CIK: 0001767340 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value ($000): $261,731 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TOTL | SPDR Doubleline Total Return Tact | 396,252 | $19,527 | 7.5% | $48.77 | — | SPDR TR TACTIC | 78467V848 |
| SPYM | SPDR S&P 500 | 358,094 | $15,742 | 6.0% | $37.37 | — | PORTFOLIO S&P500 | 78464A854 |
| VUG | Vanguard Growth ETF | 51,632 | $13,080 | 5.0% | $144.20 | — | GROWTH ETF | 922908736 |
| VEA | Vanguard FTSE Developed Markets | 270,373 | $12,764 | 4.9% | $38.40 | — | FTSE DEV MKT ETF | 921943858 |
| VTV | Vanguard Value ETF | 87,509 | $10,410 | 4.0% | $100.21 | — | VALUE ETF | 922908744 |
| SPDW | SPDR S&P Developed World Ex-US | 283,607 | $9,572 | 3.7% | $26.78 | — | PORTFOLIO DEVLPD | 78463X889 |
| BNDX | Vanguard Total Int'l Bond ETF | 158,107 | $9,257 | 3.5% | $55.70 | — | INTL BD IDX ETF | 92203J407 |
| JNK | SPDR BLM Barclays High Yld Bond | 65,178 | $7,100 | 2.7% | $105.76 | — | BLOOMBERG BRCLYS | 78468R622 |
| XLY | Consumer Discretionary SPDR | 42,156 | $6,778 | 2.6% | $154.01 | — | SBI CONS DISCR | 81369Y407 |
| XLP | Consumer Staples Select Sector SPDR | 99,373 | $6,703 | 2.6% | $64.20 | — | SBI CONS STPLS | 81369Y308 |
| BSV | Vanguard Short-Term Bond ETF | 80,200 | $6,649 | 2.5% | $80.35 | — | SHORT TRM BOND | 921937827 |
| SPIB | SPDR Portfolio Intermediate Term Bd | 148,966 | $5,539 | 2.1% | $36.57 | — | PORTFOLIO INTRMD | 78464A375 |
| SPEM | SPDR Portfolio Emerging Markets | 122,978 | $5,185 | 2.0% | $33.89 | — | PORTFOLIO EMG MK | 78463X509 |
| VTEB | Vanguard Tax-Exempt Bond Index | 91,929 | $5,074 | 1.9% | $52.50 | — | TAX EXEMPT BD | 922907746 |
| VMBS | Vanguard Mortgage Backed Sec Idx ETF | 83,675 | $4,524 | 1.7% | $52.43 | — | MORTG-BACK SEC | 92206C771 |
| SPIP | SPDR Bloomberg TIPS | 144,749 | $4,512 | 1.7% | $39.60 | — | PORTFLI TIPS ETF | 78464A656 |
| SPSM | SPDR S&P 600 Small Cap | 122,287 | $4,378 | 1.7% | $33.52 | — | PORTFOLIO S&P600 | 78468R853 |
| SPLB | SPDR Portfolio Long Term Corp Bd | 125,359 | $4,149 | 1.6% | $32.73 | — | PORTFOLIO LN COR | 78464A367 |
| VWO | Vanguard FTSE Emerging Markets ETF | 78,830 | $3,950 | 1.5% | $39.55 | — | FTSE EMR MKT ETF | 922042858 |
| SPAB | SPDR Portfolio Aggregate Bnd | 116,154 | $3,576 | 1.4% | $29.24 | — | PORTFOLIO AGRGTE | 78464A649 |
| RSP | Invesco S&P 500 Equal Weight | 27,584 | $3,518 | 1.3% | $114.42 | — | S&P500 EQL WGT | 46137V357 |
| GLD | SPDR Gold Trust | 19,620 | $3,499 | 1.3% | $142.14 | — | GOLD SHS | 78463V107 |
| XLB | Materials Select Sector SPDR | 46,369 | $3,357 | 1.3% | $72.18 | — | SBI MATERIALS | 81369Y100 |
| VB | Vanguard Small Cap ETF | 17,026 | $3,315 | 1.3% | $137.50 | — | SMALL CP ETF | 922908751 |
| XLC | Communication Svcs Select Sector SPDR | 48,741 | $3,289 | 1.3% | $67.48 | — | COMMUNICATION | 81369Y852 |
| RSPT | Invesco S&P 500 Equal Weight Tech | 12,855 | $3,259 | 1.2% | $233.08 | — | S&P500 EQL TEC | 46137V282 |
| UPS | United Parcel Services, Inc. | 18,304 | $3,082 | 1.2% | $109.49 | +25.0% | CL B | 911312106 |
| BIV | Vanguard Intermed Term Bond ETF | 31,101 | $2,888 | 1.1% | $84.10 | — | INTERMED TERM | 921937819 |
| BLV | Vanguard Long Term Bond ETF | 25,686 | $2,816 | 1.1% | $94.17 | — | LONG TERM BOND | 921937793 |
| SPTM | SPDR Dow Jones Total Market | 51,294 | $2,364 | 0.9% | $46.09 | — | PORTFOLI S&P1500 | 78464A805 |
| EBND | SPDR Bloomberg Barclays EM Local Bd | 80,443 | $2,256 | 0.9% | $27.17 | — | BLOMBRG BRC EMRG | 78464A391 |
| DUK | Duke Energy Corp | 22,598 | $2,069 | 0.8% | $66.10 | +14.5% | COM NEW | 26441C204 |
| GWX | SPDR S&P Int'l Small Cap | 48,037 | $1,701 | 0.6% | $28.15 | — | S&P INTL SMLCP | 78463X871 |
| AAPL | Apple, Inc. | 12,598 | $1,672 | 0.6% | $103.22 | +13.4% | COM | 037833100 |
| SPMD | SPDR 400 Mid Cap | 40,964 | $1,655 | 0.6% | $31.25 | — | PORTFOLIO S&P400 | 78464A847 |
| RWX | SPDR Dow Jones Int'l Real Estate | 47,745 | $1,628 | 0.6% | $35.78 | — | DJ INTL RL ETF | 78463X863 |
| USMV | iShares Tr MSCI USA Min Vol | 22,884 | $1,553 | 0.6% | $62.40 | — | MSCI USA MIN VOL | 46429B697 |
| LQD | iShares Inv Grade Corp Bond | 11,039 | $1,525 | 0.6% | $134.51 | — | IBOXX INV CP ETF | 464287242 |
| IGSB | iShares 1-5 Yr Inv Bond | 26,816 | $1,479 | 0.6% | $53.69 | — | ISHS 1-5YR INVS | 464288646 |
| IVV | iShares Core S&P 500 ETF | 3,314 | $1,244 | 0.5% | $284.47 | — | CORE S&P500 ETF | 464287200 |
| CTAS | Cintas Corporation | 3,494 | $1,235 | 0.5% | $72.90 | +13.3% | COM | 172908105 |
| XSOE | WisdomTree Emerging Mkts Ex St Owned | 30,917 | $1,226 | 0.5% | $39.65 | — | EM EX ST-OWNED | 97717X578 |
| HD | Home Depot, Inc. | 4,438 | $1,179 | 0.5% | $226.46 | +7.1% | COM | 437076102 |
| SGOL | Aberdeen Std Physical Swiss Gold | 64,431 | $1,178 | 0.5% | $17.19 | — | PHYSCL GOLD SHS | 00326A104 |
| VPL | Vanguard FTSE Pacific ETF | 14,605 | $1,162 | 0.4% | $79.56 | — | FTSE PACIFIC ETF | 922042866 |
| PDBC | Invesco Optm Yld Div Commodity | 74,678 | $1,140 | 0.4% | $15.26 | — | OPTIMUM YIELD | 46090F100 |
| FLRN | SPDR Invstmnt Grade Floating Rate ETF | 37,236 | $1,139 | 0.4% | $30.59 | — | BLOMBERG BRC INV | 78468R200 |
| LMBS | FT Low Duration Opps | 22,130 | $1,139 | 0.4% | $51.68 | — | FST LOW OPPT EFT | 33739Q200 |
| RWR | SPDR Dow Jones REIT | 13,123 | $1,138 | 0.4% | $86.78 | — | DJ REIT ETF | 78464A607 |
| HYG | iShares High Yield Corp | 12,864 | $1,123 | 0.4% | $84.00 | — | IBOXX HI YD ETF | 464288513 |
| VTI | Vanguard Total Stock Market ETF | 5,104 | $993 | 0.4% | $138.66 | — | TOTAL STK MKT | 922908769 |
| VCIT | Vanguard Interm-Tm Corp Bd Idx | 10,199 | $991 | 0.4% | $83.95 | — | INT-TERM CORP | 92206C870 |
| VZ | Verizon Communications, Inc. | 15,874 | $933 | 0.4% | $39.95 | +10.1% | COM | 92343V104 |
| ESGU | iShares Tr ESG Awr MSCI USA | 9,869 | $849 | 0.3% | $73.94 | — | ESG AWR MSCI USA | 46435G425 |
| MSFT | Microsoft Corporation | 3,759 | $836 | 0.3% | $178.10 | +15.7% | COM | 594918104 |
| HDV | iShares High Dividend Equity | 9,319 | $817 | 0.3% | $85.08 | — | CORE HIGH DV ETF | 46429B663 |
| PEP | Pepsico, Inc. | 5,468 | $811 | 0.3% | $103.68 | +16.9% | COM | 713448108 |
| ABBV | AbbVie, Inc. | 7,511 | $805 | 0.3% | $63.68 | +24.0% | COM | 00287Y109 |
| AMZN | Amazon.com, Inc. | 238 | $775 | 0.3% | $139.41 | +14.5% | COM | 023135106 |
| PM | Philip Morris International, Inc. | 9,006 | $746 | 0.3% | $57.23 | +5.4% | COM | 718172109 |
| ENB | Enbridge, Inc. | 23,225 | $743 | 0.3% | $23.31 | -6.9% | COM | 29250N105 |
| T | AT&T, Inc. | 25,509 | $734 | 0.3% | $14.70 | +4.6% | COM | 00206R102 |
| LOW | Lowe's Companies, Inc. | 4,146 | $665 | 0.3% | $139.87 | +5.8% | COM | 548661107 |
| BND | Vanguard Total Bond Market ETF | 7,546 | $665 | 0.3% | $82.46 | — | TOTAL BND MRKT | 921937835 |
| GOVT | iShares US Treasury Bond | 22,951 | $625 | 0.2% | $26.24 | — | US TREAS BD ETF | 46429B267 |
| MRK | Merck & Company, Inc. | 7,389 | $604 | 0.2% | $63.31 | +2.4% | COM | 58933Y105 |
| VXUS | Vanguard Total Int'l Stock ETF | 9,930 | $597 | 0.2% | $49.17 | — | VG TL INTL STK F | 921909768 |
| CM | Canadian Imperial Bank of Commerce | 6,854 | $586 | 0.2% | $31.51 | +2.9% | COM | 136069101 |
| PFE | Pfizer, Inc. | 15,745 | $580 | 0.2% | $27.61 | +3.7% | COM | 717081103 |
| IEMG | iShares Core MSCI Emerging Mkts | 9,320 | $578 | 0.2% | $52.77 | — | CORE MSCI EMKT | 46434G103 |
| EFG | iShares MSCI EAFE Growth Index | 5,582 | $563 | 0.2% | $85.66 | — | EAFE GRWTH ETF | 464288885 |
| CVX | Chevron Corp | 6,316 | $533 | 0.2% | $80.31 | -19.0% | COM | 166764100 |
| VOO | Vanguard S&P 500 | 1,458 | $501 | 0.2% | $253.07 | — | S&P 500 ETF SHS | 922908363 |
| BAC | Bank of America Corp | 16,224 | $492 | 0.2% | $22.39 | +5.6% | COM | 060505104 |
| GILD | Gilead Sciences, Inc. | 8,431 | $491 | 0.2% | $53.44 | -7.7% | COM | 375558103 |
| IEFA | iShares Core MSCI EAFE | 7,069 | $488 | 0.2% | $56.72 | — | CORE MSCI EAFE | 46432F842 |
| SO | Southern Co | 7,910 | $486 | 0.2% | $38.98 | +27.0% | COM | 842587107 |
| BTI | British American Tobacco PLC | 12,814 | $480 | 0.2% | $35.47 | — | SPONSORED ADR | 110448107 |
| BCE | BCE, Inc. | 10,859 | $465 | 0.2% | $26.10 | +15.2% | COM NEW | 05534B760 |
| CSCO | Cisco Systems, Inc. | 9,891 | $443 | 0.2% | $37.65 | -6.3% | COM | 17275R102 |
| VOD | Vodafone Group PLC | 26,806 | $442 | 0.2% | $17.90 | — | SPONSORED ADR | 92857W308 |
| ESGE | iShares Inc ESG Awr MSCI Em | 10,219 | $429 | 0.2% | $34.23 | — | ESG AWR MSCI EM | 46434G863 |
| XOM | Exxon Mobil Corporation | 10,011 | $413 | 0.2% | $54.89 | -44.7% | COM | 30231G102 |
| NGG | National Grid PLC | 6,413 | $379 | 0.1% | $48.35 | — | SPONSORED ADR NE | 636274409 |
| — | Unilever PLC ADR | 6,232 | $376 | 0.1% | $52.45 | — | SPON ADR NEW | 904767704 |
| JPM | JPMorgan Chase & Co | 2,926 | $372 | 0.1% | $86.75 | +13.1% | COM | 46625H100 |
| BMY | Bristol-Myers Squibb Company | 5,676 | $352 | 0.1% | $45.59 | +9.7% | COM | 110122108 |
| GOOGL | Alphabet, Inc. A | 181 | $317 | 0.1% | $62.34 | +33.9% | CAP STK CL A | 02079K305 |
| HBAN | Huntington Bancshares, Inc. | 24,735 | $312 | 0.1% | $9.79 | -8.0% | COM | 446150104 |
| IBM | IBM | 2,466 | $310 | 0.1% | $91.88 | +1.7% | COM | 459200101 |
| AMGN | Amgen, Inc. | 1,349 | $310 | 0.1% | $177.07 | +10.9% | COM | 031162100 |
| IXN | iShares S&P Global Technology | 990 | $297 | 0.1% | $182.73 | — | GLOBAL TECH ETF | 464287291 |
| PNC | PNC Financial Services Group Inc. | 1,979 | $295 | 0.1% | $104.74 | +1.7% | COM | 693475105 |
| VLUE | iShares Tr MSCI USA Value | 3,384 | $294 | 0.1% | $74.92 | — | MSCI USA VALUE | 46432F388 |
| WMT | Wal Mart Stores, Inc. | 1,990 | $287 | 0.1% | $36.03 | +25.6% | COM | 931142103 |
| IJR | iShares Core S&P Small-Cap ETF | 3,051 | $280 | 0.1% | $69.10 | — | CORE S&P SCP ETF | 464287804 |
| D | Dominion Energy, Inc. | 3,615 | $272 | 0.1% | $53.47 | +18.6% | COM | 25746U109 |
| AEP | American Electric Power Co, Inc. | 3,223 | $268 | 0.1% | $68.21 | +5.6% | COM | 025537101 |
| CL | Colgate-Palmolive, Inc. | 3,017 | $258 | 0.1% | $67.34 | +9.0% | COM | 194162103 |
| KMB | Kimberly Clark Corporation | 1,893 | $255 | 0.1% | $103.82 | +11.7% | COM | 494368103 |
| RF | Regions Financial Corp | 15,755 | $254 | 0.1% | $10.33 | +13.8% | COM | 7591EP100 |
| BRK/B | Berkshire Hathaway, Inc. Cl B | 1,061 | $246 | 0.1% | $204.56 | +7.6% | CL B NEW | 084670702 |
| DD | DuPont De Nemours, Inc. | 3,389 | $241 | 0.1% | $21.09 | +12.5% | COM | 26614N102 |
| GIS | General Mills, Inc. | 4,102 | $241 | 0.1% | $50.86 | 0.0% | COM | 370334104 |
| IWF | iShares Russell 1000 Growth Index | 992 | $239 | 0.1% | $131.45 | — | RUS 1000 GRW ETF | 464287614 |
| PPL | PPL Corporation | 8,419 | $237 | 0.1% | $22.26 | +4.1% | COM | 69351T106 |
| CMCSA | Comcast Corporation | 4,440 | $233 | 0.1% | $35.28 | +18.1% | CL A | 20030N101 |
| TRP | TC Energy Corp | 5,668 | $231 | 0.1% | $35.03 | -7.0% | COM | 87807B107 |
| IWD | iShares Russell 1000 Value | 1,660 | $227 | 0.1% | $111.65 | — | RUS 1000 VAL ETF | 464287598 |
| TIP | iShares Barclays TIPS Bond | 1,684 | $215 | 0.1% | $126.91 | — | TIPS BD ETF | 464287176 |
| SJNK | SPDR Barclays Short Term High Yield Bond | 7,661 | $206 | 0.1% | $25.88 | — | BLOOMBERG SRT TR | 78468R408 |
| UNH | UnitedHealth Group, Inc. | 584 | $205 | 0.1% | $244.51 | +26.0% | COM | 91324P102 |
| IHI | iShares Dow Jones US Medical Devices | 627 | $205 | 0.1% | $275.78 | — | U.S. MED DVC ETF | 464288810 |
| XLK | Technology Select Sector SPDR | 1,550 | $202 | 0.1% | $80.26 | — | TECHNOLOGY | 81369Y803 |
| META | Facebook, Inc. | 729 | $199 | 0.1% | $170.72 | +59.5% | CL A | 30303M102 |
| SHYG | iShares 0-5 Year High Yield Corp ETF | 4,332 | $197 | 0.1% | $42.05 | — | 0-5YR HI YL CP | 46434V407 |
| HYS | PIMCO 0-5 Year Hi Yld Corp Bond Idx | 2,000 | $196 | 0.1% | $94.04 | — | 0-5 HIGH YIELD | 72201R783 |
| MS | Morgan Stanley, Inc. | 2,837 | $194 | 0.1% | $36.25 | +34.7% | COM NEW | 617446448 |
| USHY | iShares Broad USD High Yield Corp Bond | 4,688 | $193 | 0.1% | $39.52 | — | BROAD USD HIGH | 46435U853 |
| DOW | Dow, Inc. | 3,452 | $192 | 0.1% | $33.48 | +16.6% | COM | 260557103 |
| HYLB | Deutsche X Trackers USD Corp | 3,833 | $192 | 0.1% | $48.11 | — | XTRACK USD HIGH | 233051432 |
| FIS | Fidelity National Info. Services, Inc. | 1,336 | $189 | 0.1% | $119.42 | +6.7% | COM | 31620M106 |
| SHY | iShares Barclays 1-3 Yr Trs Bond | 2,188 | $189 | 0.1% | $86.38 | — | 1 3 YR TREAS BD | 464287457 |
| KO | Coca-Cola Company | 3,449 | $189 | 0.1% | $38.89 | +13.8% | COM | 191216100 |
| — | LAM Research Corp | 395 | $187 | 0.1% | $236.44 | — | COM | 512807108 |
| XLV | Health Care Select Sector SPDR | 1,644 | $186 | 0.1% | $101.86 | — | SBI HEALTHCARE | 81369Y209 |
| DHR | Danaher Corporation | 836 | $186 | 0.1% | $173.71 | +12.8% | COM | 235851102 |
| MMM | 3M Company | 1,041 | $182 | 0.1% | $104.01 | +13.0% | COM | 88579Y101 |
| ZBRA | Zebra Technologies Corp | 469 | $180 | 0.1% | $178.93 | +88.1% | CL A | 989207105 |
| CCI | Crown Castle Intl Corp | 1,127 | $179 | 0.1% | $128.69 | -0.7% | COM | 22822V101 |
| VOX | Vanguard Comm Services ETF | 1,492 | $179 | 0.1% | $96.35 | — | COMM SRVC ETF | 92204A884 |
| TMUS | T-Mobile US, Inc. | 1,309 | $177 | 0.1% | $74.83 | +59.5% | COM | 872590104 |
| CDNS | Cadence Design Systems, Inc. | 1,201 | $164 | 0.1% | $88.11 | +33.1% | COM | 127387108 |
| COP | ConocoPhillips | 4,087 | $163 | 0.1% | $41.33 | -25.7% | COM | 20825C104 |
| ADBE | Adobe Inc. | 326 | $163 | 0.1% | $354.63 | +36.2% | COM | 00724F101 |
| PYPL | PayPal Holdings, Inc. | 691 | $162 | 0.1% | $146.50 | +41.1% | COM | 70450Y103 |
| TMO | Thermo Electron Corp | 344 | $160 | 0.1% | $297.17 | +55.7% | COM | 883556102 |
| CWB | SPDR Barclays Conv Securities | 1,906 | $158 | 0.1% | $73.31 | — | BLMBRG BRC CNVRT | 78464A359 |
| ORCL | Oracle System Corporation | 2,396 | $155 | 0.1% | $52.75 | +5.2% | COM | 68389X105 |
| ETN | Eaton Corp PLC | 1,271 | $153 | 0.1% | $68.28 | +52.1% | SHS | G29183103 |
| QRVO | Qorvo, Inc. | 908 | $151 | 0.1% | $121.71 | +20.9% | COM | 74736K101 |
| DOV | Dover Corporation | 1,180 | $149 | 0.1% | $98.48 | +12.8% | COM | 260003108 |
| MA | Mastercard, Inc. | 406 | $145 | 0.1% | $213.23 | +51.6% | CL A | 57636Q104 |
| PEG | Public Service Enter Group, Inc. | 2,449 | $143 | 0.1% | $41.12 | +19.0% | COM | 744573106 |
| DHI | DR Horton, Inc. | 2,076 | $143 | 0.1% | $37.00 | +87.1% | COM | 23331A109 |
| MDLZ | Mondelez International, Inc. | 2,421 | $142 | 0.1% | $46.24 | +8.4% | CL A | 609207105 |
| MCHP | Microchip Technology, Inc. | 1,025 | $142 | 0.1% | $47.08 | +19.4% | COM | 595017104 |
| PH | Parker-Hannifin Corporation | 522 | $142 | 0.1% | $158.54 | +45.9% | COM | 701094104 |
| EMB | iShares JPMorgan USD Emerg Markets Bond | 1,227 | $142 | 0.1% | $112.30 | — | JPMORGAN USD EMG | 464288281 |
| CDW | CDW Corp | 1,068 | $141 | 0.1% | $87.23 | +41.1% | COM | 12514G108 |
| STE | STERIS PLC | 728 | $138 | 0.1% | $144.78 | +23.2% | SHS USD | G8473T100 |
| TXN | Texas Instruments, Inc. | 836 | $137 | 0.1% | $133.66 | +0.7% | COM | 882508104 |
| ABT | Abbott Laboratories | 1,254 | $137 | 0.1% | $84.44 | +17.6% | COM | 002824100 |
| BBY | Best Buy Co., Inc. | 1,374 | $137 | 0.1% | $52.81 | +70.3% | COM | 086516101 |
| VXF | Vanguard Extended Market Index ETF | 828 | $136 | 0.1% | $110.98 | — | EXTEND MKT ETF | 922908652 |
| LDOS | Leidos Holdings, Inc. | 1,274 | $134 | 0.1% | $90.21 | -0.7% | COM | 525327102 |
| FBIN | Fortune Brands Home & Security, Inc. | 1,552 | $133 | 0.1% | $61.83 | +9.0% | COM | 34964C106 |
| V | VISA, Inc. | 601 | $131 | 0.1% | $143.21 | +37.7% | COM CL A | 92826C839 |
| NEE | Nextera Energy, Inc. | 1,642 | $127 | 0.0% | $57.97 | +13.2% | COM | 65339F101 |
| KDP | Keurig Dr Pepper, Inc. | 3,820 | $122 | 0.0% | $25.65 | +1.4% | COM | 49271V100 |
| — | Canopy Growth Corp | 4,935 | $122 | 0.0% | $14.51 | — | COM | 138035100 |
| MO | Altria Group, Inc. | 2,944 | $121 | 0.0% | $27.57 | -3.2% | COM | 02209S103 |
| PKG | Packaging Corp of America | 869 | $120 | 0.0% | $79.10 | +36.3% | COM | 695156109 |
| JNJ | Johnson & Johnson | 757 | $119 | 0.0% | $127.01 | +0.4% | COM | 478160104 |
| STAA | STAAR Surgical Co. | 1,500 | $119 | 0.0% | $53.86 | +35.9% | COM PAR $0.01 | 852312305 |
| NSC | Norfolk Southern Corporation | 498 | $118 | 0.0% | $153.59 | +33.3% | COM | 655844108 |
| PSX | Phillips 66 | 1,669 | $117 | 0.0% | $49.00 | -2.1% | COM | 718546104 |
| AMT | American Tower Corporation | 520 | $117 | 0.0% | $179.52 | +11.2% | COM | 03027X100 |
| CTVA | Corteva, Inc. | 3,010 | $117 | 0.0% | $26.48 | +27.5% | COM | 22052L104 |
| GOOG | Alphabet, Inc. C | 67 | $117 | 0.0% | $75.72 | +10.6% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 Trust | 309 | $116 | 0.0% | $320.10 | — | TR UNIT | 78462F103 |
| AVY | Avery Dennison Corporation | 746 | $116 | 0.0% | $112.13 | +18.4% | COM | 053611109 |
| BK | The Bank of New York Mellon Corp | 2,738 | $116 | 0.0% | $31.12 | +6.6% | COM | 064058100 |
| — | Activision Blizzard, Inc. | 1,238 | $115 | 0.0% | $76.93 | — | COM | 00507V109 |
| LMT | Lockheed Martin Corp | 318 | $113 | 0.0% | $331.54 | -3.8% | COM | 539830109 |
| WFC | Wells Fargo & Company | 3,692 | $111 | 0.0% | $21.83 | +5.5% | COM | 949746101 |
| ES | Eversource Energy | 1,262 | $109 | 0.0% | $66.67 | +9.6% | COM | 30040W108 |
| NEAR | Blackrock Short Maturity Bond ETF | 2,158 | $108 | 0.0% | $50.15 | — | BLACKROCK ST MAT | 46431W507 |
| IYG | iShares Dow Jones US Financial Services | 708 | $106 | 0.0% | $119.53 | — | U.S. FIN SVC ETF | 464287770 |
| FXL | First Trust Technology AlphaDEX | 930 | $104 | 0.0% | $54.01 | — | TECH ALPHADEX | 33734X176 |
| LLY | Eli Lilly and Company | 610 | $103 | 0.0% | $144.26 | -2.0% | COM | 532457108 |
| AZO | AutoZone, Inc. | 87 | $103 | 0.0% | $1115.68 | +3.8% | COM | 053332102 |
| NVDA | NVIDIA Corporation | 196 | $102 | 0.0% | $11.60 | +15.1% | COM | 67066G104 |
| NFLX | Netflix, Inc. | 181 | $98 | 0.0% | $49.77 | +1.9% | COM | 64110L106 |
| BWA | BorgWarner, Inc. | 2,488 | $96 | 0.0% | $29.54 | +6.4% | COM | 099724106 |
| — | Pioneer Natural Resources Co | 834 | $95 | 0.0% | $72.08 | — | COM | 723787107 |
| SUSA | iShares MSCI USA ESG Select ETF | 1,028 | $85 | 0.0% | $93.15 | — | MSCI USA ESG SLC | 464288802 |
| DIS | Walt Disney Co | 449 | $81 | 0.0% | $122.12 | +14.8% | COM | 254687106 |
| XLI | Industrial Select Sector SPDR | 903 | $80 | 0.0% | $76.99 | — | SBI INT-INDS | 81369Y704 |
| — | Discover Financial Services | 876 | $79 | 0.0% | $90.18 | — | COM | 254709108 |
| PLD | ProLogis, Inc. | 765 | $76 | 0.0% | $61.89 | +41.3% | COM | 74340W103 |
| MBB | iShares Barclays MBS Fixed-Rate Bond | 672 | $74 | 0.0% | $110.57 | — | MBS ETF | 464288588 |
| AXP | American Express Company | 605 | $73 | 0.0% | $96.21 | +7.9% | COM | 025816109 |
| TLT | iShares Barclays 20 Yr Trs Bond | 449 | $71 | 0.0% | $145.18 | — | 20 YR TR BD ETF | 464287432 |
| TGT | Target Corporation | 379 | $67 | 0.0% | $134.07 | +8.1% | COM | 87612E106 |
| MELI | Mercadolibre, Inc. | 40 | $67 | 0.0% | $1085.04 | +30.0% | COM | 58733R102 |
| VNQI | Vanguard Global ex-US Real Estate | 1,150 | $62 | 0.0% | $52.60 | — | GLB EX US ETF | 922042676 |
| IEF | iShares Barclays 7-10 Year Treasury | 509 | $61 | 0.0% | $121.84 | — | BARCLAYS 7 10 YR | 464287440 |
| — | General Electric Co | 5,677 | $61 | 0.0% | $6.21 | — | COM | 369604103 |
| CLX | Clorox Corporation | 300 | $61 | 0.0% | $188.92 | -6.6% | COM | 189054109 |
| IWN | iShares Russell 2000 Value | 440 | $58 | 0.0% | $106.58 | — | RUS 2000 VAL ETF | 464287630 |
| WIP | SPDR FTSE Int'l Govt Infl-Protected Bond | 996 | $58 | 0.0% | $52.64 | — | FTSE INT GVT ETF | 78464A490 |
| LUV | Southwest Airlines Co | 1,210 | $56 | 0.0% | $40.46 | -0.4% | COM | 844741108 |
| XLRE | Real Estate Select Sector SPDR | 1,530 | $56 | 0.0% | $35.86 | — | RL EST SEL SEC | 81369Y860 |
| WMB | Williams Co., Inc. | 2,673 | $54 | 0.0% | $15.41 | +1.4% | COM | 969457100 |
| BA | Boeing Co | 250 | $54 | 0.0% | $179.63 | +7.0% | COM | 097023105 |
| AOM | iShares Moderate Allocation ETF | 1,259 | $54 | 0.0% | $41.34 | — | MODERT ALLOC ETF | 464289875 |
| CAT | Caterpillar, Inc. | 297 | $54 | 0.0% | $126.81 | +21.4% | COM | 149123101 |
| IWO | iShares Russell 2000 Growth | 174 | $50 | 0.0% | $166.67 | — | RUS 2000 GRW ETF | 464287648 |
| PSA | Public Storage, Inc. | 216 | $50 | 0.0% | $162.21 | +13.2% | COM | 74460D109 |
| AVGO | Broadcom, Inc. | 112 | $49 | 0.0% | $29.64 | +17.5% | COM | 11135F101 |
| ADP | Automatic Data Processing, Inc. | 270 | $48 | 0.0% | $125.00 | +18.0% | COM | 053015103 |
| ARE | Alexandria Real Estate Equities, Inc | 257 | $46 | 0.0% | $134.16 | -0.4% | COM | 015271109 |
| CRM | Salesforce.com | 200 | $45 | 0.0% | $216.28 | +11.1% | COM | 79466L302 |
| AMAT | Applied Materials, Inc. | 506 | $44 | 0.0% | $59.02 | +19.8% | COM | 038222105 |
| BDX | Becton Dickinson & Co | 167 | $42 | 0.0% | $225.34 | -4.8% | COM | 075887109 |
| — | DoubleLine Inc Solutions | 2,480 | $41 | 0.0% | $16.13 | — | COM | 258622109 |
| KGC | Kinross Gold Corp | 5,000 | $37 | 0.0% | $8.65 | -7.8% | COM | 496902404 |
| INTC | Intel Corporation | 729 | $36 | 0.0% | $44.33 | -0.7% | COM | 458140100 |
| DIA | SPDR Dow Jones Industrial Average | 117 | $36 | 0.0% | $273.50 | — | UT SER 1 | 78467X109 |
| — | Eaton Vance Tax-Adv Glb Div Oppr Fd | 1,400 | $35 | 0.0% | $20.71 | — | COM | 27828U106 |
| CVS | CVS Health Corporation | 480 | $33 | 0.0% | $52.46 | +5.3% | COM | 126650100 |
| — | Twitter, Inc. | 600 | $32 | 0.0% | $45.00 | — | COM | 90184L102 |
| PG | Procter & Gamble Company | 232 | $32 | 0.0% | $111.03 | +10.9% | COM | 742718109 |
| FTV | Fortive Corp | 418 | $30 | 0.0% | $44.58 | +12.9% | COM | 34959J108 |
| — | Pinnacle Financial Partners, Inc. | 453 | $29 | 0.0% | $35.32 | — | COM | 72346Q104 |
| CMI | Cummins, Inc. | 129 | $29 | 0.0% | $174.85 | +13.4% | COM | 231021106 |
| VGIT | Vanguard Term Treas | 407 | $28 | 0.0% | $64.29 | — | INTER TERM TREAS | 92206C706 |
| APH | Amphenol Corp | 200 | $26 | 0.0% | $25.06 | +16.9% | CL A | 032095101 |
| AOR | iShares S&P Growth Allocation | 503 | $26 | 0.0% | $50.41 | — | GRWT ALLOCAT ETF | 464289867 |
| NUAG | Nuveen Enhanced Yield US Aggre | 977 | $25 | 0.0% | $25.62 | — | NUVEEN ENHNC YLD | 67092P102 |
| USIG | iShares Board USD Invest Grade Bd | 409 | $25 | 0.0% | $60.80 | — | USD INV GRDE ETF | 464288620 |
| GVI | iShares Barclays Inter Med Govt Cr Bd | 213 | $25 | 0.0% | $116.94 | — | INTRM GOV CR ETF | 464288612 |
| GBF | iShares Barclays Government/Cr Bond | 201 | $25 | 0.0% | $125.00 | — | GOV/CRED BD ETF | 464288596 |
| AGZ | iShares Barclay Agency Bond Fund | 208 | $25 | 0.0% | $120.33 | — | AGENCY BOND ETF | 464288166 |
| — | Eaton Vance Tax Advant Div Income | 1,040 | $25 | 0.0% | $19.23 | — | COM | 27828G107 |
| VWOB | Vanguard Emerging Mkts Govt ETF | 296 | $24 | 0.0% | $75.16 | — | EMERG MKT BD ETF | 921946885 |
| DGS | WisdomTree Emerging Mkts Small Cap Div | 472 | $23 | 0.0% | $42.37 | — | EMG MKTS SMCAP | 97717W281 |
| — | Alteryx, Inc. | 187 | $23 | 0.0% | $112.30 | — | COM CL A | 02156B103 |
| WY | Weyerhaeuser Co | 678 | $23 | 0.0% | $22.32 | +9.8% | COM NEW | 962166104 |
| ETR | Entergy Corporation | 209 | $21 | 0.0% | $40.64 | +7.3% | COM | 29364G103 |
| VNQ | Vanguard REIT Index | 234 | $20 | 0.0% | $78.18 | — | REAL ESTATE ETF | 922908553 |
| MCD | McDonalds Corp | 95 | $20 | 0.0% | $176.78 | +9.3% | COM | 580135101 |
| CHKP | Check Point Software Technologies Ltd | 150 | $20 | 0.0% | $122.00 | +0.2% | ORD | M22465104 |
| WPM | Wheaton Prec Metals Corp | 456 | $19 | 0.0% | $47.96 | -12.2% | COM | 962879102 |
| EMR | Emerson Electric Company | 226 | $18 | 0.0% | $58.78 | +13.7% | COM | 291011104 |
| PRU | Prudential Financial, Inc. | 226 | $18 | 0.0% | $52.40 | +7.5% | COM | 744320102 |
| SWKS | Skyworks Solutions, Inc. | 113 | $17 | 0.0% | $121.59 | +5.6% | COM | 83088M102 |
| SPH | Suburban Propane Partners LP | 1,117 | $17 | 0.0% | $16.11 | — | UNIT LTD PARTN | 864482104 |
| F | Ford Motor Company | 1,847 | $16 | 0.0% | $5.14 | +23.6% | COM | 345370860 |
| BABA | Alibaba Group Holding Ltd | 68 | $16 | 0.0% | $294.12 | — | SPONSORED ADS | 01609W102 |
| — | Colony Credit Real Estate, Inc. | 1,977 | $15 | 0.0% | $5.06 | — | COM CL A | 19625T101 |
| MU | Micron Technology, Inc. | 200 | $15 | 0.0% | $47.22 | +24.6% | COM | 595112103 |
| COST | Costco Wholesale Corporation | 36 | $14 | 0.0% | $300.17 | +15.7% | COM | 22160K105 |
| ITW | Illinois Tool Works, Inc. | 69 | $14 | 0.0% | $167.30 | +8.2% | COM | 452308109 |
| FXH | First Trust Health Care AlphaDEX | 121 | $13 | 0.0% | $71.46 | — | HLTH CARE ALPH | 33734X143 |
| FORM | FormFactor, Inc. | 300 | $13 | 0.0% | $27.88 | +29.6% | COM | 346375108 |
| ITOT | iShares S&P 1500 Index | 145 | $13 | 0.0% | $57.75 | — | CORE S&P TTL STK | 464287150 |
| ESGD | iShares Tr ESG Aw MSCI EAFE | 169 | $12 | 0.0% | $57.11 | — | ESG AW MSCI EAFE | 46435G516 |
| TFC | Truist Financial Corp | 250 | $12 | 0.0% | $29.38 | +21.4% | COM | 89832Q109 |
| TSLA | Tesla, Inc. | 17 | $12 | 0.0% | $118.07 | +44.5% | COM | 88160R101 |
| VO | Vanguard Mid Cap ETF | 58 | $12 | 0.0% | $170.21 | — | MID CAP ETF | 922908629 |
| CHMI | Cherry Hill Mrtg Invest Corp | 1,320 | $12 | 0.0% | $9.09 | — | COM | 164651101 |
| — | Royal Dutch Petroleum | 315 | $11 | 0.0% | $25.40 | — | SPONS ADR A | 780259206 |
| — | Jacobs Engineering Group, Inc. | 97 | $11 | 0.0% | $92.78 | — | COM | 469814107 |
| AZN | AstraZeneca PLC | 208 | $10 | 0.0% | $52.88 | — | SPONSORED ADR | 046353108 |
| EPD | Enterprise Products Partners LP | 496 | $10 | 0.0% | $16.13 | — | COM | 293792107 |
| MET | MetLife, Inc. | 211 | $10 | 0.0% | $29.33 | +26.2% | COM | 59156R108 |
| PGR | Progressive Corporation Ohio | 91 | $9 | 0.0% | $66.26 | +21.7% | COM | 743315103 |
| PFIS | Peoples Fin Services Corp | 235 | $9 | 0.0% | $29.68 | +4.5% | COM | 711040105 |
| JD | JD.com, Inc. | 100 | $9 | 0.0% | $80.00 | — | SPON ADR CL A | 47215P106 |
| AMD | Advanced Micro Devices, Inc. | 100 | $9 | 0.0% | $74.25 | +16.2% | COM | 007903107 |
| FTCS | First Trust Capital Strength ETF | 138 | $9 | 0.0% | $65.22 | — | CAP STRENGTH ETF | 33733E104 |
| AFL | Aflac, Inc. | 200 | $9 | 0.0% | $32.08 | +13.2% | COM | 001055102 |
| — | Splunk, Inc. | 50 | $8 | 0.0% | $180.00 | — | COM | 848637104 |
| APD | Air Products & Chemicals, Inc. | 29 | $8 | 0.0% | $251.75 | -1.7% | COM | 009158106 |
| ZTS | Zoetis, Inc. | 47 | $8 | 0.0% | $123.67 | +25.7% | CL A | 98978V103 |
| VSS | Vanguard FTSE All-Wld ex-U.S.SmCp | 62 | $8 | 0.0% | $104.17 | — | FTSE SMCAP ETF | 922042718 |
| EPR | EPR Properties | 248 | $8 | 0.0% | $26.80 | — | COM SH BEN INT | 26884U109 |
| PGX | Invesco Preferred | 526 | $8 | 0.0% | $15.21 | — | PFD ETF | 46138E511 |
| FVD | First Trust Val Line Dividend Index | 222 | $8 | 0.0% | $31.53 | — | SHS | 33734H106 |
| DXCM | DexCom, Inc. | 21 | $8 | 0.0% | $104.48 | -14.5% | COM | 252131107 |
| GD | General Dynamics Corp | 52 | $8 | 0.0% | $131.04 | -0.3% | COM | 369550108 |
| SA | Seabridge Gold, Inc. | 400 | $8 | 0.0% | $18.75 | +3.2% | COM | 811916105 |
| HON | Honeywell International, Inc. | 38 | $8 | 0.0% | $133.22 | +22.9% | COM | 438516106 |
| — | Sandstorm Gold Ltd | 1,110 | $8 | 0.0% | $8.11 | — | COM NEW | 80013R206 |
| EWC | iShares MSCI Canada Index | 255 | $8 | 0.0% | $29.91 | — | MSCI CDA ETF | 464286509 |
| — | Annaly Mortgage Management, Inc. | 871 | $7 | 0.0% | $6.89 | — | COM | 035710409 |
| FISV | Fiserv, Inc. | 60 | $7 | 0.0% | $99.60 | +8.2% | COM | 337738108 |
| PLUG | Plug Power, Inc. | 200 | $7 | 0.0% | $11.02 | +105.5% | COM NEW | 72919P202 |
| WELL | Welltower, Inc. | 95 | $6 | 0.0% | $47.28 | +11.9% | COM | 95040Q104 |
| VCSH | Vanguard Short-Term Corp Bd Idx ETF | 71 | $6 | 0.0% | $83.19 | — | SHRT TRM CORP BD | 92206C409 |
| VFC | VF Corporation | 67 | $6 | 0.0% | $64.59 | +23.7% | COM | 918204108 |
| BP | BP PLC ADR | 280 | $6 | 0.0% | $38.10 | — | SPONSORED ADR | 055622104 |
| NIO | NIO, Inc. | 119 | $6 | 0.0% | $50.42 | — | SPON ADS | 62914V106 |
| XLE | Energy Select Sector SPDR | 166 | $6 | 0.0% | $50.87 | — | ENERGY | 81369Y506 |
| DLTR | Dollar Tree Stores, Inc. | 59 | $6 | 0.0% | $94.09 | +6.7% | COM | 256746108 |
| INTU | Intuit, Inc. | 15 | $6 | 0.0% | $198.51 | +71.4% | COM | 461202103 |
| AOA | iShares Aggressive Allocation | 82 | $5 | 0.0% | $60.98 | — | AGGRES ALLOC ETF | 464289859 |
| BLOK | Amplify Trans Data Sharing | 145 | $5 | 0.0% | $27.59 | — | BLOCKCHAIN LDR | 032108607 |
| IFLN | Invesco High Yield Corp Bond | 261 | $5 | 0.0% | $19.16 | — | FNDMNTL HY CRP | 46138E719 |
| QQQ | Invesco QQQ Trust Srs 1 | 16 | $5 | 0.0% | $219.52 | — | UNIT SER 1 | 46090E103 |
| VCLT | Vanguard Long-Term Corp Bond Idx | 46 | $5 | 0.0% | $108.70 | — | LG-TERM COR BD | 92206C813 |
| XEL | Xcel Energy, Inc. | 77 | $5 | 0.0% | $57.55 | +2.7% | COM | 98389B100 |
| REGN | Regeneron Pharmaceuticals, Inc | 10 | $5 | 0.0% | $407.59 | +31.7% | COM | 75886F107 |
| VEEV | Veeva Systems, Inc. | 19 | $5 | 0.0% | $91.36 | +206.7% | CL A COM | 922475108 |
| UBSI | United Bankshares, Inc. | 164 | $5 | 0.0% | $26.04 | +8.4% | COM | 909907107 |
| PBYI | Puma Biotechnology, Inc. | 500 | $5 | 0.0% | $10.18 | -0.6% | COM | 74587V107 |
| USB | US Bancorp | 110 | $5 | 0.0% | $29.39 | +15.2% | COM NEW | 902973304 |
| HUN | Huntsman Corporation | 177 | $4 | 0.0% | $20.59 | +20.5% | COM | 447011107 |
| STM | STMicroelectronics NV | 107 | $4 | 0.0% | $28.35 | — | NY REGISTRY | 861012102 |
| STT | State Street Corp | 55 | $4 | 0.0% | $54.51 | +5.5% | COM | 857477103 |
| — | Westport Innovations, Inc. | 800 | $4 | 0.0% | $1.25 | — | COM NEW | 960908309 |
| GM | General Motors Co | 85 | $4 | 0.0% | $27.72 | +35.3% | COM | 37045V100 |
| WSO | Watsco, Inc. | 18 | $4 | 0.0% | $225.27 | +2.0% | COM | 942622200 |
| MAR | Marriott Int'l, Inc. Cl A | 32 | $4 | 0.0% | $100.67 | +9.4% | CL A | 571903202 |
| ROK | Rockwell Automation, Inc. | 14 | $4 | 0.0% | $203.70 | +10.0% | COM | 773903109 |
| — | Retail Opportunity Investments | 270 | $4 | 0.0% | $11.11 | — | COM | 76131N101 |
| SVM | Silvercorp Metals, Inc. | 642 | $4 | 0.0% | $7.38 | -6.8% | COM | 82835P103 |
| NNN | National Retail Properties, Inc. | 95 | $4 | 0.0% | $31.58 | — | COM | 637417106 |
| SNPS | Synopsys, Inc. | 14 | $4 | 0.0% | $88.84 | +159.6% | COM | 871607107 |
| VOOG | Vanguard S&P 500 Growth ETF | 16 | $4 | 0.0% | $187.50 | — | 500 GRTH IDX F | 921932505 |
| HUBS | HubSpot, Inc. | 10 | $4 | 0.0% | $262.12 | +33.9% | COM | 443573100 |
| — | STORE Capital Corp | 125 | $4 | 0.0% | $24.00 | — | COM | 862121100 |
| GLW | Corning, Inc. | 98 | $4 | 0.0% | $26.66 | +15.8% | COM | 219350105 |
| CBRL | Cracker Barrel Old Country Store, Inc. | 29 | $4 | 0.0% | $95.67 | +10.3% | COM | 22410J106 |
| XYZ | Square, Inc. | 17 | $4 | 0.0% | $141.19 | +38.2% | CL A | 852234103 |
| GDX | VanEck Vectors Gold Miners ETF | 100 | $4 | 0.0% | $40.00 | — | GOLD MINERS ETF | 92189F106 |
| VGLT | Vanguard Long-Term Govt Bd Idx ETF | 43 | $4 | 0.0% | $69.77 | — | LONG TERM TREAS | 92206C847 |
| JCI | Johnson Controls Intl PLC | 83 | $4 | 0.0% | $35.18 | +14.2% | SHS | G51502105 |
| — | 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 |
| — | Barrick Gold Corporation | 191 | $4 | 0.0% | $26.89 | — | COM | 067901108 |
| SLV | iShares Silver Trust | 173 | $4 | 0.0% | $23.12 | — | ISHARES | 46428Q109 |
| MTUM | iShares Tr MSCI USA Mmentm | 23 | $4 | 0.0% | $135.58 | — | MSCI USA MMENTM | 46432F396 |
| LAMR | Lamar Advertising Co | 48 | $4 | 0.0% | $62.50 | — | CL A | 512816109 |
| QUAL | iShares Tr MSCI USA Qlt Fct | 33 | $4 | 0.0% | $121.21 | — | MSCI USA QLT FCT | 46432F339 |
| OXY | Occidental Petroleum Corp | 200 | $3 | 0.0% | $12.92 | 0.0% | COM | 674599105 |
| BIIB | Biogen Idec, Inc. | 11 | $3 | 0.0% | $300.59 | -13.8% | COM | 09062X103 |
| BSX | Boston Scientific Corp | 70 | $3 | 0.0% | $38.53 | -6.5% | COM | 101137107 |
| NKE | Nike, Inc. Cl B | 19 | $3 | 0.0% | $84.67 | +45.5% | CL B | 654106103 |
| NCLH | Norwegian Cruise Line Hlds Ltd | 100 | $3 | 0.0% | $15.83 | +31.8% | SHS | G66721104 |
| NTR | Nutrien Ltd | 57 | $3 | 0.0% | $30.69 | +22.8% | COM | 67077M108 |
| OXM | Oxford Industries, Inc. | 41 | $3 | 0.0% | $45.04 | +14.8% | COM | 691497309 |
| KMI | Kinder Morgan, Inc. | 192 | $3 | 0.0% | $10.12 | -1.8% | COM | 49456B101 |
| LHX | L3Harris Tech, Inc. | 14 | $3 | 0.0% | $168.50 | -2.2% | COM | 502431109 |
| — | Lazard Global Total Return & Income Fd | 164 | $3 | 0.0% | $18.29 | — | COM | 52106W103 |
| ROST | Ross Stores, Inc. | 24 | $3 | 0.0% | $87.15 | +13.8% | COM | 778296103 |
| MFC | Manulife Financial Corporation | 149 | $3 | 0.0% | $14.32 | +11.5% | COM | 56501R106 |
| SYY | Sysco Corporation | 46 | $3 | 0.0% | $48.47 | +23.8% | COM | 871829107 |
| UNP | Union Pacific Corp | 13 | $3 | 0.0% | $164.87 | +8.0% | COM | 907818108 |
| — | VMware, Inc. | 20 | $3 | 0.0% | $155.59 | — | CL A COM | 928563402 |
| SSTI | ShotSpotter, Inc. | 80 | $3 | 0.0% | $27.49 | +19.4% | COM | 82536T107 |
| SU | Suncor Energy, Inc. | 172 | $3 | 0.0% | $12.67 | -5.1% | COM | 867224107 |
| HOG | Harley-Davidson, Inc. | 73 | $3 | 0.0% | $26.94 | +27.4% | COM | 412822108 |
| VGSH | Vanguard Short Term Treas | 56 | $3 | 0.0% | $54.50 | — | SHORT TERM TREAS | 92206C102 |
| O | Realty Income Corp | 41 | $3 | 0.0% | $45.59 | 0.0% | COM | 756109104 |
| MDT | Medtronic PLC | 24 | $3 | 0.0% | $81.83 | +16.2% | SHS | G5960L103 |
| SCHP | Schwab U.S. TIPs | 55 | $3 | 0.0% | $58.25 | — | US TIPS ETF | 808524870 |
| ACN | Accenture PLC | 11 | $3 | 0.0% | $212.28 | +5.1% | SHS CLASS A | G1151C101 |
| VISN | CommScope Holding Co, Inc. | 200 | $3 | 0.0% | $9.42 | +17.0% | COM | 20337X109 |
| DEO | Diageo PLC | 22 | $3 | 0.0% | $136.36 | — | SPON ADR NEW | 25243Q205 |
| DG | Dollar General Corporation | 12 | $3 | 0.0% | $182.06 | +8.8% | COM | 256677105 |
| IGIB | iShares 5-10 Yr Inv Bond | 50 | $3 | 0.0% | $60.07 | — | ISHS 5-10YR INVT | 464288638 |
| EIX | Edison International | 48 | $3 | 0.0% | $41.72 | +14.6% | COM | 281020107 |
| FNX | First Trust Mid Cap Core AlphaDEX | 42 | $3 | 0.0% | $71.43 | — | COM SHS | 33735B108 |
| — | Five Prime Therapeutics, Inc. | 200 | $3 | 0.0% | $15.00 | — | COM | 33830X104 |
| SR | Spire, Inc. | 51 | $3 | 0.0% | $58.82 | — | COM | 84857L101 |
| IDXX | IDEXX Laboratories, Inc. | 5 | $2 | 0.0% | $447.44 | 0.0% | COM | 45168D104 |
| EXPD | Expeditors Int'l of Washington, Inc. | 18 | $2 | 0.0% | $64.32 | +33.2% | COM | 302130109 |
| — | Duke-Weeks Realty Corporation | 52 | $2 | 0.0% | $36.14 | — | COM NEW | 264411505 |
| — | DPW Holdings, Inc | 400 | $2 | 0.0% | $5.00 | — | COM | 26140E600 |
| XHR | Xenia Hotel Resorts, Inc. | 120 | $2 | 0.0% | $16.67 | — | COM | 984017103 |
| DPZ | Domino's Pizza, Inc. | 6 | $2 | 0.0% | $246.71 | +49.3% | COM | 25754A201 |
| CDE | Coeur d'Alene Mines Corporation | 201 | $2 | 0.0% | $7.52 | +9.2% | COM NEW | 192108504 |
| SWK | Stanley Black & Decker, Inc. | 13 | $2 | 0.0% | $131.16 | +14.4% | COM | 854502101 |
| YOLO | AdvisorShares Pure Cannabis | 100 | $2 | 0.0% | $10.00 | — | PURE CANNABIS | 00768Y495 |
| PAYC | Paycom Software, Inc. | 4 | $2 | 0.0% | $390.57 | 0.0% | COM | 70432V102 |
| ORLY | O'Reilly Automotive, Inc. | 5 | $2 | 0.0% | $30.39 | -0.7% | COM | 67103H107 |
| NWL | Newell Brands, Inc. | 95 | $2 | 0.0% | $13.14 | +18.5% | COM | 651229106 |
| SCHW | Charles Schwab Corporation | 32 | $2 | 0.0% | $35.20 | +20.3% | COM | 808513105 |
| JKHY | Jack Henry & Associates, Inc. | 12 | $2 | 0.0% | $130.40 | +14.3% | COM | 426281101 |
| CNI | Canadian National Railway Company | 14 | $2 | 0.0% | $97.95 | 0.0% | COM | 136375102 |
| BOX | Box, Inc. | 100 | $2 | 0.0% | $18.46 | -5.6% | CL A | 10316T104 |
| ELV | Anthem, Inc. | 6 | $2 | 0.0% | $249.98 | +14.5% | COM | 036752103 |
| MINT | PIMCO Enhanced Short Maturity | 18 | $2 | 0.0% | $98.77 | — | ENHAN SHRT MA AC | 72201R833 |
| VSH | Vishay Intertechnology, Inc | 97 | $2 | 0.0% | $16.62 | 0.0% | COM | 928298108 |
| MCO | Moody's Corporation | 8 | $2 | 0.0% | $161.61 | +65.8% | COM | 615369105 |
| MAS | Masco Corporation | 31 | $2 | 0.0% | $51.02 | -1.4% | COM | 574599106 |
| WAB | Westinghouse Air Brake Tech Corp | 28 | $2 | 0.0% | $62.20 | +6.8% | COM | 929740108 |
| — | Marvell Technology Group Ltd | 40 | $2 | 0.0% | $50.00 | — | ORD | G5876H105 |
| TDG | TransDigm Group, Inc. | 4 | $2 | 0.0% | $254.69 | +79.5% | COM | 893641100 |
| TROW | T. Rowe Price Group, Inc. | 16 | $2 | 0.0% | $88.60 | +29.1% | COM | 74144T108 |
| PLG | PLATINUM GROUP METALS LTD COM | 500 | $2 | 0.0% | $2.02 | +42.3% | COM | 72765Q882 |
| CB | Chubb Ltd | 11 | $2 | 0.0% | $115.80 | +12.3% | COM | H1467J104 |
| CI | Cigna Corp | 8 | $2 | 0.0% | $161.03 | +11.4% | COM | 125523100 |
| HUM | Humana, Inc. | 6 | $2 | 0.0% | $330.95 | +19.8% | COM | 444859102 |
| — | Theratechnologies, Inc. | 679 | $2 | 0.0% | $2.95 | — | COM | 88338H100 |
| — | SVB Financial Group | 5 | $2 | 0.0% | $200.00 | — | COM | 78486Q101 |
| BJK | VanEck Vectors Gaming ETF | 27 | $1 | 0.0% | $37.04 | — | GAMING ETF | 92189F882 |
| — | Seagate Technology | 13 | $1 | 0.0% | $48.03 | — | SHS | G7945M107 |
| LEG | Leggett & Platt, Inc. | 30 | $1 | 0.0% | $39.70 | +8.0% | COM | 524660107 |
| LULU | Lululemon Athletica, Inc. | 4 | $1 | 0.0% | $347.27 | 0.0% | COM | 550021109 |
| — | Lumen Technologies Inc Com | 135 | $1 | 0.0% | $9.73 | — | COM | 156700106 |
| MKTX | MarketAxess Holdings, Inc. | 2 | $1 | 0.0% | $433.53 | +18.4% | COM | 57060D108 |
| MRSH | Marsh & McLennan Companies, Inc. | 6 | $1 | 0.0% | $92.77 | +13.4% | COM | 571748102 |
| RGA | Reinsurance Group of America, Inc. | 10 | $1 | 0.0% | $141.72 | -21.2% | COM NEW | 759351604 |
| MRNA | Moderna, Inc. | 10 | $1 | 0.0% | $69.72 | +45.1% | COM | 60770K107 |
| PHM | Pulte Group, Inc. | 13 | $1 | 0.0% | $28.62 | +47.0% | COM | 745867101 |
| C | Citigroup, Inc. New | 16 | $1 | 0.0% | $41.61 | +1.8% | COM NEW | 172967424 |
| CME | CME Group, Inc. | 3 | $1 | 0.0% | $142.37 | -2.8% | COM | 12572Q105 |
| — | iBio, Inc. | 500 | $1 | 0.0% | $2.00 | — | COM NEW | 451033203 |
| HIMX | Himax Technologies, Inc. ADR | 170 | $1 | 0.0% | $5.88 | — | SPONSORED ADR | 43289P106 |
| HTH | Hilltop Holdings, Inc. | 53 | $1 | 0.0% | $19.40 | +23.7% | COM | 432748101 |
| VRTX | Vertex Pharmaceuticals, Inc | 6 | $1 | 0.0% | $275.88 | -16.8% | COM | 92532F100 |
| VIAV | Viavi Solutions, Inc. | 59 | $1 | 0.0% | $12.98 | +2.3% | COM | 925550105 |
| GS | Goldman Sachs Group, Inc. | 5 | $1 | 0.0% | $178.97 | +10.1% | COM | 38141G104 |
| WCN | Waste Connections, Inc. | 14 | $1 | 0.0% | $96.45 | +3.5% | COM | 94106B101 |
| SYF | Synchrony Financial | 37 | $1 | 0.0% | $21.42 | +24.9% | COM | 87165B103 |
| — | TAKUNG ART LTD COM NEW | 400 | $1 | 0.0% | $2.50 | — | COM NEW | 87407Q207 |
| TJX | The TJX Companies, Inc. | 13 | $1 | 0.0% | $56.47 | 0.0% | COM | 872540109 |
| CC | Chemours Co | 58 | $1 | 0.0% | $15.88 | +24.7% | COM | 163851108 |
| WEX | WEX, Inc. | 6 | $1 | 0.0% | $156.71 | +7.4% | COM | 96208T104 |
| A | Agilent Technologies, Inc. | 12 | $1 | 0.0% | $93.24 | +14.7% | COM | 00846U101 |
| ZBH | Zimmer Biomet Holdings, Inc. | 5 | $1 | 0.0% | $124.98 | +8.3% | COM | 98956P102 |
| EA | Electronic Arts, Inc. | 9 | $1 | 0.0% | $114.88 | +9.2% | COM | 285512109 |
| STZ | Constellation Brands | 3 | $1 | 0.0% | $180.83 | 0.0% | CL A | 21036P108 |
| — | FireEye, Inc. | 50 | $1 | 0.0% | $20.00 | — | COM | 31816Q101 |
| EMHY | iShares Emerging Mkts High Yield Bond | 19 | $1 | 0.0% | $72.02 | — | JP MRGN EM HI BD | 464286285 |
| — | ExOne Co | 100 | $1 | 0.0% | $10.00 | — | COM | 302104104 |
| ICE | Intercontinental Exchange Group, Inc. | 9 | $1 | 0.0% | $91.98 | +5.6% | COM | 45866F104 |
| — | Inovio Pharma, Inc. | 100 | $1 | 0.0% | $10.00 | — | COM NEW | 45773H201 |
| FND | Floor & Decor Holdings, Inc. | 10 | $1 | 0.0% | $68.70 | +21.4% | CL A | 339750101 |
| — | Spirit AeroSystems Holdings, Inc. | 16 | $1 | 0.0% | $69.44 | — | COM CL A | 848574109 |
| FNB | F.N.B. Corporation | 140 | $1 | 0.0% | $5.97 | +17.3% | COM | 302520101 |
| FFIV | F5 Networks, Inc. | 6 | $1 | 0.0% | $171.58 | -11.5% | COM | 315616102 |
| AAL | American Airlines Group, Inc. | 50 | $1 | 0.0% | $12.53 | +10.5% | COM | 02376R102 |
| WDAY | Workday, Inc. | 5 | $1 | 0.0% | $197.84 | +13.6% | CL A | 98138H101 |
| — | World Wrestling Entertainment, Inc. | 20 | $1 | 0.0% | $50.00 | — | CL A | 98156Q108 |
| ALLE | Allegion PLC | 12 | $1 | 0.0% | $94.58 | +7.4% | ORD SHS | G0176J109 |
| NI | NiSource, Inc. | 37 | $1 | 0.0% | $19.36 | +1.7% | COM | 65473P105 |
| NEM | Newmont Corporation | 14 | $1 | 0.0% | $42.17 | +24.1% | COM | 651639106 |
| KR | Kroger Company | 21 | $1 | 0.0% | $25.62 | +13.4% | COM | 501044101 |
| KVHI | KVH Industries, Inc. | 101 | $1 | 0.0% | $9.89 | 0.0% | COM | 482738101 |
| CRNT | Ceragon Networks Ltd. | 496 | $1 | 0.0% | $2.56 | 0.0% | ORD | M22013102 |
| LEA | Lear Corp | 8 | $1 | 0.0% | $115.32 | +9.0% | COM NEW | 521865204 |
| — | CDK Global, Inc. | 23 | $1 | 0.0% | $43.48 | — | COM | 12508E101 |
| JLL | Jones Lang LaSalle, Inc. | 8 | $1 | 0.0% | $100.72 | +27.5% | COM | 48020Q107 |
| BIO | Bio-Rad Laboratories, Inc. | 2 | $1 | 0.0% | $441.30 | +29.1% | CL A | 090572207 |
| KEY | KeyCorp | 74 | $1 | 0.0% | $8.82 | +29.0% | COM | 493267108 |
| BAX | Baxter International, Inc. | 18 | $1 | 0.0% | $71.58 | -0.8% | COM | 071813109 |
| — | Anaplan, Inc. | 10 | $1 | 0.0% | $100.00 | — | COM | 03272L108 |
| KHC | Kraft Heinz Co | 23 | $1 | 0.0% | $25.88 | -1.3% | COM | 500754106 |
| ADI | Analog Devices, Inc. | 8 | $1 | 0.0% | $106.45 | +13.8% | COM | 032654105 |
| NXPI | NXP Semiconductors NV | 9 | $1 | 0.0% | $134.81 | 0.0% | COM | N6596X109 |
| NYT | New York Times Co. | 4 | $0 | 0.0% | $42.22 | 0.0% | CL A | 650111107 |
| NTES | Netease, Inc. | 3 | $0 | 0.0% | — | — | SPONSORED ADS | 64110W102 |
| OMC | Omnicom Group, Inc. | 7 | $0 | 0.0% | $44.86 | +6.0% | COM | 681919106 |
| ODFL | Old Dominion Freight Line, Inc. | 2 | $0 | 0.0% | $91.53 | +6.1% | COM | 679580100 |
| DNOW | NOW, Inc. | 25 | $0 | 0.0% | $5.63 | 0.0% | COM | 67011P100 |
| AJG | Arthur J Gallagher & Co | 2 | $0 | 0.0% | $107.71 | 0.0% | COM | 363576109 |
| — | Performant Financial Corp | 30 | $0 | 0.0% | — | — | COM | 71377E105 |
| BHF | Brighthouse Financial, Inc. | 2 | $0 | 0.0% | $33.58 | 0.0% | COM | 10922N103 |
| PZG | Paramount Gold Nevada Corp | 50 | $0 | 0.0% | $1.13 | 0.0% | COM | 69924M109 |
| NVO | Novo-Nordisk AS ADR | 4 | $0 | 0.0% | $61.26 | — | ADR | 670100205 |
| OKE | ONEOK, Inc. | 4 | $0 | 0.0% | $24.90 | 0.0% | COM | 682680103 |
| BCML | Baycom Corp | 20 | $0 | 0.0% | $10.53 | +19.0% | COM | 07272M107 |
| — | American Intl Group, Inc. Wts | 1 | $0 | 0.0% | — | — | *W EXP 01/19/202 | 026874156 |
| — | Eaton Vance Tax-Adv Global Dividend | 2 | $0 | 0.0% | — | — | COM | 27828S101 |
| IONS | Ionis Pharma, Inc. | 8 | $0 | 0.0% | $55.55 | -10.3% | COM | 462222100 |
| — | Interpublic Group of Companies, Inc. | 12 | $0 | 0.0% | $13.36 | +29.4% | COM | 460690100 |
| XRX | Xerox Holdings Corp | 8 | $0 | 0.0% | $21.15 | 0.0% | COM NEW | 98421M106 |
| AIG | American Int'l Group, Inc. | 11 | $0 | 0.0% | $31.24 | 0.0% | COM NEW | 026874784 |
| FAF | First American Financial Corp | 3 | $0 | 0.0% | $41.95 | 0.0% | COM | 31847R102 |
| ADNT | Adient Limited | 8 | $0 | 0.0% | $28.19 | 0.0% | ORD SHS | G0084W101 |
| ZVOI | Zovio, Inc. | 30 | $0 | 0.0% | $4.11 | 0.0% | COM | 98979V102 |
| — | Discovery, Inc. Class A | 12 | $0 | 0.0% | $19.00 | — | COM SER A | 25470F104 |
| DKS | Dick's Sporting Goods, Inc. | 3 | $0 | 0.0% | $48.81 | 0.0% | COM | 253393102 |
| FDX | FedEx Corporation | 1 | $0 | 0.0% | $251.15 | 0.0% | COM | 31428X106 |
| DE | Deere & Co | 1 | $0 | 0.0% | $179.78 | +29.1% | COM | 244199105 |
| CRON | Cronos Group, Inc. | 64 | $0 | 0.0% | $5.85 | +17.6% | COM | 22717L101 |
| EQNR | Equinor ASA | 8 | $0 | 0.0% | — | — | SPONSORED ADR | 29446M102 |
| — | ETFMG Alternative Harvest | 29 | $0 | 0.0% | — | — | ETFMG ALTR HRVST | 26924G508 |
| AMCX | AMC Networks, Inc. | 6 | $0 | 0.0% | $27.97 | 0.0% | CL A | 00164V103 |
| ED | Consolidated Edison, Inc. | 2 | $0 | 0.0% | $63.22 | +2.2% | COM | 209115104 |
| EPM | Evolution Petroleum Corp | 100 | $0 | 0.0% | $1.82 | -3.9% | COM | 30049A107 |
| CTSH | Cognizant Technology Solutions Corp | 4 | $0 | 0.0% | $70.34 | 0.0% | CL A | 192446102 |
| EBAY | eBay, Inc. | 5 | $0 | 0.0% | $38.10 | +22.6% | COM | 278642103 |
| VIPS | Vipshop Hldgs Ltd | 10 | $0 | 0.0% | — | — | SPONSORED ADS A | 92763W103 |
| HP | Helmerich & Payne, Inc. | 20 | $0 | 0.0% | $17.42 | +11.3% | COM | 423452101 |
| SBUX | Starbucks Corporation | 2 | $0 | 0.0% | $85.15 | 0.0% | COM | 855244109 |
| HTGC | Hercules Capital Inc | 25 | $0 | 0.0% | $11.12 | +14.5% | COM | 427096508 |
| HSY | Hershey Foods Corp | 2 | $0 | 0.0% | $118.04 | +11.0% | COM | 427866108 |
| — | High Yield | 6 | $0 | 0.0% | — | — | HIGH YIELD ETF | 30151E814 |
| VBR | Vanguard Small Cap Value ETF | 1 | $0 | 0.0% | — | — | SM CP VAL ETF | 922908611 |
| VTIP | Vanguard Shrt-Term Infl-Prot Sec Idx | 2 | $0 | 0.0% | — | — | STRM INFPROIDX | 922020805 |
| VOE | Vanguard Mid-Cap Value ETF | 1 | $0 | 0.0% | — | — | MCAP VL IDXVIP | 922908512 |
| MGV | Vanguard Mega Cap 300 Value Index ETF | 3 | $0 | 0.0% | $73.03 | — | MEGA CAP VAL ETF | 921910840 |
| SONY | Sony Corp. ADR | 2 | $0 | 0.0% | — | — | SPONSORED ADR | 835699307 |
| MGK | Vanguard Mega Cap 300 Growth Index | 2 | $0 | 0.0% | $163.35 | — | MEGA GRWTH IND | 921910816 |
| PPG | PPG Industries, Inc. | 2 | $0 | 0.0% | $125.98 | 0.0% | COM | 693506107 |
| — | Neptune Wellness Solutions, Inc. | 200 | $0 | 0.0% | — | — | COM | 64079L105 |
| TSM | Taiwan Semiconductor Mfg Co | 4 | $0 | 0.0% | $54.45 | — | SPONSORED ADS | 874039100 |
| — | Uniti Group, Inc. | 20 | $0 | 0.0% | — | — | COM | 91325V108 |
| FV | FT Dorsey Wright Focus 5 | 10 | $0 | 0.0% | — | — | DORSEY WRT 5 ETF | 33738R605 |
| — | Frontier Communications Corp | 61 | $0 | 0.0% | — | — | COM | 35906A306 |
| FNV | Franco-Nevada Corp | 2 | $0 | 0.0% | $128.78 | 0.0% | COM | 351858105 |
| — | Neos Therapeutics, Inc. | 50 | $0 | 0.0% | — | — | COM | 64052L106 |
| NTZ | Natuzzi SpA | 30 | $0 | 0.0% | — | — | SPON ADS | 63905A200 |
| MSCI | MSCI, Inc. | 1 | $0 | 0.0% | $300.62 | +23.9% | COM | 55354G100 |
| — | Sequans Communications SA | 25 | $0 | 0.0% | — | — | SPONSORED ADS | 817323207 |
| — | TherapeuticsMD, Inc. | 5 | $0 | 0.0% | — | — | COM | 88338N107 |
| TAP | Molson Coors Beverage Co | 5 | $0 | 0.0% | $35.88 | 0.0% | CL B | 60871R209 |
| FNF | FNF Group | 7 | $0 | 0.0% | $26.56 | 0.0% | FNF GROUP COM | 31620R303 |
| — | Tilray, Inc. | 12 | $0 | 0.0% | — | — | COM CL 2 | 88688T100 |
| — | Cimarex Energy Co | 5 | $0 | 0.0% | — | — | COM | 171798101 |
| MPC | Marathon Petroleum Corp | 8 | $0 | 0.0% | $31.29 | 0.0% | COM | 56585A102 |
| — | TRILLIUM THERAPEUTICS INC COM NEW | 20 | $0 | 0.0% | — | — | COM NEW | 89620X506 |
| — | Trivago NV | 100 | $0 | 0.0% | — | — | SPON ADS A SHS | 89686D105 |
| LITE | Lumentum Holdings, Inc. | 1 | $0 | 0.0% | $86.24 | 0.0% | COM | 55024U109 |
| SNY | Sanofi | 7 | $0 | 0.0% | $51.77 | — | SPONSORED ADR | 80105N105 |
| TSN | Tyson Foods, Inc. Cl A | 3 | $0 | 0.0% | $53.24 | 0.0% | CL A | 902494103 |
| — | Linde PLC | 1 | $0 | 0.0% | $181.82 | — | SHS | G5494J103 |
| — | Liberty SiriusXM Group | 8 | $0 | 0.0% | — | — | COM C SIRIUSXM | 531229607 |
| LEN | Lennar Corporation | 5 | $0 | 0.0% | $65.87 | +5.7% | CL A | 526057104 |
| — | Seneca Biopharma, Inc. | 208 | $0 | 0.0% | — | — | COM | 81689B103 |
| URI | United Rentals, Inc. | 1 | $0 | 0.0% | $204.61 | 0.0% | COM | 911363109 |
| UTHR | United Therapeutics Corporation | 2 | $0 | 0.0% | $112.52 | +16.6% | COM | 91307C102 |
| — | Glaxosmithkline PLC | 4 | $0 | 0.0% | $38.21 | — | SPONSORED ADR | 37733W105 |
| — | Globalstar, Inc. | 750 | $0 | 0.0% | — | — | COM | 378973408 |
| HAL | Halliburton Co | 15 | $0 | 0.0% | $14.16 | 0.0% | COM | 406216101 |
| WU | Western Union Company | 14 | $0 | 0.0% | $21.31 | — | COM | 959802109 |