Location: Madison, CT
CIK: 0001743413 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $341M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OFLX | OMEGA FLEX INC COM | 406,145 | $42.97M | 12.6% | $59.29 | +60.4% | Stock | 682095104 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 244,395 | $28.64M | 8.4% | $103.51 | — | ETF | 921908844 |
| VUG | VANGUARD GROWTH INDEX FUND | 123,959 | $25.05M | 7.4% | $154.17 | — | ETF | 922908736 |
| AAPL | APPLE INC COM | 62,811 | $22.91M | 6.7% | $48.17 | +55.9% | Stock | 037833100 |
| AMGN | AMGEN INC COM | 57,877 | $13.65M | 4.0% | $157.36 | +21.8% | Stock | 031162100 |
| AMZN | AMAZON COM INC COM | 4,503 | $12.42M | 3.6% | $88.42 | +36.6% | Stock | 023135106 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 159,728 | $10.71M | 3.1% | $61.14 | — | ETF | 921946810 |
| BA | BOEING CO COM | 43,092 | $7.899M | 2.3% | $335.52 | -54.2% | Stock | 097023105 |
| JNJ | JOHNSON & JOHNSON COM | 55,574 | $7.815M | 2.3% | $111.02 | +11.9% | Stock | 478160104 |
| INTC | INTEL CORP COM | 125,137 | $7.487M | 2.2% | $42.86 | +24.1% | Stock | 458140100 |
| MSFT | MICROSOFT CORP COM | 32,833 | $6.682M | 2.0% | $114.37 | +51.3% | Stock | 594918104 |
| V | VISA INC COM CL A | 33,886 | $6.546M | 1.9% | $142.68 | +23.0% | Stock | 92826C839 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 34,573 | $6.462M | 1.9% | $146.34 | — | ETF | 921932505 |
| PFE | PFIZER INC COM | 215,757 | $6.362M | 1.9% | $28.02 | -7.2% | Stock | 717081103 |
| GOOG | ALPHABET INC CAP STK CL C | 2,745 | $3.88M | 1.1% | $53.94 | +24.2% | Stock | 02079K107 |
| HD | HOME DEPOT INC COM | 15,024 | $3.764M | 1.1% | $176.66 | +13.1% | Stock | 437076102 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,627 | $3.725M | 1.1% | $54.30 | +23.2% | Stock | 02079K305 |
| JPM | JPMORGAN CHASE & CO COM | 37,116 | $3.491M | 1.0% | $90.94 | -10.1% | Stock | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 19,056 | $3.401M | 1.0% | $208.41 | -12.4% | Stock | 084670702 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 10,010 | $2.79M | 0.8% | $167.98 | — | ETF | 92204A702 |
| BAC | BK OF AMERICA CORP COM | 109,616 | $2.603M | 0.8% | $23.77 | -13.5% | Stock | 060505104 |
| ALL | ALLSTATE CORP COM | 25,073 | $2.432M | 0.7% | $89.63 | -4.5% | Stock | 020002101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 9 | $2.406M | 0.7% | $307970.80 | -11.0% | Stock | 084670108 |
| PG | PROCTER AND GAMBLE CO COM | 19,777 | $2.364M | 0.7% | $81.55 | +24.5% | Stock | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 18,807 | $2.272M | 0.7% | $98.72 | -7.4% | Stock | 459200101 |
| LMBS | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | 43,902 | $2.269M | 0.7% | $51.19 | — | ETF | 33739Q200 |
| GS | GOLDMAN SACHS GROUP INC COM | 11,276 | $2.228M | 0.7% | $172.41 | -4.8% | Stock | 38141G104 |
| GD | GENERAL DYNAMICS CORP COM | 14,445 | $2.159M | 0.6% | $151.92 | -18.2% | Stock | 369550108 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 10,993 | $2.118M | 0.6% | $162.24 | — | ETF | 92204A504 |
| META | FACEBOOK INC CL A | 8,980 | $2.039M | 0.6% | $147.78 | +40.3% | Stock | 30303M102 |
| COP | CONOCOPHILLIPS COM | 46,718 | $1.963M | 0.6% | $44.98 | -26.8% | Stock | 20825C104 |
| ARKK | ARK INNOVATION ETF | 27,454 | $1.958M | 0.6% | $47.73 | — | ETF | 00214Q104 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 31,564 | $1.945M | 0.6% | $66.96 | -18.5% | Stock | 75513E101 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 33,372 | $1.909M | 0.6% | $59.36 | — | ETF | 92204A405 |
| PSX | PHILLIPS 66 COM | 24,745 | $1.779M | 0.5% | $75.87 | -25.9% | Stock | 718546104 |
| UNH | UNITEDHEALTH GROUP INC COM | 5,719 | $1.687M | 0.5% | $236.39 | +10.5% | Stock | 91324P102 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 31,824 | $1.647M | 0.5% | $52.46 | — | ETF | 808524797 |
| QQQ | INVESCO QQQ TRUST | 6,638 | $1.644M | 0.5% | $166.49 | — | ETF | 46090E103 |
| DIS | DISNEY WALT CO COM DISNEY | 12,796 | $1.427M | 0.4% | $112.95 | -4.5% | Stock | 254687106 |
| CVS | CVS HEALTH CORP COM | 21,947 | $1.426M | 0.4% | $48.37 | +8.7% | Stock | 126650100 |
| MA | MASTERCARD INCORPORATED CL A | 4,813 | $1.423M | 0.4% | $220.62 | +23.9% | Stock | 57636Q104 |
| TSLA | TESLA INC COM | 1,271 | $1.372M | 0.4% | $20.87 | +159.2% | Stock | 88160R101 |
| — | GENERAL ELECTRIC CO COM | 199,669 | $1.364M | 0.4% | $9.50 | — | Stock | 369604103 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 8,017 | $1.32M | 0.4% | $161.97 | — | ETF | 464288760 |
| SPY | SPDR S&P 500 ETF | 4,206 | $1.297M | 0.4% | $286.34 | — | ETF | 78462F103 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 8,571 | $1.201M | 0.4% | $157.75 | -16.6% | Stock | 620076307 |
| LOW | LOWES COS INC COM | 8,689 | $1.174M | 0.3% | $84.62 | +22.1% | Stock | 548661107 |
| LMT | LOCKHEED MARTIN CORP COM | 3,049 | $1.113M | 0.3% | $281.78 | +14.9% | Stock | 539830109 |
| MCD | MCDONALDS CORP COM | 6,018 | $1.11M | 0.3% | $163.30 | -1.4% | Stock | 580135101 |
| NSC | NORFOLK SOUTHERN CORP COM | 5,547 | $974K | 0.3% | $159.27 | -5.2% | Stock | 655844108 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 6,187 | $968K | 0.3% | $139.35 | — | ETF | 922908769 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 8,789 | $952K | 0.3% | $199.27 | — | ETF | 46137V613 |
| CSCO | CISCO SYS INC COM | 20,060 | $936K | 0.3% | $38.11 | -2.9% | Stock | 17275R102 |
| BX | BLACKSTONE GROUP INC COM CL A | 15,700 | $890K | 0.3% | $39.99 | +8.7% | Stock | 09260D107 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 2,420 | $877K | 0.3% | $230.26 | +43.5% | Stock | 883556102 |
| XOM | EXXON MOBIL CORP COM | 19,263 | $861K | 0.3% | $55.49 | -37.3% | Stock | 30231G102 |
| CVX | CHEVRON CORP NEW COM | 9,560 | $853K | 0.3% | $81.90 | -14.7% | Stock | 166764100 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 3,064 | $827K | 0.2% | $179.65 | — | ETF | 464287721 |
| VZ | VERIZON COMMUNICATIONS INC COM | 14,771 | $814K | 0.2% | $39.65 | +2.8% | Stock | 92343V104 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 13,620 | $796K | 0.2% | $52.75 | — | ETF | 33733E104 |
| — | BK OF AMERICA CORP 7.25 CNV PFD L | 580 | $778K | 0.2% | $1251.72 | — | Convertible Preferred | 060505682 |
| AMT | AMERICAN TOWER CORP NEW COM | 2,740 | $708K | 0.2% | $139.27 | +51.2% | REIT | 03027X100 |
| MS | MORGAN STANLEY COM NEW | 14,253 | $688K | 0.2% | $35.07 | +0.4% | Stock | 617446448 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 8,614 | $679K | 0.2% | $70.70 | — | ETF | 921946406 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 4,656 | $678K | 0.2% | $140.01 | — | ETF | 922908751 |
| DOW | DOW INC COM | 16,499 | $673K | 0.2% | $31.05 | -13.5% | Stock | 260557103 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 506 | $656K | 0.2% | $1262.85 | — | Convertible Preferred | 949746804 |
| MRK | MERCK & CO. INC COM | 8,440 | $653K | 0.2% | $58.99 | +6.6% | Stock | 58933Y105 |
| HON | HONEYWELL INTL INC COM | 4,409 | $637K | 0.2% | $125.36 | -6.0% | Stock | 438516106 |
| PEP | PEPSICO INC COM | 4,765 | $630K | 0.2% | $96.90 | +14.3% | Stock | 713448108 |
| MKL | MARKEL CORP COM | 678 | $626K | 0.2% | $1093.58 | -16.9% | Stock | 570535104 |
| CRM | SALESFORCE COM INC COM | 3,311 | $620K | 0.2% | $139.62 | +19.2% | Stock | 79466L302 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,956 | $601K | 0.2% | $261.06 | +14.3% | Stock | 666807102 |
| SO | SOUTHERN CO COM | 11,507 | $597K | 0.2% | $36.86 | +21.4% | Stock | 842587107 |
| DD | DUPONT DE NEMOURS INC COM | 11,112 | $590K | 0.2% | $25.91 | -32.7% | Stock | 26614N102 |
| NKE | NIKE INC CL B | 5,938 | $582K | 0.2% | $69.04 | +23.8% | Stock | 654106103 |
| — | ISHARES COMEX GOLD TRUST | 33,854 | $575K | 0.2% | $12.43 | — | ETF | 464285105 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 9,611 | $565K | 0.2% | $42.04 | +14.0% | Stock | 110122108 |
| PM | PHILIP MORRIS INTL INC COM | 7,878 | $552K | 0.2% | $57.58 | -4.9% | Stock | 718172109 |
| T | AT&T INC COM | 17,812 | $538K | 0.2% | $15.57 | -0.5% | Stock | 00206R102 |
| SBUX | STARBUCKS CORP COM | 7,111 | $523K | 0.2% | $67.70 | -2.0% | Stock | 855244109 |
| KMB | KIMBERLY CLARK CORP COM | 3,640 | $515K | 0.2% | $102.58 | +9.9% | Stock | 494368103 |
| KO | COCA COLA CO COM | 11,469 | $512K | 0.2% | $38.63 | +0.2% | Stock | 191216100 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 4,998 | $509K | 0.1% | $97.62 | — | ETF | 46137V357 |
| DHR | DANAHER CORPORATION COM | 2,770 | $490K | 0.1% | $114.95 | +21.8% | Stock | 235851102 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 7,239 | $488K | 0.1% | $61.44 | — | ETF | 74348A467 |
| USB | US BANCORP DEL COM NEW | 13,040 | $480K | 0.1% | $40.51 | -31.2% | Stock | 902973304 |
| NEE | NEXTERA ENERGY INC COM | 1,966 | $472K | 0.1% | $36.78 | +41.3% | Stock | 65339F101 |
| MO | ALTRIA GROUP INC COM | 11,763 | $462K | 0.1% | $31.51 | -20.8% | Stock | 02209S103 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 4,552 | $456K | 0.1% | $90.64 | — | ETF | 81369Y209 |
| UNP | UNION PAC CORP COM | 2,648 | $448K | 0.1% | $145.81 | -3.0% | Stock | 907818108 |
| CME | CME GROUP INC COM | 2,725 | $443K | 0.1% | $142.72 | +1.1% | Stock | 12572Q105 |
| MMM | 3M CO COM | 2,837 | $442K | 0.1% | $120.24 | -14.8% | Stock | 88579Y101 |
| PNC | PNC FINL SVCS GROUP INC COM | 4,183 | $440K | 0.1% | $98.92 | -13.1% | Stock | 693475105 |
| ABT | ABBOTT LABS COM | 4,798 | $439K | 0.1% | $67.99 | +20.5% | Stock | 002824100 |
| NFLX | NETFLIX INC COM | 939 | $427K | 0.1% | $35.00 | +21.6% | Stock | 64110L106 |
| IVV | ISHARES CORE S&P 500 ETF | 1,343 | $416K | 0.1% | $254.94 | — | ETF | 464287200 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 17,659 | $409K | 0.1% | $24.97 | — | ETF | 81369Y605 |
| FSMB | FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF | 19,904 | $408K | 0.1% | $20.12 | — | ETF | 33739P830 |
| UPS | UNITED PARCEL SERVICE INC CL B | 3,633 | $404K | 0.1% | $79.74 | 0.0% | Stock | 911312106 |
| AXP | AMERICAN EXPRESS CO COM | 4,219 | $401K | 0.1% | $85.61 | 0.0% | Stock | 025816109 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 21,574 | $397K | 0.1% | $16.41 | — | ETF | 33739E108 |
| — | BLACKROCK INC COM | 722 | $393K | 0.1% | $407.05 | — | Stock | 09247X101 |
| — | AVANGRID INC COM | 9,340 | $392K | 0.1% | $50.11 | — | Stock | 05351W103 |
| ADBE | ADOBE INC COM | 886 | $386K | 0.1% | $255.60 | +45.0% | Stock | 00724F101 |
| CMCSA | COMCAST CORP NEW CL A | 9,875 | $385K | 0.1% | $37.51 | -12.6% | Stock | 20030N101 |
| MSA | MSA SAFETY INC COM | 3,150 | $361K | 0.1% | $102.44 | +8.5% | Stock | 553498106 |
| WASH | WASHINGTON TR BANCORP COM | 10,814 | $354K | 0.1% | $33.92 | -32.4% | Stock | 940610108 |
| IJH | ISHARES S&P MIDCAP FUND | 1,859 | $331K | 0.1% | $175.02 | — | ETF | 464287507 |
| COST | COSTCO WHSL CORP NEW COM | 1,067 | $324K | 0.1% | $210.39 | +32.7% | Stock | 22160K105 |
| CTVA | CORTEVA INC COM | 12,101 | $324K | 0.1% | $26.48 | -8.0% | Stock | 22052L104 |
| LLY | LILLY ELI & CO COM | 1,925 | $316K | 0.1% | $102.71 | +40.1% | Stock | 532457108 |
| HOLX | HOLOGIC INC COM | 5,500 | $314K | 0.1% | $49.07 | 0.0% | Stock | 436440101 |
| — | EATON VANCE TX MNG BY WRT OPP COM | 21,800 | $308K | 0.1% | $12.06 | — | CEF | 27828Y108 |
| ES | EVERSOURCE ENERGY COM | 3,701 | $308K | 0.1% | $63.14 | +6.5% | Stock | 30040W108 |
| PYPL | PAYPAL HLDGS INC COM | 1,766 | $308K | 0.1% | $137.88 | 0.0% | Stock | 70450Y103 |
| ABBV | ABBVIE INC COM | 3,069 | $301K | 0.1% | $70.50 | 0.0% | Stock | 00287Y109 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 2,172 | $297K | 0.1% | $111.94 | — | ETF | 464287556 |
| PDP | INVESCO DWA MOMENTUM ETF | 4,395 | $296K | 0.1% | $49.08 | — | ETF | 46137V837 |
| SPGI | S&P GLOBAL INC COM | 896 | $295K | 0.1% | $206.56 | +38.9% | Stock | 78409V104 |
| — | DUNKIN BRANDS GROUP INC COM | 4,475 | $292K | 0.1% | $65.25 | — | Stock | 265504100 |
| WFC | WELLS FARGO CO NEW COM | 11,365 | $291K | 0.1% | $40.73 | -41.1% | Stock | 949746101 |
| TGT | TARGET CORP COM | 2,380 | $285K | 0.1% | $80.37 | +22.2% | Stock | 87612E106 |
| CMI | CUMMINS INC COM | 1,617 | $280K | 0.1% | $123.12 | +13.1% | Stock | 231021106 |
| INTU | INTUIT COM | 926 | $274K | 0.1% | $222.25 | +19.2% | Stock | 461202103 |
| KKR | KKR & CO INC COM | 8,850 | $273K | 0.1% | $27.09 | -6.0% | Stock | 48251W104 |
| IQV | IQVIA HLDGS INC COM | 1,920 | $272K | 0.1% | $121.14 | +11.9% | Stock | 46266C105 |
| XBI | SPDR S&P BIOTECH ETF | 2,240 | $251K | 0.1% | $112.05 | — | ETF | 78464A870 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 4,000 | $243K | 0.1% | $52.44 | — | ETF | 46429B697 |
| AEP | AMERICAN ELEC PWR CO INC COM | 3,044 | $242K | 0.1% | $59.69 | +11.6% | Stock | 025537101 |
| MDLZ | MONDELEZ INTL INC CL A | 4,684 | $239K | 0.1% | $36.31 | +22.7% | Stock | 609207105 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 4,300 | $237K | 0.1% | $55.53 | — | ETF | 33739N108 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 6,689 | $232K | 0.1% | $37.56 | — | ETF | 464288687 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 4,485 | $230K | 0.1% | $61.99 | — | ETF | 921946794 |
| SYK | STRYKER CORPORATION COM | 1,278 | $230K | 0.1% | $154.78 | +12.2% | Stock | 863667101 |
| SDY | SPDR S&P DIVIDEND ETF | 2,493 | $227K | 0.1% | $91.05 | — | ETF | 78464A763 |
| MGM | MGM RESORTS INTERNATIONAL COM | 13,000 | $218K | 0.1% | $24.81 | -35.0% | Stock | 552953101 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,110 | $213K | 0.1% | $191.89 | — | ETF | 464287614 |
| — | TE CONNECTIVITY LTD REG SHS | 2,607 | $213K | 0.1% | $81.70 | — | Stock | H84989104 |
| CL | COLGATE PALMOLIVE CO COM | 2,900 | $212K | 0.1% | $62.36 | 0.0% | Stock | 194162103 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 4,052 | $211K | 0.1% | $52.07 | — | ETF | 00214Q302 |
| ADI | ANALOG DEVICES INC COM | 1,701 | $209K | 0.1% | $99.37 | 0.0% | Stock | 032654105 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 2,375 | $208K | 0.1% | $87.58 | — | ETF | 78464A631 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,818 | $205K | 0.1% | $112.76 | — | ETF | 464287598 |
| IVW | ISHARES S&P 500 GROWTH ETF | 967 | $201K | 0.1% | $207.86 | — | ETF | 464287309 |
| CG | CARLYLE GROUP INC COM | 7,200 | $201K | 0.1% | $21.31 | 0.0% | Stock | 14316J108 |
| TXN | TEXAS INSTRS INC COM | 1,579 | $200K | 0.1% | $99.52 | 0.0% | Stock | 882508104 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 902 | $195K | 0.1% | $216.19 | — | ETF | 464287762 |
| FISV | FISERV INC COM | 2,000 | $195K | 0.1% | $100.70 | 0.0% | Stock | 337738108 |
| TJX | TJX COS INC NEW COM | 3,839 | $194K | 0.1% | $46.63 | 0.0% | Stock | 872540109 |
| O | REALTY INCOME CORP COM | 3,250 | $193K | 0.1% | $40.14 | 0.0% | REIT | 756109104 |
| WEC | WEC ENERGY GROUP INC COM | 2,200 | $193K | 0.1% | $75.08 | 0.0% | Stock | 92939U106 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,288 | $191K | 0.1% | $126.99 | 0.0% | Stock | 053015103 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 2,052 | $191K | 0.1% | $93.08 | — | ETF | 92204A884 |
| ORCL | ORACLE CORP COM | 3,425 | $189K | 0.1% | $48.99 | 0.0% | Stock | 68389X105 |
| — | ALEXION PHARMACEUTICALS INC COM | 1,672 | $188K | 0.1% | $112.44 | — | Stock | 015351109 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 1,110 | $186K | 0.1% | $125.06 | 0.0% | REIT | 22822V101 |
| MTB | M & T BK CORP COM | 1,751 | $182K | 0.1% | $87.80 | 0.0% | Stock | 55261F104 |
| BWA | BORGWARNER INC COM | 5,000 | $177K | 0.1% | $24.21 | 0.0% | Stock | 099724106 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,000 | $175K | 0.1% | $142.90 | 0.0% | Stock | 452308109 |
| MDT | MEDTRONIC PLC SHS | 1,808 | $166K | 0.0% | $81.79 | 0.0% | Stock | G5960L103 |
| — | VIACOMCBS INC CL B | 7,020 | $164K | 0.0% | $23.36 | — | Stock | 92556H206 |
| HASI | HANNON ARMSTRONG SUST INFR CAP COM | 5,606 | $160K | 0.0% | $20.82 | 0.0% | REIT | 41068X100 |
| C | CITIGROUP INC COM NEW | 3,083 | $158K | 0.0% | $38.68 | 0.0% | Stock | 172967424 |
| — | SEAGATE TECHNOLOGY PLC SHS | 3,265 | $158K | 0.0% | $48.39 | — | Stock | G7945M107 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 1,207 | $154K | 0.0% | $127.59 | — | ETF | 81369Y407 |
| — | CENTURYLINK INC COM | 15,240 | $153K | 0.0% | $11.15 | — | Stock | 156700106 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 1,915 | $153K | 0.0% | $67.61 | 0.0% | Stock | 26441C204 |
| IRM | IRON MTN INC NEW COM | 5,820 | $152K | 0.0% | $19.29 | 0.0% | REIT | 46284V101 |
| BGS | B & G FOODS INC NEW COM | 6,180 | $151K | 0.0% | $13.10 | 0.0% | Stock | 05508R106 |
| ELV | ANTHEM INC COM | 568 | $149K | 0.0% | $247.08 | 0.0% | Stock | 036752103 |
| HTGC | HERCULES CAPITAL INC COM | 14,135 | $148K | 0.0% | $10.15 | 0.0% | CEF | 427096508 |
| CODI | COMPASS DIVERSIFIED HOLDINGS SH BEN INT | 8,495 | $146K | 0.0% | $12.70 | 0.0% | Stock | 20451Q104 |
| NAVI | NAVIENT CORPORATION COM | 20,735 | $146K | 0.0% | $7.44 | 0.0% | Stock | 63938C108 |
| — | UMPQUA HLDGS CORP COM | 13,640 | $145K | 0.0% | $10.63 | — | Stock | 904214103 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 9,865 | $142K | 0.0% | $14.39 | — | REIT | 78573L106 |
| FAST | FASTENAL CO COM | 3,300 | $141K | 0.0% | $16.59 | 0.0% | Stock | 311900104 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 1,511 | $138K | 0.0% | $85.14 | 0.0% | Stock | 45866F104 |
| PGX | INVESCO PREFERRED ETF | 9,720 | $137K | 0.0% | $15.04 | — | ETF | 46138E511 |
| TRV | TRAVELERS COMPANIES INC COM | 1,187 | $135K | 0.0% | $93.55 | 0.0% | Stock | 89417E109 |
| — | VARIAN MED SYS INC COM | 1,100 | $135K | 0.0% | $122.73 | — | Stock | 92220P105 |
| OTIS | OTIS WORLDWIDE CORP COM | 2,380 | $135K | 0.0% | $47.48 | 0.0% | Stock | 68902V107 |
| SWK | STANLEY BLACK & DECKER INC COM | 963 | $134K | 0.0% | $101.15 | 0.0% | Stock | 854502101 |
| DTE | DTE ENERGY CO COM | 1,224 | $132K | 0.0% | $73.19 | 0.0% | Stock | 233331107 |
| VNQ | VANGUARD REAL ESTATE ETF | 1,650 | $130K | 0.0% | $80.30 | — | ETF | 922908553 |
| — | EATON VANCE TX MGD DIV EQ INCM COM | 12,000 | $129K | 0.0% | $9.33 | — | CEF | 27828N102 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 2,290 | $129K | 0.0% | $56.33 | — | ETF | 921910733 |
| IPKW | INVESCO INTERNATIONAL BUYBACK ACHIEVERSA ETF | 4,335 | $125K | 0.0% | $28.84 | — | ETF | 46138E644 |
| RJF | RAYMOND JAMES FINL INC COM | 1,750 | $120K | 0.0% | $41.37 | 0.0% | Stock | 754730109 |
| CARR | CARRIER GLOBAL CORPORATION COM | 5,381 | $120K | 0.0% | $17.13 | 0.0% | Stock | 14448C104 |
| — | NEXTERA ENERGY INC CORPORATE UNITS | 2,795 | $119K | 0.0% | $42.58 | — | Stock | 65339F770 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 6,446 | $117K | 0.0% | $18.15 | — | Stock | 293792107 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 1,735 | $116K | 0.0% | $66.86 | — | REIT | 512816109 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 1,008 | $116K | 0.0% | $115.08 | — | ETF | 464288414 |
| VOO | VANGUARD S&P 500 ETF | 401 | $114K | 0.0% | $284.29 | — | ETF | 922908363 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,410 | $114K | 0.0% | $80.85 | — | ETF | 464287168 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 786 | $112K | 0.0% | $142.49 | — | ETF | 922908637 |
| MCO | MOODYS CORP COM | 400 | $110K | 0.0% | $242.42 | 0.0% | Stock | 615369105 |
| UNM | UNUM GROUP COM | 6,620 | $110K | 0.0% | $15.78 | 0.0% | Stock | 91529Y106 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 430 | $109K | 0.0% | $179.93 | 0.0% | Stock | 98980L101 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 1,286 | $109K | 0.0% | $84.76 | — | ETF | 00214Q401 |
| — | PACWEST BANCORP DEL COM | 5,500 | $108K | 0.0% | $19.64 | — | Stock | 695263103 |
| PSA | PUBLIC STORAGE COM | 564 | $108K | 0.0% | $151.61 | 0.0% | REIT | 74460D109 |
| YUM | YUM BRANDS INC COM | 1,231 | $107K | 0.0% | $76.84 | 0.0% | Stock | 988498101 |
| KMI | KINDER MORGAN INC DEL COM | 6,955 | $106K | 0.0% | $10.85 | 0.0% | Stock | 49456B101 |
| NNN | NATIONAL RETAIL PROPERTIES INC COM | 2,990 | $106K | 0.0% | $35.45 | — | REIT | 637417106 |
| FIZZ | NATIONAL BEVERAGE CORP COM | 1,728 | $105K | 0.0% | $22.28 | 0.0% | Stock | 635017106 |
| CI | CIGNA CORP NEW COM | 552 | $104K | 0.0% | $173.56 | 0.0% | Stock | 125523100 |
| QCOM | QUALCOMM INC COM | 1,145 | $104K | 0.0% | $70.96 | 0.0% | Stock | 747525103 |
| ED | CONSOLIDATED EDISON INC COM | 1,452 | $104K | 0.0% | $62.63 | 0.0% | Stock | 209115104 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 484 | $104K | 0.0% | $214.88 | — | ADR | 01609W102 |
| MRSH | MARSH & MCLENNAN COS INC COM | 950 | $102K | 0.0% | $93.00 | 0.0% | Stock | 571748102 |
| ZTS | ZOETIS INC CL A | 736 | $101K | 0.0% | $124.46 | 0.0% | Stock | 98978V103 |
| D | DOMINION ENERGY INC COM | 1,250 | $101K | 0.0% | $62.65 | 0.0% | Stock | 25746U109 |
| OKE | ONEOK INC NEW COM | 3,005 | $100K | 0.0% | $22.69 | 0.0% | Stock | 682680103 |
| WM | WASTE MGMT INC DEL COM | 900 | $95,000 | 0.0% | $92.14 | 0.0% | Stock | 94106L109 |
| PAYX | PAYCHEX INC COM | 1,258 | $95,000 | 0.0% | $58.96 | 0.0% | Stock | 704326107 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 2,506 | $95,000 | 0.0% | $37.91 | — | ETF | 81369Y506 |
| ECL | ECOLAB INC COM | 475 | $95,000 | 0.0% | $182.16 | 0.0% | Stock | 278865100 |
| SHOP | SHOPIFY INC CL A | 100 | $95,000 | 0.0% | $69.41 | 0.0% | Stock | 82509L107 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 2,293 | $93,000 | 0.0% | $40.56 | — | ADR | 37733W105 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 1,216 | $91,000 | 0.0% | $74.84 | — | ETF | 922042742 |
| BSX | BOSTON SCIENTIFIC CORP COM | 2,590 | $91,000 | 0.0% | $36.01 | 0.0% | Stock | 101137107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,461 | $90,000 | 0.0% | $61.60 | — | ADR | 874039100 |
| ALLY | ALLY FINL INC COM | 4,550 | $90,000 | 0.0% | $14.13 | 0.0% | Stock | 02005N100 |
| EOG | EOG RES INC COM | 1,750 | $89,000 | 0.0% | $37.36 | 0.0% | Stock | 26875P101 |
| WMB | WILLIAMS COS INC COM | 4,625 | $88,000 | 0.0% | $13.80 | 0.0% | Stock | 969457100 |
| — | UNILEVER N V N Y SHS NEW | 1,634 | $87,000 | 0.0% | $53.24 | — | ADR | 904784709 |
| IWV | ISHARES RUSSELL 3000 ETF | 485 | $87,000 | 0.0% | $179.38 | — | ETF | 464287689 |
| GIS | GENERAL MLS INC COM | 1,400 | $86,000 | 0.0% | $49.89 | 0.0% | Stock | 370334104 |
| ADSK | AUTODESK INC COM | 355 | $85,000 | 0.0% | $196.57 | 0.0% | Stock | 052769106 |
| GILD | GILEAD SCIENCES INC COM | 1,092 | $84,000 | 0.0% | $61.47 | 0.0% | Stock | 375558103 |
| PPL | PPL CORP COM | 3,205 | $83,000 | 0.0% | $20.63 | 0.0% | Stock | 69351T106 |
| WMT | WALMART INC COM | 687 | $82,000 | 0.0% | $38.07 | 0.0% | Stock | 931142103 |
| TRGP | TARGA RES CORP COM | 3,960 | $79,000 | 0.0% | $13.43 | 0.0% | Stock | 87612G101 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 895 | $78,000 | 0.0% | $87.15 | — | ETF | 464287457 |
| RMD | RESMED INC COM | 400 | $77,000 | 0.0% | $155.99 | 0.0% | Stock | 761152107 |
| CC | CHEMOURS CO COM | 5,000 | $77,000 | 0.0% | $10.25 | 0.0% | Stock | 163851108 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 1,699 | $76,000 | 0.0% | $44.73 | — | ETF | 46434V381 |
| — | H & E EQUIPMENT SERVICES INC COM | 4,125 | $76,000 | 0.0% | $18.42 | — | Stock | 404030108 |
| FTV | FORTIVE CORP COM | 1,100 | $74,000 | 0.0% | $38.10 | 0.0% | Stock | 34959J108 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 1,327 | $74,000 | 0.0% | $55.76 | — | ETF | 72201R866 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 486 | $73,000 | 0.0% | $150.21 | — | ETF | 464287754 |
| MKC | MCCORMICK & CO INC COM NON VTG | 400 | $72,000 | 0.0% | $73.49 | 0.0% | Stock | 579780206 |
| DE | DEERE & CO COM | 458 | $72,000 | 0.0% | $134.23 | 0.0% | Stock | 244199105 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 1,300 | $72,000 | 0.0% | $55.38 | — | ETF | 46137V100 |
| NTCT | NETSCOUT SYS INC COM | 2,779 | $71,000 | 0.0% | $25.84 | 0.0% | Stock | 64115T104 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 1,509 | $71,000 | 0.0% | $47.05 | — | ETF | 00214Q203 |
| — | APARTMENT INVT & MGMT CO CL A | 1,863 | $70,000 | 0.0% | $37.57 | — | REIT | 03748R754 |
| APD | AIR PRODS & CHEMS INC COM | 282 | $68,000 | 0.0% | $198.67 | 0.0% | Stock | 009158106 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 391 | $66,000 | 0.0% | $167.75 | 0.0% | Stock | 502431109 |
| NVO | NOVO-NORDISK A S ADR | 1,000 | $65,000 | 0.0% | $65.00 | — | ADR | 670100205 |
| MRNA | MODERNA INC COM | 1,000 | $64,000 | 0.0% | $54.76 | 0.0% | Stock | 60770K107 |
| LNT | ALLIANT ENERGY CORP COM | 1,343 | $64,000 | 0.0% | $40.72 | 0.0% | Stock | 018802108 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 250 | $64,000 | 0.0% | $256.00 | — | ETF | 78467X109 |
| AWR | AMER STATES WTR CO COM | 800 | $63,000 | 0.0% | $71.27 | 0.0% | Stock | 029899101 |
| CNI | CANADIAN NATL RY CO COM | 700 | $62,000 | 0.0% | $74.78 | 0.0% | Stock | 136375102 |
| CHD | CHURCH & DWIGHT INC COM | 800 | $62,000 | 0.0% | $68.10 | 0.0% | Stock | 171340102 |
| RIO | RIO TINTO PLC SPONSORED ADR | 1,065 | $60,000 | 0.0% | $56.34 | — | ADR | 767204100 |
| GLD | SPDR GOLD SHARES | 357 | $60,000 | 0.0% | $168.07 | — | ETF | 78463V107 |
| HSY | HERSHEY CO COM | 459 | $59,000 | 0.0% | $117.69 | 0.0% | Stock | 427866108 |
| YUMC | YUM CHINA HLDGS INC COM | 1,197 | $58,000 | 0.0% | $47.16 | 0.0% | Stock | 98850P109 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 1,375 | $57,000 | 0.0% | $41.45 | — | Stock | G16252101 |
| CBOE | CBOE GLOBAL MARKETS INC COM | 610 | $57,000 | 0.0% | $91.32 | 0.0% | Stock | 12503M108 |
| AVGO | BROADCOM INC COM | 177 | $56,000 | 0.0% | $24.52 | 0.0% | Stock | 11135F101 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 1,721 | $54,000 | 0.0% | $31.38 | — | ETF | 78464A474 |
| — | DUKE REALTY CORP COM NEW | 1,524 | $54,000 | 0.0% | $35.43 | — | REIT | 264411505 |
| FLRN | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | 1,726 | $53,000 | 0.0% | $30.71 | — | ETF | 78468R200 |
| SCI | SERVICE CORP INTL COM | 1,325 | $52,000 | 0.0% | $38.41 | 0.0% | Stock | 817565104 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 1,892 | $52,000 | 0.0% | $19.01 | 0.0% | REIT | 42250P103 |
| — | UNILEVER PLC SPON ADR NEW | 950 | $52,000 | 0.0% | $54.74 | — | ADR | 904767704 |
| IXN | ISHARES GLOBAL TECH ETF | 215 | $51,000 | 0.0% | $237.21 | — | ETF | 464287291 |
| PRNT | THE 3D PRINTING ETF | 2,421 | $51,000 | 0.0% | $21.07 | — | ETF | 00214Q500 |
| WBS | WEBSTER FINL CORP CONN COM | 1,770 | $51,000 | 0.0% | $26.49 | 0.0% | Stock | 947890109 |
| IVE | ISHARES S&P 500 VALUE ETF | 462 | $50,000 | 0.0% | $108.23 | — | ETF | 464287408 |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 800 | $50,000 | 0.0% | $62.50 | — | ETF | 92206C102 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 225 | $50,000 | 0.0% | $222.22 | — | ETF | 464287606 |
| STZ | CONSTELLATION BRANDS INC CL A | 280 | $49,000 | 0.0% | $151.89 | 0.0% | Stock | 21036P108 |
| SCHH | SCHWAB U.S. REIT ETF | 1,369 | $48,000 | 0.0% | $35.06 | — | ETF | 808524847 |
| — | WESTERN ASSET HIGH YIELD DEFIN COM | 3,429 | $48,000 | 0.0% | $14.00 | — | CEF | 95768B107 |
| EMQQ | EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF | 1,000 | $47,000 | 0.0% | $47.00 | — | ETF | 301505889 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 1,100 | $47,000 | 0.0% | $42.73 | — | Stock | 931427108 |
| CB | CHUBB LIMITED COM | 360 | $46,000 | 0.0% | $106.19 | 0.0% | Stock | H1467J104 |
| NVS | NOVARTIS AG SPONSORED ADR | 521 | $46,000 | 0.0% | $88.29 | — | ADR | 66987V109 |
| INGR | INGREDION INC COM | 556 | $46,000 | 0.0% | $81.82 | 0.0% | Stock | 457187102 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 747 | $45,000 | 0.0% | $60.24 | — | ETF | 97717X701 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 7,930 | $45,000 | 0.0% | $5.67 | — | ADR | 86562M209 |
| — | TOTAL S.A. SPONSORED ADS | 1,175 | $45,000 | 0.0% | $38.30 | — | ADR | 89151E109 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 78 | $44,000 | 0.0% | $179.26 | 0.0% | Stock | 46120E602 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 1,010 | $44,000 | 0.0% | $43.56 | — | Stock | 559080106 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 732 | $43,000 | 0.0% | $49.69 | 0.0% | REIT | 29476L107 |
| KMX | CARMAX INC COM | 475 | $43,000 | 0.0% | $78.36 | 0.0% | Stock | 143130102 |
| ROK | ROCKWELL AUTOMATION INC COM | 200 | $43,000 | 0.0% | $175.54 | 0.0% | Stock | 773903109 |
| EBAY | EBAY INC. COM | 815 | $43,000 | 0.0% | $38.43 | 0.0% | Stock | 278642103 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 5,825 | $41,000 | 0.0% | $7.04 | — | Stock | 29273V100 |
| PAC | GRUPO AEROPUERTO DEL PACIFICO SPON ADR B | 575 | $41,000 | 0.0% | $71.30 | — | ADR | 400506101 |
| IYC | ISHARES U.S. CONSUMER SERVICES ETF | 189 | $41,000 | 0.0% | $216.93 | — | ETF | 464287580 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 242 | $41,000 | 0.0% | $169.42 | — | ETF | 464287887 |
| DXCM | DEXCOM INC COM | 100 | $41,000 | 0.0% | $89.45 | 0.0% | Stock | 252131107 |
| TTD | THE TRADE DESK INC COM CL A | 100 | $41,000 | 0.0% | $30.15 | 0.0% | Stock | 88339J105 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 252 | $40,000 | 0.0% | $158.73 | — | ETF | 464287481 |
| DVA | DAVITA INC COM | 500 | $40,000 | 0.0% | $78.08 | 0.0% | Stock | 23918K108 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 858 | $40,000 | 0.0% | $46.62 | — | ETF | 97717W851 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 310 | $39,000 | 0.0% | $125.81 | — | ADR | 892331307 |
| CNC | CENTENE CORP DEL COM | 620 | $39,000 | 0.0% | $65.11 | 0.0% | Stock | 15135B101 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 403 | $36,000 | 0.0% | $89.33 | — | ETF | 921937835 |
| MGA | MAGNA INTL INC COM | 800 | $36,000 | 0.0% | $33.01 | 0.0% | Stock | 559222401 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 300 | $36,000 | 0.0% | $110.02 | 0.0% | Stock | 98956P102 |
| PLOW | DOUGLAS DYNAMICS INC COM | 1,025 | $36,000 | 0.0% | $34.67 | 0.0% | Stock | 25960R105 |
| IWM | ISHARES RUSSELL 2000 ETF | 245 | $35,000 | 0.0% | $142.86 | — | ETF | 464287655 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 136 | $35,000 | 0.0% | $171.44 | 0.0% | Stock | L8681T102 |
| EMN | EASTMAN CHEM CO COM | 507 | $35,000 | 0.0% | $51.71 | 0.0% | Stock | 277432100 |
| — | STERICYCLE INC COM | 600 | $34,000 | 0.0% | $56.67 | — | Stock | 858912108 |
| MDY | SPDR S&P MIDCAP 400 ETF | 105 | $34,000 | 0.0% | $323.81 | — | ETF | 78467Y107 |
| IWB | ISHARES RUSSELL 1000 ETF | 200 | $34,000 | 0.0% | $170.00 | — | ETF | 464287622 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 600 | $34,000 | 0.0% | $49.31 | 0.0% | Stock | 192446102 |
| CLX | CLOROX CO DEL COM | 150 | $33,000 | 0.0% | $168.73 | 0.0% | Stock | 189054109 |
| MGC | VANGUARD MEGA CAP ETF | 300 | $33,000 | 0.0% | $110.00 | — | ETF | 921910873 |
| BAX | BAXTER INTL INC COM | 379 | $33,000 | 0.0% | $77.66 | 0.0% | Stock | 071813109 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 595 | $32,000 | 0.0% | $53.78 | — | ETF | 464287499 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 300 | $32,000 | 0.0% | $106.67 | — | ETF | 464288158 |
| VO | VANGUARD MID-CAP INDEX FUND | 183 | $30,000 | 0.0% | $163.93 | — | ETF | 922908629 |
| IX | ORIX CORP SPONSORED ADR | 495 | $30,000 | 0.0% | $60.61 | — | ADR | 686330101 |
| OGE | OGE ENERGY CORP COM | 1,000 | $30,000 | 0.0% | $30.91 | 0.0% | Stock | 670837103 |
| — | IHS MARKIT LTD SHS | 400 | $30,000 | 0.0% | $75.00 | — | Stock | G47567105 |
| XYZ | SQUARE INC CL A | 284 | $30,000 | 0.0% | $76.56 | 0.0% | Stock | 852234103 |
| DLTR | DOLLAR TREE INC COM | 320 | $30,000 | 0.0% | $83.41 | 0.0% | Stock | 256746108 |
| PRU | PRUDENTIAL FINL INC COM | 485 | $30,000 | 0.0% | $44.25 | 0.0% | Stock | 744320102 |
| VDE | VANGUARD ENERGY INDEX FUND | 600 | $30,000 | 0.0% | $50.00 | — | ETF | 92204A306 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 990 | $30,000 | 0.0% | $30.30 | — | ADR | 780259107 |
| CAT | CATERPILLAR INC DEL COM | 228 | $29,000 | 0.0% | $106.19 | 0.0% | Stock | 149123101 |
| LEG | LEGGETT & PLATT INC COM | 800 | $28,000 | 0.0% | $31.01 | 0.0% | Stock | 524660107 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 900 | $28,000 | 0.0% | $24.38 | 0.0% | Stock | 026874784 |
| — | BEACON ROOFING SUPPLY INC COM | 1,017 | $27,000 | 0.0% | $26.55 | — | Stock | 073685109 |
| DEO | DIAGEO P L C SPON ADR NEW | 200 | $27,000 | 0.0% | $135.00 | — | ADR | 25243Q205 |
| KB | KB FINL GROUP INC SPONSORED ADR | 940 | $26,000 | 0.0% | $27.66 | — | ADR | 48241A105 |
| — | NUANCE COMMUNICATIONS INC COM | 1,000 | $25,000 | 0.0% | $25.00 | — | Stock | 67020Y100 |
| RUN | SUNRUN INC COM | 1,225 | $24,000 | 0.0% | $15.31 | 0.0% | Stock | 86771W105 |
| — | COLUMBIA SELIGM PREM TECH GRW COM | 1,100 | $24,000 | 0.0% | $21.82 | — | CEF | 19842X109 |
| PHO | INVESCO WATER RESOURCES ETF | 650 | $24,000 | 0.0% | $36.92 | — | ETF | 46137V142 |
| SNY | SANOFI SPONSORED ADR | 450 | $23,000 | 0.0% | $51.11 | — | ADR | 80105N105 |
| VEEV | VEEVA SYS INC CL A COM | 100 | $23,000 | 0.0% | $198.31 | 0.0% | Stock | 922475108 |
| PANW | PALO ALTO NETWORKS INC COM | 100 | $23,000 | 0.0% | $35.23 | 0.0% | Stock | 697435105 |
| OMC | OMNICOM GROUP INC COM | 421 | $23,000 | 0.0% | $44.27 | 0.0% | Stock | 681919106 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 210 | $22,000 | 0.0% | $104.76 | — | ETF | 81369Y803 |
| DRI | DARDEN RESTAURANTS INC COM | 290 | $22,000 | 0.0% | $60.40 | 0.0% | Stock | 237194105 |
| HRL | HORMEL FOODS CORP COM | 450 | $22,000 | 0.0% | $40.81 | 0.0% | Stock | 440452100 |
| FIW | FIRST TRUST WATER ETF | 400 | $22,000 | 0.0% | $55.00 | — | ETF | 33733B100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 450 | $22,000 | 0.0% | $48.89 | — | ADR | 03524A108 |
| — | BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RT | 5,743 | $21,000 | 0.0% | $3.66 | — | Stock | 110122157 |
| BKNG | BOOKING HOLDINGS INC COM | 13 | $21,000 | 0.0% | $1497.60 | 0.0% | Stock | 09857L108 |
| MATV | SCHWEITZER-MAUDUIT INTL INC COM | 640 | $21,000 | 0.0% | $22.92 | 0.0% | Stock | 808541106 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 100 | $20,000 | 0.0% | $41.12 | 0.0% | Stock | 744573106 |
| IP | INTL PAPER CO COM | 570 | $20,000 | 0.0% | $24.80 | 0.0% | Stock | 460146103 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 267 | $20,000 | 0.0% | $74.91 | — | ETF | 808524201 |
| — | THOMSON REUTERS CORP. COM NEW | 300 | $20,000 | 0.0% | $66.67 | — | Stock | 884903709 |
| F | FORD MTR CO DEL COM | 3,300 | $20,000 | 0.0% | $4.20 | 0.0% | Stock | 345370860 |
| KR | KROGER CO COM | 593 | $20,000 | 0.0% | $28.78 | 0.0% | Stock | 501044101 |
| — | CHINA MOBILE LIMITED SPONSORED ADR | 575 | $19,000 | 0.0% | $33.04 | — | ADR | 16941M109 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 375 | $19,000 | 0.0% | $50.67 | — | ETF | 46138E354 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 135 | $18,000 | 0.0% | $133.33 | — | ETF | 464287705 |
| NWE | NORTHWESTERN CORP COM NEW | 333 | $18,000 | 0.0% | $44.67 | 0.0% | Stock | 668074305 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 460 | $18,000 | 0.0% | $33.68 | 0.0% | Stock | 416515104 |
| GAIN | GLADSTONE INVT CORP COM | 1,640 | $17,000 | 0.0% | $5.45 | 0.0% | CEF | 376546107 |
| UI | UBIQUITI INC COM | 100 | $17,000 | 0.0% | $167.75 | 0.0% | Stock | 90353W103 |
| IAK | ISHARES U.S. INSURANCE ETF | 308 | $17,000 | 0.0% | $55.19 | — | ETF | 464288786 |
| RACE | FERRARI N V COM | 100 | $17,000 | 0.0% | $161.16 | 0.0% | Stock | N3167Y103 |
| FDX | FEDEX CORP COM | 124 | $17,000 | 0.0% | $113.18 | 0.0% | Stock | 31428X106 |
| — | BLACKROCK CR ALLOCATION INCOME COM | 1,217 | $16,000 | 0.0% | $13.15 | — | CEF | 092508100 |
| GM | GENERAL MTRS CO COM | 650 | $16,000 | 0.0% | $23.47 | 0.0% | Stock | 37045V100 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 331 | $16,000 | 0.0% | $48.34 | — | ETF | 46434G103 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 306 | $16,000 | 0.0% | $52.29 | — | ETF | 808524508 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 276 | $16,000 | 0.0% | $57.97 | — | ETF | 81369Y886 |
| RF | REGIONS FINANCIAL CORP NEW COM | 1,346 | $15,000 | 0.0% | $8.44 | 0.0% | Stock | 7591EP100 |
| DELL | DELL TECHNOLOGIES INC CL C | 274 | $15,000 | 0.0% | $20.60 | 0.0% | Stock | 24703L202 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 259 | $15,000 | 0.0% | $57.92 | — | ETF | 46432F842 |
| EFA | ISHARES MSCI EAFE ETF | 250 | $15,000 | 0.0% | $60.00 | — | ETF | 464287465 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 222 | $15,000 | 0.0% | $56.17 | 0.0% | Stock | 044186104 |
| — | WESTROCK CO COM | 505 | $14,000 | 0.0% | $27.72 | — | Stock | 96145D105 |
| HPQ | HP INC COM | 775 | $14,000 | 0.0% | $13.08 | 0.0% | Stock | 40434L105 |
| BIDU | BAIDU INC SPON ADR REP A | 118 | $14,000 | 0.0% | $118.64 | — | ADR | 056752108 |
| PKG | PACKAGING CORP AMER COM | 142 | $14,000 | 0.0% | $80.20 | 0.0% | Stock | 695156109 |
| NVDA | NVIDIA CORPORATION COM | 38 | $14,000 | 0.0% | $8.06 | 0.0% | Stock | 67066G104 |
| OEF | ISHARES S&P 100 ETF | 100 | $14,000 | 0.0% | $140.00 | — | ETF | 464287101 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 67 | $14,000 | 0.0% | $208.96 | — | ETF | 464287648 |
| RHI | ROBERT HALF INTL INC COM | 244 | $13,000 | 0.0% | $47.47 | 0.0% | Stock | 770323103 |
| SOXX | ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND | 47 | $13,000 | 0.0% | $276.60 | — | ETF | 464287523 |
| BBH | VANECK VECTORS BIOTECH ETF | 79 | $13,000 | 0.0% | $164.56 | — | ETF | 92189F726 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 351 | $13,000 | 0.0% | $37.04 | — | ETF | 78464A698 |
| EW | EDWARDS LIFESCIENCES CORP COM | 168 | $12,000 | 0.0% | $71.07 | 0.0% | Stock | 28176E108 |
| AVNS | AVANOS MED INC COM | 400 | $12,000 | 0.0% | $28.95 | 0.0% | Stock | 05350V106 |
| A | AGILENT TECHNOLOGIES INC COM | 132 | $12,000 | 0.0% | $78.89 | 0.0% | Stock | 00846U101 |
| VVV | VALVOLINE INC COM | 609 | $12,000 | 0.0% | $16.97 | 0.0% | Stock | 92047W101 |
| — | RETAIL PPTYS AMER INC CL A | 1,680 | $12,000 | 0.0% | $7.14 | — | REIT | 76131V202 |
| — | TIFFANY & CO NEW COM | 96 | $12,000 | 0.0% | $125.00 | — | Stock | 886547108 |
| CASY | CASEYS GEN STORES INC COM | 81 | $12,000 | 0.0% | $145.31 | 0.0% | Stock | 147528103 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 112 | $12,000 | 0.0% | $107.14 | — | ETF | 922908611 |
| WTRG | ESSENTIAL UTILS INC COM | 250 | $11,000 | 0.0% | $42.24 | 0.0% | Stock | 29670G102 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 118 | $11,000 | 0.0% | $93.22 | — | ETF | 92206C870 |
| COF | CAPITAL ONE FINL CORP COM | 175 | $11,000 | 0.0% | $56.64 | 0.0% | Stock | 14040H105 |
| ATR | APTARGROUP INC COM | 97 | $11,000 | 0.0% | $98.88 | 0.0% | Stock | 038336103 |
| OLED | UNIVERSAL DISPLAY CORP COM | 75 | $11,000 | 0.0% | $139.94 | 0.0% | Stock | 91347P105 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 323 | $11,000 | 0.0% | $34.06 | — | ETF | 81369Y860 |
| MORN | MORNINGSTAR INC COM | 68 | $10,000 | 0.0% | $141.17 | 0.0% | Stock | 617700109 |
| CHH | CHOICE HOTELS INTL INC COM | 128 | $10,000 | 0.0% | $73.07 | 0.0% | Stock | 169905106 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 125 | $10,000 | 0.0% | $66.06 | 0.0% | Stock | 12541W209 |
| EMR | EMERSON ELEC CO COM | 156 | $10,000 | 0.0% | $50.28 | 0.0% | Stock | 291011104 |
| — | EATON VANCE CORP COM NON VTG | 271 | $10,000 | 0.0% | $36.90 | — | Stock | 278265103 |
| — | ARMOUR RESIDENTIAL REIT INC COM NEW | 910 | $9,000 | 0.0% | $9.89 | — | REIT | 042315507 |
| SNA | SNAP ON INC COM | 66 | $9,000 | 0.0% | $109.68 | 0.0% | Stock | 833034101 |
| — | COVANTA HLDG CORP COM | 970 | $9,000 | 0.0% | $9.28 | — | Stock | 22282E102 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 268 | $9,000 | 0.0% | $33.58 | — | REIT | 78377T107 |
| JJSF | J & J SNACK FOODS CORP COM | 71 | $9,000 | 0.0% | $112.31 | 0.0% | Stock | 466032109 |
| BIL | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 86 | $8,000 | 0.0% | $93.02 | — | ETF | 78468R663 |
| SPGP | INVESCO S&P 500 GARP ETF | 150 | $8,000 | 0.0% | $53.33 | — | ETF | 46137V431 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 99 | $8,000 | 0.0% | $67.68 | 0.0% | Stock | 198516106 |
| XRAY | DENTSPLY SIRONA INC COM | 150 | $7,000 | 0.0% | $42.29 | 0.0% | Stock | 24906P109 |
| VFC | V F CORP COM | 120 | $7,000 | 0.0% | $58.24 | 0.0% | Stock | 918204108 |
| — | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | 152 | $7,000 | 0.0% | $46.05 | — | Stock | 11275Q107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 65 | $7,000 | 0.0% | $98.16 | 0.0% | Stock | 49338L103 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 16 | $7,000 | 0.0% | $26.14 | 0.0% | Stock | 67103H107 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 700 | $7,000 | 0.0% | $8.22 | 0.0% | Stock | 42824C109 |
| — | SLACK TECHNOLOGIES INC COM CL A | 200 | $6,000 | 0.0% | $30.00 | — | Stock | 83088V102 |
| — | SIX FLAGS ENTMT CORP NEW COM | 300 | $6,000 | 0.0% | $20.00 | — | Stock | 83001A102 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 108 | $6,000 | 0.0% | $55.56 | — | ETF | 81369Y852 |
| DPZ | DOMINOS PIZZA INC COM | 16 | $6,000 | 0.0% | $343.88 | 0.0% | Stock | 25754A201 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 12 | $6,000 | 0.0% | $507.25 | 0.0% | Stock | 16119P108 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 28 | $5,000 | 0.0% | $178.57 | — | ETF | 33733E302 |
| — | CHIMERA INVT CORP COM NEW | 567 | $5,000 | 0.0% | $8.82 | — | REIT | 16934Q208 |
| CRNC | CERENCE INC COM | 125 | $5,000 | 0.0% | $28.73 | 0.0% | Stock | 156727109 |
| VIS | VANGUARD INDUSTRIALS INDEX FUND | 36 | $5,000 | 0.0% | $138.89 | — | ETF | 92204A603 |
| — | BLACKROCK ENHANCED EQUITY DIVI COM | 700 | $5,000 | 0.0% | $7.14 | — | CEF | 09251A104 |
| EL | LAUDER ESTEE COS INC CL A | 29 | $5,000 | 0.0% | $165.58 | 0.0% | Stock | 518439104 |
| BYND | BEYOND MEAT INC COM | 35 | $5,000 | 0.0% | $118.40 | 0.0% | Stock | 08862E109 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 101 | $5,000 | 0.0% | $49.50 | — | ETF | 921909768 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 68 | $5,000 | 0.0% | $73.53 | — | ETF | 33734X192 |
| — | LIQTECH INTL INC COM | 925 | $5,000 | 0.0% | $5.41 | — | Stock | 53632A201 |
| VRSK | VERISK ANALYTICS INC COM | 30 | $5,000 | 0.0% | $152.41 | 0.0% | Stock | 92345Y106 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 390 | $5,000 | 0.0% | $12.82 | — | ETF | 26924G508 |
| HUM | HUMANA INC COM | 12 | $5,000 | 0.0% | $355.71 | 0.0% | Stock | 444859102 |
| DOV | DOVER CORP COM | 47 | $5,000 | 0.0% | $85.58 | 0.0% | Stock | 260003108 |
| PJT | PJT PARTNERS INC COM CL A | 100 | $5,000 | 0.0% | $45.26 | 0.0% | Stock | 69343T107 |
| BKLN | INVESCO SENIOR LOAN ETF | 165 | $4,000 | 0.0% | $24.24 | — | ETF | 46138G508 |
| UHT | UNIVERSAL HEALTH RLTY INCM TR SH BEN INT | 46 | $4,000 | 0.0% | $86.96 | — | REIT | 91359E105 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 125 | $4,000 | 0.0% | $24.75 | 0.0% | Stock | 247361702 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 154 | $4,000 | 0.0% | $25.97 | — | ETF | 46429B267 |
| MPC | MARATHON PETE CORP COM | 104 | $4,000 | 0.0% | $27.17 | 0.0% | Stock | 56585A102 |
| MET | METLIFE INC COM | 106 | $4,000 | 0.0% | $28.97 | 0.0% | Stock | 59156R108 |
| — | VMWARE INC CL A COM | 23 | $4,000 | 0.0% | $173.91 | — | Stock | 928563402 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 53 | $3,000 | 0.0% | $56.60 | — | ETF | 92206C771 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 50 | $3,000 | 0.0% | $44.47 | 0.0% | Stock | V7780T103 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 76 | $3,000 | 0.0% | $39.47 | — | ETF | 46435U853 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 30 | $3,000 | 0.0% | $100.00 | — | REIT | 45781V101 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 87 | $2,000 | 0.0% | $22.99 | — | REIT | 35086T109 |
| BP | BP PLC SPONSORED ADR | 100 | $2,000 | 0.0% | $20.00 | — | ADR | 055622104 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 50 | $2,000 | 0.0% | $40.00 | — | ETF | 316092600 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 40 | $2,000 | 0.0% | $50.00 | — | ADR | 636274409 |
| UBER | UBER TECHNOLOGIES INC COM | 60 | $2,000 | 0.0% | $31.17 | 0.0% | Stock | 90353T100 |
| DHI | D R HORTON INC COM | 43 | $2,000 | 0.0% | $45.81 | 0.0% | Stock | 23331A109 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 24 | $2,000 | 0.0% | $58.47 | 0.0% | Stock | H17182108 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | 16 | $2,000 | 0.0% | $125.00 | — | ETF | 92204A207 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 60 | $2,000 | 0.0% | $33.33 | — | ETF | 921943858 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 25 | $1,000 | 0.0% | $40.00 | — | ETF | 922042858 |
| — | THE ODP CORP COM | 500 | $1,000 | 0.0% | $2.00 | — | Stock | 676220106 |
| VAW | VANGUARD MATERIALS INDEX FUND | 7 | $1,000 | 0.0% | $142.86 | — | ETF | 92204A801 |
| — | VIRGIN GALACTIC HOLDINGS INC COM | 50 | $1,000 | 0.0% | $20.00 | — | Stock | 92766K106 |
| — | BIOXCEL THERAPEUTICS INC COM | 22 | $1,000 | 0.0% | $45.45 | — | Stock | 09075P105 |
| KEY | KEYCORP COM | 97 | $1,000 | 0.0% | $8.82 | 0.0% | Stock | 493267108 |
| — | APHRIA INC COM | 200 | $1,000 | 0.0% | $5.00 | — | Stock | 03765K104 |
| SIL | GLOBAL X SILVER MINERS ETF | 20 | $1,000 | 0.0% | $50.00 | — | ETF | 37954Y848 |
| GTX | GARRETT MOTION INC COM | 16 | $0 | 0.0% | $4.88 | 0.0% | Stock | 366505105 |
| DXC | DXC TECHNOLOGY CO COM | 25 | $0 | 0.0% | $15.90 | 0.0% | Stock | 23355L106 |
| BHF | BRIGHTHOUSE FINL INC COM | 4 | $0 | 0.0% | $27.57 | 0.0% | Stock | 10922N103 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 6 | $0 | 0.0% | — | — | ADR | 92857W308 |
| — | PEOPLES UNITED FINANCIAL INC COM | 25 | $0 | 0.0% | — | — | Stock | 712704105 |
| CNTTQ | CANNTRUST HLDGS INC COM | 135 | $0 | 0.0% | $0.38 | 0.0% | Stock | 137800207 |