Location: Forest, VA
CIK: 0001755670 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 21, 2020
Total Value: $127M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPLUNK INC | 83,744 | $15.76M | 12.4% | $142.42 | — | COM | 848637104 |
| BABA | ALIBABA GROUP HLDG LTD | 45,323 | $13.32M | 10.5% | $182.46 | — | SPONSORED ADS | 01609W102 |
| GOOG | ALPHABET INC | 8,246 | $12.12M | 9.5% | $56.92 | +33.0% | CAP STK CL C | 02079K107 |
| OZK | BANK OZK | 530,156 | $11.3M | 8.9% | $21.66 | -11.4% | COM | 06417N103 |
| META | FACEBOOK INC | 27,466 | $7.193M | 5.6% | $163.29 | +56.8% | CL A | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 57,223 | $6.962M | 5.5% | $91.72 | +2.3% | COM | 459200101 |
| BIDU | BAIDU INC | 43,599 | $5.519M | 4.3% | $138.97 | — | SPON ADR REP A | 056752108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 76,000 | $5.276M | 4.1% | $61.77 | -2.9% | CL A | 192446102 |
| XOM | EXXON MOBIL CORP | 142,970 | $4.908M | 3.8% | $34.44 | -6.1% | COM | 30231G102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 59,342 | $3.578M | 2.8% | $47.43 | +2.5% | COM | 110122108 |
| PGR | PROGRESSIVE CORP | 30,400 | $2.878M | 2.3% | $66.35 | +15.3% | COM | 743315103 |
| JPM | JPMORGAN CHASE & CO | 28,592 | $2.753M | 2.2% | $81.96 | +4.3% | COM | 46625H100 |
| MFC | MANULIFE FINL CORP | 176,162 | $2.449M | 1.9% | $12.63 | +13.4% | COM | 56501R106 |
| SO | SOUTHERN CO | 39,976 | $2.168M | 1.7% | $44.64 | -2.5% | COM | 842587107 |
| BAC | BK OF AMERICA CORP | 85,948 | $2.07M | 1.6% | $20.65 | +5.7% | COM | 060505104 |
| HPQ | HP INC | 106,050 | $2.014M | 1.6% | $13.22 | +14.7% | COM | 40434L105 |
| T | AT&T INC | 70,396 | $2.007M | 1.6% | $15.36 | +1.3% | COM | 00206R102 |
| UPS | UNITED PARCEL SERVICE INC | 12,025 | $2.004M | 1.6% | $79.74 | +47.1% | CL B | 911312106 |
| VOO | VANGUARD INDEX FDS | 5,293 | $1.628M | 1.3% | $304.60 | — | S&P 500 ETF SHS | 922908363 |
| JCI | JOHNSON CTLS INTL PLC | 29,500 | $1.205M | 0.9% | $27.45 | +28.2% | SHS | G51502105 |
| AAPL | APPLE INC | 9,554 | $1.106M | 0.9% | $97.69 | +8.5% | COM | 037833100 |
| CRI | CARTERS INC | 10,200 | $883K | 0.7% | $66.11 | +4.3% | COM | 146229109 |
| LOW | LOWES COS INC | 4,924 | $817K | 0.6% | $103.31 | +35.4% | COM | 548661107 |
| IVV | ISHARES TR | 2,409 | $810K | 0.6% | $296.91 | — | CORE S&P500 ETF | 464287200 |
| KO | COCA COLA CO | 15,025 | $742K | 0.6% | $37.84 | +7.8% | COM | 191216100 |
| UNP | UNION PAC CORP | 3,680 | $724K | 0.6% | $141.63 | +16.4% | COM | 907818108 |
| VZ | VERIZON COMMUNICATIONS INC | 10,380 | $617K | 0.5% | $37.33 | +14.0% | COM | 92343V104 |
| DD | DUPONT DE NEMOURS INC | 9,128 | $506K | 0.4% | $17.44 | +20.9% | COM | 26614N102 |
| TFC | TRUIST FINL CORP | 13,133 | $500K | 0.4% | $31.16 | -5.7% | COM | 89832Q109 |
| — | GENERAL ELECTRIC CO | 76,448 | $476K | 0.4% | $8.90 | — | COM | 369604103 |
| ROK | ROCKWELL AUTOMATION INC | 1,872 | $413K | 0.3% | $175.54 | +16.0% | COM | 773903109 |
| VBR | VANGUARD INDEX FDS | 3,389 | $375K | 0.3% | $128.38 | — | SM CP VAL ETF | 922908611 |
| QQQ | INVESCO QQQ TR | 1,228 | $341K | 0.3% | $202.87 | — | UNIT SER 1 | 46090E103 |
| PFE | PFIZER INC | 8,570 | $315K | 0.2% | $27.26 | -0.5% | COM | 717081103 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,769 | $274K | 0.2% | $134.86 | — | VNG RUS1000IDX | 92206C730 |
| — | AMCOR PLC | 24,600 | $272K | 0.2% | $7.85 | +11.0% | ORD | G0250X107 |
| INTC | INTEL CORP | 5,250 | $272K | 0.2% | $52.40 | -11.2% | COM | 458140100 |
| D | DOMINION ENERGY INC | 3,342 | $264K | 0.2% | $61.32 | +1.2% | COM | 25746U109 |
| VPU | VANGUARD WORLD FDS | 2,025 | $261K | 0.2% | $130.05 | — | UTILITIES ETF | 92204A876 |
| PSL | INVESCO EXCHANGE TRADED FD T | 3,246 | $246K | 0.2% | $71.82 | — | DWA STAPLES | 46137V886 |
| CTVA | CORTEVA INC | 8,533 | $246K | 0.2% | $24.35 | +8.8% | COM | 22052L104 |
| DLS | WISDOMTREE TR | 3,949 | $237K | 0.2% | $64.98 | — | INTL SMCAP DIV | 97717W760 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,791 | $230K | 0.2% | $115.42 | — | DIV APP ETF | 921908844 |
| IWF | ISHARES TR | 1,019 | $221K | 0.2% | $157.22 | — | RUS 1000 GRW ETF | 464287614 |
| CSX | CSX CORP | 2,729 | $212K | 0.2% | $21.58 | +6.4% | COM | 126408103 |
| XLP | SELECT SECTOR SPDR TR | 3,288 | $211K | 0.2% | $61.44 | — | SBI CONS STPLS | 81369Y308 |
| VHT | VANGUARD WORLD FDS | 1,014 | $207K | 0.2% | $174.08 | — | HEALTH CAR ETF | 92204A504 |
| — | LHC GROUP INC | 915 | $194K | 0.2% | $174.86 | — | COM | 50187A107 |
| JNJ | JOHNSON & JOHNSON | 1,289 | $192K | 0.2% | $116.06 | +9.4% | COM | 478160104 |
| EZU | ISHARES INC | 4,980 | $189K | 0.1% | $40.97 | — | MSCI EURZONE ETF | 464286608 |
| NSC | NORFOLK SOUTHN CORP | 850 | $182K | 0.1% | $147.84 | +21.7% | COM | 655844108 |
| GIS | GENERAL MLS INC | 2,933 | $181K | 0.1% | $43.39 | +20.1% | COM | 370334104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,863 | $167K | 0.1% | $40.15 | — | FTSE EMR MKT ETF | 922042858 |
| — | COLONY CR REAL ESTATE INC | 33,635 | $165K | 0.1% | $7.02 | — | COM CL A | 19625T101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 768 | $164K | 0.1% | $201.75 | +1.4% | CL B NEW | 084670702 |
| GLW | CORNING INC | 5,000 | $162K | 0.1% | $19.40 | +37.4% | COM | 219350105 |
| SPYX | SPDR SER TR | 1,890 | $158K | 0.1% | $69.82 | — | SPDR S&P 500 ETF | 78468R796 |
| CAT | CATERPILLAR INC DEL | 1,050 | $157K | 0.1% | $111.09 | +14.2% | COM | 149123101 |
| DOCU | DOCUSIGN INC | 722 | $155K | 0.1% | $52.37 | +296.4% | COM | 256163106 |
| OHI | OMEGA HEALTHCARE INVS INC | 4,946 | $148K | 0.1% | $34.54 | — | COM | 681936100 |
| MMM | 3M CO | 912 | $146K | 0.1% | $105.37 | +4.7% | COM | 88579Y101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 3,050 | $145K | 0.1% | $38.67 | +20.1% | COM | 70959W103 |
| — | PATTERSON COS INC | 5,990 | $144K | 0.1% | $17.83 | — | COM | 703395103 |
| CMCSA | COMCAST CORP NEW | 3,056 | $141K | 0.1% | $36.08 | +4.3% | CL A | 20030N101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 3,328 | $136K | 0.1% | $39.42 | — | FTSE DEV MKT ETF | 921943858 |
| TSCO | TRACTOR SUPPLY CO | 900 | $129K | 0.1% | $19.96 | +32.1% | COM | 892356106 |
| BP | BP PLC | 6,804 | $119K | 0.1% | $26.01 | — | SPONSORED ADR | 055622104 |
| PEP | PEPSICO INC | 839 | $116K | 0.1% | $104.74 | +10.0% | COM | 713448108 |
| MRK | MERCK & CO. INC | 1,349 | $112K | 0.1% | $64.00 | +3.0% | COM | 58933Y105 |
| TFLO | ISHARES TR | 2,187 | $110K | 0.1% | $50.30 | — | TRS FLT RT BD | 46434V860 |
| MCD | MCDONALDS CORP | 500 | $110K | 0.1% | $161.00 | +12.7% | COM | 580135101 |
| — | NUVEEN AMT FREE MUN CR INC F | 6,877 | $108K | 0.1% | $16.78 | — | COM | 67071L106 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,856 | $108K | 0.1% | $57.44 | — | INTL BD IDX ETF | 92203J407 |
| ES | EVERSOURCE ENERGY | 1,246 | $104K | 0.1% | $63.14 | +10.6% | COM | 30040W108 |
| QRVO | QORVO INC | 800 | $103K | 0.1% | $99.10 | +25.1% | COM | 74736K101 |
| AMZN | AMAZON COM INC | 32 | $101K | 0.1% | $92.73 | +70.0% | COM | 023135106 |
| DUK | DUKE ENERGY CORP NEW | 1,093 | $97,000 | 0.1% | $68.60 | -2.7% | COM NEW | 26441C204 |
| CRM | SALESFORCE COM INC | 352 | $88,000 | 0.1% | $162.42 | +33.2% | COM | 79466L302 |
| SCHE | SCHWAB STRATEGIC TR | 3,281 | $88,000 | 0.1% | $25.21 | — | EMRG MKTEQ ETF | 808524706 |
| CGW | INVESCO EXCH TRADED FD TR II | 2,100 | $87,000 | 0.1% | $37.14 | — | S&P GBL WATER | 46138E263 |
| VOT | VANGUARD INDEX FDS | 484 | $87,000 | 0.1% | $159.09 | — | MCAP GR IDXVIP | 922908538 |
| CLX | CLOROX CO DEL | 400 | $84,000 | 0.1% | $168.73 | +12.0% | COM | 189054109 |
| IWD | ISHARES TR | 700 | $83,000 | 0.1% | $128.57 | — | RUS 1000 VAL ETF | 464287598 |
| VIGI | VANGUARD WHITEHALL FDS | 1,101 | $79,000 | 0.1% | $66.30 | — | INTL DVD ETF | 921946810 |
| VNQ | VANGUARD INDEX FDS | 979 | $77,000 | 0.1% | $93.21 | — | REAL ESTATE ETF | 922908553 |
| WM | WASTE MGMT INC DEL | 595 | $67,000 | 0.1% | $102.93 | -1.5% | COM | 94106L109 |
| SCHA | SCHWAB STRATEGIC TR | 942 | $64,000 | 0.1% | $69.61 | — | US SML CAP ETF | 808524607 |
| VTV | VANGUARD INDEX FDS | 605 | $63,000 | 0.0% | $112.96 | — | VALUE ETF | 922908744 |
| — | NUVEEN MUN VALUE FD INC | 5,544 | $59,000 | 0.0% | $10.46 | — | COM | 670928100 |
| XYL | XYLEM INC | 700 | $59,000 | 0.0% | $61.75 | +18.4% | COM | 98419M100 |
| SYY | SYSCO CORP | 933 | $58,000 | 0.0% | $61.77 | -18.4% | COM | 871829107 |
| VWOB | VANGUARD WHITEHALL FDS | 720 | $57,000 | 0.0% | $80.44 | — | EMERG MKT BD ETF | 921946885 |
| BWXT | BWX TECHNOLOGIES INC | 1,000 | $56,000 | 0.0% | $51.59 | +1.8% | COM | 05605H100 |
| UTI | UNIVERSAL TECHNICAL INST INC | 11,100 | $56,000 | 0.0% | $6.56 | +7.1% | COM | 913915104 |
| CWB | SPDR SER TR | 800 | $55,000 | 0.0% | $60.00 | — | BLMBRG BRC CNVRT | 78464A359 |
| PAYX | PAYCHEX INC | 678 | $54,000 | 0.0% | $69.13 | -6.6% | COM | 704326107 |
| MCHI | ISHARES TR | 710 | $53,000 | 0.0% | $56.34 | — | MSCI CHINA ETF | 46429B671 |
| LNC | LINCOLN NATL CORP IND | 1,659 | $52,000 | 0.0% | $28.80 | -5.2% | COM | 534187109 |
| ABBV | ABBVIE INC | 578 | $51,000 | 0.0% | $52.58 | +45.1% | COM | 00287Y109 |
| GLD | SPDR GOLD TR | 268 | $47,000 | 0.0% | $167.91 | — | GOLD SHS | 78463V107 |
| ACN | ACCENTURE PLC IRELAND | 206 | $47,000 | 0.0% | $174.62 | +21.6% | SHS CLASS A | G1151C101 |
| ABCB | AMERIS BANCORP | 2,000 | $46,000 | 0.0% | $21.62 | +0.9% | COM | 03076K108 |
| VB | VANGUARD INDEX FDS | 300 | $46,000 | 0.0% | $146.67 | — | SMALL CP ETF | 922908751 |
| USMV | ISHARES TR | 707 | $45,000 | 0.0% | $60.42 | — | MSCI USA MIN VOL | 46429B697 |
| MDYG | SPDR SER TR | 742 | $43,000 | 0.0% | $53.81 | — | S&P 400 MDCP GRW | 78464A821 |
| WMT | WALMART INC | 300 | $42,000 | 0.0% | $38.07 | +8.5% | COM | 931142103 |
| ITA | ISHARES TR | 256 | $41,000 | 0.0% | $224.82 | — | US AER DEF ETF | 464288760 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 715 | $41,000 | 0.0% | $54.61 | -1.7% | COM | 75513E101 |
| GM | GENERAL MTRS CO | 1,305 | $39,000 | 0.0% | $24.30 | +11.6% | COM | 37045V100 |
| PG | PROCTER AND GAMBLE CO | 284 | $39,000 | 0.0% | $100.99 | +15.2% | COM | 742718109 |
| WFC | WELLS FARGO CO NEW | 1,623 | $38,000 | 0.0% | $28.42 | -23.2% | COM | 949746101 |
| — | ROYAL DUTCH SHELL PLC | 1,500 | $38,000 | 0.0% | $34.22 | — | SPONS ADR A | 780259206 |
| GTN/A | GRAY TELEVISION INC | 3,055 | $37,000 | 0.0% | $10.96 | +0.4% | CL A | 389375205 |
| HSBC | HSBC HLDGS PLC | 1,885 | $37,000 | 0.0% | $23.34 | — | SPON ADR NEW | 404280406 |
| SCHP | SCHWAB STRATEGIC TR | 597 | $37,000 | 0.0% | $56.40 | — | US TIPS ETF | 808524870 |
| MDYV | SPDR SER TR | 838 | $36,000 | 0.0% | $42.87 | — | S&P 400 MDCP VAL | 78464A839 |
| ARCC | ARES CAPITAL CORP | 2,606 | $36,000 | 0.0% | $8.94 | -4.3% | COM | 04010L103 |
| STIP | ISHARES TR | 333 | $35,000 | 0.0% | $99.34 | — | 0-5 YR TIPS ETF | 46429B747 |
| PSCU | INVESCO EXCH TRADED FD TR II | 790 | $35,000 | 0.0% | $52.97 | — | S&P SMLCP UTIL | 46138G409 |
| VXF | VANGUARD INDEX FDS | 253 | $33,000 | 0.0% | $118.21 | — | EXTEND MKT ETF | 922908652 |
| HD | HOME DEPOT INC | 120 | $33,000 | 0.0% | $196.05 | +21.2% | COM | 437076102 |
| F | FORD MTR CO DEL | 5,000 | $33,000 | 0.0% | $6.07 | -15.3% | COM | 345370860 |
| BAX | BAXTER INTL INC | 400 | $32,000 | 0.0% | $77.66 | -3.1% | COM | 071813109 |
| SLV | ISHARES SILVER TR | 1,410 | $31,000 | 0.0% | $15.63 | — | ISHARES | 46428Q109 |
| ADM | ARCHER DANIELS MIDLAND CO | 650 | $30,000 | 0.0% | $32.78 | +14.7% | COM | 039483102 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 2,139 | $29,000 | 0.0% | $14.49 | — | COM | 670682103 |
| DVY | ISHARES TR | 350 | $29,000 | 0.0% | $98.27 | — | SELECT DIVID ETF | 464287168 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,000 | $29,000 | 0.0% | $18.00 | — | COM | 518415104 |
| — | DUNKIN BRANDS GROUP INC | 339 | $28,000 | 0.0% | $78.31 | — | COM | 265504100 |
| — | GABELLI EQUITY TR INC | 5,222 | $27,000 | 0.0% | $6.00 | — | COM | 362397101 |
| SCHO | SCHWAB STRATEGIC TR | 525 | $27,000 | 0.0% | $50.65 | — | SHT TM US TRES | 808524862 |
| VRTX | VERTEX PHARMACEUTICALS INC | 100 | $27,000 | 0.0% | $176.91 | +55.9% | COM | 92532F100 |
| NTNX | NUTANIX INC | 1,160 | $26,000 | 0.0% | $26.83 | -14.8% | CL A | 67059N108 |
| SDOG | ALPS ETF TR | 668 | $25,000 | 0.0% | $44.62 | — | SECTR DIV DOGS | 00162Q858 |
| MSFT | MICROSOFT CORP | 121 | $25,000 | 0.0% | $139.05 | +44.4% | COM | 594918104 |
| KMB | KIMBERLY CLARK CORP | 163 | $24,000 | 0.0% | $109.72 | +12.5% | COM | 494368103 |
| AMAT | APPLIED MATLS INC | 400 | $24,000 | 0.0% | $53.00 | +11.1% | COM | 038222105 |
| IGLB | ISHARES TR | 334 | $24,000 | 0.0% | $68.86 | — | 10+ YR INVST GRD | 464289511 |
| VTI | VANGUARD INDEX FDS | 142 | $24,000 | 0.0% | $151.64 | — | TOTAL STK MKT | 922908769 |
| MKL | MARKEL CORP | 25 | $24,000 | 0.0% | $1047.93 | -3.1% | COM | 570535104 |
| SCHB | SCHWAB STRATEGIC TR | 299 | $24,000 | 0.0% | $71.49 | — | US BRD MKT ETF | 808524102 |
| BX | BLACKSTONE GROUP INC | 451 | $24,000 | 0.0% | $41.62 | +6.9% | COM CL A | 09260D107 |
| DGX | QUEST DIAGNOSTICS INC | 200 | $23,000 | 0.0% | $95.20 | +11.9% | COM | 74834L100 |
| — | BLACKROCK ENHANCED EQUITY DI | 3,053 | $22,000 | 0.0% | $8.45 | — | COM | 09251A104 |
| OTIS | OTIS WORLDWIDE CORP | 355 | $22,000 | 0.0% | $47.48 | +18.9% | COM | 68902V107 |
| DAL | DELTA AIR LINES INC DEL | 704 | $22,000 | 0.0% | $27.74 | +1.1% | COM NEW | 247361702 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 900 | $22,000 | 0.0% | $23.33 | — | COM UT REP LP | 86765K109 |
| PNC | PNC FINL SVCS GROUP INC | 200 | $22,000 | 0.0% | $85.95 | +3.2% | COM | 693475105 |
| CARR | CARRIER GLOBAL CORPORATION | 715 | $22,000 | 0.0% | $17.13 | +53.9% | COM | 14448C104 |
| VYMI | VANGUARD WHITEHALL FDS | 430 | $22,000 | 0.0% | $60.47 | — | INTL HIGH ETF | 921946794 |
| NVS | NOVARTIS AG | 250 | $22,000 | 0.0% | $88.00 | — | SPONSORED ADR | 66987V109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,300 | $21,000 | 0.0% | $15.55 | — | COM | 293792107 |
| VTR | VENTAS INC | 505 | $21,000 | 0.0% | $54.96 | -39.9% | COM | 92276F100 |
| RDY | DR REDDYS LABS LTD | 300 | $21,000 | 0.0% | $53.33 | — | ADR | 256135203 |
| DOW | DOW INC | 442 | $21,000 | 0.0% | $26.85 | +24.7% | COM | 260557103 |
| DG | DOLLAR GEN CORP NEW | 100 | $21,000 | 0.0% | $161.92 | +12.4% | COM | 256677105 |
| DTE | DTE ENERGY CO | 175 | $20,000 | 0.0% | $88.96 | -8.3% | COM | 233331107 |
| VOE | VANGUARD INDEX FDS | 200 | $20,000 | 0.0% | $95.00 | — | MCAP VL IDXVIP | 922908512 |
| RSG | REPUBLIC SVCS INC | 200 | $19,000 | 0.0% | $74.49 | +11.5% | COM | 760759100 |
| CINF | CINCINNATI FINL CORP | 250 | $19,000 | 0.0% | $57.00 | +18.5% | COM | 172062101 |
| SPH | SUBURBAN PROPANE PARTNERS L | 1,173 | $19,000 | 0.0% | $23.73 | — | UNIT LTD PARTN | 864482104 |
| FBNC | FIRST BANCORP N C | 900 | $19,000 | 0.0% | $21.08 | -10.2% | COM | 318910106 |
| SCHX | SCHWAB STRATEGIC TR | 220 | $18,000 | 0.0% | $70.55 | — | US LRG CAP ETF | 808524201 |
| V | VISA INC | 92 | $18,000 | 0.0% | $170.31 | +12.9% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 231 | $17,000 | 0.0% | $69.83 | -4.8% | COM | 166764100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 34 | $17,000 | 0.0% | $291.94 | +59.3% | COM | 00724F101 |
| GDX | VANECK VECTORS ETF TR | 443 | $17,000 | 0.0% | $27.23 | — | GOLD MINERS ETF | 92189F106 |
| LLY | LILLY ELI & CO | 116 | $17,000 | 0.0% | $102.71 | +41.9% | COM | 532457108 |
| PYPL | PAYPAL HLDGS INC | 82 | $16,000 | 0.0% | $109.90 | +71.0% | COM | 70450Y103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 299 | $16,000 | 0.0% | $93.65 | — | SPONSORED ADR | 03524A108 |
| DIS | DISNEY WALT CO | 131 | $16,000 | 0.0% | $122.84 | -0.6% | COM DISNEY | 254687106 |
| SBUX | STARBUCKS CORP | 181 | $16,000 | 0.0% | $72.73 | -2.7% | COM | 855244109 |
| PM | PHILIP MORRIS INTL INC | 194 | $15,000 | 0.0% | $56.72 | +3.8% | COM | 718172109 |
| TJX | TJX COS INC NEW | 275 | $15,000 | 0.0% | $47.56 | +5.2% | COM | 872540109 |
| IJS | ISHARES TR | 123 | $15,000 | 0.0% | $119.21 | — | SP SMCP600VL ETF | 464287879 |
| MO | ALTRIA GROUP INC | 400 | $15,000 | 0.0% | $26.94 | +0.9% | COM | 02209S103 |
| PSEC | PROSPECT CAP CORP | 3,000 | $15,000 | 0.0% | $2.96 | -13.4% | COM | 74348T102 |
| ITT | ITT INC | 250 | $15,000 | 0.0% | $52.99 | +14.4% | COM | 45073V108 |
| COF | CAPITAL ONE FINL CORP | 200 | $14,000 | 0.0% | $80.63 | -24.3% | COM | 14040H105 |
| SPY | SPDR S&P 500 ETF TR | 41 | $14,000 | 0.0% | $341.46 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 25 | $14,000 | 0.0% | $4.18 | +177.3% | COM | 67066G104 |
| — | OAKTREE SPECIALTY LENDING CO | 2,895 | $14,000 | 0.0% | $5.18 | — | COM | 67401P108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 300 | $14,000 | 0.0% | $46.67 | — | LP INT UNIT | G16252101 |
| RY | ROYAL BK CDA | 200 | $14,000 | 0.0% | $63.60 | +13.0% | COM | 780087102 |
| EL | LAUDER ESTEE COS INC | 61 | $13,000 | 0.0% | $171.77 | +11.1% | CL A | 518439104 |
| ISRG | INTUITIVE SURGICAL INC | 19 | $13,000 | 0.0% | $172.96 | +29.8% | COM NEW | 46120E602 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 37 | $13,000 | 0.0% | $351.35 | — | UTSER1 S&PDCRP | 78467Y107 |
| ORCL | ORACLE CORP | 200 | $12,000 | 0.0% | $50.38 | +4.7% | COM | 68389X105 |
| QCOM | QUALCOMM INC | 100 | $12,000 | 0.0% | $70.96 | +34.1% | COM | 747525103 |
| — | SIRIUS XM HOLDINGS INC | 2,202 | $12,000 | 0.0% | $5.82 | — | COM | 82968B103 |
| USIG | ISHARES TR | 199 | $12,000 | 0.0% | $55.28 | — | USD INV GRDE ETF | 464288620 |
| CALM | CAL MAINE FOODS INC | 300 | $12,000 | 0.0% | $32.26 | +1.8% | COM NEW | 128030202 |
| IJT | ISHARES TR | 70 | $12,000 | 0.0% | $171.64 | — | S&P SML 600 GWT | 464287887 |
| — | CAPSTAR FINL HLDGS INC | 1,214 | $12,000 | 0.0% | $12.36 | — | COM | 14070T102 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 425 | $11,000 | 0.0% | $28.24 | — | UNIT LTD PARTN | 01881G106 |
| — | NUVEEN ENHANCED MUN VALUE FD | 775 | $11,000 | 0.0% | $14.19 | — | COM | 67074M101 |
| EVRG | EVERGY INC | 226 | $11,000 | 0.0% | $47.34 | -4.8% | COM | 30034W106 |
| — | TEKLA LIFE SCIENCES INVS | 641 | $11,000 | 0.0% | $15.47 | — | SH BEN INT | 87911K100 |
| COST | COSTCO WHSL CORP NEW | 32 | $11,000 | 0.0% | $256.34 | +20.6% | COM | 22160K105 |
| REMX | VANECK VECTORS ETF TR | 274 | $10,000 | 0.0% | $32.85 | — | RARE EARTH STRAT | 92189H805 |
| DHR | DANAHER CORPORATION | 46 | $10,000 | 0.0% | $121.72 | +42.7% | COM | 235851102 |
| GOOGL | ALPHABET INC | 7 | $10,000 | 0.0% | $58.78 | +28.7% | CAP STK CL A | 02079K305 |
| EIX | EDISON INTL | 200 | $10,000 | 0.0% | $44.57 | -6.4% | COM | 281020107 |
| — | ORCHID IS CAP INC | 2,000 | $10,000 | 0.0% | $6.00 | — | COM | 68571X103 |
| NI | NISOURCE INC | 462 | $10,000 | 0.0% | $19.95 | -3.0% | COM | 65473P105 |
| — | ANSYS INC | 28 | $9,000 | 0.0% | $214.29 | — | COM | 03662Q105 |
| — | VIRTUS GLOBAL DIVID & INCOME | 1,176 | $9,000 | 0.0% | $11.05 | — | COM | 92835W107 |
| — | SLACK TECHNOLOGIES INC | 350 | $9,000 | 0.0% | $25.71 | — | COM CL A | 83088V102 |
| — | INVESCO MUN TR | 741 | $9,000 | 0.0% | $12.15 | — | COM | 46131J103 |
| PLNT | PLANET FITNESS INC | 150 | $9,000 | 0.0% | $69.73 | -17.5% | CL A | 72703H101 |
| — | ZYNGA INC | 1,000 | $9,000 | 0.0% | $10.00 | — | CL A | 98986T108 |
| JD | JD.COM INC | 100 | $8,000 | 0.0% | $30.00 | — | SPON ADR CL A | 47215P106 |
| — | CBRE CLARION GLOBAL REAL EST | 1,410 | $8,000 | 0.0% | $7.80 | — | COM | 12504G100 |
| WELL | WELLTOWER INC | 140 | $8,000 | 0.0% | $71.56 | -33.9% | COM | 95040Q104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 25 | $8,000 | 0.0% | $228.64 | +24.3% | CL A | 78410G104 |
| — | PROSHARES TR | 500 | $8,000 | 0.0% | $16.00 | — | ULTRASHRT S&P500 | 74347B383 |
| BLFS | BIOLIFE SOLUTIONS INC | 286 | $8,000 | 0.0% | $13.79 | +56.7% | COM NEW | 09062W204 |
| — | BUNGE LIMITED | 175 | $8,000 | 0.0% | $40.00 | — | COM | G16962105 |
| — | ANNALY CAPITAL MANAGEMENT IN | 1,000 | $7,000 | 0.0% | $9.00 | — | COM | 035710409 |
| GNR | SPDR INDEX SHS FDS | 174 | $7,000 | 0.0% | $41.70 | — | GLB NAT RESRCE | 78463X541 |
| LHX | L3HARRIS TECHNOLOGIES INC | 41 | $7,000 | 0.0% | $167.75 | -6.3% | COM | 502431109 |
| — | VECTOR GROUP LTD | 734 | $7,000 | 0.0% | $12.26 | — | COM | 92240M108 |
| SGU | STAR GROUP L P | 700 | $7,000 | 0.0% | $7.88 | +18.1% | UNIT LTD PARTNR | 85512C105 |
| PPC | PILGRIMS PRIDE CORP | 500 | $7,000 | 0.0% | $29.05 | -45.0% | COM | 72147K108 |
| MA | MASTERCARD INCORPORATED | 20 | $7,000 | 0.0% | $266.10 | +18.6% | CL A | 57636Q104 |
| — | TRI CONTL CORP | 275 | $7,000 | 0.0% | $25.45 | — | COM | 895436103 |
| ENB | ENBRIDGE INC | 250 | $7,000 | 0.0% | $21.46 | +2.5% | COM | 29250N105 |
| DGRO | ISHARES TR | 181 | $7,000 | 0.0% | $38.85 | — | CORE DIV GRWTH | 46434V621 |
| — | LUMEN TECHNOLOGIES INC | 700 | $7,000 | 0.0% | $12.68 | — | COM | 156700106 |
| CRWD | CROWDSTRIKE HLDGS INC | 50 | $7,000 | 0.0% | $80.20 | +45.3% | CL A | 22788C105 |
| INTU | INTUIT | 22 | $7,000 | 0.0% | $264.00 | +14.6% | COM | 461202103 |
| WAB | WABTEC | 117 | $7,000 | 0.0% | $68.47 | -9.2% | COM | 929740108 |
| — | WELLS FARGO UTILITIES AND HI | 475 | $6,000 | 0.0% | $10.53 | — | WF UTILITIES INC | 94987E109 |
| — | DRAFTKINGS INC | 100 | $6,000 | 0.0% | $60.00 | — | COM CL A | 26142R104 |
| XLB | SELECT SECTOR SPDR TR | 100 | $6,000 | 0.0% | $60.00 | — | SBI MATERIALS | 81369Y100 |
| ECL | ECOLAB INC | 29 | $6,000 | 0.0% | $187.16 | +0.7% | COM | 278865100 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 539 | $6,000 | 0.0% | $11.13 | — | COM | 01879R106 |
| MDLZ | MONDELEZ INTL INC | 100 | $6,000 | 0.0% | $46.15 | +5.2% | CL A | 609207105 |
| ISTB | ISHARES TR | 113 | $6,000 | 0.0% | $53.10 | — | CORE 1 5 YR USD | 46432F859 |
| GILD | GILEAD SCIENCES INC | 100 | $6,000 | 0.0% | $50.98 | +10.1% | COM | 375558103 |
| CCL | CARNIVAL CORP | 403 | $6,000 | 0.0% | $37.51 | -58.8% | UNIT 99/99/9999 | 143658300 |
| ROP | ROPER TECHNOLOGIES INC | 16 | $6,000 | 0.0% | $349.71 | +15.2% | COM | 776696106 |
| VOOV | VANGUARD ADMIRAL FDS INC | 54 | $6,000 | 0.0% | $111.11 | — | 500 VAL IDX FD | 921932703 |
| MSI | MOTOROLA SOLUTIONS INC | 35 | $5,000 | 0.0% | $131.57 | +3.7% | COM NEW | 620076307 |
| — | ETF MANAGERS TR | 500 | $5,000 | 0.0% | $14.20 | — | ETFMG ALTR HRVST | 26924G508 |
| ABT | ABBOTT LABS | 45 | $5,000 | 0.0% | $81.94 | +12.7% | COM | 002824100 |
| OPTU | ALTICE USA INC | 200 | $5,000 | 0.0% | $27.23 | -4.6% | CL A | 02156K103 |
| UNH | UNITEDHEALTH GROUP INC | 17 | $5,000 | 0.0% | $217.12 | +29.5% | COM | 91324P102 |
| DDD | 3-D SYS CORP DEL | 1,000 | $5,000 | 0.0% | $8.07 | -26.6% | COM NEW | 88554D205 |
| RCEL | AVITA THERAPEUTICS INC | 160 | $4,000 | 0.0% | $30.58 | -18.5% | COM | 05380C102 |
| CALY | CALLAWAY GOLF CO | 200 | $4,000 | 0.0% | $13.89 | +35.3% | COM | 131193104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 425 | $4,000 | 0.0% | $7.06 | — | SPONSORED ADS | 881624209 |
| XTTPX | TORTOISE PIPELINE & ENERGY F | 359 | $4,000 | 0.0% | $13.60 | — | COM | 89148H207 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 112 | $4,000 | 0.0% | $37.01 | -7.1% | SHS | G25839104 |
| CSCO | CISCO SYS INC | 94 | $4,000 | 0.0% | $42.79 | -13.4% | COM | 17275R102 |
| — | WAITR HLDGS INC | 1,250 | $4,000 | 0.0% | $2.40 | — | COM | 930752100 |
| SCHZ | SCHWAB STRATEGIC TR | 62 | $4,000 | 0.0% | $49.17 | — | US AGGREGATE B | 808524839 |
| WMB | WILLIAMS COS INC | 200 | $4,000 | 0.0% | $13.80 | +11.6% | COM | 969457100 |
| — | WESTROCK CO | 111 | $4,000 | 0.0% | $36.04 | — | COM | 96145D105 |
| UGI | UGI CORP NEW | 111 | $4,000 | 0.0% | $49.97 | -33.6% | COM | 902681105 |
| SCHF | SCHWAB STRATEGIC TR | 118 | $4,000 | 0.0% | $31.07 | — | INTL EQTY ETF | 808524805 |
| ET | ENERGY TRANSFER LP | 804 | $4,000 | 0.0% | $11.47 | — | COM UT LTD PTN | 29273V100 |
| WEC | WEC ENERGY GROUP INC | 31 | $3,000 | 0.0% | $78.10 | 0.0% | COM | 92939U106 |
| FHLC | FIDELITY COVINGTON TRUST | 59 | $3,000 | 0.0% | $50.85 | — | MSCI HLTH CARE I | 316092600 |
| ABBNY | ABB LTD | 100 | $3,000 | 0.0% | $20.00 | — | SPONSORED ADR | 000375204 |
| STAG | STAG INDL INC | 106 | $3,000 | 0.0% | $28.30 | — | COM | 85254J102 |
| IEI | ISHARES TR | 24 | $3,000 | 0.0% | $125.00 | — | 3 7 YR TREAS BD | 464288661 |
| ALC | ALCON AG | 50 | $3,000 | 0.0% | $55.82 | +3.9% | ORD SHS | H01301128 |
| ILTB | ISHARES TR | 43 | $3,000 | 0.0% | $69.77 | — | CORE LT USDB ETF | 464289479 |
| AEP | AMERICAN ELEC PWR CO INC | 39 | $3,000 | 0.0% | $72.44 | -6.4% | COM | 025537101 |
| FE | FIRSTENERGY CORP | 100 | $3,000 | 0.0% | $32.60 | -23.2% | COM | 337932107 |
| NOK | NOKIA CORP | 800 | $3,000 | 0.0% | $3.75 | — | SPONSORED ADR | 654902204 |
| KHC | KRAFT HEINZ CO | 100 | $3,000 | 0.0% | $23.07 | +12.2% | COM | 500754106 |
| AIG | AMERICAN INTL GROUP INC | 100 | $3,000 | 0.0% | $24.38 | +7.2% | COM NEW | 026874784 |
| VOD | VODAFONE GROUP PLC NEW | 252 | $3,000 | 0.0% | $19.84 | — | SPONSORED ADR | 92857W308 |
| NMFC | NEW MTN FIN CORP | 294 | $3,000 | 0.0% | $6.68 | -20.1% | COM | 647551100 |
| GAIN | GLADSTONE INVT CORP | 350 | $3,000 | 0.0% | $5.81 | -10.6% | COM | 376546107 |
| — | BROOKFIELD INFRASTRUCTURE CO | 33 | $2,000 | 0.0% | $60.61 | — | COM SB VTG SHS A | 11275Q107 |
| — | ADAMS DIVERSIFIED EQUITY FD | 145 | $2,000 | 0.0% | $13.79 | — | COM | 006212104 |
| — | PIMCO INCOME STRATEGY FD | 177 | $2,000 | 0.0% | $11.53 | — | COM | 72201H108 |
| IWP | ISHARES TR | 10 | $2,000 | 0.0% | $100.00 | — | RUS MD CP GR ETF | 464287481 |
| FHN | FIRST HORIZON NATL CORP | 181 | $2,000 | 0.0% | $7.35 | +4.9% | COM | 320517105 |
| ON | ON SEMICONDUCTOR CORP | 100 | $2,000 | 0.0% | $19.31 | +9.9% | COM | 682189105 |
| IDCC | INTERDIGITAL INC | 40 | $2,000 | 0.0% | $53.16 | +13.0% | COM | 45867G101 |
| — | CAPSTONE TURBINE CORP | 450 | $2,000 | 0.0% | $2.22 | — | COM | 14067D508 |
| BB | BLACKBERRY LTD | 500 | $2,000 | 0.0% | $7.02 | -31.0% | COM | 09228F103 |
| VBK | VANGUARD INDEX FDS | 8 | $2,000 | 0.0% | $125.00 | — | SML CP GRW ETF | 922908595 |
| NTLA | INTELLIA THERAPEUTICS INC | 100 | $2,000 | 0.0% | $15.94 | +30.8% | COM | 45826J105 |
| — | CHIMERA INVT CORP | 200 | $2,000 | 0.0% | $20.00 | — | COM NEW | 16934Q208 |
| JOE | ST JOE CO | 100 | $2,000 | 0.0% | $18.42 | +13.8% | COM | 790148100 |
| PRU | PRUDENTIAL FINL INC | 24 | $2,000 | 0.0% | $65.76 | -23.3% | COM | 744320102 |
| SCHH | SCHWAB STRATEGIC TR | 54 | $2,000 | 0.0% | $38.42 | — | US REIT ETF | 808524847 |
| — | UNITI GROUP INC | 103 | $1,000 | 0.0% | $5.00 | — | COM | 91325V108 |
| DE | DEERE & CO | 4 | $1,000 | 0.0% | $146.01 | +23.1% | COM | 244199105 |
| NGVT | INGEVITY CORP | 17 | $1,000 | 0.0% | $89.09 | -36.7% | COM | 45688C107 |
| MDT | MEDTRONIC PLC | 9 | $1,000 | 0.0% | $87.54 | -1.5% | SHS | G5960L103 |
| — | PDC ENERGY INC | 100 | $1,000 | 0.0% | $10.00 | — | COM | 69327R101 |
| — | TE CONNECTIVITY LTD | 10 | $1,000 | 0.0% | $100.00 | — | REG SHS | H84989104 |
| — | BROOKFIELD REAL ASSETS INCOM | 31 | $1,000 | 0.0% | $15.12 | — | SHS BEN INT | 112830104 |
| BLDP | BALLARD PWR SYS INC NEW | 40 | $1,000 | 0.0% | $7.77 | +107.2% | COM | 058586108 |
| AFL | AFLAC INC | 40 | $1,000 | 0.0% | $44.35 | -27.7% | COM | 001055102 |
| — | LINDE PLC | 4 | $1,000 | 0.0% | $250.00 | — | SHS | G5494J103 |
| — | WELBILT INC | 116 | $1,000 | 0.0% | $17.24 | — | COM | 949090104 |
| — | NEW GERMANY FD INC | 80 | $1,000 | 0.0% | $12.50 | — | COM | 644465106 |
| — | EVOFEM BIOSCIENCES INC | 16 | $0 | 0.0% | — | — | COM | 30048L104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 5 | $0 | 0.0% | $19.53 | +86.0% | COM | 55405Y100 |
| ADNT | ADIENT PLC | 2 | $0 | 0.0% | $22.80 | -23.6% | ORD SHS | G0084W101 |
| MTW | MANITOWOC CO INC | 29 | $0 | 0.0% | $15.10 | -34.1% | COM NEW | 563571405 |
| PJT | PJT PARTNERS INC | 5 | $0 | 0.0% | $51.62 | 0.0% | COM CL A | 69343T107 |
| — | PDL BIOPHARMA INC | 140 | $0 | 0.0% | — | — | COM | 69329Y104 |
| — | MARATHON OIL CORP | 100 | $0 | 0.0% | $10.00 | — | COM | 565849106 |
| SALM | SALEM MEDIA GROUP INC | 400 | $0 | 0.0% | $0.95 | +33.5% | CL A | 794093104 |
| — | AURORA CANNABIS INC | 8 | $0 | 0.0% | — | — | COM | 05156X884 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 3 | $0 | 0.0% | — | — | SHS | 336917109 |