Location: Forest, VA
CIK: 0001755670 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 15, 2020
Total Value: $121M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | SPLUNK INC | 83,744 | $16.64M | 13.8% | $198.70 | $142.42 | — | COM | 848637104 |
| OZK | BANK OZK | 530,176 | $12.44M | 10.3% | $23.47 * | $21.66 | -11.8% | COM | 06417N103 |
| GOOG | ALPHABET INC | 8,246 | $11.66M | 9.7% | $1413.66 * | $56.92 | +23.2% | CAP STK CL C | 02079K107 |
| BABA | ALIBABA GROUP HLDG LTD | 45,338 | $9.779M | 8.1% | $215.69 | $168.19 | +28.3% | SPONSORED ADS | 01609W102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 54,271 | $6.554M | 5.4% | $120.76 * | $91.60 | -0.3% | COM | 459200101 |
| META | FACEBOOK INC | 27,604 | $6.268M | 5.2% | $227.07 | $163.29 | +38.1% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 120,717 | $5.398M | 4.5% | $44.72 * | $34.83 | +0.5% | COM | 30231G102 |
| BIDU | BAIDU INC | 43,599 | $5.227M | 4.3% | $119.89 | $150.75 | -20.5% | SPON ADR REP A | 056752108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 76,000 | $4.318M | 3.6% | $56.82 * | $61.77 | -15.4% | CL A | 192446102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 58,487 | $3.439M | 2.8% | $58.80 * | $47.41 | -0.6% | COM | 110122108 |
| JPM | JPMORGAN CHASE & CO | 28,380 | $2.669M | 2.2% | $94.05 * | $81.96 | -1.1% | COM | 46625H100 |
| PGR | PROGRESSIVE CORP OHIO | 30,400 | $2.435M | 2.0% | $80.10 * | $66.35 | +2.6% | COM | 743315103 |
| MFC | MANULIFE FINL CORP | 172,150 | $2.342M | 1.9% | $13.60 | $12.59 | +8.2% | COM | 56501R106 |
| BAC | BK OF AMERICA CORP | 84,846 | $2.015M | 1.7% | $23.75 * | $20.64 | +0.7% | COM | 060505104 |
| T | AT&T INC | 64,884 | $1.961M | 1.6% | $30.22 * | $15.35 | +1.4% | COM | 00206R102 |
| SO | SOUTHERN CO | 35,974 | $1.865M | 1.5% | $51.84 * | $44.76 | -6.2% | COM | 842587107 |
| HPQ | HP INC | 99,000 | $1.726M | 1.4% | $17.43 * | $13.08 | +10.5% | COM | 40434L105 |
| UPS | UNITED PARCEL SERVICE INC | 12,025 | $1.337M | 1.1% | $111.19 * | $79.74 | +12.0% | CL B | 911312106 |
| JCI | JOHNSON CTLS INTL PLC | 29,500 | $1.007M | 0.8% | $34.14 * | $27.45 | +11.7% | SHS | G51502105 |
| QQQ | INVESCO QQQ TR | 3,675 | $910K | 0.8% | $247.62 | $199.59 | +24.1% | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 2,643 | $819K | 0.7% | $309.88 | $290.32 | +6.7% | CORE S&P500 ETF | 464287200 |
| CRI | CARTERS INC | 9,450 | $763K | 0.6% | $80.74 * | $65.89 | +1.4% | COM | 146229109 |
| DD | DUPONT DE NEMOURS INC | 12,728 | $676K | 0.6% | $53.11 * | $17.44 | +14.6% | COM | 26614N102 |
| KO | COCA COLA CO | 15,025 | $671K | 0.6% | $44.66 * | $37.84 | -0.0% | COM | 191216100 |
| LOW | LOWES COS INC | 4,924 | $665K | 0.6% | $135.05 * | $103.31 | +18.4% | COM | 548661107 |
| AAPL | APPLE INC | 1,763 | $643K | 0.5% | $364.72 * | $61.09 | +44.8% | COM | 037833100 |
| UNP | UNION PAC CORP | 3,717 | $629K | 0.5% | $169.22 * | $141.63 | +5.7% | COM | 907818108 |
| VZ | VERIZON COMMUNICATIONS INC | 10,406 | $574K | 0.5% | $55.16 * | $37.33 | +7.1% | COM | 92343V104 |
| — | GENERAL ELECTRIC CO | 79,749 | $545K | 0.5% | $6.83 | $8.90 | — | COM | 369604103 |
| TFC | TRUIST FINL CORP | 13,483 | $506K | 0.4% | $37.53 * | $31.16 | -6.6% | COM | 89832Q109 |
| ROK | ROCKWELL AUTOMATION INC | 1,872 | $399K | 0.3% | $213.14 * | $175.54 | +10.4% | COM | 773903109 |
| VBR | VANGUARD INDEX FDS | 3,376 | $361K | 0.3% | $106.93 | $127.34 | -16.0% | SM CP VAL ETF | 922908611 |
| PFE | PFIZER INC | 8,874 | $291K | 0.2% | $32.79 * | $27.26 | -12.6% | COM | 717081103 |
| INTC | INTEL CORP | 4,670 | $279K | 0.2% | $59.74 * | $53.13 | +0.4% | COM | 458140100 |
| D | DOMINION ENERGY INC | 3,334 | $271K | 0.2% | $81.28 * | $61.32 | +4.2% | COM | 25746U109 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,764 | $250K | 0.2% | $141.72 | $132.50 | +7.1% | VNG RUS1000IDX | 92206C730 |
| VPU | VANGUARD WORLD FDS | 2,015 | $249K | 0.2% | $123.57 | $129.49 | -4.5% | UTILITIES ETF | 92204A876 |
| — | COLONY CR REAL ESTATE INC | 33,635 | $236K | 0.2% | $7.02 | $7.02 | — | COM CL A | 19625T101 |
| CTVA | CORTEVA INC | 8,633 | $231K | 0.2% | $26.76 * | $24.35 | +3.2% | COM | 22052L104 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,749 | $230K | 0.2% | $29.68 | $34.54 | — | COM | 681936100 |
| DLS | WISDOMTREE TR | 3,932 | $219K | 0.2% | $55.70 | $65.94 | -15.6% | INTL SMCAP DIV | 97717W760 |
| PSL | INVESCO EXCHANGE TRADED FD T | 3,238 | $210K | 0.2% | $64.85 | $71.70 | -9.4% | DWA STAPLES | 46137V886 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,786 | $209K | 0.2% | $117.02 | $112.26 | +4.4% | DIV APP ETF | 921908844 |
| SPYX | SPDR SER TR | 2,678 | $204K | 0.2% | $76.18 * | $24.61 | +3.4% | SPDR S&P 500 ETF | 78468R796 |
| GIS | GENERAL MLS INC | 3,283 | $202K | 0.2% | $61.53 * | $43.39 | +17.6% | COM | 370334104 |
| VHT | VANGUARD WORLD FDS | 1,026 | $198K | 0.2% | $192.98 | $168.80 | +14.1% | HEALTH CAR ETF | 92204A504 |
| IWF | ISHARES TR | 1,017 | $195K | 0.2% | $191.74 * | $38.70 | +24.0% | RUS 1000 GRW ETF | 464287614 |
| XLP | SELECT SECTOR SPDR TR | 3,288 | $193K | 0.2% | $58.70 | $60.12 | -2.5% | SBI CONS STPLS | 81369Y308 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,884 | $193K | 0.2% | $39.52 | $40.57 | -2.4% | FTSE EMR MKT ETF | 922042858 |
| CSX | CSX CORP | 2,729 | $190K | 0.2% | $69.62 * | $21.58 | +0.1% | COM | 126408103 |
| VOO | VANGUARD INDEX FDS | 643 | $182K | 0.2% | $283.05 | $269.16 | +5.3% | S&P 500 ETF SHS | 922908363 |
| EZU | ISHARES INC | 4,980 | $182K | 0.2% | $36.55 | $41.47 | -12.0% | MSCI EURZONE ETF | 464286608 |
| JNJ | JOHNSON & JOHNSON | 1,284 | $181K | 0.1% | $140.97 * | $116.06 | +3.7% | COM | 478160104 |
| — | AMCOR PLC | 16,100 | $164K | 0.1% | $10.19 * | $7.40 | +10.1% | ORD | G0250X107 |
| NSC | NORFOLK SOUTHERN CORP | 910 | $160K | 0.1% | $175.82 * | $147.84 | +6.1% | COM | 655844108 |
| — | LHC GROUP INC | 915 | $160K | 0.1% | $174.86 | $174.86 | — | COM | 50187A107 |
| BP | BP PLC | 6,804 | $159K | 0.1% | $23.37 | $26.55 | -12.2% | SPONSORED ADR | 055622104 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,081 | $158K | 0.1% | $38.72 | $38.01 | +2.1% | FTSE DEV MKT ETF | 921943858 |
| BNDX | VANGUARD CHARLOTTE FDS | 2,561 | $148K | 0.1% | $57.79 | $56.45 | +2.3% | INTL BD IDX ETF | 92203J407 |
| AMZN | AMAZON COM INC | 53 | $146K | 0.1% | $2754.72 * | $92.73 | +48.8% | COM | 023135106 |
| MMM | 3M CO | 912 | $142K | 0.1% | $155.70 * | $105.37 | +1.1% | COM | 88579Y101 |
| CAT | CATERPILLAR INC DEL | 1,109 | $141K | 0.1% | $127.14 * | $111.09 | +2.2% | COM | 149123101 |
| — | PATTERSON COS INC | 5,980 | $132K | 0.1% | $22.07 | $17.83 | — | COM | 703395103 |
| GLW | CORNING INC | 5,000 | $130K | 0.1% | $26.00 * | $19.40 | +14.9% | COM | 219350105 |
| PEP | PEPSICO INC | 974 | $129K | 0.1% | $132.44 * | $104.74 | +6.7% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 718 | $128K | 0.1% | $178.27 | $201.56 | -11.4% | CL B NEW | 084670702 |
| DOCU | DOCUSIGN INC | 722 | $124K | 0.1% | $171.75 | $52.37 | +228.9% | COM | 256163106 |
| TSCO | TRACTOR SUPPLY CO | 936 | $124K | 0.1% | $132.48 * | $19.96 | +21.0% | COM | 892356106 |
| CMCSA | COMCAST CORP NEW | 3,056 | $119K | 0.1% | $38.94 * | $36.08 | -6.5% | CL A | 20030N101 |
| ARCC | ARES CAPITAL CORP | 8,133 | $118K | 0.1% | $14.51 * | $8.94 | -3.3% | COM | 04010L103 |
| TFLO | ISHARES TR | 2,187 | $110K | 0.1% | $50.30 | $50.31 | -0.0% | TRS FLT RT BD | 46434V860 |
| SPH | SUBURBAN PROPANE PARTNERS L | 7,643 | $109K | 0.1% | $14.26 | $23.73 | — | UNIT LTD PARTN | 864482104 |
| — | NUVEEN AMT FREE MUN CR INC F | 6,877 | $105K | 0.1% | $15.27 | $16.78 | — | COM | 67071L106 |
| ES | EVERSOURCE ENERGY | 1,246 | $104K | 0.1% | $83.47 * | $63.14 | +7.4% | COM | 30040W108 |
| MCD | MCDONALDS CORP | 500 | $92,000 | 0.1% | $184.00 * | $161.00 | +1.0% | COM | 580135101 |
| QRVO | QORVO INC | 800 | $88,000 | 0.1% | $110.00 | $99.10 | +11.5% | COM | 74736K101 |
| CLX | CLOROX CO DEL | 400 | $88,000 | 0.1% | $220.00 * | $168.73 | +9.9% | COM | 189054109 |
| DUK | DUKE ENERGY CORP NEW | 1,073 | $86,000 | 0.1% | $80.15 * | $68.64 | -6.4% | COM NEW | 26441C204 |
| MRK | MERCK & CO. INC | 1,099 | $85,000 | 0.1% | $77.34 * | $63.56 | -2.4% | COM | 58933Y105 |
| VOT | VANGUARD INDEX FDS | 484 | $80,000 | 0.1% | $165.29 | $152.57 | +8.2% | MCAP GR IDXVIP | 922908538 |
| SCHE | SCHWAB STRATEGIC TR | 3,281 | $80,000 | 0.1% | $24.38 | $25.47 | -4.4% | EMRG MKTEQ ETF | 808524706 |
| MDYG | SPDR SER TR | 1,468 | $79,000 | 0.1% | $53.81 | $49.83 | +8.0% | S&P 400 MDCP GRW | 78464A821 |
| IWD | ISHARES TR | 700 | $79,000 | 0.1% | $112.86 | $127.08 | -11.4% | RUS 1000 VAL ETF | 464287598 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,050 | $79,000 | 0.1% | $38.54 | $34.88 | +11.0% | COM | 70959W103 |
| CGW | INVESCO EXCH TRADED FD TR II | 2,100 | $78,000 | 0.1% | $37.14 | $35.76 | +4.5% | S&P GBL WATER | 46138E263 |
| UTI | UNIVERSAL TECHNICAL INST INC | 11,100 | $77,000 | 0.1% | $6.94 | $6.56 | +5.9% | COM | 913915104 |
| VNQ | VANGUARD INDEX FDS | 969 | $76,000 | 0.1% | $78.43 | $90.78 | -13.5% | REAL ESTATE ETF | 922908553 |
| SCHP | SCHWAB STRATEGIC TR | 1,257 | $76,000 | 0.1% | $60.46 * | $28.36 | +5.8% | US TIPS ETF | 808524870 |
| CRM | SALESFORCE COM INC | 399 | $75,000 | 0.1% | $187.97 | $162.42 | +14.0% | COM | 79466L302 |
| VIGI | VANGUARD WHITEHALL FDS | 1,101 | $74,000 | 0.1% | $67.21 | $66.56 | +0.8% | INTL DVD ETF | 921946810 |
| LNC | LINCOLN NATL CORP IND | 1,895 | $70,000 | 0.1% | $36.94 * | $28.80 | -3.3% | COM | 534187109 |
| WM | WASTE MGMT INC DEL | 595 | $63,000 | 0.1% | $105.88 * | $102.93 | -5.8% | COM | 94106L109 |
| ABBV | ABBVIE INC | 619 | $61,000 | 0.1% | $98.55 * | $52.58 | +49.7% | COM | 00287Y109 |
| SCHA | SCHWAB STRATEGIC TR | 938 | $61,000 | 0.1% | $65.03 * | $17.66 | -7.5% | US SML CAP ETF | 808524607 |
| VTV | VANGUARD INDEX FDS | 604 | $60,000 | 0.0% | $99.34 | $110.61 | -10.0% | VALUE ETF | 922908744 |
| — | NUVEEN MUN VALUE FD INC | 5,544 | $57,000 | 0.0% | $10.28 | $10.46 | — | COM | 670928100 |
| BWXT | BWX TECHNOLOGIES INC | 1,000 | $57,000 | 0.0% | $57.00 * | $51.59 | +2.6% | COM | 05605H100 |
| VWOB | VANGUARD WHITEHALL FDS | 718 | $56,000 | 0.0% | $77.99 | $78.31 | -0.7% | EMERG MKT BD ETF | 921946885 |
| GM | GENERAL MTRS CO | 2,186 | $55,000 | 0.0% | $25.16 * | $24.30 | +0.5% | COM | 37045V100 |
| MBI | MBIA INC | 7,500 | $54,000 | 0.0% | $7.20 * | $3.17 | -0.2% | COM | 55262C100 |
| IEFA | ISHARES TR | 920 | $53,000 | 0.0% | $57.61 | $59.34 | -3.7% | CORE MSCI EAFE | 46432F842 |
| V | VISA INC | 274 | $53,000 | 0.0% | $193.43 * | $170.31 | +9.1% | COM CL A | 92826C839 |
| — | ROYAL DUTCH SHELL PLC | 1,600 | $52,000 | 0.0% | $32.50 | $34.22 | — | SPONS ADR A | 780259206 |
| PAYX | PAYCHEX INC | 678 | $51,000 | 0.0% | $75.22 * | $69.13 | -6.4% | COM | 704326107 |
| SYY | SYSCO CORP | 933 | $51,000 | 0.0% | $54.66 * | $61.77 | -23.9% | COM | 871829107 |
| USMV | ISHARES TR | 811 | $49,000 | 0.0% | $60.42 | $59.34 | +2.2% | MSCI MIN VOL ETF | 46429B697 |
| MSFT | MICROSOFT CORP | 236 | $48,000 | 0.0% | $203.39 * | $139.05 | +39.7% | COM | 594918104 |
| CWB | SPDR SER TR | 800 | $48,000 | 0.0% | $60.00 | $54.80 | +10.4% | BLMBRG BRC CNVRT | 78464A359 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 768 | $47,000 | 0.0% | $61.20 * | $54.61 | -0.8% | COM | 75513E101 |
| ABCB | AMERIS BANCORP | 2,000 | $47,000 | 0.0% | $23.50 * | $21.62 | +1.2% | COM | 03076K108 |
| MCHI | ISHARES TR | 710 | $46,000 | 0.0% | $64.79 | $57.56 | +13.7% | MSCI CHINA ETF | 46429B671 |
| GLD | SPDR GOLD TR | 268 | $45,000 | 0.0% | $167.91 | $161.29 | +3.8% | GOLD SHS | 78463V107 |
| XYL | XYLEM INC | 700 | $45,000 | 0.0% | $64.29 * | $61.75 | -1.3% | COM | 98419M100 |
| ACN | ACCENTURE PLC IRELAND | 206 | $44,000 | 0.0% | $213.59 * | $174.62 | +13.6% | SHS CLASS A | G1151C101 |
| HSBC | HSBC HLDGS PLC | 1,885 | $44,000 | 0.0% | $23.34 | $24.83 | -6.0% | SPON ADR NEW | 404280406 |
| VB | VANGUARD INDEX FDS | 300 | $44,000 | 0.0% | $146.67 | $134.28 | +8.5% | SMALL CP ETF | 922908751 |
| SPYG | SPDR SER TR | 960 | $43,000 | 0.0% | $44.79 | $41.53 | +8.2% | PRTFLO S&P500 GW | 78464A409 |
| — | NEUBERGER BERMAN REAL ESTATE | 11,911 | $43,000 | 0.0% | $3.61 | $4.95 | — | COM | 64190A103 |
| MDYV | SPDR SER TR | 1,003 | $43,000 | 0.0% | $42.87 | $40.28 | +5.8% | S&P 400 MDCP VAL | 78464A839 |
| WFC | WELLS FARGO CO NEW | 1,623 | $42,000 | 0.0% | $25.88 * | $28.42 | -20.4% | COM | 949746101 |
| ITA | ISHARES TR | 256 | $42,000 | 0.0% | $164.06 * | $109.29 | -24.6% | US AER DEF ETF | 464288760 |
| DIS | DISNEY WALT CO | 372 | $42,000 | 0.0% | $112.90 * | $122.84 | -11.3% | COM DISNEY | 254687106 |
| GTN/A | GRAY TELEVISION INC | 3,055 | $40,000 | 0.0% | $13.09 * | $10.96 | 0.0% | CL A | 389375205 |
| BSV | VANGUARD BD INDEX FDS | 456 | $38,000 | 0.0% | $83.33 | $82.70 | +0.5% | SHORT TRM BOND | 921937827 |
| VTI | VANGUARD INDEX FDS | 245 | $38,000 | 0.0% | $155.10 | $150.73 | +3.8% | TOTAL STK MKT | 922908769 |
| PSCU | INVESCO EXCHANGE-TRADED FD T | 787 | $38,000 | 0.0% | $48.28 | $52.97 | — | S&P SMLCP UTIL | 46138G409 |
| VXF | VANGUARD INDEX FDS | 313 | $37,000 | 0.0% | $118.21 | $107.33 | +10.3% | EXTEND MKT ETF | 922908652 |
| LQD | ISHARES TR | 271 | $37,000 | 0.0% | $136.53 | $127.74 | +5.3% | IBOXX INV CP ETF | 464287242 |
| LLY | LILLY ELI & CO | 227 | $37,000 | 0.0% | $163.00 * | $102.71 | +50.2% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 124 | $37,000 | 0.0% | $298.39 * | $217.12 | +24.3% | COM | 91324P102 |
| WMT | WALMART INC | 300 | $36,000 | 0.0% | $120.00 * | $38.07 | -2.8% | COM | 931142103 |
| HD | HOME DEPOT INC | 141 | $35,000 | 0.0% | $248.23 * | $196.05 | +11.9% | COM | 437076102 |
| STIP | ISHARES TR | 333 | $34,000 | 0.0% | $102.10 | $100.18 | +2.2% | 0-5 YR TIPS ETF | 46429B747 |
| BAX | BAXTER INTL INC | 400 | $34,000 | 0.0% | $85.00 * | $77.66 | -1.0% | COM | 071813109 |
| PG | PROCTER AND GAMBLE CO | 284 | $34,000 | 0.0% | $119.72 * | $100.99 | +3.2% | COM | 742718109 |
| F | FORD MTR CO DEL | 5,600 | $34,000 | 0.0% | $6.07 * | $6.07 | -23.9% | COM | 345370860 |
| GOVT | ISHARES TR | 1,123 | $31,000 | 0.0% | $27.60 | $26.78 | +4.5% | US TREAS BD ETF | 46429B267 |
| ESGU | ISHARES TR | 444 | $31,000 | 0.0% | $69.82 | $65.83 | +6.3% | ESG MSCI USA ETF | 46435G425 |
| VRTX | VERTEX PHARMACEUTICALS INC | 100 | $29,000 | 0.0% | $290.00 | $176.91 | +64.1% | COM | 92532F100 |
| FDX | FEDEX CORP | 200 | $28,000 | 0.0% | $140.00 * | $113.18 | +12.0% | COM | 31428X106 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 2,139 | $28,000 | 0.0% | $13.09 | $14.49 | — | COM | 670682103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,000 | $28,000 | 0.0% | $28.00 | $18.00 | — | COM | 518415104 |
| DVY | ISHARES TR | 350 | $28,000 | 0.0% | $80.00 | $99.09 | -18.5% | SELECT DIVID ETF | 464287168 |
| NTNX | NUTANIX INC | 1,160 | $27,000 | 0.0% | $23.28 | $26.83 | -11.6% | CL A | 67059N108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,462 | $27,000 | 0.0% | $18.47 | $15.55 | — | COM | 293792107 |
| SCHO | SCHWAB STRATEGIC TR | 525 | $27,000 | 0.0% | $51.43 * | $25.28 | +2.1% | SHT TM US TRES | 808524862 |
| — | GABELLI EQUITY TR INC | 5,222 | $26,000 | 0.0% | $4.98 | $6.00 | — | COM | 362397101 |
| ADM | ARCHER DANIELS MIDLAND CO | 650 | $26,000 | 0.0% | $40.00 * | $32.78 | +4.3% | COM | 039483102 |
| DLR | DIGITAL RLTY TR INC | 186 | $26,000 | 0.0% | $139.78 * | $97.48 | +20.6% | COM | 253868103 |
| CVX | CHEVRON CORP NEW | 281 | $25,000 | 0.0% | $88.97 * | $69.83 | +0.4% | COM | 166764100 |
| — | DOUBLELINE INCOME SOLUTIONS | 1,600 | $25,000 | 0.0% | $15.63 | $20.00 | — | COM | 258622109 |
| AMAT | APPLIED MATLS INC | 400 | $24,000 | 0.0% | $60.00 * | $53.00 | +8.5% | COM | 038222105 |
| SDOG | ALPS ETF TR | 664 | $24,000 | 0.0% | $36.14 | $43.17 | -15.8% | SECTR DIV DOGS | 00162Q858 |
| SLV | ISHARES SILVER TR | 1,410 | $24,000 | 0.0% | $17.02 | $15.90 | +7.0% | ISHARES | 46428Q109 |
| SCHX | SCHWAB STRATEGIC TR | 330 | $24,000 | 0.0% | $72.73 * | $11.78 | +4.8% | US LRG CAP ETF | 808524201 |
| EFG | ISHARES TR | 292 | $24,000 | 0.0% | $82.19 | $78.10 | +6.4% | EAFE GRWTH ETF | 464288885 |
| LEMB | ISHARES INC | 579 | $24,000 | 0.0% | $41.45 | $45.35 | -10.1% | JP MORGAN EM ETF | 464286517 |
| FBNC | FIRST BANCORP N C | 900 | $23,000 | 0.0% | $25.56 * | $21.08 | +5.0% | COM | 318910106 |
| MKL | MARKEL CORP | 25 | $23,000 | 0.0% | $920.00 | $1047.93 | -11.9% | COM | 570535104 |
| KMB | KIMBERLY CLARK CORP | 162 | $23,000 | 0.0% | $141.98 * | $109.72 | +5.7% | COM | 494368103 |
| DGX | QUEST DIAGNOSTICS INC | 200 | $23,000 | 0.0% | $115.00 * | $95.20 | +7.5% | COM | 74834L100 |
| IJT | ISHARES TR | 134 | $23,000 | 0.0% | $171.64 * | $77.93 | +8.9% | S&P SML 600 GWT | 464287887 |
| IGLB | ISHARES TR | 334 | $23,000 | 0.0% | $68.86 | $67.07 | +4.4% | LNG TR CRPRT BD | 464289511 |
| DAL | DELTA AIR LINES INC DEL | 784 | $22,000 | 0.0% | $28.06 * | $27.74 | -1.6% | COM NEW | 247361702 |
| VYMI | VANGUARD WHITEHALL FDS | 430 | $22,000 | 0.0% | $51.16 | $59.43 | -13.9% | INTL HIGH ETF | 921946794 |
| DG | DOLLAR GEN CORP NEW | 118 | $22,000 | 0.0% | $186.44 * | $161.92 | +8.7% | COM | 256677105 |
| — | DUNKIN BRANDS GROUP INC | 337 | $22,000 | 0.0% | $65.28 | $78.31 | — | COM | 265504100 |
| — | BLACKROCK ENHANCED EQUITY DI | 3,053 | $22,000 | 0.0% | $7.21 | $8.45 | — | COM | 09251A104 |
| NVS | NOVARTIS AG | 250 | $22,000 | 0.0% | $88.00 | $86.32 | +1.2% | SPONSORED ADR | 66987V109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 397 | $22,000 | 0.0% | $55.42 | $54.43 | -0.1% | MORTG-BACK SEC | 92206C771 |
| SCHB | SCHWAB STRATEGIC TR | 297 | $22,000 | 0.0% | $74.07 * | $11.82 | +3.6% | US BRD MKT ETF | 808524102 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 900 | $21,000 | 0.0% | $23.33 | $23.33 | — | COM UT REP LP | 86765K109 |
| PNC | PNC FINL SVCS GROUP INC | 200 | $21,000 | 0.0% | $105.00 * | $85.95 | +0.0% | COM | 693475105 |
| MDLZ | MONDELEZ INTL INC | 399 | $20,000 | 0.0% | $50.13 * | $46.15 | -3.4% | CL A | 609207105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 571 | $20,000 | 0.0% | $35.03 | $24.52 | — | ORD | G5876H105 |
| OTIS | OTIS WORLDWIDE CORP | 355 | $20,000 | 0.0% | $56.34 * | $47.48 | +10.4% | COM | 68902V107 |
| BLV | VANGUARD BD INDEX FDS | 180 | $20,000 | 0.0% | $111.11 | $109.25 | +2.2% | LONG TERM BOND | 921937793 |
| NEE | NEXTERA ENERGY INC | 78 | $19,000 | 0.0% | $243.59 * | $46.25 | +13.1% | COM | 65339F101 |
| VOE | VANGUARD INDEX FDS | 200 | $19,000 | 0.0% | $95.00 | $91.70 | +4.4% | MCAP VL IDXVIP | 922908512 |
| DTE | DTE ENERGY CO | 175 | $19,000 | 0.0% | $108.57 * | $88.96 | -14.3% | COM | 233331107 |
| TJX | TJX COS INC NEW | 375 | $19,000 | 0.0% | $50.67 * | $47.56 | -1.3% | COM | 872540109 |
| BIV | VANGUARD BD INDEX FDS | 205 | $19,000 | 0.0% | $92.68 | $91.53 | +1.8% | INTERMED TERM | 921937819 |
| EMB | ISHARES TR | 173 | $19,000 | 0.0% | $109.83 | $113.76 | -4.0% | JPMORGAN USD EMG | 464288281 |
| BIO | BIO RAD LABS INC | 41 | $19,000 | 0.0% | $463.41 * | $326.21 | +38.4% | CL A | 090572207 |
| PZA | INVESCO EXCH TRADED FD TR II | 696 | $18,000 | 0.0% | $25.86 * | $26.48 | +0.3% | NATL AMT MUNI | 46138E537 |
| DOW | DOW INC | 442 | $18,000 | 0.0% | $40.72 * | $26.85 | +12.5% | COM | 260557103 |
| JNK | SPDR SER TR | 175 | $18,000 | 0.0% | $102.86 | $108.42 | -6.7% | BLOOMBERG BRCLYS | 78468R622 |
| IJS | ISHARES TR | 151 | $18,000 | 0.0% | $119.21 * | $56.05 | +7.4% | SP SMCP600VL ETF | 464287879 |
| VTR | VENTAS INC | 504 | $18,000 | 0.0% | $35.71 * | $54.96 | -45.0% | COM | 92276F100 |
| TMUS | T-MOBILE US INC | 172 | $18,000 | 0.0% | $104.65 * | $75.70 | +32.9% | COM | 872590104 |
| AVGO | BROADCOM INC | 57 | $18,000 | 0.0% | $315.79 * | $24.02 | +16.2% | COM | 11135F101 |
| YUM | YUM BRANDS INC | 194 | $17,000 | 0.0% | $87.63 * | $101.52 | -22.7% | COM | 988498101 |
| MO | ALTRIA GROUP INC | 400 | $16,000 | 0.0% | $40.00 * | $26.94 | -5.2% | COM | 02209S103 |
| CARR | CARRIER GLOBAL CORPORATION | 715 | $16,000 | 0.0% | $22.38 * | $17.13 | +20.9% | COM | 14448C104 |
| RSG | REPUBLIC SVCS INC | 200 | $16,000 | 0.0% | $80.00 * | $74.49 | +2.3% | COM | 760759100 |
| RDY | DR REDDYS LABS LTD | 300 | $16,000 | 0.0% | $53.33 | $50.86 | +4.2% | ADR | 256135203 |
| CINF | CINCINNATI FINL CORP | 250 | $16,000 | 0.0% | $64.00 * | $57.00 | -2.2% | COM | 172062101 |
| SCHF | SCHWAB STRATEGIC TR | 532 | $16,000 | 0.0% | $30.08 * | $15.74 | -5.5% | INTL EQTY ETF | 808524805 |
| ESGE | ISHARES INC | 490 | $16,000 | 0.0% | $32.65 | $30.04 | +6.8% | ESG MSCI EM ETF | 46434G863 |
| GDX | VANECK VECTORS ETF TR | 443 | $16,000 | 0.0% | $36.12 | $27.97 | +31.1% | GOLD MINERS ETF | 92189F106 |
| PSEC | PROSPECT CAP CORP | 3,000 | $15,000 | 0.0% | $5.00 * | $2.96 | -13.1% | COM | 74348T102 |
| — | CAPSTAR FINL HLDGS INC | 1,214 | $15,000 | 0.0% | $12.36 | $12.36 | — | COM | 14070T102 |
| ADBE | ADOBE INC | 34 | $15,000 | 0.0% | $441.18 | $291.94 | +49.1% | COM | 00724F101 |
| ITT | ITT INC | 250 | $15,000 | 0.0% | $60.00 * | $52.99 | +10.8% | COM | 45073V108 |
| GILD | GILEAD SCIENCES INC | 185 | $15,000 | 0.0% | $81.08 * | $50.98 | +21.9% | COM | 375558103 |
| NVDA | NVIDIA CORPORATION | 37 | $15,000 | 0.0% | $405.41 * | $4.18 | +126.3% | COM | 67066G104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 299 | $15,000 | 0.0% | $50.17 | $94.89 | -48.0% | SPONSORED ADR | 03524A108 |
| RY | ROYAL BK CDA | 200 | $14,000 | 0.0% | $70.00 * | $63.60 | +6.6% | COM | 780087102 |
| PM | PHILIP MORRIS INTL INC | 194 | $14,000 | 0.0% | $72.16 * | $56.72 | -5.9% | COM | 718172109 |
| PYPL | PAYPAL HLDGS INC | 82 | $14,000 | 0.0% | $170.73 | $109.90 | +58.2% | COM | 70450Y103 |
| BX | BLACKSTONE GROUP INC | 250 | $14,000 | 0.0% | $56.00 * | $39.30 | +19.4% | COM CL A | 09260D107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 92 | $13,000 | 0.0% | $141.30 | $124.77 | +11.9% | COM | 874054109 |
| CSCO | CISCO SYS INC | 282 | $13,000 | 0.0% | $46.10 * | $42.79 | -8.0% | COM | 17275R102 |
| SBUX | STARBUCKS CORP | 181 | $13,000 | 0.0% | $71.82 * | $72.73 | -10.5% | COM | 855244109 |
| CALM | CAL MAINE FOODS INC | 300 | $13,000 | 0.0% | $43.33 * | $32.26 | +7.1% | COM NEW | 128030202 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 88 | $13,000 | 0.0% | $147.73 | $79.11 | +87.2% | COM | 02043Q107 |
| XTTPX | TORTOISE PIPELINE & ENERGY F | 956 | $13,000 | 0.0% | $13.60 | $13.60 | — | COM | 89148H207 |
| AFL | AFLAC INC | 380 | $13,000 | 0.0% | $34.21 * | $44.35 | -28.7% | COM | 001055102 |
| — | OAKTREE SPECIALTY LENDING CO | 2,895 | $13,000 | 0.0% | $4.49 | $5.18 | — | COM | 67401P108 |
| — | SIRIUS XM HOLDINGS INC | 2,202 | $13,000 | 0.0% | $5.90 | $5.82 | — | COM | 82968B103 |
| COF | CAPITAL ONE FINL CORP | 200 | $13,000 | 0.0% | $65.00 * | $80.63 | -29.2% | COM | 14040H105 |
| EVRG | EVERGY INC | 226 | $13,000 | 0.0% | $57.52 * | $47.34 | +0.6% | COM | 30034W106 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 425 | $12,000 | 0.0% | $28.24 | $28.24 | — | UNIT LTD PARTN | 01881G106 |
| MLM | MARTIN MARIETTA MATLS INC | 56 | $12,000 | 0.0% | $214.29 * | $236.37 | -15.7% | COM | 573284106 |
| — | CATALENT INC | 167 | $12,000 | 0.0% | $71.86 | $47.90 | — | COM | 148806102 |
| USIG | ISHARES TR | 199 | $12,000 | 0.0% | $60.30 | $58.05 | +4.1% | USD INV GRDE ETF | 464288620 |
| EL | LAUDER ESTEE COS INC | 61 | $12,000 | 0.0% | $196.72 * | $171.77 | +1.8% | CL A | 518439104 |
| ISRG | INTUITIVE SURGICAL INC | 19 | $11,000 | 0.0% | $578.95 * | $172.96 | +9.8% | COM NEW | 46120E602 |
| EIX | EDISON INTL | 200 | $11,000 | 0.0% | $55.00 * | $44.57 | -5.6% | COM | 281020107 |
| IJR | ISHARES TR | 161 | $11,000 | 0.0% | $68.32 | $63.13 | +8.2% | CORE S&P SCP ETF | 464287804 |
| VLUE | ISHARES TR | 149 | $11,000 | 0.0% | $73.83 * | $69.70 | +3.7% | EDGE MSCI USA VL | 46432F388 |
| — | TEKLA LIFE SCIENCES INVS | 626 | $11,000 | 0.0% | $17.57 | $15.43 | — | SH BEN INT | 87911K100 |
| ALL | ALLSTATE CORP | 113 | $11,000 | 0.0% | $97.35 * | $89.63 | -5.4% | COM | 020002101 |
| ORCL | ORACLE CORP | 200 | $11,000 | 0.0% | $55.00 * | $50.38 | +1.5% | COM | 68389X105 |
| — | NUVEEN ENHANCED MUN VALUE FD | 775 | $11,000 | 0.0% | $14.19 | $14.19 | — | COM | 67074M101 |
| NI | NISOURCE INC | 462 | $11,000 | 0.0% | $23.81 * | $19.95 | -5.5% | COM | 65473P105 |
| GOOGL | ALPHABET INC | 7 | $10,000 | 0.0% | $1428.57 * | $58.78 | +19.7% | CAP STK CL A | 02079K305 |
| — | VIRTUS TOTAL RETURN FUND INC | 1,176 | $10,000 | 0.0% | $8.50 | $11.05 | — | COM | 92835W107 |
| ENB | ENBRIDGE INC | 328 | $10,000 | 0.0% | $30.49 * | $21.46 | -1.9% | COM | 29250N105 |
| COST | COSTCO WHSL CORP NEW | 32 | $10,000 | 0.0% | $312.50 * | $256.34 | +8.6% | COM | 22160K105 |
| — | ZYNGA INC | 1,000 | $10,000 | 0.0% | $10.00 | $10.00 | — | CL A | 98986T108 |
| QCOM | QUALCOMM INC | 100 | $9,000 | 0.0% | $90.00 * | $70.96 | +14.3% | COM | 747525103 |
| YUMC | YUM CHINA HLDGS INC | 194 | $9,000 | 0.0% | $46.39 * | $44.66 | +7.6% | COM | 98850P109 |
| WPM | WHEATON PRECIOUS METALS CORP | 198 | $9,000 | 0.0% | $45.45 * | $25.02 | +65.5% | COM | 962879102 |
| — | INVESCO MUN TR | 741 | $9,000 | 0.0% | $12.15 | $12.15 | — | COM | 46131J103 |
| IHI | ISHARES TR | 33 | $9,000 | 0.0% | $272.73 * | $42.73 | +3.3% | U.S. MED DVC ETF | 464288810 |
| MU | MICRON TECHNOLOGY INC | 173 | $9,000 | 0.0% | $52.02 * | $44.12 | +13.9% | COM | 595112103 |
| REMX | VANECK VECTORS ETF TR | 274 | $9,000 | 0.0% | $32.85 * | $32.29 | +5.7% | RARE EARTH STRAT | 92189H805 |
| PLNT | PLANET FITNESS INC | 150 | $9,000 | 0.0% | $60.00 | $69.73 | -13.1% | CL A | 72703H101 |
| — | ORCHID IS CAP INC | 2,000 | $9,000 | 0.0% | $4.50 | $6.00 | — | COM | 68571X103 |
| IXN | ISHARES TR | 39 | $9,000 | 0.0% | $230.77 * | $35.39 | +10.9% | GLOBAL TECH ETF | 464287291 |
| PPC | PILGRIMS PRIDE CORP | 500 | $8,000 | 0.0% | $16.00 * | $29.05 | -41.9% | COM | 72147K108 |
| DHR | DANAHER CORPORATION | 46 | $8,000 | 0.0% | $173.91 * | $121.72 | +25.8% | COM | 235851102 |
| ON | ON SEMICONDUCTOR CORP | 398 | $8,000 | 0.0% | $20.10 | $19.31 | +2.6% | COM | 682189105 |
| — | ANSYS INC | 28 | $8,000 | 0.0% | $285.71 | $214.29 | — | COM | 03662Q105 |
| — | CBRE CLARION GLOBAL REAL EST | 1,410 | $8,000 | 0.0% | $5.67 | $7.80 | — | COM | 12504G100 |
| INTU | INTUIT | 22 | $7,000 | 0.0% | $318.18 * | $264.00 | +8.4% | COM | 461202103 |
| OLED | UNIVERSAL DISPLAY CORP | 50 | $7,000 | 0.0% | $140.00 | $190.36 | -25.0% | COM | 91347P105 |
| CCL | CARNIVAL CORP | 403 | $7,000 | 0.0% | $17.37 * | $37.51 | -56.2% | UNIT 99/99/9999 | 143658300 |
| DGRO | ISHARES TR | 180 | $7,000 | 0.0% | $38.89 * | $38.51 | -2.4% | CORE DIV GRWTH | 46434V621 |
| WELL | WELLTOWER INC | 140 | $7,000 | 0.0% | $50.00 * | $71.56 | -38.1% | COM | 95040Q104 |
| — | TRI CONTL CORP | 275 | $7,000 | 0.0% | $25.45 | $25.45 | — | COM | 895436103 |
| AXP | AMERICAN EXPRESS CO | 71 | $7,000 | 0.0% | $98.59 * | $112.57 | -21.4% | COM | 025816109 |
| — | BUNGE LIMITED | 175 | $7,000 | 0.0% | $40.00 | $40.00 | — | COM | G16962105 |
| LULU | LULULEMON ATHLETICA INC | 21 | $7,000 | 0.0% | $333.33 * | $186.88 | +67.0% | COM | 550021109 |
| — | ETF MANAGERS TR | 533 | $7,000 | 0.0% | $13.13 | $14.20 | — | ETFMG ALTR HRVST | 26924G508 |
| LHX | L3HARRIS TECHNOLOGIES INC | 41 | $7,000 | 0.0% | $170.73 * | $167.75 | -9.5% | COM | 502431109 |
| — | VECTOR GROUP LTD | 734 | $7,000 | 0.0% | $9.54 | $12.26 | — | COM | 92240M108 |
| EQNR | EQUINOR ASA | 494 | $7,000 | 0.0% | $14.17 * | $18.40 | -21.3% | SPONSORED ADR | 29446M102 |
| — | ANNALY CAPITAL MANAGEMENT IN | 1,000 | $7,000 | 0.0% | $7.00 | $9.00 | — | COM | 035710409 |
| — | CENTURYLINK INC | 700 | $7,000 | 0.0% | $10.00 | $12.68 | — | COM | 156700106 |
| WAB | WABTEC | 117 | $7,000 | 0.0% | $59.83 * | $68.47 | -18.6% | COM | 929740108 |
| DDD | 3-D SYS CORP DEL | 1,000 | $7,000 | 0.0% | $7.00 | $8.07 | -13.4% | COM NEW | 88554D205 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 25 | $7,000 | 0.0% | $280.00 | $228.64 | +21.1% | CL A | 78410G104 |
| XLB | SELECT SECTOR SPDR TR | 100 | $6,000 | 0.0% | $60.00 * | $26.32 | +7.1% | SBI MATERIALS | 81369Y100 |
| ASHR | DBX ETF TR | 194 | $6,000 | 0.0% | $30.93 * | $27.55 | +7.9% | XTRACK HRVST CSI | 233051879 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 161 | $6,000 | 0.0% | $37.27 * | $37.01 | -14.3% | SHS | G25839104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 82 | $6,000 | 0.0% | $73.17 * | $46.58 | +69.8% | COM | 29089Q105 |
| ISTB | ISHARES TR | 113 | $6,000 | 0.0% | $53.10 * | $50.46 | +2.0% | CORE 1 5 YR USD | 46432F859 |
| JD | JD.COM INC | 100 | $6,000 | 0.0% | $60.00 | $30.20 | +99.2% | SPON ADR CL A | 47215P106 |
| ROP | ROPER TECHNOLOGIES INC | 16 | $6,000 | 0.0% | $375.00 | $349.71 | +7.4% | COM | 776696106 |
| MA | MASTERCARD INCORPORATED | 20 | $6,000 | 0.0% | $300.00 * | $266.10 | +7.8% | CL A | 57636Q104 |
| SGU | STAR GROUP L P | 700 | $6,000 | 0.0% | $8.57 * | $7.88 | +11.2% | UNIT LTD PARTNR | 85512C105 |
| VOOV | VANGUARD ADMIRAL FDS INC | 54 | $6,000 | 0.0% | $111.11 * | $113.19 | -7.7% | 500 VAL IDX FD | 921932703 |
| EEM | ISHARES TR | 139 | $6,000 | 0.0% | $43.17 * | $41.29 | -3.1% | MSCI EMG MKT ETF | 464287234 |
| CVNA | CARVANA CO | 54 | $6,000 | 0.0% | $111.11 * | $71.84 | +67.3% | CL A | 146869102 |
| — | ARISTA NETWORKS INC | 30 | $6,000 | 0.0% | $200.00 | $233.33 | — | COM | 040413106 |
| — | WELLS FARGO UTILITIES AND HI | 475 | $6,000 | 0.0% | $12.63 | $10.53 | — | WF UTILITIES INC | 94987E109 |
| SMG | SCOTTS MIRACLE GRO CO | 46 | $6,000 | 0.0% | $130.43 * | $82.55 | +30.7% | CL A | 810186106 |
| ECL | ECOLAB INC | 29 | $6,000 | 0.0% | $206.90 * | $187.16 | +0.2% | COM | 278865100 |
| GNR | SPDR INDEX SHS FDS | 174 | $6,000 | 0.0% | $34.48 * | $43.38 | -14.9% | GLB NAT RESRCE | 78463X541 |
| IYG | ISHARES TR | 53 | $6,000 | 0.0% | $113.21 * | $38.43 | +3.6% | U.S. FIN SVC ETF | 464287770 |
| ET | ENERGY TRANSFER LP | 804 | $6,000 | 0.0% | $7.46 | $11.47 | — | COM UT LTD PTN | 29273V100 |
| TGT | TARGET CORP | 45 | $5,000 | 0.0% | $111.11 * | $94.98 | +8.9% | COM | 87612E106 |
| OPTU | ALTICE USA INC | 200 | $5,000 | 0.0% | $25.00 * | $27.23 | -17.2% | CL A | 02156K103 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 539 | $5,000 | 0.0% | $9.28 | $11.13 | — | COM | 01879R106 |
| EOG | EOG RES INC | 91 | $5,000 | 0.0% | $54.95 * | $61.49 | -36.4% | COM | 26875P101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 260 | $5,000 | 0.0% | $19.23 * | $17.30 | +3.7% | SPONSORED ADS | 874060205 |
| BLFS | BIOLIFE SOLUTIONS INC | 286 | $5,000 | 0.0% | $17.48 * | $13.79 | +18.6% | COM NEW | 09062W204 |
| FIS | FIDELITY NATL INFORMATION SV | 39 | $5,000 | 0.0% | $128.21 * | $117.12 | +2.0% | COM | 31620M106 |
| CMI | CUMMINS INC | 27 | $5,000 | 0.0% | $185.19 * | $136.67 | +10.9% | COM | 231021106 |
| TXN | TEXAS INSTRS INC | 37 | $5,000 | 0.0% | $135.14 * | $102.86 | +5.6% | COM | 882508104 |
| NEAR | ISHARES U S ETF TR | 91 | $5,000 | 0.0% | $54.95 * | $49.43 | +1.2% | SHT MAT BD ETF | 46431W507 |
| CRWD | CROWDSTRIKE HLDGS INC | 50 | $5,000 | 0.0% | $100.00 | $80.20 | +25.1% | CL A | 22788C105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 425 | $5,000 | 0.0% | $11.76 * | $7.66 | +60.9% | SPONSORED ADS | 881624209 |
| IR | INGERSOLL RAND INC | 181 | $5,000 | 0.0% | $27.62 | $31.60 | -11.5% | COM | 45687V106 |
| CCI | CROWN CASTLE INTL CORP NEW | 31 | $5,000 | 0.0% | $161.29 * | $104.76 | +24.7% | COM | 22822V101 |
| ETN | EATON CORP PLC | 54 | $5,000 | 0.0% | $92.59 * | $72.11 | +10.2% | SHS | G29183103 |
| MSI | MOTOROLA SOLUTIONS INC | 35 | $5,000 | 0.0% | $142.86 * | $131.57 | -0.6% | COM NEW | 620076307 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 85 | $5,000 | 0.0% | $58.82 * | $42.65 | +33.1% | SPONSORED ADS | 874039100 |
| RCEL | AVITA THERAPEUTICS INC | 160 | $5,000 | 0.0% | $31.25 * | $30.58 | -0.1% | COM | 05380C102 |
| AES | AES CORP | 291 | $4,000 | 0.0% | $13.75 * | $12.83 | -7.6% | COM | 00130H105 |
| WMB | WILLIAMS COS INC | 200 | $4,000 | 0.0% | $20.00 * | $13.80 | +3.8% | COM | 969457100 |
| WHR | WHIRLPOOL CORP | 31 | $4,000 | 0.0% | $129.03 | $143.57 | -9.8% | COM | 963320106 |
| FE | FIRSTENERGY CORP | 100 | $4,000 | 0.0% | $40.00 * | $32.60 | -5.8% | COM | 337932107 |
| IGSB | ISHARES TR | 75 | $4,000 | 0.0% | $53.33 * | $53.87 | +1.6% | SH TR CRPORT ETF | 464288646 |
| CALY | CALLAWAY GOLF CO | 200 | $4,000 | 0.0% | $20.00 * | $13.89 | +26.1% | COM | 131193104 |
| ADSK | AUTODESK INC | 15 | $4,000 | 0.0% | $266.67 * | $155.61 | +53.7% | COM | 052769106 |
| — | IAC INTERACTIVECORP | 11 | $4,000 | 0.0% | $363.64 | $181.82 | — | COM | 44919P508 |
| ABT | ABBOTT LABS | 45 | $4,000 | 0.0% | $88.89 * | $81.94 | +1.2% | COM | 002824100 |
| MGA | MAGNA INTL INC | 86 | $4,000 | 0.0% | $46.51 * | $40.64 | -8.0% | COM | 559222401 |
| NOW | SERVICENOW INC | 10 | $4,000 | 0.0% | $400.00 * | $54.38 | +49.0% | COM | 81762P102 |
| UGI | UGI CORP NEW | 111 | $4,000 | 0.0% | $36.04 * | $49.97 | -36.4% | COM | 902681105 |
| USB | US BANCORP DEL | 115 | $4,000 | 0.0% | $34.78 * | $41.13 | -29.2% | COM NEW | 902973304 |
| — | ASPEN TECHNOLOGY INC | 38 | $4,000 | 0.0% | $105.26 | $131.58 | — | COM | 045327103 |
| BLDP | BALLARD PWR SYS INC NEW | 240 | $4,000 | 0.0% | $16.67 * | $7.77 | +98.2% | COM | 058586108 |
| VOD | VODAFONE GROUP PLC NEW | 252 | $4,000 | 0.0% | $15.87 | $18.12 | -12.0% | SPONSORED ADR | 92857W308 |
| TER | TERADYNE INC | 46 | $4,000 | 0.0% | $86.96 * | $51.49 | +60.5% | COM | 880770102 |
| — | COOPER COS INC | 14 | $4,000 | 0.0% | $285.71 | $285.71 | — | COM NEW | 216648402 |
| GAIN | GLADSTONE INVT CORP | 350 | $4,000 | 0.0% | $11.43 * | $5.81 | -4.8% | COM | 376546107 |
| BCE | BCE INC | 88 | $4,000 | 0.0% | $45.45 * | $30.62 | -5.8% | COM NEW | 05534B760 |
| C | CITIGROUP INC | 77 | $4,000 | 0.0% | $51.95 * | $54.15 | -22.8% | COM NEW | 172967424 |
| FNF | FIDELITY NATIONAL FINANCIAL | 123 | $4,000 | 0.0% | $32.52 * | $31.32 | -26.8% | FNF GROUP COM | 31620R303 |
| CFG | CITIZENS FINANCIAL GROUP INC | 138 | $3,000 | 0.0% | $21.74 * | $26.32 | -24.7% | COM | 174610105 |
| NMFC | NEW MTN FIN CORP | 285 | $3,000 | 0.0% | $10.53 * | $6.72 | -24.1% | COM | 647551100 |
| AIG | AMERICAN INTL GROUP INC | 100 | $3,000 | 0.0% | $30.00 * | $24.38 | +11.9% | COM NEW | 026874784 |
| MSCI | MSCI INC | 9 | $3,000 | 0.0% | $333.33 * | $217.32 | +45.3% | COM | 55354G100 |
| INCY | INCYTE CORP | 29 | $3,000 | 0.0% | $103.45 | $80.82 | +28.6% | COM | 45337C102 |
| IEI | ISHARES TR | 24 | $3,000 | 0.0% | $125.00 * | $128.85 | +3.7% | 3 7 YR TREAS BD | 464288661 |
| CPRT | COPART INC | 32 | $3,000 | 0.0% | $93.75 * | $19.41 | +7.2% | COM | 217204106 |
| — | UNILEVER N V | 47 | $3,000 | 0.0% | $63.83 | $63.83 | — | N Y SHS NEW | 904784709 |
| HLI | HOULIHAN LOKEY INC | 50 | $3,000 | 0.0% | $60.00 * | $39.03 | +28.5% | CL A | 441593100 |
| IBN | ICICI BANK LIMITED | 295 | $3,000 | 0.0% | $10.17 * | $11.73 | -20.8% | ADR | 45104G104 |
| — | FIAT CHRYSLER AUTOMOBILES N | 300 | $3,000 | 0.0% | $10.00 | $13.33 | — | SHS | N31738102 |
| SONY | SONY CORP | 39 | $3,000 | 0.0% | $76.92 * | $56.47 | +22.4% | SPONSORED ADR | 835699307 |
| — | STERICYCLE INC | 55 | $3,000 | 0.0% | $54.55 | $54.55 | — | COM | 858912108 |
| SAP | SAP SE | 19 | $3,000 | 0.0% | $157.89 * | $123.82 | +13.1% | SPON ADR | 803054204 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 10 | $3,000 | 0.0% | $300.00 * | $233.98 | +9.4% | CL A | 989207105 |
| AZTA | BROOKS AUTOMATION INC NEW | 71 | $3,000 | 0.0% | $42.25 * | $35.63 | +23.2% | COM | 114340102 |
| — | WAITR HLDGS INC | 1,250 | $3,000 | 0.0% | $2.40 | $2.40 | — | COM | 930752100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 22 | $3,000 | 0.0% | $136.36 * | $73.44 | +55.2% | COM | 82982L103 |
| KHC | KRAFT HEINZ CO | 100 | $3,000 | 0.0% | $30.00 * | $23.07 | +7.0% | COM | 500754106 |
| SCHZ | SCHWAB STRATEGIC TR | 62 | $3,000 | 0.0% | $48.39 * | $26.75 | +5.1% | US AGGREGATE B | 808524839 |
| LYB | LYONDELLBASELL INDUSTRIES N | 45 | $3,000 | 0.0% | $66.67 * | $53.86 | -15.6% | SHS - A - | N53745100 |
| BRX | BRIXMOR PPTY GROUP INC | 207 | $3,000 | 0.0% | $14.49 | $19.07 | — | COM | 11120U105 |
| NFLX | NETFLIX INC | 6 | $3,000 | 0.0% | $500.00 * | $31.29 | +45.4% | COM | 64110L106 |
| ALC | ALCON AG | 50 | $3,000 | 0.0% | $60.00 * | $55.82 | +1.2% | ORD SHS | H01301128 |
| — | HESS CORP | 49 | $3,000 | 0.0% | $61.22 | $61.22 | — | COM | 42809H107 |
| HBAN | HUNTINGTON BANCSHARES INC | 277 | $3,000 | 0.0% | $10.83 * | $10.13 | -30.4% | COM | 446150104 |
| ILTB | ISHARES TR | 43 | $3,000 | 0.0% | $69.77 * | $70.61 | +6.2% | CORE LT USDB ETF | 464289479 |
| — | TOTAL S.A. | 85 | $3,000 | 0.0% | $35.29 | $35.29 | — | SPONSORED ADS | 89151E109 |
| NXPI | NXP SEMICONDUCTORS N V | 23 | $3,000 | 0.0% | $130.43 * | $91.84 | +13.2% | COM | N6596X109 |
| FHLC | FIDELITY COVINGTON TR | 59 | $3,000 | 0.0% | $50.85 * | $44.28 | +12.4% | MSCI HLTH CARE I | 316092600 |
| — | WESTROCK CO | 111 | $3,000 | 0.0% | $27.03 | $36.04 | — | COM | 96145D105 |
| AEP | AMERICAN ELEC PWR CO INC | 39 | $3,000 | 0.0% | $76.92 * | $72.44 | -9.9% | COM | 025537101 |
| ASML | ASML HOLDING N V | 8 | $3,000 | 0.0% | $375.00 | $225.33 | +63.3% | N Y REGISTRY SHS | N07059210 |
| VOYA | VOYA FINANCIAL INC | 42 | $2,000 | 0.0% | $47.62 * | $48.05 | -11.7% | COM | 929089100 |
| RF | REGIONS FINANCIAL CORP NEW | 167 | $2,000 | 0.0% | $11.98 * | $11.61 | -23.4% | COM | 7591EP100 |
| VBK | VANGUARD INDEX FDS | 8 | $2,000 | 0.0% | $250.00 * | $186.25 | +7.2% | SML CP GRW ETF | 922908595 |
| ELAN | ELANCO ANIMAL HEALTH INC | 74 | $2,000 | 0.0% | $27.03 * | $30.00 | -28.5% | COM | 28414H103 |
| IDCC | INTERDIGITAL INC | 40 | $2,000 | 0.0% | $50.00 * | $53.16 | +6.5% | COM | 45867G101 |
| AMN | AMN HEALTHCARE SVCS INC | 39 | $2,000 | 0.0% | $51.28 * | $55.34 | -18.3% | COM | 001744101 |
| — | ADAMS DIVERSIFIED EQUITY FD | 145 | $2,000 | 0.0% | $13.79 | $13.79 | — | COM | 006212104 |
| AGCO | AGCO CORP | 33 | $2,000 | 0.0% | $60.61 * | $60.90 | -23.8% | COM | 001084102 |
| ABBNY | ABB LTD | 100 | $2,000 | 0.0% | $20.00 * | $18.45 | +17.4% | SPONSORED ADR | 000375204 |
| BB | BLACKBERRY LTD | 500 | $2,000 | 0.0% | $4.00 * | $7.02 | -30.3% | COM | 09228F103 |
| KIM | KIMCO RLTY CORP | 145 | $2,000 | 0.0% | $13.79 * | $14.24 | -28.6% | COM | 49446R109 |
| — | CREE INC | 41 | $2,000 | 0.0% | $48.78 | $48.78 | — | COM | 225447101 |
| — | GLAXOSMITHKLINE PLC | 43 | $2,000 | 0.0% | $46.51 | $46.51 | — | SPONSORED ADR | 37733W105 |
| JOE | ST JOE CO | 100 | $2,000 | 0.0% | $20.00 * | $18.42 | +5.4% | COM | 790148100 |
| INFY | INFOSYS LTD | 219 | $2,000 | 0.0% | $9.13 * | $10.06 | -4.0% | SPONSORED ADR | 456788108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 173 | $2,000 | 0.0% | $11.56 * | $9.72 | +6.2% | COM CL A | 46333X108 |
| — | COLFAX CORP | 84 | $2,000 | 0.0% | $23.81 | $23.81 | — | COM | 194014106 |
| — | ALEXION PHARMACEUTICALS INC | 18 | $2,000 | 0.0% | $111.11 | $111.11 | — | COM | 015351109 |
| — | CHIMERA INVT CORP | 200 | $2,000 | 0.0% | $10.00 | $20.00 | — | COM NEW | 16934Q208 |
| SYF | SYNCHRONY FINANCIAL | 105 | $2,000 | 0.0% | $19.05 | $29.25 | -33.7% | COM | 87165B103 |
| IEMG | ISHARES INC | 43 | $2,000 | 0.0% | $46.51 * | $46.94 | +1.4% | CORE MSCI EMKT | 46434G103 |
| SCHH | SCHWAB STRATEGIC TR | 54 | $2,000 | 0.0% | $37.04 * | $22.91 | -23.1% | US REIT ETF | 808524847 |
| — | PIMCO INCOME STRATEGY FD | 177 | $2,000 | 0.0% | $11.30 | $11.53 | — | COM | 72201H108 |
| TLT | ISHARES TR | 12 | $2,000 | 0.0% | $166.67 | $164.63 | -0.4% | 20 YR TR BD ETF | 464287432 |
| LAMR | LAMAR ADVERTISING CO NEW | 27 | $2,000 | 0.0% | $74.07 | $83.33 | — | CL A | 512816109 |
| FHN | FIRST HORIZON NATL CORP | 181 | $2,000 | 0.0% | $11.05 * | $7.35 | +10.7% | COM | 320517105 |
| NTLA | INTELLIA THERAPEUTICS INC | 100 | $2,000 | 0.0% | $20.00 * | $15.94 | +31.8% | COM | 45826J105 |
| IWP | ISHARES TR | 10 | $2,000 | 0.0% | $200.00 * | $71.86 | +10.0% | RUS MD CP GR ETF | 464287481 |
| ORI | OLD REP INTL CORP | 116 | $2,000 | 0.0% | $17.24 * | $13.34 | -23.5% | COM | 680223104 |
| WDC | WESTERN DIGITAL CORP. | 20 | $1,000 | 0.0% | $50.00 * | $41.27 | -19.5% | COM | 958102105 |
| — | PDC ENERGY INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 69327R101 |
| — | MARATHON OIL CORP | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 565849106 |
| EXPE | EXPEDIA GROUP INC | 15 | $1,000 | 0.0% | $66.67 * | $129.93 | -37.2% | COM NEW | 30212P303 |
| — | BROOKFIELD REAL ASSETS INCOM | 31 | $1,000 | 0.0% | $32.26 | $15.12 | — | SHS BEN INT | 112830104 |
| — | WELBILT INC | 116 | $1,000 | 0.0% | $8.62 | $17.24 | — | COM | 949090104 |
| PRU | PRUDENTIAL FINL INC | 24 | $1,000 | 0.0% | $41.67 * | $65.76 | -29.5% | COM | 744320102 |
| OXY | OCCIDENTAL PETE CORP | 56 | $1,000 | 0.0% | $17.86 * | $41.62 | -58.6% | COM | 674599105 |
| — | CAPSTONE TURBINE CORP | 450 | $1,000 | 0.0% | $2.22 | $2.22 | — | COM | 14067D508 |
| DE | DEERE & CO | 4 | $1,000 | 0.0% | $250.00 * | $146.01 | +0.2% | COM | 244199105 |
| — | NEW GERMANY FD INC | 80 | $1,000 | 0.0% | $12.50 | $12.50 | — | COM | 644465106 |
| — | UNITI GROUP INC | 103 | $1,000 | 0.0% | $9.71 | $5.00 | — | COM | 91325V108 |
| — | LINDE PLC | 4 | $1,000 | 0.0% | $250.00 | $250.00 | — | SHS | G5494J103 |
| SABR | SABRE CORP | 125 | $1,000 | 0.0% | $8.00 | $23.52 | -65.7% | COM | 78573M104 |
| — | TE CONNECTIVITY LTD | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | REG SHS | H84989104 |
| FFIN | FIRST FINL BANKSHARES | 39 | $1,000 | 0.0% | $25.64 | $27.93 | -6.8% | COM | 32020R109 |
| SPG | SIMON PPTY GROUP INC NEW | 11 | $1,000 | 0.0% | $90.91 * | $108.94 | -54.4% | COM | 828806109 |
| MDT | MEDTRONIC PLC | 9 | $1,000 | 0.0% | $111.11 * | $87.54 | -10.1% | SHS | G5960L103 |
| NGVT | INGEVITY CORP | 17 | $1,000 | 0.0% | $58.82 * | $89.09 | -41.0% | COM | 45688C107 |
| — | PDL BIOPHARMA INC | 140 | $0 | 0.0% | $0.00 | — | — | COM | 69329Y104 |
| SALM | SALEM MEDIA GROUP INC | 400 | $0 | 0.0% | $0.00 | $0.95 | 0.0% | CL A | 794093104 |
| ADNT | ADIENT PLC | 2 | $0 | 0.0% | $0.00 | $22.80 | -28.0% | ORD SHS | G0084W101 |
| — | HERMITAGE OFFSHORE SERVICE L | 4 | $0 | 0.0% | $0.00 | — | — | SHS | G4511M108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 5 | $0 | 0.0% | $0.00 | $19.53 | +75.8% | COM | 55405Y100 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 3 | $0 | 0.0% | $0.00 | $30.57 | -17.0% | SHS | 336917109 |
| — | AURORA CANNABIS INC | 8 | $0 | 0.0% | $0.00 | — | — | COM | 05156X884 |
| — | EVOFEM BIOSCIENCES INC | 16 | $0 | 0.0% | $0.00 | — | — | COM | 30048L104 |
| MTW | MANITOWOC CO INC | 29 | $0 | 0.0% | $0.00 | $15.10 | -27.9% | COM NEW | 563571405 |