CIK: 0001767513 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 5, 2021
Total Value ($000): $392,523 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 225,896 | $89,866 | 22.9% | $309.25 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 592,475 | $29,096 | 7.4% | $41.86 | — | FTSE DEV MKT ETF | 921943858 |
| BNDX | VANGUARD CHARLOTTE FDS | 399,938 | $22,844 | 5.8% | $56.82 | — | INTL BD IDX ETF | 92203J407 |
| BSV | VANGUARD BD INDEX FDS | 243,907 | $20,047 | 5.1% | $81.54 | — | SHORT TRM BOND | 921937827 |
| IJH | ISHARES TR | 70,920 | $18,459 | 4.7% | $177.48 | — | CORE S&P MCP ETF | 464287507 |
| BIV | VANGUARD BD INDEX FDS | 149,975 | $13,307 | 3.4% | $88.68 | — | INTERMED TERM | 921937819 |
| IJR | ISHARES TR | 90,761 | $9,850 | 2.5% | $72.79 | — | CORE S&P SCP ETF | 464287804 |
| BLV | VANGUARD BD INDEX FDS | 95,817 | $9,403 | 2.4% | $100.43 | — | LONG TERM BOND | 921937793 |
| VTEB | VANGUARD MUN BD FDS | 170,670 | $9,325 | 2.4% | $54.20 | — | TAX EXEMPT BD | 922907746 |
| IEFA | ISHARES TR | 114,261 | $8,233 | 2.1% | $56.72 | — | CORE MSCI EAFE | 46432F842 |
| VWO | VANGUARD INTL EQUITY INDEX F | 137,647 | $7,165 | 1.8% | $44.01 | — | FTSE EMR MKT ETF | 922042858 |
| VYM | VANGUARD WHITEHALL FDS | 67,815 | $6,855 | 1.7% | $87.89 | — | HIGH DIV YLD | 921946406 |
| VIG | VANGUARD SPECIALIZED FUNDS | 44,160 | $6,495 | 1.7% | $131.38 | — | DIV APP ETF | 921908844 |
| ITOT | ISHARES TR | 52,367 | $4,797 | 1.2% | $59.54 | — | CORE S&P TTL STK | 464287150 |
| SCHX | SCHWAB STRATEGIC TR | 48,735 | $4,680 | 1.2% | $71.15 | — | US LRG CAP ETF | 808524201 |
| NKE | NIKE INC | 28,261 | $3,756 | 1.0% | $81.13 | +59.7% | CL B | 654106103 |
| ESGV | VANGUARD WORLD FD | 46,531 | $3,432 | 0.9% | $72.21 | — | ESG US STK ETF | 921910733 |
| ABBV | ABBVIE INC | 31,142 | $3,370 | 0.9% | $62.97 | +41.2% | COM | 00287Y109 |
| VSGX | VANGUARD WORLD FD | 54,203 | $3,326 | 0.8% | $47.21 | — | ESG INTL STK ETF | 921910725 |
| VYMI | VANGUARD WHITEHALL FDS | 50,117 | $3,280 | 0.8% | $53.50 | — | INTL HIGH ETF | 921946794 |
| VIGI | VANGUARD WHITEHALL FDS | 37,644 | $3,118 | 0.8% | $72.22 | — | INTL DVD ETF | 921946810 |
| AAPL | APPLE INC | 24,590 | $3,004 | 0.8% | $92.45 | +35.3% | COM | 037833100 |
| AVGO | BROADCOM INC | 6,336 | $2,938 | 0.7% | $20.22 | +105.9% | COM | 11135F101 |
| AGG | ISHARES TR | 24,419 | $2,780 | 0.7% | $112.26 | — | CORE US AGGBD ET | 464287226 |
| TXN | TEXAS INSTRS INC | 13,848 | $2,617 | 0.7% | $83.20 | +81.9% | COM | 882508104 |
| INTC | INTEL CORP | 40,464 | $2,590 | 0.7% | $40.57 | +33.3% | COM | 458140100 |
| HRB | BLOCK H & R INC | 114,472 | $2,495 | 0.6% | $17.63 | -9.0% | COM | 093671105 |
| HD | HOME DEPOT INC | 7,858 | $2,399 | 0.6% | $150.39 | +62.5% | COM | 437076102 |
| IEMG | ISHARES INC | 32,155 | $2,069 | 0.5% | $48.27 | — | CORE MSCI EMKT | 46434G103 |
| AMGN | AMGEN INC | 8,202 | $2,041 | 0.5% | $151.97 | +34.7% | COM | 031162100 |
| NVO | NOVO-NORDISK A S | 30,009 | $2,023 | 0.5% | $46.07 | — | ADR | 670100205 |
| UPS | UNITED PARCEL SERVICE INC | 10,971 | $1,865 | 0.5% | $93.43 | +41.3% | CL B | 911312106 |
| QCOM | QUALCOMM INC | 13,432 | $1,781 | 0.5% | $47.09 | +175.5% | COM | 747525103 |
| PFE | PFIZER INC | 48,990 | $1,775 | 0.5% | $29.90 | -6.2% | COM | 717081103 |
| MRK | MERCK & CO. INC | 23,009 | $1,774 | 0.5% | $60.65 | +4.0% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 30,362 | $1,766 | 0.4% | $38.62 | +9.4% | COM | 92343V104 |
| MSFT | MICROSOFT CORP | 7,459 | $1,759 | 0.4% | $105.68 | +110.9% | COM | 594918104 |
| SCHF | SCHWAB STRATEGIC TR | 46,310 | $1,742 | 0.4% | $29.34 | — | INTL EQTY ETF | 808524805 |
| MO | ALTRIA GROUP INC | 33,580 | $1,718 | 0.4% | $32.83 | -7.4% | COM | 02209S103 |
| HPQ | HP INC | 51,251 | $1,627 | 0.4% | $17.24 | +35.3% | COM | 40434L105 |
| PM | PHILIP MORRIS INTL INC | 17,527 | $1,555 | 0.4% | $57.11 | +17.0% | COM | 718172109 |
| VNQ | VANGUARD INDEX FDS | 16,231 | $1,491 | 0.4% | $79.19 | — | REAL ESTATE ETF | 922908553 |
| — | SEAGATE TECHNOLOGY PLC | 18,088 | $1,388 | 0.4% | $38.59 | — | SHS | G7945M107 |
| EIG | EMPLOYERS HLDGS INC | 31,425 | $1,353 | 0.3% | $26.08 | +11.5% | COM | 292218104 |
| LLY | LILLY ELI & CO | 7,144 | $1,335 | 0.3% | $107.40 | +73.2% | COM | 532457108 |
| MED | MEDIFAST INC | 6,148 | $1,302 | 0.3% | $87.47 | +140.8% | COM | 58470H101 |
| ACN | ACCENTURE PLC IRELAND | 4,676 | $1,292 | 0.3% | $142.86 | +68.9% | SHS CLASS A | G1151C101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,283 | $1,278 | 0.3% | $56.56 | +25.2% | SHS - A - | N53745100 |
| JNJ | JOHNSON & JOHNSON | 7,666 | $1,260 | 0.3% | $114.14 | +23.3% | COM | 478160104 |
| INFY | INFOSYS LTD | 66,915 | $1,253 | 0.3% | $9.52 | — | SPONSORED ADR | 456788108 |
| IXUS | ISHARES TR | 17,569 | $1,235 | 0.3% | $54.67 | — | CORE MSCI TOTAL | 46432F834 |
| CSCO | CISCO SYS INC | 23,771 | $1,229 | 0.3% | $37.00 | +9.8% | COM | 17275R102 |
| EMR | EMERSON ELEC CO | 13,170 | $1,188 | 0.3% | $56.87 | +36.8% | COM | 291011104 |
| MCD | MCDONALDS CORP | 5,285 | $1,185 | 0.3% | $150.26 | +27.3% | COM | 580135101 |
| PAYX | PAYCHEX INC | 12,023 | $1,178 | 0.3% | $55.05 | +46.0% | COM | 704326107 |
| NBHC | NATIONAL BK HLDGS CORP | 29,580 | $1,174 | 0.3% | $32.82 | 0.0% | CL A | 633707104 |
| TPR | TAPESTRY INC | 28,425 | $1,171 | 0.3% | $22.37 | +52.2% | COM | 876030107 |
| — | NIC INC | 33,935 | $1,151 | 0.3% | $12.48 | — | COM | 62914B100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,080 | $1,141 | 0.3% | $40.58 | +25.7% | COM | 110122108 |
| MMM | 3M CO | 5,837 | $1,125 | 0.3% | $127.96 | -2.2% | COM | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,390 | $1,118 | 0.3% | $88.54 | +10.8% | COM | 459200101 |
| MZTI | LANCASTER COLONY CORP | 6,351 | $1,114 | 0.3% | $145.59 | +23.1% | COM | 513847103 |
| GILD | GILEAD SCIENCES INC | 16,978 | $1,097 | 0.3% | $52.93 | +0.8% | COM | 375558103 |
| ABT | ABBOTT LABS | 9,062 | $1,086 | 0.3% | $62.14 | +74.8% | COM | 002824100 |
| DOX | AMDOCS LTD | 15,335 | $1,076 | 0.3% | $54.82 | +24.2% | SHS | G02602103 |
| ALL | ALLSTATE CORP | 9,327 | $1,072 | 0.3% | $85.63 | +14.1% | COM | 020002101 |
| AMAT | APPLIED MATLS INC | 7,977 | $1,066 | 0.3% | $89.30 | +18.4% | COM | 038222105 |
| VCEB | VANGUARD WORLD FD | 14,699 | $1,066 | 0.3% | $73.30 | — | ESG US CORP BD | 921910691 |
| BHP | BHP GROUP LTD | 15,353 | $1,065 | 0.3% | $69.37 | — | SPONSORED ADS | 088606108 |
| KMB | KIMBERLY-CLARK CORP | 7,654 | $1,064 | 0.3% | $86.40 | +28.3% | COM | 494368103 |
| UPBD | RENT A CTR INC NEW | 18,331 | $1,057 | 0.3% | $51.57 | +1.4% | COM | 76009N100 |
| FTNT | FORTINET INC | 5,686 | $1,049 | 0.3% | $18.82 | +73.8% | COM | 34959E109 |
| MCO | MOODYS CORP | 3,499 | $1,045 | 0.3% | $158.90 | +70.1% | COM | 615369105 |
| OGS | ONE GAS INC | 13,544 | $1,042 | 0.3% | $79.87 | -8.6% | COM | 68235P108 |
| — | PREMIER INC | 30,751 | $1,041 | 0.3% | $33.85 | — | CL A | 74051N102 |
| CL | COLGATE PALMOLIVE CO | 12,997 | $1,025 | 0.3% | $52.90 | +32.3% | COM | 194162103 |
| — | UNILEVER PLC | 18,241 | $1,018 | 0.3% | $60.30 | — | SPON ADR NEW | 904767704 |
| VIRT | VIRTU FINL INC | 32,483 | $1,009 | 0.3% | $23.37 | +18.0% | CL A | 928254101 |
| FMC | FMC CORP | 8,958 | $991 | 0.3% | $77.89 | +21.7% | COM NEW | 302491303 |
| FCX | FREEPORT-MCMORAN INC | 29,491 | $971 | 0.2% | $19.45 | +56.0% | CL B | 35671D857 |
| T | AT&T INC | 31,903 | $966 | 0.2% | $15.45 | +4.5% | COM | 00206R102 |
| GIS | GENERAL MLS INC | 15,652 | $960 | 0.2% | $33.20 | +47.4% | COM | 370334104 |
| NEM | NEWMONT CORP | 15,639 | $943 | 0.2% | $39.70 | +29.1% | COM | 651639106 |
| — | KELLOGG CO | 14,238 | $901 | 0.2% | $46.29 | +1.6% | COM | 487836108 |
| CLX | CLOROX CO DEL | 4,655 | $898 | 0.2% | $130.21 | +26.7% | COM | 189054109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 13,195 | $887 | 0.2% | $67.94 | — | INTER TERM TREAS | 92206C706 |
| LOW | LOWES COS INC | 4,550 | $865 | 0.2% | $136.07 | +15.4% | COM | 548661107 |
| HOLX | HOLOGIC INC | 11,482 | $854 | 0.2% | $63.50 | +19.6% | COM | 436440101 |
| HRL | HORMEL FOODS CORP | 17,792 | $850 | 0.2% | $40.33 | +1.7% | COM | 440452100 |
| — | GLAXOSMITHKLINE PLC | 23,488 | $838 | 0.2% | $38.32 | — | SPONSORED ADR | 37733W105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 13,288 | $818 | 0.2% | $61.60 | — | SHORT TERM TREAS | 92206C102 |
| SCHM | SCHWAB STRATEGIC TR | 10,621 | $791 | 0.2% | $49.27 | — | US MID-CAP ETF | 808524508 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,286 | $786 | 0.2% | $152.97 | 0.0% | COM | 83088M102 |
| ETSY | ETSY INC | 3,616 | $729 | 0.2% | $209.31 | 0.0% | COM | 29786A106 |
| ENPH | ENPHASE ENERGY INC | 4,096 | $664 | 0.2% | $179.51 | 0.0% | COM | 29355A107 |
| TSLA | TESLA INC | 872 | $582 | 0.1% | $90.97 | +176.0% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 261 | $538 | 0.1% | $54.23 | +80.6% | CAP STK CL A | 02079K305 |
| USB | US BANCORP DEL | 8,684 | $480 | 0.1% | $37.83 | +6.6% | COM NEW | 902973304 |
| AMZN | AMAZON COM INC | 153 | $473 | 0.1% | $130.20 | +21.7% | COM | 023135106 |
| SCHE | SCHWAB STRATEGIC TR | 13,530 | $430 | 0.1% | $24.18 | — | EMRG MKTEQ ETF | 808524706 |
| SCHA | SCHWAB STRATEGIC TR | 4,061 | $405 | 0.1% | $62.13 | — | US SML CAP ETF | 808524607 |
| VGLT | VANGUARD SCOTTSDALE FDS | 4,431 | $367 | 0.1% | $86.77 | — | LONG TERM TREAS | 92206C847 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,241 | $317 | 0.1% | $208.87 | +16.3% | CL B NEW | 084670702 |
| SCHB | SCHWAB STRATEGIC TR | 3,104 | $300 | 0.1% | $69.55 | — | US BRD MKT ETF | 808524102 |
| PYPL | PAYPAL HLDGS INC | 1,056 | $256 | 0.1% | $87.30 | +188.6% | COM | 70450Y103 |
| SCHP | SCHWAB STRATEGIC TR | 4,173 | $255 | 0.1% | $62.07 | — | US TIPS ETF | 808524870 |
| CATH | GLOBAL X FDS | 4,854 | $240 | 0.1% | $46.34 | — | S&P 500 CATHOLIC | 37954Y889 |
| AEP | AMERICAN ELEC PWR CO INC | 2,295 | $194 | 0.0% | $58.39 | +15.6% | COM | 025537101 |
| CAT | CATERPILLAR INC | 821 | $190 | 0.0% | $113.90 | +66.0% | COM | 149123101 |
| BAC | BK OF AMERICA CORP | 4,694 | $182 | 0.0% | $23.09 | +32.7% | COM | 060505104 |
| LMT | LOCKHEED MARTIN CORP | 465 | $172 | 0.0% | $250.05 | +20.0% | COM | 539830109 |
| SHY | ISHARES TR | 1,858 | $160 | 0.0% | $85.43 | — | 1 3 YR TREAS BD | 464287457 |
| COF | CAPITAL ONE FINL CORP | 1,246 | $159 | 0.0% | $78.58 | +37.3% | COM | 14040H105 |
| BABA | ALIBABA GROUP HLDG LTD | 686 | $156 | 0.0% | $212.84 | — | SPONSORED ADS | 01609W102 |
| NFLX | NETFLIX INC | 297 | $155 | 0.0% | $33.11 | +60.2% | COM | 64110L106 |
| IYW | ISHARES TR | 1,732 | $152 | 0.0% | $103.49 | — | U.S. TECH ETF | 464287721 |
| GEN | NORTONLIFELOCK INC | 7,070 | $150 | 0.0% | $17.79 | +6.5% | COM | 668771108 |
| PEP | PEPSICO INC | 984 | $139 | 0.0% | $92.92 | +26.9% | COM | 713448108 |
| GOOG | ALPHABET INC | 61 | $126 | 0.0% | $53.35 | +84.6% | CAP STK CL C | 02079K107 |
| COLM | COLUMBIA SPORTSWEAR CO | 1,188 | $125 | 0.0% | $80.68 | +13.9% | COM | 198516106 |
| AZN | ASTRAZENECA PLC | 2,411 | $120 | 0.0% | $37.92 | — | SPONSORED ADR | 046353108 |
| UNP | UNION PAC CORP | 545 | $120 | 0.0% | $140.52 | +33.9% | COM | 907818108 |
| UNH | UNITEDHEALTH GROUP INC | 312 | $116 | 0.0% | $232.51 | +37.5% | COM | 91324P102 |
| URI | UNITED RENTALS INC | 340 | $112 | 0.0% | $121.12 | +126.5% | COM | 911363109 |
| MA | MASTERCARD INCORPORATED | 308 | $110 | 0.0% | $190.92 | +77.9% | CL A | 57636Q104 |
| DE | DEERE & CO | 293 | $110 | 0.0% | $232.12 | +32.5% | COM | 244199105 |
| SCHZ | SCHWAB STRATEGIC TR | 1,947 | $105 | 0.0% | $51.97 | — | US AGGREGATE B | 808524839 |
| PG | PROCTER AND GAMBLE CO | 772 | $104 | 0.0% | $75.28 | +53.7% | COM | 742718109 |
| SPGI | S&P GLOBAL INC | 292 | $103 | 0.0% | $198.65 | +60.9% | COM | 78409V104 |
| NTES | NETEASE INC | 999 | $103 | 0.0% | $186.31 | — | SPONSORED ADS | 64110W102 |
| PNC | PNC FINL SVCS GROUP INC | 585 | $103 | 0.0% | $98.99 | +40.0% | COM | 693475105 |
| META | FACEBOOK INC | 341 | $100 | 0.0% | $143.86 | +85.9% | CL A | 30303M102 |
| V | VISA INC | 474 | $100 | 0.0% | $131.41 | +54.6% | COM CL A | 92826C839 |
| GM | GENERAL MTRS CO | 1,710 | $98 | 0.0% | $37.51 | +36.6% | COM | 37045V100 |
| EBAY | EBAY INC. | 1,551 | $95 | 0.0% | $39.02 | +36.4% | COM | 278642103 |
| VB | VANGUARD INDEX FDS | 437 | $94 | 0.0% | $130.09 | — | SMALL CP ETF | 922908751 |
| EL | LAUDER ESTEE COS INC | 323 | $94 | 0.0% | $150.27 | +69.7% | CL A | 518439104 |
| ELV | ANTHEM INC | 253 | $91 | 0.0% | $250.16 | +20.2% | COM | 036752103 |
| — | LAM RESEARCH CORP | 152 | $90 | 0.0% | $186.49 | — | COM | 512807108 |
| CMCSA | COMCAST CORP NEW | 1,641 | $89 | 0.0% | $34.85 | +32.4% | CL A | 20030N101 |
| ORCL | ORACLE CORP | 1,178 | $83 | 0.0% | $49.51 | +22.4% | COM | 68389X105 |
| MCK | MCKESSON CORP | 419 | $82 | 0.0% | $117.88 | +50.4% | COM | 58155Q103 |
| — | ACTIVISION BLIZZARD INC | 780 | $73 | 0.0% | $76.15 | — | COM | 00507V109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 933 | $72 | 0.0% | $54.61 | +19.5% | COM | 75513E101 |
| REGN | REGENERON PHARMACEUTICALS | 147 | $70 | 0.0% | $503.27 | -3.8% | COM | 75886F107 |
| ACH | OWENS & MINOR INC NEW | 1,832 | $69 | 0.0% | $31.26 | 0.0% | COM | 690732102 |
| DIS | DISNEY WALT CO | 348 | $64 | 0.0% | $160.16 | +12.5% | COM | 254687106 |
| BIDU | BAIDU INC | 284 | $62 | 0.0% | $206.63 | — | SPON ADR REP A | 056752108 |
| PPG | PPG INDS INC | 400 | $60 | 0.0% | $90.41 | +43.9% | COM | 693506107 |
| FDX | FEDEX CORP | 212 | $60 | 0.0% | $229.64 | +2.0% | COM | 31428X106 |
| JPM | JPMORGAN CHASE & CO | 388 | $59 | 0.0% | $87.53 | +45.4% | COM | 46625H100 |
| — | VEREIT INC | 1,442 | $56 | 0.0% | $37.45 | — | COM | 92339V308 |
| VUG | VANGUARD INDEX FDS | 211 | $54 | 0.0% | $255.92 | — | GROWTH ETF | 922908736 |
| VTI | VANGUARD INDEX FDS | 260 | $54 | 0.0% | $166.45 | — | TOTAL STK MKT | 922908769 |
| KLAC | KLA CORP | 159 | $53 | 0.0% | $84.97 | +236.5% | COM NEW | 482480100 |
| IVOO | VANGUARD ADMIRAL FDS INC | 292 | $52 | 0.0% | $178.08 | — | MIDCP 400 IDX | 921932885 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 155 | $50 | 0.0% | $432.57 | -14.9% | CL A | 98980L101 |
| SYK | STRYKER CORPORATION | 200 | $49 | 0.0% | $154.78 | +47.2% | COM | 863667101 |
| BDX | BECTON DICKINSON & CO | 202 | $49 | 0.0% | $208.19 | +8.4% | COM | 075887109 |
| STLD | STEEL DYNAMICS INC | 927 | $47 | 0.0% | $26.10 | +49.3% | COM | 858119100 |
| SJM | SMUCKER J M CO | 375 | $47 | 0.0% | $93.40 | +7.6% | COM NEW | 832696405 |
| MS | MORGAN STANLEY | 565 | $44 | 0.0% | $34.97 | +87.5% | COM NEW | 617446448 |
| SLV | ISHARES SILVER TR | 1,908 | $43 | 0.0% | $19.53 | — | ISHARES | 46428Q109 |
| XYZ | SQUARE INC | 188 | $43 | 0.0% | $76.56 | +205.5% | CL A | 852234103 |
| UNM | UNUM GROUP | 1,533 | $43 | 0.0% | $16.06 | +61.6% | COM | 91529Y106 |
| TROW | PRICE T ROWE GROUP INC | 247 | $42 | 0.0% | $82.58 | +59.7% | COM | 74144T108 |
| ITW | ILLINOIS TOOL WKS INC | 189 | $42 | 0.0% | $117.17 | +57.9% | COM | 452308109 |
| EIX | EDISON INTL | 686 | $40 | 0.0% | $44.34 | +6.2% | COM | 281020107 |
| KO | COCA COLA CO | 753 | $40 | 0.0% | $38.61 | +12.4% | COM | 191216100 |
| BND | VANGUARD BD INDEX FDS | 470 | $40 | 0.0% | $85.11 | — | TOTAL BND MRKT | 921937835 |
| DUK | DUKE ENERGY CORP NEW | 398 | $38 | 0.0% | $63.99 | +17.9% | COM NEW | 26441C204 |
| GLD | SPDR GOLD TR | 239 | $38 | 0.0% | $153.94 | — | GOLD SHS | 78463V107 |
| CFG | CITIZENS FINANCIAL GROUP INC | 840 | $37 | 0.0% | $20.14 | +68.3% | COM | 174610105 |
| HSY | HERSHEY CO | 230 | $36 | 0.0% | $90.07 | +48.8% | COM | 427866108 |
| MGK | VANGUARD WORLD FD | 167 | $35 | 0.0% | $185.63 | — | MEGA GRWTH IND | 921910816 |
| CTAS | CINTAS CORP | 103 | $35 | 0.0% | $54.66 | +48.0% | COM | 172908105 |
| VTV | VANGUARD INDEX FDS | 261 | $34 | 0.0% | $116.89 | — | VALUE ETF | 922908744 |
| IDA | IDACORP INC | 344 | $34 | 0.0% | $98.42 | -7.1% | COM | 451107106 |
| NTAP | NETAPP INC | 447 | $32 | 0.0% | $45.81 | +30.3% | COM | 64110D104 |
| CME | CME GROUP INC | 159 | $32 | 0.0% | $144.33 | +13.0% | COM | 12572Q105 |
| ZION | ZIONS BANCORPORATION N A | 552 | $30 | 0.0% | $36.98 | +39.3% | COM | 989701107 |
| ISRG | INTUITIVE SURGICAL INC | 36 | $27 | 0.0% | $169.46 | +48.5% | COM NEW | 46120E602 |
| CAH | CARDINAL HEALTH INC | 446 | $27 | 0.0% | $44.27 | +10.5% | COM | 14149Y108 |
| NRG | NRG ENERGY INC | 698 | $26 | 0.0% | $27.85 | +24.1% | COM NEW | 629377508 |
| XOM | EXXON MOBIL CORP | 461 | $26 | 0.0% | $56.39 | -23.2% | COM | 30231G102 |
| — | DISCOVER FINL SVCS | 262 | $25 | 0.0% | $95.42 | — | COM | 254709108 |
| BYND | BEYOND MEAT INC | 177 | $23 | 0.0% | $93.39 | +57.4% | COM | 08862E109 |
| LULU | LULULEMON ATHLETICA INC | 75 | $23 | 0.0% | $134.07 | +144.9% | COM | 550021109 |
| NVDA | NVIDIA CORPORATION | 44 | $23 | 0.0% | $8.09 | +65.7% | COM | 67066G104 |
| CHGG | CHEGG INC | 251 | $22 | 0.0% | $53.43 | +78.3% | COM | 163092109 |
| MELI | MERCADOLIBRE INC | 15 | $22 | 0.0% | $324.05 | +423.6% | COM | 58733R102 |
| SLF | SUN LIFE FINANCIAL INC. | 422 | $21 | 0.0% | $36.15 | +35.4% | COM | 866796105 |
| INTU | INTUIT | 53 | $20 | 0.0% | $205.77 | +81.6% | COM | 461202103 |
| MDLZ | MONDELEZ INTL INC | 334 | $20 | 0.0% | $35.78 | +39.1% | CL A | 609207105 |
| FIBK | FIRST INTST BANCSYSTEM INC | 432 | $20 | 0.0% | $28.43 | +17.7% | COM CL A | 32055Y201 |
| — | ROYAL DUTCH SHELL PLC | 500 | $20 | 0.0% | $52.12 | — | SPONS ADR A | 780259206 |
| SWBK | SWITCHBACK II CORPORATION | 1,947 | $19 | 0.0% | $9.76 | — | COM CL A | G8633T115 |
| GSLC | GOLDMAN SACHS ETF TR | 241 | $19 | 0.0% | $62.24 | — | ACTIVEBETA US LG | 381430503 |
| BA | BOEING CO | 75 | $19 | 0.0% | $287.57 | -22.7% | COM | 097023105 |
| MTUM | ISHARES TR | 116 | $19 | 0.0% | $129.31 | — | MSCI USA MMENTM | 46432F396 |
| CSX | CSX CORP | 200 | $19 | 0.0% | $20.51 | +39.3% | COM | 126408103 |
| SCHH | SCHWAB STRATEGIC TR | 414 | $17 | 0.0% | $34.17 | — | US REIT ETF | 808524847 |
| IVW | ISHARES TR | 268 | $17 | 0.0% | $84.56 | — | S&P 500 GRWT ETF | 464287309 |
| COST | COSTCO WHSL CORP NEW | 47 | $17 | 0.0% | $219.91 | +50.0% | COM | 22160K105 |
| DXCM | DEXCOM INC | 48 | $17 | 0.0% | $57.96 | +62.0% | COM | 252131107 |
| MSI | MOTOROLA SOLUTIONS INC | 90 | $17 | 0.0% | $112.73 | +49.1% | COM NEW | 620076307 |
| PANW | PALO ALTO NETWORKS INC | 54 | $17 | 0.0% | $35.23 | +68.7% | COM | 697435105 |
| — | NUANCE COMMUNICATIONS INC | 375 | $16 | 0.0% | $24.00 | — | COM | 67020Y100 |
| PTON | PELOTON INTERACTIVE INC | 138 | $16 | 0.0% | $121.81 | +8.9% | CL A COM | 70614W100 |
| GSG | ISHARES S&P GSCI COMMODITYISHARES | 1,117 | $16 | 0.0% | $13.65 | — | UNIT BEN INT | 46428R107 |
| — | MAXIM INTEGRATED PRODS INC | 172 | $16 | 0.0% | $55.86 | — | COM | 57772K101 |
| ADI | ANALOG DEVICES INC | 101 | $16 | 0.0% | $75.83 | +86.1% | COM | 032654105 |
| EOG | EOG RES INC | 215 | $16 | 0.0% | $50.41 | 0.0% | COM | 26875P101 |
| VO | VANGUARD INDEX FDS | 70 | $15 | 0.0% | $146.17 | — | MID CAP ETF | 922908629 |
| WM | WASTE MGMT INC DEL | 113 | $15 | 0.0% | $79.68 | +35.8% | COM | 94106L109 |
| ILMN | ILLUMINA INC | 40 | $15 | 0.0% | $309.79 | +31.6% | COM | 452327109 |
| IWF | ISHARES TR | 61 | $15 | 0.0% | $189.81 | — | RUS 1000 GRW ETF | 464287614 |
| CVBF | CVB FINL CORP | 626 | $14 | 0.0% | $17.82 | 0.0% | COM | 126600105 |
| GOLF | ACUSHNET HOLDINGS CORP | 334 | $14 | 0.0% | $29.67 | +43.5% | COM | 005098108 |
| — | BIO-PATH HLDGS INC | 2,000 | $14 | 0.0% | $5.00 | — | COM | 09057N300 |
| WY | WEYERHAEUSER CO MTN BE | 385 | $14 | 0.0% | $20.12 | +38.6% | COM NEW | 962166104 |
| FDS | FACTSET RESH SYS INC | 44 | $14 | 0.0% | $273.94 | +10.3% | COM | 303075105 |
| ORLY | OREILLY AUTOMOTIVE INC | 28 | $14 | 0.0% | $30.39 | +1.9% | COM | 67103H107 |
| SAP | SAP SE | 94 | $12 | 0.0% | $101.91 | — | SPON ADR | 803054204 |
| CSIQ | CANADIAN SOLAR INC | 250 | $12 | 0.0% | $51.75 | 0.0% | COM | 136635109 |
| MTCH | MATCH GROUP INC NEW | 90 | $12 | 0.0% | $142.04 | +3.4% | COM | 57667L107 |
| CVX | CHEVRON CORP NEW | 110 | $12 | 0.0% | $84.74 | -6.1% | COM | 166764100 |
| EXC | EXELON CORP | 284 | $12 | 0.0% | $21.71 | +16.3% | COM | 30161N101 |
| FANG | DIAMONDBACK ENERGY INC | 155 | $11 | 0.0% | $30.37 | +83.0% | COM | 25278X109 |
| FAST | FASTENAL CO | 223 | $11 | 0.0% | $12.42 | +71.4% | COM | 311900104 |
| GRMN | GARMIN LTD | 82 | $11 | 0.0% | $58.81 | +90.1% | SHS | H2906T109 |
| MUB | ISHARES TR | 91 | $11 | 0.0% | $108.70 | — | NATIONAL MUN ETF | 464288414 |
| TRU | TRANSUNION | 113 | $10 | 0.0% | $77.66 | +13.3% | COM | 89400J107 |
| ALK | ALASKA AIR GROUP INC | 144 | $10 | 0.0% | $48.47 | +24.0% | COM | 011659109 |
| CMA | COMERICA INC | 141 | $10 | 0.0% | $52.16 | 0.0% | COM | 200340107 |
| ROK | ROCKWELL AUTOMATION INC | 36 | $10 | 0.0% | $141.03 | +66.3% | COM | 773903109 |
| IYR | ISHARES TR | 98 | $9 | 0.0% | $74.20 | — | U.S. REAL ES ETF | 464287739 |
| BSX | BOSTON SCIENTIFIC CORP | 220 | $9 | 0.0% | $36.27 | +4.4% | COM | 101137107 |
| COP | CONOCOPHILLIPS | 170 | $9 | 0.0% | $48.95 | -15.4% | COM | 20825C104 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 213 | $9 | 0.0% | $42.25 | — | PARTNERSHIP UNIT | G16258108 |
| — | GENERAL ELECTRIC CO | 517 | $7 | 0.0% | $7.46 | — | COM | 369604103 |
| PSX | PHILLIPS 66 | 85 | $7 | 0.0% | $74.87 | -13.3% | COM | 718546104 |
| IP | INTERNATIONAL PAPER CO | 135 | $7 | 0.0% | $35.85 | +10.0% | COM | 460146103 |
| MVIS | MICROVISION INC DEL | 375 | $7 | 0.0% | $0.94 | +1239.4% | COM NEW | 594960304 |
| MASI | MASIMO CORP | 29 | $7 | 0.0% | $251.21 | 0.0% | COM | 574795100 |
| — | BLACKROCK DEBT STRATEGIES FD | 627 | $7 | 0.0% | $9.68 | — | COM NEW | 09255R202 |
| USO | UNITED STS OIL FD LP | 162 | $7 | 0.0% | $30.86 | — | UNITS | 91232N207 |
| C | CITIGROUP INC | 81 | $6 | 0.0% | $49.36 | +13.8% | COM NEW | 172967424 |
| DD | DUPONT DE NEMOURS INC | 75 | $6 | 0.0% | $27.24 | +6.7% | COM | 26614N102 |
| NWN | NORTHWEST NAT HLDG CO | 113 | $6 | 0.0% | $66.85 | -28.2% | COM | 66765N105 |
| NXPI | NXP SEMICONDUCTORS N V | 29 | $6 | 0.0% | $106.08 | +57.9% | COM | N6596X109 |
| CGW | INVESCO EXCH TRADED FD TR II | 122 | $6 | 0.0% | $32.79 | — | S&P GBL WATER | 46138E263 |
| PETS | PETMED EXPRESS INC | 168 | $6 | 0.0% | $34.73 | +0.2% | COM | 716382106 |
| NVS | NOVARTIS AG | 61 | $5 | 0.0% | $81.97 | — | SPONSORED ADR | 66987V109 |
| SRE | SEMPRA ENERGY | 38 | $5 | 0.0% | $45.21 | +17.4% | COM | 816851109 |
| ULTA | ULTA BEAUTY INC | 15 | $5 | 0.0% | $276.41 | +12.4% | COM | 90384S303 |
| TGT | TARGET CORP | 26 | $5 | 0.0% | $114.91 | +42.0% | COM | 87612E106 |
| DOW | DOW INC | 75 | $5 | 0.0% | $36.37 | +26.0% | COM | 260557103 |
| DG | DOLLAR GEN CORP NEW | 24 | $5 | 0.0% | $166.10 | +11.0% | COM | 256677105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 108 | $5 | 0.0% | $20.16 | — | ORD | G5876H105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 20 | $4 | 0.0% | $259.54 | -15.4% | COM | 92532F100 |
| D | DOMINION ENERGY INC | 50 | $4 | 0.0% | $53.23 | +9.9% | COM | 25746U109 |
| PRLB | PROTO LABS INC | 35 | $4 | 0.0% | $123.33 | +34.8% | COM | 743713109 |
| EAGG | ISHARES TR | 78 | $4 | 0.0% | $51.94 | — | ESG AWR US AGRGT | 46435U549 |
| KHC | KRAFT HEINZ CO | 112 | $4 | 0.0% | $23.42 | +22.3% | COM | 500754106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 60 | $4 | 0.0% | $66.67 | — | SPONSORED ADR | 03524A108 |
| TDOC | TELADOC HEALTH INC | 15 | $3 | 0.0% | $116.34 | +99.4% | COM | 87918A105 |
| — | ALEXION PHARMACEUTICALS INC | 20 | $3 | 0.0% | $111.11 | — | COM | 015351109 |
| CHCO | CITY HLDG CO | 32 | $3 | 0.0% | $59.22 | +11.3% | COM | 177835105 |
| CTVA | CORTEVA INC | 75 | $3 | 0.0% | $25.02 | +67.5% | COM | 22052L104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 21 | $3 | 0.0% | $106.08 | +40.2% | COM | 98956P102 |
| DLTR | DOLLAR TREE INC | 28 | $3 | 0.0% | $84.46 | +27.2% | COM | 256746108 |
| SPY | SPDR S&P 500 ETF TR | 7 | $3 | 0.0% | $253.98 | — | TR UNIT | 78462F103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 48 | $3 | 0.0% | $62.50 | — | FIRST TR ENH NEW | 33739Q408 |
| FAF | FIRST AMERN FINL CORP | 46 | $3 | 0.0% | $36.40 | +26.5% | COM | 31847R102 |
| — | IAA INC | 44 | $2 | 0.0% | $38.79 | — | COM | 449253103 |
| QS | QUANTUMSCAPE CORP | 44 | $2 | 0.0% | $52.44 | 0.0% | COM CL A | 74767V109 |
| GH | GUARDANT HEALTH INC | 10 | $2 | 0.0% | $55.44 | +172.6% | COM | 40131M109 |
| — | RUTHS HOSPITALITY GROUP INC | 96 | $2 | 0.0% | $21.88 | — | COM | 783332109 |
| UAA | UNDER ARMOUR INC | 83 | $2 | 0.0% | $15.91 | +31.3% | CL A | 904311107 |
| — | CANOPY GROWTH CORP | 70 | $2 | 0.0% | $30.90 | — | COM | 138035100 |
| CMS | CMS ENERGY CORP | 36 | $2 | 0.0% | $40.97 | +20.9% | COM | 125896100 |
| UA | UNDER ARMOUR INC | 83 | $2 | 0.0% | $18.93 | -7.1% | CL C | 904311206 |
| COLB | COLUMBIA BKG SYS INC | 53 | $2 | 0.0% | $26.74 | +27.6% | COM | 197236102 |
| CRON | CRONOS GROUP INC | 186 | $2 | 0.0% | $6.65 | +59.2% | COM | 22717L101 |
| CC | CHEMOURS CO | 81 | $2 | 0.0% | $23.57 | -5.1% | COM | 163851108 |
| DBI | DESIGNER BRANDS INC | 86 | $1 | 0.0% | $17.11 | -34.4% | CL A | 250565108 |
| WMT | WALMART INC | 5 | $1 | 0.0% | $37.19 | +16.4% | COM | 931142103 |
| PRU | PRUDENTIAL FINL INC | 11 | $1 | 0.0% | $65.24 | +3.9% | COM | 744320102 |
| XLE | SELECT SECTOR SPDR TR | 16 | $1 | 0.0% | $62.50 | — | ENERGY | 81369Y506 |
| ICSH | ISHARES TR | 18 | $1 | 0.0% | $55.56 | — | BLACKROCK ULTRA | 46434V878 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 50 | $1 | 0.0% | $11.11 | — | SPONSORED ADS | 881624209 |
| — | TWITTER INC | 21 | $1 | 0.0% | $47.62 | — | COM | 90184L102 |
| BEEM | BEAM GLOBAL | 20 | $1 | 0.0% | $12.58 | +318.3% | COM | 07373B109 |
| LYFT | LYFT INC | 15 | $1 | 0.0% | $59.03 | -5.4% | CL A COM | 55087P104 |
| OPLN | KAR AUCTION SVCS INC | 44 | $1 | 0.0% | $20.74 | -17.9% | COM | 48238T109 |
| AVAV | AEROVIRONMENT INC | 9 | $1 | 0.0% | $87.59 | +33.4% | COM | 008073108 |
| AMD | ADVANCED MICRO DEVICES INC | 12 | $1 | 0.0% | $47.80 | +80.1% | COM | 007903107 |
| UBER | UBER TECHNOLOGIES INC | 1 | $0 | 0.0% | $40.85 | +36.6% | COM | 90353T100 |
| — | TILRAY INC | 14 | $0 | 0.0% | $71.43 | — | COM CL 2 | 88688T100 |
| PEY | INVESCO EXCHANGE TRADED FD T | 10 | $0 | 0.0% | — | — | HIG YLD EQ DIV | 46137V563 |
| F | FORD MTR CO DEL | 1 | $0 | 0.0% | $5.50 | +57.8% | COM | 345370860 |
| SPYD | SPDR SER TR | 6 | $0 | 0.0% | $58.82 | — | PRTFLO S&P500 HI | 78468R788 |
| MANU | MANCHESTER UTD PLC NEW | 20 | $0 | 0.0% | $20.06 | -15.8% | ORD CL A | G5784H106 |
| VTRS | VIATRIS INC | 3 | $0 | 0.0% | $13.33 | -0.1% | COM | 92556V106 |