Location: Westwood, NJ
CIK: 0001542143 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 11, 2021
Total Value: $1.261B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPUS | J P MORGAN EXCHANGE-TRADED F | 1,621,332 | $136M | 10.8% | $83.65 | $69.59 | — | JPMORGAN DIVER | 46641Q407 |
| VIG | VANGUARD SPECIALIZED FUNDS | 750,255 | $106M | 8.4% | $141.17 | $112.38 | — | DIV APP ETF | 921908844 |
| VTV | VANGUARD INDEX FDS | 653,052 | $77.69M | 6.2% | $118.96 | $108.35 | — | VALUE ETF | 922908744 |
| IEMG | ISHARES INC | 1,063,844 | $66M | 5.2% | $62.04 | $45.34 | — | CORE MSCI EMKT | 46434G103 |
| IWF | ISHARES TR | 228,712 | $55.15M | 4.4% | $241.14 | $231.96 | — | RUS 1000 GRW ETF | 464287614 |
| EFA | ISHARES TR | 707,238 | $51.6M | 4.1% | $72.96 | $72.66 | — | MSCI EAFE ETF | 464287465 |
| VUG | VANGUARD INDEX FDS | 203,047 | $51.44M | 4.1% | $253.34 | $253.34 | — | GROWTH ETF | 922908736 |
| SCZ | ISHARES TR | 724,881 | $49.55M | 3.9% | $68.35 | $54.72 | — | EAFE SML CP ETF | 464288273 |
| EMB | ISHARES TR | 412,087 | $47.77M | 3.8% | $115.91 | $110.10 | — | JPMORGAN USD EMG | 464288281 |
| IJH | ISHARES TR | 192,797 | $44.31M | 3.5% | $229.83 | $119.79 | — | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 539,359 | $37.26M | 3.0% | $69.09 | $53.77 | — | CORE MSCI EAFE | 46432F842 |
| IVW | ISHARES TR | 552,699 | $35.27M | 2.8% | $63.82 | $64.24 | — | S&P 500 GRWT ETF | 464287309 |
| BIV | VANGUARD BD INDEX FDS | 310,135 | $28.8M | 2.3% | $92.85 | $92.85 | — | INTERMED TERM | 921937819 |
| VWO | VANGUARD INTL EQUITY INDEX F | 532,654 | $26.69M | 2.1% | $50.11 | $39.86 | — | FTSE EMR MKT ETF | 922042858 |
| VBR | VANGUARD INDEX FDS | 143,617 | $20.42M | 1.6% | $142.20 | $105.21 | — | SM CP VAL ETF | 922908611 |
| AAPL | APPLE INC | 142,104 | $18.86M | 1.5% | $132.69 * | $100.87 | +16.0% | COM | 037833100 |
| IWD | ISHARES TR | 129,974 | $17.77M | 1.4% | $136.73 | $133.83 | — | RUS 1000 VAL ETF | 464287598 |
| IWM | ISHARES TR | 88,331 | $17.32M | 1.4% | $196.06 | $151.20 | — | RUSSELL 2000 ETF | 464287655 |
| IWB | ISHARES TR | 78,826 | $16.7M | 1.3% | $211.83 | $89.93 | — | RUS 1000 ETF | 464287622 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 69,564 | $16.13M | 1.3% | $231.86 * | $208.61 | +5.6% | CL B NEW | 084670702 |
| IVE | ISHARES TR | 125,354 | $16.05M | 1.3% | $128.01 | $127.79 | — | S&P 500 VAL ETF | 464287408 |
| IVV | ISHARES TR | 41,465 | $15.57M | 1.2% | $375.40 | $180.39 | — | CORE S&P500 ETF | 464287200 |
| EFV | ISHARES TR | 308,107 | $14.54M | 1.2% | $47.20 | $47.20 | — | EAFE VALUE ETF | 464288877 |
| RWO | SPDR INDEX SHS FDS | 313,577 | $13.94M | 1.1% | $44.46 | $40.63 | — | DJ GLB RL ES ETF | 78463X749 |
| IWN | ISHARES TR | 89,398 | $11.78M | 0.9% | $131.75 | $117.12 | — | RUS 2000 VAL ETF | 464287630 |
| SUB | ISHARES TR | 105,539 | $11.41M | 0.9% | $108.11 | $108.11 | — | SHRT NAT MUN ETF | 464288158 |
| MSFT | MICROSOFT CORP | 47,449 | $10.55M | 0.8% | $222.41 * | $98.20 | +109.8% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 27,797 | $9.553M | 0.8% | $343.67 | $328.37 | — | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 189,248 | $8.934M | 0.7% | $47.21 | $46.60 | — | FTSE DEV MKT ETF | 921943858 |
| IJS | ISHARES TR | 91,585 | $7.447M | 0.6% | $81.31 | $81.65 | — | SP SMCP600VL ETF | 464287879 |
| MUB | ISHARES TR | 62,967 | $7.38M | 0.6% | $117.20 | $117.20 | — | NATIONAL MUN ETF | 464288414 |
| VTEB | VANGUARD MUN BD FDS | 131,341 | $7.248M | 0.6% | $55.18 | $55.10 | — | TAX EXEMPT BD | 922907746 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 17 | $5.913M | 0.5% | $347823.53 * | $318723.75 | +3.8% | CL A | 084670108 |
| CWB | SPDR SER TR | 69,496 | $5.754M | 0.5% | $82.80 | $49.29 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | EATON VANCE CORP | 84,235 | $5.722M | 0.5% | $67.93 | $49.37 | — | COM NON VTG | 278265103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 44,526 | $5.425M | 0.4% | $121.84 | $121.84 | — | FTSE SMCAP ETF | 922042718 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 12,890 | $5.413M | 0.4% | $419.94 | $211.20 | — | UTSER1 S&PDCRP | 78467Y107 |
| HD | HOME DEPOT INC | 19,904 | $5.286M | 0.4% | $265.57 * | $181.18 | +33.8% | COM | 437076102 |
| VTI | VANGUARD INDEX FDS | 26,988 | $5.253M | 0.4% | $194.64 | $130.14 | — | TOTAL STK MKT | 922908769 |
| MCD | MCDONALDS CORP | 22,768 | $4.886M | 0.4% | $214.60 * | $187.98 | +2.8% | COM | 580135101 |
| PPG | PPG INDS INC | 31,363 | $4.523M | 0.4% | $144.21 * | $125.98 | 0.0% | COM | 693506107 |
| SLYV | SPDR SER TR | 60,680 | $4.016M | 0.3% | $66.18 | $52.68 | — | S&P 600 SMCP VAL | 78464A300 |
| SPY | SPDR S&P 500 ETF TR | 9,626 | $3.599M | 0.3% | $373.88 | $192.72 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 22,081 | $3.475M | 0.3% | $157.38 * | $97.07 | +31.4% | COM | 478160104 |
| VWOB | VANGUARD WHITEHALL FDS | 40,364 | $3.322M | 0.3% | $82.30 | $75.19 | — | EMERG MKT BD ETF | 921946885 |
| EEM | ISHARES TR | 61,187 | $3.161M | 0.3% | $51.66 | $49.11 | — | MSCI EMG MKT ETF | 464287234 |
| VBK | VANGUARD INDEX FDS | 11,745 | $3.144M | 0.2% | $267.69 | $250.38 | — | SML CP GRW ETF | 922908595 |
| AMZN | AMAZON COM INC | 884 | $2.879M | 0.2% | $3256.79 * | $105.60 | +51.1% | COM | 023135106 |
| GOOGL | ALPHABET INC | 1,511 | $2.648M | 0.2% | $1752.48 * | $61.97 | +34.7% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 17,527 | $2.6M | 0.2% | $148.34 * | $81.34 | +49.1% | COM | 713448108 |
| PFE | PFIZER INC | 67,477 | $2.484M | 0.2% | $36.81 * | $25.90 | +10.6% | COM | 717081103 |
| SHM | SPDR SER TR | 49,699 | $2.474M | 0.2% | $49.78 | $49.69 | — | NUVEEN BLMBRG SR | 78468R739 |
| GOOG | ALPHABET INC | 1,402 | $2.456M | 0.2% | $1751.78 * | $64.12 | +30.6% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO. INC | 29,433 | $2.408M | 0.2% | $81.81 * | $48.41 | +33.9% | COM | 58933Y105 |
| VT | VANGUARD INTL EQUITY INDEX F | 25,240 | $2.336M | 0.2% | $92.55 | $68.62 | — | TT WRLD ST ETF | 922042742 |
| VO | VANGUARD INDEX FDS | 10,961 | $2.267M | 0.2% | $206.82 | $113.86 | — | MID CAP ETF | 922908629 |
| LOW | LOWES COS INC | 13,891 | $2.23M | 0.2% | $160.54 * | $88.83 | +66.7% | COM | 548661107 |
| PG | PROCTER AND GAMBLE CO | 14,806 | $2.06M | 0.2% | $139.13 * | $75.56 | +63.0% | COM | 742718109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 35,664 | $1.937M | 0.2% | $54.31 | $54.31 | — | GLB EX US ETF | 922042676 |
| DIS | DISNEY WALT CO | 10,546 | $1.911M | 0.2% | $181.21 * | $122.28 | +14.7% | COM | 254687106 |
| HON | HONEYWELL INTL INC | 8,731 | $1.857M | 0.1% | $212.69 * | $103.82 | +57.7% | COM | 438516106 |
| — | BRYN MAWR BK CORP | 59,353 | $1.816M | 0.1% | $30.60 | $30.60 | — | COM | 117665109 |
| VNQ | VANGUARD INDEX FDS | 21,299 | $1.808M | 0.1% | $84.89 | $84.15 | — | REAL ESTATE ETF | 922908553 |
| BAC | BK OF AMERICA CORP | 58,726 | $1.78M | 0.1% | $30.31 * | $17.22 | +37.4% | COM | 060505104 |
| VV | VANGUARD INDEX FDS | 10,058 | $1.768M | 0.1% | $175.78 | $158.65 | — | LARGE CAP ETF | 922908637 |
| CL | COLGATE PALMOLIVE CO | 20,491 | $1.752M | 0.1% | $85.50 * | $67.32 | +9.1% | COM | 194162103 |
| MMM | 3M CO | 9,894 | $1.729M | 0.1% | $174.75 * | $97.12 | +21.0% | COM | 88579Y101 |
| AXP | AMERICAN EXPRESS CO | 14,033 | $1.696M | 0.1% | $120.86 * | $71.31 | +45.6% | COM | 025816109 |
| WTRG | ESSENTIAL UTILS INC | 34,822 | $1.647M | 0.1% | $47.30 * | $44.42 | 0.0% | COM | 29670G102 |
| VZ | VERIZON COMMUNICATIONS INC | 25,734 | $1.512M | 0.1% | $58.75 * | $31.71 | +38.7% | COM | 92343V104 |
| LMT | LOCKHEED MARTIN CORP | 4,226 | $1.5M | 0.1% | $354.95 * | $171.15 | +86.4% | COM | 539830109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,779 | $1.482M | 0.1% | $125.82 * | $99.95 | -6.5% | COM | 459200101 |
| IWV | ISHARES TR | 6,447 | $1.441M | 0.1% | $223.51 | $149.35 | — | RUSSELL 3000 ETF | 464287689 |
| CMCSA | COMCAST CORP NEW | 27,173 | $1.424M | 0.1% | $52.40 * | $33.42 | +24.7% | CL A | 20030N101 |
| V | VISA INC | 6,260 | $1.369M | 0.1% | $218.69 * | $193.37 | +2.0% | COM CL A | 92826C839 |
| SPYX | SPDR SER TR | 14,625 | $1.36M | 0.1% | $92.99 | $82.09 | — | SPDR S&P 500 ETF | 78468R796 |
| XOM | EXXON MOBIL CORP | 32,648 | $1.345M | 0.1% | $41.20 * | $52.41 | -42.1% | COM | 30231G102 |
| INTC | INTEL CORP | 26,908 | $1.341M | 0.1% | $49.84 * | $33.02 | +33.3% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 10,086 | $1.282M | 0.1% | $127.11 * | $85.20 | +15.2% | COM | 46625H100 |
| UNP | UNION PAC CORP | 6,040 | $1.258M | 0.1% | $208.28 * | $111.08 | +60.3% | COM | 907818108 |
| TFI | SPDR SER TR | 22,855 | $1.2M | 0.1% | $52.50 | $52.50 | — | NUVEEN BRC MUNIC | 78468R721 |
| IJT | ISHARES TR | 10,282 | $1.174M | 0.1% | $114.18 | $138.88 | — | S&P SML 600 GWT | 464287887 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,343 | $1.172M | 0.1% | $500.21 * | $99.81 | +384.0% | COM | 00724F101 |
| MA | MASTERCARD INCORPORATED | 3,284 | $1.172M | 0.1% | $356.88 * | $302.91 | +6.7% | CL A | 57636Q104 |
| AMGN | AMGEN INC | 5,051 | $1.161M | 0.1% | $229.86 * | $178.69 | +9.9% | COM | 031162100 |
| WMT | WALMART INC | 7,726 | $1.114M | 0.1% | $144.19 * | $38.44 | +17.7% | COM | 931142103 |
| EPS | WISDOMTREE TR | 27,680 | $1.112M | 0.1% | $40.17 | $40.17 | — | US LARGECAP FUND | 97717W588 |
| IJR | ISHARES TR | 11,171 | $1.027M | 0.1% | $91.93 | $74.86 | — | CORE S&P SCP ETF | 464287804 |
| T | AT&T INC | 35,263 | $1.014M | 0.1% | $28.76 * | $13.58 | +13.2% | COM | 00206R102 |
| ICF | ISHARES TR | 18,807 | $1.014M | 0.1% | $53.92 | $74.21 | — | COHEN STEER REIT | 464287564 |
| META | FACEBOOK INC | 3,684 | $1.007M | 0.1% | $273.34 | $219.54 | +24.0% | CL A | 30303M102 |
| — | ISHARES GOLD TRUST | 55,206 | $1.001M | 0.1% | $18.13 | $12.34 | — | ISHARES | 464285105 |
| GLD | SPDR GOLD TR | 5,595 | $998K | 0.1% | $178.37 | $121.73 | — | GOLD SHS | 78463V107 |
| BND | VANGUARD BD INDEX FDS | 11,046 | $974K | 0.1% | $88.18 | $88.27 | — | TOTAL BND MRKT | 921937835 |
| NSC | NORFOLK SOUTHN CORP | 4,088 | $972K | 0.1% | $237.77 * | $120.75 | +69.6% | COM | 655844108 |
| ABT | ABBOTT LABS | 8,815 | $965K | 0.1% | $109.47 * | $65.28 | +52.1% | COM | 002824100 |
| CSX | CSX CORP | 10,559 | $958K | 0.1% | $90.73 * | $26.81 | 0.0% | COM | 126408103 |
| AFL | AFLAC INC | 20,772 | $924K | 0.1% | $44.48 * | $32.81 | +10.7% | COM | 001055102 |
| ACN | ACCENTURE PLC IRELAND | 3,536 | $923K | 0.1% | $261.03 * | $99.52 | +124.1% | SHS CLASS A | G1151C101 |
| QQQ | INVESCO QQQ TR | 2,932 | $920K | 0.1% | $313.78 | $173.67 | — | UNIT SER 1 | 46090E103 |
| KO | COCA COLA CO | 16,724 | $918K | 0.1% | $54.89 * | $38.06 | +16.3% | COM | 191216100 |
| COST | COSTCO WHSL CORP NEW | 2,349 | $885K | 0.1% | $376.76 * | $272.55 | +27.5% | COM | 22160K105 |
| EHTH | EHEALTH INC | 12,500 | $883K | 0.1% | $70.64 * | $81.05 | -6.2% | COM | 28238P109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,932 | $869K | 0.1% | $176.20 * | $120.90 | +22.0% | COM | 053015103 |
| TXN | TEXAS INSTRS INC | 5,293 | $868K | 0.1% | $163.99 * | $96.96 | +38.8% | COM | 882508104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 14,050 | $865K | 0.1% | $61.57 | $62.32 | — | SHORT TERM TREAS | 92206C102 |
| BA | BOEING CO | 4,028 | $862K | 0.1% | $214.00 * | $188.79 | +1.8% | COM | 097023105 |
| ORCL | ORACLE CORP | 12,897 | $834K | 0.1% | $64.67 * | $46.27 | +20.0% | COM | 68389X105 |
| IBB | ISHARES TR | 5,448 | $825K | 0.1% | $151.43 | $161.03 | — | NASDAQ BIOTECH | 464287556 |
| STIP | ISHARES TR | 7,868 | $822K | 0.1% | $104.47 | $101.53 | — | 0-5 YR TIPS ETF | 46429B747 |
| ABBV | ABBVIE INC | 7,582 | $812K | 0.1% | $107.10 * | $62.37 | +26.6% | COM | 00287Y109 |
| COMT | ISHARES U S ETF TR | 30,102 | $803K | 0.1% | $26.68 | $26.68 | — | COMMOD SEL STG | 46431W853 |
| TFC | TRUIST FINL CORP | 16,640 | $797K | 0.1% | $47.90 * | $40.58 | -12.1% | COM | 89832Q109 |
| TSLA | TESLA INC | 1,104 | $779K | 0.1% | $705.62 * | $170.65 | 0.0% | COM | 88160R101 |
| ALRM | ALARM COM HLDGS INC | 7,469 | $773K | 0.1% | $103.49 * | $61.65 | +17.7% | COM | 011642105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,077 | $749K | 0.1% | $62.02 * | $43.28 | +15.6% | COM | 110122108 |
| L | LOEWS CORP | 15,000 | $675K | 0.1% | $45.00 * | $44.91 | -12.2% | COM | 540424108 |
| IWR | ISHARES TR | 9,756 | $669K | 0.1% | $68.57 | $82.59 | — | RUS MID CAP ETF | 464287499 |
| VYM | VANGUARD WHITEHALL FDS | 7,274 | $665K | 0.1% | $91.42 | $70.66 | — | HIGH DIV YLD | 921946406 |
| MDLZ | MONDELEZ INTL INC | 10,826 | $633K | 0.1% | $58.47 * | $38.20 | +31.2% | CL A | 609207105 |
| NKE | NIKE INC | 4,463 | $632K | 0.1% | $141.61 * | $123.21 | 0.0% | CL B | 654106103 |
| MO | ALTRIA GROUP INC | 15,373 | $630K | 0.0% | $40.98 * | $29.06 | -8.1% | COM | 02209S103 |
| ITOT | ISHARES TR | 7,290 | $628K | 0.0% | $86.15 | $70.88 | — | CORE S&P TTL STK | 464287150 |
| VDE | VANGUARD WORLD FDS | 11,573 | $601K | 0.0% | $51.93 | $51.93 | — | ENERGY ETF | 92204A306 |
| CVX | CHEVRON CORP NEW | 6,940 | $586K | 0.0% | $84.44 * | $72.04 | -9.8% | COM | 166764100 |
| REET | ISHARES TR | 23,995 | $574K | 0.0% | $23.92 | $20.91 | — | GLOBAL REIT ETF | 46434V647 |
| LLY | LILLY ELI & CO | 3,380 | $571K | 0.0% | $168.93 * | $124.97 | +13.1% | COM | 532457108 |
| AGCO | AGCO CORP | 5,404 | $557K | 0.0% | $103.07 * | $60.90 | +22.4% | COM | 001084102 |
| HSY | HERSHEY CO | 3,650 | $556K | 0.0% | $152.33 * | $82.43 | +58.9% | COM | 427866108 |
| CSCO | CISCO SYS INC | 12,284 | $550K | 0.0% | $44.77 * | $31.50 | +12.0% | COM | 17275R102 |
| INTU | INTUIT | 1,370 | $520K | 0.0% | $379.56 * | $340.30 | 0.0% | COM | 461202103 |
| VTIP | VANGUARD MALVERN FDS | 10,085 | $515K | 0.0% | $51.07 | $48.56 | — | STRM INFPROIDX | 922020805 |
| DLS | WISDOMTREE TR | 7,560 | $515K | 0.0% | $68.12 | $53.81 | — | INTL SMCAP DIV | 97717W760 |
| IWC | ISHARES TR | 4,300 | $510K | 0.0% | $118.60 | $66.98 | — | MICRO-CAP ETF | 464288869 |
| WSFS | WSFS FINL CORP | 11,182 | $502K | 0.0% | $44.89 * | $36.68 | 0.0% | COM | 929328102 |
| VB | VANGUARD INDEX FDS | 2,563 | $499K | 0.0% | $194.69 | $169.15 | — | SMALL CP ETF | 922908751 |
| — | GENERAL ELECTRIC CO | 46,013 | $497K | 0.0% | $10.80 | $18.17 | — | COM | 369604103 |
| UNH | UNITEDHEALTH GROUP INC | 1,388 | $487K | 0.0% | $350.86 * | $308.19 | 0.0% | COM | 91324P102 |
| KMB | KIMBERLY-CLARK CORP | 3,594 | $485K | 0.0% | $134.95 * | $99.60 | +16.4% | COM | 494368103 |
| — | VIRGIN GALACTIC HOLDINGS INC | 20,000 | $475K | 0.0% | $23.75 | $19.25 | — | COM | 92766K106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,000 | $465K | 0.0% | $465.00 | $371.32 | +24.6% | COM | 883556102 |
| ISRG | INTUITIVE SURGICAL INC | 566 | $463K | 0.0% | $818.02 * | $248.30 | 0.0% | COM NEW | 46120E602 |
| TFX | TELEFLEX INCORPORATED | 1,094 | $450K | 0.0% | $411.33 * | $357.06 | 0.0% | COM | 879369106 |
| XLK | SELECT SECTOR SPDR TR | 3,412 | $444K | 0.0% | $130.13 | $130.13 | — | TECHNOLOGY | 81369Y803 |
| TIP | ISHARES TR | 3,408 | $435K | 0.0% | $127.64 | $127.64 | — | TIPS BD ETF | 464287176 |
| PM | PHILIP MORRIS INTL INC | 5,157 | $427K | 0.0% | $82.80 * | $61.15 | -1.3% | COM | 718172109 |
| DE | DEERE & CO | 1,570 | $422K | 0.0% | $268.79 * | $127.82 | +81.6% | COM | 244199105 |
| ITW | ILLINOIS TOOL WKS INC | 2,044 | $416K | 0.0% | $203.52 * | $103.48 | +74.9% | COM | 452308109 |
| NOC | NORTHROP GRUMMAN CORP | 1,339 | $408K | 0.0% | $304.71 * | $125.13 | +124.5% | COM | 666807102 |
| MEAR | ISHARES U S ETF TR | 7,995 | $402K | 0.0% | $50.28 | $50.28 | — | BLACKROCK SHORT | 46431W838 |
| — | BLACKROCK INC | 557 | $402K | 0.0% | $721.72 | $387.38 | — | COM | 09247X101 |
| CE | CELANESE CORP DEL | 3,061 | $397K | 0.0% | $129.70 * | $113.78 | 0.0% | COM | 150870103 |
| RWX | SPDR INDEX SHS FDS | 11,589 | $395K | 0.0% | $34.08 | $39.90 | — | DJ INTL RL ETF | 78463X863 |
| SDY | SPDR SER TR | 3,579 | $379K | 0.0% | $105.90 | $82.71 | — | S&P DIVID ETF | 78464A763 |
| BF/B | BROWN FORMAN CORP | 4,754 | $377K | 0.0% | $79.30 * | $69.98 | 0.0% | CL B | 115637209 |
| TJX | TJX COS INC NEW | 5,502 | $376K | 0.0% | $68.34 * | $56.47 | 0.0% | COM | 872540109 |
| XBI | SPDR SER TR | 2,602 | $366K | 0.0% | $140.66 | $78.08 | — | S&P BIOTECH | 78464A870 |
| — | KANSAS CITY SOUTHERN | 1,783 | $364K | 0.0% | $204.15 | $204.15 | — | COM NEW | 485170302 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,029 | $360K | 0.0% | $71.58 * | $55.03 | +6.2% | COM | 75513E101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,808 | $359K | 0.0% | $127.85 | $127.85 | — | S&P500 EQL WGT | 46137V357 |
| MDT | MEDTRONIC PLC | 3,056 | $358K | 0.0% | $117.15 * | $95.08 | 0.0% | SHS | G5960L103 |
| SBUX | STARBUCKS CORP | 3,322 | $356K | 0.0% | $107.16 * | $85.15 | 0.0% | COM | 855244109 |
| TRV | TRAVELERS COMPANIES INC | 2,530 | $355K | 0.0% | $140.32 * | $115.62 | 0.0% | COM | 89417E109 |
| VRSN | VERISIGN INC | 1,623 | $351K | 0.0% | $216.27 * | $202.87 | 0.0% | COM | 92343E102 |
| IWO | ISHARES TR | 1,206 | $345K | 0.0% | $286.07 | $286.07 | — | RUS 2000 GRW ETF | 464287648 |
| SCHG | SCHWAB STRATEGIC TR | 2,605 | $335K | 0.0% | $128.60 | $79.55 | — | US LCAP GR ETF | 808524300 |
| MKC | MCCORMICK & CO INC | 3,472 | $332K | 0.0% | $95.62 * | $84.81 | 0.0% | COM NON VTG | 579780206 |
| IUSV | ISHARES TR | 5,336 | $332K | 0.0% | $62.22 | $46.22 | — | CORE S&P US VLU | 464287663 |
| BKNG | BOOKING HOLDINGS INC | 149 | $332K | 0.0% | $2228.19 * | $1898.79 | 0.0% | COM | 09857L108 |
| ANVS | ANNOVIS BIO INC | 43,846 | $331K | 0.0% | $7.55 * | $5.41 | 0.0% | COM | 03615A108 |
| AME | AMETEK INC | 2,729 | $330K | 0.0% | $120.92 * | $97.17 | +12.1% | COM | 031100100 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,646 | $330K | 0.0% | $58.45 | $58.25 | — | INTL BD IDX ETF | 92203J407 |
| BAX | BAXTER INTL INC | 4,045 | $325K | 0.0% | $80.35 * | $71.03 | 0.0% | COM | 071813109 |
| AGG | ISHARES TR | 2,684 | $317K | 0.0% | $118.11 | $117.89 | — | CORE US AGGBD ET | 464287226 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,381 | $314K | 0.0% | $58.35 * | $27.17 | +80.1% | COM | 744573106 |
| PYPL | PAYPAL HLDGS INC | 1,322 | $310K | 0.0% | $234.49 * | $206.72 | 0.0% | COM | 70450Y103 |
| XLY | SELECT SECTOR SPDR TR | 1,903 | $306K | 0.0% | $160.80 | $160.80 | — | SBI CONS DISCR | 81369Y407 |
| PGR | PROGRESSIVE CORP | 3,086 | $305K | 0.0% | $98.83 * | $80.60 | 0.0% | COM | 743315103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,146 | $305K | 0.0% | $96.95 | $96.95 | — | INT-TERM CORP | 92206C870 |
| BDX | BECTON DICKINSON & CO | 1,216 | $304K | 0.0% | $250.00 * | $197.64 | +8.6% | COM | 075887109 |
| SUSA | ISHARES TR | 3,676 | $303K | 0.0% | $82.43 | $102.97 | — | MSCI USA ESG SLC | 464288802 |
| DWM | WISDOMTREE TR | 5,813 | $294K | 0.0% | $50.58 | $50.58 | — | INTL EQUITY FD | 97717W703 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,629 | $289K | 0.0% | $79.64 | $68.70 | — | FTSE PACIFIC ETF | 922042866 |
| BE | BLOOM ENERGY CORP | 10,048 | $288K | 0.0% | $28.66 * | $21.35 | 0.0% | COM CL A | 093712107 |
| NFLX | NETFLIX INC | 532 | $288K | 0.0% | $541.35 * | $50.70 | 0.0% | COM | 64110L106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,352 | $287K | 0.0% | $85.62 * | $42.74 | +57.7% | COM | 34964C106 |
| QCOM | QUALCOMM INC | 1,858 | $283K | 0.0% | $152.31 * | $97.21 | +28.3% | COM | 747525103 |
| C | CITIGROUP INC | 4,523 | $278K | 0.0% | $61.46 * | $42.37 | 0.0% | COM NEW | 172967424 |
| CAT | CATERPILLAR INC | 1,522 | $277K | 0.0% | $182.00 * | $153.98 | 0.0% | COM | 149123101 |
| SHY | ISHARES TR | 3,200 | $276K | 0.0% | $86.25 | $84.34 | — | 1 3 YR TREAS BD | 464287457 |
| MOV | MOVADO GROUP INC | 16,444 | $273K | 0.0% | $16.60 * | $14.28 | 0.0% | COM | 624580106 |
| APD | AIR PRODS & CHEMS INC | 995 | $272K | 0.0% | $273.37 * | $247.58 | 0.0% | COM | 009158106 |
| GPN | GLOBAL PMTS INC | 1,260 | $271K | 0.0% | $215.08 * | $178.40 | 0.0% | COM | 37940X102 |
| IYH | ISHARES TR | 1,094 | $269K | 0.0% | $245.89 | $142.00 | — | US HLTHCARE ETF | 464287762 |
| ZTS | ZOETIS INC | 1,623 | $269K | 0.0% | $165.74 * | $155.43 | 0.0% | CL A | 98978V103 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,581 | $266K | 0.0% | $168.25 | $124.18 | — | NY ARCA BIOTECH | 33733E203 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,510 | $264K | 0.0% | $58.54 | $58.54 | — | ALLWRLD EX US | 922042775 |
| BK | BANK NEW YORK MELLON CORP | 6,178 | $262K | 0.0% | $42.41 * | $32.08 | +3.4% | COM | 064058100 |
| IJK | ISHARES TR | 3,548 | $257K | 0.0% | $72.44 | $110.88 | — | S&P MC 400GR ETF | 464287606 |
| NEO | NEOGENOMICS INC | 4,770 | $257K | 0.0% | $53.88 * | $45.19 | 0.0% | COM NEW | 64049M209 |
| D | DOMINION ENERGY INC | 3,386 | $254K | 0.0% | $75.01 * | $55.30 | +14.7% | COM | 25746U109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,149 | $248K | 0.0% | $115.40 * | $97.11 | 0.0% | COM | 45866F104 |
| VGT | VANGUARD WORLD FDS | 700 | $248K | 0.0% | $354.29 | $310.96 | — | INF TECH ETF | 92204A702 |
| NEE | NEXTERA ENERGY INC | 3,191 | $246K | 0.0% | $77.09 * | $65.64 | 0.0% | COM | 65339F101 |
| FNDA | SCHWAB STRATEGIC TR | 5,648 | $242K | 0.0% | $42.85 | $42.85 | — | SCHWAB FDT US SC | 808524763 |
| IRBTQ | IROBOT CORP | 3,000 | $241K | 0.0% | $80.33 | $65.85 | +23.6% | COM | 462726100 |
| TGT | TARGET CORP | 1,332 | $236K | 0.0% | $177.18 * | $144.87 | 0.0% | COM | 87612E106 |
| RPM | RPM INTL INC | 2,585 | $235K | 0.0% | $90.91 * | $88.17 | 0.0% | COM | 749685103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,748 | $233K | 0.0% | $133.30 | $133.30 | — | FTSE RAFI 1000 | 46137V613 |
| SO | SOUTHERN CO | 3,722 | $228K | 0.0% | $61.26 * | $49.52 | 0.0% | COM | 842587107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,279 | $228K | 0.0% | $69.53 | $70.45 | — | INTER TERM TREAS | 92206C706 |
| AJG | GALLAGHER ARTHUR J & CO | 1,822 | $226K | 0.0% | $124.04 * | $107.71 | 0.0% | COM | 363576109 |
| XLV | SELECT SECTOR SPDR TR | 1,992 | $226K | 0.0% | $113.45 | $113.45 | — | SBI HEALTHCARE | 81369Y209 |
| DEO | DIAGEO PLC | 1,395 | $222K | 0.0% | $159.14 | $159.14 | — | SPON ADR NEW | 25243Q205 |
| GOVT | ISHARES TR | 7,994 | $218K | 0.0% | $27.27 | $28.02 | — | US TREAS BD ETF | 46429B267 |
| CRM | SALESFORCE COM INC | 980 | $218K | 0.0% | $222.45 * | $240.26 | 0.0% | COM | 79466L302 |
| — | STERLING BANCORP DEL | 12,024 | $216K | 0.0% | $17.96 | $13.37 | — | COM | 85917A100 |
| IYW | ISHARES TR | 2,529 | $216K | 0.0% | $85.41 | $85.41 | — | U.S. TECH ETF | 464287721 |
| NVS | NOVARTIS AG | 2,278 | $215K | 0.0% | $94.38 | $94.38 | — | SPONSORED ADR | 66987V109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,078 | $210K | 0.0% | $194.81 * | $97.11 | 0.0% | COM | 679580100 |
| TTD | THE TRADE DESK INC | 261 | $209K | 0.0% | $800.77 * | $75.51 | 0.0% | COM CL A | 88339J105 |
| MSI | MOTOROLA SOLUTIONS INC | 1,221 | $207K | 0.0% | $169.53 * | $157.30 | 0.0% | COM NEW | 620076307 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 965 | $205K | 0.0% | $212.44 | $212.44 | — | DJ INTERNT IDX | 33733E302 |
| CME | CME GROUP INC | 1,125 | $205K | 0.0% | $182.22 * | $138.43 | 0.0% | COM | 12572Q105 |
| XSOE | WISDOMTREE TR | 5,111 | $203K | 0.0% | $39.72 | $39.72 | — | EM EX ST-OWNED | 97717X578 |
| NVO | NOVO-NORDISK A S | 2,875 | $201K | 0.0% | $69.91 | $69.91 | — | ADR | 670100205 |
| IWS | ISHARES TR | 2,067 | $200K | 0.0% | $96.76 | $96.76 | — | RUS MDCP VAL ETF | 464287473 |
| ACWI | ISHARES TR | 2,200 | $200K | 0.0% | $90.91 | $90.91 | — | MSCI ACWI ETF | 464288257 |
| MDXG | MIMEDX GROUP INC | 21,707 | $197K | 0.0% | $9.08 * | $6.88 | 0.0% | COM | 602496101 |
| ESRT | EMPIRE ST RLTY TR INC | 18,915 | $176K | 0.0% | $9.30 | $8.93 | — | CL A | 292104106 |
| CLBK | COLUMBIA FINL INC | 10,000 | $156K | 0.0% | $15.60 * | $11.84 | +16.9% | COM | 197641103 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,362 | $144K | 0.0% | $12.67 * | $9.01 | 0.0% | COM | 446150104 |
| F | FORD MTR CO DEL | 16,085 | $141K | 0.0% | $8.77 * | $6.35 | 0.0% | COM | 345370860 |
| — | BOULDER GROWTH & INCOME FD I | 11,426 | $127K | 0.0% | $11.12 | $8.60 | — | COM | 101507101 |
| — | ACCELERATE DIAGNOSTICS INC | 13,350 | $102K | 0.0% | $7.64 | $7.64 | — | COM | 00430H102 |
| PBI | PITNEY BOWES INC | 12,656 | $78,000 | 0.0% | $6.16 * | $25.60 | -76.5% | COM | 724479100 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 26,597 | $76,000 | 0.0% | $2.86 * | $2.65 | 0.0% | COM | 760416107 |
| KOPN | KOPIN CORP | 20,000 | $49,000 | 0.0% | $2.45 * | $1.63 | 0.0% | COM | 500600101 |
| — | GAMCO GLOBAL GOLD NAT RES & | 10,034 | $35,000 | 0.0% | $3.49 | $3.49 | — | COM SH BEN INT | 36465A109 |
| — | CELLECTAR BIOSCIENCES INC | 10,000 | $21,000 | 0.0% | $2.10 | $2.10 | — | COM PAR | 15117F500 |