CIK: 0001730814 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value ($000): $189,650 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 81,667 | $9,458 | 5.0% | $93.79 | +13.0% | COM | 037833100 |
| IVV | ISHARES TR | 21,069 | $7,080 | 3.7% | $266.83 | — | CORE S&P500 ETF | 464287200 |
| BAC | BK OF AMERICA CORP | 239,734 | $5,775 | 3.0% | $23.42 | -6.8% | COM | 060505104 |
| MSFT | MICROSOFT CORP | 27,361 | $5,755 | 3.0% | $107.70 | +86.4% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 91,741 | $5,458 | 2.9% | $40.41 | +5.4% | COM | 92343V104 |
| MRK | MERCK & CO. INC | 58,748 | $4,873 | 2.6% | $65.40 | +0.8% | COM | 58933Y105 |
| PFE | PFIZER INC | 128,062 | $4,700 | 2.5% | $24.94 | +8.7% | COM | 717081103 |
| CSCO | CISCO SYS INC | 107,548 | $4,236 | 2.2% | $37.29 | -0.6% | COM | 17275R102 |
| HD | HOME DEPOT INC | 13,323 | $3,700 | 2.0% | $159.86 | +48.7% | COM | 437076102 |
| GOOG | ALPHABET INC | 2,445 | $3,592 | 1.9% | $54.65 | +38.6% | CAP STK CL C | 02079K107 |
| ORCL | ORACLE CORP | 57,979 | $3,461 | 1.8% | $52.74 | +0.0% | COM | 68389X105 |
| PEP | PEPSICO INC | 24,941 | $3,457 | 1.8% | $111.56 | +3.2% | COM | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,749 | $3,421 | 1.8% | $209.40 | +94.6% | COM | 883556102 |
| IEFA | ISHARES TR | 56,595 | $3,412 | 1.8% | $62.87 | — | CORE MSCI EAFE | 46432F842 |
| TGT | TARGET CORP | 21,425 | $3,373 | 1.8% | $94.94 | +25.0% | COM | 87612E106 |
| STZ | CONSTELLATION BRANDS INC | 16,726 | $3,170 | 1.7% | $155.91 | +7.1% | CL A | 21036P108 |
| SBUX | STARBUCKS CORP | 36,744 | $3,157 | 1.7% | $70.75 | +0.1% | COM | 855244109 |
| ETN | EATON CORP PLC | 30,543 | $3,116 | 1.6% | $70.88 | +25.8% | SHS | G29183103 |
| EMR | EMERSON ELEC CO | 47,300 | $3,101 | 1.6% | $58.78 | 0.0% | COM | 291011104 |
| XYL | XYLEM INC | 36,588 | $3,078 | 1.6% | $63.29 | +15.5% | COM | 98419M100 |
| CMCSA | COMCAST CORP NEW | 66,512 | $3,077 | 1.6% | $36.31 | +3.6% | CL A | 20030N101 |
| ABT | ABBOTT LABS | 28,059 | $3,054 | 1.6% | $64.21 | +43.8% | COM | 002824100 |
| NXPI | NXP SEMICONDUCTORS N V | 24,220 | $3,023 | 1.6% | $87.15 | +27.7% | COM | N6596X109 |
| BAX | BAXTER INTL INC | 37,500 | $3,016 | 1.6% | $77.48 | -2.9% | COM | 071813109 |
| USB | US BANCORP DEL | 84,007 | $3,012 | 1.6% | $28.04 | +3.2% | COM NEW | 902973304 |
| GILD | GILEAD SCIENCES INC | 46,902 | $2,964 | 1.6% | $52.39 | +7.1% | COM | 375558103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 11,721 | $2,959 | 1.6% | $121.25 | +122.0% | CL A | 989207105 |
| DLTR | DOLLAR TREE INC | 31,800 | $2,905 | 1.5% | $94.09 | 0.0% | COM | 256746108 |
| AMZN | AMAZON COM INC | 902 | $2,840 | 1.5% | $95.74 | +64.7% | COM | 023135106 |
| BDX | BECTON DICKINSON & CO | 12,123 | $2,821 | 1.5% | $193.69 | +16.3% | COM | 075887109 |
| DIS | DISNEY WALT CO | 22,707 | $2,817 | 1.5% | $102.62 | +19.0% | COM DISNEY | 254687106 |
| INTC | INTEL CORP | 53,375 | $2,764 | 1.5% | $52.18 | -10.8% | COM | 458140100 |
| HON | HONEYWELL INTL INC | 16,124 | $2,654 | 1.4% | $117.53 | +13.4% | COM | 438516106 |
| JPM | JPMORGAN CHASE & CO | 27,496 | $2,647 | 1.4% | $85.65 | -0.2% | COM | 46625H100 |
| — | BLACKROCK INC | 4,630 | $2,609 | 1.4% | $471.06 | — | COM | 09247X101 |
| GO | GROCERY OUTLET HLDG CORP | 65,790 | $2,587 | 1.4% | $34.77 | +18.6% | COM | 39874R101 |
| — | BROOKFIELD ASSET MGMT INC | 75,918 | $2,510 | 1.3% | $39.01 | — | CL A LTD VT SH | 112585104 |
| TSN | TYSON FOODS INC | 40,498 | $2,409 | 1.3% | $56.78 | -7.7% | CL A | 902494103 |
| CIEN | CIENA CORP | 59,385 | $2,357 | 1.2% | $38.85 | +35.4% | COM NEW | 171779309 |
| AGG | ISHARES TR | 19,764 | $2,333 | 1.2% | $112.26 | — | CORE US AGGBD ET | 464287226 |
| FFIV | F5 NETWORKS INC | 18,669 | $2,292 | 1.2% | $135.59 | -0.8% | COM | 315616102 |
| PSX | PHILLIPS 66 | 41,769 | $2,165 | 1.1% | $62.79 | -21.9% | COM | 718546104 |
| UPS | UNITED PARCEL SERVICE INC | 12,110 | $2,018 | 1.1% | $86.89 | +35.0% | CL B | 911312106 |
| DUK | DUKE ENERGY CORP NEW | 21,181 | $1,876 | 1.0% | $64.74 | +3.1% | COM NEW | 26441C204 |
| AVGO | BROADCOM INC | 4,864 | $1,772 | 0.9% | $20.34 | +45.7% | COM | 11135F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,710 | $1,668 | 0.9% | $99.00 | -5.2% | COM | 459200101 |
| T | AT&T INC | 54,028 | $1,540 | 0.8% | $14.79 | +5.2% | COM | 00206R102 |
| — | GLAXOSMITHKLINE PLC | 39,709 | $1,495 | 0.8% | $37.65 | — | SPONSORED ADR | 37733W105 |
| CCI | CROWN CASTLE INTL CORP NEW | 8,693 | $1,447 | 0.8% | $81.67 | +58.0% | COM | 22822V101 |
| GIS | GENERAL MLS INC | 22,729 | $1,402 | 0.7% | $43.59 | +19.6% | COM | 370334104 |
| SNY | SANOFI | 27,515 | $1,380 | 0.7% | $42.55 | — | SPONSORED ADR | 80105N105 |
| — | HEALTHCARE RLTY TR | 44,751 | $1,348 | 0.7% | $31.44 | — | COM | 421946104 |
| IJH | ISHARES TR | 7,133 | $1,322 | 0.7% | $182.37 | — | CORE S&P MCP ETF | 464287507 |
| NVS | NOVARTIS AG | 15,110 | $1,314 | 0.7% | $82.62 | — | SPONSORED ADR | 66987V109 |
| MMM | 3M CO | 7,889 | $1,264 | 0.7% | $111.91 | -1.4% | COM | 88579Y101 |
| AEP | AMERICAN ELEC PWR CO INC | 14,970 | $1,224 | 0.6% | $55.89 | +21.3% | COM | 025537101 |
| KMB | KIMBERLY CLARK CORP | 8,283 | $1,223 | 0.6% | $112.95 | +9.3% | COM | 494368103 |
| D | DOMINION ENERGY INC | 15,125 | $1,194 | 0.6% | $63.09 | -1.7% | COM | 25746U109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,800 | $1,194 | 0.6% | $47.91 | +1.4% | COM | 110122108 |
| KO | COCA COLA CO | 23,782 | $1,174 | 0.6% | $44.60 | -8.5% | COM | 191216100 |
| VLO | VALERO ENERGY CORP | 26,539 | $1,150 | 0.6% | $55.26 | -22.9% | COM | 91913Y100 |
| ORI | OLD REP INTL CORP | 76,568 | $1,129 | 0.6% | $10.95 | -8.3% | COM | 680223104 |
| ABBV | ABBVIE INC | 12,193 | $1,068 | 0.6% | $70.74 | +7.9% | COM | 00287Y109 |
| IJR | ISHARES TR | 14,652 | $1,029 | 0.5% | $72.65 | — | CORE S&P SCP ETF | 464287804 |
| PRU | PRUDENTIAL FINL INC | 16,026 | $1,018 | 0.5% | $66.30 | -24.0% | COM | 744320102 |
| CVX | CHEVRON CORP NEW | 13,763 | $991 | 0.5% | $83.83 | -20.7% | COM | 166764100 |
| HYG | ISHARES TR | 11,296 | $948 | 0.5% | $77.29 | — | IBOXX HI YD ETF | 464288513 |
| LQD | ISHARES TR | 5,373 | $724 | 0.4% | $122.40 | — | IBOXX INV CP ETF | 464287242 |
| FREL | FIDELITY COVINGTON TRUST | 25,120 | $590 | 0.3% | $24.19 | — | MSCI RL EST ETF | 316092857 |
| VTI | VANGUARD INDEX FDS | 2,937 | $500 | 0.3% | $136.99 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 1,332 | $446 | 0.2% | $283.20 | — | TR UNIT | 78462F103 |
| HDV | ISHARES TR | 5,258 | $423 | 0.2% | $83.60 | — | CORE HIGH DV ETF | 46429B663 |
| FAS | DIREXION SHS ETF TR | 11,500 | $390 | 0.2% | $31.39 | — | DLY FIN BULL NEW | 25459Y694 |
| JNJ | JOHNSON & JOHNSON | 2,548 | $379 | 0.2% | $111.88 | +13.5% | COM | 478160104 |
| WFC | WELLS FARGO CO NEW | 13,770 | $324 | 0.2% | $25.06 | -12.9% | COM | 949746101 |
| GOOGL | ALPHABET INC | 213 | $312 | 0.2% | $51.45 | +47.0% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 2,200 | $306 | 0.2% | $84.42 | +37.8% | COM | 742718109 |
| RSG | REPUBLIC SVCS INC | 2,985 | $279 | 0.1% | $80.04 | +3.8% | COM | 760759100 |
| — | GENERAL ELECTRIC CO | 39,406 | $245 | 0.1% | $13.86 | — | COM | 369604103 |
| VVV | VALVOLINE INC | 12,000 | $228 | 0.1% | $20.65 | 0.0% | COM | 92047W101 |
| DVY | ISHARES TR | 2,760 | $225 | 0.1% | $93.39 | — | SELECT DIVID ETF | 464287168 |
| — | MARATHON OIL CORP | 50,938 | $208 | 0.1% | $7.46 | — | COM | 565849106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 904 | $192 | 0.1% | $199.61 | +2.5% | CL B NEW | 084670702 |
| LOW | LOWES COS INC | 1,057 | $175 | 0.1% | $90.10 | +55.2% | COM | 548661107 |
| PHM | PULTE GROUP INC | 3,187 | $148 | 0.1% | $23.86 | +69.8% | COM | 745867101 |
| DBX | DROPBOX INC | 7,320 | $141 | 0.1% | $23.11 | -9.9% | CL A | 26210C104 |
| MA | MASTERCARD INCORPORATED | 400 | $135 | 0.1% | $161.24 | +95.8% | CL A | 57636Q104 |
| IWF | ISHARES TR | 582 | $126 | 0.1% | $155.09 | — | RUS 1000 GRW ETF | 464287614 |
| IWP | ISHARES TR | 694 | $120 | 0.1% | $120.55 | — | RUS MD CP GR ETF | 464287481 |
| IWD | ISHARES TR | 935 | $110 | 0.1% | $120.47 | — | RUS 1000 VAL ETF | 464287598 |
| BHC | BAUSCH HEALTH COS INC | 6,500 | $101 | 0.1% | $19.37 | -11.1% | COM | 071734107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 760 | $98 | 0.1% | $103.50 | — | DIV APP ETF | 921908844 |
| UNP | UNION PAC CORP | 450 | $89 | 0.0% | $102.05 | +61.6% | COM | 907818108 |
| NSC | NORFOLK SOUTHN CORP | 400 | $86 | 0.0% | $165.56 | +8.7% | COM | 655844108 |
| MUB | ISHARES TR | 741 | $86 | 0.0% | $112.77 | — | NATIONAL MUN ETF | 464288414 |
| NUE | NUCOR CORP | 1,874 | $84 | 0.0% | $48.56 | -17.0% | COM | 670346105 |
| MGK | VANGUARD WORLD FD | 434 | $80 | 0.0% | $184.33 | — | MEGA GRWTH IND | 921910816 |
| XOM | EXXON MOBIL CORP | 2,283 | $78 | 0.0% | $52.74 | -38.7% | COM | 30231G102 |
| VB | VANGUARD INDEX FDS | 486 | $75 | 0.0% | $153.05 | — | SMALL CP ETF | 922908751 |
| DOV | DOVER CORP | 687 | $74 | 0.0% | $74.63 | +33.6% | COM | 260003108 |
| ACN | ACCENTURE PLC IRELAND | 264 | $60 | 0.0% | $148.51 | +42.9% | SHS CLASS A | G1151C101 |
| NOC | NORTHROP GRUMMAN CORP | 186 | $59 | 0.0% | $263.02 | +13.3% | COM | 666807102 |
| USMV | ISHARES TR | 920 | $59 | 0.0% | $54.72 | — | MSCI USA MIN VOL | 46429B697 |
| XLK | SELECT SECTOR SPDR TR | 490 | $57 | 0.0% | $66.93 | — | TECHNOLOGY | 81369Y803 |
| COST | COSTCO WHSL CORP NEW | 150 | $53 | 0.0% | $164.04 | +88.4% | COM | 22160K105 |
| VMC | VULCAN MATLS CO | 362 | $49 | 0.0% | $101.79 | +18.1% | COM | 929160109 |
| COR | AMERISOURCEBERGEN CORP | 500 | $48 | 0.0% | $63.39 | +37.7% | COM | 03073E105 |
| CAT | CATERPILLAR INC DEL | 270 | $40 | 0.0% | $120.30 | +5.4% | COM | 149123101 |
| IYW | ISHARES TR | 134 | $40 | 0.0% | $160.00 | — | U.S. TECH ETF | 464287721 |
| UA | UNDER ARMOUR INC | 4,000 | $39 | 0.0% | $15.31 | -38.7% | CL C | 904311206 |
| CBSH | COMMERCE BANCSHARES INC | 650 | $37 | 0.0% | $41.89 | -1.9% | COM | 200525103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 300 | $34 | 0.0% | $112.39 | — | FTSE RAFI 1000 | 46137V613 |
| IHI | ISHARES TR | 115 | $34 | 0.0% | $222.22 | — | U.S. MED DVC ETF | 464288810 |
| ACWV | ISHARES INC | 356 | $33 | 0.0% | $92.70 | — | MSCI GBL MIN VOL | 464286525 |
| HAL | HALLIBURTON CO | 2,750 | $33 | 0.0% | $12.43 | +5.9% | COM | 406216101 |
| NVDA | NVIDIA CORPORATION | 60 | $32 | 0.0% | $6.28 | +84.6% | COM | 67066G104 |
| — | BARRICK GOLD CORP | 1,075 | $30 | 0.0% | $26.98 | — | COM | 067901108 |
| IWB | ISHARES TR | 162 | $30 | 0.0% | $148.76 | — | RUS 1000 ETF | 464287622 |
| PTBD | PACER FDS TR | 1,147 | $30 | 0.0% | $26.16 | — | TRENDPILOT US BD | 69374H642 |
| NEM | NEWMONT CORP | 450 | $29 | 0.0% | $49.87 | +10.6% | COM | 651639106 |
| ROK | ROCKWELL AUTOMATION INC | 125 | $28 | 0.0% | $163.96 | +24.2% | COM | 773903109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 200 | $28 | 0.0% | $111.43 | +12.2% | COM | 053015103 |
| GPN | GLOBAL PMTS INC | 146 | $26 | 0.0% | $131.46 | +25.8% | COM | 37940X102 |
| XLV | SELECT SECTOR SPDR TR | 241 | $25 | 0.0% | $89.88 | — | SBI HEALTHCARE | 81369Y209 |
| SPLV | INVESCO EXCH TRADED FD TR II | 462 | $25 | 0.0% | $54.11 | — | S&P500 LOW VOL | 46138E354 |
| — | KRANESHARES TR | 1,211 | $25 | 0.0% | $20.64 | — | KYA DYNMC INC | 500767686 |
| DGRW | WISDOMTREE TR | 485 | $24 | 0.0% | $41.51 | — | US QTLY DIV GRT | 97717X669 |
| RY | ROYAL BK CDA | 336 | $24 | 0.0% | $79.30 | -9.4% | COM | 780087102 |
| — | ETF MANAGERS TR | 523 | $24 | 0.0% | $30.91 | — | PRIME CYBR SCRTY | 26924G201 |
| SIL | GLOBAL X FDS | 535 | $23 | 0.0% | $42.99 | — | GLOBAL X SILVER | 37954Y848 |
| YUM | YUM BRANDS INC | 250 | $23 | 0.0% | $68.23 | +22.2% | COM | 988498101 |
| MCD | MCDONALDS CORP | 101 | $22 | 0.0% | $140.36 | +29.2% | COM | 580135101 |
| — | OSI ETF TR | 570 | $21 | 0.0% | $33.80 | — | OSHARES US QUALT | 67110P407 |
| FITB | FIFTH THIRD BANCORP | 1,004 | $21 | 0.0% | $21.50 | -24.0% | COM | 316773100 |
| — | TWO HBRS INVT CORP | 4,000 | $20 | 0.0% | $5.00 | — | COM NEW | 90187B408 |
| MAR | MARRIOTT INTL INC NEW | 200 | $19 | 0.0% | $128.46 | -29.2% | CL A | 571903202 |
| IVW | ISHARES TR | 81 | $19 | 0.0% | $234.57 | — | S&P 500 GRWT ETF | 464287309 |
| USNA | USANA HEALTH SCIENCES INC | 240 | $18 | 0.0% | $66.89 | +19.9% | COM | 90328M107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 218 | $18 | 0.0% | $78.36 | — | SHRT TRM CORP BD | 92206C409 |
| TM | TOYOTA MOTOR CORP | 129 | $17 | 0.0% | $116.28 | — | SP ADR REP2COM | 892331307 |
| MTCH | MATCH GROUP INC NEW | 142 | $16 | 0.0% | $103.47 | 0.0% | COM | 57667L107 |
| SLB | SCHLUMBERGER LTD | 1,000 | $16 | 0.0% | $31.06 | -46.8% | COM | 806857108 |
| PWS | PACER FDS TR | 578 | $15 | 0.0% | $25.95 | — | WEALTHSHIELD | 69374H840 |
| V | VISA INC | 70 | $14 | 0.0% | $174.34 | +10.3% | COM CL A | 92826C839 |
| — | AG MTG INVT TR INC | 5,000 | $14 | 0.0% | $3.20 | — | COM | 001228105 |
| ENB | ENBRIDGE INC | 434 | $13 | 0.0% | $22.89 | -3.9% | COM | 29250N105 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 582 | $13 | 0.0% | $22.34 | — | SCHRDRS TAX BD | 41653L404 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 296 | $12 | 0.0% | $40.54 | — | TOTAL RTRN ETF | 41653L305 |
| — | KRANESHARES TR | 467 | $12 | 0.0% | $25.70 | — | LRG CAP QTY DIVD | 500767728 |
| BX | BLACKSTONE GROUP INC | 232 | $12 | 0.0% | $39.22 | +13.5% | COM CL A | 09260D107 |
| SDY | SPDR SER TR | 115 | $11 | 0.0% | $95.08 | — | S&P DIVID ETF | 78464A763 |
| DNN | DENISON MINES CORP | 23,371 | $10 | 0.0% | $0.49 | -8.1% | COM | 248356107 |
| META | FACEBOOK INC | 40 | $10 | 0.0% | $175.52 | +45.9% | CL A | 30303M102 |
| PTLC | PACER FDS TR | 323 | $10 | 0.0% | $30.96 | — | TRENDP US LAR CP | 69374H105 |
| DG | DOLLAR GEN CORP NEW | 50 | $10 | 0.0% | $94.45 | +92.8% | COM | 256677105 |
| GLW | CORNING INC | 274 | $9 | 0.0% | $24.98 | +6.7% | COM | 219350105 |
| SLV | ISHARES SILVER TR | 400 | $9 | 0.0% | $22.50 | — | ISHARES | 46428Q109 |
| SLQD | ISHARES TR | 168 | $9 | 0.0% | $50.17 | — | 0-5YR INVT GR CP | 46434V100 |
| DD | DUPONT DE NEMOURS INC | 166 | $9 | 0.0% | $27.24 | -22.6% | COM | 26614N102 |
| BL | BLACKLINE INC | 100 | $9 | 0.0% | $58.49 | +43.5% | COM | 09239B109 |
| YUMC | YUM CHINA HLDGS INC | 164 | $9 | 0.0% | $40.72 | +30.0% | COM | 98850P109 |
| — | IAC INTERACTIVECORP NEW | 66 | $8 | 0.0% | $121.21 | — | COM | 44891N109 |
| DOW | DOW INC | 166 | $8 | 0.0% | $36.37 | -7.9% | COM | 260557103 |
| PH | PARKER-HANNIFIN CORP | 39 | $8 | 0.0% | $167.08 | +9.4% | COM | 701094104 |
| IEMG | ISHARES INC | 123 | $6 | 0.0% | $48.86 | — | CORE MSCI EMKT | 46434G103 |
| MO | ALTRIA GROUP INC | 167 | $6 | 0.0% | $27.55 | -1.3% | COM | 02209S103 |
| TFC | TRUIST FINL CORP | 133 | $5 | 0.0% | $28.84 | +1.9% | COM | 89832Q109 |
| CTVA | CORTEVA INC | 166 | $5 | 0.0% | $25.02 | +5.9% | COM | 22052L104 |
| PFF | ISHARES TR | 140 | $5 | 0.0% | $37.08 | — | PFD AND INCM SEC | 464288687 |
| XLI | SELECT SECTOR SPDR TR | 61 | $5 | 0.0% | $81.97 | — | SBI INT-INDS | 81369Y704 |
| XLE | SELECT SECTOR SPDR TR | 160 | $5 | 0.0% | $42.58 | — | ENERGY | 81369Y506 |
| XLY | SELECT SECTOR SPDR TR | 33 | $5 | 0.0% | $151.52 | — | SBI CONS DISCR | 81369Y407 |
| XLB | SELECT SECTOR SPDR TR | 85 | $5 | 0.0% | $58.82 | — | SBI MATERIALS | 81369Y100 |
| XLC | SELECT SECTOR SPDR TR | 79 | $5 | 0.0% | $63.29 | — | COMMUNICATION | 81369Y852 |
| XLRE | SELECT SECTOR SPDR TR | 121 | $4 | 0.0% | $33.06 | — | RL EST SEL SEC | 81369Y860 |
| SPGI | S&P GLOBAL INC | 12 | $4 | 0.0% | $337.41 | 0.0% | COM | 78409V104 |
| XLP | SELECT SECTOR SPDR TR | 70 | $4 | 0.0% | $57.14 | — | SBI CONS STPLS | 81369Y308 |
| SHY | ISHARES TR | 46 | $4 | 0.0% | $86.96 | — | 1 3 YR TREAS BD | 464287457 |
| CTAS | CINTAS CORP | 12 | $4 | 0.0% | $72.90 | 0.0% | COM | 172908105 |
| APD | AIR PRODS & CHEMS INC | 13 | $4 | 0.0% | $251.75 | 0.0% | COM | 009158106 |
| WMT | WALMART INC | 27 | $4 | 0.0% | $38.97 | +6.0% | COM | 931142103 |
| SFIX | STITCH FIX INC | 100 | $3 | 0.0% | $19.74 | +30.1% | COM CL A | 860897107 |
| SWK | STANLEY BLACK & DECKER INC | 18 | $3 | 0.0% | $131.16 | 0.0% | COM | 854502101 |
| MKC | MCCORMICK & CO INC | 18 | $3 | 0.0% | $87.66 | 0.0% | COM NON VTG | 579780206 |
| ITW | ILLINOIS TOOL WKS INC | 15 | $3 | 0.0% | $167.30 | 0.0% | COM | 452308109 |
| SHW | SHERWIN WILLIAMS CO | 5 | $3 | 0.0% | $208.25 | 0.0% | COM | 824348106 |
| HUN | HUNTSMAN CORP | 150 | $3 | 0.0% | $23.16 | -11.1% | COM | 447011107 |
| CL | COLGATE PALMOLIVE CO | 35 | $3 | 0.0% | $61.56 | +9.4% | COM | 194162103 |
| ROP | ROPER TECHNOLOGIES INC | 8 | $3 | 0.0% | $402.72 | 0.0% | COM | 776696106 |
| TROW | PRICE T ROWE GROUP INC | 21 | $3 | 0.0% | $104.97 | 0.0% | COM | 74144T108 |
| EXP | EAGLE MATLS INC | 33 | $3 | 0.0% | $78.61 | 0.0% | COM | 26969P108 |
| ECL | ECOLAB INC | 14 | $3 | 0.0% | $188.44 | 0.0% | COM | 278865100 |
| BF/B | BROWN FORMAN CORP | 40 | $3 | 0.0% | $64.74 | 0.0% | CL B | 115637209 |
| — | LINDE PLC | 14 | $3 | 0.0% | $214.29 | — | SHS | G5494J103 |
| MDT | MEDTRONIC PLC | 25 | $3 | 0.0% | $86.23 | 0.0% | SHS | G5960L103 |
| RIG | TRANSOCEAN LTD | 2,500 | $2 | 0.0% | $1.55 | +5.2% | REG SHS | H8817H100 |
| ATO | ATMOS ENERGY CORP | 24 | $2 | 0.0% | $87.17 | 0.0% | COM | 049560105 |
| CB | CHUBB LIMITED | 17 | $2 | 0.0% | $115.80 | 0.0% | COM | H1467J104 |
| CINF | CINCINNATI FINL CORP | 28 | $2 | 0.0% | $67.52 | 0.0% | COM | 172062101 |
| ROST | ROSS STORES INC | 23 | $2 | 0.0% | $84.86 | 0.0% | COM | 778296103 |
| O | REALTY INCOME CORP | 35 | $2 | 0.0% | $45.09 | 0.0% | COM | 756109104 |
| PBI | PITNEY BOWES INC | 408 | $2 | 0.0% | $11.78 | -60.8% | COM | 724479100 |
| — | SLACK TECHNOLOGIES INC | 86 | $2 | 0.0% | $30.02 | — | COM CL A | 83088V102 |
| — | KRANESHARES TR | 108 | $2 | 0.0% | $18.52 | — | SML CAP QTY DIVD | 500767710 |
| — | CONCHO RES INC | 50 | $2 | 0.0% | $60.00 | — | COM | 20605P101 |
| — | HAWAIIAN HOLDINGS INC | 100 | $1 | 0.0% | $10.00 | — | COM | 419879101 |
| DBI | DESIGNER BRANDS INC | 150 | $1 | 0.0% | $5.39 | +7.2% | CL A | 250565108 |
| — | RESONANT INC | 500 | $1 | 0.0% | $2.00 | — | COM | 76118L102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 19 | $1 | 0.0% | $53.70 | 0.0% | COM | 75513E101 |
| VONG | VANGUARD SCOTTSDALE FDS | 4 | $1 | 0.0% | $250.00 | — | VNG RUS1000GRW | 92206C680 |
| VOO | VANGUARD INDEX FDS | 2 | $1 | 0.0% | $500.00 | — | S&P 500 ETF SHS | 922908363 |
| WAB | WABTEC | 10 | $1 | 0.0% | $72.30 | -14.0% | COM | 929740108 |
| NFLX | NETFLIX INC | 1 | $1 | 0.0% | $42.56 | +16.9% | COM | 64110L106 |
| VONV | VANGUARD SCOTTSDALE FDS | 8 | $1 | 0.0% | $119.71 | — | VNG RUS1000VAL | 92206C714 |
| — | ZYNGA INC | 150 | $1 | 0.0% | $6.67 | — | CL A | 98986T108 |
| CVCO | CAVCO INDS INC DEL | 6 | $1 | 0.0% | $190.85 | 0.0% | COM | 149568107 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 150 | $1 | 0.0% | $6.99 | +15.7% | COM | 00973N102 |
| — | ACCELERATE DIAGNOSTICS INC | 49 | $1 | 0.0% | $20.41 | — | COM | 00430H102 |
| — | AURORA CANNABIS INC | 20 | $0 | 0.0% | — | — | COM | 05156X884 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2 | $0 | 0.0% | $171.44 | +50.7% | SHS | L8681T102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1 | $0 | 0.0% | $319.79 | 0.0% | CL A | 98980L101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 8 | $0 | 0.0% | $38.97 | — | FTSE DEV MKT ETF | 921943858 |
| MSI | MOTOROLA SOLUTIONS INC | 1 | $0 | 0.0% | $136.41 | 0.0% | COM NEW | 620076307 |
| UBER | UBER TECHNOLOGIES INC | 2 | $0 | 0.0% | $33.01 | 0.0% | COM | 90353T100 |
| EFA | ISHARES TR | 4 | $0 | 0.0% | $53.25 | — | MSCI EAFE ETF | 464287465 |
| KLAC | KLA CORP | 1 | $0 | 0.0% | $186.13 | 0.0% | COM NEW | 482480100 |
| CRM | SALESFORCE COM INC | 1 | $0 | 0.0% | $166.47 | +29.9% | COM | 79466L302 |
| INDS | PACER FDS TR | 10 | $0 | 0.0% | — | — | BNCHMRK INDSTR | 69374H766 |
| SPY | SPDR S&P 500 ETF TR | 1,000 | $0 | 0.0% | $283.20 | — | Put | 78462F103 |
| FTEC | FIDELITY COVINGTON TRUST | 4 | $0 | 0.0% | — | — | MSCI INFO TECH I | 316092808 |