Location: Forest, VA
CIK: 0001755670 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 22, 2021
Total Value: $155M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| OZK | BANK OZK | 530,156 | $16.58M | 10.7% | $31.27 * | $21.66 | +20.4% | COM | 06417N103 |
| GOOG | ALPHABET INC | 8,246 | $14.45M | 9.3% | $1751.88 * | $56.92 | +52.7% | CAP STK CL C | 02079K107 |
| — | SPLUNK INC | 83,744 | $14.23M | 9.2% | $169.89 | $142.42 | — | COM | 848637104 |
| BABA | ALIBABA GROUP HLDG LTD | 46,054 | $10.72M | 6.9% | $232.73 | $169.92 | +37.0% | SPONSORED ADS | 01609W102 |
| BIDU | BAIDU INC | 43,599 | $9.428M | 6.1% | $216.24 | $150.75 | +43.4% | SPON ADR REP A | 056752108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 66,235 | $8.338M | 5.4% | $125.89 * | $91.95 | +6.4% | COM | 459200101 |
| META | FACEBOOK INC | 27,466 | $7.503M | 4.8% | $273.17 | $163.29 | +66.1% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 178,116 | $7.342M | 4.7% | $41.22 * | $33.63 | +0.2% | COM | 30231G102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 75,300 | $6.171M | 4.0% | $81.95 * | $61.77 | +22.8% | CL A | 192446102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 68,796 | $4.267M | 2.8% | $62.02 * | $47.79 | +6.4% | COM | 110122108 |
| JPM | JPMORGAN CHASE & CO | 31,593 | $4.015M | 2.6% | $127.09 * | $83.49 | +33.7% | COM | 46625H100 |
| PGR | PROGRESSIVE CORP | 35,000 | $3.461M | 2.2% | $98.89 * | $68.23 | +23.5% | COM | 743315103 |
| MFC | MANULIFE FINL CORP | 194,171 | $3.453M | 2.2% | $17.78 | $12.94 | +37.8% | COM | 56501R106 |
| HPQ | HP INC | 120,739 | $2.969M | 1.9% | $24.59 * | $13.75 | +50.9% | COM | 40434L105 |
| BAC | BK OF AMERICA CORP | 93,650 | $2.839M | 1.8% | $30.32 * | $20.90 | +28.5% | COM | 060505104 |
| SO | SOUTHERN CO | 44,068 | $2.707M | 1.7% | $61.43 * | $45.09 | +12.8% | COM | 842587107 |
| — | AMCOR PLC | 208,610 | $2.455M | 1.6% | $11.77 * | $9.07 | +5.6% | ORD | G0250X107 |
| T | AT&T INC | 80,738 | $2.322M | 1.5% | $28.76 * | $15.37 | +1.0% | COM | 00206R102 |
| UPS | UNITED PARCEL SERVICE INC | 12,525 | $2.109M | 1.4% | $168.38 * | $82.03 | +67.0% | CL B | 911312106 |
| VOO | VANGUARD INDEX FDS | 5,293 | $1.819M | 1.2% | $343.66 | $300.33 | +14.4% | S&P 500 ETF SHS | 922908363 |
| LOW | LOWES COS INC | 10,785 | $1.731M | 1.1% | $160.50 * | $127.62 | +14.7% | COM | 548661107 |
| JCI | JOHNSON CTLS INTL PLC | 33,751 | $1.572M | 1.0% | $46.58 * | $29.05 | +45.7% | SHS | G51502105 |
| AAPL | APPLE INC | 10,603 | $1.407M | 0.9% | $132.70 * | $99.60 | +29.7% | COM | 037833100 |
| CRI | CARTERS INC | 11,000 | $1.035M | 0.7% | $94.09 * | $66.60 | +16.9% | COM | 146229109 |
| DUK | DUKE ENERGY CORP NEW | 9,956 | $912K | 0.6% | $91.60 * | $74.91 | +0.5% | COM NEW | 26441C204 |
| IVV | ISHARES TR | 2,379 | $893K | 0.6% | $375.37 | $290.32 | +29.3% | CORE S&P500 ETF | 464287200 |
| KO | COCA COLA CO | 15,690 | $860K | 0.6% | $54.81 * | $38.12 | +23.8% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 14,045 | $825K | 0.5% | $58.74 * | $39.06 | +11.5% | COM | 92343V104 |
| UNP | UNION PAC CORP | 3,680 | $766K | 0.5% | $208.15 * | $141.63 | +31.5% | COM | 907818108 |
| TFC | TRUIST FINL CORP | 14,933 | $716K | 0.5% | $47.95 * | $31.70 | +19.6% | COM | 89832Q109 |
| VBR | VANGUARD INDEX FDS | 3,423 | $487K | 0.3% | $142.27 | $127.35 | +11.7% | SM CP VAL ETF | 922908611 |
| ROK | ROCKWELL AUTOMATION INC | 1,872 | $470K | 0.3% | $251.07 * | $175.54 | +31.1% | COM | 773903109 |
| — | GENERAL ELECTRIC CO | 37,393 | $404K | 0.3% | $10.80 | $8.90 | — | COM | 369604103 |
| QQQ | INVESCO QQQ TR | 1,228 | $385K | 0.2% | $313.52 | $199.59 | +57.2% | UNIT SER 1 | 46090E103 |
| PFE | PFIZER INC | 10,170 | $374K | 0.2% | $36.77 * | $27.47 | +5.0% | COM | 717081103 |
| CTVA | CORTEVA INC | 9,599 | $372K | 0.2% | $38.75 * | $25.40 | +44.3% | COM | 22052L104 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,772 | $311K | 0.2% | $175.51 | $132.50 | +32.2% | VNG RUS1000IDX | 92206C730 |
| — | COLONY CR REAL ESTATE INC | 39,539 | $297K | 0.2% | $7.51 | $7.09 | — | COM CL A | 19625T101 |
| SPYX | SPDR SER TR | 3,148 | $293K | 0.2% | $93.07 * | $26.52 | +16.9% | SPDR S&P 500 ETF | 78468R796 |
| PSL | INVESCO EXCHANGE TRADED FD T | 3,254 | $282K | 0.2% | $86.66 | $71.70 | +20.8% | DWA STAPLES | 46137V886 |
| VPU | VANGUARD WORLD FDS | 2,039 | $280K | 0.2% | $137.32 | $129.49 | +6.0% | UTILITIES ETF | 92204A876 |
| QRVO | QORVO INC | 1,650 | $274K | 0.2% | $166.06 | $123.87 | +34.2% | COM | 74736K101 |
| DLS | WISDOMTREE TR | 3,971 | $270K | 0.2% | $67.99 | $65.94 | +3.3% | INTL SMCAP DIV | 97717W760 |
| D | DOMINION ENERGY INC | 3,549 | $267K | 0.2% | $75.23 * | $61.44 | -1.8% | COM | 25746U109 |
| TSCO | TRACTOR SUPPLY CO | 1,900 | $267K | 0.2% | $140.53 * | $23.01 | +12.6% | COM | 892356106 |
| CMCSA | COMCAST CORP NEW | 4,996 | $262K | 0.2% | $52.44 * | $38.24 | +19.2% | CL A | 20030N101 |
| INTC | INTEL CORP | 5,250 | $262K | 0.2% | $49.90 * | $52.40 | -14.0% | COM | 458140100 |
| CSX | CSX CORP | 2,880 | $261K | 0.2% | $90.63 * | $21.85 | +29.4% | COM | 126408103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,838 | $260K | 0.2% | $141.46 | $112.86 | +25.1% | DIV APP ETF | 921908844 |
| IWF | ISHARES TR | 1,020 | $246K | 0.2% | $241.18 * | $38.70 | +55.8% | RUS 1000 GRW ETF | 464287614 |
| JNJ | JOHNSON & JOHNSON | 1,544 | $243K | 0.2% | $157.38 * | $117.96 | +15.8% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,018 | $236K | 0.2% | $231.83 | $206.28 | +12.4% | CL B NEW | 084670702 |
| VHT | VANGUARD WORLD FDS | 1,018 | $228K | 0.1% | $223.97 | $168.80 | +32.5% | HEALTH CAR ETF | 92204A504 |
| MO | ALTRIA GROUP INC | 5,517 | $226K | 0.1% | $40.96 * | $26.71 | +4.0% | COM | 02209S103 |
| XLP | SELECT SECTOR SPDR TR | 3,336 | $225K | 0.1% | $67.45 | $60.21 | +12.0% | SBI CONS STPLS | 81369Y308 |
| EZU | ISHARES INC | 4,980 | $220K | 0.1% | $44.18 | $41.47 | +6.3% | MSCI EURZONE ETF | 464286608 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 3,650 | $217K | 0.1% | $59.45 | $41.57 | +42.9% | COM | 70959W103 |
| NSC | NORFOLK SOUTHN CORP | 901 | $214K | 0.1% | $237.51 * | $151.06 | +41.8% | COM | 655844108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,955 | $198K | 0.1% | $50.06 | $40.72 | +23.1% | FTSE EMR MKT ETF | 922042858 |
| — | LHC GROUP INC | 915 | $195K | 0.1% | $213.11 | $174.86 | — | COM | 50187A107 |
| MMM | 3M CO | 1,112 | $194K | 0.1% | $174.46 * | $107.56 | +13.0% | COM | 88579Y101 |
| CAT | CATERPILLAR INC | 1,050 | $191K | 0.1% | $181.90 * | $111.09 | +49.0% | COM | 149123101 |
| GLW | CORNING INC | 5,159 | $186K | 0.1% | $36.05 * | $19.76 | +58.8% | COM | 219350105 |
| GIS | GENERAL MLS INC | 3,046 | $179K | 0.1% | $58.77 * | $43.67 | +13.3% | COM | 370334104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 3,659 | $173K | 0.1% | $47.28 | $38.55 | +22.5% | FTSE DEV MKT ETF | 921943858 |
| MRK | MERCK & CO. INC | 1,949 | $159K | 0.1% | $81.58 * | $64.26 | +3.6% | COM | 58933Y105 |
| — | PATTERSON COS INC | 5,286 | $157K | 0.1% | $29.70 | $17.83 | — | COM | 703395103 |
| PEP | PEPSICO INC | 840 | $125K | 0.1% | $148.81 * | $104.74 | +21.4% | COM | 713448108 |
| AMZN | AMAZON COM INC | 38 | $124K | 0.1% | $3263.16 * | $103.28 | +57.7% | COM | 023135106 |
| OHI | OMEGA HEALTHCARE INVS INC | 3,290 | $119K | 0.1% | $36.17 | $34.54 | — | COM | 681936100 |
| — | NUVEEN AMT FREE MUN CR INC F | 6,877 | $115K | 0.1% | $16.72 | $16.78 | — | COM | 67071L106 |
| CRM | SALESFORCE COM INC | 503 | $112K | 0.1% | $222.66 | $185.79 | +18.3% | COM | 79466L302 |
| TFLO | ISHARES TR | 2,187 | $110K | 0.1% | $50.30 | $50.31 | -0.1% | TRS FLT RT BD | 46434V860 |
| ES | EVERSOURCE ENERGY | 1,246 | $108K | 0.1% | $86.68 * | $63.14 | +13.1% | COM | 30040W108 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,836 | $108K | 0.1% | $58.82 | $56.45 | +3.7% | INTL BD IDX ETF | 92203J407 |
| MCD | MCDONALDS CORP | 500 | $107K | 0.1% | $214.00 * | $161.00 | +18.9% | COM | 580135101 |
| CGW | INVESCO EXCH TRADED FD TR II | 2,202 | $103K | 0.1% | $46.78 | $36.17 | +29.4% | S&P GBL WATER | 46138E263 |
| VOT | VANGUARD INDEX FDS | 484 | $103K | 0.1% | $212.81 | $152.57 | +39.0% | MCAP GR IDXVIP | 922908538 |
| SCHE | SCHWAB STRATEGIC TR | 3,339 | $102K | 0.1% | $30.55 | $25.53 | +20.1% | EMRG MKTEQ ETF | 808524706 |
| MSFT | MICROSOFT CORP | 444 | $99,000 | 0.1% | $222.97 * | $187.79 | +13.7% | COM | 594918104 |
| IWD | ISHARES TR | 700 | $96,000 | 0.1% | $137.14 | $127.08 | +7.6% | RUS 1000 VAL ETF | 464287598 |
| VIGI | VANGUARD WHITEHALL FDS | 1,101 | $90,000 | 0.1% | $81.74 | $66.56 | +22.3% | INTL DVD ETF | 921946810 |
| VNQ | VANGUARD INDEX FDS | 1,033 | $88,000 | 0.1% | $85.19 | $90.27 | -5.9% | REAL ESTATE ETF | 922908553 |
| LNC | LINCOLN NATL CORP IND | 1,659 | $83,000 | 0.1% | $50.03 * | $28.80 | +35.3% | COM | 534187109 |
| CLX | CLOROX CO DEL | 400 | $81,000 | 0.1% | $202.50 * | $168.73 | +2.2% | COM | 189054109 |
| ABCB | AMERIS BANCORP | 2,000 | $76,000 | 0.0% | $38.00 * | $21.62 | +65.1% | COM | 03076K108 |
| RY | ROYAL BK CDA | 924 | $76,000 | 0.0% | $82.25 | $74.40 | +10.3% | COM | 780087102 |
| SPY | SPDR S&P 500 ETF TR | 198 | $74,000 | 0.0% | $373.74 | $349.94 | +6.8% | TR UNIT | 78462F103 |
| SYY | SYSCO CORP | 983 | $73,000 | 0.0% | $74.26 * | $61.68 | +5.1% | COM | 871829107 |
| PG | PROCTER AND GAMBLE CO | 525 | $73,000 | 0.0% | $139.05 * | $111.17 | +10.4% | COM | 742718109 |
| ABBV | ABBVIE INC | 672 | $72,000 | 0.0% | $107.14 * | $56.27 | +56.7% | COM | 00287Y109 |
| UTI | UNIVERSAL TECHNICAL INST INC | 11,100 | $72,000 | 0.0% | $6.49 | $6.56 | -1.6% | COM | 913915104 |
| BAX | BAXTER INTL INC | 900 | $72,000 | 0.0% | $80.00 * | $73.97 | -2.5% | COM | 071813109 |
| VTV | VANGUARD INDEX FDS | 607 | $72,000 | 0.0% | $118.62 | $110.61 | +7.6% | VALUE ETF | 922908744 |
| XYL | XYLEM INC | 700 | $71,000 | 0.0% | $101.43 * | $61.75 | +55.5% | COM | 98419M100 |
| WM | WASTE MGMT INC DEL | 595 | $70,000 | 0.0% | $117.65 * | $102.93 | +5.9% | COM | 94106L109 |
| CWB | SPDR SER TR | 800 | $66,000 | 0.0% | $82.50 | $54.80 | +51.1% | BLMBRG BRC CNVRT | 78464A359 |
| SCHA | SCHWAB STRATEGIC TR | 745 | $66,000 | 0.0% | $88.59 * | $17.66 | +26.0% | US SML CAP ETF | 808524607 |
| PAYX | PAYCHEX INC | 678 | $63,000 | 0.0% | $92.92 * | $69.13 | +17.0% | COM | 704326107 |
| GM | GENERAL MTRS CO | 1,520 | $63,000 | 0.0% | $41.45 * | $26.17 | +53.5% | COM | 37045V100 |
| — | NUVEEN MUN VALUE FD INC | 5,544 | $62,000 | 0.0% | $11.18 | $10.46 | — | COM | 670928100 |
| BWXT | BWX TECHNOLOGIES INC | 1,000 | $60,000 | 0.0% | $60.00 * | $51.59 | +9.9% | COM | 05605H100 |
| VWOB | VANGUARD WHITEHALL FDS | 722 | $59,000 | 0.0% | $81.72 | $78.31 | +5.1% | EMERG MKT BD ETF | 921946885 |
| BP | BP PLC | 2,804 | $58,000 | 0.0% | $20.68 | $26.55 | -22.7% | SPONSORED ADR | 055622104 |
| VB | VANGUARD INDEX FDS | 300 | $58,000 | 0.0% | $193.33 | $134.28 | +45.0% | SMALL CP ETF | 922908751 |
| MKC | MCCORMICK & CO INC | 600 | $57,000 | 0.0% | $95.00 * | $84.81 | +1.7% | COM NON VTG | 579780206 |
| MCHI | ISHARES TR | 710 | $57,000 | 0.0% | $80.28 | $57.56 | +40.7% | MSCI CHINA ETF | 46429B671 |
| ACN | ACCENTURE PLC IRELAND | 206 | $54,000 | 0.0% | $262.14 * | $174.62 | +39.2% | SHS CLASS A | G1151C101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 715 | $51,000 | 0.0% | $71.33 * | $54.61 | +16.8% | COM | 75513E101 |
| WFC | WELLS FARGO CO NEW | 1,662 | $50,000 | 0.0% | $30.08 * | $28.30 | -5.0% | COM | 949746101 |
| HSBC | HSBC HLDGS PLC | 1,885 | $49,000 | 0.0% | $25.99 | $24.83 | +4.3% | SPON ADR NEW | 404280406 |
| PM | PHILIP MORRIS INTL INC | 586 | $49,000 | 0.0% | $83.62 * | $59.15 | +9.9% | COM | 718172109 |
| GLD | SPDR GOLD TR | 268 | $48,000 | 0.0% | $179.10 | $161.29 | +10.6% | GOLD SHS | 78463V107 |
| USMV | ISHARES TR | 707 | $48,000 | 0.0% | $67.89 | $59.34 | +14.4% | MSCI USA MIN VOL | 46429B697 |
| ITA | ISHARES TR | 510 | $48,000 | 0.0% | $94.12 | $98.65 | -4.0% | US AER DEF ETF | 464288760 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,000 | $46,000 | 0.0% | $46.00 | $18.00 | — | COM | 518415104 |
| GTN/A | GRAY TELEVISION INC | 2,671 | $45,000 | 0.0% | $16.85 * | $10.96 | +9.5% | CL A | 389375205 |
| ITOT | ISHARES TR | 523 | $45,000 | 0.0% | $86.04 | $80.99 | +6.5% | CORE S&P TTL STK | 464287150 |
| ARCC | ARES CAPITAL CORP | 2,633 | $44,000 | 0.0% | $16.71 * | $8.94 | +18.9% | COM | 04010L103 |
| F | FORD MTR CO DEL | 5,050 | $44,000 | 0.0% | $8.71 * | $6.07 | +9.9% | COM | 345370860 |
| WMT | WALMART INC | 300 | $43,000 | 0.0% | $143.33 * | $38.07 | +17.9% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 120 | $43,000 | 0.0% | $358.33 * | $313.81 | +10.6% | CL A | 57636Q104 |
| PSCU | INVESCO EXCH TRADED FD TR II | 793 | $43,000 | 0.0% | $54.22 | $52.97 | — | S&P SMLCP UTIL | 46138G409 |
| VXF | VANGUARD INDEX FDS | 253 | $42,000 | 0.0% | $166.01 | $107.33 | +53.4% | EXTEND MKT ETF | 922908652 |
| MDYG | SPDR SER TR | 595 | $41,000 | 0.0% | $68.91 | $49.83 | +39.1% | S&P 400 MDCP GRW | 78464A821 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 246 | $41,000 | 0.0% | $166.67 | $162.23 | +3.6% | NY ARCA BIOTECH | 33733E203 |
| MSI | MOTOROLA SOLUTIONS INC | 233 | $40,000 | 0.0% | $171.67 * | $153.43 | +4.3% | COM NEW | 620076307 |
| CVS | CVS HEALTH CORP | 592 | $40,000 | 0.0% | $67.57 * | $55.22 | +5.2% | COM | 126650100 |
| MDYV | SPDR SER TR | 665 | $37,000 | 0.0% | $55.64 | $40.28 | +37.8% | S&P 400 MDCP VAL | 78464A839 |
| NTNX | NUTANIX INC | 1,160 | $37,000 | 0.0% | $31.90 | $26.83 | +18.8% | CL A | 67059N108 |
| SCHP | SCHWAB STRATEGIC TR | 600 | $37,000 | 0.0% | $61.67 * | $28.36 | +9.4% | US TIPS ETF | 808524870 |
| XLK | SELECT SECTOR SPDR TR | 275 | $36,000 | 0.0% | $130.91 * | $60.90 | +6.7% | TECHNOLOGY | 81369Y803 |
| MDLZ | MONDELEZ INTL INC | 596 | $35,000 | 0.0% | $58.72 * | $49.47 | +4.2% | CL A | 609207105 |
| AMAT | APPLIED MATLS INC | 400 | $35,000 | 0.0% | $87.50 * | $53.00 | +55.9% | COM | 038222105 |
| STIP | ISHARES TR | 333 | $35,000 | 0.0% | $105.11 | $100.18 | +4.2% | 0-5 YR TIPS ETF | 46429B747 |
| SLV | ISHARES SILVER TR | 1,410 | $35,000 | 0.0% | $24.82 | $15.90 | +54.5% | ISHARES | 46428Q109 |
| — | ROYAL DUTCH SHELL PLC | 1,000 | $35,000 | 0.0% | $35.00 | $34.22 | — | SPONS ADR A | 780259206 |
| DVY | ISHARES TR | 351 | $34,000 | 0.0% | $96.87 | $99.09 | -2.9% | SELECT DIVID ETF | 464287168 |
| ADM | ARCHER DANIELS MIDLAND CO | 650 | $33,000 | 0.0% | $50.77 * | $32.78 | +33.8% | COM | 039483102 |
| NVS | NOVARTIS AG | 353 | $33,000 | 0.0% | $93.48 | $86.63 | +9.0% | SPONSORED ADR | 66987V109 |
| HD | HOME DEPOT INC | 120 | $32,000 | 0.0% | $266.67 * | $196.05 | +20.0% | COM | 437076102 |
| AGG | ISHARES TR | 266 | $31,000 | 0.0% | $116.54 | $117.80 | +0.3% | CORE US AGGBD ET | 464287226 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 2,139 | $31,000 | 0.0% | $14.49 | $14.49 | — | COM | 670682103 |
| FBNC | FIRST BANCORP N C | 900 | $30,000 | 0.0% | $33.33 * | $21.08 | +43.6% | COM | 318910106 |
| PNC | PNC FINL SVCS GROUP INC | 200 | $30,000 | 0.0% | $150.00 * | $85.95 | +44.7% | COM | 693475105 |
| SDOG | ALPS ETF TR | 671 | $30,000 | 0.0% | $44.71 | $43.17 | +3.4% | SECTR DIV DOGS | 00162Q858 |
| DIS | DISNEY WALT CO | 160 | $29,000 | 0.0% | $181.25 * | $125.99 | +40.5% | COM | 254687106 |
| BX | BLACKSTONE GROUP INC | 454 | $29,000 | 0.0% | $63.88 * | $41.62 | +31.0% | COM CL A | 09260D107 |
| DAL | DELTA AIR LINES INC DEL | 704 | $28,000 | 0.0% | $39.77 | $27.74 | +41.0% | COM NEW | 247361702 |
| VTI | VANGUARD INDEX FDS | 142 | $28,000 | 0.0% | $197.18 | $150.73 | +29.1% | TOTAL STK MKT | 922908769 |
| CARR | CARRIER GLOBAL CORPORATION | 715 | $27,000 | 0.0% | $37.76 * | $17.13 | +106.4% | COM | 14448C104 |
| SCHB | SCHWAB STRATEGIC TR | 300 | $27,000 | 0.0% | $90.00 * | $11.82 | +28.3% | US BRD MKT ETF | 808524102 |
| SCHO | SCHWAB STRATEGIC TR | 525 | $27,000 | 0.0% | $51.43 * | $25.28 | +1.6% | SHT TM US TRES | 808524862 |
| — | BLACKROCK ENHANCED EQUITY DI | 3,053 | $26,000 | 0.0% | $8.52 | $8.45 | — | COM | 09251A104 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 900 | $26,000 | 0.0% | $28.89 | $23.33 | — | COM UT REP LP | 86765K109 |
| VYMI | VANGUARD WHITEHALL FDS | 430 | $26,000 | 0.0% | $60.47 | $59.43 | +2.3% | INTL HIGH ETF | 921946794 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 200 | $26,000 | 0.0% | $130.00 * | $105.54 | +2.5% | COM | 22410J106 |
| DOW | DOW INC | 442 | $25,000 | 0.0% | $56.56 * | $26.85 | +57.5% | COM | 260557103 |
| — | GABELLI EQUITY TR INC | 3,922 | $25,000 | 0.0% | $6.37 | $6.00 | — | COM | 362397101 |
| VTR | VENTAS INC | 506 | $25,000 | 0.0% | $49.41 * | $54.96 | -24.8% | COM | 92276F100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,300 | $25,000 | 0.0% | $19.23 | $15.55 | — | COM | 293792107 |
| SCHG | SCHWAB STRATEGIC TR | 194 | $25,000 | 0.0% | $128.87 * | $15.17 | +5.8% | US LCAP GR ETF | 808524300 |
| IGLB | ISHARES TR | 334 | $24,000 | 0.0% | $71.86 | $67.07 | +8.9% | 10+ YR INVST GRD | 464289511 |
| VOE | VANGUARD INDEX FDS | 200 | $24,000 | 0.0% | $120.00 | $91.70 | +29.7% | MCAP VL IDXVIP | 922908512 |
| CME | CME GROUP INC | 130 | $24,000 | 0.0% | $184.62 * | $138.43 | +8.8% | COM | 12572Q105 |
| OTIS | OTIS WORLDWIDE CORP | 355 | $24,000 | 0.0% | $67.61 * | $47.48 | +32.0% | COM | 68902V107 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 705 | $24,000 | 0.0% | $34.04 | $30.54 | — | UNIT LTD PARTN | 01881G106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 100 | $24,000 | 0.0% | $240.00 | $176.91 | +33.6% | COM | 92532F100 |
| DGX | QUEST DIAGNOSTICS INC | 200 | $24,000 | 0.0% | $120.00 * | $95.20 | +13.5% | COM | 74834L100 |
| XLU | SELECT SECTOR SPDR TR | 367 | $23,000 | 0.0% | $62.67 * | $31.64 | -0.9% | SBI INT-UTILS | 81369Y886 |
| AIG | AMERICAN INTL GROUP INC | 600 | $23,000 | 0.0% | $38.33 * | $30.09 | +12.3% | COM NEW | 026874784 |
| TJX | TJX COS INC NEW | 336 | $23,000 | 0.0% | $68.45 * | $49.17 | +29.0% | COM | 872540109 |
| URI | UNITED RENTALS INC | 100 | $23,000 | 0.0% | $230.00 * | $204.61 | +9.8% | COM | 911363109 |
| VTRS | VIATRIS INC | 1,252 | $23,000 | 0.0% | $18.37 * | $13.33 | +14.9% | COM | 92556V106 |
| KMB | KIMBERLY-CLARK CORP | 164 | $22,000 | 0.0% | $134.15 * | $109.72 | +2.3% | COM | 494368103 |
| — | ANNALY CAPITAL MANAGEMENT IN | 2,600 | $22,000 | 0.0% | $8.46 | $8.67 | — | COM | 035710409 |
| CINF | CINCINNATI FINL CORP | 250 | $22,000 | 0.0% | $88.00 * | $57.00 | +35.5% | COM | 172062101 |
| JD | JD.COM INC | 250 | $22,000 | 0.0% | $88.00 | $62.19 | +41.3% | SPON ADR CL A | 47215P106 |
| RDY | DR REDDYS LABS LTD | 300 | $21,000 | 0.0% | $70.00 | $50.86 | +40.2% | ADR | 256135203 |
| DTE | DTE ENERGY CO | 175 | $21,000 | 0.0% | $120.00 * | $88.96 | -1.5% | COM | 233331107 |
| DG | DOLLAR GEN CORP NEW | 100 | $21,000 | 0.0% | $210.00 * | $161.92 | +20.4% | COM | 256677105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 299 | $21,000 | 0.0% | $70.23 | $94.89 | -26.3% | SPONSORED ADR | 03524A108 |
| COF | CAPITAL ONE FINL CORP | 200 | $20,000 | 0.0% | $100.00 * | $80.63 | +12.1% | COM | 14040H105 |
| LLY | LILLY ELI & CO | 116 | $20,000 | 0.0% | $172.41 * | $102.71 | +56.0% | COM | 532457108 |
| SMG | SCOTTS MIRACLE GRO CO | 100 | $20,000 | 0.0% | $200.00 * | $142.37 | +16.4% | CL A | 810186106 |
| ITW | ILLINOIS TOOL WKS INC | 100 | $20,000 | 0.0% | $200.00 * | $181.01 | +0.3% | COM | 452308109 |
| V | VISA INC | 92 | $20,000 | 0.0% | $217.39 * | $170.31 | +23.9% | COM CL A | 92826C839 |
| RSG | REPUBLIC SVCS INC | 200 | $19,000 | 0.0% | $95.00 * | $74.49 | +21.1% | COM | 760759100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 375 | $19,000 | 0.0% | $50.67 | $47.47 | — | LP INT UNIT | G16252101 |
| SBUX | STARBUCKS CORP | 181 | $19,000 | 0.0% | $104.97 * | $72.73 | +31.4% | COM | 855244109 |
| PYPL | PAYPAL HLDGS INC | 82 | $19,000 | 0.0% | $231.71 | $109.90 | +112.6% | COM | 70450Y103 |
| ITT | ITT INC | 250 | $19,000 | 0.0% | $76.00 | $52.99 | +45.3% | COM | 45073V108 |
| — | CAPSTAR FINL HLDGS INC | 1,214 | $18,000 | 0.0% | $14.83 | $12.36 | — | COM | 14070T102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 100 | $18,000 | 0.0% | $180.00 * | $147.45 | +7.7% | COM | 053015103 |
| REMX | VANECK VECTORS ETF TR | 274 | $18,000 | 0.0% | $65.69 | $32.29 | +103.9% | RARE EARTH STRAT | 92189H805 |
| GDX | VANECK VECTORS ETF TR | 473 | $17,000 | 0.0% | $35.94 | $28.57 | +26.1% | GOLD MINERS ETF | 92189F106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 34 | $17,000 | 0.0% | $500.00 | $291.94 | +71.3% | COM | 00724F101 |
| BIV | VANGUARD BD INDEX FDS | 179 | $17,000 | 0.0% | $94.97 * | $93.13 | -0.3% | INTERMED TERM | 921937819 |
| SPH | SUBURBAN PROPANE PARTNERS L | 1,173 | $17,000 | 0.0% | $14.49 | $23.73 | — | UNIT LTD PARTN | 864482104 |
| WELL | WELLTOWER INC | 250 | $16,000 | 0.0% | $64.00 * | $63.35 | -10.7% | COM | 95040Q104 |
| PSEC | PROSPECT CAP CORP | 2,997 | $16,000 | 0.0% | $5.34 * | $2.96 | -1.4% | COM | 74348T102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 37 | $16,000 | 0.0% | $432.43 * | $341.31 | +23.0% | UTSER1 S&PDCRP | 78467Y107 |
| VDE | VANGUARD WORLD FDS | 300 | $16,000 | 0.0% | $53.33 * | $46.74 | +11.0% | ENERGY ETF | 92204A306 |
| — | OAKTREE SPECIALTY LENDING CO | 2,895 | $16,000 | 0.0% | $5.53 | $5.18 | — | COM | 67401P108 |
| EL | LAUDER ESTEE COS INC | 61 | $16,000 | 0.0% | $262.30 * | $171.77 | +44.2% | CL A | 518439104 |
| ISRG | INTUITIVE SURGICAL INC | 19 | $16,000 | 0.0% | $842.11 * | $172.96 | +57.7% | COM NEW | 46120E602 |
| IJS | ISHARES TR | 194 | $16,000 | 0.0% | $82.47 | $62.14 | +30.9% | SP SMCP600VL ETF | 464287879 |
| — | SLACK TECHNOLOGIES INC | 350 | $15,000 | 0.0% | $42.86 | $25.71 | — | COM CL A | 83088V102 |
| QCOM | QUALCOMM INC | 100 | $15,000 | 0.0% | $150.00 * | $70.96 | +92.8% | COM | 747525103 |
| IEMG | ISHARES INC | 234 | $15,000 | 0.0% | $64.10 * | $57.65 | +7.6% | CORE MSCI EMKT | 46434G103 |
| SDY | SPDR SER TR | 131 | $14,000 | 0.0% | $106.87 | $101.18 | +4.7% | S&P DIVID ETF | 78464A763 |
| FIS | FIDELITY NATL INFORMATION SV | 100 | $14,000 | 0.0% | $140.00 * | $127.48 | -0.7% | COM | 31620M106 |
| XLB | SELECT SECTOR SPDR TR | 200 | $14,000 | 0.0% | $70.00 * | $30.28 | +19.6% | SBI MATERIALS | 81369Y100 |
| — | SIRIUS XM HOLDINGS INC | 2,202 | $14,000 | 0.0% | $6.36 | $5.82 | — | COM | 82968B103 |
| — | TEKLA LIFE SCIENCES INVS | 653 | $13,000 | 0.0% | $19.91 | $15.55 | — | SH BEN INT | 87911K100 |
| EVRG | EVERGY INC | 226 | $13,000 | 0.0% | $57.52 * | $47.34 | -4.0% | COM | 30034W106 |
| NVDA | NVIDIA CORPORATION | 25 | $13,000 | 0.0% | $520.00 * | $4.18 | +211.3% | COM | 67066G104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 151 | $13,000 | 0.0% | $86.09 * | $67.41 | +0.6% | COM | 34964C106 |
| EIX | EDISON INTL | 200 | $13,000 | 0.0% | $65.00 * | $44.57 | +13.0% | COM | 281020107 |
| ORCL | ORACLE CORP | 200 | $13,000 | 0.0% | $65.00 * | $50.38 | +19.8% | COM | 68389X105 |
| — | FS KKR CAP CORP II | 765 | $13,000 | 0.0% | $16.99 | $16.99 | — | COM | 35952V303 |
| IJT | ISHARES TR | 114 | $13,000 | 0.0% | $114.04 | $87.19 | +31.0% | S&P SML 600 GWT | 464287887 |
| VO | VANGUARD INDEX FDS | 56 | $12,000 | 0.0% | $214.29 * | $48.42 | +6.8% | MID CAP ETF | 922908629 |
| GOOGL | ALPHABET INC | 7 | $12,000 | 0.0% | $1714.29 * | $58.78 | +48.0% | CAP STK CL A | 02079K305 |
| USIG | ISHARES TR | 199 | $12,000 | 0.0% | $60.30 * | $58.05 | +6.8% | USD INV GRDE ETF | 464288620 |
| PLNT | PLANET FITNESS INC | 150 | $12,000 | 0.0% | $80.00 * | $69.73 | +11.3% | CL A | 72703H101 |
| COST | COSTCO WHSL CORP NEW | 32 | $12,000 | 0.0% | $375.00 * | $256.34 | +39.1% | COM | 22160K105 |
| XLV | SELECT SECTOR SPDR TR | 103 | $12,000 | 0.0% | $116.50 * | $109.16 | +3.9% | SBI HEALTHCARE | 81369Y209 |
| QUAL | ISHARES TR | 102 | $12,000 | 0.0% | $117.65 | $110.11 | +5.5% | MSCI USA QLT FCT | 46432F339 |
| ENB | ENBRIDGE INC | 379 | $12,000 | 0.0% | $31.66 * | $21.54 | +6.9% | COM | 29250N105 |
| CVX | CHEVRON CORP NEW | 136 | $11,000 | 0.0% | $80.88 * | $69.83 | -2.2% | COM | 166764100 |
| NI | NISOURCE INC | 462 | $11,000 | 0.0% | $23.81 * | $19.95 | -3.0% | COM | 65473P105 |
| CALM | CAL MAINE FOODS INC | 300 | $11,000 | 0.0% | $36.67 * | $32.26 | -9.6% | COM NEW | 128030202 |
| BLFS | BIOLIFE SOLUTIONS INC | 286 | $11,000 | 0.0% | $38.46 * | $13.79 | +189.4% | COM NEW | 09062W204 |
| XHR | XENIA HOTELS & RESORTS INC | 728 | $11,000 | 0.0% | $15.11 | $15.11 | — | COM | 984017103 |
| XPH | SPDR SER TR | 203 | $11,000 | 0.0% | $54.19 * | $47.82 | +8.9% | S&P PHARMAC | 78464A722 |
| CRWD | CROWDSTRIKE HLDGS INC | 50 | $11,000 | 0.0% | $220.00 * | $80.20 | +164.1% | CL A | 22788C105 |
| XLI | SELECT SECTOR SPDR TR | 121 | $11,000 | 0.0% | $90.91 * | $84.26 | +5.1% | SBI INT-INDS | 81369Y704 |
| — | BUNGE LIMITED | 175 | $11,000 | 0.0% | $62.86 | $40.00 | — | COM | G16962105 |
| DDD | 3-D SYS CORP DEL | 1,000 | $10,000 | 0.0% | $10.00 * | $8.07 | +29.9% | COM NEW | 88554D205 |
| IWS | ISHARES TR | 102 | $10,000 | 0.0% | $98.04 | $90.15 | +7.6% | RUS MDCP VAL ETF | 464287473 |
| — | ZYNGA INC | 1,000 | $10,000 | 0.0% | $10.00 | $10.00 | — | CL A | 98986T108 |
| DHR | DANAHER CORPORATION | 46 | $10,000 | 0.0% | $217.39 * | $121.72 | +58.3% | COM | 235851102 |
| — | ANSYS INC | 28 | $10,000 | 0.0% | $357.14 | $214.29 | — | COM | 03662Q105 |
| — | ORCHID IS CAP INC | 2,000 | $10,000 | 0.0% | $5.00 | $6.00 | — | COM | 68571X103 |
| IWM | ISHARES TR | 49 | $10,000 | 0.0% | $204.08 * | $174.99 | +12.0% | RUSSELL 2000 ETF | 464287655 |
| ABT | ABBOTT LABS | 95 | $10,000 | 0.0% | $105.26 * | $91.06 | +9.9% | COM | 002824100 |
| — | VIRTUS GLOBAL DIVID & INCOME | 1,176 | $10,000 | 0.0% | $8.50 | $11.05 | — | COM | 92835W107 |
| PPC | PILGRIMS PRIDE CORP | 500 | $10,000 | 0.0% | $20.00 | $29.05 | -32.5% | COM | 72147K108 |
| — | CBRE CLARION GLOBAL REAL EST | 1,410 | $10,000 | 0.0% | $7.09 | $7.80 | — | COM | 12504G100 |
| SCHX | SCHWAB STRATEGIC TR | 101 | $9,000 | 0.0% | $89.11 * | $11.78 | +28.6% | US LRG CAP ETF | 808524201 |
| NEE | NEXTERA ENERGY INC | 123 | $9,000 | 0.0% | $73.17 * | $65.64 | +3.4% | COM | 65339F101 |
| WAB | WABTEC | 118 | $9,000 | 0.0% | $76.27 * | $68.47 | +3.9% | COM | 929740108 |
| CL | COLGATE PALMOLIVE CO | 102 | $9,000 | 0.0% | $88.24 * | $73.42 | +3.5% | COM | 194162103 |
| CCL | CARNIVAL CORP | 403 | $9,000 | 0.0% | $22.33 * | $37.51 | -42.3% | UNIT 99/99/9999 | 143658300 |
| — | VECTOR GROUP LTD | 734 | $9,000 | 0.0% | $12.26 | $12.26 | — | COM | 92240M108 |
| O | REALTY INCOME CORP | 150 | $9,000 | 0.0% | $60.00 * | $45.59 | +2.7% | COM | 756109104 |
| — | INVESCO MUN TR | 741 | $9,000 | 0.0% | $12.15 | $12.15 | — | COM | 46131J103 |
| DGRO | ISHARES TR | 182 | $8,000 | 0.0% | $43.96 | $38.51 | +16.4% | CORE DIV GRWTH | 46434V621 |
| — | NUVEEN AMT FREE QLTY MUN INC | 557 | $8,000 | 0.0% | $14.36 | $14.36 | — | COM | 670657105 |
| GNR | SPDR INDEX SHS FDS | 177 | $8,000 | 0.0% | $45.20 | $43.34 | +3.3% | GLB NAT RESRCE | 78463X541 |
| — | TRI CONTL CORP | 275 | $8,000 | 0.0% | $29.09 | $25.45 | — | COM | 895436103 |
| SWKS | SKYWORKS SOLUTIONS INC | 51 | $8,000 | 0.0% | $156.86 * | $128.41 | +4.6% | COM | 83088M102 |
| DD | DUPONT DE NEMOURS INC | 110 | $8,000 | 0.0% | $72.73 * | $17.44 | +54.9% | COM | 26614N102 |
| INTU | INTUIT | 22 | $8,000 | 0.0% | $363.64 | $264.00 | +39.4% | COM | 461202103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 41 | $8,000 | 0.0% | $195.12 * | $167.75 | +1.8% | COM | 502431109 |
| LMT | LOCKHEED MARTIN CORP | 20 | $7,000 | 0.0% | $350.00 * | $318.96 | -3.0% | COM | 539830109 |
| — | ETF MANAGERS TR | 500 | $7,000 | 0.0% | $14.00 | $14.20 | — | ETFMG ALTR HRVST | 26924G508 |
| SGU | STAR GROUP L P | 700 | $7,000 | 0.0% | $10.00 * | $7.88 | +19.3% | UNIT LTD PARTNR | 85512C105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 25 | $7,000 | 0.0% | $280.00 * | $228.64 | +15.0% | CL A | 78410G104 |
| KHC | KRAFT HEINZ CO | 205 | $7,000 | 0.0% | $34.15 * | $24.34 | +12.9% | COM | 500754106 |
| ROP | ROPER TECHNOLOGIES INC | 16 | $7,000 | 0.0% | $437.50 * | $349.71 | +19.5% | COM | 776696106 |
| VOOV | VANGUARD ADMIRAL FDS INC | 54 | $7,000 | 0.0% | $129.63 * | $113.19 | +9.3% | 500 VAL IDX FD | 921932703 |
| PJP | INVESCO EXCHANGE TRADED FD T | 101 | $7,000 | 0.0% | $69.31 * | $66.94 | +6.7% | DYNMC PHRMCTLS | 46137V662 |
| IJK | ISHARES TR | 84 | $6,000 | 0.0% | $71.43 | $66.68 | +8.3% | S&P MC 400GR ETF | 464287606 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 539 | $6,000 | 0.0% | $11.13 | $11.13 | — | COM | 01879R106 |
| GILD | GILEAD SCIENCES INC | 100 | $6,000 | 0.0% | $60.00 * | $50.98 | -5.7% | COM | 375558103 |
| UNH | UNITEDHEALTH GROUP INC | 17 | $6,000 | 0.0% | $352.94 * | $217.12 | +48.9% | COM | 91324P102 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 112 | $6,000 | 0.0% | $53.57 * | $37.01 | +16.0% | SHS | G25839104 |
| CSCO | CISCO SYS INC | 137 | $6,000 | 0.0% | $43.80 * | $40.43 | -5.0% | COM | 17275R102 |
| WY | WEYERHAEUSER CO MTN BE | 168 | $6,000 | 0.0% | $35.71 * | $24.49 | +11.9% | COM NEW | 962166104 |
| — | WELLS FARGO UTILITIES AND HI | 475 | $6,000 | 0.0% | $12.63 | $10.53 | — | WF UTILITIES INC | 94987E109 |
| ECL | ECOLAB INC | 29 | $6,000 | 0.0% | $206.90 | $187.16 | +9.5% | COM | 278865100 |
| ISTB | ISHARES TR | 113 | $6,000 | 0.0% | $53.10 * | $50.46 | +2.3% | CORE 1 5 YR USD | 46432F859 |
| XTTPX | TORTOISE PIPELINE & ENERGY F | 359 | $6,000 | 0.0% | $16.71 | $13.60 | — | COM | 89148H207 |
| — | CDK GLOBAL INC | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | COM | 12508E101 |
| — | CAPSTONE TURBINE CORP | 450 | $5,000 | 0.0% | $11.11 | $2.22 | — | COM | 14067D508 |
| COR | AMERISOURCEBERGEN CORP | 50 | $5,000 | 0.0% | $100.00 * | $89.37 | -0.9% | COM | 03073E105 |
| ET | ENERGY TRANSFER LP | 804 | $5,000 | 0.0% | $6.22 | $11.47 | — | COM UT LTD PTN | 29273V100 |
| IJJ | ISHARES TR | 60 | $5,000 | 0.0% | $83.33 * | $78.45 | +10.0% | S&P MC 400VL ETF | 464287705 |
| RCI | ROGERS COMMUNICATIONS INC | 101 | $5,000 | 0.0% | $49.50 * | $44.28 | +5.2% | CL B | 775109200 |
| FAST | FASTENAL CO | 100 | $5,000 | 0.0% | $50.00 * | $20.72 | +4.4% | COM | 311900104 |
| UGI | UGI CORP NEW | 142 | $5,000 | 0.0% | $35.21 | $46.70 | -25.1% | COM | 902681105 |
| CALY | CALLAWAY GOLF CO | 200 | $5,000 | 0.0% | $25.00 * | $13.89 | +72.9% | COM | 131193104 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 200 | $5,000 | 0.0% | $25.00 * | $20.66 | +13.6% | COM | 89214P109 |
| — | DRAFTKINGS INC | 100 | $5,000 | 0.0% | $50.00 | $60.00 | — | COM CL A | 26142R104 |
| — | WESTROCK CO | 111 | $5,000 | 0.0% | $45.05 | $36.04 | — | COM | 96145D105 |
| NTLA | INTELLIA THERAPEUTICS INC | 100 | $5,000 | 0.0% | $50.00 * | $15.94 | +241.2% | COM | 45826J105 |
| WMB | WILLIAMS COS INC | 200 | $4,000 | 0.0% | $20.00 * | $13.80 | +13.6% | COM | 969457100 |
| ALC | ALCON AG | 65 | $4,000 | 0.0% | $61.54 * | $57.17 | +13.8% | ORD SHS | H01301128 |
| COP | CONOCOPHILLIPS | 111 | $4,000 | 0.0% | $36.04 * | $30.72 | +8.7% | COM | 20825C104 |
| IXP | ISHARES TR | 53 | $4,000 | 0.0% | $75.47 | $71.10 | +4.4% | GBL COMM SVC ETF | 464287275 |
| PRU | PRUDENTIAL FINL INC | 48 | $4,000 | 0.0% | $83.33 * | $61.04 | +0.5% | COM | 744320102 |
| SCHZ | SCHWAB STRATEGIC TR | 63 | $4,000 | 0.0% | $63.49 * | $26.77 | +4.7% | US AGGREGATE B | 808524839 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 425 | $4,000 | 0.0% | $9.41 * | $7.66 | +26.0% | SPONSORED ADS | 881624209 |
| PSX | PHILLIPS 66 | 53 | $4,000 | 0.0% | $75.47 * | $47.97 | +19.9% | COM | 718546104 |
| VOD | VODAFONE GROUP PLC NEW | 252 | $4,000 | 0.0% | $15.87 * | $18.12 | -9.0% | SPONSORED ADR | 92857W308 |
| NMFC | NEW MTN FIN CORP | 312 | $4,000 | 0.0% | $12.82 * | $6.65 | -0.8% | COM | 647551100 |
| GAIN | GLADSTONE INVT CORP | 350 | $4,000 | 0.0% | $11.43 * | $5.81 | -2.0% | COM | 376546107 |
| JOE | ST JOE CO | 100 | $4,000 | 0.0% | $40.00 * | $18.42 | +130.4% | COM | 790148100 |
| SCHF | SCHWAB STRATEGIC TR | 120 | $4,000 | 0.0% | $33.33 * | $15.76 | +14.2% | INTL EQTY ETF | 808524805 |
| WEC | WEC ENERGY GROUP INC | 31 | $3,000 | 0.0% | $96.77 * | $78.10 | -0.3% | COM | 92939U106 |
| ILTB | ISHARES TR | 43 | $3,000 | 0.0% | $69.77 * | $70.61 | +8.2% | CORE LT USDB ETF | 464289479 |
| IEI | ISHARES TR | 24 | $3,000 | 0.0% | $125.00 * | $128.85 | +3.2% | 3 7 YR TREAS BD | 464288661 |
| — | ADAMS DIVERSIFIED EQUITY FD | 145 | $3,000 | 0.0% | $20.69 | $13.79 | — | COM | 006212104 |
| RWX | SPDR INDEX SHS FDS | 100 | $3,000 | 0.0% | $30.00 * | $31.73 | +7.4% | DJ INTL RL ETF | 78463X863 |
| — | BROOKFIELD INFRASTRUCTURE CO | 41 | $3,000 | 0.0% | $73.17 | $63.06 | — | COM SB VTG SHS A | 11275Q107 |
| — | WAITR HLDGS INC | 1,250 | $3,000 | 0.0% | $2.40 | $2.40 | — | COM | 930752100 |
| FE | FIRSTENERGY CORP | 100 | $3,000 | 0.0% | $30.00 * | $32.60 | -23.6% | COM | 337932107 |
| BB | BLACKBERRY LTD | 500 | $3,000 | 0.0% | $6.00 * | $7.02 | -5.5% | COM | 09228F103 |
| ON | ON SEMICONDUCTOR CORP | 100 | $3,000 | 0.0% | $30.00 * | $19.31 | +69.5% | COM | 682189105 |
| AEP | AMERICAN ELEC PWR CO INC | 39 | $3,000 | 0.0% | $76.92 * | $72.44 | -4.3% | COM | 025537101 |
| NUE | NUCOR CORP | 50 | $3,000 | 0.0% | $60.00 * | $47.42 | +3.8% | COM | 670346105 |
| RDWR | RADWARE LTD | 100 | $3,000 | 0.0% | $30.00 * | $24.98 | +11.1% | ORD | M81873107 |
| NOK | NOKIA CORP | 800 | $3,000 | 0.0% | $3.75 * | $4.50 | -13.1% | SPONSORED ADR | 654902204 |
| KR | KROGER CO | 80 | $3,000 | 0.0% | $37.50 * | $29.06 | -1.8% | COM | 501044101 |
| ABBNY | ABB LTD | 100 | $3,000 | 0.0% | $30.00 * | $18.45 | +45.4% | SPONSORED ADR | 000375204 |
| STAG | STAG INDL INC | 106 | $3,000 | 0.0% | $28.30 | $28.30 | — | COM | 85254J102 |
| RCEL | AVITA THERAPEUTICS INC | 160 | $3,000 | 0.0% | $18.75 | $30.58 | -39.2% | COM | 05380C102 |
| FHLC | FIDELITY COVINGTON TRUST | 59 | $3,000 | 0.0% | $50.85 * | $44.28 | +30.4% | MSCI HLTH CARE I | 316092600 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 5 | $2,000 | 0.0% | $400.00 * | $445.83 | -24.3% | CL A | 98980L101 |
| SCHH | SCHWAB STRATEGIC TR | 55 | $2,000 | 0.0% | $36.36 * | $22.83 | -16.8% | US REIT ETF | 808524847 |
| — | UNITI GROUP INC | 145 | $2,000 | 0.0% | $13.79 | $7.55 | — | COM | 91325V108 |
| — | PIMCO INCOME STRATEGY FD | 177 | $2,000 | 0.0% | $11.30 | $11.53 | — | COM | 72201H108 |
| — | NEW GERMANY FD INC | 80 | $2,000 | 0.0% | $25.00 | $12.50 | — | COM | 644465106 |
| OKE | ONEOK INC NEW | 50 | $2,000 | 0.0% | $40.00 * | $24.90 | +15.2% | COM | 682680103 |
| MET | METLIFE INC | 50 | $2,000 | 0.0% | $40.00 | $37.01 | +8.8% | COM | 59156R108 |
| — | CHIMERA INVT CORP | 200 | $2,000 | 0.0% | $10.00 | $20.00 | — | COM NEW | 16934Q208 |
| VBK | VANGUARD INDEX FDS | 8 | $2,000 | 0.0% | $250.00 * | $186.25 | +43.7% | SML CP GRW ETF | 922908595 |
| RWO | SPDR INDEX SHS FDS | 50 | $2,000 | 0.0% | $40.00 * | $42.20 | +5.4% | DJ GLB RL ES ETF | 78463X749 |
| — | SEAGATE TECHNOLOGY PLC | 30 | $2,000 | 0.0% | $66.67 | $66.67 | — | SHS | G7945M107 |
| FXI | ISHARES TR | 51 | $2,000 | 0.0% | $39.22 * | $45.65 | +1.7% | CHINA LG-CAP ETF | 464287184 |
| FHN | FIRST HORIZON CORPORATION | 181 | $2,000 | 0.0% | $11.05 * | $7.35 | +45.8% | COM | 320517105 |
| IWP | ISHARES TR | 20 | $2,000 | 0.0% | $100.00 * | $83.51 | +22.9% | RUS MD CP GR ETF | 464287481 |
| WTRG | ESSENTIAL UTILS INC | 50 | $2,000 | 0.0% | $40.00 * | $44.42 | +6.5% | COM | 29670G102 |
| IP | INTERNATIONAL PAPER CO | 50 | $2,000 | 0.0% | $40.00 * | $35.85 | +5.8% | COM | 460146103 |
| — | LUMEN TECHNOLOGIES INC | 209 | $2,000 | 0.0% | $9.57 | $12.68 | — | COM | 156700106 |
| CNP | CENTERPOINT ENERGY INC | 100 | $2,000 | 0.0% | $20.00 * | $19.42 | -2.1% | COM | 15189T107 |
| — | WELBILT INC | 116 | $2,000 | 0.0% | $17.24 | $17.24 | — | COM | 949090104 |
| — | PDC ENERGY INC | 100 | $2,000 | 0.0% | $20.00 | $10.00 | — | COM | 69327R101 |
| IDCC | INTERDIGITAL INC | 40 | $2,000 | 0.0% | $50.00 * | $53.16 | +14.1% | COM | 45867G101 |
| AFL | AFLAC INC | 41 | $2,000 | 0.0% | $48.78 * | $44.15 | -10.3% | COM | 001055102 |
| PINS | PINTEREST INC | 10 | $1,000 | 0.0% | $100.00 * | $59.99 | +9.9% | CL A | 72352L106 |
| — | LINDE PLC | 4 | $1,000 | 0.0% | $250.00 | $250.00 | — | SHS | G5494J103 |
| NGVT | INGEVITY CORP | 17 | $1,000 | 0.0% | $58.82 * | $89.09 | -15.0% | COM | 45688C107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2 | $1,000 | 0.0% | $500.00 * | $636.54 | +3.9% | CL A | 16119P108 |
| BTI | BRITISH AMERN TOB PLC | 40 | $1,000 | 0.0% | $25.00 * | $35.80 | +4.7% | SPONSORED ADR | 110448107 |
| TDOC | TELADOC HEALTH INC | 5 | $1,000 | 0.0% | $200.00 | $203.34 | -1.7% | COM | 87918A105 |
| DE | DEERE & CO | 4 | $1,000 | 0.0% | $250.00 | $146.01 | +72.6% | COM | 244199105 |
| — | BROOKFIELD REAL ASSETS INCOM | 31 | $1,000 | 0.0% | $32.26 | $15.12 | — | SHS BEN INT | 112830104 |
| MDT | MEDTRONIC PLC | 9 | $1,000 | 0.0% | $111.11 * | $87.54 | +16.1% | SHS | G5960L103 |
| BLDP | BALLARD PWR SYS INC NEW | 40 | $1,000 | 0.0% | $25.00 * | $7.77 | +201.1% | COM | 058586108 |
| — | AG MTG INVT TR INC | 235 | $1,000 | 0.0% | $4.26 | $4.26 | — | COM | 001228105 |
| — | MARATHON OIL CORP | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 565849106 |
| CQP | CHENIERE ENERGY PARTNERS LP | 39 | $1,000 | 0.0% | $25.64 | $25.64 | — | COM UNIT | 16411Q101 |
| — | TE CONNECTIVITY LTD | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | REG SHS | H84989104 |
| IMPM | IMPAC MTG HLDGS INC | 4 | $0 | 0.0% | $0.00 | $1.95 | 0.0% | COM NEW | 45254P508 |
| TD | TORONTO DOMINION BK ONT | 4 | $0 | 0.0% | $0.00 | $50.68 | +11.3% | COM NEW | 891160509 |
| SALM | SALEM MEDIA GROUP INC | 400 | $0 | 0.0% | $0.00 | $0.95 | +6.2% | CL A | 794093104 |
| MTW | MANITOWOC CO INC | 29 | $0 | 0.0% | $0.00 | $15.10 | -11.8% | COM NEW | 563571405 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 5 | $0 | 0.0% | $0.00 | $19.53 | +181.8% | COM | 55405Y100 |
| — | EVOFEM BIOSCIENCES INC | 16 | $0 | 0.0% | $0.00 | — | — | COM | 30048L104 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 3 | $0 | 0.0% | $0.00 | $30.57 | -3.2% | SHS | 336917109 |
| PJT | PJT PARTNERS INC | 5 | $0 | 0.0% | $0.00 | $51.62 | +34.1% | COM CL A | 69343T107 |
| ADNT | ADIENT PLC | 2 | $0 | 0.0% | $0.00 | $22.80 | +52.5% | ORD SHS | G0084W101 |
| NIO | NIO INC | 10 | $0 | 0.0% | $0.00 | $38.69 | +26.0% | SPON ADS | 62914V106 |
| C | CITIGROUP INC | 6 | $0 | 0.0% | $0.00 | $42.37 | +21.7% | COM NEW | 172967424 |
| FVRR | FIVERR INTL LTD | 2 | $0 | 0.0% | $0.00 | $180.95 | +7.8% | ORD SHS | M4R82T106 |
| LNSR | LENSAR INC | 10 | $0 | 0.0% | $0.00 | $8.58 | -15.5% | COM | 52634L108 |