CIK: 0001800911 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 21, 2020
Total Value ($000): $105,123 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 21,782 | $4,581 | 4.4% | $139.23 | +44.2% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF Trust | 11,515 | $3,856 | 3.7% | $308.65 | — | ETF | 78462F103 |
| IVV | iShares Core S&P 500 ETF | 9,388 | $3,155 | 3.0% | $323.90 | — | ETF | 464287200 |
| VTI | Vanguard Total Stock Market ET | 18,278 | $3,113 | 3.0% | $155.93 | — | ETF | 922908769 |
| AAPL | Apple Inc | 22,324 | $2,585 | 2.5% | $94.81 | +11.8% | COM | 037833100 |
| VO | Vanguard Mid-Cap ETF | 13,207 | $2,328 | 2.2% | $178.11 | — | ETF | 922908629 |
| VB | Vanguard Small-Cap ETF | 14,789 | $2,275 | 2.2% | $165.23 | — | ETF | 922908751 |
| INTU | Intuit Inc | 6,172 | $2,013 | 1.9% | $251.45 | +20.4% | COM | 461202103 |
| PG | Procter & Gamble Co/The | 14,458 | $2,010 | 1.9% | $105.24 | +10.6% | COM | 742718109 |
| COST | Costco Wholesale Corp | 5,603 | $1,989 | 1.9% | $271.52 | +13.8% | COM | 22160K105 |
| AMGN | Amgen Inc | 6,509 | $1,654 | 1.6% | $182.69 | +14.7% | COM | 031162100 |
| ADBE | Adobe Inc | 3,225 | $1,582 | 1.5% | $294.23 | +58.1% | COM | 00724F101 |
| MA | Mastercard Inc | 4,633 | $1,567 | 1.5% | $272.58 | +15.8% | COM | 57636Q104 |
| VTEB | Vanguard Tax-Exempt Bond Index | 28,440 | $1,548 | 1.5% | $53.26 | — | ETF | 922907746 |
| VTIP | Vanguard Short-Term Inflation- | 27,484 | $1,402 | 1.3% | $49.72 | — | ETF | 922020805 |
| NVDA | NVIDIA Corp | 2,569 | $1,390 | 1.3% | $5.18 | +124.1% | COM | 67066G104 |
| ORLY | O'Reilly Automotive Inc | 2,631 | $1,213 | 1.2% | $28.61 | +6.2% | COM | 67103H107 |
| ABT | Abbott Laboratories | 11,118 | $1,210 | 1.2% | $75.30 | +22.6% | COM | 002824100 |
| PEP | PepsiCo Inc | 8,396 | $1,164 | 1.1% | $112.78 | +2.1% | COM | 713448108 |
| VV | Vanguard Large-Cap ETF | 7,120 | $1,114 | 1.1% | $147.89 | — | ETF | 922908637 |
| SCHB | Schwab US Broad Market ETF | 13,664 | $1,088 | 1.0% | $76.91 | — | ETF | 808524102 |
| HD | Home Depot Inc/The | 3,911 | $1,086 | 1.0% | $194.75 | +22.0% | COM | 437076102 |
| ACN | Accenture PLC | 4,755 | $1,075 | 1.0% | $178.42 | +19.0% | COM | G1151C101 |
| IWF | iShares Russell 1000 Growth ET | 4,904 | $1,064 | 1.0% | $181.84 | — | ETF | 464287614 |
| GLD | SPDR Gold Shares | 5,999 | $1,063 | 1.0% | $149.62 | — | ETF | 78463V107 |
| NKE | NIKE Inc | 8,426 | $1,058 | 1.0% | $86.82 | +14.8% | COM | 654106103 |
| TJX | TJX Cos Inc/The | 18,846 | $1,049 | 1.0% | $54.60 | -8.3% | COM | 872540109 |
| JNJ | Johnson & Johnson | 6,944 | $1,034 | 1.0% | $114.10 | +11.3% | COM | 478160104 |
| ABBV | AbbVie Inc | 11,646 | $1,020 | 1.0% | $64.63 | +18.1% | COM | 00287Y109 |
| ILMN | Illumina Inc | 3,050 | $943 | 0.9% | $344.57 | 0.0% | COM | 452327109 |
| PYPL | PayPal Holdings Inc | 4,695 | $925 | 0.9% | $103.97 | +80.7% | COM | 70450Y103 |
| ROL | Rollins Inc | 16,800 | $910 | 0.9% | $22.00 | +47.0% | COM | 775711104 |
| SCHM | Schwab U.S. Mid-Cap ETF | 15,559 | $863 | 0.8% | $60.15 | — | ETF | 808524508 |
| BND | Vanguard Total Bond Market ETF | 9,750 | $860 | 0.8% | $86.99 | — | ETF | 921937835 |
| KMB | Kimberly-Clark Corp | 5,691 | $840 | 0.8% | $108.78 | +13.5% | COM | 494368103 |
| V | Visa Inc | 4,170 | $834 | 0.8% | $172.55 | +11.4% | COM | 92826C839 |
| VZ | Verizon Communications Inc | 13,886 | $826 | 0.8% | $42.79 | -0.5% | COM | 92343V104 |
| NEE | NextEra Energy Inc | 2,854 | $792 | 0.8% | $50.24 | +20.0% | COM | 65339F101 |
| BAC | Bank of America Corp | 32,218 | $776 | 0.7% | $27.70 | -21.2% | COM | 060505104 |
| QQQ | Invesco QQQ Trust Series 1 | 2,705 | $752 | 0.7% | $212.63 | — | ETF | 46090E103 |
| VCSH | Vanguard Short-Term Corporate | 8,743 | $724 | 0.7% | $80.77 | — | ETF | 92206C409 |
| LOW | Lowe's Cos Inc | 4,328 | $718 | 0.7% | $102.36 | +36.6% | COM | 548661107 |
| BRK/B | Berkshire Hathaway Inc | 3,164 | $673 | 0.6% | $204.56 | 0.0% | COM | 084670702 |
| — | Envestnet Inc | 8,600 | $664 | 0.6% | $69.59 | — | COM | 29404K106 |
| TIP | iShares TIPS Bond ETF | 5,214 | $660 | 0.6% | $116.63 | — | ETF | 464287176 |
| UPS | United Parcel Service Inc | 3,952 | $659 | 0.6% | $92.83 | +26.4% | COM | 911312106 |
| ZTS | Zoetis Inc | 3,938 | $651 | 0.6% | $118.17 | +24.1% | COM | 98978V103 |
| IJH | iShares Core S&P Mid-Cap ETF | 3,478 | $645 | 0.6% | $204.87 | — | ETF | 464287507 |
| CI | Cigna Corp | 3,716 | $630 | 0.6% | $167.70 | -4.0% | COM | 125523100 |
| MCD | McDonald's Corp | 2,833 | $622 | 0.6% | $171.92 | +5.5% | COM | 580135101 |
| BSV | Vanguard Short-Term Bond ETF | 7,468 | $620 | 0.6% | $81.11 | — | ETF | 921937827 |
| GOOGL | Alphabet Inc | 416 | $610 | 0.6% | $64.02 | +18.1% | COM | 02079K305 |
| VIG | Vanguard Dividend Appreciation | 4,633 | $596 | 0.6% | $124.63 | — | ETF | 921908844 |
| TTC | Toro Co/The | 7,086 | $595 | 0.6% | $76.58 | -2.3% | COM | 891092108 |
| INTC | Intel Corp | 11,196 | $580 | 0.6% | $49.26 | -5.5% | COM | 458140100 |
| SYK | Stryker Corp | 2,645 | $551 | 0.5% | $192.64 | -4.7% | COM | 863667101 |
| DLTR | Dollar Tree Inc | 5,742 | $524 | 0.5% | $104.97 | -10.4% | COM | 256746108 |
| SCHA | Schwab US Small-Cap ETF | 7,430 | $508 | 0.5% | $74.37 | — | ETF | 808524607 |
| T | AT&T Inc | 17,634 | $503 | 0.5% | $18.83 | -17.4% | COM | 00206R102 |
| VUG | Vanguard Growth ETF | 2,196 | $500 | 0.5% | $182.14 | — | ETF | 922908736 |
| WMT | Walmart Inc | 3,556 | $497 | 0.5% | $36.38 | +13.6% | COM | 931142103 |
| AXP | American Express Co | 4,794 | $481 | 0.5% | $110.13 | -16.6% | COM | 025816109 |
| PKW | Invesco BuyBack Achievers ETF | 7,639 | $460 | 0.4% | $68.94 | — | ETF | 46137V308 |
| VNQ | Vanguard Real Estate ETF | 5,806 | $458 | 0.4% | $92.50 | — | ETF | 922908553 |
| CVX | Chevron Corp | 6,271 | $452 | 0.4% | $88.74 | -25.1% | COM | 166764100 |
| EES | WisdomTree US SmallCap Fund | 14,842 | $443 | 0.4% | $38.43 | — | ETF | 97717W562 |
| BNDX | Vanguard Total International B | 7,230 | $421 | 0.4% | $57.70 | — | ETF | 92203J407 |
| MDLZ | Mondelez International Inc | 7,315 | $420 | 0.4% | $45.89 | +5.8% | COM | 609207105 |
| SJM | JM Smucker Co/The | 3,600 | $416 | 0.4% | $86.62 | +7.9% | COM | 832696405 |
| CSCO | Cisco Systems Inc | 10,472 | $412 | 0.4% | $38.52 | -3.8% | COM | 17275R102 |
| BIV | Vanguard Intermediate-Term Bon | 4,396 | $411 | 0.4% | $88.89 | — | ETF | 921937819 |
| ORCL | Oracle Corp | 6,575 | $393 | 0.4% | $50.44 | +4.6% | COM | 68389X105 |
| JPM | JPMorgan Chase & Co | 4,016 | $387 | 0.4% | $108.49 | -21.2% | COM | 46625H100 |
| EMR | Emerson Electric Co | 5,840 | $383 | 0.4% | $62.82 | -6.4% | COM | 291011104 |
| VEU | Vanguard FTSE All-World ex-US | 7,471 | $377 | 0.4% | $48.56 | — | ETF | 922042775 |
| — | Laboratory Corp of America Hol | 2,000 | $377 | 0.4% | $169.00 | — | COM | 50540R409 |
| — | iShares Gold Trust | 20,735 | $373 | 0.4% | $16.57 | — | ETF | 464285105 |
| META | Facebook Inc | 1,421 | $372 | 0.4% | $192.35 | +33.1% | COM | 30303M102 |
| SPMD | SPDR Portfolio Mid Cap ETF | 11,360 | $371 | 0.4% | $36.22 | — | ETF | 78464A847 |
| KO | Coca-Cola Co/The | 7,449 | $368 | 0.4% | $44.52 | -8.4% | COM | 191216100 |
| BDX | Becton Dickinson and Co | 1,575 | $366 | 0.3% | $226.44 | -0.5% | COM | 075887109 |
| VWO | Vanguard FTSE Emerging Markets | 8,218 | $355 | 0.3% | $41.66 | — | ETF | 922042858 |
| RTX | Raytheon Technologies Corp | 6,122 | $352 | 0.3% | $54.57 | -1.6% | COM | 75513E101 |
| VOE | Vanguard Mid-Cap Value ETF | 3,440 | $349 | 0.3% | $119.23 | — | ETF | 922908512 |
| — | Steelcase Inc | 34,167 | $345 | 0.3% | $12.92 | — | COM | 858155203 |
| EZM | WisdomTree US MidCap Fund | 10,079 | $345 | 0.3% | $42.07 | — | ETF | 97717W570 |
| ADP | Automatic Data Processing Inc | 2,469 | $344 | 0.3% | $145.09 | -13.8% | COM | 053015103 |
| EL | Estee Lauder Cos Inc/The | 1,575 | $344 | 0.3% | $179.27 | +6.5% | COM | 518439104 |
| VCIT | Vanguard Intermediate-Term Cor | 3,565 | $342 | 0.3% | $88.38 | — | ETF | 92206C870 |
| XYL | Xylem Inc/NY | 4,050 | $341 | 0.3% | $72.41 | +1.0% | COM | 98419M100 |
| GNTX | Gentex Corp | 13,060 | $336 | 0.3% | $28.08 | -5.4% | COM | 371901109 |
| VBK | Vanguard Small-Cap Growth ETF | 1,517 | $326 | 0.3% | $198.68 | — | ETF | 922908595 |
| NVS | Novartis AG | 3,686 | $321 | 0.3% | $94.62 | — | ADR | 66987V109 |
| VYM | Vanguard High Dividend Yield E | 3,884 | $314 | 0.3% | $93.70 | — | ETF | 921946406 |
| MMM | 3M Company | 1,915 | $307 | 0.3% | $111.76 | -1.2% | COM | 88579Y101 |
| MRK | Merck & Co Inc | 3,598 | $298 | 0.3% | $67.55 | -2.4% | COM | 58933Y105 |
| VXUS | Vanguard Total International S | 5,629 | $294 | 0.3% | $53.93 | — | ETF | 921909768 |
| PFE | Pfizer Inc | 7,780 | $286 | 0.3% | $26.71 | +1.5% | COM | 717081103 |
| BMY | Bristol-Myers Squibb Co | 4,717 | $284 | 0.3% | $45.26 | +7.4% | COM | 110122108 |
| GOOG | Alphabet Inc | 192 | $282 | 0.3% | $64.05 | +18.2% | COM | 02079K107 |
| — | Unilever NV | 4,645 | $281 | 0.3% | $57.20 | — | COM | 904784709 |
| IMCB | iShares Morningstar Mid-Cap ET | 1,396 | $280 | 0.3% | $168.75 | — | ETF | 464288208 |
| DIS | Walt Disney Co/The | 2,250 | $279 | 0.3% | $135.71 | -10.0% | COM | 254687106 |
| VEA | Vanguard FTSE Developed Market | 6,632 | $271 | 0.3% | $44.02 | — | ETF | 921943858 |
| LLY | Eli Lilly & Co | 1,781 | $264 | 0.3% | $108.19 | +34.7% | COM | 532457108 |
| DHR | Danaher Corp | 1,216 | $262 | 0.2% | $122.98 | +41.2% | COM | 235851102 |
| MDY | SPDR S&P MidCap 400 ETF | 760 | $258 | 0.2% | $263.16 | — | ETF | 78467Y107 |
| IGIB | iShares Intermediate-Term Corporate Bond ETF | 4,234 | $257 | 0.2% | $60.46 | — | ETF | 464288638 |
| EFA | iShares MSCI EAFE ETF | 4,033 | $257 | 0.2% | $62.35 | — | ETF | 464287465 |
| IWM | iShares Russell 2000 ETF | 1,673 | $251 | 0.2% | $162.83 | — | ETF | 464287655 |
| CMI | Cummins Inc | 1,175 | $248 | 0.2% | $148.63 | +17.6% | COM | 231021106 |
| FAST | Fastenal Co | 5,300 | $239 | 0.2% | $15.30 | +31.1% | COM | 311900104 |
| — | Walgreens Boots Alliance Inc | 6,460 | $232 | 0.2% | $58.18 | — | COM | 931427108 |
| GD | General Dynamics Corp | 1,665 | $230 | 0.2% | $155.87 | -15.9% | COM | 369550108 |
| PSX | Phillips 66 | 4,414 | $229 | 0.2% | $82.41 | -40.5% | COM | 718546104 |
| VTV | Vanguard Value ETF | 2,182 | $228 | 0.2% | $119.85 | — | ETF | 922908744 |
| AVNS | Avanos Medical Inc | 6,827 | $227 | 0.2% | $36.21 | -11.8% | COM | 05350V106 |
| TGT | Target Corp | 1,430 | $225 | 0.2% | $99.83 | +18.9% | COM | 87612E106 |
| YUMC | Yum China Holdings Inc | 4,205 | $223 | 0.2% | $44.44 | +19.1% | COM | 98850P109 |
| YUM | Yum! Brands Inc | 2,400 | $219 | 0.2% | $92.35 | -9.7% | COM | 988498101 |
| NOBL | ProShares S&P 500 Dividend Ari | 3,020 | $218 | 0.2% | $75.35 | — | ETF | 74348A467 |
| CL | Colgate-Palmolive Co | 2,806 | $217 | 0.2% | $59.11 | +13.9% | COM | 194162103 |
| ROST | Ross Stores Inc | 2,300 | $215 | 0.2% | $105.92 | -19.9% | COM | 778296103 |
| XOM | Exxon Mobil Corp | 6,195 | $213 | 0.2% | $51.87 | -37.7% | COM | 30231G102 |
| — | Perth Mint Physical Gold ETF | 11,300 | $212 | 0.2% | $18.21 | — | ETF | 715426102 |
| — | Varian Medical Systems Inc | 1,225 | $211 | 0.2% | $142.04 | — | COM | 92220P105 |
| SLV | iShares Silver Trust | 9,715 | $210 | 0.2% | $18.39 | — | ETF | 46428Q109 |
| ITW | Illinois Tool Works Inc | 1,065 | $206 | 0.2% | $146.29 | +14.4% | COM | 452308109 |
| BA | Boeing Co/The | 1,240 | $205 | 0.2% | $351.04 | -51.5% | COM | 097023105 |
| DBEF | Xtrackers MSCI EAFE Hedged Equ | 6,360 | $195 | 0.2% | $33.43 | — | ETF | 233051200 |
| SUB | iShares Short-Term National Mu | 1,800 | $195 | 0.2% | $106.67 | — | ETF | 464288158 |
| VOT | Vanguard Mid-Cap Growth ETF | 1,079 | $194 | 0.2% | $158.83 | — | ETF | 922908538 |
| DGX | Quest Diagnostics Inc | 1,650 | $189 | 0.2% | $92.43 | +15.3% | COM | 74834L100 |
| IWB | iShares Russell 1000 ETF | 1,000 | $187 | 0.2% | $178.00 | — | ETF | 464287622 |
| OTIS | OTIS Worldwide Corp | 2,962 | $185 | 0.2% | $47.48 | +18.9% | COM | 68902V107 |
| D | Dominion Energy Inc | 2,300 | $182 | 0.2% | $62.41 | -0.6% | COM | 25746U109 |
| CARR | Carrier Global Corp | 5,928 | $181 | 0.2% | $17.13 | +53.9% | COM | 14448C104 |
| HBAN | Huntington Bancshares Inc/OH | 19,600 | $180 | 0.2% | $10.02 | -27.4% | COM | 446150104 |
| EPD | Enterprise Products Partners L | 11,317 | $179 | 0.2% | $28.15 | — | COM | 293792107 |
| — | TCF Financial Corp | 7,671 | $179 | 0.2% | $46.80 | — | COM | 872307103 |
| KMX | CarMax Inc | 1,900 | $175 | 0.2% | $94.07 | +6.2% | COM | 143130102 |
| WEN | Wendy's Co/The | 7,800 | $174 | 0.2% | $21.21 | +3.9% | COM | 95058W100 |
| RWJ | Invesco S&P Smallcap 600 Reven | 2,885 | $172 | 0.2% | $68.20 | — | ETF | 46138G664 |
| RFV | Invesco S&P MidCap 400 Pure Va | 3,145 | $171 | 0.2% | $69.00 | — | ETF | 46137V191 |
| DE | Deere & Co | 750 | $166 | 0.2% | $153.88 | +16.8% | COM | 244199105 |
| TROW | T Rowe Price Group Inc | 1,275 | $163 | 0.2% | $91.51 | +14.7% | COM | 74144T108 |
| SPIP | SPDR Portfolio TIPS ETF | 5,240 | $162 | 0.2% | $28.63 | — | ETF | 78464A656 |
| IWD | iShares Russell 1000 Value ETF | 1,277 | $151 | 0.1% | $115.93 | — | ETF | 464287598 |
| VFC | VF Corp | 2,115 | $149 | 0.1% | $89.63 | -27.9% | COM | 918204108 |
| — | Citrix Systems Inc | 1,069 | $147 | 0.1% | $111.01 | — | COM | 177376100 |
| ECL | Ecolab Inc | 730 | $146 | 0.1% | $177.67 | +6.1% | COM | 278865100 |
| SNAP | Snap Inc | 5,400 | $141 | 0.1% | $14.72 | +58.0% | COM | 83304A106 |
| VXF | Vanguard Extended Market ETF | 1,065 | $138 | 0.1% | $125.82 | — | ETF | 922908652 |
| CTAS | Cintas Corp | 415 | $138 | 0.1% | $61.91 | +17.7% | COM | 172908105 |
| MCK | McKesson Corp | 900 | $134 | 0.1% | $135.52 | +8.3% | COM | 58155Q103 |
| EOG | EOG Resources Inc | 3,700 | $133 | 0.1% | $55.80 | -37.5% | COM | 26875P101 |
| IWN | iShares Russell 2000 Value ETF | 1,324 | $132 | 0.1% | $118.72 | — | ETF | 464287630 |
| NOC | Northrop Grumman Corp | 405 | $128 | 0.1% | $317.67 | -6.2% | COM | 666807102 |
| — | Slack Technologies Inc | 4,720 | $127 | 0.1% | $22.46 | — | COM | 83088V102 |
| TSLA | Tesla Inc | 285 | $122 | 0.1% | $118.07 | 0.0% | COM | 88160R101 |
| — | Kellogg Co | 1,847 | $119 | 0.1% | $48.55 | +7.7% | COM | 487836108 |
| BIDU | Baidu Inc | 895 | $113 | 0.1% | $126.10 | — | ADR | 056752108 |
| CAT | Caterpillar Inc | 750 | $112 | 0.1% | $124.28 | +2.0% | COM | 149123101 |
| IGF | iShares Global Infrastructure | 2,732 | $105 | 0.1% | $38.43 | — | ETF | 464288372 |
| WFC | Wells Fargo & Co | 4,408 | $104 | 0.1% | $44.24 | -50.7% | COM | 949746101 |
| SYY | Sysco Corp | 1,668 | $104 | 0.1% | $64.66 | -22.0% | COM | 871829107 |
| ISRG | Intuitive Surgical Inc | 145 | $103 | 0.1% | $187.24 | +19.9% | COM | 46120E602 |
| TMO | Thermo Fisher Scientific Inc | 230 | $102 | 0.1% | $298.40 | +36.5% | COM | 883556102 |
| PH | Parker-Hannifin Corp | 500 | $101 | 0.1% | $149.40 | +22.4% | COM | 701094104 |
| FXB | Invesco CurrencyShares British | 800 | $100 | 0.1% | $128.75 | — | ETF | 46138M109 |
| NTRS | Northern Trust Corp | 1,250 | $97 | 0.1% | $84.53 | -19.6% | COM | 665859104 |
| ITT | ITT Inc | 1,650 | $97 | 0.1% | $66.45 | -8.8% | COM | 45073V108 |
| KDP | Keurig Dr Pepper Inc | 3,300 | $91 | 0.1% | $24.67 | +3.8% | COM | 49271V100 |
| GSLC | Goldman Sachs ActiveBeta U.S. | 1,306 | $89 | 0.1% | $64.21 | — | ETF | 381430503 |
| DUK | Duke Energy Corp | 1,004 | $89 | 0.1% | $71.81 | -7.1% | COM | 26441C204 |
| BR | Broadridge Financial Solutions | 675 | $89 | 0.1% | $110.07 | +10.9% | COM | 11133T103 |
| FIS | Fidelity National Information | 600 | $88 | 0.1% | $118.59 | +8.6% | COM | 31620M106 |
| BSX | Boston Scientific Corp | 2,300 | $88 | 0.1% | $41.84 | -7.9% | COM | 101137107 |
| GM | General Motors Co | 2,950 | $87 | 0.1% | $34.37 | -21.1% | COM | 37045V100 |
| DTE | DTE Energy Co | 743 | $85 | 0.1% | $87.47 | -6.8% | COM | 233331107 |
| IEI | iShares 3-7 Year Treasury Bond | 640 | $85 | 0.1% | $131.66 | — | ETF | 464288661 |
| — | Flaherty & Crumrine Preferred | 7,000 | $83 | 0.1% | $12.29 | — | ETF | 33848E106 |
| ZBH | Zimmer Biomet Holdings Inc | 600 | $82 | 0.1% | $131.26 | -4.8% | COM | 98956P102 |
| SO | Southern Co/The | 1,498 | $81 | 0.1% | $48.90 | -11.0% | COM | 842587107 |
| SMMV | iShares Edge MSCI Min Vol USA | 2,742 | $80 | 0.1% | $26.18 | — | ETF | 46435G433 |
| DEO | Diageo PLC | 575 | $79 | 0.1% | $168.00 | — | ADR | 25243Q205 |
| RPV | Invesco S&P 500 Pure Value ETF | 1,585 | $78 | 0.1% | $69.24 | — | ETF | 46137V258 |
| ETN | Eaton Corp PLC | 750 | $77 | 0.1% | $79.69 | +11.9% | COM | G29183103 |
| — | General Electric Co | 12,089 | $75 | 0.1% | $11.17 | — | COM | 369604103 |
| IJR | iShares Core S&P Small-Cap ETF | 1,047 | $74 | 0.1% | $83.41 | — | ETF | 464287804 |
| DOC | Healthpeak Properties Inc | 2,680 | $73 | 0.1% | $25.47 | -18.8% | COM | 42250P103 |
| QCOM | QUALCOMM Inc | 600 | $71 | 0.1% | $71.53 | +33.0% | COM | 747525103 |
| MUB | iShares National Muni Bond ETF | 600 | $70 | 0.1% | $113.33 | — | ETF | 464288414 |
| PWZ | Invesco California AMT-Free Mu | 2,500 | $69 | 0.1% | $27.52 | — | ETF | 46138E206 |
| BP | BP PLC | 3,815 | $67 | 0.1% | $37.40 | — | ADR | 055622104 |
| COP | ConocoPhillips | 2,050 | $67 | 0.1% | $47.16 | -33.8% | COM | 20825C104 |
| LDOS | Leidos Holdings Inc | 750 | $67 | 0.1% | $93.22 | -9.7% | COM | 525327102 |
| PFF | iShares Preferred & Income Sec | 1,754 | $64 | 0.1% | $37.34 | — | ETF | 464288687 |
| OMC | Omnicom Group Inc | 1,280 | $63 | 0.1% | $62.52 | -29.6% | COM | 681919106 |
| IBM | IBM | 515 | $63 | 0.1% | $99.90 | -6.0% | COM | 459200101 |
| — | Twitter Inc | 1,400 | $62 | 0.1% | $32.26 | — | COM | 90184L102 |
| MO | Altria Group Inc | 1,500 | $58 | 0.1% | $28.79 | -5.6% | COM | 02209S103 |
| QSR | Restaurant Brands Internationa | 1,000 | $58 | 0.1% | $66.92 | -16.7% | COM | 76131D103 |
| C | Citigroup Inc | 1,265 | $55 | 0.1% | $59.26 | -30.8% | COM | 172967424 |
| CYDY | CytoDyn Inc | 19,000 | $55 | 0.1% | $3.30 | +33.5% | COM | 23283M101 |
| ELD | WisdomTree Emerging Markets Lo | 1,695 | $54 | 0.1% | $35.99 | — | ETF | 97717X867 |
| — | Six Flags Entertainment Corp | 2,663 | $54 | 0.1% | $44.53 | — | COM | 83001A102 |
| VMBS | Vanguard Mortgage-Backed Secur | 980 | $53 | 0.1% | $54.41 | — | ETF | 92206C771 |
| ED | Consolidated Edison Inc | 680 | $53 | 0.1% | $71.77 | -15.3% | COM | 209115104 |
| PAYX | Paychex Inc | 649 | $52 | 0.0% | $68.25 | -5.4% | COM | 704326107 |
| MDT | Medtronic PLC | 500 | $52 | 0.0% | $92.57 | -6.8% | COM | G5960L103 |
| IONS | Ionis Pharmaceuticals Inc | 1,075 | $51 | 0.0% | $59.58 | -6.8% | COM | 462222100 |
| PGX | Invesco Preferred ETF | 3,340 | $49 | 0.0% | $14.52 | — | ETF | 46138E511 |
| FITB | Fifth Third Bancorp | 2,285 | $49 | 0.0% | $22.92 | -28.7% | COM | 316773100 |
| GILD | Gilead Sciences Inc | 775 | $49 | 0.0% | $51.27 | +9.5% | COM | 375558103 |
| — | Limelight Networks Inc | 8,000 | $46 | 0.0% | $5.75 | — | COM | 53261M104 |
| PM | Philip Morris International In | 583 | $44 | 0.0% | $58.86 | 0.0% | COM | 718172109 |
| — | Inovio Pharmaceuticals Inc | 3,750 | $44 | 0.0% | $3.35 | — | COM | 45773H201 |
| SBUX | Starbucks Corp | 511 | $44 | 0.0% | $74.48 | -4.9% | COM | 855244109 |
| VGK | Vanguard FTSE Europe ETF | 800 | $42 | 0.0% | $58.46 | — | ETF | 922042874 |
| ALC | Alcon Inc | 737 | $42 | 0.0% | $56.46 | +2.7% | COM | H01301128 |
| AIG | American International Group | 1,500 | $41 | 0.0% | $45.11 | -42.1% | COM | 026874784 |
| — | CDK Global Inc | 899 | $39 | 0.0% | $54.53 | — | COM | 12508E101 |
| FTV | Fortive Corp | 500 | $38 | 0.0% | $44.01 | +1.3% | COM | 34959J108 |
| FHLC | Fidelity MSCI Health Care Inde | 729 | $38 | 0.0% | $49.38 | — | ETF | 316092600 |
| VGSH | Vanguard Short-Term Treasury E | 600 | $37 | 0.0% | $60.00 | — | ETF | 92206C102 |
| CWB | SPDR Bloomberg Barclays Conver | 530 | $37 | 0.0% | $52.97 | — | ETF | 78464A359 |
| — | Cedar Fair LP | 1,286 | $36 | 0.0% | $51.28 | — | COM | 150185106 |
| RWX | SPDR Dow Jones International R | 1,215 | $36 | 0.0% | $38.87 | — | ETF | 78463X863 |
| XLF | Financial Select Sector SPDR F | 1,509 | $36 | 0.0% | $30.48 | — | ETF | 81369Y605 |
| PRKS | SeaWorld Entertainment Inc | 1,796 | $35 | 0.0% | $28.85 | -36.7% | COM | 81282V100 |
| STT | State Street Corp | 550 | $33 | 0.0% | $57.64 | -5.4% | COM | 857477103 |
| EEMV | iShares Edge MSCI Min Vol Emer | 565 | $31 | 0.0% | $58.41 | — | ETF | 464286533 |
| WY | Weyerhaeuser Co | 1,094 | $31 | 0.0% | $23.11 | -3.4% | COM | 962166104 |
| RIO | Rio Tinto PLC | 500 | $30 | 0.0% | $46.00 | — | ADR | 767204100 |
| — | GlaxoSmithKline PLC | 800 | $30 | 0.0% | $47.39 | — | ADR | 37733W105 |
| GDX | VanEck Vectors Gold Miners ETF | 749 | $29 | 0.0% | $32.80 | — | ETF | 92189F106 |
| — | Barrick Gold Corp | 1,040 | $29 | 0.0% | $27.88 | — | COM | 067901108 |
| DGRS | WisdomTree U.S. SmallCap Quali | 925 | $28 | 0.0% | $37.71 | — | ETF | 97717X651 |
| — | Fitbit Inc | 3,800 | $26 | 0.0% | $6.47 | — | COM | 33812L102 |
| KHC | Kraft Heinz Co/The | 800 | $24 | 0.0% | $22.63 | +14.4% | COM | 500754106 |
| — | Cloudera Inc | 2,000 | $22 | 0.0% | $12.50 | — | COM | 18914U100 |
| OXY | Occidental Petroleum Corp | 2,245 | $22 | 0.0% | $34.57 | -61.6% | COM | 674599105 |
| SHYG | iShares 0-5 Year High Yield Co | 500 | $22 | 0.0% | $44.00 | — | ETF | 46434V407 |
| RHHBY | Roche Holding AG | 500 | $21 | 0.0% | $41.35 | — | ADR | 771195104 |
| SWBI | Smith & Wesson Brands Inc | 1,375 | $21 | 0.0% | $17.68 | 0.0% | COM | 831754106 |
| ENB | Enbridge Inc | 695 | $20 | 0.0% | $24.85 | -11.5% | COM | 29250N105 |
| F | Ford Motor Co | 2,684 | $18 | 0.0% | $6.68 | -23.1% | COM | 345370860 |
| FHI | Federated Investors Inc | 771 | $17 | 0.0% | $24.55 | -25.2% | COM | 314211103 |
| COTY | Coty Inc | 6,047 | $16 | 0.0% | $11.20 | -66.3% | COM | 222070203 |
| GLW | Corning Inc | 500 | $16 | 0.0% | $24.43 | +9.1% | COM | 219350105 |
| GNL | Global Net Lease Inc | 1,000 | $16 | 0.0% | $20.37 | — | COM | 379378201 |
| KMI | Kinder Morgan Inc/DE | 1,179 | $15 | 0.0% | $14.05 | -27.9% | COM | 49456B101 |
| — | Mylan NV | 1,030 | $15 | 0.0% | $19.94 | — | COM | N59465109 |
| CF | CF Industries Holdings Inc | 500 | $15 | 0.0% | $40.27 | -30.0% | COM | 125269100 |
| — | Royal Dutch Shell PLC | 600 | $15 | 0.0% | $58.75 | — | COM | 780259206 |
| ET | Energy Transfer LP | 2,648 | $14 | 0.0% | $10.85 | — | COM | 29273V100 |
| — | Assured Guaranty Muni | 500 | $14 | 0.0% | $26.00 | — | PFD | 04623A304 |
| — | Amcor PLC | 1,045 | $12 | 0.0% | $7.76 | +12.3% | COM | G0250X107 |
| — | Patterson Cos Inc | 500 | $12 | 0.0% | $20.00 | — | COM | 703395103 |
| NOK | Nokia ADR | 3,150 | $12 | 0.0% | $4.44 | — | ADR | 654902204 |
| SLB | Schlumberger Ltd | 800 | $12 | 0.0% | $30.72 | -46.2% | COM | 806857108 |
| CCJ | Cameco Corp | 865 | $9 | 0.0% | $9.19 | +15.6% | COM | 13321L108 |
| HWM | Howmet Aerospace Inc | 535 | $9 | 0.0% | $12.97 | +27.1% | COM | 443201108 |
| FCX | Freeport-McMoRan Inc | 550 | $9 | 0.0% | $10.08 | +33.9% | COM | 35671D857 |
| CCL | Carnival Corp | 550 | $8 | 0.0% | $35.30 | -56.2% | COM | 143658300 |
| ENFR | Alerian Energy Infrastructure | 600 | $7 | 0.0% | $21.18 | — | ETF | 00162Q676 |
| VREX | Varex Imaging Corp | 510 | $6 | 0.0% | $29.87 | -54.2% | COM | 92214X106 |
| PLTR | Palantir Technologies Inc | 600 | $6 | 0.0% | $9.50 | 0.0% | COM | 69608A108 |
| — | Welbilt Inc | 1,000 | $6 | 0.0% | $16.00 | — | COM | 949090104 |
| — | Hostess Brands Inc | 500 | $6 | 0.0% | $10.00 | — | COM | 44109J106 |
| — | New York Community Bancorp Inc | 730 | $6 | 0.0% | $12.33 | — | COM | 649445103 |
| — | Nuveen Preferred & Income Secu | 500 | $4 | 0.0% | $10.00 | — | ETF | 67072C105 |
| PSLV | Sprott Physical Silver Trust | 500 | $4 | 0.0% | $8.00 | — | ETF | 85207K107 |
| CRLBF | Cresco Labs Inc | 600 | $4 | 0.0% | $5.84 | 0.0% | COM | 22587M106 |
| PAA | Plains All American Pipeline L | 548 | $3 | 0.0% | $18.16 | — | COM | 726503105 |
| — | CHF Solutions Inc | 10,000 | $3 | 0.0% | $0.30 | — | COM | 12542Q870 |
| — | American International Group | 900 | $0 | 0.0% | $10.00 | — | WTS | 026874156 |