Location: Princeton, NJ
CIK: 0001767349 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 11, 2021
Total Value: $309M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 66,466 | $15.67M | 5.1% | $119.35 | +86.8% | Stock | 594918104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 82,141 | $9.716M | 3.1% | $41.70 | — | ADR | 874039100 |
| JPM | JPMORGAN CHASE & CO COM | 55,248 | $8.41M | 2.7% | $92.39 | +37.7% | Stock | 46625H100 |
| AVGO | BROADCOM INC COM | 16,982 | $7.874M | 2.5% | $21.64 | +92.5% | Stock | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC COM | 18,148 | $6.752M | 2.2% | $230.67 | +38.6% | Stock | 91324P102 |
| — | TILRAY INC COM CL 2 | 286,697 | $6.517M | 2.1% | $14.26 | — | Stock | 88688T100 |
| BX | BLACKSTONE GROUP INC COM | 84,670 | $6.31M | 2.0% | $33.84 | +73.2% | Stock | 09260D107 |
| AAPL | APPLE INC COM | 51,133 | $6.246M | 2.0% | $91.27 | +37.0% | Stock | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 24,426 | $6.24M | 2.0% | $209.72 | +15.8% | Stock | 084670702 |
| DIS | DISNEY WALT CO COM | 32,334 | $5.966M | 1.9% | $124.45 | +44.8% | Stock | 254687106 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,814 | $5.804M | 1.9% | $59.18 | +65.5% | Stock | 02079K305 |
| V | VISA INC COM CL A | 24,153 | $5.114M | 1.7% | $144.74 | +40.4% | Stock | 92826C839 |
| GLD | SPDR GOLD SHARES | 31,323 | $5.01M | 1.6% | $153.54 | — | ETF | 78463V107 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 45,741 | $4.849M | 1.6% | $52.51 | — | ADR | 835699307 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 80,661 | $4.6M | 1.5% | $36.86 | — | ADR | 500472303 |
| JNJ | JOHNSON & JOHNSON COM | 27,622 | $4.54M | 1.5% | $116.98 | +20.4% | Stock | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 9,702 | $4.428M | 1.4% | $251.38 | +87.4% | Stock | 883556102 |
| ABT | ABBOTT LABS COM | 33,431 | $4.006M | 1.3% | $77.62 | +40.0% | Stock | 002824100 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 17,209 | $3.698M | 1.2% | $185.40 | +18.5% | Stock | 92532F100 |
| — | ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | 144,909 | $3.601M | 1.2% | $24.94 | — | ETF | 46434VBK5 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 74,438 | $3.593M | 1.2% | $40.32 | — | ETF | 46434V621 |
| AMZN | AMAZON COM INC COM | 1,135 | $3.512M | 1.1% | $138.51 | +14.4% | Stock | 023135106 |
| ABBV | ABBVIE INC COM | 32,228 | $3.488M | 1.1% | $68.61 | +29.6% | Stock | 00287Y109 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 12,492 | $3.451M | 1.1% | $154.42 | +56.3% | Stock | G1151C101 |
| CSCO | CISCO SYS INC COM | 66,731 | $3.451M | 1.1% | $37.49 | +8.3% | Stock | 17275R102 |
| — | ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | 131,486 | $3.348M | 1.1% | $25.27 | — | ETF | 46434VBA7 |
| BAC | BK OF AMERICA CORP COM | 85,365 | $3.303M | 1.1% | $24.05 | +27.4% | Stock | 060505104 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 51,308 | $3.302M | 1.1% | $44.84 | — | ETF | 46434G103 |
| NEE | NEXTERA ENERGY INC COM | 42,135 | $3.186M | 1.0% | $61.12 | +12.6% | Stock | 65339F101 |
| GOOG | ALPHABET INC CAP STK CL C | 1,438 | $2.975M | 1.0% | $56.95 | +72.9% | Stock | 02079K107 |
| CB | CHUBB LIMITED COM | 18,730 | $2.959M | 1.0% | $120.78 | +24.4% | Stock | H1467J104 |
| LMT | LOCKHEED MARTIN CORP COM | 7,567 | $2.796M | 0.9% | $288.16 | +4.1% | Stock | 539830109 |
| CMCSA | COMCAST CORP NEW CL A | 51,273 | $2.774M | 0.9% | $35.19 | +31.1% | Stock | 20030N101 |
| MRK | MERCK & CO. INC COM | 35,852 | $2.764M | 0.9% | $63.29 | -0.4% | Stock | 58933Y105 |
| PEP | PEPSICO INC COM | 19,231 | $2.72M | 0.9% | $109.37 | +7.8% | Stock | 713448108 |
| VMC | VULCAN MATLS CO COM | 15,934 | $2.689M | 0.9% | $123.94 | +25.8% | Stock | 929160109 |
| GRMN | GARMIN LTD SHS | 19,993 | $2.636M | 0.9% | $76.48 | +46.2% | Stock | H2906T109 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 11,588 | $2.627M | 0.8% | $218.64 | — | ADR | 01609W102 |
| STE | STERIS PLC SHS USD | 13,759 | $2.621M | 0.8% | $142.93 | +24.3% | Stock | G8473T100 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 41,443 | $2.616M | 0.8% | $46.93 | +8.7% | Stock | 110122108 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 5,473 | $2.602M | 0.8% | $341.85 | +36.7% | Stock | 00724F101 |
| CSL | CARLISLE COS INC COM | 15,021 | $2.472M | 0.8% | $133.17 | +8.9% | Stock | 142339100 |
| MDT | MEDTRONIC PLC SHS | 20,643 | $2.439M | 0.8% | $82.88 | +22.7% | Stock | G5960L103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 13,019 | $2.213M | 0.7% | $125.80 | +4.9% | Stock | 911312106 |
| WSO | WATSCO INC COM | 8,229 | $2.146M | 0.7% | $167.70 | +47.0% | Stock | 942622200 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 46,702 | $2.078M | 0.7% | $36.53 | — | Stock | 112585104 |
| HD | HOME DEPOT INC COM | 6,796 | $2.074M | 0.7% | $179.65 | +36.1% | Stock | 437076102 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 25,274 | $1.953M | 0.6% | $66.86 | -2.4% | Stock | 75513E101 |
| MDLZ | MONDELEZ INTL INC CL A | 33,102 | $1.937M | 0.6% | $42.26 | +17.8% | Stock | 609207105 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 36,374 | $1.866M | 0.6% | $50.95 | — | ETF | 808524862 |
| FDN | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | 8,529 | $1.86M | 0.6% | $140.39 | — | ETF | 33733E302 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 69,457 | $1.833M | 0.6% | $25.81 | — | ETF | 46434VBG4 |
| NOC | NORTHROP GRUMMAN CORP COM | 5,610 | $1.816M | 0.6% | $281.91 | -1.3% | Stock | 666807102 |
| PKG | PACKAGING CORP AMER COM | 13,378 | $1.799M | 0.6% | $81.50 | +44.3% | Stock | 695156109 |
| — | TOTAL SE SPONSORED ADS | 38,178 | $1.777M | 0.6% | $51.13 | — | ADR | 89151E109 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 11,554 | $1.769M | 0.6% | $102.51 | +32.7% | Stock | 11133T103 |
| DVYE | ISHARES EMERGING MARKETS DIVIDEND ETF | 44,962 | $1.762M | 0.6% | $34.10 | — | ETF | 464286319 |
| CAT | CATERPILLAR INC COM | 7,349 | $1.704M | 0.6% | $122.58 | +54.3% | Stock | 149123101 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 29,777 | $1.628M | 0.5% | $53.30 | — | ETF | 464288646 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 9,266 | $1.595M | 0.5% | $109.36 | +16.4% | REIT | 22822V101 |
| CDW | CDW CORP COM | 9,614 | $1.594M | 0.5% | $115.03 | +22.4% | Stock | 12514G108 |
| T | AT&T INC COM | 52,268 | $1.582M | 0.5% | $15.69 | +2.9% | Stock | 00206R102 |
| — | UNILEVER PLC SPON ADR NEW | 27,784 | $1.551M | 0.5% | $60.29 | — | ADR | 904767704 |
| PM | PHILIP MORRIS INTL INC COM | 16,623 | $1.475M | 0.5% | $55.66 | +20.0% | Stock | 718172109 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 54,597 | $1.427M | 0.5% | $25.80 | — | ETF | 46434VAX8 |
| INTC | INTEL CORP COM | 20,291 | $1.299M | 0.4% | $48.54 | +11.4% | Stock | 458140100 |
| IX | ORIX CORP SPONSORED ADR | 15,302 | $1.297M | 0.4% | $71.54 | — | ADR | 686330101 |
| EOG | EOG RES INC COM | 17,834 | $1.293M | 0.4% | $75.96 | -33.6% | Stock | 26875P101 |
| FISV | FISERV INC COM | 10,825 | $1.289M | 0.4% | $83.87 | +36.8% | Stock | 337738108 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 33,342 | $1.28M | 0.4% | $36.60 | — | ETF | 464288687 |
| PCAR | PACCAR INC COM | 13,720 | $1.275M | 0.4% | $51.99 | 0.0% | Stock | 693718108 |
| TFC | TRUIST FINL CORP COM | 21,638 | $1.262M | 0.4% | $40.24 | +8.3% | Stock | 89832Q109 |
| PFFD | GLOBAL X U.S. PREFERRED ETF | 49,248 | $1.256M | 0.4% | $24.82 | — | ETF | 37954Y657 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 10,984 | $1.202M | 0.4% | $109.79 | — | ETF | 72201R775 |
| TXN | TEXAS INSTRS INC COM | 6,108 | $1.154M | 0.4% | $88.93 | +70.2% | Stock | 882508104 |
| QUS | SPDR MSCI USA STRATEGICFACTORS ETF | 10,071 | $1.119M | 0.4% | $84.17 | — | ETF | 78468R812 |
| MCD | MCDONALDS CORP COM | 4,949 | $1.109M | 0.4% | $164.50 | +16.3% | Stock | 580135101 |
| MPC | MARATHON PETE CORP COM | 20,570 | $1.1M | 0.4% | $50.09 | -11.0% | Stock | 56585A102 |
| HON | HONEYWELL INTL INC COM | 5,069 | $1.1M | 0.4% | $127.73 | +38.3% | Stock | 438516106 |
| GLW | CORNING INC COM | 24,626 | $1.071M | 0.3% | $25.98 | +29.3% | Stock | 219350105 |
| NTR | NUTRIEN LTD COM | 19,149 | $1.032M | 0.3% | $41.21 | +13.6% | Stock | 67077M108 |
| XOM | EXXON MOBIL CORP COM | 18,422 | $1.029M | 0.3% | $49.00 | -11.6% | Stock | 30231G102 |
| ZTS | ZOETIS INC CL A | 6,393 | $1.007M | 0.3% | $108.64 | +39.6% | Stock | 98978V103 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 19,617 | $1.006M | 0.3% | $36.76 | — | ETF | 97717W281 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 3,500 | $986K | 0.3% | $122.59 | +130.7% | Stock | 955306105 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 4,856 | $984K | 0.3% | $165.27 | +2.7% | Stock | 502431109 |
| NVS | NOVARTIS AG SPONSORED ADR | 11,182 | $956K | 0.3% | $86.67 | — | ADR | 66987V109 |
| — | CORESITE RLTY CORP COM | 7,925 | $950K | 0.3% | $104.02 | — | REIT | 21870Q105 |
| APD | AIR PRODS & CHEMS INC COM | 3,340 | $940K | 0.3% | $159.16 | +50.9% | Stock | 009158106 |
| MO | ALTRIA GROUP INC COM | 18,048 | $923K | 0.3% | $25.53 | +19.1% | Stock | 02209S103 |
| QLTA | ISHARES AAA - A RATED CORPORATE BOND ETF | 16,492 | $914K | 0.3% | $57.92 | — | ETF | 46429B291 |
| DTE | DTE ENERGY CO COM | 6,765 | $901K | 0.3% | $81.39 | +9.7% | Stock | 233331107 |
| F | FORD MTR CO DEL COM | 73,535 | $901K | 0.3% | $6.43 | +35.1% | Stock | 345370860 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 20,339 | $827K | 0.3% | $27.93 | +8.0% | Stock | 31620R303 |
| ECL | ECOLAB INC COM | 3,796 | $813K | 0.3% | $153.07 | +31.7% | Stock | 278865100 |
| LOW | LOWES COS INC COM | 4,262 | $811K | 0.3% | $89.13 | +76.1% | Stock | 548661107 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 10,780 | $802K | 0.3% | $50.96 | — | ETF | 808524508 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 5,270 | $793K | 0.3% | $100.09 | — | ETF | 464287556 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 29,525 | $789K | 0.3% | $26.96 | — | ETF | 46435UAA9 |
| — | ISHARES IBONDS DEC 2021 TERM TREASURY ETF | 30,205 | $766K | 0.2% | $25.35 | — | ETF | 46436E700 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | 19,741 | $745K | 0.2% | $29.59 | — | ETF | 46641Q761 |
| APH | AMPHENOL CORP NEW CL A | 11,250 | $742K | 0.2% | $25.80 | +20.2% | Stock | 032095101 |
| VOO | VANGUARD S&P 500 ETF | 2,032 | $740K | 0.2% | $260.26 | — | ETF | 922908363 |
| GEM | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | 18,703 | $739K | 0.2% | $30.40 | — | ETF | 381430206 |
| XYL | XYLEM INC COM | 6,964 | $732K | 0.2% | $67.89 | +41.1% | Stock | 98419M100 |
| GSEW | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | 11,703 | $729K | 0.2% | $45.85 | — | ETF | 381430438 |
| GS | GOLDMAN SACHS GROUP INC COM | 2,068 | $676K | 0.2% | $164.39 | +68.4% | Stock | 38141G104 |
| NEM | NEWMONT CORP COM | 10,576 | $637K | 0.2% | $51.19 | +0.1% | Stock | 651639106 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 11,767 | $616K | 0.2% | $40.63 | — | ETF | 46138E198 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 22,798 | $612K | 0.2% | $26.86 | — | ETF | 46434VBD1 |
| ORCL | ORACLE CORP COM | 8,200 | $575K | 0.2% | $45.51 | +33.2% | Stock | 68389X105 |
| AXP | AMERICAN EXPRESS CO COM | 4,067 | $575K | 0.2% | $96.32 | +29.1% | Stock | 025816109 |
| QEFA | SPDR MSCI EAFE STRATEGICFACTORS ETF | 7,740 | $558K | 0.2% | $59.73 | — | ETF | 78463X434 |
| VZ | VERIZON COMMUNICATIONS INC COM | 9,516 | $553K | 0.2% | $40.59 | +4.1% | Stock | 92343V104 |
| QQQ | INVESCO QQQ TRUST | 1,708 | $545K | 0.2% | $188.76 | — | ETF | 46090E103 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | 16,440 | $528K | 0.2% | $26.13 | — | ETF | 808524755 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 4,300 | $524K | 0.2% | $151.00 | 0.0% | Stock | H17182108 |
| — | ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF | 19,979 | $514K | 0.2% | $25.76 | — | ETF | 46435G789 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 13,991 | $510K | 0.2% | $29.83 | — | ETF | 46434V456 |
| GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FUND | 5,860 | $506K | 0.2% | $84.24 | — | ETF | 33737A108 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 3,751 | $487K | 0.2% | $79.71 | — | ETF | 808524300 |
| DGRS | WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUND | 10,184 | $469K | 0.2% | $40.39 | — | ETF | 97717X651 |
| MRNA | MODERNA INC COM | 3,550 | $465K | 0.2% | $144.91 | 0.0% | Stock | 60770K107 |
| EMMF | WISDOMTREE EMERGING MARKETS MULTIFACTOR FUND | 17,435 | $452K | 0.1% | $20.23 | — | ETF | 97717Y782 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 7,503 | $452K | 0.1% | $42.63 | +14.8% | Stock | 744573106 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 8,977 | $446K | 0.1% | $52.53 | — | ADR | 046353108 |
| NSC | NORFOLK SOUTHN CORP COM | 1,644 | $441K | 0.1% | $144.49 | +58.4% | Stock | 655844108 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 18,000 | $419K | 0.1% | $27.43 | 0.0% | Stock | 69608A108 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF | 11,029 | $413K | 0.1% | $30.87 | — | ETF | 808524748 |
| MMM | 3M CO COM | 2,132 | $411K | 0.1% | $126.87 | -1.4% | Stock | 88579Y101 |
| MTX | MINERALS TECHNOLOGIES INC COM | 5,400 | $407K | 0.1% | $54.02 | +27.8% | Stock | 603158106 |
| PGX | INVESCO PREFERRED ETF | 26,758 | $401K | 0.1% | $14.91 | — | ETF | 46138E511 |
| IQDG | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | 10,648 | $395K | 0.1% | $27.14 | — | ETF | 97717X131 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 5,974 | $390K | 0.1% | $47.64 | — | ETF | 808524409 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $386K | 0.1% | $313083.50 | +17.1% | Stock | 084670108 |
| USB | US BANCORP DEL COM NEW | 6,925 | $383K | 0.1% | $39.03 | +3.3% | Stock | 902973304 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 3,768 | $381K | 0.1% | $83.77 | — | ETF | 921946406 |
| IYY | ISHARES DOW JONES U.S. ETF | 3,600 | $359K | 0.1% | $108.03 | — | ETF | 464287846 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 3,738 | $356K | 0.1% | $68.42 | — | ETF | 464288257 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,588 | $345K | 0.1% | $93.86 | +4.5% | Stock | 459200101 |
| ED | CONSOLIDATED EDISON INC COM | 4,324 | $323K | 0.1% | $63.87 | -7.4% | Stock | 209115104 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 4,300 | $323K | 0.1% | $45.88 | — | ETF | 78464A821 |
| SMMV | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | 8,771 | $323K | 0.1% | $28.26 | — | ETF | 46435G433 |
| — | PEOPLES UNITED FINANCIAL INC COM | 18,000 | $322K | 0.1% | $14.42 | — | Stock | 712704105 |
| — | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF | 12,205 | $321K | 0.1% | $26.30 | — | ETF | 46435G755 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 2,401 | $319K | 0.1% | $79.88 | — | ETF | 81369Y803 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | 4,650 | $319K | 0.1% | $69.49 | — | ETF | 33733E500 |
| — | BANK PRINCETON NEW JERSEY COM | 11,000 | $315K | 0.1% | $28.64 | — | Stock | 064520109 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 2,300 | $312K | 0.1% | $163.91 | — | ETF | 464287432 |
| SKYY | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | 3,256 | $312K | 0.1% | $57.80 | — | ETF | 33734X192 |
| SPY | SPDR S&P 500 ETF | 743 | $295K | 0.1% | $328.18 | — | ETF | 78462F103 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 22,000 | $295K | 0.1% | $11.85 | — | CEF | 85207H104 |
| — | PIMCO ENERGY & TACTICAL CR OPP COM SHS BEN INT | 28,194 | $292K | 0.1% | $9.46 | — | CEF | 69346N107 |
| KMPR | KEMPER CORP COM | 3,640 | $290K | 0.1% | $85.42 | -9.8% | Stock | 488401100 |
| MFEM | PIMCO RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS EQUITY ETF | 9,855 | $284K | 0.1% | $20.69 | — | ETF | 72202L389 |
| — | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | 10,519 | $275K | 0.1% | $26.03 | — | ETF | 46435G318 |
| VTV | VANGUARD VALUE INDEX FUND | 2,000 | $263K | 0.1% | $99.50 | — | ETF | 922908744 |
| BP | BP PLC SPONSORED ADR | 10,600 | $258K | 0.1% | $23.30 | — | ADR | 055622104 |
| AEP | AMERICAN ELEC PWR CO INC COM | 2,928 | $248K | 0.1% | $66.90 | +0.9% | Stock | 025537101 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 3,345 | $247K | 0.1% | $58.92 | — | ETF | 921910733 |
| RFG | INVESCO S&P MIDCAP 400 PURE GROWTH ETF | 1,100 | $242K | 0.1% | $134.65 | — | ETF | 46137V217 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 2,035 | $238K | 0.1% | $102.13 | — | ETF | 81369Y209 |
| UNP | UNION PAC CORP COM | 1,071 | $236K | 0.1% | $156.85 | +19.9% | Stock | 907818108 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 4,750 | $233K | 0.1% | $57.60 | — | ETF | 81369Y506 |
| FIW | FIRST TRUST WATER ETF | 2,910 | $228K | 0.1% | $54.52 | — | ETF | 33733B100 |
| DG | DOLLAR GEN CORP NEW COM | 1,081 | $219K | 0.1% | $106.87 | +72.6% | Stock | 256677105 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 635 | $210K | 0.1% | $327.37 | — | ETF | 464288810 |
| PFE | PFIZER INC COM | 5,787 | $210K | 0.1% | $28.78 | -2.6% | Stock | 717081103 |
| IJH | ISHARES S&P MIDCAP FUND | 800 | $208K | 0.1% | $178.98 | — | ETF | 464287507 |
| AMP | AMERIPRISE FINL INC COM | 840 | $195K | 0.1% | $112.25 | +78.9% | Stock | 03076C106 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 1,578 | $192K | 0.1% | $95.69 | — | ETF | 46432F339 |
| COF | CAPITAL ONE FINL CORP COM | 1,495 | $190K | 0.1% | $77.62 | +39.0% | Stock | 14040H105 |
| CW | CURTISS WRIGHT CORP COM | 1,580 | $187K | 0.1% | $111.72 | +1.5% | Stock | 231561101 |
| BDX | BECTON DICKINSON & CO COM | 747 | $182K | 0.1% | $213.43 | +5.7% | Stock | 075887109 |
| MGC | VANGUARD MEGA CAP ETF | 1,300 | $182K | 0.1% | $109.23 | — | ETF | 921910873 |
| PBD | INVESCO GLOBAL CLEAN ENERGY ETF | 5,407 | $173K | 0.1% | $16.56 | — | ETF | 46138G847 |
| COST | COSTCO WHSL CORP NEW COM | 478 | $168K | 0.1% | $276.44 | +19.3% | Stock | 22160K105 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 1,633 | $159K | 0.1% | $71.16 | — | ETF | 922042742 |
| L | LOEWS CORP COM | 3,000 | $154K | 0.0% | $45.69 | +4.7% | Stock | 540424108 |
| LYFT | LYFT INC CL A COM | 2,405 | $152K | 0.0% | $54.63 | +2.2% | Stock | 55087P104 |
| TAN | INVESCO SOLAR ETF | 1,530 | $140K | 0.0% | $96.31 | — | ETF | 46138G706 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 870 | $131K | 0.0% | $84.31 | +68.1% | Stock | 530307305 |
| BA | BOEING CO COM | 505 | $129K | 0.0% | $186.11 | +19.4% | Stock | 097023105 |
| PYPL | PAYPAL HLDGS INC COM | 532 | $129K | 0.0% | $111.87 | +125.2% | Stock | 70450Y103 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 2,394 | $127K | 0.0% | $38.17 | — | Stock | G16252101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 1,300 | $125K | 0.0% | $69.94 | +7.9% | Stock | 26441C204 |
| FPEI | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETF | 6,119 | $124K | 0.0% | $20.26 | — | ETF | 33739P855 |
| SWK | STANLEY BLACK & DECKER INC COM | 600 | $120K | 0.0% | $104.95 | +46.7% | Stock | 854502101 |
| — | NUVEEN DOW 30 DYNAMIC OVERWRIT SHS | 7,241 | $118K | 0.0% | $15.90 | — | CEF | 67075F105 |
| LLY | LILLY ELI & CO COM | 625 | $117K | 0.0% | $123.63 | +50.5% | Stock | 532457108 |
| ARKK | ARK INNOVATION ETF | 952 | $114K | 0.0% | $117.37 | — | ETF | 00214Q104 |
| DE | DEERE & CO COM | 290 | $109K | 0.0% | $307.48 | 0.0% | Stock | 244199105 |
| CSW | CSW INDUSTRIALS INC COM | 800 | $108K | 0.0% | $47.93 | +159.0% | Stock | 126402106 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 1,250 | $103K | 0.0% | $80.35 | — | ETF | 921937827 |
| CHD | CHURCH & DWIGHT INC COM | 1,177 | $103K | 0.0% | $73.17 | +7.6% | Stock | 171340102 |
| AMGN | AMGEN INC COM | 415 | $103K | 0.0% | $167.62 | +22.1% | Stock | 031162100 |
| — | BLACKROCK INNOVATION AND GRW SHS BEN INT | 5,000 | $102K | 0.0% | $20.40 | — | CEF | 09260Q108 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 865 | $100K | 0.0% | $116.88 | — | ETF | 464288414 |
| VNQ | VANGUARD REAL ESTATE ETF | 1,069 | $98,000 | 0.0% | $69.57 | — | ETF | 922908553 |
| ITW | ILLINOIS TOOL WKS INC COM | 440 | $97,000 | 0.0% | $126.97 | +45.7% | Stock | 452308109 |
| SYY | SYSCO CORP COM | 1,227 | $97,000 | 0.0% | $56.69 | +20.1% | Stock | 871829107 |
| — | CANADIAN PAC RY LTD COM | 256 | $97,000 | 0.0% | $175.78 | — | Stock | 13645T100 |
| CLX | CLOROX CO DEL COM | 500 | $96,000 | 0.0% | $126.52 | +30.4% | Stock | 189054109 |
| STZ | CONSTELLATION BRANDS INC CL A | 410 | $93,000 | 0.0% | $175.20 | +18.7% | Stock | 21036P108 |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 800 | $92,000 | 0.0% | $108.75 | — | ETF | 464288612 |
| C | CITIGROUP INC COM NEW | 1,254 | $91,000 | 0.0% | $40.41 | +39.0% | Stock | 172967424 |
| CL | COLGATE PALMOLIVE CO COM | 1,138 | $90,000 | 0.0% | $57.56 | +21.6% | Stock | 194162103 |
| HYEM | VANECK VECTORS EMERGING MARKETS HIGH YIELD BOND ETF | 3,810 | $90,000 | 0.0% | $23.64 | — | ETF | 92189F353 |
| HUBB | HUBBELL INC COM | 475 | $89,000 | 0.0% | $159.48 | 0.0% | Stock | 443510607 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 4,050 | $89,000 | 0.0% | $21.37 | — | Stock | 293792107 |
| — | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | 2,000 | $88,000 | 0.0% | $37.13 | — | Stock | 531229607 |
| HSY | HERSHEY CO COM | 542 | $86,000 | 0.0% | $118.80 | +12.8% | Stock | 427866108 |
| — | DISCOVERY INC COM SER C | 2,220 | $82,000 | 0.0% | $22.97 | — | Stock | 25470F302 |
| PG | PROCTER AND GAMBLE CO COM | 601 | $81,000 | 0.0% | $110.89 | +4.3% | Stock | 742718109 |
| NVDA | NVIDIA CORPORATION COM | 150 | $80,000 | 0.0% | $5.39 | +148.6% | Stock | 67066G104 |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | 5,219 | $77,000 | 0.0% | $23.09 | — | Stock | 864482104 |
| EASG | XTRACKERS MSCI EAFE ESG LEADERS EQUITY ETF | 2,528 | $75,000 | 0.0% | $25.97 | — | ETF | 233051218 |
| — | BLACKROCK INC COM | 100 | $75,000 | 0.0% | $720.00 | — | Stock | 09247X101 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 3,650 | $74,000 | 0.0% | $18.25 | — | ETF | 33739E108 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 720 | $73,000 | 0.0% | $102.78 | — | ETF | 464287481 |
| — | ARGO GROUP INTL HLDGS LTD COM | 1,459 | $73,000 | 0.0% | $74.02 | — | Stock | G0464B107 |
| SO | SOUTHERN CO COM | 1,162 | $72,000 | 0.0% | $46.20 | +7.9% | Stock | 842587107 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,168 | $69,000 | 0.0% | $61.64 | — | ETF | 464288638 |
| IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 1,640 | $68,000 | 0.0% | $37.46 | — | ETF | 97717X594 |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNIT | 7,500 | $66,000 | 0.0% | $5.60 | — | CEF | 85207K107 |
| META | FACEBOOK INC CL A | 222 | $65,000 | 0.0% | $184.21 | +45.2% | Stock | 30303M102 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 883 | $64,000 | 0.0% | $53.88 | — | ETF | 46432F842 |
| DOW | DOW INC COM | 967 | $62,000 | 0.0% | $32.94 | +39.1% | Stock | 260557103 |
| CSX | CSX CORP COM | 639 | $62,000 | 0.0% | $21.55 | +32.6% | Stock | 126408103 |
| WPC | WP CAREY INC COM | 869 | $61,000 | 0.0% | $81.70 | — | REIT | 92936U109 |
| CAG | CONAGRA BRANDS INC COM | 1,600 | $60,000 | 0.0% | $24.80 | +14.5% | Stock | 205887102 |
| MKC | MCCORMICK & CO INC COM NON VTG | 660 | $59,000 | 0.0% | $82.04 | -2.2% | Stock | 579780206 |
| — | EATON VANCE RISK-MANAGED DIVER COM | 5,441 | $59,000 | 0.0% | $9.37 | — | CEF | 27829G106 |
| INTF | ISHARES MSCI INTL MULTIFACTOR ETF | 1,909 | $55,000 | 0.0% | $22.75 | — | ETF | 46434V274 |
| CINF | CINCINNATI FINL CORP COM | 530 | $55,000 | 0.0% | $64.67 | +31.2% | Stock | 172062101 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 554 | $54,000 | 0.0% | $72.12 | — | ETF | 808524102 |
| — | GENERAL ELECTRIC CO COM | 4,127 | $54,000 | 0.0% | $10.35 | — | Stock | 369604103 |
| TSCO | TRACTOR SUPPLY CO COM | 307 | $54,000 | 0.0% | $29.45 | 0.0% | Stock | 892356106 |
| QCOM | QUALCOMM INC COM | 411 | $54,000 | 0.0% | $71.99 | +80.2% | Stock | 747525103 |
| BMO | BANK MONTREAL QUE COM | 600 | $53,000 | 0.0% | $54.72 | +22.1% | Stock | 063671101 |
| — | EATON VANCE TAX-MANAGED BUY- W COM | 3,301 | $51,000 | 0.0% | $14.95 | — | CEF | 27828Y108 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 340 | $50,000 | 0.0% | $146.81 | — | ETF | 00214Q401 |
| DEO | DIAGEO PLC SPON ADR NEW | 300 | $49,000 | 0.0% | $141.00 | — | ADR | 25243Q205 |
| DGRE | WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND | 1,599 | $48,000 | 0.0% | $28.44 | — | ETF | 97717W323 |
| AMT | AMERICAN TOWER CORP NEW COM | 200 | $48,000 | 0.0% | $191.40 | +0.5% | REIT | 03027X100 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 1,208 | $47,000 | 0.0% | $61.95 | — | ADR | 780259206 |
| — | NGM BIOPHARMACEUTICALS INC COM | 1,600 | $47,000 | 0.0% | $30.00 | — | Stock | 62921N105 |
| SHE | SPDR SSGA GENDER DIVERSITY INDEX ETF | 500 | $47,000 | 0.0% | $68.00 | — | ETF | 78468R747 |
| EEMS | ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF | 807 | $46,000 | 0.0% | $38.41 | — | ETF | 464286475 |
| — | VIACOMCBS INC CL B | 1,020 | $46,000 | 0.0% | $42.16 | — | Stock | 92556H206 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 882 | $45,000 | 0.0% | $48.75 | — | ETF | 46429B655 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 1,200 | $44,000 | 0.0% | $33.33 | — | ETF | 78464A375 |
| VPL | VANGUARD FTSE PACIFIC ETF | 529 | $43,000 | 0.0% | $54.82 | — | ETF | 922042866 |
| TTD | THE TRADE DESK INC COM CL A | 64 | $42,000 | 0.0% | $77.28 | 0.0% | Stock | 88339J105 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 1,334 | $42,000 | 0.0% | $25.30 | -7.3% | REIT | 42250P103 |
| RYN | RAYONIER INC COM | 1,300 | $42,000 | 0.0% | $31.30 | — | REIT | 754907103 |
| DGX | QUEST DIAGNOSTICS INC COM | 320 | $41,000 | 0.0% | $99.37 | +12.8% | Stock | 74834L100 |
| BNS | BANK NOVA SCOTIA B C COM | 650 | $41,000 | 0.0% | $35.42 | +26.4% | Stock | 064149107 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 1,115 | $40,000 | 0.0% | $41.61 | — | ADR | 37733W105 |
| KNG | FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 788 | $40,000 | 0.0% | $50.76 | — | ETF | 33739Q705 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 459 | $39,000 | 0.0% | $54.67 | — | ETF | 78464A201 |
| TSLA | TESLA INC COM | 58 | $39,000 | 0.0% | $123.20 | +103.8% | Stock | 88160R101 |
| — | CBRE CLARION GLOBAL REAL ESTAT COM | 4,809 | $38,000 | 0.0% | $5.82 | — | CEF | 12504G100 |
| VGK | VANGUARD FTSE EUROPE ETF | 600 | $38,000 | 0.0% | $47.50 | — | ETF | 922042874 |
| MAR | MARRIOTT INTL INC NEW CL A | 259 | $38,000 | 0.0% | $119.60 | +10.1% | Stock | 571903202 |
| AAL | AMERICAN AIRLS GROUP INC COM | 1,594 | $38,000 | 0.0% | $18.30 | +5.4% | Stock | 02376R102 |
| — | G1 THERAPEUTICS INC COM | 1,500 | $36,000 | 0.0% | $22.00 | — | Stock | 3621LQ109 |
| FLRN | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | 1,074 | $33,000 | 0.0% | $30.30 | — | ETF | 78468R200 |
| BEEM | BEAM GLOBAL COM | 770 | $33,000 | 0.0% | $36.44 | +44.4% | Stock | 07373B109 |
| PGR | PROGRESSIVE CORP COM | 349 | $33,000 | 0.0% | $56.58 | +43.2% | Stock | 743315103 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 387 | $32,000 | 0.0% | $53.80 | — | ETF | 78464A300 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 628 | $32,000 | 0.0% | $37.85 | — | ETF | 00162Q858 |
| YUMC | YUM CHINA HLDGS INC COM | 548 | $32,000 | 0.0% | $40.39 | +48.0% | Stock | 98850P109 |
| — | LIBERTY GLOBAL PLC SHS CL C | 1,245 | $32,000 | 0.0% | $20.60 | — | Stock | G5480U120 |
| WM | WASTE MGMT INC DEL COM | 250 | $32,000 | 0.0% | $108.17 | 0.0% | Stock | 94106L109 |
| DLTH | DULUTH HLDGS INC COM CL B | 1,900 | $32,000 | 0.0% | $8.12 | +71.4% | Stock | 26443V101 |
| STPZ | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 588 | $32,000 | 0.0% | $51.02 | — | ETF | 72201R205 |
| EFA | ISHARES MSCI EAFE ETF | 422 | $32,000 | 0.0% | $69.16 | — | ETF | 464287465 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 1,354 | $31,000 | 0.0% | $32.17 | — | ETF | 26924G508 |
| KMB | KIMBERLY-CLARK CORP COM | 225 | $31,000 | 0.0% | $115.97 | -4.4% | Stock | 494368103 |
| BHP | BHP GROUP LTD SPONSORED ADS | 449 | $31,000 | 0.0% | $49.00 | — | ADR | 088606108 |
| SDY | SPDR S&P DIVIDEND ETF | 262 | $31,000 | 0.0% | $103.87 | — | ETF | 78464A763 |
| LW | LAMB WESTON HLDGS INC COM | 400 | $31,000 | 0.0% | $65.33 | +11.3% | Stock | 513272104 |
| WTRG | ESSENTIAL UTILS INC COM | 675 | $30,000 | 0.0% | $47.18 | -4.3% | Stock | 29670G102 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 280 | $30,000 | 0.0% | $82.14 | — | ETF | 316092808 |
| SPYX | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 309 | $30,000 | 0.0% | $73.72 | — | ETF | 78468R796 |
| HOLX | HOLOGIC INC COM | 400 | $30,000 | 0.0% | $75.92 | 0.0% | Stock | 436440101 |
| TRV | TRAVELERS COMPANIES INC COM | 202 | $30,000 | 0.0% | $113.98 | +16.8% | Stock | 89417E109 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 461 | $30,000 | 0.0% | $44.55 | — | ETF | 78464A839 |
| PNW | PINNACLE WEST CAP CORP COM | 350 | $28,000 | 0.0% | $66.03 | -5.5% | Stock | 723484101 |
| — | LIBERTY MEDIA CORP DEL COM A SIRIUSXM | 630 | $28,000 | 0.0% | $37.76 | — | Stock | 531229409 |
| — | KELLOGG CO COM | 440 | $28,000 | 0.0% | $50.94 | -7.7% | Stock | 487836108 |
| — | EATON VANCE TAX-MANAGED DIVERS COM | 2,103 | $27,000 | 0.0% | $11.89 | — | CEF | 27828N102 |
| FDLO | FIDELITY LOW VOLATILITY FACTOR ETF | 620 | $27,000 | 0.0% | $36.64 | — | ETF | 316092824 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 185 | $27,000 | 0.0% | $133.55 | — | ETF | 921908844 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 462 | $27,000 | 0.0% | $48.46 | — | ETF | 46138E354 |
| — | KADMON HLDGS INC COM | 7,000 | $27,000 | 0.0% | $4.14 | — | Stock | 48283N106 |
| — | GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | 7,777 | $27,000 | 0.0% | $3.47 | — | CEF | 36465A109 |
| KOMP | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 400 | $27,000 | 0.0% | $35.00 | — | ETF | 78468R648 |
| HYGH | ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF | 297 | $26,000 | 0.0% | $87.29 | — | ETF | 46431W606 |
| — | DRAFTKINGS INC COM CL A | 430 | $26,000 | 0.0% | $59.00 | — | Stock | 26142R104 |
| GM | GENERAL MTRS CO COM | 434 | $25,000 | 0.0% | $28.15 | +82.0% | Stock | 37045V100 |
| — | TEKLA LIFE SCIENCES INVS SH BEN INT | 1,251 | $25,000 | 0.0% | $18.54 | — | CEF | 87911K100 |
| NIO | NIO INC SPON ADS | 650 | $25,000 | 0.0% | $42.20 | — | ADR | 62914V106 |
| — | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 924 | $25,000 | 0.0% | $27.06 | — | ETF | 46435U697 |
| PBW | INVESCO WILDERHILL CLEAN ENERGY ETF | 250 | $25,000 | 0.0% | $28.00 | — | ETF | 46137V134 |
| ABBNY | ABB LTD SPONSORED ADR | 806 | $25,000 | 0.0% | $18.61 | — | ADR | 000375204 |
| NVO | NOVO-NORDISK A S ADR | 370 | $25,000 | 0.0% | $50.34 | — | ADR | 670100205 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 614 | $24,000 | 0.0% | $29.04 | — | ETF | 808524888 |
| GNRC | GENERAC HLDGS INC COM | 73 | $24,000 | 0.0% | $103.83 | +183.8% | Stock | 368736104 |
| — | LINDE PLC SHS | 85 | $24,000 | 0.0% | $258.82 | — | Stock | G5494J103 |
| — | XL FLEET CORP COM CL A | 2,650 | $24,000 | 0.0% | $12.50 | — | Stock | 9837FR100 |
| SNY | SANOFI SPONSORED ADR | 482 | $24,000 | 0.0% | $47.78 | — | ADR | 80105N105 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 613 | $23,000 | 0.0% | $26.10 | — | ETF | 808524805 |
| NKE | NIKE INC CL B | 176 | $23,000 | 0.0% | $84.11 | +54.0% | Stock | 654106103 |
| — | VARIAN MED SYS INC COM | 133 | $23,000 | 0.0% | $105.26 | — | Stock | 92220P105 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 157 | $23,000 | 0.0% | $75.26 | +84.8% | Stock | 530307107 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 521 | $22,000 | 0.0% | $32.63 | — | ETF | 46138E362 |
| — | EATON VANCE TAX-ADVANTAGED GLO COM | 827 | $22,000 | 0.0% | $24.18 | — | CEF | 27828U106 |
| BBU | BROOKFIELD BUSINESS PARTNERS L UNIT LTD L P | 549 | $22,000 | 0.0% | $30.97 | — | Stock | G16234109 |
| PPL | PPL CORP COM | 750 | $22,000 | 0.0% | $25.20 | -8.0% | Stock | 69351T106 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 230 | $21,000 | 0.0% | $65.60 | — | ETF | 464287150 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 806 | $21,000 | 0.0% | $21.51 | — | Stock | G5480U104 |
| REM | ISHARES MORTGAGE REAL ESTATE ETF | 589 | $21,000 | 0.0% | $24.08 | — | ETF | 46435G342 |
| — | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | 265 | $20,000 | 0.0% | $33.83 | — | Stock | 11275Q107 |
| — | NUVEEN FLOATING RATE INCOME OP COM SHS | 2,100 | $20,000 | 0.0% | $7.62 | — | CEF | 6706EN100 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 206 | $20,000 | 0.0% | $60.69 | — | ETF | 808524201 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 220 | $20,000 | 0.0% | $93.72 | — | ETF | 00214Q302 |
| — | TEKLA HEALTHCARE INVS SH BEN INT | 800 | $20,000 | 0.0% | $21.25 | — | CEF | 87911J103 |
| VUG | VANGUARD GROWTH INDEX FUND | 76 | $20,000 | 0.0% | $196.27 | — | ETF | 922908736 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 60 | $19,000 | 0.0% | $179.93 | +104.6% | Stock | 98980L101 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 52 | $19,000 | 0.0% | $307.69 | — | ETF | 92204A702 |
| PSK | SPDR WELLS FARGO PREFERRED STOCK ETF | 435 | $19,000 | 0.0% | $39.75 | — | ETF | 78464A292 |
| MSCI | MSCI INC COM | 45 | $19,000 | 0.0% | $343.86 | +16.2% | Stock | 55354G100 |
| PAWZ | PROSHARES PET CARE ETF | 250 | $18,000 | 0.0% | $72.00 | — | ETF | 74348A145 |
| ALDX | ALDEYRA THERAPEUTICS INC COM | 1,500 | $18,000 | 0.0% | $7.02 | +64.0% | Stock | 01438T106 |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 245 | $18,000 | 0.0% | $63.98 | — | ETF | 97717W760 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 409 | $17,000 | 0.0% | $26.89 | — | ETF | 97717W505 |
| EXPE | EXPEDIA GROUP INC COM NEW | 98 | $17,000 | 0.0% | $129.93 | +17.5% | Stock | 30212P303 |
| XEL | XCEL ENERGY INC COM | 250 | $17,000 | 0.0% | $53.02 | +1.9% | Stock | 98389B100 |
| BAX | BAXTER INTL INC COM | 200 | $17,000 | 0.0% | $66.57 | +7.3% | Stock | 071813109 |
| ARTY | ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF | 371 | $16,000 | 0.0% | $26.95 | — | ETF | 46435U556 |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNIT | 900 | $16,000 | 0.0% | $12.22 | — | CEF | 85208R101 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 256 | $16,000 | 0.0% | $56.00 | — | ETF | 81369Y886 |
| VKTX | VIKING THERAPEUTICS INC COM | 2,500 | $16,000 | 0.0% | $6.06 | +16.1% | Stock | 92686J106 |
| — | DISCOVERY INC COM SER A | 370 | $16,000 | 0.0% | $24.32 | — | Stock | 25470F104 |
| MA | MASTERCARD INCORPORATED CL A | 44 | $16,000 | 0.0% | $266.70 | +27.3% | Stock | 57636Q104 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 109 | $16,000 | 0.0% | $86.27 | +59.6% | Stock | 030420103 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 150 | $16,000 | 0.0% | $116.61 | — | ETF | 464288281 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 294 | $15,000 | 0.0% | $33.61 | — | ETF | 922042858 |
| — | BLACKROCK ENHANCED GLOBAL DIVI COM | 1,300 | $15,000 | 0.0% | $9.23 | — | CEF | 092501105 |
| ISCF | ISHARES MSCI INTL SMALL-CAP MULTIFACTOR ETF | 438 | $15,000 | 0.0% | $27.26 | — | ETF | 46434V266 |
| AMD | ADVANCED MICRO DEVICES INC COM | 180 | $14,000 | 0.0% | $33.14 | +159.8% | Stock | 007903107 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 56 | $14,000 | 0.0% | $60.82 | +210.2% | Stock | 810186106 |
| FDHY | FIDELITY HIGH YIELD FACTOR ETF | 251 | $14,000 | 0.0% | $47.81 | — | ETF | 316092618 |
| MPV | BARINGS PARTN INVS SH BEN INT | 1,060 | $14,000 | 0.0% | $11.32 | — | CEF | 06761A103 |
| — | LIBERTY MEDIA CORP DEL COM SER C FRMLA | 315 | $14,000 | 0.0% | $31.29 | — | Stock | 531229854 |
| OXY | OCCIDENTAL PETE CORP COM | 500 | $13,000 | 0.0% | $14.81 | +59.1% | Stock | 674599105 |
| MORT | VANECK VECTORS MORTGAGE REIT INCOME ETF | 665 | $13,000 | 0.0% | $13.29 | — | ETF | 92189F452 |
| IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 490 | $13,000 | 0.0% | $26.53 | — | ETF | 46435U259 |
| — | SEAGEN INC COM | 93 | $13,000 | 0.0% | $193.55 | — | Stock | 81181C104 |
| COLD | AMERICOLD RLTY TR COM | 327 | $13,000 | 0.0% | $36.92 | — | REIT | 03064D108 |
| IQDF | FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND | 518 | $13,000 | 0.0% | $19.31 | — | ETF | 33939L837 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 308 | $12,000 | 0.0% | $38.96 | — | Stock | 01881G106 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 141 | $12,000 | 0.0% | $63.83 | — | ETF | 921946810 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 63 | $12,000 | 0.0% | $144.61 | +8.3% | Stock | 053015103 |
| PSX | PHILLIPS 66 COM | 143 | $12,000 | 0.0% | $61.74 | +5.1% | Stock | 718546104 |
| TRNS | TRANSCAT INC COM | 250 | $12,000 | 0.0% | $30.00 | +42.9% | Stock | 893529107 |
| CI | CIGNA CORP NEW COM | 47 | $11,000 | 0.0% | $166.03 | +23.0% | Stock | 125523100 |
| — | TRILLIUM THERAPEUTICS INC COM NEW | 1,000 | $11,000 | 0.0% | $4.00 | — | Stock | 89620X506 |
| — | GIGCAPITAL3 INC COM | 1,000 | $11,000 | 0.0% | $12.50 | — | Stock | 37519D107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 65 | $11,000 | 0.0% | $189.49 | 0.0% | Stock | 874054109 |
| AGCO | AGCO CORP COM | 75 | $11,000 | 0.0% | $104.79 | 0.0% | Stock | 001084102 |
| INTU | INTUIT COM | 30 | $11,000 | 0.0% | $253.06 | +47.7% | Stock | 461202103 |
| EMHY | ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF | 250 | $11,000 | 0.0% | $40.00 | — | ETF | 464286285 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | 300 | $10,000 | 0.0% | $22.86 | — | ETF | 37954Y715 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 200 | $10,000 | 0.0% | $43.04 | 0.0% | Stock | 247361702 |
| — | BLACKROCK SCIENCE & TECHNOLOGY SHS | 185 | $10,000 | 0.0% | $54.05 | — | CEF | 09258G104 |
| — | PAYSAFE LIMITED ORD | 750 | $10,000 | 0.0% | $13.33 | — | Stock | G6964L107 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 126 | $10,000 | 0.0% | $79.37 | — | ETF | 92206C409 |
| EMR | EMERSON ELEC CO COM | 111 | $10,000 | 0.0% | $62.82 | +23.9% | Stock | 291011104 |
| — | VOYA EMERGING MKTS HIGH DIVID COM | 1,200 | $10,000 | 0.0% | $8.33 | — | CEF | 92912P108 |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 300 | $10,000 | 0.0% | $30.00 | — | ETF | 46138G805 |
| COP | CONOCOPHILLIPS COM | 186 | $10,000 | 0.0% | $30.72 | +34.7% | Stock | 20825C104 |
| SCHW | SCHWAB CHARLES CORP COM | 157 | $10,000 | 0.0% | $40.14 | +41.8% | Stock | 808513105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | 209 | $10,000 | 0.0% | $29.69 | +39.9% | Stock | 499049104 |
| CC | CHEMOURS CO COM | 370 | $10,000 | 0.0% | $26.86 | -16.7% | Stock | 163851108 |
| SCHH | SCHWAB U.S. REIT ETF | 213 | $9,000 | 0.0% | $41.33 | — | ETF | 808524847 |
| — | PIMCO CORPORATE & INCOME OPPOR COM | 481 | $9,000 | 0.0% | $12.47 | — | CEF | 72201B101 |
| MTCH | MATCH GROUP INC NEW COM | 66 | $9,000 | 0.0% | $146.86 | 0.0% | Stock | 57667L107 |
| — | MERITOR INC COM | 320 | $9,000 | 0.0% | $28.13 | — | Stock | 59001K100 |
| WEC | WEC ENERGY GROUP INC COM | 100 | $9,000 | 0.0% | $75.34 | -1.7% | Stock | 92939U106 |
| AOK | ISHARES CONSERVATIVE ALLOCATION FUND | 245 | $9,000 | 0.0% | $36.73 | — | ETF | 464289883 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 951 | $9,000 | 0.0% | $7.36 | — | CEF | 27829F108 |
| — | HIGHLAND GLOBAL ALLOCATION FD COM | 1,000 | $8,000 | 0.0% | $6.00 | — | CEF | 43010T104 |
| CME | CME GROUP INC COM | 41 | $8,000 | 0.0% | $161.57 | +1.0% | Stock | 12572Q105 |
| MRTN | MARTEN TRANS LTD COM | 459 | $8,000 | 0.0% | $10.37 | +47.7% | Stock | 573075108 |
| UNM | UNUM GROUP COM | 300 | $8,000 | 0.0% | $20.68 | +25.5% | Stock | 91529Y106 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 100 | $8,000 | 0.0% | $55.00 | — | ETF | 464287325 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 83 | $8,000 | 0.0% | $82.11 | +27.7% | Stock | 64125C109 |
| — | BLUESTAR ISRAEL TECHNOLOGY ETF | 125 | $8,000 | 0.0% | $40.00 | — | ETF | 26924G870 |
| VFC | V F CORP COM | 95 | $8,000 | 0.0% | $85.42 | -5.0% | Stock | 918204108 |
| PRU | PRUDENTIAL FINL INC COM | 86 | $8,000 | 0.0% | $56.99 | +19.0% | Stock | 744320102 |
| CVS | CVS HEALTH CORP COM | 110 | $8,000 | 0.0% | $55.55 | +12.1% | Stock | 126650100 |
| ABUS | ARBUTUS BIOPHARMA CORP COM | 2,000 | $7,000 | 0.0% | $3.50 | +10.2% | Stock | 03879J100 |
| SPG | SIMON PPTY GROUP INC NEW COM | 63 | $7,000 | 0.0% | $45.55 | +75.5% | REIT | 828806109 |
| — | BLACKROCK CR ALLOCATION INCOME COM | 501 | $7,000 | 0.0% | $11.98 | — | CEF | 092508100 |
| EBAY | EBAY INC. COM | 117 | $7,000 | 0.0% | $32.43 | +64.1% | Stock | 278642103 |
| CDP | CORPORATE OFFICE PPTYS TR SH BEN INT | 275 | $7,000 | 0.0% | $21.82 | — | REIT | 22002T108 |
| — | IAC INTERACTIVECORP NEW COM | 31 | $7,000 | 0.0% | $225.81 | — | Stock | 44891N109 |
| EXC | EXELON CORP COM | 149 | $7,000 | 0.0% | $24.94 | +1.2% | Stock | 30161N101 |
| VTRS | VIATRIS INC COM | 480 | $7,000 | 0.0% | $13.33 | -0.1% | Stock | 92556V106 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 72 | $7,000 | 0.0% | $97.22 | — | ETF | 464286525 |
| NRG | NRG ENERGY INC COM NEW | 184 | $7,000 | 0.0% | $32.08 | +7.8% | Stock | 629377508 |
| TDUP | THREDUP INC CL A | 300 | $7,000 | 0.0% | $24.20 | 0.0% | Stock | 88556E102 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | 270 | $7,000 | 0.0% | $25.93 | — | CEF | 670699107 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 125 | $7,000 | 0.0% | $56.00 | — | ETF | 33738R118 |
| BK | BANK NEW YORK MELLON CORP COM | 151 | $7,000 | 0.0% | $39.93 | -4.1% | Stock | 064058100 |
| — | LIBERTY MEDIA CORP DEL COM SER A FRMLA | 157 | $6,000 | 0.0% | $30.81 | — | Stock | 531229870 |
| CEMB | ISHARES J.P. MORGAN EM CORPORATE BOND ETF | 118 | $6,000 | 0.0% | $42.37 | — | ETF | 464286251 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 225 | $6,000 | 0.0% | $23.38 | 0.0% | Stock | 80689H102 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 206 | $6,000 | 0.0% | $19.42 | — | ETF | 316092857 |
| — | WORKHORSE GROUP INC COM NEW | 400 | $6,000 | 0.0% | $13.75 | — | Stock | 98138J206 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 179 | $6,000 | 0.0% | $22.35 | — | ETF | 808524706 |
| FDD | FIRST TRUST DOW JONES STOXX EUROPEAN SELECT DIVIDEND INDEX FUND | 320 | $5,000 | 0.0% | $15.63 | — | ETF | 33735T109 |
| DVY | ISHARES SELECT DIVIDEND ETF | 40 | $5,000 | 0.0% | $125.00 | — | ETF | 464287168 |
| PLD | PROLOGIS INC. COM | 45 | $5,000 | 0.0% | $88.68 | 0.0% | REIT | 74340W103 |
| WFC | WELLS FARGO CO NEW COM | 133 | $5,000 | 0.0% | $44.70 | -29.3% | Stock | 949746101 |
| — | PIMCO CORPORATE & INCM STRG FD COM | 276 | $5,000 | 0.0% | $14.49 | — | CEF | 72200U100 |
| ETN | EATON CORP PLC SHS | 35 | $5,000 | 0.0% | $118.94 | 0.0% | Stock | G29183103 |
| — | BLACK KNIGHT INC COM | 70 | $5,000 | 0.0% | $43.25 | — | Stock | 09215C105 |
| — | FIRST TR SR FLG RTE INCM FD II COM | 400 | $5,000 | 0.0% | $10.00 | — | CEF | 33733U108 |
| SOXX | ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND | 10 | $4,000 | 0.0% | $260.42 | — | ETF | 464287523 |
| GPN | GLOBAL PMTS INC COM | 20 | $4,000 | 0.0% | $190.76 | 0.0% | Stock | 37940X102 |
| TFX | TELEFLEX INCORPORATED COM | 10 | $4,000 | 0.0% | $244.39 | +58.7% | Stock | 879369106 |
| — | SKECHERS U S A INC CL A | 100 | $4,000 | 0.0% | $20.00 | — | Stock | 830566105 |
| BXP | BOSTON PROPERTIES INC COM | 40 | $4,000 | 0.0% | $68.07 | +11.2% | REIT | 101121101 |
| UGI | UGI CORP NEW COM | 95 | $4,000 | 0.0% | $38.65 | 0.0% | Stock | 902681105 |
| — | DESKTOP METAL INC COM CL A | 250 | $4,000 | 0.0% | $16.00 | — | Stock | 25058X105 |
| PRAA | PRA GROUP INC COM | 100 | $4,000 | 0.0% | $34.84 | +4.3% | Stock | 69354N106 |
| AOA | ISHARES S&P AGGRESSIVE ALLOCATION FUND | 63 | $4,000 | 0.0% | $47.62 | — | ETF | 464289859 |
| — | LIBERTY MEDIA CORP DEL COM C BRAVES GRP | 126 | $4,000 | 0.0% | $27.67 | — | Stock | 531229888 |
| — | CANOPY GROWTH CORP COM | 115 | $4,000 | 0.0% | $42.25 | — | Stock | 138035100 |
| XSHD | INVESCO S&P SMALLCAP HIGH DIVIDEND LOW VOLATILITY ETF | 150 | $3,000 | 0.0% | $13.33 | — | ETF | 46138E131 |
| EA | ELECTRONIC ARTS INC COM | 20 | $3,000 | 0.0% | $96.52 | +39.8% | Stock | 285512109 |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | 200 | $3,000 | 0.0% | $10.00 | — | REIT | 105368203 |
| HEI | HEICO CORP NEW COM | 24 | $3,000 | 0.0% | $99.19 | +29.5% | Stock | 422806109 |
| AOM | ISHARES MODERATE ALLOCATION FUND | 58 | $3,000 | 0.0% | $51.72 | — | ETF | 464289875 |
| DBX | DROPBOX INC CL A | 100 | $3,000 | 0.0% | $23.10 | +4.1% | Stock | 26210C104 |
| LILAK | LIBERTY LATIN AMERICA LTD COM CL C | 216 | $3,000 | 0.0% | $16.97 | -29.0% | Stock | G9001E128 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 40 | $3,000 | 0.0% | $75.00 | — | ETF | 00214Q203 |
| — | RIGEL PHARMACEUTICALS INC COM NEW | 1,000 | $3,000 | 0.0% | $3.00 | — | Stock | 766559603 |
| HST | HOST HOTELS & RESORTS INC COM | 151 | $3,000 | 0.0% | $14.30 | -9.7% | REIT | 44107P104 |
| NTNX | NUTANIX INC CL A | 109 | $3,000 | 0.0% | $29.53 | +3.0% | Stock | 67059N108 |
| BIL | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 34 | $3,000 | 0.0% | $90.20 | — | ETF | 78468R663 |
| NFLX | NETFLIX INC COM | 5 | $3,000 | 0.0% | $53.04 | 0.0% | Stock | 64110L106 |
| — | HELIUS MED TECHNOLOGIES INC COM CL A NEW | 107 | $2,000 | 0.0% | $18.69 | — | Stock | 42328V603 |
| IGRO | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | 27 | $2,000 | 0.0% | $74.07 | — | ETF | 46435G524 |
| PCG | PG&E CORP COM | 182 | $2,000 | 0.0% | $9.18 | +25.0% | Stock | 69331C108 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 26 | $2,000 | 0.0% | $38.46 | — | ETF | 46429B689 |
| OMC | OMNICOM GROUP INC COM | 21 | $2,000 | 0.0% | $57.15 | +1.7% | Stock | 681919106 |
| VIAV | VIAVI SOLUTIONS INC COM | 131 | $2,000 | 0.0% | $13.13 | +23.0% | Stock | 925550105 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 22 | $2,000 | 0.0% | $90.91 | — | ETF | 92204A405 |
| — | LIVENT CORP COM | 60 | $1,000 | 0.0% | $16.67 | — | Stock | 53814L108 |
| FE | FIRSTENERGY CORP COM | 19 | $1,000 | 0.0% | $37.07 | -27.8% | Stock | 337932107 |
| HYHG | PROSHARES HIGH YIELD-INTEREST RATE HEDGED ETF | 24 | $1,000 | 0.0% | $61.68 | — | ETF | 74348A541 |
| FULT | FULTON FINL CORP PA COM | 45 | $1,000 | 0.0% | $12.21 | +3.2% | Stock | 360271100 |
| VREX | VAREX IMAGING CORP COM | 26 | $1,000 | 0.0% | $25.76 | -16.9% | Stock | 92214X106 |
| KHC | KRAFT HEINZ CO COM | 20 | $1,000 | 0.0% | $22.63 | +26.5% | Stock | 500754106 |
| DD | DUPONT DE NEMOURS INC COM | 12 | $1,000 | 0.0% | $23.40 | +24.2% | Stock | 26614N102 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 13 | $1,000 | 0.0% | — | — | ETF | 464287473 |
| AGIO | AGIOS PHARMACEUTICALS INC COM | 29 | $1,000 | 0.0% | $41.40 | +19.6% | Stock | 00847X104 |
| GDXJ | VANECK VECTORS JUNIOR GOLD MINERS ETF | 15 | $1,000 | 0.0% | $66.67 | — | ETF | 92189F791 |
| LITE | LUMENTUM HLDGS INC COM | 16 | $1,000 | 0.0% | $76.19 | +21.5% | Stock | 55024U109 |
| WCC | WESCO INTL INC COM | 15 | $1,000 | 0.0% | $41.44 | +97.5% | Stock | 95082P105 |
| FUL | FULLER H B CO COM | 15 | $1,000 | 0.0% | $38.88 | +37.4% | Stock | 359694106 |
| KTB | KONTOOR BRANDS INC COM | 13 | $1,000 | 0.0% | $35.66 | +25.3% | Stock | 50050N103 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 17 | $1,000 | 0.0% | $80.50 | 0.0% | Stock | 538034109 |
| CTVA | CORTEVA INC COM | 12 | $1,000 | 0.0% | $25.02 | +67.5% | Stock | 22052L104 |
| PNC | PNC FINL SVCS GROUP INC COM | 4 | $1,000 | 0.0% | $103.40 | +34.0% | Stock | 693475105 |
| — | NIKOLA CORP COM | 100 | $1,000 | 0.0% | $20.00 | — | Stock | 654110105 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 35 | $1,000 | 0.0% | $28.57 | — | ETF | 92189F106 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 62 | $1,000 | 0.0% | $16.13 | — | Stock | 674599162 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 84 | $1,000 | 0.0% | — | — | Stock | 726503105 |
| SRNE | SORRENTO THERAPEUTICS INC COM NEW | 116 | $1,000 | 0.0% | $3.83 | +175.8% | Stock | 83587F202 |
| — | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 184 | $1,000 | 0.0% | $16.75 | — | Stock | 531465102 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 15 | $1,000 | 0.0% | — | — | ETF | 97717W315 |
| VRE | MACK CALI RLTY CORP COM | 53 | $1,000 | 0.0% | — | — | REIT | 554489104 |
| — | EXONE CO COM | 30 | $1,000 | 0.0% | — | — | Stock | 302104104 |
| — | POLARITYTE INC COM | 1,000 | $1,000 | 0.0% | $1.00 | — | Stock | 731094108 |
| FLR | FLUOR CORP NEW COM | 14 | $0 | 0.0% | $13.84 | +40.4% | Stock | 343412102 |
| — | RICEBRAN TECHNOLOGIES COM NEW | 5 | $0 | 0.0% | — | — | Stock | 762831204 |
| SJM | SMUCKER J M CO COM NEW | 2 | $0 | 0.0% | $100.50 | 0.0% | Stock | 832696405 |
| SSYS | STRATASYS LTD SHS | 15 | $0 | 0.0% | $18.21 | +89.3% | Stock | M85548101 |
| — | QURATE RETAIL INC COM SER A | 19 | $0 | 0.0% | — | — | Stock | 74915M100 |
| — | MAXIM INTEGRATED PRODS INC COM | 3 | $0 | 0.0% | $62.84 | — | Stock | 57772K101 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C COM | 1 | $0 | 0.0% | $155.86 | 0.0% | Stock | 57164Y107 |
| — | DIAMOND OFFSHORE DRILLING INC COM | 100 | $0 | 0.0% | — | — | Stock | 25271C102 |
| OI | O-I GLASS INC COM | 27 | $0 | 0.0% | $10.91 | +18.1% | Stock | 67098H104 |
| — | ORGANOVO HLDGS INC COM NEW | 10 | $0 | 0.0% | — | — | Stock | 68620A203 |
| — | LIBERTY MEDIA CORP DEL COM A BRAVES GRP | 13 | $0 | 0.0% | $27.40 | — | Stock | 531229706 |
| IFGL | ISHARES FTSE EPRA/NAREIT DEVELOPED REAL ESTATE EX-US INDEX FUND | 15 | $0 | 0.0% | — | — | ETF | 464288489 |
| SU | SUNCOR ENERGY INC NEW COM | 5 | $0 | 0.0% | $24.78 | -34.6% | Stock | 867224107 |
| — | VOXELJET AG ADS | 13 | $0 | 0.0% | — | — | ADR | 92912L107 |
| UA | UNDER ARMOUR INC CL C | 25 | $0 | 0.0% | $17.60 | -0.1% | Stock | 904311206 |
| WAB | WABTEC COM | 2 | $0 | 0.0% | $54.81 | +37.8% | Stock | 929740108 |
| TREE | LENDINGTREE INC NEW COM | 2 | $0 | 0.0% | — | — | Stock | 52603B107 |
| — | AETHLON MED INC COM | 16 | $0 | 0.0% | — | — | Stock | 00808Y307 |
| AAOI | APPLIED OPTOELECTRONICS INC COM | 25 | $0 | 0.0% | $9.12 | +10.1% | Stock | 03823U102 |