CIK: 0001157436 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 12, 2019
Total Value ($000): $487,150 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 91,536 | $15,886 | 3.3% | $59.32 | +163.5% | COM CL A | 92826C839 |
| IVV | ISHARES TR | 44,994 | $13,262 | 2.7% | $207.13 | — | CORE S&P500 ETF | 464287200 |
| IWF | ISHARES TR | 79,575 | $12,520 | 2.6% | $101.31 | — | RUS 1000 GRW ETF | 464287614 |
| CPRT | COPART INC | 145,913 | $10,906 | 2.2% | $6.89 | +148.9% | COM | 217204106 |
| ECL | ECOLAB INC | 51,121 | $10,093 | 2.1% | $69.82 | +148.1% | COM | 278865100 |
| NKE | NIKE INC | 117,639 | $9,876 | 2.0% | $43.20 | +78.4% | CL B | 654106103 |
| IQV | IQVIA HLDGS INC | 54,000 | $8,689 | 1.8% | $102.15 | +37.3% | COM | 46266C105 |
| MSFT | MICROSOFT CORP | 61,261 | $8,206 | 1.7% | $50.15 | +138.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 3,935 | $7,451 | 1.5% | $36.84 | +152.8% | COM | 023135106 |
| PSA | PUBLIC STORAGE | 30,991 | $7,381 | 1.5% | $142.17 | +22.3% | COM | 74460D109 |
| EL | LAUDER ESTEE COS INC | 38,567 | $7,062 | 1.4% | $54.27 | +189.2% | CL A | 518439104 |
| GOOG | ALPHABET INC | 6,308 | $6,818 | 1.4% | $40.04 | +43.0% | CAP STK CL C | 02079K107 |
| TSCO | TRACTOR SUPPLY CO | 60,893 | $6,625 | 1.4% | $10.20 | +82.7% | COM | 892356106 |
| META | FACEBOOK INC | 32,600 | $6,292 | 1.3% | $100.35 | +80.8% | CL A | 30303M102 |
| AAPL | APPLE INC | 31,091 | $6,153 | 1.3% | $27.77 | +67.9% | COM | 037833100 |
| WCN | WASTE CONNECTIONS INC | 64,300 | $6,146 | 1.3% | $67.15 | +31.1% | COM | 94106B101 |
| CSCO | CISCO SYS INC | 105,608 | $5,780 | 1.2% | $34.72 | +30.1% | COM | 17275R102 |
| INTU | INTUIT | 21,645 | $5,656 | 1.2% | $60.43 | +302.9% | COM | 461202103 |
| PEP | PEPSICO INC | 42,444 | $5,566 | 1.1% | $93.92 | +11.5% | COM | 713448108 |
| HSIC | HENRY SCHEIN INC | 79,010 | $5,523 | 1.1% | $51.59 | +28.1% | COM | 806407102 |
| GIS | GENERAL MLS INC | 104,151 | $5,470 | 1.1% | $33.67 | +22.4% | COM | 370334104 |
| WPC | W P CAREY INC | 64,182 | $5,210 | 1.1% | $69.18 | — | COM | 92936U109 |
| QQQ | INVESCO QQQ TR | 24,266 | $4,531 | 0.9% | $170.81 | — | UNIT SER 1 | 46090E103 |
| SCHO | SCHWAB STRATEGIC TR | 89,286 | $4,517 | 0.9% | $50.01 | — | SHT TM US TRES | 808524862 |
| SEIC | SEI INVESTMENTS CO | 79,252 | $4,446 | 0.9% | $47.02 | +4.9% | COM | 784117103 |
| IJH | ISHARES TR | 21,881 | $4,251 | 0.9% | $117.50 | — | CORE S&P MCP ETF | 464287507 |
| PAYX | PAYCHEX INC | 50,340 | $4,142 | 0.9% | $58.66 | +18.6% | COM | 704326107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 45,896 | $3,979 | 0.8% | $17.85 | +119.6% | COM | 595017104 |
| MTZ | MASTEC INC | 75,291 | $3,880 | 0.8% | $42.24 | +17.0% | COM | 576323109 |
| WAT | WATERS CORP | 17,558 | $3,779 | 0.8% | $94.18 | +132.0% | COM | 941848103 |
| SPIB | SPDR SERIES TRUST | 107,789 | $3,765 | 0.8% | $33.53 | — | PORTFOLIO INTRMD | 78464A375 |
| CNI | CANADIAN NATL RY CO | 40,270 | $3,724 | 0.8% | $41.49 | +95.3% | COM | 136375102 |
| EFA | ISHARES TR | 56,315 | $3,702 | 0.8% | $62.87 | — | MSCI EAFE ETF | 464287465 |
| IWV | ISHARES TR | 20,983 | $3,617 | 0.7% | $108.08 | — | RUSSELL 3000 ETF | 464287689 |
| SCHB | SCHWAB STRATEGIC TR | 49,030 | $3,458 | 0.7% | $58.70 | — | US BRD MKT ETF | 808524102 |
| KMX | CARMAX INC | 39,200 | $3,404 | 0.7% | $55.45 | +41.0% | COM | 143130102 |
| ACN | ACCENTURE PLC IRELAND | 18,248 | $3,372 | 0.7% | $61.09 | +167.9% | SHS CLASS A | G1151C101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 30,705 | $3,310 | 0.7% | $101.18 | — | S&P500 EQL WGT | 46137V357 |
| PRF | INVESCO EXCHANGE TRADED FD T | 27,880 | $3,252 | 0.7% | $112.60 | — | FTSE RAFI 1000 | 46137V613 |
| JPM | JPMORGAN CHASE & CO | 28,130 | $3,145 | 0.6% | $47.20 | +95.0% | COM | 46625H100 |
| IYR | ISHARES TR | 36,000 | $3,143 | 0.6% | $69.47 | — | U.S. REAL ES ETF | 464287739 |
| SCHX | SCHWAB STRATEGIC TR | 44,491 | $3,123 | 0.6% | $58.92 | — | US LRG CAP ETF | 808524201 |
| — | BB&T CORP | 60,235 | $2,959 | 0.6% | $44.73 | — | COM | 054937107 |
| LKQ | LKQ CORP | 108,000 | $2,874 | 0.6% | $26.93 | -6.7% | COM | 501889208 |
| NOW | SERVICENOW INC | 10,358 | $2,844 | 0.6% | $42.18 | +24.6% | COM | 81762P102 |
| EXPD | EXPEDITORS INTL WASH INC | 37,400 | $2,837 | 0.6% | $45.21 | +53.9% | COM | 302130109 |
| IWM | ISHARES TR | 18,224 | $2,834 | 0.6% | $107.30 | — | RUSSELL 2000 ETF | 464287655 |
| TJX | TJX COS INC NEW | 52,674 | $2,785 | 0.6% | $33.48 | +45.4% | COM | 872540109 |
| — | BLACKROCK INC | 5,935 | $2,785 | 0.6% | $322.85 | — | COM | 09247X101 |
| ACWX | ISHARES TR | 57,668 | $2,697 | 0.6% | $43.93 | — | MSCI ACWI EX US | 464288240 |
| — | HD SUPPLY HLDGS INC | 64,900 | $2,614 | 0.5% | $42.78 | — | COM | 40416M105 |
| EEFT | EURONET WORLDWIDE INC | 15,445 | $2,598 | 0.5% | $89.50 | +70.8% | COM | 298736109 |
| FLOT | ISHARES TR | 50,769 | $2,586 | 0.5% | $50.99 | — | FLTG RATE NT ETF | 46429B655 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 39,280 | $2,514 | 0.5% | $55.55 | — | COM UNIT RP LP | 559080106 |
| VZ | VERIZON COMMUNICATIONS INC | 43,298 | $2,474 | 0.5% | $26.68 | +50.0% | COM | 92343V104 |
| SBUX | STARBUCKS CORP | 28,973 | $2,429 | 0.5% | $46.66 | +45.6% | COM | 855244109 |
| XLE | SELECT SECTOR SPDR TR | 37,994 | $2,421 | 0.5% | $66.47 | — | ENERGY | 81369Y506 |
| VIG | VANGUARD GROUP | 19,586 | $2,256 | 0.5% | $67.40 | — | DIV APP ETF | 921908844 |
| SPYM | SPDR SERIES TRUST | 64,677 | $2,234 | 0.5% | $31.39 | — | PORTFOLIO LR ETF | 78464A854 |
| UNP | UNION PACIFIC CORP | 13,081 | $2,212 | 0.5% | $110.63 | +33.6% | COM | 907818108 |
| CRM | SALESFORCE COM INC | 14,233 | $2,160 | 0.4% | $141.17 | +9.7% | COM | 79466L302 |
| — | UNITED TECHNOLOGIES CORP | 16,576 | $2,158 | 0.4% | $93.58 | — | COM | 913017109 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 38,895 | $2,140 | 0.4% | $48.36 | — | S&P500 LOW VOL | 46138E354 |
| USB | US BANCORP DEL | 40,242 | $2,109 | 0.4% | $22.24 | +75.0% | COM NEW | 902973304 |
| XEL | XCEL ENERGY INC | 35,350 | $2,103 | 0.4% | $18.55 | +153.0% | COM | 98389B100 |
| VTV | VANGUARD INDEX FDS | 18,924 | $2,099 | 0.4% | $66.03 | — | VALUE ETF | 922908744 |
| GILD | GILEAD SCIENCES INC | 30,739 | $2,077 | 0.4% | $38.39 | +32.4% | COM | 375558103 |
| LQD | ISHARES TR | 16,628 | $2,068 | 0.4% | $114.94 | — | IBOXX INV CP ETF | 464287242 |
| PFE | PFIZER INC | 47,721 | $2,067 | 0.4% | $17.22 | +69.7% | COM | 717081103 |
| ITOT | ISHARES TR | 30,931 | $2,061 | 0.4% | $66.56 | — | CORE S&P TTL STK | 464287150 |
| HON | HONEYWELL INTL INC | 11,767 | $2,054 | 0.4% | $73.29 | +89.2% | COM | 438516106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 25,264 | $2,038 | 0.4% | $80.13 | — | SHRT TRM CORP BD | 92206C409 |
| MA | MASTERCARD INC | 7,692 | $2,035 | 0.4% | $127.72 | +89.0% | CL A | 57636Q104 |
| CVX | CHEVRON CORP NEW | 16,235 | $2,020 | 0.4% | $77.66 | +16.2% | COM | 166764100 |
| TMUS | T MOBILE US INC | 26,968 | $1,999 | 0.4% | $30.11 | +138.3% | COM | 872590104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 68,150 | $1,967 | 0.4% | $48.89 | — | COM | 293792107 |
| ABT | ABBOTT LABS | 23,303 | $1,960 | 0.4% | $46.12 | +52.2% | COM | 002824100 |
| — | COUPA SOFTWARE INC | 15,376 | $1,947 | 0.4% | $108.80 | — | COM | 22266L106 |
| SJM | SMUCKER J M CO | 16,523 | $1,903 | 0.4% | $74.03 | +32.9% | COM NEW | 832696405 |
| QUS | SPDR SERIES TRUST | 21,325 | $1,837 | 0.4% | $62.85 | — | MSCI USA STRTGIC | 78468R812 |
| SYK | STRYKER CORP | 8,724 | $1,793 | 0.4% | $94.88 | +87.4% | COM | 863667101 |
| UNH | UNITEDHEALTH GROUP INC | 7,280 | $1,776 | 0.4% | $131.45 | +63.9% | COM | 91324P102 |
| ITM | VANECK VECTORS ETF TR | 35,072 | $1,745 | 0.4% | $47.48 | — | AMT FREE INT ETF | 92189H201 |
| DUK | DUKE ENERGY CORP NEW | 19,639 | $1,733 | 0.4% | $52.44 | +29.2% | COM NEW | 26441C204 |
| VEU | VANGUARD INTL EQUITY INDEX F | 32,761 | $1,670 | 0.3% | $50.07 | — | ALLWRLD EX US | 922042775 |
| JNJ | JOHNSON & JOHNSON | 11,986 | $1,669 | 0.3% | $56.67 | +102.5% | COM | 478160104 |
| PYPL | PAYPAL HLDGS INC | 14,512 | $1,661 | 0.3% | $69.76 | +58.5% | COM | 70450Y103 |
| SPSB | SPDR SERIES TRUST | 53,855 | $1,658 | 0.3% | $30.25 | — | PORTFOLIO SHORT | 78464A474 |
| — | LABORATORY CORP AMER HLDGS | 9,540 | $1,649 | 0.3% | $156.85 | — | COM NEW | 50540R409 |
| AGG | ISHARES TR | 14,386 | $1,602 | 0.3% | $105.76 | — | CORE US AGGBD ET | 464287226 |
| VTI | VANGUARD INDEX FDS | 9,757 | $1,464 | 0.3% | $122.86 | — | TOTAL STK MKT | 922908769 |
| MSCI | MSCI INC | 6,064 | $1,448 | 0.3% | $92.05 | +127.9% | COM | 55354G100 |
| SHYG | ISHARES TR | 30,594 | $1,429 | 0.3% | $46.64 | — | 0-5YR HI YL CP | 46434V407 |
| ABBV | ABBVIE INC | 19,068 | $1,387 | 0.3% | $39.84 | +49.1% | COM | 00287Y109 |
| T | AT&T INC | 40,458 | $1,356 | 0.3% | $11.42 | +32.1% | COM | 00206R102 |
| FIVE | FIVE BELOW INC | 11,041 | $1,325 | 0.3% | $54.93 | +139.6% | COM | 33829M101 |
| MRK | MERCK & CO INC | 15,456 | $1,296 | 0.3% | $37.01 | +67.9% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 16,813 | $1,288 | 0.3% | $52.83 | +7.7% | COM | 30231G102 |
| CSGP | COSTAR GROUP INC | 2,309 | $1,279 | 0.3% | $41.59 | +22.9% | COM | 22160N109 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 10,017 | $1,279 | 0.3% | $138.58 | — | FTSE RAFI 1500 | 46137V597 |
| VEEV | VEEVA SYS INC | 7,716 | $1,251 | 0.3% | $100.58 | +44.9% | CL A COM | 922475108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2,763 | $1,244 | 0.3% | $167.78 | +155.0% | CL A | 31946M103 |
| FISV | FISERV INC | 13,040 | $1,189 | 0.2% | $85.45 | +2.6% | COM | 337738108 |
| SCHD | SCHWAB STRATEGIC TR | 22,355 | $1,186 | 0.2% | $49.47 | — | US DIVIDEND EQ | 808524797 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,167 | $1,185 | 0.2% | $127.89 | +10.2% | COM | 053015103 |
| — | CELGENE CORP | 12,801 | $1,183 | 0.2% | $104.37 | — | COM | 151020104 |
| IRT | INDEPENDENCE RLTY TR INC | 101,990 | $1,180 | 0.2% | $9.42 | — | COM | 45378A106 |
| SPY | SPDR S&P 500 ETF TR | 4,012 | $1,176 | 0.2% | $204.03 | — | TR UNIT | 78462F103 |
| PAYC | PAYCOM SOFTWARE INC | 5,068 | $1,149 | 0.2% | $95.29 | +111.3% | COM | 70432V102 |
| SCHF | SCHWAB STRATEGIC TR | 35,728 | $1,147 | 0.2% | $32.32 | — | INTL EQTY ETF | 808524805 |
| SO | SOUTHERN CO | 20,492 | $1,133 | 0.2% | $29.30 | +41.1% | COM | 842587107 |
| ADBE | ADOBE INC | 3,842 | $1,132 | 0.2% | $165.98 | +67.3% | COM | 00724F101 |
| NSC | NORFOLK SOUTHERN CORP | 5,607 | $1,118 | 0.2% | $150.47 | +15.2% | COM | 655844108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,790 | $1,113 | 0.2% | $210.09 | +28.9% | COM | 883556102 |
| D | DOMINION ENERGY INC | 13,996 | $1,082 | 0.2% | $50.44 | +12.7% | COM | 25746U109 |
| — | COVETRUS INC | 43,268 | $1,058 | 0.2% | $31.00 | — | COM | 22304C100 |
| EPI | WISDOMTREE TR | 40,000 | $1,042 | 0.2% | $24.50 | — | INDIA ERNGS FD | 97717W422 |
| VV | VANGUARD INDEX FDS | 7,701 | $1,038 | 0.2% | $80.59 | — | LARGE CAP ETF | 922908637 |
| EFG | ISHARES TR | 12,619 | $1,019 | 0.2% | $69.52 | — | EAFE GRWTH ETF | 464288885 |
| O | REALTY INCOME CORP | 14,729 | $1,016 | 0.2% | $24.67 | +100.5% | COM | 756109104 |
| RY | ROYAL BK CDA MONTREAL QUE | 12,592 | $1,000 | 0.2% | $64.43 | +21.3% | COM | 780087102 |
| PGX | INVESCO EXCHNG TRADED FD TR | 67,419 | $986 | 0.2% | $14.56 | — | PFD ETF | 46138E511 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,671 | $986 | 0.2% | $24.19 | +4.7% | COM | 67103H107 |
| GTLS | CHART INDS INC | 12,782 | $983 | 0.2% | $56.03 | +46.5% | COM PAR $0.01 | 16115Q308 |
| MCD | MCDONALDS CORP | 4,707 | $977 | 0.2% | $68.03 | +149.5% | COM | 580135101 |
| LOW | LOWES COS INC | 9,557 | $964 | 0.2% | $62.30 | +50.0% | COM | 548661107 |
| VNM | VANECK VECTORS ETF TR | 60,000 | $961 | 0.2% | $14.93 | — | VIETNAM ETF | 92189F817 |
| DIS | DISNEY WALT CO | 6,816 | $952 | 0.2% | $98.92 | +29.4% | COM DISNEY | 254687106 |
| CNQ | CANADIAN NAT RES LTD | 35,120 | $947 | 0.2% | $9.39 | +4.0% | COM | 136385101 |
| DVY | ISHARES TR | 9,319 | $928 | 0.2% | $71.57 | — | SELECT DIVID ETF | 464287168 |
| EW | EDWARDS LIFESCIENCES CORP | 5,012 | $926 | 0.2% | $48.91 | +23.6% | COM | 28176E108 |
| TREE | LENDINGTREE INC NEW | 2,196 | $922 | 0.2% | $351.38 | — | COM | 52603B107 |
| APD | AIR PRODS & CHEMS INC | 4,028 | $912 | 0.2% | $145.63 | +21.0% | COM | 009158106 |
| INTC | INTEL CORP | 18,784 | $899 | 0.2% | $18.94 | +127.5% | COM | 458140100 |
| WELL | WELLTOWER INC | 10,949 | $893 | 0.2% | $49.16 | +30.2% | COM | 95040Q104 |
| KNSL | KINSALE CAP GROUP INC | 9,661 | $884 | 0.2% | $59.55 | +32.3% | COM | 49714P108 |
| SCHE | SCHWAB STRATEGIC TR | 33,599 | $882 | 0.2% | $26.12 | — | EMRG MKTEQ ETF | 808524706 |
| IEV | ISHARES TR | 20,000 | $881 | 0.2% | $39.70 | — | EUROPE ETF | 464287861 |
| VTR | VENTAS INC | 12,826 | $877 | 0.2% | $38.08 | +28.2% | COM | 92276F100 |
| AMGN | AMGEN INC | 4,733 | $872 | 0.2% | $112.38 | +30.1% | COM | 031162100 |
| CL | COLGATE PALMOLIVE CO | 12,081 | $866 | 0.2% | $43.21 | +40.8% | COM | 194162103 |
| KMI | KINDER MORGAN INC DEL | 41,284 | $862 | 0.2% | $12.04 | +13.5% | COM | 49456B101 |
| BA | BOEING CO | 2,359 | $859 | 0.2% | $245.65 | +45.4% | COM | 097023105 |
| SCHM | SCHWAB STRATEGIC TR | 14,609 | $834 | 0.2% | $46.80 | — | US MID-CAP ETF | 808524508 |
| — | INGERSOLL-RAND PLC | 6,487 | $822 | 0.2% | $117.26 | — | SHS | G47791101 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,256 | $792 | 0.2% | $33.51 | +102.1% | COM | 83088M102 |
| — | FLEETCOR TECHNOLOGIES INC | 2,792 | $784 | 0.2% | $246.45 | — | COM | 339041105 |
| LPLA | LPL FINL HLDGS INC | 9,486 | $774 | 0.2% | $72.07 | +9.8% | COM | 50212V100 |
| HUBS | HUBSPOT INC | 4,442 | $757 | 0.2% | $139.70 | +24.9% | COM | 443573100 |
| GPN | GLOBAL PMTS INC | 4,722 | $756 | 0.2% | $115.58 | +22.5% | COM | 37940X102 |
| FANG | DIAMONDBACK ENERGY INC | 6,820 | $743 | 0.2% | $81.14 | 0.0% | COM | 25278X109 |
| — | MANTECH INTL CORP | 11,141 | $734 | 0.2% | $41.36 | — | CL A | 564563104 |
| — | WORLDPAY INC | 5,972 | $732 | 0.2% | $82.61 | — | CL A | 981558109 |
| NFLX | NETFLIX INC | 1,992 | $732 | 0.2% | $34.67 | +4.1% | COM | 64110L106 |
| CWI | SPDR INDEX SHS FDS | 19,890 | $729 | 0.1% | $38.64 | — | MSCI ACWI EXUS | 78463X848 |
| EPAM | EPAM SYS INC | 4,179 | $723 | 0.1% | $87.98 | +95.8% | COM | 29414B104 |
| — | CANADIAN PAC RY LTD | 3,066 | $721 | 0.1% | $206.01 | — | COM | 13645T100 |
| — | INTERXION HOLDING N.V | 9,260 | $705 | 0.1% | $36.69 | — | SHS | N47279109 |
| — | LHC GROUP INC | 5,758 | $689 | 0.1% | $91.54 | — | COM | 50187A107 |
| ADSK | AUTODESK INC | 4,218 | $687 | 0.1% | $158.77 | +5.9% | COM | 052769106 |
| ADUS | ADDUS HOMECARE CORP | 9,078 | $680 | 0.1% | $25.74 | +168.3% | COM | 006739106 |
| — | CYBERARK SOFTWARE LTD | 5,299 | $677 | 0.1% | $79.77 | — | SHS | M2682V108 |
| AVGO | BROADCOM INC | 2,345 | $675 | 0.1% | $22.49 | +8.4% | COM | 11135F101 |
| AXP | AMERICAN EXPRESS CO | 5,278 | $651 | 0.1% | $57.34 | +87.4% | COM | 025816109 |
| MUB | ISHARES TR | 5,747 | $650 | 0.1% | $109.09 | — | NATIONAL MUN ETF | 464288414 |
| DPZ | DOMINOS PIZZA INC | 2,324 | $647 | 0.1% | $221.09 | +14.4% | COM | 25754A201 |
| COP | CONOCOPHILLIPS | 10,472 | $639 | 0.1% | $41.14 | +19.7% | COM | 20825C104 |
| WMT | WALMART INC | 5,711 | $631 | 0.1% | $26.82 | +16.7% | COM | 931142103 |
| SPEM | SPDR INDEX SHS FDS | 17,511 | $627 | 0.1% | $35.79 | — | PORTFOLIO EMG MK | 78463X509 |
| LULU | LULULEMON ATHLETICA INC | 3,455 | $623 | 0.1% | $136.46 | +27.3% | COM | 550021109 |
| IDXX | IDEXX LABS INC | 2,249 | $619 | 0.1% | $246.39 | 0.0% | COM | 45168D104 |
| DLR | DIGITAL RLTY TR INC | 5,253 | $619 | 0.1% | $68.50 | +38.0% | COM | 253868103 |
| TTD | THE TRADE DESK INC | 2,674 | $609 | 0.1% | $12.52 | +71.7% | COM CL A | 88339J105 |
| — | AON PLC | 3,113 | $601 | 0.1% | $145.27 | — | SHS CL A | G0408V102 |
| ZTS | ZOETIS INC | 5,278 | $599 | 0.1% | $84.17 | +17.9% | CL A | 98978V103 |
| HAE | HAEMONETICS CORP | 4,968 | $598 | 0.1% | $98.39 | 0.0% | COM | 405024100 |
| PLNT | PLANET FITNESS INC | 8,166 | $592 | 0.1% | $53.76 | +40.2% | CL A | 72703H101 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 14,959 | $586 | 0.1% | $17.67 | +105.0% | COM | 842873101 |
| NMIH | NMI HLDGS INC | 20,555 | $584 | 0.1% | $16.45 | +69.3% | CL A | 629209305 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,506 | $584 | 0.1% | $77.62 | +9.4% | COM | 49338L103 |
| PM | PHILIP MORRIS INTL INC | 7,432 | $584 | 0.1% | $48.94 | +19.1% | COM | 718172109 |
| GSHD | GOOSEHEAD INS INC | 11,996 | $573 | 0.1% | $34.83 | 0.0% | COM CL A | 38267D109 |
| TROW | PRICE T ROWE GROUP INC | 5,215 | $572 | 0.1% | $51.20 | +57.1% | COM | 74144T108 |
| — | CAROLINA TR BANCSHARES INC | 72,130 | $567 | 0.1% | $6.10 | — | COM | 14422P105 |
| WDAY | WORKDAY INC | 2,723 | $560 | 0.1% | $181.88 | +11.0% | CL A | 98138H101 |
| NEOG | NEOGEN CORP | 9,014 | $560 | 0.1% | $26.66 | +10.5% | COM | 640491106 |
| FIS | FIDELITY NATL INFORMATION SV | 4,508 | $553 | 0.1% | $78.27 | +32.0% | COM | 31620M106 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 9,200 | $552 | 0.1% | $59.97 | — | FIRST TR ENH NEW | 33739Q408 |
| PCTY | PAYLOCITY HLDG CORP | 5,869 | $551 | 0.1% | $77.70 | +22.2% | COM | 70438V106 |
| TPR | TAPESTRY INC | 17,361 | $551 | 0.1% | $32.91 | -20.5% | COM | 876030107 |
| — | ALTERYX INC | 5,028 | $549 | 0.1% | $83.88 | — | COM CL A | 02156B103 |
| RGEN | REPLIGEN CORP | 6,373 | $548 | 0.1% | $68.16 | 0.0% | COM | 759916109 |
| LGIH | LGI HOMES INC | 7,642 | $546 | 0.1% | $69.36 | 0.0% | COM | 50187T106 |
| VMC | VULCAN MATLS CO | 3,903 | $536 | 0.1% | $120.56 | 0.0% | COM | 929160109 |
| BND | VANGUARD BD INDEX FD INC | 6,420 | $533 | 0.1% | $78.70 | — | TOTAL BND MRKT | 921937835 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 2,761 | $529 | 0.1% | $165.49 | 0.0% | SHS | G96629103 |
| — | OSI ETF TR | 19,185 | $527 | 0.1% | $26.43 | — | OSHARES FTSE | 67110P100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,121 | $526 | 0.1% | $74.98 | 0.0% | COM | 45866F104 |
| — | HORIZON THERAPEUTICS PUB LTD | 21,766 | $524 | 0.1% | $24.07 | — | SHS | G46188101 |
| SPDW | SPDR INDEX SHS FDS | 17,566 | $520 | 0.1% | $30.07 | — | PORTFOLIO DEVLPD | 78463X889 |
| KO | COCA COLA CO | 10,150 | $517 | 0.1% | $27.25 | +46.5% | COM | 191216100 |
| FNDA | SCHWAB STRATEGIC TR | 13,532 | $510 | 0.1% | $37.72 | — | SCHWAB FDT US SC | 808524763 |
| COST | COSTCO WHSL CORP NEW | 1,911 | $505 | 0.1% | $153.03 | +48.1% | COM | 22160K105 |
| ESNT | ESSENT GROUP LTD | 10,662 | $501 | 0.1% | $36.84 | +14.3% | COM | G3198U102 |
| SPSC | SPS COMMERCE INC | 4,871 | $498 | 0.1% | $52.12 | 0.0% | COM | 78463M107 |
| MYRG | MYR GROUP INC DEL | 13,314 | $497 | 0.1% | $24.96 | +39.5% | COM | 55405W104 |
| DBEF | DBX ETF TR | 15,457 | $489 | 0.1% | $29.03 | — | XTRACK MSCI EAFE | 233051200 |
| RNG | RINGCENTRAL INC | 4,245 | $488 | 0.1% | $86.75 | +32.9% | CL A | 76680R206 |
| NSP | INSPERITY INC | 3,993 | $488 | 0.1% | $100.95 | 0.0% | COM | 45778Q107 |
| WFC | WELLS FARGO CO NEW | 10,284 | $487 | 0.1% | $28.71 | +36.1% | COM | 949746101 |
| — | CORNERSTONE ONDEMAND INC | 8,348 | $484 | 0.1% | $54.79 | — | COM | 21925Y103 |
| NTIC | NORTHERN TECH INTL CORP | 19,631 | $480 | 0.1% | $9.07 | +25.1% | COM | 665809109 |
| FIVN | FIVE9 INC | 9,333 | $479 | 0.1% | $50.84 | -0.2% | COM | 338307101 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 5,441 | $474 | 0.1% | $94.31 | 0.0% | COM | 681116109 |
| — | XILINX INC | 4,018 | $474 | 0.1% | $85.22 | — | COM | 983919101 |
| BAC | BANK AMER CORP | 16,351 | $474 | 0.1% | $17.75 | +38.0% | COM | 060505104 |
| — | WRIGHT MED GROUP N V | 15,867 | $473 | 0.1% | $31.48 | — | ORD SHS | N96617118 |
| GLOB | GLOBANT S A | 4,662 | $471 | 0.1% | $87.16 | 0.0% | COM | L44385109 |
| NOK | NOKIA CORP | 93,252 | $467 | 0.1% | $5.01 | — | SPONSORED ADR | 654902204 |
| — | ATLASSIAN CORP PLC | 3,535 | $463 | 0.1% | $112.42 | — | CL A | G06242104 |
| — | ZENDESK INC | 5,198 | $463 | 0.1% | $84.96 | — | COM | 98936J101 |
| AZZ | AZZ INC | 9,921 | $457 | 0.1% | $39.72 | +2.6% | COM | 002474104 |
| ICSH | ISHARES TR | 8,951 | $451 | 0.1% | $50.07 | — | ULTR SH TRM BD | 46434V878 |
| ECPG | ENCORE CAP GROUP INC | 13,291 | $450 | 0.1% | $26.70 | +21.6% | COM | 292554102 |
| TWLO | TWILIO INC | 3,290 | $449 | 0.1% | $112.62 | +18.2% | CL A | 90138F102 |
| SAIA | SAIA INC | 6,798 | $440 | 0.1% | $49.45 | +29.4% | COM | 78709Y105 |
| — | BIOSCRIP INC | 166,049 | $432 | 0.1% | $3.04 | — | COM | 09069N108 |
| — | CEDAR FAIR L P | 8,925 | $426 | 0.1% | $63.05 | — | DEPOSITRY UNIT | 150185106 |
| SCHZ | SCHWAB STRATEGIC TR | 8,034 | $426 | 0.1% | $51.41 | — | US AGGREGATE B | 808524839 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,600 | $425 | 0.1% | $145.29 | — | UT SER 1 | 78467X109 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 7,454 | $421 | 0.1% | $37.78 | +19.0% | SHS | G25839104 |
| DEM | WISDOMTREE TR | 9,383 | $419 | 0.1% | $40.82 | — | EMER MKT HIGH FD | 97717W315 |
| — | TABLEAU SOFTWARE INC | 2,524 | $419 | 0.1% | $127.40 | — | CL A | 87336U105 |
| PG | PROCTER AND GAMBLE CO | 3,706 | $406 | 0.1% | $53.68 | +68.6% | COM | 742718109 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 7,950 | $401 | 0.1% | $50.15 | — | ULTRA SHRT INC | 46641Q837 |
| MNRO | MONRO INC | 4,679 | $399 | 0.1% | $73.08 | +14.1% | COM | 610236101 |
| VNQ | VANGUARD INDEX FDS | 4,529 | $396 | 0.1% | $73.65 | — | REAL ESTATE ETF | 922908553 |
| G | GENPACT LIMITED | 10,339 | $394 | 0.1% | $29.11 | +15.5% | SHS | G3922B107 |
| CHGG | CHEGG INC | 10,142 | $391 | 0.1% | $36.43 | +3.4% | COM | 163092109 |
| BL | BLACKLINE INC | 7,270 | $389 | 0.1% | $49.76 | 0.0% | COM | 09239B109 |
| VIRT | VIRTU FINL INC | 17,582 | $383 | 0.1% | $18.09 | +29.9% | CL A | 928254101 |
| — | PIMCO CORPORATE INCOME STRAT | 22,350 | $382 | 0.1% | $18.38 | — | COM | 72200U100 |
| ILMN | ILLUMINA INC | 1,038 | $382 | 0.1% | $315.75 | 0.0% | COM | 452327109 |
| AMT | AMERICAN TOWER CORP NEW | 1,852 | $379 | 0.1% | $99.31 | +69.3% | COM | 03027X100 |
| AEIS | ADVANCED ENERGY INDS | 6,610 | $372 | 0.1% | $33.60 | +56.4% | COM | 007973100 |
| DSGX | DESCARTES SYS GROUP INC | 10,027 | $371 | 0.1% | $32.34 | +20.3% | COM | 249906108 |
| — | NUVEEN FLOATING RATE INCOME | 37,525 | $370 | 0.1% | $12.43 | — | COM | 67072T108 |
| BV | BRIGHTVIEW HLDGS INC | 19,340 | $362 | 0.1% | $13.26 | +26.1% | COM | 10948C107 |
| ET | ENERGY TRANSFER LP | 25,112 | $354 | 0.1% | $13.20 | — | COM UT LTD PTN | 29273V100 |
| VPG | VISHAY PRECISION GROUP INC | 8,699 | $353 | 0.1% | $22.32 | +69.6% | COM | 92835K103 |
| SPHY | SPDR SERIES TRUST | 13,409 | $351 | 0.1% | $25.61 | — | ICE BOFAML BHYB | 78468R606 |
| — | II VI INC | 9,530 | $348 | 0.1% | $41.36 | — | COM | 902104108 |
| — | HERITAGE CRYSTAL CLEAN INC | 13,141 | $346 | 0.1% | $23.11 | — | COM | 42726M106 |
| RNST | RENASANT CORP | 9,529 | $342 | 0.1% | $41.87 | -16.0% | COM | 75970E107 |
| ENB | ENBRIDGE INC | 9,366 | $338 | 0.1% | $20.25 | +16.0% | COM | 29250N105 |
| — | SOUTH ST CORP | 4,538 | $334 | 0.1% | $61.03 | — | COM | 840441109 |
| BABA | ALIBABA GROUP HLDG LTD | 1,952 | $331 | 0.1% | $181.67 | — | SPONSORED ADS | 01609W102 |
| HYMB | SPDR SERIES TRUST | 5,601 | $327 | 0.1% | $56.30 | — | NUV HGHYLD MUN | 78464A284 |
| GDDY | GODADDY INC | 4,527 | $318 | 0.1% | $70.32 | +7.2% | CL A | 380237107 |
| — | INVESTORS BANCORP INC NEW | 28,347 | $316 | 0.1% | $11.41 | — | COM | 46146L101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,557 | $316 | 0.1% | $82.26 | 0.0% | CL A | 98980L101 |
| BK | BANK NEW YORK MELLON CORP | 7,110 | $314 | 0.1% | $33.42 | +16.1% | COM | 064058100 |
| NJR | NEW JERSEY RES | 6,300 | $314 | 0.1% | $36.60 | +5.7% | COM | 646025106 |
| OEF | ISHARES TR | 2,410 | $312 | 0.1% | $86.58 | — | S&P 100 ETF | 464287101 |
| — | PINNACLE FINL PARTNERS INC | 5,339 | $307 | 0.1% | $54.43 | — | COM | 72346Q104 |
| ORI | OLD REP INTL CORP | 13,388 | $300 | 0.1% | $5.44 | +131.7% | COM | 680223104 |
| — | CADENCE BANCORPORATION | 14,364 | $299 | 0.1% | $20.82 | — | CL A | 12739A100 |
| DORM | DORMAN PRODUCTS INC | 3,389 | $295 | 0.1% | $49.33 | +76.1% | COM | 258278100 |
| LLY | LILLY ELI & CO | 2,657 | $294 | 0.1% | $48.06 | +124.7% | COM | 532457108 |
| BCE | BCE INC | 6,374 | $290 | 0.1% | $27.95 | +4.4% | COM NEW | 05534B760 |
| VTEB | VANGUARD MUN BD FD INC | 5,386 | $286 | 0.1% | $53.10 | — | TAX EXEMPT BD | 922907746 |
| — | SUMMIT MATLS INC | 14,740 | $284 | 0.1% | $17.72 | — | CL A | 86614U100 |
| IJR | ISHARES TR | 3,587 | $281 | 0.1% | $78.62 | — | CORE S&P SCP ETF | 464287804 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 4,553 | $280 | 0.1% | $49.73 | +7.7% | COM | 03820C105 |
| DXJ | WISDOMTREE TR | 5,702 | $278 | 0.1% | $50.74 | — | JAPN HEDGE EQT | 97717W851 |
| IEFA | ISHARES TR | 4,505 | $277 | 0.1% | $65.13 | — | CORE MSCI EAFE | 46432F842 |
| MGC | VANGUARD WORLD FD | 2,700 | $273 | 0.1% | $97.78 | — | MEGA CAP INDEX | 921910873 |
| LILAK | LIBERTY LATIN AMERICA LTD | 15,776 | $271 | 0.1% | $19.34 | -7.1% | COM CL C | G9001E128 |
| SRLN | SSGA ACTIVE ETF TR | 5,845 | $270 | 0.1% | $47.31 | — | BLKSTN GSOSRLN | 78467V608 |
| NBTB | NBT BANCORP INC | 7,134 | $268 | 0.1% | $28.12 | +32.2% | COM | 628778102 |
| IGSB | ISHARES TR | 4,939 | $264 | 0.1% | $53.45 | — | SH TR CRPORT ETF | 464288646 |
| NVS | NOVARTIS A G | 2,810 | $257 | 0.1% | $84.25 | — | SPONSORED ADR | 66987V109 |
| DG | DOLLAR GEN CORP NEW | 1,877 | $254 | 0.1% | $115.73 | 0.0% | COM | 256677105 |
| MO | ALTRIA GROUP INC | 5,313 | $252 | 0.1% | $32.31 | -4.3% | COM | 02209S103 |
| — | LIBERTY MEDIA CORP DELAWARE | 8,848 | $247 | 0.1% | $25.84 | — | COM C BRAVES GRP | 531229888 |
| TRP | TC ENERGY CORP | 4,970 | $246 | 0.1% | $34.25 | 0.0% | COM | 87807B107 |
| — | CAMBREX CORP | 5,184 | $243 | 0.0% | $48.71 | — | COM | 132011107 |
| CVCO | CAVCO INDS INC DEL | 1,539 | $242 | 0.0% | $136.18 | 0.0% | COM | 149568107 |
| CVS | CVS HEALTH CORP | 4,441 | $242 | 0.0% | $54.64 | -20.3% | COM | 126650100 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 5,989 | $241 | 0.0% | $32.05 | +23.8% | COM | 808513105 |
| — | FINISAR CORP | 10,475 | $240 | 0.0% | $15.97 | — | COM NEW | 31787A507 |
| LMT | LOCKHEED MARTIN CORP | 655 | $238 | 0.0% | $279.77 | 0.0% | COM | 539830109 |
| — | CALAMOS CONV & HIGH INCOME F | 21,467 | $237 | 0.0% | $11.97 | — | COM SHS | 12811P108 |
| IRM | IRON MTN INC NEW | 7,510 | $235 | 0.0% | $21.93 | +5.2% | COM | 46284V101 |
| MAR | MARRIOTT INTL INC NEW | 1,667 | $234 | 0.0% | $90.12 | +40.1% | CL A | 571903202 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 9,263 | $233 | 0.0% | $24.76 | — | NO AMER ENERGY | 33738D101 |
| ACWI | ISHARES TR | 3,108 | $229 | 0.0% | $69.19 | — | MSCI ACWI ETF | 464288257 |
| CENTA | CENTRAL GARDEN & PET CO | 9,222 | $227 | 0.0% | $9.95 | +101.9% | CL A NON-VTG | 153527205 |
| XLU | SELECT SECTOR SPDR TR | 3,700 | $221 | 0.0% | $58.11 | — | SBI INT-UTILS | 81369Y886 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,026 | $219 | 0.0% | $205.18 | +0.8% | CL B NEW | 084670702 |
| BE | BLOOM ENERGY CORP | 17,855 | $219 | 0.0% | $12.27 | 0.0% | COM CL A | 093712107 |
| ELME | WASHINGTON REAL ESTATE INVT | 8,100 | $217 | 0.0% | $28.40 | — | SH BEN INT | 939653101 |
| IUSV | ISHARES TR | 3,834 | $217 | 0.0% | $54.90 | — | CORE S&P US VLU | 464287663 |
| DY | DYCOM INDS INC | 3,514 | $207 | 0.0% | $51.18 | 0.0% | COM | 267475101 |
| — | USA TECHNOLOGIES INC | 27,661 | $206 | 0.0% | $6.07 | — | COM NO PAR | 90328S500 |
| FDX | FEDEX CORP | 1,240 | $204 | 0.0% | $192.40 | -19.5% | COM | 31428X106 |
| ETR | ENTERGY CORP NEW | 1,967 | $202 | 0.0% | $38.36 | 0.0% | COM | 29364G103 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 13,400 | $131 | 0.0% | $11.84 | — | COM SHS | 6706EN100 |
| — | NUVEEN MUN INCOME FD INC | 10,590 | $119 | 0.0% | $12.29 | — | COM | 67062J102 |
| — | ABERDEEN ASIA PACIFIC INCOM | 23,000 | $96 | 0.0% | $6.52 | — | COM | 003009107 |
| — | HORNBECK OFFSHORE SVCS INC N | 50,819 | $64 | 0.0% | $3.39 | — | COM | 440543106 |
| — | TRANSENTERIX INC | 20,000 | $27 | 0.0% | $2.35 | — | COM NEW | 89366M201 |