Location: Myrtle Beach, SC
CIK: 0001786411 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 19, 2020
Total Value: $114M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHP | SCHWAB U.S. TIPS ETF | 167,060 | $10.3M | 9.0% | $61.63 * | $28.54 | +8.0% | ETF | 808524870 |
| EAT | BRINKER INTL INC COM | 136,768 | $5.843M | 5.1% | $42.72 | $36.60 | +16.7% | Stock | 109641100 |
| AVGO | BROADCOM INC COM | 15,723 | $5.728M | 5.0% | $364.31 * | $25.69 | +26.5% | Stock | 11135F101 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 78,167 | $4.753M | 4.2% | $60.81 | $58.13 | +4.6% | ETF | 464288638 |
| TXN | TEXAS INSTRS INC COM | 33,104 | $4.727M | 4.2% | $142.79 * | $103.44 | +18.9% | Stock | 882508104 |
| INFY | INFOSYS LTD SPONSORED ADR | 329,333 | $4.548M | 4.0% | $13.81 | $10.06 | +37.3% | ADR | 456788108 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 60,897 | $4.16M | 3.7% | $68.31 * | $17.88 | -4.5% | ETF | 808524607 |
| ABBV | ABBVIE INC COM | 46,749 | $4.095M | 3.6% | $87.60 * | $65.41 | +8.7% | Stock | 00287Y109 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 72,030 | $3.996M | 3.5% | $55.48 * | $19.16 | -3.5% | ETF | 808524508 |
| FAST | FASTENAL CO COM | 88,025 | $3.969M | 3.5% | $45.09 * | $15.29 | +28.9% | Stock | 311900104 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 46,070 | $3.715M | 3.3% | $80.64 * | $12.29 | +9.3% | ETF | 808524201 |
| IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 45,883 | $3.231M | 2.8% | $70.42 | $66.62 | +5.7% | ETF | 464289511 |
| T | AT&T INC COM | 113,297 | $3.23M | 2.8% | $28.51 * | $17.96 | -16.4% | Stock | 00206R102 |
| CBRL | CRACKER BARREL OLD CTRY STORE COM | 26,714 | $3.063M | 2.7% | $114.66 * | $117.03 | -19.6% | Stock | 22410J106 |
| NVO | NOVO-NORDISK A S ADR | 42,710 | $2.965M | 2.6% | $69.42 | $55.37 | +25.4% | ADR | 670100205 |
| NTAP | NETAPP INC COM | 66,385 | $2.91M | 2.6% | $43.84 * | $43.95 | -13.0% | Stock | 64110D104 |
| HRB | BLOCK H & R INC COM | 156,257 | $2.545M | 2.2% | $16.29 * | $16.71 | -18.6% | Stock | 093671105 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 114,534 | $2.54M | 2.2% | $22.18 | $21.53 | — | ETF | 46138J841 |
| FAF | FIRST AMERN FINL CORP COM | 49,613 | $2.526M | 2.2% | $50.91 * | $49.26 | -13.9% | Stock | 31847R102 |
| INTC | INTEL CORP COM | 46,588 | $2.412M | 2.1% | $51.77 * | $48.14 | -3.5% | Stock | 458140100 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 16,803 | $2.344M | 2.1% | $139.50 * | $126.99 | -1.5% | Stock | 053015103 |
| CHCO | CITY HLDG CO COM | 40,319 | $2.323M | 2.0% | $57.62 * | $63.58 | -22.9% | Stock | 177835105 |
| — | NIC INC COM | 117,140 | $2.308M | 2.0% | $19.70 | $22.35 | — | Stock | 62914B100 |
| CMS | CMS ENERGY CORP COM | 35,020 | $2.151M | 1.9% | $61.42 * | $51.97 | +0.7% | Stock | 125896100 |
| SIG | SIGNET JEWELERS LIMITED SHS | 107,297 | $2.006M | 1.8% | $18.70 * | $19.30 | -8.2% | Stock | G81276100 |
| EIG | EMPLOYERS HOLDINGS INC COM | 63,658 | $1.926M | 1.7% | $30.26 * | $34.10 | -26.7% | Stock | 292218104 |
| COLB | COLUMBIA BKG SYS INC COM | 70,061 | $1.671M | 1.5% | $23.85 * | $28.72 | -35.9% | Stock | 197236102 |
| LLY | LILLY ELI & CO COM | 7,256 | $1.074M | 0.9% | $148.02 * | $120.36 | +16.1% | Stock | 532457108 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 17,801 | $1.073M | 0.9% | $60.28 * | $46.78 | +4.1% | Stock | 110122108 |
| ALGT | ALLEGIANT TRAVEL CO COM | 8,785 | $1.052M | 0.9% | $119.75 * | $158.79 | -27.1% | Stock | 01748X102 |
| JNJ | JOHNSON & JOHNSON COM | 6,414 | $955K | 0.8% | $148.89 * | $117.78 | +8.9% | Stock | 478160104 |
| MRK | MERCK & CO. INC COM | 11,509 | $955K | 0.8% | $82.98 * | $66.25 | +1.1% | Stock | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 14,772 | $879K | 0.8% | $59.50 * | $42.03 | +3.8% | Stock | 92343V104 |
| MO | ALTRIA GROUP INC COM | 22,711 | $878K | 0.8% | $38.66 * | $28.04 | -8.5% | Stock | 02209S103 |
| PM | PHILIP MORRIS INTL INC COM | 11,020 | $826K | 0.7% | $74.95 * | $59.69 | -2.8% | Stock | 718172109 |
| KO | COCA COLA CO COM | 16,391 | $809K | 0.7% | $49.36 * | $43.87 | -3.9% | Stock | 191216100 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 23,524 | $739K | 0.6% | $31.41 * | $16.29 | -3.6% | ETF | 808524805 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 22,225 | $723K | 0.6% | $32.53 | $32.83 | -0.9% | ETF | 808524888 |
| BBY | BEST BUY INC COM | 6,459 | $719K | 0.6% | $111.32 * | $62.72 | +42.5% | Stock | 086516101 |
| — | LAM RESEARCH CORP COM | 2,123 | $704K | 0.6% | $331.61 | $274.64 | — | Stock | 512807108 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 25,350 | $678K | 0.6% | $26.75 | $26.24 | +2.0% | ETF | 808524706 |
| HD | HOME DEPOT INC COM | 1,973 | $548K | 0.5% | $277.75 * | $202.82 | +20.6% | Stock | 437076102 |
| GLTR | ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETF | 5,689 | $535K | 0.5% | $94.04 | $75.40 | +24.6% | ETF | 003263100 |
| AAPL | APPLE INC COM | 3,448 | $399K | 0.4% | $115.72 * | $95.66 | +17.6% | Stock | 037833100 |
| TSN | TYSON FOODS INC CL A | 5,801 | $345K | 0.3% | $59.47 * | $65.10 | -22.0% | Stock | 902494103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,153 | $246K | 0.2% | $213.36 | $213.68 | -0.3% | Stock | 084670702 |
| BAC | BK OF AMERICA CORP COM | 9,924 | $239K | 0.2% | $24.08 * | $25.61 | -17.1% | Stock | 060505104 |
| AMZN | AMAZON COM INC COM | 76 | $239K | 0.2% | $3144.74 * | $109.44 | +43.9% | Stock | 023135106 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,660 | $202K | 0.2% | $121.69 * | $99.90 | -6.7% | Stock | 459200101 |
| CHD | CHURCH & DWIGHT INC COM | 1,260 | $118K | 0.1% | $93.65 * | $66.06 | +33.3% | Stock | 171340102 |
| AON | AON PLC SHS CL A | 532 | $110K | 0.1% | $206.77 * | $191.78 | +3.4% | Stock | G0403H108 |
| PENN | PENN NATL GAMING INC COM | 1,427 | $104K | 0.1% | $72.88 | $25.13 | +189.3% | Stock | 707569109 |
| CRBN | ISHARES MSCI ACWI LOW CARBON TARGET ETF | 755 | $99,000 | 0.1% | $131.13 | $124.72 | +5.0% | ETF | 46434V464 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 3,442 | $91,000 | 0.1% | $26.44 | $26.73 | -0.8% | ETF | 46435U663 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 1,200 | $74,000 | 0.1% | $61.67 | $60.79 | +1.7% | ETF | 921910733 |
| MSFT | MICROSOFT CORP COM | 341 | $72,000 | 0.1% | $211.14 * | $151.97 | +32.5% | Stock | 594918104 |
| SPY | SPDR S&P 500 ETF | 208 | $70,000 | 0.1% | $336.54 | $307.46 | +8.9% | ETF | 78462F103 |
| TSLA | TESLA INC COM | 160 | $69,000 | 0.1% | $431.25 * | $97.74 | +46.3% | Stock | 88160R101 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 827 | $66,000 | 0.1% | $79.81 * | $12.32 | +7.7% | ETF | 808524102 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 192 | $60,000 | 0.1% | $312.50 * | $37.64 | +3.4% | ETF | 92204A702 |
| PPG | PPG INDS INC COM | 469 | $57,000 | 0.1% | $121.54 * | $112.51 | -2.0% | Stock | 693506107 |
| COST | COSTCO WHSL CORP NEW COM | 160 | $57,000 | 0.1% | $356.25 * | $287.37 | +13.7% | Stock | 22160K105 |
| BCPC | BALCHEM CORP COM | 548 | $54,000 | 0.0% | $98.54 * | $97.25 | -2.7% | Stock | 057665200 |
| GOOGL | ALPHABET INC CAP STK CL A | 36 | $53,000 | 0.0% | $1472.22 * | $69.30 | +4.9% | Stock | 02079K305 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 900 | $49,000 | 0.0% | $54.44 * | $44.10 | +4.4% | Stock | 744573106 |
| DIS | DISNEY WALT CO COM DISNEY | 376 | $47,000 | 0.0% | $125.00 * | $128.46 | -5.6% | Stock | 254687106 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | 257 | $42,000 | 0.0% | $163.42 | $156.99 | +4.1% | ETF | 92204A207 |
| META | FACEBOOK INC CL A | 144 | $38,000 | 0.0% | $263.89 | $218.41 | +19.1% | Stock | 30303M102 |
| USFD | US FOODS HLDG CORP COM | 1,664 | $37,000 | 0.0% | $22.24 | $25.80 | -13.9% | Stock | 912008109 |
| — | ATLAS AIR WORLDWIDE HLDGS INC COM NEW | 604 | $37,000 | 0.0% | $61.26 | $27.75 | — | Stock | 049164205 |
| WMT | WALMART INC COM | 260 | $36,000 | 0.0% | $138.46 * | $38.18 | +13.7% | Stock | 931142103 |
| CAR | AVIS BUDGET GROUP COM | 1,282 | $34,000 | 0.0% | $26.52 * | $28.44 | -12.1% | Stock | 053774105 |
| LOW | LOWES COS INC COM | 200 | $33,000 | 0.0% | $165.00 * | $139.87 | +7.8% | Stock | 548661107 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY SHS USD | 3,009 | $33,000 | 0.0% | $10.97 * | $7.84 | +0.5% | Stock | G4863A108 |
| — | APHRIA INC COM | 7,018 | $31,000 | 0.0% | $4.42 | $3.39 | — | Stock | 03765K104 |
| MA | MASTERCARD INCORPORATED CL A | 90 | $30,000 | 0.0% | $333.33 | $315.67 | +4.0% | Stock | 57636Q104 |
| — | VIACOMCBS INC CL B | 1,073 | $30,000 | 0.0% | $27.96 | $13.75 | — | Stock | 92556H206 |
| TGT | TARGET CORP COM | 179 | $28,000 | 0.0% | $156.42 * | $97.23 | +40.3% | Stock | 87612E106 |
| ISMD | INSPIRE SMALL/MID CAP IMPACT ETF | 1,202 | $27,000 | 0.0% | $22.46 | $26.92 | -15.6% | ETF | 66538H641 |
| ESGG | FLEXSHARES STOXX GLOBAL ESG IMPACT INDEX FUND | 244 | $27,000 | 0.0% | $110.66 | $109.52 | +0.3% | ETF | 33939L688 |
| DAN | DANA INCORPORATED COM | 2,198 | $27,000 | 0.0% | $12.28 * | $13.06 | -17.0% | Stock | 235825205 |
| SO | SOUTHERN CO COM | 502 | $27,000 | 0.0% | $53.78 * | $48.90 | -9.2% | Stock | 842587107 |
| AL | AIR LEASE CORP CL A | 908 | $27,000 | 0.0% | $29.74 * | $33.90 | -21.0% | Stock | 00912X302 |
| OI | O-I GLASS INC COM | 2,568 | $27,000 | 0.0% | $10.51 | $10.91 | -3.0% | Stock | 67098H104 |
| VOO | VANGUARD S&P 500 ETF | 89 | $27,000 | 0.0% | $303.37 | $282.87 | +8.8% | ETF | 922908363 |
| SNPE | XTRACKERS S&P 500 ESG ETF | 902 | $27,000 | 0.0% | $29.93 | $29.30 | +1.1% | ETF | 233051143 |
| MAR | MARRIOTT INTL INC NEW CL A | 277 | $26,000 | 0.0% | $93.86 * | $128.46 | -30.5% | Stock | 571903202 |
| ADNT | ADIENT PLC ORD SHS | 1,481 | $26,000 | 0.0% | $17.56 | $20.14 | -14.0% | Stock | G0084W101 |
| EVRG | EVERGY INC COM | 478 | $24,000 | 0.0% | $50.21 * | $45.07 | -8.6% | Stock | 30034W106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 96 | $23,000 | 0.0% | $239.58 | $105.76 | +125.4% | Stock | 83417M104 |
| — | SPIRIT AIRLS INC COM | 1,423 | $23,000 | 0.0% | $16.16 | $12.83 | — | Stock | 848577102 |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETF | 564 | $23,000 | 0.0% | $40.78 | $39.89 | +3.7% | ETF | 46138E263 |
| BLMN | BLOOMIN BRANDS INC COM | 1,533 | $23,000 | 0.0% | $15.00 * | $12.68 | +1.6% | Stock | 094235108 |
| OMF | ONEMAIN HLDGS INC COM | 725 | $23,000 | 0.0% | $31.72 | $39.35 | -20.6% | Stock | 68268W103 |
| — | AMERICAN EQTY INVT LIFE HLD CO COM | 1,021 | $22,000 | 0.0% | $21.55 | $25.87 | — | Stock | 025676206 |
| SBUX | STARBUCKS CORP COM | 255 | $22,000 | 0.0% | $86.27 * | $70.86 | +7.8% | Stock | 855244109 |
| IMCV | ISHARES MORNINGSTAR MID-CAP VALUE ETF | 170 | $22,000 | 0.0% | $129.41 * | $54.37 | -19.7% | ETF | 464288406 |
| — | EQUITRANS MIDSTREAM CORP COM | 2,473 | $21,000 | 0.0% | $8.49 | $5.07 | — | Stock | 294600101 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 146 | $21,000 | 0.0% | $143.84 * | $108.00 | +21.2% | Stock | 030420103 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 468 | $20,000 | 0.0% | $42.74 * | $61.41 | -50.2% | Stock | 018581108 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 201 | $20,000 | 0.0% | $99.50 | $115.22 | -12.0% | ETF | 922908512 |
| CVX | CHEVRON CORP NEW COM | 274 | $20,000 | 0.0% | $72.99 * | $76.00 | -24.5% | Stock | 166764100 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 570 | $19,000 | 0.0% | $33.33 * | $34.85 | -6.4% | ETF | 78464A847 |
| NKE | NIKE INC CL B | 150 | $19,000 | 0.0% | $126.67 * | $86.51 | +34.9% | Stock | 654106103 |
| PBW | INVESCO WILDERHILL CLEAN ENERGY ETF | 305 | $19,000 | 0.0% | $62.30 * | $30.56 | +98.9% | ETF | 46137V134 |
| DXC | DXC TECHNOLOGY CO COM | 1,034 | $18,000 | 0.0% | $17.41 * | $25.97 | -31.3% | Stock | 23355L106 |
| NAVI | NAVIENT CORPORATION COM | 2,123 | $18,000 | 0.0% | $8.48 | $12.96 | -34.8% | Stock | 63938C108 |
| UNH | UNITEDHEALTH GROUP INC COM | 54 | $17,000 | 0.0% | $314.81 * | $253.12 | +13.1% | Stock | 91324P102 |
| RCL | ROYAL CARIBBEAN GROUP COM | 242 | $16,000 | 0.0% | $66.12 * | $89.00 | -28.5% | Stock | V7780T103 |
| CRON | CRONOS GROUP INC COM | 3,246 | $16,000 | 0.0% | $4.93 | $6.79 | -26.2% | Stock | 22717L101 |
| — | AEGON N V NY REGISTRY SHS | 5,866 | $15,000 | 0.0% | $2.56 | $2.44 | — | ADR | 007924103 |
| — | COLUMBIA SUSTAINABLE U.S. EQUITY INCOME ETF | 611 | $15,000 | 0.0% | $24.55 | $24.55 | — | ETF | 19761L300 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 62 | $15,000 | 0.0% | $241.94 * | $20.87 | +12.8% | ETF | 46137V332 |
| — | TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETF | 383 | $15,000 | 0.0% | $39.16 | $39.16 | — | ETF | 00000LRNZ |
| PRU | PRUDENTIAL FINL INC COM | 235 | $15,000 | 0.0% | $63.83 * | $53.84 | -8.7% | Stock | 744320102 |
| WCLD | WISDOMTREE CLOUD COMPUTING FUND | 350 | $15,000 | 0.0% | $42.86 | $41.24 | +3.6% | ETF | 97717Y691 |
| UTZ | UTZ BRANDS INC COM CL A | 800 | $14,000 | 0.0% | $17.50 * | $15.17 | +18.0% | Stock | 918090101 |
| — | ENDO INTL PLC SHS | 4,246 | $14,000 | 0.0% | $3.30 | $4.53 | — | Stock | G30401106 |
| COR | AMERISOURCEBERGEN CORP COM | 143 | $14,000 | 0.0% | $97.90 * | $87.31 | -1.1% | Stock | 03073E105 |
| MTH | MERITAGE HOMES CORP COM | 125 | $14,000 | 0.0% | $112.00 * | $47.88 | +15.3% | Stock | 59001A102 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 335 | $14,000 | 0.0% | $41.79 | $38.61 | +6.4% | ETF | 464286749 |
| TIP | ISHARES TIPS BOND ETF | 102 | $13,000 | 0.0% | $127.45 | $125.62 | +0.7% | ETF | 464287176 |
| ERTH | INVESCO CLEANTECH ETF | 214 | $13,000 | 0.0% | $60.75 * | $46.80 | +25.2% | ETF | 46137V407 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 28 | $13,000 | 0.0% | $464.29 | $179.93 | +161.3% | Stock | 98980L101 |
| CHWY | CHEWY INC CL A | 238 | $13,000 | 0.0% | $54.62 | $27.28 | +101.0% | Stock | 16679L109 |
| IQV | IQVIA HLDGS INC COM | 81 | $13,000 | 0.0% | $160.49 | $156.72 | +0.6% | Stock | 46266C105 |
| GOOG | ALPHABET INC CAP STK CL C | 9 | $13,000 | 0.0% | $1444.44 * | $67.29 | +8.4% | Stock | 02079K107 |
| EBAY | EBAY INC. COM | 212 | $11,000 | 0.0% | $51.89 * | $50.23 | -5.2% | Stock | 278642103 |
| V | VISA INC COM CL A | 57 | $11,000 | 0.0% | $192.98 | $192.21 | +0.2% | Stock | 92826C839 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 80 | $11,000 | 0.0% | $137.50 | $80.20 | +71.2% | Stock | 22788C105 |
| ICLN | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | 621 | $11,000 | 0.0% | $17.71 * | $15.64 | +18.2% | ETF | 464288224 |
| SCHW | SCHWAB CHARLES CORP COM | 275 | $10,000 | 0.0% | $36.36 * | $37.17 | -9.0% | Stock | 808513105 |
| D | DOMINION ENERGY INC COM | 122 | $10,000 | 0.0% | $81.97 * | $62.04 | +1.3% | Stock | 25746U109 |
| — | UNILEVER PLC SPON ADR NEW | 168 | $10,000 | 0.0% | $59.52 | $59.52 | — | ADR | 904767704 |
| PFE | PFIZER INC COM | 282 | $10,000 | 0.0% | $35.46 * | $27.11 | -0.4% | Stock | 717081103 |
| — | GENERAL ELECTRIC CO COM | 1,424 | $9,000 | 0.0% | $6.32 | $11.24 | — | Stock | 369604103 |
| BKNG | BOOKING HOLDINGS INC COM | 5 | $9,000 | 0.0% | $1800.00 * | $1727.91 | -2.6% | Stock | 09857L108 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 29 | $9,000 | 0.0% | $310.34 * | $187.64 | +56.7% | ADR | 01609W102 |
| — | SIRIUS XM HOLDINGS INC COM | 1,630 | $9,000 | 0.0% | $5.52 | $7.36 | — | Stock | 82968B103 |
| — | WYNDHAM DESTINATIONS INC COM | 308 | $9,000 | 0.0% | $29.22 | $52.92 | — | Stock | 98310W108 |
| EOG | EOG RES INC COM | 258 | $9,000 | 0.0% | $34.88 * | $55.80 | -49.9% | Stock | 26875P101 |
| FSZ | FIRST TRUST SWITZERLAND ALPHADEX FUND | 168 | $9,000 | 0.0% | $53.57 | $51.05 | +5.4% | ETF | 33737J232 |
| — | PREFERRED APT CMNTYS INC COM | 1,522 | $8,000 | 0.0% | $5.26 | $11.84 | — | REIT | 74039L103 |
| SNY | SANOFI SPONSORED ADR | 167 | $8,000 | 0.0% | $47.90 * | $51.48 | -2.5% | ADR | 80105N105 |
| UPS | UNITED PARCEL SERVICE INC CL B | 50 | $8,000 | 0.0% | $160.00 * | $92.83 | +45.1% | Stock | 911312106 |
| SHW | SHERWIN WILLIAMS CO COM | 11 | $8,000 | 0.0% | $727.27 * | $180.64 | +22.7% | Stock | 824348106 |
| STZ | CONSTELLATION BRANDS INC CL A | 40 | $8,000 | 0.0% | $200.00 * | $170.74 | +1.8% | Stock | 21036P108 |
| F | FORD MTR CO DEL COM | 1,260 | $8,000 | 0.0% | $6.35 * | $6.68 | -24.4% | Stock | 345370860 |
| NEM | NEWMONT CORP COM | 132 | $8,000 | 0.0% | $60.61 * | $50.35 | +6.9% | Stock | 651639106 |
| EHC | ENCOMPASS HEALTH CORP COM | 120 | $8,000 | 0.0% | $66.67 * | $48.26 | +1.2% | Stock | 29261A100 |
| — | BARRICK GOLD CORP COM | 280 | $8,000 | 0.0% | $28.57 | $28.57 | — | Stock | 067901108 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 147 | $8,000 | 0.0% | $54.42 * | $19.38 | -10.2% | ETF | 808524409 |
| SUI | SUN CMNTYS INC COM | 51 | $7,000 | 0.0% | $137.25 | $117.65 | — | REIT | 866674104 |
| NVS | NOVARTIS AG SPONSORED ADR | 83 | $7,000 | 0.0% | $84.34 * | $86.63 | +0.4% | ADR | 66987V109 |
| IDCC | INTERDIGITAL INC COM | 125 | $7,000 | 0.0% | $56.00 | $55.25 | +3.3% | Stock | 45867G101 |
| — | INVESCO MORTGAGE CAPITAL INC COM | 2,669 | $7,000 | 0.0% | $2.62 | $3.57 | — | REIT | 46131B100 |
| KMX | CARMAX INC COM | 81 | $7,000 | 0.0% | $86.42 * | $99.89 | -8.0% | Stock | 143130102 |
| AMD | ADVANCED MICRO DEVICES INC COM | 90 | $7,000 | 0.0% | $77.78 * | $48.17 | +70.2% | Stock | 007903107 |
| CRM | SALESFORCE COM INC COM | 26 | $7,000 | 0.0% | $269.23 * | $169.39 | +46.6% | Stock | 79466L302 |
| ORCL | ORACLE CORP COM | 99 | $6,000 | 0.0% | $60.61 * | $52.75 | +5.1% | Stock | 68389X105 |
| CL | COLGATE PALMOLIVE CO COM | 74 | $6,000 | 0.0% | $81.08 * | $59.11 | +15.4% | Stock | 194162103 |
| ELV | ANTHEM INC COM | 23 | $6,000 | 0.0% | $260.87 * | $250.01 | +0.1% | Stock | 036752103 |
| — | INVESTORS BANCORP INC NEW COM | 875 | $6,000 | 0.0% | $6.86 | $11.66 | — | Stock | 46146L101 |
| CMI | CUMMINS INC COM | 30 | $6,000 | 0.0% | $200.00 * | $134.72 | +38.0% | Stock | 231021106 |
| CCL | CARNIVAL CORP PAIRED CTF | 300 | $5,000 | 0.0% | $16.67 * | $43.87 | -65.4% | Stock | 143658300 |
| NVDA | NVIDIA CORPORATION COM | 10 | $5,000 | 0.0% | $500.00 * | $11.60 | +16.3% | Stock | 67066G104 |
| PEP | PEPSICO INC COM | 35 | $5,000 | 0.0% | $142.86 * | $115.17 | +2.4% | Stock | 713448108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 40 | $5,000 | 0.0% | $125.00 | $131.26 | -3.5% | Stock | 98956P102 |
| GILD | GILEAD SCIENCES INC COM | 75 | $5,000 | 0.0% | $66.67 * | $56.12 | -8.1% | Stock | 375558103 |
| JPM | JPMORGAN CHASE & CO COM | 49 | $5,000 | 0.0% | $102.04 * | $97.29 | -13.9% | Stock | 46625H100 |
| SCCO | SOUTHERN COPPER CORP COM | 100 | $5,000 | 0.0% | $50.00 * | $33.92 | +1.4% | Stock | 84265V105 |
| MCD | MCDONALDS CORP COM | 23 | $5,000 | 0.0% | $217.39 * | $176.87 | +10.1% | Stock | 580135101 |
| ABT | ABBOTT LABS COM | 50 | $5,000 | 0.0% | $100.00 | $92.34 | +7.3% | Stock | 002824100 |
| VO | VANGUARD MID-CAP INDEX FUND | 20 | $4,000 | 0.0% | $200.00 * | $42.94 | +2.6% | ETF | 922908629 |
| RKT | ROCKET COS INC COM CL A | 200 | $4,000 | 0.0% | $20.00 * | $19.59 | -14.5% | Stock | 77311W101 |
| — | WW INTL INC COM | 200 | $4,000 | 0.0% | $20.00 | $40.00 | — | Stock | 98262P101 |
| — | HANESBRANDS INC COM | 248 | $4,000 | 0.0% | $16.13 | $14.27 | — | Stock | 410345102 |
| — | VANECK VECTORS RUSSIA ETF | 187 | $4,000 | 0.0% | $21.39 | $26.74 | — | ETF | 92189F403 |
| AXP | AMERICAN EXPRESS CO COM | 39 | $4,000 | 0.0% | $102.56 * | $91.89 | +1.9% | Stock | 025816109 |
| CMCSA | COMCAST CORP NEW CL A | 84 | $4,000 | 0.0% | $47.62 * | $37.62 | +6.4% | Stock | 20030N101 |
| VICE | ADVISORSHARES VICE ETF | 102 | $3,000 | 0.0% | $29.41 | $29.41 | — | ETF | 00768Y545 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | 61 | $3,000 | 0.0% | $49.18 | $40.75 | +22.6% | ETF | 46138E339 |
| WFC | WELLS FARGO CO NEW COM | 113 | $3,000 | 0.0% | $26.55 * | $21.83 | -4.4% | Stock | 949746101 |
| LULU | LULULEMON ATHLETICA INC COM | 10 | $3,000 | 0.0% | $300.00 * | $213.14 | +54.5% | Stock | 550021109 |
| ADI | ANALOG DEVICES INC COM | 23 | $3,000 | 0.0% | $130.43 * | $106.45 | +0.1% | Stock | 032654105 |
| — | AURORA CANNABIS INC COM | 698 | $3,000 | 0.0% | $4.30 | $12.89 | — | Stock | 05156X884 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 119 | $3,000 | 0.0% | $25.21 * | $26.85 | -20.0% | Stock | 909907107 |
| — | RUTHS HOSPITALITY GROUP INC COM | 250 | $3,000 | 0.0% | $12.00 | $8.00 | — | Stock | 783332109 |
| XYZ | SQUARE INC CL A | 21 | $3,000 | 0.0% | $142.86 * | $63.90 | +154.4% | Stock | 852234103 |
| — | TIFFANY & CO NEW COM | 27 | $3,000 | 0.0% | $111.11 | $148.15 | — | Stock | 886547108 |
| HAS | HASBRO INC COM | 24 | $2,000 | 0.0% | $83.33 * | $82.22 | -18.3% | Stock | 418056107 |
| DOW | DOW INC COM | 50 | $2,000 | 0.0% | $40.00 * | $30.58 | +15.8% | Stock | 260557103 |
| MU | MICRON TECHNOLOGY INC COM | 39 | $2,000 | 0.0% | $51.28 * | $47.22 | -3.0% | Stock | 595112103 |
| CARR | CARRIER GLOBAL CORPORATION COM | 52 | $2,000 | 0.0% | $38.46 * | $26.37 | +7.9% | Stock | 14448C104 |
| — | ISHARES EVOLVED U.S. INNOVATIVE HEALTHCARE ETF | 65 | $2,000 | 0.0% | $30.77 | $30.77 | — | ETF | 46431W622 |
| IHAK | ISHARES CYBERSECURITY AND TECH ETF | 61 | $2,000 | 0.0% | $32.79 | $33.03 | -0.7% | ETF | 46435U135 |
| — | ZUORA INC COM CL A | 170 | $2,000 | 0.0% | $11.76 | $11.76 | — | Stock | 98983V106 |
| OTIS | OTIS WORLDWIDE CORP COM | 25 | $2,000 | 0.0% | $80.00 * | $56.47 | +2.2% | Stock | 68902V107 |
| BP | BP PLC SPONSORED ADR | 121 | $2,000 | 0.0% | $16.53 * | $37.97 | -54.0% | ADR | 055622104 |
| VAC | MARRIOTT VACTINS WORLDWID CORP COM | 27 | $2,000 | 0.0% | $74.07 * | $117.07 | -22.4% | Stock | 57164Y107 |
| VALE | VALE S A SPONSORED ADS | 214 | $2,000 | 0.0% | $9.35 * | $12.02 | -12.0% | ADR | 91912E105 |
| TFC | TRUIST FINL CORP COM | 54 | $2,000 | 0.0% | $37.04 * | $29.38 | +1.5% | Stock | 89832Q109 |
| — | SUPER MICRO COMPUTER INC COM | 71 | $2,000 | 0.0% | $28.17 | $28.17 | — | Stock | 86800U104 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 7 | $2,000 | 0.0% | $285.71 * | $275.88 | -1.4% | Stock | 92532F100 |
| — | SEAGATE TECHNOLOGY PLC SHS | 40 | $2,000 | 0.0% | $50.00 | $50.00 | — | Stock | G7945M107 |
| — | MYLAN NV SHS EURO | 155 | $2,000 | 0.0% | $12.90 | $19.35 | — | Stock | N59465109 |
| VTV | VANGUARD VALUE INDEX FUND | 10 | $1,000 | 0.0% | $100.00 * | $115.44 | -9.5% | ETF | 922908744 |
| UA | UNDER ARMOUR INC CL C | 120 | $1,000 | 0.0% | $8.33 * | $17.60 | -44.1% | Stock | 904311206 |
| CC | CHEMOURS CO COM | 40 | $1,000 | 0.0% | $25.00 * | $15.88 | +8.9% | Stock | 163851108 |
| UAA | UNDER ARMOUR INC CL A | 120 | $1,000 | 0.0% | $8.33 * | $19.42 | -42.2% | Stock | 904311107 |
| HAL | HALLIBURTON CO COM | 50 | $1,000 | 0.0% | $20.00 * | $13.17 | -16.6% | Stock | 406216101 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 20 | $1,000 | 0.0% | $50.00 * | $22.32 | +3.9% | REIT | 962166104 |
| PLCE | CHILDRENS PL INC COM | 21 | $1,000 | 0.0% | $47.62 * | $53.02 | -46.5% | Stock | 168905107 |
| — | CANOPY GROWTH CORP COM | 100 | $1,000 | 0.0% | $10.00 | $20.00 | — | Stock | 138035100 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 25 | $1,000 | 0.0% | $40.00 * | $29.65 | -49.5% | ETF | 81369Y506 |
| CLNE | CLEAN ENERGY FUELS CORP COM | 100 | $0 | 0.0% | $0.00 | $2.12 | +16.9% | Stock | 184499101 |
| UGI | UGI CORP NEW COM | 5 | $0 | 0.0% | $0.00 | $45.81 | -28.0% | Stock | 902681105 |
| GPRO | GOPRO INC CL A | 60 | $0 | 0.0% | $0.00 | $4.15 | +9.2% | Stock | 38268T103 |
| TJX | TJX COS INC NEW COM | 2 | $0 | 0.0% | $0.00 | $46.63 | +10.8% | Stock | 872540109 |
| HPQ | HP INC COM | 15 | $0 | 0.0% | $0.00 | $15.31 | +3.8% | Stock | 40434L105 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 2 | $0 | 0.0% | $0.00 | $258.29 | -6.1% | Stock | L8681T102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 47 | $0 | 0.0% | $0.00 | $8.93 | +0.9% | ADR | 881624209 |
| TD | TORONTO DOMINION BK ONT COM NEW | 10 | $0 | 0.0% | $0.00 | $56.71 | -18.5% | Stock | 891160509 |
| UPBD | RENT A CTR INC NEW COM | 15 | $0 | 0.0% | $0.00 | $29.57 | +1.1% | Stock | 76009N100 |
| — | HERTZ GLOBAL HLDGS INC COM | 220 | $0 | 0.0% | $0.00 | — | — | Stock | 42806J106 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 15 | $0 | 0.0% | $0.00 | $13.11 | -39.0% | Stock | 42824C109 |
| GAP | GAP INC COM | 29 | $0 | 0.0% | $0.00 | $13.84 | +1.5% | Stock | 364760108 |
| VDE | VANGUARD ENERGY INDEX FUND | 10 | $0 | 0.0% | $0.00 | $77.83 | -48.2% | ETF | 92204A306 |
| HSY | HERSHEY CO COM | 1 | $0 | 0.0% | $0.00 | $117.69 | +7.6% | Stock | 427866108 |
| GIS | GENERAL MLS INC COM | 1 | $0 | 0.0% | $0.00 | $49.89 | +3.1% | Stock | 370334104 |
| WDC | WESTERN DIGITAL CORP. COM | 6 | $0 | 0.0% | $0.00 | $40.69 | -32.4% | Stock | 958102105 |
| GFI | GOLD FIELDS LTD SPONSORED ADR | 40 | $0 | 0.0% | $0.00 | $12.29 | -0.0% | ADR | 38059T106 |
| NHI | NATIONAL HEALTH INVS INC COM | 4 | $0 | 0.0% | $0.00 | — | — | REIT | 63633D104 |