CIK: 0001157436 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 26, 2020
Total Value ($000): $574,915 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 54,933 | $18,461 | 3.2% | $223.42 | — | CORE S&P500 ETF | 464287200 |
| PEP | PEPSICO INC | 122,138 | $16,928 | 2.9% | $106.26 | +8.4% | COM | 713448108 |
| KO | COCA COLA CO | 332,391 | $16,410 | 2.9% | $44.45 | -8.2% | COM | 191216100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 186,166 | $15,424 | 2.7% | $81.66 | — | SHRT TRM CORP BD | 92206C409 |
| AMZN | AMAZON COM INC | 4,600 | $14,484 | 2.5% | $60.02 | +162.6% | COM | 023135106 |
| V | VISA INC | 71,226 | $14,243 | 2.5% | $64.08 | +199.9% | COM CL A | 92826C839 |
| MUB | ISHARES TR | 119,668 | $13,873 | 2.4% | $115.08 | — | NATIONAL MUN ETF | 464288414 |
| VZ | VERIZON COMMUNICATIONS INC | 219,935 | $13,084 | 2.3% | $38.45 | +10.7% | COM | 92343V104 |
| NKE | NIKE INC | 99,228 | $12,457 | 2.2% | $43.20 | +130.7% | CL B | 654106103 |
| CPRT | COPART INC | 109,998 | $11,567 | 2.0% | $6.89 | +251.4% | COM | 217204106 |
| AAPL | APPLE INC | 99,842 | $11,563 | 2.0% | $85.77 | +23.5% | COM | 037833100 |
| GOOG | ALPHABET INC | 7,046 | $10,355 | 1.8% | $50.40 | +50.2% | CAP STK CL C | 02079K107 |
| ECL | ECOLAB INC | 48,191 | $9,630 | 1.7% | $69.82 | +169.9% | COM | 278865100 |
| SCHX | SCHWAB STRATEGIC TR | 114,991 | $9,272 | 1.6% | $61.25 | — | US LRG CAP ETF | 808524201 |
| META | FACEBOOK INC | 30,733 | $8,049 | 1.4% | $117.22 | +118.5% | CL A | 30303M102 |
| TSCO | TRACTOR SUPPLY CO | 56,067 | $8,037 | 1.4% | $10.20 | +158.6% | COM | 892356106 |
| IQV | IQVIA HLDGS INC | 50,744 | $7,999 | 1.4% | $102.15 | +53.4% | COM | 46266C105 |
| INTU | INTUIT | 21,245 | $6,930 | 1.2% | $81.29 | +272.3% | COM | 461202103 |
| PSA | PUBLIC STORAGE | 30,835 | $6,868 | 1.2% | $142.17 | +14.1% | COM | 74460D109 |
| QQQ | INVESCO QQQ TR | 24,302 | $6,752 | 1.2% | $171.00 | — | UNIT SER 1 | 46090E103 |
| SCHO | SCHWAB STRATEGIC TR | 126,777 | $6,529 | 1.1% | $50.34 | — | SHT TM US TRES | 808524862 |
| MSFT | MICROSOFT CORP | 30,881 | $6,495 | 1.1% | $87.13 | +130.4% | COM | 594918104 |
| IWF | ISHARES TR | 29,706 | $6,443 | 1.1% | $201.81 | — | RUS 1000 GRW ETF | 464287614 |
| SCHB | SCHWAB STRATEGIC TR | 80,173 | $6,385 | 1.1% | $59.89 | — | US BRD MKT ETF | 808524102 |
| GIS | GENERAL MLS INC | 103,015 | $6,354 | 1.1% | $33.67 | +54.8% | COM | 370334104 |
| SCHZ | SCHWAB STRATEGIC TR | 109,194 | $6,124 | 1.1% | $54.07 | — | US AGGREGATE B | 808524839 |
| SPIB | SPDR SER TR | 157,219 | $5,779 | 1.0% | $34.12 | — | PORTFOLIO INTRMD | 78464A375 |
| SPYM | SPDR SER TR | 145,388 | $5,721 | 1.0% | $33.14 | — | PORTFOLIO S&P500 | 78464A854 |
| EL | LAUDER ESTEE COS INC | 25,217 | $5,504 | 1.0% | $59.98 | +218.1% | CL A | 518439104 |
| SNPE | DBX ETF TR | 185,419 | $5,490 | 1.0% | $29.61 | — | XTRACKERS S&P | 233051143 |
| WPC | WP CAREY INC | 78,868 | $5,139 | 0.9% | $68.24 | — | COM | 92936U109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 49,194 | $4,713 | 0.8% | $95.16 | — | INT-TERM CORP | 92206C870 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 45,796 | $4,706 | 0.8% | $17.85 | +162.4% | COM | 595017104 |
| IHDG | WISDOMTREE TR | 127,902 | $4,677 | 0.8% | $35.26 | — | ITL HDG QTLY DIV | 97717X594 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 77,100 | $4,666 | 0.8% | $55.49 | +7.8% | COM | 78467J100 |
| HSIC | HENRY SCHEIN INC | 79,010 | $4,644 | 0.8% | $51.59 | +24.3% | COM | 806407102 |
| SCHD | SCHWAB STRATEGIC TR | 80,421 | $4,447 | 0.8% | $46.48 | — | US DIVIDEND EQ | 808524797 |
| CNI | CANADIAN NATL RY CO | 39,125 | $4,165 | 0.7% | $41.49 | +118.5% | COM | 136375102 |
| PAYX | PAYCHEX INC | 50,916 | $4,062 | 0.7% | $58.66 | +10.0% | COM | 704326107 |
| IJH | ISHARES TR | 21,741 | $4,029 | 0.7% | $117.50 | — | CORE S&P MCP ETF | 464287507 |
| UPS | UNITED PARCEL SERVICE INC | 22,658 | $3,776 | 0.7% | $88.50 | +32.6% | CL B | 911312106 |
| KMX | CARMAX INC | 39,200 | $3,603 | 0.6% | $55.45 | +80.1% | COM | 143130102 |
| OTIS | OTIS WORLDWIDE CORP | 57,017 | $3,559 | 0.6% | $49.15 | +14.9% | COM | 68902V107 |
| WAT | WATERS CORP | 16,881 | $3,303 | 0.6% | $94.18 | +120.7% | COM | 941848103 |
| IJR | ISHARES TR | 46,423 | $3,260 | 0.6% | $64.21 | — | CORE S&P SCP ETF | 464287804 |
| IXN | ISHARES TR | 12,267 | $3,234 | 0.6% | $189.62 | — | GLOBAL TECH ETF | 464287291 |
| VIG | VANGUARD SPECIALIZED FUNDS | 24,990 | $3,215 | 0.6% | $79.86 | — | DIV APP ETF | 921908844 |
| TECB | ISHARES TR | 99,381 | $3,190 | 0.6% | $31.05 | — | US TECH BRKTHR | 46436E502 |
| NOW | SERVICENOW INC | 6,532 | $3,168 | 0.6% | $52.19 | +71.1% | COM | 81762P102 |
| EFG | ISHARES TR | 35,039 | $3,149 | 0.5% | $80.32 | — | EAFE GRWTH ETF | 464288885 |
| PGX | INVESCO EXCH TRADED FD TR II | 207,923 | $3,063 | 0.5% | $14.27 | — | PFD ETF | 46138E511 |
| EFA | ISHARES TR | 47,885 | $3,048 | 0.5% | $62.87 | — | MSCI EAFE ETF | 464287465 |
| ITOT | ISHARES TR | 39,926 | $3,014 | 0.5% | $64.80 | — | CORE S&P TTL STK | 464287150 |
| ULTA | ULTA BEAUTY INC | 13,450 | $3,013 | 0.5% | $215.16 | 0.0% | COM | 90384S303 |
| DGRW | WISDOMTREE TR | 58,768 | $2,913 | 0.5% | $38.92 | — | US QTLY DIV GRT | 97717X669 |
| ACN | ACCENTURE PLC IRELAND | 12,884 | $2,912 | 0.5% | $61.09 | +247.5% | SHS CLASS A | G1151C101 |
| USMC | PRINCIPAL EXCHANGE-TRADED FD | 87,577 | $2,891 | 0.5% | $26.70 | — | US MEGA CP ETF | 74255Y870 |
| IYR | ISHARES TR | 36,000 | $2,874 | 0.5% | $69.47 | — | U.S. REAL ES ETF | 464287739 |
| AMGN | AMGEN INC | 11,272 | $2,865 | 0.5% | $160.49 | +30.6% | COM | 031162100 |
| — | COUPA SOFTWARE INC | 9,957 | $2,731 | 0.5% | $108.80 | — | COM | 22266L106 |
| DUK | DUKE ENERGY CORP NEW | 29,869 | $2,645 | 0.5% | $60.24 | +10.8% | COM NEW | 26441C204 |
| JPM | JPMORGAN CHASE & CO | 27,101 | $2,609 | 0.5% | $51.32 | +66.5% | COM | 46625H100 |
| LKQ | LKQ CORP | 88,500 | $2,454 | 0.4% | $26.92 | -1.7% | COM | 501889208 |
| UNH | UNITEDHEALTH GROUP INC | 7,822 | $2,439 | 0.4% | $186.11 | +51.1% | COM | 91324P102 |
| TJX | TJX COS INC NEW | 42,959 | $2,391 | 0.4% | $37.11 | +34.9% | COM | 872540109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 20,951 | $2,265 | 0.4% | $101.32 | — | S&P500 EQL WGT | 46137V357 |
| TMUS | T-MOBILE US INC | 19,723 | $2,256 | 0.4% | $30.11 | +255.6% | COM | 872590104 |
| — | BLACKROCK INC | 4,001 | $2,255 | 0.4% | $322.85 | — | COM | 09247X101 |
| IHI | ISHARES TR | 7,527 | $2,255 | 0.4% | $264.76 | — | U.S. MED DVC ETF | 464288810 |
| JNJ | JOHNSON & JOHNSON | 14,593 | $2,173 | 0.4% | $67.83 | +87.3% | COM | 478160104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 38,958 | $2,090 | 0.4% | $48.54 | — | S&P500 LOW VOL | 46138E354 |
| QUS | SPDR SER TR | 21,911 | $2,073 | 0.4% | $69.35 | — | MSCI USA STRTGIC | 78468R812 |
| LQD | ISHARES TR | 15,255 | $2,055 | 0.4% | $114.94 | — | IBOXX INV CP ETF | 464287242 |
| SPTM | SPDR SER TR | 48,356 | $1,977 | 0.3% | $31.61 | — | PORTFOLI S&P1500 | 78464A805 |
| VTV | VANGUARD INDEX FDS | 18,637 | $1,948 | 0.3% | $66.03 | — | VALUE ETF | 922908744 |
| XEL | XCEL ENERGY INC | 27,850 | $1,922 | 0.3% | $18.55 | +210.2% | COM | 98389B100 |
| GLD | SPDR GOLD TR | 10,846 | $1,921 | 0.3% | $177.12 | — | GOLD SHS | 78463V107 |
| XOM | EXXON MOBIL CORP | 52,609 | $1,806 | 0.3% | $44.40 | -27.2% | COM | 30231G102 |
| ITM | VANECK VECTORS ETF TR | 35,072 | $1,798 | 0.3% | $47.48 | — | INTRMDT MUNI ETF | 92189H201 |
| AGG | ISHARES TR | 15,173 | $1,791 | 0.3% | $110.05 | — | CORE US AGGBD ET | 464287226 |
| HON | HONEYWELL INTL INC | 10,666 | $1,756 | 0.3% | $77.88 | +71.1% | COM | 438516106 |
| PFE | PFIZER INC | 47,816 | $1,755 | 0.3% | $18.26 | +48.5% | COM | 717081103 |
| ABBV | ABBVIE INC | 19,017 | $1,666 | 0.3% | $45.18 | +68.9% | COM | 00287Y109 |
| GILD | GILEAD SCIENCES INC | 25,982 | $1,642 | 0.3% | $38.39 | +46.2% | COM | 375558103 |
| VTEB | VANGUARD MUN BD FDS | 29,600 | $1,611 | 0.3% | $53.43 | — | TAX EXEMPT BD | 922907746 |
| LOW | LOWES COS INC | 9,642 | $1,599 | 0.3% | $63.52 | +120.2% | COM | 548661107 |
| PYPL | PAYPAL HLDGS INC | 8,070 | $1,590 | 0.3% | $75.34 | +149.4% | COM | 70450Y103 |
| USB | US BANCORP DEL | 44,131 | $1,582 | 0.3% | $23.40 | +23.7% | COM NEW | 902973304 |
| VEU | VANGUARD INTL EQUITY INDEX F | 30,750 | $1,551 | 0.3% | $50.07 | — | ALLWRLD EX US | 922042775 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 30,191 | $1,534 | 0.3% | $50.50 | — | ULTRA SHRT INC | 46641Q837 |
| IGSB | ISHARES TR | 27,300 | $1,499 | 0.3% | $54.01 | — | ISHS 1-5YR INVS | 464288646 |
| VV | VANGUARD INDEX FDS | 9,501 | $1,486 | 0.3% | $94.74 | — | LARGE CAP ETF | 922908637 |
| VWO | VANGUARD INTL EQUITY INDEX F | 34,275 | $1,482 | 0.3% | $43.24 | — | FTSE EMR MKT ETF | 922042858 |
| BABA | ALIBABA GROUP HLDG LTD | 5,038 | $1,481 | 0.3% | $245.69 | — | SPONSORED ADS | 01609W102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 12,894 | $1,467 | 0.3% | $112.60 | — | FTSE RAFI 1000 | 46137V613 |
| HYXF | ISHARES TR | 28,723 | $1,463 | 0.3% | $49.81 | — | ESG ADVNCD HY BD | 46435G441 |
| ICSH | ISHARES TR | 28,454 | $1,439 | 0.3% | $50.44 | — | ULTR SH TRM BD | 46434V878 |
| MRK | MERCK & CO. INC | 17,281 | $1,433 | 0.2% | $39.98 | +64.9% | COM | 58933Y105 |
| IWM | ISHARES TR | 9,015 | $1,350 | 0.2% | $122.37 | — | RUSSELL 2000 ETF | 464287655 |
| SBUX | STARBUCKS CORP | 15,484 | $1,330 | 0.2% | $47.23 | +49.9% | COM | 855244109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 84,180 | $1,329 | 0.2% | $40.31 | — | COM | 293792107 |
| SPY | SPDR S&P 500 ETF TR | 3,952 | $1,323 | 0.2% | $213.47 | — | TR UNIT | 78462F103 |
| ABT | ABBOTT LABS | 11,414 | $1,242 | 0.2% | $73.40 | +25.8% | COM | 002824100 |
| IEF | ISHARES TR | 9,766 | $1,190 | 0.2% | $121.49 | — | BARCLAYS 7 10 YR | 464287440 |
| D | DOMINION ENERGY INC | 14,973 | $1,182 | 0.2% | $51.96 | +19.4% | COM | 25746U109 |
| IRT | INDEPENDENCE RLTY TR INC | 101,990 | $1,182 | 0.2% | $9.42 | — | COM | 45378A106 |
| SO | SOUTHERN CO | 21,424 | $1,162 | 0.2% | $31.73 | +37.2% | COM | 842587107 |
| VO | VANGUARD INDEX FDS | 6,434 | $1,134 | 0.2% | $148.09 | — | MID CAP ETF | 922908629 |
| UNP | UNION PAC CORP | 5,656 | $1,113 | 0.2% | $111.19 | +48.3% | COM | 907818108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 32,245 | $1,103 | 0.2% | $55.55 | — | COM UNIT RP LP | 559080106 |
| ARKK | ARK ETF TR | 11,914 | $1,096 | 0.2% | $72.57 | — | INNOVATION ETF | 00214Q104 |
| MA | MASTERCARD INCORPORATED | 3,099 | $1,048 | 0.2% | $315.67 | 0.0% | CL A | 57636Q104 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,950 | $1,011 | 0.2% | $33.51 | +262.9% | COM | 83088M102 |
| T | AT&T INC | 35,251 | $1,005 | 0.2% | $11.55 | +34.7% | COM | 00206R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,485 | $994 | 0.2% | $47.32 | +2.7% | COM | 110122108 |
| SCHF | SCHWAB STRATEGIC TR | 31,639 | $993 | 0.2% | $31.91 | — | INTL EQTY ETF | 808524805 |
| MCD | MCDONALDS CORP | 4,500 | $988 | 0.2% | $90.36 | +100.8% | COM | 580135101 |
| WMT | WALMART INC | 6,980 | $977 | 0.2% | $28.66 | +44.2% | COM | 931142103 |
| USMV | ISHARES TR | 15,308 | $976 | 0.2% | $54.03 | — | MSCI USA MIN VOL | 46429B697 |
| CSX | CSX CORP | 12,495 | $970 | 0.2% | $21.57 | +6.4% | COM | 126408103 |
| MTZ | MASTEC INC | 22,629 | $955 | 0.2% | $41.14 | +4.5% | COM | 576323109 |
| EEFT | EURONET WORLDWIDE INC | 10,137 | $923 | 0.2% | $92.40 | +5.6% | COM | 298736109 |
| RY | ROYAL BK CDA | 13,147 | $922 | 0.2% | $64.44 | +11.5% | COM | 780087102 |
| CSGP | COSTAR GROUP INC | 1,079 | $916 | 0.2% | $79.70 | 0.0% | COM | 22160N109 |
| SCHM | SCHWAB STRATEGIC TR | 16,323 | $906 | 0.2% | $44.69 | — | US MID-CAP ETF | 808524508 |
| LLY | LILLY ELI & CO | 5,833 | $863 | 0.2% | $103.80 | +40.4% | COM | 532457108 |
| CVS | CVS HEALTH CORP | 14,751 | $861 | 0.1% | $53.39 | -1.9% | COM | 126650100 |
| DIS | DISNEY WALT CO | 6,895 | $855 | 0.1% | $119.31 | +2.4% | COM DISNEY | 254687106 |
| SPDW | SPDR INDEX SHS FDS | 28,824 | $843 | 0.1% | $29.29 | — | PORTFOLIO DEVLPD | 78463X889 |
| TFC | TRUIST FINL CORP | 22,142 | $842 | 0.1% | $38.10 | -22.9% | COM | 89832Q109 |
| VEEV | VEEVA SYS INC | 2,991 | $841 | 0.1% | $263.54 | 0.0% | CL A COM | 922475108 |
| IEV | ISHARES TR | 20,000 | $837 | 0.1% | $39.70 | — | EUROPE ETF | 464287861 |
| VTI | VANGUARD INDEX FDS | 4,846 | $825 | 0.1% | $123.96 | — | TOTAL STK MKT | 922908769 |
| PG | PROCTER AND GAMBLE CO | 5,861 | $815 | 0.1% | $72.66 | +60.1% | COM | 742718109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2,549 | $813 | 0.1% | $167.78 | +125.9% | CL A | 31946M103 |
| — | ISHARES GOLD TRUST | 44,714 | $804 | 0.1% | $17.07 | — | ISHARES | 464285105 |
| CL | COLGATE PALMOLIVE CO | 10,350 | $799 | 0.1% | $43.69 | +54.1% | COM | 194162103 |
| AMD | ADVANCED MICRO DEVICES INC | 9,688 | $794 | 0.1% | $74.25 | 0.0% | COM | 007903107 |
| DLR | DIGITAL RLTY TR INC | 5,412 | $794 | 0.1% | $70.80 | +75.4% | COM | 253868103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 13,679 | $787 | 0.1% | $54.61 | -1.7% | COM | 75513E101 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 43,165 | $779 | 0.1% | $20.39 | -26.5% | COM | 31983A103 |
| OKE | ONEOK INC NEW | 29,601 | $769 | 0.1% | $41.19 | -51.6% | COM | 682680103 |
| COST | COSTCO WHSL CORP NEW | 2,150 | $763 | 0.1% | $169.87 | +81.9% | COM | 22160K105 |
| BIL | SPDR SER TR | 8,289 | $759 | 0.1% | $91.57 | — | SPDR BLOOMBERG | 78468R663 |
| FLRN | SPDR SER TR | 24,223 | $741 | 0.1% | $29.41 | — | BLOMBERG BRC INV | 78468R200 |
| GOOGL | ALPHABET INC | 504 | $739 | 0.1% | $66.21 | +14.2% | CAP STK CL A | 02079K305 |
| — | OSI ETF TR | 27,575 | $724 | 0.1% | $25.98 | — | OSHARES US SMLCP | 67110P100 |
| NEOG | NEOGEN CORP | 9,096 | $712 | 0.1% | $26.92 | +42.2% | COM | 640491106 |
| NVDA | NVIDIA CORPORATION | 1,294 | $700 | 0.1% | $11.60 | 0.0% | COM | 67066G104 |
| — | LHC GROUP INC | 3,269 | $695 | 0.1% | $212.60 | — | COM | 50187A107 |
| AZO | AUTOZONE INC | 586 | $690 | 0.1% | $1053.52 | +12.2% | COM | 053332102 |
| KXI | ISHARES TR | 12,388 | $686 | 0.1% | $51.74 | — | GLB CNSM STP ETF | 464288737 |
| — | MANTECH INTL CORP | 9,884 | $681 | 0.1% | $42.58 | — | CL A | 564563104 |
| MDLZ | MONDELEZ INTL INC | 11,795 | $678 | 0.1% | $45.69 | +6.3% | CL A | 609207105 |
| QCOM | QUALCOMM INC | 5,710 | $672 | 0.1% | $95.15 | 0.0% | COM | 747525103 |
| DVY | ISHARES TR | 8,202 | $669 | 0.1% | $71.67 | — | SELECT DIVID ETF | 464287168 |
| IXUS | ISHARES TR | 10,921 | $637 | 0.1% | $47.03 | — | CORE MSCI TOTAL | 46432F834 |
| SYK | STRYKER CORPORATION | 3,028 | $631 | 0.1% | $96.71 | +89.9% | COM | 863667101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,954 | $629 | 0.1% | $203.41 | +0.6% | CL B NEW | 084670702 |
| XMLV | INVESCO EXCH TRADED FD TR II | 15,062 | $627 | 0.1% | $41.63 | — | S&P MIDCP LOW | 46138E198 |
| CVX | CHEVRON CORP NEW | 8,471 | $610 | 0.1% | $74.95 | -11.3% | COM | 166764100 |
| TROW | PRICE T ROWE GROUP INC | 4,539 | $582 | 0.1% | $54.52 | +92.5% | COM | 74144T108 |
| ADUS | ADDUS HOMECARE CORP | 6,137 | $580 | 0.1% | $49.33 | +89.9% | COM | 006739106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 922 | $576 | 0.1% | $590.04 | 0.0% | CL A | 16119P108 |
| VIS | VANGUARD WORLD FDS | 3,950 | $572 | 0.1% | $144.81 | — | INDUSTRIAL ETF | 92204A603 |
| SCHE | SCHWAB STRATEGIC TR | 20,992 | $562 | 0.1% | $26.04 | — | EMRG MKTEQ ETF | 808524706 |
| VDC | VANGUARD WORLD FDS | 3,416 | $558 | 0.1% | $137.88 | — | CONSUM STP ETF | 92204A207 |
| PM | PHILIP MORRIS INTL INC | 7,333 | $550 | 0.1% | $53.37 | +10.3% | COM | 718172109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,118 | $548 | 0.1% | $465.18 | 0.0% | COM | 00724F101 |
| GDX | VANECK VECTORS ETF TR | 13,982 | $548 | 0.1% | $25.35 | — | GOLD MINERS ETF | 92189F106 |
| — | II-VI INC | 13,491 | $547 | 0.1% | $38.68 | — | COM | 902104108 |
| BND | VANGUARD BD INDEX FDS | 6,150 | $543 | 0.1% | $78.70 | — | TOTAL BND MRKT | 921937835 |
| DE | DEERE & CO | 2,411 | $534 | 0.1% | $179.78 | 0.0% | COM | 244199105 |
| VAW | VANGUARD WORLD FDS | 3,890 | $524 | 0.1% | $134.70 | — | MATERIALS ETF | 92204A801 |
| VNQ | VANGUARD INDEX FDS | 6,596 | $521 | 0.1% | $73.01 | — | REAL ESTATE ETF | 922908553 |
| IGIB | ISHARES TR | 8,518 | $518 | 0.1% | $59.18 | — | ISHS 5-10YR INVT | 464288638 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,904 | $518 | 0.1% | $275.88 | 0.0% | COM | 92532F100 |
| — | LABORATORY CORP AMER HLDGS | 2,740 | $516 | 0.1% | $156.85 | — | COM NEW | 50540R409 |
| ECPG | ENCORE CAP GROUP INC | 13,353 | $515 | 0.1% | $27.06 | +47.4% | COM | 292554102 |
| NSC | NORFOLK SOUTHN CORP | 2,341 | $501 | 0.1% | $163.63 | +10.0% | COM | 655844108 |
| SPEM | SPDR INDEX SHS FDS | 13,535 | $495 | 0.1% | $29.35 | — | PORTFOLIO EMG MK | 78463X509 |
| MYRG | MYR GROUP INC DEL | 13,310 | $495 | 0.1% | $25.11 | +41.2% | COM | 55405W104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,118 | $494 | 0.1% | $407.40 | 0.0% | COM | 883556102 |
| MSCI | MSCI INC | 1,376 | $491 | 0.1% | $343.86 | 0.0% | COM | 55354G100 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 16,315 | $491 | 0.1% | $30.10 | — | FT CBOE VEST US | 33740U307 |
| KMI | KINDER MORGAN INC DEL | 39,762 | $490 | 0.1% | $12.08 | -16.2% | COM | 49456B101 |
| SCHA | SCHWAB STRATEGIC TR | 6,982 | $477 | 0.1% | $66.17 | — | US SML CAP ETF | 808524607 |
| GTLS | CHART INDS INC | 6,666 | $468 | 0.1% | $36.66 | +77.4% | COM PAR $0.01 | 16115Q308 |
| DSGX | DESCARTES SYS GROUP INC | 8,188 | $467 | 0.1% | $55.34 | 0.0% | COM | 249906108 |
| INTC | INTEL CORP | 8,976 | $465 | 0.1% | $23.27 | +100.0% | COM | 458140100 |
| ENPH | ENPHASE ENERGY INC | 5,555 | $459 | 0.1% | $66.97 | 0.0% | COM | 29355A107 |
| DOCU | DOCUSIGN INC | 2,125 | $457 | 0.1% | $207.56 | 0.0% | COM | 256163106 |
| SAIA | SAIA INC | 3,599 | $454 | 0.1% | $51.74 | +146.5% | COM | 78709Y105 |
| AMT | AMERICAN TOWER CORP NEW | 1,874 | $453 | 0.1% | $100.30 | +116.1% | COM | 03027X100 |
| DPZ | DOMINOS PIZZA INC | 1,062 | $452 | 0.1% | $372.39 | 0.0% | COM | 25754A201 |
| DBEF | DBX ETF TR | 14,655 | $448 | 0.1% | $27.26 | — | XTRACK MSCI EAFE | 233051200 |
| VNM | VANECK VECTORS ETF TR | 30,000 | $446 | 0.1% | $14.93 | — | VIETNAM ETF | 92189F817 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,600 | $444 | 0.1% | $145.29 | — | UT SER 1 | 78467X109 |
| MGC | VANGUARD WORLD FD | 3,700 | $444 | 0.1% | $92.39 | — | MEGA CAP INDEX | 921910873 |
| SPSB | SPDR SER TR | 14,025 | $440 | 0.1% | $30.29 | — | PORTFOLIO SHORT | 78464A474 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 7,321 | $439 | 0.1% | $59.86 | — | FIRST TR ENH NEW | 33739Q408 |
| DORM | DORMAN PRODUCTS INC | 4,834 | $437 | 0.1% | $57.80 | +38.2% | COM | 258278100 |
| BE | BLOOM ENERGY CORP | 23,645 | $425 | 0.1% | $8.89 | +67.9% | COM CL A | 093712107 |
| QLV | FLEXSHARES TR | 10,000 | $424 | 0.1% | $42.40 | — | US QT LW VLTY | 33939L654 |
| AEIS | ADVANCED ENERGY INDS | 6,726 | $423 | 0.1% | $35.47 | +93.1% | COM | 007973100 |
| HASI | HANNON ARMSTRONG SUST INFR C | 9,849 | $416 | 0.1% | $23.68 | +21.5% | COM | 41068X100 |
| QRVO | QORVO INC | 3,222 | $416 | 0.1% | $124.00 | 0.0% | COM | 74736K101 |
| DXCM | DEXCOM INC | 1,006 | $415 | 0.1% | $104.48 | 0.0% | COM | 252131107 |
| MEDP | MEDPACE HLDGS INC | 3,707 | $414 | 0.1% | $77.82 | +48.6% | COM | 58506Q109 |
| VTIP | VANGUARD MALVERN FDS | 8,043 | $410 | 0.1% | $48.74 | — | STRM INFPROIDX | 922020805 |
| BCE | BCE INC | 9,557 | $396 | 0.1% | $28.55 | +2.6% | COM NEW | 05534B760 |
| OEF | ISHARES TR | 2,511 | $391 | 0.1% | $88.09 | — | S&P 100 ETF | 464287101 |
| VIRT | VIRTU FINL INC | 16,957 | $390 | 0.1% | $18.10 | +38.6% | CL A | 928254101 |
| BX | BLACKSTONE GROUP INC | 7,395 | $386 | 0.1% | $43.32 | +2.7% | COM CL A | 09260D107 |
| TRP | TC ENERGY CORP | 9,123 | $383 | 0.1% | $33.91 | +1.9% | COM | 87807B107 |
| BAC | BK OF AMERICA CORP | 15,414 | $371 | 0.1% | $17.75 | +22.9% | COM | 060505104 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 15,113 | $365 | 0.1% | $18.76 | +35.1% | COM | 842873101 |
| — | REDFIN CORP | 7,238 | $361 | 0.1% | $15.43 | — | COM | 75737F108 |
| APD | AIR PRODS & CHEMS INC | 1,207 | $360 | 0.1% | $251.75 | 0.0% | COM | 009158106 |
| LASR | NLIGHT INC | 15,264 | $358 | 0.1% | $17.23 | +33.4% | COM | 65487K100 |
| DGRO | ISHARES TR | 8,945 | $356 | 0.1% | $32.53 | — | CORE DIV GRWTH | 46434V621 |
| CVCO | CAVCO INDS INC DEL | 1,965 | $354 | 0.1% | $147.32 | +29.5% | COM | 149568107 |
| XSOE | WISDOMTREE TR | 10,291 | $347 | 0.1% | $33.72 | — | EM EX ST-OWNED | 97717X578 |
| — | REXNORD CORP | 11,538 | $344 | 0.1% | $26.79 | — | COM | 76169B102 |
| — | PIMCO CORPORATE & INCOME STR | 21,600 | $337 | 0.1% | $18.38 | — | COM | 72200U100 |
| UBSI | UNITED BANKSHARES INC WEST V | 15,718 | $337 | 0.1% | $26.85 | -3.0% | COM | 909907107 |
| SUB | ISHARES TR | 3,117 | $337 | 0.1% | $106.55 | — | SHRT NAT MUN ETF | 464288158 |
| GDDY | GODADDY INC | 4,427 | $336 | 0.1% | $75.39 | 0.0% | CL A | 380237107 |
| CRM | SALESFORCE COM INC | 1,321 | $332 | 0.1% | $216.28 | 0.0% | COM | 79466L302 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 3,227 | $332 | 0.1% | $102.88 | — | S&P500 EQL DIS | 46137V381 |
| ENSG | ENSIGN GROUP INC | 5,802 | $331 | 0.1% | $41.59 | +22.7% | COM | 29358P101 |
| AVTR | AVANTOR INC | 14,569 | $328 | 0.1% | $20.79 | 0.0% | COM | 05352A100 |
| HD | HOME DEPOT INC | 1,157 | $321 | 0.1% | $202.21 | +17.5% | COM | 437076102 |
| ENB | ENBRIDGE INC | 10,923 | $319 | 0.1% | $20.88 | +5.4% | COM | 29250N105 |
| FNV | FRANCO NEV CORP | 2,272 | $317 | 0.1% | $86.52 | +63.6% | COM | 351858105 |
| WFC | WELLS FARGO CO NEW | 13,404 | $315 | 0.1% | $27.77 | -21.4% | COM | 949746101 |
| CSCO | CISCO SYS INC | 7,871 | $310 | 0.1% | $34.72 | +6.7% | COM | 17275R102 |
| — | LIBERTY MEDIA CORP DEL | 14,674 | $308 | 0.1% | $24.77 | — | COM C BRAVES GRP | 531229888 |
| NTIC | NORTHERN TECH INTL CORP | 36,338 | $302 | 0.1% | $9.74 | -20.9% | COM | 665809109 |
| DG | DOLLAR GEN CORP NEW | 1,405 | $295 | 0.1% | $115.73 | +57.3% | COM | 256677105 |
| XYZ | SQUARE INC | 1,812 | $295 | 0.1% | $141.19 | 0.0% | CL A | 852234103 |
| TPR | TAPESTRY INC | 18,511 | $289 | 0.1% | $31.67 | -58.9% | COM | 876030107 |
| HYMB | SPDR SER TR | 4,999 | $284 | 0.0% | $56.66 | — | NUVEEN BBG BRCLY | 78464A284 |
| LMT | LOCKHEED MARTIN CORP | 724 | $278 | 0.0% | $286.09 | +15.0% | COM | 539830109 |
| MMM | 3M CO | 1,734 | $278 | 0.0% | $102.42 | +7.8% | COM | 88579Y101 |
| — | NUVEEN FLOATING RATE INCOME | 32,800 | $273 | 0.0% | $12.11 | — | COM | 67072T108 |
| TGT | TARGET CORP | 1,713 | $270 | 0.0% | $118.66 | 0.0% | COM | 87612E106 |
| ACWX | ISHARES TR | 5,881 | $270 | 0.0% | $45.29 | — | MSCI ACWI EX US | 464288240 |
| ADSK | AUTODESK INC | 1,147 | $265 | 0.0% | $237.64 | 0.0% | COM | 052769106 |
| WDAY | WORKDAY INC | 1,234 | $265 | 0.0% | $197.84 | 0.0% | CL A | 98138H101 |
| FDX | FEDEX CORP | 1,043 | $262 | 0.0% | $180.94 | 0.0% | COM | 31428X106 |
| XLV | SELECT SECTOR SPDR TR | 2,434 | $257 | 0.0% | $100.71 | — | SBI HEALTHCARE | 81369Y209 |
| HURC | HURCO COMPANIES INC | 9,016 | $256 | 0.0% | $34.90 | -16.9% | COM | 447324104 |
| HQY | HEALTHEQUITY INC | 4,980 | $256 | 0.0% | $66.37 | -17.2% | COM | 42226A107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 4,585 | $253 | 0.0% | $50.02 | +15.0% | COM | 03820C105 |
| — | CALAMOS CONV & HIGH INCOME F | 21,459 | $251 | 0.0% | $11.97 | — | COM SHS | 12811P108 |
| TSLA | TESLA INC | 585 | $251 | 0.0% | $118.07 | 0.0% | COM | 88160R101 |
| ENTG | ENTEGRIS INC | 3,361 | $250 | 0.0% | $65.62 | 0.0% | COM | 29362U104 |
| SCHW | SCHWAB CHARLES CORP | 6,813 | $247 | 0.0% | $32.36 | +0.1% | COM | 808513105 |
| SPAB | SPDR SER TR | 8,000 | $246 | 0.0% | $29.65 | — | PORTFOLIO AGRGTE | 78464A649 |
| GPN | GLOBAL PMTS INC | 1,382 | $245 | 0.0% | $158.88 | +4.1% | COM | 37940X102 |
| ACWI | ISHARES TR | 3,067 | $245 | 0.0% | $73.70 | — | MSCI ACWI ETF | 464288257 |
| NVS | NOVARTIS AG | 2,810 | $244 | 0.0% | $84.25 | — | SPONSORED ADR | 66987V109 |
| ZTS | ZOETIS INC | 1,464 | $242 | 0.0% | $146.70 | 0.0% | CL A | 98978V103 |
| KMB | KIMBERLY CLARK CORP | 1,570 | $232 | 0.0% | $112.69 | +9.6% | COM | 494368103 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,978 | $232 | 0.0% | $138.29 | — | FTSE RAFI 1500 | 46137V597 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 12,202 | $232 | 0.0% | $24.88 | — | NO AMER ENERGY | 33738D101 |
| — | ATLASSIAN CORP PLC | 1,262 | $229 | 0.0% | $181.46 | — | CL A | G06242104 |
| QDF | FLEXSHARES TR | 5,100 | $228 | 0.0% | $42.16 | — | QUALT DIVD IDX | 33939L860 |
| — | SUMMIT MATLS INC | 13,549 | $224 | 0.0% | $17.55 | — | CL A | 86614U100 |
| IRM | IRON MTN INC NEW | 8,300 | $222 | 0.0% | $22.09 | +0.6% | COM | 46284V101 |
| — | SOUTH ST CORP | 4,611 | $222 | 0.0% | $60.91 | — | COM | 840441109 |
| AMBA | AMBARELLA INC | 4,235 | $221 | 0.0% | $48.36 | 0.0% | SHS | G037AX101 |
| — | PROS HOLDINGS INC | 6,913 | $221 | 0.0% | $31.10 | — | COM | 74346Y103 |
| — | INVESTORS BANCORP INC NEW | 29,722 | $216 | 0.0% | $11.23 | — | COM | 46146L101 |
| IWP | ISHARES TR | 1,250 | $216 | 0.0% | $172.80 | — | RUS MD CP GR ETF | 464287481 |
| SPTI | SPDR SER TR | 6,509 | $216 | 0.0% | $31.20 | — | PORTFLI INTRMDIT | 78464A672 |
| — | ZENDESK INC | 2,074 | $213 | 0.0% | $102.70 | — | COM | 98936J101 |
| SHY | ISHARES TR | 2,428 | $210 | 0.0% | $86.47 | — | 1 3 YR TREAS BD | 464287457 |
| — | CERNER CORP | 2,910 | $210 | 0.0% | $72.16 | — | COM | 156782104 |
| IUSV | ISHARES TR | 3,854 | $209 | 0.0% | $55.25 | — | CORE S&P US VLU | 464287663 |
| — | CANTEL MED CORP | 4,622 | $203 | 0.0% | $44.14 | — | COM | 138098108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 13,511 | $194 | 0.0% | $14.20 | — | COM | 670657105 |
| BV | BRIGHTVIEW HLDGS INC | 15,927 | $182 | 0.0% | $13.31 | -9.8% | COM | 10948C107 |
| BDN | BRANDYWINE RLTY TR | 17,523 | $181 | 0.0% | $15.52 | — | SH BEN INT NEW | 105368203 |
| — | HERITAGE CRYSTAL CLEAN INC | 13,229 | $177 | 0.0% | $22.75 | — | COM | 42726M106 |
| — | NUVEEN MUN INCOME FD INC | 14,590 | $173 | 0.0% | $12.06 | — | COM | 67062J102 |
| ORI | OLD REP INTL CORP | 11,200 | $165 | 0.0% | $5.44 | +84.7% | COM | 680223104 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 10,312 | $161 | 0.0% | $15.42 | — | COM | 09247D105 |
| — | BLACKROCK FLA MUN 2020 TERM | 10,915 | $161 | 0.0% | $14.78 | — | COM SHS | 09250M109 |
| HAL | HALLIBURTON CO | 12,425 | $150 | 0.0% | $15.52 | -15.1% | COM | 406216101 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 14,400 | $118 | 0.0% | $11.53 | — | COM SHS | 6706EN100 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 20,000 | $80 | 0.0% | $6.52 | — | COM | 003009107 |
| — | GENERAL ELECTRIC CO | 10,062 | $63 | 0.0% | $6.26 | — | COM | 369604103 |
| — | MEDALIST DIVERSIFIED REIT IN | 15,439 | $19 | 0.0% | $1.81 | — | COM | 58403P105 |