Location: Princeton, NJ
CIK: 0001767349 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 8, 2021
Total Value: $328M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 63,338 | $17.86M | 5.4% | $281.92 * | $119.35 | +128.1% | Stock | 594918104 |
| BX | BLACKSTONE INC COM | 85,236 | $9.916M | 3.0% | $116.34 * | $33.84 | +197.8% | Stock | 09260D107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 83,207 | $9.29M | 2.8% | $111.65 | $43.36 | +157.5% | ADR | 874039100 |
| JPM | JPMORGAN CHASE & CO COM | 55,882 | $9.147M | 2.8% | $163.68 * | $93.05 | +57.4% | Stock | 46625H100 |
| AVGO | BROADCOM INC COM | 16,959 | $8.224M | 2.5% | $484.93 * | $21.90 | +103.8% | Stock | 11135F101 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,761 | $7.382M | 2.2% | $2673.67 * | $61.65 | +115.2% | Stock | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC COM | 18,218 | $7.119M | 2.2% | $390.77 * | $230.67 | +57.8% | Stock | 91324P102 |
| ABT | ABBOTT LABS COM | 55,158 | $6.516M | 2.0% | $118.13 * | $89.61 | +21.8% | Stock | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 23,808 | $6.498M | 2.0% | $272.93 | $209.72 | +30.1% | Stock | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 9,918 | $5.666M | 1.7% | $571.28 | $264.15 | +113.8% | Stock | 883556102 |
| AAPL | APPLE INC COM | 38,417 | $5.436M | 1.7% | $141.50 * | $93.00 | +48.8% | Stock | 037833100 |
| V | VISA INC COM CL A | 23,156 | $5.158M | 1.6% | $222.75 * | $144.74 | +49.1% | Stock | 92826C839 |
| DIS | DISNEY WALT CO COM | 30,116 | $5.095M | 1.6% | $169.18 * | $124.45 | +32.8% | Stock | 254687106 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 45,525 | $5.034M | 1.5% | $110.58 | $56.71 | +95.0% | ADR | 835699307 |
| ABBV | ABBVIE INC COM | 44,489 | $4.799M | 1.5% | $107.87 * | $76.39 | +20.3% | Stock | 00287Y109 |
| GLD | SPDR GOLD SHARES | 27,922 | $4.585M | 1.4% | $164.21 | $151.85 | +8.1% | ETF | 78463V107 |
| AMZN | AMAZON COM INC COM | 1,323 | $4.346M | 1.3% | $3284.96 * | $142.52 | +15.2% | Stock | 023135106 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 12,770 | $4.086M | 1.2% | $319.97 * | $156.76 | +91.7% | Stock | G1151C101 |
| — | TILRAY INC COM CL 2 | 348,537 | $3.935M | 1.2% | $11.29 | $15.22 | — | Stock | 88688T100 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 77,998 | $3.919M | 1.2% | $50.24 | $39.78 | +26.3% | ETF | 46434V621 |
| — | ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | 157,713 | $3.9M | 1.2% | $24.73 | $24.93 | — | ETF | 46434VBK5 |
| JNJ | JOHNSON & JOHNSON COM | 24,139 | $3.898M | 1.2% | $161.48 * | $116.98 | +22.0% | Stock | 478160104 |
| BAC | BK OF AMERICA CORP COM | 90,356 | $3.836M | 1.2% | $42.45 * | $24.73 | +54.3% | Stock | 060505104 |
| — | ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | 145,972 | $3.696M | 1.1% | $25.32 | $25.28 | — | ETF | 46434VBA7 |
| CSCO | CISCO SYS INC COM | 67,194 | $3.657M | 1.1% | $54.42 * | $37.60 | +27.0% | Stock | 17275R102 |
| NEE | NEXTERA ENERGY INC COM | 44,339 | $3.482M | 1.1% | $78.53 * | $61.46 | +14.1% | Stock | 65339F101 |
| GOOG | ALPHABET INC CAP STK CL C | 1,235 | $3.292M | 1.0% | $2665.59 * | $56.95 | +132.3% | Stock | 02079K107 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 5,683 | $3.272M | 1.0% | $575.75 | $355.41 | +62.0% | Stock | 00724F101 |
| CB | CHUBB LIMITED COM | 18,367 | $3.186M | 1.0% | $173.46 * | $120.78 | +35.7% | Stock | H1467J104 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 16,840 | $3.055M | 0.9% | $181.41 | $185.57 | -2.3% | Stock | 92532F100 |
| CSL | CARLISLE COS INC COM | 15,328 | $3.047M | 0.9% | $198.79 * | $135.66 | +39.6% | Stock | 142339100 |
| GRMN | GARMIN LTD SHS | 19,580 | $3.044M | 0.9% | $155.46 * | $77.08 | +83.4% | Stock | H2906T109 |
| PEP | PEPSICO INC COM | 19,600 | $2.948M | 0.9% | $150.41 * | $109.71 | +20.1% | Stock | 713448108 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 47,009 | $2.903M | 0.9% | $61.75 | $49.24 | +25.4% | ETF | 46434G103 |
| CMCSA | COMCAST CORP NEW CL A | 51,690 | $2.891M | 0.9% | $55.93 * | $35.52 | +38.8% | Stock | 20030N101 |
| STE | STERIS PLC SHS USD | 13,959 | $2.852M | 0.9% | $204.31 * | $144.92 | +35.8% | Stock | G8473T100 |
| LCII | LCI INDS COM | 20,810 | $2.802M | 0.9% | $134.65 * | $116.87 | -2.0% | Stock | 50189K103 |
| MRK | MERCK & CO INC COM | 36,573 | $2.747M | 0.8% | $75.11 * | $63.31 | +3.9% | Stock | 58933Y105 |
| VMC | VULCAN MATLS CO COM | 16,026 | $2.711M | 0.8% | $169.16 * | $125.08 | +30.7% | Stock | 929160109 |
| MDT | MEDTRONIC PLC SHS | 21,217 | $2.659M | 0.8% | $125.32 * | $83.76 | +31.8% | Stock | G5960L103 |
| HD | HOME DEPOT INC COM | 7,808 | $2.563M | 0.8% | $328.25 * | $193.80 | +52.5% | Stock | 437076102 |
| UPS | UNITED PARCEL SERVICE INC CL B | 13,944 | $2.539M | 0.8% | $182.09 * | $128.32 | +17.4% | Stock | 911312106 |
| LMT | LOCKHEED MARTIN CORP COM | 7,194 | $2.482M | 0.8% | $345.01 * | $288.16 | +6.7% | Stock | 539830109 |
| WSO | WATSCO INC COM | 9,100 | $2.408M | 0.7% | $264.62 | $178.84 | +48.0% | Stock | 942622200 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 40,481 | $2.395M | 0.7% | $59.16 * | $47.03 | +5.6% | Stock | 110122108 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 41,415 | $2.216M | 0.7% | $53.51 | $36.53 | — | Stock | 112585104 |
| AAP | ADVANCE AUTO PARTS INC COM | 10,597 | $2.214M | 0.7% | $208.93 * | $174.66 | +7.5% | Stock | 00751Y106 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 80,320 | $2.112M | 0.6% | $26.29 | $25.88 | — | ETF | 46434VBG4 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 24,064 | $2.069M | 0.6% | $85.98 * | $66.86 | +16.7% | Stock | 75513E101 |
| PKG | PACKAGING CORP AMER COM | 14,958 | $2.056M | 0.6% | $137.45 * | $86.08 | +40.4% | Stock | 695156109 |
| NOC | NORTHROP GRUMMAN CORP COM | 5,595 | $2.015M | 0.6% | $360.14 * | $283.99 | +18.4% | Stock | 666807102 |
| FDN | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | 8,469 | $1.998M | 0.6% | $235.92 | $135.03 | +74.7% | ETF | 33733E302 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 11,922 | $1.987M | 0.6% | $166.67 * | $105.46 | +47.0% | Stock | 11133T103 |
| MDLZ | MONDELEZ INTL INC CL A | 34,071 | $1.982M | 0.6% | $58.17 * | $42.63 | +22.3% | Stock | 609207105 |
| CDW | CDW CORP COM | 10,524 | $1.916M | 0.6% | $182.06 * | $119.52 | +44.4% | Stock | 12514G108 |
| — | TOTALENERGIES SE SPONSORED ADS | 37,121 | $1.779M | 0.5% | $47.92 | $51.07 | — | ADR | 89151E109 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 67,075 | $1.744M | 0.5% | $26.00 | $25.85 | — | ETF | 46434VAX8 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 33,240 | $1.702M | 0.5% | $51.20 * | $25.40 | +0.8% | ETF | 808524862 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 30,405 | $1.661M | 0.5% | $54.63 | $53.26 | +2.6% | ETF | 464288646 |
| DVYE | ISHARES EMERGING MARKETS DIVIDEND ETF | 41,809 | $1.626M | 0.5% | $38.89 | $37.74 | +3.1% | ETF | 464286319 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 9,332 | $1.617M | 0.5% | $173.27 * | $110.56 | +27.2% | REIT | 22822V101 |
| PFFD | GLOBAL X U.S. PREFERRED ETF | 61,666 | $1.589M | 0.5% | $25.77 | $24.93 | +3.3% | ETF | 37954Y657 |
| PM | PHILIP MORRIS INTL INC COM | 16,623 | $1.576M | 0.5% | $94.81 * | $55.66 | +38.8% | Stock | 718172109 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 3,700 | $1.571M | 0.5% | $424.59 | $138.50 | +203.2% | Stock | 955306105 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 10,429 | $1.544M | 0.5% | $148.05 | $220.65 | -32.9% | ADR | 01609W102 |
| LOW | LOWES COS INC COM | 7,232 | $1.467M | 0.4% | $202.85 * | $126.97 | +47.3% | Stock | 548661107 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 28,613 | $1.445M | 0.4% | $50.50 | $50.50 | +0.0% | ETF | 46434V878 |
| ORCL | ORACLE CORP COM | 16,130 | $1.405M | 0.4% | $87.10 * | $59.48 | +38.3% | Stock | 68389X105 |
| EOG | EOG RES INC COM | 17,328 | $1.391M | 0.4% | $80.27 * | $75.37 | -13.8% | Stock | 26875P101 |
| ZTS | ZOETIS INC CL A | 7,134 | $1.385M | 0.4% | $194.14 * | $117.47 | +58.7% | Stock | 98978V103 |
| TFC | TRUIST FINL CORP COM | 23,494 | $1.378M | 0.4% | $58.65 * | $40.72 | +16.7% | Stock | 89832Q109 |
| — | UNILEVER PLC SPON ADR NEW | 25,353 | $1.375M | 0.4% | $54.23 | $60.29 | — | ADR | 904767704 |
| IX | ORIX CORP SPONSORED ADR | 14,265 | $1.348M | 0.4% | $94.50 | $78.54 | +20.4% | ADR | 686330101 |
| MPC | MARATHON PETE CORP COM | 21,432 | $1.325M | 0.4% | $61.82 * | $50.16 | +11.5% | Stock | 56585A102 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 33,105 | $1.285M | 0.4% | $38.82 | $36.28 | +7.0% | ETF | 464288687 |
| TXN | TEXAS INSTRS INC COM | 6,408 | $1.232M | 0.4% | $192.26 * | $92.63 | +83.1% | Stock | 882508104 |
| MCD | MCDONALDS CORP COM | 4,950 | $1.193M | 0.4% | $241.01 * | $164.50 | +33.0% | Stock | 580135101 |
| NTR | NUTRIEN LTD COM | 18,349 | $1.19M | 0.4% | $64.85 * | $41.21 | +38.5% | Stock | 67077M108 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 5,321 | $1.172M | 0.4% | $220.26 * | $168.72 | +19.6% | Stock | 502431109 |
| HON | HONEYWELL INTL INC COM | 5,469 | $1.161M | 0.4% | $212.29 * | $132.62 | +38.0% | Stock | 438516106 |
| QUS | SPDR MSCI USA STRATEGICFACTORS ETF | 9,604 | $1.146M | 0.3% | $119.33 | $87.18 | +36.8% | ETF | 78468R812 |
| PCAR | PACCAR INC COM | 14,362 | $1.133M | 0.3% | $78.89 * | $51.91 | -14.9% | Stock | 693718108 |
| INTC | INTEL CORP COM | 20,892 | $1.113M | 0.3% | $53.27 * | $48.68 | +0.8% | Stock | 458140100 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 9,949 | $1.1M | 0.3% | $110.56 | $109.81 | +0.7% | ETF | 72201R775 |
| XOM | EXXON MOBIL CORP COM | 17,859 | $1.05M | 0.3% | $58.79 * | $49.15 | +2.4% | Stock | 30231G102 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 21,859 | $991K | 0.3% | $45.34 * | $28.41 | +24.8% | Stock | 31620R303 |
| GLW | CORNING INC COM | 25,967 | $948K | 0.3% | $36.51 * | $26.45 | +22.4% | Stock | 219350105 |
| XYL | XYLEM INC COM | 7,416 | $917K | 0.3% | $123.65 * | $71.19 | +65.1% | Stock | 98419M100 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 33,345 | $900K | 0.3% | $26.99 | $26.25 | +2.8% | ETF | 46435UAA9 |
| — | ISHARES IBONDS DEC 2021 TERM TREASURY ETF | 34,895 | $884K | 0.3% | $25.33 | $25.35 | — | ETF | 46436E700 |
| APD | AIR PRODS & CHEMS INC COM | 3,410 | $873K | 0.3% | $256.01 * | $160.96 | +42.9% | Stock | 009158106 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 16,133 | $863K | 0.3% | $53.49 | $41.68 | +28.3% | ETF | 97717W281 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | 21,037 | $861K | 0.3% | $40.93 | $30.55 | +34.0% | ETF | 46641Q761 |
| APH | AMPHENOL CORP NEW CL A | 11,700 | $857K | 0.3% | $73.25 * | $26.17 | +34.5% | Stock | 032095101 |
| IBB | ISHARES BIOTECHNOLOGY FUND | 5,270 | $852K | 0.3% | $161.67 | $107.91 | +49.8% | ETF | 464287556 |
| FPEI | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETF | 39,854 | $823K | 0.3% | $20.65 | $20.64 | +0.1% | ETF | 33739P855 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 10,654 | $817K | 0.2% | $76.68 * | $18.10 | +41.2% | ETF | 808524508 |
| MO | ALTRIA GROUP INC COM | 17,894 | $815K | 0.2% | $45.55 * | $25.53 | +27.3% | Stock | 02209S103 |
| NVS | NOVARTIS AG SPONSORED ADR | 9,890 | $809K | 0.2% | $81.80 | $79.93 | +2.3% | ADR | 66987V109 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 28,600 | $768K | 0.2% | $26.85 | $26.88 | — | ETF | 46434VBD1 |
| GSEW | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | 11,471 | $767K | 0.2% | $66.86 | $46.57 | +43.6% | ETF | 381430438 |
| ECL | ECOLAB INC COM | 3,627 | $757K | 0.2% | $208.71 * | $153.07 | +29.9% | Stock | 278865100 |
| DTE | DTE ENERGY CO COM | 6,685 | $747K | 0.2% | $111.74 * | $81.39 | +19.2% | Stock | 233331107 |
| VOO | VANGUARD S&P 500 ETF | 1,731 | $683K | 0.2% | $394.57 | $260.83 | +51.2% | ETF | 922908363 |
| F | FORD MTR CO DEL COM | 47,870 | $678K | 0.2% | $14.16 * | $10.19 | +5.4% | Stock | 345370860 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 26,800 | $644K | 0.2% | $24.03 | $26.38 | -8.9% | Stock | 69608A108 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,697 | $642K | 0.2% | $378.31 * | $164.39 | +106.7% | Stock | 38141G104 |
| META | FACEBOOK INC CL A | 1,823 | $619K | 0.2% | $339.55 | $302.57 | +11.4% | Stock | 30303M102 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 11,641 | $611K | 0.2% | $52.49 | $45.51 | +15.4% | ETF | 46138E198 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 11,984 | $609K | 0.2% | $50.82 | $50.73 | +0.2% | ETF | 46429B655 |
| T | AT&T INC COM | 22,146 | $598K | 0.2% | $27.00 * | $15.69 | -0.4% | Stock | 00206R102 |
| — | ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF | 23,297 | $596K | 0.2% | $25.58 | $25.73 | — | ETF | 46435G789 |
| DGRS | WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUND | 13,343 | $592K | 0.2% | $44.37 | $39.37 | +12.7% | ETF | 97717X651 |
| CI | CIGNA CORP NEW COM | 2,897 | $580K | 0.2% | $200.21 * | $200.70 | -7.6% | Stock | 125523100 |
| NEM | NEWMONT CORP COM | 10,629 | $577K | 0.2% | $54.29 * | $51.51 | -7.5% | Stock | 651639106 |
| VZ | VERIZON COMMUNICATIONS INC COM | 10,425 | $563K | 0.2% | $54.00 * | $40.83 | +1.3% | Stock | 92343V104 |
| LOGI | LOGITECH INTL S A SHS | 6,370 | $562K | 0.2% | $88.23 * | $100.02 | -17.7% | Stock | H50430232 |
| QQQ | INVESCO QQQ TRUST | 1,539 | $551K | 0.2% | $358.02 | $185.17 | +93.3% | ETF | 46090E103 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 5,169 | $546K | 0.2% | $105.63 | $106.10 | -0.4% | ETF | 46429B747 |
| GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FUND | 5,864 | $543K | 0.2% | $92.60 | $80.26 | +15.4% | ETF | 33737A108 |
| AXP | AMERICAN EXPRESS CO COM | 3,167 | $531K | 0.2% | $167.67 * | $96.32 | +64.6% | Stock | 025816109 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | 16,067 | $527K | 0.2% | $32.80 | $27.43 | +19.7% | ETF | 808524755 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 3,552 | $526K | 0.2% | $148.09 * | $9.53 | +94.2% | ETF | 808524300 |
| — | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF | 20,014 | $524K | 0.2% | $26.18 | $26.26 | — | ETF | 46435G755 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 13,736 | $520K | 0.2% | $37.86 | $28.74 | +31.8% | ETF | 46434V456 |
| QEFA | SPDR MSCI EAFE STRATEGICFACTORS ETF | 6,497 | $488K | 0.1% | $75.11 | $57.52 | +30.6% | ETF | 78463X434 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 4,209 | $471K | 0.1% | $111.90 | $149.33 | -25.0% | Stock | H17182108 |
| GEM | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | 12,567 | $466K | 0.1% | $37.08 | $28.91 | +28.3% | ETF | 381430206 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 7,503 | $457K | 0.1% | $60.91 * | $42.63 | +23.9% | Stock | 744573106 |
| IQDG | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | 11,080 | $422K | 0.1% | $38.09 | $28.97 | +31.4% | ETF | 97717X131 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 4,013 | $415K | 0.1% | $103.41 | $87.46 | +18.2% | ETF | 921946406 |
| USB | US BANCORP DEL COM NEW | 6,925 | $412K | 0.1% | $59.49 * | $39.03 | +25.7% | Stock | 902973304 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF | 10,631 | $412K | 0.1% | $38.75 | $30.91 | +25.2% | ETF | 808524748 |
| PGX | INVESCO PREFERRED ETF | 26,758 | $402K | 0.1% | $15.02 | $14.71 | +2.2% | ETF | 46138E511 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 6,577 | $395K | 0.1% | $60.06 | $52.53 | — | ADR | 046353108 |
| SCCO | SOUTHERN COPPER CORP COM | 6,947 | $390K | 0.1% | $56.14 * | $54.50 | -18.5% | Stock | 84265V105 |
| IYY | ISHARES DOW JONES U.S. ETF | 3,600 | $388K | 0.1% | $107.78 | $79.02 | +36.5% | ETF | 464287846 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 5,633 | $380K | 0.1% | $67.46 * | $18.17 | +23.8% | ETF | 808524409 |
| MTX | MINERALS TECHNOLOGIES INC COM | 5,400 | $377K | 0.1% | $69.81 * | $54.02 | +26.4% | Stock | 603158106 |
| MMM | 3M CO COM | 2,132 | $374K | 0.1% | $175.42 * | $126.87 | -1.6% | Stock | 88579Y101 |
| BAX | BAXTER INTL INC COM | 4,612 | $371K | 0.1% | $80.44 * | $75.29 | -3.0% | Stock | 071813109 |
| NSC | NORFOLK SOUTHN CORP COM | 1,544 | $369K | 0.1% | $238.99 * | $144.49 | +51.0% | Stock | 655844108 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 2,363 | $353K | 0.1% | $149.39 * | $37.14 | +101.0% | ETF | 81369Y803 |
| SKYY | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | 3,256 | $343K | 0.1% | $105.34 | $58.73 | +79.4% | ETF | 33734X192 |
| CAT | CATERPILLAR INC COM | 1,735 | $333K | 0.1% | $191.93 * | $122.58 | +44.6% | Stock | 149123101 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 4,300 | $325K | 0.1% | $75.58 | $50.28 | +50.5% | ETF | 78464A821 |
| SMMV | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | 8,486 | $315K | 0.1% | $37.12 | $31.77 | +16.7% | ETF | 46435G433 |
| SPY | SPDR S&P 500 ETF | 734 | $315K | 0.1% | $429.16 | $317.80 | +35.0% | ETF | 78462F103 |
| — | PEOPLES UNITED FINANCIAL INC COM | 18,000 | $314K | 0.1% | $17.44 | $14.42 | — | Stock | 712704105 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,185 | $304K | 0.1% | $139.13 * | $93.86 | +19.2% | Stock | 459200101 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 3,751 | $300K | 0.1% | $79.98 | $59.60 | +34.3% | ETF | 921910733 |
| ED | CONSOLIDATED EDISON INC COM | 4,109 | $298K | 0.1% | $72.52 * | $63.87 | -2.0% | Stock | 209115104 |
| EMMF | WISDOMTREE EMERGING MARKETS MULTIFACTOR FUND | 11,716 | $294K | 0.1% | $25.09 | $19.25 | +30.1% | ETF | 97717Y782 |
| BP | BP PLC SPONSORED ADR | 10,600 | $290K | 0.1% | $27.36 | $24.00 | +13.9% | ADR | 055622104 |
| HUBB | HUBBELL INC COM | 1,576 | $285K | 0.1% | $180.84 * | $172.49 | -2.1% | Stock | 443510607 |
| PFE | PFIZER INC COM | 6,564 | $282K | 0.1% | $42.96 * | $29.04 | +19.5% | Stock | 717081103 |
| — | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | 10,519 | $273K | 0.1% | $25.95 | $26.03 | — | ETF | 46435G318 |
| VTV | VANGUARD VALUE INDEX FUND | 2,000 | $271K | 0.1% | $135.50 | $98.12 | +38.0% | ETF | 922908744 |
| COST | COSTCO WHSL CORP NEW COM | 598 | $269K | 0.1% | $449.83 * | $293.02 | +46.0% | Stock | 22160K105 |
| FIW | FIRST TRUST WATER ETF | 3,010 | $256K | 0.1% | $85.05 | $60.85 | +39.9% | ETF | 33733B100 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 1,975 | $251K | 0.1% | $127.09 | $101.51 | +25.4% | ETF | 81369Y209 |
| FISV | FISERV INC COM | 2,300 | $250K | 0.1% | $108.70 | $83.87 | +29.4% | Stock | 337738108 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 4,750 | $247K | 0.1% | $52.00 * | $33.16 | -21.5% | ETF | 81369Y506 |
| RFG | INVESCO S&P MIDCAP 400 PURE GROWTH ETF | 1,100 | $243K | 0.1% | $220.91 * | $29.30 | +50.7% | ETF | 46137V217 |
| KMPR | KEMPER CORP COM | 3,640 | $243K | 0.1% | $66.76 | $85.42 | -21.8% | Stock | 488401100 |
| COF | CAPITAL ONE FINL CORP COM | 1,495 | $242K | 0.1% | $161.87 * | $77.62 | +93.3% | Stock | 14040H105 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 2,379 | $238K | 0.1% | $100.04 | $71.36 | +40.0% | ETF | 464288257 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 3,781 | $237K | 0.1% | $62.68 | $61.95 | +1.3% | ETF | 464288810 |
| DG | DOLLAR GEN CORP NEW COM | 1,081 | $229K | 0.1% | $211.84 * | $106.87 | +85.1% | Stock | 256677105 |
| AMP | AMERIPRISE FINL INC COM | 840 | $222K | 0.1% | $264.29 * | $112.25 | +120.9% | Stock | 03076C106 |
| AEP | AMERICAN ELEC PWR CO INC COM | 2,679 | $217K | 0.1% | $81.00 * | $66.90 | +3.7% | Stock | 025537101 |
| IJH | ISHARES S&P MIDCAP FUND | 800 | $210K | 0.1% | $262.50 * | $37.28 | +41.1% | ETF | 464287507 |
| NVDA | NVIDIA CORPORATION COM | 1,000 | $207K | 0.1% | $207.00 * | $18.42 | +12.2% | Stock | 67066G104 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 1,400 | $202K | 0.1% | $144.29 | $164.63 | -12.3% | ETF | 464287432 |
| CW | CURTISS WRIGHT CORP COM | 1,580 | $199K | 0.1% | $125.95 | $111.72 | +11.2% | Stock | 231561101 |
| MGC | VANGUARD MEGA CAP ETF | 1,300 | $198K | 0.1% | $152.31 | $103.46 | +47.3% | ETF | 921910873 |
| — | PIMCO ENERGY & TACTICAL CR OPP COM SHS BEN INT | 15,554 | $190K | 0.1% | $12.22 | $9.46 | — | CEF | 69346N107 |
| CVS | CVS HEALTH CORP COM | 2,150 | $182K | 0.1% | $84.65 * | $70.26 | +4.7% | Stock | 126650100 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF | 2,800 | $175K | 0.1% | $62.50 | $65.47 | -4.4% | ETF | 33733E500 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 1,226 | $162K | 0.0% | $132.14 | $91.79 | +43.5% | ETF | 46432F339 |
| UNP | UNION PAC CORP COM | 796 | $156K | 0.0% | $195.98 * | $156.85 | +13.3% | Stock | 907818108 |
| PBD | INVESCO GLOBAL CLEAN ENERGY ETF | 5,534 | $154K | 0.0% | $27.83 | $16.36 | +70.4% | ETF | 46138G847 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 3,341 | $154K | 0.0% | $46.09 * | $35.96 | +6.8% | Stock | 23345M107 |
| DGRE | WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND | 5,445 | $153K | 0.0% | $28.10 | $29.10 | -3.7% | ETF | 97717W323 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 870 | $150K | 0.0% | $172.41 * | $84.31 | +91.8% | Stock | 530307305 |
| IGRO | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | 2,249 | $147K | 0.0% | $65.36 | $67.69 | -3.6% | ETF | 46435G524 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 3,307 | $147K | 0.0% | $44.45 | $39.30 | +13.1% | ADR | 500472303 |
| LLY | LILLY ELI & CO COM | 625 | $144K | 0.0% | $230.40 * | $123.63 | +79.5% | Stock | 532457108 |
| PYPL | PAYPAL HLDGS INC COM | 532 | $138K | 0.0% | $259.40 | $111.87 | +132.1% | Stock | 70450Y103 |
| BA | BOEING CO COM | 625 | $137K | 0.0% | $219.20 | $196.79 | +11.8% | Stock | 097023105 |
| LYFT | LYFT INC CL A COM | 2,405 | $129K | 0.0% | $53.64 | $54.63 | -1.9% | Stock | 55087P104 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 5,460 | $118K | 0.0% | $21.61 | $22.10 | — | Stock | 293792107 |
| OGN | ORGANON & CO COMMON STOCK | 3,551 | $116K | 0.0% | $32.67 * | $26.93 | +0.4% | Stock | 68622V106 |
| VNQ | VANGUARD REAL ESTATE ETF | 1,099 | $112K | 0.0% | $101.91 | $88.95 | +14.4% | ETF | 922908553 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 1,944 | $109K | 0.0% | $56.07 | $38.17 | — | Stock | G16252101 |
| — | JACOBS ENGR GROUP INC COM | 800 | $106K | 0.0% | $132.50 | $133.13 | — | Stock | 469814107 |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 1,401 | $104K | 0.0% | $74.23 | $73.86 | +0.5% | ETF | 97717W760 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 1,060 | $103K | 0.0% | $97.17 * | $72.15 | +14.5% | Stock | 26441C204 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 1,250 | $102K | 0.0% | $81.60 | $80.66 | +1.6% | ETF | 921937827 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 985 | $100K | 0.0% | $101.52 | $72.84 | +39.8% | ETF | 922042742 |
| CHD | CHURCH & DWIGHT INC COM | 1,177 | $97,000 | 0.0% | $82.41 * | $73.17 | +7.3% | Stock | 171340102 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 7,000 | $97,000 | 0.0% | $13.86 | $11.85 | — | CEF | 85207H104 |
| SYY | SYSCO CORP COM | 1,227 | $96,000 | 0.0% | $78.24 * | $56.69 | +23.7% | Stock | 871829107 |
| — | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | 2,000 | $95,000 | 0.0% | $47.50 | $37.13 | — | Stock | 531229607 |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 800 | $92,000 | 0.0% | $115.00 | $107.09 | +7.5% | ETF | 464288612 |
| HSY | HERSHEY CO COM | 542 | $92,000 | 0.0% | $169.74 * | $118.80 | +28.4% | Stock | 427866108 |
| QCOM | QUALCOMM INC COM | 711 | $92,000 | 0.0% | $129.40 * | $93.15 | +26.1% | Stock | 747525103 |
| — | BLACKROCK INNOVATION AND GRW SHS BEN INT | 5,076 | $92,000 | 0.0% | $18.12 | $20.37 | — | CEF | 09260Q108 |
| ITW | ILLINOIS TOOL WKS INC COM | 440 | $91,000 | 0.0% | $206.82 * | $126.97 | +47.3% | Stock | 452308109 |
| — | NUVEEN DOW 30 DYNMC OVERWRT FD SHS | 5,355 | $90,000 | 0.0% | $16.81 | $15.90 | — | CEF | 67075F105 |
| TAN | INVESCO SOLAR ETF | 1,110 | $89,000 | 0.0% | $80.18 | $94.78 | -15.7% | ETF | 46138G706 |
| HYEM | VANECK EMERGING MARKETS HIGH YIELD BOND ETF | 3,810 | $88,000 | 0.0% | $23.10 | $23.43 | -1.0% | ETF | 92189F353 |
| EASG | XTRACKERS MSCI EAFE ESG LEADERS EQUITY ETF | 2,820 | $87,000 | 0.0% | $30.85 | $26.19 | +17.5% | ETF | 233051218 |
| CL | COLGATE PALMOLIVE CO COM | 1,138 | $86,000 | 0.0% | $75.57 * | $57.56 | +18.7% | Stock | 194162103 |
| TSLA | TESLA INC COM | 110 | $85,000 | 0.0% | $772.73 * | $167.58 | +54.2% | Stock | 88160R101 |
| — | BLACKROCK INC COM | 100 | $84,000 | 0.0% | $840.00 | $720.00 | — | Stock | 09247X101 |
| — | CANADIAN PAC RY LTD COM | 1,280 | $83,000 | 0.0% | $64.84 | $96.41 | — | Stock | 13645T100 |
| CLX | CLOROX CO DEL COM | 500 | $83,000 | 0.0% | $166.00 * | $126.52 | +13.7% | Stock | 189054109 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 535 | $82,000 | 0.0% | $153.27 | $149.12 | +3.0% | ETF | 921908844 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 695 | $81,000 | 0.0% | $116.55 | $116.33 | -0.1% | ETF | 464288414 |
| L | LOEWS CORP COM | 1,500 | $81,000 | 0.0% | $54.00 | $45.69 | +16.2% | Stock | 540424108 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 720 | $81,000 | 0.0% | $112.50 | $95.16 | +17.8% | ETF | 464287481 |
| STZ | CONSTELLATION BRANDS INC CL A | 385 | $81,000 | 0.0% | $210.39 * | $175.20 | +11.9% | Stock | 21036P108 |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | 5,044 | $77,000 | 0.0% | $15.27 | $23.09 | — | Stock | 864482104 |
| — | ARGO GROUP INTL HLDGS LTD COM | 1,459 | $76,000 | 0.0% | $52.09 | $74.02 | — | Stock | G0464B107 |
| PG | PROCTER AND GAMBLE CO COM | 535 | $75,000 | 0.0% | $140.19 * | $110.89 | +13.3% | Stock | 742718109 |
| CVX | CHEVRON CORP NEW COM | 730 | $74,000 | 0.0% | $101.37 * | $87.09 | -2.0% | Stock | 166764100 |
| SO | SOUTHERN CO COM | 1,162 | $72,000 | 0.0% | $61.96 * | $46.20 | +14.5% | Stock | 842587107 |
| DE | DEERE & CO COM | 215 | $72,000 | 0.0% | $334.88 * | $307.48 | +2.9% | Stock | 244199105 |
| IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 1,640 | $71,000 | 0.0% | $43.29 | $36.88 | +17.0% | ETF | 97717X594 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,168 | $70,000 | 0.0% | $59.93 | $61.18 | -1.8% | ETF | 464288638 |
| KLAC | KLA CORP COM NEW | 200 | $67,000 | 0.0% | $335.00 * | $318.72 | +0.3% | Stock | 482480100 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 3,200 | $66,000 | 0.0% | $20.63 | $18.84 | +9.0% | ETF | 33739E108 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 883 | $66,000 | 0.0% | $74.75 | $56.74 | +30.9% | ETF | 46432F842 |
| WPC | WP CAREY INC COM | 869 | $63,000 | 0.0% | $72.50 | $81.70 | — | REIT | 92936U109 |
| MFEM | PIMCO RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS EQUITY ETF | 2,149 | $63,000 | 0.0% | $29.32 | $19.43 | +51.5% | ETF | 72202L389 |
| CINF | CINCINNATI FINL CORP COM | 530 | $61,000 | 0.0% | $115.09 * | $64.67 | +58.7% | Stock | 172062101 |
| BMO | BANK MONTREAL QUE COM | 600 | $60,000 | 0.0% | $100.00 * | $54.72 | +52.4% | Stock | 063671101 |
| WM | WASTE MGMT INC DEL COM | 400 | $60,000 | 0.0% | $150.00 * | $120.00 | +16.5% | Stock | 94106L109 |
| AMT | AMERICAN TOWER CORP NEW COM | 225 | $60,000 | 0.0% | $266.67 * | $197.76 | +17.6% | REIT | 03027X100 |
| GDX | VANECK GOLD MINERS ETF | 2,003 | $59,000 | 0.0% | $29.46 | $36.49 | -19.2% | ETF | 92189F106 |
| CSX | CSX CORP COM | 1,954 | $58,000 | 0.0% | $29.68 * | $27.87 | +0.6% | Stock | 126408103 |
| — | EATON VANCE RISK-MANAGED DIVER COM | 5,441 | $58,000 | 0.0% | $10.66 | $9.37 | — | CEF | 27829G106 |
| DEO | DIAGEO PLC SPON ADR NEW | 300 | $58,000 | 0.0% | $193.33 | $142.01 | +35.9% | ADR | 25243Q205 |
| GE | GENERAL ELECTRIC CO COM NEW | 545 | $56,000 | 0.0% | $102.75 * | $62.95 | -0.1% | Stock | 369604301 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 1,208 | $54,000 | 0.0% | $44.70 | $61.95 | — | ADR | 780259206 |
| — | DISCOVERY INC COM SER C | 2,220 | $54,000 | 0.0% | $24.32 | $22.97 | — | Stock | 25470F302 |
| CAG | CONAGRA BRANDS INC COM | 1,600 | $54,000 | 0.0% | $33.75 * | $24.80 | +11.8% | Stock | 205887102 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 2,470 | $54,000 | 0.0% | $21.86 | $22.52 | -2.0% | ETF | 37954Y483 |
| MKC | MCCORMICK & CO INC COM NON VTG | 660 | $53,000 | 0.0% | $80.30 * | $82.04 | -10.2% | Stock | 579780206 |
| — | EATON VANCE TAX-MANAGED BUY- W COM | 3,301 | $53,000 | 0.0% | $16.06 | $14.95 | — | CEF | 27828Y108 |
| XYLD | GLOBAL X S&P 500 COVERED CALL ETF | 1,085 | $53,000 | 0.0% | $48.85 | $48.82 | -0.6% | ETF | 37954Y475 |
| TSCO | TRACTOR SUPPLY CO COM | 262 | $53,000 | 0.0% | $202.29 * | $29.45 | +27.9% | Stock | 892356106 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 512 | $53,000 | 0.0% | $103.52 * | $11.53 | +50.2% | ETF | 808524102 |
| INTF | ISHARES MSCI INTL MULTIFACTOR ETF | 1,790 | $52,000 | 0.0% | $29.05 | $22.01 | +31.8% | ETF | 46434V274 |
| — | KADMON HLDGS INC COM | 6,000 | $52,000 | 0.0% | $8.67 | $4.14 | — | Stock | 48283N106 |
| SHE | SPDR SSGA GENDER DIVERSITY INDEX ETF | 500 | $50,000 | 0.0% | $100.00 | $73.64 | +37.1% | ETF | 78468R747 |
| — | CORESITE RLTY CORP COM | 360 | $50,000 | 0.0% | $138.89 | $104.02 | — | REIT | 21870Q105 |
| EEMS | ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF | 807 | $49,000 | 0.0% | $60.72 | $35.84 | +69.1% | ETF | 464286475 |
| KHC | KRAFT HEINZ CO COM | 1,270 | $47,000 | 0.0% | $37.01 * | $30.41 | -1.1% | Stock | 500754106 |
| DGX | QUEST DIAGNOSTICS INC COM | 320 | $46,000 | 0.0% | $143.75 * | $99.37 | +34.4% | Stock | 74834L100 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 1,334 | $45,000 | 0.0% | $33.73 * | $25.30 | +4.5% | REIT | 42250P103 |
| LMBS | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | 883 | $45,000 | 0.0% | $50.96 | $51.07 | -1.0% | ETF | 33739Q200 |
| EWD | ISHARES MSCI SWEDEN ETF | 1,000 | $45,000 | 0.0% | $45.00 | $47.54 | -5.7% | ETF | 464286756 |
| TTD | THE TRADE DESK INC COM CL A | 640 | $45,000 | 0.0% | $70.31 | $65.24 | +7.8% | Stock | 88339J105 |
| SPYX | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 410 | $44,000 | 0.0% | $107.32 * | $27.40 | +29.2% | ETF | 78468R796 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 1,150 | $44,000 | 0.0% | $38.26 | $40.81 | — | ADR | 37733W105 |
| RYLD | GLOBAL X RUSSELL 2000 COVERED CALL ETF | 1,785 | $44,000 | 0.0% | $24.65 | $25.04 | -0.6% | ETF | 37954Y459 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 1,200 | $44,000 | 0.0% | $36.67 | $32.95 | +10.8% | ETF | 78464A375 |
| ALDX | ALDEYRA THERAPEUTICS INC COM | 5,000 | $44,000 | 0.0% | $8.80 | $10.52 | -16.6% | Stock | 01438T106 |
| — | SAGE THERAPEUTICS INC COM | 1,000 | $44,000 | 0.0% | $44.00 | $44.00 | — | Stock | 78667J108 |
| VPL | VANGUARD FTSE PACIFIC ETF | 529 | $43,000 | 0.0% | $81.29 | $63.87 | +26.9% | ETF | 922042866 |
| KNG | FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 794 | $41,000 | 0.0% | $51.64 | $48.98 | +5.8% | ETF | 33739Q705 |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 368 | $41,000 | 0.0% | $111.41 | $107.04 | +3.9% | ETF | 337344105 |
| — | VIACOMCBS INC CL B | 1,020 | $40,000 | 0.0% | $39.22 | $42.16 | — | Stock | 92556H206 |
| BNS | BANK NOVA SCOTIA B C COM | 650 | $40,000 | 0.0% | $61.54 * | $35.42 | +37.3% | Stock | 064149107 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 459 | $40,000 | 0.0% | $87.15 | $59.49 | +46.4% | ETF | 78464A201 |
| VGK | VANGUARD FTSE EUROPE ETF | 600 | $39,000 | 0.0% | $65.00 | $53.19 | +23.4% | ETF | 922042874 |
| DOW | DOW INC COM | 667 | $38,000 | 0.0% | $56.97 * | $32.94 | +37.4% | Stock | 260557103 |
| — | LIBERTY GLOBAL PLC SHS CL C | 1,245 | $37,000 | 0.0% | $29.72 | $20.60 | — | Stock | G5480U120 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 399 | $37,000 | 0.0% | $92.73 | $89.78 | +3.2% | ETF | 92204A405 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 960 | $37,000 | 0.0% | $38.54 | $50.45 | -24.0% | ETF | 92189F791 |
| NKE | NIKE INC CL B | 246 | $36,000 | 0.0% | $146.34 * | $95.94 | +41.8% | Stock | 654106103 |
| NVO | NOVO-NORDISK A S ADR | 370 | $36,000 | 0.0% | $97.30 | $49.01 | +95.9% | ADR | 670100205 |
| — | KELLOGG CO COM | 540 | $35,000 | 0.0% | $64.81 * | $51.06 | +1.4% | Stock | 487836108 |
| — | LINDE PLC SHS | 115 | $34,000 | 0.0% | $295.65 | $266.16 | — | Stock | G5494J103 |
| ARKK | ARK INNOVATION ETF | 307 | $34,000 | 0.0% | $110.75 | $103.09 | +7.2% | ETF | 00214Q104 |
| — | NGM BIOPHARMACEUTICALS INC COM | 1,600 | $34,000 | 0.0% | $21.25 | $30.00 | — | Stock | 62921N105 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 1,074 | $33,000 | 0.0% | $30.73 | $30.61 | +0.2% | ETF | 78468R200 |
| EFA | ISHARES MSCI EAFE ETF | 422 | $33,000 | 0.0% | $78.20 | $67.40 | +15.7% | ETF | 464287465 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 163 | $33,000 | 0.0% | $202.45 * | $171.05 | +6.9% | Stock | 053015103 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 280 | $33,000 | 0.0% | $117.86 | $73.74 | +60.9% | ETF | 316092808 |
| WTRG | ESSENTIAL UTILS INC COM | 705 | $32,000 | 0.0% | $45.39 | $47.24 | -2.5% | Stock | 29670G102 |
| O | REALTY INCOME CORP COM | 500 | $32,000 | 0.0% | $64.00 * | $53.81 | -6.3% | REIT | 756109104 |
| STPZ | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 588 | $32,000 | 0.0% | $54.42 | $52.26 | +5.0% | ETF | 72201R205 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 628 | $32,000 | 0.0% | $50.96 | $38.42 | +33.0% | ETF | 00162Q858 |
| PGR | PROGRESSIVE CORP COM | 349 | $32,000 | 0.0% | $91.69 * | $56.58 | +43.1% | Stock | 743315103 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 450 | $32,000 | 0.0% | $71.11 | $73.88 | -2.9% | ETF | 78464A888 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 389 | $32,000 | 0.0% | $82.26 | $60.69 | +35.1% | ETF | 78464A300 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 464 | $31,000 | 0.0% | $66.81 | $49.11 | +34.9% | ETF | 78464A839 |
| SDY | SPDR S&P DIVIDEND ETF | 266 | $31,000 | 0.0% | $116.54 | $103.37 | +13.7% | ETF | 78464A763 |
| TRV | TRAVELERS COMPANIES INC COM | 202 | $31,000 | 0.0% | $153.47 * | $113.98 | +22.6% | Stock | 89417E109 |
| — | LIBERTY MEDIA CORP DEL COM A SIRIUSXM | 630 | $30,000 | 0.0% | $47.62 | $37.76 | — | Stock | 531229409 |
| GNRC | GENERAC HLDGS INC COM | 73 | $30,000 | 0.0% | $410.96 | $103.83 | +293.6% | Stock | 368736104 |
| — | EATON VANCE TAX-MANAGED DIVERS COM | 2,103 | $29,000 | 0.0% | $13.79 | $11.89 | — | CEF | 27828N102 |
| AMD | ADVANCED MICRO DEVICES INC COM | 280 | $29,000 | 0.0% | $103.57 | $50.17 | +105.1% | Stock | 007903107 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 462 | $28,000 | 0.0% | $60.61 | $52.17 | +16.6% | ETF | 46138E354 |
| MSCI | MSCI INC COM | 45 | $28,000 | 0.0% | $622.22 * | $343.86 | +68.9% | Stock | 55354G100 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 750 | $28,000 | 0.0% | $37.33 | $36.58 | +2.6% | ETF | 81369Y605 |
| DVY | ISHARES SELECT DIVIDEND ETF | 240 | $28,000 | 0.0% | $116.67 | $116.72 | -1.7% | ETF | 464287168 |
| INTU | INTUIT COM | 50 | $27,000 | 0.0% | $540.00 * | $361.62 | +45.2% | Stock | 461202103 |
| ABBNY | ABB LTD SPONSORED ADR | 806 | $27,000 | 0.0% | $33.50 * | $19.43 | +64.8% | ADR | 000375204 |
| DLTH | DULUTH HLDGS INC COM CL B | 1,900 | $26,000 | 0.0% | $13.68 | $8.12 | +67.9% | Stock | 26443V101 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 616 | $26,000 | 0.0% | $42.21 | $31.85 | +30.4% | ETF | 808524888 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 157 | $26,000 | 0.0% | $165.61 * | $75.26 | +109.7% | Stock | 530307107 |
| HYGH | ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF | 297 | $26,000 | 0.0% | $87.54 | $88.88 | -1.3% | ETF | 46431W606 |
| — | EATON VANCE TAX-ADVANTAGED GLO COM | 827 | $25,000 | 0.0% | $30.23 | $24.18 | — | CEF | 27828U106 |
| LW | LAMB WESTON HLDGS INC COM | 400 | $25,000 | 0.0% | $62.50 * | $65.33 | -12.7% | Stock | 513272104 |
| — | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 924 | $25,000 | 0.0% | $27.06 | $27.06 | — | ETF | 46435U697 |
| PNW | PINNACLE WEST CAP CORP COM | 350 | $25,000 | 0.0% | $71.43 * | $66.03 | -9.5% | Stock | 723484101 |
| AAL | AMERICAN AIRLS GROUP INC COM | 1,194 | $25,000 | 0.0% | $20.94 | $18.30 | +12.1% | Stock | 02376R102 |
| PFFV | GLOBAL X VARIABLE RATE PREFERRED ETF | 900 | $25,000 | 0.0% | $27.78 | $28.21 | -0.3% | ETF | 37954Y376 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 613 | $24,000 | 0.0% | $39.15 * | $15.38 | +25.8% | ETF | 808524805 |
| KOMP | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 400 | $24,000 | 0.0% | $60.00 | $33.41 | +82.3% | ETF | 78468R648 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 806 | $24,000 | 0.0% | $29.78 | $21.51 | — | Stock | G5480U104 |
| BHP | BHP GROUP LTD SPONSORED ADS | 449 | $24,000 | 0.0% | $53.45 | $46.97 | +13.9% | ADR | 088606108 |
| PLD | PROLOGIS INC. COM | 195 | $24,000 | 0.0% | $123.08 * | $108.29 | +2.3% | REIT | 74340W103 |
| FDLO | FIDELITY LOW VOLATILITY FACTOR ETF | 500 | $24,000 | 0.0% | $48.00 | $35.15 | +35.2% | ETF | 316092824 |
| TDOC | TELADOC HEALTH INC COM | 182 | $23,000 | 0.0% | $126.37 | $162.03 | -21.7% | Stock | 87918A105 |
| GM | GENERAL MTRS CO COM | 434 | $23,000 | 0.0% | $53.00 * | $28.15 | +80.7% | Stock | 37045V100 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 521 | $22,000 | 0.0% | $42.23 | $32.52 | +30.2% | ETF | 46138E362 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 207 | $22,000 | 0.0% | $106.28 * | $10.73 | +61.6% | ETF | 808524201 |
| PPL | PPL CORP COM | 750 | $21,000 | 0.0% | $28.00 * | $25.20 | -4.7% | Stock | 69351T106 |
| BEEM | BEAM GLOBAL COM | 770 | $21,000 | 0.0% | $27.27 | $36.44 | -24.9% | Stock | 07373B109 |
| JOE | ST JOE CO COM | 501 | $21,000 | 0.0% | $41.92 | $44.04 | -4.4% | Stock | 790148100 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 52 | $21,000 | 0.0% | $403.85 * | $37.64 | +33.3% | ETF | 92204A702 |
| AMGN | AMGEN INC COM | 100 | $21,000 | 0.0% | $210.00 * | $167.62 | +10.8% | Stock | 031162100 |
| AVA | AVISTA CORP COM | 500 | $20,000 | 0.0% | $40.00 * | $36.84 | -13.3% | Stock | 05379B107 |
| — | G1 THERAPEUTICS INC COM | 1,500 | $20,000 | 0.0% | $13.33 | $22.00 | — | Stock | 3621LQ109 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 265 | $20,000 | 0.0% | $75.47 * | $25.25 | -2.0% | ETF | 808524797 |
| SOXX | ISHARES SEMICONDUCTOR FUND | 45 | $20,000 | 0.0% | $444.44 * | $128.01 | +16.1% | ETF | 464287523 |
| PBW | INVESCO WILDERHILL CLEAN ENERGY ETF | 250 | $19,000 | 0.0% | $76.00 | $28.23 | +173.6% | ETF | 46137V134 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 1,354 | $19,000 | 0.0% | $14.03 | $32.17 | — | ETF | 26924G508 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 109 | $19,000 | 0.0% | $174.31 * | $86.27 | +79.6% | Stock | 030420103 |
| PAWZ | PROSHARES PET CARE ETF | 250 | $19,000 | 0.0% | $76.00 * | $73.38 | +5.9% | ETF | 74348A145 |
| PSK | SPDR ICE PREFERRED SECURITIES ETF | 435 | $19,000 | 0.0% | $43.68 | $40.73 | +6.7% | ETF | 78464A292 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 730 | $19,000 | 0.0% | $26.03 * | $25.99 | -2.2% | ETF | 37954Y673 |
| — | VOYA GLBL EQTY DIV & PREM OPP COM | 3,000 | $18,000 | 0.0% | $6.00 | $6.00 | — | CEF | 92912T100 |
| FTXR | FIRST TRUST NASDAQ TRANSPORTATION ETF | 580 | $18,000 | 0.0% | $31.03 | $33.76 | -8.7% | ETF | 33738R795 |
| C | CITIGROUP INC COM NEW | 257 | $18,000 | 0.0% | $70.04 * | $40.41 | +48.6% | Stock | 172967424 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 150 | $17,000 | 0.0% | $113.33 * | $113.23 | -2.8% | ETF | 464288281 |
| — | BROOKFIELD ASSET MGMT REINS PA CL A EXCH LT VTG | 297 | $17,000 | 0.0% | $57.24 | $57.24 | — | Stock | G16169107 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 260 | $17,000 | 0.0% | $65.38 * | $27.80 | +14.9% | ETF | 81369Y886 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 409 | $17,000 | 0.0% | $41.56 | $27.00 | +53.5% | ETF | 97717W505 |
| BK | BANK NEW YORK MELLON CORP COM | 337 | $17,000 | 0.0% | $50.45 * | $42.09 | +8.9% | Stock | 064058100 |
| ISCF | ISHARES MSCI INTL SMALL-CAP MULTIFACTOR ETF | 438 | $16,000 | 0.0% | $36.53 | $25.75 | +41.5% | ETF | 46434V266 |
| — | GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | 4,417 | $16,000 | 0.0% | $3.62 | $3.47 | — | CEF | 36465A109 |
| VKTX | VIKING THERAPEUTICS INC COM | 2,500 | $16,000 | 0.0% | $6.40 | $6.06 | +3.7% | Stock | 92686J106 |
| SNY | SANOFI SPONSORED ADR | 325 | $16,000 | 0.0% | $49.23 * | $49.18 | -2.0% | ADR | 80105N105 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 319 | $16,000 | 0.0% | $50.16 | $39.31 | — | Stock | 01881G106 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 70 | $16,000 | 0.0% | $228.57 * | $188.81 | +17.0% | Stock | 620076307 |
| HRI | HERC HLDGS INC COM | 100 | $16,000 | 0.0% | $160.00 * | $107.04 | +40.6% | Stock | 42704L104 |
| TRNS | TRANSCAT INC COM | 250 | $16,000 | 0.0% | $64.00 | $30.00 | +115.0% | Stock | 893529107 |
| — | LIBERTY MEDIA CORP DEL COM SER C FRMLA | 315 | $16,000 | 0.0% | $50.79 | $31.29 | — | Stock | 531229854 |
| — | SEAGEN INC COM | 93 | $16,000 | 0.0% | $172.04 | $193.55 | — | Stock | 81181C104 |
| NIO | NIO INC SPON ADS | 450 | $16,000 | 0.0% | $35.56 | $34.17 | +4.3% | ADR | 62914V106 |
| XEL | XCEL ENERGY INC COM | 250 | $16,000 | 0.0% | $64.00 * | $53.02 | +2.7% | Stock | 98389B100 |
| UPST | UPSTART HLDGS INC COM | 50 | $16,000 | 0.0% | $320.00 | $123.07 | +157.1% | Stock | 91680M107 |
| — | CALAMOS LNG SHR EQT DYNAMIC TR COM | 765 | $16,000 | 0.0% | $20.92 | $20.92 | — | CEF | 12812C106 |
| ARTY | ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF | 371 | $16,000 | 0.0% | $43.13 | $26.41 | +60.3% | ETF | 46435U556 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 60 | $16,000 | 0.0% | $266.67 | $179.93 | +45.3% | Stock | 98980L101 |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNIT | 900 | $15,000 | 0.0% | $16.67 | $12.22 | — | CEF | 85208R101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 100 | $15,000 | 0.0% | $150.00 * | $179.86 | -14.3% | Stock | 874054109 |
| MA | MASTERCARD INCORPORATED CL A | 44 | $15,000 | 0.0% | $340.91 | $266.70 | +27.2% | Stock | 57636Q104 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 294 | $15,000 | 0.0% | $51.02 | $40.74 | +22.8% | ETF | 922042858 |
| OXY | OCCIDENTAL PETE CORP COM | 500 | $15,000 | 0.0% | $30.00 * | $14.81 | +88.3% | Stock | 674599105 |
| BBU | BROOKFIELD BUSINESS PARTNERS L UNIT LTD L P | 324 | $15,000 | 0.0% | $46.30 | $30.97 | — | Stock | G16234109 |
| CBRL | CRACKER BARREL OLD CTRY STORE COM | 100 | $14,000 | 0.0% | $140.00 * | $131.95 | -12.5% | Stock | 22410J106 |
| WMT | WALMART INC COM | 100 | $14,000 | 0.0% | $140.00 * | $43.81 | +0.3% | Stock | 931142103 |
| ICUI | ICU MED INC COM | 54 | $13,000 | 0.0% | $240.74 * | $205.72 | +13.4% | Stock | 44930G107 |
| COP | CONOCOPHILLIPS COM | 186 | $13,000 | 0.0% | $69.89 * | $30.72 | +88.8% | Stock | 20825C104 |
| IQDF | FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND | 518 | $13,000 | 0.0% | $25.10 | $19.21 | +31.2% | ETF | 33939L837 |
| IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 490 | $13,000 | 0.0% | $26.53 | $26.91 | -0.1% | ETF | 46435U259 |
| — | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | 216 | $13,000 | 0.0% | $60.19 | $33.83 | — | Stock | 11275Q107 |
| MORT | VANECK MORTGAGE REIT INCOME ETF | 665 | $13,000 | 0.0% | $19.55 * | $11.72 | +62.3% | ETF | 92189F452 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 90 | $12,000 | 0.0% | $133.33 * | $128.05 | +8.4% | ETF | 00214Q401 |
| TPR | TAPESTRY INC COM | 312 | $12,000 | 0.0% | $38.46 * | $39.42 | -16.5% | Stock | 876030107 |
| — | HELIUS MED TECHNOLOGIES INC COM CL A NEW | 849 | $12,000 | 0.0% | $14.13 | $16.77 | — | Stock | 42328V603 |
| EME | EMCOR GROUP INC COM | 100 | $12,000 | 0.0% | $120.00 * | $120.11 | -5.3% | Stock | 29084Q100 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 141 | $12,000 | 0.0% | $85.11 * | $63.33 | +37.7% | ETF | 921946810 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | 300 | $11,000 | 0.0% | $36.67 | $21.44 | +70.6% | ETF | 37954Y715 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | 209 | $11,000 | 0.0% | $52.63 * | $29.69 | +64.1% | Stock | 499049104 |
| WEN | WENDYS CO COM | 500 | $11,000 | 0.0% | $22.00 | $22.96 | -5.6% | Stock | 95058W100 |
| CC | CHEMOURS CO COM | 370 | $11,000 | 0.0% | $29.73 * | $26.86 | -7.2% | Stock | 163851108 |
| SCHW | SCHWAB CHARLES CORP COM | 157 | $11,000 | 0.0% | $70.06 | $40.14 | +71.4% | Stock | 808513105 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | 400 | $11,000 | 0.0% | $27.50 | $27.25 | — | CEF | 670699107 |
| WMB | WILLIAMS COS INC COM | 406 | $11,000 | 0.0% | $27.09 * | $20.42 | +4.2% | Stock | 969457100 |
| MAR | MARRIOTT INTL INC NEW CL A | 67 | $10,000 | 0.0% | $149.25 * | $119.60 | +19.4% | Stock | 571903202 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 126 | $10,000 | 0.0% | $79.37 * | $80.41 | +2.5% | ETF | 92206C409 |
| — | BLACKROCK SCIENCE & TECHNOLOGY SHS | 185 | $10,000 | 0.0% | $54.05 | $54.05 | — | CEF | 09258G104 |
| COLD | AMERICOLD RLTY TR COM | 331 | $10,000 | 0.0% | $30.21 | $36.92 | — | REIT | 03064D108 |
| EMR | EMERSON ELEC CO COM | 111 | $10,000 | 0.0% | $90.09 * | $62.82 | +37.4% | Stock | 291011104 |
| EXPE | EXPEDIA GROUP INC COM NEW | 64 | $10,000 | 0.0% | $156.25 * | $129.93 | +25.1% | Stock | 30212P303 |
| — | NUVEEN FLOATING RATE INCOME OP COM SHS | 1,040 | $10,000 | 0.0% | $9.62 | $7.62 | — | CEF | 6706EN100 |
| SCHH | SCHWAB U.S. REIT ETF | 215 | $10,000 | 0.0% | $46.51 * | $21.28 | +7.3% | ETF | 808524847 |
| PSX | PHILLIPS 66 COM | 143 | $10,000 | 0.0% | $69.93 * | $61.74 | -3.4% | Stock | 718546104 |
| FE | FIRSTENERGY CORP COM | 285 | $10,000 | 0.0% | $35.09 * | $31.23 | -4.1% | Stock | 337932107 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 951 | $10,000 | 0.0% | $10.52 | $7.36 | — | CEF | 27829F108 |
| MTCH | MATCH GROUP INC NEW COM | 66 | $10,000 | 0.0% | $151.52 | $146.86 | +4.4% | Stock | 57667L107 |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 300 | $10,000 | 0.0% | $33.33 | $32.08 | +2.6% | ETF | 46138G805 |
| ABUS | ARBUTUS BIOPHARMA CORP COM | 2,000 | $9,000 | 0.0% | $4.50 * | $3.50 | +22.5% | Stock | 03879J100 |
| WEC | WEC ENERGY GROUP INC COM | 100 | $9,000 | 0.0% | $90.00 * | $75.34 | +1.3% | Stock | 92939U106 |
| — | DISCOVERY INC COM SER A | 370 | $9,000 | 0.0% | $24.32 | $24.32 | — | Stock | 25470F104 |
| — | PIMCO CORPORATE & INCOME OPPOR COM | 481 | $9,000 | 0.0% | $18.71 | $12.47 | — | CEF | 72201B101 |
| AGCO | AGCO CORP COM | 77 | $9,000 | 0.0% | $116.88 * | $105.19 | +0.8% | Stock | 001084102 |
| PRU | PRUDENTIAL FINL INC COM | 86 | $9,000 | 0.0% | $104.65 * | $56.99 | +50.3% | Stock | 744320102 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 56 | $8,000 | 0.0% | $142.86 * | $60.82 | +102.2% | Stock | 810186106 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 100 | $8,000 | 0.0% | $80.00 * | $59.84 | +39.9% | ETF | 464287325 |
| — | BLUESTAR ISRAEL TECHNOLOGY ETF | 125 | $8,000 | 0.0% | $64.00 | $40.00 | — | ETF | 26924G870 |
| EBAY | EBAY INC. COM | 117 | $8,000 | 0.0% | $68.38 * | $49.14 | +31.0% | Stock | 278642103 |
| NRG | NRG ENERGY INC COM NEW | 184 | $8,000 | 0.0% | $43.48 * | $32.08 | +12.7% | Stock | 629377508 |
| — | BLACKROCK CR ALLOCATION INCOME COM | 501 | $8,000 | 0.0% | $15.97 | $11.98 | — | CEF | 092508100 |
| CME | CME GROUP INC COM | 41 | $8,000 | 0.0% | $195.12 * | $161.57 | +0.3% | Stock | 12572Q105 |
| VTRS | VIATRIS INC COM | 565 | $8,000 | 0.0% | $14.16 * | $13.11 | -14.3% | Stock | 92556V106 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 83 | $8,000 | 0.0% | $96.39 | $82.11 | +16.8% | Stock | 64125C109 |
| — | MERITOR INC COM | 320 | $7,000 | 0.0% | $21.88 | $28.13 | — | Stock | 59001K100 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 72 | $7,000 | 0.0% | $97.22 * | $94.53 | +8.7% | ETF | 464286525 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 88 | $7,000 | 0.0% | $79.55 * | $83.96 | +0.2% | ETF | 46137V464 |
| CDP | CORPORATE OFFICE PPTYS TR SH BEN INT | 275 | $7,000 | 0.0% | $25.45 | $21.82 | — | REIT | 22002T108 |
| — | LIBERTY MEDIA CORP DEL COM SER A FRMLA | 157 | $7,000 | 0.0% | $44.59 | $30.81 | — | Stock | 531229870 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 125 | $7,000 | 0.0% | $56.00 | $51.95 | +8.7% | ETF | 33738R118 |
| MRTN | MARTEN TRANS LTD COM | 459 | $7,000 | 0.0% | $15.25 * | $10.37 | +42.5% | Stock | 573075108 |
| EXC | EXELON CORP COM | 149 | $7,000 | 0.0% | $46.98 * | $24.94 | +18.9% | Stock | 30161N101 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 206 | $6,000 | 0.0% | $29.13 * | $22.53 | +34.9% | ETF | 316092857 |
| WFC | WELLS FARGO CO NEW COM | 133 | $6,000 | 0.0% | $45.11 * | $44.70 | -6.6% | Stock | 949746101 |
| EPC | EDGEWELL PERS CARE CO COM | 156 | $6,000 | 0.0% | $38.46 * | $37.98 | -11.4% | Stock | 28035Q102 |
| CEMB | ISHARES J.P. MORGAN EM CORPORATE BOND ETF | 118 | $6,000 | 0.0% | $50.85 * | $48.66 | +6.6% | ETF | 464286251 |
| FDHY | FIDELITY HIGH YIELD FACTOR ETF | 111 | $6,000 | 0.0% | $54.05 * | $50.71 | +10.2% | ETF | 316092618 |
| EMHY | ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF | 125 | $6,000 | 0.0% | $48.00 * | $40.60 | +9.3% | ETF | 464286285 |
| CPNG | COUPANG INC CL A | 220 | $6,000 | 0.0% | $27.27 * | $40.95 | -32.0% | Stock | 22266T109 |
| — | DRAFTKINGS INC COM CL A | 130 | $6,000 | 0.0% | $46.15 | $59.00 | — | Stock | 26142R104 |
| VFC | V F CORP COM | 95 | $6,000 | 0.0% | $63.16 * | $85.42 | -21.6% | Stock | 918204108 |
| — | PIMCO CORPORATE & INCM STRG FD COM | 276 | $5,000 | 0.0% | $18.12 | $14.49 | — | CEF | 72200U100 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 226 | $5,000 | 0.0% | $22.12 * | $23.38 | -2.7% | Stock | 80689H102 |
| TU | TELUS CORPORATION COM | 225 | $5,000 | 0.0% | $22.22 | $21.68 | +1.3% | Stock | 87971M103 |
| — | BLACK KNIGHT INC COM | 70 | $5,000 | 0.0% | $71.43 | $43.25 | — | Stock | 09215C105 |
| — | FIRST TR SR FLTG RATE INCOME F COM | 400 | $5,000 | 0.0% | $12.50 | $10.00 | — | CEF | 33733U108 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 179 | $5,000 | 0.0% | $27.93 * | $25.34 | +20.3% | ETF | 808524706 |
| ETN | EATON CORP PLC SHS | 35 | $5,000 | 0.0% | $142.86 * | $118.94 | +17.5% | Stock | G29183103 |
| PRAA | PRA GROUP INC COM | 100 | $4,000 | 0.0% | $40.00 * | $34.84 | +20.9% | Stock | 69354N106 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 63 | $4,000 | 0.0% | $63.49 * | $52.03 | +34.2% | ETF | 464289859 |
| NTNX | NUTANIX INC CL A | 109 | $4,000 | 0.0% | $36.70 * | $29.53 | +27.7% | Stock | 67059N108 |
| UNM | UNUM GROUP COM | 150 | $4,000 | 0.0% | $26.67 * | $20.68 | +21.2% | Stock | 91529Y106 |
| BXP | BOSTON PROPERTIES INC COM | 40 | $4,000 | 0.0% | $100.00 * | $68.07 | +26.8% | REIT | 101121101 |
| — | GAMIDA CELL LTD SHS | 1,000 | $4,000 | 0.0% | $4.00 | $4.00 | — | Stock | M47364100 |
| — | RIGEL PHARMACEUTICALS INC COM NEW | 1,000 | $4,000 | 0.0% | $4.00 | $3.00 | — | Stock | 766559603 |
| FDD | FIRST TRUST DOW JONES STOXX EUROPEAN SELECT DIVIDEND INDEX FUND | 320 | $4,000 | 0.0% | $12.50 * | $13.56 | +2.5% | ETF | 33735T109 |
| TFX | TELEFLEX INCORPORATED COM | 10 | $4,000 | 0.0% | $400.00 * | $244.39 | +49.6% | Stock | 879369106 |
| — | SKECHERS U S A INC CL A | 100 | $4,000 | 0.0% | $40.00 | $20.00 | — | Stock | 830566105 |
| IAC | IAC INTERACTIVECORP NEW COM NEW | 31 | $4,000 | 0.0% | $129.03 * | $129.53 | -17.5% | Stock | 44891N208 |
| DBX | DROPBOX INC CL A | 100 | $3,000 | 0.0% | $30.00 * | $23.10 | +26.5% | Stock | 26210C104 |
| HBIO | HARVARD BIOSCIENCE INC COM | 500 | $3,000 | 0.0% | $6.00 * | $7.07 | +12.5% | Stock | 416906105 |
| — | MFS MULTIMARKET INCOME TR SH BEN INT | 518 | $3,000 | 0.0% | $5.79 | $5.79 | — | CEF | 552737108 |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | 200 | $3,000 | 0.0% | $15.00 | $10.00 | — | REIT | 105368203 |
| AOM | ISHARES MODERATE ALLOCATION FUND | 58 | $3,000 | 0.0% | $51.72 * | $42.10 | +6.3% | ETF | 464289875 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 34 | $3,000 | 0.0% | $88.24 * | $91.53 | -0.1% | ETF | 78468R663 |
| CMPS | COMPASS PATHWAYS PLC SPONSORED ADS | 100 | $3,000 | 0.0% | $30.00 | $35.72 | -16.4% | ADR | 20451W101 |
| LILAK | LIBERTY LATIN AMERICA LTD COM CL C | 216 | $3,000 | 0.0% | $13.89 * | $16.97 | -22.7% | Stock | G9001E128 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 40 | $3,000 | 0.0% | $75.00 * | $87.90 | -11.2% | ETF | 00214Q203 |
| EA | ELECTRONIC ARTS INC COM | 20 | $3,000 | 0.0% | $150.00 * | $96.52 | +44.0% | Stock | 285512109 |
| ATON | PORTAGE BIOTECH INC COM | 150 | $3,000 | 0.0% | $20.00 * | $377.13 | 0.0% | Stock | G7185A128 |
| NFLX | NETFLIX INC COM | 5 | $3,000 | 0.0% | $600.00 * | $53.04 | +15.1% | Stock | 64110L106 |
| — | STORE CAP CORP COM | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | REIT | 862121100 |
| — | LIBERTY MEDIA CORP DEL COM C BRAVES GRP | 126 | $3,000 | 0.0% | $23.81 | $27.67 | — | Stock | 531229888 |
| XSHD | INVESCO S&P SMALLCAP HIGH DIVIDEND LOW VOLATILITY ETF | 150 | $3,000 | 0.0% | $20.00 * | $15.43 | +42.6% | ETF | 46138E131 |
| GPN | GLOBAL PMTS INC COM | 20 | $3,000 | 0.0% | $150.00 | $190.76 | -20.6% | Stock | 37940X102 |
| SLV | ISHARES SILVER TRUST | 100 | $2,000 | 0.0% | $20.00 * | $24.77 | -17.1% | ETF | 46428Q109 |
| PCG | PG&E CORP COM | 182 | $2,000 | 0.0% | $10.99 * | $9.18 | +3.4% | Stock | 69331C108 |
| HYHG | PROSHARES HIGH YIELD-INTEREST RATE HEDGED ETF | 24 | $2,000 | 0.0% | $83.33 * | $64.93 | -2.9% | ETF | 74348A541 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 20 | $2,000 | 0.0% | $100.00 * | $64.90 | +16.1% | ETF | 46429B689 |
| — | DESKTOP METAL INC COM CL A | 250 | $2,000 | 0.0% | $8.00 | $16.00 | — | Stock | 25058X105 |
| OMC | OMNICOM GROUP INC COM | 21 | $2,000 | 0.0% | $95.24 * | $57.15 | +9.4% | Stock | 681919106 |
| TDUP | THREDUP INC CL A | 100 | $2,000 | 0.0% | $20.00 * | $24.20 | -10.4% | Stock | 88556E102 |
| — | WHITING PETE CORP NEW COM NEW | 40 | $2,000 | 0.0% | $50.00 | $50.00 | — | Stock | 966387508 |
| — | CANOPY GROWTH CORP COM | 115 | $2,000 | 0.0% | $17.39 | $42.25 | — | Stock | 138035100 |
| WCC | WESCO INTL INC COM | 15 | $2,000 | 0.0% | $133.33 * | $41.44 | +170.6% | Stock | 95082P105 |
| SRNE | SORRENTO THERAPEUTICS INC COM NEW | 116 | $1,000 | 0.0% | $8.62 | $3.83 | +121.5% | Stock | 83587F202 |
| CLNE | CLEAN ENERGY FUELS CORP COM | 100 | $1,000 | 0.0% | $10.00 * | $10.32 | -21.0% | Stock | 184499101 |
| TBRG | COMPUTER PROGRAMS & SYS INC COM | 24 | $1,000 | 0.0% | $41.67 * | $31.70 | +11.9% | Stock | 205306103 |
| FULT | FULTON FINL CORP PA COM | 45 | $1,000 | 0.0% | $22.22 * | $12.21 | +4.5% | Stock | 360271100 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 20 | $1,000 | 0.0% | $50.00 * | $79.67 | -6.2% | ETF | 00214Q302 |
| — | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 184 | $1,000 | 0.0% | $5.43 | $16.75 | — | Stock | 531465102 |
| KTB | KONTOOR BRANDS INC COM | 13 | $1,000 | 0.0% | $76.92 * | $35.66 | +40.1% | Stock | 50050N103 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 15 | $1,000 | 0.0% | $66.67 * | $35.23 | +23.9% | ETF | 97717W315 |
| VREX | VAREX IMAGING CORP COM | 26 | $1,000 | 0.0% | $38.46 * | $25.76 | +9.5% | Stock | 92214X106 |
| AGIO | AGIOS PHARMACEUTICALS INC COM | 29 | $1,000 | 0.0% | $34.48 * | $41.40 | +11.5% | Stock | 00847X104 |
| VST | VISTRA CORP COM | 39 | $1,000 | 0.0% | $25.64 * | $15.68 | +0.5% | Stock | 92840M102 |
| — | POLARITYTE INC COM | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | Stock | 731094108 |
| CTVA | CORTEVA INC COM | 12 | $1,000 | 0.0% | $83.33 * | $25.02 | +60.6% | Stock | 22052L104 |
| — | NIKOLA CORP COM | 100 | $1,000 | 0.0% | $10.00 | $20.00 | — | Stock | 654110105 |
| DD | DUPONT DE NEMOURS INC COM | 12 | $1,000 | 0.0% | $83.33 * | $23.40 | +11.8% | Stock | 26614N102 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 13 | $1,000 | 0.0% | $76.92 * | $72.79 | +55.6% | ETF | 464287473 |
| — | LIVENT CORP COM | 60 | $1,000 | 0.0% | $16.67 | $16.67 | — | Stock | 53814L108 |
| VIAV | VIAVI SOLUTIONS INC COM | 81 | $1,000 | 0.0% | $12.35 * | $13.13 | +19.9% | Stock | 925550105 |
| FUL | FULLER H B CO COM | 15 | $1,000 | 0.0% | $66.67 * | $38.88 | +57.0% | Stock | 359694106 |
| LITE | LUMENTUM HLDGS INC COM | 16 | $1,000 | 0.0% | $62.50 * | $76.19 | +9.7% | Stock | 55024U109 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 84 | $1,000 | 0.0% | $11.90 | — | — | Stock | 726503105 |
| — | EXONE CO COM | 30 | $1,000 | 0.0% | $33.33 | — | — | Stock | 302104104 |
| VRE | MACK CALI RLTY CORP COM | 53 | $1,000 | 0.0% | $18.87 | — | — | REIT | 554489104 |
| WAB | WABTEC COM | 3 | $0 | 0.0% | $0.00 | $64.54 | +30.4% | Stock | 929740108 |
| — | ORGANOVO HLDGS INC COM NEW | 10 | $0 | 0.0% | $0.00 | — | — | Stock | 68620A203 |
| OI | O-I GLASS INC COM | 27 | $0 | 0.0% | $0.00 | $10.91 | +30.8% | Stock | 67098H104 |
| SSYS | STRATASYS LTD SHS | 15 | $0 | 0.0% | $0.00 | $18.21 | +18.2% | Stock | M85548101 |
| — | RITE AID CORP COM | 1 | $0 | 0.0% | $0.00 | — | — | Stock | 767754872 |
| SU | SUNCOR ENERGY INC NEW COM | 5 | $0 | 0.0% | $0.00 | $24.78 | -29.4% | Stock | 867224107 |
| — | RICEBRAN TECHNOLOGIES COM NEW | 5 | $0 | 0.0% | $0.00 | — | — | Stock | 762831204 |
| — | AETHLON MED INC COM | 16 | $0 | 0.0% | $0.00 | — | — | Stock | 00808Y307 |
| UA | UNDER ARMOUR INC CL C | 25 | $0 | 0.0% | $0.00 | $17.60 | -0.4% | Stock | 904311206 |
| AAOI | APPLIED OPTOELECTRONICS INC COM | 25 | $0 | 0.0% | $0.00 | $9.12 | -21.3% | Stock | 03823U102 |
| — | AURORA CANNABIS INC COM | 45 | $0 | 0.0% | $0.00 | — | — | Stock | 05156X884 |
| FLR | FLUOR CORP NEW COM | 14 | $0 | 0.0% | $0.00 | $13.84 | +15.4% | Stock | 343412102 |
| — | LIBERTY MEDIA CORP DEL COM A BRAVES GRP | 13 | $0 | 0.0% | $0.00 | $27.40 | — | Stock | 531229706 |
| — | VOXELJET AG ADS | 13 | $0 | 0.0% | $0.00 | — | — | ADR | 92912L107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 7 | $0 | 0.0% | $0.00 | $72.93 | -22.7% | ADR | 03524A108 |
| ADI | ANALOG DEVICES INC COM | 1 | $0 | 0.0% | $0.00 | $155.29 | +0.1% | Stock | 032654105 |
| IFGL | ISHARES FTSE EPRA/NAREIT DEVELOPED REAL ESTATE EX-US INDEX FUND | 15 | $0 | 0.0% | $0.00 | $22.71 | +23.3% | ETF | 464288489 |