Location: Forest, VA
CIK: 0001755670 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 9, 2021
Total Value: $110M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | SPLUNK INC | 83,401 | $11.3M | 10.3% | $135.48 | $142.42 | — | COM | 848637104 |
| BABA | ALIBABA GROUP HLDG LTD | 45,200 | $10.25M | 9.3% | $226.73 | $169.92 | +33.4% | SPONSORED ADS | 01609W102 |
| XOM | EXXON MOBIL CORP | 171,066 | $9.551M | 8.7% | $55.83 * | $33.63 | +38.0% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 62,285 | $8.3M | 7.5% | $133.26 * | $91.95 | +14.2% | COM | 459200101 |
| OZK | BANK OZK | 115,709 | $4.727M | 4.3% | $40.85 * | $21.66 | +58.6% | COM | 06417N103 |
| JPM | JPMORGAN CHASE & CO | 27,894 | $4.246M | 3.9% | $152.22 * | $83.49 | +61.3% | COM | 46625H100 |
| MFC | MANULIFE FINL CORP | 188,679 | $4.06M | 3.7% | $21.52 | $12.94 | +66.2% | COM | 56501R106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 59,501 | $3.756M | 3.4% | $63.12 * | $47.79 | +9.2% | COM | 110122108 |
| HPQ | HP INC | 109,739 | $3.484M | 3.2% | $31.75 * | $13.75 | +96.0% | COM | 40434L105 |
| BAC | BK OF AMERICA CORP | 86,252 | $3.337M | 3.0% | $38.69 * | $20.90 | +64.9% | COM | 060505104 |
| PGR | PROGRESSIVE CORP | 31,100 | $2.973M | 2.7% | $95.59 * | $68.23 | +25.2% | COM | 743315103 |
| SO | SOUTHERN CO | 45,031 | $2.799M | 2.5% | $62.16 * | $45.19 | +15.0% | COM | 842587107 |
| T | AT&T INC | 83,886 | $2.539M | 2.3% | $30.27 * | $15.39 | +8.6% | COM | 00206R102 |
| — | AMCOR PLC | 200,110 | $2.337M | 2.1% | $11.68 * | $9.07 | +5.9% | ORD | G0250X107 |
| LOW | LOWES COS INC | 11,507 | $2.188M | 2.0% | $190.15 * | $129.46 | +34.5% | COM | 548661107 |
| AAPL | APPLE INC | 16,008 | $1.955M | 1.8% | $122.13 * | $108.20 | +10.1% | COM | 037833100 |
| JCI | JOHNSON CTLS INTL PLC | 30,552 | $1.823M | 1.7% | $59.67 * | $29.05 | +87.5% | SHS | G51502105 |
| BSV | VANGUARD BD INDEX FDS | 20,153 | $1.656M | 1.5% | $82.17 | $82.55 | -0.4% | SHORT TRM BOND | 921937827 |
| VOO | VANGUARD INDEX FDS | 4,440 | $1.617M | 1.5% | $364.19 | $300.33 | +21.3% | S&P 500 ETF SHS | 922908363 |
| TFC | TRUIST FINL CORP | 20,933 | $1.221M | 1.1% | $58.33 * | $35.10 | +32.5% | COM | 89832Q109 |
| DUK | DUKE ENERGY CORP NEW | 12,212 | $1.179M | 1.1% | $96.54 * | $75.01 | +6.9% | COM NEW | 26441C204 |
| UPS | UNITED PARCEL SERVICE INC | 6,470 | $1.1M | 1.0% | $170.02 * | $82.03 | +69.7% | CL B | 911312106 |
| CRI | CARTERS INC | 9,900 | $880K | 0.8% | $88.89 * | $66.60 | +10.5% | COM | 146229109 |
| VZ | VERIZON COMMUNICATIONS INC | 15,093 | $878K | 0.8% | $58.17 * | $39.28 | +10.9% | COM | 92343V104 |
| IVV | ISHARES TR | 2,168 | $863K | 0.8% | $398.06 | $290.32 | +37.0% | CORE S&P500 ETF | 464287200 |
| UNP | UNION PAC CORP | 3,680 | $811K | 0.7% | $220.38 * | $141.63 | +39.8% | COM | 907818108 |
| KO | COCA COLA CO | 15,000 | $791K | 0.7% | $52.73 * | $38.12 | +20.0% | COM | 191216100 |
| — | GENERAL ELECTRIC CO | 41,322 | $543K | 0.5% | $13.14 | $9.31 | — | COM | 369604103 |
| ROK | ROCKWELL AUTOMATION INC | 1,872 | $497K | 0.5% | $265.49 * | $175.54 | +39.4% | COM | 773903109 |
| VBR | VANGUARD INDEX FDS | 2,935 | $486K | 0.4% | $165.59 | $127.35 | +30.0% | SM CP VAL ETF | 922908611 |
| PFE | PFIZER INC | 12,891 | $467K | 0.4% | $36.23 * | $27.59 | +4.0% | COM | 717081103 |
| MSFT | MICROSOFT CORP | 1,944 | $458K | 0.4% | $235.60 * | $214.88 | +5.5% | COM | 594918104 |
| MO | ALTRIA GROUP INC | 8,164 | $418K | 0.4% | $51.20 * | $27.91 | +26.3% | COM | 02209S103 |
| CTVA | CORTEVA INC | 8,975 | $418K | 0.4% | $46.57 * | $25.40 | +74.2% | COM | 22052L104 |
| INTC | INTEL CORP | 5,250 | $336K | 0.3% | $64.00 * | $52.40 | +11.1% | COM | 458140100 |
| — | COLONY CR REAL ESTATE INC | 39,070 | $333K | 0.3% | $8.52 | $7.09 | — | COM CL A | 19625T101 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,772 | $328K | 0.3% | $185.10 | $132.50 | +39.8% | VNG RUS1000IDX | 92206C730 |
| QRVO | QORVO INC | 1,700 | $311K | 0.3% | $182.94 | $125.39 | +45.7% | COM | 74736K101 |
| SPYX | SPDR SER TR | 3,152 | $310K | 0.3% | $98.35 * | $26.52 | +23.4% | SPDR S&P 500 ETF | 78468R796 |
| NSC | NORFOLK SOUTHN CORP | 1,126 | $302K | 0.3% | $268.21 * | $166.61 | +45.8% | COM | 655844108 |
| DLS | WISDOMTREE TR | 3,982 | $288K | 0.3% | $72.33 | $65.94 | +9.5% | INTL SMCAP DIV | 97717W760 |
| CSX | CSX CORP | 2,830 | $273K | 0.2% | $96.47 * | $21.85 | +37.9% | COM | 126408103 |
| CMCSA | COMCAST CORP NEW | 4,996 | $270K | 0.2% | $54.04 * | $38.24 | +23.6% | CL A | 20030N101 |
| MMM | 3M CO | 1,392 | $268K | 0.2% | $192.53 * | $111.08 | +21.6% | COM | 88579Y101 |
| PSL | INVESCO EXCHANGE TRADED FD T | 2,881 | $267K | 0.2% | $92.68 | $71.70 | +29.3% | DWA STAPLES | 46137V886 |
| JNJ | JOHNSON & JOHNSON | 1,587 | $261K | 0.2% | $164.46 * | $118.57 | +21.0% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 2,436 | $255K | 0.2% | $104.68 * | $79.03 | +8.7% | COM | 166764100 |
| D | DOMINION ENERGY INC | 3,337 | $253K | 0.2% | $75.82 * | $61.44 | +0.1% | COM | 25746U109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 3,051 | $245K | 0.2% | $80.30 | $41.57 | +93.0% | COM | 70959W103 |
| CAT | CATERPILLAR INC | 1,050 | $243K | 0.2% | $231.43 * | $111.09 | +90.8% | COM | 149123101 |
| VHT | VANGUARD WORLD FDS | 1,061 | $243K | 0.2% | $229.03 | $171.25 | +33.6% | HEALTH CAR ETF | 92204A504 |
| EZU | ISHARES INC | 4,980 | $231K | 0.2% | $46.39 | $41.47 | +12.0% | MSCI EURZONE ETF | 464286608 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,500 | $221K | 0.2% | $147.33 | $112.86 | +30.3% | DIV APP ETF | 921908844 |
| GLW | CORNING INC | 5,000 | $218K | 0.2% | $43.60 * | $19.76 | +93.1% | COM | 219350105 |
| QQQ | INVESCO QQQ TR | 643 | $205K | 0.2% | $318.82 | $199.59 | +59.9% | UNIT SER 1 | 46090E103 |
| FDX | FEDEX CORP | 700 | $199K | 0.2% | $284.29 * | $234.19 | +10.5% | COM | 31428X106 |
| GIS | GENERAL MLS INC | 3,023 | $185K | 0.2% | $61.20 * | $43.67 | +19.2% | COM | 370334104 |
| — | LHC GROUP INC | 915 | $175K | 0.2% | $191.26 | $174.86 | — | COM | 50187A107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,254 | $169K | 0.2% | $51.94 | $40.72 | +27.8% | FTSE EMR MKT ETF | 922042858 |
| MRK | MERCK & CO. INC | 2,173 | $168K | 0.2% | $77.31 * | $64.14 | -1.3% | COM | 58933Y105 |
| WM | WASTE MGMT INC DEL | 1,295 | $167K | 0.2% | $128.96 * | $105.76 | +13.3% | COM | 94106L109 |
| VPU | VANGUARD WORLD FDS | 1,171 | $165K | 0.2% | $140.91 | $129.49 | +8.5% | UTILITIES ETF | 92204A876 |
| TSCO | TRACTOR SUPPLY CO | 900 | $159K | 0.1% | $176.67 * | $23.01 | +42.3% | COM | 892356106 |
| — | PATTERSON COS INC | 4,299 | $137K | 0.1% | $31.87 | $17.83 | — | COM | 703395103 |
| MCD | MCDONALDS CORP | 600 | $134K | 0.1% | $223.33 * | $166.04 | +21.2% | COM | 580135101 |
| PEP | PEPSICO INC | 940 | $133K | 0.1% | $141.49 * | $106.14 | +15.1% | COM | 713448108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 700 | $121K | 0.1% | $172.86 * | $119.35 | +18.8% | COM | 22410J106 |
| PG | PROCTER AND GAMBLE CO | 884 | $120K | 0.1% | $135.75 * | $113.00 | +6.4% | COM | 742718109 |
| GOOGL | ALPHABET INC | 57 | $118K | 0.1% | $2070.18 * | $93.14 | +9.9% | CAP STK CL A | 02079K305 |
| AEP | AMERICAN ELEC PWR CO INC | 1,389 | $118K | 0.1% | $84.95 * | $67.63 | +5.3% | COM | 025537101 |
| AMZN | AMAZON COM INC | 38 | $118K | 0.1% | $3105.26 * | $103.28 | +49.8% | COM | 023135106 |
| — | NUVEEN AMT FREE MUN CR INC F | 6,877 | $116K | 0.1% | $16.87 | $16.78 | — | COM | 67071L106 |
| OHI | OMEGA HEALTHCARE INVS INC | 3,105 | $114K | 0.1% | $36.71 | $34.54 | — | COM | 681936100 |
| TFLO | ISHARES TR | 2,187 | $110K | 0.1% | $50.30 | $50.31 | -0.0% | TRS FLT RT BD | 46434V860 |
| ES | EVERSOURCE ENERGY | 1,246 | $108K | 0.1% | $86.68 * | $63.14 | +14.1% | COM | 30040W108 |
| IWD | ISHARES TR | 700 | $106K | 0.1% | $151.43 | $127.08 | +19.3% | RUS 1000 VAL ETF | 464287598 |
| SCHE | SCHWAB STRATEGIC TR | 3,339 | $106K | 0.1% | $31.75 | $25.53 | +24.5% | EMRG MKTEQ ETF | 808524706 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,838 | $105K | 0.1% | $57.13 | $56.45 | +1.2% | INTL BD IDX ETF | 92203J407 |
| ABCB | AMERIS BANCORP | 2,000 | $105K | 0.1% | $52.50 * | $21.62 | +128.4% | COM | 03076K108 |
| NHI | NATIONAL HEALTH INVS INC | 1,448 | $105K | 0.1% | $72.51 | $72.51 | — | COM | 63633D104 |
| SLV | ISHARES SILVER TR | 4,637 | $105K | 0.1% | $22.64 | $21.78 | +4.2% | ISHARES | 46428Q109 |
| LNC | LINCOLN NATL CORP IND | 1,659 | $103K | 0.1% | $62.09 * | $28.80 | +68.8% | COM | 534187109 |
| SPH | SUBURBAN PROPANE PARTNERS L | 6,673 | $99,000 | 0.1% | $14.84 | $16.40 | — | UNIT LTD PARTN | 864482104 |
| RY | ROYAL BK CDA | 1,050 | $97,000 | 0.1% | $92.38 | $75.92 | +21.5% | COM | 780087102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 374 | $96,000 | 0.1% | $256.68 | $206.28 | +23.8% | CL B NEW | 084670702 |
| CLX | CLOROX CO DEL | 500 | $96,000 | 0.1% | $192.00 * | $167.99 | -1.4% | COM | 189054109 |
| VNQ | VANGUARD INDEX FDS | 1,007 | $93,000 | 0.1% | $92.35 | $90.27 | +1.8% | REAL ESTATE ETF | 922908553 |
| VIGI | VANGUARD WHITEHALL FDS | 1,101 | $91,000 | 0.1% | $82.65 | $66.56 | +24.5% | INTL DVD ETF | 921946810 |
| RGCO | RGC RES INC | 4,000 | $89,000 | 0.1% | $22.25 | $23.42 | -5.3% | COM | 74955L103 |
| GLD | SPDR GOLD TR | 549 | $88,000 | 0.1% | $160.29 | $164.75 | -2.9% | GOLD SHS | 78463V107 |
| META | FACEBOOK INC | 288 | $85,000 | 0.1% | $295.14 | $163.29 | +79.1% | CL A | 30303M102 |
| GM | GENERAL MTRS CO | 1,450 | $83,000 | 0.1% | $57.24 * | $26.17 | +111.9% | COM | 37045V100 |
| AEE | AMEREN CORP | 1,000 | $81,000 | 0.1% | $81.00 * | $64.84 | +9.2% | COM | 023608102 |
| HON | HONEYWELL INTL INC | 375 | $81,000 | 0.1% | $216.00 * | $176.65 | +5.1% | COM | 438516106 |
| WMT | WALMART INC | 600 | $81,000 | 0.1% | $135.00 * | $40.69 | +4.4% | COM | 931142103 |
| WFC | WELLS FARGO CO NEW | 2,076 | $81,000 | 0.1% | $39.02 * | $28.96 | +20.6% | COM | 949746101 |
| VTV | VANGUARD INDEX FDS | 608 | $80,000 | 0.1% | $131.58 | $110.61 | +18.9% | VALUE ETF | 922908744 |
| HD | HOME DEPOT INC | 257 | $78,000 | 0.1% | $303.50 * | $221.84 | +22.6% | COM | 437076102 |
| BAX | BAXTER INTL INC | 900 | $76,000 | 0.1% | $84.44 * | $73.97 | +2.8% | COM | 071813109 |
| XYL | XYLEM INC | 700 | $74,000 | 0.1% | $105.71 * | $61.75 | +61.2% | COM | 98419M100 |
| SCHA | SCHWAB STRATEGIC TR | 747 | $74,000 | 0.1% | $99.06 * | $17.66 | +41.1% | US SML CAP ETF | 808524607 |
| ABBV | ABBVIE INC | 672 | $73,000 | 0.1% | $108.63 * | $56.27 | +60.1% | COM | 00287Y109 |
| SYY | SYSCO CORP | 933 | $73,000 | 0.1% | $78.24 * | $61.68 | +12.7% | COM | 871829107 |
| ELV | ANTHEM INC | 198 | $71,000 | 0.1% | $358.59 * | $300.80 | +11.9% | COM | 036752103 |
| CVS | CVS HEALTH CORP | 924 | $70,000 | 0.1% | $75.76 * | $57.76 | +11.5% | COM | 126650100 |
| PM | PHILIP MORRIS INTL INC | 770 | $68,000 | 0.1% | $88.31 * | $60.98 | +15.8% | COM | 718172109 |
| F | FORD MTR CO DEL | 5,500 | $67,000 | 0.1% | $12.18 * | $6.28 | +48.0% | COM | 345370860 |
| XLP | SELECT SECTOR SPDR TR | 965 | $66,000 | 0.1% | $68.39 | $60.21 | +13.5% | SBI CONS STPLS | 81369Y308 |
| BWXT | BWX TECHNOLOGIES INC | 1,000 | $66,000 | 0.1% | $66.00 * | $51.59 | +20.7% | COM | 05605H100 |
| PAYX | PAYCHEX INC | 678 | $66,000 | 0.1% | $97.35 * | $69.13 | +24.0% | COM | 704326107 |
| UTI | UNIVERSAL TECHNICAL INST INC | 11,100 | $65,000 | 0.1% | $5.86 | $6.56 | -11.0% | COM | 913915104 |
| — | NUVEEN MUN VALUE FD INC | 5,544 | $62,000 | 0.1% | $11.18 | $10.46 | — | COM | 670928100 |
| DG | DOLLAR GEN CORP NEW | 300 | $61,000 | 0.1% | $203.33 * | $176.94 | +6.4% | COM | 256677105 |
| — | ROYAL DUTCH SHELL PLC | 1,518 | $60,000 | 0.1% | $39.53 | $36.03 | — | SPONS ADR A | 780259206 |
| MCHI | ISHARES TR | 710 | $58,000 | 0.1% | $81.69 | $57.56 | +41.9% | MSCI CHINA ETF | 46429B671 |
| DIS | DISNEY WALT CO | 310 | $57,000 | 0.1% | $183.87 | $152.21 | +18.4% | COM | 254687106 |
| ACN | ACCENTURE PLC IRELAND | 206 | $57,000 | 0.1% | $276.70 * | $174.62 | +47.8% | SHS CLASS A | G1151C101 |
| VWOB | VANGUARD WHITEHALL FDS | 724 | $56,000 | 0.1% | $77.35 | $78.31 | -1.0% | EMERG MKT BD ETF | 921946885 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 715 | $55,000 | 0.1% | $76.92 * | $54.61 | +26.9% | COM | 75513E101 |
| HSBC | HSBC HLDGS PLC | 1,885 | $55,000 | 0.1% | $29.18 | $24.83 | +17.4% | SPON ADR NEW | 404280406 |
| SBUX | STARBUCKS CORP | 481 | $53,000 | 0.0% | $110.19 * | $86.01 | +14.0% | COM | 855244109 |
| MKC | MCCORMICK & CO INC | 600 | $53,000 | 0.0% | $88.33 * | $84.81 | -5.2% | COM NON VTG | 579780206 |
| ABT | ABBOTT LABS | 445 | $53,000 | 0.0% | $119.10 * | $104.88 | +4.8% | COM | 002824100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 1,059 | $52,000 | 0.0% | $49.10 | $38.55 | +27.4% | FTSE DEV MKT ETF | 921943858 |
| NFLX | NETFLIX INC | 100 | $52,000 | 0.0% | $520.00 * | $53.04 | -1.7% | COM | 64110L106 |
| XLK | SELECT SECTOR SPDR TR | 386 | $51,000 | 0.0% | $132.12 * | $62.37 | +6.5% | TECHNOLOGY | 81369Y803 |
| BP | BP PLC | 2,104 | $51,000 | 0.0% | $24.24 | $26.55 | -8.3% | SPONSORED ADR | 055622104 |
| ARCC | ARES CAPITAL CORP | 2,633 | $49,000 | 0.0% | $18.61 * | $8.94 | +34.5% | COM | 04010L103 |
| SPY | SPDR S&P 500 ETF TR | 124 | $49,000 | 0.0% | $395.16 | $349.94 | +13.3% | TR UNIT | 78462F103 |
| USMV | ISHARES TR | 707 | $49,000 | 0.0% | $69.31 | $59.34 | +16.6% | MSCI USA MIN VOL | 46429B697 |
| DOW | DOW INC | 750 | $48,000 | 0.0% | $64.00 * | $34.64 | +42.2% | COM | 260557103 |
| ITOT | ISHARES TR | 523 | $48,000 | 0.0% | $91.78 | $80.99 | +13.1% | CORE S&P TTL STK | 464287150 |
| KHC | KRAFT HEINZ CO | 1,145 | $46,000 | 0.0% | $40.17 * | $27.86 | +15.0% | COM | 500754106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,000 | $45,000 | 0.0% | $45.00 | $18.00 | — | COM | 518415104 |
| EMR | EMERSON ELEC CO | 500 | $45,000 | 0.0% | $90.00 * | $77.81 | +5.1% | COM | 291011104 |
| MDYG | SPDR SER TR | 595 | $45,000 | 0.0% | $75.63 | $49.83 | +50.7% | S&P 400 MDCP GRW | 78464A821 |
| MDYV | SPDR SER TR | 665 | $44,000 | 0.0% | $66.17 | $40.28 | +62.4% | S&P 400 MDCP VAL | 78464A839 |
| MSI | MOTOROLA SOLUTIONS INC | 233 | $44,000 | 0.0% | $188.84 * | $153.43 | +15.8% | COM NEW | 620076307 |
| MA | MASTERCARD INCORPORATED | 120 | $43,000 | 0.0% | $358.33 * | $313.81 | +10.4% | CL A | 57636Q104 |
| CRM | SALESFORCE COM INC | 203 | $43,000 | 0.0% | $211.82 | $185.79 | +12.7% | COM | 79466L302 |
| AIG | AMERICAN INTL GROUP INC | 900 | $42,000 | 0.0% | $46.67 * | $32.93 | +26.0% | COM NEW | 026874784 |
| GTN/A | GRAY TELEVISION INC | 2,296 | $40,000 | 0.0% | $17.42 * | $10.96 | +37.5% | CL A | 389375205 |
| DVY | ISHARES TR | 351 | $40,000 | 0.0% | $113.96 | $99.09 | +15.1% | SELECT DIVID ETF | 464287168 |
| FBNC | FIRST BANCORP N C | 900 | $39,000 | 0.0% | $43.33 * | $21.08 | +85.5% | COM | 318910106 |
| JD | JD.COM INC | 450 | $38,000 | 0.0% | $84.44 | $75.30 | +12.0% | SPON ADR CL A | 47215P106 |
| PNC | PNC FINL SVCS GROUP INC | 200 | $35,000 | 0.0% | $175.00 * | $85.95 | +71.6% | COM | 693475105 |
| SDOG | ALPS ETF TR | 675 | $35,000 | 0.0% | $51.85 | $43.17 | +19.2% | SECTR DIV DOGS | 00162Q858 |
| GOOG | ALPHABET INC | 17 | $35,000 | 0.0% | $2058.82 * | $56.92 | +80.3% | CAP STK CL C | 02079K107 |
| STIP | ISHARES TR | 333 | $35,000 | 0.0% | $105.11 | $100.18 | +5.5% | 0-5 YR TIPS ETF | 46429B747 |
| ITA | ISHARES TR | 332 | $35,000 | 0.0% | $105.42 | $98.65 | +5.5% | US AER DEF ETF | 464288760 |
| BX | BLACKSTONE GROUP INC | 457 | $34,000 | 0.0% | $74.40 * | $41.62 | +52.7% | COM | 09260D107 |
| DAL | DELTA AIR LINES INC DEL | 704 | $34,000 | 0.0% | $48.30 * | $27.74 | +69.3% | COM NEW | 247361702 |
| MDLZ | MONDELEZ INTL INC | 586 | $34,000 | 0.0% | $58.02 * | $49.47 | +4.9% | CL A | 609207105 |
| URI | UNITED RENTALS INC | 100 | $33,000 | 0.0% | $330.00 * | $204.61 | +55.9% | COM | 911363109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 150 | $32,000 | 0.0% | $213.33 | $191.15 | +12.4% | COM | 92532F100 |
| YUM | YUM BRANDS INC | 300 | $32,000 | 0.0% | $106.67 * | $96.69 | +2.4% | COM | 988498101 |
| ENB | ENBRIDGE INC | 884 | $32,000 | 0.0% | $36.20 * | $23.84 | +11.9% | COM | 29250N105 |
| DD | DUPONT DE NEMOURS INC | 418 | $32,000 | 0.0% | $76.56 * | $26.01 | +13.4% | COM | 26614N102 |
| LLY | LILLY ELI & CO | 166 | $31,000 | 0.0% | $186.75 * | $127.82 | +39.3% | COM | 532457108 |
| TJX | TJX COS INC NEW | 475 | $31,000 | 0.0% | $65.26 * | $53.01 | +16.3% | COM | 872540109 |
| WPC | WP CAREY INC | 436 | $31,000 | 0.0% | $71.10 | $71.10 | — | COM | 92936U109 |
| SCHP | SCHWAB STRATEGIC TR | 515 | $31,000 | 0.0% | $60.19 * | $28.36 | +7.8% | US TIPS ETF | 808524870 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 2,139 | $31,000 | 0.0% | $14.49 | $14.49 | — | COM | 670682103 |
| CARR | CARRIER GLOBAL CORPORATION | 715 | $30,000 | 0.0% | $41.96 * | $17.13 | +131.0% | COM | 14448C104 |
| — | BLACKROCK ENHANCED EQUITY DI | 3,053 | $29,000 | 0.0% | $9.50 | $8.45 | — | COM | 09251A104 |
| VTI | VANGUARD INDEX FDS | 142 | $29,000 | 0.0% | $204.23 | $150.73 | +37.1% | TOTAL STK MKT | 922908769 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,300 | $29,000 | 0.0% | $22.31 | $15.55 | — | COM | 293792107 |
| SCHB | SCHWAB STRATEGIC TR | 301 | $29,000 | 0.0% | $96.35 * | $11.82 | +36.4% | US BRD MKT ETF | 808524102 |
| VYMI | VANGUARD WHITEHALL FDS | 430 | $28,000 | 0.0% | $65.12 | $59.43 | +10.1% | INTL HIGH ETF | 921946794 |
| VTR | VENTAS INC | 507 | $27,000 | 0.0% | $53.25 * | $54.96 | -17.5% | COM | 92276F100 |
| CME | CME GROUP INC | 130 | $27,000 | 0.0% | $207.69 * | $138.43 | +22.6% | COM | 12572Q105 |
| SCHO | SCHWAB STRATEGIC TR | 525 | $27,000 | 0.0% | $51.43 * | $25.28 | +1.5% | SHT TM US TRES | 808524862 |
| DDD | 3-D SYS CORP DEL | 1,000 | $27,000 | 0.0% | $27.00 | $8.07 | +240.0% | COM NEW | 88554D205 |
| NVS | NOVARTIS AG | 301 | $26,000 | 0.0% | $86.38 | $86.63 | -1.3% | SPONSORED ADR | 66987V109 |
| DGX | QUEST DIAGNOSTICS INC | 200 | $26,000 | 0.0% | $130.00 * | $95.20 | +22.8% | COM | 74834L100 |
| CINF | CINCINNATI FINL CORP | 250 | $26,000 | 0.0% | $104.00 * | $57.00 | +60.8% | COM | 172062101 |
| VTRS | VIATRIS INC | 1,775 | $25,000 | 0.0% | $14.08 * | $13.33 | -14.3% | COM | 92556V106 |
| COF | CAPITAL ONE FINL CORP | 200 | $25,000 | 0.0% | $125.00 * | $80.63 | +44.7% | COM | 14040H105 |
| SMG | SCOTTS MIRACLE-GRO CO | 100 | $24,000 | 0.0% | $240.00 * | $142.37 | +43.6% | CL A | 810186106 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 146 | $23,000 | 0.0% | $157.53 | $162.23 | -1.1% | NY ARCA BIOTECH | 33733E203 |
| PSEC | PROSPECT CAP CORP | 2,997 | $23,000 | 0.0% | $7.67 * | $2.96 | +43.3% | COM | 74348T102 |
| DTE | DTE ENERGY CO | 175 | $23,000 | 0.0% | $131.43 * | $88.96 | +9.0% | COM | 233331107 |
| — | GABELLI EQUITY TR INC | 3,350 | $23,000 | 0.0% | $6.87 | $6.00 | — | COM | 362397101 |
| KMB | KIMBERLY-CLARK CORP | 165 | $23,000 | 0.0% | $139.39 * | $109.72 | +6.5% | COM | 494368103 |
| ITT | ITT INC | 250 | $23,000 | 0.0% | $92.00 | $52.99 | +71.5% | COM | 45073V108 |
| IGLB | ISHARES TR | 334 | $22,000 | 0.0% | $65.87 | $67.07 | -0.6% | 10+ YR INVST GRD | 464289511 |
| ITW | ILLINOIS TOOL WKS INC | 100 | $22,000 | 0.0% | $220.00 * | $181.01 | +9.6% | COM | 452308109 |
| — | CAPSTAR FINL HLDGS INC | 1,214 | $21,000 | 0.0% | $17.30 | $12.36 | — | COM | 14070T102 |
| REMX | VANECK VECTORS ETF TR | 274 | $21,000 | 0.0% | $76.64 * | $32.29 | +132.3% | RARE EARTH STRAT | 92189H805 |
| RSG | REPUBLIC SVCS INC | 200 | $20,000 | 0.0% | $100.00 * | $74.49 | +25.5% | COM | 760759100 |
| IJS | ISHARES TR | 194 | $20,000 | 0.0% | $103.09 * | $62.14 | +62.1% | SP SMCP600VL ETF | 464287879 |
| PYPL | PAYPAL HLDGS INC | 82 | $20,000 | 0.0% | $243.90 | $109.90 | +120.4% | COM | 70450Y103 |
| — | WESTROCK CO | 373 | $19,000 | 0.0% | $50.94 | $46.50 | — | COM | 96145D105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 100 | $19,000 | 0.0% | $190.00 * | $147.45 | +15.8% | COM | 053015103 |
| V | VISA INC | 92 | $19,000 | 0.0% | $206.52 | $170.31 | +20.1% | COM CL A | 92826C839 |
| PSCU | INVESCO EXCH TRADED FD TR II | 299 | $19,000 | 0.0% | $63.55 | $52.97 | — | S&P SMLCP UTIL | 46138G409 |
| NVDA | NVIDIA CORPORATION | 35 | $19,000 | 0.0% | $542.86 * | $6.82 | +95.3% | COM | 67066G104 |
| EL | LAUDER ESTEE COS INC | 61 | $18,000 | 0.0% | $295.08 * | $171.77 | +57.9% | CL A | 518439104 |
| AAP | ADVANCE AUTO PARTS INC | 100 | $18,000 | 0.0% | $180.00 * | $149.06 | +9.5% | COM | 00751Y106 |
| RDY | DR REDDYS LABS LTD | 300 | $18,000 | 0.0% | $60.00 * | $50.86 | +20.7% | ADR | 256135203 |
| ED | CONSOLIDATED EDISON INC | 234 | $18,000 | 0.0% | $76.92 * | $59.14 | +6.9% | COM | 209115104 |
| — | OAKTREE SPECIALTY LENDING CO | 2,895 | $18,000 | 0.0% | $6.22 | $5.18 | — | COM | 67401P108 |
| DIN | DINE BRANDS GLOBAL INC | 200 | $18,000 | 0.0% | $90.00 * | $64.00 | +15.8% | COM | 254423106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 55 | $18,000 | 0.0% | $327.27 | $375.13 | -14.4% | CL A | 98980L101 |
| YUMC | YUM CHINA HLDGS INC | 300 | $18,000 | 0.0% | $60.00 | $59.76 | -0.9% | COM | 98850P109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 37 | $18,000 | 0.0% | $486.49 * | $341.31 | +39.5% | UTSER1 S&PDCRP | 78467Y107 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 425 | $17,000 | 0.0% | $40.00 | $30.54 | — | UNIT LTD PARTN | 01881G106 |
| KR | KROGER CO | 480 | $17,000 | 0.0% | $35.42 * | $30.51 | +6.6% | COM | 501044101 |
| — | HEALTHCARE TR AMER INC | 625 | $17,000 | 0.0% | $27.20 | $27.20 | — | CL A NEW | 42225P501 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 500 | $16,000 | 0.0% | $32.00 | $23.33 | — | COM UT REP LP | 86765K109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 300 | $16,000 | 0.0% | $53.33 | $47.47 | — | LP INT UNIT | G16252101 |
| TM | TOYOTA MOTOR CORP | 100 | $16,000 | 0.0% | $160.00 * | $151.26 | +3.2% | SP ADR REP2COM | 892331307 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 34 | $16,000 | 0.0% | $470.59 | $291.94 | +62.8% | COM | 00724F101 |
| OTIS | OTIS WORLDWIDE CORP | 227 | $16,000 | 0.0% | $70.48 * | $47.48 | +34.1% | COM | 68902V107 |
| IJT | ISHARES TR | 114 | $15,000 | 0.0% | $131.58 * | $87.19 | +47.1% | S&P SML 600 GWT | 464287887 |
| ORCL | ORACLE CORP | 200 | $14,000 | 0.0% | $70.00 * | $50.38 | +30.4% | COM | 68389X105 |
| FIS | FIDELITY NATL INFORMATION SV | 100 | $14,000 | 0.0% | $140.00 * | $127.48 | -1.0% | COM | 31620M106 |
| — | ANNALY CAPITAL MANAGEMENT IN | 1,657 | $14,000 | 0.0% | $8.45 | $8.67 | — | COM | 035710409 |
| — | GLAXOSMITHKLINE PLC | 400 | $14,000 | 0.0% | $35.00 | $35.00 | — | SPONSORED ADR | 37733W105 |
| — | BUNGE LIMITED | 175 | $14,000 | 0.0% | $80.00 | $40.00 | — | COM | G16962105 |
| GDX | VANECK VECTORS ETF TR | 443 | $14,000 | 0.0% | $31.60 * | $28.57 | +13.8% | GOLD MINERS ETF | 92189F106 |
| BLOK | AMPLIFY ETF TR | 258 | $14,000 | 0.0% | $54.26 * | $48.60 | +14.9% | BLOCKCHAIN LDR | 032108607 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 151 | $14,000 | 0.0% | $92.72 * | $67.41 | +12.8% | COM | 34964C106 |
| ISRG | INTUITIVE SURGICAL INC | 19 | $14,000 | 0.0% | $736.84 * | $172.96 | +42.4% | COM NEW | 46120E602 |
| — | SLACK TECHNOLOGIES INC | 350 | $14,000 | 0.0% | $40.00 | $25.71 | — | COM CL A | 83088V102 |
| SJM | SMUCKER J M CO | 100 | $13,000 | 0.0% | $130.00 * | $100.50 | +7.6% | COM NEW | 832696405 |
| EVRG | EVERGY INC | 226 | $13,000 | 0.0% | $57.52 * | $47.34 | +4.0% | COM | 30034W106 |
| QCOM | QUALCOMM INC | 100 | $13,000 | 0.0% | $130.00 * | $70.96 | +68.6% | COM | 747525103 |
| — | SIRIUS XM HOLDINGS INC | 2,202 | $13,000 | 0.0% | $5.90 | $5.82 | — | COM | 82968B103 |
| — | TEKLA LIFE SCIENCES INVS | 667 | $13,000 | 0.0% | $19.49 | $15.63 | — | SH BEN INT | 87911K100 |
| PLNT | PLANET FITNESS INC | 150 | $12,000 | 0.0% | $80.00 * | $69.73 | +10.9% | CL A | 72703H101 |
| — | ORCHID IS CAP INC | 2,000 | $12,000 | 0.0% | $6.00 | $6.00 | — | COM | 68571X103 |
| BLCN | SIREN ETF TR | 245 | $12,000 | 0.0% | $48.98 | $46.04 | +4.5% | NSD NXGN ECO ETF | 829658202 |
| VO | VANGUARD INDEX FDS | 56 | $12,000 | 0.0% | $214.29 * | $48.42 | +14.3% | MID CAP ETF | 922908629 |
| PPC | PILGRIMS PRIDE CORP | 500 | $12,000 | 0.0% | $24.00 | $29.05 | -18.1% | COM | 72147K108 |
| CALM | CAL MAINE FOODS INC | 300 | $12,000 | 0.0% | $40.00 * | $32.26 | -7.5% | COM NEW | 128030202 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 200 | $12,000 | 0.0% | $60.00 * | $48.92 | +5.0% | COM | 744573106 |
| KIM | KIMCO RLTY CORP | 615 | $12,000 | 0.0% | $19.51 * | $14.28 | +6.9% | COM | 49446R109 |
| EIX | EDISON INTL | 200 | $12,000 | 0.0% | $60.00 * | $44.57 | +6.6% | COM | 281020107 |
| NI | NISOURCE INC | 462 | $11,000 | 0.0% | $23.81 * | $19.95 | +3.0% | COM | 65473P105 |
| VOX | VANGUARD WORLD FDS | 83 | $11,000 | 0.0% | $132.53 | $127.42 | +2.0% | COMM SRVC ETF | 92204A884 |
| — | VIRTUS GLOBAL DIVID & INCOME | 1,176 | $11,000 | 0.0% | $9.35 | $11.05 | — | COM | 92835W107 |
| BIDU | BAIDU INC | 50 | $11,000 | 0.0% | $220.00 | $150.75 | +44.3% | SPON ADR REP A | 056752108 |
| COST | COSTCO WHSL CORP NEW | 32 | $11,000 | 0.0% | $343.75 * | $256.34 | +30.4% | COM | 22160K105 |
| — | ETF MANAGERS TR | 500 | $11,000 | 0.0% | $22.00 | $14.20 | — | ETFMG ALTR HRVST | 26924G508 |
| IWS | ISHARES TR | 102 | $11,000 | 0.0% | $107.84 | $90.15 | +21.2% | RUS MDCP VAL ETF | 464287473 |
| CCL | CARNIVAL CORP | 403 | $11,000 | 0.0% | $27.30 * | $37.51 | -29.3% | UNIT 99/99/9999 | 143658300 |
| — | CBRE CLARION GLOBAL REAL EST | 1,410 | $11,000 | 0.0% | $7.80 | $7.80 | — | COM | 12504G100 |
| FRST | PRIMIS FINANCIAL CORP | 700 | $10,000 | 0.0% | $14.29 * | $11.54 | +6.2% | COM | 74167B109 |
| DHR | DANAHER CORPORATION | 46 | $10,000 | 0.0% | $217.39 * | $121.72 | +60.5% | COM | 235851102 |
| SCHX | SCHWAB STRATEGIC TR | 101 | $10,000 | 0.0% | $99.01 * | $11.78 | +35.8% | US LRG CAP ETF | 808524201 |
| — | VECTOR GROUP LTD | 734 | $10,000 | 0.0% | $13.62 | $12.26 | — | COM | 92240M108 |
| ARTY | ISHARES TR | 227 | $10,000 | 0.0% | $44.05 * | $45.12 | -4.4% | ROBOTICS ARTIF | 46435U556 |
| — | EXCHANGE TRADED CONCEPTS TR | 264 | $10,000 | 0.0% | $37.88 | $37.88 | — | CAPITAL LINK GBL | 301505764 |
| — | ANSYS INC | 28 | $10,000 | 0.0% | $357.14 | $214.29 | — | COM | 03662Q105 |
| BLFS | BIOLIFE SOLUTIONS INC | 286 | $10,000 | 0.0% | $34.97 * | $13.79 | +161.1% | COM NEW | 09062W204 |
| O | REALTY INCOME CORP | 150 | $10,000 | 0.0% | $66.67 * | $45.59 | +6.1% | COM | 756109104 |
| — | INVESCO MUN TR | 741 | $10,000 | 0.0% | $13.50 | $12.15 | — | COM | 46131J103 |
| WELL | WELLTOWER INC | 140 | $10,000 | 0.0% | $71.43 * | $63.35 | -0.2% | COM | 95040Q104 |
| XLI | SELECT SECTOR SPDR TR | 101 | $10,000 | 0.0% | $99.01 | $84.26 | +16.8% | SBI INT-INDS | 81369Y704 |
| BOTZ | GLOBAL X FDS | 294 | $10,000 | 0.0% | $34.01 * | $34.22 | -3.2% | RBTCS ARTFL INTE | 37954Y715 |
| — | ZYNGA INC | 1,000 | $10,000 | 0.0% | $10.00 | $10.00 | — | CL A | 98986T108 |
| NTR | NUTRIEN LTD | 160 | $9,000 | 0.0% | $56.25 * | $46.81 | -0.1% | COM | 67077M108 |
| VOD | VODAFONE GROUP PLC NEW | 502 | $9,000 | 0.0% | $17.93 * | $18.10 | +1.8% | SPONSORED ADR | 92857W308 |
| WAB | WABTEC | 118 | $9,000 | 0.0% | $76.27 | $68.47 | +12.5% | COM | 929740108 |
| DGRO | ISHARES TR | 182 | $9,000 | 0.0% | $49.45 * | $38.51 | +25.4% | CORE DIV GRWTH | 46434V621 |
| — | GLOBAL X FDS | 488 | $9,000 | 0.0% | $18.44 | $18.44 | — | TELMDC&DIG ETF | 37954Y285 |
| — | TRI CONTL CORP | 275 | $9,000 | 0.0% | $32.73 | $25.45 | — | COM | 895436103 |
| GNR | SPDR INDEX SHS FDS | 177 | $9,000 | 0.0% | $50.85 | $43.34 | +16.0% | GLB NAT RESRCE | 78463X541 |
| NEE | NEXTERA ENERGY INC | 123 | $9,000 | 0.0% | $73.17 * | $65.64 | +1.9% | COM | 65339F101 |
| COP | CONOCOPHILLIPS | 161 | $9,000 | 0.0% | $55.90 * | $34.04 | +31.2% | COM | 20825C104 |
| KMI | KINDER MORGAN INC DEL | 563 | $9,000 | 0.0% | $15.99 * | $11.56 | +9.6% | COM | 49456B101 |
| SWKS | SKYWORKS SOLUTIONS INC | 51 | $9,000 | 0.0% | $176.47 * | $128.41 | +25.9% | COM | 83088M102 |
| ADM | ARCHER DANIELS MIDLAND CO | 150 | $9,000 | 0.0% | $60.00 * | $32.78 | +52.3% | COM | 039483102 |
| PJP | INVESCO EXCHANGE TRADED FD T | 101 | $8,000 | 0.0% | $79.21 | $66.94 | +17.8% | DYNMC PHRMCTLS | 46137V662 |
| LADR | LADDER CAP CORP | 636 | $8,000 | 0.0% | $12.58 | $12.58 | — | CL A | 505743104 |
| NGVT | INGEVITY CORP | 100 | $8,000 | 0.0% | $80.00 * | $75.57 | -0.1% | COM | 45688C107 |
| INTU | INTUIT | 22 | $8,000 | 0.0% | $363.64 * | $264.00 | +40.8% | COM | 461202103 |
| CL | COLGATE PALMOLIVE CO | 100 | $8,000 | 0.0% | $80.00 * | $73.42 | -4.0% | COM | 194162103 |
| XLY | SELECT SECTOR SPDR TR | 50 | $8,000 | 0.0% | $160.00 * | $83.18 | +1.0% | SBI CONS DISCR | 81369Y407 |
| XLB | SELECT SECTOR SPDR TR | 100 | $8,000 | 0.0% | $80.00 * | $30.28 | +30.1% | SBI MATERIALS | 81369Y100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 41 | $8,000 | 0.0% | $195.12 * | $167.75 | +9.7% | COM | 502431109 |
| VOOV | VANGUARD ADMIRAL FDS INC | 54 | $7,000 | 0.0% | $129.63 * | $113.19 | +20.8% | 500 VAL IDX FD | 921932703 |
| USO | UNITED STS OIL FD LP | 170 | $7,000 | 0.0% | $41.18 | $39.21 | +3.4% | UNITS | 91232N207 |
| BF/B | BROWN FORMAN CORP | 100 | $7,000 | 0.0% | $70.00 * | $66.57 | -5.7% | CL B | 115637209 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 25 | $7,000 | 0.0% | $280.00 * | $228.64 | +13.4% | CL A | 78410G104 |
| XTTPX | TORTOISE PIPELINE & ENERGY F | 359 | $7,000 | 0.0% | $19.50 | $13.60 | — | COM | 89148H207 |
| SGU | STAR GROUP L P | 700 | $7,000 | 0.0% | $10.00 * | $7.88 | +34.3% | UNIT LTD PARTNR | 85512C105 |
| RITM | NEW RESIDENTIAL INVT CORP | 555 | $6,000 | 0.0% | $10.81 | $10.81 | — | COM NEW | 64828T201 |
| XLV | SELECT SECTOR SPDR TR | 51 | $6,000 | 0.0% | $117.65 | $109.16 | +6.9% | SBI HEALTHCARE | 81369Y209 |
| COR | AMERISOURCEBERGEN CORP | 50 | $6,000 | 0.0% | $120.00 * | $89.37 | +21.5% | COM | 03073E105 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 112 | $6,000 | 0.0% | $53.57 * | $37.01 | +21.4% | SHS | G25839104 |
| — | 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 | +5.8% | COM | 375558103 |
| — | BLUEBIRD BIO INC | 200 | $6,000 | 0.0% | $30.00 | $30.00 | — | COM | 09609G100 |
| PSX | PHILLIPS 66 | 78 | $6,000 | 0.0% | $76.92 * | $53.40 | +27.0% | COM | 718546104 |
| UNH | UNITEDHEALTH GROUP INC | 17 | $6,000 | 0.0% | $352.94 * | $217.12 | +58.5% | COM | 91324P102 |
| WEN | WENDYS CO | 300 | $6,000 | 0.0% | $20.00 | $20.77 | -2.4% | COM | 95058W100 |
| ECL | ECOLAB INC | 29 | $6,000 | 0.0% | $206.90 | $187.16 | +8.5% | COM | 278865100 |
| — | WELLS FARGO UTILITIES AND HI | 475 | $6,000 | 0.0% | $12.63 | $10.53 | — | WF UTILITIES INC | 94987E109 |
| ET | ENERGY TRANSFER LP | 804 | $6,000 | 0.0% | $7.46 | $11.47 | — | COM UT LTD PTN | 29273V100 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 200 | $6,000 | 0.0% | $30.00 | $20.66 | +47.1% | COM | 89214P109 |
| ROP | ROPER TECHNOLOGIES INC | 16 | $6,000 | 0.0% | $375.00 * | $349.71 | +12.0% | COM | 776696106 |
| XLU | SELECT SECTOR SPDR TR | 100 | $6,000 | 0.0% | $60.00 * | $31.64 | +1.2% | SBI INT-UTILS | 81369Y886 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 425 | $5,000 | 0.0% | $11.76 | $7.66 | +50.6% | SPONSORED ADS | 881624209 |
| FAST | FASTENAL CO | 100 | $5,000 | 0.0% | $50.00 * | $20.72 | +8.2% | COM | 311900104 |
| OCC | OPTICAL CABLE CORP | 1,500 | $5,000 | 0.0% | $3.33 * | $3.59 | -0.0% | COM NEW | 683827208 |
| IP | INTERNATIONAL PAPER CO | 100 | $5,000 | 0.0% | $50.00 * | $37.64 | +10.8% | COM | 460146103 |
| CRWD | CROWDSTRIKE HLDGS INC | 29 | $5,000 | 0.0% | $172.41 * | $80.20 | +127.6% | CL A | 22788C105 |
| SCHF | SCHWAB STRATEGIC TR | 120 | $5,000 | 0.0% | $41.67 * | $15.76 | +19.3% | INTL EQTY ETF | 808524805 |
| UGI | UGI CORP NEW | 111 | $5,000 | 0.0% | $45.05 * | $46.70 | -12.2% | COM | 902681105 |
| CALY | CALLAWAY GOLF CO | 200 | $5,000 | 0.0% | $25.00 * | $13.89 | +92.6% | COM | 131193104 |
| — | BP PRUDHOE BAY RTY TR | 1,300 | $5,000 | 0.0% | $3.85 | $3.85 | — | UNIT BEN INT | 055630107 |
| NTNX | NUTANIX INC | 200 | $5,000 | 0.0% | $25.00 * | $26.83 | -1.0% | CL A | 67059N108 |
| LEN | LENNAR CORP | 50 | $5,000 | 0.0% | $100.00 * | $78.41 | +16.6% | CL A | 526057104 |
| WMB | WILLIAMS COS INC | 200 | $5,000 | 0.0% | $25.00 * | $13.80 | +36.5% | COM | 969457100 |
| — | CDK GLOBAL INC | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | COM | 12508E101 |
| CSCO | CISCO SYS INC | 94 | $5,000 | 0.0% | $53.19 * | $40.43 | +10.7% | COM | 17275R102 |
| SVXY | PROSHARES TR II | 100 | $5,000 | 0.0% | $50.00 * | $20.86 | +12.9% | SHT VIX ST TRM | 74347W130 |
| — | WAITR HLDGS INC | 1,250 | $4,000 | 0.0% | $3.20 | $2.40 | — | COM | 930752100 |
| CC | CHEMOURS CO | 144 | $4,000 | 0.0% | $27.78 * | $22.37 | +5.5% | COM | 163851108 |
| PRU | PRUDENTIAL FINL INC | 48 | $4,000 | 0.0% | $83.33 * | $61.04 | +18.9% | COM | 744320102 |
| ON | ON SEMICONDUCTOR CORP | 100 | $4,000 | 0.0% | $40.00 * | $19.31 | +115.5% | COM | 682189105 |
| — | CAPSTONE TURBINE CORP | 450 | $4,000 | 0.0% | $8.89 | $2.22 | — | COM | 14067D508 |
| BB | BLACKBERRY LTD | 500 | $4,000 | 0.0% | $8.00 * | $7.02 | +20.2% | COM | 09228F103 |
| — | BARRICK GOLD CORP | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | COM | 067901108 |
| ALC | ALCON AG | 55 | $4,000 | 0.0% | $72.73 * | $57.17 | +21.0% | ORD SHS | H01301128 |
| SOXL | DIREXION SHS ETF TR | 100 | $4,000 | 0.0% | $40.00 * | $37.42 | +2.1% | DLY SCOND 3XBU | 25459W458 |
| STAG | STAG INDL INC | 106 | $4,000 | 0.0% | $37.74 | $28.30 | — | COM | 85254J102 |
| GAIN | GLADSTONE INVT CORP | 350 | $4,000 | 0.0% | $11.43 * | $5.81 | +20.9% | COM | 376546107 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 50 | $4,000 | 0.0% | $80.00 * | $77.82 | -2.9% | INVESCO MSCI | 46137V407 |
| JOE | ST JOE CO | 100 | $4,000 | 0.0% | $40.00 * | $18.42 | +132.8% | COM | 790148100 |
| NMFC | NEW MTN FIN CORP | 312 | $4,000 | 0.0% | $12.82 * | $6.65 | +10.7% | COM | 647551100 |
| NUE | NUCOR CORP | 50 | $4,000 | 0.0% | $80.00 * | $47.42 | +57.4% | COM | 670346105 |
| — | CHIMERA INVT CORP | 200 | $3,000 | 0.0% | $15.00 | $20.00 | — | COM NEW | 16934Q208 |
| OPK | OPKO HEALTH INC | 750 | $3,000 | 0.0% | $4.00 * | $4.78 | -10.2% | COM | 68375N103 |
| WEC | WEC ENERGY GROUP INC | 31 | $3,000 | 0.0% | $96.77 * | $78.10 | +2.2% | COM | 92939U106 |
| FHN | FIRST HORIZON CORPORATION | 181 | $3,000 | 0.0% | $16.57 * | $7.35 | +94.9% | COM | 320517105 |
| WY | WEYERHAEUSER CO MTN BE | 80 | $3,000 | 0.0% | $37.50 * | $24.49 | +19.4% | COM NEW | 962166104 |
| SCHZ | SCHWAB STRATEGIC TR | 63 | $3,000 | 0.0% | $47.62 * | $26.77 | +0.8% | US AGGREGATE B | 808524839 |
| FHLC | FIDELITY COVINGTON TRUST | 59 | $3,000 | 0.0% | $50.85 * | $44.28 | +33.1% | MSCI HLTH CARE I | 316092600 |
| RWX | SPDR INDEX SHS FDS | 100 | $3,000 | 0.0% | $30.00 * | $31.73 | +8.6% | DJ INTL RL ETF | 78463X863 |
| FE | FIRSTENERGY CORP | 100 | $3,000 | 0.0% | $30.00 * | $32.60 | -12.4% | COM | 337932107 |
| — | ADAMS DIVERSIFIED EQUITY FD | 145 | $3,000 | 0.0% | $20.69 | $13.79 | — | COM | 006212104 |
| — | PDC ENERGY INC | 100 | $3,000 | 0.0% | $30.00 | $10.00 | — | COM | 69327R101 |
| RDWR | RADWARE LTD | 100 | $3,000 | 0.0% | $30.00 * | $24.98 | +4.4% | ORD | M81873107 |
| — | BROOKFIELD INFRASTRUCTURE CO | 33 | $3,000 | 0.0% | $90.91 | $63.06 | — | COM SB VTG SHS A | 11275Q107 |
| — | DRAFTKINGS INC | 50 | $3,000 | 0.0% | $60.00 | $60.00 | — | COM CL A | 26142R104 |
| IDCC | INTERDIGITAL INC | 40 | $3,000 | 0.0% | $75.00 * | $53.16 | +19.3% | COM | 45867G101 |
| DLTR | DOLLAR TREE INC | 24 | $3,000 | 0.0% | $125.00 * | $107.44 | +6.5% | COM | 256746108 |
| ABBNY | ABB LTD | 100 | $3,000 | 0.0% | $30.00 * | $18.45 | +58.5% | SPONSORED ADR | 000375204 |
| NOK | NOKIA CORP | 800 | $3,000 | 0.0% | $3.75 * | $4.50 | -12.0% | SPONSORED ADR | 654902204 |
| — | NEW GERMANY FD INC | 80 | $2,000 | 0.0% | $25.00 | $12.50 | — | COM | 644465106 |
| USIG | ISHARES TR | 33 | $2,000 | 0.0% | $60.61 * | $58.05 | +1.7% | USD INV GRDE ETF | 464288620 |
| VBK | VANGUARD INDEX FDS | 8 | $2,000 | 0.0% | $250.00 * | $186.25 | +47.5% | SML CP GRW ETF | 922908595 |
| CNP | CENTERPOINT ENERGY INC | 100 | $2,000 | 0.0% | $20.00 | $19.42 | +3.3% | COM | 15189T107 |
| MOS | MOSAIC CO NEW | 50 | $2,000 | 0.0% | $40.00 * | $26.57 | +7.3% | COM | 61945C103 |
| WU | WESTERN UN CO | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 959802109 |
| REZI | RESIDEO TECHNOLOGIES INC | 62 | $2,000 | 0.0% | $32.26 * | $26.43 | +6.9% | COM | 76118Y104 |
| — | PIMCO INCOME STRATEGY FD | 177 | $2,000 | 0.0% | $11.30 | $11.53 | — | COM | 72201H108 |
| MGA | MAGNA INTL INC | 25 | $2,000 | 0.0% | $80.00 * | $69.28 | +8.8% | COM | 559222401 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM CL A | 720190206 |
| SCHH | SCHWAB STRATEGIC TR | 55 | $2,000 | 0.0% | $36.36 * | $22.83 | -10.0% | US REIT ETF | 808524847 |
| — | SCHNITZER STEEL INDS INC | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | CL A | 806882106 |
| FXI | ISHARES TR | 50 | $2,000 | 0.0% | $40.00 * | $45.65 | +2.2% | CHINA LG-CAP ETF | 464287184 |
| AFL | AFLAC INC | 41 | $2,000 | 0.0% | $48.78 * | $44.15 | +3.9% | COM | 001055102 |
| IWP | ISHARES TR | 20 | $2,000 | 0.0% | $100.00 * | $83.51 | +22.2% | RUS MD CP GR ETF | 464287481 |
| MGNI | MAGNITE INC | 25 | $1,000 | 0.0% | $40.00 * | $43.32 | -3.9% | COM | 55955D100 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 24 | $1,000 | 0.0% | $41.67 * | $23.14 | +20.3% | COM | 25787G100 |
| TDOC | TELADOC HEALTH INC | 5 | $1,000 | 0.0% | $200.00 * | $203.34 | -10.6% | COM | 87918A105 |
| — | UNITI GROUP INC | 88 | $1,000 | 0.0% | $11.36 | $7.55 | — | COM | 91325V108 |
| ISTB | ISHARES TR | 18 | $1,000 | 0.0% | $55.56 * | $50.46 | +1.6% | CORE 1 5 YR USD | 46432F859 |
| DE | DEERE & CO | 4 | $1,000 | 0.0% | $250.00 * | $146.01 | +140.6% | COM | 244199105 |
| — | BROOKFIELD REAL ASSETS INCOM | 31 | $1,000 | 0.0% | $32.26 | $15.12 | — | SHS BEN INT | 112830104 |
| FVRR | FIVERR INTL LTD | 6 | $1,000 | 0.0% | $166.67 * | $223.70 | -2.9% | ORD SHS | M4R82T106 |
| MDT | MEDTRONIC PLC | 9 | $1,000 | 0.0% | $111.11 * | $87.54 | +17.6% | SHS | G5960L103 |
| HL | HECLA MNG CO | 200 | $1,000 | 0.0% | $5.00 * | $5.95 | -6.7% | COM | 422704106 |
| — | MARATHON OIL CORP | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 565849106 |
| PINS | PINTEREST INC | 10 | $1,000 | 0.0% | $100.00 * | $59.99 | +23.4% | CL A | 72352L106 |
| — | LINDE PLC | 4 | $1,000 | 0.0% | $250.00 | $250.00 | — | SHS | G5494J103 |
| NIO | NIO INC | 35 | $1,000 | 0.0% | $28.57 * | $47.46 | -17.9% | SPON ADS | 62914V106 |
| — | TE CONNECTIVITY LTD | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | REG SHS | H84989104 |
| IEI | ISHARES TR | 4 | $1,000 | 0.0% | $250.00 * | $128.85 | +0.8% | 3 7 YR TREAS BD | 464288661 |
| BLDP | BALLARD PWR SYS INC NEW | 40 | $1,000 | 0.0% | $25.00 * | $7.77 | +213.2% | COM | 058586108 |
| SALM | SALEM MEDIA GROUP INC | 400 | $1,000 | 0.0% | $2.50 * | $0.95 | +149.1% | CL A | 794093104 |
| ILTB | ISHARES TR | 7 | $0 | 0.0% | $0.00 | $70.61 | -2.9% | CORE LT USDB ETF | 464289479 |
| LEN/B | LENNAR CORP | 1 | $0 | 0.0% | $0.00 | $61.23 | +17.6% | CL B | 526057302 |
| — | DONNELLEY R R & SONS CO | 66 | $0 | 0.0% | $0.00 | — | — | COM | 257867200 |
| LNSR | LENSAR INC | 10 | $0 | 0.0% | $0.00 | $8.58 | -15.4% | COM | 52634L108 |
| BEAM | BEAM THERAPEUTICS INC | 3 | $0 | 0.0% | $0.00 | $95.13 | -15.9% | COM | 07373V105 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 3 | $0 | 0.0% | $0.00 | $30.57 | +7.0% | SHS | 336917109 |
| ADNT | ADIENT PLC | 2 | $0 | 0.0% | $0.00 | $22.80 | +93.9% | ORD SHS | G0084W101 |
| — | EVOFEM BIOSCIENCES INC | 16 | $0 | 0.0% | $0.00 | — | — | COM | 30048L104 |
| PJT | PJT PARTNERS INC | 5 | $0 | 0.0% | $0.00 | $51.62 | +20.7% | COM CL A | 69343T107 |
| ASIX | ADVANSIX INC | 15 | $0 | 0.0% | $0.00 | $23.32 | +5.1% | COM | 00773T101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 5 | $0 | 0.0% | $0.00 | $19.53 | +197.0% | COM | 55405Y100 |