CIK: 0001157436 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 1, 2022
Total Value ($000): $598,912 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SUB | ISHARES TR | 260,931 | $26,787 | 4.5% | $105.70 | — | SHRT NAT MUN ETF | 464288158 |
| GBIL | GOLDMAN SACHS ETF TR | 217,737 | $21,741 | 3.6% | $99.85 | — | ACCES TREASURY | 381430529 |
| IVV | ISHARES TR | 58,105 | $20,839 | 3.5% | $248.74 | — | CORE S&P500 ETF | 464287200 |
| PEP | PEPSICO INC | 117,355 | $19,159 | 3.2% | $106.80 | +44.6% | COM | 713448108 |
| KO | COCA COLA CO | 331,986 | $18,598 | 3.1% | $44.45 | +26.1% | COM | 191216100 |
| SCHX | SCHWAB STRATEGIC TR | 292,879 | $12,403 | 2.1% | $59.63 | — | US LRG CAP ETF | 808524201 |
| IQV | IQVIA HLDGS INC | 63,025 | $11,416 | 1.9% | $129.80 | +68.8% | COM | 46266C105 |
| AAPL | APPLE INC | 81,510 | $11,265 | 1.9% | $90.68 | +70.1% | COM | 037833100 |
| GOOG | ALPHABET INC | 115,111 | $11,068 | 1.8% | $107.65 | +3.0% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 94,111 | $10,635 | 1.8% | $122.11 | +3.5% | COM | 023135106 |
| V | VISA INC | 58,521 | $10,396 | 1.7% | $70.68 | +180.6% | COM CL A | 92826C839 |
| VCSH | VANGUARD SCOTTSDALE FDS | 136,135 | $10,112 | 1.7% | $81.96 | — | SHRT TRM CORP BD | 92206C409 |
| TSCO | TRACTOR SUPPLY CO | 52,168 | $9,697 | 1.6% | $10.54 | +248.1% | COM | 892356106 |
| CPRT | COPART INC | 89,393 | $9,511 | 1.6% | $6.89 | +331.9% | COM | 217204106 |
| PSA | PUBLIC STORAGE | 30,365 | $8,891 | 1.5% | $142.17 | +97.8% | COM | 74460D109 |
| INTU | INTUIT | 20,847 | $8,074 | 1.3% | $81.29 | +419.9% | COM | 461202103 |
| SCHD | SCHWAB STRATEGIC TR | 118,217 | $7,853 | 1.3% | $56.72 | — | US DIVIDEND EQ | 808524797 |
| ULTA | ULTA BEAUTY INC | 18,429 | $7,394 | 1.2% | $258.12 | +56.0% | COM | 90384S303 |
| MUB | ISHARES TR | 69,543 | $7,134 | 1.2% | $115.68 | — | NATIONAL MUN ETF | 464288414 |
| ECL | ECOLAB INC | 48,630 | $7,023 | 1.2% | $73.12 | +113.4% | COM | 278865100 |
| NKE | NIKE INC | 78,427 | $6,519 | 1.1% | $43.20 | +135.1% | CL B | 654106103 |
| QQQ | INVESCO QQQ TR | 23,765 | $6,351 | 1.1% | $171.00 | — | UNIT SER 1 | 46090E103 |
| SNPE | DBX ETF TR | 183,970 | $5,902 | 1.0% | $29.81 | — | XTRACKERS S&P | 233051143 |
| WPC | WP CAREY INC | 83,461 | $5,826 | 1.0% | $69.10 | — | COM | 92936U109 |
| PAYX | PAYCHEX INC | 50,460 | $5,662 | 0.9% | $58.66 | +91.1% | COM | 704326107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 234,353 | $5,573 | 0.9% | $28.97 | — | COM | 293792107 |
| SPYM | SPDR SER TR | 131,552 | $5,524 | 0.9% | $34.12 | — | PORTFOLIO S&P500 | 78464A854 |
| SCHB | SCHWAB STRATEGIC TR | 130,752 | $5,490 | 0.9% | $56.43 | — | US BRD MKT ETF | 808524102 |
| MSFT | MICROSOFT CORP | 23,247 | $5,414 | 0.9% | $104.57 | +145.7% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 61,618 | $5,380 | 0.9% | $51.14 | +59.1% | COM | 30231G102 |
| TJX | TJX COS INC NEW | 85,421 | $5,306 | 0.9% | $50.52 | +18.6% | COM | 872540109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 83,592 | $5,102 | 0.9% | $46.97 | +29.1% | COM | 595017104 |
| ACN | ACCENTURE PLC IRELAND | 19,570 | $5,035 | 0.8% | $163.20 | +68.3% | SHS CLASS A | G1151C101 |
| IJH | ISHARES TR | 21,810 | $4,782 | 0.8% | $117.50 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 50,640 | $4,415 | 0.7% | $83.54 | — | CORE S&P SCP ETF | 464287804 |
| BMY | BRISTOL-MYERS SQUIBB CO | 61,408 | $4,366 | 0.7% | $50.76 | +22.7% | COM | 110122108 |
| SCHO | SCHWAB STRATEGIC TR | 89,386 | $4,314 | 0.7% | $50.39 | — | SHT TM US TRES | 808524862 |
| CNI | CANADIAN NATL RY CO | 39,125 | $4,225 | 0.7% | $41.49 | +168.4% | COM | 136375102 |
| EL | LAUDER ESTEE COS INC | 18,817 | $4,063 | 0.7% | $74.52 | +222.8% | CL A | 518439104 |
| ICSH | ISHARES TR | 79,419 | $3,972 | 0.7% | $50.50 | — | BLACKROCK ULTRA | 46434V878 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 77,100 | $3,682 | 0.6% | $55.76 | +3.3% | COM | 78467J100 |
| OTIS | OTIS WORLDWIDE CORP | 57,328 | $3,658 | 0.6% | $49.50 | +39.9% | COM | 68902V107 |
| UPS | UNITED PARCEL SERVICE INC | 21,938 | $3,544 | 0.6% | $90.47 | +77.4% | CL B | 911312106 |
| ITOT | ISHARES TR | 44,035 | $3,503 | 0.6% | $68.04 | — | CORE S&P TTL STK | 464287150 |
| GIS | GENERAL MLS INC | 45,443 | $3,481 | 0.6% | $34.51 | +96.4% | COM | 370334104 |
| WSM | WILLIAMS SONOMA INC | 29,450 | $3,471 | 0.6% | $66.48 | 0.0% | COM | 969904101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 25,587 | $3,458 | 0.6% | $88.53 | — | DIV APP ETF | 921908844 |
| IHDG | WISDOMTREE TR | 95,153 | $3,415 | 0.6% | $35.59 | — | ITL HDG QTLY DIV | 97717X594 |
| UNH | UNITEDHEALTH GROUP INC | 6,652 | $3,360 | 0.6% | $189.11 | +161.8% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 30,496 | $3,187 | 0.5% | $62.65 | +68.6% | COM | 46625H100 |
| SPDW | SPDR INDEX SHS FDS | 121,071 | $3,124 | 0.5% | $29.98 | — | PORTFOLIO DEVLPD | 78463X889 |
| AMGN | AMGEN INC | 13,419 | $3,025 | 0.5% | $167.36 | +30.2% | COM | 031162100 |
| IYR | ISHARES TR | 36,000 | $2,931 | 0.5% | $69.47 | — | U.S. REAL ES ETF | 464287739 |
| TMUS | T-MOBILE US INC | 20,717 | $2,780 | 0.5% | $45.70 | +196.9% | COM | 872590104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 3,460 | $2,759 | 0.5% | $344.58 | +123.9% | CL A | 31946M103 |
| PULS | PGIM ETF TR | 55,275 | $2,713 | 0.5% | $49.72 | — | PGIM ULTRA SH BD | 69344A107 |
| DUK | DUKE ENERGY CORP NEW | 28,775 | $2,677 | 0.4% | $60.82 | +54.6% | COM NEW | 26441C204 |
| SPIB | SPDR SER TR | 85,100 | $2,665 | 0.4% | $34.38 | — | PORTFOLIO INTRMD | 78464A375 |
| KMX | CARMAX INC | 40,200 | $2,654 | 0.4% | $60.45 | +51.2% | COM | 143130102 |
| DGRW | WISDOMTREE TR | 48,521 | $2,616 | 0.4% | $38.92 | — | US QTLY DIV GRT | 97717X669 |
| CAH | CARDINAL HEALTH INC | 38,764 | $2,585 | 0.4% | $46.95 | +26.2% | COM | 14149Y108 |
| ANGL | VANECK ETF TRUST | 97,347 | $2,553 | 0.4% | $32.81 | — | FALLEN ANGEL HG | 92189F437 |
| ABBV | ABBVIE INC | 17,762 | $2,384 | 0.4% | $60.57 | +109.9% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 4,933 | $2,330 | 0.4% | $267.79 | +86.0% | COM | 22160K105 |
| PFE | PFIZER INC | 52,626 | $2,303 | 0.4% | $22.09 | +82.9% | COM | 717081103 |
| VTV | VANGUARD INDEX FDS | 18,637 | $2,301 | 0.4% | $66.03 | — | VALUE ETF | 922908744 |
| EFA | ISHARES TR | 40,690 | $2,279 | 0.4% | $62.81 | — | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES TR | 13,580 | $2,240 | 0.4% | $183.83 | — | RUSSELL 2000 ETF | 464287655 |
| JNJ | JOHNSON & JOHNSON | 13,362 | $2,183 | 0.4% | $71.51 | +113.8% | COM | 478160104 |
| TECB | ISHARES TR | 83,251 | $2,177 | 0.4% | $30.96 | — | US TECH BRKTHR | 46436E502 |
| SYLD | CAMBRIA ETF TR | 41,249 | $2,170 | 0.4% | $58.36 | — | SHSHLD YIELD ETF | 132061201 |
| SPLV | INVESCO EXCH TRADED FD TR II | 37,245 | $2,154 | 0.4% | $50.34 | — | S&P500 LOW VOL | 46138E354 |
| — | BLACKROCK INC | 3,840 | $2,113 | 0.4% | $356.61 | — | COM | 09247X101 |
| MRK | MERCK & CO INC | 24,085 | $2,074 | 0.3% | $48.86 | +64.6% | COM | 58933Y105 |
| SCHP | SCHWAB STRATEGIC TR | 39,832 | $2,063 | 0.3% | $59.14 | — | US TIPS ETF | 808524870 |
| PFXF | VANECK ETF TRUST | 114,549 | $1,970 | 0.3% | $20.90 | — | PREFERRED SECURT | 92189F429 |
| JPST | J P MORGAN EXCHANGE TRADED F | 38,124 | $1,912 | 0.3% | $50.52 | — | ULTRA SHRT INC | 46641Q837 |
| SCHW | SCHWAB CHARLES CORP | 26,577 | $1,910 | 0.3% | $69.63 | -4.9% | COM | 808513105 |
| CALF | PACER FDS TR | 58,108 | $1,889 | 0.3% | $41.69 | — | PACER US SMALL | 69374H857 |
| NOW | SERVICENOW INC | 4,817 | $1,819 | 0.3% | $57.42 | +56.8% | COM | 81762P102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,203 | $1,808 | 0.3% | $110.20 | — | S&P500 EQL WGT | 46137V357 |
| USB | US BANCORP DEL | 44,044 | $1,776 | 0.3% | $24.92 | +57.4% | COM NEW | 902973304 |
| PRF | INVESCO EXCHANGE TRADED FD T | 12,546 | $1,741 | 0.3% | $127.45 | — | FTSE RAFI 1000 | 46137V613 |
| GLD | SPDR GOLD TR | 11,185 | $1,730 | 0.3% | $176.54 | — | GOLD SHS | 78463V107 |
| HON | HONEYWELL INTL INC | 10,336 | $1,726 | 0.3% | $90.52 | +79.1% | COM | 438516106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,318 | $1,683 | 0.3% | $448.72 | +23.5% | COM | 883556102 |
| VV | VANGUARD INDEX FDS | 10,046 | $1,643 | 0.3% | $99.86 | — | LARGE CAP ETF | 922908637 |
| VO | VANGUARD INDEX FDS | 8,654 | $1,627 | 0.3% | $163.34 | — | MID CAP ETF | 922908629 |
| WAT | WATERS CORP | 5,878 | $1,584 | 0.3% | $94.18 | +238.9% | COM | 941848103 |
| SPTM | SPDR SER TR | 35,711 | $1,575 | 0.3% | $40.53 | — | PORTFOLI S&P1500 | 78464A805 |
| OKE | ONEOK INC NEW | 30,485 | $1,562 | 0.3% | $41.33 | +20.5% | COM | 682680103 |
| LOW | LOWES COS INC | 8,212 | $1,542 | 0.3% | $63.52 | +187.1% | COM | 548661107 |
| GILD | GILEAD SCIENCES INC | 24,887 | $1,535 | 0.3% | $40.49 | +37.8% | COM | 375558103 |
| AGG | ISHARES TR | 15,681 | $1,511 | 0.3% | $109.19 | — | CORE US AGGBD ET | 464287226 |
| PFFA | ETFIS SER TR I | 78,442 | $1,494 | 0.2% | $23.87 | — | VIRTUS INFRCAP | 26923G822 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 30,675 | $1,457 | 0.2% | $53.92 | — | COM UNIT RP LP | 559080106 |
| IRT | INDEPENDENCE RLTY TR INC | 86,990 | $1,455 | 0.2% | $9.42 | — | COM | 45378A106 |
| HYBB | ISHARES TR | 33,504 | $1,442 | 0.2% | $51.21 | — | BB RAT CORP BD | 46435U473 |
| MTZ | MASTEC INC | 22,544 | $1,432 | 0.2% | $45.26 | +70.9% | COM | 576323109 |
| LQD | ISHARES TR | 13,957 | $1,430 | 0.2% | $115.49 | — | IBOXX INV CP ETF | 464287242 |
| GTLS | CHART INDS INC | 7,703 | $1,420 | 0.2% | $74.27 | +149.6% | COM | 16115Q308 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 43,165 | $1,383 | 0.2% | $20.39 | +27.0% | COM | 31983A103 |
| IXN | ISHARES TR | 32,326 | $1,364 | 0.2% | $80.37 | — | GLOBAL TECH ETF | 464287291 |
| SPY | SPDR S&P 500 ETF TR | 3,771 | $1,347 | 0.2% | $216.72 | — | TR UNIT | 78462F103 |
| PFFD | GLOBAL X FDS | 63,607 | $1,305 | 0.2% | $25.42 | — | US PFD ETF | 37954Y657 |
| NVDA | NVIDIA CORPORATION | 10,517 | $1,277 | 0.2% | $19.02 | -17.0% | COM | 67066G104 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 37,325 | $1,260 | 0.2% | $26.80 | — | US MEGA CP ETF | 74255Y870 |
| CVS | CVS HEALTH CORP | 13,144 | $1,253 | 0.2% | $59.88 | +46.3% | COM | 126650100 |
| ALB | ALBEMARLE CORP | 4,603 | $1,217 | 0.2% | $234.89 | +3.3% | COM | 012653101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 15,966 | $1,208 | 0.2% | $86.90 | — | INT-TERM CORP | 92206C870 |
| DBEF | DBX ETF TR | 35,659 | $1,194 | 0.2% | $33.63 | — | XTRACK MSCI EAFE | 233051200 |
| SEIX | VIRTUS ETF TR II | 50,820 | $1,175 | 0.2% | $24.28 | — | SEIX SR LN ETF | 92790A405 |
| MYRG | MYR GROUP INC DEL | 13,790 | $1,168 | 0.2% | $25.71 | +256.5% | COM | 55405W104 |
| SCHF | SCHWAB STRATEGIC TR | 40,565 | $1,141 | 0.2% | $35.28 | — | INTL EQTY ETF | 808524805 |
| SCHM | SCHWAB STRATEGIC TR | 18,291 | $1,107 | 0.2% | $48.56 | — | US MID-CAP ETF | 808524508 |
| VEU | VANGUARD INTL EQUITY INDEX F | 24,955 | $1,107 | 0.2% | $52.06 | — | ALLWRLD EX US | 922042775 |
| PYPL | PAYPAL HLDGS INC | 12,677 | $1,091 | 0.2% | $95.86 | -7.7% | COM | 70450Y103 |
| VZ | VERIZON COMMUNICATIONS INC | 28,286 | $1,074 | 0.2% | $38.45 | -7.0% | COM | 92343V104 |
| FENY | FIDELITY COVINGTON TRUST | 53,567 | $1,064 | 0.2% | $13.25 | — | MSCI ENERGY IDX | 316092402 |
| QUS | SPDR SER TR | 10,311 | $1,047 | 0.2% | $71.73 | — | MSCI USA STRTGIC | 78468R812 |
| GOOGL | ALPHABET INC | 10,835 | $1,036 | 0.2% | $108.02 | +1.9% | CAP STK CL A | 02079K305 |
| IBRX | IMMUNITYBIO INC | 207,926 | $1,033 | 0.2% | $12.47 | -63.4% | COM | 45256X103 |
| SO | SOUTHERN CO | 15,033 | $1,022 | 0.2% | $31.73 | +111.0% | COM | 842587107 |
| CSX | CSX CORP | 37,556 | $1,001 | 0.2% | $27.83 | +6.4% | COM | 126408103 |
| BX | BLACKSTONE INC | 11,859 | $993 | 0.2% | $73.79 | +18.3% | COM | 09260D107 |
| OHI | OMEGA HEALTHCARE INVS INC | 33,248 | $980 | 0.2% | $29.83 | — | COM | 681936100 |
| UNP | UNION PAC CORP | 5,017 | $977 | 0.2% | $111.19 | +83.7% | COM | 907818108 |
| CVX | CHEVRON CORP NEW | 6,768 | $972 | 0.2% | $83.30 | +59.4% | COM | 166764100 |
| IWF | ISHARES TR | 4,599 | $968 | 0.2% | $201.81 | — | RUS 1000 GRW ETF | 464287614 |
| D | DOMINION ENERGY INC | 13,935 | $963 | 0.2% | $53.10 | +28.7% | COM | 25746U109 |
| USMV | ISHARES TR | 14,308 | $946 | 0.2% | $77.91 | — | MSCI USA MIN VOL | 46429B697 |
| OZ | BELPOINTE PREP LLC | 11,183 | $944 | 0.2% | $99.10 | -0.8% | UNIT RP LTD LB A | 080694102 |
| COHR | COHERENT CORP | 26,904 | $938 | 0.2% | $47.89 | 0.0% | COM | 19247G107 |
| TFC | TRUIST FINL CORP | 21,494 | $936 | 0.2% | $38.88 | +3.4% | COM | 89832Q109 |
| VTI | VANGUARD INDEX FDS | 5,086 | $913 | 0.2% | $128.80 | — | TOTAL STK MKT | 922908769 |
| MCD | MCDONALDS CORP | 3,904 | $901 | 0.2% | $92.34 | +155.9% | COM | 580135101 |
| SGOL | ABRDN GOLD ETF TRUST | 56,195 | $895 | 0.1% | $18.56 | — | PHYSCL GOLD SHS | 00326A104 |
| DVY | ISHARES TR | 8,281 | $888 | 0.1% | $75.26 | — | SELECT DIVID ETF | 464287168 |
| SCHA | SCHWAB STRATEGIC TR | 23,420 | $885 | 0.1% | $62.17 | — | US SML CAP ETF | 808524607 |
| XEL | XCEL ENERGY INC | 13,679 | $875 | 0.1% | $35.48 | +82.8% | COM | 98389B100 |
| RY | ROYAL BK CDA | 9,541 | $859 | 0.1% | $64.44 | +48.8% | COM | 780087102 |
| OUSM | ALPS ETF TR | 28,598 | $858 | 0.1% | $31.60 | — | OSHARES US SMLCP | 00162Q395 |
| ITM | VANECK ETF TRUST | 19,278 | $839 | 0.1% | $47.48 | — | INTRMDT MUNI ETF | 92189H201 |
| ICVT | ISHARES TR | 11,879 | $818 | 0.1% | $69.37 | — | CONV BD ETF | 46435G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,057 | $816 | 0.1% | $212.77 | +33.7% | CL B NEW | 084670702 |
| KOMP | SPDR SER TR | 20,885 | $806 | 0.1% | $62.31 | — | S&P KENSHO NEW | 78468R648 |
| IFRA | ISHARES TR | 24,372 | $786 | 0.1% | $34.06 | — | US INFRASTRUC | 46435U713 |
| LLY | LILLY ELI & CO | 2,427 | $785 | 0.1% | $103.80 | +196.8% | COM | 532457108 |
| EEFT | EURONET WORLDWIDE INC | 10,262 | $777 | 0.1% | $93.75 | +0.1% | COM | 298736109 |
| VNQ | VANGUARD INDEX FDS | 9,521 | $763 | 0.1% | $77.87 | — | REAL ESTATE ETF | 922908553 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 20,962 | $735 | 0.1% | $49.50 | — | UNIT LTD PARTN | 01881G106 |
| PG | PROCTER AND GAMBLE CO | 5,795 | $732 | 0.1% | $73.71 | +77.2% | COM | 742718109 |
| — | LABORATORY CORP AMER HLDGS | 3,522 | $721 | 0.1% | $192.91 | — | COM NEW | 50540R409 |
| CL | COLGATE PALMOLIVE CO | 10,266 | $721 | 0.1% | $43.69 | +65.9% | COM | 194162103 |
| SBUX | STARBUCKS CORP | 8,370 | $705 | 0.1% | $47.23 | +65.9% | COM | 855244109 |
| SAIA | SAIA INC | 3,578 | $680 | 0.1% | $66.78 | +217.5% | COM | 78709Y105 |
| KXI | ISHARES TR | 12,388 | $664 | 0.1% | $51.74 | — | GLB CNSM STP ETF | 464288737 |
| DIS | DISNEY WALT CO | 6,790 | $641 | 0.1% | $119.04 | -12.2% | COM | 254687106 |
| FISV | FISERV INC | 6,836 | $640 | 0.1% | $101.91 | 0.0% | COM | 337738108 |
| MDLZ | MONDELEZ INTL INC | 11,629 | $638 | 0.1% | $45.88 | +23.4% | CL A | 609207105 |
| SFST | SOUTHERN FIRST BANCSHARES | 15,172 | $632 | 0.1% | $19.04 | +132.2% | COM | 842873101 |
| ADUS | ADDUS HOMECARE CORP | 6,609 | $629 | 0.1% | $58.67 | +56.6% | COM | 006739106 |
| LNG | CHENIERE ENERGY INC | 3,769 | $625 | 0.1% | $62.58 | +142.4% | COM NEW | 16411R208 |
| ECPG | ENCORE CAP GROUP INC | 13,726 | $624 | 0.1% | $27.28 | +110.8% | COM | 292554102 |
| WMT | WALMART INC | 4,790 | $621 | 0.1% | $28.66 | +46.5% | COM | 931142103 |
| XMLV | INVESCO EXCH TRADED FD TR II | 12,870 | $618 | 0.1% | $41.63 | — | S&P MIDCP LOW | 46138E198 |
| SYK | STRYKER CORPORATION | 3,053 | $618 | 0.1% | $100.20 | +102.6% | COM | 863667101 |
| EFG | ISHARES TR | 8,376 | $608 | 0.1% | $80.73 | — | EAFE GRWTH ETF | 464288885 |
| CSCO | CISCO SYS INC | 15,077 | $603 | 0.1% | $37.54 | +6.7% | COM | 17275R102 |
| MEDP | MEDPACE HLDGS INC | 3,830 | $602 | 0.1% | $78.96 | +102.1% | COM | 58506Q109 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,930 | $591 | 0.1% | $48.72 | +89.0% | COM | 83088M102 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 44,154 | $588 | 0.1% | $9.49 | +11.6% | COM | 665809109 |
| VDC | VANGUARD WORLD FDS | 3,414 | $586 | 0.1% | $137.88 | — | CONSUM STP ETF | 92204A207 |
| FNDX | SCHWAB STRATEGIC TR | 12,245 | $585 | 0.1% | $53.04 | — | SCHWAB FDT US LG | 808524771 |
| ORLY | OREILLY AUTOMOTIVE INC | 826 | $581 | 0.1% | $46.63 | 0.0% | COM | 67103H107 |
| MINT | PIMCO ETF TR | 5,832 | $577 | 0.1% | $101.90 | — | ENHAN SHRT MA AC | 72201R833 |
| SPHY | SPDR SER TR | 26,007 | $567 | 0.1% | $22.44 | — | PORTFLI HIGH YLD | 78468R606 |
| AEIS | ADVANCED ENERGY INDS | 6,911 | $535 | 0.1% | $54.27 | +56.2% | COM | 007973100 |
| TPR | TAPESTRY INC | 18,511 | $526 | 0.1% | $31.67 | -4.1% | COM | 876030107 |
| VDE | VANGUARD WORLD FDS | 5,173 | $525 | 0.1% | $75.58 | — | ENERGY ETF | 92204A306 |
| PM | PHILIP MORRIS INTL INC | 6,275 | $521 | 0.1% | $59.44 | +36.2% | COM | 718172109 |
| HQY | HEALTHEQUITY INC | 7,730 | $519 | 0.1% | $63.51 | -0.3% | COM | 42226A107 |
| WFC | WELLS FARGO CO NEW | 12,879 | $518 | 0.1% | $28.12 | +40.0% | COM | 949746101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 4,715 | $485 | 0.1% | $50.41 | +97.7% | COM | 03820C105 |
| ACWI | ISHARES TR | 6,160 | $479 | 0.1% | $84.21 | — | MSCI ACWI ETF | 464288257 |
| IGSB | ISHARES TR | 9,645 | $475 | 0.1% | $52.95 | — | ISHS 1-5YR INVS | 464288646 |
| ENSG | ENSIGN GROUP INC | 5,947 | $473 | 0.1% | $42.09 | +95.2% | COM | 29358P101 |
| MGC | VANGUARD WORLD FD | 3,700 | $462 | 0.1% | $95.46 | — | MEGA CAP INDEX | 921910873 |
| NSC | NORFOLK SOUTHN CORP | 2,201 | $461 | 0.1% | $163.63 | +36.2% | COM | 655844108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,600 | $460 | 0.1% | $145.29 | — | UT SER 1 | 78467X109 |
| AZO | AUTOZONE INC | 214 | $458 | 0.1% | $1053.52 | +106.8% | COM | 053332102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,506 | $451 | 0.1% | $65.89 | +27.2% | COM | 75513E101 |
| — | PINNACLE FINL PARTNERS INC | 5,557 | $451 | 0.1% | $64.49 | — | COM | 72346Q104 |
| — | ALLEGIANCE BANCSHARES INC | 10,620 | $442 | 0.1% | $38.25 | — | COM | 01748H107 |
| SRLN | SSGA ACTIVE ETF TR | 10,772 | $440 | 0.1% | $45.95 | — | BLACKSTONE SENR | 78467V608 |
| FLR | FLUOR CORP NEW | 17,503 | $436 | 0.1% | $21.28 | +19.8% | COM | 343412102 |
| TSLA | TESLA INC | 1,596 | $423 | 0.1% | $226.28 | +23.4% | COM | 88160R101 |
| NEOG | NEOGEN CORP | 30,009 | $419 | 0.1% | $31.61 | -36.3% | COM | 640491106 |
| CADE | CADENCE BANK | 16,507 | $419 | 0.1% | $22.63 | +0.5% | COM | 12740C103 |
| CVCO | CAVCO INDS INC DEL | 2,028 | $417 | 0.1% | $148.36 | +59.7% | COM | 149568107 |
| DORM | DORMAN PRODS INC | 5,068 | $416 | 0.1% | $59.61 | +65.2% | COM | 258278100 |
| AMT | AMERICAN TOWER CORP NEW | 1,934 | $415 | 0.1% | $103.26 | +121.6% | COM | 03027X100 |
| ENB | ENBRIDGE INC | 11,128 | $413 | 0.1% | $22.72 | +48.8% | COM | 29250N105 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 18,051 | $411 | 0.1% | $23.50 | 0.0% | COM | 46005L101 |
| FANG | DIAMONDBACK ENERGY INC | 3,399 | $409 | 0.1% | $76.67 | +40.2% | COM | 25278X109 |
| BND | VANGUARD BD INDEX FDS | 5,724 | $408 | 0.1% | $78.89 | — | TOTAL BND MRKT | 921937835 |
| OEF | ISHARES TR | 2,511 | $408 | 0.1% | $92.33 | — | S&P 100 ETF | 464287101 |
| — | LIBERTY MEDIA CORP DEL | 14,810 | $407 | 0.1% | $24.77 | — | COM C BRAVES GRP | 531229888 |
| KMI | KINDER MORGAN INC DEL | 24,409 | $406 | 0.1% | $12.36 | +19.5% | COM | 49456B101 |
| — | CYBERARK SOFTWARE LTD | 2,710 | $406 | 0.1% | $143.37 | — | SHS | M2682V108 |
| BAC | BK OF AMERICA CORP | 13,322 | $402 | 0.1% | $19.08 | +60.3% | COM | 060505104 |
| ASIX | ADVANSIX INC | 12,465 | $400 | 0.1% | $25.68 | +29.3% | COM | 00773T101 |
| VNM | VANECK ETF TRUST | 30,000 | $399 | 0.1% | $14.93 | — | VANECK VIETNAM | 92189F817 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 15,958 | $397 | 0.1% | $24.75 | — | NO AMER ENERGY | 33738D101 |
| TBBK | BANCORP INC DEL | 18,068 | $397 | 0.1% | $26.81 | -13.6% | COM | 05969A105 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 25,290 | $394 | 0.1% | $19.28 | — | TR UNIT | 85208R101 |
| SCHE | SCHWAB STRATEGIC TR | 17,300 | $388 | 0.1% | $26.58 | — | EMRG MKTEQ ETF | 808524706 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 6,522 | $387 | 0.1% | $59.87 | — | FIRST TR ENH NEW | 33739Q408 |
| ABT | ABBOTT LABS | 3,983 | $385 | 0.1% | $73.83 | +35.5% | COM | 002824100 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 15,297 | $375 | 0.1% | $34.58 | -20.6% | COM | 98983L108 |
| RNST | RENASANT CORP | 11,978 | $375 | 0.1% | $32.41 | +0.4% | COM | 75970E107 |
| — | SOUTHSTATE CORPORATION | 4,742 | $375 | 0.1% | $61.18 | — | COM | 840441109 |
| SNOW | SNOWFLAKE INC | 2,193 | $373 | 0.1% | $278.43 | -40.5% | CL A | 833445109 |
| COP | CONOCOPHILLIPS | 3,648 | $373 | 0.1% | $61.23 | +44.0% | COM | 20825C104 |
| DG | DOLLAR GEN CORP NEW | 1,527 | $366 | 0.1% | $121.22 | +91.4% | COM | 256677105 |
| IAU | ISHARES GOLD TR | 11,279 | $356 | 0.1% | $33.73 | — | ISHARES NEW | 464285204 |
| TROW | PRICE T ROWE GROUP INC | 3,395 | $356 | 0.1% | $54.52 | +86.6% | COM | 74144T108 |
| — | PIEDMONT LITHIUM INC | 6,437 | $344 | 0.1% | $62.45 | — | COM | 72016P105 |
| AMBA | AMBARELLA INC | 6,079 | $342 | 0.1% | $61.86 | +19.8% | SHS | G037AX101 |
| DY | DYCOM INDS INC | 3,514 | $336 | 0.1% | $68.94 | +51.8% | COM | 267475101 |
| MOH | MOLINA HEALTHCARE INC | 1,017 | $335 | 0.1% | $322.01 | 0.0% | COM | 60855R100 |
| — | SUMMIT MATLS INC | 13,987 | $335 | 0.1% | $17.62 | — | CL A | 86614U100 |
| IRM | IRON MTN INC DEL | 7,580 | $333 | 0.1% | $22.09 | +101.4% | COM | 46284V101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 6,303 | $325 | 0.1% | $60.92 | +1.4% | COM | 681116109 |
| BCE | BCE INC | 7,734 | $324 | 0.1% | $28.66 | +31.3% | COM NEW | 05534B760 |
| LMT | LOCKHEED MARTIN CORP | 837 | $323 | 0.1% | $290.19 | +31.2% | COM | 539830109 |
| UBSI | UNITED BANKSHARES INC WEST V | 8,732 | $312 | 0.1% | $26.85 | +38.8% | COM | 909907107 |
| HD | HOME DEPOT INC | 1,128 | $311 | 0.1% | $204.40 | +32.4% | COM | 437076102 |
| REGN | REGENERON PHARMACEUTICALS | 450 | $310 | 0.1% | $536.82 | +16.6% | COM | 75886F107 |
| GRID | FIRST TR EXCHANGE TRADED FD | 4,102 | $309 | 0.1% | $90.45 | — | NASDQ CLN EDGE | 33737A108 |
| POST | POST HLDGS INC | 3,727 | $305 | 0.1% | $86.51 | 0.0% | COM | 737446104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,251 | $303 | 0.1% | $59.24 | — | SHORT TERM TREAS | 92206C102 |
| RAVI | FLEXSHARES TR | 4,064 | $302 | 0.1% | $76.03 | — | READY ACC VARI | 33939L886 |
| HAL | HALLIBURTON CO | 12,094 | $298 | 0.0% | $22.48 | +18.1% | COM | 406216101 |
| LASR | NLIGHT INC | 31,453 | $297 | 0.0% | $15.20 | -24.2% | COM | 65487K100 |
| SLYV | SPDR SER TR | 4,372 | $294 | 0.0% | $68.20 | — | S&P 600 SMCP VAL | 78464A300 |
| STRL | STERLING INFRASTRUCTURE INC | 13,641 | $293 | 0.0% | $26.84 | -10.5% | COM | 859241101 |
| FLRN | SPDR SER TR | 9,601 | $291 | 0.0% | $30.60 | — | BLOOMBERG INVT | 78468R200 |
| — | LIVENT CORP | 9,418 | $289 | 0.0% | $24.41 | — | COM | 53814L108 |
| STIP | ISHARES TR | 2,995 | $288 | 0.0% | $104.98 | — | 0-5 YR TIPS ETF | 46429B747 |
| XLV | SELECT SECTOR SPDR TR | 2,327 | $282 | 0.0% | $105.69 | — | SBI HEALTHCARE | 81369Y209 |
| HYMB | SPDR SER TR | 5,733 | $275 | 0.0% | $55.06 | — | NUVEEN BLOOMBERG | 78464A284 |
| CC | CHEMOURS CO | 11,115 | $274 | 0.0% | $29.08 | 0.0% | COM | 163851108 |
| GBX | GREENBRIER COS INC | 11,210 | $272 | 0.0% | $37.85 | -27.9% | COM | 393657101 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,865 | $272 | 0.0% | $138.29 | — | FTSE RAFI 1500 | 46137V597 |
| NBTB | NBT BANCORP INC | 7,134 | $271 | 0.0% | $29.94 | +31.9% | COM | 628778102 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 31,251 | $263 | 0.0% | $9.97 | -17.0% | COM | P73684113 |
| GOVT | ISHARES TR | 11,538 | $263 | 0.0% | $22.79 | — | US TREAS BD ETF | 46429B267 |
| — | CALAMOS CONV & HIGH INCOME F | 25,958 | $262 | 0.0% | $12.30 | — | COM SHS | 12811P108 |
| — | NUVEEN FLOATING RATE INCOME | 32,000 | $260 | 0.0% | $12.11 | — | COM | 67072T108 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 10,547 | $260 | 0.0% | $25.08 | — | VAR RATE INVT | 46090A879 |
| AVUV | AMERICAN CENTY ETF TR | 3,867 | $256 | 0.0% | $68.33 | — | US SML CP VALU | 025072877 |
| TRP | TC ENERGY CORP | 6,253 | $252 | 0.0% | $33.91 | +22.3% | COM | 87807B107 |
| SPEM | SPDR INDEX SHS FDS | 8,102 | $251 | 0.0% | $31.01 | — | PORTFOLIO EMG MK | 78463X509 |
| GUNR | FLEXSHARES TR | 6,524 | $245 | 0.0% | $39.60 | — | MORNSTAR UPSTR | 33939L407 |
| SIXG | ETF SER SOLUTIONS | 8,551 | $244 | 0.0% | $33.98 | — | DEFIANCE NEXT | 26922A289 |
| IUSV | ISHARES TR | 3,897 | $244 | 0.0% | $55.25 | — | CORE S&P US VLU | 464287663 |
| NJR | NEW JERSEY RES CORP | 6,300 | $244 | 0.0% | $26.92 | +45.5% | COM | 646025106 |
| SPSB | SPDR SER TR | 8,331 | $243 | 0.0% | $30.29 | — | PORTFOLIO SHORT | 78464A474 |
| IGIB | ISHARES TR | 4,990 | $241 | 0.0% | $59.23 | — | ISHS 5-10YR INVT | 464288638 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,620 | $237 | 0.0% | $51.30 | — | EQUITY PREMIUM | 46641Q332 |
| GDX | VANECK ETF TRUST | 9,832 | $237 | 0.0% | $25.94 | — | GOLD MINERS ETF | 92189F106 |
| ARKK | ARK ETF TR | 6,264 | $236 | 0.0% | $74.46 | — | INNOVATION ETF | 00214Q104 |
| ACWX | ISHARES TR | 5,881 | $235 | 0.0% | $45.25 | — | MSCI ACWI EX US | 464288240 |
| TXN | TEXAS INSTRS INC | 1,505 | $233 | 0.0% | $151.63 | 0.0% | COM | 882508104 |
| TGT | TARGET CORP | 1,565 | $232 | 0.0% | $120.01 | +19.1% | COM | 87612E106 |
| SCHZ | SCHWAB STRATEGIC TR | 4,946 | $224 | 0.0% | $53.25 | — | US AGGREGATE B | 808524839 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,700 | $223 | 0.0% | $48.94 | — | FST LOW OPPT EFT | 33739Q200 |
| ZTS | ZOETIS INC | 1,505 | $223 | 0.0% | $146.87 | +9.9% | CL A | 98978V103 |
| FDX | FEDEX CORP | 1,495 | $222 | 0.0% | $198.96 | -1.6% | COM | 31428X106 |
| BDN | BRANDYWINE RLTY TR | 32,839 | $222 | 0.0% | $11.54 | — | SH BEN INT NEW | 105368203 |
| PGX | INVESCO EXCH TRADED FD TR II | 18,668 | $222 | 0.0% | $14.27 | — | PFD ETF | 46138E511 |
| ORI | OLD REP INTL CORP | 10,400 | $218 | 0.0% | $5.44 | +220.2% | COM | 680223104 |
| INTC | INTEL CORP | 8,418 | $217 | 0.0% | $25.89 | +24.8% | COM | 458140100 |
| MEC | MAYVILLE ENGR CO INC | 33,110 | $216 | 0.0% | $9.38 | -23.3% | COM | 578605107 |
| SYBT | STOCK YDS BANCORP INC | 3,182 | $216 | 0.0% | $66.88 | 0.0% | COM | 861025104 |
| DGRO | ISHARES TR | 4,831 | $215 | 0.0% | $32.86 | — | CORE DIV GRWTH | 46434V621 |
| JMST | J P MORGAN EXCHANGE TRADED F | 3,980 | $200 | 0.0% | $50.70 | — | ULTRA SHT MUNCPL | 46641Q654 |
| FUMB | FIRST TR EXCH TRADED FD III | 10,000 | $198 | 0.0% | $20.20 | — | ULTRA SHT DUR MU | 33740J104 |
| FPE | FIRST TR EXCH TRADED FD III | 11,694 | $195 | 0.0% | $20.52 | — | PFD SECS INC ETF | 33739E108 |
| — | PIMCO CORPORATE & INCM STRG | 14,700 | $174 | 0.0% | $18.38 | — | COM | 72200U100 |
| GSBD | GOLDMAN SACHS BDC INC | 11,708 | $169 | 0.0% | $19.13 | -11.5% | SHS | 38147U107 |
| — | AMYRIS INC | 54,141 | $158 | 0.0% | $6.23 | — | COM NEW | 03236M200 |
| AIRG | AIRGAIN INC | 20,003 | $144 | 0.0% | $21.64 | -63.1% | COM | 00938A104 |
| KEMQ | KRANESHARES TR | 10,012 | $132 | 0.0% | $26.92 | — | EMRNG MKT CONS | 500767876 |
| — | PROTERRA INC | 24,700 | $123 | 0.0% | $7.53 | — | COM | 74374T109 |
| — | NUVEEN FLOATING RATE INCOME | 14,400 | $116 | 0.0% | $11.53 | — | COM SHS | 6706EN100 |
| NOK | NOKIA CORP | 13,473 | $58 | 0.0% | $3.99 | — | SPONSORED ADR | 654902204 |
| — | LOCAL BOUNTI CORP | 17,500 | $50 | 0.0% | $5.83 | — | COMMON STOCK | 53960E106 |
| — | MEDALIST DIVERSIFIED REIT IN | 15,439 | $13 | 0.0% | $1.81 | — | COM | 58403P105 |