CIK: 0000714364 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 21, 2020
Total Value ($000): $205,183 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHB | 462,258 | $35,538 | 17.3% | $54.85 | — | Schwab U.S. Broad Market | 808524102 |
| SCHZ | SCHZ | 648,351 | $34,641 | 16.9% | $53.71 | — | Schwab US Aggregate Bond ETF | 808524839 |
| USMV | USMV | 318,034 | $20,863 | 10.2% | $53.80 | — | iShares Edge MSCI Min Vol USA | 46429B697 |
| SCHF | SCHF | 567,403 | $19,081 | 9.3% | $31.09 | — | Schwab Int'l Equity | 808524805 |
| VUG | VUG | 93,687 | $17,066 | 8.3% | $151.93 | — | Vanguard Growth ETF | 922908736 |
| VTI | VTI | 87,002 | $14,235 | 6.9% | $106.43 | — | Vanguard Total Stock Market (ETF) | 922908769 |
| VSGX | VSGX | 240,878 | $12,877 | 6.3% | $50.28 | — | Vanguard ESG International Stock ETF | 921910725 |
| FMB | FMB | 220,164 | $12,229 | 6.0% | $54.02 | — | First Trust Managed Municipal ETF | 33739N108 |
| BNDX | BNDX | 133,987 | $7,581 | 3.7% | $56.57 | — | Vanguard Total International Bond ETF | 92203J407 |
| VTV | VTV | 57,601 | $6,903 | 3.4% | $119.84 | — | Vanguard Value ETF | 922908744 |
| IHI | IHI | 18,848 | $4,982 | 2.4% | $247.95 | — | iShares U.S. Medical Devices (ETF) | 464288810 |
| VFH | VFH | 46,292 | $3,531 | 1.7% | $76.28 | — | Vanguard Financials ETF | 92204A405 |
| SCHE | SCHE | 121,333 | $3,320 | 1.6% | $27.36 | — | Schwab Emerging Markets Equity ETF | 808524706 |
| AAPL | AAPL | 4,916 | $1,443 | 0.7% | $30.91 | +100.6% | Apple | 037833100 |
| SCHG | SCHG | 14,318 | $1,330 | 0.6% | $76.16 | — | Schwab US Large-Cap Growth | 808524300 |
| — | BRK.A | 200 | $679 | 0.3% | $2260.00 | — | Berkshire Hathaway A | 084990175 |
| BRK/B | BRKB | 2,831 | $641 | 0.3% | $156.73 | +38.6% | Berkshire Hathaway B | 084670702 |
| GOOG | GOOG | 427 | $570 | 0.3% | $52.20 | +22.7% | Google Inc. | 02079K107 |
| VTEB | VTEB | 10,632 | $569 | 0.3% | $53.52 | — | Vanguard Tax-Exempt Bond ETF | 922907746 |
| — | AMRN | 20,250 | $434 | 0.2% | $15.43 | — | Amarin Corp PLC ADR | 023111206 |
| VXUS | VXUS | 7,564 | $421 | 0.2% | $55.66 | — | Vanguard Total International Stock ETF | 921909768 |
| AMZN | AMZN | 220 | $406 | 0.2% | $62.65 | +41.3% | Amazon.com | 023135106 |
| CL | CL | 5,582 | $384 | 0.2% | $52.23 | +13.2% | Colgate Palmolive | 194162103 |
| MDT | MDT | 3,380 | $383 | 0.2% | $59.93 | +54.5% | Medtronic Inc. | G5960L103 |
| TOTL | TOTL | 7,046 | $345 | 0.2% | $48.37 | — | SPDR DoubleLine Total Return Tact ETF | 78467V848 |
| MINT | MINT | 2,753 | $279 | 0.1% | $101.50 | — | PIMCO Enhanced Short Maturity ETF | 72201R833 |
| NFLX | NFLX | 720 | $232 | 0.1% | $17.21 | +72.2% | Netflix Inc | 64110L106 |
| GOOGL | GOOGL | 168 | $225 | 0.1% | $36.65 | +74.7% | Google Inc. | 02079K305 |
| IAGG | IAGG | 3,281 | $179 | 0.1% | $54.42 | — | iShares Core International Aggt Bd ETF | 46435G672 |
| BOND | BOND | 1,619 | $174 | 0.1% | $106.57 | — | PIMCO Total Return (ETF) | 72201R775 |
| PANW | PANW | 664 | $153 | 0.1% | $37.41 | +1.1% | Palo Alto Networks Inc | 697435105 |
| IBM | IBM | 965 | $129 | 0.1% | $100.59 | -0.7% | International Business Machines Corp. | 459200101 |
| ABT | ABT | 1,465 | $127 | 0.1% | $38.31 | +96.5% | Abbott Labs | 002824100 |
| JPM | JPM | 915 | $127 | 0.1% | $73.75 | +47.3% | JP Morgan Chase | 46625H100 |
| ABBV | ABBV | 1,161 | $102 | 0.0% | $40.24 | +60.6% | AbbVie Inc. | 00287Y109 |
| VWO | VWO | 2,210 | $98 | 0.0% | $44.34 | — | Vanguard FTSE Emerging Markets (ETF) | 922042858 |
| VT | VT | 1,220 | $98 | 0.0% | $67.60 | — | Vanguard Total World Stock | 922042742 |
| MSFT | MSFT | 531 | $83 | 0.0% | $98.09 | +41.9% | Microsoft | 594918104 |
| NVDA | NVDA | 352 | $82 | 0.0% | $5.93 | -12.7% | NVIDIA Corp | 67066G104 |
| VCIT | VCIT | 746 | $68 | 0.0% | $86.25 | — | Vanguard Intermediate-Term Corporate Bond (ETF) | 92206C870 |
| — | LSI | 625 | $67 | 0.0% | $93.76 | — | LSI Logic | 53223X107 |
| EW | EW | 250 | $58 | 0.0% | $56.31 | +38.7% | Edward Lifesciences | 28176E108 |
| WELL | WELL | 650 | $53 | 0.0% | $50.74 | +40.2% | WELLTOWER INC | 95040Q104 |
| BDX | BDX | 172 | $46 | 0.0% | $199.30 | +13.6% | Becton Dickinson | 075887109 |
| JNJ | JNJ | 305 | $44 | 0.0% | $112.01 | +1.9% | Johnson & Johnson | 478160104 |
| LOW | LOW | 359 | $42 | 0.0% | $79.82 | +28.2% | Lowe's Companies | 548661107 |
| SCHX | SCHX | 541 | $41 | 0.0% | $60.13 | — | Schwab US Large-Cap ETF | 808524201 |
| NEE | NEE | 166 | $40 | 0.0% | $35.17 | +42.6% | NextEra Energy | 65339F101 |
| VZ | VZ | 620 | $38 | 0.0% | $42.79 | 0.0% | Verizon Communications | 92343V104 |
| MCD | MCD | 197 | $38 | 0.0% | $136.86 | +25.6% | McDonalds Corp | 580135101 |
| C | C | 476 | $38 | 0.0% | $59.26 | 0.0% | Citigroup | 172967424 |
| INTC | INTC | 600 | $35 | 0.0% | $42.61 | +15.6% | Intel | 458140100 |
| DIS | DIS | 237 | $34 | 0.0% | $109.91 | +23.5% | Disney | 254687106 |
| ECL | ECL | 172 | $33 | 0.0% | $131.96 | +34.6% | Ecolab | 278865100 |
| TD | TD | 600 | $33 | 0.0% | $56.71 | 0.0% | Toronto Dominion Bank | 891160509 |
| RY | RY | 425 | $33 | 0.0% | $80.55 | 0.0% | Royal Bank of Canada | 780087102 |
| CMCSA | CMCSA | 733 | $32 | 0.0% | $35.71 | +6.0% | Comcast Corp. | 20030N101 |
| SONY | SNE | 479 | $32 | 0.0% | $66.81 | — | Sony Corp | 835699307 |
| LHX | LHX | 164 | $32 | 0.0% | $180.55 | -1.6% | L3Harris Technologies Ord | 502431109 |
| TJX | TJX | 504 | $30 | 0.0% | $39.14 | +39.5% | TJX Companies Inc | 872540109 |
| MA | MA | 100 | $29 | 0.0% | $195.63 | +39.3% | MasterCard Inc. | 57636Q104 |
| PSA | PSA | 140 | $29 | 0.0% | $127.58 | +34.0% | Public Storage, Inc. | 74460D109 |
| ACN | ACN | 141 | $29 | 0.0% | $131.94 | +35.2% | Accenture Plc | G1151C101 |
| ADI | ADI | 241 | $28 | 0.0% | $76.90 | +31.1% | Analog Devices Inc | 032654105 |
| WMT | WMT | 228 | $27 | 0.0% | $23.17 | +57.0% | Wal-Mart Stores Inc. | 931142103 |
| NSRGY | NSRGY | 248 | $26 | 0.0% | $84.81 | — | NESTLE SA ADR | 641069406 |
| ITW | ITW | 146 | $26 | 0.0% | $132.99 | +10.0% | Illinois Tool Works | 452308109 |
| ADP | ADP | 153 | $26 | 0.0% | $97.04 | +49.5% | Auto Data Processing | 053015103 |
| SYY | SYY | 313 | $26 | 0.0% | $46.89 | +46.1% | Sysco Corporation | 871829107 |
| ZBH | ZBH | 171 | $25 | 0.0% | $122.61 | +7.1% | Zimmer Holdings Inc | 98956P102 |
| — | ENV | 369 | $25 | 0.0% | $56.91 | — | Envestnet Inc | 29404K106 |
| — | GE | 2,305 | $25 | 0.0% | $10.54 | — | General Electric Co | 369604103 |
| ALC | ALC | 425 | $24 | 0.0% | $57.12 | -1.2% | Alcon Inc Ord Shs | H01301128 |
| ATEC | ATEC | 3,500 | $24 | 0.0% | $5.20 | +23.5% | ALPHATEC HOLDINGS INC | 02081G201 |
| RSP | RSP | 212 | $24 | 0.0% | $99.06 | — | Ryd. S&P 500 Eq. Wt. | 46137V357 |
| PAYX | PAYX | 288 | $24 | 0.0% | $51.87 | +36.3% | Paychex Inc. | 704326107 |
| MMM | MMM | 132 | $23 | 0.0% | $138.23 | -19.2% | 3M Company | 88579Y101 |
| DHR | DHR | 150 | $23 | 0.0% | $87.98 | +39.8% | Danaher Corp Del | 235851102 |
| UNH | UNH | 78 | $22 | 0.0% | $214.37 | +10.4% | Unitedhealth Group | 91324P102 |
| IBB | IBB | 180 | $21 | 0.0% | $116.67 | — | Ishares Nasdaq Biotechnology | 464287556 |
| GM | GM | 599 | $21 | 0.0% | $34.97 | -1.7% | General Motors Corp | 37045V100 |
| JKHY | JKHY | 142 | $20 | 0.0% | $101.44 | +33.7% | Jack Henry & Associates Inc | 426281101 |
| MKC | MKC | 120 | $20 | 0.0% | $42.68 | +71.7% | McCormick & Co Inc Non-Voting | 579780206 |
| PEP | PEP | 150 | $20 | 0.0% | $86.28 | +30.7% | PepsiCo | 713448108 |
| ELV | ANTM | 68 | $20 | 0.0% | $253.23 | 0.0% | Anthem Inc | 036752103 |
| SYK | SYK | 98 | $20 | 0.0% | $139.59 | +39.1% | Stryker Corp. | 863667101 |
| AZN | AZN | 384 | $19 | 0.0% | $49.48 | — | AstraZeneca plc | 046353108 |
| AMT | AMT | 84 | $19 | 0.0% | $115.75 | +58.8% | American Tower | 03027X100 |
| BRO | BRO | 504 | $19 | 0.0% | $24.07 | +49.5% | Brown & Brown Inc | 115236101 |
| — | CP | 75 | $19 | 0.0% | $253.33 | — | Canadian Pacific Railway Ltd | 13645T100 |
| PM | PM | 235 | $19 | 0.0% | $56.59 | +6.0% | Philip Morris | 718172109 |
| OEF | OEF | 134 | $19 | 0.0% | $90.95 | — | iShares S&P 100 Index (ETF) | 464287101 |
| MS | MS | 382 | $19 | 0.0% | $39.09 | 0.0% | Morgan Stanley | 617446448 |
| KEY | KEY | 931 | $18 | 0.0% | $13.73 | +1.8% | KeyCorp | 493267108 |
| GD | GD | 107 | $18 | 0.0% | $174.92 | -10.9% | General Dynamics | 369550108 |
| BR | BR | 152 | $18 | 0.0% | $76.08 | +44.7% | Broadridge Financial Solutions Inc | 11133T103 |
| CNI | CNI | 200 | $18 | 0.0% | $79.98 | 0.0% | Canadian Natl Railway | 136375102 |
| SPLV | SPLV | 319 | $18 | 0.0% | $47.02 | — | PowerShares S&P 500 Low Volatility ETF | 46138E354 |
| AIG | AIG | 351 | $18 | 0.0% | $45.11 | 0.0% | American International Group | 026874784 |
| SCHW | SCHW | 371 | $17 | 0.0% | $48.14 | -15.9% | Charles Schwab Corp | 808513105 |
| SBUX | SBUX | 200 | $17 | 0.0% | $40.53 | +83.7% | Starbucks Corp | 855244109 |
| PHG | PHG | 354 | $17 | 0.0% | $48.02 | — | Royal Philips NV ADR | 500472303 |
| XOM | XOM | 245 | $17 | 0.0% | $58.19 | -10.5% | Exxon Mobil Corp | 30231G102 |
| CVX | CVX | 142 | $17 | 0.0% | $88.30 | +1.6% | Chevron Corporation | 166764100 |
| FDS | FDS | 65 | $17 | 0.0% | $176.95 | +36.8% | Factset Research Systems | 303075105 |
| EWD | EWD | 500 | $16 | 0.0% | $32.00 | — | iShares MSCI Sweden (ETF) | 464286756 |
| PFG | PFG | 291 | $16 | 0.0% | $37.23 | +16.0% | Principal Financial Group Inc | 74251V102 |
| CBSH | CBSH | 238 | $16 | 0.0% | $37.54 | +21.3% | Commerce Bancshares Inc | 200525103 |
| TXN | TXN | 127 | $16 | 0.0% | $77.65 | +33.6% | Texas Instruments | 882508104 |
| MTB | MTB | 100 | $16 | 0.0% | $137.68 | -3.5% | M&T Bank | 55261F104 |
| ORCL | ORCL | 298 | $15 | 0.0% | $48.27 | +4.5% | Oracle Corp | 68389X105 |
| XYL | XYL | 200 | $15 | 0.0% | $68.31 | +6.0% | XYLEM INC | 98419M100 |
| TRV | TRV | 110 | $15 | 0.0% | $115.01 | +3.7% | The Travelers Companies | 89417E109 |
| FNV | FNV | 150 | $15 | 0.0% | $86.52 | +5.7% | FRANCO-NEVADA CORP | 351858105 |
| IVW | IVW | 82 | $15 | 0.0% | $158.54 | — | iShares S&P 500 Growth | 464287309 |
| CSCO | CSCO | 320 | $15 | 0.0% | $35.85 | +7.6% | Cisco Systems, Inc. | 17275R102 |
| BF/B | BF.B | 227 | $15 | 0.0% | $42.14 | +38.2% | Brown-Forman Corp | 115637209 |
| QSR | QSR | 225 | $14 | 0.0% | $66.92 | 0.0% | Restaurant Brands Intl Inc com | 76131D103 |
| MTRAF | MTRAF | 350 | $14 | 0.0% | $38.88 | 0.0% | Metro Inc | 59162N109 |
| TTC | TTC | 180 | $14 | 0.0% | $63.40 | +20.8% | Toro Co | 891092108 |
| MPC | MPC | 244 | $14 | 0.0% | $51.65 | 0.0% | Marathon Petroleum | 56585A102 |
| FE | FE | 306 | $14 | 0.0% | $37.07 | 0.0% | First Energy | 337932107 |
| DG | DG | 94 | $14 | 0.0% | $145.94 | 0.0% | Dollar General Corp | 256677105 |
| CSX | CSX | 190 | $13 | 0.0% | $21.58 | +0.9% | CSX Corp | 126408103 |
| ROST | ROST | 114 | $13 | 0.0% | $64.50 | +64.2% | Ross Stores Inc | 778296103 |
| AMGN | AMGN | 50 | $12 | 0.0% | $182.69 | 0.0% | Amgen Inc. | 031162100 |
| IWD | IWD | 90 | $12 | 0.0% | $109.88 | — | iShares Russell 1000 Value (ETF) | 464287598 |
| LOPE | LOPE | 131 | $12 | 0.0% | $90.48 | +2.0% | Grand Canyon Education Inc | 38526M106 |
| — | TWTR | 400 | $12 | 0.0% | $40.00 | — | TWITTER INC | 90184L102 |
| URI | URI | 72 | $12 | 0.0% | $147.40 | -4.6% | United Rentals Inc | 911363109 |
| VFC | VFC | 127 | $12 | 0.0% | $66.06 | +35.7% | V.F. Corporation | 918204108 |
| KMI | KMI | 610 | $12 | 0.0% | $11.57 | +21.5% | Kinder Morgan Inc/DE | 49456B101 |
| TMFC | TMFC | 500 | $12 | 0.0% | $20.00 | — | Rbb Fd Inc Motley Fol Etf | 74933W601 |
| — | UN | 201 | $11 | 0.0% | $54.73 | — | Unilever NV | 904784709 |
| T | T | 285 | $11 | 0.0% | $15.31 | +23.2% | AT&T | 00206R102 |
| BMY | BMY | 183 | $11 | 0.0% | $45.19 | 0.0% | Bristol-Myers Squibb | 110122108 |
| PSX | PSX | 100 | $11 | 0.0% | $86.06 | +1.5% | Phillips 66 | 718546104 |
| IT | IT | 77 | $11 | 0.0% | $121.44 | +25.7% | Gartner Inc | 366651107 |
| OHI | OHI | 240 | $10 | 0.0% | $34.43 | — | Omega Healthcare Investors Inc | 681936100 |
| AJG | AJG | 109 | $10 | 0.0% | $85.11 | 0.0% | Arthur J. Gallagher & Co | 363576109 |
| AGG | AGG | 90 | $10 | 0.0% | $111.13 | — | iShares Core Total Aggregate U.S. Bond (ETF) | 464287226 |
| SHOP | SHOP | 25 | $9 | 0.0% | $34.24 | -1.2% | SHOPIFY INC A | 82509L107 |
| RZV | RZV | 135 | $9 | 0.0% | $74.07 | — | Guggenheim S&P SmallCap 600 PureVal ETF | 46137V167 |
| F | F | 1,040 | $9 | 0.0% | $6.95 | -3.8% | Ford Motor Co. | 345370860 |
| FTS | FTS | 225 | $9 | 0.0% | $32.38 | 0.0% | Fortis Inc | 349553107 |
| LMT | LMT | 24 | $9 | 0.0% | $324.81 | 0.0% | Lockheed Martin | 539830109 |
| MSI | MSI | 50 | $8 | 0.0% | $151.83 | 0.0% | Motorola Solutions Inc. | 620076307 |
| MDLZ | MDLZ | 148 | $8 | 0.0% | $45.89 | 0.0% | Mondelez International | 609207105 |
| NSC | NSC | 46 | $8 | 0.0% | $122.67 | +35.0% | Norfolk Southern | 655844108 |
| NNI | NNI | 138 | $8 | 0.0% | $54.07 | +13.2% | Nelnet Inc | 64031N108 |
| VOO | VOO | 29 | $8 | 0.0% | $229.77 | — | Vanguard 500 ETF | 922908363 |
| NDSN | NDSN | 52 | $8 | 0.0% | $117.82 | +25.4% | Nordson Corp | 655663102 |
| RSG | RSG | 100 | $8 | 0.0% | $36.64 | +118.4% | Republic Services Inc | 760759100 |
| AFL | AFL | 164 | $8 | 0.0% | $36.79 | +24.6% | AFLAC Inc | 001055102 |
| D | D | 100 | $8 | 0.0% | $50.99 | +22.4% | Dominion Res Inc | 25746U109 |
| — | DFS | 90 | $7 | 0.0% | $66.67 | — | Discover Financial Svcs | 254709108 |
| ISCB | JKJ | 38 | $7 | 0.0% | $157.89 | — | iShares Morningstar Small-Cap ETF | 464288505 |
| — | VNOM | 300 | $7 | 0.0% | $40.00 | — | Viper Energy Partners LP | 92763M105 |
| — | UTX | 47 | $7 | 0.0% | $106.38 | — | United Technologies | 913017109 |
| — | LIN | 34 | $7 | 0.0% | $147.06 | — | Linde plc | G5494J103 |
| APD | APD | 32 | $7 | 0.0% | $130.30 | +49.0% | Air Prod & Chemicals | 009158106 |
| COST | COST | 25 | $7 | 0.0% | $226.60 | +19.8% | Costco Wholesale Corporation | 22160K105 |
| CB | CB | 48 | $7 | 0.0% | $126.19 | +9.7% | Chubb Corp | H1467J104 |
| PFE | PFE | 200 | $7 | 0.0% | $27.65 | -3.4% | Pfizer | 717081103 |
| — | CLDR | 578 | $6 | 0.0% | $8.65 | — | CLOUDERA INC | 18914U100 |
| — | BLK | 12 | $6 | 0.0% | $500.00 | — | BlackRock | 09247X101 |
| ASML | ASML | 22 | $6 | 0.0% | $272.73 | — | ASML Holding NV | N07059210 |
| — | CRH | 167 | $6 | 0.0% | $35.93 | — | CRH PLC | 12626K203 |
| — | TIF | 52 | $6 | 0.0% | $115.38 | — | Tiffany & Co | 886547108 |
| TGT | TGT | 45 | $5 | 0.0% | $99.83 | 0.0% | Target Corporation | 87612E106 |
| — | SWAV | 115 | $5 | 0.0% | $26.09 | — | SHOCKWAVE MEDICAL INC | 82489T104 |
| PG | PG | 44 | $5 | 0.0% | $104.50 | +0.7% | Procter & Gamble | 742718109 |
| QCOM | QCOM | 68 | $5 | 0.0% | $72.86 | 0.0% | QUALCOMM Inc | 747525103 |
| CCL | CCL | 108 | $5 | 0.0% | $60.92 | -28.0% | Carnival Corp. | 143658300 |
| NBIX | NBIX | 52 | $5 | 0.0% | $104.70 | 0.0% | NEUROCRINE BIOSCIENCES INC | 64125C109 |
| ZG | ZG | 125 | $5 | 0.0% | $39.64 | -6.7% | ZILLOW GROUP INC A | 98954M101 |
| — | WTR | 125 | $5 | 0.0% | $32.00 | — | AQUA AMERICA INC | 03836W103 |
| NOC | NOC | 17 | $5 | 0.0% | $317.67 | 0.0% | Northrop Grumman Corp. | 666807102 |
| LGND | LGND | 42 | $4 | 0.0% | $111.59 | -40.1% | Ligand Pharmaceuticals Inc | 53220K504 |
| — | TWO | 327 | $4 | 0.0% | $12.57 | — | TWO HARBORS INVESTMENT CORP | 90187B408 |
| UNP | UNP | 24 | $4 | 0.0% | $149.35 | 0.0% | Union Pacific Corp | 907818108 |
| — | TRVN | 5,800 | $4 | 0.0% | $0.86 | — | TREVENA INC | 89532E109 |
| — | GMICF | 100 | $4 | 0.0% | $40.00 | — | Genworth MI Canada Inc | 37252B102 |
| — | HBI | 308 | $4 | 0.0% | $19.48 | — | Hanesbrands Inc | 410345102 |
| EQIX | EQIX | 7 | $4 | 0.0% | $501.45 | 0.0% | Equinix Inc | 29444U700 |
| ROKU | ROKU | 37 | $4 | 0.0% | $137.43 | 0.0% | ROKU INC CLASS A | 77543R102 |
| PEG | PEG | 77 | $4 | 0.0% | $49.14 | 0.0% | Public Service Enterprise Group | 744573106 |
| UHAL | UHAL | 10 | $3 | 0.0% | $37.40 | +1.5% | Amerco Inc | 023586100 |
| MRSH | MMC | 30 | $3 | 0.0% | $95.06 | 0.0% | Marsh & Mclennan Companies Inc | 571748102 |
| TWLO | TWLO | 40 | $3 | 0.0% | $129.67 | -21.2% | TWILIO INC A | 90138F102 |
| DDOG | DDOG | 100 | $3 | 0.0% | $35.97 | 0.0% | DATADOG INC CL A | 23804L103 |
| HON | HON | 17 | $3 | 0.0% | $70.70 | +103.6% | Honeywell Inc. | 438516106 |
| JCI | JCI | 81 | $3 | 0.0% | $37.10 | 0.0% | Johnson Controls | G51502105 |
| — | EV | 55 | $2 | 0.0% | $54.55 | — | Eaton Vance Corporation | 278265103 |
| SFIX | SFIX | 110 | $2 | 0.0% | $23.22 | +0.0% | STITCH FIX INC CLASS A | 860897107 |
| RIG | RIG | 400 | $2 | 0.0% | $5.30 | -2.9% | Transocean Sedco | H8817H100 |
| RFV | RFV | 40 | $2 | 0.0% | $50.00 | — | Guggenheim S&P MidCap 400 Pure Val ETF | 46137V191 |
| SE | SE | 69 | $2 | 0.0% | $28.99 | — | Sea Limited | 81141R100 |
| RCI | RCI | 50 | $2 | 0.0% | $48.19 | 0.0% | Rogers Comm. | 775109200 |
| SU | SU | 64 | $2 | 0.0% | $30.46 | -19.6% | Suncor Energy | 867224107 |
| PPG | PPG | 18 | $2 | 0.0% | $99.02 | +13.6% | PPG Industries | 693506107 |
| BAC | BAC | 50 | $1 | 0.0% | $19.38 | +43.4% | Bank of America Corp | 060505104 |
| SCHA | SCHA | 23 | $1 | 0.0% | $73.53 | — | Schwab U.S. Small Idx. | 808524607 |
| VYX | NCR | 36 | $1 | 0.0% | $18.59 | +4.7% | N C R Corp New | 62886E108 |
| ZM | ZM | 22 | $1 | 0.0% | $90.08 | -23.6% | ZOOM VIDEO COMMUNICATIONS INC | 98980L101 |
| VNQ | VNQ | 20 | $1 | 0.0% | $100.00 | — | Vanguard REIT (ETF) | 922908553 |
| VOE | VOE | 8 | $0 | 0.0% | — | — | Vanguard Mid-Cap Value (ETF) | 922908512 |
| NFG | NFG | 6 | $0 | 0.0% | $61.99 | -26.4% | National Fuel Gas | 636180101 |
| — | VAL | 42 | $0 | 0.0% | — | — | VALSPAR CORP | G3166L100 |
| KTB | KTB | 18 | $0 | 0.0% | $29.07 | +29.9% | Kontoor Brands Inc | 50050N103 |
| REZI | REZI | 2 | $0 | 0.0% | $21.34 | -46.7% | Resideo Technologies Inc | 76118Y104 |
| — | ACB | 300 | $0 | 0.0% | $5.06 | — | Aurora Cannabis Inc | 05156X108 |
| RDVT | RDVT | 13 | $0 | 0.0% | $5.96 | +168.9% | Unknown Security RDVT | 75704L104 |
| DDD | DDD | 25 | $0 | 0.0% | $8.07 | +7.5% | 3D Systems | 88554D205 |
| FCX | FCX | 30 | $0 | 0.0% | $10.68 | -4.2% | Freeport-McMoRan C&G | 35671D857 |
| — | FM | 30 | $0 | 0.0% | — | — | iShares MSCI Frontier 100 | 464286145 |
| IEMG | IEMG | 17 | $0 | 0.0% | — | — | iShares Core MSCI Emerging Markets ETF | 46434G103 |