Location: Princeton, NJ
CIK: 0001767349 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 9, 2021
Total Value: $286M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 67,349 | $14.98M | 5.2% | $222.42 * | $119.35 | +78.8% | Stock | 594918104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 102,165 | $11.14M | 3.9% | $109.04 | $42.33 | +157.6% | ADR | 874039100 |
| AVGO | BROADCOM INC COM | 16,718 | $7.32M | 2.6% | $437.85 * | $21.32 | +84.7% | Stock | 11135F101 |
| AAPL | APPLE INC COM | 51,907 | $6.888M | 2.4% | $132.70 * | $91.27 | +41.5% | Stock | 037833100 |
| JPM | JPMORGAN CHASE & CO COM | 53,644 | $6.817M | 2.4% | $127.08 * | $91.35 | +22.2% | Stock | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC COM | 18,093 | $6.345M | 2.2% | $350.69 * | $230.67 | +40.1% | Stock | 91324P102 |
| DIS | DISNEY WALT CO COM | 32,175 | $5.829M | 2.0% | $181.17 * | $124.45 | +42.2% | Stock | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 24,554 | $5.693M | 2.0% | $231.86 | $209.72 | +10.6% | Stock | 084670702 |
| GLD | SPDR GOLD SHARES | 31,009 | $5.531M | 1.9% | $178.37 | $151.68 | +17.6% | ETF | 78463V107 |
| BX | BLACKSTONE GROUP INC COM CL A | 82,922 | $5.374M | 1.9% | $64.81 * | $33.31 | +63.7% | Stock | 09260D107 |
| V | VISA INC COM CL A | 23,857 | $5.218M | 1.8% | $218.72 * | $144.02 | +46.5% | Stock | 92826C839 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,707 | $4.744M | 1.7% | $1752.49 * | $57.64 | +50.9% | Stock | 02079K305 |
| SONY | SONY CORP SPONSORED ADR | 45,447 | $4.595M | 1.6% | $101.11 | $55.83 | +81.1% | ADR | 835699307 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 9,698 | $4.517M | 1.6% | $465.77 | $251.38 | +82.9% | Stock | 883556102 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 80,893 | $4.382M | 1.5% | $54.17 | $39.30 | +37.8% | ADR | 500472303 |
| JNJ | JOHNSON & JOHNSON COM | 26,088 | $4.106M | 1.4% | $157.39 * | $115.58 | +18.1% | Stock | 478160104 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 17,205 | $4.066M | 1.4% | $236.33 | $185.40 | +27.5% | Stock | 92532F100 |
| AMZN | AMAZON COM INC COM | 1,111 | $3.618M | 1.3% | $3256.53 * | $138.08 | +17.9% | Stock | 023135106 |
| ABT | ABBOTT LABS COM | 32,974 | $3.61M | 1.3% | $109.48 * | $77.19 | +29.6% | Stock | 002824100 |
| — | ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | 132,952 | $3.312M | 1.2% | $24.91 | $24.95 | — | ETF | 46434VBK5 |
| ABBV | ABBVIE INC COM | 30,816 | $3.302M | 1.2% | $107.15 * | $67.67 | +30.3% | Stock | 00287Y109 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 12,420 | $3.244M | 1.1% | $261.19 * | $154.42 | +57.5% | Stock | G1151C101 |
| NEE | NEXTERA ENERGY INC COM | 40,586 | $3.131M | 1.1% | $77.14 * | $60.82 | +11.6% | Stock | 65339F101 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 50,459 | $3.13M | 1.1% | $62.03 | $48.96 | +26.7% | ETF | 46434G103 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 14,062 | $2.984M | 1.0% | $212.20 | $135.03 | +57.2% | ETF | 33733E302 |
| PEP | PEPSICO INC COM | 20,031 | $2.971M | 1.0% | $148.32 * | $109.37 | +16.2% | Stock | 713448108 |
| CSCO | CISCO SYS INC COM | 66,200 | $2.962M | 1.0% | $44.74 * | $37.49 | +2.4% | Stock | 17275R102 |
| MRK | MERCK & CO. INC COM | 35,873 | $2.934M | 1.0% | $81.79 * | $63.29 | +5.2% | Stock | 58933Y105 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 62,826 | $2.816M | 1.0% | $44.82 | $37.97 | +18.0% | ETF | 46434V621 |
| CB | CHUBB LIMITED COM | 18,214 | $2.803M | 1.0% | $153.89 * | $119.95 | +19.6% | Stock | H1467J104 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 5,567 | $2.784M | 1.0% | $500.09 | $341.85 | +46.3% | Stock | 00724F101 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 11,907 | $2.771M | 1.0% | $232.72 | $220.65 | +5.5% | ADR | 01609W102 |
| — | ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | 108,021 | $2.762M | 1.0% | $25.57 | $25.23 | — | ETF | 46434VBA7 |
| CMCSA | COMCAST CORP NEW CL A | 50,106 | $2.626M | 0.9% | $52.41 * | $34.94 | +30.4% | Stock | 20030N101 |
| GOOG | ALPHABET INC CAP STK CL C | 1,476 | $2.586M | 0.9% | $1752.03 * | $56.95 | +52.7% | Stock | 02079K107 |
| STE | STERIS PLC SHS USD | 13,574 | $2.573M | 0.9% | $189.55 * | $142.46 | +27.3% | Stock | G8473T100 |
| BAC | BK OF AMERICA CORP COM | 83,443 | $2.529M | 0.9% | $30.31 * | $23.90 | +12.4% | Stock | 060505104 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 40,495 | $2.512M | 0.9% | $62.03 * | $46.83 | +8.6% | Stock | 110122108 |
| GRMN | GARMIN LTD SHS | 19,443 | $2.327M | 0.8% | $119.68 * | $75.49 | +42.2% | Stock | H2906T109 |
| MDT | MEDTRONIC PLC SHS | 19,773 | $2.316M | 0.8% | $117.13 * | $82.05 | +23.8% | Stock | G5960L103 |
| LMT | LOCKHEED MARTIN CORP COM | 6,471 | $2.297M | 0.8% | $354.97 * | $286.16 | +8.1% | Stock | 539830109 |
| CSL | CARLISLE COS INC COM | 14,173 | $2.214M | 0.8% | $156.21 * | $132.46 | +11.4% | Stock | 142339100 |
| VMC | VULCAN MATLS CO COM | 14,515 | $2.153M | 0.8% | $148.33 * | $120.81 | +17.9% | Stock | 929160109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 12,322 | $2.075M | 0.7% | $168.40 * | $125.45 | +9.2% | Stock | 911312106 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 48,702 | $2.01M | 0.7% | $41.27 | $36.53 | — | Stock | 112585104 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 27,058 | $1.935M | 0.7% | $71.51 * | $66.86 | -4.6% | Stock | 75513E101 |
| MDLZ | MONDELEZ INTL INC CL A | 32,629 | $1.908M | 0.7% | $58.48 * | $42.15 | +22.3% | Stock | 609207105 |
| PKG | PACKAGING CORP AMER COM | 13,478 | $1.859M | 0.7% | $137.93 * | $81.50 | +45.8% | Stock | 695156109 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 11,501 | $1.762M | 0.6% | $153.20 * | $102.51 | +37.5% | Stock | 11133T103 |
| WSO | WATSCO INC COM | 7,697 | $1.744M | 0.6% | $226.58 | $162.25 | +39.6% | Stock | 942622200 |
| DVYE | ISHARES EMERGING MARKETS DIVIDEND ETF | 45,560 | $1.696M | 0.6% | $37.23 | $37.74 | -1.4% | ETF | 464286319 |
| T | AT&T INC COM | 58,367 | $1.679M | 0.6% | $28.77 * | $15.69 | -1.1% | Stock | 00206R102 |
| HD | HOME DEPOT INC COM | 6,309 | $1.676M | 0.6% | $265.65 * | $174.64 | +34.7% | Stock | 437076102 |
| — | UNILEVER PLC SPON ADR NEW | 27,669 | $1.67M | 0.6% | $60.36 | $60.29 | — | ADR | 904767704 |
| NOC | NORTHROP GRUMMAN CORP COM | 5,429 | $1.654M | 0.6% | $304.66 * | $282.04 | -0.5% | Stock | 666807102 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 57,983 | $1.541M | 0.5% | $26.58 | $25.70 | — | ETF | 46434VBG4 |
| — | TOTAL SE SPONSORED ADS | 36,723 | $1.539M | 0.5% | $41.91 | $51.31 | — | ADR | 89151E109 |
| PM | PHILIP MORRIS INTL INC COM | 18,428 | $1.526M | 0.5% | $82.81 * | $55.66 | +16.8% | Stock | 718172109 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 9,039 | $1.439M | 0.5% | $159.20 * | $108.91 | +15.9% | REIT | 22822V101 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 25,162 | $1.388M | 0.5% | $55.16 | $52.91 | +4.3% | ETF | 464288646 |
| — | TILRAY INC COM CL 2 | 156,642 | $1.294M | 0.5% | $8.26 | $7.23 | — | Stock | 88688T100 |
| IX | ORIX CORP SPONSORED ADR | 16,273 | $1.258M | 0.4% | $77.31 | $78.28 | -1.2% | ADR | 686330101 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 31,166 | $1.2M | 0.4% | $38.50 | $36.17 | +6.5% | ETF | 464288687 |
| CDW | CDW CORP COM | 9,041 | $1.191M | 0.4% | $131.73 * | $113.39 | +9.5% | Stock | 12514G108 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 23,173 | $1.191M | 0.4% | $51.40 * | $25.24 | +1.8% | ETF | 808524862 |
| FISV | FISERV INC COM | 10,225 | $1.164M | 0.4% | $113.84 | $82.06 | +38.7% | Stock | 337738108 |
| PFFD | GLOBAL X U.S. PREFERRED ETF | 44,548 | $1.149M | 0.4% | $25.79 | $24.61 | +4.8% | ETF | 37954Y657 |
| CAT | CATERPILLAR INC COM | 6,150 | $1.119M | 0.4% | $181.95 * | $109.61 | +51.0% | Stock | 149123101 |
| QUS | SPDR MSCI USA STRATEGICFACTORS ETF | 10,605 | $1.108M | 0.4% | $104.48 | $87.18 | +19.8% | ETF | 78468R812 |
| TFC | TRUIST FINL CORP COM | 22,889 | $1.097M | 0.4% | $47.93 * | $40.24 | -5.8% | Stock | 89832Q109 |
| MCD | MCDONALDS CORP COM | 4,949 | $1.062M | 0.4% | $214.59 * | $164.50 | +16.4% | Stock | 580135101 |
| INTC | INTEL CORP COM | 21,291 | $1.061M | 0.4% | $49.83 * | $48.54 | -7.2% | Stock | 458140100 |
| NVS | NOVARTIS AG SPONSORED ADR | 11,200 | $1.058M | 0.4% | $94.46 | $79.93 | +18.1% | ADR | 66987V109 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 21,758 | $1.038M | 0.4% | $47.71 | $40.85 | +16.8% | ETF | 97717W281 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 11,435 | $1.037M | 0.4% | $90.69 | $71.36 | +27.1% | ETF | 464288257 |
| ZTS | ZOETIS INC CL A | 6,132 | $1.015M | 0.4% | $165.53 * | $106.81 | +48.1% | Stock | 98978V103 |
| — | CORESITE RLTY CORP COM | 8,009 | $1.003M | 0.4% | $125.23 | $104.02 | — | REIT | 21870Q105 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 37,790 | $993K | 0.3% | $26.28 | $25.66 | — | ETF | 46434VAX8 |
| HON | HONEYWELL INTL INC COM | 4,656 | $990K | 0.3% | $212.63 * | $123.39 | +46.7% | Stock | 438516106 |
| NTR | NUTRIEN LTD COM | 20,049 | $966K | 0.3% | $48.18 * | $41.21 | +0.5% | Stock | 67077M108 |
| QLTA | ISHARES AAA - A RATED CORPORATE BOND ETF | 16,207 | $948K | 0.3% | $58.49 | $57.28 | +2.2% | ETF | 46429B291 |
| TXN | TEXAS INSTRS INC COM | 5,758 | $945K | 0.3% | $164.12 * | $85.14 | +67.3% | Stock | 882508104 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 3,275 | $928K | 0.3% | $283.36 | $111.58 | +150.8% | Stock | 955306105 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 8,131 | $920K | 0.3% | $113.15 | $109.28 | +3.5% | ETF | 72201R775 |
| EOG | EOG RES INC COM | 18,331 | $914K | 0.3% | $49.86 * | $75.96 | -48.4% | Stock | 26875P101 |
| MO | ALTRIA GROUP INC COM | 21,321 | $874K | 0.3% | $40.99 * | $25.53 | +8.8% | Stock | 02209S103 |
| DTE | DTE ENERGY CO COM | 7,115 | $864K | 0.3% | $121.43 * | $81.39 | +7.7% | Stock | 233331107 |
| FDLO | FIDELITY LOW VOLATILITY FACTOR ETF | 19,909 | $850K | 0.3% | $42.69 | $35.15 | +21.5% | ETF | 316092824 |
| APD | AIR PRODS & CHEMS INC COM | 3,090 | $844K | 0.3% | $273.14 * | $152.61 | +58.2% | Stock | 009158106 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 4,457 | $842K | 0.3% | $188.92 * | $164.87 | +3.6% | Stock | 502431109 |
| GLW | CORNING INC COM | 22,721 | $818K | 0.3% | $36.00 * | $25.34 | +23.8% | Stock | 219350105 |
| ECL | ECOLAB INC COM | 3,771 | $816K | 0.3% | $216.39 * | $153.07 | +33.8% | Stock | 278865100 |
| MPC | MARATHON PETE CORP COM | 19,704 | $815K | 0.3% | $41.36 * | $50.33 | -27.9% | Stock | 56585A102 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 29,350 | $809K | 0.3% | $27.56 | $26.13 | +5.5% | ETF | 46435UAA9 |
| XOM | EXXON MOBIL CORP COM | 19,422 | $801K | 0.3% | $41.24 * | $49.00 | -31.2% | Stock | 30231G102 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 5,270 | $798K | 0.3% | $151.42 | $107.91 | +40.4% | ETF | 464287556 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 11,308 | $771K | 0.3% | $68.18 * | $17.98 | +26.4% | ETF | 808524508 |
| — | ISHARES IBONDS DEC 2021 TERM TREASURY ETF | 30,020 | $761K | 0.3% | $25.35 | $25.35 | — | ETF | 46436E700 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 19,427 | $759K | 0.3% | $39.07 * | $27.83 | +7.2% | Stock | 31620R303 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | 20,779 | $746K | 0.3% | $35.90 | $29.87 | +20.1% | ETF | 46641Q761 |
| APH | AMPHENOL CORP NEW CL A | 5,625 | $736K | 0.3% | $130.84 * | $20.58 | +51.7% | Stock | 032095101 |
| GEM | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | 19,242 | $734K | 0.3% | $38.15 | $28.91 | +32.0% | ETF | 381430206 |
| GSEW | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | 12,374 | $715K | 0.3% | $57.78 | $46.57 | +24.1% | ETF | 381430438 |
| VOO | VANGUARD S&P 500 ETF | 2,022 | $695K | 0.2% | $343.72 | $260.83 | +31.8% | ETF | 922908363 |
| LOW | LOWES COS INC COM | 4,262 | $684K | 0.2% | $160.49 * | $89.13 | +64.3% | Stock | 548661107 |
| XYL | XYLEM INC COM | 6,463 | $658K | 0.2% | $101.81 * | $65.73 | +46.1% | Stock | 98419M100 |
| ORCL | ORACLE CORP COM | 9,700 | $627K | 0.2% | $64.64 * | $45.51 | +32.6% | Stock | 68389X105 |
| F | FORD MTR CO DEL COM | 71,160 | $625K | 0.2% | $8.78 * | $6.35 | +5.0% | Stock | 345370860 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 12,651 | $609K | 0.2% | $48.14 | $45.35 | +6.1% | ETF | 46138E198 |
| AEP | AMERICAN ELEC PWR CO INC COM | 6,987 | $582K | 0.2% | $83.30 * | $66.90 | +3.6% | Stock | 025537101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 9,450 | $555K | 0.2% | $58.73 * | $40.59 | +7.3% | Stock | 92343V104 |
| QEFA | SPDR MSCI EAFE STRATEGICFACTORS ETF | 7,939 | $555K | 0.2% | $69.91 | $57.52 | +21.5% | ETF | 78463X434 |
| GS | GOLDMAN SACHS GROUP INC COM | 2,068 | $545K | 0.2% | $263.54 * | $164.39 | +42.4% | Stock | 38141G104 |
| QQQ | INVESCO QQQ TRUST | 1,668 | $523K | 0.2% | $313.55 | $181.94 | +72.4% | ETF | 46090E103 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 14,651 | $522K | 0.2% | $35.63 | $28.41 | +25.5% | ETF | 46434V456 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 4,051 | $520K | 0.2% | $128.36 * | $9.53 | +68.4% | ETF | 808524300 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | 17,198 | $504K | 0.2% | $29.31 | $27.43 | +6.7% | ETF | 808524755 |
| AXP | AMERICAN EXPRESS CO COM | 4,067 | $492K | 0.2% | $120.97 * | $96.32 | +17.8% | Stock | 025816109 |
| — | ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF | 18,041 | $465K | 0.2% | $25.77 | $25.76 | — | ETF | 46435G789 |
| PGX | INVESCO PREFERRED ETF | 29,198 | $446K | 0.2% | $15.28 | $14.71 | +3.7% | ETF | 46138E511 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 3,392 | $441K | 0.2% | $130.01 * | $37.14 | +75.0% | ETF | 81369Y803 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 7,503 | $437K | 0.2% | $58.24 * | $42.63 | +15.7% | Stock | 744573106 |
| EMMF | WISDOMTREE EMERGING MARKETS MULTIFACTOR FUND | 17,940 | $433K | 0.2% | $24.14 | $19.25 | +25.5% | ETF | 97717Y782 |
| IQDG | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | 11,104 | $405K | 0.1% | $36.47 | $28.02 | +30.3% | ETF | 97717X131 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF | 11,536 | $401K | 0.1% | $34.76 | $30.91 | +12.5% | ETF | 808524748 |
| NSC | NORFOLK SOUTHN CORP COM | 1,644 | $391K | 0.1% | $237.83 * | $144.49 | +48.2% | Stock | 655844108 |
| ED | CONSOLIDATED EDISON INC COM | 5,409 | $391K | 0.1% | $72.29 * | $63.87 | -5.4% | Stock | 209115104 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 7,677 | $384K | 0.1% | $50.02 | $53.01 | — | ADR | 046353108 |
| MMM | 3M CO COM | 2,132 | $373K | 0.1% | $174.95 * | $126.87 | -4.2% | Stock | 88579Y101 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 6,274 | $373K | 0.1% | $59.45 * | $18.17 | +9.2% | ETF | 808524409 |
| IYY | ISHARES DOW JONES U.S. ETF | 3,938 | $371K | 0.1% | $94.21 | $79.02 | +19.4% | ETF | 464287846 |
| SMMV | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | 10,776 | $365K | 0.1% | $33.87 | $31.77 | +6.7% | ETF | 46435G433 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 2,300 | $363K | 0.1% | $157.83 | $164.63 | -4.2% | ETF | 464287432 |
| DGRS | WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUND | 8,939 | $354K | 0.1% | $39.60 | $35.91 | +10.1% | ETF | 97717X651 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 3,706 | $352K | 0.1% | $94.98 | $58.73 | +61.8% | ETF | 33734X192 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $348K | 0.1% | $348000.00 | $313083.50 | +11.1% | Stock | 084670108 |
| MTX | MINERALS TECHNOLOGIES INC COM | 5,400 | $335K | 0.1% | $62.04 * | $54.02 | +12.2% | Stock | 603158106 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 22,000 | $332K | 0.1% | $15.09 | $11.85 | — | CEF | 85207H104 |
| KMPR | KEMPER CORP COM | 4,240 | $326K | 0.1% | $76.89 | $85.42 | -10.1% | Stock | 488401100 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,558 | $322K | 0.1% | $125.88 * | $93.82 | +4.3% | Stock | 459200101 |
| SPY | SPDR S&P 500 ETF | 824 | $308K | 0.1% | $373.79 | $317.80 | +17.6% | ETF | 78462F103 |
| USB | US BANCORP DEL COM NEW | 6,475 | $302K | 0.1% | $46.64 * | $38.95 | -3.4% | Stock | 902973304 |
| CIEN | CIENA CORP COM NEW | 5,639 | $298K | 0.1% | $52.85 | $52.62 | +0.4% | Stock | 171779309 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 3,261 | $298K | 0.1% | $91.38 | $84.79 | +7.9% | ETF | 921946406 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 4,300 | $298K | 0.1% | $69.30 | $50.28 | +37.9% | ETF | 78464A821 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 2,605 | $296K | 0.1% | $113.63 | $101.51 | +11.8% | ETF | 81369Y209 |
| — | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF | 10,311 | $272K | 0.1% | $26.38 | $26.30 | — | ETF | 46435G755 |
| MFEM | PIMCO RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS EQUITY ETF | 9,852 | $267K | 0.1% | $27.10 | $19.43 | +39.6% | ETF | 72202L389 |
| DG | DOLLAR GEN CORP NEW COM | 1,238 | $260K | 0.1% | $210.02 * | $106.87 | +82.5% | Stock | 256677105 |
| PFE | PFIZER INC COM | 6,819 | $251K | 0.1% | $36.81 * | $28.78 | +0.2% | Stock | 717081103 |
| VTV | VANGUARD VALUE INDEX FUND | 2,000 | $238K | 0.1% | $119.00 | $98.12 | +21.2% | ETF | 922908744 |
| — | PEOPLES UNITED FINANCIAL INC COM | 18,000 | $233K | 0.1% | $12.94 | $14.42 | — | Stock | 712704105 |
| — | PIMCO ENRGY TACTICAL CR OPP FD COM SHS BEN INT | 28,194 | $228K | 0.1% | $8.09 | $9.46 | — | CEF | 69346N107 |
| — | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | 8,613 | $226K | 0.1% | $26.24 | $26.01 | — | ETF | 46435G318 |
| RFG | INVESCO S&P MIDCAP 400 PURE GROWTH ETF | 1,100 | $223K | 0.1% | $202.73 * | $29.30 | +38.3% | ETF | 46137V217 |
| UNP | UNION PAC CORP COM | 1,071 | $223K | 0.1% | $208.22 * | $156.85 | +18.7% | Stock | 907818108 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 3,139 | $220K | 0.1% | $70.09 | $55.85 | +25.6% | ETF | 921910733 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 5,750 | $218K | 0.1% | $37.91 * | $33.16 | -42.8% | ETF | 81369Y506 |
| BP | BP PLC SPONSORED ADR | 10,600 | $218K | 0.1% | $20.57 | $24.00 | -14.5% | ADR | 055622104 |
| FIW | FIRST TRUST WATER ETF | 2,905 | $210K | 0.1% | $72.29 | $59.95 | +20.3% | ETF | 33733B100 |
| NVDA | NVIDIA CORPORATION COM | 380 | $198K | 0.1% | $521.05 * | $5.39 | +141.4% | Stock | 67066G104 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 590 | $193K | 0.1% | $327.12 * | $52.27 | +4.4% | ETF | 464288810 |
| BDX | BECTON DICKINSON & CO COM | 746 | $187K | 0.1% | $250.67 * | $213.43 | +5.5% | Stock | 075887109 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | 2,651 | $186K | 0.1% | $70.16 | $56.95 | +23.3% | ETF | 33733E500 |
| IJH | ISHARES S&P MIDCAP FUND | 800 | $184K | 0.1% | $230.00 * | $37.28 | +23.3% | ETF | 464287507 |
| CW | CURTISS WRIGHT CORP COM | 1,580 | $184K | 0.1% | $116.46 * | $111.72 | +2.1% | Stock | 231561101 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 1,578 | $183K | 0.1% | $115.97 | $91.79 | +26.6% | ETF | 46432F339 |
| GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FUND | 2,251 | $182K | 0.1% | $80.85 | $72.16 | +12.3% | ETF | 33737A108 |
| FATE | FATE THERAPEUTICS INC COM | 2,000 | $182K | 0.1% | $91.00 | $62.10 | +46.4% | Stock | 31189P102 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 1,128 | $179K | 0.1% | $158.69 * | $84.31 | +75.9% | Stock | 530307305 |
| PBD | INVESCO GLOBAL CLEAN ENERGY ETF | 5,054 | $176K | 0.1% | $34.82 | $14.68 | +136.7% | ETF | 46138G847 |
| MGC | VANGUARD MEGA CAP ETF | 1,300 | $173K | 0.1% | $133.08 | $103.46 | +29.0% | ETF | 921910873 |
| ARKK | ARK INNOVATION ETF | 1,350 | $168K | 0.1% | $124.44 | $103.09 | +20.8% | ETF | 00214Q104 |
| AMP | AMERIPRISE FINL INC COM | 840 | $163K | 0.1% | $194.05 * | $112.25 | +60.4% | Stock | 03076C106 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 1,632 | $151K | 0.1% | $92.52 | $72.84 | +27.1% | ETF | 922042742 |
| COF | CAPITAL ONE FINL CORP COM | 1,495 | $148K | 0.1% | $99.00 * | $77.62 | +16.4% | Stock | 14040H105 |
| META | FACEBOOK INC CL A | 522 | $143K | 0.1% | $273.95 | $184.21 | +47.3% | Stock | 30303M102 |
| COST | COSTCO WHSL CORP NEW COM | 378 | $142K | 0.0% | $375.66 * | $262.33 | +35.9% | Stock | 22160K105 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 940 | $138K | 0.0% | $146.81 | $128.05 | +14.3% | ETF | 00214Q401 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 1,500 | $137K | 0.0% | $91.33 * | $69.94 | +7.6% | Stock | 26441C204 |
| L | LOEWS CORP COM | 3,000 | $135K | 0.0% | $45.00 | $45.69 | -3.3% | Stock | 540424108 |
| PFSI | PENNYMAC FINL SVCS INC NEW COM | 2,000 | $131K | 0.0% | $65.50 * | $46.79 | +31.5% | Stock | 70932M107 |
| JOE | ST JOE CO COM | 3,004 | $128K | 0.0% | $42.61 | $29.13 | +45.7% | Stock | 790148100 |
| PYPL | PAYPAL HLDGS INC COM | 532 | $125K | 0.0% | $234.96 | $111.87 | +108.9% | Stock | 70450Y103 |
| C | CITIGROUP INC COM NEW | 1,963 | $121K | 0.0% | $61.64 * | $40.41 | +27.6% | Stock | 172967424 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 2,394 | $118K | 0.0% | $49.29 | $38.17 | — | Stock | G16252101 |
| LYFT | LYFT INC CL A COM | 2,405 | $118K | 0.0% | $49.06 | $54.63 | -10.1% | Stock | 55087P104 |
| VNQ | VANGUARD REAL ESTATE ETF | 1,353 | $115K | 0.0% | $85.00 | $87.83 | -3.3% | ETF | 922908553 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 1,614 | $111K | 0.0% | $68.77 | $56.74 | +21.8% | ETF | 46432F842 |
| NVO | NOVO-NORDISK A S ADR | 1,570 | $110K | 0.0% | $70.06 | $49.01 | +42.5% | ADR | 670100205 |
| SWK | STANLEY BLACK & DECKER INC COM | 600 | $107K | 0.0% | $178.33 * | $104.95 | +44.3% | Stock | 854502101 |
| CVX | CHEVRON CORP NEW COM | 1,251 | $106K | 0.0% | $84.73 * | $65.02 | +5.0% | Stock | 166764100 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 1,131 | $106K | 0.0% | $93.72 | $79.67 | +17.1% | ETF | 00214Q302 |
| BA | BOEING CO COM | 475 | $102K | 0.0% | $214.74 | $183.82 | +16.4% | Stock | 097023105 |
| CLX | CLOROX CO DEL COM | 500 | $101K | 0.0% | $202.00 * | $126.52 | +36.3% | Stock | 189054109 |
| — | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | 2,260 | $98,000 | 0.0% | $43.36 | $37.13 | — | Stock | 531229607 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 696 | $98,000 | 0.0% | $140.80 | $129.76 | +8.8% | ETF | 921908844 |
| CL | COLGATE PALMOLIVE CO COM | 1,138 | $97,000 | 0.0% | $85.24 * | $57.56 | +32.1% | Stock | 194162103 |
| AMGN | AMGEN INC COM | 415 | $95,000 | 0.0% | $228.92 * | $167.62 | +17.2% | Stock | 031162100 |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 800 | $94,000 | 0.0% | $117.50 | $107.09 | +9.9% | ETF | 464288612 |
| LLY | LILLY ELI & CO COM | 542 | $92,000 | 0.0% | $169.74 * | $114.07 | +40.5% | Stock | 532457108 |
| SYY | SYSCO CORP COM | 1,227 | $91,000 | 0.0% | $74.16 * | $56.69 | +14.3% | Stock | 871829107 |
| HYEM | VANECK VECTORS EMERGING MARKETS HIGH YIELD BOND ETF | 3,810 | $91,000 | 0.0% | $23.88 | $23.43 | +2.0% | ETF | 92189F353 |
| CSW | CSW INDUSTRIALS INC COM | 800 | $90,000 | 0.0% | $112.50 * | $47.93 | +128.2% | Stock | 126402106 |
| ITW | ILLINOIS TOOL WKS INC COM | 440 | $90,000 | 0.0% | $204.55 * | $126.97 | +43.0% | Stock | 452308109 |
| — | CANADIAN PAC RY LTD COM | 256 | $89,000 | 0.0% | $347.66 | $175.78 | — | Stock | 13645T100 |
| STZ | CONSTELLATION BRANDS INC CL A | 400 | $88,000 | 0.0% | $220.00 * | $174.38 | +15.7% | Stock | 21036P108 |
| PG | PROCTER AND GAMBLE CO COM | 617 | $86,000 | 0.0% | $139.38 * | $110.89 | +10.7% | Stock | 742718109 |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | 5,786 | $86,000 | 0.0% | $14.86 | $23.09 | — | Stock | 864482104 |
| NIO | NIO INC SPON ADS | 1,750 | $85,000 | 0.0% | $48.57 | $34.17 | +42.6% | ADR | 62914V106 |
| HSY | HERSHEY CO COM | 542 | $83,000 | 0.0% | $153.14 * | $118.80 | +13.8% | Stock | 427866108 |
| VUG | VANGUARD GROWTH INDEX FUND | 323 | $82,000 | 0.0% | $253.87 * | $32.34 | +30.6% | ETF | 922908736 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 720 | $74,000 | 0.0% | $102.78 | $95.16 | +7.9% | ETF | 464287481 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 3,650 | $74,000 | 0.0% | $20.27 | $18.84 | +7.1% | ETF | 33739E108 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 626 | $73,000 | 0.0% | $116.61 | $113.23 | +2.4% | ETF | 464288281 |
| — | BLACKROCK INC COM | 100 | $72,000 | 0.0% | $720.00 | $720.00 | — | Stock | 09247X101 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,168 | $72,000 | 0.0% | $61.64 | $61.18 | +1.0% | ETF | 464288638 |
| SO | SOUTHERN CO COM | 1,162 | $71,000 | 0.0% | $61.10 * | $46.20 | +10.0% | Stock | 842587107 |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNIT | 7,500 | $70,000 | 0.0% | $9.33 | $5.60 | — | CEF | 85207K107 |
| VO | VANGUARD MID-CAP INDEX FUND | 325 | $67,000 | 0.0% | $206.15 * | $48.42 | +6.8% | ETF | 922908629 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 570 | $67,000 | 0.0% | $117.54 | $116.17 | +0.9% | ETF | 464288414 |
| TAN | INVESCO SOLAR ETF | 630 | $65,000 | 0.0% | $103.17 | $80.06 | +28.4% | ETF | 46138G706 |
| BNS | BANK NOVA SCOTIA B C COM | 1,200 | $65,000 | 0.0% | $54.17 * | $35.42 | +16.3% | Stock | 064149107 |
| IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 1,640 | $64,000 | 0.0% | $39.02 | $36.88 | +6.6% | ETF | 97717X594 |
| — | ARGO GROUP INTL HLDGS LTD COM | 1,459 | $64,000 | 0.0% | $43.87 | $74.02 | — | Stock | G0464B107 |
| QCOM | QUALCOMM INC COM | 411 | $63,000 | 0.0% | $153.28 * | $71.99 | +90.0% | Stock | 747525103 |
| EASG | XTRACKERS MSCI EAFE ESG LEADERS EQUITY ETF | 2,178 | $63,000 | 0.0% | $28.93 | $24.92 | +16.5% | ETF | 233051218 |
| WPC | WP CAREY INC COM | 869 | $61,000 | 0.0% | $70.20 | $81.70 | — | REIT | 92936U109 |
| CHD | CHURCH & DWIGHT INC COM | 677 | $59,000 | 0.0% | $87.15 * | $69.04 | +19.1% | Stock | 171340102 |
| CVS | CVS HEALTH CORP COM | 869 | $59,000 | 0.0% | $67.89 * | $55.55 | +4.6% | Stock | 126650100 |
| — | LIBERTY GLOBAL PLC SHS CL C | 2,466 | $58,000 | 0.0% | $23.52 | $20.60 | — | Stock | G5480U120 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 2,940 | $58,000 | 0.0% | $19.73 | $21.15 | — | Stock | 293792107 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 857 | $58,000 | 0.0% | $67.68 | $65.37 | +3.3% | ETF | 33733E104 |
| CSX | CSX CORP COM | 639 | $58,000 | 0.0% | $90.77 * | $21.55 | +31.2% | Stock | 126408103 |
| CAG | CONAGRA BRANDS INC COM | 1,600 | $58,000 | 0.0% | $36.25 * | $24.80 | +16.7% | Stock | 205887102 |
| — | DISCOVERY INC COM SER C | 2,220 | $58,000 | 0.0% | $26.13 | $22.97 | — | Stock | 25470F302 |
| — | EATON VANCE RISK-MANAGED DIVER COM | 5,441 | $56,000 | 0.0% | $10.29 | $9.37 | — | CEF | 27829G106 |
| AMAT | APPLIED MATLS INC COM | 650 | $56,000 | 0.0% | $86.15 * | $38.25 | +116.1% | Stock | 038222105 |
| DOW | DOW INC COM | 967 | $54,000 | 0.0% | $55.84 * | $32.94 | +28.4% | Stock | 260557103 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 650 | $54,000 | 0.0% | $83.08 | $78.92 | +5.0% | ETF | 921937827 |
| INTF | ISHARES MSCI INTL MULTIFACTOR ETF | 1,909 | $52,000 | 0.0% | $27.24 | $22.01 | +23.5% | ETF | 46434V274 |
| — | EATON VANCE TAX-MANAGED BUY- W COM | 3,301 | $51,000 | 0.0% | $15.45 | $14.95 | — | CEF | 27828Y108 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 554 | $50,000 | 0.0% | $90.25 * | $11.53 | +31.6% | ETF | 808524102 |
| — | GIGCAPITAL2 INC COM | 4,500 | $49,000 | 0.0% | $10.89 | $10.89 | — | Stock | 375036100 |
| — | NGM BIOPHARMACEUTICALS INC COM | 1,600 | $48,000 | 0.0% | $30.00 | $30.00 | — | Stock | 62921N105 |
| DEO | DIAGEO PLC SPON ADR NEW | 300 | $48,000 | 0.0% | $160.00 | $142.01 | +11.8% | ADR | 25243Q205 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 651 | $47,000 | 0.0% | $72.20 * | $34.24 | +5.7% | ETF | 81369Y100 |
| CINF | CINCINNATI FINL CORP COM | 530 | $46,000 | 0.0% | $86.79 * | $64.67 | +19.4% | Stock | 172062101 |
| BMO | BANK MONTREAL QUE COM | 600 | $46,000 | 0.0% | $76.67 * | $54.72 | +12.9% | Stock | 063671101 |
| — | GENERAL ELECTRIC CO COM | 4,127 | $45,000 | 0.0% | $10.90 | $10.35 | — | Stock | 369604103 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 1,200 | $45,000 | 0.0% | $37.50 | $32.95 | +12.8% | ETF | 78464A375 |
| PNW | PINNACLE WEST CAP CORP COM | 559 | $45,000 | 0.0% | $80.50 * | $66.03 | -3.0% | Stock | 723484101 |
| SHE | SPDR SSGA GENDER DIVERSITY INDEX ETF | 500 | $45,000 | 0.0% | $90.00 | $73.64 | +21.8% | ETF | 78468R747 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 882 | $45,000 | 0.0% | $51.02 | $50.03 | +1.4% | ETF | 46429B655 |
| EEMS | ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF | 807 | $43,000 | 0.0% | $53.28 | $35.84 | +47.3% | ETF | 464286475 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 1,585 | $43,000 | 0.0% | $27.13 | $27.06 | — | ETF | 46434VBD1 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 1,208 | $42,000 | 0.0% | $34.77 | $61.95 | — | ADR | 780259206 |
| VPL | VANGUARD FTSE PACIFIC ETF | 529 | $42,000 | 0.0% | $79.40 | $63.87 | +24.6% | ETF | 922042866 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 1,115 | $41,000 | 0.0% | $36.77 | $41.61 | — | ADR | 37733W105 |
| CARR | CARRIER GLOBAL CORPORATION COM | 1,060 | $40,000 | 0.0% | $37.74 * | $32.87 | +7.6% | Stock | 14448C104 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 1,334 | $40,000 | 0.0% | $29.99 * | $25.30 | -8.1% | REIT | 42250P103 |
| DGRE | WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND | 1,350 | $38,000 | 0.0% | $28.15 | $26.20 | +8.3% | ETF | 97717W323 |
| DGX | QUEST DIAGNOSTICS INC COM | 320 | $38,000 | 0.0% | $118.75 * | $99.37 | +8.7% | Stock | 74834L100 |
| RYN | RAYONIER INC COM | 1,300 | $38,000 | 0.0% | $29.23 | $31.30 | — | REIT | 754907103 |
| — | VIACOMCBS INC CL B | 1,020 | $38,000 | 0.0% | $37.25 | $42.16 | — | Stock | 92556H206 |
| — | CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 785 | $37,000 | 0.0% | $47.13 | $38.81 | — | ETF | 26922A537 |
| BEEM | BEAM GLOBAL COM | 500 | $37,000 | 0.0% | $74.00 | $27.71 | +166.3% | Stock | 07373B109 |
| VGK | VANGUARD FTSE EUROPE ETF | 600 | $36,000 | 0.0% | $60.00 | $53.19 | +13.3% | ETF | 922042874 |
| TSLA | TESLA INC COM | 50 | $35,000 | 0.0% | $700.00 * | $102.75 | +128.9% | Stock | 88160R101 |
| PGR | PROGRESSIVE CORP COM | 349 | $35,000 | 0.0% | $100.29 * | $56.58 | +48.9% | Stock | 743315103 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 459 | $35,000 | 0.0% | $76.25 | $59.49 | +28.4% | ETF | 78464A201 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 300 | $34,000 | 0.0% | $113.33 | $101.21 | +10.5% | ETF | 33734X176 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 500 | $34,000 | 0.0% | $68.00 | $63.64 | +6.0% | ETF | 81369Y852 |
| MAR | MARRIOTT INTL INC NEW CL A | 259 | $34,000 | 0.0% | $131.27 * | $119.60 | +6.4% | Stock | 571903202 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 500 | $34,000 | 0.0% | $68.00 | $66.08 | +2.1% | ETF | 81369Y308 |
| — | CBRE CLARION GLOBAL REAL ESTAT COM | 4,809 | $33,000 | 0.0% | $6.86 | $5.82 | — | CEF | 12504G100 |
| FLRN | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | 1,074 | $33,000 | 0.0% | $30.73 | $30.61 | -0.1% | ETF | 78468R200 |
| AAL | AMERICAN AIRLS GROUP INC COM | 2,000 | $32,000 | 0.0% | $16.00 | $18.30 | -13.8% | Stock | 02376R102 |
| WTRG | ESSENTIAL UTILS INC COM | 675 | $32,000 | 0.0% | $47.41 | $47.18 | +0.2% | Stock | 29670G102 |
| STPZ | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 588 | $32,000 | 0.0% | $54.42 | $52.26 | +3.7% | ETF | 72201R205 |
| LW | LAMB WESTON HLDGS INC COM | 400 | $31,000 | 0.0% | $77.50 * | $65.33 | +11.0% | Stock | 513272104 |
| YUMC | YUM CHINA HLDGS INC COM | 548 | $31,000 | 0.0% | $56.57 | $40.39 | +41.4% | Stock | 98850P109 |
| DXCM | DEXCOM INC COM | 85 | $31,000 | 0.0% | $364.71 * | $47.43 | +94.9% | Stock | 252131107 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 351 | $31,000 | 0.0% | $88.32 | $84.26 | +5.1% | ETF | 81369Y704 |
| TDG | TRANSDIGM GROUP INC COM | 50 | $31,000 | 0.0% | $620.00 * | $378.73 | +35.8% | Stock | 893641100 |
| EFA | ISHARES MSCI EAFE ETF | 422 | $31,000 | 0.0% | $73.46 | $67.40 | +8.3% | ETF | 464287465 |
| KMB | KIMBERLY-CLARK CORP COM | 225 | $30,000 | 0.0% | $133.33 * | $115.97 | -3.2% | Stock | 494368103 |
| — | VOYA GLBL ADV & PREM OPP FD COM | 3,424 | $30,000 | 0.0% | $8.76 | $8.18 | — | CEF | 92912R104 |
| — | KADMON HLDGS INC COM | 7,000 | $29,000 | 0.0% | $4.14 | $4.14 | — | Stock | 48283N106 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 280 | $29,000 | 0.0% | $103.57 | $73.74 | +41.7% | ETF | 316092808 |
| — | DRAFTKINGS INC COM CL A | 630 | $29,000 | 0.0% | $46.03 | $59.00 | — | Stock | 26142R104 |
| BHP | BHP GROUP LTD SPONSORED ADS | 449 | $29,000 | 0.0% | $64.59 | $46.97 | +39.1% | ADR | 088606108 |
| SPYX | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 309 | $29,000 | 0.0% | $93.85 * | $24.43 | +26.8% | ETF | 78468R796 |
| TRV | TRAVELERS COMPANIES INC COM | 202 | $28,000 | 0.0% | $138.61 * | $113.98 | +11.4% | Stock | 89417E109 |
| SDY | SPDR S&P DIVIDEND ETF | 260 | $28,000 | 0.0% | $107.69 | $100.75 | +5.1% | ETF | 78464A763 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 628 | $28,000 | 0.0% | $44.59 | $38.42 | +16.2% | ETF | 00162Q858 |
| — | KELLOGG CO COM | 440 | $27,000 | 0.0% | $61.36 * | $50.94 | -4.0% | Stock | 487836108 |
| — | LIBERTY MEDIA CORP DEL COM A SIRIUSXM | 630 | $27,000 | 0.0% | $42.86 | $37.76 | — | Stock | 531229409 |
| — | EATON VANCE TAX-MANAGED DIVERS COM | 2,103 | $26,000 | 0.0% | $12.36 | $11.89 | — | CEF | 27828N102 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 386 | $26,000 | 0.0% | $67.36 | $60.69 | +9.1% | ETF | 78464A300 |
| PBW | INVESCO WILDERHILL CLEAN ENERGY ETF | 250 | $26,000 | 0.0% | $104.00 | $28.23 | +266.2% | ETF | 46137V134 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 150 | $26,000 | 0.0% | $173.33 | $128.56 | +32.6% | Stock | 803607100 |
| HYGH | ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF | 297 | $26,000 | 0.0% | $87.54 | $88.88 | -2.9% | ETF | 46431W606 |
| WRB | BERKLEY W R CORP COM | 395 | $26,000 | 0.0% | $65.82 * | $22.75 | +15.2% | Stock | 084423102 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 462 | $26,000 | 0.0% | $56.28 | $52.17 | +7.8% | ETF | 46138E354 |
| EXC | EXELON CORP COM | 587 | $25,000 | 0.0% | $42.59 * | $24.94 | +1.2% | Stock | 30161N101 |
| MMIN | IQ MACKAY MUNICIPAL INSURED ETF | 911 | $25,000 | 0.0% | $27.44 | $27.31 | +1.1% | ETF | 45409F843 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 459 | $25,000 | 0.0% | $54.47 | $49.11 | +13.0% | ETF | 78464A839 |
| — | TEKLA LIFE SCIENCES INVS SH BEN INT | 1,251 | $25,000 | 0.0% | $19.98 | $18.54 | — | CEF | 87911K100 |
| REM | ISHARES MORTGAGE REAL ESTATE ETF | 789 | $25,000 | 0.0% | $31.69 | $22.40 | +42.2% | ETF | 46435G342 |
| NKE | NIKE INC CL B | 176 | $25,000 | 0.0% | $142.05 * | $84.11 | +56.6% | Stock | 654106103 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 157 | $25,000 | 0.0% | $159.24 * | $75.26 | +96.2% | Stock | 530307107 |
| — | NUVEEN DOW 30 DYNAMIC OVERWRIT SHS | 1,570 | $24,000 | 0.0% | $15.29 | $14.46 | — | CEF | 67075F105 |
| — | VARIAN MED SYS INC COM | 133 | $23,000 | 0.0% | $172.93 | $105.26 | — | Stock | 92220P105 |
| KOMP | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 400 | $23,000 | 0.0% | $57.50 | $33.41 | +72.5% | ETF | 78468R648 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | 700 | $23,000 | 0.0% | $32.86 | $21.44 | +54.6% | ETF | 37954Y715 |
| TFX | TELEFLEX INCORPORATED COM | 55 | $23,000 | 0.0% | $418.18 * | $244.39 | +63.1% | Stock | 879369106 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 614 | $23,000 | 0.0% | $37.46 | $31.85 | +18.2% | ETF | 808524888 |
| ABBNY | ABB LTD SPONSORED ADR | 806 | $23,000 | 0.0% | $28.54 * | $19.43 | +38.1% | ADR | 000375204 |
| — | LINDE PLC SHS | 85 | $22,000 | 0.0% | $258.82 | $258.82 | — | Stock | G5494J103 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 613 | $22,000 | 0.0% | $35.89 * | $15.38 | +17.1% | ETF | 808524805 |
| BBU | BROOKFIELD BUSINESS PARTNERS L UNIT LTD LP | 549 | $21,000 | 0.0% | $38.25 | $30.97 | — | Stock | G16234109 |
| PPL | PPL CORP COM | 750 | $21,000 | 0.0% | $28.00 * | $25.20 | -7.7% | Stock | 69351T106 |
| — | EATON VANCE TAX-ADVANTAGED GLO COM | 827 | $21,000 | 0.0% | $25.39 | $24.18 | — | CEF | 27828U106 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 521 | $20,000 | 0.0% | $38.39 * | $32.52 | +15.5% | ETF | 46138E362 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 806 | $20,000 | 0.0% | $24.81 | $21.51 | — | Stock | G5480U104 |
| MSCI | MSCI INC COM | 45 | $20,000 | 0.0% | $444.44 * | $343.86 | +23.4% | Stock | 55354G100 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 60 | $20,000 | 0.0% | $333.33 | $179.93 | +87.5% | Stock | 98980L101 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 230 | $20,000 | 0.0% | $86.96 | $66.19 | +30.3% | ETF | 464287150 |
| DLTH | DULUTH HLDGS INC COM CL B | 1,900 | $20,000 | 0.0% | $10.53 | $8.12 | +30.1% | Stock | 26443V101 |
| ISCF | ISHARES MSCI INTL SMALL-CAP MULTIFACTOR ETF | 577 | $19,000 | 0.0% | $32.93 | $25.75 | +29.2% | ETF | 46434V266 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 1,354 | $19,000 | 0.0% | $14.03 | $32.17 | — | ETF | 26924G508 |
| — | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | 265 | $19,000 | 0.0% | $71.70 | $33.83 | — | Stock | 11275Q107 |
| — | TEKLA HEALTHCARE INVS SH BEN INT | 800 | $19,000 | 0.0% | $23.75 | $21.25 | — | CEF | 87911J103 |
| MKC | MCCORMICK & CO INC COM NON VTG | 200 | $19,000 | 0.0% | $95.00 * | $86.24 | -0.0% | Stock | 579780206 |
| PSK | SPDR WELLS FARGO PREFERRED STOCK ETF | 435 | $19,000 | 0.0% | $43.68 | $40.73 | +9.0% | ETF | 78464A292 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 205 | $19,000 | 0.0% | $92.68 * | $10.73 | +41.3% | ETF | 808524201 |
| GM | GENERAL MTRS CO COM | 434 | $18,000 | 0.0% | $41.47 * | $28.15 | +42.7% | Stock | 37045V100 |
| — | NUVEEN FLTNG RTE INCM OPP FD COM SHS | 2,100 | $18,000 | 0.0% | $8.57 | $7.62 | — | CEF | 6706EN100 |
| OLED | UNIVERSAL DISPLAY CORP COM | 80 | $18,000 | 0.0% | $225.00 * | $163.84 | +34.1% | Stock | 91347P105 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 52 | $18,000 | 0.0% | $346.15 * | $37.64 | +17.5% | ETF | 92204A702 |
| AMD | ADVANCED MICRO DEVICES INC COM | 180 | $17,000 | 0.0% | $94.44 * | $33.14 | +176.7% | Stock | 007903107 |
| XEL | XCEL ENERGY INC COM | 250 | $17,000 | 0.0% | $68.00 * | $53.02 | +7.3% | Stock | 98389B100 |
| DD | DUPONT DE NEMOURS INC COM | 241 | $17,000 | 0.0% | $70.54 * | $23.40 | +15.5% | Stock | 26614N102 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 109 | $17,000 | 0.0% | $155.96 * | $86.27 | +61.3% | Stock | 030420103 |
| GNRC | GENERAC HLDGS INC COM | 73 | $17,000 | 0.0% | $232.88 * | $103.83 | +119.0% | Stock | 368736104 |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNIT | 900 | $17,000 | 0.0% | $18.89 | $12.22 | — | CEF | 85208R101 |
| SRE | SEMPRA ENERGY COM | 135 | $17,000 | 0.0% | $125.93 * | $54.48 | -0.3% | Stock | 816851109 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 254 | $16,000 | 0.0% | $62.99 * | $27.80 | +12.8% | ETF | 81369Y886 |
| VTRS | VIATRIS INC COM | 842 | $16,000 | 0.0% | $19.00 * | $13.33 | +14.9% | Stock | 92556V106 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 100 | $16,000 | 0.0% | $160.00 * | $77.09 | +4.3% | ETF | 81369Y407 |
| — | SEAGEN INC COM | 93 | $16,000 | 0.0% | $172.04 | $193.55 | — | Stock | 81181C104 |
| SNY | SANOFI SPONSORED ADR | 332 | $16,000 | 0.0% | $48.19 | $49.70 | -2.2% | ADR | 80105N105 |
| MA | MASTERCARD INCORPORATED CL A | 44 | $16,000 | 0.0% | $363.64 * | $266.70 | +30.1% | Stock | 57636Q104 |
| BAX | BAXTER INTL INC COM | 200 | $16,000 | 0.0% | $80.00 * | $66.57 | +8.3% | Stock | 071813109 |
| — | TRILLIUM THERAPEUTICS INC COM NEW | 1,000 | $15,000 | 0.0% | $15.00 | $4.00 | — | Stock | 89620X506 |
| — | XL FLEET CORP COM CL A | 650 | $15,000 | 0.0% | $23.08 | $23.08 | — | Stock | 9837FR100 |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 226 | $15,000 | 0.0% | $66.37 * | $64.52 | +5.6% | ETF | 97717W760 |
| NEM | NEWMONT CORP COM | 250 | $15,000 | 0.0% | $60.00 * | $48.35 | +5.8% | Stock | 651639106 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 294 | $15,000 | 0.0% | $51.02 | $40.74 | +23.0% | ETF | 922042858 |
| ARTY | ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF | 371 | $15,000 | 0.0% | $40.43 | $26.41 | +50.8% | ETF | 46435U556 |
| FDHY | FIDELITY HIGH YIELD FACTOR ETF | 251 | $14,000 | 0.0% | $55.78 | $50.71 | +9.6% | ETF | 316092618 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 409 | $14,000 | 0.0% | $34.23 | $27.00 | +28.9% | ETF | 97717W505 |
| — | BLACKROCK FLOATING RATE INCOME COM | 1,200 | $14,000 | 0.0% | $11.67 | $10.83 | — | CEF | 091941104 |
| — | BLACKROCK ENHANCED GLOBAL DIVI COM | 1,300 | $14,000 | 0.0% | $10.77 | $9.23 | — | CEF | 092501105 |
| VKTX | VIKING THERAPEUTICS INC COM | 2,500 | $14,000 | 0.0% | $5.60 | $6.06 | -7.1% | Stock | 92686J106 |
| MPV | BARINGS PARTN INVS SH BEN INT | 1,060 | $13,000 | 0.0% | $12.26 | $11.32 | — | CEF | 06761A103 |
| IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 490 | $13,000 | 0.0% | $26.53 * | $26.91 | +0.7% | ETF | 46435U259 |
| GDRX | GOODRX HLDGS INC COM CL A | 315 | $13,000 | 0.0% | $41.27 * | $45.94 | -12.2% | Stock | 38246G108 |
| — | LIBERTY MEDIA CORP DEL COM SER C FRMLA | 315 | $13,000 | 0.0% | $41.27 | $31.29 | — | Stock | 531229854 |
| IQDF | FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND | 518 | $13,000 | 0.0% | $25.10 * | $19.21 | +25.8% | ETF | 33939L837 |
| EXPE | EXPEDIA GROUP INC COM NEW | 98 | $13,000 | 0.0% | $132.65 | $129.93 | +1.1% | Stock | 30212P303 |
| COLD | AMERICOLD RLTY TR COM | 325 | $12,000 | 0.0% | $36.92 | $36.92 | — | REIT | 03064D108 |
| EMHY | ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF | 250 | $12,000 | 0.0% | $48.00 * | $40.60 | +14.2% | ETF | 464286285 |
| — | DIVIDEND & INCOME FD INC COM NEW | 1,050 | $12,000 | 0.0% | $11.43 | $9.52 | — | CEF | 25538A204 |
| — | BARRICK GOLD CORP COM | 467 | $11,000 | 0.0% | $23.55 | $27.84 | — | Stock | 067901108 |
| — | DISCOVERY INC COM SER A | 370 | $11,000 | 0.0% | $29.73 | $24.32 | — | Stock | 25470F104 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 63 | $11,000 | 0.0% | $174.60 * | $144.61 | +9.8% | Stock | 053015103 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 126 | $11,000 | 0.0% | $87.30 * | $80.41 | +3.5% | ETF | 92206C409 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 141 | $11,000 | 0.0% | $78.01 * | $63.33 | +28.5% | ETF | 921946810 |
| MORT | VANECK VECTORS MORTGAGE REIT INCOME ETF | 665 | $11,000 | 0.0% | $16.54 | $11.72 | +42.9% | ETF | 92189F452 |
| INTU | INTUIT COM | 30 | $11,000 | 0.0% | $366.67 | $253.06 | +45.5% | Stock | 461202103 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 56 | $11,000 | 0.0% | $196.43 * | $60.82 | +172.5% | Stock | 810186106 |
| PSX | PHILLIPS 66 COM | 143 | $10,000 | 0.0% | $69.93 * | $61.74 | -6.8% | Stock | 718546104 |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 300 | $10,000 | 0.0% | $33.33 | $32.08 | +4.4% | ETF | 46138G805 |
| AMT | AMERICAN TOWER CORP NEW COM | 45 | $10,000 | 0.0% | $222.22 * | $188.36 | +2.9% | REIT | 03027X100 |
| KMDA | KAMADA LTD SHS | 1,500 | $10,000 | 0.0% | $6.67 * | $7.67 | -17.8% | Stock | M6240T109 |
| ALDX | ALDEYRA THERAPEUTICS INC COM | 1,500 | $10,000 | 0.0% | $6.67 * | $7.02 | -2.3% | Stock | 01438T106 |
| CI | CIGNA CORP NEW COM | 47 | $10,000 | 0.0% | $212.77 * | $166.03 | +14.7% | Stock | 125523100 |
| AOK | ISHARES CONSERVATIVE ALLOCATION FUND | 245 | $9,000 | 0.0% | $36.73 * | $37.95 | +2.1% | ETF | 464289883 |
| — | PIMCO CORPORATE & INCOME OPPOR COM | 481 | $9,000 | 0.0% | $18.71 | $12.47 | — | CEF | 72201B101 |
| EMR | EMERSON ELEC CO COM | 111 | $9,000 | 0.0% | $81.08 * | $62.82 | +15.3% | Stock | 291011104 |
| CC | CHEMOURS CO COM | 370 | $9,000 | 0.0% | $24.32 * | $26.86 | -22.8% | Stock | 163851108 |
| OXY | OCCIDENTAL PETE CORP COM | 500 | $9,000 | 0.0% | $18.00 * | $14.81 | +10.1% | Stock | 674599105 |
| TRNS | TRANSCAT INC COM | 250 | $9,000 | 0.0% | $36.00 * | $30.00 | +15.6% | Stock | 893529107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | 209 | $9,000 | 0.0% | $43.06 * | $29.69 | +33.4% | Stock | 499049104 |
| — | BLUESTAR ISRAEL TECHNOLOGY ETF | 125 | $9,000 | 0.0% | $72.00 | $40.00 | — | ETF | 26924G870 |
| — | G1 THERAPEUTICS INC COM | 500 | $9,000 | 0.0% | $18.00 | $18.00 | — | Stock | 3621LQ109 |
| WEC | WEC ENERGY GROUP INC COM | 100 | $9,000 | 0.0% | $90.00 * | $75.34 | +3.3% | Stock | 92939U106 |
| UVE | UNIVERSAL INS HLDGS INC COM | 500 | $8,000 | 0.0% | $16.00 * | $14.10 | +7.2% | Stock | 91359V107 |
| MRTN | MARTEN TRANS LTD COM | 459 | $8,000 | 0.0% | $17.43 * | $10.37 | +50.4% | Stock | 573075108 |
| VFC | V F CORP COM | 95 | $8,000 | 0.0% | $84.21 | $85.42 | -0.0% | Stock | 918204108 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 83 | $8,000 | 0.0% | $96.39 | $82.11 | +16.7% | Stock | 64125C109 |
| — | ANNALY CAPITAL MANAGEMENT INC COM | 955 | $8,000 | 0.0% | $8.38 | $6.28 | — | REIT | 035710409 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 100 | $8,000 | 0.0% | $80.00 * | $59.84 | +27.8% | ETF | 464287325 |
| SCHH | SCHWAB U.S. REIT ETF | 212 | $8,000 | 0.0% | $37.74 * | $21.28 | -10.8% | ETF | 808524847 |
| SCHW | SCHWAB CHARLES CORP COM | 157 | $8,000 | 0.0% | $50.96 * | $40.14 | +23.8% | Stock | 808513105 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 951 | $8,000 | 0.0% | $8.41 | $7.36 | — | CEF | 27829F108 |
| PRU | PRUDENTIAL FINL INC COM | 86 | $7,000 | 0.0% | $81.40 * | $56.99 | +7.6% | Stock | 744320102 |
| ABUS | ARBUTUS BIOPHARMA CORP COM | 2,000 | $7,000 | 0.0% | $3.50 | $3.50 | +1.4% | Stock | 03879J100 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 72 | $7,000 | 0.0% | $97.22 | $94.53 | +2.5% | ETF | 464286525 |
| NRG | NRG ENERGY INC COM NEW | 184 | $7,000 | 0.0% | $38.04 * | $32.08 | +1.1% | Stock | 629377508 |
| COP | CONOCOPHILLIPS COM | 186 | $7,000 | 0.0% | $37.63 * | $30.72 | +8.7% | Stock | 20825C104 |
| UNM | UNUM GROUP COM | 300 | $7,000 | 0.0% | $23.33 | $20.68 | +10.9% | Stock | 91529Y106 |
| — | HIGHLAND GLOBAL ALLOCATION FD COM | 1,000 | $7,000 | 0.0% | $7.00 | $6.00 | — | CEF | 43010T104 |
| CDP | CORPORATE OFFICE PPTYS TR SH BEN INT | 275 | $7,000 | 0.0% | $25.45 | $21.82 | — | REIT | 22002T108 |
| CME | CME GROUP INC COM | 41 | $7,000 | 0.0% | $170.73 * | $161.57 | -6.8% | Stock | 12572Q105 |
| — | GIGCAPITAL3 INC COM | 500 | $7,000 | 0.0% | $14.00 | $14.00 | — | Stock | 37519D107 |
| — | BLACKROCK CR ALLOCATION INCOME COM | 501 | $7,000 | 0.0% | $13.97 | $11.98 | — | CEF | 092508100 |
| BK | BANK NEW YORK MELLON CORP COM | 151 | $6,000 | 0.0% | $39.74 * | $39.93 | -8.0% | Stock | 064058100 |
| — | BLACK KNIGHT INC COM | 70 | $6,000 | 0.0% | $85.71 | $43.25 | — | Stock | 09215C105 |
| EBAY | EBAY INC. COM | 117 | $6,000 | 0.0% | $51.28 * | $32.43 | +42.0% | Stock | 278642103 |
| — | LIBERTY MEDIA CORP DEL COM SER A FRMLA | 157 | $6,000 | 0.0% | $38.22 | $30.81 | — | Stock | 531229870 |
| CEMB | ISHARES J.P. MORGAN EM CORPORATE BOND ETF | 118 | $6,000 | 0.0% | $50.85 * | $48.66 | +9.1% | ETF | 464286251 |
| — | PIMCO CORPORATE & INCM STRG FD COM | 276 | $5,000 | 0.0% | $18.12 | $14.49 | — | CEF | 72200U100 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 179 | $5,000 | 0.0% | $27.93 * | $25.34 | +21.0% | ETF | 808524706 |
| SPG | SIMON PPTY GROUP INC NEW COM | 63 | $5,000 | 0.0% | $79.37 * | $45.55 | +43.5% | REIT | 828806109 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 206 | $5,000 | 0.0% | $24.27 * | $22.53 | +12.6% | ETF | 316092857 |
| — | FIRST TR SR FLG RTE INCM FD II COM | 400 | $5,000 | 0.0% | $12.50 | $10.00 | — | CEF | 33733U108 |
| — | TIFFANY & CO NEW COM | 41 | $5,000 | 0.0% | $121.95 | $121.95 | — | Stock | 886547108 |
| BXP | BOSTON PROPERTIES INC COM | 40 | $4,000 | 0.0% | $100.00 * | $68.07 | +7.7% | REIT | 101121101 |
| — | RIGEL PHARMACEUTICALS INC COM NEW | 1,000 | $4,000 | 0.0% | $4.00 | $3.00 | — | Stock | 766559603 |
| — | SKECHERS U S A INC CL A | 100 | $4,000 | 0.0% | $40.00 | $20.00 | — | Stock | 830566105 |
| — | DESKTOP METAL INC COM CL A | 250 | $4,000 | 0.0% | $16.00 | $16.00 | — | Stock | 25058X105 |
| PRAA | PRA GROUP INC COM | 100 | $4,000 | 0.0% | $40.00 | $34.84 | +13.8% | Stock | 69354N106 |
| WFC | WELLS FARGO CO NEW COM | 133 | $4,000 | 0.0% | $30.08 * | $44.70 | -39.8% | Stock | 949746101 |
| SOXX | ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND | 10 | $4,000 | 0.0% | $400.00 * | $75.24 | +68.0% | ETF | 464287523 |
| AOA | ISHARES S&P AGGRESSIVE ALLOCATION FUND | 63 | $4,000 | 0.0% | $63.49 | $52.03 | +23.3% | ETF | 464289859 |
| XSHD | INVESCO S&P SMALLCAP HIGH DIVIDEND LOW VOLATILITY ETF | 150 | $3,000 | 0.0% | $20.00 | $15.43 | +29.8% | ETF | 46138E131 |
| NTNX | NUTANIX INC CL A | 109 | $3,000 | 0.0% | $27.52 * | $29.53 | +7.9% | Stock | 67059N108 |
| BIL | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 34 | $3,000 | 0.0% | $88.24 * | $91.53 | -0.0% | ETF | 78468R663 |
| — | CANOPY GROWTH CORP COM | 115 | $3,000 | 0.0% | $26.09 | $42.25 | — | Stock | 138035100 |
| GILD | GILEAD SCIENCES INC COM | 60 | $3,000 | 0.0% | $50.00 * | $50.82 | -5.4% | Stock | 375558103 |
| HEI | HEICO CORP NEW COM | 24 | $3,000 | 0.0% | $125.00 * | $99.19 | +33.5% | Stock | 422806109 |
| AOM | ISHARES MODERATE ALLOCATION FUND | 58 | $3,000 | 0.0% | $51.72 * | $42.10 | +2.6% | ETF | 464289875 |
| EA | ELECTRONIC ARTS INC COM | 20 | $3,000 | 0.0% | $150.00 * | $96.52 | +44.9% | Stock | 285512109 |
| — | LIBERTY MEDIA CORP DEL COM C BRAVES GRP | 126 | $3,000 | 0.0% | $23.81 | $27.67 | — | Stock | 531229888 |
| DBX | DROPBOX INC CL A | 100 | $2,000 | 0.0% | $20.00 * | $23.10 | -4.0% | Stock | 26210C104 |
| PCG | PG&E CORP COM | 139 | $2,000 | 0.0% | $14.39 * | $8.47 | +45.4% | Stock | 69331C108 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 26 | $2,000 | 0.0% | $76.92 * | $64.90 | +13.1% | ETF | 46429B689 |
| — | WORKHORSE GROUP INC COM NEW | 100 | $2,000 | 0.0% | $20.00 | $10.00 | — | Stock | 98138J206 |
| LILAK | LIBERTY LATIN AMERICA LTD COM CL C | 216 | $2,000 | 0.0% | $9.26 * | $16.97 | -34.6% | Stock | G9001E128 |
| — | NIKOLA CORP COM | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | Stock | 654110105 |
| VIAV | VIAVI SOLUTIONS INC COM | 131 | $2,000 | 0.0% | $15.27 | $13.13 | +14.1% | Stock | 925550105 |
| LITE | LUMENTUM HLDGS INC COM | 16 | $2,000 | 0.0% | $125.00 * | $76.19 | +24.4% | Stock | 55024U109 |
| HST | HOST HOTELS & RESORTS INC COM | 151 | $2,000 | 0.0% | $13.25 * | $14.30 | -15.4% | REIT | 44107P104 |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | REIT | 105368203 |
| OMC | OMNICOM GROUP INC COM | 21 | $1,000 | 0.0% | $47.62 * | $57.15 | -8.4% | Stock | 681919106 |
| — | VERASTEM INC COM | 400 | $1,000 | 0.0% | $2.50 | $2.50 | — | Stock | 92337C104 |
| AGIO | AGIOS PHARMACEUTICALS INC COM | 29 | $1,000 | 0.0% | $34.48 * | $41.40 | +4.7% | Stock | 00847X104 |
| FE | FIRSTENERGY CORP COM | 19 | $1,000 | 0.0% | $52.63 * | $37.07 | -32.8% | Stock | 337932107 |
| — | LIVENT CORP COM | 60 | $1,000 | 0.0% | $16.67 | $16.67 | — | Stock | 53814L108 |
| — | POLARITYTE INC COM | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | Stock | 731094108 |
| PNC | PNC FINL SVCS GROUP INC COM | 4 | $1,000 | 0.0% | $250.00 * | $103.40 | +20.3% | Stock | 693475105 |
| SRNE | SORRENTO THERAPEUTICS INC COM NEW | 116 | $1,000 | 0.0% | $8.62 * | $3.83 | +109.8% | Stock | 83587F202 |
| FULT | FULTON FINL CORP PA COM | 45 | $1,000 | 0.0% | $22.22 * | $12.21 | -15.2% | Stock | 360271100 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 15 | $1,000 | 0.0% | $66.67 * | $35.23 | +16.8% | ETF | 97717W315 |
| — | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 184 | $1,000 | 0.0% | $5.43 | $16.75 | — | Stock | 531465102 |
| HYHG | PROSHARES HIGH YIELD-INTEREST RATE HEDGED ETF | 23 | $1,000 | 0.0% | $43.48 * | $65.03 | -4.5% | ETF | 74348A541 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 13 | $1,000 | 0.0% | $76.92 * | $72.79 | +33.2% | ETF | 464287473 |
| — | HELIUS MED TECHNOLOGIES INC COM CL A NEW | 3,774 | $1,000 | 0.0% | $0.26 | $0.26 | — | Stock | 42328V504 |
| VRE | MACK CALI RLTY CORP COM | 53 | $1,000 | 0.0% | $18.87 | — | — | REIT | 554489104 |
| FUL | FULLER H B CO COM | 15 | $1,000 | 0.0% | $66.67 * | $38.88 | +25.2% | Stock | 359694106 |
| KHC | KRAFT HEINZ CO COM | 20 | $1,000 | 0.0% | $50.00 * | $22.63 | +21.4% | Stock | 500754106 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 84 | $1,000 | 0.0% | $11.90 | — | — | Stock | 726503105 |
| WCC | WESCO INTL INC COM | 15 | $1,000 | 0.0% | $66.67 * | $41.44 | +84.2% | Stock | 95082P105 |
| KTB | KONTOOR BRANDS INC COM | 13 | $1,000 | 0.0% | $76.92 * | $35.66 | +13.7% | Stock | 50050N103 |
| — | FORTE BIOSCIENCES INC COM | 33 | $1,000 | 0.0% | $30.30 | $60.61 | — | Stock | 34962G109 |
| SU | SUNCOR ENERGY INC NEW COM | 5 | $0 | 0.0% | $0.00 | $24.78 | -44.2% | Stock | 867224107 |
| AAOI | APPLIED OPTOELECTRONICS INC COM | 25 | $0 | 0.0% | $0.00 | $9.12 | -6.7% | Stock | 03823U102 |
| — | DIAMOND OFFSHORE DRILLING INC COM | 100 | $0 | 0.0% | $0.00 | — | — | Stock | 25271C102 |
| — | VOXELJET AG ADS | 13 | $0 | 0.0% | $0.00 | — | — | ADR | 92912L107 |
| — | AMERICAN INTL GROUP INC WT EXP 011921 | 18 | $0 | 0.0% | $0.00 | — | — | Stock | 026874156 |
| WAB | WABTEC COM | 2 | $0 | 0.0% | $0.00 | $54.81 | +29.8% | Stock | 929740108 |
| UA | UNDER ARMOUR INC CL C | 25 | $0 | 0.0% | $0.00 | $17.60 | -15.4% | Stock | 904311206 |
| CTVA | CORTEVA INC COM | 12 | $0 | 0.0% | $0.00 | $25.02 | +46.4% | Stock | 22052L104 |
| — | LIBERTY MEDIA CORP DEL COM A BRAVES GRP | 13 | $0 | 0.0% | $0.00 | $27.40 | — | Stock | 531229706 |
| — | AETHLON MED INC COM | 16 | $0 | 0.0% | $0.00 | — | — | Stock | 00808Y307 |
| FLR | FLUOR CORP NEW COM | 14 | $0 | 0.0% | $0.00 | $13.84 | +15.4% | Stock | 343412102 |
| — | AQUABOUNTY TECHNOLOGIES INC COM NEW | 5 | $0 | 0.0% | $0.00 | — | — | Stock | 03842K200 |
| — | ORGANOVO HLDGS INC COM NEW | 10 | $0 | 0.0% | $0.00 | — | — | Stock | 68620A104 |
| OI | O-I GLASS INC COM | 27 | $0 | 0.0% | $0.00 | $10.91 | +9.0% | Stock | 67098H104 |
| SSYS | STRATASYS LTD SHS | 15 | $0 | 0.0% | $0.00 | $18.21 | +13.8% | Stock | M85548101 |
| IFGL | ISHARES FTSE EPRA/NAREIT DEVELOPED REAL ESTATE EX-US INDEX FUND | 15 | $0 | 0.0% | $0.00 | $22.71 | +19.6% | ETF | 464288489 |
| VREX | VAREX IMAGING CORP COM | 26 | $0 | 0.0% | $0.00 | $25.76 | -35.3% | Stock | 92214X106 |
| — | MAXIM INTEGRATED PRODS INC COM | 3 | $0 | 0.0% | $0.00 | $62.84 | — | Stock | 57772K101 |
| — | RICEBRAN TECHNOLOGIES COM NEW | 5 | $0 | 0.0% | $0.00 | — | — | Stock | 762831204 |
| — | EXONE CO COM | 30 | $0 | 0.0% | $0.00 | — | — | Stock | 302104104 |