Location: Lincoln, RI
CIK: 0001806226 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 10, 2020
Total Value: $132M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ISHARES GOLD TRUST | 909,655 | $15.46M | 11.7% | $14359.11 | — | ISHARES | 464285105 |
| PFF | ISHARES TR | 300,669 | $10.41M | 7.9% | $35008.01 | — | PFD AND INCM SEC | 464288687 |
| AAPL | APPLE INC | 26,043 | $9.5M | 7.2% | $63.52 | +18.2% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 24,840 | $7.66M | 5.8% | $302857.28 | — | TR UNIT | 78462F103 |
| IYH | ISHARES TR | 29,189 | $6.294M | 4.8% | $213129.86 | — | US HLTHCARE ETF | 464287762 |
| DVYE | ISHARES INC | 176,187 | $5.518M | 4.2% | $40072.97 | — | EM MKTS DIV ETF | 464286319 |
| TLT | ISHARES TR | 30,763 | $5.043M | 3.8% | $164895.52 | — | 20 YR TR BD ETF | 464287432 |
| V | VISA INC | 24,115 | $4.658M | 3.5% | $172.76 | +1.6% | COM CL A | 92826C839 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 250,715 | $4.164M | 3.1% | $22015.28 | — | COM CL A | 720190206 |
| ITOT | ISHARES TR | 59,729 | $4.148M | 3.1% | $72691.37 | — | CORE S&P TTL STK | 464287150 |
| IGE | ISHARES TR | 185,812 | $4.028M | 3.0% | $28276.57 | — | NORTH AMERN NAT | 464287374 |
| HDV | ISHARES TR | 47,984 | $3.894M | 2.9% | $98065.45 | — | CORE HIGH DV ETF | 46429B663 |
| RODM | LATTICE STRATEGIES TR | 151,991 | $3.742M | 2.8% | $28040.67 | — | HARTFORD MLT ETF | 518416102 |
| MUB | ISHARES TR | 27,753 | $3.203M | 2.4% | $108874.91 | — | NATIONAL MUN ETF | 464288414 |
| DGRO | ISHARES TR | 67,204 | $2.527M | 1.9% | $39723.97 | — | CORE DIV GRWTH | 46434V621 |
| IEF | ISHARES TR | 20,368 | $2.482M | 1.9% | $118138.88 | — | BARCLAYS 7 10 YR | 464287440 |
| EFA | ISHARES TR | 34,183 | $2.081M | 1.6% | $69451.78 | — | MSCI EAFE ETF | 464287465 |
| SHOP | SHOPIFY INC | 2,191 | $2.08M | 1.6% | $35.29 | +96.7% | CL A | 82509L107 |
| MSFT | MICROSOFT CORP | 9,707 | $1.975M | 1.5% | $140.33 | +23.3% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 7,335 | $1.816M | 1.4% | $200772.81 | — | UNIT SER 1 | 46090E103 |
| IEI | ISHARES TR | 12,929 | $1.728M | 1.3% | $121515.11 | — | 3 7 YR TREAS BD | 464288661 |
| DBA | INVESCO DB MLTI SECTR CMMTY | 97,849 | $1.321M | 1.0% | $16561.54 | — | AGRICULTURE FD | 46140H106 |
| ES | EVERSOURCE ENERGY | 15,223 | $1.268M | 1.0% | $66.48 | +1.1% | COM | 30040W108 |
| IYF | ISHARES TR | 10,437 | $1.149M | 0.9% | $137777.78 | — | U.S. FINLS ETF | 464287788 |
| XLK | SELECT SECTOR SPDR TR | 10,647 | $1.113M | 0.8% | $83788.09 | — | TECHNOLOGY | 81369Y803 |
| IWS | ISHARES TR | 14,533 | $1.112M | 0.8% | $94791.20 | — | RUS MDCP VAL ETF | 464287473 |
| VEGI | ISHARES INC | 43,780 | $1.089M | 0.8% | $28942.37 | — | GLB AGRIC PR ETF | 464286350 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 19,020 | $945K | 0.7% | $57739.19 | — | S&P500 LOW VOL | 46138E354 |
| ICF | ISHARES TR | 8,554 | $863K | 0.7% | $116979.55 | — | COHEN STEER REIT | 464287564 |
| IVV | ISHARES TR | 2,759 | $854K | 0.6% | $323331.10 | — | CORE S&P500 ETF | 464287200 |
| XLU | SELECT SECTOR SPDR TR | 14,684 | $829K | 0.6% | $64595.79 | — | SBI INT-UTILS | 81369Y886 |
| XLP | SELECT SECTOR SPDR TR | 13,506 | $792K | 0.6% | $62977.10 | — | SBI CONS STPLS | 81369Y308 |
| USMV | ISHARES TR | 12,874 | $781K | 0.6% | $65629.19 | — | MSCI MIN VOL ETF | 46429B697 |
| TJX | TJX COS INC NEW | 13,276 | $671K | 0.5% | $54.60 | -14.6% | COM | 872540109 |
| HD | HOME DEPOT INC | 2,651 | $664K | 0.5% | $194.99 | +2.4% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 11,016 | $607K | 0.5% | $42.66 | -4.5% | COM | 92343V104 |
| SHY | ISHARES TR | 5,464 | $473K | 0.4% | $84684.69 | — | 1 3 YR TREAS BD | 464287457 |
| T | AT&T INC | 13,353 | $404K | 0.3% | $18.80 | -17.6% | COM | 00206R102 |
| DON | WISDOMTREE TR | 14,232 | $403K | 0.3% | $32415.93 | — | US MIDCAP DIVID | 97717W505 |
| VIG | VANGUARD GROUP | 3,242 | $380K | 0.3% | $124659.61 | — | DIV APP ETF | 921908844 |
| FUTY | FIDELITY COVINGTON TR | 9,785 | $357K | 0.3% | $42309.66 | — | MSCI UTILS INDEX | 316092865 |
| SSO | PROSHARES TR | 2,858 | $357K | 0.3% | $88873.34 | — | PSHS ULT S&P 500 | 74347R107 |
| AGG | ISHARES TR | 2,947 | $348K | 0.3% | $46368.89 | — | CORE US AGGBD ET | 464287226 |
| MO | ALTRIA GROUP INC | 8,846 | $347K | 0.3% | $28.79 | -13.3% | COM | 02209S103 |
| CSCO | CISCO SYS INC | 7,306 | $341K | 0.3% | $38.56 | -4.0% | COM | 17275R102 |
| GLD | SPDR GOLD TRUST | 2,025 | $339K | 0.3% | $82044.77 | — | GOLD SHS | 78463V107 |
| IVE | ISHARES TR | 3,040 | $329K | 0.2% | $130081.30 | — | S&P 500 VAL ETF | 464287408 |
| EEM | ISHARES TR | 6,889 | $275K | 0.2% | $44826.61 | — | MSCI EMG MKT ETF | 464287234 |
| JNJ | JOHNSON & JOHNSON | 1,778 | $250K | 0.2% | $114.10 | +8.9% | COM | 478160104 |
| AMZN | AMAZON COM INC | 88 | $243K | 0.2% | $96.50 | +25.2% | COM | 023135106 |
| DE | DEERE & CO | 1,466 | $230K | 0.2% | $157.96 | -15.0% | COM | 244199105 |
| XLE | SELECT SECTOR SPDR TR | 6,046 | $229K | 0.2% | $778.81 | — | ENERGY | 81369Y506 |
| GD | GENERAL DYNAMICS CORP | 1,492 | $223K | 0.2% | $155.87 | -20.2% | COM | 369550108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 863 | $223K | 0.2% | $285052.16 | — | UT SER 1 | 78467X109 |
| DIS | DISNEY WALT CO | 1,986 | $221K | 0.2% | $135.71 | -20.5% | COM DISNEY | 254687106 |
| IYC | ISHARES TR | 996 | $218K | 0.2% | $228285.08 | — | U.S. CNSM SV ETF | 464287580 |
| ED | CONSOLIDATED EDISON INC | 3,000 | $216K | 0.2% | $71.77 | -12.7% | COM | 209115104 |
| GOOG | ALPHABET INC | 148 | $209K | 0.2% | $64.05 | +4.6% | CAP STK CL C | 02079K107 |
| INTC | INTEL CORP | 3,501 | $209K | 0.2% | $49.26 | +8.0% | COM | 458140100 |
| — | ISHARES TR | 7,991 | $205K | 0.2% | $25273.48 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | ISHARES TR | 7,625 | $200K | 0.2% | $25049.18 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 7,971 | $200K | 0.2% | $24959.03 | — | IBONDS DEC21 ETF | 46434VBK5 |
| CVS | CVS HEALTH CORP | 3,079 | $200K | 0.2% | $56.00 | -6.1% | COM | 126650100 |
| — | ISHARES TR | 7,736 | $196K | 0.1% | $25311.53 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 747 | $189K | 0.1% | $172.65 | +4.2% | CL A | 98980L101 |
| XOM | EXXON MOBIL CORP | 3,963 | $177K | 0.1% | $52.07 | -33.1% | COM | 30231G102 |
| — | BARRICK GOLD CORPORATION | 6,393 | $172K | 0.1% | $18614.11 | — | COM | 067901108 |
| VUG | VANGUARD INDEX FDS | 835 | $169K | 0.1% | $182035.92 | — | GROWTH ETF | 922908736 |
| EEMV | ISHARES INC | 2,838 | $148K | 0.1% | $58646.62 | — | MIN VOL EMRG MKT | 464286533 |
| PM | PHILIP MORRIS INTL INC | 2,043 | $143K | 0.1% | $60.01 | -8.7% | COM | 718172109 |
| CEMB | ISHARES INC | 2,776 | $141K | 0.1% | $51873.20 | — | JP MRG EM CRP BD | 464286251 |
| IJR | ISHARES TR | 1,955 | $134K | 0.1% | $83852.59 | — | CORE S&P SCP ETF | 464287804 |
| ORCL | ORACLE CORP | 2,405 | $133K | 0.1% | $50.44 | -2.9% | COM | 68389X105 |
| IWM | ISHARES TR | 879 | $126K | 0.1% | $165654.81 | — | RUSSELL 2000 ETF | 464287655 |
| LOW | LOWES COS INC | 917 | $124K | 0.1% | $102.36 | +0.9% | COM | 548661107 |
| SLV | ISHARES SILVER TRUST | 6,554 | $111K | 0.1% | $16631.06 | — | ISHARES | 46428Q109 |
| DES | WISDOMTREE TR | 5,166 | $109K | 0.1% | $27713.06 | — | US SMALLCAP DIVD | 97717W604 |
| AEE | AMEREN CORP | 1,500 | $106K | 0.1% | $63.64 | -3.4% | COM | 023608102 |
| BX | BLACKSTONE GROUP INC | 1,750 | $99,000 | 0.1% | $42.09 | +3.3% | COM CL A | 09260D107 |
| KO | COCA COLA CO | 2,192 | $98,000 | 0.1% | $44.51 | -13.0% | COM | 191216100 |
| — | VEREIT INC | 15,129 | $97,000 | 0.1% | $9253.75 | — | COM | 92339V100 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 1,911 | $97,000 | 0.1% | $50413.84 | — | ULTRA SHRT INC | 46641Q837 |
| PG | PROCTER & GAMBLE CO | 785 | $94,000 | 0.1% | $105.24 | -3.5% | COM | 742718109 |
| IUSG | ISHARES TR | 1,300 | $93,000 | 0.1% | $67692.30 | — | CORE S&P US GWT | 464287671 |
| TIP | ISHARES TR | 757 | $93,000 | 0.1% | $116429.49 | — | TIPS BD ETF | 464287176 |
| GOOGL | ALPHABET INC | 64 | $91,000 | 0.1% | $65.28 | +2.5% | CAP STK CL A | 02079K305 |
| EL | LAUDER ESTEE COS INC | 465 | $88,000 | 0.1% | $179.27 | -7.6% | CL A | 518439104 |
| CAT | CATERPILLAR INC DEL | 685 | $87,000 | 0.1% | $123.01 | -13.7% | COM | 149123101 |
| WMT | WALMART INC | 709 | $85,000 | 0.1% | $36.38 | +4.6% | COM | 931142103 |
| VV | VANGUARD INDEX FDS | 579 | $83,000 | 0.1% | $143.35 | — | LARGE CAP ETF | 922908637 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 450 | $80,000 | 0.1% | $217.17 | -15.9% | CL B NEW | 084670702 |
| IWR | ISHARES TR | 1,419 | $76,000 | 0.1% | $59806.51 | — | RUS MID CAP ETF | 464287499 |
| JPM | JPMORGAN CHASE & CO | 801 | $75,000 | 0.1% | $108.67 | -24.8% | COM | 46625H100 |
| VNQ | VANGUARD INDEX FDS | 953 | $75,000 | 0.1% | $92539.45 | — | REAL ESTATE ETF | 922908553 |
| LMT | LOCKHEED MARTIN CORP | 199 | $73,000 | 0.1% | $324.81 | -0.3% | COM | 539830109 |
| NEE | NEXTERA ENERGY INC | 300 | $72,000 | 0.1% | $50.17 | +3.6% | COM | 65339F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 200 | $72,000 | 0.1% | $298.40 | +10.7% | COM | 883556102 |
| VPU | VANGUARD WORLD FDS | 571 | $71,000 | 0.1% | $143607.70 | — | UTILITIES ETF | 92204A876 |
| EWG | ISHARES INC | 2,595 | $70,000 | 0.1% | $29287.09 | — | MSCI GERMANY ETF | 464286806 |
| BALL | BALL CORP | 1,000 | $69,000 | 0.1% | $63.09 | +0.2% | COM | 058498106 |
| BAC | BANK AMER CORP | 2,882 | $68,000 | 0.1% | $27.79 | -26.0% | COM | 060505104 |
| KRG | KITE RLTY GROUP TR | 5,791 | $67,000 | 0.1% | $19513.04 | — | COM NEW | 49803T300 |
| MDLZ | MONDELEZ INTL INC | 1,309 | $67,000 | 0.1% | $45.89 | -2.9% | CL A | 609207105 |
| VTI | VANGUARD INDEX FDS | 421 | $66,000 | 0.0% | $163895.48 | — | TOTAL STK MKT | 922908769 |
| IVW | ISHARES TR | 308 | $64,000 | 0.0% | $194805.19 | — | S&P 500 GRWT ETF | 464287309 |
| BA | BOEING CO | 338 | $62,000 | 0.0% | $351.04 | -56.2% | COM | 097023105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,500 | $62,000 | 0.0% | $36000.00 | — | LP INT UNIT | G16252101 |
| BDX | BECTON DICKINSON & CO | 253 | $61,000 | 0.0% | $226.44 | -2.7% | COM | 075887109 |
| IWF | ISHARES TR | 290 | $56,000 | 0.0% | $175862.06 | — | RUS 1000 GRW ETF | 464287614 |
| SRPT | SAREPTA THERAPEUTICS INC | 350 | $56,000 | 0.0% | $114.31 | +19.1% | COM | 803607100 |
| XLF | SELECT SECTOR SPDR TR | 2,410 | $56,000 | 0.0% | $30705.40 | — | SBI INT-FINL | 81369Y605 |
| SCHP | SCHWAB STRATEGIC TR | 912 | $55,000 | 0.0% | $57330.14 | — | US TIPS ETF | 808524870 |
| SBUX | STARBUCKS CORP | 750 | $55,000 | 0.0% | $74.48 | -10.9% | COM | 855244109 |
| BIIB | BIOGEN INC | 207 | $55,000 | 0.0% | $277.46 | +8.3% | COM | 09062X103 |
| CVX | CHEVRON CORP NEW | 602 | $54,000 | 0.0% | $89.68 | -22.1% | COM | 166764100 |
| EFV | ISHARES TR | 1,319 | $53,000 | 0.0% | $50228.31 | — | EAFE VALUE ETF | 464288877 |
| PFE | PFIZER INC | 1,634 | $53,000 | 0.0% | $26.71 | -2.7% | COM | 717081103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 349 | $52,000 | 0.0% | $145.09 | -12.5% | COM | 053015103 |
| MCD | MCDONALDS CORP | 280 | $52,000 | 0.0% | $171.93 | -6.4% | COM | 580135101 |
| CRWD | CROWDSTRIKE HLDGS INC | 500 | $50,000 | 0.0% | $80.20 | 0.0% | CL A | 22788C105 |
| PEP | PEPSICO INC | 370 | $49,000 | 0.0% | $112.78 | -1.8% | COM | 713448108 |
| ALL | ALLSTATE CORP | 500 | $48,000 | 0.0% | $94.20 | -9.1% | COM | 020002101 |
| TXN | TEXAS INSTRS INC | 380 | $48,000 | 0.0% | $103.75 | -4.1% | COM | 882508104 |
| VSDA | VICTORY PORTFOLIOS II | 1,405 | $47,000 | 0.0% | $33.45 | — | VICSHS DV AC ETF | 92647N667 |
| MCHP | MICROCHIP TECHNOLOGY INC | 450 | $47,000 | 0.0% | $42.98 | -6.1% | COM | 595017104 |
| META | FACEBOOK INC | 203 | $46,000 | 0.0% | $192.35 | +7.8% | CL A | 30303M102 |
| — | COLUMBIA PPTY TR INC | 3,419 | $45,000 | 0.0% | $20766.31 | — | COM NEW | 198287203 |
| LUV | SOUTHWEST AIRLS CO | 1,301 | $44,000 | 0.0% | $51.27 | -42.3% | COM | 844741108 |
| EFAS | GLOBAL X FDS | 3,637 | $44,000 | 0.0% | $16222.16 | — | MSCI SUPDIV EA | 37954Y699 |
| A | AGILENT TECHNOLOGIES INC | 488 | $43,000 | 0.0% | $77.04 | +2.4% | COM | 00846U101 |
| GILD | GILEAD SCIENCES INC | 550 | $42,000 | 0.0% | $54.92 | +11.9% | COM | 375558103 |
| COST | COSTCO WHSL CORP NEW | 134 | $41,000 | 0.0% | $271.52 | +2.8% | COM | 22160K105 |
| IJH | ISHARES TR | 224 | $40,000 | 0.0% | $205167.17 | — | CORE S&P MCP ETF | 464287507 |
| MS | MORGAN STANLEY | 794 | $38,000 | 0.0% | $39.09 | -9.9% | COM NEW | 617446448 |
| GS | GOLDMAN SACHS GROUP INC | 185 | $37,000 | 0.0% | $187.49 | -12.4% | COM | 38141G104 |
| HON | HONEYWELL INTL INC | 250 | $36,000 | 0.0% | $143.91 | -18.1% | COM | 438516106 |
| ETN | EATON CORP PLC | 400 | $35,000 | 0.0% | $79.69 | -6.2% | SHS | G29183103 |
| USDU | WISDOMTREE TR | 1,221 | $34,000 | 0.0% | $27027.03 | — | BLMBG US BULL | 97717W471 |
| ADBE | ADOBE INC | 78 | $34,000 | 0.0% | $294.23 | +25.9% | COM | 00724F101 |
| ZTS | ZOETIS INC | 234 | $32,000 | 0.0% | $118.09 | +5.4% | CL A | 98978V103 |
| VXUS | VANGUARD STAR FDS | 643 | $32,000 | 0.0% | $49.77 | — | VG TL INTL STK F | 921909768 |
| PNC | PNC FINL SVCS GROUP INC | 285 | $30,000 | 0.0% | $120.17 | -28.5% | COM | 693475105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 250 | $30,000 | 0.0% | $99.90 | -8.5% | COM | 459200101 |
| XLRE | SELECT SECTOR SPDR TR | 835 | $29,000 | 0.0% | $38323.35 | — | RL EST SEL SEC | 81369Y860 |
| CDL | VICTORY PORTFOLIOS II | 699 | $28,000 | 0.0% | $50071.53 | — | VCSHS US LRG CAP | 92647N865 |
| DGRW | WISDOMTREE TR | 586 | $27,000 | 0.0% | $39249.15 | — | US QTLY DIV GRT | 97717X669 |
| DUK | DUKE ENERGY CORP NEW | 332 | $27,000 | 0.0% | $71.81 | -5.8% | COM NEW | 26441C204 |
| LDOS | LEIDOS HLDGS INC | 290 | $27,000 | 0.0% | $81.14 | +12.6% | COM | 525327102 |
| O | REALTY INCOME CORP | 446 | $27,000 | 0.0% | $54.96 | -27.0% | COM | 756109104 |
| OTIS | OTIS WORLDWIDE CORP | 466 | $26,000 | 0.0% | $47.48 | 0.0% | COM | 68902V107 |
| NKE | NIKE INC | 269 | $26,000 | 0.0% | $86.82 | -1.6% | CL B | 654106103 |
| CFO | VICTORY PORTFOLIOS II | 501 | $26,000 | 0.0% | $51.90 | — | VCSHS US 500 ENH | 92647N782 |
| COF | CAPITAL ONE FINL CORP | 400 | $25,000 | 0.0% | $86.78 | -34.7% | COM | 14040H105 |
| MTUM | ISHARES TR | 190 | $25,000 | 0.0% | $126315.79 | — | USA MOMENTUM FCT | 46432F396 |
| CHTR | CHARTER COMMUNICATIONS INC N | 48 | $24,000 | 0.0% | $460.22 | +10.2% | CL A | 16119P108 |
| BMY | BRISTOL MYERS SQUIBB CO | 410 | $24,000 | 0.0% | $45.19 | +6.1% | COM | 110122108 |
| DVY | ISHARES TR | 300 | $24,000 | 0.0% | $106666.66 | — | SELECT DIVID ETF | 464287168 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 243 | $24,000 | 0.0% | $95.46 | +2.8% | COM | 49338L103 |
| SCHV | SCHWAB STRATEGIC TR | 470 | $24,000 | 0.0% | $44680.85 | — | US LCAP VA ETF | 808524409 |
| XLB | SELECT SECTOR SPDR TR | 405 | $23,000 | 0.0% | $61728.39 | — | SBI MATERIALS | 81369Y100 |
| IYM | ISHARES TR | 253 | $23,000 | 0.0% | $98814.23 | — | U.S. BAS MTL ETF | 464287838 |
| SLYV | SPDR SERIES TRUST | 466 | $23,000 | 0.0% | $66523.60 | — | S&P 600 SMCP VAL | 78464A300 |
| MRK | MERCK & CO INC | 292 | $23,000 | 0.0% | $67.55 | -6.9% | COM | 58933Y105 |
| DTE | DTE ENERGY CO | 205 | $22,000 | 0.0% | $87.47 | -16.3% | COM | 233331107 |
| — | GENERAL ELECTRIC CO | 3,225 | $22,000 | 0.0% | $10655.76 | — | COM | 369604103 |
| AMGN | AMGEN INC | 93 | $22,000 | 0.0% | $182.69 | +4.9% | COM | 031162100 |
| TER | TERADYNE INC | 265 | $22,000 | 0.0% | $61.85 | +5.9% | COM | 880770102 |
| CARR | CARRIER GLOBAL CORPORATION | 932 | $21,000 | 0.0% | $17.13 | 0.0% | COM | 14448C104 |
| QDEF | FLEXSHARES TR | 495 | $21,000 | 0.0% | $47227.93 | — | QLT DIV DEF IDX | 33939L845 |
| ACN | ACCENTURE PLC IRELAND | 98 | $21,000 | 0.0% | $178.42 | -2.1% | SHS CLASS A | G1151C101 |
| FDX | FEDEX CORP | 150 | $21,000 | 0.0% | $137.51 | -17.7% | COM | 31428X106 |
| — | INVESCO EXCHANGE TRADED FD T | 1,980 | $21,000 | 0.0% | $12626.26 | — | GBL LISTED PVT | 46137V589 |
| SO | SOUTHERN CO | 400 | $21,000 | 0.0% | $48.90 | -8.5% | COM | 842587107 |
| XMLV | INVESCO EXCHANGE-TRADED FD T | 488 | $20,000 | 0.0% | $40.98 | — | S&P MIDCP LOW | 46138E198 |
| VLUE | ISHARES TR | 271 | $20,000 | 0.0% | $88560.88 | — | EDGE MSCI USA VL | 46432F388 |
| BAX | BAXTER INTL INC | 237 | $20,000 | 0.0% | $73.38 | +5.8% | COM | 071813109 |
| WM | WASTE MGMT INC DEL | 192 | $20,000 | 0.0% | $102.09 | -9.7% | COM | 94106L109 |
| OPPE | WISDOMTREE TR | 697 | $19,000 | 0.0% | $32617.34 | — | EUR HDG SMLCAP | 97717X552 |
| KMB | KIMBERLY CLARK CORP | 137 | $19,000 | 0.0% | $108.78 | +3.6% | COM | 494368103 |
| PODD | INSULET CORP | 100 | $19,000 | 0.0% | $166.62 | +14.7% | COM | 45784P101 |
| ITW | ILLINOIS TOOL WKS INC | 110 | $19,000 | 0.0% | $146.29 | -2.3% | COM | 452308109 |
| GIS | GENERAL MLS INC | 289 | $18,000 | 0.0% | $42.80 | +16.6% | COM | 370334104 |
| OGE | OGE ENERGY CORP | 600 | $18,000 | 0.0% | $43.20 | -28.4% | COM | 670837103 |
| IXJ | ISHARES TR | 256 | $18,000 | 0.0% | $70312.50 | — | GLOB HLTHCRE ETF | 464287325 |
| USB | US BANCORP DEL | 500 | $18,000 | 0.0% | $44.33 | -37.2% | COM NEW | 902973304 |
| JCI | JOHNSON CTLS INTL PLC | 501 | $17,000 | 0.0% | $37.10 | -26.0% | SHS | G51502105 |
| IBB | ISHARES TR | 120 | $16,000 | 0.0% | $116666.66 | — | NASDAQ BIOTECH | 464287556 |
| SDY | SPDR SERIES TRUST | 179 | $16,000 | 0.0% | $106145.25 | — | S&P DIVID ETF | 78464A763 |
| VTV | VANGUARD INDEX FDS | 163 | $16,000 | 0.0% | $122699.38 | — | VALUE ETF | 922908744 |
| ABT | ABBOTT LABS | 180 | $16,000 | 0.0% | $77.14 | +6.2% | COM | 002824100 |
| F | FORD MTR CO DEL | 2,627 | $16,000 | 0.0% | $6.49 | -35.2% | COM | 345370860 |
| OMC | OMNICOM GROUP INC | 300 | $16,000 | 0.0% | $62.52 | -29.2% | COM | 681919106 |
| DELL | DELL TECHNOLOGIES INC | 295 | $16,000 | 0.0% | $23.85 | -13.6% | CL C | 24703L202 |
| — | MYLAN N V | 1,000 | $16,000 | 0.0% | $20000.00 | — | SHS EURO | N59465109 |
| COP | CONOCOPHILLIPS | 359 | $15,000 | 0.0% | $47.16 | -30.2% | COM | 20825C104 |
| SCHD | SCHWAB STRATEGIC TR | 289 | $15,000 | 0.0% | $58823.53 | — | US DIVIDEND EQ | 808524797 |
| SCHH | SCHWAB STRATEGIC TR | 418 | $15,000 | 0.0% | $33492.82 | — | US REIT ETF | 808524847 |
| VEU | VANGUARD INTL EQUITY INDEX F | 309 | $15,000 | 0.0% | $53932.59 | — | ALLWRLD EX US | 922042775 |
| FXI | ISHARES TR | 367 | $15,000 | 0.0% | $43596.73 | — | CHINA LG-CAP ETF | 464287184 |
| VO | VANGUARD INDEX FDS | 85 | $14,000 | 0.0% | $176470.60 | — | MID CAP ETF | 922908629 |
| VOO | VANGUARD INDEX FDS | 50 | $14,000 | 0.0% | $300000.00 | — | S&P 500 ETF SHS | 922908363 |
| SYY | SYSCO CORP | 258 | $14,000 | 0.0% | $68.51 | -34.0% | COM | 871829107 |
| IYJ | ISHARES TR | 96 | $14,000 | 0.0% | $166666.67 | — | US INDUSTRIALS | 464287754 |
| XYZ | SQUARE INC | 135 | $14,000 | 0.0% | $63.90 | +19.8% | CL A | 852234103 |
| — | HANESBRANDS INC | 1,200 | $14,000 | 0.0% | $15000.00 | — | COM | 410345102 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 165 | $13,000 | 0.0% | $83.64 | -2.0% | COM | 808625107 |
| — | ROYAL DUTCH SHELL PLC | 406 | $13,000 | 0.0% | $58426.96 | — | SPONS ADR A | 780259206 |
| GPC | GENUINE PARTS CO | 148 | $13,000 | 0.0% | $86.19 | -21.9% | COM | 372460105 |
| ABBV | ABBVIE INC | 130 | $13,000 | 0.0% | $64.63 | +9.1% | COM | 00287Y109 |
| IYK | ISHARES TR | 99 | $13,000 | 0.0% | $131313.12 | — | U.S. CNSM GD ETF | 464287812 |
| BKNG | BOOKING HLDGS INC | 8 | $13,000 | 0.0% | $1931.44 | -22.5% | COM | 09857L108 |
| IEFA | ISHARES TR | 208 | $12,000 | 0.0% | $57.69 | — | CORE MSCI EAFE | 46432F842 |
| PPL | PPL CORP | 462 | $12,000 | 0.0% | $25.91 | -20.4% | COM | 69351T106 |
| SJM | SMUCKER J M CO | 114 | $12,000 | 0.0% | $86.62 | +7.9% | COM NEW | 832696405 |
| CMCSA | COMCAST CORP NEW | 306 | $12,000 | 0.0% | $37.86 | -13.5% | CL A | 20030N101 |
| CINF | CINCINNATI FINL CORP | 190 | $12,000 | 0.0% | $93.08 | -38.8% | COM | 172062101 |
| — | WALGREENS BOOTS ALLIANCE INC | 250 | $11,000 | 0.0% | $60000.00 | — | COM | 931427108 |
| DEO | DIAGEO P L C | 80 | $11,000 | 0.0% | $168539.33 | — | SPON ADR NEW | 25243Q205 |
| DHR | DANAHER CORPORATION | 61 | $11,000 | 0.0% | $122.98 | +13.9% | COM | 235851102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 604 | $11,000 | 0.0% | $19867.55 | — | SPONSORED ADS | 874060205 |
| QCOM | QUALCOMM INC | 120 | $11,000 | 0.0% | $72.86 | -2.6% | COM | 747525103 |
| PKW | INVESCO EXCHANGE TRADED FD T | 200 | $11,000 | 0.0% | $70000.00 | — | BUYBACK ACHIEV | 46137V308 |
| PRU | PRUDENTIAL FINL INC | 178 | $11,000 | 0.0% | $67.37 | -34.3% | COM | 744320102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 200 | $10,000 | 0.0% | $89.00 | -50.0% | COM | V7780T103 |
| C | CITIGROUP INC | 202 | $10,000 | 0.0% | $59.26 | -34.7% | COM NEW | 172967424 |
| KHC | KRAFT HEINZ CO | 326 | $10,000 | 0.0% | $22.63 | +2.0% | COM | 500754106 |
| PICK | ISHARES INC | 421 | $10,000 | 0.0% | $30878.86 | — | MSCI GBL ETF NEW | 46434G848 |
| VCIT | VANGUARD SCOTTSDALE FDS | 104 | $10,000 | 0.0% | $86538.46 | — | INT-TERM CORP | 92206C870 |
| VBR | VANGUARD INDEX FDS | 93 | $10,000 | 0.0% | $139860.14 | — | SM CP VAL ETF | 922908611 |
| CDNS | CADENCE DESIGN SYSTEM INC | 95 | $9,000 | 0.0% | $67.06 | +24.8% | COM | 127387108 |
| TXT | TEXTRON INC | 259 | $9,000 | 0.0% | $40.08 | -26.8% | COM | 883203101 |
| HAS | HASBRO INC | 124 | $9,000 | 0.0% | $82.22 | -29.4% | COM | 418056107 |
| SCHF | SCHWAB STRATEGIC TR | 313 | $9,000 | 0.0% | $32258.06 | — | INTL EQTY ETF | 808524805 |
| WAT | WATERS CORP | 50 | $9,000 | 0.0% | $220.88 | -14.4% | COM | 941848103 |
| — | WORLD GOLD TR | 479 | $9,000 | 0.0% | $14613.78 | — | SPDR GLD MINIS | 98149E204 |
| AKAM | AKAMAI TECHNOLOGIES INC | 75 | $8,000 | 0.0% | $87.43 | +15.0% | COM | 00971T101 |
| FISV | FISERV INC | 79 | $8,000 | 0.0% | $110.41 | -8.8% | COM | 337738108 |
| MFC | MANULIFE FINL CORP | 594 | $8,000 | 0.0% | $19.10 | -34.1% | COM | 56501R106 |
| CI | CIGNA CORP NEW | 42 | $8,000 | 0.0% | $167.70 | +3.5% | COM | 125523100 |
| IYW | ISHARES TR | 28 | $8,000 | 0.0% | $250000.00 | — | U.S. TECH ETF | 464287721 |
| BP | BP PLC | 330 | $8,000 | 0.0% | $36363.64 | — | SPONSORED ADR | 055622104 |
| XSLV | INVESCO EXCHANGE-TRADED FD T | 243 | $8,000 | 0.0% | $32.92 | — | S&P SMLCP LOW | 46138G102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 171 | $8,000 | 0.0% | $49.14 | -16.3% | COM | 744573106 |
| AME | AMETEK INC NEW | 80 | $7,000 | 0.0% | $90.92 | -11.1% | COM | 031100100 |
| MLM | MARTIN MARIETTA MATLS INC | 34 | $7,000 | 0.0% | $255.58 | -27.6% | COM | 573284106 |
| NVDA | NVIDIA CORP | 19 | $7,000 | 0.0% | $6.28 | +28.3% | COM | 67066G104 |
| MTH | MERITAGE HOMES CORP | 86 | $7,000 | 0.0% | $34.31 | -13.9% | COM | 59001A102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 150 | $7,000 | 0.0% | $79.21 | -59.3% | COM | 018581108 |
| — | XILINX INC | 73 | $7,000 | 0.0% | $95890.41 | — | COM | 983919101 |
| VHT | VANGUARD WORLD FDS | 35 | $7,000 | 0.0% | $200000.00 | — | HEALTH CAR ETF | 92204A504 |
| — | BLACKROCK INC | 12 | $7,000 | 0.0% | $500000.00 | — | COM | 09247X101 |
| — | ATLASSIAN CORP PLC | 40 | $7,000 | 0.0% | $125000.00 | — | CL A | G06242104 |
| IOO | ISHARES TR | 142 | $7,000 | 0.0% | $56338.03 | — | GLOBAL 100 ETF | 464287572 |
| BCE | BCE INC | 170 | $7,000 | 0.0% | $31.73 | -11.5% | COM NEW | 05534B760 |
| — | UNILEVER PLC | 115 | $6,000 | 0.0% | $60869.57 | — | SPON ADR NEW | 904767704 |
| AAXJ | ISHARES TR | 90 | $6,000 | 0.0% | $77777.78 | — | MSCI AC ASIA ETF | 464288182 |
| IXUS | ISHARES TR | 105 | $6,000 | 0.0% | $57142.86 | — | CORE MSCI TOTAL | 46432F834 |
| IWD | ISHARES TR | 51 | $6,000 | 0.0% | $137254.90 | — | RUS 1000 VAL ETF | 464287598 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 73 | $6,000 | 0.0% | $63.53 | +6.9% | CL A | 099502106 |
| SUI | SUN CMNTYS INC | 47 | $6,000 | 0.0% | $148936.17 | — | COM | 866674104 |
| POST | POST HLDGS INC | 64 | $6,000 | 0.0% | $68.42 | -14.9% | COM | 737446104 |
| FTNT | FORTINET INC | 44 | $6,000 | 0.0% | $18.82 | +33.4% | COM | 34959E109 |
| KKR | KKR & CO INC | 200 | $6,000 | 0.0% | $26.76 | -4.9% | CL A | 48251W104 |
| DLR | DIGITAL RLTY TR INC | 45 | $6,000 | 0.0% | $99.45 | +17.0% | COM | 253868103 |
| EQT | EQT CORP | 500 | $6,000 | 0.0% | $9.13 | +34.9% | COM | 26884L109 |
| DECK | DECKERS OUTDOOR CORP | 24 | $5,000 | 0.0% | $26.52 | +3.9% | COM | 243537107 |
| DG | DOLLAR GEN CORP NEW | 28 | $5,000 | 0.0% | $145.94 | +14.5% | COM | 256677105 |
| YUMC | YUM CHINA HLDGS INC | 94 | $5,000 | 0.0% | $44.44 | +6.1% | COM | 98850P109 |
| LBRDK | LIBERTY BROADBAND CORP | 41 | $5,000 | 0.0% | $109.04 | +7.8% | COM SER C | 530307305 |
| BTAL | AGF INVESTMENTS TRUST | 225 | $5,000 | 0.0% | $22222.22 | — | AGFIQ US MK ANTI | 00110G408 |
| GEN | NORTONLIFELOCK INC | 268 | $5,000 | 0.0% | $12.38 | +45.8% | COM | 668771108 |
| FAF | FIRST AMERN FINL CORP | 94 | $5,000 | 0.0% | $49.52 | -21.6% | COM | 31847R102 |
| SMB | VANECK VECTORS ETF TRUST | 294 | $5,000 | 0.0% | $17006.80 | — | AMT FREE SHORT M | 92189F528 |
| VEA | VANGUARD TAX MANAGED INTL FD | 131 | $5,000 | 0.0% | $43869.52 | — | FTSE DEV MKT ETF | 921943858 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 37 | $5,000 | 0.0% | $110.07 | -4.3% | COM | 11133T103 |
| IXN | ISHARES TR | 20 | $5,000 | 0.0% | $200000.00 | — | GLOBAL TECH ETF | 464287291 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 165 | $5,000 | 0.0% | $48484.85 | — | S&P500 EQL ENR | 46137V365 |
| PZA | INVESCO EXCHNG TRADED FD TR | 202 | $5,000 | 0.0% | $24752.47 | — | NATL AMT MUNI | 46138E537 |
| PAYX | PAYCHEX INC | 54 | $4,000 | 0.0% | $58.96 | 0.0% | COM | 704326107 |
| XLI | SELECT SECTOR SPDR TR | 61 | $4,000 | 0.0% | $81967.21 | — | SBI INT-INDS | 81369Y704 |
| HELE | HELEN OF TROY CORP LTD | 20 | $4,000 | 0.0% | $160.40 | +2.0% | COM | G4388N106 |
| — | HILL ROM HLDGS INC | 32 | $4,000 | 0.0% | $125000.00 | — | COM | 431475102 |
| PFM | INVESCO EXCHANGE TRADED FD T | 130 | $4,000 | 0.0% | $30769.23 | — | DIVID ACHIEVEV | 46137V506 |
| RSP | INVESCO EXCHANGE TRADED FD T | 35 | $4,000 | 0.0% | $114285.71 | — | S&P500 EQL WGT | 46137V357 |
| BOOM | DMC GLOBAL INC | 150 | $4,000 | 0.0% | $44.11 | -37.4% | COM | 23291C103 |
| WWD | WOODWARD INC | 47 | $4,000 | 0.0% | $108.57 | -41.9% | COM | 980745103 |
| CL | COLGATE PALMOLIVE CO | 50 | $4,000 | 0.0% | $59.11 | +5.5% | COM | 194162103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 32 | $4,000 | 0.0% | $131.26 | -16.2% | COM | 98956P102 |
| UPS | UNITED PARCEL SERVICE INC | 37 | $4,000 | 0.0% | $92.83 | -14.1% | CL B | 911312106 |
| VOE | VANGUARD INDEX FDS | 46 | $4,000 | 0.0% | $108695.65 | — | MCAP VL IDXVIP | 922908512 |
| UI | UBIQUITI INC | 25 | $4,000 | 0.0% | $161.27 | +4.0% | COM | 90353W103 |
| CAH | CARDINAL HEALTH INC | 57 | $3,000 | 0.0% | $43.62 | +1.8% | COM | 14149Y108 |
| — | CANADIAN PAC RY LTD | 13 | $3,000 | 0.0% | $230769.23 | — | COM | 13645T100 |
| BWXT | BWX TECHNOLOGIES INC | 51 | $3,000 | 0.0% | $55.04 | -5.2% | COM | 05605H100 |
| TFC | TRUIST FINL CORP | 73 | $3,000 | 0.0% | $40.89 | -32.2% | COM | 89832Q109 |
| BSX | BOSTON SCIENTIFIC CORP | 89 | $3,000 | 0.0% | $41.84 | -13.9% | COM | 101137107 |
| VAW | VANGUARD WORLD FDS | 25 | $3,000 | 0.0% | $120000.00 | — | MATERIALS ETF | 92204A801 |
| — | STORE CAP CORP | 133 | $3,000 | 0.0% | $37593.98 | — | COM | 862121100 |
| ADI | ANALOG DEVICES INC | 28 | $3,000 | 0.0% | $100.85 | -1.5% | COM | 032654105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 37 | $3,000 | 0.0% | $89.76 | -20.3% | COM | 04247X102 |
| — | ANNALY CAP MGMT INC | 500 | $3,000 | 0.0% | $10000.00 | — | COM | 035710409 |
| — | CDK GLOBAL INC | 83 | $3,000 | 0.0% | $60240.96 | — | COM | 12508E101 |
| CGW | INVESCO EXCHNG TRADED FD TR | 74 | $3,000 | 0.0% | $40540.54 | — | S&P GBL WATER | 46138E263 |
| HUN | HUNTSMAN CORP | 159 | $3,000 | 0.0% | $23.16 | -27.5% | COM | 447011107 |
| HUBB | HUBBELL INC | 25 | $3,000 | 0.0% | $127.15 | -13.3% | COM | 443510607 |
| DOX | AMDOCS LTD | 51 | $3,000 | 0.0% | $59.82 | -8.4% | SHS | G02602103 |
| ROAM | LATTICE STRATEGIES TR | 148 | $3,000 | 0.0% | $20270.27 | — | HARTFRD EMRG ETF | 518416201 |
| — | ETF MANAGERS TR | 271 | $3,000 | 0.0% | $11070.11 | — | ETFMG ALTR HRVST | 26924G508 |
| — | EQUITRANS MIDSTREAM CORPORAT | 400 | $3,000 | 0.0% | $12500.00 | — | COM | 294600101 |
| NICE | NICE LTD | 17 | $3,000 | 0.0% | $176470.60 | — | SPONSORED ADR | 653656108 |
| EXPD | EXPEDITORS INTL WASH INC | 36 | $3,000 | 0.0% | $69.56 | -1.8% | COM | 302130109 |
| MAR | MARRIOTT INTL INC NEW | 40 | $3,000 | 0.0% | $128.46 | -34.8% | CL A | 571903202 |
| FIVE | FIVE BELOW INC | 29 | $3,000 | 0.0% | $125.26 | -25.2% | COM | 33829M101 |
| CLX | CLOROX CO DEL | 14 | $3,000 | 0.0% | $124.55 | +35.5% | COM | 189054109 |
| — | JUNIPER NETWORKS INC | 75 | $2,000 | 0.0% | $26666.67 | — | COM | 48203R104 |
| XEL | XCEL ENERGY INC | 38 | $2,000 | 0.0% | $51.71 | +2.1% | COM | 98389B100 |
| DLN | WISDOMTREE TR | 20 | $2,000 | 0.0% | $100000.00 | — | US LARGECAP DIVD | 97717W307 |
| VOD | VODAFONE GROUP PLC NEW | 117 | $2,000 | 0.0% | $17094.02 | — | SPONSORED ADR | 92857W308 |
| NVS | NOVARTIS A G | 19 | $2,000 | 0.0% | $105263.16 | — | SPONSORED ADR | 66987V109 |
| NI | NISOURCE INC | 72 | $2,000 | 0.0% | $22.34 | -10.7% | COM | 65473P105 |
| NEM | NEWMONT GOLDCORP CORPORATION | 36 | $2,000 | 0.0% | $32.71 | +52.4% | COM | 651639106 |
| ETR | ENTERGY CORP NEW | 22 | $2,000 | 0.0% | $47.17 | -16.2% | COM | 29364G103 |
| — | LIBERTY MEDIA CORP DELAWARE | 65 | $2,000 | 0.0% | $46153.85 | — | COM C SIRIUSXM | 531229607 |
| KSS | KOHLS CORP | 100 | $2,000 | 0.0% | $50.84 | -62.1% | COM | 500255104 |
| SLQD | ISHARES TR | 42 | $2,000 | 0.0% | $47619.05 | — | 0-5YR INVT GR CP | 46434V100 |
| AGO | ASSURED GUARANTY LTD | 95 | $2,000 | 0.0% | $42.95 | -42.4% | COM | G0585R106 |
| ADM | ARCHER DANIELS MIDLAND CO | 50 | $2,000 | 0.0% | $35.73 | -10.7% | COM | 039483102 |
| UBER | UBER TECHNOLOGIES INC | 60 | $2,000 | 0.0% | $29.67 | +5.1% | COM | 90353T100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 35 | $2,000 | 0.0% | $85714.29 | — | SPONSORED ADR | 03524A108 |
| IUSV | ISHARES TR | 35 | $2,000 | 0.0% | $63636.36 | — | CORE S&P US VLU | 464287663 |
| VTR | VENTAS INC | 53 | $2,000 | 0.0% | $49.16 | -45.2% | COM | 92276F100 |
| AVY | AVERY DENNISON CORP | 16 | $2,000 | 0.0% | $113.51 | -12.1% | COM | 053611109 |
| HXL | HEXCEL CORP NEW | 35 | $2,000 | 0.0% | $76.82 | -53.7% | COM | 428291108 |
| RIO | RIO TINTO PLC | 27 | $2,000 | 0.0% | $74074.07 | — | SPONSORED ADR | 767204100 |
| PJT | PJT PARTNERS INC | 43 | $2,000 | 0.0% | $38.44 | +17.7% | COM CL A | 69343T107 |
| HSY | HERSHEY CO | 18 | $2,000 | 0.0% | $128.44 | -8.4% | COM | 427866108 |
| GLNG | GOLAR LNG LTD BERMUDA | 100 | $1,000 | 0.0% | $12.31 | -48.8% | SHS | G9456A100 |
| REGL | PROSHARES TR | 20 | $1,000 | 0.0% | $50000.00 | — | PSHS SH MDCAP400 | 74347B680 |
| NOBL | PROSHARES TR | 20 | $1,000 | 0.0% | $100000.00 | — | S&P 500 DV ARIST | 74348A467 |
| HIG | HARTFORD FINL SVCS GROUP INC | 16 | $1,000 | 0.0% | $52.36 | -35.7% | COM | 416515104 |
| — | BRISTOL MYERS SQUIBB CO | 410 | $1,000 | 0.0% | $2439.02 | — | RIGHT 99/99/9999 | 110122157 |
| — | CENTURYLINK INC | 62 | $1,000 | 0.0% | $16129.03 | — | COM | 156700106 |
| MET | METLIFE INC | 37 | $1,000 | 0.0% | $39.33 | -26.4% | COM | 59156R108 |
| MTB | M & T BK CORP | 14 | $1,000 | 0.0% | $132.84 | -33.9% | COM | 55261F104 |
| ADNT | ADIENT PLC | 50 | $1,000 | 0.0% | $15.21 | 0.0% | ORD SHS | G0084W101 |
| KMI | KINDER MORGAN INC DEL | 46 | $1,000 | 0.0% | $14.05 | -22.8% | COM | 49456B101 |
| DNOW | NOW INC | 79 | $1,000 | 0.0% | $6.87 | 0.0% | COM | 67011P100 |
| OTEX | OPEN TEXT CORP | 28 | $1,000 | 0.0% | $35.85 | -4.7% | COM | 683715106 |
| DHS | WISDOMTREE TR | 24 | $1,000 | 0.0% | $83333.34 | — | US HIGH DIVIDEND | 97717W208 |
| IDOG | ALPS ETF TR | 41 | $1,000 | 0.0% | $24390.24 | — | INTL SEC DV DOG | 00162Q718 |
| TDTF | FLEXSHARES TR | 38 | $1,000 | 0.0% | $26315.79 | — | IBOXX 5YR TRGT | 33939L605 |
| MAT | MATTEL INC | 100 | $1,000 | 0.0% | $11.86 | -23.5% | COM | 577081102 |
| BABA | ALIBABA GROUP HLDG LTD | 6 | $1,000 | 0.0% | $166666.67 | — | SPONSORED ADS | 01609W102 |