Location: Charlotte, NC
CIK: 0001757128 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Mar 15, 2021
Total Value: $318M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD GROUP | 133,253 | $16.61M | 5.2% | $98.90 | — | — | 921908844 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 44 | $14.94M | 4.7% | $307197.20 | +6.0% | — | 084670108 |
| AAPL | APPLE INC | 40,113 | $11.78M | 3.7% | $46.69 | +32.8% | — | 037833100 |
| MSFT | MICROSOFT CORP | 64,374 | $10.15M | 3.2% | $100.00 | +39.2% | — | 594918104 |
| FLOT | ISHARES TR | 190,204 | $9.685M | 3.0% | $50.39 | — | — | 46429B655 |
| SPY | SPDR S&P 500 ETF TR | 24,979 | $8.04M | 2.5% | $249.92 | — | — | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 52,471 | $7.314M | 2.3% | $87.74 | +23.9% | — | 46625H100 |
| TFLO | ISHARES TR | 138,603 | $6.963M | 2.2% | $50.31 | — | — | 46434V860 |
| JNJ | JOHNSON & JOHNSON | 47,195 | $6.884M | 2.2% | $114.14 | -0.0% | — | 478160104 |
| MA | MASTERCARD INC | 22,938 | $6.849M | 2.2% | $190.92 | +42.8% | — | 57636Q104 |
| HD | HOME DEPOT INC | 30,792 | $6.724M | 2.1% | $150.39 | +29.7% | — | 437076102 |
| BAC | BANK AMER CORP | 174,126 | $6.133M | 1.9% | $22.97 | +21.0% | — | 060505104 |
| GOOGL | ALPHABET INC | 4,156 | $5.567M | 1.8% | $53.67 | +19.3% | — | 02079K305 |
| DUK | DUKE ENERGY CORP NEW | 59,637 | $5.439M | 1.7% | $64.52 | +11.3% | — | 26441C204 |
| IJR | ISHARES TR | 63,652 | $5.337M | 1.7% | $69.76 | — | — | 464287804 |
| DIS | DISNEY WALT CO | 34,698 | $5.018M | 1.6% | $109.10 | +24.4% | — | 254687106 |
| WMT | WALMART INC | 38,462 | $4.571M | 1.4% | $28.77 | +26.5% | — | 931142103 |
| PG | PROCTER & GAMBLE CO | 36,258 | $4.529M | 1.4% | $74.75 | +40.8% | — | 742718109 |
| EFA | ISHARES TR | 61,790 | $4.291M | 1.4% | $59.33 | — | — | 464287465 |
| XLF | SELECT SECTOR SPDR TR | 134,017 | $4.125M | 1.3% | $23.92 | — | — | 81369Y605 |
| AMGN | AMGEN INC | 16,331 | $3.937M | 1.2% | $155.43 | +17.5% | — | 031162100 |
| NKE | NIKE INC | 37,891 | $3.839M | 1.2% | $68.15 | +27.4% | — | 654106103 |
| TFC | TRUIST FINL CORP | 61,107 | $3.442M | 1.1% | $40.89 | 0.0% | — | 89832Q109 |
| ABT | ABBOTT LABS | 38,728 | $3.364M | 1.1% | $62.14 | +21.2% | — | 002824100 |
| — | INVESCO EXCH TRD SLF IDX FD | 154,930 | $3.298M | 1.0% | $21.07 | — | — | 46138J502 |
| MCD | MCDONALDS CORP | 16,626 | $3.285M | 1.0% | $150.64 | +14.1% | — | 580135101 |
| BDX | BECTON DICKINSON & CO | 11,807 | $3.211M | 1.0% | $208.35 | +8.7% | — | 075887109 |
| VTIP | VANGUARD MALVERN FDS | 64,515 | $3.179M | 1.0% | $48.61 | — | — | 922020805 |
| CSCO | CISCO SYS INC | 66,027 | $3.167M | 1.0% | $37.13 | +3.8% | — | 17275R102 |
| DG | DOLLAR GEN CORP NEW | 19,959 | $3.113M | 1.0% | $98.63 | +48.0% | — | 256677105 |
| ENB | ENBRIDGE INC | 77,091 | $3.066M | 1.0% | $21.71 | +14.5% | — | 29250N105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,950 | $3.06M | 1.0% | $121.16 | +19.7% | — | 053015103 |
| PEP | PEPSICO INC | 22,315 | $3.05M | 1.0% | $91.15 | +23.7% | — | 713448108 |
| LLY | LILLY ELI & CO | 22,780 | $2.994M | 0.9% | $101.37 | +6.1% | — | 532457108 |
| T | AT&T INC | 76,438 | $2.987M | 0.9% | $14.27 | +32.1% | — | 00206R102 |
| IWM | ISHARES TR | 16,701 | $2.767M | 0.9% | $134.45 | — | — | 464287655 |
| META | FACEBOOK INC | 13,421 | $2.755M | 0.9% | $143.86 | +33.7% | — | 30303M102 |
| MMM | 3M CO | 15,406 | $2.718M | 0.9% | $128.00 | -12.7% | — | 88579Y101 |
| — | INVESCO EXCH TRD SLF IDX FD | 125,237 | $2.693M | 0.8% | $20.63 | — | — | 46138J882 |
| AMZN | AMAZON COM INC | 1,445 | $2.67M | 0.8% | $86.70 | +2.1% | — | 023135106 |
| XOM | EXXON MOBIL CORP | 36,564 | $2.551M | 0.8% | $56.31 | -7.5% | — | 30231G102 |
| MUB | ISHARES TR | 21,682 | $2.47M | 0.8% | $111.21 | — | — | 464288414 |
| HON | HONEYWELL INTL INC | 13,485 | $2.387M | 0.8% | $117.84 | +22.1% | — | 438516106 |
| KO | COCA COLA CO | 42,358 | $2.345M | 0.7% | $38.36 | +16.0% | — | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,021 | $2.27M | 0.7% | $208.87 | +4.0% | — | 084670702 |
| — | INVESCO EXCH TRD SLF IDX FD | 104,856 | $2.251M | 0.7% | $20.06 | — | — | 46138J841 |
| VZ | VERIZON COMMUNICATIONS INC | 36,596 | $2.247M | 0.7% | $39.06 | +9.6% | — | 92343V104 |
| PYPL | PAYPAL HLDGS INC | 20,298 | $2.196M | 0.7% | $86.96 | +19.6% | — | 70450Y103 |
| UNP | UNION PACIFIC CORP | 11,995 | $2.169M | 0.7% | $126.56 | +18.0% | — | 907818108 |
| WFC | WELLS FARGO CO NEW | 39,382 | $2.119M | 0.7% | $41.98 | +6.5% | — | 949746101 |
| CVX | CHEVRON CORP NEW | 17,487 | $2.107M | 0.7% | $84.92 | +5.6% | — | 166764100 |
| CRM | SALESFORCE COM INC | 11,864 | $1.93M | 0.6% | $141.03 | +9.8% | — | 79466L302 |
| — | ISHARES TR | 77,040 | $1.923M | 0.6% | $24.46 | — | — | 46434VBK5 |
| — | ISHARES TR | 74,700 | $1.889M | 0.6% | $24.40 | — | — | 46434VBA7 |
| UPS | UNITED PARCEL SERVICE INC | 16,062 | $1.88M | 0.6% | $82.27 | +12.8% | — | 911312106 |
| — | UNITED TECHNOLOGIES CORP | 12,532 | $1.877M | 0.6% | $107.99 | — | — | 913017109 |
| — | ISHARES TR | 67,150 | $1.716M | 0.5% | $24.52 | — | — | 46434VAX8 |
| — | INVESCO EXCH TRD SLF IDX FD | 79,525 | $1.707M | 0.5% | $19.71 | — | — | 46138J825 |
| FLRN | SPDR SERIES TRUST | 53,710 | $1.651M | 0.5% | $30.52 | — | — | 78468R200 |
| TJX | TJX COS INC NEW | 25,990 | $1.587M | 0.5% | $45.89 | +19.0% | — | 872540109 |
| GOOG | ALPHABET INC | 1,155 | $1.544M | 0.5% | $53.13 | +20.6% | — | 02079K107 |
| SO | SOUTHERN CO | 23,078 | $1.47M | 0.5% | $34.25 | +42.8% | — | 842587107 |
| VUG | VANGUARD INDEX FDS | 7,819 | $1.424M | 0.4% | $134.33 | — | — | 922908736 |
| LQD | ISHARES TR | 10,742 | $1.375M | 0.4% | $114.57 | — | — | 464287242 |
| — | ISHARES TR | 52,650 | $1.332M | 0.4% | $25.06 | — | — | 46434VAQ3 |
| COP | CONOCOPHILLIPS | 18,690 | $1.215M | 0.4% | $53.08 | -11.2% | — | 20825C104 |
| GLD | SPDR GOLD TRUST | 8,106 | $1.158M | 0.4% | $121.29 | — | — | 78463V107 |
| XLU | SELECT SECTOR SPDR TR | 15,055 | $973K | 0.3% | $54.22 | — | — | 81369Y886 |
| SCHX | SCHWAB STRATEGIC TR | 12,389 | $952K | 0.3% | $62.68 | — | — | 808524201 |
| IYW | ISHARES TR | 4,073 | $947K | 0.3% | $160.54 | — | — | 464287721 |
| ORCL | ORACLE CORP | 17,864 | $946K | 0.3% | $43.45 | +16.1% | — | 68389X105 |
| — | WISDOMTREE TR | 36,930 | $925K | 0.3% | $25.07 | — | — | 97717X628 |
| — | BLACKROCK INC | 1,730 | $870K | 0.3% | $392.99 | — | — | 09247X101 |
| ABBV | ABBVIE INC | 9,620 | $852K | 0.3% | $64.80 | -0.3% | — | 00287Y109 |
| XLP | SELECT SECTOR SPDR TR | 13,185 | $830K | 0.3% | $52.43 | — | — | 81369Y308 |
| — | ISHARES TR | 32,300 | $830K | 0.3% | $25.06 | — | — | 46434VBG4 |
| — | INVESCO EXCH TRD SLF IDX FD | 36,550 | $776K | 0.2% | $20.83 | — | — | 46138J700 |
| FITB | FIFTH THIRD BANCORP | 25,098 | $772K | 0.2% | $19.85 | +15.5% | — | 316773100 |
| DAL | DELTA AIR LINES INC DEL | 13,056 | $764K | 0.2% | $49.58 | +9.1% | — | 247361702 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,350 | $761K | 0.2% | $81.01 | +28.6% | — | 22822V101 |
| IQV | IQVIA HLDGS INC | 4,840 | $748K | 0.2% | $122.78 | +18.9% | — | 46266C105 |
| AXP | AMERICAN EXPRESS CO | 5,903 | $735K | 0.2% | $95.01 | +15.9% | — | 025816109 |
| — | DISCOVERY INC | 22,000 | $720K | 0.2% | $32.73 | — | — | 25470F104 |
| LOW | LOWES COS INC | 6,002 | $719K | 0.2% | $84.62 | +21.0% | — | 548661107 |
| IYJ | ISHARES TR | 4,245 | $712K | 0.2% | $135.48 | — | — | 464287754 |
| TIP | ISHARES TR | 6,109 | $712K | 0.2% | $109.83 | — | — | 464287176 |
| CL | COLGATE PALMOLIVE CO | 9,956 | $685K | 0.2% | $52.90 | +11.7% | — | 194162103 |
| XLB | SELECT SECTOR SPDR TR | 10,500 | $645K | 0.2% | $50.55 | — | — | 81369Y100 |
| IJH | ISHARES TR | 3,103 | $639K | 0.2% | $166.03 | — | — | 464287507 |
| IWO | ISHARES TR | 2,952 | $632K | 0.2% | $168.03 | — | — | 464287648 |
| — | ATRION CORP | 824 | $619K | 0.2% | $740.87 | — | — | 049904105 |
| HSIC | HENRY SCHEIN INC | 9,205 | $614K | 0.2% | $65.85 | +0.4% | — | 806407102 |
| IVE | ISHARES TR | 4,660 | $606K | 0.2% | $101.93 | — | — | 464287408 |
| — | ALLERGAN PLC | 3,155 | $603K | 0.2% | $145.94 | — | — | G0177J108 |
| SCHF | SCHWAB STRATEGIC TR | 17,840 | $600K | 0.2% | $29.12 | — | — | 808524805 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,622 | $586K | 0.2% | $101.47 | — | — | 46137V613 |
| IEFA | ISHARES TR | 8,956 | $584K | 0.2% | $57.93 | — | — | 46432F842 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,166 | $558K | 0.2% | $87.95 | +13.6% | — | 459200101 |
| EZM | WISDOMTREE TR | 12,884 | $542K | 0.2% | $34.33 | — | — | 97717W570 |
| MBB | ISHARES TR | 5,011 | $541K | 0.2% | $106.81 | — | — | 464288588 |
| SCHA | SCHWAB STRATEGIC TR | 7,005 | $530K | 0.2% | $65.01 | — | — | 808524607 |
| IVW | ISHARES TR | 2,688 | $521K | 0.2% | $151.42 | — | — | 464287309 |
| XLE | SELECT SECTOR SPDR TR | 8,565 | $514K | 0.2% | $57.37 | — | — | 81369Y506 |
| AZO | AUTOZONE INC | 427 | $509K | 0.2% | $809.03 | +42.7% | — | 053332102 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 3,707 | $507K | 0.2% | $113.57 | — | — | 46137V597 |
| IJJ | ISHARES TR | 2,919 | $498K | 0.2% | $140.65 | — | — | 464287705 |
| USB | US BANCORP DEL | 8,318 | $493K | 0.2% | $38.28 | +15.8% | — | 902973304 |
| BND | VANGUARD BD INDEX FD INC | 5,661 | $475K | 0.1% | $79.16 | — | — | 921937835 |
| SNA | SNAP ON INC | 2,804 | $475K | 0.1% | $131.28 | +5.7% | — | 833034101 |
| NSC | NORFOLK SOUTHERN CORP | 2,405 | $467K | 0.1% | $160.13 | +3.4% | — | 655844108 |
| VOO | VANGUARD INDEX FDS | 1,542 | $456K | 0.1% | $251.29 | — | — | 922908363 |
| INTC | INTEL CORP | 7,538 | $451K | 0.1% | $40.54 | +21.5% | — | 458140100 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,721 | $431K | 0.1% | $40.68 | +11.1% | — | 110122108 |
| EEM | ISHARES TR | 9,562 | $429K | 0.1% | $39.55 | — | — | 464287234 |
| STIP | ISHARES TR | 4,247 | $428K | 0.1% | $100.21 | — | — | 46429B747 |
| XLK | SELECT SECTOR SPDR TR | 4,621 | $424K | 0.1% | $62.71 | — | — | 81369Y803 |
| BFS | SAUL CTRS INC | 8,000 | $422K | 0.1% | $52.69 | — | — | 804395101 |
| — | ISHARES TR | 16,140 | $397K | 0.1% | $24.39 | — | — | 46432FAK3 |
| PFE | PFIZER INC | 9,649 | $378K | 0.1% | $29.97 | -10.9% | — | 717081103 |
| — | SOUTH ST CORP | 4,348 | $377K | 0.1% | $76.14 | — | — | 840441109 |
| SLB | SCHLUMBERGER LTD | 9,099 | $366K | 0.1% | $38.53 | -20.3% | — | 806857108 |
| MAR | MARRIOTT INTL INC NEW | 2,393 | $362K | 0.1% | $108.79 | +18.1% | — | 571903202 |
| MRK | MERCK & CO INC | 3,980 | $362K | 0.1% | $56.65 | +19.2% | — | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 1,137 | $334K | 0.1% | $202.98 | +33.8% | — | 22160K105 |
| IVV | ISHARES TR | 992 | $321K | 0.1% | $253.04 | — | — | 464287200 |
| AXON | AXON ENTERPRISE INC | 4,136 | $303K | 0.1% | $51.88 | +22.0% | — | 05464C101 |
| V | VISA INC | 1,531 | $288K | 0.1% | $138.82 | +24.3% | — | 92826C839 |
| GS | GOLDMAN SACHS GROUP INC | 1,175 | $270K | 0.1% | $170.89 | +9.7% | — | 38141G104 |
| ICF | ISHARES TR | 2,296 | $269K | 0.1% | $95.69 | — | — | 464287564 |
| IYH | ISHARES TR | 1,249 | $269K | 0.1% | $188.03 | — | — | 464287762 |
| TXT | TEXTRON INC | 5,876 | $262K | 0.1% | $55.67 | -17.5% | — | 883203101 |
| VGT | VANGUARD WORLD FDS | 1,035 | $253K | 0.1% | $202.69 | — | — | 92204A702 |
| DD | DUPONT DE NEMOURS INC | 3,876 | $249K | 0.1% | $27.20 | -9.9% | — | 26614N102 |
| — | CAPITALA FIN CORP | 28,384 | $248K | 0.1% | $7.19 | — | — | 14054R106 |
| PSX | PHILLIPS 66 | 2,164 | $241K | 0.1% | $72.91 | +19.8% | — | 718546104 |
| PPG | PPG INDS INC | 1,751 | $234K | 0.1% | $90.41 | +24.4% | — | 693506107 |
| IJK | ISHARES TR | 956 | $228K | 0.1% | $200.07 | — | — | 464287606 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,325 | $220K | 0.1% | $20.82 | — | — | 46138J866 |
| DE | DEERE & CO | 1,228 | $213K | 0.1% | $131.78 | +19.9% | — | 244199105 |
| XLI | SELECT SECTOR SPDR TR | 2,550 | $208K | 0.1% | $74.90 | — | — | 81369Y704 |
| — | GENERAL ELECTRIC CO | 18,601 | $208K | 0.1% | $7.58 | — | — | 369604103 |
| XLY | SELECT SECTOR SPDR TR | 1,604 | $201K | 0.1% | $108.47 | — | — | 81369Y407 |
| QQQ | INVESCO QQQ TR | 901 | $192K | 0.1% | $154.19 | — | — | 46090E103 |
| IWN | ISHARES TR | 1,435 | $184K | 0.1% | $107.60 | — | — | 464287630 |
| D | DOMINION ENERGY INC | 2,169 | $180K | 0.1% | $53.67 | +16.3% | — | 25746U109 |
| MO | ALTRIA GROUP INC | 3,576 | $178K | 0.1% | $31.90 | -9.7% | — | 02209S103 |
| BAX | BAXTER INTL INC | 2,102 | $176K | 0.1% | $58.95 | +24.5% | — | 071813109 |
| SBUX | STARBUCKS CORP | 2,003 | $176K | 0.1% | $54.47 | +36.7% | — | 855244109 |
| TXN | TEXAS INSTRS INC | 1,367 | $175K | 0.1% | $84.81 | +22.3% | — | 882508104 |
| YUM | YUM BRANDS INC | 1,730 | $174K | 0.1% | $80.51 | +14.7% | — | 988498101 |
| PM | PHILIP MORRIS INTL INC | 2,031 | $173K | 0.1% | $57.43 | +4.5% | — | 718172109 |
| SYY | SYSCO CORP | 2,000 | $171K | 0.1% | $55.73 | +22.9% | — | 871829107 |
| ITW | ILLINOIS TOOL WKS INC | 899 | $161K | 0.1% | $110.99 | +31.8% | — | 452308109 |
| GPC | GENUINE PARTS CO | 1,500 | $159K | 0.1% | $80.48 | +7.1% | — | 372460105 |
| VIS | VANGUARD WORLD FDS | 1,010 | $155K | 0.0% | $144.18 | — | — | 92204A603 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 407 | $153K | 0.0% | $302.21 | — | — | 78467Y107 |
| DOW | DOW INC | 2,616 | $143K | 0.0% | $36.37 | +0.9% | — | 260557103 |
| UNH | UNITEDHEALTH GROUP INC | 482 | $142K | 0.0% | $223.15 | +6.0% | — | 91324P102 |
| IJS | ISHARES TR | 869 | $140K | 0.0% | $135.49 | — | — | 464287879 |
| BP | BP PLC | 3,680 | $139K | 0.0% | $37.84 | — | — | 055622104 |
| BA | BOEING CO | 419 | $136K | 0.0% | $347.24 | +1.1% | — | 097023105 |
| WDFC | WD-40 CO | 690 | $134K | 0.0% | $157.19 | +8.9% | — | 929236107 |
| XLRE | SELECT SECTOR SPDR TR | 3,435 | $133K | 0.0% | $33.53 | — | — | 81369Y860 |
| BABA | ALIBABA GROUP HLDG LTD | 629 | $133K | 0.0% | $138.12 | — | — | 01609W102 |
| IWR | ISHARES TR | 2,216 | $132K | 0.0% | $46.48 | — | — | 464287499 |
| QCOM | QUALCOMM INC | 1,466 | $129K | 0.0% | $51.01 | +42.8% | — | 747525103 |
| — | ISHARES TR | 4,950 | $128K | 0.0% | $24.63 | — | — | 46434VBD1 |
| CMCSA | COMCAST CORP NEW | 2,840 | $128K | 0.0% | $30.43 | +24.4% | — | 20030N101 |
| SCHM | SCHWAB STRATEGIC TR | 2,073 | $125K | 0.0% | $50.59 | — | — | 808524508 |
| — | ROYAL DUTCH SHELL PLC | 2,033 | $122K | 0.0% | $60.13 | — | — | 780259107 |
| IJT | ISHARES TR | 633 | $122K | 0.0% | $166.88 | — | — | 464287887 |
| VTI | VANGUARD INDEX FDS | 712 | $117K | 0.0% | $127.81 | — | — | 922908769 |
| RWR | SPDR SERIES TRUST | 1,092 | $111K | 0.0% | $86.08 | — | — | 78464A607 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,388 | $110K | 0.0% | $73.00 | +10.3% | — | 780087102 |
| KMI | KINDER MORGAN INC DEL | 5,202 | $110K | 0.0% | $12.03 | +16.8% | — | 49456B101 |
| ILCG | ISHARES TR | 520 | $109K | 0.0% | $157.69 | — | — | 464287119 |
| IGE | ISHARES TR | 3,635 | $109K | 0.0% | $27.33 | — | — | 464287374 |
| ECL | ECOLAB INC | 560 | $108K | 0.0% | $144.58 | +22.9% | — | 278865100 |
| BKNG | BOOKING HLDGS INC | 51 | $105K | 0.0% | $1845.66 | +4.6% | — | 09857L108 |
| — | ROYAL DUTCH SHELL PLC | 1,773 | $105K | 0.0% | $59.93 | — | — | 780259206 |
| — | ISHARES TR | 3,900 | $100K | 0.0% | $25.38 | — | — | 46434V571 |
| KMB | KIMBERLY CLARK CORP | 721 | $99,000 | 0.0% | $86.40 | +25.9% | — | 494368103 |
| DVY | ISHARES TR | 934 | $99,000 | 0.0% | $90.09 | — | — | 464287168 |
| VMC | VULCAN MATLS CO | 672 | $97,000 | 0.0% | $133.62 | +1.7% | — | 929160109 |
| SCHE | SCHWAB STRATEGIC TR | 3,515 | $96,000 | 0.0% | $24.02 | — | — | 808524706 |
| VTV | VANGUARD INDEX FDS | 803 | $96,000 | 0.0% | $102.88 | — | — | 922908744 |
| LVS | LAS VEGAS SANDS CORP | 1,365 | $94,000 | 0.0% | $47.68 | +21.4% | — | 517834107 |
| NVO | NOVO-NORDISK A S | 1,605 | $93,000 | 0.0% | $49.59 | — | — | 670100205 |
| IWF | ISHARES TR | 525 | $92,000 | 0.0% | $131.43 | — | — | 464287614 |
| NVDA | NVIDIA CORP | 385 | $91,000 | 0.0% | $4.74 | +9.2% | — | 67066G104 |
| MKC | MCCORMICK & CO INC | 530 | $90,000 | 0.0% | $62.81 | +16.7% | — | 579780206 |
| SDOG | ALPS ETF TR | 1,925 | $90,000 | 0.0% | $43.95 | — | — | 00162Q858 |
| SHY | ISHARES TR | 1,044 | $88,000 | 0.0% | $83.40 | — | — | 464287457 |
| DGRW | WISDOMTREE TR | 1,818 | $88,000 | 0.0% | $44.84 | — | — | 97717X669 |
| CCL | CARNIVAL CORP | 1,710 | $87,000 | 0.0% | $52.79 | -16.9% | — | 143658300 |
| — | VARIAN MED SYS INC | 613 | $87,000 | 0.0% | $112.56 | — | — | 92220P105 |
| IGSB | ISHARES TR | 1,608 | $86,000 | 0.0% | $51.97 | — | — | 464288646 |
| TROW | PRICE T ROWE GROUP INC | 705 | $86,000 | 0.0% | $73.13 | +25.1% | — | 74144T108 |
| SCHD | SCHWAB STRATEGIC TR | 1,467 | $85,000 | 0.0% | $51.92 | — | — | 808524797 |
| XLV | SELECT SECTOR SPDR TR | 826 | $84,000 | 0.0% | $90.19 | — | — | 81369Y209 |
| BK | BANK NEW YORK MELLON CORP | 1,641 | $83,000 | 0.0% | $39.65 | +0.7% | — | 064058100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,965 | $83,000 | 0.0% | $24.62 | — | — | 293792107 |
| YUMC | YUM CHINA HLDGS INC | 1,730 | $83,000 | 0.0% | $35.73 | +24.4% | — | 98850P109 |
| FLO | FLOWERS FOODS INC | 3,725 | $81,000 | 0.0% | $14.36 | +17.4% | — | 343498101 |
| CAT | CATERPILLAR INC DEL | 540 | $80,000 | 0.0% | $111.50 | +10.3% | — | 149123101 |
| CTVA | CORTEVA INC | 2,674 | $79,000 | 0.0% | $25.02 | -2.1% | — | 22052L104 |
| VO | VANGUARD INDEX FDS | 439 | $78,000 | 0.0% | $138.95 | — | — | 922908629 |
| — | LIBERTY PPTY TR | 1,285 | $77,000 | 0.0% | $42.02 | — | — | 531172104 |
| SPEM | SPDR INDEX SHS FDS | 2,054 | $77,000 | 0.0% | $32.21 | — | — | 78463X509 |
| PCAR | PACCAR INC | 979 | $77,000 | 0.0% | $36.20 | +12.2% | — | 693718108 |
| ILMN | ILLUMINA INC | 230 | $76,000 | 0.0% | $309.79 | -2.2% | — | 452327109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 2,050 | $74,000 | 0.0% | $34.63 | — | — | 33734H106 |
| LNC | LINCOLN NATL CORP IND | 1,256 | $74,000 | 0.0% | $44.01 | -0.7% | — | 534187109 |
| VDC | VANGUARD WORLD FDS | 461 | $74,000 | 0.0% | $149.59 | — | — | 92204A207 |
| EWA | ISHARES INC | 3,203 | $73,000 | 0.0% | $19.31 | — | — | 464286103 |
| TQQQ | PROSHARES TR | 800 | $69,000 | 0.0% | $37.50 | — | — | 74347X831 |
| SCHV | SCHWAB STRATEGIC TR | 1,145 | $69,000 | 0.0% | $54.00 | — | — | 808524409 |
| SCHB | SCHWAB STRATEGIC TR | 887 | $68,000 | 0.0% | $60.81 | — | — | 808524102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 543 | $67,000 | 0.0% | $95.77 | +14.9% | — | 11133T103 |
| FISV | FISERV INC | 580 | $67,000 | 0.0% | $87.63 | +26.0% | — | 337738108 |
| QDEF | FLEXSHARES TR | 1,377 | $66,000 | 0.0% | $45.46 | — | — | 33939L845 |
| SPYM | SPDR SERIES TRUST | 1,750 | $66,000 | 0.0% | $32.24 | — | — | 78464A854 |
| — | BANK AMER CORP | 45 | $65,000 | 0.0% | $1246.75 | — | — | 060505682 |
| ALL | ALLSTATE CORP | 576 | $65,000 | 0.0% | $77.50 | +21.5% | — | 020002101 |
| AVAV | AEROVIRONMENT INC | 1,000 | $62,000 | 0.0% | $87.59 | -31.6% | — | 008073108 |
| SPYV | SPDR SERIES TRUST | 1,778 | $62,000 | 0.0% | $34.33 | — | — | 78464A508 |
| — | ISHARES TR | 2,400 | $62,000 | 0.0% | $25.42 | — | — | 46435G789 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 545 | $60,000 | 0.0% | $109.77 | +2.4% | — | M22465104 |
| CMI | CUMMINS INC | 330 | $59,000 | 0.0% | $133.16 | +13.4% | — | 231021106 |
| — | ISHARES TR | 2,200 | $57,000 | 0.0% | $25.91 | — | — | 46432FBC0 |
| IWD | ISHARES TR | 416 | $57,000 | 0.0% | $110.58 | — | — | 464287598 |
| C | CITIGROUP INC | 700 | $56,000 | 0.0% | $49.69 | +19.3% | — | 172967424 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 1,250 | $55,000 | 0.0% | $42.40 | — | — | 46138E362 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,239 | $55,000 | 0.0% | $37.53 | — | — | 921943858 |
| BF/B | BROWN FORMAN CORP | 792 | $54,000 | 0.0% | $42.10 | +38.4% | — | 115637209 |
| EXEL | EXELIXIS INC | 3,000 | $53,000 | 0.0% | $17.83 | -4.9% | — | 30161Q104 |
| IHF | ISHARES TR | 257 | $52,000 | 0.0% | $163.42 | — | — | 464288828 |
| ROKU | ROKU INC | 385 | $52,000 | 0.0% | $47.13 | +191.6% | — | 77543R102 |
| — | GRACE W R & CO DEL NEW | 735 | $51,000 | 0.0% | $64.52 | — | — | 38388F108 |
| GPN | GLOBAL PMTS INC | 277 | $51,000 | 0.0% | $155.39 | +5.2% | — | 37940X102 |
| ISCG | ISHARES TR | 235 | $50,000 | 0.0% | $165.96 | — | — | 464288604 |
| EW | EDWARDS LIFESCIENCES CORP | 208 | $49,000 | 0.0% | $52.68 | +48.2% | — | 28176E108 |
| — | RAYTHEON CO | 221 | $49,000 | 0.0% | $153.85 | — | — | 755111507 |
| EMR | EMERSON ELEC CO | 626 | $48,000 | 0.0% | $56.89 | +10.4% | — | 291011104 |
| AMP | AMERIPRISE FINL INC | 290 | $48,000 | 0.0% | $109.91 | +26.9% | — | 03076C106 |
| WPC | W P CAREY INC | 596 | $48,000 | 0.0% | $65.44 | — | — | 92936U109 |
| AME | AMETEK INC NEW | 470 | $47,000 | 0.0% | $68.37 | +33.0% | — | 031100100 |
| DXCM | DEXCOM INC | 214 | $47,000 | 0.0% | $32.75 | +44.8% | — | 252131107 |
| — | DIREXION SHS ETF TR | 775 | $45,000 | 0.0% | $32.26 | — | — | 25490K323 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 707 | $45,000 | 0.0% | $52.33 | — | — | 46137V704 |
| BIP | BROOKFIELD INFRAST PARTNERS | 900 | $45,000 | 0.0% | $34.44 | — | — | G16252101 |
| — | JPMORGAN CHASE & CO | 2,060 | $45,000 | 0.0% | $22.36 | — | — | 46625H365 |
| CM | CDN IMPERIAL BK COMM TORONTO | 525 | $44,000 | 0.0% | $30.20 | +4.8% | — | 136069101 |
| NUE | NUCOR CORP | 762 | $43,000 | 0.0% | $50.26 | -4.1% | — | 670346105 |
| — | GARDNER DENVER HLDGS INC | 1,150 | $42,000 | 0.0% | $20.43 | — | — | 36555P107 |
| MPT | MEDICAL PPTYS TRUST INC | 2,000 | $42,000 | 0.0% | $16.00 | — | — | 58463J304 |
| LMT | LOCKHEED MARTIN CORP | 105 | $41,000 | 0.0% | $250.05 | +29.9% | — | 539830109 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 816 | $41,000 | 0.0% | $50.25 | — | — | 46641Q837 |
| DHR | DANAHER CORPORATION | 266 | $41,000 | 0.0% | $95.78 | +28.4% | — | 235851102 |
| FDUS | FIDUS INVT CORP | 2,730 | $41,000 | 0.0% | $6.04 | +22.8% | — | 316500107 |
| AGG | ISHARES TR | 356 | $40,000 | 0.0% | $107.78 | — | — | 464287226 |
| ISCV | ISHARES TR | 280 | $40,000 | 0.0% | $121.43 | — | — | 464288703 |
| MELI | MERCADOLIBRE INC | 70 | $40,000 | 0.0% | $324.05 | +70.8% | — | 58733R102 |
| DXPE | DXP ENTERPRISES INC NEW | 1,000 | $40,000 | 0.0% | $35.45 | +5.2% | — | 233377407 |
| FDX | FEDEX CORP | 265 | $40,000 | 0.0% | $185.88 | -26.0% | — | 31428X106 |
| ISRG | INTUITIVE SURGICAL INC | 66 | $39,000 | 0.0% | $170.09 | +10.1% | — | 46120E602 |
| EES | WISDOMTREE TR | 1,025 | $39,000 | 0.0% | $37.69 | — | — | 97717W562 |
| NOC | NORTHROP GRUMMAN CORP | 111 | $38,000 | 0.0% | $245.46 | +29.4% | — | 666807102 |
| TFI | SPDR SERIES TRUST | 750 | $38,000 | 0.0% | $48.00 | — | — | 78468R721 |
| — | ARISTA NETWORKS INC | 180 | $37,000 | 0.0% | $209.94 | — | — | 040413106 |
| TSCO | TRACTOR SUPPLY CO | 400 | $37,000 | 0.0% | $16.07 | +7.3% | — | 892356106 |
| — | SUMMIT MATLS INC | 1,554 | $37,000 | 0.0% | $12.23 | — | — | 86614U100 |
| — | PINNACLE FINL PARTNERS INC | 571 | $37,000 | 0.0% | $57.79 | — | — | 72346Q104 |
| AMAT | APPLIED MATLS INC | 600 | $37,000 | 0.0% | $31.70 | +67.2% | — | 038222105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 333 | $37,000 | 0.0% | $70.71 | +39.8% | — | 43300A203 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 750 | $36,000 | 0.0% | $40.90 | -1.0% | — | 808513105 |
| IONS | IONIS PHARMACEUTICALS INC | 600 | $36,000 | 0.0% | $51.00 | +16.8% | — | 462222100 |
| DKS | DICKS SPORTING GOODS INC | 710 | $35,000 | 0.0% | $27.83 | +26.1% | — | 253393102 |
| KRC | KILROY RLTY CORP | 400 | $34,000 | 0.0% | $62.50 | — | — | 49427F108 |
| PBA | PEMBINA PIPELINE CORP | 915 | $34,000 | 0.0% | $23.68 | +6.8% | — | 706327103 |
| — | MFA FINL INC | 4,460 | $34,000 | 0.0% | $6.73 | — | — | 55272X102 |
| SCHG | SCHWAB STRATEGIC TR | 360 | $33,000 | 0.0% | $68.57 | — | — | 808524300 |
| ZTS | ZOETIS INC | 247 | $33,000 | 0.0% | $94.90 | +24.4% | — | 98978V103 |
| SLF | SUN LIFE FINL INC | 695 | $32,000 | 0.0% | $37.53 | +19.9% | — | 866796105 |
| IEMG | ISHARES INC | 600 | $32,000 | 0.0% | $46.67 | — | — | 46434G103 |
| IWV | ISHARES TR | 165 | $31,000 | 0.0% | $145.45 | — | — | 464287689 |
| — | CDK GLOBAL INC | 571 | $31,000 | 0.0% | $47.55 | — | — | 12508E101 |
| TLH | ISHARES TR | 219 | $31,000 | 0.0% | $140.74 | — | — | 464288653 |
| GEF | GREIF INC | 700 | $31,000 | 0.0% | $35.93 | -7.5% | — | 397624107 |
| LOB | LIVE OAK BANCSHARES INC | 1,600 | $30,000 | 0.0% | $18.00 | +2.7% | — | 53803X105 |
| O | REALTY INCOME CORP | 400 | $29,000 | 0.0% | $42.39 | +29.6% | — | 756109104 |
| DEO | DIAGEO P L C | 172 | $29,000 | 0.0% | $139.53 | — | — | 25243Q205 |
| VDE | VANGUARD WORLD FDS | 360 | $29,000 | 0.0% | $80.32 | — | — | 92204A306 |
| — | SIRIUS XM HLDGS INC | 4,093 | $29,000 | 0.0% | $5.77 | — | — | 82968B103 |
| NOW | SERVICENOW INC | 100 | $28,000 | 0.0% | $52.68 | 0.0% | — | 81762P102 |
| NVS | NOVARTIS A G | 291 | $28,000 | 0.0% | $85.44 | — | — | 66987V109 |
| PAYX | PAYCHEX INC | 325 | $28,000 | 0.0% | $70.68 | 0.0% | — | 704326107 |
| IEZ | ISHARES TR | 1,400 | $28,000 | 0.0% | $20.34 | — | — | 464288844 |
| NEAR | ISHARES US ETF TR | 549 | $28,000 | 0.0% | $51.00 | — | — | 46431W507 |
| FV | FIRST TR EXCHANGE TRADED FD | 850 | $27,000 | 0.0% | $30.59 | — | — | 33738R605 |
| HYG | ISHARES TR | 307 | $27,000 | 0.0% | $79.73 | — | — | 464288513 |
| WDAY | WORKDAY INC | 160 | $26,000 | 0.0% | $141.68 | +17.2% | — | 98138H101 |
| GIS | GENERAL MLS INC | 480 | $26,000 | 0.0% | $32.97 | +29.8% | — | 370334104 |
| ELV | ANTHEM INC | 86 | $26,000 | 0.0% | $250.29 | +1.2% | — | 036752103 |
| — | NEKTAR THERAPEUTICS | 1,200 | $26,000 | 0.0% | $32.50 | — | — | 640268108 |
| PFF | ISHARES TR | 670 | $25,000 | 0.0% | $35.92 | — | — | 464288687 |
| AYI | ACUITY BRANDS INC | 184 | $25,000 | 0.0% | $120.52 | +4.6% | — | 00508Y102 |
| MDLZ | MONDELEZ INTL INC | 451 | $25,000 | 0.0% | $35.78 | +28.2% | — | 609207105 |
| — | ISHARES TR | 1,000 | $25,000 | 0.0% | $24.00 | — | — | 46432FAN7 |
| AIZ | ASSURANT INC | 181 | $24,000 | 0.0% | $85.64 | +34.6% | — | 04621X108 |
| IWS | ISHARES TR | 248 | $24,000 | 0.0% | $76.61 | — | — | 464287473 |
| AAL | AMERICAN AIRLS GROUP INC | 800 | $23,000 | 0.0% | $29.83 | -4.9% | — | 02376R102 |
| NPO | ENPRO INDS INC | 343 | $23,000 | 0.0% | $66.26 | +0.3% | — | 29355X107 |
| WM | WASTE MGMT INC DEL | 200 | $23,000 | 0.0% | $79.68 | +28.1% | — | 94106L109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 81 | $23,000 | 0.0% | $245.08 | — | — | 78467X109 |
| ACN | ACCENTURE PLC IRELAND | 100 | $21,000 | 0.0% | $142.86 | +24.9% | — | G1151C101 |
| FYLD | CAMBRIA ETF TR | 850 | $21,000 | 0.0% | $21.18 | — | — | 132061300 |
| MAIN | MAIN STREET CAPITAL CORP | 480 | $21,000 | 0.0% | $37.20 | +15.0% | — | 56035L104 |
| — | GCP APPLIED TECHNOLOGIES INC | 930 | $21,000 | 0.0% | $24.73 | — | — | 36164Y101 |
| SYK | STRYKER CORP | 100 | $21,000 | 0.0% | $154.78 | +25.5% | — | 863667101 |
| ADBE | ADOBE INC | 64 | $21,000 | 0.0% | $265.88 | +10.7% | — | 00724F101 |
| INTU | INTUIT | 80 | $21,000 | 0.0% | $230.43 | +9.1% | — | 461202103 |
| TRV | TRAVELERS COMPANIES INC | 154 | $21,000 | 0.0% | $109.37 | +9.1% | — | 89417E109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 182 | $21,000 | 0.0% | $115.38 | — | — | 46137V357 |
| RJF | RAYMOND JAMES FINANCIAL INC | 233 | $21,000 | 0.0% | $47.62 | +10.2% | — | 754730109 |
| — | GLAXOSMITHKLINE PLC | 455 | $21,000 | 0.0% | $37.36 | — | — | 37733W105 |
| — | ETF MANAGERS TR | 1,150 | $20,000 | 0.0% | $26.08 | — | — | 26924G508 |
| SON | SONOCO PRODS CO | 300 | $19,000 | 0.0% | $50.02 | -5.0% | — | 835495102 |
| XEL | XCEL ENERGY INC | 300 | $19,000 | 0.0% | $40.29 | +28.3% | — | 98389B100 |
| KR | KROGER CO | 618 | $18,000 | 0.0% | $24.89 | -6.5% | — | 501044101 |
| VFH | VANGUARD WORLD FDS | 236 | $18,000 | 0.0% | $66.36 | — | — | 92204A405 |
| XYZ | SQUARE INC | 280 | $18,000 | 0.0% | $70.61 | -9.5% | — | 852234103 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 300 | $18,000 | 0.0% | $54.38 | — | — | 46138E354 |
| LEA | LEAR CORP | 130 | $18,000 | 0.0% | $115.32 | -5.1% | — | 521865204 |
| PKW | INVESCO EXCHANGE TRADED FD T | 240 | $17,000 | 0.0% | $62.50 | — | — | 46137V308 |
| IDU | ISHARES TR | 107 | $17,000 | 0.0% | $138.48 | — | — | 464287697 |
| EMN | EASTMAN CHEMICAL CO | 218 | $17,000 | 0.0% | $61.76 | -0.3% | — | 277432100 |
| MPC | MARATHON PETE CORP | 281 | $17,000 | 0.0% | $54.00 | -4.4% | — | 56585A102 |
| CI | CIGNA CORP NEW | 78 | $16,000 | 0.0% | $190.77 | -12.1% | — | 125523100 |
| FDN | FIRST TR EXCHANGE TRADED FD | 118 | $16,000 | 0.0% | $129.42 | — | — | 33733E302 |
| MU | MICRON TECHNOLOGY INC | 300 | $16,000 | 0.0% | $36.99 | +26.0% | — | 595112103 |
| GLW | CORNING INC | 552 | $16,000 | 0.0% | $26.17 | -6.6% | — | 219350105 |
| VB | VANGUARD INDEX FDS | 99 | $16,000 | 0.0% | $131.31 | — | — | 922908751 |
| LUV | SOUTHWEST AIRLS CO | 300 | $16,000 | 0.0% | $48.46 | +5.8% | — | 844741108 |
| EL | LAUDER ESTEE COS INC | 76 | $16,000 | 0.0% | $149.38 | +20.0% | — | 518439104 |
| FTV | FORTIVE CORP | 206 | $16,000 | 0.0% | $45.36 | -3.0% | — | 34959J108 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 115 | $15,000 | 0.0% | $83.32 | +40.5% | — | 57164Y107 |
| CB | CHUBB LIMITED | 98 | $15,000 | 0.0% | $114.50 | +20.9% | — | H1467J104 |
| IYF | ISHARES TR | 108 | $15,000 | 0.0% | $101.85 | — | — | 464287788 |
| SKT | TANGER FACTORY OUTLET CTRS I | 1,029 | $15,000 | 0.0% | $20.41 | — | — | 875465106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 46 | $15,000 | 0.0% | $254.83 | +17.1% | — | 883556102 |
| — | HERSHA HOSPITALITY TR | 1,000 | $15,000 | 0.0% | $15.00 | — | — | 427825500 |
| — | WRIGHT MED GROUP N V | 458 | $14,000 | 0.0% | $26.20 | — | — | N96617118 |
| CC | CHEMOURS CO | 801 | $14,000 | 0.0% | $23.57 | -44.8% | — | 163851108 |
| IP | INTL PAPER CO | 300 | $14,000 | 0.0% | $29.34 | +8.7% | — | 460146103 |
| ONEQ | FIDELITY COMWLTH TR | 40 | $14,000 | 0.0% | $250.00 | — | — | 315912808 |
| ESPR | ESPERION THERAPEUTICS INC NE | 240 | $14,000 | 0.0% | $48.18 | -6.7% | — | 29664W105 |
| FREL | FIDELITY COVINGTON TR | 487 | $14,000 | 0.0% | $28.75 | — | — | 316092857 |
| TDTF | FLEXSHARES TR | 529 | $14,000 | 0.0% | $26.47 | — | — | 33939L605 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 604 | $14,000 | 0.0% | $23.18 | — | — | 46138G508 |
| — | FLEETCOR TECHNOLOGIES INC | 48 | $14,000 | 0.0% | $237.41 | — | — | 339041105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 52 | $13,000 | 0.0% | $187.99 | +16.8% | — | 78410G104 |
| AMT | AMERICAN TOWER CORP NEW | 56 | $13,000 | 0.0% | $141.05 | +30.3% | — | 03027X100 |
| — | ISHARES GOLD TRUST | 918 | $13,000 | 0.0% | $14.16 | — | — | 464285105 |
| JBHT | HUNT J B TRANS SVCS INC | 115 | $13,000 | 0.0% | $99.18 | +9.5% | — | 445658107 |
| APH | AMPHENOL CORP NEW | 116 | $13,000 | 0.0% | $20.85 | +15.5% | — | 032095101 |
| RF | REGIONS FINL CORP NEW | 750 | $13,000 | 0.0% | $11.57 | +10.5% | — | 7591EP100 |
| — | EATON VANCE TX MNG BY WRT OP | 900 | $13,000 | 0.0% | $15.56 | — | — | 27828Y108 |
| UAA | UNDER ARMOUR INC | 600 | $13,000 | 0.0% | $20.53 | -5.4% | — | 904311107 |
| — | HOLLY ENERGY PARTNERS L P | 600 | $13,000 | 0.0% | $28.33 | — | — | 435763107 |
| IEI | ISHARES TR | 106 | $13,000 | 0.0% | $122.64 | — | — | 464288661 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 534 | $12,000 | 0.0% | $16.85 | — | — | 720190206 |
| ROP | ROPER TECHNOLOGIES INC | 34 | $12,000 | 0.0% | $308.12 | +8.1% | — | 776696106 |
| — | ANSYS INC | 46 | $12,000 | 0.0% | $183.36 | — | — | 03662Q105 |
| NEE | NEXTERA ENERGY INC | 50 | $12,000 | 0.0% | $36.66 | +36.8% | — | 65339F101 |
| MSI | MOTOROLA SOLUTIONS INC | 74 | $12,000 | 0.0% | $134.63 | +12.8% | — | 620076307 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 200 | $12,000 | 0.0% | $62.63 | -10.0% | — | 192446102 |
| F | FORD MTR CO DEL | 1,255 | $12,000 | 0.0% | $6.21 | +7.6% | — | 345370860 |
| IGIB | ISHARES TR | 200 | $12,000 | 0.0% | $50.00 | — | — | 464288638 |
| UA | UNDER ARMOUR INC | 604 | $12,000 | 0.0% | $18.93 | -7.0% | — | 904311206 |
| IWB | ISHARES TR | 70 | $12,000 | 0.0% | $142.86 | — | — | 464287622 |
| APD | AIR PRODS & CHEMS INC | 46 | $11,000 | 0.0% | $144.81 | +34.1% | — | 009158106 |
| EXC | EXELON CORP | 250 | $11,000 | 0.0% | $24.93 | +4.4% | — | 30161N101 |
| — | ADAMS DIVERSIFIED EQUITY FD | 705 | $11,000 | 0.0% | $15.60 | — | — | 006212104 |
| AMD | ADVANCED MICRO DEVICES INC | 230 | $11,000 | 0.0% | $24.03 | +53.2% | — | 007903107 |
| ATO | ATMOS ENERGY CORP | 100 | $11,000 | 0.0% | $80.45 | +17.1% | — | 049560105 |
| RSG | REPUBLIC SVCS INC | 118 | $11,000 | 0.0% | $65.73 | +21.8% | — | 760759100 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 220 | $11,000 | 0.0% | $37.78 | +16.2% | — | G25839104 |
| NFLX | NETFLIX INC | 35 | $11,000 | 0.0% | $36.08 | -17.8% | — | 64110L106 |
| TSLA | TESLA INC | 26 | $11,000 | 0.0% | $21.28 | +1.9% | — | 88160R101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 130 | $11,000 | 0.0% | $76.92 | — | — | 33734X143 |
| SMDV | PROSHARES TR | 185 | $11,000 | 0.0% | $54.05 | — | — | 74347B698 |
| XLC | SELECT SECTOR SPDR TR | 200 | $11,000 | 0.0% | $46.30 | — | — | 81369Y852 |
| BSV | VANGUARD BD INDEX FD INC | 140 | $11,000 | 0.0% | $78.57 | — | — | 921937827 |
| SJM | SMUCKER J M CO | 100 | $10,000 | 0.0% | $82.85 | +4.6% | — | 832696405 |
| MCK | MCKESSON CORP | 71 | $10,000 | 0.0% | $118.11 | +14.7% | — | 58155Q103 |
| IYM | ISHARES TR | 100 | $10,000 | 0.0% | $80.00 | — | — | 464287838 |
| KBA | KRANESHARES TR | 300 | $10,000 | 0.0% | $23.33 | — | — | 500767405 |
| EPR | EPR PPTYS | 136 | $10,000 | 0.0% | $66.18 | — | — | 26884U109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 473 | $9,000 | 0.0% | $21.14 | — | — | 874060205 |
| WAB | WABTEC CORP | 113 | $9,000 | 0.0% | $76.15 | -6.3% | — | 929740108 |
| — | GLU MOBILE INC | 1,555 | $9,000 | 0.0% | $8.36 | — | — | 379890106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 80 | $9,000 | 0.0% | $138.21 | -42.7% | — | 018581108 |
| IBDR | ISHARES TR | 350 | $9,000 | 0.0% | $25.31 | — | — | 46435GAA0 |
| DRI | DARDEN RESTAURANTS INC | 85 | $9,000 | 0.0% | $87.79 | +9.2% | — | 237194105 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 160 | $9,000 | 0.0% | $43.75 | — | — | 46138E628 |
| — | JACOBS ENGR GROUP INC | 100 | $9,000 | 0.0% | $60.00 | — | — | 469814107 |
| SDY | SPDR SERIES TRUST | 75 | $8,000 | 0.0% | $93.33 | — | — | 78464A763 |
| ARKK | ARK ETF TR | 150 | $8,000 | 0.0% | $42.22 | — | — | 00214Q104 |
| — | WW INTL INC | 200 | $8,000 | 0.0% | $40.00 | — | — | 98262P101 |
| SHOP | SHOPIFY INC | 20 | $8,000 | 0.0% | $33.82 | 0.0% | — | 82509L107 |
| ARKG | ARK ETF TR | 200 | $7,000 | 0.0% | $24.00 | — | — | 00214Q302 |
| TM | TOYOTA MOTOR CORP | 51 | $7,000 | 0.0% | $117.65 | — | — | 892331307 |
| WH | WYNDHAM HOTELS & RESORTS INC | 115 | $7,000 | 0.0% | $48.50 | +14.6% | — | 98311A105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 400 | $7,000 | 0.0% | $20.00 | — | — | 726503105 |
| REZI | RESIDEO TECHNOLOGIES INC | 596 | $7,000 | 0.0% | $21.34 | -46.7% | — | 76118Y104 |
| FOX | FOX CORP | 200 | $7,000 | 0.0% | $34.51 | -10.7% | — | 35137L204 |
| URI | UNITED RENTALS INC | 40 | $7,000 | 0.0% | $116.64 | +20.6% | — | 911363109 |
| HAS | HASBRO INC | 64 | $7,000 | 0.0% | $71.59 | +14.8% | — | 418056107 |
| FBNC | FIRST BANCORP N C | 175 | $7,000 | 0.0% | $31.84 | +3.9% | — | 318910106 |
| — | MARATHON OIL CORP | 500 | $7,000 | 0.0% | $14.08 | — | — | 565849106 |
| — | SWEDISH EXPT CR CORP | 1,299 | $7,000 | 0.0% | $5.39 | — | — | 870297801 |
| SPSM | SPDR SERIES TRUST | 200 | $7,000 | 0.0% | $26.67 | — | — | 78468R853 |
| VPU | VANGUARD WORLD FDS | 50 | $7,000 | 0.0% | $120.00 | — | — | 92204A876 |
| PK | PARK HOTELS RESORTS INC | 216 | $6,000 | 0.0% | $27.78 | — | — | 700517105 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 96 | $6,000 | 0.0% | $62.50 | — | — | 33734X192 |
| KHC | KRAFT HEINZ CO | 181 | $6,000 | 0.0% | $36.63 | -38.2% | — | 500754106 |
| XME | SPDR SERIES TRUST | 197 | $6,000 | 0.0% | $25.51 | — | — | 78464A755 |
| LEG | LEGGETT & PLATT INC | 125 | $6,000 | 0.0% | $38.04 | +28.9% | — | 524660107 |
| CVS | CVS HEALTH CORP | 83 | $6,000 | 0.0% | $59.39 | -2.7% | — | 126650100 |
| — | TE CONNECTIVITY LTD | 65 | $6,000 | 0.0% | $83.79 | — | — | H84989104 |
| MTUM | ISHARES TR | 46 | $6,000 | 0.0% | $130.43 | — | — | 46432F396 |
| — | COVETRUS INC | 448 | $6,000 | 0.0% | $31.82 | — | — | 22304C100 |
| — | WYNDHAM DESTINATIONS INC | 115 | $6,000 | 0.0% | $34.78 | — | — | 98310W108 |
| BX | BLACKSTONE GROUP INC | 100 | $6,000 | 0.0% | $39.22 | +7.3% | — | 09260D107 |
| TMUS | T MOBILE US INC | 75 | $6,000 | 0.0% | $75.70 | +0.4% | — | 872590104 |
| GSLC | GOLDMAN SACHS ETF TR | 93 | $6,000 | 0.0% | $64.52 | — | — | 381430503 |
| JCI | JOHNSON CTLS INTL PLC | 133 | $5,000 | 0.0% | $28.21 | +31.5% | — | G51502105 |
| — | FIREEYE INC | 300 | $5,000 | 0.0% | $16.67 | — | — | 31816Q101 |
| IXUS | ISHARES TR | 74 | $5,000 | 0.0% | $54.78 | — | — | 46432F834 |
| VAW | VANGUARD WORLD FDS | 39 | $5,000 | 0.0% | $128.21 | — | — | 92204A801 |
| MS | MORGAN STANLEY | 104 | $5,000 | 0.0% | $35.02 | +11.6% | — | 617446448 |
| CRWD | CROWDSTRIKE HLDGS INC | 105 | $5,000 | 0.0% | $68.02 | -22.8% | — | 22788C105 |
| VNQ | VANGUARD INDEX FDS | 50 | $5,000 | 0.0% | $80.00 | — | — | 922908553 |
| — | INTRA CELLULAR THERAPIES INC | 150 | $5,000 | 0.0% | $13.33 | — | — | 46116X101 |
| OKTA | OKTA INC | 40 | $5,000 | 0.0% | $124.90 | -7.8% | — | 679295105 |
| G | GENPACT LIMITED | 124 | $5,000 | 0.0% | $36.71 | +1.1% | — | G3922B107 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 58 | $4,000 | 0.0% | $68.97 | — | — | 33735K108 |
| GTX | GARRETT MOTION INC | 394 | $4,000 | 0.0% | $13.59 | -25.0% | — | 366505105 |
| IVZ | INVESCO LTD | 200 | $4,000 | 0.0% | $14.19 | -8.8% | — | G491BT108 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 93 | $4,000 | 0.0% | $43.01 | — | — | 33737M300 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 90 | $4,000 | 0.0% | $44.44 | — | — | 33737M102 |
| — | FIDUCIARY CLAYMORE ENGRY INF | 500 | $4,000 | 0.0% | $8.00 | — | — | 31647Q106 |
| DVN | DEVON ENERGY CORP NEW | 140 | $4,000 | 0.0% | $21.96 | -25.7% | — | 25179M103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 101 | $4,000 | 0.0% | $39.60 | — | — | 922042858 |
| XRAY | DENTSPLY SIRONA INC | 70 | $4,000 | 0.0% | $36.39 | +53.2% | — | 24906P109 |
| MET | METLIFE INC | 70 | $4,000 | 0.0% | $33.67 | +16.8% | — | 59156R108 |
| CME | CME GROUP INC | 18 | $4,000 | 0.0% | $142.24 | +13.9% | — | 12572Q105 |
| CAH | CARDINAL HEALTH INC | 74 | $4,000 | 0.0% | $42.24 | +3.3% | — | 14149Y108 |
| — | CANOPY GROWTH CORP | 176 | $4,000 | 0.0% | $22.73 | — | — | 138035100 |
| ALV | AUTOLIV INC | 50 | $4,000 | 0.0% | $68.30 | +4.3% | — | 052800109 |
| — | ATLASSIAN CORP PLC | 30 | $4,000 | 0.0% | $80.00 | — | — | G06242104 |
| IYZ | ISHARES TR | 150 | $4,000 | 0.0% | $26.67 | — | — | 464287713 |
| PGR | PROGRESSIVE CORP OHIO | 60 | $4,000 | 0.0% | $58.35 | +1.6% | — | 743315103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 58 | $4,000 | 0.0% | $52.81 | +28.3% | — | 538034109 |
| SPYG | SPDR SERIES TRUST | 65 | $3,000 | 0.0% | $30.77 | — | — | 78464A409 |
| OXY | OCCIDENTAL PETE CORP | 75 | $3,000 | 0.0% | $36.00 | 0.0% | — | 674599105 |
| — | ALTERYX INC | 30 | $3,000 | 0.0% | $100.00 | — | — | 02156B103 |
| IDV | ISHARES TR | 75 | $3,000 | 0.0% | $27.92 | — | — | 464288448 |
| — | NATIONAL OILWELL VARCO INC | 125 | $3,000 | 0.0% | $27.15 | — | — | 637071101 |
| TWLO | TWILIO INC | 30 | $3,000 | 0.0% | $81.24 | +25.7% | — | 90138F102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 7 | $3,000 | 0.0% | $313.65 | +46.7% | — | 16119P108 |
| — | ESSA PHARMA INC | 600 | $3,000 | 0.0% | $1.67 | — | — | 29668H708 |
| — | CIT GROUP INC | 61 | $3,000 | 0.0% | $32.79 | — | — | 125581801 |
| BZUN | BAOZUN INC | 100 | $3,000 | 0.0% | $30.00 | — | — | 06684L103 |
| — | ACTUANT CORP | 112 | $3,000 | 0.0% | $17.86 | — | — | 00508X203 |
| MRSH | MARSH & MCLENNAN COS INC | 30 | $3,000 | 0.0% | $90.54 | +5.0% | — | 571748102 |
| DLTR | DOLLAR TREE INC | 37 | $3,000 | 0.0% | $105.20 | -0.2% | — | 256746108 |
| XT | ISHARES TR | 61 | $3,000 | 0.0% | $34.67 | — | — | 46434V381 |
| KXI | ISHARES TR | 60 | $3,000 | 0.0% | $50.00 | — | — | 464288737 |
| HGV | HILTON GRAND VACATIONS INC | 100 | $3,000 | 0.0% | $29.01 | +18.5% | — | 43283X105 |
| MDT | MEDTRONIC PLC | 23 | $3,000 | 0.0% | $84.38 | +9.7% | — | G5960L103 |
| COF | CAPITAL ONE FINL CORP | 27 | $3,000 | 0.0% | $79.58 | +9.0% | — | 14040H105 |
| ALC | ALCON INC | 54 | $3,000 | 0.0% | $57.87 | -2.4% | — | H01301128 |
| USRT | ISHARES TR | 48 | $3,000 | 0.0% | $43.40 | — | — | 464288521 |
| SRE | SEMPRA ENERGY | 23 | $3,000 | 0.0% | $56.85 | +5.5% | — | 816851109 |
| FCX | FREEPORT-MCMORAN INC | 123 | $2,000 | 0.0% | $9.51 | +7.5% | — | 35671D857 |
| — | VANECK VECTORS ETF TRUST | 250 | $2,000 | 0.0% | $12.00 | — | — | 92189F809 |
| — | AURYN RES INC | 1,400 | $2,000 | 0.0% | $0.71 | — | — | 05208W108 |
| IEO | ISHARES TR | 38 | $2,000 | 0.0% | $59.56 | — | — | 464288851 |
| IYY | ISHARES TR | 14 | $2,000 | 0.0% | $148.33 | — | — | 464287846 |
| OKE | ONEOK INC NEW | 25 | $2,000 | 0.0% | $46.59 | +2.4% | — | 682680103 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 200 | $2,000 | 0.0% | $10.00 | — | — | 85207H104 |
| ETSY | ETSY INC | 50 | $2,000 | 0.0% | $47.06 | +1.2% | — | 29786A106 |
| ILCB | ISHARES TR | 12 | $2,000 | 0.0% | $142.86 | — | — | 464287127 |
| ZS | ZSCALER INC | 50 | $2,000 | 0.0% | $37.77 | +22.9% | — | 98980G102 |
| GD | GENERAL DYNAMICS CORP | 10 | $2,000 | 0.0% | $152.08 | +2.5% | — | 369550108 |
| TREE | LENDINGTREE INC NEW | 6 | $2,000 | 0.0% | $166.67 | — | — | 52603B107 |
| CF | CF INDS HLDGS INC | 50 | $2,000 | 0.0% | $39.27 | +2.5% | — | 125269100 |
| PNC | PNC FINL SVCS GROUP INC | 13 | $2,000 | 0.0% | $107.66 | +11.6% | — | 693475105 |
| NFG | NATIONAL FUEL GAS CO N J | 50 | $2,000 | 0.0% | $54.80 | -16.8% | — | 636180101 |
| EA | ELECTRONIC ARTS INC | 11 | $1,000 | 0.0% | $91.34 | +5.7% | — | 285512109 |
| DELL | DELL TECHNOLOGIES INC | 11 | $1,000 | 0.0% | $25.10 | -5.0% | — | 24703L202 |
| RRC | RANGE RES CORP | 200 | $1,000 | 0.0% | $15.20 | -73.5% | — | 75281A109 |
| IYR | ISHARES TR | 7 | $1,000 | 0.0% | $142.86 | — | — | 464287739 |
| ZBH | ZIMMER BIOMET HLDGS INC | 10 | $1,000 | 0.0% | $106.08 | +23.7% | — | 98956P102 |
| PIPR | PIPER JAFFRAY COS | 10 | $1,000 | 0.0% | $69.76 | +11.1% | — | 724078100 |
| LULU | LULULEMON ATHLETICA INC | 6 | $1,000 | 0.0% | $173.67 | +22.7% | — | 550021109 |
| IDXX | IDEXX LABS INC | 2 | $1,000 | 0.0% | $205.02 | +28.5% | — | 45168D104 |
| BHF | BRIGHTHOUSE FINL INC | 19 | $1,000 | 0.0% | $37.46 | +5.1% | — | 10922N103 |
| ONLN | PROSHARES TR | 40 | $1,000 | 0.0% | $25.00 | — | — | 74347B169 |
| PNR | PENTAIR PLC | 19 | $1,000 | 0.0% | $36.44 | +6.5% | — | G7S00T104 |
| CALY | CALLAWAY GOLF CO | 43 | $1,000 | 0.0% | $19.92 | +2.6% | — | 131193104 |
| STZ | CONSTELLATION BRANDS INC | 5 | $1,000 | 0.0% | $180.85 | -5.6% | — | 21036P108 |
| ASIX | ADVANSIX INC | 43 | $1,000 | 0.0% | $25.37 | -21.3% | — | 00773T101 |
| — | STEIN MART INC | 1,000 | $1,000 | 0.0% | $1.00 | — | — | 858375108 |
| — | MICHAELS COS INC | 100 | $1,000 | 0.0% | $10.00 | — | — | 59408Q106 |
| — | FITBIT INC | 100 | $1,000 | 0.0% | — | — | — | 33812L102 |
| AFL | AFLAC INC | 20 | $1,000 | 0.0% | $37.59 | +22.0% | — | 001055102 |
| GPRO | GOPRO INC | 200 | $1,000 | 0.0% | $5.59 | -25.8% | — | 38268T103 |
| — | VEONEER INCORPORATED | 50 | $1,000 | 0.0% | $20.00 | — | — | 92336X109 |
| SLYG | SPDR SERIES TRUST | 13 | $1,000 | 0.0% | $76.92 | — | — | 78464A201 |
| — | NUVEEN PFD & INCM SECURTIES | 16 | $0 | 0.0% | — | — | — | 67072C105 |
| NVT | NVENT ELECTRIC PLC | 19 | $0 | 0.0% | $19.75 | +4.3% | — | G6700G107 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 10 | $0 | 0.0% | $14.14 | -7.7% | — | 02553E106 |
| — | COHEN & STEERS INFRASTRUCTUR | 15 | $0 | 0.0% | — | — | — | 19248A109 |
| VIAV | VIAVI SOLUTIONS INC | 12 | $0 | 0.0% | $14.23 | +5.2% | — | 925550105 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 12 | $0 | 0.0% | $8.25 | -19.9% | — | 33766Y100 |
| DNOW | NOW INC | 31 | $0 | 0.0% | $12.35 | -9.7% | — | 67011P100 |
| DK | DELEK US HLDGS INC NEW | 5 | $0 | 0.0% | $29.55 | -1.2% | — | 24665A103 |
| WEN | WENDYS CO | 15 | $0 | 0.0% | $19.94 | +6.4% | — | 95058W100 |
| — | UNITI GROUP INC | 5 | $0 | 0.0% | — | — | — | 91325V108 |
| AVNS | AVANOS MED INC | 12 | $0 | 0.0% | $52.39 | -30.9% | — | 05350V106 |
| — | SPRINT CORPORATION | 59 | $0 | 0.0% | — | — | — | 85207U105 |
| — | AEROJET ROCKETDYNE HLDGS INC | 10 | $0 | 0.0% | — | — | — | 007800105 |
| — | NORDSTROM INC | 10 | $0 | 0.0% | — | — | — | 655664100 |
| NOK | NOKIA CORP | 118 | $0 | 0.0% | $5.55 | — | — | 654902204 |
| — | BLACKROCK ENHANCED EQT DIV T | 10 | $0 | 0.0% | — | — | — | 09251A104 |
| FHN | FIRST HORIZON NATL CORP | 8 | $0 | 0.0% | $12.35 | +3.6% | — | 320517105 |
| — | CALIFORNIA RES CORP | 1 | $0 | 0.0% | — | — | — | 13057Q206 |
| PRK | PARK NATL CORP | 1 | $0 | 0.0% | $95.82 | +4.2% | — | 700658107 |
| SLYV | SPDR SERIES TRUST | 4 | $0 | 0.0% | — | — | — | 78464A300 |
| — | PENNEY J C CORP INC | 125 | $0 | 0.0% | — | — | — | 708160106 |
| — | CHANTICLEER HLDGS INC | 30 | $0 | 0.0% | — | — | — | 15930P800 |
| — | FRONTIER COMMUNICATIONS CORP | 9 | $0 | 0.0% | — | — | — | 35906A306 |
| QRVO | QORVO INC | 3 | $0 | 0.0% | $72.66 | +33.1% | — | 74736K101 |
| LITE | LUMENTUM HLDGS INC | 2 | $0 | 0.0% | $56.40 | +16.1% | — | 55024U109 |
| — | CONTURA ENERGY INC | 24 | $0 | 0.0% | $83.33 | — | — | 21241B100 |