CIK: 0001748728 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 1, 2020
Total Value ($000): $114,698 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 25,950 | $4,092 | 3.6% | $90.87 | +72.1% | COM | 594918104 |
| AAPL | APPLE INC | 12,982 | $3,812 | 3.3% | $42.86 | +65.8% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 11,377 | $3,662 | 3.2% | $291.28 | — | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 15,021 | $3,280 | 2.9% | $155.89 | +22.0% | COM | 437076102 |
| ABBV | ABBVIE INC | 33,516 | $2,968 | 2.6% | $66.48 | +1.1% | COM | 00287Y109 |
| CDW | CDW CORP | 20,419 | $2,917 | 2.5% | $72.64 | +56.9% | COM | 12514G108 |
| JNJ | JOHNSON & JOHNSON | 19,751 | $2,881 | 2.5% | $101.20 | +18.7% | COM | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 16,322 | $2,783 | 2.4% | $109.30 | +29.9% | COM | 053015103 |
| APD | AIR PRODS & CHEMS INC | 11,463 | $2,694 | 2.3% | $135.51 | +45.4% | COM | 009158106 |
| MA | MASTERCARD INC | 8,760 | $2,616 | 2.3% | $183.01 | +57.3% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 8,594 | $2,526 | 2.2% | $213.15 | +17.2% | COM | 91324P102 |
| V | VISA INC | 13,166 | $2,474 | 2.2% | $123.05 | +46.8% | COM CL A | 92826C839 |
| EOG | EOG RES INC | 28,705 | $2,404 | 2.1% | $72.16 | -31.1% | COM | 26875P101 |
| CB | CHUBB LIMITED | 15,197 | $2,366 | 2.1% | $118.22 | +10.3% | COM | H1467J104 |
| FISV | FISERV INC | 19,176 | $2,217 | 1.9% | $72.66 | +52.9% | COM | 337738108 |
| TD | TORONTO DOMINION BK ONT | 39,437 | $2,214 | 1.9% | $56.96 | -9.9% | COM NEW | 891160509 |
| HON | HONEYWELL INTL INC | 12,448 | $2,203 | 1.9% | $114.81 | +19.0% | COM | 438516106 |
| SAP | SAP SE | 15,834 | $2,122 | 1.9% | $116.64 | — | SPON ADR | 803054204 |
| UNP | UNION PACIFIC CORP | 11,725 | $2,120 | 1.8% | $135.85 | +6.7% | COM | 907818108 |
| NSC | NORFOLK SOUTHERN CORP | 10,741 | $2,085 | 1.8% | $147.29 | +11.1% | COM | 655844108 |
| PFE | PFIZER INC | 52,063 | $2,040 | 1.8% | $25.24 | +2.3% | COM | 717081103 |
| MRK | MERCK & CO INC | 21,562 | $1,961 | 1.7% | $56.09 | +16.0% | COM | 58933Y105 |
| JKHY | HENRY JACK & ASSOC INC | 13,143 | $1,915 | 1.7% | $114.71 | +26.1% | COM | 426281101 |
| NVS | NOVARTIS A G | 19,986 | $1,892 | 1.6% | $76.69 | — | SPONSORED ADR | 66987V109 |
| AJG | GALLAGHER ARTHUR J & CO | 19,398 | $1,847 | 1.6% | $61.87 | +44.5% | COM | 363576109 |
| ABT | ABBOTT LABS | 20,601 | $1,789 | 1.6% | $53.97 | +39.6% | COM | 002824100 |
| HRL | HORMEL FOODS CORP | 38,659 | $1,744 | 1.5% | $29.68 | +30.3% | COM | 440452100 |
| RPM | RPM INTL INC | 21,958 | $1,685 | 1.5% | $61.07 | +12.8% | COM | 749685103 |
| — | SANDY SPRING BANCORP INC | 44,076 | $1,670 | 1.5% | $37.59 | — | COM | 800363103 |
| SYBT | STOCK YDS BANCORP INC | 39,994 | $1,642 | 1.4% | $37.44 | -3.7% | COM | 861025104 |
| CMCSA | COMCAST CORP NEW | 35,540 | $1,598 | 1.4% | $27.72 | +30.0% | CL A | 20030N101 |
| — | TRAVELERS COMPANIES INC | 11,570 | $1,585 | 1.4% | $84.37 | — | COM | 89151E109 |
| STZ | CONSTELLATION BRANDS INC | 8,336 | $1,582 | 1.4% | $195.37 | -18.0% | CL A | 21036P108 |
| RELX | RELX PLC | 62,426 | $1,578 | 1.4% | $21.84 | — | SPONSORED ADR | 759530108 |
| USB | US BANCORP DEL | 26,233 | $1,555 | 1.4% | $44.33 | -16.0% | COM NEW | 902973304 |
| JPM | JPMORGAN CHASE & CO | 11,053 | $1,541 | 1.3% | $108.67 | -4.7% | COM | 46625H100 |
| MKC | MCCORMICK & CO INC | 8,949 | $1,519 | 1.3% | $45.89 | +50.3% | COM NON VTG | 579780206 |
| MCD | MCDONALDS CORP | 7,647 | $1,511 | 1.3% | $137.61 | +24.9% | COM | 580135101 |
| PAYX | PAYCHEX INC | 16,494 | $1,403 | 1.2% | $52.57 | +28.2% | COM | 704326107 |
| — | UNILEVER N V | 23,796 | $1,367 | 1.2% | $55.74 | — | N Y SHS NEW | 904784709 |
| TRV | TOTAL S A | 23,308 | $1,289 | 1.1% | $109.84 | -0.2% | SPONSORED ADS | 89417E109 |
| SHW | SHERWIN WILLIAMS CO | 1,958 | $1,143 | 1.0% | $122.72 | +39.5% | COM | 824348106 |
| CPK | CHESAPEAKE UTILS CORP | 11,659 | $1,117 | 1.0% | $67.34 | +23.1% | COM | 165303108 |
| DLR | DIGITAL RLTY TR INC | 9,262 | $1,109 | 1.0% | $94.61 | +9.6% | COM | 253868103 |
| ATR | APTARGROUP INC | 9,071 | $1,049 | 0.9% | $85.26 | +17.8% | COM | 038336103 |
| CVS | CVS HEALTH CORP | 12,637 | $939 | 0.8% | $45.85 | +20.6% | COM | 126650100 |
| FIS | FIDELITY NATL INFORMATION SV | 6,610 | $919 | 0.8% | $94.16 | +30.7% | COM | 31620M106 |
| AMT | AMERICAN TOWER CORP NEW | 3,996 | $918 | 0.8% | $146.28 | +34.8% | COM | 03027X100 |
| MMM | 3M CO | 5,182 | $914 | 0.8% | $129.17 | -18.0% | COM | 88579Y101 |
| AHRT | ARMADA HOFFLER PPTYS INC | 49,740 | $913 | 0.8% | $15.67 | — | COM | 04208T108 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 20,257 | $868 | 0.8% | $36.15 | — | COM | 20369C106 |
| — | CYRUSONE INC | 12,896 | $844 | 0.7% | $78.73 | — | COM | 23283R100 |
| PEP | PEPSICO INC | 6,076 | $830 | 0.7% | $83.61 | +34.9% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 6,661 | $803 | 0.7% | $91.54 | -17.0% | COM | 166764100 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,442 | $774 | 0.7% | $87.47 | +31.3% | COM | 22822V101 |
| LKFN | LAKELAND FINL CORP | 15,768 | $772 | 0.7% | $39.08 | -6.0% | COM | 511656100 |
| ELV | ANTHEM INC | 2,537 | $766 | 0.7% | $250.20 | +0.5% | COM | 036752103 |
| RY | ROYAL BK CDA MONTREAL QUE | 9,638 | $763 | 0.7% | $76.47 | -3.0% | COM | 780087102 |
| — | FEDERAL REALTY INVT TR | 5,803 | $747 | 0.7% | $126.99 | — | SH BEN INT NEW | 313747206 |
| SACH | SACHEM CAP CORP | 164,508 | $714 | 0.6% | $4.27 | — | COM | 78590A109 |
| NOC | NORTHROP GRUMMAN CORP | 1,992 | $685 | 0.6% | $291.51 | +8.2% | COM | 666807102 |
| WSO | WATSCO INC | 2,755 | $496 | 0.4% | $181.90 | -7.2% | COM | 942622200 |
| META | FACEBOOK INC | 2,106 | $432 | 0.4% | $144.53 | +34.5% | CL A | 30303M102 |
| SICPQ | SILVERGATE CAP CORP | 26,279 | $418 | 0.4% | $14.15 | 0.0% | CL A | 82837P408 |
| CMS | CMS ENERGY CORP | 6,657 | $418 | 0.4% | $36.76 | +46.0% | COM | 125896100 |
| ES | EVERSOURCE ENERGY | 4,554 | $387 | 0.3% | $44.91 | +57.4% | COM | 30040W108 |
| ROK | ROCKWELL AUTOMATION INC | 1,400 | $284 | 0.2% | $156.22 | +7.1% | COM | 773903109 |
| RBB | RBB BANCORP | 13,102 | $277 | 0.2% | $27.80 | -35.6% | COM | 74930B105 |
| BA | BOEING CO | 767 | $250 | 0.2% | $339.07 | -19.5% | COM | 097023105 |
| VZ | VERIZON COMMUNICATIONS INC | 3,893 | $239 | 0.2% | $38.62 | +6.2% | COM | 92343V104 |
| LLY | LILLY ELI & CO | 1,740 | $229 | 0.2% | $107.55 | +19.2% | COM | 532457108 |
| ASML | ASML HOLDING N V | 690 | $204 | 0.2% | $295.65 | — | N Y REGISTRY SHS | N07059210 |
| ROKU | ROKU INC | 1,400 | $187 | 0.2% | $115.11 | 0.0% | COM CL A | 77543R102 |
| KMB | KIMBERLY CLARK CORP | 1,334 | $183 | 0.2% | $112.10 | 0.0% | COM | 494368103 |
| DD | DUPONT DE NEMOURS INC | 2,734 | $176 | 0.2% | $18.15 | 0.0% | COM | 26614N102 |
| XOM | EXXON MOBIL CORP | 2,504 | $175 | 0.2% | $42.09 | 0.0% | COM | 30231G102 |
| PFF | ISHARES TR | 4,344 | $163 | 0.1% | $37.52 | — | PFD AND INCM SEC | 464288687 |
| DOW | DOW INC | 2,734 | $150 | 0.1% | $30.58 | 0.0% | COM | 260557103 |
| — | UNITED TECHNOLOGIES CORP | 940 | $141 | 0.1% | $150.00 | — | COM | 913017109 |
| TJX | TJX COS INC NEW | 2,187 | $134 | 0.1% | $53.34 | 0.0% | COM | 872540109 |
| PYPL | PAYPAL HLDGS INC | 1,200 | $130 | 0.1% | $110.15 | 0.0% | COM | 70450Y103 |
| COP | CONOCOPHILLIPS | 1,988 | $129 | 0.1% | $40.98 | 0.0% | COM | 20825C104 |
| T | AT&T INC | 3,278 | $128 | 0.1% | $18.17 | 0.0% | COM | 00206R102 |
| PSX | PHILLIPS 66 | 994 | $111 | 0.1% | $63.79 | 0.0% | COM | 718546104 |
| NEE | NEXTERA ENERGY INC | 400 | $97 | 0.1% | $54.30 | 0.0% | COM | 65339F101 |
| LOW | LOWES COS INC | 800 | $96 | 0.1% | $98.27 | 0.0% | COM | 548661107 |
| CSX | CSX CORP | 1,329 | $96 | 0.1% | $21.57 | 0.0% | COM | 126408103 |
| CLX | CLOROX CO DEL | 535 | $82 | 0.1% | $138.67 | 0.0% | COM | 189054109 |
| CTVA | CORTEVA INC | 2,734 | $81 | 0.1% | $25.57 | 0.0% | COM | 22052L104 |
| KO | COCA COLA CO | 1,390 | $77 | 0.1% | $44.99 | 0.0% | COM | 191216100 |
| APH | AMPHENOL CORP NEW | 695 | $75 | 0.1% | $22.54 | 0.0% | CL A | 032095101 |
| D | DOMINION ENERGY INC | 866 | $72 | 0.1% | $63.12 | 0.0% | COM | 25746U109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 750 | $68 | 0.1% | $90.67 | — | INT-TERM CORP | 92206C870 |
| YUM | YUM BRANDS INC | 667 | $67 | 0.1% | $83.57 | 0.0% | COM | 988498101 |
| AGG | ISHARES TR | 600 | $67 | 0.1% | $111.67 | — | CORE US AGGBD ET | 464287226 |
| AFL | AFLAC INC | 1,266 | $67 | 0.1% | $39.67 | 0.0% | COM | 001055102 |
| SNN | SMITH & NEPHEW PLC | 1,357 | $65 | 0.1% | $47.90 | — | SPDN ADR NEW | 83175M205 |
| — | APTIV PLC | 600 | $57 | 0.0% | $95.00 | — | SHS | G6095L109 |
| CGNX | COGNEX CORP | 1,000 | $56 | 0.0% | $47.12 | 0.0% | COM | 192422103 |
| IGIB | ISHARES TR | 900 | $52 | 0.0% | $57.78 | — | INTRM TR CRP ETF | 464288638 |
| PM | PHILIP MORRIS INTL INC | 600 | $51 | 0.0% | $60.74 | 0.0% | COM | 718172109 |
| IWN | ISHARES TR | 400 | $51 | 0.0% | $127.50 | — | RUS 2000 VAL ETF | 464287630 |
| EMR | EMERSON ELEC CO | 665 | $51 | 0.0% | $57.76 | 0.0% | COM | 291011104 |
| CRM | SALESFORCE COM INC | 300 | $49 | 0.0% | $169.39 | 0.0% | COM | 79466L302 |
| PG | PROCTER & GAMBLE CO | 372 | $46 | 0.0% | $103.83 | 0.0% | COM | 742718109 |
| VOT | VANGUARD INDEX FDS | 290 | $46 | 0.0% | $158.62 | — | MCAP GR IDXVIP | 922908538 |
| GOOD | GLADSTONE COML CORP | 2,000 | $44 | 0.0% | $22.00 | — | COM | 376536108 |
| IWO | ISHARES TR | 200 | $43 | 0.0% | $215.00 | — | RUS 2000 GRW ETF | 464287648 |
| TRP | TC ENERGY CORP | 765 | $41 | 0.0% | $37.32 | 0.0% | COM | 87807B107 |
| VOE | VANGUARD INDEX FDS | 330 | $39 | 0.0% | $118.18 | — | MCAP VL IDXVIP | 922908512 |
| BP | BP PLC | 969 | $37 | 0.0% | $38.18 | — | SPONSORED ADR | 055622104 |
| TFC | TRUIST FINL CORP | 608 | $34 | 0.0% | $35.97 | 0.0% | COM | 89832Q109 |
| COST | COSTCO WHSL CORP NEW | 115 | $34 | 0.0% | $277.78 | 0.0% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 235 | $34 | 0.0% | $123.52 | 0.0% | COM DISNEY | 254687106 |
| MO | ALTRIA GROUP INC | 650 | $32 | 0.0% | $27.56 | 0.0% | COM | 02209S103 |
| YUMC | YUM CHINA HLDGS INC | 667 | $32 | 0.0% | $44.59 | 0.0% | COM | 98850P109 |
| HSY | HERSHEY CO | 200 | $29 | 0.0% | $128.46 | 0.0% | COM | 427866108 |
| GOOG | ALPHABET INC | 20 | $27 | 0.0% | $67.34 | 0.0% | CAP STK CL C | 02079K107 |
| BAC | BANK AMER CORP | 767 | $27 | 0.0% | $25.91 | 0.0% | COM | 060505104 |
| GOOGL | ALPHABET INC | 20 | $27 | 0.0% | $67.26 | 0.0% | CAP STK CL A | 02079K305 |
| VEA | VANGUARD TAX MANAGED INTL FD | 600 | $26 | 0.0% | $43.33 | — | FTSE DEV MKT ETF | 921943858 |
| WEC | WEC ENERGY GROUP INC | 287 | $26 | 0.0% | $79.48 | 0.0% | COM | 92939U106 |
| WMT | WALMART INC | 200 | $24 | 0.0% | $35.37 | 0.0% | COM | 931142103 |
| MDLZ | MONDELEZ INTL INC | 415 | $23 | 0.0% | $46.70 | 0.0% | CL A | 609207105 |
| CSCO | CISCO SYS INC | 450 | $22 | 0.0% | $36.67 | 0.0% | COM | 17275R102 |
| SPGI | S&P GLOBAL INC | 75 | $20 | 0.0% | $261.18 | 0.0% | COM | 78409V104 |
| MDT | MEDTRONIC PLC | 180 | $20 | 0.0% | $90.18 | 0.0% | SHS | G5960L103 |
| VNQ | VANGUARD INDEX FDS | 200 | $19 | 0.0% | $95.00 | — | REAL ESTATE ETF | 922908553 |
| ITW | ILLINOIS TOOL WKS INC | 100 | $18 | 0.0% | $147.58 | 0.0% | COM | 452308109 |
| WFC | WELLS FARGO CO NEW | 300 | $16 | 0.0% | $36.64 | 0.0% | COM | 949746101 |
| SHOP | SHOPIFY INC | 38 | $15 | 0.0% | $45.08 | 0.0% | CL A | 82509L107 |
| BIIB | BIOGEN INC | 50 | $15 | 0.0% | $303.47 | 0.0% | COM | 09062X103 |
| ENTG | ENTEGRIS INC | 300 | $15 | 0.0% | $50.63 | 0.0% | COM | 29362U104 |
| GLW | CORNING INC | 500 | $15 | 0.0% | $22.10 | 0.0% | COM | 219350105 |
| VOO | VANGUARD INDEX FDS | 47 | $14 | 0.0% | $297.87 | — | S&P 500 ETF SHS | 922908363 |
| NUE | NUCOR CORP | 250 | $14 | 0.0% | $39.53 | 0.0% | COM | 670346105 |
| CHD | CHURCH & DWIGHT INC | 200 | $14 | 0.0% | $66.24 | 0.0% | COM | 171340102 |
| TXN | TEXAS INSTRS INC | 100 | $13 | 0.0% | $101.63 | 0.0% | COM | 882508104 |
| BK | BANK NEW YORK MELLON CORP | 250 | $13 | 0.0% | $35.37 | 0.0% | COM | 064058100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 140 | $13 | 0.0% | $49.62 | 0.0% | SHS - A - | N53745100 |
| PRU | PRUDENTIAL FINL INC | 130 | $12 | 0.0% | $58.98 | 0.0% | COM | 744320102 |
| BIL | SPDR SERIES TRUST | 119 | $11 | 0.0% | $92.44 | — | SPDR BLOOMBERG | 78468R663 |
| — | RANDOLPH BANCORP INC | 622 | $11 | 0.0% | $17.68 | — | COM | 752378109 |
| GD | GENERAL DYNAMICS CORP | 60 | $11 | 0.0% | $144.98 | 0.0% | COM | 369550108 |
| JCI | JOHNSON CTLS INTL PLC | 280 | $11 | 0.0% | $32.96 | 0.0% | SHS | G51502105 |
| KHC | KRAFT HEINZ CO | 300 | $10 | 0.0% | $20.68 | 0.0% | COM | 500754106 |
| ALL | ALLSTATE CORP | 92 | $10 | 0.0% | $94.25 | 0.0% | COM | 020002101 |
| SYY | SYSCO CORP | 100 | $9 | 0.0% | $58.83 | 0.0% | COM | 871829107 |
| NFG | NATIONAL FUEL GAS CO N J | 200 | $9 | 0.0% | $40.99 | 0.0% | COM | 636180101 |
| QUAL | ISHARES TR | 94 | $9 | 0.0% | $95.74 | — | USA QUALITY FCTR | 46432F339 |
| — | HANESBRANDS INC | 600 | $9 | 0.0% | $15.00 | — | COM | 410345102 |
| — | SIX FLAGS ENTMT CORP NEW | 185 | $8 | 0.0% | $43.24 | — | COM | 83001A102 |
| ALC | ALCON INC | 112 | $6 | 0.0% | $56.67 | 0.0% | ORD SHS | H01301128 |
| BMY | BRISTOL MYERS SQUIBB CO | 100 | $6 | 0.0% | $48.58 | 0.0% | COM | 110122108 |
| FDS | FACTSET RESH SYS INC | 21 | $6 | 0.0% | $257.23 | 0.0% | COM | 303075105 |
| TLT | ISHARES TR | 44 | $6 | 0.0% | $136.36 | — | 20 YR TR BD ETF | 464287432 |
| PFG | PRINCIPAL FINL GROUP INC | 109 | $6 | 0.0% | $37.70 | 0.0% | COM | 74251V102 |
| A | AGILENT TECHNOLOGIES INC | 56 | $5 | 0.0% | $77.15 | 0.0% | COM | 00846U101 |
| EGP | EASTGROUP PPTY INC | 40 | $5 | 0.0% | $125.00 | — | COM | 277276101 |
| — | FIRST LONG IS CORP | 205 | $5 | 0.0% | $24.39 | — | COM | 320734106 |
| FSTA | FIDELITY COVINGTON TR | 104 | $4 | 0.0% | $38.46 | — | CONSMR STAPLES | 316092303 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 27 | $4 | 0.0% | $109.62 | 0.0% | COM | 22410J106 |
| DELL | DELL TECHNOLOGIES INC | 87 | $4 | 0.0% | $21.15 | 0.0% | CL C | 24703L202 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 37 | $4 | 0.0% | $94.97 | 0.0% | COM | 49338L103 |
| UPS | UNITED PARCEL SERVICE INC | 38 | $4 | 0.0% | $81.89 | 0.0% | CL B | 911312106 |
| CC | CHEMOURS CO | 200 | $4 | 0.0% | $11.42 | 0.0% | COM | 163851108 |
| — | UNILEVER PLC | 55 | $3 | 0.0% | $54.55 | — | SPON ADR NEW | 904767704 |
| — | AMCOR PLC | 316 | $3 | 0.0% | $7.49 | 0.0% | ORD | G0250X107 |
| ED | CONSOLIDATED EDISON INC | 29 | $3 | 0.0% | $70.81 | 0.0% | COM | 209115104 |
| ENB | ENBRIDGE INC | 42 | $2 | 0.0% | $25.00 | 0.0% | COM | 29250N105 |
| SKT | TANGER FACTORY OUTLET CTRS I | 131 | $2 | 0.0% | $15.27 | — | COM | 875465106 |
| CI | CIGNA CORP NEW | 9 | $2 | 0.0% | $177.44 | 0.0% | COM | 125523100 |
| — | UNITI GROUP INC | 300 | $2 | 0.0% | $6.67 | — | COM | 91325V108 |
| AA | ALCOA CORP | 88 | $2 | 0.0% | $13.11 | 0.0% | COM | 013872106 |
| — | WALGREENS BOOTS ALLIANCE INC | 38 | $2 | 0.0% | $52.63 | — | COM | 931427108 |
| IWB | ISHARES TR | 11 | $2 | 0.0% | $181.82 | — | RUS 1000 ETF | 464287622 |
| RVTY | PERKINELMER INC | 10 | $1 | 0.0% | $87.56 | 0.0% | COM | 714046109 |
| REZI | RESIDEO TECHNOLOGIES INC | 88 | $1 | 0.0% | $9.44 | 0.0% | COM | 76118Y104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 12 | $1 | 0.0% | $103.19 | 0.0% | COM | 11133T103 |
| DOX | AMDOCS LTD | 19 | $1 | 0.0% | $59.12 | 0.0% | SHS | G02602103 |
| GTX | GARRETT MOTION INC | 53 | $1 | 0.0% | $7.28 | 0.0% | COM | 366505105 |
| CNDT | CONDUENT INC | 16 | $0 | 0.0% | $3.96 | 0.0% | COM | 206787103 |
| — | AQUABOUNTY TECHNOLOGIES INC | 10 | $0 | 0.0% | — | — | COM NEW | 03842K200 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1 | $0 | 0.0% | $489.07 | 0.0% | CL A | 16119P108 |
| ASIX | ADVANSIX INC | 11 | $0 | 0.0% | $14.18 | 0.0% | COM | 00773T101 |