Location: Myrtle Beach, SC
CIK: 0001786411 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 29, 2021
Total Value: $124M (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 | 195,189 | $12.12M | 9.7% | $62.08 * | $28.86 | +7.6% | ETF | 808524870 |
| AVGO | BROADCOM INC COM | 14,576 | $6.382M | 5.1% | $437.84 * | $25.69 | +53.3% | Stock | 11135F101 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 88,869 | $5.491M | 4.4% | $61.79 | $58.49 | +5.6% | ETF | 464288638 |
| INFY | INFOSYS LTD SPONSORED ADR | 299,218 | $5.072M | 4.1% | $16.95 | $10.06 | +68.5% | ADR | 456788108 |
| TXN | TEXAS INSTRS INC COM | 30,445 | $4.997M | 4.0% | $164.13 * | $103.44 | +37.7% | Stock | 882508104 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 54,648 | $4.864M | 3.9% | $89.01 * | $17.88 | +24.5% | ETF | 808524607 |
| ABBV | ABBVIE INC COM | 43,661 | $4.678M | 3.8% | $107.14 * | $65.41 | +34.8% | Stock | 00287Y109 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 51,314 | $4.667M | 3.7% | $90.95 * | $12.50 | +21.3% | ETF | 808524201 |
| INTC | INTEL CORP COM | 86,734 | $4.321M | 3.5% | $49.82 * | $46.23 | -2.6% | Stock | 458140100 |
| NTAP | NETAPP INC COM | 61,718 | $4.088M | 3.3% | $66.24 * | $43.95 | +32.9% | Stock | 64110D104 |
| FAST | FASTENAL CO COM | 80,143 | $3.913M | 3.1% | $48.83 * | $15.29 | +41.5% | Stock | 311900104 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 55,799 | $3.804M | 3.1% | $68.17 * | $19.16 | +18.6% | ETF | 808524508 |
| IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 48,237 | $3.522M | 2.8% | $73.01 | $66.86 | +9.2% | ETF | 464289511 |
| EAT | BRINKER INTL INC COM | 61,909 | $3.502M | 2.8% | $56.57 | $36.60 | +54.6% | Stock | 109641100 |
| CBRL | CRACKER BARREL OLD CTRY STORE COM | 24,472 | $3.228M | 2.6% | $131.91 * | $117.03 | -7.6% | Stock | 22410J106 |
| T | AT&T INC COM | 111,909 | $3.219M | 2.6% | $28.76 * | $17.96 | -13.6% | Stock | 00206R102 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 129,898 | $2.908M | 2.3% | $22.39 | $21.63 | — | ETF | 46138J841 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 15,564 | $2.742M | 2.2% | $176.18 * | $126.99 | +25.1% | Stock | 053015103 |
| NVO | NOVO-NORDISK A S ADR | 39,023 | $2.726M | 2.2% | $69.86 | $55.37 | +26.1% | ADR | 670100205 |
| — | NIC INC COM | 102,292 | $2.642M | 2.1% | $25.83 | $22.35 | — | Stock | 62914B100 |
| SIG | SIGNET JEWELERS LIMITED SHS | 96,491 | $2.631M | 2.1% | $27.27 * | $19.30 | +33.8% | Stock | G81276100 |
| CHCO | CITY HLDG CO COM | 36,778 | $2.558M | 2.1% | $69.55 * | $63.58 | -6.0% | Stock | 177835105 |
| COLB | COLUMBIA BKG SYS INC COM | 68,693 | $2.466M | 2.0% | $35.90 * | $28.72 | -2.6% | Stock | 197236102 |
| FAF | FIRST AMERN FINL CORP COM | 44,852 | $2.316M | 1.9% | $51.64 * | $49.26 | -11.8% | Stock | 31847R102 |
| HRB | BLOCK H & R INC COM | 143,643 | $2.278M | 1.8% | $15.86 * | $16.71 | -19.6% | Stock | 093671105 |
| CMS | CMS ENERGY CORP COM | 31,843 | $1.943M | 1.6% | $61.02 * | $51.97 | +0.7% | Stock | 125896100 |
| EIG | EMPLOYERS HOLDINGS INC COM | 58,101 | $1.87M | 1.5% | $32.19 * | $34.10 | -21.4% | Stock | 292218104 |
| LLY | LILLY ELI & CO COM | 7,151 | $1.207M | 1.0% | $168.79 * | $120.36 | +33.1% | Stock | 532457108 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 17,567 | $1.09M | 0.9% | $62.05 * | $46.78 | +8.7% | Stock | 110122108 |
| MRK | MERCK & CO. INC COM | 12,363 | $1.011M | 0.8% | $81.78 * | $66.16 | +0.7% | Stock | 58933Y105 |
| JNJ | JOHNSON & JOHNSON COM | 6,334 | $997K | 0.8% | $157.40 * | $117.78 | +15.9% | Stock | 478160104 |
| — | LAM RESEARCH CORP COM | 2,081 | $983K | 0.8% | $472.37 | $274.64 | — | Stock | 512807108 |
| MO | ALTRIA GROUP INC COM | 23,053 | $945K | 0.8% | $40.99 * | $28.02 | -0.9% | Stock | 02209S103 |
| PM | PHILIP MORRIS INTL INC COM | 10,863 | $899K | 0.7% | $82.76 * | $59.69 | +8.9% | Stock | 718172109 |
| KO | COCA COLA CO COM | 16,188 | $888K | 0.7% | $54.86 * | $43.87 | +7.5% | Stock | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 14,896 | $875K | 0.7% | $58.74 * | $42.03 | +3.6% | Stock | 92343V104 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 23,657 | $852K | 0.7% | $36.01 * | $16.29 | +10.5% | ETF | 808524805 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 20,679 | $779K | 0.6% | $37.67 | $32.83 | +14.7% | ETF | 808524888 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 24,672 | $756K | 0.6% | $30.64 | $26.24 | +16.8% | ETF | 808524706 |
| BBY | BEST BUY INC COM | 6,382 | $637K | 0.5% | $99.81 * | $62.72 | +28.5% | Stock | 086516101 |
| GLTR | ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETF | 5,543 | $548K | 0.4% | $98.86 | $75.40 | +31.2% | ETF | 003263100 |
| HD | HOME DEPOT INC COM | 1,952 | $518K | 0.4% | $265.37 * | $202.82 | +15.9% | Stock | 437076102 |
| AAPL | APPLE INC COM | 3,606 | $478K | 0.4% | $132.56 * | $96.60 | +33.7% | Stock | 037833100 |
| TSN | TYSON FOODS INC CL A | 5,905 | $381K | 0.3% | $64.52 * | $64.89 | -14.6% | Stock | 902494103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,580 | $366K | 0.3% | $231.65 | $215.45 | +7.6% | Stock | 084670702 |
| BAC | BK OF AMERICA CORP COM | 9,773 | $296K | 0.2% | $30.29 * | $25.61 | +4.9% | Stock | 060505104 |
| AMZN | AMAZON COM INC COM | 84 | $274K | 0.2% | $3261.90 * | $114.22 | +42.6% | Stock | 023135106 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,703 | $214K | 0.2% | $125.66 * | $99.74 | -1.9% | Stock | 459200101 |
| DIS | DISNEY WALT CO COM | 876 | $159K | 0.1% | $181.51 * | $135.18 | +30.9% | Stock | 254687106 |
| WMT | WALMART INC COM | 960 | $138K | 0.1% | $143.75 * | $43.33 | +3.6% | Stock | 931142103 |
| MGA | MAGNA INTL INC COM | 1,876 | $133K | 0.1% | $70.90 * | $50.00 | +20.6% | Stock | 559222401 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 3,691 | $126K | 0.1% | $34.14 | $27.00 | +26.4% | ETF | 46435U663 |
| PENN | PENN NATL GAMING INC COM | 1,387 | $120K | 0.1% | $86.52 | $25.13 | +243.7% | Stock | 707569109 |
| TSLA | TESLA INC COM | 160 | $113K | 0.1% | $706.25 * | $97.74 | +140.7% | Stock | 88160R101 |
| CRBN | ISHARES MSCI ACWI LOW CARBON TARGET ETF | 755 | $112K | 0.1% | $148.34 | $124.72 | +19.3% | ETF | 46434V464 |
| AON | AON PLC SHS CL A | 532 | $112K | 0.1% | $210.53 * | $191.78 | +6.1% | Stock | G0403H108 |
| CHD | CHURCH & DWIGHT INC COM | 1,260 | $110K | 0.1% | $87.30 * | $66.06 | +24.5% | Stock | 171340102 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 1,136 | $103K | 0.1% | $90.67 * | $12.84 | +18.1% | ETF | 808524102 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 1,389 | $97,000 | 0.1% | $69.83 | $61.50 | +14.1% | ETF | 921910733 |
| PG | PROCTER AND GAMBLE CO COM | 700 | $97,000 | 0.1% | $138.57 * | $123.16 | -0.3% | Stock | 742718109 |
| MMM | 3M CO COM | 550 | $96,000 | 0.1% | $174.55 * | $117.52 | +3.4% | Stock | 88579Y101 |
| SPY | SPDR S&P 500 ETF | 208 | $78,000 | 0.1% | $375.00 | $307.46 | +21.6% | ETF | 78462F103 |
| PEP | PEPSICO INC COM | 514 | $76,000 | 0.1% | $147.86 * | $120.83 | +5.2% | Stock | 713448108 |
| MSFT | MICROSOFT CORP COM | 313 | $70,000 | 0.1% | $223.64 * | $151.97 | +40.4% | Stock | 594918104 |
| BILI | BILIBILI INC SPONS ADS REP Z | 800 | $69,000 | 0.1% | $86.25 | $58.57 | +46.3% | ADR | 090040106 |
| PPG | PPG INDS INC COM | 469 | $68,000 | 0.1% | $144.99 * | $112.51 | +16.2% | Stock | 693506107 |
| BCPC | BALCHEM CORP COM | 548 | $63,000 | 0.1% | $114.96 * | $97.25 | +15.4% | Stock | 057665200 |
| COST | COSTCO WHSL CORP NEW COM | 160 | $60,000 | 0.0% | $375.00 * | $287.37 | +24.1% | Stock | 22160K105 |
| USFD | US FOODS HLDG CORP COM | 1,762 | $59,000 | 0.0% | $33.48 | $25.95 | +28.4% | Stock | 912008109 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 168 | $59,000 | 0.0% | $351.19 * | $37.64 | +17.5% | ETF | 92204A702 |
| IVW | ISHARES S&P 500 GROWTH ETF | 932 | $59,000 | 0.0% | $63.30 | $60.63 | +5.3% | ETF | 464287309 |
| IVV | ISHARES CORE S&P 500 ETF | 142 | $53,000 | 0.0% | $373.24 | $355.94 | +5.5% | ETF | 464287200 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 900 | $52,000 | 0.0% | $57.78 * | $44.10 | +11.8% | Stock | 744573106 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY SHS USD | 3,009 | $51,000 | 0.0% | $16.95 * | $7.84 | +53.0% | Stock | G4863A108 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 360 | $51,000 | 0.0% | $141.67 | $135.52 | +4.2% | ETF | 921908844 |
| ADNT | ADIENT PLC ORD SHS | 1,481 | $51,000 | 0.0% | $34.44 | $20.14 | +72.6% | Stock | G0084W101 |
| — | APHRIA INC COM | 7,018 | $49,000 | 0.0% | $6.98 | $3.39 | — | Stock | 03765K104 |
| CAR | AVIS BUDGET GROUP COM | 1,282 | $48,000 | 0.0% | $37.44 * | $28.44 | +24.6% | Stock | 053774105 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | 257 | $45,000 | 0.0% | $175.10 | $156.99 | +10.8% | ETF | 92204A207 |
| DAN | DANA INC COM | 2,198 | $43,000 | 0.0% | $19.56 * | $13.06 | +31.5% | Stock | 235825205 |
| AL | AIR LEASE CORP CL A | 908 | $40,000 | 0.0% | $44.05 * | $33.90 | -3.5% | Stock | 00912X302 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 45 | $37,000 | 0.0% | $822.22 * | $248.30 | +9.8% | Stock | 46120E602 |
| GOOGL | ALPHABET INC CAP STK CL A | 21 | $37,000 | 0.0% | $1761.90 * | $69.30 | +25.5% | Stock | 02079K305 |
| MAR | MARRIOTT INTL INC NEW CL A | 277 | $37,000 | 0.0% | $133.57 * | $128.46 | -1.0% | Stock | 571903202 |
| — | VIACOMCBS INC CL B | 973 | $36,000 | 0.0% | $37.00 | $13.75 | — | Stock | 92556H206 |
| ISMD | INSPIRE SMALL/MID CAP IMPACT ETF | 1,202 | $36,000 | 0.0% | $29.95 | $26.92 | +11.0% | ETF | 66538H641 |
| — | SPIRIT AIRLS INC COM | 1,423 | $35,000 | 0.0% | $24.60 | $12.83 | — | Stock | 848577102 |
| ESGG | FLEXSHARES STOXX GLOBAL ESG IMPACT INDEX FUND | 285 | $35,000 | 0.0% | $122.81 | $110.55 | +12.6% | ETF | 33939L688 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 98 | $35,000 | 0.0% | $357.14 * | $66.26 | +6.9% | ETF | 464287515 |
| OMF | ONEMAIN HLDGS INC COM | 725 | $35,000 | 0.0% | $48.28 | $39.35 | +22.4% | Stock | 68268W103 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 468 | $35,000 | 0.0% | $74.79 * | $61.41 | -11.7% | Stock | 018581108 |
| SNPE | XTRACKERS S&P 500 ESG ETF | 1,053 | $35,000 | 0.0% | $33.24 | $29.59 | +11.0% | ETF | 233051143 |
| — | ATLAS AIR WORLDWIDE HLDGS INC COM NEW | 604 | $33,000 | 0.0% | $54.64 | $27.75 | — | Stock | 049164205 |
| TGT | TARGET CORP COM | 181 | $32,000 | 0.0% | $176.80 * | $97.75 | +57.2% | Stock | 87612E106 |
| PBW | INVESCO WILDERHILL CLEAN ENERGY ETF | 305 | $32,000 | 0.0% | $104.92 | $30.56 | +238.3% | ETF | 46137V134 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 96 | $31,000 | 0.0% | $322.92 | $105.76 | +201.8% | Stock | 83417M104 |
| SO | SOUTHERN CO COM | 502 | $31,000 | 0.0% | $61.75 * | $48.90 | +4.0% | Stock | 842587107 |
| OI | O-I GLASS INC COM | 2,568 | $31,000 | 0.0% | $12.07 | $10.91 | +9.0% | Stock | 67098H104 |
| BLMN | BLOOMIN BRANDS INC COM | 1,533 | $30,000 | 0.0% | $19.57 * | $12.68 | +29.2% | Stock | 094235108 |
| — | ENDO INTL PLC SHS | 4,246 | $30,000 | 0.0% | $7.07 | $4.53 | — | Stock | G30401106 |
| IQ | IQIYI INC SPONSORED ADS | 1,623 | $28,000 | 0.0% | $17.25 | $22.56 | -22.5% | ADR | 46267X108 |
| — | AMERICAN EQTY INVT LIFE HLD CO COM | 1,021 | $28,000 | 0.0% | $27.42 | $25.87 | — | Stock | 025676206 |
| DXC | DXC TECHNOLOGY CO COM | 1,034 | $27,000 | 0.0% | $26.11 | $25.97 | -0.8% | Stock | 23355L106 |
| META | FACEBOOK INC CL A | 99 | $27,000 | 0.0% | $272.73 | $218.41 | +24.2% | Stock | 30303M102 |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETF | 587 | $27,000 | 0.0% | $46.00 | $40.08 | +16.8% | ETF | 46138E263 |
| SBUX | STARBUCKS CORP COM | 255 | $27,000 | 0.0% | $105.88 * | $70.86 | +34.9% | Stock | 855244109 |
| EVRG | EVERGY INC COM | 478 | $27,000 | 0.0% | $56.49 * | $45.07 | +0.8% | Stock | 30034W106 |
| IMCV | ISHARES MORNINGSTAR MID-CAP VALUE ETF | 170 | $27,000 | 0.0% | $158.82 * | $54.37 | -4.1% | ETF | 464288406 |
| CVX | CHEVRON CORP NEW COM | 274 | $23,000 | 0.0% | $83.94 * | $76.00 | -10.2% | Stock | 166764100 |
| — | AEGON N V NY REGISTRY SHS | 5,866 | $23,000 | 0.0% | $3.92 | $2.44 | — | ADR | 007924103 |
| CRON | CRONOS GROUP INC COM | 3,246 | $23,000 | 0.0% | $7.09 * | $6.79 | +2.2% | Stock | 22717L101 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 570 | $23,000 | 0.0% | $40.35 | $34.85 | +15.9% | ETF | 78464A847 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 146 | $22,000 | 0.0% | $150.68 * | $108.00 | +28.8% | Stock | 030420103 |
| NAVI | NAVIENT CORPORATION COM | 2,123 | $21,000 | 0.0% | $9.89 | $12.96 | -24.2% | Stock | 63938C108 |
| NKE | NIKE INC CL B | 150 | $21,000 | 0.0% | $140.00 * | $86.51 | +52.3% | Stock | 654106103 |
| CHWY | CHEWY INC CL A | 238 | $21,000 | 0.0% | $88.24 | $27.28 | +229.5% | Stock | 16679L109 |
| GOOG | ALPHABET INC CAP STK CL C | 12 | $21,000 | 0.0% | $1750.00 * | $71.40 | +21.8% | Stock | 02079K107 |
| — | EQUITRANS MIDSTREAM CORP COM | 2,473 | $20,000 | 0.0% | $8.09 | $5.07 | — | Stock | 294600101 |
| — | COLUMBIA SUSTAINABLE U.S. EQUITY INCOME ETF | 683 | $20,000 | 0.0% | $29.28 | $25.05 | — | ETF | 19761L300 |
| MA | MASTERCARD INCORPORATED CL A | 52 | $19,000 | 0.0% | $365.38 * | $315.67 | +9.9% | Stock | 57636Q104 |
| UTZ | UTZ BRANDS INC COM CL A | 800 | $18,000 | 0.0% | $22.50 | $15.17 | +45.4% | Stock | 918090101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 108 | $18,000 | 0.0% | $166.67 * | $116.50 | +17.6% | Stock | 911312106 |
| PRU | PRUDENTIAL FINL INC COM | 235 | $18,000 | 0.0% | $76.60 * | $53.84 | +13.9% | Stock | 744320102 |
| RCL | ROYAL CARIBBEAN GROUP COM | 242 | $18,000 | 0.0% | $74.38 | $89.00 | -17.5% | Stock | V7780T103 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 80 | $17,000 | 0.0% | $212.50 | $80.20 | +164.1% | Stock | 22788C105 |
| ICLN | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | 607 | $17,000 | 0.0% | $28.01 | $15.64 | +80.6% | ETF | 464288224 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 62 | $16,000 | 0.0% | $258.06 * | $20.87 | +25.3% | ETF | 46137V332 |
| QQQ | INVESCO QQQ TRUST | 50 | $16,000 | 0.0% | $320.00 | $293.57 | +6.9% | ETF | 46090E103 |
| ERTH | INVESCO CLEANTECH ETF | 214 | $16,000 | 0.0% | $74.77 | $46.80 | +60.5% | ETF | 46137V407 |
| — | GENERAL ELECTRIC CO COM | 1,424 | $15,000 | 0.0% | $10.53 | $11.24 | — | Stock | 369604103 |
| SCHW | SCHWAB CHARLES CORP COM | 275 | $15,000 | 0.0% | $54.55 * | $37.17 | +33.7% | Stock | 808513105 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 335 | $15,000 | 0.0% | $44.78 | $38.61 | +15.7% | ETF | 464286749 |
| UNH | UNITEDHEALTH GROUP INC COM | 42 | $15,000 | 0.0% | $357.14 * | $253.12 | +27.7% | Stock | 91324P102 |
| — | TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETF | 311 | $15,000 | 0.0% | $48.23 | $39.16 | — | ETF | 00000LRNZ |
| WCLD | WISDOMTREE CLOUD COMPUTING FUND | 282 | $15,000 | 0.0% | $53.19 | $41.24 | +29.9% | ETF | 97717Y691 |
| — | WYNDHAM DESTINATIONS INC COM | 308 | $14,000 | 0.0% | $45.45 | $52.92 | — | Stock | 98310W108 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 113 | $13,000 | 0.0% | $115.04 * | $115.22 | +3.2% | ETF | 922908512 |
| CRM | SALESFORCE COM INC COM | 58 | $13,000 | 0.0% | $224.14 | $208.50 | +5.5% | Stock | 79466L302 |
| LOW | LOWES COS INC COM | 80 | $13,000 | 0.0% | $162.50 * | $139.87 | +4.7% | Stock | 548661107 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 52 | $12,000 | 0.0% | $230.77 * | $213.75 | +4.7% | ETF | 92204A504 |
| — | PREFERRED APT CMNTYS INC COM | 1,522 | $11,000 | 0.0% | $7.23 | $11.84 | — | REIT | 74039L103 |
| F | FORD MTR CO DEL COM | 1,260 | $11,000 | 0.0% | $8.73 * | $6.68 | -0.2% | Stock | 345370860 |
| DVY | ISHARES SELECT DIVIDEND ETF | 105 | $10,000 | 0.0% | $95.24 | $90.76 | +6.0% | ETF | 464287168 |
| MTH | MERITAGE HOMES CORP COM | 125 | $10,000 | 0.0% | $80.00 * | $47.88 | -13.5% | Stock | 59001A102 |
| FSZ | FIRST TRUST SWITZERLAND ALPHADEX FUND | 168 | $10,000 | 0.0% | $59.52 | $51.05 | +18.2% | ETF | 33737J232 |
| PFE | PFIZER INC COM | 282 | $10,000 | 0.0% | $35.46 * | $27.11 | +6.4% | Stock | 717081103 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 197 | $10,000 | 0.0% | $50.76 | $48.08 | +7.5% | ETF | 464287234 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 143 | $9,000 | 0.0% | $62.94 * | $19.38 | +2.4% | ETF | 808524409 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 28 | $9,000 | 0.0% | $321.43 * | $179.93 | +87.5% | Stock | 98980L101 |
| STZ | CONSTELLATION BRANDS INC CL A | 40 | $9,000 | 0.0% | $225.00 * | $170.74 | +18.2% | Stock | 21036P108 |
| — | INVESCO MORTGAGE CAPITAL INC COM | 2,669 | $9,000 | 0.0% | $3.37 | $3.57 | — | REIT | 46131B100 |
| ALGT | ALLEGIANT TRAVEL CO COM | 48 | $9,000 | 0.0% | $187.50 * | $158.79 | +15.2% | Stock | 01748X102 |
| AMD | ADVANCED MICRO DEVICES INC COM | 100 | $9,000 | 0.0% | $90.00 | $51.98 | +76.4% | Stock | 007903107 |
| — | INVESTORS BANCORP INC NEW COM | 782 | $8,000 | 0.0% | $10.23 | $11.66 | — | Stock | 46146L101 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 27 | $8,000 | 0.0% | $296.30 * | $254.86 | +12.5% | ETF | 464287648 |
| IDCC | INTERDIGITAL INC COM | 125 | $8,000 | 0.0% | $64.00 * | $55.25 | +9.8% | Stock | 45867G101 |
| — | SIRIUS XM HOLDINGS INC COM | 1,330 | $8,000 | 0.0% | $6.02 | $7.36 | — | Stock | 82968B103 |
| SUI | SUN CMNTYS INC COM | 51 | $8,000 | 0.0% | $156.86 | $117.65 | — | REIT | 866674104 |
| TIP | ISHARES TIPS BOND ETF | 62 | $8,000 | 0.0% | $129.03 | $125.62 | +1.6% | ETF | 464287176 |
| NEM | NEWMONT CORP COM | 132 | $8,000 | 0.0% | $60.61 * | $50.35 | +1.6% | Stock | 651639106 |
| SHW | SHERWIN WILLIAMS CO COM | 11 | $8,000 | 0.0% | $727.27 * | $180.64 | +29.7% | Stock | 824348106 |
| SCCO | SOUTHERN COPPER CORP COM | 100 | $7,000 | 0.0% | $70.00 * | $33.92 | +47.3% | Stock | 84265V105 |
| CMI | CUMMINS INC COM | 30 | $7,000 | 0.0% | $233.33 * | $134.72 | +49.3% | Stock | 231021106 |
| — | ZUORA INC COM CL A | 478 | $7,000 | 0.0% | $14.64 | $13.62 | — | Stock | 98983V106 |
| DOCU | DOCUSIGN INC COM | 30 | $7,000 | 0.0% | $233.33 * | $224.62 | -1.0% | Stock | 256163106 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 29 | $7,000 | 0.0% | $241.38 * | $187.64 | +24.0% | ADR | 01609W102 |
| CCL | CARNIVAL CORP PAIRED CTF | 300 | $6,000 | 0.0% | $20.00 * | $43.87 | -50.6% | Stock | 143658300 |
| — | AURORA CANNABIS INC COM | 698 | $6,000 | 0.0% | $8.60 | $12.89 | — | Stock | 05156X884 |
| COR | AMERISOURCEBERGEN CORP COM | 57 | $6,000 | 0.0% | $105.26 * | $87.31 | +1.5% | Stock | 03073E105 |
| — | BARRICK GOLD CORP COM | 280 | $6,000 | 0.0% | $21.43 | $28.57 | — | Stock | 067901108 |
| CL | COLGATE PALMOLIVE CO COM | 74 | $6,000 | 0.0% | $81.08 * | $59.11 | +28.6% | Stock | 194162103 |
| IQV | IQVIA HLDGS INC COM | 33 | $6,000 | 0.0% | $181.82 | $156.72 | +14.3% | Stock | 46266C105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 40 | $6,000 | 0.0% | $150.00 * | $131.26 | +9.4% | Stock | 98956P102 |
| QLYS | QUALYS INC COM | 37 | $5,000 | 0.0% | $135.14 * | $98.93 | +23.2% | Stock | 74758T303 |
| RMD | RESMED INC COM | 25 | $5,000 | 0.0% | $200.00 | $190.91 | +6.7% | Stock | 761152107 |
| NVDA | NVIDIA CORPORATION COM | 10 | $5,000 | 0.0% | $500.00 * | $11.60 | +12.3% | Stock | 67066G104 |
| — | VANECK VECTORS RUSSIA ETF | 187 | $5,000 | 0.0% | $26.74 | $26.74 | — | ETF | 92189F403 |
| — | QUIDEL CORP COM | 28 | $5,000 | 0.0% | $178.57 | $178.57 | — | Stock | 74838J101 |
| XYZ | SQUARE INC CL A | 21 | $5,000 | 0.0% | $238.10 * | $63.90 | +240.6% | Stock | 852234103 |
| V | VISA INC COM CL A | 23 | $5,000 | 0.0% | $217.39 * | $192.21 | +9.7% | Stock | 92826C839 |
| ABT | ABBOTT LABS COM | 50 | $5,000 | 0.0% | $100.00 | $92.34 | +8.3% | Stock | 002824100 |
| — | WW INTL INC COM | 200 | $5,000 | 0.0% | $25.00 | $40.00 | — | Stock | 98262P101 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | Stock | G5876H105 |
| VALE | VALE S A SPONSORED ADS | 214 | $4,000 | 0.0% | $18.69 * | $12.02 | +39.5% | ADR | 91912E105 |
| XHE | SPDR S&P HEALTH CARE EQUIPMENT ETF | 35 | $4,000 | 0.0% | $114.29 | $105.19 | +8.2% | ETF | 78464A581 |
| RKT | ROCKET COS INC COM CL A | 200 | $4,000 | 0.0% | $20.00 * | $19.59 | -13.3% | Stock | 77311W101 |
| VAC | MARRIOTT VACTINS WORLDWID CORP COM | 27 | $4,000 | 0.0% | $148.15 * | $117.07 | +17.2% | Stock | 57164Y107 |
| D | DOMINION ENERGY INC COM | 49 | $4,000 | 0.0% | $81.63 * | $62.04 | -2.7% | Stock | 25746U109 |
| — | UNILEVER PLC SPON ADR NEW | 69 | $4,000 | 0.0% | $57.97 | $59.52 | — | ADR | 904767704 |
| EOG | EOG RES INC COM | 74 | $4,000 | 0.0% | $54.05 * | $55.80 | -29.8% | Stock | 26875P101 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 119 | $4,000 | 0.0% | $33.61 * | $26.85 | +20.7% | Stock | 909907107 |
| GILD | GILEAD SCIENCES INC COM | 75 | $4,000 | 0.0% | $53.33 * | $56.12 | -14.3% | Stock | 375558103 |
| — | HANESBRANDS INC COM | 248 | $4,000 | 0.0% | $16.13 | $14.27 | — | Stock | 410345102 |
| — | TIFFANY & CO NEW COM | 27 | $4,000 | 0.0% | $148.15 | $148.15 | — | Stock | 886547108 |
| VO | VANGUARD MID-CAP INDEX FUND | 20 | $4,000 | 0.0% | $200.00 * | $42.94 | +20.4% | ETF | 922908629 |
| — | RUTHS HOSPITALITY GROUP INC COM | 250 | $4,000 | 0.0% | $16.00 | $8.00 | — | Stock | 783332109 |
| BKNG | BOOKING HOLDINGS INC COM | 2 | $4,000 | 0.0% | $2000.00 * | $1727.91 | +26.8% | Stock | 09857L108 |
| ORCL | ORACLE CORP COM | 40 | $3,000 | 0.0% | $75.00 * | $52.75 | +14.4% | Stock | 68389X105 |
| KMX | CARMAX INC COM | 33 | $3,000 | 0.0% | $90.91 * | $99.89 | -5.4% | Stock | 143130102 |
| WFC | WELLS FARGO CO NEW COM | 113 | $3,000 | 0.0% | $26.55 | $21.83 | +23.2% | Stock | 949746101 |
| JPM | JPMORGAN CHASE & CO COM | 25 | $3,000 | 0.0% | $120.00 * | $97.29 | +14.7% | Stock | 46625H100 |
| ELV | ANTHEM INC COM | 9 | $3,000 | 0.0% | $333.33 * | $250.01 | +20.0% | Stock | 036752103 |
| DOW | DOW INC COM | 50 | $3,000 | 0.0% | $60.00 * | $30.58 | +38.3% | Stock | 260557103 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | 61 | $3,000 | 0.0% | $49.18 * | $40.75 | +29.8% | ETF | 46138E339 |
| VICE | ADVISORSHARES VICE ETF | 102 | $3,000 | 0.0% | $29.41 | $29.41 | — | ETF | 00768Y545 |
| MU | MICRON TECHNOLOGY INC COM | 39 | $3,000 | 0.0% | $76.92 * | $47.22 | +55.3% | Stock | 595112103 |
| SNY | SANOFI SPONSORED ADR | 68 | $3,000 | 0.0% | $44.12 * | $51.48 | -5.6% | ADR | 80105N105 |
| VTRS | VIATRIS INC COM | 158 | $3,000 | 0.0% | $18.99 * | $13.33 | +14.9% | Stock | 92556V106 |
| LULU | LULULEMON ATHLETICA INC COM | 10 | $3,000 | 0.0% | $300.00 * | $213.14 | +63.3% | Stock | 550021109 |
| NVS | NOVARTIS AG SPONSORED ADR | 34 | $3,000 | 0.0% | $88.24 * | $86.63 | +9.0% | ADR | 66987V109 |
| MCD | MCDONALDS CORP COM | 16 | $3,000 | 0.0% | $187.50 * | $176.87 | +8.2% | Stock | 580135101 |
| — | CANOPY GROWTH CORP COM | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | Stock | 138035100 |
| IHAK | ISHARES CYBERSECURITY AND TECH ETF | 61 | $2,000 | 0.0% | $32.79 * | $33.03 | +22.2% | ETF | 46435U135 |
| VOO | VANGUARD S&P 500 ETF | 5 | $2,000 | 0.0% | $400.00 * | $282.87 | +21.5% | ETF | 922908363 |
| UA | UNDER ARMOUR INC CL C | 120 | $2,000 | 0.0% | $16.67 * | $17.60 | -15.4% | Stock | 904311206 |
| — | ISHARES EVOLVED U.S. INNOVATIVE HEALTHCARE ETF | 65 | $2,000 | 0.0% | $30.77 | $30.77 | — | ETF | 46431W622 |
| AXP | AMERICAN EXPRESS CO COM | 16 | $2,000 | 0.0% | $125.00 * | $91.89 | +23.4% | Stock | 025816109 |
| UAA | UNDER ARMOUR INC CL A | 120 | $2,000 | 0.0% | $16.67 * | $19.42 | -11.6% | Stock | 904311107 |
| — | SEAGATE TECHNOLOGY PLC SHS | 40 | $2,000 | 0.0% | $50.00 | $50.00 | — | Stock | G7945M107 |
| HAS | HASBRO INC COM | 24 | $2,000 | 0.0% | $83.33 * | $82.22 | -6.8% | Stock | 418056107 |
| BLDP | BALLARD PWR SYS INC NEW COM | 95 | $2,000 | 0.0% | $21.05 * | $18.42 | +27.0% | Stock | 058586108 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 7 | $2,000 | 0.0% | $285.71 * | $275.88 | -14.3% | Stock | 92532F100 |
| BP | BP PLC SPONSORED ADR | 121 | $2,000 | 0.0% | $16.53 * | $37.97 | -46.0% | ADR | 055622104 |
| — | SUPER MICRO COMPUTER INC COM | 71 | $2,000 | 0.0% | $28.17 | $28.17 | — | Stock | 86800U104 |
| — | DEFIANCE NEXT GEN SPAC DERIVED ETF | 39 | $1,000 | 0.0% | $25.64 | $25.64 | — | ETF | 26922B204 |
| VTV | VANGUARD VALUE INDEX FUND | 10 | $1,000 | 0.0% | $100.00 * | $115.44 | +3.0% | ETF | 922908744 |
| CARR | CARRIER GLOBAL CORPORATION COM | 21 | $1,000 | 0.0% | $47.62 * | $26.37 | +34.1% | Stock | 14448C104 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 20 | $1,000 | 0.0% | $50.00 * | $22.32 | +22.8% | REIT | 962166104 |
| PLCE | CHILDRENS PL INC COM | 21 | $1,000 | 0.0% | $47.62 * | $53.02 | -5.5% | Stock | 168905107 |
| CC | CHEMOURS CO COM | 40 | $1,000 | 0.0% | $25.00 * | $15.88 | +30.6% | Stock | 163851108 |
| UPBD | RENT A CTR INC NEW COM | 15 | $1,000 | 0.0% | $66.67 * | $29.57 | +29.5% | Stock | 76009N100 |
| TD | TORONTO DOMINION BK ONT COM NEW | 10 | $1,000 | 0.0% | $100.00 * | $56.71 | -0.5% | Stock | 891160509 |
| HAL | HALLIBURTON CO COM | 50 | $1,000 | 0.0% | $20.00 * | $13.17 | +31.1% | Stock | 406216101 |
| — | ZYNGA INC CL A | 121 | $1,000 | 0.0% | $8.26 | $8.26 | — | Stock | 98986T108 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 25 | $1,000 | 0.0% | $40.00 * | $29.65 | -36.1% | ETF | 81369Y506 |
| NOK | NOKIA CORP SPONSORED ADR | 243 | $1,000 | 0.0% | $4.12 * | $3.94 | -0.7% | ADR | 654902204 |
| CLNE | CLEAN ENERGY FUELS CORP COM | 100 | $1,000 | 0.0% | $10.00 * | $2.12 | +270.5% | Stock | 184499101 |
| GAP | GAP INC COM | 29 | $1,000 | 0.0% | $34.48 * | $13.84 | +20.3% | Stock | 364760108 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 2 | $1,000 | 0.0% | $500.00 * | $258.29 | +21.8% | Stock | L8681T102 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | 23 | $1,000 | 0.0% | $43.48 * | $42.12 | +16.6% | ADR | 833635105 |
| PLUG | PLUG POWER INC COM NEW | 37 | $1,000 | 0.0% | $27.03 * | $22.64 | +49.8% | Stock | 72919P202 |
| VDE | VANGUARD ENERGY INDEX FUND | 10 | $1,000 | 0.0% | $100.00 * | $77.83 | -33.4% | ETF | 92204A306 |
| OTIS | OTIS WORLDWIDE CORP COM | 10 | $1,000 | 0.0% | $100.00 * | $56.47 | +11.0% | Stock | 68902V107 |
| — | TREVENA INC COM | 306 | $1,000 | 0.0% | $3.27 | $3.27 | — | Stock | 89532E109 |
| GPRO | GOPRO INC CL A | 60 | $0 | 0.0% | $0.00 | $4.15 | +99.5% | Stock | 38268T103 |
| — | MELLANOX TECHNOLOGIES LTD SHS | 60 | $0 | 0.0% | $0.00 | — | — | Stock | M51363113 |
| HPQ | HP INC COM | 15 | $0 | 0.0% | $0.00 | $15.31 | +35.5% | Stock | 40434L105 |
| TJX | TJX COS INC NEW COM | 2 | $0 | 0.0% | $0.00 | $46.63 | +36.0% | Stock | 872540109 |
| GIS | GENERAL MLS INC COM | 1 | $0 | 0.0% | $0.00 | $49.89 | -0.8% | Stock | 370334104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 47 | $0 | 0.0% | $0.00 | $8.93 | +8.1% | ADR | 881624209 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 15 | $0 | 0.0% | $0.00 | $13.11 | -22.1% | Stock | 42824C109 |
| GFI | GOLD FIELDS LTD SPONSORED ADR | 40 | $0 | 0.0% | $0.00 | $12.29 | -24.6% | ADR | 38059T106 |
| WDC | WESTERN DIGITAL CORP. COM | 6 | $0 | 0.0% | $0.00 | $40.69 | +2.5% | Stock | 958102105 |
| UGI | UGI CORP NEW COM | 5 | $0 | 0.0% | $0.00 | $45.81 | -23.7% | Stock | 902681105 |
| NHI | NATIONAL HEALTH INVS INC COM | 4 | $0 | 0.0% | $0.00 | — | — | REIT | 63633D104 |
| HSY | HERSHEY CO COM | 1 | $0 | 0.0% | $0.00 | $117.69 | +14.9% | Stock | 427866108 |