CIK: 0001157436 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 24, 2020
Total Value ($000): $523,273 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 198,764 | $15,952 | 3.0% | $80.90 | — | SHRT TRM CORP BD | 92206C409 |
| IVV | ISHARES TR | 47,157 | $15,243 | 2.9% | $213.51 | — | CORE S&P500 ETF | 464287200 |
| V | VISA INC | 80,092 | $15,034 | 2.9% | $59.32 | +190.9% | COM CL A | 92826C839 |
| IWF | ISHARES TR | 78,641 | $13,739 | 2.6% | $102.00 | — | RUS 1000 GRW ETF | 464287614 |
| CPRT | COPART INC | 136,405 | $12,396 | 2.4% | $6.89 | +209.6% | COM | 217204106 |
| GOOG | ALPHABET INC | 8,515 | $11,361 | 2.2% | $46.26 | +38.5% | CAP STK CL C | 02079K107 |
| NKE | NIKE INC | 102,461 | $10,380 | 2.0% | $43.20 | +101.0% | CL B | 654106103 |
| ECL | ECOLAB INC | 48,591 | $9,378 | 1.8% | $69.82 | +154.5% | COM | 278865100 |
| MSFT | MICROSOFT CORP | 54,512 | $8,562 | 1.6% | $50.15 | +177.6% | COM | 594918104 |
| IQV | IQVIA HLDGS INC | 52,900 | $8,174 | 1.6% | $102.15 | +42.9% | COM | 46266C105 |
| AMZN | AMAZON COM INC | 4,277 | $7,903 | 1.5% | $41.97 | +110.9% | COM | 023135106 |
| AAPL | APPLE INC | 26,376 | $7,745 | 1.5% | $27.77 | +123.4% | COM | 037833100 |
| EL | LAUDER ESTEE COS INC | 34,167 | $7,057 | 1.3% | $54.27 | +230.3% | CL A | 518439104 |
| PSA | PUBLIC STORAGE | 31,241 | $6,653 | 1.3% | $142.17 | +20.2% | COM | 74460D109 |
| PEP | PEPSICO INC | 47,242 | $6,457 | 1.2% | $95.73 | +17.8% | COM | 713448108 |
| META | FACEBOOK INC | 30,211 | $6,197 | 1.2% | $100.35 | +91.7% | CL A | 30303M102 |
| WCN | WASTE CONNECTIONS INC | 64,300 | $5,838 | 1.1% | $67.15 | +29.6% | COM | 94106B101 |
| SCHO | SCHWAB STRATEGIC TR | 115,235 | $5,817 | 1.1% | $50.12 | — | SHT TM US TRES | 808524862 |
| INTU | INTUIT | 21,455 | $5,620 | 1.1% | $81.29 | +209.3% | COM | 461202103 |
| TFC | TRUIST FINL CORP | 99,133 | $5,583 | 1.1% | $40.89 | 0.0% | COM | 89832Q109 |
| GIS | GENERAL MLS INC | 103,261 | $5,531 | 1.1% | $33.67 | +27.1% | COM | 370334104 |
| HSIC | HENRY SCHEIN INC | 79,010 | $5,272 | 1.0% | $51.59 | +28.2% | COM | 806407102 |
| SPIB | SPDR SERIES TRUST | 149,256 | $5,270 | 1.0% | $34.02 | — | PORTFOLIO INTRMD | 78464A375 |
| TSCO | TRACTOR SUPPLY CO | 56,267 | $5,258 | 1.0% | $10.20 | +69.0% | COM | 892356106 |
| SPYM | SPDR SERIES TRUST | 138,624 | $5,243 | 1.0% | $34.03 | — | PORTFOLIO LR ETF | 78464A854 |
| QQQ | INVESCO QQQ TR | 24,506 | $5,210 | 1.0% | $171.00 | — | UNIT SER 1 | 46090E103 |
| SEIC | SEI INVESTMENTS CO | 79,252 | $5,189 | 1.0% | $47.02 | +21.6% | COM | 784117103 |
| WPC | W P CAREY INC | 64,179 | $5,137 | 1.0% | $69.18 | — | COM | 92936U109 |
| CSCO | CISCO SYS INC | 105,427 | $5,056 | 1.0% | $34.72 | +11.1% | COM | 17275R102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 45,896 | $4,806 | 0.9% | $17.85 | +140.8% | COM | 595017104 |
| MTZ | MASTEC INC | 73,385 | $4,708 | 0.9% | $42.24 | +55.9% | COM | 576323109 |
| IJH | ISHARES TR | 21,872 | $4,502 | 0.9% | $117.50 | — | CORE S&P MCP ETF | 464287507 |
| AGG | ISHARES TR | 38,133 | $4,285 | 0.8% | $109.90 | — | CORE US AGGBD ET | 464287226 |
| PAYX | PAYCHEX INC | 50,340 | $4,282 | 0.8% | $58.66 | +20.5% | COM | 704326107 |
| ACWX | ISHARES TR | 85,473 | $4,198 | 0.8% | $45.66 | — | MSCI ACWI EX US | 464288240 |
| WAT | WATERS CORP | 17,613 | $4,115 | 0.8% | $94.18 | +134.5% | COM | 941848103 |
| IWM | ISHARES TR | 24,493 | $4,058 | 0.8% | $122.60 | — | RUSSELL 2000 ETF | 464287655 |
| EFA | ISHARES TR | 56,215 | $3,904 | 0.7% | $62.87 | — | MSCI EAFE ETF | 464287465 |
| IWV | ISHARES TR | 19,955 | $3,761 | 0.7% | $108.08 | — | RUSSELL 3000 ETF | 464287689 |
| SCHX | SCHWAB STRATEGIC TR | 48,334 | $3,713 | 0.7% | $59.99 | — | US LRG CAP ETF | 808524201 |
| CNI | CANADIAN NATL RY CO | 39,770 | $3,597 | 0.7% | $41.49 | +92.8% | COM | 136375102 |
| JPM | JPMORGAN CHASE & CO | 25,612 | $3,570 | 0.7% | $48.96 | +122.0% | COM | 46625H100 |
| SCHB | SCHWAB STRATEGIC TR | 45,218 | $3,476 | 0.7% | $59.07 | — | US BRD MKT ETF | 808524102 |
| KMX | CARMAX INC | 39,200 | $3,437 | 0.7% | $55.45 | +69.6% | COM | 143130102 |
| IYR | ISHARES TR | 36,000 | $3,351 | 0.6% | $69.47 | — | U.S. REAL ES ETF | 464287739 |
| LKQ | LKQ CORP | 93,000 | $3,320 | 0.6% | $26.93 | +13.2% | COM | 501889208 |
| TJX | TJX COS INC NEW | 53,435 | $3,259 | 0.6% | $37.11 | +47.1% | COM | 872540109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 25,265 | $3,201 | 0.6% | $112.60 | — | FTSE RAFI 1000 | 46137V613 |
| RSP | INVESCO EXCHANGE TRADED FD T | 26,899 | $3,113 | 0.6% | $101.32 | — | S&P500 EQL WGT | 46137V357 |
| ACN | ACCENTURE PLC IRELAND | 14,348 | $3,021 | 0.6% | $61.09 | +192.1% | SHS CLASS A | G1151C101 |
| EXPD | EXPEDITORS INTL WASH INC | 37,400 | $2,918 | 0.6% | $45.21 | +53.8% | COM | 302130109 |
| UNH | UNITEDHEALTH GROUP INC | 9,780 | $2,868 | 0.5% | $166.66 | +42.0% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 41,905 | $2,573 | 0.5% | $27.37 | +56.4% | COM | 92343V104 |
| VIG | VANGUARD GROUP | 19,591 | $2,442 | 0.5% | $67.40 | — | DIV APP ETF | 921908844 |
| ITOT | ISHARES TR | 32,783 | $2,383 | 0.5% | $66.59 | — | CORE S&P TTL STK | 464287150 |
| — | BLACKROCK INC | 4,680 | $2,353 | 0.4% | $322.85 | — | COM | 09247X101 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 40,157 | $2,343 | 0.4% | $48.66 | — | S&P500 LOW VOL | 46138E354 |
| MA | MASTERCARD INC | 7,698 | $2,282 | 0.4% | $127.72 | +113.4% | CL A | 57636Q104 |
| QUS | SPDR SERIES TRUST | 23,828 | $2,256 | 0.4% | $66.42 | — | MSCI USA STRTGIC | 78468R812 |
| USB | US BANCORP DEL | 37,742 | $2,238 | 0.4% | $22.24 | +99.3% | COM NEW | 902973304 |
| VTV | VANGUARD INDEX FDS | 18,637 | $2,234 | 0.4% | $66.03 | — | VALUE ETF | 922908744 |
| — | COUPA SOFTWARE INC | 15,289 | $2,233 | 0.4% | $108.80 | — | COM | 22266L106 |
| DIS | DISNEY WALT CO | 15,194 | $2,189 | 0.4% | $119.16 | +13.9% | COM DISNEY | 254687106 |
| NOW | SERVICENOW INC | 7,584 | $2,136 | 0.4% | $42.18 | +24.9% | COM | 81762P102 |
| TMUS | T MOBILE US INC | 26,719 | $2,092 | 0.4% | $30.11 | +152.4% | COM | 872590104 |
| LQD | ISHARES TR | 16,326 | $2,089 | 0.4% | $114.94 | — | IBOXX INV CP ETF | 464287242 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 32,245 | $2,027 | 0.4% | $55.55 | — | COM UNIT RP LP | 559080106 |
| — | UNITED TECHNOLOGIES CORP | 13,377 | $2,003 | 0.4% | $93.58 | — | COM | 913017109 |
| FLOT | ISHARES TR | 38,469 | $1,950 | 0.4% | $50.98 | — | FLTG RATE NT ETF | 46429B655 |
| ABT | ABBOTT LABS | 22,322 | $1,928 | 0.4% | $46.12 | +63.3% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 12,927 | $1,886 | 0.4% | $60.57 | +88.4% | COM | 478160104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 66,435 | $1,871 | 0.4% | $47.05 | — | COM | 293792107 |
| HON | HONEYWELL INTL INC | 10,227 | $1,810 | 0.3% | $75.43 | +90.8% | COM | 438516106 |
| PFE | PFIZER INC | 45,436 | $1,780 | 0.3% | $17.22 | +55.1% | COM | 717081103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 33,019 | $1,775 | 0.3% | $50.07 | — | ALLWRLD EX US | 922042775 |
| SYK | STRYKER CORP | 8,464 | $1,769 | 0.3% | $94.88 | +104.7% | COM | 863667101 |
| XEL | XCEL ENERGY INC | 27,850 | $1,768 | 0.3% | $18.55 | +178.7% | COM | 98389B100 |
| ITM | VANECK VECTORS ETF TR | 35,072 | $1,762 | 0.3% | $47.48 | — | AMT FREE INT ETF | 92189H201 |
| EEFT | EURONET WORLDWIDE INC | 11,036 | $1,733 | 0.3% | $89.50 | +68.7% | COM | 298736109 |
| SJM | SMUCKER J M CO | 16,223 | $1,689 | 0.3% | $74.03 | +17.0% | COM NEW | 832696405 |
| GILD | GILEAD SCIENCES INC | 25,855 | $1,680 | 0.3% | $38.39 | +33.5% | COM | 375558103 |
| BMY | BRISTOL MYERS SQUIBB CO | 25,562 | $1,634 | 0.3% | $45.19 | 0.0% | COM | 110122108 |
| VTI | VANGUARD INDEX FDS | 9,917 | $1,623 | 0.3% | $123.37 | — | TOTAL STK MKT | 922908769 |
| — | LABORATORY CORP AMER HLDGS | 9,540 | $1,614 | 0.3% | $156.85 | — | COM NEW | 50540R409 |
| DUK | DUKE ENERGY CORP NEW | 17,409 | $1,588 | 0.3% | $52.44 | +36.9% | COM NEW | 26441C204 |
| T | AT&T INC | 40,464 | $1,581 | 0.3% | $11.55 | +63.3% | COM | 00206R102 |
| SBUX | STARBUCKS CORP | 17,327 | $1,523 | 0.3% | $46.66 | +59.6% | COM | 855244109 |
| SCHD | SCHWAB STRATEGIC TR | 25,494 | $1,477 | 0.3% | $50.36 | — | US DIVIDEND EQ | 808524797 |
| ABBV | ABBVIE INC | 16,593 | $1,469 | 0.3% | $41.37 | +56.2% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 15,981 | $1,453 | 0.3% | $38.00 | +77.8% | COM | 58933Y105 |
| IRT | INDEPENDENCE RLTY TR INC | 101,990 | $1,436 | 0.3% | $9.42 | — | COM | 45378A106 |
| ISRG | INTUITIVE SURGICAL INC | 2,447 | $1,436 | 0.3% | $187.24 | 0.0% | COM NEW | 46120E602 |
| SHW | SHERWIN WILLIAMS CO | 2,454 | $1,422 | 0.3% | $160.80 | +12.3% | COM | 824348106 |
| CSGP | COSTAR GROUP INC | 2,386 | $1,417 | 0.3% | $42.24 | +38.2% | COM | 22160N109 |
| FISV | FISERV INC | 12,325 | $1,416 | 0.3% | $85.45 | +29.2% | COM | 337738108 |
| FIS | FIDELITY NATL INFORMATION SV | 10,110 | $1,396 | 0.3% | $100.21 | +18.3% | COM | 31620M106 |
| VV | VANGUARD INDEX FDS | 9,201 | $1,360 | 0.3% | $90.30 | — | LARGE CAP ETF | 922908637 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2,549 | $1,357 | 0.3% | $167.78 | +195.3% | CL A | 31946M103 |
| SPY | SPDR S&P 500 ETF TR | 4,192 | $1,349 | 0.3% | $208.01 | — | TR UNIT | 78462F103 |
| SO | SOUTHERN CO | 20,759 | $1,322 | 0.3% | $29.30 | +66.9% | COM | 842587107 |
| D | DOMINION ENERGY INC | 15,017 | $1,244 | 0.2% | $51.21 | +21.9% | COM | 25746U109 |
| SPDW | SPDR INDEX SHS FDS | 38,341 | $1,202 | 0.2% | $29.95 | — | PORTFOLIO DEVLPD | 78463X889 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,697 | $1,192 | 0.2% | $212.21 | +40.6% | COM | 883556102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,004 | $1,186 | 0.2% | $128.06 | +13.3% | COM | 053015103 |
| EW | EDWARDS LIFESCIENCES CORP | 5,086 | $1,178 | 0.2% | $49.65 | +57.3% | COM | 28176E108 |
| MUB | ISHARES TR | 10,274 | $1,170 | 0.2% | $111.25 | — | NATIONAL MUN ETF | 464288414 |
| VTEB | VANGUARD MUN BD FD INC | 21,772 | $1,166 | 0.2% | $53.45 | — | TAX EXEMPT BD | 922907746 |
| ADUS | ADDUS HOMECARE CORP | 11,842 | $1,148 | 0.2% | $49.33 | +78.5% | COM | 006739106 |
| XOM | EXXON MOBIL CORP | 16,441 | $1,147 | 0.2% | $52.92 | -1.6% | COM | 30231G102 |
| LOW | LOWES COS INC | 9,568 | $1,146 | 0.2% | $62.30 | +64.3% | COM | 548661107 |
| CNQ | CANADIAN NAT RES LTD | 35,120 | $1,136 | 0.2% | $9.39 | +5.2% | COM | 136385101 |
| CVX | CHEVRON CORP NEW | 9,163 | $1,104 | 0.2% | $78.54 | +14.2% | COM | 166764100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,523 | $1,098 | 0.2% | $24.19 | +18.3% | COM | 67103H107 |
| — | LHC GROUP INC | 8,013 | $1,096 | 0.2% | $103.63 | — | COM | 50187A107 |
| IGSB | ISHARES TR | 20,444 | $1,096 | 0.2% | $53.63 | — | SH TR CRPORT ETF | 464288646 |
| AMGN | AMGEN INC | 4,487 | $1,082 | 0.2% | $112.38 | +62.6% | COM | 031162100 |
| PGX | INVESCO EXCHNG TRADED FD TR | 71,317 | $1,070 | 0.2% | $14.59 | — | PFD ETF | 46138E511 |
| INTC | INTEL CORP | 17,775 | $1,064 | 0.2% | $19.28 | +155.5% | COM | 458140100 |
| VEEV | VEEVA SYS INC | 7,611 | $1,063 | 0.2% | $101.59 | +44.6% | CL A COM | 922475108 |
| UNP | UNION PACIFIC CORP | 5,846 | $1,057 | 0.2% | $111.19 | +34.3% | COM | 907818108 |
| SCHF | SCHWAB STRATEGIC TR | 31,040 | $1,044 | 0.2% | $32.32 | — | INTL EQTY ETF | 808524805 |
| CRM | SALESFORCE COM INC | 6,214 | $1,011 | 0.2% | $141.17 | +9.7% | COM | 79466L302 |
| RY | ROYAL BK CDA MONTREAL QUE | 12,719 | $1,007 | 0.2% | $64.43 | +25.0% | COM | 780087102 |
| DVY | ISHARES TR | 9,332 | $986 | 0.2% | $71.57 | — | SELECT DIVID ETF | 464287168 |
| VNM | VANECK VECTORS ETF TRUST | 60,000 | $959 | 0.2% | $14.93 | — | VIETNAM ETF | 92189F817 |
| SCHM | SCHWAB STRATEGIC TR | 15,892 | $956 | 0.2% | $47.80 | — | US MID-CAP ETF | 808524508 |
| VTR | VENTAS INC | 16,471 | $951 | 0.2% | $40.74 | +20.7% | COM | 92276F100 |
| KMI | KINDER MORGAN INC DEL | 44,563 | $943 | 0.2% | $12.19 | +15.3% | COM | 49456B101 |
| LULU | LULULEMON ATHLETICA INC | 4,100 | $943 | 0.2% | $147.87 | +44.1% | COM | 550021109 |
| — | CAROLINA TR BANCSHARES INC | 72,130 | $941 | 0.2% | $6.10 | — | COM | 14422P105 |
| IEV | ISHARES TR | 20,000 | $939 | 0.2% | $39.70 | — | EUROPE ETF | 464287861 |
| BABA | ALIBABA GROUP HLDG LTD | 4,340 | $917 | 0.2% | $197.56 | — | SPONSORED ADS | 01609W102 |
| MSCI | MSCI INC | 3,489 | $894 | 0.2% | $92.05 | +149.2% | COM | 55354G100 |
| BIL | SPDR SERIES TRUST | 9,703 | $881 | 0.2% | $90.80 | — | SPDR BLOOMBERG | 78468R663 |
| — | INGERSOLL-RAND PLC | 6,572 | $867 | 0.2% | $117.50 | — | SHS | G47791101 |
| EPAM | EPAM SYS INC | 4,079 | $859 | 0.2% | $87.98 | +123.6% | COM | 29414B104 |
| GPN | GLOBAL PMTS INC | 4,692 | $852 | 0.2% | $115.58 | +41.5% | COM | 37940X102 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,050 | $852 | 0.2% | $33.51 | +153.1% | COM | 83088M102 |
| O | REALTY INCOME CORP | 11,550 | $850 | 0.2% | $24.67 | +122.7% | COM | 756109104 |
| ADBE | ADOBE INC | 2,556 | $837 | 0.2% | $168.77 | +74.3% | COM | 00724F101 |
| SCHE | SCHWAB STRATEGIC TR | 30,191 | $826 | 0.2% | $26.12 | — | EMRG MKTEQ ETF | 808524706 |
| PYPL | PAYPAL HLDGS INC | 7,595 | $822 | 0.2% | $69.76 | +49.0% | COM | 70450Y103 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 15,062 | $810 | 0.2% | $52.58 | — | S&P MIDCP LOW | 46138E198 |
| WELL | WELLTOWER INC | 9,852 | $806 | 0.2% | $49.16 | +44.7% | COM | 95040Q104 |
| BURL | BURLINGTON STORES INC | 3,534 | $800 | 0.2% | $209.01 | 0.0% | COM | 122017106 |
| G | GENPACT LIMITED | 18,951 | $793 | 0.2% | $32.66 | +13.6% | SHS | G3922B107 |
| ZTS | ZOETIS INC | 5,802 | $762 | 0.1% | $87.12 | +35.6% | CL A | 98978V103 |
| — | MANTECH INTL CORP | 9,500 | $759 | 0.1% | $41.36 | — | CL A | 564563104 |
| NMIH | NMI HLDGS INC | 23,041 | $759 | 0.1% | $17.80 | +75.5% | CL A | 629209305 |
| BA | BOEING CO | 2,326 | $758 | 0.1% | $245.65 | +42.9% | COM | 097023105 |
| BRKR | BRUKER CORP | 14,951 | $757 | 0.1% | $46.66 | 0.0% | COM | 116794108 |
| AMD | ADVANCED MICRO DEVICES INC | 16,570 | $755 | 0.1% | $36.81 | 0.0% | COM | 007903107 |
| AMAT | APPLIED MATLS INC | 12,275 | $745 | 0.1% | $53.00 | 0.0% | COM | 038222105 |
| MCD | MCDONALDS CORP | 3,767 | $744 | 0.1% | $68.03 | +152.7% | COM | 580135101 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 14,480 | $730 | 0.1% | $50.28 | — | ULTRA SHRT INC | 46641Q837 |
| TRU | TRANSUNION | 8,503 | $723 | 0.1% | $80.90 | 0.0% | COM | 89400J107 |
| — | FLEETCOR TECHNOLOGIES INC | 2,510 | $717 | 0.1% | $246.45 | — | COM | 339041105 |
| — | AON PLC | 3,396 | $702 | 0.1% | $149.97 | — | SHS CL A | G0408V102 |
| CL | COLGATE PALMOLIVE CO | 10,081 | $694 | 0.1% | $43.21 | +36.8% | COM | 194162103 |
| — | CORNERSTONE ONDEMAND INC | 11,930 | $693 | 0.1% | $55.72 | — | COM | 21925Y103 |
| DHR | DANAHER CORPORATION | 4,545 | $693 | 0.1% | $122.98 | 0.0% | COM | 235851102 |
| PCTY | PAYLOCITY HLDG CORP | 5,726 | $687 | 0.1% | $86.75 | +26.3% | COM | 70438V106 |
| WMT | WALMART INC | 5,735 | $682 | 0.1% | $26.82 | +35.6% | COM | 931142103 |
| FNDA | SCHWAB STRATEGIC TR | 16,908 | $680 | 0.1% | $37.99 | — | SCHWAB FDT US SC | 808524763 |
| NBIS | YANDEX N V | 15,728 | $679 | 0.1% | $43.17 | — | SHS CLASS A | N97284108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,553 | $668 | 0.1% | $78.24 | +30.8% | COM | 49338L103 |
| — | KNOLL INC | 26,445 | $663 | 0.1% | $25.07 | — | COM NEW | 498904200 |
| IDXX | IDEXX LABS INC | 2,513 | $651 | 0.1% | $250.20 | +5.3% | COM | 45168D104 |
| DLR | DIGITAL RLTY TR INC | 5,339 | $639 | 0.1% | $68.50 | +45.2% | COM | 253868103 |
| PAYC | PAYCOM SOFTWARE INC | 2,409 | $633 | 0.1% | $95.29 | +143.4% | COM | 70432V102 |
| TTD | THE TRADE DESK INC | 2,421 | $624 | 0.1% | $22.50 | 0.0% | COM CL A | 88339J105 |
| AXP | AMERICAN EXPRESS CO | 4,974 | $619 | 0.1% | $57.34 | +92.1% | COM | 025816109 |
| BOOT | BOOT BARN HLDGS INC | 13,914 | $615 | 0.1% | $39.49 | 0.0% | COM | 099406100 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 14,275 | $607 | 0.1% | $17.67 | +135.7% | COM | 842873101 |
| CWI | SPDR INDEX SHS FDS | 23,164 | $597 | 0.1% | $33.22 | — | MSCI ACWI EXUS | 78463X848 |
| WFC | WELLS FARGO CO NEW | 11,018 | $593 | 0.1% | $29.72 | +50.4% | COM | 949746101 |
| FIVN | FIVE9 INC | 9,072 | $591 | 0.1% | $50.90 | +20.2% | COM | 338307101 |
| HAE | HAEMONETICS CORP | 5,177 | $591 | 0.1% | $99.49 | +21.6% | COM | 405024100 |
| DEM | WISDOMTREE TR | 12,873 | $589 | 0.1% | $42.10 | — | EMER MKT HIGH FD | 97717W315 |
| QCOM | QUALCOMM INC | 6,686 | $586 | 0.1% | $72.86 | 0.0% | COM | 747525103 |
| — | INTERXION HOLDING N.V | 6,945 | $582 | 0.1% | $36.69 | — | SHS | N47279109 |
| TER | TERADYNE INC | 8,604 | $582 | 0.1% | $61.85 | 0.0% | COM | 880770102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,294 | $578 | 0.1% | $75.43 | +13.7% | COM | 45866F104 |
| INCY | INCYTE CORP | 6,614 | $573 | 0.1% | $85.43 | 0.0% | COM | 45337C102 |
| RGEN | REPLIGEN CORP | 6,234 | $572 | 0.1% | $68.58 | +22.5% | COM | 759916109 |
| APD | AIR PRODS & CHEMS INC | 2,443 | $570 | 0.1% | $145.63 | +33.3% | COM | 009158106 |
| — | KANSAS CITY SOUTHERN | 3,752 | $570 | 0.1% | $132.97 | — | COM NEW | 485170302 |
| NEOG | NEOGEN CORP | 8,712 | $569 | 0.1% | $26.66 | +23.3% | COM | 640491106 |
| — | OSI ETF TR | 19,185 | $568 | 0.1% | $26.43 | — | OSHARES FTSE | 67110P100 |
| KO | COCA COLA CO | 10,150 | $562 | 0.1% | $27.25 | +63.3% | COM | 191216100 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 2,800 | $561 | 0.1% | $165.90 | +6.3% | SHS | G96629103 |
| — | OPTION CARE HEALTH INC | 150,253 | $560 | 0.1% | $3.20 | — | COM | 68404L102 |
| ESNT | ESSENT GROUP LTD | 10,861 | $560 | 0.1% | $37.29 | +25.6% | COM | G3198U102 |
| VMC | VULCAN MATLS CO | 3,899 | $557 | 0.1% | $120.98 | +12.3% | COM | 929160109 |
| USFD | US FOODS HLDG CORP | 13,227 | $550 | 0.1% | $40.14 | 0.0% | COM | 912008109 |
| BAC | BANK AMER CORP | 15,599 | $549 | 0.1% | $17.75 | +56.5% | COM | 060505104 |
| ROST | ROSS STORES INC | 4,748 | $549 | 0.1% | $105.92 | 0.0% | COM | 778296103 |
| — | IHS MARKIT LTD | 7,302 | $546 | 0.1% | $66.86 | — | SHS | G47567105 |
| DBEF | DBX ETF TR | 16,114 | $544 | 0.1% | $29.15 | — | XTRACK MSCI EAFE | 233051200 |
| SCHZ | SCHWAB STRATEGIC TR | 10,189 | $544 | 0.1% | $51.87 | — | US AGGREGATE B | 808524839 |
| COST | COSTCO WHSL CORP NEW | 1,845 | $542 | 0.1% | $153.03 | +77.4% | COM | 22160K105 |
| TROW | PRICE T ROWE GROUP INC | 4,436 | $541 | 0.1% | $51.20 | +78.7% | COM | 74144T108 |
| BND | VANGUARD BD INDEX FD INC | 6,433 | $539 | 0.1% | $78.70 | — | TOTAL BND MRKT | 921937835 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5,028 | $536 | 0.1% | $104.70 | 0.0% | COM | 64125C109 |
| NTIC | NORTHERN TECH INTL CORP | 37,805 | $532 | 0.1% | $9.68 | +17.5% | COM | 665809109 |
| SPSB | SPDR SERIES TRUST | 17,184 | $530 | 0.1% | $30.29 | — | PORTFOLIO SHORT | 78464A474 |
| WEX | WEX INC | 2,535 | $527 | 0.1% | $207.14 | -3.2% | COM | 96208T104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,414 | $525 | 0.1% | $202.38 | 0.0% | COM | 92532F100 |
| — | SPLUNK INC | 3,523 | $524 | 0.1% | $148.74 | — | COM | 848637104 |
| — | SPARTAN MTRS INC | 29,207 | $524 | 0.1% | $17.94 | — | COM | 846819100 |
| IBP | INSTALLED BLDG PRODS INC | 7,445 | $509 | 0.1% | $62.16 | 0.0% | COM | 45780R101 |
| GSHD | GOOSEHEAD INS INC | 12,050 | $507 | 0.1% | $35.11 | +26.1% | COM CL A | 38267D109 |
| FIVE | FIVE BELOW INC | 3,977 | $505 | 0.1% | $54.93 | +128.0% | COM | 33829M101 |
| EPI | WISDOMTREE TR | 20,000 | $498 | 0.1% | $24.50 | — | INDIA ERNGS FD | 97717W422 |
| RNG | RINGCENTRAL INC | 2,861 | $479 | 0.1% | $164.84 | 0.0% | CL A | 76680R206 |
| TPR | TAPESTRY INC | 17,361 | $468 | 0.1% | $32.91 | -31.7% | COM | 876030107 |
| COP | CONOCOPHILLIPS | 7,073 | $460 | 0.1% | $41.14 | +14.6% | COM | 20825C104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,600 | $456 | 0.1% | $145.29 | — | UT SER 1 | 78467X109 |
| PG | PROCTER & GAMBLE CO | 3,643 | $455 | 0.1% | $53.68 | +96.0% | COM | 742718109 |
| — | II VI INC | 13,416 | $452 | 0.1% | $39.11 | — | COM | 902104108 |
| AEIS | ADVANCED ENERGY INDS | 6,320 | $450 | 0.1% | $33.60 | +81.7% | COM | 007973100 |
| ECPG | ENCORE CAP GROUP INC | 12,657 | $448 | 0.1% | $26.70 | +31.0% | COM | 292554102 |
| — | CEDAR FAIR L P | 7,780 | $431 | 0.1% | $63.05 | — | DEPOSITRY UNIT | 150185106 |
| AMT | AMERICAN TOWER CORP NEW | 1,874 | $431 | 0.1% | $100.30 | +83.3% | COM | 03027X100 |
| VNQ | VANGUARD INDEX FDS | 4,597 | $427 | 0.1% | $73.91 | — | REAL ESTATE ETF | 922908553 |
| HYMB | SPDR SERIES TRUST | 7,149 | $422 | 0.1% | $56.90 | — | NUVEEN BBG BRCLY | 78464A284 |
| — | PIMCO CORPORATE INCOME STRAT | 21,950 | $420 | 0.1% | $18.38 | — | COM | 72200U100 |
| RPM | RPM INTL INC | 5,458 | $416 | 0.1% | $72.53 | 0.0% | COM | 749685103 |
| MYRG | MYR GROUP INC DEL | 12,686 | $413 | 0.1% | $24.96 | +32.3% | COM | 55405W104 |
| SPHY | SPDR SERIES TRUST | 15,666 | $413 | 0.1% | $25.69 | — | PORTFLI HIGH YLD | 78468R606 |
| ENTG | ENTEGRIS INC | 8,208 | $408 | 0.1% | $41.06 | +14.5% | COM | 29362U104 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 6,700 | $403 | 0.1% | $59.97 | — | FIRST TR ENH NEW | 33739Q408 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 2,920 | $399 | 0.1% | $138.58 | — | FTSE RAFI 1500 | 46137V597 |
| — | HERITAGE CRYSTAL CLEAN INC | 12,546 | $394 | 0.1% | $23.11 | — | COM | 42726M106 |
| HURC | HURCO COMPANIES INC | 10,264 | $394 | 0.1% | $35.17 | 0.0% | COM | 447324104 |
| ENB | ENBRIDGE INC | 9,858 | $392 | 0.1% | $20.48 | +21.3% | COM | 29250N105 |
| — | INPHI CORP | 5,228 | $384 | 0.1% | $73.45 | — | COM | 45772F107 |
| PM | PHILIP MORRIS INTL INC | 4,467 | $380 | 0.1% | $48.94 | +22.6% | COM | 718172109 |
| — | SOUTH ST CORP | 4,372 | $379 | 0.1% | $61.03 | — | COM | 840441109 |
| CVS | CVS HEALTH CORP | 4,946 | $367 | 0.1% | $54.48 | +6.1% | COM | 126650100 |
| BCE | BCE INC | 7,915 | $367 | 0.1% | $28.67 | +10.6% | COM NEW | 05534B760 |
| CVCO | CAVCO INDS INC DEL | 1,869 | $365 | 0.1% | $144.79 | +35.4% | COM | 149568107 |
| — | LIBERTY MEDIA CORP DELAWARE | 12,291 | $363 | 0.1% | $26.44 | — | COM C BRAVES GRP | 531229888 |
| ICSH | ISHARES TR | 7,200 | $362 | 0.1% | $50.07 | — | ULTR SH TRM BD | 46434V878 |
| SPSM | SPDR SERIES TRUST | 11,005 | $359 | 0.1% | $30.61 | — | PORTFOLIO SM ETF | 78468R853 |
| SHYG | ISHARES TR | 7,670 | $356 | 0.1% | $46.64 | — | 0-5YR HI YL CP | 46434V407 |
| — | REXNORD CORP NEW | 10,885 | $355 | 0.1% | $27.04 | — | COM | 76169B102 |
| HQY | HEALTHEQUITY INC | 4,686 | $347 | 0.1% | $66.37 | -6.0% | COM | 42226A107 |
| OEF | ISHARES TR | 2,411 | $347 | 0.1% | $86.58 | — | S&P 100 ETF | 464287101 |
| DORM | DORMAN PRODUCTS INC | 4,488 | $340 | 0.1% | $57.01 | +32.6% | COM | 258278100 |
| — | SUMMIT MATLS INC | 14,195 | $339 | 0.1% | $17.72 | — | CL A | 86614U100 |
| BK | BANK NEW YORK MELLON CORP | 6,710 | $338 | 0.1% | $33.42 | +19.5% | COM | 064058100 |
| XLE | SELECT SECTOR SPDR TR | 5,625 | $338 | 0.1% | $66.47 | — | ENERGY | 81369Y506 |
| — | INVESTORS BANCORP INC NEW | 28,169 | $336 | 0.1% | $11.41 | — | COM | 46146L101 |
| SUB | ISHARES TR | 3,108 | $332 | 0.1% | $106.55 | — | SHRT NAT MUN ETF | 464288158 |
| LLY | LILLY ELI & CO | 2,505 | $329 | 0.1% | $48.06 | +123.8% | COM | 532457108 |
| — | PINNACLE FINL PARTNERS INC | 5,095 | $326 | 0.1% | $54.43 | — | COM | 72346Q104 |
| RNST | RENASANT CORP | 9,176 | $325 | 0.1% | $41.87 | -15.7% | COM | 75970E107 |
| EFG | ISHARES TR | 3,733 | $323 | 0.1% | $69.52 | — | EAFE GRWTH ETF | 464288885 |
| — | NUVEEN FLOATING RATE INCOME | 31,525 | $323 | 0.1% | $12.43 | — | COM | 67072T108 |
| IJR | ISHARES TR | 3,770 | $316 | 0.1% | $78.58 | — | CORE S&P SCP ETF | 464287804 |
| SAIA | SAIA INC | 3,383 | $315 | 0.1% | $49.45 | +91.3% | COM | 78709Y105 |
| SPEM | SPDR INDEX SHS FDS | 8,367 | $315 | 0.1% | $35.53 | — | PORTFOLIO EMG MK | 78463X509 |
| BV | BRIGHTVIEW HLDGS INC | 18,419 | $311 | 0.1% | $13.26 | +31.1% | COM | 10948C107 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 12,040 | $307 | 0.1% | $24.94 | — | NO AMER ENERGY | 33738D101 |
| GTLS | CHART INDS INC | 4,476 | $302 | 0.1% | $56.03 | +4.3% | COM PAR $0.01 | 16115Q308 |
| DXJ | WISDOMTREE TR | 5,592 | $301 | 0.1% | $50.74 | — | JAPN HEDGE EQT | 97717W851 |
| BDN | BRANDYWINE RLTY TR | 18,955 | $299 | 0.1% | $15.77 | — | SH BEN INT NEW | 105368203 |
| MEDP | MEDPACE HLDGS INC | 3,540 | $298 | 0.1% | $77.40 | 0.0% | COM | 58506Q109 |
| LASR | NLIGHT INC | 14,481 | $294 | 0.1% | $17.24 | 0.0% | COM | 65487K100 |
| DG | DOLLAR GEN CORP NEW | 1,879 | $293 | 0.1% | $115.73 | +26.1% | COM | 256677105 |
| LILAK | LIBERTY LATIN AMERICA LTD | 15,017 | $292 | 0.1% | $19.34 | -12.0% | COM CL C | G9001E128 |
| NBTB | NBT BANCORP INC | 7,134 | $289 | 0.1% | $28.12 | +39.4% | COM | 628778102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 4,340 | $289 | 0.1% | $49.73 | +14.4% | COM | 03820C105 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 5,989 | $285 | 0.1% | $32.05 | +26.3% | COM | 808513105 |
| NJR | NEW JERSEY RES | 6,300 | $281 | 0.1% | $36.60 | -6.1% | COM | 646025106 |
| ORI | OLD REP INTL CORP | 12,400 | $277 | 0.1% | $5.44 | +154.5% | COM | 680223104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,717 | $276 | 0.1% | $58.51 | — | FTSE EUROPE ETF | 922042874 |
| IGIB | ISHARES TR | 4,753 | $276 | 0.1% | $58.07 | — | INTRM TR CRP ETF | 464288638 |
| IUSV | ISHARES TR | 4,354 | $274 | 0.1% | $55.25 | — | CORE S&P US VLU | 464287663 |
| SRLN | SSGA ACTIVE ETF TR | 5,852 | $273 | 0.1% | $47.31 | — | BLKSTN GSOSRLN | 78467V608 |
| TRP | TC ENERGY CORP | 5,040 | $269 | 0.1% | $34.27 | +9.1% | COM | 87807B107 |
| NVS | NOVARTIS A G | 2,810 | $266 | 0.1% | $84.25 | — | SPONSORED ADR | 66987V109 |
| LMT | LOCKHEED MARTIN CORP | 680 | $265 | 0.1% | $281.42 | +15.4% | COM | 539830109 |
| IRM | IRON MTN INC NEW | 8,165 | $260 | 0.0% | $22.05 | +8.7% | COM | 46284V101 |
| VIRT | VIRTU FINL INC | 16,218 | $259 | 0.0% | $18.09 | -8.8% | CL A | 928254101 |
| MAR | MARRIOTT INTL INC NEW | 1,667 | $252 | 0.0% | $90.12 | +42.5% | CL A | 571903202 |
| — | ROYAL DUTCH SHELL PLC | 4,164 | $250 | 0.0% | $59.97 | — | SPON ADR B | 780259107 |
| SPAB | SPDR SERIES TRUST | 8,500 | $250 | 0.0% | $29.65 | — | PORTFOLIO AGRGTE | 78464A649 |
| ENSG | ENSIGN GROUP INC | 5,511 | $250 | 0.0% | $41.50 | 0.0% | COM | 29358P101 |
| — | CADENCE BANCORPORATION | 13,683 | $248 | 0.0% | $20.82 | — | CL A | 12739A100 |
| — | CALAMOS CONV & HIGH INCOME F | 21,576 | $246 | 0.0% | $11.97 | — | COM SHS | 12811P108 |
| AMBA | AMBARELLA INC | 4,058 | $246 | 0.0% | $51.88 | +6.8% | SHS | G037AX101 |
| BE | BLOOM ENERGY CORP | 32,417 | $242 | 0.0% | $8.91 | -45.6% | COM CL A | 093712107 |
| FNV | FRANCO NEVADA CORP | 2,322 | $240 | 0.0% | $86.52 | +5.7% | COM | 351858105 |
| XLU | SELECT SECTOR SPDR TR | 3,700 | $239 | 0.0% | $58.11 | — | SBI INT-UTILS | 81369Y886 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,035 | $234 | 0.0% | $205.18 | +5.8% | CL B NEW | 084670702 |
| SPTI | SPDR SERIES TRUST | 7,511 | $232 | 0.0% | $31.20 | — | PORTFLI INTRMDIT | 78464A672 |
| IHDG | WISDOMTREE TR | 6,274 | $228 | 0.0% | $36.34 | — | ITL HDG QTLY DIV | 97717X594 |
| MBB | ISHARES TR | 2,112 | $228 | 0.0% | $107.95 | — | MBS ETF | 464288588 |
| ACWI | ISHARES TR | 2,816 | $223 | 0.0% | $69.46 | — | MSCI ACWI ETF | 464288257 |
| BX | BLACKSTONE GROUP INC | 3,975 | $222 | 0.0% | $42.09 | 0.0% | COM CL A | 09260D107 |
| PNTG | PENNANT GROUP INC | 6,606 | $218 | 0.0% | $22.89 | 0.0% | COM | 70805E109 |
| WY | WEYERHAEUSER CO | 7,163 | $216 | 0.0% | $23.11 | 0.0% | COM | 962166104 |
| SCHA | SCHWAB STRATEGIC TR | 2,859 | $216 | 0.0% | $75.55 | — | US SML CAP ETF | 808524607 |
| GOOGL | ALPHABET INC | 161 | $216 | 0.0% | $64.02 | 0.0% | CAP STK CL A | 02079K305 |
| — | NUVEEN AMT FREE QLTY MUN INC | 11,827 | $170 | 0.0% | $14.37 | — | COM | 670657105 |
| — | NUVEEN MUN INCOME FD INC | 14,590 | $165 | 0.0% | $12.06 | — | COM | 67062J102 |
| NOK | NOKIA CORP | 42,900 | $159 | 0.0% | $5.01 | — | SPONSORED ADR | 654902204 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 13,400 | $134 | 0.0% | $11.84 | — | COM SHS | 6706EN100 |
| ET | ENERGY TRANSFER LP | 10,298 | $132 | 0.0% | $13.20 | — | COM UT LTD PTN | 29273V100 |
| — | ABERDEEN ASIA PACIFIC INCOM | 23,000 | $98 | 0.0% | $6.52 | — | COM | 003009107 |