Location: Cranford, NJ
CIK: 0001383782 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Feb 9, 2021
Total Value: $118M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 117,666 | $15.61M | 13.2% | $132.69 * | $117.01 | +10.4% | COM | 037833100 |
| GOOG | ALPHABET INC | 4,806 | $8.42M | 7.1% | $1751.98 * | $83.74 | +3.8% | CAP STK CL C | 02079K107 |
| — | TWITTER INC | 137,090 | $7.423M | 6.3% | $54.15 | $54.15 | — | COM | 90184L102 |
| JEF | JEFFERIES FINL GROUP INC | 219,419 | $5.398M | 4.6% | $24.60 * | $17.89 | +12.4% | COM | 47233W109 |
| — | AVALARA INC | 31,319 | $5.164M | 4.4% | $164.88 | $164.88 | — | COM | 05338G106 |
| SPY | SPDR S&P 500 ETF TR | 13,061 | $4.884M | 4.1% | $373.94 | $354.77 | +5.4% | TR UNIT | 78462F103 |
| MERC | MERCER INTL INC | 382,765 | $3.923M | 3.3% | $10.25 * | $6.83 | +28.9% | COM | 588056101 |
| ACRE | ARES COML REAL ESTATE CORP | 309,218 | $3.683M | 3.1% | $11.91 | $11.91 | — | COM | 04013V108 |
| HUN | HUNTSMAN CORP | 140,776 | $3.539M | 3.0% | $25.14 | $24.81 | +1.3% | COM | 447011107 |
| CCJ | CAMECO CORP | 206,500 | $2.767M | 2.3% | $13.40 | $10.51 | +25.9% | COM | 13321L108 |
| NVEC | NVE CORP | 44,005 | $2.472M | 2.1% | $56.18 | $51.37 | +9.4% | COM NEW | 629445206 |
| JNJ | JOHNSON &JOHNSON | 13,394 | $2.108M | 1.8% | $157.38 * | $127.53 | +7.1% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 9,316 | $2.072M | 1.8% | $222.41 * | $206.04 | +3.6% | COM | 594918104 |
| WMB | WILLIAMS COS INC | 89,550 | $1.795M | 1.5% | $20.04 * | $15.63 | +0.3% | COM | 969457100 |
| AMZN | AMAZON COM INC | 532 | $1.733M | 1.5% | $3257.52 * | $159.58 | +2.0% | COM | 023135106 |
| HON | HONEYWELL INTL INC | 6,809 | $1.448M | 1.2% | $212.66 * | $163.73 | +10.6% | COM | 438516106 |
| MA | MASTERCARD INCORPORATED | 3,920 | $1.399M | 1.2% | $356.89 * | $323.35 | +7.3% | CL A | 57636Q104 |
| QCOM | QUALCOMM INC | 9,121 | $1.389M | 1.2% | $152.29 * | $124.71 | +9.7% | COM | 747525103 |
| DIS | DISNEY WALT CO | 7,605 | $1.378M | 1.2% | $181.20 * | $140.23 | +26.2% | COM | 254687106 |
| — | DISH NETWORK CORPORATION | 41,000 | $1.326M | 1.1% | $32.34 | $32.34 | — | CL A | 25470M109 |
| ABBV | ABBVIE INC | 12,000 | $1.286M | 1.1% | $107.17 * | $78.94 | +11.7% | COM | 00287Y109 |
| QQQ | INVESCO QQQ TR | 4,010 | $1.258M | 1.1% | $313.72 | $293.57 | +6.9% | UNIT SER 1 | 46090E103 |
| PG | PROCTER AND GAMBLE CO | 8,830 | $1.229M | 1.0% | $139.18 * | $123.16 | -0.3% | COM | 742718109 |
| PNC | PNC FINL SVCS GROUP INC | 8,200 | $1.222M | 1.0% | $149.02 * | $106.49 | +16.8% | COM | 693475105 |
| — | DISCOVERY INC | 37,500 | $1.128M | 1.0% | $30.08 | $30.08 | — | COM SER A | 25470F104 |
| LMT | LOCKHEED MARTIN CORP | 3,155 | $1.12M | 0.9% | $354.99 * | $318.96 | -3.0% | COM | 539830109 |
| PYPL | PAYPAL HLDGS INC | 4,183 | $980K | 0.8% | $234.28 | $206.72 | +13.0% | COM | 70450Y103 |
| HD | HOME DEPOT INC | 3,495 | $928K | 0.8% | $265.52 * | $242.47 | -3.0% | COM | 437076102 |
| MPC | MARATHON PETE CORP | 21,850 | $904K | 0.8% | $41.37 * | $31.29 | +16.0% | COM | 56585A102 |
| NFLX | NETFLIX INC | 1,670 | $903K | 0.8% | $540.72 * | $50.70 | +6.7% | COM | 64110L106 |
| IBB | ISHARES TR | 5,800 | $879K | 0.7% | $151.55 | $142.91 | +6.0% | NASDAQ BIOTECH | 464287556 |
| GLW | CORNING INC | 24,100 | $868K | 0.7% | $36.02 * | $30.87 | +1.6% | COM | 219350105 |
| — | REAVES UTIL INCOME FD | 25,000 | $820K | 0.7% | $32.80 | $32.80 | — | COM SH BEN INT | 756158101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,180 | $764K | 0.6% | $83.22 | $82.95 | +0.4% | SHRT TRM CORP BD | 92206C409 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 12,600 | $735K | 0.6% | $58.33 * | $48.92 | +0.8% | COM | 744573106 |
| AMGN | AMGEN INC | 3,132 | $720K | 0.6% | $229.89 * | $196.32 | +0.1% | COM | 031162100 |
| VEEV | VEEVA SYS INC | 2,500 | $681K | 0.6% | $272.40 | $280.15 | -2.8% | CL A COM | 922475108 |
| NEE | NEXTERA ENERGY INC | 8,060 | $622K | 0.5% | $77.17 * | $65.64 | +3.4% | COM | 65339F101 |
| EW | EDWARDS LIFESCIENCES CORP | 6,750 | $616K | 0.5% | $91.26 | $82.95 | +10.0% | COM | 28176E108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,037 | $581K | 0.5% | $115.35 * | $97.11 | +11.3% | COM | 45866F104 |
| JPM | JPMORGAN CHASE &CO | 4,544 | $577K | 0.5% | $126.98 * | $98.14 | +13.7% | COM | 46625H100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 10,000 | $562K | 0.5% | $56.20 | $54.91 | +2.4% | S&P500 LOW VOL | 46138E354 |
| VRT | VERTIV HOLDINGS CO | 30,000 | $560K | 0.5% | $18.67 | $18.31 | +1.5% | COM CL A | 92537N108 |
| CVX | CHEVRON CORP NEW | 6,599 | $557K | 0.5% | $84.41 * | $65.02 | +5.0% | COM | 166764100 |
| META | FACEBOOK INC | 2,017 | $551K | 0.5% | $273.18 | $272.24 | -0.4% | CL A | 30303M102 |
| V | VISA INC | 2,520 | $551K | 0.5% | $218.65 * | $197.22 | +7.0% | COM CL A | 92826C839 |
| ABT | ABBOTT LABS | 5,000 | $547K | 0.5% | $109.40 * | $99.26 | +0.8% | COM | 002824100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,785 | $545K | 0.5% | $62.04 * | $50.03 | +1.7% | COM | 110122108 |
| T | AT&T INC | 16,800 | $483K | 0.4% | $28.75 * | $15.38 | +0.9% | COM | 00206R102 |
| AXP | AMERICAN EXPRESS CO | 3,891 | $471K | 0.4% | $121.05 * | $103.86 | +9.2% | COM | 025816109 |
| MET | METLIFE INC | 10,000 | $470K | 0.4% | $47.00 * | $37.01 | +8.8% | COM | 59156R108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 23,880 | $468K | 0.4% | $19.60 | $19.60 | — | COM | 293792107 |
| PEP | PEPSICO INC | 3,045 | $452K | 0.4% | $148.44 * | $121.24 | +4.8% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 7,075 | $416K | 0.4% | $58.80 * | $43.98 | -1.0% | COM | 92343V104 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 20,000 | $415K | 0.4% | $20.75 | $19.02 | +9.1% | COM | 83012A109 |
| XYL | XYLEM INC | 4,000 | $407K | 0.3% | $101.75 * | $88.59 | +8.4% | COM | 98419M100 |
| CB | CHUBB LIMITED | 2,521 | $388K | 0.3% | $153.91 * | $130.07 | +10.3% | COM | H1467J104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,000 | $383K | 0.3% | $127.67 | $118.93 | +7.2% | S&P500 EQL WGT | 46137V357 |
| NVS | NOVARTIS AG | 4,047 | $382K | 0.3% | $94.39 | $87.38 | +8.1% | SPONSORED ADR | 66987V109 |
| AJG | GALLAGHER ARTHUR J &CO | 3,000 | $371K | 0.3% | $123.67 * | $107.71 | +8.9% | COM | 363576109 |
| — | APOLLO GLOBAL MGMT INC | 6,900 | $338K | 0.3% | $48.99 | $48.99 | — | COM CL A | 03768E105 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,825 | $336K | 0.3% | $184.11 | $164.59 | +11.9% | CL A | 55825T103 |
| XOM | EXXON MOBIL CORP | 7,850 | $324K | 0.3% | $41.27 * | $30.36 | +11.0% | COM | 30231G102 |
| PFF | ISHARES TR | 8,300 | $320K | 0.3% | $38.55 | $37.37 | +3.1% | PFD AND INCM SEC | 464288687 |
| — | VIACOMCBS INC | 8,115 | $302K | 0.3% | $37.22 | $37.22 | — | CL B | 92556H206 |
| COST | COSTCO WHSL CORP NEW | 800 | $301K | 0.3% | $376.25 * | $347.39 | +2.6% | COM | 22160K105 |
| FOXA | FOX CORP | 10,254 | $299K | 0.3% | $29.16 * | $26.17 | +4.3% | CL A COM | 35137L105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,579 | $299K | 0.3% | $189.36 * | $164.87 | +3.6% | COM | 502431109 |
| BABA | ALIBABA GROUP HLDG LTD | 1,200 | $279K | 0.2% | $232.50 | $277.63 | -16.2% | SPONSORED ADS | 01609W102 |
| CNI | CANADIAN NATL RY CO | 2,500 | $275K | 0.2% | $110.00 * | $97.95 | +2.0% | COM | 136375102 |
| APD | AIR PRODS &CHEMS INC | 1,000 | $273K | 0.2% | $273.00 * | $247.58 | -2.5% | COM | 009158106 |
| TSLA | TESLA INC | 385 | $272K | 0.2% | $706.49 * | $170.65 | +37.8% | COM | 88160R101 |
| MKC | MCCORMICK &CO INC | 2,800 | $268K | 0.2% | $95.71 * | $84.81 | +1.7% | COM NON VTG | 579780206 |
| GLD | SPDR GOLD TR | 1,500 | $268K | 0.2% | $178.67 | $176.09 | +1.3% | GOLD SHS | 78463V107 |
| TGT | TARGET CORP | 1,500 | $265K | 0.2% | $176.67 * | $144.87 | +6.1% | COM | 87612E106 |
| BX | BLACKSTONE GROUP INC | 4,000 | $259K | 0.2% | $64.75 * | $48.82 | +11.7% | COM CL A | 09260D107 |
| FINX | GLOBAL X FDS | 5,500 | $257K | 0.2% | $46.73 | $41.71 | +12.0% | FINTECH ETF | 37954Y814 |
| MRK | MERCK &CO. INC | 3,000 | $245K | 0.2% | $81.67 * | $64.85 | +2.7% | COM | 58933Y105 |
| BOX | BOX INC | 13,600 | $245K | 0.2% | $18.01 | $17.42 | +3.6% | CL A | 10316T104 |
| TIP | ISHARES TR | 1,800 | $230K | 0.2% | $127.78 | $126.13 | +1.2% | TIPS BD ETF | 464287176 |
| WMT | WALMART INC | 1,500 | $216K | 0.2% | $144.00 * | $45.24 | -0.8% | COM | 931142103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 5,400 | $211K | 0.2% | $39.07 | $39.07 | — | COM CL A | 848574109 |
| PSX | PHILLIPS 66 | 3,000 | $210K | 0.2% | $70.00 * | $47.97 | +19.9% | COM | 718546104 |
| — | GLOBALSTAR INC | 613,892 | $208K | 0.2% | $0.34 | $0.34 | — | COM | 378973408 |
| — | CLOUDERA INC | 14,430 | $201K | 0.2% | $13.93 | $13.93 | — | COM | 18914U100 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 1,825 | $192K | 0.2% | $105.21 * | $35.27 | +37.6% | CL A | 55826T102 |
| GS | GOLDMAN SACHS GROUP INC | 687 | $181K | 0.2% | $263.46 * | $197.01 | +18.9% | COM | 38141G104 |
| WM | WASTE MGMT INC DEL | 1,500 | $177K | 0.1% | $118.00 * | $107.44 | +1.5% | COM | 94106L109 |
| XAR | SPDR SER TR | 1,500 | $172K | 0.1% | $114.67 | $101.36 | +13.2% | AEROSPACE DEF | 78464A631 |
| ZTS | ZOETIS INC | 1,000 | $166K | 0.1% | $166.00 * | $155.43 | +1.8% | CL A | 98978V103 |
| COTY | COTY INC | 22,298 | $157K | 0.1% | $7.04 | $5.15 | +36.3% | COM CL A | 222070203 |
| ROK | ROCKWELL AUTOMATION INC | 616 | $154K | 0.1% | $250.00 * | $224.01 | +2.8% | COM | 773903109 |
| ALB | ALBEMARLE CORP | 1,038 | $153K | 0.1% | $147.40 * | $111.68 | +24.5% | COM | 012653101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,000 | $153K | 0.1% | $153.00 * | $139.36 | -0.2% | COM | 030420103 |
| SHYG | ISHARES TR | 3,157 | $143K | 0.1% | $45.30 | $44.67 | +1.7% | 0-5YR HI YL CP | 46434V407 |
| MTN | VAIL RESORTS INC | 500 | $139K | 0.1% | $278.00 | $258.28 | +8.0% | COM | 91879Q109 |
| MS | MORGAN STANLEY | 2,000 | $137K | 0.1% | $68.50 * | $48.82 | +19.7% | COM NEW | 617446448 |
| — | WYNDHAM DESTINATIONS INC | 3,000 | $135K | 0.1% | $45.00 | $45.00 | — | COM | 98310W108 |
| EXC | EXELON CORP | 2,900 | $122K | 0.1% | $42.07 * | $24.62 | +2.5% | COM | 30161N101 |
| MRSH | MARSH &MCLENNAN COS INC | 1,031 | $121K | 0.1% | $117.36 * | $105.23 | +2.7% | COM | 571748102 |
| IVV | ISHARES TR | 315 | $118K | 0.1% | $374.60 | $355.94 | +5.5% | CORE S&P500 ETF | 464287200 |
| DXCM | DEXCOM INC | 300 | $111K | 0.1% | $370.00 * | $89.29 | +3.5% | COM | 252131107 |
| — | CIT GROUP INC | 3,000 | $108K | 0.1% | $36.00 | $36.00 | — | COM NEW | 125581801 |
| FCX | FREEPORT-MCMORAN INC | 4,000 | $104K | 0.1% | $26.00 * | $19.45 | +25.2% | CL B | 35671D857 |
| WCN | WASTE CONNECTIONS INC | 1,000 | $103K | 0.1% | $103.00 * | $99.79 | -0.6% | COM | 94106B101 |
| CSX | CSX CORP | 1,000 | $91,000 | 0.1% | $91.00 * | $26.81 | +5.5% | COM | 126408103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 2,000 | $85,000 | 0.1% | $42.50 | $42.50 | — | COM UNIT RP LP | 559080106 |
| SPG | SIMON PPTY GROUP INC NEW | 1,000 | $85,000 | 0.1% | $85.00 * | $57.65 | +13.4% | COM | 828806109 |
| OKE | ONEOK INC NEW | 1,970 | $76,000 | 0.1% | $38.58 * | $24.90 | +15.2% | COM | 682680103 |
| IEFA | ISHARES TR | 1,071 | $74,000 | 0.1% | $69.09 | $64.66 | +6.8% | CORE MSCI EAFE | 46432F842 |
| IQV | IQVIA HLDGS INC | 400 | $72,000 | 0.1% | $180.00 | $168.50 | +6.3% | COM | 46266C105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,000 | $70,000 | 0.1% | $70.00 | $63.25 | +10.5% | SPONSORED ADR | 03524A108 |
| SPSB | SPDR SER TR | 2,152 | $68,000 | 0.1% | $31.60 | $31.37 | +0.1% | PORTFOLIO SHORT | 78464A474 |
| NRG | NRG ENERGY INC | 1,780 | $67,000 | 0.1% | $37.64 * | $28.35 | +14.4% | COM NEW | 629377508 |
| FDX | FEDEX CORP | 250 | $65,000 | 0.1% | $260.00 * | $251.15 | -6.1% | COM | 31428X106 |
| CRSP | CRISPR THERAPEUTICS AG | 400 | $61,000 | 0.1% | $152.50 | $118.20 | +29.5% | NAMEN AKT | H17182108 |
| — | WELLS FARGO ADV MULTI SCTR I | 5,000 | $61,000 | 0.1% | $12.20 | $12.20 | — | COM | 94987D101 |
| GSBD | GOLDMAN SACHS BDC INC | 3,000 | $57,000 | 0.0% | $19.00 | $17.18 | +11.3% | SHS | 38147U107 |
| MLM | MARTIN MARIETTA MATLS INC | 200 | $57,000 | 0.0% | $285.00 * | $257.79 | +6.8% | COM | 573284106 |
| VLO | VALERO ENERGY CORP | 1,000 | $57,000 | 0.0% | $57.00 * | $40.57 | +16.2% | COM | 91913Y100 |
| MCD | MCDONALDS CORP | 257 | $55,000 | 0.0% | $214.01 * | $193.25 | -0.9% | COM | 580135101 |
| AZN | ASTRAZENECA PLC | 1,056 | $53,000 | 0.0% | $50.19 | $50.19 | — | SPONSORED ADR | 046353108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 219 | $51,000 | 0.0% | $232.88 | $220.20 | +5.3% | CL B NEW | 084670702 |
| BAC | BK OF AMERICA CORP | 1,650 | $50,000 | 0.0% | $30.30 * | $23.66 | +13.5% | COM | 060505104 |
| TDOC | TELADOC HEALTH INC | 250 | $50,000 | 0.0% | $200.00 | $203.34 | -1.7% | COM | 87918A105 |
| SLV | ISHARES SILVER TR | 2,000 | $49,000 | 0.0% | $24.50 | $22.74 | +8.0% | ISHARES | 46428Q109 |
| IYH | ISHARES TR | 195 | $48,000 | 0.0% | $246.15 * | $47.20 | +4.2% | US HLTHCARE ETF | 464287762 |
| INTC | INTEL CORP | 964 | $48,000 | 0.0% | $49.79 * | $44.02 | +2.3% | COM | 458140100 |
| PRU | PRUDENTIAL FINL INC | 600 | $47,000 | 0.0% | $78.33 * | $56.32 | +8.9% | COM | 744320102 |
| UNP | UNION PAC CORP | 217 | $45,000 | 0.0% | $207.37 * | $178.06 | +4.6% | COM | 907818108 |
| CSCO | CISCO SYS INC | 1,000 | $45,000 | 0.0% | $45.00 * | $35.27 | +8.9% | COM | 17275R102 |
| JD | JD.COM INC | 500 | $44,000 | 0.0% | $88.00 | $83.52 | +5.2% | SPON ADR CL A | 47215P106 |
| UPS | UNITED PARCEL SERVICE INC | 250 | $42,000 | 0.0% | $168.00 * | $136.91 | +0.1% | CL B | 911312106 |
| GM | GENERAL MTRS CO | 1,000 | $42,000 | 0.0% | $42.00 * | $37.51 | +7.1% | COM | 37045V100 |
| CARR | CARRIER GLOBAL CORPORATION | 1,053 | $40,000 | 0.0% | $37.99 * | $33.81 | +4.6% | COM | 14448C104 |
| — | HORIZON THERAPEUTICS PUB L | 500 | $37,000 | 0.0% | $74.00 | $74.00 | — | SHS | G46188101 |
| CME | CME GROUP INC | 192 | $35,000 | 0.0% | $182.29 * | $138.43 | +8.8% | COM | 12572Q105 |
| — | NUVEEN NEW JERSEY QULT MUN F | 2,400 | $34,000 | 0.0% | $14.17 | $14.17 | — | COM | 67069Y102 |
| KO | COCA COLA CO | 608 | $33,000 | 0.0% | $54.28 * | $44.27 | +6.6% | COM | 191216100 |
| TD | TORONTO DOMINION BK ONT | 585 | $33,000 | 0.0% | $56.41 | $50.68 | +11.3% | COM NEW | 891160509 |
| DLR | DIGITAL RLTY TR INC | 228 | $32,000 | 0.0% | $140.35 * | $119.44 | -1.8% | COM | 253868103 |
| IGIB | ISHARES TR | 499 | $31,000 | 0.0% | $62.12 | $61.18 | +1.0% | ISHS 5-10YR INVT | 464288638 |
| — | LONGVIEW ACQUISITION CORP | 1,500 | $30,000 | 0.0% | $20.00 | $20.00 | — | COM CL A | 543195101 |
| PFE | PFIZER INC | 816 | $30,000 | 0.0% | $36.76 * | $28.63 | +0.7% | COM | 717081103 |
| ESGU | ISHARES TR | 342 | $29,000 | 0.0% | $84.80 | $81.20 | +5.9% | ESG AWR MSCI USA | 46435G425 |
| QUAL | ISHARES TR | 249 | $29,000 | 0.0% | $116.47 | $110.11 | +5.5% | MSCI USA QLT FCT | 46432F339 |
| IWF | ISHARES TR | 100 | $24,000 | 0.0% | $240.00 * | $56.92 | +5.9% | RUS 1000 GRW ETF | 464287614 |
| DVN | DEVON ENERGY CORP NEW | 1,500 | $24,000 | 0.0% | $16.00 * | $9.51 | +28.2% | COM | 25179M103 |
| — | HOWARD HUGHES CORP | 300 | $24,000 | 0.0% | $80.00 | $80.00 | — | COM | 44267D107 |
| — | ORBCOMM INC | 3,268 | $24,000 | 0.0% | $7.34 | $7.34 | — | COM | 68555P100 |
| — | LIONS GATE ENTMNT CORP | 2,000 | $23,000 | 0.0% | $11.50 | $11.50 | — | CL A VTG | 535919401 |
| USMV | ISHARES TR | 342 | $23,000 | 0.0% | $67.25 | $65.83 | +3.1% | MSCI USA MIN VOL | 46429B697 |
| — | GW PHARMACEUTICALS PLC | 200 | $23,000 | 0.0% | $115.00 | $115.00 | — | ADS | 36197T103 |
| AGG | ISHARES TR | 185 | $22,000 | 0.0% | $118.92 | $117.80 | +0.3% | CORE US AGGBD ET | 464287226 |
| — | ATLAS CORP | 2,000 | $22,000 | 0.0% | $11.00 | $11.00 | — | SHARES | Y0436Q109 |
| MBB | ISHARES TR | 192 | $21,000 | 0.0% | $109.38 | $110.11 | +0.0% | MBS ETF | 464288588 |
| DVY | ISHARES TR | 212 | $20,000 | 0.0% | $94.34 | $90.76 | +6.0% | SELECT DIVID ETF | 464287168 |
| IEMG | ISHARES INC | 303 | $19,000 | 0.0% | $62.71 | $57.65 | +7.6% | CORE MSCI EMKT | 46434G103 |
| ESGE | ISHARES INC | 454 | $19,000 | 0.0% | $41.85 | $38.98 | +7.7% | ESG AWR MSCI EM | 46434G863 |
| — | ROYAL DUTCH SHELL PLC | 532 | $18,000 | 0.0% | $33.83 | $33.83 | — | SPON ADR B | 780259107 |
| VOO | VANGUARD INDEX FDS | 52 | $18,000 | 0.0% | $346.15 | $326.00 | +5.4% | S&P 500 ETF SHS | 922908363 |
| IXN | ISHARES TR | 57 | $17,000 | 0.0% | $298.25 * | $46.24 | +8.2% | GLOBAL TECH ETF | 464287291 |
| — | TILRAY INC | 2,000 | $17,000 | 0.0% | $8.50 | $8.50 | — | COM CL 2 | 88688T100 |
| IWD | ISHARES TR | 120 | $16,000 | 0.0% | $133.33 * | $128.27 | +6.6% | RUS 1000 VAL ETF | 464287598 |
| VEU | VANGUARD INTL EQUITY INDEX F | 249 | $15,000 | 0.0% | $60.24 * | $54.50 | +7.1% | ALLWRLD EX US | 922042775 |
| CZR | CAESARS ENTERTAINMENT INC NE | 200 | $15,000 | 0.0% | $75.00 | $62.71 | +18.4% | COM | 12769G100 |
| — | BLACKROCK INC | 20 | $14,000 | 0.0% | $700.00 | $700.00 | — | COM | 09247X101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 99 | $14,000 | 0.0% | $141.41 | $135.52 | +4.2% | DIV APP ETF | 921908844 |
| ACN | ACCENTURE PLC IRELAND | 53 | $14,000 | 0.0% | $264.15 * | $223.05 | +9.0% | SHS CLASS A | G1151C101 |
| SIZE | ISHARES TR | 126 | $14,000 | 0.0% | $111.11 | $103.45 | +7.5% | MSCI USA SZE FT | 46432F370 |
| MP | MP MATERIALS CORP | 400 | $13,000 | 0.0% | $32.50 | $19.35 | +66.3% | COM CL A | 553368101 |
| VO | VANGUARD INDEX FDS | 63 | $13,000 | 0.0% | $206.35 * | $48.42 | +6.8% | MID CAP ETF | 922908629 |
| — | XL FLEET CORP | 500 | $12,000 | 0.0% | $24.00 | $24.00 | — | COM CL A | 9837FR100 |
| — | BLACKROCK FLOATING RATE INCO | 875 | $11,000 | 0.0% | $12.57 | $12.57 | — | COM | 09255X100 |
| NEAR | ISHARES U S ETF TR | 228 | $11,000 | 0.0% | $48.25 * | $50.14 | +0.1% | BLACKROCK ST MAT | 46431W507 |
| CLX | CLOROX CO DEL | 55 | $11,000 | 0.0% | $200.00 * | $176.37 | -2.2% | COM | 189054109 |
| ETN | EATON CORP PLC | 95 | $11,000 | 0.0% | $115.79 * | $103.87 | +6.6% | SHS | G29183103 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 505 | $11,000 | 0.0% | $21.78 * | $20.77 | +0.9% | NO AMER ENERGY | 33738D101 |
| FPE | FIRST TR EXCH TRADED FD III | 487 | $10,000 | 0.0% | $20.53 | $19.76 | +2.2% | PFD SECS INC ETF | 33739E108 |
| VYM | VANGUARD WHITEHALL FDS | 114 | $10,000 | 0.0% | $87.72 * | $86.87 | +5.3% | HIGH DIV YLD | 921946406 |
| VPL | VANGUARD INTL EQUITY INDEX F | 112 | $9,000 | 0.0% | $80.36 | $73.54 | +8.2% | FTSE PACIFIC ETF | 922042866 |
| XLF | SELECT SECTOR SPDR TR | 316 | $9,000 | 0.0% | $28.48 * | $26.75 | +10.2% | SBI INT-FINL | 81369Y605 |
| IJR | ISHARES TR | 100 | $9,000 | 0.0% | $90.00 * | $82.16 | +11.9% | CORE S&P SCP ETF | 464287804 |
| RY | ROYAL BK CDA | 92 | $8,000 | 0.0% | $86.96 * | $77.38 | +6.0% | COM | 780087102 |
| HEDJ | WISDOMTREE TR | 119 | $8,000 | 0.0% | $67.23 * | $32.11 | +3.2% | EUROPE HEDGED EQ | 97717X701 |
| VGT | VANGUARD WORLD FDS | 23 | $8,000 | 0.0% | $347.83 * | $41.13 | +7.5% | INF TECH ETF | 92204A702 |
| VGK | VANGUARD INTL EQUITY INDEX F | 134 | $8,000 | 0.0% | $59.70 | $56.30 | +7.0% | FTSE EUROPE ETF | 922042874 |
| MPT | MEDICAL PPTYS TRUST INC | 350 | $8,000 | 0.0% | $22.86 | $22.86 | — | COM | 58463J304 |
| — | FISKER INC | 500 | $7,000 | 0.0% | $14.00 | $14.00 | — | CL A COM STK | 33813J106 |
| — | BLACKSTONE STRATEGIC CREDIT | 550 | $7,000 | 0.0% | $12.73 | $12.73 | — | COM SHS BEN IN | 09257R101 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 145 | $7,000 | 0.0% | $48.28 | $48.10 | +1.3% | FIRST TR TA HIYL | 33738D408 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 11 | $6,000 | 0.0% | $545.45 * | $483.11 | +3.5% | COM | 00724F101 |
| — | EATON VANCE TAX-MANAGED GLOB | 640 | $6,000 | 0.0% | $9.38 | $9.38 | — | COM | 27829F108 |
| DLS | WISDOMTREE TR | 82 | $6,000 | 0.0% | $73.17 * | $63.60 | +7.1% | INTL SMCAP DIV | 97717W760 |
| — | GLOBAL X FDS | 250 | $5,000 | 0.0% | $20.00 | $20.00 | — | X YIELDCO RENE | 37954Y707 |
| — | INVESCO MUN TR | 400 | $5,000 | 0.0% | $12.50 | $12.50 | — | COM | 46131J103 |
| BA | BOEING CO | 25 | $5,000 | 0.0% | $200.00 * | $192.22 | +11.4% | COM | 097023105 |
| D | DOMINION ENERGY INC | 70 | $5,000 | 0.0% | $71.43 * | $63.42 | -4.8% | COM | 25746U109 |
| — | MFS HIGH YIELD MUN TR | 1,140 | $5,000 | 0.0% | $4.39 | $4.39 | — | SH BEN INT | 59318E102 |
| GXC | SPDR INDEX SHS FDS | 41 | $5,000 | 0.0% | $121.95 * | $126.87 | +2.6% | S&P CHINA ETF | 78463X400 |
| IXJ | ISHARES TR | 66 | $5,000 | 0.0% | $75.76 | $73.62 | +3.8% | GLOB HLTHCRE ETF | 464287325 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11 | $5,000 | 0.0% | $454.55 | $462.59 | -0.6% | COM | 883556102 |
| EWJ | ISHARES INC | 76 | $5,000 | 0.0% | $65.79 * | $62.81 | +7.6% | MSCI JPN ETF NEW | 46434G822 |
| — | AZURRX BIOPHARMA INC | 5,000 | $5,000 | 0.0% | $1.00 | $1.00 | — | COM | 05502L105 |
| NVST | ENVISTA HOLDINGS CORPORATION | 139 | $5,000 | 0.0% | $35.97 * | $28.99 | +16.3% | COM | 29415F104 |
| TXN | TEXAS INSTRS INC | 26 | $4,000 | 0.0% | $153.85 * | $134.60 | +5.8% | COM | 882508104 |
| — | LINDE PLC | 17 | $4,000 | 0.0% | $235.29 | $235.29 | — | SHS | G5494J103 |
| AMP | AMERIPRISE FINL INC | 22 | $4,000 | 0.0% | $181.82 | $165.41 | +8.8% | COM | 03076C106 |
| UNH | UNITEDHEALTH GROUP INC | 11 | $4,000 | 0.0% | $363.64 * | $308.19 | +4.9% | COM | 91324P102 |
| NVDA | NVIDIA CORPORATION | 8 | $4,000 | 0.0% | $500.00 * | $13.35 | -2.5% | COM | 67066G104 |
| TJX | TJX COS INC NEW | 56 | $4,000 | 0.0% | $71.43 * | $56.47 | +12.3% | COM | 872540109 |
| GOOGL | ALPHABET INC | 2 | $4,000 | 0.0% | $2000.00 * | $83.49 | +4.2% | CAP STK CL A | 02079K305 |
| AMT | AMERICAN TOWER CORP NEW | 16 | $4,000 | 0.0% | $250.00 * | $199.71 | -2.9% | COM | 03027X100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 53 | $4,000 | 0.0% | $75.47 * | $58.43 | +9.1% | COM | 75513E101 |
| SBUX | STARBUCKS CORP | 40 | $4,000 | 0.0% | $100.00 * | $85.15 | +12.3% | COM | 855244109 |
| ECL | ECOLAB INC | 17 | $4,000 | 0.0% | $235.29 * | $197.47 | +3.7% | COM | 278865100 |
| ENB | ENBRIDGE INC | 123 | $4,000 | 0.0% | $32.52 * | $21.70 | +6.1% | COM | 29250N105 |
| TAN | INVESCO EXCH TRADED FD TR II | 40 | $4,000 | 0.0% | $100.00 * | $80.06 | +28.4% | SOLAR ETF | 46138G706 |
| PH | PARKER-HANNIFIN CORP | 16 | $4,000 | 0.0% | $250.00 | $231.36 | +10.1% | COM | 701094104 |
| LOW | LOWES COS INC | 28 | $4,000 | 0.0% | $142.86 * | $148.05 | -1.1% | COM | 548661107 |
| MMM | 3M CO | 25 | $4,000 | 0.0% | $160.00 * | $117.52 | +3.4% | COM | 88579Y101 |
| CMCSA | COMCAST CORP NEW | 76 | $4,000 | 0.0% | $52.63 * | $41.66 | +9.4% | CL A | 20030N101 |
| MDT | MEDTRONIC PLC | 31 | $4,000 | 0.0% | $129.03 * | $95.08 | +6.9% | SHS | G5960L103 |
| DEM | WISDOMTREE TR | 92 | $4,000 | 0.0% | $43.48 * | $38.31 | +7.4% | EMER MKT HIGH FD | 97717W315 |
| NGG | NATIONAL GRID PLC | 64 | $4,000 | 0.0% | $62.50 * | $59.97 | -1.6% | SPONSORED ADR NE | 636274409 |
| MDLZ | MONDELEZ INTL INC | 59 | $3,000 | 0.0% | $50.85 | $50.13 | +2.8% | CL A | 609207105 |
| — | CRANE CO | 34 | $3,000 | 0.0% | $88.24 | $88.24 | — | COM | 224399105 |
| DEO | DIAGEO PLC | 18 | $3,000 | 0.0% | $166.67 * | $149.13 | +6.5% | SPON ADR NEW | 25243Q205 |
| VFC | V F CORP | 33 | $3,000 | 0.0% | $90.91 * | $79.91 | +6.9% | COM | 918204108 |
| — | MFS INTER HIGH INCOME FD | 1,000 | $3,000 | 0.0% | $3.00 | $3.00 | — | SH BEN INT | 59318T109 |
| — | BRISTOL-MYERS SQUIBB CO | 3,885 | $3,000 | 0.0% | $0.77 | $0.77 | — | RIGHT 99/99/9999 | 110122157 |
| XLE | SELECT SECTOR SPDR TR | 81 | $3,000 | 0.0% | $37.04 * | $17.23 | +10.0% | ENERGY | 81369Y506 |
| — | KIRKLAND LAKE GOLD LTD | 70 | $3,000 | 0.0% | $42.86 | $42.86 | — | COM | 49741E100 |
| TFC | TRUIST FINL CORP | 56 | $3,000 | 0.0% | $53.57 * | $35.66 | +6.3% | COM | 89832Q109 |
| RSG | REPUBLIC SVCS INC | 36 | $3,000 | 0.0% | $83.33 * | $88.75 | +1.7% | COM | 760759100 |
| ORLY | OREILLY AUTOMOTIVE INC | 7 | $3,000 | 0.0% | $428.57 * | $30.19 | -0.0% | COM | 67103H107 |
| GGME | INVESCO EXCHANGE TRADED FD T | 70 | $3,000 | 0.0% | $42.86 | $42.86 | — | DYNMC MEDIA | 46137V696 |
| EBAY | EBAY INC. | 43 | $2,000 | 0.0% | $46.51 | $46.69 | -1.4% | COM | 278642103 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 79 | $2,000 | 0.0% | $25.32 * | $26.95 | +15.4% | S&P500 EQL ENR | 46137V365 |
| OTIS | OTIS WORLDWIDE CORP | 26 | $2,000 | 0.0% | $76.92 * | $60.07 | +4.3% | COM | 68902V107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 20 | $2,000 | 0.0% | $100.00 * | $94.85 | +15.0% | SPONSORED ADS | 874039100 |
| JNUG | DIREXION SHS ETF TR | 19 | $2,000 | 0.0% | $105.26 * | $120.91 | -0.3% | DAILY JR GLD MIN | 25460G831 |
| — | GENERAL ELECTRIC CO | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM | 369604103 |
| VTRS | VIATRIS INC | 101 | $2,000 | 0.0% | $19.80 * | $13.33 | +14.9% | COM | 92556V106 |
| COP | CONOCOPHILLIPS | 55 | $2,000 | 0.0% | $36.36 * | $30.72 | +8.7% | COM | 20825C104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | LP INT UNIT | G16252101 |
| — | BLACKROCK SCIENCE &TECHNOLO | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | SHS | 09258G104 |
| — | GOLDMAN SACHS MLP ENERGY REN | 149 | $1,000 | 0.0% | $6.71 | $6.71 | — | COM | 38148G206 |
| SU | SUNCOR ENERGY INC NEW | 87 | $1,000 | 0.0% | $11.49 * | $12.03 | +14.9% | COM | 867224107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10 | $1,000 | 0.0% | $100.00 * | $93.41 | +4.7% | COM | 459200101 |
| — | ANNALY CAPITAL MANAGEMENT IN | 68 | $1,000 | 0.0% | $14.71 | $14.71 | — | COM | 035710409 |
| OHI | OMEGA HEALTHCARE INVS INC | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | COM | 681936100 |
| — | GLAXOSMITHKLINE PLC | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | SPONSORED ADR | 37733W105 |
| USAI | PACER FDS TR | 20 | $0 | 0.0% | $0.00 | $17.10 | +6.4% | AMERCN ENRGY IND | 69374H634 |
| RRC | RANGE RES CORP | 65 | $0 | 0.0% | $0.00 | $7.35 | -8.8% | COM | 75281A109 |
| ALC | ALCON AG | 6 | $0 | 0.0% | $0.00 | $61.67 | +5.5% | ORD SHS | H01301128 |
| — | BROOKFIELD INFRASTRUCTURE CO | 3 | $0 | 0.0% | $0.00 | — | — | COM SB VTG SHS A | 11275Q107 |
| XLRE | SELECT SECTOR SPDR TR | 9 | $0 | 0.0% | $0.00 | $36.28 | +0.8% | RL EST SEL SEC | 81369Y860 |
| WAB | WABTEC | 1 | $0 | 0.0% | $0.00 | $66.42 | +7.1% | COM | 929740108 |