Location: White Plains, NY
CIK: 0001599511 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 5, 2021
Total Value: $438M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 169,357 | $63.58M | 14.5% | $375.39 | $194.50 | — | CORE S&P500 ETF | 464287200 |
| MBB | ISHARES TR | 330,830 | $36.43M | 8.3% | $110.13 | $109.10 | — | MBS ETF | 464288588 |
| BAB | INVESCO EXCH TRADED FD TR II | 679,139 | $22.75M | 5.2% | $33.50 | $32.66 | — | TAXABLE MUN BD | 46138G805 |
| IEMG | ISHARES INC | 296,503 | $18.39M | 4.2% | $62.04 | $47.26 | — | CORE MSCI EMKT | 46434G103 |
| SPY | SPDR S&P 500 ETF TR | 43,055 | $16.1M | 3.7% | $373.87 | $161.75 | — | TR UNIT | 78462F103 |
| ITOT | ISHARES TR | 152,810 | $13.18M | 3.0% | $86.22 | $65.39 | — | CORE S&P TTL STK | 464287150 |
| IWB | ISHARES TR | 55,370 | $11.73M | 2.7% | $211.85 | $96.07 | — | RUS 1000 ETF | 464287622 |
| IEFA | ISHARES TR | 128,768 | $8.897M | 2.0% | $69.09 | $58.28 | — | CORE MSCI EAFE | 46432F842 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 330,552 | $8.26M | 1.9% | $24.99 | $24.94 | — | VAR RATE INVT | 46090A879 |
| VWO | VANGUARD INTL EQUITY INDEX F | 153,300 | $7.682M | 1.8% | $50.11 | $37.40 | — | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 57,372 | $7.613M | 1.7% | $132.70 * | $93.53 | +25.1% | COM | 037833100 |
| IUSV | ISHARES TR | 103,045 | $6.408M | 1.5% | $62.19 | $53.23 | — | CORE S&P US VLU | 464287663 |
| VTI | VANGUARD INDEX FDS | 32,626 | $6.35M | 1.4% | $194.63 | $119.03 | — | TOTAL STK MKT | 922908769 |
| VSS | VANGUARD INTL EQUITY INDEX F | 51,398 | $6.262M | 1.4% | $121.83 | $101.12 | — | FTSE SMCAP ETF | 922042718 |
| — | NUVEEN CR STRATEGIES INCOME | 976,993 | $6.184M | 1.4% | $6.33 | $5.91 | — | COM SHS | 67073D102 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 1,301,802 | $5.793M | 1.3% | $4.45 | $4.39 | — | COM | 003009107 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 122,262 | $5.772M | 1.3% | $47.21 | $36.41 | — | FTSE DEV MKT ETF | 921943858 |
| IJR | ISHARES TR | 60,962 | $5.602M | 1.3% | $91.89 | $76.31 | — | CORE S&P SCP ETF | 464287804 |
| IXUS | ISHARES TR | 81,785 | $5.495M | 1.3% | $67.19 | $52.13 | — | CORE MSCI TOTAL | 46432F834 |
| SCHX | SCHWAB STRATEGIC TR | 59,347 | $5.398M | 1.2% | $90.96 | $59.75 | — | US LRG CAP ETF | 808524201 |
| MUB | ISHARES TR | 46,024 | $5.394M | 1.2% | $117.20 | $112.45 | — | NATIONAL MUN ETF | 464288414 |
| VTV | VANGUARD INDEX FDS | 45,262 | $5.384M | 1.2% | $118.95 | $91.49 | — | VALUE ETF | 922908744 |
| — | NUVEEN NEW YORK QLT MUN INC | 369,733 | $5.232M | 1.2% | $14.15 | $13.14 | — | COM | 67066X107 |
| SCHC | SCHWAB STRATEGIC TR | 137,756 | $5.187M | 1.2% | $37.65 | $29.79 | — | INTL SCEQT ETF | 808524888 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 98,985 | $5.052M | 1.2% | $51.04 | $50.99 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VBR | VANGUARD INDEX FDS | 35,134 | $4.996M | 1.1% | $142.20 | $123.19 | — | SM CP VAL ETF | 922908611 |
| DIA | SPDR DOW JONES INDL AVERAGE | 14,955 | $4.573M | 1.0% | $305.78 | $132.05 | — | UT SER 1 | 78467X109 |
| IVE | ISHARES TR | 34,558 | $4.424M | 1.0% | $128.02 | $97.83 | — | S&P 500 VAL ETF | 464287408 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,596 | $4.312M | 1.0% | $231.88 * | $113.47 | +94.1% | CL B NEW | 084670702 |
| SPEM | SPDR INDEX SHS FDS | 100,795 | $4.25M | 1.0% | $42.16 | $33.83 | — | PORTFOLIO EMG MK | 78463X509 |
| — | INVESCO TR INVT GRADE NEW YO | 276,554 | $3.609M | 0.8% | $13.05 | $12.50 | — | COM | 46131T101 |
| DGS | WISDOMTREE TR | 75,106 | $3.584M | 0.8% | $47.72 | $45.32 | — | EMG MKTS SMCAP | 97717W281 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 247,673 | $3.351M | 0.8% | $13.53 | $12.07 | — | COM | 670656107 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 61,360 | $3.116M | 0.7% | $50.78 | $50.42 | — | ULTRA SHRT INC | 46641Q837 |
| VEU | VANGUARD INTL EQUITY INDEX F | 51,300 | $2.994M | 0.7% | $58.36 | $45.51 | — | ALLWRLD EX US | 922042775 |
| XNXNX | NUVEEN N Y SELECT TAX FREE I | 189,733 | $2.69M | 0.6% | $14.18 | $13.26 | — | SH BEN INT | 67063V104 |
| IJS | ISHARES TR | 32,434 | $2.637M | 0.6% | $81.30 | $98.13 | — | SP SMCP600VL ETF | 464287879 |
| SCHP | SCHWAB STRATEGIC TR | 40,428 | $2.51M | 0.6% | $62.09 | $55.83 | — | US TIPS ETF | 808524870 |
| VT | VANGUARD INTL EQUITY INDEX F | 27,050 | $2.504M | 0.6% | $92.57 | $68.76 | — | TT WRLD ST ETF | 922042742 |
| SCHF | SCHWAB STRATEGIC TR | 66,459 | $2.393M | 0.5% | $36.01 | $28.19 | — | INTL EQTY ETF | 808524805 |
| STIP | ISHARES TR | 21,530 | $2.248M | 0.5% | $104.41 | $99.34 | — | 0-5 YR TIPS ETF | 46429B747 |
| PZA | INVESCO EXCH TRADED FD TR II | 78,255 | $2.121M | 0.5% | $27.10 | $26.07 | — | NATL AMT MUNI | 46138E537 |
| — | NUVEEN SELECT TAX FREE INCOM | 127,925 | $2.037M | 0.5% | $15.92 | $13.61 | — | SH BEN INT | 67063C106 |
| EWX | SPDR INDEX SHS FDS | 35,974 | $1.857M | 0.4% | $51.62 | $42.57 | — | S&P EMKTSC ETF | 78463X756 |
| VCSH | VANGUARD SCOTTSDALE FDS | 22,240 | $1.851M | 0.4% | $83.23 | $80.09 | — | SHRT TRM CORP BD | 92206C409 |
| VB | VANGUARD INDEX FDS | 9,015 | $1.755M | 0.4% | $194.68 | $129.17 | — | SMALL CP ETF | 922908751 |
| SHYD | VANECK VECTORS ETF TR | 70,652 | $1.752M | 0.4% | $24.80 | $24.97 | — | SHRT HGH YLD MUN | 92189F387 |
| SLYV | SPDR SER TR | 26,421 | $1.749M | 0.4% | $66.20 | $43.73 | — | S&P 600 SMCP VAL | 78464A300 |
| MSFT | MICROSOFT CORP | 7,589 | $1.688M | 0.4% | $222.43 * | $56.68 | +263.5% | COM | 594918104 |
| SCHA | SCHWAB STRATEGIC TR | 18,338 | $1.632M | 0.4% | $89.00 | $58.48 | — | US SML CAP ETF | 808524607 |
| SCHE | SCHWAB STRATEGIC TR | 51,515 | $1.579M | 0.4% | $30.65 | $23.23 | — | EMRG MKTEQ ETF | 808524706 |
| EFA | ISHARES TR | 20,608 | $1.504M | 0.3% | $72.98 | $56.86 | — | MSCI EAFE ETF | 464287465 |
| SLQD | ISHARES TR | 28,528 | $1.49M | 0.3% | $52.23 | $50.38 | — | 0-5YR INVT GR CP | 46434V100 |
| EEM | ISHARES TR | 27,855 | $1.439M | 0.3% | $51.66 | $44.35 | — | MSCI EMG MKT ETF | 464287234 |
| EEMV | ISHARES INC | 23,428 | $1.431M | 0.3% | $61.08 | $50.92 | — | MSCI EMERG MRKT | 464286533 |
| HD | HOME DEPOT INC | 5,312 | $1.411M | 0.3% | $265.63 * | $119.80 | +102.4% | COM | 437076102 |
| PZT | INVESCO EXCH TRADED FD TR II | 53,716 | $1.404M | 0.3% | $26.14 | $24.29 | — | NY AMT FRE MUN | 46138E529 |
| VTEB | VANGUARD MUN BD FDS | 24,977 | $1.378M | 0.3% | $55.17 | $52.89 | — | TAX EXEMPT BD | 922907746 |
| OEF | ISHARES TR | 8,023 | $1.377M | 0.3% | $171.63 | $115.45 | — | S&P 100 ETF | 464287101 |
| SCZ | ISHARES TR | 20,052 | $1.371M | 0.3% | $68.37 | $48.67 | — | EAFE SML CP ETF | 464288273 |
| — | NUVEEN MARYLAND QLT MUN INC | 89,326 | $1.26M | 0.3% | $14.11 | $12.10 | — | COM | 67061Q107 |
| DLS | WISDOMTREE TR | 18,144 | $1.236M | 0.3% | $68.12 | $53.22 | — | INTL SMCAP DIV | 97717W760 |
| DFAU | DIMENSIONAL ETF TRUST | 46,794 | $1.23M | 0.3% | $26.29 | $26.29 | — | US CORE EQT MKT | 25434V104 |
| — | NUVEEN CALIF MUN VALUE FD IN | 112,898 | $1.219M | 0.3% | $10.80 | $9.32 | — | COM | 67062C107 |
| — | NUVEEN INTER DURATION MUN TE | 87,073 | $1.209M | 0.3% | $13.88 | $12.69 | — | COM | 670671106 |
| SCHV | SCHWAB STRATEGIC TR | 20,051 | $1.194M | 0.3% | $59.55 | $48.78 | — | US LCAP VA ETF | 808524409 |
| — | NUVEEN SELECT TAX FREE INCOM | 66,003 | $1.153M | 0.3% | $17.47 | $13.98 | — | SH BEN INT | 67063X100 |
| IWM | ISHARES TR | 5,566 | $1.091M | 0.2% | $196.01 | $96.04 | — | RUSSELL 2000 ETF | 464287655 |
| SHV | ISHARES TR | 9,780 | $1.081M | 0.2% | $110.53 | $110.85 | — | SHORT TREAS BD | 464288679 |
| VXUS | VANGUARD STAR FDS | 16,749 | $1.008M | 0.2% | $60.18 | $46.11 | — | VG TL INTL STK F | 921909768 |
| — | NUVEEN INT DUR QUAL MUN TRM | 66,851 | $985K | 0.2% | $14.73 | $13.15 | — | COM | 670677103 |
| HYD | VANECK VECTORS ETF TR | 15,802 | $972K | 0.2% | $61.51 | $59.67 | — | HIGH YLD MUN ETF | 92189H409 |
| — | BLACKROCK MUNIYIELD NY QUAL | 72,350 | $962K | 0.2% | $13.30 | $13.30 | — | COM | 09255E102 |
| SPDW | SPDR INDEX SHS FDS | 27,025 | $912K | 0.2% | $33.75 | $27.00 | — | PORTFOLIO DEVLPD | 78463X889 |
| SCHB | SCHWAB STRATEGIC TR | 9,020 | $821K | 0.2% | $91.02 | $62.62 | — | US BRD MKT ETF | 808524102 |
| MLN | VANECK VECTORS ETF TR | 36,583 | $794K | 0.2% | $21.70 | $20.62 | — | LONG MUNI ETF | 92189F536 |
| XNYVX | NUVEEN NEW YORK MUN VALUE FD | 52,895 | $784K | 0.2% | $14.82 | $14.29 | — | COM | 670706100 |
| TSLA | TESLA INC | 1,100 | $776K | 0.2% | $705.45 * | $100.25 | +70.2% | COM | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 2,003 | $755K | 0.2% | $376.93 * | $139.68 | +148.7% | COM | 22160K105 |
| — | NUVEEN NEW JERSEY QULT MUN F | 48,067 | $691K | 0.2% | $14.38 | $13.47 | — | COM | 67069Y102 |
| WOOD | ISHARES TR | 8,439 | $672K | 0.2% | $79.63 | $46.46 | — | GL TIMB FORE ETF | 464288174 |
| JPM | JPMORGAN CHASE & CO | 4,987 | $634K | 0.1% | $127.13 * | $70.63 | +39.0% | COM | 46625H100 |
| IEI | ISHARES TR | 4,660 | $620K | 0.1% | $133.05 | $122.63 | — | 3 7 YR TREAS BD | 464288661 |
| TFI | SPDR SER TR | 11,442 | $601K | 0.1% | $52.53 | $49.04 | — | NUVEEN BRC MUNIC | 78468R721 |
| IWC | ISHARES TR | 5,046 | $599K | 0.1% | $118.71 | $88.20 | — | MICRO-CAP ETF | 464288869 |
| AMZN | AMAZON COM INC | 181 | $590K | 0.1% | $3259.67 * | $93.10 | +71.4% | COM | 023135106 |
| SRLN | SSGA ACTIVE ETF TR | 12,596 | $575K | 0.1% | $45.65 | $46.44 | — | BLKSTN GSOSRLN | 78467V608 |
| SCHO | SCHWAB STRATEGIC TR | 11,110 | $571K | 0.1% | $51.40 | $50.30 | — | SHT TM US TRES | 808524862 |
| ESGV | VANGUARD WORLD FD | 8,015 | $562K | 0.1% | $70.12 | $52.24 | — | ESG US STK ETF | 921910733 |
| IJH | ISHARES TR | 2,412 | $554K | 0.1% | $229.68 | $133.27 | — | CORE S&P MCP ETF | 464287507 |
| MMM | 3M CO | 3,110 | $544K | 0.1% | $174.92 * | $119.06 | -1.3% | COM | 88579Y101 |
| IWF | ISHARES TR | 2,203 | $531K | 0.1% | $241.03 | $110.65 | — | RUS 1000 GRW ETF | 464287614 |
| VV | VANGUARD INDEX FDS | 2,984 | $524K | 0.1% | $175.60 | $98.02 | — | LARGE CAP ETF | 922908637 |
| UNP | UNION PAC CORP | 2,512 | $523K | 0.1% | $208.20 * | $98.68 | +80.4% | COM | 907818108 |
| — | WESTERN ASSET HIGH INCOME OP | 105,703 | $523K | 0.1% | $4.95 | $4.89 | — | COM | 95766K109 |
| — | NUVEEN MUNICIPAL CREDIT INC | 30,436 | $491K | 0.1% | $16.13 | $15.15 | — | COM SH BEN INT | 67070X101 |
| QQQ | INVESCO QQQ TR | 1,548 | $486K | 0.1% | $313.95 | $187.93 | — | UNIT SER 1 | 46090E103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,793 | $477K | 0.1% | $125.76 * | $153.80 | -39.3% | COM | 459200101 |
| ZTS | ZOETIS INC | 2,847 | $471K | 0.1% | $165.44 * | $59.06 | +163.2% | CL A | 98978V103 |
| — | L BRANDS INC | 12,400 | $461K | 0.1% | $37.18 | $49.27 | — | COM | 501797104 |
| PEP | PEPSICO INC | 3,039 | $451K | 0.1% | $148.40 * | $76.19 | +59.1% | COM | 713448108 |
| QEMM | SPDR INDEX SHS FDS | 5,845 | $451K | 0.1% | $77.16 | $77.16 | — | MSCI EMR MKT ETF | 78463X426 |
| CRDF | CARDIFF ONCOLOGY INC | 25,000 | $450K | 0.1% | $18.00 * | $2.05 | +759.0% | COM | 14147L108 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 30,410 | $433K | 0.1% | $14.24 | $14.05 | — | SH BEN INT | 09248E102 |
| VOO | VANGUARD INDEX FDS | 1,260 | $433K | 0.1% | $343.65 | $208.49 | — | S&P 500 ETF SHS | 922908363 |
| NYF | ISHARES TR | 7,412 | $432K | 0.1% | $58.28 | $59.00 | — | NEW YORK MUN ETF | 464288323 |
| TROW | PRICE T ROWE GROUP INC | 2,819 | $427K | 0.1% | $151.47 * | $65.00 | +75.9% | COM | 74144T108 |
| V | VISA INC | 1,840 | $402K | 0.1% | $218.48 * | $91.01 | +116.7% | COM CL A | 92826C839 |
| CMCSA | COMCAST CORP NEW | 7,579 | $397K | 0.1% | $52.38 * | $31.18 | +33.6% | CL A | 20030N101 |
| JNJ | JOHNSON & JOHNSON | 2,449 | $385K | 0.1% | $157.21 * | $83.92 | +52.0% | COM | 478160104 |
| CL | COLGATE PALMOLIVE CO | 4,367 | $373K | 0.1% | $85.41 * | $54.70 | +34.2% | COM | 194162103 |
| DIS | DISNEY WALT CO | 2,053 | $372K | 0.1% | $181.20 * | $72.16 | +94.3% | COM | 254687106 |
| GOOG | ALPHABET INC | 209 | $366K | 0.1% | $1751.20 * | $62.17 | +34.7% | CAP STK CL C | 02079K107 |
| IWD | ISHARES TR | 2,518 | $344K | 0.1% | $136.62 | $79.63 | — | RUS 1000 VAL ETF | 464287598 |
| GOOGL | ALPHABET INC | 190 | $333K | 0.1% | $1752.63 * | $56.64 | +47.4% | CAP STK CL A | 02079K305 |
| TDOC | TELADOC HEALTH INC | 1,598 | $320K | 0.1% | $200.25 | $203.34 | 0.0% | COM | 87918A105 |
| MUNI | PIMCO ETF TR | 5,440 | $309K | 0.1% | $56.80 | $55.66 | — | INTER MUN BD ACT | 72201R866 |
| SPYX | SPDR SER TR | 3,305 | $307K | 0.1% | $92.89 | $71.21 | — | SPDR S&P 500 ETF | 78468R796 |
| — | NUVEEN CALIF MUNICPAL VALUE | 19,800 | $305K | 0.1% | $15.40 | $14.86 | — | COM | 6706EB106 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 19,091 | $301K | 0.1% | $15.77 | $13.31 | — | COM | 670651108 |
| SCHH | SCHWAB STRATEGIC TR | 7,825 | $297K | 0.1% | $37.96 | $35.59 | — | US REIT ETF | 808524847 |
| ACWX | ISHARES TR | 5,430 | $288K | 0.1% | $53.04 | $42.03 | — | MSCI ACWI EX US | 464288240 |
| FREL | FIDELITY COVINGTON TRUST | 11,188 | $284K | 0.1% | $25.38 | $24.32 | — | MSCI RL EST ETF | 316092857 |
| MDLZ | MONDELEZ INTL INC | 4,617 | $270K | 0.1% | $58.48 * | $34.59 | +45.0% | CL A | 609207105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,720 | $269K | 0.1% | $19.61 | $26.35 | — | COM | 293792107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,867 | $264K | 0.1% | $54.24 | $56.29 | — | GLB EX US ETF | 922042676 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,841 | $260K | 0.1% | $141.23 | $86.53 | — | DIV APP ETF | 921908844 |
| TOTL | SSGA ACTIVE ETF TR | 5,226 | $258K | 0.1% | $49.37 | $49.38 | — | SPDR TR TACTIC | 78467V848 |
| DFAI | DIMENSIONAL ETF TRUST | 9,738 | $258K | 0.1% | $26.49 | $26.49 | — | INTL CORE EQT MK | 25434V203 |
| AVDV | AMERICAN CENTY ETF TR | 4,408 | $252K | 0.1% | $57.17 | $41.37 | — | INTL SMCP VLU | 025072802 |
| DAL | DELTA AIR LINES INC DEL | 6,172 | $248K | 0.1% | $40.18 * | $40.97 | -13.6% | COM NEW | 247361702 |
| — | NUVEEN CA QUALTY MUN INCOME | 16,000 | $243K | 0.1% | $15.19 | $13.75 | — | COM | 67066Y105 |
| IWR | ISHARES TR | 3,400 | $233K | 0.1% | $68.53 | $66.58 | — | RUS MID CAP ETF | 464287499 |
| — | NUVEEN AMT FREE MUN CR INC F | 13,844 | $232K | 0.1% | $16.76 | $16.27 | — | COM | 67071L106 |
| GNMA | ISHARES TR | 4,520 | $231K | 0.1% | $51.11 | $50.40 | — | GNMA BOND ETF | 46429B333 |
| IVW | ISHARES TR | 3,608 | $230K | 0.1% | $63.75 | $81.32 | — | S&P 500 GRWT ETF | 464287309 |
| CVX | CHEVRON CORP NEW | 2,708 | $229K | 0.1% | $84.56 * | $81.25 | -20.0% | COM | 166764100 |
| BND | VANGUARD BD INDEX FDS | 2,518 | $222K | 0.1% | $88.17 | $82.09 | — | TOTAL BND MRKT | 921937835 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,700 | $217K | 0.0% | $127.65 | $102.09 | — | S&P500 EQL WGT | 46137V357 |
| ESBA | EMPIRE ST RLTY OP L P | 23,384 | $214K | 0.0% | $9.15 | $17.20 | — | UNIT LTD PRTNSP | 292102100 |
| SHM | SPDR SER TR | 4,240 | $211K | 0.0% | $49.76 | $47.95 | — | NUVEEN BLMBRG SR | 78468R739 |
| ACN | ACCENTURE PLC IRELAND | 803 | $210K | 0.0% | $261.52 * | $161.52 | +38.1% | SHS CLASS A | G1151C101 |
| MRK | MERCK & CO. INC | 2,561 | $209K | 0.0% | $81.61 * | $53.57 | +21.0% | COM | 58933Y105 |
| SCHR | SCHWAB STRATEGIC TR | 3,523 | $205K | 0.0% | $58.19 | $53.21 | — | INTRM TRM TRES | 808524854 |
| META | FACEBOOK INC | 737 | $201K | 0.0% | $272.73 | $87.69 | +210.5% | CL A | 30303M102 |
| — | DELAWARE INVTS NATL MUN INCO | 14,970 | $197K | 0.0% | $13.16 | $12.62 | — | SH BEN INT | 24610T108 |
| KMI | KINDER MORGAN INC DEL | 13,982 | $191K | 0.0% | $13.66 * | $22.45 | -55.7% | COM | 49456B101 |
| — | WESTERN ASSET INTER MUNI FD | 20,645 | $190K | 0.0% | $9.20 | $9.22 | — | COM | 958435109 |
| PFE | PFIZER INC | 4,966 | $183K | 0.0% | $36.85 * | $22.16 | +29.2% | COM | 717081103 |
| MCD | MCDONALDS CORP | 841 | $180K | 0.0% | $214.03 * | $129.68 | +49.0% | COM | 580135101 |
| ROST | ROSS STORES INC | 1,438 | $177K | 0.0% | $123.09 * | $39.97 | +148.1% | COM | 778296103 |
| T | AT&T INC | 6,046 | $174K | 0.0% | $28.78 * | $16.34 | -5.9% | COM | 00206R102 |
| VTIP | VANGUARD MALVERN FDS | 3,383 | $173K | 0.0% | $51.14 | $49.13 | — | STRM INFPROIDX | 922020805 |
| PG | PROCTER AND GAMBLE CO | 1,164 | $162K | 0.0% | $139.18 * | $80.10 | +53.8% | COM | 742718109 |
| IWV | ISHARES TR | 705 | $158K | 0.0% | $224.11 | $85.27 | — | RUSSELL 3000 ETF | 464287689 |
| SHOP | SHOPIFY INC | 140 | $158K | 0.0% | $1128.57 * | $17.66 | +494.5% | CL A | 82509L107 |
| SPSB | SPDR SER TR | 5,015 | $157K | 0.0% | $31.31 | $30.70 | — | PORTFOLIO SHORT | 78464A474 |
| LNT | ALLIANT ENERGY CORP | 3,025 | $156K | 0.0% | $51.57 * | $32.04 | +42.4% | COM | 018802108 |
| ES | EVERSOURCE ENERGY | 1,797 | $155K | 0.0% | $86.25 * | $43.25 | +69.0% | COM | 30040W108 |
| APH | AMPHENOL CORP NEW | 1,188 | $155K | 0.0% | $130.47 * | $10.60 | +176.2% | CL A | 032095101 |
| FMAT | FIDELITY COVINGTON TRUST | 3,849 | $154K | 0.0% | $40.01 | $30.67 | — | MSCI MATLS INDEX | 316092881 |
| VXF | VANGUARD INDEX FDS | 885 | $146K | 0.0% | $164.97 | $71.08 | — | EXTEND MKT ETF | 922908652 |
| — | BLACKROCK MUN TARGET TERM TR | 5,700 | $146K | 0.0% | $25.61 | $21.63 | — | COM SHS BEN IN | 09257P105 |
| VUG | VANGUARD INDEX FDS | 578 | $146K | 0.0% | $252.60 | $154.06 | — | GROWTH ETF | 922908736 |
| APD | AIR PRODS & CHEMS INC | 530 | $145K | 0.0% | $273.58 * | $126.79 | +95.3% | COM | 009158106 |
| HEFA | ISHARES TR | 4,767 | $145K | 0.0% | $30.42 | $26.22 | — | HDG MSCI EAFE | 46434V803 |
| SHY | ISHARES TR | 1,661 | $143K | 0.0% | $86.09 | $84.41 | — | 1 3 YR TREAS BD | 464287457 |
| AXP | AMERICAN EXPRESS CO | 1,158 | $140K | 0.0% | $120.90 * | $99.19 | +4.7% | COM | 025816109 |
| RLMD | RELMADA THERAPEUTICS INC | 4,335 | $139K | 0.0% | $32.06 * | $31.54 | +9.0% | COM | 75955J402 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,224 | $138K | 0.0% | $62.05 * | $45.79 | +9.3% | COM | 110122108 |
| VPU | VANGUARD WORLD FDS | 1,000 | $137K | 0.0% | $137.00 | $75.00 | — | UTILITIES ETF | 92204A876 |
| EEMS | ISHARES INC | 2,527 | $133K | 0.0% | $52.63 | $32.20 | — | EM MKT SM-CP ETF | 464286475 |
| IT | GARTNER INC | 821 | $132K | 0.0% | $160.78 * | $63.15 | +128.1% | COM | 366651107 |
| VNQ | VANGUARD INDEX FDS | 1,538 | $131K | 0.0% | $85.18 | $73.12 | — | REAL ESTATE ETF | 922908553 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 945 | $131K | 0.0% | $138.62 * | $53.14 | +123.2% | COM | 90400D108 |
| NUAG | NUSHARES ETF TR | 5,000 | $129K | 0.0% | $25.80 | $24.31 | — | NUVEEN ENHNC YLD | 67092P102 |
| — | TWITTER INC | 2,300 | $125K | 0.0% | $54.35 | $44.62 | — | COM | 90184L102 |
| — | NUVEEN MUN VALUE FD INC | 11,100 | $123K | 0.0% | $11.08 | $9.44 | — | COM | 670928100 |
| DTE | DTE ENERGY CO | 988 | $120K | 0.0% | $121.46 * | $73.74 | +20.3% | COM | 233331107 |
| VSGX | VANGUARD WORLD FD | 2,030 | $120K | 0.0% | $59.11 | $48.37 | — | ESG INTL STK ETF | 921910725 |
| TIP | ISHARES TR | 909 | $116K | 0.0% | $127.61 | $115.38 | — | TIPS BD ETF | 464287176 |
| TXN | TEXAS INSTRS INC | 701 | $115K | 0.0% | $164.05 * | $47.25 | +184.9% | COM | 882508104 |
| SWK | STANLEY BLACK & DECKER INC | 637 | $114K | 0.0% | $178.96 * | $90.63 | +65.5% | COM | 854502101 |
| YUM | YUM BRANDS INC | 1,050 | $114K | 0.0% | $108.57 * | $65.63 | +41.3% | COM | 988498101 |
| TRV | TRAVELERS COMPANIES INC | 793 | $111K | 0.0% | $139.97 * | $98.48 | +17.4% | COM | 89417E109 |
| — | NUVEEN MASSACHUSETS QLT MUN | 7,622 | $111K | 0.0% | $14.56 | $12.79 | — | COM | 67061E104 |
| — | BLUEPRINT MEDICINES CORP | 966 | $108K | 0.0% | $111.80 | $26.41 | — | COM | 09627Y109 |
| DVY | ISHARES TR | 1,098 | $106K | 0.0% | $96.54 | $92.77 | — | SELECT DIVID ETF | 464287168 |
| CHD | CHURCH & DWIGHT INC | 1,206 | $105K | 0.0% | $87.06 * | $36.84 | +126.3% | COM | 171340102 |
| TXNM | PNM RES INC | 2,134 | $104K | 0.0% | $48.73 | $23.39 | +106.2% | COM | 69349H107 |
| SDY | SPDR SER TR | 964 | $102K | 0.0% | $105.81 | $76.26 | — | S&P DIVID ETF | 78464A763 |
| NI | NISOURCE INC | 4,400 | $101K | 0.0% | $22.95 * | $20.05 | -1.9% | COM | 65473P105 |
| NFLX | NETFLIX INC | 178 | $96,000 | 0.0% | $539.33 * | $27.97 | +81.3% | COM | 64110L106 |
| XOM | EXXON MOBIL CORP | 2,311 | $95,000 | 0.0% | $41.11 * | $69.56 | -56.4% | COM | 30231G102 |
| IBB | ISHARES TR | 603 | $91,000 | 0.0% | $150.91 | $106.14 | — | NASDAQ BIOTECH | 464287556 |
| PDP | INVESCO EXCHANGE TRADED FD T | 1,000 | $88,000 | 0.0% | $88.00 | $55.00 | — | DWA MOMENTUM | 46137V837 |
| XLU | SELECT SECTOR SPDR TR | 1,377 | $86,000 | 0.0% | $62.45 | $48.90 | — | SBI INT-UTILS | 81369Y886 |
| CSCO | CISCO SYS INC | 1,924 | $86,000 | 0.0% | $44.70 * | $28.28 | +24.7% | COM | 17275R102 |
| SPYM | SPDR SER TR | 1,925 | $85,000 | 0.0% | $44.16 | $33.77 | — | PORTFOLIO S&P500 | 78464A854 |
| SBUX | STARBUCKS CORP | 790 | $85,000 | 0.0% | $107.59 * | $50.80 | +67.6% | COM | 855244109 |
| LEN | LENNAR CORP | 1,059 | $81,000 | 0.0% | $76.49 * | $30.94 | +125.1% | CL A | 526057104 |
| ACWI | ISHARES TR | 893 | $81,000 | 0.0% | $90.71 | $65.89 | — | MSCI ACWI ETF | 464288257 |
| VZ | VERIZON COMMUNICATIONS INC | 1,322 | $78,000 | 0.0% | $59.00 * | $32.16 | +36.7% | COM | 92343V104 |
| — | RAYTHEON TECHNOLOGIES CORP | 1,077 | $77,000 | 0.0% | $71.49 | $60.30 | — | COM | 755111507 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,250 | $77,000 | 0.0% | $61.60 | $60.50 | — | SHORT TERM TREAS | 92206C102 |
| DEO | DIAGEO PLC | 479 | $76,000 | 0.0% | $158.66 | $140.10 | — | SPON ADR NEW | 25243Q205 |
| SPSM | SPDR SER TR | 2,048 | $73,000 | 0.0% | $35.64 | $25.94 | — | PORTFOLIO S&P600 | 78468R853 |
| IWO | ISHARES TR | 249 | $71,000 | 0.0% | $285.14 | $134.88 | — | RUS 2000 GRW ETF | 464287648 |
| ELME | WASHINGTON REAL ESTATE INVT | 3,250 | $70,000 | 0.0% | $21.54 | $26.15 | — | SH BEN INT | 939653101 |
| HEI/A | HEICO CORP NEW | 600 | $70,000 | 0.0% | $116.67 * | $40.39 | +167.5% | CL A | 422806208 |
| NSC | NORFOLK SOUTHN CORP | 289 | $69,000 | 0.0% | $238.75 * | $129.69 | +57.9% | COM | 655844108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,947 | $69,000 | 0.0% | $35.44 | $33.98 | +4.1% | COM | 419870100 |
| AMGN | AMGEN INC | 300 | $69,000 | 0.0% | $230.00 * | $139.51 | +40.7% | COM | 031162100 |
| WY | WEYERHAEUSER CO MTN BE | 2,020 | $68,000 | 0.0% | $33.66 * | $20.08 | +22.0% | COM NEW | 962166104 |
| NEE | NEXTERA ENERGY INC | 866 | $67,000 | 0.0% | $77.37 * | $59.75 | +9.9% | COM | 65339F101 |
| ISRG | INTUITIVE SURGICAL INC | 81 | $66,000 | 0.0% | $814.81 * | $123.93 | +100.4% | COM NEW | 46120E602 |
| ROL | ROLLINS INC | 1,690 | $66,000 | 0.0% | $39.05 * | $20.38 | +78.4% | COM | 775711104 |
| BDX | BECTON DICKINSON & CO | 260 | $65,000 | 0.0% | $250.00 * | $77.87 | +175.6% | COM | 075887109 |
| MLI | MUELLER INDS INC | 1,819 | $64,000 | 0.0% | $35.18 * | $12.65 | +18.1% | COM | 624756102 |
| EXAS | EXACT SCIENCES CORP | 474 | $63,000 | 0.0% | $132.91 * | $68.63 | +76.2% | COM | 30063P105 |
| IWN | ISHARES TR | 481 | $63,000 | 0.0% | $130.98 | $97.28 | — | RUS 2000 VAL ETF | 464287630 |
| INTC | INTEL CORP | 1,198 | $60,000 | 0.0% | $50.08 * | $39.27 | +12.1% | COM | 458140100 |
| YUMC | YUM CHINA HLDGS INC | 1,050 | $60,000 | 0.0% | $57.14 | $29.19 | +92.4% | COM | 98850P109 |
| VRP | INVESCO EXCH TRADED FD TR II | 2,327 | $60,000 | 0.0% | $25.78 | $24.92 | — | VAR RATE PFD | 46138G870 |
| AEP | AMERICAN ELEC PWR CO INC | 697 | $58,000 | 0.0% | $83.21 * | $63.70 | +13.0% | COM | 025537101 |
| ITW | ILLINOIS TOOL WKS INC | 281 | $57,000 | 0.0% | $202.85 * | $89.38 | +102.5% | COM | 452308109 |
| SNA | SNAP ON INC | 331 | $57,000 | 0.0% | $172.21 * | $80.27 | +82.4% | COM | 833034101 |
| IJJ | ISHARES TR | 656 | $57,000 | 0.0% | $86.89 | $90.17 | — | S&P MC 400VL ETF | 464287705 |
| HSIC | HENRY SCHEIN INC | 848 | $57,000 | 0.0% | $67.22 * | $55.99 | +15.2% | COM | 806407102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 200 | $57,000 | 0.0% | $285.00 * | $70.45 | +293.3% | COM | 955306105 |
| — | ONCTERNAL THERAPEUTICS INC | 11,500 | $56,000 | 0.0% | $4.87 | $4.87 | — | COM | 68236P107 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 1,267 | $55,000 | 0.0% | $43.41 | $15.75 | — | COM | 37890U108 |
| USB | US BANCORP DEL | 1,177 | $55,000 | 0.0% | $46.73 * | $29.05 | +16.5% | COM NEW | 902973304 |
| — | G1 THERAPEUTICS INC | 2,988 | $54,000 | 0.0% | $18.07 | $37.07 | — | COM | 3621LQ109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 499 | $54,000 | 0.0% | $108.22 | $108.22 | — | SPONSORED ADS | 874039100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 158 | $53,000 | 0.0% | $335.44 * | $308.60 | +44.5% | CL A | 98980L101 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 800 | $51,000 | 0.0% | $63.75 | $46.25 | — | GLOBAL DRGN CN | 46137V571 |
| EXC | EXELON CORP | 1,210 | $51,000 | 0.0% | $42.15 * | $21.40 | +15.0% | COM | 30161N101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 120 | $50,000 | 0.0% | $416.67 | $306.98 | — | UTSER1 S&PDCRP | 78467Y107 |
| EXPD | EXPEDITORS INTL WASH INC | 529 | $50,000 | 0.0% | $94.52 * | $85.70 | 0.0% | COM | 302130109 |
| DFAE | DIMENSIONAL ETF TRUST | 1,861 | $50,000 | 0.0% | $26.87 | $26.87 | — | EMGR CRE EQT MNG | 25434V302 |
| CVS | CVS HEALTH CORP | 712 | $49,000 | 0.0% | $68.82 * | $53.70 | +2.8% | COM | 126650100 |
| ABT | ABBOTT LABS | 444 | $49,000 | 0.0% | $110.36 * | $77.55 | +28.0% | COM | 002824100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 669 | $49,000 | 0.0% | $73.24 * | $52.36 | +20.6% | COM | 538034109 |
| — | DUKE REALTY CORP | 1,200 | $48,000 | 0.0% | $40.00 | $14.17 | — | COM NEW | 264411505 |
| EDIT | EDITAS MEDICINE INC | 685 | $48,000 | 0.0% | $70.07 * | $20.49 | +100.5% | COM | 28106W103 |
| XRAY | DENTSPLY SIRONA INC | 900 | $47,000 | 0.0% | $52.22 * | $58.49 | -15.7% | COM | 24906P109 |
| SPYV | SPDR SER TR | 1,353 | $47,000 | 0.0% | $34.74 | $30.01 | — | PRTFLO S&P500 VL | 78464A508 |
| CB | CHUBB LIMITED | 306 | $47,000 | 0.0% | $153.59 * | $108.19 | +20.2% | COM | H1467J104 |
| VO | VANGUARD INDEX FDS | 223 | $46,000 | 0.0% | $206.28 | $142.97 | — | MID CAP ETF | 922908629 |
| TRP | TC ENERGY CORP | 1,130 | $46,000 | 0.0% | $40.71 * | $34.25 | -4.9% | COM | 87807B107 |
| — | NUVEEN TAXABLE MUNICPAL INM | 1,944 | $46,000 | 0.0% | $23.66 | $19.69 | — | COM | 67074C103 |
| — | FUELCELL ENERGY INC | 4,000 | $45,000 | 0.0% | $11.25 | $11.25 | — | COM | 35952H601 |
| CLX | CLOROX CO DEL | 225 | $45,000 | 0.0% | $200.00 * | $137.82 | +28.0% | COM | 189054109 |
| — | GENERAL ELECTRIC CO | 4,041 | $44,000 | 0.0% | $10.89 | $18.03 | — | COM | 369604103 |
| HON | HONEYWELL INTL INC | 200 | $43,000 | 0.0% | $215.00 * | $111.99 | +46.2% | COM | 438516106 |
| EPAM | EPAM SYS INC | 120 | $43,000 | 0.0% | $358.33 * | $72.98 | +357.3% | COM | 29414B104 |
| — | NUVEEN NEW JERSEY MUN VALUE | 3,070 | $43,000 | 0.0% | $14.01 | $14.00 | — | SHS | 670702109 |
| SUB | ISHARES TR | 380 | $41,000 | 0.0% | $107.89 | $107.92 | — | SHRT NAT MUN ETF | 464288158 |
| TXRH | TEXAS ROADHOUSE INC | 519 | $41,000 | 0.0% | $79.00 * | $31.29 | +118.6% | COM | 882681109 |
| PM | PHILIP MORRIS INTL INC | 500 | $41,000 | 0.0% | $82.00 * | $68.85 | -12.3% | COM | 718172109 |
| DOCU | DOCUSIGN INC | 180 | $40,000 | 0.0% | $222.22 | $207.56 | +8.2% | COM | 256163106 |
| VPL | VANGUARD INTL EQUITY INDEX F | 500 | $40,000 | 0.0% | $80.00 | $57.94 | — | FTSE PACIFIC ETF | 922042866 |
| PRF | INVESCO EXCHANGE TRADED FD T | 284 | $38,000 | 0.0% | $133.80 | $119.20 | — | FTSE RAFI 1000 | 46137V613 |
| VGT | VANGUARD WORLD FDS | 108 | $38,000 | 0.0% | $351.85 | $351.85 | — | INF TECH ETF | 92204A702 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 100 | $38,000 | 0.0% | $380.00 * | $336.52 | 0.0% | CL A | 989207105 |
| AMD | ADVANCED MICRO DEVICES INC | 400 | $37,000 | 0.0% | $92.50 * | $12.71 | +578.8% | COM | 007903107 |
| TYL | TYLER TECHNOLOGIES INC | 84 | $37,000 | 0.0% | $440.48 * | $147.65 | +179.4% | COM | 902252105 |
| FXH | FIRST TR EXCHANGE TRADED FD | 335 | $36,000 | 0.0% | $107.46 | $32.16 | — | HLTH CARE ALPH | 33734X143 |
| BA | BOEING CO | 165 | $35,000 | 0.0% | $212.12 * | $214.40 | -10.3% | COM | 097023105 |
| ABBV | ABBVIE INC | 324 | $35,000 | 0.0% | $108.02 * | $64.82 | +21.8% | COM | 00287Y109 |
| — | UNILEVER PLC | 585 | $35,000 | 0.0% | $59.83 | $57.10 | — | SPON ADR NEW | 904767704 |
| — | CAMBRIDGE BANCORP | 500 | $35,000 | 0.0% | $70.00 | $80.00 | — | COM | 132152109 |
| WPC | WP CAREY INC | 477 | $34,000 | 0.0% | $71.28 | $68.20 | — | COM | 92936U109 |
| QEFA | SPDR INDEX SHS FDS | 435 | $34,000 | 0.0% | $78.16 | $69.65 | — | MSCI EAFE FS ETF | 78463X434 |
| BAC | BK OF AMERICA CORP | 1,133 | $34,000 | 0.0% | $30.01 * | $15.56 | +52.1% | COM | 060505104 |
| JCI | JOHNSON CTLS INTL PLC | 728 | $34,000 | 0.0% | $46.70 * | $33.21 | +21.0% | SHS | G51502105 |
| TIPX | SPDR SER TR | 1,595 | $33,000 | 0.0% | $20.69 | $18.96 | — | BLOMBERG 1 10 YR | 78468R861 |
| ED | CONSOLIDATED EDISON INC | 463 | $33,000 | 0.0% | $71.27 * | $56.49 | +14.4% | COM | 209115104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 150 | $32,000 | 0.0% | $213.33 | $39.86 | — | DJ INTERNT IDX | 33733E302 |
| GLD | SPDR GOLD TR | 180 | $32,000 | 0.0% | $177.78 | $134.77 | — | GOLD SHS | 78463V107 |
| HUM | HUMANA INC | 75 | $31,000 | 0.0% | $413.33 * | $383.05 | +3.5% | COM | 444859102 |
| OPPE | WISDOMTREE TR | 1,000 | $31,000 | 0.0% | $31.00 | $26.63 | — | EUR HDG SMLCAP | 97717X552 |
| DUK | DUKE ENERGY CORP NEW | 334 | $31,000 | 0.0% | $92.81 * | $63.26 | +19.6% | COM NEW | 26441C204 |
| AMAT | APPLIED MATLS INC | 345 | $30,000 | 0.0% | $86.96 * | $49.42 | +43.0% | COM | 038222105 |
| DELL | DELL TECHNOLOGIES INC | 407 | $30,000 | 0.0% | $73.71 * | $25.10 | +27.2% | CL C | 24703L202 |
| CGNX | COGNEX CORP | 371 | $30,000 | 0.0% | $80.86 * | $30.42 | +127.1% | COM | 192422103 |
| AMP | AMERIPRISE FINL INC | 150 | $29,000 | 0.0% | $193.33 * | $121.21 | +36.5% | COM | 03076C106 |
| FNDE | SCHWAB STRATEGIC TR | 1,021 | $29,000 | 0.0% | $28.40 | $22.12 | — | SCHWB FDT EMK LG | 808524730 |
| — | ISHARES INC | 1,035 | $29,000 | 0.0% | $28.02 | $30.86 | — | MSCI FRNTR100ETF | 464286145 |
| — | MSG NETWORK INC | 2,000 | $29,000 | 0.0% | $14.50 | $14.50 | — | CL A | 553573106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 270 | $29,000 | 0.0% | $107.41 * | $88.08 | +10.7% | COM | 459506101 |
| DEM | WISDOMTREE TR | 700 | $29,000 | 0.0% | $41.43 | $46.10 | — | EMER MKT HIGH FD | 97717W315 |
| WH | WYNDHAM HOTELS & RESORTS INC | 480 | $29,000 | 0.0% | $60.42 * | $60.97 | -11.6% | COM | 98311A105 |
| IYR | ISHARES TR | 328 | $28,000 | 0.0% | $85.37 | $75.24 | — | U.S. REAL ES ETF | 464287739 |
| POWI | POWER INTEGRATIONS INC | 348 | $28,000 | 0.0% | $80.46 * | $40.18 | +59.8% | COM | 739276103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 210 | $28,000 | 0.0% | $133.33 * | $99.06 | +23.4% | ORD | M22465104 |
| TGT | TARGET CORP | 154 | $27,000 | 0.0% | $175.32 * | $144.87 | 0.0% | COM | 87612E106 |
| EPI | WISDOMTREE TR | 940 | $27,000 | 0.0% | $28.72 | $23.40 | — | INDIA ERNGS FD | 97717W422 |
| MO | ALTRIA GROUP INC | 656 | $27,000 | 0.0% | $41.16 * | $27.67 | -3.5% | COM | 02209S103 |
| GILD | GILEAD SCIENCES INC | 445 | $26,000 | 0.0% | $58.43 * | $51.08 | -3.4% | COM | 375558103 |
| BX | BLACKSTONE GROUP INC | 400 | $26,000 | 0.0% | $65.00 * | $39.22 | +24.5% | COM CL A | 09260D107 |
| ICUI | ICU MED INC | 120 | $26,000 | 0.0% | $216.67 * | $103.79 | +86.9% | COM | 44930G107 |
| DWM | WISDOMTREE TR | 500 | $25,000 | 0.0% | $50.00 | $46.33 | — | INTL EQUITY FD | 97717W703 |
| XYL | XYLEM INC | 241 | $25,000 | 0.0% | $103.73 * | $66.25 | +33.7% | COM | 98419M100 |
| LOW | LOWES COS INC | 154 | $25,000 | 0.0% | $162.34 * | $127.23 | +16.4% | COM | 548661107 |
| C | CITIGROUP INC | 405 | $25,000 | 0.0% | $61.73 * | $44.37 | -4.5% | COM NEW | 172967424 |
| O | REALTY INCOME CORP | 408 | $25,000 | 0.0% | $61.27 * | $35.15 | +29.7% | COM | 756109104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 165 | $25,000 | 0.0% | $151.52 * | $73.47 | +84.3% | COM | 98956P102 |
| EL | LAUDER ESTEE COS INC | 89 | $24,000 | 0.0% | $269.66 * | $102.08 | +119.1% | CL A | 518439104 |
| TTC | TORO CO | 254 | $24,000 | 0.0% | $94.49 * | $45.24 | +95.4% | COM | 891092108 |
| MA | MASTERCARD INCORPORATED | 67 | $24,000 | 0.0% | $358.21 * | $207.20 | +56.1% | CL A | 57636Q104 |
| XLK | SELECT SECTOR SPDR TR | 186 | $24,000 | 0.0% | $129.03 | $41.38 | — | TECHNOLOGY | 81369Y803 |
| BABA | ALIBABA GROUP HLDG LTD | 100 | $23,000 | 0.0% | $230.00 | $86.39 | — | SPONSORED ADS | 01609W102 |
| PRU | PRUDENTIAL FINL INC | 289 | $23,000 | 0.0% | $79.58 * | $61.55 | -8.5% | COM | 744320102 |
| — | NUVEEN CALIF SELECT TAX FREE | 1,400 | $23,000 | 0.0% | $16.43 | $14.31 | — | SH BEN INT | 67063R103 |
| ORCL | ORACLE CORP | 350 | $23,000 | 0.0% | $65.71 * | $40.31 | +37.7% | COM | 68389X105 |
| AGG | ISHARES TR | 192 | $23,000 | 0.0% | $119.79 | $109.28 | — | CORE US AGGBD ET | 464287226 |
| WDFC | WD-40 CO | 85 | $23,000 | 0.0% | $270.59 * | $93.26 | +139.2% | COM | 929236107 |
| NOW | SERVICENOW INC | 40 | $22,000 | 0.0% | $550.00 * | $39.19 | +165.3% | COM | 81762P102 |
| — | AIR TRANSPORT SERVICES GRP I | 700 | $22,000 | 0.0% | $31.43 | $22.86 | — | COM | 00922R105 |
| NULV | NUSHARES ETF TR | 665 | $22,000 | 0.0% | $33.08 | $30.95 | — | NUVEEN ESG LRGVL | 67092P300 |
| — | WYNDHAM DESTINATIONS INC | 480 | $22,000 | 0.0% | $45.83 | $73.52 | — | COM | 98310W108 |
| AJG | GALLAGHER ARTHUR J & CO | 174 | $22,000 | 0.0% | $126.44 * | $56.83 | +89.5% | COM | 363576109 |
| NKE | NIKE INC | 152 | $22,000 | 0.0% | $144.74 * | $93.69 | +31.5% | CL B | 654106103 |
| SPY | SPDR S&P 500 ETF TR | 6,100 | $22,000 | 0.0% | $3.61 | $161.75 | — | Put | 78462F103 |
| — | CHANGE HEALTHCARE INC | 1,129 | $21,000 | 0.0% | $18.60 | $9.74 | — | COM | 15912K100 |
| KMB | KIMBERLY-CLARK CORP | 154 | $21,000 | 0.0% | $136.36 * | $86.41 | +34.2% | COM | 494368103 |
| LLY | LILLY ELI & CO | 125 | $21,000 | 0.0% | $168.00 * | $63.68 | +122.0% | COM | 532457108 |
| L | LOEWS CORP | 476 | $21,000 | 0.0% | $44.12 * | $46.16 | -14.6% | COM | 540424108 |
| AGNC | AGNC INVT CORP | 1,257 | $20,000 | 0.0% | $15.91 | $13.52 | — | COM | 00123Q104 |
| — | NEW YORK CMNTY BANCORP INC | 1,854 | $20,000 | 0.0% | $10.79 | $13.08 | — | COM | 649445103 |
| QCOM | QUALCOMM INC | 130 | $20,000 | 0.0% | $153.85 * | $56.11 | +122.3% | COM | 747525103 |
| — | NUVEEN GEORGIA QLTY MUN INC | 1,500 | $20,000 | 0.0% | $13.33 | $11.69 | — | COM | 67072B107 |
| IEUR | ISHARES TR | 395 | $20,000 | 0.0% | $50.63 | $47.68 | — | CORE MSCI EURO | 46434V738 |
| XLF | SELECT SECTOR SPDR TR | 694 | $20,000 | 0.0% | $28.82 | $26.98 | — | SBI INT-FINL | 81369Y605 |
| UFPI | UFP INDUSTRIES INC | 348 | $19,000 | 0.0% | $54.60 | $42.57 | +28.9% | COM | 90278Q108 |
| CAT | CATERPILLAR INC | 105 | $19,000 | 0.0% | $180.95 * | $122.45 | +25.7% | COM | 149123101 |
| CTRA | CABOT OIL & GAS CORP | 1,165 | $19,000 | 0.0% | $16.31 * | $17.47 | -22.6% | COM | 127097103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 38 | $19,000 | 0.0% | $500.00 * | $252.10 | +91.6% | COM | 00724F101 |
| MRNA | MODERNA INC | 172 | $18,000 | 0.0% | $104.65 * | $101.17 | 0.0% | COM | 60770K107 |
| MDT | MEDTRONIC PLC | 152 | $18,000 | 0.0% | $118.42 * | $88.72 | +7.2% | SHS | G5960L103 |
| KHC | KRAFT HEINZ CO | 507 | $18,000 | 0.0% | $35.50 * | $44.42 | -42.5% | COM | 500754106 |
| EVRG | EVERGY INC | 312 | $17,000 | 0.0% | $54.49 * | $47.34 | -5.6% | COM | 30034W106 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 103 | $17,000 | 0.0% | $165.05 | $48.54 | — | NY ARCA BIOTECH | 33733E203 |
| OKE | ONEOK INC NEW | 450 | $17,000 | 0.0% | $37.78 * | $38.52 | -35.3% | COM | 682680103 |
| WPP | WPP PLC NEW | 308 | $17,000 | 0.0% | $55.19 | $92.68 | — | ADR | 92937A102 |
| — | TEMPLETON DRAGON FD INC | 668 | $16,000 | 0.0% | $23.95 | $19.46 | — | COM | 88018T101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 225 | $16,000 | 0.0% | $71.11 | $53.33 | — | SPONSORED ADR | 03524A108 |
| NOC | NORTHROP GRUMMAN CORP | 53 | $16,000 | 0.0% | $301.89 * | $263.02 | +6.8% | COM | 666807102 |
| ASH | ASHLAND GLOBAL HLDGS INC | 200 | $16,000 | 0.0% | $80.00 * | $68.28 | +0.9% | COM | 044186104 |
| DTD | WISDOMTREE TR | 150 | $16,000 | 0.0% | $106.67 | $73.33 | — | US TOTAL DIVIDND | 97717W109 |
| PNW | PINNACLE WEST CAP CORP | 200 | $16,000 | 0.0% | $80.00 * | $60.54 | +8.7% | COM | 723484101 |
| KO | COCA COLA CO | 296 | $16,000 | 0.0% | $54.05 * | $41.38 | +7.0% | COM | 191216100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 35 | $16,000 | 0.0% | $457.14 | $462.59 | 0.0% | COM | 883556102 |
| ALLO | ALLOGENE THERAPEUTICS INC | 628 | $16,000 | 0.0% | $25.48 * | $28.48 | +14.4% | COM | 019770106 |
| COF | CAPITAL ONE FINL CORP | 166 | $16,000 | 0.0% | $96.39 * | $69.17 | +12.3% | COM | 14040H105 |
| NVO | NOVO-NORDISK A S | 228 | $16,000 | 0.0% | $70.18 | $52.02 | — | ADR | 670100205 |
| CCI | CROWN CASTLE INTL CORP NEW | 100 | $16,000 | 0.0% | $160.00 * | $87.33 | +46.3% | COM | 22822V101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 81 | $15,000 | 0.0% | $185.19 * | $170.87 | -3.5% | COM | 502431109 |
| UNH | UNITEDHEALTH GROUP INC | 42 | $15,000 | 0.0% | $357.14 * | $199.34 | +54.6% | COM | 91324P102 |
| USRT | ISHARES TR | 310 | $15,000 | 0.0% | $48.39 | $41.99 | — | CRE U S REIT ETF | 464288521 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 190 | $15,000 | 0.0% | $78.95 | $26.32 | — | NASDAQ 100 EX | 33733E401 |
| DOX | AMDOCS LTD | 205 | $15,000 | 0.0% | $73.17 * | $56.12 | +0.4% | SHS | G02602103 |
| GIS | GENERAL MLS INC | 250 | $15,000 | 0.0% | $60.00 * | $52.12 | -2.4% | COM | 370334104 |
| PYPL | PAYPAL HLDGS INC | 65 | $15,000 | 0.0% | $230.77 * | $105.92 | +95.2% | COM | 70450Y103 |
| VEEV | VEEVA SYS INC | 55 | $15,000 | 0.0% | $272.73 * | $112.79 | +148.4% | CL A COM | 922475108 |
| — | DNP SELECT INCOME FD INC | 1,500 | $15,000 | 0.0% | $10.00 | $9.33 | — | COM | 23325P104 |
| LMT | LOCKHEED MARTIN CORP | 40 | $14,000 | 0.0% | $350.00 * | $230.34 | +38.5% | COM | 539830109 |
| FIW | FIRST TR EXCHANGE TRADED FD | 198 | $14,000 | 0.0% | $70.71 | $25.25 | — | WTR ETF | 33733B100 |
| IJT | ISHARES TR | 124 | $14,000 | 0.0% | $112.90 | $122.93 | — | S&P SML 600 GWT | 464287887 |
| SPMB | SPDR SER TR | 516 | $14,000 | 0.0% | $27.13 | $27.13 | — | PORTFLI MORTGAGE | 78464A383 |
| LTBR | LIGHTBRIDGE CORP | 3,180 | $13,000 | 0.0% | $4.09 | $4.40 | — | COM | 53224K302 |
| IJK | ISHARES TR | 180 | $13,000 | 0.0% | $72.22 | $122.13 | — | S&P MC 400GR ETF | 464287606 |
| ADP | AUTOMATIC DATA PROCESSING IN | 72 | $13,000 | 0.0% | $180.56 * | $135.16 | +9.1% | COM | 053015103 |
| WMT | WALMART INC | 88 | $13,000 | 0.0% | $147.73 * | $41.31 | +9.5% | COM | 931142103 |
| VVV | VALVOLINE INC | 549 | $13,000 | 0.0% | $23.68 * | $19.99 | +8.3% | COM | 92047W101 |
| TPR | TAPESTRY INC | 430 | $13,000 | 0.0% | $30.23 * | $32.95 | -32.1% | COM | 876030107 |
| — | ANSYS INC | 35 | $13,000 | 0.0% | $371.43 | $142.86 | — | COM | 03662Q105 |
| UPS | UNITED PARCEL SERVICE INC | 76 | $13,000 | 0.0% | $171.05 * | $116.40 | +17.6% | CL B | 911312106 |
| GS | GOLDMAN SACHS GROUP INC | 50 | $13,000 | 0.0% | $260.00 * | $178.97 | +10.1% | COM | 38141G104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 52 | $13,000 | 0.0% | $250.00 | $153.85 | — | S&P500 EQL TEC | 46137V282 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 1,401 | $13,000 | 0.0% | $9.28 | $8.94 | — | COM | 09253R105 |
| SNPS | SYNOPSYS INC | 51 | $13,000 | 0.0% | $254.90 * | $99.10 | +132.7% | COM | 871607107 |
| PRGO | PERRIGO CO PLC | 300 | $13,000 | 0.0% | $43.33 * | $90.69 | -48.9% | SHS | G97822103 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 84 | $13,000 | 0.0% | $154.76 | $142.86 | — | FTSE RAFI 1500 | 46137V597 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 160 | $13,000 | 0.0% | $81.25 * | $52.28 | +34.5% | CL A | 192446102 |
| KEY | KEYCORP | 800 | $13,000 | 0.0% | $16.25 * | $8.95 | +27.1% | COM | 493267108 |
| AAPL | APPLE INC | 1,600 | $12,000 | 0.0% | $7.50 * | $93.53 | +25.1% | Put | 037833100 |
| V | VISA INC | 1,500 | $12,000 | 0.0% | $8.00 * | $91.01 | +116.7% | Put | 92826C839 |
| DGX | QUEST DIAGNOSTICS INC | 100 | $12,000 | 0.0% | $120.00 * | $107.54 | +2.7% | COM | 74834L100 |
| FXR | FIRST TR EXCHANGE TRADED FD | 246 | $12,000 | 0.0% | $48.78 | $20.33 | — | INDLS PROD DUR | 33734X150 |
| LMND | LEMONADE INC | 100 | $12,000 | 0.0% | $120.00 * | $73.75 | 0.0% | COM | 52567D107 |
| SJM | SMUCKER J M CO | 102 | $12,000 | 0.0% | $117.65 * | $82.92 | +18.4% | COM NEW | 832696405 |
| ADI | ANALOG DEVICES INC | 84 | $12,000 | 0.0% | $142.86 * | $121.19 | 0.0% | COM | 032654105 |
| — | SL GREEN RLTY CORP | 209 | $12,000 | 0.0% | $57.42 | $120.93 | — | COM | 78440X101 |
| — | BLACKROCK INC | 16 | $12,000 | 0.0% | $750.00 | $750.00 | — | COM | 09247X101 |
| PAYX | PAYCHEX INC | 131 | $12,000 | 0.0% | $91.60 * | $70.34 | +9.4% | COM | 704326107 |
| — | TIFFANY & CO NEW | 95 | $12,000 | 0.0% | $126.32 | $105.26 | — | COM | 886547108 |
| DG | DOLLAR GEN CORP NEW | 55 | $12,000 | 0.0% | $218.18 * | $77.43 | +155.8% | COM | 256677105 |
| FNDC | SCHWAB STRATEGIC TR | 345 | $12,000 | 0.0% | $34.78 | $27.81 | — | SCHWB FDT INT SC | 808524748 |
| TER | TERADYNE INC | 100 | $12,000 | 0.0% | $120.00 * | $74.23 | +34.8% | COM | 880770102 |
| — | KARYOPHARM THERAPEUTICS INC | 750 | $12,000 | 0.0% | $16.00 | $16.00 | — | COM | 48576U106 |
| XLY | SELECT SECTOR SPDR TR | 66 | $11,000 | 0.0% | $166.67 | $75.76 | — | SBI CONS DISCR | 81369Y407 |
| ASML | ASML HOLDING N V | 23 | $11,000 | 0.0% | $478.26 | $130.43 | — | N Y REGISTRY SHS | N07059210 |
| CRM | SALESFORCE COM INC | 50 | $11,000 | 0.0% | $220.00 * | $240.26 | 0.0% | COM | 79466L302 |
| MRSH | MARSH & MCLENNAN COS INC | 90 | $11,000 | 0.0% | $122.22 * | $72.87 | +44.4% | COM | 571748102 |
| JBGS | JBG SMITH PPTYS | 341 | $11,000 | 0.0% | $32.26 | $35.19 | — | COM | 46590V100 |
| AZN | ASTRAZENECA PLC | 228 | $11,000 | 0.0% | $48.25 | $34.14 | — | SPONSORED ADR | 046353108 |
| CPB | CAMPBELL SOUP CO | 200 | $10,000 | 0.0% | $50.00 * | $35.00 | +16.3% | COM | 134429109 |
| BIIB | BIOGEN INC | 40 | $10,000 | 0.0% | $250.00 * | $311.63 | -16.9% | COM | 09062X103 |
| WM | WASTE MGMT INC DEL | 81 | $10,000 | 0.0% | $123.46 * | $91.75 | +17.1% | COM | 94106L109 |
| PSX | PHILLIPS 66 | 150 | $10,000 | 0.0% | $66.67 * | $79.42 | -39.6% | COM | 718546104 |
| CI | CIGNA CORP NEW | 49 | $10,000 | 0.0% | $204.08 * | $190.77 | -5.9% | COM | 125523100 |
| REGN | REGENERON PHARMACEUTICALS | 20 | $10,000 | 0.0% | $500.00 * | $410.21 | +30.9% | COM | 75886F107 |
| MET | METLIFE INC | 204 | $10,000 | 0.0% | $49.02 * | $32.39 | +14.3% | COM | 59156R108 |
| VTRS | VIATRIS INC | 541 | $10,000 | 0.0% | $18.48 * | $13.33 | 0.0% | COM | 92556V106 |
| — | LINDE PLC | 38 | $10,000 | 0.0% | $263.16 | $263.16 | — | SHS | G5494J103 |
| DSI | ISHARES TR | 142 | $10,000 | 0.0% | $70.42 | $98.59 | — | MSCI KLD400 SOC | 464288570 |
| PGR | PROGRESSIVE CORP | 100 | $10,000 | 0.0% | $100.00 * | $80.60 | 0.0% | COM | 743315103 |
| CUT | INVESCO EXCH TRADED FD TR II | 300 | $10,000 | 0.0% | $33.33 | $33.33 | — | MSCI GBL TIMBR | 46138E545 |
| CARR | CARRIER GLOBAL CORPORATION | 250 | $9,000 | 0.0% | $36.00 * | $20.83 | +62.3% | COM | 14448C104 |
| — | IAC INTERACTIVECORP NEW | 46 | $9,000 | 0.0% | $195.65 | $130.43 | — | COM | 44891N109 |
| MTCH | MATCH GROUP INC NEW | 59 | $9,000 | 0.0% | $152.54 * | $103.47 | +24.9% | COM | 57667L107 |
| NVST | ENVISTA HOLDINGS CORPORATION | 262 | $9,000 | 0.0% | $34.35 * | $28.45 | +1.9% | COM | 29415F104 |
| DOW | DOW INC | 155 | $9,000 | 0.0% | $58.06 * | $35.17 | +11.0% | COM | 260557103 |
| BALL | BALL CORP | 98 | $9,000 | 0.0% | $91.84 * | $54.90 | +58.1% | COM | 058498106 |
| DGRO | ISHARES TR | 205 | $9,000 | 0.0% | $43.90 | $24.39 | — | CORE DIV GRWTH | 46434V621 |
| NOBL | PROSHARES TR | 109 | $9,000 | 0.0% | $82.57 | $73.39 | — | S&P 500 DV ARIST | 74348A467 |
| — | VIRTUS GLOBAL DIVID & INCOME | 1,075 | $9,000 | 0.0% | $8.37 | $11.83 | — | COM | 92835W107 |
| XLV | SELECT SECTOR SPDR TR | 75 | $9,000 | 0.0% | $120.00 | $48.89 | — | SBI HEALTHCARE | 81369Y209 |
| XLRE | SELECT SECTOR SPDR TR | 258 | $9,000 | 0.0% | $34.88 | $31.01 | — | RL EST SEL SEC | 81369Y860 |
| VFC | V F CORP | 101 | $9,000 | 0.0% | $89.11 * | $79.91 | 0.0% | COM | 918204108 |
| — | SESEN BIO INC | 7,000 | $9,000 | 0.0% | $1.29 | $0.92 | — | COM | 817763105 |
| ELV | ANTHEM INC | 28 | $9,000 | 0.0% | $321.43 * | $160.37 | +78.4% | COM | 036752103 |
| GBCI | GLACIER BANCORP INC NEW | 186 | $9,000 | 0.0% | $48.39 * | $19.05 | +80.7% | COM | 37637Q105 |
| NVDA | NVIDIA CORPORATION | 16 | $8,000 | 0.0% | $500.00 * | $3.85 | +246.7% | COM | 67066G104 |
| FE | FIRSTENERGY CORP | 249 | $8,000 | 0.0% | $32.13 * | $32.60 | -25.6% | COM | 337932107 |
| AFL | AFLAC INC | 175 | $8,000 | 0.0% | $45.71 * | $36.33 | 0.0% | COM | 001055102 |
| OTIS | OTIS WORLDWIDE CORP | 125 | $8,000 | 0.0% | $64.00 * | $51.07 | +17.6% | COM | 68902V107 |
| RKT | ROCKET COS INC | 400 | $8,000 | 0.0% | $20.00 * | $17.73 | 0.0% | COM CL A | 77311W101 |
| LULU | LULULEMON ATHLETICA INC | 24 | $8,000 | 0.0% | $333.33 * | $181.95 | +90.9% | COM | 550021109 |
| ETN | EATON CORP PLC | 70 | $8,000 | 0.0% | $114.29 * | $94.05 | +10.4% | SHS | G29183103 |
| VNO | VORNADO RLTY TR | 209 | $8,000 | 0.0% | $38.28 | $76.56 | — | SH BEN INT | 929042109 |
| CNQ | CANADIAN NAT RES LTD | 340 | $8,000 | 0.0% | $23.53 * | $11.45 | -30.7% | COM | 136385101 |
| SHW | SHERWIN WILLIAMS CO | 10 | $7,000 | 0.0% | $700.00 * | $136.42 | +66.2% | COM | 824348106 |
| EA | ELECTRONIC ARTS INC | 51 | $7,000 | 0.0% | $137.25 * | $102.06 | +22.9% | COM | 285512109 |
| — | RADA ELECTR INDS LTD | 700 | $7,000 | 0.0% | $10.00 | $5.71 | — | COM PAR NEW | M81863124 |
| XLI | SELECT SECTOR SPDR TR | 79 | $7,000 | 0.0% | $88.61 | $50.63 | — | SBI INT-INDS | 81369Y704 |
| AON | AON PLC | 34 | $7,000 | 0.0% | $205.88 * | $178.56 | +10.1% | SHS CL A | G0403H108 |
| IP | INTERNATIONAL PAPER CO | 150 | $7,000 | 0.0% | $46.67 * | $27.96 | +28.2% | COM | 460146103 |
| IDU | ISHARES TR | 96 | $7,000 | 0.0% | $72.92 | $98.96 | — | U.S. UTILITS ETF | 464287697 |
| EMR | EMERSON ELEC CO | 84 | $7,000 | 0.0% | $83.33 * | $66.82 | 0.0% | COM | 291011104 |
| — | 1LIFE HEALTHCARE INC | 165 | $7,000 | 0.0% | $42.42 | $36.36 | — | COM | 68269G107 |
| STT | STATE STR CORP | 100 | $7,000 | 0.0% | $70.00 * | $50.09 | +14.8% | COM | 857477103 |
| — | AMEDISYS INC | 23 | $7,000 | 0.0% | $304.35 | $130.43 | — | COM | 023436108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 200 | $6,000 | 0.0% | $30.00 | $30.77 | -0.8% | COM | 28414H103 |
| CTVA | CORTEVA INC | 155 | $6,000 | 0.0% | $38.71 * | $25.62 | +31.8% | COM | 22052L104 |
| — | II-VI INC | 80 | $6,000 | 0.0% | $75.00 | $75.00 | — | COM | 902104108 |
| SCHD | SCHWAB STRATEGIC TR | 89 | $6,000 | 0.0% | $67.42 | $48.48 | — | US DIVIDEND EQ | 808524797 |
| NXPI | NXP SEMICONDUCTORS N V | 40 | $6,000 | 0.0% | $150.00 * | $85.25 | +58.1% | COM | N6596X109 |
| DD | DUPONT DE NEMOURS INC | 91 | $6,000 | 0.0% | $65.93 * | $27.24 | -12.9% | COM | 26614N102 |
| — | NUVEEN ARIZONA QLTY MUN INC | 400 | $6,000 | 0.0% | $15.00 | $15.00 | — | COM | 67061W104 |
| VOE | VANGUARD INDEX FDS | 44 | $5,000 | 0.0% | $113.64 | $110.73 | — | MCAP VL IDXVIP | 922908512 |
| — | LUMINAR TECHNOLOGIES INC | 150 | $5,000 | 0.0% | $33.33 | $33.33 | — | COM CL A | 550424105 |
| IQV | IQVIA HLDGS INC | 30 | $5,000 | 0.0% | $166.67 | $101.80 | +65.5% | COM | 46266C105 |
| AAL | AMERICAN AIRLS GROUP INC | 330 | $5,000 | 0.0% | $15.15 * | $15.39 | -9.9% | COM | 02376R102 |
| MNST | MONSTER BEVERAGE CORP NEW | 51 | $5,000 | 0.0% | $98.04 * | $29.95 | +40.3% | COM | 61174X109 |
| FISV | FISERV INC | 48 | $5,000 | 0.0% | $104.17 * | $67.45 | +59.8% | COM | 337738108 |
| DAL | DELTA AIR LINES INC DEL | 3,500 | $5,000 | 0.0% | $1.43 * | $40.97 | -13.6% | Put | 247361702 |
| PDFS | PDF SOLUTIONS INC | 250 | $5,000 | 0.0% | $20.00 * | $22.99 | -8.7% | COM | 693282105 |
| — | WEINGARTEN RLTY INVS | 225 | $5,000 | 0.0% | $22.22 | $31.11 | — | SH BEN INT | 948741103 |
| INMD | INMODE LTD | 100 | $5,000 | 0.0% | $50.00 * | $21.13 | 0.0% | SHS | M5425M103 |
| — | CDK GLOBAL INC | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | COM | 12508E101 |
| RES | RPC INC | 1,593 | $5,000 | 0.0% | $3.14 * | $16.27 | -83.1% | COM | 749660106 |
| MED | MEDIFAST INC | 25 | $5,000 | 0.0% | $200.00 * | $165.42 | -6.4% | COM | 58470H101 |
| EXPE | EXPEDIA GROUP INC | 30 | $4,000 | 0.0% | $133.33 * | $129.93 | -14.0% | COM NEW | 30212P303 |
| XLP | SELECT SECTOR SPDR TR | 64 | $4,000 | 0.0% | $62.50 | $37.34 | — | SBI CONS STPLS | 81369Y308 |
| UE | URBAN EDGE PPTYS | 340 | $4,000 | 0.0% | $11.76 | $26.47 | — | COM | 91704F104 |
| WBS | WEBSTER FINL CORP CONN | 100 | $4,000 | 0.0% | $40.00 * | $37.87 | -4.7% | COM | 947890109 |
| ESGD | ISHARES TR | 58 | $4,000 | 0.0% | $68.97 | $68.97 | — | ESG AW MSCI EAFE | 46435G516 |
| NUSC | NUSHARES ETF TR | 102 | $4,000 | 0.0% | $39.22 | $29.41 | — | NUVEEN ESG SMLCP | 67092P607 |
| VRSN | VERISIGN INC | 18 | $4,000 | 0.0% | $222.22 * | $89.53 | +126.6% | COM | 92343E102 |
| ESGE | ISHARES INC | 105 | $4,000 | 0.0% | $38.10 | $38.10 | — | ESG AWR MSCI EM | 46434G863 |
| HBAN | HUNTINGTON BANCSHARES INC | 300 | $4,000 | 0.0% | $13.33 * | $11.01 | -18.2% | COM | 446150104 |
| PENN | PENN NATL GAMING INC | 50 | $4,000 | 0.0% | $80.00 * | $25.13 | +184.0% | COM | 707569109 |
| MKTX | MARKETAXESS HLDGS INC | 7 | $4,000 | 0.0% | $571.43 * | $121.40 | +322.8% | COM | 57060D108 |
| SLB | SCHLUMBERGER LTD | 200 | $4,000 | 0.0% | $20.00 * | $53.52 | -68.4% | COM | 806857108 |
| GLW | CORNING INC | 100 | $4,000 | 0.0% | $40.00 * | $24.34 | +26.8% | COM | 219350105 |
| BKNG | BOOKING HOLDINGS INC | 2 | $4,000 | 0.0% | $2000.00 * | $1784.83 | +6.4% | COM | 09857L108 |
| TDOC | TELADOC HEALTH INC | 1,700 | $4,000 | 0.0% | $2.35 * | $203.34 | 0.0% | Put | 87918A105 |
| KSS | KOHLS CORP | 100 | $4,000 | 0.0% | $40.00 * | $49.04 | -40.7% | COM | 500255104 |
| KDP | KEURIG DR PEPPER INC | 84 | $3,000 | 0.0% | $35.71 * | $19.52 | +33.2% | COM | 49271V100 |
| EBAY | EBAY INC. | 50 | $3,000 | 0.0% | $60.00 * | $33.03 | +41.3% | COM | 278642103 |
| GDX | VANECK VECTORS ETF TR | 75 | $3,000 | 0.0% | $40.00 | $40.00 | — | GOLD MINERS ETF | 92189F106 |
| TMHC | TAYLOR MORRISON HOME CORP | 100 | $3,000 | 0.0% | $30.00 * | $22.58 | +12.9% | COM | 87724P106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 38 | $3,000 | 0.0% | $78.95 * | $63.47 | -9.4% | SHS - A - | N53745100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 50 | $3,000 | 0.0% | $60.00 * | $25.41 | +67.9% | COM | 55405Y100 |
| EELV | INVESCO EXCH TRADED FD TR II | 120 | $3,000 | 0.0% | $25.00 | $25.00 | — | S&P EMRNG MKTS | 46138E297 |
| — | SPX CORP | 58 | $3,000 | 0.0% | $51.72 | $34.48 | — | COM | 784635104 |
| LNG | CHENIERE ENERGY INC | 52 | $3,000 | 0.0% | $57.69 * | $60.75 | -11.7% | COM NEW | 16411R208 |
| — | ETF MANAGERS TR | 24 | $2,000 | 0.0% | $83.33 | $41.67 | — | BLUESTAR ISRAEL | 26924G870 |
| OLN | OLIN CORP | 87 | $2,000 | 0.0% | $22.99 * | $14.30 | +28.3% | COM PAR $1 | 680665205 |
| CME | CME GROUP INC | 13 | $2,000 | 0.0% | $153.85 * | $145.41 | -4.8% | COM | 12572Q105 |
| LEN/B | LENNAR CORP | 26 | $2,000 | 0.0% | $76.92 * | $41.52 | +30.7% | CL B | 526057302 |
| SUSB | ISHARES TR | 75 | $2,000 | 0.0% | $26.67 | $26.67 | — | ESG AWRE 1 5 YR | 46435G243 |
| TMUS | T-MOBILE US INC | 13 | $2,000 | 0.0% | $153.85 * | $92.61 | +28.9% | COM | 872590104 |
| RWT | REDWOOD TR INC | 200 | $2,000 | 0.0% | $10.00 | $20.00 | — | COM | 758075402 |
| CCL | CARNIVAL CORP | 100 | $2,000 | 0.0% | $20.00 * | $37.14 | -52.1% | UNIT 99/99/9999 | 143658300 |
| FTV | FORTIVE CORP | 23 | $2,000 | 0.0% | $86.96 * | $43.06 | +16.9% | COM | 34959J108 |
| ARLO | ARLO TECHNOLOGIES INC | 200 | $2,000 | 0.0% | $10.00 * | $6.09 | 0.0% | COM | 04206A101 |
| NMRK | NEWMARK GROUP INC | 231 | $2,000 | 0.0% | $8.66 * | $4.11 | +43.2% | CL A | 65158N102 |
| — | BGC PARTNERS INC | 500 | $2,000 | 0.0% | $4.00 | $2.00 | — | CL A | 05541T101 |
| WFC | WELLS FARGO CO NEW | 50 | $2,000 | 0.0% | $40.00 * | $23.04 | 0.0% | COM | 949746101 |
| BKR | BAKER HUGHES COMPANY | 113 | $2,000 | 0.0% | $17.70 * | $15.41 | 0.0% | CL A | 05722G100 |
| HSBC | HSBC HLDGS PLC | 79 | $2,000 | 0.0% | $25.32 | $25.32 | — | SPON ADR NEW | 404280406 |
| AVNS | AVANOS MED INC | 39 | $2,000 | 0.0% | $51.28 * | $60.86 | -31.6% | COM | 05350V106 |
| FIS | FIDELITY NATL INFORMATION SV | 15 | $2,000 | 0.0% | $133.33 * | $81.15 | +57.1% | COM | 31620M106 |
| VOD | VODAFONE GROUP PLC NEW | 110 | $2,000 | 0.0% | $18.18 | $18.18 | — | SPONSORED ADR | 92857W308 |
| KR | KROGER CO | 75 | $2,000 | 0.0% | $26.67 * | $19.60 | +48.2% | COM | 501044101 |
| BNDX | VANGUARD CHARLOTTE FDS | 41 | $2,000 | 0.0% | $48.78 | $64.41 | — | INTL BD IDX ETF | 92203J407 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 20 | $1,000 | 0.0% | $50.00 * | $19.88 | +122.4% | COM NEW | 19239V302 |
| CC | CHEMOURS CO | 30 | $1,000 | 0.0% | $33.33 * | $15.88 | +24.7% | COM | 163851108 |
| SYF | SYNCHRONY FINANCIAL | 20 | $1,000 | 0.0% | $50.00 * | $25.97 | +3.0% | COM | 87165B103 |
| TREE | LENDINGTREE INC NEW | 3 | $1,000 | 0.0% | $333.33 | $333.33 | — | COM | 52603B107 |
| TRIP | TRIPADVISOR INC | 37 | $1,000 | 0.0% | $27.03 * | $37.05 | -35.0% | COM | 896945201 |
| — | BEYOND AIR INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 08862L103 |
| WAB | WABTEC | 7 | $1,000 | 0.0% | $142.86 * | $67.31 | -1.3% | COM | 929740108 |
| HD | HOME DEPOT INC | 1,000 | $1,000 | 0.0% | $1.00 * | $119.80 | +102.4% | Put | 437076102 |
| TBT | PROSHARES TR | 62 | $1,000 | 0.0% | $16.13 | $32.26 | — | PSHS ULTSH 20YRS | 74347B201 |
| BKF | ISHARES INC | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | MSCI BRIC INDX | 464286657 |
| — | APTINYX INC | 205 | $1,000 | 0.0% | $4.88 | $4.88 | — | COM | 03836N103 |
| EMB | ISHARES TR | 10 | $1,000 | 0.0% | $100.00 | $107.37 | — | JPMORGAN USD EMG | 464288281 |
| OVV | OVINTIV INC | 53 | $1,000 | 0.0% | $18.87 * | $13.13 | -10.8% | COM | 69047Q102 |
| — | CHIMERA INVT CORP | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM NEW | 16934Q208 |
| — | SOUTHWESTERN ENERGY CO | 250 | $1,000 | 0.0% | $4.00 | $4.00 | — | COM | 845467109 |
| — | TWITTER INC | 2,000 | $1,000 | 0.0% | $0.50 | $44.62 | — | Put | 90184L102 |
| — | MOLECULAR TEMPLATES INC | 90 | $1,000 | 0.0% | $11.11 | $11.11 | — | COM | 608550109 |
| — | BRISTOL-MYERS SQUIBB CO | 55 | $0 | 0.0% | $0.00 | — | — | RIGHT 99/99/9999 | 110122157 |
| MSFT | MICROSOFT CORP | 1,500 | $0 | 0.0% | $0.00 | $56.68 | +263.5% | Put | 594918104 |
| VIAV | VIAVI SOLUTIONS INC | 2 | $0 | 0.0% | $0.00 | $11.72 | +13.4% | COM | 925550105 |
| VNT | VONTIER CORPORATION | 9 | $0 | 0.0% | $0.00 | $31.19 | 0.0% | COM | 928881101 |
| MAT | MATTEL INC | 15 | $0 | 0.0% | $0.00 | $13.36 | +10.3% | COM | 577081102 |
| ASIX | ADVANSIX INC | 8 | $0 | 0.0% | $0.00 | $20.21 | -22.5% | COM | 00773T101 |
| BHF | BRIGHTHOUSE FINL INC | 7 | $0 | 0.0% | $0.00 | $55.44 | -39.4% | COM | 10922N103 |
| — | APACHE CORP | 2 | $0 | 0.0% | $0.00 | $87.96 | — | COM | 037411105 |
| — | RICEBRAN TECHNOLOGIES | 39 | $0 | 0.0% | $0.00 | — | — | COM NEW | 762831204 |
| — | THE ODP CORP | 15 | $0 | 0.0% | $0.00 | — | — | COM | 88337F105 |
| — | ORGANOVO HLDGS INC | 18 | $0 | 0.0% | $0.00 | — | — | COM NEW | 68620A203 |
| — | AMERICAN INTL GROUP INC | 2 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/19/202 | 026874156 |
| — | TELLURIAN INC NEW | 12 | $0 | 0.0% | $0.00 | — | — | COM | 87968A104 |
| — | QURATE RETAIL INC | 33 | $0 | 0.0% | $0.00 | — | — | COM SER A | 74915M100 |