CIK: 0001767513 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 27, 2020
Total Value ($000): $304,771 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 179,449 | $60,306 | 19.8% | $289.03 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 504,848 | $20,648 | 6.8% | $40.84 | — | FTSE DEV MKT ETF | 921943858 |
| BNDX | VANGUARD CHARLOTTE FDS | 270,142 | $15,718 | 5.2% | $56.40 | — | INTL BD IDX ETF | 92203J407 |
| BSV | VANGUARD BD INDEX FDS | 163,711 | $13,596 | 4.5% | $81.08 | — | SHORT TRM BOND | 921937827 |
| IJH | ISHARES TR | 63,003 | $11,675 | 3.8% | $170.49 | — | CORE S&P MCP ETF | 464287507 |
| BIV | VANGUARD BD INDEX FDS | 98,041 | $9,165 | 3.0% | $87.75 | — | INTERMED TERM | 921937819 |
| IEFA | ISHARES TR | 132,243 | $7,972 | 2.6% | $56.72 | — | CORE MSCI EAFE | 46432F842 |
| BLV | VANGUARD BD INDEX FDS | 59,596 | $6,665 | 2.2% | $99.25 | — | LONG TERM BOND | 921937793 |
| VTEB | VANGUARD MUN BD FDS | 113,966 | $6,204 | 2.0% | $53.89 | — | TAX EXEMPT BD | 922907746 |
| IJR | ISHARES TR | 80,513 | $5,654 | 1.9% | $69.97 | — | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 120,918 | $5,228 | 1.7% | $43.14 | — | FTSE EMR MKT ETF | 922042858 |
| ITOT | ISHARES TR | 51,043 | $3,853 | 1.3% | $58.16 | — | CORE S&P TTL STK | 464287150 |
| ABBV | ABBVIE INC | 43,432 | $3,804 | 1.2% | $62.97 | +21.2% | COM | 00287Y109 |
| SCHX | SCHWAB STRATEGIC TR | 44,756 | $3,609 | 1.2% | $69.58 | — | US LRG CAP ETF | 808524201 |
| NKE | NIKE INC | 28,306 | $3,554 | 1.2% | $72.41 | +37.6% | CL B | 654106103 |
| AVGO | BROADCOM INC | 9,359 | $3,410 | 1.1% | $20.22 | +46.6% | COM | 11135F101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 26,017 | $3,347 | 1.1% | $122.70 | — | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 27,790 | $3,218 | 1.1% | $92.45 | +14.6% | COM | 037833100 |
| NVO | NOVO-NORDISK A S | 40,607 | $2,819 | 0.9% | $46.07 | — | ADR | 670100205 |
| VSGX | VANGUARD WORLD FD | 50,865 | $2,625 | 0.9% | $46.32 | — | ESG INTL STK ETF | 921910725 |
| HRB | BLOCK H & R INC | 158,235 | $2,578 | 0.8% | $17.66 | -31.4% | COM | 093671105 |
| VYM | VANGUARD WHITEHALL FDS | 31,252 | $2,529 | 0.8% | $79.99 | — | HIGH DIV YLD | 921946406 |
| UPS | UNITED PARCEL SERVICE INC | 15,032 | $2,505 | 0.8% | $93.43 | +25.6% | CL B | 911312106 |
| HD | HOME DEPOT INC | 8,955 | $2,487 | 0.8% | $150.39 | +58.0% | COM | 437076102 |
| INTC | INTEL CORP | 46,890 | $2,428 | 0.8% | $40.57 | +14.7% | COM | 458140100 |
| TXN | TEXAS INSTRS INC | 16,609 | $2,372 | 0.8% | $83.20 | +40.4% | COM | 882508104 |
| AMGN | AMGEN INC | 9,309 | $2,366 | 0.8% | $151.97 | +37.9% | COM | 031162100 |
| VIGI | VANGUARD WHITEHALL FDS | 31,955 | $2,301 | 0.8% | $70.42 | — | INTL DVD ETF | 921946810 |
| MCO | MOODYS CORP | 7,734 | $2,242 | 0.7% | $158.90 | +71.7% | COM | 615369105 |
| VYMI | VANGUARD WHITEHALL FDS | 42,882 | $2,232 | 0.7% | $51.77 | — | INTL HIGH ETF | 921946794 |
| AGG | ISHARES TR | 18,170 | $2,145 | 0.7% | $110.86 | — | CORE US AGGBD ET | 464287226 |
| QCOM | QUALCOMM INC | 17,943 | $2,112 | 0.7% | $47.09 | +102.1% | COM | 747525103 |
| IEMG | ISHARES INC | 39,908 | $2,107 | 0.7% | $48.27 | — | CORE MSCI EMKT | 46434G103 |
| MRK | MERCK & CO. INC | 24,151 | $2,003 | 0.7% | $60.61 | +8.8% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 32,319 | $1,923 | 0.6% | $38.62 | +10.2% | COM | 92343V104 |
| CLX | CLOROX CO DEL | 8,907 | $1,872 | 0.6% | $130.21 | +45.1% | COM | 189054109 |
| MSFT | MICROSOFT CORP | 8,828 | $1,857 | 0.6% | $103.93 | +93.2% | COM | 594918104 |
| MZTI | LANCASTER COLONY CORP | 10,281 | $1,838 | 0.6% | $145.59 | +15.0% | COM | 513847103 |
| NTES | NETEASE INC | 3,949 | $1,796 | 0.6% | $416.90 | — | SPONSORED ADS | 64110W102 |
| PFE | PFIZER INC | 46,542 | $1,708 | 0.6% | $30.03 | -9.7% | COM | 717081103 |
| MED | MEDIFAST INC | 10,107 | $1,662 | 0.5% | $87.47 | +63.8% | COM | 58470H101 |
| FMC | F M C CORP | 14,885 | $1,576 | 0.5% | $77.89 | +16.5% | COM NEW | 302491303 |
| UNM | UNUM GROUP | 92,502 | $1,557 | 0.5% | $16.06 | +10.7% | COM | 91529Y106 |
| PM | PHILIP MORRIS INTL INC | 19,908 | $1,493 | 0.5% | $57.11 | +3.1% | COM | 718172109 |
| — | NIC INC | 75,282 | $1,483 | 0.5% | $12.48 | — | COM | 62914B100 |
| EIG | EMPLOYERS HOLDINGS INC | 48,877 | $1,479 | 0.5% | $26.08 | 0.0% | COM | 292218104 |
| CTRA | CABOT OIL & GAS CORP | 84,547 | $1,468 | 0.5% | $14.31 | 0.0% | COM | 127097103 |
| MO | ALTRIA GROUP INC | 37,179 | $1,437 | 0.5% | $32.83 | -17.2% | COM | 02209S103 |
| T | AT&T INC | 50,215 | $1,432 | 0.5% | $15.45 | +0.7% | COM | 00206R102 |
| DOX | AMDOCS LTD | 24,732 | $1,420 | 0.5% | $54.82 | -2.7% | SHS | G02602103 |
| ALL | ALLSTATE CORP | 14,941 | $1,407 | 0.5% | $85.63 | -4.5% | COM | 020002101 |
| SCHF | SCHWAB STRATEGIC TR | 44,125 | $1,386 | 0.5% | $29.00 | — | INTL EQTY ETF | 808524805 |
| MCD | MCDONALDS CORP | 6,243 | $1,370 | 0.4% | $150.26 | +20.7% | COM | 580135101 |
| NRG | NRG ENERGY INC | 44,357 | $1,364 | 0.4% | $27.85 | +1.2% | COM NEW | 629377508 |
| NEM | NEWMONT CORP | 20,684 | $1,312 | 0.4% | $39.70 | +38.9% | COM | 651639106 |
| AMZN | AMAZON COM INC | 415 | $1,307 | 0.4% | $129.82 | +21.4% | COM | 023135106 |
| AMD | ADVANCED MICRO DEVICES INC | 15,816 | $1,297 | 0.4% | $47.80 | +55.3% | COM | 007903107 |
| LLY | LILLY ELI & CO | 8,658 | $1,282 | 0.4% | $107.40 | +35.7% | COM | 532457108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,971 | $1,264 | 0.4% | $40.58 | +19.7% | COM | 110122108 |
| HRL | HORMEL FOODS CORP | 25,541 | $1,249 | 0.4% | $40.33 | +6.8% | COM | 440452100 |
| ACN | ACCENTURE PLC IRELAND | 5,494 | $1,242 | 0.4% | $142.86 | +48.6% | SHS CLASS A | G1151C101 |
| KMB | KIMBERLY CLARK CORP | 8,367 | $1,235 | 0.4% | $86.40 | +42.9% | COM | 494368103 |
| JNJ | JOHNSON & JOHNSON | 8,085 | $1,204 | 0.4% | $114.14 | +11.3% | COM | 478160104 |
| INFY | INFOSYS LTD | 86,040 | $1,188 | 0.4% | $9.52 | — | SPONSORED ADR | 456788108 |
| HPQ | HP INC | 59,861 | $1,137 | 0.4% | $17.24 | -12.0% | COM | 40434L105 |
| — | UNILEVER N V | 18,549 | $1,120 | 0.4% | $53.79 | — | N Y SHS NEW | 904784709 |
| VIRT | VIRTU FINL INC | 48,642 | $1,119 | 0.4% | $23.37 | +7.3% | CL A | 928254101 |
| ABT | ABBOTT LABS | 10,284 | $1,119 | 0.4% | $62.14 | +48.6% | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,159 | $1,114 | 0.4% | $88.54 | +6.0% | COM | 459200101 |
| GIS | GENERAL MLS INC | 17,912 | $1,105 | 0.4% | $33.20 | +57.0% | COM | 370334104 |
| CL | COLGATE PALMOLIVE CO | 14,296 | $1,103 | 0.4% | $52.90 | +27.3% | COM | 194162103 |
| PAYX | PAYCHEX INC | 13,686 | $1,092 | 0.4% | $55.05 | +17.2% | COM | 704326107 |
| GILD | GILEAD SCIENCES INC | 16,623 | $1,050 | 0.3% | $52.88 | +6.1% | COM | 375558103 |
| LMT | LOCKHEED MARTIN CORP | 2,683 | $1,028 | 0.3% | $250.05 | +31.6% | COM | 539830109 |
| — | SEAGATE TECHNOLOGY PLC | 20,831 | $1,026 | 0.3% | $38.59 | — | SHS | G7945M107 |
| MMM | 3M CO | 6,227 | $997 | 0.3% | $127.96 | -13.7% | COM | 88579Y101 |
| EMR | EMERSON ELEC CO | 15,207 | $997 | 0.3% | $56.87 | +3.4% | COM | 291011104 |
| — | KELLOGG CO | 15,229 | $984 | 0.3% | $46.29 | +13.0% | COM | 487836108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 13,831 | $975 | 0.3% | $56.56 | -15.0% | SHS - A - | N53745100 |
| CSCO | CISCO SYS INC | 24,608 | $969 | 0.3% | $37.03 | +0.1% | COM | 17275R102 |
| — | GLAXOSMITHKLINE PLC | 25,334 | $954 | 0.3% | $38.32 | — | SPONSORED ADR | 37733W105 |
| VNQ | VANGUARD INDEX FDS | 12,053 | $952 | 0.3% | $76.31 | — | REAL ESTATE ETF | 922908553 |
| IXUS | ISHARES TR | 16,304 | $951 | 0.3% | $53.48 | — | CORE MSCI TOTAL | 46432F834 |
| LOW | LOWES COS INC | 5,303 | $880 | 0.3% | $136.07 | +2.8% | COM | 548661107 |
| OGS | ONE GAS INC | 12,483 | $861 | 0.3% | $80.79 | -8.8% | COM | 68235P108 |
| FTNT | FORTINET INC | 7,241 | $853 | 0.3% | $18.82 | +37.2% | COM | 34959E109 |
| HOLX | HOLOGIC INC | 12,200 | $811 | 0.3% | $63.30 | 0.0% | COM | 436440101 |
| — | CITRIX SYS INC | 4,889 | $673 | 0.2% | $147.87 | — | COM | 177376100 |
| SCHM | SCHWAB STRATEGIC TR | 11,475 | $637 | 0.2% | $49.27 | — | US MID-CAP ETF | 808524508 |
| TSLA | TESLA INC | 1,125 | $483 | 0.2% | $90.97 | +29.8% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 261 | $383 | 0.1% | $54.23 | +39.5% | CAP STK CL A | 02079K305 |
| SCHE | SCHWAB STRATEGIC TR | 13,174 | $353 | 0.1% | $23.91 | — | EMRG MKTEQ ETF | 808524706 |
| SCHA | SCHWAB STRATEGIC TR | 4,645 | $317 | 0.1% | $62.13 | — | US SML CAP ETF | 808524607 |
| USB | US BANCORP DEL | 7,937 | $285 | 0.1% | $38.28 | -24.4% | COM NEW | 902973304 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,241 | $264 | 0.1% | $208.87 | -2.1% | CL B NEW | 084670702 |
| BABA | ALIBABA GROUP HLDG LTD | 838 | $246 | 0.1% | $212.84 | — | SPONSORED ADS | 01609W102 |
| IWF | ISHARES TR | 1,044 | $226 | 0.1% | $189.81 | — | RUS 1000 GRW ETF | 464287614 |
| PYPL | PAYPAL HLDGS INC | 1,056 | $208 | 0.1% | $87.30 | +115.2% | COM | 70450Y103 |
| SCHB | SCHWAB STRATEGIC TR | 2,538 | $202 | 0.1% | $63.32 | — | US BRD MKT ETF | 808524102 |
| AEP | AMERICAN ELEC PWR CO INC | 2,295 | $188 | 0.1% | $58.39 | +16.1% | COM | 025537101 |
| NFLX | NETFLIX INC | 345 | $173 | 0.1% | $33.11 | +50.3% | COM | 64110L106 |
| SPGI | S&P GLOBAL INC | 470 | $170 | 0.1% | $198.65 | +69.9% | COM | 78409V104 |
| CAT | CATERPILLAR INC DEL | 1,131 | $169 | 0.1% | $109.79 | +15.5% | COM | 149123101 |
| AMAT | APPLIED MATLS INC | 2,639 | $157 | 0.1% | $40.20 | +46.4% | COM | 038222105 |
| PEP | PEPSICO INC | 1,132 | $157 | 0.1% | $92.55 | +24.5% | COM | 713448108 |
| MA | MASTERCARD INCORPORATED | 450 | $152 | 0.0% | $190.92 | +65.3% | CL A | 57636Q104 |
| EBAY | EBAY INC. | 2,876 | $150 | 0.0% | $39.02 | +28.7% | COM | 278642103 |
| IWD | ISHARES TR | 1,231 | $145 | 0.0% | $115.93 | — | RUS 1000 VAL ETF | 464287598 |
| BAC | BK OF AMERICA CORP | 5,981 | $144 | 0.0% | $23.09 | -5.5% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 457 | $143 | 0.0% | $232.51 | +20.9% | COM | 91324P102 |
| AZN | ASTRAZENECA PLC | 2,411 | $132 | 0.0% | $37.92 | — | SPONSORED ADR | 046353108 |
| SHY | ISHARES TR | 1,513 | $131 | 0.0% | $85.27 | — | 1 3 YR TREAS BD | 464287457 |
| IYW | ISHARES TR | 433 | $130 | 0.0% | $159.35 | — | U.S. TECH ETF | 464287721 |
| BIIB | BIOGEN INC | 430 | $122 | 0.0% | $276.30 | +0.9% | COM | 09062X103 |
| CMCSA | COMCAST CORP NEW | 2,593 | $120 | 0.0% | $34.85 | +8.0% | CL A | 20030N101 |
| URI | UNITED RENTALS INC | 685 | $120 | 0.0% | $121.12 | +34.4% | COM | 911363109 |
| ORCL | ORACLE CORP | 1,961 | $117 | 0.0% | $49.51 | +6.5% | COM | 68389X105 |
| COR | AMERISOURCEBERGEN CORP | 1,200 | $116 | 0.0% | $67.48 | +29.4% | COM | 03073E105 |
| AZO | AUTOZONE INC | 96 | $113 | 0.0% | $1068.43 | +10.6% | COM | 053332102 |
| EL | LAUDER ESTEE COS INC | 516 | $113 | 0.0% | $150.27 | +27.0% | CL A | 518439104 |
| UNP | UNION PAC CORP | 576 | $113 | 0.0% | $140.52 | +17.3% | COM | 907818108 |
| PG | PROCTER AND GAMBLE CO | 810 | $113 | 0.0% | $75.28 | +54.5% | COM | 742718109 |
| DG | DOLLAR GEN CORP NEW | 529 | $111 | 0.0% | $166.10 | +9.6% | COM | 256677105 |
| MCK | MCKESSON CORP | 679 | $101 | 0.0% | $117.88 | +24.5% | COM | 58155Q103 |
| SJM | SMUCKER J M CO | 877 | $101 | 0.0% | $93.40 | +0.0% | COM NEW | 832696405 |
| SCHZ | SCHWAB STRATEGIC TR | 1,740 | $98 | 0.0% | $51.66 | — | US AGGREGATE B | 808524839 |
| — | ACTIVISION BLIZZARD INC | 1,206 | $98 | 0.0% | $76.15 | — | COM | 00507V109 |
| — | VMWARE INC | 670 | $96 | 0.0% | $140.23 | — | CL A COM | 928563402 |
| V | VISA INC | 474 | $95 | 0.0% | $131.41 | +46.3% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 349 | $91 | 0.0% | $143.86 | +78.0% | CL A | 30303M102 |
| COF | CAPITAL ONE FINL CORP | 1,246 | $90 | 0.0% | $78.58 | -22.4% | COM | 14040H105 |
| — | LAM RESEARCH CORP | 270 | $90 | 0.0% | $186.49 | — | COM | 512807108 |
| BIGGQ | BIG LOTS INC | 2,025 | $90 | 0.0% | $40.36 | 0.0% | COM | 089302103 |
| GOOG | ALPHABET INC | 61 | $90 | 0.0% | $53.35 | +41.9% | CAP STK CL C | 02079K107 |
| REGN | REGENERON PHARMACEUTICALS | 149 | $83 | 0.0% | $503.67 | +19.7% | COM | 75886F107 |
| ELV | ANTHEM INC | 303 | $81 | 0.0% | $250.16 | -0.1% | COM | 036752103 |
| VB | VANGUARD INDEX FDS | 514 | $79 | 0.0% | $130.09 | — | SMALL CP ETF | 922908751 |
| STLD | STEEL DYNAMICS INC | 2,695 | $77 | 0.0% | $26.10 | 0.0% | COM | 858119100 |
| TROW | PRICE T ROWE GROUP INC | 583 | $75 | 0.0% | $82.58 | +27.1% | COM | 74144T108 |
| BBY | BEST BUY INC | 661 | $74 | 0.0% | $47.74 | +71.4% | COM | 086516101 |
| CFG | CITIZENS FINL GROUP INC | 2,809 | $71 | 0.0% | $20.14 | 0.0% | COM | 174610105 |
| CME | CME GROUP INC | 417 | $70 | 0.0% | $144.33 | -5.6% | COM | 12572Q105 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 1,373 | $69 | 0.0% | $46.61 | — | DEV MRK EX US | 33737J174 |
| EIX | EDISON INTL | 1,293 | $66 | 0.0% | $44.34 | -5.9% | COM | 281020107 |
| ORLY | OREILLY AUTOMOTIVE INC | 143 | $66 | 0.0% | $30.39 | 0.0% | COM | 67103H107 |
| PNC | PNC FINL SVCS GROUP INC | 585 | $64 | 0.0% | $98.99 | -10.4% | COM | 693475105 |
| PRU | PRUDENTIAL FINL INC | 989 | $63 | 0.0% | $65.24 | -22.7% | COM | 744320102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 933 | $54 | 0.0% | $54.61 | -1.7% | COM | 75513E101 |
| KO | COCA COLA CO | 1,060 | $52 | 0.0% | $38.61 | +5.7% | COM | 191216100 |
| PPG | PPG INDS INC | 400 | $49 | 0.0% | $90.41 | +16.5% | COM | 693506107 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 6,821 | $49 | 0.0% | $6.56 | — | OIL FD | 46140H403 |
| KLAC | KLA CORP | 247 | $48 | 0.0% | $84.97 | +119.1% | COM NEW | 482480100 |
| BDX | BECTON DICKINSON & CO | 202 | $47 | 0.0% | $208.19 | +8.2% | COM | 075887109 |
| — | VEREIT INC | 7,211 | $47 | 0.0% | $7.21 | — | COM | 92339V100 |
| VV | VANGUARD INDEX FDS | 297 | $46 | 0.0% | $118.40 | — | LARGE CAP ETF | 922908637 |
| TGT | TARGET CORP | 271 | $43 | 0.0% | $114.91 | +3.3% | COM | 87612E106 |
| SYK | STRYKER CORPORATION | 200 | $42 | 0.0% | $154.78 | +18.6% | COM | 863667101 |
| ITW | ILLINOIS TOOL WKS INC | 211 | $41 | 0.0% | $117.17 | +42.8% | COM | 452308109 |
| IDA | IDACORP INC | 516 | $41 | 0.0% | $98.42 | -10.5% | COM | 451107106 |
| VTI | VANGUARD INDEX FDS | 237 | $40 | 0.0% | $163.56 | — | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FDS | 442 | $39 | 0.0% | $84.64 | — | TOTAL BND MRKT | 921937835 |
| TIP | ISHARES TR | 307 | $39 | 0.0% | $123.78 | — | TIPS BD ETF | 464287176 |
| VO | VANGUARD INDEX FDS | 211 | $37 | 0.0% | $146.17 | — | MID CAP ETF | 922908629 |
| IWP | ISHARES TR | 214 | $37 | 0.0% | $157.83 | — | RUS MD CP GR ETF | 464287481 |
| JPM | JPMORGAN CHASE & CO | 388 | $37 | 0.0% | $87.53 | -2.4% | COM | 46625H100 |
| NTAP | NETAPP INC | 838 | $37 | 0.0% | $45.81 | -17.0% | COM | 64110D104 |
| — | HANESBRANDS INC | 2,289 | $36 | 0.0% | $15.73 | — | COM | 410345102 |
| FDX | FEDEX CORP | 140 | $35 | 0.0% | $180.94 | 0.0% | COM | 31428X106 |
| DUK | DUKE ENERGY CORP NEW | 398 | $35 | 0.0% | $63.99 | +4.3% | COM NEW | 26441C204 |
| RVTY | PERKINELMER INC | 282 | $35 | 0.0% | $113.55 | 0.0% | COM | 714046109 |
| QRVO | QORVO INC | 268 | $35 | 0.0% | $124.00 | 0.0% | COM | 74736K101 |
| LEN | LENNAR CORP | 430 | $35 | 0.0% | $65.87 | 0.0% | CL A | 526057104 |
| DHI | D R HORTON INC | 459 | $35 | 0.0% | $64.70 | 0.0% | COM | 23331A109 |
| CPRT | COPART INC | 321 | $34 | 0.0% | $24.22 | 0.0% | COM | 217204106 |
| CTAS | CINTAS CORP | 103 | $34 | 0.0% | $54.66 | +33.4% | COM | 172908105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 77 | $34 | 0.0% | $407.40 | 0.0% | COM | 883556102 |
| HSY | HERSHEY CO | 239 | $34 | 0.0% | $90.07 | +38.6% | COM | 427866108 |
| GLD | SPDR GOLD TR | 183 | $32 | 0.0% | $145.99 | — | GOLD SHS | 78463V107 |
| COST | COSTCO WHSL CORP NEW | 87 | $31 | 0.0% | $219.91 | +40.5% | COM | 22160K105 |
| IWO | ISHARES TR | 138 | $31 | 0.0% | $209.41 | — | RUS 2000 GRW ETF | 464287648 |
| SLV | ISHARES SILVER TR | 1,422 | $31 | 0.0% | $17.92 | — | ISHARES | 46428Q109 |
| MGK | VANGUARD WORLD FD | 167 | $31 | 0.0% | $185.63 | — | MEGA GRWTH IND | 921910816 |
| XYZ | SQUARE INC | 188 | $31 | 0.0% | $76.56 | +84.4% | CL A | 852234103 |
| BYND | BEYOND MEAT INC | 177 | $29 | 0.0% | $93.39 | +45.0% | COM | 08862E109 |
| MS | MORGAN STANLEY | 565 | $27 | 0.0% | $34.97 | +21.6% | COM NEW | 617446448 |
| VTV | VANGUARD INDEX FDS | 261 | $27 | 0.0% | $99.62 | — | VALUE ETF | 922908744 |
| IWS | ISHARES TR | 320 | $26 | 0.0% | $77.66 | — | RUS MDCP VAL ETF | 464287473 |
| ISRG | INTUITIVE SURGICAL INC | 36 | $26 | 0.0% | $169.46 | +32.5% | COM NEW | 46120E602 |
| LULU | LULULEMON ATHLETICA INC | 75 | $25 | 0.0% | $134.07 | +148.9% | COM | 550021109 |
| CAH | CARDINAL HEALTH INC | 537 | $25 | 0.0% | $44.27 | +0.8% | COM | 14149Y108 |
| NVDA | NVIDIA CORPORATION | 42 | $23 | 0.0% | $4.74 | +144.6% | COM | 67066G104 |
| GEN | NORTONLIFELOCK INC | 996 | $21 | 0.0% | $15.63 | +23.6% | COM | 668771108 |
| INTU | INTUIT | 65 | $21 | 0.0% | $205.77 | +47.1% | COM | 461202103 |
| JNK | SPDR SER TR | 203 | $21 | 0.0% | $103.45 | — | BLOOMBERG BRCLYS | 78468R622 |
| SCHO | SCHWAB STRATEGIC TR | 386 | $20 | 0.0% | $50.08 | — | SHT TM US TRES | 808524862 |
| DXCM | DEXCOM INC | 48 | $20 | 0.0% | $57.96 | +80.3% | COM | 252131107 |
| MDLZ | MONDELEZ INTL INC | 334 | $19 | 0.0% | $35.78 | +35.7% | CL A | 609207105 |
| CHGG | CHEGG INC | 251 | $18 | 0.0% | $53.43 | +37.8% | COM | 163092109 |
| MSI | MOTOROLA SOLUTIONS INC | 106 | $17 | 0.0% | $112.73 | +21.0% | COM NEW | 620076307 |
| MTUM | ISHARES TR | 116 | $17 | 0.0% | $129.31 | — | MSCI USA MMENTM | 46432F396 |
| SLF | SUN LIFE FINANCIAL INC. | 422 | $17 | 0.0% | $36.15 | +11.8% | COM | 866796105 |
| GSLC | GOLDMAN SACHS ETF TR | 241 | $16 | 0.0% | $62.24 | — | ACTIVEBETA US LG | 381430503 |
| IWN | ISHARES TR | 166 | $16 | 0.0% | $106.40 | — | RUS 2000 VAL ETF | 464287630 |
| CSX | CSX CORP | 200 | $16 | 0.0% | $20.51 | +11.9% | COM | 126408103 |
| MELI | MERCADOLIBRE INC | 15 | $16 | 0.0% | $324.05 | +234.8% | COM | 58733R102 |
| XOM | EXXON MOBIL CORP | 461 | $16 | 0.0% | $56.39 | -42.7% | COM | 30231G102 |
| FIBK | FIRST INTST BANCSYSTEM INC | 518 | $16 | 0.0% | $28.43 | -19.8% | COM CL A | 32055Y201 |
| FDS | FACTSET RESH SYS INC | 44 | $15 | 0.0% | $273.94 | +19.9% | COM | 303075105 |
| SAP | SAP SE | 94 | $15 | 0.0% | $101.91 | — | SPON ADR | 803054204 |
| SCHH | SCHWAB STRATEGIC TR | 410 | $15 | 0.0% | $34.17 | — | US REIT ETF | 808524847 |
| IVW | ISHARES TR | 67 | $15 | 0.0% | $147.93 | — | S&P 500 GRWT ETF | 464287309 |
| SCHW | SCHWAB CHARLES CORP | 382 | $14 | 0.0% | $32.40 | 0.0% | COM | 808513105 |
| SCHR | SCHWAB STRATEGIC TR | 236 | $14 | 0.0% | $53.46 | — | INTRM TRM TRES | 808524854 |
| ADI | ANALOG DEVICES INC | 119 | $14 | 0.0% | $75.83 | +40.4% | COM | 032654105 |
| — | MAXIM INTEGRATED PRODS INC | 208 | $14 | 0.0% | $55.86 | — | COM | 57772K101 |
| — | ROYAL DUTCH SHELL PLC | 500 | $13 | 0.0% | $58.65 | — | SPONS ADR A | 780259206 |
| PANW | PALO ALTO NETWORKS INC | 54 | $13 | 0.0% | $35.23 | +18.1% | COM | 697435105 |
| WM | WASTE MGMT INC DEL | 113 | $13 | 0.0% | $79.68 | +27.2% | COM | 94106L109 |
| ILMN | ILLUMINA INC | 40 | $12 | 0.0% | $309.79 | +11.2% | COM | 452327109 |
| GSG | ISHARES S&P GSCI COMMODITYISHARES | 1,100 | $12 | 0.0% | $13.64 | — | UNIT BEN INT | 46428R107 |
| — | NUANCE COMMUNICATIONS INC | 375 | $12 | 0.0% | $24.00 | — | COM | 67020Y100 |
| WY | WEYERHAEUSER CO MTN BE | 385 | $11 | 0.0% | $20.12 | +10.9% | COM NEW | 962166104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 24 | $11 | 0.0% | $319.79 | 0.0% | CL A | 98980L101 |
| MUB | ISHARES TR | 91 | $11 | 0.0% | $108.70 | — | NATIONAL MUN ETF | 464288414 |
| GOLF | ACUSHNET HOLDINGS CORP | 334 | $11 | 0.0% | $29.67 | +18.7% | COM | 005098108 |
| GRMN | GARMIN LTD | 110 | $10 | 0.0% | $58.81 | +51.0% | SHS | H2906T109 |
| FAST | FASTENAL CO | 223 | $10 | 0.0% | $12.42 | +61.5% | COM | 311900104 |
| EXC | EXELON CORP | 284 | $10 | 0.0% | $21.71 | +0.9% | COM | 30161N101 |
| TRU | TRANSUNION | 113 | $10 | 0.0% | $77.66 | +8.3% | COM | 89400J107 |
| DIS | DISNEY WALT CO | 76 | $9 | 0.0% | $112.72 | +8.3% | COM DISNEY | 254687106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 225 | $9 | 0.0% | $37.23 | -6.3% | COM | 74251V102 |
| PCRX | PACIRA BIOSCIENCES | 136 | $8 | 0.0% | $46.68 | +24.5% | COM | 695127100 |
| ROK | ROCKWELL AUTOMATION INC | 36 | $8 | 0.0% | $141.03 | +44.4% | COM | 773903109 |
| IYR | ISHARES TR | 98 | $8 | 0.0% | $74.20 | — | U.S. REAL ES ETF | 464287739 |
| BSX | BOSTON SCIENTIFIC CORP | 220 | $8 | 0.0% | $36.27 | +6.2% | COM | 101137107 |
| BA | BOEING CO | 48 | $8 | 0.0% | $324.30 | -47.4% | COM | 097023105 |
| BIDU | BAIDU INC | 61 | $8 | 0.0% | $163.93 | — | SPON ADR REP A | 056752108 |
| — | BIO-PATH HLDGS INC | 2,000 | $8 | 0.0% | $5.00 | — | COM | 09057N300 |
| ALK | ALASKA AIR GROUP INC | 219 | $8 | 0.0% | $48.47 | -22.7% | COM | 011659109 |
| CVX | CHEVRON CORP NEW | 110 | $8 | 0.0% | $84.74 | -21.5% | COM | 166764100 |
| — | COLONY CR REAL ESTATE INC | 1,509 | $7 | 0.0% | $15.90 | — | COM CL A | 19625T101 |
| OLP | ONE LIBERTY PPTYS INC | 405 | $7 | 0.0% | $24.94 | — | COM | 682406103 |
| UPBD | RENT A CTR INC NEW | 237 | $7 | 0.0% | $20.20 | +46.4% | COM | 76009N100 |
| VGLT | VANGUARD SCOTTSDALE FDS | 60 | $6 | 0.0% | $82.45 | — | LONG TERM TREAS | 92206C847 |
| — | BLACKROCK DEBT STRATEGIES FD | 611 | $6 | 0.0% | $9.66 | — | COM NEW | 09255R202 |
| COP | CONOCOPHILLIPS | 170 | $6 | 0.0% | $48.95 | -36.2% | COM | 20825C104 |
| FANG | DIAMONDBACK ENERGY INC | 155 | $5 | 0.0% | $30.37 | 0.0% | COM | 25278X109 |
| PRLB | PROTO LABS INC | 35 | $5 | 0.0% | $123.33 | +6.6% | COM | 743713109 |
| PETS | PETMED EXPRESS INC | 168 | $5 | 0.0% | $34.73 | -4.7% | COM | 716382106 |
| NVS | NOVARTIS AG | 61 | $5 | 0.0% | $81.97 | — | SPONSORED ADR | 66987V109 |
| NWN | NORTHWEST NAT HLDG CO | 113 | $5 | 0.0% | $66.85 | -23.6% | COM | 66765N105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 20 | $5 | 0.0% | $259.54 | +6.3% | COM | 92532F100 |
| CGW | INVESCO EXCH TRADED FD TR II | 122 | $5 | 0.0% | $32.79 | — | S&P GBL WATER | 46138E263 |
| USO | UNITED STS OIL FD LP | 162 | $5 | 0.0% | $30.86 | — | UNITS | 91232N207 |
| SRE | SEMPRA ENERGY | 38 | $4 | 0.0% | $45.21 | +14.2% | COM | 816851109 |
| VDE | VANGUARD WORLD FDS | 103 | $4 | 0.0% | $78.43 | — | ENERGY ETF | 92204A306 |
| — | MARVELL TECHNOLOGY GROUP LTD | 108 | $4 | 0.0% | $20.16 | — | ORD | G5876H105 |
| UAA | UNDER ARMOUR INC | 392 | $4 | 0.0% | $15.91 | -33.8% | CL A | 904311107 |
| D | DOMINION ENERGY INC | 50 | $4 | 0.0% | $53.23 | +16.5% | COM | 25746U109 |
| NXPI | NXP SEMICONDUCTORS N V | 29 | $4 | 0.0% | $106.08 | +4.9% | COM | N6596X109 |
| DD | DUPONT DE NEMOURS INC | 75 | $4 | 0.0% | $27.24 | -22.6% | COM | 26614N102 |
| PSX | PHILLIPS 66 | 85 | $4 | 0.0% | $74.87 | -34.5% | COM | 718546104 |
| DOW | DOW INC | 75 | $4 | 0.0% | $36.37 | -7.9% | COM | 260557103 |
| — | GENERAL ELECTRIC CO | 517 | $3 | 0.0% | $7.46 | — | COM | 369604103 |
| SWBI | SMITH & WESSON BRANDS INC | 182 | $3 | 0.0% | $17.68 | 0.0% | COM | 831754106 |
| ULTA | ULTA BEAUTY INC | 15 | $3 | 0.0% | $276.41 | -22.2% | COM | 90384S303 |
| TDOC | TELADOC HEALTH INC | 15 | $3 | 0.0% | $116.34 | +82.0% | COM | 87918A105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 21 | $3 | 0.0% | $106.08 | +17.8% | COM | 98956P102 |
| KHC | KRAFT HEINZ CO | 112 | $3 | 0.0% | $23.42 | +10.5% | COM | 500754106 |
| — | CERNER CORP | 35 | $3 | 0.0% | $52.24 | — | COM | 156782104 |
| C | CITIGROUP INC | 81 | $3 | 0.0% | $49.36 | -16.9% | COM NEW | 172967424 |
| DLTR | DOLLAR TREE INC | 28 | $3 | 0.0% | $84.46 | +11.4% | COM | 256746108 |
| CC | CHEMOURS CO | 81 | $2 | 0.0% | $23.57 | -32.6% | COM | 163851108 |
| CHCO | CITY HLDG CO | 32 | $2 | 0.0% | $59.22 | -10.1% | COM | 177835105 |
| CMS | CMS ENERGY CORP | 36 | $2 | 0.0% | $40.97 | +27.1% | COM | 125896100 |
| CTVA | CORTEVA INC | 75 | $2 | 0.0% | $25.02 | +5.9% | COM | 22052L104 |
| AMT | AMERICAN TOWER CORP NEW | 9 | $2 | 0.0% | $129.50 | +67.3% | COM | 03027X100 |
| — | 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 |
| FAF | FIRST AMERN FINL CORP | 46 | $2 | 0.0% | $36.40 | +17.9% | COM | 31847R102 |
| SBUX | STARBUCKS CORP | 28 | $2 | 0.0% | $53.65 | +32.0% | COM | 855244109 |
| SCCO | SOUTHERN COPPER CORP | 36 | $2 | 0.0% | $33.92 | 0.0% | COM | 84265V105 |
| — | IAA INC | 44 | $2 | 0.0% | $38.79 | — | COM | 449253103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 150 | $1 | 0.0% | $11.11 | — | SPONSORED ADS | 881624209 |
| GH | GUARDANT HEALTH INC | 10 | $1 | 0.0% | $55.44 | +65.0% | COM | 40131M109 |
| UA | UNDER ARMOUR INC | 83 | $1 | 0.0% | $18.93 | -50.4% | CL C | 904311206 |
| WMT | WALMART INC | 5 | $1 | 0.0% | $37.19 | +11.1% | COM | 931142103 |
| — | TWITTER INC | 21 | $1 | 0.0% | $47.62 | — | COM | 90184L102 |
| COLB | COLUMBIA BKG SYS INC | 53 | $1 | 0.0% | $26.74 | -20.6% | COM | 197236102 |
| MTCH | MATCH GROUP INC NEW | 10 | $1 | 0.0% | $103.47 | 0.0% | COM | 57667L107 |
| AVAV | AEROVIRONMENT INC | 9 | $1 | 0.0% | $87.59 | -15.2% | COM | 008073108 |
| OPLN | KAR AUCTION SVCS INC | 44 | $1 | 0.0% | $20.74 | -24.7% | COM | 48238T109 |
| — | CANOPY GROWTH CORP | 40 | $1 | 0.0% | $32.65 | — | COM | 138035100 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 45 | $1 | 0.0% | $14.76 | 0.0% | COM | 02875D109 |
| MVIS | MICROVISION INC DEL | 375 | $1 | 0.0% | $0.94 | +86.6% | COM NEW | 594960304 |
| — | AMERICA MOVIL SAB DE CV | 92 | $1 | 0.0% | $10.87 | — | SPON ADR L SHS | 02364W105 |
| BP | BP PLC | 44 | $1 | 0.0% | $38.02 | — | SPONSORED ADR | 055622104 |
| CRON | CRONOS GROUP INC | 186 | $1 | 0.0% | $6.65 | -12.0% | COM | 22717L101 |
| ARCC | ARES CAPITAL CORP | 58 | $1 | 0.0% | $8.55 | 0.0% | COM | 04010L103 |
| — | RUTHS HOSPITALITY GROUP INC | 96 | $1 | 0.0% | $21.88 | — | COM | 783332109 |
| F | FORD MTR CO DEL | 1 | $0 | 0.0% | $5.50 | -6.6% | COM | 345370860 |
| BEEM | BEAM GLOBAL | 20 | $0 | 0.0% | $12.58 | 0.0% | COM | 07373B109 |
| LYFT | LYFT INC | 15 | $0 | 0.0% | $59.03 | -49.6% | CL A COM | 55087P104 |
| BL | BLACKLINE INC | 5 | $0 | 0.0% | $83.91 | 0.0% | COM | 09239B109 |
| DBI | DESIGNER BRANDS INC | 86 | $0 | 0.0% | $17.11 | -66.2% | CL A | 250565108 |
| — | TILRAY INC | 14 | $0 | 0.0% | $71.43 | — | COM CL 2 | 88688T100 |
| UBER | UBER TECHNOLOGIES INC | 1 | $0 | 0.0% | $40.85 | -19.2% | COM | 90353T100 |
| SPYD | SPDR SER TR | 3 | $0 | 0.0% | $58.82 | — | PRTFLO S&P500 HI | 78468R788 |
| GRPN | GROUPON INC | 1 | $0 | 0.0% | $23.32 | 0.0% | COM NEW | 399473206 |
| MANU | MANCHESTER UTD PLC NEW | 20 | $0 | 0.0% | $20.06 | -24.0% | ORD CL A | G5784H106 |