Location: New York, NY
CIK: 0001765216 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 5, 2020
Total Value: $859M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 579,709 | $194M | 22.6% | $334.89 | $285.80 | +17.2% | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 295,559 | $99.33M | 11.6% | $336.06 | $292.45 | +14.9% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 854,121 | $98.92M | 11.5% | $115.81 * | $91.05 | +23.6% | COM | 037833100 |
| IJH | ISHARES TR | 269,537 | $49.95M | 5.8% | $185.31 * | $35.80 | +3.5% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 580,920 | $40.8M | 4.7% | $70.23 | $74.26 | -5.4% | CORE S&P SCP ETF | 464287804 |
| PEP | PEPSICO INC | 210,038 | $29.11M | 3.4% | $138.60 * | $90.68 | +30.1% | COM | 713448108 |
| SPYV | SPDR SER TR | 769,313 | $23.23M | 2.7% | $30.20 | $30.31 | -0.4% | PRTFLO S&P500 VL | 78464A508 |
| AMZN | AMAZON COM INC | 6,238 | $19.64M | 2.3% | $3148.77 * | $100.92 | +56.0% | COM | 023135106 |
| IEMG | ISHARES INC | 334,838 | $17.68M | 2.1% | $52.80 | $44.97 | +17.4% | CORE MSCI EMKT | 46434G103 |
| FPE | FIRST TR EXCH TRADED FD III | 883,273 | $16.93M | 2.0% | $19.17 | $19.13 | +0.2% | PFD SECS INC ETF | 33739E108 |
| USMV | ISHARES TR | 260,456 | $16.6M | 1.9% | $63.73 | $59.39 | +7.3% | MSCI USA MIN VOL | 46429B697 |
| — | LEGG MASON ETF INVT TR | 537,631 | $15.24M | 1.8% | $28.36 | $26.99 | — | WESTN ASET TTL | 52468L810 |
| EFAV | ISHARES TR | 140,125 | $9.547M | 1.1% | $68.13 | $69.82 | -2.4% | MSCI EAFE MIN VL | 46429B689 |
| BNDX | VANGUARD CHARLOTTE FDS | 155,436 | $9.044M | 1.1% | $58.18 | $55.81 | +4.3% | INTL BD IDX ETF | 92203J407 |
| IYF | ISHARES TR | 65,500 | $7.433M | 0.9% | $113.48 * | $53.88 | +5.3% | U.S. FINLS ETF | 464287788 |
| VOOG | VANGUARD ADMIRAL FDS INC | 31,904 | $6.65M | 0.8% | $208.44 * | $28.43 | +22.2% | 500 GRTH IDX F | 921932505 |
| MSFT | MICROSOFT CORP | 31,525 | $6.631M | 0.8% | $210.34 * | $110.58 | +82.0% | COM | 594918104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 15,542 | $5.266M | 0.6% | $338.82 | $332.89 | +1.8% | UTSER1 S&PDCRP | 78467Y107 |
| IYR | ISHARES TR | 64,030 | $5.112M | 0.6% | $79.84 | $76.71 | +4.1% | U.S. REAL ES ETF | 464287739 |
| — | SPDR SER TR | 80,356 | $4.891M | 0.6% | $60.87 | $59.97 | — | S&P 600 SML CAP | 78464A813 |
| VTIP | VANGUARD MALVERN FDS | 91,780 | $4.683M | 0.5% | $51.02 | $49.13 | +3.8% | STRM INFPROIDX | 922020805 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 216,476 | $4.122M | 0.5% | $19.04 | $24.68 | -22.8% | NO AMER ENERGY | 33738D101 |
| QDF | FLEXSHARES TR | 87,259 | $3.896M | 0.5% | $44.65 | $46.64 | -4.3% | QUALT DIVD IDX | 33939L860 |
| VCSH | VANGUARD SCOTTSDALE FDS | 42,473 | $3.519M | 0.4% | $82.85 | $80.44 | +3.0% | SHRT TRM CORP BD | 92206C409 |
| META | FACEBOOK INC | 13,292 | $3.481M | 0.4% | $261.89 | $161.86 | +60.7% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 11,151 | $3.098M | 0.4% | $277.82 | $209.02 | +32.9% | UNIT SER 1 | 46090E103 |
| XLK | SELECT SECTOR SPDR TR | 25,972 | $3.031M | 0.4% | $116.70 * | $36.71 | +59.0% | TECHNOLOGY | 81369Y803 |
| IWB | ISHARES TR | 16,158 | $3.024M | 0.4% | $187.15 | $168.28 | +11.2% | RUS 1000 ETF | 464287622 |
| VUG | VANGUARD INDEX FDS | 12,247 | $2.788M | 0.3% | $227.65 * | $24.51 | +54.8% | GROWTH ETF | 922908736 |
| TSLA | TESLA INC | 6,493 | $2.786M | 0.3% | $429.08 * | $100.87 | +41.8% | COM | 88160R101 |
| XLU | SELECT SECTOR SPDR TR | 43,347 | $2.574M | 0.3% | $59.38 * | $28.46 | +4.3% | SBI INT-UTILS | 81369Y886 |
| JPM | JPMORGAN CHASE & CO | 25,354 | $2.441M | 0.3% | $96.28 * | $88.68 | -5.5% | COM | 46625H100 |
| VGT | VANGUARD WORLD FDS | 7,124 | $2.219M | 0.3% | $311.48 * | $25.78 | +51.0% | INF TECH ETF | 92204A702 |
| XLV | SELECT SECTOR SPDR TR | 20,607 | $2.174M | 0.3% | $105.50 | $100.85 | +4.6% | SBI HEALTHCARE | 81369Y209 |
| IDXX | IDEXX LABS INC | 5,362 | $2.108M | 0.2% | $393.14 | $282.54 | +39.1% | COM | 45168D104 |
| HD | HOME DEPOT INC | 7,552 | $2.097M | 0.2% | $277.67 * | $175.54 | +39.3% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,489 | $2.021M | 0.2% | $212.98 | $209.20 | +1.8% | CL B NEW | 084670702 |
| — | REAVES UTIL INCOME FD | 63,857 | $1.998M | 0.2% | $31.29 | $31.92 | — | COM SH BEN INT | 756158101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $1.92M | 0.2% | $320000.00 | $316745.28 | +1.0% | CL A | 084670108 |
| AVUS | AMERICAN CENTY ETF TR | 34,740 | $1.879M | 0.2% | $54.09 | $51.90 | +4.2% | US EQT ETF | 025072885 |
| SPLV | INVESCO EXCH TRADED FD TR II | 34,298 | $1.84M | 0.2% | $53.65 | $54.70 | -1.9% | S&P500 LOW VOL | 46138E354 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 43,706 | $1.788M | 0.2% | $40.91 | $40.23 | +1.7% | FTSE DEV MKT ETF | 921943858 |
| TIP | ISHARES TR | 13,617 | $1.723M | 0.2% | $126.53 | $110.51 | +14.5% | TIPS BD ETF | 464287176 |
| VOT | VANGUARD INDEX FDS | 9,216 | $1.66M | 0.2% | $180.12 | $142.73 | +26.2% | MCAP GR IDXVIP | 922908538 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 13,820 | $1.641M | 0.2% | $118.74 | $124.30 | -4.5% | COM | 558868105 |
| UNH | UNITEDHEALTH GROUP INC | 5,217 | $1.627M | 0.2% | $311.87 * | $241.06 | +18.8% | COM | 91324P102 |
| IWM | ISHARES TR | 10,419 | $1.561M | 0.2% | $149.82 | $153.78 | -2.6% | RUSSELL 2000 ETF | 464287655 |
| GOOG | ALPHABET INC | 1,056 | $1.552M | 0.2% | $1469.70 * | $57.76 | +26.3% | CAP STK CL C | 02079K107 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 18,559 | $1.457M | 0.2% | $78.51 | $69.43 | +13.0% | CLOUD COMPUTING | 33734X192 |
| GOOGL | ALPHABET INC | 984 | $1.442M | 0.2% | $1465.45 * | $57.86 | +25.7% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC | 2,864 | $1.432M | 0.2% | $500.00 * | $37.68 | +32.7% | COM | 64110L106 |
| PG | PROCTER AND GAMBLE CO | 9,811 | $1.364M | 0.2% | $139.03 * | $81.27 | +50.1% | COM | 742718109 |
| EEM | ISHARES TR | 30,688 | $1.353M | 0.2% | $44.09 | $40.47 | +8.9% | MSCI EMG MKT ETF | 464287234 |
| — | ZYMEWORKS INC | 28,846 | $1.344M | 0.2% | $46.59 | $16.17 | — | COM | 98985W102 |
| MRK | MERCK & CO. INC | 15,572 | $1.292M | 0.2% | $82.97 * | $60.24 | +11.2% | COM | 58933Y105 |
| — | BK OF AMERICA CORP | 847 | $1.26M | 0.1% | $1487.60 | $1316.76 | — | 7.25%CNV PFD L | 060505682 |
| V | VISA INC | 6,171 | $1.234M | 0.1% | $199.97 * | $138.55 | +39.0% | COM CL A | 92826C839 |
| WMT | WALMART INC | 8,702 | $1.218M | 0.1% | $139.97 * | $31.23 | +39.0% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 16,650 | $1.199M | 0.1% | $72.01 * | $83.92 | -31.6% | COM | 166764100 |
| XLI | SELECT SECTOR SPDR TR | 15,519 | $1.195M | 0.1% | $77.00 | $74.86 | +2.8% | SBI INT-INDS | 81369Y704 |
| JNJ | JOHNSON & JOHNSON | 7,874 | $1.172M | 0.1% | $148.84 * | $114.11 | +12.4% | COM | 478160104 |
| PFE | PFIZER INC | 31,827 | $1.168M | 0.1% | $36.70 * | $28.30 | -4.6% | COM | 717081103 |
| DVY | ISHARES TR | 14,084 | $1.148M | 0.1% | $81.51 | $96.13 | -15.2% | SELECT DIVID ETF | 464287168 |
| VZ | VERIZON COMMUNICATIONS INC | 19,089 | $1.136M | 0.1% | $59.51 * | $39.70 | +9.9% | COM | 92343V104 |
| VTV | VANGUARD INDEX FDS | 10,810 | $1.13M | 0.1% | $104.53 | $106.76 | -2.1% | VALUE ETF | 922908744 |
| INTC | INTEL CORP | 21,776 | $1.128M | 0.1% | $51.80 * | $45.58 | +2.0% | COM | 458140100 |
| SHY | ISHARES TR | 12,920 | $1.118M | 0.1% | $86.53 | $85.75 | +0.9% | 1 3 YR TREAS BD | 464287457 |
| XLRE | SELECT SECTOR SPDR TR | 30,335 | $1.07M | 0.1% | $35.27 | $33.38 | +5.7% | RL EST SEL SEC | 81369Y860 |
| MA | MASTERCARD INCORPORATED | 3,047 | $1.03M | 0.1% | $338.04 * | $207.22 | +58.5% | CL A | 57636Q104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,476 | $1.015M | 0.1% | $43.24 | $40.87 | +5.8% | FTSE EMR MKT ETF | 922042858 |
| ABT | ABBOTT LABS | 8,583 | $934K | 0.1% | $108.82 * | $65.18 | +52.0% | COM | 002824100 |
| AMT | AMERICAN TOWER CORP NEW | 3,849 | $930K | 0.1% | $241.62 * | $170.20 | +22.0% | COM | 03027X100 |
| CSCO | CISCO SYS INC | 23,571 | $928K | 0.1% | $39.37 * | $37.11 | -9.7% | COM | 17275R102 |
| — | FIRST TR INTER DUR PFD & IN | 42,414 | $911K | 0.1% | $21.48 | $18.23 | — | COM | 33718W103 |
| DIS | DISNEY WALT CO | 7,145 | $887K | 0.1% | $124.14 * | $109.19 | +11.0% | COM DISNEY | 254687106 |
| SPHD | INVESCO EXCH TRADED FD TR II | 26,800 | $884K | 0.1% | $32.99 | $39.17 | -15.8% | S&P500 HDL VOL | 46138E362 |
| ABBV | ABBVIE INC | 10,054 | $881K | 0.1% | $87.63 * | $65.76 | +8.1% | COM | 00287Y109 |
| REGN | REGENERON PHARMACEUTICALS | 1,567 | $877K | 0.1% | $559.67 | $429.90 | +29.5% | COM | 75886F107 |
| NEE | NEXTERA ENERGY INC | 3,044 | $845K | 0.1% | $277.60 * | $45.86 | +32.5% | COM | 65339F101 |
| KO | COCA COLA CO | 15,799 | $780K | 0.1% | $49.37 * | $38.58 | +9.2% | COM | 191216100 |
| PYPL | PAYPAL HLDGS INC | 3,944 | $777K | 0.1% | $197.01 | $96.81 | +103.0% | COM | 70450Y103 |
| T | AT&T INC | 27,128 | $773K | 0.1% | $28.49 * | $15.22 | -1.4% | COM | 00206R102 |
| SCZ | ISHARES TR | 13,112 | $773K | 0.1% | $58.95 | $56.86 | +3.7% | EAFE SML CP ETF | 464288273 |
| LVHI | LEGG MASON ETF INVT TR | 34,000 | $748K | 0.1% | $22.00 | $24.00 | -8.4% | INT LW VTY HGH | 52468L505 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,691 | $747K | 0.1% | $441.75 | $230.26 | +89.2% | COM | 883556102 |
| IWF | ISHARES TR | 3,422 | $742K | 0.1% | $216.83 * | $37.00 | +46.5% | RUS 1000 GRW ETF | 464287614 |
| IVW | ISHARES TR | 3,142 | $726K | 0.1% | $231.06 * | $45.46 | +27.1% | S&P 500 GRWT ETF | 464287309 |
| LMT | LOCKHEED MARTIN CORP | 1,887 | $723K | 0.1% | $383.15 * | $332.34 | -0.2% | COM | 539830109 |
| LVHD | LEGG MASON ETF INVT TR | 24,000 | $711K | 0.1% | $29.63 | $31.54 | -6.1% | L VOL H DIV ETF | 52468L406 |
| HON | HONEYWELL INTL INC | 4,312 | $710K | 0.1% | $164.66 * | $128.90 | +8.2% | COM | 438516106 |
| TXN | TEXAS INSTRS INC | 4,918 | $702K | 0.1% | $142.74 * | $102.25 | +20.3% | COM | 882508104 |
| GS | GOLDMAN SACHS GROUP INC | 3,486 | $701K | 0.1% | $201.09 * | $175.25 | +1.3% | COM | 38141G104 |
| BAC | BK OF AMERICA CORP | 28,886 | $696K | 0.1% | $24.09 * | $23.67 | -10.4% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 20,159 | $692K | 0.1% | $34.33 * | $54.62 | -49.8% | COM | 30231G102 |
| MDLZ | MONDELEZ INTL INC | 11,979 | $688K | 0.1% | $57.43 * | $41.52 | +21.4% | CL A | 609207105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,396 | $685K | 0.1% | $490.69 | $263.62 | +86.0% | COM | 00724F101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 47,700 | $684K | 0.1% | $14.34 | $13.92 | — | COM | 670657105 |
| AVGO | BROADCOM INC | 1,870 | $681K | 0.1% | $364.17 * | $22.15 | +46.7% | COM | 11135F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,259 | $679K | 0.1% | $60.31 * | $43.18 | +12.7% | COM | 110122108 |
| EFG | ISHARES TR | 7,517 | $676K | 0.1% | $89.93 | $78.04 | +15.2% | EAFE GRWTH ETF | 464288885 |
| EPD | ENTERPRISE PRODS PARTNERS L | 42,455 | $670K | 0.1% | $15.78 | $20.63 | — | COM | 293792107 |
| AMGN | AMGEN INC | 2,627 | $668K | 0.1% | $254.28 * | $173.98 | +24.0% | COM | 031162100 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 17,552 | $660K | 0.1% | $37.60 | $35.31 | +6.5% | MULTIFACTOR MI | 47804J206 |
| MDT | MEDTRONIC PLC | 6,306 | $655K | 0.1% | $103.87 * | $83.08 | +8.0% | SHS | G5960L103 |
| CMCSA | COMCAST CORP NEW | 14,123 | $653K | 0.1% | $46.24 * | $31.03 | +29.0% | CL A | 20030N101 |
| UNP | UNION PAC CORP | 3,285 | $647K | 0.1% | $196.96 * | $136.54 | +28.3% | COM | 907818108 |
| SBUX | STARBUCKS CORP | 7,389 | $635K | 0.1% | $85.94 * | $56.45 | +35.4% | COM | 855244109 |
| CRM | SALESFORCE COM INC | 2,517 | $633K | 0.1% | $251.49 | $141.82 | +75.1% | COM | 79466L302 |
| GLD | SPDR GOLD TR | 3,529 | $625K | 0.1% | $177.10 | $131.57 | +34.6% | GOLD SHS | 78463V107 |
| IVE | ISHARES TR | 5,373 | $604K | 0.1% | $112.41 | $115.46 | -2.6% | S&P 500 VAL ETF | 464287408 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,200 | $584K | 0.1% | $81.11 | $75.99 | +6.7% | SPONSORED ADS | 874039100 |
| MCD | MCDONALDS CORP | 2,658 | $583K | 0.1% | $219.34 * | $153.27 | +27.0% | COM | 580135101 |
| VNQ | VANGUARD INDEX FDS | 7,254 | $573K | 0.1% | $78.99 | $88.41 | -10.7% | REAL ESTATE ETF | 922908553 |
| VBK | VANGUARD INDEX FDS | 2,653 | $570K | 0.1% | $214.85 | $173.13 | +24.1% | SML CP GRW ETF | 922908595 |
| VRP | INVESCO EXCH TRADED FD TR II | 23,089 | $568K | 0.1% | $24.60 | $23.67 | +4.0% | VAR RATE PFD | 46138G870 |
| — | BLACKROCK MUN 2020 TERM TR | 37,760 | $568K | 0.1% | $15.04 | $14.93 | — | COM SHS | 09249X109 |
| IYW | ISHARES TR | 1,876 | $565K | 0.1% | $301.17 * | $45.06 | +67.0% | U.S. TECH ETF | 464287721 |
| LOW | LOWES COS INC | 3,335 | $553K | 0.1% | $165.82 * | $85.88 | +75.5% | COM | 548661107 |
| LLY | LILLY ELI & CO | 3,716 | $550K | 0.1% | $148.01 * | $102.05 | +36.9% | COM | 532457108 |
| — | COHEN & STEERS REIT & PFD &I | 27,149 | $548K | 0.1% | $20.18 | $18.00 | — | COM | 19247X100 |
| NVDA | NVIDIA CORPORATION | 1,008 | $546K | 0.1% | $541.67 * | $5.36 | +151.8% | COM | 67066G104 |
| AXP | AMERICAN EXPRESS CO | 5,421 | $543K | 0.1% | $100.17 * | $97.77 | -4.2% | COM | 025816109 |
| ED | CONSOLIDATED EDISON INC | 6,863 | $534K | 0.1% | $77.81 * | $62.27 | +3.5% | COM | 209115104 |
| MS | MORGAN STANLEY | 10,810 | $523K | 0.1% | $48.38 * | $37.37 | +9.5% | COM NEW | 617446448 |
| NKE | NIKE INC | 4,118 | $517K | 0.1% | $125.55 * | $69.76 | +67.3% | CL B | 654106103 |
| TER | TERADYNE INC | 6,315 | $502K | 0.1% | $79.49 * | $72.83 | +6.8% | COM | 880770102 |
| PFF | ISHARES TR | 13,570 | $495K | 0.1% | $36.48 | $35.75 | +2.0% | PFD AND INCM SEC | 464288687 |
| — | NUVEEN QUALITY MUNCP INCOME | 34,000 | $494K | 0.1% | $14.53 | $14.23 | — | COM | 67066V101 |
| HUM | HUMANA INC | 1,193 | $494K | 0.1% | $414.08 * | $321.61 | +22.7% | COM | 444859102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,498 | $488K | 0.1% | $139.51 * | $136.27 | -8.2% | COM | 053015103 |
| XBI | SPDR SER TR | 4,318 | $481K | 0.1% | $111.39 | $103.83 | +7.3% | S&P BIOTECH | 78464A870 |
| ZTS | ZOETIS INC | 2,872 | $475K | 0.1% | $165.39 * | $109.69 | +44.0% | CL A | 98978V103 |
| INTU | INTUIT | 1,453 | $474K | 0.1% | $326.22 * | $206.21 | +53.0% | COM | 461202103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,851 | $469K | 0.1% | $121.79 * | $91.02 | +2.4% | COM | 459200101 |
| C | CITIGROUP INC | 10,841 | $467K | 0.1% | $43.08 * | $45.74 | -22.1% | COM NEW | 172967424 |
| SHW | SHERWIN WILLIAMS CO | 669 | $466K | 0.1% | $696.56 * | $208.25 | +6.5% | COM | 824348106 |
| COST | COSTCO WHSL CORP NEW | 1,309 | $465K | 0.1% | $355.23 * | $245.39 | +33.1% | COM | 22160K105 |
| WMB | WILLIAMS COS INC | 23,602 | $464K | 0.1% | $19.66 * | $13.92 | +8.3% | COM | 969457100 |
| — | PIMCO DYNAMIC CR INCOME FD | 23,000 | $462K | 0.1% | $20.09 | $20.09 | — | COM SHS | 72202D106 |
| WM | WASTE MGMT INC DEL | 4,051 | $458K | 0.1% | $113.06 * | $93.80 | +11.0% | COM | 94106L109 |
| — | WISDOMTREE TR | 18,105 | $455K | 0.1% | $25.13 | $25.07 | — | FLOATNG RAT TREA | 97717X628 |
| — | BLACKROCK INC | 799 | $450K | 0.1% | $563.20 | $419.89 | — | COM | 09247X101 |
| VYM | VANGUARD WHITEHALL FDS | 5,283 | $428K | 0.0% | $81.01 | $83.61 | -3.2% | HIGH DIV YLD | 921946406 |
| ETN | EATON CORP PLC | 4,186 | $427K | 0.0% | $102.01 * | $76.47 | +22.1% | SHS | G29183103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,321 | $427K | 0.0% | $128.58 | $105.51 | +21.9% | DIV APP ETF | 921908844 |
| THO | THOR INDS INC | 4,486 | $427K | 0.0% | $95.19 * | $69.97 | +22.2% | COM | 885160101 |
| IWP | ISHARES TR | 2,385 | $412K | 0.0% | $172.75 * | $63.59 | +35.9% | RUS MD CP GR ETF | 464287481 |
| FICO | FAIR ISAAC CORP | 961 | $409K | 0.0% | $425.60 | $205.87 | +106.6% | COM | 303250104 |
| DHR | DANAHER CORPORATION | 1,883 | $406K | 0.0% | $215.61 * | $89.67 | +108.1% | COM | 235851102 |
| QSR | RESTAURANT BRANDS INTL INC | 7,006 | $403K | 0.0% | $57.52 | $65.35 | -12.0% | COM | 76131D103 |
| NOW | SERVICENOW INC | 829 | $402K | 0.0% | $484.92 * | $75.28 | +28.8% | COM | 81762P102 |
| XLY | SELECT SECTOR SPDR TR | 2,669 | $392K | 0.0% | $146.87 * | $53.01 | +38.6% | SBI CONS DISCR | 81369Y407 |
| ENB | ENBRIDGE INC | 13,396 | $391K | 0.0% | $29.19 * | $25.00 | -17.7% | COM | 29250N105 |
| XYL | XYLEM INC | 4,642 | $390K | 0.0% | $84.02 * | $73.46 | +7.7% | COM | 98419M100 |
| TGT | TARGET CORP | 2,420 | $381K | 0.0% | $157.44 * | $63.29 | +115.6% | COM | 87612E106 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,277 | $379K | 0.0% | $166.45 * | $84.83 | +54.4% | COM | 22822V101 |
| WFC | WELLS FARGO CO NEW | 16,088 | $378K | 0.0% | $23.50 * | $33.71 | -38.1% | COM | 949746101 |
| ESGU | ISHARES TR | 4,947 | $377K | 0.0% | $76.21 | $68.56 | +11.2% | ESG AWR MSCI USA | 46435G425 |
| ORCL | ORACLE CORP | 6,239 | $372K | 0.0% | $59.62 * | $44.33 | +25.1% | COM | 68389X105 |
| IWN | ISHARES TR | 3,694 | $367K | 0.0% | $99.35 | $117.94 | -15.8% | RUS 2000 VAL ETF | 464287630 |
| BDX | BECTON DICKINSON & CO | 1,556 | $362K | 0.0% | $232.65 * | $224.96 | -7.2% | COM | 075887109 |
| EW | EDWARDS LIFESCIENCES CORP | 4,497 | $359K | 0.0% | $79.83 | $66.41 | +20.2% | COM | 28176E108 |
| CHGG | CHEGG INC | 5,000 | $357K | 0.0% | $71.40 | $73.63 | -3.0% | COM | 163092109 |
| NEAR | ISHARES U S ETF TR | 7,100 | $356K | 0.0% | $50.14 | $50.02 | +0.2% | SHT MAT BD ETF | 46431W507 |
| MMM | 3M CO | 2,216 | $355K | 0.0% | $160.20 * | $111.99 | -1.4% | COM | 88579Y101 |
| ISRG | INTUITIVE SURGICAL INC | 497 | $353K | 0.0% | $710.26 * | $182.89 | +29.3% | COM NEW | 46120E602 |
| OLED | UNIVERSAL DISPLAY CORP | 1,951 | $353K | 0.0% | $180.93 * | $135.85 | +27.1% | COM | 91347P105 |
| — | VIRGIN GALACTIC HOLDINGS INC | 18,369 | $353K | 0.0% | $19.22 | $19.22 | — | COM | 92766K106 |
| IHI | ISHARES TR | 1,163 | $348K | 0.0% | $299.23 * | $44.44 | +12.4% | U.S. MED DVC ETF | 464288810 |
| EWJ | ISHARES INC | 5,842 | $345K | 0.0% | $59.06 | $54.06 | +9.3% | MSCI JPN ETF NEW | 46434G822 |
| — | NUVEEN MUN 2021 TARGET TERM | 35,376 | $344K | 0.0% | $9.72 | $9.65 | — | COM | 670687102 |
| BA | BOEING CO | 2,076 | $343K | 0.0% | $165.22 | $317.11 | -47.9% | COM | 097023105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 5,405 | $342K | 0.0% | $63.27 | $56.18 | +12.6% | CAP STRENGTH ETF | 33733E104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,192 | $340K | 0.0% | $54.91 * | $42.38 | +8.6% | COM | 744573106 |
| EQIX | EQUINIX INC | 445 | $338K | 0.0% | $759.55 * | $536.14 | +28.3% | COM | 29444U700 |
| DG | DOLLAR GEN CORP NEW | 1,606 | $337K | 0.0% | $209.84 * | $135.56 | +43.1% | COM | 256677105 |
| ACN | ACCENTURE PLC IRELAND | 1,493 | $337K | 0.0% | $225.72 * | $177.80 | +17.8% | SHS CLASS A | G1151C101 |
| XLF | SELECT SECTOR SPDR TR | 14,013 | $337K | 0.0% | $24.05 | $26.01 | -7.5% | SBI INT-FINL | 81369Y605 |
| — | STAMPS COM INC | 1,360 | $328K | 0.0% | $241.18 | $74.39 | — | COM NEW | 852857200 |
| CAT | CATERPILLAR INC DEL | 2,192 | $327K | 0.0% | $149.18 * | $126.81 | +6.3% | COM | 149123101 |
| PM | PHILIP MORRIS INTL INC | 4,340 | $325K | 0.0% | $74.88 * | $58.01 | +0.0% | COM | 718172109 |
| GILD | GILEAD SCIENCES INC | 5,078 | $321K | 0.0% | $63.21 * | $53.56 | -3.7% | COM | 375558103 |
| MU | MICRON TECHNOLOGY INC | 6,798 | $319K | 0.0% | $46.93 * | $45.73 | +0.2% | COM | 595112103 |
| ITW | ILLINOIS TOOL WKS INC | 1,638 | $316K | 0.0% | $192.92 * | $147.18 | +16.3% | COM | 452308109 |
| CL | COLGATE PALMOLIVE CO | 4,045 | $312K | 0.0% | $77.13 * | $61.53 | +10.8% | COM | 194162103 |
| XAR | SPDR SER TR | 3,570 | $312K | 0.0% | $87.39 | $83.60 | +4.5% | AEROSPACE DEF | 78464A631 |
| — | TWITTER INC | 6,961 | $310K | 0.0% | $44.53 | $44.53 | — | COM | 90184L102 |
| EWC | ISHARES INC | 11,300 | $310K | 0.0% | $27.43 | $25.16 | +8.9% | MSCI CDA ETF | 464286509 |
| MO | ALTRIA GROUP INC | 8,005 | $309K | 0.0% | $38.60 * | $29.79 | -13.9% | COM | 02209S103 |
| — | COHEN & STEERS LTD DURATION | 13,151 | $307K | 0.0% | $23.34 | $23.76 | — | COM | 19248C105 |
| PDP | INVESCO EXCHANGE TRADED FD T | 4,004 | $306K | 0.0% | $76.42 | $53.26 | +43.6% | DWA MOMENTUM | 46137V837 |
| VFH | VANGUARD WORLD FDS | 5,221 | $305K | 0.0% | $58.42 | $68.54 | -14.7% | FINANCIALS ETF | 92204A405 |
| LQD | ISHARES TR | 2,234 | $301K | 0.0% | $134.74 | $130.04 | +3.6% | IBOXX INV CP ETF | 464287242 |
| APD | AIR PRODS & CHEMS INC | 1,006 | $300K | 0.0% | $298.21 * | $139.83 | +87.3% | COM | 009158106 |
| ACWX | ISHARES TR | 6,530 | $300K | 0.0% | $45.94 | $46.08 | -0.2% | MSCI ACWI EX US | 464288240 |
| FMB | FIRST TR EXCH TRADED FD III | 5,272 | $293K | 0.0% | $55.58 | $53.92 | +3.1% | MANAGD MUN ETF | 33739N108 |
| VCR | VANGUARD WORLD FDS | 1,250 | $293K | 0.0% | $234.40 | $180.22 | +30.2% | CONSUM DIS ETF | 92204A108 |
| XLB | SELECT SECTOR SPDR TR | 4,575 | $291K | 0.0% | $63.61 * | $31.06 | +2.4% | SBI MATERIALS | 81369Y100 |
| CVS | CVS HEALTH CORP | 4,959 | $290K | 0.0% | $58.48 * | $52.47 | -6.1% | COM | 126650100 |
| DE | DEERE & CO | 1,302 | $289K | 0.0% | $221.97 * | $132.14 | +56.7% | COM | 244199105 |
| D | DOMINION ENERGY INC | 3,621 | $286K | 0.0% | $78.98 * | $55.18 | +13.9% | COM | 25746U109 |
| ONEQ | FIDELITY COMWLTH TR | 658 | $285K | 0.0% | $433.13 * | $42.56 | +2.0% | NDQ CP IDX TRK | 315912808 |
| TAN | INVESCO EXCH TRADED FD TR II | 4,370 | $283K | 0.0% | $64.76 | $50.27 | +28.9% | SOLAR ETF | 46138G706 |
| QCOM | QUALCOMM INC | 2,393 | $282K | 0.0% | $117.84 * | $72.62 | +44.9% | COM | 747525103 |
| PLD | PROLOGIS INC. | 2,804 | $282K | 0.0% | $100.57 * | $62.55 | +39.0% | COM | 74340W103 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,567 | $280K | 0.0% | $109.08 | $102.77 | +6.0% | 500 VAL IDX FD | 921932703 |
| UPS | UNITED PARCEL SERVICE INC | 1,663 | $277K | 0.0% | $166.57 * | $81.89 | +64.5% | CL B | 911312106 |
| RGEN | REPLIGEN CORP | 1,873 | $276K | 0.0% | $147.36 | $59.97 | +146.0% | COM | 759916109 |
| SPGI | S&P GLOBAL INC | 763 | $275K | 0.0% | $360.42 * | $185.14 | +86.5% | COM | 78409V104 |
| BND | VANGUARD BD INDEX FDS | 3,095 | $273K | 0.0% | $88.21 | $78.75 | +12.0% | TOTAL BND MRKT | 921937835 |
| VRSN | VERISIGN INC | 1,327 | $272K | 0.0% | $204.97 | $150.38 | +35.0% | COM | 92343E102 |
| MINT | PIMCO ETF TR | 2,620 | $267K | 0.0% | $101.91 | $101.30 | +0.7% | ENHAN SHRT MA AC | 72201R833 |
| TJX | TJX COS INC NEW | 4,780 | $266K | 0.0% | $55.65 * | $49.33 | +4.8% | COM | 872540109 |
| — | KAYNE ANDERSON ENERGY INFRST | 65,574 | $262K | 0.0% | $4.00 | $10.84 | — | COM | 486606106 |
| — | LINDE PLC | 1,099 | $262K | 0.0% | $238.40 | $198.82 | — | SHS | G5494J103 |
| SRE | SEMPRA ENERGY | 2,205 | $261K | 0.0% | $118.37 * | $53.37 | -6.2% | COM | 816851109 |
| MUB | ISHARES TR | 2,247 | $260K | 0.0% | $115.71 | $116.19 | -0.2% | NATIONAL MUN ETF | 464288414 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 13,233 | $260K | 0.0% | $19.65 | $20.98 | -6.3% | CEF INCM OPPTY | 33740F409 |
| KMB | KIMBERLY CLARK CORP | 1,727 | $255K | 0.0% | $147.65 * | $112.10 | +8.9% | COM | 494368103 |
| VTI | VANGUARD INDEX FDS | 1,497 | $255K | 0.0% | $170.34 | $152.45 | +11.7% | TOTAL STK MKT | 922908769 |
| AMD | ADVANCED MICRO DEVICES INC | 3,086 | $253K | 0.0% | $81.98 | $47.22 | +73.6% | COM | 007903107 |
| PNC | PNC FINL SVCS GROUP INC | 2,281 | $251K | 0.0% | $110.04 * | $106.07 | -14.4% | COM | 693475105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,479 | $248K | 0.0% | $100.04 * | $70.47 | +32.8% | COM | 45866F104 |
| — | LHC GROUP INC | 1,167 | $248K | 0.0% | $212.51 | $94.76 | — | COM | 50187A107 |
| ADSK | AUTODESK INC | 1,069 | $247K | 0.0% | $231.06 | $196.57 | +17.5% | COM | 052769106 |
| LITE | LUMENTUM HLDGS INC | 3,244 | $244K | 0.0% | $75.22 | $49.31 | +52.4% | COM | 55024U109 |
| XLP | SELECT SECTOR SPDR TR | 3,796 | $243K | 0.0% | $64.01 | $63.15 | +1.5% | SBI CONS STPLS | 81369Y308 |
| KLAC | KLA CORP | 1,237 | $240K | 0.0% | $194.02 * | $152.15 | +20.2% | COM NEW | 482480100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 384 | $240K | 0.0% | $625.00 | $383.68 | +62.7% | CL A | 16119P108 |
| ILMN | ILLUMINA INC | 772 | $239K | 0.0% | $309.59 * | $326.06 | -7.8% | COM | 452327109 |
| DGRO | ISHARES TR | 5,998 | $239K | 0.0% | $39.85 | $38.62 | +3.0% | CORE DIV GRWTH | 46434V621 |
| SNX | SYNNEX CORP | 1,707 | $239K | 0.0% | $140.01 * | $36.56 | +79.4% | COM | 87162W100 |
| EFA | ISHARES TR | 3,710 | $236K | 0.0% | $63.61 | $63.18 | +0.7% | MSCI EAFE ETF | 464287465 |
| SO | SOUTHERN CO | 4,317 | $234K | 0.0% | $54.20 * | $38.36 | +15.8% | COM | 842587107 |
| FAST | FASTENAL CO | 5,197 | $234K | 0.0% | $45.03 * | $15.16 | +30.0% | COM | 311900104 |
| SAIA | SAIA INC | 1,848 | $233K | 0.0% | $126.08 | $80.31 | +57.1% | COM | 78709Y105 |
| — | AMEDISYS INC | 971 | $230K | 0.0% | $236.87 | $117.07 | — | COM | 023436108 |
| FORM | FORMFACTOR INC | 9,200 | $229K | 0.0% | $24.89 | $14.51 | +71.8% | COM | 346375108 |
| PAYX | PAYCHEX INC | 2,853 | $228K | 0.0% | $79.92 * | $58.96 | +16.6% | COM | 704326107 |
| — | LANDMARK INFRASTRCTUR PARTR | 9,500 | $226K | 0.0% | $23.79 | $23.79 | — | 7% CNV PFD UNT C | 51508J405 |
| GPN | GLOBAL PMTS INC | 1,253 | $223K | 0.0% | $177.97 * | $147.71 | +15.0% | COM | 37940X102 |
| UFPI | UFP INDUSTRIES INC | 3,941 | $223K | 0.0% | $56.58 | $42.57 | +32.7% | COM | 90278Q108 |
| AEE | AMEREN CORP | 2,807 | $222K | 0.0% | $79.09 * | $67.00 | +1.3% | COM | 023608102 |
| AMAT | APPLIED MATLS INC | 3,730 | $222K | 0.0% | $59.52 * | $46.16 | +23.0% | COM | 038222105 |
| BBY | BEST BUY INC | 1,975 | $220K | 0.0% | $111.39 * | $62.44 | +43.2% | COM | 086516101 |
| BLD | TOPBUILD CORP | 1,291 | $220K | 0.0% | $170.41 | $99.87 | +70.9% | COM | 89055F103 |
| FIS | FIDELITY NATL INFORMATION SV | 1,481 | $218K | 0.0% | $147.20 * | $116.75 | +12.6% | COM | 31620M106 |
| CMI | CUMMINS INC | 1,025 | $216K | 0.0% | $210.73 * | $134.72 | +38.0% | COM | 231021106 |
| MKTX | MARKETAXESS HLDGS INC | 448 | $216K | 0.0% | $482.14 * | $192.62 | +135.4% | COM | 57060D108 |
| EWT | ISHARES INC | 4,770 | $214K | 0.0% | $44.86 | $44.25 | +1.5% | MSCI TAIWAN ETF | 46434G772 |
| OSK | OSHKOSH CORP | 2,916 | $214K | 0.0% | $73.39 * | $57.78 | +16.4% | COM | 688239201 |
| XYZ | SQUARE INC | 1,316 | $214K | 0.0% | $162.61 | $141.19 | +15.1% | CL A | 852234103 |
| — | INSEEGO CORP | 20,650 | $213K | 0.0% | $10.31 | $11.41 | — | COM | 45782B104 |
| EMR | EMERSON ELEC CO | 3,250 | $213K | 0.0% | $65.54 * | $57.76 | +1.6% | COM | 291011104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 894 | $213K | 0.0% | $238.26 | $74.55 | +219.7% | COM | 83417M104 |
| VHT | VANGUARD WORLD FDS | 1,040 | $212K | 0.0% | $203.85 | $202.39 | +0.8% | HEALTH CAR ETF | 92204A504 |
| ETSY | ETSY INC | 1,741 | $212K | 0.0% | $121.77 | $73.98 | +64.4% | COM | 29786A106 |
| BRO | BROWN & BROWN INC | 4,658 | $211K | 0.0% | $45.30 * | $28.57 | +52.9% | COM | 115236101 |
| NVS | NOVARTIS AG | 2,420 | $210K | 0.0% | $86.78 | $86.63 | +0.4% | SPONSORED ADR | 66987V109 |
| — | STORE CAP CORP | 7,605 | $209K | 0.0% | $27.48 | $23.78 | — | COM | 862121100 |
| SPYM | SPDR SER TR | 5,313 | $209K | 0.0% | $39.34 | $38.94 | +1.1% | PORTFOLIO S&P500 | 78464A854 |
| FCPT | FOUR CORNERS PPTY TR INC | 8,123 | $208K | 0.0% | $25.61 | $25.61 | — | COM | 35086T109 |
| MOH | MOLINA HEALTHCARE INC | 1,123 | $206K | 0.0% | $183.44 | $133.43 | +37.2% | COM | 60855R100 |
| AME | AMETEK INC | 2,059 | $205K | 0.0% | $99.56 * | $68.37 | +40.5% | COM | 031100100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,133 | $205K | 0.0% | $180.94 * | $53.34 | +65.5% | COM | 679580100 |
| TRMB | TRIMBLE INC | 4,179 | $204K | 0.0% | $48.82 | $36.87 | +32.1% | COM | 896239100 |
| EBAY | EBAY INC. | 3,912 | $204K | 0.0% | $52.15 * | $38.43 | +23.9% | COM | 278642103 |
| IRBTQ | IROBOT CORP | 2,676 | $203K | 0.0% | $75.86 | $49.62 | +55.3% | COM | 462726100 |
| HSY | HERSHEY CO | 1,412 | $202K | 0.0% | $143.06 * | $128.46 | -1.5% | COM | 427866108 |
| AEP | AMERICAN ELEC PWR CO INC | 2,476 | $202K | 0.0% | $81.58 * | $58.96 | +14.5% | COM | 025537101 |
| RUN | SUNRUN INC | 2,625 | $202K | 0.0% | $76.95 | $47.07 | +63.7% | COM | 86771W105 |
| — | NUVEEN INTER DURATION MUN TE | 13,739 | $184K | 0.0% | $13.39 | $12.99 | — | COM | 670671106 |
| HOPE | HOPE BANCORP INC | 22,337 | $169K | 0.0% | $7.57 | $11.85 | -36.0% | COM | 43940T109 |
| — | ZYNGA INC | 18,200 | $166K | 0.0% | $9.12 | $5.27 | — | CL A | 98986T108 |
| — | GENERAL ELECTRIC CO | 26,187 | $163K | 0.0% | $6.22 | $9.43 | — | COM | 369604103 |
| NWBI | NORTHWEST BANCSHARES INC MD | 17,715 | $163K | 0.0% | $9.20 * | $6.94 | -6.2% | COM | 667340103 |
| — | EATON VANCE ENHANCED EQ INC | 10,975 | $161K | 0.0% | $14.67 | $14.96 | — | COM | 278274105 |
| XEFLX | EATON VANCE FLOATING RATE 20 | 18,039 | $159K | 0.0% | $8.81 | $8.09 | — | COM | 27831H100 |
| IDXG | INTERPACE BIOSCIENCES INC | 48,500 | $150K | 0.0% | $3.09 | $3.09 | — | COM | 46062X303 |
| MTDR | MATADOR RES CO | 17,230 | $142K | 0.0% | $8.24 | $9.94 | -16.9% | COM | 576485205 |
| — | URSTADT BIDDLE PPTYS INC | 13,248 | $122K | 0.0% | $9.21 | $9.21 | — | CL A | 917286205 |
| — | UNITED STATES STL CORP NEW | 16,096 | $118K | 0.0% | $7.33 | $6.30 | — | COM | 912909108 |
| SVC | SERVICE PPTYS TR | 14,892 | $118K | 0.0% | $7.92 | $8.96 | — | COM SH BEN INT | 81761L102 |
| ET | ENERGY TRANSFER LP | 21,015 | $114K | 0.0% | $5.42 | $11.44 | — | COM UT LTD PTN | 29273V100 |
| — | STERLING BANCORP DEL | 10,583 | $111K | 0.0% | $10.49 | $13.64 | — | COM | 85917A100 |
| M | MACYS INC | 19,378 | $110K | 0.0% | $5.68 | $6.16 | -7.4% | COM | 55616P104 |
| — | NEW YORK CMNTY BANCORP INC | 12,444 | $103K | 0.0% | $8.28 | $9.45 | — | COM | 649445103 |
| — | PENN VA CORP | 10,216 | $101K | 0.0% | $9.89 | $3.09 | — | COM | 70788V102 |
| GT | GOODYEAR TIRE & RUBR CO | 12,478 | $96,000 | 0.0% | $7.69 | $10.85 | -29.3% | COM | 382550101 |
| FULT | FULTON FINL CORP PA | 10,247 | $96,000 | 0.0% | $9.37 * | $7.78 | -5.1% | COM | 360271100 |
| — | BRICKELL BIOTECH INC | 105,042 | $95,000 | 0.0% | $0.90 | $1.50 | — | COM | 10802T105 |
| — | PROSHARES TR | 10,000 | $95,000 | 0.0% | $9.50 | $9.50 | — | ULTSHRT QQQ | 74347B243 |
| RRC | RANGE RES CORP | 13,457 | $89,000 | 0.0% | $6.61 | $3.19 | +107.8% | COM | 75281A109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 12,993 | $83,000 | 0.0% | $6.39 | $6.56 | -2.1% | COM | 185899101 |
| — | BLACKROCK CAP INVT CORP | 32,425 | $79,000 | 0.0% | $2.44 | $4.32 | — | COM | 092533108 |
| FBP | FIRST BANCORP P R | 14,758 | $77,000 | 0.0% | $5.22 * | $6.86 | -35.3% | COM NEW | 318672706 |
| — | SIRIUS XM HOLDINGS INC | 14,017 | $75,000 | 0.0% | $5.35 | $5.35 | — | COM | 82968B103 |
| INN | SUMMIT HOTEL PPTYS INC | 14,342 | $74,000 | 0.0% | $5.16 | $5.96 | — | COM | 866082100 |
| — | CHF SOLUTIONS INC | 250,000 | $73,000 | 0.0% | $0.29 | $0.29 | — | COM PAR | 12542Q706 |
| — | WESTERN ASSET HIGH INCOME OP | 14,000 | $69,000 | 0.0% | $4.93 | $4.36 | — | COM | 95766K109 |
| FTI | TECHNIPFMC PLC | 10,081 | $64,000 | 0.0% | $6.35 * | $5.72 | -19.4% | COM | G87110105 |
| — | SOUTHWESTERN ENERGY CO | 25,899 | $61,000 | 0.0% | $2.36 | $2.33 | — | COM | 845467109 |
| — | BOSTON PRIVATE FINL HLDGS IN | 10,751 | $59,000 | 0.0% | $5.49 | $6.88 | — | COM | 101119105 |
| WT | WISDOMTREE INVTS INC | 15,297 | $49,000 | 0.0% | $3.20 | $3.04 | +5.3% | COM | 97717P104 |
| — | BARNES & NOBLE ED INC | 17,046 | $44,000 | 0.0% | $2.58 | $1.47 | — | COM | 06777U101 |
| — | NEW YORK MTG TR INC | 16,832 | $43,000 | 0.0% | $2.55 | $2.61 | — | COM PAR $.02 | 649604501 |
| — | HEAT BIOLOGICS INC | 34,300 | $43,000 | 0.0% | $1.25 | $0.67 | — | COM NEW | 42237K300 |
| — | MARATHON OIL CORP | 10,282 | $42,000 | 0.0% | $4.08 | $3.32 | — | COM | 565849106 |
| — | ASPIRA WOMENS HEALTH INC | 12,261 | $38,000 | 0.0% | $3.10 | $3.83 | — | COM | 04537Y109 |
| DHC | DIVERSIFIED HEALTHCARE TR | 10,883 | $38,000 | 0.0% | $3.49 | $4.46 | — | COM SH BEN INT | 25525P107 |
| — | ZIOPHARM ONCOLOGY INC | 10,000 | $25,000 | 0.0% | $2.50 | $3.90 | — | COM | 98973P101 |
| AKBA | AKEBIA THERAPEUTICS INC | 33,600 | $15,000 | 0.0% | $0.45 * | $8.78 | -71.4% | Call | 00972D105 |
| LYG | LLOYDS BANKING GROUP PLC | 10,000 | $13,000 | 0.0% | $1.30 | $2.58 | -49.6% | SPONSORED ADR | 539439109 |
| AKBA | AKEBIA THERAPEUTICS INC | 4,000 | $10,000 | 0.0% | $2.50 | $8.78 | -71.4% | COM | 00972D105 |
| ABT | ABBOTT LABS | 1,000 | $4,000 | 0.0% | $4.00 * | $65.18 | +52.0% | Call | 002824100 |
| SPY | SPDR S&P 500 ETF TR | 8,600 | $2,000 | 0.0% | $0.23 * | $285.80 | +17.2% | Put | 78462F103 |
| — | GENERAL ELECTRIC CO | 2,000 | $1,000 | 0.0% | $0.50 | $9.43 | — | Call | 369604103 |
| RRC | RANGE RES CORP | 1,000 | $0 | 0.0% | $0.00 | $3.19 | +107.8% | Call | 75281A109 |