CIK: 0001157436 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 13, 2021
Total Value ($000): $661,456 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 55,605 | $20,874 | 3.2% | $225.26 | — | CORE S&P500 ETF | 464287200 |
| PEP | PEPSICO INC | 126,779 | $18,801 | 2.8% | $106.80 | +13.5% | COM | 713448108 |
| KO | COCA COLA CO | 333,103 | $18,267 | 2.8% | $44.45 | -0.4% | COM | 191216100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 210,346 | $17,511 | 2.6% | $81.84 | — | SHRT TRM CORP BD | 92206C409 |
| AMZN | AMAZON COM INC | 4,738 | $15,431 | 2.3% | $62.92 | +153.6% | COM | 023135106 |
| V | VISA INC | 67,244 | $14,708 | 2.2% | $64.08 | +207.7% | COM CL A | 92826C839 |
| MUB | ISHARES TR | 121,509 | $14,241 | 2.2% | $115.11 | — | NATIONAL MUN ETF | 464288414 |
| CPRT | COPART INC | 108,855 | $13,852 | 2.1% | $6.89 | +322.7% | COM | 217204106 |
| NKE | NIKE INC | 97,247 | $13,758 | 2.1% | $43.20 | +185.2% | CL B | 654106103 |
| AAPL | APPLE INC | 98,840 | $13,115 | 2.0% | $85.77 | +36.4% | COM | 037833100 |
| VZ | VERIZON COMMUNICATIONS INC | 216,449 | $12,716 | 1.9% | $38.45 | +14.4% | COM | 92343V104 |
| GOOG | ALPHABET INC | 7,068 | $12,382 | 1.9% | $50.40 | +66.1% | CAP STK CL C | 02079K107 |
| ECL | ECOLAB INC | 48,206 | $10,430 | 1.6% | $69.82 | +182.8% | COM | 278865100 |
| SCHX | SCHWAB STRATEGIC TR | 113,055 | $10,282 | 1.6% | $61.25 | — | US LRG CAP ETF | 808524201 |
| IQV | IQVIA HLDGS INC | 52,616 | $9,427 | 1.4% | $104.52 | +61.2% | COM | 46266C105 |
| META | FACEBOOK INC | 30,729 | $8,394 | 1.3% | $117.22 | +132.3% | CL A | 30303M102 |
| INTU | INTUIT | 21,245 | $8,070 | 1.2% | $81.29 | +318.6% | COM | 461202103 |
| TSCO | TRACTOR SUPPLY CO | 55,067 | $7,741 | 1.2% | $10.20 | +152.5% | COM | 892356106 |
| QQQ | INVESCO QQQ TR | 24,068 | $7,551 | 1.1% | $171.00 | — | UNIT SER 1 | 46090E103 |
| IWF | ISHARES TR | 29,722 | $7,167 | 1.1% | $201.81 | — | RUS 1000 GRW ETF | 464287614 |
| PSA | PUBLIC STORAGE | 30,845 | $7,123 | 1.1% | $142.17 | +29.1% | COM | 74460D109 |
| SCHO | SCHWAB STRATEGIC TR | 127,990 | $6,577 | 1.0% | $50.34 | — | SHT TM US TRES | 808524862 |
| SPYM | SPDR SER TR | 146,891 | $6,457 | 1.0% | $33.25 | — | PORTFOLIO S&P500 | 78464A854 |
| EL | LAUDER ESTEE COS INC | 24,217 | $6,446 | 1.0% | $59.98 | +272.8% | CL A | 518439104 |
| SCHB | SCHWAB STRATEGIC TR | 70,375 | $6,403 | 1.0% | $59.89 | — | US BRD MKT ETF | 808524102 |
| MSFT | MICROSOFT CORP | 28,533 | $6,346 | 1.0% | $87.13 | +136.5% | COM | 594918104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 45,846 | $6,332 | 1.0% | $17.85 | +214.9% | COM | 595017104 |
| SNPE | DBX ETF TR | 186,150 | $6,113 | 0.9% | $29.61 | — | XTRACKERS S&P | 233051143 |
| GIS | GENERAL MLS INC | 102,056 | $6,001 | 0.9% | $33.67 | +51.1% | COM | 370334104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 77,100 | $5,609 | 0.8% | $55.49 | +20.8% | COM | 78467J100 |
| WPC | WP CAREY INC | 79,043 | $5,579 | 0.8% | $68.24 | — | COM | 92936U109 |
| SPIB | SPDR SER TR | 147,320 | $5,477 | 0.8% | $34.12 | — | PORTFOLIO INTRMD | 78464A375 |
| HSIC | HENRY SCHEIN INC | 78,210 | $5,229 | 0.8% | $51.59 | +25.1% | COM | 806407102 |
| SCHD | SCHWAB STRATEGIC TR | 79,538 | $5,102 | 0.8% | $46.48 | — | US DIVIDEND EQ | 808524797 |
| IHDG | WISDOMTREE TR | 127,721 | $5,022 | 0.8% | $35.26 | — | ITL HDG QTLY DIV | 97717X594 |
| IJH | ISHARES TR | 21,741 | $4,997 | 0.8% | $117.50 | — | CORE S&P MCP ETF | 464287507 |
| VCIT | VANGUARD SCOTTSDALE FDS | 49,518 | $4,810 | 0.7% | $95.16 | — | INT-TERM CORP | 92206C870 |
| PAYX | PAYCHEX INC | 50,880 | $4,741 | 0.7% | $58.66 | +31.2% | COM | 704326107 |
| CNI | CANADIAN NATL RY CO | 39,125 | $4,298 | 0.6% | $41.49 | +136.1% | COM | 136375102 |
| ULTA | ULTA BEAUTY INC | 13,929 | $4,000 | 0.6% | $216.46 | +16.9% | COM | 90384S303 |
| CAH | CARDINAL HEALTH INC | 72,918 | $3,905 | 0.6% | $45.57 | 0.0% | COM | 14149Y108 |
| OTIS | OTIS WORLDWIDE CORP | 57,283 | $3,869 | 0.6% | $49.15 | +22.2% | COM | 68902V107 |
| UPS | UNITED PARCEL SERVICE INC | 22,698 | $3,822 | 0.6% | $88.50 | +54.7% | CL B | 911312106 |
| KMX | CARMAX INC | 39,200 | $3,703 | 0.6% | $55.45 | +69.1% | COM | 143130102 |
| JPM | JPMORGAN CHASE & CO | 28,855 | $3,667 | 0.6% | $54.17 | +81.2% | COM | 46625H100 |
| NOW | SERVICENOW INC | 6,631 | $3,650 | 0.6% | $52.96 | +96.3% | COM | 81762P102 |
| IJR | ISHARES TR | 38,916 | $3,576 | 0.5% | $64.21 | — | CORE S&P SCP ETF | 464287804 |
| TECB | ISHARES TR | 101,326 | $3,561 | 0.5% | $31.13 | — | US TECH BRKTHR | 46436E502 |
| VIG | VANGUARD SPECIALIZED FUNDS | 25,147 | $3,550 | 0.5% | $79.86 | — | DIV APP ETF | 921908844 |
| ITOT | ISHARES TR | 40,903 | $3,527 | 0.5% | $65.31 | — | CORE S&P TTL STK | 464287150 |
| FDIS | FIDELITY COVINGTON TRUST | 49,009 | $3,504 | 0.5% | $71.50 | — | MSCI CONSM DIS | 316092204 |
| EFA | ISHARES TR | 47,885 | $3,494 | 0.5% | $62.87 | — | MSCI EAFE ETF | 464287465 |
| EFG | ISHARES TR | 34,337 | $3,465 | 0.5% | $80.32 | — | EAFE GRWTH ETF | 464288885 |
| SCHZ | SCHWAB STRATEGIC TR | 60,804 | $3,407 | 0.5% | $54.07 | — | US AGGREGATE B | 808524839 |
| ACN | ACCENTURE PLC IRELAND | 12,874 | $3,363 | 0.5% | $61.09 | +265.1% | SHS CLASS A | G1151C101 |
| — | COUPA SOFTWARE INC | 9,857 | $3,341 | 0.5% | $108.80 | — | COM | 22266L106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 25,832 | $3,295 | 0.5% | $106.28 | — | S&P500 EQL WGT | 46137V357 |
| PGX | INVESCO EXCH TRADED FD TR II | 207,848 | $3,172 | 0.5% | $14.27 | — | PFD ETF | 46138E511 |
| USMC | PRINCIPAL EXCHANGE-TRADED FD | 88,536 | $3,158 | 0.5% | $26.80 | — | US MEGA CP ETF | 74255Y870 |
| LKQ | LKQ CORP | 88,500 | $3,119 | 0.5% | $26.92 | +14.1% | COM | 501889208 |
| IYR | ISHARES TR | 36,000 | $3,083 | 0.5% | $69.47 | — | U.S. REAL ES ETF | 464287739 |
| DGRW | WISDOMTREE TR | 57,011 | $3,076 | 0.5% | $38.92 | — | US QTLY DIV GRT | 97717X669 |
| ICSH | ISHARES TR | 60,693 | $3,066 | 0.5% | $50.48 | — | BLACKROCK ULTRA | 46434V878 |
| TJX | TJX COS INC NEW | 42,959 | $2,934 | 0.4% | $37.11 | +52.2% | COM | 872540109 |
| — | BLACKROCK INC | 4,011 | $2,894 | 0.4% | $322.85 | — | COM | 09247X101 |
| AMGN | AMGEN INC | 12,393 | $2,849 | 0.4% | $163.73 | +19.9% | COM | 031162100 |
| UNH | UNITEDHEALTH GROUP INC | 8,019 | $2,812 | 0.4% | $189.11 | +63.0% | COM | 91324P102 |
| XSOE | WISDOMTREE TR | 69,395 | $2,753 | 0.4% | $38.79 | — | EM EX ST-OWNED | 97717X578 |
| DUK | DUKE ENERGY CORP NEW | 29,875 | $2,735 | 0.4% | $60.24 | +25.6% | COM NEW | 26441C204 |
| WAT | WATERS CORP | 10,828 | $2,679 | 0.4% | $94.18 | +140.6% | COM | 941848103 |
| IXN | ISHARES TR | 8,841 | $2,653 | 0.4% | $189.62 | — | GLOBAL TECH ETF | 464287291 |
| TMUS | T-MOBILE US INC | 19,183 | $2,587 | 0.4% | $30.11 | +296.4% | COM | 872590104 |
| SCHP | SCHWAB STRATEGIC TR | 41,152 | $2,555 | 0.4% | $62.09 | — | US TIPS ETF | 808524870 |
| IHI | ISHARES TR | 7,498 | $2,454 | 0.4% | $264.76 | — | U.S. MED DVC ETF | 464288810 |
| SPTM | SPDR SER TR | 52,360 | $2,413 | 0.4% | $32.72 | — | PORTFOLI S&P1500 | 78464A805 |
| JNJ | JOHNSON & JOHNSON | 14,448 | $2,274 | 0.3% | $67.83 | +88.0% | COM | 478160104 |
| HON | HONEYWELL INTL INC | 10,618 | $2,259 | 0.3% | $77.88 | +110.2% | COM | 438516106 |
| USB | US BANCORP DEL | 48,205 | $2,246 | 0.3% | $24.28 | +39.4% | COM NEW | 902973304 |
| VTV | VANGUARD INDEX FDS | 18,637 | $2,217 | 0.3% | $66.03 | — | VALUE ETF | 922908744 |
| QUS | SPDR SER TR | 21,211 | $2,216 | 0.3% | $69.35 | — | MSCI USA STRTGIC | 78468R812 |
| SPLV | INVESCO EXCH TRADED FD TR II | 38,756 | $2,179 | 0.3% | $48.54 | — | S&P500 LOW VOL | 46138E354 |
| HYXF | ISHARES TR | 40,954 | $2,157 | 0.3% | $50.66 | — | ESG ADVNCD HY BD | 46435G441 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 109,639 | $2,122 | 0.3% | $19.35 | — | TR UNIT | 85208R101 |
| ABBV | ABBVIE INC | 19,529 | $2,093 | 0.3% | $46.06 | +71.4% | COM | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,449 | $2,072 | 0.3% | $448.72 | +3.1% | COM | 883556102 |
| LQD | ISHARES TR | 14,828 | $2,048 | 0.3% | $114.94 | — | IBOXX INV CP ETF | 464287242 |
| XOM | EXXON MOBIL CORP | 47,909 | $1,975 | 0.3% | $44.40 | -31.6% | COM | 30231G102 |
| GLD | SPDR GOLD TR | 10,950 | $1,953 | 0.3% | $177.12 | — | GOLD SHS | 78463V107 |
| PYPL | PAYPAL HLDGS INC | 7,970 | $1,867 | 0.3% | $75.34 | +174.4% | COM | 70450Y103 |
| XEL | XCEL ENERGY INC | 27,930 | $1,862 | 0.3% | $18.55 | +218.6% | COM | 98389B100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 31,557 | $1,842 | 0.3% | $50.28 | — | ALLWRLD EX US | 922042775 |
| VTEB | VANGUARD MUN BD FDS | 33,317 | $1,839 | 0.3% | $53.63 | — | TAX EXEMPT BD | 922907746 |
| MELI | MERCADOLIBRE INC | 1,078 | $1,806 | 0.3% | $1410.19 | 0.0% | COM | 58733R102 |
| AGG | ISHARES TR | 14,842 | $1,754 | 0.3% | $110.05 | — | CORE US AGGBD ET | 464287226 |
| PFE | PFIZER INC | 47,490 | $1,748 | 0.3% | $18.26 | +56.8% | COM | 717081103 |
| IWM | ISHARES TR | 8,903 | $1,745 | 0.3% | $122.37 | — | RUSSELL 2000 ETF | 464287655 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 34,151 | $1,735 | 0.3% | $50.54 | — | ULTRA SHRT INC | 46641Q837 |
| VV | VANGUARD INDEX FDS | 9,421 | $1,656 | 0.3% | $94.74 | — | LARGE CAP ETF | 922908637 |
| EPD | ENTERPRISE PRODS PARTNERS L | 84,180 | $1,649 | 0.2% | $40.31 | — | COM | 293792107 |
| SBUX | STARBUCKS CORP | 15,041 | $1,609 | 0.2% | $47.23 | +80.3% | COM | 855244109 |
| ARKK | ARK ETF TR | 12,675 | $1,578 | 0.2% | $75.69 | — | INNOVATION ETF | 00214Q104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 11,725 | $1,562 | 0.2% | $112.60 | — | FTSE RAFI 1000 | 46137V613 |
| EEFT | EURONET WORLDWIDE INC | 10,738 | $1,556 | 0.2% | $93.74 | +24.2% | COM | 298736109 |
| MRK | MERCK & CO. INC | 19,016 | $1,555 | 0.2% | $42.24 | +53.5% | COM | 58933Y105 |
| LOW | LOWES COS INC | 9,646 | $1,548 | 0.2% | $63.52 | +133.1% | COM | 548661107 |
| MTZ | MASTEC INC | 22,599 | $1,541 | 0.2% | $41.14 | +36.3% | COM | 576323109 |
| — | II-VI INC | 19,928 | $1,514 | 0.2% | $50.72 | — | COM | 902104108 |
| IGSB | ISHARES TR | 27,300 | $1,506 | 0.2% | $54.01 | — | ISHS 1-5YR INVS | 464288646 |
| GILD | GILEAD SCIENCES INC | 25,834 | $1,505 | 0.2% | $38.39 | +28.6% | COM | 375558103 |
| SPY | SPDR S&P 500 ETF TR | 3,975 | $1,486 | 0.2% | $213.47 | — | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 29,365 | $1,471 | 0.2% | $43.24 | — | FTSE EMR MKT ETF | 922042858 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2,549 | $1,464 | 0.2% | $167.78 | +195.6% | CL A | 31946M103 |
| IRT | INDEPENDENCE RLTY TR INC | 101,990 | $1,370 | 0.2% | $9.42 | — | COM | 45378A106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 32,245 | $1,368 | 0.2% | $55.55 | — | COM UNIT RP LP | 559080106 |
| ITM | VANECK VECTORS ETF TR | 25,250 | $1,314 | 0.2% | $47.48 | — | INTRMDT MUNI ETF | 92189H201 |
| VO | VANGUARD INDEX FDS | 6,210 | $1,284 | 0.2% | $148.09 | — | MID CAP ETF | 922908629 |
| SO | SOUTHERN CO | 20,622 | $1,267 | 0.2% | $31.73 | +56.1% | COM | 842587107 |
| ABT | ABBOTT LABS | 11,498 | $1,259 | 0.2% | $73.40 | +35.2% | COM | 002824100 |
| SNOW | SNOWFLAKE INC | 4,469 | $1,258 | 0.2% | $284.55 | 0.0% | CL A | 833445109 |
| DIS | DISNEY WALT CO | 6,736 | $1,220 | 0.2% | $119.31 | +17.5% | COM | 254687106 |
| UNP | UNION PAC CORP | 5,614 | $1,169 | 0.2% | $111.19 | +60.1% | COM | 907818108 |
| SCHM | SCHWAB STRATEGIC TR | 16,745 | $1,142 | 0.2% | $45.28 | — | US MID-CAP ETF | 808524508 |
| SCHF | SCHWAB STRATEGIC TR | 31,666 | $1,140 | 0.2% | $31.91 | — | INTL EQTY ETF | 808524805 |
| OKE | ONEOK INC NEW | 29,601 | $1,136 | 0.2% | $41.19 | -39.5% | COM | 682680103 |
| CSX | CSX CORP | 12,497 | $1,134 | 0.2% | $21.57 | +24.3% | COM | 126408103 |
| D | DOMINION ENERGY INC | 14,875 | $1,119 | 0.2% | $51.96 | +22.1% | COM | 25746U109 |
| CSGP | COSTAR GROUP INC | 1,206 | $1,115 | 0.2% | $80.54 | +8.9% | COM | 22160N109 |
| AEIS | ADVANCED ENERGY INDS | 11,057 | $1,072 | 0.2% | $54.27 | +53.8% | COM | 007973100 |
| CVS | CVS HEALTH CORP | 15,554 | $1,062 | 0.2% | $53.48 | +3.3% | COM | 126650100 |
| TFC | TRUIST FINL CORP | 22,160 | $1,062 | 0.2% | $38.10 | -6.4% | COM | 89832Q109 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,930 | $1,059 | 0.2% | $33.51 | +283.2% | COM | 83088M102 |
| RY | ROYAL BK CDA | 12,684 | $1,041 | 0.2% | $64.44 | +20.1% | COM | 780087102 |
| BABA | ALIBABA GROUP HLDG LTD | 4,287 | $998 | 0.2% | $245.69 | — | SPONSORED ADS | 01609W102 |
| ENPH | ENPHASE ENERGY INC | 5,601 | $983 | 0.1% | $66.97 | +89.4% | COM | 29355A107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 13,719 | $981 | 0.1% | $54.61 | +7.0% | COM | 75513E101 |
| SPDW | SPDR INDEX SHS FDS | 28,830 | $973 | 0.1% | $29.29 | — | PORTFOLIO DEVLPD | 78463X889 |
| T | AT&T INC | 33,657 | $968 | 0.1% | $11.55 | +33.1% | COM | 00206R102 |
| IEV | ISHARES TR | 20,000 | $958 | 0.1% | $39.70 | — | EUROPE ETF | 464287861 |
| MCD | MCDONALDS CORP | 4,346 | $933 | 0.1% | $90.36 | +113.9% | COM | 580135101 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 43,215 | $933 | 0.1% | $20.39 | -21.2% | COM | 31983A103 |
| VTI | VANGUARD INDEX FDS | 4,777 | $930 | 0.1% | $123.96 | — | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 1,773 | $926 | 0.1% | $12.07 | +10.6% | COM | 67066G104 |
| AMD | ADVANCED MICRO DEVICES INC | 9,838 | $902 | 0.1% | $74.44 | +15.9% | COM | 007903107 |
| WMT | WALMART INC | 6,242 | $900 | 0.1% | $28.66 | +57.9% | COM | 931142103 |
| — | MANTECH INTL CORP | 10,054 | $894 | 0.1% | $43.36 | — | CL A | 564563104 |
| CL | COLGATE PALMOLIVE CO | 10,350 | $885 | 0.1% | $43.69 | +68.0% | COM | 194162103 |
| GOOGL | ALPHABET INC | 501 | $878 | 0.1% | $66.21 | +26.1% | CAP STK CL A | 02079K305 |
| — | OSI ETF TR | 27,612 | $859 | 0.1% | $25.98 | — | OSHARES US SMLCP | 67110P100 |
| QCOM | QUALCOMM INC | 5,573 | $849 | 0.1% | $95.15 | +31.1% | COM | 747525103 |
| VEEV | VEEVA SYS INC | 3,051 | $831 | 0.1% | $263.87 | +6.2% | CL A COM | 922475108 |
| GTLS | CHART INDS INC | 7,039 | $829 | 0.1% | $39.83 | +142.4% | COM PAR $0.01 | 16115Q308 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,246 | $824 | 0.1% | $602.14 | +5.7% | CL A | 16119P108 |
| MYRG | MYR GROUP INC DEL | 13,645 | $820 | 0.1% | $25.71 | +93.3% | COM | 55405W104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,524 | $817 | 0.1% | $206.12 | +6.8% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 2,169 | $817 | 0.1% | $169.87 | +104.5% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 5,864 | $816 | 0.1% | $72.66 | +69.5% | COM | 742718109 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 25,201 | $813 | 0.1% | $30.86 | — | FT CBOE VEST US | 33740U307 |
| DVY | ISHARES TR | 8,376 | $806 | 0.1% | $72.18 | — | SELECT DIVID ETF | 464287168 |
| DLR | DIGITAL RLTY TR INC | 5,406 | $754 | 0.1% | $70.80 | +68.7% | COM | 253868103 |
| NFLX | NETFLIX INC | 1,367 | $739 | 0.1% | $50.70 | 0.0% | COM | 64110L106 |
| IXUS | ISHARES TR | 10,900 | $732 | 0.1% | $47.03 | — | CORE MSCI TOTAL | 46432F834 |
| NEOG | NEOGEN CORP | 9,176 | $728 | 0.1% | $26.92 | +38.1% | COM | 640491106 |
| KXI | ISHARES TR | 12,388 | $722 | 0.1% | $51.74 | — | GLB CNSM STP ETF | 464288737 |
| SYK | STRYKER CORPORATION | 2,928 | $717 | 0.1% | $96.71 | +121.9% | COM | 863667101 |
| — | LHC GROUP INC | 3,340 | $712 | 0.1% | $212.62 | — | COM | 50187A107 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,349 | $709 | 0.1% | $155.87 | 0.0% | CL A | 22788C105 |
| — | ISHARES GOLD TRUST | 39,009 | $707 | 0.1% | $17.07 | — | ISHARES | 464285105 |
| CVX | CHEVRON CORP NEW | 8,201 | $693 | 0.1% | $74.95 | -13.3% | COM | 166764100 |
| XMLV | INVESCO EXCH TRADED FD TR II | 14,362 | $691 | 0.1% | $41.63 | — | S&P MIDCP LOW | 46138E198 |
| MDLZ | MONDELEZ INTL INC | 11,795 | $690 | 0.1% | $45.69 | +9.7% | CL A | 609207105 |
| SCHE | SCHWAB STRATEGIC TR | 22,513 | $690 | 0.1% | $26.35 | — | EMRG MKTEQ ETF | 808524706 |
| SCHA | SCHWAB STRATEGIC TR | 7,627 | $679 | 0.1% | $68.11 | — | US SML CAP ETF | 808524607 |
| TROW | PRICE T ROWE GROUP INC | 4,436 | $672 | 0.1% | $54.52 | +109.7% | COM | 74144T108 |
| DE | DEERE & CO | 2,486 | $669 | 0.1% | $181.36 | +28.0% | COM | 244199105 |
| SAIA | SAIA INC | 3,689 | $667 | 0.1% | $54.48 | +201.2% | COM | 78709Y105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 10,084 | $640 | 0.1% | $24.06 | +65.3% | COM | 41068X100 |
| MSCI | MSCI INC | 1,432 | $639 | 0.1% | $344.97 | +8.0% | COM | 55354G100 |
| SLV | ISHARES SILVER TR | 24,745 | $608 | 0.1% | $24.57 | — | ISHARES | 46428Q109 |
| ADUS | ADDUS HOMECARE CORP | 5,189 | $608 | 0.1% | $49.33 | +109.2% | COM | 006739106 |
| VNQ | VANGUARD INDEX FDS | 7,032 | $597 | 0.1% | $73.75 | — | REAL ESTATE ETF | 922908553 |
| DY | DYCOM INDS INC | 7,894 | $596 | 0.1% | $68.94 | 0.0% | COM | 267475101 |
| VDC | VANGUARD WORLD FDS | 3,416 | $594 | 0.1% | $137.88 | — | CONSUM STP ETF | 92204A207 |
| ASML | ASML HOLDING N V | 1,201 | $586 | 0.1% | $487.93 | — | N Y REGISTRY SHS | N07059210 |
| PM | PHILIP MORRIS INTL INC | 7,008 | $580 | 0.1% | $53.37 | +13.1% | COM | 718172109 |
| SPEM | SPDR INDEX SHS FDS | 13,683 | $577 | 0.1% | $29.49 | — | PORTFOLIO EMG MK | 78463X509 |
| TPR | TAPESTRY INC | 18,511 | $575 | 0.1% | $31.67 | -29.4% | COM | 876030107 |
| — | LABORATORY CORP AMER HLDGS | 2,825 | $575 | 0.1% | $158.26 | — | COM NEW | 50540R409 |
| QRVO | QORVO INC | 3,378 | $562 | 0.1% | $125.07 | +17.7% | COM | 74736K101 |
| BE | BLOOM ENERGY CORP | 19,510 | $559 | 0.1% | $8.89 | +140.2% | COM CL A | 093712107 |
| NSC | NORFOLK SOUTHN CORP | 2,341 | $556 | 0.1% | $163.63 | +25.1% | COM | 655844108 |
| SFST | SOUTHERN FIRST BANCSHARES | 15,478 | $547 | 0.1% | $19.04 | +61.8% | COM | 842873101 |
| BND | VANGUARD BD INDEX FDS | 6,154 | $543 | 0.1% | $78.70 | — | TOTAL BND MRKT | 921937835 |
| ECPG | ENCORE CAP GROUP INC | 13,678 | $533 | 0.1% | $27.28 | +33.3% | COM | 292554102 |
| GDX | VANECK VECTORS ETF TR | 14,809 | $533 | 0.1% | $25.94 | — | GOLD MINERS ETF | 92189F106 |
| MEDP | MEDPACE HLDGS INC | 3,797 | $529 | 0.1% | $78.96 | +59.6% | COM | 58506Q109 |
| VNM | VANECK VECTORS ETF TR | 30,000 | $525 | 0.1% | $14.93 | — | VIETNAM ETF | 92189F817 |
| TWLO | TWILIO INC | 1,528 | $517 | 0.1% | $312.48 | 0.0% | CL A | 90138F102 |
| LASR | NLIGHT INC | 15,644 | $511 | 0.1% | $17.50 | +61.8% | COM | 65487K100 |
| UBSI | UNITED BANKSHARES INC WEST V | 15,718 | $509 | 0.1% | $26.85 | +5.2% | COM | 909907107 |
| JD | JD.COM INC | 5,686 | $500 | 0.1% | $87.94 | — | SPON ADR CL A | 47215P106 |
| AZO | AUTOZONE INC | 420 | $498 | 0.1% | $1053.52 | +9.9% | COM | 053332102 |
| MGC | VANGUARD WORLD FD | 3,700 | $494 | 0.1% | $92.39 | — | MEGA CAP INDEX | 921910873 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,600 | $489 | 0.1% | $145.29 | — | UT SER 1 | 78467X109 |
| DSGX | DESCARTES SYS GROUP INC | 8,203 | $480 | 0.1% | $55.34 | +2.3% | COM | 249906108 |
| BX | BLACKSTONE GROUP INC | 7,395 | $479 | 0.1% | $43.32 | +12.7% | COM CL A | 09260D107 |
| ACWI | ISHARES TR | 5,159 | $468 | 0.1% | $80.60 | — | MSCI ACWI ETF | 464288257 |
| DOCU | DOCUSIGN INC | 2,107 | $468 | 0.1% | $207.56 | +8.2% | COM | 256163106 |
| BAC | BK OF AMERICA CORP | 15,414 | $467 | 0.1% | $17.75 | +33.3% | COM | 060505104 |
| — | REXNORD CORP | 11,828 | $467 | 0.1% | $27.10 | — | COM | 76169B102 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 44,123 | $466 | 0.1% | $9.49 | -12.4% | COM | 665809109 |
| NVCR | NOVOCURE LTD | 2,692 | $466 | 0.1% | $136.84 | 0.0% | ORD SHS | G6674U108 |
| — | ZENDESK INC | 3,242 | $464 | 0.1% | $117.26 | — | COM | 98936J101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 7,621 | $458 | 0.1% | $59.87 | — | FIRST TR ENH NEW | 33739Q408 |
| QLV | FLEXSHARES TR | 10,000 | $456 | 0.1% | $42.40 | — | US QT LW VLTY | 33939L654 |
| DBEF | DBX ETF TR | 13,151 | $442 | 0.1% | $27.26 | — | XTRACK MSCI EAFE | 233051200 |
| VIRT | VIRTU FINL INC | 17,342 | $437 | 0.1% | $18.22 | +27.2% | CL A | 928254101 |
| ENSG | ENSIGN GROUP INC | 5,927 | $432 | 0.1% | $42.09 | +55.6% | COM | 29358P101 |
| TSLA | TESLA INC | 611 | $431 | 0.1% | $120.31 | +41.8% | COM | 88160R101 |
| OEF | ISHARES TR | 2,511 | $431 | 0.1% | $88.09 | — | S&P 100 ETF | 464287101 |
| INTC | INTEL CORP | 8,631 | $430 | 0.1% | $23.27 | +89.2% | COM | 458140100 |
| IGIB | ISHARES TR | 6,964 | $430 | 0.1% | $59.18 | — | ISHS 5-10YR INVT | 464288638 |
| DORM | DORMAN PRODS INC | 4,934 | $428 | 0.1% | $58.51 | +58.4% | COM | 258278100 |
| AMT | AMERICAN TOWER CORP NEW | 1,904 | $427 | 0.1% | $101.86 | +96.1% | COM | 03027X100 |
| CSCO | CISCO SYS INC | 9,460 | $423 | 0.1% | $34.81 | +1.3% | COM | 17275R102 |
| LLY | LILLY ELI & CO | 2,507 | $423 | 0.1% | $103.80 | +36.2% | COM | 532457108 |
| AVTR | AVANTOR INC | 14,744 | $415 | 0.1% | $20.85 | +23.6% | COM | 05352A100 |
| DPZ | DOMINOS PIZZA INC | 1,069 | $410 | 0.1% | $372.39 | -1.1% | COM | 25754A201 |
| BCE | BCE INC | 9,557 | $409 | 0.1% | $28.55 | +5.3% | COM NEW | 05534B760 |
| SPSB | SPDR SER TR | 13,029 | $409 | 0.1% | $30.29 | — | PORTFOLIO SHORT | 78464A474 |
| RNG | RINGCENTRAL INC | 1,077 | $408 | 0.1% | $311.05 | 0.0% | CL A | 76680R206 |
| VTIP | VANGUARD MALVERN FDS | 7,893 | $403 | 0.1% | $48.74 | — | STRM INFPROIDX | 922020805 |
| AMBA | AMBARELLA INC | 4,345 | $399 | 0.1% | $48.91 | +43.2% | SHS | G037AX101 |
| XYZ | SQUARE INC | 1,824 | $397 | 0.1% | $141.19 | +38.2% | CL A | 852234103 |
| WFC | WELLS FARGO CO NEW | 13,144 | $397 | 0.1% | $27.77 | -17.1% | COM | 949746101 |
| FIVE | FIVE BELOW INC | 2,257 | $395 | 0.1% | $148.09 | 0.0% | COM | 33829M101 |
| DGRO | ISHARES TR | 8,820 | $395 | 0.1% | $32.53 | — | CORE DIV GRWTH | 46434V621 |
| VIS | VANGUARD WORLD FDS | 2,319 | $394 | 0.1% | $144.81 | — | INDUSTRIAL ETF | 92204A603 |
| KMI | KINDER MORGAN INC DEL | 28,735 | $393 | 0.1% | $12.08 | -17.7% | COM | 49456B101 |
| ROKU | ROKU INC | 1,185 | $393 | 0.1% | $262.32 | 0.0% | COM CL A | 77543R102 |
| — | REDFIN CORP | 5,708 | $392 | 0.1% | $15.43 | — | COM | 75737F108 |
| — | USA TECHNOLOGIES INC | 37,281 | $391 | 0.1% | $10.49 | — | COM | 90328S500 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,128 | $380 | 0.1% | $47.32 | +5.7% | COM | 110122108 |
| — | CANTEL MED CORP | 4,767 | $376 | 0.1% | $45.19 | — | COM | 138098108 |
| — | LIBERTY MEDIA CORP DEL | 15,079 | $375 | 0.1% | $24.77 | — | COM C BRAVES GRP | 531229888 |
| — | PIMCO CORPORATE & INCM STRG | 21,600 | $372 | 0.1% | $18.38 | — | COM | 72200U100 |
| ADSK | AUTODESK INC | 1,208 | $369 | 0.1% | $238.95 | +10.3% | COM | 052769106 |
| FRPT | FRESHPET INC | 2,591 | $368 | 0.1% | $129.07 | 0.0% | COM | 358039105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 4,695 | $366 | 0.1% | $50.41 | +32.2% | COM | 03820C105 |
| FND | FLOOR & DECOR HLDGS INC | 3,908 | $363 | 0.1% | $83.41 | 0.0% | CL A | 339750101 |
| SCHW | SCHWAB CHARLES CORP | 6,815 | $361 | 0.1% | $32.36 | +30.8% | COM | 808513105 |
| — | PROS HOLDINGS INC | 7,093 | $360 | 0.1% | $31.60 | — | COM | 74346Y103 |
| TRP | TC ENERGY CORP | 8,823 | $359 | 0.1% | $33.91 | -3.9% | COM | 87807B107 |
| — | PINNACLE FINL PARTNERS INC | 5,536 | $357 | 0.1% | $64.49 | — | COM | 72346Q104 |
| ENB | ENBRIDGE INC | 11,139 | $356 | 0.1% | $20.90 | +3.8% | COM | 29250N105 |
| LAD | LITHIA MTRS INC | 1,212 | $355 | 0.1% | $273.54 | 0.0% | CL A | 536797103 |
| CVCO | CAVCO INDS INC DEL | 2,020 | $354 | 0.1% | $148.36 | +25.0% | COM | 149568107 |
| DHI | D R HORTON INC | 5,120 | $353 | 0.1% | $69.25 | 0.0% | COM | 23331A109 |
| HQY | HEALTHEQUITY INC | 5,035 | $351 | 0.1% | $66.33 | -6.2% | COM | 42226A107 |
| USMV | ISHARES TR | 5,171 | $351 | 0.1% | $54.03 | — | MSCI USA MIN VOL | 46429B697 |
| — | SOUTH ST CORP | 4,721 | $341 | 0.1% | $61.18 | — | COM | 840441109 |
| ENTG | ENTEGRIS INC | 3,527 | $339 | 0.1% | $66.57 | +28.6% | COM | 29362U104 |
| IEF | ISHARES TR | 2,770 | $332 | 0.1% | $121.49 | — | BARCLAYS 7 10 YR | 464287440 |
| VAW | VANGUARD WORLD FDS | 2,103 | $330 | 0.0% | $134.70 | — | MATERIALS ETF | 92204A801 |
| WDAY | WORKDAY INC | 1,368 | $328 | 0.0% | $200.47 | +12.1% | CL A | 98138H101 |
| MMM | 3M CO | 1,859 | $325 | 0.0% | $103.44 | +13.6% | COM | 88579Y101 |
| — | INVESTORS BANCORP INC NEW | 30,442 | $321 | 0.0% | $11.21 | — | COM | 46146L101 |
| — | ATLASSIAN CORP PLC | 1,364 | $319 | 0.0% | $185.38 | — | CL A | G06242104 |
| ACWX | ISHARES TR | 5,881 | $312 | 0.0% | $45.29 | — | MSCI ACWI EX US | 464288240 |
| GPN | GLOBAL PMTS INC | 1,449 | $312 | 0.0% | $159.79 | +11.6% | COM | 37940X102 |
| — | CALAMOS CONV & HIGH INCOME F | 21,511 | $307 | 0.0% | $11.97 | — | COM SHS | 12811P108 |
| SLYV | SPDR SER TR | 4,587 | $304 | 0.0% | $66.27 | — | S&P 600 SMCP VAL | 78464A300 |
| TGT | TARGET CORP | 1,713 | $302 | 0.0% | $118.66 | +22.1% | COM | 87612E106 |
| RNST | RENASANT CORP | 8,917 | $300 | 0.0% | $30.54 | 0.0% | COM | 75970E107 |
| AEM | AGNICO EAGLE MINES LTD | 4,225 | $298 | 0.0% | $65.59 | 0.0% | COM | 008474108 |
| HD | HOME DEPOT INC | 1,117 | $297 | 0.0% | $202.21 | +19.9% | COM | 437076102 |
| HYMB | SPDR SER TR | 5,012 | $296 | 0.0% | $56.66 | — | NUVEEN BBG BRCLY | 78464A284 |
| DG | DOLLAR GEN CORP NEW | 1,405 | $295 | 0.0% | $115.73 | +71.1% | COM | 256677105 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,935 | $292 | 0.0% | $138.29 | — | FTSE RAFI 1500 | 46137V597 |
| ASTE | ASTEC INDS INC | 4,987 | $289 | 0.0% | $53.76 | 0.0% | COM | 046224101 |
| — | NUVEEN FLOATING RATE INCOME | 32,800 | $287 | 0.0% | $12.11 | — | COM | 67072T108 |
| LMT | LOCKHEED MARTIN CORP | 810 | $287 | 0.0% | $289.58 | +10.1% | COM | 539830109 |
| — | HERITAGE CRYSTAL CLEAN INC | 13,554 | $286 | 0.0% | $22.71 | — | COM | 42726M106 |
| STT | STATE STR CORP | 3,904 | $284 | 0.0% | $57.49 | 0.0% | COM | 857477103 |
| MRNA | MODERNA INC | 2,700 | $282 | 0.0% | $101.17 | 0.0% | COM | 60770K107 |
| — | SUMMIT MATLS INC | 13,934 | $280 | 0.0% | $17.62 | — | CL A | 86614U100 |
| HURC | HURCO COMPANIES INC | 9,286 | $279 | 0.0% | $34.77 | -12.5% | COM | 447324104 |
| PODD | INSULET CORP | 1,087 | $278 | 0.0% | $248.10 | 0.0% | COM | 45784P101 |
| FDX | FEDEX CORP | 1,043 | $271 | 0.0% | $180.94 | +38.8% | COM | 31428X106 |
| SUB | ISHARES TR | 2,491 | $269 | 0.0% | $106.55 | — | SHRT NAT MUN ETF | 464288158 |
| EA | ELECTRONIC ARTS INC | 1,867 | $268 | 0.0% | $125.41 | 0.0% | COM | 285512109 |
| SIXG | ETF SER SOLUTIONS | 7,830 | $263 | 0.0% | $33.59 | — | DEFIANCE NEXT | 26922A289 |
| NVS | NOVARTIS AG | 2,760 | $261 | 0.0% | $84.25 | — | SPONSORED ADR | 66987V109 |
| IWP | ISHARES TR | 2,500 | $257 | 0.0% | $137.80 | — | RUS MD CP GR ETF | 464287481 |
| FNV | FRANCO NEV CORP | 2,012 | $252 | 0.0% | $86.52 | +48.8% | COM | 351858105 |
| QDF | FLEXSHARES TR | 5,100 | $252 | 0.0% | $42.16 | — | QUALT DIVD IDX | 33939L860 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 11,967 | $251 | 0.0% | $24.88 | — | NO AMER ENERGY | 33738D101 |
| REGN | REGENERON PHARMACEUTICALS | 515 | $249 | 0.0% | $536.82 | 0.0% | COM | 75886F107 |
| BV | BRIGHTVIEW HLDGS INC | 16,417 | $248 | 0.0% | $13.32 | +2.8% | COM | 10948C107 |
| IRM | IRON MTN INC NEW | 8,340 | $246 | 0.0% | $22.09 | +0.2% | COM | 46284V101 |
| ZTS | ZOETIS INC | 1,466 | $243 | 0.0% | $146.70 | +6.0% | CL A | 98978V103 |
| — | CAI INTERNATIONAL INC | 7,748 | $242 | 0.0% | $31.23 | — | COM | 12477X106 |
| IUSV | ISHARES TR | 3,862 | $240 | 0.0% | $55.25 | — | CORE S&P US VLU | 464287663 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 1,951 | $239 | 0.0% | $102.88 | — | S&P500 EQL DIS | 46137V381 |
| XLV | SELECT SECTOR SPDR TR | 2,084 | $236 | 0.0% | $100.71 | — | SBI HEALTHCARE | 81369Y209 |
| FPE | FIRST TR EXCH TRADED FD III | 11,594 | $234 | 0.0% | $20.18 | — | PFD SECS INC ETF | 33739E108 |
| VTR | VENTAS INC | 4,725 | $232 | 0.0% | $38.61 | 0.0% | COM | 92276F100 |
| HAL | HALLIBURTON CO | 12,160 | $230 | 0.0% | $15.52 | -8.7% | COM | 406216101 |
| NBTB | NBT BANCORP INC | 7,134 | $229 | 0.0% | $29.94 | 0.0% | COM | 628778102 |
| RAVI | FLEXSHARES TR | 3,000 | $229 | 0.0% | $76.33 | — | READY ACC VARI | 33939L886 |
| — | CERNER CORP | 2,910 | $228 | 0.0% | $72.16 | — | COM | 156782104 |
| NJR | NEW JERSEY RES CORP | 6,300 | $224 | 0.0% | $26.92 | 0.0% | COM | 646025106 |
| GMF | SPDR INDEX SHS FDS | 1,748 | $223 | 0.0% | $127.57 | — | ASIA PACIF ETF | 78463X301 |
| VFH | VANGUARD WORLD FDS | 2,981 | $217 | 0.0% | $72.79 | — | FINANCIALS ETF | 92204A405 |
| SPTI | SPDR SER TR | 6,509 | $215 | 0.0% | $31.20 | — | PORTFLI INTRMDIT | 78464A672 |
| BDN | BRANDYWINE RLTY TR | 18,033 | $215 | 0.0% | $15.42 | — | SH BEN INT NEW | 105368203 |
| ORI | OLD REP INTL CORP | 10,900 | $215 | 0.0% | $5.44 | +105.7% | COM | 680223104 |
| LNG | CHENIERE ENERGY INC | 3,528 | $212 | 0.0% | $53.63 | 0.0% | COM NEW | 16411R208 |
| KMB | KIMBERLY-CLARK CORP | 1,570 | $212 | 0.0% | $112.69 | +2.9% | COM | 494368103 |
| TXN | TEXAS INSTRS INC | 1,282 | $210 | 0.0% | $134.60 | 0.0% | COM | 882508104 |
| SPHY | SPDR SER TR | 7,877 | $209 | 0.0% | $26.53 | — | PORTFLI HIGH YLD | 78468R606 |
| ONTO | ONTO INNOVATION INC | 4,351 | $207 | 0.0% | $40.09 | 0.0% | COM | 683344105 |
| HALO | HALOZYME THERAPEUTICS INC | 4,748 | $203 | 0.0% | $35.95 | 0.0% | COM | 40637H109 |
| XLU | SELECT SECTOR SPDR TR | 3,200 | $201 | 0.0% | $62.81 | — | SBI INT-UTILS | 81369Y886 |
| — | REGIS CORP MINN | 21,280 | $196 | 0.0% | $9.21 | — | COM | 758932107 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 10,312 | $177 | 0.0% | $15.42 | — | COM | 09247D105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 11,420 | $172 | 0.0% | $14.20 | — | COM | 670657105 |
| — | CADENCE BANCORPORATION | 10,244 | $168 | 0.0% | $16.40 | — | CL A | 12739A100 |
| — | NUVEEN MUN INCOME FD INC | 14,590 | $166 | 0.0% | $12.06 | — | COM | 67062J102 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 14,400 | $125 | 0.0% | $11.53 | — | COM SHS | 6706EN100 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 20,000 | $89 | 0.0% | $6.52 | — | COM | 003009107 |
| NOK | NOKIA CORP | 13,000 | $51 | 0.0% | $3.92 | — | SPONSORED ADR | 654902204 |
| — | MEDALIST DIVERSIFIED REIT IN | 15,439 | $34 | 0.0% | $1.81 | — | COM | 58403P105 |