Location: Waterbury, CT
CIK: 0001105837 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 7, 2021
Total Value: $878M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SSgA Funds Management Inc | 230,743 | $91.45M | 10.4% | $181.78 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD | 234,653 | $85.48M | 9.7% | $217.97 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | Apple Inc | 300,270 | $36.68M | 4.2% | $82.93 | +50.8% | COM | 037833100 |
| AGG | BlackRock Fund Advisors | 189,822 | $21.61M | 2.5% | $114.57 | — | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 91,113 | $21.48M | 2.4% | $41.50 | +437.1% | COM | 594918104 |
| AMZN | Amazon.com Inc | 6,651 | $20.58M | 2.3% | $27.58 | +474.7% | COM | 023135106 |
| VTIP | VANGUARD ETF/USA | 364,830 | $18.8M | 2.1% | $49.07 | — | STRM INFPROIDX | 922020805 |
| JPST | JP Morgan ETFs/USA | 353,019 | $17.92M | 2.0% | $50.27 | — | ULTRA SHRT INC | 46641Q837 |
| JPM | JPMorgan Chase & Co | 115,511 | $17.58M | 2.0% | $42.96 | +196.2% | COM | 46625H100 |
| XOM | Exxon Mobil Corp | 299,637 | $16.73M | 1.9% | $53.69 | -19.3% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 7,544 | $15.56M | 1.8% | $39.02 | +151.0% | CAP STK CL A | 02079K305 |
| GVI | BlackRock Fund Advisors | 119,764 | $13.76M | 1.6% | $113.78 | — | INTRM GOV CR ETF | 464288612 |
| DHR | Danaher Corp | 60,447 | $13.61M | 1.5% | $30.05 | +561.3% | COM | 235851102 |
| — | BlackRock Inc | 15,894 | $11.98M | 1.4% | $283.75 | — | COM | 09247X101 |
| TMO | Thermo Fisher Scientific Inc | 26,072 | $11.9M | 1.4% | $88.71 | +431.1% | COM | 883556102 |
| IVV | ISHARES | 27,627 | $10.99M | 1.3% | $191.53 | — | CORE S&P500 ETF | 464287200 |
| PG | Procter & Gamble Co/The | 75,968 | $10.29M | 1.2% | $58.16 | +98.9% | COM | 742718109 |
| TOTL | SSGA FUNDS MANAGEMENT INC | 206,212 | $9.942M | 1.1% | $48.89 | — | SPDR TR TACTIC | 78467V848 |
| V | VISA INC | 46,328 | $9.809M | 1.1% | $100.80 | +101.6% | COM CL A | 92826C839 |
| PYPL | PayPal Holdings Inc | 39,843 | $9.676M | 1.1% | $131.53 | +91.5% | COM | 70450Y103 |
| VNQ | VANGUARD | 101,599 | $9.334M | 1.1% | $91.07 | — | REAL ESTATE ETF | 922908553 |
| JNJ | Johnson & Johnson | 56,227 | $9.241M | 1.1% | $62.94 | +123.7% | COM | 478160104 |
| WMT | Walmart Inc | 64,284 | $8.732M | 1.0% | $24.30 | +78.2% | COM | 931142103 |
| FISV | FISERV INC | 73,199 | $8.713M | 1.0% | $51.23 | +124.0% | COM | 337738108 |
| VTI | Vanguard ETF/USA | 39,844 | $8.236M | 0.9% | $106.18 | — | TOTAL STK MKT | 922908769 |
| IEFA | ISHARES | 113,456 | $8.175M | 0.9% | $58.36 | — | CORE MSCI EAFE | 46432F842 |
| EFA | BlackRock Fund Advisors | 103,811 | $7.876M | 0.9% | $60.13 | — | MSCI EAFE ETF | 464287465 |
| PEP | PEPSICO INC | 53,651 | $7.589M | 0.9% | $63.78 | +84.9% | COM | 713448108 |
| CSCO | CISCO SYSTEMS | 142,647 | $7.377M | 0.8% | $23.46 | +73.1% | COM | 17275R102 |
| ABBV | AbbVie Inc | 66,703 | $7.219M | 0.8% | $55.70 | +59.6% | COM | 00287Y109 |
| BAC | BK OF AMERICA CORP | 185,780 | $7.188M | 0.8% | $15.37 | +99.3% | COM | 060505104 |
| META | Facebook Inc | 24,207 | $7.13M | 0.8% | $113.31 | +136.0% | CL A | 30303M102 |
| DIS | Walt Disney Co/The | 38,435 | $7.092M | 0.8% | $99.46 | +81.2% | COM | 254687106 |
| CRM | SALESFORCE.COM INC | 32,057 | $6.792M | 0.8% | $104.75 | +110.0% | COM | 79466L302 |
| HD | Home Depot Inc/The | 21,266 | $6.491M | 0.7% | $126.84 | +92.7% | COM | 437076102 |
| FAST | Fastenal Co | 127,836 | $6.428M | 0.7% | $11.38 | +87.0% | COM | 311900104 |
| QQQ | Invesco Capital Management LLC | 19,857 | $6.337M | 0.7% | $198.62 | — | UNIT SER 1 | 46090E103 |
| ORCL | ORACLE CORP | 89,806 | $6.302M | 0.7% | $31.91 | +89.9% | COM | 68389X105 |
| COST | Costco Wholesale Corp | 17,453 | $6.152M | 0.7% | $127.22 | +159.2% | COM | 22160K105 |
| NVDA | NVIDIA Corp | 11,385 | $6.078M | 0.7% | $4.65 | +188.3% | COM | 67066G104 |
| VB | Vanguard ETF/USA | 27,280 | $5.84M | 0.7% | $118.98 | — | SMALL CP ETF | 922908751 |
| CVS | CVS Health Corp | 75,585 | $5.686M | 0.6% | $49.85 | +24.9% | COM | 126650100 |
| — | Laboratory Corp of America Hol | 22,113 | $5.639M | 0.6% | $105.19 | — | COM NEW | 50540R409 |
| FLRN | SSgA Funds Management Inc | 177,542 | $5.44M | 0.6% | $30.75 | — | BLOMBERG BRC INV | 78468R200 |
| TRV | TRAVELERS CO INC | 34,299 | $5.159M | 0.6% | $66.89 | +99.1% | COM | 89417E109 |
| ECL | ECOLAB INC | 24,066 | $5.152M | 0.6% | $81.42 | +147.5% | COM | 278865100 |
| XLF | SELECT SECTOR SPDR | 146,160 | $4.977M | 0.6% | $33.73 | — | SBI INT-FINL | 81369Y605 |
| BMY | BRISTOL-MYRS SQUIB | 74,940 | $4.731M | 0.5% | $37.28 | +36.9% | COM | 110122108 |
| — | General Electric Co | 359,261 | $4.717M | 0.5% | $23.75 | — | COM | 369604103 |
| XLK | SELECT SECTOR SPDR | 34,133 | $4.533M | 0.5% | $77.47 | — | TECHNOLOGY | 81369Y803 |
| ICE | INTERCONTINENTAL EXCHANGE | 38,716 | $4.324M | 0.5% | $83.20 | +28.0% | COM | 45866F104 |
| COF | Capital One Financial Corp | 32,320 | $4.112M | 0.5% | $51.55 | +109.3% | COM | 14040H105 |
| DD | DuPont de Nemours Inc | 51,709 | $3.996M | 0.5% | $27.06 | +7.4% | COM | 26614N102 |
| IGIB | BlackRock Fund Advisors | 66,923 | $3.963M | 0.5% | $75.79 | — | ISHS 5-10YR INVT | 464288638 |
| PAYX | Paychex Inc | 38,178 | $3.743M | 0.4% | $54.81 | +46.7% | COM | 704326107 |
| RTX | Raytheon Technologies Corp | 47,828 | $3.696M | 0.4% | $53.70 | +21.5% | COM | 75513E101 |
| STZ | Constellation Brands Inc | 15,958 | $3.639M | 0.4% | $121.86 | +70.7% | CL A | 21036P108 |
| CLX | Clorox Co/The | 18,758 | $3.618M | 0.4% | $108.14 | +52.6% | COM | 189054109 |
| GOOG | Alphabet Inc | 1,716 | $3.55M | 0.4% | $39.92 | +146.7% | CAP STK CL C | 02079K107 |
| DOW | Dow Inc | 54,006 | $3.453M | 0.4% | $36.37 | +26.0% | COM | 260557103 |
| VZ | VERIZON COMMUN | 59,135 | $3.439M | 0.4% | $28.80 | +46.7% | COM | 92343V104 |
| CWB | SPDR SERIES TRUST | 38,751 | $3.23M | 0.4% | $46.79 | — | BLMBRG BRC CNVRT | 78464A359 |
| SWK | Stanley Black & Decker Inc | 15,959 | $3.187M | 0.4% | $63.02 | +144.2% | COM | 854502101 |
| VHT | Vanguard ETF/USA | 13,832 | $3.165M | 0.4% | $149.97 | — | HEALTH CAR ETF | 92204A504 |
| CAT | Caterpillar Inc | 13,420 | $3.112M | 0.4% | $114.32 | +65.4% | COM | 149123101 |
| IWM | ISHARES | 13,908 | $3.072M | 0.3% | $127.10 | — | RUSSELL 2000 ETF | 464287655 |
| SCHW | Charles Schwab Corp/The | 45,337 | $2.955M | 0.3% | $42.74 | +33.2% | COM | 808513105 |
| CVX | Chevron Corp | 27,842 | $2.918M | 0.3% | $70.62 | +12.7% | COM | 166764100 |
| INTC | Intel Corp | 45,386 | $2.904M | 0.3% | $28.14 | +92.2% | COM | 458140100 |
| MDT | Medtronic PLC | 24,355 | $2.877M | 0.3% | $85.97 | +18.3% | SHS | G5960L103 |
| BA | BOEING CO | 11,283 | $2.874M | 0.3% | $162.88 | +36.5% | COM | 097023105 |
| EEM | ISHARES TR | 53,332 | $2.845M | 0.3% | $40.28 | — | MSCI EMG MKT ETF | 464287234 |
| ESGV | Vanguard ETF/USA | 37,966 | $2.8M | 0.3% | $52.85 | — | ESG US STK ETF | 921910733 |
| IEMG | BlackRock Fund Advisors | 43,257 | $2.784M | 0.3% | $47.68 | — | CORE MSCI EMKT | 46434G103 |
| IWR | BlackRock Fund Advisors | 37,425 | $2.767M | 0.3% | $73.81 | — | RUS MID CAP ETF | 464287499 |
| ADP | AUTOMATIC DATA PROCESSING | 14,572 | $2.746M | 0.3% | $63.60 | +146.3% | COM | 053015103 |
| PNC | PNC Financial Services Group I | 15,356 | $2.693M | 0.3% | $64.40 | +115.1% | COM | 693475105 |
| ADM | Archer-Daniels-Midland Co | 46,379 | $2.644M | 0.3% | $23.37 | +105.2% | COM | 039483102 |
| BDX | BECTON DICKINSON | 10,516 | $2.557M | 0.3% | $205.57 | +9.8% | COM | 075887109 |
| CTVA | Corteva Inc | 51,027 | $2.379M | 0.3% | $25.02 | +67.5% | COM | 22052L104 |
| HOLX | HOLOGIC INC | 31,851 | $2.369M | 0.3% | $36.39 | +108.6% | COM | 436440101 |
| NOW | ServiceNow Inc | 4,728 | $2.364M | 0.3% | $90.13 | +17.1% | COM | 81762P102 |
| AAXJ | ISHARES TRUST | 24,384 | $2.259M | 0.3% | $64.99 | — | MSCI AC ASIA ETF | 464288182 |
| MCD | MCDONALD'S CORP | 9,592 | $2.149M | 0.2% | $105.76 | +80.9% | COM | 580135101 |
| PFE | Pfizer Inc | 59,174 | $2.144M | 0.2% | $17.36 | +61.5% | COM | 717081103 |
| MRK | Merck & Co Inc | 27,652 | $2.132M | 0.2% | $37.26 | +69.3% | COM | 58933Y105 |
| GD | GEN DYNAMICS CORP | 11,174 | $2.029M | 0.2% | $123.82 | +18.7% | COM | 369550108 |
| ATEX | Anterix Inc | 42,936 | $2.025M | 0.2% | $35.56 | +15.7% | COM | 03676C100 |
| NFE | New Fortress Energy Inc | 40,658 | $1.867M | 0.2% | $12.54 | +290.4% | COM CL A | 644393100 |
| T | AT&T INC | 58,308 | $1.765M | 0.2% | $14.45 | +11.7% | COM | 00206R102 |
| MMM | 3M Co | 9,020 | $1.738M | 0.2% | $90.33 | +38.5% | COM | 88579Y101 |
| BSV | VANGUARD GROUP | 20,904 | $1.718M | 0.2% | $78.73 | — | SHORT TRM BOND | 921937827 |
| WBS | Webster Financial Corp | 30,286 | $1.669M | 0.2% | $26.86 | +98.2% | COM | 947890109 |
| EL | Estee Lauder Cos Inc/The | 5,325 | $1.549M | 0.2% | $77.09 | +230.8% | CL A | 518439104 |
| TFC | Truist Financial Corp | 26,465 | $1.543M | 0.2% | $35.67 | +22.1% | COM | 89832Q109 |
| IGM | BlackRock Fund Advisors | 4,129 | $1.49M | 0.2% | $75.58 | — | EXPND TEC SC ETF | 464287549 |
| HYG | ISHARES TRUST | 16,912 | $1.475M | 0.2% | $88.23 | — | IBOXX HI YD ETF | 464288513 |
| DVY | ISHARES | 12,930 | $1.475M | 0.2% | $79.47 | — | SELECT DIVID ETF | 464287168 |
| IBM | INTL BUSINESS MCHN | 11,040 | $1.471M | 0.2% | $115.74 | -15.3% | COM | 459200101 |
| BND | Vanguard Group Inc/The | 17,279 | $1.464M | 0.2% | $82.33 | — | TOTAL BND MRKT | 921937835 |
| GLW | CORNING INC | 32,804 | $1.428M | 0.2% | $10.49 | +220.4% | COM | 219350105 |
| HON | Honeywell International Inc | 6,539 | $1.42M | 0.2% | $67.98 | +159.9% | COM | 438516106 |
| KO | Coca-Cola Co/The | 26,850 | $1.415M | 0.2% | $33.32 | +30.2% | COM | 191216100 |
| IBB | ISHARES | 9,371 | $1.411M | 0.2% | $130.72 | — | NASDAQ BIOTECH | 464287556 |
| CI | Cigna Corp | 5,783 | $1.398M | 0.2% | $167.01 | +22.3% | COM | 125523100 |
| TGT | Target Corp | 6,973 | $1.381M | 0.2% | $58.07 | +181.0% | COM | 87612E106 |
| DE | Deere & Co | 3,665 | $1.371M | 0.2% | $70.97 | +333.3% | COM | 244199105 |
| VO | Vanguard ETF/USA | 5,659 | $1.252M | 0.1% | $124.21 | — | MID CAP ETF | 922908629 |
| ABT | Abbott Laboratories | 10,376 | $1.244M | 0.1% | $37.98 | +186.0% | COM | 002824100 |
| OEF | ISHARES | 6,728 | $1.209M | 0.1% | $102.92 | — | S&P 100 ETF | 464287101 |
| LQD | ISHARES | 9,217 | $1.198M | 0.1% | $124.63 | — | IBOXX INV CP ETF | 464287242 |
| CTSH | COGNIZANT TECHNOLO | 15,070 | $1.177M | 0.1% | $56.09 | +27.7% | CL A | 192446102 |
| EFAV | ISHARES TR | 15,890 | $1.16M | 0.1% | $66.42 | — | MSCI EAFE MIN VL | 46429B689 |
| IWB | BlackRock Fund Advisors | 4,962 | $1.111M | 0.1% | $211.81 | — | RUS 1000 ETF | 464287622 |
| NEE | NEXTERA ENERGY | 14,605 | $1.104M | 0.1% | $53.08 | +29.6% | COM | 65339F101 |
| CARR | CARRIER GLOBAL CORP | 25,074 | $1.059M | 0.1% | $17.13 | +112.7% | COM | 14448C104 |
| TIP | ISHARES TRUST | 8,258 | $1.037M | 0.1% | $112.97 | — | TIPS BD ETF | 464287176 |
| LOW | LOWE'S COS INC | 5,372 | $1.021M | 0.1% | $43.09 | +264.3% | COM | 548661107 |
| UNP | Union Pacific Corp | 4,616 | $1.017M | 0.1% | $86.47 | +117.5% | COM | 907818108 |
| ACWX | BlackRock Fund Advisors | 17,235 | $951K | 0.1% | $53.03 | — | MSCI ACWI EX US | 464288240 |
| AMGN | Amgen Inc | 3,712 | $924K | 0.1% | $98.11 | +108.6% | COM | 031162100 |
| VYM | VANGUARD WHITEHALL | 9,068 | $917K | 0.1% | $74.59 | — | HIGH DIV YLD | 921946406 |
| AVGO | Broadcom Inc | 1,953 | $906K | 0.1% | $31.20 | +33.5% | COM | 11135F101 |
| AIVL | WisdomTree ETFs/USA | 9,450 | $891K | 0.1% | $75.42 | — | US DIVID EX FNCL | 97717W406 |
| MA | MASTERCARD INC | 2,436 | $867K | 0.1% | $196.36 | +72.9% | CL A | 57636Q104 |
| XPO | XPO Logistics Inc | 6,991 | $862K | 0.1% | $19.01 | +118.3% | COM | 983793100 |
| VOD | Vodafone Group PLC | 46,542 | $858K | 0.1% | $21.38 | — | SPONSORED ADR | 92857W308 |
| USMV | BlackRock Fund Advisors | 11,984 | $830K | 0.1% | $55.45 | — | MSCI USA MIN VOL | 46429B697 |
| OTIS | Otis Worldwide Corp | 11,891 | $814K | 0.1% | $47.48 | +27.9% | COM | 68902V107 |
| BRK/B | Berkshire Hathaway Inc | 3,074 | $785K | 0.1% | $124.95 | +94.4% | CL B NEW | 084670702 |
| BRK/A | BERKSHIRE HATHAWAY | 2 | $771K | 0.1% | $168520.69 | +117.6% | CL A | 084670108 |
| CB | CHUBB LIMITED COM | 4,800 | $758K | 0.1% | $98.95 | +51.8% | COM | H1467J104 |
| ROP | ROPER INDUSTRIES INC | 1,816 | $732K | 0.1% | $174.26 | +123.7% | COM | 776696106 |
| — | ANSYS, INC. | 2,069 | $703K | 0.1% | $203.35 | — | COM | 03662Q105 |
| VMC | Vulcan Materials Co | 4,128 | $697K | 0.1% | $110.65 | +40.9% | COM | 929160109 |
| IWD | ISHARES TRUST | 4,575 | $693K | 0.1% | $107.89 | — | RUS 1000 VAL ETF | 464287598 |
| BP | BP PLC | 25,884 | $630K | 0.1% | $41.33 | — | SPONSORED ADR | 055622104 |
| WFC | Wells Fargo & Co | 14,863 | $581K | 0.1% | $33.13 | -4.6% | COM | 949746101 |
| XSOE | WisdomTree Asset Management Inc | 14,005 | $569K | 0.1% | $30.96 | — | EM EX ST-OWNED | 97717X578 |
| VEU | Vanguard ETF/USA | 9,134 | $554K | 0.1% | $46.85 | — | ALLWRLD EX US | 922042775 |
| F | Ford Motor Co | 44,786 | $549K | 0.1% | $8.67 | +0.1% | COM | 345370860 |
| FDX | FEDEX CORP | 1,932 | $549K | 0.1% | $118.03 | +98.4% | COM | 31428X106 |
| ACN | ACCENTURE | 1,983 | $547K | 0.1% | $111.05 | +117.3% | SHS CLASS A | G1151C101 |
| — | Linde PLC | 1,944 | $544K | 0.1% | $175.86 | — | SHS | G5494J103 |
| XYZ | Square Inc | 2,219 | $504K | 0.1% | $233.92 | 0.0% | CL A | 852234103 |
| JMST | JP Morgan ETFs/USA | 9,866 | $504K | 0.1% | $50.99 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SRLN | SSGA FUNDS MANAGEMENT INC | 11,008 | $504K | 0.1% | $47.15 | — | BLKSTN GSOSRLN | 78467V608 |
| TMUS | T-Mobile US Inc | 3,877 | $485K | 0.1% | $121.69 | +0.0% | COM | 872590104 |
| VSGX | Vanguard ETF/USA | 7,625 | $468K | 0.1% | $49.31 | — | ESG INTL STK ETF | 921910725 |
| EMR | EMERSON ELECTRIC | 5,182 | $467K | 0.1% | $58.87 | +32.2% | COM | 291011104 |
| WSO | WATSCO INC | 1,771 | $462K | 0.1% | $127.43 | +93.5% | COM | 942622200 |
| EEMV | BlackRock Fund Advisors | 6,859 | $433K | 0.0% | $54.56 | — | MSCI EMERG MRKT | 464286533 |
| BABA | Alibaba Group Holding Ltd | 1,807 | $410K | 0.0% | $150.17 | — | SPONSORED ADS | 01609W102 |
| — | Aptiv PLC | 2,974 | $410K | 0.0% | $86.57 | — | SHS | G6095L109 |
| SHAG | WisdomTree ETFs/USA | 7,867 | $401K | 0.0% | $50.56 | — | YIELD ENHANCED | 97717Y808 |
| PM | PHILIP MORRIS INTL | 4,466 | $396K | 0.0% | $51.29 | +30.3% | COM | 718172109 |
| FTV | Fortive Corp | 5,536 | $391K | 0.0% | $30.87 | +64.1% | COM | 34959J108 |
| MDLZ | Kraft Foods Inc | 6,326 | $371K | 0.0% | $24.42 | +103.9% | CL A | 609207105 |
| VTV | Vanguard ETF/USA | 2,806 | $369K | 0.0% | $121.15 | — | VALUE ETF | 922908744 |
| SYY | Sysco Corp | 4,600 | $362K | 0.0% | $46.22 | +47.3% | COM | 871829107 |
| VIG | VANGUARD ETF/USA | 2,457 | $361K | 0.0% | $85.79 | — | DIV APP ETF | 921908844 |
| VWO | Vanguard ETF/USA | 6,877 | $358K | 0.0% | $42.54 | — | FTSE EMR MKT ETF | 922042858 |
| MCO | MOODYS CORP | 1,200 | $358K | 0.0% | $92.69 | +191.7% | COM | 615369105 |
| MGNI | Magnite Inc | 8,595 | $358K | 0.0% | $15.13 | +186.3% | COM | 55955D100 |
| AJG | Arthur J Gallagher & Co | 2,850 | $356K | 0.0% | $43.55 | +163.1% | COM | 363576109 |
| D | DOMINION RES(VIR) | 4,624 | $351K | 0.0% | $36.32 | +61.0% | COM | 25746U109 |
| NOC | NORTHROP GRUMMAN | 1,061 | $343K | 0.0% | $146.67 | +89.7% | COM | 666807102 |
| LLY | Eli Lilly and Co | 1,800 | $336K | 0.0% | $66.52 | +179.7% | COM | 532457108 |
| SBUX | STARBUCKS CORP | 3,041 | $332K | 0.0% | $61.06 | +54.0% | COM | 855244109 |
| AXP | AMER EXPRESS CO | 2,325 | $329K | 0.0% | $60.98 | +103.9% | COM | 025816109 |
| MO | Altria Group Inc | 6,399 | $327K | 0.0% | $21.48 | +41.6% | COM | 02209S103 |
| IJR | BlackRock Fund Advisors | 3,000 | $326K | 0.0% | $89.78 | — | CORE S&P SCP ETF | 464287804 |
| GLD | SPDR GOLD TRUST | 1,968 | $315K | 0.0% | $131.34 | — | GOLD SHS | 78463V107 |
| APD | Air Products and Chemicals Inc | 1,099 | $309K | 0.0% | $138.22 | +73.8% | COM | 009158106 |
| PHO | Invesco Capital Management LLC | 6,220 | $307K | 0.0% | $37.37 | — | WATER RES ETF | 46137V142 |
| NVO | Novo Holdings A/S | 4,545 | $307K | 0.0% | $67.94 | — | ADR | 670100205 |
| AMD | ADVANCED MICRO DEV | 3,847 | $302K | 0.0% | $80.70 | +6.7% | COM | 007903107 |
| — | DraftKings Inc | 4,908 | $301K | 0.0% | $61.33 | — | COM CL A | 26142R104 |
| VEA | Vanguard ETF/USA | 6,069 | $298K | 0.0% | $43.52 | — | FTSE DEV MKT ETF | 921943858 |
| UNH | UnitedHealth Group Inc | 780 | $290K | 0.0% | $149.14 | +114.3% | COM | 91324P102 |
| XLI | SSgA Funds Management Inc | 2,855 | $281K | 0.0% | $87.03 | — | SBI INT-INDS | 81369Y704 |
| ZBRA | Zebra Technologies Corp | 576 | $279K | 0.0% | $336.52 | +32.5% | CL A | 989207105 |
| — | BlackRock Funds/Closed-end/USA | 19,359 | $276K | 0.0% | $13.46 | — | COM | 09254E103 |
| HPQ | HP Inc | 8,602 | $273K | 0.0% | $11.32 | +106.2% | COM | 40434L105 |
| SLB | Schlumberger NV | 9,997 | $272K | 0.0% | $54.29 | -56.3% | COM | 806857108 |
| TDG | TRANSDIGM INC | 460 | $270K | 0.0% | $176.01 | +178.3% | COM | 893641100 |
| DOV | Dover Corp | 1,900 | $261K | 0.0% | $99.08 | +20.7% | COM | 260003108 |
| CMCSA | Comcast Corp | 4,800 | $260K | 0.0% | $27.52 | +67.7% | CL A | 20030N101 |
| DEO | DIAGEO | 1,576 | $259K | 0.0% | $116.16 | — | SPON ADR NEW | 25243Q205 |
| ZBH | ZIMMER HLDGS INC | 1,602 | $256K | 0.0% | $76.64 | +94.0% | COM | 98956P102 |
| — | Varian Medical Systems Inc | 1,441 | $254K | 0.0% | $99.66 | — | COM | 92220P105 |
| STT | State Street Corp | 2,998 | $252K | 0.0% | $51.90 | +27.3% | COM | 857477103 |
| QCOM | QUALCOMM INC | 1,849 | $245K | 0.0% | $49.92 | +159.8% | COM | 747525103 |
| PBE | Invesco Capital Management LLC | 3,295 | $243K | 0.0% | $59.39 | — | DYNMC BIOTECH | 46137V787 |
| AWK | American Water Works Co Inc | 1,600 | $240K | 0.0% | $97.49 | +41.2% | COM | 030420103 |
| DTE | DTE Energy Co | 1,800 | $240K | 0.0% | $59.27 | +50.6% | COM | 233331107 |
| TTD | Trade Desk Inc/The | 367 | $239K | 0.0% | $73.41 | +5.3% | COM CL A | 88339J105 |
| DHS | WISDOMTREE ETFS/USA | 3,120 | $238K | 0.0% | $62.48 | — | US HIGH DIVIDEND | 97717W208 |
| KMB | KIMBERLY-CLARK CP | 1,685 | $234K | 0.0% | $92.03 | +20.5% | COM | 494368103 |
| — | Duff & Phelps Closed-End Funds | 23,601 | $233K | 0.0% | $9.96 | — | COM | 23325P104 |
| OMC | Omnicom Group Inc | 3,135 | $232K | 0.0% | $53.42 | +8.8% | COM | 681919106 |
| NKE | NIKE INC | 1,692 | $225K | 0.0% | $54.15 | +139.3% | CL B | 654106103 |
| AMT | American Tower Corp | 939 | $224K | 0.0% | $101.66 | +89.1% | COM | 03027X100 |
| LMT | Lockheed Martin Corp | 584 | $216K | 0.0% | $228.16 | +31.5% | COM | 539830109 |
| — | Nuveen Closed-End Funds/USA | 12,588 | $213K | 0.0% | $16.30 | — | COM | 67071L106 |
| GIS | General Mills Inc | 3,412 | $209K | 0.0% | $34.47 | +42.0% | COM | 370334104 |
| — | Cerner Corp | 2,868 | $206K | 0.0% | $59.29 | — | COM | 156782104 |
| A | AGILENT TECHS INC | 1,525 | $194K | 0.0% | $43.84 | +172.9% | COM | 00846U101 |
| PFF | BlackRock Fund Advisors | 4,965 | $191K | 0.0% | $36.97 | — | PFD AND INCM SEC | 464288687 |
| — | MARVELL TECH GROUP | 3,886 | $190K | 0.0% | $48.89 | — | ORD | G5876H105 |
| — | Pacific Investment Management Co LLC | 10,295 | $188K | 0.0% | $16.12 | — | COM | 72201B101 |
| CMI | CUMMINS INC | 721 | $187K | 0.0% | $97.11 | +128.5% | COM | 231021106 |
| TSLA | Tesla Inc | 274 | $183K | 0.0% | $98.63 | +154.5% | COM | 88160R101 |
| ELV | Anthem Inc | 507 | $182K | 0.0% | $118.58 | +153.7% | COM | 036752103 |
| VAW | VANGUARD ETF/USA | 997 | $172K | 0.0% | $124.43 | — | MATERIALS ETF | 92204A801 |
| CL | COLGATE-PALMOLIVE | 2,158 | $170K | 0.0% | $52.76 | +32.6% | COM | 194162103 |
| TT | Trane Technologies PLC | 1,015 | $169K | 0.0% | $93.73 | +55.2% | SHS | G8994E103 |
| VUG | Vanguard ETF/USA | 653 | $168K | 0.0% | $255.09 | — | GROWTH ETF | 922908736 |
| TXT | Textron Inc | 2,982 | $167K | 0.0% | $43.05 | +17.1% | COM | 883203101 |
| YUM | YUM BRANDS INC | 1,530 | $166K | 0.0% | $55.22 | +75.1% | COM | 988498101 |
| TJX | TJX Cos Inc/The | 2,446 | $162K | 0.0% | $47.43 | +31.3% | COM | 872540109 |
| ZM | Zoom Video Communications Inc | 498 | $160K | 0.0% | $445.83 | -17.4% | CL A | 98980L101 |
| UPS | United Parcel Service Inc | 933 | $159K | 0.0% | $80.84 | +63.3% | CL B | 911312106 |
| NYMXF | Nymox Pharmaceutical Corp | 70,000 | $155K | 0.0% | $3.19 | -17.3% | COM | P73398102 |
| ACM | AECOM | 2,413 | $155K | 0.0% | $32.76 | +67.1% | COM | 00766T100 |
| EMB | BlackRock Fund Advisors | 1,417 | $154K | 0.0% | $111.04 | — | JPMORGAN USD EMG | 464288281 |
| FTS | Fortis Inc/Canada | 3,534 | $153K | 0.0% | $22.16 | +53.3% | COM | 349553107 |
| NVS | Novartis AG | 1,775 | $151K | 0.0% | $71.20 | — | SPONSORED ADR | 66987V109 |
| UGI | UGI Corp | 3,664 | $150K | 0.0% | $45.36 | -14.8% | COM | 902681105 |
| YUMC | Yum China Holdings Inc | 2,450 | $145K | 0.0% | $26.69 | +123.9% | COM | 98850P109 |
| AIG | AMER INTL GRP | 3,095 | $143K | 0.0% | $46.35 | -16.7% | COM NEW | 026874784 |
| BKNG | Booking Holdings Inc | 61 | $142K | 0.0% | $2072.14 | +5.5% | COM | 09857L108 |
| EFG | BlackRock Fund Advisors | 1,380 | $139K | 0.0% | $69.94 | — | EAFE GRWTH ETF | 464288885 |
| — | TE Connectivity Ltd | 1,068 | $138K | 0.0% | $74.21 | — | REG SHS | H84989104 |
| PRF | Invesco Capital Management LLC | 908 | $138K | 0.0% | $118.70 | — | FTSE RAFI 1000 | 46137V613 |
| XLV | SELECT SECTOR SPDR | 1,173 | $137K | 0.0% | $89.70 | — | SBI HEALTHCARE | 81369Y209 |
| MGM | MGM MIRAGE INC | 3,553 | $135K | 0.0% | $34.87 | 0.0% | COM | 552953101 |
| TXN | TEXAS INSTRUMENTS | 716 | $135K | 0.0% | $64.73 | +133.8% | COM | 882508104 |
| BILL | Bill.com Holdings Inc | 924 | $134K | 0.0% | $117.93 | +27.0% | COM | 090043100 |
| — | Activision Blizzard Inc | 1,442 | $134K | 0.0% | $69.25 | — | COM | 00507V109 |
| LHX | L3Harris Technologies Inc | 650 | $132K | 0.0% | $177.58 | -4.4% | COM | 502431109 |
| ABBNY | ABB LTD | 4,268 | $130K | 0.0% | $20.88 | — | SPONSORED ADR | 000375204 |
| GPC | Genuine Parts Co | 1,121 | $130K | 0.0% | $85.44 | +8.9% | COM | 372460105 |
| MET | MetLife Inc | 2,125 | $129K | 0.0% | $26.94 | +76.7% | COM | 59156R108 |
| — | Alps Closed End Funds/USA | 16,718 | $128K | 0.0% | $5.36 | — | SH BEN INT | 530158104 |
| HPE | Hewlett Packard Enterprise Co | 8,000 | $126K | 0.0% | $9.43 | +27.0% | COM | 42824C109 |
| BMO | Bank of Montreal | 1,400 | $125K | 0.0% | $46.20 | +44.6% | COM | 063671101 |
| TDOC | Teladoc Health Inc | 682 | $124K | 0.0% | $231.95 | 0.0% | COM | 87918A105 |
| TDY | Teledyne Technologies Inc | 300 | $124K | 0.0% | $358.76 | +7.6% | COM | 879360105 |
| EG | Everest Re Group Ltd | 500 | $124K | 0.0% | $216.58 | 0.0% | COM | G3223R108 |
| SHOP | SHOPIFY INC | 110 | $122K | 0.0% | $104.97 | +15.1% | CL A | 82509L107 |
| XLC | SSgA Funds Management Inc | 1,650 | $121K | 0.0% | $49.21 | — | COMMUNICATION | 81369Y852 |
| MCHP | Microchip Technology Inc | 782 | $121K | 0.0% | $31.40 | +115.1% | COM | 595017104 |
| PPG | PPG Industries Inc | 800 | $120K | 0.0% | $80.65 | +61.3% | COM | 693506107 |
| — | DISCOVER FINL SVCS | 1,253 | $119K | 0.0% | $73.30 | — | COM | 254709108 |
| ES | Eversource Energy | 1,366 | $118K | 0.0% | $40.15 | +75.0% | COM | 30040W108 |
| XLY | SELECT SECTOR SPDR | 695 | $117K | 0.0% | $81.27 | — | SBI CONS DISCR | 81369Y407 |
| ED | Consolidated Edison Inc | 1,550 | $116K | 0.0% | $49.98 | +18.3% | COM | 209115104 |
| VGK | VANGUARD INTL EQUI | 1,789 | $112K | 0.0% | $57.74 | — | FTSE EUROPE ETF | 922042874 |
| C | Citigroup Inc | 1,535 | $112K | 0.0% | $47.38 | +18.6% | COM NEW | 172967424 |
| — | Nuveen Closed-End Funds/USA | 7,520 | $111K | 0.0% | $13.48 | — | COM | 670657105 |
| IWS | BlackRock Fund Advisors | 1,006 | $110K | 0.0% | $97.42 | — | RUS MDCP VAL ETF | 464287473 |
| KEYS | Keysight Technologies Inc | 762 | $110K | 0.0% | $34.46 | +311.5% | COM | 49338L103 |
| NSC | Norfolk Southern Corp | 400 | $107K | 0.0% | $97.78 | +134.1% | COM | 655844108 |
| DUK | DUKE ENERGY CORP | 1,083 | $104K | 0.0% | $66.36 | +13.7% | COM NEW | 26441C204 |
| DOCU | DocuSign Inc | 508 | $103K | 0.0% | $223.45 | +3.8% | COM | 256163106 |
| — | Stericycle Inc | 1,525 | $103K | 0.0% | $110.92 | — | COM | 858912108 |
| — | JP Morgan ETNs/USA | 6,152 | $102K | 0.0% | $44.92 | — | ALERIAN ML ETN | 46625H365 |
| OKE | ONEOK Inc | 2,000 | $101K | 0.0% | $22.12 | +56.0% | COM | 682680103 |
| WDC | WESTN DIGITAL CORP | 1,500 | $100K | 0.0% | $39.17 | +18.9% | COM | 958102105 |
| MRSH | MARSH & MCLENNAN | 797 | $97,000 | 0.0% | $60.90 | +75.7% | COM | 571748102 |
| VV | Vanguard Group Inc/The | 500 | $93,000 | 0.0% | $102.00 | — | LARGE CAP ETF | 922908637 |
| XLE | SELECT SECTOR SPDR | 1,899 | $93,000 | 0.0% | $37.66 | — | ENERGY | 81369Y506 |
| ETN | Eaton Corp PLC | 672 | $93,000 | 0.0% | $56.01 | +112.3% | SHS | G29183103 |
| ALL | Allstate Corp/The | 802 | $92,000 | 0.0% | $80.97 | +20.7% | COM | 020002101 |
| DES | WISDOMTREE ASSET MANAGEMENT INC | 2,920 | $91,000 | 0.0% | $21.14 | — | US SMALLCAP DIVD | 97717W604 |
| VLO | Valero Energy Corp | 1,256 | $90,000 | 0.0% | $48.19 | +18.7% | COM | 91913Y100 |
| VCSH | VANGUARD ETF/USA | 1,080 | $89,000 | 0.0% | $80.48 | — | SHRT TRM CORP BD | 92206C409 |
| ARCC | Ares Capital Corp | 4,752 | $89,000 | 0.0% | $9.90 | +14.9% | COM | 04010L103 |
| SPGI | S&P Global Inc | 250 | $88,000 | 0.0% | $99.98 | +219.7% | COM | 78409V104 |
| SHY | ISHARES TRUST | 1,016 | $88,000 | 0.0% | $84.40 | — | 1 3 YR TREAS BD | 464287457 |
| VGIT | Vanguard Group Inc/The | 1,285 | $86,000 | 0.0% | $65.94 | — | INTER TERM TREAS | 92206C706 |
| VGSH | VANGUARD GROUP INC/THE | 1,390 | $86,000 | 0.0% | $60.80 | — | SHORT TERM TREAS | 92206C102 |
| EXPD | EXPEDTRS INTL WASH | 795 | $85,000 | 0.0% | $59.82 | +52.0% | COM | 302130109 |
| AMP | Ameriprise Financial Inc | 359 | $83,000 | 0.0% | $131.34 | +52.9% | COM | 03076C106 |
| OKTA | Okta Inc | 377 | $83,000 | 0.0% | $237.69 | +5.7% | CL A | 679295105 |
| ITW | ILLINOIS TOOL WKS | 375 | $83,000 | 0.0% | $97.16 | +90.4% | COM | 452308109 |
| IEF | ISHARES TR | 730 | $82,000 | 0.0% | $110.57 | — | BARCLAYS 7 10 YR | 464287440 |
| TROW | T Rowe Price Group Inc | 479 | $82,000 | 0.0% | $50.63 | +160.5% | COM | 74144T108 |
| USB | US BANCORP | 1,446 | $80,000 | 0.0% | $36.00 | +12.0% | COM NEW | 902973304 |
| MCK | McKesson Corp | 405 | $79,000 | 0.0% | $136.71 | +29.7% | COM | 58155Q103 |
| — | HANESBRANDS INC | 4,000 | $79,000 | 0.0% | $20.88 | — | COM | 410345102 |
| VFC | VF Corp | 987 | $79,000 | 0.0% | $86.16 | -5.8% | COM | 918204108 |
| IWP | BlackRock Fund Advisors | 750 | $77,000 | 0.0% | $101.47 | — | RUS MD CP GR ETF | 464287481 |
| — | Unilever PLC | 1,360 | $76,000 | 0.0% | $50.55 | — | SPON ADR NEW | 904767704 |
| EXC | Exelon Corp | 1,710 | $75,000 | 0.0% | $18.12 | +39.3% | COM | 30161N101 |
| GXC | SPDR INDEX SHS FDS | 565 | $74,000 | 0.0% | $81.42 | — | S&P CHINA ETF | 78463X400 |
| OGE | OGE Energy Corp | 2,300 | $74,000 | 0.0% | $36.68 | -14.1% | COM | 670837103 |
| VFH | VANGUARD | 856 | $72,000 | 0.0% | $72.99 | — | FINANCIALS ETF | 92204A405 |
| TSCO | TRACTOR SUPPLY CO | 400 | $71,000 | 0.0% | $12.32 | +139.0% | COM | 892356106 |
| SRE | SEMPRA ENERGY | 525 | $70,000 | 0.0% | $38.67 | +37.3% | COM | 816851109 |
| BAX | BAXTER INTL INC | 818 | $69,000 | 0.0% | $47.98 | +48.9% | COM | 071813109 |
| HAL | HALLIBURTON | 3,200 | $69,000 | 0.0% | $40.97 | -53.3% | COM | 406216101 |
| BCE | BCE Inc | 1,500 | $68,000 | 0.0% | $25.43 | +23.7% | COM NEW | 05534B760 |
| VTRS | VIATRIS INC | 4,910 | $68,000 | 0.0% | $13.32 | 0.0% | NaN | 92556V106 |
| PFM | Invesco Capital Management LLC | 1,971 | $68,000 | 0.0% | $27.49 | — | DIVID ACHIEVEV | 46137V506 |
| VNT | Vontier Corp | 2,214 | $67,000 | 0.0% | $31.19 | +4.6% | COM | 928881101 |
| — | Royal Dutch Shell PLC | 1,700 | $67,000 | 0.0% | $64.69 | — | SPONS ADR A | 780259206 |
| BSX | Boston Scientific Corp | 1,746 | $67,000 | 0.0% | $25.38 | +49.1% | COM | 101137107 |
| DGX | Quest Diagnostics Inc | 500 | $64,000 | 0.0% | $90.56 | +23.8% | COM | 74834L100 |
| SNA | Snap-on Inc | 275 | $63,000 | 0.0% | $129.99 | +33.6% | COM | 833034101 |
| TM | TOYOTA MOTOR CORP | 400 | $62,000 | 0.0% | $139.85 | — | SP ADR REP2COM | 892331307 |
| — | Eaton Vance Management | 4,825 | $62,000 | 0.0% | $11.46 | — | COM | 27828N102 |
| DGT | SSgA Funds Management Inc | 585 | $62,000 | 0.0% | $69.65 | — | GLB DOW ETF | 78464A706 |
| SYK | Stryker Corp | 250 | $61,000 | 0.0% | $172.77 | +31.8% | COM | 863667101 |
| WY | WEYERHAEUSER CO | 1,640 | $59,000 | 0.0% | $22.16 | +25.8% | COM NEW | 962166104 |
| SDY | SSGA Funds Management Inc | 500 | $59,000 | 0.0% | $102.00 | — | S&P DIVID ETF | 78464A763 |
| — | BlackRock Funds/Closed-End/USA | 3,058 | $59,000 | 0.0% | $14.97 | — | COM | 09256A109 |
| OGS | ONE Gas Inc | 771 | $59,000 | 0.0% | $60.73 | +20.2% | COM | 68235P108 |
| WELL | WELLTOWER INC COM | 810 | $58,000 | 0.0% | $66.26 | -10.9% | COM | 95040Q104 |
| IR | KKR & Co Inc | 1,190 | $58,000 | 0.0% | $31.60 | +45.7% | COM | 45687V106 |
| BK | BK OF NY MELLON CP | 1,203 | $57,000 | 0.0% | $37.10 | +3.2% | COM | 064058100 |
| ALLE | Allegion plc | 449 | $57,000 | 0.0% | $59.48 | +82.0% | ORD SHS | G0176J109 |
| BALL | BALL CORP | 675 | $57,000 | 0.0% | $35.49 | +131.8% | COM | 058498106 |
| CBU | Community Bank System Inc | 724 | $56,000 | 0.0% | $49.47 | +24.7% | COM | 203607106 |
| — | Invesco ETFs/USA | 2,500 | $55,000 | 0.0% | $22.80 | — | BULSHS 2025 CB | 46138J825 |
| SPSB | SSGA FUNDS MANAGEMENT | 1,738 | $54,000 | 0.0% | $31.07 | — | PORTFOLIO SHORT | 78464A474 |
| KRE | SPDR SERIES TRUST | 816 | $54,000 | 0.0% | $51.47 | — | S&P REGL BKG | 78464A698 |
| — | Invesco ETFs/USA | 2,500 | $54,000 | 0.0% | $22.00 | — | BULSHS 2023 CB | 46138J866 |
| EWY | ISHARES | 600 | $54,000 | 0.0% | $59.36 | — | MSCI STH KOR ETF | 464286772 |
| EWT | BlackRock Fund Advisors | 880 | $53,000 | 0.0% | $32.46 | — | MSCI TAIWAN ETF | 46434G772 |
| DELL | Dell Technologies Inc | 601 | $53,000 | 0.0% | $24.16 | +55.4% | CL C | 24703L202 |
| — | Guggenheim Funds Investment Advisors LLC | 2,400 | $53,000 | 0.0% | $22.50 | — | BULSHS 2024 CB | 46138J841 |
| GL | Globe Life Inc | 540 | $52,000 | 0.0% | $94.69 | -2.8% | COM | 37959E102 |
| — | Invesco ETFs/USA | 2,400 | $52,000 | 0.0% | $21.67 | — | BULSHS 2022 CB | 46138J882 |
| — | Nuveen Closed-End Funds/USA | 3,456 | $52,000 | 0.0% | $13.95 | — | COM | 67066V101 |
| — | Guggenheim Funds Investment Advisors LLC | 2,400 | $51,000 | 0.0% | $21.25 | — | BULSHS 2021 CB | 46138J700 |
| GILD | Gilead Sciences Inc | 758 | $49,000 | 0.0% | $53.42 | -0.1% | COM | 375558103 |
| SPG | SIMON PROP GROUP | 429 | $49,000 | 0.0% | $73.08 | +9.4% | COM | 828806109 |
| SNY | Sanofi | 1,000 | $49,000 | 0.0% | $49.00 | — | SPONSORED ADR | 80105N105 |
| GS | GOLDMAN SACHS GRP | 146 | $48,000 | 0.0% | $169.50 | +63.4% | COM | 38141G104 |
| VGT | Vanguard ETF/USA | 135 | $48,000 | 0.0% | $169.74 | — | INF TECH ETF | 92204A702 |
| OHI | Omega Healthcare Investors Inc | 1,276 | $47,000 | 0.0% | $34.74 | — | COM | 681936100 |
| TLK | TELEKOMUNIKASI IND | 2,000 | $47,000 | 0.0% | $23.50 | — | SPONSORED ADR | 715684106 |
| BGS | B&G Foods Inc | 1,502 | $47,000 | 0.0% | $18.01 | +11.3% | COM | 05508R106 |
| NFLX | NETFLIX INC | 89 | $46,000 | 0.0% | $34.11 | +55.5% | COM | 64110L106 |
| PH | PARKER-HANNIFIN | 146 | $46,000 | 0.0% | $115.62 | +134.0% | COM | 701094104 |
| — | Massachusetts Financial Services Co | 4,500 | $44,000 | 0.0% | $9.33 | — | SH BEN INT | 59318B108 |
| ENB | ENBRIDGE INC | 1,180 | $43,000 | 0.0% | $22.66 | +12.8% | COM | 29250N105 |
| KEY | KeyCorp | 2,127 | $42,000 | 0.0% | $11.07 | +37.5% | COM | 493267108 |
| MTUM | BlackRock Fund Advisors | 261 | $42,000 | 0.0% | $107.28 | — | MSCI USA MMENTM | 46432F396 |
| WAB | Westinghouse Air Brake Technol | 524 | $41,000 | 0.0% | $69.17 | +9.1% | COM | 929740108 |
| EQIX | EQUINIX INC | 59 | $40,000 | 0.0% | $414.52 | +50.7% | COM | 29444U700 |
| APH | Amphenol Corp | 600 | $40,000 | 0.0% | $23.15 | +34.0% | CL A | 032095101 |
| HYS | PIMCO ETF TR | 405 | $40,000 | 0.0% | $103.47 | — | 0-5 HIGH YIELD | 72201R783 |
| COP | CONOCOPHILLIPS | 756 | $40,000 | 0.0% | $37.87 | +9.3% | COM | 20825C104 |
| KHC | Kraft Heinz Co/The | 983 | $39,000 | 0.0% | $37.92 | -24.5% | COM | 500754106 |
| EEMA | BlackRock Fund Advisors | 431 | $39,000 | 0.0% | $90.49 | — | MSCI EM ASIA ETF | 464286426 |
| FBT | First Trust Advisors | 238 | $38,000 | 0.0% | $90.53 | — | NY ARCA BIOTECH | 33733E203 |
| SO | Southern Co/The | 596 | $37,000 | 0.0% | $42.96 | +16.0% | COM | 842587107 |
| SCZ | BlackRock Fund Advisors | 500 | $36,000 | 0.0% | $49.83 | — | EAFE SML CP ETF | 464288273 |
| VMI | Valmont Industries Inc | 150 | $36,000 | 0.0% | $138.82 | +59.8% | COM | 920253101 |
| MRNA | Moderna Inc | 266 | $35,000 | 0.0% | $144.91 | 0.0% | COM | 60770K107 |
| — | Kellogg Co | 557 | $35,000 | 0.0% | $50.25 | -6.4% | COM | 487836108 |
| WHR | Whirlpool Corp | 155 | $34,000 | 0.0% | $165.62 | +19.8% | COM | 963320106 |
| IVW | ISHARES | 504 | $33,000 | 0.0% | $79.36 | — | S&P 500 GRWT ETF | 464287309 |
| — | Walgreens Boots Alliance Inc | 608 | $33,000 | 0.0% | $74.80 | — | COM | 931427108 |
| BR | BROADRIDGE FIN SOL | 215 | $33,000 | 0.0% | $65.14 | +108.8% | COM | 11133T103 |
| IP | International Paper Co | 595 | $32,000 | 0.0% | $29.70 | +32.7% | COM | 460146103 |
| VT | VANGUARD ETF/USA | 327 | $32,000 | 0.0% | $67.11 | — | TT WRLD ST ETF | 922042742 |
| RXL | ProShare Advisors LLC | 400 | $32,000 | 0.0% | $70.00 | — | PSHS ULT HLTHCRE | 74347R735 |
| CCI | Crown Castle International Cor | 180 | $31,000 | 0.0% | $125.85 | +1.2% | COM | 22822V101 |
| AFL | Aflac Inc | 600 | $31,000 | 0.0% | $32.62 | +31.4% | COM | 001055102 |
| WEC | WEC Energy Group Inc | 332 | $31,000 | 0.0% | $47.83 | +54.9% | COM | 92939U106 |
| VRSK | Verisk Analytics Inc | 162 | $29,000 | 0.0% | $116.34 | +52.5% | COM | 92345Y106 |
| PBA | Pembina Pipeline Corp | 1,000 | $29,000 | 0.0% | $25.28 | -14.7% | COM | 706327103 |
| CRSP | CRISPR Therapeutics AG | 231 | $28,000 | 0.0% | $88.70 | +70.2% | NAMEN AKT | H17182108 |
| WM | WASTE MANAGEMENT | 220 | $28,000 | 0.0% | $95.63 | +13.1% | COM | 94106L109 |
| MBB | BlackRock Fund Advisors | 262 | $28,000 | 0.0% | $106.87 | — | MBS ETF | 464288588 |
| IT | GARTNER INC | 156 | $28,000 | 0.0% | $96.64 | +79.9% | COM | 366651107 |
| — | AVANGRID INC | 572 | $28,000 | 0.0% | $37.80 | — | COM | 05351W103 |
| XLB | SELECT SECTOR SPDR | 351 | $28,000 | 0.0% | $60.59 | — | SBI MATERIALS | 81369Y100 |
| SUB | BlackRock Fund Advisors | 250 | $27,000 | 0.0% | $105.11 | — | SHRT NAT MUN ETF | 464288158 |
| LW | Lamb Weston Holdings Inc | 350 | $27,000 | 0.0% | $29.75 | +144.5% | COM | 513272104 |
| EWJ | BlackRock Fund Advisors | 384 | $26,000 | 0.0% | $55.18 | — | MSCI JPN ETF NEW | 46434G822 |
| BXP | Boston Properties Inc | 257 | $26,000 | 0.0% | $68.58 | +10.3% | COM | 101121101 |
| CBRL | Cracker Barrel Old Country Sto | 148 | $26,000 | 0.0% | $105.54 | +18.3% | COM | 22410J106 |
| FIS | Fidelity National Information | 182 | $26,000 | 0.0% | $81.76 | +49.6% | COM | 31620M106 |
| — | Annaly Capital Management Inc | 3,000 | $26,000 | 0.0% | $10.00 | — | COM | 035710409 |
| SAP | SAP SE | 200 | $25,000 | 0.0% | $115.50 | — | SPON ADR | 803054204 |
| — | GLAXOSMITHKLINE | 693 | $25,000 | 0.0% | $39.64 | — | SPONSORED ADR | 37733W105 |
| RSG | Republic Services Inc | 255 | $25,000 | 0.0% | $60.94 | +44.2% | COM | 760759100 |
| VBR | VANGUARD ETF/USA | 148 | $25,000 | 0.0% | $155.45 | — | SM CP VAL ETF | 922908611 |
| BX | Blackstone Group Inc/The | 345 | $25,000 | 0.0% | $42.09 | +39.2% | COM CL A | 09260D107 |
| VBK | Vanguard ETF/USA | 88 | $24,000 | 0.0% | $266.53 | — | SML CP GRW ETF | 922908595 |
| HBAN | Huntington Bancshares Inc/OH | 1,500 | $24,000 | 0.0% | $10.97 | +9.7% | COM | 446150104 |
| JNK | SSgA Funds Management Inc | 223 | $24,000 | 0.0% | $107.62 | — | BLOOMBERG BRCLYS | 78468R622 |
| PRU | Prudential Financial Inc | 257 | $23,000 | 0.0% | $63.60 | +6.6% | COM | 744320102 |
| — | IAA Inc | 412 | $23,000 | 0.0% | $40.33 | — | COM | 449253103 |
| BIV | Vanguard ETF/USA | 254 | $23,000 | 0.0% | $86.17 | — | INTERMED TERM | 921937819 |
| IDV | BlackRock Fund Advisors | 725 | $23,000 | 0.0% | $30.24 | — | INTL SEL DIV ETF | 464288448 |
| XEL | Xcel Energy Inc | 325 | $22,000 | 0.0% | $30.13 | +79.3% | COM | 98389B100 |
| MAIN | Main Street Capital Corp | 553 | $22,000 | 0.0% | $35.34 | -0.7% | COM | 56035L104 |
| IYW | ISHARES | 250 | $22,000 | 0.0% | $96.32 | — | U.S. TECH ETF | 464287721 |
| — | Nuveen Closed-End Funds/USA | 1,500 | $22,000 | 0.0% | $12.67 | — | COM | 670682103 |
| — | Brookline Bancorp Inc | 1,418 | $21,000 | 0.0% | $16.22 | — | COM | 11373M107 |
| UA | Under Armour Inc | 1,148 | $21,000 | 0.0% | $37.40 | -53.0% | CL C | 904311206 |
| IRM | Iron Mountain Inc | 557 | $21,000 | 0.0% | $23.96 | +13.6% | COM | 46284V101 |
| AEP | American Electric Power Co Inc | 250 | $21,000 | 0.0% | $44.69 | +51.0% | COM | 025537101 |
| RSP | Invesco Capital Management LLC | 150 | $21,000 | 0.0% | $105.00 | — | S&P500 EQL WGT | 46137V357 |
| ADI | ANALOG DEVICES INC | 136 | $21,000 | 0.0% | $84.46 | +67.1% | COM | 032654105 |
| MPT | Medical Properties Trust Inc | 932 | $20,000 | 0.0% | $21.46 | — | COM | 58463J304 |
| DEM | WISDOMTREE ETFS/USA | 460 | $20,000 | 0.0% | $37.63 | — | EMER MKT HIGH FD | 97717W315 |
| XYL | Xylem Inc/NY | 187 | $20,000 | 0.0% | $45.42 | +110.9% | COM | 98419M100 |
| — | BlackRock Funds/Closed-End/USA | 1,378 | $20,000 | 0.0% | $13.79 | — | COM | 092508100 |
| PSEC | Prospect Capital Corp | 2,620 | $20,000 | 0.0% | $2.66 | +41.5% | COM | 74348T102 |
| FITB | Fifth Third Bancorp | 508 | $19,000 | 0.0% | $17.29 | +62.9% | COM | 316773100 |
| SPLV | Invesco Capital Management LLC | 335 | $19,000 | 0.0% | $47.76 | — | S&P500 LOW VOL | 46138E354 |
| SPOT | Spotify Technology SA | 70 | $19,000 | 0.0% | $171.44 | +81.8% | SHS | L8681T102 |
| — | Merrimack Pharmaceuticals Inc | 3,055 | $19,000 | 0.0% | $10.15 | — | COM NEW | 590328209 |
| CNP | CenterPoint Energy Inc | 850 | $19,000 | 0.0% | $18.53 | +1.4% | COM | 15189T107 |
| — | Physicians Realty Trust | 1,027 | $18,000 | 0.0% | $18.50 | — | COM | 71943U104 |
| OLED | Universal Display Corp | 78 | $18,000 | 0.0% | $117.58 | +87.8% | COM | 91347P105 |
| — | BlackRock Funds/Closed-end/USA | 2,992 | $18,000 | 0.0% | $6.02 | — | COM | 09247F100 |
| CRWD | Crowdstrike Holdings Inc | 100 | $18,000 | 0.0% | $116.53 | +81.6% | CL A | 22788C105 |
| BWA | BorgWarner Inc | 390 | $18,000 | 0.0% | $28.02 | +29.5% | COM | 099724106 |
| UVV | Universal Corp/VA | 300 | $18,000 | 0.0% | $57.46 | -8.6% | COM | 913456109 |
| — | Alexion Pharmaceuticals Inc | 120 | $18,000 | 0.0% | $108.90 | — | COM | 015351109 |
| JCI | Johnson Controls International | 297 | $18,000 | 0.0% | $33.21 | +50.5% | SHS | G51502105 |
| — | Ares Capital Management II LLC/USA | 1,193 | $18,000 | 0.0% | $15.09 | — | COM | 04014F102 |
| AKAM | Akamai Technologies Inc | 174 | $18,000 | 0.0% | $67.81 | +52.3% | COM | 00971T101 |
| — | JOHN HANCOCK FUNDS/CLOSED-END/ | 868 | $18,000 | 0.0% | $20.74 | — | COM | 41013X106 |
| UAA | Under Armour Inc | 800 | $18,000 | 0.0% | $19.41 | +7.6% | CL A | 904311107 |
| EBAY | EBAY INC | 270 | $17,000 | 0.0% | $26.28 | +102.4% | COM | 278642103 |
| PSX | Phillips 66 | 210 | $17,000 | 0.0% | $62.83 | +3.3% | COM | 718546104 |
| PICK | BlackRock Fund Advisors | 400 | $17,000 | 0.0% | $42.50 | — | MSCI GBL ETF NEW | 46434G848 |
| — | VEREIT Inc | 411 | $16,000 | 0.0% | $38.93 | — | NaN | 92339V308 |
| BXMT | Blackstone Mortgage Trust Inc | 508 | $16,000 | 0.0% | $35.43 | — | COM CL A | 09257W100 |
| — | GSO Capital Partners LP | 1,207 | $16,000 | 0.0% | $14.91 | — | COM SHS BEN IN | 09257R101 |
| HSY | Hershey Co/The | 100 | $16,000 | 0.0% | $79.47 | +68.7% | COM | 427866108 |
| — | Flaherty & Crumrine Inc | 500 | $15,000 | 0.0% | $24.00 | — | SHS | 33848W106 |
| HTGC | Hercules Capital Inc | 905 | $15,000 | 0.0% | $15.51 | 0.0% | COM | 427096508 |
| FNV | FRANCO-NEVADA CORP | 123 | $15,000 | 0.0% | $71.66 | +60.6% | COM | 351858105 |
| FCOM | Fidelity Selectco LLC | 294 | $15,000 | 0.0% | $30.61 | — | MSCI COMMNTN SVC | 316092873 |
| — | Splunk Inc | 110 | $15,000 | 0.0% | $200.00 | — | COM | 848637104 |
| — | Tortoise Capital Advisors LLC | 621 | $15,000 | 0.0% | $14.49 | — | COM | 89147L886 |
| TSLX | Sixth Street Specialty Lending | 650 | $14,000 | 0.0% | $21.47 | 0.0% | COM | 83012A109 |
| — | EMC Corp | 92 | $14,000 | 0.0% | $152.17 | — | CL A COM | 928563402 |
| PZA | Invesco Capital Management LLC | 517 | $14,000 | 0.0% | $27.08 | — | NATL AMT MUNI | 46138E537 |
| RPM | RPM INTERNATIONAL | 154 | $14,000 | 0.0% | $61.25 | +41.1% | COM | 749685103 |
| ITM | Van Eck Associates Corp | 269 | $14,000 | 0.0% | $52.04 | — | INTRMDT MUNI ETF | 92189H201 |
| ZTS | Pfizer Inc | 92 | $14,000 | 0.0% | $83.66 | +81.3% | CL A | 98978V103 |
| MUSA | Murphy USA Inc | 100 | $14,000 | 0.0% | $65.42 | +92.6% | COM | 626755102 |
| VCIT | Vanguard ETF/USA | 140 | $13,000 | 0.0% | $92.86 | — | INT-TERM CORP | 92206C870 |
| HYD | Van Eck Associates Corp | 207 | $13,000 | 0.0% | $62.80 | — | HIGH YLD MUN ETF | 92189H409 |
| XRAY | DENTSPLY SIRONA | 200 | $13,000 | 0.0% | $58.93 | -1.6% | COM | 24906P109 |
| DXC | DXC Technology Co | 412 | $13,000 | 0.0% | $62.87 | -56.4% | COM | 23355L106 |
| MTB | M&T Bank Corp | 80 | $12,000 | 0.0% | $133.09 | -5.2% | COM | 55261F104 |
| LADR | Ladder Capital Corp | 1,055 | $12,000 | 0.0% | $18.01 | — | CL A | 505743104 |
| ALC | ALCON AG | 150 | $11,000 | 0.0% | $57.87 | +20.6% | ORD SHS | H01301128 |
| BIIB | Biogen Inc | 39 | $11,000 | 0.0% | $344.30 | -21.7% | COM | 09062X103 |
| PNNT | PennantPark Investment Corp | 2,000 | $11,000 | 0.0% | $2.56 | +17.9% | COM | 708062104 |
| NTRS | NORTHERN TRUST CORP | 100 | $11,000 | 0.0% | $61.69 | +36.9% | COM | 665859104 |
| RYN | Rayonier Inc | 350 | $11,000 | 0.0% | $25.71 | — | COM | 754907103 |
| DOC | Healthpeak Properties Inc | 300 | $10,000 | 0.0% | $23.91 | -1.9% | COM | 42250P103 |
| KLAC | KLA Corp | 30 | $10,000 | 0.0% | $186.13 | +53.6% | COM NEW | 482480100 |
| KKR | KKR & Co Inc | 200 | $10,000 | 0.0% | $21.06 | +103.6% | COM | 48251W104 |
| AGNC | AGNC INVESTMENT CORP | 595 | $10,000 | 0.0% | $18.49 | — | COM | 00123Q104 |
| — | TATA MOTORS LTD. | 500 | $10,000 | 0.0% | $34.00 | — | SPONSORED ADR | 876568502 |
| — | Magellan Midstream Partners LP | 200 | $9,000 | 0.0% | $55.00 | — | COM UNIT RP LP | 559080106 |
| VTWO | Vanguard Group Inc/The | 50 | $9,000 | 0.0% | $180.00 | — | VNG RUS2000IDX | 92206C664 |
| FIVE | Five Below Inc | 45 | $9,000 | 0.0% | $111.28 | +69.3% | COM | 33829M101 |
| — | People's United Financial Inc | 500 | $9,000 | 0.0% | $17.21 | — | COM | 712704105 |
| NI | NiSource Inc | 330 | $8,000 | 0.0% | $16.59 | +15.4% | COM | 65473P105 |
| UMC | United Microelectronics Corp | 880 | $8,000 | 0.0% | $9.09 | — | SPON ADR NEW | 910873405 |
| — | MFA Financial Inc | 2,000 | $8,000 | 0.0% | $7.67 | — | COM | 55272X102 |
| HEFA | BLACKROCK FUND ADVISORS | 250 | $8,000 | 0.0% | $24.35 | — | HDG MSCI EAFE | 46434V803 |
| KDP | Keurig Dr Pepper Inc | 240 | $8,000 | 0.0% | $24.67 | +15.9% | COM | 49271V100 |
| EOG | EOG Resources Inc | 97 | $7,000 | 0.0% | $73.43 | -31.3% | COM | 26875P101 |
| XLRE | SSgA Funds Management Inc | 170 | $7,000 | 0.0% | $31.63 | — | RL EST SEL SEC | 81369Y860 |
| — | CDK Global Inc | 132 | $7,000 | 0.0% | $60.89 | — | COM | 12508E101 |
| PFSI | PennyMac Financial Services In | 100 | $7,000 | 0.0% | $46.28 | +25.9% | COM | 70932M107 |
| TXNM | PNM Resources Inc | 150 | $7,000 | 0.0% | $50.20 | -3.3% | COM | 69349H107 |
| BNDX | VANGUARD GROUP INC/THE | 125 | $7,000 | 0.0% | $52.91 | — | INTL BD IDX ETF | 92203J407 |
| ROAD | Suntx Capital Management Corp | 230 | $7,000 | 0.0% | $30.17 | 0.0% | COM CL A | 21044C107 |
| — | Micro Focus International PLC | 910 | $7,000 | 0.0% | $26.37 | — | SPON ADR NEW | 594837403 |
| SCHO | Schwab ETFs/USA | 111 | $6,000 | 0.0% | $54.05 | — | SHT TM US TRES | 808524862 |
| — | ARISTA NETWORKS INC | 20 | $6,000 | 0.0% | $264.15 | — | COM | 040413106 |
| IQV | IQVIA Holdings Inc | 32 | $6,000 | 0.0% | $133.30 | +40.8% | COM | 46266C105 |
| ABR | Arbor Realty Trust Inc | 350 | $6,000 | 0.0% | $11.43 | — | COM | 038923108 |
| OPLN | KAR Auction Services Inc | 412 | $6,000 | 0.0% | $22.66 | -24.8% | COM | 48238T109 |
| GM | General Motors Co | 100 | $6,000 | 0.0% | $34.40 | +49.0% | COM | 37045V100 |
| CME | CME Group Inc | 29 | $6,000 | 0.0% | $129.10 | +26.4% | COM | 12572Q105 |
| — | Perspecta Inc | 206 | $6,000 | 0.0% | $26.24 | — | COM | 715347100 |
| — | BlackRock Funds/Closed-End/USA | 535 | $6,000 | 0.0% | $11.21 | — | COM | 09255P107 |
| CMS | CMS Energy Corp | 80 | $5,000 | 0.0% | $50.31 | -1.5% | COM | 125896100 |
| — | MAXIM INTEGRATED | 60 | $5,000 | 0.0% | $50.00 | — | COM | 57772K101 |
| WU | WESTERN UNION COMP | 200 | $5,000 | 0.0% | $20.00 | — | COM | 959802109 |
| IIPR | Innovative Industrial Properti | 25 | $5,000 | 0.0% | $200.00 | — | COM | 45781V101 |
| AEE | AMEREN CORP | 60 | $5,000 | 0.0% | $63.90 | +1.5% | COM | 023608102 |
| IXJ | ISHARES | 64 | $5,000 | 0.0% | $73.66 | — | GLOB HLTHCRE ETF | 464287325 |
| DBC | Invesco Capital Management LLC | 310 | $5,000 | 0.0% | $18.87 | — | UNIT | 46138B103 |
| AVNS | Avanos Medical Inc | 123 | $5,000 | 0.0% | $52.39 | -10.4% | COM | 05350V106 |
| BIL | SSgA Funds Management Inc | 54 | $5,000 | 0.0% | $93.60 | — | SPDR BLOOMBERG | 78468R663 |
| FE | FirstEnergy Corp | 140 | $5,000 | 0.0% | $34.83 | -23.1% | COM | 337932107 |
| EW | Edwards Lifesciences Corp | 60 | $5,000 | 0.0% | $71.07 | +19.0% | COM | 28176E108 |
| BKLN | Invesco Capital Management LLC | 175 | $4,000 | 0.0% | $23.17 | — | SR LN ETF | 46138G508 |
| XLP | SELECT SECTOR SPDR | 60 | $4,000 | 0.0% | $52.17 | — | SBI CONS STPLS | 81369Y308 |
| URI | United Rentals Inc | 13 | $4,000 | 0.0% | $122.87 | +123.2% | COM | 911363109 |
| ANGL | Van Eck Associates Corp | 113 | $4,000 | 0.0% | $31.80 | — | FALLEN ANGEL HG | 92189F437 |
| LEG | Leggett & Platt Inc | 80 | $4,000 | 0.0% | $39.24 | +13.4% | COM | 524660107 |
| TLT | BlackRock Fund Advisors | 31 | $4,000 | 0.0% | $129.03 | — | 20 YR TR BD ETF | 464287432 |
| HYLB | Invesco Advisers Inc - US | 71 | $4,000 | 0.0% | $51.18 | — | XTRACK USD HIGH | 233051432 |
| LVS | LAS VEGAS SANDS CO | 50 | $3,000 | 0.0% | $51.74 | +8.0% | COM | 517834107 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 70 | $3,000 | 0.0% | $37.35 | — | SPONSORED ADR | 110448107 |
| MLM | MARTIN MARIETTA M. | 8 | $3,000 | 0.0% | $185.11 | +67.4% | COM | 573284106 |
| MS | MORGAN STANLEY | 36 | $3,000 | 0.0% | $35.21 | +86.3% | COM NEW | 617446448 |
| M | Macy's Inc | 185 | $3,000 | 0.0% | $38.89 | -60.7% | COM | 55616P104 |
| HIG | Hartford Financial Services Gr | 43 | $3,000 | 0.0% | $33.68 | +45.1% | COM | 416515104 |
| JD | JD.com Inc | 40 | $3,000 | 0.0% | $75.00 | — | SPON ADR CL A | 47215P106 |
| FNB | FNB Corp/PA | 250 | $3,000 | 0.0% | $9.99 | -3.1% | COM | 302520101 |
| PCY | Invesco Capital Management LLC | 102 | $3,000 | 0.0% | $29.41 | — | EMRNG MKT SVRG | 46138E784 |
| — | Brightcove Inc | 135 | $3,000 | 0.0% | $7.41 | — | COM | 10921T101 |
| OXY | Occidental Petroleum Corp | 100 | $3,000 | 0.0% | $51.66 | -54.4% | COM | 674599105 |
| — | US Concrete Inc | 33 | $2,000 | 0.0% | $30.30 | — | COM | 90333L201 |
| USIG | BlackRock Fund Advisors | 40 | $2,000 | 0.0% | $50.00 | — | USD INV GRDE ETF | 464288620 |
| TEVA | Teva Pharmaceutical Industries | 175 | $2,000 | 0.0% | $30.59 | — | SPONSORED ADS | 881624209 |
| IEI | BlackRock Fund Advisors | 19 | $2,000 | 0.0% | $105.26 | — | 3 7 YR TREAS BD | 464288661 |
| — | GAMCO GLOBAL GOLD | 700 | $2,000 | 0.0% | $5.29 | — | COM SH BEN INT | 36465A109 |
| PGX | Invesco Capital Management LLC | 129 | $2,000 | 0.0% | $15.50 | — | PFD ETF | 46138E511 |
| FXN | First Trust Advisors LP | 67 | $1,000 | 0.0% | — | — | ENERGY ALPHADX | 33734X127 |
| PPL | PPL Corp | 49 | $1,000 | 0.0% | $21.13 | +9.8% | COM | 69351T106 |
| CC | Chemours Co/The | 20 | $1,000 | 0.0% | $31.25 | -28.4% | COM | 163851108 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP | 94 | $1,000 | 0.0% | $10.64 | — | *W EXP 08/03/202 | 674599162 |
| — | AMBAC FINANCIAL GROUP INC | 300 | $1,000 | 0.0% | $6.67 | — | *W EXP 04/30/202 | 023139116 |
| — | iPath ETNs/USA | 100 | $1,000 | 0.0% | $16.00 | — | IPTH SR B S&P | 06746P621 |
| XRX | Xerox Holdings Corp | 49 | $1,000 | 0.0% | $34.97 | -31.6% | COM NEW | 98421M106 |
| IJH | BlackRock Fund Advisors | 5 | $1,000 | 0.0% | $165.02 | — | CORE S&P MCP ETF | 464287507 |
| ZTO | ZTO Express Cayman Inc | 42 | $1,000 | 0.0% | $47.62 | — | SPONSORED ADS A | 98980A105 |
| DXJ | WISDOMTREE ASSET MANAGEMENT INC | 1 | $0 | 0.0% | $42.85 | — | JAPN HEDGE EQT | 97717W851 |
| HEDJ | WisdomTree Asset Management Inc | 1 | $0 | 0.0% | $61.11 | — | EUROPE HEDGED EQ | 97717X701 |
| SAN | Banco Santander SA | 100 | $0 | 0.0% | $6.63 | — | ADR | 05964H105 |
| DFIN | Donnelley Financial Solutions | 3 | $0 | 0.0% | $23.14 | 0.0% | COM | 25787G100 |
| PJT | PJT Partners Inc | 3 | $0 | 0.0% | $40.85 | +63.2% | COM CL A | 69343T107 |
| — | RR Donnelley & Sons Co | 8 | $0 | 0.0% | — | — | COM | 257867200 |
| — | Abeona Therapeutics Inc | 85 | $0 | 0.0% | — | — | COM | 00289Y107 |