CIK: 0001755670 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 22, 2021
Total Value ($000): $154,876 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OZK | BANK OZK | 530,156 | $16,578 | 10.7% | $21.66 | +4.0% | COM | 06417N103 |
| GOOG | ALPHABET INC | 8,246 | $14,446 | 9.3% | $56.92 | +47.1% | CAP STK CL C | 02079K107 |
| — | SPLUNK INC | 83,744 | $14,227 | 9.2% | $142.42 | — | COM | 848637104 |
| BABA | ALIBABA GROUP HLDG LTD | 46,054 | $10,718 | 6.9% | $183.25 | — | SPONSORED ADS | 01609W102 |
| BIDU | BAIDU INC | 43,599 | $9,428 | 6.1% | $138.97 | — | SPON ADR REP A | 056752108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 66,235 | $8,338 | 5.4% | $91.95 | +1.6% | COM | 459200101 |
| META | FACEBOOK INC | 27,466 | $7,503 | 4.8% | $163.29 | +66.7% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 178,116 | $7,342 | 4.7% | $33.63 | -9.7% | COM | 30231G102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 75,300 | $6,171 | 4.0% | $61.77 | +13.9% | CL A | 192446102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 68,796 | $4,267 | 2.8% | $47.79 | +4.7% | COM | 110122108 |
| JPM | JPMORGAN CHASE & CO | 31,593 | $4,015 | 2.6% | $83.49 | +17.5% | COM | 46625H100 |
| PGR | PROGRESSIVE CORP | 35,000 | $3,461 | 2.2% | $68.23 | +18.1% | COM | 743315103 |
| MFC | MANULIFE FINL CORP | 194,171 | $3,453 | 2.2% | $12.94 | +23.4% | COM | 56501R106 |
| HPQ | HP INC | 120,739 | $2,969 | 1.9% | $13.75 | +28.0% | COM | 40434L105 |
| BAC | BK OF AMERICA CORP | 93,650 | $2,839 | 1.8% | $20.90 | +13.2% | COM | 060505104 |
| SO | SOUTHERN CO | 44,068 | $2,707 | 1.7% | $45.09 | +9.8% | COM | 842587107 |
| — | AMCOR PLC | 208,610 | $2,455 | 1.6% | $9.07 | +1.8% | ORD | G0250X107 |
| T | AT&T INC | 80,738 | $2,322 | 1.5% | $15.37 | +0.1% | COM | 00206R102 |
| UPS | UNITED PARCEL SERVICE INC | 12,525 | $2,109 | 1.4% | $82.03 | +66.9% | CL B | 911312106 |
| VOO | VANGUARD INDEX FDS | 5,293 | $1,819 | 1.2% | $304.60 | — | S&P 500 ETF SHS | 922908363 |
| LOW | LOWES COS INC | 10,785 | $1,731 | 1.1% | $127.62 | +16.0% | COM | 548661107 |
| JCI | JOHNSON CTLS INTL PLC | 33,751 | $1,572 | 1.0% | $29.05 | +38.3% | SHS | G51502105 |
| AAPL | APPLE INC | 10,603 | $1,407 | 0.9% | $99.60 | +17.5% | COM | 037833100 |
| CRI | CARTERS INC | 11,000 | $1,035 | 0.7% | $66.60 | +9.4% | COM | 146229109 |
| DUK | DUKE ENERGY CORP NEW | 9,956 | $912 | 0.6% | $74.91 | +1.0% | COM NEW | 26441C204 |
| IVV | ISHARES TR | 2,379 | $893 | 0.6% | $296.91 | — | CORE S&P500 ETF | 464287200 |
| KO | COCA COLA CO | 15,690 | $860 | 0.6% | $38.12 | +16.1% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 14,045 | $825 | 0.5% | $39.06 | +12.6% | COM | 92343V104 |
| UNP | UNION PAC CORP | 3,680 | $766 | 0.5% | $141.63 | +25.7% | COM | 907818108 |
| TFC | TRUIST FINL CORP | 14,933 | $716 | 0.5% | $31.70 | +12.5% | COM | 89832Q109 |
| VBR | VANGUARD INDEX FDS | 3,423 | $487 | 0.3% | $128.51 | — | SM CP VAL ETF | 922908611 |
| ROK | ROCKWELL AUTOMATION INC | 1,872 | $470 | 0.3% | $175.54 | +27.6% | COM | 773903109 |
| — | GENERAL ELECTRIC CO | 37,393 | $404 | 0.3% | $8.90 | — | COM | 369604103 |
| QQQ | INVESCO QQQ TR | 1,228 | $385 | 0.2% | $202.87 | — | UNIT SER 1 | 46090E103 |
| PFE | PFIZER INC | 10,170 | $374 | 0.2% | $27.47 | +4.2% | COM | 717081103 |
| CTVA | CORTEVA INC | 9,599 | $372 | 0.2% | $25.40 | +32.9% | COM | 22052L104 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,772 | $311 | 0.2% | $134.86 | — | VNG RUS1000IDX | 92206C730 |
| — | COLONY CR REAL ESTATE INC | 39,539 | $297 | 0.2% | $7.09 | — | COM CL A | 19625T101 |
| SPYX | SPDR SER TR | 3,148 | $293 | 0.2% | $79.11 | — | SPDR S&P 500 ETF | 78468R796 |
| PSL | INVESCO EXCHANGE TRADED FD T | 3,254 | $282 | 0.2% | $71.82 | — | DWA STAPLES | 46137V886 |
| VPU | VANGUARD WORLD FDS | 2,039 | $280 | 0.2% | $130.05 | — | UTILITIES ETF | 92204A876 |
| QRVO | QORVO INC | 1,650 | $274 | 0.2% | $123.87 | +18.8% | COM | 74736K101 |
| DLS | WISDOMTREE TR | 3,971 | $270 | 0.2% | $64.98 | — | INTL SMCAP DIV | 97717W760 |
| TSCO | TRACTOR SUPPLY CO | 1,900 | $267 | 0.2% | $23.01 | +11.9% | COM | 892356106 |
| D | DOMINION ENERGY INC | 3,549 | $267 | 0.2% | $61.44 | +3.2% | COM | 25746U109 |
| INTC | INTEL CORP | 5,250 | $262 | 0.2% | $52.40 | -16.0% | COM | 458140100 |
| CMCSA | COMCAST CORP NEW | 4,996 | $262 | 0.2% | $38.24 | +8.9% | CL A | 20030N101 |
| CSX | CSX CORP | 2,880 | $261 | 0.2% | $21.85 | +22.7% | COM | 126408103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,838 | $260 | 0.2% | $116.08 | — | DIV APP ETF | 921908844 |
| IWF | ISHARES TR | 1,020 | $246 | 0.2% | $157.22 | — | RUS 1000 GRW ETF | 464287614 |
| JNJ | JOHNSON & JOHNSON | 1,544 | $243 | 0.2% | $117.96 | +8.1% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,018 | $236 | 0.2% | $206.28 | +6.7% | CL B NEW | 084670702 |
| VHT | VANGUARD WORLD FDS | 1,018 | $228 | 0.1% | $174.08 | — | HEALTH CAR ETF | 92204A504 |
| MO | ALTRIA GROUP INC | 5,517 | $226 | 0.1% | $26.71 | -0.1% | COM | 02209S103 |
| XLP | SELECT SECTOR SPDR TR | 3,336 | $225 | 0.1% | $61.52 | — | SBI CONS STPLS | 81369Y308 |
| EZU | ISHARES INC | 4,980 | $220 | 0.1% | $40.97 | — | MSCI EURZONE ETF | 464286608 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 3,650 | $217 | 0.1% | $41.57 | +35.5% | COM | 70959W103 |
| NSC | NORFOLK SOUTHN CORP | 901 | $214 | 0.1% | $151.06 | +35.5% | COM | 655844108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,955 | $198 | 0.1% | $40.38 | — | FTSE EMR MKT ETF | 922042858 |
| — | LHC GROUP INC | 915 | $195 | 0.1% | $174.86 | — | COM | 50187A107 |
| MMM | 3M CO | 1,112 | $194 | 0.1% | $107.56 | +9.3% | COM | 88579Y101 |
| CAT | CATERPILLAR INC | 1,050 | $191 | 0.1% | $111.09 | +38.6% | COM | 149123101 |
| GLW | CORNING INC | 5,159 | $186 | 0.1% | $19.76 | +56.3% | COM | 219350105 |
| GIS | GENERAL MLS INC | 3,046 | $179 | 0.1% | $43.67 | +16.5% | COM | 370334104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 3,659 | $173 | 0.1% | $40.13 | — | FTSE DEV MKT ETF | 921943858 |
| MRK | MERCK & CO. INC | 1,949 | $159 | 0.1% | $64.26 | +0.9% | COM | 58933Y105 |
| — | PATTERSON COS INC | 5,286 | $157 | 0.1% | $17.83 | — | COM | 703395103 |
| PEP | PEPSICO INC | 840 | $125 | 0.1% | $104.74 | +15.8% | COM | 713448108 |
| AMZN | AMAZON COM INC | 38 | $124 | 0.1% | $103.28 | +54.5% | COM | 023135106 |
| OHI | OMEGA HEALTHCARE INVS INC | 3,290 | $119 | 0.1% | $34.54 | — | COM | 681936100 |
| — | NUVEEN AMT FREE MUN CR INC F | 6,877 | $115 | 0.1% | $16.78 | — | COM | 67071L106 |
| CRM | SALESFORCE COM INC | 503 | $112 | 0.1% | $185.79 | +29.3% | COM | 79466L302 |
| TFLO | ISHARES TR | 2,187 | $110 | 0.1% | $50.30 | — | TRS FLT RT BD | 46434V860 |
| ES | EVERSOURCE ENERGY | 1,246 | $108 | 0.1% | $63.14 | +15.8% | COM | 30040W108 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,836 | $108 | 0.1% | $57.44 | — | INTL BD IDX ETF | 92203J407 |
| MCD | MCDONALDS CORP | 500 | $107 | 0.1% | $161.00 | +20.0% | COM | 580135101 |
| VOT | VANGUARD INDEX FDS | 484 | $103 | 0.1% | $159.09 | — | MCAP GR IDXVIP | 922908538 |
| CGW | INVESCO EXCH TRADED FD TR II | 2,202 | $103 | 0.1% | $37.59 | — | S&P GBL WATER | 46138E263 |
| SCHE | SCHWAB STRATEGIC TR | 3,339 | $102 | 0.1% | $25.30 | — | EMRG MKTEQ ETF | 808524706 |
| MSFT | MICROSOFT CORP | 444 | $99 | 0.1% | $187.79 | +9.7% | COM | 594918104 |
| IWD | ISHARES TR | 700 | $96 | 0.1% | $128.57 | — | RUS 1000 VAL ETF | 464287598 |
| VIGI | VANGUARD WHITEHALL FDS | 1,101 | $90 | 0.1% | $66.30 | — | INTL DVD ETF | 921946810 |
| VNQ | VANGUARD INDEX FDS | 1,033 | $88 | 0.1% | $92.79 | — | REAL ESTATE ETF | 922908553 |
| LNC | LINCOLN NATL CORP IND | 1,659 | $83 | 0.1% | $28.80 | +14.3% | COM | 534187109 |
| CLX | CLOROX CO DEL | 400 | $81 | 0.1% | $168.73 | +4.5% | COM | 189054109 |
| RY | ROYAL BK CDA | 924 | $76 | 0.0% | $74.40 | +4.0% | COM | 780087102 |
| ABCB | AMERIS BANCORP | 2,000 | $76 | 0.0% | $21.62 | +39.9% | COM | 03076K108 |
| SPY | SPDR S&P 500 ETF TR | 198 | $74 | 0.0% | $367.05 | — | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 525 | $73 | 0.0% | $111.17 | +10.8% | COM | 742718109 |
| SYY | SYSCO CORP | 983 | $73 | 0.0% | $61.68 | -2.7% | COM | 871829107 |
| ABBV | ABBVIE INC | 672 | $72 | 0.0% | $56.27 | +40.3% | COM | 00287Y109 |
| BAX | BAXTER INTL INC | 900 | $72 | 0.0% | $73.97 | -4.0% | COM | 071813109 |
| UTI | UNIVERSAL TECHNICAL INST INC | 11,100 | $72 | 0.0% | $6.56 | -12.7% | COM | 913915104 |
| VTV | VANGUARD INDEX FDS | 607 | $72 | 0.0% | $112.96 | — | VALUE ETF | 922908744 |
| XYL | XYLEM INC | 700 | $71 | 0.0% | $61.75 | +43.5% | COM | 98419M100 |
| WM | WASTE MGMT INC DEL | 595 | $70 | 0.0% | $102.93 | +4.4% | COM | 94106L109 |
| SCHA | SCHWAB STRATEGIC TR | 745 | $66 | 0.0% | $69.61 | — | US SML CAP ETF | 808524607 |
| CWB | SPDR SER TR | 800 | $66 | 0.0% | $60.00 | — | BLMBRG BRC CNVRT | 78464A359 |
| GM | GENERAL MTRS CO | 1,520 | $63 | 0.0% | $26.17 | +43.3% | COM | 37045V100 |
| PAYX | PAYCHEX INC | 678 | $63 | 0.0% | $69.13 | +11.3% | COM | 704326107 |
| — | NUVEEN MUN VALUE FD INC | 5,544 | $62 | 0.0% | $10.46 | — | COM | 670928100 |
| BWXT | BWX TECHNOLOGIES INC | 1,000 | $60 | 0.0% | $51.59 | +4.9% | COM | 05605H100 |
| VWOB | VANGUARD WHITEHALL FDS | 722 | $59 | 0.0% | $80.44 | — | EMERG MKT BD ETF | 921946885 |
| BP | BP PLC | 2,804 | $58 | 0.0% | $26.01 | — | SPONSORED ADR | 055622104 |
| VB | VANGUARD INDEX FDS | 300 | $58 | 0.0% | $146.67 | — | SMALL CP ETF | 922908751 |
| MKC | MCCORMICK & CO INC | 600 | $57 | 0.0% | $84.81 | 0.0% | COM NON VTG | 579780206 |
| MCHI | ISHARES TR | 710 | $57 | 0.0% | $56.34 | — | MSCI CHINA ETF | 46429B671 |
| ACN | ACCENTURE PLC IRELAND | 206 | $54 | 0.0% | $174.62 | +27.7% | SHS CLASS A | G1151C101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 715 | $51 | 0.0% | $54.61 | +7.0% | COM | 75513E101 |
| WFC | WELLS FARGO CO NEW | 1,662 | $50 | 0.0% | $28.30 | -18.6% | COM | 949746101 |
| HSBC | HSBC HLDGS PLC | 1,885 | $49 | 0.0% | $23.34 | — | SPON ADR NEW | 404280406 |
| PM | PHILIP MORRIS INTL INC | 586 | $49 | 0.0% | $59.15 | +2.0% | COM | 718172109 |
| ITA | ISHARES TR | 510 | $48 | 0.0% | $159.73 | — | US AER DEF ETF | 464288760 |
| GLD | SPDR GOLD TR | 268 | $48 | 0.0% | $167.91 | — | GOLD SHS | 78463V107 |
| USMV | ISHARES TR | 707 | $48 | 0.0% | $60.42 | — | MSCI USA MIN VOL | 46429B697 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,000 | $46 | 0.0% | $18.00 | — | COM | 518415104 |
| GTN/A | GRAY TELEVISION INC | 2,671 | $45 | 0.0% | $10.96 | +9.5% | CL A | 389375205 |
| ITOT | ISHARES TR | 523 | $45 | 0.0% | $86.04 | — | CORE S&P TTL STK | 464287150 |
| ARCC | ARES CAPITAL CORP | 2,633 | $44 | 0.0% | $8.94 | +7.1% | COM | 04010L103 |
| F | FORD MTR CO DEL | 5,050 | $44 | 0.0% | $6.07 | +4.7% | COM | 345370860 |
| PSCU | INVESCO EXCH TRADED FD TR II | 793 | $43 | 0.0% | $52.97 | — | S&P SMLCP UTIL | 46138G409 |
| WMT | WALMART INC | 300 | $43 | 0.0% | $38.07 | +18.9% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 120 | $43 | 0.0% | $313.81 | +3.0% | CL A | 57636Q104 |
| VXF | VANGUARD INDEX FDS | 253 | $42 | 0.0% | $118.21 | — | EXTEND MKT ETF | 922908652 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 246 | $41 | 0.0% | $166.67 | — | NY ARCA BIOTECH | 33733E203 |
| MDYG | SPDR SER TR | 595 | $41 | 0.0% | $53.81 | — | S&P 400 MDCP GRW | 78464A821 |
| MSI | MOTOROLA SOLUTIONS INC | 233 | $40 | 0.0% | $153.43 | +2.5% | COM NEW | 620076307 |
| CVS | CVS HEALTH CORP | 592 | $40 | 0.0% | $55.22 | 0.0% | COM | 126650100 |
| NTNX | NUTANIX INC | 1,160 | $37 | 0.0% | $26.83 | +1.1% | CL A | 67059N108 |
| SCHP | SCHWAB STRATEGIC TR | 600 | $37 | 0.0% | $56.40 | — | US TIPS ETF | 808524870 |
| MDYV | SPDR SER TR | 665 | $37 | 0.0% | $42.87 | — | S&P 400 MDCP VAL | 78464A839 |
| XLK | SELECT SECTOR SPDR TR | 275 | $36 | 0.0% | $130.91 | — | TECHNOLOGY | 81369Y803 |
| — | ROYAL DUTCH SHELL PLC | 1,000 | $35 | 0.0% | $34.22 | — | SPONS ADR A | 780259206 |
| SLV | ISHARES SILVER TR | 1,410 | $35 | 0.0% | $15.63 | — | ISHARES | 46428Q109 |
| AMAT | APPLIED MATLS INC | 400 | $35 | 0.0% | $53.00 | +33.4% | COM | 038222105 |
| STIP | ISHARES TR | 333 | $35 | 0.0% | $99.34 | — | 0-5 YR TIPS ETF | 46429B747 |
| MDLZ | MONDELEZ INTL INC | 596 | $35 | 0.0% | $49.47 | +1.4% | CL A | 609207105 |
| DVY | ISHARES TR | 351 | $34 | 0.0% | $98.27 | — | SELECT DIVID ETF | 464287168 |
| ADM | ARCHER DANIELS MIDLAND CO | 650 | $33 | 0.0% | $32.78 | +30.6% | COM | 039483102 |
| NVS | NOVARTIS AG | 353 | $33 | 0.0% | $89.60 | — | SPONSORED ADR | 66987V109 |
| HD | HOME DEPOT INC | 120 | $32 | 0.0% | $196.05 | +23.7% | COM | 437076102 |
| AGG | ISHARES TR | 266 | $31 | 0.0% | $116.54 | — | CORE US AGGBD ET | 464287226 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 2,139 | $31 | 0.0% | $14.49 | — | COM | 670682103 |
| FBNC | FIRST BANCORP N C | 900 | $30 | 0.0% | $21.08 | +22.4% | COM | 318910106 |
| PNC | PNC FINL SVCS GROUP INC | 200 | $30 | 0.0% | $85.95 | +23.9% | COM | 693475105 |
| SDOG | ALPS ETF TR | 671 | $30 | 0.0% | $44.62 | — | SECTR DIV DOGS | 00162Q858 |
| DIS | DISNEY WALT CO | 160 | $29 | 0.0% | $125.99 | +11.3% | COM | 254687106 |
| BX | BLACKSTONE GROUP INC | 454 | $29 | 0.0% | $41.62 | +17.3% | COM CL A | 09260D107 |
| DAL | DELTA AIR LINES INC DEL | 704 | $28 | 0.0% | $27.74 | +27.5% | COM NEW | 247361702 |
| VTI | VANGUARD INDEX FDS | 142 | $28 | 0.0% | $151.64 | — | TOTAL STK MKT | 922908769 |
| CARR | CARRIER GLOBAL CORPORATION | 715 | $27 | 0.0% | $17.13 | +97.4% | COM | 14448C104 |
| SCHO | SCHWAB STRATEGIC TR | 525 | $27 | 0.0% | $50.65 | — | SHT TM US TRES | 808524862 |
| SCHB | SCHWAB STRATEGIC TR | 300 | $27 | 0.0% | $71.49 | — | US BRD MKT ETF | 808524102 |
| — | BLACKROCK ENHANCED EQUITY DI | 3,053 | $26 | 0.0% | $8.45 | — | COM | 09251A104 |
| VYMI | VANGUARD WHITEHALL FDS | 430 | $26 | 0.0% | $60.47 | — | INTL HIGH ETF | 921946794 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 900 | $26 | 0.0% | $23.33 | — | COM UT REP LP | 86765K109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 200 | $26 | 0.0% | $105.54 | 0.0% | COM | 22410J106 |
| VTR | VENTAS INC | 506 | $25 | 0.0% | $54.96 | -29.8% | COM | 92276F100 |
| — | GABELLI EQUITY TR INC | 3,922 | $25 | 0.0% | $6.00 | — | COM | 362397101 |
| DOW | DOW INC | 442 | $25 | 0.0% | $26.85 | +45.4% | COM | 260557103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,300 | $25 | 0.0% | $15.55 | — | COM | 293792107 |
| SCHG | SCHWAB STRATEGIC TR | 194 | $25 | 0.0% | $128.87 | — | US LCAP GR ETF | 808524300 |
| VOE | VANGUARD INDEX FDS | 200 | $24 | 0.0% | $95.00 | — | MCAP VL IDXVIP | 922908512 |
| VRTX | VERTEX PHARMACEUTICALS INC | 100 | $24 | 0.0% | $176.91 | +29.7% | COM | 92532F100 |
| IGLB | ISHARES TR | 334 | $24 | 0.0% | $68.86 | — | 10+ YR INVST GRD | 464289511 |
| OTIS | OTIS WORLDWIDE CORP | 355 | $24 | 0.0% | $47.48 | +26.5% | COM | 68902V107 |
| DGX | QUEST DIAGNOSTICS INC | 200 | $24 | 0.0% | $95.20 | +16.1% | COM | 74834L100 |
| CME | CME GROUP INC | 130 | $24 | 0.0% | $138.43 | 0.0% | COM | 12572Q105 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 705 | $24 | 0.0% | $30.54 | — | UNIT LTD PARTN | 01881G106 |
| AIG | AMERICAN INTL GROUP INC | 600 | $23 | 0.0% | $30.09 | +3.8% | COM NEW | 026874784 |
| TJX | TJX COS INC NEW | 336 | $23 | 0.0% | $49.17 | +14.8% | COM | 872540109 |
| XLU | SELECT SECTOR SPDR TR | 367 | $23 | 0.0% | $62.67 | — | SBI INT-UTILS | 81369Y886 |
| VTRS | VIATRIS INC | 1,252 | $23 | 0.0% | $13.33 | 0.0% | COM | 92556V106 |
| URI | UNITED RENTALS INC | 100 | $23 | 0.0% | $204.61 | 0.0% | COM | 911363109 |
| CINF | CINCINNATI FINL CORP | 250 | $22 | 0.0% | $57.00 | +23.0% | COM | 172062101 |
| JD | JD.COM INC | 250 | $22 | 0.0% | $64.80 | — | SPON ADR CL A | 47215P106 |
| KMB | KIMBERLY-CLARK CORP | 164 | $22 | 0.0% | $109.72 | +5.7% | COM | 494368103 |
| — | ANNALY CAPITAL MANAGEMENT IN | 2,600 | $22 | 0.0% | $8.67 | — | COM | 035710409 |
| DG | DOLLAR GEN CORP NEW | 100 | $21 | 0.0% | $161.92 | +22.3% | COM | 256677105 |
| RDY | DR REDDYS LABS LTD | 300 | $21 | 0.0% | $53.33 | — | ADR | 256135203 |
| DTE | DTE ENERGY CO | 175 | $21 | 0.0% | $88.96 | -0.2% | COM | 233331107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 299 | $21 | 0.0% | $93.65 | — | SPONSORED ADR | 03524A108 |
| SMG | SCOTTS MIRACLE GRO CO | 100 | $20 | 0.0% | $142.37 | 0.0% | CL A | 810186106 |
| LLY | LILLY ELI & CO | 116 | $20 | 0.0% | $102.71 | +37.6% | COM | 532457108 |
| COF | CAPITAL ONE FINL CORP | 200 | $20 | 0.0% | $80.63 | -3.6% | COM | 14040H105 |
| V | VISA INC | 92 | $20 | 0.0% | $170.31 | +15.8% | COM CL A | 92826C839 |
| ITW | ILLINOIS TOOL WKS INC | 100 | $20 | 0.0% | $181.01 | 0.0% | COM | 452308109 |
| PYPL | PAYPAL HLDGS INC | 82 | $19 | 0.0% | $109.90 | +88.1% | COM | 70450Y103 |
| ITT | ITT INC | 250 | $19 | 0.0% | $52.99 | +31.9% | COM | 45073V108 |
| RSG | REPUBLIC SVCS INC | 200 | $19 | 0.0% | $74.49 | +19.1% | COM | 760759100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 375 | $19 | 0.0% | $47.47 | — | LP INT UNIT | G16252101 |
| SBUX | STARBUCKS CORP | 181 | $19 | 0.0% | $72.73 | +17.1% | COM | 855244109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 100 | $18 | 0.0% | $147.45 | 0.0% | COM | 053015103 |
| — | CAPSTAR FINL HLDGS INC | 1,214 | $18 | 0.0% | $12.36 | — | COM | 14070T102 |
| REMX | VANECK VECTORS ETF TR | 274 | $18 | 0.0% | $32.85 | — | RARE EARTH STRAT | 92189H805 |
| SPH | SUBURBAN PROPANE PARTNERS L | 1,173 | $17 | 0.0% | $23.73 | — | UNIT LTD PARTN | 864482104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 34 | $17 | 0.0% | $291.94 | +65.5% | COM | 00724F101 |
| GDX | VANECK VECTORS ETF TR | 473 | $17 | 0.0% | $27.78 | — | GOLD MINERS ETF | 92189F106 |
| BIV | VANGUARD BD INDEX FDS | 179 | $17 | 0.0% | $94.97 | — | INTERMED TERM | 921937819 |
| — | OAKTREE SPECIALTY LENDING CO | 2,895 | $16 | 0.0% | $5.18 | — | COM | 67401P108 |
| ISRG | INTUITIVE SURGICAL INC | 19 | $16 | 0.0% | $172.96 | +43.6% | COM NEW | 46120E602 |
| IJS | ISHARES TR | 194 | $16 | 0.0% | $105.76 | — | SP SMCP600VL ETF | 464287879 |
| VDE | VANGUARD WORLD FDS | 300 | $16 | 0.0% | $53.33 | — | ENERGY ETF | 92204A306 |
| EL | LAUDER ESTEE COS INC | 61 | $16 | 0.0% | $171.77 | +30.2% | CL A | 518439104 |
| PSEC | PROSPECT CAP CORP | 2,997 | $16 | 0.0% | $2.96 | -6.0% | COM | 74348T102 |
| WELL | WELLTOWER INC | 250 | $16 | 0.0% | $63.35 | -16.5% | COM | 95040Q104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 37 | $16 | 0.0% | $351.35 | — | UTSER1 S&PDCRP | 78467Y107 |
| QCOM | QUALCOMM INC | 100 | $15 | 0.0% | $70.96 | +75.7% | COM | 747525103 |
| IEMG | ISHARES INC | 234 | $15 | 0.0% | $64.10 | — | CORE MSCI EMKT | 46434G103 |
| — | SLACK TECHNOLOGIES INC | 350 | $15 | 0.0% | $25.71 | — | COM CL A | 83088V102 |
| — | SIRIUS XM HOLDINGS INC | 2,202 | $14 | 0.0% | $5.82 | — | COM | 82968B103 |
| SDY | SPDR SER TR | 131 | $14 | 0.0% | $106.87 | — | S&P DIVID ETF | 78464A763 |
| FIS | FIDELITY NATL INFORMATION SV | 100 | $14 | 0.0% | $127.48 | 0.0% | COM | 31620M106 |
| XLB | SELECT SECTOR SPDR TR | 200 | $14 | 0.0% | $65.00 | — | SBI MATERIALS | 81369Y100 |
| IJT | ISHARES TR | 114 | $13 | 0.0% | $149.41 | — | S&P SML 600 GWT | 464287887 |
| NVDA | NVIDIA CORPORATION | 25 | $13 | 0.0% | $4.18 | +219.2% | COM | 67066G104 |
| ORCL | ORACLE CORP | 200 | $13 | 0.0% | $50.38 | +10.2% | COM | 68389X105 |
| EVRG | EVERGY INC | 226 | $13 | 0.0% | $47.34 | -5.6% | COM | 30034W106 |
| — | FS KKR CAP CORP II | 765 | $13 | 0.0% | $16.99 | — | COM | 35952V303 |
| EIX | EDISON INTL | 200 | $13 | 0.0% | $44.57 | +7.3% | COM | 281020107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 151 | $13 | 0.0% | $67.41 | 0.0% | COM | 34964C106 |
| — | TEKLA LIFE SCIENCES INVS | 653 | $13 | 0.0% | $15.55 | — | SH BEN INT | 87911K100 |
| QUAL | ISHARES TR | 102 | $12 | 0.0% | $117.65 | — | MSCI USA QLT FCT | 46432F339 |
| PLNT | PLANET FITNESS INC | 150 | $12 | 0.0% | $69.73 | +0.3% | CL A | 72703H101 |
| ENB | ENBRIDGE INC | 379 | $12 | 0.0% | $21.54 | +0.7% | COM | 29250N105 |
| COST | COSTCO WHSL CORP NEW | 32 | $12 | 0.0% | $256.34 | +35.5% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 7 | $12 | 0.0% | $58.78 | +42.1% | CAP STK CL A | 02079K305 |
| USIG | ISHARES TR | 199 | $12 | 0.0% | $55.28 | — | USD INV GRDE ETF | 464288620 |
| VO | VANGUARD INDEX FDS | 56 | $12 | 0.0% | $214.29 | — | MID CAP ETF | 922908629 |
| XLV | SELECT SECTOR SPDR TR | 103 | $12 | 0.0% | $116.50 | — | SBI HEALTHCARE | 81369Y209 |
| XLI | SELECT SECTOR SPDR TR | 121 | $11 | 0.0% | $90.91 | — | SBI INT-INDS | 81369Y704 |
| CALM | CAL MAINE FOODS INC | 300 | $11 | 0.0% | $32.26 | -7.4% | COM NEW | 128030202 |
| BLFS | BIOLIFE SOLUTIONS INC | 286 | $11 | 0.0% | $13.79 | +147.4% | COM NEW | 09062W204 |
| XPH | SPDR SER TR | 203 | $11 | 0.0% | $54.19 | — | S&P PHARMAC | 78464A722 |
| XHR | XENIA HOTELS & RESORTS INC | 728 | $11 | 0.0% | $15.11 | — | COM | 984017103 |
| CVX | CHEVRON CORP NEW | 136 | $11 | 0.0% | $69.83 | -6.9% | COM | 166764100 |
| CRWD | CROWDSTRIKE HLDGS INC | 50 | $11 | 0.0% | $80.20 | +94.4% | CL A | 22788C105 |
| — | BUNGE LIMITED | 175 | $11 | 0.0% | $40.00 | — | COM | G16962105 |
| NI | NISOURCE INC | 462 | $11 | 0.0% | $19.95 | -1.4% | COM | 65473P105 |
| DHR | DANAHER CORPORATION | 46 | $10 | 0.0% | $121.72 | +61.0% | COM | 235851102 |
| IWM | ISHARES TR | 49 | $10 | 0.0% | $204.08 | — | RUSSELL 2000 ETF | 464287655 |
| DDD | 3-D SYS CORP DEL | 1,000 | $10 | 0.0% | $8.07 | +0.7% | COM NEW | 88554D205 |
| — | ZYNGA INC | 1,000 | $10 | 0.0% | $10.00 | — | CL A | 98986T108 |
| — | ORCHID IS CAP INC | 2,000 | $10 | 0.0% | $6.00 | — | COM | 68571X103 |
| ABT | ABBOTT LABS | 95 | $10 | 0.0% | $91.06 | +9.0% | COM | 002824100 |
| — | ANSYS INC | 28 | $10 | 0.0% | $214.29 | — | COM | 03662Q105 |
| PPC | PILGRIMS PRIDE CORP | 500 | $10 | 0.0% | $29.05 | -37.7% | COM | 72147K108 |
| IWS | ISHARES TR | 102 | $10 | 0.0% | $98.04 | — | RUS MDCP VAL ETF | 464287473 |
| — | CBRE CLARION GLOBAL REAL EST | 1,410 | $10 | 0.0% | $7.80 | — | COM | 12504G100 |
| — | VIRTUS GLOBAL DIVID & INCOME | 1,176 | $10 | 0.0% | $11.05 | — | COM | 92835W107 |
| WAB | WABTEC | 118 | $9 | 0.0% | $68.47 | -3.0% | COM | 929740108 |
| CL | COLGATE PALMOLIVE CO | 102 | $9 | 0.0% | $73.42 | 0.0% | COM | 194162103 |
| SCHX | SCHWAB STRATEGIC TR | 101 | $9 | 0.0% | $70.55 | — | US LRG CAP ETF | 808524201 |
| — | INVESCO MUN TR | 741 | $9 | 0.0% | $12.15 | — | COM | 46131J103 |
| — | VECTOR GROUP LTD | 734 | $9 | 0.0% | $12.26 | — | COM | 92240M108 |
| O | REALTY INCOME CORP | 150 | $9 | 0.0% | $45.59 | 0.0% | COM | 756109104 |
| NEE | NEXTERA ENERGY INC | 123 | $9 | 0.0% | $65.64 | 0.0% | COM | 65339F101 |
| CCL | CARNIVAL CORP | 403 | $9 | 0.0% | $37.51 | -52.6% | UNIT 99/99/9999 | 143658300 |
| SWKS | SKYWORKS SOLUTIONS INC | 51 | $8 | 0.0% | $128.41 | 0.0% | COM | 83088M102 |
| INTU | INTUIT | 22 | $8 | 0.0% | $264.00 | +28.9% | COM | 461202103 |
| DD | DUPONT DE NEMOURS INC | 110 | $8 | 0.0% | $17.44 | +35.9% | COM | 26614N102 |
| GNR | SPDR INDEX SHS FDS | 177 | $8 | 0.0% | $41.75 | — | GLB NAT RESRCE | 78463X541 |
| — | TRI CONTL CORP | 275 | $8 | 0.0% | $25.45 | — | COM | 895436103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 41 | $8 | 0.0% | $167.75 | -1.7% | COM | 502431109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 557 | $8 | 0.0% | $14.36 | — | COM | 670657105 |
| DGRO | ISHARES TR | 182 | $8 | 0.0% | $38.85 | — | CORE DIV GRWTH | 46434V621 |
| ROP | ROPER TECHNOLOGIES INC | 16 | $7 | 0.0% | $349.71 | +13.9% | COM | 776696106 |
| PJP | INVESCO EXCHANGE TRADED FD T | 101 | $7 | 0.0% | $69.31 | — | DYNMC PHRMCTLS | 46137V662 |
| LMT | LOCKHEED MARTIN CORP | 20 | $7 | 0.0% | $318.96 | 0.0% | COM | 539830109 |
| — | ETF MANAGERS TR | 500 | $7 | 0.0% | $14.20 | — | ETFMG ALTR HRVST | 26924G508 |
| VOOV | VANGUARD ADMIRAL FDS INC | 54 | $7 | 0.0% | $111.11 | — | 500 VAL IDX FD | 921932703 |
| SGU | STAR GROUP L P | 700 | $7 | 0.0% | $7.88 | +21.8% | UNIT LTD PARTNR | 85512C105 |
| KHC | KRAFT HEINZ CO | 205 | $7 | 0.0% | $24.34 | +5.0% | COM | 500754106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 25 | $7 | 0.0% | $228.64 | +19.6% | CL A | 78410G104 |
| UNH | UNITEDHEALTH GROUP INC | 17 | $6 | 0.0% | $217.12 | +41.9% | COM | 91324P102 |
| ISTB | ISHARES TR | 113 | $6 | 0.0% | $53.10 | — | CORE 1 5 YR USD | 46432F859 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 539 | $6 | 0.0% | $11.13 | — | COM | 01879R106 |
| ECL | ECOLAB INC | 29 | $6 | 0.0% | $187.16 | +5.5% | COM | 278865100 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 112 | $6 | 0.0% | $37.01 | -2.8% | SHS | G25839104 |
| XTTPX | TORTOISE PIPELINE & ENERGY F | 359 | $6 | 0.0% | $13.60 | — | COM | 89148H207 |
| — | WELLS FARGO UTILITIES AND HI | 475 | $6 | 0.0% | $10.53 | — | WF UTILITIES INC | 94987E109 |
| GILD | GILEAD SCIENCES INC | 100 | $6 | 0.0% | $50.98 | -3.2% | COM | 375558103 |
| IJK | ISHARES TR | 84 | $6 | 0.0% | $71.43 | — | S&P MC 400GR ETF | 464287606 |
| WY | WEYERHAEUSER CO MTN BE | 168 | $6 | 0.0% | $24.49 | 0.0% | COM NEW | 962166104 |
| CSCO | CISCO SYS INC | 137 | $6 | 0.0% | $40.43 | -12.8% | COM | 17275R102 |
| IJJ | ISHARES TR | 60 | $5 | 0.0% | $83.33 | — | S&P MC 400VL ETF | 464287705 |
| CALY | CALLAWAY GOLF CO | 200 | $5 | 0.0% | $13.89 | +46.9% | COM | 131193104 |
| UGI | UGI CORP NEW | 142 | $5 | 0.0% | $46.70 | -25.1% | COM | 902681105 |
| FAST | FASTENAL CO | 100 | $5 | 0.0% | $20.72 | 0.0% | COM | 311900104 |
| RCI | ROGERS COMMUNICATIONS INC | 101 | $5 | 0.0% | $44.28 | 0.0% | CL B | 775109200 |
| ET | ENERGY TRANSFER LP | 804 | $5 | 0.0% | $11.47 | — | COM UT LTD PTN | 29273V100 |
| — | CDK GLOBAL INC | 100 | $5 | 0.0% | $50.00 | — | COM | 12508E101 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 200 | $5 | 0.0% | $20.66 | 0.0% | COM | 89214P109 |
| NTLA | INTELLIA THERAPEUTICS INC | 100 | $5 | 0.0% | $15.94 | +127.8% | COM | 45826J105 |
| — | CAPSTONE TURBINE CORP | 450 | $5 | 0.0% | $2.22 | — | COM | 14067D508 |
| COR | AMERISOURCEBERGEN CORP | 50 | $5 | 0.0% | $89.37 | 0.0% | COM | 03073E105 |
| — | DRAFTKINGS INC | 100 | $5 | 0.0% | $60.00 | — | COM CL A | 26142R104 |
| — | WESTROCK CO | 111 | $5 | 0.0% | $36.04 | — | COM | 96145D105 |
| VOD | VODAFONE GROUP PLC NEW | 252 | $4 | 0.0% | $19.84 | — | SPONSORED ADR | 92857W308 |
| PSX | PHILLIPS 66 | 53 | $4 | 0.0% | $47.97 | 0.0% | COM | 718546104 |
| PRU | PRUDENTIAL FINL INC | 48 | $4 | 0.0% | $61.04 | -7.7% | COM | 744320102 |
| NMFC | NEW MTN FIN CORP | 312 | $4 | 0.0% | $6.65 | -8.1% | COM | 647551100 |
| SCHZ | SCHWAB STRATEGIC TR | 63 | $4 | 0.0% | $49.39 | — | US AGGREGATE B | 808524839 |
| ALC | ALCON AG | 65 | $4 | 0.0% | $57.17 | +7.9% | ORD SHS | H01301128 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 425 | $4 | 0.0% | $7.06 | — | SPONSORED ADS | 881624209 |
| WMB | WILLIAMS COS INC | 200 | $4 | 0.0% | $13.80 | +13.3% | COM | 969457100 |
| COP | CONOCOPHILLIPS | 111 | $4 | 0.0% | $30.72 | 0.0% | COM | 20825C104 |
| JOE | ST JOE CO | 100 | $4 | 0.0% | $18.42 | +72.8% | COM | 790148100 |
| SCHF | SCHWAB STRATEGIC TR | 120 | $4 | 0.0% | $31.11 | — | INTL EQTY ETF | 808524805 |
| GAIN | GLADSTONE INVT CORP | 350 | $4 | 0.0% | $5.81 | -8.7% | COM | 376546107 |
| IXP | ISHARES TR | 53 | $4 | 0.0% | $75.47 | — | GBL COMM SVC ETF | 464287275 |
| RDWR | RADWARE LTD | 100 | $3 | 0.0% | $24.98 | 0.0% | ORD | M81873107 |
| — | ADAMS DIVERSIFIED EQUITY FD | 145 | $3 | 0.0% | $13.79 | — | COM | 006212104 |
| ILTB | ISHARES TR | 43 | $3 | 0.0% | $69.77 | — | CORE LT USDB ETF | 464289479 |
| AEP | AMERICAN ELEC PWR CO INC | 39 | $3 | 0.0% | $72.44 | -0.6% | COM | 025537101 |
| NUE | NUCOR CORP | 50 | $3 | 0.0% | $47.42 | 0.0% | COM | 670346105 |
| WEC | WEC ENERGY GROUP INC | 31 | $3 | 0.0% | $78.10 | +5.1% | COM | 92939U106 |
| ABBNY | ABB LTD | 100 | $3 | 0.0% | $20.00 | — | SPONSORED ADR | 000375204 |
| IEI | ISHARES TR | 24 | $3 | 0.0% | $125.00 | — | 3 7 YR TREAS BD | 464288661 |
| FHLC | FIDELITY COVINGTON TRUST | 59 | $3 | 0.0% | $50.85 | — | MSCI HLTH CARE I | 316092600 |
| RCEL | AVITA THERAPEUTICS INC | 160 | $3 | 0.0% | $30.58 | -28.3% | COM | 05380C102 |
| STAG | STAG INDL INC | 106 | $3 | 0.0% | $28.30 | — | COM | 85254J102 |
| RWX | SPDR INDEX SHS FDS | 100 | $3 | 0.0% | $30.00 | — | DJ INTL RL ETF | 78463X863 |
| FE | FIRSTENERGY CORP | 100 | $3 | 0.0% | $32.60 | -25.6% | COM | 337932107 |
| — | BROOKFIELD INFRASTRUCTURE CO | 41 | $3 | 0.0% | $63.06 | — | COM SB VTG SHS A | 11275Q107 |
| BB | BLACKBERRY LTD | 500 | $3 | 0.0% | $7.02 | -15.7% | COM | 09228F103 |
| ON | ON SEMICONDUCTOR CORP | 100 | $3 | 0.0% | $19.31 | +44.5% | COM | 682189105 |
| — | WAITR HLDGS INC | 1,250 | $3 | 0.0% | $2.40 | — | COM | 930752100 |
| KR | KROGER CO | 80 | $3 | 0.0% | $29.06 | 0.0% | COM | 501044101 |
| NOK | NOKIA CORP | 800 | $3 | 0.0% | $3.75 | — | SPONSORED ADR | 654902204 |
| IP | INTERNATIONAL PAPER CO | 50 | $2 | 0.0% | $35.85 | 0.0% | COM | 460146103 |
| WTRG | ESSENTIAL UTILS INC | 50 | $2 | 0.0% | $44.42 | 0.0% | COM | 29670G102 |
| CNP | CENTERPOINT ENERGY INC | 100 | $2 | 0.0% | $19.42 | 0.0% | COM | 15189T107 |
| — | PDC ENERGY INC | 100 | $2 | 0.0% | $10.00 | — | COM | 69327R101 |
| SCHH | SCHWAB STRATEGIC TR | 55 | $2 | 0.0% | $38.38 | — | US REIT ETF | 808524847 |
| IDCC | INTERDIGITAL INC | 40 | $2 | 0.0% | $53.16 | +12.6% | COM | 45867G101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 5 | $2 | 0.0% | $445.83 | 0.0% | CL A | 98980L101 |
| — | WELBILT INC | 116 | $2 | 0.0% | $17.24 | — | COM | 949090104 |
| OKE | ONEOK INC NEW | 50 | $2 | 0.0% | $24.90 | 0.0% | COM | 682680103 |
| — | LUMEN TECHNOLOGIES INC | 209 | $2 | 0.0% | $12.68 | — | COM | 156700106 |
| — | UNITI GROUP INC | 145 | $2 | 0.0% | $7.55 | — | COM | 91325V108 |
| AFL | AFLAC INC | 41 | $2 | 0.0% | $44.15 | -17.7% | COM | 001055102 |
| IWP | ISHARES TR | 20 | $2 | 0.0% | $100.00 | — | RUS MD CP GR ETF | 464287481 |
| — | CHIMERA INVT CORP | 200 | $2 | 0.0% | $20.00 | — | COM NEW | 16934Q208 |
| — | PIMCO INCOME STRATEGY FD | 177 | $2 | 0.0% | $11.53 | — | COM | 72201H108 |
| RWO | SPDR INDEX SHS FDS | 50 | $2 | 0.0% | $40.00 | — | DJ GLB RL ES ETF | 78463X749 |
| — | NEW GERMANY FD INC | 80 | $2 | 0.0% | $12.50 | — | COM | 644465106 |
| VBK | VANGUARD INDEX FDS | 8 | $2 | 0.0% | $125.00 | — | SML CP GRW ETF | 922908595 |
| FHN | FIRST HORIZON CORPORATION | 181 | $2 | 0.0% | $7.35 | +32.7% | COM | 320517105 |
| — | SEAGATE TECHNOLOGY PLC | 30 | $2 | 0.0% | $66.67 | — | SHS | G7945M107 |
| MET | METLIFE INC | 50 | $2 | 0.0% | $37.01 | 0.0% | COM | 59156R108 |
| FXI | ISHARES TR | 51 | $2 | 0.0% | $39.22 | — | CHINA LG-CAP ETF | 464287184 |
| — | TE CONNECTIVITY LTD | 10 | $1 | 0.0% | $100.00 | — | REG SHS | H84989104 |
| DE | DEERE & CO | 4 | $1 | 0.0% | $146.01 | +59.0% | COM | 244199105 |
| CQP | CHENIERE ENERGY PARTNERS LP | 39 | $1 | 0.0% | $25.64 | — | COM UNIT | 16411Q101 |
| — | BROOKFIELD REAL ASSETS INCOM | 31 | $1 | 0.0% | $15.12 | — | SHS BEN INT | 112830104 |
| — | LINDE PLC | 4 | $1 | 0.0% | $250.00 | — | SHS | G5494J103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2 | $1 | 0.0% | $636.54 | 0.0% | CL A | 16119P108 |
| NGVT | INGEVITY CORP | 17 | $1 | 0.0% | $89.09 | -26.9% | COM | 45688C107 |
| PINS | PINTEREST INC | 10 | $1 | 0.0% | $59.99 | 0.0% | CL A | 72352L106 |
| TDOC | TELADOC HEALTH INC | 5 | $1 | 0.0% | $203.34 | 0.0% | COM | 87918A105 |
| — | MARATHON OIL CORP | 100 | $1 | 0.0% | $10.00 | — | COM | 565849106 |
| BLDP | BALLARD PWR SYS INC NEW | 40 | $1 | 0.0% | $7.77 | +137.0% | COM | 058586108 |
| MDT | MEDTRONIC PLC | 9 | $1 | 0.0% | $87.54 | +8.6% | SHS | G5960L103 |
| — | AG MTG INVT TR INC | 235 | $1 | 0.0% | $4.26 | — | COM | 001228105 |
| BTI | BRITISH AMERN TOB PLC | 40 | $1 | 0.0% | $25.00 | — | SPONSORED ADR | 110448107 |
| LNSR | LENSAR INC | 10 | $0 | 0.0% | $8.58 | 0.0% | COM | 52634L108 |
| ADNT | ADIENT PLC | 2 | $0 | 0.0% | $22.80 | +23.6% | ORD SHS | G0084W101 |
| FVRR | FIVERR INTL LTD | 2 | $0 | 0.0% | $180.95 | 0.0% | ORD SHS | M4R82T106 |
| PJT | PJT PARTNERS INC | 5 | $0 | 0.0% | $51.62 | +25.5% | COM CL A | 69343T107 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 3 | $0 | 0.0% | — | — | SHS | 336917109 |
| NIO | NIO INC | 10 | $0 | 0.0% | — | — | SPON ADS | 62914V106 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 5 | $0 | 0.0% | $19.53 | +118.4% | COM | 55405Y100 |
| IMPM | IMPAC MTG HLDGS INC | 4 | $0 | 0.0% | $1.95 | 0.0% | COM NEW | 45254P508 |
| SALM | SALEM MEDIA GROUP INC | 400 | $0 | 0.0% | $0.95 | +6.2% | CL A | 794093104 |
| TD | TORONTO DOMINION BK ONT | 4 | $0 | 0.0% | $50.68 | 0.0% | COM NEW | 891160509 |
| MTW | MANITOWOC CO INC | 29 | $0 | 0.0% | $15.10 | -29.4% | COM NEW | 563571405 |
| — | EVOFEM BIOSCIENCES INC | 16 | $0 | 0.0% | — | — | COM | 30048L104 |
| C | CITIGROUP INC | 6 | $0 | 0.0% | $42.37 | 0.0% | COM NEW | 172967424 |