CIK: 0000884423 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value ($000): $1,308,012 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,088,057 | $126,008 | 9.6% | $84.02 | +26.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 390,271 | $82,086 | 6.3% | $35.70 | +462.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 20,652 | $65,028 | 5.0% | $48.82 | +222.9% | COM | 023135106 |
| LOW | LOWES COS INC | 266,383 | $44,182 | 3.4% | $39.35 | +255.5% | COM | 548661107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 179,495 | $38,222 | 2.9% | $143.73 | +42.3% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 259,836 | $36,013 | 2.8% | $60.04 | +91.8% | COM | 713448108 |
| GOOG | ALPHABET INC | 22,661 | $33,303 | 2.5% | $52.22 | +45.0% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 110,245 | $28,873 | 2.2% | $116.90 | +119.1% | CL A | 30303M102 |
| BAC | BK OF AMERICA CORP | 1,064,454 | $25,643 | 2.0% | $13.52 | +61.4% | COM | 060505104 |
| QCOM | QUALCOMM INC | 196,700 | $23,148 | 1.8% | $56.41 | +68.7% | COM | 747525103 |
| JNJ | JOHNSON & JOHNSON | 154,596 | $23,016 | 1.8% | $65.50 | +93.9% | COM | 478160104 |
| LEN | LENNAR CORP | 243,080 | $19,855 | 1.5% | $49.99 | +31.8% | CL A | 526057104 |
| WMT | WALMART INC | 139,870 | $19,569 | 1.5% | $20.46 | +101.9% | COM | 931142103 |
| GOOGL | ALPHABET INC | 12,952 | $18,982 | 1.5% | $42.45 | +78.1% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO. INC | 215,917 | $17,910 | 1.4% | $35.44 | +86.0% | COM | 58933Y105 |
| NVDA | NVIDIA CORPORATION | 32,234 | $17,446 | 1.3% | $5.89 | +97.0% | COM | 67066G104 |
| MU | MICRON TECHNOLOGY INC | 360,036 | $16,907 | 1.3% | $46.92 | +0.7% | COM | 595112103 |
| BABA | ALIBABA GROUP HLDG LTD | 56,162 | $16,511 | 1.3% | $165.52 | — | SPONSORED ADS | 01609W102 |
| JPM | JPMORGAN CHASE & CO | 170,668 | $16,430 | 1.3% | $63.90 | +33.7% | COM | 46625H100 |
| INTC | INTEL CORP | 301,522 | $15,613 | 1.2% | $29.50 | +57.7% | COM | 458140100 |
| PYPL | PAYPAL HLDGS INC | 78,480 | $15,463 | 1.2% | $65.73 | +185.9% | COM | 70450Y103 |
| MMM | 3M CO | 91,631 | $14,677 | 1.1% | $90.88 | +21.4% | COM | 88579Y101 |
| CSCO | CISCO SYS INC | 353,253 | $13,915 | 1.1% | $18.68 | +98.4% | COM | 17275R102 |
| DY | DYCOM INDS INC | 253,305 | $13,380 | 1.0% | $46.67 | +3.8% | COM | 267475101 |
| SCHM | SCHWAB STRATEGIC TR | 238,994 | $13,259 | 1.0% | $57.09 | — | US MID-CAP ETF | 808524508 |
| ACN | ACCENTURE PLC IRELAND | 57,925 | $13,090 | 1.0% | $103.56 | +105.0% | SHS CLASS A | G1151C101 |
| TFC | TRUIST FINL CORP | 322,421 | $12,268 | 0.9% | $40.89 | -28.2% | COM | 89832Q109 |
| PG | PROCTER AND GAMBLE CO | 88,050 | $12,238 | 0.9% | $57.89 | +101.0% | COM | 742718109 |
| PFE | PFIZER INC | 314,865 | $11,556 | 0.9% | $19.65 | +38.0% | COM | 717081103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 188,434 | $10,842 | 0.8% | $54.61 | -1.7% | COM | 75513E101 |
| BCPC | BALCHEM CORP | 110,843 | $10,822 | 0.8% | $50.42 | +88.3% | COM | 057665200 |
| DIS | DISNEY WALT CO | 86,590 | $10,744 | 0.8% | $110.13 | +10.9% | COM DISNEY | 254687106 |
| V | VISA INC | 52,996 | $10,598 | 0.8% | $144.56 | +33.0% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 108,781 | $9,528 | 0.7% | $44.13 | +72.9% | COM | 00287Y109 |
| VO | VANGUARD INDEX FDS | 53,681 | $9,462 | 0.7% | $167.08 | — | MID CAP ETF | 922908629 |
| MGK | VANGUARD WORLD FD | 49,997 | $9,269 | 0.7% | $138.99 | — | MEGA GRWTH IND | 921910816 |
| ISRG | INTUITIVE SURGICAL INC | 12,326 | $8,746 | 0.7% | $154.88 | +45.0% | COM NEW | 46120E602 |
| MCD | MCDONALDS CORP | 39,372 | $8,642 | 0.7% | $76.20 | +138.0% | COM | 580135101 |
| VB | VANGUARD INDEX FDS | 54,969 | $8,454 | 0.6% | $154.53 | — | SMALL CP ETF | 922908751 |
| FLO | FLOWERS FOODS INC | 333,753 | $8,120 | 0.6% | $12.37 | +50.9% | COM | 343498101 |
| SPY | SPDR S&P 500 ETF TR | 24,117 | $8,077 | 0.6% | $293.41 | — | TR UNIT | 78462F103 |
| SCHX | SCHWAB STRATEGIC TR | 98,384 | $7,933 | 0.6% | $70.26 | — | US LRG CAP ETF | 808524201 |
| CVS | CVS HEALTH CORP | 133,971 | $7,824 | 0.6% | $51.34 | +2.0% | COM | 126650100 |
| HON | HONEYWELL INTL INC | 46,778 | $7,700 | 0.6% | $87.85 | +51.6% | COM | 438516106 |
| AMD | ADVANCED MICRO DEVICES INC | 92,707 | $7,601 | 0.6% | $33.56 | +121.3% | COM | 007903107 |
| STZ | CONSTELLATION BRANDS INC | 39,158 | $7,421 | 0.6% | $174.44 | -4.3% | CL A | 21036P108 |
| KBH | KB HOME | 183,290 | $7,037 | 0.5% | $28.24 | +13.5% | COM | 48666K109 |
| ABT | ABBOTT LABS | 63,356 | $6,895 | 0.5% | $37.41 | +146.8% | COM | 002824100 |
| — | TWITTER INC | 150,477 | $6,696 | 0.5% | $39.53 | — | COM | 90184L102 |
| C | CITIGROUP INC | 154,403 | $6,656 | 0.5% | $51.11 | -19.7% | COM NEW | 172967424 |
| PINS | PINTEREST INC | 153,433 | $6,369 | 0.5% | $22.34 | +45.9% | CL A | 72352L106 |
| HUN | HUNTSMAN CORP | 273,232 | $6,068 | 0.5% | $14.20 | +45.0% | COM | 447011107 |
| CL | COLGATE PALMOLIVE CO | 78,244 | $6,037 | 0.5% | $47.91 | +40.6% | COM | 194162103 |
| TDOC | TELADOC HEALTH INC | 26,595 | $5,831 | 0.4% | $78.07 | +171.3% | COM | 87918A105 |
| LLY | LILLY ELI & CO | 37,454 | $5,544 | 0.4% | $77.18 | +88.9% | COM | 532457108 |
| KO | COCA COLA CO | 110,231 | $5,442 | 0.4% | $28.16 | +44.9% | COM | 191216100 |
| SCHA | SCHWAB STRATEGIC TR | 78,067 | $5,334 | 0.4% | $72.47 | — | US SML CAP ETF | 808524607 |
| SON | SONOCO PRODS CO | 103,281 | $5,275 | 0.4% | $38.96 | +11.9% | COM | 835495102 |
| BSX | BOSTON SCIENTIFIC CORP | 138,016 | $5,274 | 0.4% | $24.24 | +58.9% | COM | 101137107 |
| FISV | FISERV INC | 51,155 | $5,272 | 0.4% | $99.15 | +0.4% | COM | 337738108 |
| UI | UBIQUITI INC | 30,807 | $5,134 | 0.4% | $120.85 | +45.9% | COM | 90353W103 |
| CRM | SALESFORCE COM INC | 20,341 | $5,112 | 0.4% | $104.39 | +107.2% | COM | 79466L302 |
| CAT | CATERPILLAR INC DEL | 31,376 | $4,680 | 0.4% | $82.27 | +54.1% | COM | 149123101 |
| IWR | ISHARES TR | 81,308 | $4,665 | 0.4% | $56.12 | — | RUS MID CAP ETF | 464287499 |
| VOO | VANGUARD INDEX FDS | 14,336 | $4,410 | 0.3% | $269.77 | — | S&P 500 ETF SHS | 922908363 |
| — | CHANGE HEALTHCARE INC | 300,700 | $4,363 | 0.3% | $11.37 | — | COM | 15912K100 |
| HD | HOME DEPOT INC | 15,449 | $4,290 | 0.3% | $92.14 | +157.9% | COM | 437076102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 61,111 | $4,159 | 0.3% | $66.07 | — | FTSE PACIFIC ETF | 922042866 |
| AVTR | AVANTOR INC | 182,000 | $4,093 | 0.3% | $17.59 | +18.2% | COM | 05352A100 |
| T | AT&T INC | 135,328 | $3,858 | 0.3% | $15.46 | +0.7% | COM | 00206R102 |
| SYY | SYSCO CORP | 60,655 | $3,774 | 0.3% | $35.40 | +42.4% | COM | 871829107 |
| MDLZ | MONDELEZ INTL INC | 65,301 | $3,752 | 0.3% | $29.93 | +62.3% | CL A | 609207105 |
| ROP | ROPER TECHNOLOGIES INC | 9,303 | $3,676 | 0.3% | $179.18 | +124.7% | COM | 776696106 |
| RIO | RIO TINTO PLC | 60,451 | $3,651 | 0.3% | $52.17 | — | SPONSORED ADR | 767204100 |
| — | SPLUNK INC | 18,997 | $3,574 | 0.3% | $178.00 | — | COM | 848637104 |
| GRBK | GREEN BRICK PARTNERS INC | 217,285 | $3,498 | 0.3% | $14.74 | 0.0% | COM | 392709101 |
| ILMN | ILLUMINA INC | 11,116 | $3,436 | 0.3% | $285.22 | +20.8% | COM | 452327109 |
| PFF | ISHARES TR | 93,250 | $3,399 | 0.3% | $36.43 | — | PFD AND INCM SEC | 464288687 |
| BMY | BRISTOL-MYERS SQUIBB CO | 55,940 | $3,373 | 0.3% | $39.08 | +24.3% | COM | 110122108 |
| — | DISCOVER FINL SVCS | 58,363 | $3,372 | 0.3% | $54.74 | — | COM | 254709108 |
| GM | GENERAL MTRS CO | 113,435 | $3,357 | 0.3% | $29.03 | -6.6% | COM | 37045V100 |
| NEE | NEXTERA ENERGY INC | 12,052 | $3,345 | 0.3% | $24.78 | +143.3% | COM | 65339F101 |
| — | KELLOGG CO | 50,138 | $3,238 | 0.2% | $40.45 | +29.3% | COM | 487836108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,300 | $3,187 | 0.2% | $212.95 | +335.7% | COM | 592688105 |
| — | DISCOVERY INC | 146,086 | $3,180 | 0.2% | $29.42 | — | COM SER A | 25470F104 |
| — | WESTROCK CO | 88,965 | $3,091 | 0.2% | $201.58 | — | COM | 96145D105 |
| IRM | IRON MTN INC NEW | 110,448 | $2,959 | 0.2% | $22.29 | -0.4% | COM | 46284V101 |
| SCHF | SCHWAB STRATEGIC TR | 92,705 | $2,911 | 0.2% | $30.39 | — | INTL EQTY ETF | 808524805 |
| TM | TOYOTA MOTOR CORP | 20,569 | $2,724 | 0.2% | $117.81 | — | SP ADR REP2COM | 892331307 |
| — | MARVELL TECHNOLOGY GROUP LTD | 67,385 | $2,675 | 0.2% | $39.51 | — | ORD | G5876H105 |
| PM | PHILIP MORRIS INTL INC | 35,663 | $2,674 | 0.2% | $55.02 | +7.0% | COM | 718172109 |
| XOM | EXXON MOBIL CORP | 73,892 | $2,537 | 0.2% | $54.90 | -41.1% | COM | 30231G102 |
| NGVT | INGEVITY CORP | 50,247 | $2,484 | 0.2% | $77.69 | -27.4% | COM | 45688C107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 154,486 | $2,439 | 0.2% | $41.69 | — | COM | 293792107 |
| GXC | SPDR INDEX SHS FDS | 20,325 | $2,415 | 0.2% | $95.51 | — | S&P CHINA ETF | 78463X400 |
| IWM | ISHARES TR | 16,027 | $2,401 | 0.2% | $156.48 | — | RUSSELL 2000 ETF | 464287655 |
| FRPH | FRP HLDGS INC | 56,045 | $2,335 | 0.2% | $20.67 | -0.7% | COM | 30292L107 |
| CNC | CENTENE CORP DEL | 39,507 | $2,304 | 0.2% | $54.44 | +14.1% | COM | 15135B101 |
| UNF | UNIFIRST CORP MASS | 12,081 | $2,288 | 0.2% | $88.55 | +103.9% | COM | 904708104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $2,240 | 0.2% | $229002.88 | +34.0% | CL A | 084670108 |
| IVV | ISHARES TR | 6,256 | $2,102 | 0.2% | $295.63 | — | CORE S&P500 ETF | 464287200 |
| — | TOTAL SE | 60,601 | $2,079 | 0.2% | $57.32 | — | SPONSORED ADS | 89151E109 |
| DUK | DUKE ENERGY CORP NEW | 23,377 | $2,070 | 0.2% | $46.64 | +43.1% | COM NEW | 26441C204 |
| MLM | MARTIN MARIETTA MATLS INC | 8,750 | $2,059 | 0.2% | $196.57 | +6.2% | COM | 573284106 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 1,159,287 | $2,040 | 0.2% | $2.09 | -30.4% | COM | 239360100 |
| SCHB | SCHWAB STRATEGIC TR | 24,242 | $1,931 | 0.1% | $70.55 | — | US BRD MKT ETF | 808524102 |
| — | JPMORGAN CHASE & CO | 178,960 | $1,929 | 0.1% | $11.47 | — | ALERIAN ML ETN | 46625H365 |
| MO | ALTRIA GROUP INC | 49,035 | $1,895 | 0.1% | $28.96 | -6.1% | COM | 02209S103 |
| YUM | YUM BRANDS INC | 20,496 | $1,871 | 0.1% | $47.34 | +76.1% | COM | 988498101 |
| BIDU | BAIDU INC | 14,736 | $1,865 | 0.1% | $128.79 | — | SPON ADR REP A | 056752108 |
| TT | TRANE TECHNOLOGIES PLC | 15,275 | $1,852 | 0.1% | $93.73 | +11.7% | SHS | G8994E103 |
| SYK | STRYKER CORPORATION | 8,798 | $1,833 | 0.1% | $171.74 | +6.9% | COM | 863667101 |
| PSCI | INVESCO EXCH TRADED FD TR II | 28,525 | $1,785 | 0.1% | $66.62 | — | S&P SMLCP INDL | 46138E123 |
| EEM | ISHARES TR | 40,135 | $1,770 | 0.1% | $42.91 | — | MSCI EMG MKT ETF | 464287234 |
| NKE | NIKE INC | 13,988 | $1,756 | 0.1% | $49.67 | +100.6% | CL B | 654106103 |
| UNH | UNITEDHEALTH GROUP INC | 5,600 | $1,746 | 0.1% | $203.58 | +38.1% | COM | 91324P102 |
| SCHR | SCHWAB STRATEGIC TR | 28,160 | $1,652 | 0.1% | $55.50 | — | INTRM TRM TRES | 808524854 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 31,305 | $1,635 | 0.1% | $32.10 | — | EMQQ EM INTERN | 301505889 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,467 | $1,604 | 0.1% | $115.61 | — | DIV APP ETF | 921908844 |
| XBI | SPDR SER TR | 14,306 | $1,594 | 0.1% | $90.05 | — | S&P BIOTECH | 78464A870 |
| VFC | V F CORP | 20,699 | $1,454 | 0.1% | $57.70 | +11.9% | COM | 918204108 |
| XYZ | SQUARE INC | 8,911 | $1,448 | 0.1% | $72.45 | +94.9% | CL A | 852234103 |
| VZ | VERIZON COMMUNICATIONS INC | 24,306 | $1,446 | 0.1% | $31.83 | +33.8% | COM | 92343V104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,230 | $1,433 | 0.1% | $354.59 | — | UTSER1 S&PDCRP | 78467Y107 |
| VUG | VANGUARD INDEX FDS | 6,116 | $1,392 | 0.1% | $166.05 | — | GROWTH ETF | 922908736 |
| WM | WASTE MGMT INC DEL | 11,736 | $1,328 | 0.1% | $86.68 | +16.9% | COM | 94106L109 |
| HIW | HIGHWOODS PPTYS INC | 39,453 | $1,324 | 0.1% | $40.65 | — | COM | 431284108 |
| HUBB | HUBBELL INC | 9,557 | $1,308 | 0.1% | $77.49 | +61.9% | COM | 443510607 |
| DVY | ISHARES TR | 15,788 | $1,287 | 0.1% | $99.57 | — | SELECT DIVID ETF | 464287168 |
| GNRC | GENERAC HLDGS INC | 6,500 | $1,259 | 0.1% | $56.47 | +191.4% | COM | 368736104 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 154,325 | $1,259 | 0.1% | $6.30 | +28.4% | COM | 00973N102 |
| QQQ | INVESCO QQQ TR | 4,430 | $1,231 | 0.1% | $186.76 | — | UNIT SER 1 | 46090E103 |
| CCI | CROWN CASTLE INTL CORP NEW | 7,094 | $1,181 | 0.1% | $98.21 | +31.4% | COM | 22822V101 |
| SNAP | SNAP INC | 45,115 | $1,178 | 0.1% | $18.40 | +26.4% | CL A | 83304A106 |
| KMI | KINDER MORGAN INC DEL | 95,386 | $1,176 | 0.1% | $13.62 | -25.7% | COM | 49456B101 |
| COP | CONOCOPHILLIPS | 35,691 | $1,172 | 0.1% | $42.01 | -25.7% | COM | 20825C104 |
| IWF | ISHARES TR | 5,305 | $1,151 | 0.1% | $169.27 | — | RUS 1000 GRW ETF | 464287614 |
| COST | COSTCO WHSL CORP NEW | 3,098 | $1,100 | 0.1% | $146.36 | +111.2% | COM | 22160K105 |
| YUMC | YUM CHINA HLDGS INC | 20,296 | $1,075 | 0.1% | $28.35 | +86.6% | COM | 98850P109 |
| — | AVALARA INC | 8,335 | $1,061 | 0.1% | $82.73 | — | COM | 05338G106 |
| AMT | AMERICAN TOWER CORP NEW | 4,370 | $1,056 | 0.1% | $168.85 | +28.3% | COM | 03027X100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,380 | $1,051 | 0.1% | $346.95 | +17.4% | COM | 883556102 |
| CVX | CHEVRON CORP NEW | 14,285 | $1,029 | 0.1% | $72.71 | -8.5% | COM | 166764100 |
| EMR | EMERSON ELEC CO | 15,142 | $993 | 0.1% | $40.41 | +45.5% | COM | 291011104 |
| — | GENERAL ELECTRIC CO | 158,007 | $984 | 0.1% | $21.01 | — | COM | 369604103 |
| ET | ENERGY TRANSFER LP | 169,830 | $920 | 0.1% | $13.51 | — | COM UT LTD PTN | 29273V100 |
| OTIS | OTIS WORLDWIDE CORP | 14,730 | $919 | 0.1% | $47.48 | +18.9% | COM | 68902V107 |
| CARR | CARRIER GLOBAL CORPORATION | 29,973 | $915 | 0.1% | $17.13 | +53.9% | COM | 14448C104 |
| VTI | VANGUARD INDEX FDS | 5,295 | $902 | 0.1% | $150.39 | — | TOTAL STK MKT | 922908769 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,264 | $884 | 0.1% | $104.50 | -10.2% | COM | 459200101 |
| — | SOUTH ST CORP | 17,641 | $849 | 0.1% | $56.39 | — | COM | 840441109 |
| CPRT | COPART INC | 7,975 | $839 | 0.1% | $19.04 | +27.2% | COM | 217204106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2,574 | $821 | 0.1% | $197.65 | +91.8% | CL A | 31946M103 |
| IHI | ISHARES TR | 2,677 | $802 | 0.1% | $242.56 | — | U.S. MED DVC ETF | 464288810 |
| BA | BOEING CO | 4,841 | $800 | 0.1% | $301.14 | -43.4% | COM | 097023105 |
| — | DRAFTKINGS INC | 13,530 | $796 | 0.1% | $58.83 | — | COM CL A | 26142R104 |
| D | DOMINION ENERGY INC | 9,906 | $782 | 0.1% | $45.87 | +35.2% | COM | 25746U109 |
| EWJ | ISHARES INC | 13,090 | $773 | 0.1% | $54.55 | — | MSCI JPN ETF NEW | 46434G822 |
| GS | GOLDMAN SACHS GROUP INC | 3,829 | $770 | 0.1% | $136.52 | +31.1% | COM | 38141G104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 51,000 | $768 | 0.1% | $13.15 | — | UNIT | 85207H104 |
| SO | SOUTHERN CO | 13,683 | $742 | 0.1% | $42.26 | +3.0% | COM | 842587107 |
| NSC | NORFOLK SOUTHN CORP | 3,386 | $725 | 0.1% | $76.82 | +134.2% | COM | 655844108 |
| XLV | SELECT SECTOR SPDR TR | 6,644 | $701 | 0.1% | $92.67 | — | SBI HEALTHCARE | 81369Y209 |
| ORCL | ORACLE CORP | 11,685 | $698 | 0.1% | $44.17 | +19.4% | COM | 68389X105 |
| ETN | EATON CORP PLC | 6,335 | $646 | 0.0% | $49.63 | +79.7% | SHS | G29183103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 18,688 | $639 | 0.0% | $63.21 | — | COM UNIT RP LP | 559080106 |
| FXI | ISHARES TR | 14,540 | $611 | 0.0% | $42.76 | — | CHINA LG-CAP ETF | 464287184 |
| COF | CAPITAL ONE FINL CORP | 8,314 | $597 | 0.0% | $72.52 | -15.9% | COM | 14040H105 |
| SHW | SHERWIN WILLIAMS CO | 846 | $589 | 0.0% | $150.29 | +38.6% | COM | 824348106 |
| IXN | ISHARES TR | 2,200 | $580 | 0.0% | $179.55 | — | GLOBAL TECH ETF | 464287291 |
| IGV | ISHARES TR | 1,845 | $574 | 0.0% | $217.71 | — | EXPANDED TECH | 464287515 |
| VNQ | VANGUARD INDEX FDS | 7,240 | $572 | 0.0% | $87.26 | — | REAL ESTATE ETF | 922908553 |
| — | STERICYCLE INC | 9,000 | $568 | 0.0% | $76.33 | — | COM | 858912108 |
| UNP | UNION PAC CORP | 2,824 | $556 | 0.0% | $81.79 | +101.6% | COM | 907818108 |
| WFC | WELLS FARGO CO NEW | 22,879 | $538 | 0.0% | $44.89 | -51.4% | COM | 949746101 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,897 | $535 | 0.0% | $60.34 | +93.1% | CL A | 22788C105 |
| XRAY | DENTSPLY SIRONA INC | 12,000 | $525 | 0.0% | $61.55 | -28.2% | COM | 24906P109 |
| VIAV | VIAVI SOLUTIONS INC | 44,535 | $522 | 0.0% | $13.08 | -0.7% | COM | 925550105 |
| — | ALTERYX INC | 4,560 | $518 | 0.0% | $113.60 | — | COM CL A | 02156B103 |
| ENB | ENBRIDGE INC | 17,708 | $517 | 0.0% | $23.16 | -5.0% | COM | 29250N105 |
| CSX | CSX CORP | 6,630 | $515 | 0.0% | $7.45 | +208.0% | COM | 126408103 |
| MEI | METHODE ELECTRS INC | 18,000 | $513 | 0.0% | $11.53 | +116.0% | COM | 591520200 |
| DHI | D R HORTON INC | 6,633 | $502 | 0.0% | $25.24 | +156.4% | COM | 23331A109 |
| SRE | SEMPRA ENERGY | 4,040 | $478 | 0.0% | $30.23 | +70.8% | COM | 816851109 |
| DOV | DOVER CORP | 4,397 | $476 | 0.0% | $64.38 | +54.9% | COM | 260003108 |
| — | SVB FINANCIAL GROUP | 1,975 | $475 | 0.0% | $124.65 | — | COM | 78486Q101 |
| IR | INGERSOLL RAND INC | 13,346 | $475 | 0.0% | $31.60 | +5.4% | COM | 45687V106 |
| GD | GENERAL DYNAMICS CORP | 3,412 | $472 | 0.0% | $132.52 | -1.1% | COM | 369550108 |
| EW | EDWARDS LIFESCIENCES CORP | 5,870 | $469 | 0.0% | $64.07 | +21.8% | COM | 28176E108 |
| PHM | PULTE GROUP INC | 10,000 | $463 | 0.0% | $27.14 | +49.3% | COM | 745867101 |
| — | LABORATORY CORP AMER HLDGS | 2,260 | $425 | 0.0% | $125.38 | — | COM NEW | 50540R409 |
| BE | BLOOM ENERGY CORP | 23,326 | $419 | 0.0% | $14.91 | +0.1% | COM CL A | 093712107 |
| — | ACTIVISION BLIZZARD INC | 5,155 | $417 | 0.0% | $63.57 | — | COM | 00507V109 |
| SCHE | SCHWAB STRATEGIC TR | 15,553 | $416 | 0.0% | $26.42 | — | EMRG MKTEQ ETF | 808524706 |
| IVW | ISHARES TR | 1,801 | $416 | 0.0% | $179.49 | — | S&P 500 GRWT ETF | 464287309 |
| MUB | ISHARES TR | 3,540 | $410 | 0.0% | $113.84 | — | NATIONAL MUN ETF | 464288414 |
| AEP | AMERICAN ELEC PWR CO INC | 5,000 | $409 | 0.0% | $53.04 | +27.8% | COM | 025537101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,921 | $407 | 0.0% | $62.34 | +100.5% | COM | 053015103 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,800 | $407 | 0.0% | $65.62 | +85.3% | COM | 83088M102 |
| SBUX | STARBUCKS CORP | 4,717 | $405 | 0.0% | $42.07 | +68.3% | COM | 855244109 |
| BIV | VANGUARD BD INDEX FDS | 4,323 | $404 | 0.0% | $86.54 | — | INTERMED TERM | 921937819 |
| MGC | VANGUARD WORLD FD | 3,295 | $395 | 0.0% | $101.77 | — | MEGA CAP INDEX | 921910873 |
| BAX | BAXTER INTL INC | 4,835 | $389 | 0.0% | $44.44 | +69.3% | COM | 071813109 |
| NVS | NOVARTIS AG | 4,464 | $388 | 0.0% | $71.42 | — | SPONSORED ADR | 66987V109 |
| AYI | ACUITY BRANDS INC | 3,707 | $379 | 0.0% | $95.87 | +5.5% | COM | 00508Y102 |
| EFA | ISHARES TR | 5,890 | $375 | 0.0% | $66.91 | — | MSCI EAFE ETF | 464287465 |
| RY | ROYAL BK CDA | 5,200 | $365 | 0.0% | $63.31 | +13.5% | COM | 780087102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 4,202 | $364 | 0.0% | $38.97 | +58.2% | COM | 34964C106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,300 | $361 | 0.0% | $266.15 | — | UT SER 1 | 78467X109 |
| TU | TELUS CORPORATION | 20,000 | $352 | 0.0% | $18.52 | -4.1% | COM | 87971M103 |
| — | PATRIOT TRANSN HLDG INC | 39,447 | $346 | 0.0% | $22.98 | — | COM | 70338W105 |
| MDYG | SPDR SER TR | 6,000 | $344 | 0.0% | $54.33 | — | S&P 400 MDCP GRW | 78464A821 |
| KMB | KIMBERLY CLARK CORP | 2,314 | $342 | 0.0% | $75.43 | +63.7% | COM | 494368103 |
| LNC | LINCOLN NATL CORP IND | 10,578 | $331 | 0.0% | $39.44 | -30.7% | COM | 534187109 |
| AXP | AMERICAN EXPRESS CO | 3,268 | $328 | 0.0% | $73.11 | +25.7% | COM | 025816109 |
| EWH | ISHARES INC | 14,900 | $327 | 0.0% | $25.86 | — | MSCI HONG KG ETF | 464286871 |
| — | TD AMERITRADE HLDG CORP | 8,313 | $325 | 0.0% | $49.92 | — | COM | 87236Y108 |
| — | PIONEER NAT RES CO | 3,761 | $323 | 0.0% | $145.10 | — | COM | 723787107 |
| HCA | HCA HEALTHCARE INC | 2,545 | $317 | 0.0% | $106.00 | +11.6% | COM | 40412C101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,900 | $298 | 0.0% | $49.78 | — | ALLWRLD EX US | 922042775 |
| CNQ | CANADIAN NAT RES LTD | 18,400 | $295 | 0.0% | $8.76 | -20.3% | COM | 136385101 |
| — | LINDE PLC | 1,200 | $286 | 0.0% | $201.56 | — | SHS | G5494J103 |
| KWEB | KRANESHARES TR | 4,133 | $282 | 0.0% | $46.34 | — | CSI CHI INTERNET | 500767306 |
| VBK | VANGUARD INDEX FDS | 1,282 | $276 | 0.0% | $195.57 | — | SML CP GRW ETF | 922908595 |
| XITK | SPDR SER TR | 1,618 | $273 | 0.0% | $104.87 | — | FACTST INV ETF | 78464A110 |
| MS | MORGAN STANLEY | 5,451 | $264 | 0.0% | $31.72 | +34.1% | COM NEW | 617446448 |
| TGT | TARGET CORP | 1,658 | $261 | 0.0% | $68.03 | +74.4% | COM | 87612E106 |
| CLX | CLOROX CO DEL | 1,225 | $257 | 0.0% | $126.88 | +48.9% | COM | 189054109 |
| — | CANOPY GROWTH CORP | 17,950 | $257 | 0.0% | $23.41 | — | COM | 138035100 |
| VOT | VANGUARD INDEX FDS | 1,418 | $255 | 0.0% | $164.99 | — | MCAP GR IDXVIP | 922908538 |
| A | AGILENT TECHNOLOGIES INC | 2,464 | $249 | 0.0% | $72.29 | +29.0% | COM | 00846U101 |
| DE | DEERE & CO | 1,108 | $246 | 0.0% | $144.51 | +24.4% | COM | 244199105 |
| AMLP | ALPS ETF TR | 12,210 | $244 | 0.0% | $24.70 | — | ALERIAN MLP | 00162Q452 |
| FDX | FEDEX CORP | 954 | $240 | 0.0% | $150.63 | +20.1% | COM | 31428X106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,496 | $238 | 0.0% | $42.46 | — | FTSE EMR MKT ETF | 922042858 |
| PSX | PHILLIPS 66 | 4,592 | $238 | 0.0% | $54.72 | -10.3% | COM | 718546104 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,783 | $235 | 0.0% | $19.59 | +144.8% | COM | 962879102 |
| LMT | LOCKHEED MARTIN CORP | 614 | $235 | 0.0% | $263.47 | +24.9% | COM | 539830109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 3,925 | $235 | 0.0% | $48.43 | +22.1% | COM UNIT PART IN | 65341B106 |
| — | GLAXOSMITHKLINE PLC | 5,983 | $225 | 0.0% | $38.56 | — | SPONSORED ADR | 37733W105 |
| VHT | VANGUARD WORLD FDS | 1,100 | $224 | 0.0% | $173.64 | — | HEALTH CAR ETF | 92204A504 |
| IWD | ISHARES TR | 1,884 | $223 | 0.0% | $124.05 | — | RUS 1000 VAL ETF | 464287598 |
| GWW | GRAINGER W W INC | 600 | $214 | 0.0% | $271.69 | +19.4% | COM | 384802104 |
| — | LIONS GATE ENTMNT CORP | 24,072 | $210 | 0.0% | $24.25 | — | CL B NON VTG | 535919500 |
| ELV | ANTHEM INC | 750 | $201 | 0.0% | $263.72 | -5.2% | COM | 036752103 |
| IJH | ISHARES TR | 1,070 | $198 | 0.0% | $197.23 | — | CORE S&P MCP ETF | 464287507 |
| VYM | VANGUARD WHITEHALL FDS | 2,438 | $197 | 0.0% | $87.55 | — | HIGH DIV YLD | 921946406 |
| APYX | APYX MEDICAL CORPORATION | 40,557 | $191 | 0.0% | $5.44 | -8.9% | COM | 03837C106 |
| ORI | OLD REP INTL CORP | 12,885 | $190 | 0.0% | $8.65 | +16.0% | COM | 680223104 |
| BDX | BECTON DICKINSON & CO | 808 | $188 | 0.0% | $218.12 | +3.3% | COM | 075887109 |
| — | SLACK TECHNOLOGIES INC | 6,800 | $183 | 0.0% | $36.73 | — | COM CL A | 83088V102 |
| SDY | SPDR SER TR | 1,985 | $183 | 0.0% | $100.16 | — | S&P DIVID ETF | 78464A763 |
| ECL | ECOLAB INC | 884 | $177 | 0.0% | $159.26 | +18.3% | COM | 278865100 |
| CMCSA | COMCAST CORP NEW | 3,764 | $174 | 0.0% | $32.85 | +14.5% | CL A | 20030N101 |
| DVN | DEVON ENERGY CORP NEW | 18,224 | $172 | 0.0% | $31.75 | -75.1% | COM | 25179M103 |
| ROKU | ROKU INC | 900 | $170 | 0.0% | $71.88 | +120.0% | COM CL A | 77543R102 |
| AMGN | AMGEN INC | 658 | $167 | 0.0% | $157.22 | +33.3% | COM | 031162100 |
| IXC | ISHARES TR | 10,100 | $166 | 0.0% | $32.48 | — | GLOBAL ENERG ETF | 464287341 |
| MDT | MEDTRONIC PLC | 1,574 | $164 | 0.0% | $84.21 | +2.4% | SHS | G5960L103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,110 | $163 | 0.0% | $54.85 | — | FTSE EUROPE ETF | 922042874 |
| IWB | ISHARES TR | 839 | $157 | 0.0% | $163.51 | — | RUS 1000 ETF | 464287622 |
| EFX | EQUIFAX INC | 986 | $155 | 0.0% | $109.91 | +43.3% | COM | 294429105 |
| URI | UNITED RENTALS INC | 840 | $147 | 0.0% | $119.46 | +36.3% | COM | 911363109 |
| ACEL | ACCEL ENTERTAINMENT INC | 13,700 | $147 | 0.0% | $10.44 | +2.3% | COM CL A1 | 00436Q106 |
| ASH | ASHLAND GLOBAL HLDGS INC | 2,077 | $147 | 0.0% | $68.25 | -1.4% | COM | 044186104 |
| VV | VANGUARD INDEX FDS | 925 | $145 | 0.0% | $134.91 | — | LARGE CAP ETF | 922908637 |
| NFLX | NETFLIX INC | 278 | $139 | 0.0% | $35.35 | +40.8% | COM | 64110L106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 279 | $137 | 0.0% | $283.00 | +64.4% | COM | 00724F101 |
| SOCL | GLOBAL X FDS | 2,784 | $136 | 0.0% | $31.37 | — | SOCIAL MED ETF | 37950E416 |
| CCS | CENTURY CMNTYS INC | 3,200 | $135 | 0.0% | $22.26 | +53.8% | COM | 156504300 |
| AGG | ISHARES TR | 1,145 | $135 | 0.0% | $111.72 | — | CORE US AGGBD ET | 464287226 |
| HYG | ISHARES TR | 1,580 | $133 | 0.0% | $87.03 | — | IBOXX HI YD ETF | 464288513 |
| DEO | DIAGEO PLC | 959 | $132 | 0.0% | $168.07 | — | SPON ADR NEW | 25243Q205 |
| ITW | ILLINOIS TOOL WKS INC | 683 | $132 | 0.0% | $117.42 | +42.5% | COM | 452308109 |
| FIS | FIDELITY NATL INFORMATION SV | 900 | $132 | 0.0% | $97.48 | +32.1% | COM | 31620M106 |
| EZPW | EZCORP INC | 26,200 | $132 | 0.0% | $5.55 | 0.0% | CL A NON VTG | 302301106 |
| VTV | VANGUARD INDEX FDS | 1,237 | $129 | 0.0% | $102.65 | — | VALUE ETF | 922908744 |
| IJR | ISHARES TR | 1,801 | $126 | 0.0% | $78.34 | — | CORE S&P SCP ETF | 464287804 |
| FNB | F N B CORP | 18,583 | $126 | 0.0% | $10.63 | -43.8% | COM | 302520101 |
| WPC | WP CAREY INC | 1,926 | $125 | 0.0% | $81.00 | — | COM | 92936U109 |
| — | CEDAR FAIR L P | 4,400 | $124 | 0.0% | $27.50 | — | DEPOSITRY UNIT | 150185106 |
| IWP | ISHARES TR | 710 | $123 | 0.0% | $154.94 | — | RUS MD CP GR ETF | 464287481 |
| DD | DUPONT DE NEMOURS INC | 2,213 | $123 | 0.0% | $27.24 | -22.6% | COM | 26614N102 |
| — | ICAD INC | 14,000 | $123 | 0.0% | $8.79 | — | COM NEW | 44934S206 |
| — | ALEXION PHARMACEUTICALS INC | 1,075 | $123 | 0.0% | $112.53 | — | COM | 015351109 |
| SLF | SUN LIFE FINANCIAL INC. | 3,000 | $122 | 0.0% | $36.70 | +10.2% | COM | 866796105 |
| — | ENVIVA PARTNERS LP | 3,000 | $121 | 0.0% | $26.67 | — | COM UNIT | 29414J107 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 13,075 | $117 | 0.0% | $21.46 | -55.6% | COM | 492854104 |
| RF | REGIONS FINANCIAL CORP NEW | 10,098 | $116 | 0.0% | $11.66 | -23.2% | COM | 7591EP100 |
| TROW | PRICE T ROWE GROUP INC | 900 | $115 | 0.0% | $73.21 | +43.4% | COM | 74144T108 |
| UPS | UNITED PARCEL SERVICE INC | 693 | $115 | 0.0% | $108.39 | +8.3% | CL B | 911312106 |
| XLF | SELECT SECTOR SPDR TR | 4,779 | $115 | 0.0% | $27.60 | — | SBI INT-FINL | 81369Y605 |
| TNDM | TANDEM DIABETES CARE INC | 1,000 | $114 | 0.0% | $52.53 | +100.0% | COM NEW | 875372203 |
| WOR | WORTHINGTON INDS INC | 2,699 | $110 | 0.0% | $22.90 | +6.4% | COM | 981811102 |
| VVV | VALVOLINE INC | 5,701 | $109 | 0.0% | $21.22 | -2.7% | COM | 92047W101 |
| NEM | NEWMONT CORP | 1,700 | $108 | 0.0% | $49.87 | +10.6% | COM | 651639106 |
| VMC | VULCAN MATLS CO | 795 | $108 | 0.0% | $101.79 | +18.1% | COM | 929160109 |
| GIS | GENERAL MLS INC | 1,698 | $105 | 0.0% | $42.78 | +21.8% | COM | 370334104 |
| ELMD | ELECTROMED INC | 10,033 | $104 | 0.0% | $14.39 | 0.0% | COM | 285409108 |
| EXAS | EXACT SCIENCES CORP | 1,002 | $102 | 0.0% | $85.12 | +1.5% | COM | 30063P105 |
| EFAV | ISHARES TR | 1,503 | $102 | 0.0% | $68.65 | — | MSCI EAFE MIN VL | 46429B689 |
| MPC | MARATHON PETE CORP | 3,488 | $102 | 0.0% | $49.28 | -38.8% | COM | 56585A102 |
| IXJ | ISHARES TR | 1,400 | $101 | 0.0% | $61.43 | — | GLOB HLTHCRE ETF | 464287325 |
| CINF | CINCINNATI FINL CORP | 1,282 | $100 | 0.0% | $69.09 | -2.3% | COM | 172062101 |
| DOW | DOW INC | 2,113 | $99 | 0.0% | $36.37 | -7.9% | COM | 260557103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 719 | $98 | 0.0% | $114.36 | +9.3% | COM | 98956P102 |
| CHDN | CHURCHILL DOWNS INC | 600 | $98 | 0.0% | $47.19 | +61.1% | COM | 171484108 |
| HRB | BLOCK H & R INC | 5,922 | $96 | 0.0% | $20.72 | -41.5% | COM | 093671105 |
| JNK | SPDR SER TR | 916 | $96 | 0.0% | $109.17 | — | BLOOMBERG BRCLYS | 78468R622 |
| PPG | PPG INDS INC | 790 | $96 | 0.0% | $93.89 | +12.2% | COM | 693506107 |
| — | LIFE STORAGE INC | 900 | $95 | 0.0% | $95.56 | — | COM | 53223X107 |
| CDP | CORPORATE OFFICE PPTYS TR | 4,000 | $95 | 0.0% | $23.75 | — | SH BEN INT | 22002T108 |
| IWC | ISHARES TR | 1,035 | $94 | 0.0% | $93.13 | — | MICRO-CAP ETF | 464288869 |
| ADI | ANALOG DEVICES INC | 809 | $94 | 0.0% | $88.44 | +20.4% | COM | 032654105 |
| VGT | VANGUARD WORLD FDS | 300 | $93 | 0.0% | $210.00 | — | INF TECH ETF | 92204A702 |
| — | LIONS GATE ENTMNT CORP | 9,735 | $92 | 0.0% | $12.24 | — | CL A VTG | 535919401 |
| HSY | HERSHEY CO | 645 | $92 | 0.0% | $107.19 | +16.5% | COM | 427866108 |
| OKE | ONEOK INC NEW | 3,488 | $91 | 0.0% | $27.44 | -27.3% | COM | 682680103 |
| ARCC | ARES CAPITAL CORP | 6,500 | $91 | 0.0% | $8.99 | -4.8% | COM | 04010L103 |
| AXGN | AXOGEN INC | 7,800 | $91 | 0.0% | $11.61 | 0.0% | COM | 05463X106 |
| SCHD | SCHWAB STRATEGIC TR | 1,627 | $90 | 0.0% | $52.86 | — | US DIVIDEND EQ | 808524797 |
| CWEN | CLEARWAY ENERGY INC | 3,300 | $89 | 0.0% | $15.84 | +18.0% | CL C | 18539C204 |
| TIP | ISHARES TR | 695 | $88 | 0.0% | $115.94 | — | TIPS BD ETF | 464287176 |
| SAM | BOSTON BEER INC | 100 | $88 | 0.0% | $273.54 | +188.7% | CL A | 100557107 |
| MCO | MOODYS CORP | 303 | $88 | 0.0% | $154.93 | +76.1% | COM | 615369105 |
| FTNT | FORTINET INC | 733 | $86 | 0.0% | $17.38 | +48.6% | COM | 34959E109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,218 | $86 | 0.0% | $55.07 | -12.7% | SHS - A - | N53745100 |
| SPSB | SPDR SER TR | 2,700 | $85 | 0.0% | $30.86 | — | PORTFOLIO SHORT | 78464A474 |
| RFG | INVESCO EXCHANGE TRADED FD T | 500 | $84 | 0.0% | $148.00 | — | S&P MDCP400 PR | 46137V217 |
| CMI | CUMMINS INC | 400 | $84 | 0.0% | $125.76 | +39.0% | COM | 231021106 |
| SCHV | SCHWAB STRATEGIC TR | 1,605 | $84 | 0.0% | $56.05 | — | US LCAP VA ETF | 808524409 |
| — | PACTIV EVERGREEN INC | 6,500 | $83 | 0.0% | $12.77 | — | COM | 69526K105 |
| WTRG | ESSENTIAL UTILS INC | 2,000 | $81 | 0.0% | $47.12 | -8.8% | COM | 29670G102 |
| SUB | ISHARES TR | 750 | $81 | 0.0% | $108.00 | — | SHRT NAT MUN ETF | 464288158 |
| — | UNILEVER N V | 1,300 | $79 | 0.0% | $55.38 | — | N Y SHS NEW | 904784709 |
| NTRS | NORTHERN TR CORP | 1,000 | $78 | 0.0% | $72.88 | -6.7% | COM | 665859104 |
| NOC | NORTHROP GRUMMAN CORP | 243 | $77 | 0.0% | $296.21 | +0.6% | COM | 666807102 |
| NI | NISOURCE INC | 3,500 | $77 | 0.0% | $21.61 | -10.4% | COM | 65473P105 |
| MET | METLIFE INC | 2,080 | $77 | 0.0% | $35.04 | -8.6% | COM | 59156R108 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 1,829 | $75 | 0.0% | $41.71 | — | FTSE DEV MKT ETF | 921943858 |
| CNI | CANADIAN NATL RY CO | 705 | $75 | 0.0% | $73.71 | +23.0% | COM | 136375102 |
| EPP | ISHARES INC | 1,840 | $75 | 0.0% | $47.28 | — | MSCI PAC JP ETF | 464286665 |
| FHN | FIRST HORIZON NATL CORP | 7,828 | $74 | 0.0% | $11.40 | -32.3% | COM | 320517105 |
| KTB | KONTOOR BRANDS INC | 3,014 | $73 | 0.0% | $25.51 | -17.9% | COM | 50050N103 |
| BJRI | BJS RESTAURANTS INC | 2,400 | $71 | 0.0% | $19.80 | +30.0% | COM | 09180C106 |
| AVGO | BROADCOM INC | 190 | $69 | 0.0% | $24.38 | +21.6% | COM | 11135F101 |
| PNC | PNC FINL SVCS GROUP INC | 600 | $66 | 0.0% | $79.61 | +11.4% | COM | 693475105 |
| SJM | SMUCKER J M CO | 560 | $65 | 0.0% | $83.62 | +11.7% | COM NEW | 832696405 |
| FICO | FAIR ISAAC CORP | 153 | $65 | 0.0% | $424.74 | 0.0% | COM | 303250104 |
| IWV | ISHARES TR | 330 | $65 | 0.0% | $172.73 | — | RUSSELL 3000 ETF | 464287689 |
| EIX | EDISON INTL | 1,200 | $61 | 0.0% | $44.12 | -5.4% | COM | 281020107 |
| CTVA | CORTEVA INC | 2,113 | $61 | 0.0% | $24.95 | +6.1% | COM | 22052L104 |
| CAG | CONAGRA BRANDS INC | 1,711 | $61 | 0.0% | $17.39 | +66.5% | COM | 205887102 |
| HRL | HORMEL FOODS CORP | 1,227 | $60 | 0.0% | $36.38 | +18.4% | COM | 440452100 |
| OGE | OGE ENERGY CORP | 2,000 | $60 | 0.0% | $41.42 | -24.0% | COM | 670837103 |
| WAT | WATERS CORP | 300 | $59 | 0.0% | $227.86 | -8.8% | COM | 941848103 |
| TRV | TRAVELERS COMPANIES INC | 546 | $59 | 0.0% | $111.73 | -8.3% | COM | 89417E109 |
| PSLV | SPROTT PHYSICAL SILVER TR | 7,000 | $58 | 0.0% | $6.57 | — | TR UNIT | 85207K107 |
| NXPI | NXP SEMICONDUCTORS N V | 465 | $58 | 0.0% | $107.76 | +3.3% | COM | N6596X109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 4,024 | $58 | 0.0% | $13.36 | — | COM | 670657105 |
| MGM | MGM RESORTS INTERNATIONAL | 2,685 | $58 | 0.0% | $16.13 | +22.8% | COM | 552953101 |
| HUBS | HUBSPOT INC | 189 | $55 | 0.0% | $158.40 | +65.5% | COM | 443573100 |
| NFG | NATIONAL FUEL GAS CO N J | 1,349 | $55 | 0.0% | $55.21 | -22.9% | COM | 636180101 |
| MA | MASTERCARD INCORPORATED | 162 | $55 | 0.0% | $277.98 | +13.6% | CL A | 57636Q104 |
| AZN | ASTRAZENECA PLC | 1,000 | $55 | 0.0% | $39.23 | — | SPONSORED ADR | 046353108 |
| ZTS | ZOETIS INC | 315 | $52 | 0.0% | $106.24 | +38.1% | CL A | 98978V103 |
| ALC | ALCON AG | 892 | $51 | 0.0% | $57.82 | +0.3% | ORD SHS | H01301128 |
| — | WORKHORSE GROUP INC | 2,000 | $51 | 0.0% | $3.00 | — | COM NEW | 98138J206 |
| SNX | SYNNEX CORP | 357 | $50 | 0.0% | $46.02 | +28.0% | COM | 87162W100 |
| O | REALTY INCOME CORP | 819 | $50 | 0.0% | $48.28 | -6.6% | COM | 756109104 |
| — | VMWARE INC | 350 | $50 | 0.0% | $157.14 | — | CL A COM | 928563402 |
| IYW | ISHARES TR | 165 | $50 | 0.0% | $200.00 | — | U.S. TECH ETF | 464287721 |
| NUE | NUCOR CORP | 1,100 | $49 | 0.0% | $40.43 | -0.3% | COM | 670346105 |
| XYL | XYLEM INC | 581 | $49 | 0.0% | $72.59 | +0.7% | COM | 98419M100 |
| CB | CHUBB LIMITED | 420 | $49 | 0.0% | $136.84 | -15.4% | COM | H1467J104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 260 | $49 | 0.0% | $142.31 | — | DJ INTERNT IDX | 33733E302 |
| SMG | SCOTTS MIRACLE GRO CO | 313 | $48 | 0.0% | $74.87 | +67.8% | CL A | 810186106 |
| TJX | TJX COS INC NEW | 824 | $46 | 0.0% | $52.53 | -4.7% | COM | 872540109 |
| WEC | WEC ENERGY GROUP INC | 473 | $46 | 0.0% | $74.85 | +4.3% | COM | 92939U106 |
| AAP | ADVANCE AUTO PARTS INC | 300 | $46 | 0.0% | $110.48 | +20.7% | COM | 00751Y106 |
| CMS | CMS ENERGY CORP | 755 | $46 | 0.0% | $51.97 | +0.2% | COM | 125896100 |
| KRE | SPDR SER TR | 1,287 | $46 | 0.0% | $53.43 | — | S&P REGL BKG | 78464A698 |
| BIO | BIO RAD LABS INC | 87 | $45 | 0.0% | $506.50 | 0.0% | CL A | 090572207 |
| LQD | ISHARES TR | 331 | $45 | 0.0% | $125.83 | — | IBOXX INV CP ETF | 464287242 |
| INVH | INVITATION HOMES INC | 1,614 | $45 | 0.0% | $18.57 | +30.7% | COM | 46187W107 |
| SWK | STANLEY BLACK & DECKER INC | 275 | $45 | 0.0% | $113.33 | +15.7% | COM | 854502101 |
| BND | VANGUARD BD INDEX FDS | 505 | $45 | 0.0% | $88.09 | — | TOTAL BND MRKT | 921937835 |
| EPAM | EPAM SYS INC | 137 | $44 | 0.0% | $196.74 | +51.8% | COM | 29414B104 |
| — | SYNOVUS FINL CORP | 2,085 | $44 | 0.0% | $23.68 | — | COM NEW | 87161C501 |
| ALL | ALLSTATE CORP | 458 | $43 | 0.0% | $87.51 | -6.6% | COM | 020002101 |
| MSI | MOTOROLA SOLUTIONS INC | 270 | $42 | 0.0% | $143.44 | -4.9% | COM NEW | 620076307 |
| AGNC | AGNC INVT CORP | 3,000 | $42 | 0.0% | $18.75 | — | COM | 00123Q104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 350 | $42 | 0.0% | $118.07 | +3.3% | ORD | M22465104 |
| CCL | CARNIVAL CORP | 2,712 | $41 | 0.0% | $50.30 | -69.3% | UNIT 99/99/9999 | 143658300 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 349 | $41 | 0.0% | $85.96 | — | SHS | 337345102 |
| — | ROYAL DUTCH SHELL PLC | 1,636 | $41 | 0.0% | $67.96 | — | SPONS ADR A | 780259206 |
| VCSH | VANGUARD SCOTTSDALE FDS | 500 | $41 | 0.0% | $80.00 | — | SHRT TRM CORP BD | 92206C409 |
| IBN | ICICI BANK LIMITED | 4,125 | $41 | 0.0% | $8.48 | — | ADR | 45104G104 |
| EXPO | EXPONENT INC | 556 | $40 | 0.0% | $74.81 | 0.0% | COM | 30214U102 |
| PAYX | PAYCHEX INC | 500 | $40 | 0.0% | $68.01 | -5.1% | COM | 704326107 |
| — | SOUTH JERSEY INDS INC | 2,040 | $39 | 0.0% | $35.29 | — | COM | 838518108 |
| SHY | ISHARES TR | 454 | $39 | 0.0% | $83.70 | — | 1 3 YR TREAS BD | 464287457 |
| DECK | DECKERS OUTDOOR CORP | 172 | $38 | 0.0% | $26.52 | +30.4% | COM | 243537107 |
| CI | CIGNA CORP NEW | 227 | $38 | 0.0% | $143.34 | +12.3% | COM | 125523100 |
| XLP | SELECT SECTOR SPDR TR | 600 | $38 | 0.0% | $55.10 | — | SBI CONS STPLS | 81369Y308 |
| — | TRI CONTL CORP | 1,468 | $38 | 0.0% | $27.93 | — | COM | 895436103 |
| PCAR | PACCAR INC | 450 | $38 | 0.0% | $33.75 | +36.2% | COM | 693718108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 222 | $38 | 0.0% | $179.40 | -12.4% | COM | 502431109 |
| GSLC | GOLDMAN SACHS ETF TR | 565 | $38 | 0.0% | $61.95 | — | ACTIVEBETA US LG | 381430503 |
| — | HEALTHCARE TR AMER INC | 1,450 | $38 | 0.0% | $32.39 | — | CL A NEW | 42225P501 |
| AWR | AMER STATES WTR CO | 500 | $37 | 0.0% | $63.50 | +8.6% | COM | 029899101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 348 | $37 | 0.0% | $67.06 | +56.9% | COM | 127387108 |
| DELL | DELL TECHNOLOGIES INC | 540 | $37 | 0.0% | $28.44 | +0.6% | CL C | 24703L202 |
| KMX | CARMAX INC | 400 | $37 | 0.0% | $70.24 | +42.2% | COM | 143130102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 668 | $37 | 0.0% | $44.28 | -0.4% | COM | 744573106 |
| — | TEMPLETON GLOBAL INCOME FD | 7,000 | $37 | 0.0% | $6.14 | — | COM | 880198106 |
| — | WELLS FARGO INCOME OPPORTUNI | 5,104 | $37 | 0.0% | $7.25 | — | WF INC OPPTY FD | 94987B105 |
| — | GABELLI DIVID & INCOME TR | 1,979 | $36 | 0.0% | $23.75 | — | COM | 36242H104 |
| PANW | PALO ALTO NETWORKS INC | 147 | $36 | 0.0% | $35.45 | +17.3% | COM | 697435105 |
| — | PRIMO WATER CORPORATION | 2,556 | $36 | 0.0% | $11.29 | — | COM | 74167P108 |
| NWL | NEWELL BRANDS INC | 2,090 | $36 | 0.0% | $12.70 | +3.4% | COM | 651229106 |
| HOG | HARLEY DAVIDSON INC | 1,415 | $35 | 0.0% | $36.40 | -26.0% | COM | 412822108 |
| PSA | PUBLIC STORAGE | 158 | $35 | 0.0% | $170.95 | -5.1% | COM | 74460D109 |
| MFC | MANULIFE FINL CORP | 2,500 | $35 | 0.0% | $15.50 | -7.6% | COM | 56501R106 |
| EBAY | EBAY INC. | 680 | $35 | 0.0% | $30.92 | +62.4% | COM | 278642103 |
| DHR | DANAHER CORPORATION | 163 | $35 | 0.0% | $125.81 | +38.1% | COM | 235851102 |
| IHF | ISHARES TR | 175 | $35 | 0.0% | $170.61 | — | US HLTHCR PR ETF | 464288828 |
| DAL | DELTA AIR LINES INC DEL | 1,100 | $34 | 0.0% | $53.52 | -47.6% | COM NEW | 247361702 |
| — | CDK GLOBAL INC | 780 | $34 | 0.0% | $62.65 | — | COM | 12508E101 |
| RNST | RENASANT CORP | 1,493 | $34 | 0.0% | $35.63 | -32.5% | COM | 75970E107 |
| — | VARIAN MED SYS INC | 198 | $34 | 0.0% | $141.41 | — | COM | 92220P105 |
| — | APHRIA INC | 7,500 | $33 | 0.0% | $4.99 | — | COM | 03765K104 |
| USMV | ISHARES TR | 515 | $33 | 0.0% | $60.19 | — | MSCI USA MIN VOL | 46429B697 |
| TSLA | TESLA INC | 75 | $32 | 0.0% | $96.13 | +22.8% | COM | 88160R101 |
| FXL | FIRST TR EXCHANGE TRADED FD | 348 | $32 | 0.0% | $66.09 | — | TECH ALPHADEX | 33734X176 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 125 | $32 | 0.0% | $233.98 | +15.0% | CL A | 989207105 |
| — | ANNALY CAPITAL MANAGEMENT IN | 4,500 | $32 | 0.0% | $8.82 | — | COM | 035710409 |
| GILD | GILEAD SCIENCES INC | 500 | $32 | 0.0% | $52.80 | +6.3% | COM | 375558103 |
| LW | LAMB WESTON HLDGS INC | 469 | $31 | 0.0% | $63.73 | -7.9% | COM | 513272104 |
| FXR | FIRST TR EXCHANGE TRADED FD | 750 | $31 | 0.0% | $42.45 | — | INDLS PROD DUR | 33734X150 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 225 | $30 | 0.0% | $100.14 | +21.9% | COM | 11133T103 |
| ITOT | ISHARES TR | 400 | $30 | 0.0% | $70.00 | — | CORE S&P TTL STK | 464287150 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 379 | $30 | 0.0% | $58.05 | — | CLOUD COMPUTING | 33734X192 |
| TXN | TEXAS INSTRS INC | 200 | $29 | 0.0% | $103.75 | +12.6% | COM | 882508104 |
| ROK | ROCKWELL AUTOMATION INC | 133 | $29 | 0.0% | $166.41 | +22.4% | COM | 773903109 |
| CGW | INVESCO EXCH TRADED FD TR II | 700 | $29 | 0.0% | $37.14 | — | S&P GBL WATER | 46138E263 |
| AZO | AUTOZONE INC | 25 | $29 | 0.0% | $1154.84 | +2.3% | COM | 053332102 |
| BKNG | BOOKING HOLDINGS INC | 17 | $29 | 0.0% | $1784.29 | -3.2% | COM | 09857L108 |
| BIIB | BIOGEN INC | 97 | $28 | 0.0% | $277.46 | +0.5% | COM | 09062X103 |
| — | STORE CAP CORP | 1,039 | $28 | 0.0% | $37.54 | — | COM | 862121100 |
| CAH | CARDINAL HEALTH INC | 600 | $28 | 0.0% | $43.19 | +3.3% | COM | 14149Y108 |
| KALU | KAISER ALUMINUM CORP | 500 | $27 | 0.0% | $57.52 | -9.2% | COM PAR $0.01 | 483007704 |
| — | EQUITY COMWLTH | 1,000 | $27 | 0.0% | $32.00 | — | COM SH BEN INT | 294628102 |
| F | FORD MTR CO DEL | 4,095 | $27 | 0.0% | $6.08 | -15.5% | COM | 345370860 |
| GLD | SPDR GOLD TR | 150 | $27 | 0.0% | $133.33 | — | GOLD SHS | 78463V107 |
| HEDJ | WISDOMTREE TR | 429 | $26 | 0.0% | $65.27 | — | EUROPE HEDGED EQ | 97717X701 |
| GLW | CORNING INC | 800 | $26 | 0.0% | $19.88 | +34.1% | COM | 219350105 |
| INTU | INTUIT | 81 | $26 | 0.0% | $234.96 | +28.8% | COM | 461202103 |
| EQR | EQUITY RESIDENTIAL | 500 | $26 | 0.0% | $55.56 | -19.4% | SH BEN INT | 29476L107 |
| THG | HANOVER INS GROUP INC | 280 | $26 | 0.0% | $87.39 | 0.0% | COM | 410867105 |
| EXLS | EXLSERVICE HOLDINGS INC | 400 | $26 | 0.0% | $11.73 | +9.4% | COM | 302081104 |
| VTIP | VANGUARD MALVERN FDS | 500 | $26 | 0.0% | $50.00 | — | STRM INFPROIDX | 922020805 |
| SLB | SCHLUMBERGER LTD | 1,588 | $25 | 0.0% | $35.74 | -53.7% | COM | 806857108 |
| MINT | PIMCO ETF TR | 250 | $25 | 0.0% | $100.00 | — | ENHAN SHRT MA AC | 72201R833 |
| WMB | WILLIAMS COS INC | 1,293 | $25 | 0.0% | $14.34 | +7.4% | COM | 969457100 |
| BYND | BEYOND MEAT INC | 150 | $25 | 0.0% | $97.08 | +39.5% | COM | 08862E109 |
| BURL | BURLINGTON STORES INC | 122 | $25 | 0.0% | $209.01 | -6.8% | COM | 122017106 |
| QUAL | ISHARES TR | 240 | $25 | 0.0% | $95.83 | — | MSCI USA QLT FCT | 46432F339 |
| HDV | ISHARES TR | 292 | $24 | 0.0% | $93.63 | — | CORE HIGH DV ETF | 46429B663 |
| BTG | B2GOLD CORP | 3,700 | $24 | 0.0% | $2.38 | +120.3% | COM | 11777Q209 |
| PHO | INVESCO EXCHANGE TRADED FD T | 616 | $24 | 0.0% | $35.71 | — | WATER RES ETF | 46137V142 |
| MNST | MONSTER BEVERAGE CORP NEW | 300 | $24 | 0.0% | $28.50 | +38.6% | COM | 61174X109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 50 | $24 | 0.0% | $82.26 | +288.7% | CL A | 98980L101 |
| PB | PROSPERITY BANCSHARES INC | 456 | $24 | 0.0% | $52.69 | -12.8% | COM | 743606105 |
| IEI | ISHARES TR | 175 | $23 | 0.0% | $125.71 | — | 3 7 YR TREAS BD | 464288661 |
| AUPH | AURINIA PHARMACEUTICALS INC | 1,550 | $23 | 0.0% | $15.22 | -4.8% | COM | 05156V102 |
| — | ISHARES GOLD TRUST | 1,274 | $23 | 0.0% | $15.35 | — | ISHARES | 464285105 |
| FBNC | FIRST BANCORP N C | 1,080 | $23 | 0.0% | $31.36 | -39.6% | COM | 318910106 |
| VAW | VANGUARD WORLD FDS | 169 | $23 | 0.0% | $127.33 | — | MATERIALS ETF | 92204A801 |
| VLO | VALERO ENERGY CORP | 500 | $22 | 0.0% | $61.76 | -31.0% | COM | 91913Y100 |
| KHC | KRAFT HEINZ CO | 734 | $22 | 0.0% | $29.09 | -11.0% | COM | 500754106 |
| PSK | SPDR SER TR | 511 | $22 | 0.0% | $43.05 | — | WELLS FG PFD ETF | 78464A292 |
| CHWY | CHEWY INC | 400 | $22 | 0.0% | $25.58 | +110.9% | CL A | 16679L109 |
| — | NUANCE COMMUNICATIONS INC | 640 | $21 | 0.0% | $17.19 | — | COM | 67020Y100 |
| BFOR | ALPS ETF TR | 495 | $21 | 0.0% | $40.40 | — | BARRONS 400 ETF | 00162Q726 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 115 | $21 | 0.0% | $52.99 | +72.7% | COM | 679580100 |
| HLF | HERBALIFE NUTRITION LTD | 450 | $21 | 0.0% | $57.43 | -14.5% | COM SHS | G4412G101 |
| — | NORDSTROM INC | 1,750 | $21 | 0.0% | $32.00 | — | COM | 655664100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 188 | $21 | 0.0% | $108.68 | +0.5% | COM | 33616C100 |
| DG | DOLLAR GEN CORP NEW | 100 | $21 | 0.0% | $106.27 | +71.3% | COM | 256677105 |
| — | PUTNAM PREMIER INCOME TR | 4,813 | $21 | 0.0% | $5.19 | — | SH BEN INT | 746853100 |
| — | POTBELLY CORP | 5,239 | $20 | 0.0% | $12.22 | — | COM | 73754Y100 |
| DGRO | ISHARES TR | 500 | $20 | 0.0% | $39.50 | — | CORE DIV GRWTH | 46434V621 |
| CASY | CASEYS GEN STORES INC | 110 | $20 | 0.0% | $159.01 | +2.7% | COM | 147528103 |
| ENR | ENERGIZER HLDGS INC NEW | 500 | $20 | 0.0% | $34.99 | +6.0% | COM | 29272W109 |
| — | NATIONAL OILWELL VARCO INC | 2,100 | $19 | 0.0% | $29.00 | — | COM | 637071101 |
| COR | AMERISOURCEBERGEN CORP | 200 | $19 | 0.0% | $62.97 | +38.7% | COM | 03073E105 |
| HPQ | HP INC | 1,000 | $19 | 0.0% | $16.70 | -9.2% | COM | 40434L105 |
| — | ADAMS DIVERSIFIED EQUITY FD | 1,200 | $19 | 0.0% | $16.72 | — | COM | 006212104 |
| — | XILINX INC | 180 | $19 | 0.0% | $98.70 | — | COM | 983919101 |
| VXF | VANGUARD INDEX FDS | 149 | $19 | 0.0% | $120.81 | — | EXTEND MKT ETF | 922908652 |
| TOL | TOLL BROTHERS INC | 400 | $19 | 0.0% | $37.63 | +7.5% | COM | 889478103 |
| PGR | PROGRESSIVE CORP | 200 | $19 | 0.0% | $55.48 | +37.9% | COM | 743315103 |
| CHD | CHURCH & DWIGHT INC | 200 | $19 | 0.0% | $66.06 | +29.0% | COM | 171340102 |
| CC | CHEMOURS CO | 881 | $18 | 0.0% | $27.31 | -41.8% | COM | 163851108 |
| — | DISCOVERY INC | 900 | $18 | 0.0% | $24.44 | — | COM SER C | 25470F302 |
| STE | STERIS PLC | 100 | $18 | 0.0% | $138.78 | +9.9% | SHS USD | G8473T100 |
| CACI | CACI INTL INC | 86 | $18 | 0.0% | $232.74 | -7.1% | CL A | 127190304 |
| RACE | FERRARI N V | 100 | $18 | 0.0% | $122.47 | +51.9% | COM | N3167Y103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 205 | $18 | 0.0% | $77.90 | +25.6% | COM | 681116109 |
| EA | ELECTRONIC ARTS INC | 136 | $18 | 0.0% | $121.67 | +8.9% | COM | 285512109 |
| SPIB | SPDR SER TR | 500 | $18 | 0.0% | $35.00 | — | PORTFOLIO INTRMD | 78464A375 |
| PEBK | PEOPLES BANCORP N C INC | 1,100 | $17 | 0.0% | $27.16 | -38.1% | COM | 710577107 |
| LUV | SOUTHWEST AIRLS CO | 463 | $17 | 0.0% | $47.96 | -31.1% | COM | 844741108 |
| FTV | FORTIVE CORP | 225 | $17 | 0.0% | $44.44 | +0.3% | COM | 34959J108 |
| IBB | ISHARES TR | 125 | $17 | 0.0% | $119.70 | — | NASDAQ BIOTECH | 464287556 |
| NNN | NATIONAL RETAIL PROPERTIES I | 500 | $17 | 0.0% | $44.00 | — | COM | 637417106 |
| EXR | EXTRA SPACE STORAGE INC | 146 | $16 | 0.0% | $74.18 | +13.4% | COM | 30225T102 |
| VOE | VANGUARD INDEX FDS | 155 | $16 | 0.0% | $109.68 | — | MCAP VL IDXVIP | 922908512 |
| HAS | HASBRO INC | 195 | $16 | 0.0% | $58.06 | +8.0% | COM | 418056107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 170 | $16 | 0.0% | $88.24 | — | INT-TERM CORP | 92206C870 |
| JBHT | HUNT J B TRANS SVCS INC | 123 | $16 | 0.0% | $97.26 | +30.3% | COM | 445658107 |
| PRU | PRUDENTIAL FINL INC | 249 | $16 | 0.0% | $69.95 | -27.9% | COM | 744320102 |
| — | GABELLI EQUITY TR INC | 3,238 | $16 | 0.0% | $6.49 | — | COM | 362397101 |
| SCHW | SCHWAB CHARLES CORP | 407 | $15 | 0.0% | $45.07 | -28.1% | COM | 808513105 |
| RJF | RAYMOND JAMES FINL INC | 200 | $15 | 0.0% | $48.09 | -7.0% | COM | 754730109 |
| SF | STIFEL FINL CORP | 300 | $15 | 0.0% | $30.49 | +0.3% | COM | 860630102 |
| STWD | STARWOOD PPTY TR INC | 1,000 | $15 | 0.0% | $22.00 | — | COM | 85571B105 |
| — | CRANE CO | 300 | $15 | 0.0% | $100.00 | — | COM | 224399105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 685 | $15 | 0.0% | $20.31 | +25.6% | COM NEW | 054540208 |
| CME | CME GROUP INC | 90 | $15 | 0.0% | $137.96 | -1.2% | COM | 12572Q105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 225 | $14 | 0.0% | $59.83 | 0.0% | COM | 78467J100 |
| MTG | MGIC INVT CORP WIS | 1,525 | $14 | 0.0% | $12.46 | -31.6% | COM | 552848103 |
| HOLX | HOLOGIC INC | 208 | $14 | 0.0% | $45.09 | +40.4% | COM | 436440101 |
| KMPR | KEMPER CORP | 206 | $14 | 0.0% | $76.71 | -1.0% | COM | 488401100 |
| EPC | EDGEWELL PERS CARE CO | 500 | $14 | 0.0% | $32.52 | -16.8% | COM | 28035Q102 |
| — | ORGANIGRAM HLDGS INC | 12,431 | $13 | 0.0% | $1.45 | — | COM | 68620P101 |
| XPO | XPO LOGISTICS INC | 155 | $13 | 0.0% | $28.77 | 0.0% | COM | 983793100 |
| IJK | ISHARES TR | 55 | $13 | 0.0% | $220.55 | — | S&P MC 400GR ETF | 464287606 |
| AL | AIR LEASE CORP | 400 | $12 | 0.0% | $26.77 | 0.0% | CL A | 00912X302 |
| IQV | IQVIA HLDGS INC | 75 | $12 | 0.0% | $140.58 | +11.5% | COM | 46266C105 |
| SONO | SONOS INC | 800 | $12 | 0.0% | $10.84 | +35.9% | COM | 83570H108 |
| — | FS KKR CAP CORP II | 836 | $12 | 0.0% | $13.16 | — | COM | 35952V303 |
| RDN | RADIAN GROUP INC | 725 | $11 | 0.0% | $16.38 | -23.3% | COM | 750236101 |
| — | LUMEN TECHNOLOGIES INC | 1,101 | $11 | 0.0% | $21.04 | — | COM | 156700106 |
| MAS | MASCO CORP | 200 | $11 | 0.0% | $49.68 | +2.7% | COM | 574599106 |
| — | WALGREENS BOOTS ALLIANCE INC | 312 | $11 | 0.0% | $76.20 | — | COM | 931427108 |
| — | APACHE CORP | 1,150 | $11 | 0.0% | $47.60 | — | COM | 037411105 |
| USB | US BANCORP DEL | 312 | $11 | 0.0% | $43.09 | -32.8% | COM NEW | 902973304 |
| ITA | ISHARES TR | 68 | $11 | 0.0% | $161.76 | — | US AER DEF ETF | 464288760 |
| ARDX | ARDELYX INC | 2,000 | $11 | 0.0% | $6.08 | -1.1% | COM | 039697107 |
| COKE | COCA COLA CONS INC | 41 | $10 | 0.0% | $21.67 | +10.3% | COM | 191098102 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 50 | $10 | 0.0% | $200.00 | — | NASDAQ INTERNT | 46137V530 |
| BX | BLACKSTONE GROUP INC | 200 | $10 | 0.0% | $44.51 | 0.0% | COM CL A | 09260D107 |
| UBER | UBER TECHNOLOGIES INC | 263 | $10 | 0.0% | $34.07 | -3.1% | COM | 90353T100 |
| — | LAM RESEARCH CORP | 31 | $10 | 0.0% | $290.82 | — | COM | 512807108 |
| EWBC | EAST WEST BANCORP INC | 311 | $10 | 0.0% | $28.80 | +6.6% | COM | 27579R104 |
| EL | LAUDER ESTEE COS INC | 47 | $10 | 0.0% | $185.42 | +2.9% | CL A | 518439104 |
| ETR | ENTERGY CORP NEW | 106 | $10 | 0.0% | $40.64 | 0.0% | COM | 29364G103 |
| BNDX | VANGUARD CHARLOTTE FDS | 150 | $9 | 0.0% | $60.00 | — | INTL BD IDX ETF | 92203J407 |
| NTIC | NORTHERN TECH INTL CORP | 1,108 | $9 | 0.0% | $11.70 | -34.1% | COM | 665809109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,000 | $9 | 0.0% | $12.36 | -34.6% | COM | 42824C109 |
| — | APTIV PLC | 100 | $9 | 0.0% | $90.00 | — | SHS | G6095L109 |
| — | BHP GROUP PLC | 200 | $9 | 0.0% | $51.11 | — | SPONSORED ADR | 05545E209 |
| QSR | RESTAURANT BRANDS INTL INC | 150 | $9 | 0.0% | $61.44 | -9.2% | COM | 76131D103 |
| PLUG | PLUG POWER INC | 621 | $8 | 0.0% | $11.02 | 0.0% | COM NEW | 72919P202 |
| DIM | WISDOMTREE TR | 146 | $8 | 0.0% | $61.64 | — | INTL MIDCAP DV | 97717W778 |
| — | FOOT LOCKER INC | 250 | $8 | 0.0% | $22.05 | — | COM | 344849104 |
| DXC | DXC TECHNOLOGY CO | 434 | $8 | 0.0% | $61.40 | -70.3% | COM | 23355L106 |
| DBX | DROPBOX INC | 400 | $8 | 0.0% | $28.14 | -26.0% | CL A | 26210C104 |
| DFE | WISDOMTREE TR | 144 | $8 | 0.0% | $55.56 | — | EUROPE SMCP DV | 97717W869 |
| ING | ING GROEP N.V. | 1,190 | $8 | 0.0% | $12.61 | — | SPONSORED ADR | 456837103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 150 | $8 | 0.0% | $87.21 | — | SPONSORED ADR | 03524A108 |
| — | AMARIN CORP PLC | 1,900 | $8 | 0.0% | $4.21 | — | SPONS ADR NEW | 023111206 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 24 | $8 | 0.0% | $219.47 | +29.5% | CL A | 78410G104 |
| NEAR | ISHARES U S ETF TR | 166 | $8 | 0.0% | $48.19 | — | SHT MAT BD ETF | 46431W507 |
| BSV | VANGUARD BD INDEX FDS | 95 | $8 | 0.0% | $82.22 | — | SHORT TRM BOND | 921937827 |
| EQIX | EQUINIX INC | 10 | $8 | 0.0% | $683.55 | 0.0% | COM | 29444U700 |
| NVCR | NOVOCURE LTD | 75 | $8 | 0.0% | $79.96 | 0.0% | ORD SHS | G6674U108 |
| STT | STATE STR CORP | 127 | $8 | 0.0% | $55.39 | -1.6% | COM | 857477103 |
| DBEF | DBX ETF TR | 250 | $8 | 0.0% | $30.91 | — | XTRACK MSCI EAFE | 233051200 |
| CAJPY | CANON INC | 400 | $7 | 0.0% | $32.50 | — | SPONSORED ADR | 138006309 |
| ADM | ARCHER DANIELS MIDLAND CO | 140 | $7 | 0.0% | $33.47 | +12.4% | COM | 039483102 |
| BKU | BANKUNITED INC | 325 | $7 | 0.0% | $25.98 | -31.8% | COM | 06652K103 |
| DMRC | DIGIMARC CORP NEW | 300 | $7 | 0.0% | $15.77 | 0.0% | COM | 25381B101 |
| SKT | TANGER FACTORY OUTLET CTRS I | 1,200 | $7 | 0.0% | $22.94 | — | COM | 875465106 |
| ULTA | ULTA BEAUTY INC | 30 | $7 | 0.0% | $215.16 | 0.0% | COM | 90384S303 |
| LOB | LIVE OAK BANCSHARES INC | 295 | $7 | 0.0% | $15.83 | +23.0% | COM | 53803X105 |
| RGCO | RGC RES INC | 289 | $7 | 0.0% | $28.26 | -16.8% | COM | 74955L103 |
| — | MARATHON OIL CORP | 1,818 | $7 | 0.0% | $23.10 | — | COM | 565849106 |
| MRSH | MARSH & MCLENNAN COS INC | 60 | $7 | 0.0% | $95.06 | +11.1% | COM | 571748102 |
| — | TILRAY INC | 1,500 | $7 | 0.0% | $27.13 | — | COM CL 2 | 88688T100 |
| — | UNITED STATES STL CORP NEW | 1,000 | $7 | 0.0% | $30.00 | — | COM | 912909108 |
| — | ETF MANAGERS TR | 141 | $7 | 0.0% | $49.65 | — | PRIME CYBR SCRTY | 26924G201 |
| VFH | VANGUARD WORLD FDS | 100 | $6 | 0.0% | $80.00 | — | FINANCIALS ETF | 92204A405 |
| VDE | VANGUARD WORLD FDS | 151 | $6 | 0.0% | $82.63 | — | ENERGY ETF | 92204A306 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 57 | $6 | 0.0% | $77.62 | +26.5% | COM | 49338L103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 220 | $6 | 0.0% | $25.34 | 0.0% | COM | 28414H103 |
| ADSK | AUTODESK INC | 28 | $6 | 0.0% | $168.13 | +41.3% | COM | 052769106 |
| IWS | ISHARES TR | 75 | $6 | 0.0% | $90.85 | — | RUS MDCP VAL ETF | 464287473 |
| BLDP | BALLARD PWR SYS INC NEW | 430 | $6 | 0.0% | $15.23 | +5.7% | COM | 058586108 |
| ATHM | AUTOHOME INC | 60 | $6 | 0.0% | $100.00 | — | SP ADR RP CL A | 05278C107 |
| QRVO | QORVO INC | 46 | $6 | 0.0% | $69.49 | +78.4% | COM | 74736K101 |
| WAB | WABTEC | 89 | $6 | 0.0% | $67.95 | -8.5% | COM | 929740108 |
| SU | SUNCOR ENERGY INC NEW | 415 | $5 | 0.0% | $24.63 | -48.6% | COM | 867224107 |
| — | PINNACLE FINL PARTNERS INC | 150 | $5 | 0.0% | $60.00 | — | COM | 72346Q104 |
| PCG | PG&E CORP | 500 | $5 | 0.0% | $11.02 | -16.9% | COM | 69331C108 |
| WY | WEYERHAEUSER CO MTN BE | 160 | $5 | 0.0% | $19.29 | +15.7% | COM NEW | 962166104 |
| ITT | ITT INC | 91 | $5 | 0.0% | $59.70 | +1.5% | COM | 45073V108 |
| ALLE | ALLEGION PLC | 50 | $5 | 0.0% | $91.91 | +2.9% | ORD SHS | G0176J109 |
| — | HANCOCK JOHN INVS TR | 300 | $5 | 0.0% | $16.67 | — | COM | 410142103 |
| EEMV | ISHARES INC | 85 | $5 | 0.0% | $59.52 | — | MSCI EMERG MRKT | 464286533 |
| IGSB | ISHARES TR | 103 | $5 | 0.0% | $48.54 | — | ISHS 1-5YR INVS | 464288646 |
| FANG | DIAMONDBACK ENERGY INC | 174 | $5 | 0.0% | $81.14 | -62.6% | COM | 25278X109 |
| CWH | CAMPING WORLD HLDGS INC | 175 | $5 | 0.0% | $9.11 | +168.2% | CL A | 13462K109 |
| — | CHAMPIONX CORPORATION | 443 | $4 | 0.0% | $10.14 | — | COM | 15872M104 |
| CRNC | CERENCE INC | 80 | $4 | 0.0% | $16.42 | +192.4% | COM | 156727109 |
| DVYA | ISHARES INC | 125 | $4 | 0.0% | $40.00 | — | ASIA/PAC DIV ETF | 464286293 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 36 | $4 | 0.0% | $83.33 | — | COM | G21515104 |
| CRNT | CERAGON NETWORKS LTD | 1,800 | $4 | 0.0% | $2.41 | 0.0% | ORD | M22013102 |
| PIPR | PIPER SANDLER COMPANIES | 52 | $4 | 0.0% | $75.59 | -9.8% | COM | 724078100 |
| LUNA | LUNA INNOVATIONS | 635 | $4 | 0.0% | $4.29 | +38.1% | COM | 550351100 |
| LYFT | LYFT INC | 150 | $4 | 0.0% | $60.12 | -50.5% | CL A COM | 55087P104 |
| — | PERSPECTA INC | 216 | $4 | 0.0% | $27.78 | — | COM | 715347100 |
| SIGI | SELECTIVE INS GROUP INC | 72 | $4 | 0.0% | $56.57 | -10.5% | COM | 816300107 |
| — | VIACOMCBS INC | 150 | $4 | 0.0% | $40.00 | — | CL B | 92556H206 |
| WSM | WILLIAMS SONOMA INC | 40 | $4 | 0.0% | $24.99 | +60.6% | COM | 969904101 |
| NG | NOVAGOLD RES INC | 300 | $4 | 0.0% | $4.27 | +128.4% | COM NEW | 66987E206 |
| INCY | INCYTE CORP | 50 | $4 | 0.0% | $85.43 | +12.9% | COM | 45337C102 |
| HBAN | HUNTINGTON BANCSHARES INC | 400 | $4 | 0.0% | $9.75 | -25.4% | COM | 446150104 |
| NOG | NORTHERN OIL AND GAS INC MN | 550 | $3 | 0.0% | $7.10 | 0.0% | COM | 665531307 |
| — | NEW YORK MTG TR INC | 1,000 | $3 | 0.0% | $6.00 | — | COM PAR $.02 | 649604501 |
| — | MYLAN NV | 200 | $3 | 0.0% | $20.00 | — | SHS EURO | N59465109 |
| EOG | EOG RES INC | 95 | $3 | 0.0% | $34.85 | 0.0% | COM | 26875P101 |
| VBR | VANGUARD INDEX FDS | 25 | $3 | 0.0% | $112.13 | — | SM CP VAL ETF | 922908611 |
| HURC | HURCO COMPANIES INC | 100 | $3 | 0.0% | $39.62 | -26.8% | COM | 447324104 |
| ZION | ZIONS BANCORPORATION N A | 100 | $3 | 0.0% | $47.71 | -32.4% | COM | 989701107 |
| JCI | JOHNSON CTLS INTL PLC | 83 | $3 | 0.0% | $33.38 | +5.4% | SHS | G51502105 |
| AR | ANTERO RESOURCES CORP | 943 | $3 | 0.0% | $8.65 | -63.4% | COM | 03674X106 |
| — | LA JOLLA PHARMACEUTICAL CO | 850 | $3 | 0.0% | $9.41 | — | COM PAR $.0001 2 | 503459604 |
| ITIC | INVESTORS TITLE CO NC | 20 | $3 | 0.0% | $161.50 | -20.2% | COM | 461804106 |
| — | TRITON INTL LTD | 83 | $3 | 0.0% | $36.14 | — | CL A | G9078F107 |
| TRGP | TARGA RES CORP | 181 | $3 | 0.0% | $25.11 | -37.2% | COM | 87612G101 |
| — | LIBERTY ALL STAR EQUITY FD | 486 | $3 | 0.0% | $6.46 | — | SH BEN INT | 530158104 |
| — | WADDELL & REED FINL INC | 174 | $3 | 0.0% | $17.24 | — | CL A | 930059100 |
| TWLO | TWILIO INC | 13 | $3 | 0.0% | $120.71 | +104.2% | CL A | 90138F102 |
| — | MACQUARIE INFRASTRUCTURE COR | 59 | $2 | 0.0% | $33.90 | — | COM | 55608B105 |
| UIS | UNISYS CORP | 170 | $2 | 0.0% | $8.89 | +29.1% | COM NEW | 909214306 |
| — | GABELLI HLTHCARE & WELLNESS | 161 | $2 | 0.0% | $12.42 | — | SHS | 36246K103 |
| — | ROYAL DUTCH SHELL PLC | 100 | $2 | 0.0% | $70.82 | — | SPON ADR B | 780259107 |
| TMUS | T-MOBILE US INC | 20 | $2 | 0.0% | $92.61 | +15.6% | COM | 872590104 |
| MTCH | MATCH GROUP INC NEW | 15 | $2 | 0.0% | $103.47 | 0.0% | COM | 57667L107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 308 | $2 | 0.0% | $25.97 | — | UNIT LTD PARTN | 726503105 |
| IYE | ISHARES TR | 150 | $2 | 0.0% | $33.33 | — | U.S. ENERGY ETF | 464287796 |
| AVAV | AEROVIRONMENT INC | 35 | $2 | 0.0% | $65.84 | +12.8% | COM | 008073108 |
| ERIC | ERICSSON | 200 | $2 | 0.0% | $10.00 | — | ADR B SEK 10 | 294821608 |
| GEN | NORTONLIFELOCK INC | 112 | $2 | 0.0% | $12.38 | +56.0% | COM | 668771108 |
| — | HANESBRANDS INC | 148 | $2 | 0.0% | $20.27 | — | COM | 410345102 |
| KEY | KEYCORP | 150 | $2 | 0.0% | $12.27 | -23.5% | COM | 493267108 |
| — | FIREEYE INC | 200 | $2 | 0.0% | $15.00 | — | COM | 31816Q101 |
| IDV | ISHARES TR | 100 | $2 | 0.0% | $30.00 | — | INTL SEL DIV ETF | 464288448 |
| — | AURORA CANNABIS INC | 354 | $2 | 0.0% | $11.30 | — | COM | 05156X884 |
| — | CONSTELLATION PHARMCETICLS I | 100 | $2 | 0.0% | $30.00 | — | COM | 210373106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3 | $2 | 0.0% | $374.74 | +57.5% | CL A | 16119P108 |
| CFG | CITIZENS FINL GROUP INC | 50 | $1 | 0.0% | $17.73 | +13.6% | COM | 174610105 |
| BHF | BRIGHTHOUSE FINL INC | 54 | $1 | 0.0% | $29.04 | 0.0% | COM | 10922N103 |
| — | CONTINENTAL RES INC | 80 | $1 | 0.0% | $37.50 | — | COM | 212015101 |
| BSET | BASSETT FURNITURE INDS INC | 75 | $1 | 0.0% | $9.41 | -19.4% | COM | 070203104 |
| UA | UNDER ARMOUR INC | 100 | $1 | 0.0% | $20.80 | -54.9% | CL C | 904311206 |
| SCI | SERVICE CORP INTL | 28 | $1 | 0.0% | $38.41 | +11.1% | COM | 817565104 |
| — | WELBILT INC | 150 | $1 | 0.0% | $20.00 | — | COM | 949090104 |
| LPX | LOUISIANA PAC CORP | 30 | $1 | 0.0% | $28.34 | +8.4% | COM | 546347105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 75 | $1 | 0.0% | $22.46 | -10.2% | SHS NEW | M87915274 |
| UAA | UNDER ARMOUR INC | 100 | $1 | 0.0% | $23.43 | -55.1% | CL A | 904311107 |
| WPP | WPP PLC NEW | 18 | $1 | 0.0% | $55.56 | — | ADR | 92937A102 |
| URBN | URBAN OUTFITTERS INC | 25 | $1 | 0.0% | $27.08 | -27.6% | COM | 917047102 |
| — | IAC INTERACTIVECORP NEW | 7 | $1 | 0.0% | $142.86 | — | COM | 44891N109 |
| HWM | HOWMET AEROSPACE INC | 33 | $1 | 0.0% | $12.97 | +27.1% | COM | 443201108 |
| EHC | ENCOMPASS HEALTH CORP | 14 | $1 | 0.0% | $50.52 | -4.5% | COM | 29261A100 |
| FSLR | FIRST SOLAR INC | 20 | $1 | 0.0% | $54.92 | +20.9% | COM | 336433107 |
| FINX | GLOBAL X FDS | 35 | $1 | 0.0% | $28.57 | — | FINTECH ETF | 37954Y814 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4 | $0 | 0.0% | $98.59 | — | FTSE SMCAP ETF | 922042718 |
| — | AEGON N V | 34 | $0 | 0.0% | $4.74 | — | NY REGISTRY SHS | 007924103 |
| — | YIELD10 BIOSCIENCE INC | 1 | $0 | 0.0% | — | — | COM | 98585K862 |
| VYX | NCR CORP NEW | 6 | $0 | 0.0% | $12.48 | -4.8% | COM | 62886E108 |
| ADNT | ADIENT PLC | 8 | $0 | 0.0% | $17.51 | -0.5% | ORD SHS | G0084W101 |
| ASIX | ADVANSIX INC | 6 | $0 | 0.0% | $25.62 | -55.5% | COM | 00773T101 |
| — | MICRO FOCUS INTL PLC | 112 | $0 | 0.0% | $26.79 | — | SPON ADR NEW | 594837403 |
| AA | ALCOA CORP | 11 | $0 | 0.0% | $23.80 | -46.1% | COM | 013872106 |
| GALT | GALECTIN THERAPEUTICS INC | 167 | $0 | 0.0% | $4.33 | -35.3% | COM NEW | 363225202 |
| REZI | RESIDEO TECHNOLOGIES INC | 16 | $0 | 0.0% | $21.13 | -40.0% | COM | 76118Y104 |
| TDC | TERADATA CORP DEL | 6 | $0 | 0.0% | $38.98 | -43.0% | COM | 88076W103 |
| MTW | MANITOWOC CO INC | 37 | $0 | 0.0% | $16.59 | -40.0% | COM NEW | 563571405 |
| — | WPX ENERGY INC | 100 | $0 | 0.0% | $10.00 | — | COM | 98212B103 |
| VVX | VECTRUS INC | 9 | $0 | 0.0% | $36.71 | +18.4% | COM | 92242T101 |
| — | ABRAXAS PETE CORP | 44 | $0 | 0.0% | $1.37 | — | COM | 003830106 |
| RIG | TRANSOCEAN LTD | 26 | $0 | 0.0% | $7.43 | -78.0% | REG SHS | H8817H100 |
| — | LAREDO PETROLEUM INC | 8 | $0 | 0.0% | — | — | COM | 516806205 |
| — | PALATIN TECHNOLOGIES INC | 150 | $0 | 0.0% | — | — | COM PAR $ .01 | 696077403 |
| PK | PARK HOTELS RESORTS INC | 3 | $0 | 0.0% | — | — | COM | 700517105 |
| TMQ | TRILOGY METALS INC NEW | 50 | $0 | 0.0% | $2.64 | -25.0% | COM | 89621C105 |
| — | BRISTOL-MYERS SQUIBB CO | 200 | $0 | 0.0% | $2.22 | — | RIGHT 99/99/9999 | 110122157 |
| BLFS | BIOLIFE SOLUTIONS INC | 14 | $0 | 0.0% | $17.44 | +23.9% | COM NEW | 09062W204 |
| GOVT | ISHARES TR | 813 | $0 | 0.0% | — | — | US TREAS BD ETF | 46429B267 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 4 | $0 | 0.0% | — | — | DYNMC MKT ETF | 46137V712 |
| VISN | COMMSCOPE HLDG CO INC | 25 | $0 | 0.0% | $20.30 | -53.6% | COM | 20337X109 |
| — | ARCONIC CORPORATION | 8 | $0 | 0.0% | $30.30 | — | COM | 03966V107 |
| BP | BP PLC | 1 | $0 | 0.0% | — | — | SPONSORED ADR | 055622104 |