Location: Montclair, NJ
CIK: 0001803848 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 19, 2020
Total Value: $112M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 36,020 | $7.33M | 6.5% | $203.50 * | $139.23 | +39.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 2,243 | $6.188M | 5.5% | $2758.81 * | $88.51 | +55.9% | COM | 023135106 |
| IWF | ISHARES TR | 25,683 | $4.93M | 4.4% | $191.96 * | $42.22 | +13.7% | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 28,074 | $3.161M | 2.8% | $112.60 | $128.46 | -12.3% | RUS 1000 VAL ETF | 464287598 |
| SHV | ISHARES TR | 25,946 | $2.873M | 2.6% | $110.73 | $110.68 | +0.1% | SHORT TREAS BD | 464288679 |
| IJH | ISHARES TR | 13,231 | $2.353M | 2.1% | $177.84 * | $38.34 | -7.2% | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES TR | 38,552 | $2.347M | 2.1% | $60.88 | $67.54 | -9.9% | MSCI EAFE ETF | 464287465 |
| AVGO | BROADCOM INC | 7,366 | $2.324M | 2.1% | $315.50 * | $25.74 | +8.4% | COM | 11135F101 |
| SHY | ISHARES TR | 25,900 | $2.243M | 2.0% | $86.60 | $86.40 | +0.2% | 1 3 YR TREAS BD | 464287457 |
| IEI | ISHARES TR | 15,000 | $2.005M | 1.8% | $133.67 | $133.29 | +0.3% | 3 7 YR TREAS BD | 464288661 |
| HD | HOME DEPOT INC | 7,567 | $1.895M | 1.7% | $250.43 * | $194.99 | +12.5% | COM | 437076102 |
| INTC | INTEL CORP | 30,315 | $1.814M | 1.6% | $59.84 * | $53.01 | +0.6% | COM | 458140100 |
| AAPL | APPLE INC | 4,928 | $1.798M | 1.6% | $364.85 * | $63.91 | +38.4% | COM | 037833100 |
| VZ | VERIZON COMMUNICATIONS INC | 30,471 | $1.68M | 1.5% | $55.13 * | $42.76 | -6.5% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 17,532 | $1.649M | 1.5% | $94.06 * | $108.67 | -25.4% | COM | 46625H100 |
| CMCSA | COMCAST CORP NEW | 41,711 | $1.626M | 1.4% | $38.98 * | $37.86 | -10.9% | CL A | 20030N101 |
| HUM | HUMANA INC | 4,192 | $1.625M | 1.4% | $387.64 * | $300.46 | +22.9% | COM | 444859102 |
| IWM | ISHARES TR | 11,328 | $1.622M | 1.4% | $143.19 | $157.34 | -9.0% | RUSSELL 2000 ETF | 464287655 |
| META | FACEBOOK INC | 5,919 | $1.344M | 1.2% | $227.07 | $192.57 | +17.1% | CL A | 30303M102 |
| CME | CME GROUP INC | 7,916 | $1.287M | 1.1% | $162.58 * | $162.02 | -18.9% | COM | 12572Q105 |
| CNOB | CONNECTONE BANCORP INC NEW | 78,750 | $1.269M | 1.1% | $16.11 * | $20.67 | -33.1% | COM | 20786W107 |
| ASML | ASML HOLDING N V | 3,180 | $1.171M | 1.0% | $368.24 | $294.83 | +24.8% | N Y REGISTRY SHS | N07059210 |
| MRSH | MARSH & MCLENNAN COS INC | 10,890 | $1.169M | 1.0% | $107.35 * | $94.98 | +3.6% | COM | 571748102 |
| QQQ | INVESCO QQQ TR | 4,693 | $1.162M | 1.0% | $247.60 | $206.43 | +19.9% | UNIT SER 1 | 46090E103 |
| V | VISA INC | 5,843 | $1.129M | 1.0% | $193.22 * | $172.55 | +7.6% | COM CL A | 92826C839 |
| BA | BOEING CO | 5,919 | $1.085M | 1.0% | $183.31 | $297.37 | -38.4% | COM | 097023105 |
| AGG | ISHARES TR | 8,621 | $1.019M | 0.9% | $118.20 | $113.61 | +4.0% | CORE US AGGBD ET | 464287226 |
| MA | MASTERCARD INCORPORATED | 3,309 | $987K | 0.9% | $298.28 * | $272.58 | +5.2% | CL A | 57636Q104 |
| KO | COCA COLA CO | 21,740 | $971K | 0.9% | $44.66 * | $44.51 | -15.0% | COM | 191216100 |
| ISRG | INTUITIVE SURGICAL INC | 1,537 | $876K | 0.8% | $569.94 * | $187.24 | +1.4% | COM NEW | 46120E602 |
| GOOG | ALPHABET INC | 617 | $872K | 0.8% | $1413.29 * | $64.05 | +9.5% | CAP STK CL C | 02079K107 |
| — | BLACKROCK INC | 1,593 | $867K | 0.8% | $544.26 | $515.14 | — | COM | 09247X101 |
| SPY | SPDR S&P 500 ETF TR | 2,793 | $861K | 0.8% | $308.27 | $305.78 | +0.8% | TR UNIT | 78462F103 |
| PNC | PNC FINL SVCS GROUP INC | 7,946 | $836K | 0.7% | $105.21 * | $120.17 | -28.5% | COM | 693475105 |
| ZTS | ZOETIS INC | 5,746 | $787K | 0.7% | $136.96 * | $118.26 | +10.5% | CL A | 98978V103 |
| CRM | SALESFORCE COM INC | 4,049 | $759K | 0.7% | $187.45 | $155.34 | +19.1% | COM | 79466L302 |
| CI | CIGNA CORP NEW | 3,928 | $737K | 0.7% | $187.63 * | $167.70 | +2.4% | COM | 125523100 |
| CSGP | COSTAR GROUP INC | 936 | $665K | 0.6% | $710.47 * | $58.38 | +21.7% | COM | 22160N109 |
| CSX | CSX CORP | 9,070 | $633K | 0.6% | $69.79 * | $21.07 | +2.5% | COM | 126408103 |
| ENB | ENBRIDGE INC | 20,813 | $633K | 0.6% | $30.41 * | $24.85 | -15.2% | COM | 29250N105 |
| UNP | UNION PAC CORP | 3,719 | $629K | 0.6% | $169.13 * | $143.37 | +4.4% | COM | 907818108 |
| CB | CHUBB LIMITED | 4,721 | $598K | 0.5% | $126.67 * | $137.70 | -15.3% | COM | H1467J104 |
| LULU | LULULEMON ATHLETICA INC | 1,877 | $586K | 0.5% | $312.20 | $213.14 | +46.4% | COM | 550021109 |
| PYPL | PAYPAL HLDGS INC | 3,317 | $578K | 0.5% | $174.25 | $103.97 | +67.2% | COM | 70450Y103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 541 | $569K | 0.5% | $1051.76 * | $16.05 | +31.2% | COM | 169656105 |
| TXN | TEXAS INSTRS INC | 4,383 | $557K | 0.5% | $127.08 * | $103.75 | +4.7% | COM | 882508104 |
| COST | COSTCO WHSL CORP NEW | 1,836 | $557K | 0.5% | $303.38 * | $271.52 | +2.5% | COM | 22160K105 |
| HON | HONEYWELL INTL INC | 3,786 | $547K | 0.5% | $144.48 * | $128.42 | -5.2% | COM | 438516106 |
| DXCM | DEXCOM INC | 1,300 | $527K | 0.5% | $405.38 * | $47.43 | +113.7% | COM | 252131107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,587 | $515K | 0.5% | $324.51 | $361.44 | -10.2% | UTSER1 S&PDCRP | 78467Y107 |
| EW | EDWARDS LIFESCIENCES CORP | 7,176 | $496K | 0.4% | $69.12 | $73.41 | -5.9% | COM | 28176E108 |
| MELI | MERCADOLIBRE INC | 495 | $488K | 0.4% | $985.86 | $553.43 | +78.1% | COM | 58733R102 |
| CVX | CHEVRON CORP NEW | 5,464 | $487K | 0.4% | $89.13 * | $85.97 | -18.5% | COM | 166764100 |
| AMT | AMERICAN TOWER CORP NEW | 1,848 | $478K | 0.4% | $258.66 * | $183.82 | +20.2% | COM | 03027X100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,065 | $464K | 0.4% | $91.61 * | $85.74 | -0.4% | COM | 45866F104 |
| NFLX | NETFLIX INC | 1,010 | $460K | 0.4% | $455.45 * | $29.65 | +53.5% | COM | 64110L106 |
| NOW | SERVICENOW INC | 1,093 | $443K | 0.4% | $405.31 * | $52.68 | +53.8% | COM | 81762P102 |
| EA | ELECTRONIC ARTS INC | 3,297 | $435K | 0.4% | $131.94 * | $96.52 | +33.0% | COM | 285512109 |
| TSCO | TRACTOR SUPPLY CO | 3,268 | $431K | 0.4% | $131.88 * | $17.23 | +40.1% | COM | 892356106 |
| NVDA | NVIDIA CORPORATION | 1,104 | $419K | 0.4% | $379.53 * | $5.18 | +82.9% | COM | 67066G104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,607 | $415K | 0.4% | $258.25 | $249.32 | +3.4% | UT SER 1 | 78467X109 |
| COF | CAPITAL ONE FINL CORP | 6,507 | $407K | 0.4% | $62.55 * | $86.78 | -34.3% | COM | 14040H105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,383 | $404K | 0.4% | $169.53 * | $171.78 | -11.6% | COM | 502431109 |
| LOW | LOWES COS INC | 2,975 | $402K | 0.4% | $135.13 * | $102.36 | +19.5% | COM | 548661107 |
| MKTX | MARKETAXESS HLDGS INC | 801 | $401K | 0.4% | $500.62 * | $343.80 | +37.0% | COM | 57060D108 |
| DIS | DISNEY WALT CO | 3,580 | $399K | 0.4% | $111.45 * | $135.71 | -19.7% | COM DISNEY | 254687106 |
| ABT | ABBOTT LABS | 4,243 | $388K | 0.3% | $91.44 * | $75.30 | +10.1% | COM | 002824100 |
| MCD | MCDONALDS CORP | 2,085 | $385K | 0.3% | $184.65 * | $169.22 | -3.9% | COM | 580135101 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,504 | $375K | 0.3% | $57.66 | $57.91 | -0.3% | INTL BD IDX ETF | 92203J407 |
| MUB | ISHARES TR | 3,233 | $373K | 0.3% | $115.37 | $113.53 | +1.6% | NATIONAL MUN ETF | 464288414 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,521 | $370K | 0.3% | $56.74 | $52.86 | +7.4% | SPONSORED ADS | 874039100 |
| CSCO | CISCO SYS INC | 7,847 | $366K | 0.3% | $46.64 * | $38.56 | +2.1% | COM | 17275R102 |
| BX | BLACKSTONE GROUP INC | 6,421 | $364K | 0.3% | $56.69 * | $43.29 | +8.4% | COM CL A | 09260D107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,952 | $354K | 0.3% | $39.54 | $40.61 | -2.5% | FTSE EMR MKT ETF | 922042858 |
| SHW | SHERWIN WILLIAMS CO | 599 | $346K | 0.3% | $577.63 * | $180.64 | +1.6% | COM | 824348106 |
| GOOGL | ALPHABET INC | 244 | $346K | 0.3% | $1418.03 * | $64.21 | +9.6% | CAP STK CL A | 02079K305 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,273 | $345K | 0.3% | $105.41 * | $42.05 | +12.5% | COM | 595017104 |
| ADBE | ADOBE INC | 761 | $331K | 0.3% | $434.95 | $294.23 | +48.0% | COM | 00724F101 |
| BSX | BOSTON SCIENTIFIC CORP | 9,250 | $325K | 0.3% | $35.14 | $41.04 | -14.5% | COM | 101137107 |
| XYZ | SQUARE INC | 3,074 | $323K | 0.3% | $105.07 | $63.90 | +64.2% | CL A | 852234103 |
| XOM | EXXON MOBIL CORP | 7,202 | $322K | 0.3% | $44.71 * | $52.07 | -32.8% | COM | 30231G102 |
| JCI | JOHNSON CTLS INTL PLC | 9,343 | $319K | 0.3% | $34.14 * | $37.10 | -17.4% | SHS | G51502105 |
| TIP | ISHARES TR | 2,516 | $309K | 0.3% | $122.81 | $116.40 | +5.7% | TIPS BD ETF | 464287176 |
| SCHW | SCHWAB CHARLES CORP | 9,144 | $309K | 0.3% | $33.79 * | $37.91 | -17.4% | COM | 808513105 |
| MPWR | MONOLITHIC PWR SYS INC | 1,297 | $307K | 0.3% | $236.70 * | $152.39 | +49.5% | COM | 609839105 |
| XLV | SELECT SECTOR SPDR TR | 3,035 | $304K | 0.3% | $100.16 | $98.69 | +1.4% | SBI HEALTHCARE | 81369Y209 |
| FAST | FASTENAL CO | 6,908 | $296K | 0.3% | $42.85 * | $15.30 | +21.7% | COM | 311900104 |
| INTU | INTUIT | 977 | $289K | 0.3% | $295.80 * | $251.45 | +13.8% | COM | 461202103 |
| CGNX | COGNEX CORP | 4,803 | $287K | 0.3% | $59.75 * | $48.62 | +15.8% | COM | 192422103 |
| PM | PHILIP MORRIS INTL INC | 4,080 | $286K | 0.3% | $70.10 * | $60.01 | -11.1% | COM | 718172109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,537 | $281K | 0.3% | $110.76 | $111.86 | -0.9% | COM | 40171V100 |
| MDLZ | MONDELEZ INTL INC | 5,329 | $272K | 0.2% | $51.04 * | $45.83 | -2.7% | CL A | 609207105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $267K | 0.2% | $267000.00 | $325723.70 | -17.9% | CL A | 084670108 |
| ACN | ACCENTURE PLC IRELAND | 1,240 | $267K | 0.2% | $215.32 * | $178.42 | +11.2% | SHS CLASS A | G1151C101 |
| TRU | TRANSUNION | 2,947 | $257K | 0.2% | $87.21 * | $80.90 | +4.8% | COM | 89400J107 |
| — | PIONEER NAT RES CO | 2,621 | $256K | 0.2% | $97.67 | $97.67 | — | COM | 723787107 |
| BSV | VANGUARD BD INDEX FDS | 3,011 | $250K | 0.2% | $83.03 | $81.97 | +1.4% | SHORT TRM BOND | 921937827 |
| ORLY | OREILLY AUTOMOTIVE INC | 588 | $248K | 0.2% | $421.77 * | $28.61 | -1.7% | COM | 67103H107 |
| SHOP | SHOPIFY INC | 256 | $243K | 0.2% | $949.22 * | $69.41 | +36.8% | CL A | 82509L107 |
| — | ROYAL DUTCH SHELL PLC | 7,766 | $236K | 0.2% | $30.39 | $59.91 | — | SPON ADR B | 780259107 |
| APD | AIR PRODS & CHEMS INC | 970 | $234K | 0.2% | $241.24 * | $194.15 | +8.8% | COM | 009158106 |
| DOW | DOW INC | 5,696 | $232K | 0.2% | $40.73 * | $36.70 | -17.7% | COM | 260557103 |
| DOCU | DOCUSIGN INC | 1,311 | $226K | 0.2% | $172.39 | $126.03 | +36.6% | COM | 256163106 |
| MO | ALTRIA GROUP INC | 5,580 | $219K | 0.2% | $39.25 * | $28.34 | -9.9% | COM | 02209S103 |
| BABA | ALIBABA GROUP HLDG LTD | 999 | $216K | 0.2% | $216.22 | $190.25 | +13.4% | SPONSORED ADS | 01609W102 |
| — | SEATTLE GENETICS INC | 1,266 | $215K | 0.2% | $169.83 | $169.83 | — | COM | 812578102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 411 | $210K | 0.2% | $510.95 | $460.22 | +10.8% | CL A | 16119P108 |
| TREX | TREX CO INC | 1,613 | $210K | 0.2% | $130.19 * | $44.04 | +47.7% | COM | 89531P105 |
| — | DUNKIN BRANDS GROUP INC | 3,194 | $208K | 0.2% | $65.12 | $75.45 | — | COM | 265504100 |
| TYL | TYLER TECHNOLOGIES INC | 594 | $206K | 0.2% | $346.80 | $278.52 | +24.5% | COM | 902252105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,016 | $203K | 0.2% | $100.69 | $102.35 | -1.5% | COM | 49338L103 |
| — | MAXIM INTEGRATED PRODS INC | 3,340 | $202K | 0.2% | $60.48 | $61.38 | — | COM | 57772K101 |
| ELV | ANTHEM INC | 759 | $200K | 0.2% | $263.50 * | $253.23 | -3.6% | COM | 036752103 |
| IEX | IDEX CORP | 1,268 | $200K | 0.2% | $157.73 * | $150.29 | -1.7% | COM | 45167R104 |
| AXP | AMERICAN EXPRESS CO | 2,091 | $199K | 0.2% | $95.17 * | $98.67 | -10.3% | COM | 025816109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,853 | $196K | 0.2% | $105.77 | $105.74 | -1.5% | COM | 33616C100 |
| — | ABIOMED INC | 803 | $194K | 0.2% | $241.59 | $181.81 | — | COM | 003654100 |
| FIS | FIDELITY NATL INFORMATION SV | 1,377 | $185K | 0.2% | $134.35 * | $118.59 | +0.7% | COM | 31620M106 |
| T | AT&T INC | 6,029 | $182K | 0.2% | $30.19 * | $18.86 | -17.5% | COM | 00206R102 |
| TWLO | TWILIO INC | 820 | $180K | 0.2% | $219.51 | $102.13 | +114.9% | CL A | 90138F102 |
| SLB | SCHLUMBERGER LTD | 9,600 | $177K | 0.2% | $18.44 * | $30.72 | -46.9% | COM | 806857108 |
| NEE | NEXTERA ENERGY INC | 739 | $177K | 0.2% | $239.51 * | $50.17 | +4.3% | COM | 65339F101 |
| — | LABORATORY CORP AMER HLDGS | 1,048 | $174K | 0.2% | $166.03 | $168.75 | — | COM NEW | 50540R409 |
| PG | PROCTER AND GAMBLE CO | 1,444 | $173K | 0.2% | $119.81 * | $105.09 | -0.8% | COM | 742718109 |
| BAB | INVESCO EXCHANGE-TRADED FD T | 5,212 | $172K | 0.2% | $33.00 | $31.95 | +3.0% | TAXABLE MUN BD | 46138G805 |
| C | CITIGROUP INC | 3,352 | $171K | 0.2% | $51.01 * | $56.56 | -26.1% | COM NEW | 172967424 |
| AMD | ADVANCED MICRO DEVICES INC | 3,200 | $168K | 0.1% | $52.50 | $52.51 | +0.2% | COM | 007903107 |
| ULTA | ULTA BEAUTY INC | 807 | $164K | 0.1% | $203.22 | $244.35 | -16.8% | COM | 90384S303 |
| RPM | RPM INTL INC | 2,111 | $158K | 0.1% | $74.85 | $72.53 | +3.5% | COM | 749685103 |
| BAC | BK OF AMERICA CORP | 6,593 | $157K | 0.1% | $23.81 * | $27.79 | -25.2% | COM | 060505104 |
| PANW | PALO ALTO NETWORKS INC | 680 | $156K | 0.1% | $229.41 * | $37.82 | +1.2% | COM | 697435105 |
| — | NUVEEN NEW JERSEY QULT MUN F | 11,515 | $153K | 0.1% | $13.29 | $14.68 | — | COM | 67069Y102 |
| VMC | VULCAN MATLS CO | 1,319 | $153K | 0.1% | $116.00 * | $135.83 | -18.5% | COM | 929160109 |
| TER | TERADYNE INC | 1,773 | $150K | 0.1% | $84.60 * | $61.85 | +33.6% | COM | 880770102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,198 | $144K | 0.1% | $120.20 * | $95.30 | -4.2% | COM | 459200101 |
| NKE | NIKE INC | 1,465 | $144K | 0.1% | $98.29 * | $86.82 | +4.7% | CL B | 654106103 |
| AOS | SMITH A O CORP | 3,042 | $143K | 0.1% | $47.01 * | $43.33 | -1.6% | COM | 831865209 |
| BWA | BORGWARNER INC | 3,972 | $140K | 0.1% | $35.25 * | $33.34 | -14.1% | COM | 099724106 |
| — | LINDE PLC | 662 | $140K | 0.1% | $211.48 | $212.99 | — | SHS | G5494J103 |
| DG | DOLLAR GEN CORP NEW | 732 | $139K | 0.1% | $189.89 * | $145.94 | +20.6% | COM | 256677105 |
| AXTA | AXALTA COATING SYS LTD | 5,990 | $135K | 0.1% | $22.54 | $29.48 | -23.5% | COM | G0750C108 |
| VNQ | VANGUARD INDEX FDS | 1,710 | $134K | 0.1% | $78.36 | $86.52 | -9.2% | REAL ESTATE ETF | 922908553 |
| MSI | MOTOROLA SOLUTIONS INC | 957 | $134K | 0.1% | $140.02 * | $140.59 | -7.0% | COM NEW | 620076307 |
| SMG | SCOTTS MIRACLE GRO CO | 956 | $129K | 0.1% | $134.94 * | $103.40 | +4.4% | CL A | 810186106 |
| — | UNILEVER N V | 2,430 | $129K | 0.1% | $53.09 | $55.32 | — | N Y SHS NEW | 904784709 |
| MS | MORGAN STANLEY | 2,655 | $128K | 0.1% | $48.21 * | $39.09 | +3.9% | COM NEW | 617446448 |
| SONY | SONY CORP | 1,843 | $127K | 0.1% | $68.91 | $62.34 | +10.9% | SPONSORED ADR | 835699307 |
| ADI | ANALOG DEVICES INC | 1,033 | $127K | 0.1% | $122.94 * | $100.85 | +10.4% | COM | 032654105 |
| IVV | ISHARES TR | 402 | $125K | 0.1% | $310.95 | $308.54 | +0.4% | CORE S&P500 ETF | 464287200 |
| COP | CONOCOPHILLIPS | 2,961 | $124K | 0.1% | $41.88 * | $43.75 | -21.5% | COM | 20825C104 |
| — | AVALARA INC | 929 | $124K | 0.1% | $133.48 | $133.48 | — | COM | 05338G106 |
| WEC | WEC ENERGY GROUP INC | 1,395 | $122K | 0.1% | $87.46 * | $74.85 | -2.2% | COM | 92939U106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,451 | $122K | 0.1% | $49.78 | $57.37 | -13.4% | S&P500 LOW VOL | 46138E354 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,130 | $121K | 0.1% | $56.81 * | $55.92 | -6.5% | CL A | 192446102 |
| — | ARISTA NETWORKS INC | 567 | $119K | 0.1% | $209.88 | $209.88 | — | COM | 040413106 |
| PEP | PEPSICO INC | 892 | $118K | 0.1% | $132.29 * | $112.78 | -0.9% | COM | 713448108 |
| DD | DUPONT DE NEMOURS INC | 2,186 | $116K | 0.1% | $53.06 * | $24.51 | -18.4% | COM | 26614N102 |
| IWR | ISHARES TR | 2,137 | $115K | 0.1% | $53.81 | $57.41 | -6.6% | RUS MID CAP ETF | 464287499 |
| PLD | PROLOGIS INC. | 1,210 | $113K | 0.1% | $93.39 * | $74.98 | +7.0% | COM | 74340W103 |
| JNJ | JOHNSON & JOHNSON | 803 | $113K | 0.1% | $140.72 * | $114.10 | +5.5% | COM | 478160104 |
| MIDD | MIDDLEBY CORP | 1,409 | $111K | 0.1% | $78.78 | $114.75 | -31.2% | COM | 596278101 |
| SPG | SIMON PPTY GROUP INC NEW | 1,622 | $111K | 0.1% | $68.43 * | $106.50 | -53.4% | COM | 828806109 |
| PKG | PACKAGING CORP AMER | 1,078 | $108K | 0.1% | $100.19 * | $91.47 | -7.4% | COM | 695156109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 857 | $105K | 0.1% | $122.52 * | $108.25 | -2.4% | COM | 459506101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,124 | $105K | 0.1% | $49.44 * | $49.14 | -16.9% | COM | 744573106 |
| — | SVB FINANCIAL GROUP | 480 | $103K | 0.1% | $214.58 | $214.58 | — | COM | 78486Q101 |
| AIG | AMERICAN INTL GROUP INC | 3,305 | $103K | 0.1% | $31.16 * | $36.44 | -25.1% | COM NEW | 026874784 |
| — | CYRUSONE INC | 1,392 | $101K | 0.1% | $72.56 | $65.65 | — | COM | 23283R100 |
| PSX | PHILLIPS 66 | 1,390 | $100K | 0.1% | $71.94 * | $87.36 | -34.3% | COM | 718546104 |
| — | PIMCO DYNAMIC INCOME FD | 3,990 | $99,000 | 0.1% | $24.81 | $32.46 | — | SHS | 72201Y101 |
| WFC | WELLS FARGO CO NEW | 3,884 | $99,000 | 0.1% | $25.49 * | $44.70 | -49.4% | COM | 949746101 |
| KMB | KIMBERLY CLARK CORP | 678 | $96,000 | 0.1% | $141.59 * | $109.42 | +6.0% | COM | 494368103 |
| CWB | SPDR SER TR | 1,571 | $95,000 | 0.1% | $60.47 | $53.83 | +12.4% | BLMBRG BRC CNVRT | 78464A359 |
| PPL | PPL CORP | 3,575 | $93,000 | 0.1% | $26.01 * | $22.78 | -9.1% | COM | 69351T106 |
| PFE | PFIZER INC | 2,761 | $91,000 | 0.1% | $32.96 * | $26.56 | -10.3% | COM | 717081103 |
| TT | TRANE TECHNOLOGIES PLC | 1,020 | $91,000 | 0.1% | $89.22 * | $80.66 | +2.7% | SHS | G8994E103 |
| NOC | NORTHROP GRUMMAN CORP | 290 | $89,000 | 0.1% | $306.90 * | $317.67 | -11.7% | COM | 666807102 |
| CVS | CVS HEALTH CORP | 1,355 | $88,000 | 0.1% | $64.94 * | $56.93 | -4.5% | COM | 126650100 |
| IT | GARTNER INC | 726 | $88,000 | 0.1% | $121.21 | $152.69 | -20.5% | COM | 366651107 |
| — | CERNER CORP | 1,226 | $84,000 | 0.1% | $68.52 | $73.41 | — | COM | 156782104 |
| TJX | TJX COS INC NEW | 1,624 | $82,000 | 0.1% | $50.49 * | $46.63 | +0.7% | COM | 872540109 |
| FE | FIRSTENERGY CORP | 2,115 | $82,000 | 0.1% | $38.77 * | $35.59 | -13.7% | COM | 337932107 |
| LOGI | LOGITECH INTL S A | 1,245 | $81,000 | 0.1% | $65.06 * | $38.97 | +52.9% | SHS | H50430232 |
| NSC | NORFOLK SOUTHERN CORP | 463 | $81,000 | 0.1% | $174.95 * | $165.56 | -5.3% | COM | 655844108 |
| STZ | CONSTELLATION BRANDS INC | 457 | $80,000 | 0.1% | $175.05 * | $159.77 | +0.0% | CL A | 21036P108 |
| LQD | ISHARES TR | 594 | $80,000 | 0.1% | $134.68 | $127.33 | +5.6% | IBOXX INV CP ETF | 464287242 |
| CL | COLGATE PALMOLIVE CO | 1,075 | $79,000 | 0.1% | $73.49 * | $59.11 | +8.9% | COM | 194162103 |
| WAB | WABTEC | 1,370 | $79,000 | 0.1% | $57.66 * | $54.81 | +1.7% | COM | 929740108 |
| GLPG | GALAPAGOS NV | 396 | $78,000 | 0.1% | $196.97 | $207.07 | — | SPON ADR | 36315X101 |
| LDUR | PIMCO ETF TR | 744 | $76,000 | 0.1% | $102.15 | $100.01 | +1.9% | ENHNCD LW DUR AC | 72201R718 |
| — | ACTIVISION BLIZZARD INC | 988 | $75,000 | 0.1% | $75.91 | $68.92 | — | COM | 00507V109 |
| HSY | HERSHEY CO | 572 | $74,000 | 0.1% | $129.37 * | $128.44 | -11.4% | COM | 427866108 |
| IR | INGERSOLL RAND INC | 2,639 | $74,000 | 0.1% | $28.04 | $28.11 | -0.5% | COM | 45687V106 |
| STM | STMICROELECTRONICS N V | 2,655 | $73,000 | 0.1% | $27.50 | $24.11 | +13.7% | NY REGISTRY | 861012102 |
| PHG | KONINKLIJKE PHILIPS N V | 1,543 | $72,000 | 0.1% | $46.66 | $45.50 | +2.9% | NY REG SH NEW | 500472303 |
| ALC | ALCON AG | 1,250 | $72,000 | 0.1% | $57.60 | $56.46 | +0.1% | ORD SHS | H01301128 |
| EQIX | EQUINIX INC | 99 | $70,000 | 0.1% | $707.07 * | $608.81 | +4.0% | COM | 29444U700 |
| PRU | PRUDENTIAL FINL INC | 1,150 | $70,000 | 0.1% | $60.87 * | $47.27 | -1.9% | COM | 744320102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 385 | $69,000 | 0.1% | $179.22 | $191.59 | -6.8% | CL B NEW | 084670702 |
| OLED | UNIVERSAL DISPLAY CORP | 454 | $68,000 | 0.1% | $149.78 * | $179.87 | -20.6% | COM | 91347P105 |
| MET | METLIFE INC | 1,864 | $68,000 | 0.1% | $36.48 * | $39.33 | -22.3% | COM | 59156R108 |
| ROST | ROSS STORES INC | 792 | $67,000 | 0.1% | $84.60 * | $105.92 | -23.9% | COM | 778296103 |
| F | FORD MTR CO DEL | 10,800 | $65,000 | 0.1% | $6.02 * | $5.76 | -20.0% | COM | 345370860 |
| AJG | GALLAGHER ARTHUR J & CO | 669 | $65,000 | 0.1% | $97.16 * | $84.69 | +8.3% | COM | 363576109 |
| PFF | ISHARES TR | 1,800 | $62,000 | 0.1% | $34.44 | $36.23 | -4.4% | PFD AND INCM SEC | 464288687 |
| GIB | CGI INC | 945 | $60,000 | 0.1% | $63.49 | $61.97 | +1.1% | CL A SUB VTG | 12532H104 |
| WMB | WILLIAMS COS INC | 3,173 | $60,000 | 0.1% | $18.91 * | $16.27 | -12.0% | COM | 969457100 |
| ICLR | ICON PLC | 350 | $59,000 | 0.1% | $168.57 | $154.22 | +9.2% | SHS | G4705A100 |
| SRE | SEMPRA ENERGY | 500 | $59,000 | 0.1% | $118.00 * | $51.07 | -3.8% | COM | 816851109 |
| CTVA | CORTEVA INC | 2,112 | $57,000 | 0.1% | $26.99 * | $24.41 | +3.0% | COM | 22052L104 |
| MPC | MARATHON PETE CORP | 1,536 | $57,000 | 0.1% | $37.11 * | $46.91 | -32.1% | COM | 56585A102 |
| QURE | UNIQURE NV | 1,238 | $56,000 | 0.0% | $45.23 | $54.91 | -17.9% | SHS | N90064101 |
| SBUX | STARBUCKS CORP | 764 | $56,000 | 0.0% | $73.30 * | $69.53 | -6.4% | COM | 855244109 |
| TMUS | T-MOBILE US INC | 534 | $56,000 | 0.0% | $104.87 * | $92.61 | +8.7% | COM | 872590104 |
| AVB | AVALONBAY CMNTYS INC | 358 | $55,000 | 0.0% | $153.63 * | $129.64 | -1.3% | COM | 053484101 |
| UCTT | ULTRA CLEAN HLDGS INC | 2,400 | $54,000 | 0.0% | $22.50 | $19.71 | +14.8% | COM | 90385V107 |
| GM | GENERAL MTRS CO | 2,126 | $54,000 | 0.0% | $25.40 * | $34.37 | -29.0% | COM | 37045V100 |
| DLTR | DOLLAR TREE INC | 560 | $52,000 | 0.0% | $92.86 | $83.41 | +11.1% | COM | 256746108 |
| IVW | ISHARES TR | 248 | $51,000 | 0.0% | $205.65 * | $46.86 | +10.7% | S&P 500 GRWT ETF | 464287309 |
| AVY | AVERY DENNISON CORP | 445 | $51,000 | 0.0% | $114.61 * | $99.81 | +4.2% | COM | 053611109 |
| SAP | SAP SE | 364 | $51,000 | 0.0% | $140.11 | $131.34 | +6.6% | SPON ADR | 803054204 |
| IEF | ISHARES TR | 403 | $49,000 | 0.0% | $121.59 | $121.51 | +0.3% | BARCLAYS 7 10 YR | 464287440 |
| XBI | SPDR SER TR | 431 | $49,000 | 0.0% | $113.69 | $86.50 | +29.4% | S&P BIOTECH | 78464A870 |
| MINT | PIMCO ETF TR | 470 | $48,000 | 0.0% | $102.13 | $101.65 | +0.0% | ENHAN SHRT MA AC | 72201R833 |
| BP | BP PLC | 2,049 | $48,000 | 0.0% | $23.43 | $37.97 | -38.6% | SPONSORED ADR | 055622104 |
| IJR | ISHARES TR | 704 | $48,000 | 0.0% | $68.18 | $80.45 | -15.1% | CORE S&P SCP ETF | 464287804 |
| FDX | FEDEX CORP | 345 | $48,000 | 0.0% | $139.13 * | $132.57 | -4.4% | COM | 31428X106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 58 | $47,000 | 0.0% | $810.34 | $722.02 | +11.6% | COM | 592688105 |
| — | TOTAL S.A. | 1,231 | $47,000 | 0.0% | $38.18 | $55.24 | — | SPONSORED ADS | 89151E109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 317 | $47,000 | 0.0% | $148.26 * | $145.09 | -8.6% | COM | 053015103 |
| APH | AMPHENOL CORP NEW | 495 | $47,000 | 0.0% | $94.95 * | $21.17 | +7.5% | CL A | 032095101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 929 | $46,000 | 0.0% | $49.52 | $62.25 | -20.8% | SPONSORED ADR | 03524A108 |
| GIS | GENERAL MLS INC | 740 | $46,000 | 0.0% | $62.16 * | $44.57 | +14.5% | COM | 370334104 |
| CBSH | COMMERCE BANCSHARES INC | 773 | $46,000 | 0.0% | $59.51 * | $45.53 | -7.0% | COM | 200525103 |
| BIO | BIO RAD LABS INC | 100 | $45,000 | 0.0% | $450.00 | $352.55 | +28.1% | CL A | 090572207 |
| MAIN | MAIN STR CAP CORP | 1,418 | $44,000 | 0.0% | $31.03 | $42.76 | -27.2% | COM | 56035L104 |
| CAT | CATERPILLAR INC DEL | 349 | $44,000 | 0.0% | $126.07 * | $123.01 | -7.7% | COM | 149123101 |
| ABBV | ABBVIE INC | 446 | $44,000 | 0.0% | $98.65 * | $64.63 | +21.8% | COM | 00287Y109 |
| — | LA JOLLA PHARMACEUTICAL CO | 10,100 | $43,000 | 0.0% | $4.26 | $4.04 | — | COM PAR $.0001 2 | 503459604 |
| UBER | UBER TECHNOLOGIES INC | 1,377 | $43,000 | 0.0% | $31.23 | $31.17 | -0.3% | COM | 90353T100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 652 | $43,000 | 0.0% | $65.95 * | $40.79 | +11.5% | SHS - A - | N53745100 |
| DOX | AMDOCS LTD | 686 | $42,000 | 0.0% | $61.22 * | $59.82 | -9.2% | SHS | G02602103 |
| BKR | BAKER HUGHES COMPANY | 2,703 | $42,000 | 0.0% | $15.54 * | $16.54 | -19.9% | CL A | 05722G100 |
| RELX | RELX PLC | 1,786 | $42,000 | 0.0% | $23.52 | $23.91 | -1.4% | SPONSORED ADR | 759530108 |
| JNK | SPDR SER TR | 410 | $42,000 | 0.0% | $102.44 | $106.77 | -5.3% | BLOOMBERG BRCLYS | 78468R622 |
| NXPI | NXP SEMICONDUCTORS N V | 357 | $41,000 | 0.0% | $114.85 * | $104.72 | -0.7% | COM | N6596X109 |
| BBP | ETFIS SER TR I | 871 | $41,000 | 0.0% | $47.07 | $40.15 | +18.1% | VIRTUS LIFESC BT | 26923G202 |
| IVE | ISHARES TR | 381 | $41,000 | 0.0% | $107.61 | $117.60 | -8.0% | S&P 500 VAL ETF | 464287408 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 373 | $40,000 | 0.0% | $107.24 | $112.39 | -4.4% | ORD | M22465104 |
| — | BARRICK GOLD CORPORATION | 1,465 | $39,000 | 0.0% | $26.62 | $18.43 | — | COM | 067901108 |
| KMI | KINDER MORGAN INC DEL | 2,532 | $38,000 | 0.0% | $15.01 * | $12.40 | -12.2% | COM | 49456B101 |
| EIX | EDISON INTL | 700 | $38,000 | 0.0% | $54.29 * | $44.57 | -5.6% | COM | 281020107 |
| MCK | MCKESSON CORP | 244 | $37,000 | 0.0% | $151.64 * | $137.00 | +8.1% | COM | 58155Q103 |
| USB | US BANCORP DEL | 1,000 | $37,000 | 0.0% | $37.00 * | $27.85 | +4.5% | COM NEW | 902973304 |
| — | UNILEVER PLC | 660 | $36,000 | 0.0% | $54.55 | $55.79 | — | SPON ADR NEW | 904767704 |
| — | APTIV PLC | 464 | $36,000 | 0.0% | $77.59 | $94.83 | — | SHS | G6095L109 |
| PSK | SPDR SER TR | 858 | $36,000 | 0.0% | $41.96 | $43.87 | -4.6% | WELLS FG PFD ETF | 78464A292 |
| — | ROYAL DUTCH SHELL PLC | 1,111 | $36,000 | 0.0% | $32.40 | $58.72 | — | SPONS ADR A | 780259206 |
| FOXA | FOX CORP | 1,351 | $36,000 | 0.0% | $26.65 * | $31.59 | -21.1% | CL A COM | 35137L105 |
| DGX | QUEST DIAGNOSTICS INC | 310 | $35,000 | 0.0% | $112.90 * | $92.43 | +10.7% | COM | 74834L100 |
| GRFS | GRIFOLS S A | 1,940 | $35,000 | 0.0% | $18.04 | $21.79 | -16.3% | SP ADR REP B NVT | 398438408 |
| DVY | ISHARES TR | 435 | $35,000 | 0.0% | $80.46 | $102.74 | -21.4% | SELECT DIVID ETF | 464287168 |
| PEY | INVESCO EXCHANGE TRADED FD T | 2,406 | $35,000 | 0.0% | $14.55 | $18.38 | -21.5% | HIG YLD EQ DIV | 46137V563 |
| CLLS | CELLECTIS S A | 1,904 | $34,000 | 0.0% | $17.86 | $13.94 | +27.7% | SPON ADS | 15117K103 |
| CCI | CROWN CASTLE INTL CORP NEW | 200 | $33,000 | 0.0% | $165.00 * | $104.19 | +25.4% | COM | 22822V101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 545 | $33,000 | 0.0% | $60.55 * | $54.61 | -0.8% | COM | 75513E101 |
| IHG | INTERCONTINENTAL HOTELS GROU | 723 | $32,000 | 0.0% | $44.26 | $62.29 | -28.8% | SPONSORED ADS | 45857P806 |
| CAG | CONAGRA BRANDS INC | 922 | $32,000 | 0.0% | $34.71 * | $22.47 | +23.3% | COM | 205887102 |
| MU | MICRON TECHNOLOGY INC | 609 | $31,000 | 0.0% | $50.90 | $46.49 | +8.1% | COM | 595112103 |
| — | PIMCO HIGH INCOME FD | 5,785 | $31,000 | 0.0% | $5.36 | $7.42 | — | COM SHS | 722014107 |
| — | DNP SELECT INCOME FD | 2,803 | $30,000 | 0.0% | $10.70 | $10.70 | — | COM | 23325P104 |
| GILD | GILEAD SCIENCES INC | 394 | $30,000 | 0.0% | $76.14 * | $51.27 | +21.2% | COM | 375558103 |
| EQNR | EQUINOR ASA | 2,024 | $29,000 | 0.0% | $14.33 | $17.31 | -16.4% | SPONSORED ADR | 29446M102 |
| NOBL | PROSHARES TR | 430 | $29,000 | 0.0% | $67.44 | $73.34 | -8.2% | S&P 500 DV ARIST | 74348A467 |
| INFY | INFOSYS LTD | 2,958 | $29,000 | 0.0% | $9.80 | $10.06 | -4.0% | SPONSORED ADR | 456788108 |
| EQH | EQUITABLE HLDGS INC | 1,438 | $28,000 | 0.0% | $19.47 * | $15.49 | +8.5% | COM | 29452E101 |
| GLD | SPDR GOLD TR | 165 | $28,000 | 0.0% | $169.70 | $139.74 | +19.8% | GOLD SHS | 78463V107 |
| CDW | CDW CORP | 235 | $28,000 | 0.0% | $119.15 * | $101.20 | +7.4% | COM | 12514G108 |
| O | REALTY INCOME CORP | 468 | $28,000 | 0.0% | $59.83 * | $54.96 | -20.3% | COM | 756109104 |
| ADC | AGREE REALTY CORP | 428 | $28,000 | 0.0% | $65.42 | $65.42 | — | COM | 008492100 |
| AER | AERCAP HOLDINGS NV | 871 | $27,000 | 0.0% | $31.00 * | $48.34 | -37.3% | SHS | N00985106 |
| BHP | BHP GROUP LTD | 550 | $27,000 | 0.0% | $49.09 | $50.92 | -2.3% | SPONSORED ADS | 088606108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 139 | $27,000 | 0.0% | $194.24 * | $176.33 | +3.9% | SHS | G96629103 |
| IYH | ISHARES TR | 128 | $27,000 | 0.0% | $210.94 * | $40.38 | +6.8% | US HLTHCARE ETF | 464287762 |
| — | AMERICAN FIN TR INC | 3,227 | $26,000 | 0.0% | $8.06 | $13.33 | — | COM CLASS A | 02607T109 |
| — | LINE CORP | 506 | $25,000 | 0.0% | $49.41 | $48.70 | — | SPONSORED ADR | 53567X101 |
| VOD | VODAFONE GROUP PLC NEW | 1,590 | $25,000 | 0.0% | $15.72 | $19.93 | -20.0% | SPONSORED ADR | 92857W308 |
| ABBNY | ABB LTD | 1,119 | $25,000 | 0.0% | $22.34 * | $20.56 | +5.3% | SPONSORED ADR | 000375204 |
| — | ENERGOUS CORP | 8,750 | $25,000 | 0.0% | $2.86 | $1.94 | — | COM | 29272C103 |
| IQV | IQVIA HLDGS INC | 173 | $25,000 | 0.0% | $144.51 | $146.00 | -2.8% | COM | 46266C105 |
| — | TEKLA HEALTHCARE INVS | 1,137 | $24,000 | 0.0% | $21.11 | $20.54 | — | SH BEN INT | 87911J103 |
| — | NEW YORK CMNTY BANCORP INC | 2,399 | $24,000 | 0.0% | $10.00 | $12.16 | — | COM | 649445103 |
| WMT | WALMART INC | 200 | $24,000 | 0.0% | $120.00 * | $36.38 | +1.8% | COM | 931142103 |
| GDS | GDS HLDGS LTD | 300 | $24,000 | 0.0% | $80.00 | $61.89 | +28.7% | SPONSORED ADS | 36165L108 |
| NOK | NOKIA CORP | 5,127 | $23,000 | 0.0% | $4.49 | $3.93 | +11.9% | SPONSORED ADR | 654902204 |
| MRK | MERCK & CO. INC | 300 | $23,000 | 0.0% | $76.67 * | $62.87 | -1.4% | COM | 58933Y105 |
| AMAT | APPLIED MATLS INC | 381 | $23,000 | 0.0% | $60.37 * | $51.23 | +12.3% | COM | 038222105 |
| UPS | UNITED PARCEL SERVICE INC | 200 | $22,000 | 0.0% | $110.00 * | $92.83 | -3.8% | CL B | 911312106 |
| RJF | RAYMOND JAMES FINL INC | 325 | $22,000 | 0.0% | $67.69 * | $41.37 | +2.4% | COM | 754730109 |
| RIO | RIO TINTO PLC | 396 | $22,000 | 0.0% | $55.56 | $54.25 | +3.6% | SPONSORED ADR | 767204100 |
| PSEC | PROSPECT CAP CORP | 4,372 | $22,000 | 0.0% | $5.03 * | $2.96 | -13.0% | COM | 74348T102 |
| TAL | TAL EDUCATION GROUP | 320 | $22,000 | 0.0% | $68.75 | $57.19 | +19.6% | SPONSORED ADS | 874080104 |
| ERIC | ERICSSON | 2,382 | $22,000 | 0.0% | $9.24 | $8.85 | +5.1% | ADR B SEK 10 | 294821608 |
| TSLA | TESLA INC | 20 | $22,000 | 0.0% | $1100.00 * | $21.69 | +231.9% | COM | 88160R101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 514 | $21,000 | 0.0% | $40.86 | $40.86 | — | LP INT UNIT | G16252101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 352 | $21,000 | 0.0% | $59.66 * | $45.19 | +4.3% | COM | 110122108 |
| HII | HUNTINGTON INGALLS INDS INC | 118 | $21,000 | 0.0% | $177.97 * | $206.35 | -25.5% | COM | 446413106 |
| ALL | ALLSTATE CORP | 209 | $20,000 | 0.0% | $95.69 * | $85.63 | -0.9% | COM | 020002101 |
| LVS | LAS VEGAS SANDS CORP | 448 | $20,000 | 0.0% | $44.64 * | $53.61 | -18.9% | COM | 517834107 |
| TD | TORONTO DOMINION BK ONT | 447 | $20,000 | 0.0% | $44.74 | $56.71 | -21.3% | COM NEW | 891160509 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 890 | $19,000 | 0.0% | $21.35 * | $28.98 | -24.5% | SPONSORED ADR | 715684106 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 300 | $19,000 | 0.0% | $63.33 | $80.00 | — | COM | 37890U108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 574 | $18,000 | 0.0% | $31.36 * | $21.23 | +8.1% | FNF GROUP COM | 31620R303 |
| PGX | INVESCO EXCH TRADED FD TR II | 1,250 | $18,000 | 0.0% | $14.40 | $14.93 | -5.4% | PFD ETF | 46138E511 |
| PNR | PENTAIR PLC | 440 | $17,000 | 0.0% | $38.64 * | $38.80 | -9.1% | SHS | G7S00T104 |
| CHD | CHURCH & DWIGHT INC | 214 | $17,000 | 0.0% | $79.44 * | $66.06 | +9.7% | COM | 171340102 |
| XLF | SELECT SECTOR SPDR TR | 756 | $17,000 | 0.0% | $22.49 * | $29.35 | -21.2% | SBI INT-FINL | 81369Y605 |
| GNL | GLOBAL NET LEASE INC | 994 | $17,000 | 0.0% | $17.10 | $20.12 | — | COM NEW | 379378201 |
| RACE | FERRARI N V | 91 | $16,000 | 0.0% | $175.82 * | $161.78 | +5.7% | COM | N3167Y103 |
| PSO | PEARSON PLC | 2,253 | $16,000 | 0.0% | $7.10 | $8.60 | -15.9% | SPONSORED ADR | 705015105 |
| SNN | SMITH & NEPHEW GROUP PLC | 408 | $16,000 | 0.0% | $39.22 * | $45.13 | -15.5% | SPDN ADR NEW | 83175M205 |
| BIDU | BAIDU INC | 130 | $16,000 | 0.0% | $123.08 * | $113.68 | +5.5% | SPON ADR REP A | 056752108 |
| — | KELLOGG CO | 225 | $15,000 | 0.0% | $66.67 * | $48.55 | +5.0% | COM | 487836108 |
| — | AMCOR PLC | 1,424 | $15,000 | 0.0% | $10.53 * | $7.76 | +5.0% | ORD | G0250X107 |
| OTEX | OPEN TEXT CORP | 349 | $15,000 | 0.0% | $42.98 * | $34.18 | +7.4% | COM | 683715106 |
| QCOM | QUALCOMM INC | 161 | $15,000 | 0.0% | $93.17 * | $72.86 | +11.3% | COM | 747525103 |
| — | CRH PLC | 405 | $14,000 | 0.0% | $34.57 | $40.04 | — | ADR | 12626K203 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 533 | $14,000 | 0.0% | $26.27 | $26.34 | -1.0% | SPON ADR SER B | 833635105 |
| NIO | NIO INC | 1,750 | $14,000 | 0.0% | $8.00 * | $4.40 | +75.7% | SPON ADS | 62914V106 |
| TDOC | TELADOC HEALTH INC | 75 | $14,000 | 0.0% | $186.67 * | $175.25 | +8.9% | COM | 87918A105 |
| CLOU | GLOBAL X FDS | 650 | $14,000 | 0.0% | $21.54 | $18.41 | +16.4% | CLOUD COMPUTNG | 37954Y442 |
| MMM | 3M CO | 85 | $13,000 | 0.0% | $152.94 * | $111.76 | -4.6% | COM | 88579Y101 |
| BOTZ | GLOBAL X FDS | 548 | $13,000 | 0.0% | $23.72 | $21.12 | +13.0% | RBTCS ARTFL INTE | 37954Y715 |
| DMLP | DORCHESTER MINERALS LP | 1,000 | $13,000 | 0.0% | $13.00 | $20.00 | — | COM UNIT | 25820R105 |
| EOG | EOG RES INC | 256 | $13,000 | 0.0% | $50.78 * | $55.80 | -29.9% | COM | 26875P101 |
| NBIS | YANDEX N V | 250 | $13,000 | 0.0% | $52.00 | $44.00 | — | SHS CLASS A | N97284108 |
| FXI | ISHARES TR | 316 | $13,000 | 0.0% | $41.14 * | $39.00 | +1.8% | CHINA LG-CAP ETF | 464287184 |
| — | MARATHON OIL CORP | 2,081 | $12,000 | 0.0% | $5.77 | $13.46 | — | COM | 565849106 |
| HSBC | HSBC HLDGS PLC | 527 | $12,000 | 0.0% | $22.77 * | $37.92 | -38.5% | SPON ADR NEW | 404280406 |
| IBN | ICICI BANK LIMITED | 1,324 | $12,000 | 0.0% | $9.06 * | $13.58 | -31.6% | ADR | 45104G104 |
| — | GW PHARMACEUTICALS PLC | 100 | $12,000 | 0.0% | $120.00 | $100.00 | — | ADS | 36197T103 |
| — | CTO REALTY GROWTH INC | 300 | $12,000 | 0.0% | $40.00 | $40.00 | — | COM | 22948P103 |
| PTC | PTC INC | 144 | $11,000 | 0.0% | $76.39 | $71.14 | +9.3% | COM | 69370C100 |
| WYNN | WYNN RESORTS LTD | 152 | $11,000 | 0.0% | $72.37 | $91.22 | -20.6% | COM | 983134107 |
| HMC | HONDA MOTOR LTD | 448 | $11,000 | 0.0% | $24.55 * | $27.85 | -8.2% | AMERN SHS | 438128308 |
| RF | REGIONS FINANCIAL CORP NEW | 896 | $10,000 | 0.0% | $11.16 * | $12.78 | -30.4% | COM | 7591EP100 |
| ALKS | ALKERMES PLC | 515 | $10,000 | 0.0% | $19.42 | $19.88 | -2.3% | SHS | G01767105 |
| MCBS | METROCITY BANKSHARES INC | 675 | $10,000 | 0.0% | $14.81 * | $9.49 | +26.7% | COM | 59165J105 |
| KKR | KKR & CO INC | 337 | $10,000 | 0.0% | $29.67 | $26.76 | +9.6% | COM | 48251W104 |
| KHC | KRAFT HEINZ CO | 286 | $9,000 | 0.0% | $31.47 * | $22.82 | +8.2% | COM | 500754106 |
| NVS | NOVARTIS AG | 104 | $9,000 | 0.0% | $86.54 | $89.63 | -2.6% | SPONSORED ADR | 66987V109 |
| D | DOMINION ENERGY INC | 94 | $8,000 | 0.0% | $85.11 * | $62.41 | +2.4% | COM | 25746U109 |
| GD | GENERAL DYNAMICS CORP | 52 | $8,000 | 0.0% | $153.85 * | $124.31 | +5.9% | COM | 369550108 |
| ALB | ALBEMARLE CORP | 102 | $8,000 | 0.0% | $78.43 * | $61.60 | +17.3% | COM | 012653101 |
| AMGN | AMGEN INC | 32 | $8,000 | 0.0% | $250.00 * | $182.69 | +8.8% | COM | 031162100 |
| VOE | VANGUARD INDEX FDS | 80 | $8,000 | 0.0% | $100.00 * | $91.70 | +4.4% | MCAP VL IDXVIP | 922908512 |
| JD | JD.COM INC | 113 | $7,000 | 0.0% | $61.95 * | $32.27 | +86.5% | SPON ADR CL A | 47215P106 |
| KWEB | KRANESHARES TR | 116 | $7,000 | 0.0% | $60.34 * | $45.71 | +35.5% | CSI CHI INTERNET | 500767306 |
| FNGS | BANK MONTREAL QUE | 100 | $7,000 | 0.0% | $70.00 * | $16.17 | +11.9% | MICRSECTR FANG | 06368B504 |
| VNM | VANECK VECTORS ETF TR | 505 | $7,000 | 0.0% | $13.86 * | $16.14 | -16.7% | VIETNAM ETF | 92189F817 |
| — | JOUNCE THERAPEUTICS INC | 1,000 | $7,000 | 0.0% | $7.00 | $7.00 | — | COM | 481116101 |
| — | MANTECH INTL CORP | 100 | $7,000 | 0.0% | $70.00 | $70.00 | — | CL A | 564563104 |
| LDOS | LEIDOS HOLDINGS INC | 75 | $7,000 | 0.0% | $93.33 * | $91.37 | -4.6% | COM | 525327102 |
| IX | ORIX CORP | 119 | $7,000 | 0.0% | $58.82 * | $80.23 | -23.2% | SPONSORED ADR | 686330101 |
| PETS | PETMED EXPRESS INC | 200 | $7,000 | 0.0% | $35.00 | $34.73 | +2.6% | COM | 716382106 |
| HTGC | HERCULES CAPITAL INC | 642 | $7,000 | 0.0% | $10.90 * | $13.90 | -24.7% | COM | 427096508 |
| — | GENERAL ELECTRIC CO | 810 | $6,000 | 0.0% | $7.41 | $7.41 | — | COM | 369604103 |
| — | LAZARD LTD | 195 | $6,000 | 0.0% | $30.77 | $41.03 | — | SHS A | G54050102 |
| ARES | ARES MANAGEMENT CORPORATION | 152 | $6,000 | 0.0% | $39.47 * | $25.48 | +31.8% | CL A COM STK | 03990B101 |
| LIVN | LIVANOVA PLC | 120 | $6,000 | 0.0% | $50.00 * | $62.97 | -23.6% | SHS | G5509L101 |
| — | U S SILICA HLDGS INC | 1,557 | $6,000 | 0.0% | $3.85 | $5.86 | — | COM | 90346E103 |
| VB | VANGUARD INDEX FDS | 44 | $6,000 | 0.0% | $136.36 * | $134.28 | +8.5% | SMALL CP ETF | 922908751 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 126 | $6,000 | 0.0% | $47.62 * | $42.91 | +13.7% | SPONSORED ADR | 82706C108 |
| XLE | SELECT SECTOR SPDR TR | 160 | $6,000 | 0.0% | $37.50 * | $29.65 | -36.2% | ENERGY | 81369Y506 |
| NEM | NEWMONT CORP | 100 | $6,000 | 0.0% | $60.00 * | $49.87 | +4.6% | COM | 651639106 |
| — | QIWI PLC | 364 | $6,000 | 0.0% | $16.48 | $19.23 | — | SPON ADR REP B | 74735M108 |
| — | CHINA TELECOM CORP LTD | 207 | $6,000 | 0.0% | $28.99 | $43.48 | — | SPON ADR H SHS | 169426103 |
| APPS | DIGITAL TURBINE INC | 500 | $6,000 | 0.0% | $12.00 * | $6.98 | +80.1% | COM NEW | 25400W102 |
| ORCL | ORACLE CORP | 94 | $5,000 | 0.0% | $53.19 * | $50.44 | +1.4% | COM | 68389X105 |
| DBX | DROPBOX INC | 250 | $5,000 | 0.0% | $20.00 * | $18.84 | +15.6% | CL A | 26210C104 |
| — | COLONY CAP INC NEW | 2,207 | $5,000 | 0.0% | $2.27 | $4.53 | — | CL A COM | 19626G108 |
| — | ETF MANAGERS TR | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | PRIME MOBILE PAY | 26924G409 |
| IQ | IQIYI INC | 200 | $5,000 | 0.0% | $25.00 * | $18.39 | +26.1% | SPONSORED ADS | 46267X108 |
| — | BIONDVAX PHARMACEUTICALS LTD | 225 | $5,000 | 0.0% | $22.22 | $8.89 | — | SPOND ADS | 09073Q105 |
| LITE | LUMENTUM HLDGS INC | 60 | $5,000 | 0.0% | $83.33 * | $65.46 | +24.4% | COM | 55024U109 |
| — | KIRKLAND LAKE GOLD LTD | 101 | $4,000 | 0.0% | $39.60 | $40.00 | — | COM | 49741E100 |
| VIAV | VIAVI SOLUTIONS INC | 300 | $4,000 | 0.0% | $13.33 * | $14.97 | -14.9% | COM | 925550105 |
| KEP | KOREA ELECTRIC PWR | 514 | $4,000 | 0.0% | $7.78 * | $11.48 | -30.5% | SPONSORED ADR | 500631106 |
| VET | VERMILION ENERGY INC | 822 | $4,000 | 0.0% | $4.87 * | $14.90 | -70.1% | COM | 923725105 |
| SAN | BANCO SANTANDER S.A. | 1,500 | $4,000 | 0.0% | $2.67 * | $4.05 | -40.5% | ADR | 05964H105 |
| HP | HELMERICH & PAYNE INC | 185 | $4,000 | 0.0% | $21.62 * | $39.11 | -50.1% | COM | 423452101 |
| — | SALARIUS PHARMACEUTICALS INC | 3,000 | $4,000 | 0.0% | $1.33 | $1.33 | — | COM NEW | 79400X107 |
| — | FUSION PHARMACEUTICALS INC | 250 | $4,000 | 0.0% | $16.00 | $16.00 | — | COM | 36118A100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 400 | $4,000 | 0.0% | $10.00 | $17.50 | — | UNIT LTD PARTN | 726503105 |
| GLW | CORNING INC | 164 | $4,000 | 0.0% | $24.39 * | $24.34 | -8.4% | COM | 219350105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 200 | $4,000 | 0.0% | $20.00 | $30.00 | — | COM | 293792107 |
| PNW | PINNACLE WEST CAP CORP | 55 | $4,000 | 0.0% | $72.73 * | $69.20 | -16.8% | COM | 723484101 |
| — | BROOKFIELD INFRASTRUCTURE CO | 56 | $3,000 | 0.0% | $53.57 | $53.57 | — | COM SB VTG SHS A | 11275Q107 |
| — | SPECTRUM PHARMACEUTICALS INC | 1,000 | $3,000 | 0.0% | $3.00 | $3.00 | — | COM | 84763A108 |
| CCL | CARNIVAL CORP | 207 | $3,000 | 0.0% | $14.49 * | $43.87 | -62.6% | UNIT 99/99/9999 | 143658300 |
| MDT | MEDTRONIC PLC | 29 | $3,000 | 0.0% | $103.45 * | $92.57 | -15.0% | SHS | G5960L103 |
| — | CIT GROUP INC | 139 | $3,000 | 0.0% | $21.58 | $43.17 | — | COM NEW | 125581801 |
| SAVA | CASSAVA SCIENCES INC | 1,000 | $3,000 | 0.0% | $3.00 * | $4.54 | -32.1% | COM | 14817C107 |
| DRI | DARDEN RESTAURANTS INC | 35 | $3,000 | 0.0% | $85.71 * | $60.40 | +6.8% | COM | 237194105 |
| FLS | FLOWSERVE CORP | 122 | $3,000 | 0.0% | $24.59 * | $23.61 | +7.6% | COM | 34354P105 |
| — | AIKIDO PHARMA INC | 2,000 | $2,000 | 0.0% | $1.00 | $1.00 | — | COM | 008875106 |
| — | ALASKA COMMUNICATIONS SYS GR | 625 | $2,000 | 0.0% | $3.20 | $1.60 | — | COM | 01167P101 |
| FCX | FREEPORT-MCMORAN INC | 214 | $2,000 | 0.0% | $9.35 * | $10.23 | +5.8% | CL B | 35671D857 |
| — | GREAT AJAX CORP | 234 | $2,000 | 0.0% | $8.55 | $13.30 | — | COM | 38983D300 |
| — | AURORA CANNABIS INC | 166 | $2,000 | 0.0% | $12.05 | $12.05 | — | COM | 05156X884 |
| — | VIACOMCBS INC | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | CL B | 92556H206 |
| VRAYQ | VIEWRAY INC | 1,000 | $2,000 | 0.0% | $2.00 * | $2.13 | 0.0% | COM | 92672L107 |
| — | BERRY CORP | 500 | $2,000 | 0.0% | $4.00 | $100.00 | — | COM | 08579X101 |
| — | ETF MANAGERS TR | 160 | $2,000 | 0.0% | $12.50 | $18.75 | — | ETFMG ALTR HRVST | 26924G508 |
| — | CORBUS PHARMACEUTICALS HLDGS | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM | 21833P103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 202 | $2,000 | 0.0% | $9.90 * | $15.27 | -45.8% | SPONSORED ADR | 71654V408 |
| ORMP | ORAMED PHARM INC | 450 | $2,000 | 0.0% | $4.44 * | $3.49 | -5.8% | COM NEW | 68403P203 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 125 | $2,000 | 0.0% | $16.00 * | $21.75 | -28.6% | ADR | 585464100 |
| MPT | MEDICAL PPTYS TRUST INC | 106 | $2,000 | 0.0% | $18.87 | $19.40 | — | COM | 58463J304 |
| — | NEKTAR THERAPEUTICS | 67 | $2,000 | 0.0% | $29.85 | $14.93 | — | COM | 640268108 |
| IGIB | ISHARES TR | 32 | $2,000 | 0.0% | $62.50 * | $58.26 | +3.6% | INTRM TR CRP ETF | 464288638 |
| EEM | ISHARES TR | 24 | $1,000 | 0.0% | $41.67 * | $37.43 | +6.8% | MSCI EMG MKT ETF | 464287234 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2 | $1,000 | 0.0% | $500.00 * | $330.32 | +8.2% | COM | 883556102 |
| TGT | TARGET CORP | 6 | $1,000 | 0.0% | $166.67 * | $98.18 | +5.4% | COM | 87612E106 |
| — | CARA THERAPEUTICS INC | 30 | $1,000 | 0.0% | $33.33 | — | — | COM | 140755109 |
| ADNT | ADIENT PLC | 68 | $1,000 | 0.0% | $14.71 * | $22.18 | -26.0% | ORD SHS | G0084W101 |
| SBR | SABINE ROYALTY TR | 50 | $1,000 | 0.0% | $20.00 | $40.00 | — | UNIT BEN INT | 785688102 |
| LE | LANDS END INC NEW | 90 | $1,000 | 0.0% | $11.11 * | $13.08 | -38.6% | COM | 51509F105 |
| — | L BRANDS INC | 65 | $1,000 | 0.0% | $15.38 | $15.62 | — | COM | 501797104 |
| — | AMARIN CORP PLC | 200 | $1,000 | 0.0% | $5.00 | $20.00 | — | SPONS ADR NEW | 023111206 |
| ARCT | ARCTURUS THERAPEUTICS HLDG I | 28 | $1,000 | 0.0% | $35.71 * | $10.47 | +346.5% | COM | 03969T109 |
| — | ZIOPHARM ONCOLOGY INC | 400 | $1,000 | 0.0% | $2.50 | $5.00 | — | COM | 98973P101 |
| AAL | AMERICAN AIRLS GROUP INC | 55 | $1,000 | 0.0% | $18.18 * | $12.42 | +5.2% | COM | 02376R102 |
| TLT | ISHARES TR | 2 | $0 | 0.0% | $0.00 | $164.63 | -0.4% | 20 YR TR BD ETF | 464287432 |
| LKQ | LKQ CORP | 9 | $0 | 0.0% | $0.00 | $22.09 | +6.5% | COM | 501889208 |
| — | VISTRA ENERGY CORP | 181 | $0 | 0.0% | $0.00 | — | — | *W EXP 02/02/202 | 92840M128 |
| GT | GOODYEAR TIRE & RUBR CO | 1 | $0 | 0.0% | $0.00 | $15.63 | -42.7% | COM | 382550101 |
| — | ADVAXIS INC | 10 | $0 | 0.0% | $0.00 | — | — | COM NEW | 007624307 |
| — | FLIR SYS INC | 10 | $0 | 0.0% | $0.00 | $100.00 | — | COM | 302445101 |
| HOG | HARLEY DAVIDSON INC | 4 | $0 | 0.0% | $0.00 | $37.23 | -36.1% | COM | 412822108 |
| — | COOPER COS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 216648402 |
| — | NOBLE CORP PLC | 266 | $0 | 0.0% | $0.00 | — | — | SHS USD | G65431101 |
| NGG | NATIONAL GRID PLC | 6 | $0 | 0.0% | $0.00 | $58.11 | +4.5% | SPONSORED ADR NE | 636274409 |
| — | MR COOPER GROUP INC | 7 | $0 | 0.0% | $0.00 | — | — | COM | 62482R107 |
| CSL | CARLISLE COS INC | 2 | $0 | 0.0% | $0.00 | $112.38 | -0.2% | COM | 142339100 |
| — | CANOPY GROWTH CORP | 8 | $0 | 0.0% | $0.00 | — | — | COM | 138035100 |
| — | T-MOBILE US INC | 534 | $0 | 0.0% | $0.00 | — | — | RIGHT 07/27/2020 | 872590112 |
| — | CERECOR INC | 8 | $0 | 0.0% | $0.00 | — | — | COM | 15671L109 |
| — | BRISTOL-MYERS SQUIBB CO | 3 | $0 | 0.0% | $0.00 | — | — | RIGHT 99/99/9999 | 110122157 |
| BLDR | BUILDERS FIRSTSOURCE INC | 7 | $0 | 0.0% | $0.00 | $18.07 | +14.6% | COM | 12008R107 |
| EVC | ENTRAVISION COMMUNICATIONS C | 105 | $0 | 0.0% | $0.00 | $1.89 | -43.7% | CL A | 29382R107 |