CIK: 0001786411 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 22, 2021
Total Value ($000): $148,410 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHP | SCHWAB U.S. TIPS ETF | 216,575 | $13,538 | 9.1% | $58.24 | — | ETF | 808524870 |
| AVGO | BROADCOM INC COM | 14,699 | $7,009 | 4.7% | $26.25 | +60.2% | Stock | 11135F101 |
| INFY | INFOSYS LTD SPONSORED ADR | 326,223 | $6,913 | 4.7% | $10.99 | — | ADR | 456788108 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 99,601 | $6,028 | 4.1% | $58.82 | — | ETF | 464288638 |
| TXN | TEXAS INSTRS INC COM | 30,460 | $5,857 | 3.9% | $105.46 | +55.7% | Stock | 882508104 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 51,152 | $5,318 | 3.6% | $78.95 | — | ETF | 808524201 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 49,452 | $5,152 | 3.5% | $71.35 | — | ETF | 808524607 |
| NTAP | NETAPP INC COM | 61,018 | $4,992 | 3.4% | $44.81 | +55.9% | Stock | 64110D104 |
| INTC | INTEL CORP COM | 83,779 | $4,703 | 3.2% | $46.47 | +15.3% | Stock | 458140100 |
| FAST | FASTENAL CO COM | 87,212 | $4,535 | 3.1% | $15.85 | +46.9% | Stock | 311900104 |
| ABBV | ABBVIE INC COM | 39,813 | $4,485 | 3.0% | $66.25 | +43.0% | Stock | 00287Y109 |
| MRK | MERCK & CO INC COM | 57,530 | $4,474 | 3.0% | $63.80 | +0.5% | Stock | 58933Y105 |
| PFE | PFIZER INC COM | 112,745 | $4,415 | 3.0% | $28.23 | +9.8% | Stock | 717081103 |
| FAF | FIRST AMERN FINL CORP COM | 69,339 | $4,323 | 2.9% | $48.52 | +11.5% | Stock | 31847R102 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 52,143 | $4,081 | 2.7% | $57.56 | — | ETF | 808524508 |
| — | PREMIER INC CL A | 112,033 | $3,898 | 2.6% | $33.91 | — | Stock | 74051N102 |
| IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 55,025 | $3,863 | 2.6% | $67.44 | — | ETF | 464289511 |
| NVO | NOVO-NORDISK A S ADR | 42,260 | $3,540 | 2.4% | $59.23 | — | ADR | 670100205 |
| BHP | BHP GROUP LTD SPONSORED ADS | 48,225 | $3,512 | 2.4% | $69.62 | — | ADR | 088606108 |
| HRB | BLOCK H & R INC COM | 144,364 | $3,390 | 2.3% | $16.83 | +20.7% | Stock | 093671105 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 16,952 | $3,367 | 2.3% | $130.12 | +35.5% | Stock | 053015103 |
| T | AT&T INC COM | 113,794 | $3,275 | 2.2% | $17.92 | -5.2% | Stock | 00206R102 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 145,419 | $3,227 | 2.2% | $21.69 | — | ETF | 46138J841 |
| STRA | STRATEGIC ED INC COM | 40,922 | $3,113 | 2.1% | $76.76 | -9.7% | Stock | 86272C103 |
| CHCO | CITY HLDG CO COM | 40,003 | $3,010 | 2.0% | $63.89 | +7.9% | Stock | 177835105 |
| COLB | COLUMBIA BKG SYS INC COM | 73,732 | $2,843 | 1.9% | $29.07 | +15.1% | Stock | 197236102 |
| EIG | EMPLOYERS HLDGS INC COM | 63,235 | $2,706 | 1.8% | $33.92 | +3.2% | Stock | 292218104 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 23,136 | $913 | 0.6% | $32.92 | — | ETF | 808524805 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 26,460 | $870 | 0.6% | $27.34 | — | ETF | 808524706 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 20,686 | $861 | 0.6% | $32.93 | — | ETF | 808524888 |
| LLY | LILLY ELI & CO COM | 3,435 | $788 | 0.5% | $120.36 | +59.4% | Stock | 532457108 |
| — | LAM RESEARCH CORP COM | 990 | $644 | 0.4% | $274.64 | — | Stock | 512807108 |
| GLTR | ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETF | 6,458 | $623 | 0.4% | $80.17 | — | ETF | 003263100 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 8,492 | $567 | 0.4% | $46.78 | +15.2% | Stock | 110122108 |
| MO | ALTRIA GROUP INC COM | 11,143 | $531 | 0.4% | $28.02 | +21.3% | Stock | 02209S103 |
| JNJ | JOHNSON & JOHNSON COM | 3,187 | $525 | 0.4% | $117.78 | +23.0% | Stock | 478160104 |
| PM | PHILIP MORRIS INTL INC COM | 5,185 | $514 | 0.3% | $59.69 | +28.0% | Stock | 718172109 |
| AAPL | APPLE INC COM | 3,721 | $510 | 0.3% | $98.00 | +29.0% | Stock | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,580 | $439 | 0.3% | $216.75 | +28.9% | Stock | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC COM | 7,702 | $432 | 0.3% | $42.03 | +3.3% | Stock | 92343V104 |
| KO | COCA COLA CO COM | 7,938 | $430 | 0.3% | $43.87 | +7.8% | Stock | 191216100 |
| BBY | BEST BUY INC COM | 3,102 | $357 | 0.2% | $62.72 | +51.4% | Stock | 086516101 |
| HD | HOME DEPOT INC COM | 950 | $303 | 0.2% | $202.82 | +39.9% | Stock | 437076102 |
| SIG | SIGNET JEWELERS LIMITED SHS | 3,371 | $272 | 0.2% | $19.30 | +217.6% | Stock | G81276100 |
| SLM | SLM CORP COM | 12,831 | $269 | 0.2% | $16.06 | +22.6% | Stock | 78442P106 |
| AMZN | AMAZON COM INC COM | 76 | $261 | 0.2% | $114.22 | +45.5% | Stock | 023135106 |
| — | SANTANDER CONSUMER USA HLDGS I COM | 7,087 | $257 | 0.2% | $33.06 | — | Stock | 80283M101 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,660 | $243 | 0.2% | $99.74 | +13.7% | Stock | 459200101 |
| AR | ANTERO RESOURCES CORP COM | 15,070 | $227 | 0.2% | $9.18 | +27.8% | Stock | 03674X106 |
| ANF | ABERCROMBIE & FITCH CO CL A | 4,730 | $220 | 0.1% | $30.39 | +32.6% | Stock | 002896207 |
| BAC | BK OF AMERICA CORP COM | 5,223 | $215 | 0.1% | $25.61 | +42.8% | Stock | 060505104 |
| NUE | NUCOR CORP COM | 2,185 | $210 | 0.1% | $62.85 | +38.4% | Stock | 670346105 |
| TSN | TYSON FOODS INC CL A | 2,826 | $208 | 0.1% | $64.89 | +3.6% | Stock | 902494103 |
| AA | ALCOA CORP COM | 5,629 | $207 | 0.1% | $26.50 | +31.1% | Stock | 013872106 |
| STLD | STEEL DYNAMICS INC COM | 3,157 | $188 | 0.1% | $42.40 | +28.5% | Stock | 858119100 |
| CUBI | CUSTOMERS BANCORP INC COM | 4,706 | $183 | 0.1% | $28.44 | +26.6% | Stock | 23204G100 |
| — | SCHNITZER STEEL INDS INC CL A | 3,597 | $176 | 0.1% | $43.31 | — | Stock | 806882106 |
| LPX | LOUISIANA PAC CORP COM | 2,897 | $175 | 0.1% | $49.45 | +29.3% | Stock | 546347105 |
| — | UNITED STATES STL CORP NEW COM | 7,243 | $174 | 0.1% | $25.70 | — | Stock | 912909108 |
| KLIC | KULICKE & SOFFA INDS INC COM | 2,806 | $172 | 0.1% | $42.26 | +18.1% | Stock | 501242101 |
| OGN | ORGANON & CO COMMON STOCK | 5,580 | $169 | 0.1% | $26.93 | 0.0% | Stock | 68622V106 |
| SWBI | SMITH & WESSON BRANDS INC COM | 4,673 | $162 | 0.1% | $18.60 | +12.5% | Stock | 831754106 |
| COF | CAPITAL ONE FINL CORP COM | 1,037 | $160 | 0.1% | $114.62 | +20.9% | Stock | 14040H105 |
| DCOM | DIME CMNTY BANCSHARES INC COM | 4,691 | $158 | 0.1% | $24.79 | +13.7% | Stock | 25432X102 |
| DIS | DISNEY WALT CO COM | 891 | $157 | 0.1% | $135.84 | +29.4% | Stock | 254687106 |
| MGA | MAGNA INTL INC COM | 1,700 | $157 | 0.1% | $50.00 | +63.5% | Stock | 559222401 |
| TSLA | TESLA INC COM | 230 | $156 | 0.1% | $136.66 | +58.9% | Stock | 88160R101 |
| GT | GOODYEAR TIRE & RUBR CO COM | 8,947 | $153 | 0.1% | $15.35 | +20.0% | Stock | 382550101 |
| RIG | TRANSOCEAN LTD REG SHS | 33,726 | $152 | 0.1% | $3.55 | +7.0% | Stock | H8817H100 |
| — | PACWEST BANCORP DEL COM | 3,638 | $150 | 0.1% | $38.78 | — | Stock | 695263103 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 3,691 | $149 | 0.1% | $27.45 | — | ETF | 46435U663 |
| WMT | WALMART INC COM | 1,049 | $148 | 0.1% | $43.33 | +1.1% | Stock | 931142103 |
| ADNT | ADIENT PLC ORD SHS | 3,284 | $148 | 0.1% | $31.80 | +47.1% | Stock | G0084W101 |
| IVZ | INVESCO LTD SHS | 5,516 | $147 | 0.1% | $19.19 | +16.5% | Stock | G491BT108 |
| HWC | HANCOCK WHITNEY CORPORATION COM | 3,267 | $145 | 0.1% | $40.95 | +13.6% | Stock | 410120109 |
| OLN | OLIN CORP COM PAR 1 | 3,108 | $144 | 0.1% | $41.12 | 0.0% | Stock | 680665205 |
| CBT | CABOT CORP COM | 2,507 | $143 | 0.1% | $46.34 | +14.9% | Stock | 127055101 |
| HAFC | HANMI FINL CORP COM NEW | 7,437 | $142 | 0.1% | $17.17 | +19.4% | Stock | 410495204 |
| CYH | COMMUNITY HEALTH SYS INC NEW COM | 9,070 | $140 | 0.1% | $10.41 | +30.5% | Stock | 203668108 |
| IIIN | INSTEEL INDS INC COM | 4,320 | $139 | 0.1% | $23.51 | +12.0% | Stock | 45774W108 |
| WSBC | WESBANCO INC COM | 3,890 | $139 | 0.1% | $33.92 | +10.5% | Stock | 950810101 |
| CFG | CITIZENS FINL GROUP INC COM | 2,990 | $137 | 0.1% | $34.97 | +10.9% | Stock | 174610105 |
| TFIN | TRIUMPH BANCORP INC COM | 1,844 | $137 | 0.1% | $73.05 | +16.6% | Stock | 89679E300 |
| BHF | BRIGHTHOUSE FINL INC COM | 2,964 | $135 | 0.1% | $42.39 | +10.8% | Stock | 10922N103 |
| KEY | KEYCORP COM | 6,445 | $133 | 0.1% | $15.68 | +10.2% | Stock | 493267108 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 4,879 | $133 | 0.1% | $25.96 | — | Stock | G5480U104 |
| FULT | FULTON FINL CORP PA COM | 8,396 | $132 | 0.1% | $12.90 | +8.3% | Stock | 360271100 |
| ZION | ZIONS BANCORPORATION N A COM | 2,495 | $132 | 0.1% | $52.49 | +6.7% | Stock | 989701107 |
| DHI | D R HORTON INC COM | 1,460 | $132 | 0.1% | $77.95 | +15.0% | Stock | 23331A109 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 1,222 | $127 | 0.1% | $79.75 | — | ETF | 808524102 |
| AON | AON PLC SHS CL A | 532 | $127 | 0.1% | $191.78 | +23.2% | Stock | G0403H108 |
| PCH | POTLATCHDELTIC CORPORATION COM | 2,372 | $126 | 0.1% | $53.03 | — | REIT | 737630103 |
| CRBN | ISHARES MSCI ACWI LOW CARBON TARGET ETF | 755 | $125 | 0.1% | $129.73 | — | ETF | 46434V464 |
| GHC | GRAHAM HLDGS CO COM CL B | 194 | $123 | 0.1% | $565.59 | +8.9% | Stock | 384637104 |
| SATS | ECHOSTAR CORP CL A | 5,071 | $123 | 0.1% | $24.31 | +5.6% | Stock | 278768106 |
| — | CALLON PETE CO DEL COM | 2,111 | $122 | 0.1% | $57.79 | — | Stock | 13123X508 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 3,493 | $120 | 0.1% | $28.43 | +7.4% | REIT | 962166104 |
| NAVI | NAVIENT CORPORATION COM | 6,124 | $118 | 0.1% | $13.29 | +29.1% | Stock | 63938C108 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 1,389 | $111 | 0.1% | $62.78 | — | ETF | 921910733 |
| MMM | 3M CO COM | 550 | $109 | 0.1% | $117.52 | +19.5% | Stock | 88579Y101 |
| CHD | CHURCH & DWIGHT INC COM | 1,260 | $107 | 0.1% | $66.06 | +24.0% | Stock | 171340102 |
| — | TILRAY INC COM CL 2 | 5,943 | $107 | 0.1% | $18.00 | — | Stock | 88688T100 |
| RYAM | RAYONIER ADVANCED MATLS INC COM | 15,526 | $104 | 0.1% | $8.15 | 0.0% | Stock | 75508B104 |
| — | MEREDITH CORP COM | 2,331 | $101 | 0.1% | $31.97 | — | Stock | 589433101 |
| HOLX | HOLOGIC INC COM | 1,465 | $98 | 0.1% | $73.88 | -9.5% | Stock | 436440101 |
| — | REALOGY HLDGS CORP COM | 5,290 | $96 | 0.1% | $15.69 | — | Stock | 75605Y106 |
| THC | TENET HEALTHCARE CORP COM NEW | 1,420 | $95 | 0.1% | $52.32 | +18.5% | Stock | 88033G407 |
| PG | PROCTER AND GAMBLE CO COM | 700 | $94 | 0.1% | $123.16 | -2.0% | Stock | 742718109 |
| — | ATLAS AIR WORLDWIDE HLDGS INC COM NEW | 1,347 | $92 | 0.1% | $47.16 | — | Stock | 049164205 |
| MSFT | MICROSOFT CORP COM | 333 | $90 | 0.1% | $163.38 | +49.8% | Stock | 594918104 |
| TDS | TELEPHONE & DATA SYS INC COM NEW | 3,855 | $87 | 0.1% | $21.03 | +15.9% | Stock | 879433829 |
| BCC | BOISE CASCADE CO DEL COM | 1,417 | $83 | 0.1% | $41.31 | +18.7% | Stock | 09739D100 |
| — | VEON LTD SPONSORED ADR | 44,939 | $82 | 0.1% | $1.78 | — | ADR | 91822M106 |
| AGNC | AGNC INVT CORP COM | 4,833 | $82 | 0.1% | $16.70 | — | REIT | 00123Q104 |
| BILI | BILIBILI INC SPONS ADS REP Z | 675 | $82 | 0.1% | $86.25 | — | ADR | 090040106 |
| PPG | PPG INDS INC COM | 469 | $80 | 0.1% | $112.51 | +39.0% | Stock | 693506107 |
| VIRT | VIRTU FINL INC CL A | 2,876 | $79 | 0.1% | $27.91 | +6.6% | Stock | 928254101 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 5,699 | $77 | 0.1% | $11.05 | +11.0% | Stock | 550241103 |
| PEP | PEPSICO INC COM | 514 | $76 | 0.1% | $120.69 | +4.5% | Stock | 713448108 |
| ENVA | ENOVA INTL INC COM | 2,236 | $76 | 0.1% | $30.75 | +14.5% | Stock | 29357K103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 7,441 | $74 | 0.0% | $11.23 | — | ADR | 881624209 |
| UPBD | RENT A CTR INC NEW COM | 1,363 | $72 | 0.0% | $52.95 | +9.7% | Stock | 76009N100 |
| BCPC | BALCHEM CORP COM | 548 | $72 | 0.0% | $97.25 | +28.9% | Stock | 057665200 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 177 | $71 | 0.0% | $316.09 | — | ETF | 92204A702 |
| IVW | ISHARES S&P 500 GROWTH ETF | 932 | $68 | 0.0% | $63.30 | — | ETF | 464287309 |
| COST | COSTCO WHSL CORP NEW COM | 160 | $63 | 0.0% | $287.37 | +24.9% | Stock | 22160K105 |
| IVV | ISHARES CORE S&P 500 ETF | 142 | $61 | 0.0% | $373.24 | — | ETF | 464287200 |
| SPY | SPDR S&P 500 ETF | 138 | $59 | 0.0% | $310.42 | — | ETF | 78462F103 |
| TGT | TARGET CORP COM | 241 | $58 | 0.0% | $114.05 | +67.9% | Stock | 87612E106 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 360 | $56 | 0.0% | $141.67 | — | ETF | 921908844 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 900 | $54 | 0.0% | $44.10 | +19.9% | Stock | 744573106 |
| — | ENDO INTL PLC SHS | 10,514 | $49 | 0.0% | $5.83 | — | Stock | G30401106 |
| GOOGL | ALPHABET INC CAP STK CL A | 20 | $49 | 0.0% | $76.30 | +51.9% | Stock | 02079K305 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | 257 | $47 | 0.0% | $159.53 | — | ETF | 92204A207 |
| ISMD | INSPIRE SMALL/MID CAP IMPACT ETF | 1,202 | $44 | 0.0% | $26.87 | — | ETF | 66538H641 |
| ESGG | FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND | 285 | $40 | 0.0% | $112.40 | — | ETF | 33939L688 |
| USFD | US FOODS HLDG CORP COM | 1,054 | $40 | 0.0% | $25.95 | +49.5% | Stock | 912008109 |
| SNPE | XTRACKERS S&P 500 ESG ETF | 1,053 | $40 | 0.0% | $30.41 | — | ETF | 233051143 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 98 | $38 | 0.0% | $357.14 | — | ETF | 464287515 |
| MAR | MARRIOTT INTL INC NEW CL A | 277 | $38 | 0.0% | $128.46 | +8.2% | Stock | 571903202 |
| META | FACEBOOK INC CL A | 99 | $34 | 0.0% | $229.51 | +38.8% | Stock | 30303M102 |
| IQ | IQIYI INC SPONSORED ADS | 2,123 | $33 | 0.0% | $17.07 | — | ADR | 46267X108 |
| IMCV | ISHARES MORNINGSTAR MID-CAP VALUE ETF | 510 | $33 | 0.0% | $100.00 | — | ETF | 464288406 |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETF | 587 | $31 | 0.0% | $41.09 | — | ETF | 46138E263 |
| GOOG | ALPHABET INC CAP STK CL C | 12 | $30 | 0.0% | $80.43 | +47.1% | Stock | 02079K107 |
| SCHW | SCHWAB CHARLES CORP COM | 415 | $30 | 0.0% | $46.37 | +43.6% | Stock | 808513105 |
| SO | SOUTHERN CO COM | 502 | $30 | 0.0% | $48.90 | +10.0% | Stock | 842587107 |
| EVRG | EVERGY INC COM | 478 | $29 | 0.0% | $45.07 | +15.2% | Stock | 30034W106 |
| CRON | CRONOS GROUP INC COM | 3,341 | $29 | 0.0% | $6.90 | +19.9% | Stock | 22717L101 |
| TFC | TRUIST FINL CORP COM | 518 | $29 | 0.0% | $47.05 | 0.0% | Stock | 89832Q109 |
| SBUX | STARBUCKS CORP COM | 255 | $29 | 0.0% | $70.86 | +43.5% | Stock | 855244109 |
| PBW | INVESCO WILDERHILL CLEAN ENERGY ETF | 305 | $28 | 0.0% | $34.57 | — | ETF | 46137V134 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 570 | $27 | 0.0% | $36.26 | — | ETF | 78464A847 |
| — | GENERAL ELECTRIC CO COM | 1,950 | $26 | 0.0% | $11.80 | — | Stock | 369604103 |
| — | PREFERRED APT CMNTYS INC COM | 2,522 | $25 | 0.0% | $11.07 | — | REIT | 74039L103 |
| CVX | CHEVRON CORP NEW COM | 239 | $25 | 0.0% | $76.00 | +14.6% | Stock | 166764100 |
| — | COLUMBIA SUSTAINABLE U.S. EQUITY INCOME ETF | 683 | $25 | 0.0% | $25.05 | — | ETF | 19761L300 |
| RCL | ROYAL CARIBBEAN GROUP COM | 298 | $25 | 0.0% | $87.65 | -2.3% | Stock | V7780T103 |
| PRU | PRUDENTIAL FINL INC COM | 235 | $24 | 0.0% | $53.84 | +51.9% | Stock | 744320102 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 146 | $23 | 0.0% | $108.00 | +31.5% | Stock | 030420103 |
| NKE | NIKE INC CL B | 150 | $23 | 0.0% | $86.51 | +45.3% | Stock | 654106103 |
| LOW | LOWES COS INC COM | 112 | $22 | 0.0% | $148.18 | +21.1% | Stock | 548661107 |
| UPS | UNITED PARCEL SERVICE INC CL B | 108 | $22 | 0.0% | $116.50 | +40.9% | Stock | 911312106 |
| F | FORD MTR CO DEL COM | 1,395 | $21 | 0.0% | $7.01 | +43.8% | Stock | 345370860 |
| EAT | BRINKER INTL INC COM | 343 | $21 | 0.0% | $36.60 | +72.7% | Stock | 109641100 |
| CBRL | CRACKER BARREL OLD CTRY STORE COM | 138 | $20 | 0.0% | $117.03 | +12.7% | Stock | 22410J106 |
| CHWY | CHEWY INC CL A | 238 | $19 | 0.0% | $27.28 | +183.4% | Stock | 16679L109 |
| MA | MASTERCARD INCORPORATED CL A | 52 | $19 | 0.0% | $315.67 | +14.8% | Stock | 57636Q104 |
| — | TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETF | 392 | $18 | 0.0% | $45.92 | — | ETF | 53656F821 |
| QQQ | INVESCO QQQ TRUST | 50 | $18 | 0.0% | $320.00 | — | ETF | 46090E103 |
| WCLD | WISDOMTREE CLOUD COMPUTING FUND | 328 | $18 | 0.0% | $44.22 | — | ETF | 97717Y691 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 62 | $18 | 0.0% | $225.81 | — | ETF | 46137V332 |
| UNH | UNITEDHEALTH GROUP INC COM | 42 | $17 | 0.0% | $253.12 | +45.8% | Stock | 91324P102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 61 | $17 | 0.0% | $105.76 | +138.2% | Stock | 83417M104 |
| UTZ | UTZ BRANDS INC COM CL A | 800 | $17 | 0.0% | $15.17 | +64.6% | Stock | 918090101 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 113 | $16 | 0.0% | $122.98 | — | ETF | 922908512 |
| ERTH | INVESCO MSCI SUSTAINABLE FUTURE ETF | 214 | $15 | 0.0% | $70.09 | — | ETF | 46137V407 |
| CRM | SALESFORCE COM INC COM | 58 | $14 | 0.0% | $208.50 | +9.2% | Stock | 79466L302 |
| ICLN | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | 607 | $14 | 0.0% | $17.71 | — | ETF | 464288224 |
| — | GLOBAL X CANNABIS ETF | 1,000 | $14 | 0.0% | $15.80 | — | ETF | 37954Y426 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 58 | $14 | 0.0% | $231.87 | — | ETF | 92204A504 |
| CCL | CARNIVAL CORP PAIRED CTF | 498 | $13 | 0.0% | $36.69 | -23.7% | Stock | 143658300 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 50 | $13 | 0.0% | $80.20 | +168.3% | Stock | 22788C105 |
| JPM | JPMORGAN CHASE & CO COM | 85 | $13 | 0.0% | $121.06 | +15.4% | Stock | 46625H100 |
| DVY | ISHARES SELECT DIVIDEND ETF | 105 | $12 | 0.0% | $95.24 | — | ETF | 464287168 |
| FSZ | FIRST TRUST SWITZERLAND ALPHADEX FUND | 168 | $11 | 0.0% | $53.16 | — | ETF | 33737J232 |
| CMS | CMS ENERGY CORP COM | 180 | $11 | 0.0% | $51.97 | +3.9% | Stock | 125896100 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 28 | $11 | 0.0% | $179.93 | +85.1% | Stock | 98980L101 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 197 | $11 | 0.0% | $50.76 | — | ETF | 464287234 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 153 | $10 | 0.0% | $61.44 | — | ETF | 808524409 |
| STZ | CONSTELLATION BRANDS INC CL A | 40 | $9 | 0.0% | $170.74 | +27.3% | Stock | 21036P108 |
| SHW | SHERWIN WILLIAMS CO COM | 33 | $9 | 0.0% | $235.50 | +11.6% | Stock | 824348106 |
| — | SIRIUS XM HOLDINGS INC COM | 1,330 | $9 | 0.0% | $7.36 | — | Stock | 82968B103 |
| SUI | SUN CMNTYS INC COM | 51 | $9 | 0.0% | $117.65 | — | REIT | 866674104 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 27 | $8 | 0.0% | $296.30 | — | ETF | 464287648 |
| AMD | ADVANCED MICRO DEVICES INC COM | 90 | $8 | 0.0% | $51.98 | +55.5% | Stock | 007903107 |
| NVDA | NVIDIA CORPORATION COM | 10 | $8 | 0.0% | $11.60 | +37.9% | Stock | 67066G104 |
| NEM | NEWMONT CORP COM | 132 | $8 | 0.0% | $50.35 | +15.0% | Stock | 651639106 |
| IQV | IQVIA HLDGS INC COM | 33 | $8 | 0.0% | $156.72 | +47.3% | Stock | 46266C105 |
| DOCU | DOCUSIGN INC COM | 30 | $8 | 0.0% | $224.62 | -0.5% | Stock | 256163106 |
| TIP | ISHARES TIPS BOND ETF | 62 | $8 | 0.0% | $127.45 | — | ETF | 464287176 |
| — | AURORA CANNABIS INC COM | 868 | $8 | 0.0% | $10.78 | — | Stock | 05156X884 |
| WLY | WILEY JOHN & SONS INC CL A | 134 | $8 | 0.0% | $43.08 | +17.7% | Stock | 968223206 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 29 | $7 | 0.0% | $206.90 | — | ADR | 01609W102 |
| MLM | MARTIN MARIETTA MATLS INC COM | 20 | $7 | 0.0% | $346.07 | 0.0% | Stock | 573284106 |
| CMI | CUMMINS INC COM | 30 | $7 | 0.0% | $134.72 | +69.5% | Stock | 231021106 |
| CNX | CNX RES CORP COM | 516 | $7 | 0.0% | $13.44 | +4.0% | Stock | 12653C108 |
| COR | AMERISOURCEBERGEN CORP COM | 57 | $7 | 0.0% | $92.05 | +18.3% | Stock | 03073E105 |
| SCCO | SOUTHERN COPPER CORP COM | 100 | $6 | 0.0% | $33.92 | +60.7% | Stock | 84265V105 |
| — | MAIDEN HOLDINGS LTD SHS | 1,695 | $6 | 0.0% | $3.54 | — | Stock | G5753U112 |
| MRVL | MARVELL TECHNOLOGY INC COM | 100 | $6 | 0.0% | $47.96 | 0.0% | Stock | 573874104 |
| BANC | BANC OF CALIFORNIA INC COM | 364 | $6 | 0.0% | $16.64 | -3.7% | Stock | 05990K106 |
| CL | COLGATE PALMOLIVE CO COM | 74 | $6 | 0.0% | $59.11 | +24.2% | Stock | 194162103 |
| ABT | ABBOTT LABS COM | 50 | $6 | 0.0% | $92.34 | +16.2% | Stock | 002824100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 40 | $6 | 0.0% | $131.26 | +18.7% | Stock | 98956P102 |
| RMD | RESMED INC COM | 25 | $6 | 0.0% | $190.91 | +5.8% | Stock | 761152107 |
| — | BARRICK GOLD CORP COM | 280 | $6 | 0.0% | $28.57 | — | Stock | 067901108 |
| — | WW INTL INC COM | 133 | $5 | 0.0% | $40.00 | — | Stock | 98262P101 |
| — | VANECK VECTORS RUSSIA ETF | 162 | $5 | 0.0% | $26.74 | — | ETF | 92189F403 |
| GILD | GILEAD SCIENCES INC COM | 75 | $5 | 0.0% | $56.12 | -0.5% | Stock | 375558103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 176 | $5 | 0.0% | $28.37 | +6.2% | Stock | G66721104 |
| XHE | SPDR S&P HEALTH CARE EQUIPMENT ETF | 38 | $5 | 0.0% | $115.65 | — | ETF | 78464A581 |
| XYZ | SQUARE INC CL A | 21 | $5 | 0.0% | $63.90 | +263.0% | Stock | 852234103 |
| WFC | WELLS FARGO CO NEW COM | 113 | $5 | 0.0% | $27.17 | +47.1% | Stock | 949746101 |
| V | VISA INC COM CL A | 23 | $5 | 0.0% | $198.33 | +11.4% | Stock | 92826C839 |
| VO | VANGUARD MID-CAP INDEX FUND | 20 | $5 | 0.0% | $183.91 | — | ETF | 922908629 |
| VALE | VALE S A SPONSORED ADS | 214 | $5 | 0.0% | $14.02 | — | ADR | 91912E105 |
| PENN | PENN NATL GAMING INC COM | 60 | $5 | 0.0% | $25.13 | +242.7% | Stock | 707569109 |
| — | HANESBRANDS INC COM | 248 | $5 | 0.0% | $14.27 | — | Stock | 410345102 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | 61 | $4 | 0.0% | $49.18 | — | ETF | 46138E339 |
| QLYS | QUALYS INC COM | 37 | $4 | 0.0% | $98.93 | +2.9% | Stock | 74758T303 |
| — | UNILEVER PLC SPON ADR NEW | 69 | $4 | 0.0% | $56.00 | — | ADR | 904767704 |
| — | KRATON CORP COM | 125 | $4 | 0.0% | $40.00 | — | Stock | 50077C106 |
| VICE | ADVISORSHARES VICE ETF | 102 | $4 | 0.0% | $29.41 | — | ETF | 00768Y545 |
| MCD | MCDONALDS CORP COM | 16 | $4 | 0.0% | $183.58 | +14.0% | Stock | 580135101 |
| D | DOMINION ENERGY INC COM | 49 | $4 | 0.0% | $60.49 | +3.6% | Stock | 25746U109 |
| LULU | LULULEMON ATHLETICA INC COM | 10 | $4 | 0.0% | $213.14 | +54.5% | Stock | 550021109 |
| BKNG | BOOKING HOLDINGS INC COM | 2 | $4 | 0.0% | $2002.28 | +14.7% | Stock | 09857L108 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C COM | 27 | $4 | 0.0% | $117.07 | +46.3% | Stock | 57164Y107 |
| KMX | CARMAX INC COM | 33 | $4 | 0.0% | $99.89 | +23.8% | Stock | 143130102 |
| MBUU | MALIBU BOATS INC COM CL A | 60 | $4 | 0.0% | $79.59 | 0.0% | Stock | 56117J100 |
| — | QUIDEL CORP COM | 28 | $4 | 0.0% | $178.57 | — | Stock | 74838J101 |
| — | CANOPY GROWTH CORP COM | 151 | $4 | 0.0% | $24.43 | — | Stock | 138035100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 40 | $4 | 0.0% | $77.58 | 0.0% | Stock | G7997R103 |
| SNY | SANOFI SPONSORED ADR | 68 | $4 | 0.0% | $48.45 | — | ADR | 80105N105 |
| EWC | ISHARES MSCI CANADA ETF | 116 | $4 | 0.0% | $34.48 | — | ETF | 464286509 |
| ELV | ANTHEM INC COM | 9 | $3 | 0.0% | $250.01 | +43.4% | Stock | 036752103 |
| DOW | DOW INC COM | 50 | $3 | 0.0% | $30.58 | +67.0% | Stock | 260557103 |
| VOO | VANGUARD S&P 500 ETF | 7 | $3 | 0.0% | $332.91 | — | ETF | 922908363 |
| MU | MICRON TECHNOLOGY INC COM | 39 | $3 | 0.0% | $47.22 | +74.4% | Stock | 595112103 |
| ORCL | ORACLE CORP COM | 40 | $3 | 0.0% | $58.79 | +25.2% | Stock | 68389X105 |
| NVS | NOVARTIS AG SPONSORED ADR | 34 | $3 | 0.0% | $84.63 | — | ADR | 66987V109 |
| AXP | AMERICAN EXPRESS CO COM | 16 | $3 | 0.0% | $109.93 | +34.5% | Stock | 025816109 |
| IHAK | ISHARES CYBERSECURITY AND TECH ETF | 61 | $3 | 0.0% | $32.79 | — | ETF | 46435U135 |
| UAA | UNDER ARMOUR INC CL A | 120 | $3 | 0.0% | $19.42 | +14.8% | Stock | 904311107 |
| HTH | HILLTOP HOLDINGS INC COM | 55 | $2 | 0.0% | $35.69 | 0.0% | Stock | 432748101 |
| HAS | HASBRO INC COM | 24 | $2 | 0.0% | $82.22 | -3.1% | Stock | 418056107 |
| AMAT | APPLIED MATLS INC COM | 15 | $2 | 0.0% | $128.83 | 0.0% | Stock | 038222105 |
| — | ZYNGA INC CL A | 221 | $2 | 0.0% | $8.62 | — | Stock | 98986T108 |
| LMND | LEMONADE INC COM | 16 | $2 | 0.0% | $90.80 | 0.0% | Stock | 52567D107 |
| VTRS | VIATRIS INC COM | 155 | $2 | 0.0% | $13.33 | -11.0% | Stock | 92556V106 |
| BLDP | BALLARD PWR SYS INC NEW COM | 95 | $2 | 0.0% | $18.42 | +0.9% | Stock | 058586108 |
| UA | UNDER ARMOUR INC CL C | 120 | $2 | 0.0% | $17.60 | +7.0% | Stock | 904311206 |
| — | SUPER MICRO COMPUTER INC COM | 71 | $2 | 0.0% | $28.17 | — | Stock | 86800U104 |
| — | ISHARES EVOLVED U.S. INNOVATIVE HEALTHCARE ETF | 65 | $2 | 0.0% | $30.77 | — | ETF | 46431W622 |
| PINS | PINTEREST INC CL A | 21 | $2 | 0.0% | $69.72 | 0.0% | Stock | 72352L106 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | 46 | $2 | 0.0% | $43.48 | — | ADR | 833635105 |
| HAL | HALLIBURTON CO COM | 50 | $1 | 0.0% | $13.17 | +54.5% | Stock | 406216101 |
| VTV | VANGUARD VALUE INDEX FUND | 10 | $1 | 0.0% | $121.77 | — | ETF | 922908744 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 2 | $1 | 0.0% | $258.29 | -1.8% | Stock | L8681T102 |
| — | SUNDIAL GROWERS INC COM | 1,000 | $1 | 0.0% | $1.00 | — | Stock | 86730L109 |
| OTIS | OTIS WORLDWIDE CORP COM | 10 | $1 | 0.0% | $56.47 | +27.0% | Stock | 68902V107 |
| PLUG | PLUG POWER INC COM NEW | 41 | $1 | 0.0% | $25.46 | +13.9% | Stock | 72919P202 |
| NOK | NOKIA CORP SPONSORED ADR | 243 | $1 | 0.0% | $4.12 | — | ADR | 654902204 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 17 | $1 | 0.0% | $58.44 | — | ETF | 81369Y506 |
| CC | CHEMOURS CO COM | 40 | $1 | 0.0% | $15.88 | +77.0% | Stock | 163851108 |
| NYT | NEW YORK TIMES CO CL A | 31 | $1 | 0.0% | $42.40 | 0.0% | Stock | 650111107 |
| TD | TORONTO DOMINION BK ONT COM NEW | 10 | $1 | 0.0% | $56.71 | +23.4% | Stock | 891160509 |
| GPRO | GOPRO INC CL A | 60 | $1 | 0.0% | $4.15 | +171.9% | Stock | 38268T103 |
| CARR | CARRIER GLOBAL CORPORATION COM | 21 | $1 | 0.0% | $26.37 | +59.2% | Stock | 14448C104 |
| — | DEFIANCE NEXT GEN SPAC DERIVED ETF | 39 | $1 | 0.0% | $25.64 | — | ETF | 26922B204 |
| VDE | VANGUARD ENERGY INDEX FUND | 10 | $1 | 0.0% | $63.98 | — | ETF | 92204A306 |
| NHI | NATIONAL HEALTH INVS INC COM | 4 | $0 | 0.0% | — | — | REIT | 63633D104 |
| GFI | GOLD FIELDS LTD SPONSORED ADR | 40 | $0 | 0.0% | — | — | ADR | 38059T106 |
| SLV | ISHARES SILVER TRUST | 15 | $0 | 0.0% | — | — | ETF | 46428Q109 |
| GIS | GENERAL MLS INC COM | 1 | $0 | 0.0% | $49.89 | +6.0% | Stock | 370334104 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 15 | $0 | 0.0% | $13.11 | +4.9% | Stock | 42824C109 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF | 10 | $0 | 0.0% | — | — | ETF | 46138G631 |
| NAK | NORTHERN DYNASTY MINERALS LTD COM NEW | 179 | $0 | 0.0% | $0.65 | -13.4% | Stock | 66510M204 |
| O | REALTY INCOME CORP COM | 6 | $0 | 0.0% | $51.83 | 0.0% | REIT | 756109104 |
| — | AMC ENTMT HLDGS INC CL A COM | 3 | $0 | 0.0% | — | — | Stock | 00165C104 |
| TJX | TJX COS INC NEW COM | 2 | $0 | 0.0% | $46.63 | +36.5% | Stock | 872540109 |
| SMWB | SIMILARWEB LTD SHS | 23 | $0 | 0.0% | $20.72 | 0.0% | Stock | M84137104 |
| HPQ | HP INC COM | 15 | $0 | 0.0% | $15.31 | +77.5% | Stock | 40434L105 |
| HSY | HERSHEY CO COM | 1 | $0 | 0.0% | $117.69 | +28.0% | Stock | 427866108 |