39.5% | COM | 713448108 |
| GOOG | ALPHABET INC | 6,376 | $13.95M | 2.3% | $2187.42 * | $53.47 | +103.0% | CAP STK CL C | 02079K107 |
| IQV | IQVIA HLDGS INC | 63,025 | $13.68M | 2.3% | $216.99 | $129.80 | +67.2% | COM | 46266C105 |
| SCHX | SCHWAB STRATEGIC TR | 293,783 | $13.12M | 2.2% | $44.66 * | $15.17 | -1.8% | US LRG CAP ETF | 808524201 |
| VCSH | VANGUARD SCOTTSDALE FDS | 161,173 | $12.29M | 2.0% | $76.26 | $81.51 | -6.4% | SHRT TRM CORP BD | 92206C409 |
| MUB | ISHARES TR | 113,817 | $12.11M | 2.0% | $106.36 | $114.87 | -7.4% | NATIONAL MUN ETF | 464288414 |
| V | VISA INC | 57,318 | $11.29M | 1.9% | $196.88 * | $68.00 | +182.0% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 77,306 | $10.57M | 1.7% | $136.72 | $87.22 | +54.0% | COM | 037833100 |
| TSCO | TRACTOR SUPPLY CO | 52,168 | $10.11M | 1.7% | $193.85 * | $10.54 | +245.9% | COM | 892356106 |
| AMZN | AMAZON COM INC | 92,960 | $9.873M | 1.6% | $106.21 | $122.06 | -13.0% | COM | 023135106 |
| CPRT | COPART INC | 89,393 | $9.713M | 1.6% | $108.66 * | $6.89 | +294.1% | COM | 217204106 |
| PSA | PUBLIC STORAGE | 30,365 | $9.494M | 1.6% | $312.66 * | $142.17 | +84.5% | COM | 74460D109 |
| SCHD | SCHWAB STRATEGIC TR | 117,621 | $8.425M | 1.4% | $71.63 * | $20.38 | +17.1% | US DIVIDEND EQ | 808524797 |
| INTU | INTUIT | 20,830 | $8.029M | 1.3% | $385.45 * | $81.29 | +363.2% | COM | 461202103 |
| NKE | NIKE INC | 78,420 | $8.015M | 1.3% | $102.21 * | $43.20 | +123.0% | CL B | 654106103 |
| GIS | GENERAL MLS INC | 105,602 | $7.968M | 1.3% | $75.45 * | $34.51 | +93.1% | COM | 370334104 |
| ECL | ECOLAB INC | 48,755 | $7.497M | 1.2% | $153.77 * | $73.12 | +102.2% | COM | 278865100 |
| ULTA | ULTA BEAUTY INC | 18,429 | $7.104M | 1.2% | $385.48 | $258.12 | +49.3% | COM | 90384S303 |
| WPC | WP CAREY INC | 83,461 | $6.916M | 1.1% | $82.87 | $69.10 | — | COM | 92936U109 |
| QQQ | INVESCO QQQ TR | 23,619 | $6.62M | 1.1% | $280.28 | $167.89 | +66.9% | UNIT SER 1 | 46090E103 |
| SNPE | DBX ETF TR | 184,592 | $6.304M | 1.0% | $34.15 | $29.54 | +15.6% | XTRACKERS S&P | 233051143 |
| SPYM | SPDR SER TR | 131,308 | $5.822M | 1.0% | $44.34 | $35.08 | +26.4% | PORTFOLIO S&P500 | 78464A854 |
| PAYX | PAYCHEX INC | 50,459 | $5.746M | 0.9% | $113.87 * | $58.66 | +75.0% | COM | 704326107 |
| SCHB | SCHWAB STRATEGIC TR | 128,743 | $5.689M | 0.9% | $44.19 * | $14.37 | +2.5% | US BRD MKT ETF | 808524102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 224,746 | $5.477M | 0.9% | $24.37 | $29.19 | — | COM | 293792107 |
| MSFT | MICROSOFT CORP | 21,310 | $5.473M | 0.9% | $256.83 * | $90.72 | +175.1% | COM | 594918104 |
| SCHO | SCHWAB STRATEGIC TR | 105,552 | $5.192M | 0.9% | $49.19 * | $25.10 | -2.0% | SHT TM US TRES | 808524862 |
| XOM | EXXON MOBIL CORP | 60,244 | $5.159M | 0.8% | $85.64 * | $50.45 | +50.4% | COM | 30231G102 |
| IJH | ISHARES TR | 21,871 | $4.948M | 0.8% | $226.24 * | $22.53 | +100.8% | CORE S&P MCP ETF | 464287507 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 83,892 | $4.872M | 0.8% | $58.07 * | $46.97 | +13.9% | COM | 595017104 |
| EL | LAUDER ESTEE COS INC | 18,817 | $4.792M | 0.8% | $254.66 * | $74.52 | +221.7% | CL A | 518439104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 61,318 | $4.721M | 0.8% | $76.99 * | $50.76 | +30.3% | COM | 110122108 |
| IJR | ISHARES TR | 48,696 | $4.5M | 0.7% | $92.41 | $89.70 | +3.0% | CORE S&P SCP ETF | 464287804 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 77,100 | $4.477M | 0.7% | $58.07 | $55.76 | +4.1% | COM | 78467J100 |
| ACN | ACCENTURE PLC IRELAND | 16,073 | $4.463M | 0.7% | $277.67 * | $138.93 | +89.4% | SHS CLASS A | G1151C101 |
| CNI | CANADIAN NATL RY CO | 39,125 | $4.4M | 0.7% | $112.46 * | $41.49 | +153.0% | COM | 136375102 |
| ICSH | ISHARES TR | 85,998 | $4.303M | 0.7% | $50.04 | $50.51 | -0.9% | BLACKROCK ULTRA | 46434V878 |
| OTIS | OTIS WORLDWIDE CORP | 57,328 | $4.051M | 0.7% | $70.66 * | $49.50 | +34.9% | COM | 68902V107 |
| UPS | UNITED PARCEL SERVICE INC | 21,338 | $3.895M | 0.6% | $182.54 * | $88.50 | +74.1% | CL B | 911312106 |
| IHDG | WISDOMTREE TR | 100,806 | $3.772M | 0.6% | $37.42 | $34.23 | +9.3% | ITL HDG QTLY DIV | 97717X594 |
| ITOT | ISHARES TR | 44,035 | $3.689M | 0.6% | $83.77 | $59.63 | +40.5% | CORE S&P TTL STK | 464287150 |
| VIG | VANGUARD SPECIALIZED FUNDS | 25,586 | $3.671M | 0.6% | $143.48 | $86.34 | +66.2% | DIV APP ETF | 921908844 |
| TJX | TJX COS INC NEW | 63,806 | $3.564M | 0.6% | $55.86 * | $47.34 | +12.2% | COM | 872540109 |
| KMX | CARMAX INC | 39,200 | $3.547M | 0.6% | $90.48 | $59.66 | +51.7% | COM | 143130102 |
| SPDW | SPDR INDEX SHS FDS | 119,689 | $3.452M | 0.6% | $28.84 | $31.63 | -8.8% | PORTFOLIO DEVLPD | 78463X889 |
| UNH | UNITEDHEALTH GROUP INC | 6,591 | $3.385M | 0.6% | $513.58 * | $189.11 | +155.5% | COM | 91324P102 |
| IYR | ISHARES TR | 36,000 | $3.311M | 0.5% | $91.97 | $67.93 | +35.4% | U.S. REAL ES ETF | 464287739 |
| AMGN | AMGEN INC | 13,539 | $3.294M | 0.5% | $243.30 * | $167.36 | +30.2% | COM | 031162100 |
| DUK | DUKE ENERGY CORP NEW | 28,408 | $3.046M | 0.5% | $107.22 * | $60.39 | +54.6% | COM NEW | 26441C204 |
| JPM | JPMORGAN CHASE & CO | 26,459 | $2.98M | 0.5% | $112.63 * | $56.09 | +83.2% | COM | 46625H100 |
| PFE | PFIZER INC | 53,427 | $2.801M | 0.5% | $52.43 * | $22.09 | +96.3% | COM | 717081103 |
| DGRW | WISDOMTREE TR | 48,847 | $2.799M | 0.5% | $57.30 | $45.43 | +26.1% | US QTLY DIV GRT | 97717X669 |
| ANGL | VANECK ETF TRUST | 102,449 | $2.768M | 0.5% | $27.02 | $32.52 | -16.9% | FALLEN ANGEL HG | 92189F437 |
| SPIB | SPDR SER TR | 78,680 | $2.567M | 0.4% | $32.63 | $34.66 | -5.9% | PORTFOLIO INTRMD | 78464A375 |
| PULS | PGIM ETF TR | 52,271 | $2.565M | 0.4% | $49.07 | $49.79 | -1.4% | PGIM ULTRA SH BD | 69344A107 |
| EFA | ISHARES TR | 40,285 | $2.517M | 0.4% | $62.48 | $63.19 | -1.1% | MSCI EAFE ETF | 464287465 |
| VTV | VANGUARD INDEX FDS | 18,637 | $2.458M | 0.4% | $131.89 | $63.73 | +106.9% | VALUE ETF | 922908744 |
| TMUS | T-MOBILE US INC | 17,658 | $2.376M | 0.4% | $134.56 * | $30.11 | +331.7% | COM | 872590104 |
| COST | COSTCO WHSL CORP NEW | 4,940 | $2.368M | 0.4% | $479.35 * | $267.79 | +71.2% | COM | 22160K105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 37,426 | $2.32M | 0.4% | $61.99 | $50.46 | +22.9% | S&P500 LOW VOL | 46138E354 |
| JNJ | JOHNSON & JOHNSON | 13,054 | $2.317M | 0.4% | $177.49 * | $69.59 | +129.8% | COM | 478160104 |
| IWM | ISHARES TR | 13,576 | $2.299M | 0.4% | $169.34 | $180.98 | -6.4% | RUSSELL 2000 ETF | 464287655 |
| NOW | SERVICENOW INC | 4,817 | $2.291M | 0.4% | $475.61 * | $57.42 | +65.6% | COM | 81762P102 |
| ABBV | ABBVIE INC | 14,724 | $2.255M | 0.4% | $153.15 * | $46.84 | +187.3% | COM | 00287Y109 |
| TECB | ISHARES TR | 79,873 | $2.246M | 0.4% | $28.12 | $30.10 | -6.6% | US TECH BRKTHR | 46436E502 |
| SYLD | CAMBRIA ETF TR | 41,249 | $2.244M | 0.4% | $54.40 | $62.26 | -12.6% | SHSHLD YIELD ETF | 132061201 |
| SCHP | SCHWAB STRATEGIC TR | 38,714 | $2.16M | 0.4% | $55.79 * | $29.98 | -6.9% | US TIPS ETF | 808524870 |
| MRK | MERCK & CO INC | 22,809 | $2.08M | 0.3% | $91.19 * | $47.10 | +74.1% | COM | 58933Y105 |
| PFXF | VANECK ETF TRUST | 113,123 | $2.048M | 0.3% | $18.10 | $20.63 | -12.3% | PREFERRED SECURT | 92189F429 |
| GLD | SPDR GOLD TR | 12,085 | $2.036M | 0.3% | $168.47 | $178.60 | -5.7% | GOLD SHS | 78463V107 |
| — | BLACKROCK INC | 3,270 | $1.992M | 0.3% | $609.17 | $322.85 | — | COM | 09247X101 |
| VZ | VERIZON COMMUNICATIONS INC | 38,981 | $1.978M | 0.3% | $50.74 * | $38.45 | +4.8% | COM | 92343V104 |
| WAT | WATERS CORP | 5,878 | $1.946M | 0.3% | $331.06 | $94.18 | +251.4% | COM | 941848103 |
| USB | US BANCORP DEL | 42,170 | $1.941M | 0.3% | $46.03 * | $24.28 | +60.6% | COM NEW | 902973304 |
| CALF | PACER FDS TR | 57,522 | $1.938M | 0.3% | $33.69 | $42.86 | -21.4% | PACER US SMALL | 69374H857 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,357 | $1.927M | 0.3% | $134.22 | $109.06 | +23.1% | S&P500 EQL WGT | 46137V357 |
| PRF | INVESCO EXCHANGE TRADED FD T | 12,434 | $1.843M | 0.3% | $148.22 * | $25.10 | +18.1% | FTSE RAFI 1000 | 46137V613 |
| JPST | J P MORGAN EXCHANGE TRADED F | 36,598 | $1.833M | 0.3% | $50.08 | $50.50 | -0.8% | ULTRA SHRT INC | 46641Q837 |
| CAH | CARDINAL HEALTH INC | 35,028 | $1.831M | 0.3% | $52.27 * | $45.64 | +7.1% | COM | 14149Y108 |
| IRT | INDEPENDENCE RLTY TR INC | 86,990 | $1.803M | 0.3% | $20.73 | $9.42 | — | COM | 45378A106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,318 | $1.803M | 0.3% | $543.40 | $448.72 | +19.9% | COM | 883556102 |
| OKE | ONEOK INC NEW | 30,395 | $1.687M | 0.3% | $55.50 * | $41.33 | +11.2% | COM | 682680103 |
| VV | VANGUARD INDEX FDS | 9,671 | $1.667M | 0.3% | $172.37 | $95.08 | +81.3% | LARGE CAP ETF | 922908637 |
| VO | VANGUARD INDEX FDS | 8,381 | $1.651M | 0.3% | $196.99 * | $43.82 | +12.4% | MID CAP ETF | 922908629 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2,447 | $1.6M | 0.3% | $653.86 | $167.78 | +284.8% | CL A | 31946M103 |
| PFFA | ETFIS SER TR I | 75,124 | $1.585M | 0.3% | $21.10 | $24.32 | -13.3% | VIRTUS INFRCAP | 26923G822 |
| SPTM | SPDR SER TR | 34,007 | $1.581M | 0.3% | $46.49 | $43.94 | +5.8% | PORTFOLI S&P1500 | 78464A805 |
| IXN | ISHARES TR | 34,446 | $1.574M | 0.3% | $45.69 | $54.50 | -16.2% | GLOBAL TECH ETF | 464287291 |
| NVDA | NVIDIA CORPORATION | 10,285 | $1.559M | 0.3% | $151.58 * | $19.10 | -20.7% | COM | 67066G104 |
| HON | HONEYWELL INTL INC | 8,786 | $1.527M | 0.3% | $173.80 * | $77.88 | +95.2% | COM | 438516106 |
| LQD | ISHARES TR | 13,808 | $1.519M | 0.3% | $110.01 | $115.92 | -5.1% | IBOXX INV CP ETF | 464287242 |
| AGG | ISHARES TR | 14,608 | $1.485M | 0.2% | $101.66 | $110.49 | -8.0% | CORE US AGGBD ET | 464287226 |
| USMC | PRINCIPAL EXCHANGE-TRADED FD | 39,581 | $1.449M | 0.2% | $36.61 | $29.96 | +22.2% | US MEGA CP ETF | 74255Y870 |
| HYBB | ISHARES TR | 32,706 | $1.448M | 0.2% | $44.27 | $51.55 | -14.1% | BB RAT CORP BD | 46435U473 |
| LOW | LOWES COS INC | 8,211 | $1.434M | 0.2% | $174.64 * | $63.52 | +156.3% | COM | 548661107 |
| MTZ | MASTEC INC | 19,979 | $1.432M | 0.2% | $71.68 | $41.14 | +74.2% | COM | 576323109 |
| SPY | SPDR S&P 500 ETF TR | 3,763 | $1.42M | 0.2% | $377.36 | $215.97 | +74.7% | TR UNIT | 78462F103 |
| GILD | GILEAD SCIENCES INC | 21,883 | $1.353M | 0.2% | $61.83 * | $38.39 | +42.1% | COM | 375558103 |
| SCHF | SCHWAB STRATEGIC TR | 42,472 | $1.336M | 0.2% | $31.46 * | $17.56 | -10.5% | INTL EQTY ETF | 808524805 |
| PFFD | GLOBAL X FDS | 62,387 | $1.323M | 0.2% | $21.21 | $25.36 | -16.4% | US PFD ETF | 37954Y657 |
| SCHW | SCHWAB CHARLES CORP | 20,800 | $1.314M | 0.2% | $63.17 * | $70.58 | -14.8% | COM | 808513105 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 43,165 | $1.269M | 0.2% | $29.40 * | $20.39 | +17.3% | COM | 31983A103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 24,894 | $1.244M | 0.2% | $49.97 | $52.79 | -5.4% | ALLWRLD EX US | 922042775 |
| MYRG | MYR GROUP INC DEL | 13,790 | $1.215M | 0.2% | $88.11 | $25.71 | +242.8% | COM | 55405W104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 15,171 | $1.214M | 0.2% | $80.02 | $87.00 | -8.0% | INT-TERM CORP | 92206C870 |
| DBEF | DBX ETF TR | 34,749 | $1.21M | 0.2% | $34.82 | $35.47 | -1.9% | XTRACK MSCI EAFE | 233051200 |
| — | II-VI INC | 23,699 | $1.207M | 0.2% | $50.93 | $55.66 | — | COM | 902104108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 24,475 | $1.169M | 0.2% | $47.76 | $55.55 | — | COM UNIT RP LP | 559080106 |
| GOOGL | ALPHABET INC | 526 | $1.146M | 0.2% | $2178.71 * | $68.03 | +59.0% | CAP STK CL A | 02079K305 |
| D | DOMINION ENERGY INC | 14,236 | $1.136M | 0.2% | $79.80 * | $53.10 | +26.9% | COM | 25746U109 |
| SCHM | SCHWAB STRATEGIC TR | 18,022 | $1.131M | 0.2% | $62.76 * | $17.95 | +16.5% | US MID-CAP ETF | 808524508 |
| SEIX | VIRTUS ETF TR II | 47,899 | $1.107M | 0.2% | $23.11 | $24.69 | -6.4% | SEIX SR LN ETF | 92790A405 |
| SO | SOUTHERN CO | 15,435 | $1.101M | 0.2% | $71.33 * | $31.73 | +97.6% | COM | 842587107 |
| OZ | BELPOINTE PREP LLC | 11,183 | $1.093M | 0.2% | $97.74 | $99.10 | -1.4% | UNIT RP LTD LB A | 080694102 |
| CSX | CSX CORP | 37,546 | $1.091M | 0.2% | $29.06 * | $27.83 | -0.7% | COM | 126408103 |
| QUS | SPDR SER TR | 9,984 | $1.079M | 0.2% | $108.07 | $74.46 | +45.1% | MSCI USA STRTGIC | 78468R812 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,935 | $1.074M | 0.2% | $272.94 | $212.77 | +28.3% | CL B NEW | 084670702 |
| UNP | UNION PAC CORP | 5,012 | $1.069M | 0.2% | $213.29 * | $111.19 | +76.7% | COM | 907818108 |
| BX | BLACKSTONE INC | 11,710 | $1.068M | 0.2% | $91.20 * | $73.62 | +10.7% | COM | 09260D107 |
| FENY | FIDELITY COVINGTON TRUST | 53,567 | $1.039M | 0.2% | $19.40 | $12.47 | +55.6% | MSCI ENERGY IDX | 316092402 |
| SGOL | ABRDN GOLD ETF TRUST | 59,050 | $1.023M | 0.2% | $17.32 | $18.03 | -3.9% | PHYSCL GOLD SHS | 00326A104 |
| JMST | J P MORGAN EXCHANGE TRADED F | 19,911 | $1.008M | 0.2% | $50.63 | $50.65 | +0.0% | ULTRA SHT MUNCPL | 46641Q654 |
| IWF | ISHARES TR | 4,599 | $1.006M | 0.2% | $218.74 * | $48.95 | +11.7% | RUS 1000 GRW ETF | 464287614 |
| CVS | CVS HEALTH CORP | 10,681 | $990K | 0.2% | $92.69 * | $53.48 | +52.7% | COM | 126650100 |
| GTLS | CHART INDS INC | 5,880 | $984K | 0.2% | $167.35 | $39.83 | +320.2% | COM | 16115Q308 |
| USMV | ISHARES TR | 13,975 | $981K | 0.2% | $70.20 | $76.04 | -7.7% | MSCI USA MIN VOL | 46429B697 |
| MCD | MCDONALDS CORP | 3,933 | $971K | 0.2% | $246.89 * | $92.34 | +146.7% | COM | 580135101 |
| DVY | ISHARES TR | 8,241 | $970K | 0.2% | $117.70 | $73.66 | +59.7% | SELECT DIVID ETF | 464287168 |
| EEFT | EURONET WORLDWIDE INC | 9,596 | $965K | 0.2% | $100.56 | $93.74 | +7.3% | COM | 298736109 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 23,020 | $957K | 0.2% | $41.57 | $49.50 | — | UNIT LTD PARTN | 01881G106 |
| VTI | VANGUARD INDEX FDS | 5,071 | $956K | 0.2% | $188.52 | $128.59 | +46.7% | TOTAL STK MKT | 922908769 |
| KOMP | SPDR SER TR | 23,462 | $951K | 0.2% | $40.53 | $64.22 | -36.9% | S&P KENSHO NEW | 78468R648 |
| ALB | ALBEMARLE CORP | 4,543 | $949K | 0.2% | $208.89 * | $234.79 | -15.1% | COM | 012653101 |
| RY | ROYAL BK CDA | 9,759 | $945K | 0.2% | $96.83 | $64.44 | +50.2% | COM | 780087102 |
| OHI | OMEGA HEALTHCARE INVS INC | 33,248 | $937K | 0.2% | $28.18 | $29.83 | — | COM | 681936100 |
| TFC | TRUIST FINL CORP | 19,534 | $926K | 0.2% | $47.40 * | $38.75 | +1.7% | COM | 89832Q109 |
| SCHA | SCHWAB STRATEGIC TR | 23,437 | $914K | 0.2% | $39.00 * | $21.91 | -11.0% | US SML CAP ETF | 808524607 |
| OUSM | ALPS ETF TR | 28,608 | $904K | 0.1% | $31.60 | $33.22 | -4.9% | OSHARES US SMLCP | 00162Q395 |
| ITM | VANECK ETF TRUST | 19,278 | $880K | 0.1% | $45.65 | $46.57 | -1.9% | INTRMDT MUNI ETF | 92189H201 |
| CVX | CHEVRON CORP NEW | 5,853 | $847K | 0.1% | $144.71 * | $75.56 | +66.1% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 5,794 | $833K | 0.1% | $143.77 * | $73.71 | +78.4% | COM | 742718109 |
| IFRA | ISHARES TR | 24,372 | $830K | 0.1% | $34.06 | $36.92 | -7.8% | US INFRASTRUC | 46435U713 |
| — | LABORATORY CORP AMER HLDGS | 3,522 | $825K | 0.1% | $234.24 | $192.91 | — | COM NEW | 50540R409 |
| ICVT | ISHARES TR | 11,879 | $824K | 0.1% | $69.37 | $74.90 | -7.4% | CONV BD ETF | 46435G102 |
| CL | COLGATE PALMOLIVE CO | 10,264 | $823K | 0.1% | $80.18 * | $43.69 | +68.7% | COM | 194162103 |
| VNQ | VANGUARD INDEX FDS | 8,778 | $800K | 0.1% | $91.14 | $80.97 | +12.5% | REAL ESTATE ETF | 922908553 |
| ECPG | ENCORE CAP GROUP INC | 13,726 | $793K | 0.1% | $57.77 | $27.28 | +111.7% | COM | 292554102 |
| LLY | LILLY ELI & CO | 2,416 | $783K | 0.1% | $324.09 * | $103.80 | +203.2% | COM | 532457108 |
| IBRX | IMMUNITYBIO INC | 207,926 | $773K | 0.1% | $3.72 | $12.47 | -70.2% | COM | 45256X103 |
| SAIA | SAIA INC | 4,048 | $761K | 0.1% | $187.99 | $66.78 | +181.5% | COM | 78709Y105 |
| KXI | ISHARES TR | 12,388 | $716K | 0.1% | $57.80 | $50.90 | +13.6% | GLB CNSM STP ETF | 464288737 |
| MDLZ | MONDELEZ INTL INC | 11,425 | $709K | 0.1% | $62.06 * | $45.69 | +23.8% | CL A | 609207105 |
| EFG | ISHARES TR | 8,376 | $674K | 0.1% | $80.47 | $78.34 | +2.8% | EAFE GRWTH ETF | 464288885 |
| SFST | SOUTHERN FIRST BANCSHARES | 15,422 | $672K | 0.1% | $43.57 | $19.04 | +128.9% | COM | 842873101 |
| XMLV | INVESCO EXCH TRADED FD TR II | 12,870 | $661K | 0.1% | $51.36 | $42.58 | +20.7% | S&P MIDCP LOW | 46138E198 |
| SBUX | STARBUCKS CORP | 8,348 | $638K | 0.1% | $76.43 * | $47.23 | +48.7% | COM | 855244109 |
| VDC | VANGUARD WORLD FDS | 3,414 | $633K | 0.1% | $185.41 | $154.12 | +20.3% | CONSUM STP ETF | 92204A207 |
| DIS | DISNEY WALT CO | 6,665 | $629K | 0.1% | $94.37 * | $119.31 | -22.7% | COM | 254687106 |
| XEL | XCEL ENERGY INC | 8,679 | $614K | 0.1% | $70.75 * | $18.55 | +239.3% | COM | 98389B100 |
| SYK | STRYKER CORPORATION | 3,053 | $607K | 0.1% | $198.82 * | $100.20 | +91.6% | COM | 863667101 |
| WMT | WALMART INC | 4,833 | $588K | 0.1% | $121.66 * | $28.66 | +35.2% | COM | 931142103 |
| MINT | PIMCO ETF TR | 5,832 | $578K | 0.1% | $99.11 | $102.02 | -2.9% | ENHAN SHRT MA AC | 72201R833 |
| FNDX | SCHWAB STRATEGIC TR | 11,318 | $576K | 0.1% | $50.89 * | $18.60 | -8.8% | SCHWAB FDT US LG | 808524771 |
| SPHY | SPDR SER TR | 25,616 | $575K | 0.1% | $22.45 | $23.77 | -5.6% | PORTFLI HIGH YLD | 78468R606 |
| MEDP | MEDPACE HLDGS INC | 3,830 | $573K | 0.1% | $149.61 | $78.96 | +89.5% | COM | 58506Q109 |
| TPR | TAPESTRY INC | 18,511 | $565K | 0.1% | $30.52 * | $31.67 | -12.6% | COM | 876030107 |
| ADUS | ADDUS HOMECARE CORP | 6,739 | $561K | 0.1% | $83.25 | $58.67 | +42.0% | COM | 006739106 |
| IAU | ISHARES GOLD TR | 16,217 | $556K | 0.1% | $34.29 | $34.57 | -0.7% | ISHARES NEW | 464285204 |
| HASI | HANNON ARMSTRONG SUST INFR C | 14,427 | $546K | 0.1% | $37.85 * | $29.94 | +2.2% | COM | 41068X100 |
| DORM | DORMAN PRODS INC | 4,928 | $541K | 0.1% | $109.78 | $58.51 | +87.5% | COM | 258278100 |
| PYPL | PAYPAL HLDGS INC | 7,712 | $539K | 0.1% | $69.89 | $100.62 | -30.7% | COM | 70450Y103 |
| ACWI | ISHARES TR | 6,409 | $538K | 0.1% | $83.94 | $80.49 | +4.2% | MSCI ACWI ETF | 464288257 |
| VDE | VANGUARD WORLD FDS | 5,371 | $534K | 0.1% | $99.42 | $72.58 | +37.0% | ENERGY ETF | 92204A306 |
| FLR | FLUOR CORP NEW | 21,457 | $522K | 0.1% | $24.33 | $21.28 | +14.4% | COM | 343412102 |
| NEOG | NEOGEN CORP | 21,083 | $508K | 0.1% | $24.10 | $36.47 | -33.9% | COM | 640491106 |
| AEIS | ADVANCED ENERGY INDS | 6,911 | $504K | 0.1% | $72.93 | $54.27 | +32.8% | COM | 007973100 |
| WFC | WELLS FARGO CO NEW | 12,870 | $504K | 0.1% | $39.16 * | $28.12 | +27.1% | COM | 949746101 |
| NSC | NORFOLK SOUTHN CORP | 2,201 | $500K | 0.1% | $227.17 * | $163.63 | +28.3% | COM | 655844108 |
| AMT | AMERICAN TOWER CORP NEW | 1,934 | $494K | 0.1% | $255.43 * | $103.26 | +120.4% | COM | 03027X100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,600 | $493K | 0.1% | $308.13 | $139.71 | +120.3% | UT SER 1 | 78467X109 |
| MGC | VANGUARD WORLD FD | 3,700 | $488K | 0.1% | $131.89 | $108.99 | +20.9% | MEGA CAP INDEX | 921910873 |
| CSCO | CISCO SYS INC | 11,439 | $488K | 0.1% | $42.66 * | $36.74 | +3.9% | COM | 17275R102 |
| SRLN | SSGA ACTIVE ETF TR | 11,593 | $483K | 0.1% | $41.66 | $45.81 | -9.1% | BLACKSTONE SENR | 78467V608 |
| PM | PHILIP MORRIS INTL INC | 4,893 | $483K | 0.1% | $98.71 * | $53.37 | +56.9% | COM | 718172109 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,130 | $475K | 0.1% | $92.59 * | $33.51 | +148.3% | COM | 83088M102 |
| HQY | HEALTHEQUITY INC | 7,730 | $475K | 0.1% | $61.45 | $63.51 | -3.3% | COM | 42226A107 |
| AZO | AUTOZONE INC | 213 | $458K | 0.1% | $2150.23 | $1053.52 | +104.0% | COM | 053332102 |
| LNG | CHENIERE ENERGY INC | 3,425 | $456K | 0.1% | $133.14 | $53.63 | +148.1% | COM NEW | 16411R208 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 4,714 | $453K | 0.1% | $96.10 * | $50.41 | +84.9% | COM | 03820C105 |
| ABT | ABBOTT LABS | 4,041 | $439K | 0.1% | $108.64 * | $73.83 | +37.6% | COM | 002824100 |
| ENSG | ENSIGN GROUP INC | 5,946 | $437K | 0.1% | $73.49 | $42.09 | +73.3% | COM | 29358P101 |
| BCE | BCE INC | 8,850 | $435K | 0.1% | $49.15 * | $28.66 | +32.5% | COM NEW | 05534B760 |
| VNM | VANECK ETF TRUST | 30,000 | $432K | 0.1% | $14.40 | $14.26 | +1.0% | VANECK VIETNAM | 92189F817 |
| BND | VANGUARD BD INDEX FDS | 5,724 | $431K | 0.1% | $75.30 | $79.27 | -5.1% | TOTAL BND MRKT | 921937835 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 25,290 | $425K | 0.1% | $16.81 | $19.28 | — | TR UNIT | 85208R101 |
| SCHE | SCHWAB STRATEGIC TR | 16,613 | $422K | 0.1% | $25.40 | $26.42 | -3.9% | EMRG MKTEQ ETF | 808524706 |
| IGSB | ISHARES TR | 8,345 | $422K | 0.1% | $50.57 | $53.39 | -5.3% | ISHS 1-5YR INVS | 464288646 |
| TROW | PRICE T ROWE GROUP INC | 3,710 | $421K | 0.1% | $113.48 * | $54.52 | +77.3% | COM | 74144T108 |
| BAC | BK OF AMERICA CORP | 13,434 | $418K | 0.1% | $31.12 * | $19.08 | +48.9% | COM | 060505104 |
| — | MANTECH INTERNATIONAL CORP | 4,372 | $417K | 0.1% | $95.38 | $43.36 | — | CL A | 564563104 |
| ZWS | ZURN WATER SOLUTIONS CORP | 15,294 | $417K | 0.1% | $27.27 * | $34.58 | -24.1% | COM | 98983L108 |
| OEF | ISHARES TR | 2,411 | $416K | 0.1% | $172.54 | $88.55 | +94.8% | S&P 100 ETF | 464287101 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 44,135 | $413K | 0.1% | $9.36 * | $9.49 | -7.7% | COM | 665809109 |
| FANG | DIAMONDBACK ENERGY INC | 3,399 | $412K | 0.1% | $121.21 * | $76.67 | +34.4% | COM | 25278X109 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 15,842 | $408K | 0.1% | $25.75 | $23.94 | +7.5% | NO AMER ENERGY | 33738D101 |
| AMD | ADVANCED MICRO DEVICES INC | 5,335 | $408K | 0.1% | $76.48 | $102.26 | -25.2% | COM | 007903107 |
| PGX | INVESCO EXCH TRADED FD TR II | 32,943 | $407K | 0.1% | $12.35 | $14.19 | -13.0% | PFD ETF | 46138E511 |
| ENB | ENBRIDGE INC | 9,552 | $404K | 0.1% | $42.29 * | $20.90 | +60.8% | COM | 29250N105 |
| GBX | GREENBRIER COS INC | 11,204 | $403K | 0.1% | $35.97 * | $37.85 | -14.5% | COM | 393657101 |
| KMI | KINDER MORGAN INC DEL | 24,017 | $403K | 0.1% | $16.78 * | $12.32 | +11.8% | COM | 49456B101 |
| — | PINNACLE FINL PARTNERS INC | 5,556 | $402K | 0.1% | $72.35 | $64.49 | — | COM | 72346Q104 |
| — | ALLEGIANCE BANCSHARES INC | 10,618 | $401K | 0.1% | $37.77 | $38.25 | — | COM | 01748H107 |
| CVCO | CAVCO INDS INC DEL | 2,028 | $397K | 0.1% | $195.76 | $148.36 | +32.1% | COM | 149568107 |
| HAL | HALLIBURTON CO | 12,063 | $378K | 0.1% | $31.34 * | $22.48 | +29.4% | COM | 406216101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 6,322 | $375K | 0.1% | $59.32 | $60.00 | -1.0% | FIRST TR ENH NEW | 33739Q408 |
| DG | DOLLAR GEN CORP NEW | 1,527 | $375K | 0.1% | $245.58 * | $121.22 | +90.0% | COM | 256677105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 6,303 | $370K | 0.1% | $58.70 | $60.92 | -3.6% | COM | 681116109 |
| IRM | IRON MTN INC NEW | 7,580 | $369K | 0.1% | $48.68 * | $22.09 | +93.7% | COM | 46284V101 |
| GDX | VANECK ETF TRUST | 13,448 | $368K | 0.1% | $27.36 | $29.44 | -7.0% | GOLD MINERS ETF | 92189F106 |
| TRP | TC ENERGY CORP | 7,098 | $368K | 0.1% | $51.85 * | $33.91 | +27.8% | COM | 87807B107 |
| — | SOUTHSTATE CORPORATION | 4,741 | $366K | 0.1% | $77.20 | $61.18 | — | COM | 840441109 |
| — | LIBERTY MEDIA CORP DEL | 15,075 | $362K | 0.1% | $24.01 | $24.77 | — | COM C BRAVES GRP | 531229888 |
| LMT | LOCKHEED MARTIN CORP | 835 | $359K | 0.1% | $429.94 * | $290.19 | +34.8% | COM | 539830109 |
| TSLA | TESLA INC | 532 | $358K | 0.1% | $672.93 * | $120.31 | +86.6% | COM | 88160R101 |
| — | CYBERARK SOFTWARE LTD | 2,710 | $347K | 0.1% | $128.04 | $143.37 | — | SHS | M2682V108 |
| RNST | RENASANT CORP | 11,972 | $345K | 0.1% | $28.82 | $32.41 | -11.1% | COM | 75970E107 |
| MA | MASTERCARD INCORPORATED | 1,075 | $339K | 0.1% | $315.35 * | $343.56 | -10.1% | CL A | 57636Q104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,651 | $333K | 0.1% | $58.93 | $60.08 | -2.0% | SHORT TERM TREAS | 92206C102 |
| DY | DYCOM INDS INC | 3,514 | $327K | 0.1% | $93.06 | $68.94 | +35.0% | COM | 267475101 |
| FDX | FEDEX CORP | 1,441 | $327K | 0.1% | $226.93 * | $199.08 | +5.5% | COM | 31428X106 |
| — | SUMMIT MATLS INC | 13,987 | $326K | 0.1% | $23.31 | $17.62 | — | CL A | 86614U100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,381 | $325K | 0.1% | $96.13 * | $54.61 | +62.6% | COM | 75513E101 |
| LASR | NLIGHT INC | 31,453 | $321K | 0.1% | $10.21 | $15.20 | -32.8% | COM | 65487K100 |
| ASIX | ADVANSIX INC | 9,494 | $317K | 0.1% | $33.39 * | $23.32 | +32.1% | COM | 00773T101 |
| SLYV | SPDR SER TR | 4,349 | $315K | 0.1% | $72.43 | $62.43 | +16.0% | S&P 600 SMCP VAL | 78464A300 |
| GRID | FIRST TR EXCHANGE TRADED FD | 4,049 | $314K | 0.1% | $77.55 | $90.96 | -14.7% | NASDQ CLN EDGE | 33737A108 |
| ACWX | ISHARES TR | 6,881 | $310K | 0.1% | $45.05 | $45.65 | -1.4% | MSCI ACWI EX US | 464288240 |
| HD | HOME DEPOT INC | 1,128 | $309K | 0.1% | $273.94 * | $204.40 | +22.8% | COM | 437076102 |
| UBSI | UNITED BANKSHARES INC WEST V | 8,732 | $306K | 0.1% | $35.04 | $26.85 | +30.6% | COM | 909907107 |
| INTC | INTEL CORP | 8,159 | $305K | 0.1% | $37.38 * | $25.68 | +37.2% | COM | 458140100 |
| STIP | ISHARES TR | 2,995 | $304K | 0.1% | $101.50 | $105.30 | -3.7% | 0-5 YR TIPS ETF | 46429B747 |
| RAVI | FLEXSHARES TR | 4,060 | $302K | 0.0% | $74.38 | $76.13 | -2.2% | READY ACC VARI | 33939L886 |
| STRL | STERLING INFRASTRUCTURE INC | 13,641 | $299K | 0.0% | $21.92 | $26.84 | -18.3% | COM | 859241101 |
| XLV | SELECT SECTOR SPDR TR | 2,327 | $298K | 0.0% | $128.06 | $104.22 | +23.0% | SBI HEALTHCARE | 81369Y209 |
| AMBA | AMBARELLA INC | 4,548 | $298K | 0.0% | $65.52 | $57.73 | +13.4% | SHS | G037AX101 |
| SNOW | SNOWFLAKE INC | 2,133 | $297K | 0.0% | $139.24 | $281.61 | -50.6% | CL A | 833445109 |
| IGIB | ISHARES TR | 5,790 | $296K | 0.0% | $51.12 | $58.20 | -12.3% | ISHS 5-10YR INVT | 464288638 |
| FLRN | SPDR SER TR | 9,601 | $289K | 0.0% | $30.10 | $30.61 | -1.6% | BLOOMBERG INVT | 78468R200 |
| — | CALAMOS CONV & HIGH INCOME F | 25,892 | $289K | 0.0% | $11.16 | $12.30 | — | COM SHS | 12811P108 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,861 | $285K | 0.0% | $153.14 * | $27.02 | +13.5% | FTSE RAFI 1500 | 46137V597 |
| NJR | NEW JERSEY RES CORP | 6,300 | $281K | 0.0% | $44.60 * | $26.92 | +45.2% | COM | 646025106 |
| SIXG | ETF SER SOLUTIONS | 8,894 | $280K | 0.0% | $31.48 | $33.98 | — | DEFIANCE NEXT | 26922A289 |
| NBTB | NBT BANCORP INC | 7,134 | $268K | 0.0% | $37.57 | $29.94 | +25.6% | COM | 628778102 |
| — | NUVEEN FLOATING RATE INCOME | 32,000 | $267K | 0.0% | $8.34 | $12.11 | — | COM | 67072T108 |
| REGN | REGENERON PHARMACEUTICALS | 450 | $266K | 0.0% | $591.11 | $536.82 | +9.5% | COM | 75886F107 |
| IUSV | ISHARES TR | 3,897 | $261K | 0.0% | $66.97 | $53.84 | +24.2% | CORE S&P US VLU | 464287663 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 10,494 | $259K | 0.0% | $24.68 | $25.10 | -1.8% | VAR RATE INVT | 46090A879 |
| ZTS | ZOETIS INC | 1,505 | $259K | 0.0% | $172.09 * | $146.87 | +12.9% | CL A | 98978V103 |
| CADE | CADENCE BANK | 10,832 | $254K | 0.0% | $23.45 * | $22.58 | 0.0% | COM | 12740C103 |
| AVUV | AMERICAN CENTY ETF TR | 3,667 | $251K | 0.0% | $68.45 | $75.70 | -9.7% | US SML CP VALU | 025072877 |
| ARKK | ARK ETF TR | 6,294 | $251K | 0.0% | $39.88 | $70.27 | -43.2% | INNOVATION ETF | 00214Q104 |
| SPSB | SPDR SER TR | 8,277 | $246K | 0.0% | $29.72 | $30.25 | -1.7% | PORTFOLIO SHORT | 78464A474 |
| GUNR | FLEXSHARES TR | 6,195 | $246K | 0.0% | $39.71 | $45.18 | -12.2% | MORNSTAR UPSTR | 33939L407 |
| HYMB | SPDR SER TR | 4,773 | $245K | 0.0% | $51.33 * | $28.44 | -9.7% | NUVEEN BLOOMBERG | 78464A284 |
| SPEM | SPDR INDEX SHS FDS | 6,948 | $242K | 0.0% | $34.83 | $35.54 | -2.2% | PORTFOLIO EMG MK | 78463X509 |
| VTR | VENTAS INC | 4,625 | $238K | 0.0% | $51.46 * | $38.77 | +17.4% | COM | 92276F100 |
| — | PIEDMONT LITHIUM INC | 6,437 | $234K | 0.0% | $36.35 | $62.45 | — | COM | 72016P105 |
| ORI | OLD REP INTL CORP | 10,400 | $233K | 0.0% | $22.40 * | $5.44 | +212.3% | COM | 680223104 |
| VTEB | VANGUARD MUN BD FDS | 4,626 | $231K | 0.0% | $49.94 | $53.46 | -6.6% | TAX EXEMPT BD | 922907746 |
| DGRO | ISHARES TR | 4,831 | $230K | 0.0% | $47.61 | $39.26 | +21.3% | CORE DIV GRWTH | 46434V621 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,700 | $227K | 0.0% | $48.30 | $49.52 | -2.5% | FST LOW OPPT EFT | 33739Q200 |
| TBBK | BANCORP INC DEL | 11,652 | $227K | 0.0% | $19.48 | $28.81 | -32.3% | COM | 05969A105 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 31,251 | $224K | 0.0% | $7.17 | $9.97 | -29.0% | COM | P73684113 |
| TGT | TARGET CORP | 1,564 | $221K | 0.0% | $141.30 * | $120.01 | +4.7% | COM | 87612E106 |
| BXMT | BLACKSTONE MTG TR INC | 8,000 | $221K | 0.0% | $27.63 | $27.63 | — | COM CL A | 09257W100 |
| SCHZ | SCHWAB STRATEGIC TR | 4,484 | $215K | 0.0% | $47.95 * | $26.91 | -11.0% | US AGGREGATE B | 808524839 |
| COP | CONOCOPHILLIPS | 2,398 | $215K | 0.0% | $89.66 * | $47.19 | +67.7% | COM | 20825C104 |
| — | LIVENT CORP | 9,418 | $214K | 0.0% | $22.72 | $24.41 | — | COM | 53814L108 |
| HYXF | ISHARES TR | 4,856 | $211K | 0.0% | $43.45 | $50.58 | -13.9% | ESG ADVNCD HY BD | 46435G441 |
| MRNA | MODERNA INC | 1,479 | $211K | 0.0% | $142.66 | $113.83 | +25.5% | COM | 60770K107 |
| PBA | PEMBINA PIPELINE CORP | 5,920 | $209K | 0.0% | $35.30 * | $27.96 | +6.9% | COM | 706327103 |
| DFAX | DIMENSIONAL ETF TRUST | 9,717 | $208K | 0.0% | $21.41 | $26.46 | -19.0% | WORLD EX US CORE | 25434V880 |
| NVS | NOVARTIS AG | 2,450 | $207K | 0.0% | $84.49 | $71.57 | +18.1% | SPONSORED ADR | 66987V109 |
| HYGV | FLEXSHARES TR | 5,025 | $203K | 0.0% | $40.40 | $48.69 | -17.0% | HIG YLD VL ETF | 33939L662 |
| FPE | FIRST TR EXCH TRADED FD III | 11,797 | $203K | 0.0% | $17.21 | $20.38 | -15.5% | PFD SECS INC ETF | 33739E108 |
| KEMQ | KRANESHARES TR | 12,909 | $202K | 0.0% | $15.65 | $26.92 | — | EMRNG MKT CONS | 500767876 |
| — | LIFE STORAGE INC | 1,800 | $201K | 0.0% | $111.67 | $115.00 | — | COM | 53223X107 |
| FUMB | FIRST TR EXCH TRADED FD III | 10,000 | $200K | 0.0% | $20.00 | $20.15 | -0.9% | ULTRA SHT DUR MU | 33740J104 |
| GSBD | GOLDMAN SACHS BDC INC | 11,708 | $197K | 0.0% | $16.83 | $19.13 | -12.2% | SHS | 38147U107 |
| — | PIMCO CORPORATE & INCM STRG | 15,100 | $191K | 0.0% | $12.65 | $18.38 | — | COM | 72200U100 |
| BDN | BRANDYWINE RLTY TR | 18,132 | $175K | 0.0% | $9.65 | $15.42 | — | SH BEN INT NEW | 105368203 |
| AIRG | AIRGAIN INC | 20,003 | $162K | 0.0% | $8.10 | $21.64 | -62.5% | COM | 00938A104 |
| MEC | MAYVILLE ENGR CO INC | 17,440 | $135K | 0.0% | $7.74 | $11.35 | -31.8% | COM | 578605107 |
| — | NUVEEN FLOATING RATE INCOME | 14,400 | $118K | 0.0% | $8.19 | $11.53 | — | COM SHS | 6706EN100 |
| — | PROTERRA INC | 24,700 | $115K | 0.0% | $4.66 | $7.53 | — | COM | 74374T109 |
| — | ANNALY CAPITAL MANAGEMENT IN | 13,000 | $77,000 | 0.0% | $5.92 | $8.59 | — | COM | 035710409 |
| NOK | NOKIA CORP | 13,473 | $62,000 | 0.0% | $4.60 | $4.00 | +15.3% | SPONSORED ADR | 654902204 |
| — | LOCAL BOUNTI CORP | 16,500 | $52,000 | 0.0% | $3.15 | $6.01 | — | COMMON STOCK | 53960E106 |
| — | AMYRIS INC | 27,071 | $50,000 | 0.0% | $1.85 | $9.54 | — | COM NEW | 03236M200 |
| — | MEDALIST DIVERSIFIED REIT IN | 15,439 | $13,000 | 0.0% | $0.84 | $1.81 | — | COM | 58403P105 |