CIK: 0001157436 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 17, 2020
Total Value ($000): $499,785 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 210,835 | $17,428 | 3.5% | $81.66 | — | SHRT TRM CORP BD | 92206C409 |
| IVV | ISHARES TR | 54,910 | $17,005 | 3.4% | $223.42 | — | CORE S&P500 ETF | 464287200 |
| PEP | PEPSICO INC | 115,770 | $15,312 | 3.1% | $105.77 | +4.7% | COM | 713448108 |
| KO | COCA COLA CO | 331,334 | $14,804 | 3.0% | $44.45 | -12.9% | COM | 191216100 |
| V | VISA INC | 68,673 | $13,266 | 2.7% | $59.32 | +195.9% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 4,668 | $12,878 | 2.6% | $60.02 | +101.2% | COM | 023135106 |
| MUB | ISHARES TR | 108,449 | $12,515 | 2.5% | $114.99 | — | NATIONAL MUN ETF | 464288414 |
| VZ | VERIZON COMMUNICATIONS INC | 213,602 | $11,776 | 2.4% | $38.32 | +6.3% | COM | 92343V104 |
| CPRT | COPART INC | 120,465 | $10,031 | 2.0% | $6.89 | +191.2% | COM | 217204106 |
| NKE | NIKE INC | 101,628 | $9,965 | 2.0% | $43.20 | +97.8% | CL B | 654106103 |
| AAPL | APPLE INC | 27,017 | $9,856 | 2.0% | $31.32 | +139.7% | COM | 037833100 |
| ECL | ECOLAB INC | 48,191 | $9,588 | 1.9% | $69.82 | +160.9% | COM | 278865100 |
| SCHX | SCHWAB STRATEGIC TR | 119,203 | $8,833 | 1.8% | $61.25 | — | US LRG CAP ETF | 808524201 |
| GOOG | ALPHABET INC | 6,056 | $8,561 | 1.7% | $46.26 | +44.8% | CAP STK CL C | 02079K107 |
| SCHB | SCHWAB STRATEGIC TR | 106,886 | $7,853 | 1.6% | $59.89 | — | US BRD MKT ETF | 808524102 |
| TSCO | TRACTOR SUPPLY CO | 56,267 | $7,415 | 1.5% | $10.20 | +96.3% | COM | 892356106 |
| IQV | IQVIA HLDGS INC | 50,744 | $7,200 | 1.4% | $102.15 | +32.7% | COM | 46266C105 |
| SCHO | SCHWAB STRATEGIC TR | 133,152 | $6,875 | 1.4% | $50.34 | — | SHT TM US TRES | 808524862 |
| EL | LAUDER ESTEE COS INC | 35,467 | $6,692 | 1.3% | $59.98 | +176.0% | CL A | 518439104 |
| SCHZ | SCHWAB STRATEGIC TR | 113,608 | $6,389 | 1.3% | $54.07 | — | US AGGREGATE B | 808524839 |
| GIS | GENERAL MLS INC | 102,981 | $6,349 | 1.3% | $33.67 | +48.2% | COM | 370334104 |
| INTU | INTUIT | 21,395 | $6,337 | 1.3% | $81.29 | +225.9% | COM | 461202103 |
| META | FACEBOOK INC | 27,405 | $6,223 | 1.2% | $100.35 | +106.6% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 24,441 | $6,052 | 1.2% | $171.00 | — | UNIT SER 1 | 46090E103 |
| PSA | PUBLIC STORAGE | 30,835 | $5,917 | 1.2% | $142.17 | +6.6% | COM | 74460D109 |
| SPIB | SPDR SER TR | 151,251 | $5,525 | 1.1% | $34.02 | — | PORTFOLIO INTRMD | 78464A375 |
| SPYM | SPDR SER TR | 151,675 | $5,498 | 1.1% | $33.14 | — | PORTFOLIO S&P500 | 78464A854 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 45,796 | $4,823 | 1.0% | $17.85 | +126.0% | COM | 595017104 |
| MSFT | MICROSOFT CORP | 23,299 | $4,742 | 0.9% | $50.15 | +245.1% | COM | 594918104 |
| HSIC | HENRY SCHEIN INC | 79,010 | $4,613 | 0.9% | $51.59 | +8.3% | COM | 806407102 |
| SCHD | SCHWAB STRATEGIC TR | 88,254 | $4,567 | 0.9% | $46.48 | — | US DIVIDEND EQ | 808524797 |
| VCIT | VANGUARD SCOTTSDALE FDS | 47,165 | $4,487 | 0.9% | $95.13 | — | INT-TERM CORP | 92206C870 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 77,100 | $4,355 | 0.9% | $55.49 | -1.8% | COM | 78467J100 |
| WPC | WP CAREY INC | 63,688 | $4,308 | 0.9% | $68.98 | — | COM | 92936U109 |
| IHDG | WISDOMTREE TR | 112,465 | $3,945 | 0.8% | $35.08 | — | ITL HDG QTLY DIV | 97717X594 |
| IJH | ISHARES TR | 21,748 | $3,867 | 0.8% | $117.50 | — | CORE S&P MCP ETF | 464287507 |
| PAYX | PAYCHEX INC | 50,572 | $3,831 | 0.8% | $58.66 | +0.5% | COM | 704326107 |
| KMX | CARMAX INC | 39,200 | $3,510 | 0.7% | $55.45 | +41.3% | COM | 143130102 |
| CNI | CANADIAN NATL RY CO | 39,125 | $3,465 | 0.7% | $41.49 | +80.2% | COM | 136375102 |
| IJR | ISHARES TR | 46,533 | $3,178 | 0.6% | $64.21 | — | CORE S&P SCP ETF | 464287804 |
| ACN | ACCENTURE PLC IRELAND | 14,409 | $3,094 | 0.6% | $61.09 | +185.8% | SHS CLASS A | G1151C101 |
| WAT | WATERS CORP | 17,113 | $3,087 | 0.6% | $94.18 | +100.7% | COM | 941848103 |
| — | COUPA SOFTWARE INC | 10,977 | $3,041 | 0.6% | $108.80 | — | COM | 22266L106 |
| EFA | ISHARES TR | 48,217 | $2,935 | 0.6% | $62.87 | — | MSCI EAFE ETF | 464287465 |
| PGX | INVESCO EXCH TRADED FD TR II | 206,033 | $2,909 | 0.6% | $14.27 | — | PFD ETF | 46138E511 |
| EFG | ISHARES TR | 34,758 | $2,889 | 0.6% | $80.32 | — | EAFE GRWTH ETF | 464288885 |
| IYR | ISHARES TR | 36,000 | $2,837 | 0.6% | $69.47 | — | U.S. REAL ES ETF | 464287739 |
| IXN | ISHARES TR | 12,023 | $2,832 | 0.6% | $188.12 | — | GLOBAL TECH ETF | 464287291 |
| ITOT | ISHARES TR | 39,965 | $2,775 | 0.6% | $64.80 | — | CORE S&P TTL STK | 464287150 |
| QUS | SPDR SER TR | 30,328 | $2,678 | 0.5% | $69.35 | — | MSCI USA STRTGIC | 78468R812 |
| DGRW | WISDOMTREE TR | 58,767 | $2,673 | 0.5% | $38.92 | — | US QTLY DIV GRT | 97717X669 |
| AMGN | AMGEN INC | 11,252 | $2,654 | 0.5% | $160.49 | +19.4% | COM | 031162100 |
| OTIS | OTIS WORLDWIDE CORP | 46,432 | $2,640 | 0.5% | $47.48 | 0.0% | COM | 68902V107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 21,705 | $2,543 | 0.5% | $72.48 | — | DIV APP ETF | 921908844 |
| USMC | PRINCIPAL EXCHANGE-TRADED FD | 83,997 | $2,524 | 0.5% | $26.43 | — | US MEGA CAP | 74255Y870 |
| LKQ | LKQ CORP | 94,500 | $2,476 | 0.5% | $26.92 | -17.9% | COM | 501889208 |
| JPM | JPMORGAN CHASE & CO | 26,122 | $2,457 | 0.5% | $50.04 | +63.4% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 52,817 | $2,362 | 0.5% | $44.40 | -21.6% | COM | 30231G102 |
| DUK | DUKE ENERGY CORP NEW | 28,842 | $2,304 | 0.5% | $60.01 | +12.7% | COM NEW | 26441C204 |
| — | BLACKROCK INC | 4,161 | $2,264 | 0.5% | $322.85 | — | COM | 09247X101 |
| TJX | TJX COS INC NEW | 43,040 | $2,176 | 0.4% | $37.11 | +25.7% | COM | 872540109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 21,252 | $2,163 | 0.4% | $101.32 | — | S&P500 EQL WGT | 46137V357 |
| LQD | ISHARES TR | 16,018 | $2,154 | 0.4% | $114.94 | — | IBOXX INV CP ETF | 464287242 |
| IHI | ISHARES TR | 8,079 | $2,139 | 0.4% | $264.76 | — | U.S. MED DVC ETF | 464288810 |
| SPLV | INVESCO EXCH TRADED FD TR II | 42,600 | $2,116 | 0.4% | $48.54 | — | S&P500 LOW VOL | 46138E354 |
| NOW | SERVICENOW INC | 5,145 | $2,084 | 0.4% | $42.18 | +67.4% | COM | 81762P102 |
| TMUS | T-MOBILE US INC | 19,723 | $2,054 | 0.4% | $30.11 | +207.6% | COM | 872590104 |
| GILD | GILEAD SCIENCES INC | 26,081 | $2,007 | 0.4% | $38.39 | +60.1% | COM | 375558103 |
| JNJ | JOHNSON & JOHNSON | 13,986 | $1,967 | 0.4% | $65.26 | +90.4% | COM | 478160104 |
| UPS | UNITED PARCEL SERVICE INC | 17,382 | $1,933 | 0.4% | $79.74 | 0.0% | CL B | 911312106 |
| UNH | UNITEDHEALTH GROUP INC | 6,494 | $1,915 | 0.4% | $166.66 | +56.7% | COM | 91324P102 |
| VTV | VANGUARD INDEX FDS | 18,637 | $1,856 | 0.4% | $66.03 | — | VALUE ETF | 922908744 |
| SPTM | SPDR SER TR | 48,303 | $1,825 | 0.4% | $31.61 | — | PORTFOLI S&P1500 | 78464A805 |
| ABBV | ABBVIE INC | 18,450 | $1,811 | 0.4% | $44.22 | +59.4% | COM | 00287Y109 |
| ITM | VANECK VECTORS ETF TR | 35,072 | $1,787 | 0.4% | $47.48 | — | AMT FREE INT ETF | 92189H201 |
| AGG | ISHARES TR | 14,890 | $1,760 | 0.4% | $109.90 | — | CORE US AGGBD ET | 464287226 |
| XEL | XCEL ENERGY INC | 27,850 | $1,741 | 0.3% | $18.55 | +184.6% | COM | 98389B100 |
| VTEB | VANGUARD MUN BD FDS | 29,557 | $1,600 | 0.3% | $53.43 | — | TAX EXEMPT BD | 922907746 |
| USMV | ISHARES TR | 25,136 | $1,524 | 0.3% | $54.03 | — | MSCI MIN VOL ETF | 46429B697 |
| EPD | ENTERPRISE PRODS PARTNERS L | 83,830 | $1,523 | 0.3% | $40.31 | — | COM | 293792107 |
| USB | US BANCORP DEL | 40,762 | $1,501 | 0.3% | $22.94 | +21.4% | COM NEW | 902973304 |
| PRF | INVESCO EXCHANGE TRADED FD T | 13,683 | $1,482 | 0.3% | $112.60 | — | FTSE RAFI 1000 | 46137V613 |
| HON | HONEYWELL INTL INC | 10,214 | $1,477 | 0.3% | $75.43 | +56.3% | COM | 438516106 |
| PFE | PFIZER INC | 44,924 | $1,469 | 0.3% | $17.69 | +46.9% | COM | 717081103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 30,515 | $1,453 | 0.3% | $50.07 | — | ALLWRLD EX US | 922042775 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 32,245 | $1,392 | 0.3% | $55.55 | — | COM UNIT RP LP | 559080106 |
| PYPL | PAYPAL HLDGS INC | 7,920 | $1,380 | 0.3% | $73.20 | +88.3% | COM | 70450Y103 |
| VV | VANGUARD INDEX FDS | 9,501 | $1,359 | 0.3% | $94.74 | — | LARGE CAP ETF | 922908637 |
| IEF | ISHARES TR | 10,690 | $1,303 | 0.3% | $121.49 | — | BARCLAYS 7 10 YR | 464287440 |
| IWM | ISHARES TR | 8,993 | $1,288 | 0.3% | $122.37 | — | RUSSELL 2000 ETF | 464287655 |
| LOW | LOWES COS INC | 9,491 | $1,282 | 0.3% | $62.30 | +65.8% | COM | 548661107 |
| FLRN | SPDR SER TR | 40,823 | $1,244 | 0.2% | $29.41 | — | BLOMBERG BRC INV | 78468R200 |
| MRK | MERCK & CO. INC | 16,060 | $1,242 | 0.2% | $38.00 | +65.4% | COM | 58933Y105 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 24,290 | $1,232 | 0.2% | $50.43 | — | ULTRA SHRT INC | 46641Q837 |
| D | DOMINION ENERGY INC | 15,075 | $1,224 | 0.2% | $51.96 | +20.6% | COM | 25746U109 |
| IRT | INDEPENDENCE RLTY TR INC | 101,990 | $1,172 | 0.2% | $9.42 | — | COM | 45378A106 |
| SPY | SPDR S&P 500 ETF TR | 3,782 | $1,166 | 0.2% | $208.01 | — | TR UNIT | 78462F103 |
| IGSB | ISHARES TR | 21,200 | $1,160 | 0.2% | $53.75 | — | SH TR CRPORT ETF | 464288646 |
| HYXF | ISHARES TR | 22,505 | $1,114 | 0.2% | $49.50 | — | IBOXX HIG YLD EX | 46435G441 |
| SBUX | STARBUCKS CORP | 15,118 | $1,113 | 0.2% | $46.66 | +42.2% | COM | 855244109 |
| T | AT&T INC | 35,453 | $1,072 | 0.2% | $11.55 | +34.2% | COM | 00206R102 |
| SO | SOUTHERN CO | 20,549 | $1,065 | 0.2% | $31.23 | +43.3% | COM | 842587107 |
| VO | VANGUARD INDEX FDS | 6,424 | $1,053 | 0.2% | $148.09 | — | MID CAP ETF | 922908629 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2,549 | $1,032 | 0.2% | $167.78 | +114.3% | CL A | 31946M103 |
| TECB | ISHARES TR | 34,823 | $1,014 | 0.2% | $29.12 | — | US TECH BRKTHR | 46436E502 |
| OKE | ONEOK INC NEW | 29,551 | $982 | 0.2% | $41.19 | -44.9% | COM | 682680103 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 43,165 | $969 | 0.2% | $20.39 | -20.6% | COM | 31983A103 |
| UNP | UNION PAC CORP | 5,676 | $960 | 0.2% | $111.19 | +27.2% | COM | 907818108 |
| CVS | CVS HEALTH CORP | 14,656 | $952 | 0.2% | $53.39 | -1.5% | COM | 126650100 |
| SCHF | SCHWAB STRATEGIC TR | 31,549 | $939 | 0.2% | $31.91 | — | INTL EQTY ETF | 808524805 |
| MTZ | MASTEC INC | 20,454 | $918 | 0.2% | $40.94 | -7.4% | COM | 576323109 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,950 | $889 | 0.2% | $33.51 | +188.0% | COM | 83088M102 |
| TFC | TRUIST FINL CORP | 23,468 | $881 | 0.2% | $38.10 | -27.2% | COM | 89832Q109 |
| RY | ROYAL BK CDA | 12,992 | $881 | 0.2% | $64.35 | -1.2% | COM | 780087102 |
| CSX | CSX CORP | 12,491 | $871 | 0.2% | $21.57 | -4.9% | COM | 126408103 |
| WMT | WALMART INC | 7,254 | $869 | 0.2% | $28.66 | +32.8% | COM | 931142103 |
| SCHM | SCHWAB STRATEGIC TR | 16,367 | $861 | 0.2% | $44.69 | — | US MID-CAP ETF | 808524508 |
| MCD | MCDONALDS CORP | 4,573 | $844 | 0.2% | $90.36 | +78.2% | COM | 580135101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 13,622 | $839 | 0.2% | $54.61 | 0.0% | COM | 75513E101 |
| IEV | ISHARES TR | 20,000 | $808 | 0.2% | $39.70 | — | EUROPE ETF | 464287861 |
| ARKK | ARK ETF TR | 11,212 | $800 | 0.2% | $71.35 | — | INNOVATION ETF | 00214Q104 |
| SPDW | SPDR INDEX SHS FDS | 28,788 | $795 | 0.2% | $29.29 | — | PORTFOLIO DEVLPD | 78463X889 |
| AZO | AUTOZONE INC | 678 | $765 | 0.2% | $1053.52 | 0.0% | COM | 053332102 |
| CL | COLGATE PALMOLIVE CO | 10,350 | $758 | 0.2% | $43.69 | +42.8% | COM | 194162103 |
| DLR | DIGITAL RLTY TR INC | 5,278 | $750 | 0.2% | $69.45 | +67.6% | COM | 253868103 |
| IWF | ISHARES TR | 3,900 | $749 | 0.1% | $102.00 | — | RUS 1000 GRW ETF | 464287614 |
| VTI | VANGUARD INDEX FDS | 4,785 | $749 | 0.1% | $123.37 | — | TOTAL STK MKT | 922908769 |
| DVY | ISHARES TR | 9,243 | $746 | 0.1% | $71.67 | — | SELECT DIVID ETF | 464287168 |
| DIS | DISNEY WALT CO | 6,538 | $729 | 0.1% | $119.16 | -9.5% | COM DISNEY | 254687106 |
| NEOG | NEOGEN CORP | 9,096 | $706 | 0.1% | $26.92 | +25.6% | COM | 640491106 |
| GOOGL | ALPHABET INC | 496 | $703 | 0.1% | $66.06 | +1.3% | CAP STK CL A | 02079K305 |
| — | ISHARES GOLD TRUST | 41,372 | $703 | 0.1% | $16.99 | — | ISHARES | 464285105 |
| — | OSI ETF TR | 27,575 | $688 | 0.1% | $25.98 | — | OSHARES US SMLCP | 67110P100 |
| PG | PROCTER AND GAMBLE CO | 5,708 | $682 | 0.1% | $71.49 | +42.0% | COM | 742718109 |
| — | MANTECH INTL CORP | 9,884 | $677 | 0.1% | $42.58 | — | CL A | 564563104 |
| COST | COSTCO WHSL CORP NEW | 2,130 | $646 | 0.1% | $169.87 | +64.4% | COM | 22160K105 |
| KXI | ISHARES TR | 12,388 | $641 | 0.1% | $51.74 | — | GLB CNSM STP ETF | 464288737 |
| — | II-VI INC | 13,491 | $637 | 0.1% | $38.68 | — | COM | 902104108 |
| EEFT | EURONET WORLDWIDE INC | 6,535 | $626 | 0.1% | $89.55 | +3.1% | COM | 298736109 |
| CNQ | CANADIAN NAT RES LTD | 35,120 | $612 | 0.1% | $9.39 | -34.3% | COM | 136385101 |
| MDLZ | MONDELEZ INTL INC | 11,795 | $603 | 0.1% | $45.69 | -2.5% | CL A | 609207105 |
| IXUS | ISHARES TR | 10,910 | $595 | 0.1% | $47.03 | — | CORE MSCI TOTAL | 46432F834 |
| KMI | KINDER MORGAN INC DEL | 39,204 | $595 | 0.1% | $12.10 | -10.4% | COM | 49456B101 |
| CVX | CHEVRON CORP NEW | 6,532 | $583 | 0.1% | $77.46 | -9.9% | COM | 166764100 |
| SYK | STRYKER CORPORATION | 3,228 | $582 | 0.1% | $96.71 | +79.6% | COM | 863667101 |
| BND | VANGUARD BD INDEX FDS | 6,442 | $569 | 0.1% | $78.70 | — | TOTAL BND MRKT | 921937835 |
| ADUS | ADDUS HOMECARE CORP | 6,137 | $568 | 0.1% | $49.33 | +75.3% | COM | 006739106 |
| TROW | PRICE T ROWE GROUP INC | 4,525 | $559 | 0.1% | $54.52 | +64.8% | COM | 74144T108 |
| SCHE | SCHWAB STRATEGIC TR | 22,437 | $546 | 0.1% | $26.04 | — | EMRG MKTEQ ETF | 808524706 |
| BABA | ALIBABA GROUP HLDG LTD | 2,514 | $542 | 0.1% | $197.22 | — | SPONSORED ADS | 01609W102 |
| VNQ | VANGUARD INDEX FDS | 6,726 | $528 | 0.1% | $73.01 | — | REAL ESTATE ETF | 922908553 |
| VDC | VANGUARD WORLD FDS | 3,416 | $511 | 0.1% | $137.88 | — | CONSUM STP ETF | 92204A207 |
| SPSB | SPDR SER TR | 16,212 | $508 | 0.1% | $30.29 | — | PORTFOLIO SHORT | 78464A474 |
| — | REDFIN CORP | 12,058 | $505 | 0.1% | $15.43 | — | COM | 75737F108 |
| IGIB | ISHARES TR | 8,275 | $500 | 0.1% | $59.14 | — | INTRM TR CRP ETF | 464288638 |
| UBSI | UNITED BANKSHARES INC WEST V | 17,764 | $491 | 0.1% | $26.85 | 0.0% | COM | 909907107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,739 | $489 | 0.1% | $203.32 | -10.2% | CL B NEW | 084670702 |
| AMT | AMERICAN TOWER CORP NEW | 1,874 | $485 | 0.1% | $100.30 | +109.9% | COM | 03027X100 |
| PM | PHILIP MORRIS INTL INC | 6,877 | $482 | 0.1% | $53.00 | +3.4% | COM | 718172109 |
| SPEM | SPDR INDEX SHS FDS | 13,980 | $468 | 0.1% | $29.35 | — | PORTFOLIO EMG MK | 78463X509 |
| GDX | VANECK VECTORS ETF TR | 12,602 | $462 | 0.1% | $23.83 | — | GOLD MINERS ETF | 92189F106 |
| INTC | INTEL CORP | 7,662 | $458 | 0.1% | $19.28 | +175.9% | COM | 458140100 |
| AEIS | ADVANCED ENERGY INDS | 6,761 | $458 | 0.1% | $35.47 | +64.8% | COM | 007973100 |
| ECPG | ENCORE CAP GROUP INC | 13,353 | $456 | 0.1% | $27.06 | +10.1% | COM | 292554102 |
| — | LABORATORY CORP AMER HLDGS | 2,740 | $455 | 0.1% | $156.85 | — | COM NEW | 50540R409 |
| SCHA | SCHWAB STRATEGIC TR | 6,669 | $436 | 0.1% | $66.07 | — | US SML CAP ETF | 808524607 |
| DBEF | DBX ETF TR | 14,216 | $430 | 0.1% | $27.16 | — | XTRACK MSCI EAFE | 233051200 |
| ABT | ABBOTT LABS | 4,678 | $428 | 0.1% | $46.12 | +77.7% | COM | 002824100 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 7,121 | $427 | 0.1% | $59.86 | — | FIRST TR ENH NEW | 33739Q408 |
| MYRG | MYR GROUP INC DEL | 13,310 | $425 | 0.1% | $25.11 | +8.9% | COM | 55405W104 |
| BCE | BCE INC | 10,106 | $422 | 0.1% | $28.55 | -1.6% | COM NEW | 05534B760 |
| BX | BLACKSTONE GROUP INC | 7,395 | $419 | 0.1% | $43.32 | +0.4% | COM CL A | 09260D107 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 15,113 | $419 | 0.1% | $18.76 | +44.7% | COM | 842873101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,600 | $413 | 0.1% | $145.29 | — | UT SER 1 | 78467X109 |
| LLY | LILLY ELI & CO | 2,506 | $411 | 0.1% | $48.06 | +199.4% | COM | 532457108 |
| NSC | NORFOLK SOUTHERN CORP | 2,341 | $411 | 0.1% | $163.63 | -7.7% | COM | 655844108 |
| MGC | VANGUARD WORLD FD | 3,700 | $405 | 0.1% | $92.39 | — | MEGA CAP INDEX | 921910873 |
| VTIP | VANGUARD MALVERN FDS | 8,043 | $404 | 0.1% | $48.74 | — | STRM INFPROIDX | 922020805 |
| VNM | VANECK VECTORS ETF TR | 30,000 | $403 | 0.1% | $14.93 | — | VIETNAM ETF | 92189F817 |
| SAIA | SAIA INC | 3,599 | $400 | 0.1% | $51.74 | +85.2% | COM | 78709Y105 |
| VIRT | VIRTU FINL INC | 16,957 | $400 | 0.1% | $18.10 | +29.1% | CL A | 928254101 |
| TRP | TC ENERGY CORP | 9,123 | $391 | 0.1% | $33.91 | -1.3% | COM | 87807B107 |
| CSCO | CISCO SYS INC | 8,187 | $382 | 0.1% | $34.72 | +6.6% | COM | 17275R102 |
| CVCO | CAVCO INDS INC DEL | 1,965 | $379 | 0.1% | $147.32 | +11.2% | COM | 149568107 |
| HYMB | SPDR SER TR | 6,615 | $373 | 0.1% | $56.66 | — | NUVEEN BBG BRCLY | 78464A284 |
| BAC | BK OF AMERICA CORP | 15,414 | $366 | 0.1% | $17.75 | +15.9% | COM | 060505104 |
| ICSH | ISHARES TR | 7,194 | $364 | 0.1% | $50.06 | — | ULTR SH TRM BD | 46434V878 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,167 | $363 | 0.1% | $45.19 | +6.1% | COM | 110122108 |
| OEF | ISHARES TR | 2,511 | $358 | 0.1% | $88.09 | — | S&P 100 ETF | 464287101 |
| MEDP | MEDPACE HLDGS INC | 3,707 | $345 | 0.1% | $77.82 | +9.3% | COM | 58506Q109 |
| BE | BLOOM ENERGY CORP | 31,450 | $342 | 0.1% | $8.89 | -12.1% | COM CL A | 093712107 |
| — | PIMCO CORPORATE & INCOME STR | 21,600 | $342 | 0.1% | $18.38 | — | COM | 72200U100 |
| LASR | NLIGHT INC | 15,264 | $340 | 0.1% | $17.23 | +9.9% | COM | 65487K100 |
| SUB | ISHARES TR | 3,114 | $336 | 0.1% | $106.55 | — | SHRT NAT MUN ETF | 464288158 |
| — | REXNORD CORP | 11,538 | $336 | 0.1% | $26.79 | — | COM | 76169B102 |
| DGRO | ISHARES TR | 8,883 | $334 | 0.1% | $32.53 | — | CORE DIV GRWTH | 46434V621 |
| ENB | ENBRIDGE INC | 10,923 | $332 | 0.1% | $20.88 | +1.0% | COM | 29250N105 |
| DORM | DORMAN PRODUCTS INC | 4,834 | $324 | 0.1% | $57.80 | +11.3% | COM | 258278100 |
| GTLS | CHART INDS INC | 6,666 | $323 | 0.1% | $36.66 | 0.0% | COM PAR $0.01 | 16115Q308 |
| FNV | FRANCO NEV CORP | 2,271 | $317 | 0.1% | $86.52 | +46.0% | COM | 351858105 |
| — | PROS HOLDINGS INC | 6,913 | $307 | 0.1% | $31.10 | — | COM | 74346Y103 |
| WFC | WELLS FARGO CO NEW | 11,685 | $299 | 0.1% | $28.65 | -16.3% | COM | 949746101 |
| NTIC | NORTHERN TECH INTL CORP | 36,978 | $295 | 0.1% | $9.74 | -28.5% | COM | 665809109 |
| HQY | HEALTHEQUITY INC | 4,980 | $292 | 0.1% | $66.37 | -16.7% | COM | 42226A107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 4,585 | $286 | 0.1% | $50.02 | +2.2% | COM | 03820C105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 9,849 | $280 | 0.1% | $23.68 | -12.1% | COM | 41068X100 |
| GOVT | ISHARES TR | 9,777 | $274 | 0.1% | $28.02 | — | US TREAS BD ETF | 46429B267 |
| HD | HOME DEPOT INC | 1,081 | $271 | 0.1% | $199.72 | 0.0% | COM | 437076102 |
| MMM | 3M CO | 1,723 | $269 | 0.1% | $102.42 | 0.0% | COM | 88579Y101 |
| DG | DOLLAR GEN CORP NEW | 1,405 | $268 | 0.1% | $115.73 | +44.4% | COM | 256677105 |
| — | NUVEEN FLOATING RATE INCOME | 32,800 | $259 | 0.1% | $12.11 | — | COM | 67072T108 |
| MBB | ISHARES TR | 2,332 | $258 | 0.1% | $108.22 | — | MBS ETF | 464288588 |
| ACWX | ISHARES TR | 5,881 | $254 | 0.1% | $45.29 | — | MSCI ACWI EX US | 464288240 |
| — | INVESTORS BANCORP INC NEW | 29,722 | $253 | 0.1% | $11.23 | — | COM | 46146L101 |
| LMT | LOCKHEED MARTIN CORP | 691 | $252 | 0.1% | $284.04 | +14.0% | COM | 539830109 |
| HURC | HURCO COMPANIES INC | 9,016 | $252 | 0.1% | $34.90 | -16.0% | COM | 447324104 |
| SPAB | SPDR SER TR | 8,000 | $247 | 0.0% | $29.65 | — | PORTFOLIO AGRGTE | 78464A649 |
| NVS | NOVARTIS AG | 2,810 | $245 | 0.0% | $84.25 | — | SPONSORED ADR | 66987V109 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 9,896 | $244 | 0.0% | $22.74 | — | VAR RATE INVT | 46090A879 |
| — | CALAMOS CONV & HIGH INCOME F | 21,404 | $243 | 0.0% | $11.97 | — | COM SHS | 12811P108 |
| ENSG | ENSIGN GROUP INC | 5,802 | $243 | 0.0% | $41.59 | -5.9% | COM | 29358P101 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 12,080 | $241 | 0.0% | $24.94 | — | NO AMER ENERGY | 33738D101 |
| GPN | GLOBAL PMTS INC | 1,382 | $234 | 0.0% | $158.88 | 0.0% | COM | 37940X102 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,756 | $234 | 0.0% | $21.76 | — | BULSHS 2023 CB | 46138J866 |
| — | HERITAGE CRYSTAL CLEAN INC | 13,229 | $231 | 0.0% | $22.75 | — | COM | 42726M106 |
| TPR | TAPESTRY INC | 17,361 | $231 | 0.0% | $32.91 | -61.9% | COM | 876030107 |
| SCHW | SCHWAB CHARLES CORP | 6,810 | $230 | 0.0% | $32.36 | +2.5% | COM | 808513105 |
| — | PINNACLE FINL PARTNERS INC | 5,406 | $227 | 0.0% | $53.46 | — | COM | 72346Q104 |
| ACWI | ISHARES TR | 3,053 | $225 | 0.0% | $73.70 | — | MSCI ACWI ETF | 464288257 |
| XLV | SELECT SECTOR SPDR TR | 2,234 | $224 | 0.0% | $100.27 | — | SBI HEALTHCARE | 81369Y209 |
| IRM | IRON MTN INC NEW | 8,560 | $223 | 0.0% | $22.09 | -12.7% | COM | 46284V101 |
| KMB | KIMBERLY CLARK CORP | 1,570 | $222 | 0.0% | $112.69 | 0.0% | COM | 494368103 |
| — | SOUTH ST CORP | 4,601 | $219 | 0.0% | $60.91 | — | COM | 840441109 |
| NBTB | NBT BANCORP INC | 7,134 | $219 | 0.0% | $28.12 | +10.7% | COM | 628778102 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,951 | $218 | 0.0% | $138.58 | — | FTSE RAFI 1500 | 46137V597 |
| — | LIBERTY MEDIA CORP DEL | 11,029 | $218 | 0.0% | $26.02 | — | COM C BRAVES GRP | 531229888 |
| — | SUMMIT MATLS INC | 13,549 | $218 | 0.0% | $17.55 | — | CL A | 86614U100 |
| RNST | RENASANT CORP | 8,682 | $216 | 0.0% | $41.19 | -42.4% | COM | 75970E107 |
| SPTI | SPDR SER TR | 6,509 | $216 | 0.0% | $31.20 | — | PORTFLI INTRMDIT | 78464A672 |
| QDF | FLEXSHARES TR | 5,100 | $215 | 0.0% | $42.16 | — | QUALT DIVD IDX | 33939L860 |
| SHY | ISHARES TR | 2,424 | $210 | 0.0% | $86.47 | — | 1 3 YR TREAS BD | 464287457 |
| XLU | SELECT SECTOR SPDR TR | 3,700 | $209 | 0.0% | $58.11 | — | SBI INT-UTILS | 81369Y886 |
| — | NUVEEN AMT FREE QLTY MUN INC | 14,913 | $207 | 0.0% | $14.20 | — | COM | 670657105 |
| NJR | NEW JERSEY RES | 6,300 | $206 | 0.0% | $36.60 | -26.8% | COM | 646025106 |
| — | CANTEL MED CORP | 4,622 | $204 | 0.0% | $44.14 | — | COM | 138098108 |
| IUSV | ISHARES TR | 3,846 | $201 | 0.0% | $55.25 | — | CORE S&P US VLU | 464287663 |
| BV | BRIGHTVIEW HLDGS INC | 17,227 | $193 | 0.0% | $13.31 | -9.0% | COM | 10948C107 |
| BDN | BRANDYWINE RLTY TR | 17,523 | $191 | 0.0% | $15.52 | — | SH BEN INT NEW | 105368203 |
| ORI | OLD REP INTL CORP | 11,200 | $183 | 0.0% | $5.44 | +80.3% | COM | 680223104 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 10,312 | $159 | 0.0% | $15.42 | — | COM | 09247D105 |
| HAL | HALLIBURTON CO | 12,225 | $159 | 0.0% | $15.56 | -37.2% | COM | 406216101 |
| — | NUVEEN MUN INCOME FD INC | 14,590 | $156 | 0.0% | $12.06 | — | COM | 67062J102 |
| — | BLACKROCK FLA MUN 2020 TERM | 10,415 | $154 | 0.0% | $14.79 | — | COM SHS | 09250M109 |
| LILAK | LIBERTY LATIN AMERICA LTD | 13,357 | $126 | 0.0% | $19.08 | -50.9% | COM CL C | G9001E128 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 14,400 | $113 | 0.0% | $11.53 | — | COM SHS | 6706EN100 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 20,000 | $76 | 0.0% | $6.52 | — | COM | 003009107 |
| — | MEDALIST DIVERSIFIED REIT IN | 15,439 | $28 | 0.0% | $1.81 | — | COM | 58403P105 |
| — | T-MOBILE US INC | 19,723 | $3 | 0.0% | $0.15 | — | RIGHT 07/27/2020 | 872590112 |