Location: Winston-Salem, NC
CIK: 0001157436 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 26, 2020
Total Value: $575M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 54,933 | $18.46M | 3.2% | $336.06 | $225.68 | +48.9% | CORE S&P500 ETF | 464287200 |
| PEP | PEPSICO INC | 122,138 | $16.93M | 2.9% | $138.60 * | $106.26 | +11.0% | COM | 713448108 |
| KO | COCA COLA CO | 332,391 | $16.41M | 2.9% | $49.37 * | $44.45 | -5.2% | COM | 191216100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 186,166 | $15.42M | 2.7% | $82.85 | $80.93 | +2.4% | SHRT TRM CORP BD | 92206C409 |
| AMZN | AMAZON COM INC | 4,600 | $14.48M | 2.5% | $3148.70 * | $60.02 | +162.3% | COM | 023135106 |
| V | VISA INC | 71,226 | $14.24M | 2.5% | $199.97 * | $64.08 | +200.5% | COM CL A | 92826C839 |
| MUB | ISHARES TR | 119,668 | $13.87M | 2.4% | $115.93 | $113.59 | +2.1% | NATIONAL MUN ETF | 464288414 |
| VZ | VERIZON COMMUNICATIONS INC | 219,935 | $13.08M | 2.3% | $59.49 * | $38.45 | +13.5% | COM | 92343V104 |
| NKE | NIKE INC | 99,228 | $12.46M | 2.2% | $125.54 * | $43.20 | +170.1% | CL B | 654106103 |
| CPRT | COPART INC | 109,998 | $11.57M | 2.0% | $105.16 * | $6.89 | +281.4% | COM | 217204106 |
| AAPL | APPLE INC | 99,842 | $11.56M | 2.0% | $115.81 * | $85.77 | +31.2% | COM | 037833100 |
| GOOG | ALPHABET INC | 7,046 | $10.36M | 1.8% | $1469.63 * | $50.40 | +44.7% | CAP STK CL C | 02079K107 |
| ECL | ECOLAB INC | 48,191 | $9.63M | 1.7% | $199.83 * | $69.82 | +170.4% | COM | 278865100 |
| SCHX | SCHWAB STRATEGIC TR | 114,991 | $9.272M | 1.6% | $80.63 * | $11.25 | +19.5% | US LRG CAP ETF | 808524201 |
| META | FACEBOOK INC | 30,733 | $8.049M | 1.4% | $261.90 | $117.22 | +121.9% | CL A | 30303M102 |
| TSCO | TRACTOR SUPPLY CO | 56,067 | $8.037M | 1.4% | $143.35 * | $10.20 | +158.3% | COM | 892356106 |
| IQV | IQVIA HLDGS INC | 50,744 | $7.999M | 1.4% | $157.63 | $102.15 | +54.3% | COM | 46266C105 |
| INTU | INTUIT | 21,245 | $6.93M | 1.2% | $326.19 * | $81.29 | +288.2% | COM | 461202103 |
| PSA | PUBLIC STORAGE | 30,835 | $6.868M | 1.2% | $222.73 * | $142.17 | +25.2% | COM | 74460D109 |
| QQQ | INVESCO QQQ TR | 24,302 | $6.752M | 1.2% | $277.84 | $167.89 | +65.5% | UNIT SER 1 | 46090E103 |
| SCHO | SCHWAB STRATEGIC TR | 126,777 | $6.529M | 1.1% | $51.50 * | $25.07 | +2.7% | SHT TM US TRES | 808524862 |
| MSFT | MICROSOFT CORP | 30,881 | $6.495M | 1.1% | $210.32 * | $87.13 | +131.0% | COM | 594918104 |
| IWF | ISHARES TR | 29,706 | $6.443M | 1.1% | $216.89 * | $48.95 | +10.8% | RUS 1000 GRW ETF | 464287614 |
| SCHB | SCHWAB STRATEGIC TR | 80,173 | $6.385M | 1.1% | $79.64 * | $11.21 | +18.4% | US BRD MKT ETF | 808524102 |
| GIS | GENERAL MLS INC | 103,015 | $6.354M | 1.1% | $61.68 * | $33.67 | +52.9% | COM | 370334104 |
| SCHZ | SCHWAB STRATEGIC TR | 109,194 | $6.124M | 1.1% | $56.08 * | $26.91 | +4.2% | US AGGREGATE B | 808524839 |
| SPIB | SPDR SER TR | 157,219 | $5.779M | 1.0% | $36.76 | $34.13 | +7.7% | PORTFOLIO INTRMD | 78464A375 |
| SPYM | SPDR SER TR | 145,388 | $5.721M | 1.0% | $39.35 | $34.29 | +14.7% | PORTFOLIO S&P500 | 78464A854 |
| EL | LAUDER ESTEE COS INC | 25,217 | $5.504M | 1.0% | $218.27 * | $59.98 | +237.9% | CL A | 518439104 |
| SNPE | DBX ETF TR | 185,419 | $5.49M | 1.0% | $29.61 | $29.30 | +1.1% | XTRACKERS S&P | 233051143 |
| WPC | WP CAREY INC | 78,868 | $5.139M | 0.9% | $65.16 | $68.24 | — | COM | 92936U109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 49,194 | $4.713M | 0.8% | $95.80 | $92.17 | +3.9% | INT-TERM CORP | 92206C870 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 45,796 | $4.706M | 0.8% | $102.76 * | $17.85 | +159.5% | COM | 595017104 |
| IHDG | WISDOMTREE TR | 127,902 | $4.677M | 0.8% | $36.57 | $33.83 | +8.1% | ITL HDG QTLY DIV | 97717X594 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 77,100 | $4.666M | 0.8% | $60.52 | $55.49 | +9.1% | COM | 78467J100 |
| HSIC | HENRY SCHEIN INC | 79,010 | $4.644M | 0.8% | $58.78 | $51.59 | +13.9% | COM | 806407102 |
| SCHD | SCHWAB STRATEGIC TR | 80,421 | $4.447M | 0.8% | $55.30 * | $17.73 | +4.0% | US DIVIDEND EQ | 808524797 |
| CNI | CANADIAN NATL RY CO | 39,125 | $4.165M | 0.7% | $106.45 * | $41.49 | +132.4% | COM | 136375102 |
| PAYX | PAYCHEX INC | 50,916 | $4.062M | 0.7% | $79.78 * | $58.66 | +17.2% | COM | 704326107 |
| IJH | ISHARES TR | 21,741 | $4.029M | 0.7% | $185.32 * | $22.53 | +64.5% | CORE S&P MCP ETF | 464287507 |
| UPS | UNITED PARCEL SERVICE INC | 22,658 | $3.776M | 0.7% | $166.65 * | $88.50 | +52.2% | CL B | 911312106 |
| KMX | CARMAX INC | 39,200 | $3.603M | 0.6% | $91.91 | $55.45 | +65.7% | COM | 143130102 |
| OTIS | OTIS WORLDWIDE CORP | 57,017 | $3.559M | 0.6% | $62.42 * | $49.15 | +17.4% | COM | 68902V107 |
| WAT | WATERS CORP | 16,881 | $3.303M | 0.6% | $195.66 | $94.18 | +107.8% | COM | 941848103 |
| IJR | ISHARES TR | 46,423 | $3.26M | 0.6% | $70.22 | $68.97 | +1.8% | CORE S&P SCP ETF | 464287804 |
| IXN | ISHARES TR | 12,267 | $3.234M | 0.6% | $263.63 * | $34.81 | +26.3% | GLOBAL TECH ETF | 464287291 |
| VIG | VANGUARD SPECIALIZED FUNDS | 24,990 | $3.215M | 0.6% | $128.65 | $77.63 | +65.7% | DIV APP ETF | 921908844 |
| TECB | ISHARES TR | 99,381 | $3.19M | 0.6% | $32.10 | $29.54 | +8.7% | US TECH BRKTHR | 46436E502 |
| NOW | SERVICENOW INC | 6,532 | $3.168M | 0.6% | $485.00 * | $52.19 | +85.9% | COM | 81762P102 |
| EFG | ISHARES TR | 35,039 | $3.149M | 0.5% | $89.87 | $77.81 | +15.5% | EAFE GRWTH ETF | 464288885 |
| PGX | INVESCO EXCH TRADED FD TR II | 207,923 | $3.063M | 0.5% | $14.73 | $14.19 | +3.8% | PFD ETF | 46138E511 |
| EFA | ISHARES TR | 47,885 | $3.048M | 0.5% | $63.65 | $63.19 | +0.7% | MSCI EAFE ETF | 464287465 |
| ITOT | ISHARES TR | 39,926 | $3.014M | 0.5% | $75.49 | $55.71 | +35.5% | CORE S&P TTL STK | 464287150 |
| ULTA | ULTA BEAUTY INC | 13,450 | $3.013M | 0.5% | $224.01 | $215.16 | +4.1% | COM | 90384S303 |
| DGRW | WISDOMTREE TR | 58,768 | $2.913M | 0.5% | $49.57 | $45.43 | +9.1% | US QTLY DIV GRT | 97717X669 |
| ACN | ACCENTURE PLC IRELAND | 12,884 | $2.912M | 0.5% | $226.02 * | $61.09 | +243.0% | SHS CLASS A | G1151C101 |
| USMC | PRINCIPAL EXCHANGE-TRADED FD | 87,577 | $2.891M | 0.5% | $33.01 | $29.91 | +10.4% | US MEGA CP ETF | 74255Y870 |
| IYR | ISHARES TR | 36,000 | $2.874M | 0.5% | $79.83 | $67.93 | +17.5% | U.S. REAL ES ETF | 464287739 |
| AMGN | AMGEN INC | 11,272 | $2.865M | 0.5% | $254.17 * | $160.49 | +34.4% | COM | 031162100 |
| — | COUPA SOFTWARE INC | 9,957 | $2.731M | 0.5% | $274.28 | $108.80 | — | COM | 22266L106 |
| DUK | DUKE ENERGY CORP NEW | 29,869 | $2.645M | 0.5% | $88.55 * | $60.24 | +19.7% | COM NEW | 26441C204 |
| JPM | JPMORGAN CHASE & CO | 27,101 | $2.609M | 0.5% | $96.27 * | $51.32 | +63.2% | COM | 46625H100 |
| LKQ | LKQ CORP | 88,500 | $2.454M | 0.4% | $27.73 * | $26.92 | -7.5% | COM | 501889208 |
| UNH | UNITEDHEALTH GROUP INC | 7,822 | $2.439M | 0.4% | $311.81 * | $186.11 | +53.9% | COM | 91324P102 |
| TJX | TJX COS INC NEW | 42,959 | $2.391M | 0.4% | $55.66 * | $37.11 | +39.2% | COM | 872540109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 20,951 | $2.265M | 0.4% | $108.11 | $101.39 | +6.6% | S&P500 EQL WGT | 46137V357 |
| TMUS | T-MOBILE US INC | 19,723 | $2.256M | 0.4% | $114.38 * | $30.11 | +266.9% | COM | 872590104 |
| IHI | ISHARES TR | 7,527 | $2.255M | 0.4% | $299.59 * | $42.73 | +16.9% | U.S. MED DVC ETF | 464288810 |
| — | BLACKROCK INC | 4,001 | $2.255M | 0.4% | $563.61 | $322.85 | — | COM | 09247X101 |
| JNJ | JOHNSON & JOHNSON | 14,593 | $2.173M | 0.4% | $148.91 * | $67.83 | +89.1% | COM | 478160104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 38,958 | $2.09M | 0.4% | $53.65 | $48.89 | +9.7% | S&P500 LOW VOL | 46138E354 |
| QUS | SPDR SER TR | 21,911 | $2.073M | 0.4% | $94.61 | $73.20 | +29.3% | MSCI USA STRTGIC | 78468R812 |
| LQD | ISHARES TR | 15,255 | $2.055M | 0.4% | $134.71 | $115.26 | +16.9% | IBOXX INV CP ETF | 464287242 |
| SPTM | SPDR SER TR | 48,356 | $1.977M | 0.3% | $40.88 | $37.57 | +8.8% | PORTFOLI S&P1500 | 78464A805 |
| VTV | VANGUARD INDEX FDS | 18,637 | $1.948M | 0.3% | $104.52 | $63.73 | +64.0% | VALUE ETF | 922908744 |
| XEL | XCEL ENERGY INC | 27,850 | $1.922M | 0.3% | $69.01 * | $18.55 | +215.3% | COM | 98389B100 |
| GLD | SPDR GOLD TR | 10,846 | $1.921M | 0.3% | $177.12 | $179.71 | -1.4% | GOLD SHS | 78463V107 |
| XOM | EXXON MOBIL CORP | 52,609 | $1.806M | 0.3% | $34.33 * | $44.40 | -38.3% | COM | 30231G102 |
| ITM | VANECK VECTORS ETF TR | 35,072 | $1.798M | 0.3% | $51.27 | $46.57 | +10.1% | INTRMDT MUNI ETF | 92189H201 |
| AGG | ISHARES TR | 15,173 | $1.791M | 0.3% | $118.04 | $110.39 | +6.9% | CORE US AGGBD ET | 464287226 |
| HON | HONEYWELL INTL INC | 10,666 | $1.756M | 0.3% | $164.64 * | $77.88 | +79.0% | COM | 438516106 |
| PFE | PFIZER INC | 47,816 | $1.755M | 0.3% | $36.70 * | $18.26 | +47.9% | COM | 717081103 |
| ABBV | ABBVIE INC | 19,017 | $1.666M | 0.3% | $87.61 * | $45.18 | +57.4% | COM | 00287Y109 |
| GILD | GILEAD SCIENCES INC | 25,982 | $1.642M | 0.3% | $63.20 * | $38.39 | +34.3% | COM | 375558103 |
| VTEB | VANGUARD MUN BD FDS | 29,600 | $1.611M | 0.3% | $54.43 | $53.32 | +2.1% | TAX EXEMPT BD | 922907746 |
| LOW | LOWES COS INC | 9,642 | $1.599M | 0.3% | $165.84 * | $63.52 | +137.4% | COM | 548661107 |
| PYPL | PAYPAL HLDGS INC | 8,070 | $1.59M | 0.3% | $197.03 | $75.34 | +160.9% | COM | 70450Y103 |
| USB | US BANCORP DEL | 44,131 | $1.582M | 0.3% | $35.85 * | $23.40 | +22.5% | COM NEW | 902973304 |
| VEU | VANGUARD INTL EQUITY INDEX F | 30,750 | $1.551M | 0.3% | $50.44 | $51.05 | -1.2% | ALLWRLD EX US | 922042775 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 30,191 | $1.534M | 0.3% | $50.81 | $50.43 | +0.7% | ULTRA SHRT INC | 46641Q837 |
| IGSB | ISHARES TR | 27,300 | $1.499M | 0.3% | $54.91 | $53.75 | +2.2% | ISHS 1-5YR INVS | 464288646 |
| VV | VANGUARD INDEX FDS | 9,501 | $1.486M | 0.3% | $156.40 | $92.44 | +69.2% | LARGE CAP ETF | 922908637 |
| VWO | VANGUARD INTL EQUITY INDEX F | 34,275 | $1.482M | 0.3% | $43.24 | $43.47 | -0.5% | FTSE EMR MKT ETF | 922042858 |
| BABA | ALIBABA GROUP HLDG LTD | 5,038 | $1.481M | 0.3% | $293.97 | $222.89 | +31.9% | SPONSORED ADS | 01609W102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 12,894 | $1.467M | 0.3% | $113.77 * | $22.53 | +1.0% | FTSE RAFI 1000 | 46137V613 |
| HYXF | ISHARES TR | 28,723 | $1.463M | 0.3% | $50.93 | $49.43 | +3.1% | ESG ADVNCD HY BD | 46435G441 |
| ICSH | ISHARES TR | 28,454 | $1.439M | 0.3% | $50.57 | $50.45 | +0.2% | ULTR SH TRM BD | 46434V878 |
| MRK | MERCK & CO. INC | 17,281 | $1.433M | 0.2% | $82.92 * | $39.98 | +67.6% | COM | 58933Y105 |
| IWM | ISHARES TR | 9,015 | $1.35M | 0.2% | $149.75 | $119.98 | +24.8% | RUSSELL 2000 ETF | 464287655 |
| SBUX | STARBUCKS CORP | 15,484 | $1.33M | 0.2% | $85.90 * | $47.23 | +61.8% | COM | 855244109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 84,180 | $1.329M | 0.2% | $15.79 | $40.31 | — | COM | 293792107 |
| SPY | SPDR S&P 500 ETF TR | 3,952 | $1.323M | 0.2% | $334.77 | $212.90 | +57.3% | TR UNIT | 78462F103 |
| ABT | ABBOTT LABS | 11,414 | $1.242M | 0.2% | $108.81 * | $73.40 | +35.0% | COM | 002824100 |
| IEF | ISHARES TR | 9,766 | $1.19M | 0.2% | $121.85 | $115.09 | +5.8% | BARCLAYS 7 10 YR | 464287440 |
| D | DOMINION ENERGY INC | 14,973 | $1.182M | 0.2% | $78.94 * | $51.96 | +21.0% | COM | 25746U109 |
| IRT | INDEPENDENCE RLTY TR INC | 101,990 | $1.182M | 0.2% | $11.59 | $9.42 | — | COM | 45378A106 |
| SO | SOUTHERN CO | 21,424 | $1.162M | 0.2% | $54.24 * | $31.73 | +40.0% | COM | 842587107 |
| VO | VANGUARD INDEX FDS | 6,434 | $1.134M | 0.2% | $176.25 * | $39.83 | +10.6% | MID CAP ETF | 922908629 |
| UNP | UNION PAC CORP | 5,656 | $1.113M | 0.2% | $196.78 * | $111.19 | +57.6% | COM | 907818108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 32,245 | $1.103M | 0.2% | $34.21 | $55.55 | — | COM UNIT RP LP | 559080106 |
| ARKK | ARK ETF TR | 11,914 | $1.096M | 0.2% | $91.99 | $60.09 | +53.1% | INNOVATION ETF | 00214Q104 |
| MA | MASTERCARD INCORPORATED | 3,099 | $1.048M | 0.2% | $338.17 * | $315.67 | +4.0% | CL A | 57636Q104 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,950 | $1.011M | 0.2% | $145.47 * | $33.51 | +280.2% | COM | 83088M102 |
| T | AT&T INC | 35,251 | $1.005M | 0.2% | $28.51 * | $11.55 | +30.0% | COM | 00206R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,485 | $994K | 0.2% | $60.30 * | $47.32 | +2.9% | COM | 110122108 |
| SCHF | SCHWAB STRATEGIC TR | 31,639 | $993K | 0.2% | $31.39 * | $15.77 | -0.5% | INTL EQTY ETF | 808524805 |
| MCD | MCDONALDS CORP | 4,500 | $988K | 0.2% | $219.56 * | $90.36 | +115.4% | COM | 580135101 |
| WMT | WALMART INC | 6,980 | $977K | 0.2% | $139.97 * | $28.66 | +51.5% | COM | 931142103 |
| USMV | ISHARES TR | 15,308 | $976K | 0.2% | $63.76 | $63.44 | +0.5% | MSCI USA MIN VOL | 46429B697 |
| CSX | CSX CORP | 12,495 | $970K | 0.2% | $77.63 * | $21.57 | +11.9% | COM | 126408103 |
| MTZ | MASTEC INC | 22,629 | $955K | 0.2% | $42.20 | $41.14 | +2.6% | COM | 576323109 |
| EEFT | EURONET WORLDWIDE INC | 10,137 | $923K | 0.2% | $91.05 | $92.40 | -1.4% | COM | 298736109 |
| RY | ROYAL BK CDA | 13,147 | $922K | 0.2% | $70.13 | $64.44 | +8.8% | COM | 780087102 |
| CSGP | COSTAR GROUP INC | 1,079 | $916K | 0.2% | $848.93 * | $79.70 | +6.5% | COM | 22160N109 |
| SCHM | SCHWAB STRATEGIC TR | 16,323 | $906K | 0.2% | $55.50 * | $17.01 | +8.7% | US MID-CAP ETF | 808524508 |
| LLY | LILLY ELI & CO | 5,833 | $863K | 0.2% | $147.95 * | $103.80 | +34.6% | COM | 532457108 |
| CVS | CVS HEALTH CORP | 14,751 | $861K | 0.1% | $58.37 * | $53.39 | -7.8% | COM | 126650100 |
| DIS | DISNEY WALT CO | 6,895 | $855K | 0.1% | $124.00 * | $119.31 | +1.6% | COM DISNEY | 254687106 |
| SPDW | SPDR INDEX SHS FDS | 28,824 | $843K | 0.1% | $29.25 | $28.88 | +1.3% | PORTFOLIO DEVLPD | 78463X889 |
| TFC | TRUIST FINL CORP | 22,142 | $842K | 0.1% | $38.03 * | $38.10 | -21.7% | COM | 89832Q109 |
| VEEV | VEEVA SYS INC | 2,991 | $841K | 0.1% | $281.18 | $263.54 | +6.7% | CL A COM | 922475108 |
| IEV | ISHARES TR | 20,000 | $837K | 0.1% | $41.85 | $40.21 | +4.1% | EUROPE ETF | 464287861 |
| VTI | VANGUARD INDEX FDS | 4,846 | $825K | 0.1% | $170.24 | $123.81 | +37.6% | TOTAL STK MKT | 922908769 |
| PG | PROCTER AND GAMBLE CO | 5,861 | $815K | 0.1% | $139.05 * | $72.66 | +67.9% | COM | 742718109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2,549 | $813K | 0.1% | $318.95 | $167.78 | +86.8% | CL A | 31946M103 |
| — | ISHARES GOLD TRUST | 44,714 | $804K | 0.1% | $17.98 | $17.07 | — | ISHARES | 464285105 |
| CL | COLGATE PALMOLIVE CO | 10,350 | $799K | 0.1% | $77.20 * | $43.69 | +56.1% | COM | 194162103 |
| AMD | ADVANCED MICRO DEVICES INC | 9,688 | $794K | 0.1% | $81.96 | $74.25 | +10.4% | COM | 007903107 |
| DLR | DIGITAL RLTY TR INC | 5,412 | $794K | 0.1% | $146.71 * | $70.80 | +72.8% | COM | 253868103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 13,679 | $787K | 0.1% | $57.53 * | $54.61 | -6.7% | COM | 75513E101 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 43,165 | $779K | 0.1% | $18.05 * | $20.39 | -32.7% | COM | 31983A103 |
| OKE | ONEOK INC NEW | 29,601 | $769K | 0.1% | $25.98 * | $41.19 | -54.3% | COM | 682680103 |
| COST | COSTCO WHSL CORP NEW | 2,150 | $763K | 0.1% | $354.88 * | $169.87 | +92.3% | COM | 22160K105 |
| BIL | SPDR SER TR | 8,289 | $759K | 0.1% | $91.57 | $91.53 | -0.0% | SPDR BLOOMBERG | 78468R663 |
| FLRN | SPDR SER TR | 24,223 | $741K | 0.1% | $30.59 | $30.19 | +1.3% | BLOMBERG BRC INV | 78468R200 |
| GOOGL | ALPHABET INC | 504 | $739K | 0.1% | $1466.27 * | $66.21 | +9.9% | CAP STK CL A | 02079K305 |
| — | OSI ETF TR | 27,575 | $724K | 0.1% | $26.26 | $25.98 | — | OSHARES US SMLCP | 67110P100 |
| NEOG | NEOGEN CORP | 9,096 | $712K | 0.1% | $78.28 * | $26.92 | +45.3% | COM | 640491106 |
| NVDA | NVIDIA CORPORATION | 1,294 | $700K | 0.1% | $540.96 * | $11.60 | +16.3% | COM | 67066G104 |
| — | LHC GROUP INC | 3,269 | $695K | 0.1% | $212.60 | $212.60 | — | COM | 50187A107 |
| AZO | AUTOZONE INC | 586 | $690K | 0.1% | $1177.47 | $1053.52 | +11.8% | COM | 053332102 |
| KXI | ISHARES TR | 12,388 | $686K | 0.1% | $55.38 | $50.90 | +8.8% | GLB CNSM STP ETF | 464288737 |
| — | MANTECH INTL CORP | 9,884 | $681K | 0.1% | $68.90 | $42.58 | — | CL A | 564563104 |
| MDLZ | MONDELEZ INTL INC | 11,795 | $678K | 0.1% | $57.48 * | $45.69 | +10.3% | CL A | 609207105 |
| QCOM | QUALCOMM INC | 5,710 | $672K | 0.1% | $117.69 * | $95.15 | +10.6% | COM | 747525103 |
| DVY | ISHARES TR | 8,202 | $669K | 0.1% | $81.57 | $70.27 | +16.0% | SELECT DIVID ETF | 464287168 |
| IXUS | ISHARES TR | 10,921 | $637K | 0.1% | $58.33 | $56.50 | +3.3% | CORE MSCI TOTAL | 46432F834 |
| SYK | STRYKER CORPORATION | 3,028 | $631K | 0.1% | $208.39 * | $96.71 | +104.1% | COM | 863667101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,954 | $629K | 0.1% | $212.93 | $203.41 | +4.7% | CL B NEW | 084670702 |
| XMLV | INVESCO EXCH TRADED FD TR II | 15,062 | $627K | 0.1% | $41.63 | $42.58 | -2.2% | S&P MIDCP LOW | 46138E198 |
| CVX | CHEVRON CORP NEW | 8,471 | $610K | 0.1% | $72.01 * | $74.95 | -23.5% | COM | 166764100 |
| TROW | PRICE T ROWE GROUP INC | 4,539 | $582K | 0.1% | $128.22 * | $54.52 | +87.8% | COM | 74144T108 |
| ADUS | ADDUS HOMECARE CORP | 6,137 | $580K | 0.1% | $94.51 | $49.33 | +91.6% | COM | 006739106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 922 | $576K | 0.1% | $624.73 | $590.04 | +5.8% | CL A | 16119P108 |
| VIS | VANGUARD WORLD FDS | 3,950 | $572K | 0.1% | $144.81 | $141.04 | +2.6% | INDUSTRIAL ETF | 92204A603 |
| SCHE | SCHWAB STRATEGIC TR | 20,992 | $562K | 0.1% | $26.77 | $25.79 | +3.7% | EMRG MKTEQ ETF | 808524706 |
| VDC | VANGUARD WORLD FDS | 3,416 | $558K | 0.1% | $163.35 | $154.12 | +6.0% | CONSUM STP ETF | 92204A207 |
| PM | PHILIP MORRIS INTL INC | 7,333 | $550K | 0.1% | $75.00 * | $53.37 | +8.8% | COM | 718172109 |
| GDX | VANECK VECTORS ETF TR | 13,982 | $548K | 0.1% | $39.19 | $28.97 | +35.2% | GOLD MINERS ETF | 92189F106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,118 | $548K | 0.1% | $490.16 | $465.18 | +5.4% | COM | 00724F101 |
| — | II-VI INC | 13,491 | $547K | 0.1% | $40.55 | $38.68 | — | COM | 902104108 |
| BND | VANGUARD BD INDEX FDS | 6,150 | $543K | 0.1% | $88.29 | $79.05 | +11.6% | TOTAL BND MRKT | 921937835 |
| DE | DEERE & CO | 2,411 | $534K | 0.1% | $221.48 * | $179.78 | +15.2% | COM | 244199105 |
| VAW | VANGUARD WORLD FDS | 3,890 | $524K | 0.1% | $134.70 | $132.47 | +1.6% | MATERIALS ETF | 92204A801 |
| VNQ | VANGUARD INDEX FDS | 6,596 | $521K | 0.1% | $78.99 | $76.37 | +3.4% | REAL ESTATE ETF | 922908553 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,904 | $518K | 0.1% | $272.06 | $275.88 | -1.4% | COM | 92532F100 |
| IGIB | ISHARES TR | 8,518 | $518K | 0.1% | $60.81 | $58.14 | +4.6% | ISHS 5-10YR INVT | 464288638 |
| — | LABORATORY CORP AMER HLDGS | 2,740 | $516K | 0.1% | $188.32 | $156.85 | — | COM NEW | 50540R409 |
| ECPG | ENCORE CAP GROUP INC | 13,353 | $515K | 0.1% | $38.57 | $27.06 | +42.6% | COM | 292554102 |
| NSC | NORFOLK SOUTHN CORP | 2,341 | $501K | 0.1% | $214.01 * | $163.63 | +17.4% | COM | 655844108 |
| MYRG | MYR GROUP INC DEL | 13,310 | $495K | 0.1% | $37.19 | $25.11 | +48.1% | COM | 55405W104 |
| SPEM | SPDR INDEX SHS FDS | 13,535 | $495K | 0.1% | $36.57 | $34.44 | +6.1% | PORTFOLIO EMG MK | 78463X509 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,118 | $494K | 0.1% | $441.86 | $407.40 | +6.9% | COM | 883556102 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 16,315 | $491K | 0.1% | $30.10 | $29.68 | +1.4% | FT CBOE VEST US | 33740U307 |
| MSCI | MSCI INC | 1,376 | $491K | 0.1% | $356.83 * | $343.86 | -1.6% | COM | 55354G100 |
| KMI | KINDER MORGAN INC DEL | 39,762 | $490K | 0.1% | $12.32 * | $12.08 | -25.4% | COM | 49456B101 |
| SCHA | SCHWAB STRATEGIC TR | 6,982 | $477K | 0.1% | $68.32 * | $16.86 | +1.3% | US SML CAP ETF | 808524607 |
| GTLS | CHART INDS INC | 6,666 | $468K | 0.1% | $70.21 | $36.66 | +91.7% | COM PAR $0.01 | 16115Q308 |
| DSGX | DESCARTES SYS GROUP INC | 8,188 | $467K | 0.1% | $57.03 | $55.34 | +3.0% | COM | 249906108 |
| INTC | INTEL CORP | 8,976 | $465K | 0.1% | $51.80 * | $23.27 | +99.7% | COM | 458140100 |
| ENPH | ENPHASE ENERGY INC | 5,555 | $459K | 0.1% | $82.63 | $66.97 | +23.3% | COM | 29355A107 |
| DOCU | DOCUSIGN INC | 2,125 | $457K | 0.1% | $215.06 | $207.56 | +3.7% | COM | 256163106 |
| SAIA | SAIA INC | 3,599 | $454K | 0.1% | $126.15 | $51.74 | +143.8% | COM | 78709Y105 |
| AMT | AMERICAN TOWER CORP NEW | 1,874 | $453K | 0.1% | $241.73 * | $100.30 | +107.0% | COM | 03027X100 |
| DPZ | DOMINOS PIZZA INC | 1,062 | $452K | 0.1% | $425.61 * | $372.39 | +7.0% | COM | 25754A201 |
| DBEF | DBX ETF TR | 14,655 | $448K | 0.1% | $30.57 | $31.21 | -2.0% | XTRACK MSCI EAFE | 233051200 |
| VNM | VANECK VECTORS ETF TR | 30,000 | $446K | 0.1% | $14.87 | $14.26 | +4.1% | VIETNAM ETF | 92189F817 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,600 | $444K | 0.1% | $277.50 | $139.71 | +98.6% | UT SER 1 | 78467X109 |
| MGC | VANGUARD WORLD FD | 3,700 | $444K | 0.1% | $120.00 | $106.39 | +12.7% | MEGA CAP INDEX | 921910873 |
| SPSB | SPDR SER TR | 14,025 | $440K | 0.1% | $31.37 | $30.25 | +3.7% | PORTFOLIO SHORT | 78464A474 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 7,321 | $439K | 0.1% | $59.96 | $60.00 | +0.0% | FIRST TR ENH NEW | 33739Q408 |
| DORM | DORMAN PRODUCTS INC | 4,834 | $437K | 0.1% | $90.40 | $57.80 | +56.4% | COM | 258278100 |
| BE | BLOOM ENERGY CORP | 23,645 | $425K | 0.1% | $17.97 | $8.89 | +102.2% | COM CL A | 093712107 |
| QLV | FLEXSHARES TR | 10,000 | $424K | 0.1% | $42.40 | $42.00 | +1.0% | US QT LW VLTY | 33939L654 |
| AEIS | ADVANCED ENERGY INDS | 6,726 | $423K | 0.1% | $62.89 | $35.47 | +74.1% | COM | 007973100 |
| QRVO | QORVO INC | 3,222 | $416K | 0.1% | $129.11 | $124.00 | +4.0% | COM | 74736K101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 9,849 | $416K | 0.1% | $42.24 * | $23.68 | +37.6% | COM | 41068X100 |
| DXCM | DEXCOM INC | 1,006 | $415K | 0.1% | $412.52 * | $104.48 | -1.4% | COM | 252131107 |
| MEDP | MEDPACE HLDGS INC | 3,707 | $414K | 0.1% | $111.68 | $77.82 | +43.6% | COM | 58506Q109 |
| VTIP | VANGUARD MALVERN FDS | 8,043 | $410K | 0.1% | $50.98 | $49.10 | +3.9% | STRM INFPROIDX | 922020805 |
| BCE | BCE INC | 9,557 | $396K | 0.1% | $41.44 * | $28.55 | +1.8% | COM NEW | 05534B760 |
| OEF | ISHARES TR | 2,511 | $391K | 0.1% | $155.71 | $87.29 | +78.4% | S&P 100 ETF | 464287101 |
| VIRT | VIRTU FINL INC | 16,957 | $390K | 0.1% | $23.00 | $18.10 | +27.1% | CL A | 928254101 |
| BX | BLACKSTONE GROUP INC | 7,395 | $386K | 0.1% | $52.20 * | $43.32 | +0.4% | COM CL A | 09260D107 |
| TRP | TC ENERGY CORP | 9,123 | $383K | 0.1% | $41.98 * | $33.91 | -5.2% | COM | 87807B107 |
| BAC | BK OF AMERICA CORP | 15,414 | $371K | 0.1% | $24.07 * | $17.75 | +19.5% | COM | 060505104 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 15,113 | $365K | 0.1% | $24.15 | $18.76 | +28.8% | COM | 842873101 |
| — | REDFIN CORP | 7,238 | $361K | 0.1% | $49.88 | $15.43 | — | COM | 75737F108 |
| APD | AIR PRODS & CHEMS INC | 1,207 | $360K | 0.1% | $298.26 * | $251.75 | +4.0% | COM | 009158106 |
| LASR | NLIGHT INC | 15,264 | $358K | 0.1% | $23.45 | $17.23 | +36.3% | COM | 65487K100 |
| DGRO | ISHARES TR | 8,945 | $356K | 0.1% | $39.80 | $39.12 | +1.7% | CORE DIV GRWTH | 46434V621 |
| CVCO | CAVCO INDS INC DEL | 1,965 | $354K | 0.1% | $180.15 | $147.32 | +22.4% | COM | 149568107 |
| XSOE | WISDOMTREE TR | 10,291 | $347K | 0.1% | $33.72 | $33.22 | +1.4% | EM EX ST-OWNED | 97717X578 |
| — | REXNORD CORP | 11,538 | $344K | 0.1% | $29.81 | $26.79 | — | COM | 76169B102 |
| — | PIMCO CORPORATE & INCOME STR | 21,600 | $337K | 0.1% | $15.60 | $18.38 | — | COM | 72200U100 |
| SUB | ISHARES TR | 3,117 | $337K | 0.1% | $108.12 | $106.74 | +1.3% | SHRT NAT MUN ETF | 464288158 |
| UBSI | UNITED BANKSHARES INC WEST V | 15,718 | $337K | 0.1% | $21.44 | $26.85 | -20.0% | COM | 909907107 |
| GDDY | GODADDY INC | 4,427 | $336K | 0.1% | $75.90 | $75.39 | +0.8% | CL A | 380237107 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 3,227 | $332K | 0.1% | $102.88 * | $32.72 | +4.8% | S&P500 EQL DIS | 46137V381 |
| CRM | SALESFORCE COM INC | 1,321 | $332K | 0.1% | $251.32 | $216.28 | +14.8% | COM | 79466L302 |
| ENSG | ENSIGN GROUP INC | 5,802 | $331K | 0.1% | $57.05 | $41.59 | +35.6% | COM | 29358P101 |
| AVTR | AVANTOR INC | 14,569 | $328K | 0.1% | $22.51 | $20.79 | +8.2% | COM | 05352A100 |
| HD | HOME DEPOT INC | 1,157 | $321K | 0.1% | $277.44 * | $202.21 | +20.9% | COM | 437076102 |
| ENB | ENBRIDGE INC | 10,923 | $319K | 0.1% | $29.20 * | $20.88 | -1.4% | COM | 29250N105 |
| FNV | FRANCO NEV CORP | 2,272 | $317K | 0.1% | $139.52 * | $86.52 | +53.9% | COM | 351858105 |
| WFC | WELLS FARGO CO NEW | 13,404 | $315K | 0.1% | $23.50 * | $27.77 | -24.9% | COM | 949746101 |
| CSCO | CISCO SYS INC | 7,871 | $310K | 0.1% | $39.39 * | $34.72 | -3.5% | COM | 17275R102 |
| — | LIBERTY MEDIA CORP DEL | 14,674 | $308K | 0.1% | $20.99 | $24.77 | — | COM C BRAVES GRP | 531229888 |
| NTIC | NORTHERN TECH INTL CORP | 36,338 | $302K | 0.1% | $8.31 * | $9.74 | -22.5% | COM | 665809109 |
| XYZ | SQUARE INC | 1,812 | $295K | 0.1% | $162.80 | $141.19 | +15.1% | CL A | 852234103 |
| DG | DOLLAR GEN CORP NEW | 1,405 | $295K | 0.1% | $209.96 * | $115.73 | +67.7% | COM | 256677105 |
| TPR | TAPESTRY INC | 18,511 | $289K | 0.1% | $15.61 * | $31.67 | -56.4% | COM | 876030107 |
| HYMB | SPDR SER TR | 4,999 | $284K | 0.0% | $56.81 * | $28.52 | -0.3% | NUVEEN BBG BRCLY | 78464A284 |
| MMM | 3M CO | 1,734 | $278K | 0.0% | $160.32 * | $102.42 | +7.8% | COM | 88579Y101 |
| LMT | LOCKHEED MARTIN CORP | 724 | $278K | 0.0% | $383.98 * | $286.09 | +16.0% | COM | 539830109 |
| — | NUVEEN FLOATING RATE INCOME | 32,800 | $273K | 0.0% | $8.32 | $12.11 | — | COM | 67072T108 |
| ACWX | ISHARES TR | 5,881 | $270K | 0.0% | $45.91 | $45.18 | +1.8% | MSCI ACWI EX US | 464288240 |
| TGT | TARGET CORP | 1,713 | $270K | 0.0% | $157.62 * | $118.66 | +15.0% | COM | 87612E106 |
| WDAY | WORKDAY INC | 1,234 | $265K | 0.0% | $214.75 | $197.84 | +8.7% | CL A | 98138H101 |
| ADSK | AUTODESK INC | 1,147 | $265K | 0.0% | $231.04 | $237.64 | -2.8% | COM | 052769106 |
| FDX | FEDEX CORP | 1,043 | $262K | 0.0% | $251.20 * | $180.94 | +26.0% | COM | 31428X106 |
| XLV | SELECT SECTOR SPDR TR | 2,434 | $257K | 0.0% | $105.59 | $99.23 | +6.3% | SBI HEALTHCARE | 81369Y209 |
| HQY | HEALTHEQUITY INC | 4,980 | $256K | 0.0% | $51.41 | $66.37 | -22.6% | COM | 42226A107 |
| HURC | HURCO COMPANIES INC | 9,016 | $256K | 0.0% | $28.39 | $34.90 | -18.6% | COM | 447324104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 4,585 | $253K | 0.0% | $55.18 * | $50.02 | +4.0% | COM | 03820C105 |
| — | CALAMOS CONV & HIGH INCOME F | 21,459 | $251K | 0.0% | $11.70 | $11.97 | — | COM SHS | 12811P108 |
| TSLA | TESLA INC | 585 | $251K | 0.0% | $429.06 * | $118.07 | +21.1% | COM | 88160R101 |
| ENTG | ENTEGRIS INC | 3,361 | $250K | 0.0% | $74.38 * | $65.62 | +10.9% | COM | 29362U104 |
| SCHW | SCHWAB CHARLES CORP | 6,813 | $247K | 0.0% | $36.25 * | $32.36 | +4.5% | COM | 808513105 |
| SPAB | SPDR SER TR | 8,000 | $246K | 0.0% | $30.75 | $29.42 | +4.7% | PORTFOLIO AGRGTE | 78464A649 |
| GPN | GLOBAL PMTS INC | 1,382 | $245K | 0.0% | $177.28 * | $158.88 | +6.9% | COM | 37940X102 |
| ACWI | ISHARES TR | 3,067 | $245K | 0.0% | $79.88 | $69.77 | +14.6% | MSCI ACWI ETF | 464288257 |
| NVS | NOVARTIS AG | 2,810 | $244K | 0.0% | $86.83 | $71.57 | +21.5% | SPONSORED ADR | 66987V109 |
| ZTS | ZOETIS INC | 1,464 | $242K | 0.0% | $165.30 * | $146.70 | +7.6% | CL A | 98978V103 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 12,202 | $232K | 0.0% | $19.01 | $23.96 | -20.5% | NO AMER ENERGY | 33738D101 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,978 | $232K | 0.0% | $117.29 * | $27.02 | -13.3% | FTSE RAFI 1500 | 46137V597 |
| KMB | KIMBERLY CLARK CORP | 1,570 | $232K | 0.0% | $147.77 * | $112.69 | +8.3% | COM | 494368103 |
| — | ATLASSIAN CORP PLC | 1,262 | $229K | 0.0% | $181.46 | $181.46 | — | CL A | G06242104 |
| QDF | FLEXSHARES TR | 5,100 | $228K | 0.0% | $44.71 | $40.47 | +10.3% | QUALT DIVD IDX | 33939L860 |
| — | SUMMIT MATLS INC | 13,549 | $224K | 0.0% | $16.53 | $17.55 | — | CL A | 86614U100 |
| — | SOUTH ST CORP | 4,611 | $222K | 0.0% | $48.15 | $60.91 | — | COM | 840441109 |
| IRM | IRON MTN INC NEW | 8,300 | $222K | 0.0% | $26.75 * | $22.09 | -3.7% | COM | 46284V101 |
| — | PROS HOLDINGS INC | 6,913 | $221K | 0.0% | $31.97 | $31.10 | — | COM | 74346Y103 |
| AMBA | AMBARELLA INC | 4,235 | $221K | 0.0% | $52.18 | $48.36 | +7.9% | SHS | G037AX101 |
| IWP | ISHARES TR | 1,250 | $216K | 0.0% | $172.80 * | $84.40 | +2.4% | RUS MD CP GR ETF | 464287481 |
| SPTI | SPDR SER TR | 6,509 | $216K | 0.0% | $33.18 | $31.12 | +6.8% | PORTFLI INTRMDIT | 78464A672 |
| — | INVESTORS BANCORP INC NEW | 29,722 | $216K | 0.0% | $7.27 | $11.23 | — | COM | 46146L101 |
| — | ZENDESK INC | 2,074 | $213K | 0.0% | $102.70 | $102.70 | — | COM | 98936J101 |
| — | CERNER CORP | 2,910 | $210K | 0.0% | $72.16 | $72.16 | — | COM | 156782104 |
| SHY | ISHARES TR | 2,428 | $210K | 0.0% | $86.49 | $85.41 | +1.3% | 1 3 YR TREAS BD | 464287457 |
| IUSV | ISHARES TR | 3,854 | $209K | 0.0% | $54.23 | $53.84 | +0.8% | CORE S&P US VLU | 464287663 |
| — | CANTEL MED CORP | 4,622 | $203K | 0.0% | $43.92 | $44.14 | — | COM | 138098108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 13,511 | $194K | 0.0% | $14.36 | $14.20 | — | COM | 670657105 |
| BV | BRIGHTVIEW HLDGS INC | 15,927 | $182K | 0.0% | $11.43 | $13.31 | -14.4% | COM | 10948C107 |
| BDN | BRANDYWINE RLTY TR | 17,523 | $181K | 0.0% | $10.33 | $15.52 | — | SH BEN INT NEW | 105368203 |
| — | HERITAGE CRYSTAL CLEAN INC | 13,229 | $177K | 0.0% | $13.38 | $22.75 | — | COM | 42726M106 |
| — | NUVEEN MUN INCOME FD INC | 14,590 | $173K | 0.0% | $11.86 | $12.06 | — | COM | 67062J102 |
| ORI | OLD REP INTL CORP | 11,200 | $165K | 0.0% | $14.73 * | $5.44 | +71.9% | COM | 680223104 |
| — | BLACKROCK FLA MUN 2020 TERM | 10,915 | $161K | 0.0% | $14.75 | $14.78 | — | COM SHS | 09250M109 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 10,312 | $161K | 0.0% | $15.61 | $15.42 | — | COM | 09247D105 |
| HAL | HALLIBURTON CO | 12,425 | $150K | 0.0% | $12.07 * | $15.52 | -29.2% | COM | 406216101 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 14,400 | $118K | 0.0% | $8.19 | $11.53 | — | COM SHS | 6706EN100 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 20,000 | $80,000 | 0.0% | $4.00 | $6.52 | — | COM | 003009107 |
| — | GENERAL ELECTRIC CO | 10,062 | $63,000 | 0.0% | $6.26 | $6.26 | — | COM | 369604103 |
| — | MEDALIST DIVERSIFIED REIT IN | 15,439 | $19,000 | 0.0% | $1.23 | $1.81 | — | COM | 58403P105 |