CIK: 0001767340 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value ($000): $244,172 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TOTL | SPDR Doubleline Total Return Tact | 410,487 | $20,241 | 8.3% | $48.77 | — | SPDR TR TACTIC | 78467V848 |
| SPYM | SPDR S&P 500 | 419,768 | $16,518 | 6.8% | $37.37 | — | PORTFOLIO S&P500 | 78464A854 |
| JNK | SPDR BLM Barclays High Yld Bond | 122,733 | $12,797 | 5.2% | $105.76 | — | BLOOMBERG BRCLYS | 78468R622 |
| VUG | Vanguard Growth ETF | 50,822 | $11,568 | 4.7% | $142.46 | — | GROWTH ETF | 922908736 |
| VEA | Vanguard FTSE Developed Markets | 258,692 | $10,581 | 4.3% | $38.01 | — | FTSE DEV MKT ETF | 921943858 |
| VTV | Vanguard Value ETF | 83,609 | $8,738 | 3.6% | $99.34 | — | VALUE ETF | 922908744 |
| BNDX | Vanguard Total Int'l Bond ETF | 145,701 | $8,478 | 3.5% | $55.46 | — | INTL BD IDX ETF | 92203J407 |
| SPDW | SPDR S&P Developed World Ex-US | 280,438 | $8,206 | 3.4% | $26.70 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPAB | SPDR Portfolio Aggregate Bnd | 208,648 | $6,428 | 2.6% | $29.24 | — | PORTFOLIO AGRGTE | 78464A649 |
| XLK | Technology Select Sector SPDR | 53,786 | $6,277 | 2.6% | $80.26 | — | TECHNOLOGY | 81369Y803 |
| BSV | Vanguard Short-Term Bond ETF | 74,237 | $6,165 | 2.5% | $80.14 | — | SHORT TRM BOND | 921937827 |
| XLP | Consumer Staples Select Sector SPDR | 95,752 | $6,138 | 2.5% | $64.08 | — | SBI CONS STPLS | 81369Y308 |
| SPIB | SPDR Portfolio Intermediate Term Bd | 143,021 | $5,257 | 2.2% | $36.54 | — | PORTFOLIO INTRMD | 78464A375 |
| SPEM | SPDR Portfolio Emerging Markets | 143,360 | $5,241 | 2.1% | $33.89 | — | PORTFOLIO EMG MK | 78463X509 |
| VTEB | Vanguard Tax-Exempt Bond Index | 85,303 | $4,644 | 1.9% | $52.29 | — | TAX EXEMPT BD | 922907746 |
| SPIP | SPDR Bloomberg TIPS | 135,537 | $4,184 | 1.7% | $40.17 | — | PORTFLI TIPS ETF | 78464A656 |
| VMBS | Vanguard Mortgage Backed Sec Idx ETF | 76,475 | $4,150 | 1.7% | $52.27 | — | MORTG-BACK SEC | 92206C771 |
| UPS | United Parcel Services, Inc. | 20,650 | $3,441 | 1.4% | $109.49 | +7.2% | CL B | 911312106 |
| VWO | Vanguard FTSE Emerging Markets ETF | 75,499 | $3,265 | 1.3% | $39.09 | — | FTSE EMR MKT ETF | 922042858 |
| XLI | Industrial Select Sector SPDR | 41,631 | $3,205 | 1.3% | $76.99 | — | SBI INT-INDS | 81369Y704 |
| GLD | SPDR Gold Trust | 18,026 | $3,193 | 1.3% | $138.94 | — | GOLD SHS | 78463V107 |
| XLY | Consumer Discretionary SPDR | 20,702 | $3,043 | 1.2% | $146.99 | — | SBI CONS DISCR | 81369Y407 |
| LQD | iShares Inv Grade Corp Bond | 20,047 | $2,700 | 1.1% | $134.51 | — | IBOXX INV CP ETF | 464287242 |
| BIV | Vanguard Intermed Term Bond ETF | 28,382 | $2,653 | 1.1% | $83.26 | — | INTERMED TERM | 921937819 |
| BLV | Vanguard Long Term Bond ETF | 23,506 | $2,629 | 1.1% | $92.74 | — | LONG TERM BOND | 921937793 |
| VB | Vanguard Small Cap ETF | 16,437 | $2,528 | 1.0% | $135.45 | — | SMALL CP ETF | 922908751 |
| ITOT | iShares S&P 1500 Index | 30,435 | $2,298 | 0.9% | $57.75 | — | CORE S&P TTL STK | 464287150 |
| DUK | Duke Energy Corp | 24,697 | $2,187 | 0.9% | $66.10 | +0.9% | COM NEW | 26441C204 |
| EBND | SPDR Bloomberg Barclays EM Local Bd | 79,046 | $2,077 | 0.9% | $27.16 | — | BLOMBRG BRC EMRG | 78464A391 |
| AAPL | Apple, Inc. | 13,895 | $1,609 | 0.7% | $103.22 | +2.7% | COM | 037833100 |
| GWX | SPDR S&P Int'l Small Cap | 51,801 | $1,573 | 0.6% | $28.15 | — | S&P INTL SMLCP | 78463X871 |
| SPMD | SPDR 400 Mid Cap | 47,091 | $1,537 | 0.6% | $31.25 | — | PORTFOLIO S&P400 | 78464A847 |
| USMV | iShares Tr MSCI USA Min Vol | 23,853 | $1,520 | 0.6% | $62.40 | — | MSCI USA MIN VOL | 46429B697 |
| RWX | SPDR Dow Jones Int'l Real Estate | 49,343 | $1,466 | 0.6% | $35.78 | — | DJ INTL RL ETF | 78463X863 |
| IGSB | iShares 1-5 Yr Inv Bond | 25,850 | $1,419 | 0.6% | $53.63 | — | ISHS 1-5YR INVS | 464288646 |
| HD | Home Depot, Inc. | 4,801 | $1,333 | 0.5% | $226.46 | +4.9% | COM | 437076102 |
| RSPT | Invesco S&P 500 Equal Weight Tech | 6,125 | $1,290 | 0.5% | $210.61 | — | S&P500 EQL TEC | 46137V282 |
| CTAS | Cintas Corporation | 3,552 | $1,182 | 0.5% | $72.90 | 0.0% | COM | 172908105 |
| QQQ | Invesco QQQ Trust Srs 1 | 4,228 | $1,175 | 0.5% | $219.52 | — | UNIT SER 1 | 46090E103 |
| SPTS | SPDR Bloomberg Barcly Srt Trm Treas | 37,672 | $1,157 | 0.5% | $30.72 | — | PORTFOLIO SH TSR | 78468R101 |
| IEI | iShares Barclays 3-7 Year Treasury Bond | 8,624 | $1,152 | 0.5% | $133.66 | — | 3 7 YR TREAS BD | 464288661 |
| LMBS | FT Low Duration Opps | 22,201 | $1,147 | 0.5% | $51.68 | — | FST LOW OPPT EFT | 33739Q200 |
| FLRN | SPDR Invstmnt Grade Floating Rate ETF | 37,421 | $1,144 | 0.5% | $30.59 | — | BLOMBERG BRC INV | 78468R200 |
| RSP | Invesco S&P 500 Equal Weight | 10,479 | $1,133 | 0.5% | $93.00 | — | S&P500 EQL WGT | 46137V357 |
| SGOL | Aberdeen Std Physical Swiss Gold | 61,576 | $1,118 | 0.5% | $17.14 | — | PHYSCL GOLD SHS | 00326A104 |
| SPLB | SPDR Portfolio Long Term Corp Bd | 32,960 | $1,047 | 0.4% | $31.71 | — | PORTFOLIO LN COR | 78464A367 |
| HYG | iShares High Yield Corp | 12,399 | $1,040 | 0.4% | $83.87 | — | IBOXX HI YD ETF | 464288513 |
| VCIT | Vanguard Interm-Tm Corp Bd Idx | 10,605 | $1,016 | 0.4% | $83.95 | — | INT-TERM CORP | 92206C870 |
| SPSM | SPDR S&P 600 Small Cap | 36,618 | $1,003 | 0.4% | $28.17 | — | PORTFOLIO S&P600 | 78468R853 |
| IVV | iShares Core S&P 500 ETF | 2,798 | $940 | 0.4% | $267.71 | — | CORE S&P500 ETF | 464287200 |
| VTI | Vanguard Total Stock Market ETF | 5,429 | $925 | 0.4% | $138.66 | — | TOTAL STK MKT | 922908769 |
| MSFT | Microsoft Corporation | 4,252 | $894 | 0.4% | $178.10 | +12.7% | COM | 594918104 |
| VZ | Verizon Communications, Inc. | 14,943 | $889 | 0.4% | $39.69 | +7.2% | COM | 92343V104 |
| T | AT&T, Inc. | 29,508 | $841 | 0.3% | $14.70 | +5.8% | COM | 00206R102 |
| HDV | iShares High Dividend Equity | 9,729 | $783 | 0.3% | $85.08 | — | CORE HIGH DV ETF | 46429B663 |
| PEP | Pepsico, Inc. | 5,594 | $775 | 0.3% | $103.68 | +11.1% | COM | 713448108 |
| AMZN | Amazon.com, Inc. | 236 | $743 | 0.3% | $139.41 | +13.1% | COM | 023135106 |
| LOW | Lowe's Companies, Inc. | 4,402 | $730 | 0.3% | $139.87 | 0.0% | COM | 548661107 |
| PM | Philip Morris International, Inc. | 9,361 | $702 | 0.3% | $57.23 | +2.9% | COM | 718172109 |
| BND | Vanguard Total Bond Market ETF | 7,901 | $697 | 0.3% | $82.46 | — | TOTAL BND MRKT | 921937835 |
| BAC | Bank of America Corp | 28,440 | $685 | 0.3% | $22.39 | -2.5% | COM | 060505104 |
| ENB | Enbridge, Inc. | 23,339 | $682 | 0.3% | $23.31 | -5.6% | COM | 29250N105 |
| ABBV | AbbVie, Inc. | 7,546 | $661 | 0.3% | $63.68 | +19.8% | COM | 00287Y109 |
| PFE | Pfizer, Inc. | 15,931 | $585 | 0.2% | $27.61 | -1.8% | COM | 717081103 |
| ESGU | iShares Tr ESG Awr MSCI USA | 7,576 | $577 | 0.2% | $70.28 | — | ESG AWR MSCI USA | 46435G425 |
| VXUS | Vanguard Total Int'l Stock ETF | 10,592 | $553 | 0.2% | $49.17 | — | VG TL INTL STK F | 921909768 |
| FITB | Fifth Third Bancorp | 25,288 | $539 | 0.2% | $16.35 | 0.0% | COM | 316773100 |
| CM | Canadian Imperial Bank of Commerce | 7,195 | $538 | 0.2% | $31.51 | -8.8% | COM | 136069101 |
| IEMG | iShares Core MSCI Emerging Mkts | 9,955 | $526 | 0.2% | $52.77 | — | CORE MSCI EMKT | 46434G103 |
| GOVT | iShares US Treasury Bond | 18,012 | $503 | 0.2% | $25.97 | — | US TREAS BD ETF | 46429B267 |
| BTI | British American Tobacco PLC | 13,878 | $502 | 0.2% | $35.47 | — | SPONSORED ADR | 110448107 |
| MRK | Merck & Company, Inc. | 5,774 | $479 | 0.2% | $62.87 | +4.9% | COM | 58933Y105 |
| CVX | Chevron Corp | 6,591 | $475 | 0.2% | $80.31 | -17.2% | COM | 166764100 |
| BCE | BCE, Inc. | 11,302 | $469 | 0.2% | $26.10 | +12.2% | COM NEW | 05534B760 |
| VOO | Vanguard S&P 500 | 1,524 | $469 | 0.2% | $253.07 | — | S&P 500 ETF SHS | 922908363 |
| EFG | iShares MSCI EAFE Growth Index | 4,842 | $435 | 0.2% | $83.33 | — | EAFE GRWTH ETF | 464288885 |
| GILD | Gilead Sciences, Inc. | 6,849 | $433 | 0.2% | $54.39 | +3.2% | COM | 375558103 |
| IEFA | iShares Core MSCI EAFE | 6,888 | $415 | 0.2% | $56.39 | — | CORE MSCI EAFE | 46432F842 |
| CSCO | Cisco Systems, Inc. | 10,309 | $406 | 0.2% | $37.65 | -1.6% | COM | 17275R102 |
| — | Unilever PLC ADR | 6,475 | $399 | 0.2% | $52.45 | — | SPON ADR NEW | 904767704 |
| SO | Southern Co | 7,191 | $390 | 0.2% | $37.93 | +14.8% | COM | 842587107 |
| NGG | National Grid PLC | 6,738 | $389 | 0.2% | $48.35 | — | SPONSORED ADR NE | 636274409 |
| XOM | Exxon Mobil Corporation | 10,506 | $361 | 0.1% | $54.89 | -41.1% | COM | 30231G102 |
| BMY | Bristol-Myers Squibb Company | 5,753 | $347 | 0.1% | $45.59 | +6.6% | COM | 110122108 |
| AMGN | Amgen, Inc. | 1,356 | $345 | 0.1% | $177.07 | +18.3% | COM | 031162100 |
| KO | Coca-Cola Company | 6,574 | $325 | 0.1% | $38.89 | +4.9% | COM | 191216100 |
| VOD | Vodafone Group PLC | 23,553 | $316 | 0.1% | $18.10 | — | SPONSORED ADR | 92857W308 |
| — | Glaxosmithkline PLC | 8,397 | $316 | 0.1% | $38.21 | — | SPONSORED ADR | 37733W105 |
| IBM | IBM | 2,567 | $312 | 0.1% | $91.88 | +2.2% | COM | 459200101 |
| FIS | Fidelity National Info. Services, Inc. | 2,083 | $307 | 0.1% | $119.42 | +7.9% | COM | 31620M106 |
| D | Dominion Energy, Inc. | 3,796 | $300 | 0.1% | $53.47 | +16.0% | COM | 25746U109 |
| ESGE | iShares Inc ESG Awr MSCI Em | 8,028 | $286 | 0.1% | $32.11 | — | ESG AWR MSCI EM | 46434G863 |
| JPM | JPMorgan Chase & Co | 2,917 | $281 | 0.1% | $86.75 | -1.5% | COM | 46625H100 |
| WMT | Wal Mart Stores, Inc. | 1,943 | $272 | 0.1% | $35.80 | +15.4% | COM | 931142103 |
| GOOGL | Alphabet, Inc. A | 176 | $258 | 0.1% | $61.74 | +22.5% | CAP STK CL A | 02079K305 |
| TRP | TC Energy Corp | 5,897 | $248 | 0.1% | $35.03 | -1.3% | COM | 87807B107 |
| PPL | PPL Corporation | 8,854 | $241 | 0.1% | $22.26 | -2.6% | COM | 69351T106 |
| HBAN | Huntington Bancshares, Inc. | 26,309 | $241 | 0.1% | $9.79 | -25.7% | COM | 446150104 |
| CL | Colgate-Palmolive, Inc. | 3,017 | $233 | 0.1% | $67.34 | 0.0% | COM | 194162103 |
| PNC | PNC Financial Services Group Inc. | 2,090 | $230 | 0.1% | $104.74 | -15.3% | COM | 693475105 |
| BRK/B | Berkshire Hathaway, Inc. Cl B | 1,055 | $225 | 0.1% | $204.56 | 0.0% | CL B NEW | 084670702 |
| IWF | iShares Russell 1000 Growth Index | 992 | $215 | 0.1% | $131.45 | — | RUS 1000 GRW ETF | 464287614 |
| IXN | iShares S&P Global Technology | 791 | $209 | 0.1% | $153.23 | — | GLOBAL TECH ETF | 464287291 |
| IJR | iShares Core S&P Small-Cap ETF | 2,960 | $208 | 0.1% | $68.41 | — | CORE S&P SCP ETF | 464287804 |
| VLUE | iShares Tr MSCI USA Value | 2,817 | $208 | 0.1% | $72.51 | — | MSCI USA VALUE | 46432F388 |
| AEP | American Electric Power Co, Inc. | 2,479 | $203 | 0.1% | $67.07 | +1.1% | COM | 025537101 |
| SJNK | SPDR Barclays Short Term High Yield Bond | 7,767 | $201 | 0.1% | $25.88 | — | BLOOMBERG SRT TR | 78468R408 |
| IWD | iShares Russell 1000 Value | 1,660 | $196 | 0.1% | $111.65 | — | RUS 1000 VAL ETF | 464287598 |
| HYS | PIMCO 0-5 Year Hi Yld Corp Bond Idx | 2,031 | $191 | 0.1% | $94.04 | — | 0-5 HIGH YIELD | 72201R783 |
| RF | Regions Financial Corp | 16,514 | $190 | 0.1% | $10.33 | -13.3% | COM | 7591EP100 |
| DD | DuPont De Nemours, Inc. | 3,387 | $188 | 0.1% | $21.09 | 0.0% | COM | 26614N102 |
| USHY | iShares Broad USD High Yield Corp Bond | 4,757 | $188 | 0.1% | $39.52 | — | BROAD USD HIGH | 46435U853 |
| META | Facebook, Inc. | 719 | $188 | 0.1% | $169.31 | +51.3% | CL A | 30303M102 |
| HYLB | Deutsche X Trackers USD Corp | 3,887 | $187 | 0.1% | $48.11 | — | XTRACK USD HIGH | 233051432 |
| CMCSA | Comcast Corporation | 4,010 | $186 | 0.1% | $34.59 | +8.8% | CL A | 20030N101 |
| DHR | Danaher Corporation | 836 | $180 | 0.1% | $173.71 | 0.0% | COM | 235851102 |
| UNH | UnitedHealth Group, Inc. | 573 | $179 | 0.1% | $243.29 | +15.6% | COM | 91324P102 |
| XLV | Health Care Select Sector SPDR | 1,656 | $175 | 0.1% | $101.86 | — | SBI HEALTHCARE | 81369Y209 |
| MMM | 3M Company | 1,080 | $173 | 0.1% | $104.01 | +6.1% | COM | 88579Y101 |
| DOW | Dow, Inc. | 3,452 | $162 | 0.1% | $33.48 | 0.0% | COM | 260557103 |
| IHI | iShares Dow Jones US Medical Devices | 530 | $159 | 0.1% | $266.42 | — | U.S. MED DVC ETF | 464288810 |
| ADBE | Adobe Inc. | 317 | $155 | 0.1% | $350.98 | +32.5% | COM | 00724F101 |
| DHI | DR Horton, Inc. | 2,009 | $152 | 0.1% | $35.93 | +80.1% | COM | 23331A109 |
| VOX | Vanguard Comm Services ETF | 1,494 | $152 | 0.1% | $96.35 | — | COMM SRVC ETF | 92204A884 |
| ORCL | Oracle System Corporation | 2,477 | $148 | 0.1% | $52.75 | 0.0% | COM | 68389X105 |
| TMO | Thermo Electron Corp | 335 | $148 | 0.1% | $292.73 | +39.2% | COM | 883556102 |
| TMUS | T-Mobile US, Inc. | 1,293 | $148 | 0.1% | $74.28 | +44.2% | COM | 872590104 |
| BBY | Best Buy Co., Inc. | 1,324 | $147 | 0.1% | $51.41 | +59.2% | COM | 086516101 |
| TIP | iShares Barclays TIPS Bond | 1,138 | $144 | 0.1% | $126.54 | — | TIPS BD ETF | 464287176 |
| SHYG | iShares 0-5 Year High Yield Corp ETF | 3,244 | $143 | 0.1% | $40.90 | — | 0-5YR HI YL CP | 46434V407 |
| PEG | Public Service Enter Group, Inc. | 2,552 | $140 | 0.1% | $41.12 | +7.2% | COM | 744573106 |
| AKAM | Akamai Technologies, Inc. | 1,245 | $138 | 0.1% | $94.74 | +17.2% | COM | 00971T101 |
| MS | Morgan Stanley, Inc. | 2,834 | $137 | 0.1% | $36.25 | +17.4% | COM NEW | 617446448 |
| MDLZ | Mondelez International, Inc. | 2,387 | $137 | 0.1% | $46.18 | +5.2% | CL A | 609207105 |
| ETN | Eaton Corp PLC | 1,335 | $136 | 0.1% | $68.28 | +30.6% | SHS | G29183103 |
| KMB | Kimberly Clark Corporation | 918 | $136 | 0.1% | $90.93 | +35.8% | COM | 494368103 |
| MA | Mastercard, Inc. | 397 | $134 | 0.1% | $210.73 | +49.8% | CL A | 57636Q104 |
| ABT | Abbott Laboratories | 1,227 | $134 | 0.1% | $84.11 | +9.8% | COM | 002824100 |
| CCI | Crown Castle Intl Corp | 797 | $133 | 0.1% | $129.05 | 0.0% | COM | 22822V101 |
| COP | ConocoPhillips | 4,047 | $133 | 0.1% | $41.33 | -24.5% | COM | 20825C104 |
| PYPL | PayPal Holdings, Inc. | 659 | $130 | 0.1% | $143.57 | +30.9% | COM | 70450Y103 |
| FBIN | Fortune Brands Home & Security, Inc. | 1,506 | $130 | 0.1% | $61.65 | 0.0% | COM | 34964C106 |
| — | LAM Research Corp | 387 | $128 | 0.1% | $231.54 | — | COM | 512807108 |
| NEE | Nextera Energy, Inc. | 1,820 | $126 | 0.1% | $57.97 | +4.0% | COM | 65339F101 |
| CDNS | Cadence Design Systems, Inc. | 1,181 | $126 | 0.1% | $87.62 | +20.1% | COM | 127387108 |
| STE | STERIS PLC | 712 | $125 | 0.1% | $144.02 | +5.9% | SHS USD | G8473T100 |
| CDW | CDW Corp | 1,044 | $125 | 0.1% | $86.41 | +24.1% | COM | 12514G108 |
| DOV | Dover Corporation | 1,154 | $125 | 0.1% | $98.20 | +1.5% | COM | 260003108 |
| MO | Altria Group, Inc. | 3,244 | $125 | 0.1% | $27.57 | -1.4% | COM | 02209S103 |
| AMT | American Tower Corporation | 513 | $124 | 0.1% | $179.25 | +20.9% | COM | 03027X100 |
| LMT | Lockheed Martin Corp | 315 | $121 | 0.0% | $331.54 | -0.8% | COM | 539830109 |
| PH | Parker-Hannifin Corporation | 599 | $121 | 0.0% | $158.54 | +15.3% | COM | 701094104 |
| SPY | SPDR S&P 500 Trust | 354 | $119 | 0.0% | $320.10 | — | TR UNIT | 78462F103 |
| ZBRA | Zebra Technologies Corp | 466 | $118 | 0.0% | $178.93 | +50.4% | CL A | 989207105 |
| NEAR | iShares Short Maturity Bond ETF | 2,336 | $117 | 0.0% | $50.15 | — | SHT MAT BD ETF | 46431W507 |
| SHY | iShares Barclays 1-3 Yr Trs Bond | 1,343 | $116 | 0.0% | $86.37 | — | 1 3 YR TREAS BD | 464287457 |
| AXP | American Express Company | 1,158 | $116 | 0.0% | $96.21 | -4.5% | COM | 025816109 |
| V | VISA, Inc. | 581 | $116 | 0.0% | $141.35 | +36.0% | COM CL A | 92826C839 |
| JNJ | Johnson & Johnson | 756 | $113 | 0.0% | $127.01 | 0.0% | COM | 478160104 |
| VXF | Vanguard Extended Market Index ETF | 854 | $111 | 0.0% | $110.98 | — | EXTEND MKT ETF | 922908652 |
| LDOS | Leidos Holdings, Inc. | 1,249 | $111 | 0.0% | $90.22 | -6.7% | COM | 525327102 |
| NVDA | NVIDIA Corporation | 196 | $106 | 0.0% | $11.60 | 0.0% | COM | 67066G104 |
| NSC | Norfolk Southern Corporation | 487 | $104 | 0.0% | $152.44 | +18.0% | COM | 655844108 |
| ES | Eversource Energy | 1,250 | $104 | 0.0% | $66.67 | +4.7% | COM | 30040W108 |
| MCHP | Microchip Technology, Inc. | 998 | $103 | 0.0% | $46.84 | 0.0% | COM | 595017104 |
| PKG | Packaging Corp of America | 949 | $103 | 0.0% | $79.10 | +9.9% | COM | 695156109 |
| IYG | iShares Dow Jones US Financial Services | 824 | $101 | 0.0% | $119.53 | — | U.S. FIN SVC ETF | 464287770 |
| AZO | AutoZone, Inc. | 85 | $100 | 0.0% | $1114.69 | +6.0% | COM | 053332102 |
| — | Activision Blizzard, Inc. | 1,214 | $98 | 0.0% | $76.61 | — | COM | 00507V109 |
| GOOG | Alphabet, Inc. C | 67 | $98 | 0.0% | $75.72 | 0.0% | CAP STK CL C | 02079K107 |
| QRVO | Qorvo, Inc. | 742 | $96 | 0.0% | $116.01 | +6.9% | COM | 74736K101 |
| CAT | Caterpillar, Inc. | 635 | $95 | 0.0% | $126.81 | 0.0% | COM | 149123101 |
| AVY | Avery Dennison Corporation | 726 | $93 | 0.0% | $111.56 | -3.4% | COM | 053611109 |
| BK | The Bank of New York Mellon Corp | 2,694 | $93 | 0.0% | $31.08 | +0.3% | COM | 064058100 |
| KDP | Keurig Dr Pepper, Inc. | 3,344 | $92 | 0.0% | $25.60 | 0.0% | COM | 49271V100 |
| NFLX | Netflix, Inc. | 181 | $91 | 0.0% | $49.77 | 0.0% | COM | 64110L106 |
| LLY | Eli Lilly and Company | 609 | $90 | 0.0% | $144.26 | +1.0% | COM | 532457108 |
| CWB | SPDR Barclays Conv Securities | 1,294 | $89 | 0.0% | $68.78 | — | BLMBRG BRC CNVRT | 78464A359 |
| WFC | Wells Fargo & Company | 3,679 | $86 | 0.0% | $21.83 | 0.0% | COM | 949746101 |
| CTVA | Corteva, Inc. | 2,998 | $86 | 0.0% | $26.48 | 0.0% | COM | 22052L104 |
| STAA | STAAR Surgical Co. | 1,500 | $85 | 0.0% | $53.86 | 0.0% | COM PAR $0.01 | 852312305 |
| EMB | iShares JPMorgan USD Emerg Markets Bond | 761 | $84 | 0.0% | $110.21 | — | JPMORGAN USD EMG | 464288281 |
| FXL | First Trust Technology AlphaDEX | 907 | $82 | 0.0% | $52.54 | — | TECH ALPHADEX | 33734X176 |
| BWA | BorgWarner, Inc. | 2,109 | $82 | 0.0% | $29.20 | +8.7% | COM | 099724106 |
| PSX | Phillips 66 | 1,569 | $81 | 0.0% | $49.06 | 0.0% | COM | 718546104 |
| PG | Procter & Gamble Company | 574 | $80 | 0.0% | $111.03 | +4.8% | COM | 742718109 |
| IEF | iShares Barclays 7-10 Year Treasury | 641 | $78 | 0.0% | $121.84 | — | BARCLAYS 7 10 YR | 464287440 |
| SUSA | iShares MSCI USA ESG Select ETF | 514 | $76 | 0.0% | $103.61 | — | MSCI USA ESG SLC | 464288802 |
| PLD | ProLogis, Inc. | 745 | $75 | 0.0% | $61.21 | +40.8% | COM | 74340W103 |
| — | Pioneer Natural Resources Co | 838 | $72 | 0.0% | $72.08 | — | COM | 723787107 |
| XLB | Materials Select Sector SPDR | 1,104 | $70 | 0.0% | $63.41 | — | SBI MATERIALS | 81369Y100 |
| — | Canopy Growth Corp | 4,829 | $69 | 0.0% | $14.29 | — | COM | 138035100 |
| UBSI | United Bankshares, Inc. | 3,056 | $66 | 0.0% | $26.04 | 0.0% | COM | 909907107 |
| XLRE | Real Estate Select Sector SPDR | 1,787 | $63 | 0.0% | $35.86 | — | RL EST SEL SEC | 81369Y860 |
| CLX | Clorox Corporation | 300 | $63 | 0.0% | $188.92 | 0.0% | COM | 189054109 |
| TLT | iShares Barclays 20 Yr Trs Bond | 387 | $63 | 0.0% | $143.10 | — | 20 YR TR BD ETF | 464287432 |
| DIS | Walt Disney Co | 449 | $56 | 0.0% | $122.12 | -0.0% | COM DISNEY | 254687106 |
| VNQI | Vanguard Global ex-US Real Estate | 1,150 | $56 | 0.0% | $52.60 | — | GLB EX US ETF | 922042676 |
| WIP | SPDR FTSE Int'l Govt Infl-Protected Bond | 1,010 | $55 | 0.0% | $52.64 | — | FTSE INT GVT ETF | 78464A490 |
| XYZ | Square, Inc. | 317 | $52 | 0.0% | $141.19 | 0.0% | CL A | 852234103 |
| AOM | iShares Moderate Allocation ETF | 1,258 | $52 | 0.0% | $41.34 | — | MODERT ALLOC ETF | 464289875 |
| WMB | Williams Co., Inc. | 2,591 | $51 | 0.0% | $15.40 | 0.0% | COM | 969457100 |
| CRM | Salesforce.com | 200 | $50 | 0.0% | $216.28 | 0.0% | COM | 79466L302 |
| TFC | Truist Financial Corp | 1,258 | $48 | 0.0% | $29.38 | 0.0% | COM | 89832Q109 |
| PSA | Public Storage, Inc. | 216 | $48 | 0.0% | $162.21 | 0.0% | COM | 74460D109 |
| HSIC | Henry Schein, Inc. | 804 | $47 | 0.0% | $64.14 | 0.0% | COM | 806407102 |
| REGN | Regeneron Pharmaceuticals, Inc | 82 | $46 | 0.0% | $407.59 | +47.9% | COM | 75886F107 |
| PEBK | Peoples Bancorp of North Carolina, Inc. | 2,922 | $45 | 0.0% | $16.82 | 0.0% | COM | 710577107 |
| IWN | iShares Russell 2000 Value | 440 | $44 | 0.0% | $106.58 | — | RUS 2000 VAL ETF | 464287630 |
| KGC | Kinross Gold Corp | 5,000 | $44 | 0.0% | $8.65 | 0.0% | COM | 496902404 |
| INTC | Intel Corporation | 828 | $43 | 0.0% | $44.33 | +4.9% | COM | 458140100 |
| MELI | Mercadolibre, Inc. | 40 | $43 | 0.0% | $1085.04 | 0.0% | COM | 58733R102 |
| AVGO | Broadcom, Inc. | 112 | $41 | 0.0% | $29.64 | 0.0% | COM | 11135F101 |
| ARE | Alexandria Real Estate Equities, Inc | 259 | $41 | 0.0% | $134.16 | 0.0% | COM | 015271109 |
| — | DoubleLine Inc Solutions | 2,480 | $40 | 0.0% | $16.13 | — | COM | 258622109 |
| IWO | iShares Russell 2000 Growth | 174 | $39 | 0.0% | $166.67 | — | RUS 2000 GRW ETF | 464287648 |
| BDX | Becton Dickinson & Co | 167 | $39 | 0.0% | $225.34 | 0.0% | COM | 075887109 |
| — | General Electric Co | 6,121 | $38 | 0.0% | $6.21 | — | COM | 369604103 |
| ADP | Automatic Data Processing, Inc. | 269 | $38 | 0.0% | $125.00 | 0.0% | COM | 053015103 |
| BA | Boeing Co | 220 | $36 | 0.0% | $177.91 | -4.2% | COM | 097023105 |
| FTV | Fortive Corp | 418 | $32 | 0.0% | $44.58 | 0.0% | COM | 34959J108 |
| DIA | SPDR Dow Jones Industrial Average | 117 | $32 | 0.0% | $273.50 | — | UT SER 1 | 78467X109 |
| IGIB | iShares 5-10 Yr Inv Bond | 513 | $31 | 0.0% | $60.07 | — | ISHS 5-10YR INVT | 464288638 |
| AMAT | Applied Materials, Inc. | 500 | $30 | 0.0% | $58.88 | 0.0% | COM | 038222105 |
| TLH | iShares Barclays 10-20 Year Treas Bd | 182 | $30 | 0.0% | $165.86 | — | 10-20 YR TRS ETF | 464288653 |
| GVI | iShares Barclays Inter Med Govt Cr Bd | 248 | $29 | 0.0% | $116.94 | — | INTRM GOV CR ETF | 464288612 |
| GBF | iShares Barclays Government/Cr Bond | 232 | $29 | 0.0% | $125.00 | — | GOV/CRED BD ETF | 464288596 |
| USIG | iShares Board USD Invest Grade Bd | 477 | $29 | 0.0% | $60.80 | — | USD INV GRDE ETF | 464288620 |
| — | Eaton Vance Tax-Adv Glb Div Oppr Fd | 1,400 | $29 | 0.0% | $20.71 | — | COM | 27828U106 |
| AGZ | iShares Barclay Agency Bond Fund | 241 | $29 | 0.0% | $120.33 | — | AGENCY BOND ETF | 464288166 |
| SOXX | iShares GS Semiconductor Index | 96 | $29 | 0.0% | $302.08 | — | PHLX SEMICND ETF | 464287523 |
| NUAG | Nuveen Enhanced Yield US Aggre | 1,132 | $29 | 0.0% | $25.62 | — | NUVEEN ENHNC YLD | 67092P102 |
| VGIT | Vanguard Term Treas | 407 | $29 | 0.0% | $64.29 | — | INTER TERM TREAS | 92206C706 |
| CVS | CVS Health Corporation | 473 | $28 | 0.0% | $52.42 | -0.1% | COM | 126650100 |
| CMI | Cummins, Inc. | 129 | $27 | 0.0% | $174.85 | 0.0% | COM | 231021106 |
| — | Twitter, Inc. | 600 | $27 | 0.0% | $45.00 | — | COM | 90184L102 |
| VWOB | Vanguard Emerging Mkts Govt ETF | 293 | $23 | 0.0% | $75.10 | — | EMERG MKT BD ETF | 921946885 |
| — | Lumber Liquidators, Inc. | 1,000 | $22 | 0.0% | $22.00 | — | COM | 55003T107 |
| WPM | Wheaton Prec Metals Corp | 456 | $22 | 0.0% | $47.96 | 0.0% | COM | 962879102 |
| APH | Amphenol Corp | 200 | $22 | 0.0% | $25.06 | 0.0% | CL A | 032095101 |
| ETR | Entergy Corporation | 209 | $21 | 0.0% | $40.64 | 0.0% | COM | 29364G103 |
| — | Alteryx, Inc. | 187 | $21 | 0.0% | $112.30 | — | COM CL A | 02156B103 |
| MCD | McDonalds Corp | 95 | $21 | 0.0% | $176.78 | +2.6% | COM | 580135101 |
| DGS | WisdomTree Emerging Mkts Small Cap Div | 472 | $20 | 0.0% | $42.37 | — | EMG MKTS SMCAP | 97717W281 |
| WPC | W.P. Carey & Co. LLC | 300 | $20 | 0.0% | $66.67 | — | COM | 92936U109 |
| BABA | Alibaba Group Holding Ltd | 68 | $20 | 0.0% | $294.12 | — | SPONSORED ADS | 01609W102 |
| — | Eaton Vance Tax Advant Div Income | 1,040 | $20 | 0.0% | $19.23 | — | COM | 27828G107 |
| CHKP | Check Point Software Technologies Ltd | 154 | $19 | 0.0% | $122.00 | 0.0% | ORD | M22465104 |
| CHTR | Charter Communications, Inc. | 30 | $19 | 0.0% | $590.04 | 0.0% | CL A | 16119P108 |
| WY | Weyerhaeuser Co | 678 | $19 | 0.0% | $22.32 | 0.0% | COM NEW | 962166104 |
| VNQ | Vanguard REIT Index | 234 | $18 | 0.0% | $78.18 | — | REAL ESTATE ETF | 922908553 |
| SPH | Suburban Propane Partners LP | 1,117 | $18 | 0.0% | $16.11 | — | UNIT LTD PARTN | 864482104 |
| MBB | iShares Barclays MBS Fixed-Rate Bond | 160 | $18 | 0.0% | $112.02 | — | MBS ETF | 464288588 |
| TKR | Timken Company | 337 | $18 | 0.0% | $51.62 | 0.0% | COM | 887389104 |
| SWKS | Skyworks Solutions, Inc. | 113 | $16 | 0.0% | $121.59 | 0.0% | COM | 83088M102 |
| — | Pinnacle Financial Partners, Inc. | 453 | $16 | 0.0% | $35.32 | — | COM | 72346Q104 |
| AOR | iShares S&P Growth Allocation | 322 | $16 | 0.0% | $49.69 | — | GRWT ALLOCAT ETF | 464289867 |
| SPTI | SPDR Portfolio Intermediate Term | 453 | $15 | 0.0% | $33.23 | — | PORTFLI INTRMDIT | 78464A672 |
| EMR | Emerson Electric Company | 226 | $15 | 0.0% | $58.78 | 0.0% | COM | 291011104 |
| TXT | Textron, Inc. | 400 | $14 | 0.0% | $36.03 | 0.0% | COM | 883203101 |
| PRU | Prudential Financial, Inc. | 226 | $14 | 0.0% | $52.40 | -3.8% | COM | 744320102 |
| ITW | Illinois Tool Works, Inc. | 69 | $13 | 0.0% | $167.30 | 0.0% | COM | 452308109 |
| COST | Costco Wholesale Corporation | 36 | $13 | 0.0% | $300.17 | +3.0% | COM | 22160K105 |
| TGT | Target Corporation | 84 | $13 | 0.0% | $96.14 | +23.4% | COM | 87612E106 |
| AMD | Advanced Micro Devices, Inc. | 150 | $12 | 0.0% | $74.25 | 0.0% | COM | 007903107 |
| VO | Vanguard Mid Cap ETF | 67 | $12 | 0.0% | $170.21 | — | MID CAP ETF | 922908629 |
| F | Ford Motor Company | 1,847 | $12 | 0.0% | $5.14 | 0.0% | COM | 345370860 |
| CHMI | Cherry Hill Mrtg Invest Corp | 1,320 | $12 | 0.0% | $9.09 | — | COM | 164651101 |
| AZN | AstraZeneca PLC | 208 | $11 | 0.0% | $52.88 | — | SPONSORED ADR | 046353108 |
| FXH | First Trust Health Care AlphaDEX | 116 | $11 | 0.0% | $69.91 | — | HLTH CARE ALPH | 33734X143 |
| ESGD | iShares Tr ESG Aw MSCI EAFE | 169 | $11 | 0.0% | $57.11 | — | ESG AW MSCI EAFE | 46435G516 |
| — | Colony Credit Real Estate, Inc. | 1,977 | $10 | 0.0% | $5.06 | — | COM CL A | 19625T101 |
| MU | Micron Technology, Inc. | 200 | $9 | 0.0% | $47.22 | 0.0% | COM | 595112103 |
| PGR | Progressive Corporation Ohio | 91 | $9 | 0.0% | $66.26 | +15.5% | COM | 743315103 |
| — | US Concrete, Inc. | 300 | $9 | 0.0% | $30.00 | — | COM | 90333L201 |
| — | Jacobs Engineering Group, Inc. | 97 | $9 | 0.0% | $92.78 | — | COM | 469814107 |
| DXCM | DexCom, Inc. | 21 | $9 | 0.0% | $104.48 | 0.0% | COM | 252131107 |
| — | Splunk, Inc. | 50 | $9 | 0.0% | $180.00 | — | COM | 848637104 |
| — | Sandstorm Gold Ltd | 1,110 | $9 | 0.0% | $8.11 | — | COM NEW | 80013R206 |
| FTCS | First Trust Capital Strength ETF | 138 | $9 | 0.0% | $65.22 | — | CAP STRENGTH ETF | 33733E104 |
| APD | Air Products & Chemicals, Inc. | 29 | $9 | 0.0% | $251.75 | 0.0% | COM | 009158106 |
| EPD | Enterprise Products Partners LP | 496 | $8 | 0.0% | $16.13 | — | COM | 293792107 |
| SA | Seabridge Gold, Inc. | 400 | $8 | 0.0% | $18.75 | 0.0% | COM | 811916105 |
| PGX | Invesco Preferred | 526 | $8 | 0.0% | $15.21 | — | PFD ETF | 46138E511 |
| — | Covetrus, Inc. | 322 | $8 | 0.0% | $24.84 | — | COM | 22304C100 |
| ZTS | Zoetis, Inc. | 47 | $8 | 0.0% | $123.67 | +18.6% | CL A | 98978V103 |
| PFIS | Peoples Fin Services Corp | 235 | $8 | 0.0% | $29.68 | 0.0% | COM | 711040105 |
| MET | MetLife, Inc. | 212 | $8 | 0.0% | $29.33 | +9.1% | COM | 59156R108 |
| JD | JD.com, Inc. | 100 | $8 | 0.0% | $80.00 | — | SPON ADR CL A | 47215P106 |
| — | Royal Dutch Petroleum | 315 | $8 | 0.0% | $25.40 | — | SPONS ADR A | 780259206 |
| XLF | Financial Select Sector SPDR | 339 | $8 | 0.0% | $30.30 | — | SBI INT-FINL | 81369Y605 |
| FORM | FormFactor, Inc. | 300 | $7 | 0.0% | $27.88 | 0.0% | COM | 346375108 |
| VSS | Vanguard FTSE All-Wld ex-U.S.SmCp | 66 | $7 | 0.0% | $104.17 | — | FTSE SMCAP ETF | 922042718 |
| GD | General Dynamics Corp | 52 | $7 | 0.0% | $131.04 | 0.0% | COM | 369550108 |
| TSLA | Tesla, Inc. | 17 | $7 | 0.0% | $118.07 | 0.0% | COM | 88160R101 |
| EWC | iShares MSCI Canada Index | 270 | $7 | 0.0% | $29.91 | — | MSCI CDA ETF | 464286509 |
| AFL | Aflac, Inc. | 200 | $7 | 0.0% | $32.08 | 0.0% | COM | 001055102 |
| FVD | First Trust Val Line Dividend Index | 222 | $7 | 0.0% | $31.53 | — | SHS | 33734H106 |
| EPR | EPR Properties | 228 | $6 | 0.0% | $26.32 | — | COM SH BEN INT | 26884U109 |
| — | Annaly Mortgage Management, Inc. | 871 | $6 | 0.0% | $6.89 | — | COM | 035710409 |
| RWR | SPDR Dow Jones REIT | 76 | $6 | 0.0% | $96.72 | — | DJ REIT ETF | 78464A607 |
| HON | Honeywell International, Inc. | 38 | $6 | 0.0% | $133.22 | 0.0% | COM | 438516106 |
| FISV | Fiserv, Inc. | 60 | $6 | 0.0% | $99.60 | 0.0% | COM | 337738108 |
| VCSH | Vanguard Short-Term Corp Bd Idx ETF | 72 | $6 | 0.0% | $83.19 | — | SHRT TRM CORP BD | 92206C409 |
| PCAR | Paccar, Inc. | 70 | $6 | 0.0% | $45.96 | 0.0% | COM | 693718108 |
| — | Barrick Gold Corporation | 190 | $5 | 0.0% | $26.89 | — | COM | 067901108 |
| WELL | Welltower, Inc. | 95 | $5 | 0.0% | $47.28 | 0.0% | COM | 95040Q104 |
| XEL | Xcel Energy, Inc. | 77 | $5 | 0.0% | $57.55 | 0.0% | COM | 98389B100 |
| SVM | Silvercorp Metals, Inc. | 642 | $5 | 0.0% | $7.38 | 0.0% | COM | 82835P103 |
| XLE | Energy Select Sector SPDR | 166 | $5 | 0.0% | $50.87 | — | ENERGY | 81369Y506 |
| BP | BP PLC ADR | 280 | $5 | 0.0% | $38.10 | — | SPONSORED ADR | 055622104 |
| MINT | PIMCO Enhanced Short Maturity | 46 | $5 | 0.0% | $98.77 | — | ENHAN SHRT MA AC | 72201R833 |
| IFLN | Invesco High Yield Corp Bond | 261 | $5 | 0.0% | $19.16 | — | FNDMNTL HY CRP | 46138E719 |
| DDD | 3D Systems Corporation | 1,000 | $5 | 0.0% | $5.92 | 0.0% | COM NEW | 88554D205 |
| DLTR | Dollar Tree Stores, Inc. | 59 | $5 | 0.0% | $94.09 | 0.0% | COM | 256746108 |
| VCLT | Vanguard Long-Term Corp Bond Idx | 46 | $5 | 0.0% | $108.70 | — | LG-TERM COR BD | 92206C813 |
| PBYI | Puma Biotechnology, Inc. | 500 | $5 | 0.0% | $10.18 | 0.0% | COM | 74587V107 |
| VFC | VF Corporation | 67 | $5 | 0.0% | $64.59 | 0.0% | COM | 918204108 |
| INTU | Intuit, Inc. | 15 | $5 | 0.0% | $198.51 | +52.5% | COM | 461202103 |
| AOA | iShares Aggressive Allocation | 82 | $5 | 0.0% | $60.98 | — | AGGRES ALLOC ETF | 464289859 |
| VEEV | Veeva Systems, Inc. | 19 | $5 | 0.0% | $91.36 | +188.5% | CL A COM | 922475108 |
| HSBC | HSBC Hldgs PLC | 202 | $4 | 0.0% | $19.80 | — | SPON ADR NEW | 404280406 |
| USB | US Bancorp | 100 | $4 | 0.0% | $28.94 | 0.0% | COM NEW | 902973304 |
| VGLT | Vanguard Long-Term Govt Bd Idx ETF | 43 | $4 | 0.0% | $69.77 | — | LONG TERM TREAS | 92206C847 |
| — | Reality Shrs Nasdaq NexGen Economy | 122 | $4 | 0.0% | $32.79 | — | NSD NXGN ECO ETF | 75605A702 |
| HUN | Huntsman Corporation | 177 | $4 | 0.0% | $20.59 | 0.0% | COM | 447011107 |
| SCHP | Schwab U.S. TIPs | 60 | $4 | 0.0% | $58.25 | — | US TIPS ETF | 808524870 |
| SLV | iShares Silver Trust | 173 | $4 | 0.0% | $23.12 | — | ISHARES | 46428Q109 |
| WSO | Watsco, Inc. | 18 | $4 | 0.0% | $225.27 | 0.0% | COM | 942622200 |
| MRNA | Moderna, Inc. | 50 | $4 | 0.0% | $69.72 | 0.0% | COM | 60770K107 |
| BLOK | Amplify Trans Data Sharing | 145 | $4 | 0.0% | $27.59 | — | BLOCKCHAIN LDR | 032108607 |
| — | Arena Pharma, Inc. | 50 | $4 | 0.0% | $80.00 | — | COM NEW | 040047607 |
| EZU | iShares MSCI Eurozone ETF | 100 | $4 | 0.0% | $40.00 | — | MSCI EURZONE ETF | 464286608 |
| TXN | Texas Instruments, Inc. | 22 | $3 | 0.0% | $99.03 | +18.0% | COM | 882508104 |
| DPZ | Domino's Pizza, Inc. | 6 | $3 | 0.0% | $246.71 | +50.9% | COM | 25754A201 |
| DG | Dollar General Corporation | 12 | $3 | 0.0% | $182.06 | 0.0% | COM | 256677105 |
| SNPS | Synopsys, Inc. | 14 | $3 | 0.0% | $88.84 | +129.1% | COM | 871607107 |
| AA | Alcoa Corp | 266 | $3 | 0.0% | $12.82 | 0.0% | COM | 013872106 |
| DEO | Diageo PLC | 22 | $3 | 0.0% | $136.36 | — | SPON ADR NEW | 25243Q205 |
| SPEU | SPDR Portfolio Europe | 77 | $3 | 0.0% | $35.28 | — | PORTFLO EURP ETF | 78463X103 |
| SR | Spire, Inc. | 51 | $3 | 0.0% | $58.82 | — | COM | 84857L101 |
| STT | State Street Corp | 55 | $3 | 0.0% | $54.51 | 0.0% | COM | 857477103 |
| STM | STMicroelectronics NV | 108 | $3 | 0.0% | $28.35 | — | NY REGISTRY | 861012102 |
| CBRL | Cracker Barrel Old Country Store, Inc. | 29 | $3 | 0.0% | $95.67 | 0.0% | COM | 22410J106 |
| — | STORE Capital Corp | 125 | $3 | 0.0% | $24.00 | — | COM | 862121100 |
| SYY | Sysco Corporation | 46 | $3 | 0.0% | $48.47 | +4.0% | COM | 871829107 |
| PLUG | Plug Power, Inc. | 200 | $3 | 0.0% | $11.02 | 0.0% | COM NEW | 72919P202 |
| MTUM | iShares Tr MSCI USA Mmentm | 21 | $3 | 0.0% | $131.93 | — | MSCI USA MMENTM | 46432F396 |
| VOOG | Vanguard S&P 500 Growth ETF | 16 | $3 | 0.0% | $187.50 | — | 500 GRTH IDX F | 921932505 |
| — | Retail Opportunity Investments | 270 | $3 | 0.0% | $11.11 | — | COM | 76131N101 |
| FNX | First Trust Mid Cap Core AlphaDEX | 42 | $3 | 0.0% | $71.43 | — | COM SHS | 33735B108 |
| VGSH | Vanguard Short Term Treas | 56 | $3 | 0.0% | $54.50 | — | SHORT TERM TREAS | 92206C102 |
| HUBS | HubSpot, Inc. | 10 | $3 | 0.0% | $262.12 | 0.0% | COM | 443573100 |
| — | Lazard Global Total Return & Income Fd | 164 | $3 | 0.0% | $18.29 | — | COM | 52106W103 |
| ROK | Rockwell Automation, Inc. | 14 | $3 | 0.0% | $203.70 | 0.0% | COM | 773903109 |
| LAMR | Lamar Advertising Co | 48 | $3 | 0.0% | $62.50 | — | CL A | 512816109 |
| MDY | MidCap SPDRs | 8 | $3 | 0.0% | $301.91 | — | UTSER1 S&PDCRP | 78467Y107 |
| UNP | Union Pacific Corp | 13 | $3 | 0.0% | $164.87 | 0.0% | COM | 907818108 |
| — | VMware, Inc. | 20 | $3 | 0.0% | $155.59 | — | CL A COM | 928563402 |
| GLW | Corning, Inc. | 98 | $3 | 0.0% | $26.66 | 0.0% | COM | 219350105 |
| MAR | Marriott Int'l, Inc. Cl A | 32 | $3 | 0.0% | $100.67 | -9.6% | CL A | 571903202 |
| NAVI | Navient Corp | 300 | $3 | 0.0% | $8.20 | 0.0% | COM | 63938C108 |
| NNN | National Retail Properties, Inc. | 95 | $3 | 0.0% | $31.58 | — | COM | 637417106 |
| JCI | Johnson Controls Intl PLC | 83 | $3 | 0.0% | $35.18 | 0.0% | SHS | G51502105 |
| BSX | Boston Scientific Corp | 70 | $3 | 0.0% | $38.53 | 0.0% | COM | 101137107 |
| BIIB | Biogen Idec, Inc. | 11 | $3 | 0.0% | $300.59 | -7.2% | COM | 09062X103 |
| — | People's United Financial, Inc. | 253 | $3 | 0.0% | $11.86 | — | COM | 712704105 |
| MCO | Moody's Corporation | 8 | $2 | 0.0% | $161.61 | +68.9% | COM | 615369105 |
| MFC | Manulife Financial Corporation | 149 | $2 | 0.0% | $14.32 | 0.0% | COM | 56501R106 |
| MAS | Masco Corporation | 31 | $2 | 0.0% | $51.02 | 0.0% | COM | 574599106 |
| NWL | Newell Brands, Inc. | 95 | $2 | 0.0% | $13.14 | 0.0% | COM | 651229106 |
| NKE | Nike, Inc. Cl B | 19 | $2 | 0.0% | $84.67 | +17.7% | CL B | 654106103 |
| NTR | Nutrien Ltd | 57 | $2 | 0.0% | $30.69 | 0.0% | COM | 67077M108 |
| ORLY | O'Reilly Automotive, Inc. | 5 | $2 | 0.0% | $30.39 | 0.0% | COM | 67103H107 |
| OXM | Oxford Industries, Inc. | 41 | $2 | 0.0% | $45.04 | 0.0% | COM | 691497309 |
| BOX | Box, Inc. | 100 | $2 | 0.0% | $18.46 | 0.0% | CL A | 10316T104 |
| VISN | CommScope Holding Co, Inc. | 200 | $2 | 0.0% | $9.42 | 0.0% | COM | 20337X109 |
| WAB | Westinghouse Air Brake Tech Corp | 31 | $2 | 0.0% | $62.20 | 0.0% | COM | 929740108 |
| ACN | Accenture PLC | 11 | $2 | 0.0% | $212.28 | 0.0% | SHS CLASS A | G1151C101 |
| — | Marvell Technology Group Ltd | 40 | $2 | 0.0% | $50.00 | — | ORD | G5876H105 |
| MDT | Medtronic PLC | 24 | $2 | 0.0% | $81.83 | +5.4% | SHS | G5960L103 |
| NCLH | Norwegian Cruise Line Hlds Ltd | 100 | $2 | 0.0% | $15.83 | 0.0% | SHS | G66721104 |
| — | Theratechnologies, Inc. | 679 | $2 | 0.0% | $2.95 | — | COM | 88338H100 |
| SSTI | ShotSpotter, Inc. | 80 | $2 | 0.0% | $27.49 | 0.0% | COM | 82536T107 |
| SWK | Stanley Black & Decker, Inc. | 13 | $2 | 0.0% | $131.16 | 0.0% | COM | 854502101 |
| TDG | TransDigm Group, Inc. | 4 | $2 | 0.0% | $254.69 | +53.4% | COM | 893641100 |
| EXPD | Expeditors Int'l of Washington, Inc. | 18 | $2 | 0.0% | $64.32 | +24.3% | COM | 302130109 |
| — | Duke-Weeks Realty Corporation | 52 | $2 | 0.0% | $36.14 | — | COM NEW | 264411505 |
| ELV | Anthem, Inc. | 6 | $2 | 0.0% | $249.98 | +0.0% | COM | 036752103 |
| SU | Suncor Energy, Inc. | 172 | $2 | 0.0% | $12.67 | 0.0% | COM | 867224107 |
| EIX | Edison International | 48 | $2 | 0.0% | $41.72 | 0.0% | COM | 281020107 |
| KMI | Kinder Morgan, Inc. | 192 | $2 | 0.0% | $10.12 | 0.0% | COM | 49456B101 |
| GM | General Motors Co | 80 | $2 | 0.0% | $27.11 | 0.0% | COM | 37045V100 |
| PLG | PLATINUM GROUP METALS LTD COM | 1,000 | $2 | 0.0% | $2.02 | 0.0% | COM | 72765Q882 |
| HUM | Humana, Inc. | 6 | $2 | 0.0% | $330.95 | +15.7% | COM | 444859102 |
| — | United States Steel Corp. | 300 | $2 | 0.0% | $6.67 | — | COM | 912909108 |
| LHX | L3Harris Tech, Inc. | 14 | $2 | 0.0% | $168.50 | -6.7% | COM | 502431109 |
| ROST | Ross Stores, Inc. | 24 | $2 | 0.0% | $87.15 | -2.6% | COM | 778296103 |
| TROW | T. Rowe Price Group, Inc. | 16 | $2 | 0.0% | $88.60 | +18.5% | COM | 74144T108 |
| HOG | Harley-Davidson, Inc. | 73 | $2 | 0.0% | $26.94 | 0.0% | COM | 412822108 |
| VRTX | Vertex Pharmaceuticals, Inc | 6 | $2 | 0.0% | $275.88 | 0.0% | COM | 92532F100 |
| JKHY | Jack Henry & Associates, Inc. | 12 | $2 | 0.0% | $130.40 | +24.6% | COM | 426281101 |
| ICE | Intercontinental Exchange Group, Inc. | 9 | $1 | 0.0% | $91.98 | 0.0% | COM | 45866F104 |
| LEG | Leggett & Platt, Inc. | 30 | $1 | 0.0% | $39.70 | 0.0% | COM | 524660107 |
| GS | Goldman Sachs Group, Inc. | 5 | $1 | 0.0% | $178.97 | 0.0% | COM | 38141G104 |
| KHC | Kraft Heinz Co | 23 | $1 | 0.0% | $25.88 | 0.0% | COM | 500754106 |
| — | Qualstar Corp | 300 | $1 | 0.0% | $3.33 | — | COM | 74758R208 |
| — | SVB Financial Group | 5 | $1 | 0.0% | $200.00 | — | COM | 78486Q101 |
| FND | Floor & Decor Holdings, Inc. | 10 | $1 | 0.0% | $68.70 | 0.0% | CL A | 339750101 |
| HTH | Hilltop Holdings, Inc. | 53 | $1 | 0.0% | $19.40 | 0.0% | COM | 432748101 |
| HIMX | Himax Technologies, Inc. ADR | 170 | $1 | 0.0% | $5.88 | — | SPONSORED ADR | 43289P106 |
| LEA | Lear Corp | 8 | $1 | 0.0% | $115.32 | -11.7% | COM NEW | 521865204 |
| KEY | KeyCorp | 74 | $1 | 0.0% | $8.82 | +6.4% | COM | 493267108 |
| JLL | Jones Lang LaSalle, Inc. | 8 | $1 | 0.0% | $100.72 | 0.0% | COM | 48020Q107 |
| BJK | VanEck Vectors Gaming ETF | 27 | $1 | 0.0% | $37.04 | — | GAMING ETF | 92189F882 |
| — | iBio, Inc. | 500 | $1 | 0.0% | $2.00 | — | COM NEW | 451033203 |
| RGA | Reinsurance Group of America, Inc. | 10 | $1 | 0.0% | $141.72 | -36.5% | COM NEW | 759351604 |
| — | Inovio Pharma, Inc. | 100 | $1 | 0.0% | $10.00 | — | COM NEW | 45773H201 |
| CDE | Coeur d'Alene Mines Corporation | 201 | $1 | 0.0% | $7.52 | 0.0% | COM NEW | 192108504 |
| — | Seagate Technology | 13 | $1 | 0.0% | $48.03 | — | SHS | G7945M107 |
| NI | NiSource, Inc. | 37 | $1 | 0.0% | $19.36 | 0.0% | COM | 65473P105 |
| CB | Chubb Ltd | 11 | $1 | 0.0% | $115.80 | 0.0% | COM | H1467J104 |
| BIO | Bio-Rad Laboratories, Inc. | 2 | $1 | 0.0% | $441.30 | +14.8% | CL A | 090572207 |
| WCN | Waste Connections, Inc. | 14 | $1 | 0.0% | $96.45 | 0.0% | COM | 94106B101 |
| VIAV | Viavi Solutions, Inc. | 59 | $1 | 0.0% | $12.98 | 0.0% | COM | 925550105 |
| — | Westport Innovations, Inc. | 800 | $1 | 0.0% | $1.25 | — | COM NEW | 960908309 |
| WEX | WEX, Inc. | 6 | $1 | 0.0% | $156.71 | 0.0% | COM | 96208T104 |
| CC | Chemours Co | 58 | $1 | 0.0% | $15.88 | 0.0% | COM | 163851108 |
| — | Lumen Technologies Inc Com | 134 | $1 | 0.0% | $9.73 | — | COM | 156700106 |
| WDAY | Workday, Inc. | 5 | $1 | 0.0% | $197.84 | 0.0% | CL A | 98138H101 |
| — | World Wrestling Entertainment, Inc. | 20 | $1 | 0.0% | $50.00 | — | CL A | 98156Q108 |
| CI | Cigna Corp | 8 | $1 | 0.0% | $161.03 | 0.0% | COM | 125523100 |
| XHR | Xenia Hotel Resorts, Inc. | 120 | $1 | 0.0% | $16.67 | — | COM | 984017103 |
| — | CDK Global, Inc. | 23 | $1 | 0.0% | $43.48 | — | COM | 12508E101 |
| ZBH | Zimmer Biomet Holdings, Inc. | 5 | $1 | 0.0% | $124.98 | 0.0% | COM | 98956P102 |
| ALLE | Allegion PLC | 12 | $1 | 0.0% | $94.58 | 0.0% | ORD SHS | G0176J109 |
| MGIC | Magic Software Enterprises Ltd | 100 | $1 | 0.0% | $10.72 | 0.0% | ORD | 559166103 |
| BAX | Baxter International, Inc. | 17 | $1 | 0.0% | $71.61 | +5.0% | COM | 071813109 |
| EA | Electronic Arts, Inc. | 9 | $1 | 0.0% | $114.88 | +15.4% | COM | 285512109 |
| PHM | Pulte Group, Inc. | 13 | $1 | 0.0% | $28.62 | +41.6% | COM | 745867101 |
| — | Anaplan, Inc. | 10 | $1 | 0.0% | $100.00 | — | COM | 03272L108 |
| ADI | Analog Devices, Inc. | 8 | $1 | 0.0% | $106.45 | 0.0% | COM | 032654105 |
| AAL | American Airlines Group, Inc. | 50 | $1 | 0.0% | $12.53 | 0.0% | COM | 02376R102 |
| A | Agilent Technologies, Inc. | 12 | $1 | 0.0% | $93.24 | 0.0% | COM | 00846U101 |
| YOLO | AdvisorShares Pure Cannabis | 100 | $1 | 0.0% | $10.00 | — | PURE CANNABIS | 00768Y495 |
| MTUS | TimkenSteel Corp | 168 | $1 | 0.0% | $3.84 | 0.0% | COM | 887399103 |
| — | ExOne Co | 100 | $1 | 0.0% | $10.00 | — | COM | 302104104 |
| FNB | F.N.B. Corporation | 140 | $1 | 0.0% | $5.97 | 0.0% | COM | 302520101 |
| FFIV | F5 Networks, Inc. | 6 | $1 | 0.0% | $171.58 | -21.6% | COM | 315616102 |
| SYF | Synchrony Financial | 37 | $1 | 0.0% | $21.42 | 0.0% | COM | 87165B103 |
| — | FireEye, Inc. | 50 | $1 | 0.0% | $20.00 | — | COM | 31816Q101 |
| PDBC | Invesco Optm Yld Div Commodity | 85 | $1 | 0.0% | $11.76 | — | OPTIMUM YIELD | 46090F100 |
| LUV | Southwest Airlines Co | 22 | $1 | 0.0% | $48.46 | -31.8% | COM | 844741108 |
| KR | Kroger Company | 20 | $1 | 0.0% | $25.45 | +21.0% | COM | 501044101 |
| MKTX | MarketAxess Holdings, Inc. | 2 | $1 | 0.0% | $433.53 | +7.3% | COM | 57060D108 |
| MRSH | Marsh & McLennan Companies, Inc. | 6 | $1 | 0.0% | $92.77 | +13.9% | COM | 571748102 |
| NEM | Newmont Corporation | 13 | $1 | 0.0% | $41.39 | +33.2% | COM | 651639106 |
| SCHW | Charles Schwab Corporation | 23 | $1 | 0.0% | $32.40 | 0.0% | COM | 808513105 |
| EMHY | iShares Emerging Mkts High Yield Bond | 12 | $1 | 0.0% | $83.33 | — | JP MRGN EM HI BD | 464286285 |
| MSCI | MSCI, Inc. | 1 | $0 | 0.0% | $300.62 | +14.4% | COM | 55354G100 |
| LEN | Lennar Corporation | 5 | $0 | 0.0% | $65.87 | 0.0% | CL A | 526057104 |
| — | Spirit AeroSystems Holdings, Inc. | 16 | $0 | 0.0% | $69.44 | — | COM CL A | 848574109 |
| — | Interpublic Group of Companies, Inc. | 12 | $0 | 0.0% | $13.36 | +8.6% | COM | 460690100 |
| DE | Deere & Co | 1 | $0 | 0.0% | $179.78 | 0.0% | COM | 244199105 |
| HSY | Hershey Foods Corp | 2 | $0 | 0.0% | $118.04 | +5.8% | COM | 427866108 |
| EPM | Evolution Petroleum Corp | 100 | $0 | 0.0% | $1.82 | 0.0% | COM | 30049A107 |
| — | ETFMG Alternative Harvest | 29 | $0 | 0.0% | — | — | ETFMG ALTR HRVST | 26924G508 |
| CRON | Cronos Group, Inc. | 64 | $0 | 0.0% | $5.85 | 0.0% | COM | 22717L101 |
| IONS | Ionis Pharma, Inc. | 8 | $0 | 0.0% | $55.55 | 0.0% | COM | 462222100 |
| NVO | Novo-Nordisk AS ADR | 3 | $0 | 0.0% | $61.26 | — | ADR | 670100205 |
| OMC | Omnicom Group, Inc. | 7 | $0 | 0.0% | $44.86 | -1.9% | COM | 681919106 |
| C | Citigroup, Inc. New | 9 | $0 | 0.0% | $41.02 | 0.0% | COM NEW | 172967424 |
| EBAY | eBay, Inc. | 5 | $0 | 0.0% | $38.10 | +31.8% | COM | 278642103 |
| BCML | Baycom Corp | 20 | $0 | 0.0% | $10.53 | 0.0% | COM | 07272M107 |
| CME | CME Group, Inc. | 2 | $0 | 0.0% | $144.34 | -5.6% | COM | 12572Q105 |
| — | Neptune Wellness Solutions, Inc. | 200 | $0 | 0.0% | — | — | COM | 64079L105 |
| ED | Consolidated Edison, Inc. | 3 | $0 | 0.0% | $63.22 | -3.9% | COM | 209115104 |
| ODFL | Old Dominion Freight Line, Inc. | 2 | $0 | 0.0% | $91.53 | 0.0% | COM | 679580100 |
| — | Discovery, Inc. Class A | 12 | $0 | 0.0% | $19.00 | — | COM SER A | 25470F104 |
| UTHR | United Therapeutics Corporation | 2 | $0 | 0.0% | $112.52 | -2.5% | COM | 91307C102 |
| — | Liberty SiriusXM Group | 8 | $0 | 0.0% | — | — | COM C SIRIUSXM | 531229607 |
| — | Globalstar, Inc. | 750 | $0 | 0.0% | — | — | COM | 378973408 |
| HP | Helmerich & Payne, Inc. | 20 | $0 | 0.0% | $17.42 | 0.0% | COM | 423452101 |
| HTGC | Hercules Capital Inc | 25 | $0 | 0.0% | $11.12 | 0.0% | COM | 427096508 |
| — | HEXO Corp | 500 | $0 | 0.0% | — | — | COM | 428304109 |
| — | TRILLIUM THERAPEUTICS INC COM NEW | 20 | $0 | 0.0% | — | — | COM NEW | 89620X506 |
| SNY | Sanofi | 4 | $0 | 0.0% | $51.77 | — | SPONSORED ADR | 80105N105 |
| WU | Western Union Company | 14 | $0 | 0.0% | $21.31 | — | COM | 959802109 |
| — | Linde PLC | 1 | $0 | 0.0% | $181.82 | — | SHS | G5494J103 |
| TSM | Taiwan Semiconductor Mfg Co | 4 | $0 | 0.0% | $54.45 | — | SPONSORED ADS | 874039100 |
| MGK | Vanguard Mega Cap 300 Growth Index | 2 | $0 | 0.0% | $163.35 | — | MEGA GRWTH IND | 921910816 |
| MGV | Vanguard Mega Cap 300 Value Index ETF | 4 | $0 | 0.0% | $73.03 | — | MEGA CAP VAL ETF | 921910840 |
| — | Uniti Group, Inc. | 20 | $0 | 0.0% | — | — | COM | 91325V108 |
| FV | FT Dorsey Wright Focus 5 | 10 | $0 | 0.0% | — | — | DORSEY WRT 5 ETF | 33738R605 |