Watson Rebecca

Watson Rebecca as of June 30, 2020

Portfolio Holdings for Watson Rebecca

Watson Rebecca holds 386 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Edge Msci Min Vol Usa Etf Etf (USMV) 14.6 $24M 401k 60.63
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 10.0 $17M 142k 118.21
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 8.8 $15M 204k 71.88
Jpmorgan Ultra-short Income Etf Etf (JPST) 7.8 $13M 256k 50.73
Goldman Sachs Activebeta International Equity Etf Etf (GSIE) 4.2 $7.0M 263k 26.59
Ishares Short-term Corporate Bond Etf Etf (IGSB) 3.5 $5.8M 106k 54.71
Ishares U.s. Medical Devices Etf Etf (IHI) 2.8 $4.7M 18k 264.77
Ishares Aaa - A Rated Corporate Bond Etf Etf (QLTA) 2.8 $4.7M 81k 57.85
Ishares Core S&p 500 Etf Etf (IVV) 2.6 $4.4M 14k 309.69
Ishares U.s. Treasury Bond Etf Etf (GOVT) 2.3 $3.9M 140k 27.99
Invesco Qqq Trust Etf (QQQ) 2.3 $3.9M 16k 247.59
Ishares Liquidity Income Etf Etf (ICSH) 2.2 $3.7M 72k 50.55
Ishares S&p Midcap Fund Etf (IJH) 2.1 $3.5M 20k 177.79
Apple Stock (AAPL) 2.1 $3.5M 9.5k 364.84
Verizon Communications Stock (VZ) 1.9 $3.3M 59k 55.13
At&t Stock (T) 1.5 $2.4M 80k 30.23
Ishares Edge Msci Min Vol Eafe Etf Etf (EFAV) 1.3 $2.2M 34k 66.07
Intel Corp Stock (INTC) 1.3 $2.2M 36k 59.82
Vanguard Dividend Appreciation Index Fund Etf (VIG) 1.2 $2.0M 18k 117.18
Fidelity Msci Utilities Index Etf Etf (FUTY) 0.9 $1.5M 41k 36.48
Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB) 0.9 $1.5M 47k 31.34
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.7 $1.2M 9.3k 134.49
Invesco National Amt-free Municipal Bond Etf Etf (PZA) 0.7 $1.2M 44k 26.56
United Parcel Service Inc Cl B Stock (UPS) 0.7 $1.1M 10k 111.21
Ishares Msci Kld 400 Social Etf Etf (DSI) 0.7 $1.1M 9.3k 118.02
Ishares Esg Aware U.s. Aggregate Bond Etf Etf (EAGG) 0.6 $986k 17k 56.56
Ishares Select Dividend Etf Etf (DVY) 0.6 $969k 12k 80.71
Microsoft Corp Stock (MSFT) 0.5 $904k 4.4k 203.56
Union Pac Corp Stock (UNP) 0.5 $892k 5.3k 169.04
Johnson & Johnson Stock (JNJ) 0.5 $854k 6.1k 140.58
Raytheon Technologies Corp Stock (RTX) 0.5 $816k 13k 61.63
Ishares Russell 1000 Value Etf Etf (IWD) 0.5 $787k 7.0k 112.59
Alector Stock (ALEC) 0.5 $783k 32k 24.43
Us Bancorp Del Stock (USB) 0.5 $780k 21k 36.81
Fidelity Msci Health Care Index Etf Etf (FHLC) 0.5 $770k 16k 49.78
Disney Walt Co Com Disney Stock (DIS) 0.4 $728k 6.5k 111.55
Amgen Stock (AMGN) 0.3 $560k 2.4k 235.89
Fidelity Msci Information Technology Index Etf Etf (FTEC) 0.3 $533k 6.5k 82.18
Ishares S&p Small-cap Fund Etf (IJR) 0.3 $514k 7.5k 68.35
Procter And Gamble Stock (PG) 0.3 $489k 4.1k 119.56
Ishares Core Dividend Growth Etf Etf (DGRO) 0.3 $480k 13k 37.60
Spdr S&p 500 Etf Etf (SPY) 0.3 $473k 1.5k 308.34
Ishares Esg Aware 1-5 Year Usd Corporate Bond Etf Etf (SUSB) 0.3 $448k 17k 25.99
Ishares Interest Rate Hedged Corporate Bond Etf Etf (LQDH) 0.3 $440k 4.9k 89.89
International Business Machs Stock (IBM) 0.3 $419k 3.5k 120.78
Ishares Msci Eafe Esg Select Etf Etf (ESGD) 0.2 $412k 6.8k 60.53
Exxon Mobil Corp Stock (XOM) 0.2 $395k 8.8k 44.76
Boeing Stock (BA) 0.2 $390k 2.1k 183.10
Northrop Grumman Corp Stock (NOC) 0.2 $382k 1.2k 307.57
Veeva Sys Inc Cl A Stock (VEEV) 0.2 $375k 1.6k 234.38
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.2 $370k 7.8k 47.62
Tjx Cos Stock (TJX) 0.2 $351k 6.9k 50.52
Vanguard Information Technology Index Fund Etf (VGT) 0.2 $327k 1.2k 278.77
First Trust Water Etf Etf (FIW) 0.2 $325k 5.8k 55.64
Amazon Stock (AMZN) 0.2 $323k 117.00 2760.68
Coca Cola Stock (KO) 0.2 $312k 7.0k 44.67
Ishares Global Green Bond Etf Etf (BGRN) 0.2 $292k 5.3k 54.66
Ishares Edge Msci Min Vol Global Etf Etf (ACWV) 0.2 $280k 3.2k 87.64
Invesco Ftse Rafi Us 1500a Small-mida Etf Etf (PRFZ) 0.2 $274k 2.5k 111.61
Discover Finl Svcs Stock 0.2 $274k 5.5k 50.05
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.2 $273k 8.2k 33.50
Jpmorgan Chase & Co Stock (JPM) 0.2 $269k 2.9k 94.09
Nuveen Mun Value Cef (NUV) 0.2 $266k 26k 10.20
Ishares Msci Acwi Low Carbon Target Etf Etf (CRBN) 0.2 $265k 2.2k 120.84
Tc Energy Corp Stock (TRP) 0.2 $261k 6.1k 42.79
Ishares Edge Msci Multifactor Intl Etf Etf (INTF) 0.2 $253k 11k 22.96
Costco Whsl Corp Stock (COST) 0.2 $252k 832.00 302.88
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $245k 1.4k 178.44
Goldman Sachs Access Investment Grade Corporate Bond Etf Etf (GIGB) 0.1 $240k 4.4k 55.13
Unitedhealth Group Stock (UNH) 0.1 $237k 804.00 294.78
Pfizer Stock (PFE) 0.1 $234k 7.2k 32.68
Vanguard S&p 500 Etf Etf (VOO) 0.1 $211k 744.00 283.60
Ishares Msci Acwi Ex Us Index Fund Etf (ACWX) 0.1 $206k 4.8k 43.28
Nuveen Esg Mid-cap Growth Etf Etf (NUMG) 0.1 $205k 5.3k 38.93
Gilead Sciences Stock (GILD) 0.1 $194k 2.5k 76.95
Pepsico Stock (PEP) 0.1 $191k 1.4k 132.09
Home Depot Stock (HD) 0.1 $188k 750.00 250.67
Howmet Aerospace Stock (HWM) 0.1 $185k 12k 15.86
Dnp Select Income Cef (DNP) 0.1 $182k 17k 10.86
Alliant Energy Corp Stock (LNT) 0.1 $167k 3.5k 47.71
Humana Stock (HUM) 0.1 $167k 430.00 388.37
Emerson Elec Stock (EMR) 0.1 $158k 2.6k 61.86
Spdr S&p Aerospace & Defense Etf Etf (XAR) 0.1 $157k 1.8k 87.71
Cisco Sys Stock (CSCO) 0.1 $156k 3.4k 46.53
Keysight Technologies Stock (KEYS) 0.1 $149k 1.5k 100.68
Lockheed Martin Corp Stock (LMT) 0.1 $137k 375.00 365.33
Mcdonalds Corp Stock (MCD) 0.1 $137k 742.00 184.64
Vanguard Esg U.s. Stock Etf Etf (ESGV) 0.1 $136k 2.4k 56.36
Royce Value Tr Cef (RVT) 0.1 $134k 11k 12.50
Ishares Msci Em Esg Select Etf Etf (ESGE) 0.1 $127k 4.0k 32.05
Grainger W W Stock (GWW) 0.1 $126k 400.00 315.00
Comcast Corp New Cl A Stock (CMCSA) 0.1 $126k 3.2k 39.11
Ishares Edge Msci Min Vol Emerging Markets Etf Etf (EEMV) 0.1 $125k 2.4k 52.10
Ishares Esg Msci Usa Small-cap Etf Etf (ESML) 0.1 $125k 5.0k 25.08
Cigna Corp Stock (CI) 0.1 $124k 660.00 187.88
Vanguard Mid-cap Index Fund Etf (VO) 0.1 $124k 758.00 163.59
Ishares J.p. Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.1 $123k 1.1k 109.33
Vanguard Real Estate Etf Etf (VNQ) 0.1 $121k 1.5k 78.22
Spdr S&p Midcap 400 Etf Etf (MDY) 0.1 $120k 369.00 325.20
Okta Inc Cl A Stock (OKTA) 0.1 $120k 600.00 200.00
Invesco S&p 500 High Dividend Low Volatility Etf Etf (SPHD) 0.1 $117k 3.6k 32.83
3M Stock (MMM) 0.1 $117k 747.00 156.63
Ishares Core U.s. Reit Etf Etf (USRT) 0.1 $117k 2.7k 43.49
Ishares Msci Eafe Etf Etf (EFA) 0.1 $114k 1.9k 61.03
Vanguard Health Care Index Fund Etf (VHT) 0.1 $111k 575.00 193.04
Colony Cr Real Estate Inc Com Cl A Reit 0.1 $108k 15k 7.01
Vanguard High Dividend Yield Etf Etf (VYM) 0.1 $106k 1.3k 78.99
Ishares Msci Emerging Markets Etf Etf (EEM) 0.1 $104k 2.6k 39.85
Docusign Stock (DOCU) 0.1 $103k 600.00 171.67
Kimberly Clark Corp Stock (KMB) 0.1 $103k 731.00 140.90
Lilly Eli & Co Stock (LLY) 0.1 $103k 629.00 163.75
V F Corp Stock (VFC) 0.1 $98k 1.6k 60.95
General Dynamics Corp Stock (GD) 0.1 $97k 650.00 149.23
Virtus Total Return Fund Cef (ZTR) 0.1 $96k 12k 8.21
Honeywell Intl Stock (HON) 0.1 $94k 653.00 143.95
Nuveen Amt Free Mun Cr Cef (NVG) 0.1 $94k 6.2k 15.23
Waste Mgmt Inc Del Stock (WM) 0.1 $93k 880.00 105.68
Ishares Edge Msci Usa Quality Factor Etf Etf (QUAL) 0.1 $92k 962.00 95.63
Invesco Senior Loan Etf Etf (BKLN) 0.1 $92k 4.3k 21.26
Abbvie Stock (ABBV) 0.1 $87k 888.00 97.97
Repligen Corp Stock (RGEN) 0.1 $87k 700.00 124.29
Otis Worldwide Corp Stock (OTIS) 0.1 $86k 1.5k 57.14
Bristol-myers Squibb Stock (BMY) 0.1 $86k 1.5k 58.86
Pimco Corporate & Income Oppor Cef (PTY) 0.1 $84k 5.4k 15.45
Casella Waste Sys Inc Cl A Stock (CWST) 0.0 $83k 1.6k 51.88
Automatic Data Processing Stock (ADP) 0.0 $83k 558.00 148.75
Ishares Russell 2000 Etf Etf (IWM) 0.0 $82k 573.00 143.11
Cohen & Steers Total Return Cef (RFI) 0.0 $79k 6.5k 12.25
First Trust Cloud Computing Etf Etf (SKYY) 0.0 $77k 1.0k 74.68
Ishares Exponential Technologies Etf Etf (XT) 0.0 $74k 1.7k 44.77
Ishares Core High Dividend Etf Etf (HDV) 0.0 $74k 918.00 80.61
Ishares Preferred And Income Securities Etf Etf (PFF) 0.0 $74k 2.1k 34.50
Ishares Silver Trust Etf (SLV) 0.0 $73k 4.3k 17.02
Cloudflare Inc Cl A Stock (NET) 0.0 $72k 2.0k 36.00
Caterpillar Inc Del Stock (CAT) 0.0 $72k 572.00 125.87
American Express Stock (AXP) 0.0 $71k 745.00 95.30
Carrier Global Corporation Stock (CARR) 0.0 $69k 3.1k 22.19
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.0 $69k 720.00 95.83
Danaher Corporation Stock (DHR) 0.0 $68k 387.00 175.71
Ishares Growth Allocation Fund Etf (AOR) 0.0 $63k 1.4k 46.22
Anthem Stock (ELV) 0.0 $63k 240.00 262.50
Eversource Energy Stock (ES) 0.0 $62k 750.00 82.67
Amplify Online Retail Etf Etf (IBUY) 0.0 $62k 880.00 70.45
Spdr Gold Shares Etf (GLD) 0.0 $61k 364.00 167.58
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.0 $60k 42.00 1428.57
Energy Transfer Lp Com Ut Ltd Ptn Stock (ET) 0.0 $60k 8.4k 7.16
Bar Hbr Bankshares Stock (BHB) 0.0 $59k 2.6k 22.28
Guardant Health Stock (GH) 0.0 $57k 700.00 81.43
Fedex Corp Stock (FDX) 0.0 $57k 405.00 140.74
Deere & Co Stock (DE) 0.0 $55k 350.00 157.14
Ishares U.s. Consumer Services Etf Etf (IYC) 0.0 $55k 250.00 220.00
Alcoa Corp Stock (AA) 0.0 $55k 4.9k 11.25
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.0 $54k 327.00 165.14
Baxter Intl Stock (BAX) 0.0 $54k 622.00 86.82
Livongo Health Stock 0.0 $53k 700.00 75.71
Sailpoint Technlgies Hldgs Stock 0.0 $53k 2.0k 26.50
Pacira Biosciences Stock (PCRX) 0.0 $52k 1.0k 52.00
Teradyne Stock (TER) 0.0 $51k 600.00 85.00
Royal Caribbean Cruises Stock (RCL) 0.0 $50k 1.0k 50.00
Mastercard Incorporated Cl A Stock (MA) 0.0 $50k 170.00 294.12
Public Storage Reit (PSA) 0.0 $49k 256.00 191.41
Universal Health Rlty Incm Tr Sh Ben Int Reit (UHT) 0.0 $49k 619.00 79.16
Ishares Robotics And Artificial Intelligence Multisector Etf Etf (ARTY) 0.0 $48k 1.6k 29.43
Merck & Co Stock (MRK) 0.0 $48k 618.00 77.67
Advanced Energy Inds Stock (AEIS) 0.0 $47k 700.00 67.14
American Tower Corp Reit (AMT) 0.0 $45k 174.00 258.62
Thermo Fisher Scientific Stock (TMO) 0.0 $45k 125.00 360.00
Jpmorgan International Growth Etf Etf (JIG) 0.0 $45k 800.00 56.25
Camden Natl Corp Stock (CAC) 0.0 $45k 1.3k 34.32
Ishares Nasdaq Biotechnology Index Fund Etf (IBB) 0.0 $43k 313.00 137.38
Illinois Tool Wks Stock (ITW) 0.0 $43k 244.00 176.23
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 0.0 $43k 1.0k 42.49
Vanguard Mid-cap Growth Index Fund Etf (VOT) 0.0 $42k 252.00 166.67
Stanley Black & Decker Stock (SWK) 0.0 $42k 300.00 140.00
Ishares Comex Gold Trust Etf 0.0 $42k 2.5k 16.80
Box Inc Cl A Stock (BOX) 0.0 $42k 2.0k 21.00
Arconic Corporation Stock 0.0 $41k 2.9k 14.07
Chevron Corp Stock (CVX) 0.0 $39k 439.00 88.84
Walmart Stock (WMT) 0.0 $39k 324.00 120.37
American Wtr Wks Stock (AWK) 0.0 $39k 300.00 130.00
First Trust Nasdaq Cea Cybersecurity Etf Etf (CIBR) 0.0 $39k 1.2k 33.05
Wells Fargo Stock (WFC) 0.0 $37k 1.5k 25.27
Paypal Hldgs Stock (PYPL) 0.0 $36k 206.00 174.76
Becton Dickinson & Co Stock (BDX) 0.0 $36k 150.00 240.00
Air Prods & Chems Stock (APD) 0.0 $35k 145.00 241.38
General Electric Stock 0.0 $34k 4.9k 6.87
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.0 $34k 500.00 68.00
Ishares Russell 1000 Growth Etf Etf (IWF) 0.0 $34k 179.00 189.94
Tyson Foods Inc Cl A Stock (TSN) 0.0 $34k 562.00 60.50
General Mls Stock (GIS) 0.0 $33k 528.00 62.50
Analog Devices Stock (ADI) 0.0 $33k 270.00 122.22
Microchip Technology Stock (MCHP) 0.0 $32k 300.00 106.67
Laboratory Corp Amer Hldgs Stock 0.0 $32k 190.00 168.42
Dte Energy Stock (DTE) 0.0 $32k 294.00 108.84
Corning Stock (GLW) 0.0 $32k 1.2k 26.12
Weyerhaeuser Co Mtn Be Reit (WY) 0.0 $31k 1.4k 22.14
Trane Technologies Stock (TT) 0.0 $31k 350.00 88.57
Toronto Dominion Bk Ont Stock (TD) 0.0 $30k 674.00 44.51
Blackrock Stock 0.0 $30k 55.00 545.45
Csx Corp Stock (CSX) 0.0 $29k 414.00 70.05
Metlife Stock (MET) 0.0 $27k 747.00 36.14
Kroger Stock (KR) 0.0 $27k 800.00 33.75
Jpmorgan Global Bond Opportunities Etf Etf (JPIB) 0.0 $27k 550.00 49.09
Mylan Nv Shs Euro Stock 0.0 $26k 1.6k 15.84
Fidelity Limited Term Bond Etf Etf (FLTB) 0.0 $26k 500.00 52.00
Duke Energy Corp Stock (DUK) 0.0 $26k 327.00 79.51
Facebook Inc Cl A Stock (META) 0.0 $25k 111.00 225.23
Starbucks Corp Stock (SBUX) 0.0 $24k 330.00 72.73
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $24k 600.00 40.00
Eaton Vance Natl Mun Opportuni Cef (EOT) 0.0 $24k 1.2k 20.00
Cooper Cos Stock 0.0 $24k 85.00 282.35
Bk Of America Corp Stock (BAC) 0.0 $24k 1.0k 23.32
Janus Small Cap Growth Alpha Etf Etf (JSML) 0.0 $23k 499.00 46.09
Abbott Labs Stock (ABT) 0.0 $23k 255.00 90.20
Stryker Corporation Stock (SYK) 0.0 $23k 130.00 176.92
Cvs Health Corp Stock (CVS) 0.0 $22k 336.00 65.48
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $22k 945.00 23.28
Intl Paper Stock (IP) 0.0 $21k 600.00 35.00
Marriott Intl Inc New Cl A Stock (MAR) 0.0 $21k 240.00 87.50
U.s. Global Jets Etf Etf (JETS) 0.0 $20k 1.2k 16.50
Diageo P L C Adr (DEO) 0.0 $20k 148.00 135.14
Glaxosmithkline Adr 0.0 $19k 478.00 39.75
Ai Powered Equity Etf Etf 0.0 $19k 684.00 27.78
Amphenol Corp New Cl A Stock (APH) 0.0 $19k 200.00 95.00
Vanguard Small-cap Index Fund Etf (VB) 0.0 $19k 128.00 148.44
Aon Plc Shs Cl A Stock (AON) 0.0 $19k 100.00 190.00
Patterson Cos Stock (PDCO) 0.0 $18k 824.00 21.84
Ishares Moderate Allocation Fund Etf (AOM) 0.0 $18k 463.00 38.88
First Trust Nyse Arca Biotechnology Index Fund Etf (FBT) 0.0 $18k 110.00 163.64
Phillips 66 Stock (PSX) 0.0 $18k 250.00 72.00
Ishares International Select Dividend Etf Etf (IDV) 0.0 $18k 701.00 25.68
Oracle Corp Stock (ORCL) 0.0 $16k 282.00 56.74
Pacwest Bancorp Del Stock 0.0 $16k 800.00 20.00
Norwegian Cruise Line Hldg Stock (NCLH) 0.0 $16k 1.0k 16.00
East West Bancorp Stock (EWBC) 0.0 $16k 435.00 36.78
Synchrony Financial Stock (SYF) 0.0 $16k 700.00 22.86
Public Svc Enterprise Grp Stock (PEG) 0.0 $15k 300.00 50.00
Ishares Core Msci Europe Etf Etf (IEUR) 0.0 $15k 350.00 42.86
Ishares Tips Bond Etf Etf (TIP) 0.0 $14k 113.00 123.89
Conocophillips Stock (COP) 0.0 $14k 345.00 40.58
Ishares Mbs Etf Etf (MBB) 0.0 $14k 123.00 113.82
Fortis Stock (FTS) 0.0 $13k 345.00 37.68
State Str Corp Stock (STT) 0.0 $13k 200.00 65.00
Brunswick Corp Stock (BC) 0.0 $13k 200.00 65.00
Iron Mtn Reit (IRM) 0.0 $13k 500.00 26.00
Halliburton Stock (HAL) 0.0 $13k 1.0k 12.90
Mge Energy Stock (MGEE) 0.0 $12k 180.00 66.67
Dow Stock (DOW) 0.0 $12k 306.00 39.22
Price T Rowe Group Stock (TROW) 0.0 $12k 100.00 120.00
Zimmer Biomet Holdings Stock (ZBH) 0.0 $12k 100.00 120.00
Ishares Intermediate Credit Bond Etf Etf (IGIB) 0.0 $12k 200.00 60.00
Health Care Select Sector Spdr Fund Etf (XLV) 0.0 $12k 115.00 104.35
Webster Finl Corp Conn Stock (WBS) 0.0 $12k 412.00 29.13
Vanguard Total Stock Market Index Fund Etf (VTI) 0.0 $11k 70.00 157.14
Umpqua Hldgs Corp Stock 0.0 $11k 1.0k 11.00
Merrimack Pharmaceuticals Stock 0.0 $10k 3.1k 3.26
First Trust Dow Jones Internet Index Fund Etf (FDN) 0.0 $10k 60.00 166.67
Southern Stock (SO) 0.0 $10k 200.00 50.00
United Cmnty Bks Blairsvle Ga Stock (UCB) 0.0 $10k 500.00 20.00
Wrap Technologies Stock (WRAP) 0.0 $10k 1.0k 10.00
BP Adr (BP) 0.0 $10k 449.00 22.27
Brookfield Asset Mgmt Inc Cl A Ltd Vt Sh Stock 0.0 $10k 300.00 33.33
Ingersoll Rand Stock (IR) 0.0 $9.0k 308.00 29.22
Honda Motor Ltd Amern Adr (HMC) 0.0 $9.0k 360.00 25.00
Ebay Stock (EBAY) 0.0 $9.0k 173.00 52.02
Manulife Finl Corp Stock (MFC) 0.0 $8.0k 599.00 13.36
Hasbro Stock (HAS) 0.0 $8.0k 105.00 76.19
Firstenergy Corp Stock (FE) 0.0 $8.0k 200.00 40.00
Sturm Ruger & Co Stock (RGR) 0.0 $8.0k 100.00 80.00
Realty Income Corp Reit (O) 0.0 $8.0k 128.00 62.50
Fidelity Msci Financials Index Etf Etf (FNCL) 0.0 $8.0k 250.00 32.00
Travelers Companies Stock (TRV) 0.0 $8.0k 74.00 108.11
Adobe Stock (ADBE) 0.0 $8.0k 18.00 444.44
First Trust Low Duration Mortgage Opportunities Etf Etf (LMBS) 0.0 $8.0k 150.00 53.33
Southern Copper Corp Stock (SCCO) 0.0 $8.0k 207.00 38.65
Pavmed Stock 0.0 $7.0k 3.1k 2.26
Takeda Pharmaceutical Adr (TAK) 0.0 $7.0k 417.00 16.79
Essential Utils Stock (WTRG) 0.0 $7.0k 168.00 41.67
Annaly Capital Management Reit 0.0 $7.0k 1.0k 7.00
Constellation Brands Inc Cl A Stock (STZ) 0.0 $7.0k 38.00 184.21
First Trust Consumer Discretionary Alphadex Fund Etf (FXD) 0.0 $7.0k 177.00 39.55
Miller Herman Stock (MLKN) 0.0 $7.0k 300.00 23.33
Global X Robotics & Artificial Intelligence Thematic Etf Etf (BOTZ) 0.0 $7.0k 300.00 23.33
Ishares S&p Global Clean Energy Index Fund Etf (ICLN) 0.0 $6.0k 467.00 12.85
Alerian Mlp Etf Etf (AMLP) 0.0 $6.0k 229.00 26.20
Hanesbrands Stock (HBI) 0.0 $6.0k 500.00 12.00
Ncr Corp Stock (VYX) 0.0 $6.0k 320.00 18.75
Stericycle Stock (SRCL) 0.0 $6.0k 100.00 60.00
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.0 $6.0k 40.00 150.00
Citigroup Stock (C) 0.0 $6.0k 120.00 50.00
Ishares Esg Aware Usd Corporate Bond Etf Etf (SUSC) 0.0 $6.0k 200.00 30.00
Blackstone Group Inc Com Cl A Stock (BX) 0.0 $6.0k 100.00 60.00
Xerox Holdings Corp Stock (XRX) 0.0 $5.0k 341.00 14.66
Ishares Core S&p U.s. Value Etf Etf (IUSV) 0.0 $5.0k 90.00 55.56
Colgate Palmolive Stock (CL) 0.0 $5.0k 70.00 71.43
Seagate Technology Stock 0.0 $5.0k 95.00 52.63
Invesco Solar Etf Etf (TAN) 0.0 $5.0k 132.00 37.88
Spdr Dow Jones Industrial Average Etf Etf (DIA) 0.0 $5.0k 18.00 277.78
Sonoco Prods Stock (SON) 0.0 $5.0k 100.00 50.00
Biogen Stock (BIIB) 0.0 $5.0k 20.00 250.00
Ishares U.s. Energy Etf Etf (IYE) 0.0 $5.0k 250.00 20.00
Apple Hospitality Reit Reit (APLE) 0.0 $5.0k 500.00 10.00
Ishares U.s. Healthcare Etf Etf (IYH) 0.0 $5.0k 21.00 238.10
National Grid Plc Sponsored Adr Ne Adr (NGG) 0.0 $5.0k 82.00 60.98
Schwab Charles Corp Stock (SCHW) 0.0 $5.0k 135.00 37.04
First Trust Global Tactical Commodity Strategy Fund Etf (FTGC) 0.0 $5.0k 350.00 14.29
Under Armour Inc Cl C Stock (UA) 0.0 $4.0k 425.00 9.41
Kontoor Brands Stock (KTB) 0.0 $4.0k 240.00 16.67
Corteva Stock (CTVA) 0.0 $4.0k 166.00 24.10
Pnc Finl Svcs Group Stock (PNC) 0.0 $4.0k 38.00 105.26
Vanguard Short-term Corporate Bond Index Fund Etf (VCSH) 0.0 $4.0k 52.00 76.92
Bank New York Mellon Corp Stock (BK) 0.0 $4.0k 100.00 40.00
Altria Group Stock (MO) 0.0 $4.0k 100.00 40.00
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.0 $4.0k 50.00 80.00
Six Flags Entmt Corp Stock (SIX) 0.0 $4.0k 200.00 20.00
Ishares Msci Eafe Growth Etf Etf (EFG) 0.0 $4.0k 50.00 80.00
Wisdomtree U.s. Midcap Dividend Fund Etf (DON) 0.0 $4.0k 128.00 31.25
First Trust Utilities Alphadex Fund Etf (FXU) 0.0 $4.0k 160.00 25.00
Ishares U.s. Financials Etf Etf (IYF) 0.0 $4.0k 35.00 114.29
Chubb Stock (CB) 0.0 $4.0k 29.00 137.93
Ionis Pharmaceuticals Stock (IONS) 0.0 $4.0k 75.00 53.33
Western Digital Corp Stock (WDC) 0.0 $4.0k 90.00 44.44
Nuveen Municipal Credit Inc Fd Com Sh Ben Int Cef (NZF) 0.0 $4.0k 300.00 13.33
Ford Mtr Co Del Stock (F) 0.0 $4.0k 650.00 6.15
Ppl Corp Stock (PPL) 0.0 $3.0k 108.00 27.78
Entergy Corp Stock (ETR) 0.0 $3.0k 35.00 85.71
Vanguard Mid-cap Value Index Fund Etf (VOE) 0.0 $3.0k 35.00 85.71
Vanguard Total Bond Market Index Fund Etf (BND) 0.0 $3.0k 34.00 88.24
Harley Davidson Stock (HOG) 0.0 $3.0k 120.00 25.00
Schlumberger Stock (SLB) 0.0 $3.0k 150.00 20.00
Visa Inc Com Cl A Stock (V) 0.0 $3.0k 15.00 200.00
Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $3.0k 15.00 200.00
Ishares Transportation Average Etf Etf (IYT) 0.0 $3.0k 20.00 150.00
First Trust Value Line Dividend Index Fund Etf (FVD) 0.0 $3.0k 100.00 30.00
Healthpeak Properties Reit (DOC) 0.0 $3.0k 100.00 30.00
Spdr S&p Bank Etf Etf (KBE) 0.0 $2.0k 75.00 26.67
Wisdomtree Emerging Markets High Dividend Fund Etf (DEM) 0.0 $2.0k 58.00 34.48
Dupont De Nemours Stock (DD) 0.0 $2.0k 33.00 60.61
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $2.0k 41.00 48.78
Zoetis Inc Cl A Stock (ZTS) 0.0 $2.0k 11.00 181.82
Hill Rom Hldgs Stock 0.0 $2.0k 21.00 95.24
Qualcomm Stock (QCOM) 0.0 $2.0k 25.00 80.00
Brookfield Infrast Partners Lp Lp Int Unit Stock (BIP) 0.0 $2.0k 50.00 40.00
Activision Blizzard Stock 0.0 $2.0k 25.00 80.00
Aphria Stock 0.0 $2.0k 400.00 5.00
Lithium Amers Corp Stock 0.0 $2.0k 400.00 5.00
Paychex Stock (PAYX) 0.0 $2.0k 29.00 68.97
Exelon Corp Stock (EXC) 0.0 $2.0k 55.00 36.36
Terex Corp Stock (TEX) 0.0 $2.0k 90.00 22.22
Ishares Msci Eafe Value Etf Etf (EFV) 0.0 $2.0k 52.00 38.46
Wisdomtree U.s. Smallcap Dividend Fund Etf (DES) 0.0 $2.0k 91.00 21.98
Etf Managers Tr Etfmg Altr Hrvst Etf 0.0 $1.0k 60.00 16.67
Enbridge Stock (ENB) 0.0 $1.0k 31.00 32.26
Spdr S&p Kensho New Economies Composite Etf Etf (KOMP) 0.0 $1.0k 15.00 66.67
Spdr Blackstone/ Gso Senior Loan Etf Etf (SRLN) 0.0 $1.0k 28.00 35.71
Dell Technologies Inc Cl C Stock (DELL) 0.0 $1.0k 14.00 71.43
Palo Alto Networks Stock (PANW) 0.0 $1.0k 6.00 166.67
Occidental Pete Corp Stock (OXY) 0.0 $1.0k 80.00 12.50
Hancock John Invs Tr Cef (JHI) 0.0 $1.0k 50.00 20.00
Sarepta Therapeutics Stock (SRPT) 0.0 $1.0k 5.00 200.00
Mallinckrodt Pub Stock 0.0 $1.0k 200.00 5.00
Gw Pharmaceuticals Plc Ads Adr 0.0 $1.0k 5.00 200.00
Twitter Stock 0.0 $1.0k 40.00 25.00
Fitbit Inc Cl A Stock 0.0 $1.0k 100.00 10.00
Texas Instrs Stock (TXN) 0.0 $999.999900 9.00 111.11
Ishares Phlx Sox Semiconductor Sector Index Fund Etf (SOXX) 0.0 $999.999900 3.00 333.33
Invesco Dynamic Energy Exploration & Production Etf Etf (PXE) 0.0 $999.999500 85.00 11.76
Nucor Corp Stock (NUE) 0.0 $999.999000 30.00 33.33
Global X Lithium & Battery Tech Etf Etf (LIT) 0.0 $999.999000 30.00 33.33
Global X Mlp & Energy Infrastructure Etf Etf (MLPX) 0.0 $999.999000 35.00 28.57
Pitney Bowes Stock (PBI) 0.0 $999.984000 415.00 2.41
Mercury Sys Stock (MRCY) 0.0 $0 0 0.00
American Elec Pwr Stock (AEP) 0.0 $0 2.00 0.00
Tupperware Brands Corp Stock 0.0 $0 42.00 0.00
On Semiconductor Corp Stock (ON) 0.0 $0 10.00 0.00
Wabtec Stock (WAB) 0.0 $0 7.00 0.00
Conduent Stock (CNDT) 0.0 $0 40.00 0.00
Canopy Growth Corp Stock 0.0 $0 10.00 0.00
Cronos Group Stock (CRON) 0.0 $0 24.00 0.00
Tilray Inc Com Cl 2 Stock (TLRY) 0.0 $0 5.00 0.00
Navios Maritime Hldgs Stock 0.0 $0 18.00 0.00
Levi Strauss & Co New Cl A Com Stk Stock (LEVI) 0.0 $0 35.00 0.00
Clarivate Plc Ord Stock (CLVT) 0.0 $0 0 0.00
Bristol-myers Squibb Co Contngnt Val Rt Stock 0.0 $0 115.00 0.00
Brookfield Infrastructure Corp Com Sb Vtg Shs A Stock 0.0 $0 5.00 0.00
Aurora Cannabis Stock 0.0 $0 4.00 0.00