CIK: 0001767513 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 22, 2020
Total Value ($000): $283,141 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 112,308 | $34,781 | 12.3% | $260.92 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 518,906 | $29,661 | 10.5% | $56.72 | — | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 114,903 | $20,432 | 7.2% | $170.49 | — | CORE S&P MCP ETF | 464287507 |
| BNDX | VANGUARD CHARLOTTE FDS | 195,858 | $11,307 | 4.0% | $55.72 | — | INTL BD IDX ETF | 92203J407 |
| VNQ | VANGUARD INDEX FDS | 127,252 | $9,993 | 3.5% | $76.31 | — | REAL ESTATE ETF | 922908553 |
| IJR | ISHARES TR | 146,233 | $9,986 | 3.5% | $69.97 | — | CORE S&P SCP ETF | 464287804 |
| BSV | VANGUARD BD INDEX FDS | 117,116 | $9,735 | 3.4% | $80.30 | — | SHORT TRM BOND | 921937827 |
| IEMG | ISHARES INC | 158,828 | $7,560 | 2.7% | $48.27 | — | CORE MSCI EMKT | 46434G103 |
| BIV | VANGUARD BD INDEX FDS | 72,242 | $6,732 | 2.4% | $85.70 | — | INTERMED TERM | 921937819 |
| BLV | VANGUARD BD INDEX FDS | 44,022 | $4,915 | 1.7% | $94.79 | — | LONG TERM BOND | 921937793 |
| VTEB | VANGUARD MUN BD FDS | 87,085 | $4,715 | 1.7% | $53.73 | — | TAX EXEMPT BD | 922907746 |
| ABBV | ABBVIE INC | 47,089 | $4,623 | 1.6% | $62.97 | +12.0% | COM | 00287Y109 |
| ITOT | ISHARES TR | 52,016 | $3,612 | 1.3% | $58.16 | — | CORE S&P TTL STK | 464287150 |
| AVGO | BROADCOM INC | 10,270 | $3,241 | 1.1% | $20.22 | +21.3% | COM | 11135F101 |
| NVO | NOVO-NORDISK A S | 44,278 | $2,899 | 1.0% | $46.07 | — | ADR | 670100205 |
| NKE | NIKE INC | 28,504 | $2,795 | 1.0% | $72.41 | +18.0% | CL B | 654106103 |
| HD | HOME DEPOT INC | 10,579 | $2,650 | 0.9% | $150.39 | +32.8% | COM | 437076102 |
| INTC | INTEL CORP | 44,071 | $2,637 | 0.9% | $40.19 | +32.4% | COM | 458140100 |
| VSGX | VANGUARD WORLD FD | 53,073 | $2,553 | 0.9% | $46.32 | — | ESG INTL STK ETF | 921910725 |
| MED | MEDIFAST INC | 17,736 | $2,461 | 0.9% | $87.47 | -9.5% | COM | 58470H101 |
| HRB | BLOCK H & R INC | 165,568 | $2,364 | 0.8% | $17.66 | -27.8% | COM | 093671105 |
| AAPL | APPLE INC | 6,370 | $2,324 | 0.8% | $47.00 | +59.8% | COM | 037833100 |
| LLY | LILLY ELI & CO | 14,136 | $2,321 | 0.8% | $107.40 | +34.0% | COM | 532457108 |
| AMGN | AMGEN INC | 9,686 | $2,285 | 0.8% | $151.97 | +26.1% | COM | 031162100 |
| MCO | MOODYS CORP | 8,233 | $2,262 | 0.8% | $158.90 | +52.6% | COM | 615369105 |
| TXN | TEXAS INSTRS INC | 17,228 | $2,187 | 0.8% | $83.20 | +19.6% | COM | 882508104 |
| CLX | CLOROX CO DEL | 9,873 | $2,166 | 0.8% | $130.21 | +29.6% | COM | 189054109 |
| MCD | MCDONALDS CORP | 11,671 | $2,153 | 0.8% | $150.26 | +7.1% | COM | 580135101 |
| SCHX | SCHWAB STRATEGIC TR | 27,228 | $2,018 | 0.7% | $62.46 | — | US LRG CAP ETF | 808524201 |
| — | NIC INC | 86,422 | $1,984 | 0.7% | $12.48 | — | COM | 62914B100 |
| NTES | NETEASE INC | 4,498 | $1,931 | 0.7% | $416.90 | — | SPONSORED ADS | 64110W102 |
| JNJ | JOHNSON & JOHNSON | 13,546 | $1,905 | 0.7% | $114.14 | +8.8% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 9,301 | $1,893 | 0.7% | $103.93 | +66.5% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 34,328 | $1,893 | 0.7% | $38.62 | +5.5% | COM | 92343V104 |
| — | WALGREENS BOOTS ALLIANCE INC | 43,175 | $1,830 | 0.6% | $42.39 | — | COM | 931427108 |
| MZTI | LANCASTER COLONY CORP | 11,753 | $1,822 | 0.6% | $145.59 | 0.0% | COM | 513847103 |
| T | AT&T INC | 58,898 | $1,780 | 0.6% | $15.45 | +0.3% | COM | 00206R102 |
| UNM | UNUM GROUP | 105,503 | $1,750 | 0.6% | $16.06 | -1.7% | COM | 91529Y106 |
| FMC | F M C CORP | 17,092 | $1,703 | 0.6% | $77.89 | 0.0% | COM NEW | 302491303 |
| TDS | TELEPHONE & DATA SYS INC | 83,857 | $1,667 | 0.6% | $19.12 | 0.0% | COM NEW | 879433829 |
| AGG | ISHARES TR | 13,938 | $1,648 | 0.6% | $108.68 | — | CORE US AGGBD ET | 464287226 |
| DOX | AMDOCS LTD | 27,073 | $1,648 | 0.6% | $54.82 | 0.0% | SHS | G02602103 |
| ALL | ALLSTATE CORP | 16,984 | $1,647 | 0.6% | $85.63 | 0.0% | COM | 020002101 |
| QCOM | QUALCOMM INC | 17,736 | $1,618 | 0.6% | $46.52 | +52.5% | COM | 747525103 |
| NRG | NRG ENERGY INC | 48,736 | $1,587 | 0.6% | $27.85 | 0.0% | COM NEW | 629377508 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,461 | $1,577 | 0.6% | $117.15 | — | DIV APP ETF | 921908844 |
| PFE | PFIZER INC | 47,669 | $1,559 | 0.6% | $30.03 | -13.4% | COM | 717081103 |
| MO | ALTRIA GROUP INC | 37,551 | $1,474 | 0.5% | $32.83 | -24.0% | COM | 02209S103 |
| NEM | NEWMONT CORP | 23,298 | $1,438 | 0.5% | $39.70 | +25.6% | COM | 651639106 |
| PM | PHILIP MORRIS INTL INC | 20,044 | $1,404 | 0.5% | $57.11 | -4.1% | COM | 718172109 |
| HRL | HORMEL FOODS CORP | 29,001 | $1,400 | 0.5% | $40.33 | +1.2% | COM | 440452100 |
| SCHF | SCHWAB STRATEGIC TR | 44,813 | $1,333 | 0.5% | $29.00 | — | INTL EQTY ETF | 808524805 |
| GILD | GILEAD SCIENCES INC | 17,237 | $1,326 | 0.5% | $52.88 | +16.2% | COM | 375558103 |
| ACN | ACCENTURE PLC IRELAND | 6,161 | $1,323 | 0.5% | $142.86 | +22.2% | SHS CLASS A | G1151C101 |
| VIRT | VIRTU FINL INC | 55,293 | $1,305 | 0.5% | $23.37 | 0.0% | CL A | 928254101 |
| KMB | KIMBERLY CLARK CORP | 8,917 | $1,260 | 0.4% | $86.40 | +30.4% | COM | 494368103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,300 | $1,252 | 0.4% | $40.58 | +18.1% | COM | 110122108 |
| MRK | MERCK & CO. INC | 14,776 | $1,143 | 0.4% | $57.24 | +9.8% | COM | 58933Y105 |
| GIS | GENERAL MLS INC | 18,514 | $1,141 | 0.4% | $33.20 | +50.3% | COM | 370334104 |
| UPS | UNITED PARCEL SERVICE INC | 10,181 | $1,132 | 0.4% | $82.04 | -2.8% | CL B | 911312106 |
| VYM | VANGUARD WHITEHALL FDS | 13,881 | $1,094 | 0.4% | $78.81 | — | HIGH DIV YLD | 921946406 |
| CL | COLGATE PALMOLIVE CO | 14,907 | $1,092 | 0.4% | $52.90 | +17.9% | COM | 194162103 |
| FTNT | FORTINET INC | 7,820 | $1,073 | 0.4% | $18.82 | +33.4% | COM | 34959E109 |
| ABT | ABBOTT LABS | 11,734 | $1,073 | 0.4% | $62.14 | +31.9% | COM | 002824100 |
| MA | MASTERCARD INCORPORATED | 3,621 | $1,071 | 0.4% | $190.92 | +43.2% | CL A | 57636Q104 |
| LMT | LOCKHEED MARTIN CORP | 2,926 | $1,068 | 0.4% | $250.05 | +29.5% | COM | 539830109 |
| PAYX | PAYCHEX INC | 13,913 | $1,054 | 0.4% | $55.05 | +7.1% | COM | 704326107 |
| HPQ | HP INC | 60,206 | $1,049 | 0.4% | $17.24 | -24.1% | COM | 40434L105 |
| OGS | ONE GAS INC | 13,524 | $1,042 | 0.4% | $80.79 | 0.0% | COM | 68235P108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,523 | $1,029 | 0.4% | $88.14 | +3.7% | COM | 459200101 |
| — | SEAGATE TECHNOLOGY PLC | 20,935 | $1,013 | 0.4% | $38.59 | — | SHS | G7945M107 |
| — | KELLOGG CO | 15,330 | $1,013 | 0.4% | $46.29 | +6.9% | COM | 487836108 |
| SCHM | SCHWAB STRATEGIC TR | 19,056 | $1,003 | 0.4% | $49.27 | — | US MID-CAP ETF | 808524508 |
| — | UNILEVER N V | 18,778 | $1,000 | 0.4% | $53.79 | — | N Y SHS NEW | 904784709 |
| EMR | EMERSON ELEC CO | 15,437 | $958 | 0.3% | $56.87 | -11.6% | COM | 291011104 |
| MMM | 3M CO | 6,126 | $956 | 0.3% | $128.25 | -20.1% | COM | 88579Y101 |
| INFY | INFOSYS LTD | 97,778 | $945 | 0.3% | $9.52 | — | SPONSORED ADR | 456788108 |
| — | GLAXOSMITHKLINE PLC | 23,061 | $941 | 0.3% | $38.38 | — | SPONSORED ADR | 37733W105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 13,960 | $917 | 0.3% | $56.56 | -27.9% | SHS - A - | N53745100 |
| CAH | CARDINAL HEALTH INC | 17,468 | $912 | 0.3% | $44.27 | +0.3% | COM | 14149Y108 |
| AMD | ADVANCED MICRO DEVICES INC | 17,146 | $902 | 0.3% | $47.80 | +10.9% | COM | 007903107 |
| CSCO | CISCO SYS INC | 19,214 | $896 | 0.3% | $37.03 | -0.1% | COM | 17275R102 |
| IXUS | ISHARES TR | 15,915 | $868 | 0.3% | $53.37 | — | CORE MSCI TOTAL | 46432F834 |
| ZTS | ZOETIS INC | 6,052 | $829 | 0.3% | $85.00 | +46.4% | CL A | 98978V103 |
| — | CITRIX SYS INC | 5,471 | $809 | 0.3% | $147.87 | — | COM | 177376100 |
| VIGI | VANGUARD WHITEHALL FDS | 10,329 | $693 | 0.2% | $67.09 | — | INTL DVD ETF | 921946810 |
| VYMI | VANGUARD WHITEHALL FDS | 13,349 | $683 | 0.2% | $51.16 | — | INTL HIGH ETF | 921946794 |
| SCHA | SCHWAB STRATEGIC TR | 7,729 | $505 | 0.2% | $62.13 | — | US SML CAP ETF | 808524607 |
| AMZN | AMAZON COM INC | 155 | $428 | 0.2% | $83.14 | +45.3% | COM | 023135106 |
| GOOGL | ALPHABET INC | 268 | $380 | 0.1% | $54.23 | +23.4% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 331 | $357 | 0.1% | $25.96 | +108.4% | COM | 88160R101 |
| SCHE | SCHWAB STRATEGIC TR | 13,923 | $339 | 0.1% | $23.91 | — | EMRG MKTEQ ETF | 808524706 |
| USB | US BANCORP DEL | 7,937 | $292 | 0.1% | $38.28 | -27.2% | COM NEW | 902973304 |
| CAT | CATERPILLAR INC DEL | 2,271 | $287 | 0.1% | $109.79 | -3.3% | COM | 149123101 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,056 | $235 | 0.1% | $36.04 | — | FTSE DEV MKT ETF | 921943858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,241 | $222 | 0.1% | $208.87 | -12.6% | CL B NEW | 084670702 |
| SCHB | SCHWAB STRATEGIC TR | 2,968 | $218 | 0.1% | $63.32 | — | US BRD MKT ETF | 808524102 |
| AMAT | APPLIED MATLS INC | 3,410 | $206 | 0.1% | $40.20 | +27.4% | COM | 038222105 |
| IWF | ISHARES TR | 1,044 | $200 | 0.1% | $189.81 | — | RUS 1000 GRW ETF | 464287614 |
| SPGI | S&P GLOBAL INC | 595 | $196 | 0.1% | $198.65 | +44.5% | COM | 78409V104 |
| PEP | PEPSICO INC | 1,478 | $195 | 0.1% | $92.55 | +19.7% | COM | 713448108 |
| BABA | ALIBABA GROUP HLDG LTD | 882 | $190 | 0.1% | $212.84 | — | SPONSORED ADS | 01609W102 |
| PYPL | PAYPAL HLDGS INC | 1,056 | $184 | 0.1% | $87.30 | +57.9% | COM | 70450Y103 |
| AEP | AMERICAN ELEC PWR CO INC | 2,295 | $183 | 0.1% | $58.39 | +14.1% | COM | 025537101 |
| NFLX | NETFLIX INC | 370 | $168 | 0.1% | $33.11 | +28.5% | COM | 64110L106 |
| BBY | BEST BUY INC | 1,642 | $143 | 0.1% | $47.74 | +26.3% | COM | 086516101 |
| EBAY | EBAY INC. | 2,731 | $143 | 0.1% | $38.43 | 0.0% | COM | 278642103 |
| — | AMCOR PLC | 13,862 | $142 | 0.1% | $7.40 | 0.0% | ORD | G0250X107 |
| KHC | KRAFT HEINZ CO | 4,441 | $142 | 0.1% | $23.42 | -1.5% | COM | 500754106 |
| IWD | ISHARES TR | 1,231 | $139 | 0.0% | $115.93 | — | RUS 1000 VAL ETF | 464287598 |
| BAC | BK OF AMERICA CORP | 5,778 | $137 | 0.0% | $23.13 | -11.1% | COM | 060505104 |
| DG | DOLLAR GEN CORP NEW | 709 | $135 | 0.0% | $166.10 | +0.6% | COM | 256677105 |
| UNH | UNITEDHEALTH GROUP INC | 453 | $134 | 0.0% | $232.51 | +12.3% | COM | 91324P102 |
| AZN | ASTRAZENECA PLC | 2,411 | $128 | 0.0% | $37.92 | — | SPONSORED ADR | 046353108 |
| — | ACTIVISION BLIZZARD INC | 1,602 | $122 | 0.0% | $76.15 | — | COM | 00507V109 |
| COR | AMERISOURCEBERGEN CORP | 1,199 | $121 | 0.0% | $67.48 | +17.9% | COM | 03073E105 |
| VB | VANGUARD INDEX FDS | 825 | $120 | 0.0% | $130.09 | — | SMALL CP ETF | 922908751 |
| IYW | ISHARES TR | 433 | $117 | 0.0% | $159.35 | — | U.S. TECH ETF | 464287721 |
| — | LAM RESEARCH CORP | 354 | $115 | 0.0% | $186.49 | — | COM | 512807108 |
| BIIB | BIOGEN INC | 430 | $115 | 0.0% | $276.30 | +8.8% | COM | 09062X103 |
| URI | UNITED RENTALS INC | 746 | $111 | 0.0% | $121.12 | +1.4% | COM | 911363109 |
| CMCSA | COMCAST CORP NEW | 2,859 | $111 | 0.0% | $34.85 | -6.0% | CL A | 20030N101 |
| AZO | AUTOZONE INC | 96 | $108 | 0.0% | $1068.43 | -1.4% | COM | 053332102 |
| EL | LAUDER ESTEE COS INC | 572 | $108 | 0.0% | $150.27 | +10.2% | CL A | 518439104 |
| MCK | MCKESSON CORP | 688 | $106 | 0.0% | $117.88 | +18.1% | COM | 58155Q103 |
| SCHH | SCHWAB STRATEGIC TR | 2,995 | $105 | 0.0% | $34.17 | — | US REIT ETF | 808524847 |
| ORCL | ORACLE CORP | 1,900 | $105 | 0.0% | $49.41 | -0.8% | COM | 68389X105 |
| — | VMWARE INC | 681 | $105 | 0.0% | $140.23 | — | CL A COM | 928563402 |
| PG | PROCTER AND GAMBLE CO | 823 | $98 | 0.0% | $75.28 | +34.9% | COM | 742718109 |
| UNP | UNION PAC CORP | 582 | $98 | 0.0% | $140.52 | +0.7% | COM | 907818108 |
| SCHZ | SCHWAB STRATEGIC TR | 1,668 | $94 | 0.0% | $51.46 | — | US AGGREGATE B | 808524839 |
| V | VISA INC | 474 | $92 | 0.0% | $131.41 | +33.6% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 397 | $90 | 0.0% | $143.86 | +44.1% | CL A | 30303M102 |
| SJM | SMUCKER J M CO | 844 | $89 | 0.0% | $93.40 | +0.1% | COM NEW | 832696405 |
| PSX | PHILLIPS 66 | 1,236 | $89 | 0.0% | $74.87 | -24.9% | COM | 718546104 |
| GOOG | ALPHABET INC | 62 | $87 | 0.0% | $53.35 | +25.5% | CAP STK CL C | 02079K107 |
| COF | CAPITAL ONE FINL CORP | 1,313 | $82 | 0.0% | $78.58 | -27.9% | COM | 14040H105 |
| ELV | ANTHEM INC | 303 | $80 | 0.0% | $250.16 | -1.2% | COM | 036752103 |
| SHY | ISHARES TR | 919 | $80 | 0.0% | $84.43 | — | 1 3 YR TREAS BD | 464287457 |
| HCA | HCA HEALTHCARE INC | 815 | $79 | 0.0% | $126.15 | -21.3% | COM | 40412C101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,957 | $78 | 0.0% | $37.44 | — | FTSE EMR MKT ETF | 922042858 |
| CME | CME GROUP INC | 417 | $68 | 0.0% | $144.33 | 0.0% | COM | 12572Q105 |
| LOW | LOWES COS INC | 495 | $67 | 0.0% | $99.18 | +4.2% | COM | 548661107 |
| TROW | PRICE T ROWE GROUP INC | 544 | $67 | 0.0% | $80.98 | +11.0% | COM | 74144T108 |
| EIX | EDISON INTL | 1,190 | $65 | 0.0% | $44.57 | 0.0% | COM | 281020107 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 1,373 | $64 | 0.0% | $46.61 | — | DEV MRK EX US | 33737J174 |
| PNC | PNC FINL SVCS GROUP INC | 585 | $62 | 0.0% | $98.99 | -13.2% | COM | 693475105 |
| PRU | PRUDENTIAL FINL INC | 987 | $60 | 0.0% | $65.24 | -32.2% | COM | 744320102 |
| KLAC | KLA CORP | 306 | $59 | 0.0% | $84.97 | +88.7% | COM NEW | 482480100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 933 | $57 | 0.0% | $54.61 | 0.0% | COM | 75513E101 |
| DBO | POWERSHARES DB MULTI-SECTOR | 7,821 | $55 | 0.0% | $6.56 | — | OIL FD | 46140H403 |
| KO | COCA COLA CO | 1,142 | $51 | 0.0% | $38.61 | +0.3% | COM | 191216100 |
| ITW | ILLINOIS TOOL WKS INC | 275 | $48 | 0.0% | $117.17 | +22.0% | COM | 452308109 |
| BDX | BECTON DICKINSON & CO | 202 | $48 | 0.0% | $208.19 | +5.8% | COM | 075887109 |
| — | VEREIT INC | 7,211 | $46 | 0.0% | $7.21 | — | COM | 92339V100 |
| IDA | IDACORP INC | 516 | $45 | 0.0% | $98.42 | -8.3% | COM | 451107106 |
| PPG | PPG INDS INC | 400 | $42 | 0.0% | $90.41 | -4.5% | COM | 693506107 |
| VV | VANGUARD INDEX FDS | 296 | $42 | 0.0% | $118.40 | — | LARGE CAP ETF | 922908637 |
| REGN | REGENERON PHARMACEUTICALS | 65 | $41 | 0.0% | $375.31 | +50.4% | COM | 75886F107 |
| TSCO | TRACTOR SUPPLY CO | 309 | $41 | 0.0% | $20.01 | 0.0% | COM | 892356106 |
| BND | VANGUARD BD INDEX FDS | 442 | $39 | 0.0% | $84.64 | — | TOTAL BND MRKT | 921937835 |
| TIP | ISHARES TR | 307 | $38 | 0.0% | $123.78 | — | TIPS BD ETF | 464287176 |
| VRTX | VERTEX PHARMACEUTICALS INC | 126 | $37 | 0.0% | $259.54 | +4.5% | COM | 92532F100 |
| IDXX | IDEXX LABS INC | 110 | $36 | 0.0% | $289.54 | 0.0% | COM | 45168D104 |
| SYK | STRYKER CORPORATION | 200 | $36 | 0.0% | $154.78 | +12.2% | COM | 863667101 |
| JPM | JPMORGAN CHASE & CO | 388 | $36 | 0.0% | $87.53 | -6.6% | COM | 46625H100 |
| HSY | HERSHEY CO | 273 | $35 | 0.0% | $90.07 | +30.7% | COM | 427866108 |
| IWP | ISHARES TR | 214 | $34 | 0.0% | $157.83 | — | RUS MD CP GR ETF | 464287481 |
| COST | COSTCO WHSL CORP NEW | 109 | $33 | 0.0% | $219.91 | +26.9% | COM | 22160K105 |
| DUK | DUKE ENERGY CORP NEW | 409 | $33 | 0.0% | $63.99 | +5.7% | COM NEW | 26441C204 |
| IWO | ISHARES TR | 138 | $29 | 0.0% | $209.41 | — | RUS 2000 GRW ETF | 464287648 |
| CDW | CDW CORP | 244 | $28 | 0.0% | $122.84 | -17.6% | COM | 12514G108 |
| NVDA | NVIDIA CORPORATION | 73 | $28 | 0.0% | $4.74 | +70.0% | COM | 67066G104 |
| CTAS | CINTAS CORP | 103 | $27 | 0.0% | $54.66 | 0.0% | COM | 172908105 |
| MS | MORGAN STANLEY | 565 | $27 | 0.0% | $34.97 | +0.7% | COM NEW | 617446448 |
| VTV | VANGUARD INDEX FDS | 261 | $26 | 0.0% | $99.62 | — | VALUE ETF | 922908744 |
| NTAP | NETAPP INC | 577 | $26 | 0.0% | $49.33 | -24.9% | COM | 64110D104 |
| SCHO | SCHWAB STRATEGIC TR | 488 | $25 | 0.0% | $50.08 | — | SHT TM US TRES | 808524862 |
| BYND | BEYOND MEAT INC | 177 | $24 | 0.0% | $93.39 | +26.8% | COM | 08862E109 |
| IWS | ISHARES TR | 320 | $24 | 0.0% | $77.66 | — | RUS MDCP VAL ETF | 464287473 |
| INTU | INTUIT | 78 | $23 | 0.0% | $205.77 | +28.7% | COM | 461202103 |
| VO | VANGUARD INDEX FDS | 140 | $23 | 0.0% | $131.37 | — | MID CAP ETF | 922908629 |
| LULU | LULULEMON ATHLETICA INC | 75 | $23 | 0.0% | $134.07 | +90.8% | COM | 550021109 |
| SBUX | STARBUCKS CORP | 288 | $21 | 0.0% | $53.65 | +23.6% | COM | 855244109 |
| JNK | SPDR SER TR | 203 | $21 | 0.0% | $103.45 | — | BLOOMBERG BRCLYS | 78468R622 |
| ISRG | INTUITIVE SURGICAL INC | 36 | $21 | 0.0% | $169.46 | +5.8% | COM NEW | 46120E602 |
| XOM | EXXON MOBIL CORP | 461 | $21 | 0.0% | $56.39 | -38.3% | COM | 30231G102 |
| XYZ | SQUARE INC | 188 | $20 | 0.0% | $76.56 | 0.0% | CL A | 852234103 |
| GEN | NORTONLIFELOCK INC | 996 | $20 | 0.0% | $15.63 | +15.4% | COM | 668771108 |
| IVW | ISHARES TR | 95 | $20 | 0.0% | $147.93 | — | S&P 500 GRWT ETF | 464287309 |
| GRMN | GARMIN LTD | 191 | $19 | 0.0% | $58.81 | +28.4% | SHS | H2906T109 |
| DXCM | DEXCOM INC | 48 | $19 | 0.0% | $57.96 | +54.3% | COM | 252131107 |
| MSI | MOTOROLA SOLUTIONS INC | 126 | $18 | 0.0% | $112.73 | +16.7% | COM NEW | 620076307 |
| SCHR | SCHWAB STRATEGIC TR | 303 | $18 | 0.0% | $53.46 | — | INTRM TRM TRES | 808524854 |
| MDLZ | MONDELEZ INTL INC | 334 | $17 | 0.0% | $35.78 | +24.5% | CL A | 609207105 |
| CHGG | CHEGG INC | 251 | $17 | 0.0% | $53.43 | 0.0% | COM | 163092109 |
| — | ROYAL DUTCH SHELL PLC | 516 | $17 | 0.0% | $58.65 | — | SPONS ADR A | 780259206 |
| IWN | ISHARES TR | 166 | $16 | 0.0% | $106.40 | — | RUS 2000 VAL ETF | 464287630 |
| GLD | SPDR GOLD TR | 97 | $16 | 0.0% | $120.39 | — | GOLD SHS | 78463V107 |
| SLF | SUN LIFE FINANCIAL INC. | 422 | $16 | 0.0% | $36.15 | -4.9% | COM | 866796105 |
| FIBK | FIRST INTST BANCSYSTEM INC | 518 | $16 | 0.0% | $28.43 | -21.9% | COM CL A | 32055Y201 |
| ILMN | ILLUMINA INC | 40 | $15 | 0.0% | $309.79 | +3.9% | COM | 452327109 |
| GSLC | GOLDMAN SACHS ETF TR | 241 | $15 | 0.0% | $62.24 | — | ACTIVEBETA US LG | 381430503 |
| BHC | BAUSCH HEALTH COS INC | 827 | $15 | 0.0% | $23.79 | -25.9% | COM | 071734107 |
| MTUM | ISHARES TR | 116 | $15 | 0.0% | $129.31 | — | USA MOMENTUM FCT | 46432F396 |
| ADI | ANALOG DEVICES INC | 119 | $15 | 0.0% | $75.83 | +31.0% | COM | 032654105 |
| MELI | MERCADOLIBRE INC | 15 | $15 | 0.0% | $324.05 | +131.4% | COM | 58733R102 |
| CSX | CSX CORP | 200 | $14 | 0.0% | $20.51 | 0.0% | COM | 126408103 |
| — | CALAMOS STRATEGIC TOTL RETN | 1,100 | $14 | 0.0% | $10.91 | — | COM SH BEN INT | 128125101 |
| FDS | FACTSET RESH SYS INC | 44 | $14 | 0.0% | $273.94 | 0.0% | COM | 303075105 |
| SAP | SAP SE | 94 | $13 | 0.0% | $101.91 | — | SPON ADR | 803054204 |
| MRNA | MODERNA INC | 200 | $13 | 0.0% | $54.76 | 0.0% | COM | 60770K107 |
| — | MAXIM INTEGRATED PRODS INC | 208 | $13 | 0.0% | $55.86 | — | COM | 57772K101 |
| SLV | ISHARES SILVER TR | 712 | $12 | 0.0% | $14.04 | — | ISHARES | 46428Q109 |
| PANW | PALO ALTO NETWORKS INC | 54 | $12 | 0.0% | $35.23 | 0.0% | COM | 697435105 |
| GOLF | ACUSHNET HOLDINGS CORP | 334 | $12 | 0.0% | $29.67 | 0.0% | COM | 005098108 |
| WM | WASTE MGMT INC DEL | 113 | $12 | 0.0% | $79.68 | +15.6% | COM | 94106L109 |
| — | COLONY CR REAL ESTATE INC | 1,509 | $11 | 0.0% | $15.90 | — | COM CL A | 19625T101 |
| GSG | ISHARES S&P GSCI COMMODITYISHARES | 1,100 | $11 | 0.0% | $13.64 | — | UNIT BEN INT | 46428R107 |
| MUB | ISHARES TR | 91 | $11 | 0.0% | $108.70 | — | NATIONAL MUN ETF | 464288414 |
| TRU | TRANSUNION | 113 | $10 | 0.0% | $77.66 | 0.0% | COM | 89400J107 |
| — | BIO PATH HOLDINGS INC | 2,000 | $10 | 0.0% | $5.00 | — | COM | 09057N300 |
| FAST | FASTENAL CO | 223 | $10 | 0.0% | $12.42 | +33.6% | COM | 311900104 |
| EXC | EXELON CORP | 284 | $10 | 0.0% | $21.71 | 0.0% | COM | 30161N101 |
| CVX | CHEVRON CORP NEW | 110 | $10 | 0.0% | $84.74 | -17.6% | COM | 166764100 |
| DIS | DISNEY WALT CO | 79 | $9 | 0.0% | $112.72 | -4.3% | COM DISNEY | 254687106 |
| CLF | CLEVELAND CLIFFS INC | 1,644 | $9 | 0.0% | $9.47 | -48.7% | COM | 185899101 |
| — | NUANCE COMMUNICATIONS INC | 375 | $9 | 0.0% | $24.00 | — | COM | 67020Y100 |
| WY | WEYERHAEUSER CO MTN BE | 385 | $9 | 0.0% | $20.12 | -18.2% | COM NEW | 962166104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 225 | $9 | 0.0% | $37.23 | -20.8% | COM | 74251V102 |
| BA | BOEING CO | 51 | $9 | 0.0% | $324.30 | -52.6% | COM | 097023105 |
| STRA | STRATEGIC ED INC | 56 | $9 | 0.0% | $132.09 | 0.0% | COM | 86272C103 |
| BSX | BOSTON SCIENTIFIC CORP | 220 | $8 | 0.0% | $36.27 | -0.7% | COM | 101137107 |
| IYR | ISHARES TR | 98 | $8 | 0.0% | $74.20 | — | U.S. REAL ES ETF | 464287739 |
| VGLT | VANGUARD SCOTTSDALE FDS | 75 | $8 | 0.0% | $82.45 | — | LONG TERM TREAS | 92206C847 |
| ROK | ROCKWELL AUTOMATION INC | 36 | $8 | 0.0% | $141.03 | +24.5% | COM | 773903109 |
| UPBD | RENT A CTR INC NEW | 237 | $7 | 0.0% | $20.20 | +10.0% | COM | 76009N100 |
| PCRX | PACIRA BIOSCIENCES | 136 | $7 | 0.0% | $46.68 | -10.5% | COM | 695127100 |
| OLP | ONE LIBERTY PPTYS INC | 401 | $7 | 0.0% | $24.94 | — | COM | 682406103 |
| FAF | FIRST AMERN FINL CORP | 147 | $7 | 0.0% | $36.40 | +6.6% | COM | 31847R102 |
| COP | CONOCOPHILLIPS | 170 | $7 | 0.0% | $48.95 | -32.8% | COM | 20825C104 |
| BIDU | BAIDU INC | 61 | $7 | 0.0% | $163.93 | — | SPON ADR REP A | 056752108 |
| — | BLACKROCK DEBT STRATEGIES FD | 603 | $6 | 0.0% | $9.66 | — | COM NEW | 09255R202 |
| MLPA | GLOBAL X FDS | 216 | $6 | 0.0% | $27.78 | — | GLBL X MLP ETF | 37954Y343 |
| WMT | WALMART INC | 53 | $6 | 0.0% | $37.19 | +2.4% | COM | 931142103 |
| — | XPERI HOLDING CORP | 386 | $6 | 0.0% | $15.54 | — | COM | 98390M103 |
| PETS | PETMED EXPRESS INC | 168 | $6 | 0.0% | $34.73 | 0.0% | COM | 716382106 |
| NWN | NORTHWEST NAT HLDG CO | 113 | $6 | 0.0% | $66.85 | -8.6% | COM | 66765N105 |
| VTI | VANGUARD INDEX FDS | 30 | $5 | 0.0% | $127.60 | — | TOTAL STK MKT | 922908769 |
| ALK | ALASKA AIR GROUP INC | 144 | $5 | 0.0% | $54.20 | -39.9% | COM | 011659109 |
| VDE | VANGUARD WORLD FDS | 103 | $5 | 0.0% | $78.43 | — | ENERGY ETF | 92204A306 |
| CGW | INVESCO EXCH TRADED FD TR II | 122 | $5 | 0.0% | $32.79 | — | S&P GBL WATER | 46138E263 |
| NVS | NOVARTIS AG | 61 | $5 | 0.0% | $81.97 | — | SPONSORED ADR | 66987V109 |
| USO | UNITED STS OIL FD LP | 162 | $5 | 0.0% | $30.86 | — | UNITS | 91232N207 |
| ETR | ENTERGY CORP NEW | 51 | $5 | 0.0% | $39.52 | 0.0% | COM | 29364G103 |
| D | DOMINION ENERGY INC | 50 | $4 | 0.0% | $53.23 | +17.7% | COM | 25746U109 |
| C | CITIGROUP INC | 81 | $4 | 0.0% | $49.36 | -21.6% | COM NEW | 172967424 |
| TSN | TYSON FOODS INC | 67 | $4 | 0.0% | $48.02 | +6.6% | CL A | 902494103 |
| DD | DUPONT DE NEMOURS INC | 75 | $4 | 0.0% | $27.24 | -36.0% | COM | 26614N102 |
| — | JUNIPER NETWORKS INC | 173 | $4 | 0.0% | $26.90 | — | COM | 48203R104 |
| ALGT | ALLEGIANT TRAVEL CO | 40 | $4 | 0.0% | $88.32 | 0.0% | COM | 01748X102 |
| TFC | TRUIST FINL CORP | 95 | $4 | 0.0% | $27.74 | 0.0% | COM | 89832Q109 |
| SRE | SEMPRA ENERGY | 38 | $4 | 0.0% | $45.21 | +13.0% | COM | 816851109 |
| PRLB | PROTO LABS INC | 35 | $4 | 0.0% | $123.33 | -16.8% | COM | 743713109 |
| — | GENERAL ELECTRIC CO | 517 | $4 | 0.0% | $7.46 | — | COM | 369604103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 122 | $4 | 0.0% | $20.16 | — | ORD | G5876H105 |
| GM | GENERAL MTRS CO | 99 | $3 | 0.0% | $31.33 | -25.1% | COM | 37045V100 |
| NXPI | NXP SEMICONDUCTORS N V | 29 | $3 | 0.0% | $106.08 | -14.3% | COM | N6596X109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 21 | $3 | 0.0% | $106.08 | +3.7% | COM | 98956P102 |
| — | VERASTEM INC | 1,500 | $3 | 0.0% | $2.00 | — | COM | 92337C104 |
| ZION | ZIONS BANCORPORATION N A | 83 | $3 | 0.0% | $47.49 | -33.3% | COM | 989701107 |
| DOW | DOW INC | 75 | $3 | 0.0% | $36.37 | -26.2% | COM | 260557103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 30 | $3 | 0.0% | $124.06 | -35.3% | COM | 22410J106 |
| DLTR | DOLLAR TREE INC | 28 | $3 | 0.0% | $84.46 | -1.2% | COM | 256746108 |
| ULTA | ULTA BEAUTY INC | 15 | $3 | 0.0% | $276.41 | -22.2% | COM | 90384S303 |
| TDOC | TELADOC HEALTH INC | 15 | $3 | 0.0% | $116.34 | +50.6% | COM | 87918A105 |
| TGT | TARGET CORP | 26 | $3 | 0.0% | $79.61 | +23.3% | COM | 87612E106 |
| TJX | TJX COS INC NEW | 52 | $3 | 0.0% | $46.18 | +1.0% | COM | 872540109 |
| AMT | AMERICAN TOWER CORP NEW | 9 | $2 | 0.0% | $129.50 | +62.6% | COM | 03027X100 |
| CMS | CMS ENERGY CORP | 36 | $2 | 0.0% | $40.97 | +19.3% | COM | 125896100 |
| — | ALEXION PHARMACEUTICALS INC | 20 | $2 | 0.0% | $111.11 | — | COM | 015351109 |
| SPY | SPDR S&P 500 ETF TR | 7 | $2 | 0.0% | $253.98 | — | TR UNIT | 78462F103 |
| F | FORD MTR CO DEL | 367 | $2 | 0.0% | $5.50 | -23.6% | COM | 345370860 |
| — | FOOT LOCKER INC | 82 | $2 | 0.0% | $24.39 | — | COM | 344849104 |
| HAFC | HANMI FINL CORP | 190 | $2 | 0.0% | $9.84 | 0.0% | COM NEW | 410495204 |
| — | IAA INC | 44 | $2 | 0.0% | $38.79 | — | COM | 449253103 |
| UAA | UNDER ARMOUR INC | 211 | $2 | 0.0% | $20.53 | -53.8% | CL A | 904311107 |
| CTVA | CORTEVA INC | 75 | $2 | 0.0% | $25.02 | -2.7% | COM | 22052L104 |
| CHCO | CITY HLDG CO | 32 | $2 | 0.0% | $59.22 | -9.8% | COM | 177835105 |
| — | CERNER CORP | 35 | $2 | 0.0% | $52.24 | — | COM | 156782104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 121 | $2 | 0.0% | $19.16 | 0.0% | COM | 90984P303 |
| UA | UNDER ARMOUR INC | 83 | $1 | 0.0% | $18.93 | -55.1% | CL C | 904311206 |
| COLB | COLUMBIA BKG SYS INC | 53 | $1 | 0.0% | $26.74 | -27.6% | COM | 197236102 |
| DBI | DESIGNER BRANDS INC | 86 | $1 | 0.0% | $17.11 | -68.5% | CL A | 250565108 |
| CRON | CRONOS GROUP INC | 186 | $1 | 0.0% | $6.65 | -8.1% | COM | 22717L101 |
| CC | CHEMOURS CO | 81 | $1 | 0.0% | $23.57 | -56.5% | COM | 163851108 |
| MVIS | MICROVISION INC DEL | 375 | $1 | 0.0% | $0.94 | -14.4% | COM NEW | 594960304 |
| — | MATCH GROUP INC | 10 | $1 | 0.0% | $100.00 | — | COM | 57665R106 |
| — | L BRANDS INC | 59 | $1 | 0.0% | $23.42 | — | COM | 501797104 |
| OPLN | KAR AUCTION SVCS INC | 44 | $1 | 0.0% | $20.74 | -33.8% | COM | 48238T109 |
| SHOP | SHOPIFY INC | 1 | $1 | 0.0% | $69.41 | 0.0% | CL A | 82509L107 |
| — | CANOPY GROWTH CORP | 40 | $1 | 0.0% | $32.65 | — | COM | 138035100 |
| — | TWITTER INC | 21 | $1 | 0.0% | $47.62 | — | COM | 90184L102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 50 | $1 | 0.0% | $20.00 | — | SPONSORED ADS | 881624209 |
| BP | BP PLC | 44 | $1 | 0.0% | $38.02 | — | SPONSORED ADR | 055622104 |
| — | RUTHS HOSPITALITY GROUP INC | 96 | $1 | 0.0% | $21.88 | — | COM | 783332109 |
| GH | GUARDANT HEALTH INC | 10 | $1 | 0.0% | $55.44 | +45.3% | COM | 40131M109 |
| AVAV | AEROVIRONMENT INC | 9 | $1 | 0.0% | $87.59 | -26.5% | COM | 008073108 |
| MANU | MANCHESTER UTD PLC NEW | 20 | $0 | 0.0% | $20.06 | -20.2% | ORD CL A | G5784H106 |
| — | TILRAY INC | 14 | $0 | 0.0% | $71.43 | — | COM CL 2 | 88688T100 |
| KDP | KEURIG DR PEPPER INC | 15 | $0 | 0.0% | $23.58 | 0.0% | COM | 49271V100 |
| LYFT | LYFT INC | 15 | $0 | 0.0% | $59.03 | -46.4% | CL A COM | 55087P104 |
| SPYD | SPDR SER TR | 3 | $0 | 0.0% | $58.82 | — | PRTFLO S&P500 HI | 78468R788 |
| UBER | UBER TECHNOLOGIES INC | 1 | $0 | 0.0% | $40.85 | -23.7% | COM | 90353T100 |
| — | ENVISION SOLAR INTL INC | 20 | $0 | 0.0% | — | — | COM | 29413Q201 |