Location: Winston-Salem, NC
CIK: 0001157436 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 28, 2020
Total Value: $477M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 323,470 | $29.64M | 6.2% | $91.63 | $91.53 | +0.1% | SPDR BLOOMBERG | 78468R663 |
| KO | COCA COLA CO | 330,824 | $14.64M | 3.1% | $44.25 * | $44.45 | -16.5% | COM | 191216100 |
| PEP | PEPSICO INC | 115,009 | $13.81M | 2.9% | $120.10 * | $105.77 | -4.8% | COM | 713448108 |
| IVV | ISHARES TR | 51,082 | $13.2M | 2.8% | $258.41 | $220.59 | +17.1% | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 6,377 | $12.43M | 2.6% | $1949.66 * | $60.02 | +62.4% | COM | 023135106 |
| V | VISA INC | 77,075 | $12.42M | 2.6% | $161.12 * | $59.32 | +160.7% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 204,380 | $10.98M | 2.3% | $53.73 * | $38.22 | +0.9% | COM | 92343V104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 119,902 | $9.484M | 2.0% | $79.10 | $80.61 | -1.9% | SHRT TRM CORP BD | 92206C409 |
| GOOG | ALPHABET INC | 8,139 | $9.464M | 2.0% | $1162.80 * | $46.26 | +24.7% | CAP STK CL C | 02079K107 |
| IWF | ISHARES TR | 62,692 | $9.445M | 2.0% | $150.66 * | $24.27 | +55.2% | RUS 1000 GRW ETF | 464287614 |
| NKE | NIKE INC | 101,852 | $8.427M | 1.8% | $82.74 * | $43.20 | +77.2% | CL B | 654106103 |
| CPRT | COPART INC | 120,965 | $8.289M | 1.7% | $68.52 * | $6.89 | +148.5% | COM | 217204106 |
| ECL | ECOLAB INC | 48,391 | $7.541M | 1.6% | $155.83 * | $69.82 | +109.9% | COM | 278865100 |
| MSFT | MICROSOFT CORP | 46,959 | $7.406M | 1.6% | $157.71 * | $50.15 | +199.4% | COM | 594918104 |
| SCHX | SCHWAB STRATEGIC TR | 114,422 | $7.008M | 1.5% | $61.25 * | $11.23 | -9.1% | US LRG CAP ETF | 808524201 |
| SCHB | SCHWAB STRATEGIC TR | 113,398 | $6.853M | 1.4% | $60.43 * | $11.21 | -10.2% | US BRD MKT ETF | 808524102 |
| SCHO | SCHWAB STRATEGIC TR | 130,216 | $6.736M | 1.4% | $51.73 * | $25.05 | +3.3% | SHT TM US TRES | 808524862 |
| AAPL | APPLE INC | 24,986 | $6.354M | 1.3% | $254.30 * | $27.77 | +121.5% | COM | 037833100 |
| PSA | PUBLIC STORAGE | 30,835 | $6.124M | 1.3% | $198.61 * | $142.17 | +9.5% | COM | 74460D109 |
| SCHZ | SCHWAB STRATEGIC TR | 112,367 | $6.098M | 1.3% | $54.27 * | $26.90 | +0.9% | US AGGREGATE B | 808524839 |
| EL | LAUDER ESTEE COS INC | 35,813 | $5.706M | 1.2% | $159.33 * | $59.98 | +146.2% | CL A | 518439104 |
| SPIB | SPDR SER TR | 164,094 | $5.581M | 1.2% | $34.01 | $34.03 | -0.1% | PORTFOLIO INTRMD | 78464A375 |
| SPYM | SPDR SER TR | 181,694 | $5.496M | 1.2% | $30.25 | $34.29 | -11.8% | PORTFOLIO S&P500 | 78464A854 |
| IQV | IQVIA HLDGS INC | 50,744 | $5.473M | 1.1% | $107.86 | $102.15 | +5.6% | COM | 46266C105 |
| GIS | GENERAL MLS INC | 102,945 | $5.432M | 1.1% | $52.77 * | $33.67 | +28.6% | COM | 370334104 |
| WCN | WASTE CONNECTIONS INC | 64,300 | $4.983M | 1.0% | $77.50 * | $67.15 | +10.9% | COM | 94106B101 |
| INTU | INTUIT | 21,400 | $4.922M | 1.0% | $230.00 * | $81.29 | +172.7% | COM | 461202103 |
| TSCO | TRACTOR SUPPLY CO | 56,267 | $4.757M | 1.0% | $84.54 * | $10.20 | +51.5% | COM | 892356106 |
| QQQ | INVESCO QQQ TR | 24,237 | $4.615M | 1.0% | $190.41 | $167.89 | +13.4% | UNIT SER 1 | 46090E103 |
| META | FACEBOOK INC | 27,192 | $4.536M | 1.0% | $166.81 | $100.35 | +65.1% | CL A | 30303M102 |
| SCHD | SCHWAB STRATEGIC TR | 91,579 | $4.119M | 0.9% | $44.98 * | $17.73 | -15.4% | US DIVIDEND EQ | 808524797 |
| HSIC | HENRY SCHEIN INC | 79,010 | $3.992M | 0.8% | $50.53 | $51.59 | -2.1% | COM | 806407102 |
| WPC | WP CAREY INC | 65,368 | $3.797M | 0.8% | $58.09 | $68.98 | — | COM | 92936U109 |
| ACWX | ISHARES TR | 89,603 | $3.374M | 0.7% | $37.65 | $45.18 | -16.7% | MSCI ACWI EX US | 464288240 |
| PAYX | PAYCHEX INC | 50,511 | $3.178M | 0.7% | $62.92 * | $58.66 | -9.3% | COM | 704326107 |
| IJH | ISHARES TR | 21,883 | $3.148M | 0.7% | $143.86 * | $22.53 | +27.7% | CORE S&P MCP ETF | 464287507 |
| WAT | WATERS CORP | 17,113 | $3.115M | 0.7% | $182.03 | $94.18 | +93.3% | COM | 941848103 |
| IWV | ISHARES TR | 20,975 | $3.111M | 0.7% | $148.32 | $109.08 | +36.0% | RUSSELL 3000 ETF | 464287689 |
| MCHP | MICROCHIP TECHNOLOGY INC | 45,796 | $3.105M | 0.7% | $67.80 * | $17.85 | +69.9% | COM | 595017104 |
| CNI | CANADIAN NATL RY CO | 39,625 | $3.076M | 0.6% | $77.63 * | $41.49 | +67.9% | COM | 136375102 |
| EFA | ISHARES TR | 56,453 | $3.018M | 0.6% | $53.46 | $63.19 | -15.4% | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES TR | 25,196 | $2.884M | 0.6% | $114.46 | $119.98 | -4.6% | RUSSELL 2000 ETF | 464287655 |
| DBEF | DBX ETF TR | 104,514 | $2.801M | 0.6% | $26.80 | $31.22 | -14.2% | XTRACK MSCI EAFE | 233051200 |
| QUS | SPDR SER TR | 33,725 | $2.576M | 0.5% | $76.38 | $73.20 | +4.3% | MSCI USA STRTGIC | 78468R812 |
| IYR | ISHARES TR | 36,000 | $2.505M | 0.5% | $69.58 | $67.93 | +2.4% | U.S. REAL ES ETF | 464287739 |
| JPM | JPMORGAN CHASE & CO | 26,128 | $2.352M | 0.5% | $90.02 * | $50.04 | +53.5% | COM | 46625H100 |
| ACN | ACCENTURE PLC IRELAND | 14,397 | $2.35M | 0.5% | $163.23 * | $61.09 | +145.8% | SHS CLASS A | G1151C101 |
| ITOT | ISHARES TR | 40,493 | $2.317M | 0.5% | $57.22 | $55.71 | +2.7% | CORE S&P TTL STK | 464287150 |
| DGRW | WISDOMTREE TR | 58,766 | $2.287M | 0.5% | $38.92 | $45.43 | -14.4% | US QTLY DIV GRT | 97717X669 |
| PRF | INVESCO EXCHANGE TRADED FD T | 24,253 | $2.242M | 0.5% | $92.44 * | $22.53 | -17.9% | FTSE RAFI 1000 | 46137V613 |
| UNH | UNITEDHEALTH GROUP INC | 8,984 | $2.24M | 0.5% | $249.33 * | $166.66 | +36.3% | COM | 91324P102 |
| TMUS | T MOBILE US INC | 26,539 | $2.227M | 0.5% | $83.91 * | $30.11 | +169.2% | COM | 872590104 |
| NOW | SERVICENOW INC | 7,536 | $2.16M | 0.5% | $286.62 * | $42.18 | +35.9% | COM | 81762P102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 25,335 | $2.129M | 0.4% | $84.03 | $101.39 | -17.1% | S&P500 EQL WGT | 46137V357 |
| DUK | DUKE ENERGY CORP NEW | 26,196 | $2.119M | 0.4% | $80.89 * | $59.24 | +8.6% | COM NEW | 26441C204 |
| KMX | CARMAX INC | 39,200 | $2.11M | 0.4% | $53.83 | $55.45 | -2.9% | COM | 143130102 |
| TJX | TJX COS INC NEW | 43,040 | $2.058M | 0.4% | $47.82 * | $37.11 | +19.6% | COM | 872540109 |
| SPLV | INVESCO EXCHANGE-TRADED FD T | 42,989 | $2.017M | 0.4% | $46.92 | $48.89 | -4.0% | S&P500 LOW VOL | 46138E354 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,491 | $2.015M | 0.4% | $103.38 | $65.40 | +58.1% | DIV APP ETF | 921908844 |
| LQD | ISHARES TR | 16,084 | $1.987M | 0.4% | $123.54 | $115.26 | +7.2% | IBOXX INV CP ETF | 464287242 |
| IXN | ISHARES TR | 10,729 | $1.957M | 0.4% | $182.40 * | $34.56 | -12.1% | GLOBAL TECH ETF | 464287291 |
| GILD | GILEAD SCIENCES INC | 26,081 | $1.95M | 0.4% | $74.77 * | $38.39 | +55.9% | COM | 375558103 |
| LKQ | LKQ CORP | 94,500 | $1.938M | 0.4% | $20.51 * | $26.92 | -31.6% | COM | 501889208 |
| SEIC | SEI INVESTMENTS CO | 41,352 | $1.916M | 0.4% | $46.33 * | $47.02 | -8.9% | COM | 784117103 |
| USMC | PRINCIPAL EXCHANGE-TRADED FD | 73,641 | $1.909M | 0.4% | $25.92 | $29.93 | -13.4% | US MEGA CAP | 74255Y870 |
| SPEM | SPDR INDEX SHS FDS | 66,585 | $1.895M | 0.4% | $28.46 | $34.44 | -17.4% | PORTFOLIO EMG MK | 78463X509 |
| — | BLACKROCK INC | 4,281 | $1.884M | 0.4% | $440.08 | $322.85 | — | COM | 09247X101 |
| JNJ | JOHNSON & JOHNSON | 14,031 | $1.84M | 0.4% | $131.14 * | $65.26 | +70.8% | COM | 478160104 |
| AGG | ISHARES TR | 15,835 | $1.827M | 0.4% | $115.38 | $110.23 | +4.7% | CORE US AGGBD ET | 464287226 |
| — | COUPA SOFTWARE INC | 12,527 | $1.75M | 0.4% | $139.70 | $108.80 | — | COM | 22266L106 |
| ITM | VANECK VECTORS ETF TR | 35,072 | $1.723M | 0.4% | $49.13 | $46.57 | +5.5% | AMT FREE INT ETF | 92189H201 |
| FNDB | SCHWAB STRATEGIC TR | 55,858 | $1.715M | 0.4% | $30.70 * | $12.84 | -20.3% | SCHWAB FDT US BM | 808524789 |
| XOM | EXXON MOBIL CORP | 45,154 | $1.715M | 0.4% | $37.98 * | $46.03 | -36.7% | COM | 30231G102 |
| XEL | XCEL ENERGY INC | 27,850 | $1.679M | 0.4% | $60.29 * | $18.55 | +172.0% | COM | 98389B100 |
| VTV | VANGUARD INDEX FDS | 18,637 | $1.66M | 0.3% | $89.07 | $63.73 | +39.7% | VALUE ETF | 922908744 |
| MA | MASTERCARD INC | 6,815 | $1.646M | 0.3% | $241.53 * | $127.72 | +83.1% | CL A | 57636Q104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 37,100 | $1.626M | 0.3% | $43.83 | $56.54 | -22.5% | COM | 78467J100 |
| ABT | ABBOTT LABS | 19,570 | $1.544M | 0.3% | $78.90 * | $46.12 | +54.6% | COM | 002824100 |
| IEF | ISHARES TR | 12,413 | $1.508M | 0.3% | $121.49 | $115.09 | +5.6% | BARCLAYS 7 10 YR | 464287440 |
| SCHM | SCHWAB STRATEGIC TR | 35,304 | $1.488M | 0.3% | $42.15 * | $17.01 | -17.4% | US MID-CAP ETF | 808524508 |
| SPTM | SPDR SER TR | 47,004 | $1.478M | 0.3% | $31.44 | $37.62 | -16.4% | PORTFOLI S&P1500 | 78464A805 |
| VTEB | VANGUARD MUN BD FD INC | 26,510 | $1.402M | 0.3% | $52.89 | $53.32 | -0.8% | TAX EXEMPT BD | 922907746 |
| FLRN | SPDR SER TR | 47,405 | $1.394M | 0.3% | $29.41 | $30.19 | -2.6% | BLOMBERG BRC INV | 78468R200 |
| PFE | PFIZER INC | 42,508 | $1.387M | 0.3% | $32.63 * | $17.22 | +36.8% | COM | 717081103 |
| XSOE | WISDOMTREE TR | 56,388 | $1.377M | 0.3% | $24.42 | $29.13 | -16.2% | EM EX ST-OWNED | 97717X578 |
| USMV | ISHARES TR | 25,136 | $1.358M | 0.3% | $54.03 | $63.44 | -14.9% | MSCI MIN VOL ETF | 46429B697 |
| HON | HONEYWELL INTL INC | 10,114 | $1.353M | 0.3% | $133.77 * | $75.43 | +48.3% | COM | 438516106 |
| USB | US BANCORP DEL | 38,972 | $1.343M | 0.3% | $34.46 * | $22.72 | +18.5% | COM NEW | 902973304 |
| ABBV | ABBVIE INC | 17,048 | $1.299M | 0.3% | $76.20 * | $42.06 | +43.2% | COM | 00287Y109 |
| — | UNITED TECHNOLOGIES CORP | 13,451 | $1.269M | 0.3% | $94.34 | $93.58 | — | COM | 913017109 |
| IJR | ISHARES TR | 22,558 | $1.266M | 0.3% | $56.12 | $75.18 | -25.4% | CORE S&P SCP ETF | 464287804 |
| OKE | ONEOK INC NEW | 57,551 | $1.255M | 0.3% | $21.81 * | $41.19 | -64.1% | COM | 682680103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 30,486 | $1.251M | 0.3% | $41.04 | $51.05 | -19.6% | ALLWRLD EX US | 922042775 |
| MUB | ISHARES TR | 11,019 | $1.245M | 0.3% | $112.99 | $111.55 | +1.3% | NATIONAL MUN ETF | 464288414 |
| CSGP | COSTAR GROUP INC | 2,099 | $1.233M | 0.3% | $587.42 * | $42.24 | +39.0% | COM | 22160N109 |
| MRK | MERCK & CO. INC | 15,990 | $1.23M | 0.3% | $76.92 * | $38.00 | +61.1% | COM | 58933Y105 |
| — | LABORATORY CORP AMER HLDGS | 9,540 | $1.206M | 0.3% | $126.42 | $156.85 | — | COM NEW | 50540R409 |
| EPD | ENTERPRISE PRODS PARTNERS L | 83,655 | $1.196M | 0.3% | $14.30 | $40.31 | — | COM | 293792107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 32,245 | $1.177M | 0.2% | $36.50 | $55.55 | — | COM UNIT RP LP | 559080106 |
| CVX | CHEVRON CORP NEW | 15,951 | $1.156M | 0.2% | $72.47 * | $77.46 | -27.6% | COM | 166764100 |
| VEEV | VEEVA SYS INC | 7,274 | $1.137M | 0.2% | $156.31 | $101.59 | +53.9% | CL A COM | 922475108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,036 | $1.117M | 0.2% | $55.75 * | $45.19 | -2.0% | COM | 110122108 |
| T | AT&T INC | 36,307 | $1.058M | 0.2% | $29.14 * | $11.55 | +27.0% | COM | 00206R102 |
| — | LHC GROUP INC | 7,538 | $1.057M | 0.2% | $140.22 | $103.63 | — | COM | 50187A107 |
| VV | VANGUARD INDEX FDS | 8,701 | $1.03M | 0.2% | $118.38 | $88.51 | +33.8% | LARGE CAP ETF | 922908637 |
| D | DOMINION ENERGY INC | 14,090 | $1.017M | 0.2% | $72.18 * | $51.21 | +9.7% | COM | 25746U109 |
| DIS | DISNEY WALT CO | 10,520 | $1.016M | 0.2% | $96.58 * | $119.16 | -20.8% | COM DISNEY | 254687106 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 43,165 | $1.006M | 0.2% | $23.31 * | $20.39 | -15.2% | COM | 31983A103 |
| SBUX | STARBUCKS CORP | 15,100 | $993K | 0.2% | $65.76 * | $46.66 | +23.9% | COM | 855244109 |
| SPY | SPDR S&P 500 ETF TR | 3,832 | $988K | 0.2% | $257.83 | $207.57 | +24.2% | TR UNIT | 78462F103 |
| IGSB | ISHARES TR | 18,800 | $984K | 0.2% | $52.34 | $53.35 | -1.9% | SH TR CRPORT ETF | 464288646 |
| FISV | FISERV INC | 10,275 | $976K | 0.2% | $94.99 | $85.45 | +11.2% | COM | 337738108 |
| SO | SOUTHERN CO | 17,985 | $974K | 0.2% | $54.16 * | $29.30 | +47.9% | COM | 842587107 |
| PGX | INVESCO EXCHANGE-TRADED FD T | 72,740 | $957K | 0.2% | $13.16 | $14.51 | -9.3% | PFD ETF | 46138E511 |
| BABA | ALIBABA GROUP HLDG LTD | 4,880 | $949K | 0.2% | $194.47 | $182.15 | +6.8% | SPONSORED ADS | 01609W102 |
| MSCI | MSCI INC | 3,270 | $945K | 0.2% | $288.99 * | $92.05 | +196.4% | COM | 55354G100 |
| IRT | INDEPENDENCE RLTY TR INC | 101,990 | $912K | 0.2% | $8.94 | $9.42 | — | COM | 45378A106 |
| CRM | SALESFORCE COM INC | 6,314 | $909K | 0.2% | $143.97 | $141.62 | +0.4% | COM | 79466L302 |
| AMGN | AMGEN INC | 4,426 | $897K | 0.2% | $202.67 * | $112.38 | +51.0% | COM | 031162100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,020 | $857K | 0.2% | $283.77 | $212.21 | +31.7% | COM | 883556102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2,549 | $848K | 0.2% | $332.68 | $167.78 | +94.7% | CL A | 31946M103 |
| LOW | LOWES COS INC | 9,491 | $817K | 0.2% | $86.08 * | $62.30 | +24.3% | COM | 548661107 |
| WMT | WALMART INC | 7,118 | $809K | 0.2% | $113.66 * | $28.48 | +22.8% | COM | 931142103 |
| VTI | VANGUARD INDEX FDS | 6,242 | $805K | 0.2% | $128.97 | $123.24 | +4.6% | TOTAL STK MKT | 922908769 |
| UNP | UNION PAC CORP | 5,687 | $802K | 0.2% | $141.02 * | $111.19 | +11.7% | COM | 907818108 |
| MCD | MCDONALDS CORP | 4,799 | $794K | 0.2% | $165.45 * | $90.36 | +60.3% | COM | 580135101 |
| ADBE | ADOBE INC | 2,496 | $794K | 0.2% | $318.11 | $168.77 | +88.6% | COM | 00724F101 |
| DLR | DIGITAL RLTY TR INC | 5,486 | $762K | 0.2% | $138.90 * | $69.45 | +64.1% | COM | 253868103 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 15,260 | $758K | 0.2% | $49.67 | $50.32 | -1.3% | ULTRA SHRT INC | 46641Q837 |
| RY | ROYAL BK CDA | 11,769 | $724K | 0.2% | $61.52 | $64.43 | -4.5% | COM | 780087102 |
| DVY | ISHARES TR | 9,802 | $721K | 0.2% | $73.56 | $70.27 | +4.7% | SELECT DIVID ETF | 464287168 |
| PYPL | PAYPAL HLDGS INC | 7,520 | $720K | 0.2% | $95.74 | $69.76 | +36.9% | COM | 70450Y103 |
| — | MANTECH INTL CORP | 9,884 | $718K | 0.2% | $72.64 | $42.58 | — | CL A | 564563104 |
| CSX | CSX CORP | 12,488 | $716K | 0.1% | $57.34 * | $21.57 | -18.0% | COM | 126408103 |
| IEV | ISHARES TR | 20,000 | $707K | 0.1% | $35.35 | $40.21 | -12.1% | EUROPE ETF | 464287861 |
| AMD | ADVANCED MICRO DEVICES INC | 15,294 | $696K | 0.1% | $45.51 | $36.81 | +23.5% | COM | 007903107 |
| FLOT | ISHARES TR | 14,124 | $688K | 0.1% | $48.71 | $50.90 | -4.2% | FLTG RATE NT ETF | 46429B655 |
| CL | COLGATE PALMOLIVE CO | 10,350 | $687K | 0.1% | $66.38 * | $43.69 | +32.7% | COM | 194162103 |
| SCHF | SCHWAB STRATEGIC TR | 26,552 | $686K | 0.1% | $25.84 * | $16.10 | -19.7% | INTL EQTY ETF | 808524805 |
| SHYG | ISHARES TR | 16,668 | $681K | 0.1% | $40.86 | $45.66 | -10.5% | 0-5YR HI YL CP | 46434V407 |
| RNG | RINGCENTRAL INC | 2,979 | $631K | 0.1% | $211.82 | $166.47 | +27.3% | CL A | 76680R206 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,950 | $621K | 0.1% | $89.35 * | $33.51 | +131.9% | COM | 83088M102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,605 | $620K | 0.1% | $238.00 | $204.36 | +16.4% | COM | 92532F100 |
| NEOG | NEOGEN CORP | 9,096 | $609K | 0.1% | $66.95 * | $26.92 | +24.4% | COM | 640491106 |
| XMLV | INVESCO EXCHANGE-TRADED FD T | 15,062 | $600K | 0.1% | $39.84 | $51.86 | -23.2% | S&P MIDCP LOW | 46138E198 |
| DXCM | DEXCOM INC | 2,199 | $592K | 0.1% | $269.21 * | $62.23 | +8.2% | COM | 252131107 |
| TFC | TRUIST FINL CORP | 18,486 | $570K | 0.1% | $30.83 * | $40.89 | -42.4% | COM | 89832Q109 |
| FNDA | SCHWAB STRATEGIC TR | 21,539 | $557K | 0.1% | $25.86 * | $18.84 | -31.3% | SCHWAB FDT US SC | 808524763 |
| EEFT | EURONET WORLDWIDE INC | 6,423 | $551K | 0.1% | $85.79 | $89.50 | -4.2% | COM | 298736109 |
| O | REALTY INCOME CORP | 11,029 | $550K | 0.1% | $49.87 * | $24.67 | +46.9% | COM | 756109104 |
| BND | VANGUARD BD INDEX FDS | 6,437 | $549K | 0.1% | $85.29 | $79.05 | +8.0% | TOTAL BND MRKT | 921937835 |
| COST | COSTCO WHSL CORP NEW | 1,908 | $544K | 0.1% | $285.12 * | $157.15 | +66.2% | COM | 22160K105 |
| EFG | ISHARES TR | 7,594 | $540K | 0.1% | $71.11 | $76.77 | -7.4% | EAFE GRWTH ETF | 464288885 |
| PG | PROCTER & GAMBLE CO | 4,887 | $538K | 0.1% | $110.09 * | $66.45 | +43.4% | COM | 742718109 |
| SYK | STRYKER CORP | 3,153 | $525K | 0.1% | $166.51 * | $94.88 | +65.2% | COM | 863667101 |
| GSHD | GOOSEHEAD INS INC | 11,773 | $525K | 0.1% | $44.59 | $35.11 | +27.1% | COM CL A | 38267D109 |
| IXUS | ISHARES TR | 11,120 | $523K | 0.1% | $47.03 | $56.50 | -16.8% | CORE MSCI TOTAL | 46432F834 |
| KMI | KINDER MORGAN INC DEL | 36,702 | $511K | 0.1% | $13.92 * | $12.19 | -19.5% | COM | 49456B101 |
| CWI | SPDR INDEX SHS FDS | 25,656 | $506K | 0.1% | $19.72 | $25.12 | -21.5% | MSCI ACWI EXUS | 78463X848 |
| APD | AIR PRODS & CHEMS INC | 2,534 | $506K | 0.1% | $199.68 * | $147.48 | +17.8% | COM | 009158106 |
| SPDW | SPDR INDEX SHS FDS | 20,699 | $496K | 0.1% | $23.96 | $29.94 | -20.0% | PORTFOLIO DEVLPD | 78463X889 |
| PM | PHILIP MORRIS INTL INC | 6,789 | $495K | 0.1% | $72.91 * | $52.98 | +3.3% | COM | 718172109 |
| SPSB | SPDR SER TR | 16,196 | $490K | 0.1% | $30.25 | $30.25 | +0.0% | PORTFOLIO SHORT | 78464A474 |
| CNQ | CANADIAN NAT RES LTD | 35,120 | $476K | 0.1% | $13.55 * | $9.39 | -46.3% | COM | 136385101 |
| VDC | VANGUARD WORLD FDS | 3,416 | $471K | 0.1% | $137.88 | $154.12 | -10.6% | CONSUM STP ETF | 92204A207 |
| MTZ | MASTEC INC | 14,349 | $470K | 0.1% | $32.75 | $42.24 | -22.5% | COM | 576323109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 7,621 | $450K | 0.1% | $59.05 | $59.99 | -1.6% | FIRST TR ENH NEW | 33739Q408 |
| VNQ | VANGUARD INDEX FDS | 6,438 | $450K | 0.1% | $69.90 | $76.40 | -8.6% | REAL ESTATE ETF | 922908553 |
| ADUS | ADDUS HOMECARE CORP | 6,648 | $449K | 0.1% | $67.54 | $49.33 | +37.0% | COM | 006739106 |
| SCHE | SCHWAB STRATEGIC TR | 21,430 | $443K | 0.1% | $20.67 | $25.94 | -20.2% | EMRG MKTEQ ETF | 808524706 |
| HYMB | SPDR SER TR | 8,055 | $441K | 0.1% | $54.75 * | $28.52 | -4.1% | NUVEEN BBG BRCLY | 78464A284 |
| — | CAROLINA FINL CORP NEW | 16,607 | $430K | 0.1% | $25.89 | $25.89 | — | COM | 143873107 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 15,113 | $429K | 0.1% | $28.39 | $18.76 | +51.3% | COM | 842873101 |
| — | ATLASSIAN CORP PLC | 3,102 | $426K | 0.1% | $137.33 | $137.33 | — | CL A | G06242104 |
| VO | VANGUARD INDEX FDS | 3,158 | $416K | 0.1% | $131.73 * | $41.41 | -20.5% | MID CAP ETF | 922908629 |
| INTC | INTEL CORP | 7,661 | $415K | 0.1% | $54.17 * | $19.28 | +148.8% | COM | 458140100 |
| AMT | AMERICAN TOWER CORP NEW | 1,874 | $408K | 0.1% | $217.72 * | $100.30 | +84.0% | COM | 03027X100 |
| TROW | PRICE T ROWE GROUP INC | 4,137 | $404K | 0.1% | $97.66 * | $51.20 | +50.0% | COM | 74144T108 |
| — | OSI ETF TR | 19,185 | $402K | 0.1% | $20.95 | $26.43 | — | OSHARES FTSE | 67110P100 |
| — | II VI INC | 13,991 | $399K | 0.1% | $28.52 | $38.68 | — | COM | 902104108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,149 | $393K | 0.1% | $182.88 | $209.00 | -12.5% | CL B NEW | 084670702 |
| VTIP | VANGUARD MALVERN FDS | 8,043 | $392K | 0.1% | $48.74 | $49.10 | -0.8% | STRM INFPROIDX | 922020805 |
| — | INPHI CORP | 4,922 | $390K | 0.1% | $79.24 | $73.45 | — | COM | 45772F107 |
| ENTG | ENTEGRIS INC | 8,333 | $373K | 0.1% | $44.76 * | $41.20 | +6.1% | COM | 29362U104 |
| ICSH | ISHARES TR | 7,283 | $364K | 0.1% | $49.98 | $50.12 | -0.3% | ULTR SH TRM BD | 46434V878 |
| VIRT | VIRTU FINL INC | 16,957 | $353K | 0.1% | $20.82 | $18.10 | +15.0% | CL A | 928254101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,600 | $351K | 0.1% | $219.38 | $139.71 | +56.9% | UT SER 1 | 78467X109 |
| SPHY | SPDR SER TR | 15,535 | $350K | 0.1% | $22.53 | $25.62 | -11.9% | PORTFLI HIGH YLD | 78468R606 |
| MYRG | MYR GROUP INC DEL | 13,310 | $349K | 0.1% | $26.22 | $25.11 | +4.3% | COM | 55405W104 |
| LLY | LILLY ELI & CO | 2,505 | $348K | 0.1% | $138.92 * | $48.06 | +169.9% | COM | 532457108 |
| CVS | CVS HEALTH CORP | 5,787 | $343K | 0.1% | $59.27 * | $54.60 | -9.8% | COM | 126650100 |
| NSC | NORFOLK SOUTHERN CORP | 2,341 | $342K | 0.1% | $146.09 * | $163.63 | -20.8% | COM | 655844108 |
| SUB | ISHARES TR | 3,110 | $331K | 0.1% | $106.43 | $106.74 | -0.4% | SHRT NAT MUN ETF | 464288158 |
| — | NEW ORIENTAL ED & TECH GRP I | 3,059 | $331K | 0.1% | $108.21 | $108.21 | — | SPON ADR | 647581107 |
| CSCO | CISCO SYS INC | 8,342 | $328K | 0.1% | $39.32 * | $34.72 | -5.4% | COM | 17275R102 |
| AEIS | ADVANCED ENERGY INDS | 6,761 | $328K | 0.1% | $48.51 | $35.47 | +34.1% | COM | 007973100 |
| BAC | BK OF AMERICA CORP | 15,414 | $327K | 0.1% | $21.21 * | $17.75 | +3.9% | COM | 060505104 |
| BCE | BCE INC | 7,985 | $326K | 0.1% | $40.83 * | $28.67 | -3.0% | COM NEW | 05534B760 |
| EPI | WISDOMTREE TR | 20,000 | $324K | 0.1% | $16.20 | $24.80 | -34.7% | INDIA ERNGS FD | 97717W422 |
| GOOGL | ALPHABET INC | 277 | $322K | 0.1% | $1162.45 * | $65.37 | -11.8% | CAP STK CL A | 02079K305 |
| HURC | HURCO COMPANIES INC | 10,816 | $315K | 0.1% | $29.12 | $34.90 | -16.6% | COM | 447324104 |
| ENB | ENBRIDGE INC | 10,823 | $315K | 0.1% | $29.10 * | $20.88 | -5.3% | COM | 29250N105 |
| VNM | VANECK VECTORS ETF TR | 30,000 | $313K | 0.1% | $10.43 | $14.26 | -26.8% | VIETNAM ETF | 92189F817 |
| ECPG | ENCORE CAP GROUP INC | 13,353 | $312K | 0.1% | $23.37 | $27.06 | -13.6% | COM | 292554102 |
| MDLZ | MONDELEZ INTL INC | 6,240 | $312K | 0.1% | $50.00 * | $46.70 | -7.0% | CL A | 609207105 |
| MGC | VANGUARD WORLD FD | 3,400 | $309K | 0.1% | $90.88 | $106.64 | -14.7% | MEGA CAP INDEX | 921910873 |
| OEF | ISHARES TR | 2,531 | $300K | 0.1% | $118.53 | $87.29 | +35.9% | S&P 100 ETF | 464287101 |
| NTIC | NORTHERN TECH INTL CORP | 39,878 | $295K | 0.1% | $7.40 * | $9.74 | -30.9% | COM | 665809109 |
| BX | BLACKSTONE GROUP INC | 6,395 | $291K | 0.1% | $45.50 * | $43.29 | -13.5% | COM CL A | 09260D107 |
| DGRO | ISHARES TR | 8,883 | $289K | 0.1% | $32.53 | $39.12 | -16.7% | CORE DIV GRWTH | 46434V621 |
| — | PIMCO CORPORATE & INCOME STR | 21,600 | $288K | 0.1% | $13.33 | $18.38 | — | COM | 72200U100 |
| CVCO | CAVCO INDS INC DEL | 1,965 | $285K | 0.1% | $145.04 | $147.32 | -1.6% | COM | 149568107 |
| DG | DOLLAR GEN CORP NEW | 1,880 | $284K | 0.1% | $151.06 * | $115.73 | +20.3% | COM | 256677105 |
| GDX | VANECK VECTORS ETF TR | 11,883 | $274K | 0.1% | $23.06 | $27.36 | -15.8% | GOLD MINERS ETF | 92189F106 |
| WFC | WELLS FARGO CO NEW | 9,507 | $273K | 0.1% | $28.72 * | $29.72 | -16.4% | COM | 949746101 |
| MEDP | MEDPACE HLDGS INC | 3,707 | $272K | 0.1% | $73.37 | $77.82 | -5.7% | COM | 58506Q109 |
| — | SOUTH ST CORP | 4,601 | $270K | 0.1% | $58.68 | $60.91 | — | COM | 840441109 |
| DORM | DORMAN PRODUCTS INC | 4,834 | $267K | 0.1% | $55.23 | $57.80 | -4.4% | COM | 258278100 |
| SAIA | SAIA INC | 3,599 | $265K | 0.1% | $73.63 | $51.74 | +42.1% | COM | 78709Y105 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 2,942 | $263K | 0.1% | $89.39 * | $27.06 | -33.9% | FTSE RAFI 1500 | 46137V597 |
| — | REXNORD CORP | 11,538 | $262K | 0.1% | $22.71 | $26.79 | — | COM | 76169B102 |
| HYD | VANECK VECTORS ETF TR | 5,000 | $261K | 0.1% | $52.20 | $61.58 | -15.1% | HIGH YLD MUN ETF | 92189H409 |
| MBB | ISHARES TR | 2,363 | $261K | 0.1% | $110.45 | $108.11 | +2.2% | MBS ETF | 464288588 |
| SPAB | SPDR SER TR | 8,500 | $257K | 0.1% | $30.24 | $29.42 | +2.7% | PORTFOLIO AGRGTE | 78464A649 |
| HQY | HEALTHEQUITY INC | 4,980 | $252K | 0.1% | $50.60 | $66.37 | -23.8% | COM | 42226A107 |
| IGIB | ISHARES TR | 4,522 | $248K | 0.1% | $54.84 | $57.89 | -5.1% | INTRM TR CRP ETF | 464288638 |
| — | LIBERTY MEDIA CORP DEL | 13,029 | $248K | 0.1% | $19.03 | $26.02 | — | COM C BRAVES GRP | 531229888 |
| LMT | LOCKHEED MARTIN CORP | 715 | $242K | 0.1% | $338.46 * | $284.04 | +2.0% | COM | 539830109 |
| IHDG | WISDOMTREE TR | 7,848 | $238K | 0.0% | $30.33 | $34.77 | -12.9% | ITL HDG QTLY DIV | 97717X594 |
| SCHA | SCHWAB STRATEGIC TR | 4,621 | $238K | 0.0% | $51.50 * | $17.67 | -27.1% | US SML CAP ETF | 808524607 |
| — | INVESTORS BANCORP INC NEW | 29,722 | $237K | 0.0% | $7.97 | $11.23 | — | COM | 46146L101 |
| NVS | NOVARTIS A G | 2,810 | $232K | 0.0% | $82.56 | $71.57 | +15.2% | SPONSORED ADR | 66987V109 |
| NBTB | NBT BANCORP INC | 7,134 | $231K | 0.0% | $32.38 | $28.12 | +15.2% | COM | 628778102 |
| — | NUVEEN FLOATING RATE INCOME | 30,500 | $230K | 0.0% | $7.54 | $12.43 | — | COM | 67072T108 |
| BK | BANK NEW YORK MELLON CORP | 6,710 | $226K | 0.0% | $33.68 * | $33.42 | -15.0% | COM | 064058100 |
| — | SUMMIT MATLS INC | 15,099 | $226K | 0.0% | $14.97 | $17.55 | — | CL A | 86614U100 |
| FNV | FRANCO NEVADA CORP | 2,264 | $225K | 0.0% | $99.38 * | $86.52 | +9.3% | COM | 351858105 |
| TPR | TAPESTRY INC | 17,361 | $225K | 0.0% | $12.96 * | $32.91 | -65.2% | COM | 876030107 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 9,851 | $224K | 0.0% | $22.74 | $24.42 | -6.9% | VAR RATE INVT | 46090A879 |
| TRP | TC ENERGY CORP | 4,995 | $221K | 0.0% | $44.24 * | $34.27 | -3.7% | COM | 87807B107 |
| ENSG | ENSIGN GROUP INC | 5,802 | $218K | 0.0% | $37.57 | $41.59 | -10.8% | COM | 29358P101 |
| SPTI | SPDR SER TR | 6,511 | $216K | 0.0% | $33.17 | $31.12 | +6.5% | PORTFLI INTRMDIT | 78464A672 |
| — | PROS HOLDINGS INC | 6,913 | $215K | 0.0% | $31.10 | $31.10 | — | COM | 74346Y103 |
| — | HERITAGE CRYSTAL CLEAN INC | 13,229 | $215K | 0.0% | $16.25 | $22.75 | — | COM | 42726M106 |
| BV | BRIGHTVIEW HLDGS INC | 19,427 | $215K | 0.0% | $11.07 | $13.31 | -16.9% | COM | 10948C107 |
| NJR | NEW JERSEY RES | 6,300 | $214K | 0.0% | $33.97 * | $36.60 | -25.0% | COM | 646025106 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 12,056 | $214K | 0.0% | $17.75 | $23.99 | -25.9% | NO AMER ENERGY | 33738D101 |
| SLYV | SPDR SER TR | 5,190 | $212K | 0.0% | $40.85 | $56.57 | -27.8% | S&P 600 SMCP VAL | 78464A300 |
| RNST | RENASANT CORP | 9,722 | $212K | 0.0% | $21.81 | $41.19 | -47.0% | COM | 75970E107 |
| IRM | IRON MTN INC NEW | 8,927 | $212K | 0.0% | $23.75 * | $22.09 | -18.1% | COM | 46284V101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 4,585 | $210K | 0.0% | $45.80 * | $50.02 | -14.6% | COM | 03820C105 |
| BDN | BRANDYWINE RLTY TR | 19,923 | $210K | 0.0% | $10.54 | $15.52 | — | SH BEN INT NEW | 105368203 |
| SHY | ISHARES TR | 2,417 | $209K | 0.0% | $86.47 | $85.41 | +1.5% | 1 3 YR TREAS BD | 464287457 |
| SCHW | SCHWAB CHARLES CORP | 6,205 | $209K | 0.0% | $33.68 * | $32.28 | -3.8% | COM | 808513105 |
| AMBA | AMBARELLA INC | 4,235 | $206K | 0.0% | $48.64 | $52.10 | -6.8% | SHS | G037AX101 |
| XLU | SELECT SECTOR SPDR TR | 3,700 | $205K | 0.0% | $55.41 * | $27.80 | -0.4% | SBI INT-UTILS | 81369Y886 |
| — | PINNACLE FINL PARTNERS INC | 5,406 | $203K | 0.0% | $37.55 | $53.46 | — | COM | 72346Q104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 14,904 | $202K | 0.0% | $13.55 | $14.20 | — | COM | 670657105 |
| IUSV | ISHARES TR | 4,378 | $202K | 0.0% | $46.14 | $53.84 | -14.2% | CORE S&P US VLU | 464287663 |
| HASI | HANNON ARMSTRONG SUST INFR C | 9,849 | $201K | 0.0% | $20.41 * | $23.68 | -35.4% | COM | 41068X100 |
| — | CALAMOS CONV & HIGH INCOME F | 21,341 | $189K | 0.0% | $8.86 | $11.97 | — | COM SHS | 12811P108 |
| — | REDFIN CORP | 12,058 | $186K | 0.0% | $15.43 | $15.43 | — | COM | 75737F108 |
| BE | BLOOM ENERGY CORP | 34,115 | $178K | 0.0% | $5.22 | $8.89 | -41.2% | COM CL A | 093712107 |
| ORI | OLD REP INTL CORP | 11,200 | $171K | 0.0% | $15.27 * | $5.44 | +73.4% | COM | 680223104 |
| — | NUVEEN MUN INCOME FD INC | 14,590 | $165K | 0.0% | $11.31 | $12.06 | — | COM | 67062J102 |
| LILAK | LIBERTY LATIN AMERICA LTD | 15,922 | $163K | 0.0% | $10.24 * | $19.08 | -49.4% | COM CL C | G9001E128 |
| LASR | NLIGHT INC | 15,264 | $160K | 0.0% | $10.48 | $17.23 | -39.1% | COM | 65487K100 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 14,400 | $107K | 0.0% | $7.43 | $11.53 | — | COM SHS | 6706EN100 |
| — | CADENCE BANCORPORATION | 14,636 | $96,000 | 0.0% | $6.56 | $19.89 | — | CL A | 12739A100 |
| HAL | HALLIBURTON CO | 12,080 | $83,000 | 0.0% | $6.87 * | $15.62 | -60.3% | COM | 406216101 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 20,000 | $68,000 | 0.0% | $3.40 | $6.52 | — | COM | 003009107 |