CIK: 0001786411 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 9, 2020
Total Value ($000): $86,536 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHP | SCHWAB U.S. TIPS ETF | 150,664 | $8,665 | 10.0% | $56.63 | — | ETF | 808524870 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 71,173 | $3,909 | 4.5% | $57.98 | — | ETF | 464288638 |
| AVGO | BROADCOM INC COM | 15,418 | $3,656 | 4.2% | $25.71 | -5.6% | Stock | 11135F101 |
| ABBV | ABBVIE INC COM | 44,648 | $3,402 | 3.9% | $65.07 | +3.3% | Stock | 00287Y109 |
| TXN | TEXAS INSTRS INC COM | 32,372 | $3,235 | 3.7% | $103.50 | -1.8% | Stock | 882508104 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 57,988 | $2,988 | 3.5% | $71.48 | — | ETF | 808524607 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 69,072 | $2,912 | 3.4% | $57.68 | — | ETF | 808524508 |
| FAST | FASTENAL CO COM | 87,935 | $2,748 | 3.2% | $15.29 | -0.8% | Stock | 311900104 |
| IGLB | ISHARES LONG-TERM CORPORATE BOND ETF | 42,684 | $2,716 | 3.1% | $66.67 | — | ETF | 464289511 |
| NTAP | NETAPP INC COM | 65,028 | $2,711 | 3.1% | $44.08 | 0.0% | Stock | 64110D104 |
| — | NIC INC COM | 117,709 | $2,707 | 3.1% | $22.35 | — | Stock | 62914B100 |
| INFY | INFOSYS LTD SPONSORED ADR | 328,803 | $2,699 | 3.1% | $10.18 | — | ADR | 456788108 |
| CHCO | CITY HLDG CO COM | 40,225 | $2,676 | 3.1% | $63.58 | -3.1% | Stock | 177835105 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 43,355 | $2,655 | 3.1% | $76.60 | — | ETF | 808524201 |
| EIG | EMPLOYERS HOLDINGS INC COM | 63,523 | $2,573 | 3.0% | $34.10 | -2.9% | Stock | 292218104 |
| NVO | NOVO-NORDISK A S ADR | 42,627 | $2,566 | 3.0% | $57.87 | — | ADR | 670100205 |
| T | AT&T INC COM | 85,198 | $2,484 | 2.9% | $18.76 | -3.2% | Stock | 00206R102 |
| EAT | BRINKER INTL INC COM | 186,128 | $2,235 | 2.6% | $36.77 | -9.4% | Stock | 109641100 |
| CBRL | CRACKER BARREL OLD CTRY STORE COM | 26,662 | $2,219 | 2.6% | $117.03 | -6.3% | Stock | 22410J106 |
| HRB | BLOCK H & R INC COM | 153,234 | $2,158 | 2.5% | $16.78 | -0.7% | Stock | 093671105 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 104,391 | $2,156 | 2.5% | $21.47 | — | ETF | 46138J841 |
| FAF | FIRST AMERN FINL CORP COM | 49,598 | $2,103 | 2.4% | $49.26 | -5.5% | Stock | 31847R102 |
| CMS | CMS ENERGY CORP COM | 34,964 | $2,054 | 2.4% | $51.97 | +3.2% | Stock | 125896100 |
| COLB | COLUMBIA BKG SYS INC COM | 69,705 | $1,868 | 2.2% | $28.72 | -8.2% | Stock | 197236102 |
| — | INVESTORS BANCORP INC NEW COM | 195,872 | $1,565 | 1.8% | $11.66 | — | Stock | 46146L101 |
| INTC | INTEL CORP COM | 16,460 | $891 | 1.0% | $50.45 | +3.7% | Stock | 458140100 |
| LLY | LILLY ELI & CO COM | 6,089 | $845 | 1.0% | $115.67 | +10.8% | Stock | 532457108 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 15,008 | $837 | 1.0% | $46.51 | +4.4% | Stock | 110122108 |
| — | HANESBRANDS INC COM | 103,347 | $813 | 0.9% | $14.27 | — | Stock | 410345102 |
| MO | ALTRIA GROUP INC COM | 20,057 | $776 | 0.9% | $28.32 | -2.7% | Stock | 02209S103 |
| MRK | MERCK & CO. INC COM | 9,651 | $743 | 0.9% | $66.61 | -2.3% | Stock | 58933Y105 |
| ALGT | ALLEGIANT TRAVEL CO COM | 9,013 | $737 | 0.9% | $158.79 | -12.9% | Stock | 01748X102 |
| JNJ | JOHNSON & JOHNSON COM | 5,402 | $708 | 0.8% | $116.33 | +3.3% | Stock | 478160104 |
| SIG | SIGNET JEWELERS LIMITED SHS | 107,037 | $690 | 0.8% | $19.30 | 0.0% | Stock | G81276100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 12,649 | $680 | 0.8% | $42.09 | -2.6% | Stock | 92343V104 |
| PM | PHILIP MORRIS INTL INC COM | 9,289 | $678 | 0.8% | $60.24 | +0.8% | Stock | 718172109 |
| KO | COCA COLA CO COM | 13,647 | $604 | 0.7% | $44.70 | +0.7% | Stock | 191216100 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 21,983 | $568 | 0.7% | $32.97 | — | ETF | 808524805 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 21,011 | $513 | 0.6% | $32.98 | — | ETF | 808524888 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 23,514 | $487 | 0.6% | $27.02 | — | ETF | 808524706 |
| — | LAM RESEARCH CORP COM | 1,808 | $434 | 0.5% | $265.44 | — | Stock | 512807108 |
| GLTR | ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETF | 5,236 | $393 | 0.5% | $76.32 | — | ETF | 003263100 |
| BBY | BEST BUY INC COM | 5,464 | $311 | 0.4% | $61.25 | +1.9% | Stock | 086516101 |
| TSN | TYSON FOODS INC CL A | 5,031 | $291 | 0.3% | $67.16 | -6.7% | Stock | 902494103 |
| ZION | ZIONS BANCORPORATION N A COM | 10,330 | $276 | 0.3% | $44.65 | -7.8% | Stock | 989701107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,250 | $229 | 0.3% | $216.62 | -1.9% | Stock | 084670702 |
| AAPL | APPLE INC COM | 813 | $207 | 0.2% | $62.38 | +13.9% | Stock | 037833100 |
| BAC | BK OF AMERICA CORP COM | 8,775 | $186 | 0.2% | $26.17 | -1.0% | Stock | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,660 | $184 | 0.2% | $99.90 | -1.6% | Stock | 459200101 |
| AMZN | AMAZON COM INC COM | 52 | $101 | 0.1% | $90.74 | +6.7% | Stock | 023135106 |
| — | CAROLINA FINL CORP NEW COM | 3,506 | $91 | 0.1% | $43.14 | — | Stock | 143873107 |
| CRBN | ISHARES MSCI ACWI LOW CARBON TARGET ETF | 861 | $88 | 0.1% | $129.73 | — | ETF | 46434V464 |
| CHD | CHURCH & DWIGHT INC COM | 1,260 | $81 | 0.1% | $66.06 | +0.3% | Stock | 171340102 |
| SPY | SPDR S&P 500 ETF | 208 | $54 | 0.1% | $310.42 | — | ETF | 78462F103 |
| BCPC | BALCHEM CORP COM | 548 | $54 | 0.1% | $97.25 | +2.1% | Stock | 057665200 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 801 | $48 | 0.1% | $67.20 | — | ETF | 808524102 |
| MSFT | MICROSOFT CORP COM | 284 | $45 | 0.1% | $142.18 | +10.0% | Stock | 594918104 |
| PPG | PPG INDS INC COM | 469 | $39 | 0.0% | $112.51 | -12.0% | Stock | 693506107 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | 257 | $35 | 0.0% | $159.53 | — | ETF | 92204A207 |
| DIS | DISNEY WALT CO COM DISNEY | 328 | $32 | 0.0% | $131.47 | -6.0% | Stock | 254687106 |
| PENN | PENN NATL GAMING INC COM | 2,407 | $30 | 0.0% | $25.13 | 0.0% | Stock | 707569109 |
| COST | COSTCO WHSL CORP NEW COM | 95 | $27 | 0.0% | $273.17 | +1.7% | Stock | 22160K105 |
| SO | SOUTHERN CO COM | 502 | $27 | 0.0% | $48.90 | +3.2% | Stock | 842587107 |
| ISMD | INSPIRE SMALL/MID CAP IMPACT ETF | 1,370 | $26 | 0.0% | $26.87 | — | ETF | 66538H641 |
| WMT | WALMART INC COM | 228 | $26 | 0.0% | $36.38 | -2.8% | Stock | 931142103 |
| GOOGL | ALPHABET INC CAP STK CL A | 21 | $24 | 0.0% | $64.79 | +3.8% | Stock | 02079K305 |
| AL | AIR LEASE CORP CL A | 1,077 | $24 | 0.0% | $33.90 | 0.0% | Stock | 00912X302 |
| — | AMERICAN EQTY INVT LIFE HLD CO COM | 1,199 | $23 | 0.0% | $25.87 | — | Stock | 025676206 |
| CVX | CHEVRON CORP NEW COM | 304 | $22 | 0.0% | $76.00 | 0.0% | Stock | 166764100 |
| OI | O-I GLASS INC COM | 3,056 | $22 | 0.0% | $10.91 | 0.0% | Stock | 67098H104 |
| — | SPIRIT AIRLS INC COM | 1,715 | $22 | 0.0% | $12.83 | — | Stock | 848577102 |
| VOO | VANGUARD S&P 500 ETF | 89 | $21 | 0.0% | $294.64 | — | ETF | 922908363 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY SHS USD | 3,573 | $21 | 0.0% | $7.84 | 0.0% | Stock | G4863A108 |
| MAR | MARRIOTT INTL INC NEW CL A | 277 | $21 | 0.0% | $128.46 | -6.9% | Stock | 571903202 |
| — | APHRIA INC COM | 7,018 | $21 | 0.0% | $3.39 | — | Stock | 03765K104 |
| DAN | DANA INCORPORATED COM | 2,625 | $21 | 0.0% | $13.06 | -7.5% | Stock | 235825205 |
| CAR | AVIS BUDGET GROUP COM | 1,509 | $21 | 0.0% | $28.44 | 0.0% | Stock | 053774105 |
| — | ENDO INTL PLC SHS | 5,103 | $19 | 0.0% | $4.53 | — | Stock | G30401106 |
| ESML | ISHARES ESG MSCI USA SMALL-CAP ETF | 929 | $19 | 0.0% | $28.39 | — | ETF | 46435U663 |
| TSLA | TESLA INC COM | 36 | $19 | 0.0% | $27.73 | +49.5% | Stock | 88160R101 |
| NAVI | NAVIENT CORPORATION COM | 2,509 | $19 | 0.0% | $12.96 | -7.9% | Stock | 63938C108 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 566 | $19 | 0.0% | $61.41 | 0.0% | Stock | 018581108 |
| CRON | CRONOS GROUP INC COM | 3,246 | $18 | 0.0% | $6.79 | -2.1% | Stock | 22717L101 |
| — | ATLAS AIR WORLDWIDE HLDGS INC COM NEW | 716 | $18 | 0.0% | $27.75 | — | Stock | 049164205 |
| IMCV | ISHARES MORNINGSTAR MID-CAP VALUE ETF | 170 | $18 | 0.0% | $170.59 | — | ETF | 464288406 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 146 | $17 | 0.0% | $108.00 | +6.9% | Stock | 030420103 |
| TGT | TARGET CORP COM | 179 | $17 | 0.0% | $97.23 | -2.3% | Stock | 87612E106 |
| FSZ | FIRST TRUST SWITZERLAND ALPHADEX FUND | 395 | $17 | 0.0% | $53.16 | — | ETF | 33737J232 |
| — | AEGON N V NY REGISTRY SHS | 6,979 | $17 | 0.0% | $2.44 | — | ADR | 007924103 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 474 | $16 | 0.0% | $36.90 | — | ETF | 464287234 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 201 | $16 | 0.0% | $118.75 | — | ETF | 922908512 |
| DXC | DXC TECHNOLOGY CO COM | 1,218 | $16 | 0.0% | $25.97 | -0.0% | Stock | 23355L106 |
| ADNT | ADIENT PLC ORD SHS | 1,751 | $16 | 0.0% | $20.14 | 0.0% | Stock | G0084W101 |
| — | VIACOMCBS INC CL B | 1,164 | $16 | 0.0% | $13.75 | — | Stock | 92556H206 |
| XOM | EXXON MOBIL CORP COM | 410 | $16 | 0.0% | $44.76 | -6.0% | Stock | 30231G102 |
| OMF | ONEMAIN HLDGS INC COM | 845 | $16 | 0.0% | $39.35 | -5.3% | Stock | 68268W103 |
| — | EQUITRANS MIDSTREAM CORP COM | 2,958 | $15 | 0.0% | $5.07 | — | Stock | 294600101 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 570 | $14 | 0.0% | $36.26 | — | ETF | 78464A847 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 335 | $12 | 0.0% | $41.79 | — | ETF | 464286749 |
| NKE | NIKE INC CL B | 150 | $12 | 0.0% | $86.51 | -0.7% | Stock | 654106103 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 62 | $12 | 0.0% | $225.81 | — | ETF | 46137V332 |
| — | GENERAL ELECTRIC CO COM | 1,424 | $11 | 0.0% | $11.24 | — | Stock | 369604103 |
| — | PREFERRED APT CMNTYS INC COM | 1,505 | $11 | 0.0% | $11.91 | — | REIT | 74039L103 |
| M | MACYS INC COM | 2,186 | $11 | 0.0% | $13.56 | 0.0% | Stock | 55616P104 |
| META | FACEBOOK INC CL A | 66 | $11 | 0.0% | $192.35 | +1.1% | Stock | 30303M102 |
| USFD | US FOODS HLDG CORP COM | 561 | $10 | 0.0% | $33.49 | 0.0% | Stock | 912008109 |
| — | INVESCO MORTGAGE CAPITAL INC COM | 2,801 | $10 | 0.0% | $3.57 | — | REIT | 46131B100 |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETF | 272 | $9 | 0.0% | $41.01 | — | ETF | 46138E263 |
| CHWY | CHEWY INC CL A | 238 | $9 | 0.0% | $27.28 | +7.6% | Stock | 16679L109 |
| PBW | INVESCO WILDERHILL CLEAN ENERGY ETF | 348 | $9 | 0.0% | $34.57 | — | ETF | 46137V134 |
| EOG | EOG RES INC COM | 258 | $9 | 0.0% | $55.80 | -11.0% | Stock | 26875P101 |
| ERTH | INVESCO CLEANTECH ETF | 244 | $9 | 0.0% | $49.81 | — | ETF | 46137V407 |
| — | AURORA CANNABIS INC COM | 8,393 | $8 | 0.0% | $1.10 | — | Stock | 05156X108 |
| — | WYNDHAM DESTINATIONS INC COM | 359 | $8 | 0.0% | $52.92 | — | Stock | 98310W108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 242 | $8 | 0.0% | $89.00 | 0.0% | Stock | V7780T103 |
| LULU | LULULEMON ATHLETICA INC COM | 44 | $8 | 0.0% | $213.14 | +5.0% | Stock | 550021109 |
| — | SIRIUS XM HLDGS INC COM | 1,630 | $8 | 0.0% | $7.36 | — | Stock | 82968B103 |
| SBUX | STARBUCKS CORP COM | 123 | $8 | 0.0% | $71.00 | 0.0% | Stock | 855244109 |
| UNH | UNITEDHEALTH GROUP INC COM | 34 | $8 | 0.0% | $236.60 | +5.5% | Stock | 91324P102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 96 | $8 | 0.0% | $105.76 | 0.0% | Stock | 83417M104 |
| BLMN | BLOOMIN BRANDS INC COM | 1,038 | $7 | 0.0% | $14.57 | 0.0% | Stock | 094235108 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 147 | $7 | 0.0% | $61.16 | — | ETF | 808524409 |
| GOOG | ALPHABET INC CAP STK CL C | 5 | $6 | 0.0% | $64.05 | +5.1% | Stock | 02079K107 |
| F | FORD MTR CO DEL COM | 1,260 | $6 | 0.0% | $6.68 | -15.4% | Stock | 345370860 |
| SUI | SUN CMNTYS INC COM | 51 | $6 | 0.0% | $117.65 | — | REIT | 866674104 |
| STZ | CONSTELLATION BRANDS INC CL A | 40 | $6 | 0.0% | $170.74 | -6.2% | Stock | 21036P108 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 29 | $6 | 0.0% | $206.90 | — | ADR | 01609W102 |
| IDCC | INTERDIGITAL INC COM | 125 | $6 | 0.0% | $55.25 | -4.7% | Stock | 45867G101 |
| SCHW | SCHWAB CHARLES CORP COM | 150 | $5 | 0.0% | $40.49 | -4.5% | Stock | 808513105 |
| PRU | PRUDENTIAL FINL INC COM | 94 | $5 | 0.0% | $58.98 | 0.0% | Stock | 744320102 |
| CL | COLGATE PALMOLIVE CO COM | 74 | $5 | 0.0% | $59.11 | +4.1% | Stock | 194162103 |
| SHW | SHERWIN WILLIAMS CO COM | 11 | $5 | 0.0% | $180.64 | -5.2% | Stock | 824348106 |
| UPS | UNITED PARCEL SERVICE INC CL B | 50 | $5 | 0.0% | $92.83 | -11.8% | Stock | 911312106 |
| IYE | ISHARES U.S. ENERGY ETF | 300 | $5 | 0.0% | $33.33 | — | ETF | 464287796 |
| CCL | CARNIVAL CORP PAIRED CTF | 300 | $4 | 0.0% | $43.87 | -19.5% | Stock | 143658300 |
| AMD | ADVANCED MICRO DEVICES INC COM | 90 | $4 | 0.0% | $48.17 | 0.0% | Stock | 007903107 |
| HCA | HCA HEALTHCARE INC COM | 45 | $4 | 0.0% | $127.66 | -3.3% | Stock | 40412C101 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 154 | $4 | 0.0% | $58.44 | — | ETF | 81369Y506 |
| CRM | SALESFORCE COM INC COM | 26 | $4 | 0.0% | $169.39 | 0.0% | Stock | 79466L302 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 40 | $4 | 0.0% | $131.26 | -4.9% | Stock | 98956P102 |
| CMI | CUMMINS INC COM | 30 | $4 | 0.0% | $134.72 | 0.0% | Stock | 231021106 |
| EWZ | ISHARES MSCI BRAZIL ETF | 141 | $3 | 0.0% | $49.65 | — | ETF | 464286400 |
| BP | BP PLC SPONSORED ADR | 121 | $3 | 0.0% | $41.32 | — | ADR | 055622104 |
| — | SPARTAN MTRS INC COM | 201 | $3 | 0.0% | $19.90 | — | Stock | 846819100 |
| COP | CONOCOPHILLIPS COM | 86 | $3 | 0.0% | $47.16 | -13.1% | Stock | 20825C104 |
| — | CONSOLIDATED COMM HLDGS INC COM | 650 | $3 | 0.0% | $4.62 | — | Stock | 209034107 |
| VO | VANGUARD MID-CAP INDEX FUND | 20 | $3 | 0.0% | $183.91 | — | ETF | 922908629 |
| — | VANECK VECTORS RUSSIA ETF | 187 | $3 | 0.0% | $26.74 | — | ETF | 92189F403 |
| — | WW INTL INC COM | 200 | $3 | 0.0% | $40.00 | — | Stock | 98262P101 |
| — | TIFFANY & CO NEW COM | 27 | $3 | 0.0% | $148.15 | — | Stock | 886547108 |
| — | MYLAN NV SHS EURO | 155 | $2 | 0.0% | $19.35 | — | Stock | N59465109 |
| JPM | JPMORGAN CHASE & CO COM | 25 | $2 | 0.0% | $108.67 | -4.7% | Stock | 46625H100 |
| VAC | MARRIOTT VACTINS WORLDWID CORP COM | 27 | $2 | 0.0% | $117.07 | -11.3% | Stock | 57164Y107 |
| MCD | MCDONALDS CORP COM | 11 | $2 | 0.0% | $171.93 | -0.0% | Stock | 580135101 |
| HAS | HASBRO INC COM | 24 | $2 | 0.0% | $82.22 | -16.3% | Stock | 418056107 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 51 | $2 | 0.0% | $55.56 | -8.5% | Stock | 98311A105 |
| — | RUTHS HOSPITALITY GROUP INC COM | 250 | $2 | 0.0% | $8.00 | — | Stock | 783332109 |
| VICE | ADVISORSHARES VICE ETF | 102 | $2 | 0.0% | $29.41 | — | ETF | 00768Y545 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | 61 | $2 | 0.0% | $49.18 | — | ETF | 46138E339 |
| VALE | VALE S A SPONSORED ADS | 214 | $2 | 0.0% | $14.02 | — | ADR | 91912E105 |
| UA | UNDER ARMOUR INC CL C | 120 | $1 | 0.0% | $17.60 | -18.5% | Stock | 904311206 |
| VTV | VANGUARD VALUE INDEX FUND | 10 | $1 | 0.0% | $100.00 | — | ETF | 922908744 |
| — | CANOPY GROWTH CORP COM | 100 | $1 | 0.0% | $20.00 | — | Stock | 138035100 |
| DOW | DOW INC COM | 50 | $1 | 0.0% | $30.58 | 0.0% | Stock | 260557103 |
| XYZ | SQUARE INC CL A | 21 | $1 | 0.0% | $63.90 | +7.0% | Stock | 852234103 |
| UAA | UNDER ARMOUR INC CL A | 120 | $1 | 0.0% | $19.42 | -17.2% | Stock | 904311107 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 15 | $0 | 0.0% | $13.11 | -17.4% | Stock | 42824C109 |
| TD | TORONTO DOMINION BK ONT COM NEW | 10 | $0 | 0.0% | $56.71 | -9.5% | Stock | 891160509 |
| VDE | VANGUARD ENERGY INDEX FUND | 10 | $0 | 0.0% | $82.87 | — | ETF | 92204A306 |
| UGI | UGI CORP NEW COM | 5 | $0 | 0.0% | $45.81 | -17.3% | Stock | 902681105 |
| CLNE | CLEAN ENERGY FUELS CORP COM | 100 | $0 | 0.0% | $2.12 | +6.3% | Stock | 184499101 |
| GAP | GAP INC COM | 29 | $0 | 0.0% | $13.84 | -11.7% | Stock | 364760108 |
| GPRO | GOPRO INC CL A | 60 | $0 | 0.0% | $4.15 | -10.4% | Stock | 38268T103 |
| NHI | NATIONAL HEALTH INVS INC COM | 4 | $0 | 0.0% | — | — | REIT | 63633D104 |
| WDC | WESTERN DIGITAL CORP. COM | 6 | $0 | 0.0% | $40.69 | +7.0% | Stock | 958102105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 47 | $0 | 0.0% | — | — | ADR | 881624209 |
| HPQ | HP INC COM | 15 | $0 | 0.0% | $15.31 | +7.7% | Stock | 40434L105 |
| PLCE | CHILDRENS PL INC COM | 21 | $0 | 0.0% | $53.02 | 0.0% | Stock | 168905107 |