Location: Fair Lawn, NJ
CIK: 0001832093 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 11, 2022
Total Value: $151.3B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTIP | Vanguard Short Inflation | 347,233 | $17.4B | 11.5% | $51670.14 | — | STRM INFPROIDX | 922020805 |
| SPY | SPDR S&P 500 | 36,452 | $13.75B | 9.1% | $345170.34 | — | TR UNIT | 78462F103 |
| IWM | iShares Russell 2000 Index | 80,296 | $13.6B | 9.0% | $151048.95 | — | RUSSELL 2000 ETF | 464287655 |
| BSV | Vanguard Bond Index Fund | 123,941 | $9.517B | 6.3% | $81914.68 | — | SHORT TRM BOND | 921937827 |
| SUB | Ishares Short Term Ntnl | 70,395 | $7.368B | 4.9% | $107644.38 | — | SHRT NAT MUN ETF | 464288158 |
| MTUM | iShares Edge MSCI USA Momentum Fctr ETF | 52,680 | $7.184B | 4.7% | $150014.83 | — | MSCI USA MMENTM | 46432F396 |
| AGG | iShares Barclays Aggregate Bond | 53,500 | $5.44B | 3.6% | $113203.57 | — | CORE US AGGBD ET | 464287226 |
| CWB | SPDR Barclays ETF | 82,207 | $5.307B | 3.5% | $69328.03 | — | BLMBRG BRC CNVRT | 78464A359 |
| EFA | iShares MSCI Eafe Index | 81,513 | $5.094B | 3.4% | $63790.29 | — | MSCI EAFE ETF | 464287465 |
| GLD | SPDR Gold Trust | 28,360 | $4.778B | 3.2% | $174714.40 | — | GOLD SHS | 78463V107 |
| MUB | iShares Nationl Amt Free | 40,075 | $4.262B | 2.8% | $115387.99 | — | NATIONAL MUN ETF | 464288414 |
| CGW | Guggenheim S&P Global | 95,695 | $4.224B | 2.8% | $43428.91 | — | S&P GBL WATER | 46138E263 |
| VNQ | Vanguard Reit Index ETF | 43,323 | $3.947B | 2.6% | $79780.14 | — | REAL ESTATE ETF | 922908553 |
| EEM | iShares MSCI Emerging Markets Index | 94,029 | $3.771B | 2.5% | $44449.79 | — | MSCI EMG MKT ETF | 464287234 |
| VHT | Vanguard Health Care | 15,399 | $3.626B | 2.4% | $205518.33 | — | HEALTH CAR ETF | 92204A504 |
| BWX | SPDR Series Trust ETF | 153,995 | $3.567B | 2.4% | $29332.35 | — | BLOMBERG INTL TR | 78464A516 |
| IJR | iShares S&P Smallcap 600 Index | 37,060 | $3.425B | 2.3% | $86840.93 | — | CORE S&P SCP ETF | 464287804 |
| IWF | iShares Russell 1000 Growth Index | 12,442 | $2.721B | 1.8% | $216890.02 | — | RUS 1000 GRW ETF | 464287614 |
| IQLT | iShares Edge MSCI Intl Quality Fctr ETF | 87,420 | $2.704B | 1.8% | $33575.34 | — | MSCI INTL QUALTY | 46434V456 |
| IWD | iShares Russell 1000 Value Index | 17,367 | $2.518B | 1.7% | $118130.15 | — | RUS 1000 VAL ETF | 464287598 |
| QAI | IQ Hedge Multi Strat ETF | 81,450 | $2.337B | 1.5% | $31130.05 | — | HEDGE MLTI ETF | 45409B107 |
| ESGD | iShares ESG MSCI EAFE ETF | 35,825 | $2.248B | 1.5% | $69885.18 | — | ESG AW MSCI EAFE | 46435G516 |
| MDY | SPDR S&P Midcap 400 | 5,407 | $2.236B | 1.5% | $338830.50 | — | UTSER1 S&PDCRP | 78467Y107 |
| DSI | iShares MSCI KLD 400 Social ETF | 24,130 | $1.735B | 1.1% | $93367.10 | — | MSCI KLD400 SOC | 464288570 |
| ESGE | iShares ESG MSCI EM ETF | 50,630 | $1.636B | 1.1% | $37122.91 | — | ESG AW MSCI EAFE | 46434G863 |
| IEMG | Ishares Core Msci | 28,954 | $1.42B | 0.9% | $54969.77 | — | CORE MSCI EMKT | 46434G103 |
| FDN | First Trust Dow Jones Internet ETF | 10,167 | $1.292B | 0.9% | $184510.58 | — | DJ INTERNT IDX | 33733E302 |
| IJH | iShares S&P Midcap 400 Index | 5,689 | $1.287B | 0.9% | $189242.97 | — | CORE S&P MCP ETF | 464287507 |
| VTI | Vanguard Total Stock Mkt | 6,747 | $1.273B | 0.8% | $170302.47 | — | TOTAL STK MKT | 922908769 |
| AAPL | Apple Computer Inc | 9,162 | $1.253B | 0.8% | $111.37 | +33.5% | COM | 037833100 |
| XOM | Exxon Mobil Corporation | 7,555 | $647M | 0.4% | $32.78 | +142.7% | COM | 30231G102 |
| MSFT | Microsoft Corp | 2,187 | $562M | 0.4% | $203.40 | +29.5% | COM | 594918104 |
| IBM | International Business Machines | 3,359 | $474M | 0.3% | $93.86 | +25.2% | COM | 459200101 |
| PFE | Pfizer Incorporated | 7,041 | $369M | 0.2% | $27.23 | +54.2% | COM | 717081103 |
| JNJ | Johnson & Johnson | 1,777 | $315M | 0.2% | $129.59 | +23.4% | COM | 478160104 |
| CL | Colgate-Palmolive Co | 3,738 | $300M | 0.2% | $67.34 | +6.7% | COM | 194162103 |
| ADP | Auto Data Processing | 1,407 | $295M | 0.2% | $127.93 | +58.3% | COM | 053015103 |
| ARCC | Ares Capital Corp | 16,197 | $290M | 0.2% | $9.43 | +46.7% | COM | 04010L103 |
| IEFA | iShares Core MSCI Eafe | 4,276 | $252M | 0.2% | $62103.46 | — | CORE MSCI EAFE | 46432F842 |
| VGT | Vanguard Information | 748 | $244M | 0.2% | $325577.10 | — | INF TECH ETF | 92204A702 |
| BX | Blackstone Group LP | 2,650 | $242M | 0.2% | $49.47 | +94.2% | COM CL A | 09260D107 |
| PEG | Pub Svc Enterprise Group | 3,476 | $220M | 0.1% | $44.69 | +34.4% | COM | 744573106 |
| ABBV | AbbVie Inc | 1,393 | $213M | 0.1% | $76.31 | +75.7% | COM | 00287Y109 |
| JPM | JP Morgan | 1,735 | $195M | 0.1% | $95.35 | +18.5% | COM | 46625H100 |
| MRK | Merck & Co. Inc. | 2,110 | $192M | 0.1% | $65.54 | +20.9% | COM | 58933Y105 |
| VIG | Vanguard Div Apprciation | 1,310 | $188M | 0.1% | $128660.00 | — | DIV APP ETF | 921908844 |
| ABT | Abbott Laboratories | 1,698 | $184M | 0.1% | $92.34 | +14.9% | COM | 002824100 |
| PG | Proctor & Gamble | 1,251 | $180M | 0.1% | $116.13 | +18.2% | COM | 742718109 |
| XLV | Sector SPDR Health Fund | 1,305 | $167M | 0.1% | $109108.66 | — | SBI HEALTHCARE | 81369Y209 |
| BDX | Becton Dickinson & Co | 649 | $160M | 0.1% | $225.36 | +5.8% | COM | 075887109 |
| VBR | Vanguard Small Cap Value | 877 | $131M | 0.1% | $110630.30 | — | SM CP VAL ETF | 922908611 |
| UNH | Unitedhealth Group Inc | 255 | $131M | 0.1% | $281.21 | +67.5% | COM | 91324P102 |
| FAN | First Trust Global | 7,005 | $121M | 0.1% | $17826.61 | — | GBL WND ENRG ETF | 33736G106 |
| VUG | Vanguard Growth | 519 | $116M | 0.1% | $230119.39 | — | GROWTH ETF | 922908736 |
| VEA | Vanguard Ftse Developed | 2,772 | $113M | 0.1% | $40899.91 | — | FTSE DEV MKT ETF | 921943858 |
| AIG | American Intl Group Inc | 2,076 | $106M | 0.1% | $26.13 | +104.6% | COM NEW | 026874784 |
| VTV | Vanguard Value | 776 | $102M | 0.1% | $106760.80 | — | VALUE ETF | 922908744 |
| AXP | American Express Stock | 721 | $99.94M | 0.1% | $102.70 | +53.4% | COM | 025816109 |
| UPS | United Parcel Service B | 530 | $96.75M | 0.1% | $122.13 | +25.6% | CL B | 911312106 |
| WMT | Walmart Common Stock | 765 | $93.01M | 0.1% | $42.10 | +4.6% | COM | 931142103 |
| AZN | Astrazeneca Plc ADR | 1,400 | $92.5M | 0.1% | $54800.00 | — | SPONSORED ADR | 046353108 |
| TIPZ | PIMCO Broad Us Tips | 1,600 | $92.08M | 0.1% | $64865.00 | — | BROAD US TIPS | 72201R403 |
| IVW | iShares S&P 500 Growth Index | 1,502 | $90.62M | 0.1% | $105550.53 | — | S&P 500 GRWT ETF | 464287309 |
| IAU | iShares Gold Trust | 2,622 | $89.96M | 0.1% | $33710.14 | — | ISHARES | 464285204 |
| NKE | Nike Inc Class B | 855 | $87.38M | 0.1% | $112.06 | -0.7% | CL B | 654106103 |
| DTD | Wisdomtree Total | 1,450 | $83.97M | 0.1% | $79347.86 | — | US TOTAL DIVIDND | 97717W109 |
| KO | Coca Cola | 1,254 | $78.89M | 0.1% | $41.83 | +35.7% | COM | 191216100 |
| HON | Honeywell International | 445 | $77.34M | 0.1% | $148.15 | +12.2% | COM | 438516106 |
| EOG | Eog Resources Inc | 700 | $77.31M | 0.1% | $34.85 | +203.4% | COM | 26875P101 |
| DIS | Disney Walt Hldg Co | 772 | $72.9M | 0.0% | $135.28 | -19.8% | COM DISNEY | 254687106 |
| MCD | Mc Donalds Corp. | 290 | $71.59M | 0.0% | $186.16 | +21.6% | COM | 580135101 |
| CSCO | Cisco Systems Inc | 1,583 | $67.5M | 0.0% | $37.06 | +15.5% | COM | 17275R102 |
| BAC | Bank Of America Corp | 2,068 | $64.37M | 0.0% | $24.13 | +35.7% | COM | 060505104 |
| BA | Boeing Co | 470 | $64.26M | 0.0% | $170.86 | -13.7% | COM | 097023105 |
| BR | Broadridge Financial Solutions Inc. | 443 | $63.15M | 0.0% | $122.11 | +11.6% | COM | 11133T103 |
| CAT | Caterpillar Inc | 350 | $62.57M | 0.0% | $134.59 | +46.6% | COM | 149123101 |
| IVV | iShares S&P 500 Index | 156 | $59.15M | 0.0% | $336060.78 | — | CORE S&P500 ETF | 464287200 |
| SYY | Sysco Corporation | 675 | $57.18M | 0.0% | $50.42 | +50.2% | COM | 871829107 |
| PEP | Pepsico Inc. | 335 | $55.86M | 0.0% | $116.13 | +29.0% | COM | 713448108 |
| RSP | Guggenheim S&P 500 Equal Weight | 395 | $53.02M | 0.0% | $108144.83 | — | S&P500 EQL WGT | 46137V357 |
| VOE | Vanguard Mid Cap Value | 407 | $52.72M | 0.0% | $101370.77 | — | MCAP VL IDXVIP | 922908512 |
| MUSA | Murphy Usa Inc | 226 | $52.63M | 0.0% | $128.55 | +80.3% | COM | 626755102 |
| MDLZ | Mondelez Intl Inc Cl A | 841 | $52.22M | 0.0% | $48.90 | +17.1% | CL A | 609207105 |
| ICF | iShares Cohen & Steers Realty Majors | 832 | $50.56M | 0.0% | $77945.20 | — | COHEN STEER REIT | 464287564 |
| AMGN | Amgen Incorporated | 200 | $48.66M | 0.0% | $209.54 | +4.3% | COM | 031162100 |
| NEE | Nextera Energy Inc. | 612 | $47.39M | 0.0% | $64.30 | +7.1% | COM | 65339F101 |
| MUR | Murphy Oil Corp Hldg | 1,516 | $45.77M | 0.0% | $10.62 | +216.5% | COM | 626717102 |
| — | Nuveen Insured Tx Free A | 3,892 | $45.73M | 0.0% | $14339.99 | — | COM | 670657105 |
| VB | Vanguard Small Cap | 237 | $41.67M | 0.0% | $185097.58 | — | SMALL CP ETF | 922908751 |
| XLU | Sector SPDR Util Select | 585 | $41.03M | 0.0% | $61580.81 | — | SBI INT-UTILS | 81369Y886 |
| VWO | Vanguard Emerging Market | 978 | $40.73M | 0.0% | $43240.19 | — | FTSE EMR MKT ETF | 922042858 |
| AMLP | Alps Alerian Mlp ETF | 1,181 | $40.69M | 0.0% | $27450.90 | — | ALERIAN MLP | 00162Q452 |
| VXUS | Vanguard Total International Stock ETF | 744 | $38.4M | 0.0% | $52169.36 | — | VG TL INTL STK F | 921909768 |
| AMZN | Amazon Com Inc | 360 | $38.24M | 0.0% | $127.09 | -1.5% | COM | 023135106 |
| — | Wells Fargo & Co | 30 | $36.47M | 0.0% | $1342066.60 | — | PERP PFD CNV A | 949746804 |
| PGF | Invesco Financial Preferred ETF | 2,307 | $35.85M | 0.0% | $18691.36 | — | FINL PFD ETF | 46137V621 |
| ORCL | Oracle Corporation | 507 | $35.39M | 0.0% | $52.75 | +32.4% | COM | 68389X105 |
| XLC | Communication Services Sel Sect SPDRETF | 639 | $34.68M | 0.0% | $62056.49 | — | COMMUNICATION | 81369Y852 |
| XLRE | Real Estate Select Sctr | 824 | $33.67M | 0.0% | $35852.81 | — | RL EST SEL SEC | 81369Y860 |
| TXN | Texas Instruments Inc | 214 | $32.83M | 0.0% | $116.84 | +29.2% | COM | 882508104 |
| XLY | Sector SPDR Consumer Fd | 237 | $32.58M | 0.0% | $157334.10 | — | SBI CONS DISCR | 81369Y407 |
| LLY | Lilly Eli & Company | 100 | $32.42M | 0.0% | $145.78 | +99.6% | COM | 532457108 |
| SPLV | Powershares S&P 500 Low | 500 | $31M | 0.0% | $53640.00 | — | S&P500 LOW VOL | 46138E354 |
| SEE | Sealed Air Corp New | 529 | $30.53M | 0.0% | $34.44 | +69.7% | COM | 81211K100 |
| YUM | Yum! Brands Inc | 262 | $29.78M | 0.0% | $83.37 | +30.0% | COM | 988498101 |
| VZ | Verizon Communications | 585 | $29.69M | 0.0% | $42.57 | -5.8% | COM | 92343V104 |
| MO | Altria Group, Inc. | 700 | $29.24M | 0.0% | $27.18 | +41.4% | COM | 02209S103 |
| GOOG | Alphabet Inc Class C | 13 | $28.44M | 0.0% | $75.72 | +54.9% | CAP STK CL C | 02079K107 |
| GOOGL | Alphabet Inc Class A | 13 | $28.33M | 0.0% | $75.62 | +54.5% | CAP STK CL A | 02079K305 |
| MMM | 3M Company | 215 | $27.82M | 0.0% | $116.21 | -9.5% | COM | 88579Y101 |
| SCHW | The Charles Schwab Corp | 435 | $27.48M | 0.0% | $45.64 | +43.6% | COM | 808513105 |
| PGX | Powershares Exch Trad Fd Preferred | 2,180 | $26.9M | 0.0% | $14778.62 | — | PFD ETF | 46138E511 |
| OGE | OGE Energy Cp Hldg | 675 | $26.03M | 0.0% | $31.47 | +26.3% | COM | 670837103 |
| INTC | Intel Corp | 680 | $25.43M | 0.0% | $46.53 | -12.7% | COM | 458140100 |
| CVX | Chevron Texaco Corp | 173 | $25.05M | 0.0% | $66.50 | +114.6% | COM | 166764100 |
| HE | Hawaiian Elec Industries | 600 | $24.54M | 0.0% | $35.06 | +19.9% | COM | 419870100 |
| APD | Air Prod & Chemicals Inc | 100 | $24.05M | 0.0% | $251.75 | -12.3% | COM | 009158106 |
| FMS | Fresenius Med Care ADR | 960 | $23.94M | 0.0% | $42480.21 | — | SPONSORED ADR | 358029106 |
| PRF | Powershares Ftse Rafi Us 1000 | 156 | $23.12M | 0.0% | $120672.78 | — | FTSE RAFI 1000 | 46137V613 |
| VBK | Vanguard Small Cap Grwth | 116 | $22.86M | 0.0% | $218154.88 | — | SML CP GRW ETF | 922908595 |
| VCR | Vanguard Consumer | 100 | $22.75M | 0.0% | $234621.42 | — | CONSUM DIS ETF | 92204A108 |
| CMCSA | Comcast Corp New Cl A | 552 | $21.66M | 0.0% | $47.61 | -19.4% | CL A | 20030N101 |
| AEP | Amer Electric Pwr Co Inc | 200 | $19.19M | 0.0% | $67.80 | +27.8% | COM | 025537101 |
| ACN | Accenture Plc Cl A | 69 | $19.16M | 0.0% | $212.28 | +34.1% | SHS CLASS A | G1151C101 |
| PCAR | Paccar Inc. | 230 | $18.94M | 0.0% | $45.96 | +5.7% | COM | 693718108 |
| GILD | Gilead Sciences Inc | 300 | $18.54M | 0.0% | $56.12 | -3.6% | COM | 375558103 |
| SCHE | Schw Emg Mkt Eq ETF | 728 | $18.48M | 0.0% | $26759.62 | — | EMRG MKTEQ ETF | 808524706 |
| UDR | UDR Inc | 400 | $18.42M | 0.0% | $28.71 | +51.7% | COM | 902653104 |
| IBB | iShares Nasdaq | 156 | $18.35M | 0.0% | $134495.80 | — | NASDAQ BIOTECH | 464287556 |
| CVS | CVS Caremark Corp | 194 | $17.96M | 0.0% | $52.57 | +63.4% | COM | 126650100 |
| PPL | Ppl Corporation | 641 | $17.38M | 0.0% | $21.89 | +15.6% | COM | 69351T106 |
| UGI | Ugi Corporation New | 450 | $17.38M | 0.0% | $33.17 | +16.8% | COM | 902681105 |
| GD | General Dynamics Corp | 67 | $14.73M | 0.0% | $133.31 | +60.1% | COM | 369550108 |
| NFLX | Netflix Inc | 83 | $14.51M | 0.0% | $49.77 | -55.5% | COM | 64110L106 |
| PRU | Prudential Financial Inc | 150 | $14.35M | 0.0% | $50.42 | +75.5% | COM | 744320102 |
| — | G C P Applied Techno | 458 | $14.33M | 0.0% | $20949.78 | — | COM | 36164Y101 |
| ASML | Asml Holding Nv New | 30 | $14.28M | 0.0% | $369266.66 | — | N Y REGISTRY SHS | N07059210 |
| — | Lab Cp Of Amer Hldg New | 60 | $14.06M | 0.0% | $188266.67 | — | COM NEW | 50540R409 |
| SCHM | Sch Us Mid-Cap ETF | 200 | $12.55M | 0.0% | $55480.00 | — | US MID-CAP ETF | 808524508 |
| VDE | Vanguard Energy | 125 | $12.43M | 0.0% | $40312.00 | — | ENERGY ETF | 92204A306 |
| DE | Deere & Co | 40 | $11.98M | 0.0% | $179.78 | +94.5% | COM | 244199105 |
| REGN | Regeneron Pharmaceuticals Inc | 20 | $11.82M | 0.0% | $602.99 | +7.2% | COM | 75886F107 |
| YUMC | Yum China Holdings I | 236 | $11.45M | 0.0% | $52.92 | -20.4% | COM | 98850P109 |
| DHR | Danaher Corp | 45 | $11.41M | 0.0% | $173.71 | +30.2% | COM | 235851102 |
| NSC | Norfolk Southern Corp | 50 | $11.37M | 0.0% | $179.92 | +25.9% | COM | 655844108 |
| — | Twitter Inc | 300 | $11.22M | 0.0% | $44500.00 | — | COM | 90184L102 |
| ROST | Ross Stores Inc | 150 | $10.54M | 0.0% | $84.86 | +0.7% | COM | 778296103 |
| FCF | 1St Comnwlth Finl Co | 738 | $9.904M | 0.0% | $6.54 | +85.6% | COM | 319829107 |
| GE | General Electric | 155 | $9.874M | 0.0% | $62.95 | -24.4% | COM | 369604301 |
| SLV | iShares Silver Trust | 514 | $9.581M | 0.0% | $21640.08 | — | ISHARES | 46428Q109 |
| CCL | Carnival Corp New | 1,100 | $9.515M | 0.0% | $15.46 | -5.1% | UNIT 99/99/9999 | 143658300 |
| ZBH | Zimmer Biomet Hldgs | 90 | $9.455M | 0.0% | $124.98 | -8.1% | COM | 98956P102 |
| SBUX | Starbucks Corp | 120 | $9.167M | 0.0% | $70.79 | -0.6% | COM | 855244109 |
| FDX | Fedex Corporation | 40 | $9.068M | 0.0% | $180.94 | +8.7% | COM | 31428X106 |
| CNC | Centene Corp | 106 | $8.969M | 0.0% | $62.12 | +33.7% | COM | 15135B101 |
| EPR | Epr Properties | 188 | $8.823M | 0.0% | $27500.00 | — | COM SH BEN INT | 26884U109 |
| BK | Bank Of Ny Mellon Cp New | 208 | $8.676M | 0.0% | $31.18 | +28.5% | COM | 064058100 |
| — | PNC Financial Services Group Inc | 327 | $8.293M | 0.0% | $26599.39 | — | COM | 693475857 |
| TEVA | Teva Pharm Inds Ltd Adrf | 1,026 | $7.716M | 0.0% | $9578.76 | — | SPONSORED ADS | 881624209 |
| ITW | Illinois Tool Works Inc | 40 | $7.29M | 0.0% | $167.30 | +9.4% | COM | 452308109 |
| — | DISH Network Corp | 401 | $7.19M | 0.0% | $29029.93 | — | CL A | 25470M109 |
| SCHH | Sch Us Reit ETF | 322 | $6.791M | 0.0% | $33831.46 | — | US REIT ETF | 808524847 |
| GS | Goldman Sachs Group Inc | 20 | $5.94M | 0.0% | $178.97 | +58.4% | COM | 38141G104 |
| — | Nfj Dividend Interest Fd | 501 | $5.782M | 0.0% | $13459.08 | — | COM | 92840R101 |
| BIL | SPDR Blmbg Barclays 1-3 Mth T-Bill ETF | 62 | $5.672M | 0.0% | $91435.48 | — | SPDR BLOOMBERG | 78468R663 |
| — | Reinsurance Group of America Inc | 224 | $5.652M | 0.0% | $26111.61 | — | COM | 759351703 |
| FREL | Fidelity MSCI Real Estate ETF | 197 | $5.351M | 0.0% | $23502.54 | — | MSCI RL EST ETF | 316092857 |
| CME | Cme Group Inc Cl A | 25 | $5.118M | 0.0% | $136.26 | +33.5% | COM | 12572Q105 |
| — | ATLAS ORD | 459 | $4.916M | 0.0% | $8939.00 | — | SHS | Y0436Q109 |
| SCHC | Schw Intl Scap ETF | 150 | $4.685M | 0.0% | $32533.33 | — | INTL SCEQT ETF | 808524888 |
| ETN | Eaton Corporation | 37 | $4.662M | 0.0% | $89.17 | +48.7% | SHS | G29183103 |
| IYR | iShares US Real Estate | 50 | $4.599M | 0.0% | $79845.07 | — | U.S. REAL ES ETF | 464287739 |
| KHC | Kraft Heinz Company | 115 | $4.386M | 0.0% | $25.88 | +29.7% | COM | 500754106 |
| T | AT&T Corp. Com. | 193 | $4.045M | 0.0% | $15.56 | +4.8% | COM | 00206R102 |
| CRMD | Cormedix Inc | 1,000 | $4.02M | 0.0% | $5.02 | -26.0% | COM | 21900C308 |
| GM | General Motors Stock | 125 | $3.97M | 0.0% | $27.11 | +33.5% | COM | 37045V100 |
| IJT | iShares S&P Smll Cap 600 | 37 | $3.897M | 0.0% | $145314.52 | — | S&P SML 600 GWT | 464287887 |
| PYPL | Paypal Holdings Inco | 55 | $3.841M | 0.0% | $187.90 | -53.9% | COM | 70450Y103 |
| BIDU | Baidu Inc ADR | 24 | $3.57M | 0.0% | $126583.34 | — | SPON ADR REP A | 056752108 |
| TCX | Tucows Inc | 75 | $3.338M | 0.0% | $64.69 | -18.2% | COM NEW | 898697206 |
| CTVA | Corteva Inc com | 61 | $3.303M | 0.0% | $26.48 | +110.7% | COM | 22052L104 |
| CHTR | Charter Communicatn | 7 | $3.28M | 0.0% | $590.04 | -17.4% | CL A | 16119P108 |
| EMR | Emerson Electric Co | 40 | $3.182M | 0.0% | $58.78 | +39.3% | COM | 291011104 |
| DOW | Dow Chemical Company | 61 | $3.148M | 0.0% | $33.48 | +54.7% | COM | 260557103 |
| MET | Metlife Inc | 39 | $2.449M | 0.0% | $32.01 | +85.1% | COM | 59156R108 |
| IJJ | iShares S&P Midcap 400 Value Index | 24 | $2.266M | 0.0% | $110588.23 | — | CORE S&P MCP ETF | 464287705 |
| SATS | EchoStar Corp | 105 | $2.027M | 0.0% | $27.88 | -19.0% | CL A | 278768106 |
| — | Tortoise North American Pipeline | 73 | $1.77M | 0.0% | $14986.30 | — | TORTOISE NRAM PI | 56167N720 |
| ELAN | ELANCO ANIMAL HEALTH INC | 90 | $1.767M | 0.0% | $25.34 | -6.6% | COM | 28414H103 |
| MGM | MGM Resorts International | 55 | $1.592M | 0.0% | $19.81 | +81.1% | COM | 552953101 |
| ARCT | Arcturus Therapeutics Holdings Inc | 100 | $1.574M | 0.0% | $49.64 | -60.5% | COM | 03969T109 |
| CAR | Avis Budget Group Inc | 10 | $1.471M | 0.0% | $28.61 | +628.2% | COM | 053774105 |
| — | Workhorse Group Inc Com | 450 | $1.17M | 0.0% | $25029.77 | — | COM NEW | 98138J206 |
| FHLC | Fidelity MSCI Health Care ETF | 16 | $971K | 0.0% | $52625.00 | — | MSCI HLTH CARE I | 316092600 |
| ABEV | Ambev Sa ADR | 380 | $954K | 0.0% | $2260.53 | — | SPONSORED ADR | 02319V103 |
| MLCO | Melco Resorts & Entertainment | 157 | $903K | 0.0% | $16649.68 | — | ADR | 585464100 |
| NOK | Nokia Corp Spon Adr | 180 | $830K | 0.0% | $3908.70 | — | SPONSORED ADR | 654902204 |
| XLE | Sector SPDR Engy Select | 11 | $787K | 0.0% | $76440.00 | — | ENERGY | 81369Y506 |
| EEMV | iShares Edge MSCI Min Vol Emerging Mkts | 14 | $776K | 0.0% | $55214.29 | — | MSCI EMERG MRKT | 464286533 |
| F | Ford Motor Company | 65 | $723K | 0.0% | $14.00 | -24.7% | COM | 345370860 |
| IJS | iShares S&P Smallcap 600 Value Index | 8 | $712K | 0.0% | $101875.00 | — | SP SMCP600VL ETF | 464287879 |
| DBC | Powershares Db Commodity Index Tracking | 26 | $693K | 0.0% | $13058.48 | — | UNIT | 46138B103 |
| EFAV | iShares MSCI ETF | 10 | $633K | 0.0% | $68100.00 | — | MSCI EAFE MIN VL | 46429B689 |
| LYFT | Lyft Inc | 45 | $598K | 0.0% | $29.73 | -21.6% | CL A COM | 55087P104 |
| CI | Cigna Corp | 2 | $527K | 0.0% | $197.24 | +22.4% | COM | 125523100 |
| ASUR | Forgent Networks Inc | 45 | $257K | 0.0% | $6.79 | -12.4% | COM | 04649U102 |
| RMTI | Rockwell Medical Inc | 181 | $233K | 0.0% | $2.65 | 0.0% | COM | 774374300 |
| — | Endo International PLC | 400 | $186K | 0.0% | $3300.00 | — | SHS | G30401106 |
| CDP | Corporate Office Properties Trust | 4 | $105K | 0.0% | $23750.00 | — | SH BEN INT | 22002T108 |