CIK: 0001157436 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 28, 2019
Total Value ($000): $486,343 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 189,362 | $15,348 | 3.2% | $80.93 | — | SHRT TRM CORP BD | 92206C409 |
| V | VISA INC | 85,245 | $14,663 | 3.0% | $59.32 | +187.1% | COM CL A | 92826C839 |
| IVV | ISHARES TR | 44,567 | $13,304 | 2.7% | $207.13 | — | CORE S&P500 ETF | 464287200 |
| IWF | ISHARES TR | 80,531 | $12,855 | 2.6% | $102.00 | — | RUS 1000 GRW ETF | 464287614 |
| CPRT | COPART INC | 141,724 | $11,385 | 2.3% | $6.89 | +181.6% | COM | 217204106 |
| NKE | NIKE INC | 107,254 | $10,073 | 2.1% | $43.20 | +82.3% | CL B | 654106103 |
| ECL | ECOLAB INC | 50,191 | $9,940 | 2.0% | $69.82 | +168.1% | COM | 278865100 |
| MSFT | MICROSOFT CORP | 61,564 | $8,559 | 1.8% | $50.15 | +159.0% | COM | 594918104 |
| IQV | IQVIA HLDGS INC | 53,700 | $8,022 | 1.6% | $102.15 | +52.3% | COM | 46266C105 |
| GOOG | ALPHABET INC | 6,308 | $7,689 | 1.6% | $40.04 | +46.7% | CAP STK CL C | 02079K107 |
| PSA | PUBLIC STORAGE | 30,991 | $7,601 | 1.6% | $142.17 | +35.0% | COM | 74460D109 |
| EL | LAUDER ESTEE COS INC | 36,313 | $7,224 | 1.5% | $54.27 | +224.4% | CL A | 518439104 |
| AMZN | AMAZON COM INC | 3,852 | $6,687 | 1.4% | $36.84 | +151.7% | COM | 023135106 |
| INTU | INTUIT | 24,116 | $6,413 | 1.3% | $81.29 | +224.8% | COM | 461202103 |
| AAPL | APPLE INC | 27,822 | $6,231 | 1.3% | $27.77 | +80.9% | COM | 037833100 |
| PEP | PEPSICO INC | 43,901 | $6,019 | 1.2% | $94.43 | +15.8% | COM | 713448108 |
| WCN | WASTE CONNECTIONS INC | 64,300 | $5,916 | 1.2% | $67.15 | +31.7% | COM | 94106B101 |
| WPC | W P CAREY INC | 64,193 | $5,745 | 1.2% | $69.18 | — | COM | 92936U109 |
| GIS | GENERAL MLS INC | 104,200 | $5,744 | 1.2% | $33.67 | +28.9% | COM | 370334104 |
| TSCO | TRACTOR SUPPLY CO | 61,000 | $5,517 | 1.1% | $10.20 | +83.8% | COM | 892356106 |
| META | FACEBOOK INC | 30,123 | $5,364 | 1.1% | $100.35 | +88.1% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 105,112 | $5,194 | 1.1% | $34.72 | +23.2% | COM | 17275R102 |
| — | BB&T CORP | 96,478 | $5,149 | 1.1% | $47.98 | — | COM | 054937107 |
| SCHO | SCHWAB STRATEGIC TR | 101,333 | $5,126 | 1.1% | $50.07 | — | SHT TM US TRES | 808524862 |
| HSIC | HENRY SCHEIN INC | 79,010 | $5,017 | 1.0% | $51.59 | +25.2% | COM | 806407102 |
| MTZ | MASTEC INC | 75,236 | $4,885 | 1.0% | $42.24 | +38.2% | COM | 576323109 |
| SEIC | SEI INVESTMENTS CO | 79,252 | $4,696 | 1.0% | $47.02 | +13.0% | COM | 784117103 |
| QQQ | INVESCO QQQ TR | 24,526 | $4,631 | 1.0% | $171.00 | — | UNIT SER 1 | 46090E103 |
| SPIB | SPDR SERIES TRUST | 129,278 | $4,561 | 0.9% | $33.82 | — | PORTFOLIO INTRMD | 78464A375 |
| MCHP | MICROCHIP TECHNOLOGY INC | 45,896 | $4,264 | 0.9% | $17.85 | +125.2% | COM | 595017104 |
| IJH | ISHARES TR | 21,881 | $4,228 | 0.9% | $117.50 | — | CORE S&P MCP ETF | 464287507 |
| PAYX | PAYCHEX INC | 50,340 | $4,167 | 0.9% | $58.66 | +17.9% | COM | 704326107 |
| WAT | WATERS CORP | 17,558 | $3,919 | 0.8% | $94.18 | +129.2% | COM | 941848103 |
| EFA | ISHARES TR | 56,341 | $3,674 | 0.8% | $62.87 | — | MSCI EAFE ETF | 464287465 |
| CNI | CANADIAN NATL RY CO | 40,270 | $3,619 | 0.7% | $41.49 | +97.3% | COM | 136375102 |
| IWV | ISHARES TR | 20,667 | $3,591 | 0.7% | $108.08 | — | RUSSELL 3000 ETF | 464287689 |
| SCHB | SCHWAB STRATEGIC TR | 50,558 | $3,591 | 0.7% | $59.07 | — | US BRD MKT ETF | 808524102 |
| SPYM | SPDR SERIES TRUST | 101,536 | $3,539 | 0.7% | $32.65 | — | PORTFOLIO LR ETF | 78464A854 |
| KMX | CARMAX INC | 39,200 | $3,450 | 0.7% | $55.45 | +54.8% | COM | 143130102 |
| LKQ | LKQ CORP | 108,000 | $3,397 | 0.7% | $26.93 | -8.8% | COM | 501889208 |
| RSP | INVESCO EXCHANGE TRADED FD T | 31,336 | $3,387 | 0.7% | $101.32 | — | S&P500 EQL WGT | 46137V357 |
| IYR | ISHARES TR | 36,000 | $3,367 | 0.7% | $69.47 | — | U.S. REAL ES ETF | 464287739 |
| SCHX | SCHWAB STRATEGIC TR | 47,338 | $3,358 | 0.7% | $59.64 | — | US LRG CAP ETF | 808524201 |
| PRF | INVESCO EXCHANGE TRADED FD T | 27,406 | $3,230 | 0.7% | $112.60 | — | FTSE RAFI 1000 | 46137V613 |
| JPM | JPMORGAN CHASE & CO | 24,878 | $2,928 | 0.6% | $47.20 | +101.4% | COM | 46625H100 |
| EXPD | EXPEDITORS INTL WASH INC | 37,400 | $2,778 | 0.6% | $45.21 | +50.1% | COM | 302130109 |
| ACN | ACCENTURE PLC IRELAND | 14,348 | $2,760 | 0.6% | $61.09 | +188.9% | SHS CLASS A | G1151C101 |
| IWM | ISHARES TR | 18,074 | $2,735 | 0.6% | $107.30 | — | RUSSELL 2000 ETF | 464287655 |
| ACWX | ISHARES TR | 56,941 | $2,622 | 0.5% | $43.93 | — | MSCI ACWI EX US | 464288240 |
| NOW | SERVICENOW INC | 10,212 | $2,592 | 0.5% | $42.18 | +28.9% | COM | 81762P102 |
| TJX | TJX COS INC NEW | 44,254 | $2,467 | 0.5% | $33.48 | +49.6% | COM | 872540109 |
| VZ | VERIZON COMMUNICATIONS INC | 40,122 | $2,422 | 0.5% | $26.68 | +51.6% | COM | 92343V104 |
| VIG | VANGUARD GROUP | 19,588 | $2,342 | 0.5% | $67.40 | — | DIV APP ETF | 921908844 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 40,154 | $2,325 | 0.5% | $48.66 | — | S&P500 LOW VOL | 46138E354 |
| ITOT | ISHARES TR | 32,731 | $2,195 | 0.5% | $66.59 | — | CORE S&P TTL STK | 464287150 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 32,680 | $2,166 | 0.4% | $55.55 | — | COM UNIT RP LP | 559080106 |
| UNP | UNION PACIFIC CORP | 13,295 | $2,153 | 0.4% | $111.19 | +31.1% | COM | 907818108 |
| TMUS | T MOBILE US INC | 26,950 | $2,123 | 0.4% | $30.11 | +151.4% | COM | 872590104 |
| SBUX | STARBUCKS CORP | 23,918 | $2,115 | 0.4% | $46.66 | +72.8% | COM | 855244109 |
| MA | MASTERCARD INC | 7,768 | $2,110 | 0.4% | $127.72 | +108.3% | CL A | 57636Q104 |
| USB | US BANCORP DEL | 37,742 | $2,089 | 0.4% | $22.24 | +84.9% | COM NEW | 902973304 |
| — | BLACKROCK INC | 4,680 | $2,086 | 0.4% | $322.85 | — | COM | 09247X101 |
| VTV | VANGUARD INDEX FDS | 18,637 | $2,080 | 0.4% | $66.03 | — | VALUE ETF | 922908744 |
| LQD | ISHARES TR | 16,303 | $2,078 | 0.4% | $114.94 | — | IBOXX INV CP ETF | 464287242 |
| CVX | CHEVRON CORP NEW | 17,334 | $2,056 | 0.4% | $78.54 | +16.5% | COM | 166764100 |
| — | COUPA SOFTWARE INC | 15,418 | $1,998 | 0.4% | $108.80 | — | COM | 22266L106 |
| FLOT | ISHARES TR | 37,734 | $1,923 | 0.4% | $50.99 | — | FLTG RATE NT ETF | 46429B655 |
| ABT | ABBOTT LABS | 22,781 | $1,906 | 0.4% | $46.12 | +65.0% | COM | 002824100 |
| QUS | SPDR SERIES TRUST | 21,150 | $1,877 | 0.4% | $62.85 | — | MSCI USA STRTGIC | 78468R812 |
| SYK | STRYKER CORP | 8,652 | $1,871 | 0.4% | $94.88 | +111.0% | COM | 863667101 |
| — | UNITED TECHNOLOGIES CORP | 13,377 | $1,826 | 0.4% | $93.58 | — | COM | 913017109 |
| SJM | SMUCKER J M CO | 16,523 | $1,818 | 0.4% | $74.03 | +22.2% | COM NEW | 832696405 |
| XEL | XCEL ENERGY INC | 27,850 | $1,807 | 0.4% | $18.55 | +176.0% | COM | 98389B100 |
| SPSB | SPDR SERIES TRUST | 58,460 | $1,803 | 0.4% | $30.29 | — | PORTFOLIO SHORT | 78464A474 |
| AGG | ISHARES TR | 15,633 | $1,769 | 0.4% | $106.35 | — | CORE US AGGBD ET | 464287226 |
| ITM | VANECK VECTORS ETF TR | 35,072 | $1,764 | 0.4% | $47.48 | — | AMT FREE INT ETF | 92189H201 |
| EPD | ENTERPRISE PRODS PARTNERS L | 60,550 | $1,731 | 0.4% | $48.89 | — | COM | 293792107 |
| PFE | PFIZER INC | 47,993 | $1,724 | 0.4% | $17.22 | +56.9% | COM | 717081103 |
| — | HD SUPPLY HLDGS INC | 43,300 | $1,696 | 0.3% | $42.78 | — | COM | 40416M105 |
| HON | HONEYWELL INTL INC | 9,917 | $1,678 | 0.3% | $73.29 | +90.1% | COM | 438516106 |
| DUK | DUKE ENERGY CORP NEW | 17,240 | $1,653 | 0.3% | $52.44 | +34.5% | COM NEW | 26441C204 |
| EEFT | EURONET WORLDWIDE INC | 11,289 | $1,652 | 0.3% | $89.50 | +73.0% | COM | 298736109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 32,862 | $1,640 | 0.3% | $50.07 | — | ALLWRLD EX US | 922042775 |
| GILD | GILEAD SCIENCES INC | 25,854 | $1,639 | 0.3% | $38.39 | +32.8% | COM | 375558103 |
| — | LABORATORY CORP AMER HLDGS | 9,540 | $1,603 | 0.3% | $156.85 | — | COM NEW | 50540R409 |
| T | AT&T INC | 41,437 | $1,568 | 0.3% | $11.55 | +47.2% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 12,049 | $1,559 | 0.3% | $56.67 | +94.1% | COM | 478160104 |
| VTI | VANGUARD INDEX FDS | 9,793 | $1,479 | 0.3% | $122.86 | — | TOTAL STK MKT | 922908769 |
| CRM | SALESFORCE COM INC | 9,827 | $1,459 | 0.3% | $141.17 | +6.4% | COM | 79466L302 |
| IRT | INDEPENDENCE RLTY TR INC | 101,990 | $1,459 | 0.3% | $9.42 | — | COM | 45378A106 |
| CSGP | COSTAR GROUP INC | 2,394 | $1,420 | 0.3% | $42.24 | +41.7% | COM | 22160N109 |
| UNH | UNITEDHEALTH GROUP INC | 6,505 | $1,414 | 0.3% | $131.45 | +65.2% | COM | 91324P102 |
| PYPL | PAYPAL HLDGS INC | 13,449 | $1,393 | 0.3% | $69.76 | +57.5% | COM | 70450Y103 |
| SHW | SHERWIN WILLIAMS CO | 2,521 | $1,386 | 0.3% | $160.80 | 0.0% | COM | 824348106 |
| SHYG | ISHARES TR | 29,750 | $1,383 | 0.3% | $46.64 | — | 0-5YR HI YL CP | 46434V407 |
| FIS | FIDELITY NATL INFORMATION SV | 10,356 | $1,375 | 0.3% | $100.21 | +16.9% | COM | 31620M106 |
| XOM | EXXON MOBIL CORP | 18,622 | $1,315 | 0.3% | $52.92 | +1.6% | COM | 30231G102 |
| MRK | MERCK & CO INC | 15,464 | $1,302 | 0.3% | $37.01 | +76.9% | COM | 58933Y105 |
| SCHD | SCHWAB STRATEGIC TR | 23,622 | $1,294 | 0.3% | $49.76 | — | US DIVIDEND EQ | 808524797 |
| FISV | FISERV INC | 12,455 | $1,290 | 0.3% | $85.45 | +19.5% | COM | 337738108 |
| SO | SOUTHERN CO | 20,629 | $1,274 | 0.3% | $29.30 | +54.5% | COM | 842587107 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 10,001 | $1,269 | 0.3% | $138.58 | — | FTSE RAFI 1500 | 46137V597 |
| SPY | SPDR S&P 500 ETF TR | 4,192 | $1,244 | 0.3% | $208.01 | — | TR UNIT | 78462F103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2,549 | $1,202 | 0.2% | $167.78 | +165.4% | CL A | 31946M103 |
| VEEV | VEEVA SYS INC | 7,848 | $1,198 | 0.2% | $101.59 | +57.9% | CL A COM | 922475108 |
| VV | VANGUARD INDEX FDS | 8,701 | $1,186 | 0.2% | $86.99 | — | LARGE CAP ETF | 922908637 |
| ABBV | ABBVIE INC | 15,566 | $1,179 | 0.2% | $39.84 | +32.0% | COM | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,245 | $1,169 | 0.2% | $128.06 | +12.4% | COM | 053015103 |
| D | DOMINION ENERGY INC | 14,157 | $1,147 | 0.2% | $50.53 | +15.6% | COM | 25746U109 |
| EW | EDWARDS LIFESCIENCES CORP | 5,193 | $1,142 | 0.2% | $49.65 | +41.5% | COM | 28176E108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,906 | $1,138 | 0.2% | $212.21 | +32.7% | COM | 883556102 |
| ADBE | ADOBE INC | 3,929 | $1,085 | 0.2% | $168.77 | +73.0% | COM | 00724F101 |
| IGSB | ISHARES TR | 19,742 | $1,060 | 0.2% | $53.63 | — | SH TR CRPORT ETF | 464288646 |
| PGX | INVESCO EXCHNG TRADED FD TR | 70,309 | $1,056 | 0.2% | $14.58 | — | PFD ETF | 46138E511 |
| LOW | LOWES COS INC | 9,558 | $1,051 | 0.2% | $62.30 | +50.9% | COM | 548661107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,606 | $1,039 | 0.2% | $24.19 | +6.8% | COM | 67103H107 |
| KNSL | KINSALE CAP GROUP INC | 10,021 | $1,035 | 0.2% | $60.81 | +55.8% | COM | 49714P108 |
| RY | ROYAL BK CDA MONTREAL QUE | 12,601 | $1,023 | 0.2% | $64.43 | +21.2% | COM | 780087102 |
| EFG | ISHARES TR | 12,479 | $1,005 | 0.2% | $69.52 | — | EAFE GRWTH ETF | 464288885 |
| SCHF | SCHWAB STRATEGIC TR | 31,507 | $1,004 | 0.2% | $32.32 | — | INTL EQTY ETF | 808524805 |
| INTC | INTEL CORP | 19,052 | $982 | 0.2% | $19.28 | +123.2% | COM | 458140100 |
| VNM | VANECK VECTORS ETF TR | 60,000 | $979 | 0.2% | $14.93 | — | VIETNAM ETF | 92189F817 |
| O | REALTY INCOME CORP | 12,745 | $977 | 0.2% | $24.67 | +107.9% | COM | 756109104 |
| SPDW | SPDR INDEX SHS FDS | 33,221 | $975 | 0.2% | $29.73 | — | PORTFOLIO DEVLPD | 78463X889 |
| EPI | WISDOMTREE TR | 40,000 | $954 | 0.2% | $24.50 | — | INDIA ERNGS FD | 97717W422 |
| DVY | ISHARES TR | 9,319 | $950 | 0.2% | $71.57 | — | SELECT DIVID ETF | 464287168 |
| CNQ | CANADIAN NAT RES LTD | 35,120 | $935 | 0.2% | $9.39 | -5.1% | COM | 136385101 |
| — | CELGENE CORP | 9,393 | $933 | 0.2% | $104.37 | — | COM | 151020104 |
| WELL | WELLTOWER INC | 10,177 | $923 | 0.2% | $49.16 | +45.6% | COM | 95040Q104 |
| VTR | VENTAS INC | 12,510 | $914 | 0.2% | $38.08 | +44.3% | COM | 92276F100 |
| BA | BOEING CO | 2,372 | $902 | 0.2% | $245.65 | +43.4% | COM | 097023105 |
| DIS | DISNEY WALT CO | 6,836 | $891 | 0.2% | $98.92 | +35.7% | COM DISNEY | 254687106 |
| KMI | KINDER MORGAN INC DEL | 42,934 | $885 | 0.2% | $12.12 | +16.2% | COM | 49456B101 |
| AMGN | AMGEN INC | 4,556 | $882 | 0.2% | $112.38 | +40.6% | COM | 031162100 |
| MUB | ISHARES TR | 7,718 | $881 | 0.2% | $110.38 | — | NATIONAL MUN ETF | 464288414 |
| MCD | MCDONALDS CORP | 4,027 | $865 | 0.2% | $68.03 | +171.6% | COM | 580135101 |
| IEV | ISHARES TR | 20,000 | $865 | 0.2% | $39.70 | — | EUROPE ETF | 464287861 |
| — | INGERSOLL-RAND PLC | 6,759 | $833 | 0.2% | $117.50 | — | SHS | G47791101 |
| SCHM | SCHWAB STRATEGIC TR | 14,708 | $832 | 0.2% | $46.80 | — | US MID-CAP ETF | 808524508 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 15,062 | $792 | 0.2% | $52.58 | — | S&P MIDCP LOW | 46138E198 |
| PAYC | PAYCOM SOFTWARE INC | 3,739 | $783 | 0.2% | $95.29 | +140.3% | COM | 70432V102 |
| MSCI | MSCI INC | 3,587 | $781 | 0.2% | $92.05 | +136.1% | COM | 55354G100 |
| EPAM | EPAM SYS INC | 4,205 | $767 | 0.2% | $87.98 | +114.0% | COM | 29414B104 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 15,150 | $764 | 0.2% | $50.28 | — | ULTRA SHRT INC | 46641Q837 |
| CWI | SPDR INDEX SHS FDS | 31,627 | $760 | 0.2% | $33.22 | — | MSCI ACWI EXUS | 78463X848 |
| — | CAROLINA TR BANCSHARES INC | 72,130 | $757 | 0.2% | $6.10 | — | COM | 14422P105 |
| SCHE | SCHWAB STRATEGIC TR | 29,930 | $752 | 0.2% | $26.12 | — | EMRG MKTEQ ETF | 808524706 |
| G | GENPACT LIMITED | 19,385 | $751 | 0.2% | $32.66 | +12.4% | SHS | G3922B107 |
| GPN | GLOBAL PMTS INC | 4,704 | $748 | 0.2% | $115.58 | +34.4% | COM | 37940X102 |
| CL | COLGATE PALMOLIVE CO | 10,081 | $741 | 0.2% | $43.21 | +44.7% | COM | 194162103 |
| — | INTERXION HOLDING N.V | 8,969 | $731 | 0.2% | $36.69 | — | SHS | N47279109 |
| SPEM | SPDR INDEX SHS FDS | 21,171 | $726 | 0.1% | $35.53 | — | PORTFOLIO EMG MK | 78463X509 |
| — | FLEETCOR TECHNOLOGIES INC | 2,506 | $719 | 0.1% | $246.45 | — | COM | 339041105 |
| — | CANADIAN PAC RY LTD | 3,143 | $699 | 0.1% | $206.41 | — | COM | 13645T100 |
| — | MANTECH INTL CORP | 9,790 | $699 | 0.1% | $41.36 | — | CL A | 564563104 |
| AVGO | BROADCOM INC | 2,520 | $696 | 0.1% | $22.60 | +6.3% | COM | 11135F101 |
| IDXX | IDEXX LABS INC | 2,554 | $695 | 0.1% | $250.20 | +11.2% | COM | 45168D104 |
| DLR | DIGITAL RLTY TR INC | 5,298 | $688 | 0.1% | $68.50 | +42.3% | COM | 253868103 |
| LULU | LULULEMON ATHLETICA INC | 3,557 | $685 | 0.1% | $137.90 | +35.5% | COM | 550021109 |
| ZTS | ZOETIS INC | 5,467 | $681 | 0.1% | $85.22 | +34.4% | CL A | 98978V103 |
| WMT | WALMART INC | 5,730 | $680 | 0.1% | $26.82 | +28.5% | COM | 931142103 |
| — | LHC GROUP INC | 5,978 | $679 | 0.1% | $92.35 | — | COM | 50187A107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,787 | $660 | 0.1% | $78.24 | +18.4% | COM | 49338L103 |
| HAE | HAEMONETICS CORP | 5,167 | $652 | 0.1% | $99.49 | +27.6% | COM | 405024100 |
| LGIH | LGI HOMES INC | 7,720 | $643 | 0.1% | $69.44 | +10.1% | COM | 50187T106 |
| — | AON PLC | 3,223 | $624 | 0.1% | $146.92 | — | SHS CL A | G0408V102 |
| AXP | AMERICAN EXPRESS CO | 5,268 | $623 | 0.1% | $57.34 | +96.3% | COM | 025816109 |
| NEOG | NEOGEN CORP | 9,018 | $614 | 0.1% | $26.66 | +29.8% | COM | 640491106 |
| VMC | VULCAN MATLS CO | 4,031 | $610 | 0.1% | $120.98 | +10.5% | COM | 929160109 |
| GSHD | GOOSEHEAD INS INC | 12,308 | $607 | 0.1% | $35.11 | +30.9% | COM CL A | 38267D109 |
| TROW | PRICE T ROWE GROUP INC | 5,218 | $596 | 0.1% | $51.20 | +67.5% | COM | 74144T108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,437 | $594 | 0.1% | $75.43 | +11.5% | COM | 45866F104 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 14,882 | $593 | 0.1% | $17.67 | +119.8% | COM | 842873101 |
| ADUS | ADDUS HOMECARE CORP | 7,359 | $583 | 0.1% | $25.74 | +214.7% | COM | 006739106 |
| NMIH | NMI HLDGS INC | 21,975 | $577 | 0.1% | $17.15 | +59.4% | CL A | 629209305 |
| FNDA | SCHWAB STRATEGIC TR | 15,122 | $571 | 0.1% | $37.73 | — | SCHWAB FDT US SC | 808524763 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,050 | $559 | 0.1% | $33.51 | +104.3% | COM | 83088M102 |
| KO | COCA COLA CO | 10,150 | $553 | 0.1% | $27.25 | +61.3% | COM | 191216100 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 9,200 | $553 | 0.1% | $59.97 | — | FIRST TR ENH NEW | 33739Q408 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 2,847 | $549 | 0.1% | $165.90 | +8.0% | SHS | G96629103 |
| APD | AIR PRODS & CHEMS INC | 2,468 | $548 | 0.1% | $145.63 | +32.2% | COM | 009158106 |
| BND | VANGUARD BD INDEX FD INC | 6,426 | $543 | 0.1% | $78.70 | — | TOTAL BND MRKT | 921937835 |
| — | OSI ETF TR | 19,185 | $535 | 0.1% | $26.43 | — | OSHARES FTSE | 67110P100 |
| COST | COSTCO WHSL CORP NEW | 1,850 | $533 | 0.1% | $153.03 | +67.5% | COM | 22160K105 |
| WFC | WELLS FARGO CO NEW | 10,324 | $521 | 0.1% | $28.71 | +38.6% | COM | 949746101 |
| DBEF | DBX ETF TR | 16,061 | $519 | 0.1% | $29.15 | — | XTRACK MSCI EAFE | 233051200 |
| WEX | WEX INC | 2,563 | $518 | 0.1% | $207.14 | 0.0% | COM | 96208T104 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 5,655 | $515 | 0.1% | $89.87 | 0.0% | COM | 844895102 |
| FIVE | FIVE BELOW INC | 4,087 | $515 | 0.1% | $54.93 | +121.1% | COM | 33829M101 |
| — | KANSAS CITY SOUTHERN | 3,858 | $513 | 0.1% | $132.97 | — | COM NEW | 485170302 |
| NOK | NOKIA CORP | 101,402 | $513 | 0.1% | $5.01 | — | SPONSORED ADR | 654902204 |
| FIVN | FIVE9 INC | 9,441 | $507 | 0.1% | $50.90 | +10.5% | COM | 338307101 |
| FANG | DIAMONDBACK ENERGY INC | 5,619 | $505 | 0.1% | $81.14 | -4.6% | COM | 25278X109 |
| — | IHS MARKIT LTD | 7,493 | $501 | 0.1% | $66.86 | — | SHS | G47567105 |
| RGEN | REPLIGEN CORP | 6,514 | $500 | 0.1% | $68.58 | +27.5% | COM | 759916109 |
| — | OPTION CARE HEALTH INC | 154,953 | $496 | 0.1% | $3.20 | — | COM | 68404L102 |
| ESNT | ESSENT GROUP LTD | 10,377 | $495 | 0.1% | $36.84 | +16.2% | COM | G3198U102 |
| SCHZ | SCHWAB STRATEGIC TR | 9,033 | $486 | 0.1% | $51.67 | — | US AGGREGATE B | 808524839 |
| NTIC | NORTHERN TECH INTL CORP | 39,365 | $483 | 0.1% | $9.68 | +6.3% | COM | 665809109 |
| SAIA | SAIA INC | 5,026 | $471 | 0.1% | $49.45 | +60.5% | COM | 78709Y105 |
| — | CORNERSTONE ONDEMAND INC | 8,590 | $471 | 0.1% | $54.79 | — | COM | 21925Y103 |
| BAC | BANK AMER CORP | 15,849 | $462 | 0.1% | $17.75 | +38.4% | COM | 060505104 |
| PG | PROCTER & GAMBLE CO | 3,680 | $458 | 0.1% | $53.68 | +88.1% | COM | 742718109 |
| — | ALTERYX INC | 4,246 | $456 | 0.1% | $83.88 | — | COM CL A | 02156B103 |
| — | CEDAR FAIR L P | 7,780 | $454 | 0.1% | $63.05 | — | DEPOSITRY UNIT | 150185106 |
| TPR | TAPESTRY INC | 17,361 | $452 | 0.1% | $32.91 | -32.0% | COM | 876030107 |
| AZZ | AZZ INC | 10,255 | $447 | 0.1% | $39.73 | +0.5% | COM | 002474104 |
| VTEB | VANGUARD MUN BD FD INC | 8,240 | $442 | 0.1% | $53.29 | — | TAX EXEMPT BD | 922907746 |
| ECPG | ENCORE CAP GROUP INC | 13,207 | $440 | 0.1% | $26.70 | +31.5% | COM | 292554102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,600 | $431 | 0.1% | $145.29 | — | UT SER 1 | 78467X109 |
| ICSH | ISHARES TR | 8,500 | $428 | 0.1% | $50.07 | — | ULTR SH TRM BD | 46434V878 |
| VNQ | VANGUARD INDEX FDS | 4,590 | $428 | 0.1% | $73.91 | — | REAL ESTATE ETF | 922908553 |
| — | ATLASSIAN CORP PLC | 3,401 | $427 | 0.1% | $112.42 | — | CL A | G06242104 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 7,662 | $425 | 0.1% | $38.01 | +21.8% | SHS | G25839104 |
| — | COVETRUS INC | 35,668 | $424 | 0.1% | $31.00 | — | COM | 22304C100 |
| MYRG | MYR GROUP INC DEL | 13,250 | $415 | 0.1% | $24.96 | +29.0% | COM | 55405W104 |
| XLE | SELECT SECTOR SPDR TR | 6,994 | $414 | 0.1% | $66.47 | — | ENERGY | 81369Y506 |
| AMT | AMERICAN TOWER CORP NEW | 1,874 | $414 | 0.1% | $100.30 | +82.8% | COM | 03027X100 |
| PM | PHILIP MORRIS INTL INC | 5,437 | $413 | 0.1% | $48.94 | +15.9% | COM | 718172109 |
| — | PIMCO CORPORATE INCOME STRAT | 21,950 | $403 | 0.1% | $18.38 | — | COM | 72200U100 |
| COP | CONOCOPHILLIPS | 7,073 | $403 | 0.1% | $41.14 | +10.1% | COM | 20825C104 |
| PCTY | PAYLOCITY HLDG CORP | 4,098 | $400 | 0.1% | $77.70 | +31.8% | COM | 70438V106 |
| ENTG | ENTEGRIS INC | 8,422 | $396 | 0.1% | $41.06 | 0.0% | COM | 29362U104 |
| DEM | WISDOMTREE TR | 9,562 | $395 | 0.1% | $40.83 | — | EMER MKT HIGH FD | 97717W315 |
| SPHY | SPDR SERIES TRUST | 15,072 | $394 | 0.1% | $25.67 | — | PORTFLI HIGH YLD | 78468R606 |
| AEIS | ADVANCED ENERGY INDS | 6,570 | $377 | 0.1% | $33.60 | +57.6% | COM | 007973100 |
| — | XILINX INC | 3,912 | $375 | 0.1% | $85.22 | — | COM | 983919101 |
| CVCO | CAVCO INDS INC DEL | 1,949 | $374 | 0.1% | $144.79 | +22.3% | COM | 149568107 |
| DORM | DORMAN PRODUCTS INC | 4,653 | $370 | 0.1% | $57.01 | +36.1% | COM | 258278100 |
| — | LIBERTY MEDIA CORP DELAWARE | 12,821 | $356 | 0.1% | $26.44 | — | COM C BRAVES GRP | 531229888 |
| — | HERITAGE CRYSTAL CLEAN INC | 13,063 | $346 | 0.1% | $23.11 | — | COM | 42726M106 |
| HYMB | SPDR SERIES TRUST | 5,786 | $343 | 0.1% | $56.40 | — | NUV HGHYLD MUN | 78464A284 |
| — | SOUTH ST CORP | 4,556 | $343 | 0.1% | $61.03 | — | COM | 840441109 |
| RNST | RENASANT CORP | 9,568 | $335 | 0.1% | $41.87 | -18.1% | COM | 75970E107 |
| — | II VI INC | 9,482 | $334 | 0.1% | $41.36 | — | COM | 902104108 |
| BABA | ALIBABA GROUP HLDG LTD | 1,992 | $333 | 0.1% | $181.38 | — | SPONSORED ADS | 01609W102 |
| — | INVESTORS BANCORP INC NEW | 29,319 | $333 | 0.1% | $11.41 | — | COM | 46146L101 |
| BV | BRIGHTVIEW HLDGS INC | 19,219 | $330 | 0.1% | $13.26 | +39.2% | COM | 10948C107 |
| ENB | ENBRIDGE INC | 9,366 | $329 | 0.1% | $20.25 | +11.9% | COM | 29250N105 |
| — | SUMMIT MATLS INC | 14,810 | $329 | 0.1% | $17.72 | — | CL A | 86614U100 |
| — | CAMBREX CORP | 5,436 | $323 | 0.1% | $49.21 | — | COM | 132011107 |
| OEF | ISHARES TR | 2,410 | $317 | 0.1% | $86.58 | — | S&P 100 ETF | 464287101 |
| BCE | BCE INC | 6,465 | $313 | 0.1% | $27.99 | +9.4% | COM NEW | 05534B760 |
| — | REXNORD CORP NEW | 11,355 | $307 | 0.1% | $27.04 | — | COM | 76169B102 |
| — | NUVEEN FLOATING RATE INCOME | 31,525 | $306 | 0.1% | $12.43 | — | COM | 67072T108 |
| BK | BANK NEW YORK MELLON CORP | 6,710 | $303 | 0.1% | $33.42 | +10.7% | COM | 064058100 |
| — | PINNACLE FINL PARTNERS INC | 5,305 | $301 | 0.1% | $54.43 | — | COM | 72346Q104 |
| ORI | OLD REP INTL CORP | 12,738 | $300 | 0.1% | $5.44 | +145.4% | COM | 680223104 |
| DG | DOLLAR GEN CORP NEW | 1,878 | $298 | 0.1% | $115.73 | +14.7% | COM | 256677105 |
| LLY | LILLY ELI & CO | 2,657 | $297 | 0.1% | $48.06 | +113.7% | COM | 532457108 |
| CVS | CVS HEALTH CORP | 4,697 | $296 | 0.1% | $54.30 | -10.9% | COM | 126650100 |
| IJR | ISHARES TR | 3,787 | $295 | 0.1% | $78.58 | — | CORE S&P SCP ETF | 464287804 |
| GTLS | CHART INDS INC | 4,686 | $292 | 0.1% | $56.03 | +20.9% | COM PAR $0.01 | 16115Q308 |
| DXJ | WISDOMTREE TR | 5,714 | $288 | 0.1% | $50.74 | — | JAPN HEDGE EQT | 97717W851 |
| VIRT | VIRTU FINL INC | 17,493 | $286 | 0.1% | $18.09 | +10.6% | CL A | 928254101 |
| NJR | NEW JERSEY RES | 6,300 | $285 | 0.1% | $36.60 | +1.1% | COM | 646025106 |
| HQY | HEALTHEQUITY INC | 4,886 | $279 | 0.1% | $66.37 | 0.0% | COM | 42226A107 |
| MGC | VANGUARD WORLD FD | 2,700 | $278 | 0.1% | $97.78 | — | MEGA CAP INDEX | 921910873 |
| — | ROYAL DUTCH SHELL PLC | 4,619 | $277 | 0.1% | $59.97 | — | SPON ADR B | 780259107 |
| SRLN | SSGA ACTIVE ETF TR | 5,849 | $271 | 0.1% | $47.31 | — | BLKSTN GSOSRLN | 78467V608 |
| LILAK | LIBERTY LATIN AMERICA LTD | 15,677 | $268 | 0.1% | $19.34 | -18.1% | COM CL C | G9001E128 |
| ET | ENERGY TRANSFER LP | 20,325 | $266 | 0.1% | $13.20 | — | COM UT LTD PTN | 29273V100 |
| AMBA | AMBARELLA INC | 4,238 | $266 | 0.1% | $51.88 | 0.0% | SHS | G037AX101 |
| TRP | TC ENERGY CORP | 5,040 | $261 | 0.1% | $34.27 | +5.2% | COM | 87807B107 |
| NBTB | NBT BANCORP INC | 7,134 | $261 | 0.1% | $28.12 | +30.2% | COM | 628778102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 4,525 | $257 | 0.1% | $49.73 | +4.4% | COM | 03820C105 |
| LMT | LOCKHEED MARTIN CORP | 655 | $256 | 0.1% | $279.77 | +13.1% | COM | 539830109 |
| SPSM | SPDR SERIES TRUST | 8,465 | $254 | 0.1% | $30.01 | — | PORTFOLIO SM ETF | 78468R853 |
| SPAB | SPDR SERIES TRUST | 8,500 | $252 | 0.1% | $29.65 | — | PORTFOLIO AGRGTE | 78464A649 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 9,837 | $252 | 0.1% | $24.81 | — | NO AMER ENERGY | 33738D101 |
| IRM | IRON MTN INC NEW | 7,760 | $251 | 0.1% | $21.95 | +2.7% | COM | 46284V101 |
| IUSV | ISHARES TR | 4,334 | $251 | 0.1% | $55.25 | — | CORE S&P US VLU | 464287663 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 5,989 | $251 | 0.1% | $32.05 | +15.1% | COM | 808513105 |
| — | CADENCE BANCORPORATION | 14,274 | $250 | 0.1% | $20.82 | — | CL A | 12739A100 |
| NVS | NOVARTIS A G | 2,810 | $244 | 0.1% | $84.25 | — | SPONSORED ADR | 66987V109 |
| XLU | SELECT SECTOR SPDR TR | 3,700 | $240 | 0.0% | $58.11 | — | SBI INT-UTILS | 81369Y886 |
| — | CALAMOS CONV & HIGH INCOME F | 21,521 | $237 | 0.0% | $11.97 | — | COM SHS | 12811P108 |
| SUB | ISHARES TR | 2,030 | $216 | 0.0% | $106.40 | — | SHRT NAT MUN ETF | 464288158 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,035 | $215 | 0.0% | $205.18 | +0.4% | CL B NEW | 084670702 |
| FNV | FRANCO NEVADA CORP | 2,322 | $212 | 0.0% | $86.52 | 0.0% | COM | 351858105 |
| HD | HOME DEPOT INC | 898 | $208 | 0.0% | $187.08 | 0.0% | COM | 437076102 |
| ELME | WASHINGTON REAL ESTATE INVT | 7,600 | $208 | 0.0% | $28.40 | — | SH BEN INT | 939653101 |
| FDX | FEDEX CORP | 1,424 | $207 | 0.0% | $186.06 | -23.0% | COM | 31428X106 |
| MAR | MARRIOTT INTL INC NEW | 1,667 | $207 | 0.0% | $90.12 | +40.6% | CL A | 571903202 |
| SPTI | SPDR SERIES TRUST | 6,560 | $205 | 0.0% | $31.25 | — | PORTFLI INTRMDIT | 78464A672 |
| ROKU | ROKU INC | 2,011 | $205 | 0.0% | $122.30 | 0.0% | COM CL A | 77543R102 |
| ACWI | ISHARES TR | 2,738 | $202 | 0.0% | $69.19 | — | MSCI ACWI ETF | 464288257 |
| — | NUVEEN MUN INCOME FD INC | 13,590 | $156 | 0.0% | $12.11 | — | COM | 67062J102 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 13,400 | $128 | 0.0% | $11.84 | — | COM SHS | 6706EN100 |
| — | ABERDEEN ASIA PACIFIC INCOM | 23,000 | $96 | 0.0% | $6.52 | — | COM | 003009107 |
| BE | BLOOM ENERGY CORP | 17,743 | $58 | 0.0% | $12.27 | -39.0% | COM CL A | 093712107 |
| — | HORNBECK OFFSHORE SVCS INC N | 53,531 | $41 | 0.0% | $3.26 | — | COM | 440543106 |