CIK: 0001785445 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 19, 2020
Total Value ($000): $352,779 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 35,636 | $11,976 | 3.4% | $335.45 | — | CORE S&P500 ETF | 464287200 |
| SGOL | ABERDEEN STD GOLD ETF TR | 435,252 | $7,900 | 2.2% | $15.87 | — | PHYSCL GOLD SHS | 00326A104 |
| SCHX | SCHWAB STRATEGIC TR | 93,941 | $7,575 | 2.1% | $80.64 | — | US LRG CAP ETF | 808524201 |
| UPS | UNITED PARCEL SERVICE INC | 42,305 | $7,049 | 2.0% | $92.83 | +26.4% | CL B | 911312106 |
| SCHF | SCHWAB STRATEGIC TR | 222,549 | $6,988 | 2.0% | $31.40 | — | INTL EQTY ETF | 808524805 |
| VIG | VANGUARD SPECIALIZED FUNDS | 54,215 | $6,975 | 2.0% | $117.22 | — | DIV APP ETF | 921908844 |
| GLW | CORNING INC | 208,885 | $6,770 | 1.9% | $24.43 | +9.1% | COM | 219350105 |
| TFI | SPDR SER TR | 129,249 | $6,712 | 1.9% | $51.93 | — | NUVEEN BRC MUNIC | 78468R721 |
| MSFT | MICROSOFT CORP | 31,641 | $6,654 | 1.9% | $139.23 | +44.2% | COM | 594918104 |
| SCHB | SCHWAB STRATEGIC TR | 82,213 | $6,547 | 1.9% | $0.04 | — | US BRD MKT ETF | 808524102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 154,307 | $6,311 | 1.8% | $38.33 | — | FTSE DEV MKT ETF | 921943858 |
| GM | GENERAL MTRS CO | 212,191 | $6,278 | 1.8% | $33.94 | -20.1% | COM | 37045V100 |
| FDX | FEDEX CORP | 23,630 | $5,944 | 1.7% | $135.20 | +33.8% | COM | 31428X106 |
| — | WESTROCK CO | 170,225 | $5,914 | 1.7% | $33.34 | — | COM | 96145D105 |
| SCHR | SCHWAB STRATEGIC TR | 98,136 | $5,759 | 1.6% | $58.68 | — | INTRM TRM TRES | 808524854 |
| CORP | PIMCO ETF TR | 49,055 | $5,625 | 1.6% | $114.67 | — | INV GRD CRP BD | 72201R817 |
| SCHE | SCHWAB STRATEGIC TR | 208,788 | $5,587 | 1.6% | $26.76 | — | EMRG MKTEQ ETF | 808524706 |
| BA | BOEING CO | 33,253 | $5,496 | 1.6% | $295.63 | -42.4% | COM | 097023105 |
| DOW | DOW INC | 113,630 | $5,346 | 1.5% | $35.72 | -6.3% | COM | 260557103 |
| KR | KROGER COMPANY | 157,120 | $5,328 | 1.5% | $23.26 | +32.4% | COM | 501044101 |
| T | AT&T INC | 186,021 | $5,303 | 1.5% | $18.86 | -17.5% | COM | 00206R102 |
| CVS | CVS HEALTH CORP | 90,205 | $5,268 | 1.5% | $57.78 | -9.3% | COM | 126650100 |
| JPM | JP MORGAN CHASE & COMPANY | 53,762 | $5,175 | 1.5% | $108.67 | -21.4% | COM | 46625H100 |
| TFC | TRUIST FINANCIAL CORPORATION | 135,491 | $5,155 | 1.5% | $35.64 | -17.6% | COM | 89832Q109 |
| PFE | PFIZER INC | 136,314 | $5,003 | 1.4% | $26.70 | +1.6% | COM | 717081103 |
| BAC | BANK OF AMERICA CORP | 206,836 | $4,983 | 1.4% | $27.79 | -21.5% | COM | 060505104 |
| CMA | COMERICA INC | 130,170 | $4,979 | 1.4% | $27.79 | +7.1% | COM | 200340107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 70,565 | $4,974 | 1.4% | $61.14 | -21.3% | SHS - A - | N53745100 |
| ENR | ENERGIZER HLDGS INC NEW | 125,210 | $4,901 | 1.4% | $36.68 | +1.1% | COM | 29272W109 |
| SCHJ | SCHWAB STRATEGIC TR | 92,015 | $4,736 | 1.3% | $51.47 | — | 1 5YR CORP BD | 808524714 |
| INTC | INTEL CORP | 89,039 | $4,611 | 1.3% | $49.26 | -5.5% | COM | 458140100 |
| ALL | ALLSTATE CORP | 48,605 | $4,576 | 1.3% | $91.12 | -10.3% | COM | 020002101 |
| MRK | MERCK & CO. INC | 54,757 | $4,542 | 1.3% | $65.26 | +1.0% | COM | 58933Y105 |
| TSN | TYSON FOODS INC CL A | 75,990 | $4,520 | 1.3% | $65.96 | -20.6% | COM | 902494103 |
| BSV | VANGUARD BD INDEX FDS | 54,148 | $4,497 | 1.3% | $84.96 | — | SHORT TRM BOND | 921937827 |
| FMC | FMC CORP | 41,750 | $4,422 | 1.3% | $77.70 | +16.8% | COM | 302491303 |
| — | TOTAL S E | 126,970 | $4,355 | 1.2% | $35.54 | — | COM | 89151E109 |
| — | WALGREEN BOOTS ALLIANCE INC | 120,124 | $4,315 | 1.2% | $36.27 | — | COM | 931427108 |
| — | NORBORD INC | 145,355 | $4,288 | 1.2% | $11.84 | — | COM | 65548P403 |
| IP | INTERNATIONAL PAPER CO | 91,123 | $3,694 | 1.0% | $30.96 | -9.7% | COM | 460146103 |
| STLD | STEEL DYNAMICS INC | 126,995 | $3,636 | 1.0% | $28.09 | -7.1% | COM | 858119100 |
| NUE | NUCOR CORP | 80,240 | $3,600 | 1.0% | $47.40 | -15.0% | COM | 670346105 |
| TRV | THE TRAVELERS COMPANIES INC | 32,989 | $3,569 | 1.0% | $119.29 | -14.1% | COM | 89417E109 |
| — | KELLOGG COMPANY | 54,465 | $3,518 | 1.0% | $48.96 | +6.8% | COM | 487836108 |
| MUB | ISHARES TR | 29,849 | $3,460 | 1.0% | $115.92 | — | NATIONAL MUN ETF | 464288414 |
| SLYV | SPDR SER TR | 66,959 | $3,354 | 1.0% | $50.09 | — | S&P 600 SMCP VAL | 78464A300 |
| BND | VANGUARD BD INDEX FDS | 36,850 | $3,251 | 0.9% | $88.22 | — | TOTAL BND MRKT | 921937835 |
| VTV | VANGUARD INDEX FDS | 29,266 | $3,059 | 0.9% | $104.52 | — | VALUE ETF | 922908744 |
| CSCO | CISCO SYS INC | 75,916 | $2,991 | 0.8% | $38.56 | -3.9% | COM | 17275R102 |
| AAPL | APPLE INC | 25,491 | $2,952 | 0.8% | $63.71 | +66.3% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 19,463 | $2,898 | 0.8% | $114.10 | +11.3% | COM | 478160104 |
| — | UMPQUA HOLDINGS CORP | 254,010 | $2,698 | 0.8% | $17.70 | — | COM | 904214103 |
| BP | BP PLC ADR | 153,285 | $2,676 | 0.8% | $30.06 | — | COM | 055622104 |
| F | FORD MTR CO DEL | 364,146 | $2,426 | 0.7% | $6.68 | -23.1% | COM | 345370860 |
| VWO | VANGUARD INTL EQUITY INDEX F | 55,301 | $2,391 | 0.7% | $39.67 | — | FTSE EMR MKT ETF | 922042858 |
| SPYV | SPDR SER TR | 77,246 | $2,333 | 0.7% | $30.20 | — | PRTFLO S&P500 VL | 78464A508 |
| QUAL | ISHARES TR | 20,712 | $2,149 | 0.6% | $102.80 | — | MSCI USA QLT FCT | 46432F339 |
| SHM | SPDR SER TR | 36,972 | $1,844 | 0.5% | $49.88 | — | NUVEEN BLMBRG SR | 78468R739 |
| AGG | ISHARES TR | 15,581 | $1,839 | 0.5% | $118.03 | — | CORE US AGGBD ET | 464287226 |
| AMZN | AMAZON COM INC | 561 | $1,766 | 0.5% | $88.51 | +78.1% | COM | 023135106 |
| DAL | DELTA AIR LINES INC DEL | 52,820 | $1,616 | 0.5% | $53.72 | -47.8% | COM NEW | 247361702 |
| BIV | VANGUARD BD INDEX FDS | 16,130 | $1,508 | 0.4% | $93.49 | — | INTERMED TERM | 921937819 |
| — | NORDSTROM INC | 113,330 | $1,351 | 0.4% | $34.44 | — | COM | 655664100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,782 | $1,228 | 0.3% | $298.40 | +36.5% | COM | 883556102 |
| SCHM | SCHWAB STRATEGIC TR | 21,773 | $1,208 | 0.3% | $55.48 | — | US MID-CAP ETF | 808524508 |
| RVTY | PERKINELMER INC | 9,348 | $1,173 | 0.3% | $90.26 | +25.8% | COM | 714046109 |
| CLVT | CLARIVATE PLC | 37,402 | $1,159 | 0.3% | $27.06 | 0.0% | ORD SHS | G21810109 |
| — | ROYAL DUTCH SHELL PLC - B SHS | 47,785 | $1,157 | 0.3% | $45.26 | — | COM | 780259107 |
| APH | AMPHENOL CORP NEW | 10,590 | $1,146 | 0.3% | $21.78 | +15.0% | CL A | 032095101 |
| IJR | ISHARES TR | 15,628 | $1,098 | 0.3% | $70.26 | — | CORE S&P SCP ETF | 464287804 |
| DHR | DANAHER CORPORATION | 5,059 | $1,090 | 0.3% | $131.03 | +32.6% | COM | 235851102 |
| — | CERIDIAN HCM HLDG INC | 12,996 | $1,074 | 0.3% | $64.18 | +21.9% | COM | 15677J108 |
| GDDY | GODADDY INC | 13,842 | $1,052 | 0.3% | $71.82 | +5.0% | CL A | 380237107 |
| IUSG | ISHARES TR | 12,958 | $1,036 | 0.3% | $0.11 | — | CORE S&P US GWT | 464287671 |
| IEMG | ISHARES INC | 19,353 | $1,022 | 0.3% | $46.83 | — | CORE MSCI EMKT | 46434G103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,779 | $1,018 | 0.3% | $210.35 | -2.8% | CL B NEW | 084670702 |
| CINF | CINCINNATI FINL CORP | 12,769 | $996 | 0.3% | $57.21 | +18.0% | COM | 172062101 |
| ACN | ACCENTURE PLC IRELAND | 4,359 | $985 | 0.3% | $178.38 | +19.0% | SHS CLASS A | G1151C101 |
| HD | HOME DEPOT INC | 3,523 | $978 | 0.3% | $195.46 | +21.6% | COM | 437076102 |
| IUSV | ISHARES TR | 17,882 | $971 | 0.3% | $54.30 | — | CORE S&P US VLU | 464287663 |
| COST | COSTCO WHSL CORP NEW | 2,549 | $905 | 0.3% | $272.99 | +13.2% | COM | 22160K105 |
| — | JACOBS ENGR GROUP INC | 9,412 | $873 | 0.2% | $84.83 | — | COM | 469814107 |
| UNH | UNITEDHEALTH GROUP INC | 2,763 | $862 | 0.2% | $249.73 | +12.6% | COM | 91324P102 |
| ABT | ABBOTT LABS | 7,862 | $855 | 0.2% | $75.66 | +22.1% | COM | 002824100 |
| ANGL | VANECK VECTORS ETF TR | 28,010 | $833 | 0.2% | $29.74 | — | FALLEN ANGEL HG | 92189F437 |
| MKC | MCCORMICK & CO INC | 4,253 | $826 | 0.2% | $73.30 | +19.6% | COM NON VTG | 579780206 |
| BOND | PIMCO ETF TR | 7,350 | $826 | 0.2% | $112.38 | — | ACTIVE BD ETF | 72201R775 |
| MCD | MCDONALDS CORP | 3,595 | $789 | 0.2% | $171.93 | +5.5% | COM | 580135101 |
| SPY | SPDR S&P 500 ETF TR | 2,348 | $786 | 0.2% | $257.74 | — | TR UNIT | 78462F103 |
| FISV | FISERV INC | 7,605 | $784 | 0.2% | $110.26 | -9.7% | COM | 337738108 |
| AMGN | AMGEN INC | 3,070 | $780 | 0.2% | $183.37 | +14.3% | COM | 031162100 |
| VYM | VANGUARD HIGH DVD YEILD ETF | 9,450 | $765 | 0.2% | $72.28 | — | COM | 921946406 |
| TTC | TORO CO | 9,056 | $760 | 0.2% | $65.72 | +13.9% | COM | 891092108 |
| BDX | BECTON DICKINSON & CO | 3,215 | $748 | 0.2% | $226.44 | -0.5% | COM | 075887109 |
| HON | HONEYWELL INTL INC | 4,472 | $736 | 0.2% | $143.91 | -7.4% | COM | 438516106 |
| VBK | VANGUARD INDEX FDS | 3,396 | $730 | 0.2% | $214.96 | — | SML CP GRW ETF | 922908595 |
| — | ISHARES GOLD TRUST | 39,791 | $716 | 0.2% | $15.33 | — | ISHARES | 464285105 |
| — | EVERBRIDGE INC | 5,644 | $710 | 0.2% | $138.34 | — | COM | 29978A104 |
| PAYX | PAYCHEX INC | 8,879 | $709 | 0.2% | $59.95 | +7.7% | COM | 704326107 |
| VB | VANGUARD INDEX FDS | 4,514 | $694 | 0.2% | $153.74 | — | SMALL CP ETF | 922908751 |
| VTEB | VANGUARD MUN BD FDS | 12,705 | $692 | 0.2% | $52.93 | — | TAX EXEMPT BD | 922907746 |
| VBR | VANGUARD INDEX FDS | 6,232 | $689 | 0.2% | $110.56 | — | SM CP VAL ETF | 922908611 |
| VNQ | VANGUARD INDEX FDS | 8,217 | $649 | 0.2% | $78.98 | — | REAL ESTATE ETF | 922908553 |
| SYK | STRYKER CORPORATION | 3,085 | $643 | 0.2% | $193.93 | -5.3% | COM | 863667101 |
| XLK | SELECT SECTOR SPDR TR | 5,472 | $639 | 0.2% | $116.78 | — | TECHNOLOGY | 81369Y803 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,863 | $631 | 0.2% | $262.53 | — | UTSER1 S&PDCRP | 78467Y107 |
| NOC | NORTHROP GRUMMAN CORP | 1,903 | $600 | 0.2% | $310.41 | -4.0% | COM | 666807102 |
| AME | AMETEK INC | 5,847 | $581 | 0.2% | $90.81 | +2.7% | COM | 031100100 |
| BAX | BAXTER INTL INC | 7,217 | $580 | 0.2% | $73.43 | +2.4% | COM | 071813109 |
| SCHZ | SCHWAB STRATEGIC TR | 10,218 | $573 | 0.2% | $56.08 | — | US AGGREGATE B | 808524839 |
| ULTA | ULTA BEAUTY INC | 2,534 | $568 | 0.2% | $215.26 | -0.0% | COM | 90384S303 |
| UNP | UNION PAC CORP | 2,849 | $561 | 0.2% | $149.25 | +10.5% | COM | 907818108 |
| IUSB | ISHARES TR | 10,297 | $560 | 0.2% | $54.38 | — | CORE TOTAL USD | 46434V613 |
| ROL | ROLLINS INC | 9,919 | $538 | 0.2% | $25.00 | +29.4% | COM | 775711104 |
| LMT | LOCKHEED MARTIN CORP | 1,381 | $529 | 0.1% | $325.14 | +1.2% | COM | 539830109 |
| ENTG | ENTEGRIS INC | 6,645 | $494 | 0.1% | $58.95 | +11.3% | COM | 29362U104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 2,332 | $491 | 0.1% | $210.55 | — | S&P500 EQL TEC | 46137V282 |
| CVX | CHEVRON CORP NEW | 6,695 | $482 | 0.1% | $88.41 | -24.8% | COM | 166764100 |
| MDT | MEDTRONIC PLC | 4,624 | $480 | 0.1% | $92.40 | -6.7% | SHS | G5960L103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,379 | $471 | 0.1% | $144.78 | -13.7% | COM | 053015103 |
| DIS | DISNEY WALT CO | 3,404 | $422 | 0.1% | $135.71 | -10.0% | COM DISNEY | 254687106 |
| CSGP | COSTAR GROUP INC | 448 | $380 | 0.1% | $64.65 | +23.3% | COM | 22160N109 |
| META | FACEBOOK INC | 1,445 | $379 | 0.1% | $192.35 | +33.1% | CL A | 30303M102 |
| IWM | ISHARES TR | 2,501 | $375 | 0.1% | $149.94 | — | RUSSELL 2000 ETF | 464287655 |
| VO | VANGUARD INDEX FDS | 2,127 | $375 | 0.1% | $124.41 | — | MID CAP ETF | 922908629 |
| EXPD | EXPEDITORS INTL WASH INC | 4,123 | $374 | 0.1% | $68.41 | +16.9% | COM | 302130109 |
| TSCO | TRACTOR SUPPLY CO | 2,587 | $371 | 0.1% | $20.01 | +31.7% | COM | 892356106 |
| — | TRIUMPH GROUP INC | 56,625 | $369 | 0.1% | $8.12 | — | COM | 896818101 |
| DG | DOLLAR GEN CORP NEW | 1,754 | $368 | 0.1% | $166.63 | +9.3% | COM | 256677105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,360 | $361 | 0.1% | $82.80 | — | SHRT TRM CORP BD | 92206C409 |
| CMCSA | COMCAST CORP NEW | 7,713 | $357 | 0.1% | $33.96 | +10.8% | CL A | 20030N101 |
| IWF | ISHARES TR | 1,641 | $356 | 0.1% | $216.94 | — | RUS 1000 GRW ETF | 464287614 |
| TXN | TEXAS INSTRS INC | 2,458 | $351 | 0.1% | $103.75 | +12.6% | COM | 882508104 |
| MA | MASTERCARD INCORPORATED | 1,024 | $347 | 0.1% | $272.73 | +15.7% | CL A | 57636Q104 |
| WSM | WILLIAMS SONOMA INC | 3,752 | $339 | 0.1% | $30.54 | +31.4% | COM | 969904101 |
| NKE | NIKE INC | 2,671 | $335 | 0.1% | $86.82 | +14.8% | CL B | 654106103 |
| XOM | EXXON MOBIL CORP | 9,700 | $333 | 0.1% | $52.07 | -37.9% | COM | 30231G102 |
| SHW | SHERWIN WILLIAMS CO | 458 | $319 | 0.1% | $177.15 | +17.6% | COM | 824348106 |
| EXAS | EXACT SCIENCES CORP | 3,060 | $312 | 0.1% | $79.90 | +8.1% | COM | 30063P105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,767 | $311 | 0.1% | $44.15 | +16.8% | COM | 538034109 |
| IWB | ISHARES TR | 1,648 | $309 | 0.1% | $187.50 | — | RUS 1000 ETF | 464287622 |
| IWR | ISHARES TR | 5,304 | $304 | 0.1% | $57.32 | — | RUS MID CAP ETF | 464287499 |
| POOL | POOL CORP | 849 | $284 | 0.1% | $290.97 | 0.0% | COM | 73278L105 |
| V | VISA INC | 1,399 | $280 | 0.1% | $173.53 | +10.8% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 200 | $279 | 0.1% | $75.72 | 0.0% | CAP STK CL C | 02079K107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,850 | $279 | 0.1% | $53.70 | 0.0% | COM | 75513E101 |
| PG | PROCTER AND GAMBLE CO | 1,965 | $273 | 0.1% | $105.24 | +10.6% | COM | 742718109 |
| SCHD | SCHWAB STRATEGIC TR | 4,653 | $258 | 0.1% | $55.45 | — | US DIVIDEND EQ | 808524797 |
| VZ | VERIZON COMMUNICATIONS INC | 4,262 | $254 | 0.1% | $42.79 | -0.5% | COM | 92343V104 |
| EFA | ISHARES TR | 3,855 | $245 | 0.1% | $63.55 | — | MSCI EAFE ETF | 464287465 |
| EL | LAUDER ESTEE COS INC | 1,100 | $240 | 0.1% | $167.90 | +13.7% | CL A | 518439104 |
| CSL | CARLISLE COS INC | 1,849 | $226 | 0.1% | $133.23 | -13.5% | COM | 142339100 |
| MDYG | SPDR SER TR | 3,866 | $222 | 0.1% | $57.42 | — | S&P 400 MDCP GRW | 78464A821 |
| ORCL | ORACLE CORP | 3,615 | $216 | 0.1% | $50.44 | +4.6% | COM | 68389X105 |
| SO | SOUTHERN CO | 3,908 | $212 | 0.1% | $48.76 | -10.7% | COM | 842587107 |
| MDYV | SPDR SER TR | 4,838 | $210 | 0.1% | $43.41 | — | S&P 400 MDCP VAL | 78464A839 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,473 | $201 | 0.1% | $130.82 | -4.5% | COM | 98956P102 |
| IVW | ISHARES TR | 838 | $194 | 0.1% | $231.50 | — | S&P 500 GRWT ETF | 464287309 |
| LQD | ISHARES TR | 1,385 | $187 | 0.1% | $134.64 | — | IBOXX INV CP ETF | 464287242 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,101 | $187 | 0.1% | $177.36 | -11.4% | COM | 502431109 |
| HEI | HEICO CORP NEW | 1,776 | $186 | 0.1% | $92.32 | +11.9% | COM | 422806109 |
| SHAK | SHAKE SHACK INC | 2,793 | $180 | 0.1% | $52.13 | +11.2% | CL A | 819047101 |
| AAP | ADVANCE AUTO PARTS INC | 1,132 | $174 | 0.0% | $112.44 | +18.6% | COM | 00751Y106 |
| SBUX | STARBUCKS CORP | 2,026 | $174 | 0.0% | $74.48 | -4.9% | COM | 855244109 |
| DUK | DUKE ENERGY CORP NEW | 1,957 | $173 | 0.0% | $71.99 | -7.3% | COM NEW | 26441C204 |
| — | IHS MARKIT LTD | 2,174 | $171 | 0.0% | $75.58 | — | SHS | G47567105 |
| PGR | PROGRESSIVE CORP | 1,795 | $170 | 0.0% | $70.36 | +8.7% | COM | 743315103 |
| TENB | TENABLE HLDGS INC | 4,475 | $169 | 0.0% | $34.28 | 0.0% | COM | 88025T102 |
| AON | AON PLC | 818 | $169 | 0.0% | $191.78 | 0.0% | SHS CL A | G0403H108 |
| MRSH | MARSH & MCLENNAN COS INC | 1,447 | $166 | 0.0% | $102.63 | +2.9% | COM | 571748102 |
| VOO | VANGUARD INDEX FDS | 521 | $160 | 0.0% | $307.10 | — | S&P 500 ETF SHS | 922908363 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,506 | $151 | 0.0% | $91.57 | +0.5% | COM | 45866F104 |
| SLYG | SPDR SER TR | 2,474 | $146 | 0.0% | $59.01 | — | S&P 600 SMCP GRW | 78464A201 |
| TSLA | TESLA INC | 330 | $141 | 0.0% | $64.62 | +82.7% | COM | 88160R101 |
| NVS | NOVARTIS AG | 1,622 | $141 | 0.0% | $82.26 | — | SPONSORED ADR | 66987V109 |
| IYR | ISHARES TR | 1,647 | $131 | 0.0% | $79.54 | — | U.S. REAL ES ETF | 464287739 |
| QCOM | QUALCOMM INC | 1,070 | $126 | 0.0% | $72.84 | +30.6% | COM | 747525103 |
| — | ROYAL DUTCH SHELL PLC | 4,972 | $125 | 0.0% | $34.15 | — | SPONS ADR A | 780259206 |
| BABA | ALIBABA GROUP HLDG LTD | 411 | $121 | 0.0% | $194.44 | — | SPONSORED ADS | 01609W102 |
| APD | AIR PRODS & CHEMS INC | 396 | $118 | 0.0% | $194.15 | +29.7% | COM | 009158106 |
| DGRO | ISHARES TR | 2,913 | $116 | 0.0% | $39.82 | — | CORE DIV GRWTH | 46434V621 |
| ABBV | ABBVIE INC | 1,295 | $113 | 0.0% | $64.63 | +18.1% | COM | 00287Y109 |
| CHD | CHURCH & DWIGHT INC | 1,159 | $109 | 0.0% | $67.09 | +27.0% | COM | 171340102 |
| GDX | VANECK VECTORS ETF TR | 2,496 | $98 | 0.0% | $36.68 | — | GOLD MINERS ETF | 92189F106 |
| DEO | DIAGEO PLC | 660 | $91 | 0.0% | $127.81 | — | SPON ADR NEW | 25243Q205 |
| ICF | ISHARES TR | 885 | $90 | 0.0% | $101.69 | — | COHEN STEER REIT | 464287564 |
| PEP | PEPSICO INC | 644 | $90 | 0.0% | $112.78 | +2.1% | COM | 713448108 |
| GDXJ | VANECK VECTORS ETF TR | 1,563 | $87 | 0.0% | $51.43 | — | JR GOLD MINERS E | 92189F791 |
| SCHA | SCHWAB STRATEGIC TR | 1,265 | $87 | 0.0% | $68.77 | — | US SML CAP ETF | 808524607 |
| MDLZ | MONDELEZ INTL INC | 1,510 | $87 | 0.0% | $45.89 | +5.8% | CL A | 609207105 |
| GD | GENERAL DYNAMICS CORP | 614 | $85 | 0.0% | $142.12 | -7.8% | COM | 369550108 |
| WMT | WALMART INC | 597 | $84 | 0.0% | $36.38 | +13.6% | COM | 931142103 |
| DPZ | DOMINOS PIZZA INC | 197 | $84 | 0.0% | $344.17 | +8.2% | COM | 25754A201 |
| NEE | NEXTERA ENERGY INC | 274 | $77 | 0.0% | $50.17 | +20.2% | COM | 65339F101 |
| CAT | CATERPILLAR INC DEL | 475 | $71 | 0.0% | $123.01 | +3.1% | COM | 149123101 |
| WFC | WELLS FARGO CO NEW | 2,927 | $69 | 0.0% | $41.60 | -47.5% | COM | 949746101 |
| KHC | KRAFT HEINZ CO | 2,240 | $67 | 0.0% | $22.63 | +14.4% | COM | 500754106 |
| MMM | 3M CO | 407 | $66 | 0.0% | $111.76 | -1.2% | COM | 88579Y101 |
| USB | US BANCORP DEL | 1,796 | $64 | 0.0% | $44.33 | -34.7% | COM NEW | 902973304 |
| — | SEAGATE TECHNOLOGY PLC | 1,280 | $63 | 0.0% | $48.44 | — | SHS | G7945M107 |
| MO | ALTRIA GROUP INC | 1,640 | $63 | 0.0% | $28.61 | -5.0% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 826 | $62 | 0.0% | $59.62 | -1.3% | COM | 718172109 |
| VTI | VANGUARD INDEX FDS | 352 | $60 | 0.0% | $156.48 | — | TOTAL STK MKT | 922908769 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 825 | $58 | 0.0% | $51.23 | +17.0% | CL A | 192446102 |
| KO | COCA COLA CO | 1,136 | $56 | 0.0% | $42.73 | -4.5% | COM | 191216100 |
| EFX | EQUIFAX INC | 350 | $55 | 0.0% | $132.13 | +19.2% | COM | 294429105 |
| KMI | KINDER MORGAN INC DEL | 4,387 | $54 | 0.0% | $11.61 | -12.8% | COM | 49456B101 |
| INTU | INTUIT | 167 | $54 | 0.0% | $251.45 | +20.4% | COM | 461202103 |
| XLF | SELECT SECTOR SPDR TR | 2,250 | $54 | 0.0% | $23.09 | — | SBI INT-FINL | 81369Y605 |
| TTD | THE TRADE DESK INC | 100 | $52 | 0.0% | $22.50 | +103.0% | COM CL A | 88339J105 |
| TFX | TELEFLEX INCORPORATED | 146 | $50 | 0.0% | $333.76 | +7.3% | COM | 879369106 |
| CM | CANADIAN IMP BK COMM | 665 | $50 | 0.0% | $31.67 | -9.3% | COM | 136069101 |
| — | NUANCE COMMUNICATIONS INC | 1,500 | $50 | 0.0% | $16.67 | — | COM | 67020Y100 |
| MPC | MARATHON PETE CORP | 1,664 | $49 | 0.0% | $40.74 | -26.0% | COM | 56585A102 |
| — | GENERAL ELECTRIC CO | 7,606 | $47 | 0.0% | $7.95 | — | COM | 369604103 |
| GILD | GILEAD SCIENCES INC | 750 | $47 | 0.0% | $51.27 | +9.5% | COM | 375558103 |
| VYMI | VANGUARD WHITEHALL FDS | 907 | $47 | 0.0% | $58.08 | — | INTL HIGH ETF | 921946794 |
| DVYE | ISHARES INC | 1,490 | $45 | 0.0% | $30.20 | — | EM MKTS DIV ETF | 464286319 |
| SDY | SPDR SER TR | 471 | $44 | 0.0% | $93.42 | — | S&P DIVID ETF | 78464A763 |
| GBX | GREENBRIER COS INC | 1,500 | $44 | 0.0% | $24.62 | -6.4% | COM | 393657101 |
| AIQ | GLOBAL X FDS | 1,850 | $43 | 0.0% | $23.24 | — | ARTIFICIAL ETF | 37954Y632 |
| CLX | CLOROX CO DEL | 205 | $43 | 0.0% | $124.55 | +51.7% | COM | 189054109 |
| SNY | SANOFI | 842 | $42 | 0.0% | $44.66 | — | SPONSORED ADR | 80105N105 |
| — | PACWEST BANCORP DEL | 2,220 | $38 | 0.0% | $18.02 | — | COM | 695263103 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 504 | $37 | 0.0% | $71.59 | — | JPMORGAN DIVER | 46641Q407 |
| — | MAG SILVER CORP | 2,215 | $36 | 0.0% | $11.65 | — | COM | 55903Q104 |
| C | CITIGROUP INC | 780 | $34 | 0.0% | $45.69 | -10.2% | COM NEW | 172967424 |
| STZ | CONSTELLATION BRANDS INC | 180 | $34 | 0.0% | $170.74 | -2.2% | CL A | 21036P108 |
| EMR | EMERSON ELEC CO | 510 | $33 | 0.0% | $62.82 | -6.4% | COM | 291011104 |
| LULU | LULULEMON ATHLETICA INC | 100 | $33 | 0.0% | $214.84 | +55.3% | COM | 550021109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 825 | $33 | 0.0% | $43.18 | -19.2% | COM | 74251V102 |
| GLD | SPDR GOLD TR | 180 | $32 | 0.0% | $167.17 | — | GOLD SHS | 78463V107 |
| SVM | SILVERCORP METALS INC | 4,385 | $32 | 0.0% | $6.27 | +17.7% | COM | 82835P103 |
| OXY | OCCIDENTAL PETE CORP | 3,075 | $31 | 0.0% | $35.58 | -62.7% | COM | 674599105 |
| — | SILVERCREST METALS INC | 3,660 | $31 | 0.0% | $6.84 | — | COM | 828363101 |
| AXP | AMERICAN EXPRESS CO | 266 | $27 | 0.0% | $106.25 | -13.5% | COM | 025816109 |
| TLT | ISHARES TR | 165 | $27 | 0.0% | $163.89 | — | 20 YR TR BD ETF | 464287432 |
| BIIB | BIOGEN INC | 90 | $26 | 0.0% | $277.46 | +0.5% | COM | 09062X103 |
| MPT | MEDICAL PPTYS TRUST INC | 1,450 | $26 | 0.0% | $17.87 | — | COM | 58463J304 |
| CBON | VANECK VECTORS ETF TR | 1,100 | $25 | 0.0% | $22.73 | — | CHINAAMC CHINA B | 92189F379 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 492 | $25 | 0.0% | $50.81 | — | ULTRA SHRT INC | 46641Q837 |
| LASR | NLIGHT INC | 1,020 | $24 | 0.0% | $18.94 | +21.4% | COM | 65487K100 |
| — | SK TELECOM LTD | 1,055 | $24 | 0.0% | $16.33 | — | SPONSORED ADR | 78440P108 |
| GPN | GLOBAL PMTS INC | 133 | $24 | 0.0% | $163.49 | +1.1% | COM | 37940X102 |
| VXUS | VANGUARD STAR FDS | 469 | $24 | 0.0% | $51.17 | — | VG TL INTL STK F | 921909768 |
| RSP | INVESCO EXCHANGE TRADED FD T | 210 | $23 | 0.0% | $87.85 | — | S&P500 EQL WGT | 46137V357 |
| — | CHINA MOBILE LIMITED | 705 | $23 | 0.0% | $37.24 | — | SPONSORED ADR | 16941M109 |
| SUSB | ISHARES TR | 890 | $23 | 0.0% | $25.80 | — | ESG AWRE 1 5 YR | 46435G243 |
| NUS | NU SKIN ENTERPRISES INC | 455 | $23 | 0.0% | $31.00 | +26.9% | CL A | 67018T105 |
| IWS | ISHARES TR | 276 | $22 | 0.0% | $79.71 | — | RUS MDCP VAL ETF | 464287473 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 1,200 | $22 | 0.0% | $18.33 | — | TR UNIT | 85208R101 |
| FITB | FIFTH THIRD BANCORP | 915 | $20 | 0.0% | $21.04 | -22.3% | COM | 316773100 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 895 | $19 | 0.0% | $22.93 | 0.0% | COM | 76243J105 |
| TJX | TJX COS INC NEW | 336 | $19 | 0.0% | $54.60 | -8.3% | COM | 872540109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,220 | $19 | 0.0% | $14.30 | — | COM | 293792107 |
| LVS | LAS VEGAS SANDS CORP | 395 | $18 | 0.0% | $49.41 | -7.7% | COM | 517834107 |
| OLED | UNIVERSAL DISPLAY CORP | 100 | $18 | 0.0% | $179.87 | -9.4% | COM | 91347P105 |
| PGX | INVESCO EXCH TRADED FD TR II | 1,235 | $18 | 0.0% | $14.57 | — | PFD ETF | 46138E511 |
| — | BLACKROCK INC | 30 | $17 | 0.0% | $440.24 | — | COM | 09247X101 |
| ECH | ISHARES INC | 716 | $17 | 0.0% | $23.74 | — | MSCI CHILE ETF | 464286640 |
| WM | WASTE MGMT INC DEL | 151 | $17 | 0.0% | $102.09 | -0.7% | COM | 94106L109 |
| — | STORE CAP CORP | 540 | $15 | 0.0% | $24.07 | — | COM | 862121100 |
| ES | EVERSOURCE ENERGY | 174 | $15 | 0.0% | $69.82 | 0.0% | COM | 30040W108 |
| IVE | ISHARES TR | 133 | $15 | 0.0% | $112.78 | — | S&P 500 VAL ETF | 464287408 |
| — | WEINGARTEN RLTY INVS | 909 | $15 | 0.0% | $17.00 | — | SH BEN INT | 948741103 |
| — | CNOOC LIMITED | 150 | $14 | 0.0% | $106.67 | — | SPONSORED ADR | 126132109 |
| WELL | WELLTOWER INC | 263 | $14 | 0.0% | $57.26 | -17.4% | COM | 95040Q104 |
| GIS | GENERAL MLS INC | 231 | $14 | 0.0% | $42.80 | +21.8% | COM | 370334104 |
| FTV | FORTIVE CORP | 190 | $14 | 0.0% | $44.01 | +1.3% | COM | 34959J108 |
| WPC | WP CAREY INC | 194 | $13 | 0.0% | $67.01 | — | COM | 92936U109 |
| EIDO | ISHARES TR | 700 | $12 | 0.0% | $17.14 | — | MSCI INDONIA ETF | 46429B309 |
| ARKK | ARK ETF TR | 125 | $12 | 0.0% | $62.63 | — | INNOVATION ETF | 00214Q104 |
| PPL | PPL CORP | 396 | $11 | 0.0% | $20.63 | +5.1% | COM | 69351T106 |
| NGG | NATIONAL GRID PLC | 183 | $11 | 0.0% | $58.21 | — | SPONSORED ADR NE | 636274409 |
| ADI | ANALOG DEVICES INC | 92 | $11 | 0.0% | $106.45 | 0.0% | COM | 032654105 |
| SPGI | S&P GLOBAL INC | 31 | $11 | 0.0% | $246.86 | +36.7% | COM | 78409V104 |
| IBB | ISHARES TR | 77 | $10 | 0.0% | $129.87 | — | NASDAQ BIOTECH | 464287556 |
| LLY | LILLY ELI & CO | 65 | $10 | 0.0% | $107.55 | +35.5% | COM | 532457108 |
| EIS | ISHARES INC | 200 | $10 | 0.0% | $50.00 | — | MSCI ISRAEL ETF | 464286632 |
| EXPE | EXPEDIA GROUP INC | 111 | $10 | 0.0% | $108.34 | -17.6% | COM NEW | 30212P303 |
| PSX | PHILLIPS 66 | 200 | $10 | 0.0% | $87.36 | -43.8% | COM | 718546104 |
| — | LAM RESEARCH CORP | 28 | $9 | 0.0% | $250.00 | — | COM | 512807108 |
| SLB | SCHLUMBERGER LTD | 520 | $9 | 0.0% | $30.72 | -46.2% | COM | 806857108 |
| IWP | ISHARES TR | 51 | $9 | 0.0% | $176.47 | — | RUS MD CP GR ETF | 464287481 |
| MSM | MSC INDL DIRECT INC | 135 | $9 | 0.0% | $73.87 | -10.2% | CL A | 553530106 |
| FFIV | F5 NETWORKS INC | 65 | $8 | 0.0% | $140.86 | -4.5% | COM | 315616102 |
| PH | PARKER-HANNIFIN CORP | 40 | $8 | 0.0% | $177.66 | +2.9% | COM | 701094104 |
| CME | CME GROUP INC | 45 | $8 | 0.0% | $145.43 | -6.3% | COM | 12572Q105 |
| ALK | ALASKA AIR GROUP INC | 200 | $7 | 0.0% | $67.73 | -44.7% | COM | 011659109 |
| SRE | SEMPRA ENERGY | 55 | $7 | 0.0% | $59.96 | -13.9% | COM | 816851109 |
| NVDA | NVIDIA CORPORATION | 13 | $7 | 0.0% | $5.18 | +124.1% | COM | 67066G104 |
| CB | CHUBB LIMITED | 51 | $6 | 0.0% | $138.44 | -16.4% | COM | H1467J104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 100 | $6 | 0.0% | $47.92 | +1.4% | COM | 110122108 |
| GS | GOLDMAN SACHS GROUP INC | 28 | $6 | 0.0% | $186.79 | -4.2% | COM | 38141G104 |
| KB | KB FINL GROUP INC | 185 | $6 | 0.0% | $27.07 | — | SPONSORED ADR | 48241A105 |
| WEC | WEC ENERGY GROUP INC | 59 | $6 | 0.0% | $74.85 | +4.3% | COM | 92939U106 |
| CCL | CARNIVAL CORP | 420 | $6 | 0.0% | $43.87 | -64.8% | UNIT 99/99/9999 | 143658300 |
| REGN | REGENERON PHARMACEUTICALS | 9 | $5 | 0.0% | $334.59 | +80.2% | COM | 75886F107 |
| YUM | YUM BRANDS INC | 50 | $5 | 0.0% | $92.35 | -9.7% | COM | 988498101 |
| ETN | EATON CORP PLC | 48 | $5 | 0.0% | $77.92 | +14.4% | SHS | G29183103 |
| FHI | FEDERATED HERMES INC | 165 | $4 | 0.0% | $24.55 | -25.2% | CL B | 314211103 |
| EXR | EXTRA SPACE STORAGE INC | 40 | $4 | 0.0% | $86.30 | -2.5% | COM | 30225T102 |
| PSA | PUBLIC STORAGE | 20 | $4 | 0.0% | $170.95 | -5.1% | COM | 74460D109 |
| CI | CIGNA CORP NEW | 24 | $4 | 0.0% | $167.70 | -4.0% | COM | 125523100 |
| YUMC | YUM CHINA HLDGS INC | 50 | $3 | 0.0% | $44.44 | +19.1% | COM | 98850P109 |
| IWN | ISHARES TR | 32 | $3 | 0.0% | $93.75 | — | RUS 2000 VAL ETF | 464287630 |
| SJM | SMUCKER J M CO | 29 | $3 | 0.0% | $86.62 | +7.9% | COM NEW | 832696405 |
| XLRE | SELECT SECTOR SPDR TR | 31 | $1 | 0.0% | $32.26 | — | RL EST SEL SEC | 81369Y860 |
| KMB | KIMBERLY CLARK CORP | 10 | $1 | 0.0% | $108.78 | +13.5% | COM | 494368103 |
| NIO | NIO INC | 33 | $1 | 0.0% | — | — | SPON ADS | 62914V106 |
| — | AMERICAN INTL GROUP INC | 4 | $0 | 0.0% | — | — | *W EXP 01/19/202 | 026874156 |
| — | TILRAY INC | 6 | $0 | 0.0% | $4.85 | — | COM CL 2 | 88688T100 |