CIK: 0001161822 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value ($000): $514,785 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 79,565 | $16,735 | 3.3% | $41.66 | +381.9% | COMMON | 594918104 |
| GVI | ISHARES | 119,792 | $14,106 | 2.7% | $112.27 | — | INTRM GOV CR ETF | 464288612 |
| IEMG | ISHARES INC | 263,423 | $13,909 | 2.7% | $49.20 | — | CORE MSCI EMKT | 46434G103 |
| HD | HOME DEPOT INC | 47,999 | $13,330 | 2.6% | $138.65 | +71.4% | COMMON | 437076102 |
| QCOM | QUALCOMM INC | 108,580 | $12,778 | 2.5% | $66.28 | +43.6% | COMMON | 747525103 |
| JNJ | JOHNSON & JOHNSON | 82,413 | $12,270 | 2.4% | $83.72 | +51.7% | COMMON | 478160104 |
| JPM | JPMORGAN CHASE & CO | 127,047 | $12,231 | 2.4% | $70.61 | +21.0% | COMMON | 46625H100 |
| VMC | VULCAN MATERIALS CO | 87,198 | $11,819 | 2.3% | $111.46 | +7.9% | COMMON | 929160109 |
| PFE | PFIZER INC | 302,527 | $11,102 | 2.2% | $22.68 | +19.6% | COMMON | 717081103 |
| DIS | WALT DISNEY CO | 89,306 | $11,081 | 2.2% | $86.90 | +40.5% | COMMON | 254687106 |
| HON | HONEYWELL INTL INC | 64,232 | $10,573 | 2.1% | $87.74 | +51.8% | COMMON | 438516106 |
| IGSB | ISHARES TR | 189,187 | $10,388 | 2.0% | $66.48 | — | ISHS 1-5YR INVS | 464288646 |
| UPS | UNITED PARCEL SERVIC | 61,942 | $10,322 | 2.0% | $90.47 | +29.7% | CLASS B | 911312106 |
| IXUS | ISHARES TR | 175,849 | $10,259 | 2.0% | $52.72 | — | CORE MSCITOTAL | 46432F834 |
| GOOGL | ALPHABET INC | 6,926 | $10,151 | 2.0% | $43.12 | +75.4% | CLASS A | 02079K305 |
| NKE | NIKE INC | 73,631 | $9,243 | 1.8% | $84.50 | +17.9% | CLASS B | 654106103 |
| EA | ELECTRONIC ARTS INC | 68,596 | $8,946 | 1.7% | $103.79 | +27.7% | COMMON | 285512109 |
| PEP | PEPSICO INC | 62,773 | $8,700 | 1.7% | $68.15 | +69.0% | COMMON | 713448108 |
| CCI | CROWN CASTLE INTL | 51,448 | $8,566 | 1.7% | $101.37 | +27.3% | COMMON | 22822V101 |
| EMR | EMERSON ELEC CO | 127,163 | $8,338 | 1.6% | $52.17 | +12.7% | COMMON | 291011104 |
| LOW | LOWES CO | 48,451 | $8,036 | 1.6% | $64.72 | +116.1% | COMMON | 548661107 |
| SONY | SONY CORP | 104,216 | $7,998 | 1.6% | $64.44 | — | ADR (1 ORD) | 835699307 |
| MA | MASTERCARD INC | 23,443 | $7,928 | 1.5% | $84.09 | +275.4% | CLASS A | 57636Q104 |
| NVDA | NVIDIA CORP | 13,499 | $7,306 | 1.4% | $5.18 | +124.1% | COMMON | 67066G104 |
| PYPL | PAYPAL HLDGS INC | 36,101 | $7,113 | 1.4% | $45.56 | +312.4% | COM | 70450Y103 |
| NEE | NEXTERA ENERGY INC | 25,197 | $6,993 | 1.4% | $21.84 | +176.0% | COMMON | 65339F101 |
| IWV | ISHARES | 33,852 | $6,648 | 1.3% | $121.63 | — | RUSSELL 3000 ETF | 464287689 |
| SPGI | S&P GLOBAL INC | 18,256 | $6,583 | 1.3% | $337.41 | 0.0% | COMMON | 78409V104 |
| LLY | LILLY ELI & CO | 43,950 | $6,505 | 1.3% | $110.45 | +32.0% | COMMON | 532457108 |
| TMO | THERMO FISHER SCI | 13,630 | $6,018 | 1.2% | $313.35 | +30.0% | COMMON | 883556102 |
| ZTS | ZOETIS INC | 36,321 | $6,007 | 1.2% | $118.09 | +24.2% | COMMON | 98978V103 |
| WMT | WALMART INC | 41,515 | $5,808 | 1.1% | $29.68 | +39.2% | COMMON | 931142103 |
| KO | COCA-COLA CO | 116,527 | $5,753 | 1.1% | $32.19 | +26.7% | COMMON | 191216100 |
| LQD | ISHARES | 41,611 | $5,605 | 1.1% | $134.50 | — | IBOXX INV CP ETF | 464287242 |
| NBIX | NEUROCRINE BIOSCIENC | 58,074 | $5,584 | 1.1% | $115.17 | +0.4% | COMMON | 64125C109 |
| ADBE | ADOBE INC | 11,010 | $5,399 | 1.0% | $342.05 | +36.0% | COMMON | 00724F101 |
| IVV | ISHARES TRUST | 15,814 | $5,314 | 1.0% | $317.46 | — | CORE S&P 500 ETF | 464287200 |
| NXPI | NXP SEMICONDUCTR | 41,367 | $5,163 | 1.0% | $111.28 | 0.0% | COMMON | N6596X109 |
| TOTL | SSGA ACTIVE ETF | 104,099 | $5,133 | 1.0% | $47.76 | — | SPDR DOBLELINE TOTRT | 78467V848 |
| INCY | INCYTE CORPORATION | 56,466 | $5,067 | 1.0% | $85.46 | +12.9% | COMMON | 45337C102 |
| MRK | MERCK & CO INC | 60,297 | $5,002 | 1.0% | $62.64 | +5.2% | COMMON | 58933Y105 |
| EWG | ISHARES | 166,406 | $4,847 | 0.9% | $28.32 | — | MSCI GERMANY ETF | 464286806 |
| INTC | INTEL CORP | 92,817 | $4,806 | 0.9% | $44.71 | +4.1% | COMMON | 458140100 |
| TER | TERADYNE INC | 55,571 | $4,415 | 0.9% | $66.54 | +24.7% | COMMON | 880770102 |
| CSCO | CISCO SYSTEMS INC | 111,941 | $4,410 | 0.9% | $37.06 | +0.0% | COMMON | 17275R102 |
| AKAM | AKAMAI TECH INC | 39,811 | $4,401 | 0.9% | $102.29 | +8.5% | COMMON | 00971T101 |
| MMM | 3M COMPANY | 26,548 | $4,252 | 0.8% | $110.37 | 0.0% | COMMON | 88579Y101 |
| PHM | PULTEGROUP INC | 85,405 | $3,953 | 0.8% | $28.36 | +42.9% | COMMON | 745867101 |
| VZ | VERIZON COMMUNICATIO | 65,834 | $3,916 | 0.8% | $39.25 | +8.5% | COMMON | 92343V104 |
| BOTZ | GLOBAL X FDS | 133,380 | $3,717 | 0.7% | $21.62 | — | ROBOTICS&ARTIFICIAL | 37954Y715 |
| LIT | GLOBAL X FDS | 91,625 | $3,670 | 0.7% | $34.12 | — | LITHIUM ETF | 37954Y855 |
| XLI | SELECT SECTOR SPDR | 47,087 | $3,625 | 0.7% | $76.99 | — | AMEX INDUSTRIAL SEL | 81369Y704 |
| ESGU | ISHARES TR | 45,031 | $3,432 | 0.7% | $59.02 | — | ESG AWARE MSCI USA | 46435G425 |
| ESGD | ISHARES TR | 49,779 | $3,160 | 0.6% | $55.70 | — | ESG AWARE MSCI EAFE | 46435G516 |
| REGN | REGENERON PHARMCTCLS | 5,629 | $3,151 | 0.6% | $410.21 | +47.0% | COMMON | 75886F107 |
| MS | MORGAN STANLEY | 62,002 | $2,998 | 0.6% | $42.54 | 0.0% | COMMON | 617446448 |
| VB | VANGUARD INDEX TR | 19,468 | $2,994 | 0.6% | $145.71 | — | SMALL CAP | 922908751 |
| ICLN | ISHARES | 158,766 | $2,936 | 0.6% | $9.92 | — | GL CLEAN ENE ETF | 464288224 |
| IJR | ISHARES TR | 40,379 | $2,836 | 0.6% | $69.10 | — | CORE S&P SMALL-CAP | 464287804 |
| SHY | ISHARES | 32,144 | $2,781 | 0.5% | $86.57 | — | 1-3 YR TR BD ETF | 464287457 |
| SIL | GLOBAL X FDS | 63,161 | $2,737 | 0.5% | $43.33 | — | SILVER MNR ETF | 37954Y848 |
| PSX | PHILLIPS 66 | 52,404 | $2,717 | 0.5% | $55.34 | -11.3% | COMMON | 718546104 |
| PDBC | INVESCO ACT MNG ETF | 184,626 | $2,524 | 0.5% | $13.67 | — | OPT YLD DIV | 46090F100 |
| XLK | SELECT SECTOR SPDR | 20,946 | $2,443 | 0.5% | $70.14 | — | SBI INT-TECH | 81369Y803 |
| EOG | EOG RESOURCES INC | 65,417 | $2,351 | 0.5% | $37.24 | -6.4% | COMMON | 26875P101 |
| SMH | VANECK VECTORS | 13,417 | $2,337 | 0.5% | $117.15 | — | SEMICONDUCTOR ETF | 92189F676 |
| AGG | ISHARES TR | 18,444 | $2,177 | 0.4% | $118.12 | — | CORE US AGGBD ETF | 464287226 |
| IYT | ISHARES | 10,481 | $2,085 | 0.4% | $162.67 | — | TRANS AVG ETF | 464287192 |
| ITB | ISHARES | 36,221 | $2,052 | 0.4% | $52.26 | — | US HOME CONS ETF | 464288752 |
| PEJ | INVESCO EXCHANGETRAD | 59,869 | $1,922 | 0.4% | $32.10 | — | DYNAMIC LEISURE AND | 46137V720 |
| SCZ | ISHARES | 32,209 | $1,900 | 0.4% | $54.15 | — | EAFE SML CP ETF | 464288273 |
| — | GENERAL ELECTRIC CO | 291,581 | $1,817 | 0.4% | $7.53 | — | COMMON | 369604103 |
| GNRC | GENERAC HLDGS INC | 9,194 | $1,780 | 0.3% | $75.82 | +117.1% | COMMON | 368736104 |
| ASHR | DBX ETF TR | 47,356 | $1,633 | 0.3% | $34.48 | — | TRACKERS HARVEST CSI | 233051879 |
| XLB | SELECT SECTOR SPDR | 24,317 | $1,549 | 0.3% | $63.70 | — | MATERIALS | 81369Y100 |
| CYRX | CRYOPORT INC | 27,493 | $1,303 | 0.3% | $13.90 | +191.4% | COM USD0.01 | 229050307 |
| PGX | INVESCO ETF FD TR II | 82,771 | $1,219 | 0.2% | $14.56 | — | PFD ETF | 46138E511 |
| EBS | EMERGENT BIOSOLUTNS | 11,701 | $1,209 | 0.2% | $53.67 | +100.8% | COMMON | 29089Q105 |
| TFLO | ISHARES TR | 23,062 | $1,160 | 0.2% | $50.36 | — | TRS FLT RT BD | 46434V860 |
| EWC | ISHARES INC | 39,277 | $1,077 | 0.2% | $27.42 | — | MSCI CDA INDEX | 464286509 |
| — | ENVESTNET INC | 13,575 | $1,047 | 0.2% | $54.08 | — | COMMON | 29404K106 |
| GOOG | ALPHABET INC | 686 | $1,008 | 0.2% | $59.15 | +28.0% | CLASS C | 02079K107 |
| DHR | DANAHER CORP | 4,577 | $986 | 0.2% | $122.97 | +41.3% | COMMON | 235851102 |
| — | CORNERSTONE ONDEMA | 26,914 | $979 | 0.2% | $43.46 | — | COMMON | 21925Y103 |
| ICSH | ISHARES TR | 18,139 | $917 | 0.2% | $50.55 | — | LIQUID INC ETF | 46434V878 |
| STE | STERIS PLC | 5,105 | $900 | 0.2% | $146.94 | +3.8% | SHARES | G8473T100 |
| — | CANTEL MEDICAL CORP | 20,198 | $888 | 0.2% | $41.80 | — | COMMON | 138098108 |
| EXAS | EXACT SCIENCES CORP | 8,243 | $841 | 0.2% | $83.65 | +3.2% | COMMON | 30063P105 |
| EXP | EAGLE MATERIALS | 9,658 | $834 | 0.2% | $91.32 | -13.9% | COMMON | 26969P108 |
| HASI | HANNON ARMSTRONG S | 19,426 | $821 | 0.2% | $21.75 | +32.3% | COMMON | 41068X100 |
| ICLR | ICON PLC | 4,227 | $808 | 0.2% | $160.43 | +14.6% | ORDINARY | G4705A100 |
| GRMN | GARMIN LTD | 8,431 | $800 | 0.2% | $81.49 | +9.0% | COMMON | H2906T109 |
| ASPN | ASPEN AEROGELS INC | 71,875 | $787 | 0.2% | $7.05 | +12.2% | COM USD0.00001 | 04523Y105 |
| PICK | ISHARES | 29,016 | $781 | 0.2% | $26.92 | — | GL MET&MINPR ETF | 46434G848 |
| VCTR | VICTORY CAP HLDGS IN | 45,053 | $761 | 0.1% | $14.70 | +3.3% | COMMON CL A | 92645B103 |
| MGNI | MAGNITE INC | 109,580 | $761 | 0.1% | $6.68 | 0.0% | COMMON | 55955D100 |
| IBM | INTL BUSINESS MCHN | 5,859 | $713 | 0.1% | $96.28 | -2.5% | COMMON | 459200101 |
| RUN | SUNRUN INC | 9,236 | $712 | 0.1% | $15.31 | +207.5% | COM USD0.0001 | 86771W105 |
| MX | MAGNACHIP SEMI CP | 51,569 | $706 | 0.1% | $11.89 | +0.1% | DEP SHS | 55933J203 |
| FIX | COMFORT SYS USA INC | 13,178 | $679 | 0.1% | $40.37 | +17.1% | COMMON | 199908104 |
| CDNA | CAREDX INC | 17,686 | $671 | 0.1% | $29.32 | +15.2% | COMMON | 14167L103 |
| NGVT | INGEVITY CORPORATION | 13,496 | $667 | 0.1% | $90.19 | -37.4% | COMMON STOCK | 45688C107 |
| FR | FIRST IND REALTY TR | 16,652 | $663 | 0.1% | $34.12 | — | COMMON | 32054K103 |
| IJH | ISHARES TRUST | 3,570 | $662 | 0.1% | $187.80 | — | CORE S&P MID-CAP ETF | 464287507 |
| INDA | ISHARES MSCI | 19,312 | $654 | 0.1% | $29.30 | — | INDIA INDEX FUND | 46429B598 |
| — | CUTERA INC | 34,295 | $651 | 0.1% | $24.56 | — | COMMON | 232109108 |
| CNMD | CONMED CORP | 8,244 | $648 | 0.1% | $70.75 | +10.0% | COMMON | 207410101 |
| — | PETIQ INC | 19,370 | $638 | 0.1% | $30.35 | — | COM USD0.001 CL A | 71639T106 |
| PEGA | PEGASYSTEMS INC | 5,157 | $624 | 0.1% | $36.01 | +59.7% | COMMON | 705573103 |
| OMCL | OMNICELL INC | 8,321 | $621 | 0.1% | $50.88 | +36.2% | COMMON | 68213N109 |
| TNDM | TANDEM DIABETES CARE | 5,462 | $620 | 0.1% | $63.19 | +66.3% | COMMON | 875372203 |
| PFF | ISHARES TR | 16,224 | $591 | 0.1% | $35.56 | — | PFD AND INCM SEC | 464288687 |
| VIAV | VIAVI SOLUTIONS IN | 47,770 | $560 | 0.1% | $11.95 | +8.7% | COM NPV | 925550105 |
| — | PGT INNOVATIONS INC | 31,020 | $543 | 0.1% | $14.51 | — | COMMON | 69336V101 |
| — | SOUTH STATE CORP | 11,239 | $542 | 0.1% | $58.60 | — | COMMON | 840441109 |
| CHDN | CHURCHILL DOWNS INC | 3,284 | $538 | 0.1% | $49.30 | +54.2% | COMMON | 171484108 |
| — | AVID BIOSERVICES INC | 68,677 | $523 | 0.1% | $7.62 | — | COMMON | 05368M106 |
| JYNT | JOINT CORP | 30,024 | $522 | 0.1% | $11.51 | +41.9% | COM USD0.001 | 47973J102 |
| LSCC | LATTICE SEMICONDUCTR | 17,961 | $520 | 0.1% | $13.79 | — | COMMON | 518415104 |
| — | CLOUDERA INC | 47,211 | $514 | 0.1% | $10.84 | — | COM USD0.00005 | 18914U100 |
| MTZ | MASTEC INC | 11,960 | $505 | 0.1% | $39.53 | +8.8% | COMMON | 576323109 |
| — | NUANCE COMMUNICATION | 15,229 | $505 | 0.1% | $18.81 | — | COMMON | 67020Y100 |
| KBH | KB HOME | 12,940 | $497 | 0.1% | $25.15 | +27.4% | COMMON | 48666K109 |
| XIFR | NEXTERA ENERGY LPU | 8,294 | $497 | 0.1% | $53.72 | +10.1% | COM UNIT RP IN | 65341B106 |
| COLM | COLUMBIA SPORTSWEAR | 5,707 | $496 | 0.1% | $86.03 | -10.5% | COMMON | 198516106 |
| SJNK | SPDR SER TR | 18,829 | $487 | 0.1% | $25.55 | — | SHORT TERM HIGH YIEL | 78468R408 |
| VTI | VANGUARD INDEX TR | 2,785 | $474 | 0.1% | $122.85 | — | TOTAL STOCK MARKET | 922908769 |
| UCTT | ULTRA CLEAN HLDGS | 21,739 | $467 | 0.1% | $17.44 | +39.2% | COMMON | 90385V107 |
| — | ICAD INC | 52,734 | $465 | 0.1% | $9.41 | — | COMMON | 44934S206 |
| MDT | MEDTRONIC PLC | 4,465 | $464 | 0.1% | $83.17 | +3.7% | SHS | G5960L103 |
| — | GW PHARMACUTICLS PLC | 4,681 | $456 | 0.1% | $137.35 | — | ADS (12 ORD) | 36197T103 |
| — | SPX CORP | 9,754 | $452 | 0.1% | $43.62 | — | COMMON | 784635104 |
| HBIO | HARVARD BIOSCIENCE I | 149,342 | $450 | 0.1% | $3.91 | -13.9% | COMMON | 416906105 |
| THO | THOR INDS INC | 4,717 | $449 | 0.1% | $78.61 | +18.3% | COMMON | 885160101 |
| ON | ON SEMICONDUCTOR CRP | 20,129 | $437 | 0.1% | $21.22 | 0.0% | COM USD0.01 | 682189105 |
| OSPN | ONESPAN INC | 19,838 | $416 | 0.1% | $22.13 | +8.0% | COMMON | 68287N100 |
| TFC | TRUIST FINANCIAL COR | 10,917 | $415 | 0.1% | $27.74 | +5.9% | COM USD5 | 89832Q109 |
| XLU | SELECT SECTOR SPDR | 6,800 | $404 | 0.1% | $61.34 | — | SBI INT-UTILS | 81369Y886 |
| IMMR | IMMERSION CORP | 57,161 | $403 | 0.1% | $7.54 | 0.0% | COMMON | 452521107 |
| OPRX | OPTIMIZERX CORP | 19,325 | $403 | 0.1% | $17.17 | 0.0% | COMMON STOCK | 68401U204 |
| — | MODEL N INC | 11,371 | $401 | 0.1% | $35.02 | — | COMMON | 607525102 |
| CLAR | CLARUS CORP | 27,952 | $395 | 0.1% | $11.46 | +1.4% | COMMON | 18270P109 |
| — | ZIXI CORPORATION | 67,709 | $395 | 0.1% | $6.52 | — | COMMON | 98974P100 |
| EFV | ISHARES | 9,745 | $393 | 0.1% | $39.97 | — | EAFE VALUE ETF | 464288877 |
| PRTS | CARPARTS COM INC | 36,005 | $389 | 0.1% | $12.24 | 0.0% | COMMON | 14427M107 |
| GMED | GLOBUS MED INC | 7,680 | $380 | 0.1% | $49.97 | +3.2% | CLASS A | 379577208 |
| — | ZYNGA INC | 41,143 | $375 | 0.1% | $9.11 | — | COMMON | 98986T108 |
| AVGO | BROADCOM INC | 1,025 | $374 | 0.1% | $29.64 | 0.0% | COMMON | 11135F101 |
| MRCY | MERCURY SYSTEMS INC | 4,829 | $374 | 0.1% | $76.89 | -1.3% | COMMON | 589378108 |
| DVY | ISHARES | 4,556 | $371 | 0.1% | $80.72 | — | SELECT DIVID ETF | 464287168 |
| DUK | DUKE ENERGY CORP | 4,181 | $370 | 0.1% | $67.98 | -1.8% | COMMON | 26441C204 |
| NVRI | HARSCO CORP | 26,620 | $370 | 0.1% | $19.73 | -26.8% | COMMON | 415864107 |
| RGEN | REPLIGEN CORP | 2,484 | $366 | 0.1% | $94.02 | +52.0% | COMMON | 759916109 |
| GTLS | CHART INDS INC | 5,125 | $360 | 0.1% | $36.66 | +77.4% | COMMON | 16115Q308 |
| V | VISA INC | 1,736 | $347 | 0.1% | $175.53 | +9.5% | CLASS A | 92826C839 |
| DIA | SPDR DOW JONES INDL | 1,239 | $344 | 0.1% | $264.59 | — | UT SER 1 | 78467X109 |
| — | WEIGHT WATCHERS INTL | 17,339 | $327 | 0.1% | $22.96 | — | COM | 98262P101 |
| SDGR | SCHRODINGER INC | 6,811 | $324 | 0.1% | $63.36 | +8.5% | COMMON USD0.01 | 80810D103 |
| — | LIMELIGHT NETWORKS | 56,056 | $323 | 0.1% | $5.76 | — | COMMON | 53261M104 |
| GDOT | GREEN DOT CORP | 6,322 | $320 | 0.1% | $51.29 | 0.0% | CLASS A | 39304D102 |
| ABBV | ABBVIE INC | 3,648 | $320 | 0.1% | $76.31 | 0.0% | COMMON | 00287Y109 |
| FBNC | FIRST BANCORP N C | 15,149 | $317 | 0.1% | $20.11 | -5.9% | COMMON | 318910106 |
| TSCO | TRACTOR SUPPLY CO | 2,137 | $306 | 0.1% | $26.36 | 0.0% | COMMON | 892356106 |
| SFST | SOUTHERN FRST BANC | 12,333 | $298 | 0.1% | $25.33 | 0.0% | COMMON | 842873101 |
| HTB | HOMETRUST BANCSHAR | 21,767 | $296 | 0.1% | $14.75 | -2.3% | COMMON | 437872104 |
| COP | CONOCOPHILLIPS | 8,934 | $293 | 0.1% | $32.61 | -4.3% | COMMON | 20825C104 |
| WHR | WHIRLPOOL CORP | 1,499 | $276 | 0.1% | $166.16 | 0.0% | COMMON | 963320106 |
| GIS | GENERAL MILLS INC | 4,480 | $276 | 0.1% | $40.59 | +28.4% | COMMON | 370334104 |
| TPICQ | TPI COMPOSITES INC | 9,445 | $274 | 0.1% | $28.07 | 0.0% | COM USD0.01 | 87266J104 |
| TROW | T ROWE PRICE GRP | 2,121 | $272 | 0.1% | $89.85 | +16.8% | COMMON | 74144T108 |
| CAT | CATERPILLAR INC | 1,785 | $266 | 0.1% | $126.81 | 0.0% | COMMON | 149123101 |
| GS | GOLDMAN SACHS GROUP | 1,318 | $265 | 0.1% | $178.97 | 0.0% | COMMON | 38141G104 |
| LYB | LYONDELLBASELL INDUS | 3,750 | $264 | 0.1% | $48.10 | 0.0% | SHARES A | N53745100 |
| ELF | E L F BEAUTY INC | 13,186 | $242 | 0.0% | $18.93 | 0.0% | COMMON | 26856L103 |
| IWM | ISHARES | 1,561 | $234 | 0.0% | $165.12 | — | RUSSELL 2000 ETF | 464287655 |
| FDS | FACTSET RESH SYS INC | 687 | $230 | 0.0% | $328.41 | 0.0% | COMMON | 303075105 |
| UTI | UNIVERSAL TECHNICAL | 44,085 | $224 | 0.0% | $6.75 | +4.1% | COMMON | 913915104 |
| SPY | SPDR S&P 500 ETF TR | 635 | $212 | 0.0% | $308.66 | — | UNITS SER 1 S&P | 78462F103 |
| FCCO | FIRST CMNTY CORP SC | 15,375 | $210 | 0.0% | $16.28 | -27.7% | COMMON | 319835104 |
| MCD | MCDONALDS CORP | 916 | $201 | 0.0% | $161.00 | +12.7% | COMMON | 580135101 |
| GDX | VANECK VECTORS | 4,192 | $164 | 0.0% | $39.12 | — | GOLD MINER ETF | 92189F106 |
| — | CHEMBIO DIAGNOSTICS | 19,325 | $94 | 0.0% | $3.24 | — | COMMON | 163572209 |
| CL | COLGATE PALMOLIVE CO | 100 | $8 | 0.0% | $67.34 | 0.0% | COMMON | 194162103 |