CIK: 0001730814 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 12, 2020
Total Value ($000): $166,045 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 24,710 | $6,385 | 3.8% | $266.83 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 19,616 | $4,988 | 3.0% | $43.61 | +63.0% | COM | 037833100 |
| VZ | VERIZON COMMUNICATIONS INC | 87,548 | $4,704 | 2.8% | $40.32 | +1.7% | COM | 92343V104 |
| CMCSA | COMCAST CORP NEW | 132,084 | $4,541 | 2.7% | $36.56 | -1.4% | CL A | 20030N101 |
| MSFT | MICROSOFT CORP | 28,330 | $4,468 | 2.7% | $107.70 | +45.2% | COM | 594918104 |
| PFE | PFIZER INC | 129,927 | $4,241 | 2.6% | $24.94 | +3.6% | COM | 717081103 |
| MRK | MERCK & CO. INC | 52,042 | $4,004 | 2.4% | $65.33 | -0.4% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 100,507 | $3,951 | 2.4% | $37.81 | -3.0% | COM | 17275R102 |
| GOOG | ALPHABET INC | 3,221 | $3,745 | 2.3% | $54.65 | +23.2% | CAP STK CL C | 02079K107 |
| GILD | GILEAD SCIENCES INC | 46,600 | $3,484 | 2.1% | $51.42 | +6.8% | COM | 375558103 |
| HD | HOME DEPOT INC | 18,314 | $3,419 | 2.1% | $159.86 | +18.9% | COM | 437076102 |
| STZ | CONSTELLATION BRANDS INC | 21,933 | $3,144 | 1.9% | $155.91 | +2.7% | CL A | 21036P108 |
| ETN | EATON CORP PLC | 39,815 | $3,093 | 1.9% | $70.88 | +16.6% | SHS | G29183103 |
| IEFA | ISHARES TR | 57,668 | $2,877 | 1.7% | $62.92 | — | CORE MSCI EAFE | 46432F842 |
| CL | COLGATE PALMOLIVE CO | 43,350 | $2,877 | 1.7% | $61.53 | +0.0% | COM | 194162103 |
| BDX | BECTON DICKINSON & CO | 12,450 | $2,861 | 1.7% | $193.69 | +16.1% | COM | 075887109 |
| ORCL | ORACLE CORP | 58,775 | $2,841 | 1.7% | $49.90 | -4.8% | COM | 68389X105 |
| BAC | BK OF AMERICA CORP | 130,280 | $2,766 | 1.7% | $24.92 | +4.0% | COM | 060505104 |
| AMZN | AMAZON COM INC | 1,353 | $2,638 | 1.6% | $95.74 | +1.1% | COM | 023135106 |
| — | BLACKROCK INC | 5,838 | $2,569 | 1.5% | $471.06 | — | COM | 09247X101 |
| JPM | JPMORGAN CHASE & CO | 27,759 | $2,499 | 1.5% | $85.65 | +21.0% | COM | 46625H100 |
| XYL | XYLEM INC | 37,613 | $2,450 | 1.5% | $63.29 | +16.1% | COM | 98419M100 |
| GLW | CORNING INC | 119,174 | $2,448 | 1.5% | $25.47 | -13.2% | COM | 219350105 |
| CIEN | CIENA CORP | 60,369 | $2,403 | 1.4% | $38.85 | +5.6% | COM NEW | 171779309 |
| MS | MORGAN STANLEY | 70,100 | $2,383 | 1.4% | $39.15 | 0.0% | COM NEW | 617446448 |
| PEP | PEPSICO INC | 19,134 | $2,298 | 1.4% | $111.79 | +0.9% | COM | 713448108 |
| TJX | TJX COS INC NEW | 47,800 | $2,285 | 1.4% | $53.34 | 0.0% | COM | 872540109 |
| ABT | ABBOTT LABS | 28,639 | $2,260 | 1.4% | $64.21 | +17.3% | COM | 002824100 |
| DIS | DISNEY WALT CO | 23,095 | $2,231 | 1.3% | $102.62 | +20.4% | COM DISNEY | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,859 | $2,229 | 1.3% | $209.40 | +48.3% | COM | 883556102 |
| HON | HONEYWELL INTL INC | 16,481 | $2,205 | 1.3% | $117.53 | +16.2% | COM | 438516106 |
| FTV | FORTIVE CORP | 39,930 | $2,204 | 1.3% | $44.01 | -3.1% | COM | 34959J108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 11,831 | $2,172 | 1.3% | $121.25 | +85.4% | CL A | 989207105 |
| NTAP | NETAPP INC | 49,500 | $2,064 | 1.2% | $44.08 | 0.0% | COM | 64110D104 |
| XOM | EXXON MOBIL CORP | 54,310 | $2,062 | 1.2% | $52.74 | -20.2% | COM | 30231G102 |
| TGT | TARGET CORP | 22,097 | $2,054 | 1.2% | $94.94 | +0.0% | COM | 87612E106 |
| NXPI | NXP SEMICONDUCTORS N V | 24,608 | $2,041 | 1.2% | $87.15 | +21.7% | COM | N6596X109 |
| FFIV | F5 NETWORKS INC | 18,976 | $2,023 | 1.2% | $135.59 | -9.8% | COM | 315616102 |
| JCI | JOHNSON CTLS INTL PLC | 70,500 | $1,901 | 1.1% | $37.10 | -11.1% | SHS | G51502105 |
| TSN | TYSON FOODS INC | 32,806 | $1,898 | 1.1% | $57.84 | +8.4% | CL A | 902494103 |
| — | BROOKFIELD ASSET MGMT INC | 40,371 | $1,786 | 1.1% | $44.32 | — | CL A LTD VT SH | 112585104 |
| DUK | DUKE ENERGY CORP NEW | 22,010 | $1,780 | 1.1% | $64.68 | +12.4% | COM NEW | 26441C204 |
| AGG | ISHARES TR | 15,226 | $1,757 | 1.1% | $110.50 | — | CORE US AGGBD ET | 464287226 |
| GO | GROCERY OUTLET HLDG CORP | 48,891 | $1,679 | 1.0% | $32.54 | 0.0% | COM | 39874R101 |
| UPS | UNITED PARCEL SERVICE INC | 17,920 | $1,674 | 1.0% | $86.89 | -5.8% | CL B | 911312106 |
| CCI | CROWN CASTLE INTL CORP NEW | 11,487 | $1,659 | 1.0% | $79.88 | +43.8% | COM | 22822V101 |
| SYY | SYSCO CORP | 35,789 | $1,633 | 1.0% | $49.35 | +19.2% | COM | 871829107 |
| PSX | PHILLIPS 66 | 29,837 | $1,601 | 1.0% | $68.22 | -6.5% | COM | 718546104 |
| SNY | SANOFI | 36,062 | $1,577 | 0.9% | $42.29 | — | SPONSORED ADR | 80105N105 |
| T | AT&T INC | 52,000 | $1,516 | 0.9% | $14.76 | +23.1% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,391 | $1,485 | 0.9% | $99.17 | -0.9% | COM | 459200101 |
| — | GLAXOSMITHKLINE PLC | 38,757 | $1,469 | 0.9% | $37.65 | — | SPONSORED ADR | 37733W105 |
| — | WESTROCK CO | 45,857 | $1,296 | 0.8% | $37.45 | — | COM | 96145D105 |
| — | APTIV PLC | 26,247 | $1,292 | 0.8% | $74.90 | — | SHS | G6095L109 |
| — | HEALTHCARE RLTY TR | 44,009 | $1,229 | 0.7% | $31.49 | — | COM | 421946104 |
| NVS | NOVARTIS A G | 14,744 | $1,216 | 0.7% | $82.47 | — | SPONSORED ADR | 66987V109 |
| AEP | AMERICAN ELEC PWR CO INC | 14,674 | $1,174 | 0.7% | $55.50 | +37.9% | COM | 025537101 |
| GIS | GENERAL MLS INC | 22,168 | $1,170 | 0.7% | $43.30 | 0.0% | COM | 370334104 |
| ORI | OLD REP INTL CORP | 74,821 | $1,141 | 0.7% | $10.98 | +14.9% | COM | 680223104 |
| IJH | ISHARES TR | 7,892 | $1,135 | 0.7% | $182.37 | — | CORE S&P MCP ETF | 464287507 |
| AVGO | BROADCOM INC | 4,728 | $1,121 | 0.7% | $20.02 | +21.3% | COM | 11135F101 |
| D | DOMINION ENERGY INC | 14,746 | $1,065 | 0.6% | $63.12 | 0.0% | COM | 25746U109 |
| KO | COCA COLA CO | 23,419 | $1,036 | 0.6% | $44.67 | +0.7% | COM | 191216100 |
| — | ROYAL DUTCH SHELL PLC | 29,136 | $1,017 | 0.6% | $65.60 | — | SPONS ADR A | 780259206 |
| SPY | SPDR S&P 500 ETF TR | 3,940 | $1,016 | 0.6% | $269.33 | — | TR UNIT | 78462F103 |
| CVX | CHEVRON CORP NEW | 13,668 | $990 | 0.6% | $84.41 | -10.0% | COM | 166764100 |
| IJR | ISHARES TR | 15,559 | $873 | 0.5% | $72.65 | — | CORE S&P SCP ETF | 464287804 |
| VLO | VALERO ENERGY CORP | 19,201 | $871 | 0.5% | $60.80 | -6.0% | COM | 91913Y100 |
| HYG | ISHARES TR | 11,022 | $849 | 0.5% | $77.08 | — | IBOXX HI YD ETF | 464288513 |
| PRU | PRUDENTIAL FINL INC | 15,629 | $815 | 0.5% | $66.83 | -11.7% | COM | 744320102 |
| LQD | ISHARES TR | 4,806 | $594 | 0.4% | $120.97 | — | IBOXX INV CP ETF | 464287242 |
| IEMG | ISHARES INC | 12,541 | $508 | 0.3% | $51.21 | — | CORE MSCI EMKT | 46434G103 |
| FREL | FIDELITY COVINGTON TR | 23,771 | $494 | 0.3% | $24.23 | — | MSCI RL EST ETF | 316092857 |
| VTI | VANGUARD INDEX FDS | 3,354 | $432 | 0.3% | $136.99 | — | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,227 | $407 | 0.2% | $199.00 | +6.8% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 2,897 | $380 | 0.2% | $111.88 | +7.4% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 3,415 | $376 | 0.2% | $84.08 | +23.5% | COM | 742718109 |
| HDV | ISHARES TR | 5,142 | $368 | 0.2% | $83.71 | — | CORE HIGH DV ETF | 46429B663 |
| GOOGL | ALPHABET INC | 302 | $351 | 0.2% | $51.45 | +30.7% | CAP STK CL A | 02079K305 |
| — | GENERAL ELECTRIC CO | 33,856 | $269 | 0.2% | $16.04 | — | COM | 369604103 |
| RSG | REPUBLIC SVCS INC | 2,985 | $224 | 0.1% | $80.04 | +3.8% | COM | 760759100 |
| DVY | ISHARES TR | 3,034 | $223 | 0.1% | $93.39 | — | SELECT DIVID ETF | 464287168 |
| SCHZ | SCHWAB STRATEGIC TR | 3,719 | $202 | 0.1% | $54.32 | — | US AGGREGATE B | 808524839 |
| VUG | VANGUARD INDEX FDS | 1,184 | $186 | 0.1% | $162.63 | — | GROWTH ETF | 922908736 |
| IWD | ISHARES TR | 1,560 | $155 | 0.1% | $120.47 | — | RUS 1000 VAL ETF | 464287598 |
| XLK | SELECT SECTOR SPDR TR | 1,908 | $153 | 0.1% | $66.93 | — | TECHNOLOGY | 81369Y803 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,430 | $148 | 0.1% | $103.50 | — | DIV APP ETF | 921908844 |
| — | MARATHON OIL CORP | 44,188 | $145 | 0.1% | $7.91 | — | COM | 565849106 |
| USMV | ISHARES TR | 2,671 | $144 | 0.1% | $54.72 | — | MSCI MIN VOL ETF | 46429B697 |
| VTV | VANGUARD INDEX FDS | 1,621 | $144 | 0.1% | $110.80 | — | VALUE ETF | 922908744 |
| MUB | ISHARES TR | 1,096 | $124 | 0.1% | $112.77 | — | NATIONAL MUN ETF | 464288414 |
| DBX | DROPBOX INC | 6,820 | $123 | 0.1% | $23.28 | -21.9% | CL A | 26210C104 |
| LOW | LOWES COS INC | 1,361 | $117 | 0.1% | $90.10 | +9.1% | COM | 548661107 |
| QQQ | INVESCO QQQ TR | 605 | $115 | 0.1% | $171.90 | — | UNIT SER 1 | 46090E103 |
| SCHG | SCHWAB STRATEGIC TR | 1,358 | $108 | 0.1% | $79.53 | — | US LCAP GR ETF | 808524300 |
| MA | MASTERCARD INC | 400 | $97 | 0.1% | $161.24 | +78.5% | CL A | 57636Q104 |
| INTC | INTEL CORP | 1,746 | $94 | 0.1% | $40.98 | +27.7% | COM | 458140100 |
| IWP | ISHARES TR | 730 | $89 | 0.1% | $120.55 | — | RUS MD CP GR ETF | 464287481 |
| IWF | ISHARES TR | 582 | $88 | 0.1% | $155.09 | — | RUS 1000 GRW ETF | 464287614 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,106 | $87 | 0.1% | $78.36 | — | SHRT TRM CORP BD | 92206C409 |
| PRF | INVESCO EXCHANGE TRADED FD T | 872 | $81 | 0.0% | $112.39 | — | FTSE RAFI 1000 | 46137V613 |
| SCHM | SCHWAB STRATEGIC TR | 1,615 | $68 | 0.0% | $42.11 | — | US MID-CAP ETF | 808524508 |
| PHM | PULTE GROUP INC | 3,007 | $67 | 0.0% | $22.86 | +58.9% | COM | 745867101 |
| NUE | NUCOR CORP | 1,783 | $64 | 0.0% | $48.98 | -19.3% | COM | 670346105 |
| MMM | 3M CO | 472 | $64 | 0.0% | $138.68 | -23.6% | COM | 88579Y101 |
| UNP | UNION PAC CORP | 450 | $63 | 0.0% | $102.05 | +42.1% | COM | 907818108 |
| VYM | VANGUARD WHITEHALL FDS | 865 | $61 | 0.0% | $70.52 | — | HIGH DIV YLD | 921946406 |
| NSC | NORFOLK SOUTHERN CORP | 400 | $58 | 0.0% | $165.56 | -1.2% | COM | 655844108 |
| VBK | VANGUARD INDEX FDS | 382 | $57 | 0.0% | $188.74 | — | SML CP GRW ETF | 922908595 |
| VB | VANGUARD INDEX FDS | 486 | $56 | 0.0% | $153.05 | — | SMALL CP ETF | 922908751 |
| NOC | NORTHROP GRUMMAN CORP | 186 | $56 | 0.0% | $263.02 | +20.0% | COM | 666807102 |
| DOV | DOVER CORP | 662 | $56 | 0.0% | $73.68 | +32.7% | COM | 260003108 |
| VMC | VULCAN MATLS CO | 488 | $53 | 0.0% | $101.79 | +19.3% | COM | 929160109 |
| EFAV | ISHARES TR | 806 | $50 | 0.0% | $62.03 | — | MIN VOL EAFE ETF | 46429B689 |
| AMGN | AMGEN INC | 229 | $47 | 0.0% | $182.24 | 0.0% | COM | 031162100 |
| COST | COSTCO WHSL CORP NEW | 158 | $45 | 0.0% | $164.04 | +69.3% | COM | 22160K105 |
| COR | AMERISOURCEBERGEN CORP | 500 | $44 | 0.0% | $63.39 | +17.8% | COM | 03073E105 |
| ITA | ISHARES TR | 300 | $43 | 0.0% | $194.17 | — | US AER DEF ETF | 464288760 |
| ACN | ACCENTURE PLC IRELAND | 264 | $43 | 0.0% | $148.51 | +19.2% | SHS CLASS A | G1151C101 |
| WFC | WELLS FARGO CO NEW | 1,456 | $42 | 0.0% | $39.13 | -6.4% | COM | 949746101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 300 | $41 | 0.0% | $111.43 | +27.4% | COM | 053015103 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 785 | $39 | 0.0% | $49.68 | — | ULTRA SHRT DUR | 46090A887 |
| SCHB | SCHWAB STRATEGIC TR | 602 | $36 | 0.0% | $59.80 | — | US BRD MKT ETF | 808524102 |
| IHI | ISHARES TR | 153 | $34 | 0.0% | $222.22 | — | U.S. MED DVC ETF | 464288810 |
| XLV | SELECT SECTOR SPDR TR | 380 | $34 | 0.0% | $87.04 | — | SBI HEALTHCARE | 81369Y209 |
| ITOT | ISHARES TR | 600 | $34 | 0.0% | $56.67 | — | CORE S&P TTL STK | 464287150 |
| BHC | BAUSCH HEALTH COS INC | 2,100 | $33 | 0.0% | $23.76 | +1.5% | COM | 071734107 |
| CAT | CATERPILLAR INC DEL | 270 | $31 | 0.0% | $120.30 | -5.8% | COM | 149123101 |
| UA | UNDER ARMOUR INC | 3,500 | $28 | 0.0% | $17.26 | -16.9% | CL C | 904311206 |
| EFA | ISHARES TR | 507 | $27 | 0.0% | $53.25 | — | MSCI EAFE ETF | 464287465 |
| IYW | ISHARES TR | 134 | $27 | 0.0% | $160.00 | — | U.S. TECH ETF | 464287721 |
| — | GLOBAL X FDS | 960 | $26 | 0.0% | $31.25 | — | SCIEN BETA US | 37954Y103 |
| CB | CHUBB LIMITED | 221 | $25 | 0.0% | $130.91 | -0.4% | COM | H1467J104 |
| CSM | PROSHARES TR | 408 | $24 | 0.0% | $66.18 | — | LARGE CAP CRE | 74347R248 |
| VCLT | VANGUARD SCOTTSDALE FDS | 234 | $23 | 0.0% | $98.29 | — | LG-TERM COR BD | 92206C813 |
| IWB | ISHARES TR | 162 | $23 | 0.0% | $148.76 | — | RUS 1000 ETF | 464287622 |
| USB | US BANCORP DEL | 637 | $22 | 0.0% | $39.23 | -5.1% | COM NEW | 902973304 |
| BA | BOEING CO | 150 | $22 | 0.0% | $272.82 | 0.0% | COM | 097023105 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 4,150 | $22 | 0.0% | $6.99 | +0.4% | COM | 00973N102 |
| MCD | MCDONALDS CORP | 124 | $21 | 0.0% | $134.83 | +27.5% | COM | 580135101 |
| MAR | MARRIOTT INTL INC NEW | 275 | $21 | 0.0% | $128.46 | -6.9% | CL A | 571903202 |
| RY | ROYAL BK CDA | 336 | $21 | 0.0% | $79.30 | -6.4% | COM | 780087102 |
| GPN | GLOBAL PMTS INC | 146 | $21 | 0.0% | $131.46 | +32.5% | COM | 37940X102 |
| BK | BANK NEW YORK MELLON CORP | 580 | $20 | 0.0% | $42.65 | -17.1% | COM | 064058100 |
| EES | WISDOMTREE TR | 900 | $20 | 0.0% | $36.67 | — | US SMALLCAP FUND | 97717W562 |
| DGRW | WISDOMTREE TR | 485 | $19 | 0.0% | $41.51 | — | US QTLY DIV GRT | 97717X669 |
| — | ETF MANAGERS TR | 523 | $19 | 0.0% | $30.91 | — | PRIME CYBR SCRTY | 26924G201 |
| ROK | ROCKWELL AUTOMATION INC | 125 | $19 | 0.0% | $163.96 | +2.0% | COM | 773903109 |
| V | VISA INC | 104 | $17 | 0.0% | $142.18 | +27.1% | COM CL A | 92826C839 |
| YUM | YUM BRANDS INC | 250 | $17 | 0.0% | $68.23 | +22.5% | COM | 988498101 |
| NVDA | NVIDIA CORP | 60 | $16 | 0.0% | $6.28 | 0.0% | COM | 67066G104 |
| AMAT | APPLIED MATLS INC | 353 | $16 | 0.0% | $49.89 | +8.9% | COM | 038222105 |
| FITB | FIFTH THIRD BANCORP | 1,004 | $15 | 0.0% | $21.50 | -8.6% | COM | 316773100 |
| TM | TOYOTA MOTOR CORP | 129 | $15 | 0.0% | $116.28 | — | SP ADR REP2COM | 892331307 |
| USNA | USANA HEALTH SCIENCES INC | 240 | $14 | 0.0% | $66.89 | +4.0% | COM | 90328M107 |
| QCOM | QUALCOMM INC | 200 | $14 | 0.0% | $66.04 | +8.9% | COM | 747525103 |
| VTR | VENTAS INC | 538 | $14 | 0.0% | $39.41 | 0.0% | COM | 92276F100 |
| CMI | CUMMINS INC | 100 | $14 | 0.0% | $134.72 | 0.0% | COM | 231021106 |
| MO | ALTRIA GROUP INC | 360 | $14 | 0.0% | $27.56 | 0.0% | COM | 02209S103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 241 | $13 | 0.0% | $52.92 | — | CLOUD COMPUTING | 33734X192 |
| ENB | ENBRIDGE INC | 434 | $13 | 0.0% | $22.89 | +9.2% | COM | 29250N105 |
| SLB | SCHLUMBERGER LTD | 1,000 | $13 | 0.0% | $31.06 | -18.6% | COM | 806857108 |
| ICF | ISHARES TR | 140 | $13 | 0.0% | $92.86 | — | COHEN STEER REIT | 464287564 |
| — | RAYTHEON CO | 100 | $13 | 0.0% | $130.00 | — | COM NEW | 755111507 |
| — | IAC INTERACTIVECORP | 66 | $12 | 0.0% | $121.21 | — | COM | 44919P508 |
| SDY | SPDR SER TR | 153 | $12 | 0.0% | $95.08 | — | S&P DIVID ETF | 78464A763 |
| — | UNITED TECHNOLOGIES CORP | 131 | $12 | 0.0% | $95.74 | — | COM | 913017109 |
| ADBE | ADOBE INC | 34 | $11 | 0.0% | $194.18 | +76.1% | COM | 00724F101 |
| AXP | AMERICAN EXPRESS CO | 125 | $11 | 0.0% | $101.76 | +5.7% | COM | 025816109 |
| CSX | CSX CORP | 200 | $11 | 0.0% | $21.57 | 0.0% | COM | 126408103 |
| META | FACEBOOK INC | 60 | $10 | 0.0% | $175.52 | +10.8% | CL A | 30303M102 |
| BX | BLACKSTONE GROUP INC | 228 | $10 | 0.0% | $39.22 | +15.4% | COM CL A | 09260D107 |
| EZM | WISDOMTREE TR | 375 | $10 | 0.0% | $40.00 | — | US MIDCAP FUND | 97717W570 |
| MDT | MEDTRONIC PLC | 100 | $9 | 0.0% | $90.18 | 0.0% | SHS | G5960L103 |
| SBUX | STARBUCKS CORP | 143 | $9 | 0.0% | $59.78 | +18.8% | COM | 855244109 |
| — | CHESAPEAKE ENERGY CORP | 50,120 | $9 | 0.0% | $2.04 | — | COM | 165167107 |
| HAL | HALLIBURTON CO | 1,250 | $9 | 0.0% | $15.62 | 0.0% | COM | 406216101 |
| GS | GOLDMAN SACHS GROUP INC | 50 | $8 | 0.0% | $184.40 | 0.0% | COM | 38141G104 |
| AMT | AMERICAN TOWER CORP NEW | 37 | $8 | 0.0% | $126.58 | +55.8% | COM | 03027X100 |
| DHR | DANAHER CORPORATION | 60 | $8 | 0.0% | $87.18 | +50.6% | COM | 235851102 |
| BAX | BAXTER INTL INC | 100 | $8 | 0.0% | $76.74 | 0.0% | COM | 071813109 |
| DG | DOLLAR GEN CORP NEW | 50 | $8 | 0.0% | $94.45 | +50.7% | COM | 256677105 |
| ONEQ | FIDELITY COMWLTH TR | 27 | $8 | 0.0% | $296.30 | — | NDQ CP IDX TRK | 315912808 |
| DGX | QUEST DIAGNOSTICS INC | 100 | $8 | 0.0% | $92.18 | 0.0% | COM | 74834L100 |
| DDD | 3-D SYS CORP DEL | 1,000 | $8 | 0.0% | $9.75 | 0.0% | COM NEW | 88554D205 |
| SCHD | SCHWAB STRATEGIC TR | 152 | $7 | 0.0% | $46.05 | — | US DIVIDEND EQ | 808524797 |
| IGSB | ISHARES TR | 130 | $7 | 0.0% | $53.85 | — | SH TR CRPORT ETF | 464288646 |
| CHRW | C H ROBINSON WORLDWIDE INC | 100 | $7 | 0.0% | $62.42 | 0.0% | COM NEW | 12541W209 |
| GPC | GENUINE PARTS CO | 100 | $7 | 0.0% | $75.18 | 0.0% | COM | 372460105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 91 | $7 | 0.0% | $62.55 | +34.2% | COM | 45866F104 |
| YUMC | YUM CHINA HLDGS INC | 164 | $7 | 0.0% | $40.72 | +9.5% | COM | 98850P109 |
| NKE | NIKE INC | 77 | $6 | 0.0% | $85.89 | 0.0% | CL B | 654106103 |
| PAYX | PAYCHEX INC | 100 | $6 | 0.0% | $67.41 | 0.0% | COM | 704326107 |
| PFF | ISHARES TR | 198 | $6 | 0.0% | $37.08 | — | PFD AND INCM SEC | 464288687 |
| SNAP | SNAP INC | 500 | $6 | 0.0% | $8.50 | +80.5% | CL A | 83304A106 |
| SCHF | SCHWAB STRATEGIC TR | 216 | $6 | 0.0% | $27.78 | — | INTL EQTY ETF | 808524805 |
| DD | DUPONT DE NEMOURS INC | 166 | $6 | 0.0% | $27.24 | -33.4% | COM | 26614N102 |
| FDX | FEDEX CORP | 50 | $6 | 0.0% | $126.12 | 0.0% | COM | 31428X106 |
| DNN | DENISON MINES CORP | 23,371 | $6 | 0.0% | $0.49 | -31.3% | COM | 248356107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 100 | $6 | 0.0% | $42.78 | +13.6% | COM | 110122108 |
| ADI | ANALOG DEVICES INC | 69 | $6 | 0.0% | $98.34 | 0.0% | COM | 032654105 |
| BL | BLACKLINE INC | 100 | $5 | 0.0% | $58.49 | 0.0% | COM | 09239B109 |
| EXC | EXELON CORP | 148 | $5 | 0.0% | $21.66 | +17.6% | COM | 30161N101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 117 | $5 | 0.0% | $64.77 | -15.9% | CL A | 192446102 |
| DOW | DOW INC | 166 | $5 | 0.0% | $36.37 | -15.9% | COM | 260557103 |
| PH | PARKER HANNIFIN CORP | 38 | $5 | 0.0% | $166.66 | 0.0% | COM | 701094104 |
| KRNY | KEARNY FINL CORP MD | 595 | $5 | 0.0% | $13.91 | -17.2% | COM | 48716P108 |
| IWM | ISHARES TR | 41 | $5 | 0.0% | $121.95 | — | RUSSELL 2000 ETF | 464287655 |
| AOA | ISHARES TR | 84 | $4 | 0.0% | $47.62 | — | AGGRES ALLOC ETF | 464289859 |
| TFC | TRUIST FINL CORP | 133 | $4 | 0.0% | $40.89 | -12.0% | COM | 89832Q109 |
| BBDC | BARINGS BDC INC | 500 | $4 | 0.0% | $5.58 | -6.3% | COM | 06759L103 |
| CTVA | CORTEVA INC | 166 | $4 | 0.0% | $25.02 | +2.2% | COM | 22052L104 |
| SCHW | SCHWAB CHARLES CORP | 100 | $3 | 0.0% | $41.79 | -7.4% | COM | 808513105 |
| CORP | PIMCO ETF TR | 32 | $3 | 0.0% | $93.75 | — | INV GRD CRP BD | 72201R817 |
| WMT | WALMART INC | 30 | $3 | 0.0% | $28.64 | +23.5% | COM | 931142103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 42 | $2 | 0.0% | $47.62 | — | ALLWRLD EX US | 922042775 |
| HUN | HUNTSMAN CORP | 150 | $2 | 0.0% | $23.16 | -15.8% | COM | 447011107 |
| — | CONCHO RES INC | 50 | $2 | 0.0% | $60.00 | — | COM | 20605P101 |
| ROKU | ROKU INC | 25 | $2 | 0.0% | $115.11 | 0.0% | COM CL A | 77543R102 |
| IEF | ISHARES TR | 17 | $2 | 0.0% | $117.65 | — | BARCLAYS 7 10 YR | 464287440 |
| XLE | SELECT SECTOR SPDR TR | 69 | $2 | 0.0% | $59.14 | — | ENERGY | 81369Y506 |
| SCHE | SCHWAB STRATEGIC TR | 103 | $2 | 0.0% | $19.42 | — | EMRG MKTEQ ETF | 808524706 |
| SCHA | SCHWAB STRATEGIC TR | 37 | $2 | 0.0% | $54.05 | — | US SML CAP ETF | 808524607 |
| SCHX | SCHWAB STRATEGIC TR | 28 | $2 | 0.0% | $71.43 | — | US LRG CAP ETF | 808524201 |
| ACWI | ISHARES TR | 30 | $2 | 0.0% | $66.67 | — | MSCI ACWI ETF | 464288257 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 70 | $1 | 0.0% | $14.29 | — | SPONSORED ADS | 874060205 |
| UBER | UBER TECHNOLOGIES INC | 50 | $1 | 0.0% | $32.91 | 0.0% | COM | 90353T100 |
| NIO | NIO INC | 500 | $1 | 0.0% | $6.00 | — | SPON ADS | 62914V106 |
| PBI | PITNEY BOWES INC | 408 | $1 | 0.0% | $11.78 | -70.9% | COM | 724479100 |
| VONV | VANGUARD SCOTTSDALE FDS | 8 | $1 | 0.0% | $119.71 | — | VNG RUS1000VAL | 92206C714 |
| OXY | OCCIDENTAL PETE CORP | 100 | $1 | 0.0% | $30.07 | 0.0% | COM | 674599105 |
| VONG | VANGUARD SCOTTSDALE FDS | 4 | $1 | 0.0% | $250.00 | — | VNG RUS1000GRW | 92206C680 |
| — | MARVELL TECHNOLOGY GROUP LTD | 50 | $1 | 0.0% | $20.00 | — | ORD | G5876H105 |
| C | CITIGROUP INC | 15 | $1 | 0.0% | $59.26 | -8.6% | COM NEW | 172967424 |
| AAL | AMERICAN AIRLS GROUP INC | 100 | $1 | 0.0% | $22.75 | 0.0% | COM | 02376R102 |
| — | AURORA CANNABIS INC | 250 | $0 | 0.0% | $6.67 | — | COM | 05156X108 |
| GTX | GARRETT MOTION INC | 10 | $0 | 0.0% | $7.28 | 0.0% | COM | 366505105 |
| REZI | RESIDEO TECHNOLOGIES INC | 16 | $0 | 0.0% | $9.44 | 0.0% | COM | 76118Y104 |
| — | ACCELERATE DIAGNOSTICS INC | 49 | $0 | 0.0% | $20.41 | — | COM | 00430H102 |
| VOO | VANGUARD INDEX FDS | 2 | $0 | 0.0% | $500.00 | — | S&P 500 ETF SHS | 922908363 |
| WAB | WABTEC | 10 | $0 | 0.0% | $72.30 | -8.3% | COM | 929740108 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 8 | $0 | 0.0% | $38.97 | — | FTSE DEV MKT ETF | 921943858 |