Location: Princeton, NJ
CIK: 0001767349 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 11, 2020
Total Value: $320M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 82,031 | $16.69M | 5.2% | $119.35 | +45.0% | Stock | 594918104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 138,111 | $7.84M | 2.4% | $41.70 | — | ADR | 874039100 |
| UNH | UNITEDHEALTH GROUP INC COM | 22,720 | $6.701M | 2.1% | $230.67 | +13.2% | Stock | 91324P102 |
| AVGO | BROADCOM INC COM | 19,774 | $6.241M | 1.9% | $21.32 | +15.0% | Stock | 11135F101 |
| JPM | JPMORGAN CHASE & CO COM | 61,714 | $5.804M | 1.8% | $91.35 | -10.5% | Stock | 46625H100 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 29,756 | $5.711M | 1.8% | $172.12 | — | ETF | 464287614 |
| V | VISA INC COM CL A | 29,427 | $5.684M | 1.8% | $142.63 | +23.1% | Stock | 92826C839 |
| BX | BLACKSTONE GROUP INC COM CL A | 96,961 | $5.493M | 1.7% | $33.31 | +30.5% | Stock | 09260D107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 29,691 | $5.3M | 1.7% | $209.72 | -12.9% | Stock | 084670702 |
| AAPL | APPLE INC COM | 14,193 | $5.177M | 1.6% | $48.54 | +54.7% | Stock | 037833100 |
| GOOGL | ALPHABET INC CAP STK CL A | 3,544 | $5.025M | 1.6% | $57.64 | +16.1% | Stock | 02079K305 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 16,975 | $4.928M | 1.5% | $184.03 | +47.3% | Stock | 92532F100 |
| SPY | SPDR S&P 500 ETF | 15,131 | $4.665M | 1.5% | $313.56 | — | ETF | 78462F103 |
| DIS | DISNEY WALT CO COM DISNEY | 41,833 | $4.664M | 1.5% | $124.45 | -13.3% | Stock | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 12,099 | $4.384M | 1.4% | $251.38 | +31.4% | Stock | 883556102 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 92,423 | $4.329M | 1.4% | $36.86 | — | ADR | 500472303 |
| JNJ | JOHNSON & JOHNSON COM | 28,447 | $4M | 1.2% | $115.08 | +8.0% | Stock | 478160104 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 77,891 | $3.707M | 1.2% | $44.52 | — | ETF | 46434G103 |
| SONY | SONY CORP SPONSORED ADR | 53,135 | $3.673M | 1.1% | $52.51 | — | ADR | 835699307 |
| CSCO | CISCO SYS INC COM | 76,854 | $3.584M | 1.1% | $37.58 | -1.5% | Stock | 17275R102 |
| ABT | ABBOTT LABS COM | 38,021 | $3.476M | 1.1% | $77.19 | +6.2% | Stock | 002824100 |
| ABBV | ABBVIE INC COM | 33,681 | $3.306M | 1.0% | $67.50 | +4.4% | Stock | 00287Y109 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 15,201 | $3.278M | 1.0% | $215.53 | — | ADR | 01609W102 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 15,205 | $3.264M | 1.0% | $154.42 | +13.1% | Stock | G1151C101 |
| ADBE | ADOBE INC COM | 7,494 | $3.262M | 1.0% | $341.85 | +8.4% | Stock | 00724F101 |
| GLD | SPDR GOLD SHARES | 19,072 | $3.192M | 1.0% | $138.63 | — | ETF | 78463V107 |
| ESGU | ISHARES MSCI USA ESG OPTIMIZED ETF | 45,154 | $3.16M | 1.0% | $64.12 | — | ETF | 46435G425 |
| ESGD | ISHARES MSCI EAFE ESG SELECT ETF | 51,368 | $3.111M | 1.0% | $57.20 | — | ETF | 46435G516 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 52,596 | $3.092M | 1.0% | $46.83 | +2.3% | Stock | 110122108 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 60,164 | $2.988M | 0.9% | $48.46 | — | ETF | 46138E354 |
| LMT | LOCKHEED MARTIN CORP COM | 8,001 | $2.919M | 0.9% | $285.81 | +13.3% | Stock | 539830109 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 69,872 | $2.891M | 0.9% | $40.63 | — | ETF | 46138E198 |
| PEP | PEPSICO INC COM | 21,766 | $2.878M | 0.9% | $109.02 | +1.6% | Stock | 713448108 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 49,416 | $2.824M | 0.9% | $53.88 | — | ETF | 46432F842 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 23,426 | $2.764M | 0.9% | $108.30 | — | ETF | 464288570 |
| CB | CHUBB LIMITED COM | 21,804 | $2.76M | 0.9% | $119.95 | -11.5% | Stock | H1467J104 |
| DVYE | ISHARES EMERGING MARKETS DIVIDEND ETF | 84,298 | $2.64M | 0.8% | $34.10 | — | ETF | 464286319 |
| STE | STERIS PLC SHS USD | 17,004 | $2.609M | 0.8% | $142.46 | +1.7% | Stock | G8473T100 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 15,206 | $2.592M | 0.8% | $140.39 | — | ETF | 33733E302 |
| NEE | NEXTERA ENERGY INC COM | 10,680 | $2.565M | 0.8% | $45.98 | +13.1% | Stock | 65339F101 |
| BAC | BK OF AMERICA CORP COM | 100,757 | $2.392M | 0.7% | $23.91 | -14.0% | Stock | 060505104 |
| GRMN | GARMIN LTD SHS | 24,030 | $2.342M | 0.7% | $75.49 | 0.0% | Stock | H2906T109 |
| GOOG | ALPHABET INC CAP STK CL C | 1,626 | $2.298M | 0.7% | $56.95 | +17.6% | Stock | 02079K107 |
| MRK | MERCK & CO. INC COM | 29,136 | $2.253M | 0.7% | $62.83 | +0.1% | Stock | 58933Y105 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 59,335 | $2.231M | 0.7% | $38.58 | — | ETF | 46434V621 |
| MDT | MEDTRONIC PLC SHS | 24,298 | $2.228M | 0.7% | $82.05 | -0.3% | Stock | G5960L103 |
| INTC | INTEL CORP COM | 36,714 | $2.196M | 0.7% | $48.54 | +9.6% | Stock | 458140100 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 43,195 | $2.164M | 0.7% | $47.64 | — | ETF | 808524409 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 18,912 | $2.129M | 0.7% | $112.57 | — | ETF | 464287598 |
| HD | HOME DEPOT INC COM | 8,455 | $2.118M | 0.7% | $174.64 | +14.4% | Stock | 437076102 |
| CMCSA | COMCAST CORP NEW CL A | 54,071 | $2.107M | 0.7% | $34.67 | -5.5% | Stock | 20030N101 |
| ESGE | ISHARES MSCI EM ESG SELECT ETF | 64,828 | $2.079M | 0.6% | $29.93 | — | ETF | 46434G863 |
| MDLZ | MONDELEZ INTL INC CL A | 40,671 | $2.079M | 0.6% | $42.15 | +5.7% | Stock | 609207105 |
| MDY | SPDR S&P MIDCAP 400 ETF | 6,282 | $2.038M | 0.6% | $297.02 | — | ETF | 78467Y107 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 52,108 | $2.032M | 0.6% | $36.76 | — | ETF | 97717W281 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 11,559 | $1.934M | 0.6% | $108.32 | +15.5% | REIT | 22822V101 |
| — | UNILEVER N V N Y SHS NEW | 36,249 | $1.931M | 0.6% | $54.31 | — | ADR | 904784709 |
| — | ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | 76,222 | $1.916M | 0.6% | $24.93 | — | ETF | 46434VBK5 |
| — | SPDR S&P 600 SMALL CAP ETF | 32,200 | $1.9M | 0.6% | $53.54 | — | ETF | 78464A813 |
| NOC | NORTHROP GRUMMAN CORP COM | 6,104 | $1.876M | 0.6% | $282.04 | +5.8% | Stock | 666807102 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 15,834 | $1.871M | 0.6% | $116.57 | — | ETF | 464287226 |
| — | ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | 71,321 | $1.831M | 0.6% | $25.03 | — | ETF | 46434VBA7 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 29,687 | $1.829M | 0.6% | $67.31 | -18.9% | Stock | 75513E101 |
| T | AT&T INC COM | 59,612 | $1.802M | 0.6% | $15.72 | -1.4% | Stock | 00206R102 |
| SMMV | ISHARES EDGE MSCI MIN VOL USA SMALL-CAP ETF | 61,496 | $1.782M | 0.6% | $28.26 | — | ETF | 46435G433 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 51,202 | $1.684M | 0.5% | $36.53 | — | Stock | 112585104 |
| — | TOTAL S.A. SPONSORED ADS | 43,653 | $1.678M | 0.5% | $51.77 | — | ADR | 89151E109 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 13,288 | $1.676M | 0.5% | $101.45 | +3.8% | Stock | 11133T103 |
| WSO | WATSCO INC COM | 9,232 | $1.64M | 0.5% | $162.25 | +2.0% | Stock | 942622200 |
| AMZN | AMAZON COM INC COM | 583 | $1.608M | 0.5% | $104.92 | +15.1% | Stock | 023135106 |
| AMGN | AMGEN INC COM | 6,586 | $1.553M | 0.5% | $167.62 | +14.4% | Stock | 031162100 |
| PKG | PACKAGING CORP AMER COM | 15,276 | $1.524M | 0.5% | $80.34 | -0.2% | Stock | 695156109 |
| CDW | CDW CORP COM | 12,983 | $1.508M | 0.5% | $113.39 | -10.8% | Stock | 12514G108 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 9,000 | $1.485M | 0.5% | $126.67 | — | ETF | 922908538 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 10,000 | $1.457M | 0.5% | $115.40 | — | ETF | 922908751 |
| SU | SUNCOR ENERGY INC NEW COM | 85,356 | $1.439M | 0.4% | $24.78 | -44.6% | Stock | 867224107 |
| XSLV | INVESCO S&P SMALLCAP LOW VOLATILITY ETF | 40,083 | $1.357M | 0.4% | $33.57 | — | ETF | 46138G102 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 51,339 | $1.353M | 0.4% | $25.60 | — | ETF | 46434VBG4 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 15,275 | $1.349M | 0.4% | $86.84 | — | ETF | 921937835 |
| ZTS | ZOETIS INC CL A | 9,702 | $1.329M | 0.4% | $106.81 | +16.5% | Stock | 98978V103 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 22,966 | $1.325M | 0.4% | $56.97 | — | ETF | 92203J407 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 8,100 | $1.28M | 0.4% | $121.60 | — | ETF | 464287481 |
| EOG | EOG RES INC COM | 25,266 | $1.28M | 0.4% | $75.96 | -50.8% | Stock | 26875P101 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 32,258 | $1.277M | 0.4% | $33.61 | — | ETF | 922042858 |
| PM | PHILIP MORRIS INTL INC COM | 17,334 | $1.214M | 0.4% | $55.15 | -0.7% | Stock | 718172109 |
| FISV | FISERV INC COM | 12,145 | $1.185M | 0.4% | $82.06 | +22.7% | Stock | 337738108 |
| IX | ORIX CORP SPONSORED ADR | 19,063 | $1.174M | 0.4% | $71.54 | — | ADR | 686330101 |
| — | CORESITE RLTY CORP COM | 9,670 | $1.17M | 0.4% | $104.02 | — | REIT | 21870Q105 |
| NVS | NOVARTIS AG SPONSORED ADR | 13,274 | $1.159M | 0.4% | $86.67 | — | ADR | 66987V109 |
| — | ISHARES IBONDS DEC 2020 TERM CORPORATE ETF | 45,360 | $1.148M | 0.4% | $25.22 | — | ETF | 46434VAQ3 |
| — | TILRAY INC COM CL 2 | 161,058 | $1.145M | 0.4% | $7.11 | — | Stock | 88688T100 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 6,705 | $1.137M | 0.4% | $164.87 | +1.7% | Stock | 502431109 |
| IGSB | ISHARES SHORT-TERM CORPORATE BOND ETF | 19,581 | $1.071M | 0.3% | $52.48 | — | ETF | 464288646 |
| BDX | BECTON DICKINSON & CO COM | 4,300 | $1.028M | 0.3% | $213.43 | +3.2% | Stock | 075887109 |
| TFC | TRUIST FINL CORP COM | 26,904 | $1.01M | 0.3% | $40.31 | -31.2% | Stock | 89832Q109 |
| HON | HONEYWELL INTL INC COM | 6,976 | $1.008M | 0.3% | $123.39 | -4.5% | Stock | 438516106 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 19,454 | $1.004M | 0.3% | $50.63 | — | ETF | 808524862 |
| MCD | MCDONALDS CORP COM | 5,407 | $997K | 0.3% | $162.64 | -1.0% | Stock | 580135101 |
| ECL | ECOLAB INC COM | 4,970 | $988K | 0.3% | $153.07 | +19.0% | Stock | 278865100 |
| APD | AIR PRODS & CHEMS INC COM | 3,880 | $936K | 0.3% | $151.05 | +31.5% | Stock | 009158106 |
| TXN | TEXAS INSTRS INC COM | 7,368 | $935K | 0.3% | $85.14 | +16.9% | Stock | 882508104 |
| QUS | SPDR MSCI USA STRATEGICFACTORS ETF | 10,515 | $928K | 0.3% | $83.89 | — | ETF | 78468R812 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 4,045 | $918K | 0.3% | $111.58 | +73.7% | Stock | 955306105 |
| FDLO | FIDELITY LOW VOLATILITY FACTOR ETF | 24,148 | $883K | 0.3% | $36.57 | — | ETF | 316092824 |
| MPC | MARATHON PETE CORP COM | 23,349 | $872K | 0.3% | $50.33 | -46.0% | Stock | 56585A102 |
| XOM | EXXON MOBIL CORP COM | 19,422 | $868K | 0.3% | $49.00 | -28.9% | Stock | 30231G102 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 31,915 | $860K | 0.3% | $26.95 | — | ETF | 46435UAA9 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 6,210 | $848K | 0.3% | $100.09 | — | ETF | 464287556 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 24,396 | $845K | 0.3% | $36.26 | — | ETF | 464288687 |
| — | ISHARES IBONDS DEC 2021 TERM TREASURY ETF | 31,910 | $809K | 0.3% | $25.35 | — | ETF | 46436E700 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 10,964 | $808K | 0.3% | $64.15 | — | ETF | 464288257 |
| CAT | CATERPILLAR INC DEL COM | 6,377 | $806K | 0.3% | $108.12 | -1.8% | Stock | 149123101 |
| PFFD | GLOBAL X U.S. PREFERRED ETF | 33,798 | $794K | 0.2% | $24.57 | — | ETF | 37954Y657 |
| QQQ | INVESCO QQQ TRUST | 3,073 | $760K | 0.2% | $185.63 | — | ETF | 46090E103 |
| NTR | NUTRIEN LTD COM | 23,415 | $751K | 0.2% | $41.21 | -29.8% | Stock | 67077M108 |
| DTE | DTE ENERGY CO COM | 6,815 | $732K | 0.2% | $81.28 | -9.9% | Stock | 233331107 |
| APH | AMPHENOL CORP NEW CL A | 7,125 | $682K | 0.2% | $20.58 | +2.9% | Stock | 032095101 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 22,254 | $682K | 0.2% | $27.85 | -23.8% | Stock | 31620R303 |
| MO | ALTRIA GROUP INC COM | 17,248 | $676K | 0.2% | $25.24 | -1.1% | Stock | 02209S103 |
| PZT | INVESCO NEW YORK AMT-FREE MUNICIPAL BOND ETF | 26,199 | $669K | 0.2% | $25.31 | — | ETF | 46138E529 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 5,797 | $669K | 0.2% | $114.25 | — | ETF | 464288414 |
| NYF | ISHARES NEW YORK MUNI BOND ETF | 11,609 | $667K | 0.2% | $56.97 | — | ETF | 464288323 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 5,900 | $658K | 0.2% | $108.82 | — | ETF | 72201R775 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 12,264 | $645K | 0.2% | $50.96 | — | ETF | 808524508 |
| LOW | LOWES COS INC COM | 4,663 | $630K | 0.2% | $89.13 | +15.9% | Stock | 548661107 |
| GLW | CORNING INC COM | 24,187 | $626K | 0.2% | $25.34 | -23.4% | Stock | 219350105 |
| AEP | AMERICAN ELEC PWR CO INC COM | 7,618 | $606K | 0.2% | $66.60 | +0.0% | Stock | 025537101 |
| ORCL | ORACLE CORP COM | 10,576 | $584K | 0.2% | $45.51 | +7.7% | Stock | 68389X105 |
| VOO | VANGUARD S&P 500 ETF | 2,021 | $572K | 0.2% | $260.26 | — | ETF | 922908363 |
| GEM | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | 18,509 | $560K | 0.2% | $30.26 | — | ETF | 381430206 |
| QLTA | ISHARES AAA - A RATED CORPORATE BOND ETF | 9,495 | $549K | 0.2% | $57.82 | — | ETF | 46429B291 |
| VZ | VERIZON COMMUNICATIONS INC COM | 9,882 | $544K | 0.2% | $39.72 | +2.6% | Stock | 92343V104 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 20,684 | $542K | 0.2% | $25.17 | — | ETF | 46434VAX8 |
| XYL | XYLEM INC COM | 7,962 | $517K | 0.2% | $65.73 | -6.1% | Stock | 98419M100 |
| GSEW | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | 11,123 | $516K | 0.2% | $44.94 | — | ETF | 381430438 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | 16,401 | $499K | 0.2% | $28.20 | — | ETF | 46641Q761 |
| AXP | AMERICAN EXPRESS CO COM | 4,937 | $470K | 0.1% | $96.32 | -11.1% | Stock | 025816109 |
| QEFA | SPDR MSCI EAFE STRATEGICFACTORS ETF | 7,305 | $434K | 0.1% | $59.41 | — | ETF | 78463X434 |
| GS | GOLDMAN SACHS GROUP INC COM | 2,163 | $427K | 0.1% | $164.39 | -0.1% | Stock | 38141G104 |
| SSRM | SSR MNG INC COM | 20,000 | $426K | 0.1% | $17.94 | 0.0% | Stock | 784730103 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | 17,843 | $423K | 0.1% | $26.13 | — | ETF | 808524755 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 4,050 | $411K | 0.1% | $79.71 | — | ETF | 808524300 |
| IQLT | ISHARES EDGE MSCI INTL QUALITY FACTOR ETF | 13,242 | $389K | 0.1% | $29.38 | — | ETF | 46434V456 |
| IQDG | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | 12,854 | $387K | 0.1% | $27.14 | — | ETF | 97717X131 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 7,186 | $380K | 0.1% | $52.82 | — | ADR | 046353108 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 3,627 | $379K | 0.1% | $79.88 | — | ETF | 81369Y803 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 2,300 | $377K | 0.1% | $163.91 | — | ETF | 464287432 |
| NVDA | NVIDIA CORPORATION COM | 971 | $368K | 0.1% | $5.39 | +49.5% | Stock | 67066G104 |
| USB | US BANCORP DEL COM NEW | 9,880 | $363K | 0.1% | $38.95 | -28.5% | Stock | 902973304 |
| EMMF | WISDOMTREE EMERGING MARKETS MULTIFACTOR FUND | 17,940 | $363K | 0.1% | $20.23 | — | ETF | 97717Y782 |
| — | PIMCO ENRGY TACTICAL CR OPP FD COM SHS BEN INT | 50,528 | $356K | 0.1% | $9.46 | — | CEF | 69346N107 |
| META | FACEBOOK INC CL A | 1,550 | $351K | 0.1% | $184.21 | +12.6% | Stock | 30303M102 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 6,898 | $339K | 0.1% | $42.50 | -3.3% | Stock | 744573106 |
| MMM | 3M CO COM | 2,132 | $332K | 0.1% | $126.87 | -19.3% | Stock | 88579Y101 |
| NSC | NORFOLK SOUTHERN CORP COM | 1,769 | $310K | 0.1% | $144.49 | +4.5% | Stock | 655844108 |
| KMPR | KEMPER CORP DEL COM | 4,240 | $307K | 0.1% | $85.42 | -21.7% | Stock | 488401100 |
| CARR | CARRIER GLOBAL CORPORATION COM | 13,664 | $303K | 0.1% | $17.13 | 0.0% | Stock | 14448C104 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,458 | $296K | 0.1% | $93.83 | -2.6% | Stock | 459200101 |
| MTX | MINERALS TECHNOLOGIES INC COM | 6,200 | $290K | 0.1% | $54.02 | -21.1% | Stock | 603158106 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 3,819 | $284K | 0.1% | $57.80 | — | ETF | 33734X192 |
| DG | DOLLAR GEN CORP NEW COM | 1,486 | $283K | 0.1% | $106.87 | +56.4% | Stock | 256677105 |
| IYY | ISHARES DOW JONES U.S. ETF | 1,800 | $275K | 0.1% | $124.44 | — | ETF | 464287846 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $267K | 0.1% | $313083.50 | -12.5% | Stock | 084670108 |
| CTVA | CORTEVA INC COM | 9,893 | $265K | 0.1% | $25.02 | -2.7% | Stock | 22052L104 |
| ED | CONSOLIDATED EDISON INC COM | 3,635 | $261K | 0.1% | $65.13 | -3.8% | Stock | 209115104 |
| MFEM | PIMCO RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS EQUITY ETF | 12,468 | $258K | 0.1% | $20.69 | — | ETF | 72202L389 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF | 9,275 | $255K | 0.1% | $30.42 | — | ETF | 808524748 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 3,243 | $255K | 0.1% | $81.07 | — | ETF | 921946406 |
| BP | BP PLC SPONSORED ADR | 10,600 | $247K | 0.1% | $23.30 | — | ADR | 055622104 |
| LLY | LILLY ELI & CO COM | 1,475 | $242K | 0.1% | $114.07 | +26.2% | Stock | 532457108 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 4,300 | $231K | 0.1% | $45.88 | — | ETF | 78464A821 |
| PFE | PFIZER INC COM | 6,888 | $225K | 0.1% | $28.86 | -9.9% | Stock | 717081103 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 2,250 | $222K | 0.1% | $87.11 | — | ETF | 92206C714 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 5,750 | $217K | 0.1% | $57.60 | — | ETF | 81369Y506 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 15,000 | $214K | 0.1% | $10.33 | — | CEF | 85207H104 |
| UNP | UNION PAC CORP COM | 1,259 | $212K | 0.1% | $144.20 | -1.9% | Stock | 907818108 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 4,229 | $210K | 0.1% | $49.66 | — | ETF | 316092600 |
| — | PEOPLES UNITED FINANCIAL INC COM | 18,000 | $208K | 0.1% | $14.42 | — | Stock | 712704105 |
| EFA | ISHARES MSCI EAFE ETF | 3,423 | $208K | 0.1% | $69.16 | — | ETF | 464287465 |
| PYPL | PAYPAL HLDGS INC COM | 1,157 | $201K | 0.1% | $104.16 | +32.4% | Stock | 70450Y103 |
| VTV | VANGUARD VALUE INDEX FUND | 2,000 | $199K | 0.1% | $99.50 | — | ETF | 922908744 |
| PG | PROCTER AND GAMBLE CO COM | 1,551 | $185K | 0.1% | $99.27 | +2.3% | Stock | 742718109 |
| COST | COSTCO WHSL CORP NEW COM | 594 | $180K | 0.1% | $262.33 | +6.4% | Stock | 22160K105 |
| — | ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF | 6,744 | $174K | 0.1% | $25.55 | — | ETF | 46435G789 |
| RFG | INVESCO S&P MIDCAP 400 PURE GROWTH ETF | 1,100 | $165K | 0.1% | $134.65 | — | ETF | 46137V217 |
| MA | MASTERCARD INCORPORATED CL A | 550 | $162K | 0.1% | $266.70 | +2.5% | Stock | 57636Q104 |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | 11,018 | $157K | 0.0% | $23.09 | — | Stock | 864482104 |
| QUAL | ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 1,578 | $151K | 0.0% | $95.69 | — | ETF | 46432F339 |
| PGX | INVESCO PREFERRED ETF | 10,701 | $151K | 0.0% | $14.53 | — | ETF | 46138E511 |
| IJH | ISHARES S&P MIDCAP FUND | 800 | $142K | 0.0% | $178.98 | — | ETF | 464287507 |
| ITW | ILLINOIS TOOL WKS INC COM | 815 | $142K | 0.0% | $126.97 | +12.5% | Stock | 452308109 |
| MGC | VANGUARD MEGA CAP ETF | 1,300 | $142K | 0.0% | $109.23 | — | ETF | 921910873 |
| CW | CURTISS WRIGHT CORP COM | 1,580 | $141K | 0.0% | $111.72 | -16.8% | Stock | 231561101 |
| AMD | ADVANCED MICRO DEVICES INC COM | 2,635 | $138K | 0.0% | $33.14 | +60.0% | Stock | 007903107 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 1,698 | $135K | 0.0% | $69.06 | -2.1% | Stock | 26441C204 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 4,481 | $132K | 0.0% | $29.04 | — | ETF | 808524888 |
| AMP | AMERIPRISE FINL INC COM | 840 | $126K | 0.0% | $112.25 | +4.1% | Stock | 03076C106 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 1,629 | $121K | 0.0% | $71.16 | — | ETF | 922042742 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 973 | $120K | 0.0% | $75.05 | +56.6% | Stock | 530307305 |
| — | BLACKROCK INC COM | 215 | $117K | 0.0% | $483.14 | — | Stock | 09247X101 |
| FIW | FIRST TRUST WATER ETF | 2,048 | $114K | 0.0% | $47.69 | — | ETF | 33733B100 |
| VNQ | VANGUARD REAL ESTATE ETF | 1,445 | $113K | 0.0% | $69.57 | — | ETF | 922908553 |
| KO | COCA COLA CO COM | 2,469 | $110K | 0.0% | $44.51 | -13.0% | Stock | 191216100 |
| CLX | CLOROX CO DEL COM | 500 | $109K | 0.0% | $126.52 | +33.4% | Stock | 189054109 |
| C | CITIGROUP INC COM NEW | 2,102 | $107K | 0.0% | $40.41 | -4.3% | Stock | 172967424 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 1,852 | $104K | 0.0% | $55.16 | — | ETF | 921910733 |
| L | LOEWS CORP COM | 3,000 | $102K | 0.0% | $45.69 | -27.9% | Stock | 540424108 |
| NVO | NOVO-NORDISK A S ADR | 1,570 | $102K | 0.0% | $50.34 | — | ADR | 670100205 |
| SBUX | STARBUCKS CORP COM | 1,374 | $101K | 0.0% | $74.48 | -10.9% | Stock | 855244109 |
| CL | COLGATE PALMOLIVE CO COM | 1,378 | $100K | 0.0% | $57.56 | +8.3% | Stock | 194162103 |
| — | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | 3,848 | $100K | 0.0% | $25.73 | — | ETF | 46435G318 |
| NFLX | NETFLIX INC COM | 218 | $99,000 | 0.0% | $29.65 | +43.6% | Stock | 64110L106 |
| — | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF | 3,781 | $99,000 | 0.0% | $26.07 | — | ETF | 46435G755 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 2,394 | $98,000 | 0.0% | $38.17 | — | Stock | G16252101 |
| PUI | INVESCO DWA UTILITIES MOMENTUM ETF | 3,261 | $95,000 | 0.0% | $32.50 | — | ETF | 46137V795 |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 800 | $94,000 | 0.0% | $108.75 | — | ETF | 464288612 |
| PBD | INVESCO GLOBAL CLEAN ENERGY ETF | 5,931 | $94,000 | 0.0% | $14.54 | — | ETF | 46138G847 |
| COF | CAPITAL ONE FINL CORP COM | 1,495 | $93,000 | 0.0% | $77.62 | -27.0% | Stock | 14040H105 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 935 | $93,000 | 0.0% | $95.47 | — | ETF | 81369Y209 |
| WMT | WALMART INC COM | 748 | $89,000 | 0.0% | $33.98 | +12.0% | Stock | 931142103 |
| NKE | NIKE INC CL B | 908 | $89,000 | 0.0% | $84.11 | +1.6% | Stock | 654106103 |
| BA | BOEING CO COM | 475 | $87,000 | 0.0% | $183.82 | -16.4% | Stock | 097023105 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 4,698 | $85,000 | 0.0% | $21.15 | — | Stock | 293792107 |
| AMT | AMERICAN TOWER CORP NEW COM | 325 | $84,000 | 0.0% | $188.36 | +11.8% | REIT | 03027X100 |
| HYEM | VANECK VECTORS EMERGING MARKETS HIGH YIELD BOND ETF | 3,810 | $84,000 | 0.0% | $23.64 | — | ETF | 92189F353 |
| SWK | STANLEY BLACK & DECKER INC COM | 600 | $83,000 | 0.0% | $104.95 | -3.6% | Stock | 854502101 |
| WEC | WEC ENERGY GROUP INC COM | 941 | $82,000 | 0.0% | $75.34 | -0.3% | Stock | 92939U106 |
| QCOM | QUALCOMM INC COM | 881 | $80,000 | 0.0% | $71.99 | -1.4% | Stock | 747525103 |
| LYFT | LYFT INC CL A COM | 2,405 | $79,000 | 0.0% | $54.63 | -42.1% | Stock | 55087P104 |
| CRM | SALESFORCE COM INC COM | 419 | $78,000 | 0.0% | $154.88 | +7.5% | Stock | 79466L302 |
| — | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | 2,260 | $77,000 | 0.0% | $37.13 | — | Stock | 531229607 |
| MRSH | MARSH & MCLENNAN COS INC COM | 710 | $76,000 | 0.0% | $95.06 | -2.2% | Stock | 571748102 |
| PAYX | PAYCHEX INC COM | 993 | $75,000 | 0.0% | $70.68 | -16.6% | Stock | 704326107 |
| CSX | CSX CORP COM | 1,074 | $74,000 | 0.0% | $21.55 | -4.8% | Stock | 126408103 |
| HSY | HERSHEY CO COM | 542 | $70,000 | 0.0% | $118.80 | -0.9% | Stock | 427866108 |
| STZ | CONSTELLATION BRANDS INC CL A | 400 | $69,000 | 0.0% | $174.38 | -12.9% | Stock | 21036P108 |
| AMAT | APPLIED MATLS INC COM | 1,155 | $69,000 | 0.0% | $38.25 | +34.0% | Stock | 038222105 |
| INTU | INTUIT COM | 227 | $67,000 | 0.0% | $253.06 | +4.7% | Stock | 461202103 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 3,650 | $67,000 | 0.0% | $18.25 | — | ETF | 33739E108 |
| SYY | SYSCO CORP COM | 1,227 | $67,000 | 0.0% | $56.69 | -20.3% | Stock | 871829107 |
| — | CANADIAN PAC RY LTD COM | 256 | $65,000 | 0.0% | $175.78 | — | Stock | 13645T100 |
| FLRN | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | 2,034 | $61,000 | 0.0% | $30.30 | — | ETF | 78468R200 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 416 | $61,000 | 0.0% | $144.61 | -12.2% | Stock | 053015103 |
| TDG | TRANSDIGM GROUP INC COM | 138 | $61,000 | 0.0% | $378.73 | -16.9% | Stock | 893641100 |
| PGR | PROGRESSIVE CORP OHIO COM | 759 | $60,000 | 0.0% | $56.58 | +17.3% | Stock | 743315103 |
| WPC | WP CAREY INC COM | 869 | $58,000 | 0.0% | $81.70 | — | REIT | 92936U109 |
| TDOC | TELADOC HEALTH INC COM | 300 | $57,000 | 0.0% | $175.25 | 0.0% | Stock | 87918A105 |
| RYN | RAYONIER INC COM | 2,300 | $57,000 | 0.0% | $31.30 | — | REIT | 754907103 |
| CAG | CONAGRA BRANDS INC COM | 1,600 | $56,000 | 0.0% | $24.80 | +5.7% | Stock | 205887102 |
| CSW | CSW INDUSTRIALS INC COM | 800 | $55,000 | 0.0% | $47.93 | +37.0% | Stock | 126402106 |
| INTF | ISHARES EDGE MSCI MULTIFACTOR INTL ETF | 2,418 | $55,000 | 0.0% | $22.75 | — | ETF | 46434V274 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 650 | $54,000 | 0.0% | $78.46 | — | ETF | 921937827 |
| DHR | DANAHER CORPORATION COM | 307 | $54,000 | 0.0% | $122.98 | +13.9% | Stock | 235851102 |
| — | LIBERTY GLOBAL PLC SHS CL C | 2,466 | $53,000 | 0.0% | $20.60 | — | Stock | G5480U120 |
| — | EATON VANCE RISK MNGD DIV EQTY COM | 5,441 | $52,000 | 0.0% | $9.37 | — | CEF | 27829G106 |
| — | ARGO GROUP INTL HLDGS LTD COM | 1,459 | $50,000 | 0.0% | $74.02 | — | Stock | G0464B107 |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNIT | 7,500 | $49,000 | 0.0% | $5.60 | — | CEF | 85207K107 |
| SCHH | SCHWAB U.S. REIT ETF | 1,390 | $48,000 | 0.0% | $41.33 | — | ETF | 808524847 |
| — | EATON VANCE TX MNG BY WRT OPP COM | 3,301 | $46,000 | 0.0% | $14.95 | — | CEF | 27828Y108 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 1,115 | $45,000 | 0.0% | $41.61 | — | ADR | 37733W105 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 624 | $45,000 | 0.0% | $72.12 | — | ETF | 808524102 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 882 | $44,000 | 0.0% | $48.75 | — | ETF | 46429B655 |
| CHD | CHURCH & DWIGHT INC COM | 577 | $44,000 | 0.0% | $66.24 | +2.8% | Stock | 171340102 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 1,200 | $43,000 | 0.0% | $33.33 | — | ETF | 78464A375 |
| CI | CIGNA CORP NEW COM | 234 | $43,000 | 0.0% | $168.88 | +2.8% | Stock | 125523100 |
| TWLO | TWILIO INC CL A | 200 | $43,000 | 0.0% | $160.56 | 0.0% | Stock | 90138F102 |
| — | DISCOVERY INC COM SER C | 2,220 | $42,000 | 0.0% | $22.97 | — | Stock | 25470F302 |
| SPGI | S&P GLOBAL INC COM | 128 | $42,000 | 0.0% | $246.86 | +16.3% | Stock | 78409V104 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 1,832 | $40,000 | 0.0% | $21.83 | — | CEF | 19248A109 |
| DEO | DIAGEO P L C SPON ADR NEW | 300 | $40,000 | 0.0% | $141.00 | — | ADR | 25243Q205 |
| BNS | BANK NOVA SCOTIA B C COM | 950 | $39,000 | 0.0% | $35.24 | -16.4% | Stock | 064149107 |
| SO | SOUTHERN CO COM | 754 | $39,000 | 0.0% | $46.05 | -2.8% | Stock | 842587107 |
| EASG | XTRACKERS MSCI EAFE ESG LEADERS EQUITY ETF | 1,608 | $39,000 | 0.0% | $25.26 | — | ETF | 233051218 |
| — | LIBERTY MEDIA CORP DEL COM A SIRIUSXM | 1,130 | $39,000 | 0.0% | $37.76 | — | Stock | 531229409 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 1,208 | $39,000 | 0.0% | $61.95 | — | ADR | 780259206 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 78 | $39,000 | 0.0% | $460.22 | +10.2% | Stock | 16119P108 |
| BKNG | BOOKING HOLDINGS INC COM | 24 | $38,000 | 0.0% | $1931.44 | -22.5% | Stock | 09857L108 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 1,334 | $36,000 | 0.0% | $25.30 | -24.8% | REIT | 42250P103 |
| — | LINDE PLC SHS | 170 | $36,000 | 0.0% | $211.76 | — | Stock | G5494J103 |
| BAX | BAXTER INTL INC COM | 424 | $36,000 | 0.0% | $66.57 | +16.7% | Stock | 071813109 |
| CME | CME GROUP INC COM | 219 | $35,000 | 0.0% | $161.57 | -10.7% | Stock | 12572Q105 |
| TGT | TARGET CORP COM | 299 | $35,000 | 0.0% | $99.83 | -1.6% | Stock | 87612E106 |
| TJX | TJX COS INC NEW COM | 699 | $35,000 | 0.0% | $54.60 | -14.6% | Stock | 872540109 |
| ELV | ANTHEM INC COM | 136 | $35,000 | 0.0% | $253.23 | -2.4% | Stock | 036752103 |
| DXCM | DEXCOM INC COM | 85 | $34,000 | 0.0% | $47.43 | +88.6% | Stock | 252131107 |
| PSK | SPDR WELLS FARGO PREFERRED STOCK ETF | 834 | $34,000 | 0.0% | $39.75 | — | ETF | 78464A292 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 61 | $34,000 | 0.0% | $187.24 | -4.3% | Stock | 46120E602 |
| LW | LAMB WESTON HLDGS INC COM | 533 | $34,000 | 0.0% | $65.33 | -15.6% | Stock | 513272104 |
| CINF | CINCINNATI FINL CORP COM | 530 | $33,000 | 0.0% | $64.67 | -11.9% | Stock | 172062101 |
| VPL | VANGUARD FTSE PACIFIC ETF | 529 | $33,000 | 0.0% | $54.82 | — | ETF | 922042866 |
| EBAY | EBAY INC. COM | 612 | $32,000 | 0.0% | $32.43 | +18.5% | Stock | 278642103 |
| D | DOMINION ENERGY INC COM | 406 | $32,000 | 0.0% | $62.41 | +0.4% | Stock | 25746U109 |
| EEMS | ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF | 807 | $31,000 | 0.0% | $38.41 | — | ETF | 464286475 |
| BMO | BANK MONTREAL QUE COM | 600 | $31,000 | 0.0% | $54.72 | -26.6% | Stock | 063671101 |
| EQIX | EQUINIX INC COM | 45 | $31,000 | 0.0% | $501.45 | +21.4% | REIT | 29444U700 |
| VUG | VANGUARD GROWTH INDEX FUND | 156 | $31,000 | 0.0% | $134.62 | — | ETF | 922908736 |
| STPZ | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 588 | $31,000 | 0.0% | $51.02 | — | ETF | 72201R205 |
| — | CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 781 | $31,000 | 0.0% | $38.81 | — | ETF | 26922A537 |
| MS | MORGAN STANLEY COM NEW | 624 | $30,000 | 0.0% | $39.09 | -9.9% | Stock | 617446448 |
| XEL | XCEL ENERGY INC COM | 485 | $30,000 | 0.0% | $53.02 | -0.4% | Stock | 98389B100 |
| MCO | MOODYS CORP COM | 108 | $29,000 | 0.0% | $211.12 | +14.8% | Stock | 615369105 |
| DOW | DOW INC COM | 720 | $29,000 | 0.0% | $30.85 | -13.0% | Stock | 260557103 |
| NVCR | NOVOCURE LTD ORD SHS | 500 | $29,000 | 0.0% | $50.67 | +29.8% | Stock | G6674U108 |
| ADSK | AUTODESK INC COM | 124 | $29,000 | 0.0% | $162.05 | +21.3% | Stock | 052769106 |
| MORT | VANECK VECTORS MORTGAGE REIT INCOME ETF | 2,182 | $29,000 | 0.0% | $13.29 | — | ETF | 92189F452 |
| — | GENERAL ELECTRIC CO COM | 4,127 | $28,000 | 0.0% | $10.35 | — | Stock | 369604103 |
| — | GLOBAL X SCIENTIFIC BETA US ETF | 909 | $28,000 | 0.0% | $30.80 | — | ETF | 37954Y103 |
| — | CBRE CLARION GLOBAL REAL ESTAT COM | 4,809 | $28,000 | 0.0% | $5.82 | — | CEF | 12504G100 |
| — | VOYA GLBL ADV & PREM OPP FD COM | 3,424 | $28,000 | 0.0% | $8.18 | — | CEF | 92912R104 |
| WTRG | ESSENTIAL UTILS INC COM | 675 | $28,000 | 0.0% | $47.18 | -10.5% | Stock | 29670G102 |
| ILMN | ILLUMINA INC COM | 75 | $27,000 | 0.0% | $303.09 | +6.2% | Stock | 452327109 |
| — | LAM RESEARCH CORP COM | 84 | $27,000 | 0.0% | $297.62 | — | Stock | 512807108 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 303 | $27,000 | 0.0% | $85.74 | -0.7% | Stock | 45866F104 |
| SCHW | SCHWAB CHARLES CORP COM | 819 | $27,000 | 0.0% | $40.14 | -17.3% | Stock | 808513105 |
| MU | MICRON TECHNOLOGY INC COM | 531 | $27,000 | 0.0% | $46.11 | -0.2% | Stock | 595112103 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 2,026 | $26,000 | 0.0% | $32.17 | — | ETF | 26924G508 |
| KMB | KIMBERLY CLARK CORP COM | 191 | $26,000 | 0.0% | $108.78 | +3.6% | Stock | 494368103 |
| — | ACTIVISION BLIZZARD INC COM | 348 | $26,000 | 0.0% | $60.34 | — | Stock | 00507V109 |
| YUMC | YUM CHINA HLDGS INC COM | 548 | $26,000 | 0.0% | $40.39 | +16.8% | Stock | 98850P109 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 459 | $26,000 | 0.0% | $54.67 | — | ETF | 78464A201 |
| PLD | PROLOGIS INC. COM | 270 | $25,000 | 0.0% | $74.69 | +2.1% | REIT | 74340W103 |
| SYK | STRYKER CORPORATION COM | 140 | $25,000 | 0.0% | $194.19 | -10.6% | Stock | 863667101 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 66 | $24,000 | 0.0% | $303.03 | — | ADR | N07059210 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 150 | $24,000 | 0.0% | $128.56 | +5.8% | Stock | 803607100 |
| HUM | HUMANA INC COM | 64 | $24,000 | 0.0% | $300.46 | +18.4% | Stock | 444859102 |
| HYGH | ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF | 297 | $23,000 | 0.0% | $87.29 | — | ETF | 46431W606 |
| TRV | TRAVELERS COMPANIES INC COM | 203 | $23,000 | 0.0% | $113.98 | -17.9% | Stock | 89417E109 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 280 | $23,000 | 0.0% | $82.14 | — | ETF | 316092808 |
| AON | AON PLC SHS CL A | 121 | $23,000 | 0.0% | $195.70 | -8.8% | Stock | G0403H108 |
| — | VIACOMCBS INC CL B | 1,020 | $23,000 | 0.0% | $42.16 | — | Stock | 92556H206 |
| SDY | SPDR S&P DIVIDEND ETF | 255 | $23,000 | 0.0% | $104.00 | — | ETF | 78464A763 |
| EW | EDWARDS LIFESCIENCES CORP COM | 336 | $23,000 | 0.0% | $73.41 | -3.2% | Stock | 28176E108 |
| — | MAXIM INTEGRATED PRODS INC COM | 369 | $22,000 | 0.0% | $62.84 | — | Stock | 57772K101 |
| EL | LAUDER ESTEE COS INC CL A | 120 | $22,000 | 0.0% | $176.07 | -6.0% | Stock | 518439104 |
| WRB | BERKLEY W R CORP COM | 395 | $22,000 | 0.0% | $22.75 | -4.9% | Stock | 084423102 |
| BHP | BHP GROUP LTD SPONSORED ADS | 449 | $22,000 | 0.0% | $49.00 | — | ADR | 088606108 |
| MAR | MARRIOTT INTL INC NEW CL A | 259 | $22,000 | 0.0% | $119.60 | -30.0% | Stock | 571903202 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 628 | $22,000 | 0.0% | $37.85 | — | ETF | 00162Q858 |
| — | EATON VANCE TX MGD DIV EQ INCM COM | 2,103 | $22,000 | 0.0% | $11.89 | — | CEF | 27828N102 |
| EA | ELECTRONIC ARTS INC COM | 169 | $22,000 | 0.0% | $96.52 | +19.0% | Stock | 285512109 |
| EXC | EXELON CORP COM | 633 | $22,000 | 0.0% | $25.89 | -16.1% | Stock | 30161N101 |
| GPN | GLOBAL PMTS INC COM | 131 | $22,000 | 0.0% | $141.56 | +12.2% | Stock | 37940X102 |
| BSX | BOSTON SCIENTIFIC CORP COM | 604 | $21,000 | 0.0% | $41.84 | -13.9% | Stock | 101137107 |
| SHW | SHERWIN WILLIAMS CO COM | 37 | $21,000 | 0.0% | $180.64 | -5.0% | Stock | 824348106 |
| DE | DEERE & CO COM | 138 | $21,000 | 0.0% | $157.96 | -15.0% | Stock | 244199105 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 185 | $21,000 | 0.0% | $113.51 | — | ETF | 921908844 |
| ETN | EATON CORP PLC SHS | 246 | $21,000 | 0.0% | $79.69 | -6.2% | Stock | G29183103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 180 | $20,000 | 0.0% | $90.65 | -12.0% | Stock | 911312106 |
| PFSI | PENNYMAC FINL SVCS INC NEW COM | 500 | $20,000 | 0.0% | $29.47 | 0.0% | Stock | 70932M107 |
| TFX | TELEFLEX INCORPORATED COM | 55 | $20,000 | 0.0% | $244.39 | +36.6% | Stock | 879369106 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 151 | $20,000 | 0.0% | $118.59 | -1.6% | Stock | 31620M106 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 48 | $20,000 | 0.0% | $28.61 | -8.6% | Stock | 67103H107 |
| ADI | ANALOG DEVICES INC COM | 168 | $20,000 | 0.0% | $95.59 | +4.0% | Stock | 032654105 |
| REM | ISHARES MORTGAGE REAL ESTATE ETF | 789 | $19,000 | 0.0% | $24.08 | — | ETF | 46435G342 |
| NEM | NEWMONT CORP COM | 321 | $19,000 | 0.0% | $32.71 | +52.4% | Stock | 651639106 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 455 | $19,000 | 0.0% | $44.55 | — | ETF | 78464A839 |
| — | GCI LIBERTY INC COM CLASS A | 268 | $19,000 | 0.0% | $41.12 | — | Stock | 36164V305 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 393 | $19,000 | 0.0% | $53.80 | — | ETF | 78464A300 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 157 | $19,000 | 0.0% | $75.26 | +53.2% | Stock | 530307107 |
| ISCF | ISHARES EDGE MSCI MULTIFACTOR INTL SMALL-CAP ETF | 697 | $19,000 | 0.0% | $27.26 | — | ETF | 46434V266 |
| PPL | PPL CORP COM | 750 | $19,000 | 0.0% | $25.20 | -18.1% | Stock | 69351T106 |
| WM | WASTE MGMT INC DEL COM | 171 | $18,000 | 0.0% | $102.09 | -9.7% | Stock | 94106L109 |
| ABBNY | ABB LTD SPONSORED ADR | 806 | $18,000 | 0.0% | $18.61 | — | ADR | 000375204 |
| ROST | ROSS STORES INC COM | 217 | $18,000 | 0.0% | $105.92 | -19.1% | Stock | 778296103 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 613 | $18,000 | 0.0% | $26.10 | — | ETF | 808524805 |
| DGX | QUEST DIAGNOSTICS INC COM | 160 | $18,000 | 0.0% | $92.18 | +3.3% | Stock | 74834L100 |
| SHE | SPDR SSGA GENDER DIVERSITY INDEX ETF | 250 | $17,000 | 0.0% | $60.00 | — | ETF | 78468R747 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 521 | $17,000 | 0.0% | $32.63 | — | ETF | 46138E362 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 806 | $17,000 | 0.0% | $21.51 | — | Stock | G5480U104 |
| — | EATON VANCE TX ADV GLB DIV OP COM | 827 | $17,000 | 0.0% | $24.18 | — | CEF | 27828U106 |
| SPYX | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 234 | $17,000 | 0.0% | $70.38 | — | ETF | 78468R796 |
| — | TEKLA HEALTHCARE INVS SH BEN INT | 800 | $17,000 | 0.0% | $21.25 | — | CEF | 87911J103 |
| — | NUVEEN FLTNG RTE INCM OPP FD COM SHS | 2,100 | $16,000 | 0.0% | $7.62 | — | CEF | 6706EN100 |
| — | VARIAN MED SYS INC COM | 133 | $16,000 | 0.0% | $105.26 | — | Stock | 92220P105 |
| ROP | ROPER TECHNOLOGIES INC COM | 43 | $16,000 | 0.0% | $333.07 | +4.0% | Stock | 776696106 |
| BBU | BROOKFIELD BUSINESS PARTNERS L UNIT LTD LP | 549 | $16,000 | 0.0% | $30.97 | — | Stock | G16234109 |
| SNPS | SYNOPSYS INC COM | 84 | $16,000 | 0.0% | $137.18 | +20.3% | Stock | 871607107 |
| ALL | ALLSTATE CORP COM | 171 | $16,000 | 0.0% | $94.20 | -9.1% | Stock | 020002101 |
| AZO | AUTOZONE INC COM | 15 | $16,000 | 0.0% | $1154.84 | -8.8% | Stock | 053332102 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | 700 | $16,000 | 0.0% | $22.86 | — | ETF | 37954Y715 |
| CEF | SPROTT PHYSICAL GOLD AND SILVER TRUST | 900 | $15,000 | 0.0% | $12.22 | — | CEF | 85208R101 |
| — | SEATTLE GENETICS INC COM | 93 | $15,000 | 0.0% | $64.52 | — | Stock | 812578102 |
| — | UNILEVER PLC SPON ADR NEW | 280 | $15,000 | 0.0% | $53.57 | — | ADR | 904767704 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 203 | $15,000 | 0.0% | $60.69 | — | ETF | 808524201 |
| VGK | VANGUARD FTSE EUROPE ETF | 300 | $15,000 | 0.0% | $43.33 | — | ETF | 922042874 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 60 | $15,000 | 0.0% | $179.93 | 0.0% | Stock | 98980L101 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 222 | $15,000 | 0.0% | $29.96 | +9.0% | Stock | 61174X109 |
| A | AGILENT TECHNOLOGIES INC COM | 172 | $15,000 | 0.0% | $75.45 | +4.5% | Stock | 00846U101 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 230 | $15,000 | 0.0% | $65.60 | — | ETF | 464287150 |
| CMI | CUMMINS INC COM | 88 | $15,000 | 0.0% | $151.07 | -7.8% | Stock | 231021106 |
| — | IHS MARKIT LTD SHS | 204 | $15,000 | 0.0% | $73.53 | — | Stock | G47567105 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 109 | $14,000 | 0.0% | $86.27 | +29.7% | Stock | 030420103 |
| BALL | BALL CORP COM | 205 | $14,000 | 0.0% | $63.09 | +0.2% | Stock | 058498106 |
| — | KELLOGG CO COM | 220 | $14,000 | 0.0% | $49.60 | -0.3% | Stock | 487836108 |
| SNY | SANOFI SPONSORED ADR | 289 | $14,000 | 0.0% | $43.87 | — | ADR | 80105N105 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 50 | $14,000 | 0.0% | $219.47 | +24.9% | REIT | 78410G104 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 250 | $14,000 | 0.0% | $56.00 | — | ETF | 81369Y886 |
| KOMP | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 400 | $14,000 | 0.0% | $35.00 | — | ETF | 78468R648 |
| PNW | PINNACLE WEST CAP CORP COM | 200 | $14,000 | 0.0% | $70.35 | -16.0% | Stock | 723484101 |
| YUM | YUM BRANDS INC COM | 163 | $14,000 | 0.0% | $92.35 | -16.8% | Stock | 988498101 |
| AAL | AMERICAN AIRLS GROUP INC COM | 1,000 | $13,000 | 0.0% | $22.75 | -46.7% | Stock | 02376R102 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 600 | $13,000 | 0.0% | $41.13 | — | ADR | 404280406 |
| — | TE CONNECTIVITY LTD REG SHS | 161 | $13,000 | 0.0% | $93.17 | — | Stock | H84989104 |
| — | BLACKROCK FLOATING RATE INCOME COM | 1,200 | $13,000 | 0.0% | $10.83 | — | CEF | 091941104 |
| — | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | 265 | $12,000 | 0.0% | $33.83 | — | Stock | 11275Q107 |
| FDHY | FIDELITY HIGH YIELD FACTOR ETF | 251 | $12,000 | 0.0% | $47.81 | — | ETF | 316092618 |
| NTPIF | NAM TAI PPTY INC SHS | 2,000 | $12,000 | 0.0% | $5.50 | 0.0% | Stock | G63907102 |
| — | BLACKROCK ENHANCED GLOBAL DIVI COM | 1,300 | $12,000 | 0.0% | $9.23 | — | CEF | 092501105 |
| SYLD | CAMBRIA SHAREHOLDER YIELD ETF | 375 | $12,000 | 0.0% | $34.42 | — | ETF | 132061201 |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 224 | $12,000 | 0.0% | $63.19 | — | ETF | 97717W760 |
| MRTN | MARTEN TRANS LTD COM | 449 | $11,000 | 0.0% | $10.26 | +34.0% | Stock | 573075108 |
| KMDA | KAMADA LTD SHS | 1,500 | $11,000 | 0.0% | $7.28 | 0.0% | Stock | M6240T109 |
| OLED | UNIVERSAL DISPLAY CORP COM | 80 | $11,000 | 0.0% | $163.84 | -14.6% | Stock | 91347P105 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 409 | $11,000 | 0.0% | $26.89 | — | ETF | 97717W505 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 83 | $11,000 | 0.0% | $151.83 | -13.3% | Stock | 620076307 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 126 | $10,000 | 0.0% | $79.37 | — | ETF | 92206C409 |
| TSLA | TESLA INC COM | 10 | $10,000 | 0.0% | $41.46 | +30.5% | Stock | 88160R101 |
| IQDF | FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND | 518 | $10,000 | 0.0% | $19.31 | — | ETF | 33939L837 |
| PBW | INVESCO WILDERHILL CLEAN ENERGY ETF | 250 | $10,000 | 0.0% | $28.00 | — | ETF | 46137V134 |
| ARTY | ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF | 371 | $10,000 | 0.0% | $26.95 | — | ETF | 46435U556 |
| EMHY | ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF | 250 | $10,000 | 0.0% | $40.00 | — | ETF | 464286285 |
| — | DIVIDEND & INCOME FD INC COM NEW | 1,050 | $10,000 | 0.0% | $9.52 | — | CEF | 25538A204 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 83 | $10,000 | 0.0% | $82.11 | +34.6% | Stock | 64125C109 |
| OXY | OCCIDENTAL PETE CORP COM | 500 | $9,000 | 0.0% | $14.81 | 0.0% | Stock | 674599105 |
| — | LIBERTY MEDIA CORP DEL COM SER C FRMLA | 315 | $9,000 | 0.0% | $31.29 | — | Stock | 531229854 |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 300 | $9,000 | 0.0% | $30.00 | — | ETF | 46138G805 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 141 | $9,000 | 0.0% | $63.83 | — | ETF | 921946810 |
| DLTH | DULUTH HLDGS INC COM CL B | 1,200 | $8,000 | 0.0% | $7.44 | -31.4% | Stock | 26443V101 |
| EXPE | EXPEDIA GROUP INC COM NEW | 98 | $8,000 | 0.0% | $129.93 | -44.5% | Stock | 30212P303 |
| KNX | KNIGHT SWIFT TRANSN HLDGS INC CL A | 209 | $8,000 | 0.0% | $29.69 | +21.0% | Stock | 499049104 |
| — | IMMUNOMEDICS INC COM | 239 | $8,000 | 0.0% | $12.55 | — | Stock | 452907108 |
| ARKK | ARK INNOVATION ETF | 125 | $8,000 | 0.0% | $48.00 | — | ETF | 00214Q104 |
| GNRC | GENERAC HLDGS INC COM | 72 | $8,000 | 0.0% | $102.99 | +2.2% | Stock | 368736104 |
| — | TEKLA LIFE SCIENCES INVS SH BEN INT | 491 | $8,000 | 0.0% | $16.29 | — | CEF | 87911K100 |
| — | TRILLIUM THERAPEUTICS INC COM NEW | 1,000 | $8,000 | 0.0% | $4.00 | — | Stock | 89620X506 |
| CVS | CVS HEALTH CORP COM | 110 | $7,000 | 0.0% | $57.78 | -9.0% | Stock | 126650100 |
| — | DISCOVERY INC COM SER A | 370 | $7,000 | 0.0% | $24.32 | — | Stock | 25470F104 |
| — | PIMCO CORPORATE & INCOME OPPOR COM | 480 | $7,000 | 0.0% | $12.47 | — | CEF | 72201B101 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 951 | $7,000 | 0.0% | $7.36 | — | CEF | 27829F108 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 55 | $7,000 | 0.0% | $59.34 | +74.3% | Stock | 810186106 |
| CDP | CORPORATE OFFICE PPTYS TR SH BEN INT | 275 | $6,000 | 0.0% | $21.82 | — | REIT | 22002T108 |
| — | BLACKROCK CR ALLOCATION INCOME COM | 501 | $6,000 | 0.0% | $11.98 | — | CEF | 092508100 |
| — | HIGHLAND GLOBAL ALLOCATION FD COM | 1,000 | $6,000 | 0.0% | $6.00 | — | CEF | 43010T104 |
| EMR | EMERSON ELEC CO COM | 111 | $6,000 | 0.0% | $62.82 | -20.0% | Stock | 291011104 |
| FDX | FEDEX CORP COM | 49 | $6,000 | 0.0% | $155.84 | -27.4% | Stock | 31428X106 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 100 | $6,000 | 0.0% | $55.00 | — | ETF | 464287325 |
| — | ANNALY CAPITAL MANAGEMENT INC COM | 955 | $6,000 | 0.0% | $6.28 | — | REIT | 035710409 |
| TRNS | TRANSCAT INC COM | 250 | $6,000 | 0.0% | $30.00 | -13.2% | Stock | 893529107 |
| — | MOBILE MINI INC COM | 229 | $6,000 | 0.0% | $33.73 | — | Stock | 60740F105 |
| — | BLACK KNIGHT INC COM | 70 | $5,000 | 0.0% | $43.25 | — | Stock | 09215C105 |
| GM | GENERAL MTRS CO COM | 217 | $5,000 | 0.0% | $29.19 | -19.6% | Stock | 37045V100 |
| NRG | NRG ENERGY INC COM NEW | 184 | $5,000 | 0.0% | $32.08 | -13.2% | Stock | 629377508 |
| CEMB | ISHARES J.P. MORGAN EM CORPORATE BOND ETF | 118 | $5,000 | 0.0% | $42.37 | — | ETF | 464286251 |
| — | BLUESTAR ISRAEL TECHNOLOGY ETF | 125 | $5,000 | 0.0% | $40.00 | — | ETF | 26924G870 |
| PRU | PRUDENTIAL FINL INC COM | 86 | $5,000 | 0.0% | $58.98 | -25.0% | Stock | 744320102 |
| CC | CHEMOURS CO COM | 370 | $5,000 | 0.0% | $26.86 | -61.8% | Stock | 163851108 |
| BK | BANK NEW YORK MELLON CORP COM | 151 | $5,000 | 0.0% | $39.93 | -22.2% | Stock | 064058100 |
| VFC | V F CORP COM | 95 | $5,000 | 0.0% | $85.42 | -31.8% | Stock | 918204108 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 35 | $4,000 | 0.0% | $119.42 | — | ETF | 46137V266 |
| GILD | GILEAD SCIENCES INC COM | 60 | $4,000 | 0.0% | $50.82 | +20.9% | Stock | 375558103 |
| SPG | SIMON PPTY GROUP INC NEW COM | 63 | $4,000 | 0.0% | $45.55 | 0.0% | REIT | 828806109 |
| — | FIRST TR SR FLG RTE INCM FD II COM | 400 | $4,000 | 0.0% | $10.00 | — | CEF | 33733U108 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 206 | $4,000 | 0.0% | $19.42 | — | ETF | 316092857 |
| — | LIBERTY MEDIA CORP DEL COM SER A FRMLA | 157 | $4,000 | 0.0% | $30.81 | — | Stock | 531229870 |
| — | TIFFANY & CO NEW COM | 41 | $4,000 | 0.0% | $121.95 | — | Stock | 886547108 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 179 | $4,000 | 0.0% | $22.35 | — | ETF | 808524706 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 36 | $4,000 | 0.0% | $118.55 | — | ETF | 46432F396 |
| DIVB | ISHARES U.S. DIVIDEND AND BUYBACK ETF | 150 | $4,000 | 0.0% | $26.67 | — | ETF | 46435U861 |
| — | PIMCO CORPORATE & INCOME STRAT COM | 275 | $4,000 | 0.0% | $14.49 | — | CEF | 72200U100 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 30 | $3,000 | 0.0% | $119.18 | — | ETF | 81369Y407 |
| WFC | WELLS FARGO CO NEW COM | 133 | $3,000 | 0.0% | $44.70 | -46.4% | Stock | 949746101 |
| — | SKECHERS U S A INC CL A | 100 | $3,000 | 0.0% | $20.00 | — | Stock | 830566105 |
| BXP | BOSTON PROPERTIES INC COM | 40 | $3,000 | 0.0% | $68.07 | 0.0% | REIT | 101121101 |
| PRAA | PRA GROUP INC COM | 100 | $3,000 | 0.0% | $34.84 | -9.0% | Stock | 69354N106 |
| BIL | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 33 | $3,000 | 0.0% | $90.26 | — | ETF | 78468R663 |
| AOA | ISHARES S&P AGGRESSIVE ALLOCATION FUND | 63 | $3,000 | 0.0% | $47.62 | — | ETF | 464289859 |
| PSX | PHILLIPS 66 COM | 50 | $3,000 | 0.0% | $87.36 | -35.7% | Stock | 718546104 |
| — | CANOPY GROWTH CORP COM | 138 | $2,000 | 0.0% | $42.25 | — | Stock | 138035100 |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | 200 | $2,000 | 0.0% | $10.00 | — | REIT | 105368203 |
| — | LIBERTY MEDIA CORP DEL COM C BRAVES GRP | 126 | $2,000 | 0.0% | $27.67 | — | Stock | 531229888 |
| NTNX | NUTANIX INC CL A | 109 | $2,000 | 0.0% | $29.53 | -29.9% | Stock | 67059N108 |
| LILAK | LIBERTY LATIN AMERICA LTD COM CL C | 216 | $2,000 | 0.0% | $16.97 | -44.8% | Stock | G9001E128 |
| EWZ | ISHARES MSCI BRAZIL ETF | 78 | $2,000 | 0.0% | $43.74 | — | ETF | 464286400 |
| XSHD | INVESCO S&P SMALLCAP HIGH DIVIDEND LOW VOLATILITY ETF | 150 | $2,000 | 0.0% | $13.33 | — | ETF | 46138E131 |
| DBX | DROPBOX INC CL A | 100 | $2,000 | 0.0% | $23.10 | -8.5% | Stock | 26210C104 |
| SOXX | ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND | 10 | $2,000 | 0.0% | $260.42 | — | ETF | 464287523 |
| — | WORKHORSE GROUP INC COM NEW | 100 | $1,000 | 0.0% | $10.00 | — | Stock | 98138J206 |
| AGIO | AGIOS PHARMACEUTICALS INC COM | 29 | $1,000 | 0.0% | $41.40 | +11.9% | Stock | 00847X104 |
| IVV | ISHARES CORE S&P 500 ETF | 5 | $1,000 | 0.0% | $200.00 | — | ETF | 464287200 |
| NIO | NIO INC SPON ADS | 250 | $1,000 | 0.0% | $4.00 | — | ADR | 62914V106 |
| XHE | SPDR S&P HEALTH CARE EQUIPMENT ETF | 19 | $1,000 | 0.0% | $81.76 | — | ETF | 78464A581 |
| — | RIGEL PHARMACEUTICALS INC COM NEW | 1,000 | $1,000 | 0.0% | $3.00 | — | Stock | 766559603 |
| — | BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RT | 398 | $1,000 | 0.0% | $2.51 | — | Stock | 110122157 |
| HST | HOST HOTELS & RESORTS INC COM | 151 | $1,000 | 0.0% | $14.30 | -33.6% | REIT | 44107P104 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 26 | $1,000 | 0.0% | $38.46 | — | ETF | 46429B689 |
| OMC | OMNICOM GROUP INC COM | 21 | $1,000 | 0.0% | $57.15 | -22.5% | Stock | 681919106 |
| ENB | ENBRIDGE INC COM | 49 | $1,000 | 0.0% | $25.00 | -15.6% | Stock | 29250N105 |
| LITE | LUMENTUM HLDGS INC COM | 16 | $1,000 | 0.0% | $76.19 | 0.0% | Stock | 55024U109 |
| HYHG | PROSHARES HIGH YIELD-INTEREST RATE HEDGED ETF | 22 | $1,000 | 0.0% | $63.42 | — | ETF | 74348A541 |
| VIAV | VIAVI SOLUTIONS INC COM | 131 | $1,000 | 0.0% | $13.13 | -8.6% | Stock | 925550105 |
| PCG | PG&E CORP COM | 139 | $1,000 | 0.0% | $8.47 | +27.2% | Stock | 69331C108 |
| — | POLARITYTE INC COM | 1,000 | $1,000 | 0.0% | $1.00 | — | Stock | 731094108 |
| — | HELIUS MED TECHNOLOGIES INC COM CL A | 3,774 | $1,000 | 0.0% | $0.26 | — | Stock | 42328V504 |
| WAB | WABTEC COM | 2 | $0 | 0.0% | $54.81 | 0.0% | Stock | 929740108 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 15 | $0 | 0.0% | — | — | ETF | 97717W315 |
| VREX | VAREX IMAGING CORP COM | 26 | $0 | 0.0% | $25.76 | -21.7% | Stock | 92214X106 |
| SRNE | SORRENTO THERAPEUTICS INC COM NEW | 116 | $0 | 0.0% | $3.83 | 0.0% | Stock | 83587F202 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 83 | $0 | 0.0% | — | — | Stock | 726503105 |
| VALPQ | VALARIS PLC SHS CLASS A | 2 | $0 | 0.0% | — | — | Stock | G9402V109 |
| KHC | KRAFT HEINZ CO COM | 20 | $0 | 0.0% | $22.63 | +2.0% | Stock | 500754106 |
| — | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 184 | $0 | 0.0% | $16.75 | — | Stock | 531465102 |
| DD | DUPONT DE NEMOURS INC COM | 12 | $0 | 0.0% | $17.44 | 0.0% | Stock | 26614N102 |
| — | RICEBRAN TECHNOLOGIES COM NEW | 5 | $0 | 0.0% | — | — | Stock | 762831204 |
| SSYS | STRATASYS LTD SHS | 15 | $0 | 0.0% | $18.21 | -7.1% | Stock | M85548101 |
| — | LIBERTY MEDIA CORP DEL COM A BRAVES GRP | 13 | $0 | 0.0% | $27.40 | — | Stock | 531229706 |
| FE | FIRSTENERGY CORP COM | 19 | $0 | 0.0% | $37.07 | -12.1% | Stock | 337932107 |
| — | EXONE CO COM | 30 | $0 | 0.0% | — | — | Stock | 302104104 |
| HEI | HEICO CORP NEW COM | 9 | $0 | 0.0% | $92.32 | 0.0% | Stock | 422806109 |
| — | VERASTEM INC COM | 400 | $0 | 0.0% | $2.50 | — | Stock | 92337C104 |
| IFGL | ISHARES FTSE EPRA/NAREIT DEVELOPED REAL ESTATE EX-US INDEX FUND | 15 | $0 | 0.0% | — | — | ETF | 464288489 |
| VRE | MACK CALI RLTY CORP COM | 53 | $0 | 0.0% | — | — | REIT | 554489104 |
| OI | O-I GLASS INC COM | 27 | $0 | 0.0% | $10.91 | -29.1% | Stock | 67098H104 |
| — | ORGANOVO HLDGS INC COM | 200 | $0 | 0.0% | — | — | Stock | 68620A104 |
| FULT | FULTON FINL CORP PA COM | 45 | $0 | 0.0% | $12.21 | -30.5% | Stock | 360271100 |
| FLR | FLUOR CORP NEW COM | 14 | $0 | 0.0% | $13.84 | -24.2% | Stock | 343412102 |
| PNC | PNC FINL SVCS GROUP INC COM | 4 | $0 | 0.0% | $103.40 | -16.9% | Stock | 693475105 |
| — | DIAMOND OFFSHORE DRILLING INC COM | 100 | $0 | 0.0% | — | — | Stock | 25271C102 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 13 | $0 | 0.0% | — | — | ETF | 464287473 |
| FUL | FULLER H B CO COM | 15 | $0 | 0.0% | $38.88 | -13.1% | Stock | 359694106 |
| — | AMERICAN INTL GROUP INC WT EXP 011921 | 18 | $0 | 0.0% | — | — | Stock | 026874156 |
| — | VOXELJET AG ADS | 65 | $0 | 0.0% | — | — | ADR | 92912L107 |
| KTB | KONTOOR BRANDS INC COM | 13 | $0 | 0.0% | $35.66 | -50.0% | Stock | 50050N103 |
| — | AETHLON MED INC COM | 16 | $0 | 0.0% | — | — | Stock | 00808Y307 |
| UA | UNDER ARMOUR INC CL C | 25 | $0 | 0.0% | $17.60 | -51.7% | Stock | 904311206 |
| — | LIVENT CORP COM | 60 | $0 | 0.0% | $16.67 | — | Stock | 53814L108 |
| WCC | WESCO INTL INC COM | 15 | $0 | 0.0% | $41.44 | -29.9% | Stock | 95082P105 |