CIK: 0001698777 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 27, 2020
Total Value ($000): $101,651 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 15,255 | $3,942 | 3.9% | $273.90 | — | CORE S&P500 ETF | 464287200 |
| FLOT | ISHARES TR | 72,759 | $3,546 | 3.5% | $50.93 | — | FLTG RATE NT ETF | 46429B655 |
| KMB | KIMBERLY CLARK CORP | 25,333 | $3,239 | 3.2% | $93.60 | +19.8% | COM | 494368103 |
| SHY | ISHARES TR | 35,630 | $3,088 | 3.0% | $84.46 | — | 1 3 YR TREAS BD | 464287457 |
| UPS | UNITED PARCEL SERVICE INC | 28,522 | $2,665 | 2.6% | $86.72 | -5.6% | CL B | 911312106 |
| AMGN | AMGEN INC | 11,661 | $2,364 | 2.3% | $141.58 | +28.7% | COM | 031162100 |
| LOW | LOWES COS INC | 25,973 | $2,235 | 2.2% | $80.64 | +21.9% | COM | 548661107 |
| MRK | MERCK & CO. INC | 28,656 | $2,205 | 2.2% | $59.37 | +9.6% | COM | 58933Y105 |
| CLX | CLOROX CO DEL | 11,646 | $2,018 | 2.0% | $112.28 | +23.5% | COM | 189054109 |
| SHV | ISHARES TR | 18,089 | $2,008 | 2.0% | $111.01 | — | SHORT TREAS BD | 464288679 |
| TXN | TEXAS INSTRS INC | 19,931 | $1,992 | 2.0% | $95.89 | +6.0% | COM | 882508104 |
| MO | ALTRIA GROUP INC | 51,335 | $1,985 | 2.0% | $33.54 | -17.8% | COM | 02209S103 |
| JNJ | JOHNSON & JOHNSON | 14,937 | $1,959 | 1.9% | $110.29 | +8.9% | COM | 478160104 |
| ABBV | ABBVIE INC | 24,331 | $1,854 | 1.8% | $66.42 | +1.2% | COM | 00287Y109 |
| AAPL | APPLE INC | 6,942 | $1,765 | 1.7% | $51.06 | +39.2% | COM | 037833100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,440 | $1,713 | 1.7% | $92.44 | +6.3% | COM | 459200101 |
| PM | PHILIP MORRIS INTL INC | 23,142 | $1,688 | 1.7% | $59.40 | +2.3% | COM | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC | 31,061 | $1,669 | 1.6% | $36.04 | +13.8% | COM | 92343V104 |
| HD | HOME DEPOT INC | 8,876 | $1,657 | 1.6% | $159.56 | +19.2% | COM | 437076102 |
| AVGO | BROADCOM INC | 6,762 | $1,603 | 1.6% | $24.95 | -2.7% | COM | 11135F101 |
| IXN | ISHARES TR | 8,707 | $1,588 | 1.6% | $175.20 | — | GLOBAL TECH ETF | 464287291 |
| GOVT | ISHARES TR | 54,582 | $1,529 | 1.5% | $25.51 | — | US TREAS BD ETF | 46429B267 |
| NVO | NOVO-NORDISK A S | 24,393 | $1,468 | 1.4% | $53.06 | — | ADR | 670100205 |
| NTAP | NETAPP INC | 30,488 | $1,271 | 1.3% | $44.08 | 0.0% | COM | 64110D104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,288 | $1,242 | 1.2% | $45.16 | +7.6% | COM | 110122108 |
| IMTM | ISHARES TR | 44,310 | $1,172 | 1.2% | $30.30 | — | INTL MOMENTUM FT | 46434V449 |
| LMT | LOCKHEED MARTIN CORP | 3,419 | $1,159 | 1.1% | $262.22 | +27.7% | COM | 539830109 |
| QSR | RESTAURANT BRANDS INTL INC | 27,719 | $1,110 | 1.1% | $60.14 | -5.9% | COM | 76131D103 |
| PFE | PFIZER INC | 32,611 | $1,064 | 1.0% | $25.69 | +0.5% | COM | 717081103 |
| T | AT&T INC | 35,893 | $1,046 | 1.0% | $15.12 | +20.1% | COM | 00206R102 |
| ORCL | ORACLE CORP | 21,371 | $1,033 | 1.0% | $50.40 | -5.7% | COM | 68389X105 |
| IXUS | ISHARES TR | 21,651 | $1,018 | 1.0% | $60.31 | — | CORE MSCI TOTAL | 46432F834 |
| BHP | BHP GROUP LTD | 27,522 | $1,010 | 1.0% | $36.70 | — | SPONSORED ADS | 088606108 |
| CSCO | CISCO SYS INC | 25,494 | $1,002 | 1.0% | $32.54 | +12.7% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 6,049 | $1,000 | 1.0% | $139.41 | +23.3% | COM | 580135101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,841 | $935 | 0.9% | $121.32 | +17.0% | COM | 053015103 |
| ITW | ILLINOIS TOOL WKS INC | 6,296 | $895 | 0.9% | $128.43 | +14.9% | COM | 452308109 |
| CDW | CDW CORP | 9,492 | $885 | 0.9% | $96.89 | +17.7% | COM | 12514G108 |
| IEFA | ISHARES TR | 17,525 | $874 | 0.9% | $60.61 | — | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 5,527 | $872 | 0.9% | $92.22 | +69.5% | COM | 594918104 |
| AMD | ADVANCED MICRO DEVICES INC | 18,902 | $860 | 0.8% | $48.17 | 0.0% | COM | 007903107 |
| HCA | HCA HEALTHCARE INC | 9,414 | $846 | 0.8% | $91.31 | +35.2% | COM | 40412C101 |
| SBUX | STARBUCKS CORP | 12,753 | $838 | 0.8% | $56.61 | +25.4% | COM | 855244109 |
| — | SEAGATE TECHNOLOGY PLC | 16,732 | $817 | 0.8% | $47.10 | — | SHS | G7945M107 |
| ICF | ISHARES TR | 8,903 | $815 | 0.8% | $101.21 | — | COHEN STEER REIT | 464287564 |
| IDV | ISHARES TR | 34,336 | $776 | 0.8% | $33.48 | — | INTL SEL DIV ETF | 464288448 |
| LLY | LILLY ELI & CO | 5,569 | $773 | 0.8% | $86.26 | +48.6% | COM | 532457108 |
| OTEX | OPEN TEXT CORP | 20,928 | $731 | 0.7% | $35.85 | +1.5% | COM | 683715106 |
| KO | COCA COLA CO | 16,213 | $717 | 0.7% | $35.92 | +25.3% | COM | 191216100 |
| IEI | ISHARES TR | 5,320 | $709 | 0.7% | $133.27 | — | 3 7 YR TREAS BD | 464288661 |
| — | CITRIX SYS INC | 4,659 | $660 | 0.6% | $107.15 | — | COM | 177376100 |
| EMGF | ISHARES INC | 18,664 | $641 | 0.6% | $43.19 | — | MLT FCTR EMG MKT | 46434G889 |
| — | GLAXOSMITHKLINE PLC | 16,514 | $626 | 0.6% | $38.19 | — | SPONSORED ADR | 37733W105 |
| META | FACEBOOK INC | 3,740 | $624 | 0.6% | $176.59 | +10.1% | CL A | 30303M102 |
| — | ISHARES GOLD TRUST | 39,820 | $600 | 0.6% | $12.51 | — | ISHARES | 464285105 |
| GILD | GILEAD SCIENCES INC | 7,987 | $597 | 0.6% | $54.34 | +1.1% | COM | 375558103 |
| JD | JD COM INC | 14,555 | $589 | 0.6% | $40.47 | — | SPON ADR CL A | 47215P106 |
| NTES | NETEASE INC | 1,794 | $576 | 0.6% | $266.07 | — | SPONSORED ADS | 64110W102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 7,899 | $542 | 0.5% | $44.09 | +49.7% | CL A | 099502106 |
| CVX | CHEVRON CORP NEW | 7,352 | $533 | 0.5% | $76.00 | 0.0% | COM | 166764100 |
| QUAL | ISHARES TR | 6,576 | $533 | 0.5% | $91.54 | — | USA QUALITY FCTR | 46432F339 |
| ESGU | ISHARES TR | 9,033 | $519 | 0.5% | $57.46 | — | ESG MSCI USA ETF | 46435G425 |
| MSI | MOTOROLA SOLUTIONS INC | 3,828 | $509 | 0.5% | $157.68 | -1.5% | COM NEW | 620076307 |
| ITOT | ISHARES TR | 8,595 | $492 | 0.5% | $65.63 | — | CORE S&P TTL STK | 464287150 |
| NVDA | NVIDIA CORP | 1,813 | $478 | 0.5% | $4.75 | +32.3% | COM | 67066G104 |
| — | UNILEVER N V | 9,668 | $472 | 0.5% | $56.39 | — | N Y SHS NEW | 904784709 |
| IWF | ISHARES TR | 2,953 | $445 | 0.4% | $151.10 | — | RUS 1000 GRW ETF | 464287614 |
| TGT | TARGET CORP | 4,746 | $441 | 0.4% | $99.83 | -4.9% | COM | 87612E106 |
| DVYE | ISHARES INC | 15,577 | $439 | 0.4% | $41.67 | — | EM MKTS DIV ETF | 464286319 |
| USIG | ISHARES TR | 7,602 | $426 | 0.4% | $77.99 | — | USD INV GRDE ETF | 464288620 |
| YUM | YUM BRANDS INC | 6,204 | $425 | 0.4% | $79.22 | +5.5% | COM | 988498101 |
| IJR | ISHARES TR | 7,439 | $417 | 0.4% | $92.57 | — | CORE S&P SCP ETF | 464287804 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,376 | $414 | 0.4% | $17.36 | +47.3% | COM | 67103H107 |
| PEP | PEPSICO INC | 3,222 | $387 | 0.4% | $92.22 | +22.3% | COM | 713448108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,557 | $367 | 0.4% | $53.35 | +30.0% | COM | 127387108 |
| FAST | FASTENAL CO | 11,524 | $360 | 0.4% | $13.89 | +9.2% | COM | 311900104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,204 | $358 | 0.4% | $61.92 | -19.9% | SHS - A - | N53745100 |
| PAYX | PAYCHEX INC | 5,584 | $351 | 0.3% | $56.80 | +18.7% | COM | 704326107 |
| HPQ | HP INC | 20,016 | $347 | 0.3% | $16.66 | -1.0% | COM | 40434L105 |
| MBB | ISHARES TR | 3,124 | $345 | 0.3% | $139.60 | — | MBS ETF | 464288588 |
| MMM | 3M CO | 2,483 | $339 | 0.3% | $138.12 | -23.3% | COM | 88579Y101 |
| USMV | ISHARES TR | 6,083 | $329 | 0.3% | $61.52 | — | MSCI MIN VOL ETF | 46429B697 |
| INTC | INTEL CORP | 6,077 | $329 | 0.3% | $52.33 | 0.0% | COM | 458140100 |
| GLD | SPDR GOLD TRUST | 2,187 | $324 | 0.3% | $122.95 | — | GOLD SHS | 78463V107 |
| NEAR | ISHARES U S ETF TR | 6,573 | $319 | 0.3% | $49.45 | — | SHT MAT BD ETF | 46431W507 |
| ESGE | ISHARES INC | 11,484 | $314 | 0.3% | $27.34 | — | ESG MSCI EM ETF | 46434G863 |
| TROW | PRICE T ROWE GROUP INC | 3,188 | $311 | 0.3% | $80.46 | +18.7% | COM | 74144T108 |
| CL | COLGATE PALMOLIVE CO | 4,500 | $299 | 0.3% | $54.03 | +13.9% | COM | 194162103 |
| AMAT | APPLIED MATLS INC | 6,417 | $294 | 0.3% | $44.24 | +22.9% | COM | 038222105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,300 | $286 | 0.3% | $93.72 | +4.4% | COM | 64125C109 |
| IGIB | ISHARES TR | 4,850 | $266 | 0.3% | $56.72 | — | INTRM TR CRP ETF | 464288638 |
| BTI | BRITISH AMERN TOB PLC | 7,445 | $255 | 0.3% | $44.92 | — | SPONSORED ADR | 110448107 |
| CAH | CARDINAL HEALTH INC | 5,300 | $254 | 0.2% | $44.27 | 0.0% | COM | 14149Y108 |
| DUK | DUKE ENERGY CORP NEW | 2,832 | $229 | 0.2% | $72.71 | 0.0% | COM NEW | 26441C204 |
| IEMG | ISHARES INC | 5,513 | $223 | 0.2% | $53.77 | — | CORE MSCI EMKT | 46434G103 |
| EVTC | EVERTEC INC | 9,498 | $216 | 0.2% | $25.28 | +17.5% | COM | 30040P103 |
| GIS | GENERAL MLS INC | 4,003 | $211 | 0.2% | $42.80 | +1.2% | COM | 370334104 |
| HRB | BLOCK H & R INC | 14,529 | $205 | 0.2% | $16.67 | 0.0% | COM | 093671105 |
| SHYG | ISHARES TR | 4,762 | $195 | 0.2% | $40.95 | — | 0-5YR HI YL CP | 46434V407 |
| SIZE | ISHARES TR | 2,718 | $194 | 0.2% | $71.38 | — | USA SIZE FACTOR | 46432F370 |
| DAL | DELTA AIR LINES INC DEL | 6,797 | $194 | 0.2% | $54.00 | -11.1% | COM NEW | 247361702 |
| TLT | ISHARES TR | 1,144 | $189 | 0.2% | $133.86 | — | 20 YR TR BD ETF | 464287432 |
| EW | EDWARDS LIFESCIENCES CORP | 987 | $186 | 0.2% | $38.29 | +88.3% | COM | 28176E108 |
| EFG | ISHARES TR | 2,564 | $182 | 0.2% | $80.73 | — | EAFE GRWTH ETF | 464288885 |
| — | THOMSON REUTERS CORP | 2,557 | $174 | 0.2% | $68.05 | — | COM NEW | 884903709 |
| EXPI | EXP WORLD HLDGS INC | 20,105 | $170 | 0.2% | $6.40 | -25.3% | COM | 30212W100 |
| SHOP | SHOPIFY INC | 405 | $169 | 0.2% | $45.08 | 0.0% | CL A | 82509L107 |
| — | KELLOGG CO | 2,781 | $167 | 0.2% | $48.55 | +2.1% | COM | 487836108 |
| DEO | DIAGEO P L C | 1,286 | $164 | 0.2% | $127.53 | — | SPON ADR NEW | 25243Q205 |
| NOC | NORTHROP GRUMMAN CORP | 487 | $147 | 0.1% | $268.69 | +17.4% | COM | 666807102 |
| QCOM | QUALCOMM INC | 2,176 | $147 | 0.1% | $71.93 | 0.0% | COM | 747525103 |
| CROX | CROCS INC | 8,401 | $143 | 0.1% | $34.73 | -8.3% | COM | 227046109 |
| GRMN | GARMIN LTD | 1,889 | $142 | 0.1% | $79.22 | 0.0% | SHS | H2906T109 |
| GM | GENERAL MTRS CO | 6,797 | $141 | 0.1% | $35.54 | -17.9% | COM | 37045V100 |
| SGI | TEMPUR SEALY INTL INC | 3,131 | $137 | 0.1% | $16.54 | +14.9% | COM | 88023U101 |
| OMC | OMNICOM GROUP INC | 2,325 | $128 | 0.1% | $62.52 | -8.6% | COM | 681919106 |
| ACN | ACCENTURE PLC IRELAND | 744 | $122 | 0.1% | $144.53 | +22.5% | SHS CLASS A | G1151C101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 530 | $97 | 0.1% | $212.55 | 0.0% | CL B NEW | 084670702 |
| BABA | ALIBABA GROUP HLDG LTD | 492 | $96 | 0.1% | $195.12 | — | SPONSORED ADS | 01609W102 |
| AMZN | AMAZON COM INC | 47 | $92 | 0.1% | $96.79 | 0.0% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 332 | $83 | 0.1% | $249.73 | 0.0% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 1,987 | $75 | 0.1% | $42.09 | 0.0% | COM | 30231G102 |
| IWR | ISHARES TR | 1,557 | $67 | 0.1% | $43.03 | — | RUS MID CAP ETF | 464287499 |
| BA | BOEING CO | 428 | $64 | 0.1% | $261.60 | +4.3% | COM | 097023105 |
| PFF | ISHARES TR | 1,977 | $63 | 0.1% | $31.87 | — | PFD AND INCM SEC | 464288687 |
| GOOG | ALPHABET INC | 50 | $58 | 0.1% | $67.34 | 0.0% | CAP STK CL C | 02079K107 |
| NFLX | NETFLIX INC | 155 | $58 | 0.1% | $35.38 | 0.0% | COM | 64110L106 |
| KLAC | KLA CORPORATION | 390 | $56 | 0.1% | $106.14 | +41.5% | COM NEW | 482480100 |
| IEF | ISHARES TR | 456 | $55 | 0.1% | $120.61 | — | BARCLAYS 7 10 YR | 464287440 |
| IWM | ISHARES TR | 462 | $53 | 0.1% | $114.72 | — | RUSSELL 2000 ETF | 464287655 |
| DTE | DTE ENERGY CO | 532 | $51 | 0.1% | $82.98 | 0.0% | COM | 233331107 |
| — | VIACOMCBS INC | 3,600 | $50 | 0.0% | $13.89 | — | CL B | 92556H206 |
| ENB | ENBRIDGE INC | 1,706 | $50 | 0.0% | $25.00 | 0.0% | COM | 29250N105 |
| ELV | ANTHEM INC | 220 | $50 | 0.0% | $251.41 | 0.0% | COM | 036752103 |
| CRUS | CIRRUS LOGIC INC | 763 | $50 | 0.0% | $73.90 | 0.0% | COM | 172755100 |
| DXCM | DEXCOM INC | 181 | $49 | 0.0% | $62.23 | 0.0% | COM | 252131107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 645 | $49 | 0.0% | $75.97 | — | COM | 45781V101 |
| FRDM | ALPHA ARCHITECT ETF TR | 2,500 | $48 | 0.0% | $19.20 | — | FREEDOM 100 EM | 02072L607 |
| FIW | FIRST TR EXCHANGE TRADED FD | 1,001 | $48 | 0.0% | $47.95 | — | WTR ETF | 33733B100 |
| TSLA | TESLA INC | 89 | $47 | 0.0% | $41.46 | 0.0% | COM | 88160R101 |
| HDV | ISHARES TR | 655 | $47 | 0.0% | $71.76 | — | CORE HIGH DV ETF | 46429B663 |
| — | LAM RESEARCH CORP | 194 | $47 | 0.0% | $242.27 | — | COM | 512807108 |
| HYG | ISHARES TR | 587 | $45 | 0.0% | $87.97 | — | IBOXX HI YD ETF | 464288513 |
| GOOGL | ALPHABET INC | 38 | $44 | 0.0% | $67.26 | 0.0% | CAP STK CL A | 02079K305 |
| SYY | SYSCO CORP | 929 | $42 | 0.0% | $68.51 | -14.1% | COM | 871829107 |
| IVW | ISHARES TR | 243 | $40 | 0.0% | $164.61 | — | S&P 500 GRWT ETF | 464287309 |
| QQQ | INVESCO QQQ TR | 204 | $39 | 0.0% | $191.18 | — | UNIT SER 1 | 46090E103 |
| LQD | ISHARES TR | 307 | $38 | 0.0% | $123.78 | — | IBOXX INV CP ETF | 464287242 |
| SPY | SPDR S&P 500 ETF TR | 137 | $35 | 0.0% | $255.47 | — | TR UNIT | 78462F103 |
| EMHY | ISHARES INC | 888 | $34 | 0.0% | $46.99 | — | JP MRGN EM HI BD | 464286285 |
| MCK | MCKESSON CORP | 250 | $34 | 0.0% | $140.83 | 0.0% | COM | 58155Q103 |
| IVE | ISHARES TR | 349 | $34 | 0.0% | $97.42 | — | S&P 500 VAL ETF | 464287408 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 388 | $32 | 0.0% | $54.80 | 0.0% | COM NEW | 19239V302 |
| GOVI | INVESCO EXCHANGE-TRADED FD T | 784 | $31 | 0.0% | $39.54 | — | 1 30 LADER TRE | 46138E107 |
| BX | BLACKSTONE GROUP INC | 655 | $30 | 0.0% | $45.26 | 0.0% | COM CL A | 09260D107 |
| COR | AMERISOURCEBERGEN CORP | 327 | $29 | 0.0% | $74.64 | 0.0% | COM | 03073E105 |
| ROK | ROCKWELL AUTOMATION INC | 191 | $29 | 0.0% | $167.26 | 0.0% | COM | 773903109 |
| GNRC | GENERAC HLDGS INC | 306 | $29 | 0.0% | $102.99 | 0.0% | COM | 368736104 |
| — | HANESBRANDS INC | 3,656 | $29 | 0.0% | $7.93 | — | COM | 410345102 |
| — | WYNDHAM DESTINATIONS INC | 1,304 | $28 | 0.0% | $21.47 | — | COM | 98310W108 |
| IYR | ISHARES TR | 399 | $28 | 0.0% | $70.18 | — | U.S. REAL ES ETF | 464287739 |
| REGN | REGENERON PHARMACEUTICALS | 57 | $28 | 0.0% | $410.21 | 0.0% | COM | 75886F107 |
| SCCO | SOUTHERN COPPER CORP | 925 | $26 | 0.0% | $26.86 | 0.0% | COM | 84265V105 |
| AZN | ASTRAZENECA PLC | 590 | $26 | 0.0% | $44.07 | — | SPONSORED ADR | 046353108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 108 | $26 | 0.0% | $229.39 | 0.0% | COM | 92532F100 |
| AAON | AAON INC | 526 | $25 | 0.0% | $33.77 | 0.0% | COM PAR $0.004 | 000360206 |
| — | ISHARES TR | 955 | $24 | 0.0% | $25.13 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | ISHARES TR | 960 | $24 | 0.0% | $25.00 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | ISHARES TR | 939 | $24 | 0.0% | $25.56 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| — | TABULA RASA HEALTHCARE INC | 455 | $24 | 0.0% | $52.75 | — | COM | 873379101 |
| MA | MASTERCARD INC | 100 | $24 | 0.0% | $287.82 | 0.0% | CL A | 57636Q104 |
| — | ATLASSIAN CORP PLC | 173 | $24 | 0.0% | $138.73 | — | CL A | G06242104 |
| BALL | BALL CORP | 357 | $23 | 0.0% | $65.30 | 0.0% | COM | 058498106 |
| F | FORD MTR CO DEL | 4,630 | $22 | 0.0% | $6.95 | -18.6% | COM | 345370860 |
| — | ISHARES TR | 870 | $22 | 0.0% | $25.29 | — | IBONDS DEC23 ETF | 46434VAX8 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 273 | $22 | 0.0% | $105.76 | 0.0% | COM | 83417M104 |
| HEZU | ISHARES TR | 942 | $22 | 0.0% | $23.35 | — | CUR HD EURZN ETF | 46434V639 |
| IBB | ISHARES TR | 206 | $22 | 0.0% | $106.80 | — | NASDAQ BIOTECH | 464287556 |
| EAT | BRINKER INTL INC | 1,742 | $21 | 0.0% | $33.33 | 0.0% | COM | 109641100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 246 | $21 | 0.0% | $86.16 | 0.0% | COM | 09061G101 |
| — | PROSPECT CAPITAL CORPORATION | 25,000 | $21 | 0.0% | $1.08 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| TFC | TRUIST FINL CORP | 680 | $21 | 0.0% | $35.97 | 0.0% | COM | 89832Q109 |
| — | RENEWABLE ENERGY GROUP INC | 954 | $20 | 0.0% | $20.96 | — | COM NEW | 75972A301 |
| JPM | JPMORGAN CHASE & CO | 224 | $20 | 0.0% | $103.61 | 0.0% | COM | 46625H100 |
| TTD | THE TRADE DESK INC | 100 | $19 | 0.0% | $25.88 | 0.0% | COM CL A | 88339J105 |
| DGRO | ISHARES TR | 585 | $19 | 0.0% | $32.48 | — | CORE DIV GRWTH | 46434V621 |
| EEMV | ISHARES INC | 374 | $18 | 0.0% | $48.13 | — | MIN VOL EMRG MKT | 464286533 |
| CAT | CATERPILLAR INC DEL | 158 | $18 | 0.0% | $113.38 | 0.0% | COM | 149123101 |
| NEM | NEWMONT CORP | 397 | $18 | 0.0% | $37.89 | 0.0% | COM | 651639106 |
| BBY | BEST BUY INC | 289 | $17 | 0.0% | $62.44 | 0.0% | COM | 086516101 |
| PRAA | PRA GROUP INC | 600 | $17 | 0.0% | $34.84 | 0.0% | COM | 69354N106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 201 | $17 | 0.0% | $109.62 | 0.0% | COM | 22410J106 |
| NSA | NATIONAL STORAGE AFFILIATES | 540 | $16 | 0.0% | $29.63 | — | COM SHS BEN IN | 637870106 |
| EFAV | ISHARES TR | 260 | $16 | 0.0% | $61.54 | — | MIN VOL EAFE ETF | 46429B689 |
| VIRT | VIRTU FINL INC | 753 | $16 | 0.0% | $18.47 | 0.0% | CL A | 928254101 |
| GWW | GRAINGER W W INC | 62 | $16 | 0.0% | $275.46 | 0.0% | COM | 384802104 |
| — | TWITTER INC | 600 | $15 | 0.0% | $25.00 | — | COM | 90184L102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 100 | $15 | 0.0% | $151.68 | 0.0% | COM | 955306105 |
| BHC | BAUSCH HEALTH COS INC | 960 | $15 | 0.0% | $23.71 | +1.7% | COM | 071734107 |
| NSC | NORFOLK SOUTHERN CORP | 101 | $15 | 0.0% | $163.63 | 0.0% | COM | 655844108 |
| AGG | ISHARES TR | 126 | $15 | 0.0% | $119.05 | — | CORE US AGGBD ET | 464287226 |
| IYH | ISHARES TR | 75 | $14 | 0.0% | $186.67 | — | US HLTHCARE ETF | 464287762 |
| — | RITE AID CORP | 912 | $14 | 0.0% | $15.35 | — | COM | 767754872 |
| DLTR | DOLLAR TREE INC | 188 | $14 | 0.0% | $85.14 | 0.0% | COM | 256746108 |
| UI | UBIQUITI INC | 100 | $14 | 0.0% | $152.68 | 0.0% | COM | 90353W103 |
| MOH | MOLINA HEALTHCARE INC | 100 | $14 | 0.0% | $133.82 | 0.0% | COM | 60855R100 |
| — | CANOPY GROWTH CORP | 900 | $13 | 0.0% | $14.44 | — | COM | 138035100 |
| BP | BP PLC | 546 | $13 | 0.0% | $23.81 | — | SPONSORED ADR | 055622104 |
| — | COLONY CR REAL ESTATE INC | 3,421 | $13 | 0.0% | $3.80 | — | COM CL A | 19625T101 |
| C | CITIGROUP INC | 300 | $13 | 0.0% | $54.19 | 0.0% | COM NEW | 172967424 |
| — | RITCHIE BROS AUCTIONEERS | 368 | $13 | 0.0% | $39.87 | — | COM | 767744105 |
| — | SPLUNK INC | 105 | $13 | 0.0% | $123.81 | — | COM | 848637104 |
| RNG | RINGCENTRAL INC | 61 | $13 | 0.0% | $205.96 | 0.0% | CL A | 76680R206 |
| — | AEROJET ROCKETDYNE HLDGS INC | 300 | $13 | 0.0% | $43.33 | — | COM | 007800105 |
| EHTH | EHEALTH INC | 89 | $13 | 0.0% | $114.64 | 0.0% | COM | 28238P109 |
| FITB | FIFTH THIRD BANCORP | 792 | $12 | 0.0% | $19.66 | 0.0% | COM | 316773100 |
| COP | CONOCOPHILLIPS | 383 | $12 | 0.0% | $40.98 | 0.0% | COM | 20825C104 |
| CABO | CABLE ONE INC | 7 | $12 | 0.0% | $1475.90 | 0.0% | COM | 12685J105 |
| SLM | SLM CORP | 1,620 | $12 | 0.0% | $9.66 | 0.0% | COM | 78442P106 |
| IQ | IQIYI INC | 600 | $11 | 0.0% | $18.33 | — | SPONSORED ADS | 46267X108 |
| IGSB | ISHARES TR | 216 | $11 | 0.0% | $50.93 | — | SH TR CRPORT ETF | 464288646 |
| TDOC | TELADOC HEALTH INC | 70 | $11 | 0.0% | $116.34 | 0.0% | COM | 87918A105 |
| SOXX | ISHARES TR | 54 | $11 | 0.0% | $203.70 | — | PHLX SEMICND ETF | 464287523 |
| — | INPHI CORP | 141 | $11 | 0.0% | $78.01 | — | COM | 45772F107 |
| ROST | ROSS STORES INC | 129 | $11 | 0.0% | $100.74 | 0.0% | COM | 778296103 |
| — | AMEDISYS INC | 58 | $11 | 0.0% | $189.66 | — | COM | 023436108 |
| LOB | LIVE OAK BANCSHARES INC | 843 | $11 | 0.0% | $15.83 | 0.0% | COM | 53803X105 |
| CMI | CUMMINS INC | 80 | $11 | 0.0% | $134.72 | 0.0% | COM | 231021106 |
| PEGA | PEGASYSTEMS INC | 140 | $10 | 0.0% | $41.96 | 0.0% | COM | 705573103 |
| LITE | LUMENTUM HLDGS INC | 131 | $10 | 0.0% | $78.70 | 0.0% | COM | 55024U109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 307 | $10 | 0.0% | $89.00 | 0.0% | COM | V7780T103 |
| ADBE | ADOBE INC | 32 | $10 | 0.0% | $342.05 | 0.0% | COM | 00724F101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 94 | $10 | 0.0% | $115.43 | 0.0% | COM | 02043Q107 |
| — | HILL ROM HLDGS INC | 100 | $10 | 0.0% | $100.00 | — | COM | 431475102 |
| DOCU | DOCUSIGN INC | 93 | $9 | 0.0% | $80.42 | 0.0% | COM | 256163106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 30 | $9 | 0.0% | $310.51 | 0.0% | COM | 883556102 |
| BLD | TOPBUILD CORP | 124 | $9 | 0.0% | $102.09 | 0.0% | COM | 89055F103 |
| DVA | DAVITA INC | 116 | $9 | 0.0% | $78.61 | 0.0% | COM | 23918K108 |
| — | SPARTAN MTRS INC | 683 | $9 | 0.0% | $13.18 | — | COM | 846819100 |
| ROKU | ROKU INC | 100 | $9 | 0.0% | $115.11 | 0.0% | COM CL A | 77543R102 |
| PI | IMPINJ INC | 450 | $8 | 0.0% | $26.97 | 0.0% | COM | 453204109 |
| EFA | ISHARES TR | 152 | $8 | 0.0% | $52.63 | — | MSCI EAFE ETF | 464287465 |
| BAR | GRANITESHARES GOLD TR | 500 | $8 | 0.0% | $16.00 | — | SHS BEN INT | 38748G101 |
| LKNCY | LUCKIN COFFEE INC | 300 | $8 | 0.0% | $26.67 | — | SPONSORED ADS | 54951L109 |
| PINS | PINTEREST INC | 500 | $8 | 0.0% | $19.47 | 0.0% | CL A | 72352L106 |
| GSG | ISHARES S&P GSCI COMMODITY I | 835 | $8 | 0.0% | $9.58 | — | UNIT BEN INT | 46428R107 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 2,337 | $8 | 0.0% | $4.05 | 0.0% | COM | 203668108 |
| — | NEW RELIC INC | 170 | $8 | 0.0% | $47.06 | — | COM | 64829B100 |
| ACLS | AXCELIS TECHNOLOGIES INC | 429 | $8 | 0.0% | $23.24 | 0.0% | COM NEW | 054540208 |
| — | CONSOLIDATED COMM HLDGS INC | 1,760 | $8 | 0.0% | $4.55 | — | COM | 209034107 |
| MEOH | METHANEX CORP | 573 | $7 | 0.0% | $28.75 | 0.0% | COM | 59151K108 |
| IJH | ISHARES TR | 48 | $7 | 0.0% | $145.83 | — | CORE S&P MCP ETF | 464287507 |
| OSIS | OSI SYSTEMS INC | 100 | $7 | 0.0% | $85.46 | 0.0% | COM | 671044105 |
| MTUM | ISHARES TR | 64 | $7 | 0.0% | $109.38 | — | USA MOMENTUM FCT | 46432F396 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 27 | $7 | 0.0% | $244.52 | 0.0% | CL A | 78410G104 |
| SYNA | SYNAPTICS INC | 115 | $7 | 0.0% | $67.81 | 0.0% | COM | 87157D109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 200 | $7 | 0.0% | $37.78 | 0.0% | COM | 01973R101 |
| TWLO | TWILIO INC | 75 | $7 | 0.0% | $109.80 | 0.0% | CL A | 90138F102 |
| GFI | GOLD FIELDS LTD NEW | 1,458 | $7 | 0.0% | $4.80 | — | SPONSORED ADR | 38059T106 |
| — | GENERAL ELECTRIC CO | 803 | $6 | 0.0% | $7.47 | — | COM | 369604103 |
| AAL | AMERICAN AIRLS GROUP INC | 500 | $6 | 0.0% | $22.75 | 0.0% | COM | 02376R102 |
| WIX | WIX COM LTD | 60 | $6 | 0.0% | $130.58 | 0.0% | SHS | M98068105 |
| DPZ | DOMINOS PIZZA INC | 20 | $6 | 0.0% | $287.28 | 0.0% | COM | 25754A201 |
| — | ALTERYX INC | 65 | $6 | 0.0% | $92.31 | — | COM CL A | 02156B103 |
| DD | DUPONT DE NEMOURS INC | 185 | $6 | 0.0% | $18.15 | 0.0% | COM | 26614N102 |
| KR | KROGER CO | 212 | $6 | 0.0% | $25.91 | 0.0% | COM | 501044101 |
| NNN | NATIONAL RETAIL PROPERTIES I | 201 | $6 | 0.0% | $29.85 | — | COM | 637417106 |
| CGNX | COGNEX CORP | 150 | $6 | 0.0% | $47.12 | 0.0% | COM | 192422103 |
| PEN | PENUMBRA INC | 39 | $6 | 0.0% | $168.48 | 0.0% | COM | 70975L107 |
| DGX | QUEST DIAGNOSTICS INC | 75 | $6 | 0.0% | $92.18 | 0.0% | COM | 74834L100 |
| — | LABORATORY CORP AMER HLDGS | 50 | $6 | 0.0% | $120.00 | — | COM NEW | 50540R409 |
| EEMS | ISHARES INC | 175 | $6 | 0.0% | $34.29 | — | EM MKT SM-CP ETF | 464286475 |
| — | ROYAL DUTCH SHELL PLC | 140 | $5 | 0.0% | $35.71 | — | SPONS ADR A | 780259206 |
| — | WALGREENS BOOTS ALLIANCE INC | 110 | $5 | 0.0% | $45.45 | — | COM | 931427108 |
| LDOS | LEIDOS HOLDINGS INC | 52 | $5 | 0.0% | $93.22 | 0.0% | COM | 525327102 |
| BAC | BK OF AMERICA CORP | 243 | $5 | 0.0% | $25.91 | 0.0% | COM | 060505104 |
| AXP | AMERICAN EXPRESS CO | 60 | $5 | 0.0% | $107.60 | 0.0% | COM | 025816109 |
| NVCR | NOVOCURE LTD | 75 | $5 | 0.0% | $79.03 | 0.0% | ORD SHS | G6674U108 |
| AMN | AMN HEALTHCARE SVCS INC | 95 | $5 | 0.0% | $68.44 | 0.0% | COM | 001744101 |
| PANW | PALO ALTO NETWORKS INC | 30 | $5 | 0.0% | $34.91 | 0.0% | COM | 697435105 |
| — | ARISTA NETWORKS INC | 25 | $5 | 0.0% | $200.00 | — | COM | 040413106 |
| — | REDFIN CORP | 300 | $5 | 0.0% | $16.67 | — | COM | 75737F108 |
| PEBK | PEOPLES BANCORP N C INC | 252 | $5 | 0.0% | $26.85 | 0.0% | COM | 710577107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 53 | $4 | 0.0% | $54.54 | 0.0% | COM | 025932104 |
| BIDU | BAIDU INC | 40 | $4 | 0.0% | $100.00 | — | SPON ADR REP A | 056752108 |
| IRBTQ | IROBOT CORP | 110 | $4 | 0.0% | $47.98 | 0.0% | COM | 462726100 |
| — | II VI INC | 125 | $4 | 0.0% | $32.00 | — | COM | 902104108 |
| SFIX | STITCH FIX INC | 335 | $4 | 0.0% | $21.69 | 0.0% | COM CL A | 860897107 |
| EXC | EXELON CORP | 108 | $4 | 0.0% | $25.47 | 0.0% | COM | 30161N101 |
| WMT | WALMART INC | 33 | $4 | 0.0% | $35.37 | 0.0% | COM | 931142103 |
| FOXF | FOX FACTORY HLDG CORP | 100 | $4 | 0.0% | $63.13 | 0.0% | COM | 35138V102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 50 | $3 | 0.0% | $96.08 | 0.0% | COM | 43300A203 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 18 | $3 | 0.0% | $98.68 | 0.0% | CL A | 98980L101 |
| HAL | HALLIBURTON CO | 500 | $3 | 0.0% | $15.62 | 0.0% | COM | 406216101 |
| — | ZYNGA INC | 500 | $3 | 0.0% | $6.00 | — | CL A | 98986T108 |
| WYNN | WYNN RESORTS LTD | 45 | $3 | 0.0% | $108.26 | 0.0% | COM | 983134107 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 75 | $3 | 0.0% | $51.28 | 0.0% | COM | 681116109 |
| COKE | COCA COLA CONSOLIDATED INC | 15 | $3 | 0.0% | $23.72 | 0.0% | COM | 191098102 |
| — | NORDSTROM INC | 218 | $3 | 0.0% | $13.76 | — | COM | 655664100 |
| PLNT | PLANET FITNESS INC | 65 | $3 | 0.0% | $69.73 | 0.0% | CL A | 72703H101 |
| DVY | ISHARES TR | 43 | $3 | 0.0% | $69.77 | — | SELECT DIVID ETF | 464287168 |
| — | INVESCO MORTGAGE CAPITAL INC | 1,000 | $3 | 0.0% | $3.00 | — | COM | 46131B100 |
| NSP | INSPERITY INC | 75 | $3 | 0.0% | $60.03 | 0.0% | COM | 45778Q107 |
| UA | UNDER ARMOUR INC | 207 | $2 | 0.0% | $14.34 | 0.0% | CL C | 904311206 |
| EXAS | EXACT SCIENCES CORP | 30 | $2 | 0.0% | $81.19 | 0.0% | COM | 30063P105 |
| HOPE | HOPE BANCORP INC | 287 | $2 | 0.0% | $12.49 | 0.0% | COM | 43940T109 |
| AFL | AFLAC INC | 61 | $2 | 0.0% | $39.67 | 0.0% | COM | 001055102 |
| HOG | HARLEY DAVIDSON INC | 119 | $2 | 0.0% | $30.27 | 0.0% | COM | 412822108 |
| UNP | UNION PAC CORP | 15 | $2 | 0.0% | $144.98 | 0.0% | COM | 907818108 |
| UAA | UNDER ARMOUR INC | 165 | $2 | 0.0% | $16.07 | 0.0% | CL A | 904311107 |
| EMB | ISHARES TR | 25 | $2 | 0.0% | $80.00 | — | JPMORGAN USD EMG | 464288281 |
| AOA | ISHARES TR | 44 | $2 | 0.0% | $45.45 | — | AGGRES ALLOC ETF | 464289859 |
| MED | MEDIFAST INC | 31 | $2 | 0.0% | $77.14 | 0.0% | COM | 58470H101 |
| OXY | OCCIDENTAL PETE CORP | 200 | $2 | 0.0% | $30.07 | 0.0% | COM | 674599105 |
| — | BARRICK GOLD CORPORATION | 101 | $2 | 0.0% | $19.80 | — | COM | 067901108 |
| MET | METLIFE INC | 20 | $1 | 0.0% | $36.45 | 0.0% | COM | 59156R108 |
| IGOV | ISHARES TR | 26 | $1 | 0.0% | $38.46 | — | INTL TREA BD ETF | 464288117 |
| — | JPMORGAN CHASE & CO | 135 | $1 | 0.0% | $7.41 | — | ALERIAN ML ETN | 46625H365 |
| CLNE | CLEAN ENERGY FUELS CORP | 300 | $1 | 0.0% | $2.26 | 0.0% | COM | 184499101 |
| — | BRISTOL-MYERS SQUIBB CO | 142 | $1 | 0.0% | $7.04 | — | RIGHT 99/99/9999 | 110122157 |
| FTNT | FORTINET INC | 10 | $1 | 0.0% | $21.43 | 0.0% | COM | 34959E109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 94 | $1 | 0.0% | $10.64 | — | COM | 293792107 |
| WFC | WELLS FARGO CO NEW | 26 | $1 | 0.0% | $36.64 | 0.0% | COM | 949746101 |
| NVRI | HARSCO CORP | 200 | $1 | 0.0% | $13.65 | 0.0% | COM | 415864107 |
| TPR | TAPESTRY INC | 67 | $1 | 0.0% | $20.46 | 0.0% | COM | 876030107 |
| — | TC PIPELINES LP | 34 | $1 | 0.0% | $29.41 | — | UT COM LTD PRT | 87233Q108 |